IsoEnergy Ltd. ISOU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -42.135 M -125.45 % | -18.689 M -153.41 % | -7.375 M 53.27 % | -15.781 M -65.37 % | -9.543 M -341.40 % | -2.162 M -18.01 % | -1.832 M 26.22 % | -2.483 M 2.44 % | -2.545 M |
| Income before tax | -44.140 M -115.08 % | -20.523 M -144.35 % | -8.399 M 43.01 % | -14.737 M -53.49 % | -9.601 M -357.84 % | -2.097 M 2.10 % | -2.142 M 14.86 % | -2.516 M -1.86 % | -2.470 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -42.527 M -120.66 % | -19.273 M -150.40 % | -7.697 M 45.26 % | -14.060 M -51.49 % | -9.281 M -358.32 % | -2.025 M 5.15 % | -2.135 M 15.78 % | -2.535 M -2.71 % | -2.468 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.431 M 64.27 % | 28.873 M 7.98 % | 26.740 M 8.76 % | 24.587 M 12.95 % | 21.769 M 25.22 % | 17.385 M 31.17 % | 13.254 M 21.76 % | 10.885 M 99.58 % | 5.454 M |
| Weighted average shs out | 44.501 M 54.13 % | 28.873 M 7.98 % | 26.740 M 8.76 % | 24.587 M 12.95 % | 21.769 M 25.22 % | 17.385 M 31.17 % | 13.254 M 21.76 % | 10.885 M 99.58 % | 5.454 M |
| EPS diluted | -1.50 -76.47 % | -0.85 -123.68 % | -0.38 53.66 % | -0.82 -46.43 % | -0.56 -250.00 % | -0.16 -6.67 % | -0.15 51.61 % | -0.31 52.31 % | -0.65 |
| Earnings per share | -1.38 -62.35 % | -0.85 -123.68 % | -0.38 53.66 % | -0.82 -46.43 % | -0.56 -250.00 % | -0.16 -6.67 % | -0.15 51.61 % | -0.31 52.31 % | -0.65 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -29.398 K 52.67 % | -62.112 K -2.34 % | -60.692 K -797.15 % | -6.765 K | 0.000 | 0.000 |
| Income tax expense | -2.133 M -15.17 % | -1.852 M -80.68 % | -1.025 M -198.18 % | 1.044 M 1 903.70 % | -57.881 K -188.99 % | 65.045 K 121.05 % | -309.000 K -827.59 % | -33.312 K -143.96 % | 75.776 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 29.398 K -52.67 % | 62.112 K 2.34 % | 60.692 K 797.15 % | 6.765 K | 0.000 | 0.000 |
| General and administrative expenses | 17.667 M 76.92 % | 9.986 M -6.80 % | 10.715 M 59.97 % | 6.698 M 126.67 % | 2.955 M 40.92 % | 2.097 M -2.96 % | 2.161 M -14.99 % | 2.542 M 3.84 % | 2.448 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.473 M 151.24 % | 10.537 M 555.16 % | -2.315 M -128.90 % | 8.009 M 21.64 % | 6.584 M 10 964.51 % | -60.601 K -128.57 % | -26.513 K -4.42 % | -25.391 K -216.10 % | 21.870 K |
| Operating expenses | 44.140 M 115.08 % | 20.523 M 144.35 % | 8.399 M -42.89 % | 14.707 M 54.18 % | 9.539 M 368.29 % | 2.037 M -4.59 % | 2.135 M -15.14 % | 2.516 M 1.86 % | 2.470 M |
| Cost and expenses | 44.140 M 115.08 % | 20.523 M 144.35 % | 8.399 M -43.01 % | 14.737 M 53.49 % | 9.601 M 357.84 % | 2.097 M -2.10 % | 2.142 M -14.86 % | 2.516 M 1.86 % | 2.470 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.667 M 76.92 % | 9.986 M -6.80 % | 10.715 M 59.97 % | 6.698 M 126.67 % | 2.955 M 40.92 % | 2.097 M -2.96 % | 2.161 M -14.99 % | 2.542 M 3.84 % | 2.448 M |
| Interest income | 2.391 M 219.75 % | 747.763 K 597.68 % | 107.178 K 60.78 % | 66.660 K 16.11 % | 57.411 K 1.59 % | 56.512 K 113.15 % | 26.513 K 4.42 % | 25.391 K | 0.000 |
| Interest expense | 1.375 M 11.43 % | 1.234 M 75.78 % | 701.995 K 8.49 % | 647.066 K 150.86 % | 257.938 K 2 074.49 % | 11.862 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 237.636 K 1 460.73 % | 15.226 K | 0.000 -100.00 % | 29.398 K -52.67 % | 62.112 K 2.34 % | 60.692 K 797.15 % | 6.765 K -2.86 % | 6.964 K 455.34 % | 1.254 K |
| Operating income | -44.140 M -115.08 % | -20.523 M -144.35 % | -8.399 M 43.01 % | -14.737 M -53.49 % | -9.601 M -357.84 % | -2.097 M 2.10 % | -2.142 M 14.86 % | -2.516 M -1.86 % | -2.470 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.388 M -75.54 % | 38.376 M 9.96 % | 34.899 M 203.89 % | 11.484 M 7 501.97 % | 151.067 K 102.37 % | -6.378 M 0.43 % | -6.405 M -92.66 % | -3.325 M 48.79 % | -6.491 M |
| Total investments | 33.906 M 73.19 % | 19.578 M 239.03 % | 5.775 M -38.01 % | 9.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.682 M -59.31 % | 75.409 M 37.58 % | 54.812 M 118.36 % | 25.101 M 76.95 % | 14.186 M 6 679.89 % | 209.231 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.613 M 1 431.87 % | -721.736 K -138.06 % | 1.896 M -61.22 % | 4.890 M 6 847.35 % | -72.466 K | 0.000 -100.00 % | 3.382 M 39.65 % | 2.421 M 122.90 % | 1.086 M |
| Retained earnings | -102.545 M -69.75 % | -60.410 M -44.79 % | -41.722 M -21.47 % | -34.347 M -85.00 % | -18.566 M -105.77 % | -9.023 M -31.52 % | -6.861 M -36.44 % | -5.028 M -97.55 % | -2.545 M |
| Common stock | 362.942 M 8.35 % | 334.964 M 269.55 % | 90.640 M 14.88 % | 78.902 M 16.91 % | 67.491 M 14.90 % | 58.741 M 11.82 % | 52.534 M | 0.000 | 0.000 |
| Total equity | 303.163 M 0.05 % | 303.021 M 357.59 % | 66.221 M 18.43 % | 55.914 M 5.32 % | 53.088 M -0.75 % | 53.487 M 9.04 % | 49.055 M 16.83 % | 41.988 M 7.15 % | 39.187 M |
| Other non current liabilities | 2.027 M 105.70 % | -35.553 M -29.73 % | -27.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 281.721 K -99.26 % | 37.851 M 38.11 % | 27.406 M 9.18 % | 25.101 M 77.78 % | 14.119 M 9 808.96 % | 142.486 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.568 M -17.50 % | 3.113 M 259.04 % | 866.909 K -96.86 % | 27.636 M 86.35 % | 14.830 M 1 609.46 % | 867.552 K 335.16 % | 199.366 K -28.99 % | 280.740 K 105.54 % | 136.588 K |
| Other current liabilities | 4.704 M 34.11 % | 3.507 M 33.77 % | 2.622 M 309.03 % | 640.971 K 168.58 % | 238.650 K -59.06 % | 582.857 K -28.64 % | 816.756 K 230.59 % | 247.061 K -47.24 % | 468.309 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.400 M -19.06 % | 37.558 M 37.04 % | 27.406 M | 0.000 -100.00 % | 66.745 K 0.00 % | 66.745 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 35.104 M -14.52 % | 41.065 M 36.76 % | 30.028 M 4 584.72 % | 640.971 K 109.88 % | 305.395 K -52.99 % | 649.602 K -20.47 % | 816.756 K 230.59 % | 247.061 K -47.24 % | 468.309 K |
| Total liabilities | 37.672 M -14.73 % | 44.178 M 42.99 % | 30.895 M 9.26 % | 28.277 M 86.82 % | 15.136 M 897.65 % | 1.517 M 49.31 % | 1.016 M 92.52 % | 527.801 K -12.75 % | 604.897 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 70.10 % | 5.452 K 0.00 % | 5.452 K |
| Long term investments | 2.725 M 7.21 % | 2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 | 0.000 |
| Property plant equipment net | 278.523 M -3.76 % | 289.395 M 306.37 % | 71.215 M 16.70 % | 61.022 M 13.18 % | 53.914 M 11.86 % | 48.199 M 10.80 % | 43.501 M 11.20 % | 39.118 M 18.25 % | 33.081 M |
| Total non current assets | 281.249 M -3.66 % | 291.937 M 309.94 % | 71.215 M 16.70 % | 61.022 M 13.16 % | 53.924 M 11.86 % | 48.208 M 10.80 % | 43.511 M 11.21 % | 39.124 M 18.25 % | 33.086 M |
| Other current assets | 489.921 K 29.52 % | 378.247 K 126.12 % | 167.279 K 55.97 % | 107.253 K -45.67 % | 197.419 K 7.15 % | 184.245 K 106.28 % | 89.317 K 96.52 % | 45.449 K -16.91 % | 54.700 K |
| Short term investments | 31.181 M 83.03 % | 17.036 M 195.01 % | 5.775 M -38.01 % | 9.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.295 M -42.50 % | 37.033 M 85.98 % | 19.913 M 46.23 % | 13.617 M -2.97 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M |
| Cash and short term investments | 52.476 M -2.95 % | 54.069 M 110.49 % | 25.687 M 12.02 % | 22.932 M 63.40 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M |
| Total current assets | 59.586 M 7.83 % | 55.261 M 113.36 % | 25.901 M 11.79 % | 23.168 M 62.02 % | 14.300 M 110.42 % | 6.796 M 3.59 % | 6.560 M 93.40 % | 3.392 M -49.42 % | 6.706 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.621 M 713.34 % | 814.022 K 1 667.27 % | 46.061 K -64.32 % | 129.079 K 89.91 % | 67.967 K 176.98 % | 24.539 K -62.53 % | 65.492 K 198.91 % | 21.910 K -86.26 % | 159.440 K |
| Tax assets | 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 |
| Account payables | 0.000 | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 402.886 K -21.40 % | 512.566 K | 0.000 | 0.000 -100.00 % | 151.640 K -27.53 % | 209.231 K | 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 |
| Other total stockholders equity | 33.154 M 13.59 % | 29.189 M 89.47 % | 15.406 M 138.14 % | 6.469 M 52.75 % | 4.235 M 12.36 % | 3.769 M | 0.000 -100.00 % | 44.595 M 9.72 % | 40.646 M |
| Deferred tax liabilities non current | 259.191 K -68.17 % | 814.187 K -6.08 % | 866.909 K -65.80 % | 2.535 M 256.21 % | 711.587 K -1.86 % | 725.066 K 263.69 % | 199.366 K -28.99 % | 280.740 K 105.54 % | 136.588 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 340.835 M -1.83 % | 347.198 M 257.51 % | 97.115 M 15.35 % | 84.191 M 23.40 % | 68.223 M 24.03 % | 55.004 M 9.85 % | 50.071 M 17.77 % | 42.516 M 6.85 % | 39.792 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.133 M -15.15 % | -1.852 M -80.74 % | -1.025 M -198.16 % | 1.044 M 1 903.63 % | -57.881 K -188.99 % | 65.045 K 121.03 % | -309.298 K -828.49 % | -33.312 K -143.96 % | 75.776 K |
| Stock based compensation | 5.285 M -17.14 % | 6.378 M -15.80 % | 7.576 M 102.58 % | 3.740 M 696.54 % | 469.473 K 96.56 % | 238.849 K -42.91 % | 418.347 K -57.21 % | 977.641 K 17.80 % | 829.913 K |
| Change in working capital | -166.919 K 94.68 % | -3.138 M -1 804.40 % | 184.112 K 33.46 % | 137.949 K 366.26 % | -51.810 K 63.85 % | -143.331 K -484.45 % | 37.282 K 927.39 % | -4.506 K -106.48 % | 69.505 K |
| Accounts receivables | 260.305 K 5 009.56 % | -5.302 K -106.39 % | 83.018 K 235.85 % | -61.112 K -40.72 % | -43.428 K -206.04 % | 40.953 K 193.97 % | -43.582 K -131.69 % | 137.530 K 186.26 % | -159.440 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -427.224 K 86.36 % | -3.133 M -3 198.80 % | 101.094 K -49.21 % | 199.061 K 2 474.86 % | -8.382 K 95.45 % | -184.284 K -327.89 % | 80.864 K 156.93 % | -142.036 K -162.04 % | 228.945 K |
| Other non cash items | 28.631 M 153.95 % | 11.274 M 589.44 % | -2.304 M -128.51 % | 8.080 M 22.62 % | 6.590 M 25 036.86 % | 26.216 K | 0.000 | 0.000 -100.00 % | 302.881 K |
| Net cash provided by operating activities | -10.281 M -71.04 % | -6.011 M -104.22 % | -2.943 M -7.05 % | -2.750 M -8.61 % | -2.532 M -32.21 % | -1.915 M -14.03 % | -1.679 M -9.30 % | -1.536 M -21.35 % | -1.266 M |
| Investments in property plant and equipment | -22.965 M -128.96 % | -10.030 M -15.37 % | -8.694 M -57.28 % | -5.528 M 2.40 % | -5.664 M -33.70 % | -4.236 M -67.98 % | -2.522 M 4.74 % | -2.647 M 6.30 % | -2.825 M |
| Acquisitions net | 0.000 -100.00 % | 432.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.147 M 21.32 % | -4.000 M | 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 |
| Other investing activites | -5.925 M | 0.000 | 0.000 -100.00 % | 192.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -32.037 M -135.61 % | -13.597 M -56.40 % | -8.694 M -62.94 % | -5.336 M 5.80 % | -5.664 M -33.70 % | -4.236 M -67.98 % | -2.522 M 4.74 % | -2.647 M 6.30 % | -2.825 M |
| Debt repayment | -156.000 K -1 330.80 % | -10.903 K -100.21 % | 5.296 M 18 997.42 % | -28.024 K -100.36 % | 7.844 M 15 701.14 % | -50.281 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.000 M -37.17 % | 36.605 M 181.00 % | 13.027 M | 0.000 -100.00 % | 8.660 M 28.81 % | 6.723 M -12.81 % | 7.711 M 600.98 % | 1.100 M -90.13 % | 11.143 M |
| Common stock repurchased | 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 |
| Other financing activites | 3.657 M 2 008.86 % | 173.413 K 130.59 % | -566.958 K -107.37 % | 7.697 M 993.71 % | -861.285 K -153.59 % | -339.637 K 20.83 % | -428.987 K -414.87 % | -83.320 K 85.11 % | -559.715 K |
| Net cash used provided by financing activities | 26.501 M -27.92 % | 36.768 M 107.07 % | 17.756 M 131.52 % | 7.669 M -50.97 % | 15.643 M 147.01 % | 6.333 M -13.03 % | 7.282 M 616.23 % | 1.017 M -90.39 % | 10.583 M |
| Effect of forex changes on cash | 78.549 K 300.68 % | -39.141 K -122.10 % | 177.148 K 10 771.57 % | -1.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.739 M -191.93 % | 17.120 M 171.94 % | 6.296 M 1 607.96 % | -417.499 K -105.61 % | 7.447 M 3 996.10 % | 181.819 K -94.10 % | 3.081 M 197.28 % | -3.167 M -148.79 % | 6.491 M |
| Cash at beginning of period | 37.033 M 85.98 % | 19.913 M 46.23 % | 13.617 M -2.97 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M | 0.000 |
| Cash at end of period | 21.295 M -42.50 % | 37.033 M 85.98 % | 19.913 M 46.23 % | 13.617 M -2.97 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M |
| Operating cash flow | -10.281 M -71.04 % | -6.011 M -104.22 % | -2.943 M -7.05 % | -2.750 M -8.61 % | -2.532 M -32.21 % | -1.915 M -14.03 % | -1.679 M -9.30 % | -1.536 M -21.35 % | -1.266 M |
| Capital expenditure | -22.965 M -128.96 % | -10.030 M -15.37 % | -8.694 M -57.28 % | -5.528 M 2.40 % | -5.664 M -33.70 % | -4.236 M -67.98 % | -2.522 M 4.74 % | -2.647 M 6.30 % | -2.825 M |
| Free CashFlow | -33.246 M -107.26 % | -16.041 M -37.84 % | -11.637 M -40.59 % | -8.277 M -1.00 % | -8.195 M -33.24 % | -6.151 M -46.42 % | -4.201 M -0.42 % | -4.184 M -2.25 % | -4.091 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.887 M -136.96 % | 5.106 M 114.38 % | -35.505 M -953.69 % | 4.159 M 168.64 % | -6.059 M -28.10 % | -4.730 M -202.14 % | 4.631 M 121.06 % | -21.988 M -716.26 % | 3.568 M 172.82 % | -4.900 M -204.06 % | 4.709 M 143.53 % | -10.818 M -231.75 % | 8.211 M 186.65 % | -9.476 M -65.72 % | -5.718 M -36.44 % | -4.191 M -136.51 % | -1.772 M 56.78 % | -4.100 M 51.70 % | -8.488 M -2 515.93 % | 351.334 K 174.44 % | -472.000 K 49.52 % | -935.000 K -73.19 % | -539.873 K 12.78 % | -619.010 K -37.40 % | -450.514 K 18.51 % | -552.868 K -5.31 % | -525.000 K -1.55 % | -517.001 K -102.64 % | -255.136 K 52.16 % | -533.291 K -34.33 % | -397.000 K 35.66 % | -617.000 K 6.23 % | -658.000 K 18.87 % | -811.000 K 57.09 % | -1.890 M -340.56 % | -429.000 K -89.82 % | -226.000 K |
| Income before tax | -2.379 M -140.07 % | 5.936 M 115.32 % | -38.757 M -771.81 % | 5.769 M 198.85 % | -5.836 M -9.78 % | -5.316 M -224.70 % | 4.263 M 119.19 % | -22.214 M -819.60 % | 3.087 M 154.39 % | -5.676 M -228.13 % | 4.430 M 140.09 % | -11.050 M -239.06 % | 7.946 M 181.71 % | -9.725 M -65.17 % | -5.888 M -85.62 % | -3.172 M -152.15 % | -1.258 M 71.53 % | -4.419 M 49.89 % | -8.819 M -2 223.62 % | 415.281 K 173.89 % | -562.000 K 11.64 % | -636.000 K -0.01 % | -635.961 K -16.20 % | -547.292 K -24.84 % | -438.380 K 7.82 % | -475.587 K 27.06 % | -652.000 K -0.95 % | -645.857 K -103.27 % | -317.741 K 39.39 % | -524.259 K -29.13 % | -406.000 K 43.06 % | -713.000 K 7.04 % | -767.000 K -21.55 % | -631.000 K 63.78 % | -1.742 M -247.01 % | -502.000 K -122.12 % | -226.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.043 M -132.37 % | 6.311 M 116.45 % | -38.355 M -718.73 % | 6.199 M 214.10 % | -5.433 M -10.05 % | -4.937 M -207.82 % | 4.579 M 120.90 % | -21.909 M -745.90 % | 3.392 M 163.19 % | -5.368 M -215.66 % | 4.641 M 142.64 % | -10.883 M -234.21 % | 8.109 M 184.79 % | -9.564 M -67.06 % | -5.725 M -90.07 % | -3.012 M -177.86 % | -1.084 M 74.43 % | -4.240 M 50.89 % | -8.634 M -1 781.51 % | 513.468 K 194.39 % | -544.000 K 11.83 % | -617.000 K 0.21 % | -618.289 K -16.86 % | -529.074 K -25.95 % | -420.083 K 8.12 % | -457.220 K 30.09 % | -654.000 K -1.40 % | -644.939 K -103.67 % | -316.665 K 39.47 % | -523.183 K -26.68 % | -413.000 K 43.11 % | -726.000 K 5.22 % | -766.000 K -21.59 % | -630.000 K 63.83 % | -1.742 M -247.01 % | -502.000 K -122.12 % | -226.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.715 M 0.00 % | 47.715 M 0.55 % | 47.455 M -0.05 % | 47.480 M 6.35 % | 44.646 M 2.78 % | 43.440 M 53.22 % | 28.352 M 1.87 % | 27.831 M -8.27 % | 30.339 M 9.84 % | 27.621 M 1.62 % | 27.181 M 1.77 % | 26.709 M -9.90 % | 29.645 M 11.49 % | 26.589 M 3.91 % | 25.588 M 3.49 % | 24.725 M 0.73 % | 24.545 M 3.44 % | 23.729 M 4.49 % | 22.710 M -3.98 % | 23.651 M 12.22 % | 21.075 M 0.04 % | 21.067 M 9.58 % | 19.226 M 12.42 % | 17.101 M 0.06 % | 17.091 M 0.00 % | 17.091 M 12.64 % | 15.172 M 9.96 % | 13.798 M 2.57 % | 13.452 M 16.63 % | 11.534 M 2.89 % | 11.209 M -1.48 % | 11.378 M 8.21 % | 10.515 M 2.44 % | 10.265 M 30.61 % | 7.860 M -23.43 % | 10.265 M 820.63 % | 1.115 M |
| Weighted average shs out | 46.444 M 0.00 % | 46.444 M 4.15 % | 44.594 M -0.21 % | 44.687 M 0.09 % | 44.646 M 2.78 % | 43.440 M 53.22 % | 28.352 M 1.87 % | 27.831 M 0.60 % | 27.665 M 0.16 % | 27.621 M 1.62 % | 27.181 M 1.77 % | 26.709 M 0.03 % | 26.700 M 0.42 % | 26.589 M 3.91 % | 25.588 M 3.49 % | 24.725 M 0.73 % | 24.545 M 3.44 % | 23.729 M 8.40 % | 21.890 M -0.55 % | 22.011 M 4.44 % | 21.075 M 0.04 % | 21.067 M 9.58 % | 19.226 M 12.42 % | 17.101 M 0.06 % | 17.091 M 0.00 % | 17.091 M 12.64 % | 15.172 M 9.96 % | 13.798 M 2.57 % | 13.452 M 16.63 % | 11.534 M 2.89 % | 11.209 M -1.48 % | 11.378 M 8.21 % | 10.515 M 2.44 % | 10.265 M 30.61 % | 7.860 M -23.43 % | 10.265 M 820.63 % | 1.115 M |
| EPS diluted | -0.04 -139.60 % | 0.10 113.33 % | -0.75 -1 037.50 % | 0.08 166.67 % | -0.12 -9.09 % | -0.11 -168.75 % | 0.16 114.81 % | -1.08 -2 137.74 % | 0.05 124.09 % | -0.22 -229.41 % | 0.17 130.91 % | -0.55 -1 167.96 % | 0.05 111.44 % | -0.45 -104.55 % | -0.22 -10.00 % | -0.20 -102.22 % | -0.10 50.55 % | -0.20 45.95 % | -0.37 -1 845.28 % | 0.02 139.04 % | -0.05 3.89 % | -0.06 -101.07 % | -0.03 47.18 % | -0.05 -1.33 % | -0.05 1.87 % | -0.05 -54.62 % | -0.03 33.20 % | -0.05 2.26 % | -0.05 -2.71 % | -0.05 -45.76 % | -0.04 28.92 % | -0.05 50.20 % | -0.10 9.09 % | -0.11 54.17 % | -0.24 -336.36 % | -0.06 78.85 % | -0.26 |
| Earnings per share | -0.04 -136.91 % | 0.11 113.75 % | -0.80 -1 100.00 % | 0.08 166.67 % | -0.12 -9.09 % | -0.11 -168.75 % | 0.16 114.81 % | -1.08 -775.00 % | 0.16 172.73 % | -0.22 -229.41 % | 0.17 130.91 % | -0.55 -234.15 % | 0.41 191.11 % | -0.45 -104.55 % | -0.22 -10.00 % | -0.20 -102.22 % | -0.10 50.55 % | -0.20 48.72 % | -0.39 -1 939.62 % | 0.02 139.04 % | -0.05 3.89 % | -0.06 -101.07 % | -0.03 47.18 % | -0.05 -1.33 % | -0.05 1.87 % | -0.05 -54.62 % | -0.03 33.20 % | -0.05 2.26 % | -0.05 -2.71 % | -0.05 -45.76 % | -0.04 28.92 % | -0.05 50.20 % | -0.10 9.09 % | -0.11 54.17 % | -0.24 -336.36 % | -0.06 78.85 % | -0.26 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.699 K 0.00 % | -14.699 K 5.34 % | -15.528 K 0.00 % | -15.528 K 0.00 % | -15.528 K 0.00 % | -15.528 K -2.34 % | -15.173 K 0.00 % | -15.173 K 0.00 % | -15.173 K 0.00 % | -15.173 K | 0.000 100.00 % | -918.000 14.68 % | -1.076 K 0.00 % | -1.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -491.348 K -159.14 % | 830.871 K 125.55 % | -3.252 M -302.24 % | 1.608 M 855.70 % | 168.253 K 125.61 % | -657.000 K -78.53 % | -368.000 K -62.83 % | -226.000 K 53.11 % | -482.000 K 37.89 % | -776.000 K -178.14 % | -279.000 K -20.26 % | -232.000 K 12.45 % | -265.000 K -6.00 % | -250.000 K -47.06 % | -170.000 K -116.68 % | 1.019 M 98.26 % | 513.967 K 261.12 % | -319.000 K 3.63 % | -331.000 K -617.62 % | 63.947 K 171.32 % | -89.657 K -129.96 % | 299.219 K 411.40 % | -96.088 K -233.98 % | 71.718 K 491.05 % | 12.134 K -84.30 % | 77.281 K 160.85 % | -127.000 K 1.44 % | -128.856 K -105.82 % | -62.605 K -793.15 % | 9.032 K 203.79 % | -8.702 K 90.92 % | -95.885 K 12.03 % | -109.000 K -160.35 % | 180.622 K 22.06 % | 147.975 K 304.95 % | -72.199 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.699 K 0.00 % | 14.699 K -5.34 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 2.34 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K | 0.000 -100.00 % | 918.000 -14.68 % | 1.076 K 0.00 % | 1.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.946 M -14.01 % | 4.589 M -23.43 % | 5.993 M 24.16 % | 4.827 M 50.84 % | 3.200 M -12.26 % | 3.647 M -12.92 % | 4.188 M 102.51 % | 2.068 M 10.94 % | 1.864 M -1.69 % | 1.896 M -34.26 % | 2.884 M -16.74 % | 3.464 M 73.37 % | 1.998 M -15.66 % | 2.369 M -21.48 % | 3.017 M 262.79 % | 831.616 K -30.93 % | 1.204 M -26.85 % | 1.646 M 51.29 % | 1.088 M 63.91 % | 663.773 K 19.32 % | 556.310 K -14.09 % | 647.526 K 4.12 % | 621.930 K 13.98 % | 545.625 K 22.11 % | 446.826 K -7.44 % | 482.748 K -26.56 % | 657.292 K 0.67 % | 652.911 K 101.12 % | 324.637 K -38.76 % | 530.120 K 27.30 % | 416.431 K -42.72 % | 727.050 K -5.26 % | 767.412 K 21.70 % | 630.556 K -63.34 % | 1.720 M 242.84 % | 501.695 K 121.73 % | 226.265 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -92.020 K 99.13 % | -10.525 M -132.12 % | 32.764 M 409.21 % | -10.596 M -38 681.93 % | -27.322 K -101.64 % | 1.669 M 119.75 % | -8.451 M -141.95 % | 20.146 M | 0.000 -100.00 % | 3.780 M 151.68 % | -7.314 M -196.41 % | 7.586 M 176.29 % | -9.944 M -235.16 % | 7.357 M 156.25 % | 2.871 M 22.64 % | 2.341 M 5 936.31 % | 38.782 K -98.59 % | 2.758 M -64.26 % | 7.716 M 804.66 % | -1.095 M -10 843.43 % | -10.006 K 63.63 % | -27.510 K -2 308.93 % | -1.142 K 91.54 % | -13.506 K 42.82 % | -23.619 K -5.75 % | -22.334 K -324.36 % | -5.263 K 33.98 % | -7.972 K 0.00 % | -7.972 K -14.92 % | -6.937 K 35.54 % | -10.762 K 24.12 % | -14.183 K -6 818.54 % | -205.000 -510.00 % | 50.000 -99.77 % | 21.870 K | 0.000 | 0.000 |
| Operating expenses | 3.854 M 164.92 % | -5.936 M -115.32 % | 38.757 M 771.81 % | -5.769 M -281.87 % | 3.172 M -40.33 % | 5.316 M 224.70 % | -4.263 M -119.19 % | 22.214 M 1 091.74 % | 1.864 M -67.16 % | 5.676 M 228.13 % | -4.430 M -140.09 % | 11.050 M 239.06 % | -7.946 M -181.71 % | 9.725 M 65.17 % | 5.888 M 85.62 % | 3.172 M 155.19 % | 1.243 M -71.78 % | 4.404 M -49.98 % | 8.804 M 2 142.69 % | -431.000 K -178.89 % | 546.304 K -11.89 % | 620.016 K -0.12 % | 620.788 K 16.66 % | 532.119 K 25.73 % | 423.207 K -8.08 % | 460.414 K -29.39 % | 652.029 K 1.10 % | 644.939 K 103.67 % | 316.665 K -39.47 % | 523.183 K 28.97 % | 405.669 K -43.09 % | 712.867 K -7.08 % | 767.207 K 21.66 % | 630.606 K -63.80 % | 1.742 M 247.22 % | 501.695 K 121.73 % | 226.265 K |
| Cost and expenses | 3.854 M 164.92 % | -5.936 M -115.32 % | 38.757 M 771.81 % | -5.769 M -281.87 % | 3.172 M -40.33 % | 5.316 M 224.70 % | -4.263 M -119.19 % | 22.214 M 1 091.74 % | 1.864 M -67.16 % | 5.676 M 228.13 % | -4.430 M -140.09 % | 11.050 M 239.06 % | -7.946 M -181.71 % | 9.725 M 65.17 % | 5.888 M 85.62 % | 3.172 M 152.15 % | 1.258 M -71.53 % | 4.419 M -49.89 % | 8.819 M 2 225.06 % | -415.000 K -173.87 % | 561.832 K -11.60 % | 635.544 K -0.07 % | 635.961 K 16.20 % | 547.292 K 24.84 % | 438.380 K -7.82 % | 475.587 K -27.06 % | 652.029 K 0.96 % | 645.857 K 103.27 % | 317.741 K -39.39 % | 524.259 K 29.23 % | 405.669 K -43.09 % | 712.867 K -7.08 % | 767.207 K 21.66 % | 630.606 K -63.80 % | 1.742 M 247.22 % | 501.695 K 121.73 % | 226.265 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.946 M -14.01 % | 4.589 M -23.43 % | 5.993 M 24.16 % | 4.827 M 50.84 % | 3.200 M -12.26 % | 3.647 M -12.92 % | 4.188 M 102.51 % | 2.068 M 10.94 % | 1.864 M -1.69 % | 1.896 M -34.26 % | 2.884 M -16.74 % | 3.464 M 73.37 % | 1.998 M -15.66 % | 2.369 M -21.48 % | 3.017 M 262.79 % | 831.616 K -30.93 % | 1.204 M -26.85 % | 1.646 M 51.29 % | 1.088 M 63.91 % | 663.773 K 19.32 % | 556.310 K -14.09 % | 647.526 K 4.12 % | 621.930 K 13.98 % | 545.625 K 22.11 % | 446.826 K -7.44 % | 482.748 K -26.56 % | 657.292 K 0.67 % | 652.911 K 101.12 % | 324.637 K -38.76 % | 530.120 K 27.30 % | 416.431 K -42.72 % | 727.050 K -5.26 % | 767.412 K 21.70 % | 630.556 K -63.34 % | 1.720 M 242.84 % | 501.695 K 121.73 % | 226.265 K |
| Interest income | 364.387 K 17.43 % | 310.297 K -36.87 % | 491.512 K -42.16 % | 849.788 K 50.79 % | 563.560 K 15.84 % | 486.517 K 27.87 % | 380.492 K 316.55 % | 91.343 K -21.52 % | 116.392 K -27.04 % | 159.536 K 194.60 % | 54.153 K 101.54 % | 26.870 K 66.65 % | 16.124 K 60.74 % | 10.031 K -20.05 % | 12.546 K -15.57 % | 14.859 K -22.38 % | 19.144 K -4.81 % | 20.111 K 1.85 % | 19.745 K 70.48 % | 11.582 K 227.64 % | 3.535 K -84.32 % | 22.549 K 116.42 % | 10.419 K 16.09 % | 8.975 K -53.17 % | 19.166 K 6.76 % | 17.952 K 241.10 % | 5.263 K -33.98 % | 7.972 K 0.00 % | 7.972 K 14.92 % | 6.937 K -35.54 % | 10.762 K -24.12 % | 14.183 K 3 080.04 % | 446.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 260.773 K -14.34 % | 304.429 K -13.07 % | 350.215 K -4.50 % | 366.735 K 10.56 % | 331.701 K 1.53 % | 326.697 K 3.43 % | 315.865 K 3.53 % | 305.100 K -0.15 % | 305.553 K -0.70 % | 307.717 K 45.90 % | 210.907 K 26.70 % | 166.464 K 2.01 % | 163.183 K 1.08 % | 161.441 K -0.94 % | 162.971 K 1.44 % | 160.650 K 0.81 % | 159.364 K -2.87 % | 164.081 K -3.51 % | 170.048 K 105.72 % | 82.659 K 3 059.75 % | 2.616 K 0.04 % | 2.615 K 4.64 % | 2.499 K -17.93 % | 3.045 K -2.53 % | 3.124 K -2.19 % | 3.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 74.820 K 7.24 % | 69.771 K 35.50 % | 51.493 K -18.66 % | 63.306 K -10.56 % | 70.779 K 35.96 % | 52.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.699 K 0.00 % | 14.699 K -5.34 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 2.34 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K 310.64 % | 3.695 K 302.51 % | 918.000 -14.68 % | 1.076 K 0.00 % | 1.076 K -66.90 % | 3.251 K 136.95 % | 1.372 K 0.00 % | 1.372 K 41.59 % | 969.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.854 M -164.92 % | 5.936 M 115.32 % | -38.757 M -771.81 % | 5.769 M 281.87 % | -3.172 M 40.33 % | -5.316 M -224.70 % | 4.263 M 119.19 % | -22.214 M | 0.000 100.00 % | -5.676 M -228.13 % | 4.430 M 140.09 % | -11.050 M -239.06 % | 7.946 M 181.71 % | -9.725 M -65.17 % | -5.888 M -85.62 % | -3.172 M -152.15 % | -1.258 M 71.53 % | -4.419 M 49.89 % | -8.819 M -2 223.62 % | 415.281 K 173.89 % | -562.000 K 11.64 % | -636.000 K -0.01 % | -635.961 K -16.20 % | -547.292 K -24.84 % | -438.380 K 7.82 % | -475.587 K 27.06 % | -652.000 K -0.95 % | -645.857 K -103.27 % | -317.741 K 39.39 % | -524.259 K -29.13 % | -406.000 K 43.06 % | -713.000 K 7.04 % | -767.000 K -21.55 % | -631.000 K 63.78 % | -1.742 M -247.01 % | -502.000 K -122.12 % | -226.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.475 M | 0.000 | 0.000 | 0.000 100.00 % | -5.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -68.172 M -134.86 % | -29.027 M -409.21 % | 9.388 M 357.32 % | 2.053 M 131.67 % | -6.482 M 65.83 % | -18.967 M -149.42 % | 38.376 M -1.71 % | 39.044 M 168.15 % | 14.561 M 0.46 % | 14.494 M -58.47 % | 34.899 M 34.98 % | 25.856 M 73.36 % | 14.914 M -30.98 % | 21.608 M 88.16 % | 11.484 M 54.47 % | 7.435 M 52.26 % | 4.883 M 38.49 % | 3.526 M 2 233.97 % | 151.067 K 102.50 % | -6.041 M -137.39 % | -2.545 M 27.86 % | -3.527 M 44.69 % | -6.378 M -733.75 % | -764.958 K 76.19 % | -3.213 M 21.71 % | -4.103 M 35.94 % | -6.405 M -245.56 % | -1.854 M 45.46 % | -3.399 M -83.70 % | -1.850 M 44.35 % | -3.325 M 20.05 % | -4.158 M 13.69 % | -4.818 M -7.35 % | -4.488 M 30.86 % | -6.491 M 8.62 % | -7.104 M |
| Total investments | 43.270 M 14.35 % | 37.842 M 11.61 % | 33.906 M -3.34 % | 35.076 M 74.45 % | 20.107 M -17.62 % | 24.407 M 24.67 % | 19.578 M 170.39 % | 7.240 M 0.46 % | 7.207 M 33.83 % | 5.385 M -6.74 % | 5.775 M -16.36 % | 6.904 M 14.45 % | 6.032 M -28.11 % | 8.392 M -9.91 % | 9.315 M -5.92 % | 9.901 M 229.96 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.495 M -3.81 % | 17.148 M -44.11 % | 30.682 M -18.85 % | 37.808 M -11.33 % | 42.639 M 6.97 % | 39.862 M -47.14 % | 75.409 M 63.90 % | 46.010 M 77.42 % | 25.933 M -16.64 % | 31.110 M -43.24 % | 54.812 M 85.22 % | 29.592 M 33.83 % | 22.111 M -31.47 % | 32.264 M 28.54 % | 25.101 M 12.23 % | 22.366 M 18.17 % | 18.928 M 12.13 % | 16.880 M 19.00 % | 14.186 M 109.93 % | 6.757 M 3 629.13 % | 181.207 K -7.18 % | 195.220 K -6.70 % | 209.231 K -6.32 % | 223.341 K -5.14 % | 235.455 K -4.89 % | 247.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.324 M -128.20 % | 4.695 M -51.16 % | 9.613 M 134.85 % | 4.093 M -7.91 % | 4.444 M -30.64 % | 6.407 M 987.79 % | -721.736 K -157.82 % | 1.248 M -5.26 % | 1.317 M -11.41 % | 1.487 M -21.58 % | 1.896 M -34.49 % | 2.895 M 33.09 % | 2.175 M -47.03 % | 4.106 M -16.02 % | 4.890 M -9.97 % | 5.431 M 707.78 % | 672.369 K 466.97 % | -183.224 K -152.84 % | -72.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 M | 0.000 | 0.000 -100.00 % | 2.612 M 7.88 % | 2.421 M 8.58 % | 2.230 M 18.67 % | 1.879 M 23.89 % | 1.517 M 39.62 % | 1.086 M | 0.000 |
| Retained earnings | -99.327 M -1.94 % | -97.440 M 4.98 % | -102.545 M -52.96 % | -67.040 M 5.84 % | -71.199 M -9.30 % | -65.140 M -7.83 % | -60.410 M 7.12 % | -65.041 M -51.07 % | -43.053 M 7.65 % | -46.621 M -11.74 % | -41.722 M 10.14 % | -46.430 M -30.38 % | -35.612 M 18.74 % | -43.823 M -27.59 % | -34.347 M -19.97 % | -28.628 M -17.15 % | -24.438 M -7.82 % | -22.666 M -22.08 % | -18.566 M -84.22 % | -10.078 M 3.37 % | -10.430 M -4.74 % | -9.958 M -10.36 % | -9.023 M -6.36 % | -8.483 M -7.87 % | -7.864 M -6.08 % | -7.413 M -8.06 % | -6.861 M -8.29 % | -6.335 M -8.92 % | -5.817 M -4.59 % | -5.562 M -10.61 % | -5.028 M -8.57 % | -4.631 M -15.37 % | -4.014 M -19.60 % | -3.357 M -31.87 % | -2.545 M -288.15 % | -655.761 K |
| Common stock | 444.890 M 12.90 % | 394.057 M 8.57 % | 362.942 M 0.12 % | 362.498 M 0.03 % | 362.388 M 0.39 % | 360.988 M 7.77 % | 334.964 M 266.02 % | 91.514 M 0.04 % | 91.474 M 0.56 % | 90.961 M 0.35 % | 90.640 M 13.30 % | 80.003 M 0.00 % | 80.003 M 0.43 % | 79.664 M 0.97 % | 78.902 M 5.49 % | 74.794 M 5.11 % | 71.157 M 3.77 % | 68.572 M 1.60 % | 67.491 M 6.80 % | 63.197 M 7.53 % | 58.770 M 0.04 % | 58.744 M 0.01 % | 58.741 M 11.73 % | 52.574 M 0.08 % | 52.534 M 0.00 % | 52.534 M 0.00 % | 52.534 M 9.62 % | 47.923 M 0.00 % | 47.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 380.237 M 12.89 % | 336.819 M 11.10 % | 303.163 M -8.54 % | 331.465 M 1.99 % | 324.992 M -1.71 % | 330.631 M 9.11 % | 303.021 M 537.79 % | 47.511 M -29.79 % | 67.674 M 8.35 % | 62.460 M -5.68 % | 66.221 M 33.60 % | 49.566 M -11.75 % | 56.164 M 16.69 % | 48.131 M -13.92 % | 55.914 M 0.52 % | 55.625 M 6.18 % | 52.388 M 5.17 % | 49.812 M -6.17 % | 53.088 M -7.34 % | 57.291 M 9.37 % | 52.385 M -0.71 % | 52.758 M -1.36 % | 53.487 M 12.07 % | 47.727 M -1.05 % | 48.234 M -0.74 % | 48.593 M -0.94 % | 49.055 M 9.88 % | 44.644 M -0.64 % | 44.932 M 4.67 % | 42.928 M 2.24 % | 41.988 M -0.49 % | 42.193 M 7.04 % | 39.420 M 1.58 % | 38.806 M -0.97 % | 39.187 M 4.63 % | 37.454 M |
| Other non current liabilities | 2.165 M 5.17 % | 2.059 M 1.56 % | 2.027 M 1.20 % | 2.003 M 0.51 % | 1.993 M 2.61 % | 1.942 M 105.46 % | -35.553 M | 0.000 | 0.000 | 0.000 100.00 % | -27.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 361.602 K -10.08 % | 402.129 K 42.74 % | 281.721 K -10.04 % | 313.153 K -8.92 % | 343.812 K -8.00 % | 373.716 K -99.01 % | 37.851 M -17.73 % | 46.010 M 77.42 % | 25.933 M -16.64 % | 31.110 M 13.51 % | 27.406 M -7.39 % | 29.592 M 33.83 % | 22.111 M -31.47 % | 32.264 M 28.54 % | 25.101 M 12.23 % | 22.366 M 18.59 % | 18.861 M 12.17 % | 16.814 M 19.09 % | 14.119 M 113.58 % | 6.611 M 5 675.42 % | 114.462 K -10.91 % | 128.475 K -9.83 % | 142.486 K -9.01 % | 156.596 K -8.02 % | 170.244 K -7.41 % | 183.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.815 M 3.38 % | 2.723 M 6.05 % | 2.568 M -58.25 % | 6.150 M 88.83 % | 3.257 M 3.50 % | 3.147 M 1.10 % | 3.113 M -93.43 % | 47.389 M 72.11 % | 27.534 M -15.66 % | 32.647 M 3 665.94 % | 866.909 K -97.21 % | 31.055 M 31.10 % | 23.689 M -31.19 % | 34.424 M 24.56 % | 27.636 M 9.88 % | 25.150 M 26.42 % | 19.893 M 15.62 % | 17.206 M 16.02 % | 14.830 M 89.24 % | 7.837 M 549.73 % | 1.206 M -6.83 % | 1.295 M 49.21 % | 867.552 K -15.92 % | 1.032 M 34.48 % | 767.251 K 17.49 % | 653.024 K 227.55 % | 199.366 K -53.97 % | 433.122 K 13.80 % | 380.602 K -0.14 % | 381.139 K 35.76 % | 280.740 K 11.79 % | 251.128 K -24.66 % | 333.339 K -26.18 % | 451.573 K 230.61 % | 136.588 K | 0.000 |
| Other current liabilities | 11.445 M -10.12 % | 12.732 M 170.70 % | 4.704 M -0.50 % | 4.727 M -29.51 % | 6.707 M -27.10 % | 9.200 M 162.32 % | 3.507 M 90.64 % | 1.840 M 68.50 % | 1.092 M -55.73 % | 2.467 M -5.92 % | 2.622 M 261.37 % | 725.503 K 54.52 % | 469.535 K -74.96 % | 1.875 M 192.51 % | 640.971 K -75.47 % | 2.613 M 2 582.06 % | 97.441 K -87.66 % | 789.704 K 230.90 % | 238.650 K -7.62 % | 258.347 K 23.39 % | 209.369 K -49.44 % | 414.133 K -28.95 % | 582.857 K 445.55 % | 106.839 K -87.83 % | 877.798 K 81.59 % | 483.396 K -40.82 % | 816.756 K 1 921.57 % | 40.402 K -92.09 % | 510.693 K 2 755.59 % | 17.884 K -92.76 % | 247.061 K -33.13 % | 369.471 K 26.84 % | 291.288 K 18.92 % | 244.938 K -47.70 % | 468.309 K -49.77 % | 932.294 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.134 M -3.66 % | 16.746 M -44.91 % | 30.400 M -18.92 % | 37.495 M -11.35 % | 42.295 M 7.11 % | 39.488 M 5.14 % | 37.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.745 K 0.00 % | 66.745 K 0.00 % | 66.745 K -54.53 % | 146.783 K 119.92 % | 66.745 K 0.00 % | 66.745 K 0.00 % | 66.745 K 0.00 % | 66.745 K 2.35 % | 65.211 K 2.41 % | 63.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.578 M -6.45 % | 29.479 M -16.02 % | 35.104 M -16.86 % | 42.222 M -13.84 % | 49.002 M 0.64 % | 48.688 M 18.56 % | 41.065 M 2 132.14 % | 1.840 M 68.50 % | 1.092 M -55.73 % | 2.467 M -91.79 % | 30.028 M 4 038.88 % | 725.503 K 54.52 % | 469.535 K -74.96 % | 1.875 M 192.51 % | 640.971 K -75.47 % | 2.613 M 1 491.75 % | 164.186 K -80.83 % | 856.449 K 180.44 % | 305.395 K -24.62 % | 405.130 K 46.73 % | 276.114 K -42.58 % | 480.878 K -25.97 % | 649.602 K 274.23 % | 173.584 K -81.59 % | 943.009 K 72.37 % | 547.074 K -33.02 % | 816.756 K 1 921.57 % | 40.402 K -92.09 % | 510.693 K 294.60 % | 129.422 K -47.62 % | 247.061 K -33.13 % | 369.471 K 26.84 % | 291.288 K 18.92 % | 244.938 K -47.70 % | 468.309 K -49.77 % | 932.294 K |
| Total liabilities | 30.393 M -5.62 % | 32.202 M -14.52 % | 37.672 M -22.12 % | 48.372 M -7.44 % | 52.259 M 0.82 % | 51.835 M 17.33 % | 44.178 M -10.26 % | 49.229 M 71.98 % | 28.626 M -18.48 % | 35.114 M 13.66 % | 30.895 M -2.79 % | 31.781 M 31.55 % | 24.158 M -33.45 % | 36.299 M 28.37 % | 28.277 M 1.85 % | 27.763 M 38.42 % | 20.058 M 11.04 % | 18.063 M 19.34 % | 15.136 M 83.65 % | 8.242 M 456.03 % | 1.482 M -16.51 % | 1.775 M 17.02 % | 1.517 M 25.86 % | 1.205 M -29.52 % | 1.710 M 42.51 % | 1.200 M 18.11 % | 1.016 M 114.59 % | 473.524 K -46.87 % | 891.295 K 74.57 % | 510.561 K -3.27 % | 527.801 K -14.95 % | 620.599 K -0.64 % | 624.627 K -10.32 % | 696.511 K 15.15 % | 604.897 K -35.12 % | 932.294 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 70.10 % | 5.452 K 0.00 % | 5.452 K 0.00 % | 5.452 K 0.00 % | 5.452 K 0.00 % | 5.452 K 0.00 % | 5.452 K |
| Long term investments | 2.606 M -4.38 % | 2.726 M 0.01 % | 2.725 M 4.74 % | 2.602 M -0.80 % | 2.623 M 1.38 % | 2.587 M 1.77 % | 2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.947 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.947 K | 0.000 | 0.000 |
| Property plant equipment net | 279.533 M -0.92 % | 282.126 M 1.29 % | 278.523 M -9.30 % | 307.090 M 2.94 % | 298.333 M 0.13 % | 297.946 M 2.95 % | 289.395 M 255.40 % | 81.429 M 5.62 % | 77.098 M 2.71 % | 75.064 M 5.41 % | 71.215 M 1.13 % | 70.417 M 5.43 % | 66.787 M 2.82 % | 64.956 M 6.45 % | 61.022 M 4.82 % | 58.216 M 5.56 % | 55.149 M 1.51 % | 54.329 M 0.77 % | 53.914 M 2.60 % | 52.548 M 3.32 % | 50.857 M 0.82 % | 50.444 M 4.66 % | 48.199 M 0.97 % | 47.734 M 3.45 % | 46.144 M 2.03 % | 45.225 M 3.96 % | 43.501 M 0.77 % | 43.170 M 2.04 % | 42.306 M 1.95 % | 41.497 M 6.08 % | 39.118 M 1.29 % | 38.620 M 9.78 % | 35.181 M 1.54 % | 34.647 M 4.74 % | 33.081 M 6.05 % | 31.195 M |
| Total non current assets | 282.139 M -0.95 % | 284.852 M 1.28 % | 281.249 M -9.18 % | 309.692 M 2.90 % | 300.955 M 0.14 % | 300.534 M 2.94 % | 291.937 M 258.52 % | 81.429 M 5.62 % | 77.098 M 2.71 % | 75.064 M 5.41 % | 71.215 M 1.13 % | 70.417 M 5.43 % | 66.787 M 2.82 % | 64.956 M 6.45 % | 61.022 M 4.82 % | 58.216 M 5.54 % | 55.158 M 1.51 % | 54.338 M 0.77 % | 53.924 M 2.60 % | 52.558 M 3.32 % | 50.867 M 0.82 % | 50.454 M 4.66 % | 48.208 M 0.97 % | 47.743 M 3.45 % | 46.153 M 2.03 % | 45.234 M 3.96 % | 43.511 M 0.77 % | 43.179 M 2.04 % | 42.315 M 1.95 % | 41.507 M 6.09 % | 39.124 M 1.29 % | 38.626 M 9.77 % | 35.186 M 1.35 % | 34.718 M 4.93 % | 33.086 M 6.04 % | 31.200 M |
| Other current assets | 2.515 M 5.40 % | 2.386 M 386.96 % | 489.921 K -60.90 % | 1.253 M -86.60 % | 9.349 M 1 442.33 % | 606.140 K 60.25 % | 378.247 K -58.44 % | 910.045 K 65.29 % | 550.573 K 59.49 % | 345.209 K 106.37 % | 167.279 K 16.32 % | 143.814 K -33.69 % | 216.892 K -20.02 % | 271.177 K 152.84 % | 107.253 K -2.33 % | 109.815 K 1.52 % | 108.169 K -33.53 % | 162.728 K -17.57 % | 197.419 K 139.50 % | 82.430 K -56.96 % | 191.506 K 17.48 % | 163.010 K -11.53 % | 184.245 K 64.92 % | 111.720 K -53.25 % | 238.994 K 80.70 % | 132.259 K 48.08 % | 89.317 K 254.32 % | 25.208 K -73.63 % | 95.582 K 193.60 % | 32.555 K -28.37 % | 45.449 K 135.30 % | 19.315 K -34.11 % | 29.315 K -49.71 % | 58.290 K 6.56 % | 54.700 K 163.93 % | 20.725 K |
| Short term investments | 40.664 M 15.80 % | 35.116 M 12.62 % | 31.181 M -3.98 % | 32.474 M 85.74 % | 17.484 M -19.87 % | 21.820 M 28.08 % | 17.036 M 135.29 % | 7.240 M 0.46 % | 7.207 M 33.83 % | 5.385 M -6.74 % | 5.775 M -16.36 % | 6.904 M 14.45 % | 6.032 M -28.11 % | 8.392 M -9.91 % | 9.315 M -5.92 % | 9.901 M 229.96 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.667 M 83.36 % | 46.175 M 116.84 % | 21.295 M -40.44 % | 35.755 M -27.21 % | 49.121 M -16.50 % | 58.829 M 58.85 % | 37.033 M 431.65 % | 6.966 M -38.75 % | 11.372 M -31.56 % | 16.616 M -16.56 % | 19.913 M 432.97 % | 3.736 M -48.09 % | 7.197 M -32.46 % | 10.655 M -21.75 % | 13.617 M -8.80 % | 14.932 M 6.32 % | 14.045 M 5.17 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M |
| Cash and short term investments | 125.331 M 54.18 % | 81.291 M 54.91 % | 52.476 M -23.09 % | 68.229 M 2.44 % | 66.605 M -17.41 % | 80.649 M 49.16 % | 54.069 M 280.60 % | 14.206 M -23.54 % | 18.579 M -15.55 % | 22.001 M -14.35 % | 25.687 M 141.41 % | 10.641 M -19.57 % | 13.229 M -30.54 % | 19.047 M -16.94 % | 22.932 M -7.65 % | 24.833 M 45.69 % | 17.045 M 27.64 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M |
| Total current assets | 128.492 M 52.66 % | 84.169 M 41.26 % | 59.586 M -15.05 % | 70.145 M -8.06 % | 76.295 M -6.88 % | 81.933 M 48.26 % | 55.261 M 260.92 % | 15.311 M -20.26 % | 19.202 M -14.69 % | 22.509 M -13.09 % | 25.901 M 136.97 % | 10.930 M -19.24 % | 13.534 M -30.50 % | 19.473 M -15.95 % | 23.168 M -7.96 % | 25.172 M 45.61 % | 17.287 M 27.70 % | 13.537 M -5.34 % | 14.300 M 10.21 % | 12.975 M 332.47 % | 3.000 M -26.46 % | 4.080 M -39.97 % | 6.796 M 471.55 % | 1.189 M -68.64 % | 3.791 M -16.85 % | 4.559 M -30.50 % | 6.560 M 238.37 % | 1.939 M -44.75 % | 3.509 M 81.65 % | 1.932 M -43.05 % | 3.392 M -19.02 % | 4.188 M -13.79 % | 4.858 M 1.53 % | 4.785 M -28.64 % | 6.706 M -6.68 % | 7.186 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 646.413 K 31.30 % | 492.310 K -92.56 % | 6.621 M 899.43 % | 662.451 K 93.78 % | 341.849 K -49.59 % | 678.151 K -16.69 % | 814.022 K 317.74 % | 194.861 K 170.84 % | 71.948 K -55.80 % | 162.773 K 253.39 % | 46.061 K -68.34 % | 145.491 K 65.19 % | 88.076 K -43.31 % | 155.356 K 20.36 % | 129.079 K -43.86 % | 229.942 K 72.14 % | 133.580 K 587.60 % | 19.427 K -71.42 % | 67.967 K -27.73 % | 94.051 K 13.72 % | 82.707 K -57.38 % | 194.047 K 690.77 % | 24.539 K -72.43 % | 89.003 K -14.37 % | 103.942 K 36.17 % | 76.331 K 16.55 % | 65.492 K 9.25 % | 59.946 K 310.98 % | 14.586 K -70.19 % | 48.936 K 123.35 % | 21.910 K 107.74 % | 10.547 K -1.45 % | 10.702 K -95.51 % | 238.403 K 49.53 % | 159.440 K 161.47 % | 60.978 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.538 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 514.567 K -4.90 % | 541.102 K 34.31 % | 402.886 K -6.60 % | 431.339 K -6.04 % | 459.091 K -5.57 % | 486.161 K -5.15 % | 512.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.616 K -10.18 % | 137.628 K -9.24 % | 151.640 K -9.30 % | 167.195 K -7.73 % | 181.207 K -7.18 % | 195.220 K -6.70 % | 209.231 K -6.32 % | 223.341 K -5.14 % | 235.455 K -4.89 % | 247.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.998 M 1.38 % | 35.508 M 7.10 % | 33.154 M 3.89 % | 31.914 M 8.70 % | 29.359 M 3.46 % | 28.376 M -2.79 % | 29.189 M 47.50 % | 19.790 M 10.34 % | 17.935 M 7.83 % | 16.633 M 7.97 % | 15.406 M 17.62 % | 13.098 M 36.47 % | 9.597 M 17.28 % | 8.183 M 26.50 % | 6.469 M 60.57 % | 4.029 M -19.37 % | 4.997 M 22.18 % | 4.090 M -3.44 % | 4.235 M 1.50 % | 4.173 M 3.18 % | 4.044 M 1.83 % | 3.971 M 5.36 % | 3.769 M 3.67 % | 3.636 M 2.01 % | 3.564 M 2.62 % | 3.473 M | 0.000 -100.00 % | 3.057 M 8.16 % | 2.826 M -93.84 % | 45.877 M 2.87 % | 44.595 M 0.00 % | 44.595 M 7.31 % | 41.555 M 2.24 % | 40.646 M 0.00 % | 40.646 M 6.66 % | 38.109 M |
| Deferred tax liabilities non current | 288.554 K 9.93 % | 262.491 K 1.27 % | 259.191 K -93.24 % | 3.834 M 316.59 % | 920.279 K 10.76 % | 830.901 K 2.05 % | 814.187 K -40.97 % | 1.379 M -13.86 % | 1.601 M 4.13 % | 1.538 M 77.36 % | 866.909 K -40.76 % | 1.463 M -7.22 % | 1.577 M -26.99 % | 2.160 M -14.77 % | 2.535 M -8.93 % | 2.783 M 169.57 % | 1.033 M 163.05 % | 392.522 K -44.84 % | 711.587 K -41.96 % | 1.226 M 12.31 % | 1.092 M -6.38 % | 1.166 M 60.82 % | 725.066 K -17.16 % | 875.224 K 46.60 % | 597.007 K 27.25 % | 469.149 K 135.32 % | 199.366 K -53.97 % | 433.122 K 13.80 % | 380.602 K -0.14 % | 381.139 K 35.76 % | 280.740 K 11.79 % | 251.128 K -24.66 % | 333.339 K -26.18 % | 451.573 K 230.61 % | 136.588 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 410.631 M 11.28 % | 369.021 M 8.27 % | 340.835 M -10.27 % | 379.837 M 0.69 % | 377.251 M -1.36 % | 382.466 M 10.16 % | 347.198 M 258.90 % | 96.740 M 0.46 % | 96.300 M -1.31 % | 97.574 M 0.47 % | 97.115 M 19.38 % | 81.347 M 1.28 % | 80.322 M -4.87 % | 84.430 M 0.28 % | 84.191 M 0.96 % | 83.389 M 15.11 % | 72.446 M 6.73 % | 67.875 M -0.51 % | 68.223 M 4.11 % | 65.533 M 21.66 % | 53.867 M -1.22 % | 54.533 M -0.86 % | 55.004 M 12.41 % | 48.932 M -2.03 % | 49.944 M 0.30 % | 49.793 M -0.55 % | 50.071 M 10.98 % | 45.118 M -1.54 % | 45.824 M 5.49 % | 43.438 M 2.17 % | 42.516 M -0.70 % | 42.814 M 6.92 % | 40.045 M 1.37 % | 39.502 M -0.73 % | 39.792 M 3.66 % | 38.386 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -491.348 K -159.14 % | 830.871 K 125.55 % | -3.252 M -302.27 % | 1.608 M 855.44 % | 168.253 K 125.61 % | -656.927 K -78.62 % | -367.780 K -62.51 % | -226.311 K 53.01 % | -481.579 K 37.98 % | -776.473 K -178.59 % | -278.711 K -20.34 % | -231.609 K 12.47 % | -264.613 K -5.93 % | -249.811 K -47.35 % | -169.533 K -116.64 % | 1.019 M 98.18 % | 513.967 K 261.09 % | -319.065 K 3.72 % | -331.390 K -618.23 % | 63.947 K 171.32 % | -89.657 K -129.96 % | 299.219 K 411.40 % | -96.088 K -233.98 % | 71.718 K 491.05 % | 12.134 K -84.30 % | 77.281 K 160.91 % | -126.869 K 1.54 % | -128.856 K -105.82 % | -62.605 K -793.15 % | 9.032 K 203.79 % | -8.702 K 90.92 % | -95.885 K 12.31 % | -109.347 K -160.54 % | 180.622 K 22.06 % | 147.975 K 304.95 % | -72.199 K |
| Stock based compensation | 1.101 M -43.40 % | 1.946 M 85.26 % | 1.050 M -47.57 % | 2.003 M 89.94 % | 1.055 M -10.35 % | 1.177 M -57.38 % | 2.760 M 98.26 % | 1.392 M 29.93 % | 1.072 M -7.12 % | 1.154 M -45.02 % | 2.099 M -23.41 % | 2.740 M 145.53 % | 1.116 M -31.12 % | 1.620 M -32.22 % | 2.391 M 617.15 % | 333.369 K -56.14 % | 760.109 K 197.69 % | 255.336 K 190.35 % | 87.942 K -51.75 % | 182.275 K 221.08 % | 56.770 K -60.16 % | 142.486 K 190.39 % | 49.067 K -22.60 % | 63.397 K 0.17 % | 63.287 K 0.30 % | 63.098 K -55.75 % | 142.588 K -10.24 % | 158.863 K 1 050.93 % | -16.706 K -112.50 % | 133.602 K -2.40 % | 136.883 K -47.32 % | 259.821 K -1.43 % | 263.587 K -16.94 % | 317.350 K -61.76 % | 829.913 K | 0.000 |
| Change in working capital | -999.481 K 13.20 % | -1.151 M -141.00 % | 2.808 M 283.61 % | -1.529 M 5.69 % | -1.622 M -1 033.93 % | 173.650 K 107.11 % | -2.441 M -400.39 % | -487.793 K -983.00 % | 55.243 K 120.88 % | -264.567 K -169.60 % | 380.142 K 337.25 % | -160.227 K -219.41 % | 134.179 K 178.94 % | -169.982 K 89.17 % | -1.569 M -192.59 % | 1.694 M 426.30 % | -519.291 K -197.66 % | 531.731 K 1 295.25 % | 38.110 K -79.82 % | 188.894 K 277.19 % | -106.604 K 38.10 % | -172.210 K -227.78 % | 134.775 K 59.23 % | 84.644 K 150.35 % | -168.111 K 13.63 % | -194.639 K -224.52 % | 156.307 K 159.23 % | -263.900 K -239.56 % | 189.101 K 527.58 % | -44.226 K 63.58 % | -121.439 K -219.04 % | 102.012 K -45.30 % | 186.482 K 208.70 % | -171.561 K -35.18 % | -126.909 K -164.60 % | 196.466 K |
| Accounts receivables | -153.377 K -2 221.69 % | 7.229 K -95.63 % | 165.570 K 150.35 % | -328.855 K -214.35 % | 287.597 K 111.48 % | 135.993 K -5.23 % | 143.498 K 216.75 % | -122.913 K -235.33 % | 90.825 K 177.82 % | -116.712 K -217.38 % | 99.430 K 273.18 % | -57.415 K -185.34 % | 67.280 K 356.04 % | -26.277 K -651.69 % | 4.763 K 104.94 % | -96.362 K -433.77 % | -18.053 K -137.19 % | 48.540 K 86.08 % | 26.086 K 329.91 % | -11.346 K -110.19 % | 111.341 K 165.68 % | -169.509 K -362.95 % | 64.464 K 331.51 % | 14.939 K 154.11 % | -27.611 K -154.74 % | -10.839 K -95.44 % | -5.546 K 87.77 % | -45.360 K -232.05 % | 34.350 K 227.10 % | -27.026 K -137.84 % | -11.363 K -7 337.58 % | 157.000 -99.93 % | 227.699 K 388.36 % | -78.963 K 19.80 % | -98.462 K -65.20 % | -59.603 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.272 K | 0.000 | 0.000 | 0.000 100.00 % | -89.008 K | 0.000 | 0.000 |
| Other working capital | -846.104 K 26.98 % | -1.159 M -143.84 % | 2.643 M 320.11 % | -1.201 M 37.12 % | -1.909 M -5 170.44 % | 37.657 K 101.46 % | -2.584 M -608.28 % | -364.880 K -925.46 % | -35.582 K 75.93 % | -147.855 K -152.67 % | 280.712 K 373.03 % | -102.812 K -253.68 % | 66.899 K 146.55 % | -143.705 K 90.87 % | -1.574 M -187.88 % | 1.791 M 457.27 % | -501.238 K -203.73 % | 483.191 K 3 918.55 % | 12.024 K -94.00 % | 200.240 K 191.88 % | -217.945 K -7 969.05 % | -2.701 K -103.84 % | 70.311 K 0.87 % | 69.705 K 149.61 % | -140.500 K 23.56 % | -183.800 K -213.56 % | 161.853 K 174.06 % | -218.540 K -241.22 % | 154.751 K 1 605.81 % | 9.072 K 108.24 % | -110.076 K -208.07 % | 101.855 K 347.12 % | -41.217 K -1 048.11 % | -3.590 K 87.38 % | -28.447 K -111.11 % | 256.069 K |
| Other non cash items | -1.084 M 88.97 % | -9.828 M -129.81 % | 32.965 M 438.53 % | -9.738 M -404.81 % | 3.195 M 44.66 % | 2.208 M 127.43 % | -8.052 M -139.79 % | 20.239 M 518.26 % | -4.839 M -222.76 % | 3.942 M 153.66 % | -7.346 M -196.67 % | 7.599 M 176.61 % | -9.919 M -234.72 % | 7.362 M 155.82 % | 2.878 M 22.23 % | 2.355 M 3 715.07 % | 61.719 K -97.78 % | 2.786 M -63.44 % | 7.621 M 835.14 % | -1.037 M -39 729.89 % | 2.616 K 0.04 % | 2.615 K -84.48 % | 16.853 K 453.46 % | 3.045 K -2.53 % | 3.124 K -2.19 % | 3.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.135 K | 0.000 |
| Net cash provided by operating activities | -3.286 M -8.52 % | -3.028 M -60.93 % | -1.881 M 45.21 % | -3.433 M -7.55 % | -3.193 M -79.73 % | -1.776 M 48.81 % | -3.470 M -224.00 % | -1.071 M -71.33 % | -625.074 K 26.04 % | -845.136 K -93.33 % | -437.143 K 49.80 % | -870.815 K -20.49 % | -722.724 K 20.81 % | -912.621 K 58.29 % | -2.188 M -280.83 % | 1.210 M 228.69 % | -940.342 K -13.19 % | -830.788 K 21.34 % | -1.056 M -349.95 % | -234.740 K 60.45 % | -593.522 K 8.28 % | -647.125 K -54.04 % | -420.093 K -10.25 % | -381.033 K 27.41 % | -524.907 K 10.85 % | -588.761 K -68.49 % | -349.439 K 53.51 % | -751.669 K -421.02 % | -144.270 K 66.74 % | -433.807 K -12.10 % | -386.974 K -10.67 % | -349.662 K -10.73 % | -315.766 K 34.74 % | -483.848 K 34.12 % | -734.429 K -140.62 % | -305.229 K |
| Investments in property plant and equipment | -6.451 M -142.81 % | -2.657 M 34.57 % | -4.061 M 58.96 % | -9.896 M -77.83 % | -5.565 M -64.51 % | -3.383 M -104.49 % | -1.654 M 51.46 % | -3.408 M -46.12 % | -2.332 M 11.51 % | -2.636 M -221.37 % | -820.109 K 69.55 % | -2.693 M -0.16 % | -2.689 M -7.88 % | -2.492 M -5.62 % | -2.360 M 0.53 % | -2.372 M -590.62 % | -343.476 K 24.11 % | -452.621 K 69.45 % | -1.481 M 5.91 % | -1.574 M -288.78 % | -404.971 K 81.62 % | -2.203 M -560.68 % | -333.456 K 84.04 % | -2.090 M -476.32 % | -362.595 K 75.00 % | -1.451 M -442.30 % | -267.481 K 66.27 % | -792.994 K -88.44 % | -420.829 K 59.56 % | -1.041 M -132.83 % | -446.940 K -44.37 % | -309.570 K 16.65 % | -371.420 K 75.55 % | -1.519 M 29.13 % | -2.144 M -330.06 % | -498.543 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -250.000 K | 0.000 100.00 % | -2.326 M | 0.000 100.00 % | -821.771 K | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 6.169 M 204.56 % | -5.900 M -23 759.04 % | -24.728 K | 0.000 | 0.000 -100.00 % | 432.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.100 K | 0.000 -100.00 % | 96.100 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 |
| Net cash used for investing activites | -6.701 M -290.82 % | 3.512 M 128.58 % | -12.286 M -23.85 % | -9.920 M -55.33 % | -6.386 M -88.80 % | -3.383 M -5.00 % | -3.221 M 5.47 % | -3.408 M 21.34 % | -4.332 M -64.38 % | -2.636 M -221.37 % | -820.109 K 69.55 % | -2.693 M -0.16 % | -2.689 M -7.88 % | -2.492 M -10.11 % | -2.263 M 4.58 % | -2.372 M -858.91 % | -247.376 K 45.35 % | -452.621 K 69.45 % | -1.481 M 5.91 % | -1.574 M -288.78 % | -404.971 K 81.62 % | -2.203 M -560.68 % | -333.456 K 84.04 % | -2.090 M -476.32 % | -362.595 K 75.00 % | -1.451 M -442.30 % | -267.481 K 66.27 % | -792.994 K -88.44 % | -420.829 K 59.56 % | -1.041 M -132.83 % | -446.940 K -44.37 % | -309.570 K 16.65 % | -371.420 K 75.55 % | -1.519 M 29.13 % | -2.144 M -330.06 % | -498.543 K |
| Debt repayment | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.012 K 0.00 % | -14.012 K 99.82 % | -7.918 M -56 405.53 % | -14.012 K 0.01 % | -14.013 K -0.01 % | -14.011 K 0.70 % | -14.110 K -16.48 % | -12.114 K -0.13 % | -12.098 K -1.16 % | -11.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 51.215 M 95.05 % | 26.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 M 25 524.51 % | 26.134 K | 0.000 | 0.000 -100.00 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 2.461 M -62.98 % | 6.649 M |
| 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 |
| 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 |
| Other financing activites | -2.555 M -39.91 % | -1.826 M -536.89 % | -286.674 K -1 100.26 % | 28.660 K 161.90 % | -46.298 K -101.17 % | 3.961 M -89.23 % | 36.785 M 149 774.89 % | 24.544 K 110.73 % | -228.777 K -222.54 % | 186.700 K -98.45 % | 12.084 M | 0.000 100.00 % | -92.051 K -119.67 % | 467.960 K 769.00 % | -69.949 K -103.51 % | 1.995 M 3.85 % | 1.921 M 198.53 % | 643.610 K 366.08 % | 138.091 K -98.84 % | 11.896 M 74 560.87 % | 15.933 K 5 393.36 % | -301.000 99.91 % | -330.274 K -10 746.44 % | -3.045 K 2.53 % | -3.124 K 2.19 % | -3.194 K 99.18 % | -387.474 K -96 526.93 % | -401.000 -100.02 % | 2.114 M | 0.000 | 0.000 100.00 % | -570.000 -100.06 % | 1.017 M | 0.000 100.00 % | -195.196 K -119.05 % | 1.025 M |
| Net cash used provided by financing activities | 48.621 M 99.33 % | 24.393 M 7 589.88 % | -325.674 K -3 049.65 % | -10.340 K 87.88 % | -85.298 K -100.32 % | 26.922 M -26.81 % | 36.785 M 149 774.89 % | 24.544 K 110.73 % | -228.777 K -222.54 % | 186.700 K -98.93 % | 17.380 M | 0.000 100.00 % | -92.051 K -119.67 % | 467.960 K -85.08 % | 3.137 M 57.21 % | 1.995 M 4.61 % | 1.907 M 202.95 % | 629.598 K -83.32 % | 3.774 M -68.24 % | 11.882 M 618 738.75 % | 1.920 K 113.42 % | -14.312 K -100.23 % | 6.352 M 57 779.95 % | 10.975 K 172.10 % | -15.222 K -0.46 % | -15.153 K -100.29 % | 5.169 M 1 289 023.19 % | -401.000 -100.02 % | 2.114 M | 0.000 | 0.000 100.00 % | -570.000 -100.06 % | 1.017 M | 0.000 -100.00 % | 2.266 M -70.47 % | 7.673 M |
| Effect of forex changes on cash | -142.737 K -3 962.98 % | 3.695 K -88.65 % | 32.545 K 2 284.23 % | -1.490 K -109.75 % | 15.275 K -52.52 % | 32.171 K 221.17 % | -26.550 K -155.21 % | 48.087 K 182.97 % | -57.959 K -2 031.63 % | -2.719 K -105.05 % | 53.876 K -47.72 % | 103.060 K 128.71 % | 45.062 K 281.34 % | -24.850 K | 0.000 -100.00 % | 53.800 K 281.30 % | -29.675 K -13.61 % | -26.120 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 |
| Net change in cash | 38.492 M 54.71 % | 24.881 M 272.06 % | -14.461 M -8.19 % | -13.366 M -37.68 % | -9.708 M -144.54 % | 21.796 M -27.51 % | 30.068 M 782.39 % | -4.406 M 15.98 % | -5.244 M -59.07 % | -3.297 M -120.38 % | 16.177 M 567.43 % | -3.461 M -0.07 % | -3.458 M -16.76 % | -2.962 M -125.28 % | -1.315 M -248.19 % | 887.142 K 28.57 % | 689.982 K 201.48 % | -679.931 K -155.01 % | 1.236 M -87.73 % | 10.072 M 1 110.71 % | -996.573 K 65.21 % | -2.865 M -151.16 % | 5.599 M 327.61 % | -2.460 M -172.48 % | -902.724 K 56.06 % | -2.054 M -145.14 % | 4.552 M 394.59 % | -1.545 M -199.78 % | 1.548 M 205.02 % | -1.474 M -76.81 % | -833.914 K -26.39 % | -659.802 K -299.90 % | 330.063 K 116.48 % | -2.003 M -227.00 % | -612.606 K -108.92 % | 6.869 M |
| Cash at beginning of period | 46.175 M 116.84 % | 21.295 M -40.44 % | 35.755 M -27.21 % | 49.121 M -16.50 % | 58.829 M 58.85 % | 37.033 M 431.65 % | 6.966 M -38.75 % | 11.372 M -31.56 % | 16.616 M -16.56 % | 19.913 M 432.97 % | 3.736 M -48.09 % | 7.197 M -32.46 % | 10.655 M -21.75 % | 13.617 M -8.80 % | 14.932 M 6.32 % | 14.045 M 5.17 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M 2 926.87 % | 234.700 K |
| Cash at end of period | 84.667 M 83.36 % | 46.175 M 116.84 % | 21.295 M -40.44 % | 35.755 M -27.21 % | 49.121 M -16.50 % | 58.829 M 58.85 % | 37.033 M 431.65 % | 6.966 M -38.75 % | 11.372 M -31.56 % | 16.616 M -16.56 % | 19.913 M 432.97 % | 3.736 M -48.09 % | 7.197 M -32.46 % | 10.655 M -21.75 % | 13.617 M -8.80 % | 14.932 M 6.32 % | 14.045 M 5.17 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M |
| Operating cash flow | -3.286 M -8.52 % | -3.028 M -60.93 % | -1.881 M 45.21 % | -3.433 M -7.55 % | -3.193 M -79.73 % | -1.776 M 48.81 % | -3.470 M -224.00 % | -1.071 M -71.33 % | -625.074 K 26.04 % | -845.136 K -93.33 % | -437.143 K 49.80 % | -870.815 K -20.49 % | -722.724 K 20.81 % | -912.621 K 58.29 % | -2.188 M -280.83 % | 1.210 M 228.69 % | -940.342 K -13.19 % | -830.788 K 21.34 % | -1.056 M -349.95 % | -234.740 K 60.45 % | -593.522 K 8.28 % | -647.125 K -54.04 % | -420.093 K -10.25 % | -381.033 K 27.41 % | -524.907 K 10.85 % | -588.761 K -68.49 % | -349.439 K 53.51 % | -751.669 K -421.02 % | -144.270 K 66.74 % | -433.807 K -12.10 % | -386.974 K -10.67 % | -349.662 K -10.73 % | -315.766 K 34.74 % | -483.848 K 34.12 % | -734.429 K -140.62 % | -305.229 K |
| Capital expenditure | -6.451 M -142.81 % | -2.657 M 34.57 % | -4.061 M 58.96 % | -9.896 M -77.83 % | -5.565 M -64.51 % | -3.383 M -104.49 % | -1.654 M 51.46 % | -3.408 M -46.12 % | -2.332 M 11.51 % | -2.636 M -221.37 % | -820.109 K 69.55 % | -2.693 M -0.16 % | -2.689 M -7.88 % | -2.492 M -5.62 % | -2.360 M 0.53 % | -2.372 M -590.62 % | -343.476 K 24.11 % | -452.621 K 69.45 % | -1.481 M 5.91 % | -1.574 M -288.78 % | -404.971 K 81.62 % | -2.203 M -560.68 % | -333.456 K 84.04 % | -2.090 M -476.32 % | -362.595 K 75.00 % | -1.451 M -442.30 % | -267.481 K 66.27 % | -792.994 K -88.44 % | -420.829 K 59.56 % | -1.041 M -132.83 % | -446.940 K -44.37 % | -309.570 K 16.65 % | -371.420 K 75.55 % | -1.519 M 29.13 % | -2.144 M -330.06 % | -498.543 K |
| Free CashFlow | -9.737 M -71.29 % | -5.685 M 4.33 % | -5.942 M 55.42 % | -13.329 M -52.21 % | -8.757 M -69.75 % | -5.159 M -0.68 % | -5.124 M -14.40 % | -4.479 M -51.45 % | -2.957 M 15.04 % | -3.481 M -176.85 % | -1.257 M 64.72 % | -3.564 M -4.47 % | -3.411 M -0.19 % | -3.405 M 25.13 % | -4.548 M -291.37 % | -1.162 M 9.49 % | -1.284 M -0.03 % | -1.283 M 49.42 % | -2.538 M -40.26 % | -1.809 M -81.19 % | -998.493 K 64.97 % | -2.850 M -278.24 % | -753.549 K 69.50 % | -2.471 M -178.39 % | -887.502 K 56.48 % | -2.039 M -230.56 % | -616.920 K 60.06 % | -1.545 M -173.34 % | -565.099 K 61.67 % | -1.474 M -76.81 % | -833.914 K -26.50 % | -659.232 K 4.07 % | -687.186 K 65.70 % | -2.003 M 30.41 % | -2.878 M -258.12 % | -803.772 K |
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