Innovative Payment Solutions, Inc. IPSI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 410.000 -51.59 % | 847.000 | 0.000 | 0.000 -100.00 % | 11.481 M 44.67 % | 7.936 M 101.37 % | 3.941 M 46.40 % | 2.692 M 138.65 % | 1.128 M 721.86 % | 137.250 K |
| Net income | -4.126 M 29.30 % | -5.836 M 43.27 % | -10.288 M 43.98 % | -18.364 M -168.64 % | -6.836 M -45.42 % | -4.701 M 7.24 % | -5.068 M -9.44 % | -4.631 M 2.11 % | -4.731 M -42.93 % | -3.310 M -7 710.10 % | -42.381 K |
| Income before tax | -4.126 M 15.75 % | -4.898 M 52.18 % | -10.243 M 29.33 % | -14.495 M -166.21 % | -5.445 M -34.51 % | -4.048 M -10.27 % | -3.671 M 20.73 % | -4.631 M 2.11 % | -4.731 M -42.93 % | -3.310 M -7 710.10 % | -42.381 K |
| Income before tax ratio | 0.00 100.00 % | -11 946.34 1.21 % | -12 093.27 | 0.00 | 0.00 100.00 % | -0.35 23.78 % | -0.46 60.63 % | -1.18 33.14 % | -1.76 40.11 % | -2.93 -850.30 % | -0.31 |
| EBITDA | -1.777 M 40.28 % | -2.975 M 69.16 % | -9.648 M 8.78 % | -10.577 M -152.55 % | -4.188 M -107.94 % | -2.014 M -192.73 % | -688.000 K 71.92 % | -2.450 M 46.83 % | -4.608 M -66.17 % | -2.773 M -6 443.03 % | -42.381 K |
| Net income ratio | 0.00 100.00 % | -14 234.15 -17.19 % | -12 146.40 | 0.00 | 0.00 100.00 % | -0.41 35.88 % | -0.64 45.65 % | -1.18 33.14 % | -1.76 40.11 % | -2.93 -850.30 % | -0.31 |
| Ratio EBITDA | 0.00 100.00 % | -7 256.10 36.30 % | -11 390.79 | 0.00 | 0.00 100.00 % | -0.18 -102.35 % | -0.09 86.05 % | -0.62 63.68 % | -1.71 30.37 % | -2.46 -696.13 % | -0.31 |
| Gross profit ratio | 0.00 100.00 % | -7.65 -54.12 % | -4.96 | 0.00 | 0.00 -100.00 % | 1.00 11 448.98 % | 0.01 24.91 % | 0.01 -80.74 % | 0.04 246.09 % | -0.02 -305.17 % | 0.01 |
| Weighted average shs out dil | 15.078 M 17.38 % | 12.845 M 3.53 % | 12.407 M 11.32 % | 11.145 M 95.08 % | 5.713 M 487.54 % | 972.366 K 272.56 % | 260.998 K 40.69 % | 185.511 K 5.55 % | 175.761 K 105.18 % | 85.662 K -98.85 % | 7.455 M |
| Weighted average shs out | 15.078 M 17.38 % | 12.845 M 3.53 % | 12.407 M 11.32 % | 11.145 M 95.08 % | 5.713 M 537.74 % | 895.817 K 243.23 % | 260.998 K 40.69 % | 185.511 K 5.55 % | 175.761 K 105.18 % | 85.662 K -98.85 % | 7.455 M |
| EPS diluted | -0.30 33.33 % | -0.45 45.78 % | -0.83 49.70 % | -1.65 -37.50 % | -1.20 80.30 % | -6.09 68.77 % | -19.50 21.88 % | -24.96 7.56 % | -27.00 30.12 % | -38.64 -386 300.00 % | -0.01 |
| Earnings per share | -0.30 33.33 % | -0.45 45.78 % | -0.83 49.70 % | -1.65 -37.50 % | -1.20 80.30 % | -6.09 68.77 % | -19.50 21.88 % | -24.96 7.28 % | -26.92 30.33 % | -38.64 -386 300.00 % | -0.01 |
| Gross profit | -2.169 K 30.86 % | -3.137 K 25.40 % | -4.205 K 88.25 % | -35.792 K 24.35 % | -47.315 K -100.41 % | 11.481 M 16 607.90 % | 68.716 K 151.52 % | 27.320 K -71.80 % | 96.884 K 448.65 % | -27.788 K -1 786.17 % | 1.648 K |
| Income tax expense | 0.000 -100.00 % | 403.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.169 K -38.85 % | 3.547 K -29.79 % | 5.052 K -85.89 % | 35.792 K -24.35 % | 47.315 K | 0.000 -100.00 % | 7.868 M 101.02 % | 3.914 M 50.83 % | 2.595 M 124.48 % | 1.156 M 752.49 % | 135.602 K |
| General and administrative expenses | 1.883 M -47.34 % | 3.576 M -34.42 % | 5.453 M -46.98 % | 10.285 M 490.41 % | 1.742 M 82.70 % | 953.491 K -62.31 % | 2.530 M 15.21 % | 2.196 M -49.07 % | 4.312 M 55.05 % | 2.781 M 6 461.90 % | 42.381 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.169 K -93.49 % | 33.336 K 5.88 % | 31.485 K 75.55 % | 17.935 K 43.48 % | 12.500 K | 0.000 -100.00 % | 44.040 K 672.62 % | -7.691 K -111.30 % | 68.075 K 110.43 % | 32.351 K | 0.000 |
| Operating expenses | 1.885 M -52.35 % | 3.957 M -29.15 % | 5.585 M -45.79 % | 10.303 M 503.51 % | 1.707 M 82.02 % | 937.929 K -63.56 % | 2.574 M 13.44 % | 2.269 M -48.20 % | 4.380 M 55.71 % | 2.813 M 6 537.41 % | 42.381 K |
| Cost and expenses | 1.885 M -52.40 % | 3.961 M -29.14 % | 5.590 M -45.74 % | 10.303 M 487.07 % | 1.755 M 87.11 % | 937.929 K -91.02 % | 10.442 M 68.91 % | 6.182 M -11.37 % | 6.975 M 75.74 % | 3.969 M | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 347.298 K 244.17 % | 100.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.883 M -47.34 % | 3.576 M -34.42 % | 5.453 M -46.98 % | 10.285 M 490.41 % | 1.742 M 85.73 % | 937.929 K -62.93 % | 2.530 M 15.21 % | 2.196 M -49.07 % | 4.312 M 55.05 % | 2.781 M 6 461.90 % | 42.381 K |
| Interest income | 32.838 K | 0.000 | 0.000 -100.00 % | 3.882 M 168.28 % | 1.447 M -29.79 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.642 M 37.48 % | 1.194 M 157.89 % | 462.988 K -88.07 % | 3.882 M 161.06 % | 1.487 M -27.85 % | 2.061 M -32.65 % | 3.060 M 47.68 % | 2.072 M 3 694.18 % | 54.610 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.169 K -99.70 % | 727.932 K 212.01 % | 233.303 K 551.83 % | 35.792 K -24.35 % | 47.315 K 4.31 % | 45.360 K -54.72 % | 100.179 K -7.95 % | 108.827 K 77.21 % | 61.412 K -9.48 % | 67.847 K | 0.000 |
| Operating income | -1.885 M 52.39 % | -3.960 M 29.15 % | -5.589 M 45.75 % | -10.303 M -487.07 % | -1.755 M -117.20 % | -808.000 K 67.74 % | -2.505 M -11.78 % | -2.241 M 47.68 % | -4.283 M -50.76 % | -2.841 M -119.64 % | -1.293 M |
| Operating income ratio | 0.00 100.00 % | -9 658.54 -46.37 % | -6 598.58 | 0.00 | 0.00 100.00 % | -0.07 77.70 % | -0.32 44.49 % | -0.57 64.26 % | -1.59 36.83 % | -2.52 73.28 % | -9.42 |
| Total other income expenses net | -2.241 M -138.90 % | -938.000 K 79.85 % | -4.654 M -11.02 % | -4.192 M -13.60 % | -3.690 M -13.89 % | -3.240 M -178.11 % | -1.165 M 51.26 % | -2.390 M -433.48 % | -448.000 K 4.48 % | -469.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.844 M 40.39 % | 4.875 M 61.38 % | 3.021 M 190.72 % | -3.330 M -403.42 % | 1.098 M 144.96 % | 448.040 K -73.31 % | 1.679 M -12.34 % | 1.915 M 297.57 % | 481.644 K 166.08 % | -728.839 K -2 186.05 % | -31.882 K -27.53 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 703.938 K 40.79 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 1.020 M 33 898.70 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 6.845 M 38.97 % | 4.926 M 45.09 % | 3.395 M 60.16 % | 2.120 M 77.79 % | 1.192 M 164.34 % | 451.019 K -74.23 % | 1.750 M -9.51 % | 1.934 M 266.31 % | 527.930 K 410.97 % | 103.320 K -95.56 % | 2.324 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.907 K -21.87 % | 487.554 K -33.23 % | 730.150 K 79.59 % | 406.569 K | 0.000 | 0.000 |
| Retained earnings | -62.789 M -7.82 % | -58.236 M -11.14 % | -52.400 M -24.43 % | -42.112 M -52.42 % | -27.630 M -24.54 % | -22.185 M -20.21 % | -18.456 M -37.85 % | -13.388 M -52.88 % | -8.757 M -117.51 % | -4.026 M -9 155.30 % | -43.501 K -3 784.02 % | -1.120 K |
| Common stock | 1.908 K 38.06 % | 1.382 K 10.03 % | 1.256 K -96.59 % | 36.790 K 90.00 % | 19.363 K 50.22 % | 12.890 K 1 351.58 % | 888.000 -84.20 % | 5.620 K 1.35 % | 5.545 K 23.83 % | 4.478 K 347.80 % | 1.000 K 100.00 % | 500.000 |
| Total equity | -10.585 M -39.68 % | -7.578 M -91.62 % | -3.955 M -205.99 % | 3.731 M 184.21 % | -4.431 M -647.04 % | -593.119 K 81.51 % | -3.208 M 27.09 % | -4.401 M -1 773.07 % | 263.020 K -87.60 % | 2.121 M 6 632.79 % | 31.499 K 31.91 % | 23.880 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 |
| Long term debt | 150.000 K 0.00 % | 150.000 K -8.52 % | 163.978 K 3.55 % | 158.353 K -1.35 % | 160.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K -8.52 % | 163.978 K 3.55 % | 158.353 K -1.35 % | 160.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.138 M -20.64 % | 1.434 M -44.51 % | 2.584 M 534.75 % | 407.161 K -86.31 % | 2.974 M 228.46 % | 905.576 K -51.67 % | 1.874 M -42.83 % | 3.278 M 2 798.65 % | 113.074 K | 0.000 100.00 % | -102.118 K -9 217.68 % | 1.120 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.909 K 1.10 % | 119.597 K -9.49 % | 132.133 K 6 553.22 % | 1.986 K | 0.000 | 0.000 |
| Short term debt | 6.695 M 40.19 % | 4.776 M 47.81 % | 3.231 M 64.73 % | 1.961 M 90.11 % | 1.032 M 128.75 % | 451.019 K -74.23 % | 1.750 M -9.51 % | 1.934 M 266.31 % | 527.930 K 410.97 % | 103.320 K -95.56 % | 2.324 M | 0.000 |
| Total current liabilities | 10.819 M 31.41 % | 8.233 M 25.83 % | 6.543 M 130.91 % | 2.834 M -36.52 % | 4.464 M 167.11 % | 1.671 M -60.89 % | 4.272 M -26.14 % | 5.784 M 359.17 % | 1.260 M 275.23 % | 335.722 K 87 555.87 % | 383.000 -65.80 % | 1.120 K |
| Total liabilities | 10.969 M 30.85 % | 8.383 M 24.99 % | 6.707 M 124.17 % | 2.992 M -35.30 % | 4.624 M 176.71 % | 1.671 M -60.89 % | 4.272 M -26.14 % | 5.784 M 359.17 % | 1.260 M 275.23 % | 335.722 K 87 555.87 % | 383.000 -65.80 % | 1.120 K |
| Other non current assets | 0.000 -100.00 % | 5.000 K -84.66 % | 32.592 K -6.34 % | 34.800 K 770.00 % | 4.000 K | 0.000 -100.00 % | 13.373 K 92.42 % | 6.950 K -29.42 % | 9.847 K -15.92 % | 11.712 K 89.15 % | 6.192 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 703.938 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.401 M 124.24 % | 625.000 K | 0.000 | 0.000 -100.00 % | 82.417 K -34.29 % | 125.417 K -25.53 % | 168.417 K -20.34 % | 211.417 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.401 M 124.24 % | 625.000 K | 0.000 | 0.000 -100.00 % | 82.417 K -34.29 % | 125.417 K -25.53 % | 168.417 K -20.34 % | 211.417 K | 0.000 | 0.000 |
| Property plant equipment net | 4.858 K -30.87 % | 7.027 K -82.59 % | 40.362 K 40.15 % | 28.799 K -67.80 % | 89.426 K | 0.000 -100.00 % | 228.103 K 42.30 % | 160.301 K -30.70 % | 231.328 K -22.99 % | 300.388 K 200.43 % | 99.985 K | 0.000 |
| Total non current assets | 4.859 K -99.32 % | 715.965 K -51.44 % | 1.474 M 24.05 % | 1.189 M 1 172.22 % | 93.427 K -90.84 % | 1.020 M 214.91 % | 323.893 K 9.55 % | 295.668 K -28.34 % | 412.592 K -21.19 % | 523.517 K 393.06 % | 106.177 K | 0.000 |
| Other current assets | 7.894 K -79.66 % | 38.818 K -95.71 % | 904.305 K 963.46 % | 85.034 K 1 513.55 % | 5.270 K -90.43 % | 55.059 K -89.05 % | 503.032 K 74.25 % | 288.687 K 3.15 % | 279.878 K 438.08 % | 52.014 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 526.000 -98.96 % | 50.433 K -86.51 % | 373.822 K -93.14 % | 5.450 M 5 654.57 % | 94.703 K 3 079.02 % | 2.979 K -95.82 % | 71.294 K 274.68 % | 19.028 K -58.89 % | 46.286 K -94.44 % | 832.159 K 2 510.12 % | 31.882 K 27.53 % | 25.000 K |
| Cash and short term investments | 526.000 -98.96 % | 50.433 K -86.51 % | 373.822 K -93.14 % | 5.450 M 5 654.57 % | 94.703 K 3 079.02 % | 2.979 K -95.82 % | 71.294 K 274.68 % | 19.028 K -58.89 % | 46.286 K -94.44 % | 832.159 K 2 510.12 % | 31.882 K 27.53 % | 25.000 K |
| Total current assets | 379.590 K 325.31 % | 89.251 K -93.02 % | 1.278 M -76.91 % | 5.535 M 5 436.28 % | 99.973 K 72.25 % | 58.038 K -94.55 % | 1.064 M -2.22 % | 1.088 M -1.98 % | 1.110 M -42.57 % | 1.933 M 5 962.88 % | 31.882 K 27.53 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.632 K -34.50 % | 504.794 K 44.11 % | 350.273 K -9.91 % | 388.821 K | 0.000 | 0.000 |
| Net receivables | 371.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.523 K -78.04 % | 275.618 K -36.45 % | 433.723 K -34.28 % | 659.972 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.893 K | 0.000 | 0.000 | 0.000 100.00 % | -106.177 K | 0.000 |
| Account payables | 2.986 M 47.58 % | 2.023 M 177.97 % | 727.922 K 56.47 % | 465.205 K 0.79 % | 461.577 K 46.75 % | 314.523 K -38.18 % | 508.755 K 14.06 % | 446.032 K 39.17 % | 320.487 K 735.21 % | 38.372 K -62.56 % | 102.501 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.969 K 164.27 % | 7.178 K -95.68 % | 166.108 K -13.51 % | 192.044 K | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.597 K -95.46 % | 35.211 K | 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 -100.00 % | 51.926 K | 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 |
| Other total stockholders equity | 52.202 M 3.05 % | 50.656 M 4.57 % | 48.442 M 5.84 % | 45.771 M 97.46 % | 23.179 M 7.42 % | 21.579 M 45.16 % | 14.866 M 75.00 % | 8.495 M 2.53 % | 8.285 M 44.43 % | 5.736 M 7 651.16 % | 74.000 K 202.04 % | 24.500 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 |
| 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 |
| Total assets | 384.449 K -52.26 % | 805.216 K -70.75 % | 2.753 M -59.06 % | 6.723 M 3 376.41 % | 193.400 K -82.06 % | 1.078 M 1.32 % | 1.064 M -23.11 % | 1.384 M -9.13 % | 1.523 M -38.01 % | 2.456 M 7 604.92 % | 31.882 K 27.53 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 220.416 K -41.67 % | 377.856 K -76.31 % | 1.595 M -75.74 % | 6.574 M 1 013.94 % | 590.128 K | 0.000 -100.00 % | 131.781 K | 0.000 -100.00 % | 144.000 K -50.00 % | 288.000 K | 0.000 | 0.000 |
| Change in working capital | 1.536 M -24.28 % | 2.029 M 423.52 % | 387.538 K 329.03 % | 90.329 K -57.56 % | 212.820 K -53.57 % | 458.349 K -6.83 % | 491.925 K 8 595.86 % | 5.657 K -98.84 % | 485.816 K 253.71 % | -316.070 K 63.41 % | -863.808 K -2 979.36 % | 30.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.361 K -84.36 % | 162.132 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.465 K 112.43 % | -228.939 K -600.50 % | 45.742 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 962.663 K -38.99 % | 1.578 M 432.12 % | 296.528 K 79 598.12 % | -373.000 -100.25 % | 151.054 K -39.53 % | 249.815 K 143.14 % | 102.745 K -17.18 % | 124.052 K -56.03 % | 282.115 K 73 759.27 % | -383.000 48.03 % | -737.000 | 0.000 |
| Other working capital | 573.534 K 27.19 % | 450.938 K 395.48 % | 91.010 K 0.34 % | 90.702 K 46.85 % | 61.766 K -70.38 % | 208.534 K -42.19 % | 360.715 K 323.46 % | 85.183 K 2 141.29 % | -4.173 K 98.68 % | -315.687 K | 0.000 -100.00 % | 30.000 K |
| Other non cash items | 1.719 M 56.75 % | 1.097 M -78.35 % | 5.066 M -2.32 % | 5.187 M 55.39 % | 3.338 M 197.39 % | 1.122 M -56.99 % | 2.610 M 0.02 % | 2.609 M 26.25 % | 2.066 M 239.94 % | 607.884 K 1 946.38 % | -32.923 K | 0.000 |
| Net cash provided by operating activities | -648.076 K 54.26 % | -1.417 M 53.73 % | -3.062 M -17.40 % | -2.608 M -107.61 % | -1.256 M -62.13 % | -774.856 K 55.32 % | -1.734 M 9.08 % | -1.908 M 1.13 % | -1.929 M 27.52 % | -2.662 M -6 073.78 % | -43.118 K -243.73 % | 30.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -44.405 K -3.15 % | -43.049 K -366.20 % | -9.234 K 81.53 % | -50.000 K | 0.000 100.00 % | -291.000 98.34 % | -17.538 K -3 771.52 % | -453.000 90.52 % | -4.779 K 96.38 % | -132.171 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -984.200 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.792 K 63.24 % | -34.800 K | 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 |
| Other investing activites | -338.833 K -835.23 % | -36.230 K 95.58 % | -819.782 K -31.17 % | -625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -338.833 K 68.18 % | -1.065 M -21.61 % | -875.623 K 25.10 % | -1.169 M -2 238.07 % | -50.000 K | 0.000 100.00 % | -291.000 98.34 % | -17.538 K -776.90 % | -2.000 K 99.09 % | -219.779 K -66.28 % | -132.171 K | 0.000 |
| Debt repayment | 937.000 K -56.57 % | 2.157 M 288.07 % | -1.147 M -156.62 % | 2.026 M 75.45 % | 1.155 M 17.12 % | 985.888 K -47.98 % | 1.895 M -5.35 % | 2.002 M 347.91 % | 447.000 K -34.74 % | 685.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M 13 687.88 % | 33.000 K -49.23 % | 65.000 K | 0.000 | 0.000 -100.00 % | 375.000 K -87.46 % | 2.990 M 5 880.00 % | 50.000 K | 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 -100.00 % | 30.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 9.653 K -99.62 % | 2.556 M 1 115.57 % | 210.292 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.700 K | 0.000 -100.00 % | 30.000 K |
| Net cash used provided by financing activities | 937.000 K -56.57 % | 2.157 M 289.67 % | -1.137 M -112.45 % | 9.132 M 553.23 % | 1.398 M 33.03 % | 1.051 M -44.55 % | 1.895 M -5.35 % | 2.002 M 143.57 % | 822.000 K -74.99 % | 3.286 M 6 472.60 % | 50.000 K 66.67 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.347 K -218.09 % | -108.255 K -3.78 % | -104.308 K -132.24 % | 323.580 K 27.48 % | 253.821 K | 0.000 | 0.000 |
| Net change in cash | -49.907 K 84.61 % | -324.332 K 93.61 % | -5.075 M -194.77 % | 5.355 M 5 738.22 % | 91.724 K 234.27 % | -68.315 K -230.71 % | 52.266 K 291.75 % | -27.258 K 96.53 % | -785.873 K -219.37 % | 658.331 K 9 465.98 % | 6.882 K -88.53 % | 60.000 K |
| Cash at beginning of period | 50.433 K -86.54 % | 374.765 K -93.12 % | 5.450 M 5 654.57 % | 94.703 K 3 079.02 % | 2.979 K -95.82 % | 71.294 K 274.68 % | 19.028 K -58.89 % | 46.286 K -94.44 % | 832.159 K 378.73 % | 173.828 K 595.31 % | 25.000 K 183.33 % | -30.000 K |
| Cash at end of period | 526.000 -98.96 % | 50.433 K -86.54 % | 374.765 K -93.12 % | 5.450 M 5 654.57 % | 94.703 K 3 079.02 % | 2.979 K -95.82 % | 71.294 K 274.68 % | 19.028 K -58.89 % | 46.286 K -94.44 % | 832.159 K 2 510.12 % | 31.882 K 6.27 % | 30.000 K |
| Operating cash flow | -648.076 K 54.26 % | -1.417 M 53.73 % | -3.062 M -17.40 % | -2.608 M -107.61 % | -1.256 M -62.13 % | -774.856 K 55.32 % | -1.734 M 9.08 % | -1.908 M 1.13 % | -1.929 M 27.52 % | -2.662 M -6 073.78 % | -43.118 K -243.73 % | 30.000 K |
| Capital expenditure | 0.000 100.00 % | -44.405 K 94.59 % | -821.511 K -29.53 % | -634.234 K -1 168.47 % | -50.000 K | 0.000 100.00 % | -291.000 98.34 % | -17.538 K -3 771.52 % | -453.000 99.79 % | -219.779 K -66.28 % | -132.171 K | 0.000 |
| Free CashFlow | -648.076 K 55.65 % | -1.461 M 62.37 % | -3.883 M -19.77 % | -3.242 M -148.21 % | -1.306 M -68.58 % | -774.856 K 55.32 % | -1.734 M 9.91 % | -1.925 M 0.25 % | -1.930 M 33.34 % | -2.895 M -1 551.69 % | -175.289 K -684.30 % | 30.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.168 K | 0.000 | 0.000 | 0.000 100.00 % | -410.000 -1 364.29 % | -28.000 -660.00 % | 5.000 -98.85 % | 433.000 -48.88 % | 847.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.411 M | 0.000 -100.00 % | 2.833 M 129.21 % | 1.236 M -56.25 % | 2.825 M 45.32 % | 1.944 M 14.22 % | 1.702 M 16.18 % | 1.465 M 39.26 % | 1.052 M 12.96 % | 931.318 K -8.42 % | 1.017 M 9.67 % | 927.310 K 39.31 % | 665.648 K -13.54 % | 769.897 K 22.91 % | 626.416 K -0.56 % | 629.934 K 4.49 % | 602.894 K 1 063.87 % | 51.801 K 328.18 % | 12.098 K 122.47 % | 5.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.571 M -448.57 % | -3.750 M -195.49 % | -1.269 M 26.56 % | -1.728 M -116.54 % | -798.000 K -141.09 % | -331.000 K 75.89 % | -1.373 M -35.25 % | -1.015 M 68.02 % | -3.174 M -1 062.64 % | -273.000 K 93.36 % | -4.109 M -24.40 % | -3.303 M -207.54 % | -1.074 M 40.37 % | -1.801 M -46.54 % | -1.229 M 29.49 % | -1.743 M -1 402.59 % | -116.000 K 98.98 % | -11.394 M -736.56 % | -1.362 M 20.21 % | -1.707 M -74.54 % | -978.000 K 30.04 % | -1.398 M -611.41 % | -196.510 K 89.00 % | -1.787 M -103.53 % | -878.000 K -1.27 % | -867.000 K 28.35 % | -1.210 M -543.96 % | 272.545 K 111.07 % | -2.462 M -47.60 % | -1.668 M 27.60 % | -2.304 M -64.81 % | -1.398 M -274.80 % | -373.000 K 32.91 % | -556.000 K 19.30 % | -689.000 K -8.85 % | -633.000 K 16.82 % | -761.000 K 71.49 % | -2.669 M -45 822.23 % | -5.812 K -160.98 % | -2.227 K 26.06 % | -3.012 K -6.62 % | -2.825 K 85.26 % | -19.170 K -295.99 % | -4.841 K 70.28 % | -16.288 K -130.19 % | -7.076 K 50.08 % | -14.176 K |
| Income before tax | -20.571 M -448.57 % | -3.750 M -565.16 % | -563.778 K 67.37 % | -1.728 M -116.54 % | -798.000 K -141.09 % | -331.000 K 75.91 % | -1.374 M -124.14 % | -613.000 K 76.89 % | -2.652 M -920.00 % | -260.000 K 93.69 % | -4.123 M -24.56 % | -3.310 M -204.51 % | -1.087 M 39.94 % | -1.810 M -45.85 % | -1.241 M 28.80 % | -1.743 M -1 402.59 % | -116.000 K 98.98 % | -11.394 M -736.56 % | -1.362 M 20.21 % | -1.707 M -74.54 % | -978.000 K 30.04 % | -1.398 M 12.63 % | -1.600 M -34.00 % | -1.194 M -35.99 % | -878.000 K -1.27 % | -867.000 K 28.35 % | -1.210 M -543.96 % | 272.545 K 111.07 % | -2.462 M -47.60 % | -1.668 M 27.60 % | -2.304 M -64.81 % | -1.398 M -274.80 % | -373.000 K 32.91 % | -556.000 K 19.30 % | -689.000 K -8.85 % | -633.000 K 16.82 % | -761.000 K 71.49 % | -2.669 M -45 822.23 % | -5.812 K -160.98 % | -2.227 K 26.06 % | -3.012 K -6.62 % | -2.825 K 85.26 % | -19.170 K -295.99 % | -4.841 K 70.28 % | -16.288 K -130.19 % | -7.076 K 50.08 % | -14.176 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -260.05 | 0.00 | 0.00 | 0.00 -100.00 % | 3 351.22 -84.69 % | 21 892.86 104.13 % | -530 400.00 -88 232.00 % | -600.46 87.66 % | -4 867.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 100.00 % | -0.31 55.82 % | -0.70 -63.77 % | -0.43 -405.51 % | 0.14 109.69 % | -1.45 -27.05 % | -1.14 48.01 % | -2.19 -45.90 % | -1.50 -309.28 % | -0.37 38.83 % | -0.60 42.07 % | -1.04 -25.89 % | -0.82 32.32 % | -1.21 71.33 % | -4.24 -43 851.01 % | -0.01 77.58 % | -0.04 82.73 % | -0.25 52.07 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.282 M -493.40 % | -3.418 M -1 379.65 % | -231.000 K 82.77 % | -1.341 M -306.36 % | -330.000 K -361.12 % | 126.379 K 114.30 % | -884.000 K -794.04 % | -98.877 K 95.75 % | -2.329 M -8 820.30 % | -26.109 K 99.34 % | -3.963 M -22.96 % | -3.223 M -210.50 % | -1.038 M 30.66 % | -1.497 M -124.10 % | -668.000 K 75.69 % | -2.748 M -699.47 % | 458.407 K 104.98 % | -9.198 M -819.80 % | -1.000 M 1.09 % | -1.011 M -40.22 % | -721.000 K 38.85 % | -1.179 M 8.57 % | -1.290 M -97.17 % | -654.000 K -140.44 % | -272.000 K -30.14 % | -209.000 K 37.05 % | -332.000 K -140.99 % | 810.037 K 143.20 % | -1.875 M -368.75 % | -400.000 K 57.45 % | -940.000 K -71.22 % | -549.000 K -4 387.86 % | -12.233 K 96.86 % | -389.000 K -1.57 % | -383.000 K 17.63 % | -465.000 K 21.98 % | -596.000 K 77.70 % | -2.673 M -45 891.05 % | -5.812 K 69.65 % | -19.147 K -535.69 % | -3.012 K -6.62 % | -2.825 K 85.26 % | -19.170 K -295.99 % | -4.841 K 70.28 % | -16.288 K -130.19 % | -7.076 K 50.08 % | -14.176 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -585.37 | 0.00 | 0.00 | 0.00 -100.00 % | 3 348.78 -90.76 % | 36 255.11 105.71 % | -634 800.00 -100 584.40 % | -630.48 87.00 % | -4 851.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 100.00 % | -0.31 55.82 % | -0.70 -63.77 % | -0.43 -405.51 % | 0.14 109.69 % | -1.45 -27.05 % | -1.14 48.01 % | -2.19 -45.90 % | -1.50 -309.28 % | -0.37 38.83 % | -0.60 42.07 % | -1.04 -25.89 % | -0.82 32.32 % | -1.21 71.33 % | -4.24 -43 851.01 % | -0.01 77.58 % | -0.04 82.73 % | -0.25 52.07 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -106.55 | 0.00 | 0.00 | 0.00 -100.00 % | 2 156.10 -38.94 % | 3 531.32 100.76 % | -465 800.00 -772 397.61 % | -60.30 98.71 % | -4 678.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 100.00 % | -0.10 43.22 % | -0.17 -43.88 % | -0.12 -128.20 % | 0.42 137.82 % | -1.10 -303.48 % | -0.27 69.44 % | -0.89 -51.58 % | -0.59 -4 800.75 % | -0.01 97.13 % | -0.42 27.09 % | -0.58 4.73 % | -0.60 36.52 % | -0.95 77.58 % | -4.24 -43 916.88 % | -0.01 97.39 % | -0.37 -48.46 % | -0.25 52.07 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 2.93 -80.24 % | 14.82 126.56 % | -55.80 -1 362.55 % | -3.82 23.15 % | -4.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.03 178.13 % | 0.01 3 975.42 % | 0.00 -96.36 % | 0.01 -89.30 % | 0.06 260.78 % | -0.04 27.15 % | -0.05 -1 212.55 % | 0.00 -133.10 % | 0.01 -84.87 % | 0.08 290.03 % | 0.02 -41.26 % | 0.03 131.08 % | 0.02 -13.95 % | 0.02 110.85 % | -0.16 -116.11 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 195.354 M 461.01 % | 34.822 M 87.85 % | 18.537 M 27.44 % | 14.546 M 5.25 % | 13.820 M 0.00 % | 13.820 M 2.93 % | 13.426 M 4.98 % | 12.789 M 1.52 % | 12.597 M 0.27 % | 12.563 M -0.02 % | 12.565 M 0.26 % | 12.532 M 2.19 % | 12.263 M 0.00 % | 12.263 M 0.00 % | 12.263 M 0.87 % | 12.157 M 4.85 % | 11.595 M 36.27 % | 8.509 M 33.12 % | 6.392 M 5.39 % | 6.065 M 14.63 % | 5.291 M 3.81 % | 5.097 M 18.62 % | 4.297 M 416.10 % | 832.583 K 120.29 % | 377.945 K 13.30 % | 333.569 K 12.64 % | 296.130 K 6.32 % | 278.514 K 2.24 % | 272.412 K 30.73 % | 208.372 K 11.74 % | 186.486 K 0.38 % | 185.789 K 0.49 % | 184.884 K 0.02 % | 184.846 K 0.00 % | 184.846 K 0.20 % | 184.482 K 4.89 % | 175.875 K 23.00 % | 142.983 K 328.95 % | 33.333 K -73.11 % | 123.947 K 271.84 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K -96.67 % | 1.000 M 3 974.65 % | 24.542 K 47.26 % | 16.666 K -99.67 % | 5.000 M |
| Weighted average shs out | 195.354 M 461.01 % | 34.822 M 27.54 % | 27.303 M 87.70 % | 14.546 M 5.25 % | 13.820 M 0.00 % | 13.820 M 2.93 % | 13.426 M 4.98 % | 12.789 M 1.52 % | 12.597 M 0.27 % | 12.563 M -0.70 % | 12.652 M 0.48 % | 12.591 M 2.67 % | 12.263 M 0.00 % | 12.263 M 0.00 % | 12.263 M 0.87 % | 12.157 M 4.85 % | 11.595 M 36.27 % | 8.509 M 33.12 % | 6.392 M 5.39 % | 6.065 M 14.63 % | 5.291 M 3.81 % | 5.097 M 18.62 % | 4.297 M 416.10 % | 832.583 K 120.29 % | 377.945 K 13.30 % | 333.569 K 12.64 % | 296.130 K 6.32 % | 278.514 K 2.24 % | 272.412 K 30.73 % | 208.372 K 11.74 % | 186.486 K 0.38 % | 185.789 K 0.49 % | 184.884 K 0.02 % | 184.846 K 0.00 % | 184.846 K 0.20 % | 184.482 K 4.89 % | 175.875 K 23.00 % | 142.983 K 328.95 % | 33.333 K -73.11 % | 123.947 K 271.84 % | 33.333 K 0.00 % | 33.333 K 0.00 % | 33.333 K -96.67 % | 1.000 M 3 974.65 % | 24.542 K 47.26 % | 16.666 K -99.67 % | 5.000 M |
| EPS diluted | -0.11 8.33 % | -0.12 -75.18 % | -0.07 54.33 % | -0.15 -159.97 % | -0.06 -140.42 % | -0.02 76.00 % | -0.10 -25.94 % | -0.08 68.24 % | -0.25 -1 046.79 % | -0.02 87.89 % | -0.18 30.77 % | -0.26 -196.80 % | -0.09 41.60 % | -0.15 -4 445.45 % | 0.00 97.64 % | -0.14 -1 300.00 % | -0.01 99.17 % | -1.20 -16 801.41 % | -0.01 97.63 % | -0.30 -66.67 % | -0.18 33.33 % | -0.27 -17 900.00 % | 0.00 99.93 % | -2.15 7.33 % | -2.32 10.77 % | -2.60 -1 757.14 % | -0.14 -115.56 % | 0.90 109.96 % | -9.04 -12.86 % | -8.01 -1 853.66 % | -0.41 95.44 % | -9.00 -345.54 % | -2.02 32.89 % | -3.01 -2 050.00 % | -0.14 95.87 % | -3.39 22.43 % | -4.37 75.72 % | -18.00 -10 488.24 % | -0.17 -7 627.27 % | 0.00 97.57 % | -0.09 -6.60 % | -0.08 85.38 % | -0.58 -11 983.33 % | 0.00 99.27 % | -0.66 -57.14 % | -0.42 50.59 % | -0.85 |
| Earnings per share | -0.11 8.33 % | -0.12 -158.06 % | -0.05 69.00 % | -0.15 -159.97 % | -0.06 -140.42 % | -0.02 76.00 % | -0.10 -25.94 % | -0.08 68.24 % | -0.25 -1 150.00 % | -0.02 88.89 % | -0.18 30.77 % | -0.26 -196.80 % | -0.09 41.60 % | -0.15 -4 445.45 % | 0.00 97.64 % | -0.14 -1 300.00 % | -0.01 99.25 % | -1.34 -18 773.24 % | -0.01 97.46 % | -0.28 -55.56 % | -0.18 33.33 % | -0.27 -17 900.00 % | 0.00 99.93 % | -2.15 7.33 % | -2.32 10.77 % | -2.60 -1 757.14 % | -0.14 -115.56 % | 0.90 109.96 % | -9.04 -12.86 % | -8.01 -1 853.66 % | -0.41 95.44 % | -9.00 -345.54 % | -2.02 32.89 % | -3.01 -2 050.00 % | -0.14 95.87 % | -3.39 22.43 % | -4.37 75.72 % | -18.00 -10 488.24 % | -0.17 -7 627.27 % | 0.00 97.57 % | -0.09 -6.60 % | -0.08 85.38 % | -0.58 -11 983.33 % | 0.00 99.27 % | -0.66 -57.14 % | -0.42 50.59 % | -0.85 |
| Gross profit | 0.000 100.00 % | -542.000 -150.00 % | 1.084 K 299.63 % | -543.000 -0.18 % | -542.000 0.00 % | -542.000 54.87 % | -1.201 K -189.40 % | -415.000 -48.75 % | -279.000 83.11 % | -1.652 K 60.71 % | -4.205 K | 0.000 100.00 % | -4.497 K -0.02 % | -4.496 K 3.15 % | -4.642 K 0.00 % | -4.642 K 60.38 % | -11.716 K 20.80 % | -14.792 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K | 0.000 -100.00 % | 76.615 K 537.50 % | 12.018 K 1 683.09 % | 674.000 -94.71 % | 12.751 K -87.78 % | 104.370 K 286.79 % | -55.877 K -1.45 % | -55.080 K -1 382.64 % | -3.715 K -130.31 % | 12.257 K -83.40 % | 73.858 K 443.35 % | 13.593 K -49.21 % | 26.765 K 184.01 % | 9.424 K -14.43 % | 11.013 K 111.34 % | -97.123 K -287.49 % | 51.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 350.364 K -50.32 % | 705.301 K 801 378.41 % | 88.000 0.00 % | 88.000 -81.82 % | 484.000 179.61 % | -608.000 -100.15 % | 402.509 K 29 046.20 % | 1.381 K | 0.000 | 0.000 100.00 % | -7.652 K 41.03 % | -12.977 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 % | -164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 542.000 -50.00 % | 1.084 K 99.63 % | 543.000 | 0.000 | 0.000 -100.00 % | 791.000 104.39 % | 387.000 36.27 % | 284.000 -86.38 % | 2.085 K -58.73 % | 5.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 M 125.25 % | 1.224 M -56.56 % | 2.818 M 45.86 % | 1.932 M 20.98 % | 1.597 M 5.00 % | 1.521 M 37.40 % | 1.107 M 18.39 % | 935.033 K -6.96 % | 1.005 M 17.76 % | 853.452 K 30.89 % | 652.055 K -12.26 % | 743.132 K 22.38 % | 607.237 K -1.89 % | 618.921 K -11.58 % | 700.017 K 124.52 % | 311.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 170.638 K -32.90 % | 254.308 K -54.00 % | 552.890 K 86.51 % | 296.438 K -27.19 % | 407.132 K -35.05 % | 626.797 K -23.85 % | 823.086 K 10.38 % | 745.688 K -29.52 % | 1.058 M 11.37 % | 949.947 K -17.75 % | 1.155 M -57.55 % | 2.721 M 242.03 % | 795.537 K -8.49 % | 869.387 K 5.04 % | 827.681 K -69.88 % | 2.748 M 59.77 % | 1.720 M -65.53 % | 4.990 M 1 002.85 % | 452.466 K 34.31 % | 336.879 K 13.14 % | 297.764 K -54.53 % | 654.899 K 108.51 % | 314.087 K 124.58 % | 139.855 K -29.09 % | 197.234 K 25.82 % | 156.758 K -83.47 % | 948.188 K 509.64 % | 155.533 K -73.38 % | 584.364 K 4.34 % | 560.078 K -1.14 % | 566.539 K -16.95 % | 682.207 K 39.26 % | 489.879 K 7.06 % | 457.587 K -1.87 % | 466.309 K -13.03 % | 536.156 K -12.95 % | 615.936 K -77.14 % | 2.694 M 46 252.37 % | 5.812 K 160.98 % | 2.227 K -26.06 % | 3.012 K 6.62 % | 2.825 K -85.26 % | 19.170 K 295.99 % | 4.841 K -70.28 % | 16.288 K 130.19 % | 7.076 K -50.08 % | 14.176 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 542.000 | 0.000 -100.00 % | 542.000 | 0.000 -100.00 % | 542.000 0.00 % | 542.000 100.16 % | -347.000 K -445.66 % | 100.387 K -27.79 % | 139.015 K -1.19 % | 140.690 K 6 962.75 % | 1.992 K -90.28 % | 20.500 K 355.86 % | 4.497 K 0.02 % | 4.496 K -3.15 % | 4.642 K 0.00 % | 4.642 K 3.52 % | 4.484 K 7.61 % | 4.167 K 0.00 % | 4.167 K 0.02 % | 4.166 K -0.02 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.347 K -0.48 % | 12.406 K 119.54 % | -63.475 K -466.67 % | 17.311 K -20.16 % | 21.681 K 29.12 % | 16.791 K 54.60 % | 10.861 K -42.71 % | 18.957 K 10.15 % | 17.210 K -0.17 % | 17.239 K | 0.000 -100.00 % | 27.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 171.180 K -32.69 % | 254.308 K -54.05 % | 553.432 K 86.69 % | 296.438 K -27.19 % | 407.132 K -35.10 % | 627.339 K -23.83 % | 823.628 K -2.65 % | 846.075 K -29.32 % | 1.197 M 9.72 % | 1.091 M -13.21 % | 1.257 M -53.89 % | 2.726 M 240.74 % | 800.034 K -8.45 % | 873.883 K 4.99 % | 832.323 K -69.76 % | 2.752 M 59.63 % | 1.724 M -65.48 % | 4.994 M 993.66 % | 456.633 K 33.89 % | 341.045 K 12.95 % | 301.931 K -53.90 % | 654.899 K 108.51 % | 314.087 K 124.58 % | 139.855 K -29.09 % | 197.234 K 25.82 % | 156.758 K -83.59 % | 954.987 K 514.01 % | 155.533 K -73.94 % | 596.714 K 4.23 % | 572.484 K -1.81 % | 583.064 K -16.65 % | 699.518 K 36.74 % | 511.560 K 7.84 % | 474.378 K -0.59 % | 477.170 K -14.04 % | 555.113 K -12.26 % | 632.712 K -76.66 % | 2.711 M 46 544.87 % | 5.812 K 160.98 % | 2.227 K -26.06 % | 3.012 K 6.62 % | 2.825 K -85.26 % | 19.170 K 295.99 % | 4.841 K -70.28 % | 16.288 K 130.19 % | 7.076 K -50.08 % | 14.176 K |
| Cost and expenses | 171.180 K -32.83 % | 254.850 K -53.95 % | 553.432 K 86.35 % | 296.981 K -27.15 % | 407.674 K -35.02 % | 627.339 K -23.91 % | 824.419 K -2.60 % | 846.462 K -29.28 % | 1.197 M 9.52 % | 1.093 M -13.39 % | 1.262 M -53.98 % | 2.742 M 242.74 % | 800.034 K -8.45 % | 873.883 K 4.99 % | 832.323 K -69.76 % | 2.752 M 59.63 % | 1.724 M -65.48 % | 4.994 M 993.66 % | 456.633 K 33.89 % | 341.045 K 12.95 % | 301.931 K -53.90 % | 654.899 K 108.51 % | 314.087 K 124.58 % | 139.855 K -95.71 % | 3.263 M 98.00 % | 1.648 M -56.07 % | 3.751 M 58.34 % | 2.369 M 7.98 % | 2.194 M 4.83 % | 2.093 M 23.85 % | 1.690 M 3.36 % | 1.635 M 7.85 % | 1.516 M 14.16 % | 1.328 M 17.73 % | 1.128 M -13.10 % | 1.298 M 4.68 % | 1.240 M -62.76 % | 3.330 M 57 195.25 % | 5.812 K 160.98 % | 2.227 K -26.06 % | 3.012 K 6.62 % | 2.825 K -85.26 % | 19.170 K 295.99 % | 4.841 K -70.28 % | 16.288 K 130.19 % | 7.076 K -50.08 % | 14.176 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 170.638 K -32.90 % | 254.308 K -54.00 % | 552.890 K 86.51 % | 296.438 K -27.19 % | 407.132 K -35.05 % | 626.797 K -23.85 % | 823.086 K 10.38 % | 745.688 K -29.52 % | 1.058 M 11.37 % | 949.947 K -17.75 % | 1.155 M -57.55 % | 2.721 M 242.03 % | 795.537 K -8.49 % | 869.387 K 5.04 % | 827.681 K -69.88 % | 2.748 M 59.77 % | 1.720 M -65.56 % | 4.994 M 1 003.73 % | 452.466 K 34.31 % | 336.879 K 13.14 % | 297.764 K -54.53 % | 654.899 K 108.51 % | 314.087 K 124.58 % | 139.855 K -29.09 % | 197.234 K 25.82 % | 156.758 K -83.47 % | 948.188 K 509.64 % | 155.533 K -73.38 % | 584.364 K 4.34 % | 560.078 K -1.14 % | 566.539 K -16.95 % | 682.207 K 39.26 % | 489.879 K 7.06 % | 457.587 K -1.87 % | 466.309 K -13.03 % | 536.156 K -12.95 % | 615.936 K -77.14 % | 2.694 M 46 252.37 % | 5.812 K 123.24 % | -25.007 K -930.25 % | 3.012 K 6.62 % | 2.825 K -85.26 % | 19.170 K 295.99 % | 4.841 K -70.28 % | 16.288 K 130.19 % | 7.076 K -50.08 % | 14.176 K |
| Interest income | 13.193 K 4.65 % | 12.607 K 6.67 % | 11.819 K 21.34 % | 9.740 K 21.80 % | 7.997 K 143.66 % | 3.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 288.240 K -12.87 % | 330.799 K -0.31 % | 331.838 K -14.10 % | 386.324 K -17.19 % | 466.522 K 2.12 % | 456.818 K -6.61 % | 489.165 K 18.34 % | 413.370 K 124.94 % | 183.766 K 69.86 % | 108.188 K 88.20 % | 57.486 K 11.97 % | 51.340 K 13.59 % | 45.196 K -85.37 % | 308.966 K -45.69 % | 568.853 K -0.04 % | 569.103 K 1.09 % | 562.971 K -74.19 % | 2.181 M 526.94 % | 347.878 K -48.97 % | 681.769 K 180.74 % | 242.851 K 13.26 % | 214.415 K -30.90 % | 310.277 K -42.57 % | 540.256 K -6.80 % | 579.646 K -8.17 % | 631.237 K -13.56 % | 730.290 K 41.04 % | 517.779 K -8.47 % | 565.717 K -54.60 % | 1.246 M | 0.000 -100.00 % | 792.676 K 140.13 % | 330.107 K 133.13 % | 141.600 K 210.51 % | 45.602 K 1 407.50 % | 3.025 K 1.10 % | 2.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 542.000 0.00 % | 542.000 0.00 % | 542.000 -0.18 % | 543.000 0.18 % | 542.000 0.00 % | 542.000 0.00 % | 542.000 -99.46 % | 100.387 K -27.79 % | 139.015 K -1.19 % | 140.690 K 36.72 % | 102.901 K 401.96 % | 20.500 K 355.86 % | 4.497 K 0.02 % | 4.496 K -3.15 % | 4.642 K 0.00 % | 4.642 K -60.38 % | 11.716 K -20.80 % | 14.792 K 1.80 % | 14.531 K 1.79 % | 14.275 K 1.77 % | 14.027 K 212.96 % | 4.482 K -68.65 % | 14.295 K | 0.000 -100.00 % | 26.415 K 0.17 % | 26.369 K 1.14 % | 26.071 K 32.28 % | 19.709 K 59.63 % | 12.347 K -44.66 % | 22.311 K -10.69 % | 24.981 K -55.47 % | 56.103 K 80.77 % | 31.036 K 20.49 % | 25.759 K -67.83 % | 80.073 K 26.90 % | 63.098 K 226.17 % | 19.345 K -28.01 % | 26.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -171.180 K 32.87 % | -255.000 K 53.89 % | -553.000 K -86.20 % | -297.000 K 27.21 % | -408.000 K 34.93 % | -627.000 K 23.91 % | -824.000 K 2.60 % | -846.000 K 29.32 % | -1.197 M -9.62 % | -1.092 M 13.47 % | -1.262 M 53.98 % | -2.742 M -242.75 % | -800.000 K 8.47 % | -874.000 K -5.05 % | -832.000 K 69.77 % | -2.752 M -59.63 % | -1.724 M 65.48 % | -4.994 M -993.66 % | -456.633 K -33.91 % | -341.000 K -12.91 % | -302.000 K 53.89 % | -655.000 K -108.54 % | -314.087 K -124.35 % | -140.000 K 67.37 % | -429.000 K -4.13 % | -412.000 K 56.54 % | -948.000 K -116.93 % | -437.000 K 11.18 % | -492.000 K 21.66 % | -628.000 K 1.57 % | -638.000 K 9.25 % | -703.000 K -40.80 % | -499.303 K -24.51 % | -401.000 K 13.39 % | -463.000 K 12.31 % | -528.000 K 14.01 % | -614.000 K 77.26 % | -2.700 M -46 355.61 % | -5.812 K -123.24 % | 25.007 K 930.25 % | -3.012 K -6.62 % | -2.825 K 85.26 % | -19.170 K -295.99 % | -4.841 K 70.28 % | -16.288 K -130.19 % | -7.076 K 50.08 % | -14.176 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -255.07 | 0.00 | 0.00 | 0.00 -100.00 % | 2 009.76 -93.35 % | 30 214.29 112.62 % | -239 400.00 -9 392.69 % | -2 521.94 -69.26 % | -1 489.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.15 54.57 % | -0.33 0.67 % | -0.34 -49.28 % | -0.22 22.24 % | -0.29 32.57 % | -0.43 29.32 % | -0.61 19.66 % | -0.75 -53.75 % | -0.49 -13.53 % | -0.43 37.83 % | -0.70 -1.42 % | -0.69 30.03 % | -0.98 77.13 % | -4.29 -44 361.50 % | -0.01 -102.00 % | 0.48 293.90 % | -0.25 52.07 % | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.400 M -483.69 % | -3.495 M -33 681.17 % | -10.346 K 99.28 % | -1.431 M -266.92 % | -390.000 K -231.60 % | 296.358 K 153.98 % | -549.000 K -334.76 % | 233.856 K 116.07 % | -1.455 M -274.76 % | 832.562 K 129.09 % | -2.862 M -402.99 % | -569.000 K -98.26 % | -287.000 K 69.34 % | -936.000 K -128.85 % | -409.000 K -140.54 % | 1.009 M -37.25 % | 1.608 M 125.13 % | -6.400 M -607.18 % | -905.000 K 33.75 % | -1.366 M -102.07 % | -676.000 K 9.02 % | -743.000 K 42.22 % | -1.286 M -21.90 % | -1.055 M -134.97 % | -449.000 K 1.32 % | -455.000 K -68.52 % | -270.000 K -138.04 % | 709.788 K 136.03 % | -1.970 M -89.42 % | -1.040 M 37.58 % | -1.666 M -139.71 % | -695.000 K -651.91 % | 125.927 K 181.24 % | -155.000 K 31.72 % | -227.000 K -118.27 % | -104.000 K 29.73 % | -148.000 K -577.56 % | 30.991 K | 0.000 100.00 % | -27.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.813 M 11.72 % | 6.994 M 2.18 % | 6.844 M 5.89 % | 6.464 M 6.70 % | 6.058 M 7.56 % | 5.632 M 15.53 % | 4.875 M 5.17 % | 4.635 M 16.92 % | 3.965 M 9.28 % | 3.628 M 20.13 % | 3.020 M 195.98 % | 1.020 M 277.84 % | -573.754 K 60.43 % | -1.450 M 56.46 % | -3.330 M 32.18 % | -4.910 M 21.05 % | -6.219 M 11.95 % | -7.063 M -743.57 % | 1.098 M 42.48 % | 770.301 K -0.99 % | 777.986 K 38.79 % | 560.547 K 25.11 % | 448.040 K -82.03 % | 2.494 M 0.84 % | 2.473 M 23.92 % | 1.996 M 18.88 % | 1.679 M 33.47 % | 1.258 M -9.48 % | 1.389 M 8.47 % | 1.281 M -33.11 % | 1.915 M 64.71 % | 1.163 M 150.31 % | 464.468 K -28.53 % | 649.842 K 34.92 % | 481.644 K 228.34 % | 146.690 K 669.60 % | -25.753 K 82.37 % | -146.049 K -9 951.55 % | -1.453 K 65.93 % | -4.265 K 34.30 % | -6.492 K 35.56 % | -10.074 K 16.25 % | -12.029 K 62.27 % | -31.882 K 25.00 % | -42.509 K -968.07 % | -3.980 K 83.97 % | -24.834 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 703.778 K -0.01 % | 703.866 K -18.68 % | 865.569 K 22.96 % | 703.938 K -0.06 % | 704.330 K 129.54 % | 306.839 K -38.63 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.980 K -50.00 % | 1.020 M | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.834 M 12.00 % | 6.994 M 2.18 % | 6.845 M 5.88 % | 6.465 M 5.34 % | 6.137 M 8.83 % | 5.639 M 14.49 % | 4.926 M 5.82 % | 4.655 M 16.04 % | 4.012 M 6.01 % | 3.784 M 11.46 % | 3.395 M 43.04 % | 2.373 M 21.21 % | 1.958 M 2.36 % | 1.913 M -9.76 % | 2.120 M 30.75 % | 1.621 M 54.05 % | 1.052 M 98.18 % | 531.027 K -55.46 % | 1.192 M 33.25 % | 894.705 K 14.92 % | 778.535 K 38.71 % | 561.252 K 24.44 % | 451.019 K -82.29 % | 2.547 M 2.50 % | 2.485 M 20.17 % | 2.068 M 18.16 % | 1.750 M 34.82 % | 1.298 M -12.85 % | 1.489 M 11.57 % | 1.335 M -30.98 % | 1.934 M 65.26 % | 1.170 M 146.02 % | 475.665 K -30.43 % | 683.707 K 29.51 % | 527.930 K 206.35 % | 172.328 K 57.66 % | 109.307 K 2.82 % | 106.312 K 2.90 % | 103.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.345 K -0.57 % | 398.631 K 1.97 % | 390.926 K 2.63 % | 380.907 K -13.53 % | 440.510 K -11.18 % | 495.958 K 21.19 % | 409.233 K -16.06 % | 487.554 K 5.94 % | 460.215 K 4.16 % | 441.818 K -11.82 % | 501.069 K -31.37 % | 730.150 K 28.64 % | 567.583 K 10.11 % | 515.487 K 10.87 % | 464.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.660 K -72.81 % | -22.372 K -46.26 % | -15.296 K |
| Retained earnings | -88.890 M -32.89 % | -66.889 M -6.53 % | -62.789 M -2.06 % | -61.520 M -3.63 % | -59.365 M -1.36 % | -58.567 M -0.57 % | -58.236 M -2.41 % | -56.863 M -1.82 % | -55.847 M -6.03 % | -52.673 M -0.52 % | -52.400 M -8.51 % | -48.290 M -7.34 % | -44.988 M -2.45 % | -43.913 M -4.28 % | -42.112 M -3.01 % | -40.883 M -4.45 % | -39.140 M -0.30 % | -39.024 M -41.24 % | -27.630 M -5.19 % | -26.268 M -6.95 % | -24.561 M -4.15 % | -23.583 M -6.30 % | -22.185 M -0.89 % | -21.989 M -8.85 % | -20.201 M -4.55 % | -19.323 M -4.70 % | -18.456 M -7.01 % | -17.246 M 1.56 % | -17.519 M -16.35 % | -15.057 M -12.46 % | -13.388 M -20.78 % | -11.084 M -14.43 % | -9.687 M -4.01 % | -9.313 M -6.35 % | -8.757 M -9.04 % | -8.031 M -7.61 % | -7.463 M -11.48 % | -6.695 M -8 646.21 % | -76.547 K -8.22 % | -70.735 K -3.25 % | -68.508 K -4.60 % | -65.496 K -4.51 % | -62.671 K -44.07 % | -43.501 K | 0.000 100.00 % | -22.372 K | 0.000 |
| Common stock | 31.995 K 333.01 % | 7.389 K 287.26 % | 1.908 K 17.85 % | 1.619 K 17.15 % | 1.382 K 0.00 % | 1.382 K 0.00 % | 1.382 K 6.06 % | 1.303 K -96.56 % | 37.908 K 0.58 % | 37.690 K 0.00 % | 37.690 K 0.00 % | 37.690 K 2.45 % | 36.790 K 0.00 % | 36.790 K 0.00 % | 36.790 K 0.00 % | 36.789 K 3.21 % | 35.644 K 7.25 % | 33.233 K 71.63 % | 19.363 K 1.31 % | 19.112 K 17.15 % | 16.314 K 3.56 % | 15.753 K 22.21 % | 12.890 K 315.14 % | 3.105 K -79.19 % | 14.921 K 31.79 % | 11.322 K 27.44 % | 8.884 K 6.01 % | 8.380 K 0.46 % | 8.342 K 4.43 % | 7.988 K 42.14 % | 5.620 K 0.66 % | 5.583 K 0.58 % | 5.551 K 0.11 % | 5.545 K 0.00 % | 5.545 K 0.09 % | 5.540 K 0.25 % | 5.526 K 0.55 % | 5.496 K 449.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | 500.000 0.00 % | 500.000 |
| Total equity | -33.643 M -141.57 % | -13.927 M -31.57 % | -10.585 M -10.36 % | -9.591 M -16.18 % | -8.256 M -7.67 % | -7.668 M -1.19 % | -7.578 M -10.67 % | -6.848 M -3.61 % | -6.609 M -71.79 % | -3.847 M 2.72 % | -3.955 M -958.31 % | -373.675 K -132.27 % | 1.158 M -44.29 % | 2.078 M -44.30 % | 3.731 M -16.21 % | 4.453 M 12.72 % | 3.951 M 63.72 % | 2.413 M 154.46 % | -4.431 M -38.37 % | -3.202 M -54.98 % | -2.066 M -56.51 % | -1.320 M -122.56 % | -593.119 K 86.83 % | -4.503 M -20.92 % | -3.724 M -9.94 % | -3.387 M -5.57 % | -3.208 M -29.33 % | -2.481 M 11.04 % | -2.789 M -47.47 % | -1.891 M 57.03 % | -4.401 M -96.99 % | -2.234 M -383.14 % | -462.372 K 11.42 % | -522.000 K -298.46 % | 263.020 K -66.34 % | 781.364 K -34.46 % | 1.192 M -27.70 % | 1.649 M 106 697.93 % | -1.547 K -136.27 % | 4.265 K -34.30 % | 6.492 K -31.69 % | 9.504 K -22.91 % | 12.329 K -60.86 % | 31.499 K -13.32 % | 36.340 K 1 282.80 % | 2.628 K -72.92 % | 9.704 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -5.23 % | 158.273 K -0.05 % | 158.360 K -1.00 % | 159.952 K -2.46 % | 163.978 K 0.87 % | 162.560 K 0.88 % | 161.142 K 0.88 % | 159.740 K 0.88 % | 158.353 K 0.90 % | 156.935 K 0.91 % | 155.517 K 0.91 % | 154.115 K -3.99 % | 160.520 K -5.88 % | 170.551 K 460.86 % | 30.409 K -26.37 % | 41.301 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 |
| Total non current liabilities | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -5.23 % | 158.273 K -0.05 % | 158.360 K -1.00 % | 159.952 K -2.46 % | 163.978 K 0.87 % | 162.560 K 0.88 % | 161.142 K 0.88 % | 159.740 K 0.88 % | 158.353 K 0.90 % | 156.935 K 0.91 % | 155.517 K 0.91 % | 154.115 K -3.99 % | 160.520 K -5.88 % | 170.551 K 460.86 % | 30.409 K -26.37 % | 41.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 23.684 M 465.99 % | 4.185 M 267.64 % | 1.138 M -27.46 % | 1.569 M 130.51 % | 680.708 K 10.10 % | 618.255 K -56.89 % | 1.434 M 3.04 % | 1.392 M -54.55 % | 3.063 M 90.23 % | 1.610 M -36.88 % | 2.551 M 259.05 % | 710.389 K 27.52 % | 557.102 K 76.86 % | 315.000 K -22.64 % | 407.161 K -52.14 % | 850.815 K -64.60 % | 2.403 M -47.46 % | 4.574 M 53.99 % | 2.970 M 38.89 % | 2.139 M 131.65 % | 923.215 K -16.05 % | 1.100 M 21.44 % | 905.576 K -47.70 % | 1.731 M 26.78 % | 1.366 M -10.31 % | 1.523 M -16.96 % | 1.834 M -9.72 % | 2.031 M -6.38 % | 2.170 M 53.35 % | 1.415 M -56.83 % | 3.278 M 49.35 % | 2.195 M 144.12 % | 899.014 K 9.79 % | 818.844 K 624.17 % | 113.074 K | 0.000 | 0.000 | 0.000 100.00 % | -35.372 K | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 383.000 -94.25 % | 6.662 K 392.75 % | 1.352 K -91.06 % | 15.130 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.724 K 81.45 % | 79.758 K -34.03 % | 120.909 K -30.11 % | 172.995 K 33.73 % | 129.363 K -41.87 % | 222.533 K 86.07 % | 119.597 K -43.72 % | 212.510 K 15.98 % | 183.232 K 21.69 % | 150.571 K 13.95 % | 132.133 K 1 487.37 % | 8.324 K -92.46 % | 110.468 K 1 785.44 % | 5.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.684 M 9.86 % | 6.994 M 4.47 % | 6.695 M 6.02 % | 6.315 M 5.48 % | 5.987 M 9.07 % | 5.489 M 14.94 % | 4.776 M 6.21 % | 4.497 M 16.70 % | 3.853 M 6.32 % | 3.624 M 12.17 % | 3.231 M 46.14 % | 2.211 M 23.03 % | 1.797 M 2.50 % | 1.753 M -10.61 % | 1.961 M 33.94 % | 1.464 M 63.27 % | 896.879 K 137.95 % | 376.912 K -63.47 % | 1.032 M 42.47 % | 724.154 K -3.20 % | 748.126 K 43.88 % | 519.951 K 15.28 % | 451.019 K -82.29 % | 2.547 M 2.50 % | 2.485 M 20.17 % | 2.068 M 18.16 % | 1.750 M 34.82 % | 1.298 M -12.85 % | 1.489 M 11.57 % | 1.335 M -30.98 % | 1.934 M 65.26 % | 1.170 M 146.02 % | 475.665 K -30.43 % | 683.707 K 29.51 % | 527.930 K 206.35 % | 172.328 K 57.66 % | 109.307 K 2.82 % | 106.312 K 2.90 % | 103.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.929 M 139.47 % | 14.168 M 30.95 % | 10.819 M 3.25 % | 10.479 M 14.93 % | 9.118 M 8.36 % | 8.414 M 2.20 % | 8.233 M 10.00 % | 7.485 M -9.85 % | 8.303 M 35.61 % | 6.123 M -6.42 % | 6.543 M 87.16 % | 3.496 M 26.72 % | 2.759 M 6.50 % | 2.590 M -8.59 % | 2.834 M 2.36 % | 2.768 M -25.63 % | 3.722 M -27.28 % | 5.119 M 14.68 % | 4.464 M 36.40 % | 3.273 M 50.77 % | 2.170 M 12.07 % | 1.937 M 15.89 % | 1.671 M -67.73 % | 5.178 M 8.84 % | 4.758 M 9.24 % | 4.355 M 1.93 % | 4.272 M 6.42 % | 4.015 M -6.34 % | 4.286 M 25.87 % | 3.405 M -41.13 % | 5.784 M 45.99 % | 3.962 M 115.23 % | 1.841 M -7.90 % | 1.999 M 58.66 % | 1.260 M 137.91 % | 529.497 K 37.29 % | 385.687 K 8.69 % | 354.845 K 11 728.17 % | 3.000 K | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 383.000 -94.25 % | 6.662 K 392.75 % | 1.352 K -91.06 % | 15.130 K |
| Total liabilities | 34.079 M 138.01 % | 14.318 M 30.53 % | 10.969 M 3.20 % | 10.629 M 14.69 % | 9.268 M 8.21 % | 8.564 M 2.16 % | 8.383 M 9.68 % | 7.643 M -9.67 % | 8.462 M 34.68 % | 6.283 M -6.33 % | 6.707 M 83.33 % | 3.659 M 25.29 % | 2.920 M 6.18 % | 2.750 M -8.08 % | 2.992 M 2.28 % | 2.925 M -24.56 % | 3.878 M -26.46 % | 5.273 M 14.03 % | 4.624 M 34.30 % | 3.443 M 56.44 % | 2.201 M 11.27 % | 1.978 M 18.36 % | 1.671 M -67.73 % | 5.178 M 8.84 % | 4.758 M 9.24 % | 4.355 M 1.93 % | 4.272 M 6.42 % | 4.015 M -6.34 % | 4.286 M 25.87 % | 3.405 M -41.13 % | 5.784 M 45.99 % | 3.962 M 115.23 % | 1.841 M -7.90 % | 1.999 M 58.66 % | 1.260 M 137.91 % | 529.497 K 37.29 % | 385.687 K 8.69 % | 354.845 K 11 728.17 % | 3.000 K | 0.000 | 0.000 -100.00 % | 570.000 | 0.000 -100.00 % | 383.000 -94.25 % | 6.662 K 392.75 % | 1.352 K -91.06 % | 15.130 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 182.947 K 4.82 % | 174.540 K 3 390.80 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K -82.26 % | 84.568 K 77.69 % | 47.592 K -91.31 % | 547.592 K 1 050.60 % | 47.592 K 36.76 % | 34.800 K 0.00 % | 34.800 K 0.00 % | 34.800 K 625.00 % | 4.800 K 0.00 % | 4.800 K -45.45 % | 8.800 K 120.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 12.618 K 0.88 % | 12.508 K -6.47 % | 13.373 K 19.88 % | 11.155 K 7.76 % | 10.352 K -7.22 % | 11.157 K 60.53 % | 6.950 K -39.92 % | 11.567 K 52.58 % | 7.581 K 3.78 % | 7.305 K -25.81 % | 9.847 K -5.74 % | 10.447 K -13.88 % | 12.131 K 2.98 % | 11.780 K 0.58 % | 11.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 703.778 K -0.01 % | 703.866 K -18.68 % | 865.569 K 22.96 % | 703.938 K -0.06 % | 704.330 K 129.54 % | 306.839 K -38.63 % | 500.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.980 K -50.00 % | 1.020 M | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 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 -100.00 % | 1.192 M -26.97 % | 1.632 M -3.61 % | 1.693 M 41.30 % | 1.198 M 24.18 % | 964.710 K 11.23 % | 867.300 K 38.77 % | 625.000 K 150.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.917 K -15.00 % | 71.667 K -13.04 % | 82.417 K -11.54 % | 93.167 K -10.34 % | 103.917 K -9.37 % | 114.667 K -8.57 % | 125.417 K -7.89 % | 136.167 K -7.32 % | 146.917 K -6.82 % | 157.667 K -6.38 % | 168.417 K -6.00 % | 179.167 K -5.66 % | 189.917 K -5.36 % | 200.667 K -5.08 % | 211.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M -26.97 % | 1.632 M -3.61 % | 1.693 M 41.30 % | 1.198 M 24.18 % | 964.710 K 11.23 % | 867.300 K 38.77 % | 625.000 K 150.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.917 K -15.00 % | 71.667 K -13.04 % | 82.417 K -11.54 % | 93.167 K -10.34 % | 103.917 K -9.37 % | 114.667 K -8.57 % | 125.417 K -7.89 % | 136.167 K -7.32 % | 146.917 K -6.82 % | 157.667 K -6.38 % | 168.417 K -6.00 % | 179.167 K -5.66 % | 189.917 K -5.36 % | 200.667 K -5.08 % | 211.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.773 K -12.58 % | 4.316 K -11.16 % | 4.858 K -10.04 % | 5.400 K -9.12 % | 5.942 K -8.36 % | 6.484 K -7.73 % | 7.027 K -7.16 % | 7.569 K -49.07 % | 14.861 K -41.79 % | 25.528 K -36.75 % | 40.362 K -23.02 % | 52.434 K 164.74 % | 19.806 K -18.50 % | 24.302 K -15.62 % | 28.799 K -13.88 % | 33.441 K -12.19 % | 38.083 K -48.97 % | 74.634 K -16.54 % | 89.426 K -13.98 % | 103.957 K -12.07 % | 118.232 K -10.61 % | 132.259 K | 0.000 | 0.000 -100.00 % | 222.081 K -7.52 % | 240.145 K 5.28 % | 228.103 K 46.05 % | 156.179 K 11.50 % | 140.071 K -13.80 % | 162.504 K 1.37 % | 160.301 K -6.32 % | 171.118 K -9.21 % | 188.487 K -6.58 % | 201.757 K -12.78 % | 231.328 K 411.73 % | 45.205 K -15.98 % | 53.800 K -13.78 % | 62.395 K -79.23 % | 300.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.774 K -12.58 % | 4.317 K -11.15 % | 4.859 K -99.46 % | 892.125 K 0.88 % | 884.348 K 0.83 % | 877.053 K 22.50 % | 715.965 K -1.50 % | 726.899 K -54.51 % | 1.598 M -27.53 % | 2.205 M -3.33 % | 2.281 M 26.85 % | 1.798 M 18.35 % | 1.519 M 6.51 % | 1.426 M 20.01 % | 1.189 M 50.79 % | 788.242 K 45.20 % | 542.884 K 550.67 % | 83.435 K -10.69 % | 93.427 K -13.46 % | 107.958 K -11.68 % | 122.233 K -81.09 % | 646.239 K -36.64 % | 1.020 M | 0.000 -100.00 % | 298.616 K -8.77 % | 327.320 K 1.06 % | 323.893 K 22.92 % | 263.501 K 2.39 % | 257.340 K -11.67 % | 291.328 K -1.47 % | 295.668 K -8.14 % | 321.852 K -6.98 % | 345.985 K -6.42 % | 369.729 K -10.39 % | 412.592 K 73.49 % | 237.819 K -8.12 % | 258.848 K -6.84 % | 277.842 K -46.93 % | 523.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 14.889 K 338.04 % | 3.399 K -56.94 % | 7.894 K -36.28 % | 12.389 K -29.41 % | 17.551 K 39.33 % | 12.597 K -67.55 % | 38.818 K -21.44 % | 49.414 K 158.98 % | 19.080 K -74.59 % | 75.085 K -22.63 % | 97.042 K -27.52 % | 133.880 K 401.01 % | 26.722 K -32.05 % | 39.326 K -53.75 % | 85.034 K 43.87 % | 59.105 K 325.25 % | 13.899 K 68.19 % | 8.264 K 56.81 % | 5.270 K -39.20 % | 8.668 K -28.16 % | 12.066 K 10.05 % | 10.964 K -80.09 % | 55.059 K -91.15 % | 622.150 K 182.67 % | 220.095 K 287.92 % | 56.737 K -68.33 % | 179.139 K -55.40 % | 401.627 K 10.70 % | 362.793 K 10.99 % | 326.873 K 13.23 % | 288.687 K -27.82 % | 399.932 K 3.30 % | 387.139 K 57.01 % | 246.565 K -11.90 % | 279.878 K 86.86 % | 149.778 K -47.98 % | 287.949 K -44.88 % | 522.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 493.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.214 K 35 363.16 % | 57.000 -89.16 % | 526.000 -49.08 % | 1.033 K -98.69 % | 79.027 K 1 049.48 % | 6.875 K -86.37 % | 50.433 K 160.03 % | 19.395 K -58.55 % | 46.788 K -69.98 % | 155.868 K -58.41 % | 374.765 K -72.30 % | 1.353 M -46.56 % | 2.532 M -24.71 % | 3.363 M -38.30 % | 5.450 M -16.56 % | 6.531 M -10.18 % | 7.272 M -4.25 % | 7.594 M 7 919.06 % | 94.703 K -23.87 % | 124.404 K 22 560.11 % | 549.000 -22.13 % | 705.000 -76.33 % | 2.979 K -94.41 % | 53.307 K 354.57 % | 11.727 K -83.74 % | 72.137 K 1.18 % | 71.294 K 77.11 % | 40.253 K -59.75 % | 99.997 K 85.09 % | 54.025 K 183.92 % | 19.028 K 149.35 % | 7.631 K -31.85 % | 11.197 K -66.94 % | 33.865 K -26.84 % | 46.286 K 80.54 % | 25.638 K -81.02 % | 135.060 K -46.48 % | 252.361 K 17 268.27 % | 1.453 K -65.93 % | 4.265 K -34.30 % | 6.492 K -35.56 % | 10.074 K -16.25 % | 12.029 K -62.27 % | 31.882 K -25.00 % | 42.509 K 968.07 % | 3.980 K -83.97 % | 24.834 K |
| Cash and short term investments | 20.214 K 35 363.16 % | 57.000 -89.16 % | 526.000 -49.08 % | 1.033 K -98.69 % | 79.027 K 1 049.48 % | 6.875 K -86.37 % | 50.433 K 160.03 % | 19.395 K -58.55 % | 46.788 K -69.98 % | 155.868 K -58.41 % | 374.765 K -72.30 % | 1.353 M -46.56 % | 2.532 M -24.71 % | 3.363 M -38.30 % | 5.450 M -16.56 % | 6.531 M -10.18 % | 7.272 M -4.25 % | 7.594 M 7 919.06 % | 94.703 K -23.87 % | 124.404 K 22 560.11 % | 549.000 -22.13 % | 705.000 -76.33 % | 2.979 K -94.41 % | 53.307 K 354.57 % | 11.727 K -83.74 % | 72.137 K 1.18 % | 71.294 K 77.11 % | 40.253 K -59.75 % | 99.997 K 85.09 % | 54.025 K 183.92 % | 19.028 K 149.35 % | 7.631 K -31.85 % | 11.197 K -66.94 % | 33.865 K -26.84 % | 46.286 K 80.54 % | 25.638 K -81.02 % | 135.060 K -46.48 % | 252.361 K 17 268.27 % | 1.453 K -65.93 % | 4.265 K -34.30 % | 6.492 K -35.56 % | 10.074 K -16.25 % | 12.029 K -62.27 % | 31.882 K -25.00 % | 42.509 K 968.07 % | 3.980 K -83.97 % | 24.834 K |
| Total current assets | 432.073 K 11.58 % | 387.233 K 2.01 % | 379.590 K 160.66 % | 145.627 K 14.17 % | 127.550 K 555.04 % | 19.472 K -78.18 % | 89.251 K 29.71 % | 68.809 K -72.98 % | 254.639 K 10.26 % | 230.953 K -51.05 % | 471.807 K -68.27 % | 1.487 M -41.89 % | 2.559 M -24.79 % | 3.402 M -38.53 % | 5.535 M -16.02 % | 6.590 M -9.54 % | 7.286 M -4.17 % | 7.603 M 7 504.61 % | 99.973 K -24.87 % | 133.072 K 954.87 % | 12.615 K 8.11 % | 11.669 K -79.89 % | 58.038 K -91.41 % | 675.457 K -8.12 % | 735.169 K 14.80 % | 640.417 K -13.47 % | 740.081 K -41.74 % | 1.270 M 2.41 % | 1.240 M 1.43 % | 1.223 M 12.39 % | 1.088 M -22.62 % | 1.406 M 36.20 % | 1.032 M -6.73 % | 1.107 M -0.29 % | 1.110 M 3.46 % | 1.073 M -18.65 % | 1.319 M -23.58 % | 1.726 M 118 693.74 % | 1.453 K -65.93 % | 4.265 K -34.30 % | 6.492 K -35.56 % | 10.074 K -18.29 % | 12.329 K -61.33 % | 31.882 K -25.86 % | 43.000 K 980.40 % | 3.980 K -83.97 % | 24.834 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.344 K 0.31 % | 335.295 K 1.41 % | 330.632 K -33.41 % | 496.555 K 0.02 % | 496.452 K -7.59 % | 537.216 K 6.42 % | 504.794 K -19.91 % | 630.321 K 103.96 % | 309.043 K 3.77 % | 297.810 K -14.98 % | 350.273 K -27.03 % | 480.046 K -5.58 % | 508.441 K -8.10 % | 553.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 396.970 K 3.44 % | 383.777 K 3.40 % | 371.170 K 180.75 % | 132.205 K 326.85 % | 30.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.003 K -5.25 % | 176.248 K 10.84 % | 159.016 K -52.09 % | 331.902 K 18.04 % | 281.178 K -7.77 % | 304.863 K 10.61 % | 275.618 K -25.18 % | 368.387 K 13.31 % | 325.113 K -38.51 % | 528.704 K 21.90 % | 433.723 K 3.87 % | 417.580 K 7.72 % | 387.667 K -2.61 % | 398.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -523.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.561 M -14.33 % | 2.990 M 0.12 % | 2.986 M 15.06 % | 2.595 M 5.92 % | 2.450 M 6.20 % | 2.307 M 14.02 % | 2.023 M 26.75 % | 1.596 M 15.06 % | 1.387 M 56.06 % | 889.042 K 16.71 % | 761.732 K 32.52 % | 574.825 K 41.99 % | 404.844 K -22.48 % | 522.253 K 12.26 % | 465.205 K 2.63 % | 453.273 K 7.35 % | 422.222 K 151.81 % | 167.677 K -63.67 % | 461.577 K 12.65 % | 409.752 K -17.91 % | 499.157 K 57.46 % | 317.003 K 0.79 % | 314.523 K -65.05 % | 899.939 K 24.60 % | 722.252 K 19.36 % | 605.089 K 10.24 % | 548.891 K 10.89 % | 494.971 K 1.11 % | 489.522 K 17.46 % | 416.764 K -6.56 % | 446.032 K 17.04 % | 381.087 K 38.04 % | 276.062 K 39.13 % | 198.414 K -38.09 % | 320.487 K 35.14 % | 237.159 K 66.80 % | 142.185 K 77.55 % | 80.082 K 108.70 % | 38.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.238 K 52.45 % | 26.395 K 39.15 % | 18.969 K 8.38 % | 17.502 K 105.23 % | 8.528 K -47.85 % | 16.354 K 127.84 % | 7.178 K 101.80 % | 3.557 K -48.27 % | 6.876 K -95.33 % | 147.136 K -11.42 % | 166.108 K 48.73 % | 111.686 K 370.71 % | 23.727 K -85.41 % | 162.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 K -89.69 % | 15.483 K -33.08 % | 23.135 K -12.56 % | 26.459 K -24.86 % | 35.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.301 K -20.46 % | 51.926 K -16.64 % | 62.290 K -13.96 % | 72.399 K -11.99 % | 82.259 K | 0.000 | 0.000 -100.00 % | 17.222 K -31.86 % | 25.275 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.215 M 4.27 % | 52.955 M 1.44 % | 52.202 M 0.53 % | 51.927 M 1.60 % | 51.108 M 0.41 % | 50.898 M 0.48 % | 50.656 M 1.28 % | 50.014 M 1.65 % | 49.201 M 0.84 % | 48.788 M 0.79 % | 48.406 M 1.13 % | 47.864 M 3.86 % | 46.085 M 0.34 % | 45.928 M 0.34 % | 45.771 M 1.04 % | 45.299 M 5.21 % | 43.055 M 3.99 % | 41.403 M 78.62 % | 23.179 M 0.58 % | 23.046 M 2.53 % | 22.478 M 1.04 % | 22.247 M 3.10 % | 21.579 M 26.29 % | 17.086 M 6.36 % | 16.064 M 3.42 % | 15.533 M 4.55 % | 14.858 M 3.78 % | 14.317 M 0.64 % | 14.226 M 11.59 % | 12.748 M 50.08 % | 8.495 M 1.31 % | 8.385 M -4.47 % | 8.777 M 5.94 % | 8.285 M 0.00 % | 8.285 M 0.55 % | 8.240 M 1.29 % | 8.135 M 3.31 % | 7.874 M 10 539.96 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 0.00 % | 74.000 K 57.88 % | 46.872 K 91.31 % | 24.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 435.847 K 11.31 % | 391.550 K 1.85 % | 384.449 K -62.95 % | 1.038 M 2.56 % | 1.012 M 12.87 % | 896.525 K 11.34 % | 805.216 K 1.19 % | 795.708 K -57.05 % | 1.853 M -23.94 % | 2.436 M -11.51 % | 2.753 M -16.21 % | 3.285 M -19.45 % | 4.078 M -15.54 % | 4.828 M -28.18 % | 6.723 M -8.88 % | 7.379 M -5.75 % | 7.828 M 1.85 % | 7.686 M 3 874.14 % | 193.400 K -19.76 % | 241.030 K 78.74 % | 134.848 K -79.50 % | 657.908 K -38.97 % | 1.078 M 59.60 % | 675.457 K -34.66 % | 1.034 M 6.82 % | 967.737 K -9.05 % | 1.064 M -30.63 % | 1.534 M 2.41 % | 1.498 M -1.09 % | 1.514 M 9.43 % | 1.384 M -19.92 % | 1.728 M 25.36 % | 1.378 M -6.65 % | 1.477 M -3.03 % | 1.523 M 16.16 % | 1.311 M -16.93 % | 1.578 M -21.26 % | 2.004 M 137 815.69 % | 1.453 K -65.93 % | 4.265 K -34.30 % | 6.492 K -35.56 % | 10.074 K -18.29 % | 12.329 K -61.33 % | 31.882 K -25.86 % | 43.000 K 980.40 % | 3.980 K -83.97 % | 24.834 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.371 K -92.30 % | 17.815 K 123.64 % | -75.357 K -339.32 % | 31.488 K -66.67 % | 94.464 K 0.00 % | 94.464 K 0.00 % | 94.464 K 0.00 % | 94.464 K 0.00 % | 94.465 K 0.00 % | 94.464 K -39.92 % | 157.230 K -86.00 % | 1.123 M 614.28 % | 157.228 K 0.00 % | 157.232 K 0.00 % | 157.230 K -86.86 % | 1.197 M | 0.000 -100.00 % | 213.749 K 240.55 % | 62.766 K 0.00 % | 62.765 K 0.00 % | 62.765 K -84.38 % | 401.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K -66.67 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 218.978 K -1.39 % | 222.065 K -53.33 % | 475.785 K 60.96 % | 295.599 K 11.75 % | 264.519 K -38.53 % | 430.296 K -1.54 % | 437.032 K -23.32 % | 569.909 K -21.60 % | 726.916 K 298.94 % | 182.214 K -35.21 % | 281.231 K 123.09 % | 126.064 K 89 945.71 % | 140.000 104.67 % | -2.997 K -905.70 % | -298.000 -100.46 % | 65.348 K -77.83 % | 294.748 K 209.38 % | -269.469 K -391.63 % | 92.401 K 166.04 % | -139.922 K -169.63 % | 200.942 K 238.29 % | 59.399 K 132.89 % | -180.599 K -132.99 % | 547.480 K 257.49 % | 153.146 K -29.76 % | 218.038 K 226.95 % | -171.746 K -763.65 % | 25.879 K 3 371.68 % | -791.000 -100.54 % | 146.657 K -43.89 % | 261.391 K 246.94 % | -177.895 K -834.62 % | 24.216 K 123.73 % | -102.055 K -183.99 % | 121.514 K -30.88 % | 175.798 K -42.83 % | 307.492 K 294.99 % | -157.699 K | 0.000 | 0.000 100.00 % | -570.000 -108.17 % | 6.979 K 1 121.82 % | -683.000 88.93 % | -6.169 K -228.07 % | 4.817 K 134.96 % | -13.778 K -198.34 % | 14.010 K |
| Accounts receivables | -3.590 K -1.10 % | -3.551 K | 0.000 -100.00 % | 172.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 K -93.78 % | 33.040 K -31.95 % | 48.556 K 296.79 % | -24.674 K -125.37 % | 97.248 K 201.54 % | -95.769 K -215.38 % | 83.000 K -60.15 % | 208.285 K 6.31 % | 195.920 K 225.59 % | -156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 K | 0.000 | 0.000 -100.00 % | 24.943 K 1 207.29 % | 1.908 K -67.58 % | 5.886 K -92.22 % | 75.666 K 121.88 % | -345.835 K -2 978.74 % | -11.233 K -121.41 % | 52.463 K 136.74 % | -142.779 K -602.83 % | 28.395 K -36.64 % | 44.818 K -61.13 % | 115.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.742 K 137.88 % | 3.675 K -98.93 % | 343.780 K 136.94 % | 145.089 K 1.43 % | 143.048 K -49.57 % | 283.679 K -33.56 % | 426.969 K -13.12 % | 491.429 K -10.69 % | 550.262 K 620.05 % | 76.420 K -59.11 % | 186.907 K 2.76 % | 181.892 K 415.46 % | -57.660 K -826.86 % | -6.221 K 65.28 % | -17.918 K -131.49 % | 56.900 K -77.65 % | 254.545 K 186.61 % | -293.900 K -626.45 % | 55.827 K 162.44 % | -89.408 K -147.14 % | 189.656 K 3 877.26 % | -5.021 K 96.99 % | -166.758 K -132.41 % | 514.465 K 339.26 % | 117.120 K 85.10 % | 63.274 K 12.26 % | 56.362 K 2 793.33 % | 1.948 K -97.49 % | 77.692 K 333.61 % | -33.257 K -126.81 % | 124.052 K -27.54 % | 171.202 K 281.77 % | -94.185 K -18.13 % | -79.729 K -24.33 % | -64.129 K -161.66 % | 104.003 K 85.48 % | 56.072 K 183.62 % | -67.057 K -2 335.23 % | 3.000 K 883.29 % | -383.000 | 0.000 | 0.000 100.00 % | -383.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.010 K |
| Other working capital | 213.826 K -3.66 % | 221.941 K 68.13 % | 132.005 K -12.19 % | 150.338 K 23.76 % | 121.471 K -17.15 % | 146.617 K 103.84 % | 71.927 K -4.03 % | 74.947 K -57.57 % | 176.654 K 66.98 % | 105.794 K 12.16 % | 94.324 K 268.95 % | -55.828 K -196.59 % | 57.800 K 1 692.80 % | 3.224 K -81.70 % | 17.620 K 108.57 % | 8.448 K -78.99 % | 40.203 K 64.56 % | 24.431 K -33.20 % | 36.574 K 172.40 % | -50.514 K -547.58 % | 11.286 K -82.48 % | 64.420 K 565.43 % | -13.841 K -141.92 % | 33.015 K 41.44 % | 23.342 K -84.92 % | 154.764 K 167.85 % | -228.108 K -22 440.32 % | -1.012 K 98.77 % | -82.445 K -158.48 % | 140.988 K 974.85 % | 13.117 K -38.74 % | 21.412 K -33.89 % | 32.386 K 54.37 % | 20.980 K -91.45 % | 245.420 K 248.84 % | -164.885 K -1 643.58 % | 10.682 K 121.38 % | -49.951 K | 0.000 -100.00 % | 766.000 234.39 % | -570.000 -108.17 % | 6.979 K 2 426.33 % | -300.000 95.14 % | -6.169 K -228.07 % | 4.817 K 134.96 % | -13.778 K | 0.000 |
| Other non cash items | 20.176 M 514.04 % | 3.286 M 368.81 % | 700.879 K -45.37 % | 1.283 M 362.41 % | 277.473 K 169.97 % | -396.586 K -177.28 % | 513.174 K 442.86 % | 94.531 K -93.47 % | 1.448 M 273.98 % | -832.282 K -129.30 % | 2.840 M 145.40 % | 1.158 M 424.39 % | 220.735 K -75.21 % | 890.597 K 150.54 % | 355.477 K 2 640.03 % | -13.995 K 98.27 % | -809.205 K -107.59 % | 10.661 M 1 101.41 % | 887.363 K -18.76 % | 1.092 M 70.78 % | 639.556 K -11.03 % | 718.827 K -53.00 % | 1.529 M 2 037.24 % | 71.553 K -85.69 % | 500.098 K 35.89 % | 368.027 K -69.54 % | 1.208 M 214.93 % | -1.051 M -158.32 % | 1.803 M 51.39 % | 1.191 M -31.67 % | 1.743 M 185.84 % | 609.670 K 1 086.89 % | -61.777 K -117.10 % | 361.333 K 463.19 % | -99.490 K -167.39 % | 147.642 K 1 265.66 % | 10.811 K -99.48 % | 2.089 M 69 541.47 % | 3.000 K 136.85 % | -8.142 K 98.34 % | -491.698 K -7 948.75 % | -6.109 K | 0.000 100.00 % | -737.000 -165.80 % | 1.120 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -174.503 K 21.96 % | -223.620 K -33.72 % | -167.230 K -42.38 % | -117.451 K 26.89 % | -160.646 K 20.77 % | -202.749 K 38.15 % | -327.798 K -110.33 % | -155.852 K 36.35 % | -244.855 K 64.43 % | -688.304 K 7.18 % | -741.527 K 14.55 % | -867.753 K -25.44 % | -691.755 K 9.09 % | -760.918 K -5.04 % | -724.402 K -47.68 % | -490.516 K 20.76 % | -619.020 K 20.04 % | -774.180 K -153.85 % | -304.976 K 54.97 % | -677.331 K -1 020.52 % | -60.448 K 71.69 % | -213.524 K 14.97 % | -251.120 K -246.91 % | -72.387 K 63.24 % | -196.940 K 22.59 % | -254.409 K -373.04 % | -53.782 K 92.66 % | -733.155 K -14.80 % | -638.635 K -106.85 % | -308.749 K 10.98 % | -346.847 K 61.88 % | -909.932 K -139.52 % | -379.901 K -40.24 % | -270.901 K 53.88 % | -587.355 K -99.75 % | -294.052 K 24.15 % | -387.687 K 38.22 % | -627.571 K 38.22 % | -1.016 M -45 512.98 % | -2.227 K 99.54 % | -486.801 K -24 800.31 % | -1.955 K 90.15 % | -19.853 K -161.10 % | 32.491 K 383.24 % | -11.471 K 44.99 % | -20.854 K -12 462.65 % | -166.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.160 K 166.31 % | -28.893 K -1 033.50 % | -2.549 K 93.71 % | -40.500 K | 0.000 | 0.000 100.00 % | -359.654 K -43.86 % | -250.000 K -2 607.39 % | -9.234 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -5.455 K | 0.000 -100.00 % | 18.953 K | 0.000 -100.00 % | 47.000 102.61 % | -1.800 K 89.52 % | -17.171 K -4 578.75 % | -367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 43.53 % | -804.000 62.71 % | -2.156 K -52.37 % | -1.415 K -250.25 % | -404.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 100.00 % | -500.000 -104.55 % | 11.000 K 101.38 % | -795.200 K -297.60 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -50.000 K 50.25 % | -100.500 K -235.02 % | -29.998 K 81.05 % | -158.333 K -436.24 % | 47.089 K | 0.000 100.00 % | -35.013 K 2.44 % | -35.890 K 84.67 % | -234.142 K 13.48 % | -270.632 K -81.91 % | -148.770 K 16.90 % | -179.030 K -294.81 % | -45.346 K | 0.000 100.00 % | -500.000 K -10 316.67 % | -4.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 K 308.81 % | -1.169 K -6 976.47 % | 17.000 -99.59 % | 4.166 K | 0.000 100.00 % | -17.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 K | 0.000 | 0.000 100.00 % | -100.000 K 13.04 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.000 K 50.00 % | -100.000 K -233.33 % | -30.000 K 81.11 % | -158.833 K -1 543.94 % | 11.000 K 101.38 % | -795.199 K -268.40 % | -215.853 K -233.19 % | -64.783 K 72.63 % | -236.691 K 23.93 % | -311.132 K -109.14 % | -148.770 K 16.90 % | -179.030 K 55.80 % | -405.000 K -62.00 % | -250.000 K 50.91 % | -509.233 K -10 509.02 % | -4.800 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -2 148.34 % | 2.441 K 308.81 % | -1.169 K 78.50 % | -5.438 K -230.53 % | 4.166 K -78.02 % | 18.953 K 208.36 % | -17.491 K -37 314.89 % | 47.000 102.61 % | -1.800 K 89.52 % | -17.171 K -4 578.75 % | -367.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.547 K | 0.000 100.00 % | -454.000 99.55 % | -100.804 K 13.96 % | -117.156 K -8 179.58 % | -1.415 K -250.25 % | -404.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 194.660 K -12.77 % | 223.151 K 22.85 % | 181.648 K 30.25 % | 139.457 K -46.05 % | 258.502 K -18.72 % | 318.024 K 18.12 % | 269.249 K -72.98 % | 996.327 K 165.04 % | 375.916 K -29.63 % | 534.191 K | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M 635.97 % | 275.275 K -57.73 % | 651.186 K | 0.000 -100.00 % | 228.250 K -53.05 % | 486.106 K 351.01 % | 107.782 K -23.01 % | 140.000 K -44.44 % | 252.000 K 242.64 % | 73.547 K -90.82 % | 801.094 K 59.86 % | 501.108 K -0.08 % | 501.500 K 102.13 % | 248.105 K -71.07 % | 857.564 K 102.49 % | 423.500 K -10.47 % | 473.000 K 22.22 % | 387.000 K 545.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.702 K -476.23 % | -32.574 K -103.76 % | 866.838 K -80.95 % | 4.550 M 13 887.88 % | -33.000 K | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -57.14 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -133.33 % | 75.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 35.075 K | 0.000 -100.00 % | 4.296 K | 0.000 -100.00 % | 78.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.653 K | 0.000 -100.00 % | 9.653 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 805.635 K -52.68 % | 1.703 M | 0.000 -100.00 % | 150.000 K 148.79 % | 60.292 K | 0.000 -100.00 % | 65.000 K 1 821.94 % | 3.382 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 1.817 M 142.32 % | 749.685 K 73.96 % | 430.962 K 49.12 % | 289.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 194.660 K -12.77 % | 223.151 K 2.97 % | 216.723 K 55.40 % | 139.457 K -46.93 % | 262.798 K -17.37 % | 318.024 K -8.57 % | 347.836 K -62.34 % | 923.658 K 162.68 % | 351.627 K -34.18 % | 534.191 K | 0.000 | 0.000 -100.00 % | 9.653 K 100.84 % | -1.147 M -2 489.71 % | 48.000 K | 0.000 -100.00 % | 805.635 K -90.27 % | 8.279 M 2 907.38 % | 275.275 K -65.64 % | 801.186 K 1 228.84 % | 60.292 K -76.92 % | 261.250 K -52.60 % | 551.106 K 411.32 % | 107.782 K -23.01 % | 140.000 K -44.44 % | 252.000 K 242.64 % | 73.547 K -90.82 % | 801.094 K 54.36 % | 518.991 K 3.49 % | 501.500 K 102.13 % | 248.105 K -71.07 % | 857.564 K 102.49 % | 423.500 K -10.47 % | 473.000 K 9.49 % | 432.000 K 161.82 % | 165.000 K -26.67 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.962 K 49.12 % | 289.000 K | 0.000 100.00 % | -25.000 K -150.00 % | 50.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.755 K -4 896.78 % | 7.354 K 273.68 % | 1.968 K 315.32 % | -914.000 88.09 % | -7.677 K 93.03 % | -110.192 K -166.55 % | 165.568 K 206.16 % | -155.954 K -222.50 % | 127.310 K 158.92 % | 49.169 K 174.20 % | -66.267 K 69.11 % | -214.520 K -221.88 % | 176.003 K 677.74 % | 22.630 K -50.14 % | 45.385 K -2.97 % | 46.774 K 590.70 % | -9.532 K | 0.000 -100.00 % | 47.236 K -19.96 % | 59.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.157 K 4 397.87 % | -469.000 7.50 % | -507.000 99.35 % | -77.994 K -208.10 % | 72.152 K 265.65 % | -43.558 K -240.34 % | 31.038 K 213.31 % | -27.393 K 74.89 % | -109.081 K 50.17 % | -218.896 K 77.62 % | -978.218 K 17.02 % | -1.179 M -41.89 % | -830.872 K 60.19 % | -2.087 M -92.99 % | -1.081 M -46.03 % | -740.516 K -129.53 % | -322.619 K -104.30 % | 7.500 M 25 350.28 % | -29.701 K -123.98 % | 123.855 K 79 494.23 % | -156.000 93.14 % | -2.274 K 95.48 % | -50.328 K -221.04 % | 41.580 K 168.83 % | -60.410 K -7 266.07 % | 843.000 -97.28 % | 31.041 K 151.96 % | -59.744 K -229.96 % | 45.972 K 31.36 % | 34.997 K 207.07 % | 11.397 K 419.60 % | -3.566 K 84.27 % | -22.668 K -82.50 % | -12.421 K -160.16 % | 20.648 K 118.87 % | -109.422 K 5.55 % | -115.848 K 80.07 % | -581.251 K -20 570.38 % | -2.812 K -26.27 % | -2.227 K 77.77 % | -10.019 K -412.48 % | -1.955 K 90.15 % | -19.853 K -86.82 % | -10.627 K -127.58 % | 38.529 K 284.76 % | -20.854 K -12 462.65 % | -166.000 |
| Cash at beginning of period | 57.000 -89.16 % | 526.000 -49.08 % | 1.033 K -98.69 % | 79.027 K 1 049.48 % | 6.875 K -86.37 % | 50.433 K 160.03 % | 19.395 K -58.55 % | 46.788 K -69.98 % | 155.869 K -58.41 % | 374.765 K -72.30 % | 1.353 M -46.56 % | 2.532 M -24.71 % | 3.363 M -38.30 % | 5.450 M -16.56 % | 6.531 M -10.18 % | 7.272 M -4.25 % | 7.594 M 7 919.06 % | 94.703 K -23.87 % | 124.404 K 22 560.11 % | 549.000 -22.13 % | 705.000 -76.33 % | 2.979 K -94.41 % | 53.307 K 354.57 % | 11.727 K -83.74 % | 72.137 K 1.18 % | 71.294 K 77.11 % | 40.253 K -59.75 % | 99.997 K 85.09 % | 54.025 K 183.92 % | 19.028 K 149.35 % | 7.631 K -31.85 % | 11.197 K -66.94 % | 33.865 K -26.84 % | 46.286 K 80.54 % | 25.638 K -81.02 % | 135.060 K -46.17 % | 250.908 K -69.85 % | 832.159 K 19 411.35 % | 4.265 K -34.30 % | 6.492 K -35.56 % | 10.074 K -16.25 % | 12.029 K -62.27 % | 31.882 K -25.00 % | 42.509 K 968.07 % | 3.980 K -83.97 % | 24.834 K -0.66 % | 25.000 K |
| Cash at end of period | 20.214 K 35 363.16 % | 57.000 -89.16 % | 526.000 -49.08 % | 1.033 K -98.69 % | 79.027 K 1 049.48 % | 6.875 K -86.37 % | 50.433 K 160.03 % | 19.395 K -58.55 % | 46.788 K -69.98 % | 155.869 K -58.41 % | 374.765 K -72.30 % | 1.353 M -46.56 % | 2.532 M -24.71 % | 3.363 M -38.30 % | 5.450 M -16.56 % | 6.531 M -10.18 % | 7.272 M -4.25 % | 7.594 M 7 919.06 % | 94.703 K -23.87 % | 124.404 K 22 560.11 % | 549.000 -22.13 % | 705.000 -76.33 % | 2.979 K -94.41 % | 53.307 K 354.57 % | 11.727 K -83.74 % | 72.137 K 1.18 % | 71.294 K 77.11 % | 40.253 K -59.75 % | 99.997 K 85.09 % | 54.025 K 183.92 % | 19.028 K 149.35 % | 7.631 K -31.85 % | 11.197 K -66.94 % | 33.865 K -26.84 % | 46.286 K 80.54 % | 25.638 K -81.02 % | 135.060 K -46.17 % | 250.908 K 17 168.27 % | 1.453 K -65.93 % | 4.265 K -34.30 % | 6.492 K -35.56 % | 10.074 K -16.25 % | 12.029 K -62.27 % | 31.882 K -25.00 % | 42.509 K 968.07 % | 3.980 K -83.97 % | 24.834 K |
| Operating cash flow | -174.503 K 21.96 % | -223.620 K -33.72 % | -167.230 K -42.38 % | -117.451 K 26.89 % | -160.646 K 20.77 % | -202.749 K 38.15 % | -327.798 K -110.33 % | -155.852 K 36.35 % | -244.855 K 64.43 % | -688.304 K 7.18 % | -741.527 K 14.55 % | -867.753 K -25.44 % | -691.755 K 9.09 % | -760.918 K -5.04 % | -724.402 K -47.68 % | -490.516 K 20.76 % | -619.020 K 20.04 % | -774.180 K -153.85 % | -304.976 K 54.97 % | -677.331 K -1 020.52 % | -60.448 K 71.69 % | -213.524 K 14.97 % | -251.120 K -246.91 % | -72.387 K 63.24 % | -196.940 K 22.59 % | -254.409 K -373.04 % | -53.782 K 92.66 % | -733.154 K -14.80 % | -638.635 K -106.85 % | -308.749 K 10.98 % | -346.847 K 61.88 % | -909.932 K -139.52 % | -379.901 K -40.24 % | -270.901 K 53.88 % | -587.355 K -99.75 % | -294.052 K 24.15 % | -387.687 K 38.22 % | -627.571 K -22 217.60 % | -2.812 K -26.27 % | -2.227 K 37.83 % | -3.582 K -83.22 % | -1.955 K 90.15 % | -19.853 K -86.82 % | -10.627 K 7.36 % | -11.471 K 44.99 % | -20.854 K -12 462.65 % | -166.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.780 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.160 K 166.31 % | -28.893 K 87.79 % | -236.691 K 19.64 % | -294.530 K -164.72 % | -111.260 K 37.85 % | -179.030 K 52.26 % | -375.000 K -50.00 % | -250.000 K -2 607.39 % | -9.234 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -5.455 K | 0.000 -100.00 % | 18.953 K 208.36 % | -17.491 K -37 314.89 % | 47.000 102.61 % | -1.800 K 89.52 % | -17.171 K -4 578.75 % | -367.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 43.53 % | -804.000 62.71 % | -2.156 K -52.37 % | -1.415 K -250.25 % | -404.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -174.503 K 21.96 % | -223.620 K -33.72 % | -167.230 K -42.38 % | -117.451 K 26.89 % | -160.646 K 20.77 % | -202.749 K 38.15 % | -327.798 K -110.33 % | -155.852 K 30.95 % | -225.695 K 68.53 % | -717.197 K 26.68 % | -978.218 K 15.84 % | -1.162 M -44.74 % | -803.015 K 14.57 % | -939.948 K 14.50 % | -1.099 M -48.46 % | -740.516 K -17.87 % | -628.254 K 18.85 % | -774.180 K -153.85 % | -304.976 K 54.97 % | -677.331 K -1 020.52 % | -60.448 K 77.06 % | -263.524 K -4.94 % | -251.120 K -246.91 % | -72.387 K 64.23 % | -202.395 K 20.45 % | -254.409 K -630.45 % | -34.829 K 95.24 % | -731.401 K -14.53 % | -638.588 K -105.63 % | -310.549 K 14.69 % | -364.018 K 60.01 % | -910.299 K -139.61 % | -379.901 K -40.24 % | -270.901 K 53.88 % | -587.355 K -80.12 % | -326.095 K 15.89 % | -387.686 K 38.27 % | -628.025 K -17 267.95 % | -3.616 K 17.50 % | -4.383 K 12.29 % | -4.997 K -111.83 % | -2.359 K 88.12 % | -19.853 K -86.82 % | -10.627 K 7.36 % | -11.471 K 44.99 % | -20.854 K -12 462.65 % | -166.000 |
| 2025 | 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 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |