HWGG Entertainment Limited HWGG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.177 M -33.61 % | 1.774 M 32 400.48 % | 5.457 K -5.08 % | 5.749 K -3.75 % | 5.973 K -31.28 % | 8.692 K -97.77 % | 389.366 K 49.33 % | 260.749 K 169.31 % | 96.822 K 176.48 % | 35.019 K 377.10 % | 7.340 K |
| Net income | 21.217 M 44.72 % | 14.661 M 344.19 % | -6.004 M -87.16 % | -3.208 M -23.97 % | -2.588 M -0.51 % | -2.575 M 25.37 % | -3.450 M -405.30 % | -682.712 K 14.52 % | -798.637 K -398.90 % | -160.080 K -484 990.91 % | -33.000 |
| Income before tax | 21.281 M 45.16 % | 14.661 M 344.19 % | -6.004 M -87.16 % | -3.208 M -23.97 % | -2.588 M 0.25 % | -2.594 M 24.81 % | -3.450 M -361.94 % | -746.793 K 8.62 % | -817.261 K -377.36 % | -171.205 K -16 577.86 % | 1.039 K |
| Income before tax ratio | 18.07 118.65 % | 8.27 100.75 % | -1 100.20 -97.18 % | -557.97 -28.80 % | -433.22 -45.16 % | -298.44 -3 268.41 % | -8.86 -209.35 % | -2.86 66.07 % | -8.44 -72.65 % | -4.89 -3 553.77 % | 0.14 |
| EBITDA | 21.281 M 44.78 % | 14.699 M 346.04 % | -5.974 M -86.90 % | -3.196 M -23.79 % | -2.582 M 0.32 % | -2.591 M 24.81 % | -3.445 M -219.33 % | -1.079 M -32.33 % | -815.330 K -346.79 % | -182.485 K -6 236.01 % | 2.974 K |
| Net income ratio | 18.02 118.00 % | 8.27 100.75 % | -1 100.20 -97.18 % | -557.97 -28.80 % | -433.22 -46.26 % | -296.20 -3 243.22 % | -8.86 -238.39 % | -2.62 68.26 % | -8.25 -80.44 % | -4.57 -101 575.30 % | 0.00 |
| Ratio EBITDA | 18.07 118.08 % | 8.29 100.76 % | -1 094.77 -96.90 % | -556.01 -28.61 % | -432.32 -45.05 % | -298.05 -3 268.21 % | -8.85 -113.85 % | -4.14 50.86 % | -8.42 -61.60 % | -5.21 -1 386.11 % | 0.41 |
| Gross profit ratio | 0.00 -100.00 % | 0.41 108.64 % | -4.79 -194.39 % | -1.63 -757.56 % | -0.19 -149.32 % | 0.38 54.54 % | 0.25 37.14 % | 0.18 -77.09 % | 0.79 11.84 % | 0.71 -29.11 % | 1.00 |
| Weighted average shs out dil | 24.660 M 0.00 % | 24.660 M 146.59 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 20.36 % | 8.309 M -91.71 % | 100.188 M 40.32 % | 71.400 M |
| Weighted average shs out | 13.633 M -44.72 % | 24.660 M 146.59 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 20.36 % | 8.309 M -91.71 % | 100.188 M 507.20 % | 16.500 M |
| EPS diluted | 0.86 45.76 % | 0.59 198.33 % | -0.60 -87.50 % | -0.32 -23.08 % | -0.26 0.00 % | -0.26 -3 668.12 % | -0.01 89.90 % | -0.07 28.93 % | -0.10 -5 906.25 % | 0.00 -346 070.49 % | 0.00 |
| Earnings per share | 1.56 164.41 % | 0.59 198.33 % | -0.60 -87.50 % | -0.32 -23.08 % | -0.26 0.00 % | -0.26 -3 668.12 % | -0.01 89.90 % | -0.07 28.93 % | -0.10 -5 906.25 % | 0.00 -79 900.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 734.329 K 2 907.60 % | -26.155 K -179.43 % | -9.360 K -725.40 % | -1.134 K -133.89 % | 3.346 K -96.55 % | 96.990 K 104.79 % | 47.360 K -38.30 % | 76.762 K 209.21 % | 24.825 K 238.22 % | 7.340 K |
| Income tax expense | 63.307 K 2 110 333.33 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -19.397 K | 0.000 | 0.000 -100.00 % | 725.000 499.17 % | 121.000 -88.71 % | 1.072 K |
| Cost of revenue | 1.177 M 13.30 % | 1.039 M 3 187.32 % | 31.613 K 109.22 % | 15.110 K 112.61 % | 7.107 K 32.94 % | 5.346 K -98.17 % | 292.376 K 37.02 % | 213.389 K 963.75 % | 20.060 K 96.78 % | 10.194 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M 43.80 % | 1.129 M 64.65 % | 685.697 K 224.77 % | 211.133 K 3 250.79 % | 6.301 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.662 K | 0.000 |
| Operating expenses | 276.953 K -86.84 % | 2.104 M -51.12 % | 4.304 M 54.67 % | 2.783 M 2.98 % | 2.702 M 11.65 % | 2.420 M 49.09 % | 1.623 M 43.80 % | 1.129 M 64.65 % | 685.697 K 217.75 % | 215.795 K 3 324.77 % | 6.301 K |
| Cost and expenses | 276.953 K -91.19 % | 3.143 M -27.51 % | 4.336 M 54.96 % | 2.798 M 3.27 % | 2.710 M 11.70 % | 2.426 M 26.62 % | 1.916 M 42.72 % | 1.342 M 90.20 % | 705.757 K 212.30 % | 225.989 K 3 486.56 % | 6.301 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 |
| Selling general and administrative expenses | 276.953 K -86.84 % | 2.104 M -51.12 % | 4.304 M 54.67 % | 2.783 M 2.98 % | 2.702 M 11.65 % | 2.420 M 49.09 % | 1.623 M 43.80 % | 1.129 M 64.65 % | 685.697 K 224.77 % | 211.133 K 3 250.79 % | 6.301 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 -32.93 % | 1.327 K 99.55 % | 665.000 -84.53 % | 4.299 K 313.37 % | 1.040 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 43.026 K 45.20 % | 29.632 K 163.02 % | 11.266 K 110.62 % | 5.349 K 59.43 % | 3.355 K -21.24 % | 4.260 K 59.43 % | 2.672 K -51.32 % | 5.489 K 43.58 % | 3.823 K 97.57 % | 1.935 K |
| Operating income | 900.457 K 165.74 % | -1.370 M 68.37 % | -4.331 M -55.08 % | -2.792 M -3.28 % | -2.704 M -11.85 % | -2.417 M -58.35 % | -1.526 M -41.13 % | -1.082 M -77.63 % | -608.935 K -218.86 % | -190.970 K -18 480.17 % | 1.039 K |
| Operating income ratio | 0.76 199.02 % | -0.77 99.90 % | -793.57 -63.38 % | -485.71 -7.31 % | -452.64 -62.77 % | -278.09 -6 993.32 % | -3.92 5.49 % | -4.15 34.04 % | -6.29 -15.33 % | -5.45 -3 952.49 % | 0.14 |
| Total other income expenses net | 20.380 M 27.13 % | 16.030 M 1 058.03 % | -1.673 M -302.83 % | -415.379 K -458.15 % | 115.979 K 165.57 % | -176.887 K 90.80 % | -1.923 M -674.38 % | 334.842 K 260.73 % | -208.326 K -1 154.01 % | 19.765 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.241 K 87.55 % | -9.966 K 97.57 % | -409.315 K 38.02 % | -660.351 K -135.91 % | -279.913 K -22.36 % | -228.769 K 62.30 % | -606.809 K -80.82 % | -335.591 K 7.55 % | -363.015 K 23.07 % | -471.907 K -7 614.68 % | -6.117 K |
| Total investments | 1.577 M -90.99 % | 17.516 M 1 217.59 % | 1.329 M -10.22 % | 1.481 M 659.77 % | 194.893 K 18.72 % | 164.157 K -70.15 % | 550.017 K -78.39 % | 2.545 M 19 999.87 % | 12.660 K -69.11 % | 40.979 K | 0.000 |
| Total debt | 0.000 -100.00 % | 1.022 M -32.41 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.077 M 111.86 % | -9.084 M -1 907.58 % | 502.528 K -31.85 % | 737.379 K 55.08 % | 475.468 K 238.62 % | -343.006 K 37.82 % | -551.647 K -64.53 % | -335.294 K -51.40 % | -221.461 K 17.33 % | -267.896 K -69.17 % | -158.362 K |
| Retained earnings | -18.759 M -326.51 % | -4.398 M 76.92 % | -19.059 M -45.99 % | -13.055 M -32.57 % | -9.847 M -35.64 % | -7.260 M -55.60 % | -4.666 M -283.70 % | -1.216 M -128.02 % | -533.282 K -300.97 % | 265.355 K -37.63 % | 425.435 K |
| Common stock | 102.937 K 0.00 % | 102.937 K 2.93 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K -75.13 % | 402.172 K 302.15 % | 100.006 K 0.00 % | 100.006 K 399.08 % | 20.038 K -95.02 % | 402.172 K |
| Total equity | 16.685 M -20.11 % | 20.885 M 215.04 % | -18.154 M -52.36 % | -11.916 M -32.84 % | -8.970 M -24.57 % | -7.201 M -49.54 % | -4.815 M -295.59 % | -1.217 M -245.24 % | -352.571 K -170.30 % | 501.492 K -25.07 % | 669.245 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 |
| Long term debt | 0.000 -100.00 % | 5.852 K -93.01 % | 83.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.851 K -93.01 % | 83.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.443 M 2.13 % | 3.371 M -88.45 % | 29.182 M 7.73 % | 27.089 M 50.33 % | 18.020 M 46.81 % | 12.274 M 43.30 % | 8.565 M 77.02 % | 4.839 M 1 683.71 % | 271.261 K 2 360.86 % | 11.023 K 1 601.08 % | 648.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.016 M -28.86 % | 1.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.443 M -21.52 % | 4.388 M -85.67 % | 30.611 M 13.00 % | 27.089 M 50.33 % | 18.020 M 46.81 % | 12.274 M 43.30 % | 8.565 M 77.02 % | 4.839 M 78.45 % | 2.711 M 196.43 % | 914.677 K 141 053.86 % | 648.000 |
| Total liabilities | 3.443 M -21.52 % | 4.388 M -85.67 % | 30.611 M 13.00 % | 27.089 M 50.33 % | 18.020 M 46.81 % | 12.274 M 43.30 % | 8.565 M 77.02 % | 4.839 M 78.45 % | 2.711 M 196.43 % | 914.677 K 141 053.86 % | 648.000 |
| Other 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 |
| 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 |
| Intangible assets | 0.000 -100.00 % | 15.250 K | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 259.731 K 113.52 % | 121.641 K -32.51 % | 180.226 K 67.39 % | 107.669 K 75.34 % | 61.405 K -2.43 % | 62.933 K -31.44 % | 91.793 K 52.83 % | 60.064 K -30.54 % | 86.471 K 13.95 % | 75.882 K |
| Total non current assets | 0.000 -100.00 % | 274.981 K 126.06 % | 121.641 K -32.51 % | 180.225 K 67.39 % | 107.668 K 75.34 % | 61.404 K -2.43 % | 62.933 K -31.44 % | 91.793 K 52.83 % | 60.064 K -30.54 % | 86.471 K 13.95 % | 75.882 K |
| Other current assets | 18.175 M 159.60 % | 7.001 M -28.84 % | 9.838 M -11.43 % | 11.109 M 40 637.72 % | 27.269 K -99.27 % | 3.757 M | 0.000 -100.00 % | 614.780 K -17.76 % | 747.551 K 34 270.16 % | 2.175 K -99.63 % | 587.894 K |
| Short term investments | 1.577 M -90.99 % | 17.516 M 1 217.59 % | 1.329 M -10.22 % | 1.481 M 659.77 % | 194.893 K 18.72 % | 164.157 K -70.15 % | 550.017 K -78.39 % | 2.545 M 19 999.87 % | 12.660 K -69.11 % | 40.979 K | 0.000 |
| cash and cash equivalents | 1.241 K -87.55 % | 9.966 K -97.57 % | 409.315 K -38.02 % | 660.351 K 135.91 % | 279.913 K 22.36 % | 228.769 K -62.30 % | 606.809 K 80.82 % | 335.591 K -7.55 % | 363.015 K -23.07 % | 471.907 K 7 614.68 % | 6.117 K |
| Cash and short term investments | 1.579 M -90.99 % | 17.526 M 907.99 % | 1.739 M -18.79 % | 2.141 M 350.94 % | 474.806 K 20.84 % | 392.926 K -66.03 % | 1.157 M -59.84 % | 2.880 M 666.68 % | 375.675 K -26.75 % | 512.886 K 8 284.60 % | 6.117 K |
| Total current assets | 20.128 M -19.48 % | 24.997 M 102.65 % | 12.335 M -17.73 % | 14.993 M 67.66 % | 8.943 M 78.42 % | 5.012 M 35.94 % | 3.687 M 4.46 % | 3.529 M 53.54 % | 2.299 M 72.88 % | 1.330 M 123.85 % | 594.011 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 374.685 K -20.29 % | 470.086 K -37.96 % | 757.756 K -56.54 % | 1.743 M -79.34 % | 8.441 M 878.92 % | 862.222 K -65.92 % | 2.530 M 7 237.83 % | 34.479 K -97.07 % | 1.176 M 44.30 % | 814.637 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 M 170.03 % | 903.654 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.101 K | 0.000 -100.00 % | 101.861 K | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 5.852 K -93.01 % | 83.666 K | 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 |
| Other total stockholders equity | 34.264 M 0.00 % | 34.264 M 11 239.35 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K | 0.000 -100.00 % | 302.166 K 0.00 % | 302.166 K -20.93 % | 382.134 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.128 M -20.36 % | 25.272 M 102.88 % | 12.457 M -17.91 % | 15.174 M 67.66 % | 9.050 M 78.39 % | 5.073 M 35.30 % | 3.750 M 3.55 % | 3.621 M 53.52 % | 2.359 M 66.56 % | 1.416 M 111.40 % | 669.893 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -19.919 M -24.66 % | -15.979 M -472.26 % | 4.293 M 164.47 % | -6.658 M -221.56 % | 5.477 M 275.33 % | 1.459 M -52.52 % | 3.073 M 323.71 % | 725.285 K 5.05 % | 690.445 K 0.78 % | 685.111 K 1 756 594.87 % | 39.000 |
| Accounts receivables | -21.598 K 24.89 % | -28.756 K | 0.000 | 0.000 -100.00 % | 260.000 -99.80 % | 131.486 K 157.07 % | 51.147 K 103.28 % | -1.559 M -331.90 % | -360.880 K -52.73 % | -236.279 K -605 943.59 % | 39.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Other working capital | -19.898 M -24.75 % | -15.951 M -471.59 % | 4.293 M 164.47 % | -6.658 M -221.57 % | 5.477 M 312.48 % | 1.328 M -56.06 % | 3.022 M 32.31 % | 2.284 M 117.24 % | 1.051 M 14.85 % | 915.390 K | 0.000 |
| Other non cash items | -3.935 M -123.69 % | 16.614 M 114 080.85 % | -14.576 K 62.71 % | -39.086 K 76.05 % | -163.208 K -84.64 % | -88.393 K -103.79 % | -43.375 K 89.22 % | -402.224 K -211.46 % | 360.880 K | 0.000 100.00 % | -157.308 K |
| Net cash provided by operating activities | -2.637 M 4.43 % | -2.760 M -62.69 % | -1.696 M 82.86 % | -9.893 M -462.21 % | 2.731 M 327.54 % | -1.200 M -203.49 % | -395.545 K -10.80 % | -356.979 K -238.27 % | 258.177 K -51.18 % | 528.854 K 440.39 % | -155.367 K |
| Investments in property plant and equipment | -995.239 K -392.34 % | -202.144 K -6 038.60 % | -3.293 K 95.46 % | -72.557 K -56.83 % | -46.264 K -3 511.55 % | -1.281 K | 0.000 100.00 % | -2.691 K 50.86 % | -5.476 K 80.26 % | -27.741 K | 0.000 |
| Acquisitions net | 96.117 K 21.35 % | 79.206 K 110.67 % | 37.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.937 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.286 M -4 083.51 % | -30.736 K | 0.000 100.00 % | -348.148 K | 0.000 -100.00 % | 22.394 K 154.65 % | -40.979 K | 0.000 |
| Sales maturities of investments | 21.036 M | 0.000 -100.00 % | 151.332 K | 0.000 -100.00 % | 112.023 K -70.97 % | 385.860 K 267.81 % | 104.907 K | 0.000 -100.00 % | 22.394 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 21.901 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.346 K 107.46 % | -326.405 K -1 357.56 % | -22.394 K | 0.000 -100.00 % | 156.932 K |
| Net cash used for investing activites | 20.137 M 20 030.18 % | -101.037 K -154.43 % | 185.637 K 113.67 % | -1.358 M -3 978.60 % | 35.023 K -90.89 % | 384.579 K 275.69 % | -218.895 K 33.49 % | -329.096 K -886.28 % | 41.855 K 160.91 % | -68.720 K -143.79 % | 156.932 K |
| Debt repayment | 460.195 K -82.91 % | 2.692 M 1.03 % | 2.665 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 0.000 100.00 % | -1.180 M -110.49 % | 11.249 M 415.50 % | -3.565 M -860.74 % | 468.688 K -38.91 % | 767.222 K 29.26 % | 593.552 K 230.78 % | -453.843 K -588.20 % | 92.963 K | 0.000 |
| Net cash used provided by financing activities | 460.195 K -82.91 % | 2.692 M 81.28 % | 1.485 M -86.80 % | 11.249 M 415.50 % | -3.565 M -860.74 % | 468.688 K -38.91 % | 767.222 K 29.26 % | 593.552 K 230.78 % | -453.843 K -588.20 % | 92.963 K | 0.000 |
| Effect of forex changes on cash | -17.968 M -7 677.95 % | -231.009 K -2.39 % | -225.626 K -158.88 % | 383.207 K -54.93 % | 850.175 K 2 853.51 % | -30.876 K -126.07 % | 118.436 K 1 079.54 % | -12.091 K -126.92 % | 44.919 K 151.45 % | -87.307 K -20 588.86 % | -422.000 |
| Net change in cash | -8.014 K 97.99 % | -399.349 K -59.08 % | -251.036 K -165.99 % | 380.438 K 643.86 % | 51.144 K 113.53 % | -378.040 K -239.39 % | 271.218 K 1 088.98 % | -27.424 K 74.82 % | -108.892 K -123.38 % | 465.790 K 40 651.53 % | 1.143 K |
| Cash at beginning of period | 9.255 K -97.74 % | 409.315 K -38.02 % | 660.351 K 135.91 % | 279.913 K 22.36 % | 228.769 K -62.30 % | 606.809 K 80.82 % | 335.591 K -7.55 % | 363.015 K -23.07 % | 471.907 K 7 614.68 % | 6.117 K 22.98 % | 4.974 K |
| Cash at end of period | 1.241 K -87.55 % | 9.966 K -97.57 % | 409.315 K -38.02 % | 660.351 K 135.91 % | 279.913 K 22.36 % | 228.769 K -62.30 % | 606.809 K 80.82 % | 335.591 K -7.55 % | 363.015 K -23.07 % | 471.907 K 7 614.68 % | 6.117 K |
| Operating cash flow | -2.637 M 84.90 % | -17.467 M -929.79 % | -1.696 M 82.86 % | -9.893 M -462.21 % | 2.731 M 327.54 % | -1.200 M -203.49 % | -395.545 K -10.80 % | -356.979 K -238.27 % | 258.177 K -51.18 % | 528.854 K 440.39 % | -155.367 K |
| Capital expenditure | 2.637 M 1 475.79 % | -191.693 K -5 721.23 % | -3.293 K 95.46 % | -72.557 K -56.83 % | -46.264 K -3 511.55 % | -1.281 K -127 999.69 % | -1.000 99.96 % | -2.691 K 50.86 % | -5.476 K 80.26 % | -27.741 K | 0.000 |
| Free CashFlow | 0.000 100.00 % | -17.659 M -939.07 % | -1.699 M 82.95 % | -9.966 M -471.15 % | 2.685 M 323.45 % | -1.202 M -203.81 % | -395.545 K -9.97 % | -359.670 K -242.33 % | 252.701 K -49.57 % | 501.113 K 422.54 % | -155.367 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.211 M -38.32 % | 1.963 M 31.35 % | 1.495 M 61.85 % | 923.391 K 229.19 % | 280.500 K 21 263.29 % | 1.313 K -1.57 % | 1.334 K -3.47 % | 1.382 K -3.22 % | 1.428 K -1.45 % | 1.449 K 3.06 % | 1.406 K -2.70 % | 1.445 K -0.21 % | 1.448 K 225.39 % | 445.000 -71.47 % | 1.560 K -29.92 % | 2.226 K -15.39 % | 2.631 K 37.10 % | 1.919 K 34.01 % | 1.432 K 0.21 % | 1.429 K -63.47 % | 3.912 K | 0.000 -100.00 % | 117.726 K -18.98 % | 145.307 K 15.80 % | 125.486 K 69.32 % | 74.113 K 143.82 % | 30.396 K -89.37 % | 285.812 K 408.98 % | 56.154 K -41.25 % | 95.587 K 3 101 360.09 % | 3.082 -51.59 % | 6.367 -99.48 % | 1.235 K -92.70 % | 16.919 K 275.98 % | 4.500 K -64.00 % | 12.500 K 1 036.36 % | 1.100 K |
| Net income | -17.238 M -5 071.04 % | 346.773 K 10.82 % | 312.903 K 559.90 % | 47.417 K 105.91 % | -801.850 K 70.36 % | -2.705 M -164.66 % | -1.022 M 17.70 % | -1.242 M -20.10 % | -1.034 M -14.73 % | -901.421 K -10.53 % | -815.556 K -6.33 % | -767.000 K -5.97 % | -723.772 K 40.66 % | -1.220 M -70.03 % | -717.350 K -489.13 % | -121.765 K 87.31 % | -959.212 K -33.87 % | -716.509 K -3.63 % | -691.380 K -67.77 % | -412.108 K 45.39 % | -754.608 K 18.98 % | -931.350 K -279.73 % | -245.264 K 29.27 % | -346.784 K 81.84 % | -1.910 M -5 905.68 % | -31.801 K 87.25 % | -249.489 K -3 676.39 % | 6.976 K 104.03 % | -173.212 K 77.10 % | -756.499 K -4 367.60 % | -16.933 K -159.31 % | -6.530 K 65.03 % | -18.674 K 88.22 % | -158.547 K -3 432.69 % | -4.488 K -158.91 % | 7.619 K 263.36 % | -4.664 K |
| Income before tax | -16.979 M -4 996.36 % | 346.773 K 10.82 % | 312.903 K 559.90 % | 47.417 K 105.91 % | -801.850 K 70.36 % | -2.705 M -164.66 % | -1.022 M 17.70 % | -1.242 M -20.10 % | -1.034 M -14.73 % | -901.421 K -10.53 % | -815.556 K -6.33 % | -767.000 K -5.97 % | -723.772 K 40.66 % | -1.220 M -70.03 % | -717.350 K -489.13 % | -121.765 K 87.31 % | -959.212 K -33.87 % | -716.509 K -3.63 % | -691.380 K -60.22 % | -431.511 K 42.82 % | -754.608 K 18.98 % | -931.351 K -279.73 % | -245.264 K 29.27 % | -346.784 K 82.00 % | -1.926 M -2 393.17 % | -77.264 K 69.03 % | -249.489 K -3 676.39 % | 6.976 K 104.03 % | -173.212 K 77.65 % | -775.123 K -4 477.59 % | -16.933 K -159.31 % | -6.530 K 65.03 % | -18.674 K 88.99 % | -169.672 K -3 680.57 % | -4.488 K -158.91 % | 7.619 K 263.36 % | -4.664 K |
| Income before tax ratio | -14.02 -8 038.63 % | 0.18 -15.62 % | 0.21 307.72 % | 0.05 101.80 % | -2.86 99.86 % | -2 060.43 -168.89 % | -766.27 14.74 % | -898.74 -24.10 % | -724.20 -16.41 % | -622.10 -7.25 % | -580.05 -9.28 % | -530.80 -6.19 % | -499.84 81.76 % | -2 740.88 -496.05 % | -459.84 -740.64 % | -54.70 85.00 % | -364.58 2.36 % | -373.38 22.67 % | -482.81 -59.89 % | -301.97 -56.54 % | -192.90 | 0.00 100.00 % | -2.08 12.71 % | -2.39 84.45 % | -15.35 -1 372.49 % | -1.04 87.30 % | -8.21 -33 728.61 % | 0.02 100.79 % | -3.08 61.96 % | -8.11 99.85 % | -5 494.16 -435.70 % | -1 025.60 -6 682.78 % | -15.12 -50.78 % | -10.03 -905.53 % | -1.00 -263.63 % | 0.61 114.38 % | -4.24 |
| EBITDA | -16.979 M -4 996.38 % | 346.772 K 10.82 % | 312.904 K 169.53 % | 116.092 K 115.84 % | -732.721 K 72.79 % | -2.692 M -164.44 % | -1.018 M 17.73 % | -1.238 M -20.63 % | -1.026 M -13.81 % | -901.421 K -10.53 % | -815.555 K -6.33 % | -767.000 K -6.45 % | -720.508 K 40.79 % | -1.217 M -69.86 % | -716.441 K -492.44 % | -120.931 K 87.38 % | -958.353 K -33.91 % | -715.665 K -3.64 % | -690.553 K -60.34 % | -430.672 K 42.86 % | -753.762 K 68.34 % | -2.381 M -879.12 % | -243.183 K 51.19 % | -498.189 K -63.84 % | -304.070 K 27.31 % | -418.330 K -73.46 % | -241.168 K -3 255.41 % | 7.643 K 104.48 % | -170.622 K 78.09 % | -778.681 K -4 498.60 % | -16.933 K -159.31 % | -6.530 K 65.03 % | -18.674 K 89.90 % | -184.955 K -4 021.10 % | -4.488 K -158.91 % | 7.619 K 263.36 % | -4.664 K |
| Net income ratio | -14.24 -8 159.71 % | 0.18 -15.62 % | 0.21 307.72 % | 0.05 101.80 % | -2.86 99.86 % | -2 060.43 -168.89 % | -766.27 14.74 % | -898.74 -24.10 % | -724.20 -16.41 % | -622.10 -7.25 % | -580.05 -9.28 % | -530.80 -6.19 % | -499.84 81.76 % | -2 740.88 -496.05 % | -459.84 -740.64 % | -54.70 85.00 % | -364.58 2.36 % | -373.38 22.67 % | -482.81 -67.42 % | -288.39 -49.51 % | -192.90 | 0.00 100.00 % | -2.08 12.71 % | -2.39 84.32 % | -15.22 -3 447.00 % | -0.43 94.77 % | -8.21 -33 728.61 % | 0.02 100.79 % | -3.08 61.02 % | -7.91 99.86 % | -5 494.16 -435.70 % | -1 025.60 -6 682.78 % | -15.12 -61.36 % | -9.37 -839.60 % | -1.00 -263.63 % | 0.61 114.38 % | -4.24 |
| Ratio EBITDA | -14.02 -8 038.65 % | 0.18 -15.62 % | 0.21 66.53 % | 0.13 104.81 % | -2.61 99.87 % | -2 050.60 -168.67 % | -763.24 14.77 % | -895.52 -24.65 % | -718.44 -15.49 % | -622.10 -7.25 % | -580.05 -9.28 % | -530.80 -6.67 % | -497.59 81.80 % | -2 734.73 -495.47 % | -459.26 -745.36 % | -54.33 85.09 % | -364.25 2.33 % | -372.94 22.66 % | -482.23 -60.01 % | -301.38 -56.42 % | -192.68 | 0.00 100.00 % | -2.07 39.75 % | -3.43 -41.49 % | -2.42 57.07 % | -5.64 28.86 % | -7.93 -29 770.16 % | 0.03 100.88 % | -3.04 62.70 % | -8.15 99.85 % | -5 494.16 -435.70 % | -1 025.60 -6 682.78 % | -15.12 -38.32 % | -10.93 -996.10 % | -1.00 -263.63 % | 0.61 114.38 % | -4.24 |
| Gross profit ratio | 0.00 -100.00 % | 0.33 -17.66 % | 0.40 -60.22 % | 1.00 0.00 % | 1.00 110.87 % | -9.20 -294.01 % | -2.34 5.42 % | -2.47 53.25 % | -5.28 -1 067.63 % | 0.55 35.61 % | 0.40 384.75 % | 0.08 104.24 % | -1.96 68.67 % | -6.26 -5 055.91 % | 0.13 -72.58 % | 0.46 -8.08 % | 0.50 42.21 % | 0.35 784.99 % | 0.04 232.28 % | -0.03 -112.05 % | 0.25 | 0.00 -100.00 % | 0.14 -52.32 % | 0.30 18.72 % | 0.25 209.30 % | -0.23 36.91 % | -0.37 -150.64 % | 0.72 64.79 % | 0.44 -56.24 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 13.633 M -44.72 % | 24.660 M 0.00 % | 24.660 M 2.90 % | 23.964 M 38.28 % | 17.330 M 73.29 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M -52.85 % | 21.212 M -71.11 % | 73.433 M 0.04 % | 73.404 M -0.04 % | 73.433 M -15.30 % | 86.698 M 18.43 % | 73.209 M -0.27 % | 73.404 M 2.81 % | 71.400 M |
| Weighted average shs out | 13.633 M -44.72 % | 24.660 M 0.00 % | 24.660 M 2.90 % | 23.964 M | 0.000 -100.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M 0.00 % | 10.001 M -98.00 % | 500.028 M 4 900.00 % | 10.001 M -98.00 % | 500.028 M 2 375.02 % | 20.203 M -72.49 % | 73.433 M 0.04 % | 73.404 M -0.04 % | 73.433 M -40.67 % | 123.770 M 69.06 % | 73.209 M -0.27 % | 73.404 M 2.81 % | 71.400 M |
| EPS diluted | -1.26 -9 036.17 % | 0.01 11.02 % | 0.01 535.00 % | 0.00 104.32 % | -0.05 82.85 % | -0.27 -170.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 -10.99 % | -0.09 -10.42 % | -0.08 -6.39 % | -0.08 -5.94 % | -0.07 39.67 % | -0.12 -67.83 % | -0.07 -495.83 % | -0.01 87.50 % | -0.10 -34.27 % | -0.07 -3.62 % | -0.07 -68.29 % | -0.04 45.70 % | -0.08 18.90 % | -0.09 -280.00 % | -0.02 62.88 % | -0.07 67.00 % | -0.20 -6 150.00 % | 0.00 87.15 % | -0.02 -2 015.38 % | 0.00 107.51 % | -0.02 99.95 % | -35.66 -17 829 900.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 83.33 % | 0.00 -1 700.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 |
| Earnings per share | -1.26 -9 036.17 % | 0.01 11.02 % | 0.01 535.00 % | 0.00 | 0.00 | -0.27 -170.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 -10.99 % | -0.09 -10.42 % | -0.08 -6.39 % | -0.08 -5.94 % | -0.07 39.67 % | -0.12 -67.83 % | -0.07 -495.83 % | -0.01 87.50 % | -0.10 -34.27 % | -0.07 -3.62 % | -0.07 -68.29 % | -0.04 45.70 % | -0.08 18.90 % | -0.09 -280.00 % | -0.02 62.88 % | -0.07 67.00 % | -0.20 -6 150.00 % | 0.00 -540.00 % | 0.00 -138.46 % | 0.00 533.33 % | 0.00 100.00 % | -35.66 -17 829 900.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 99.96 % | -0.83 -829 900.00 % | 0.00 -200.00 % | 0.00 200.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 642.990 K 8.15 % | 594.513 K -35.62 % | 923.391 K 229.19 % | 280.500 K 2 421.25 % | -12.084 K -287.80 % | -3.116 K 8.70 % | -3.413 K 54.75 % | -7.543 K -1 053.60 % | 791.000 39.75 % | 566.000 371.67 % | 120.000 104.23 % | -2.839 K -1.94 % | -2.785 K -1 513.71 % | 197.000 -80.78 % | 1.025 K -22.23 % | 1.318 K 94.97 % | 676.000 1 085.96 % | 57.000 232.56 % | -43.000 -104.40 % | 977.000 | 0.000 -100.00 % | 16.778 K -61.37 % | 43.432 K 37.47 % | 31.594 K 285.06 % | -17.072 K -53.83 % | -11.098 K -105.39 % | 206.066 K 738.72 % | 24.569 K -74.29 % | 95.570 K | 0.000 | 0.000 -100.00 % | 1.235 K -92.70 % | 16.919 K 275.98 % | 4.500 K -64.00 % | 12.500 K 1 036.36 % | 1.100 K |
| Income tax expense | 258.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 150.00 % | -2.000 -1 717 986 918 300.00 % | 0.000 | 0.000 100.00 % | 0.000 4.69 % | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.004 -96.80 % | 0.125 | 0.000 100.00 % | -30.916 |
| Cost of revenue | 0.000 -100.00 % | 1.320 M 46.67 % | 900.000 K -67.27 % | 2.749 M | 0.000 -100.00 % | 13.397 K 201.06 % | 4.450 K -7.19 % | 4.795 K -46.55 % | 8.971 K 1 263.37 % | 658.000 -21.67 % | 840.000 -36.60 % | 1.325 K -69.09 % | 4.287 K 32.72 % | 3.230 K 136.98 % | 1.363 K 13.49 % | 1.201 K -8.53 % | 1.313 K 5.63 % | 1.243 K -9.60 % | 1.375 K -6.59 % | 1.472 K -49.85 % | 2.935 K | 0.000 -100.00 % | 100.948 K -0.91 % | 101.875 K 8.50 % | 93.892 K 2.97 % | 91.185 K 119.75 % | 41.494 K -47.97 % | 79.746 K 152.48 % | 31.585 K 185 934.87 % | 16.978 450.88 % | 3.082 -51.59 % | 6.367 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.400 K | 0.000 -100.00 % | 532.308 K 57.67 % | 337.616 K -23.17 % | 439.458 K 90.47 % | 230.724 K 27.37 % | 181.146 K 0.94 % | 179.451 K -72.08 % | 642.624 K 3 695.10 % | 16.933 K 159.31 % | 6.530 K -66.70 % | 19.609 K -89.83 % | 192.777 K 2 239.24 % | 8.241 K 81.88 % | 4.531 K -21.39 % | 5.764 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 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 350.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.356 K 27 524.63 % | 747.000 | 0.000 | 0.000 |
| Operating expenses | 66.166 K -77.66 % | 296.218 K 5.19 % | 281.609 K -68.71 % | 900.056 K -12.54 % | 1.029 M -35.43 % | 1.594 M 78.62 % | 892.262 K 12.86 % | 790.617 K -23.07 % | 1.028 M 30.71 % | 786.274 K -3.75 % | 816.948 K 6.44 % | 767.520 K 6.16 % | 723.017 K -31.33 % | 1.053 M 66.59 % | 632.066 K 53.68 % | 411.277 K -32.15 % | 606.174 K 0.12 % | 605.475 K 10.74 % | 546.737 K 3.69 % | 527.259 K -28.68 % | 739.317 K 64.88 % | 448.400 K 46.95 % | 305.131 K -42.68 % | 532.308 K 57.67 % | 337.616 K -23.17 % | 439.458 K 90.47 % | 230.724 K 27.37 % | 181.146 K 0.94 % | 179.451 K -72.91 % | 662.384 K 3 811.79 % | 16.933 K 159.31 % | 6.530 K -67.20 % | 19.909 K -90.35 % | 206.356 K 2 195.91 % | 8.988 K 84.14 % | 4.881 K -15.32 % | 5.764 K |
| Cost and expenses | 66.166 K -95.91 % | 1.616 M 36.78 % | 1.182 M 31.28 % | 900.056 K 181.62 % | -1.103 M -168.61 % | 1.607 M 79.23 % | 896.712 K 12.74 % | 795.412 K -23.27 % | 1.037 M 31.74 % | 786.932 K -3.77 % | 817.788 K 6.37 % | 768.845 K 5.71 % | 727.304 K -31.14 % | 1.056 M 66.74 % | 633.429 K 53.57 % | 412.478 K -32.10 % | 607.487 K 0.13 % | 606.718 K 10.69 % | 548.112 K 3.67 % | 528.731 K -28.77 % | 742.252 K 65.53 % | 448.400 K 10.42 % | 406.079 K -35.97 % | 634.183 K 46.97 % | 431.508 K -18.68 % | 530.643 K 94.93 % | 272.218 K 4.34 % | 260.892 K 23.62 % | 211.036 K -68.14 % | 662.384 K 3 811.79 % | 16.933 K 159.31 % | 6.530 K -67.20 % | 19.909 K -90.35 % | 206.356 K 2 195.91 % | 8.988 K 84.14 % | 4.881 K -15.32 % | 5.764 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.166 K -77.66 % | 296.218 K 5.19 % | 281.609 K -68.71 % | 900.056 K -12.54 % | 1.029 M -35.43 % | 1.594 M 78.62 % | 892.262 K 12.86 % | 790.617 K -23.07 % | 1.028 M 30.71 % | 786.274 K -3.75 % | 816.948 K 6.44 % | 767.520 K 6.16 % | 723.017 K -31.33 % | 1.053 M 66.59 % | 632.066 K 53.68 % | 411.277 K -32.15 % | 606.174 K 0.12 % | 605.475 K 10.74 % | 546.737 K 3.69 % | 527.259 K -28.68 % | 739.317 K 64.88 % | 448.400 K 46.95 % | 305.131 K -42.68 % | 532.308 K 57.67 % | 337.616 K -23.17 % | 439.458 K 90.47 % | 230.724 K 27.37 % | 181.146 K 0.94 % | 179.451 K -72.06 % | 642.324 K 3 693.33 % | 16.933 K 159.31 % | 6.530 K -67.20 % | 19.909 K -89.67 % | 192.777 K 2 239.24 % | 8.241 K 68.84 % | 4.881 K -15.32 % | 5.764 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 123.48 % | 132.000 -32.99 % | 197.000 -34.11 % | 299.000 14.12 % | 262.000 28.43 % | 204.000 25.15 % | 163.000 -70.79 % | 558.000 39.15 % | 401.000 603.51 % | 57.000 -48.65 % | 111.000 -61.05 % | 285.000 34.43 % | 212.000 -64.61 % | 599.000 -50.33 % | 1.206 K 2.03 % | 1.182 K -9.91 % | 1.312 K 521.80 % | 211.000 31.06 % | 161.000 -53.47 % | 346.000 10.54 % | 313.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 68.677 K -0.66 % | 69.133 K 435.46 % | 12.911 K 218.87 % | 4.049 K -9.05 % | 4.452 K -45.84 % | 8.220 K 207.45 % | -7.650 K -432 464 624 178.97 % | 0.000 -4.69 % | 0.000 -100.00 % | 3.266 K 19.28 % | 2.738 K 199.89 % | 913.000 9.34 % | 835.000 -3.24 % | 863.000 2.37 % | 843.000 1.44 % | 831.000 -0.48 % | 835.000 -1.30 % | 846.000 | 0.000 -100.00 % | 2.086 K 3 576.67 % | -60.000 -102.69 % | 2.234 K 194.72 % | 758.000 15.90 % | 654.000 -1.95 % | 667.000 -74.22 % | 2.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.916 | 0.000 |
| Operating income | 1.145 M 230.06 % | 346.772 K 10.82 % | 312.904 K 1 240.92 % | 23.335 K 103.12 % | -748.653 K 53.38 % | -1.606 M -79.35 % | -895.378 K -12.76 % | -794.030 K 23.30 % | -1.035 M -31.80 % | -785.480 K 3.79 % | -816.380 K -6.38 % | -767.400 K -5.72 % | -725.860 K 31.25 % | -1.056 M -67.08 % | -631.869 K -54.02 % | -410.252 K 32.17 % | -604.856 K -0.01 % | -604.799 K -10.63 % | -546.680 K -3.67 % | -527.302 K 28.58 % | -738.340 K -64.66 % | -448.400 K -55.50 % | -288.353 K 41.02 % | -488.876 K -59.75 % | -306.022 K 32.97 % | -456.530 K -88.79 % | -241.822 K -1 070.39 % | 24.920 K 116.09 % | -154.882 K 72.67 % | -566.797 K -3 247.29 % | -16.933 K -159.31 % | -6.530 K 65.03 % | -18.674 K 90.14 % | -189.437 K -4 120.97 % | -4.488 K -158.91 % | 7.619 K 263.36 % | -4.664 K |
| Operating income ratio | 0.95 435.14 % | 0.18 -15.62 % | 0.21 728.49 % | 0.03 100.95 % | -2.67 99.78 % | -1 223.03 -82.22 % | -671.20 -16.82 % | -574.55 20.75 % | -724.98 -33.74 % | -542.08 6.64 % | -580.64 -9.33 % | -531.07 -5.94 % | -501.28 78.87 % | -2 372.42 -485.72 % | -405.04 -119.77 % | -184.30 19.83 % | -229.90 27.06 % | -315.16 17.44 % | -381.76 -3.46 % | -369.00 -95.51 % | -188.74 | 0.00 100.00 % | -2.45 27.20 % | -3.36 -37.96 % | -2.44 60.41 % | -6.16 22.57 % | -7.96 -9 224.56 % | 0.09 103.16 % | -2.76 53.49 % | -5.93 99.89 % | -5 494.16 -435.70 % | -1 025.60 -6 682.78 % | -15.12 -35.05 % | -11.20 -1 022.66 % | -1.00 -263.63 % | 0.61 114.38 % | -4.24 |
| Total other income expenses net | -18.124 M | 0.000 | 0.000 -100.00 % | 24.082 K 145.27 % | -53.197 K 95.16 % | -1.100 M -766.90 % | -126.832 K 71.69 % | -448.034 K -40 572.81 % | 1.107 K 100.95 % | -115.941 K -14 170.51 % | 824.000 106.00 % | 400.000 -80.84 % | 2.088 K 101.27 % | -163.966 K -91.82 % | -85.481 K -129.63 % | 288.487 K 181.41 % | -354.356 K -217.21 % | -111.710 K 22.80 % | -144.700 K -251.06 % | 95.791 K 688.83 % | -16.268 K 96.63 % | -482.951 K -1 220.82 % | 43.089 K -69.68 % | 142.092 K 108.77 % | -1.620 M -527.22 % | 379.266 K 5 046.73 % | -7.667 K 57.27 % | -17.944 K 2.11 % | -18.330 K 91.20 % | -208.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.765 K | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 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 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2018-06-30 | 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 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.124 K -68.57 % | -1.260 K 96.15 % | -32.756 K -84.87 % | -17.718 K 95.67 % | -409.315 K -300.01 % | -102.327 K 61.36 % | -264.833 K 60.18 % | -665.110 K -0.72 % | -660.351 K -134.97 % | -281.042 K 15.37 % | -332.083 K -18.64 % | -279.913 K -131.32 % | -121.009 K 65.69 % | -352.704 K -2.82 % | -343.025 K -49.94 % | -228.769 K -102.38 % | -113.042 K 83.16 % | -671.337 K -107.62 % | -323.350 K 46.71 % | -606.809 K 53.30 % | -1.299 M -37.76 % | -943.251 K -181.07 % | -335.591 K -134.74 % | -142.965 K -263.44 % | -39.337 K 92.72 % | -540.320 K -48.84 % | -363.015 K 44.83 % | -658.030 K -3 536.55 % | 19.148 K 29.64 % | 14.770 K 103.13 % | -471.907 K -7 814.68 % | 6.117 K |
| Total investments | 1.055 M -84.76 % | 6.924 M 0.00 % | 6.924 M 12.81 % | 6.137 M 361.67 % | 1.329 M -32.09 % | 1.958 M -22.18 % | 2.516 M -4.66 % | 2.639 M 78.20 % | 1.481 M 883.85 % | 150.504 K -6.21 % | 160.473 K -17.66 % | 194.893 K 50.72 % | 129.310 K 48.64 % | 86.994 K 6.70 % | 81.534 K -50.33 % | 164.157 K -36.78 % | 259.662 K -34.89 % | 398.820 K -28.37 % | 556.757 K 1.23 % | 550.017 K -42.79 % | 961.375 K 3.37 % | 930.017 K -63.45 % | 2.545 M 18 809.44 % | 13.457 K 1.78 % | 13.222 K 3.03 % | 12.833 K 1.37 % | 12.660 K -78.55 % | 59.034 K 35.16 % | 43.677 K -95.74 % | 1.026 M 2 403.17 % | 40.979 K 234.96 % | 12.234 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.131 K | 0.000 -100.00 % | 36.999 K 45.87 % | 25.365 K 56.57 % | 16.200 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 652.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.528 K -47.97 % | 965.801 K -3.36 % | 999.374 K 35.53 % | 737.379 K 0.00 % | 737.379 K -2.66 % | 757.526 K 7.84 % | 702.477 K 47.74 % | 475.468 K 2 728.48 % | 16.810 K -92.90 % | 236.757 K -55.00 % | 526.091 K 253.38 % | -343.006 K -67.04 % | -205.341 K 24.12 % | -270.627 K 18.22 % | -330.939 K 40.01 % | -551.647 K 17.70 % | -670.287 K -82.74 % | -366.796 K -9.40 % | -335.294 K -36.79 % | -245.112 K -6.41 % | -230.339 K -2.76 % | -224.154 K -1.22 % | -221.461 K 3.00 % | -228.310 K -7.09 % | -213.189 K | 0.000 100.00 % | -267.896 K -140.03 % | 669.245 K |
| Retained earnings | -35.997 M -32.23 % | -27.224 M 1.26 % | -27.571 M 27.99 % | -38.286 M -100.88 % | -19.059 M -16.54 % | -16.354 M -6.67 % | -15.331 M -9.20 % | -14.040 M -7.54 % | -13.055 M -7.42 % | -12.154 M -14.97 % | -10.571 M -7.35 % | -9.847 M -8.71 % | -9.058 M -8.60 % | -8.341 M -1.48 % | -8.219 M -13.21 % | -7.260 M -10.95 % | -6.543 M -11.81 % | -5.852 M -7.96 % | -5.420 M -16.17 % | -4.666 M -33.72 % | -3.489 M -11.62 % | -3.126 M -157.06 % | -1.216 M -1.10 % | -1.203 M -58.34 % | -759.618 K -7.52 % | -706.494 K -32.48 % | -533.282 K -780.74 % | -60.549 K -38.83 % | -43.615 K -17.61 % | -37.085 K -113.98 % | 265.355 K | 0.000 |
| Common stock | 102.937 K -99.57 % | 23.964 M 0.00 % | 23.964 M 0.00 % | 23.964 M 23 862.98 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K -75.13 % | 402.172 K 0.00 % | 402.172 K 302.15 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 0.00 % | 100.006 K 19 356.42 % | 514.000 0.00 % | 514.000 0.00 % | 514.000 -97.43 % | 20.038 K | 0.000 |
| Total equity | -978.223 K 69.99 % | -3.259 M 9.62 % | -3.606 M 74.82 % | -14.321 M 21.11 % | -18.154 M -21.14 % | -14.986 M -7.58 % | -13.930 M -7.98 % | -12.900 M -8.26 % | -11.916 M -8.38 % | -10.994 M -16.14 % | -9.466 M -5.54 % | -8.970 M -3.83 % | -8.639 M -12.17 % | -7.702 M -5.64 % | -7.291 M -1.25 % | -7.201 M -13.46 % | -6.346 M -10.95 % | -5.720 M -6.94 % | -5.349 M -11.09 % | -4.815 M -28.16 % | -3.757 M -18.09 % | -3.182 M -161.40 % | -1.217 M -14.30 % | -1.065 M -81.17 % | -587.785 K -11.22 % | -528.476 K -49.89 % | -352.571 K -804.05 % | -38.999 K -76.75 % | -22.065 K -42.03 % | -15.535 K -103.10 % | 501.492 K -25.07 % | 669.245 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.328 M -71.47 % | 11.664 M 3.18 % | 11.305 M -79.20 % | 54.337 M 77.51 % | 30.611 M 5.90 % | 28.907 M -1.68 % | 29.401 M 10.26 % | 26.666 M -1.56 % | 27.089 M 5.36 % | 25.710 M 22.34 % | 21.016 M 16.62 % | 18.020 M 19.90 % | 15.029 M 7.37 % | 13.998 M 15.26 % | 12.144 M -1.06 % | 12.274 M 15.79 % | 10.600 M 3.85 % | 10.207 M 9.80 % | 9.297 M 8.54 % | 8.565 M 17.97 % | 7.260 M 7.90 % | 6.729 M 39.07 % | 4.839 M 1 585.58 % | 287.053 K 7 432.22 % | 3.811 K -98.62 % | 276.351 K 1.88 % | 271.261 K -87.46 % | 2.163 M 20.12 % | 1.800 M | 0.000 -100.00 % | 11.023 K | 0.000 |
| Deferred revenue | 50.917 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.999 K 45.87 % | 25.365 K 56.57 % | 16.200 K | 0.000 | 0.000 |
| Total current liabilities | 3.379 M -72.02 % | 12.075 M 6.82 % | 11.305 M -79.20 % | 54.337 M 77.51 % | 30.611 M 5.90 % | 28.907 M -1.68 % | 29.401 M 10.26 % | 26.666 M -1.56 % | 27.089 M 5.36 % | 25.710 M 22.34 % | 21.016 M 16.62 % | 18.020 M 19.90 % | 15.029 M 7.37 % | 13.998 M 15.26 % | 12.144 M -1.06 % | 12.274 M 15.79 % | 10.600 M 3.85 % | 10.207 M 9.80 % | 9.297 M 8.54 % | 8.565 M 17.97 % | 7.260 M 7.90 % | 6.729 M 39.07 % | 4.839 M 11.29 % | 4.348 M 16.38 % | 3.736 M 12.11 % | 3.332 M 22.90 % | 2.711 M 23.14 % | 2.202 M 20.40 % | 1.829 M 9 948.12 % | 18.200 K -98.01 % | 914.677 K | 0.000 |
| Total liabilities | 3.379 M -72.02 % | 12.075 M 6.82 % | 11.305 M -79.20 % | 54.337 M 77.51 % | 30.611 M 5.90 % | 28.907 M -1.68 % | 29.401 M 10.26 % | 26.666 M -1.56 % | 27.089 M 5.36 % | 25.710 M 22.34 % | 21.016 M 16.62 % | 18.020 M 19.90 % | 15.029 M 7.37 % | 13.998 M 15.26 % | 12.144 M -1.06 % | 12.274 M 15.79 % | 10.600 M 3.85 % | 10.207 M 9.80 % | 9.297 M 8.54 % | 8.565 M 17.97 % | 7.260 M 7.90 % | 6.729 M 39.07 % | 4.839 M 11.29 % | 4.348 M 16.38 % | 3.736 M 12.11 % | 3.332 M 22.90 % | 2.711 M 6 852.43 % | 38.999 K 37.89 % | 28.282 K 55.40 % | 18.200 K -98.01 % | 914.677 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.432 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 | 0.000 100.00 % | -6.117 K |
| Long term investments | 0.000 -100.00 % | 6.924 M 0.00 % | 6.924 M 12.81 % | 6.137 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.613 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.613 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 865.60 % | 121.641 K -14.92 % | 142.979 K -9.07 % | 157.243 K -8.90 % | 172.600 K -4.23 % | 180.226 K -0.62 % | 181.344 K 78.09 % | 101.825 K -5.43 % | 107.669 K 75.57 % | 61.324 K 7.57 % | 57.008 K -0.72 % | 57.419 K -6.49 % | 61.405 K 2.12 % | 60.129 K -2.58 % | 61.721 K -2.67 % | 63.417 K 0.77 % | 62.933 K -4.68 % | 66.024 K -29.73 % | 93.955 K 2.36 % | 91.793 K 42.00 % | 64.644 K 0.85 % | 64.098 K 6.30 % | 60.301 K 0.39 % | 60.064 K -7.97 % | 65.266 K -30.37 % | 93.738 K | 0.000 -100.00 % | 86.471 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 6.924 M 0.00 % | 6.924 M -5.51 % | 7.328 M 5 924.02 % | 121.641 K -14.92 % | 142.979 K 102.28 % | -6.274 M -3 735.26 % | 172.599 K -4.23 % | 180.225 K -0.62 % | 181.343 K 78.09 % | 101.825 K -5.43 % | 107.668 K 75.57 % | 61.325 K 7.57 % | 57.008 K -0.72 % | 57.419 K -6.49 % | 61.404 K 2.12 % | 60.128 K -2.58 % | 61.721 K -2.67 % | 63.416 K 0.77 % | 62.933 K -4.68 % | 66.024 K -29.73 % | 93.955 K 2.36 % | 91.793 K 42.00 % | 64.644 K 0.85 % | 64.098 K 6.30 % | 60.301 K 0.39 % | 60.064 K -7.97 % | 65.266 K -30.37 % | 93.738 K | 0.000 -100.00 % | 86.471 K 1 513.62 % | -6.117 K |
| Other current assets | 27.048 K 1 302.18 % | 1.929 K -11.68 % | 2.184 K -10.42 % | 2.438 K -99.98 % | 9.838 M -8.04 % | 10.698 M -40.21 % | 17.894 M 101.03 % | 8.901 M -19.87 % | 11.109 M 39 642.30 % | 27.952 K -8.86 % | 30.670 K 12.47 % | 27.269 K -99.39 % | 4.438 M 17.89 % | 3.765 M 11.07 % | 3.389 M -9.78 % | 3.757 M 30.92 % | 2.870 M 16.45 % | 2.464 M 1.54 % | 2.427 M | 0.000 -100.00 % | 510.902 K -61.25 % | 1.318 M 542.45 % | 205.204 K 444.73 % | 37.671 K -98.09 % | 1.970 M 46.85 % | 1.342 M 115 060.77 % | 1.165 K -99.92 % | 1.519 M | 0.000 | 0.000 -100.00 % | 2.175 K | 0.000 |
| Short term investments | 1.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 M -32.09 % | 1.958 M -22.18 % | 2.516 M -4.66 % | 2.639 M 78.20 % | 1.481 M 883.85 % | 150.504 K -6.21 % | 160.473 K -17.66 % | 194.893 K 50.72 % | 129.310 K 48.64 % | 86.994 K 6.70 % | 81.534 K -50.33 % | 164.157 K -36.78 % | 259.662 K -34.89 % | 398.820 K -28.37 % | 556.757 K 1.23 % | 550.017 K -42.79 % | 961.375 K 3.37 % | 930.017 K -63.45 % | 2.545 M 18 809.44 % | 13.457 K 1.78 % | 13.222 K 3.03 % | 12.833 K 1.37 % | 12.660 K -78.55 % | 59.034 K | 0.000 | 0.000 -100.00 % | 40.979 K 234.96 % | 12.234 K |
| cash and cash equivalents | 2.124 K 68.57 % | 1.260 K -96.15 % | 32.756 K 84.87 % | 17.718 K -95.67 % | 409.315 K 300.01 % | 102.327 K -61.36 % | 264.833 K -60.18 % | 665.110 K 0.72 % | 660.351 K 134.97 % | 281.042 K -15.37 % | 332.083 K 18.64 % | 279.913 K 131.32 % | 121.009 K -65.69 % | 352.704 K 2.82 % | 343.025 K 49.94 % | 228.769 K 102.38 % | 113.042 K -83.16 % | 671.337 K 107.62 % | 323.350 K -46.71 % | 606.809 K -53.30 % | 1.299 M 37.76 % | 943.251 K 181.07 % | 335.591 K 134.74 % | 142.965 K 263.44 % | 39.337 K -92.72 % | 540.320 K 48.84 % | 363.015 K -47.77 % | 695.029 K 11 079.49 % | 6.217 K 334.76 % | 1.430 K -99.70 % | 471.907 K 7 814.68 % | -6.117 K |
| Cash and short term investments | 1.058 M 83 834.37 % | 1.260 K -96.15 % | 32.756 K 84.87 % | 17.718 K -98.98 % | 1.739 M -15.59 % | 2.060 M -25.92 % | 2.780 M -15.84 % | 3.304 M 54.31 % | 2.141 M 396.14 % | 431.546 K -12.39 % | 492.556 K 3.74 % | 474.806 K 89.68 % | 250.319 K -43.07 % | 439.698 K 3.57 % | 424.559 K 8.05 % | 392.926 K 5.43 % | 372.705 K -65.17 % | 1.070 M 21.59 % | 880.107 K -23.92 % | 1.157 M -48.83 % | 2.261 M 20.69 % | 1.873 M -34.96 % | 2.880 M 1 741.32 % | 156.422 K 197.61 % | 52.559 K -90.50 % | 553.153 K 47.24 % | 375.675 K -50.18 % | 754.063 K 12 029.05 % | 6.217 K 334.76 % | 1.430 K -99.72 % | 512.886 K 8 284.60 % | 6.117 K |
| Total current assets | 2.401 M 26.88 % | 1.892 M 144.26 % | 774.636 K -97.63 % | 32.688 M 165.00 % | 12.335 M -10.47 % | 13.778 M -36.64 % | 21.746 M 59.97 % | 13.593 M -9.34 % | 14.993 M 3.15 % | 14.535 M 26.97 % | 11.447 M 28.01 % | 8.943 M 41.30 % | 6.329 M 1.43 % | 6.239 M 30.09 % | 4.796 M -4.31 % | 5.012 M 19.51 % | 4.194 M -5.23 % | 4.425 M 13.93 % | 3.884 M 5.35 % | 3.687 M 7.28 % | 3.437 M -0.47 % | 3.453 M -2.17 % | 3.529 M 9.68 % | 3.218 M 4.35 % | 3.084 M 12.40 % | 2.743 M 19.35 % | 2.299 M 1.13 % | 2.273 M 36 461.81 % | 6.217 K 133.28 % | 2.665 K -99.80 % | 1.330 M 21 637.75 % | 6.117 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 -100.00 % | 409.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.316 M -30.32 % | 1.889 M 155.37 % | 739.696 K -97.74 % | 32.667 M 4 211.08 % | 757.756 K -25.69 % | 1.020 M -4.79 % | 1.071 M -22.86 % | 1.388 M -20.36 % | 1.743 M -87.61 % | 14.075 M 28.85 % | 10.924 M 29.43 % | 8.441 M 414.57 % | 1.640 M -19.40 % | 2.035 M 107.21 % | 982.108 K 13.90 % | 862.222 K -9.38 % | 951.450 K 6.81 % | 890.811 K 54.39 % | 576.993 K -77.19 % | 2.530 M 280.38 % | 665.135 K 154.44 % | 261.411 K 658.17 % | 34.479 K -98.86 % | 3.024 M 184.99 % | 1.061 M 40.68 % | 754.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 K -99.85 % | 814.637 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -93.738 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 411.148 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 % | 4.061 M 8.81 % | 3.732 M 22.12 % | 3.056 M 25.24 % | 2.440 M 121 905.85 % | 2.000 K -31.44 % | 2.917 K 45.85 % | 2.000 K -99.78 % | 903.654 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -91.279 K -34.03 % | -68.101 K -255.47 % | -19.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.861 K | 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 |
| 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 |
| Other total stockholders equity | 34.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.165 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K | 0.000 | 0.000 -100.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 0.00 % | 302.166 K 21.18 % | 249.346 K 6.46 % | 234.225 K 1 013.45 % | 21.036 K -94.50 % | 382.134 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 2.401 M -72.77 % | 8.816 M 14.52 % | 7.698 M -80.76 % | 40.015 M 221.24 % | 12.457 M -10.52 % | 13.921 M -10.02 % | 15.471 M 12.39 % | 13.766 M -9.28 % | 15.174 M 3.11 % | 14.716 M 27.42 % | 11.549 M 27.61 % | 9.050 M 41.63 % | 6.390 M 1.49 % | 6.296 M 29.72 % | 4.854 M -4.33 % | 5.073 M 19.26 % | 4.254 M -5.20 % | 4.487 M 13.67 % | 3.948 M 5.27 % | 3.750 M 7.05 % | 3.503 M -1.24 % | 3.547 M -2.05 % | 3.621 M 10.31 % | 3.283 M 4.28 % | 3.148 M 12.27 % | 2.804 M 18.86 % | 2.359 M 0.88 % | 2.338 M 37 511.61 % | 6.217 K 133.28 % | 2.665 K -99.81 % | 1.416 M | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2018-06-30 | 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 | 2015-03-31 |
| 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 17.544 M 879.18 % | 1.792 M 23.23 % | 1.454 M 160.87 % | -2.389 M -172.93 % | 3.275 M 138.31 % | -8.549 M -936.53 % | 1.022 M -82.06 % | 5.696 M 3 337.09 % | 165.729 K 153.26 % | -311.177 K -681.04 % | 53.555 K -85.91 % | 380.049 K -3.66 % | 394.478 K 42.17 % | 277.467 K -30.57 % | 399.616 K -20.49 % | 502.567 K 238.64 % | -362.506 K -117.46 % | 2.076 M 170.98 % | 766.107 K 42.78 % | 536.570 K 82.04 % | 294.753 K 518.62 % | 47.647 K 136.78 % | -129.545 K -119.24 % | 673.395 K 73 534.57 % | -917.000 -142.61 % | 2.152 K -86.39 % | 15.815 K -97.68 % | 681.111 K 33 955.55 % | 2.000 K 200.00 % | -2.000 K -150.00 % | 4.000 K |
| Accounts receivables | 17.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.027 3 955.79 % | -6.796 -211.61 % | -2.181 -116.78 % | 13.000 -99.99 % | 129.239 K 7 843.96 % | 1.627 K -99.59 % | 392.264 K 199.98 % | -392.330 K -248.81 % | 263.653 K 471.12 % | 46.164 K -96.77 % | 1.431 M 1 264.36 % | -122.923 K -507.61 % | 30.157 K 160.34 % | -49.976 K 47.60 % | -95.367 K -73.27 % | -55.041 K -7 777.43 % | -698.718 | 0.000 -100.00 % | 1.235 K -93.77 % | 19.815 K -28.44 % | 27.691 K 7 762.14 % | 352.207 -82.39 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -150.00 % | 4.000 K |
| Other working capital | -258.082 K -114.40 % | 1.792 M 23.23 % | 1.454 M 160.87 % | -2.389 M -172.93 % | 3.275 M 138.31 % | -8.549 M -936.53 % | 1.022 M -82.06 % | 5.696 M 3 336.81 % | 165.735 K 153.26 % | -311.175 K -681.18 % | 53.542 K -78.65 % | 250.810 K -36.16 % | 392.851 K 442.21 % | -114.797 K -114.50 % | 791.946 K 231.48 % | 238.914 K 158.46 % | -408.670 K -163.39 % | 644.715 K -27.48 % | 889.030 K 75.55 % | 506.413 K 46.90 % | 344.729 K 141.05 % | 143.014 K 291.95 % | -74.504 K -111.05 % | 674.093 K 73 610.69 % | -917.000 -200.00 % | 917.000 122.93 % | -4.000 K -100.61 % | 653.420 K 39 554.25 % | 1.648 K 182.39 % | -2.000 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 96.961 K 37.47 % | 70.530 K 112.36 % | 33.213 K 286.29 % | 8.598 K 138.02 % | -22.615 K 42.29 % | -39.185 K -151.24 % | 76.474 K 2 681.84 % | -2.962 K 98.83 % | -253.593 K -166.14 % | 383.392 K 55 503.47 % | -692.000 -100.50 % | 139.301 K 165.35 % | -213.147 K -21 314 600.00 % | -1.000 100.00 % | -1.360 M -5 256.96 % | -25.379 K 82.98 % | -149.083 K -109.20 % | 1.621 M 547.53 % | -362.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.485 K 191 351.80 % | 2.865 | 0.000 -100.00 % | 53.486 -98.60 % | 3.820 K | 0.000 100.00 % | -0.916 0.00 % | -0.916 |
| Net cash provided by operating activities | 305.398 K 137.99 % | -803.820 K -258.75 % | 506.340 K 114.09 % | -3.593 M -259.14 % | 2.258 M 123.83 % | -9.473 M -3 711.77 % | 262.285 K -94.24 % | 4.556 M 922.83 % | -553.670 K 19.25 % | -685.700 K -31.51 % | -521.402 K -55.04 % | -336.309 K -114.53 % | -156.769 K 54.82 % | -346.953 K 2.03 % | -354.147 K 80.20 % | -1.788 M -183.38 % | -631.063 K -140.36 % | 1.564 M 225.88 % | 479.809 K 390.70 % | 97.781 K 166.16 % | -147.786 K -2 072.05 % | -6.804 K 97.73 % | -300.170 K -286.74 % | -77.615 K -334.79 % | -17.851 K -307.74 % | -4.378 K -53.13 % | -2.859 K -100.54 % | 526.387 K 21 257.03 % | -2.488 K -144.28 % | 5.619 K 946.23 % | -664.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -150.908 95.00 % | -3.019 K | 0.000 | 0.000 -100.00 % | 543.521 | 0.000 100.00 % | -47.340 K | 0.000 | 0.000 | 0.000 100.00 % | -730.695 -11 131.52 % | 6.624 -38.35 % | 10.743 101.92 % | -561.000 | 0.000 -100.00 % | 2.682 K 30 490.10 % | 8.768 100.33 % | -2.691 K -2 904.42 % | -89.568 -103.56 % | -44.000 98.34 % | -2.647 K | 0.000 100.00 % | -2.854 -110.79 % | 26.449 190.98 % | -29.071 | 0.000 100.00 % | -194.000 -656.28 % | -25.652 -2 605.91 % | -0.948 0.00 % | -0.948 |
| Acquisitions net | 0.000 -100.00 % | 36.192 K | 0.000 100.00 % | -7.626 K -200.00 % | 7.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.758 -97.36 % | 22.778 K | 0.000 | 0.000 100.00 % | -449.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.937 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 460.487 K -17.07 % | 555.273 K 290.48 % | 142.204 K 112.28 % | -1.158 M 9.07 % | -1.274 M | 0.000 100.00 % | -31.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 K -82.70 % | 15.452 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 |
| Sales maturities of investments | 522.050 K 258.37 % | 145.674 K | 0.000 | 0.000 | 0.000 100.00 % | -43.624 K -226.74 % | 34.420 K -56.75 % | 79.578 K 294.84 % | -40.842 K -506.89 % | -6.730 K -108.14 % | 82.624 K -13.29 % | 95.283 K -31.15 % | 138.391 K -7.85 % | 150.175 K | 0.000 100.00 % | -806.739 82.70 % | -4.664 K 4.77 % | -4.898 K -104.36 % | 112.377 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 |
| Other investing activites | 0.000 -100.00 % | 0.908 7 880.03 % | -0.012 -9 785 651.79 % | 0.000 -100.00 % | 1.000 108.70 % | 0.479 | 0.000 100.00 % | -0.518 | 0.000 | 0.000 | 0.000 100.00 % | -0.305 51.15 % | -0.624 -342.96 % | 0.257 | 0.000 -100.00 % | 0.000 -100.00 % | 0.024 100.00 % | -356.089 K | 0.000 -100.00 % | 123.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.832 K 555.12 % | -9.191 K -199.97 % | 9.194 K 10 339.53 % | -89.790 99.87 % | -68.526 K -271 333.10 % | -25.246 | 0.000 | 0.000 |
| Net cash used for investing activites | 522.050 K -18.71 % | 642.203 K 16.29 % | 552.254 K 310.36 % | 134.578 K 111.70 % | -1.150 M 12.63 % | -1.317 M -3 925.10 % | 34.420 K 4 276.45 % | 786.482 101.93 % | -40.842 K -506.89 % | -6.730 K -108.14 % | 82.624 K -12.62 % | 94.552 K -31.68 % | 138.397 K -7.85 % | 150.186 K 26 871.12 % | -561.000 -122.73 % | 2.468 K -93.19 % | 36.248 K 110.04 % | -360.978 K -429.10 % | 109.686 K 133.60 % | -326.405 K -741 729.55 % | -44.000 98.34 % | -2.647 K | 0.000 -100.00 % | 41.855 K 556.68 % | -9.165 K -200.00 % | 9.165 K 10 307.15 % | -89.790 99.87 % | -68.720 K -134 915.13 % | -50.898 -5 268.99 % | -0.948 0.00 % | -0.948 |
| Debt repayment | -401.605 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 % | 4.324 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 919.523 K 175.40 % | -1.220 M -142.52 % | 2.868 M 351.88 % | -1.139 M -110.19 % | 11.170 M 2 276.16 % | -513.308 K 89.74 % | -5.005 M -914.66 % | 614.364 K -16.47 % | 735.461 K 10 916.49 % | 6.676 K -98.89 % | 598.759 K 227.70 % | -468.873 K -198.03 % | 478.310 K 436.96 % | -141.950 K 57.26 % | -332.091 K -180.07 % | 414.747 K -11.80 % | 470.229 K 145.59 % | 191.472 K -37.98 % | 308.742 K 7.66 % | 286.776 K 159.26 % | -483.966 K -201.32 % | 477.676 K 519.89 % | -113.762 K -646.96 % | 20.799 K 5 517.69 % | -383.909 31.04 % | -556.714 -111.74 % | 4.743 K 3 440.64 % | 133.959 685.74 % | -22.870 0.00 % | -22.870 |
| Net cash used provided by financing activities | -401.605 K -143.68 % | 919.523 K 175.40 % | -1.220 M -142.52 % | 2.868 M 351.88 % | -1.139 M -110.19 % | 11.170 M 2 276.16 % | -513.308 K 89.74 % | -5.005 M -914.66 % | 614.364 K -16.47 % | 735.461 K 10 916.49 % | 6.676 K -98.89 % | 598.759 K 227.70 % | -468.873 K -198.03 % | 478.310 K 436.96 % | -141.950 K 57.26 % | -332.091 K -180.07 % | 414.747 K -11.80 % | 470.229 K 145.59 % | 191.472 K -37.98 % | 308.742 K 7.66 % | 286.776 K 159.26 % | -483.966 K -200.41 % | 482.000 K 523.69 % | -113.762 K -646.96 % | 20.799 K 5 517.69 % | -383.909 31.04 % | -556.714 -111.74 % | 4.743 K 3 440.64 % | 133.959 685.74 % | -22.870 0.00 % | -22.870 |
| Effect of forex changes on cash | -424.979 K 5.75 % | -450.918 K -28 475.29 % | -1.578 K -100.83 % | 189.768 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 % | -1.317 M -659.76 % | -173.307 K -254.04 % | 112.508 K 418.56 % | -35.318 K -366.80 % | -7.566 K -67.20 % | -4.525 K -138.07 % | 11.886 K 43 506.49 % | -27.383 | 0.000 -100.00 % | 34.282 | 0.000 -100.00 % | 62.212 201.77 % | -61.131 0.00 % | -61.131 |
| Net change in cash | 864.000 -99.72 % | 306.988 K 288.91 % | -162.506 K 59.40 % | -400.277 K -8 510.95 % | 4.759 K -98.75 % | 379.309 K 275.12 % | -216.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.128 K -41.39 % | 607.660 K 215.46 % | 192.626 K 85.88 % | 103.628 K 120.68 % | -500.983 K -382.55 % | 177.305 K 218.58 % | -149.522 K -2 305.05 % | -6.217 K -229.87 % | 4.787 K 267.44 % | -2.859 K -100.61 % | 467.195 K 18 877.93 % | -2.488 K -144.28 % | 5.619 K 946.23 % | -664.000 |
| Cash at beginning of period | 1.260 K -98.77 % | 102.327 K -61.36 % | 264.833 K -60.18 % | 665.110 K 0.72 % | 660.351 K 134.97 % | 281.042 K -48.78 % | 548.686 K 353.43 % | 121.009 K -65.69 % | 352.704 K 2.82 % | 343.025 K 49.94 % | 228.769 K 102.38 % | 113.042 K -83.16 % | 671.337 K 107.62 % | 323.350 K -46.71 % | 606.809 K | 0.000 | 0.000 -100.00 % | 943.251 K 181.07 % | 335.591 K 134.74 % | 142.965 K 263.44 % | 39.337 K -92.72 % | 540.320 K 48.84 % | 363.015 K -29.17 % | 512.537 K 8 144.12 % | 6.217 K 334.76 % | 1.430 K -66.66 % | 4.289 K -8.98 % | 4.712 K -34.56 % | 7.200 K 355.41 % | 1.581 K -29.58 % | 2.245 K |
| Cash at end of period | 2.124 K -99.48 % | 409.315 K 300.01 % | 102.327 K -61.36 % | 264.833 K -60.18 % | 665.110 K 0.72 % | 660.351 K 98.85 % | 332.083 K 18.64 % | 279.913 K 131.32 % | 121.009 K -65.69 % | 352.704 K 2.82 % | 343.025 K 49.94 % | 228.769 K 102.38 % | 113.042 K -83.16 % | 671.337 K 107.62 % | 323.350 K -46.71 % | 606.809 K | 0.000 -100.00 % | 1.299 M 37.76 % | 943.251 K 181.07 % | 335.591 K 134.74 % | 142.965 K 263.44 % | 39.337 K -92.72 % | 540.320 K 48.84 % | 363.015 K 52 130.19 % | 695.029 -88.82 % | 6.217 K 334.76 % | 1.430 K -99.70 % | 471.907 K 9 915.00 % | 4.712 K -34.56 % | 7.200 K 355.41 % | 1.581 K |
| Operating cash flow | 305.398 K 137.99 % | -803.820 K -258.75 % | 506.340 K 114.09 % | -3.593 M -259.14 % | 2.258 M 123.83 % | -9.473 M -3 711.77 % | 262.285 K -94.24 % | 4.556 M 922.83 % | -553.670 K 19.25 % | -685.700 K -31.51 % | -521.402 K -55.04 % | -336.309 K -114.53 % | -156.769 K 54.82 % | -346.953 K 2.03 % | -354.147 K 80.20 % | -1.788 M -183.38 % | -631.063 K -140.36 % | 1.564 M 225.88 % | 479.808 K 390.70 % | 97.781 K 166.16 % | -147.786 K -2 072.05 % | -6.804 K 97.73 % | -300.170 K -286.74 % | -77.615 K -334.79 % | -17.851 K -307.74 % | -4.378 K -53.13 % | -2.859 K -100.54 % | 526.387 K 21 257.03 % | -2.488 K -144.28 % | 5.619 K 946.23 % | -664.000 |
| Capital expenditure | -305.398 K -202 273.33 % | -150.908 95.00 % | -3.019 K | 0.000 | 0.000 -100.00 % | 543.521 | 0.000 100.00 % | -47.341 K -9 254 455.92 % | 0.512 -22.44 % | 0.660 -78.01 % | 3.000 100.41 % | -730.837 -8 021.94 % | 9.225 -31.92 % | 13.551 102.41 % | -563.000 -21 395.74 % | -2.619 -100.10 % | 2.683 K 21 918.05 % | 12.187 100.45 % | -2.691 K -2 904.42 % | -89.568 -103.56 % | -44.000 98.34 % | -2.647 K | 0.000 100.00 % | -2.854 -110.79 % | 26.449 190.98 % | -29.071 | 0.000 100.00 % | -194.000 -656.28 % | -25.652 97.29 % | -948.000 0.00 % | -948.000 |
| Free CashFlow | 0.000 100.00 % | -803.971 K -259.73 % | 503.321 K 114.01 % | -3.593 M -259.14 % | 2.258 M 123.83 % | -9.473 M -3 711.56 % | 262.285 K -94.18 % | 4.508 M 914.28 % | -553.670 K 19.25 % | -685.700 K -31.51 % | -521.400 K -54.70 % | -337.040 K -115.00 % | -156.760 K 54.82 % | -346.940 K 2.19 % | -354.710 K 80.17 % | -1.788 M -184.59 % | -628.380 K -140.19 % | 1.564 M 227.72 % | 477.118 K 387.95 % | 97.781 K 166.14 % | -147.830 K -1 464.17 % | -9.451 K 96.85 % | -300.170 K -261.25 % | -83.091 K -365.47 % | -17.851 K -307.74 % | -4.378 K -53.13 % | -2.859 K -100.54 % | 526.386 K 21 256.99 % | -2.488 K -144.28 % | 5.619 K 946.23 % | -664.000 |
| 2025 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |