Healthy Extracts Inc. HYEX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.113 M 25.24 % | 2.486 M 10.41 % | 2.251 M 53.60 % | 1.466 M 14.82 % | 1.277 M 70.58 % | 748.377 K 1 014.80 % | 67.131 K -47.60 % | 128.105 K -21.29 % | 162.750 K 40.85 % | 115.551 K |
| Net income | -840.671 K 66.01 % | -2.473 M -149.80 % | -989.962 K 51.46 % | -2.040 M 23.01 % | -2.649 M -518.67 % | 632.776 K 119.01 % | -3.330 M 6.53 % | -3.562 M -5.67 % | -3.371 M -361.22 % | -730.872 K |
| Income before tax | -840.671 K 66.01 % | -2.473 M -151.54 % | -983.121 K 50.53 % | -1.987 M 22.87 % | -2.576 M -507.15 % | 632.776 K 119.04 % | -3.323 M 6.70 % | -3.562 M -5.67 % | -3.371 M -361.22 % | -730.872 K |
| Income before tax ratio | -0.27 72.86 % | -0.99 -127.82 % | -0.44 67.79 % | -1.36 32.83 % | -2.02 -338.69 % | 0.85 101.71 % | -49.50 -78.03 % | -27.81 -34.25 % | -20.71 -227.46 % | -6.33 |
| EBITDA | -183.149 K 91.83 % | -2.242 M -146.14 % | -910.711 K 51.79 % | -1.889 M 24.26 % | -2.494 M -170.16 % | -923.333 K 54.89 % | -2.047 M -103.83 % | -1.004 M 56.26 % | -2.296 M -214.85 % | -729.284 K |
| Net income ratio | -0.27 72.86 % | -0.99 -126.25 % | -0.44 68.40 % | -1.39 32.95 % | -2.08 -345.44 % | 0.85 101.70 % | -49.60 -78.37 % | -27.81 -34.25 % | -20.71 -227.46 % | -6.33 |
| Ratio EBITDA | -0.06 93.48 % | -0.90 -122.93 % | -0.40 68.62 % | -1.29 34.04 % | -1.95 -58.38 % | -1.23 95.95 % | -30.49 -288.96 % | -7.84 44.43 % | -14.11 -123.54 % | -6.31 |
| Gross profit ratio | 0.61 -5.90 % | 0.65 7.10 % | 0.61 28.46 % | 0.47 204.65 % | -0.45 -251.47 % | 0.30 -47.89 % | 0.57 -12.92 % | 0.66 -21.00 % | 0.83 39.90 % | 0.60 |
| Weighted average shs out dil | 2.979 M 2.17 % | 2.915 M 2.14 % | 2.854 M 7.30 % | 2.660 M 34.52 % | 1.977 M 114.53 % | 921.766 K 3 925.35 % | 22.899 K 1.68 % | 22.521 K 258.95 % | 6.274 K 10.98 % | 5.654 K |
| Weighted average shs out | 2.979 M 2.17 % | 2.915 M 2.14 % | 2.854 M 7.30 % | 2.660 M 34.52 % | 1.977 M 114.53 % | 921.766 K 3 925.35 % | 22.899 K 1.68 % | 22.521 K 258.95 % | 6.274 K 10.98 % | 5.654 K |
| EPS diluted | -0.28 67.06 % | -0.85 -142.86 % | -0.35 54.55 % | -0.77 42.54 % | -1.34 -294.20 % | 0.69 100.47 % | -145.40 8.07 % | -158.17 70.56 % | -537.27 -315.59 % | -129.28 |
| Earnings per share | -0.28 67.06 % | -0.85 -142.86 % | -0.35 54.55 % | -0.77 42.54 % | -1.34 -294.20 % | 0.69 100.47 % | -145.40 8.07 % | -158.17 70.56 % | -537.27 -315.59 % | -129.28 |
| Gross profit | 1.911 M 17.85 % | 1.622 M 18.25 % | 1.372 M 97.32 % | 695.078 K 220.16 % | -578.442 K -358.37 % | 223.883 K 480.90 % | 38.541 K -54.37 % | 84.457 K -37.82 % | 135.817 K 97.05 % | 68.925 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.841 K -86.96 % | 52.453 K -28.03 % | 72.882 K -16.69 % | 87.483 K 1 297.94 % | 6.258 K -99.76 % | 2.636 M 145.58 % | 1.073 M 173.43 % | -1.462 M |
| Cost of revenue | 1.202 M 39.11 % | 864.055 K -1.81 % | 879.952 K 14.18 % | 770.704 K -58.45 % | 1.855 M 253.67 % | 524.494 K 1 734.54 % | 28.590 K -34.50 % | 43.648 K 62.06 % | 26.933 K -42.24 % | 46.626 K |
| General and administrative expenses | 2.094 M -45.82 % | 3.866 M 69.32 % | 2.283 M -11.65 % | 2.584 M 75.22 % | 1.475 M 26.74 % | 1.164 M 113.13 % | 546.025 K -42.64 % | 951.924 K -1.00 % | 961.577 K 20.22 % | 799.858 K |
| Selling and marketing expenses | 697.533 K | 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 | 2.094 M -45.82 % | 3.866 M 69.32 % | 2.283 M -11.65 % | 2.584 M 75.22 % | 1.475 M 26.74 % | 1.164 M 113.13 % | 546.025 K -42.64 % | 951.924 K -1.00 % | 961.577 K 20.22 % | 799.858 K |
| Cost and expenses | 3.296 M -30.30 % | 4.730 M 49.53 % | 3.163 M -5.72 % | 3.355 M 0.75 % | 3.330 M 97.24 % | 1.688 M 193.80 % | 574.615 K -42.28 % | 995.572 K 0.71 % | 988.510 K 16.78 % | 846.484 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 | 2.094 M -45.82 % | 3.866 M 69.32 % | 2.283 M -11.65 % | 2.584 M 75.22 % | 1.475 M 26.74 % | 1.164 M 113.13 % | 546.025 K -42.64 % | 951.924 K -1.00 % | 961.577 K 20.22 % | 799.858 K |
| Interest income | 0.000 | 0.000 -100.00 % | 64.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 |
| Interest expense | 186.252 K | 0.000 -100.00 % | 64.690 K 23.33 % | 52.453 K -28.03 % | 72.882 K -16.69 % | 87.482 K -93.10 % | 1.268 M -51.90 % | 2.636 M 145.58 % | 1.073 M | 0.000 |
| Depreciation and amortization | -139.000 -106.33 % | 2.195 K 150.00 % | 878.000 -82.78 % | 5.100 K -43.63 % | 9.048 K 6.11 % | 8.527 K 2.34 % | 8.332 K 169.30 % | 3.094 K 132.81 % | 1.329 K -16.31 % | 1.588 K |
| Operating income | -183.149 K 91.84 % | -2.244 M -148.01 % | -904.749 K 52.11 % | -1.889 M 7.99 % | -2.053 M -118.47 % | -939.862 K -85.20 % | -507.484 K 41.50 % | -867.467 K -205.05 % | 825.760 K 12.97 % | 730.933 K |
| Operating income ratio | -0.06 93.48 % | -0.90 -124.62 % | -0.40 68.82 % | -1.29 19.87 % | -1.61 -28.08 % | -1.26 83.39 % | -7.56 -11.64 % | -6.77 -233.46 % | 5.07 -19.79 % | 6.33 |
| Total other income expenses net | -657.522 K -187.02 % | -229.088 K -220.26 % | -71.532 K 26.97 % | -97.944 K 81.27 % | -523.042 K -133.26 % | 1.573 M 155.85 % | -2.816 M -9.83 % | -2.564 M -0.73 % | -2.545 M -4 172 518.03 % | 61.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 829.877 K -25.11 % | 1.108 M 109.91 % | 527.869 K 338.00 % | 120.518 K 1.78 % | 118.415 K -95.27 % | 2.506 M 221.99 % | 778.191 K 158.48 % | 301.067 K -23.97 % | 395.995 K 25 880.92 % | -1.536 K -109.55 % | -733.000 |
| Total investments | 16.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.295 K 0.00 % | 79.295 K | 0.000 | 0.000 | 0.000 |
| Total debt | 941.897 K -16.46 % | 1.128 M 89.97 % | 593.520 K 73.23 % | 342.616 K 92.90 % | 177.616 K -93.27 % | 2.639 M 238.93 % | 778.676 K 103.46 % | 382.720 K -8.90 % | 420.097 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 56 294 995 500.00 % | 0.000 100.00 % | -1.333 K 0.00 % | -1.333 K | 0.000 -100.00 % | 98.809 K | 0.000 |
| Retained earnings | -19.240 M -4.57 % | -18.400 M -15.53 % | -15.927 M -6.58 % | -14.944 M -15.34 % | -12.956 M -24.82 % | -10.380 M 5.75 % | -11.013 M -43.33 % | -7.683 M -86.43 % | -4.121 M -449.24 % | -750.372 K -3 748.06 % | -19.500 K |
| Common stock | 354.532 K 0.01 % | 354.492 K 2.70 % | 345.172 K 2.01 % | 338.384 K 9.55 % | 308.887 K 154.00 % | 121.610 K 1 783.97 % | 6.455 K -97.13 % | 224.606 K 1 209.20 % | 17.156 K 16.45 % | 14.732 K 33.84 % | 11.007 K |
| Total equity | 410.377 K -57.01 % | 954.590 K -49.18 % | 1.878 M -23.98 % | 2.471 M -13.42 % | 2.854 M 429.69 % | -865.610 K 75.71 % | -3.564 M -202.28 % | -1.179 M 50.02 % | -2.359 M -1 915.34 % | 129.971 K 17 631.38 % | 733.000 |
| Other non current liabilities | 0.000 100.00 % | 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 % | 9.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 224.314 K 2 332.38 % | 9.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.016 K 87.41 % | 454.084 K 7.07 % | 424.097 K 3 189.61 % | 12.892 K | 0.000 |
| Other current liabilities | 973.451 K 118.61 % | 445.294 K 104.31 % | 217.952 K 21.79 % | 178.958 K 834.41 % | 19.152 K -98.84 % | 1.655 M -41.19 % | 2.814 M 52.29 % | 1.848 M -10.38 % | 2.062 M 16 716.53 % | 12.260 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 9.224 K | 0.000 -100.00 % | 86.432 K 623.22 % | 11.951 K -97.99 % | 594.464 K 594.07 % | 85.649 K 239.63 % | 25.218 K -40.74 % | 42.553 K | 0.000 | 0.000 |
| Short term debt | 941.897 K -15.77 % | 1.118 M 88.42 % | 593.520 K 73.23 % | 342.616 K 92.90 % | 177.616 K -93.27 % | 2.639 M 238.93 % | 778.676 K 103.46 % | 382.720 K -8.90 % | 420.097 K | 0.000 | 0.000 |
| Total current liabilities | 1.968 M 17.09 % | 1.680 M 86.14 % | 902.788 K 61.55 % | 558.841 K 113.62 % | 261.604 K -93.94 % | 4.315 M 18.22 % | 3.650 M 58.57 % | 2.302 M -8.13 % | 2.506 M 9 861.84 % | 25.152 K | 0.000 |
| Total liabilities | 1.968 M 17.09 % | 1.680 M 86.14 % | 902.789 K 61.55 % | 558.841 K 113.62 % | 261.605 K -93.94 % | 4.315 M 18.22 % | 3.650 M 58.57 % | 2.302 M -8.13 % | 2.506 M 9 861.84 % | 25.152 K | 0.000 |
| Other non current assets | 521.881 K 2 990.06 % | 16.889 K -75.84 % | 69.904 K | 0.000 100.00 % | -625.272 K -199.97 % | -208.443 K | 0.000 -100.00 % | 50.457 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.295 K 0.00 % | 79.295 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 22.54 % | 425.877 K | 0.000 | 0.000 -100.00 % | 52.107 K 4 365.04 % | 1.167 K -44.43 % | 2.100 K | 0.000 |
| GoodWill | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K | 0.000 -100.00 % | 841.982 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 15.51 % | 619.137 K 220.36 % | 193.260 K | 0.000 -100.00 % | 894.089 K 76 514.31 % | 1.167 K -44.43 % | 2.100 K | 0.000 |
| Property plant equipment net | 3.445 K 4.20 % | 3.306 K -39.90 % | 5.501 K 431.50 % | 1.035 K -83.13 % | 6.135 K -59.59 % | 15.183 K 1 991.32 % | 726.000 -56.00 % | 1.650 K 39.12 % | 1.186 K -55.46 % | 2.663 K | 0.000 |
| Total non current assets | 718.586 K -2.28 % | 735.336 K -6.98 % | 790.546 K 10.38 % | 716.175 K 14.54 % | 625.272 K 199.97 % | 208.443 K 160.49 % | 80.021 K -91.07 % | 895.739 K 37 967.96 % | 2.353 K -50.60 % | 4.763 K | 0.000 |
| Other current assets | 175.148 K -21.64 % | 223.514 K -88.70 % | 1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.433 K -92.91 % | 104.824 K | 0.000 |
| Short term investments | 16.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.020 K 476.20 % | 19.441 K -70.39 % | 65.651 K -70.44 % | 222.098 K 275.16 % | 59.201 K -55.64 % | 133.451 K 27 415.67 % | 485.000 -99.41 % | 81.653 K 238.78 % | 24.102 K 1 469.14 % | 1.536 K 109.55 % | 733.000 |
| Cash and short term investments | 112.020 K 476.20 % | 19.441 K -70.39 % | 65.651 K -70.44 % | 222.098 K 275.16 % | 59.201 K -55.64 % | 133.451 K 27 415.67 % | 485.000 -99.41 % | 81.653 K 238.78 % | 24.102 K 1 469.14 % | 1.536 K 109.55 % | 733.000 |
| Total current assets | 1.659 M -12.65 % | 1.900 M -4.57 % | 1.991 M -13.95 % | 2.313 M -7.10 % | 2.490 M -23.17 % | 3.241 M 56 296.08 % | 5.747 K -97.47 % | 227.004 K 57.83 % | 143.830 K -4.34 % | 150.360 K 20 412.96 % | 733.000 |
| Inventory | 1.361 M -16.30 % | 1.626 M -10.60 % | 1.819 M -7.09 % | 1.958 M -19.01 % | 2.418 M -21.53 % | 3.081 M 616 131.60 % | 500.000 -98.97 % | 48.466 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.003 K -63.85 % | 30.440 K -71.23 % | 105.794 K -20.66 % | 133.340 K 904.52 % | 13.274 K -49.86 % | 26.473 K 455.92 % | 4.762 K -72.93 % | 17.590 K -84.34 % | 112.295 K 155.22 % | 44.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.752 K | 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 | 52.248 K -55.28 % | 116.842 K 27.95 % | 91.316 K 145.03 % | 37.267 K -42.52 % | 64.836 K 206.92 % | 21.125 K -63.16 % | 57.340 K -19.65 % | 71.364 K 199.86 % | 23.799 K 84.60 % | 12.892 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.222 K -87.61 % | 74.450 K | 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 -100.00 % | 1.000 53 687 091 000.00 % | 0.000 -100.00 % | 1.333 K 0.00 % | 1.333 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.296 M 1.56 % | 19.000 M 8.82 % | 17.460 M 2.25 % | 17.076 M 10.16 % | 15.501 M 65.03 % | 9.393 M 26.23 % | 7.441 M 14.42 % | 6.503 M 272.74 % | 1.745 M 127.53 % | 766.802 K 8 211.32 % | 9.226 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 |
| Other liabilities | 0.000 100.00 % | -9.222 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.016 K -87.41 % | -454.084 K -7.07 % | -424.097 K -3 189.61 % | -12.892 K | 0.000 |
| Total assets | 2.378 M -9.75 % | 2.635 M -5.25 % | 2.781 M -8.20 % | 3.030 M -2.76 % | 3.115 M -9.69 % | 3.450 M 3 921.93 % | 85.768 K -92.36 % | 1.123 M 668.04 % | 146.183 K -5.76 % | 155.123 K 21 062.76 % | 733.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -402.100 K 33.96 % | -608.836 K | 0.000 100.00 % | -1.600 M | 0.000 -100.00 % | 73.660 K 106.24 % | -1.180 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 402.100 K -33.96 % | 608.836 K | 0.000 -100.00 % | 110.636 K | 0.000 -100.00 % | 137.712 K -88.81 % | 1.230 M | 0.000 |
| Change in working capital | 313.104 K -13.90 % | 363.655 K 56.04 % | 233.053 K -39.71 % | 386.563 K 180.38 % | 137.872 K 105.21 % | -2.645 M -1 880.11 % | 148.573 K 74.37 % | 85.206 K 4 347.56 % | -2.006 K 92.43 % | -26.512 K |
| Accounts receivables | 19.437 K -74.21 % | 75.353 K 173.54 % | 27.547 K 122.94 % | -120.066 K -1 009.66 % | 13.199 K 149.86 % | -26.473 K -265.46 % | 16.000 K -68.00 % | 50.000 K 327.27 % | -22.000 K 50.00 % | -44.000 K |
| Inventory | 265.067 K 37.45 % | 192.845 K 38.90 % | 138.838 K -69.80 % | 459.717 K -30.71 % | 663.476 K 121.54 % | -3.081 M -6 522.59 % | 47.966 K 5 464.50 % | 862.000 | 0.000 | 0.000 |
| Accounts payables | -64.595 K -353.06 % | 25.526 K -52.77 % | 54.048 K 296.05 % | -27.569 K -163.07 % | 43.711 K 185.35 % | -51.215 K -364.05 % | 19.396 K -28.22 % | 27.023 K 403.90 % | -8.892 K -168.97 % | 12.892 K |
| Other working capital | 93.195 K 33.27 % | 69.931 K 454.13 % | 12.620 K -83.06 % | 74.481 K 112.79 % | -582.514 K -213.42 % | 513.577 K 687.56 % | 65.211 K 790.74 % | 7.321 K -74.66 % | 28.886 K 528.50 % | 4.596 K |
| Other non cash items | 809.674 K -52.13 % | 1.691 M 308.31 % | 414.226 K -40.33 % | 694.161 K 165.91 % | -1.053 M -15 145.51 % | 7.000 K -99.75 % | 2.844 M 9.79 % | 2.590 M -6.96 % | 2.784 M 979.25 % | 257.949 K |
| Net cash provided by operating activities | 281.968 K 167.82 % | -415.749 K -24.12 % | -334.964 K 62.84 % | -901.298 K 74.12 % | -3.483 M 0.16 % | -3.488 M -961.02 % | -328.751 K 51.10 % | -672.227 K -25.17 % | -537.058 K -7.88 % | -497.847 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.987 K 91.68 % | -96.004 K -1 094.38 % | -8.038 K 65.03 % | -22.985 K | 0.000 100.00 % | -4.189 K -164.96 % | -1.581 K 75.10 % | -6.350 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.839 K -123.78 % | 1.757 M | 0.000 -100.00 % | 5.217 K | 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 -100.00 % | 2.643 K 102.75 % | -96.004 K 17.05 % | -115.740 K -245.96 % | 79.296 K 58.59 % | 50.000 K 279.97 % | -27.783 K 39.99 % | -46.295 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.987 K 91.68 % | -96.004 K 77.46 % | -425.877 K -123.48 % | 1.814 M 3 527.24 % | 50.000 K 256.39 % | -31.972 K 33.22 % | -47.876 K -653.95 % | -6.350 K |
| Debt repayment | -183.989 K -147.10 % | 390.651 K 55.70 % | 250.905 K 52.06 % | 165.000 K | 0.000 | 0.000 -100.00 % | 197.583 K -74.40 % | 771.750 K 48.41 % | 520.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 995.199 K -77.41 % | 4.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 K -81.77 % | 480.000 K |
| Common stock repurchased | -5.400 K 94.00 % | -90.000 K -690.44 % | -11.386 K | 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 -100.00 % | 68.888 K 704.97 % | -11.387 K | 0.000 100.00 % | -2.462 M -236.19 % | 1.807 M | 0.000 | 0.000 -100.00 % | 87.500 K 250.00 % | 25.000 K |
| Net cash used provided by financing activities | -189.389 K -151.25 % | 369.539 K 54.28 % | 239.518 K -79.36 % | 1.160 M -69.74 % | 3.834 M 112.14 % | 1.807 M 814.78 % | 197.583 K -74.06 % | 761.750 K 25.39 % | 607.500 K 20.30 % | 505.000 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 | 92.579 K 300.34 % | -46.210 K 70.46 % | -156.447 K -196.04 % | 162.897 K 319.39 % | -74.250 K -155.84 % | 132.966 K 263.82 % | -81.168 K -241.04 % | 57.551 K 155.03 % | 22.566 K 2 710.21 % | 803.000 |
| Cash at beginning of period | 19.441 K -70.39 % | 65.651 K -70.44 % | 222.098 K 275.16 % | 59.201 K -55.64 % | 133.451 K 27 415.67 % | 485.000 -99.41 % | 81.653 K 238.78 % | 24.102 K 1 469.14 % | 1.536 K 109.55 % | 733.000 |
| Cash at end of period | 112.020 K 476.20 % | 19.441 K -70.39 % | 65.651 K -70.44 % | 222.098 K 275.16 % | 59.201 K -55.64 % | 133.451 K 27 415.67 % | 485.000 -99.41 % | 81.653 K 238.78 % | 24.102 K 1 469.14 % | 1.536 K |
| Operating cash flow | 281.968 K 167.82 % | -415.749 K -24.12 % | -334.964 K 62.84 % | -901.298 K 74.12 % | -3.483 M 0.16 % | -3.488 M -961.02 % | -328.751 K 51.10 % | -672.227 K -25.17 % | -537.058 K -7.88 % | -497.847 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.987 K 91.68 % | -96.004 K -1 094.38 % | -8.038 K 65.03 % | -22.985 K | 0.000 100.00 % | -4.189 K -164.96 % | -1.581 K 75.10 % | -6.350 K |
| Free CashFlow | 281.968 K 167.82 % | -415.750 K -21.23 % | -342.951 K 65.61 % | -997.302 K 71.43 % | -3.491 M 0.58 % | -3.511 M -968.01 % | -328.751 K 51.40 % | -676.416 K -25.58 % | -538.639 K -6.83 % | -504.197 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 968.656 K 4.01 % | 931.280 K 20.76 % | 771.188 K 3.53 % | 744.916 K -18.00 % | 908.389 K 31.88 % | 688.786 K 2.97 % | 668.898 K 9.02 % | 613.541 K 4.26 % | 588.484 K -4.30 % | 614.943 K -24.88 % | 818.619 K 63.84 % | 499.652 K 6.35 % | 469.811 K 1.39 % | 463.387 K -31.00 % | 671.589 K 76.79 % | 379.875 K 55.76 % | 243.886 K 43.10 % | 170.433 K 25.41 % | 135.902 K -74.51 % | 533.099 K 251.37 % | 151.719 K -66.72 % | 455.839 K 157.88 % | 176.762 K -35.32 % | 273.302 K 35.94 % | 201.040 K 106.68 % | 97.273 K 9 511.96 % | 1.012 K -93.34 % | 15.203 K -51.05 % | 31.060 K 56.43 % | 19.856 K 40.77 % | 14.105 K -59.12 % | 34.500 K -8.00 % | 37.500 K -10.71 % | 42.000 K 5.00 % | 40.000 K -5.88 % | 42.500 K 3.03 % | 41.250 K 5.77 % | 39.000 K -13.59 % | 45.136 K 80.44 % | 25.015 K -28.12 % | 34.800 K 228.30 % | 10.600 K |
| Net income | 67.120 K 116.83 % | -398.860 K 10.76 % | -446.929 K -226.09 % | 354.466 K 212.30 % | 113.500 K 113.18 % | -861.259 K -127.48 % | -378.615 K -52.71 % | -247.924 K 80.44 % | -1.267 M -118.81 % | -579.157 K -968.54 % | 66.682 K 139.17 % | -170.223 K 80.74 % | -883.691 K -2 850.95 % | -29.946 K -105.58 % | 536.735 K 179.82 % | -672.470 K -20.57 % | -557.751 K 56.89 % | -1.294 M 20.61 % | -1.630 M -189.85 % | 1.813 M 153.57 % | -3.385 M -641.79 % | 624.811 K 1 749.62 % | -37.876 K 94.11 % | -643.560 K -131.17 % | -278.392 K -117.48 % | 1.593 M 175.54 % | -2.108 M -178.50 % | -757.040 K -89.39 % | -399.719 K -520.82 % | -64.386 K 95.44 % | -1.413 M 4.81 % | -1.484 M -1 029.01 % | -131.479 K 73.61 % | -498.163 K 75.76 % | -2.055 M -134.67 % | -875.649 K -704.85 % | -108.796 K 67.19 % | -331.639 K 13.36 % | -382.792 K -75.21 % | -218.472 K -103.44 % | -107.388 K -383.29 % | -22.220 K |
| Income before tax | 67.120 K 116.83 % | -398.860 K 10.76 % | -446.929 K -226.09 % | 354.466 K 212.30 % | 113.500 K 113.18 % | -861.259 K -127.48 % | -378.615 K -52.71 % | -247.924 K 80.44 % | -1.267 M -118.81 % | -579.157 K -1 433.94 % | 43.417 K 125.51 % | -170.223 K 80.19 % | -859.326 K -28 639.55 % | 3.011 K -99.44 % | 536.735 K 179.82 % | -672.470 K -20.57 % | -557.751 K 56.89 % | -1.294 M 20.61 % | -1.630 M -189.85 % | 1.813 M 153.57 % | -3.385 M -641.79 % | 624.811 K 1 749.62 % | -37.876 K 94.11 % | -643.560 K -131.17 % | -278.392 K -117.48 % | 1.593 M 175.76 % | -2.102 M -177.68 % | -757.040 K -89.39 % | -399.719 K -520.82 % | -64.386 K 95.44 % | -1.413 M 7.01 % | -1.519 M -1 055.68 % | -131.479 K 73.61 % | -498.163 K 75.76 % | -2.055 M -134.67 % | -875.649 K -704.85 % | -108.796 K 67.19 % | -331.639 K 13.36 % | -382.792 K -75.21 % | -218.472 K -103.44 % | -107.388 K -383.29 % | -22.220 K |
| Income before tax ratio | 0.07 116.18 % | -0.43 26.10 % | -0.58 -221.79 % | 0.48 280.84 % | 0.12 109.99 % | -1.25 -120.91 % | -0.57 -40.08 % | -0.40 81.23 % | -2.15 -128.64 % | -0.94 -1 875.76 % | 0.05 115.57 % | -0.34 81.37 % | -1.83 -28 249.32 % | 0.01 -99.19 % | 0.80 145.15 % | -1.77 22.59 % | -2.29 69.87 % | -7.59 36.70 % | -11.99 -452.47 % | 3.40 115.25 % | -22.31 -1 727.81 % | 1.37 739.68 % | -0.21 90.90 % | -2.35 -70.05 % | -1.38 -108.46 % | 16.37 100.79 % | -2 077.19 -4 071.44 % | -49.80 -286.93 % | -12.87 -296.87 % | -3.24 96.76 % | -100.17 -127.45 % | -44.04 -1 156.18 % | -3.51 70.44 % | -11.86 76.91 % | -51.37 -149.33 % | -20.60 -681.18 % | -2.64 68.98 % | -8.50 -0.27 % | -8.48 2.89 % | -8.73 -183.02 % | -3.09 -47.21 % | -2.10 |
| EBITDA | 96.870 K 189.00 % | -108.848 K 43.87 % | -193.906 K -326.54 % | 85.596 K -47.24 % | 162.248 K 119.83 % | -818.151 K -154.53 % | -321.439 K -23.51 % | -260.245 K 79.04 % | -1.241 M -153.60 % | -489.548 K -157.74 % | -189.936 K -252.27 % | -53.918 K 93.54 % | -834.413 K -2 470.63 % | 35.198 K 105.29 % | -665.883 K -2.14 % | -651.953 K -20.09 % | -542.879 K 57.47 % | -1.277 M 21.52 % | -1.627 M -1 166.27 % | -128.459 K 58.68 % | -310.877 K 44.55 % | -560.674 K -11 042.17 % | -5.032 K 39.47 % | -8.313 K 94.28 % | -145.310 K 26.24 % | -197.006 K 93.13 % | -2.868 M -2 894.15 % | -95.780 K 50.39 % | -193.063 K 12.72 % | -221.209 K 62.07 % | -583.226 K 54.05 % | -1.269 M -920.07 % | 154.766 K -80.03 % | 774.991 K 148.09 % | -1.612 M -435.51 % | -300.959 K -369.81 % | -64.060 K 79.95 % | -319.450 K 16.44 % | -382.323 K -108.38 % | -183.472 K -71.65 % | -106.887 K -380.54 % | -22.243 K |
| Net income ratio | 0.07 116.18 % | -0.43 26.10 % | -0.58 -221.79 % | 0.48 280.84 % | 0.12 109.99 % | -1.25 -120.91 % | -0.57 -40.08 % | -0.40 81.23 % | -2.15 -128.64 % | -0.94 -1 256.20 % | 0.08 123.91 % | -0.34 81.89 % | -1.88 -2 810.60 % | -0.06 -108.09 % | 0.80 145.15 % | -1.77 22.59 % | -2.29 69.87 % | -7.59 36.70 % | -11.99 -452.47 % | 3.40 115.25 % | -22.31 -1 727.81 % | 1.37 739.68 % | -0.21 90.90 % | -2.35 -70.05 % | -1.38 -108.46 % | 16.37 100.79 % | -2 083.37 -4 083.86 % | -49.80 -286.93 % | -12.87 -296.87 % | -3.24 96.76 % | -100.17 -132.82 % | -43.03 -1 127.18 % | -3.51 70.44 % | -11.86 76.91 % | -51.37 -149.33 % | -20.60 -681.18 % | -2.64 68.98 % | -8.50 -0.27 % | -8.48 2.89 % | -8.73 -183.02 % | -3.09 -47.21 % | -2.10 |
| Ratio EBITDA | 0.10 185.56 % | -0.12 53.52 % | -0.25 -318.82 % | 0.11 -35.67 % | 0.18 115.04 % | -1.19 -147.18 % | -0.48 -13.29 % | -0.42 79.89 % | -2.11 -165.00 % | -0.80 -243.11 % | -0.23 -115.01 % | -0.11 93.92 % | -1.78 -2 438.21 % | 0.08 107.66 % | -0.99 42.23 % | -1.72 22.90 % | -2.23 70.28 % | -7.49 37.42 % | -11.97 -4 867.15 % | -0.24 88.24 % | -2.05 -66.59 % | -1.23 -4 220.63 % | -0.03 6.41 % | -0.03 95.79 % | -0.72 64.31 % | -2.03 99.93 % | -2 833.79 -44 880.35 % | -6.30 -1.36 % | -6.22 44.21 % | -11.14 73.06 % | -41.35 -12.40 % | -36.79 -991.38 % | 4.13 -77.63 % | 18.45 145.80 % | -40.29 -468.98 % | -7.08 -355.99 % | -1.55 81.04 % | -8.19 3.30 % | -8.47 -15.49 % | -7.33 -138.79 % | -3.07 -46.37 % | -2.10 |
| Gross profit ratio | 0.61 34.11 % | 0.46 -15.08 % | 0.54 -33.56 % | 0.81 51.14 % | 0.54 -9.74 % | 0.59 -29.89 % | 0.85 5.19 % | 0.80 65.96 % | 0.48 7.21 % | 0.45 8.32 % | 0.42 -51.66 % | 0.86 47.80 % | 0.58 -16.69 % | 0.70 873.50 % | 0.07 -91.11 % | 0.81 -6.01 % | 0.86 13.84 % | 0.76 108.06 % | -9.39 -1 732.60 % | 0.58 -33.46 % | 0.86 51.66 % | 0.57 139.68 % | -1.44 -252.47 % | 0.94 22.33 % | 0.77 14.33 % | 0.67 124.08 % | -2.80 -395.98 % | 0.94 45.48 % | 0.65 150.06 % | 0.26 3 058.06 % | 0.01 -98.74 % | 0.65 7.07 % | 0.61 -34.41 % | 0.93 24.22 % | 0.75 -14.76 % | 0.88 -12.31 % | 1.00 42.35 % | 0.70 -16.18 % | 0.84 260.66 % | -0.52 -154.12 % | 0.96 -3.61 % | 1.00 |
| Weighted average shs out dil | 3.051 M 2.06 % | 2.989 M 0.00 % | 2.989 M 0.49 % | 2.975 M 0.26 % | 2.967 M 1.78 % | 2.915 M 0.00 % | 2.915 M 0.45 % | 2.902 M 0.84 % | 2.878 M 0.84 % | 2.854 M 0.00 % | 2.854 M 0.26 % | 2.847 M 0.48 % | 2.833 M 8.36 % | 2.615 M -1.71 % | 2.660 M 0.81 % | 2.639 M 0.28 % | 2.631 M 0.74 % | 2.612 M 2.06 % | 2.559 M 43.49 % | 1.784 M 17.03 % | 1.524 M 50.39 % | 1.013 M 9.94 % | 921.766 K 4.03 % | 886.044 K 7.53 % | 824.023 K 29.17 % | 637.939 K 6 996.10 % | 8.990 K -42.49 % | 15.633 K 0.00 % | 15.633 K -99.49 % | 3.041 M 13 404.84 % | 22.520 K 72.43 % | 13.060 K 37.18 % | 9.521 K 25.87 % | 7.564 K 20.55 % | 6.274 K 0.11 % | 6.267 K 2.47 % | 6.116 K 1.57 % | 6.022 K 6.51 % | 5.654 K -1.26 % | 5.726 K 0.06 % | 5.723 K 8.03 % | 5.297 K |
| Weighted average shs out | 3.051 M 2.06 % | 2.989 M 0.00 % | 2.989 M 0.49 % | 2.975 M 0.26 % | 2.967 M 1.78 % | 2.915 M 0.00 % | 2.915 M 0.45 % | 2.902 M 0.84 % | 2.878 M 0.84 % | 2.854 M -0.01 % | 2.855 M 0.27 % | 2.847 M 0.48 % | 2.833 M 8.30 % | 2.616 M -1.66 % | 2.660 M 0.81 % | 2.639 M 0.28 % | 2.631 M 0.74 % | 2.612 M 2.06 % | 2.559 M 43.49 % | 1.784 M 17.03 % | 1.524 M 50.39 % | 1.013 M 9.94 % | 921.781 K 4.03 % | 886.044 K 7.53 % | 824.025 K 29.17 % | 637.939 K 1 639.91 % | 36.665 K 134.52 % | 15.634 K 0.00 % | 15.634 K -99.49 % | 3.041 M 13 405.24 % | 22.520 K 72.43 % | 13.060 K 37.18 % | 9.521 K 25.87 % | 7.564 K 20.55 % | 6.274 K 0.11 % | 6.267 K 2.47 % | 6.116 K 1.57 % | 6.022 K 6.51 % | 5.654 K -1.26 % | 5.726 K 0.06 % | 5.723 K 8.03 % | 5.297 K |
| EPS diluted | 0.02 116.92 % | -0.13 13.33 % | -0.15 -225.00 % | 0.12 213.32 % | 0.04 112.77 % | -0.30 -130.77 % | -0.13 -52.22 % | -0.09 80.59 % | -0.44 -120.00 % | -0.20 -954.70 % | 0.02 139.13 % | -0.06 80.71 % | -0.31 -2 595.65 % | -0.01 -105.75 % | 0.20 180.00 % | -0.25 -19.05 % | -0.21 58.00 % | -0.50 21.88 % | -0.64 -162.75 % | 1.02 145.95 % | -2.22 -458.06 % | 0.62 1 608.52 % | -0.04 94.37 % | -0.73 -114.71 % | -0.34 -113.60 % | 2.50 101.07 % | -234.52 -384.25 % | -48.43 -89.40 % | -25.57 -120 513.21 % | -0.02 99.97 % | -62.74 44.80 % | -113.66 -723.03 % | -13.81 79.03 % | -65.86 79.89 % | -327.51 -134.42 % | -139.71 -685.33 % | -17.79 67.70 % | -55.07 18.67 % | -67.71 -77.44 % | -38.16 -103.30 % | -18.77 -347.97 % | -4.19 |
| Earnings per share | 0.02 116.92 % | -0.13 13.33 % | -0.15 -225.00 % | 0.12 213.32 % | 0.04 112.77 % | -0.30 -130.77 % | -0.13 -52.22 % | -0.09 80.59 % | -0.44 -120.00 % | -0.20 -954.70 % | 0.02 139.13 % | -0.06 80.71 % | -0.31 -2 619.30 % | -0.01 -105.70 % | 0.20 180.00 % | -0.25 -19.05 % | -0.21 58.00 % | -0.50 21.88 % | -0.64 -162.75 % | 1.02 145.95 % | -2.22 -458.06 % | 0.62 1 608.52 % | -0.04 94.37 % | -0.73 -114.71 % | -0.34 -113.60 % | 2.50 104.35 % | -57.50 -18.75 % | -48.42 -89.36 % | -25.57 -120 513.21 % | -0.02 99.97 % | -62.74 44.80 % | -113.66 -723.03 % | -13.81 79.03 % | -65.86 79.89 % | -327.51 -134.42 % | -139.71 -685.33 % | -17.79 67.70 % | -55.07 18.67 % | -67.71 -77.44 % | -38.16 -103.30 % | -18.77 -347.97 % | -4.19 |
| Gross profit | 592.827 K 39.49 % | 424.985 K 2.55 % | 414.414 K -31.21 % | 602.460 K 23.94 % | 486.088 K 19.03 % | 408.358 K -27.81 % | 565.668 K 14.69 % | 493.232 K 73.02 % | 285.069 K 2.60 % | 277.841 K -18.63 % | 341.455 K -20.79 % | 431.101 K 57.19 % | 274.255 K -15.54 % | 324.706 K 571.70 % | 48.341 K -84.29 % | 307.625 K 46.40 % | 210.122 K 62.90 % | 128.991 K 110.11 % | -1.276 M -516.20 % | 306.567 K 133.79 % | 131.130 K -49.52 % | 259.782 K 202.33 % | -253.868 K -198.61 % | 257.441 K 66.31 % | 154.799 K 136.30 % | 65.510 K 2 414.84 % | -2.830 K -119.70 % | 14.364 K -28.79 % | 20.172 K 291.16 % | 5.157 K 4 345.69 % | 116.000 -99.48 % | 22.500 K -1.49 % | 22.841 K -41.43 % | 39.000 K 30.43 % | 29.901 K -19.77 % | 37.269 K -9.65 % | 41.250 K 50.56 % | 27.397 K -27.58 % | 37.830 K 389.89 % | -13.050 K -138.90 % | 33.545 K 216.46 % | 10.600 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.869 K | 0.000 | 0.000 100.00 % | -23.265 K | 0.000 -100.00 % | 24.365 K -26.07 % | 32.957 K 102.65 % | -1.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.864 K 105.56 % | 6.258 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.072 K -112.27 % | 285.880 K -77.54 % | 1.273 M 187.42 % | 442.832 K -22.90 % | 574.324 K | 0.000 100.00 % | -639.350 K 16.50 % | -765.706 K -75.24 % | -436.944 K -103.39 % | -214.832 K | 0.000 |
| Cost of revenue | 375.828 K -25.77 % | 506.295 K 41.91 % | 356.774 K 150.45 % | 142.456 K -66.27 % | 422.301 K 50.59 % | 280.428 K 171.65 % | 103.230 K -14.20 % | 120.309 K -60.35 % | 303.415 K -9.99 % | 337.102 K -29.35 % | 477.164 K 596.07 % | 68.551 K -64.95 % | 195.556 K 41.01 % | 138.681 K -77.75 % | 623.248 K 762.63 % | 72.250 K 113.99 % | 33.764 K -18.53 % | 41.442 K -97.06 % | 1.412 M 523.23 % | 226.532 K 1 000.26 % | 20.589 K -89.50 % | 196.057 K -54.47 % | 430.630 K 2 615.02 % | 15.861 K -65.70 % | 46.241 K 45.58 % | 31.763 K 726.73 % | 3.842 K 357.93 % | 839.000 -92.29 % | 10.888 K -25.93 % | 14.699 K 5.08 % | 13.989 K 16.58 % | 12.000 K -18.14 % | 14.659 K 388.63 % | 3.000 K -70.29 % | 10.099 K 93.06 % | 5.231 K | 0.000 -100.00 % | 11.603 K 58.81 % | 7.306 K -80.81 % | 38.065 K 2 933.07 % | 1.255 K | 0.000 |
| General and administrative expenses | 443.923 K -16.84 % | 533.833 K -52.26 % | 1.118 M 116.26 % | 517.068 K 3.83 % | 497.996 K 45.37 % | 342.582 K -61.41 % | 887.656 K 84.13 % | 482.070 K -68.72 % | 1.541 M 125.60 % | 683.029 K 26.77 % | 538.781 K 10.96 % | 485.568 K -45.34 % | 888.401 K 139.88 % | 370.357 K -47.87 % | 710.398 K 2.52 % | 692.940 K 49.07 % | 464.831 K -35.09 % | 716.087 K 85.66 % | 385.701 K -11.79 % | 437.240 K -1.59 % | 444.318 K 113.99 % | 207.632 K -38.09 % | 335.365 K 26.19 % | 265.755 K -11.45 % | 300.109 K 14.32 % | 262.516 K 538.82 % | 41.094 K -63.33 % | 112.053 K -30.32 % | 160.814 K -28.98 % | 226.441 K 295.88 % | 57.200 K -40.68 % | 96.425 K -43.74 % | 171.379 K -55.86 % | 388.270 K 76.57 % | 219.899 K -23.89 % | 288.931 K 173.41 % | 105.675 K -69.55 % | 347.072 K -17.50 % | 420.683 K 104.79 % | 205.422 K 46.28 % | 140.432 K 327.59 % | 32.843 K |
| Selling and marketing expenses | 254.511 K | 0.000 100.00 % | -509.711 K -348.77 % | 204.893 K | 0.000 -100.00 % | 127.849 K | 0.000 -100.00 % | 271.956 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 % | 4.694 K -98.03 % | 238.650 K | 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 % | -405.188 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 -100.00 % | 50.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 | 0.000 |
| Operating expenses | 698.435 K 30.83 % | 533.833 K -12.27 % | 608.524 K 17.69 % | 517.068 K 3.83 % | 497.996 K 5.86 % | 470.431 K -47.00 % | 887.656 K 17.72 % | 754.026 K -51.07 % | 1.541 M 454.61 % | 277.841 K -48.43 % | 538.781 K 10.96 % | 485.568 K -45.34 % | 888.401 K 139.88 % | 370.357 K -47.87 % | 710.398 K 2.52 % | 692.940 K 49.07 % | 464.831 K -35.09 % | 716.087 K 85.66 % | 385.701 K -11.79 % | 437.240 K -1.59 % | 444.318 K 113.99 % | 207.632 K -38.09 % | 335.365 K 26.19 % | 265.755 K -11.45 % | 300.109 K 14.32 % | 262.516 K 538.82 % | 41.094 K -63.33 % | 112.053 K -30.32 % | 160.814 K -30.70 % | 232.064 K -21.56 % | 295.850 K 206.82 % | 96.425 K -43.74 % | 171.379 K -55.86 % | 388.270 K 76.57 % | 219.899 K -23.89 % | 288.931 K 173.41 % | 105.675 K -69.55 % | 347.072 K -17.50 % | 420.683 K 104.79 % | 205.422 K 45.73 % | 140.961 K 329.20 % | 32.843 K |
| Cost and expenses | 1.074 M 3.28 % | 1.040 M 7.75 % | 965.298 K 46.36 % | 659.524 K -28.34 % | 920.297 K 22.57 % | 750.859 K -24.22 % | 990.886 K 13.33 % | 874.335 K -52.59 % | 1.844 M 80.80 % | 1.020 M 0.41 % | 1.016 M 83.34 % | 554.119 K -48.88 % | 1.084 M 112.94 % | 509.038 K -61.83 % | 1.334 M 74.29 % | 765.190 K 53.47 % | 498.595 K -34.18 % | 757.529 K -57.86 % | 1.798 M 170.80 % | 663.772 K 42.78 % | 464.907 K 15.16 % | 403.689 K -47.30 % | 765.995 K 172.00 % | 281.616 K -18.69 % | 346.350 K 17.69 % | 294.279 K 554.88 % | 44.936 K -59.60 % | 111.214 K -35.23 % | 171.702 K -30.42 % | 246.763 K -20.36 % | 309.839 K 185.76 % | 108.425 K -41.72 % | 186.038 K -52.45 % | 391.270 K 70.12 % | 229.998 K -21.81 % | 294.162 K 178.36 % | 105.675 K -70.54 % | 358.675 K -16.20 % | 427.989 K 75.77 % | 243.487 K 71.21 % | 142.216 K 333.02 % | 32.843 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 698.434 K 30.83 % | 533.833 K -12.27 % | 608.524 K 17.69 % | 517.068 K 3.83 % | 497.996 K 5.86 % | 470.431 K -47.00 % | 887.656 K 17.72 % | 754.026 K -51.07 % | 1.541 M 125.60 % | 683.029 K 26.77 % | 538.781 K 10.96 % | 485.568 K -45.34 % | 888.401 K 139.88 % | 370.357 K -47.87 % | 710.398 K 2.52 % | 692.940 K 49.07 % | 464.831 K -35.09 % | 716.087 K 85.66 % | 385.701 K -11.79 % | 437.240 K -1.59 % | 444.318 K 113.99 % | 207.632 K -38.09 % | 335.365 K 26.19 % | 265.755 K -11.45 % | 300.109 K 14.32 % | 262.516 K 538.82 % | 41.094 K -63.33 % | 112.053 K -30.32 % | 160.814 K -30.42 % | 231.135 K -21.87 % | 295.850 K 206.82 % | 96.425 K -43.74 % | 171.379 K -55.86 % | 388.270 K 76.57 % | 219.899 K -23.89 % | 288.931 K 173.41 % | 105.675 K -69.55 % | 347.072 K -17.50 % | 420.683 K 104.79 % | 205.422 K 46.28 % | 140.432 K 327.59 % | 32.843 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.000 | 0.000 |
| Interest expense | 29.259 K -15.33 % | 34.558 K -37.15 % | 54.984 K 37.59 % | 39.963 K -18.02 % | 48.748 K 14.55 % | 42.557 K 73.69 % | 24.502 K 0.00 % | 24.502 K -2.82 % | 25.212 K -71.69 % | 89.060 K 66.92 % | 53.354 K 370.66 % | 11.336 K -53.47 % | 24.365 K -26.07 % | 32.957 K | 0.000 -100.00 % | 19.242 K 41.52 % | 13.597 K -13.72 % | 15.759 K 2 305.95 % | 655.000 -93.53 % | 10.120 K -48.45 % | 19.631 K -53.78 % | 42.476 K 39.12 % | 30.531 K 25.07 % | 24.412 K 24.08 % | 19.675 K 52.95 % | 12.864 K -89.04 % | 117.356 K -78.21 % | 538.591 K 164.59 % | 203.556 K -50.17 % | 408.467 K -50.66 % | 827.827 K 231.35 % | 249.831 K -12.61 % | 285.880 K -77.54 % | 1.273 M 187.42 % | 442.832 K -22.90 % | 574.324 K 1 194.37 % | 44.371 K 270.87 % | 11.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 491.000 140.69 % | 204.000 0.00 % | 204.000 0.00 % | 204.000 118.61 % | -1.096 K -299.64 % | 549.000 0.00 % | 549.000 0.18 % | 548.000 -0.18 % | 549.000 0.00 % | 549.000 0.00 % | 549.000 0.18 % | 548.000 -0.18 % | 549.000 171.48 % | -768.000 -160.24 % | 1.275 K 0.00 % | 1.275 K 0.00 % | 1.275 K 0.00 % | 1.275 K -42.36 % | 2.212 K -0.05 % | 2.213 K -4.24 % | 2.311 K -0.04 % | 2.312 K 0.00 % | 2.312 K 0.04 % | 2.311 K 0.92 % | 2.290 K 41.88 % | 1.614 K 598.70 % | 231.000 0.00 % | 231.000 -92.55 % | 3.101 K -34.98 % | 4.769 K 151.00 % | 1.900 K 309.48 % | 464.000 27.12 % | 365.000 0.00 % | 365.000 0.00 % | 365.000 -0.27 % | 366.000 0.27 % | 365.000 56.65 % | 233.000 -56.04 % | 530.000 0.19 % | 529.000 0.00 % | 529.000 101.19 % | -44.486 K |
| Operating income | -105.607 K 2.98 % | -108.848 K 43.92 % | -194.110 K -327.32 % | 85.392 K 816.98 % | -11.910 K 80.81 % | -62.070 K 80.72 % | -321.990 K 83.25 % | -1.922 M -53.03 % | -1.256 M -209.95 % | -405.188 K -112.71 % | -190.485 K -249.73 % | -54.466 K 91.13 % | -614.144 K -1 268.26 % | -44.885 K -108.36 % | 536.735 K 239.30 % | -385.315 K -51.28 % | -254.709 K 56.62 % | -587.096 K 64.67 % | -1.662 M -1 171.59 % | -130.673 K 58.28 % | -313.188 K -700.55 % | 52.150 K 108.85 % | -589.233 K -6 988.09 % | -8.313 K 94.28 % | -145.310 K 26.24 % | -197.007 K -348.52 % | -43.924 K 54.25 % | -96.011 K 31.73 % | -140.642 K 38.02 % | -226.907 K 23.27 % | -295.734 K -500.05 % | 73.925 K -50.23 % | 148.538 K -57.47 % | 349.270 K 83.83 % | 189.998 K -24.50 % | 251.662 K 290.63 % | 64.425 K -79.85 % | 319.675 K -16.50 % | 382.853 K 75.24 % | 218.472 K 103.39 % | 107.416 K 382.92 % | 22.243 K |
| Operating income ratio | -0.11 6.72 % | -0.12 53.56 % | -0.25 -319.57 % | 0.11 974.32 % | -0.01 85.45 % | -0.09 81.28 % | -0.48 84.63 % | -3.13 -46.78 % | -2.13 -223.88 % | -0.66 -183.17 % | -0.23 -113.46 % | -0.11 91.66 % | -1.31 -1 249.55 % | -0.10 -112.12 % | 0.80 178.79 % | -1.01 2.88 % | -1.04 69.68 % | -3.44 71.83 % | -12.23 -4 888.02 % | -0.25 88.13 % | -2.06 -1 904.36 % | 0.11 103.43 % | -3.33 -10 859.31 % | -0.03 95.79 % | -0.72 64.31 % | -2.03 95.33 % | -43.40 -587.27 % | -6.32 -39.47 % | -4.53 60.38 % | -11.43 45.50 % | -20.97 -1 078.49 % | 2.14 -45.90 % | 3.96 -52.37 % | 8.32 75.07 % | 4.75 -19.78 % | 5.92 279.14 % | 1.56 -80.95 % | 8.20 -3.36 % | 8.48 -2.88 % | 8.73 182.95 % | 3.09 47.10 % | 2.10 |
| Total other income expenses net | 172.727 K 159.56 % | -290.012 K -14.71 % | -252.819 K -193.96 % | 269.074 K 114.56 % | 125.410 K 115.69 % | -799.186 K -1 311.32 % | -56.627 K -539.99 % | 12.870 K 213.27 % | -11.362 K 93.47 % | -173.969 K -5 953.20 % | -2.874 K 97.52 % | -115.757 K 52.79 % | -245.181 K -603.83 % | 48.663 K -95.94 % | 1.199 M 517.47 % | -287.155 K 5.24 % | -303.042 K 57.11 % | -706.540 K -2 299.48 % | 32.123 K -98.35 % | 1.944 M 163.29 % | -3.072 M -636.44 % | 572.661 K 3.86 % | 551.357 K 186.79 % | -635.247 K -377.34 % | -133.082 K -107.44 % | 1.790 M 186.95 % | -2.058 M -211.36 % | -661.029 K -155.15 % | -259.077 K -259.41 % | 162.521 K 114.55 % | -1.117 M 22.71 % | -1.446 M -8 573.86 % | 17.059 K 111.46 % | -148.893 K 73.71 % | -566.396 K 9.23 % | -623.987 K -260.23 % | -173.221 K -1 347.85 % | -11.964 K -101.61 % | 742.898 K 2 222.57 % | -35.000 K -125 100.00 % | 28.000 100.06 % | -44.463 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 754.632 K -21.21 % | 957.790 K 15.41 % | 829.877 K 0.58 % | 825.116 K -7.14 % | 888.555 K -17.25 % | 1.074 M -3.09 % | 1.108 M -1.37 % | 1.123 M 8.55 % | 1.035 M 18.85 % | 870.745 K 64.95 % | 527.869 K 38.58 % | 380.906 K 9.21 % | 348.798 K 31.46 % | 265.330 K 120.16 % | 120.518 K -86.91 % | 920.478 K 44.80 % | 635.677 K 123.29 % | 284.684 K 140.41 % | 118.415 K 131.84 % | -371.872 K -158.74 % | 633.127 K -76.30 % | 2.672 M 6.63 % | 2.506 M 36.67 % | 1.833 M 24.34 % | 1.474 M 41.19 % | 1.044 M 34.20 % | 778.191 K 12.14 % | 693.943 K 26.18 % | 549.978 K 82.07 % | 302.074 K 0.33 % | 301.067 K -22.01 % | 386.011 K 18.60 % | 325.474 K 78.04 % | 182.805 K -53.84 % | 395.995 K 277.19 % | 104.985 K 39.02 % | 75.518 K 884.97 % | 7.667 K 599.15 % | -1.536 K 98.64 % | -112.918 K 43.84 % | -201.079 K |
| Total investments | 0.000 -100.00 % | 16.890 K 0.00 % | 16.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 955.127 K -11.28 % | 1.077 M 14.30 % | 941.897 K 1.77 % | 925.518 K -10.73 % | 1.037 M -10.71 % | 1.161 M 2.98 % | 1.128 M -3.62 % | 1.170 M 3.76 % | 1.127 M 4.01 % | 1.084 M 82.63 % | 593.520 K 30.50 % | 454.790 K -10.51 % | 508.203 K 42.11 % | 357.616 K 4.38 % | 342.616 K -66.92 % | 1.036 M 12.25 % | 922.616 K 78.24 % | 517.616 K 191.42 % | 177.616 K 2 232.14 % | 7.616 K -99.41 % | 1.297 M -52.64 % | 2.739 M 3.80 % | 2.639 M 36.10 % | 1.939 M 16.18 % | 1.669 M 20.60 % | 1.384 M 77.74 % | 778.676 K 11.41 % | 698.938 K 21.77 % | 573.997 K 47.13 % | 390.126 K 1.94 % | 382.720 K -14.85 % | 449.489 K 25.18 % | 359.062 K 67.45 % | 214.423 K -48.96 % | 420.097 K 134.71 % | 178.986 K 76.28 % | 101.537 K 87.82 % | 54.062 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -1.000 -56 294 995 500.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.333 K 0.00 % | -1.333 K 0.00 % | -1.333 K 0.00 % | -1.333 K 0.00 % | -1.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.572 M 0.34 % | -19.639 M -2.07 % | -19.240 M -2.38 % | -18.793 M 1.85 % | -19.147 M 0.59 % | -19.261 M -4.68 % | -18.400 M -2.10 % | -18.021 M -1.39 % | -17.773 M -7.68 % | -16.506 M -3.64 % | -15.927 M 0.27 % | -15.970 M -1.08 % | -15.800 M -5.75 % | -14.941 M 0.02 % | -14.944 M 3.47 % | -15.480 M -4.54 % | -14.808 M -3.91 % | -14.250 M -9.98 % | -12.956 M -14.39 % | -11.327 M 13.80 % | -13.140 M -34.70 % | -9.755 M 6.02 % | -10.380 M -0.37 % | -10.342 M -6.64 % | -9.699 M -2.96 % | -9.420 M 14.46 % | -11.013 M -23.68 % | -8.905 M -9.29 % | -8.147 M -5.16 % | -7.748 M -0.84 % | -7.683 M -22.53 % | -6.270 M -31.98 % | -4.751 M -2.85 % | -4.619 M -12.09 % | -4.121 M -99.44 % | -2.066 M -73.53 % | -1.191 M -10.05 % | -1.082 M -44.20 % | -750.372 K -104.14 % | -367.580 K -146.52 % | -149.108 K |
| Common stock | 354.684 K 0.04 % | 354.532 K 0.00 % | 354.532 K 0.00 % | 354.532 K 0.00 % | 354.532 K 0.01 % | 354.502 K 0.00 % | 354.492 K 0.00 % | 354.492 K 2.60 % | 345.492 K 0.00 % | 345.492 K 0.09 % | 345.172 K 0.00 % | 345.172 K 0.20 % | 344.492 K 1.89 % | 338.092 K -0.09 % | 338.384 K 5.92 % | 319.480 K 0.37 % | 318.302 K 0.32 % | 317.302 K 2.72 % | 308.887 K 1.01 % | 305.787 K 15.80 % | 264.060 K 117.14 % | 121.610 K 0.00 % | 121.610 K 0.00 % | 121.610 K 0.00 % | 121.610 K 0.00 % | 121.610 K 1 783.97 % | 6.455 K 113.18 % | 3.028 K 61.41 % | 1.876 K -99.60 % | 469.013 K 108.82 % | 224.606 K 274.36 % | 59.997 K 136.95 % | 25.320 K 14.02 % | 22.207 K 29.44 % | 17.156 K 3.00 % | 16.656 K 8.93 % | 15.290 K 0.42 % | 15.226 K 3.35 % | 14.732 K 1.20 % | 14.557 K 1.75 % | 14.307 K |
| Total equity | 477.958 K 689.91 % | 60.508 K -85.26 % | 410.377 K -48.89 % | 802.961 K 100.74 % | 400.000 K 163.77 % | 151.646 K -84.11 % | 954.590 K -6.82 % | 1.024 M -13.24 % | 1.181 M -10.22 % | 1.315 M -29.98 % | 1.878 M 2.37 % | 1.835 M -6.91 % | 1.971 M -19.39 % | 2.445 M -1.03 % | 2.471 M 149.62 % | 989.804 K -36.93 % | 1.569 M -24.08 % | 2.067 M -27.57 % | 2.854 M -34.07 % | 4.328 M 910.21 % | 428.456 K 277.93 % | -240.799 K 72.18 % | -865.610 K -27.66 % | -678.034 K -1 866.80 % | -34.474 K -114.13 % | 243.918 K 106.84 % | -3.564 M -141.47 % | -1.476 M -92.38 % | -767.261 K -108.75 % | -367.542 K 68.83 % | -1.179 M 50.87 % | -2.400 M -77.68 % | -1.351 M 8.21 % | -1.472 M 37.63 % | -2.359 M -649.58 % | -314.766 K -562.99 % | -47.477 K -403.95 % | 15.620 K -87.98 % | 129.971 K -45.44 % | 238.211 K 18.44 % | 201.125 K |
| Other non current liabilities | 678.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 476.874 K 37.96 % | 345.658 K | 0.000 -100.00 % | 899.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.156 M 234.37 % | 345.658 K 54.10 % | 224.314 K -75.06 % | 899.331 K | 0.000 | 0.000 -100.00 % | 9.222 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.036 K 21.89 % | 379.883 K -64.12 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M 3.95 % | 2.660 M 34.13 % | 1.983 M 14.75 % | 1.728 M 20.85 % | 1.430 M 68.05 % | 851.016 K 12.13 % | 758.974 K 16.29 % | 652.669 K 42.26 % | 458.770 K 1.03 % | 454.084 K -6.40 % | 485.130 K 21.70 % | 398.616 K 58.90 % | 250.852 K -40.85 % | 424.097 K 136.94 % | 178.986 K 69.60 % | 105.537 K 59.57 % | 66.140 K 413.03 % | 12.892 K -20.66 % | 16.250 K -1.96 % | 16.575 K |
| Other current liabilities | 268.661 K -77.49 % | 1.193 M 22.60 % | 973.451 K 39.73 % | 696.655 K -29.90 % | 993.840 K -15.38 % | 1.174 M 169.34 % | 436.071 K 7.96 % | 403.911 K -26.34 % | 548.322 K 75.85 % | 311.814 K 43.07 % | 217.952 K -41.94 % | 375.392 K 37.07 % | 273.864 K 571.40 % | 40.790 K -77.21 % | 178.958 K -87.12 % | 1.390 M 26.52 % | 1.098 M 43.58 % | 764.993 K 3 894.32 % | 19.152 K -70.72 % | 65.420 K -97.40 % | 2.513 M 130.86 % | 1.088 M -34.24 % | 1.655 M -18.52 % | 2.031 M 46.58 % | 1.386 M 10.68 % | 1.252 M -55.51 % | 2.814 M 66.94 % | 1.686 M 48.55 % | 1.135 M 11.97 % | 1.013 M -45.16 % | 1.848 M -12.56 % | 2.113 M 87.90 % | 1.125 M -19.23 % | 1.392 M -32.46 % | 2.062 M 661.82 % | 270.630 K 1 417.07 % | 17.839 K 31.66 % | 13.549 K 10.51 % | 12.260 K -51.69 % | 25.379 K 58.62 % | 16.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.026 K 252.74 % | 68.614 K | 0.000 | 0.000 -100.00 % | 36.605 K | 0.000 | 0.000 -100.00 % | 86.432 K -8.51 % | 94.476 K -14.87 % | 110.979 K 65.61 % | 67.012 K 460.72 % | 11.951 K -78.33 % | 55.141 K -90.73 % | 594.794 K -7.51 % | 643.061 K 8.17 % | 594.464 K 11.16 % | 534.779 K 6.91 % | 500.232 K 4.22 % | 479.976 K 460.40 % | 85.649 K 23.27 % | 69.478 K 14.80 % | 60.521 K 72.44 % | 35.097 K 39.17 % | 25.218 K -66.21 % | 74.632 K 21.63 % | 61.358 K 22.33 % | 50.157 K 17.87 % | 42.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 478.253 K -55.58 % | 1.077 M 14.30 % | 941.897 K 1.77 % | 925.518 K -10.73 % | 1.037 M -10.71 % | 1.161 M 2.98 % | 1.128 M -1.41 % | 1.144 M 39.34 % | 820.770 K -24.28 % | 1.084 M 82.63 % | 593.520 K 30.50 % | 454.790 K -10.51 % | 508.203 K 42.11 % | 357.616 K 4.38 % | 342.616 K -66.92 % | 1.036 M 12.25 % | 922.616 K 78.24 % | 517.616 K 191.42 % | 177.616 K 2 232.14 % | 7.616 K -99.41 % | 1.297 M -52.64 % | 2.739 M 3.80 % | 2.639 M 36.10 % | 1.939 M 16.18 % | 1.669 M 20.60 % | 1.384 M 77.74 % | 778.676 K 11.41 % | 698.938 K 21.77 % | 573.997 K 47.13 % | 390.126 K 1.94 % | 382.720 K -14.85 % | 449.489 K 25.18 % | 359.062 K 67.45 % | 214.423 K -48.96 % | 420.097 K 134.71 % | 178.986 K 76.28 % | 101.537 K 87.82 % | 54.062 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 861.802 K -63.34 % | 2.351 M 19.48 % | 1.968 M 18.18 % | 1.665 M -20.14 % | 2.085 M -15.02 % | 2.453 M 46.79 % | 1.671 M 3.41 % | 1.616 M 9.09 % | 1.481 M -1.91 % | 1.510 M 67.29 % | 902.788 K -4.39 % | 944.248 K 5.36 % | 896.208 K 77.88 % | 503.826 K -9.84 % | 558.841 K -77.18 % | 2.448 M 20.27 % | 2.036 M 52.83 % | 1.332 M 409.18 % | 261.604 K 110.54 % | 124.256 K -96.78 % | 3.854 M 0.01 % | 3.854 M -10.69 % | 4.315 M 7.49 % | 4.014 M 28.91 % | 3.114 M 16.10 % | 2.682 M -26.52 % | 3.650 M 49.31 % | 2.445 M 39.37 % | 1.754 M 19.14 % | 1.472 M -36.04 % | 2.302 M -11.41 % | 2.598 M 70.58 % | 1.523 M -7.30 % | 1.643 M -34.42 % | 2.506 M 457.28 % | 449.616 K 264.43 % | 123.376 K 54.82 % | 79.689 K 216.83 % | 25.152 K -39.58 % | 41.629 K 27.79 % | 32.575 K |
| Total liabilities | 2.018 M -14.18 % | 2.351 M 19.48 % | 1.968 M 18.18 % | 1.665 M -20.14 % | 2.085 M -15.02 % | 2.453 M 45.98 % | 1.680 M 3.98 % | 1.616 M 9.09 % | 1.481 M -1.91 % | 1.510 M 67.29 % | 902.789 K -4.39 % | 944.248 K 5.36 % | 896.207 K 77.88 % | 503.826 K -9.84 % | 558.841 K -77.18 % | 2.448 M 20.27 % | 2.036 M 52.83 % | 1.332 M 409.18 % | 261.605 K 110.54 % | 124.257 K -96.78 % | 3.854 M 0.01 % | 3.854 M -10.69 % | 4.315 M 7.49 % | 4.014 M 28.91 % | 3.114 M 16.10 % | 2.682 M -26.52 % | 3.650 M 49.31 % | 2.445 M 39.37 % | 1.754 M 19.14 % | 1.472 M -36.04 % | 2.302 M -11.41 % | 2.598 M 70.58 % | 1.523 M -7.30 % | 1.643 M -34.42 % | 2.506 M 457.28 % | 449.616 K 264.43 % | 123.376 K 54.82 % | 79.689 K 216.83 % | 25.152 K -39.58 % | 41.629 K 27.79 % | 32.575 K |
| Other non current assets | 16.890 K | 0.000 | 0.000 -100.00 % | 16.889 K 0.00 % | 16.889 K 0.00 % | 16.889 K 0.00 % | 16.889 K 0.00 % | 16.889 K -0.01 % | 16.890 K -83.53 % | 102.521 K 46.66 % | 69.904 K 313.90 % | 16.889 K -0.01 % | 16.890 K 0.01 % | 16.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.295 K 5 186.33 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 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 -100.00 % | 16.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 0.00 % | 521.881 K 2.18 % | 510.765 K 2.30 % | 499.265 K 7.65 % | 463.765 K 8.90 % | 425.877 K 13.76 % | 374.377 K 11.13 % | 336.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K -96.53 % | 47.569 K -8.71 % | 52.107 K 11 057.82 % | 467.000 -33.29 % | 700.000 -24.97 % | 933.000 -20.05 % | 1.167 K -16.64 % | 1.400 K -14.27 % | 1.633 K -12.53 % | 1.867 K -11.10 % | 2.100 K -9.99 % | 2.333 K -9.12 % | 2.567 K |
| GoodWill | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K | 0.000 -100.00 % | 841.982 K 0.00 % | 841.982 K 0.00 % | 841.982 K 0.00 % | 841.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 0.00 % | 715.141 K 1.58 % | 704.025 K 1.66 % | 692.525 K 5.40 % | 657.025 K 6.12 % | 619.137 K 9.07 % | 567.637 K 7.07 % | 530.151 K 174.32 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K 0.00 % | 193.260 K | 0.000 -100.00 % | 843.632 K 0.00 % | 843.632 K -5.16 % | 889.551 K -0.51 % | 894.089 K 191 353.75 % | 467.000 -33.29 % | 700.000 -24.97 % | 933.000 -20.05 % | 1.167 K -16.64 % | 1.400 K -14.27 % | 1.633 K -12.53 % | 1.867 K -11.10 % | 2.100 K -9.99 % | 2.333 K -9.12 % | 2.567 K |
| Property plant equipment net | 202.863 K 2.06 % | 198.775 K 5 669.96 % | 3.445 K -5.59 % | 3.649 K -5.27 % | 3.852 K 39.72 % | 2.757 K -16.61 % | 3.306 K -14.24 % | 3.855 K -12.45 % | 4.403 K -11.09 % | 4.952 K -9.98 % | 5.501 K -9.07 % | 6.050 K -8.31 % | 6.598 K -7.68 % | 7.147 K 590.53 % | 1.035 K -55.19 % | 2.310 K -35.56 % | 3.585 K -26.23 % | 4.860 K -20.78 % | 6.135 K -26.51 % | 8.348 K -20.95 % | 10.560 K -17.96 % | 12.872 K -15.22 % | 15.183 K -13.22 % | 17.495 K -11.67 % | 19.807 K -10.36 % | 22.096 K 2 943.53 % | 726.000 -24.14 % | 957.000 -19.44 % | 1.188 K -16.28 % | 1.419 K -14.00 % | 1.650 K -12.28 % | 1.881 K -10.90 % | 2.111 K 100.28 % | 1.054 K -11.13 % | 1.186 K -10.02 % | 1.318 K -9.04 % | 1.449 K -8.35 % | 1.581 K -40.63 % | 2.663 K -9.97 % | 2.958 K -9.10 % | 3.254 K |
| Total non current assets | 934.894 K 0.44 % | 930.805 K 29.53 % | 718.586 K -2.32 % | 735.679 K -0.03 % | 735.882 K 0.15 % | 734.787 K -0.07 % | 735.336 K -0.07 % | 735.885 K -0.07 % | 736.434 K -10.48 % | 822.614 K 4.06 % | 790.546 K 7.11 % | 738.080 K -0.07 % | 738.629 K -0.07 % | 739.177 K 3.21 % | 716.175 K 1.39 % | 706.334 K 1.47 % | 696.109 K 5.17 % | 661.884 K 5.86 % | 625.272 K 8.56 % | 575.984 K 6.52 % | 540.711 K 162.31 % | 206.132 K -1.11 % | 208.443 K -1.10 % | 210.755 K -1.09 % | 213.067 K -1.06 % | 215.356 K 169.12 % | 80.021 K -90.54 % | 846.089 K -0.03 % | 846.320 K -5.17 % | 892.470 K -0.36 % | 895.739 K 38 049.02 % | 2.348 K -16.47 % | 2.811 K 41.47 % | 1.987 K -15.55 % | 2.353 K -13.43 % | 2.718 K -11.81 % | 3.082 K -10.61 % | 3.448 K -27.61 % | 4.763 K -9.98 % | 5.291 K -9.10 % | 5.821 K |
| Other current assets | 149.274 K 0.00 % | 149.274 K -14.77 % | 175.148 K 0.37 % | 174.508 K -8.32 % | 190.351 K -7.51 % | 205.797 K -7.93 % | 223.514 K 0.92 % | 221.481 K 1.02 % | 219.255 K | 0.000 -100.00 % | 1.978 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 -100.00 % | 4.762 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.244 K -0.08 % | 5.248 K -0.10 % | 5.253 K -29.33 % | 7.433 K 60.51 % | 4.631 K -16.53 % | 5.548 K -14.20 % | 6.466 K -93.83 % | 104.824 K -23.28 % | 136.631 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 16.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.495 K 68.77 % | 118.798 K 6.05 % | 112.020 K 11.57 % | 100.402 K -32.27 % | 148.231 K 69.77 % | 87.312 K 349.11 % | 19.441 K -58.09 % | 46.391 K -49.85 % | 92.501 K -56.61 % | 213.204 K 224.75 % | 65.651 K -11.14 % | 73.884 K -53.65 % | 159.405 K 72.73 % | 92.286 K -58.45 % | 222.098 K 92.90 % | 115.138 K -59.87 % | 286.939 K 23.19 % | 232.932 K 293.46 % | 59.201 K -84.40 % | 379.488 K -42.86 % | 664.156 K 881.56 % | 67.663 K -49.30 % | 133.451 K 26.17 % | 105.769 K -45.67 % | 194.679 K -42.68 % | 339.650 K 69 930.93 % | 485.000 -90.29 % | 4.995 K -79.20 % | 24.019 K -72.72 % | 88.052 K 7.84 % | 81.653 K 28.63 % | 63.478 K 88.99 % | 33.588 K 6.23 % | 31.618 K 31.18 % | 24.102 K -67.43 % | 74.001 K 184.41 % | 26.019 K -43.92 % | 46.395 K 2 920.51 % | 1.536 K -98.64 % | 112.918 K -43.84 % | 201.079 K |
| Cash and short term investments | 200.495 K 68.77 % | 118.798 K 6.05 % | 112.020 K 11.57 % | 100.402 K -32.27 % | 148.231 K 69.77 % | 87.312 K 349.11 % | 19.441 K -58.09 % | 46.391 K -49.85 % | 92.501 K -56.61 % | 213.204 K 224.75 % | 65.651 K -11.14 % | 73.884 K -53.65 % | 159.405 K 72.73 % | 92.286 K -58.45 % | 222.098 K 92.90 % | 115.138 K -59.87 % | 286.939 K 23.19 % | 232.932 K 293.46 % | 59.201 K -84.40 % | 379.488 K -42.86 % | 664.156 K 881.56 % | 67.663 K -49.30 % | 133.451 K 26.17 % | 105.769 K -45.67 % | 194.679 K -42.68 % | 339.650 K 69 930.93 % | 485.000 -90.29 % | 4.995 K -79.20 % | 24.019 K -72.72 % | 88.052 K 7.84 % | 81.653 K 28.63 % | 63.478 K 88.99 % | 33.588 K 6.23 % | 31.618 K 31.18 % | 24.102 K -67.43 % | 74.001 K 184.41 % | 26.019 K -43.92 % | 46.395 K 2 920.51 % | 1.536 K -98.64 % | 112.918 K -43.84 % | 201.079 K |
| Total current assets | 1.561 M 5.40 % | 1.481 M -10.77 % | 1.659 M -4.20 % | 1.732 M -0.95 % | 1.749 M -6.48 % | 1.870 M -1.56 % | 1.900 M -0.26 % | 1.905 M -1.10 % | 1.926 M -3.85 % | 2.003 M 0.61 % | 1.991 M -2.47 % | 2.041 M -4.12 % | 2.129 M -3.68 % | 2.210 M -4.47 % | 2.313 M -15.32 % | 2.732 M -6.09 % | 2.909 M 6.27 % | 2.737 M 9.92 % | 2.490 M -35.76 % | 3.877 M 3.60 % | 3.742 M 9.84 % | 3.407 M 5.11 % | 3.241 M 3.70 % | 3.126 M 9.04 % | 2.866 M 5.75 % | 2.711 M 47 066.09 % | 5.747 K -95.31 % | 122.458 K -12.78 % | 140.395 K -33.83 % | 212.169 K -6.54 % | 227.004 K 15.93 % | 195.808 K 15.43 % | 169.631 K -0.02 % | 169.666 K 17.96 % | 143.830 K 8.85 % | 132.132 K 81.46 % | 72.817 K -20.73 % | 91.861 K -38.91 % | 150.360 K -45.23 % | 274.549 K 20.48 % | 227.879 K |
| Inventory | 1.107 M -3.13 % | 1.143 M -16.06 % | 1.361 M -5.31 % | 1.437 M 8.93 % | 1.320 M -15.02 % | 1.553 M -4.52 % | 1.626 M 6.46 % | 1.528 M 4.30 % | 1.465 M -11.46 % | 1.654 M -9.07 % | 1.819 M -2.53 % | 1.866 M -0.14 % | 1.869 M -6.94 % | 2.009 M 2.58 % | 1.958 M -22.71 % | 2.533 M -1.88 % | 2.582 M 4.12 % | 2.480 M 2.56 % | 2.418 M -24.10 % | 3.186 M 4.04 % | 3.062 M 0.93 % | 3.033 M -1.55 % | 3.081 M 3.80 % | 2.968 M 12.08 % | 2.649 M 13.01 % | 2.344 M 468 665.60 % | 500.000 -98.54 % | 34.205 K 18.28 % | 28.918 K -28.22 % | 40.286 K -16.88 % | 48.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.980 K 48.58 % | 69.981 K 536.02 % | 11.003 K -44.33 % | 19.766 K -78.17 % | 90.560 K 276.47 % | 24.055 K -20.98 % | 30.440 K -72.13 % | 109.224 K -26.89 % | 149.400 K 10.34 % | 135.398 K 27.98 % | 105.794 K 5.00 % | 100.755 K 0.56 % | 100.192 K -8.22 % | 109.171 K -18.13 % | 133.340 K 59.53 % | 83.585 K 107.33 % | 40.315 K 63.56 % | 24.649 K 85.69 % | 13.274 K -95.74 % | 311.556 K 1 864.17 % | 15.862 K -94.81 % | 305.575 K 1 054.29 % | 26.473 K -48.41 % | 51.313 K 122.25 % | 23.088 K -14.98 % | 27.157 K | 0.000 -100.00 % | 83.258 K 0.97 % | 82.458 K -1.64 % | 83.831 K | 0.000 -100.00 % | 127.086 K -2.84 % | 130.795 K -1.51 % | 132.795 K 18.26 % | 112.295 K 109.90 % | 53.500 K 29.70 % | 41.250 K 5.77 % | 39.000 K -11.36 % | 44.000 K 76.00 % | 25.000 K -6.72 % | 26.800 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.888 K 41.98 % | 80.919 K 54.87 % | 52.248 K 22.35 % | 42.703 K -20.95 % | 54.020 K -54.03 % | 117.515 K 0.58 % | 116.842 K 70.48 % | 68.537 K -38.98 % | 112.326 K -1.89 % | 114.485 K 25.37 % | 91.316 K -19.94 % | 114.066 K -0.07 % | 114.141 K 8.27 % | 105.420 K 182.88 % | 37.267 K 60.92 % | 23.158 K 57.30 % | 14.722 K -70.22 % | 49.430 K -23.76 % | 64.836 K 26.58 % | 51.220 K 15.70 % | 44.270 K 71.01 % | 25.888 K 22.55 % | 21.125 K -52.18 % | 44.176 K -25.33 % | 59.165 K 28.34 % | 46.100 K -19.60 % | 57.340 K -4.49 % | 60.036 K 32.67 % | 45.251 K -34.08 % | 68.644 K -3.81 % | 71.364 K 100.23 % | 35.641 K -9.89 % | 39.554 K 8.58 % | 36.429 K 53.07 % | 23.799 K | 0.000 -100.00 % | 4.000 K -66.88 % | 12.078 K -6.31 % | 12.892 K -20.66 % | 16.250 K -1.96 % | 16.575 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 181.841 K -44.97 % | 330.460 K 3 483.39 % | 9.222 K -64.78 % | 26.187 K -38.74 % | 42.745 K -27.44 % | 58.906 K -20.88 % | 74.451 K 18.20 % | 62.989 K -58.27 % | 150.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 K 0.00 % | 1.333 K 0.00 % | 1.333 K 0.00 % | 1.333 K 0.00 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.695 M 1.81 % | 19.345 M 0.25 % | 19.296 M 0.28 % | 19.242 M 0.26 % | 19.193 M 0.71 % | 19.058 M 0.31 % | 19.000 M 1.65 % | 18.691 M 0.44 % | 18.608 M 6.48 % | 17.476 M 0.09 % | 17.460 M 0.00 % | 17.460 M 0.19 % | 17.427 M 2.22 % | 17.048 M -0.16 % | 17.076 M 5.73 % | 16.151 M 0.57 % | 16.059 M 0.37 % | 16.000 M 3.22 % | 15.501 M 0.99 % | 15.350 M 15.37 % | 13.305 M 41.65 % | 9.393 M 0.00 % | 9.393 M -1.57 % | 9.543 M 0.00 % | 9.543 M 0.00 % | 9.543 M 28.25 % | 7.441 M 0.21 % | 7.425 M 0.64 % | 7.378 M 6.76 % | 6.911 M 10.08 % | 6.278 M 64.78 % | 3.810 M 12.90 % | 3.375 M 7.97 % | 3.126 M 79.15 % | 1.745 M 0.56 % | 1.735 M 53.81 % | 1.128 M 4.22 % | 1.082 M 25.05 % | 865.611 K 46.41 % | 591.234 K 76.00 % | 335.926 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.036 K -21.89 % | -379.883 K 64.12 % | -1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.765 M -3.95 % | -2.660 M -34.13 % | -1.983 M -14.75 % | -1.728 M -20.85 % | -1.430 M -68.05 % | -851.016 K -12.13 % | -758.974 K -16.29 % | -652.669 K -42.26 % | -458.770 K -1.03 % | -454.084 K 6.40 % | -485.130 K -21.70 % | -398.616 K -58.90 % | -250.852 K 40.85 % | -424.097 K -136.94 % | -178.986 K -69.60 % | -105.537 K -59.57 % | -66.140 K -413.03 % | -12.892 K 20.66 % | -16.250 K 1.96 % | -16.575 K |
| Total assets | 2.496 M 3.48 % | 2.411 M 1.41 % | 2.378 M -3.64 % | 2.468 M -0.68 % | 2.485 M -4.61 % | 2.605 M -1.15 % | 2.635 M -0.21 % | 2.641 M -0.81 % | 2.662 M -5.78 % | 2.825 M 1.59 % | 2.781 M 0.07 % | 2.779 M -3.07 % | 2.867 M -2.78 % | 2.949 M -2.65 % | 3.030 M -11.89 % | 3.438 M -4.63 % | 3.605 M 6.06 % | 3.399 M 9.11 % | 3.115 M -30.03 % | 4.453 M 3.97 % | 4.283 M 18.54 % | 3.613 M 4.73 % | 3.450 M 3.39 % | 3.336 M 8.34 % | 3.079 M 5.25 % | 2.926 M 3 311.52 % | 85.768 K -91.14 % | 968.547 K -1.84 % | 986.715 K -10.68 % | 1.105 M -1.61 % | 1.123 M 466.60 % | 198.156 K 14.91 % | 172.442 K 0.46 % | 171.653 K 17.42 % | 146.183 K 8.40 % | 134.850 K 77.67 % | 75.899 K -20.37 % | 95.309 K -38.56 % | 155.123 K -44.57 % | 279.840 K 19.74 % | 233.700 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.047 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 | 0.000 100.00 % | -1.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.854 K 28.36 % | 58.314 K -83.97 % | 363.720 K 189.55 % | 125.614 K -70.93 % | 432.047 K | 0.000 | 0.000 100.00 % | -20.200 K | 0.000 | 0.000 -100.00 % | 174.000 K 87.19 % | 92.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.094 K -55.32 % | 152.399 K -23.75 % | 199.876 K 523.05 % | -47.246 K -149.22 % | 95.982 K 48.83 % | 64.491 K 25.19 % | 51.516 K -42.92 % | 90.252 K 65.76 % | 54.447 K -59.62 % | 134.824 K 36.37 % | 98.863 K 11 258.35 % | -886.000 -100.52 % | 169.391 K 593.64 % | -34.315 K -106.46 % | 531.514 K 19 028.56 % | -2.808 K 97.41 % | -108.462 K -222.03 % | -33.681 K -103.40 % | 989.742 K 209.33 % | -905.318 K -491.03 % | 231.523 K 230.01 % | -178.075 K -247.84 % | -51.195 K 84.42 % | -328.495 K -22.83 % | -267.443 K 86.61 % | -1.998 M -3 276.85 % | 62.881 K 631.86 % | 8.592 K -80.11 % | 43.193 K 27.39 % | 33.907 K 250.03 % | -22.600 K -197.67 % | 23.139 K -37.13 % | 36.804 K -23.11 % | 47.863 K -92.10 % | 606.144 K 199.42 % | -609.703 K -11 808.26 % | -5.120 K -176.73 % | 6.673 K 115.47 % | -43.141 K -497.47 % | 10.854 K -33.72 % | 16.375 K 254.48 % | -10.600 K |
| Accounts receivables | -33.999 K 42.35 % | -58.977 K -773.10 % | 8.762 K -87.62 % | 70.795 K 206.45 % | -66.505 K -1 141.58 % | 6.385 K -91.90 % | 78.783 K 1 288.00 % | 5.676 K -72.31 % | 20.498 K 169.24 % | -29.604 K -487.61 % | -5.038 K -794.85 % | -563.000 -106.27 % | 8.979 K -62.85 % | 24.169 K 148.58 % | -49.755 K -14.98 % | -43.271 K -176.23 % | -15.665 K -37.71 % | -11.375 K -103.81 % | 298.282 K 200.88 % | -295.694 K -202.06 % | 289.713 K 203.80 % | -279.102 K -1 223.60 % | 24.840 K 188.01 % | -28.225 K -793.66 % | 4.069 K 114.98 % | -27.157 K | 0.000 | 0.000 -100.00 % | 2.164 K -84.36 % | 13.836 K -55.37 % | 31.000 K 588.89 % | 4.500 K -70.00 % | 15.000 K 3 100.00 % | -500.000 96.00 % | -12.500 K -2.04 % | -12.250 K -444.44 % | -2.250 K -145.00 % | 5.000 K 126.32 % | -19.000 K -1 155.56 % | 1.800 K 111.11 % | -16.200 K -52.83 % | -10.600 K |
| Inventory | 35.748 K -83.65 % | 218.589 K 186.61 % | 76.266 K 164.71 % | -117.860 K -150.54 % | 233.192 K 217.40 % | 73.469 K 174.43 % | -98.708 K -56.80 % | -62.950 K -133.20 % | 189.581 K 14.95 % | 164.922 K 248.56 % | 47.315 K 1 688.17 % | 2.646 K -98.10 % | 139.435 K 375.79 % | -50.558 K -108.79 % | 575.204 K 1 085.23 % | 48.531 K 147.55 % | -102.057 K -64.71 % | -61.961 K -108.07 % | 767.871 K 720.47 % | -123.757 K -337.23 % | -28.305 K -159.38 % | 47.667 K 142.31 % | -112.669 K 64.77 % | -319.828 K -4.92 % | -304.833 K 86.99 % | -2.343 M -7 052.46 % | 33.705 K 737.51 % | -5.287 K -146.51 % | 11.368 K 38.97 % | 8.180 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 |
| Accounts payables | 33.969 K 18.47 % | 28.672 K 200.42 % | 9.544 K 184.33 % | -11.318 K 82.17 % | -63.494 K -9 534.47 % | 673.000 -98.61 % | 48.304 K 210.31 % | -43.789 K -1 928.21 % | -2.159 K -109.32 % | 23.170 K 201.84 % | -22.751 K -30 234.67 % | -75.000 -100.86 % | 8.721 K -87.20 % | 68.153 K 383.05 % | 14.109 K 67.27 % | 8.435 K 124.30 % | -34.707 K -125.28 % | -15.406 K -213.15 % | 13.615 K 95.87 % | 6.951 K -62.19 % | 18.382 K 285.93 % | 4.763 K 120.66 % | -23.051 K -53.79 % | -14.989 K -214.73 % | 13.065 K 149.79 % | -26.240 K -313.26 % | 12.304 K 5 796.30 % | -216.000 -102.15 % | 10.028 K 468.68 % | -2.720 K 41.10 % | -4.618 K -18.02 % | -3.913 K -225.22 % | 3.125 K -90.36 % | 32.429 K -94.63 % | 604.000 K 200.00 % | -604.000 K -7 377.10 % | -8.078 K -892.38 % | -814.000 75.76 % | -3.358 K 79.43 % | -16.325 K -150.12 % | 32.575 K | 0.000 |
| Other working capital | 32.376 K 190.22 % | -35.885 K -134.08 % | 105.304 K 845.53 % | 11.137 K 254.44 % | -7.211 K 55.03 % | -16.035 K -169.30 % | 23.137 K -87.91 % | 191.315 K 224.66 % | -153.473 K -548.55 % | -23.664 K -129.83 % | 79.337 K 2 841.43 % | -2.894 K -123.61 % | 12.256 K 116.11 % | -76.079 K -845.79 % | -8.044 K 51.26 % | -16.503 K -137.53 % | 43.967 K -20.15 % | 55.061 K 161.16 % | -90.026 K 81.73 % | -492.818 K -921.02 % | -48.267 K -199.32 % | 48.597 K -18.58 % | 59.685 K 72.76 % | 34.547 K 70.55 % | 20.256 K -94.92 % | 399.089 K 2 265.39 % | 16.872 K 19.70 % | 14.095 K -28.21 % | 19.633 K 34.37 % | 14.611 K 129.83 % | -48.982 K -317.20 % | 22.552 K 20.73 % | 18.679 K 17.23 % | 15.934 K 8.81 % | 14.644 K 123.67 % | 6.547 K 25.71 % | 5.208 K 109.41 % | 2.487 K 111.97 % | -20.783 K -181.89 % | 25.379 K | 0.000 | 0.000 |
| Other non cash items | -118.490 K -138.69 % | 306.278 K 6.08 % | 288.727 K 213.16 % | -255.143 K -123.50 % | -114.156 K -115.09 % | 756.629 K 4 000.30 % | 18.453 K -79.32 % | 89.244 K -92.02 % | 1.119 M 1 008.94 % | 100.908 K 142.62 % | -236.778 K -326.91 % | 104.347 K -83.77 % | 643.118 K 942.48 % | -76.336 K 92.58 % | -1.029 M -356.71 % | 400.703 K -36.53 % | 631.324 K -8.61 % | 690.781 K 1 478.64 % | 43.758 K 102.24 % | -1.954 M -232.72 % | 1.472 M 339.37 % | -615.136 K -41.13 % | -435.859 K -171.35 % | 610.835 K 438.62 % | 113.408 K 1 520.11 % | 7.000 K -99.66 % | 2.041 M 181.02 % | 726.193 K 203.35 % | 239.392 K 247.34 % | -162.474 K -113.78 % | 1.179 M -17.72 % | 1.433 M 4 105.67 % | -35.781 K -115.92 % | 224.701 K -82.30 % | 1.269 M -3.61 % | 1.317 M 3 137.78 % | 40.675 K -81.69 % | 222.173 K -7.05 % | 239.021 K 1 162.79 % | 18.928 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 17.216 K -71.32 % | 60.021 K 43.32 % | 41.878 K -19.90 % | 52.281 K -69.08 % | 169.085 K 803.04 % | 18.724 K -66.34 % | 55.623 K 181.94 % | -67.880 K 27.19 % | -93.234 K 72.81 % | -342.876 K -264.96 % | -93.949 K -8.81 % | -86.339 K -86.61 % | -46.268 K 57.32 % | -108.408 K -365.21 % | 40.877 K 114.96 % | -273.300 K -713.05 % | -33.614 K 94.71 % | -635.261 K -6.98 % | -593.787 K 43.12 % | -1.044 M 37.82 % | -1.679 M -910.83 % | -166.088 K 68.22 % | -522.618 K -45.61 % | -358.909 K 16.56 % | -430.137 K 80.24 % | -2.176 M -48 157.98 % | -4.510 K 79.52 % | -22.024 K 80.69 % | -114.033 K 39.40 % | -188.184 K 26.00 % | -254.292 K -306.15 % | -62.610 K 51.87 % | -130.091 K 42.24 % | -225.234 K -16.34 % | -193.604 K -15.23 % | -168.018 K -130.55 % | -72.876 K 28.94 % | -102.560 K 44.97 % | -186.382 K 0.95 % | -188.161 K -107.95 % | -90.484 K -175.70 % | -32.820 K |
| Investments in property plant and equipment | -19.302 K | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.961 K | 0.000 100.00 % | -7.987 K 0.00 % | -7.987 K 28.15 % | -11.116 K 3.34 % | -11.500 K 82.40 % | -65.350 K -713.01 % | -8.038 K -192.29 % | -2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.985 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.189 K | 0.000 -100.00 % | 1.581 K | 0.000 | 0.000 100.00 % | -1.581 K -124.90 % | 6.350 K | 0.000 100.00 % | -4.350 K -117.50 % | -2.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.850 K 200.00 % | -29.850 K 38.77 % | -48.750 K -51.41 % | -32.198 K 90.44 % | -336.891 K | 0.000 100.00 % | -149.700 K 92.15 % | -1.907 M -200.00 % | 1.907 M 0.00 % | 1.907 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 K | 0.000 100.00 % | -11.116 K 3.34 % | -11.500 K 67.61 % | -35.500 K 6.30 % | -37.888 K 26.43 % | -51.500 K -873.90 % | -5.288 K 80.23 % | -26.754 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.296 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 5.217 K | 0.000 100.00 % | -13.000 K 35.00 % | -20.000 K 58.23 % | -47.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.302 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.961 K | 0.000 100.00 % | -7.987 K 0.00 % | -7.987 K 28.15 % | -11.116 K 3.34 % | -11.500 K 67.61 % | -35.500 K 6.30 % | -37.888 K 26.43 % | -51.500 K -37.38 % | -37.486 K 88.87 % | -336.891 K | 0.000 100.00 % | -149.700 K 92.15 % | -1.907 M -200.00 % | 1.907 M -2.87 % | 1.963 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 2.217 K | 0.000 100.00 % | -14.189 K 29.06 % | -20.000 K 56.80 % | -46.295 K | 0.000 | 0.000 100.00 % | -1.581 K -124.90 % | 6.350 K | 0.000 100.00 % | -4.350 K -117.50 % | -2.000 K |
| Debt repayment | 83.784 K 257.36 % | -53.243 K -75.95 % | -30.261 K 68.05 % | -94.709 K 12.44 % | -108.166 K -320.09 % | 49.147 K 150.95 % | -96.462 K -269.91 % | 56.771 K 144.02 % | -128.974 K -126.30 % | 490.428 K | 0.000 | 0.000 -100.00 % | 150.587 K 903.91 % | 15.000 K | 0.000 -100.00 % | 113.000 K -72.10 % | 405.000 K 19.12 % | 340.000 K 100.00 % | 170.000 K | 0.000 100.00 % | -1.451 M -1 547.14 % | 100.300 K -85.67 % | 700.000 K 159.26 % | 270.000 K -5.32 % | 285.166 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 194.583 K -30.57 % | 280.250 K 202.97 % | 92.500 K -36.75 % | 146.250 K -42.14 % | 252.750 K 33.03 % | 190.000 K 14.46 % | 166.000 K 730.00 % | 20.000 K -86.11 % | 144.000 K | 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 -100.00 % | 77.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.199 K | 0.000 100.00 % | -281.880 K -155.61 % | 506.880 K 129.21 % | -1.735 M -183.16 % | 2.086 M -48.54 % | 4.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K | 0.000 -100.00 % | 330.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -5.400 K | 0.000 | 0.000 100.00 % | -55.000 K -57.14 % | -35.000 K | 0.000 | 0.000 -100.00 % | 11.386 K -79.00 % | 54.231 K 245.78 % | -37.200 K -30.91 % | -28.417 K | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 100.00 % | -1.735 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -5.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.888 K | 0.000 -100.00 % | 68.887 K | 0.000 -100.00 % | 85.716 K 10 378.73 % | 818.000 102.20 % | -37.200 K | 0.000 100.00 % | -693.000 K -408.00 % | 225.000 K | 0.000 -100.00 % | 506.880 K 63.44 % | 310.137 K -61.07 % | 796.716 K -78.72 % | 3.744 M | 0.000 | 0.000 -100.00 % | 285.166 K | 0.000 -100.00 % | 552.278 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 53.85 % | 32.500 K 550.00 % | 5.000 K -80.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 83.782 K 257.36 % | -53.243 K -75.95 % | -30.260 K 69.77 % | -100.110 K 7.45 % | -108.165 K -320.09 % | 49.146 K 159.52 % | -82.574 K -479.28 % | 21.771 K 179.25 % | -27.470 K -105.60 % | 490.429 K 253.51 % | 138.730 K 16 859.66 % | 818.000 -99.28 % | 113.387 K 945.10 % | -13.417 K -117.38 % | 77.199 K -31.68 % | 113.000 K -8.22 % | 123.120 K -85.46 % | 846.880 K 160.58 % | 325.000 K -59.21 % | 796.716 K -69.50 % | 2.612 M 2 504.44 % | 100.300 K -85.67 % | 700.000 K 159.26 % | 270.000 K -5.32 % | 285.166 K -48.37 % | 552.278 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 194.583 K -28.00 % | 270.250 K 192.16 % | 92.500 K -36.75 % | 146.250 K -42.14 % | 252.750 K 33.03 % | 190.000 K -12.04 % | 216.000 K 311.43 % | 52.500 K -64.77 % | 149.000 K 98.67 % | 75.000 K -25.00 % | 100.000 K | 0.000 -100.00 % | 330.000 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 | 0.000 100.00 % | -23.961 K | 0.000 -100.00 % | 7.987 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 | 0.000 100.00 % | -6.350 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 81.696 K 1 105.31 % | 6.778 K -41.66 % | 11.618 K 124.29 % | -47.829 K -178.51 % | 60.919 K -10.24 % | 67.871 K 351.84 % | -26.950 K 41.55 % | -46.110 K 61.80 % | -120.703 K -181.80 % | 147.553 K 1 892.21 % | -8.233 K 90.37 % | -85.521 K -227.42 % | 67.119 K 151.70 % | -129.812 K -221.36 % | 106.960 K 162.26 % | -171.801 K -418.11 % | 54.007 K -68.91 % | 173.731 K 154.24 % | -320.287 K -12.51 % | -284.668 K -147.72 % | 596.493 K 1 006.69 % | -65.788 K -337.66 % | 27.682 K 131.13 % | -88.910 K 38.67 % | -144.971 K -142.74 % | 339.165 K 7 620.29 % | -4.510 K 76.29 % | -19.024 K 70.29 % | -64.033 K -1 100.67 % | 6.399 K -64.79 % | 18.175 K -39.19 % | 29.890 K 1 417.26 % | 1.970 K -73.79 % | 7.516 K 115.06 % | -49.899 K -204.00 % | 47.982 K 335.48 % | -20.376 K -145.42 % | 44.859 K 140.27 % | -111.382 K -26.34 % | -88.161 K 7.04 % | -94.834 K -132.13 % | 295.180 K |
| Cash at beginning of period | 118.798 K 6.05 % | 112.020 K 11.57 % | 100.402 K -32.27 % | 148.231 K 69.77 % | 87.312 K 349.11 % | 19.441 K -58.09 % | 46.391 K -49.85 % | 92.501 K -56.61 % | 213.204 K 224.75 % | 65.651 K -11.14 % | 73.884 K -53.65 % | 159.405 K 72.73 % | 92.286 K -58.45 % | 222.098 K 92.90 % | 115.138 K -59.87 % | 286.939 K 23.19 % | 232.932 K 293.46 % | 59.201 K -84.40 % | 379.488 K -42.86 % | 664.156 K 881.56 % | 67.663 K -49.30 % | 133.451 K 26.17 % | 105.769 K -45.67 % | 194.679 K -42.68 % | 339.650 K 69 930.93 % | 485.000 -90.29 % | 4.995 K -79.20 % | 24.019 K -72.72 % | 88.052 K 7.84 % | 81.653 K 28.63 % | 63.478 K 88.99 % | 33.588 K 6.23 % | 31.618 K 31.18 % | 24.102 K -67.43 % | 74.001 K 184.41 % | 26.019 K -43.92 % | 46.395 K 2 920.51 % | 1.536 K -98.64 % | 112.918 K -43.84 % | 201.079 K -32.05 % | 295.913 K 40 270.12 % | 733.000 |
| Cash at end of period | 200.494 K 68.77 % | 118.798 K 6.05 % | 112.020 K 11.57 % | 100.402 K -32.27 % | 148.231 K 69.77 % | 87.312 K 349.11 % | 19.441 K -58.09 % | 46.391 K -49.85 % | 92.501 K -56.61 % | 213.204 K 224.75 % | 65.651 K -11.14 % | 73.884 K -53.65 % | 159.405 K 72.73 % | 92.286 K -58.45 % | 222.098 K 92.90 % | 115.138 K -59.87 % | 286.939 K 23.19 % | 232.932 K 293.46 % | 59.201 K -84.40 % | 379.488 K -42.86 % | 664.156 K 881.56 % | 67.663 K -49.30 % | 133.451 K 26.17 % | 105.769 K -45.67 % | 194.679 K -42.68 % | 339.650 K 69 930.93 % | 485.000 -90.29 % | 4.995 K -79.20 % | 24.019 K -72.72 % | 88.052 K 7.84 % | 81.653 K 28.63 % | 63.478 K 88.99 % | 33.588 K 6.23 % | 31.618 K 31.18 % | 24.102 K -67.43 % | 74.001 K 184.41 % | 26.019 K -43.92 % | 46.395 K 2 920.51 % | 1.536 K -98.64 % | 112.918 K -43.84 % | 201.079 K -32.05 % | 295.913 K |
| Operating cash flow | 17.216 K -71.32 % | 60.021 K 43.32 % | 41.878 K -19.90 % | 52.281 K -69.08 % | 169.085 K 803.04 % | 18.724 K -66.34 % | 55.623 K 181.94 % | -67.880 K 27.19 % | -93.234 K 72.81 % | -342.876 K -264.96 % | -93.949 K -8.81 % | -86.339 K -86.61 % | -46.268 K 57.32 % | -108.408 K -365.21 % | 40.877 K 114.96 % | -273.300 K -713.05 % | -33.614 K 94.71 % | -635.261 K -6.98 % | -593.787 K 43.12 % | -1.044 M 37.82 % | -1.679 M -910.83 % | -166.088 K 68.22 % | -522.618 K -45.61 % | -358.909 K 16.56 % | -430.137 K 80.24 % | -2.176 M -48 157.98 % | -4.510 K 79.52 % | -22.024 K 80.69 % | -114.033 K 39.40 % | -188.184 K 26.00 % | -254.292 K -306.15 % | -62.610 K 51.87 % | -130.091 K 42.24 % | -225.234 K -16.34 % | -193.604 K -15.23 % | -168.018 K -130.55 % | -72.876 K 28.94 % | -102.560 K 44.97 % | -186.382 K 0.95 % | -188.161 K -107.95 % | -90.484 K -175.70 % | -32.820 K |
| Capital expenditure | -19.302 K | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 -25.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.961 K | 0.000 100.00 % | -7.987 K 0.00 % | -7.987 K 28.15 % | -11.116 K 3.34 % | -11.500 K 82.40 % | -65.350 K -713.01 % | -8.038 K -192.29 % | -2.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.985 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -1.189 K | 0.000 -100.00 % | 1.581 K | 0.000 | 0.000 100.00 % | -1.581 K -124.90 % | 6.350 K | 0.000 100.00 % | -4.350 K -117.50 % | -2.000 K |
| Free CashFlow | -2.086 K -103.48 % | 60.021 K 43.32 % | 41.878 K -19.90 % | 52.281 K -69.08 % | 169.080 K 803.01 % | 18.724 K -66.34 % | 55.623 K 181.94 % | -67.880 K 27.19 % | -93.234 K 72.81 % | -342.876 K -389.91 % | -69.988 K 18.94 % | -86.339 K -59.14 % | -54.255 K 53.39 % | -116.395 K -491.10 % | 29.761 K 110.45 % | -284.800 K -187.78 % | -98.964 K 84.62 % | -643.299 K -7.84 % | -596.537 K 42.85 % | -1.044 M 37.82 % | -1.679 M -910.83 % | -166.088 K 68.22 % | -522.618 K -45.61 % | -358.909 K 16.56 % | -430.137 K 80.44 % | -2.199 M -48 667.63 % | -4.510 K 79.52 % | -22.024 K 80.69 % | -114.033 K 39.40 % | -188.184 K 26.86 % | -257.292 K -310.94 % | -62.610 K 52.31 % | -131.280 K 41.71 % | -225.234 K -17.30 % | -192.023 K -14.29 % | -168.018 K -130.55 % | -72.876 K 30.02 % | -104.141 K 42.15 % | -180.032 K 4.32 % | -188.161 K -98.41 % | -94.834 K -172.35 % | -34.820 K |
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