Greenway Technologies, Inc. GWTI
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 -100.00 % | 24.581 K 58.80 % | 15.479 K -73.88 % | 59.257 K |
| Net income | -1.514 M 4.25 % | -1.581 M -9.60 % | -1.442 M 38.17 % | -2.333 M 29.55 % | -3.311 M 19.34 % | -4.105 M -28.48 % | -3.195 M 65.07 % | -9.147 M -353.27 % | -2.018 M 49.91 % | -4.029 M -50.03 % | -2.685 M -175.40 % | -975.056 K -9.30 % | -892.114 K |
| Income before tax | -1.514 M 4.25 % | -1.581 M -4.50 % | -1.513 M 13.28 % | -1.744 M 31.38 % | -2.542 M 30.57 % | -3.661 M -14.59 % | -3.195 M 65.07 % | -9.147 M -353.27 % | -2.018 M 52.30 % | -4.230 M -57.54 % | -2.685 M -175.40 % | -975.056 K -9.30 % | -892.114 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.24 -73.43 % | -62.99 -318.41 % | -15.05 |
| EBITDA | -894.305 K 6.91 % | -960.692 K -1.89 % | -942.874 K | 0.000 | 0.000 100.00 % | -788.059 K 72.69 % | -2.886 M 68.39 % | -9.130 M -355.82 % | -2.003 M 56.42 % | -4.596 M -67.72 % | -2.740 M -292.05 % | -699.018 K 9.16 % | -769.469 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109.24 -73.43 % | -62.99 -318.41 % | -15.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.49 -146.88 % | -45.16 -247.77 % | -12.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.23 76.57 % | -5.23 -1 246.13 % | 0.46 |
| Weighted average shs out dil | 413.126 M 3.87 % | 397.741 M 7.03 % | 371.602 M 8.53 % | 342.400 M 9.44 % | 312.854 M 7.32 % | 291.503 M 2.05 % | 285.639 M 4.62 % | 273.029 M 35.12 % | 202.062 M 21.83 % | 165.860 M 19.80 % | 138.443 M 8.73 % | 127.324 M 7.00 % | 118.991 M |
| Weighted average shs out | 413.126 M 3.87 % | 397.742 M 7.03 % | 371.602 M 8.53 % | 342.400 M 9.44 % | 312.854 M 7.32 % | 291.503 M 2.05 % | 285.639 M 4.62 % | 273.029 M 35.12 % | 202.062 M 21.83 % | 165.860 M 19.80 % | 138.443 M 8.73 % | 127.324 M 7.00 % | 118.991 M |
| EPS diluted | 0.00 7.50 % | 0.00 -2.56 % | 0.00 42.65 % | -0.01 35.85 % | -0.01 24.82 % | -0.01 -25.89 % | -0.01 66.57 % | -0.03 -235.00 % | -0.01 58.85 % | -0.02 -25.26 % | -0.02 -151.95 % | -0.01 -2.67 % | -0.01 |
| Earnings per share | 0.00 7.50 % | 0.00 -2.56 % | 0.00 42.65 % | -0.01 35.85 % | -0.01 24.82 % | -0.01 -25.89 % | -0.01 66.57 % | -0.03 -235.00 % | -0.01 58.85 % | -0.02 -25.26 % | -0.02 -151.95 % | -0.01 -2.67 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.156 M 15.71 % | -1.372 M 43.55 % | -2.429 M | 0.000 100.00 % | -349.000 11.87 % | -396.000 0.00 % | -396.000 98.69 % | -30.115 K 62.79 % | -80.943 K -399.39 % | 27.036 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -70.377 K -111.96 % | 588.273 K -23.52 % | 769.170 K | 0.000 | 0.000 -100.00 % | 1.075 K -92.68 % | 14.677 K -10.02 % | 16.311 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M -15.71 % | 1.372 M -43.55 % | 2.429 M | 0.000 -100.00 % | 349.000 -11.87 % | 396.000 0.00 % | 396.000 -99.28 % | 54.696 K -43.27 % | 96.422 K 199.25 % | 32.221 K |
| General and administrative expenses | 844.305 K -12.11 % | 960.692 K 8.11 % | 888.599 K -10.97 % | 998.103 K -25.60 % | 1.342 M -32.52 % | 1.988 M -11.86 % | 2.256 M -72.70 % | 8.263 M 686.88 % | 1.050 M -72.58 % | 3.829 M 82.99 % | 2.093 M 238.59 % | 618.075 K -57.14 % | 1.442 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.076 K -1 084.77 % | 41.845 K | 0.000 -100.00 % | 349.000 -11.87 % | 396.000 0.00 % | 396.000 -99.67 % | 119.350 K 0.75 % | 118.457 K 91.31 % | 61.918 K |
| Operating expenses | 894.305 K -6.91 % | 960.692 K 1.89 % | 942.874 K -18.44 % | 1.156 M -15.71 % | 1.372 M -43.55 % | 2.429 M -15.82 % | 2.886 M -68.39 % | 9.130 M 352.48 % | 2.018 M -56.10 % | 4.597 M 89.15 % | 2.430 M 229.94 % | 736.532 K -51.03 % | 1.504 M |
| Cost and expenses | 894.305 K -6.91 % | 960.692 K 1.89 % | 942.874 K -18.44 % | 1.156 M -15.71 % | 1.372 M -43.55 % | 2.429 M -15.82 % | 2.886 M -68.39 % | 9.130 M 352.48 % | 2.018 M -56.10 % | 4.597 M 84.99 % | 2.485 M 198.31 % | 832.954 K -45.78 % | 1.536 M |
| Research and development expenses | 50.000 K | 0.000 -100.00 % | 54.275 K -65.65 % | 158.000 K 426.67 % | 30.000 K -93.20 % | 441.320 K -30.01 % | 630.518 K -27.28 % | 867.052 K -10.37 % | 967.348 K 26.17 % | 766.726 K 251.71 % | 218.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 844.305 K -12.11 % | 960.692 K 8.11 % | 888.599 K -10.97 % | 998.103 K -25.60 % | 1.342 M -32.52 % | 1.988 M -11.86 % | 2.256 M -72.70 % | 8.263 M 686.88 % | 1.050 M -72.58 % | 3.829 M 82.99 % | 2.093 M 238.59 % | 618.075 K -57.14 % | 1.442 M |
| Interest income | 0.000 | 0.000 -100.00 % | 640.195 2.68 % | 623.475 -18.94 % | 769.170 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 619.263 K -0.13 % | 620.043 K -3.15 % | 640.195 K 8.83 % | 588.273 K -23.52 % | 769.170 K 73.33 % | 443.760 K 250.91 % | 126.461 K 11 663.81 % | 1.075 K -92.68 % | 14.676 K -93.27 % | 218.105 K -76.52 % | 928.774 K 964.12 % | 87.281 K 43.73 % | 60.727 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 942.874 K -15.88 % | 1.121 M -18.27 % | 1.372 M -43.55 % | 2.429 M 696 012.03 % | 349.000 0.00 % | 349.000 -11.87 % | 396.000 -0.50 % | 398.000 -99.67 % | 119.350 K 0.75 % | 118.457 K 91.31 % | 61.918 K |
| Operating income | -894.305 K 6.91 % | -960.692 K -1.89 % | -942.874 K 18.44 % | -1.156 M 15.71 % | -1.372 M 43.55 % | -2.429 M 15.82 % | -2.886 M 68.39 % | -9.130 M -352.48 % | -2.018 M 56.10 % | -4.597 M -86.84 % | -2.460 M -200.95 % | -817.475 K 44.65 % | -1.477 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100.09 -89.51 % | -52.81 -111.91 % | -24.92 |
| Total other income expenses net | -619.263 K 0.13 % | -620.043 K -8.81 % | -569.818 K 8.61 % | -623.475 K 46.73 % | -1.170 M 4.98 % | -1.232 M -298.70 % | -308.961 K -1 716.56 % | -17.008 K -7 327.07 % | -229.000 -100.06 % | 366.092 K 130.25 % | -1.210 M -667.97 % | -157.581 K -126.95 % | 584.700 K |
| 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 | 3.605 M -0.52 % | 3.624 M 0.10 % | 3.620 M 3.10 % | 3.511 M 6.51 % | 3.297 M 24.46 % | 2.649 M 171.48 % | 975.706 K 228.35 % | 297.157 K 348.27 % | 66.289 K 8 587.94 % | 763.000 -99.94 % | 1.304 M -5.25 % | 1.377 M 53.74 % | 895.388 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.244 K 0.00 % | 16.244 K 111.84 % | 7.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K -15.09 % | 106.000 K |
| Total debt | 3.625 M 0.00 % | 3.625 M -0.55 % | 3.645 M 2.04 % | 3.572 M 8.30 % | 3.298 M 23.77 % | 2.665 M 154.06 % | 1.049 M 169.87 % | 388.675 K 189.51 % | 134.253 K 17 495.41 % | 763.000 -99.94 % | 1.387 M 0.65 % | 1.378 M 26.32 % | 1.091 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -100.00 % | 5.000 K -70.91 % | 17.189 K -52.76 % | 36.384 K -95.76 % | 857.227 K 21 424.05 % | -4.020 K 0.00 % | -4.020 K -9.54 % | -3.670 K -12.23 % | -3.270 K 67.30 % | -10.000 K 94.74 % | -190.000 K -137.50 % | -80.000 K |
| Retained earnings | -39.373 M -4.00 % | -37.860 M -4.36 % | -36.279 M -4.35 % | -34.766 M -5.28 % | -33.022 M -8.34 % | -30.480 M -13.65 % | -26.819 M -13.52 % | -23.624 M -63.19 % | -14.476 M -16.20 % | -12.458 M -85.11 % | -6.730 M -66.39 % | -4.045 M -31.76 % | -3.070 M |
| Common stock | 43.085 K 6.69 % | 40.385 K 5.55 % | 38.262 K 7.76 % | 35.506 K 5.90 % | 33.527 K 11.19 % | 30.153 K 3.61 % | 29.101 K 1.15 % | 28.771 K 24.40 % | 23.127 K 16.20 % | 19.902 K 36.72 % | 14.557 K 12.91 % | 12.892 K 2.92 % | 12.526 K |
| Total equity | -13.006 M -8.12 % | -12.029 M -12.03 % | -10.738 M -8.60 % | -9.887 M -11.79 % | -8.844 M -28.37 % | -6.889 M -46.92 % | -4.689 M -66.75 % | -2.812 M -16.36 % | -2.417 M -6.44 % | -2.271 M -11.60 % | -2.035 M -67.92 % | -1.212 M -101.59 % | -601.077 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.346 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 793.346 K -7.65 % | 859.025 K -3.46 % | 889.831 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.962 M | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 793.346 K -7.65 % | 859.025 K -3.46 % | 889.831 K |
| Other current liabilities | 2.500 K -92.58 % | 33.700 K | 0.000 -100.00 % | 68.014 K -98.57 % | 4.754 M 22.49 % | 3.881 M 29.80 % | 2.990 M 17.13 % | 2.553 M 11.81 % | 2.283 M 4.48 % | 2.185 M -41.13 % | 3.711 M 93.93 % | 1.914 M -0.39 % | 1.921 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 K -99.96 % | 2.447 M 9.88 % | 2.227 M 10.10 % | 2.023 M -20.72 % | 2.551 M 42.72 % | 1.787 M -3.10 % | 1.845 M |
| Short term debt | 3.625 M 0.00 % | 3.625 M -0.64 % | 3.648 M 2.14 % | 3.572 M 8.30 % | 3.298 M 54.14 % | 2.140 M 104.00 % | 1.049 M 244.27 % | 304.675 K 126.94 % | 134.253 K 17 495.41 % | 763.000 -99.87 % | 593.563 K 14.38 % | 518.950 K 158.18 % | 201.000 K |
| Total current liabilities | 13.027 M 8.28 % | 12.030 M 11.75 % | 10.765 M 8.22 % | 9.947 M 12.31 % | 8.857 M 30.38 % | 6.793 M 42.19 % | 4.778 M 59.40 % | 2.997 M 19.71 % | 2.504 M 10.23 % | 2.271 M -33.13 % | 3.396 M 35.18 % | 2.513 M 18.32 % | 2.124 M |
| Total liabilities | 13.027 M 8.28 % | 12.030 M 11.75 % | 10.765 M 8.22 % | 9.947 M 12.31 % | 8.857 M 21.03 % | 7.318 M 53.18 % | 4.778 M 55.06 % | 3.081 M 23.07 % | 2.504 M 10.23 % | 2.271 M -45.79 % | 4.190 M 24.27 % | 3.372 M 11.89 % | 3.013 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 -100.00 % | 55.427 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.244 K 0.00 % | 16.244 K 111.84 % | 7.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 0.00 % | 90.000 K -15.09 % | 106.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 -53.09 % | 744.000 -99.96 % | 1.894 M -5.93 % | 2.013 M -1.07 % | 2.035 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 16.245 K 0.01 % | 16.244 K 111.84 % | 7.668 K -48.88 % | 15.000 K -25.00 % | 20.000 K 273.90 % | 5.349 K 618.95 % | 744.000 -99.96 % | 2.039 M -3.04 % | 2.103 M -1.76 % | 2.141 M |
| Other current assets | 112.000 | 0.000 -100.00 % | 5.894 K 10 425.00 % | 56.000 -99.50 % | 11.235 K -55.06 % | 25.000 K | 0.000 -100.00 % | 157.500 K 1 068.74 % | 13.476 K | 0.000 | 0.000 -100.00 % | 53.849 K -29.33 % | 76.198 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 | 20.139 K 1 679.06 % | 1.132 K -95.40 % | 24.595 K -59.38 % | 60.549 K 3 619.23 % | 1.628 K -89.85 % | 16.043 K -78.09 % | 73.211 K -20.00 % | 91.518 K 34.66 % | 67.964 K | 0.000 -100.00 % | 82.656 K 5 632.04 % | 1.442 K -99.26 % | 195.443 K |
| Cash and short term investments | 20.139 K 1 679.06 % | 1.132 K -95.40 % | 24.595 K -59.38 % | 60.549 K 3 619.23 % | 1.628 K -89.85 % | 16.043 K -78.09 % | 73.211 K -20.00 % | 91.518 K 34.66 % | 67.964 K | 0.000 -100.00 % | 82.656 K 5 632.04 % | 1.442 K -99.26 % | 195.443 K |
| Total current assets | 20.251 K 1 688.96 % | 1.132 K -95.89 % | 27.542 K -54.55 % | 60.605 K 371.16 % | 12.863 K -97.00 % | 428.890 K 485.83 % | 73.211 K -70.60 % | 249.018 K 205.77 % | 81.440 K | 0.000 -100.00 % | 116.136 K 103.85 % | 56.971 K -79.03 % | 271.641 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.000 -53.57 % | 1.680 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 | 0.000 100.00 % | -16.245 K -0.01 % | -16.244 K -111.84 % | -7.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.399 M 12.27 % | 8.372 M 17.64 % | 7.117 M 12.83 % | 6.307 M 683.31 % | 805.237 K 4.21 % | 772.680 K 4.58 % | 738.845 K 427.60 % | 140.039 K 61.86 % | 86.518 K 1.14 % | 85.545 K 144.51 % | 34.986 K -56.19 % | 79.855 K 5 640.83 % | 1.391 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 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 -100.00 % | 1.574 K -0.38 % | 1.580 K 0.38 % | 1.574 K |
| Other total stockholders equity | 26.324 M 2.07 % | 25.790 M 1.14 % | 25.498 M 2.63 % | 24.844 M 2.90 % | 24.144 M 2.48 % | 23.560 M 6.61 % | 22.100 M 6.34 % | 20.783 M 72.67 % | 12.036 M 18.38 % | 10.168 M 69.94 % | 5.983 M 112.26 % | 2.819 M 11.21 % | 2.535 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -6.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.251 K 1 688.96 % | 1.132 K -95.89 % | 27.542 K -54.55 % | 60.605 K 371.16 % | 12.863 K -97.00 % | 428.890 K 386.21 % | 88.211 K -67.21 % | 269.018 K 209.97 % | 86.789 K 11 565.19 % | 744.000 -99.97 % | 2.155 M -0.22 % | 2.160 M -10.46 % | 2.412 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 | 0.000 100.00 % | -6.500 K 55.09 % | -14.475 K 95.06 % | -293.156 K -93.48 % | -151.521 K | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 6.500 -55.09 % | 14.475 -99.97 % | 42.000 K -90.00 % | 420.000 K 740.00 % | 50.000 K -99.12 % | 5.651 M 13 689 187.79 % | 41.280 -98.62 % | 2.992 K 129.73 % | 1.302 K 906.12 % | 129.433 -99.86 % | 90.416 K |
| Change in working capital | 1.069 M -16.33 % | 1.278 M 23.88 % | 1.032 M 14.28 % | 902.793 K -19.36 % | 1.119 M 12.91 % | 991.517 K -42.99 % | 1.739 M 1 217.88 % | -155.581 K -283.63 % | 84.723 K -86.25 % | 615.971 K -19.89 % | 768.945 K 1 320.55 % | 54.130 K -93.69 % | 857.241 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 153.57 % | -1.680 K | 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 -100.00 % | 326.660 K 336.53 % | -138.107 K -200 055.07 % | -69.000 -100.02 % | 293.833 K -62.27 % | 778.806 K 1 355.14 % | 53.521 K 5 400.62 % | 973.000 -98.08 % | 50.559 K 644.41 % | -9.287 K -111.84 % | 78.464 K 5 540.83 % | 1.391 K |
| Other working capital | 1.069 M -16.33 % | 1.278 M 81.28 % | 705.023 K -32.27 % | 1.041 M -7.03 % | 1.120 M 60.47 % | 697.684 K -27.36 % | 960.407 K 559.30 % | -209.102 K -349.67 % | 83.750 K -85.19 % | 565.412 K -27.26 % | 777.332 K 3 531.32 % | -22.654 K -102.65 % | 855.850 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -63.877 K -541.29 % | 14.475 K -97.92 % | 694.446 K -24.29 % | 917.200 K 688.43 % | 116.333 K 3 007.18 % | 3.744 K -95.71 % | 87.191 K -96.23 % | 2.310 M 178.82 % | 828.410 K 537.03 % | 130.043 K 43.83 % | 90.416 K |
| Net cash provided by operating activities | -444.223 K -46.77 % | -302.663 K 39.06 % | -496.654 K 37.28 % | -791.906 K -15.43 % | -686.032 K 48.52 % | -1.333 M -3.34 % | -1.289 M 42.09 % | -2.227 M -20.64 % | -1.846 M -41.51 % | -1.304 M -34.66 % | -968.641 K -44.05 % | -672.426 K -672.47 % | 117.461 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.204 K -2 885.58 % | -1.983 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 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 | 0.000 100.00 % | -390.528 K |
| 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 -100.00 % | 16.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 93.55 % | -387.847 K | 0.000 | 0.000 | 0.000 100.00 % | -44.009 K | 0.000 -100.00 % | 16.000 K 104.10 % | -390.528 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 93.55 % | -387.847 K | 0.000 | 0.000 | 0.000 100.00 % | -44.009 K | 0.000 100.00 % | -43.204 K 88.99 % | -392.511 K |
| Debt repayment | 0.000 100.00 % | -20.000 K 63.64 % | -55.000 K 65.63 % | -160.000 K -158.91 % | 271.609 K -77.78 % | 1.222 M 69.66 % | 720.369 K 286.76 % | 186.255 K 25.93 % | 147.900 K | 0.000 100.00 % | -30.000 K -112.24 % | 245.194 K | 0.000 |
| Common stock issued | 458.500 K 72.69 % | 265.500 K -44.94 % | 482.200 K -26.55 % | 656.500 K 323.55 % | 155.000 K -56.94 % | 360.000 K -40.25 % | 602.500 K -72.51 % | 2.192 M 24.89 % | 1.755 M 62.11 % | 1.083 M 221.72 % | 336.500 K 220.48 % | 105.000 K 320.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.730 K -85.96 % | 33.700 K 0.60 % | 33.500 K -90.55 % | 354.327 K 31.23 % | 270.008 K 233.27 % | 81.019 K -85.29 % | 550.760 K 1 046.49 % | -58.190 K -103.30 % | 1.766 M 38.95 % | 1.271 M -35.35 % | 1.966 M 1 046.64 % | 171.435 K -61.32 % | 443.160 K |
| Net cash used provided by financing activities | 463.230 K 65.91 % | 279.200 K -39.40 % | 460.700 K -45.85 % | 850.827 K 22.14 % | 696.617 K -58.12 % | 1.663 M 30.84 % | 1.271 M -43.51 % | 2.250 M 17.59 % | 1.914 M 50.59 % | 1.271 M 21.05 % | 1.050 M 101.26 % | 521.629 K 11.42 % | 468.160 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.007 K 181.01 % | -23.463 K 34.74 % | -35.954 K -161.02 % | 58.921 K 508.75 % | -14.415 K 74.78 % | -57.168 K -212.26 % | -18.308 K -177.73 % | 23.554 K -65.34 % | 67.964 K 302.91 % | -33.495 K -141.24 % | 81.214 K 141.86 % | -194.000 K -200.46 % | 193.110 K |
| Cash at beginning of period | 1.132 K -95.40 % | 24.595 K -59.38 % | 60.549 K 3 619.23 % | 1.628 K -89.85 % | 16.043 K -78.09 % | 73.211 K -20.00 % | 91.519 K 34.66 % | 67.964 K | 0.000 -100.00 % | 77.504 K 5 274.76 % | 1.442 K -99.26 % | 195.443 K 8 277.33 % | 2.333 K |
| Cash at end of period | 20.139 K 1 679.06 % | 1.132 K -95.40 % | 24.595 K -59.38 % | 60.549 K 3 619.23 % | 1.628 K -89.85 % | 16.043 K -78.09 % | 73.211 K -20.00 % | 91.518 K 34.66 % | 67.964 K 54.43 % | 44.009 K -46.76 % | 82.656 K 5 632.04 % | 1.442 K -99.26 % | 195.443 K |
| Operating cash flow | -444.223 K -46.77 % | -302.663 K 39.06 % | -496.654 K 37.28 % | -791.906 K -15.43 % | -686.032 K 48.52 % | -1.333 M -3.34 % | -1.289 M 42.09 % | -2.227 M -20.64 % | -1.846 M -41.51 % | -1.304 M -34.66 % | -968.641 K -44.05 % | -672.426 K -672.47 % | 117.461 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.204 K -2 885.58 % | -1.983 K |
| Free CashFlow | -444.223 K -46.77 % | -302.663 K 39.06 % | -496.654 K 37.28 % | -791.906 K -15.43 % | -686.032 K 60.12 % | -1.720 M -33.42 % | -1.289 M 42.09 % | -2.227 M -20.64 % | -1.846 M -41.51 % | -1.304 M -34.66 % | -968.641 K -32.39 % | -731.630 K -733.57 % | 115.478 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 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.906 K -67.38 % | 27.301 K 446.02 % | 5.000 K -34.17 % | 7.595 K 85.11 % | 4.103 K -47.94 % | 7.882 K 38.52 % | 5.690 K 489.03 % | 966.000 -68.00 % | 3.019 K -47.98 % | 5.804 K 511.59 % | 949.000 -98.37 % | 58.308 K |
| Net income | -1.207 M -76.50 % | -683.641 K -66.36 % | -410.942 K -3.84 % | -395.763 K -13.14 % | -349.792 K 2.04 % | -357.071 K 10.01 % | -396.788 K -17.36 % | -338.083 K 6.64 % | -362.145 K 54.16 % | -789.975 K -90.90 % | -413.815 K 0.50 % | -415.878 K -47.79 % | -281.398 K 29.93 % | -401.601 K -21.15 % | -331.497 K 30.16 % | -474.645 K -0.21 % | -473.628 K -1.94 % | -464.606 K 35.67 % | -722.243 K 20.07 % | -903.545 K -155.65 % | -353.434 K 37.20 % | -562.749 K 46.11 % | -1.044 M -104.22 % | -511.354 K 66.06 % | -1.507 M -151.55 % | -598.948 K 64.39 % | -1.682 M -1 143.46 % | -135.266 K 83.16 % | -803.116 K -39.76 % | -574.623 K 63.45 % | -1.572 M -20.97 % | -1.300 M -29.26 % | -1.005 M 80.92 % | -5.270 M -1 263.53 % | -386.497 K 56.94 % | -897.570 K -274.98 % | -239.367 K 51.61 % | -494.640 K -12.01 % | -441.607 K 62.02 % | -1.163 M 37.39 % | -1.857 M -227.55 % | -566.995 K -9.20 % | -519.232 K 45.09 % | -945.578 K -25.31 % | -754.562 K -61.93 % | -465.974 K -152.32 % | 890.621 K 244.37 % | -616.920 K -1.29 % | -609.056 K 4.79 % | -639.701 K -582.78 % | -93.690 K 64.15 % | -261.313 K |
| Income before tax | -1.207 M -76.50 % | -683.641 K -66.36 % | -410.942 K -3.84 % | -395.763 K -13.14 % | -349.792 K 2.04 % | -357.071 K 10.01 % | -396.788 K -17.36 % | -338.083 K 6.64 % | -362.145 K 25.13 % | -483.719 K -40.85 % | -343.438 K 17.42 % | -415.878 K -18.22 % | -351.775 K 12.41 % | -401.601 K -21.15 % | -331.497 K 30.16 % | -474.645 K -0.21 % | -473.628 K -1.94 % | -464.606 K 35.67 % | -722.243 K 20.07 % | -903.545 K -155.65 % | -353.434 K 37.20 % | -562.749 K 46.11 % | -1.044 M -104.22 % | -511.354 K 66.06 % | -1.507 M -151.55 % | -598.948 K 64.39 % | -1.682 M -1 143.46 % | -135.266 K 83.16 % | -803.116 K -39.76 % | -574.623 K 63.45 % | -1.572 M -20.97 % | -1.300 M -29.26 % | -1.005 M 80.92 % | -5.270 M -1 263.53 % | -386.497 K 56.94 % | -897.570 K -274.98 % | -239.367 K 51.61 % | -494.640 K 58.94 % | -1.205 M -26.30 % | -953.935 K 48.64 % | -1.857 M -227.55 % | -566.995 K -9.20 % | -519.232 K 45.09 % | -945.578 K -25.31 % | -754.562 K -61.93 % | -465.974 K -152.32 % | 890.621 K 244.37 % | -616.920 K -1.29 % | -609.056 K 4.79 % | -639.701 K -582.78 % | -93.690 K 64.15 % | -261.313 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 | 0.00 100.00 % | -208.54 -904.11 % | -20.77 80.00 % | -103.85 16.59 % | -124.50 32.30 % | -183.90 -211.08 % | -59.12 -137.77 % | 156.52 124.51 % | -638.63 -216.56 % | -201.74 -83.04 % | -110.22 -11.64 % | -98.72 -2 102.90 % | -4.48 |
| EBITDA | -1.052 M -97.69 % | -532.142 K -108.87 % | -254.768 K -6.34 % | -239.589 K -21.24 % | -197.610 K 2.34 % | -202.338 K 15.91 % | -240.615 K -32.27 % | -181.909 K 12.37 % | -207.577 K 37.21 % | -330.591 K -57.19 % | -210.316 K 8.89 % | -230.826 K -121.86 % | -104.042 K 59.04 % | -254.000 K -37.51 % | -184.719 K 43.21 % | -325.285 K 0.14 % | -325.731 K -1.67 % | -320.368 K -32.56 % | -241.677 K 61.32 % | -624.888 K -893.67 % | -62.887 K 78.16 % | -287.954 K -83.89 % | -156.591 K 7.98 % | -170.175 K 78.39 % | -787.400 K -2 651.22 % | -28.620 K 97.66 % | -1.222 M -315.11 % | -294.487 K 62.00 % | -775.047 K -34.12 % | -577.869 K 63.65 % | -1.590 M -24.87 % | -1.273 M 75.64 % | -5.226 M 0.00 % | -5.226 M -1 154.82 % | -416.477 K 37.30 % | -664.277 K -173.72 % | -242.686 K 46.58 % | -454.328 K 64.33 % | -1.274 M -35.33 % | -941.306 K 40.45 % | -1.581 M -307.93 % | -387.494 K 10.67 % | -433.754 K 34.71 % | -664.395 K 2.51 % | -681.483 K -70.08 % | -400.682 K -139.80 % | 1.007 M 278.69 % | -563.411 K -1.44 % | -555.396 K 5.38 % | -586.990 K -72 367.90 % | -810.000 7.81 % | -878.642 |
| 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 | 0.00 100.00 % | -208.54 -904.11 % | -20.77 80.00 % | -103.85 16.59 % | -124.50 32.30 % | -183.90 -211.08 % | -59.12 -137.77 % | 156.52 124.51 % | -638.63 -216.56 % | -201.74 -83.04 % | -110.22 -11.64 % | -98.72 -2 102.90 % | -4.48 |
| 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 | 0.00 100.00 % | -177.49 -1 150.49 % | -14.19 83.64 % | -86.75 0.83 % | -87.48 47.33 % | -166.09 -226.73 % | -50.84 -128.73 % | 176.94 130.34 % | -583.24 -217.04 % | -183.97 -81.90 % | -101.14 -11 749.08 % | -0.85 -5 564.15 % | -0.02 |
| 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 -100.00 % | 0.61 -31.30 % | 0.88 128.69 % | -3.08 -144.42 % | -1.26 -242.81 % | -0.37 19.54 % | -0.46 -145.79 % | 1.00 102.44 % | -40.95 -207.26 % | -13.33 -160.67 % | -5.11 77.94 % | -23.18 -2 856.30 % | 0.84 |
| Weighted average shs out dil | 453.636 M 3.64 % | 437.705 M 2.78 % | 425.877 M 2.56 % | 415.234 M 2.37 % | 405.621 M 0.44 % | 403.844 M 0.00 % | 403.844 M 0.56 % | 401.587 M 1.19 % | 396.848 M 2.15 % | 388.478 M 1.53 % | 382.611 M 1.75 % | 376.048 M 1.47 % | 370.584 M 4.03 % | 356.226 M 3.34 % | 344.700 M 0.00 % | 344.700 M 1.55 % | 339.434 M 1.19 % | 335.441 M 7.28 % | 312.676 M 0.00 % | 312.676 M 3.08 % | 303.347 M 0.28 % | 302.507 M 0.77 % | 300.189 M 3.92 % | 288.855 M 0.10 % | 288.566 M 0.41 % | 287.394 M 1.75 % | 282.443 M -1.49 % | 286.704 M 0.85 % | 284.281 M 0.63 % | 282.509 M -0.09 % | 282.750 M 2.49 % | 275.893 M 1.05 % | 273.029 M 0.00 % | 273.029 M 24.72 % | 218.910 M 9.96 % | 199.077 M 5.04 % | 189.517 M 1.65 % | 186.441 M 0.16 % | 186.150 M 4.24 % | 178.586 M 14.78 % | 155.595 M 6.46 % | 146.159 M 1.61 % | 143.850 M 1.40 % | 141.866 M 3.98 % | 136.436 M 2.96 % | 132.511 M 4.45 % | 126.863 M 8.07 % | 117.386 M -7.21 % | 126.506 M 0.52 % | 125.853 M 7.21 % | 117.386 M 0.00 % | 117.386 M |
| Weighted average shs out | 453.636 M 3.64 % | 437.705 M 2.78 % | 425.877 M 2.56 % | 415.234 M 2.37 % | 405.621 M 0.44 % | 403.844 M 0.00 % | 403.844 M 0.56 % | 401.587 M 1.19 % | 396.848 M 2.15 % | 388.478 M 1.53 % | 382.611 M 1.75 % | 376.048 M 1.47 % | 370.584 M 4.03 % | 356.226 M 3.34 % | 344.700 M 0.00 % | 344.700 M 1.55 % | 339.434 M 1.19 % | 335.441 M 7.28 % | 312.676 M 0.00 % | 312.676 M 3.08 % | 303.347 M 0.28 % | 302.507 M 0.77 % | 300.189 M 3.92 % | 288.855 M 0.10 % | 288.566 M 0.41 % | 287.394 M 1.75 % | 282.443 M -1.49 % | 286.704 M 0.85 % | 284.281 M 0.63 % | 282.509 M -0.08 % | 282.748 M 2.48 % | 275.893 M 1.05 % | 273.029 M 0.00 % | 273.029 M 24.72 % | 218.910 M 9.96 % | 199.077 M 5.04 % | 189.517 M 1.65 % | 186.441 M 0.16 % | 186.147 M 4.23 % | 178.586 M 14.78 % | 155.595 M 6.46 % | 146.159 M 1.61 % | 143.850 M 1.40 % | 141.866 M 3.98 % | 136.436 M 2.96 % | 132.511 M 4.45 % | 126.863 M 8.07 % | 117.386 M -7.21 % | 126.506 M 0.52 % | 125.853 M 7.21 % | 117.386 M 0.00 % | 117.386 M |
| EPS diluted | 0.00 -68.75 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 55.00 % | 0.00 -81.82 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 27.27 % | 0.00 -10.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 39.13 % | 0.00 20.69 % | 0.00 -141.67 % | 0.00 36.84 % | 0.00 45.71 % | 0.00 -94.44 % | 0.00 65.38 % | -0.01 -147.62 % | 0.00 65.00 % | -0.01 -1 100.00 % | 0.00 82.14 % | 0.00 -40.00 % | 0.00 64.29 % | -0.01 -19.15 % | 0.00 -27.03 % | 0.00 80.83 % | -0.02 -972.22 % | 0.00 60.00 % | 0.00 -246.15 % | 0.00 51.85 % | 0.00 -12.50 % | 0.00 63.08 % | -0.01 45.38 % | -0.01 -205.13 % | 0.00 -8.33 % | 0.00 46.27 % | -0.01 -21.82 % | -0.01 -57.14 % | 0.00 -150.00 % | 0.01 232.08 % | -0.01 -10.42 % | 0.00 5.88 % | -0.01 -537.50 % | 0.00 63.64 % | 0.00 |
| Earnings per share | 0.00 -68.75 % | 0.00 -60.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 0.00 % | 0.00 10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 55.00 % | 0.00 -81.82 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 27.27 % | 0.00 -10.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 39.13 % | 0.00 20.69 % | 0.00 -141.67 % | 0.00 36.84 % | 0.00 45.71 % | 0.00 -94.44 % | 0.00 65.38 % | -0.01 -147.62 % | 0.00 65.00 % | -0.01 -1 100.00 % | 0.00 82.14 % | 0.00 -40.00 % | 0.00 64.29 % | -0.01 -19.15 % | 0.00 -27.03 % | 0.00 80.83 % | -0.02 -972.22 % | 0.00 60.00 % | 0.00 -246.15 % | 0.00 51.85 % | 0.00 -12.50 % | 0.00 63.08 % | -0.01 45.38 % | -0.01 -205.13 % | 0.00 -8.33 % | 0.00 46.27 % | -0.01 -21.82 % | -0.01 -57.14 % | 0.00 -150.00 % | 0.01 232.08 % | -0.01 -10.42 % | 0.00 5.88 % | -0.01 -537.50 % | 0.00 63.64 % | 0.00 |
| Gross profit | 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 % | -247.733 K 2.47 % | -254.000 K 78.03 % | -1.156 M -255.41 % | -325.285 K 0.14 % | -325.731 K -1.67 % | -320.368 K 76.64 % | -1.372 M -338.96 % | -312.444 K -7.54 % | -290.547 K -0.90 % | -287.955 K 88.15 % | -2.429 M -863.49 % | -252.150 K 64.94 % | -719.274 K -26.12 % | -570.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.273 M -19.09 % | -1.069 M | 0.000 | 0.000 100.00 % | -664.376 K -173.65 % | -242.785 K | 0.000 | 0.000 100.00 % | -1.895 M -35 114.63 % | 5.413 K -77.59 % | 24.154 K 256.66 % | -15.418 K -60.91 % | -9.582 K -534.57 % | -1.510 K 58.11 % | -3.605 K -163.43 % | 5.683 K 114.37 % | -39.556 K 1.69 % | -40.234 K -35.59 % | -29.673 K -34.90 % | -21.996 K -144.86 % | 49.032 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.909 12.37 % | -207.577 -100.07 % | 306.256 K 335.16 % | 70.377 K | 0.000 100.00 % | -70.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.657 K -245.15 % | 43.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 -100.00 % | 86.598 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 | 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 % | 247.733 K -2.47 % | 254.000 K -78.03 % | 1.156 M 255.41 % | 325.285 K -0.14 % | 325.731 K 1.67 % | 320.368 K -76.64 % | 1.372 M 338.96 % | 312.444 K 7.54 % | 290.547 K 0.90 % | 287.955 K -88.15 % | 2.429 M 863.49 % | 252.150 K -64.94 % | 719.274 K 26.12 % | 570.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M 19.09 % | 1.069 M | 0.000 | 0.000 -100.00 % | 664.376 K 173.65 % | 242.785 K | 0.000 | 0.000 -100.00 % | 1.895 M 54 161.15 % | 3.493 K 10.99 % | 3.147 K -84.59 % | 20.419 K 18.87 % | 17.177 K 206.02 % | 5.613 K -51.14 % | 11.487 K 169 125.10 % | 6.788 -99.98 % | 40.522 K -6.31 % | 43.253 K 21.92 % | 35.477 K 54.62 % | 22.945 K 147.36 % | 9.276 K |
| General and administrative expenses | 733.518 K 88.40 % | 389.349 K 69.45 % | 229.768 K 7.07 % | 214.589 K 8.59 % | 197.610 K -2.34 % | 202.338 K -15.91 % | 240.615 K 32.27 % | 181.909 K -12.37 % | 207.577 K -37.21 % | 330.591 K 92.16 % | 172.041 K -25.47 % | 230.826 K -6.82 % | 247.733 K 4.09 % | 238.000 K 55.84 % | 152.719 K -44.92 % | 277.285 K -0.16 % | 277.731 K -4.35 % | 290.368 K -35.55 % | 450.566 K 44.21 % | 312.444 K 7.54 % | 290.547 K 0.90 % | 287.955 K -67.56 % | 887.678 K 161.46 % | 339.507 K -21.85 % | 434.417 K 33.05 % | 326.509 K -73.33 % | 1.224 M 457.50 % | 219.574 K -59.57 % | 543.066 K 102.08 % | 268.741 K -77.90 % | 1.216 M 11.62 % | 1.090 M 19.90 % | 908.772 K -82.00 % | 5.048 M 1 545.40 % | 306.817 K 0.29 % | 305.941 K 106.93 % | 147.850 K -48.93 % | 289.493 K -82.15 % | 1.622 M 186.44 % | 566.310 K -62.01 % | 1.491 M 253.03 % | 422.299 K 2.98 % | 410.086 K -46.24 % | 762.861 K 12.19 % | 679.973 K 71.25 % | 397.076 K 139.39 % | -1.008 M -282.12 % | 553.573 K 7.46 % | 515.163 K -7.56 % | 557.316 K 2 457.91 % | -23.636 K -102.55 % | 928.507 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -412.885 K | 0.000 100.00 % | -33.978 K -104.43 % | 767.500 K 1 475.94 % | -55.780 K 91.67 % | -669.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -47.47 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 -99.67 % | 29.837 K -0.01 % | 29.839 K 0.01 % | 29.836 K -0.01 % | 29.838 K 0.00 % | 29.838 K 0.00 % | 29.838 K -74.81 % | 118.457 K | 0.000 -100.00 % | 29.538 K 1.20 % | 29.189 K -52.86 % | 61.918 K | 0.000 |
| Operating expenses | 1.052 M 97.69 % | 532.142 K 108.87 % | 254.768 K 6.34 % | 239.589 K 21.24 % | 197.610 K -2.34 % | 202.338 K -15.91 % | 240.615 K 32.27 % | 181.909 K -12.37 % | 207.577 K -37.21 % | 330.591 K 57.19 % | 210.316 K -8.89 % | 230.826 K -6.82 % | 247.733 K -2.47 % | 254.000 K 37.51 % | 184.719 K -43.21 % | 325.285 K -0.14 % | 325.731 K 1.67 % | 320.368 K -33.34 % | 480.566 K 53.81 % | 312.444 K 7.54 % | 290.547 K 0.90 % | 287.955 K -67.56 % | 887.678 K 252.04 % | 252.150 K -64.94 % | 719.274 K 26.12 % | 570.328 K -53.94 % | 1.238 M 320.39 % | 294.574 K -62.00 % | 775.134 K 34.12 % | 577.956 K -63.00 % | 1.562 M 22.67 % | 1.273 M 19.09 % | 1.069 M -79.54 % | 5.226 M 696.36 % | 656.257 K -1.22 % | 664.376 K 173.65 % | 242.785 K -46.57 % | 454.427 K -74.69 % | 1.795 M 90.70 % | 941.407 K -43.54 % | 1.667 M 218.12 % | 524.138 K 16.95 % | 448.172 K -46.97 % | 845.199 K 19.07 % | 709.811 K 66.27 % | 426.914 K 147.98 % | -889.717 K -260.72 % | 553.573 K 1.63 % | 544.701 K -7.13 % | 586.505 K 1 432.06 % | 38.282 K -95.88 % | 928.507 K |
| Cost and expenses | 1.052 M 97.69 % | 532.142 K 108.87 % | 254.768 K 6.34 % | 239.589 K 21.24 % | 197.610 K -2.34 % | 202.338 K -15.91 % | 240.615 K 32.27 % | 181.909 K -12.37 % | 207.577 K -37.21 % | 330.591 K 57.19 % | 210.316 K -8.89 % | 230.826 K -6.82 % | 247.733 K -2.47 % | 254.000 K 37.51 % | 184.719 K -43.21 % | 325.285 K -0.14 % | 325.731 K 1.67 % | 320.368 K -33.34 % | 480.566 K 53.81 % | 312.444 K 7.54 % | 290.547 K 0.90 % | 287.955 K -67.56 % | 887.678 K 252.04 % | 252.150 K -64.94 % | 719.274 K 26.12 % | 570.328 K -53.94 % | 1.238 M 320.39 % | 294.574 K -62.00 % | 775.134 K 34.12 % | 577.956 K -63.00 % | 1.562 M 22.67 % | 1.273 M 19.09 % | 1.069 M -79.54 % | 5.226 M 696.36 % | 656.257 K -1.22 % | 664.376 K 173.65 % | 242.785 K -46.57 % | 454.427 K -74.69 % | 1.795 M 90.70 % | 941.407 K -43.66 % | 1.671 M 216.89 % | 527.285 K 12.53 % | 468.591 K -45.66 % | 862.376 K 20.54 % | 715.424 K 63.19 % | 438.401 K 145.15 % | -971.077 K -263.45 % | 594.095 K 1.04 % | 587.954 K -5.47 % | 621.982 K 915.86 % | 61.227 K -93.47 % | 937.783 K |
| Research and development expenses | 318.500 K 123.05 % | 142.793 K 471.17 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.275 K | 0.000 | 0.000 -100.00 % | 16.000 K -50.00 % | 32.000 K -33.33 % | 48.000 K 0.00 % | 48.000 K 60.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.357 K -130.67 % | 284.857 K 16.83 % | 243.819 K 1 612.81 % | 14.235 K -81.02 % | 75.000 K -67.68 % | 232.068 K -24.95 % | 309.215 K -10.53 % | 345.608 K 88.33 % | 183.512 K 14.50 % | 160.274 K -9.79 % | 177.658 K -49.14 % | 349.341 K -2.51 % | 358.336 K 277.85 % | 94.836 K -42.47 % | 164.835 K -4.72 % | 173.000 K -53.87 % | 374.998 K 155.58 % | 146.727 K 103.79 % | 72.000 K 772.73 % | 8.250 K -84.29 % | 52.500 K 0.00 % | 52.500 K 0.48 % | 52.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 733.518 K 88.40 % | 389.349 K 69.45 % | 229.768 K 7.07 % | 214.589 K 8.59 % | 197.610 K -2.34 % | 202.338 K -15.91 % | 240.615 K 32.27 % | 181.909 K -12.37 % | 207.577 K -37.21 % | 330.591 K 92.16 % | 172.041 K -25.47 % | 230.826 K -6.82 % | 247.733 K 4.09 % | 238.000 K 55.84 % | 152.719 K -44.92 % | 277.285 K -0.16 % | 277.731 K -4.35 % | 290.368 K -35.55 % | 450.566 K 44.21 % | 312.444 K 7.54 % | 290.547 K 0.90 % | 287.955 K -67.56 % | 887.678 K 161.46 % | 339.507 K -21.85 % | 434.417 K 33.05 % | 326.509 K -73.33 % | 1.224 M 457.50 % | 219.574 K -59.57 % | 543.066 K 102.08 % | 268.741 K -77.90 % | 1.216 M 11.62 % | 1.090 M 19.90 % | 908.772 K -82.00 % | 5.048 M 1 545.40 % | 306.817 K 0.29 % | 305.941 K 106.93 % | 147.850 K -48.93 % | 289.493 K -82.15 % | 1.622 M 186.44 % | 566.310 K -62.01 % | 1.491 M 253.03 % | 422.299 K 2.98 % | 410.086 K -46.24 % | 762.861 K 12.19 % | 679.973 K 71.25 % | 397.076 K 139.39 % | -1.008 M -282.12 % | 553.573 K 7.46 % | 515.163 K -7.56 % | 557.316 K 2 457.91 % | -23.636 K -102.55 % | 928.507 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.568 0.94 % | 153.128 15.03 % | 133.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 154.633 K 2.07 % | 151.499 K -2.99 % | 156.174 K 0.00 % | 156.174 K 2.62 % | 152.182 K -1.65 % | 154.733 K -0.92 % | 156.173 K 0.00 % | 156.174 K 1.04 % | 154.568 K 0.94 % | 153.128 K 15.03 % | 133.122 K -28.06 % | 185.052 K 6.10 % | 174.419 K 18.17 % | 147.602 K 0.56 % | 146.778 K -1.73 % | 149.360 K 0.99 % | 147.897 K 2.54 % | 144.238 K -29.47 % | 204.502 K 6.29 % | 192.391 K 0.11 % | 192.180 K 6.17 % | 181.016 K 13.78 % | 159.091 K 30.99 % | 121.449 K 38.29 % | 87.822 K 16.48 % | 75.399 K -22.83 % | 97.701 K 1 684.17 % | 5.476 K -69.88 % | 18.181 K 13.24 % | 16.055 K 54.97 % | 10.360 K 8 533.33 % | 120.000 | 0.000 -100.00 % | 9.529 K | 0.000 -100.00 % | 28.749 K 147.52 % | 11.615 K 10 000.00 % | 115.000 -99.82 % | 62.322 K 18.48 % | 52.600 K -39.26 % | 86.598 K 29.23 % | 67.011 K 20.43 % | 55.642 K -38.72 % | 90.797 K 109.98 % | 43.241 K 21.96 % | 35.455 K 123.75 % | 15.846 K -33.39 % | 23.791 K -1.37 % | 24.121 K 2.54 % | 23.523 K -29.70 % | 33.462 K 22.73 % | 27.265 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.338 K -15.91 % | 240.615 K 32.27 % | 181.909 K -12.37 % | 207.577 K -37.21 % | 330.591 K 57.19 % | 210.316 K -8.89 % | 230.826 K -6.82 % | 247.733 K -2.47 % | 254.000 K 69.88 % | 149.517 K -54.04 % | 325.285 K -0.14 % | 325.731 K 1.67 % | 320.368 K -33.34 % | 480.566 K 53.81 % | 312.444 K 7.54 % | 290.547 K 0.90 % | 287.955 K -67.56 % | 887.678 K 252.04 % | 252.150 K -64.94 % | 719.274 K 26.12 % | 570.328 K -82.78 % | 3.311 M 5 795.26 % | 56.168 K 473.08 % | 9.801 K 150.55 % | -19.388 K -38 115.69 % | 51.000 -82.89 % | 298.000 201.01 % | 99.000 0.00 % | 99.000 1.02 % | 98.000 -1.01 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 0.00 % | 99.000 100.17 % | -59.377 K -299.00 % | 29.838 K 0.00 % | 29.838 K 0.01 % | 29.836 K -0.01 % | 29.839 K 0.00 % | 29.838 K 0.00 % | 29.837 K -0.58 % | 30.012 K 0.99 % | 29.718 K 0.61 % | 29.539 K 1.20 % | 29.188 K -50.88 % | 59.418 K 7 132 913.21 % | 0.833 |
| Operating income | -1.052 M -97.69 % | -532.142 K -108.87 % | -254.768 K -6.34 % | -239.589 K -21.24 % | -197.610 K 2.34 % | -202.340 K 15.91 % | -240.615 K -32.27 % | -181.909 K 12.37 % | -207.577 K 37.21 % | -330.591 K -57.19 % | -210.316 K 8.89 % | -230.826 K 6.82 % | -247.733 K 2.47 % | -254.000 K -37.51 % | -184.719 K 43.21 % | -325.285 K 0.14 % | -325.731 K -1.67 % | -320.368 K 33.34 % | -480.566 K -53.81 % | -312.444 K -7.54 % | -290.547 K -0.90 % | -287.955 K 67.56 % | -887.678 K -252.04 % | -252.150 K 64.94 % | -719.274 K -26.12 % | -570.328 K 87.42 % | -4.534 M -1 439.06 % | -294.574 K 62.00 % | -775.134 K -34.12 % | -577.956 K 63.00 % | -1.562 M -22.67 % | -1.273 M -19.09 % | -1.069 M 79.54 % | -5.226 M -696.36 % | -656.257 K 1.22 % | -664.376 K -173.65 % | -242.785 K 46.57 % | -454.427 K 74.69 % | -1.795 M -90.70 % | -941.407 K 43.36 % | -1.662 M -232.41 % | -499.984 K -7.85 % | -463.590 K 45.77 % | -854.781 K -20.17 % | -711.321 K -65.22 % | -430.519 K -144.08 % | 976.767 K 264.68 % | -593.129 K -1.40 % | -584.935 K 5.07 % | -616.178 K -923.08 % | -60.228 K 93.15 % | -879.475 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 | 0.00 100.00 % | -186.61 -918.99 % | -18.31 80.25 % | -92.72 17.62 % | -112.55 35.08 % | -173.37 -217.40 % | -54.62 -131.82 % | 171.66 127.96 % | -614.01 -216.90 % | -193.75 -82.50 % | -106.16 -67.28 % | -63.46 -320.76 % | -15.08 |
| Total other income expenses net | -154.633 K -2.07 % | -151.499 K 2.99 % | -156.174 K 0.00 % | -156.174 K -2.62 % | -152.182 K 1.65 % | -154.733 K 0.92 % | -156.173 K 0.00 % | -156.174 K -1.04 % | -154.568 K -0.94 % | -153.128 K -15.03 % | -133.122 K 28.06 % | -185.052 K -77.86 % | -104.042 K 29.51 % | -147.602 K -0.56 % | -146.778 K 1.73 % | -149.360 K -0.99 % | -147.897 K -2.54 % | -144.238 K 40.32 % | -241.677 K 59.11 % | -591.101 K -839.94 % | -62.887 K 77.11 % | -274.794 K -75.49 % | -156.591 K 39.59 % | -259.204 K 67.08 % | -787.400 K -2 651.22 % | -28.620 K -101.17 % | 2.442 M 1 433.13 % | 159.308 K 669.32 % | -27.982 K -939.54 % | 3.333 K 132.17 % | -10.360 K 60.83 % | -26.449 K -141.55 % | 63.657 K 245.15 % | -43.856 K -116.26 % | 269.760 K 215.68 % | -233.194 K -6 922.53 % | 3.418 K 108.50 % | -40.213 K -106.81 % | 590.432 K 4 812.90 % | -12.528 K 19.73 % | -15.607 K 57.12 % | -36.395 K 79.20 % | -174.992 K -214.45 % | 152.894 K 453.59 % | -43.241 K -21.96 % | -35.455 K 58.84 % | -86.146 K -262.09 % | -23.791 K 1.37 % | -24.121 K -2.54 % | -23.523 K 29.70 % | -33.462 K -105.41 % | 618.162 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 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.240 M -6.23 % | 3.455 M -4.15 % | 3.605 M 2.72 % | 3.510 M -3.18 % | 3.625 M 0.00 % | 3.625 M -0.82 % | 3.655 M 0.87 % | 3.624 M 0.16 % | 3.618 M -0.33 % | 3.630 M 0.27 % | 3.620 M 0.06 % | 3.618 M -0.35 % | 3.631 M 0.37 % | 3.617 M 3.02 % | 3.511 M -4.83 % | 3.690 M 1.19 % | 3.646 M 6.23 % | 3.432 M 4.12 % | 3.297 M 6.57 % | 3.093 M 3.50 % | 2.989 M -1.29 % | 3.028 M 14.31 % | 2.649 M 8.29 % | 2.446 M 63.78 % | 1.494 M 40.34 % | 1.064 M 9.07 % | 975.706 K 133.17 % | 418.461 K 21.36 % | 344.797 K 8.85 % | 316.764 K 6.60 % | 297.157 K 284.76 % | -160.835 K 71.76 % | -569.611 K -112.78 % | -267.699 K -503.84 % | 66.289 K 114.04 % | -472.289 K -632.65 % | 88.668 K 244.94 % | 25.705 K 3 268.94 % | 763.000 -98.40 % | 47.791 K -95.98 % | 1.190 M -12.72 % | 1.363 M 4.52 % | 1.304 M -6.28 % | 1.392 M 5.68 % | 1.317 M -0.74 % | 1.327 M -3.62 % | 1.377 M 9.28 % | 1.260 M 6.69 % | 1.181 M 504.12 % | 195.443 K -78.17 % | 895.388 K |
| Total investments | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 16.244 K 0.00 % | 16.244 K 0.00 % | 16.244 K 0.00 % | 16.244 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 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 -100.00 % | 390.886 K 268.76 % | 106.000 K |
| Total debt | 3.620 M -0.14 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M -0.85 % | 3.656 M 0.86 % | 3.625 M 0.00 % | 3.625 M -0.14 % | 3.630 M -0.41 % | 3.645 M -0.21 % | 3.653 M -0.36 % | 3.666 M 1.33 % | 3.618 M 1.29 % | 3.572 M -4.17 % | 3.727 M 0.67 % | 3.702 M 7.85 % | 3.433 M 4.08 % | 3.298 M 6.58 % | 3.095 M 3.53 % | 2.989 M -1.62 % | 3.038 M 14.01 % | 2.665 M 8.08 % | 2.466 M 48.46 % | 1.661 M 54.49 % | 1.075 M 2.49 % | 1.049 M 129.17 % | 457.709 K 30.91 % | 349.644 K 3.07 % | 339.239 K -12.72 % | 388.675 K 6 966.82 % | 5.500 K -35.29 % | 8.500 K -19.05 % | 10.500 K -92.18 % | 134.253 K -35.92 % | 209.506 K 9.26 % | 191.757 K 432.66 % | 36.000 K 4 618.22 % | 763.000 -98.81 % | 63.875 K -94.91 % | 1.254 M -8.18 % | 1.366 M -1.53 % | 1.387 M -3.59 % | 1.439 M 7.92 % | 1.333 M 0.34 % | 1.329 M -3.59 % | 1.378 M 5.54 % | 1.306 M 10.52 % | 1.181 M | 0.000 -100.00 % | 1.091 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99 964.35 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -150.000 -100.93 % | 16.191 K -5.81 % | 17.189 K -53.78 % | 37.189 K 127.55 % | 16.343 K 507.05 % | -4.015 K 0.00 % | -4.015 K -151.16 % | 7.848 K 295.22 % | -4.020 K 0.00 % | -4.020 K 0.00 % | -4.020 K 0.00 % | -4.020 K 0.00 % | -4.020 K 0.00 % | -4.020 K 0.00 % | -4.020 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -370.000 K -8.82 % | -340.000 K -3 300.00 % | -10.000 K 96.43 % | -280.000 K -12.00 % | -250.000 K -13.64 % | -220.000 K -13.64 % | -193.596 K | 0.000 | 0.000 100.00 % | -602.651 K -702.05 % | -75.139 K |
| Retained earnings | -41.263 M -3.01 % | -40.057 M -1.74 % | -39.373 M -1.05 % | -38.962 M -1.03 % | -38.566 M -0.92 % | -38.217 M -0.94 % | -37.860 M -1.06 % | -37.463 M -0.91 % | -37.125 M -0.99 % | -36.763 M -1.33 % | -36.279 M -0.96 % | -35.935 M -1.17 % | -35.520 M -1.00 % | -35.168 M -1.16 % | -34.766 M -0.96 % | -34.435 M -1.40 % | -33.960 M -1.41 % | -33.486 M -1.41 % | -33.022 M -2.24 % | -32.300 M -2.88 % | -31.396 M -1.14 % | -31.043 M -1.85 % | -30.480 M -3.55 % | -29.435 M -1.77 % | -28.924 M -5.50 % | -27.418 M -2.23 % | -26.819 M -6.69 % | -25.137 M -0.54 % | -25.001 M -3.32 % | -24.198 M -2.43 % | -23.624 M -7.13 % | -22.051 M -6.26 % | -20.752 M -5.09 % | -19.746 M -36.40 % | -14.476 M -2.74 % | -14.090 M -6.80 % | -13.192 M -1.85 % | -12.953 M -3.97 % | -12.458 M -20.75 % | -10.317 M -12.70 % | -9.155 M -25.45 % | -7.297 M -8.42 % | -6.730 M -8.36 % | -6.211 M -17.96 % | -5.265 M -16.73 % | -4.511 M -11.52 % | -4.045 M 18.04 % | -4.936 M -14.29 % | -4.319 M | 0.000 100.00 % | -3.070 M |
| Common stock | 45.435 K 2.02 % | 44.534 K 3.36 % | 43.085 K 1.55 % | 42.426 K 4.36 % | 40.655 K 0.67 % | 40.385 K 0.00 % | 40.385 K 0.00 % | 40.385 K 0.77 % | 40.075 K 2.33 % | 39.162 K 2.35 % | 38.262 K 1.41 % | 37.730 K 0.53 % | 37.532 K 4.95 % | 35.762 K 0.72 % | 35.506 K 2.44 % | 34.660 K 1.14 % | 34.269 K 1.85 % | 33.647 K 0.36 % | 33.527 K 4.42 % | 32.109 K 1.53 % | 31.626 K 0.29 % | 31.536 K 4.59 % | 30.153 K -0.06 % | 30.170 K 3.01 % | 29.288 K 0.38 % | 29.177 K 0.26 % | 29.101 K 1.57 % | 28.652 K -36.25 % | 44.942 K 58.32 % | 28.386 K -1.34 % | 28.771 K 3.34 % | 27.840 K 1.02 % | 27.558 K 2.38 % | 26.918 K 16.39 % | 23.127 K 0.64 % | 22.980 K 11.23 % | 20.659 K 1.42 % | 20.370 K 2.35 % | 19.902 K 9.62 % | 18.155 K 9.40 % | 16.595 K 13.27 % | 14.651 K 0.65 % | 14.557 K 2.00 % | 14.272 K 3.97 % | 13.727 K 3.27 % | 13.292 K 3.10 % | 12.892 K 0.66 % | 12.808 K 0.51 % | 12.743 K | 0.000 -100.00 % | 12.526 K |
| Total equity | -14.101 M -6.71 % | -13.214 M -1.60 % | -13.006 M -2.17 % | -12.731 M -0.26 % | -12.697 M -2.51 % | -12.386 M -2.97 % | -12.029 M -3.41 % | -11.633 M -2.71 % | -11.325 M -2.34 % | -11.066 M -3.06 % | -10.738 M -2.23 % | -10.503 M -2.10 % | -10.287 M -0.67 % | -10.218 M -3.35 % | -9.887 M -0.93 % | -9.795 M -2.78 % | -9.530 M -2.90 % | -9.262 M -4.72 % | -8.844 M -4.54 % | -8.460 M -10.04 % | -7.688 M -4.60 % | -7.350 M -6.68 % | -6.889 M -5.17 % | -6.551 M 2.81 % | -6.740 M -27.64 % | -5.281 M -12.61 % | -4.689 M -47.46 % | -3.180 M -5.32 % | -3.019 M -19.80 % | -2.520 M 10.38 % | -2.812 M -18.23 % | -2.379 M -47.40 % | -1.614 M 23.20 % | -2.101 M 13.06 % | -2.417 M -10.57 % | -2.186 M 13.69 % | -2.533 M -4.30 % | -2.428 M -6.94 % | -2.271 M 6.36 % | -2.425 M -20.24 % | -2.017 M 18.53 % | -2.475 M -21.65 % | -2.035 M -9.94 % | -1.851 M -17.04 % | -1.581 M -19.28 % | -1.326 M -9.41 % | -1.212 M 43.97 % | -2.163 M -28.61 % | -1.682 M -179.76 % | -601.077 K 0.00 % | -601.077 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -793.346 K | 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 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -28.57 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.639 K -11.91 % | 819.235 K 3.26 % | 793.346 K -1.83 % | 808.130 K -3.51 % | 837.505 K -0.74 % | 843.739 K -1.78 % | 859.025 K -2.23 % | 878.587 K -10.38 % | 980.302 K | 0.000 -100.00 % | 889.831 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.103 M 2.02 % | 6.962 M | 0.000 -100.00 % | 4.241 M -1.40 % | 4.301 M 1.46 % | 4.239 M | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 0.02 % | 524.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 3.33 % | 60.000 K -28.57 % | 84.000 K 0.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.639 K -11.91 % | 819.235 K 3.26 % | 793.346 K -1.83 % | 808.130 K -3.51 % | 837.505 K -0.74 % | 843.739 K -1.78 % | 859.025 K -2.23 % | 878.587 K -10.38 % | 980.302 K | 0.000 -100.00 % | 889.831 K |
| Other current liabilities | 2.500 K -99.20 % | 312.500 K 12 400.00 % | 2.500 K -3.85 % | 2.600 K 4.00 % | 2.500 K -99.95 % | 4.750 M 189 917.12 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 6.085 M 2.84 % | 5.917 M 8 600.27 % | 68.014 K -98.74 % | 5.389 M 4.43 % | 5.161 M 2.74 % | 5.023 M 5.68 % | 4.754 M 7.97 % | 4.403 M 6.32 % | 4.141 M 9.69 % | 3.775 M -2.72 % | 3.881 M 15.19 % | 3.369 M -28.12 % | 4.687 M 33.96 % | 3.499 M 17.03 % | 2.990 M 22.88 % | 2.433 M -0.81 % | 2.453 M 8.26 % | 2.266 M -11.23 % | 2.553 M 4.17 % | 2.450 M 13.92 % | 2.151 M -7.52 % | 2.326 M 1.88 % | 2.283 M -15.04 % | 2.687 M 12.03 % | 2.398 M 3.11 % | 2.326 M 6.45 % | 2.185 M -47.63 % | 4.172 M 57.39 % | 2.651 M -13.90 % | 3.079 M 11.23 % | 2.768 M 9.51 % | 2.528 M 10.06 % | 2.297 M 12.91 % | 2.034 M 6.28 % | 1.914 M -36.03 % | 2.992 M 10.04 % | 2.719 M | 0.000 -100.00 % | 1.921 M |
| Deferred revenue | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.022 M -61.89 % | -3.720 M | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.628 K 18 138.91 % | 1.100 K -99.16 % | 130.538 K 374.84 % | 27.491 K 2 649.10 % | 1.000 K -99.96 % | 2.447 M 1.81 % | 2.403 M 15.59 % | 2.079 M -7.23 % | 2.241 M 0.65 % | 2.227 M -5.06 % | 2.346 M 3.72 % | 2.261 M 1.60 % | 2.226 M 10.04 % | 2.023 M 8.03 % | 1.872 M -24.40 % | 2.477 M -10.89 % | 2.779 M 8.95 % | 2.551 M 6.10 % | 2.404 M 9.86 % | 2.189 M 10.07 % | 1.988 M 11.24 % | 1.787 M -36.75 % | 2.826 M | 0.000 | 0.000 -100.00 % | 1.845 M |
| Short term debt | 3.620 M -0.14 % | 3.625 M 0.00 % | 3.625 M 0.00 % | 3.625 M -0.06 % | 3.627 M -0.81 % | 3.657 M 0.02 % | 3.656 M 0.86 % | 3.625 M -0.10 % | 3.628 M -0.14 % | 3.634 M -0.41 % | 3.648 M -0.21 % | 3.656 M -0.27 % | 3.666 M 1.33 % | 3.618 M 1.29 % | 3.572 M -4.17 % | 3.727 M 17.31 % | 3.177 M -7.44 % | 3.433 M 4.08 % | 3.298 M 28.36 % | 2.570 M 4.28 % | 2.464 M -1.96 % | 2.513 M 17.45 % | 2.140 M 10.27 % | 1.941 M 16.85 % | 1.661 M 54.49 % | 1.075 M 2.49 % | 1.049 M 129.17 % | 457.709 K 58.02 % | 289.644 K 13.48 % | 255.239 K -16.23 % | 304.675 K 5 439.55 % | 5.500 K -35.29 % | 8.500 K -19.05 % | 10.500 K -92.18 % | 134.253 K -35.92 % | 209.506 K 9.26 % | 191.757 K 432.66 % | 36.000 K 4 618.22 % | 763.000 -98.81 % | 63.875 K -88.00 % | 532.349 K -2.59 % | 546.491 K -7.93 % | 593.563 K -5.85 % | 630.457 K 27.24 % | 495.496 K 2.21 % | 484.774 K -6.59 % | 518.950 K 21.53 % | 427.000 K 112.44 % | 201.000 K | 0.000 -100.00 % | 201.000 K |
| Total current liabilities | 14.558 M 8.36 % | 13.436 M 3.14 % | 13.027 M 1.41 % | 12.846 M 1.17 % | 12.697 M 2.51 % | 12.386 M 2.96 % | 12.030 M 3.41 % | 11.634 M 2.66 % | 11.332 M 2.41 % | 11.066 M 2.80 % | 10.765 M 2.08 % | 10.546 M 2.12 % | 10.327 M 1.06 % | 10.219 M 2.73 % | 9.947 M 1.16 % | 9.833 M 8.51 % | 9.062 M -2.20 % | 9.265 M 4.61 % | 8.857 M 11.24 % | 7.962 M 4.80 % | 7.597 M 4.46 % | 7.273 M 7.06 % | 6.793 M 9.73 % | 6.191 M -13.38 % | 7.147 M 34.46 % | 5.316 M 11.26 % | 4.778 M 50.41 % | 3.176 M 6.47 % | 2.983 M 13.74 % | 2.623 M -12.49 % | 2.997 M 16.85 % | 2.565 M 15.96 % | 2.212 M -7.49 % | 2.391 M -4.50 % | 2.504 M -15.06 % | 2.947 M 11.81 % | 2.636 M 8.08 % | 2.439 M 7.39 % | 2.271 M -47.07 % | 4.291 M 32.35 % | 3.242 M -12.00 % | 3.685 M 8.48 % | 3.396 M 5.50 % | 3.219 M 13.10 % | 2.847 M 9.09 % | 2.609 M 3.85 % | 2.513 M -28.67 % | 3.523 M 20.66 % | 2.920 M | 0.000 -100.00 % | 2.124 M |
| Total liabilities | 14.558 M 8.36 % | 13.436 M 3.14 % | 13.027 M 1.41 % | 12.846 M 1.17 % | 12.697 M 2.51 % | 12.386 M 2.96 % | 12.030 M 3.41 % | 11.634 M 2.66 % | 11.332 M 2.41 % | 11.066 M 2.80 % | 10.765 M 2.08 % | 10.546 M 2.12 % | 10.327 M 1.06 % | 10.219 M 2.73 % | 9.947 M 1.16 % | 9.833 M 2.57 % | 9.587 M 3.47 % | 9.265 M 4.61 % | 8.857 M 4.36 % | 8.487 M 4.49 % | 8.122 M 4.16 % | 7.798 M 6.55 % | 7.318 M 8.97 % | 6.716 M -6.04 % | 7.147 M 34.46 % | 5.316 M 11.26 % | 4.778 M 47.54 % | 3.238 M 6.41 % | 3.043 M 12.43 % | 2.707 M -12.15 % | 3.081 M 20.13 % | 2.565 M 15.96 % | 2.212 M -7.49 % | 2.391 M -4.50 % | 2.504 M -15.06 % | 2.947 M 11.81 % | 2.636 M 8.08 % | 2.439 M 7.39 % | 2.271 M -47.07 % | 4.291 M 8.26 % | 3.964 M -11.99 % | 4.504 M 7.49 % | 4.190 M 4.03 % | 4.028 M 9.32 % | 3.684 M 6.69 % | 3.453 M 2.41 % | 3.372 M -23.39 % | 4.401 M 12.86 % | 3.900 M | 0.000 -100.00 % | 3.013 M |
| Other non current assets | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.090 K 33.93 % | 15.000 K 0.10 % | 14.985 K 0.00 % | 14.985 K -6.26 % | 15.985 K -20.08 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 M 20 858.73 % | 7.918 K -75.00 % | 31.673 K -42.86 % | 55.427 K -29.98 % | 79.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 146.05 % | -195.443 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 16.244 K 0.00 % | 16.244 K 0.00 % | 16.244 K 0.00 % | 16.244 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 -100.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 106.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 -100.00 % | 4.015 K 0.00 % | 4.015 K 0.00 % | 4.015 K | 0.000 -100.00 % | 4.015 K 0.00 % | 4.015 K 0.00 % | 4.015 K | 0.000 -100.00 % | 51.000 -66.00 % | 150.000 -40.00 % | 250.000 -28.37 % | 349.000 -99.41 % | 59.147 K 10 732.78 % | 546.000 -15.35 % | 645.000 -13.31 % | 744.000 -99.26 % | 100.843 K -94.27 % | 1.760 M -5.54 % | 1.864 M -1.58 % | 1.894 M -1.55 % | 1.923 M -1.53 % | 1.953 M -1.50 % | 1.983 M -1.48 % | 2.013 M -1.48 % | 2.043 M -0.91 % | 2.062 M | 0.000 -100.00 % | 2.035 M |
| Total non current 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 -100.00 % | 150.000 K | 0.000 -100.00 % | 16.245 K 0.01 % | 16.244 K -0.01 % | 16.245 K 0.01 % | 16.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 K 0.00 % | 4.015 K -83.34 % | 24.105 K 60.70 % | 15.000 K -21.05 % | 19.000 K 0.00 % | 19.000 K -5.00 % | 20.000 K 0.00 % | 20.000 K -0.25 % | 20.051 K -0.49 % | 20.150 K 283.81 % | 5.250 K -1.85 % | 5.349 K -90.96 % | 59.147 K 10 732.78 % | 546.000 -15.35 % | 645.000 -13.31 % | 744.000 -99.96 % | 1.850 M -0.43 % | 1.858 M -6.40 % | 1.985 M -2.63 % | 2.039 M -2.56 % | 2.093 M 2.41 % | 2.043 M -1.44 % | 2.073 M -1.42 % | 2.103 M -1.42 % | 2.133 M -0.87 % | 2.152 M 1 201.07 % | -195.443 K -109.13 % | 2.141 M |
| Other current assets | 77.502 K 50.13 % | 51.624 K 45 992.86 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.894 K -26.08 % | 7.973 K 73.63 % | 4.592 K 8 100.00 % | 56.000 0.00 % | 56.000 -60.00 % | 140.000 40.00 % | 100.000 -96.98 % | 3.310 K -70.54 % | 11.235 K -56.13 % | 25.609 K 22.18 % | 20.960 K -16.16 % | 25.000 K 0.00 % | 25.000 K 71.09 % | 14.612 K -2.59 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K -8.57 % | 157.500 K | 0.000 | 0.000 -100.00 % | 6.262 K -53.53 % | 13.476 K -34.87 % | 20.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.576 K -21.71 % | 27.560 K -15.72 % | 32.700 K -9.01 % | 35.937 K -17.04 % | 43.319 K -14.49 % | 50.658 K -5.93 % | 53.849 K -4.82 % | 56.576 K -6.97 % | 60.814 K | 0.000 -100.00 % | 76.198 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 -100.00 % | 390.886 K | 0.000 |
| cash and cash equivalents | 379.959 K 123.73 % | 169.832 K 743.30 % | 20.139 K -82.55 % | 115.434 K | 0.000 | 0.000 -100.00 % | 1.132 K -12.25 % | 1.290 K -81.61 % | 7.016 K | 0.000 -100.00 % | 24.595 K -28.99 % | 34.636 K -1.58 % | 35.193 K 7 452.15 % | 466.000 -99.23 % | 60.549 K 61.40 % | 37.516 K -33.16 % | 56.124 K 16 907.27 % | 330.000 -79.73 % | 1.628 K 47.73 % | 1.102 K 1 452.11 % | 71.000 -99.31 % | 10.285 K -35.89 % | 16.043 K -18.05 % | 19.576 K -88.30 % | 167.290 K 1 444.12 % | 10.834 K -85.20 % | 73.211 K 86.53 % | 39.248 K 709.74 % | 4.847 K -78.43 % | 22.475 K -75.44 % | 91.518 K -44.98 % | 166.335 K -71.23 % | 578.111 K 107.80 % | 278.199 K 309.33 % | 67.964 K -90.03 % | 681.795 K 561.37 % | 103.089 K 901.35 % | 10.295 K | 0.000 -100.00 % | 16.084 K -74.96 % | 64.234 K 2 433.89 % | 2.535 K -96.93 % | 82.656 K 75.99 % | 46.967 K 189.65 % | 16.215 K 765.72 % | 1.873 K 29.89 % | 1.442 K -96.86 % | 45.938 K 7 633.67 % | 594.000 100.30 % | -195.443 K -200.00 % | 195.443 K |
| Cash and short term investments | 379.959 K 123.73 % | 169.832 K 743.30 % | 20.139 K -82.55 % | 115.434 K | 0.000 | 0.000 -100.00 % | 1.132 K -12.25 % | 1.290 K -81.61 % | 7.016 K | 0.000 -100.00 % | 24.595 K -28.99 % | 34.636 K -1.58 % | 35.193 K 7 452.15 % | 466.000 -99.23 % | 60.549 K 61.40 % | 37.516 K -33.16 % | 56.124 K 16 907.27 % | 330.000 -79.73 % | 1.628 K 47.73 % | 1.102 K 1 452.11 % | 71.000 -99.31 % | 10.285 K -35.89 % | 16.043 K -18.05 % | 19.576 K -88.30 % | 167.290 K 1 444.12 % | 10.834 K -85.20 % | 73.211 K 86.53 % | 39.248 K 709.74 % | 4.847 K -78.43 % | 22.475 K -75.44 % | 91.518 K -44.98 % | 166.335 K -71.23 % | 578.111 K 107.80 % | 278.199 K 309.33 % | 67.964 K -90.03 % | 681.795 K 561.37 % | 103.089 K 901.35 % | 10.295 K | 0.000 -100.00 % | 16.084 K -74.96 % | 64.234 K 2 433.89 % | 2.535 K -96.93 % | 82.656 K 75.99 % | 46.967 K 189.65 % | 16.215 K 765.72 % | 1.873 K 29.89 % | 1.442 K -96.86 % | 45.938 K 7 633.67 % | 594.000 -99.70 % | 195.443 K 0.00 % | 195.443 K |
| Total current assets | 457.461 K 106.57 % | 221.456 K 993.56 % | 20.251 K -82.46 % | 115.434 K | 0.000 | 0.000 -100.00 % | 1.132 K -12.25 % | 1.290 K -81.61 % | 7.016 K | 0.000 -100.00 % | 27.542 K -35.36 % | 42.609 K 7.10 % | 39.785 K 7 521.65 % | 522.000 -99.14 % | 60.605 K 60.94 % | 37.656 K -33.03 % | 56.224 K 1 444.62 % | 3.640 K -71.70 % | 12.863 K -51.84 % | 26.711 K -93.84 % | 433.878 K -3.18 % | 448.132 K 4.49 % | 428.890 K 159.45 % | 165.308 K -59.41 % | 407.290 K 3 659.37 % | 10.834 K -85.20 % | 73.211 K 86.53 % | 39.248 K 709.74 % | 4.847 K -97.09 % | 166.475 K -33.15 % | 249.018 K 49.71 % | 166.335 K -71.23 % | 578.111 K 103.23 % | 284.461 K 249.29 % | 81.440 K -88.41 % | 702.486 K 581.44 % | 103.089 K 901.35 % | 10.295 K | 0.000 -100.00 % | 16.084 K -81.92 % | 88.972 K 105.81 % | 43.230 K -62.78 % | 116.136 K 37.86 % | 84.244 K 41.51 % | 59.534 K 9.82 % | 54.211 K -4.84 % | 56.971 K -45.92 % | 105.352 K 58.62 % | 66.416 K -66.02 % | 195.443 K -28.05 % | 271.641 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 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 412.847 K 0.00 % | 412.847 K 6.45 % | 387.847 K 195.80 % | 131.120 K -41.72 % | 225.000 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 -100.00 % | 3.162 K -75.93 % | 13.135 K 1 583.97 % | 780.000 -41.79 % | 1.340 K | 0.000 -100.00 % | 1.680 K 0.00 % | 1.680 K -40.80 % | 2.838 K -43.33 % | 5.008 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -16.245 K -0.01 % | -16.244 K 0.01 % | -16.245 K -0.01 % | -16.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.015 K 0.00 % | -4.015 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 |
| Account payables | 9.626 M 1.34 % | 9.498 M 1.05 % | 9.399 M 1.96 % | 9.218 M 1.66 % | 9.068 M 127.88 % | 3.979 M -52.47 % | 8.372 M 4.53 % | 8.009 M 3.96 % | 7.704 M 3.65 % | 7.433 M 4.44 % | 7.117 M 3.30 % | 6.890 M 1 097.79 % | 575.191 K -15.81 % | 683.205 K -89.17 % | 6.307 M 780.19 % | 716.602 K -0.96 % | 723.555 K -10.60 % | 809.337 K 0.51 % | 805.237 K -18.66 % | 989.936 K -0.22 % | 992.077 K 0.78 % | 984.372 K 27.40 % | 772.680 K -12.33 % | 881.356 K 10.26 % | 799.336 K 7.77 % | 741.678 K 0.38 % | 738.845 K 158.79 % | 285.503 K 18.62 % | 240.694 K 136.45 % | 101.794 K -27.31 % | 140.039 K 28.43 % | 109.040 K 107.61 % | 52.522 K -3.88 % | 54.644 K -36.84 % | 86.518 K 69.80 % | 50.952 K 10.69 % | 46.032 K -40.35 % | 77.173 K -9.79 % | 85.545 K 55.77 % | 54.919 K -6.87 % | 58.968 K -0.63 % | 59.339 K 69.61 % | 34.986 K -43.03 % | 61.416 K 12.68 % | 54.507 K -39.83 % | 90.583 K 13.43 % | 79.855 K -23.27 % | 104.071 K | 0.000 | 0.000 -100.00 % | 1.391 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.513 K -3.88 % | 1.574 K 0.00 % | 1.574 K 0.00 % | 1.574 K 0.00 % | 1.574 K 0.00 % | 1.574 K 0.00 % | 1.574 K -0.38 % | 1.580 K 0.00 % | 1.580 K 0.38 % | 1.574 K 0.00 % | 1.574 K 0.00 % | 1.574 K |
| Other total stockholders equity | 27.117 M 0.89 % | 26.877 M 2.10 % | 26.324 M 0.51 % | 26.189 M 1.40 % | 25.829 M 0.15 % | 25.790 M 0.00 % | 25.790 M 0.00 % | 25.790 M 0.12 % | 25.759 M 0.40 % | 25.657 M 0.62 % | 25.498 M 0.41 % | 25.395 M 0.19 % | 25.345 M 1.80 % | 24.898 M 0.22 % | 24.844 M 0.97 % | 24.605 M 0.86 % | 24.395 M 0.85 % | 24.191 M 0.19 % | 24.144 M 1.42 % | 23.807 M 0.53 % | 23.682 M 0.09 % | 23.661 M 0.43 % | 23.560 M 3.05 % | 22.862 M 3.16 % | 22.163 M 0.23 % | 22.112 M 0.05 % | 22.100 M 0.37 % | 22.019 M 0.37 % | 21.937 M 1.33 % | 21.650 M 4.17 % | 20.783 M 5.79 % | 19.645 M 2.80 % | 19.110 M 8.31 % | 17.645 M 46.60 % | 12.036 M 1.31 % | 11.881 M 11.67 % | 10.639 M 1.28 % | 10.504 M 3.31 % | 10.168 M 29.15 % | 7.873 M 10.58 % | 7.120 M 48.15 % | 4.806 M -24.85 % | 6.395 M 47.19 % | 4.345 M 18.41 % | 3.669 M 15.73 % | 3.170 M 12.47 % | 2.819 M 2.19 % | 2.758 M 5.17 % | 2.623 M | 0.000 -100.00 % | 2.530 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.103 M -2.02 % | -6.962 M | 0.000 100.00 % | -4.241 M 1.40 % | -4.301 M -1.46 % | -4.239 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 |
| Total assets | 457.461 K 106.57 % | 221.456 K 993.56 % | 20.251 K -82.46 % | 115.434 K | 0.000 | 0.000 -100.00 % | 1.132 K -12.25 % | 1.290 K -81.61 % | 7.016 K | 0.000 -100.00 % | 27.542 K -35.36 % | 42.609 K 7.10 % | 39.785 K 7 521.65 % | 522.000 -99.14 % | 60.605 K 60.94 % | 37.656 K -33.03 % | 56.224 K 1 444.62 % | 3.640 K -71.70 % | 12.863 K -51.84 % | 26.711 K -93.84 % | 433.878 K -3.18 % | 448.132 K 4.49 % | 428.890 K 159.45 % | 165.308 K -59.41 % | 407.290 K 1 065.72 % | 34.939 K -60.39 % | 88.211 K 51.44 % | 58.248 K 144.26 % | 23.847 K -87.21 % | 186.475 K -30.68 % | 269.018 K 44.33 % | 186.386 K -68.85 % | 598.261 K 106.50 % | 289.711 K 233.81 % | 86.789 K -88.60 % | 761.633 K 634.92 % | 103.635 K 847.30 % | 10.940 K 1 370.43 % | 744.000 -99.96 % | 1.866 M -4.16 % | 1.947 M -4.01 % | 2.029 M -5.87 % | 2.155 M -1.00 % | 2.177 M 3.52 % | 2.103 M -1.15 % | 2.127 M -1.51 % | 2.160 M -3.51 % | 2.239 M 0.91 % | 2.218 M | 0.000 -100.00 % | 2.412 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 | 2012-12-31 |
| 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 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.172 K | 0.000 | 0.000 | 0.000 100.00 % | -190.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M 16 154.13 % | -8.908 K -677.32 % | 1.543 K -94.59 % | 28.544 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 900.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.475 K 282.50 % | 3.000 K -92.86 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K -93.80 % | 5.321 M 11.33 % | 4.779 M 0.00 % | 4.779 M | 0.000 -100.00 % | 800.000 350.00 % | -320.000 -100.78 % | 40.800 K -96.15 % | 1.061 M 175.35 % | 385.213 K -80.60 % | 1.986 M | 0.000 -100.00 % | 636.380 K 81.82 % | 350.000 K 115.38 % | 162.500 K 88.89 % | 86.030 K 380.56 % | 17.902 K -49.93 % | 35.756 K 240.53 % | 10.500 K -83.91 % | 65.275 K | 0.000 -100.00 % | 76.164 K |
| Change in working capital | 1.197 M 362.99 % | 258.488 K 16.05 % | 222.747 K 132.02 % | -695.716 K -304.37 % | 340.427 K -4.18 % | 355.289 K -2.11 % | 362.930 K 19.05 % | 304.857 K 4.63 % | 291.361 K -8.64 % | 318.924 K 37.40 % | 232.118 K 1.33 % | 229.069 K -18.44 % | 280.870 K -3.02 % | 289.626 K 43.55 % | 201.755 K -8.88 % | 221.421 K 25.16 % | 176.915 K -41.55 % | 302.702 K -25.88 % | 408.387 K 24.97 % | 326.797 K 33.56 % | 244.686 K 75.25 % | 139.624 K -65.18 % | 400.963 K 154.07 % | -741.524 K -176.22 % | 972.936 K 170.91 % | 359.142 K -77.92 % | 1.627 M 478.72 % | 281.076 K -42.55 % | 489.282 K 1 190.85 % | 37.904 K 109.18 % | -412.701 K -32.11 % | -312.388 K -737.91 % | -37.282 K -262.59 % | -10.282 K 93.36 % | -154.842 K -326.43 % | 68.383 K -52.50 % | 143.967 K 429.00 % | 27.215 K -95.70 % | 632.866 K 869.03 % | 65.309 K 122.34 % | -292.313 K -239.12 % | 210.109 K 31.58 % | 159.686 K -30.31 % | 229.123 K 32.26 % | 173.238 K -16.27 % | 206.898 K 119.77 % | -1.047 M -370.71 % | 386.625 K -5.79 % | 410.389 K 35.10 % | 303.765 K 43.97 % | 210.988 K 16 417.71 % | -1.293 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.973 K 180.72 % | -12.355 K -2 306.25 % | 560.000 141.79 % | -1.340 K -179.76 % | 1.680 K | 0.000 -100.00 % | 1.158 K -46.64 % | 2.170 K 877.78 % | -279.000 94.10 % | -4.729 K -465.74 % | 1.293 K 200.00 % | -1.293 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 185.627 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.825 K -55.10 % | 349.242 K | 0.000 | 0.000 -100.00 % | 155.871 K 132.42 % | -480.822 K -158.00 % | 829.044 K 2 302.74 % | -37.637 K -334.13 % | 16.075 K 132.49 % | -49.472 K -611.52 % | -6.953 K 91.89 % | -85.782 K -2 192.24 % | 4.100 K 103.56 % | -115.018 K 56.65 % | -265.321 K -210.25 % | 240.646 K 72.35 % | 139.624 K -7.73 % | 151.322 K 84.49 % | 82.020 K 110.49 % | -782.147 K -192.82 % | 842.638 K 2.30 % | 823.724 K 138.36 % | 345.576 K 148.79 % | 138.901 K 463.19 % | -38.245 K -223.37 % | 30.999 K -92.46 % | 411.144 K 798.35 % | -58.874 K -84.71 % | -31.874 K -618.85 % | -4.434 K -109.87 % | 44.920 K 244.25 % | -31.141 K -271.97 % | -8.372 K -127.34 % | 30.626 K -2.88 % | 31.533 K 8 599.46 % | -371.000 96.70 % | -11.229 K -222.69 % | 9.152 K 32.46 % | 6.909 K 119.15 % | -36.076 K -436.28 % | 10.728 K 139.05 % | -27.471 K -125.60 % | 107.326 K | 0.000 100.00 % | -1.391 K -144.46 % | -569.000 | 0.000 |
| Other working capital | 1.197 M 362.99 % | 258.488 K 16.05 % | 222.747 K 132.02 % | -695.716 K -304.37 % | 340.427 K -4.18 % | 355.289 K -2.11 % | 362.930 K 19.05 % | 304.857 K 4.63 % | 291.361 K 286.92 % | -155.871 K -121.86 % | 712.940 K 21 186.66 % | -3.381 K -101.06 % | 318.507 K 16.43 % | 273.551 K 8.89 % | 251.227 K 10.01 % | 228.374 K -13.07 % | 262.697 K -12.02 % | 298.602 K -42.95 % | 523.405 K -11.60 % | 592.118 K 14 556.39 % | 4.040 K -97.40 % | 155.518 K -37.70 % | 249.641 K 130.31 % | -823.544 K -146.92 % | 1.755 M 463.00 % | -483.496 K -160.22 % | 802.907 K 1 344.82 % | -64.500 K -118.41 % | 350.381 K 360.13 % | 76.149 K 117.16 % | -443.700 K 38.68 % | -723.532 K -3 450.93 % | 21.592 K 0.00 % | 21.592 K 114.36 % | -150.408 K -741.04 % | 23.463 K -86.60 % | 175.108 K 392.06 % | 35.587 K -94.09 % | 602.240 K 1 683.04 % | 33.776 K 111.19 % | -301.915 K -229.19 % | 233.693 K 55.82 % | 149.974 K -32.91 % | 223.554 K 7.67 % | 207.634 K 5.84 % | 196.170 K 119.23 % | -1.020 M -468.18 % | 277.129 K -32.52 % | 410.668 K 32.52 % | 309.885 K 47.38 % | 210.264 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 98.846 K | 0.000 -100.00 % | 846.598 K | 0.000 -100.00 % | 355.289 K -72.63 % | 1.298 M 425 697.01 % | 304.857 101.52 % | -20.000 K -200.00 % | 20.000 K 143.26 % | -46.233 K -155.10 % | 83.909 K 324.55 % | -37.368 K -703.49 % | 6.192 K 122.51 % | -27.505 K -399.62 % | 9.180 K -54.68 % | 20.258 K 575.27 % | 3.000 K -96.89 % | 96.473 K -78.42 % | 446.994 K 1 039.89 % | -47.558 K -150.71 % | 93.779 K 149.13 % | 37.642 K -95.72 % | 880.353 K 1 389.95 % | 59.086 K 226.30 % | -46.781 K -126.65 % | 175.545 K 1 605.31 % | 10.294 K 232.08 % | -7.794 K 13.24 % | -8.983 K 97.68 % | -386.556 K -140.27 % | 959.808 K 3 454.71 % | 27.001 K 200.00 % | -27.000 K 87.38 % | -213.931 K -190.81 % | 235.577 K 1 667.07 % | -15.033 K -118.66 % | 80.578 K -68.37 % | 254.785 K -20.72 % | 321.366 K -81.46 % | 1.734 M 1 628.75 % | 100.282 K 4.55 % | 95.922 K -80.18 % | 483.958 K 197.82 % | 162.500 K 88.89 % | 86.030 K 364.73 % | 18.512 K -48.23 % | 35.756 K 240.53 % | 10.500 K -83.91 % | 65.275 K -69.06 % | 210.998 K -33.52 % | 317.408 K |
| Net cash provided by operating activities | -9.873 K 96.97 % | -326.307 K -73.39 % | -188.195 K 23.15 % | -244.881 K -2 514.85 % | -9.365 K -425.53 % | -1.782 K 94.74 % | -33.858 K -1.90 % | -33.226 K 63.40 % | -90.784 K 37.30 % | -144.795 K -32.45 % | -109.321 K 36.91 % | -173.277 K -60.04 % | -108.273 K -2.35 % | -105.783 K 13.32 % | -122.045 K 49.99 % | -244.044 K 11.72 % | -276.455 K -85.09 % | -149.362 K -8.71 % | -137.399 K -5.89 % | -129.754 K 16.99 % | -156.307 K 40.47 % | -262.572 K -16.76 % | -224.884 K 39.63 % | -372.525 K 21.52 % | -474.652 K -82.23 % | -260.467 K -285.78 % | 140.199 K 111.48 % | -1.222 M -279.83 % | -321.628 K 41.06 % | -545.702 K 10.73 % | -611.325 K 62.16 % | -1.615 M -223.56 % | -499.262 K 0.00 % | -499.262 K 33.89 % | -755.172 K -27.24 % | -593.511 K -437.92 % | -110.334 K 71.47 % | -386.748 K -21.98 % | -317.063 K -15.64 % | -274.170 K 28.98 % | -386.066 K -18.05 % | -327.048 K -39.89 % | -233.788 K -15.36 % | -202.658 K 47.90 % | -388.986 K -171.62 % | -143.209 K -33.21 % | -107.504 K 34.78 % | -164.821 K -3.90 % | -158.628 K 34.31 % | -241.473 K -236.64 % | 176.726 K 201.61 % | 58.595 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K 90.26 % | -256.727 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 % | 58.700 K 200.00 % | -58.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.775 K -43.41 % | -11.000 K 44.44 % | -19.797 K -56.72 % | -12.632 K -537.01 % | -1.983 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 90.26 % | -256.727 K -95.80 % | -131.120 K -9 218.22 % | 1.438 K 200.00 % | -1.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.700 K 200.00 % | -58.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 100.05 % | -310.690 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K 90.26 % | -256.727 K -95.80 % | -131.120 K -9 218.22 % | 1.438 K 200.00 % | -1.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.700 K 200.00 % | -58.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 102.05 % | -11.000 K 44.44 % | -19.797 K -56.72 % | -12.632 K -593.68 % | -1.821 K 99.41 % | -310.690 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 66.67 % | -15.000 K -94.30 % | -7.720 K 65.35 % | -22.280 K -248.53 % | 15.000 K 250.00 % | -10.000 K 50.00 % | -20.000 K 82.61 % | -115.000 K -666.67 % | -15.000 K -50.00 % | -10.000 K -120.50 % | 48.776 K | 0.000 | 0.000 -100.00 % | 222.833 K 33.39 % | 167.058 K -78.72 % | 785.130 K 161.71 % | 300.000 K | 0.000 | 0.000 -100.00 % | 221.538 K | 0.000 100.00 % | -6.000 K -101.90 % | 315.008 K 344.66 % | -128.753 K -6 337.65 % | -2.000 K 98.34 % | -120.753 K | 0.000 100.00 % | -5.000 K -102.23 % | 224.000 K 522.22 % | 36.000 K | 0.000 -100.00 % | 78.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.798 K 3 981.68 % | 4.454 K 110.72 % | -41.552 K -1 415.39 % | -2.742 K -101.74 % | 157.465 K 114.06 % | 73.561 K 335.01 % | 16.910 K | 0.000 | 0.000 |
| Common stock issued | 220.000 K | 0.000 -100.00 % | 93.000 K -74.34 % | 362.500 K 11 983.33 % | 3.000 K | 0.000 100.00 % | -260.500 K -1 047.27 % | 27.500 K -73.30 % | 103.000 K -23.70 % | 135.000 K -47.47 % | 257.000 K 471.11 % | 45.000 K -64.84 % | 128.000 K 145.21 % | 52.200 K -78.25 % | 240.000 K 21.52 % | 197.500 K 7.92 % | 183.000 K 408.33 % | 36.000 K -55.00 % | 80.000 K | 0.000 -100.00 % | 15.000 K -75.00 % | 60.000 K -76.92 % | 260.000 K 160.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -396.668 K -139.70 % | 999.168 K 228.67 % | 304.000 K -43.34 % | 536.500 K 133.26 % | 230.000 K -88.28 % | 1.962 M 135.43 % | 833.250 K 0.00 % | 833.250 K 533.65 % | 131.500 K -89.43 % | 1.244 M 821.11 % | 135.000 K -44.90 % | 245.000 K 24.31 % | 197.083 K -56.07 % | 448.643 K -14.87 % | 527.000 K 387.96 % | 108.000 K 261.28 % | -66.965 K -112.00 % | 558.057 K 411.98 % | 109.000 K -3.80 % | 113.305 K 267.86 % | -67.500 K -167.50 % | 100.000 K 1 900.00 % | 5.000 K | 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -912.000 | 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 | 0.000 100.00 % | -318.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 476.000 K 476 100.00 % | -100.000 95.43 % | -2.186 K -134.34 % | 6.366 K 879.38 % | 650.000 -98.07 % | 33.700 K | 0.000 100.00 % | -200.000 -200.00 % | 200.000 100.13 % | -150.000 K -200.00 % | 150.000 K 17.19 % | 128.000 K 3 557.14 % | 3.500 K 104.67 % | -74.922 K -152.42 % | 142.936 K -12.98 % | 164.249 K 34.56 % | 122.064 K 1 234.18 % | 9.149 K -93.00 % | 130.785 K -0.23 % | 131.093 K 122.26 % | 58.981 K 15.61 % | 51.019 K 111.89 % | -429.199 K -230.19 % | 329.673 K 65.23 % | 199.526 K -59.97 % | 498.432 K 218.16 % | 156.659 K | 0.000 -100.00 % | 482.659 K 32 077.27 % | 1.500 K 100.09 % | -1.692 M -1 289.29 % | -121.753 K -114.66 % | 830.250 K 904.65 % | 82.641 K 1 189.82 % | -7.583 K 95.14 % | -155.872 K -234.32 % | 116.043 K 299.13 % | -58.275 K 35.80 % | -90.773 K -14.56 % | -79.234 K -157.48 % | 137.849 K -59.03 % | 336.442 K 176.47 % | -439.972 K -251.78 % | 289.874 K 303.24 % | 71.887 K 9.71 % | 65.525 K 2.87 % | 63.699 K 16.73 % | 54.568 K -99.95 % | 104.535 M 11 462 280.92 % | -912.000 -100.33 % | 273.365 K |
| Net cash used provided by financing activities | 220.000 K -53.78 % | 476.000 K 412.38 % | 92.900 K -74.22 % | 360.314 K 3 747.04 % | 9.366 K 1 340.92 % | 650.000 -98.07 % | 33.700 K 22.55 % | 27.500 K -71.88 % | 97.800 K -18.64 % | 120.200 K 21.07 % | 99.280 K -42.52 % | 172.720 K 20.78 % | 143.000 K 212.91 % | 45.700 K -68.50 % | 145.078 K -35.65 % | 225.436 K -32.15 % | 332.249 K 124.40 % | 148.064 K 7.35 % | 137.925 K 5.46 % | 130.785 K -10.48 % | 146.093 K -48.16 % | 281.814 K -41.05 % | 478.077 K 34.32 % | 355.931 K -43.47 % | 629.671 K 215.58 % | 199.528 K 287.82 % | -106.236 K -107.71 % | 1.377 M 353.08 % | 304.000 K -36.22 % | 476.659 K -11.16 % | 536.508 K -68.69 % | 1.714 M 141.55 % | 709.497 K 0.00 % | 709.497 K 758.53 % | 82.641 K -93.29 % | 1.231 M 505.98 % | 203.128 K -48.84 % | 397.043 K 186.04 % | 138.808 K -68.26 % | 437.352 K -2.33 % | 447.765 K 81.33 % | 246.927 K -8.37 % | 269.477 K 15.45 % | 233.410 K -42.13 % | 403.328 K 180.79 % | 143.640 K 128.79 % | 62.783 K -71.61 % | 221.165 K 66.13 % | 133.129 K 27.33 % | 104.552 K 11 564.04 % | -912.000 -100.33 % | 273.365 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 210.127 K 40.37 % | 149.693 K 257.08 % | -95.295 K -182.55 % | 115.433 K 11 543 200.00 % | 1.000 100.09 % | -1.132 K -616.46 % | -158.000 97.24 % | -5.726 K -181.61 % | 7.016 K 128.53 % | -24.595 K -144.95 % | -10.041 K -1 702.69 % | -557.000 -101.60 % | 34.727 K 157.80 % | -60.083 K -360.86 % | 23.033 K 223.78 % | -18.608 K -133.35 % | 55.794 K 4 398.46 % | -1.298 K -346.77 % | 526.000 -48.98 % | 1.031 K 110.09 % | -10.214 K -77.39 % | -5.758 K -62.98 % | -3.533 K 97.61 % | -147.715 K -194.41 % | 156.457 K 350.82 % | -62.377 K -283.66 % | 33.963 K 164.98 % | -52.270 K -196.52 % | -17.628 K 74.47 % | -69.043 K 7.72 % | -74.817 K -176.06 % | 98.371 K -53.21 % | 210.235 K 0.00 % | 210.235 K 134.25 % | -613.831 K -206.07 % | 578.706 K 523.65 % | 92.794 K 801.35 % | 10.295 K 105.78 % | -178.255 K -270.21 % | -48.150 K -178.04 % | 61.699 K 177.01 % | -80.121 K -324.50 % | 35.689 K 16.05 % | 30.752 K 114.42 % | 14.342 K 3 227.61 % | 431.000 100.97 % | -44.496 K -198.13 % | 45.344 K 200.11 % | -45.296 K 69.71 % | -149.553 K -185.95 % | 173.993 K 718.02 % | 21.270 K |
| Cash at beginning of period | 169.832 K 743.30 % | 20.139 K -82.55 % | 115.434 K | 0.000 -100.00 % | 0.000 -100.00 % | 1.132 K -12.25 % | 1.290 K -81.61 % | 7.016 K | 0.000 -100.00 % | 24.595 K -28.99 % | 34.636 K -1.58 % | 35.193 K 7 452.15 % | 466.000 -99.23 % | 60.549 K 61.40 % | 37.516 K -33.16 % | 56.124 K 16 907.27 % | 330.000 -79.73 % | 1.628 K 47.73 % | 1.102 K 1 452.11 % | 71.000 -99.31 % | 10.285 K -35.89 % | 16.043 K -18.05 % | 19.576 K -88.30 % | 167.291 K 1 444.13 % | 10.834 K -85.20 % | 73.211 K 86.53 % | 39.248 K -57.11 % | 91.518 K 307.20 % | 22.475 K -75.44 % | 91.518 K -44.98 % | 166.335 K 144.74 % | 67.964 K 0.00 % | 67.964 K 0.00 % | 67.964 K -90.03 % | 681.795 K 561.37 % | 103.089 K 901.35 % | 10.295 K | 0.000 -100.00 % | 16.084 K -74.96 % | 64.234 K 2 433.89 % | 2.535 K -96.93 % | 82.656 K 75.99 % | 46.967 K 189.65 % | 16.215 K 765.72 % | 1.873 K 29.89 % | 1.442 K -96.86 % | 45.938 K 7 633.67 % | 594.000 -98.71 % | 45.890 K -76.52 % | 195.443 K 811.16 % | 21.450 K 11 816.67 % | 180.000 |
| Cash at end of period | 379.959 K 123.73 % | 169.832 K 743.30 % | 20.139 K -82.55 % | 115.434 K | 0.000 100.00 % | 0.000 -100.00 % | 1.132 K -12.25 % | 1.290 K -81.61 % | 7.016 K | 0.000 -100.00 % | 24.595 K -28.99 % | 34.636 K -1.58 % | 35.193 K 7 452.15 % | 466.000 -99.23 % | 60.549 K 61.40 % | 37.516 K -33.16 % | 56.124 K 16 907.27 % | 330.000 -79.73 % | 1.628 K 47.73 % | 1.102 K 1 452.11 % | 71.000 -99.31 % | 10.285 K -35.89 % | 16.043 K -18.05 % | 19.576 K -88.30 % | 167.291 K 1 444.13 % | 10.834 K -85.20 % | 73.211 K 86.53 % | 39.248 K 709.74 % | 4.847 K -78.43 % | 22.475 K -75.44 % | 91.518 K -44.98 % | 166.335 K -40.21 % | 278.199 K 0.00 % | 278.199 K 309.33 % | 67.964 K -90.03 % | 681.795 K 561.37 % | 103.089 K 901.35 % | 10.295 K 106.35 % | -162.171 K -1 108.28 % | 16.084 K -74.96 % | 64.234 K 2 433.89 % | 2.535 K -96.93 % | 82.656 K 75.99 % | 46.967 K 189.65 % | 16.215 K 765.72 % | 1.873 K 29.89 % | 1.442 K -96.86 % | 45.938 K 7 633.67 % | 594.000 -98.71 % | 45.890 K -76.52 % | 195.443 K 811.16 % | 21.450 K |
| Operating cash flow | -9.873 K 96.97 % | -326.307 K -73.39 % | -188.195 K 23.15 % | -244.881 K -2 514.85 % | -9.365 K -425.53 % | -1.782 K 94.74 % | -33.858 K -1.90 % | -33.226 K 63.40 % | -90.784 K 37.30 % | -144.795 K -32.45 % | -109.321 K 36.91 % | -173.277 K -60.04 % | -108.273 K -2.35 % | -105.783 K 13.32 % | -122.045 K 49.99 % | -244.044 K 11.72 % | -276.455 K -85.09 % | -149.362 K -8.71 % | -137.399 K -5.89 % | -129.754 K 16.99 % | -156.307 K 40.47 % | -262.572 K -16.76 % | -224.884 K 39.63 % | -372.525 K 21.52 % | -474.652 K -82.23 % | -260.467 K -285.78 % | 140.199 K 111.48 % | -1.222 M -279.83 % | -321.628 K 41.06 % | -545.702 K 10.73 % | -611.325 K 62.16 % | -1.615 M -223.56 % | -499.262 K 0.00 % | -499.262 K 33.89 % | -755.172 K -27.24 % | -593.511 K -437.92 % | -110.334 K 71.47 % | -386.748 K -21.98 % | -317.063 K -15.64 % | -274.170 K 28.98 % | -386.066 K -18.05 % | -327.048 K -39.89 % | -233.788 K -15.36 % | -202.658 K 47.90 % | -388.986 K -171.62 % | -143.209 K -33.21 % | -107.504 K 34.78 % | -164.821 K -3.90 % | -158.628 K 34.31 % | -241.473 K -236.64 % | 176.726 K 201.61 % | 58.595 K |
| Capital expenditure | 3.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -25.000 K 90.26 % | -256.727 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 % | 58.700 K 200.00 % | -58.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.775 K -43.41 % | -11.000 K 44.44 % | -19.797 K -56.72 % | -12.632 K -537.01 % | -1.983 K | 0.000 |
| Free CashFlow | -9.873 K 96.97 % | -326.307 K -73.39 % | -188.195 K 23.15 % | -244.881 K -2 514.85 % | -9.365 K -425.53 % | -1.782 K 94.74 % | -33.858 K -1.90 % | -33.226 K 63.40 % | -90.784 K 37.30 % | -144.795 K -32.45 % | -109.321 K 36.91 % | -173.277 K -60.04 % | -108.273 K -2.35 % | -105.783 K 13.32 % | -122.045 K 49.99 % | -244.044 K 11.72 % | -276.455 K -85.09 % | -149.362 K -32.89 % | -112.399 K 13.38 % | -129.754 K 16.99 % | -156.307 K 45.65 % | -287.572 K 40.29 % | -481.611 K -29.28 % | -372.525 K 21.52 % | -474.652 K -82.23 % | -260.467 K -285.78 % | 140.199 K 111.48 % | -1.222 M -279.83 % | -321.628 K 41.06 % | -545.702 K 10.73 % | -611.325 K 62.16 % | -1.615 M -223.56 % | -499.262 K 0.00 % | -499.262 K 28.32 % | -696.472 K -6.79 % | -652.211 K -491.12 % | -110.334 K 71.47 % | -386.748 K -21.98 % | -317.063 K -15.64 % | -274.170 K 28.98 % | -386.066 K -18.05 % | -327.048 K -39.89 % | -233.788 K -15.36 % | -202.658 K 47.90 % | -388.986 K -171.62 % | -143.209 K -16.17 % | -123.279 K 29.88 % | -175.821 K 1.46 % | -178.425 K 29.78 % | -254.105 K -245.42 % | 174.743 K 198.22 % | 58.595 K |
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