MoonLake Immunotherapeutics MLTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -118.936 M -230.31 % | -36.007 M 44.18 % | -64.506 M -20.25 % | -53.644 M -58 954.16 % | -90.838 K |
| Income before tax | -120.962 M -175.01 % | -43.985 M 31.77 % | -64.470 M -20.19 % | -53.639 M -58 948.92 % | -90.838 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.577 M -120.99 % | -54.110 M 16.82 % | -65.049 M -21.28 % | -53.634 M -58 943.45 % | -90.838 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.870 M 27.99 % | 49.123 M 67.30 % | 29.361 M 274.47 % | 7.841 M -47.04 % | 14.805 M |
| Weighted average shs out | 62.870 M 27.99 % | 49.123 M 67.30 % | 29.361 M 274.47 % | 7.841 M -47.04 % | 14.805 M |
| EPS diluted | -1.89 -158.90 % | -0.73 66.82 % | -2.20 67.84 % | -6.84 -112 031.15 % | -0.01 |
| Earnings per share | -1.89 -158.90 % | -0.73 66.82 % | -2.20 67.84 % | -6.84 -112 031.15 % | -0.01 |
| Gross profit | -1.385 M -10 423.86 % | -13.158 K -6.47 % | -12.358 K -148.60 % | -4.971 K | 0.000 |
| Income tax expense | 282.199 K 198.98 % | 94.388 K 159.55 % | 36.366 K 664.79 % | 4.755 K | 0.000 |
| Cost of revenue | 1.385 M 10 423.86 % | 13.158 K 6.47 % | 12.358 K 148.60 % | 4.971 K | 0.000 |
| General and administrative expenses | 30.320 B 135 733.91 % | 22.321 M -3.00 % | 23.012 M 6.26 % | 21.657 M | 0.000 |
| Selling and marketing expenses | -30.289 B | 0.000 | 0.000 -100.00 % | 18.026 M | 0.000 |
| Other expenses | 1.385 M | 0.000 -100.00 % | 591.732 K | 0.000 | 0.000 |
| Operating expenses | 143.091 M 164.38 % | 54.123 M -16.81 % | 65.061 M 21.45 % | 53.572 M 50 556.75 % | 105.755 K |
| Cost and expenses | 143.091 M 164.38 % | 54.123 M -16.81 % | 65.061 M 21.44 % | 53.577 M 50 561.45 % | 105.755 K |
| Research and development expenses | 111.387 M 250.40 % | 31.789 M -24.40 % | 42.049 M 18.37 % | 35.524 M | 0.000 |
| Selling general and administrative expenses | 30.320 M 35.83 % | 22.321 M -3.00 % | 23.012 M 27.51 % | 18.048 M 16 965.56 % | 105.755 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.917 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.385 M 10 425.92 % | 13.158 K 6.47 % | 12.358 K 148.60 % | 4.971 K -97.59 % | 206.297 K |
| Operating income | -143.091 M -164.38 % | -54.123 M 16.81 % | -65.061 M -21.44 % | -53.577 M -50 559.05 % | -105.760 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.129 M 118.27 % | 10.138 M 1 613.34 % | 591.732 K -94.45 % | 10.654 M 71 294.95 % | 14.922 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -177.597 M 60.30 % | -447.363 M -1 040.56 % | -39.223 M -663.46 % | 6.961 M 644.75 % | -1.278 M |
| Total investments | 267.601 M 347.20 % | 59.839 M 83.50 % | 32.609 M -71.65 % | 115.043 M 0.02 % | 115.015 M |
| Total debt | 2.830 M -25.66 % | 3.806 M 1 246.92 % | 282.580 K -98.12 % | 15.000 M 25 734.01 % | 58.063 K |
| Accumulated other comprehensive income loss | 4.997 M 111.94 % | 2.358 M 571.79 % | 350.946 K 308.68 % | -168.177 K | 0.000 |
| Retained earnings | -235.593 M -101.95 % | -116.657 M -44.65 % | -80.650 M -50.34 % | -53.644 M -2 031.58 % | -2.517 M |
| Common stock | 6.392 K 1.49 % | 6.298 K 19.48 % | 5.271 K -86.32 % | 38.537 K -99.97 % | 115.000 M |
| Total equity | 453.391 M -11.70 % | 513.491 M 646.71 % | 68.767 M 690.53 % | -11.645 M -110.35 % | 112.484 M |
| Other non current liabilities | 620.684 K 6.39 % | 583.425 K 106.74 % | 282.206 K 17.65 % | 239.860 K -94.04 % | 4.025 M |
| Long term debt | 1.458 M -41.70 % | 2.500 M 1 838.71 % | 128.951 K | 0.000 | 0.000 |
| Total non current liabilities | 2.078 M -32.60 % | 3.083 M 649.94 % | 411.157 K 71.42 % | 239.860 K -94.04 % | 4.025 M |
| Other current liabilities | 11.771 M 41.97 % | 8.292 M 12.74 % | 7.355 M 53.52 % | 4.791 M 7 037.49 % | 67.119 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.372 M 5.04 % | 1.306 M 750.18 % | 153.629 K -98.98 % | 15.000 M 25 734.01 % | 58.063 K |
| Total current liabilities | 22.464 M 125.41 % | 9.966 M 30.01 % | 7.665 M -63.65 % | 21.088 M 16 745.55 % | 125.182 K |
| Total liabilities | 24.542 M 88.08 % | 13.049 M 61.57 % | 8.077 M -62.13 % | 21.327 M 413.89 % | 4.150 M |
| Other non current assets | 0.000 -100.00 % | 8.423 M 315 291 949 351 456 931 840.00 % | 0.000 100.00 % | -115.043 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 115.043 M 0.02 % | 115.015 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.644 M -7.72 % | 3.949 M 1 089.67 % | 331.969 K 625.79 % | 45.739 K | 0.000 |
| Total non current assets | 3.644 M -70.54 % | 12.373 M 3 627.10 % | 331.969 K 625.79 % | 45.739 K -99.96 % | 115.015 M |
| Other current assets | 23.418 M 1 013.99 % | 2.102 M -49.70 % | 4.179 M 188.42 % | 1.449 M 411.94 % | 283.057 K |
| Short term investments | 267.601 M 347.20 % | 59.839 M 83.50 % | 32.609 M | 0.000 | 0.000 |
| cash and cash equivalents | 180.426 M -60.01 % | 451.169 M 1 042.04 % | 39.506 M 391.43 % | 8.039 M 501.74 % | 1.336 M |
| Cash and short term investments | 448.027 M -12.32 % | 511.008 M 608.60 % | 72.115 M 797.08 % | 8.039 M 501.74 % | 1.336 M |
| Total current assets | 474.289 M -7.76 % | 514.167 M 572.01 % | 76.511 M 693.96 % | 9.637 M 495.23 % | 1.619 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M | 0.000 |
| Net receivables | 2.843 M 169.02 % | 1.057 M 386.74 % | 217.129 K 45.95 % | 148.774 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.678 M | 0.000 -100.00 % | 47.480 K -96.15 % | 1.233 M | 0.000 |
| Tax payables | 642.114 K 74.50 % | 367.976 K 235.05 % | 109.826 K 71.81 % | 63.922 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.566 M -63.14 % | 17.815 M -10.33 % | 19.868 M | 0.000 | 0.000 |
| Capital lease obligations | 2.830 M -25.66 % | 3.806 M 1 246.92 % | 282.580 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 72.466 K | 0.000 |
| Other total stockholders equity | 677.415 M 11.06 % | 609.969 M 372.14 % | 129.192 M 207.19 % | 42.056 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 477.933 M -9.23 % | 526.540 M 585.21 % | 76.843 M 693.63 % | 9.682 M -91.70 % | 116.634 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 |
| Stock based compensation | 7.282 M 2.47 % | 7.106 M 73 500.92 % | 9.655 K -11.12 % | 10.863 K | 0.000 |
| Change in working capital | -3.783 M 39.15 % | -6.218 M -335.58 % | -1.427 M -131.83 % | 4.484 M 2 176.63 % | -215.937 K |
| Accounts receivables | -1.786 M | 0.000 100.00 % | -68.355 K 54.05 % | -148.774 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.314 M -183.75 % | 1.569 M | 0.000 |
| Other working capital | -1.997 M 67.88 % | -6.218 M -13 779.77 % | -44.797 K -101.46 % | 3.064 M 1 518.80 % | -215.937 K |
| Other non cash items | -225.712 K -156.50 % | 399.508 K 7.25 % | 372.485 K -97.04 % | 12.569 M 126 838.48 % | -9.917 K |
| Net cash provided by operating activities | -116.587 M -172.54 % | -42.778 M 23.47 % | -55.894 M -58.90 % | -35.175 M -11 007.07 % | -316.692 K |
| Investments in property plant and equipment | -519.520 K -82.52 % | -284.634 K -1 677.96 % | -16.009 K 68.43 % | -50.710 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 32.324 K | 0.000 | 0.000 |
| Purchases of investments | -350.279 M -99.32 % | -175.733 M -316.17 % | -42.226 M | 0.000 100.00 % | -115.000 M |
| Sales maturities of investments | 145.203 M -3.73 % | 150.833 M 1 423.34 % | 9.901 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -32.324 K | 0.000 | 0.000 |
| Net cash used for investing activites | -205.595 M -716.36 % | -25.184 M 22.13 % | -32.341 M -63 675.57 % | -50.710 K 99.96 % | -115.000 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -15.000 M -200.00 % | 15.000 M | 0.000 |
| Common stock issued | 52.540 M -89.11 % | 482.454 M 12 726 210.37 % | 3.791 K -99.99 % | 28.269 M -75.84 % | 117.000 M |
| Common stock repurchased | -50.000 | 0.000 | 0.000 100.00 % | -6.202 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.228 M 55.38 % | -2.753 M -102.04 % | 134.693 M | 0.000 100.00 % | -347.384 K |
| Net cash used provided by financing activities | 51.312 M -89.30 % | 479.702 M 300.78 % | 119.693 M 176.66 % | 43.263 M -62.91 % | 116.653 M |
| Effect of forex changes on cash | 127.966 K 269.93 % | -75.307 K -981.81 % | 8.540 K 379 793.24 % | 2.248 | 0.000 |
| Net change in cash | -270.743 M -165.77 % | 411.664 M 1 208.25 % | 31.467 M 369.45 % | 6.703 M 401.74 % | 1.336 M |
| Cash at beginning of period | 451.169 M 1 042.04 % | 39.506 M 391.43 % | 8.039 M 501.74 % | 1.336 M | 0.000 |
| Cash at end of period | 180.426 M -60.01 % | 451.169 M 1 042.04 % | 39.506 M 391.43 % | 8.039 M 501.74 % | 1.336 M |
| Operating cash flow | -116.587 M -172.54 % | -42.778 M 23.47 % | -55.894 M -58.90 % | -35.175 M -11 007.07 % | -316.692 K |
| Capital expenditure | -519.520 K -82.52 % | -284.634 K -1 677.96 % | -16.009 K 68.43 % | -50.710 K | 0.000 |
| Free CashFlow | -117.107 M -171.94 % | -43.063 M 22.98 % | -55.910 M -58.72 % | -35.226 M -11 023.08 % | -316.692 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 101.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.738 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 |
| Net income | -55.220 M -37.18 % | -40.253 M 11.73 % | -45.605 M -28.86 % | -35.390 M -45.84 % | -24.267 M -77.47 % | -13.674 M -83.86 % | -7.437 M 21.10 % | -9.426 M 7.03 % | -10.139 M 17.02 % | -12.219 M -531.43 % | -1.935 M 86.87 % | -14.742 M 15.36 % | -17.416 M -9.67 % | -15.880 M -614.68 % | -2.222 M 64.66 % | -6.288 M 80.76 % | -32.686 M -42 743.56 % | -76.291 K 11.12 % | -85.838 K |
| Income before tax | -55.956 M -38.48 % | -40.406 M 12.83 % | -46.355 M -28.68 % | -36.022 M -45.96 % | -24.680 M -77.49 % | -13.905 M -77.29 % | -7.843 M 32.33 % | -11.590 M 6.10 % | -12.343 M -1.11 % | -12.208 M 25.82 % | -16.457 M -11.70 % | -14.733 M 15.36 % | -17.407 M -9.67 % | -15.873 M -614.35 % | -2.222 M 64.66 % | -6.288 M 80.76 % | -32.686 M -42 743.56 % | -76.291 K 11.12 % | -85.838 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -455.13 | 0.00 | 0.00 | 0.00 100.00 % | -397.36 | 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 | -53.177 M -32.91 % | -40.010 M 11.19 % | -45.053 M -4.58 % | -43.079 M -41.01 % | -30.550 M -54.31 % | -19.798 M -31.76 % | -15.026 M -15.82 % | -12.973 M 1.59 % | -13.183 M -1.97 % | -12.928 M 22.55 % | -16.693 M -13.04 % | -14.767 M 16.33 % | -17.649 M -10.72 % | -15.940 M -616.64 % | -2.224 M 64.50 % | -6.265 M 80.83 % | -32.682 M | 0.000 100.00 % | -85.838 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -447.76 | 0.00 | 0.00 | 0.00 100.00 % | -376.79 | 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 | 0.00 100.00 % | -442.35 | 0.00 | 0.00 | 0.00 100.00 % | -761.25 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 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 | 63.283 M 0.08 % | 63.234 M 0.26 % | 63.070 M 0.28 % | 62.897 M 0.04 % | 62.875 M 0.38 % | 62.637 M 4.54 % | 59.915 M 11.95 % | 53.518 M 22.41 % | 43.718 M 11.92 % | 39.062 M 0.56 % | 38.844 M 5.19 % | 36.926 M 4.90 % | 35.202 M -4.67 % | 36.926 M 149.41 % | 14.805 M -59.91 % | 36.926 M 0.00 % | 36.926 M 149.41 % | 14.805 M 0.00 % | 14.805 M |
| Weighted average shs out | 63.283 M 0.08 % | 63.234 M 0.26 % | 63.070 M 0.28 % | 62.897 M 0.04 % | 62.875 M 0.38 % | 62.637 M 4.54 % | 59.915 M 11.95 % | 53.518 M 22.41 % | 43.718 M 11.92 % | 39.062 M 0.56 % | 38.844 M 5.19 % | 36.926 M 4.90 % | 35.202 M -4.67 % | 36.926 M 149.41 % | 14.805 M -59.91 % | 36.926 M 0.00 % | 36.926 M 149.41 % | 14.805 M 0.00 % | 14.805 M |
| EPS diluted | -0.87 -38.51 % | -0.63 12.50 % | -0.72 -28.57 % | -0.56 -43.59 % | -0.39 -77.27 % | -0.22 -83.33 % | -0.12 33.33 % | -0.18 21.74 % | -0.23 25.81 % | -0.31 -522.49 % | -0.05 87.55 % | -0.40 18.37 % | -0.49 -13.95 % | -0.43 -186.67 % | -0.15 11.76 % | -0.17 80.90 % | -0.89 -17 015.38 % | -0.01 10.34 % | -0.01 |
| Earnings per share | -0.87 -38.51 % | -0.63 12.50 % | -0.72 -28.57 % | -0.56 -43.59 % | -0.39 -77.27 % | -0.22 -83.33 % | -0.12 33.33 % | -0.18 21.74 % | -0.23 25.81 % | -0.31 -522.49 % | -0.05 87.55 % | -0.40 18.37 % | -0.49 -13.95 % | -0.43 -186.67 % | -0.15 11.76 % | -0.17 80.90 % | -0.89 -17 015.38 % | -0.01 10.34 % | -0.01 |
| Gross profit | -742.000 K -96.30 % | -378.000 K -842.27 % | 50.925 K 256.62 % | -32.515 K -15.66 % | -28.112 K -23.23 % | -22.813 K -238.69 % | 16.449 K 599.97 % | -3.290 K -0.03 % | -3.289 K 0.03 % | -3.290 K | 0.000 100.00 % | -3.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 95.000 K 162.09 % | -153.000 K -471.90 % | 41.140 K -55.33 % | 92.106 K 17.03 % | 78.701 K 12.03 % | 70.252 K 58.55 % | 44.308 K 53.19 % | 28.923 K 184.98 % | 10.149 K -7.82 % | 11.010 K -0.02 % | 11.012 K 26.00 % | 8.740 K -5.84 % | 9.282 K 26.60 % | 7.332 K 28.50 % | 5.706 K | 0.000 100.00 % | -107.000 | 0.000 | 0.000 |
| Cost of revenue | 742.000 K 96.30 % | 378.000 K 642.27 % | 50.925 K 56.62 % | 32.515 K 15.66 % | 28.112 K 23.23 % | 22.813 K 593.62 % | 3.289 K -0.03 % | 3.290 K 0.03 % | 3.289 K -0.03 % | 3.290 K | 0.000 -100.00 % | 3.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.936 M -0.82 % | 11.026 M 19.58 % | 9.221 M 25.00 % | 7.376 M 6.66 % | 6.916 M 1.61 % | 6.806 M -1.80 % | 6.931 M 28.55 % | 5.392 M 20.29 % | 4.482 M -18.75 % | 5.516 M 3.55 % | 5.327 M -7.29 % | 5.746 M -8.09 % | 6.252 M 13.93 % | 5.487 M -57.44 % | 12.894 M 130.35 % | 5.598 M 98.87 % | 2.815 M | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.670 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.593 K | 0.000 -100.00 % | 69.506 K 921.40 % | 6.805 K 132.65 % | -20.840 K -451.32 % | -3.780 K | 0.000 | 0.000 |
| Operating expenses | 59.956 M 26.26 % | 47.485 M -4.23 % | 49.580 M 15.00 % | 43.112 M 41.12 % | 30.550 M 54.31 % | 19.798 M 31.76 % | 15.026 M 15.79 % | 12.977 M -1.59 % | 13.186 M 1.97 % | 12.932 M -22.55 % | 16.696 M 13.04 % | 14.771 M -16.32 % | 17.652 M 10.73 % | 15.942 M 616.75 % | 2.224 M -64.51 % | 6.267 M -80.82 % | 32.682 M 34 628.92 % | 94.106 K -6.60 % | 100.755 K |
| Cost and expenses | 60.698 M 27.83 % | 47.485 M 195.77 % | -49.580 M -215.00 % | 43.112 M 40.99 % | 30.578 M 54.28 % | 19.820 M 31.88 % | 15.029 M 15.81 % | 12.977 M -1.59 % | 13.186 M 1.97 % | 12.932 M -22.55 % | 16.696 M 13.04 % | 14.771 M -16.32 % | 17.652 M 10.73 % | 15.942 M 616.75 % | 2.224 M -64.51 % | 6.267 M -80.82 % | 32.682 M 34 628.92 % | 94.106 K -6.60 % | 100.755 K |
| Research and development expenses | 49.020 M 34.45 % | 36.459 M -9.66 % | 40.360 M 12.94 % | 35.736 M 51.20 % | 23.634 M 81.92 % | 12.991 M 60.49 % | 8.095 M 6.72 % | 7.585 M -12.85 % | 8.704 M 17.38 % | 7.415 M -34.78 % | 11.369 M 25.98 % | 9.024 M -20.84 % | 11.401 M 9.04 % | 10.455 M -13.58 % | 12.098 M 1 707.01 % | 669.528 K -97.76 % | 29.867 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.936 M -0.82 % | 11.026 M 19.58 % | 9.221 M 25.00 % | 7.376 M 6.66 % | 6.916 M 1.61 % | 6.806 M -1.80 % | 6.931 M 28.55 % | 5.392 M 20.29 % | 4.482 M -18.75 % | 5.516 M 3.55 % | 5.327 M -7.29 % | 5.746 M -8.09 % | 6.252 M 13.93 % | 5.487 M 146.71 % | 2.224 M -60.26 % | 5.598 M 98.87 % | 2.815 M 2 891.07 % | 94.106 K -6.60 % | 100.755 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.815 K 19.43 % | 14.917 K |
| Interest expense | 2.037 M 11 216.67 % | 18.000 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 |
| Depreciation and amortization | 742.000 K 96.30 % | 378.000 K -70.95 % | 1.301 M 3 902.12 % | 32.515 K 15.66 % | 28.112 K 23.23 % | 22.813 K 593.62 % | 3.289 K -0.03 % | 3.290 K 0.03 % | 3.289 K -0.03 % | 3.290 K 0.03 % | 3.289 K -0.12 % | 3.293 K 0.15 % | 3.288 K 32.15 % | 2.488 K -28.53 % | 3.481 K 53.28 % | 2.271 K 2 022.43 % | 107.000 -99.81 % | 55.213 K 270.13 % | 14.917 K |
| Operating income | -60.698 M -27.83 % | -47.485 M 4.23 % | -49.580 M -15.00 % | -43.112 M -40.99 % | -30.578 M -54.28 % | -19.820 M -31.88 % | -15.029 M -15.81 % | -12.977 M 1.59 % | -13.186 M -1.97 % | -12.932 M 22.55 % | -16.696 M -13.04 % | -14.771 M 16.32 % | -17.652 M -10.73 % | -15.942 M -616.75 % | -2.224 M 64.51 % | -6.267 M 80.82 % | -32.682 M -34 627.45 % | -94.110 K 6.60 % | -100.755 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -486.80 | 0.00 | 0.00 | 0.00 100.00 % | -761.42 | 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 | 4.742 M -33.01 % | 7.079 M 119.45 % | 3.226 M -54.50 % | 7.090 M 20.20 % | 5.898 M -0.29 % | 5.915 M -17.68 % | 7.186 M 418.34 % | 1.386 M 64.52 % | 842.652 K 16.45 % | 723.589 K 202.12 % | 239.505 K 537.10 % | 37.593 K -84.66 % | 245.130 K 252.68 % | 69.505 K 100.30 % | -22.817 M -109 385.90 % | -20.840 K -451.18 % | -3.781 K -121.22 % | 17.815 K 19.43 % | 14.917 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -230.914 M -17.83 % | -195.970 M -10.35 % | -177.597 M 52.25 % | -371.968 M -9.58 % | -339.447 M 25.36 % | -454.779 M -1.63 % | -447.471 M -40.72 % | -317.996 M 36.60 % | -501.576 M -905.51 % | -49.883 M -27.18 % | -39.223 M 4.81 % | -41.205 M 55.55 % | -92.708 M -7.96 % | -85.873 M -1 333.61 % | 6.961 M 776.66 % | -1.029 M 6.28 % | -1.098 M 6.19 % | -1.170 M |
| Total investments | 118.402 M -43.23 % | 208.564 M -22.06 % | 267.601 M 126.27 % | 118.268 M -33.18 % | 177.008 M 99.75 % | 88.614 M 48.09 % | 59.839 M -66.35 % | 177.813 M | 0.000 -100.00 % | 12.921 M -60.38 % | 32.609 M -22.83 % | 42.255 M | 0.000 -100.00 % | 115.051 M 0.01 % | 115.043 M 0.00 % | 115.040 M 0.00 % | 115.039 M 0.01 % | 115.033 M |
| Total debt | 75.767 M 0.23 % | 75.596 M 2 571.65 % | 2.830 M -23.28 % | 3.688 M 10.29 % | 3.344 M -8.68 % | 3.662 M -0.97 % | 3.698 M 2 082.64 % | 169.422 K -19.80 % | 211.238 K -14.22 % | 246.254 K -12.86 % | 282.580 K | 0.000 | 0.000 -100.00 % | 15.150 M 1.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 520.000 K -78.22 % | 2.387 M -52.23 % | 4.997 M 76.32 % | 2.834 M -12.99 % | 3.257 M 20.94 % | 2.693 M 14.23 % | 2.358 M -18.00 % | 2.875 M 8 085.85 % | 35.124 K -89.67 % | 340.108 K -3.09 % | 350.946 K 43.08 % | 245.283 K 83.43 % | 133.723 K 36.32 % | 98.092 K 158.33 % | -168.177 K -2 365 358 649 789 129.50 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -330.757 M -20.04 % | -275.537 M -16.95 % | -235.593 M -24.00 % | -189.988 M -22.89 % | -154.598 M -18.62 % | -130.331 M -11.72 % | -116.657 M -6.81 % | -109.220 M -9.45 % | -99.794 M -11.31 % | -89.655 M -11.17 % | -80.650 M -17.24 % | -68.788 M -17.23 % | -58.678 M -501.02 % | -9.763 M 81.80 % | -53.644 M -1 008.97 % | -4.837 M -1 414.19 % | -319.462 K -91.15 % | -167.129 K |
| Common stock | 6.000 K 0.00 % | 6.000 K -6.13 % | 6.392 K 0.05 % | 6.389 K 0.03 % | 6.387 K 0.00 % | 6.387 K 1.41 % | 6.298 K 0.85 % | 6.245 K 0.00 % | 6.245 K 18.48 % | 5.271 K 0.00 % | 5.271 K 0.00 % | 5.271 K 0.00 % | 5.271 K 683.21 % | 673.000 -98.25 % | 38.537 K -99.97 % | 115.000 M 7.22 % | 107.255 M -0.14 % | 107.408 M |
| Total equity | 357.944 M -13.24 % | 412.581 M -9.00 % | 453.391 M -8.50 % | 495.502 M -6.51 % | 530.031 M -4.05 % | 552.386 M 7.57 % | 513.491 M 4.87 % | 489.642 M -1.90 % | 499.110 M 744.34 % | 59.112 M -14.04 % | 68.767 M -16.72 % | 82.568 M -12.68 % | 94.558 M 287.61 % | 24.395 M 309.49 % | -11.645 M -110.57 % | 110.163 M -1.86 % | 112.255 M -0.14 % | 112.407 M |
| Other non current liabilities | 574.000 K 7.09 % | 536.000 K -13.64 % | 620.684 K -10.69 % | 694.959 K 28.23 % | 541.948 K 17.12 % | 462.735 K -20.69 % | 583.425 K 128.44 % | 255.399 K -21.07 % | 323.597 K 3.00 % | 314.174 K 11.33 % | 282.206 K 5 561.10 % | 4.985 K -73.18 % | 18.588 K -99.54 % | 4.025 M 1 578.06 % | 239.860 K -94.04 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M |
| Long term debt | 74.217 M -1.45 % | 75.306 M 5 066.45 % | 1.458 M -24.70 % | 1.936 M -4.28 % | 2.022 M -14.22 % | 2.357 M -5.70 % | 2.500 M 19 007.23 % | 13.084 K -75.32 % | 53.017 K -41.79 % | 91.081 K -29.37 % | 128.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 74.791 M 0.12 % | 74.700 M 3 494.31 % | 2.078 M -21.00 % | 2.631 M 2.59 % | 2.564 M -9.08 % | 2.820 M -8.54 % | 3.083 M 1 048.46 % | 268.483 K -28.71 % | 376.614 K -7.07 % | 405.255 K -1.44 % | 411.157 K 8 147.88 % | 4.985 K -73.18 % | 18.588 K -99.54 % | 4.025 M 1 578.06 % | 239.860 K -94.04 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 27.164 M 28.72 % | 21.103 M 102.92 % | 10.399 M -36.18 % | 16.295 M 59.24 % | 10.233 M 99.66 % | 5.125 M -33.77 % | 7.738 M 17.00 % | 6.614 M 1.01 % | 6.547 M 4.64 % | 6.257 M -14.71 % | 7.336 M 26.45 % | 5.802 M 182.86 % | 2.051 M -98.91 % | 187.427 M 3 812.38 % | 4.791 M 143.99 % | 1.963 M 2 081.58 % | 90.000 K 50.00 % | 60.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.483 K | 0.000 100.00 % | -270.754 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.100 M 8.24 % | 2.864 M 4.38 % | 2.744 M -14.18 % | 3.197 M 141.91 % | 1.322 M 1.33 % | 1.304 M -0.13 % | 1.306 M 735.45 % | 156.338 K -50.60 % | 316.442 K 1.96 % | 310.346 K 102.01 % | 153.629 K | 0.000 | 0.000 -100.00 % | 15.150 M 1.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.361 M 14.09 % | 23.981 M 6.75 % | 22.464 M 11.87 % | 20.081 M 63.50 % | 12.282 M 37.84 % | 8.911 M -10.59 % | 9.966 M -3.32 % | 10.308 M 44.48 % | 7.135 M -1.99 % | 7.279 M -5.04 % | 7.665 M 27.36 % | 6.019 M 56.05 % | 3.857 M -98.10 % | 202.790 M 861.66 % | 21.088 M 924.13 % | 2.059 M 2 187.86 % | 90.000 K 50.00 % | 60.000 K |
| Total liabilities | 102.152 M 3.52 % | 98.681 M 302.09 % | 24.542 M 8.06 % | 22.712 M 52.98 % | 14.846 M 26.56 % | 11.731 M -10.10 % | 13.049 M 23.38 % | 10.577 M 40.81 % | 7.511 M -2.26 % | 7.685 M -4.85 % | 8.077 M 34.08 % | 6.024 M 55.43 % | 3.876 M -98.13 % | 206.815 M 869.71 % | 21.327 M 250.55 % | 6.084 M 47.85 % | 4.115 M 0.73 % | 4.085 M |
| Other non current assets | 1.697 M -0.06 % | 1.698 M | 0.000 -100.00 % | 2.065 M -50.00 % | 4.129 M -34.65 % | 6.319 M -24.99 % | 8.423 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.261 K 99.95 % | -115.043 M -385 302.37 % | -29.850 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.051 M 0.01 % | 115.043 M 0.00 % | 115.040 M 0.00 % | 115.039 M 0.01 % | 115.033 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.918 M -11.58 % | 3.300 M -9.45 % | 3.644 M -4.91 % | 3.833 M -0.88 % | 3.867 M -8.12 % | 4.208 M 6.56 % | 3.949 M 1 790.16 % | 208.942 K -17.75 % | 254.048 K -13.10 % | 292.355 K -11.93 % | 331.969 K 530.17 % | 52.679 K -5.88 % | 55.971 K -5.55 % | 59.261 K 29.56 % | 45.739 K 53.23 % | 29.850 K | 0.000 | 0.000 |
| Total non current assets | 4.615 M -7.66 % | 4.998 M 37.14 % | 3.644 M -38.20 % | 5.897 M -26.25 % | 7.996 M -24.05 % | 10.527 M -14.92 % | 12.373 M 5 821.65 % | 208.942 K -17.75 % | 254.048 K -13.10 % | 292.355 K -11.93 % | 331.969 K 530.17 % | 52.679 K -5.88 % | 55.971 K -99.95 % | 115.051 M 251 438.16 % | 45.739 K -99.96 % | 115.040 M 0.00 % | 115.039 M 0.01 % | 115.033 M |
| Other current assets | 26.989 M 16.60 % | 23.146 M -1.16 % | 23.418 M 46.51 % | 15.984 M 3.76 % | 15.406 M 205.71 % | 5.039 M 139.72 % | 2.102 M -36.49 % | 3.310 M -16.42 % | 3.960 M 28.76 % | 3.076 M -26.41 % | 4.179 M -6.69 % | 4.479 M 5 623.33 % | 78.262 K -42.42 % | 135.916 K 7.09 % | 126.916 K 190.79 % | 43.645 K -81.31 % | 233.523 K -19.37 % | 289.626 K |
| Short term investments | 118.402 M -43.23 % | 208.564 M -22.06 % | 267.601 M 126.27 % | 118.268 M -33.18 % | 177.008 M 99.75 % | 88.614 M 48.09 % | 59.839 M -66.35 % | 177.813 M | 0.000 -100.00 % | 12.921 M -60.38 % | 32.609 M -22.83 % | 42.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.015 M |
| cash and cash equivalents | 306.681 M 12.93 % | 271.566 M 50.51 % | 180.426 M -51.97 % | 375.656 M 9.59 % | 342.791 M -25.23 % | 458.441 M 1.61 % | 451.169 M 41.80 % | 318.166 M -36.59 % | 501.787 M 900.99 % | 50.129 M 26.89 % | 39.506 M -4.12 % | 41.205 M -55.55 % | 92.708 M -8.23 % | 101.023 M 1 156.69 % | 8.039 M 681.42 % | 1.029 M -6.28 % | 1.098 M -6.19 % | 1.170 M |
| Cash and short term investments | 425.083 M -11.47 % | 480.130 M 7.17 % | 448.027 M -9.29 % | 493.925 M -4.98 % | 519.800 M -4.98 % | 547.055 M 7.05 % | 511.008 M 3.03 % | 495.979 M -1.16 % | 501.787 M 695.85 % | 63.050 M -12.57 % | 72.115 M -13.59 % | 83.459 M -9.98 % | 92.708 M -8.23 % | 101.023 M 1 156.69 % | 8.039 M 681.42 % | 1.029 M -6.28 % | 1.098 M -6.19 % | 1.170 M |
| Total current assets | 455.481 M -10.03 % | 506.264 M 6.74 % | 474.289 M -7.42 % | 512.316 M -4.58 % | 536.882 M -3.02 % | 553.590 M 7.67 % | 514.167 M 2.83 % | 500.010 M -1.26 % | 506.367 M 661.40 % | 66.504 M -13.08 % | 76.511 M -13.58 % | 88.539 M -10.00 % | 98.378 M -15.31 % | 116.159 M 1 105.38 % | 9.637 M 698.54 % | 1.207 M -9.35 % | 1.331 M -8.80 % | 1.460 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 |
| Net receivables | 3.409 M 14.09 % | 2.988 M 5.09 % | 2.843 M 18.12 % | 2.407 M 43.55 % | 1.677 M 12.10 % | 1.496 M 41.54 % | 1.057 M 46.63 % | 720.755 K 16.29 % | 619.767 K 63.77 % | 378.445 K 74.30 % | 217.129 K -63.84 % | 600.536 K 7.81 % | 557.048 K -96.29 % | 15.000 M 9 982.41 % | 148.774 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 | 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 |
| Account payables | 14.890 M 106 257.14 % | 14.000 K -99.84 % | 8.678 M 8 219.27 % | 104.317 K 86.33 % | 55.985 K -96.56 % | 1.630 M 194.46 % | 553.459 K -32.84 % | 824.070 K 204.36 % | 270.754 K -46.97 % | 510.524 K 673.77 % | 65.979 K -57.58 % | 155.532 K -36.97 % | 246.750 K | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 836.000 K | 0.000 -100.00 % | 642.114 K 32.54 % | 484.482 K -21.73 % | 618.983 K -27.30 % | 851.475 K 131.39 % | 367.976 K -86.44 % | 2.714 M | 0.000 -100.00 % | 201.389 K 83.37 % | 109.826 K 78.27 % | 61.608 K -96.05 % | 1.559 M | 0.000 -100.00 % | 63.922 K | 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 |
| Minority interest | 4.213 M -16.76 % | 5.061 M -22.92 % | 6.566 M -10.13 % | 7.306 M -22.01 % | 9.368 M -4.73 % | 9.833 M -44.81 % | 17.815 M -72.47 % | 64.709 M 594.83 % | 9.313 M -45.58 % | 17.113 M -13.87 % | 19.868 M -27.17 % | 27.280 M -12.12 % | 31.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.386 M -7.30 % | 2.574 M -9.03 % | 2.830 M -23.28 % | 3.688 M 10.29 % | 3.344 M -8.68 % | 3.662 M -3.79 % | 3.806 M 2 146.53 % | 169.422 K -19.80 % | 211.238 K -14.22 % | 246.254 K -12.86 % | 282.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.466 K 0.00 % | 72.466 K 0.00 % | 72.466 K | 0.000 | 0.000 |
| Other total stockholders equity | 683.962 M 0.48 % | 680.664 M 0.48 % | 677.415 M 0.31 % | 675.343 M 0.50 % | 671.999 M 0.27 % | 670.185 M 9.87 % | 609.969 M 14.81 % | 531.272 M -9.89 % | 589.550 M 348.98 % | 131.309 M 1.64 % | 129.192 M 4.33 % | 123.826 M 1.45 % | 122.054 M 257.33 % | 34.157 M -18.78 % | 42.056 M | 0.000 -100.00 % | 5.319 M 2.95 % | 5.167 M |
| 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 |
| 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 |
| Total assets | 460.096 M -10.01 % | 511.262 M 6.97 % | 477.933 M -7.77 % | 518.213 M -4.89 % | 544.878 M -3.41 % | 564.117 M 7.14 % | 526.540 M 5.26 % | 500.219 M -1.26 % | 506.621 M 658.45 % | 66.797 M -13.07 % | 76.843 M -13.26 % | 88.592 M -10.00 % | 98.434 M -57.43 % | 231.210 M 2 287.93 % | 9.682 M -91.67 % | 116.247 M -0.11 % | 116.370 M -0.11 % | 116.492 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.469 K 256.36 % | -23.964 K -77.45 % | -13.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.309 M 44.50 % | 2.290 M 18.44 % | 1.934 M 4.93 % | 1.843 M 0.79 % | 1.828 M 9.01 % | 1.677 M 4.47 % | 1.606 M 12.62 % | 1.426 M -4.81 % | 1.498 M -41.89 % | 2.577 M -0.74 % | 2.597 M 0.44 % | 2.585 M 4.06 % | 2.484 M 24.91 % | 1.989 M -74.36 % | 7.757 M 318.00 % | 1.856 M 48.42 % | 1.250 M | 0.000 |
| Change in working capital | 0.000 100.00 % | -369.000 K 90.54 % | -3.901 M -147.77 % | 8.165 M 253.45 % | -5.321 M -87.09 % | -2.844 M 56.49 % | -6.537 M -746.77 % | 1.011 M 180.25 % | -1.260 M -321.55 % | 568.548 K -73.20 % | 2.122 M -22.89 % | 2.752 M 146.47 % | -5.922 M -1 461.91 % | -379.144 K -120.36 % | 1.862 M -17.44 % | 2.256 M | 0.000 100.00 % | -13.689 K |
| Accounts receivables | 0.000 100.00 % | -146.000 K 66.52 % | -436.136 K -170.35 % | 619.951 K 442.63 % | -180.937 K 58.79 % | -439.014 K -30.62 % | -336.107 K -232.82 % | -100.988 K 58.15 % | -241.322 K -49.60 % | -161.316 K -142.07 % | 383.407 K 881 738.61 % | -43.488 -277.32 % | 24.525 100.01 % | -432.799 K -287.40 % | -111.719 K -99.38 % | -56.032 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 100.00 % | -223.000 K 93.56 % | -3.465 M -138.44 % | 9.013 M 275.34 % | -5.140 M -113.71 % | -2.405 M 61.21 % | -6.201 M -657.79 % | 1.112 M 209.18 % | -1.018 M -239.52 % | 729.864 K -58.02 % | 1.738 M -36.83 % | 2.752 M 146.47 % | -5.922 M -408.64 % | 1.919 M 3 652.95 % | 51.125 K -97.56 % | 2.098 M | 0.000 100.00 % | -13.689 K |
| Other non cash items | -2.529 M -2 207.50 % | 120.000 K 108.50 % | -1.412 M -188.66 % | 1.593 M -16.48 % | 1.907 M -6.13 % | 2.031 M 12 743.06 % | -16.067 K 65.81 % | -46.992 K -41.19 % | -33.282 K -173.09 % | 45.535 K -69.70 % | 150.298 K 201.23 % | 49.894 K -44.76 % | 90.330 K 10.21 % | 81.963 K 3 734.72 % | -2.255 K -101.45 % | 155.625 K -99.50 % | 31.435 M 176 554.75 % | -17.815 K |
| Net cash provided by operating activities | -54.530 M -42.97 % | -38.140 M 21.32 % | -48.474 M -91.79 % | -25.275 M 9.38 % | -27.890 M -86.58 % | -14.948 M -21.10 % | -12.344 M -33.44 % | -9.251 M 23.92 % | -12.159 M -34.73 % | -9.024 M 22.18 % | -11.596 M -24.00 % | -9.352 M 54.95 % | -20.760 M -46.34 % | -14.186 M -3 819.19 % | -361.962 K 82.07 % | -2.019 M -32 976.30 % | 6.140 K 105.70 % | -107.795 K |
| Investments in property plant and equipment | 0.000 100.00 % | -35.000 K 80.06 % | -175.567 K -32.81 % | -132.191 K -4 406 466.67 % | 3.000 100.00 % | -211.765 K 25.60 % | -284.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.008 K 0.01 % | -16.010 K 43.86 % | -28.520 K -144.83 % | -11.649 K | 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 |
| Purchases of investments | -117.659 M -32.88 % | -88.548 M 39.74 % | -146.944 M -403.58 % | -29.180 M 66.24 % | -86.442 M 1.45 % | -87.713 M 99.95 % | -175.557 B -99 800.00 % | -175.733 M | 0.000 | 0.000 | 0.000 100.00 % | -42.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 205.913 M 42.18 % | 144.829 M 68 722.10 % | -211.053 K -100.24 % | 87.594 M 6 832.83 % | -1.301 M -102.20 % | 59.121 M -49.53 % | 117.151 M 8 532.46 % | 1.357 M -89.29 % | 12.676 M -35.49 % | 19.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.00 % | -87.743 M -206.87 % | -28.593 M -100.02 % | 175.557 B 100 677 937.01 % | -174.375 K -1 475.63 % | 12.676 K -35.48 % | 19.648 K -99.80 % | 9.901 M 23 548.66 % | -42.226 K -363.75 % | 16.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 88.254 M 56.91 % | 56.246 M 138.18 % | -147.331 M -352.79 % | 58.282 M 166.42 % | -87.743 M -204.62 % | -28.804 M -124.65 % | 116.867 M 167.02 % | -174.376 M -1 475.63 % | 12.676 M -35.49 % | 19.649 M 98.44 % | 9.901 M 123.45 % | -42.226 M -2 111 301 200.00 % | 2.000 100.01 % | -16.010 K 43.86 % | -28.520 K -144.83 % | -11.649 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 73.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.000 K -33.65 % | 150.706 K 65.07 % | 91.298 K | 0.000 -100.00 % | 52.540 M 68.56 % | 31.169 M | 0.000 -100.00 % | 451.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.442 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 52.691 M 57 298.06 % | 91.799 K | 0.000 100.00 % | -1.562 M 43.25 % | -2.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 K | 0.000 -100.00 % | 104.685 M 2 761 312.64 % | 3.791 K 100.69 % | -548.952 K -210.16 % | 498.331 K | 0.000 100.00 % | -58.063 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 73.122 M 48 419.63 % | 150.706 K -17.69 % | 183.097 K | 0.000 -100.00 % | 50.978 M 79.40 % | 28.416 M | 0.000 -100.00 % | 451.285 M | 0.000 -100.00 % | 3.791 K | 0.000 -100.00 % | 104.685 M 597.72 % | 15.004 M -36.56 % | 23.651 M 4 646.12 % | 498.331 K | 0.000 100.00 % | -58.063 K |
| Effect of forex changes on cash | 1.391 M 1 680.68 % | -88.000 K -120.76 % | 423.831 K 230.23 % | -325.437 K -1 825.32 % | -16.903 K -136.37 % | 46.475 K -28.21 % | 64.740 K 1 193.25 % | 5.006 K 103.46 % | -144.518 K -26 912.71 % | -535.000 93.54 % | -8.286 K -111.15 % | 74.328 K 245.75 % | -50.998 K -684.10 % | -6.504 K -299.94 % | 3.253 K 423.68 % | -1.005 K | 0.000 | 0.000 |
| Net change in cash | 35.115 M -61.47 % | 91.140 M 146.68 % | -195.230 M -694.03 % | 32.865 M 128.42 % | -115.650 M -1 690.41 % | 7.272 M -94.53 % | 133.004 M 172.43 % | -183.621 M -140.65 % | 451.658 M 4 151.47 % | 10.624 M 725.27 % | -1.699 M 96.70 % | -51.503 M -161.41 % | 83.874 M 10 446.02 % | 795.312 K 319.72 % | -361.962 K 76.39 % | -1.533 M -25 066.25 % | 6.140 K 103.70 % | -165.858 K |
| Cash at beginning of period | 271.566 M 50.51 % | 180.426 M -51.97 % | 375.656 M 9.59 % | 342.791 M -25.23 % | 458.441 M 1.61 % | 451.169 M 41.80 % | 318.166 M -36.59 % | 501.787 M 900.99 % | 50.129 M 26.89 % | 39.506 M -4.12 % | 41.205 M -55.55 % | 92.708 M 949.43 % | 8.834 M 9.89 % | 8.039 M 681.42 % | 1.029 M -49.58 % | 2.040 M | 0.000 -100.00 % | 1.336 M |
| Cash at end of period | 306.681 M 12.93 % | 271.566 M 50.51 % | 180.426 M -51.97 % | 375.656 M 9.59 % | 342.791 M -25.23 % | 458.441 M 1.61 % | 451.169 M 41.80 % | 318.166 M -36.59 % | 501.787 M 900.99 % | 50.129 M 26.89 % | 39.506 M -4.12 % | 41.205 M -55.55 % | 92.708 M 949.43 % | 8.834 M 1 224.88 % | 666.790 K 31.37 % | 507.561 K 8 166.47 % | 6.140 K -99.48 % | 1.170 M |
| Operating cash flow | -54.530 M -42.97 % | -38.140 M 21.32 % | -48.474 M -91.79 % | -25.275 M 9.38 % | -27.890 M -86.58 % | -14.948 M -21.10 % | -12.344 M -33.44 % | -9.251 M 23.92 % | -12.159 M -34.73 % | -9.024 M 22.18 % | -11.596 M -24.00 % | -9.352 M 54.95 % | -20.760 M -46.34 % | -14.186 M -3 819.19 % | -361.962 K 82.07 % | -2.019 M -32 976.30 % | 6.140 K 105.70 % | -107.795 K |
| Capital expenditure | 0.000 100.00 % | -35.000 K 80.06 % | -175.567 K -32.81 % | -132.191 K -4 406 466.67 % | 3.000 100.00 % | -211.765 K 25.60 % | -284.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.008 K 0.01 % | -16.010 K 43.86 % | -28.520 K -144.83 % | -11.649 K | 0.000 | 0.000 |
| Free CashFlow | -54.530 M -42.84 % | -38.175 M 21.53 % | -48.649 M -91.48 % | -25.407 M 8.90 % | -27.890 M -83.97 % | -15.160 M -20.04 % | -12.629 M -36.52 % | -9.251 M 23.92 % | -12.159 M -34.73 % | -9.024 M 22.18 % | -11.596 M -24.00 % | -9.352 M 54.99 % | -20.776 M -46.29 % | -14.202 M -3 537.04 % | -390.482 K 80.77 % | -2.030 M -33 166.03 % | 6.140 K 105.70 % | -107.795 K |
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