Kisses From Italy Inc. KITL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.917 K -77.91 % | 225.953 K -42.28 % | 391.447 K -2.30 % | 400.662 K -22.06 % | 514.038 K 11.43 % | 461.298 K 3.80 % | 444.421 K -39.98 % | 740.412 K -20.27 % | 928.624 K |
| Net income | -208.868 K 95.71 % | -4.872 M -474.89 % | -847.385 K 82.85 % | -4.942 M -33.23 % | -3.709 M -19.25 % | -3.111 M -598.31 % | -445.448 K 31.57 % | -650.932 K 7.81 % | -706.065 K |
| Income before tax | -208.868 K 95.71 % | -4.872 M -465.99 % | -860.705 K 82.57 % | -4.939 M -32.10 % | -3.739 M -20.44 % | -3.104 M -558.98 % | -471.022 K 29.00 % | -663.417 K 6.67 % | -710.846 K |
| Income before tax ratio | -4.18 80.59 % | -21.56 -880.54 % | -2.20 82.16 % | -12.33 -69.49 % | -7.27 -8.09 % | -6.73 -534.87 % | -1.06 -18.29 % | -0.90 -17.05 % | -0.77 |
| EBITDA | -208.866 K 94.07 % | -3.522 M -609.87 % | -496.131 K 88.00 % | -4.135 M -29.67 % | -3.189 M -17.18 % | -2.721 M -758.50 % | -316.983 K 44.91 % | -575.387 K 12.40 % | -656.861 K |
| Net income ratio | -4.18 80.59 % | -21.56 -895.96 % | -2.16 82.45 % | -12.33 -70.93 % | -7.22 -7.02 % | -6.74 -572.76 % | -1.00 -14.01 % | -0.88 -15.63 % | -0.76 |
| Ratio EBITDA | -4.18 73.16 % | -15.59 -1 129.80 % | -1.27 87.72 % | -10.32 -66.37 % | -6.20 -5.16 % | -5.90 -727.09 % | -0.71 8.22 % | -0.78 -9.86 % | -0.71 |
| Gross profit ratio | -0.11 -123.86 % | 0.48 4.86 % | 0.46 -7.59 % | 0.49 -36.63 % | 0.78 45.34 % | 0.54 1.30 % | 0.53 -10.96 % | 0.59 5.33 % | 0.56 |
| Weighted average shs out dil | 374.771 M 46.04 % | 256.618 M 38.77 % | 184.930 M 9.67 % | 168.616 M 20.00 % | 140.515 M 51.35 % | 92.839 M 0.83 % | 92.074 M 0.00 % | 92.074 M 26.97 % | 72.517 M |
| Weighted average shs out | 374.771 M 46.04 % | 256.618 M 38.77 % | 184.930 M 9.67 % | 168.616 M 20.00 % | 140.515 M 51.35 % | 92.839 M 0.83 % | 92.074 M 0.00 % | 92.074 M 26.96 % | 72.521 M |
| EPS diluted | 0.00 96.84 % | -0.02 -313.04 % | 0.00 84.30 % | -0.03 -10.98 % | -0.03 28.46 % | -0.04 -668.75 % | 0.00 32.39 % | -0.01 26.80 % | -0.01 |
| Earnings per share | 0.00 96.84 % | -0.02 -313.04 % | 0.00 84.30 % | -0.03 -10.98 % | -0.03 28.46 % | -0.04 -668.75 % | 0.00 32.39 % | -0.01 26.80 % | -0.01 |
| Gross profit | -5.690 K -105.27 % | 107.948 K -39.47 % | 178.341 K -9.72 % | 197.541 K -50.61 % | 399.937 K 61.96 % | 246.941 K 5.15 % | 234.853 K -46.56 % | 439.454 K -16.02 % | 523.261 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 802.265 K | 0.000 -100.00 % | 318.170 K | 0.000 | 0.000 100.00 % | -4.781 K |
| Cost of revenue | 55.608 K -52.88 % | 118.005 K -44.63 % | 213.106 K 4.92 % | 203.121 K 78.02 % | 114.101 K -46.77 % | 214.357 K 2.29 % | 209.568 K -30.37 % | 300.958 K -25.76 % | 405.363 K |
| General and administrative expenses | 0.000 -100.00 % | 577.514 K -14.38 % | 674.472 K -84.43 % | 4.333 M 20.73 % | 3.589 M 20.91 % | 2.968 M 437.90 % | 551.836 K -45.62 % | 1.015 M 192.84 % | 346.548 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.574 K |
| Other expenses | 0.000 -100.00 % | 39.624 K 1 781.48 % | 2.106 K -54.19 % | 4.597 K -91.15 % | 51.970 K 20.01 % | 43.303 K 8.93 % | 39.753 K 0.15 % | 39.694 K | 0.000 |
| Operating expenses | 112.187 K -96.94 % | 3.669 M 442.36 % | 676.578 K -84.40 % | 4.337 M 19.13 % | 3.641 M 20.89 % | 3.012 M 409.07 % | 591.589 K -43.90 % | 1.055 M -13.45 % | 1.218 M |
| Cost and expenses | 167.795 K -95.57 % | 3.787 M 325.71 % | 889.684 K -80.41 % | 4.541 M 20.92 % | 3.755 M 16.40 % | 3.226 M 302.67 % | 801.157 K -40.90 % | 1.355 M -16.52 % | 1.624 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 | 112.187 K -96.91 % | 3.630 M 438.17 % | 674.472 K -84.43 % | 4.333 M 20.73 % | 3.589 M 20.91 % | 2.968 M 437.90 % | 551.836 K -45.62 % | 1.015 M -14.01 % | 1.180 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.643 K |
| Interest expense | 0.000 -100.00 % | 1.455 M 349.97 % | 323.441 K -59.51 % | 798.877 K 60.54 % | 497.613 K 46.63 % | 339.362 K 196.94 % | 114.286 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 39.624 K 1 781.48 % | 2.106 K -54.19 % | 4.597 K -91.15 % | 51.970 K 20.01 % | 43.303 K 8.93 % | 39.753 K 0.15 % | 39.694 K 3.52 % | 38.343 K |
| Operating income | -117.878 K 96.69 % | -3.562 M -614.82 % | -498.237 K 87.96 % | -4.140 M -27.74 % | -3.241 M -17.23 % | -2.765 M -675.00 % | -356.736 K 42.00 % | -615.081 K 11.53 % | -695.204 K |
| Operating income ratio | -2.36 85.02 % | -15.76 -1 138.38 % | -1.27 87.68 % | -10.33 -63.88 % | -6.30 -5.20 % | -5.99 -646.64 % | -0.80 3.37 % | -0.83 -10.97 % | -0.75 |
| Total other income expenses net | -90.990 K 93.05 % | -1.310 M -261.42 % | -362.466 K 54.63 % | -798.878 K -60.54 % | -497.613 K -46.63 % | -339.362 K -196.94 % | -114.286 K -136.44 % | -48.336 K -209.01 % | -15.642 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 742.047 K -1.41 % | 752.655 K -16.34 % | 899.639 K 866.86 % | -117.314 K -673.58 % | -15.165 K -39.89 % | -10.841 K -104.16 % | 260.416 K 3 954.59 % | -6.756 K 66.46 % | -20.141 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 742.047 K -4.56 % | 777.497 K -36.49 % | 1.224 M 5 421.32 % | 22.171 K 0.00 % | 22.171 K 38.57 % | 16.000 K -94.35 % | 283.293 K 526.77 % | 45.199 K 260.12 % | 12.551 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.482 K | 0.000 |
| Retained earnings | -19.609 M -0.16 % | -19.578 M -33.13 % | -14.706 M -6.11 % | -13.859 M -55.42 % | -8.917 M -71.23 % | -5.207 M -145.10 % | -2.125 M -26.53 % | -1.679 M -63.30 % | -1.028 M |
| Common stock | 407.750 K 21.08 % | 336.763 K 77.98 % | 189.216 K 4.59 % | 180.913 K 16.84 % | 154.832 K 22.35 % | 126.550 K 54.74 % | 81.780 K 0.00 % | 81.780 K 7.97 % | 75.745 K |
| Total equity | -984.231 K -11.65 % | -881.513 K -44.28 % | -610.961 K -11 638.45 % | 5.295 K 103.07 % | -172.350 K -32.87 % | -129.714 K 65.63 % | -377.438 K -33 590.51 % | 1.127 K -98.15 % | 61.045 K |
| Other non current liabilities | 0.000 -100.00 % | 32.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 102.497 K -76.05 % | 427.984 K 1 830.38 % | 22.171 K 0.00 % | 22.171 K 121.71 % | 10.000 K -96.40 % | 277.650 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 135.481 K -68.34 % | 427.983 K 1 830.46 % | 22.170 K 0.00 % | 22.171 K 121.71 % | 10.000 K -96.40 % | 277.650 K | 0.000 | 0.000 |
| Other current liabilities | 101.068 K 156.76 % | 39.363 K -68.19 % | 123.729 K 2 735.87 % | 4.363 K 111.08 % | 2.067 K -29.69 % | 2.940 K -91.80 % | 35.842 K | 0.000 -100.00 % | 125.736 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.247 K | 0.000 | 0.000 |
| Short term debt | 742.047 K 9.93 % | 675.000 K -15.22 % | 796.148 K | 0.000 | 0.000 -100.00 % | 6.000 K 6.33 % | 5.643 K -87.52 % | 45.199 K 260.12 % | 12.551 K |
| Total current liabilities | 988.826 K 18.92 % | 831.505 K -24.77 % | 1.105 M 490.55 % | 187.170 K -12.24 % | 213.281 K -0.69 % | 214.762 K 0.31 % | 214.106 K 17.63 % | 182.023 K 29.30 % | 140.771 K |
| Total liabilities | 988.826 K 2.26 % | 966.986 K -36.93 % | 1.533 M 632.45 % | 209.340 K -11.09 % | 235.452 K 4.76 % | 224.762 K -54.29 % | 491.756 K 170.16 % | 182.023 K 29.30 % | 140.771 K |
| Other non current assets | 0.000 -100.00 % | 43.597 K 0.00 % | 43.597 K 1 488.23 % | 2.745 K 4.17 % | 2.635 K -1.09 % | 2.664 K 143.73 % | 1.093 K 0.00 % | 1.093 K | 0.000 |
| Long term investments | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 477.248 K 8 138.36 % | 5.793 K -31.69 % | 8.480 K -85.65 % | 59.114 K -34.57 % | 90.348 K -30.56 % | 130.102 K -23.07 % | 169.123 K |
| Total non current assets | 0.000 -100.00 % | 43.597 K -91.63 % | 520.845 K 6 000.32 % | 8.538 K -23.18 % | 11.115 K -82.01 % | 61.778 K -32.44 % | 91.441 K -30.30 % | 131.195 K -22.43 % | 169.124 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 24.842 K -92.34 % | 324.493 K 132.64 % | 139.485 K 273.59 % | 37.336 K 39.10 % | 26.841 K 17.33 % | 22.877 K -55.97 % | 51.955 K 58.92 % | 32.692 K |
| Cash and short term investments | 0.000 -100.00 % | 24.842 K -92.34 % | 324.493 K 132.64 % | 139.485 K 273.59 % | 37.336 K 39.10 % | 26.841 K 17.33 % | 22.877 K -55.97 % | 51.955 K 58.92 % | 32.692 K |
| Total current assets | 4.595 K -89.03 % | 41.876 K -89.57 % | 401.511 K 94.82 % | 206.098 K 296.44 % | 51.987 K 56.26 % | 33.270 K 45.43 % | 22.877 K -55.97 % | 51.955 K 58.92 % | 32.692 K |
| Inventory | 1.219 K -89.77 % | 11.917 K -17.01 % | 14.359 K 172.47 % | 5.270 K 30.09 % | 4.051 K 103.88 % | 1.987 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.376 K -34.02 % | 5.117 K -91.83 % | 62.660 K 2.15 % | 61.343 K 478.71 % | 10.600 K 138.63 % | 4.442 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 145.711 K 27.31 % | 114.456 K 32.48 % | 86.393 K 64.04 % | 52.665 K -18.68 % | 64.762 K -1.11 % | 65.486 K 30.00 % | 50.374 K 273.64 % | 13.482 K 442.97 % | 2.483 K |
| Tax payables | 0.000 -100.00 % | 2.686 K -97.29 % | 99.063 K -23.88 % | 130.142 K -11.14 % | 146.452 K 4.36 % | 140.336 K 14.80 % | 122.247 K -0.89 % | 123.342 K | 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 | -32.985 K 0.00 % | -32.985 K 0.00 % | -32.985 K -67.73 % | -19.665 K 14.69 % | -23.052 K -479.89 % | 6.068 K -77.66 % | 27.160 K -48.50 % | 52.734 K -19.14 % | 65.219 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 473.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 175.000 0.00 % | 175.000 20.69 % | 145.000 -39.58 % | 240.000 200.00 % | 80.000 60.00 % | 50.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.249 M -0.78 % | 18.392 M 31.95 % | 13.939 M 1.72 % | 13.703 M 59.10 % | 8.613 M 74.17 % | 4.945 M 201.85 % | 1.638 M -0.37 % | 1.644 M 73.39 % | 948.331 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.595 K -94.62 % | 85.473 K -90.73 % | 922.355 K 329.73 % | 214.635 K 240.14 % | 63.102 K -33.61 % | 95.048 K -16.86 % | 114.318 K -37.58 % | 183.150 K -9.25 % | 201.816 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.794 M 53 939.52 % | 5.170 K -99.86 % | 3.766 M 24.35 % | 3.028 M 31.10 % | 2.310 M | 0.000 -100.00 % | 468.500 K 6.24 % | 441.000 K |
| Change in working capital | 102.871 K 107.34 % | 49.614 K -15.93 % | 59.013 K 175.48 % | -78.184 K -2 285.84 % | -3.277 K 57.45 % | -7.702 K -110.75 % | 71.640 K 853.80 % | 7.511 K -92.09 % | 94.909 K |
| Accounts receivables | 1.741 K -96.97 % | 57.543 K 10 195.26 % | -570.000 92.02 % | -7.139 K -23.92 % | -5.761 K 70.08 % | -19.255 K | 0.000 | 0.000 | 0.000 |
| Inventory | 10.698 K 338.08 % | 2.442 K 126.87 % | -9.089 K -645.61 % | -1.219 K | 0.000 100.00 % | -1.987 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 31.193 K -67.83 % | 96.973 K 187.49 % | 33.731 K 378.79 % | -12.099 K -1 571.13 % | -724.000 -104.79 % | 15.112 K -59.04 % | 36.893 K 235.39 % | 11.000 K | 0.000 |
| Other working capital | 59.239 K 155.19 % | -107.344 K -400.78 % | 35.688 K 161.82 % | -57.727 K -1 194.97 % | 5.272 K 435.37 % | -1.572 K -104.52 % | 34.747 K 1 095.90 % | -3.489 K -103.68 % | 94.909 K |
| Other non cash items | 48.740 K -95.77 % | 1.153 M 435.78 % | 215.276 K -72.93 % | 795.131 K 61.73 % | 491.644 K 43.66 % | 342.226 K 270.15 % | 92.457 K 6 321.87 % | -1.486 K 35.34 % | -2.298 K |
| Net cash provided by operating activities | -57.257 K 93.14 % | -835.050 K -44.19 % | -579.140 K -28.24 % | -451.591 K -165.67 % | -169.984 K 59.80 % | -422.871 K -58.28 % | -267.172 K -80.87 % | -147.713 K -10.14 % | -134.111 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -40.852 K -2 038.85 % | -1.910 K -68.13 % | -1.136 K 90.59 % | -12.069 K | 0.000 100.00 % | -671.000 98.20 % | -37.334 K |
| Acquisitions net | 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 |
| 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 | 0.000 | 0.000 | 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 % | -40.852 K -2 038.85 % | -1.910 K -68.13 % | -1.136 K 90.59 % | -12.069 K | 0.000 100.00 % | -671.000 98.20 % | -37.334 K |
| Debt repayment | 0.000 -100.00 % | 470.326 K -41.21 % | 800.000 K | 0.000 -100.00 % | 6.171 K -98.41 % | 388.904 K 63.34 % | 238.094 K 628.70 % | 32.674 K | 0.000 |
| Common stock issued | 32.415 K -50.19 % | 65.073 K 1 201.46 % | 5.000 K -98.85 % | 435.650 K 2 079.34 % | 19.990 K -60.02 % | 50.000 K | 0.000 -100.00 % | 135.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.000 K -95.83 % | 120.000 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -27.000 -100.01 % | 182.426 K |
| Net cash used provided by financing activities | 32.415 K -93.95 % | 535.399 K -33.49 % | 805.000 K 44.88 % | 555.650 K 205.70 % | 181.761 K -58.59 % | 438.904 K 84.34 % | 238.094 K 42.02 % | 167.647 K -8.10 % | 182.426 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.283 K | 0.000 | 0.000 100.00 % | -270.000 | 0.000 |
| Net change in cash | -24.842 K 91.71 % | -299.651 K -261.97 % | 185.008 K 81.12 % | 102.149 K 873.31 % | 10.495 K 164.76 % | 3.964 K 113.63 % | -29.078 K -253.10 % | 18.993 K 72.96 % | 10.981 K |
| Cash at beginning of period | 24.842 K -92.34 % | 324.493 K 132.64 % | 139.485 K 273.59 % | 37.336 K 39.10 % | 26.841 K 17.33 % | 22.877 K -55.97 % | 51.955 K 57.62 % | 32.962 K 51.82 % | 21.711 K |
| Cash at end of period | 0.000 -100.00 % | 24.842 K -92.34 % | 324.493 K 132.64 % | 139.485 K 273.59 % | 37.336 K 39.10 % | 26.841 K 17.33 % | 22.877 K -55.97 % | 51.955 K 58.92 % | 32.692 K |
| Operating cash flow | -57.257 K 93.14 % | -835.050 K -44.19 % | -579.140 K -28.24 % | -451.591 K -165.67 % | -169.984 K 59.80 % | -422.871 K -58.28 % | -267.172 K -80.87 % | -147.713 K -10.14 % | -134.111 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -40.852 K -2 038.85 % | -1.910 K -68.13 % | -1.136 K 90.59 % | -12.069 K | 0.000 100.00 % | -671.000 98.20 % | -37.334 K |
| Free CashFlow | -57.260 K 93.14 % | -835.050 K -34.69 % | -619.992 K -36.71 % | -453.501 K -165.02 % | -171.120 K 60.66 % | -434.940 K -62.79 % | -267.172 K -80.05 % | -148.384 K 13.45 % | -171.445 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 174.000 -70.51 % | 590.000 -17.48 % | 715.000 -95.39 % | 15.493 K -53.22 % | 33.119 K 46.89 % | 22.547 K -15.13 % | 26.567 K -56.72 % | 61.379 K -46.84 % | 115.460 K 44.39 % | 79.963 K -21.24 % | 101.522 K -9.46 % | 112.135 K 14.63 % | 97.827 K 35.53 % | 72.183 K -15.80 % | 85.727 K -33.06 % | 128.074 K 11.68 % | 114.679 K 94.24 % | 59.040 K 33.18 % | 44.331 K -85.27 % | 300.921 K 174.20 % | 109.746 K 22.67 % | 89.463 K -4.66 % | 93.834 K -42.23 % | 162.429 K 40.54 % | 115.572 K 25.19 % | 92.318 K -19.72 % | 114.993 K -12.69 % | 131.707 K 24.95 % | 105.404 K 58.40 % | 66.544 K -51.01 % | 135.836 K -54.50 % | 298.550 K 24.66 % | 239.482 K |
| Net income | -37.064 K 15.10 % | -43.654 K -349.44 % | -9.713 K 69.84 % | -32.201 K -1.47 % | -31.735 K 71.18 % | -110.118 K 65.27 % | -317.072 K 85.90 % | -2.248 M -65.48 % | -1.359 M -42.94 % | -950.498 K -4 754.43 % | -19.580 K 93.05 % | -281.895 K 60.12 % | -706.849 K -363.51 % | -152.498 K 86.26 % | -1.110 M -442.20 % | -204.754 K 93.61 % | -3.205 M -659.80 % | -421.862 K -20.16 % | -351.090 K 63.21 % | -954.265 K 49.88 % | -1.904 M -280.90 % | -499.905 K 80.74 % | -2.595 M -1 121.21 % | -212.532 K -53.00 % | -138.909 K -2.17 % | -135.962 K 10.43 % | -151.787 K -29.06 % | -117.610 K -3.25 % | -113.903 K -83.28 % | -62.148 K 88.04 % | -519.725 K -301.19 % | -129.547 K -521.13 % | 30.762 K 194.88 % | -32.422 K |
| Income before tax | -37.064 K 15.10 % | -43.654 K -349.44 % | -9.713 K 69.84 % | -32.201 K -1.47 % | -31.735 K 71.18 % | -110.118 K 68.54 % | -350.007 K 84.18 % | -2.212 M -62.71 % | -1.360 M -42.77 % | -952.381 K -2 794.78 % | -32.900 K 88.56 % | -287.491 K 25.76 % | -387.220 K -152.93 % | -153.094 K 86.30 % | -1.117 M -430.36 % | -210.628 K 93.40 % | -3.190 M -658.38 % | -420.679 K -12.44 % | -374.142 K 61.05 % | -960.630 K 49.60 % | -1.906 M -282.78 % | -497.901 K 80.88 % | -2.604 M -1 107.14 % | -215.700 K -51.60 % | -142.286 K -0.09 % | -142.159 K 9.85 % | -157.700 K -23.43 % | -127.761 K -4.39 % | -122.384 K -93.72 % | -63.176 K 88.09 % | -530.379 K -300.07 % | -132.570 K -478.31 % | 35.043 K 198.68 % | -35.511 K |
| Income before tax ratio | 0.00 100.00 % | -250.89 -1 423.96 % | -16.46 63.45 % | -45.04 -2 098.67 % | -2.05 38.39 % | -3.32 78.58 % | -15.52 81.36 % | -83.28 -275.92 % | -22.15 -168.56 % | -8.25 -1 904.81 % | -0.41 85.47 % | -2.83 17.99 % | -3.45 -120.66 % | -1.56 89.89 % | -15.48 -529.87 % | -2.46 90.14 % | -24.91 -579.06 % | -3.67 42.11 % | -6.34 70.76 % | -21.67 -242.15 % | -6.33 -39.60 % | -4.54 84.41 % | -29.10 -1 166.12 % | -2.30 -162.42 % | -0.88 28.78 % | -1.23 27.99 % | -1.71 -53.75 % | -1.11 -19.57 % | -0.93 -55.03 % | -0.60 92.48 % | -7.97 -716.67 % | -0.98 -931.47 % | 0.12 179.16 % | -0.15 |
| EBITDA | -19.000 K -152.46 % | -7.526 K 22.52 % | -9.713 K -54.27 % | -6.296 K 56.57 % | -14.498 K 91.87 % | -178.359 K 65.22 % | -512.863 K 61.83 % | -1.344 M -27.40 % | -1.055 M -48.83 % | -708.568 K -679.11 % | -90.946 K 46.00 % | -168.428 K -94.75 % | -86.484 K 42.45 % | -150.274 K 77.42 % | -665.424 K -480.87 % | -114.556 K 96.10 % | -2.940 M -607.40 % | -415.567 K -15.15 % | -360.903 K 60.46 % | -912.695 K 48.87 % | -1.785 M -1 269.76 % | -130.317 K 94.61 % | -2.416 M -1 987.68 % | -115.729 K -9.64 % | -105.552 K -25.73 % | -83.950 K -4.24 % | -80.538 K 37.21 % | -128.257 K -107.58 % | -61.788 K -33.17 % | -46.398 K 90.40 % | -483.206 K -307.63 % | -118.540 K -339.79 % | 49.434 K 314.23 % | -23.075 K |
| Net income ratio | 0.00 100.00 % | -250.89 -1 423.96 % | -16.46 63.45 % | -45.04 -2 098.67 % | -2.05 38.39 % | -3.32 76.36 % | -14.06 83.38 % | -84.63 -282.32 % | -22.14 -168.89 % | -8.23 -3 261.99 % | -0.24 91.18 % | -2.78 55.95 % | -6.30 -304.37 % | -1.56 89.86 % | -15.38 -543.94 % | -2.39 90.46 % | -25.03 -580.34 % | -3.68 38.14 % | -5.95 72.37 % | -21.53 -240.18 % | -6.33 -38.91 % | -4.56 84.30 % | -29.01 -1 180.87 % | -2.26 -164.85 % | -0.86 27.31 % | -1.18 28.45 % | -1.64 -60.76 % | -1.02 -18.26 % | -0.86 -46.68 % | -0.59 92.45 % | -7.81 -718.94 % | -0.95 -1 025.58 % | 0.10 176.11 % | -0.14 |
| Ratio EBITDA | 0.00 100.00 % | -43.25 -162.73 % | -16.46 -86.96 % | -8.81 -840.99 % | -0.94 82.62 % | -5.39 76.32 % | -22.75 55.02 % | -50.57 -194.34 % | -17.18 -179.96 % | -6.14 -439.58 % | -1.14 31.44 % | -1.66 -115.11 % | -0.77 49.79 % | -1.54 83.34 % | -9.22 -589.86 % | -1.34 94.18 % | -22.95 -533.41 % | -3.62 40.72 % | -6.11 70.31 % | -20.59 -247.08 % | -5.93 -399.55 % | -1.19 95.60 % | -27.01 -2 089.68 % | -1.23 -89.79 % | -0.65 10.54 % | -0.73 16.74 % | -0.87 21.78 % | -1.12 -137.75 % | -0.47 -6.57 % | -0.44 93.94 % | -7.26 -732.10 % | -0.87 -627.04 % | 0.17 271.85 % | -0.10 |
| Gross profit ratio | 0.00 100.00 % | -23.14 -49.93 % | -15.43 -368.54 % | -3.29 -764.62 % | 0.50 960.22 % | -0.06 94.55 % | -1.06 -253.47 % | 0.69 31.06 % | 0.53 7.23 % | 0.49 35.23 % | 0.36 -18.85 % | 0.45 -2.50 % | 0.46 -14.89 % | 0.54 55.30 % | 0.35 -29.40 % | 0.49 -8.13 % | 0.53 -1.19 % | 0.54 24.77 % | 0.43 26.68 % | 0.34 -64.91 % | 0.98 62.69 % | 0.60 28.58 % | 0.47 -19.27 % | 0.58 12.12 % | 0.51 -11.74 % | 0.58 4.71 % | 0.56 29.08 % | 0.43 -23.95 % | 0.57 1.35 % | 0.56 -19.07 % | 0.69 46.37 % | 0.47 -26.00 % | 0.64 10.48 % | 0.58 |
| Weighted average shs out dil | 417.750 M 2.45 % | 407.750 M 0.00 % | 407.750 M 2.39 % | 398.219 M 6.78 % | 372.920 M 5.09 % | 354.842 M 5.37 % | 336.763 M 15.55 % | 291.440 M 30.79 % | 222.836 M 14.54 % | 194.551 M 2.82 % | 189.217 M 1.99 % | 185.521 M 0.23 % | 185.102 M 0.85 % | 183.547 M 8.86 % | 168.616 M 0.00 % | 168.616 M 0.92 % | 167.078 M 6.16 % | 157.382 M 22.45 % | 128.525 M -14.76 % | 150.777 M 16.02 % | 129.957 M 2.25 % | 127.092 M 36.90 % | 92.839 M 13.37 % | 81.892 M -11.06 % | 92.074 M 0.00 % | 92.074 M 12.59 % | 81.780 M -11.18 % | 92.074 M 0.00 % | 92.074 M 0.00 % | 92.074 M 0.00 % | 92.074 M 0.00 % | 92.074 M 21.56 % | 75.745 M 0.00 % | 75.745 M |
| Weighted average shs out | 417.750 M 2.45 % | 407.750 M 0.00 % | 407.750 M 2.39 % | 398.219 M 6.78 % | 372.920 M 5.09 % | 354.842 M 5.37 % | 336.763 M 15.55 % | 291.440 M 30.79 % | 222.836 M 14.54 % | 194.551 M 2.82 % | 189.217 M 1.99 % | 185.521 M 0.23 % | 185.102 M 0.85 % | 183.547 M 8.86 % | 168.616 M 0.00 % | 168.616 M 0.92 % | 167.078 M 6.16 % | 157.382 M 22.45 % | 128.525 M -14.76 % | 150.777 M 16.02 % | 129.957 M 2.25 % | 127.092 M 36.90 % | 92.839 M 13.37 % | 81.892 M -11.06 % | 92.074 M 0.00 % | 92.074 M 12.59 % | 81.780 M -11.18 % | 92.074 M 0.00 % | 92.074 M 0.00 % | 92.074 M 0.00 % | 92.074 M 0.00 % | 92.074 M 21.52 % | 75.768 M 0.02 % | 75.752 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 88.31 % | -0.01 -26.23 % | -0.01 -24.49 % | 0.00 -4 800.00 % | 0.00 93.33 % | 0.00 60.53 % | 0.00 -375.00 % | 0.00 87.88 % | -0.01 -450.00 % | 0.00 93.75 % | -0.02 -611.11 % | 0.00 0.00 % | 0.00 57.14 % | -0.01 57.14 % | -0.01 -276.92 % | 0.00 86.07 % | -0.03 -976.92 % | 0.00 -73.33 % | 0.00 0.00 % | 0.00 21.05 % | 0.00 -46.15 % | 0.00 -8.33 % | 0.00 -71.43 % | 0.00 87.50 % | -0.01 -300.00 % | 0.00 -450.00 % | 0.00 200.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 88.31 % | -0.01 -26.23 % | -0.01 -24.49 % | 0.00 -4 800.00 % | 0.00 93.33 % | 0.00 60.53 % | 0.00 -375.00 % | 0.00 87.88 % | -0.01 -450.00 % | 0.00 93.75 % | -0.02 -611.11 % | 0.00 0.00 % | 0.00 57.14 % | -0.01 57.14 % | -0.01 -276.92 % | 0.00 86.07 % | -0.03 -976.92 % | 0.00 -73.33 % | 0.00 0.00 % | 0.00 21.05 % | 0.00 -46.15 % | 0.00 -8.33 % | 0.00 -71.43 % | 0.00 87.50 % | -0.01 -300.00 % | 0.00 -450.00 % | 0.00 200.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -4.026 K 55.78 % | -9.105 K -286.62 % | -2.355 K -130.67 % | 7.678 K 502.41 % | -1.908 K 91.99 % | -23.834 K -230.25 % | 18.299 K -43.27 % | 32.259 K -42.99 % | 56.589 K 95.26 % | 28.982 K -36.08 % | 45.343 K -11.73 % | 51.366 K -2.44 % | 52.651 K 110.48 % | 25.015 K -40.56 % | 42.083 K -38.50 % | 68.433 K 10.36 % | 62.011 K 142.34 % | 25.588 K 68.71 % | 15.167 K -94.83 % | 293.410 K 346.10 % | 65.772 K 57.73 % | 41.699 K -23.03 % | 54.175 K -35.23 % | 83.639 K 24.04 % | 67.428 K 31.09 % | 51.438 K 3.63 % | 49.638 K -33.60 % | 74.753 K 26.65 % | 59.025 K 28.20 % | 46.042 K -28.30 % | 64.211 K -66.33 % | 190.725 K 37.73 % | 138.476 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 K 43.23 % | -1.883 K 85.86 % | -13.320 K | 0.000 -100.00 % | 319.629 K 53 729.03 % | -596.000 | 0.000 | 0.000 -100.00 % | 14.977 K 1 166.02 % | 1.183 K | 0.000 100.00 % | -6.365 K -272.44 % | -1.709 K -185.28 % | 2.004 K -84.27 % | 12.742 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.200 K -56.68 % | 9.696 K 215.83 % | 3.070 K -60.72 % | 7.815 K -77.69 % | 35.027 K -24.48 % | 46.381 K 460.97 % | 8.268 K -71.61 % | 29.120 K -50.54 % | 58.871 K 15.48 % | 50.981 K -9.25 % | 56.179 K -7.55 % | 60.769 K 34.52 % | 45.176 K -4.22 % | 47.168 K 8.07 % | 43.644 K -26.82 % | 59.641 K 13.24 % | 52.668 K 57.44 % | 33.452 K 14.70 % | 29.164 K 288.28 % | 7.511 K -82.92 % | 43.974 K -7.93 % | 47.764 K 20.44 % | 39.659 K -49.66 % | 78.790 K 63.65 % | 48.144 K 17.77 % | 40.880 K -37.45 % | 65.355 K 14.75 % | 56.954 K 22.80 % | 46.379 K 126.22 % | 20.502 K -71.38 % | 71.625 K -33.57 % | 107.825 K 6.75 % | 101.006 K |
| General and administrative expenses | 19.000 K 442.86 % | 3.500 K | 0.000 -100.00 % | 10.331 K 85.14 % | 5.580 K -93.26 % | 82.753 K -83.89 % | 513.664 K -63.25 % | 1.398 M 13.96 % | 1.227 M 131.10 % | 530.755 K 342.56 % | 119.928 K -43.90 % | 213.771 K 55.08 % | 137.850 K -32.07 % | 202.925 K -70.61 % | 690.439 K 340.78 % | 156.639 K -94.79 % | 3.008 M 529.87 % | 477.578 K 23.57 % | 386.491 K -58.35 % | 927.862 K -55.36 % | 2.078 M 959.94 % | 196.089 K -92.02 % | 2.458 M 1 346.61 % | 169.904 K -10.19 % | 189.191 K 24.98 % | 151.378 K 14.70 % | 131.976 K -25.81 % | 177.895 K 30.29 % | 136.541 K 29.52 % | 105.423 K -80.08 % | 529.248 K 189.60 % | 182.751 K 283.03 % | 47.712 K 18.14 % | 40.386 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.226 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 -100.00 % | 93.579 K -22.77 % | 121.165 K |
| Other expenses | 0.000 | 0.000 100.00 % | -1.474 K | 0.000 | 0.000 100.00 % | -18.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 0.19 % | 526.000 | 0.000 -100.00 % | 526.000 -0.19 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 -82.53 % | 3.016 K -76.79 % | 12.993 K 0.01 % | 12.992 K -0.32 % | 13.034 K 0.64 % | 12.951 K 17.08 % | 11.062 K 0.72 % | 10.983 K 2.36 % | 10.730 K 1.92 % | 10.528 K 5.94 % | 9.938 K -70.54 % | 33.732 K 239.42 % | 9.938 K 0.00 % | 9.938 K -6.34 % | 10.611 K 14.35 % | 9.279 K | 0.000 | 0.000 |
| Operating expenses | 19.000 K 442.86 % | 3.500 K -60.36 % | 8.829 K -14.54 % | 10.331 K -64.14 % | 28.806 K -55.15 % | 64.221 K -87.50 % | 513.665 K -63.32 % | 1.400 M 14.12 % | 1.227 M 130.97 % | 531.282 K 341.07 % | 120.454 K -43.79 % | 214.298 K 54.87 % | 138.376 K -31.99 % | 203.452 K -70.56 % | 690.966 K 339.64 % | 157.166 K -94.78 % | 3.009 M 526.03 % | 480.594 K 20.30 % | 399.484 K -57.54 % | 940.854 K -55.01 % | 2.091 M 900.51 % | 209.040 K -91.53 % | 2.469 M 1 264.89 % | 180.887 K -9.52 % | 199.921 K 23.48 % | 161.906 K 14.09 % | 141.914 K -24.45 % | 187.834 K 28.23 % | 146.479 K 26.97 % | 115.361 K -78.63 % | 539.859 K 181.13 % | 192.030 K 27.01 % | 151.193 K -11.82 % | 171.453 K |
| Cost and expenses | 19.000 K 146.75 % | 7.700 K -25.26 % | 10.303 K -23.11 % | 13.400 K -63.41 % | 36.621 K -63.10 % | 99.248 K -81.46 % | 535.410 K -61.99 % | 1.409 M 12.14 % | 1.256 M 112.86 % | 590.153 K 244.24 % | 171.435 K -36.62 % | 270.477 K 35.82 % | 199.145 K -19.90 % | 248.628 K -66.32 % | 738.134 K 267.58 % | 200.810 K -93.46 % | 3.068 M 475.38 % | 533.262 K 23.17 % | 432.936 K -55.37 % | 970.018 K -53.79 % | 2.099 M 729.59 % | 253.014 K -89.95 % | 2.517 M 1 041.11 % | 220.546 K -20.87 % | 278.711 K 32.69 % | 210.050 K 14.91 % | 182.794 K -27.80 % | 253.189 K 24.46 % | 203.433 K 25.78 % | 161.740 K -71.14 % | 560.361 K 112.54 % | 263.655 K 1.79 % | 259.018 K -4.93 % | 272.459 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 |
| Selling general and administrative expenses | 19.000 K 442.86 % | 3.500 K -66.03 % | 10.303 K -0.27 % | 10.331 K -64.14 % | 28.806 K -65.19 % | 82.753 K -83.89 % | 513.664 K -63.25 % | 1.398 M 13.96 % | 1.227 M 131.10 % | 530.755 K 342.56 % | 119.928 K -43.90 % | 213.771 K 55.08 % | 137.850 K -32.07 % | 202.925 K -70.61 % | 690.439 K 340.78 % | 156.639 K -94.79 % | 3.008 M 529.87 % | 477.578 K 23.57 % | 386.491 K -58.35 % | 927.862 K -55.36 % | 2.078 M 959.94 % | 196.089 K -92.02 % | 2.458 M 1 346.61 % | 169.904 K -10.19 % | 189.191 K 24.98 % | 151.378 K 14.70 % | 131.976 K -25.81 % | 177.895 K 30.29 % | 136.541 K 29.52 % | 105.423 K -80.08 % | 529.248 K 189.60 % | 182.751 K 29.34 % | 141.291 K -12.54 % | 161.551 K |
| Interest income | 0.000 | 0.000 -100.00 % | 69.787 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 % | 0.000 | 0.000 | 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 % | 4.489 K 77.15 % | 2.534 K |
| Interest expense | 18.064 K -50.00 % | 36.128 K | 0.000 -100.00 % | 25.905 K 50.29 % | 17.237 K -35.31 % | 26.645 K -65.47 % | 77.159 K -90.71 % | 830.306 K 172.55 % | 304.639 K 25.22 % | 243.285 K -26.85 % | 332.566 K | 0.000 -100.00 % | 300.211 K 12 992.50 % | 2.293 K -99.49 % | 451.130 K 372.16 % | 95.545 K -61.80 % | 250.106 K 11 832.54 % | 2.096 K 752.03 % | 246.000 -99.30 % | 34.943 K -67.58 % | 107.791 K -69.60 % | 354.633 K 100.71 % | 176.689 K 98.55 % | 88.988 K 242.21 % | 26.004 K -45.46 % | 47.681 K 42.37 % | 33.492 K 43.76 % | 23.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 9.906 K 49.41 % | 6.630 K | 0.000 | 0.000 -100.00 % | 2.634 K 400.76 % | 526.000 -0.19 % | 527.000 0.19 % | 526.000 -0.19 % | 527.000 0.19 % | 526.000 -0.19 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 0.00 % | 527.000 -82.53 % | 3.016 K -76.79 % | 12.993 K 0.01 % | 12.992 K -0.32 % | 13.034 K 0.64 % | 12.951 K 17.08 % | 11.062 K 0.72 % | 10.983 K 2.36 % | 10.730 K 1.92 % | 10.528 K 5.94 % | 9.938 K -0.01 % | 9.939 K 0.01 % | 9.938 K 0.00 % | 9.938 K -6.34 % | 10.611 K 14.35 % | 9.279 K -6.29 % | 9.902 K 0.00 % | 9.902 K |
| Operating income | -19.000 K -152.46 % | -7.526 K 22.52 % | -9.713 K 23.43 % | -12.685 K 39.96 % | -21.128 K 78.95 % | -100.350 K 80.43 % | -512.860 K 62.89 % | -1.382 M -15.67 % | -1.195 M -151.70 % | -474.693 K -418.95 % | -91.472 K 45.86 % | -168.955 K -94.18 % | -87.010 K 42.30 % | -150.801 K 77.36 % | -665.952 K -478.67 % | -115.083 K 96.09 % | -2.940 M -602.42 % | -418.583 K -11.95 % | -373.896 K 59.61 % | -925.687 K 48.52 % | -1.798 M -1 155.03 % | -143.268 K 94.10 % | -2.427 M -1 815.47 % | -126.711 K -8.97 % | -116.282 K -23.08 % | -94.478 K -4.42 % | -90.478 K 34.53 % | -138.195 K -92.67 % | -71.727 K -27.32 % | -56.336 K 88.59 % | -493.817 K -286.34 % | -127.819 K -423.33 % | 39.532 K 219.88 % | -32.977 K |
| Operating income ratio | 0.00 100.00 % | -43.25 -162.73 % | -16.46 7.21 % | -17.74 -1 200.95 % | -1.36 54.99 % | -3.03 86.68 % | -22.75 56.28 % | -52.02 -167.25 % | -19.47 -373.48 % | -4.11 -259.40 % | -1.14 31.26 % | -1.66 -114.48 % | -0.78 49.66 % | -1.54 83.29 % | -9.23 -587.25 % | -1.34 94.15 % | -22.96 -528.96 % | -3.65 42.36 % | -6.33 69.67 % | -20.88 -249.47 % | -5.98 -357.71 % | -1.31 95.19 % | -27.13 -1 909.06 % | -1.35 -88.63 % | -0.72 12.43 % | -0.82 16.59 % | -0.98 18.45 % | -1.20 -120.67 % | -0.54 -1.89 % | -0.53 92.80 % | -7.42 -688.64 % | -0.94 -810.64 % | 0.13 196.16 % | -0.14 |
| Total other income expenses net | -18.064 K 50.00 % | -36.128 K | 0.000 100.00 % | -19.516 K -83.99 % | -10.607 K -8.59 % | -9.768 K -106.00 % | 162.857 K 119.61 % | -830.306 K -403.52 % | -164.899 K 65.48 % | -477.687 K -915.53 % | 58.574 K 149.41 % | -118.536 K 60.52 % | -300.210 K -12 992.46 % | -2.293 K 99.49 % | -451.131 K -372.17 % | -95.545 K 61.80 % | -250.106 K -11 832.54 % | -2.096 K -752.03 % | -246.000 99.30 % | -34.943 K 67.58 % | -107.791 K 69.60 % | -354.633 K -100.71 % | -176.689 K -98.55 % | -88.989 K -242.21 % | -26.004 K 45.46 % | -47.681 K 29.07 % | -67.224 K -744.15 % | 10.436 K 120.60 % | -50.657 K -640.60 % | -6.840 K 81.29 % | -36.562 K -669.56 % | -4.751 K -5.84 % | -4.489 K -77.15 % | -2.534 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 |
| 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 720.341 K -2.91 % | 741.941 K -0.01 % | 742.047 K 0.11 % | 741.237 K -2.32 % | 758.830 K 0.11 % | 757.989 K 0.71 % | 752.655 K -29.20 % | 1.063 M 16.87 % | 909.576 K -8.32 % | 992.148 K 10.28 % | 899.639 K 1.80 % | 883.722 K 18.78 % | 744.014 K 38.31 % | 537.920 K 558.53 % | -117.314 K -1 429.49 % | 8.824 K 113.86 % | -63.661 K -97.24 % | -32.276 K -112.83 % | -15.165 K 80.47 % | -77.667 K 65.45 % | -224.822 K -16 667.58 % | 1.357 K 112.52 % | -10.841 K 86.91 % | -82.833 K -118.81 % | 440.329 K 25.44 % | 351.022 K 34.79 % | 260.416 K 39.10 % | 187.215 K 105.78 % | 90.979 K 132.11 % | 39.196 K 680.17 % | -6.756 K -120.67 % | 32.692 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.384 K |
| Total debt | 720.447 K -2.91 % | 742.047 K 0.00 % | 742.047 K 0.00 % | 742.047 K -2.36 % | 759.997 K 0.00 % | 759.997 K -2.25 % | 777.497 K -33.60 % | 1.171 M 21.38 % | 964.611 K -6.02 % | 1.026 M -16.15 % | 1.224 M -7.18 % | 1.319 M 29.14 % | 1.021 M 81.38 % | 563.015 K 2 439.42 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K -61.22 % | 57.171 K 471.71 % | 10.000 K -37.50 % | 16.000 K 10.09 % | 14.533 K -96.78 % | 450.751 K 17.78 % | 382.716 K 35.10 % | 283.293 K 36.10 % | 208.150 K 32.72 % | 156.835 K 284.48 % | 40.791 K -9.75 % | 45.199 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 0.00 % | -175.000 -17 400.00 % | -1.000 -100.00 % | 35.770 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -98.482 K -2 259.42 % | -4.174 K |
| Retained earnings | -19.689 M -0.19 % | -19.652 M -0.22 % | -19.609 M -0.05 % | -19.599 M -0.16 % | -19.567 M 0.45 % | -19.655 M -0.39 % | -19.578 M -1.82 % | -19.228 M -13.00 % | -17.016 M -8.68 % | -15.657 M -6.46 % | -14.706 M -0.06 % | -14.698 M -1.96 % | -14.416 M -2.90 % | -14.009 M -1.08 % | -13.859 M -8.71 % | -12.749 M -1.63 % | -12.544 M -34.32 % | -9.339 M -4.73 % | -8.917 M -4.10 % | -8.566 M -12.54 % | -7.612 M -33.36 % | -5.707 M -9.60 % | -5.207 M -99.37 % | -2.612 M -8.86 % | -2.400 M -6.14 % | -2.261 M -6.40 % | -2.125 M -7.69 % | -1.973 M -6.34 % | -1.855 M -6.48 % | -1.742 M -3.76 % | -1.679 M | 0.000 |
| Common stock | 417.750 K 2.45 % | 407.750 K 0.00 % | 407.750 K 0.00 % | 407.750 K 9.34 % | 372.920 K 0.00 % | 372.920 K 10.74 % | 336.763 K 11.24 % | 302.747 K 21.11 % | 249.976 K 18.91 % | 210.220 K 11.10 % | 189.216 K 1.99 % | 185.520 K 0.00 % | 185.520 K 0.87 % | 183.913 K 1.66 % | 180.913 K 6.62 % | 169.683 K 0.71 % | 168.482 K 6.78 % | 157.782 K 1.91 % | 154.832 K 1.79 % | 152.112 K 5.49 % | 144.202 K 13.46 % | 127.092 K 0.43 % | 126.550 K 37.44 % | 92.074 K 12.59 % | 81.780 K 0.00 % | 81.780 K 0.00 % | 81.780 K 0.00 % | 81.780 K 0.00 % | 81.780 K 0.00 % | 81.780 K 0.00 % | 81.780 K | 0.000 |
| Total equity | -770.849 K 0.46 % | -774.385 K 21.32 % | -984.231 K -1.00 % | -974.517 K -1.08 % | -964.067 K -6.26 % | -907.232 K -6.92 % | -848.529 K -10.66 % | -766.783 K -35.33 % | -566.618 K 25.61 % | -761.732 K -24.68 % | -610.961 K 3.95 % | -636.089 K -80.80 % | -351.812 K -155.62 % | -137.629 K -2 699.23 % | 5.295 K 104.32 % | -122.661 K -230.33 % | -37.133 K 74.91 % | -148.028 K 14.11 % | -172.350 K -120.74 % | -78.078 K -285.25 % | 42.147 K 124.38 % | -172.905 K -33.30 % | -129.714 K -109.46 % | -61.928 K 89.80 % | -607.338 K -24.98 % | -485.964 K -28.75 % | -377.438 K -55.37 % | -242.928 K -79.97 % | -134.980 K -113.99 % | -63.078 K -5 696.98 % | 1.127 K -98.15 % | 61.045 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.984 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.497 K -84.66 % | 668.179 K -3.30 % | 690.950 K 5.45 % | 655.213 K 53.09 % | 427.984 K -66.66 % | 1.284 M 171.04 % | 473.561 K -4.47 % | 495.732 K 2 135.95 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K -61.22 % | 57.171 K 471.71 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -97.73 % | 441.450 K 16.59 % | 378.650 K 36.38 % | 277.650 K 33.39 % | 208.150 K 40.03 % | 148.649 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.100 K -75.51 % | 102.496 K -84.66 % | 668.179 K -3.30 % | 690.952 K 5.45 % | 655.215 K 53.09 % | 427.983 K -66.66 % | 1.284 M 171.04 % | 473.561 K -4.47 % | 495.732 K 2 136.05 % | 22.170 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K 0.00 % | 22.171 K -61.22 % | 57.171 K 471.71 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -97.73 % | 441.450 K 16.59 % | 378.650 K 36.38 % | 277.650 K 33.39 % | 208.150 K 40.03 % | 148.649 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 152.198 K 13.47 % | 134.134 K 32.72 % | 101.068 K 3.12 % | 98.007 K 31.26 % | 74.666 K 30.01 % | 57.429 K 56.58 % | 36.677 K 57.07 % | 23.350 K 164.84 % | -36.012 K -129.21 % | 123.297 K 57.77 % | 78.152 K -45.98 % | 144.662 K 1 990.79 % | 6.919 K 111.07 % | -62.477 K -1 531.97 % | 4.363 K 21.06 % | 3.604 K 14.09 % | 3.159 K 16.40 % | 2.714 K 31.30 % | 2.067 K 13.38 % | 1.823 K 205.36 % | 597.000 -47.86 % | 1.145 K -61.05 % | 2.940 K -0.88 % | 2.966 K -89.57 % | 28.430 K 47.57 % | 19.266 K -46.25 % | 35.842 K 672.46 % | 4.640 K -96.73 % | 141.837 K 7.73 % | 131.656 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.336 K 9.43 % | 128.248 K -3.98 % | 133.559 K 0.50 % | 132.897 K 8.71 % | 122.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 720.447 K -2.91 % | 742.047 K 0.00 % | 742.047 K 0.00 % | 742.047 K -2.36 % | 759.997 K 0.00 % | 759.997 K 12.59 % | 675.000 K 34.27 % | 502.703 K 58.42 % | 317.322 K -23.69 % | 415.809 K -50.60 % | 841.725 K 1 343.71 % | 58.303 K -90.17 % | 593.145 K 340.78 % | 134.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 32.36 % | 4.533 K -51.26 % | 9.301 K 128.75 % | 4.066 K -27.95 % | 5.643 K | 0.000 -100.00 % | 8.186 K -79.93 % | 40.791 K -9.75 % | 45.199 K | 0.000 |
| Total current liabilities | 1.021 M -0.34 % | 1.025 M 3.65 % | 988.826 K 0.91 % | 979.922 K 0.55 % | 974.535 K 5.72 % | 921.785 K 10.86 % | 831.505 K 14.12 % | 728.617 K 52.02 % | 479.304 K -33.03 % | 715.723 K -35.25 % | 1.105 M 181.80 % | 392.247 K -50.20 % | 787.684 K 188.09 % | 273.416 K 46.08 % | 187.170 K 0.80 % | 185.683 K -4.32 % | 194.068 K -6.69 % | 207.982 K -2.48 % | 213.281 K 15.04 % | 185.400 K -17.32 % | 224.251 K -0.86 % | 226.186 K 5.32 % | 214.762 K -0.23 % | 215.251 K -14.17 % | 250.791 K 13.01 % | 221.920 K 3.65 % | 214.106 K 33.99 % | 159.796 K -2.27 % | 163.505 K -12.06 % | 185.929 K 2.15 % | 182.023 K | 0.000 |
| Total liabilities | 1.021 M -0.34 % | 1.025 M 3.65 % | 988.826 K 0.91 % | 979.922 K 0.55 % | 974.535 K 5.72 % | 921.785 K -1.31 % | 934.000 K -33.13 % | 1.397 M 19.36 % | 1.170 M -14.64 % | 1.371 M -10.59 % | 1.533 M -8.50 % | 1.676 M 32.87 % | 1.261 M 63.98 % | 769.148 K 267.42 % | 209.340 K 0.71 % | 207.854 K -3.88 % | 216.239 K -6.05 % | 230.153 K -2.25 % | 235.452 K 13.43 % | 207.571 K -26.24 % | 281.422 K 19.15 % | 236.186 K 5.08 % | 224.762 K -0.22 % | 225.251 K -67.46 % | 692.241 K 15.26 % | 600.570 K 22.13 % | 491.756 K 33.65 % | 367.946 K 17.87 % | 312.154 K 67.89 % | 185.929 K 2.15 % | 182.023 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 K 0.09 % | 1.091 K -60.26 % | 2.745 K -93.70 % | 43.597 K 0.00 % | 43.597 K 0.00 % | 43.597 K 0.00 % | 43.597 K 1 488.23 % | 2.745 K 0.00 % | 2.745 K 0.00 % | 2.745 K 0.00 % | 2.745 K 0.00 % | 2.745 K 0.00 % | 2.745 K 151.37 % | 1.092 K -58.56 % | 2.635 K 0.00 % | 2.635 K 2.73 % | 2.565 K -2.66 % | 2.635 K -1.09 % | 2.664 K 143.96 % | 1.092 K 0.00 % | 1.092 K 0.00 % | 1.092 K -0.09 % | 1.093 K 0.00 % | 1.093 K 0.18 % | 1.091 K -0.09 % | 1.092 K -0.09 % | 1.093 K 103.34 % | -32.692 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 250.000 K 0.00 % | 250.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 250.000 K 0.00 % | 250.000 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.852 K -89.85 % | 402.375 K -6.15 % | 428.737 K -5.35 % | 452.992 K -5.08 % | 477.248 K -4.71 % | 500.840 K -4.38 % | 523.788 K -4.09 % | 546.110 K 9 327.07 % | 5.793 K -8.34 % | 6.320 K -7.70 % | 6.847 K -7.15 % | 7.374 K -13.04 % | 8.480 K -58.23 % | 20.302 K -37.91 % | 32.696 K -28.44 % | 45.688 K -22.71 % | 59.114 K -8.87 % | 64.865 K -11.61 % | 73.389 K -10.30 % | 81.820 K -9.44 % | 90.348 K -9.91 % | 100.287 K -9.02 % | 110.226 K -8.27 % | 120.164 K -7.64 % | 130.102 K | 0.000 |
| Total non current assets | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.092 K 0.09 % | 1.091 K -97.50 % | 43.597 K -90.22 % | 445.972 K -5.58 % | 472.334 K -4.88 % | 496.589 K -4.66 % | 520.845 K 3.43 % | 503.585 K -4.36 % | 526.533 K -4.07 % | 548.855 K 6 328.38 % | 8.538 K -5.81 % | 9.065 K -5.49 % | 9.592 K 13.30 % | 8.466 K -23.83 % | 11.115 K -51.54 % | 22.937 K -34.95 % | 35.261 K -27.03 % | 48.323 K -21.78 % | 61.778 K -6.34 % | 65.957 K -11.44 % | 74.481 K -10.17 % | 82.912 K -9.33 % | 91.441 K -9.80 % | 101.380 K -8.93 % | 111.317 K -8.20 % | 121.256 K -7.58 % | 131.195 K 501.31 % | -32.692 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.189 K 149.13 % | 19.744 K 0.00 % | 19.744 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 |
| 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 -100.00 % | 65.384 K |
| cash and cash equivalents | 106.000 0.00 % | 106.000 | 0.000 -100.00 % | 810.000 -30.59 % | 1.167 K -41.85 % | 2.007 K -91.92 % | 24.842 K -76.96 % | 107.837 K 95.94 % | 55.035 K 60.66 % | 34.255 K -89.44 % | 324.493 K -25.42 % | 435.076 K 56.95 % | 277.205 K 1 004.62 % | 25.095 K -82.01 % | 139.485 K 945.07 % | 13.347 K -84.45 % | 85.832 K 57.64 % | 54.447 K 45.83 % | 37.336 K -62.60 % | 99.838 K -64.60 % | 281.993 K 3 162.67 % | 8.643 K -67.80 % | 26.841 K -72.43 % | 97.366 K 834.24 % | 10.422 K -67.12 % | 31.694 K 38.54 % | 22.877 K 9.28 % | 20.935 K -68.21 % | 65.856 K 4 028.90 % | 1.595 K -96.93 % | 51.955 K 258.92 % | -32.692 K |
| Cash and short term investments | 106.000 0.00 % | 106.000 | 0.000 -100.00 % | 810.000 -30.59 % | 1.167 K -41.85 % | 2.007 K -91.92 % | 24.842 K -76.96 % | 107.837 K 95.94 % | 55.035 K 60.66 % | 34.255 K -89.44 % | 324.493 K -25.42 % | 435.076 K 56.95 % | 277.205 K 1 004.62 % | 25.095 K -82.01 % | 139.485 K 945.07 % | 13.347 K -84.45 % | 85.832 K 57.64 % | 54.447 K 45.83 % | 37.336 K -62.60 % | 99.838 K -64.60 % | 281.993 K 3 162.67 % | 8.643 K -67.80 % | 26.841 K -72.43 % | 97.366 K 834.24 % | 10.422 K -67.12 % | 31.694 K 38.54 % | 22.877 K 9.28 % | 20.935 K -68.21 % | 65.856 K 4 028.90 % | 1.595 K -96.93 % | 51.955 K 58.92 % | 32.692 K |
| Total current assets | 569.000 0.00 % | 569.000 -87.62 % | 4.595 K -14.99 % | 5.405 K -42.35 % | 9.376 K -30.35 % | 13.461 K -67.86 % | 41.876 K -77.25 % | 184.041 K 40.17 % | 131.303 K 16.59 % | 112.617 K -71.95 % | 401.511 K -25.11 % | 536.134 K 40.02 % | 382.900 K 363.20 % | 82.664 K -59.89 % | 206.098 K 170.73 % | 76.128 K -55.09 % | 169.514 K 130.13 % | 73.659 K 41.69 % | 51.987 K -51.21 % | 106.556 K -63.04 % | 288.308 K 1 827.45 % | 14.958 K -55.04 % | 33.270 K -65.83 % | 97.366 K 834.24 % | 10.422 K -67.12 % | 31.694 K 38.54 % | 22.877 K -3.22 % | 23.639 K -64.11 % | 65.856 K 4 028.90 % | 1.595 K -96.93 % | 51.955 K 58.92 % | 32.692 K |
| Inventory | 139.000 0.00 % | 139.000 -88.60 % | 1.219 K 0.00 % | 1.219 K -70.30 % | 4.104 K -49.12 % | 8.066 K -32.32 % | 11.917 K -5.01 % | 12.545 K 1.84 % | 12.318 K -20.53 % | 15.500 K 7.95 % | 14.359 K 12.10 % | 12.809 K -23.91 % | 16.833 K 55.16 % | 10.849 K 105.86 % | 5.270 K -10.16 % | 5.866 K -29.22 % | 8.288 K 91.14 % | 4.336 K 7.04 % | 4.051 K 95.13 % | 2.076 K 6.41 % | 1.951 K 0.00 % | 1.951 K -1.81 % | 1.987 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 324.000 0.00 % | 324.000 -90.40 % | 3.376 K 0.00 % | 3.376 K -17.76 % | 4.105 K 21.23 % | 3.386 K -33.83 % | 5.117 K -91.96 % | 63.659 K -0.46 % | 63.950 K 1.73 % | 62.862 K 0.32 % | 62.660 K -8.53 % | 68.505 K -0.89 % | 69.118 K 47.94 % | 46.720 K -23.84 % | 61.343 K 7.78 % | 56.915 K -24.51 % | 75.394 K 406.82 % | 14.876 K 40.34 % | 10.600 K 128.35 % | 4.642 K 6.37 % | 4.364 K 0.00 % | 4.364 K -1.76 % | 4.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 K | 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 |
| 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 |
| Account payables | 145.711 K 0.00 % | 145.711 K 0.00 % | 145.711 K 6.51 % | 136.807 K 0.00 % | 136.811 K 34.84 % | 101.464 K -11.35 % | 114.456 K 12.08 % | 102.117 K 4.72 % | 97.510 K 34.80 % | 72.336 K -16.27 % | 86.393 K 2.91 % | 83.950 K -0.48 % | 84.358 K 8.21 % | 77.955 K 48.02 % | 52.665 K -4.08 % | 54.903 K 19.56 % | 45.920 K -21.50 % | 58.495 K -9.68 % | 64.762 K 38.88 % | 46.630 K -36.45 % | 73.376 K 8.75 % | 67.470 K 3.03 % | 65.486 K -17.63 % | 79.504 K 0.00 % | 79.501 K 21.02 % | 65.691 K 30.41 % | 50.374 K 34.35 % | 37.494 K 178.10 % | 13.482 K 0.00 % | 13.482 K 0.00 % | 13.482 K | 0.000 |
| Tax payables | 3.061 K 0.00 % | 3.061 K | 0.000 -100.00 % | 3.061 K 0.00 % | 3.061 K 5.73 % | 2.895 K 7.78 % | 2.686 K -97.33 % | 100.447 K -0.04 % | 100.484 K -3.64 % | 104.281 K 5.27 % | 99.063 K -5.95 % | 105.332 K 2.00 % | 103.262 K -16.30 % | 123.372 K -5.20 % | 130.142 K 2.33 % | 127.176 K -12.29 % | 144.989 K -1.22 % | 146.773 K 0.22 % | 146.452 K 6.94 % | 136.947 K -8.87 % | 150.278 K -4.63 % | 157.571 K 12.28 % | 140.336 K 9.43 % | 128.248 K -3.98 % | 133.559 K 0.50 % | 132.897 K 8.71 % | 122.247 K 3.90 % | 117.662 K | 0.000 | 0.000 -100.00 % | 123.342 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -32.985 K 0.00 % | -32.985 K 0.00 % | -32.985 K 0.00 % | -32.985 K 0.00 % | -32.985 K 0.00 % | -32.985 K | 0.000 | 0.000 100.00 % | -35.937 K -3.07 % | -34.868 K -5.71 % | -32.985 K -277.79 % | -8.731 K -178.50 % | -3.135 K 86.10 % | -22.554 K -14.69 % | -19.665 K -54.04 % | -12.766 K -85.23 % | -6.892 K 68.49 % | -21.869 K 5.13 % | -23.052 K | 0.000 -100.00 % | 6.365 K -21.15 % | 8.072 K 33.03 % | 6.068 K -57.91 % | 14.418 K -18.01 % | 17.586 K -16.11 % | 20.963 K -22.82 % | 27.160 K -17.88 % | 33.073 K -23.49 % | 43.225 K -16.40 % | 51.705 K -1.95 % | 52.734 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.375 K -5.57 % | 426.104 K -5.27 % | 449.832 K -5.01 % | 473.561 K -4.64 % | 496.627 K -4.32 % | 519.048 K -4.03 % | 540.844 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 |
| Preferred stock | 53.359 K -89.92 % | 529.187 K 302 292.57 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 6.06 % | 165.000 0.00 % | 165.000 13.79 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 -39.58 % | 240.000 71.43 % | 140.000 -12.50 % | 160.000 100.00 % | 80.000 0.00 % | 80.000 33.33 % | 60.000 100.00 % | 30.000 -74.14 % | 116.000 132.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.480 M 2.82 % | 17.974 M -1.51 % | 18.249 M 0.00 % | 18.249 M -0.07 % | 18.262 M -0.79 % | 18.408 M 0.08 % | 18.392 M 1.29 % | 18.158 M 11.85 % | 16.235 M 10.29 % | 14.720 M 5.60 % | 13.939 M 0.39 % | 13.885 M 0.02 % | 13.882 M 1.25 % | 13.710 M 0.05 % | 13.703 M 9.89 % | 12.469 M 1.00 % | 12.345 M 36.34 % | 9.055 M 5.13 % | 8.613 M 3.32 % | 8.336 M 11.09 % | 7.503 M 38.97 % | 5.399 M 9.18 % | 4.945 M 102.37 % | 2.444 M 44.35 % | 1.693 M 1.25 % | 1.672 M 2.05 % | 1.638 M 1.44 % | 1.615 M 1.24 % | 1.595 M 3.20 % | 1.546 M -5.99 % | 1.644 M 2 421.16 % | 65.219 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 250.569 K 0.00 % | 250.569 K 5 353.08 % | 4.595 K -14.99 % | 5.405 K -48.37 % | 10.468 K -28.07 % | 14.553 K -82.97 % | 85.473 K -86.43 % | 630.013 K 4.37 % | 603.638 K -0.91 % | 609.206 K -33.95 % | 922.355 K -11.29 % | 1.040 M 14.33 % | 909.433 K 44.01 % | 631.519 K 194.23 % | 214.635 K 151.94 % | 85.193 K -52.43 % | 179.106 K 118.09 % | 82.125 K 30.15 % | 63.102 K -51.27 % | 129.493 K -59.98 % | 323.569 K 411.32 % | 63.281 K -33.42 % | 95.048 K -41.80 % | 163.323 K 92.36 % | 84.903 K -25.92 % | 114.606 K 0.25 % | 114.318 K -8.56 % | 125.018 K -29.44 % | 177.173 K 44.22 % | 122.851 K -32.92 % | 183.150 K | 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 | 2017-03-31 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.342 K 132.19 % | -206.082 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.343 K -76.67 % | 1.249 M 19.32 % | 1.047 M 406.43 % | 206.700 K 4 098.07 % | -5.170 K -200.00 % | 5.170 K | 0.000 -100.00 % | 5.170 K -99.03 % | 534.018 K | 0.000 -100.00 % | 2.932 M 877.19 % | 300.000 K 25.05 % | 239.900 K -68.85 % | 770.061 K -61.15 % | 1.982 M 5 359.74 % | 36.301 K -98.43 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.500 K 424.67 % | 75.000 K | 0.000 | 0.000 |
| Change in working capital | 40.260 K 58.16 % | 25.455 K -17.61 % | 30.894 K 146.80 % | 12.518 K 194.65 % | -13.225 K 72.99 % | -48.961 K -154.84 % | 89.285 K 296.56 % | 22.515 K -31.83 % | 33.028 K 170.48 % | 12.211 K 185.79 % | -14.233 K -150.82 % | 28.007 K 1 293.31 % | -2.347 K -193.25 % | 2.517 K 103.59 % | -70.038 K -742.21 % | -8.316 K -140.87 % | 20.345 K 151.74 % | -39.324 K -2 144.52 % | -1.752 K -110.04 % | 17.454 K 143.60 % | -40.028 K -5 593.88 % | -703.000 -102.97 % | 23.637 K 151.67 % | 9.392 K -81.72 % | 51.371 K 2 722.58 % | 1.820 K -87.49 % | 14.543 K 272.32 % | 3.906 K 55.49 % | 2.512 K -91.00 % | 27.920 K 213.22 % | -24.659 K -1 518.81 % | 1.738 K |
| Accounts receivables | 3.052 K 318.66 % | 729.000 201.39 % | -719.000 -141.54 % | 1.731 K -97.04 % | 58.542 K 20 017.53 % | 291.000 126.75 % | -1.088 K -438.61 % | -202.000 -105.10 % | 3.959 K 21.97 % | 3.246 K 915.58 % | -398.000 77.78 % | -1.791 K 73.52 % | -6.763 K -253.36 % | 4.410 K 964.71 % | -510.000 88.07 % | -4.276 K 25.78 % | -5.761 K 53.47 % | -12.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 K 200.00 % | -2.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.080 K -62.56 % | 2.885 K -27.20 % | 3.963 K 2.96 % | 3.849 K 512.90 % | 628.000 376.65 % | -227.000 -107.13 % | 3.182 K 378.88 % | -1.141 K 26.39 % | -1.550 K -138.52 % | 4.024 K 167.25 % | -5.984 K -7.26 % | -5.579 K -1 036.07 % | 596.000 -75.40 % | 2.423 K 161.30 % | -3.953 K -1 287.02 % | -285.000 -420.22 % | 89.000 171.20 % | -125.000 -447.22 % | 36.000 | 0.000 100.00 % | -1.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -67.000 -100.65 % | 10.247 K 178.88 % | -12.991 K -144.26 % | 29.353 K 36.82 % | 21.453 K -54.52 % | 47.174 K 4 784.61 % | -1.007 K -141.19 % | 2.445 K 700.74 % | -407.000 -106.36 % | 6.403 K -74.68 % | 25.290 K 1 229.02 % | -2.240 K -120.47 % | -1.016 K 60.56 % | -2.576 K 58.90 % | -6.267 K -134.56 % | 18.132 K 167.79 % | -26.748 K -552.82 % | 5.907 K 197.58 % | 1.985 K 114.16 % | -14.015 K -467 066.67 % | -3.000 -100.02 % | 13.811 K -9.84 % | 15.319 K 18.93 % | 12.881 K -46.36 % | 24.012 K 388.81 % | -8.314 K -200.00 % | 8.314 K -24.42 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 36.128 K 64.91 % | 21.908 K 25.89 % | 17.402 K -12.68 % | 19.929 K 119.59 % | -101.748 K -44.37 % | -70.478 K -276.12 % | 40.017 K 1 602.85 % | 2.350 K -91.66 % | 28.174 K 157.67 % | 10.934 K 176.71 % | -14.254 K -241.31 % | 10.087 K 66.45 % | 6.060 K 283.64 % | -3.300 K 94.76 % | -62.999 K -2 607.92 % | 2.512 K 18.27 % | 2.124 K 3 134.29 % | -70.000 99.09 % | -7.659 K -149.51 % | 15.469 K 164.38 % | -24.026 K -3 332.29 % | -700.000 -107.12 % | 9.826 K 265.78 % | -5.927 K -115.40 % | 38.490 K 273.44 % | -22.192 K -197.09 % | 22.857 K 618.53 % | -4.408 K 48.07 % | -8.488 K -130.40 % | 27.920 K 213.22 % | -24.659 K -1 518.81 % | 1.738 K |
| Other non cash items | 0.000 -100.00 % | 6.389 K | 0.000 -100.00 % | 42.351 K 187.49 % | -48.407 K -106.80 % | 712.219 K 249.76 % | 203.630 K -52.91 % | 432.401 K 672.29 % | -75.556 K -2 450.84 % | 3.214 K -98.14 % | 173.037 K 658.20 % | -30.999 K -106.88 % | 450.372 K 373.58 % | 95.099 K -61.91 % | 249.660 K -21.50 % | 318.043 K | 0.000 -100.00 % | 33.425 K -68.56 % | 106.300 K -69.79 % | 351.920 K 65.34 % | 212.840 K 184.39 % | 74.841 K 257.89 % | 20.912 K -37.82 % | 33.633 K 45.03 % | 23.191 K 17.33 % | 19.766 K -60.07 % | 49.500 K 690.99 % | 6.258 K 1 713.91 % | 345.000 111.41 % | -3.023 K -170.61 % | 4.281 K 238.59 % | -3.089 K |
| Net cash provided by operating activities | -3.394 K -848.04 % | -358.000 57.43 % | -841.000 98.48 % | -55.249 K 56.49 % | -126.985 K 33.96 % | -192.271 K 14.76 % | -225.556 K 22.29 % | -290.238 K -316.22 % | -69.732 K 56.99 % | -162.128 K 28.86 % | -227.890 K -90.88 % | -119.390 K 11.24 % | -134.512 K -19.58 % | -112.485 K -43.08 % | -78.615 K 37.60 % | -125.979 K -24.85 % | -100.905 K 45.00 % | -183.476 K -194.74 % | 193.672 K 344.30 % | -79.275 K 32.06 % | -116.678 K 10.65 % | -130.579 K -50.08 % | -87.008 K 1.80 % | -88.606 K -21.04 % | -73.201 K 23.94 % | -96.236 K -103.14 % | -47.375 K 5.93 % | -50.360 K 59.31 % | -123.757 K -507.52 % | -20.371 K -200.42 % | 20.286 K 184.98 % | -23.871 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 K -68.13 % | -1.136 K | 0.000 | 0.000 | 0.000 100.00 % | -5.312 K -116.11 % | -2.458 K -6.92 % | -2.299 K -14.95 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.312 K -116.11 % | -2.458 K -6.92 % | -2.299 K -14.95 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -32.415 K -200.00 % | 32.415 K -26.31 % | 43.990 K -80.87 % | 230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -174.20 % | 47.171 K 886.18 % | -6.000 K -509.56 % | 1.465 K -99.33 % | 219.981 K 223.34 % | 68.035 K -31.57 % | 99.423 K 32.31 % | 75.143 K 46.43 % | 51.315 K | 0.000 | 0.000 -100.00 % | 37.893 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.500 K | 0.000 -100.00 % | 32.415 K 0.00 % | 32.415 K 149.81 % | -65.073 K -531.72 % | 15.073 K -69.85 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -98.08 % | 260.650 K 551.63 % | 40.000 K 33.33 % | 30.000 K -79.31 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.490 K 32.98 % | 50.000 K | 0.000 100.00 % | -101.000 K -200.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -32.415 K | 0.000 -100.00 % | 15.074 K -93.88 % | 246.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 9 500.00 % | 5.000 K | 0.000 -100.00 % | 40.000 K -78.95 % | 190.000 K | 0.000 -100.00 % | 39.520 K 6.87 % | 36.980 K -43.28 % | 65.200 K -1.94 % | 66.490 K 32.98 % | 50.000 K | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 | 0.000 -100.00 % | 111.636 K | 0.000 100.00 % | -27.000 99.09 % | -2.983 K -33.41 % | -2.236 K | 0.000 |
| Net cash used provided by financing activities | 3.500 K | 0.000 | 0.000 -100.00 % | 32.415 K -26.31 % | 43.990 K -82.05 % | 245.074 K -0.51 % | 246.335 K | 0.000 100.00 % | -360.852 K -212.77 % | 320.000 K -33.33 % | 480.000 K 9 500.00 % | 5.000 K -98.08 % | 260.650 K 551.63 % | 40.000 K -63.64 % | 110.000 K -24.14 % | 145.000 K 266.90 % | 39.520 K 1 895.96 % | 1.980 K -97.52 % | 79.771 K 31.87 % | 60.490 K 17.54 % | 51.465 K -76.60 % | 219.981 K 223.34 % | 68.035 K -31.57 % | 99.423 K 32.31 % | 75.143 K 46.43 % | 51.315 K -54.03 % | 111.636 K | 0.000 -100.00 % | 172.866 K 5 895.04 % | -2.983 K -33.41 % | -2.236 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 K -69.65 % | -659.000 -608.60 % | -93.000 -115.84 % | 587.000 | 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 | 106.000 129.69 % | -357.000 57.50 % | -840.000 96.32 % | -22.834 K 72.49 % | -82.995 K -257.18 % | 52.802 K 154.10 % | 20.780 K 107.16 % | -290.238 K -162.46 % | -110.584 K -170.05 % | 157.872 K -37.38 % | 252.110 K 320.40 % | -114.390 K -190.69 % | 126.138 K 274.02 % | -72.485 K -330.95 % | 31.385 K 83.42 % | 17.111 K 127.38 % | -62.502 K 65.69 % | -182.155 K -166.64 % | 273.350 K 1 602.09 % | -18.198 K 74.20 % | -70.525 K -181.12 % | 86.944 K 508.73 % | -21.272 K -341.26 % | 8.817 K 354.02 % | 1.942 K 104.32 % | -44.921 K -169.90 % | 64.261 K 227.60 % | -50.360 K -203.97 % | 48.437 K 307.41 % | -23.353 K -229.38 % | 18.050 K 175.61 % | -23.871 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.167 K -41.85 % | 2.007 K -91.92 % | 24.842 K -76.96 % | 107.837 K 95.94 % | 55.035 K 60.66 % | 34.255 K -89.44 % | 324.493 K -25.42 % | 435.077 K 56.95 % | 277.205 K 1 004.62 % | 25.095 K -82.01 % | 139.485 K 945.07 % | 13.347 K -84.45 % | 85.832 K 57.64 % | 54.447 K 45.83 % | 37.336 K -62.60 % | 99.838 K -64.60 % | 281.993 K 3 162.67 % | 8.643 K -67.80 % | 26.841 K -72.43 % | 97.366 K 834.24 % | 10.422 K -67.12 % | 31.694 K 38.54 % | 22.877 K 9.28 % | 20.935 K -68.21 % | 65.856 K 4 028.90 % | 1.595 K -96.93 % | 51.955 K 1 376.83 % | 3.518 K -86.91 % | 26.871 K 204.63 % | 8.821 K -73.02 % | 32.692 K |
| Cash at end of period | 106.000 -86.91 % | 810.000 -30.59 % | 1.167 K -41.88 % | 2.008 K -91.92 % | 24.842 K -76.96 % | 107.837 K 95.94 % | 55.035 K 60.66 % | 34.255 K -89.44 % | 324.493 K -25.42 % | 435.077 K 56.95 % | 277.205 K 1 004.62 % | 25.095 K -82.01 % | 139.485 K 945.07 % | 13.347 K -84.45 % | 85.832 K 57.64 % | 54.447 K 45.83 % | 37.336 K -62.60 % | 99.838 K -64.60 % | 281.993 K 3 162.67 % | 8.643 K -67.80 % | 26.841 K -72.43 % | 97.366 K 834.24 % | 10.422 K -67.12 % | 31.694 K 38.54 % | 22.877 K 9.28 % | 20.935 K -68.21 % | 65.856 K 4 028.90 % | 1.595 K -96.93 % | 51.955 K 1 376.83 % | 3.518 K -86.91 % | 26.871 K 204.63 % | 8.821 K |
| Operating cash flow | -3.394 K -848.04 % | -358.000 57.43 % | -841.000 98.48 % | -55.249 K 56.49 % | -126.985 K 33.96 % | -192.271 K 14.76 % | -225.556 K 22.29 % | -290.238 K -316.22 % | -69.732 K 56.99 % | -162.128 K 28.86 % | -227.890 K -90.88 % | -119.390 K 11.24 % | -134.512 K -19.58 % | -112.485 K -43.08 % | -78.615 K 37.60 % | -125.979 K -24.85 % | -100.905 K 45.00 % | -183.476 K -194.74 % | 193.672 K 344.30 % | -79.275 K 32.06 % | -116.678 K 10.65 % | -130.579 K -50.08 % | -87.008 K 1.80 % | -88.606 K -21.04 % | -73.201 K 23.94 % | -96.236 K -103.14 % | -47.375 K 5.93 % | -50.360 K 59.31 % | -123.757 K -507.52 % | -20.371 K -200.42 % | 20.286 K 184.98 % | -23.871 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.910 K -68.13 % | -1.136 K | 0.000 | 0.000 | 0.000 100.00 % | -5.312 K -116.11 % | -2.458 K -6.92 % | -2.299 K -14.95 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.390 K -846.93 % | -358.000 57.43 % | -841.000 98.48 % | -55.249 K 56.49 % | -126.985 K 33.96 % | -192.271 K 14.76 % | -225.556 K 22.29 % | -290.238 K -162.46 % | -110.584 K 31.79 % | -162.128 K 28.86 % | -227.890 K -90.88 % | -119.390 K 11.24 % | -134.512 K -19.58 % | -112.485 K -43.08 % | -78.615 K 38.53 % | -127.889 K -25.33 % | -102.041 K 44.38 % | -183.476 K -194.74 % | 193.672 K 344.30 % | -79.275 K 35.02 % | -121.990 K 8.30 % | -133.037 K -48.97 % | -89.307 K 1.43 % | -90.606 K -23.78 % | -73.201 K 23.94 % | -96.236 K -103.14 % | -47.375 K 5.93 % | -50.360 K 59.53 % | -124.428 K -510.81 % | -20.371 K -200.42 % | 20.286 K 184.98 % | -23.871 K |
| 2025 | 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 |