Health Advance Inc. HADV
Finances
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.509 K -67.46 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Net income | -49.022 K 81.82 % | -269.653 K -106.38 % | -130.659 K -870.99 % | 16.947 K 157.44 % | -29.503 K 56.32 % | -67.551 K 6.28 % | -72.080 K 16.21 % | -86.028 K 21.19 % | -109.156 K -60.11 % | -68.177 K |
| Income before tax | -49.022 K 81.82 % | -269.653 K -106.38 % | -130.659 K -870.99 % | 16.947 K 157.44 % | -29.503 K 56.32 % | -67.551 K 6.28 % | -72.080 K 16.21 % | -86.028 K 21.19 % | -109.156 K -60.11 % | -68.177 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -20.07 -2 468.98 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.56 | 0.00 |
| EBITDA | -47.958 K 52.47 % | -100.908 K -202.47 % | 98.473 K -61.16 % | 253.524 K 1 108.61 % | -25.136 K 62.79 % | -67.550 K 5.74 % | -71.662 K 21.27 % | -91.025 K 16.65 % | -109.211 K -61.48 % | -67.631 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -20.07 -2 468.98 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 091.56 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 15.13 19.35 % | 12.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 092.11 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 |
| Weighted average shs out dil | 185.948 M 0.00 % | 185.948 M 15.53 % | 160.948 M 0.00 % | 160.948 M 556.39 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 8.50 % | 22.599 M 37.66 % | 16.417 M |
| Weighted average shs out | 185.948 M 0.00 % | 185.948 M 15.53 % | 160.948 M 0.00 % | 160.948 M 556.39 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 8.50 % | 22.599 M 37.66 % | 16.417 M |
| EPS diluted | 0.00 80.00 % | 0.00 -87.50 % | 0.00 -900.00 % | 0.00 108.33 % | 0.00 57.14 % | 0.00 3.45 % | 0.00 17.14 % | 0.00 27.08 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 -87.50 % | 0.00 -900.00 % | 0.00 108.33 % | 0.00 57.14 % | 0.00 3.45 % | 0.00 17.14 % | 0.00 27.08 % | 0.00 -14.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 6.509 K -67.46 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.60 % | 502.000 | 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 -100.00 % | 69.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.136 K -62.65 % | 67.300 K -6.36 % | 71.871 K -16.10 % | 85.665 K -21.58 % | 109.242 K 60.88 % | 67.904 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 47.570 K -82.14 % | 266.342 K 100.51 % | 132.831 K 216.77 % | 41.933 K 42.13 % | 29.503 K -56.16 % | 67.300 K -6.36 % | 71.871 K -16.10 % | 85.665 K -21.58 % | 109.242 K 60.88 % | 67.904 K |
| Cost and expenses | 47.570 K -82.14 % | 266.342 K 100.51 % | 132.831 K 216.77 % | 41.933 K 42.13 % | 29.503 K -56.16 % | 67.300 K -6.36 % | 71.871 K -16.10 % | 85.665 K -21.63 % | 109.311 K 60.98 % | 67.904 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.570 K -82.14 % | 266.342 K 100.51 % | 132.831 K 216.77 % | 41.933 K 66.82 % | 25.136 K -62.65 % | 67.300 K -6.36 % | 71.871 K -16.10 % | 85.665 K -21.58 % | 109.242 K 60.88 % | 67.904 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.062 K 24.65 % | 851.960 30.77 % | 651.510 3 029.25 % | 20.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -388.000 -100.23 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 5 316.95 % | 4.367 K 1 839.84 % | -251.000 -220.10 % | 209.000 -42.42 % | 363.000 760.00 % | -55.000 -120.15 % | 273.000 |
| Operating income | -47.570 K 82.14 % | -266.340 K -110.85 % | -126.319 K -476.01 % | -21.930 K 25.67 % | -29.503 K 56.16 % | -67.300 K 6.36 % | -71.871 K 16.10 % | -85.665 K 21.56 % | -109.211 K -60.83 % | -67.904 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -19.41 -1 669.89 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 092.11 | 0.00 |
| Total other income expenses net | -1.452 K 56.17 % | -3.313 K 23.66 % | -4.340 K -111.16 % | 38.877 K | 0.000 100.00 % | -251.000 -20.10 % | -209.000 42.42 % | -363.000 -760.00 % | 55.000 120.15 % | -273.000 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 271.740 K 4.48 % | 260.088 K 9.81 % | 236.850 K 540.78 % | 36.963 K -62.49 % | 98.542 K 35.41 % | 72.774 K 259 807.14 % | 28.000 -99.92 % | 33.872 K 2 917.97 % | -1.202 K 86.41 % | -8.843 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 272.028 K 1.32 % | 268.474 K 12.59 % | 238.449 K 501.95 % | 39.613 K -59.80 % | 98.542 K 35.41 % | 72.774 K 259 807.14 % | 28.000 -99.92 % | 34.398 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 0.00 % | 67.500 K 58.82 % | 42.500 K 16.44 % | 36.500 K | 0.000 | 0.000 |
| Retained earnings | -848.625 K -6.13 % | -799.603 K -50.88 % | -529.949 K -32.72 % | -399.290 K 8.73 % | -437.495 K -7.23 % | -407.992 K -19.84 % | -340.441 K -29.27 % | -263.361 K -48.51 % | -177.333 K -160.11 % | -68.177 K |
| Common stock | 620.562 K 0.00 % | 620.562 K 67.47 % | 370.562 K 0.00 % | 370.562 K 1 411.26 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 900.00 % | 2.452 K 0.00 % | 2.452 K 14.47 % | 2.142 K |
| Total equity | -41.983 K -696.52 % | 7.038 K -73.63 % | 26.693 K -83.04 % | 157.351 K 198.72 % | -159.395 K -22.71 % | -129.892 K -23.31 % | -105.341 K -80.81 % | -58.261 K -77.99 % | -32.733 K -252.79 % | 21.423 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 254.071 K 0.00 % | 254.071 K 7.97 % | 235.326 K 494.06 % | 39.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 254.071 K 0.00 % | 254.071 K 7.97 % | 235.326 K 494.06 % | 39.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.500 K 0.04 % | 2.499 K -0.04 % | 2.500 K 0.00 % | 2.500 K 102.60 % | -96.042 K -221.15 % | 79.274 K 1 319.66 % | 5.584 K | 0.000 -100.00 % | 25.466 K 202.45 % | 8.420 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.542 K 235.41 % | -72.774 K | 0.000 100.00 % | -34.398 K | 0.000 | 0.000 |
| Short term debt | 17.956 K 24.68 % | 14.402 K 361.16 % | 3.123 K | 0.000 -100.00 % | 98.542 K | 0.000 -100.00 % | 59.163 K 72.00 % | 34.398 K | 0.000 | 0.000 |
| Total current liabilities | 289.191 K 16.48 % | 248.267 K 430.00 % | 46.843 K 170.27 % | 17.332 K -89.13 % | 159.395 K 22.71 % | 129.892 K 23.31 % | 105.341 K 79.19 % | 58.787 K 67.49 % | 35.099 K 182.60 % | 12.420 K |
| Total liabilities | 543.263 K 8.15 % | 502.339 K 78.03 % | 282.170 K 395.50 % | 56.946 K -64.27 % | 159.395 K 22.71 % | 129.892 K 23.31 % | 105.341 K 79.19 % | 58.787 K 67.49 % | 35.099 K 182.60 % | 12.420 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.648 K 0.00 % | 1.648 K 0.00 % | 1.648 K 0.00 % | 1.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 283.117 K 0.00 % | 283.117 K 216.72 % | 89.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 K -95.34 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 287.360 -96.57 % | 8.385 K 424.72 % | 1.598 K -39.68 % | 2.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -56.24 % | 1.202 K -86.41 % | 8.843 K |
| Cash and short term investments | 287.360 -96.57 % | 8.385 K 424.72 % | 1.598 K -39.68 % | 2.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -56.24 % | 1.202 K -86.41 % | 8.843 K |
| Total current assets | 319.630 K -2.47 % | 327.729 K 157.62 % | 127.213 K 289.64 % | 32.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -77.77 % | 2.366 K -93.01 % | 33.843 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 20.75 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 268.735 K 16.15 % | 231.365 K 461.29 % | 41.220 K 177.91 % | 14.832 K -74.58 % | 58.353 K 15.28 % | 50.618 K 24.69 % | 40.594 K 66.44 % | 24.389 K 153.18 % | 9.633 K 140.83 % | 4.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.080 K 0.00 % | 186.079 K 0.00 % | 186.080 K 0.00 % | 186.079 K -26.62 % | 253.580 K 0.00 % | 253.580 K 20.42 % | 210.580 K 2.67 % | 205.100 K 41.84 % | 144.600 K 65.34 % | 87.458 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 501.279 K -1.59 % | 509.377 K 64.92 % | 308.862 K 44.13 % | 214.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -77.77 % | 2.366 K -93.01 % | 33.843 K |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 18.000 -25.00 % | 24.000 -38.46 % | 39.000 | 0.000 | 0.000 |
| Change in working capital | 37.369 K 1 142.95 % | -3.583 K 94.58 % | -66.104 K -26.48 % | -52.263 K -1 499.28 % | 3.735 K -65.86 % | 10.940 K -34.84 % | 16.789 K 5.46 % | 15.920 K -45.98 % | 29.469 K 636.73 % | 4.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.225 K 68.88 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 37.369 K -80.35 % | 190.144 K | 0.000 100.00 % | -32.263 K -517.10 % | 7.735 K -22.84 % | 10.024 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -193.728 K -223.54 % | -59.878 K | 0.000 100.00 % | -4.000 K -536.68 % | 916.000 -94.54 % | 16.789 K -19.75 % | 20.920 K -29.01 % | 29.469 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.735 -99.96 % | 18.000 K -25.00 % | 24.000 K -38.46 % | 39.000 K 0.00 % | 39.000 K -27.78 % | 54.000 K |
| Net cash provided by operating activities | -11.652 K 95.74 % | -273.236 K -38.86 % | -196.764 K -457.17 % | -35.315 K -37.05 % | -25.768 K 33.26 % | -38.611 K -23.39 % | -31.291 K -0.59 % | -31.108 K 23.54 % | -40.687 K -299.79 % | -10.177 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Debt repayment | 3.554 K -88.16 % | 30.024 K -84.66 % | 195.712 K 418.58 % | 37.740 K | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 17.046 K 102.45 % | 8.420 K |
| Common stock issued | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 316.67 % | 6.000 K -72.09 % | 21.500 K 34.38 % | 16.000 K 73.91 % | 9.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.768 K 89.32 % | 13.611 K -44.98 % | 24.737 K 176.95 % | 8.932 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.554 K -98.73 % | 280.024 K 43.08 % | 195.712 K 418.58 % | 37.740 K 46.46 % | 25.768 K -33.26 % | 38.611 K 25.50 % | 30.765 K 1.09 % | 30.432 K -7.91 % | 33.046 K 87.55 % | 17.620 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.098 K -219.32 % | 6.787 K 745.77 % | -1.051 K -143.34 % | 2.425 K | 0.000 | 0.000 100.00 % | -526.000 22.19 % | -676.000 91.15 % | -7.641 K -202.66 % | 7.443 K |
| Cash at beginning of period | 8.385 K 424.72 % | 1.598 K -39.68 % | 2.649 K 1 079.27 % | 224.630 | 0.000 | 0.000 -100.00 % | 526.000 -56.24 % | 1.202 K -86.41 % | 8.843 K 531.64 % | 1.400 K |
| Cash at end of period | 287.360 -96.57 % | 8.385 K 424.72 % | 1.598 K -39.68 % | 2.649 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -56.24 % | 1.202 K -86.41 % | 8.843 K |
| Operating cash flow | -11.652 K 95.74 % | -273.236 K -38.86 % | -196.764 K -457.17 % | -35.315 K -37.05 % | -25.768 K 33.26 % | -38.611 K -23.39 % | -31.291 K -0.59 % | -31.108 K 23.54 % | -40.687 K -299.79 % | -10.177 K |
| Capital expenditure | 0.000 100.00 % | -3.180 -177.37 % | 4.110 192.57 % | -4.440 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.652 K 95.74 % | -273.236 K -38.86 % | -196.764 K -457.17 % | -35.315 K -37.05 % | -25.768 K 33.26 % | -38.611 K -23.39 % | -31.291 K -0.59 % | -31.108 K 23.54 % | -40.687 K -299.79 % | -10.177 K |
| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-09-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Net income | -10.917 K 1.67 % | -11.102 K 37.33 % | -17.716 K -52.66 % | -11.605 K -4.98 % | -11.055 K 4.07 % | -11.524 K 27.28 % | -15.848 K -49.59 % | -10.594 K 48.46 % | -20.554 K 84.93 % | -136.397 K -393.51 % | -27.638 K 0.00 % | -27.638 K 62.80 % | -74.288 K -685.29 % | -9.460 K 14.91 % | -11.117 K -64.23 % | -6.769 K -38.74 % | -4.879 K 19.70 % | -6.076 K 49.83 % | -12.112 K -88.19 % | -6.436 K -0.91 % | -6.378 K 60.58 % | -16.178 K 22.76 % | -20.946 K 12.90 % | -24.049 K -26.27 % | -19.046 K -11.56 % | -17.072 K -2.71 % | -16.621 K 14.06 % | -19.341 K 18.34 % | -23.686 K 33.47 % | -35.602 K -0.47 % | -35.436 K -219.16 % | -11.103 K 61.35 % | -28.725 K -44.25 % | -19.914 K 41.80 % | -34.215 K -30.09 % | -26.302 K |
| Income before tax | -10.917 K 1.67 % | -11.102 K 37.33 % | -17.716 K -52.66 % | -11.605 K -4.98 % | -11.055 K 4.07 % | -11.524 K 27.28 % | -15.848 K -49.59 % | -10.594 K 48.46 % | -20.554 K 84.93 % | -136.397 K -393.51 % | -27.638 K 0.00 % | -27.638 K 62.80 % | -74.288 K -685.29 % | -9.460 K 14.91 % | -11.117 K -64.23 % | -6.769 K -38.74 % | -4.879 K 19.70 % | -6.076 K 49.83 % | -12.112 K -88.19 % | -6.436 K -0.91 % | -6.378 K 60.58 % | -16.178 K 22.76 % | -20.946 K 12.90 % | -24.049 K -26.27 % | -19.046 K -11.56 % | -17.072 K -2.71 % | -16.621 K 14.06 % | -19.341 K 18.34 % | -23.686 K 33.47 % | -35.602 K -0.47 % | -35.436 K -219.16 % | -11.103 K | 0.000 100.00 % | -19.914 K | 0.000 100.00 % | -26.302 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 |
| EBITDA | -10.486 K 0.48 % | -10.537 K 40.14 % | -17.604 K -59.50 % | -11.037 K -0.46 % | -10.986 K 0.22 % | -11.010 K 28.27 % | -15.350 K -146.10 % | 33.298 K 262.91 % | -20.440 K 84.90 % | -135.360 K -1 046.64 % | 14.299 K -48.18 % | 27.595 K | 0.000 100.00 % | -6.769 K -38.74 % | -4.879 K 19.70 % | -6.076 K 49.83 % | -12.112 K -88.19 % | -6.436 K -0.91 % | -6.378 K 60.58 % | -16.178 K 22.76 % | -20.946 K -29.47 % | -16.178 K 15.06 % | -19.046 K -11.56 % | -17.072 K -3.26 % | -16.533 K 3.16 % | -17.072 K 27.91 % | -23.682 K 33.24 % | -35.473 K -0.47 % | -35.307 K -217.94 % | -11.105 K 61.34 % | -28.725 K -44.22 % | -19.918 K 30.66 % | -28.725 K -45.95 % | -19.682 K 42.48 % | -34.215 K -28.42 % | -26.644 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -342.15 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -342.15 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 |
| Weighted average shs out dil | 714.988 M 57.13 % | 455.041 M 34.02 % | 339.541 M 66.14 % | 204.369 M 9.91 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 47.23 % | 126.298 M 95.75 % | 64.520 M 163.13 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 7.74 % | 22.759 M -0.70 % | 22.920 M 0.00 % | 22.920 M 7.00 % | 21.420 M |
| Weighted average shs out | 714.988 M 57.13 % | 455.041 M 34.02 % | 339.541 M 66.14 % | 204.369 M 9.91 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 0.00 % | 185.948 M 47.23 % | 126.298 M 95.75 % | 64.520 M 163.13 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 0.00 % | 24.520 M 7.74 % | 22.759 M -0.70 % | 22.920 M 0.00 % | 22.920 M 7.00 % | 21.420 M |
| EPS diluted | 0.00 -100.00 % | 1.65 1 650 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -25.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 20.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 -180.00 % | 0.00 61.54 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 1.65 1 650 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -25.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 12.50 % | 0.00 20.00 % | 0.00 33.33 % | 0.00 -7.14 % | 0.00 -180.00 % | 0.00 61.54 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 -25.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.725 K | 0.000 -100.00 % | 34.215 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.000 | 0.000 |
| General and administrative 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 -100.00 % | 59.288 K | 0.000 -100.00 % | 11.117 K | 0.000 -100.00 % | 512.000 -91.57 % | 6.076 K -49.83 % | 12.112 K 88.19 % | 6.436 K 0.91 % | 6.378 K -60.58 % | 16.178 K -22.76 % | 20.946 K -11.98 % | 23.798 K 24.95 % | 19.046 K 11.56 % | 17.072 K 2.99 % | 16.577 K -13.55 % | 19.176 K -18.23 % | 23.452 K -33.89 % | 35.473 K 0.47 % | 35.307 K 217.97 % | 11.104 K -61.34 % | 28.725 K 45.09 % | 19.798 K -42.19 % | 34.246 K 29.36 % | 26.473 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -727.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.463 K -0.24 % | 10.488 K -39.38 % | 17.301 K 68.41 % | 10.273 K -6.08 % | 10.938 K -0.64 % | 11.008 K -28.29 % | 15.351 K 49.46 % | 10.271 K -49.74 % | 20.436 K -84.90 % | 135.356 K 416.27 % | 26.218 K 0.00 % | 26.218 K -64.71 % | 74.288 K 685.29 % | 9.460 K -14.91 % | 11.117 K 64.23 % | 6.769 K 38.74 % | 4.879 K -19.70 % | 6.076 K -49.83 % | 12.112 K 88.19 % | 6.436 K 0.91 % | 6.378 K -60.58 % | 16.178 K -22.76 % | 20.946 K -11.98 % | 23.798 K 24.95 % | 19.046 K 11.56 % | 17.072 K 2.99 % | 16.577 K -13.55 % | 19.176 K -18.23 % | 23.452 K -33.89 % | 35.473 K 0.47 % | 35.307 K 217.97 % | 11.104 K -61.34 % | 28.725 K 45.09 % | 19.798 K -42.19 % | 34.246 K 29.36 % | 26.473 K |
| Cost and expenses | 10.463 K -0.24 % | 10.488 K -39.38 % | 17.301 K 68.41 % | 10.273 K -6.08 % | 10.938 K -0.64 % | 11.008 K -28.29 % | 15.351 K 49.46 % | 10.271 K -49.74 % | 20.436 K -84.90 % | 135.356 K 416.27 % | 26.218 K 0.00 % | 26.218 K -64.71 % | 74.288 K 685.29 % | 9.460 K -14.91 % | 11.117 K 64.23 % | 6.769 K 38.74 % | 4.879 K -19.70 % | 6.076 K -49.83 % | 12.112 K 88.19 % | 6.436 K 0.91 % | 6.378 K -60.58 % | 16.178 K -22.76 % | 20.946 K -11.98 % | 23.798 K 24.95 % | 19.046 K 11.56 % | 17.072 K 2.99 % | 16.577 K -13.55 % | 19.176 K -18.23 % | 23.452 K -33.89 % | 35.473 K 0.47 % | 35.307 K 217.97 % | 11.104 K -61.34 % | 28.725 K 45.09 % | 19.798 K -42.31 % | 34.315 K 29.62 % | 26.473 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.463 K -0.24 % | 10.488 K -39.38 % | 17.301 K 57.28 % | 11.000 K 0.57 % | 10.938 K -0.64 % | 11.008 K -28.29 % | 15.351 K 49.46 % | 10.271 K -49.74 % | 20.436 K -84.90 % | 135.356 K 416.27 % | 26.218 K 0.00 % | 26.218 K -55.78 % | 59.288 K 526.72 % | 9.460 K -14.91 % | 11.117 K 64.23 % | 6.769 K 1 222.07 % | 512.000 -91.57 % | 6.076 K -49.83 % | 12.112 K 88.19 % | 6.436 K 0.91 % | 6.378 K -60.58 % | 16.178 K -22.76 % | 20.946 K -11.98 % | 23.798 K 24.95 % | 19.046 K 11.56 % | 17.072 K 2.99 % | 16.577 K -13.55 % | 19.176 K -18.23 % | 23.452 K -33.89 % | 35.473 K 0.47 % | 35.307 K 217.97 % | 11.104 K -61.34 % | 28.725 K 45.09 % | 19.798 K -42.19 % | 34.246 K 29.36 % | 26.473 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 430.880 -24.11 % | 567.790 401.71 % | 113.170 -80.08 % | 568.230 731.35 % | 68.350 -85.40 % | 468.110 5.99 % | 441.640 426.08 % | 83.950 -4.67 % | 88.060 -35.79 % | 137.150 -61.58 % | 356.980 0.00 % | 356.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 265.87 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 -100.00 % | 44.000 -73.33 % | 165.000 -29.49 % | 234.000 81.40 % | 129.000 0.00 % | 129.000 | 0.000 | 0.000 -100.00 % | 116.000 | 0.000 100.00 % | -171.000 |
| Operating income | -10.486 K 0.48 % | -10.537 K 39.25 % | -17.344 K -68.88 % | -10.270 K -0.95 % | -10.173 K 0.68 % | -10.243 K 33.27 % | -15.350 K -49.46 % | -10.270 K 49.76 % | -20.440 K 84.90 % | -135.360 K -416.25 % | -26.220 K 0.00 % | -26.220 K 64.70 % | -74.288 K -685.29 % | -9.460 K 14.91 % | -11.117 K -64.23 % | -6.769 K -38.74 % | -4.879 K 19.70 % | -6.076 K 49.83 % | -12.112 K -88.19 % | -6.436 K -0.91 % | -6.378 K 60.58 % | -16.178 K 22.76 % | -20.946 K 11.98 % | -23.798 K -24.95 % | -19.046 K -11.56 % | -17.072 K -2.99 % | -16.577 K 13.55 % | -19.176 K 18.23 % | -23.452 K 33.89 % | -35.473 K -0.47 % | -35.307 K -217.97 % | -11.104 K 61.34 % | -28.725 K -45.09 % | -19.798 K 42.14 % | -34.215 K -29.24 % | -26.473 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 | 0.00 100.00 % | -342.15 | 0.00 |
| Total other income expenses net | -430.000 23.89 % | -565.000 -51.88 % | -372.000 72.13 % | -1.335 K -1 142.97 % | 128.000 147.23 % | -271.000 45.58 % | -498.000 -53.70 % | -324.000 -184.21 % | -114.000 89.01 % | -1.037 K 26.87 % | -1.418 K 0.00 % | -1.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 | 0.000 | 0.000 100.00 % | -44.000 73.33 % | -165.000 29.49 % | -234.000 -81.40 % | -129.000 0.00 % | -129.000 | 0.000 | 0.000 100.00 % | -116.000 | 0.000 100.00 % | -116.000 | 0.000 -100.00 % | 171.000 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-09-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-09-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 303.067 K 3.19 % | 293.697 K 1.58 % | 289.142 K 3.57 % | 279.183 K 2.74 % | 271.740 K 0.22 % | 271.156 K 0.36 % | 270.190 K 3.02 % | 262.269 K 0.84 % | 260.088 K 3.78 % | 250.618 K 4.38 % | 240.098 K 5.20 % | 228.228 K 130.95 % | 98.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 -146.43 % | 28.000 | 0.000 100.00 % | -211.000 86.74 % | -1.591 K -202.47 % | -526.000 -132.74 % | -226.000 19.57 % | -281.000 -76.73 % | -159.000 86.77 % | -1.202 K -302.01 % | -299.000 96.62 % | -8.843 K 0.00 % | -8.843 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 301.951 K 3.02 % | 293.111 K 1.48 % | 288.826 K 3.51 % | 279.028 K 2.57 % | 272.028 K 0.02 % | 271.987 K 0.26 % | 271.295 K 2.93 % | 263.571 K -1.83 % | 268.474 K 6.56 % | 251.955 K 4.08 % | 242.079 K 2.89 % | 235.271 K 137.83 % | 98.922 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 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -913.945 K -2.79 % | -889.120 K -1.26 % | -878.017 K -2.06 % | -860.300 K -1.38 % | -848.625 K -1.32 % | -837.570 K -1.40 % | -826.046 K -1.96 % | -810.197 K -1.32 % | -799.603 K -2.64 % | -779.048 K -21.22 % | -642.651 K -15.26 % | -557.588 K 6.46 % | -596.118 K | 0.000 100.00 % | -444.264 K 0.00 % | -444.264 K -1.55 % | -437.495 K -1.13 % | -432.616 K -1.42 % | -426.540 K -2.92 % | -414.428 K -1.58 % | -407.992 K -1.59 % | -401.614 K -4.20 % | -385.436 K -5.75 % | -364.490 K -7.06 % | -340.441 K -7.60 % | -316.395 K -5.70 % | -299.323 K -5.88 % | -282.702 K -7.34 % | -263.361 K -9.88 % | -239.675 K -7.06 % | -223.873 K -18.81 % | -188.436 K -6.26 % | -177.333 K -19.33 % | -148.608 K -117.97 % | -68.177 K 0.00 % | -68.177 K |
| Common stock | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 0.00 % | 620.562 K 389.41 % | 126.797 K | 0.000 -100.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 0.00 % | 24.520 K 900.00 % | 2.452 K -90.00 % | 24.520 K 0.00 % | 24.520 K 900.00 % | 2.452 K 0.00 % | 2.452 K 6.98 % | 2.292 K 7.00 % | 2.142 K 0.00 % | 2.142 K |
| Total equity | -107.303 K -30.10 % | -82.478 K -15.56 % | -71.375 K -33.02 % | -53.658 K -27.81 % | -41.983 K -35.74 % | -30.928 K -59.39 % | -19.404 K -445.74 % | -3.556 K -150.52 % | 7.039 K -74.49 % | 27.593 K -83.17 % | 163.990 K -34.15 % | 249.053 K -90.71 % | 2.682 M -4.37 % | 2.805 M | 0.000 | 0.000 | 0.000 100.00 % | -154.516 K -4.09 % | -148.440 K -8.88 % | -136.328 K -4.95 % | -129.892 K -5.16 % | -123.514 K -8.98 % | -113.336 K -15.19 % | -98.390 K 6.60 % | -105.341 K -20.67 % | -87.295 K -11.60 % | -78.223 K -15.71 % | -67.602 K -16.03 % | -58.261 K -32.19 % | -44.075 K -4.26 % | -42.273 K -11.73 % | -37.836 K -15.59 % | -32.733 K -25.86 % | -26.008 K -221.40 % | 21.423 K 0.00 % | 21.423 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 1.18 % | 251.120 K 4.06 % | 241.319 K 2.55 % | 235.326 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 |
| Total non current liabilities | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 0.00 % | 254.071 K 1.18 % | 251.120 K 4.06 % | 241.319 K 2.55 % | 235.326 K | 0.000 | 0.000 100.00 % | -6.625 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 current liabilities | 2.500 K -0.04 % | 2.501 K 0.00 % | 2.501 K 0.00 % | 2.501 K 0.04 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -98.51 % | 167.448 K 8.82 % | 153.873 K -2.91 % | 158.478 K 62.62 % | 97.454 K | 0.000 -100.00 % | 79.266 K -0.01 % | 79.274 K 21.84 % | 65.065 K -1.55 % | 66.090 K -32.84 % | 98.403 K -6.56 % | 105.313 K 20.64 % | 87.295 K 79.41 % | 48.656 K 9.10 % | 44.598 K 29.65 % | 34.398 K 74.56 % | 19.706 K 7.50 % | 18.331 K -38.59 % | 29.848 K -3.30 % | 30.866 K -20.16 % | 38.660 K 51.81 % | 25.466 K -3.20 % | 26.307 K 212.43 % | 8.420 K 0.00 % | 8.420 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.370 -317 827 579 900.00 % | 0.000 -100.00 % | 0.010 102.70 % | -0.370 -640.00 % | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.542 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 |
| Short term debt | 47.880 K 22.64 % | 39.040 K 12.33 % | 34.754 K 39.26 % | 24.956 K 38.98 % | 17.956 K 0.22 % | 17.916 K 4.02 % | 17.224 K 81.30 % | 9.500 K -34.03 % | 14.402 K 1 624.81 % | 834.990 9.81 % | 760.370 1 483.75 % | -54.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 353.108 K 7.39 % | 328.813 K 3.41 % | 317.979 K 5.84 % | 300.424 K 3.88 % | 289.191 K 3.77 % | 278.680 K 4.21 % | 267.429 K 6.22 % | 251.777 K 1.41 % | 248.267 K 12.91 % | 219.887 K 133.55 % | 94.150 K 214.62 % | 29.925 K -89.43 % | 283.118 K 52.76 % | 185.339 K 7.26 % | 172.789 K 3.99 % | 166.164 K 4.25 % | 159.395 K 3.16 % | 154.516 K 4.09 % | 148.440 K 8.88 % | 136.328 K 4.95 % | 129.892 K 5.16 % | 123.514 K 8.98 % | 113.336 K 15.18 % | 98.403 K -6.59 % | 105.341 K 20.67 % | 87.295 K 11.30 % | 78.434 K 13.36 % | 69.193 K 17.70 % | 58.787 K 32.70 % | 44.301 K 3.70 % | 42.720 K 10.50 % | 38.660 K 10.15 % | 35.099 K 33.42 % | 26.307 K 111.81 % | 12.420 K 0.00 % | 12.420 K |
| Total liabilities | 607.179 K 4.17 % | 582.884 K 1.89 % | 572.050 K 3.17 % | 554.495 K 2.07 % | 543.263 K 1.97 % | 532.751 K 2.16 % | 521.500 K 3.09 % | 505.849 K 0.70 % | 502.339 K 6.65 % | 471.007 K 40.40 % | 335.469 K 26.47 % | 265.252 K -6.31 % | 283.118 K 52.76 % | 185.339 K 11.54 % | 166.164 K 0.00 % | 166.164 K 4.25 % | 159.395 K 3.16 % | 154.516 K 4.09 % | 148.440 K 8.88 % | 136.328 K 4.95 % | 129.892 K 5.16 % | 123.514 K 8.98 % | 113.336 K 15.18 % | 98.403 K -6.59 % | 105.341 K 20.67 % | 87.295 K 11.30 % | 78.434 K 13.36 % | 69.193 K 17.70 % | 58.787 K 32.70 % | 44.301 K 3.70 % | 42.720 K 10.50 % | 38.660 K 10.15 % | 35.099 K 33.42 % | 26.307 K 111.81 % | 12.420 K 0.00 % | 12.420 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.965 M -0.84 % | 2.990 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.965 M -0.84 % | 2.990 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 |
| Property plant equipment net | 1.648 K 0.00 % | 1.648 K 0.00 % | 1.648 K 0.00 % | 1.648 K 0.00 % | 1.648 K 0.00 % | 1.648 K -0.04 % | 1.649 K 0.00 % | 1.649 K 0.00 % | 1.649 K 0.00 % | 1.649 K 0.00 % | 1.649 K 0.00 % | 1.649 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 |
| Total non current assets | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K 0.00 % | 181.648 K -93.87 % | 2.965 M -0.84 % | 2.990 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 |
| Other current assets | 283.117 K 0.00 % | 283.117 K 0.00 % | 283.117 K 0.00 % | 283.118 K 0.00 % | 283.117 K 0.00 % | 283.117 K 0.00 % | 283.117 K 0.00 % | 283.117 K 0.00 % | 283.117 K 1.33 % | 279.389 K -0.08 % | 279.604 K -3.38 % | 289.389 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 -100.00 % | 25.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -1.115 K -90.60 % | -585.000 -85.13 % | -316.000 -103.87 % | -155.000 -153.94 % | 287.360 -65.41 % | 830.860 -24.78 % | 1.105 K -15.13 % | 1.302 K -84.48 % | 8.386 K 527.34 % | 1.337 K -32.51 % | 1.981 K -71.87 % | 7.042 K 6 942.07 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 211.000 -86.74 % | 1.591 K 202.47 % | 526.000 132.74 % | 226.000 -19.57 % | 281.000 76.73 % | 159.000 -86.77 % | 1.202 K 302.01 % | 299.000 -96.62 % | 8.843 K 0.00 % | 8.843 K |
| Cash and short term investments | -1.115 K -90.60 % | -585.000 -85.13 % | -316.000 -103.87 % | -155.000 -153.94 % | 287.360 -65.41 % | 830.860 -24.78 % | 1.105 K -15.13 % | 1.302 K -84.48 % | 8.386 K 527.34 % | 1.337 K -32.51 % | 1.981 K -71.87 % | 7.042 K 6 942.07 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 211.000 -86.74 % | 1.591 K 202.47 % | 526.000 132.74 % | 226.000 -19.57 % | 281.000 76.73 % | 159.000 -86.77 % | 1.202 K 302.01 % | 299.000 -96.62 % | 8.843 K 0.00 % | 8.843 K |
| Total current assets | 318.227 K -0.17 % | 318.757 K -0.08 % | 319.026 K -0.05 % | 319.188 K -0.14 % | 319.630 K -0.17 % | 320.174 K -0.09 % | 320.447 K -0.06 % | 320.644 K -2.16 % | 327.729 K 3.40 % | 316.951 K -0.27 % | 317.811 K -4.46 % | 332.657 K 332 557.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 211.000 -86.74 % | 1.591 K 202.47 % | 526.000 132.74 % | 226.000 -49.44 % | 447.000 -45.75 % | 824.000 -65.17 % | 2.366 K 691.30 % | 299.000 -99.12 % | 33.843 K 0.00 % | 33.843 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.360 -18.18 % | 0.440 -60.00 % | 1.100 323.08 % | 0.260 -79.69 % | 1.280 37.63 % | 0.930 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 K 0.00 % | 36.225 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 302.728 K 5.38 % | 287.272 K 2.33 % | 280.724 K 2.84 % | 272.967 K 1.57 % | 268.735 K 4.05 % | 258.263 K 4.26 % | 247.705 K 3.31 % | 239.777 K 3.64 % | 231.365 K 6.84 % | 216.552 K 138.26 % | 90.890 K 230.75 % | 27.480 K 123.58 % | 12.291 K 0.00 % | 12.291 K 1 240.35 % | 917.000 -98.39 % | 57.062 K 2.45 % | 55.699 K -2.39 % | 57.062 K 12.73 % | 50.618 K | 0.000 -100.00 % | 47.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.750 K 20.96 % | 24.595 K -16.31 % | 29.389 K 103.34 % | 14.453 K 21.93 % | 11.854 K | 0.000 -100.00 % | 9.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.080 K 0.00 % | 186.080 K 0.00 % | 186.080 K 0.00 % | 186.080 K 0.00 % | 186.080 K 0.00 % | 186.080 K 0.00 % | 186.080 K 0.00 % | 186.079 K 0.00 % | 186.079 K 0.00 % | 186.079 K 0.00 % | 186.079 K 0.00 % | 186.079 K -93.06 % | 2.682 M 957.65 % | 253.580 K -38.60 % | 412.975 K 1.20 % | 408.096 K 1.51 % | 402.020 K 58.54 % | 253.580 K 0.00 % | 253.580 K 0.00 % | 253.580 K 2.42 % | 247.579 K 2.48 % | 241.580 K 14.72 % | 210.580 K 2.93 % | 204.579 K 4.07 % | 196.580 K 3.15 % | 190.580 K -20.94 % | 241.062 K 12.59 % | 214.107 K -2.07 % | 218.636 K 27.80 % | 171.080 K 8.91 % | 157.080 K 6.03 % | 148.148 K 4.22 % | 142.148 K 18.15 % | 120.308 K 37.56 % | 87.458 K 0.00 % | 87.458 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 499.876 K -0.11 % | 500.406 K -0.05 % | 500.675 K -0.03 % | 500.836 K -0.09 % | 501.279 K -0.11 % | 501.822 K -0.05 % | 502.096 K -0.04 % | 502.293 K -1.39 % | 509.377 K 2.16 % | 498.600 K -0.17 % | 499.459 K -2.89 % | 514.305 K -82.65 % | 2.965 M -0.83 % | 2.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 211.000 -86.74 % | 1.591 K 202.47 % | 526.000 132.74 % | 226.000 -49.44 % | 447.000 -45.75 % | 824.000 -65.17 % | 2.366 K 691.30 % | 299.000 -99.12 % | 33.843 K 0.00 % | 33.843 K |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-09-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-07-31 |
| 2025-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2017-09-30 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.709 K -45.48 % | 10.471 K -0.82 % | 10.558 K 33.17 % | 7.928 K -5.75 % | 8.412 K -25.56 % | 11.300 K 112.83 % | -88.077 K -130.70 % | 286.933 K 234.24 % | -213.739 K -497.37 % | 53.788 K | 0.000 | 0.000 -100.00 % | 3.100 K 154.93 % | 1.216 K -51.73 % | 2.519 K -5.16 % | 2.656 K -50.87 % | 5.406 K 108.97 % | 2.587 K -64.49 % | 7.285 K -5.18 % | 7.683 K 216.15 % | -6.615 K -184.40 % | 7.838 K 118.33 % | 3.590 K -30.36 % | 5.155 K 2 402.43 % | 206.000 -97.93 % | 9.936 K 259.35 % | 2.765 K -17.68 % | 3.359 K 2 499.29 % | -140.000 -104.08 % | 3.428 K -54.49 % | 7.533 K 3.50 % | 7.278 K -35.19 % | 11.230 K 180.75 % | 4.000 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 |
| 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 |
| Accounts payables | 5.709 K -45.48 % | 10.471 K -0.82 % | 10.558 K 33.17 % | 7.928 K -5.75 % | 8.412 K -43.21 % | 14.813 K -86.76 % | 111.922 K 45.07 % | 77.148 K 661.53 % | -13.739 K | 0.000 | 0.000 | 0.000 100.00 % | -975.000 -108.36 % | 11.660 K | 0.000 | 0.000 -100.00 % | 7.831 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 K 98.24 % | -200.000 K -195.34 % | 209.784 K 204.89 % | -200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.075 K 139.02 % | -10.444 K | 0.000 | 0.000 100.00 % | -2.425 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 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -7.928 K 5.75 % | -8.412 K 43.21 % | -14.813 K 89.39 % | -139.560 K -30.51 % | -106.934 K -878.32 % | 13.739 K | 0.000 -100.00 % | 259.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.105 K 39.10 % | 15.892 K | 0.000 100.00 % | -2.000 K -125.00 % | 8.000 K 33.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -71.43 % | 21.000 K 250.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -71.43 % | 21.000 K 250.00 % | 6.000 K -88.89 % | 54.000 K |
| Net cash provided by operating activities | -5.207 K -793.14 % | -583.000 39.65 % | -966.000 87.80 % | -7.921 K -263.02 % | -2.182 K 76.42 % | -9.254 K 96.33 % | -252.113 K -209.85 % | 229.508 K 195.08 % | -241.378 K -4 288.69 % | -5.500 K 40.22 % | -9.201 K 17.23 % | -11.117 K -203.00 % | -3.669 K -0.16 % | -3.663 K | 0.000 100.00 % | -15.892 K -1 442.91 % | -1.030 K 82.21 % | -5.791 K -548.49 % | -893.000 87.70 % | -7.263 K 70.55 % | -24.664 K -373.58 % | -5.208 K 30.39 % | -7.482 K -36.88 % | -5.466 K 58.39 % | -13.135 K -69.48 % | -7.750 K -10.13 % | -7.037 K 36.48 % | -11.078 K -111.29 % | -5.243 K 72.83 % | -19.297 K -202.41 % | -6.381 K -7.48 % | -5.937 K 34.56 % | -9.072 K 10.86 % | -10.177 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.872 K 12 013.38 % | 40.220 -94.19 % | 692.620 | 0.000 | 0.000 -100.00 % | 16.518 K | 0.000 -100.00 % | 9.986 K 414.21 % | -3.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K 122.22 % | -18.000 K -325.00 % | 8.000 K -20.00 % | 10.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.724 K 257.55 % | -4.902 K | 0.000 -100.00 % | 6.698 K 11 162 850.00 % | 0.060 106.74 % | -0.890 -100.34 % | 259.000 -92.94 % | 3.669 K 152.07 % | -7.046 K -144.34 % | 15.892 K 333.85 % | 3.663 K 255.63 % | 1.030 K -82.21 % | 5.791 K 100.17 % | 2.893 K -60.10 % | 7.250 K 2 557.63 % | -295.000 -105.66 % | 5.208 K -28.37 % | 7.271 K 39.61 % | 5.208 K -28.37 % | 7.271 K 77.95 % | 4.086 K -41.48 % | 6.982 K -37.66 % | 11.200 K 166.67 % | 4.200 K -62.50 % | 11.200 K 155.88 % | 4.377 K -78.33 % | 20.200 K 361.50 % | 4.377 K 2.53 % | 4.269 K | 0.000 -100.00 % | 17.620 K |
| Net cash used provided by financing activities | 4.872 K 12 013.38 % | 40.220 -94.19 % | 692.620 -91.03 % | 7.724 K 257.55 % | -4.902 K -101.84 % | 266.518 K 3 879.21 % | 6.698 K 102.79 % | -240.014 K -197.24 % | 246.821 K 4 307.52 % | 5.600 K 2 062.16 % | 259.000 709.38 % | 32.000 -99.13 % | 3.669 K 0.16 % | 3.663 K -76.95 % | 15.892 K 0.00 % | 15.892 K 1 442.91 % | 1.030 K -82.21 % | 5.791 K 548.49 % | 893.000 -87.68 % | 7.250 K -70.62 % | 24.677 K 373.83 % | 5.208 K -28.37 % | 7.271 K 77.95 % | 4.086 K -71.23 % | 14.200 K 76.40 % | 8.050 K 15.30 % | 6.982 K -37.66 % | 11.200 K 166.67 % | 4.200 K -79.21 % | 20.200 K 361.50 % | 4.377 K 2.53 % | 4.269 K 1.64 % | 4.200 K -76.16 % | 17.620 K |
| Effect of forex changes on cash | -194.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -529.000 2.67 % | -543.500 -99.08 % | -273.000 -38.63 % | -196.920 97.22 % | -7.084 K -200.50 % | 7.049 K 1 194.62 % | -643.980 87.28 % | -5.061 K -192.98 % | 5.444 K 5 343.76 % | 100.000 101.12 % | -8.942 K 19.33 % | -11.085 K | 0.000 | 0.000 -100.00 % | 15.892 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 -200.00 % | 13.000 | 0.000 100.00 % | -211.000 84.71 % | -1.380 K -229.58 % | 1.065 K 255.00 % | 300.000 645.45 % | -55.000 -145.08 % | 122.000 111.70 % | -1.043 K -215.50 % | 903.000 145.06 % | -2.004 K -20.14 % | -1.668 K 65.76 % | -4.872 K -165.46 % | 7.443 K |
| Cash at beginning of period | -585.000 -170.41 % | 830.860 -24.74 % | 1.104 K -15.18 % | 1.302 K -84.48 % | 8.386 K 527.34 % | 1.337 K -32.51 % | 1.981 K -71.87 % | 7.042 K 340.59 % | 1.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 211.000 -86.74 % | 1.591 K 202.47 % | 526.000 132.74 % | 226.000 -19.57 % | 281.000 76.73 % | 159.000 -86.77 % | 1.202 K 302.01 % | 299.000 -87.02 % | 2.303 K -42.00 % | 3.971 K -55.09 % | 8.843 K 531.64 % | 1.400 K |
| Cash at end of period | -1.115 K -488.02 % | 287.360 -65.41 % | 830.860 -24.78 % | 1.105 K -15.13 % | 1.302 K -84.48 % | 8.386 K 527.34 % | 1.337 K -32.51 % | 1.981 K -71.87 % | 7.042 K 6 942.07 % | 100.000 101.12 % | -8.942 K 19.33 % | -11.085 K | 0.000 | 0.000 -100.00 % | 15.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 -100.00 % | 211.000 -86.74 % | 1.591 K 202.47 % | 526.000 132.74 % | 226.000 -19.57 % | 281.000 76.73 % | 159.000 -86.77 % | 1.202 K 302.01 % | 299.000 -87.02 % | 2.303 K -42.00 % | 3.971 K -55.09 % | 8.843 K |
| Operating cash flow | -5.207 K -793.14 % | -583.000 39.65 % | -966.000 87.80 % | -7.921 K -263.02 % | -2.182 K 76.42 % | -9.254 K 96.33 % | -252.113 K -209.85 % | 229.508 K 195.08 % | -241.378 K -4 288.69 % | -5.500 K 40.22 % | -9.201 K 17.23 % | -11.117 K -203.00 % | -3.669 K -0.16 % | -3.663 K | 0.000 100.00 % | -15.892 K -1 442.91 % | -1.030 K 82.21 % | -5.791 K -548.49 % | -893.000 87.70 % | -7.263 K 70.55 % | -24.664 K -373.58 % | -5.208 K 30.39 % | -7.482 K -36.88 % | -5.466 K 58.39 % | -13.135 K -69.48 % | -7.750 K -10.13 % | -7.037 K 36.48 % | -11.078 K -111.29 % | -5.243 K 72.83 % | -19.297 K -202.41 % | -6.381 K -7.48 % | -5.937 K 34.56 % | -9.072 K 10.86 % | -10.177 K |
| Capital expenditure | 0.000 -100.00 % | 3.720 203.33 % | -3.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.210 K -793.65 % | -583.000 39.65 % | -966.000 87.80 % | -7.921 K -263.02 % | -2.182 K 76.42 % | -9.254 K 96.33 % | -252.113 K -209.85 % | 229.508 K 195.08 % | -241.378 K -4 288.69 % | -5.500 K 40.22 % | -9.201 K 17.23 % | -11.117 K -203.00 % | -3.669 K -0.16 % | -3.663 K | 0.000 100.00 % | -15.892 K -1 442.91 % | -1.030 K 82.21 % | -5.791 K -548.49 % | -893.000 87.70 % | -7.263 K 70.55 % | -24.664 K -373.58 % | -5.208 K 30.39 % | -7.482 K -36.88 % | -5.466 K 58.39 % | -13.135 K -69.48 % | -7.750 K -10.13 % | -7.037 K 36.48 % | -11.078 K -111.29 % | -5.243 K 72.83 % | -19.297 K -202.41 % | -6.381 K -7.48 % | -5.937 K 34.56 % | -9.072 K 10.86 % | -10.177 K |
| 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |