Global Warming Solutions, Inc. GWSO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 101.724 K -43.90 % | 181.338 K 193.11 % | 61.866 K | 0.000 | 0.000 |
| Net income | -523.132 K -1.33 % | -516.266 K 60.68 % | -1.313 M -118.40 % | -601.252 K 32.16 % | -886.335 K -3 359.27 % | -25.622 K 20.04 % | -32.042 K 61.85 % | -84.000 K |
| Income before tax | -523.132 K -1.33 % | -516.266 K 59.60 % | -1.278 M -112.51 % | -601.252 K 32.16 % | -886.335 K -3 359.27 % | -25.622 K 20.04 % | -32.042 K 61.85 % | -84.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.91 -20.93 % | -4.89 -1 080.18 % | -0.41 | 0.00 | 0.00 |
| EBITDA | -467.665 K -13.50 % | -412.034 K 66.24 % | -1.220 M -180.74 % | -434.722 K 46.65 % | -814.900 K -14 096.91 % | 5.822 K | 0.000 100.00 % | -84.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.91 -20.93 % | -4.89 -1 080.18 % | -0.41 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -4.27 4.90 % | -4.49 -4 875.24 % | 0.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 6.59 % | 0.27 59.82 % | 0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.375 M 1.32 % | 16.162 M 0.92 % | 16.014 M -31.59 % | 23.408 M -3.81 % | 24.335 M -17.24 % | 29.405 M 0.00 % | 29.405 M -53.51 % | 63.252 M |
| Weighted average shs out | 16.375 M 1.31 % | 16.162 M 0.92 % | 16.014 M -31.59 % | 23.408 M -3.81 % | 24.335 M -17.24 % | 29.405 M 0.00 % | 29.405 M -53.51 % | 63.252 M |
| EPS diluted | -0.03 -0.31 % | -0.03 60.03 % | -0.08 -210.51 % | -0.03 29.40 % | -0.04 -3 944.44 % | 0.00 18.18 % | 0.00 15.38 % | 0.00 |
| Earnings per share | -0.03 -0.31 % | -0.03 60.03 % | -0.08 -210.51 % | -0.03 29.40 % | -0.04 -3 944.44 % | 0.00 18.18 % | 0.00 15.38 % | 0.00 |
| Gross profit | -10.561 K 33.37 % | -15.850 K 0.00 % | -15.850 K -154.87 % | 28.885 K -40.21 % | 48.308 K 368.46 % | 10.312 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.561 K -33.37 % | 15.850 K 0.00 % | 15.850 K -78.24 % | 72.839 K -45.25 % | 133.030 K 158.04 % | 51.554 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 151.104 K -76.62 % | 646.407 K 48.19 % | 436.191 K -49.44 % | 862.797 K 19 115.97 % | 4.490 K 6.90 % | 4.200 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 109.930 K | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 69.355 K | 0.000 -100.00 % | 19.729 K -40.81 % | 33.333 K 1 099.89 % | 2.778 K | 0.000 | 0.000 |
| Operating expenses | 466.125 K -3.17 % | 481.389 K -60.56 % | 1.220 M 152.51 % | 483.336 K -46.09 % | 896.543 K 12 235.48 % | 7.268 K 73.05 % | 4.200 K -95.00 % | 84.000 K |
| Cost and expenses | 476.686 K 11.41 % | 427.884 K -65.39 % | 1.236 M 122.29 % | 556.175 K -45.98 % | 1.030 M 1 650.32 % | 58.822 K 1 300.52 % | 4.200 K -95.00 % | 84.000 K |
| Research and development expenses | 288.113 K 90.80 % | 151.000 K -73.70 % | 574.047 K 1 993.84 % | 27.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 178.012 K -31.81 % | 261.034 K -59.62 % | 646.407 K 48.19 % | 436.191 K -49.47 % | 863.210 K 19 125.17 % | 4.490 K 6.90 % | 4.200 K -95.00 % | 84.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 6.082 | 0.000 | 0.000 | 0.000 -100.00 % | 27.842 K | 0.000 |
| Interest expense | 44.909 K 42.74 % | 31.461 K 417.28 % | 6.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.561 K -33.37 % | 15.850 K 0.00 % | 15.850 K -19.66 % | 19.729 K -40.81 % | 33.333 K 11.11 % | 30.000 K 614.29 % | 4.200 K | 0.000 |
| Operating income | -476.686 K -11.41 % | -427.884 K 65.39 % | -1.236 M -172.04 % | -454.450 K 46.42 % | -848.235 K -27 965.80 % | 3.044 K 172.48 % | -4.200 K 95.00 % | -84.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -4.47 4.49 % | -4.68 -9 606.81 % | 0.05 | 0.00 | 0.00 |
| Total other income expenses net | -46.446 K 47.45 % | -88.382 K -113.24 % | -41.447 K 71.77 % | -146.802 K -285.31 % | -38.100 K -32.91 % | -28.666 K -2.96 % | -27.842 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 489.178 K 76.79 % | 276.695 K -7.74 % | 299.921 K 135.68 % | -840.639 K -6 652.12 % | -12.450 K -102.40 % | 519.627 K 28.88 % | 403.200 K |
| Total investments | 1.452 K -51.44 % | 2.990 K -97.81 % | 136.393 K 89.95 % | 71.804 K | 0.000 | 0.000 | 0.000 |
| Total debt | 489.178 K 60.23 % | 305.305 K 1.77 % | 300.000 K | 0.000 | 0.000 -100.00 % | 531.309 K 31.77 % | 403.200 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.147 M -9.30 % | -5.624 M -10.11 % | -5.108 M -33.36 % | -3.830 M -18.62 % | -3.229 M -37.84 % | -2.343 M -1.11 % | -2.317 M |
| Common stock | 16.393 K 0.42 % | 16.325 K 1.87 % | 16.025 K -8.97 % | 17.605 K -27.66 % | 24.335 K -17.24 % | 29.405 K 0.00 % | 29.405 K |
| Total equity | -523.722 K -354.07 % | -115.339 K 15.55 % | -136.573 K -114.03 % | 973.278 K 1 894.42 % | 48.800 K 110.93 % | -446.528 K -6.09 % | -420.910 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 319.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 46.000 K -59.55 % | 113.729 K 489.03 % | 19.308 K 11.17 % | 17.368 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 |
| Short term debt | 489.178 K 60.23 % | 305.305 K 1.77 % | 300.000 K | 0.000 | 0.000 -100.00 % | 531.309 K 31.77 % | 403.200 K |
| Total current liabilities | 542.652 K 53.77 % | 352.901 K -18.47 % | 432.855 K 2 031.45 % | 20.308 K -26.26 % | 27.539 K -95.04 % | 555.432 K 31.96 % | 420.910 K |
| Total liabilities | 542.652 K 53.77 % | 352.902 K -18.47 % | 432.855 K 2 031.56 % | 20.307 K -26.26 % | 27.539 K -95.04 % | 555.432 K 31.96 % | 420.910 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 6.250 K -47.03 % | 11.800 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 71.804 K 0.00 % | 71.804 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.262 K -8.09 % | 8.989 K -7.46 % | 9.714 K 22.53 % | 7.928 K -87.59 % | 63.889 K -34.29 % | 97.222 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.262 K -8.09 % | 8.989 K -7.46 % | 9.714 K 22.53 % | 7.928 K -87.59 % | 63.889 K -34.29 % | 97.222 K | 0.000 |
| Property plant equipment net | 9.217 K -51.62 % | 19.051 K -44.26 % | 34.177 K -30.68 % | 49.303 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.478 K -37.67 % | 28.040 K -77.01 % | 121.945 K -13.41 % | 140.835 K 120.44 % | 63.889 K -34.29 % | 97.222 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 52.251 K -52.36 % | 109.670 K 805.62 % | 12.110 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.452 K -51.44 % | 2.990 K -95.37 % | 64.589 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 28.610 K 36 115.19 % | 79.000 -99.99 % | 840.639 K 6 652.12 % | 12.450 K 6.57 % | 11.682 K | 0.000 |
| Cash and short term investments | 1.452 K -95.41 % | 31.600 K -51.14 % | 64.668 K -92.31 % | 840.639 K 6 652.12 % | 12.450 K 6.57 % | 11.682 K | 0.000 |
| Total current assets | 1.452 K -99.31 % | 209.523 K 20.18 % | 174.338 K -79.56 % | 852.750 K 6 749.40 % | 12.450 K 6.57 % | 11.682 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 125.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.475 K 3 252.66 % | 1.595 K -91.66 % | 19.126 K 1 812.60 % | 1.000 K -90.17 % | 10.171 K -57.84 % | 24.123 K 36.21 % | 17.710 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.607 M 2.09 % | 5.493 M 10.84 % | 4.955 M 3.54 % | 4.786 M 47.10 % | 3.253 M 74.29 % | 1.867 M 0.00 % | 1.867 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -319.126 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.930 K -92.03 % | 237.563 K -19.82 % | 296.282 K -70.18 % | 993.585 K 1 201.54 % | 76.339 K -29.90 % | 108.904 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.100 K | 0.000 | 0.000 |
| Change in working capital | 177.552 K 360.61 % | -68.130 K 19.82 % | -84.967 K -339.31 % | -19.341 K -158.54 % | 33.041 K -5.81 % | 35.079 K 1.14 % | 34.684 K |
| Accounts receivables | 125.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.075 K 0.00 % | 39.075 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.075 K | 0.000 |
| Accounts payables | 51.880 K 395.92 % | -17.532 K -196.72 % | 18.126 K 272.68 % | -10.497 K 24.76 % | -13.952 K -317.56 % | 6.413 K -6.27 % | 6.842 K |
| Other working capital | 0.000 100.00 % | -50.598 K 50.92 % | -103.093 K -1 065.68 % | -8.844 K -118.82 % | 46.993 K 63.93 % | 28.666 K 2.96 % | 27.842 K |
| Other non cash items | 17.249 K 198.39 % | -17.532 K -149.57 % | 35.365 K | 0.000 -100.00 % | 863.000 21 475.00 % | 4.000 100.01 % | -45.917 K |
| Net cash provided by operating activities | -317.770 K 45.78 % | -586.078 K 55.31 % | -1.312 M -118.27 % | -600.865 K -60 126.47 % | 1.001 K -91.82 % | 12.239 K 363.25 % | 2.642 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.508 K 97.05 % | -84.876 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 -100.00 % | 71.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.250 K | 0.000 -100.00 % | 5.550 K 147.04 % | -11.799 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.250 K -91.30 % | 71.804 K 2 260.42 % | 3.042 K 103.15 % | -96.675 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 183.872 K 3 366.01 % | 5.305 K -98.23 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 97.500 K -81.86 % | 537.500 K 220.13 % | 167.900 K -89.85 % | 1.654 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 % | -232.000 58.35 % | -557.000 78.92 % | -2.642 K |
| Net cash used provided by financing activities | 281.373 K -48.16 % | 542.805 K 16.01 % | 467.900 K -69.33 % | 1.526 M 657 742.24 % | -232.000 58.35 % | -557.000 78.92 % | -2.642 K |
| Effect of forex changes on cash | 1.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.610 K -200.28 % | 28.531 K 103.39 % | -840.560 K -201.75 % | 826.089 K 107 463.67 % | 768.000 -93.43 % | 11.682 K | 0.000 |
| Cash at beginning of period | 28.610 K 36 115.19 % | 79.000 -99.99 % | 840.639 K 6 652.12 % | 12.450 K 6.57 % | 11.682 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 28.610 K 36 115.19 % | 79.000 -99.99 % | 838.539 K 6 635.25 % | 12.450 K 6.57 % | 11.682 K | 0.000 |
| Operating cash flow | -317.770 K 45.78 % | -586.078 K 55.31 % | -1.312 M -118.27 % | -600.865 K -60 126.47 % | 1.001 K -91.82 % | 12.239 K 363.25 % | 2.642 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.508 K 97.05 % | -84.876 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -317.770 K 45.78 % | -586.078 K 55.40 % | -1.314 M -91.62 % | -685.741 K -68 605.59 % | 1.001 K -91.82 % | 12.239 K 363.25 % | 2.642 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.388 K 16.33 % | 87.153 K 25 838.39 % | 336.000 -99.67 % | 101.389 K 62.98 % | 62.210 K 23.30 % | 50.454 K 31.86 % | 38.264 K 25.83 % | 30.410 K -50.85 % | 61.866 K | 0.000 | 0.000 |
| Net income | -18.773 K -27.16 % | -14.763 K 48.05 % | -28.415 K 39.71 % | -47.132 K 87.28 % | -370.544 K -380.96 % | -77.042 K -413.37 % | -15.007 K 88.04 % | -125.465 K -6.21 % | -118.124 K 56.09 % | -268.987 K 49.80 % | -535.836 K -186.83 % | -186.813 K 42.30 % | -323.785 K -6.93 % | -302.788 K -141.03 % | -125.625 K 17.79 % | -152.804 K 2.70 % | -157.052 K 5.26 % | -165.771 K 80.22 % | -838.238 K -4 952.97 % | -16.589 K 15.18 % | -19.558 K -63.65 % | -11.951 K -809.51 % | -1.314 K 84.09 % | -8.257 K 99.01 % | -834.836 K |
| Income before tax | -18.773 K -27.16 % | -14.763 K 48.05 % | -28.415 K 39.71 % | -47.132 K 87.28 % | -370.544 K -380.96 % | -77.042 K -413.37 % | -15.007 K 88.04 % | -125.465 K -6.21 % | -118.124 K 54.16 % | -257.671 K 40.68 % | -434.345 K -65.05 % | -263.164 K 9.02 % | -289.258 K 0.59 % | -290.985 K -131.63 % | -125.625 K 17.79 % | -152.804 K 2.70 % | -157.052 K 5.26 % | -165.771 K 80.22 % | -838.238 K -4 952.97 % | -16.589 K 15.18 % | -19.558 K -63.65 % | -11.951 K -809.51 % | -1.314 K 84.09 % | -8.257 K 99.01 % | -834.836 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 29.33 % | -1.75 99.62 % | -467.42 -28 488.18 % | -1.63 87.87 % | -13.47 -3 998.10 % | -0.33 35.67 % | -0.51 -30.06 % | -0.39 -1 750.31 % | -0.02 | 0.00 | 0.00 |
| EBITDA | -5.390 K -232.31 % | -1.622 K 99.46 % | -299.662 K -821.36 % | -32.524 K 90.88 % | -356.637 K -459.11 % | -63.786 K 14.46 % | -74.569 K 33.98 % | -112.957 K -1.30 % | -111.508 K 53.40 % | -239.263 K 39.31 % | -394.246 K -52.12 % | -259.170 K 9.16 % | -285.309 K 0.61 % | -287.073 K -135.94 % | -121.673 K 18.26 % | -148.854 K 3.06 % | -153.560 K -1 344.05 % | -10.634 K 98.71 % | -823.734 K -52 734.76 % | 1.565 K -46.40 % | 2.920 K -32.86 % | 4.349 K 800.32 % | -621.000 91.39 % | -7.210 K 99.14 % | -834.836 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 29.33 % | -1.75 99.62 % | -467.42 -28 488.18 % | -1.63 87.87 % | -13.47 -3 998.10 % | -0.33 35.67 % | -0.51 -30.06 % | -0.39 -1 750.31 % | -0.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.20 29.74 % | -1.71 99.63 % | -457.02 -435 645.60 % | -0.10 99.21 % | -13.24 -42 788.22 % | 0.03 -59.35 % | 0.08 -46.64 % | 0.14 1 524.73 % | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 533.60 % | 0.16 101.59 % | -9.90 -3 217.29 % | 0.32 5.15 % | 0.30 10.84 % | 0.27 2.42 % | 0.27 45.35 % | 0.18 9.87 % | 0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.444 M 0.30 % | 16.394 M 0.00 % | 16.394 M 0.04 % | 16.387 M 0.05 % | 16.379 M 1.34 % | 16.162 M -1.00 % | 16.325 M 0.79 % | 16.197 M 0.89 % | 16.053 M 0.06 % | 16.044 M 0.12 % | 16.025 M 0.00 % | 16.025 M -0.01 % | 16.026 M -31.31 % | 23.331 M 16.38 % | 20.048 M -15.94 % | 23.850 M 0.00 % | 23.850 M -3.05 % | 24.600 M -25.07 % | 32.832 M 0.00 % | 32.832 M 24.34 % | 26.405 M 0.00 % | 26.405 M -10.20 % | 29.405 M 0.00 % | 29.405 M -53.20 % | 62.825 M |
| Weighted average shs out | 16.444 M 0.30 % | 16.394 M 0.00 % | 16.394 M 0.04 % | 16.387 M 0.05 % | 16.379 M 1.34 % | 16.162 M -1.00 % | 16.325 M 0.79 % | 16.197 M 0.89 % | 16.053 M 0.06 % | 16.044 M 0.12 % | 16.025 M 0.00 % | 16.025 M 0.00 % | 16.025 M -31.32 % | 23.331 M 16.38 % | 20.048 M -15.94 % | 23.850 M 0.00 % | 23.850 M -3.05 % | 24.600 M -25.07 % | 32.832 M 0.00 % | 32.832 M 24.34 % | 26.405 M 0.00 % | 26.405 M -11.58 % | 29.863 M 1.27 % | 29.489 M -53.06 % | 62.825 M |
| EPS diluted | 0.00 -22.22 % | 0.00 47.06 % | 0.00 41.38 % | 0.00 87.17 % | -0.02 -370.83 % | 0.00 -433.33 % | 0.00 88.31 % | -0.01 -4.05 % | -0.01 55.95 % | -0.02 49.70 % | -0.03 -185.47 % | -0.01 42.08 % | -0.02 -55.38 % | -0.01 -106.35 % | -0.01 1.56 % | -0.01 3.03 % | -0.01 1.49 % | -0.01 73.73 % | -0.03 -5 000.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 -1 018.91 % | 0.00 85.10 % | 0.00 97.74 % | -0.01 |
| Earnings per share | 0.00 -22.22 % | 0.00 47.06 % | 0.00 41.38 % | 0.00 87.17 % | -0.02 -370.83 % | 0.00 -433.33 % | 0.00 88.31 % | -0.01 -4.05 % | -0.01 55.95 % | -0.02 49.70 % | -0.03 -185.47 % | -0.01 42.08 % | -0.02 -55.38 % | -0.01 -106.35 % | -0.01 1.56 % | -0.01 3.03 % | -0.01 1.49 % | -0.01 73.73 % | -0.03 -5 000.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 -1 036.34 % | 0.00 85.33 % | 0.00 97.74 % | -0.01 |
| Gross profit | -887.000 -1.14 % | -877.000 2.23 % | -897.000 66.95 % | -2.714 K 9.47 % | -2.998 K 24.14 % | -3.952 K -120.05 % | 19.715 K 593.49 % | -3.995 K -1.09 % | -3.952 K -1.13 % | -3.908 K 2.18 % | -3.995 K 0.00 % | -3.995 K -1.09 % | -3.952 K -1.13 % | -3.908 K -103.85 % | 101.387 K 637.09 % | 13.755 K 513.31 % | -3.328 K -110.33 % | 32.215 K 71.37 % | 18.799 K 36.67 % | 13.755 K 35.05 % | 10.185 K 82.89 % | 5.569 K -45.99 % | 10.312 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.803 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 | 887.000 1.14 % | 877.000 -2.23 % | 897.000 -66.95 % | 2.714 K -9.47 % | 2.998 K -24.14 % | 3.952 K -1.08 % | 3.995 K 0.00 % | 3.995 K 1.09 % | 3.952 K 1.13 % | 3.908 K -2.18 % | 3.995 K 0.00 % | 3.995 K 1.09 % | 3.952 K 1.13 % | 3.908 K | 0.000 -100.00 % | 73.398 K 1 903.22 % | 3.664 K -94.70 % | 69.174 K 59.35 % | 43.411 K 18.29 % | 36.699 K 30.70 % | 28.079 K 13.03 % | 24.841 K -51.82 % | 51.554 K | 0.000 | 0.000 |
| General and administrative expenses | 3.864 K 270.83 % | 1.042 K | 0.000 -100.00 % | 26.674 K -61.91 % | 70.024 K 84.55 % | 37.943 K 154.71 % | -69.355 K -342.58 % | 28.590 K 213.83 % | 9.110 K -33.98 % | 13.798 K -87.33 % | 108.882 K -31.59 % | 159.155 K 54.37 % | 103.097 K -62.55 % | 275.273 K 126.24 % | 121.673 K 0.19 % | 121.438 K -19.17 % | 150.232 K 250.61 % | 42.849 K -94.91 % | 842.122 K 6 808.30 % | 12.190 K 67.79 % | 7.265 K 495.49 % | 1.220 K 16.19 % | 1.050 K 0.00 % | 1.050 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.663 K | 0.000 -100.00 % | 86.587 K -3.96 % | 90.158 K -11.74 % | 102.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 | 0.000 | 0.000 |
| Other expenses | 887.000 1.14 % | 877.000 | 0.000 -100.00 % | 2.714 K | 0.000 | 0.000 -100.00 % | 3.995 K -87.74 % | 32.585 K 149.46 % | 13.062 K 234.24 % | 3.908 K -2.18 % | 3.995 K 0.00 % | 3.995 K 1.09 % | 3.952 K 1.13 % | 3.908 K -97.67 % | 167.397 K 4 136.83 % | 3.951 K 13.14 % | 3.492 K -58.09 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K -9.10 % | 9.167 K 22.23 % | 7.500 K | 0.000 | 0.000 100.00 % | -834.836 K |
| Operating expenses | 4.751 K 147.58 % | 1.919 K -99.36 % | 299.662 K 820.68 % | 32.548 K -90.83 % | 354.977 K 432.95 % | 66.606 K 201.91 % | -65.360 K -154.85 % | 119.172 K 5.26 % | 113.220 K -56.60 % | 260.852 K -28.12 % | 362.877 K 6.88 % | 339.515 K 33.28 % | 254.731 K -8.76 % | 279.181 K 122.23 % | 125.626 K -17.79 % | 152.805 K -0.60 % | 153.724 K 200.35 % | 51.182 K -93.98 % | 850.868 K 4 045.92 % | 20.523 K 24.90 % | 16.432 K 88.44 % | 8.720 K -25.00 % | 11.626 K 40.80 % | 8.257 K 100.99 % | -834.836 K |
| Cost and expenses | 4.751 K 147.58 % | 1.919 K -99.36 % | 300.559 K 823.43 % | 32.548 K -90.91 % | 357.976 K 407.35 % | 70.558 K 207.95 % | -65.360 K -154.85 % | 119.172 K 5.26 % | 113.220 K -56.60 % | 260.852 K -28.12 % | 362.877 K 6.88 % | 339.515 K 33.28 % | 254.731 K -8.76 % | 279.181 K 122.23 % | 125.626 K -17.79 % | 152.805 K -2.91 % | 157.388 K 30.77 % | 120.356 K -86.54 % | 894.279 K 1 462.82 % | 57.222 K 28.56 % | 44.511 K 32.63 % | 33.561 K -46.88 % | 63.180 K 665.17 % | 8.257 K 100.99 % | -834.836 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 284.953 K 8 917.50 % | 3.160 K -98.89 % | 284.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -92.91 % | 141.000 K -43.60 % | 250.000 K 41.75 % | 176.365 K 19.42 % | 147.682 K | 0.000 | 0.000 -100.00 % | 27.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.864 K 270.83 % | 1.042 K -92.92 % | 14.709 K -44.86 % | 26.674 K -61.91 % | 70.024 K 5.13 % | 66.606 K 196.04 % | -69.355 K -160.22 % | 115.177 K 16.03 % | 99.268 K -14.38 % | 115.944 K 6.49 % | 108.882 K -31.59 % | 159.155 K 54.37 % | 103.097 K -62.55 % | 275.273 K 126.24 % | 121.673 K 0.19 % | 121.438 K -19.17 % | 150.232 K 250.61 % | 42.849 K -94.91 % | 842.535 K 6 811.69 % | 12.190 K 67.79 % | 7.265 K 495.49 % | 1.220 K -8.96 % | 1.340 K 27.62 % | 1.050 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.496 K 1.89 % | 12.264 K -4.26 % | 12.810 K 7.69 % | 11.895 K 9.09 % | 10.904 K 17.25 % | 9.300 K 60.48 % | 5.795 K -31.89 % | 8.508 K 219.85 % | 2.660 K -81.65 % | 14.498 K | 0.000 | 0.000 -100.00 % | 34.527 K 192.50 % | 11.804 K | 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 | 887.000 1.14 % | 877.000 -2.23 % | 897.000 -66.95 % | 2.714 K -9.47 % | 2.998 K -24.14 % | 3.952 K -1.08 % | 3.995 K 0.00 % | 3.995 K 1.09 % | 3.952 K 1.13 % | 3.908 K -2.18 % | 3.995 K 0.00 % | 3.995 K 1.09 % | 3.952 K 1.13 % | 3.908 K -1.14 % | 3.953 K 0.05 % | 3.951 K 13.14 % | 3.492 K -58.09 % | 8.333 K 0.00 % | 8.333 K 0.00 % | 8.333 K -9.10 % | 9.167 K 22.23 % | 7.500 K 979.14 % | 695.000 -33.81 % | 1.050 K | 0.000 |
| Operating income | -4.751 K -147.58 % | -1.919 K 99.36 % | -300.559 K -823.43 % | -32.548 K 55.43 % | -73.022 K -3.49 % | -70.560 K -207.96 % | 65.360 K 154.85 % | -119.172 K -5.26 % | -113.220 K 56.60 % | -260.853 K 28.12 % | -362.876 K -6.88 % | -339.515 K -33.28 % | -254.731 K 8.76 % | -279.182 K -122.23 % | -125.626 K 17.79 % | -152.804 K 2.70 % | -157.052 K -727.98 % | -18.968 K 97.72 % | -832.068 K -12 194.15 % | -6.768 K -8.34 % | -6.247 K -98.25 % | -3.151 K -150.87 % | 6.194 K 689.90 % | -1.050 K 99.87 % | -834.836 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 29.33 % | -1.75 99.62 % | -467.42 -249 746.63 % | -0.19 98.60 % | -13.38 -9 870.89 % | -0.13 17.84 % | -0.16 -57.56 % | -0.10 -203.49 % | 0.10 | 0.00 | 0.00 |
| Total other income expenses net | -14.022 K -9.17 % | -12.844 K -104.72 % | 272.144 K 1 966.04 % | -14.584 K 95.10 % | -297.522 K -4 487.85 % | -6.485 K 91.93 % | -80.367 K -1 177.09 % | -6.293 K -28.32 % | -4.904 K -254.12 % | 3.182 K 104.45 % | -71.469 K -193.61 % | 76.351 K 321.13 % | -34.527 K -192.50 % | -11.804 K | 0.000 | 0.000 | 0.000 100.00 % | -146.804 K -2 279.32 % | -6.170 K 37.18 % | -9.821 K 26.22 % | -13.311 K -51.26 % | -8.800 K -17.21 % | -7.508 K -4.18 % | -7.207 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 502.084 K 0.78 % | 498.220 K 1.85 % | 489.178 K 3.10 % | 474.469 K 3.28 % | 459.383 K 21.49 % | 378.121 K 36.66 % | 276.695 K -4.39 % | 289.396 K -27.22 % | 397.610 K 11.39 % | 356.950 K 19.01 % | 299.921 K 731.27 % | -47.511 K 87.65 % | -384.563 K 41.57 % | -658.119 K 21.71 % | -840.639 K -23.60 % | -680.104 K 17.30 % | -822.416 K 8.70 % | -900.832 K -7 135.60 % | -12.450 K -102.44 % | 510.535 K 4 270.27 % | 11.682 K -97.75 % | 519.627 K |
| Total investments | 21.000 -98.64 % | 1.547 K 6.54 % | 1.452 K 0.00 % | 1.452 K -64.93 % | 4.140 K -28.68 % | 5.805 K 94.15 % | 2.990 K -96.14 % | 77.561 K 2.94 % | 75.345 K -2.89 % | 77.590 K -43.11 % | 136.393 K -32.41 % | 201.780 K 60.87 % | 125.429 K -0.62 % | 126.209 K 75.77 % | 71.804 K 0.00 % | 71.804 K 0.02 % | 71.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.364 K | 0.000 |
| Total debt | 502.084 K 0.78 % | 498.220 K 1.85 % | 489.178 K 3.10 % | 474.469 K 2.63 % | 462.329 K 22.01 % | 378.926 K 24.11 % | 305.305 K -23.47 % | 398.935 K -0.60 % | 401.359 K 5.62 % | 380.000 K 26.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.236 K | 0.000 -100.00 % | 531.309 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -446.528 K | 0.000 |
| Retained earnings | -6.180 M -0.30 % | -6.161 M -0.23 % | -6.147 M -0.46 % | -6.119 M -0.78 % | -6.072 M -6.50 % | -5.701 M -1.37 % | -5.624 M -0.27 % | -5.609 M -2.29 % | -5.484 M -2.20 % | -5.366 M -5.04 % | -5.108 M -9.29 % | -4.674 M -5.97 % | -4.410 M -7.02 % | -4.121 M -7.60 % | -3.830 M -3.39 % | -3.705 M -4.30 % | -3.552 M -4.63 % | -3.395 M -5.13 % | -3.229 M -35.06 % | -2.391 M | 0.000 100.00 % | -2.343 M |
| Common stock | 16.393 K 0.00 % | 16.393 K 0.00 % | 16.393 K 0.00 % | 16.393 K 0.07 % | 16.381 K 0.04 % | 16.374 K 0.30 % | 16.325 K 0.41 % | 16.258 K 1.28 % | 16.053 K 0.00 % | 16.053 K 0.17 % | 16.025 K 0.00 % | 16.025 K 0.00 % | 16.025 K 0.04 % | 16.018 K -9.01 % | 17.605 K 0.32 % | 17.548 K -13.35 % | 20.251 K -19.39 % | 25.123 K 3.24 % | 24.335 K -24.67 % | 32.305 K 9.86 % | 29.405 K 0.00 % | 29.405 K |
| Total equity | -556.583 K -3.49 % | -537.810 K -2.69 % | -523.722 K -5.74 % | -495.307 K -7.52 % | -460.675 K -329.01 % | -107.381 K 6.90 % | -115.339 K 42.57 % | -200.833 K 51.42 % | -413.368 K -40.01 % | -295.244 K -116.18 % | -136.573 K -145.86 % | 297.772 K -46.92 % | 560.936 K -33.09 % | 838.292 K -13.87 % | 973.278 K 19.16 % | 816.804 K -17.04 % | 984.607 K -4.56 % | 1.032 M 2 014.06 % | 48.800 K 110.49 % | -465.266 K -4.20 % | -446.528 K 0.00 % | -446.528 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.126 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.928 K -42.04 % | 32.658 K -31.38 % | 47.596 K -24.58 % | 63.110 K -39.24 % | 103.862 K 22.90 % | 84.512 K -25.69 % | 113.729 K 2 701.90 % | 4.059 K -71.04 % | 14.018 K -8.11 % | 15.256 K -20.99 % | 19.308 K -38.59 % | 31.443 K 72.19 % | 18.261 K | 0.000 -100.00 % | 17.368 K 8.27 % | 16.042 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.595 K 99.66 % | -475.960 K -1 573.79 % | 32.295 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 % | 0.000 |
| Short term debt | 502.084 K 0.78 % | 498.220 K 1.85 % | 489.178 K 3.10 % | 474.469 K 2.63 % | 462.329 K 22.01 % | 378.926 K 24.11 % | 305.305 K -23.47 % | 398.935 K -0.60 % | 401.359 K 5.62 % | 380.000 K 26.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.236 K | 0.000 -100.00 % | 531.309 K |
| Total current liabilities | 572.319 K 2.94 % | 555.959 K 2.45 % | 542.652 K 5.34 % | 515.133 K 0.21 % | 514.029 K 20.05 % | 428.162 K 21.33 % | 352.901 K -34.54 % | 539.070 K -10.54 % | 602.560 K 14.57 % | 525.927 K 21.50 % | 432.855 K 7 555.73 % | 5.654 K -63.56 % | 15.518 K -11.36 % | 17.506 K -13.80 % | 20.308 K -38.35 % | 32.943 K 36.38 % | 24.155 K 113.63 % | 11.307 K -58.94 % | 27.539 K -95.03 % | 554.189 K | 0.000 -100.00 % | 555.432 K |
| Total liabilities | 572.319 K 2.94 % | 555.959 K 2.45 % | 542.652 K 5.34 % | 515.134 K 0.21 % | 514.029 K 20.05 % | 428.162 K 21.33 % | 352.902 K -34.54 % | 539.070 K -10.54 % | 602.561 K 14.57 % | 525.928 K 21.50 % | 432.855 K 7 555.73 % | 5.654 K -63.56 % | 15.518 K -11.36 % | 17.507 K -13.79 % | 20.307 K -38.36 % | 32.943 K 36.38 % | 24.155 K 113.63 % | 11.307 K -58.94 % | 27.539 K -95.03 % | 554.189 K | 0.000 -100.00 % | 555.432 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.668 K -9.61 % | 104.730 K -3.48 % | 108.501 K 1 636.02 % | 6.250 K 0.00 % | 6.250 K -47.03 % | 11.800 K 0.00 % | 11.800 K -91.12 % | 132.907 K 571.25 % | 19.800 K -0.46 % | 19.892 K 68.58 % | 11.800 K | 0.000 | 0.000 100.00 % | -11.682 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.00 % | 71.804 K 0.02 % | 71.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.903 K -2.23 % | 8.083 K -2.17 % | 8.262 K -2.16 % | 8.444 K -2.12 % | 8.627 K -2.05 % | 8.808 K -2.01 % | 8.989 K -1.98 % | 9.171 K -1.97 % | 9.355 K -1.89 % | 9.535 K -1.84 % | 9.714 K -1.84 % | 9.896 K -1.81 % | 10.078 K -1.75 % | 10.258 K 29.39 % | 7.928 K -0.90 % | 8.000 K -1.14 % | 8.092 K -86.77 % | 61.157 K -4.28 % | 63.889 K -11.54 % | 72.222 K | 0.000 -100.00 % | 97.222 K |
| 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 |
| Goodwill and intangible assets | 7.903 K -2.23 % | 8.083 K -2.17 % | 8.262 K -2.16 % | 8.444 K -2.12 % | 8.627 K -2.05 % | 8.808 K -2.01 % | 8.989 K -1.98 % | 9.171 K -1.97 % | 9.355 K -1.89 % | 9.535 K -1.84 % | 9.714 K -1.84 % | 9.896 K -1.81 % | 10.078 K -1.75 % | 10.258 K 29.39 % | 7.928 K -0.90 % | 8.000 K -1.14 % | 8.092 K -86.77 % | 61.157 K -4.28 % | 63.889 K -11.54 % | 72.222 K | 0.000 -100.00 % | 97.222 K |
| Property plant equipment net | 7.812 K -8.29 % | 8.518 K -7.58 % | 9.217 K -7.19 % | 9.931 K -20.32 % | 12.463 K -18.44 % | 15.280 K -19.79 % | 19.051 K -16.68 % | 22.864 K -14.29 % | 26.677 K -12.38 % | 30.447 K -10.91 % | 34.177 K -10.03 % | 37.989 K -9.12 % | 41.802 K -8.27 % | 45.573 K -7.57 % | 49.303 K -7.18 % | 53.116 K -6.69 % | 56.927 K 210.36 % | 18.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.715 K -5.34 % | 16.601 K -5.02 % | 17.478 K -4.88 % | 18.375 K -12.87 % | 21.090 K -12.45 % | 24.088 K -14.09 % | 28.040 K -73.00 % | 103.839 K -8.98 % | 114.086 K -3.35 % | 118.036 K -3.21 % | 121.945 K -3.17 % | 125.939 K -7.05 % | 135.484 K -2.83 % | 139.435 K -0.99 % | 140.835 K -2.68 % | 144.720 K -2.62 % | 148.609 K 62.77 % | 91.299 K 42.90 % | 63.889 K -11.54 % | 72.222 K 718.23 % | -11.682 K -112.02 % | 97.222 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.178 K -35.29 % | 38.908 K -15.42 % | 46.001 K -29.46 % | 65.217 K -8.87 % | 71.567 K -14.61 % | 83.812 K -23.58 % | 109.670 K | 0.000 -100.00 % | 2.782 K -27.53 % | 3.839 K -68.30 % | 12.110 K -51.41 % | 24.923 K -33.95 % | 37.735 K -25.35 % | 50.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 21.000 -98.64 % | 1.547 K 6.54 % | 1.452 K 0.00 % | 1.452 K -64.93 % | 4.140 K -28.68 % | 5.805 K 94.15 % | 2.990 K -48.06 % | 5.757 K 62.58 % | 3.541 K -38.80 % | 5.786 K -91.04 % | 64.589 K -50.31 % | 129.976 K 142.38 % | 53.625 K -1.43 % | 54.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.364 K | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -95.25 % | 2.946 K | 0.000 -100.00 % | 28.610 K -73.88 % | 109.539 K 2 821.82 % | 3.749 K -83.74 % | 23.050 K 29 077.22 % | 79.000 -99.83 % | 47.511 K -87.65 % | 384.563 K -41.57 % | 658.119 K -21.71 % | 840.639 K 23.60 % | 680.104 K -17.30 % | 822.416 K -8.70 % | 900.832 K 7 135.60 % | 12.450 K -25.45 % | 16.701 K 242.96 % | -11.682 K -200.00 % | 11.682 K |
| Cash and short term investments | 21.000 -98.64 % | 1.547 K 6.54 % | 1.452 K 0.00 % | 1.452 K -79.51 % | 7.086 K 22.07 % | 5.805 K -81.63 % | 31.600 K -72.59 % | 115.296 K 3 156.03 % | 3.541 K -87.72 % | 28.836 K -55.41 % | 64.668 K -63.56 % | 177.487 K -59.50 % | 438.188 K -38.50 % | 712.524 K -15.24 % | 840.639 K 23.60 % | 680.104 K -17.30 % | 822.416 K -8.70 % | 900.832 K 7 135.60 % | 12.450 K -25.45 % | 16.701 K 42.96 % | 11.682 K 0.00 % | 11.682 K |
| Total current assets | 21.000 -98.64 % | 1.547 K 6.54 % | 1.452 K 0.00 % | 1.452 K -95.50 % | 32.264 K -89.13 % | 296.693 K 41.60 % | 209.523 K -10.61 % | 234.398 K 212.08 % | 75.108 K -33.33 % | 112.648 K -35.39 % | 174.338 K -1.77 % | 177.487 K -59.75 % | 440.970 K -38.44 % | 716.363 K -15.99 % | 852.750 K 20.95 % | 705.027 K -18.03 % | 860.152 K -9.62 % | 951.666 K 7 543.90 % | 12.450 K -25.45 % | 16.701 K 42.96 % | 11.682 K 0.00 % | 11.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.980 K 100.51 % | 125.672 K 133.22 % | 53.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.668 K 3.87 % | -98.480 K 3.69 % | -102.251 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.107 K -1 413.84 % | -8.000 K 1.14 % | -8.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 70.234 K 21.64 % | 57.738 K 7.97 % | 53.475 K 31.50 % | 40.665 K 24.08 % | 32.772 K 97.68 % | 16.578 K 939.37 % | 1.595 K -97.93 % | 77.025 K -20.87 % | 97.339 K 58.49 % | 61.415 K 221.11 % | 19.126 K 1 099.12 % | 1.595 K 6.33 % | 1.500 K -33.33 % | 2.250 K 125.00 % | 1.000 K -33.33 % | 1.500 K -74.55 % | 5.894 K -47.87 % | 11.307 K 11.17 % | 10.171 K -5.62 % | 10.777 K | 0.000 -100.00 % | 24.123 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.967 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.00 % | 5.607 M 0.22 % | 5.595 M 0.31 % | 5.577 M 1.55 % | 5.493 M 1.86 % | 5.392 M 6.68 % | 5.054 M 0.00 % | 5.054 M 2.00 % | 4.955 M 0.00 % | 4.955 M 0.00 % | 4.955 M 0.24 % | 4.943 M 3.29 % | 4.786 M 6.26 % | 4.504 M -0.27 % | 4.516 M 2.61 % | 4.401 M 35.28 % | 3.253 M 71.85 % | 1.893 M 6 538.05 % | -29.405 K -101.58 % | 1.867 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -319.126 K | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.736 K -13.30 % | 18.149 K -4.13 % | 18.930 K -4.52 % | 19.827 K -62.84 % | 53.354 K -83.37 % | 320.781 K 35.03 % | 237.563 K -29.76 % | 338.237 K 78.78 % | 189.193 K -17.99 % | 230.684 K -22.14 % | 296.282 K -2.35 % | 303.426 K -47.36 % | 576.454 K -32.64 % | 855.799 K -13.87 % | 993.585 K 16.93 % | 849.747 K -15.76 % | 1.009 M -3.28 % | 1.043 M 1 266.23 % | 76.339 K -14.15 % | 88.923 K | 0.000 -100.00 % | 108.904 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 | 2020-03-31 | 2019-12-31 |
| 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 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 % | 820.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.720 K -96.02 % | 269.035 K 341.67 % | -111.325 K 47.07 % | -210.325 K -326.20 % | -49.349 K -167.13 % | 73.512 K -24.78 % | 97.735 K 105.53 % | 47.553 K 157.00 % | -83.433 K -54 790.13 % | -152.000 99.69 % | -48.935 K -27 591.57 % | 178.000 -99.18 % | 21.601 K -12.27 % | 24.621 K 137.45 % | -65.741 K -1 344.15 % | 5.284 K -49.42 % | 10.446 K 40.01 % | 7.461 K -24.25 % | 9.850 K 31.19 % | 7.508 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 251.981 K 299.50 % | -126.309 K -75.95 % | -71.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.924 K -1 492.40 % | -50.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 200.00 % | -287.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.892 K -51.27 % | 16.195 K 8.09 % | 14.983 K 119.86 % | -75.430 K -271.30 % | -20.315 K -156.55 % | 35.924 K -15.05 % | 42.289 K 141.22 % | 17.531 K 18 353.68 % | 95.000 112.67 % | -750.000 -160.00 % | 1.250 K 350.00 % | -500.000 88.62 % | -4.394 K 34.80 % | -6.739 K -693.22 % | 1.136 K 287.46 % | -606.000 95.79 % | -14.396 K | 0.000 -100.00 % | 1.050 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.828 K 229.22 % | 859.000 | 0.000 100.00 % | -63.108 K -117.36 % | -29.034 K -177.24 % | 37.588 K 188.88 % | -42.289 K -240.86 % | 30.022 K 135.94 % | -83.528 K -14 067.89 % | 598.000 101.19 % | -50.185 K -7 501.92 % | 678.000 -97.39 % | 25.995 K -96.89 % | 835.997 K 5 311.30 % | -16.042 K -372.36 % | 5.890 K -76.29 % | 24.842 K 239.05 % | 7.327 K -16.74 % | 8.800 K 17.21 % | 7.508 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 17.249 K 958.16 % | -2.010 K -172.67 % | 2.766 K -90.23 % | 28.306 K 201.02 % | -28.020 K | 0.000 -100.00 % | 35.365 K 347.94 % | 7.895 K -8.79 % | 8.656 K 31.83 % | 6.566 K | 0.000 | 0.000 100.00 % | -163.639 K -200.00 % | 163.640 K -80.06 % | 820.603 K 227 845.28 % | 360.000 168.66 % | 134.000 -87.24 % | 1.050 K -67.86 % | 3.267 K -60.43 % | 8.257 K -99.06 % | 880.000 K |
| Net cash provided by operating activities | -33.697 K 58.53 % | -81.262 K 56.41 % | -186.425 K 14.71 % | -218.571 K -27.96 % | -170.818 K -320.11 % | -40.660 K 73.94 % | -156.029 K 55.09 % | -347.432 K -1.41 % | -342.602 K -20.02 % | -285.456 K 15.05 % | -336.012 K -176.56 % | -121.495 K 4.52 % | -127.253 K 56.51 % | -292.578 K -391.41 % | -59.539 K -1 381.81 % | -4.018 K -257.57 % | 2.550 K 187.03 % | -2.930 K -154.27 % | 5.399 K -55.89 % | 12.239 K | 0.000 100.00 % | -90.583 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 99 900.00 % | 0.359 -99.98 % | 2.149 K 185.69 % | -2.508 K -3 482.86 % | -70.000 -16.67 % | -60.000 99.90 % | -60.803 K -153.95 % | -23.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 71.804 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 |
| Other investing activites | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 -106.47 % | 5.550 K 358.24 % | -2.149 K 7.73 % | -2.329 K | 0.000 -100.00 % | 8.273 K 143.84 % | -18.872 K -59.93 % | -11.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.250 K | 0.000 | 0.000 -100.00 % | 71.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 -93.53 % | 5.550 K 138.20 % | 2.330 K 192.90 % | -2.508 K -3 534.78 % | -69.000 -15.00 % | -60.000 99.90 % | -60.803 K -70.11 % | -35.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 12.000 K -85.75 % | 84.207 K 15.64 % | 72.816 K 310.07 % | -34.663 K 39.87 % | -57.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 12.500 K | 0.000 -100.00 % | 85.000 K -15.42 % | 100.500 K -70.27 % | 338.000 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 -100.00 % | 11.900 K -92.37 % | 156.000 K -44.29 % | 280.000 K 330.77 % | 65.000 K -79.92 % | 323.640 K -67.14 % | 984.990 K | 0.000 | 0.000 -100.00 % | 29.000 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 | 0.000 100.00 % | -80.000 K -60.00 % | -50.000 K | 0.000 100.00 % | -29.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.610 K -90.16 % | 179.000 K -40.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 1.328 K 200.00 % | -1.328 K 95.46 % | -29.232 K | 0.000 | 0.000 | 0.000 100.00 % | -557.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 24.500 K -70.91 % | 84.207 K -46.64 % | 157.816 K 139.71 % | 65.837 K -76.52 % | 280.358 K 1 492.04 % | 17.610 K -90.16 % | 179.000 K -40.33 % | 300.000 K | 0.000 -100.00 % | 11.900 K -92.37 % | 156.000 K -44.70 % | 282.100 K 1 980.67 % | -15.000 K -105.46 % | 274.968 K -72.05 % | 983.662 K 424 092.24 % | -232.000 | 0.000 -100.00 % | 29.000 K | 0.000 100.00 % | -557.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 | 0.000 100.00 % | -2.330 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.946 K -200.03 % | 2.945 K 110.29 % | -28.609 K 64.65 % | -80.929 K -173.88 % | 109.540 K 575.23 % | -23.050 K -200.34 % | 22.971 K 148.43 % | -47.432 K 85.93 % | -337.052 K -23.21 % | -273.556 K -49.88 % | -182.520 K -215.20 % | 158.435 K 211.33 % | -142.312 K -81.48 % | -78.416 K -108.83 % | 888.382 K 20 998.19 % | -4.251 K -266.71 % | 2.550 K 187.03 % | -2.930 K -154.27 % | 5.399 K -53.78 % | 11.682 K | 0.000 100.00 % | -90.583 K |
| Cash at beginning of period | 2.946 K | 0.000 -100.00 % | 28.610 K -73.88 % | 109.539 K | 0.000 -100.00 % | 23.050 K 29 077.22 % | 79.000 -99.83 % | 47.511 K -87.65 % | 384.563 K -41.57 % | 658.119 K -21.71 % | 840.639 K 23.60 % | 680.104 K -17.30 % | 822.416 K -8.70 % | 900.832 K 7 135.60 % | 12.450 K -25.45 % | 16.701 K 18.02 % | 14.151 K -17.15 % | 17.081 K 46.22 % | 11.682 K | 0.000 | 0.000 -100.00 % | 157.061 K |
| Cash at end of period | 0.000 -100.00 % | 2.946 K | 0.000 -100.00 % | 28.610 K -73.88 % | 109.540 K | 0.000 -100.00 % | 23.050 K 29 077.22 % | 79.000 -99.83 % | 47.511 K -87.65 % | 384.563 K -41.57 % | 658.119 K -21.52 % | 838.539 K 23.30 % | 680.104 K -17.30 % | 822.416 K -8.70 % | 900.832 K 7 135.60 % | 12.450 K -25.45 % | 16.701 K 18.02 % | 14.151 K -17.15 % | 17.081 K 46.22 % | 11.682 K | 0.000 -100.00 % | 66.478 K |
| Operating cash flow | -33.697 K 58.53 % | -81.262 K 55.94 % | -184.415 K 15.63 % | -218.571 K -27.96 % | -170.818 K -320.11 % | -40.660 K 73.94 % | -156.029 K 55.09 % | -347.432 K -1.41 % | -342.602 K -20.02 % | -285.456 K 15.05 % | -336.012 K -176.56 % | -121.495 K 4.52 % | -127.253 K 56.51 % | -292.578 K -391.41 % | -59.539 K -1 381.81 % | -4.018 K -257.57 % | 2.550 K 187.03 % | -2.930 K -154.27 % | 5.399 K -55.89 % | 12.239 K | 0.000 100.00 % | -90.583 K |
| Capital expenditure | 5.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 99 900.00 % | 0.359 -99.98 % | 2.149 K 185.69 % | -2.508 K -3 482.86 % | -70.000 -16.67 % | -60.000 99.90 % | -60.803 K -153.95 % | -23.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -33.697 K 58.53 % | -81.262 K 55.94 % | -184.415 K 15.63 % | -218.571 K -27.96 % | -170.818 K -320.11 % | -40.660 K 73.94 % | -156.029 K 55.04 % | -347.073 K -1.31 % | -342.602 K -20.93 % | -283.307 K 16.31 % | -338.520 K -178.47 % | -121.565 K 4.51 % | -127.313 K 63.97 % | -353.381 K -323.30 % | -83.482 K -1 977.70 % | -4.018 K -257.57 % | 2.550 K 187.03 % | -2.930 K -154.27 % | 5.399 K -55.89 % | 12.239 K | 0.000 100.00 % | -90.583 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2008 |