GR Silver Mining Ltd. GRSLF
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 | 19.285 M 175.34 % | -25.598 M -36.20 % | -18.794 M -3.28 % | -18.197 M -108.11 % | -8.744 M -136.71 % | -3.694 M 35.64 % | -5.740 M -382.76 % | -1.189 M -1 065.48 % | -102.018 K 34.76 % | -156.384 K |
| Income before tax | 19.285 M 175.34 % | -25.598 M -36.20 % | -18.794 M -3.28 % | -18.197 M -108.11 % | -8.744 M -136.71 % | -3.694 M 35.64 % | -5.740 M -382.76 % | -1.189 M -1 065.48 % | -102.018 K 34.76 % | -156.384 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 | -12.253 M 13.47 % | -14.160 M 21.23 % | -17.977 M -4.03 % | -17.281 M -137.31 % | -7.282 M -141.13 % | -3.020 M 22.84 % | -3.914 M -278.53 % | -1.034 M -1 369.13 % | 81.473 K 784.47 % | -11.903 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 | 340.833 M 28.20 % | 265.863 M 35.88 % | 195.655 M 26.55 % | 154.601 M 50.31 % | 102.853 M 107.44 % | 49.582 M 57.49 % | 31.482 M 164.93 % | 11.883 M 79.56 % | 6.618 M -26.54 % | 9.008 M |
| Weighted average shs out | 321.414 M 20.89 % | 265.864 M 35.88 % | 195.655 M 26.55 % | 154.601 M 50.31 % | 102.853 M 107.44 % | 49.582 M 57.49 % | 31.482 M 164.93 % | 11.883 M 79.56 % | 6.618 M -26.53 % | 9.008 M |
| EPS diluted | 0.06 162.31 % | -0.10 3.70 % | -0.10 16.67 % | -0.12 -41.18 % | -0.09 -14.09 % | -0.07 58.61 % | -0.18 -80.00 % | -0.10 -549.35 % | -0.02 11.49 % | -0.02 |
| Earnings per share | 0.06 163.24 % | -0.10 3.70 % | -0.10 16.67 % | -0.12 -41.18 % | -0.09 -14.09 % | -0.07 58.61 % | -0.18 -80.00 % | -0.10 -549.35 % | -0.02 11.49 % | -0.02 |
| Gross profit | 0.000 100.00 % | -497.000 K 13.26 % | -573.000 K -41.48 % | -405.000 K -356.10 % | -88.796 K -1 481.41 % | -5.615 K -6.47 % | -5.274 K -149.48 % | -2.114 K 81.88 % | -11.669 K -92.08 % | -6.075 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 95.787 K | 0.000 -100.00 % | 51.326 K 459.17 % | 9.179 K -71.28 % | 31.964 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 496.593 K -13.37 % | 573.239 K 41.68 % | 404.612 K 355.66 % | 88.796 K 1 481.41 % | 5.615 K 6.47 % | 5.274 K 149.48 % | 2.114 K -81.88 % | 11.669 K 92.08 % | 6.075 K |
| General and administrative expenses | 9.035 M 7.73 % | 8.387 M 2.54 % | 8.179 M 51.77 % | 5.389 M 68.78 % | 3.193 M 74.96 % | 1.825 M -51.69 % | 3.778 M 564.60 % | 568.464 K 1 621.52 % | 33.021 K 12.28 % | 29.410 K |
| Selling and marketing expenses | 3.219 M -44.24 % | 5.773 M -40.90 % | 9.768 M 3 909 218.77 % | 249.872 -55.73 % | 564.425 -99.95 % | 1.043 M | 0.000 -100.00 % | 13.500 K -82.98 % | 79.339 K 34.56 % | 58.962 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.610 M 338.06 % | 595.804 K 531.74 % | -138.000 K -834.77 % | -14.763 K -203.09 % | 14.320 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.253 M -13.47 % | 14.160 M -24.45 % | 18.742 M 2.45 % | 18.293 M 140.82 % | 7.596 M 109.72 % | 3.622 M -3.67 % | 3.760 M 225.54 % | 1.155 M 1 178.38 % | 90.349 K -39.89 % | 150.309 K |
| Cost and expenses | 12.253 M -13.47 % | 14.160 M -26.69 % | 19.315 M 5.85 % | 18.247 M 137.44 % | 7.685 M 111.82 % | 3.628 M -36.85 % | 5.745 M 396.54 % | 1.157 M 1 034.11 % | 102.018 K -34.76 % | 156.384 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 | 12.253 M -13.47 % | 14.160 M -21.10 % | 17.947 M 20.41 % | 14.905 M 114.37 % | 6.953 M 142.43 % | 2.868 M -24.09 % | 3.778 M 303.63 % | 936.007 K 733.04 % | 112.360 K 27.14 % | 88.372 K |
| Interest income | 0.000 -100.00 % | 44.829 -99.93 % | 62.382 K 315.88 % | 15.000 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 |
| Depreciation and amortization | 184.478 K -98.59 % | 13.086 M 2 156.34 % | 579.966 K 41.06 % | 411.139 K -37.12 % | 653.834 K 11 544.42 % | 5.615 K 11.43 % | 5.039 K 138.36 % | 2.114 K -98.85 % | 183.491 K 27.00 % | 144.481 K |
| Operating income | -12.253 M 13.46 % | -14.160 M 21.10 % | -17.947 M -20.38 % | -14.909 M -113.08 % | -6.997 M -143.97 % | -2.868 M 26.31 % | -3.892 M -312.29 % | -944.000 K -661.11 % | -124.029 K -31.32 % | -94.447 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 | 31.538 M 375.73 % | -11.438 M -1 250.41 % | -847.000 K -2 564.00 % | 34.375 K 101.97 % | -1.747 M -1 393.16 % | -117.000 K 93.67 % | -1.848 M -2 790.75 % | -63.928 K -390.44 % | 22.011 K 135.54 % | -61.937 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.162 M -1 055.63 % | -100.573 K 88.85 % | -902.238 K 70.69 % | -3.078 M 37.11 % | -4.894 M -138.77 % | -2.050 M -59.60 % | -1.284 M -923.85 % | -125.421 K -21.21 % | -103.475 K -47 148.86 % | -219.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.923 M 6.85 % | 8.351 M 8.53 % | 7.695 M 88.12 % | 4.090 M 64.33 % | 2.489 M 70.26 % | 1.462 M 44.49 % | 1.012 M 603.25 % | 143.870 K -28.07 % | 200.000 K 180 180 180 180 180 064.00 % | 0.000 |
| Retained earnings | -63.427 M 23.32 % | -82.712 M -44.82 % | -57.114 M -49.05 % | -38.319 M -90.43 % | -20.122 M -76.84 % | -11.379 M -48.07 % | -7.684 M -295.27 % | -1.944 M -157.46 % | -755.096 K -15.62 % | -653.078 K |
| Common stock | 62.326 M 7.07 % | 58.208 M 7.77 % | 54.012 M 18.73 % | 45.492 M 66.64 % | 27.300 M 106.70 % | 13.208 M 47.52 % | 8.953 M 293.18 % | 2.277 M 321.23 % | 540.600 K 7.58 % | 502.500 K |
| Total equity | 7.822 M 148.42 % | -16.153 M -451.70 % | 4.593 M -59.22 % | 11.263 M 16.51 % | 9.667 M 193.73 % | 3.291 M 44.30 % | 2.281 M 332.83 % | 526.938 K 339.12 % | 120.000 K 179.69 % | -150.578 K |
| Other non current liabilities | 526.120 K -81.52 % | 2.847 M 21.30 % | 2.347 M -11.55 % | 2.654 M 1 131.74 % | 215.461 K | 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 |
| Total non current liabilities | 526.120 K -81.52 % | 2.847 M 21.30 % | 2.347 M -11.55 % | 2.654 M 1 131.74 % | 215.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 22.290 M | 0.000 -100.00 % | 12.941 M 32 251.97 % | 40.000 K 25.00 % | 32.000 K -3.03 % | 33.000 K 32.00 % | 25.000 K 119.82 % | -126.116 K -1 361.16 % | 10.000 K |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.372 M -94.29 % | 24.029 M 30.99 % | 18.343 M 26.42 % | 14.510 M 1 409.47 % | 961.297 K 157.91 % | 372.726 K 6.43 % | 350.223 K 24.69 % | 280.870 K 4 581.17 % | 6.000 K -96.45 % | 168.861 K |
| Total liabilities | 1.898 M -92.94 % | 26.876 M 29.89 % | 20.691 M 20.55 % | 17.164 M 1 358.61 % | 1.177 M 215.72 % | 372.726 K 6.43 % | 350.223 K 24.69 % | 280.870 K 4 581.17 % | 6.000 K -96.45 % | 168.861 K |
| Other non current assets | 208.316 K -89.50 % | 1.984 M -30.10 % | 2.838 M -18.36 % | 3.476 M 269.55 % | 940.538 K 66.29 % | 565.613 K -17.10 % | 682.249 K 84.90 % | 368.985 K | 0.000 | 0.000 |
| 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.105 M -3.71 % | 8.418 M -60.31 % | 21.207 M -1.75 % | 21.585 M 342.92 % | 4.873 M 391.11 % | 992.303 K 72.43 % | 575.469 K 158.92 % | 222.258 K 535.02 % | 35.000 K 250.00 % | 10.000 K |
| Total non current assets | 8.314 M -20.07 % | 10.401 M -56.74 % | 24.045 M -4.05 % | 25.061 M 331.05 % | 5.814 M 273.18 % | 1.558 M 23.87 % | 1.258 M 112.72 % | 591.243 K 1 589.27 % | 35.000 K 250.00 % | 10.000 K |
| Other current assets | 231.514 K 4.40 % | 221.759 K -31.69 % | 324.634 K 23.24 % | 263.408 K 168.73 % | 98.019 K 156.31 % | 38.242 K -45.69 % | 70.412 K | 0.000 -100.00 % | 12.414 K 53.94 % | 8.064 K |
| 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 | 1.162 M 1 055.63 % | 100.573 K -88.85 % | 902.238 K -70.69 % | 3.078 M -37.11 % | 4.894 M 138.77 % | 2.050 M 59.60 % | 1.284 M 923.85 % | 125.421 K 21.21 % | 103.475 K 47 148.86 % | 219.000 |
| Cash and short term investments | 1.162 M 1 055.63 % | 100.573 K -88.85 % | 902.238 K -70.69 % | 3.078 M -37.11 % | 4.894 M 138.77 % | 2.050 M 59.60 % | 1.284 M 923.85 % | 125.421 K 21.21 % | 103.475 K 47 148.86 % | 219.000 |
| Total current assets | 1.407 M 336.35 % | 322.332 K -73.98 % | 1.239 M -63.21 % | 3.367 M -33.07 % | 5.030 M 138.85 % | 2.106 M 53.36 % | 1.373 M 534.10 % | 216.565 K 71.88 % | 126.000 K 1 421.19 % | 8.283 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.144 K | 0.000 | 0.000 |
| Net receivables | 12.734 K -37.59 % | 20.404 K 74.07 % | 11.722 K -54.07 % | 25.519 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 |
| Account payables | 631.496 K -67.25 % | 1.928 M 102.66 % | 951.380 K -39.39 % | 1.570 M 70.37 % | 921.297 K 170.39 % | 340.726 K 7.41 % | 317.223 K 23.98 % | 255.870 K | 0.000 -100.00 % | 158.861 K |
| Tax payables | 740.855 K -96.65 % | 22.100 M 27.07 % | 17.392 M 35.40 % | 12.845 M | 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 | 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 | 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 -100.00 % | 134.496 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 4.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 111.89 % | -420.600 K -361 292 648 939 519 872.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.720 M -9.35 % | 10.723 M -57.59 % | 25.284 M -11.06 % | 28.427 M 162.15 % | 10.844 M 195.97 % | 3.664 M 39.26 % | 2.631 M 225.69 % | 807.808 K 541.12 % | 126.000 K 589.16 % | 18.283 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 % | 700.460 K 55.44 % | 450.642 K -47.77 % | 862.864 K | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 747.564 K 219.19 % | 234.208 K -48.35 % | 453.446 K -70.41 % | 1.532 M 46.07 % | 1.049 M 321 950.11 % | 325.749 -53.85 % | 705.786 -99.51 % | 143.870 K | 0.000 | 0.000 |
| Change in working capital | 6.794 M -36.64 % | 10.723 M 75.32 % | 6.116 M 1 213.43 % | 465.655 K 1 569.25 % | 27.896 K -85.29 % | 189.651 K 163.15 % | -300.339 K -1 719.86 % | 18.541 K 426 329.89 % | -4.350 -172.68 % | 5.985 |
| Accounts receivables | 897.948 K 1 219.06 % | 68.075 K 393.40 % | 13.797 K -51.34 % | 28.354 K 406.93 % | -9.238 K -2 065.53 % | 470.000 -99.35 % | 72.448 K 345.18 % | -29.549 K -679 187.36 % | -4.350 -541.62 % | 0.985 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.170 K 145.69 % | -70.412 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -603.099 K -155.29 % | 1.091 M 260.25 % | -680.732 K -173.33 % | 928.334 K 38.62 % | 669.680 K 118.66 % | 306.267 K 411.52 % | 59.874 K -38.45 % | 97.271 K | 0.000 | 0.000 |
| Other working capital | 6.499 M -32.05 % | 9.564 M 40.99 % | 6.783 M 1 481.37 % | -491.033 K 22.37 % | -632.546 K -323.80 % | -149.256 K 58.80 % | -362.249 K -636.56 % | -49.181 K | 0.000 -100.00 % | 5.000 |
| Other non cash items | -31.495 M -456.33 % | 8.839 M 438.59 % | -2.610 M -354.09 % | -574.880 K -457.60 % | 160.762 K 665.53 % | 21.000 K -98.37 % | 1.289 M 1 025.21 % | 114.574 K 975 612.98 % | -11.745 -123.68 % | 49.598 |
| Net cash provided by operating activities | -4.490 M 15.48 % | -5.313 M 60.82 % | -13.561 M 14.81 % | -15.919 M -142.88 % | -6.554 M -107.93 % | -3.152 M 23.22 % | -4.105 M -300.73 % | -1.024 M -867 259.22 % | -118.113 -17.17 % | -100.801 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -282.583 K 90.85 % | -3.087 M -277.38 % | -818.123 K -698.57 % | -102.449 K -26.50 % | -80.985 K -175.72 % | -29.372 K | 0.000 | 0.000 |
| Acquisitions net | -3.218 K | 0.000 -100.00 % | 26.898 K 101.01 % | -2.668 M -633.74 % | -363.641 K -627.28 % | -50.000 K -106.18 % | 809.621 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 | 874.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 738.811 K | 0.000 -100.00 % | 26.898 -100.00 % | 2.674 M 4 703 545 377 076 910 489 600.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.610 M | 0.000 100.00 % | -255.685 K 91.70 % | -3.082 M -160.79 % | -1.182 M -675.19 % | -152.449 K -118.40 % | 828.636 K 2 921.18 % | -29.372 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.039 M -35.75 % | 4.730 M -63.26 % | 12.875 M -28.62 % | 18.036 M 57.30 % | 11.466 M 162.02 % | 4.376 M -6.51 % | 4.681 M 345.81 % | 1.050 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 902.767 K 512.55 % | -218.827 K 82.26 % | -1.233 M -44.89 % | -851.163 K 3.97 % | -886.344 K -189.37 % | -306.304 K -24.76 % | -245.524 K -821.05 % | 34.051 K 15 878.88 % | 213.100 -99.70 % | 70.000 K |
| Net cash used provided by financing activities | 3.942 M -12.62 % | 4.511 M -61.25 % | 11.642 M -32.26 % | 17.185 M 62.43 % | 10.580 M 159.96 % | 4.070 M -8.24 % | 4.435 M 309.15 % | 1.084 M 508 605.30 % | 213.100 204.43 % | 70.000 |
| 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 | 1.062 M 232.43 % | -801.665 K 63.15 % | -2.176 M -19.81 % | -1.816 M -163.84 % | 2.844 M 271.59 % | 765.382 K -33.95 % | 1.159 M 3 734.87 % | 30.215 K 31 709.62 % | 94.987 408.39 % | -30.801 |
| Cash at beginning of period | 100.573 K -88.85 % | 902.238 K -70.69 % | 3.078 M -37.11 % | 4.894 M 138.77 % | 2.050 M 59.60 % | 1.284 M 923.85 % | 125.421 K 31.74 % | 95.206 K 43 472 959.36 % | 0.219 -99.29 % | 31.020 |
| Cash at end of period | 1.162 M 1 055.63 % | 100.573 K -88.85 % | 902.238 K -70.69 % | 3.078 M -37.11 % | 4.894 M 138.77 % | 2.050 M 59.60 % | 1.284 M 923.85 % | 125.421 K 131 636.45 % | 95.206 43 373.06 % | 0.219 |
| Operating cash flow | -4.490 M 15.48 % | -5.313 M 60.82 % | -13.561 M 14.81 % | -15.919 M -142.88 % | -6.554 M -107.93 % | -3.152 M 23.22 % | -4.105 M -300.73 % | -1.024 M -867 259.22 % | -118.113 -17.17 % | -100.801 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -282.583 K 90.85 % | -3.087 M -277.38 % | -818.123 K -698.57 % | -102.449 K -26.50 % | -80.985 K -175.72 % | -29.372 K | 0.000 | 0.000 |
| Free CashFlow | -4.490 M 15.48 % | -5.313 M 61.62 % | -13.844 M 27.16 % | -19.006 M -157.80 % | -7.372 M -126.52 % | -3.255 M 22.26 % | -4.186 M -297.25 % | -1.054 M -892 126.94 % | -118.113 -17.17 % | -100.801 |
| 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 | 2017-05-31 | 2017-02-28 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 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 |
| Net income | -1.485 M -0.97 % | -1.471 M -9.86 % | -1.339 M -105.20 % | 25.736 M 103 686.75 % | 24.797 K 100.48 % | -5.137 M 62.17 % | -13.578 M -217.09 % | -4.282 M -23.61 % | -3.464 M 18.97 % | -4.275 M 35.79 % | -6.658 M -68.73 % | -3.946 M 5.10 % | -4.158 M -3.13 % | -4.032 M 10.93 % | -4.527 M 4.37 % | -4.734 M -8.16 % | -4.377 M 3.99 % | -4.559 M -30.40 % | -3.496 M -26.80 % | -2.757 M -80.91 % | -1.524 M -57.60 % | -967.000 K -6.26 % | -910.000 K 23.70 % | -1.193 M -77.21 % | -673.000 K 26.74 % | -918.594 K 30.20 % | -1.316 M -33.33 % | -987.000 K 20.21 % | -1.237 M 43.75 % | -2.199 M -336.33 % | -504.000 K -38.08 % | -365.000 K -3 037.63 % | -11.633 K 90.69 % | -125.000 K -130.59 % | -54.209 K -11 609.34 % | 471.000 |
| Income before tax | -1.485 M -0.96 % | -1.471 M -9.86 % | -1.339 M -105.20 % | 25.736 M 103 686.75 % | 24.797 K 100.48 % | -5.137 M 62.17 % | -13.578 M -217.09 % | -4.282 M -23.61 % | -3.464 M 18.97 % | -4.275 M 35.79 % | -6.658 M -68.73 % | -3.946 M 5.10 % | -4.158 M -3.13 % | -4.032 M 10.93 % | -4.527 M 4.37 % | -4.734 M -8.16 % | -4.377 M 3.99 % | -4.559 M -30.40 % | -3.496 M -26.80 % | -2.757 M -80.91 % | -1.524 M -57.60 % | -967.000 K -6.26 % | -910.000 K 23.70 % | -1.193 M -77.21 % | -673.000 K 26.74 % | -918.594 K 30.20 % | -1.316 M -33.33 % | -987.000 K 20.27 % | -1.238 M 43.72 % | -2.200 M -336.45 % | -504.000 K -38.08 % | -365.000 K -110.39 % | -173.486 K -38.79 % | -125.000 K -130.59 % | -54.209 K -11 609.34 % | 471.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.95 | 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 | -1.442 M -0.87 % | -1.430 M -30.83 % | -1.093 M 74.59 % | -4.301 M -77.93 % | -2.417 M 45.69 % | -4.451 M 20.74 % | -5.616 M 14.12 % | -6.539 M -134.12 % | -2.793 M 45.51 % | -5.126 M 5.53 % | -5.426 M -73.41 % | -3.129 M 13.80 % | -3.630 M 24.91 % | -4.834 M -2.39 % | -4.721 M -3.67 % | -4.554 M -11.62 % | -4.080 M 9.06 % | -4.487 M -77.97 % | -2.521 M 6.25 % | -2.689 M -80.96 % | -1.486 M -64.93 % | -901.000 K -0.67 % | -895.000 K 23.78 % | -1.174 M -89.39 % | -620.000 K 31.66 % | -907.188 K 36.20 % | -1.422 M -46.30 % | -972.000 K 19.27 % | -1.204 M 46.50 % | -2.250 M -354.61 % | -495.000 K -43.90 % | -344.000 K -2 857.10 % | -11.633 K 90.69 % | -125.000 K | 0.000 -100.00 % | 525.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.95 | 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 | 0.00 100.00 % | -1 359.56 | 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 | 0.00 100.00 % | -5.87 | 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 | 335.488 M -1.18 % | 339.509 M 2.09 % | 332.548 M -9.85 % | 368.886 M 18.14 % | 312.240 M 17.44 % | 265.864 M -7.76 % | 288.226 M 8.40 % | 265.881 M 1.54 % | 261.841 M 5.88 % | 247.303 M 6.84 % | 231.480 M 0.00 % | 231.480 M 32.24 % | 175.047 M 4.49 % | 167.523 M 8.36 % | 154.601 M -7.54 % | 167.213 M 9.51 % | 152.694 M 16.98 % | 130.528 M 26.91 % | 102.853 M -16.68 % | 123.441 M 34.45 % | 91.815 M 24.33 % | 73.845 M 18.00 % | 62.580 M 18.72 % | 52.714 M 25.81 % | 41.899 M 2.18 % | 41.006 M 30.25 % | 31.482 M -10.27 % | 35.085 M 4.22 % | 33.665 M 57.24 % | 21.410 M 2 492.99 % | 825.703 K -96.05 % | 20.910 M 80.20 % | 11.604 M 57.98 % | 7.345 M 7.17 % | 6.853 M -28.70 % | 9.612 M |
| Weighted average shs out | 335.488 M -1.18 % | 339.509 M 2.09 % | 332.548 M 5.67 % | 314.712 M 0.26 % | 313.886 M 18.06 % | 265.864 M -1.04 % | 268.670 M 25.50 % | 214.080 M -18.24 % | 261.841 M 5.88 % | 247.303 M 6.84 % | 231.480 M 0.00 % | 231.480 M 32.24 % | 175.047 M 4.49 % | 167.523 M 8.36 % | 154.601 M -7.54 % | 167.213 M 9.51 % | 152.694 M 16.98 % | 130.528 M 26.91 % | 102.853 M -16.68 % | 123.441 M 34.45 % | 91.815 M 24.33 % | 73.845 M 18.00 % | 62.580 M 18.72 % | 52.714 M 25.81 % | 41.899 M 2.18 % | 41.006 M 30.25 % | 31.482 M -10.27 % | 35.085 M 4.22 % | 33.665 M 57.24 % | 21.410 M 2 495.20 % | 825.000 K -96.05 % | 20.910 M 80.20 % | 11.604 M 58.01 % | 7.344 M 7.15 % | 6.854 M -28.69 % | 9.612 M |
| EPS diluted | 0.00 -2.33 % | 0.00 -53.57 % | 0.00 -104.01 % | 0.07 69 700.00 % | 0.00 100.60 % | -0.02 64.33 % | -0.05 -192.55 % | -0.02 -21.97 % | -0.01 23.70 % | -0.02 39.93 % | -0.03 -69.41 % | -0.02 28.57 % | -0.02 1.24 % | -0.02 17.75 % | -0.03 -3.53 % | -0.03 1.39 % | -0.03 17.77 % | -0.03 -2.65 % | -0.03 -52.47 % | -0.02 -34.34 % | -0.02 -26.72 % | -0.01 9.66 % | -0.01 35.84 % | -0.02 -40.37 % | -0.02 28.13 % | -0.02 46.41 % | -0.04 -48.75 % | -0.03 23.43 % | -0.04 63.30 % | -0.10 83.61 % | -0.61 -3 385.71 % | -0.02 -660.87 % | 0.00 96.63 % | -0.07 -764.56 % | -0.01 -16 222.05 % | 0.00 |
| Earnings per share | 0.00 -2.33 % | 0.00 -53.57 % | 0.00 -103.50 % | 0.08 79 900.00 % | 0.00 100.60 % | -0.02 66.73 % | -0.05 -152.50 % | -0.02 -51.52 % | -0.01 23.70 % | -0.02 39.93 % | -0.03 -69.41 % | -0.02 28.57 % | -0.02 1.24 % | -0.02 17.75 % | -0.03 -3.53 % | -0.03 1.39 % | -0.03 17.77 % | -0.03 -2.65 % | -0.03 -52.47 % | -0.02 -34.34 % | -0.02 -26.72 % | -0.01 9.66 % | -0.01 35.84 % | -0.02 -40.37 % | -0.02 28.13 % | -0.02 46.41 % | -0.04 -48.75 % | -0.03 23.43 % | -0.04 63.30 % | -0.10 83.61 % | -0.61 -3 385.71 % | -0.02 -660.87 % | 0.00 96.63 % | -0.07 -764.56 % | -0.01 -16 222.05 % | 0.00 |
| Gross profit | -37.472 K 18.48 % | -45.964 K -35.88 % | -33.826 K 25.27 % | -45.266 K -333.79 % | -10.435 K 88.12 % | -87.838 K -42.67 % | -61.569 K 61.28 % | -159.000 K -44.55 % | -110.000 K 30.82 % | -159.000 K 3.64 % | -165.000 K -16.20 % | -142.000 K -4.41 % | -136.000 K -4.62 % | -130.000 K -9.24 % | -119.000 K 0.00 % | -119.000 K 9.16 % | -131.000 K -271.07 % | -35.303 K 22.52 % | -45.562 K -91.19 % | -23.831 K -41.65 % | -16.824 K -552.35 % | -2.579 K -29.34 % | -1.994 K -65.20 % | -1.207 K -0.33 % | -1.203 K 0.66 % | -1.211 K 99.74 % | -464.000 K -805.38 % | -51.249 K 9.75 % | -56.788 K -2 266.17 % | -2.400 K 98.81 % | -202.000 K 6.91 % | -217.000 K -9 169.54 % | -2.341 K | 0.000 100.00 % | -11.669 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.00 % | 7.919 M 7 535.94 % | 103.707 K -81.11 % | 548.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.888 K | 0.000 100.00 % | -192.000 K -417.92 % | 60.393 K | 0.000 -100.00 % | 34.140 K | 0.000 | 0.000 -100.00 % | 21.417 K -69.00 % | 69.079 K 2 444.84 % | -2.946 K -117.11 % | 17.214 K -34.16 % | 26.147 K | 0.000 | 0.000 -100.00 % | 22.212 K -34.01 % | 33.659 K 163.03 % | -53.405 K -933.28 % | 6.409 K | 0.000 100.00 % | -173.486 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 37.472 K -18.48 % | 45.964 K 35.88 % | 33.826 K -25.27 % | 45.266 K 270.64 % | 12.213 K -86.10 % | 87.838 K 42.67 % | 61.569 K -61.35 % | 159.311 K 45.23 % | 109.696 K -31.05 % | 159.087 K -3.48 % | 164.824 K 15.79 % | 142.344 K 4.74 % | 135.901 K 4.40 % | 130.170 K 9.54 % | 118.833 K -0.38 % | 119.292 K -9.07 % | 131.184 K 271.59 % | 35.303 K -22.52 % | 45.562 K 91.19 % | 23.831 K 41.65 % | 16.824 K 552.35 % | 2.579 K 29.34 % | 1.994 K 65.20 % | 1.207 K 0.33 % | 1.203 K -0.66 % | 1.211 K -94.57 % | 22.286 K -56.51 % | 51.249 K -89.93 % | 508.679 K 21 094.96 % | 2.400 K -98.81 % | 202.035 K -7.05 % | 217.349 K 9 184.45 % | 2.341 K | 0.000 -100.00 % | 11.669 K | 0.000 |
| General and administrative expenses | 648.123 K 28.69 % | 503.646 K 114.05 % | 235.289 K -93.56 % | 3.656 M 168.49 % | 1.362 M -63.99 % | 3.782 M 130.57 % | 1.640 M -68.14 % | 5.148 M 442.03 % | 949.718 K -66.87 % | 2.866 M 160.58 % | 1.100 M 51.62 % | 725.506 K -39.34 % | 1.196 M 274.23 % | 319.601 K -69.53 % | 1.049 M 43.42 % | 731.435 K -34.49 % | 1.116 M -20.79 % | 1.410 M 344.54 % | 317.079 K -72.77 % | 1.164 M 181.08 % | 414.212 K 138.42 % | 173.734 K -47.09 % | 328.372 K 11.08 % | 295.614 K 74.10 % | 169.793 K 12.35 % | 151.122 K -81.68 % | 824.836 K 483.36 % | 141.395 K -52.76 % | 299.316 K -84.81 % | 1.971 M 583.79 % | 288.177 K 109.88 % | 137.305 K 216.67 % | 43.359 K -65.36 % | 125.179 K 282.73 % | 32.707 K 60 468.52 % | 54.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 709.458 K -19.34 % | 879.593 K -12.15 % | 1.001 M 59.12 % | 629.250 K 1.59 % | 619.431 K -51.21 % | 1.270 M -27.01 % | 1.739 M -18.90 % | 2.145 M | 0.000 -100.00 % | 2.207 M -0.79 % | 2.224 M -48.69 % | 4.335 M 9 170.47 % | 46.765 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 % | 223.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.391 K | 0.000 |
| Other expenses | 794.317 K -14.25 % | 926.354 K 75.12 % | 528.978 K -85.81 % | 3.727 M 160.32 % | 1.432 M | 0.000 -100.00 % | 5.137 M -15.55 % | 6.083 M 49 034.12 % | -12.431 K -100.55 % | 2.261 M 4 378.29 % | 50.488 K -97.07 % | 1.724 M 88 874.46 % | -1.942 K -100.23 % | 832.443 K 45.58 % | 571.819 K 167.19 % | -851.000 K -2 972.28 % | 29.628 K 1 149.15 % | -2.824 K 98.12 % | -150.000 K 87.37 % | -1.188 M -134 185.78 % | 886.000 100.50 % | -176.000 K -948.68 % | -16.783 K 94.35 % | -296.821 K -73.58 % | -171.000 K -23 653.72 % | 726.000 -99.96 % | 1.668 M 108.08 % | 801.619 K 324.54 % | -357.000 K -228.29 % | 278.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.442 M 0.87 % | 1.430 M 30.83 % | 1.093 M -74.59 % | 4.301 M 77.93 % | 2.417 M -45.67 % | 4.449 M -20.78 % | 5.616 M -14.12 % | 6.539 M 143.18 % | 2.689 M -47.54 % | 5.126 M -16.23 % | 6.119 M 108.70 % | 2.932 M -14.27 % | 3.420 M -29.25 % | 4.834 M -6.54 % | 5.172 M 17.39 % | 4.406 M 11.21 % | 3.962 M -6.28 % | 4.228 M 52.51 % | 2.772 M 11 731.91 % | -23.831 K -101.83 % | 1.304 M 67.56 % | 778.251 K 48.31 % | 524.759 K -51.43 % | 1.080 M 110.83 % | 512.485 K -28.43 % | 716.046 K -49.50 % | 1.418 M 42.62 % | 994.263 K 55.41 % | 639.770 K -71.58 % | 2.251 M 661.82 % | 295.502 K 99.47 % | 148.141 K 1 173.45 % | 11.633 K 109.31 % | -125.000 K -393.84 % | 42.540 K 8 931.85 % | 471.000 |
| Cost and expenses | 1.480 M 0.27 % | 1.476 M 30.97 % | 1.127 M -74.07 % | 4.346 M 78.88 % | 2.430 M -46.47 % | 4.539 M 100.84 % | 2.260 M -64.78 % | 6.417 M 121.12 % | 2.902 M -45.09 % | 5.285 M -5.46 % | 5.590 M 90.65 % | 2.932 M -22.15 % | 3.766 M -24.13 % | 4.964 M 2.56 % | 4.840 M 3.57 % | 4.673 M 10.97 % | 4.211 M -6.88 % | 4.522 M 57.61 % | 2.869 M 19.29 % | 2.405 M 60.01 % | 1.503 M 66.36 % | 903.488 K 0.77 % | 896.581 K -23.72 % | 1.175 M 81.49 % | 647.650 K -28.70 % | 908.399 K -36.16 % | 1.423 M 42.88 % | 995.973 K -13.24 % | 1.148 M -49.01 % | 2.251 M 352.47 % | 497.537 K 36.13 % | 365.490 K 3 041.84 % | 11.633 K 109.31 % | -125.000 K -209.87 % | 113.767 K 210 579.63 % | 54.000 |
| 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 -100.00 % | 22.286 K -56.51 % | 51.249 K -9.75 % | 56.788 K 2 266.17 % | 2.400 K -53.94 % | 5.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 648.123 K 28.69 % | 503.646 K -46.69 % | 944.747 K -79.17 % | 4.536 M 91.94 % | 2.363 M -46.43 % | 4.411 M 95.21 % | 2.260 M -64.79 % | 6.417 M 138.64 % | 2.689 M -46.34 % | 5.011 M 355.57 % | 1.100 M -62.49 % | 2.932 M -14.27 % | 3.420 M -26.52 % | 4.655 M 300.25 % | 1.163 M 59.00 % | 731.435 K -34.49 % | 1.116 M -20.79 % | 1.410 M 344.54 % | 317.079 K -72.77 % | 1.164 M 181.08 % | 414.212 K 138.42 % | 173.734 K -47.09 % | 328.372 K 11.08 % | 295.614 K 74.10 % | 169.793 K 12.35 % | 151.122 K 155.56 % | -272.000 K -292.37 % | 141.395 K -52.76 % | 299.316 K -84.81 % | 1.971 M 583.79 % | 288.177 K 109.88 % | 137.305 K 1 080.31 % | 11.633 K -90.71 % | 125.179 K 22.61 % | 102.098 K 188 970.37 % | 54.000 |
| Interest income | 4.168 K 163.46 % | 1.582 K | 0.000 | 0.000 -100.00 % | 97.865 K 1 318.74 % | 6.898 K -54.63 % | 15.204 K 487.48 % | 2.588 K -64.28 % | 7.245 K -63.39 % | 19.791 K -58.71 % | 47.930 K 421.94 % | 9.183 K 106.50 % | 4.447 K | 0.000 | 0.000 -100.00 % | 4.984 K -35.97 % | 7.784 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.472 K -18.48 % | 45.964 K 35.88 % | 33.826 K -25.27 % | 45.267 K 270.65 % | 12.213 K -86.10 % | 87.837 K 42.66 % | 61.570 K -61.35 % | 159.310 K 45.23 % | 109.696 K -31.05 % | 159.087 K -3.48 % | 164.824 K 15.79 % | 142.344 K 4.74 % | 135.901 K 4.40 % | 130.170 K 8.04 % | 120.483 K 1.00 % | 119.292 K -9.07 % | 131.184 K 271.59 % | 35.303 K -22.52 % | 45.562 K 91.19 % | 23.831 K 41.65 % | 16.824 K 552.35 % | 2.579 K 29.34 % | 1.994 K 65.20 % | 1.207 K 0.33 % | 1.203 K -0.66 % | 1.211 K -19.00 % | 1.495 K -12.57 % | 1.710 K 46.15 % | 1.170 K 30.14 % | 899.000 -57.47 % | 2.114 K -90.25 % | 21.672 K -87.00 % | 166.682 K 166.67 % | -250.000 K -300.19 % | 124.881 K 231 161.11 % | 54.000 |
| Operating income | -1.480 M -0.30 % | -1.476 M -30.93 % | -1.127 M 74.07 % | -4.346 M -78.88 % | -2.430 M 44.92 % | -4.411 M 22.31 % | -5.678 M 11.52 % | -6.417 M -138.64 % | -2.689 M 46.34 % | -5.011 M 10.36 % | -5.590 M -70.90 % | -3.271 M 4.36 % | -3.420 M 31.10 % | -4.964 M -23.02 % | -4.035 M 13.65 % | -4.673 M -16.59 % | -4.008 M 10.69 % | -4.488 M -74.89 % | -2.566 M 3.64 % | -2.663 M -77.18 % | -1.503 M -66.45 % | -903.000 K -0.67 % | -897.000 K 23.69 % | -1.175 M -81.39 % | -648.000 K 27.80 % | -897.478 K 36.93 % | -1.423 M -65.27 % | -861.000 K 28.55 % | -1.205 M 47.70 % | -2.304 M -362.65 % | -498.000 K -43.52 % | -347.000 K -2 882.89 % | -11.633 K 89.33 % | -109.000 K 4.19 % | -113.767 K -210 579.63 % | -54.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 366.43 | 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 | -5.311 K -218.29 % | 4.490 K 102.12 % | -212.000 K -100.70 % | 30.082 M 1 125.68 % | 2.454 M 509.74 % | -599.000 K 94.71 % | -11.318 M -5 888.36 % | -189.000 K 66.31 % | -561.000 K -176.21 % | 736.161 K 168.93 % | -1.068 M -58.22 % | -675.000 K -72.19 % | -392.000 K -142.03 % | 932.649 K 198.17 % | 312.793 K 348.25 % | -126.000 K 65.95 % | -370.000 K -420.35 % | -71.106 K 92.35 % | -930.000 K -886.61 % | -94.262 K -124.71 % | -41.948 K 68.22 % | -132.000 K -853.96 % | -13.837 K 59.79 % | -34.408 K 32.53 % | -51.000 K -141.52 % | -21.116 K -119.72 % | 107.082 K 1 058.77 % | 9.241 K 107.51 % | -123.000 K -338.91 % | 51.483 K 501.65 % | -12.818 K 30.09 % | -18.336 K | 0.000 100.00 % | -250.000 K -519.76 % | 59.558 K 11 244.38 % | 525.000 |
| 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 | 2017-05-31 | 2017-02-28 | 2016-12-31 | 2016-09-30 |
| 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 | 2017-05-31 | 2017-02-28 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.123 M -23.67 % | -1.717 M -47.70 % | -1.162 M 49.93 % | -2.321 M -399.17 % | -465.013 K -252.28 % | -132.000 K -31.25 % | -100.573 K -14.40 % | -87.915 K -170.55 % | -32.495 K 97.82 % | -1.489 M -64.99 % | -902.238 K 74.88 % | -3.592 M -62.07 % | -2.216 M 63.69 % | -6.104 M -98.31 % | -3.078 M 54.41 % | -6.751 M 39.33 % | -11.126 M -321.17 % | -2.642 M 46.02 % | -4.894 M 25.50 % | -6.568 M 22.29 % | -8.452 M -1 028.82 % | -748.782 K 63.47 % | -2.050 M -750.81 % | -240.890 K 74.48 % | -944.076 K -101.34 % | -468.889 K 63.49 % | -1.284 M -44.77 % | -887.039 K 56.34 % | -2.032 M 35.63 % | -3.156 M -2 416.44 % | -125.421 K 86.11 % | -902.747 K 0.61 % | -908.332 K 1.07 % | -918.165 K -864.40 % | -95.206 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.034 K 42.92 % | 691.334 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 % | 190.412 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.642 M 2.89 % | 8.399 M 100 476.29 % | 8.351 K -99.90 % | 8.311 M 1.36 % | 8.199 M 0.65 % | 8.146 M 5.86 % | 7.695 M 60.38 % | 4.798 M 3.03 % | 4.657 M 4.25 % | 4.467 M 9.21 % | 4.090 M 3.32 % | 3.959 M -1.25 % | 4.009 M 30.34 % | 3.076 M 23.57 % | 2.489 M -6.61 % | 2.665 M 35.37 % | 1.969 M 36.41 % | 1.443 M -1.27 % | 1.462 M 19.63 % | 1.222 M 16.12 % | 1.052 M 3.80 % | 1.014 M 0.21 % | 1.012 M 26.55 % | 799.491 K 1.16 % | 790.356 K 13.16 % | 698.432 K 385.46 % | 143.870 K 0.00 % | 143.870 K | 0.000 100.00 % | -14.496 K -107.25 % | 200.000 K |
| Retained earnings | -66.383 M -2.29 % | -64.898 M -2.32 % | -63.427 M -2.16 % | -62.087 M 29.30 % | -87.824 M 0.03 % | -87.849 M -6.21 % | -82.712 M -19.64 % | -69.134 M -6.60 % | -64.852 M -5.64 % | -61.389 M -7.49 % | -57.114 M -13.20 % | -50.455 M -8.49 % | -46.509 M -9.82 % | -42.351 M -10.52 % | -38.319 M -13.40 % | -33.792 M -16.29 % | -29.058 M -17.74 % | -24.681 M -22.66 % | -20.122 M -21.03 % | -16.626 M -19.88 % | -13.869 M -12.34 % | -12.345 M -8.50 % | -11.379 M -8.70 % | -10.468 M -12.86 % | -9.275 M -7.82 % | -8.603 M -11.95 % | -7.684 M -20.67 % | -6.368 M -18.34 % | -5.381 M -29.86 % | -4.144 M -113.15 % | -1.944 M -1 266.22 % | -142.297 K -4.01 % | -136.812 K -9.29 % | -125.179 K 83.42 % | -755.096 K |
| Common stock | 65.994 M 2.55 % | 64.356 M 3.26 % | 62.326 M 0.83 % | 61.813 M 3.65 % | 59.638 M 1.46 % | 58.782 M 0.99 % | 58.208 M 2.31 % | 56.896 M 0.54 % | 56.590 M 0.08 % | 56.545 M 4.69 % | 54.012 M -5.09 % | 56.909 M 9.19 % | 52.119 M -0.07 % | 52.154 M 14.64 % | 45.492 M -0.18 % | 45.573 M 0.26 % | 45.455 M 58.37 % | 28.702 M 5.13 % | 27.300 M 6.70 % | 25.587 M 3.54 % | 24.712 M 52.98 % | 16.154 M 22.31 % | 13.208 M 25.66 % | 10.510 M 1.59 % | 10.346 M 15.56 % | 8.953 M 0.00 % | 8.953 M 18.06 % | 7.583 M 0.00 % | 7.583 M 5.26 % | 7.205 M 216.40 % | 2.277 M 0.00 % | 2.277 M | 0.000 | 0.000 -100.00 % | 540.600 K |
| Total equity | 8.769 M 5.94 % | 8.277 M 5.82 % | 7.822 M -9.45 % | 8.638 M 144.20 % | -19.544 M 5.44 % | -20.668 M -27.96 % | -16.153 M -311.24 % | -3.928 M -6 053.19 % | -63.833 K -101.93 % | 3.302 M -28.11 % | 4.593 M -59.18 % | 11.251 M 9.59 % | 10.267 M -28.06 % | 14.270 M 26.70 % | 11.263 M -28.44 % | 15.740 M -22.86 % | 20.405 M 187.52 % | 7.097 M -26.59 % | 9.667 M -16.85 % | 11.626 M -9.25 % | 12.812 M 143.94 % | 5.252 M 59.58 % | 3.291 M 160.33 % | 1.264 M -40.46 % | 2.123 M 55.63 % | 1.364 M -40.18 % | 2.281 M 13.19 % | 2.015 M -32.67 % | 2.993 M -20.40 % | 3.759 M 613.45 % | 526.938 K -41.40 % | 899.247 K -0.61 % | 904.732 K -1.27 % | 916.365 K 6 421.50 % | -14.496 K |
| Other non current liabilities | 237.583 K -54.84 % | 526.120 K 0.00 % | 526.120 K 0.00 % | 526.120 K 0.34 % | 524.328 K 0.34 % | 522.550 K -81.65 % | 2.847 M 21.04 % | 2.353 M 0.07 % | 2.351 M 0.07 % | 2.349 M 0.07 % | 2.347 M -11.71 % | 2.659 M 0.06 % | 2.657 M 0.06 % | 2.656 M 0.06 % | 2.654 M -20.96 % | 3.358 M -22.32 % | 4.323 M 0.04 % | 4.321 M 1 905.43 % | 215.461 K 0.75 % | 213.859 K 0.75 % | 212.269 K -0.20 % | 212.691 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 237.583 K -54.84 % | 526.120 K 0.00 % | 526.120 K 0.00 % | 526.120 K 0.34 % | 524.328 K 0.34 % | 522.550 K -81.65 % | 2.847 M 21.04 % | 2.353 M 0.07 % | 2.351 M 0.07 % | 2.349 M 0.07 % | 2.347 M -11.71 % | 2.659 M 0.06 % | 2.657 M 0.06 % | 2.656 M 0.06 % | 2.654 M -20.96 % | 3.358 M -22.32 % | 4.323 M 0.04 % | 4.321 M 1 905.43 % | 215.461 K 0.75 % | 213.859 K 0.75 % | 212.269 K -0.20 % | 212.691 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 |
| Other current liabilities | 1.519 M 4.26 % | 1.457 M | 0.000 -100.00 % | 915.075 K -96.71 % | 27.798 M -4.51 % | 29.113 M | 0.000 -100.00 % | 25.235 M 24.52 % | 20.266 M 25 809.08 % | 78.220 K | 0.000 -100.00 % | 67.500 K 117.73 % | 31.001 K -70.29 % | 104.333 K 8.68 % | 96.001 K 108.70 % | 46.000 K 48.39 % | 31.000 K 93.75 % | 16.000 K -60.00 % | 40.000 K 40.67 % | 28.436 K 77.73 % | 16.000 K -20.00 % | 20.000 K -37.50 % | 32.000 K 66.23 % | 19.250 K 71.13 % | 11.249 K -72.56 % | 41.000 K 24.24 % | 33.000 K 26.92 % | 26.000 K 44.47 % | 17.997 K -40.00 % | 29.997 K 19.99 % | 25.000 K 224.65 % | -20.056 K -657.11 % | 3.600 K 100.00 % | 1.800 K -92.80 % | 25.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.519 M 4.26 % | 1.457 M 6.16 % | 1.372 M -29.73 % | 1.953 M -93.32 % | 29.236 M -3.76 % | 30.378 M 26.43 % | 24.029 M -5.86 % | 25.525 M 16.87 % | 21.841 M 8.93 % | 20.051 M 9.31 % | 18.343 M 16.90 % | 15.692 M 4.76 % | 14.979 M 1.44 % | 14.767 M 1.77 % | 14.510 M 2.23 % | 14.195 M 2.54 % | 13.843 M -4.49 % | 14.494 M 1 407.72 % | 961.297 K 33.98 % | 717.497 K -39.81 % | 1.192 M 141.16 % | 494.264 K 32.61 % | 372.726 K -16.62 % | 447.021 K 72.12 % | 259.719 K -48.16 % | 500.969 K 43.04 % | 350.223 K 47.90 % | 236.799 K -19.82 % | 295.329 K 128.21 % | 129.410 K -53.93 % | 280.870 K 7 924.86 % | 3.500 K -2.78 % | 3.600 K 100.00 % | 1.800 K -98.85 % | 157.116 K |
| Total liabilities | 1.757 M -11.42 % | 1.983 M 4.45 % | 1.898 M -23.42 % | 2.479 M -91.67 % | 29.760 M -3.69 % | 30.901 M 14.98 % | 26.876 M -3.59 % | 27.877 M 15.24 % | 24.191 M 8.00 % | 22.400 M 8.26 % | 20.691 M 12.75 % | 18.351 M 4.05 % | 17.636 M 1.23 % | 17.422 M 1.50 % | 17.164 M -2.21 % | 17.552 M -3.38 % | 18.166 M -3.45 % | 18.815 M 1 498.85 % | 1.177 M 26.35 % | 931.356 K -33.68 % | 1.404 M 98.63 % | 706.955 K 89.67 % | 372.726 K -16.62 % | 447.021 K 72.12 % | 259.719 K -48.16 % | 500.969 K 43.04 % | 350.223 K 47.90 % | 236.799 K -19.82 % | 295.329 K 128.21 % | 129.410 K -53.93 % | 280.870 K 7 924.86 % | 3.500 K -2.78 % | 3.600 K 100.00 % | 1.800 K -98.85 % | 157.116 K |
| Other non current assets | 288.097 K 16.73 % | 246.807 K 18.48 % | 208.316 K -46.27 % | 387.715 K 135.34 % | 164.745 K -97.96 % | 8.081 M 307.42 % | 1.984 M -27.40 % | 2.732 M -2.96 % | 2.815 M -0.06 % | 2.817 M -0.73 % | 2.838 M -30.67 % | 4.093 M 8.84 % | 3.761 M 5.91 % | 3.551 M 2.16 % | 3.476 M -31.42 % | 5.068 M 52.13 % | 3.332 M 24.89 % | 2.668 M 183.62 % | 940.538 K 13.08 % | 831.781 K 21.38 % | 685.270 K 21.71 % | 563.041 K -0.45 % | 565.613 K 21.94 % | 463.841 K 8.06 % | 429.263 K 4.61 % | 410.342 K -39.85 % | 682.249 K 113.20 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K -13.28 % | 368.985 K 15.31 % | 320.000 K | 0.000 100.00 % | -95.206 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 7.737 M -4.00 % | 8.060 M -0.57 % | 8.105 M -0.43 % | 8.140 M -0.41 % | 8.174 M 837.57 % | 871.818 K -89.64 % | 8.418 M -59.49 % | 20.779 M -0.76 % | 20.938 M -0.52 % | 21.048 M -0.75 % | 21.207 M -0.99 % | 21.420 M -0.35 % | 21.496 M -0.86 % | 21.681 M 0.45 % | 21.585 M 2.01 % | 21.160 M -10.85 % | 23.735 M 16.73 % | 20.334 M 317.24 % | 4.873 M -2.44 % | 4.995 M 6.67 % | 4.683 M 3.27 % | 4.535 M 357.00 % | 992.303 K 4.14 % | 952.820 K 3.51 % | 920.471 K 2.93 % | 894.258 K 55.40 % | 575.469 K -1.32 % | 583.172 K -0.23 % | 584.514 K 213.65 % | 186.359 K -16.15 % | 222.258 K -0.72 % | 223.869 K | 0.000 | 0.000 -100.00 % | 35.000 K |
| Total non current assets | 8.025 M -3.38 % | 8.306 M -0.09 % | 8.314 M -2.51 % | 8.528 M 2.27 % | 8.339 M -6.86 % | 8.953 M -13.92 % | 10.401 M -55.76 % | 23.511 M -1.02 % | 23.754 M -0.47 % | 23.865 M -0.75 % | 24.045 M -5.75 % | 25.513 M 1.02 % | 25.256 M 0.10 % | 25.232 M 0.68 % | 25.061 M -4.45 % | 26.228 M -3.10 % | 27.066 M 17.67 % | 23.001 M 295.63 % | 5.814 M -0.23 % | 5.827 M 8.55 % | 5.368 M 5.30 % | 5.098 M 227.22 % | 1.558 M 9.97 % | 1.417 M 4.96 % | 1.350 M 3.46 % | 1.305 M 3.73 % | 1.258 M 39.26 % | 903.172 K -0.15 % | 904.514 K 78.63 % | 506.359 K -14.36 % | 591.243 K 8.71 % | 543.869 K | 0.000 100.00 % | -95.206 K -372.02 % | 35.000 K |
| Other current assets | 348.668 K 62.03 % | 215.190 K -7.05 % | 231.514 K -8.80 % | 253.866 K -39.72 % | 421.132 K -7.01 % | 452.859 K 124.91 % | 201.355 K -33.81 % | 304.186 K -2.77 % | 312.861 K -4.66 % | 328.138 K 1.08 % | 324.634 K -33.12 % | 485.369 K 22.64 % | 395.777 K 26.39 % | 313.129 K 18.88 % | 263.408 K -6.68 % | 282.272 K -7.44 % | 304.975 K 47.02 % | 207.433 K 111.63 % | 98.019 K -24.01 % | 128.997 K -63.47 % | 353.139 K 435.87 % | 65.900 K 72.32 % | 38.242 K -12.70 % | 43.807 K -42.07 % | 75.623 K 0.11 % | 75.540 K 7.28 % | 70.412 K -48.56 % | 136.894 K 28.66 % | 106.400 K 28.97 % | 82.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.414 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.034 K 42.92 % | 691.334 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 % | 190.412 K | 0.000 |
| cash and cash equivalents | 2.123 M 23.67 % | 1.717 M 47.70 % | 1.162 M -49.93 % | 2.321 M 399.17 % | 465.013 K 252.28 % | 132.000 K 31.25 % | 100.573 K 14.40 % | 87.915 K 170.55 % | 32.495 K -97.82 % | 1.489 M 64.99 % | 902.238 K -74.88 % | 3.592 M 62.07 % | 2.216 M -63.69 % | 6.104 M 98.31 % | 3.078 M -54.41 % | 6.751 M -39.33 % | 11.126 M 321.17 % | 2.642 M -46.02 % | 4.894 M -25.50 % | 6.568 M -22.29 % | 8.452 M 1 028.82 % | 748.782 K -63.47 % | 2.050 M 750.81 % | 240.890 K -74.48 % | 944.076 K 101.34 % | 468.889 K -63.49 % | 1.284 M 44.77 % | 887.039 K -56.34 % | 2.032 M -35.63 % | 3.156 M 2 416.44 % | 125.421 K -86.11 % | 902.747 K -0.61 % | 908.332 K -1.07 % | 918.165 K 864.40 % | 95.206 K |
| Cash and short term investments | 2.123 M 23.67 % | 1.717 M 47.70 % | 1.162 M -49.93 % | 2.321 M 59.75 % | 1.453 M 76.48 % | 823.334 K 718.64 % | 100.573 K 14.40 % | 87.915 K 170.55 % | 32.495 K -97.82 % | 1.489 M 64.99 % | 902.238 K -74.88 % | 3.592 M 62.07 % | 2.216 M -63.69 % | 6.104 M 98.31 % | 3.078 M -54.41 % | 6.751 M -39.33 % | 11.126 M 321.17 % | 2.642 M -46.02 % | 4.894 M -25.50 % | 6.568 M -22.29 % | 8.452 M 1 028.82 % | 748.782 K -63.47 % | 2.050 M 750.81 % | 240.890 K -74.48 % | 944.076 K 101.34 % | 468.889 K -63.49 % | 1.284 M 44.77 % | 887.039 K -56.34 % | 2.032 M -35.63 % | 3.156 M 2 416.44 % | 125.421 K -86.11 % | 902.747 K -0.61 % | 908.332 K -1.07 % | 918.165 K 864.40 % | 95.206 K |
| Total current assets | 2.500 M 27.97 % | 1.954 M 38.90 % | 1.407 M -45.67 % | 2.589 M 37.90 % | 1.877 M 46.71 % | 1.280 M 296.99 % | 322.332 K -26.46 % | 438.327 K 17.26 % | 373.822 K -79.65 % | 1.837 M 48.31 % | 1.239 M -69.71 % | 4.089 M 54.52 % | 2.646 M -59.04 % | 6.461 M 91.90 % | 3.367 M -52.34 % | 7.064 M -38.60 % | 11.505 M 295.28 % | 2.910 M -42.14 % | 5.030 M -25.26 % | 6.730 M -23.93 % | 8.848 M 950.80 % | 842.029 K -60.02 % | 2.106 M 614.87 % | 294.597 K -71.49 % | 1.033 M 84.30 % | 560.614 K -59.18 % | 1.373 M 1.83 % | 1.349 M -43.42 % | 2.383 M -29.54 % | 3.383 M 1 461.89 % | 216.565 K -76.01 % | 902.747 K -0.61 % | 908.332 K -1.07 % | 918.165 K 753.15 % | 107.620 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.559 K -15.93 % | -33.262 K 21.74 % | -42.500 K -55.41 % | -27.347 K -50.04 % | -18.226 K -84.10 % | -9.900 K 26.62 % | -13.492 K 16.64 % | -16.185 K 13.43 % | -18.696 K 94.24 % | -324.667 K -32.34 % | -245.319 K -70.52 % | -143.868 K -57.85 % | -91.144 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 28.303 K 30.52 % | 21.684 K 70.28 % | 12.734 K -7.09 % | 13.706 K 336.22 % | 3.142 K -8.34 % | 3.428 K -83.20 % | 20.404 K -55.86 % | 46.226 K 62.39 % | 28.466 K 41.04 % | 20.183 K 72.18 % | 11.722 K -0.59 % | 11.792 K -65.52 % | 34.198 K | 0.000 -100.00 % | 25.519 K -17.90 % | 31.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.492 K -16.64 % | 16.185 K | 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 |
| 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 -100.00 % | 19.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.869 K | 0.000 -100.00 % | 95.206 K | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 631.496 K -39.15 % | 1.038 M -27.79 % | 1.437 M 13.57 % | 1.266 M -34.36 % | 1.928 M 565.69 % | 289.639 K -81.60 % | 1.575 M 68.67 % | 933.479 K -1.88 % | 951.380 K 25.98 % | 755.207 K -2.83 % | 777.202 K -44.11 % | 1.390 M -11.41 % | 1.570 M 96.14 % | 800.280 K -22.46 % | 1.032 M -44.39 % | 1.856 M 101.44 % | 921.297 K 33.70 % | 689.061 K -41.40 % | 1.176 M 147.96 % | 474.264 K 39.19 % | 340.726 K -20.35 % | 427.771 K 72.16 % | 248.470 K -45.98 % | 459.969 K 45.00 % | 317.223 K 50.49 % | 210.799 K -23.99 % | 277.332 K 178.97 % | 99.413 K -61.15 % | 255.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.116 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 740.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 M | 0.000 | 0.000 -100.00 % | 19.039 M 9.47 % | 17.392 M 16.97 % | 14.869 M 4.93 % | 14.171 M 6.77 % | 13.272 M 3.33 % | 12.845 M -3.77 % | 13.348 M 4.45 % | 12.780 M 1.25 % | 12.622 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 9.158 M 3.84 % | 8.819 M -1.16 % | 8.923 M 0.12 % | 8.912 M 163 226 611 721 611 616.00 % | 0.000 -100.00 % | 20.000 K -99.76 % | 8.351 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 103.62 % | -1.379 M -232.45 % | 1.042 M 0.00 % | 1.042 M 1 363 277 486 910 994 688.00 % | 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 |
| 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 |
| Total assets | 10.525 M 2.59 % | 10.260 M 5.55 % | 9.720 M -12.56 % | 11.117 M 8.82 % | 10.216 M -0.16 % | 10.233 M -4.58 % | 10.723 M -55.22 % | 23.949 M -0.74 % | 24.128 M -6.13 % | 25.702 M 1.66 % | 25.284 M -14.59 % | 29.602 M 6.09 % | 27.903 M -11.96 % | 31.693 M 11.49 % | 28.427 M -14.61 % | 33.292 M -13.69 % | 38.571 M 48.86 % | 25.912 M 138.95 % | 10.844 M -13.65 % | 12.558 M -11.67 % | 14.216 M 138.56 % | 5.959 M 62.64 % | 3.664 M 114.11 % | 1.711 M -28.19 % | 2.383 M 27.76 % | 1.865 M -29.11 % | 2.631 M 16.84 % | 2.252 M -31.51 % | 3.288 M -15.45 % | 3.889 M 381.41 % | 807.808 K -10.52 % | 902.747 K -0.61 % | 908.332 K -1.07 % | 918.165 K 543.78 % | 142.620 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 | 2017-05-31 | 2017-02-28 | 2016-12-31 |
| 2025-06-30 | 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 | 2017-05-31 | 2017-02-28 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.561 M | 0.000 -100.00 % | 9.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.642 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 % | -1.354 M -205.04 % | 1.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 263.762 K 82.15 % | 144.801 K -27.91 % | 200.848 K -49.25 % | 395.787 K 6 358.67 % | 6.128 K -90.56 % | 64.905 K | 0.000 -100.00 % | 53.911 K -53.28 % | 115.392 K | 0.000 | 0.000 -100.00 % | 198.671 K -22.02 % | 254.775 K 662.21 % | 33.426 K | 0.000 -100.00 % | 483.816 K -52.34 % | 1.015 M | 0.000 -100.00 % | 834.807 K 293.40 % | 212.201 K 10 166.13 % | 2.067 K -98.49 % | 136.825 K -19.32 % | 169.596 K 884.88 % | 17.220 K 716.89 % | 2.108 K -98.84 % | 181.031 K 1 881.73 % | 9.135 K -92.53 % | 122.231 K -68.93 % | 393.389 K | 0.000 -100.00 % | 74.980 K | 0.000 -100.00 % | 108.106 K | 0.000 | 0.000 |
| Change in working capital | -119.267 K -117.21 % | 693.090 K -79.35 % | 3.357 M 332.79 % | -1.442 M -136.70 % | 3.929 M 246.56 % | 1.134 M -70.26 % | 3.812 M 106.81 % | 1.843 M -53.14 % | 3.933 M 23.84 % | 3.176 M 55.93 % | 2.037 M 4 960.22 % | -41.911 K -104.44 % | 944.765 K -6.13 % | 1.006 M 372.56 % | 212.979 K 114.13 % | -1.507 M -300.03 % | 753.572 K 600.95 % | -150.429 K 17.80 % | -182.994 K -162.61 % | 292.280 K 323.35 % | 69.039 K 185.41 % | -80.831 K -122.90 % | 353.007 K 293.36 % | -182.561 K -282.50 % | 100.036 K -18.64 % | 122.958 K 173.32 % | -167.702 K -513.38 % | 40.568 K 113.70 % | -296.163 K -284.70 % | 160.347 K 160 447.00 % | -100.000 -105.56 % | 1.800 K 142.86 % | -4.200 K 9.56 % | -4.644 K | 0.000 |
| Accounts receivables | -47.909 K -103.81 % | 1.259 M 641.74 % | -232.370 K -12 285.11 % | 1.907 K 216.00 % | -1.644 K -106.37 % | 25.822 K 245.39 % | -17.760 K -114.42 % | -8.283 K 2.10 % | -8.461 K -124.69 % | 34.262 K 390.70 % | -11.786 K -220.54 % | 9.778 K 152.98 % | -18.457 K -431.72 % | 5.564 K -86.81 % | 42.177 K 450.83 % | -12.022 K -63.23 % | -7.365 K -39.04 % | -5.297 K -157.34 % | 9.238 K 160.96 % | -15.153 K -867.63 % | 1.974 K 123.71 % | -8.326 K -331.79 % | 3.592 K 33.38 % | 2.693 K 7.25 % | 2.511 K -95.72 % | 58.641 K 269.42 % | -34.613 K -161.63 % | 56.162 K 825.42 % | -7.742 K -176.46 % | 10.125 K 167.28 % | -15.049 K 3.89 % | -15.658 K -74.62 % | -8.967 K -93.09 % | -4.644 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 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 -100.00 % | 224.142 K 178.03 % | -287.239 K -938.54 % | -27.658 K -597.00 % | 5.565 K -82.51 % | 31.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.038 K 100.73 % | -413.885 K 5.79 % | -439.308 K -271.39 % | 256.320 K 4 216.93 % | -6.226 K 98.67 % | -467.773 K -150.00 % | 935.497 K 66.22 % | 562.810 K 833.04 % | 60.320 K -54.80 % | 133.465 K 820.13 % | 14.505 K 102.20 % | -657.858 K -285.06 % | -170.844 K -183.09 % | 205.616 K -41.52 % | 351.599 K 147.92 % | -733.787 K -166.41 % | 1.105 M 763.29 % | 127.988 K 147.15 % | -271.468 K -138.91 % | 697.706 K 504.32 % | 115.454 K 642.01 % | -21.301 K -106.05 % | 352.177 K | 0.000 | 0.000 -100.00 % | 113.424 K 293.79 % | -58.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -74.396 K 51.01 % | -151.868 K -103.77 % | 4.029 M 336.94 % | -1.700 M -143.26 % | 3.931 M 249 312.88 % | 1.576 K -99.95 % | 2.894 M 124.59 % | 1.289 M -66.80 % | 3.882 M 29.02 % | 3.009 M 47.89 % | 2.034 M 235.59 % | 606.169 K -46.55 % | 1.134 M 42.60 % | 795.271 K 539.87 % | -180.797 K 76.26 % | -761.538 K -121.40 % | -343.969 K -25.94 % | -273.120 K -444.69 % | 79.236 K 120.30 % | -390.273 K -706.53 % | -48.389 K 5.50 % | -51.204 K -1 753.87 % | -2.762 K 98.49 % | -182.561 K -282.50 % | 100.036 K 949.26 % | 9.534 K 108.73 % | -109.172 K 39.85 % | -181.513 K -42.38 % | -127.482 K -173.24 % | -46.656 K -1 747.76 % | -2.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.974 K 101.56 % | -446.356 K 98.54 % | -30.654 M -101 100.92 % | 30.350 K 88.25 % | 16.122 K 100.67 % | -2.412 M -4 524.66 % | -52.149 K 0.73 % | -52.531 K 97.63 % | -2.215 M -445.98 % | 640.297 K 137.18 % | -1.722 M -109 360.66 % | 1.576 K 100.19 % | -829.958 K -542.81 % | -129.115 K -7 982.48 % | 1.638 K 0.68 % | 1.627 K 0.93 % | 1.612 K -99.84 % | 1.020 M 64 079.75 % | 1.590 K 0.76 % | 1.578 K -98.63 % | 115.454 K 449.78 % | 21.000 K -94.04 % | 352.187 K 311.84 % | -166.250 K -217.37 % | 141.641 K 320.18 % | -64.329 K -9 501.34 % | -670.000 -100.40 % | 165.646 K -87.15 % | 1.289 M 554.82 % | 196.878 K 400.10 % | -65.605 K -15.71 % | -56.697 K -976.58 % | 6.468 K 113.88 % | -46.598 K -9 793.42 % | -471.000 |
| Net cash provided by operating activities | -1.296 M -41.83 % | -913.946 K 30.43 % | -1.314 M -34.19 % | -979.000 K 23.72 % | -1.283 M -9.91 % | -1.168 M -222.34 % | -362.255 K 75.85 % | -1.500 M 34.27 % | -2.283 M 14.74 % | -2.677 M 23.27 % | -3.489 M 9.69 % | -3.863 M -9.38 % | -3.532 M -0.98 % | -3.498 M 20.51 % | -4.400 M 16.48 % | -5.268 M -91.33 % | -2.753 M -6.69 % | -2.581 M -24.09 % | -2.080 M -107.79 % | -1.001 M -12.08 % | -893.000 K -7.41 % | -831.430 K -24.32 % | -668.805 K 20.06 % | -836.641 K -2.63 % | -815.239 K 24.18 % | -1.075 M 6.03 % | -1.144 M -6.59 % | -1.073 M -32.14 % | -812.397 K -137.90 % | -341.485 K -6 014.32 % | -5.585 K 43.20 % | -9.833 K 33.58 % | -14.805 K 85.96 % | -105.451 K | 0.000 |
| Investments in property plant and equipment | -10.596 K | 0.000 | 0.000 100.00 % | -56.907 K -1 630.22 % | -3.289 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.587 K 40.31 % | -66.324 K -233.51 % | 49.676 K 121.95 % | -226.348 K -583.60 % | -33.111 K 25.15 % | -44.236 K 98.22 % | -2.484 M -371.93 % | -526.301 K -43.06 % | -367.898 K -9.38 % | -336.340 K -659.84 % | 60.078 K 134.53 % | -173.963 K -319.42 % | -41.477 K -23.61 % | -33.556 K -22.40 % | -27.416 K | 0.000 -100.00 % | 6.208 K 1 786.96 % | -368.000 99.58 % | -86.825 K | 0.000 100.00 % | -503.000 98.26 % | -28.869 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.449 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.898 K | 0.000 | 0.000 | 0.000 100.00 % | -164.327 K -203.44 % | 158.860 K 106.35 % | -2.500 M -1 621.36 % | 164.327 K 253.21 % | -107.255 K -6 582.55 % | -1.605 K | 0.000 100.00 % | -254.781 K -409.56 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.621 K | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -623.426 K -167.36 % | 925.554 K 39.07 % | 665.545 K -1.35 % | 674.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.898 | 0.000 | 0.000 | 0.000 -100.00 % | 5.467 K 103.44 % | -158.860 K -34 914 285 714 285 612.00 % | 0.000 -100.00 % | 158.860 K 1 118 732 394 366 197 248.00 % | 0.000 178.02 % | 0.000 | 0.000 100.00 % | 0.000 -698.87 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.596 K 98.30 % | -623.426 K -167.36 % | 925.554 K 52.07 % | 608.638 K -12.94 % | 699.099 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.689 K 80.87 % | -66.324 K -233.51 % | 49.676 K 121.95 % | -226.348 K -17.91 % | -191.971 K -333.97 % | -44.236 K 98.22 % | -2.484 M -586.17 % | -361.974 K 23.82 % | -475.153 K -40.60 % | -337.945 K -662.51 % | 60.078 K 114.01 % | -428.744 K -368.69 % | -91.477 K -172.61 % | -33.556 K -22.40 % | -27.416 K | 0.000 -100.00 % | 71.208 K 19 450.00 % | -368.000 99.58 % | -86.825 K -110.28 % | 844.621 K 168 016.70 % | -503.000 98.26 % | -28.869 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 1.845 M | 0.000 -100.00 % | 2.369 M 236.83 % | 703.375 K 4.98 % | 670.000 K -49.43 % | 1.325 M 253.45 % | 374.875 K 750.06 % | 44.100 K -98.54 % | 3.030 M 2 133 902.82 % | -142.000 -100.00 % | 5.439 M 37 673.96 % | 14.400 K -99.81 % | 7.421 M 44 201.96 % | 16.751 K -75.72 % | 68.997 K -99.60 % | 17.080 M 1 863.10 % | 870.074 K -38.04 % | 1.404 M 151.48 % | 558.365 K -94.11 % | 9.482 M 44 066.09 % | 21.470 K -99.28 % | 3.000 M | 0.000 -100.00 % | 1.376 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 35.822 K -98.86 % | 3.145 M 6 190.30 % | 50.000 K | 0.000 | 0.000 -100.00 % | 829.495 K | 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 |
| 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 |
| Other financing activites | -131.483 K -134.74 % | 378.432 K 403.23 % | -124.801 K -117.74 % | 703.375 K 1 396.81 % | -54.239 K 62.50 % | -144.635 K -437.93 % | 42.800 K -2.95 % | 44.100 K 127.38 % | -161.092 K -113 345.07 % | -142.000 99.97 % | -508.412 K -479.08 % | -87.796 K 86.22 % | -636.932 K | 0.000 100.00 % | -428.000 99.95 % | -844.114 K -12 649.04 % | -6.621 K 71.16 % | -22.954 K 7.71 % | -24.872 K 97.03 % | -838.064 K -184 495.59 % | -454.000 99.83 % | -268.473 K -32 442.18 % | -825.000 97.77 % | -37.006 K | 0.000 100.00 % | -98.873 K | 0.000 | 0.000 100.00 % | -146.651 K -9 367.46 % | -1.549 K -100.33 % | 471.600 K 5.03 % | 449.000 K 290.43 % | 115.000 K -42.50 % | 200.000 K | 0.000 |
| Net cash used provided by financing activities | 1.713 M 352.71 % | 378.432 K -83.14 % | 2.244 M 219.09 % | 703.375 K 14.23 % | 615.761 K -47.83 % | 1.180 M 182.60 % | 417.675 K 847.11 % | 44.100 K -98.46 % | 2.869 M 2 020 457.75 % | -142.000 -100.00 % | 4.931 M 6 818.40 % | -73.396 K -101.08 % | 6.784 M 40 399.61 % | 16.751 K -75.57 % | 68.569 K -99.58 % | 16.236 M 1 780.39 % | 863.453 K -37.49 % | 1.381 M 158.90 % | 533.493 K -93.83 % | 8.644 M 41 032.45 % | 21.016 K -99.23 % | 2.732 M 331 194.18 % | -825.000 -100.06 % | 1.339 M | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 35.822 K -98.81 % | 2.998 M 6 088.72 % | 48.451 K -89.73 % | 471.600 K 5.03 % | 449.000 K -45.87 % | 829.495 K 314.75 % | 200.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 406.339 K 135.06 % | -1.159 M -162.44 % | 1.856 M 457.39 % | 333.013 K 959.64 % | 31.427 K 148.28 % | 12.658 K -77.16 % | 55.420 K 103.81 % | -1.456 M -348.32 % | 586.377 K 121.80 % | -2.690 M -295.53 % | 1.376 M 135.39 % | -3.887 M -228.47 % | 3.026 M 182.38 % | -3.673 M 16.06 % | -4.376 M -151.57 % | 8.485 M 476.78 % | -2.252 M -34.46 % | -1.675 M 11.12 % | -1.884 M -124.46 % | 7.704 M 692.25 % | -1.301 M -171.92 % | 1.809 M 357.20 % | -703.186 K -247.98 % | 475.187 K 158.29 % | -815.239 K -305.30 % | 397.089 K 134.69 % | -1.145 M -1.79 % | -1.124 M -137.10 % | 3.031 M 1 132.48 % | -293.537 K -5 155.81 % | -5.585 K 43.20 % | -9.833 K -101.21 % | 814.690 K 761.66 % | 94.549 K | 0.000 |
| Cash at beginning of period | 1.717 M -26.04 % | 2.321 M 399.17 % | 465.013 K 252.28 % | 132.000 K 31.25 % | 100.573 K 14.40 % | 87.915 K 170.55 % | 32.495 K -97.82 % | 1.489 M 64.99 % | 902.238 K -74.88 % | 3.592 M 62.07 % | 2.216 M -63.69 % | 6.104 M 98.31 % | 3.078 M -54.41 % | 6.751 M -39.33 % | 11.126 M 321.17 % | 2.642 M -46.02 % | 4.894 M -25.50 % | 6.568 M -22.29 % | 8.452 M 1 028.82 % | 748.782 K -63.47 % | 2.050 M 750.81 % | 240.890 K -74.48 % | 944.076 K 101.34 % | 468.889 K -63.49 % | 1.284 M 44.77 % | 887.039 K -56.34 % | 2.032 M -35.63 % | 3.156 M 2 416.44 % | 125.421 K -70.06 % | 418.958 K -53.88 % | 908.332 K -1.07 % | 918.165 K 787.33 % | 103.475 K 15 649.62 % | 657.000 | 0.000 |
| Cash at end of period | 2.123 M 82.67 % | 1.162 M -49.93 % | 2.321 M 399.17 % | 465.013 K 252.28 % | 132.000 K 31.25 % | 100.573 K 14.40 % | 87.915 K 170.55 % | 32.495 K -97.82 % | 1.489 M 64.99 % | 902.238 K -74.88 % | 3.592 M 62.07 % | 2.216 M -63.69 % | 6.104 M 98.31 % | 3.078 M -54.41 % | 6.751 M -39.33 % | 11.126 M 321.17 % | 2.642 M -46.02 % | 4.894 M -25.50 % | 6.568 M -22.29 % | 8.452 M 1 028.82 % | 748.782 K -63.47 % | 2.050 M 750.81 % | 240.890 K -74.48 % | 944.076 K 101.34 % | 468.889 K -63.49 % | 1.284 M 44.77 % | 887.039 K -56.34 % | 2.032 M -35.63 % | 3.156 M 2 416.44 % | 125.421 K -86.11 % | 902.747 K -0.61 % | 908.332 K -1.07 % | 918.165 K 864.40 % | 95.206 K | 0.000 |
| Operating cash flow | -1.296 M -41.83 % | -913.946 K 30.43 % | -1.314 M -34.19 % | -979.000 K 23.72 % | -1.283 M -9.91 % | -1.168 M -222.34 % | -362.255 K 75.85 % | -1.500 M 34.27 % | -2.283 M 14.74 % | -2.677 M 23.27 % | -3.489 M 9.69 % | -3.863 M -9.38 % | -3.532 M -0.98 % | -3.498 M 20.51 % | -4.400 M 16.48 % | -5.268 M -91.33 % | -2.753 M -6.69 % | -2.581 M -24.09 % | -2.080 M -107.79 % | -1.001 M -12.08 % | -893.000 K -7.41 % | -831.430 K -24.32 % | -668.805 K 20.06 % | -836.641 K -2.63 % | -815.239 K 24.18 % | -1.075 M 6.03 % | -1.144 M -6.59 % | -1.073 M -32.14 % | -812.397 K -137.90 % | -341.485 K -6 014.32 % | -5.585 K 43.20 % | -9.833 K 33.58 % | -14.805 K 85.96 % | -105.451 K | 0.000 |
| Capital expenditure | -10.596 K | 0.000 | 0.000 100.00 % | -56.907 K -1 630.22 % | -3.289 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.587 K 40.31 % | -66.324 K -233.51 % | 49.676 K 121.95 % | -226.348 K -583.60 % | -33.111 K 25.15 % | -44.236 K 98.22 % | -2.484 M -371.93 % | -526.301 K -43.06 % | -367.898 K -9.38 % | -336.340 K -659.84 % | 60.078 K 134.53 % | -173.963 K -319.42 % | -41.477 K -23.61 % | -33.556 K -22.40 % | -27.416 K | 0.000 -100.00 % | 6.208 K 1 786.96 % | -368.000 99.58 % | -86.825 K | 0.000 100.00 % | -503.000 98.26 % | -28.869 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.307 M -42.99 % | -913.946 K 30.43 % | -1.314 M -26.82 % | -1.036 M 19.49 % | -1.287 M -10.19 % | -1.168 M -222.34 % | -362.255 K 75.85 % | -1.500 M 34.27 % | -2.283 M 15.98 % | -2.717 M 23.59 % | -3.555 M 6.77 % | -3.814 M -1.47 % | -3.758 M -6.45 % | -3.531 M 20.55 % | -4.444 M 42.67 % | -7.752 M -136.36 % | -3.280 M -11.23 % | -2.949 M -22.04 % | -2.416 M -156.81 % | -940.780 K 11.83 % | -1.067 M -22.23 % | -872.907 K -24.28 % | -702.361 K 18.71 % | -864.057 K -5.99 % | -815.239 K 23.74 % | -1.069 M 6.60 % | -1.145 M 1.35 % | -1.160 M -42.82 % | -812.397 K -137.55 % | -341.988 K -892.59 % | -34.454 K -250.39 % | -9.833 K 33.58 % | -14.805 K 85.96 % | -105.451 K | 0.000 |
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