Galway Metals Inc. GWM.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -5.775 M -6.88 % | -5.403 M 49.70 % | -10.741 M 33.65 % | -16.189 M -37.06 % | -11.811 M -95.57 % | -6.040 M -12.33 % | -5.377 M 10.01 % | -5.975 M -97.69 % | -3.022 M -455.20 % | 850.900 K 293.63 % | 216.168 K 110.16 % | -2.128 M -1 887.22 % | -107.088 K |
| Income before tax | -5.775 M -6.88 % | -5.403 M 49.70 % | -10.741 M 33.65 % | -16.189 M -37.06 % | -11.811 M -95.57 % | -6.040 M -12.33 % | -5.377 M 10.01 % | -5.975 M -84.24 % | -3.243 M -400.67 % | 1.079 M 398.93 % | 216.168 K 110.16 % | -2.128 M -1 887.22 % | -107.088 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 |
| EBITDA | -6.495 M 4.45 % | -6.797 M 51.52 % | -14.021 M 28.59 % | -19.636 M -58.01 % | -12.427 M -105.76 % | -6.040 M -12.33 % | -5.377 M 10.01 % | -5.975 M -212.23 % | -1.914 M -41.12 % | -1.356 M -67.97 % | -807.314 K -220.67 % | -251.755 K -135.09 % | -107.088 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 83.496 M 15.66 % | 72.190 M 12.65 % | 64.084 M 9.18 % | 58.696 M 18.44 % | 49.557 M 29.81 % | 38.177 M 37.56 % | 27.754 M 33.48 % | 20.792 M 8.48 % | 19.167 M 0.54 % | 19.065 M 3.60 % | 18.402 M 10.66 % | 16.630 M 0.02 % | 16.626 M |
| Weighted average shs out | 82.495 M 14.27 % | 72.191 M 12.65 % | 64.084 M 9.18 % | 58.696 M 18.44 % | 49.557 M 29.81 % | 38.177 M 37.56 % | 27.754 M 33.48 % | 20.792 M 8.48 % | 19.167 M 0.54 % | 19.065 M 3.60 % | 18.402 M 10.66 % | 16.630 M 0.02 % | 16.626 M |
| EPS diluted | -0.07 7.49 % | -0.07 56.00 % | -0.17 39.29 % | -0.28 -16.67 % | -0.24 -50.00 % | -0.16 15.79 % | -0.19 34.48 % | -0.29 -81.25 % | -0.16 -484.62 % | 0.04 255.56 % | 0.01 109.00 % | -0.13 -1 931.25 % | -0.01 |
| Earnings per share | -0.07 7.49 % | -0.07 56.00 % | -0.17 39.29 % | -0.28 -16.67 % | -0.24 -50.00 % | -0.16 15.79 % | -0.19 34.48 % | -0.29 -81.25 % | -0.16 -484.62 % | 0.04 255.56 % | 0.01 109.00 % | -0.13 -1 931.25 % | -0.01 |
| Gross profit | -11.845 K 0.08 % | -11.855 K 4.29 % | -12.386 K 0.27 % | -12.420 K -345.32 % | -2.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -34.334 K -230.13 % | 26.385 K 216.07 % | -22.732 K | 0.000 100.00 % | -105.911 K | 0.000 100.00 % | -220.486 K -196.86 % | 227.636 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.845 K -0.08 % | 11.855 K -4.29 % | 12.386 K -0.27 % | 12.420 K 345.32 % | 2.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.600 M -41.70 % | 2.745 M -0.12 % | 2.748 M -26.98 % | 3.764 M -29.97 % | 5.374 M 186.78 % | 1.874 M 7.60 % | 1.742 M 15.18 % | 1.512 M -10.94 % | 1.698 M 25.19 % | 1.356 M 67.59 % | 809.258 K -25.34 % | 1.084 M | 0.000 |
| Selling and marketing expenses | 4.895 M 20.78 % | 4.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.259 M -6.52 % | 3.486 M 485.18 % | 595.725 K 71.93 % | 346.491 K -38.03 % | 559.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.495 M -4.45 % | 6.797 M -51.52 % | 14.021 M -28.59 % | 19.636 M 58.01 % | 12.427 M 94.81 % | 6.379 M 8.47 % | 5.881 M -2.43 % | 6.027 M 132.70 % | 2.590 M 90.98 % | 1.356 M 67.59 % | 809.258 K -32.47 % | 1.198 M 1 019.07 % | 107.088 K |
| Cost and expenses | 6.495 M -4.45 % | 6.797 M -51.56 % | 14.034 M -28.58 % | 19.648 M 58.07 % | 12.430 M 94.86 % | 6.379 M 8.47 % | 5.881 M -2.43 % | 6.027 M 132.70 % | 2.590 M 90.98 % | 1.356 M 67.59 % | 809.258 K -32.47 % | 1.198 M 1 019.07 % | 107.088 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.495 M -4.45 % | 6.797 M 147.35 % | 2.748 M -26.98 % | 3.764 M -29.97 % | 5.374 M 186.78 % | 1.874 M 7.60 % | 1.742 M 15.18 % | 1.512 M -10.94 % | 1.698 M 25.19 % | 1.356 M 67.59 % | 809.258 K -25.34 % | 1.084 M 1 031.24 % | 95.817 K |
| Interest income | 175.738 K 27.36 % | 137.983 K 25 691.21 % | 535.000 -66.79 % | 1.611 K -81.62 % | 8.763 K -63.53 % | 24.025 K 9.11 % | 22.020 K -31.40 % | 32.101 K 35.26 % | 23.732 K -10.58 % | 26.540 K 10.79 % | 23.956 K 41.41 % | 16.941 K | 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 |
| Depreciation and amortization | 11.845 K -0.08 % | 11.855 K -4.29 % | 12.386 K -0.27 % | 12.420 K 345.32 % | 2.789 K -98.38 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.495 M 4.45 % | -6.797 M 51.68 % | -14.068 M 28.30 % | -19.620 M -57.67 % | -12.444 M -96.04 % | -6.348 M -9.38 % | -5.804 M 4.03 % | -6.047 M -216.03 % | -1.914 M 49.17 % | -3.764 M -107.90 % | -1.811 M -619.24 % | -251.755 K -135.09 % | -107.088 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 |
| Total other income expenses net | 720.238 K -48.35 % | 1.395 M -57.49 % | 3.281 M -4.83 % | 3.447 M 459.92 % | 615.668 K 81.43 % | 339.335 K -32.66 % | 503.901 K 861.77 % | 52.393 K 108.15 % | -642.581 K -126.39 % | 2.435 M 137.87 % | 1.023 M 209.77 % | -932.408 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.937 M -116.35 % | -3.207 M 43.10 % | -5.636 M 45.93 % | -10.423 M 32.11 % | -15.351 M -150.51 % | -6.128 M 13.18 % | -7.058 M 5.53 % | -7.471 M 14.32 % | -8.720 M 37.40 % | -13.928 M -7.98 % | -12.900 M -9.50 % | -11.781 M 0.35 % | -11.822 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.236 K -0.42 % | 53.463 K -1.97 % | 54.538 K -4.79 % | 57.284 K -98.43 % | 3.648 M 6 378.35 % | 56.312 K -67.64 % | 174.012 K | 0.000 | 0.000 | 0.000 |
| Total debt | 72.115 K -49.03 % | 141.477 K -29.62 % | 201.014 K -22.19 % | 258.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.253 K -76.01 % | 117.748 K -21.00 % | 149.045 K -4.72 % | 156.429 K -17.12 % | 188.731 K 3.80 % | 181.823 K -8.25 % | 198.170 K 644.69 % | 26.611 K 100.62 % | -4.268 M 12.27 % | -4.865 M -148.76 % | -1.956 M -179.58 % | -699.479 K -30 045.25 % | 2.336 K |
| Retained earnings | -71.467 M -8.79 % | -65.693 M -8.96 % | -60.290 M -21.68 % | -49.549 M -48.53 % | -33.360 M -54.81 % | -21.549 M -38.94 % | -15.509 M -53.07 % | -10.133 M -112.02 % | -4.779 M -163.51 % | -1.814 M 18.64 % | -2.229 M 0.61 % | -2.243 M -1 994.25 % | -107.088 K |
| Common stock | 76.468 M 11.45 % | 68.613 M 5.10 % | 65.283 M 15.26 % | 56.638 M 22.15 % | 46.367 M 57.78 % | 29.387 M 22.83 % | 23.925 M 29.77 % | 18.437 M -3.42 % | 19.089 M -2.72 % | 19.624 M | 0.000 | 0.000 -100.00 % | 13.483 M |
| Total equity | 16.143 M 26.35 % | 12.776 M -12.63 % | 14.623 M -10.10 % | 16.266 M -20.24 % | 20.393 M 78.25 % | 11.441 M -2.88 % | 11.780 M 11.04 % | 10.609 M -6.97 % | 11.404 M -16.93 % | 13.728 M 6.56 % | 12.883 M 7.66 % | 11.966 M -10.55 % | 13.378 M |
| Other non current liabilities | 651.856 K 9.49 % | 595.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.636 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 69.445 K -47.22 % | 131.570 K -29.35 % | 186.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 651.856 K 838.67 % | 69.445 K -47.22 % | 131.570 K -29.35 % | 186.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.636 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.061 M 71.24 % | 619.881 K -55.84 % | 1.404 M -66.77 % | 4.224 M -2.74 % | 4.343 M 507.56 % | 714.836 K 75.11 % | 408.213 K -10.23 % | 454.731 K 111.20 % | 215.312 K 47 947.11 % | -450.000 -100.35 % | 127.242 K | 0.000 -100.00 % | 118.857 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.115 K 0.12 % | 72.032 K 3.73 % | 69.444 K -3.70 % | 72.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.648 M 19.16 % | 1.383 M -6.12 % | 1.473 M -65.71 % | 4.296 M -1.08 % | 4.343 M 246.75 % | 1.252 M 103.94 % | 614.155 K -35.43 % | 951.133 K 341.75 % | 215.312 K 24.51 % | 172.928 K -18.17 % | 211.317 K 108.21 % | 101.492 K -14.61 % | 118.857 K |
| Total liabilities | 2.300 M 58.34 % | 1.453 M -9.49 % | 1.605 M -64.20 % | 4.482 M 3.21 % | 4.343 M 246.75 % | 1.252 M 103.94 % | 614.155 K -35.43 % | 951.133 K 341.75 % | 215.312 K -46.25 % | 400.565 K 89.56 % | 211.317 K 108.21 % | 101.492 K -14.61 % | 118.857 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.678 K 41 054.69 % | 128.000 172.32 % | -177.000 -100.12 % | 145.420 K 9.02 % | 133.383 K 7.03 % | 124.622 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.236 K -0.42 % | 53.463 K -1.97 % | 54.538 K -4.79 % | 57.284 K -98.43 % | 3.648 M 6 378.35 % | 56.312 K -67.64 % | 174.012 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.084 M 6.54 % | 10.403 M 6.86 % | 9.736 M 7.02 % | 9.097 M 19.23 % | 7.630 M 32.67 % | 5.752 M 18.88 % | 4.838 M | 0.000 -100.00 % | 2.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M |
| Total non current assets | 11.084 M 6.54 % | 10.403 M 6.86 % | 9.736 M 6.39 % | 9.151 M 19.09 % | 7.684 M 32.34 % | 5.806 M 18.61 % | 4.895 M 32.28 % | 3.701 M 35.13 % | 2.739 M 1 475.43 % | 173.835 K 19.54 % | 145.420 K 9.02 % | 133.383 K -91.89 % | 1.644 M |
| Other current assets | 130.477 K 232.36 % | 39.258 K -65.93 % | 115.216 K 134.86 % | 49.057 K 36.21 % | 36.016 K -51.85 % | 74.803 K 52.12 % | 49.174 K 53.41 % | 32.055 K -52.47 % | 67.447 K 205.76 % | 22.059 K -54.98 % | 48.995 K 29.15 % | 37.936 K 25.30 % | 30.275 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.009 M 109.36 % | 3.348 M -42.64 % | 5.837 M -45.36 % | 10.681 M -30.42 % | 15.351 M 150.51 % | 6.128 M -13.18 % | 7.058 M -5.53 % | 7.471 M -14.32 % | 8.720 M -37.40 % | 13.928 M 7.98 % | 12.900 M 9.50 % | 11.781 M -0.35 % | 11.822 M |
| Cash and short term investments | 7.009 M 109.36 % | 3.348 M -42.64 % | 5.837 M -45.36 % | 10.681 M -30.42 % | 15.351 M 150.51 % | 6.128 M -13.18 % | 7.058 M -5.53 % | 7.471 M -14.32 % | 8.720 M -37.40 % | 13.928 M 7.98 % | 12.900 M 9.50 % | 11.781 M -0.35 % | 11.822 M |
| Total current assets | 7.359 M 92.38 % | 3.825 M -41.08 % | 6.492 M -44.02 % | 11.598 M -31.99 % | 17.052 M 147.60 % | 6.887 M -8.16 % | 7.499 M -4.58 % | 7.859 M -11.50 % | 8.880 M -36.36 % | 13.954 M 7.77 % | 12.949 M 8.50 % | 11.934 M 0.69 % | 11.853 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 219.441 K -49.91 % | 438.114 K -18.91 % | 540.314 K -37.74 % | 867.825 K -47.87 % | 1.665 M 143.27 % | 684.354 K 74.52 % | 392.131 K 10.17 % | 355.942 K | 0.000 -100.00 % | 3.852 K | 0.000 -100.00 % | 115.835 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 514.575 K -25.55 % | 691.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.767 K 145.37 % | 267.664 K -46.08 % | 496.402 K | 0.000 -100.00 % | 172.928 K 105.68 % | 84.075 K -17.16 % | 101.492 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 -100.00 % | 0.482 -47.68 % | 0.922 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.114 M 14.13 % | 9.738 M 2.72 % | 9.481 M 5.09 % | 9.021 M 25.34 % | 7.197 M 110.39 % | 3.421 M 8.04 % | 3.166 M 38.98 % | 2.278 M -62.12 % | 6.014 M -59.07 % | 14.693 M -13.91 % | 17.067 M 14.74 % | 14.875 M 10.32 % | 13.483 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.636 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.443 M 29.62 % | 14.229 M -12.32 % | 16.228 M -21.79 % | 20.749 M -16.12 % | 24.736 M 94.88 % | 12.693 M 2.41 % | 12.395 M 7.22 % | 11.560 M -0.51 % | 11.619 M -17.76 % | 14.128 M 7.90 % | 13.094 M 8.50 % | 12.068 M -10.59 % | 13.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.486 K -196.86 % | 227.636 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 361.731 K 142 521.54 % | 253.630 -99.88 % | 208.215 K -85.58 % | 1.444 M -61.30 % | 3.730 M 1 365.37 % | 254.537 K -29.68 % | 361.950 K 20.31 % | 300.858 K -36.33 % | 472.529 K 12 653.36 % | 3.705 K -91.14 % | 41.831 K -91.20 % | 475.551 K | 0.000 |
| Change in working capital | 526.317 K -19.29 % | 652.104 K 239.65 % | -466.956 K -152.32 % | 892.418 K 220.36 % | -741.465 K -1 140.64 % | 71.251 K 123.75 % | -299.970 K -518.71 % | 71.642 K 181.80 % | -87.587 K -86.00 % | -47.090 K -121.47 % | 219.318 K 249.11 % | -147.088 K -274.99 % | 84.054 K |
| Accounts receivables | 218.673 K 113.97 % | 102.200 K -68.79 % | 327.511 K -58.91 % | 796.988 K 181.29 % | -980.459 K -235.52 % | -292.223 K -707.49 % | -36.189 K 86.24 % | -262.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 307.644 K -44.05 % | 549.904 K 169.22 % | -794.467 K -932.51 % | 95.430 K -60.07 % | 238.994 K -34.25 % | 363.474 K 237.79 % | -263.781 K -178.83 % | 334.639 K 487.60 % | -86.337 K -98.87 % | -43.414 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -537.884 K 40.09 % | -897.834 K 72.30 % | -3.241 M 7.03 % | -3.486 M -485.18 % | -595.725 K -71.93 % | -346.491 K 38.03 % | -559.131 K -318.66 % | -133.553 K -128.67 % | 465.786 K 278.10 % | 123.190 K 18.51 % | 103.951 K -94.01 % | 1.735 M 23 847 692 523 903 385 600.00 % | 0.000 |
| Net cash provided by operating activities | -5.413 M 3.97 % | -5.636 M 60.39 % | -14.228 M 17.88 % | -17.326 M -84.01 % | -9.416 M -55.37 % | -6.060 M -3.17 % | -5.874 M -2.41 % | -5.736 M -100.70 % | -2.858 M -346.72 % | 1.158 M 99.28 % | 581.270 K 1 001.53 % | -64.476 K -179.91 % | -23.034 K |
| Investments in property plant and equipment | -325.375 K -3.22 % | -315.210 K -14.38 % | -275.581 K 77.43 % | -1.221 M -63.02 % | -749.093 K 18.01 % | -913.632 K 19.81 % | -1.139 M -28.28 % | -888.198 K 64.18 % | -2.479 M -1 912.63 % | -123.191 K -29.07 % | -95.442 K 10.36 % | -106.477 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 53.236 K 23 351.98 % | 227.000 -78.88 % | 1.075 K -60.85 % | 2.746 K | 0.000 -100.00 % | 3.701 K -96.65 % | 110.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K -33 139.65 % | 227.000 -78.88 % | 1.075 K -60.85 % | 2.746 K 159.62 % | -4.606 K -224.45 % | 3.701 K -96.69 % | 111.935 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -400.375 K -2.61 % | -390.210 K -31.23 % | -297.345 K 75.65 % | -1.221 M -63.22 % | -748.018 K 17.88 % | -910.886 K 20.38 % | -1.144 M -29.34 % | -884.497 K 62.64 % | -2.367 M -1 821.77 % | -123.191 K -29.07 % | -95.442 K 10.36 % | -106.477 K | 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 |
| Common stock issued | 9.473 M 161.66 % | 3.620 M -62.63 % | 9.689 M -30.34 % | 13.909 M -28.23 % | 19.380 M 219.95 % | 6.057 M -5.84 % | 6.433 M 20.45 % | 5.341 M 53 307.28 % | 10.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 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 |
| Net cash used provided by financing activities | 9.473 M 158.80 % | 3.660 M -62.22 % | 9.689 M -30.34 % | 13.909 M -28.23 % | 19.380 M 219.95 % | 6.057 M -5.84 % | 6.433 M 20.45 % | 5.341 M 52 564.71 % | 10.141 K | 0.000 -100.00 % | 762.952 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.574 K 101.29 % | -122.366 K -1 557.18 % | -7.384 K 77.14 % | -32.302 K -567.60 % | 6.908 K 142.26 % | -16.347 K -109.53 % | 171.559 K 321.58 % | 40.694 K -90.84 % | 444.148 K 117.58 % | -2.527 M -111.82 % | -1.193 M -69.95 % | -701.979 K -20 529.29 % | 3.436 K |
| Net change in cash | 3.661 M 247.13 % | -2.489 M 48.63 % | -4.844 M -3.73 % | -4.670 M -150.64 % | 9.223 M 1 091.60 % | -930.154 K -125.06 % | -413.289 K 66.64 % | -1.239 M 74.03 % | -4.771 M -219.82 % | -1.492 M -2 774.39 % | 55.781 K 106.39 % | -872.932 K -4 354.19 % | -19.598 K |
| Cash at beginning of period | 3.348 M -42.64 % | 5.837 M -45.36 % | 10.681 M -30.42 % | 15.351 M 150.51 % | 6.128 M -13.18 % | 7.058 M -5.53 % | 7.471 M -14.22 % | 8.710 M -35.44 % | 13.491 M -12.51 % | 15.420 M 20.06 % | 12.844 M 1.50 % | 12.654 M 6.85 % | 11.842 M |
| Cash at end of period | 7.009 M 109.36 % | 3.348 M -42.64 % | 5.837 M -45.36 % | 10.681 M -30.42 % | 15.351 M 150.51 % | 6.128 M -13.18 % | 7.058 M -5.53 % | 7.471 M -14.32 % | 8.720 M -37.40 % | 13.928 M 7.98 % | 12.900 M 9.50 % | 11.781 M -0.35 % | 11.822 M |
| Operating cash flow | -5.413 M 3.97 % | -5.636 M 60.39 % | -14.228 M 17.88 % | -17.326 M -84.01 % | -9.416 M -55.37 % | -6.060 M -3.17 % | -5.874 M -2.41 % | -5.736 M -100.70 % | -2.858 M -346.72 % | 1.158 M 99.28 % | 581.270 K 1 001.53 % | -64.476 K -179.91 % | -23.034 K |
| Capital expenditure | -325.375 K -3.22 % | -315.210 K -14.38 % | -275.581 K 77.43 % | -1.221 M -63.02 % | -749.093 K 18.01 % | -913.632 K 19.81 % | -1.139 M -28.28 % | -888.198 K 64.18 % | -2.479 M -1 912.63 % | -123.191 K -29.07 % | -95.442 K 10.36 % | -106.477 K | 0.000 |
| Free CashFlow | -5.738 M 3.59 % | -5.952 M 58.97 % | -14.504 M 21.80 % | -18.547 M -82.46 % | -10.165 M -45.76 % | -6.974 M 0.56 % | -7.013 M -5.88 % | -6.624 M -24.11 % | -5.337 M -615.60 % | 1.035 M 113.07 % | 485.827 K 384.19 % | -170.953 K -642.17 % | -23.034 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.111 M 1.04 % | -2.133 M 2.87 % | -2.196 M -38.92 % | -1.581 M -22.15 % | -1.294 M -83.79 % | -704.086 K 7.73 % | -763.111 K 42.29 % | -1.322 M 19.22 % | -1.637 M 2.56 % | -1.680 M 7.46 % | -1.816 M 31.81 % | -2.663 M 31.26 % | -3.874 M -62.16 % | -2.389 M -3.89 % | -2.299 M 54.50 % | -5.053 M -0.85 % | -5.010 M -30.97 % | -3.826 M 30.89 % | -5.536 M -110.36 % | -2.632 M -48.90 % | -1.767 M 5.80 % | -1.876 M 16.13 % | -2.237 M -54.98 % | -1.443 M -29.77 % | -1.112 M 10.77 % | -1.247 M -80.38 % | -691.137 K 25.97 % | -933.601 K 44.42 % | -1.680 M 18.95 % | -2.072 M -42.06 % | -1.459 M 9.36 % | -1.609 M -14.98 % | -1.400 M 7.10 % | -1.507 M -967.24 % | -141.185 K 90.14 % | -1.431 M -265.98 % | -391.124 K 62.35 % | -1.039 M -4 484.85 % | -22.660 K -101.43 % | 1.582 M 199.66 % | -1.588 M -266.73 % | 952.231 K 179.69 % | 340.457 K 3.48 % | 329.020 K 146.16 % | -712.739 K -346.17 % | 289.528 K 114.49 % | -1.998 M -277.82 % | -528.826 K -244.19 % | 366.760 K 850.01 % | 38.606 K |
| Income before tax | -2.111 M 1.04 % | -2.133 M 2.87 % | -2.196 M -38.92 % | -1.581 M -22.15 % | -1.294 M -83.79 % | -704.086 K 7.73 % | -763.111 K 42.29 % | -1.322 M 19.22 % | -1.637 M 2.56 % | -1.680 M 7.46 % | -1.816 M 31.81 % | -2.663 M 31.26 % | -3.874 M -62.16 % | -2.389 M -3.89 % | -2.299 M 54.50 % | -5.053 M -0.85 % | -5.010 M -30.97 % | -3.826 M 30.89 % | -5.536 M -110.36 % | -2.632 M -48.90 % | -1.767 M 5.80 % | -1.876 M 16.13 % | -2.237 M -54.98 % | -1.443 M -29.77 % | -1.112 M 10.77 % | -1.247 M -80.38 % | -691.137 K 25.97 % | -933.601 K 44.42 % | -1.680 M 18.95 % | -2.072 M -42.06 % | -1.459 M 9.36 % | -1.609 M -14.98 % | -1.400 M 7.10 % | -1.507 M -316.62 % | -361.671 K 74.73 % | -1.431 M -265.98 % | -391.124 K 62.35 % | -1.039 M -606.85 % | 204.976 K -87.05 % | 1.582 M 199.66 % | -1.588 M -266.73 % | 952.231 K 179.69 % | 340.457 K 3.48 % | 329.020 K 146.16 % | -712.739 K -346.17 % | 289.528 K 114.49 % | -1.998 M -277.82 % | -528.826 K -244.19 % | 366.760 K 850.01 % | 38.606 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 | 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 | -2.081 M 6.52 % | -2.227 M -5.77 % | -2.105 M -29.12 % | -1.630 M -22.00 % | -1.336 M -8.65 % | -1.230 M 40.19 % | -2.056 M -46.09 % | -1.408 M 15.47 % | -1.665 M 0.20 % | -1.668 M 7.93 % | -1.812 M 31.64 % | -2.651 M 32.39 % | -3.920 M 30.47 % | -5.638 M -25.88 % | -4.479 M 11.44 % | -5.058 M -1.32 % | -4.992 M 2.26 % | -5.107 M 16.42 % | -6.111 M -131.66 % | -2.638 M -49.24 % | -1.767 M 5.80 % | -1.876 M 15.77 % | -2.227 M -54.31 % | -1.443 M -31.95 % | -1.094 M 12.25 % | -1.247 M 2.98 % | -1.285 M -41.89 % | -905.586 K 30.22 % | -1.298 M 40.51 % | -2.182 M -38.62 % | -1.574 M -3.67 % | -1.518 M -12.53 % | -1.349 M 9.89 % | -1.497 M -231.05 % | -452.250 K 70.06 % | -1.511 M -534.55 % | -238.083 K 14.75 % | -279.274 K 21.54 % | -355.923 K 6.42 % | -380.358 K -10.20 % | -345.160 K -68.45 % | -204.910 K -45.49 % | -140.839 K 40.43 % | -236.433 K 3.23 % | -244.312 K -40.31 % | -174.125 K 72.91 % | -642.837 K -177.32 % | -231.800 K -105.91 % | -112.575 K 46.51 % | -210.460 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 | 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 | 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 | 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 | 99.467 M 4.27 % | 95.396 M 11.65 % | 85.438 M 0.00 % | 85.438 M 0.61 % | 84.917 M 17.63 % | 72.190 M -3.63 % | 74.906 M 4.24 % | 71.858 M 0.00 % | 71.858 M 12.13 % | 64.084 M -4.61 % | 67.183 M 0.46 % | 66.875 M 7.22 % | 62.370 M 4.73 % | 59.554 M 0.00 % | 59.554 M 6.21 % | 56.072 M 0.00 % | 56.072 M 13.15 % | 49.557 M 0.00 % | 49.557 M -10.85 % | 55.586 M 30.34 % | 42.648 M 0.00 % | 42.648 M 11.71 % | 38.177 M -3.49 % | 39.556 M 8.09 % | 36.594 M 2.96 % | 35.542 M 28.06 % | 27.754 M -6.24 % | 29.602 M 13.25 % | 26.139 M 4.78 % | 24.947 M 19.98 % | 20.792 M 1.16 % | 20.553 M 0.32 % | 20.488 M 6.89 % | 19.167 M 0.00 % | 19.167 M -0.03 % | 19.173 M 0.57 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 3.60 % | 18.402 M -3.48 % | 19.065 M 2.15 % | 18.664 M 11.26 % | 16.775 M 0.87 % | 16.631 M -0.01 % | 16.632 M -66.66 % | 49.886 M 0.01 % | 49.879 M |
| Weighted average shs out | 99.467 M 4.27 % | 95.396 M 11.65 % | 85.438 M 0.00 % | 85.438 M 0.61 % | 84.917 M 17.63 % | 72.190 M -3.63 % | 74.906 M 4.24 % | 71.858 M 0.00 % | 71.858 M 12.13 % | 64.084 M -4.61 % | 67.183 M 0.46 % | 66.875 M 7.22 % | 62.370 M 4.73 % | 59.554 M 0.00 % | 59.554 M 6.21 % | 56.072 M 0.00 % | 56.072 M 13.15 % | 49.557 M 0.00 % | 49.557 M -10.85 % | 55.586 M 30.34 % | 42.648 M 0.00 % | 42.648 M 11.71 % | 38.177 M -3.49 % | 39.556 M 8.09 % | 36.594 M 2.96 % | 35.542 M 28.06 % | 27.754 M -6.24 % | 29.602 M 13.25 % | 26.139 M 4.78 % | 24.947 M 19.98 % | 20.792 M 1.16 % | 20.553 M 0.32 % | 20.488 M 6.89 % | 19.167 M 0.00 % | 19.167 M -0.03 % | 19.173 M 0.57 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 0.00 % | 19.065 M 3.60 % | 18.402 M -3.48 % | 19.065 M 2.15 % | 18.664 M 11.26 % | 16.775 M 0.87 % | 16.631 M -0.01 % | 16.632 M -66.66 % | 49.886 M 0.01 % | 49.879 M |
| EPS diluted | -0.02 5.36 % | -0.02 13.85 % | -0.03 -40.54 % | -0.02 -21.71 % | -0.02 -55.10 % | -0.01 3.92 % | -0.01 44.57 % | -0.02 19.30 % | -0.02 12.98 % | -0.03 2.96 % | -0.03 32.16 % | -0.04 35.91 % | -0.06 -54.86 % | -0.04 -3.89 % | -0.04 57.16 % | -0.09 -0.78 % | -0.09 -15.80 % | -0.08 29.82 % | -0.11 -132.56 % | -0.05 -14.25 % | -0.04 5.91 % | -0.04 24.91 % | -0.06 -60.55 % | -0.04 -20.07 % | -0.03 13.39 % | -0.04 -40.96 % | -0.02 20.95 % | -0.03 51.01 % | -0.06 22.62 % | -0.08 -18.38 % | -0.07 10.34 % | -0.08 -14.64 % | -0.07 13.10 % | -0.08 -962.16 % | -0.01 90.09 % | -0.07 -264.39 % | -0.02 62.39 % | -0.05 -4 441.67 % | 0.00 -101.49 % | 0.08 196.76 % | -0.08 -319.21 % | 0.04 105.41 % | 0.02 -44.78 % | 0.03 187.70 % | -0.04 -215.06 % | 0.03 127.67 % | -0.12 -277.36 % | -0.03 -529.73 % | 0.01 825.00 % | 0.00 |
| Earnings per share | -0.02 5.36 % | -0.02 13.85 % | -0.03 -40.54 % | -0.02 -21.71 % | -0.02 -55.10 % | -0.01 3.92 % | -0.01 44.57 % | -0.02 19.30 % | -0.02 12.98 % | -0.03 2.96 % | -0.03 32.16 % | -0.04 35.91 % | -0.06 -54.86 % | -0.04 -3.89 % | -0.04 57.16 % | -0.09 -0.78 % | -0.09 -15.80 % | -0.08 29.82 % | -0.11 -132.56 % | -0.05 -14.25 % | -0.04 5.91 % | -0.04 24.91 % | -0.06 -60.55 % | -0.04 -20.07 % | -0.03 13.39 % | -0.04 -40.96 % | -0.02 20.95 % | -0.03 51.01 % | -0.06 22.62 % | -0.08 -18.38 % | -0.07 10.34 % | -0.08 -14.64 % | -0.07 13.10 % | -0.08 -962.16 % | -0.01 90.09 % | -0.07 -264.39 % | -0.02 62.39 % | -0.05 -4 441.67 % | 0.00 -101.49 % | 0.08 196.76 % | -0.08 -319.21 % | 0.04 105.41 % | 0.02 -44.78 % | 0.03 187.70 % | -0.04 -215.06 % | 0.03 127.67 % | -0.12 -277.36 % | -0.03 -529.73 % | 0.01 825.00 % | 0.00 |
| Gross profit | -2.652 K 0.00 % | -2.652 K -5.07 % | -2.524 K 14.76 % | -2.961 K 12.86 % | -3.398 K -14.72 % | -2.962 K 15.40 % | -3.501 K -25.71 % | -2.785 K -0.04 % | -2.784 K 0.04 % | -2.785 K -45.05 % | -1.920 K 0.05 % | -1.921 K 0.00 % | -1.921 K 71.00 % | -6.624 K -142.55 % | -2.731 K 6.22 % | -2.912 K 14.07 % | -3.389 K -0.03 % | -3.388 K -72.24 % | -1.967 K -139.29 % | -822.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.000 | 0.000 | 0.000 100.00 % | -4.000 -100.04 % | 8.992 K 457.82 % | 1.612 K -84.03 % | 10.092 K 120.78 % | -48.560 K -2 025.46 % | 2.522 K 163.88 % | -3.948 K 48.39 % | -7.650 K -150.18 % | 15.244 K -32.96 % | 22.739 K 20.28 % | 18.905 K 362.97 % | -7.189 K | 0.000 100.00 % | -98.442 K | 0.000 | 0.000 100.00 % | -22.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.652 K 0.00 % | 2.652 K 5.07 % | 2.524 K -14.76 % | 2.961 K -12.86 % | 3.398 K 14.72 % | 2.962 K -15.40 % | 3.501 K 25.71 % | 2.785 K 0.04 % | 2.784 K -0.04 % | 2.785 K 45.05 % | 1.920 K -0.05 % | 1.921 K 0.00 % | 1.921 K -71.00 % | 6.624 K 142.55 % | 2.731 K -6.22 % | 2.912 K -14.07 % | 3.389 K 0.03 % | 3.388 K 72.24 % | 1.967 K 139.29 % | 822.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 806.165 K -14.28 % | 940.471 K 59.48 % | 589.717 K 10.22 % | 535.017 K 55.04 % | 345.088 K -16.63 % | 413.903 K -65.46 % | 1.198 M 190.42 % | 412.566 K -34.86 % | 633.320 K -16.07 % | 754.550 K -8.32 % | 823.012 K 25.99 % | 653.241 K 3.38 % | 631.861 K -1.27 % | 639.959 K -35.44 % | 991.290 K 30.77 % | 758.060 K -17.94 % | 923.742 K -15.29 % | 1.091 M -66.38 % | 3.244 M 537.77 % | 508.663 K -52.41 % | 1.069 M 93.49 % | 552.457 K -4.06 % | 575.829 K 32.29 % | 435.276 K 2.54 % | 424.495 K -3.16 % | 438.368 K -4.14 % | 457.283 K 41.33 % | 323.557 K -38.18 % | 523.400 K 19.68 % | 437.351 K -14.81 % | 513.409 K 64.83 % | 311.473 K -8.31 % | 339.709 K -2.23 % | 347.442 K -31.40 % | 506.475 K -25.63 % | 681.043 K 183.91 % | 239.879 K -8.84 % | 263.145 K -26.07 % | 355.922 K -6.42 % | 380.358 K 10.20 % | 345.159 K 48.19 % | 232.911 K 64.72 % | 141.400 K -40.19 % | 236.432 K -3.23 % | 244.312 K 40.31 % | 174.124 K -73.69 % | 661.790 K 324.42 % | 155.928 K 47.51 % | 105.707 K -34.07 % | 160.338 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.210 K 21.48 % | 815.954 K -4.92 % | 858.175 K | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.275 M -0.85 % | 1.286 M -15.13 % | 1.515 M 38.36 % | 1.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.259 M 49.59 % | 2.178 M | 0.000 | 0.000 -100.00 % | 1.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.491 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 |
| Operating expenses | 2.081 M -6.52 % | 2.227 M 5.77 % | 2.105 M 29.12 % | 1.630 M 22.00 % | 1.336 M 8.65 % | 1.230 M -40.19 % | 2.056 M 46.09 % | 1.408 M -15.47 % | 1.665 M -0.20 % | 1.668 M -7.93 % | 1.812 M -31.64 % | 2.651 M -32.39 % | 3.920 M -30.47 % | 5.638 M 25.88 % | 4.479 M -11.44 % | 5.058 M 1.32 % | 4.992 M -2.26 % | 5.107 M -16.42 % | 6.111 M 131.71 % | 2.637 M 50.57 % | 1.752 M -9.12 % | 1.927 M -13.47 % | 2.227 M 52.32 % | 1.462 M 33.68 % | 1.094 M -31.42 % | 1.595 M 24.14 % | 1.285 M 39.30 % | 922.444 K -38.16 % | 1.492 M -31.63 % | 2.182 M 38.62 % | 1.574 M 0.06 % | 1.573 M 14.30 % | 1.376 M -8.50 % | 1.504 M 232.58 % | 452.249 K -71.08 % | 1.564 M 551.80 % | 239.879 K -9.07 % | 263.798 K -25.88 % | 355.922 K -6.42 % | 380.358 K 10.20 % | 345.159 K 48.19 % | 232.911 K 65.38 % | 140.838 K -40.43 % | 236.432 K -3.23 % | 244.312 K 39.86 % | 174.680 K -72.83 % | 642.836 K 177.32 % | 231.800 K 105.91 % | 112.574 K -46.51 % | 210.459 K |
| Cost and expenses | 2.084 M -6.52 % | 2.229 M 5.77 % | 2.108 M 15.37 % | 1.827 M 36.35 % | 1.340 M 8.67 % | 1.233 M -40.15 % | 2.060 M 46.05 % | 1.410 M -15.30 % | 1.665 M -0.37 % | 1.671 M -7.87 % | 1.814 M -31.62 % | 2.653 M -32.37 % | 3.922 M -30.52 % | 5.645 M 25.95 % | 4.482 M -11.44 % | 5.061 M 1.31 % | 4.995 M -2.26 % | 5.111 M -16.39 % | 6.113 M 131.71 % | 2.638 M 50.61 % | 1.752 M -9.12 % | 1.927 M -13.47 % | 2.227 M 52.32 % | 1.462 M 33.68 % | 1.094 M -31.42 % | 1.595 M 24.14 % | 1.285 M 39.30 % | 922.444 K -38.16 % | 1.492 M -31.63 % | 2.182 M 38.62 % | 1.574 M 0.06 % | 1.573 M 14.30 % | 1.376 M -8.50 % | 1.504 M 232.58 % | 452.249 K -71.08 % | 1.564 M 551.80 % | 239.879 K -9.07 % | 263.798 K -25.88 % | 355.922 K -6.42 % | 380.358 K 10.20 % | 345.159 K 48.19 % | 232.911 K 65.38 % | 140.838 K -40.43 % | 236.432 K -3.23 % | 244.312 K 39.86 % | 174.680 K -72.83 % | 642.836 K 177.32 % | 231.800 K 105.91 % | 112.574 K -46.51 % | 210.459 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 806.165 K -14.28 % | 940.471 K 59.48 % | 589.717 K 10.22 % | 535.017 K -59.96 % | 1.336 M 8.65 % | 1.230 M -40.19 % | 2.056 M 398.43 % | 412.566 K -75.22 % | 1.665 M 120.65 % | 754.550 K -8.32 % | 823.012 K 25.99 % | 653.241 K 3.38 % | 631.861 K -1.27 % | 639.959 K -35.44 % | 991.290 K 30.77 % | 758.060 K -17.94 % | 923.742 K -15.29 % | 1.091 M -66.38 % | 3.244 M 537.77 % | 508.663 K -52.41 % | 1.069 M 93.49 % | 552.457 K -4.06 % | 575.829 K 32.29 % | 435.276 K 2.54 % | 424.495 K -3.16 % | 438.368 K -4.14 % | 457.283 K 41.33 % | 323.557 K -38.18 % | 523.400 K 19.68 % | 437.351 K -14.81 % | 513.409 K 64.83 % | 311.473 K -8.31 % | 339.709 K -2.23 % | 347.442 K -31.40 % | 506.475 K -25.63 % | 681.043 K 183.91 % | 239.879 K -8.84 % | 263.145 K -26.07 % | 355.922 K -6.42 % | 380.358 K 10.20 % | 345.159 K 48.19 % | 232.911 K 64.72 % | 141.400 K -40.19 % | 236.432 K -3.23 % | 244.312 K 40.31 % | 174.124 K -73.69 % | 661.790 K 324.42 % | 155.928 K 47.51 % | 105.707 K -34.07 % | 160.338 K |
| Interest income | 29.527 K -42.42 % | 51.278 K 50.20 % | 34.139 K -37.44 % | 54.573 K 22.84 % | 44.425 K 4.28 % | 42.601 K -13.33 % | 49.153 K -43.57 % | 87.100 K 8 307.34 % | 1.036 K 49.28 % | 694.000 | 0.000 -100.00 % | 486.000 | 0.000 -100.00 % | 1.888 K 1 527.59 % | 116.000 -74.05 % | 447.000 25.56 % | 356.000 -48.55 % | 692.000 -20.82 % | 874.000 -12.07 % | 994.000 -36.57 % | 1.567 K -70.59 % | 5.328 K 1.33 % | 5.258 K -1.77 % | 5.353 K 46.54 % | 3.653 K -62.58 % | 9.761 K 98.60 % | 4.915 K -13.79 % | 5.701 K -1.11 % | 5.765 K 2.23 % | 5.639 K -6.27 % | 6.016 K -67.12 % | 18.298 K 419.09 % | 3.525 K -17.29 % | 4.262 K -32.59 % | 6.323 K -33.37 % | 9.489 K 65.26 % | 5.742 K -5.74 % | 6.092 K -13.50 % | 7.042 K 12.23 % | 6.275 K 4.55 % | 6.002 K -5.60 % | 6.358 K -3.96 % | 6.620 K 10.06 % | 6.015 K 9.77 % | 5.480 K -1.00 % | 5.535 K -2.36 % | 5.668 K 7.98 % | 5.250 K -14.55 % | 6.144 K | 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 | 0.000 | 0.000 | 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 | 2.652 K 0.00 % | 2.652 K 5.07 % | 2.524 K -14.76 % | 2.961 K -12.86 % | 3.398 K 14.72 % | 2.962 K -15.40 % | 3.501 K 25.71 % | 2.785 K 0.04 % | 2.784 K -0.04 % | 2.785 K 45.05 % | 1.920 K -0.05 % | 1.921 K 0.00 % | 1.921 K -71.00 % | 6.624 K 142.55 % | 2.731 K -6.22 % | 2.912 K -14.07 % | 3.389 K 0.03 % | 3.388 K 72.24 % | 1.967 K 139.29 % | 822.000 -98.39 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 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 |
| Operating income | -2.084 M 6.52 % | -2.229 M -5.77 % | -2.108 M -29.04 % | -1.633 M -21.91 % | -1.340 M -8.67 % | -1.233 M 40.15 % | -2.060 M -45.97 % | -1.411 M 15.38 % | -1.668 M -0.37 % | -1.662 M 8.41 % | -1.814 M 31.33 % | -2.642 M 33.46 % | -3.971 M 29.60 % | -5.641 M -25.75 % | -4.486 M 11.49 % | -5.068 M -1.78 % | -4.980 M 2.12 % | -5.087 M 16.51 % | -6.093 M -130.49 % | -2.643 M -52.44 % | -1.734 M 12.12 % | -1.973 M 10.82 % | -2.213 M -49.91 % | -1.476 M -37.69 % | -1.072 M 32.47 % | -1.587 M -20.74 % | -1.315 M -45.17 % | -905.586 K 30.22 % | -1.298 M 43.21 % | -2.285 M -35.80 % | -1.683 M -10.85 % | -1.518 M -12.53 % | -1.349 M 9.89 % | -1.497 M -179.06 % | -536.506 K 68.26 % | -1.690 M -1 939.04 % | -82.894 K -116.02 % | 517.411 K 156.87 % | -909.780 K 61.07 % | -2.337 M -358.68 % | 903.329 K 163.99 % | -1.412 M -129.35 % | -615.515 K 22.66 % | -795.871 K -446.64 % | 229.593 K 136.25 % | -633.356 K -188.21 % | 717.985 K 918.78 % | 70.475 K 112.03 % | -585.767 K -27.47 % | -459.525 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 | 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 | -26.704 K -127.71 % | 96.365 K 209.06 % | -88.357 K -135.91 % | 246.039 K 438.76 % | 45.668 K -91.36 % | 528.733 K -59.23 % | 1.297 M 1 374.86 % | 87.923 K 215.03 % | 27.909 K 336.98 % | -11.777 K -630.58 % | -1.612 K 86.58 % | -12.013 K -125.76 % | 46.639 K -98.57 % | 3.252 M 49.00 % | 2.182 M 28 428.34 % | 7.650 K 141.06 % | -18.633 K -101.45 % | 1.281 M 122.92 % | 574.853 K 10 267.05 % | 5.545 K 134.94 % | -15.872 K -131.04 % | 51.142 K 632.23 % | -9.609 K -150.82 % | 18.909 K 202.71 % | -18.410 K -105.28 % | 348.445 K -41.32 % | 593.790 K 5 422.13 % | -11.157 K 94.07 % | -188.055 K -272.02 % | 109.323 K -4.97 % | 115.036 K 415.63 % | -36.447 K -54.94 % | -23.523 K -780.02 % | -2.673 K -102.95 % | 90.578 K -40.94 % | 153.360 K 218.02 % | -129.948 K 84.16 % | -820.592 K -246.30 % | 560.898 K -71.42 % | 1.963 M 258.19 % | -1.241 M -204.63 % | 1.186 M 146.37 % | 481.295 K -14.94 % | 565.823 K 220.77 % | -468.498 K -201.05 % | 463.652 K 133.73 % | -1.374 M -361.75 % | -297.662 K -162.10 % | 479.334 K 92.45 % | 249.065 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.547 M -35.16 % | -5.584 M 19.51 % | -6.937 M -101.94 % | -3.435 M 35.76 % | -5.347 M -126.92 % | -2.356 M 26.51 % | -3.207 M 31.93 % | -4.711 M 24.21 % | -6.215 M -53.43 % | -4.051 M 28.12 % | -5.636 M 24.70 % | -7.485 M 29.30 % | -10.587 M -84.05 % | -5.752 M 44.81 % | -10.423 M 31.45 % | -15.205 M 24.89 % | -20.243 M 20.65 % | -25.512 M -66.19 % | -15.351 M 17.93 % | -18.705 M 14.82 % | -21.960 M -359.07 % | -4.784 M 21.94 % | -6.128 M 4.88 % | -6.442 M 13.28 % | -7.429 M -29.68 % | -5.728 M 18.84 % | -7.058 M -39.54 % | -5.058 M 28.66 % | -7.090 M -27.34 % | -5.568 M 25.47 % | -7.471 M -74.39 % | -4.284 M 33.04 % | -6.399 M 15.34 % | -7.558 M 13.32 % | -8.720 M 10.81 % | -9.777 M 20.99 % | -12.374 M 2.82 % | -12.733 M 8.58 % | -13.928 M -0.81 % | -13.816 M -5.48 % | -13.098 M 5.76 % | -13.898 M -7.74 % | -12.900 M -2.49 % | -12.586 M -4.36 % | -12.060 M 1.23 % | -12.211 M -3.65 % | -11.781 M -1.16 % | -11.645 M 2.97 % | -12.001 M -0.15 % | -11.984 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.236 K -0.50 % | 53.501 K 2.80 % | 52.044 K -2.65 % | 53.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 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 |
| Total debt | 75.000 K 2.00 % | 73.529 K 1.96 % | 72.115 K -50.31 % | 145.139 K 0.48 % | 144.445 K -0.62 % | 145.342 K 2.73 % | 141.477 K 2.81 % | 137.611 K 2.89 % | 133.744 K -34.72 % | 204.879 K 1.92 % | 201.014 K 1.09 % | 198.847 K 2.67 % | 193.680 K -26.50 % | 263.513 K 2.00 % | 258.346 K 2.67 % | 251.634 K 1.30 % | 248.409 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 |
| Accumulated other comprehensive income loss | 21.014 K -22.36 % | 27.067 K -4.20 % | 28.253 K 1.64 % | 27.797 K -76.66 % | 119.088 K 0.38 % | 118.634 K 0.75 % | 117.748 K 7.61 % | 109.419 K 1.81 % | 107.474 K -24.81 % | 142.944 K -4.09 % | 149.045 K 10.15 % | 135.312 K 21.53 % | 111.337 K -28.08 % | 154.814 K -1.03 % | 156.429 K -10.14 % | 174.083 K 8.88 % | 159.879 K 0.00 % | 159.879 K -15.29 % | 188.731 K -0.48 % | 189.646 K -3.34 % | 196.208 K -2.79 % | 201.844 K 11.01 % | 181.823 K 1 276.47 % | -15.455 K -108.68 % | 178.112 K -3.30 % | 184.183 K -7.06 % | 198.170 K 4.77 % | 189.139 K 4.02 % | 181.830 K 490.74 % | -46.535 K -274.87 % | 26.611 K -80.11 % | 133.800 K 185.47 % | -156.543 K -35.24 % | -115.754 K 97.29 % | -4.268 M -11.94 % | -3.812 M -3.09 % | -3.698 M 2.82 % | -3.806 M 21.77 % | -4.865 M -15.29 % | -4.219 M -101.90 % | -2.090 M 36.99 % | -3.317 M -69.59 % | -1.956 M -47.73 % | -1.324 M -89.65 % | -697.975 K 41.02 % | -1.183 M -69.19 % | -699.479 K -98.90 % | -351.681 K 47.45 % | -669.256 K -174.19 % | -244.086 K |
| Retained earnings | -75.711 M -2.87 % | -73.600 M -2.98 % | -71.467 M -3.17 % | -69.271 M -2.34 % | -67.691 M -1.95 % | -66.397 M -1.07 % | -65.693 M -1.18 % | -64.930 M -2.08 % | -63.607 M -2.64 % | -61.970 M -2.79 % | -60.290 M -3.10 % | -58.474 M -4.77 % | -55.812 M -7.46 % | -51.938 M -4.82 % | -49.549 M -4.87 % | -47.250 M -11.98 % | -42.197 M -13.47 % | -37.186 M -11.47 % | -33.360 M -19.90 % | -27.824 M -10.45 % | -25.193 M -7.55 % | -23.425 M -8.71 % | -21.549 M -11.58 % | -19.312 M -8.08 % | -17.868 M -6.64 % | -16.756 M -8.04 % | -15.509 M -4.66 % | -14.818 M -6.72 % | -13.885 M -13.76 % | -12.205 M -20.45 % | -10.133 M -47.47 % | -6.871 M -30.59 % | -5.261 M -36.25 % | -3.862 M 19.20 % | -4.779 M -3.90 % | -4.599 M -47.54 % | -3.117 M -13.97 % | -2.735 M -50.83 % | -1.814 M -6.42 % | -1.704 M 43.92 % | -3.039 M -105.04 % | -1.482 M 33.51 % | -2.229 M 9.95 % | -2.475 M 7.65 % | -2.680 M -31.48 % | -2.039 M 9.10 % | -2.243 M -830.04 % | -241.141 K -182.18 % | 293.424 K 513.76 % | -70.917 K |
| Common stock | 79.974 M 4.58 % | 76.468 M 0.00 % | 76.468 M 6.72 % | 71.653 M 0.51 % | 71.286 M 3.90 % | 68.613 M 0.00 % | 68.613 M -0.08 % | 68.666 M 0.53 % | 68.302 M 4.62 % | 65.283 M 0.00 % | 65.283 M 0.01 % | 65.279 M 0.58 % | 64.904 M 14.59 % | 56.638 M 0.00 % | 56.638 M -0.02 % | 56.650 M 0.00 % | 56.650 M 0.00 % | 56.650 M 22.18 % | 46.367 M 0.71 % | 46.041 M 2.75 % | 44.808 M 47.26 % | 30.429 M 3.54 % | 29.387 M 5.95 % | 27.736 M 4.50 % | 26.541 M 10.93 % | 23.925 M 0.00 % | 23.925 M 13.86 % | 21.013 M 0.00 % | 21.013 M | 0.000 -100.00 % | 18.437 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 -100.00 % | 13.983 M -1.96 % | 14.262 M 3.43 % | 13.790 M |
| Total equity | 16.782 M 15.47 % | 14.534 M -9.97 % | 16.143 M 20.44 % | 13.403 M -6.89 % | 14.395 M 18.46 % | 12.151 M -4.89 % | 12.776 M -4.68 % | 13.403 M -6.66 % | 14.359 M 10.81 % | 12.958 M -11.39 % | 14.623 M -10.40 % | 16.321 M -12.17 % | 18.582 M 33.26 % | 13.944 M -14.28 % | 16.266 M -11.72 % | 18.426 M -20.71 % | 23.238 M -16.41 % | 27.801 M 36.33 % | 20.393 M -10.91 % | 22.889 M -5.67 % | 24.264 M 126.73 % | 10.701 M -6.46 % | 11.441 M -2.29 % | 11.709 M -3.28 % | 12.106 M 14.44 % | 10.579 M -10.20 % | 11.780 M 24.12 % | 9.491 M -8.63 % | 10.388 M 20.49 % | 8.622 M -18.73 % | 10.609 M 35.06 % | 7.855 M -13.66 % | 9.097 M -10.04 % | 10.113 M -11.32 % | 11.404 M -4.79 % | 11.978 M -1.90 % | 12.209 M -2.69 % | 12.547 M -8.60 % | 13.728 M -0.65 % | 13.818 M 5.28 % | 13.125 M -5.19 % | 13.843 M 7.45 % | 12.883 M 2.18 % | 12.607 M 2.51 % | 12.298 M -0.31 % | 12.336 M 3.09 % | 11.966 M -10.63 % | 13.390 M -3.57 % | 13.886 M 3.06 % | 13.475 M |
| Other non current liabilities | 694.501 K 3.27 % | 672.503 K 3.17 % | 651.856 K 62.21 % | 401.861 K | 0.000 | 0.000 -100.00 % | 595.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 70.139 K 1.00 % | 69.445 K -5.27 % | 73.310 K 5.57 % | 69.445 K 3.87 % | 66.856 K 3.98 % | 64.300 K -51.10 % | 131.493 K -0.06 % | 131.570 K 0.35 % | 131.106 K 4.99 % | 124.879 K -34.26 % | 189.955 K 2.00 % | 186.231 K 4.06 % | 178.965 K 0.00 % | 178.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 694.501 K 3.27 % | 672.503 K 3.17 % | 651.856 K 38.11 % | 472.000 K 579.67 % | 69.445 K -5.27 % | 73.310 K 5.57 % | 69.444 K 3.87 % | 66.856 K 3.98 % | 64.300 K -51.10 % | 131.493 K -0.06 % | 131.570 K 0.35 % | 131.106 K 4.99 % | 124.879 K -34.26 % | 189.955 K 2.00 % | 186.231 K 4.06 % | 178.965 K 0.00 % | 178.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.671 K 1.62 % | 212.231 K -0.33 % | 212.930 K -6.46 % | 227.636 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 | 996.688 K -29.01 % | 1.404 M 32.26 % | 1.061 M 7.13 % | 990.834 K -45.62 % | 1.822 M 81.10 % | 1.006 M -24.41 % | 1.331 M -37.86 % | 2.142 M 16.27 % | 1.842 M 24.27 % | 1.482 M 5.60 % | 1.404 M -16.86 % | 1.688 M -26.12 % | 2.285 M 8.61 % | 2.104 M -50.19 % | 4.224 M -23.24 % | 5.503 M -0.28 % | 5.518 M -18.80 % | 6.796 M 56.49 % | 4.343 M -9.86 % | 4.818 M 5.26 % | 4.577 M 653.81 % | 607.203 K -15.06 % | 714.836 K 17.64 % | 607.627 K 68.23 % | 361.197 K 759.28 % | 42.035 K -89.70 % | 408.213 K -28.98 % | 574.798 K 0.18 % | 573.738 K 27.50 % | 449.974 K -1.05 % | 454.731 K 7 324.18 % | 6.125 K -66.54 % | 18.303 K -20.16 % | 22.926 K -2.66 % | 23.552 K -89.35 % | 221.217 K 56.89 % | 141.000 K -15.84 % | 167.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.160 K 18.01 % | 127.242 K -13.30 % | 146.760 K 23.35 % | 118.978 K -1.65 % | 120.974 K | 0.000 -100.00 % | 122.389 K 18.41 % | 103.359 K -32.54 % | 153.208 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.014 K |
| Short term debt | 75.000 K 2.00 % | 73.529 K 1.96 % | 72.115 K -3.85 % | 75.000 K 0.00 % | 75.000 K 4.12 % | 72.032 K 0.00 % | 72.032 K 1.80 % | 70.755 K 1.89 % | 69.444 K -5.37 % | 73.386 K 5.68 % | 69.444 K 2.51 % | 67.741 K -1.54 % | 68.801 K -6.47 % | 73.558 K 2.00 % | 72.115 K -0.76 % | 72.669 K 4.64 % | 69.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.550 M -17.51 % | 1.879 M 13.98 % | 1.648 M 29.98 % | 1.268 M -32.96 % | 1.892 M 77.25 % | 1.067 M -22.85 % | 1.383 M -37.49 % | 2.213 M 0.09 % | 2.211 M 42.09 % | 1.556 M 5.60 % | 1.473 M -16.11 % | 1.756 M -25.40 % | 2.354 M 8.10 % | 2.178 M -49.31 % | 4.296 M -39.19 % | 7.065 M 7.29 % | 6.585 M -3.11 % | 6.796 M 56.49 % | 4.343 M -9.86 % | 4.818 M 5.26 % | 4.577 M 418.19 % | 883.289 K -29.48 % | 1.252 M 24.70 % | 1.004 M 38.28 % | 726.368 K 27.23 % | 570.894 K -7.04 % | 614.155 K -23.95 % | 807.576 K -12.51 % | 923.101 K -23.53 % | 1.207 M 26.91 % | 951.133 K 57.80 % | 602.752 K 138.29 % | 252.951 K -34.63 % | 386.953 K 79.72 % | 215.312 K -2.67 % | 221.217 K 56.89 % | 141.000 K -15.84 % | 167.538 K -3.12 % | 172.928 K -26.51 % | 235.304 K 41.35 % | 166.470 K -36.58 % | 262.486 K 24.21 % | 211.317 K 43.99 % | 146.760 K 23.35 % | 118.978 K -1.65 % | 120.974 K 19.20 % | 101.492 K -17.07 % | 122.389 K 18.41 % | 103.359 K -53.07 % | 220.222 K |
| Total liabilities | 2.244 M -12.03 % | 2.551 M 10.91 % | 2.300 M 32.18 % | 1.740 M -11.26 % | 1.961 M 71.95 % | 1.140 M -21.49 % | 1.453 M -36.27 % | 2.279 M 0.20 % | 2.275 M 34.83 % | 1.687 M 5.14 % | 1.605 M -14.96 % | 1.887 M -23.87 % | 2.479 M 4.70 % | 2.368 M -47.18 % | 4.482 M -38.12 % | 7.244 M 7.09 % | 6.764 M -0.47 % | 6.796 M 56.49 % | 4.343 M -9.86 % | 4.818 M 5.26 % | 4.577 M 418.19 % | 883.289 K -29.48 % | 1.252 M 24.70 % | 1.004 M 38.28 % | 726.368 K 27.23 % | 570.894 K -7.04 % | 614.155 K -23.95 % | 807.576 K -12.51 % | 923.101 K -23.53 % | 1.207 M 26.91 % | 951.133 K 57.80 % | 602.752 K 138.29 % | 252.951 K -34.63 % | 386.953 K 79.72 % | 215.312 K -50.72 % | 436.888 K 23.68 % | 353.232 K -7.16 % | 380.468 K -5.02 % | 400.565 K 70.23 % | 235.304 K 41.35 % | 166.470 K -36.58 % | 262.486 K 24.21 % | 211.317 K 43.99 % | 146.760 K 23.35 % | 118.978 K -1.65 % | 120.974 K 19.20 % | 101.492 K -17.07 % | 122.389 K 18.41 % | 103.359 K -53.07 % | 220.222 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.820 M 7.23 % | 9.158 M 0.66 % | 9.098 M 0.22 % | 9.078 M | 0.000 -100.00 % | 8.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.463 K -4.55 % | 56.012 K -2.12 % | 57.226 K -3.94 % | 59.573 K 9.23 % | 54.538 K -1.93 % | 55.609 K -0.70 % | 55.999 K -2.24 % | 57.284 K 0.00 % | 57.284 K | 0.000 | 0.000 -100.00 % | 54.143 K 101.51 % | -3.595 M -6 524.16 % | 55.967 K 0.00 % | 55.967 K 0.00 % | 55.967 K 102.13 % | -2.623 M -1 692.51 % | 164.699 K 1.62 % | 162.071 K -0.33 % | 162.605 K -6.46 % | 173.835 K 3.37 % | 168.174 K 8.15 % | 155.498 K -2.09 % | 158.817 K 9.21 % | 145.420 K 4.00 % | 139.823 K 4.62 % | 133.649 K -3.48 % | 138.470 K 3.81 % | 133.383 K 3.22 % | 129.226 K -1.96 % | 131.804 K 3.41 % | 127.456 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.236 K -0.50 % | 53.501 K 2.80 % | 52.044 K -2.65 % | 53.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.106 M 0.12 % | 11.092 M 0.08 % | 11.084 M 742.16 % | 1.316 M -87.44 % | 10.477 M 692.22 % | 1.322 M -0.22 % | 1.325 M -87.18 % | 10.336 M 681.91 % | 1.322 M -86.43 % | 9.743 M 0.08 % | 9.736 M 0.39 % | 9.698 M 6.45 % | 9.110 M -0.02 % | 9.112 M 0.16 % | 9.097 M 1.62 % | 8.952 M 5.88 % | 8.455 M 10.66 % | 7.641 M 0.14 % | 7.630 M 0.00 % | 7.631 M 32.13 % | 5.775 M 0.00 % | 5.775 M 0.41 % | 5.752 M 0.83 % | 5.704 M 15.46 % | 4.941 M 1.54 % | 4.866 M 0.57 % | 4.838 M 2.51 % | 4.720 M 27.21 % | 3.710 M 0.10 % | 3.706 M 1.60 % | 3.648 M -0.01 % | 3.649 M 40.50 % | 2.597 M 0.00 % | 2.597 M -3.18 % | 2.682 M 12.52 % | 2.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 M -1.96 % | 1.716 M 10.42 % | 1.554 M |
| Total non current assets | 11.106 M 0.12 % | 11.092 M 0.08 % | 11.084 M -0.47 % | 11.136 M 6.29 % | 10.477 M 0.55 % | 10.420 M 0.16 % | 10.403 M 0.65 % | 10.336 M 6.12 % | 9.740 M -0.03 % | 9.743 M 0.08 % | 9.736 M 0.39 % | 9.698 M 6.45 % | 9.110 M -0.02 % | 9.112 M -0.43 % | 9.151 M 1.61 % | 9.006 M 5.86 % | 8.507 M 10.57 % | 7.694 M 0.14 % | 7.684 M -0.04 % | 7.687 M 31.79 % | 5.832 M -0.04 % | 5.835 M 0.49 % | 5.806 M 0.80 % | 5.760 M 15.28 % | 4.997 M 1.50 % | 4.923 M 0.56 % | 4.895 M 3.72 % | 4.720 M 27.21 % | 3.710 M -1.34 % | 3.761 M 1.62 % | 3.701 M -0.10 % | 3.705 M 39.65 % | 2.653 M 0.00 % | 2.653 M -3.13 % | 2.739 M 7.46 % | 2.549 M 1 472.46 % | 162.071 K -0.33 % | 162.605 K -6.46 % | 173.835 K 3.37 % | 168.174 K 8.15 % | 155.498 K -2.09 % | 158.817 K 9.21 % | 145.420 K 4.00 % | 139.823 K 4.62 % | 133.649 K -3.48 % | 138.470 K 3.81 % | 133.383 K -92.64 % | 1.812 M -1.96 % | 1.848 M 9.89 % | 1.682 M |
| Other current assets | 69.181 K -31.76 % | 101.377 K -22.30 % | 130.477 K 112.14 % | 61.506 K -15.14 % | 72.477 K -4.44 % | 75.847 K 93.20 % | 39.258 K -31.37 % | 57.206 K -40.62 % | 96.338 K -13.76 % | 111.707 K -3.05 % | 115.216 K 57.56 % | 73.124 K -13.98 % | 85.004 K -12.01 % | 96.607 K 96.93 % | 49.057 K 7.25 % | 45.739 K 56.89 % | 29.154 K -0.66 % | 29.347 K -18.52 % | 36.016 K -2.39 % | 36.896 K -36.59 % | 58.190 K -16.68 % | 69.839 K -6.64 % | 74.803 K 22.40 % | 61.114 K 61.36 % | 37.874 K -56.74 % | 87.541 K 78.02 % | 49.174 K -43.82 % | 87.522 K 31.02 % | 66.798 K 197.83 % | 22.428 K -30.03 % | 32.055 K -93.16 % | 468.781 K 56.81 % | 298.944 K 3.53 % | 288.740 K 328.10 % | 67.447 K -24.00 % | 88.741 K 241.00 % | 26.024 K -17.16 % | 31.416 K 42.42 % | 22.059 K -68.09 % | 69.130 K 81.60 % | 38.067 K -22.22 % | 48.940 K -0.11 % | 48.995 K 74.61 % | 28.059 K 3.25 % | 27.176 K -74.86 % | 108.085 K 184.91 % | 37.936 K -31.87 % | 55.678 K 49.92 % | 37.139 K 26.48 % | 29.364 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.622 M 34.73 % | 5.658 M -19.28 % | 7.009 M 95.77 % | 3.580 M -34.80 % | 5.492 M 119.51 % | 2.502 M -25.27 % | 3.348 M -30.95 % | 4.848 M -23.64 % | 6.349 M 49.18 % | 4.256 M -27.08 % | 5.837 M -24.04 % | 7.683 M -28.73 % | 10.781 M 79.21 % | 6.016 M -43.68 % | 10.681 M -30.90 % | 15.457 M -24.57 % | 20.492 M -19.68 % | 25.512 M 66.19 % | 15.351 M -17.93 % | 18.705 M -14.82 % | 21.960 M 359.07 % | 4.784 M -21.94 % | 6.128 M -4.88 % | 6.442 M -13.28 % | 7.429 M 29.68 % | 5.728 M -18.84 % | 7.058 M 39.54 % | 5.058 M -28.66 % | 7.090 M 27.34 % | 5.568 M -25.47 % | 7.471 M 74.39 % | 4.284 M -33.04 % | 6.399 M -15.34 % | 7.558 M -13.32 % | 8.720 M -10.81 % | 9.777 M -20.99 % | 12.374 M -2.82 % | 12.733 M -8.58 % | 13.928 M 0.81 % | 13.816 M 5.48 % | 13.098 M -5.76 % | 13.898 M 7.74 % | 12.900 M 2.49 % | 12.586 M 4.36 % | 12.060 M -1.23 % | 12.211 M 3.65 % | 11.781 M 1.16 % | 11.645 M -2.97 % | 12.001 M 0.15 % | 11.984 M |
| Cash and short term investments | 7.622 M 34.73 % | 5.658 M -19.28 % | 7.009 M 95.77 % | 3.580 M -34.80 % | 5.492 M 119.51 % | 2.502 M -25.27 % | 3.348 M -30.95 % | 4.848 M -23.64 % | 6.349 M 49.18 % | 4.256 M -27.08 % | 5.837 M -24.04 % | 7.683 M -28.73 % | 10.781 M 79.21 % | 6.016 M -43.68 % | 10.681 M -30.90 % | 15.457 M -24.57 % | 20.492 M -19.68 % | 25.512 M 66.19 % | 15.351 M -17.93 % | 18.705 M -14.82 % | 21.960 M 359.07 % | 4.784 M -21.94 % | 6.128 M -4.88 % | 6.442 M -13.28 % | 7.429 M 29.68 % | 5.728 M -18.84 % | 7.058 M 39.54 % | 5.058 M -28.66 % | 7.090 M 27.34 % | 5.568 M -25.47 % | 7.471 M 74.39 % | 4.284 M -33.04 % | 6.399 M -15.34 % | 7.558 M -13.32 % | 8.720 M -10.81 % | 9.777 M -20.99 % | 12.374 M -2.82 % | 12.733 M -8.58 % | 13.928 M 0.81 % | 13.816 M 5.48 % | 13.098 M -5.76 % | 13.898 M 7.74 % | 12.900 M 2.49 % | 12.586 M 4.36 % | 12.060 M -1.23 % | 12.211 M 3.65 % | 11.781 M 1.16 % | 11.645 M -2.97 % | 12.001 M 0.15 % | 11.984 M |
| Total current assets | 7.918 M 32.14 % | 5.992 M -18.57 % | 7.359 M 83.65 % | 4.007 M -31.83 % | 5.879 M 104.70 % | 2.872 M -24.93 % | 3.825 M -28.44 % | 5.346 M -22.45 % | 6.893 M 40.63 % | 4.902 M -24.50 % | 6.492 M -23.72 % | 8.511 M -28.79 % | 11.951 M 65.98 % | 7.200 M -37.92 % | 11.598 M -30.40 % | 16.664 M -22.47 % | 21.494 M -20.10 % | 26.903 M 57.77 % | 17.052 M -14.83 % | 20.020 M -12.99 % | 23.008 M 300.15 % | 5.750 M -16.51 % | 6.887 M -0.96 % | 6.954 M -11.26 % | 7.836 M 25.85 % | 6.227 M -16.97 % | 7.499 M 34.41 % | 5.579 M -26.60 % | 7.601 M 25.26 % | 6.068 M -22.79 % | 7.859 M 65.35 % | 4.753 M -29.03 % | 6.698 M -14.64 % | 7.847 M -11.64 % | 8.880 M -9.99 % | 9.866 M -20.44 % | 12.400 M -2.85 % | 12.765 M -8.53 % | 13.954 M 0.50 % | 13.885 M 5.70 % | 13.136 M -5.81 % | 13.947 M 7.71 % | 12.949 M 2.65 % | 12.614 M 2.69 % | 12.284 M -0.28 % | 12.319 M 3.22 % | 11.934 M 2.00 % | 11.701 M -3.63 % | 12.142 M 1.07 % | 12.013 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 226.855 K -2.77 % | 233.311 K 6.32 % | 219.441 K -39.95 % | 365.415 K 16.26 % | 314.308 K 6.87 % | 294.102 K -32.87 % | 438.114 K -0.49 % | 440.265 K -1.71 % | 447.914 K -16.16 % | 534.251 K -1.12 % | 540.314 K -28.35 % | 754.115 K -30.50 % | 1.085 M -0.23 % | 1.088 M 25.32 % | 867.825 K -25.29 % | 1.162 M 19.33 % | 973.424 K -28.51 % | 1.362 M -18.21 % | 1.665 M 30.18 % | 1.279 M 29.12 % | 990.465 K 10.48 % | 896.529 K 31.00 % | 684.354 K 51.90 % | 450.529 K 21.94 % | 369.478 K -10.06 % | 410.797 K 4.76 % | 392.131 K -9.63 % | 433.898 K -2.25 % | 443.872 K -7.00 % | 477.305 K 34.10 % | 355.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.631 K 169.75 % | 72.894 K -37.07 % | 115.835 K 325.66 % | 27.213 K -73.59 % | 103.045 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 477.923 K 19.14 % | 401.131 K -22.05 % | 514.575 K 154.43 % | 202.245 K -75.54 % | 826.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M 49.33 % | 997.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.564 K -56.22 % | 656.767 K 65.52 % | 396.790 K 2.84 % | 385.828 K -27.05 % | 528.859 K 97.58 % | 267.664 K 11.75 % | 239.519 K -32.54 % | 355.044 K -53.91 % | 770.283 K 49.77 % | 514.326 K -13.79 % | 596.627 K 154.26 % | 234.648 K -35.54 % | 364.027 K 89.83 % | 191.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.928 K -26.51 % | 235.304 K 41.35 % | 166.470 K 48.20 % | 112.326 K 33.60 % | 84.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.492 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.498 M 7.38 % | 11.638 M 4.72 % | 11.114 M 1.09 % | 10.994 M 2.94 % | 10.681 M 8.80 % | 9.817 M 0.80 % | 9.738 M 1.90 % | 9.557 M 0.00 % | 9.557 M 0.58 % | 9.502 M 0.22 % | 9.481 M 1.06 % | 9.381 M 0.03 % | 9.378 M 3.17 % | 9.089 M 0.76 % | 9.021 M 1.91 % | 8.852 M 2.64 % | 8.624 M 5.47 % | 8.177 M 13.62 % | 7.197 M 60.55 % | 4.483 M 0.69 % | 4.452 M 27.35 % | 3.496 M 2.20 % | 3.421 M 3.65 % | 3.300 M 1.37 % | 3.256 M 0.95 % | 3.225 M 1.85 % | 3.166 M 1.90 % | 3.107 M 0.96 % | 3.078 M 28.53 % | 2.395 M 5.10 % | 2.278 M 95.28 % | 1.167 M 6.01 % | 1.101 M -6.54 % | 1.178 M -94.06 % | 19.817 M -2.81 % | 20.389 M 6.77 % | 19.097 M 0.15 % | 19.069 M -7.43 % | 20.600 M 4.51 % | 19.711 M 7.59 % | 18.321 M -1.59 % | 18.618 M 9.35 % | 17.026 M 3.65 % | 16.426 M 4.80 % | 15.673 M 0.93 % | 15.529 M 4.40 % | 14.875 M 7 258 814 090.32 % | 0.205 -75.27 % | 0.828 54.15 % | 0.537 |
| 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 -100.00 % | 215.671 K 1.62 % | 212.231 K -0.33 % | 212.930 K -6.46 % | 227.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.026 M 11.36 % | 17.085 M -7.37 % | 18.443 M 21.79 % | 15.143 M -7.41 % | 16.356 M 23.05 % | 13.292 M -6.59 % | 14.229 M -9.27 % | 15.682 M -5.72 % | 16.634 M 13.58 % | 14.645 M -9.75 % | 16.228 M -10.88 % | 18.208 M -13.54 % | 21.060 M 29.11 % | 16.312 M -21.38 % | 20.749 M -19.17 % | 25.670 M -14.44 % | 30.002 M -13.28 % | 34.597 M 39.87 % | 24.736 M -10.72 % | 27.707 M -3.93 % | 28.841 M 148.96 % | 11.585 M -8.73 % | 12.693 M -0.16 % | 12.714 M -0.92 % | 12.833 M 15.10 % | 11.149 M -10.05 % | 12.395 M 20.35 % | 10.299 M -8.95 % | 11.311 M 15.08 % | 9.829 M -14.98 % | 11.560 M 36.68 % | 8.458 M -9.55 % | 9.350 M -10.94 % | 10.499 M -9.64 % | 11.619 M -6.41 % | 12.414 M -1.18 % | 12.562 M -2.82 % | 12.927 M -8.50 % | 14.128 M 0.53 % | 14.053 M 5.73 % | 13.291 M -5.77 % | 14.105 M 7.72 % | 13.094 M 2.66 % | 12.754 M 2.71 % | 12.417 M -0.32 % | 12.457 M 3.23 % | 12.068 M -10.69 % | 13.513 M -3.41 % | 13.990 M 2.15 % | 13.695 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 342.889 K -34.61 % | 524.411 K 3 087.42 % | -17.554 K -107.88 % | 222.651 K 184.29 % | 78.317 K 0.00 % | 78.317 K -66.31 % | 232.440 K | 0.000 | 0.000 -100.00 % | 21.190 K -78.69 % | 99.455 K 3 088.68 % | 3.119 K -91.66 % | 37.416 K -45.16 % | 68.225 K -59.74 % | 169.461 K -25.49 % | 227.431 K -49.12 % | 447.022 K -25.45 % | 599.649 K -79.14 % | 2.874 M 2 862.11 % | 97.040 K -85.76 % | 681.414 K 784.59 % | 77.032 K -36.03 % | 120.410 K 169.22 % | 44.726 K 45.81 % | 30.674 K -47.77 % | 58.727 K -0.56 % | 59.058 K 99.56 % | 29.594 K -82.13 % | 165.613 K 53.79 % | 107.685 K 93.54 % | 55.640 K -22.22 % | 71.537 K 16.05 % | 61.641 K -44.98 % | 112.040 K -12.63 % | 128.230 K -62.47 % | 341.649 K | 0.000 | 0.000 100.00 % | -5.538 -101.98 % | 279.689 -79.91 % | 1.392 K -31.70 % | 2.039 K -62.78 % | 5.476 K -17.55 % | 6.642 K -47.74 % | 12.709 K -25.25 % | 17.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -293.473 K -194.97 % | 309.006 K -19.27 % | 382.772 K 661.25 % | -68.200 K -10.80 % | -61.554 K -122.52 % | 273.299 K -23.24 % | 356.059 K 651.34 % | 47.390 K -70.48 % | 160.524 K 82.14 % | 88.131 K 178.08 % | -112.877 K 55.56 % | -253.977 K 73.86 % | -971.461 K -211.49 % | 871.359 K 390.86 % | -299.581 K -210.14 % | 271.989 K 152.32 % | 107.797 K -86.73 % | 812.213 K 407.43 % | -264.198 K -902.42 % | -26.356 K -121.00 % | 125.503 K 121.77 % | -576.414 K -1 016.56 % | -51.624 K -76.54 % | -29.242 K 68.92 % | -94.080 K -138.21 % | 246.197 K 127.41 % | 108.260 K 185.73 % | -126.275 K 70.37 % | -426.176 K -395.50 % | 144.221 K 1 987.22 % | -7.642 K -104.25 % | 179.964 K 224.80 % | -144.206 K -431.31 % | 43.526 K 153.94 % | -80.687 K -633.36 % | 15.128 K 173.11 % | -20.694 K -1 450.79 % | -1.334 K 99.21 % | -168.130 K -589.22 % | 34.367 K -31.81 % | 50.401 K 38.96 % | 36.270 K -20.83 % | 45.814 K -79.72 % | 225.950 K 289.13 % | -119.470 K -278.25 % | 67.023 K 155.00 % | -121.870 K -215.75 % | 105.292 K 145.63 % | -230.774 K -330.17 % | 100.262 K |
| Accounts receivables | 6.456 K 146.55 % | -13.870 K -109.50 % | 145.974 K 385.62 % | -51.107 K | 0.000 -100.00 % | 144.012 K 6 595.12 % | 2.151 K -71.88 % | 7.649 K -91.14 % | 86.337 K 1 324.00 % | 6.063 K -97.16 % | 213.801 K -35.40 % | 330.960 K 13 090.91 % | 2.509 K 101.14 % | -219.759 K -174.82 % | 293.727 K 256.13 % | -188.128 K -148.47 % | 388.160 K 28.01 % | 303.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.874 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 |
| Other working capital | -299.929 K -192.89 % | 322.876 K 36.35 % | 236.798 K 1 485.35 % | -17.093 K 72.23 % | -61.554 K -147.61 % | 129.287 K -63.47 % | 353.908 K 790.54 % | 39.741 K -46.43 % | 74.187 K -9.60 % | 82.068 K 125.12 % | -326.678 K 44.15 % | -584.937 K 39.94 % | -973.970 K -189.26 % | 1.091 M 283.90 % | -593.308 K -228.95 % | 460.117 K 264.11 % | -280.363 K -155.08 % | 508.983 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 % | -111.736 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 -100.00 % | 33.248 K |
| Other non cash items | 23.468 K 154.90 % | -42.747 K -131.94 % | 133.830 K 169.41 % | -192.820 K -21 396.10 % | -897.000 99.83 % | -537.768 K 41.90 % | -925.517 K -24 033.72 % | 3.867 K 0.05 % | 3.865 K -0.03 % | 3.866 K 78.40 % | 2.167 K -58.06 % | 5.167 K 0.00 % | 5.167 K 100.16 % | -3.254 M -49.13 % | -2.182 M -67 770.41 % | 3.224 K -95.09 % | 65.640 K 105.02 % | -1.308 M -119.50 % | -595.725 K -72 572.63 % | 822.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.491 K 38.03 % | -559.131 K | 0.000 | 0.000 | 0.000 100.00 % | -133.553 K | 0.000 | 0.000 | 0.000 100.00 % | -220.486 K -94 698 086 360 049 344.00 % | 0.000 500.00 % | 0.000 | 0.000 -100.00 % | 350.827 K 150 679 049 155 379 296.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 3.899 K -70.01 % | 13.004 K -85.06 % | 87.047 K 149 545 607 285 964 896.00 % | 0.000 -100.00 % | 2.211 M 3 797 951 962 519 961 600.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.035 M -51.93 % | -1.340 M 20.94 % | -1.694 M -4.84 % | -1.616 M -26.78 % | -1.275 M -54.05 % | -827.505 K 37.96 % | -1.334 M -5.17 % | -1.268 M 13.71 % | -1.470 M 6.03 % | -1.564 M 14.28 % | -1.825 M 37.21 % | -2.906 M 39.46 % | -4.801 M -2.23 % | -4.696 M -1.90 % | -4.608 M -1.34 % | -4.548 M -2.14 % | -4.452 M -19.74 % | -3.718 M -5.64 % | -3.519 M -37.47 % | -2.560 M -166.54 % | -960.534 K 59.57 % | -2.376 M -9.56 % | -2.168 M -51.84 % | -1.428 M -21.45 % | -1.176 M 8.73 % | -1.288 M -18.96 % | -1.083 M -5.11 % | -1.030 M 46.90 % | -1.940 M -6.58 % | -1.821 M -17.88 % | -1.544 M -13.73 % | -1.358 M 8.39 % | -1.482 M -9.70 % | -1.351 M -330.15 % | -314.128 K 71.32 % | -1.095 M -168.15 % | -408.408 K 60.74 % | -1.040 M -750.03 % | 160.032 K -89.76 % | 1.564 M 200.50 % | -1.556 M -257.06 % | 990.541 K 150.36 % | 395.647 K -28.66 % | 554.600 K 174.69 % | -742.533 K -298.77 % | 373.555 K 311.23 % | 90.838 K 121.05 % | -431.488 K -414.26 % | 137.304 K -1.13 % | 138.868 K |
| Investments in property plant and equipment | -16.040 K -45.55 % | -11.020 K -122.22 % | 49.595 K 116.81 % | -295.051 K -388.57 % | -60.391 K -209.25 % | -19.528 K 72.28 % | -70.451 K 69.94 % | -234.369 K | 0.000 100.00 % | -10.390 K -129.74 % | 34.935 K 116.27 % | -214.756 K -186.34 % | -75.000 K -261.27 % | -20.760 K 84.94 % | -137.829 K 72.43 % | -500.000 K 12.18 % | -569.331 K -3 967.81 % | -13.996 K -692.53 % | -1.766 K 99.76 % | -723.672 K | 0.000 100.00 % | -23.655 K 49.92 % | -47.230 K 93.82 % | -763.753 K -918.34 % | -75.000 K -171.26 % | -27.649 K 76.65 % | -118.390 K 88.27 % | -1.009 M -27 980.25 % | -3.595 K 54.61 % | -7.920 K 94.25 % | -137.718 K 81.64 % | -750.000 K | 0.000 100.00 % | -480.000 99.94 % | -807.484 K 51.33 % | -1.659 M | 0.000 | 0.000 100.00 % | -123.191 K | 0.000 | 0.000 | 0.000 100.00 % | -3.572 K 71.75 % | -12.643 K | 0.000 | 0.000 100.00 % | -1.738 K -183.16 % | 2.090 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 38.000 200.00 % | -38.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 53.236 K | 0.000 | 0.000 -100.00 % | 1.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 -100.00 % | 53.236 K 19 989.06 % | 265.000 118.19 % | -1.457 K -202.68 % | 1.419 K | 0.000 -100.00 % | 2.549 K 109.97 % | 1.214 K -48.27 % | 2.347 K 146.61 % | -5.035 K -570.12 % | 1.071 K 174.62 % | 390.000 -69.65 % | 1.285 K | 0.000 100.00 % | -57.284 K | 0.000 -100.00 % | 54.143 K 3 795.77 % | -1.465 K -139.58 % | 3.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.935 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 |
| Net cash used for investing activites | -16.040 K -45.55 % | -11.020 K 56.62 % | -25.405 K 91.39 % | -295.051 K -388.57 % | -60.391 K -209.25 % | -19.528 K 72.28 % | -70.451 K 69.94 % | -234.369 K -212.49 % | -75.000 K -621.85 % | -10.390 K 74.07 % | -40.065 K 81.34 % | -214.756 K -186.34 % | -75.000 K -330.94 % | 32.476 K 123.61 % | -137.564 K 72.57 % | -501.457 K 11.70 % | -567.912 K -3 957.67 % | -13.996 K -1 887.48 % | 783.000 100.11 % | -722.458 K -30 882.19 % | 2.347 K 108.18 % | -28.690 K 37.85 % | -46.159 K 93.95 % | -763.363 K -935.56 % | -73.715 K -166.61 % | -27.649 K 84.26 % | -175.674 K 82.60 % | -1.009 M -2 097.08 % | 50.548 K 638.60 % | -9.385 K 93.00 % | -134.017 K 82.13 % | -750.000 K | 0.000 100.00 % | -480.000 99.93 % | -695.549 K 72.28 % | -2.509 M -399.71 % | 837.177 K | 0.000 100.00 % | -123.191 K -194.35 % | 130.572 K 200.00 % | -130.572 K | 0.000 100.00 % | -3.572 K 71.75 % | -12.643 K | 0.000 | 0.000 100.00 % | -1.738 K -183.16 % | 2.090 K 101.96 % | -106.829 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 4.022 M | 0.000 -100.00 % | 5.148 M | 0.000 -100.00 % | 4.325 M | 0.000 100.00 % | -53.196 K | 0.000 -100.00 % | 3.674 M | 0.000 -100.00 % | 4.484 K | 0.000 -100.00 % | 9.684 M | 0.000 100.00 % | -12.339 K | 0.000 100.00 % | -2.000 -100.00 % | 19.380 M 11 548.50 % | 166.377 K 387.99 % | 34.094 K -99.81 % | 18.140 M 1 644.41 % | 1.040 M -38.93 % | 1.703 M 21.75 % | 1.399 M -52.69 % | 2.956 M | 0.000 -100.00 % | 3.250 M | 0.000 -100.00 % | 3.183 M | 0.000 -100.00 % | 4.841 M 96 714.56 % | 5.000 K -98.63 % | 363.750 K 177.14 % | 131.250 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 % | 64.348 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.325 M | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.459 M 150.00 % | -10.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Net cash used provided by financing activities | 4.022 M | 0.000 -100.00 % | 5.148 M | 0.000 -100.00 % | 4.325 M | 0.000 100.00 % | -13.196 K | 0.000 -100.00 % | 3.674 M | 0.000 -100.00 % | 4.484 K | 0.000 -100.00 % | 9.684 M | 0.000 100.00 % | -12.339 K | 0.000 | 0.000 -100.00 % | 13.922 M 8 267.48 % | 166.377 K 387.99 % | 34.094 K -99.81 % | 18.140 M 1 644.41 % | 1.040 M -38.93 % | 1.703 M 21.75 % | 1.399 M -52.69 % | 2.956 M | 0.000 -100.00 % | 3.250 M | 0.000 -100.00 % | 3.183 M | 0.000 -100.00 % | 4.841 M 96 714.56 % | 5.000 K -98.63 % | 363.750 K 177.14 % | 131.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.365 K -9.35 % | 32.394 K -94.91 % | 636.843 K 889.69 % | 64.348 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -6.053 K -410.37 % | -1.186 K -360.09 % | 456.000 306.33 % | -221.000 -148.79 % | 453.000 -48.87 % | 886.000 101.07 % | -82.740 K -4 353.98 % | 1.945 K 105.48 % | -35.470 K -481.38 % | -6.101 K -144.43 % | 13.733 K -42.72 % | 23.975 K 155.14 % | -43.477 K -2 592.07 % | -1.615 K 90.85 % | -17.654 K -224.29 % | 14.204 K 139.72 % | -35.760 K -23.94 % | -28.852 K -3 053.22 % | -915.000 86.06 % | -6.562 K -16.43 % | -5.636 K -128.15 % | 20.021 K -89.85 % | 197.278 K 201.92 % | -193.567 K -3 088.39 % | -6.071 K 56.60 % | -13.987 K -254.88 % | 9.031 K 23.56 % | 7.309 K -96.80 % | 228.365 K 412.20 % | -73.146 K -394.77 % | 24.815 K 318.12 % | -11.377 K 72.11 % | -40.789 K -159.94 % | 68.045 K 119.31 % | -352.338 K -23.20 % | -285.979 K 37.49 % | -457.502 K -161.42 % | 744.840 K 274.62 % | -426.546 K 78.35 % | -1.970 M -287.56 % | 1.050 M 188.94 % | -1.181 M -95.98 % | -602.517 K -1.54 % | -593.359 K -228.95 % | 460.152 K 200.63 % | -457.276 K -31.45 % | -347.876 K -209.52 % | 317.623 K 174.69 % | -425.251 K -72.53 % | -246.475 K |
| Net change in cash | 1.965 M 245.35 % | -1.352 M -139.42 % | 3.429 M 279.40 % | -1.911 M -163.93 % | 2.990 M 453.36 % | -846.147 K 43.60 % | -1.500 M 0.03 % | -1.501 M -171.70 % | 2.093 M 232.42 % | -1.581 M 14.41 % | -1.847 M 40.37 % | -3.097 M -165.00 % | 4.765 M 202.14 % | -4.665 M 2.32 % | -4.776 M 5.14 % | -5.035 M -0.29 % | -5.020 M -149.41 % | 10.161 M 403.01 % | -3.353 M -3.01 % | -3.255 M -118.95 % | 17.176 M 1 377.60 % | -1.344 M -327.73 % | -314.316 K 68.13 % | -986.341 K -158.01 % | 1.700 M 227.86 % | -1.330 M -166.49 % | 2.000 M 198.41 % | -2.032 M -233.53 % | 1.522 M 179.98 % | -1.903 M -159.71 % | 3.187 M 250.74 % | -2.114 M -82.37 % | -1.159 M -0.60 % | -1.152 M -9.00 % | -1.057 M 59.29 % | -2.597 M -623.81 % | -358.828 K -21.47 % | -295.410 K -362.70 % | 112.451 K -84.34 % | 718.117 K 189.78 % | -799.840 K -320.30 % | -190.301 K -160.75 % | 313.265 K -40.48 % | 526.340 K 449.45 % | -150.619 K -677.51 % | -19.372 K -114.28 % | 135.651 K 138.07 % | -356.345 K -2 111.77 % | 17.713 K 116.46 % | -107.606 K |
| Cash at beginning of period | 5.658 M -19.28 % | 7.009 M 95.77 % | 3.580 M -34.80 % | 5.492 M 119.51 % | 2.502 M -25.27 % | 3.348 M -30.95 % | 4.848 M -23.64 % | 6.349 M 49.18 % | 4.256 M -27.08 % | 5.837 M -24.04 % | 7.683 M -28.73 % | 10.781 M 79.21 % | 6.016 M -43.68 % | 10.681 M -30.90 % | 15.457 M -24.57 % | 20.492 M -19.68 % | 25.512 M 66.19 % | 15.351 M -17.93 % | 18.705 M -14.82 % | 21.960 M 359.07 % | 4.784 M -21.94 % | 6.128 M -4.88 % | 6.442 M -13.28 % | 7.429 M 29.68 % | 5.728 M -18.84 % | 7.058 M 39.54 % | 5.058 M -28.66 % | 7.090 M 27.34 % | 5.568 M -25.47 % | 7.471 M 74.39 % | 4.284 M -33.04 % | 6.399 M -15.34 % | 7.558 M -13.23 % | 8.710 M -10.91 % | 9.777 M -20.99 % | 12.374 M -2.82 % | 12.733 M -2.27 % | 13.029 M -5.70 % | 13.816 M 5.48 % | 13.098 M -5.76 % | 13.898 M -1.35 % | 14.088 M 11.93 % | 12.586 M 4.36 % | 12.060 M -1.23 % | 12.211 M -0.16 % | 12.230 M 5.02 % | 11.645 M -2.97 % | 12.001 M 0.15 % | 11.984 M -0.89 % | 12.091 M |
| Cash at end of period | 7.622 M 34.73 % | 5.658 M -19.28 % | 7.009 M 95.77 % | 3.580 M -34.80 % | 5.492 M 119.51 % | 2.502 M -25.27 % | 3.348 M -30.95 % | 4.848 M -23.64 % | 6.349 M 49.18 % | 4.256 M -27.08 % | 5.837 M -24.04 % | 7.683 M -28.73 % | 10.781 M 79.21 % | 6.016 M -43.68 % | 10.681 M -30.90 % | 15.457 M -24.57 % | 20.492 M -19.68 % | 25.512 M 66.19 % | 15.351 M -17.93 % | 18.705 M -14.82 % | 21.960 M 359.07 % | 4.784 M -21.94 % | 6.128 M -4.88 % | 6.442 M -13.28 % | 7.429 M 29.68 % | 5.728 M -18.84 % | 7.058 M 39.54 % | 5.058 M -28.66 % | 7.090 M 27.34 % | 5.568 M -25.47 % | 7.471 M 74.39 % | 4.284 M -33.04 % | 6.399 M -15.34 % | 7.558 M -13.32 % | 8.720 M -10.81 % | 9.777 M -20.99 % | 12.374 M -2.82 % | 12.733 M -8.58 % | 13.928 M 0.81 % | 13.816 M 5.48 % | 13.098 M -5.76 % | 13.898 M 7.74 % | 12.900 M 2.49 % | 12.586 M 4.36 % | 12.060 M -1.23 % | 12.211 M 3.65 % | 11.781 M 1.16 % | 11.645 M -2.97 % | 12.001 M 0.15 % | 11.984 M |
| Operating cash flow | -2.035 M -51.93 % | -1.340 M 20.94 % | -1.694 M -4.84 % | -1.616 M -26.78 % | -1.275 M -54.05 % | -827.505 K 37.96 % | -1.334 M -5.17 % | -1.268 M 13.71 % | -1.470 M 6.03 % | -1.564 M 14.28 % | -1.825 M 37.21 % | -2.906 M 39.46 % | -4.801 M -2.23 % | -4.696 M -1.90 % | -4.608 M -1.34 % | -4.548 M -2.14 % | -4.452 M -19.74 % | -3.718 M -5.64 % | -3.519 M -37.47 % | -2.560 M -166.54 % | -960.534 K 59.57 % | -2.376 M -9.56 % | -2.168 M -51.84 % | -1.428 M -21.45 % | -1.176 M 8.73 % | -1.288 M -18.96 % | -1.083 M -5.11 % | -1.030 M 46.90 % | -1.940 M -6.58 % | -1.821 M -17.88 % | -1.544 M -13.73 % | -1.358 M 8.39 % | -1.482 M -9.70 % | -1.351 M -330.15 % | -314.128 K 71.32 % | -1.095 M -168.15 % | -408.408 K 60.74 % | -1.040 M -750.03 % | 160.032 K -89.76 % | 1.564 M 200.50 % | -1.556 M -257.06 % | 990.541 K 150.36 % | 395.647 K -28.66 % | 554.600 K 174.69 % | -742.533 K -298.77 % | 373.555 K 311.23 % | 90.838 K 121.05 % | -431.488 K -414.26 % | 137.304 K -1.13 % | 138.868 K |
| Capital expenditure | -16.040 K -45.55 % | -11.020 K -122.22 % | 49.595 K 116.81 % | -295.051 K -388.57 % | -60.391 K -209.25 % | -19.528 K 72.28 % | -70.451 K 69.94 % | -234.369 K | 0.000 100.00 % | -10.390 K -129.74 % | 34.935 K 116.27 % | -214.756 K -186.34 % | -75.000 K -261.27 % | -20.760 K 84.94 % | -137.829 K 72.43 % | -500.000 K 12.18 % | -569.331 K -3 967.81 % | -13.996 K -692.53 % | -1.766 K 99.76 % | -723.672 K | 0.000 100.00 % | -23.655 K 49.92 % | -47.230 K 93.82 % | -763.753 K -918.34 % | -75.000 K -171.26 % | -27.649 K 76.65 % | -118.390 K 88.27 % | -1.009 M -27 980.25 % | -3.595 K 54.61 % | -7.920 K 94.25 % | -137.718 K 81.64 % | -750.000 K | 0.000 100.00 % | -480.000 99.94 % | -807.484 K 51.33 % | -1.659 M | 0.000 | 0.000 100.00 % | -123.191 K | 0.000 | 0.000 | 0.000 100.00 % | -3.572 K 71.75 % | -12.643 K | 0.000 | 0.000 100.00 % | -1.738 K -183.16 % | 2.090 K | 0.000 | 0.000 |
| Free CashFlow | -2.051 M -51.88 % | -1.351 M 17.89 % | -1.645 M 13.94 % | -1.911 M -43.14 % | -1.335 M -57.63 % | -847.033 K 39.69 % | -1.404 M 6.55 % | -1.503 M -2.24 % | -1.470 M 6.65 % | -1.575 M 12.03 % | -1.790 M 42.65 % | -3.121 M 35.98 % | -4.876 M -3.37 % | -4.717 M 0.62 % | -4.746 M 5.97 % | -5.048 M -0.52 % | -5.022 M -34.55 % | -3.732 M -5.99 % | -3.521 M -7.23 % | -3.284 M -241.88 % | -960.534 K 59.97 % | -2.399 M -8.30 % | -2.216 M -1.08 % | -2.192 M -75.23 % | -1.251 M 4.95 % | -1.316 M -9.53 % | -1.201 M 41.10 % | -2.040 M -4.93 % | -1.944 M -6.31 % | -1.828 M -8.70 % | -1.682 M 20.20 % | -2.108 M -42.21 % | -1.482 M -9.66 % | -1.352 M -20.51 % | -1.122 M 59.28 % | -2.754 M -574.36 % | -408.408 K 60.74 % | -1.040 M -2 923.62 % | 36.841 K -97.64 % | 1.564 M 200.50 % | -1.556 M -257.06 % | 990.541 K 152.64 % | 392.075 K -27.66 % | 541.956 K 172.99 % | -742.533 K -298.77 % | 373.555 K 319.25 % | 89.100 K 120.75 % | -429.398 K -412.74 % | 137.304 K -1.13 % | 138.868 K |
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