Infinitii Ai Inc. IAI.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.406 M 17.25 % | 2.052 M 26.87 % | 1.618 M -38.52 % | 2.631 M 3.84 % | 2.534 M 53.53 % | 1.650 M 31.10 % | 1.259 M 5.76 % | 1.190 M 47.28 % | 808.261 K 2 979.09 % | 26.250 K | 0.000 |
| Net income | -1.014 M 61.31 % | -2.620 M -6.57 % | -2.458 M 46.86 % | -4.625 M -37.74 % | -3.358 M 0.31 % | -3.369 M 28.46 % | -4.709 M -1.99 % | -4.617 M -21.81 % | -3.790 M -639.24 % | -512.726 K -248.45 % | -147.144 K |
| Income before tax | -1.014 M 61.31 % | -2.620 M -6.57 % | -2.458 M 46.86 % | -4.625 M -37.74 % | -3.358 M 0.31 % | -3.369 M 34.89 % | -5.174 M -12.06 % | -4.617 M -17.46 % | -3.931 M -596.00 % | -564.726 K -283.79 % | -147.144 K |
| Income before tax ratio | -0.42 67.00 % | -1.28 16.00 % | -1.52 13.56 % | -1.76 -32.64 % | -1.33 35.07 % | -2.04 50.33 % | -4.11 -5.96 % | -3.88 20.25 % | -4.86 77.40 % | -21.51 | 0.00 |
| EBITDA | -831.472 K 66.73 % | -2.499 M -15.28 % | -2.168 M 43.45 % | -3.834 M -128.95 % | -1.675 M 22.70 % | -2.166 M 49.70 % | -4.307 M -29.70 % | -3.321 M 3.83 % | -3.453 M -7 555.75 % | 46.318 K 3 608.94 % | -1.320 K |
| Net income ratio | -0.42 67.00 % | -1.28 16.00 % | -1.52 13.56 % | -1.76 -32.64 % | -1.33 35.07 % | -2.04 45.43 % | -3.74 3.56 % | -3.88 17.30 % | -4.69 75.99 % | -19.53 | 0.00 |
| Ratio EBITDA | -0.35 71.63 % | -1.22 9.14 % | -1.34 8.02 % | -1.46 -120.48 % | -0.66 49.65 % | -1.31 61.63 % | -3.42 -22.64 % | -2.79 34.70 % | -4.27 -342.14 % | 1.76 | 0.00 |
| Gross profit ratio | 1.00 -0.03 % | 1.00 574.32 % | 0.15 36.52 % | 0.11 -77.09 % | 0.47 43.04 % | 0.33 27.57 % | 0.26 394.77 % | -0.09 -146.59 % | 0.19 -81.08 % | 1.00 | 0.00 |
| Weighted average shs out dil | 127.603 M 0.93 % | 126.425 M 0.00 % | 126.425 M 34.62 % | 93.915 M 13.57 % | 82.693 M 8.31 % | 76.346 M 35.53 % | 56.331 M 42.42 % | 39.551 M 37.80 % | 28.701 M 73.31 % | 16.561 M 534.30 % | 2.611 M |
| Weighted average shs out | 127.603 M 0.93 % | 126.425 M 0.00 % | 126.425 M 34.62 % | 93.915 M 13.57 % | 82.693 M 8.31 % | 76.346 M 35.53 % | 56.331 M 42.42 % | 39.551 M 37.80 % | 28.701 M 73.31 % | 16.561 M 534.30 % | 2.611 M |
| EPS diluted | -0.01 61.84 % | -0.02 -6.70 % | -0.02 60.65 % | -0.05 -21.43 % | -0.04 7.94 % | -0.04 47.25 % | -0.08 30.33 % | -0.12 7.69 % | -0.13 -319.35 % | -0.03 45.04 % | -0.06 |
| Earnings per share | -0.01 61.84 % | -0.02 -6.70 % | -0.02 60.65 % | -0.05 -21.43 % | -0.04 7.94 % | -0.04 47.25 % | -0.08 30.33 % | -0.12 7.69 % | -0.13 -319.35 % | -0.03 45.04 % | -0.06 |
| Gross profit | 2.406 M 17.21 % | 2.052 M 755.52 % | 239.911 K -16.07 % | 285.841 K -76.21 % | 1.201 M 119.61 % | 547.077 K 67.25 % | 327.105 K 411.74 % | -104.929 K -168.62 % | 152.923 K 482.56 % | 26.250 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.099 K 148.19 % | -465.000 K | 0.000 100.00 % | -140.231 K -169.68 % | -52.000 K -3 839.39 % | -1.320 K |
| Cost of revenue | 702.000 -30.01 % | 1.003 K -99.93 % | 1.378 M -41.26 % | 2.345 M 76.02 % | 1.333 M 20.77 % | 1.103 M 18.41 % | 931.807 K -28.06 % | 1.295 M 97.66 % | 655.338 K | 0.000 | 0.000 |
| General and administrative expenses | 2.342 M -33.96 % | 3.547 M 5.27 % | 3.369 M -27.71 % | 4.660 M 30.58 % | 3.569 M -1.29 % | 3.616 M -29.64 % | 5.139 M 49.16 % | 3.445 M 64.10 % | 2.100 M 260.65 % | 582.151 K 302.53 % | 144.624 K |
| Selling and marketing expenses | 55.133 K -28.08 % | 76.662 K -1.24 % | 77.624 K 207.98 % | 25.204 K -64.29 % | 70.587 K -35.18 % | 108.901 K 58.49 % | 68.711 K 33.52 % | 51.461 K 12.40 % | 45.785 K 418.81 % | 8.825 K 635.42 % | 1.200 K |
| Other expenses | 1.028 M 6.35 % | 966.483 K 206.87 % | -904.368 K -357.59 % | -197.637 K -116.35 % | 1.209 M 50 864.46 % | 2.372 K 201.24 % | -2.343 K 99.71 % | -808.854 K -374.65 % | 294.504 K | 0.000 | 0.000 |
| Operating expenses | 3.425 M -25.38 % | 4.590 M 80.54 % | 2.542 M -43.36 % | 4.488 M -7.44 % | 4.849 M 1.06 % | 4.798 M -17.00 % | 5.780 M 49.72 % | 3.861 M 58.24 % | 2.440 M 312.84 % | 590.976 K 301.63 % | 147.144 K |
| Cost and expenses | 3.425 M -25.38 % | 4.590 M 17.08 % | 3.920 M -28.84 % | 5.509 M 13.62 % | 4.849 M 1.06 % | 4.798 M -17.00 % | 5.780 M 49.72 % | 3.861 M 58.24 % | 2.440 M 312.84 % | 590.976 K 301.63 % | 147.144 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 | 2.397 M -33.84 % | 3.623 M 5.12 % | 3.447 M -26.44 % | 4.686 M 28.74 % | 3.640 M -2.28 % | 3.725 M -28.48 % | 5.208 M 48.93 % | 3.497 M 62.99 % | 2.145 M 263.01 % | 590.976 K 305.27 % | 145.824 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 181.372 K 52.13 % | 119.225 K 41.16 % | 84.463 K -66.44 % | 251.672 K -54.56 % | 553.911 K 147.17 % | 224.099 K -52.80 % | 474.802 K -53.82 % | 1.028 M 251.95 % | 292.145 K | 0.000 | 0.000 |
| Depreciation and amortization | 702.000 -30.01 % | 1.003 K -99.51 % | 205.559 K -61.91 % | 539.623 K -52.23 % | 1.130 M 15.49 % | 978.058 K 149.87 % | 391.431 K 46.31 % | 267.539 K 44.60 % | 185.024 K -63.51 % | 507.044 K 247.71 % | 145.824 K |
| Operating income | -1.019 M 59.86 % | -2.537 M -10.20 % | -2.302 M 19.99 % | -2.878 M -7.35 % | -2.681 M 19.49 % | -3.329 M 30.27 % | -4.775 M -63.24 % | -2.925 M -79.28 % | -1.632 M -188.91 % | -564.726 K -287.27 % | -145.824 K |
| Operating income ratio | -0.42 65.76 % | -1.24 13.14 % | -1.42 -30.13 % | -1.09 -3.38 % | -1.06 47.56 % | -2.02 46.81 % | -3.79 -54.36 % | -2.46 -21.73 % | -2.02 90.62 % | -21.51 | 0.00 |
| Total other income expenses net | 5.000 K 106.07 % | -82.354 K 47.15 % | -155.835 K 91.08 % | -1.748 M -157.94 % | -677.625 K -214.46 % | -215.488 K 66.07 % | -635.066 K 62.46 % | -1.692 M 20.01 % | -2.115 M -3 566.70 % | -57.682 K -4 269.85 % | -1.320 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.109 M 105.59 % | 539.264 K 180.34 % | -671.241 K 70.88 % | -2.305 M -180.26 % | 2.872 M 97.38 % | 1.455 M 308.44 % | 356.205 K -18.68 % | 438.036 K -0.29 % | 439.332 K 203.10 % | -426.130 K -381.67 % | -88.469 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 K 202.12 % | 519.000 -15.61 % | 615.000 -92.54 % | 8.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.435 M 41.61 % | 1.014 M 94.30 % | 521.665 K -12.81 % | 598.318 K -79.83 % | 2.966 M 99.65 % | 1.486 M 145.98 % | 604.000 K 26.19 % | 478.642 K -16.81 % | 575.342 K 14 283.55 % | 4.000 K 0.00 % | 4.000 K |
| Accumulated other comprehensive income loss | 4.567 M -2.50 % | 4.684 M 44.26 % | 3.247 M 8.76 % | 2.986 M 43.36 % | 2.083 M 28.60 % | 1.619 M 21.29 % | 1.335 M 194.98 % | 452.628 K 82.97 % | 247.375 K 70.82 % | 144.817 K 1 548.17 % | -10.000 K |
| Retained earnings | -31.133 M -3.37 % | -30.120 M -9.53 % | -27.500 M -9.82 % | -25.042 M -22.66 % | -20.416 M -19.69 % | -17.058 M -24.61 % | -13.690 M -52.43 % | -8.981 M -105.78 % | -4.364 M -660.29 % | -574.036 K -836.28 % | -61.310 K |
| Common stock | 24.972 M 0.54 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 44.95 % | 17.135 M 8.28 % | 15.825 M 1.20 % | 15.638 M 97.68 % | 7.911 M 69.22 % | 4.675 M 316.53 % | 1.122 M 200.50 % | 373.500 K |
| Total equity | -1.276 M -113.26 % | -598.185 K -202.39 % | 584.204 K -78.99 % | 2.781 M 351.45 % | -1.106 M -327.20 % | 486.753 K -85.68 % | 3.399 M 1 631.56 % | -221.904 K -139.23 % | 565.719 K -18.38 % | 693.132 K 129.37 % | 302.190 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 | 417.059 K 430.56 % | 78.608 K -64.19 % | 219.516 K -16.58 % | 263.140 K -77.48 % | 1.168 M 419.31 % | 225.000 K 2 150.00 % | 10.000 K -97.21 % | 358.000 K 494.31 % | 60.238 K | 0.000 | 0.000 |
| Total non current liabilities | 417.059 K 430.56 % | 78.608 K -64.19 % | 219.516 K -16.58 % | 263.140 K -77.48 % | 1.168 M 419.31 % | 225.000 K 2 150.00 % | 10.000 K -97.21 % | 358.000 K 494.31 % | 60.238 K 1 405.95 % | 4.000 K -92.31 % | 52.000 K |
| Other current liabilities | 19.577 K 11.51 % | 17.557 K -37.70 % | 28.180 K -83.67 % | 172.529 K -45.06 % | 314.029 K -34.13 % | 476.750 K 330.94 % | 110.629 K -69.99 % | 368.617 K -9.76 % | 408.481 K | 0.000 | 0.000 |
| Deferred revenue | 403.658 K 38.58 % | 291.280 K 2.75 % | 283.492 K | 0.000 -100.00 % | 21.750 K 101.73 % | -1.261 M | 0.000 | 0.000 | 0.000 100.00 % | -48.991 K -688.90 % | -6.210 K |
| Short term debt | 1.018 M 8.91 % | 934.998 K 209.45 % | 302.149 K -9.85 % | 335.178 K -81.36 % | 1.798 M 42.60 % | 1.261 M 108.73 % | 604.000 K 26.19 % | 478.642 K -7.08 % | 515.104 K 12 777.60 % | 4.000 K 0.00 % | 4.000 K |
| Total current liabilities | 1.811 M 13.85 % | 1.591 M 72.11 % | 924.419 K -19.13 % | 1.143 M -59.09 % | 2.795 M 15.94 % | 2.410 M 146.70 % | 977.015 K -24.12 % | 1.288 M 9.72 % | 1.174 M 1 999.11 % | 55.907 K 447.57 % | 10.210 K |
| Total liabilities | 2.228 M 33.46 % | 1.670 M 45.95 % | 1.144 M -18.66 % | 1.406 M -64.51 % | 3.963 M 50.38 % | 2.635 M 167.00 % | 987.015 K -40.02 % | 1.646 M 33.38 % | 1.234 M 2 106.86 % | 55.907 K -10.13 % | 62.210 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.327 M | 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 | 0.000 | 0.000 -100.00 % | 80.503 K -79.65 % | 395.689 K -76.57 % | 1.689 M -30.84 % | 2.442 M 171.09 % | 900.837 K -21.36 % | 1.145 M 382.69 % | 237.311 K 3.18 % | 230.000 K |
| GoodWill | 36.421 K 0.00 % | 36.421 K -69.34 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 226.12 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K |
| Goodwill and intangible assets | 36.421 K 0.00 % | 36.421 K -69.34 % | 118.775 K -40.40 % | 199.278 K -61.26 % | 514.464 K -71.54 % | 1.808 M -29.41 % | 2.561 M 173.22 % | 937.258 K -20.70 % | 1.182 M 331.77 % | 273.732 K 2.74 % | 266.421 K |
| Property plant equipment net | 1.640 K -29.97 % | 2.342 K -29.99 % | 3.345 K -98.96 % | 321.054 K -78.29 % | 1.479 M 185.07 % | 518.787 K -26.05 % | 701.571 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 38.061 K -1.81 % | 38.763 K -68.26 % | 122.120 K -76.53 % | 520.332 K -73.90 % | 1.993 M -14.32 % | 2.327 M -28.69 % | 3.262 M 248.08 % | 937.258 K -20.70 % | 1.182 M 331.77 % | 273.732 K 2.74 % | 266.421 K |
| Other current assets | 2.394 K 1.92 % | 2.349 K -80.06 % | 11.781 K -79.40 % | 57.198 K -46.18 % | 106.270 K -73.20 % | 396.567 K -8.79 % | 434.767 K 89.86 % | 228.993 K 10.87 % | 206.541 K 3 591.53 % | 5.595 K 11.90 % | 5.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 K 202.12 % | 519.000 -15.61 % | 615.000 -92.54 % | 8.244 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 326.692 K -31.13 % | 474.342 K -60.24 % | 1.193 M -58.91 % | 2.903 M 2 970.62 % | 94.543 K 206.67 % | 30.829 K -87.56 % | 247.795 K 510.24 % | 40.606 K -70.14 % | 136.010 K -68.38 % | 430.130 K 365.16 % | 92.469 K |
| Cash and short term investments | 326.692 K -31.13 % | 474.342 K -60.24 % | 1.193 M -58.93 % | 2.905 M 2 955.50 % | 95.062 K 202.32 % | 31.444 K -87.72 % | 256.039 K 530.54 % | 40.606 K -70.14 % | 136.010 K -68.38 % | 430.130 K 365.16 % | 92.469 K |
| Total current assets | 914.600 K -11.43 % | 1.033 M -35.70 % | 1.606 M -56.20 % | 3.667 M 324.49 % | 863.787 K 8.58 % | 795.510 K -29.18 % | 1.123 M 130.89 % | 486.463 K -21.23 % | 617.612 K 29.94 % | 475.307 K 385.11 % | 97.979 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 585.514 K 5.31 % | 555.968 K 38.53 % | 401.332 K -43.07 % | 704.903 K 6.41 % | 662.455 K 80.26 % | 367.499 K -15.01 % | 432.408 K 99.39 % | 216.864 K -21.16 % | 275.061 K 594.91 % | 39.582 K 7 661.18 % | 510.000 |
| 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 | 369.743 K 6.50 % | 347.165 K 11.77 % | 310.598 K -51.12 % | 635.449 K -3.87 % | 661.062 K -1.75 % | 672.818 K 156.42 % | 262.386 K -40.42 % | 440.367 K 76.17 % | 249.966 K 381.57 % | 51.907 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 | 0.000 | 0.000 | 0.000 -100.00 % | 94.741 K -91.75 % | 1.148 M | 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 | 317.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.409 K -7.78 % | 100.206 K -12.63 % | 114.688 K -71.01 % | 395.629 K 5 046.73 % | 7.687 K -99.32 % | 1.122 M 200.50 % | 373.500 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 -100.00 % | 52.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Total assets | 952.661 K -11.08 % | 1.071 M -38.00 % | 1.728 M -58.73 % | 4.187 M 46.55 % | 2.857 M -8.48 % | 3.122 M -28.81 % | 4.386 M 208.04 % | 1.424 M -20.88 % | 1.800 M 140.24 % | 749.039 K 105.55 % | 364.400 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 -100.00 % | 82.354 K -56.20 % | 188.024 K -89.64 % | 1.815 M 308.93 % | 443.802 K 7 186.09 % | -6.263 K 98.65 % | -465.000 K -179.95 % | 581.639 K 514.77 % | -140.231 K -169.68 % | -52.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.313 M 453.62 % | 237.184 K -69.78 % | 784.920 K 1 014.64 % | 70.419 K -75.35 % | 285.661 K -30.20 % | 409.282 K 68.59 % | 242.774 K 81.75 % | 133.574 K 15.15 % | 116.000 K | 0.000 |
| Change in working capital | 158.528 K 232.61 % | -119.547 K -158.21 % | 205.363 K -13.40 % | 237.127 K 57.93 % | 150.145 K -83.48 % | 908.821 K 267.19 % | -543.585 K -406.85 % | 177.152 K 450.01 % | -50.614 K -939.37 % | 6.030 K 145.60 % | -13.224 K |
| Accounts receivables | -13.969 K 90.58 % | -148.344 K -147.11 % | 314.921 K 528.92 % | -73.421 K 74.03 % | -282.695 K -1 093.27 % | 28.461 K 115.14 % | -188.031 K -412.63 % | 60.144 K 404.74 % | -19.736 K 49.49 % | -39.072 K -3 092.16 % | -1.224 K |
| Inventory | 0.000 100.00 % | -19.254 K -104.44 % | 433.358 K 241.05 % | -307.227 K -156.00 % | -120.009 K 85.75 % | -842.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 70.972 K 268.61 % | 19.254 K 104.44 % | -433.358 K -241.05 % | 307.227 K 156.00 % | 120.009 K -85.75 % | 842.214 K 343.74 % | -345.532 K -286.03 % | 185.744 K 679.82 % | -32.035 K | 0.000 | 0.000 |
| Other working capital | 101.525 K 963.87 % | 9.543 K 108.71 % | -109.558 K -135.28 % | 310.548 K -28.25 % | 432.840 K -50.83 % | 880.360 K 8 884.27 % | -10.022 K 85.42 % | -68.736 K -6 040.88 % | 1.157 K 294.45 % | -595.000 95.04 % | -12.000 K |
| Other non cash items | 192.512 K 66.29 % | 115.766 K 214.25 % | 36.839 K -72.82 % | 135.526 K -64.16 % | 378.091 K 36.54 % | 276.910 K -55.87 % | 627.461 K -57.52 % | 1.477 M -32.36 % | 2.184 M 34 748.14 % | -6.303 K -104.49 % | 140.434 K |
| Net cash provided by operating activities | -661.804 K 46.06 % | -1.227 M 22.60 % | -1.585 M -42.37 % | -1.113 M 6.13 % | -1.186 M -28.17 % | -925.413 K 78.42 % | -4.289 M -129.28 % | -1.871 M -26.50 % | -1.479 M -234.01 % | -442.696 K -2 120.81 % | -19.934 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.537 K 96.59 % | -250.000 K | 0.000 100.00 % | -50.289 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K | 0.000 -100.00 % | 169.000 | 0.000 -100.00 % | 124.055 K 1 796.83 % | -7.311 K -338.92 % | 3.060 K |
| 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 |
| 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 |
| Other investing activites | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.014 K -2 608.44 % | -7.311 K -338.92 % | 3.060 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K 175.08 % | -8.537 K 96.58 % | -249.831 K | 0.000 100.00 % | -124.248 K -1 599.47 % | -7.311 K -338.92 % | 3.060 K |
| Debt repayment | 399.060 K -14.92 % | 469.060 K 410.22 % | -151.204 K 71.03 % | -522.010 K -220.80 % | 432.142 K -44.88 % | 783.936 K 401.61 % | -259.920 K -137.30 % | 696.800 K -33.88 % | 1.054 M | 0.000 | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 -100.00 % | 4.438 M 464.62 % | 786.000 K | 0.000 -100.00 % | 4.969 M 452.13 % | 900.000 K 407.90 % | 177.200 K -78.52 % | 825.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -22.629 K -3.77 % | -21.807 K 75.02 % | -87.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 7.715 K -76.62 % | 33.000 K -30.18 % | 47.264 K 135.88 % | 20.037 K -33.21 % | 30.000 K -83.46 % | 181.360 K 144.88 % | 74.060 K 298.38 % | -37.332 K -115.63 % | 238.800 K |
| Net cash used provided by financing activities | 499.060 K 6.40 % | 469.060 K 426.90 % | -143.489 K -103.65 % | 3.926 M 215.72 % | 1.244 M 73.52 % | 716.687 K -84.88 % | 4.739 M 166.52 % | 1.778 M 36.24 % | 1.305 M 65.70 % | 787.668 K 229.84 % | 238.800 K |
| Effect of forex changes on cash | 15.094 K -61.53 % | 39.234 K 112.02 % | 18.505 K 527.66 % | -4.327 K -2 638.61 % | -158.000 -153.20 % | 297.000 -95.58 % | 6.719 K 325.24 % | -2.983 K -182.13 % | 3.632 K | 0.000 | 0.000 |
| Net change in cash | -147.650 K 79.45 % | -718.564 K 57.98 % | -1.710 M -160.89 % | 2.809 M 4 308.00 % | 63.714 K 129.37 % | -216.966 K -204.72 % | 207.189 K 317.17 % | -95.404 K 67.56 % | -294.120 K -187.11 % | 337.661 K 52.15 % | 221.926 K |
| Cash at beginning of period | 474.342 K -60.24 % | 1.193 M -58.91 % | 2.903 M 2 970.62 % | 94.543 K 206.67 % | 30.829 K -87.56 % | 247.795 K 510.24 % | 40.606 K -70.14 % | 136.010 K -68.38 % | 430.130 K 365.16 % | 92.469 K | 0.000 |
| Cash at end of period | 326.692 K -31.13 % | 474.342 K -60.24 % | 1.193 M -58.91 % | 2.903 M 2 970.62 % | 94.543 K 206.67 % | 30.829 K -87.56 % | 247.795 K 510.24 % | 40.606 K -70.14 % | 136.010 K -68.38 % | 430.130 K 93.82 % | 221.926 K |
| Operating cash flow | -661.804 K 46.06 % | -1.227 M 22.60 % | -1.585 M -42.37 % | -1.113 M 6.13 % | -1.186 M -28.17 % | -925.413 K 78.42 % | -4.289 M -129.28 % | -1.871 M -26.50 % | -1.479 M -234.01 % | -442.696 K -2 120.81 % | -19.934 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 | 0.000 100.00 % | -8.537 K 96.59 % | -250.000 K | 0.000 100.00 % | -50.289 K | 0.000 | 0.000 |
| Free CashFlow | -661.800 K 46.06 % | -1.227 M 22.60 % | -1.585 M -42.37 % | -1.113 M 6.13 % | -1.186 M -27.00 % | -933.950 K 79.42 % | -4.539 M -142.65 % | -1.871 M -22.34 % | -1.529 M -245.37 % | -442.696 K -2 120.81 % | -19.934 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678.231 K 1.80 % | 666.212 K -7.30 % | 718.680 K 15.28 % | 623.410 K -7.71 % | 675.484 K 17.80 % | 573.404 K 7.35 % | 534.144 K 4.50 % | 511.130 K -13.64 % | 591.873 K 13.07 % | 523.446 K 22.87 % | 426.026 K 0.14 % | 425.426 K -5.14 % | 448.482 K 23.59 % | 362.880 K -4.75 % | 380.970 K -29.44 % | 539.942 K -10.56 % | 603.676 K -10.41 % | 673.848 K -17.20 % | 813.874 K -15.48 % | 962.974 K 52.48 % | 631.531 K 32.93 % | 475.095 K 2.31 % | 464.347 K 16.39 % | 398.943 K 19.16 % | 334.801 K -25.64 % | 450.220 K -3.48 % | 466.462 K 27.62 % | 365.499 K 30.16 % | 280.808 K 12.29 % | 250.076 K -31.02 % | 362.529 K -4.44 % | 379.370 K 58.47 % | 239.397 K -16.18 % | 285.603 K -0.15 % | 286.029 K -3.16 % | 295.353 K 29.71 % | 227.706 K -13.73 % | 263.952 K 1 142.13 % | 21.250 K 34.92 % | 15.750 K 50.00 % | 10.500 K | 0.000 -100.00 % | 10.500 K | 0.000 |
| Net income | -135.339 K 35.98 % | -211.396 K -120.36 % | -95.932 K 57.15 % | -223.892 K -18.51 % | -188.928 K 45.87 % | -349.031 K -38.67 % | -251.695 K 49.71 % | -500.459 K 62.51 % | -1.335 M -308.58 % | -326.751 K 28.55 % | -457.304 K 45.08 % | -832.692 K -63.90 % | -508.036 K 17.52 % | -615.921 K 10.90 % | -691.270 K 35.88 % | -1.078 M 62.16 % | -2.849 M -475.52 % | -495.101 K -144.01 % | -202.900 K 76.42 % | -860.336 K -57.69 % | -545.589 K 43.54 % | -966.248 K 2.00 % | -985.990 K -8.07 % | -912.340 K -26.99 % | -718.410 K 11.11 % | -808.207 K 13.06 % | -929.643 K -64.71 % | -564.422 K 19.10 % | -697.639 K 67.91 % | -2.174 M -70.81 % | -1.273 M -0.75 % | -1.263 M -52.07 % | -830.689 K 41.11 % | -1.411 M -30.35 % | -1.082 M 49.62 % | -2.148 M -186.01 % | -751.069 K -18.11 % | -635.927 K -149.26 % | -255.126 K -54.58 % | -165.044 K 32.67 % | -245.119 K -518.00 % | -39.663 K 36.94 % | -62.901 K -112.86 % | -29.550 K |
| Income before tax | -135.339 K 35.98 % | -211.396 K -120.36 % | -95.932 K 57.15 % | -223.892 K -18.51 % | -188.928 K 45.87 % | -349.031 K -38.67 % | -251.695 K 49.71 % | -500.459 K 62.51 % | -1.335 M -308.58 % | -326.751 K 28.55 % | -457.304 K 28.87 % | -642.908 K -26.55 % | -508.036 K 17.52 % | -615.921 K 10.90 % | -691.270 K 35.88 % | -1.078 M 62.16 % | -2.849 M -475.52 % | -495.101 K -144.01 % | -202.900 K 76.42 % | -860.336 K -57.69 % | -545.589 K 43.54 % | -966.248 K 2.00 % | -985.990 K -8.07 % | -912.340 K -26.99 % | -718.410 K 11.11 % | -808.207 K 13.06 % | -929.643 K 9.69 % | -1.029 M -47.56 % | -697.639 K 67.91 % | -2.174 M -70.81 % | -1.273 M -0.75 % | -1.263 M -52.07 % | -830.689 K 41.11 % | -1.411 M -30.35 % | -1.082 M 54.11 % | -2.358 M -213.96 % | -751.069 K -32.64 % | -566.253 K -121.95 % | -255.126 K -17.55 % | -217.044 K 11.45 % | -245.119 K -518.00 % | -39.663 K 36.94 % | -62.901 K -112.86 % | -29.550 K |
| Income before tax ratio | -0.20 37.11 % | -0.32 -137.71 % | -0.13 62.83 % | -0.36 -28.41 % | -0.28 54.05 % | -0.61 -29.18 % | -0.47 51.87 % | -0.98 56.59 % | -2.26 -261.34 % | -0.62 41.85 % | -1.07 28.97 % | -1.51 -33.41 % | -1.13 33.26 % | -1.70 6.46 % | -1.81 9.12 % | -2.00 57.70 % | -4.72 -542.42 % | -0.73 -194.72 % | -0.25 72.10 % | -0.89 -3.41 % | -0.86 57.52 % | -2.03 4.22 % | -2.12 7.15 % | -2.29 -6.58 % | -2.15 -19.53 % | -1.80 9.93 % | -1.99 29.24 % | -2.82 -13.37 % | -2.48 71.42 % | -8.69 -147.61 % | -3.51 -5.43 % | -3.33 4.04 % | -3.47 29.75 % | -4.94 -30.55 % | -3.78 52.61 % | -7.98 -142.05 % | -3.30 -53.75 % | -2.15 82.13 % | -12.01 12.88 % | -13.78 40.97 % | -23.34 | 0.00 100.00 % | -5.99 | 0.00 |
| EBITDA | -54.865 K 58.93 % | -133.583 K -395.76 % | -26.945 K 85.38 % | -184.255 K -32.03 % | -139.555 K 53.48 % | -299.997 K -44.46 % | -207.671 K 54.72 % | -458.598 K 64.76 % | -1.301 M -328.47 % | -303.681 K 30.23 % | -435.239 K 24.85 % | -579.162 K -33.96 % | -432.327 K 20.01 % | -540.487 K 12.28 % | -616.141 K 36.15 % | -964.965 K 64.41 % | -2.711 M -803.76 % | -299.980 K -334.63 % | 127.853 K 130.97 % | -412.808 K -134.42 % | -176.100 K 61.06 % | -452.241 K 28.62 % | -633.539 K -3.99 % | -609.202 K -41.56 % | -430.363 K 17.64 % | -522.570 K 13.53 % | -604.308 K 24.18 % | -797.054 K -38.75 % | -574.436 K 72.23 % | -2.069 M -138.54 % | -867.200 K -171.62 % | -319.275 K 58.60 % | -771.251 K 21.05 % | -976.919 K -0.02 % | -976.745 K -140.92 % | -405.427 K 9.73 % | -449.132 K -25.51 % | -357.848 K -40.26 % | -255.126 K -17.55 % | -217.043 K -536.77 % | -34.085 K -535.44 % | -5.364 K -105.67 % | -2.608 K -374.18 % | -550.000 |
| Net income ratio | -0.20 37.11 % | -0.32 -137.71 % | -0.13 62.83 % | -0.36 -28.41 % | -0.28 54.05 % | -0.61 -29.18 % | -0.47 51.87 % | -0.98 56.59 % | -2.26 -261.34 % | -0.62 41.85 % | -1.07 45.16 % | -1.96 -72.79 % | -1.13 33.26 % | -1.70 6.46 % | -1.81 9.12 % | -2.00 57.70 % | -4.72 -542.42 % | -0.73 -194.72 % | -0.25 72.10 % | -0.89 -3.41 % | -0.86 57.52 % | -2.03 4.22 % | -2.12 7.15 % | -2.29 -6.58 % | -2.15 -19.53 % | -1.80 9.93 % | -1.99 -29.06 % | -1.54 37.84 % | -2.48 71.42 % | -8.69 -147.61 % | -3.51 -5.43 % | -3.33 4.04 % | -3.47 29.75 % | -4.94 -30.55 % | -3.78 47.98 % | -7.27 -120.51 % | -3.30 -36.91 % | -2.41 79.93 % | -12.01 -14.57 % | -10.48 55.11 % | -23.34 | 0.00 100.00 % | -5.99 | 0.00 |
| Ratio EBITDA | -0.08 59.66 % | -0.20 -434.81 % | -0.04 87.31 % | -0.30 -43.06 % | -0.21 60.51 % | -0.52 -34.57 % | -0.39 56.67 % | -0.90 59.19 % | -2.20 -278.94 % | -0.58 43.21 % | -1.02 24.96 % | -1.36 -41.22 % | -0.96 35.28 % | -1.49 7.91 % | -1.62 9.50 % | -1.79 60.21 % | -4.49 -908.81 % | -0.45 -383.38 % | 0.16 136.65 % | -0.43 -53.73 % | -0.28 70.71 % | -0.95 30.23 % | -1.36 10.65 % | -1.53 -18.80 % | -1.29 -10.75 % | -1.16 10.41 % | -1.30 40.59 % | -2.18 -6.60 % | -2.05 75.27 % | -8.27 -245.80 % | -2.39 -184.23 % | -0.84 73.88 % | -3.22 5.82 % | -3.42 -0.17 % | -3.41 -148.77 % | -1.37 30.41 % | -1.97 -45.49 % | -1.36 88.71 % | -12.01 12.88 % | -13.78 -324.51 % | -3.25 | 0.00 100.00 % | -0.25 | 0.00 |
| Gross profit ratio | 1.00 0.02 % | 1.00 -0.02 % | 1.00 0.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.85 % | 0.41 -19.92 % | 0.52 29.12 % | 0.40 136.85 % | 0.17 145.35 % | -0.37 -238.98 % | 0.27 -39.90 % | 0.45 45.76 % | 0.31 17.56 % | 0.26 -60.98 % | 0.67 -10.64 % | 0.75 0.55 % | 0.74 10.31 % | 0.67 51.47 % | 0.44 35.57 % | 0.33 -75.92 % | 1.36 296.67 % | 0.34 97.21 % | 0.17 -73.33 % | 0.65 -9.18 % | 0.72 60.23 % | 0.45 3 826.98 % | -0.01 -105.32 % | 0.23 -70.83 % | 0.77 492.90 % | 0.13 122.98 % | -0.57 -273.20 % | -0.15 -118.20 % | 0.84 323.23 % | 0.20 492.52 % | -0.05 -115.69 % | 0.32 -67.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 129.702 M 0.00 % | 129.702 M 0.01 % | 129.687 M 0.20 % | 129.425 M 0.00 % | 129.425 M 1.93 % | 126.979 M 0.44 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 17.04 % | 108.019 M 24.15 % | 87.004 M -0.03 % | 87.027 M 0.00 % | 87.027 M 5.24 % | 82.691 M 0.65 % | 82.154 M 3.33 % | 79.506 M 0.00 % | 79.506 M 3.80 % | 76.598 M 0.48 % | 76.235 M 0.63 % | 75.759 M 0.00 % | 75.759 M 15.20 % | 65.764 M 30.89 % | 50.245 M 10.71 % | 45.384 M 0.00 % | 45.384 M 8.51 % | 41.824 M 14.55 % | 36.511 M 0.88 % | 36.192 M 0.00 % | 36.192 M 56.31 % | 23.154 M 233.84 % | 6.936 M -68.16 % | 21.781 M 31.52 % | 16.561 M -11.55 % | 18.723 M 37.11 % | 13.656 M 0.00 % | 13.656 M 423.03 % | 2.611 M |
| Weighted average shs out | 129.702 M 0.00 % | 129.702 M 0.01 % | 129.687 M 0.20 % | 129.425 M 0.00 % | 129.425 M 1.93 % | 126.979 M 0.44 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 0.00 % | 126.425 M 17.04 % | 108.019 M 24.15 % | 87.004 M -0.03 % | 87.027 M 0.68 % | 86.436 M 4.53 % | 82.691 M 0.65 % | 82.154 M 3.33 % | 79.506 M 0.00 % | 79.506 M 3.80 % | 76.598 M 0.48 % | 76.235 M 0.63 % | 75.759 M 0.00 % | 75.759 M 15.20 % | 65.764 M 30.89 % | 50.245 M 10.71 % | 45.384 M 0.00 % | 45.384 M 8.51 % | 41.824 M 14.55 % | 36.511 M 0.88 % | 36.192 M 0.00 % | 36.192 M 56.31 % | 23.154 M 233.84 % | 6.936 M -68.16 % | 21.781 M 31.52 % | 16.561 M -11.55 % | 18.723 M 37.11 % | 13.656 M 0.00 % | 13.656 M 423.03 % | 2.611 M |
| EPS diluted | 0.00 37.50 % | 0.00 -128.57 % | 0.00 58.82 % | 0.00 -13.33 % | 0.00 44.44 % | 0.00 -35.00 % | 0.00 50.00 % | 0.00 62.26 % | -0.01 -307.69 % | 0.00 27.78 % | 0.00 45.45 % | -0.01 -65.00 % | 0.00 18.37 % | 0.00 10.91 % | -0.01 35.29 % | -0.01 67.80 % | -0.03 -363.16 % | -0.01 -147.83 % | 0.00 76.77 % | -0.01 -50.00 % | -0.01 44.07 % | -0.01 4.84 % | -0.01 -7.83 % | -0.01 -22.34 % | -0.01 11.32 % | -0.01 13.82 % | -0.01 -64.00 % | -0.01 29.25 % | -0.01 75.52 % | -0.04 -54.64 % | -0.03 -0.72 % | -0.03 -39.70 % | -0.02 48.45 % | -0.04 -29.10 % | -0.03 49.66 % | -0.06 -83.33 % | -0.03 64.67 % | -0.09 -683.76 % | -0.01 -17.00 % | -0.01 23.66 % | -0.01 -351.72 % | 0.00 36.96 % | 0.00 59.29 % | -0.01 |
| Earnings per share | 0.00 37.50 % | 0.00 -128.57 % | 0.00 58.82 % | 0.00 -13.33 % | 0.00 44.44 % | 0.00 -35.00 % | 0.00 50.00 % | 0.00 62.26 % | -0.01 -307.69 % | 0.00 27.78 % | 0.00 45.45 % | -0.01 -65.00 % | 0.00 18.37 % | 0.00 10.91 % | -0.01 35.29 % | -0.01 67.80 % | -0.03 -363.16 % | -0.01 -147.83 % | 0.00 77.00 % | -0.01 -51.52 % | -0.01 44.07 % | -0.01 4.84 % | -0.01 -7.83 % | -0.01 -22.34 % | -0.01 11.32 % | -0.01 13.82 % | -0.01 -64.00 % | -0.01 29.25 % | -0.01 75.52 % | -0.04 -54.64 % | -0.03 -0.72 % | -0.03 -39.70 % | -0.02 48.45 % | -0.04 -29.10 % | -0.03 49.66 % | -0.06 -83.33 % | -0.03 64.67 % | -0.09 -683.76 % | -0.01 -17.00 % | -0.01 23.66 % | -0.01 -351.72 % | 0.00 36.96 % | 0.00 59.29 % | -0.01 |
| Gross profit | 678.231 K 1.82 % | 666.089 K -7.32 % | 718.680 K 15.31 % | 623.234 K -7.71 % | 675.310 K 17.81 % | 573.228 K 7.35 % | 533.968 K 152.74 % | 211.268 K -30.85 % | 305.504 K 46.00 % | 209.251 K 191.01 % | 71.905 K 145.42 % | -158.320 K -231.83 % | 120.093 K -25.72 % | 161.682 K 38.84 % | 116.456 K -17.06 % | 140.402 K -65.10 % | 402.342 K -19.94 % | 502.578 K -16.75 % | 603.676 K -6.77 % | 647.517 K 130.96 % | 280.355 K 80.21 % | 155.571 K -75.37 % | 631.531 K 361.70 % | 136.784 K 135.00 % | 58.207 K -80.17 % | 293.485 K -12.34 % | 334.801 K 104.49 % | 163.722 K 4 951.02 % | -3.375 K -105.97 % | 56.513 K -79.87 % | 280.808 K 466.58 % | 49.562 K 136.42 % | -136.071 K -212.82 % | -43.498 K -118.17 % | 239.397 K 309.87 % | 58.408 K 609.14 % | -11.472 K -113.54 % | 84.737 K 298.76 % | 21.250 K 34.92 % | 15.750 K 50.00 % | 10.500 K | 0.000 -100.00 % | 10.500 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 33.581 K 43.45 % | 23.410 K 10.32 % | 21.220 K -88.82 % | 189.784 K 910.56 % | 18.780 K -3.28 % | 19.416 K | 0.000 | 0.000 | 0.000 100.00 % | -14.012 K -100.79 % | 1.785 M | 0.000 -100.00 % | 91.836 K 9 348.34 % | -993.000 -102.22 % | 44.760 K 454.37 % | -12.631 K -124.14 % | 52.325 K 848.46 % | -6.991 K | 0.000 100.00 % | -431.461 K -1 071.26 % | 44.423 K 1 418.74 % | 2.925 K | 0.000 100.00 % | -170.723 K -1 809.45 % | 9.987 K -99.12 % | 1.131 M | 0.000 100.00 % | -209.905 K | 0.000 -100.00 % | 69.674 K | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 122.000 -0.81 % | 123.000 0.00 % | 123.000 -30.11 % | 176.000 1.15 % | 174.000 -1.14 % | 176.000 0.00 % | 176.000 -99.94 % | 299.862 K 4.71 % | 286.369 K -8.86 % | 314.195 K -11.27 % | 354.121 K -39.34 % | 583.746 K 77.76 % | 328.389 K 63.22 % | 201.198 K -23.94 % | 264.514 K -33.80 % | 399.540 K 98.45 % | 201.334 K 17.55 % | 171.270 K -18.52 % | 210.198 K -33.37 % | 315.457 K -10.17 % | 351.176 K 9.91 % | 319.524 K 291.12 % | -167.184 K -163.77 % | 262.159 K -5.22 % | 276.594 K 76.47 % | 156.735 K 19.04 % | 131.661 K -34.75 % | 201.777 K -29.00 % | 284.183 K 46.82 % | 193.563 K 136.86 % | 81.721 K -75.22 % | 329.808 K -12.16 % | 375.468 K 14.09 % | 329.101 K 605.74 % | 46.632 K -80.32 % | 236.945 K -0.93 % | 239.178 K 33.46 % | 179.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 518.372 K -8.68 % | 567.658 K -1.13 % | 574.164 K -2.08 % | 586.342 K 1.29 % | 578.885 K -12.66 % | 662.825 K 28.97 % | 513.949 K -26.77 % | 701.792 K -60.20 % | 1.763 M 136.13 % | 746.662 K -0.75 % | 752.270 K -4.10 % | 784.443 K -2.89 % | 807.784 K -3.41 % | 836.340 K -11.06 % | 940.388 K -34.94 % | 1.445 M -3.84 % | 1.503 M 56.65 % | 959.591 K 27.56 % | 752.258 K -18.73 % | 925.604 K 35.28 % | 684.205 K -24.77 % | 909.435 K -13.38 % | 1.050 M 7.66 % | 975.207 K 39.25 % | 700.338 K -24.92 % | 932.733 K -7.43 % | 1.008 M -4.82 % | 1.059 M 40.16 % | 755.280 K -67.25 % | 2.306 M 109.45 % | 1.101 M 308.38 % | 269.590 K -71.33 % | 940.192 K -4.65 % | 986.011 K -20.93 % | 1.247 M 99.91 % | 623.783 K -3.40 % | 645.759 K 16.65 % | 553.583 K 100.30 % | 276.376 K 19.49 % | 231.293 K -6.85 % | 248.294 K 526.01 % | 39.663 K -36.94 % | 62.901 K 116.90 % | 29.000 K |
| Selling and marketing expenses | 10.643 K 47.76 % | 7.203 K 1 001.38 % | 654.000 -94.30 % | 11.483 K -16.95 % | 13.826 K 207.18 % | 4.501 K -82.23 % | 25.323 K 447.88 % | 4.622 K -81.42 % | 24.873 K -26.21 % | 33.707 K 150.42 % | 13.460 K 28.50 % | 10.475 K -28.87 % | 14.727 K -21.44 % | 18.745 K -44.34 % | 33.677 K 94.56 % | 17.309 K 639.70 % | 2.340 K 151.61 % | 930.000 -79.89 % | 4.625 K -45.13 % | 8.429 K -82.61 % | 48.469 K 1 807.48 % | 2.541 K -77.21 % | 11.148 K -58.48 % | 26.849 K -28.73 % | 37.674 K 38.80 % | 27.143 K 57.49 % | 17.235 K 60.18 % | 10.760 K -70.70 % | 36.725 K 274.90 % | 9.796 K -14.30 % | 11.430 K 16.47 % | 9.814 K -63.54 % | 26.916 K 422.54 % | 5.151 K -46.23 % | 9.580 K -21.71 % | 12.236 K 21.74 % | 10.051 K -57.23 % | 23.498 K | 0.000 -100.00 % | 1.500 K -79.52 % | 7.325 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 284.555 K -6.01 % | 302.747 K 63.97 % | 184.640 K -16.19 % | 220.310 K 9.35 % | 201.468 K -1.99 % | 205.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.675 K -16.06 % | 110.408 K 7.75 % | 102.463 K 30.60 % | 78.454 K 180.78 % | 27.941 K -78.05 % | 127.268 K -16.73 % | 152.830 K 539.08 % | 23.914 K -92.48 % | 318.037 K 908 577.14 % | 35.000 -99.99 % | 287.852 K 131 539.27 % | -219.000 -106.82 % | 3.210 K -36.25 % | 5.035 K 658.20 % | -902.000 50.71 % | -1.830 K -100.76 % | 239.955 K 103.10 % | 118.146 K 32.21 % | 89.364 K -24.36 % | 118.146 K 155.88 % | 46.172 K -41.50 % | 78.926 K -45.22 % | 144.065 K 82.53 % | 78.926 K 167.41 % | -117.075 K -146.35 % | 252.613 K 58.91 % | 158.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 813.570 K -7.30 % | 877.608 K 15.56 % | 759.458 K -7.17 % | 818.135 K 3.02 % | 794.179 K -9.02 % | 872.881 K 18.11 % | 739.065 K -18.40 % | 905.732 K -51.07 % | 1.851 M 122.91 % | 830.351 K -0.35 % | 833.234 K -6.12 % | 887.593 K -4.86 % | 932.919 K -2.57 % | 957.548 K -9.02 % | 1.053 M -34.02 % | 1.595 M -2.30 % | 1.633 M 46.66 % | 1.113 M 15.76 % | 961.740 K -23.19 % | 1.252 M 20.33 % | 1.041 M -13.28 % | 1.200 M -11.53 % | 1.356 M 7.83 % | 1.258 M 26.88 % | 991.329 K -18.89 % | 1.222 M -7.84 % | 1.326 M 1.29 % | 1.309 M 43.86 % | 910.151 K -62.16 % | 2.405 M 102.05 % | 1.190 M 265.61 % | 325.576 K -68.88 % | 1.046 M -7.86 % | 1.135 M -16.14 % | 1.354 M 160.87 % | 518.944 K -42.87 % | 908.423 K 23.42 % | 736.047 K 166.32 % | 276.376 K 18.72 % | 232.793 K -8.93 % | 255.619 K 544.48 % | 39.663 K -36.94 % | 62.901 K 112.86 % | 29.550 K |
| Cost and expenses | 813.570 K -7.30 % | 877.608 K 15.56 % | 759.458 K -7.19 % | 818.311 K -5.33 % | 864.412 K -6.80 % | 927.435 K 25.46 % | 739.241 K -18.38 % | 905.732 K -51.07 % | 1.851 M 122.91 % | 830.351 K -0.35 % | 833.234 K -6.12 % | 887.593 K -4.86 % | 932.919 K -2.57 % | 957.548 K -9.02 % | 1.053 M -34.02 % | 1.595 M -2.30 % | 1.633 M 46.66 % | 1.113 M 15.76 % | 961.740 K -23.19 % | 1.252 M 20.33 % | 1.041 M -13.28 % | 1.200 M -11.53 % | 1.356 M 7.83 % | 1.258 M 26.88 % | 991.329 K -18.89 % | 1.222 M -7.84 % | 1.326 M 1.29 % | 1.309 M 43.86 % | 910.151 K -62.16 % | 2.405 M 102.05 % | 1.190 M 265.61 % | 325.576 K -68.88 % | 1.046 M -7.86 % | 1.135 M -16.14 % | 1.354 M 160.87 % | 518.944 K -42.87 % | 908.423 K 23.42 % | 736.047 K 166.32 % | 276.376 K 18.72 % | 232.793 K -8.93 % | 255.619 K 544.48 % | 39.663 K -36.94 % | 62.901 K 112.86 % | 29.550 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 529.015 K -7.98 % | 574.861 K 0.01 % | 574.818 K -3.85 % | 597.825 K 0.86 % | 592.711 K -11.18 % | 667.326 K 23.75 % | 539.272 K -23.66 % | 706.414 K -60.49 % | 1.788 M 129.12 % | 780.369 K 1.91 % | 765.730 K -3.67 % | 794.918 K -3.35 % | 822.511 K -3.81 % | 855.085 K -12.21 % | 974.065 K -33.41 % | 1.463 M -2.84 % | 1.506 M 56.74 % | 960.521 K 26.90 % | 756.883 K -18.97 % | 934.033 K 27.48 % | 732.674 K -19.66 % | 911.976 K -14.05 % | 1.061 M 5.89 % | 1.002 M 35.78 % | 738.012 K -23.11 % | 959.876 K -6.34 % | 1.025 M -4.17 % | 1.069 M 35.02 % | 792.005 K -65.80 % | 2.316 M 108.18 % | 1.112 M 298.12 % | 279.404 K -71.11 % | 967.108 K -2.43 % | 991.162 K -21.12 % | 1.257 M 97.57 % | 636.019 K -3.02 % | 655.810 K 13.64 % | 577.081 K 108.80 % | 276.376 K 18.72 % | 232.793 K -8.93 % | 255.619 K 544.48 % | 39.663 K -36.94 % | 62.901 K 116.90 % | 29.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.499 K | 0.000 -100.00 % | 54.186 K | 0.000 | 0.000 -100.00 % | 49.324 K 75.47 % | 28.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.352 K 3.43 % | 77.690 K 12.82 % | 68.864 K 74.49 % | 39.465 K -19.78 % | 49.197 K 0.69 % | 48.862 K 11.43 % | 43.848 K 5.38 % | 41.609 K 23.91 % | 33.581 K 47.19 % | 22.815 K 7.52 % | 21.220 K -21.84 % | 27.151 K 44.57 % | 18.780 K -3.28 % | 19.416 K 1.57 % | 19.116 K 7.53 % | 17.777 K -49.82 % | 35.429 K -49.10 % | 69.610 K -45.98 % | 128.856 K 0.15 % | 128.660 K 40.10 % | 91.836 K -62.13 % | 242.508 K 166.76 % | 90.907 K 37.45 % | 66.140 K 26.40 % | 52.325 K 21.13 % | 43.198 K -30.81 % | 62.436 K 19.88 % | 52.082 K 17.24 % | 44.422 K 23.18 % | 36.063 K -89.46 % | 342.235 K -63.33 % | 933.379 K 2 163.40 % | 41.238 K -88.54 % | 359.858 K 3 503.26 % | 9.987 K -90.51 % | 105.256 K 113.40 % | 49.324 K | 0.000 -100.00 % | 49.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 122.000 -0.81 % | 123.000 0.00 % | 123.000 -30.11 % | 176.000 1.15 % | 174.000 -1.14 % | 176.000 0.00 % | 176.000 -29.60 % | 250.000 -0.40 % | 251.000 0.00 % | 251.000 -70.33 % | 846.000 -97.69 % | 36.594 K -35.72 % | 56.928 K 1.62 % | 56.020 K 0.01 % | 56.017 K -41.24 % | 95.337 K -7.32 % | 102.869 K -68.94 % | 331.154 K 64.02 % | 201.894 K -36.68 % | 318.869 K 14.84 % | 277.652 K 2.27 % | 271.502 K 3.81 % | 261.546 K 10.36 % | 237.000 K 0.54 % | 235.724 K -2.77 % | 242.438 K -7.78 % | 262.896 K 45.82 % | 180.286 K 128.84 % | 78.781 K 13.95 % | 69.137 K 9.35 % | 63.227 K -11.89 % | 71.757 K 9.41 % | 65.584 K 0.75 % | 65.098 K 0.00 % | 65.100 K 135.80 % | -181.836 K -171.98 % | 252.613 K 121.11 % | 114.247 K -53.02 % | 243.157 K | 0.000 -100.00 % | 211.034 K 515.28 % | 34.299 K -43.11 % | 60.293 K 107.91 % | 29.000 K |
| Operating income | -135.339 K 35.98 % | -211.396 K -405.26 % | -41.839 K 78.53 % | -194.901 K -63.96 % | -118.870 K 60.33 % | -299.650 K -46.10 % | -205.100 K 50.95 % | -418.105 K 68.68 % | -1.335 M -308.58 % | -326.751 K -171.45 % | 457.304 K 193.14 % | -491.000 K 3.22 % | -507.352 K 17.45 % | -614.614 K 10.84 % | -689.333 K 35.48 % | -1.068 M 0.29 % | -1.071 M -117.57 % | -492.438 K -100.62 % | -245.457 K 35.78 % | -382.204 K 26.16 % | -517.577 K 35.42 % | -801.478 K 18.16 % | -979.279 K -7.11 % | -914.301 K -27.00 % | -719.902 K 9.71 % | -797.316 K 11.19 % | -897.813 K 12.68 % | -1.028 M -46.69 % | -700.964 K 67.47 % | -2.155 M -145.81 % | -876.718 K -336.34 % | -200.925 K 75.09 % | -806.637 K 5.06 % | -849.624 K 20.43 % | -1.068 M -377.55 % | -223.591 K 67.15 % | -680.717 K -44.19 % | -472.095 K -85.04 % | -255.126 K -17.55 % | -217.044 K 11.45 % | -245.119 K -518.00 % | -39.663 K 36.94 % | -62.901 K -116.90 % | -29.000 K |
| Operating income ratio | -0.20 37.11 % | -0.32 -445.05 % | -0.06 81.38 % | -0.31 -77.66 % | -0.18 66.33 % | -0.52 -36.10 % | -0.38 53.06 % | -0.82 63.73 % | -2.26 -261.34 % | -0.62 -158.15 % | 1.07 193.01 % | -1.15 -2.02 % | -1.13 33.21 % | -1.69 6.39 % | -1.81 8.55 % | -1.98 -11.48 % | -1.77 -142.86 % | -0.73 -142.31 % | -0.30 24.01 % | -0.40 51.57 % | -0.82 51.42 % | -1.69 20.01 % | -2.11 7.98 % | -2.29 -6.58 % | -2.15 -21.42 % | -1.77 7.99 % | -1.92 31.58 % | -2.81 -12.70 % | -2.50 71.03 % | -8.62 -256.34 % | -2.42 -356.61 % | -0.53 84.28 % | -3.37 -13.26 % | -2.97 20.31 % | -3.73 -393.11 % | -0.76 74.68 % | -2.99 -67.14 % | -1.79 85.10 % | -12.01 12.88 % | -13.78 40.97 % | -23.34 | 0.00 100.00 % | -5.99 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -95.598 K -76.73 % | -54.093 K -86.59 % | -28.991 K 58.62 % | -70.059 K -1 501.18 % | 5.000 K 109.14 % | -54.684 K 33.60 % | -82.354 K -5.59 % | -77.996 K -104.38 % | -38.163 K 23.15 % | -49.659 K 73.37 % | -186.455 K -879.74 % | -19.031 K 26.19 % | -25.784 K -1 231.13 % | -1.937 K 90.27 % | -19.904 K 98.88 % | -1.778 M -2 514.04 % | -68.017 K 75.00 % | -272.014 K 43.11 % | -478.132 K -323.65 % | -112.859 K 58.21 % | -270.044 K -218.43 % | -84.804 K -50.98 % | -56.168 K 33.75 % | -84.785 K -125.13 % | -37.661 K -18.32 % | -31.830 K 73.59 % | -120.502 K -76.44 % | -68.296 K -75.17 % | -38.988 K 90.15 % | -395.946 K 56.38 % | -907.703 K -988.65 % | -83.379 K 90.18 % | -848.764 K -5 282.14 % | -15.770 K 99.26 % | -2.134 M -2 934.00 % | -70.352 K 25.28 % | -94.158 K | 0.000 100.00 % | -15.625 K | 0.000 | 0.000 | 0.000 100.00 % | -550.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.544 M 20.84 % | 1.278 M 17.74 % | 1.085 M -2.13 % | 1.109 M 4.86 % | 1.057 M 7.29 % | 985.471 K 8.51 % | 908.178 K 68.41 % | 539.264 K 80.99 % | 297.945 K -1.98 % | 303.967 K 276.74 % | -171.985 K 74.38 % | -671.241 K 18.85 % | -827.203 K 17.14 % | -998.300 K 32.99 % | -1.490 M 35.36 % | -2.305 M 20.86 % | -2.912 M -280.97 % | 1.609 M -12.27 % | 1.834 M -36.13 % | 2.872 M -1.90 % | 2.927 M 10.44 % | 2.651 M 43.70 % | 1.845 M 26.78 % | 1.455 M 29.28 % | 1.125 M 47.69 % | 761.954 K 18.95 % | 640.549 K 79.83 % | 356.205 K 147.80 % | -745.215 K -204.84 % | 710.839 K 25.82 % | 564.947 K 28.97 % | 438.036 K -3.03 % | 451.712 K 8 571.72 % | -5.332 K -101.22 % | 435.881 K -0.79 % | 439.332 K 36.91 % | 320.894 K -38.44 % | 521.304 K 326.00 % | -230.667 K 45.87 % | -426.130 K -21.50 % | -350.715 K -58 650.08 % | 599.000 104.07 % | -14.721 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 202.12 % | 519.000 63.21 % | 318.000 12.37 % | 283.000 -11.01 % | 318.000 -48.29 % | 615.000 -93.26 % | 9.127 K 97.21 % | 4.628 K -49.29 % | 9.127 K 10.71 % | 8.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.618 M 4.32 % | 1.551 M 4.34 % | 1.486 M 3.54 % | 1.435 M 5.73 % | 1.358 M 2.72 % | 1.322 M 26.60 % | 1.044 M 3.00 % | 1.014 M 2.84 % | 985.622 K 82.97 % | 538.692 K 1.75 % | 529.449 K 1.49 % | 521.665 K -2.33 % | 534.129 K -3.79 % | 555.157 K -3.73 % | 576.653 K -3.62 % | 598.318 K -3.53 % | 620.206 K -67.86 % | 1.930 M -5.61 % | 2.045 M -31.07 % | 2.966 M -0.87 % | 2.992 M 9.83 % | 2.724 M 33.96 % | 2.034 M 36.89 % | 1.486 M 21.54 % | 1.222 M 15.59 % | 1.058 M 44.09 % | 734.000 K 21.52 % | 604.000 K 33.25 % | 453.268 K -41.89 % | 779.961 K 32.93 % | 586.734 K 22.58 % | 478.642 K 0.78 % | 474.920 K 3.67 % | 458.093 K -23.57 % | 599.384 K 4.18 % | 575.342 K 48.81 % | 386.624 K -33.12 % | 578.109 K 14 352.73 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Accumulated other comprehensive income loss | 4.667 M -0.06 % | 4.669 M 0.78 % | 4.633 M 1.44 % | 4.567 M -6.51 % | 4.885 M 0.22 % | 4.875 M 3.85 % | 4.694 M 11.19 % | 4.222 M -0.52 % | 4.244 M 30.31 % | 3.256 M -0.11 % | 3.260 M 2.61 % | 3.177 M 0.91 % | 3.148 M 0.43 % | 3.135 M 1.28 % | 3.095 M 6.16 % | 2.915 M 12.30 % | 2.596 M 21.49 % | 2.137 M 2.93 % | 2.076 M -0.31 % | 2.083 M 1.75 % | 2.047 M 1.95 % | 2.008 M 2.36 % | 1.961 M 21.10 % | 1.619 M 1.12 % | 1.601 M 3.00 % | 1.555 M 15.84 % | 1.342 M 0.53 % | 1.335 M 45.83 % | 915.546 K 71.67 % | 533.328 K 5.51 % | 505.456 K 11.67 % | 452.628 K 341.80 % | 102.450 K -66.69 % | 307.601 K 31.37 % | 234.145 K -5.35 % | 247.375 K 14.44 % | 216.164 K -4.92 % | 227.351 K 56.99 % | 144.817 K 0.00 % | 144.817 K 11.52 % | 129.853 K 384.17 % | -45.696 K -135.19 % | 129.853 K |
| Retained earnings | -31.576 M -0.43 % | -31.440 M -0.68 % | -31.229 M -0.31 % | -31.133 M -0.72 % | -30.909 M -0.61 % | -30.720 M -1.15 % | -30.371 M -0.84 % | -30.120 M -1.69 % | -29.619 M -4.72 % | -28.284 M -1.17 % | -27.957 M -1.66 % | -27.500 M -2.39 % | -26.857 M -1.93 % | -26.349 M -2.39 % | -25.733 M -2.76 % | -25.042 M -4.50 % | -23.964 M -13.50 % | -21.114 M -2.40 % | -20.619 M -0.99 % | -20.416 M -4.40 % | -19.556 M -2.87 % | -19.010 M -5.35 % | -18.044 M -5.78 % | -17.058 M -5.65 % | -16.146 M -4.66 % | -15.427 M -5.53 % | -14.619 M -6.79 % | -13.690 M -4.30 % | -13.125 M -5.61 % | -12.428 M -21.20 % | -10.254 M -14.17 % | -8.981 M -16.37 % | -7.718 M -12.55 % | -6.857 M -25.90 % | -5.447 M -24.80 % | -4.364 M -96.93 % | -2.216 M -51.26 % | -1.465 M -76.70 % | -829.162 K -44.44 % | -574.036 K -40.35 % | -408.992 K -149.58 % | -163.874 K -31.93 % | -124.211 K |
| Common stock | 24.990 M 0.00 % | 24.990 M 0.00 % | 24.990 M 0.07 % | 24.972 M 0.00 % | 24.972 M 0.00 % | 24.972 M 0.54 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 0.00 % | 24.837 M 44.97 % | 17.132 M -0.13 % | 17.155 M 0.11 % | 17.135 M 3.86 % | 16.498 M 0.45 % | 16.425 M 0.61 % | 16.325 M 3.16 % | 15.825 M -0.07 % | 15.836 M 0.08 % | 15.824 M 1.54 % | 15.584 M -0.35 % | 15.638 M 9.68 % | 14.258 M 17.65 % | 12.119 M -15.00 % | 14.258 M 80.23 % | 7.911 M 1.57 % | 7.789 M 2.20 % | 7.621 M 29.52 % | 5.884 M 25.86 % | 4.675 M 9.40 % | 4.273 M 8.45 % | 3.941 M 198.00 % | 1.322 M 17.82 % | 1.122 M 16.63 % | 962.347 K 157.66 % | 373.500 K 0.00 % | 373.500 K |
| Total equity | -1.295 M -11.94 % | -1.157 M -17.87 % | -981.809 K 23.04 % | -1.276 M -21.28 % | -1.052 M -20.41 % | -873.547 K -3.97 % | -840.208 K -40.46 % | -598.185 K -149.91 % | -239.362 K -98.89 % | -120.349 K -157.32 % | 209.943 K -64.06 % | 584.204 K -51.26 % | 1.199 M -29.20 % | 1.693 M -25.39 % | 2.269 M -18.40 % | 2.781 M -19.38 % | 3.449 M 341.82 % | -1.426 M -10.00 % | -1.297 M -17.26 % | -1.106 M -28.81 % | -858.519 K -78.68 % | -480.481 K -240.25 % | 342.582 K -29.62 % | 486.753 K -65.18 % | 1.398 M -31.69 % | 2.046 M -18.18 % | 2.501 M -26.41 % | 3.399 M 59.82 % | 2.127 M 1 081.60 % | -216.637 K -169.88 % | 309.998 K 239.70 % | -221.904 K -152.72 % | 420.906 K -62.13 % | 1.111 M 46.50 % | 758.682 K 34.11 % | 565.719 K -74.05 % | 2.180 M -16.46 % | 2.610 M 376.24 % | 548.006 K -20.94 % | 693.132 K 23.96 % | 559.146 K 241.09 % | 163.930 K -23.90 % | 215.412 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.009 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.199 M 4.85 % | 1.144 M 4.87 % | 1.091 M 161.49 % | 417.059 K 1.82 % | 409.609 K 35.21 % | 302.943 K 343.91 % | 68.244 K -13.18 % | 78.608 K -58.39 % | 188.894 K -5.09 % | 199.028 K -4.83 % | 209.139 K -4.73 % | 219.516 K -4.71 % | 230.369 K -4.59 % | 241.439 K -4.33 % | 252.357 K -4.10 % | 263.140 K -9.75 % | 291.576 K -5.72 % | 309.268 K -7.49 % | 334.311 K -71.39 % | 1.168 M -0.43 % | 1.173 M -3.90 % | 1.221 M 133.10 % | 523.847 K 132.82 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 2 150.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K 17.80 % | 303.913 K -21.49 % | 387.086 K 23.14 % | 314.339 K 421.83 % | 60.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.199 M 4.85 % | 1.144 M 4.87 % | 1.091 M 161.49 % | 417.059 K 1.82 % | 409.608 K 35.21 % | 302.943 K 343.92 % | 68.243 K -13.19 % | 78.608 K -58.39 % | 188.894 K -5.09 % | 199.028 K -4.83 % | 209.139 K -4.73 % | 219.516 K -4.71 % | 230.369 K -4.59 % | 241.439 K -4.33 % | 252.357 K -4.10 % | 263.140 K -9.75 % | 291.576 K -5.72 % | 309.268 K -7.49 % | 334.311 K -71.39 % | 1.168 M -0.43 % | 1.173 M -3.90 % | 1.221 M 133.10 % | 523.847 K 132.82 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 2 150.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 1.742 M 146.69 % | 706.293 K 97.29 % | 358.000 K 17.80 % | 303.913 K -21.49 % | 387.086 K 23.14 % | 314.339 K 421.83 % | 60.238 K -92.59 % | 813.009 K -6.51 % | 869.597 K 6.96 % | 813.009 K 20 225.23 % | 4.000 K -92.31 % | 52.000 K | 0.000 -100.00 % | 52.000 K |
| Other current liabilities | 75.877 K 322.03 % | 17.979 K 11.77 % | 16.085 K -17.84 % | 19.577 K -21.19 % | 24.842 K 55.68 % | 15.957 K -38.81 % | 26.078 K 48.54 % | 17.556 K -34.17 % | 26.669 K 14.66 % | 23.260 K -50.52 % | 47.012 K 66.83 % | 28.180 K -21.04 % | 35.689 K 362.59 % | 7.715 K -80.73 % | 40.028 K -76.80 % | 172.529 K 80.09 % | 95.800 K -68.05 % | 299.803 K -21.70 % | 382.873 K -33.04 % | 571.778 K -43.98 % | 1.021 M -13.26 % | 1.177 M 338.10 % | 268.582 K -43.66 % | 476.750 K 155.38 % | 186.680 K -0.45 % | 187.530 K -4.69 % | 196.757 K 77.85 % | 110.629 K 19.43 % | 92.628 K -40.50 % | 155.676 K 9.00 % | 142.818 K -61.26 % | 368.617 K 207.88 % | 119.729 K -0.73 % | 120.613 K 2.56 % | 117.604 K -71.21 % | 408.481 K 125.80 % | 180.904 K 45.21 % | 124.585 K 138.47 % | -323.880 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred revenue | 46.251 K -46.83 % | 86.986 K -63.48 % | 238.182 K -40.99 % | 403.658 K 58.54 % | 254.605 K 381.26 % | 52.904 K -69.90 % | 175.760 K -39.66 % | 291.280 K 43.49 % | 202.995 K 274.70 % | 54.176 K -69.60 % | 178.191 K -37.14 % | 283.492 K 51.24 % | 187.440 K 159.75 % | -313.718 K 3.26 % | -324.296 K | 0.000 100.00 % | -328.630 K | 0.000 -100.00 % | 7.250 K -66.67 % | 21.750 K -93.79 % | 350.500 K -2.68 % | 360.167 K 44.07 % | 250.000 K | 0.000 100.00 % | -997.463 K | 0.000 -100.00 % | 10.077 K | 0.000 100.00 % | -453.268 K | 0.000 -100.00 % | 50.190 K | 0.000 100.00 % | -171.007 K | 0.000 100.00 % | -2.125 K | 0.000 100.00 % | -386.624 K | 0.000 100.00 % | -504.784 K -872.48 % | -51.907 K -1 197.68 % | -4.000 K -399 900.00 % | -1.000 | 0.000 |
| Short term debt | 418.442 K 2.83 % | 406.932 K 2.86 % | 395.603 K -61.15 % | 1.018 M 7.41 % | 948.020 K -6.95 % | 1.019 M 4.41 % | 975.771 K 4.36 % | 934.998 K 17.35 % | 796.728 K 134.56 % | 339.664 K 6.04 % | 320.310 K 6.01 % | 302.149 K -0.53 % | 303.760 K -3.17 % | 313.718 K -3.26 % | 324.296 K -3.25 % | 335.178 K 1.99 % | 328.630 K -79.72 % | 1.621 M -5.24 % | 1.710 M -4.87 % | 1.798 M -1.16 % | 1.819 M 20.99 % | 1.503 M -0.44 % | 1.510 M 19.77 % | 1.261 M 26.39 % | 997.463 K 19.80 % | 832.585 K 13.43 % | 734.000 K 21.52 % | 604.000 K 33.25 % | 453.268 K -41.89 % | 779.961 K 32.93 % | 586.734 K 22.58 % | 478.642 K 179.90 % | 171.007 K 140.83 % | 71.007 K -75.09 % | 285.045 K -44.66 % | 515.104 K 33.23 % | 386.624 K -33.12 % | 578.109 K 14 352.73 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
| Total current liabilities | 962.991 K 5.27 % | 914.786 K -6.86 % | 982.165 K -45.77 % | 1.811 M 10.23 % | 1.643 M 11.14 % | 1.478 M -1.54 % | 1.502 M -5.62 % | 1.591 M 12.08 % | 1.420 M 67.08 % | 849.588 K 2.12 % | 831.986 K -10.00 % | 924.419 K 12.14 % | 824.347 K 12.59 % | 732.167 K -13.04 % | 841.994 K -26.34 % | 1.143 M -0.22 % | 1.146 M -60.27 % | 2.884 M 5.03 % | 2.745 M -1.76 % | 2.795 M -13.52 % | 3.232 M 9.32 % | 2.956 M 14.98 % | 2.571 M 6.67 % | 2.410 M 36.89 % | 1.761 M 18.67 % | 1.484 M 16.31 % | 1.276 M 30.57 % | 977.015 K 22.29 % | 798.921 K -57.91 % | 1.898 M 68.67 % | 1.125 M -12.61 % | 1.288 M 27.08 % | 1.013 M 28.31 % | 789.670 K -29.72 % | 1.124 M -4.25 % | 1.174 M 21.91 % | 962.622 K -4.62 % | 1.009 M 1 241.86 % | 75.214 K 34.53 % | 55.907 K 83.30 % | 30.501 K -53.00 % | 64.894 K 75.83 % | 36.908 K |
| Total liabilities | 2.162 M 5.04 % | 2.058 M -0.69 % | 2.073 M -6.98 % | 2.228 M 8.55 % | 2.053 M 15.23 % | 1.781 M 13.48 % | 1.570 M -5.97 % | 1.670 M 3.81 % | 1.608 M 53.38 % | 1.049 M 0.72 % | 1.041 M -8.99 % | 1.144 M 8.46 % | 1.055 M 8.33 % | 973.606 K -11.03 % | 1.094 M -22.18 % | 1.406 M -2.15 % | 1.437 M -54.99 % | 3.193 M 3.67 % | 3.080 M -22.29 % | 3.963 M -10.03 % | 4.405 M 5.46 % | 4.177 M 34.97 % | 3.095 M 17.44 % | 2.635 M 32.71 % | 1.986 M 16.21 % | 1.709 M 32.90 % | 1.286 M 30.26 % | 987.015 K 23.54 % | 798.921 K -57.91 % | 1.898 M 68.67 % | 1.125 M -31.62 % | 1.646 M 24.94 % | 1.317 M 11.93 % | 1.177 M -18.17 % | 1.438 M 16.55 % | 1.234 M -30.52 % | 1.776 M -5.49 % | 1.879 M 2 398.02 % | 75.214 K 34.53 % | 55.907 K -32.23 % | 82.501 K 27.13 % | 64.894 K -27.01 % | 88.908 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.763 K 68.06 % | -121.367 K 0.21 % | -121.618 K -0.28 % | -121.274 K 0.69 % | -122.120 K 65.39 % | -352.885 K 13.57 % | -408.295 K 12.07 % | -464.315 K | 0.000 100.00 % | -651.384 K | 0.000 100.00 % | -1.049 K | 0.000 100.00 % | -2.836 M | 0.000 -100.00 % | 78.000 | 0.000 100.00 % | -2.565 M | 0.000 100.00 % | -121.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.153 K | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 | 0.000 100.00 % | -3.614 M | 0.000 | 0.000 | 0.000 100.00 % | -266.421 K 0.00 % | -266.421 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.115 K | 0.000 -100.00 % | 1.049 K | 0.000 | 0.000 | 0.000 100.00 % | -78.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.125 K -50.00 % | 40.251 K -33.33 % | 60.377 K -25.00 % | 80.503 K -37.16 % | 128.116 K -30.08 % | 183.237 K -33.39 % | 275.099 K -30.48 % | 395.689 K -65.62 % | 1.151 M -13.16 % | 1.325 M -12.19 % | 1.509 M -10.65 % | 1.689 M -9.67 % | 1.870 M -8.88 % | 2.052 M -7.85 % | 2.227 M -8.81 % | 2.442 M 139.38 % | 1.020 M 23.01 % | 829.326 K 2.23 % | 811.250 K -9.94 % | 900.837 K -10.25 % | 1.004 M -8.21 % | 1.094 M -1.50 % | 1.110 M -3.08 % | 1.145 M -57.35 % | 2.686 M -13.53 % | 3.106 M 1 045.64 % | 271.101 K 14.24 % | 237.311 K 3.18 % | 230.000 K 0.00 % | 230.000 K 0.00 % | 230.000 K |
| GoodWill | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K -69.34 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 226.12 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K -96.08 % | 928.776 K 0.00 % | 928.776 K 2 450.11 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K |
| Goodwill and intangible assets | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K 0.00 % | 36.421 K -69.34 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K 0.00 % | 118.775 K -14.49 % | 138.900 K -12.66 % | 159.026 K -11.23 % | 179.152 K -10.10 % | 199.278 K -19.29 % | 246.891 K -18.25 % | 302.012 K -23.32 % | 393.874 K -23.44 % | 514.464 K -59.48 % | 1.270 M -12.08 % | 1.444 M -11.30 % | 1.628 M -9.95 % | 1.808 M -9.09 % | 1.989 M -8.40 % | 2.171 M -7.45 % | 2.346 M -8.40 % | 2.561 M 142.37 % | 1.057 M 22.04 % | 865.747 K 2.13 % | 847.671 K -9.56 % | 937.258 K -9.89 % | 1.040 M -7.95 % | 1.130 M -1.45 % | 1.147 M -2.99 % | 1.182 M -67.30 % | 3.614 M -10.42 % | 4.035 M 1 211.98 % | 307.522 K 12.34 % | 273.732 K 2.74 % | 266.421 K 0.00 % | 266.421 K 0.00 % | 266.421 K |
| Property plant equipment net | 1.272 K -8.75 % | 1.394 K -8.11 % | 1.517 K -7.50 % | 1.640 K -9.69 % | 1.816 K -8.74 % | 1.990 K -8.13 % | 2.166 K -7.51 % | 2.342 K -9.65 % | 2.592 K -8.83 % | 2.843 K 13.77 % | 2.499 K -25.29 % | 3.345 K -98.44 % | 213.985 K -14.15 % | 249.269 K -12.59 % | 285.163 K -11.18 % | 321.054 K -20.63 % | 404.493 K -10.49 % | 451.875 K -9.63 % | 500.008 K -66.19 % | 1.479 M -5.61 % | 1.567 M -5.61 % | 1.660 M 80.85 % | 917.800 K 76.91 % | 518.787 K -10.03 % | 576.641 K -2.90 % | 593.859 K -8.31 % | 647.715 K -7.68 % | 701.571 K 580.13 % | 103.153 K -7.56 % | 111.593 K 8.18 % | 103.153 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 |
| Total non current assets | 37.693 K -0.32 % | 37.815 K -0.32 % | 37.938 K -0.32 % | 38.061 K -0.46 % | 38.236 K -0.45 % | 38.410 K -0.46 % | 38.586 K -0.46 % | 38.763 K -68.06 % | 121.367 K -0.21 % | 121.618 K 0.28 % | 121.274 K -0.69 % | 122.120 K -65.39 % | 352.885 K -13.57 % | 408.295 K -12.07 % | 464.315 K -10.77 % | 520.332 K -20.12 % | 651.384 K -13.60 % | 753.887 K -15.66 % | 893.882 K -55.16 % | 1.993 M -29.72 % | 2.836 M -8.62 % | 3.104 M 21.92 % | 2.546 M 9.42 % | 2.327 M -9.31 % | 2.565 M -7.22 % | 2.765 M -7.64 % | 2.993 M -8.25 % | 3.262 M 181.31 % | 1.160 M 18.66 % | 977.340 K 15.30 % | 847.671 K -9.56 % | 937.258 K -9.89 % | 1.040 M -7.95 % | 1.130 M -1.45 % | 1.147 M -2.99 % | 1.182 M -67.30 % | 3.614 M -10.42 % | 4.035 M 1 211.98 % | 307.522 K 12.34 % | 273.732 K 2.74 % | 266.421 K 0.00 % | 266.421 K 0.00 % | 266.421 K |
| Other current assets | 27.454 K 319.34 % | 6.547 K -24.05 % | 8.620 K 260.07 % | 2.394 K -88.07 % | 20.059 K 208.17 % | 6.509 K -23.36 % | 8.493 K 261.56 % | 2.349 K -87.43 % | 18.694 K 190.96 % | 6.425 K -39.41 % | 10.604 K -9.99 % | 11.781 K -52.81 % | 24.965 K -23.81 % | 32.766 K -34.73 % | 50.204 K -12.23 % | 57.198 K 17.89 % | 48.518 K -2.12 % | 49.569 K -11.06 % | 55.736 K -47.55 % | 106.270 K 10.03 % | 96.582 K -0.93 % | 97.486 K -61.33 % | 252.117 K -36.43 % | 396.567 K -6.09 % | 422.265 K -1.81 % | 430.037 K -2.52 % | 441.140 K 1.47 % | 434.767 K 58.71 % | 273.944 K -16.16 % | 326.751 K 43.77 % | 227.280 K -0.75 % | 228.993 K -6.49 % | 244.880 K -9.50 % | 270.583 K -45.63 % | 497.637 K 140.94 % | 206.541 K 381.03 % | 42.937 K -11.31 % | 48.415 K 102.86 % | 23.866 K 326.56 % | 5.595 K 430.83 % | 1.054 K -90.42 % | 11.003 K -26.65 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 202.12 % | 519.000 0.00 % | 519.000 63.21 % | 318.000 12.37 % | 283.000 -28.54 % | 396.000 -35.61 % | 615.000 -93.26 % | 9.127 K 97.21 % | 4.628 K -48.61 % | 9.006 K 9.24 % | 8.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 73.900 K -72.94 % | 273.102 K -31.92 % | 401.150 K 22.79 % | 326.692 K 8.77 % | 300.345 K -10.68 % | 336.266 K 147.55 % | 135.836 K -71.36 % | 474.342 K -31.02 % | 687.677 K 192.97 % | 234.725 K -66.54 % | 701.434 K -41.20 % | 1.193 M -12.37 % | 1.361 M -12.37 % | 1.553 M -24.82 % | 2.066 M -28.82 % | 2.903 M -17.81 % | 3.532 M 1 001.28 % | 320.744 K 52.54 % | 210.270 K 122.41 % | 94.543 K 45.16 % | 65.131 K -11.87 % | 73.907 K -60.97 % | 189.349 K 514.19 % | 30.829 K -68.26 % | 97.122 K -67.15 % | 295.631 K 216.35 % | 93.451 K -62.29 % | 247.795 K -79.32 % | 1.198 M 1 633.87 % | 69.122 K 217.26 % | 21.787 K -46.35 % | 40.606 K 74.97 % | 23.208 K -94.99 % | 463.425 K 183.44 % | 163.503 K 20.21 % | 136.010 K 106.92 % | 65.730 K 15.71 % | 56.805 K -75.79 % | 234.667 K -45.44 % | 430.130 K 21.26 % | 354.715 K 10 329.73 % | 3.401 K -81.83 % | 18.721 K |
| Cash and short term investments | 73.900 K -72.94 % | 273.102 K -31.92 % | 401.150 K 22.79 % | 326.692 K 8.77 % | 300.345 K -10.68 % | 336.266 K 147.55 % | 135.836 K -71.36 % | 474.342 K -31.02 % | 687.677 K 192.97 % | 234.725 K -66.54 % | 701.434 K -41.20 % | 1.193 M -12.47 % | 1.363 M -12.36 % | 1.555 M -24.80 % | 2.068 M -28.81 % | 2.905 M -17.81 % | 3.534 M 996.41 % | 322.312 K 52.91 % | 210.789 K 121.74 % | 95.062 K 45.25 % | 65.449 K -11.78 % | 74.190 K -60.90 % | 189.745 K 503.44 % | 31.444 K -70.41 % | 106.249 K -64.61 % | 300.259 K 193.06 % | 102.457 K -59.98 % | 256.039 K -78.64 % | 1.198 M 1 633.87 % | 69.122 K 217.26 % | 21.787 K -46.35 % | 40.606 K 74.97 % | 23.208 K -94.99 % | 463.425 K 183.44 % | 163.503 K 20.21 % | 136.010 K 106.92 % | 65.730 K 15.71 % | 56.805 K -75.79 % | 234.667 K -45.44 % | 430.130 K 21.26 % | 354.715 K 10 329.73 % | 3.401 K -81.83 % | 18.721 K |
| Total current assets | 829.056 K -3.98 % | 863.406 K -18.00 % | 1.053 M 15.13 % | 914.600 K -4.99 % | 962.662 K 10.72 % | 869.442 K 25.81 % | 691.053 K -33.08 % | 1.033 M -17.23 % | 1.248 M 54.67 % | 806.649 K -28.60 % | 1.130 M -29.65 % | 1.606 M -15.49 % | 1.900 M -15.85 % | 2.258 M -22.11 % | 2.899 M -20.93 % | 3.667 M -13.42 % | 4.235 M 318.29 % | 1.013 M 13.89 % | 889.031 K 2.92 % | 863.787 K 21.61 % | 710.280 K 19.81 % | 592.827 K -33.52 % | 891.732 K 12.10 % | 795.510 K -2.80 % | 818.419 K -17.35 % | 990.220 K 24.83 % | 793.231 K -29.38 % | 1.123 M -36.39 % | 1.766 M 150.79 % | 704.070 K 19.82 % | 587.604 K 20.79 % | 486.463 K -30.29 % | 697.883 K -39.75 % | 1.158 M 10.29 % | 1.050 M 70.03 % | 617.612 K 80.77 % | 341.650 K -24.76 % | 454.054 K 43.83 % | 315.698 K -33.58 % | 475.307 K 26.67 % | 375.226 K 2 505.01 % | 14.404 K -61.99 % | 37.899 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.735 K -27.10 % | -46.999 K | 0.000 | 0.000 | 0.000 100.00 % | -58.947 K 12.69 % | -67.518 K 61.13 % | -173.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.218 K | 0.000 100.00 % | -18.646 K | 0.000 -100.00 % | 155.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.875 K | 0.000 100.00 % | -20.136 K | 0.000 100.00 % | -46.664 K | 0.000 100.00 % | -41.654 K | 0.000 -100.00 % | 252.757 K | 0.000 100.00 % | -8.995 K -15 453 292 331 007 900.00 % | 0.000 100.00 % | -19.071 K | 0.000 100.00 % | -11.970 K | 0.000 -100.00 % | 13.946 K |
| Net receivables | 727.702 K 24.66 % | 583.757 K -9.24 % | 643.208 K 9.85 % | 585.514 K -8.84 % | 642.258 K 21.95 % | 526.667 K -3.67 % | 546.724 K -1.66 % | 555.968 K 2.71 % | 541.302 K -4.28 % | 565.499 K 35.37 % | 417.756 K 4.09 % | 401.332 K -21.70 % | 512.528 K -23.56 % | 670.486 K -14.17 % | 781.148 K 10.82 % | 704.903 K 7.97 % | 652.848 K 1.91 % | 640.623 K 2.91 % | 622.506 K -6.03 % | 662.455 K 20.83 % | 548.249 K 30.18 % | 421.151 K -6.38 % | 449.870 K 22.41 % | 367.499 K 26.77 % | 289.905 K 11.53 % | 259.924 K 4.12 % | 249.634 K -42.27 % | 432.408 K 47.43 % | 293.290 K -4.84 % | 308.197 K -8.96 % | 338.537 K 56.11 % | 216.864 K -49.54 % | 429.795 K 1.31 % | 424.222 K 9.06 % | 388.982 K 41.42 % | 275.061 K 18.06 % | 232.983 K -33.21 % | 348.834 K 510.22 % | 57.165 K 44.42 % | 39.582 K 428.68 % | 7.487 K | 0.000 -100.00 % | 4.178 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 -100.00 % | 561.269 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 |
| 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 | 0.000 | 0.000 |
| Account payables | 422.421 K 4.85 % | 402.889 K 21.24 % | 332.295 K -10.13 % | 369.743 K -11.05 % | 415.669 K 6.36 % | 390.802 K 20.62 % | 323.995 K -6.67 % | 347.165 K -11.69 % | 393.116 K -9.10 % | 432.488 K 50.97 % | 286.473 K -7.77 % | 310.598 K 4.42 % | 297.458 K -27.58 % | 410.734 K -14.01 % | 477.670 K -24.83 % | 635.449 K -11.89 % | 721.212 K -25.12 % | 963.106 K 17.55 % | 819.309 K 23.94 % | 661.062 K -19.08 % | 816.976 K 6.21 % | 769.222 K 41.82 % | 542.394 K -19.38 % | 672.818 K 16.68 % | 576.642 K 24.37 % | 463.652 K 34.40 % | 344.972 K 31.48 % | 262.386 K 3.70 % | 253.025 K -73.71 % | 962.410 K 143.20 % | 395.725 K -10.14 % | 440.367 K -39.05 % | 722.479 K 20.81 % | 598.050 K -17.06 % | 721.025 K 188.45 % | 249.966 K -36.73 % | 395.094 K 28.87 % | 306.572 K | 0.000 -100.00 % | 51.907 K 95.87 % | 26.501 K -56.48 % | 60.895 K 85.05 % | 32.908 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 18.489 K -58.11 % | 44.137 K -36.72 % | 69.754 K -26.37 % | 94.741 K -20.46 % | 119.113 K -16.10 % | 141.978 K -13.96 % | 165.020 K -85.62 % | 1.148 M 0.03 % | 1.148 M 1.12 % | 1.135 M 147.11 % | 459.232 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 |
| 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 -100.00 % | 111.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.729 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 -100.00 % | 45.696 K | 0.000 |
| Other total stockholders equity | 623.736 K 0.00 % | 623.736 K 0.00 % | 623.736 K 96.18 % | 317.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.921 K -45.86 % | 299.071 K 326.08 % | 70.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.924 K -104.76 % | 418.891 K 357.61 % | 91.539 K -0.94 % | 92.409 K -39.37 % | 152.409 K 56.09 % | 97.642 K -2.56 % | 100.206 K 0.00 % | 100.206 K -5.34 % | 105.858 K 11.96 % | 94.554 K -51.16 % | 193.587 K 68.79 % | 114.688 K 46.48 % | 78.296 K 7 829 500.00 % | 1.000 -100.00 % | 10.058 M 2 442.36 % | 395.629 K 59.76 % | 247.632 K 516.25 % | 40.184 K -53.85 % | 87.070 K 1 032.69 % | 7.687 K -99.82 % | 4.180 M 8.65 % | 3.848 M 190.96 % | 1.322 M 17.82 % | 1.122 M 16.63 % | 962.347 K 2 205.98 % | -45.696 K -112.23 % | 373.500 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 -100.00 % | 813.009 K -6.51 % | 869.597 K 6.96 % | 813.009 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 52.000 K |
| 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 | 0.000 100.00 % | -1.742 M -146.69 % | -706.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.009 K -20 225.23 % | -4.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 866.749 K -3.83 % | 901.221 K -17.39 % | 1.091 M 14.51 % | 952.661 K -4.82 % | 1.001 M 10.25 % | 907.853 K 24.42 % | 729.640 K -31.90 % | 1.071 M -21.74 % | 1.369 M 47.48 % | 928.267 K -25.80 % | 1.251 M -27.61 % | 1.728 M -23.31 % | 2.253 M -15.50 % | 2.667 M -20.72 % | 3.364 M -19.67 % | 4.187 M -14.32 % | 4.887 M 176.64 % | 1.766 M -0.93 % | 1.783 M -37.60 % | 2.857 M -19.44 % | 3.547 M -4.06 % | 3.697 M 7.54 % | 3.437 M 10.10 % | 3.122 M -7.73 % | 3.384 M -9.89 % | 3.755 M -0.83 % | 3.787 M -13.66 % | 4.386 M 49.91 % | 2.925 M 73.99 % | 1.681 M 17.15 % | 1.435 M 0.81 % | 1.424 M -18.08 % | 1.738 M -24.04 % | 2.288 M 4.17 % | 2.197 M 22.07 % | 1.800 M -54.51 % | 3.956 M -11.87 % | 4.489 M 620.24 % | 623.220 K -16.80 % | 749.039 K 16.74 % | 641.647 K 128.49 % | 280.825 K -7.72 % | 304.320 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.990 K | 0.000 -100.00 % | 82.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.147 K -98.02 % | 1.775 M | 0.000 100.00 % | -410.310 K | 0.000 | 0.000 100.00 % | -2.137 K 55.30 % | -4.781 K -143.80 % | -1.961 K 3.06 % | -2.023 K 50.77 % | -4.109 K -324.54 % | 1.830 K 100.39 % | -464.429 K -1 222.82 % | -35.109 K -205.19 % | 33.378 K -71.87 % | 118.650 K -43.63 % | 210.467 K | 0.000 -100.00 % | 318.361 K 1 255.65 % | 23.484 K -98.74 % | 1.865 M | 0.000 | 0.000 100.00 % | -396.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.807 K | 0.000 -100.00 % | 163.650 K -85.30 % | 1.113 M | 0.000 -100.00 % | 35.965 K | 0.000 -100.00 % | 22.621 K -41.95 % | 38.966 K -77.81 % | 175.597 K -44.85 % | 318.380 K -23.51 % | 416.216 K 727.07 % | 50.324 K -87.91 % | 416.216 K | 0.000 | 0.000 -100.00 % | 52.368 K 190.11 % | 18.051 K -24.02 % | 23.757 K -55.42 % | 53.293 K -71.92 % | 189.782 K 907.92 % | 18.829 K -93.75 % | 301.276 K 1 051.49 % | 26.164 K -26.90 % | 35.790 K -22.28 % | 46.052 K -49.15 % | 90.568 K | 0.000 -100.00 % | 94.681 K 64.59 % | 57.525 K 48.61 % | 38.708 K -59.20 % | 94.866 K | 0.000 -100.00 % | 94.866 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 116.000 K | 0.000 |
| Change in working capital | -131.644 K -18 667.56 % | 709.000 100.26 % | -275.389 K -258.48 % | 173.764 K 51.65 % | 114.579 K 1 482.80 % | -8.286 K 93.18 % | -121.529 K -465.62 % | 33.239 K -71.63 % | 117.159 K 179.04 % | -148.229 K -21.78 % | -121.716 K -145.50 % | 267.515 K 1.11 % | 264.571 K 795.88 % | 29.532 K 108.29 % | -356.255 K -711.96 % | -43.876 K 7.46 % | -47.412 K -120.67 % | 229.388 K 131.64 % | 99.027 K 703.68 % | -16.404 K 89.03 % | -149.527 K -130.56 % | 489.272 K 382.50 % | -173.196 K -152.24 % | 331.514 K 280.36 % | 87.159 K -40.33 % | 146.079 K -57.54 % | 344.069 K 577.75 % | -72.019 K 88.12 % | -606.187 K -210.85 % | 546.857 K 232.66 % | -412.236 K 44.37 % | -740.985 K -599.80 % | 148.256 K -11.90 % | 168.287 K -72.03 % | 601.594 K 128.50 % | 263.281 K 1.30 % | 259.905 K 146.55 % | -558.342 K -3 274.28 % | -16.547 K -2 336.08 % | 740.000 101.69 % | -43.902 K -221.40 % | 36.162 K 177.53 % | 13.030 K | 0.000 |
| Accounts receivables | -141.748 K -258.97 % | 89.167 K 237.61 % | -64.797 K -204.95 % | 61.740 K 158.50 % | -105.538 K -1 039.62 % | 11.232 K -39.60 % | 18.597 K 186.01 % | -21.622 K -207.32 % | 20.147 K 113.56 % | -148.593 K -8 719.08 % | 1.724 K -98.58 % | 121.627 K -20.17 % | 152.361 K 39.30 % | 109.376 K 259.81 % | -68.443 K -17.51 % | -58.246 K -271.85 % | -15.664 K 50.80 % | -31.836 K -198.49 % | 32.325 K 126.02 % | -124.250 K -20.57 % | -103.049 K -527.86 % | 24.085 K 130.30 % | -79.481 K 3.43 % | -82.303 K -22.70 % | -67.076 K -26 412.25 % | -253.000 -100.14 % | 178.093 K 261.50 % | -110.277 K -620.44 % | 21.189 K -34.17 % | 32.186 K 124.55 % | -131.129 K -161.02 % | 214.878 K 3 955.70 % | -5.573 K 84.19 % | -35.240 K 69.07 % | -113.921 K -174.17 % | -41.551 K -141.45 % | 100.235 K 264.76 % | -60.837 K -246.00 % | -17.583 K 12.63 % | -20.125 K -49.59 % | -13.453 K -637.15 % | -1.825 K 50.25 % | -3.668 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.288 K 65.41 % | 34.633 K 14.16 % | 30.336 K 466.18 % | 5.358 K 103.23 % | -165.757 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 | 0.000 100.00 % | -4.160 K | 0.000 |
| Accounts payables | 74.736 K 4.22 % | 71.712 K 267.59 % | -42.790 K 15.92 % | -50.890 K -258.12 % | 32.185 K -68.73 % | 102.917 K 877.32 % | -13.240 K 76.89 % | -57.288 K -65.41 % | -34.633 K -129.29 % | 118.257 K 1 769.82 % | -7.082 K -116.05 % | 44.130 K 151.68 % | -85.397 K 12.14 % | -97.197 K 67.04 % | -294.894 K -1 389.94 % | 22.861 K 170.05 % | -32.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.394 K | 0.000 -100.00 % | 26.698 K | 0.000 |
| Other working capital | -64.632 K 59.65 % | -160.170 K 4.55 % | -167.802 K -203.00 % | 162.914 K -13.31 % | 187.932 K 253.50 % | -122.435 K 3.51 % | -126.886 K -331.29 % | 54.861 K -43.45 % | 97.012 K 165.45 % | -148.229 K -21.78 % | -121.716 K -145.50 % | 267.515 K 138.41 % | 112.210 K 240.54 % | -79.844 K 72.26 % | -287.812 K -3 289.61 % | -8.491 K 73.26 % | -31.748 K -113.84 % | 229.388 K 131.64 % | 99.027 K 703.68 % | -16.404 K 64.71 % | -46.478 K -129.97 % | 155.083 K 189.54 % | -173.196 K -777.69 % | 25.557 K -83.43 % | 154.235 K 1 247.27 % | 11.448 K 278.71 % | -6.406 K -118.36 % | 34.890 K 105.56 % | -627.376 K -528.75 % | -99.781 K -5 410.32 % | 1.879 K 106.18 % | -30.397 K -119.76 % | 153.829 K -32.25 % | 227.054 K 178.00 % | -291.096 K -2 169.21 % | 14.068 K -91.19 % | 159.670 K 21 742.68 % | 731.000 104.00 % | -18.271 K -302.36 % | -4.541 K -215.11 % | 3.945 K -60.55 % | 10.000 K 271.23 % | -5.840 K | 0.000 |
| Other non cash items | 79.757 K 3.33 % | 77.184 K 12.97 % | 68.325 K 76.06 % | 38.807 K -20.19 % | 48.627 K 193.76 % | -51.863 K -220.21 % | 43.144 K 5.96 % | 40.719 K 25.10 % | 32.550 K 48.10 % | 21.978 K 7.11 % | 20.519 K -87.98 % | 170.667 K 846.10 % | 18.039 K -0.68 % | 18.163 K 0.94 % | 17.994 K 276.91 % | -10.171 K -100.56 % | 1.804 M 1 848.02 % | 92.598 K 26.18 % | 73.384 K -87.30 % | 578.011 K 443.14 % | 106.421 K 43.83 % | 73.990 K 5.12 % | 70.389 K 5.16 % | 66.937 K 101.12 % | 33.282 K -52.55 % | 70.148 K -32.89 % | 104.520 K -24.46 % | 138.356 K 448.66 % | 25.217 K | 0.000 -100.00 % | 311.290 K -76.78 % | 1.340 M 4 470.30 % | 29.327 K -78.44 % | 136.000 K 18 081.82 % | 748.000 101.75 % | -42.803 K -186.78 % | 49.324 K -71.45 % | 172.783 K 250.30 % | 49.324 K 194.85 % | -52.000 K -51.19 % | -34.394 K -222.89 % | 27.987 K 124.13 % | -116.000 K -492.55 % | 29.550 K |
| Net cash provided by operating activities | -187.104 K -40.28 % | -133.380 K 55.96 % | -302.873 K -2 617.57 % | -11.145 K 56.38 % | -25.548 K 91.35 % | -295.207 K 10.52 % | -329.904 K -83.03 % | -180.247 K -151.83 % | -71.575 K 84.21 % | -453.346 K 13.10 % | -521.690 K -210.29 % | -168.132 K -15.26 % | -145.877 K 69.17 % | -473.240 K 40.69 % | -797.917 K -16.78 % | -683.263 K -19.06 % | -573.891 K -1 608.42 % | -33.592 K -118.95 % | 177.311 K 780.39 % | 20.140 K 106.47 % | -311.043 K -282.81 % | -81.253 K 90.02 % | -813.981 K -219.09 % | -255.093 K 17.43 % | -308.952 K -88.54 % | -163.869 K 17.03 % | -197.499 K 58.94 % | -480.952 K 59.02 % | -1.174 M 21.16 % | -1.489 M -29.93 % | -1.146 M -293.60 % | -291.079 K 52.86 % | -617.522 K 1.71 % | -628.245 K -88.25 % | -333.735 K -62.42 % | -205.480 K -117.76 % | -94.361 K 89.60 % | -907.239 K -233.95 % | -271.673 K -25.60 % | -216.304 K -25.02 % | -173.020 K -4 842.02 % | -3.501 K 92.98 % | -49.871 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.768 K 73.88 % | -6.769 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 K 87.98 % | -14.729 K 56.41 % | -33.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.060 K 229 312.84 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.056 K | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -229 457.80 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.014 K -11 087.23 % | -1.770 K 87.98 % | -14.729 K 56.41 % | -33.790 K -362.18 % | -7.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.410 K | 0.000 -100.00 % | 3.096 M | 0.000 100.00 % | 0.000 -100.00 % | 6.410 K 103.83 % | -167.296 K -9 362.44 % | -1.768 K 73.88 % | -6.769 K | 0.000 100.00 % | -44.165 K -73 708.33 % | 60.000 100.02 % | -249.891 K | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -467.710 K -136.20 % | -198.015 K -11 087.29 % | -1.770 K -101.62 % | 109.327 K 423.55 % | -33.790 K -362.18 % | -7.311 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -12.735 K 0.00 % | -12.735 K -103.33 % | 382.265 K 925.80 % | 37.265 K 392.62 % | -12.735 K -103.29 % | 387.265 K 3 140.95 % | -12.735 K 0.00 % | -12.735 K -102.51 % | 507.265 K 4 083.24 % | -12.735 K 0.00 % | -12.735 K 59.31 % | -31.301 K 22.88 % | -40.585 K -2.33 % | -39.659 K 0.00 % | -39.659 K 0.00 % | -39.658 K 81.28 % | -211.881 K -36.60 % | -155.109 K -151.46 % | -61.684 K -254.21 % | 40.000 K -83.57 % | 243.500 K 601.82 % | -48.523 K -119.49 % | 248.968 K 31.77 % | 188.936 K 45.34 % | 130.000 K -64.38 % | 365.000 K 265.00 % | 100.000 K 121.05 % | -475.000 K -34.92 % | -352.060 K -303.50 % | 173.000 K -56.11 % | 394.140 K 10.13 % | 357.900 K 2 963.20 % | -12.500 K -126.94 % | 46.400 K -84.79 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.115 K -97.50 % | 3.612 M | 0.000 -100.00 % | 4.348 M 8 595.60 % | 50.000 K | 0.000 | 0.000 -100.00 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.902 M 84.21 % | 1.575 M 220.50 % | 491.556 K | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.200 K -38.91 % | 110.000 K | 0.000 -100.00 % | 585.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.000 96.37 % | -22.629 K | 0.000 | 0.000 | 0.000 100.00 % | -10.928 K -0.45 % | -10.879 K 2.13 % | -11.116 K -0.90 % | -11.017 K 1.13 % | -11.143 K 79.37 % | -54.010 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 |
| 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 | 0.000 100.00 % | -678.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.715 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.898 K 30.70 % | 300.617 K | 0.000 100.00 % | -84.329 K -359.27 % | 32.526 K 12 220.45 % | 264.000 -99.96 % | 678.288 K 5 456.09 % | 12.208 K | 0.000 -100.00 % | 7.828 K | 0.000 | 0.000 | 0.000 100.00 % | -202.964 K -187.12 % | 232.964 K 4 060.07 % | 5.600 K -94.90 % | 109.850 K | 0.000 -100.00 % | 65.910 K -85.98 % | 469.976 K 410.84 % | 92.000 K -83.75 % | 565.984 K | 0.000 -100.00 % | 299.030 K 592.91 % | -60.666 K -413.29 % | -11.819 K 50.50 % | -23.877 K | 0.000 |
| Net cash used provided by financing activities | -12.735 K 0.00 % | -12.735 K -103.33 % | 382.265 K 925.80 % | 37.265 K 392.62 % | -12.735 K -102.61 % | 487.265 K 3 926.19 % | -12.735 K 0.00 % | -12.735 K -102.51 % | 507.265 K 4 083.24 % | -12.735 K 0.00 % | -12.735 K 46.01 % | -23.586 K 41.88 % | -40.585 K -2.33 % | -39.659 K 0.00 % | -39.659 K -178.60 % | 50.457 K -98.67 % | 3.792 M 2 506.04 % | 145.508 K 335.89 % | -61.684 K -1 187.71 % | 5.671 K -98.13 % | 302.859 K 876.16 % | -39.020 K -104.01 % | 974.089 K 412.60 % | 190.028 K 59.71 % | 118.984 K -67.10 % | 361.685 K 686.44 % | 45.990 K 109.68 % | -475.000 K -118.63 % | 2.550 M 65.00 % | 1.545 M 38.15 % | 1.119 M 207.75 % | 363.500 K 273.39 % | 97.350 K -89.71 % | 946.400 K 155.16 % | 370.910 K -21.08 % | 469.976 K 410.84 % | 92.000 K -85.47 % | 633.184 K 475.62 % | 110.000 K -63.21 % | 299.030 K -42.97 % | 524.334 K 4 536.37 % | -11.819 K 50.50 % | -23.877 K | 0.000 |
| Effect of forex changes on cash | 637.000 -96.47 % | 18.067 K 466.17 % | -4.934 K -2 273.57 % | 227.000 -90.39 % | 2.362 K -71.79 % | 8.372 K 102.56 % | 4.133 K 120.31 % | -20.353 K -217.91 % | 17.262 K 2 848.73 % | -628.000 -101.46 % | 42.953 K 84.41 % | 23.292 K 511.30 % | -5.663 K -16 755.88 % | 34.000 -95.96 % | 842.000 -76.41 % | 3.569 K 154.46 % | -6.554 K -354.51 % | -1.442 K -1 542.00 % | 100.000 -97.22 % | 3.601 K 708.28 % | -592.000 62.51 % | -1.579 K 0.57 % | -1.588 K -394.07 % | 540.000 130.47 % | -1.772 K -140.60 % | 4.364 K 253.93 % | -2.835 K -154.49 % | 5.203 K 84.31 % | 2.823 K 129.69 % | -9.509 K -215.94 % | 8.202 K 114.91 % | -55.023 K -168.82 % | 79.955 K 538.52 % | -18.233 K -88.32 % | -9.682 K -354.86 % | 3.799 K -70.90 % | 13.056 K 199.41 % | -13.134 K -200.60 % | 13.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -199.202 K -55.57 % | -128.048 K -271.97 % | 74.458 K 182.61 % | 26.347 K 173.35 % | -35.921 K -117.92 % | 200.430 K 159.21 % | -338.506 K -58.67 % | -213.335 K -147.10 % | 452.952 K 197.05 % | -466.709 K 5.04 % | -491.472 K -191.80 % | -168.426 K 12.34 % | -192.125 K 62.54 % | -512.865 K 38.71 % | -836.734 K -32.98 % | -629.237 K -119.59 % | 3.212 M 2 807.06 % | 110.474 K -4.54 % | 115.727 K 293.47 % | 29.412 K 435.14 % | -8.776 K 92.40 % | -115.442 K -172.82 % | 158.520 K 339.12 % | -66.293 K 66.60 % | -198.509 K -198.18 % | 202.180 K 230.99 % | -154.344 K 83.77 % | -950.688 K -184.18 % | 1.129 M 2 285.89 % | 47.335 K 351.53 % | -18.819 K -208.17 % | 17.398 K 103.95 % | -440.217 K -246.78 % | 299.922 K 990.90 % | 27.493 K -60.88 % | 70.280 K 687.45 % | 8.925 K 105.02 % | -177.862 K 9.00 % | -195.463 K -359.18 % | 75.415 K -78.53 % | 351.314 K 2 393.17 % | -15.320 K 79.23 % | -73.748 K | 0.000 |
| Cash at beginning of period | 273.102 K -31.92 % | 401.150 K 22.79 % | 326.692 K 8.77 % | 300.345 K -10.68 % | 336.266 K 147.55 % | 135.836 K -71.36 % | 474.342 K -31.02 % | 687.677 K 192.97 % | 234.725 K -66.54 % | 701.434 K -41.20 % | 1.193 M -12.37 % | 1.361 M -12.37 % | 1.553 M -24.82 % | 2.066 M -28.82 % | 2.903 M -17.81 % | 3.532 M 1 001.28 % | 320.744 K 52.54 % | 210.270 K 122.41 % | 94.543 K 45.16 % | 65.131 K -11.87 % | 73.907 K -60.97 % | 189.349 K 514.19 % | 30.829 K -68.26 % | 97.122 K -67.15 % | 295.631 K 216.35 % | 93.451 K -62.29 % | 247.795 K -79.32 % | 1.198 M 1 633.87 % | 69.122 K 217.26 % | 21.787 K -46.35 % | 40.606 K 74.97 % | 23.208 K -94.99 % | 463.425 K 183.44 % | 163.503 K 20.21 % | 136.010 K 106.92 % | 65.730 K 15.71 % | 56.805 K -75.79 % | 234.667 K -45.44 % | 430.130 K 21.26 % | 354.715 K 10 329.73 % | 3.401 K -81.83 % | 18.721 K -79.75 % | 92.469 K | 0.000 |
| Cash at end of period | 73.900 K -72.94 % | 273.102 K -31.92 % | 401.150 K 22.79 % | 326.692 K 8.77 % | 300.345 K -10.68 % | 336.266 K 147.55 % | 135.836 K -71.36 % | 474.342 K -31.02 % | 687.677 K 192.97 % | 234.725 K -66.54 % | 701.434 K -41.20 % | 1.193 M -12.37 % | 1.361 M -12.37 % | 1.553 M -24.82 % | 2.066 M -28.82 % | 2.903 M -17.81 % | 3.532 M 1 001.28 % | 320.744 K 52.54 % | 210.270 K 122.41 % | 94.543 K 45.16 % | 65.131 K -11.87 % | 73.907 K -60.97 % | 189.349 K 514.19 % | 30.829 K -68.26 % | 97.122 K -67.15 % | 295.631 K 216.35 % | 93.451 K -62.29 % | 247.795 K -79.32 % | 1.198 M 1 633.87 % | 69.122 K 217.26 % | 21.787 K -46.35 % | 40.606 K 74.97 % | 23.208 K -94.99 % | 463.425 K 183.44 % | 163.503 K 20.21 % | 136.010 K 106.92 % | 65.730 K 15.71 % | 56.805 K -75.79 % | 234.667 K -45.44 % | 430.130 K 21.26 % | 354.715 K 10 329.73 % | 3.401 K -81.83 % | 18.721 K | 0.000 |
| Operating cash flow | -187.104 K -40.28 % | -133.380 K 55.96 % | -302.873 K -2 617.57 % | -11.145 K 56.38 % | -25.548 K 91.35 % | -295.207 K 10.52 % | -329.904 K -83.03 % | -180.247 K -151.83 % | -71.575 K 84.21 % | -453.346 K 13.10 % | -521.690 K -210.29 % | -168.132 K -15.26 % | -145.877 K 69.17 % | -473.240 K 40.69 % | -797.917 K -16.78 % | -683.263 K -19.06 % | -573.891 K -1 608.42 % | -33.592 K -118.95 % | 177.311 K 780.39 % | 20.140 K 106.47 % | -311.043 K -282.81 % | -81.253 K 90.02 % | -813.981 K -219.09 % | -255.093 K 17.43 % | -308.952 K -88.54 % | -163.869 K 17.03 % | -197.499 K 58.94 % | -480.952 K 59.02 % | -1.174 M 21.16 % | -1.489 M -29.93 % | -1.146 M -293.60 % | -291.079 K 52.86 % | -617.522 K 1.71 % | -628.245 K -88.25 % | -333.735 K -62.42 % | -205.480 K -117.76 % | -94.361 K 89.60 % | -907.239 K -233.95 % | -271.673 K -25.60 % | -216.304 K -25.02 % | -173.020 K -4 842.02 % | -3.501 K 92.98 % | -49.871 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.768 K 73.88 % | -6.769 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 K 87.98 % | -14.729 K 56.41 % | -33.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -187.104 K -40.28 % | -133.380 K 55.96 % | -302.873 K -2 618.79 % | -11.140 K 56.40 % | -25.550 K 91.35 % | -295.207 K 10.52 % | -329.904 K -83.03 % | -180.247 K -151.83 % | -71.575 K 84.21 % | -453.346 K 13.10 % | -521.690 K -210.29 % | -168.132 K -15.26 % | -145.877 K 69.17 % | -473.240 K 40.69 % | -797.917 K -16.78 % | -683.263 K -19.06 % | -573.891 K -1 608.42 % | -33.592 K -118.95 % | 177.311 K 780.39 % | 20.140 K 106.47 % | -311.043 K -282.81 % | -81.253 K 90.02 % | -813.981 K -216.90 % | -256.861 K 18.64 % | -315.721 K -92.67 % | -163.869 K 17.03 % | -197.499 K 58.94 % | -480.952 K 66.22 % | -1.424 M 4.36 % | -1.489 M -29.93 % | -1.146 M -293.60 % | -291.079 K 52.86 % | -617.522 K 1.71 % | -628.245 K -88.25 % | -333.735 K -62.42 % | -205.480 K -113.75 % | -96.131 K 89.57 % | -921.968 K -201.83 % | -305.463 K -41.22 % | -216.304 K -25.02 % | -173.020 K -4 842.02 % | -3.501 K 92.98 % | -49.871 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 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 | 2014 | 2014 | 2014 |