Mereo BioPharma Group plc MREO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 10.000 M 563.57 % | 1.507 M -95.87 % | 36.464 M 9 178.37 % | 393.000 K 422.13 % | -122.000 K | 0.000 100.00 % | -3.285 M | 0.000 |
| Net income | -43.253 M -46.79 % | -29.466 M 13.83 % | -34.196 M -368.73 % | 12.725 M 107.78 % | -163.628 M -369.60 % | -34.844 M -8.79 % | -32.029 M 17.45 % | -38.799 M -36.66 % | -28.390 M |
| Income before tax | -43.253 M -44.19 % | -29.998 M 16.89 % | -36.093 M -353.44 % | 14.241 M 108.56 % | -166.450 M -304.81 % | -41.118 M -10.22 % | -37.306 M 20.54 % | -46.951 M -39.23 % | -33.722 M |
| Income before tax ratio | 0.00 100.00 % | -3.00 87.47 % | -23.95 -6 232.44 % | 0.39 100.09 % | -423.54 -225.67 % | 337.03 | 0.00 -100.00 % | 14.29 | 0.00 |
| EBITDA | -42.462 M -62.96 % | -26.056 M 38.05 % | -42.062 M -740.74 % | -5.003 M 86.67 % | -37.525 M 0.10 % | -37.563 M -7.74 % | -34.864 M 21.55 % | -44.441 M -15.70 % | -38.409 M |
| Net income ratio | 0.00 100.00 % | -2.95 87.01 % | -22.69 -6 602.32 % | 0.35 100.08 % | -416.36 -245.78 % | 285.61 | 0.00 -100.00 % | 11.81 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.61 90.66 % | -27.91 -20 242.79 % | -0.14 99.86 % | -95.48 -131.01 % | 307.89 | 0.00 -100.00 % | 13.53 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.74 95.99 % | 0.38 -25.54 % | 0.51 101.25 % | -40.60 -120.87 % | 194.51 | 0.00 -100.00 % | 11.53 | 0.00 |
| Weighted average shs out dil | 147.925 M 12.16 % | 131.891 M 9.33 % | 120.639 M 3.35 % | 116.734 M 72.20 % | 67.791 M 279.04 % | 17.885 M 25.69 % | 14.229 M 3.09 % | 13.802 M 54.08 % | 8.958 M |
| Weighted average shs out | 147.925 M 12.16 % | 131.891 M 9.33 % | 120.640 M 3.35 % | 116.734 M 72.20 % | 67.791 M 279.38 % | 17.869 M 25.58 % | 14.229 M 3.09 % | 13.802 M 54.08 % | 8.958 M |
| EPS diluted | -0.29 99.97 % | -1 100.22 37.14 % | -1 750.35 -333.49 % | 749.65 104.54 % | -16 503.30 -27.91 % | -12 902.58 10.10 % | -14 352.87 24.47 % | -19 003.80 2.81 % | -19 553.91 |
| Earnings per share | -0.29 99.97 % | -1 100.22 37.14 % | -1 750.35 -333.49 % | 749.65 104.54 % | -16 503.30 -27.91 % | -12 902.58 10.10 % | -14 352.87 24.47 % | -19 003.80 2.81 % | -19 553.91 |
| Gross profit | -1.088 M -114.66 % | 7.426 M 1 200.53 % | 571.000 K -96.92 % | 18.556 M 216.31 % | -15.954 M 32.77 % | -23.730 M -4.52 % | -22.704 M 40.08 % | -37.892 M -54.27 % | -24.563 M |
| Income tax expense | 18.200 K 103.42 % | -532.000 K 71.96 % | -1.897 M -225.13 % | 1.516 M 153.72 % | -2.822 M 55.02 % | -6.274 M -18.88 % | -5.277 M 35.26 % | -8.152 M -52.91 % | -5.331 M |
| Cost of revenue | 1.088 M -57.71 % | 2.574 M 175.00 % | 936.000 K -94.77 % | 17.908 M 9.55 % | 16.347 M -30.76 % | 23.608 M 3.98 % | 22.704 M -34.40 % | 34.607 M 40.89 % | 24.563 M |
| General and administrative expenses | 26.434 M 43.48 % | 18.424 M -5.73 % | 19.543 M 22.66 % | 15.933 M -24.92 % | 21.222 M 33.40 % | 15.909 M 27.22 % | 12.505 M 16.90 % | 10.697 M -7.92 % | 11.617 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.807 K | 0.000 -100.00 % | 811.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.328 K | 0.000 |
| Operating expenses | 47.364 M 32.15 % | 35.842 M -19.47 % | 44.505 M 12.69 % | 39.492 M 86.09 % | 21.222 M 33.40 % | 15.909 M 27.22 % | 12.505 M 16.90 % | 10.697 M -7.92 % | 11.617 M |
| Cost and expenses | 47.364 M 23.29 % | 38.416 M -11.83 % | 43.569 M -24.10 % | 57.400 M 52.79 % | 37.569 M -4.93 % | 39.517 M 12.24 % | 35.208 M -22.28 % | 45.304 M 25.22 % | 36.179 M |
| Research and development expenses | 20.939 M 20.21 % | 17.418 M -30.22 % | 24.962 M 5.96 % | 23.559 M 244.12 % | -16.347 M 30.76 % | -23.608 M -203.98 % | 22.704 M -34.40 % | 34.607 M 40.89 % | 24.563 M |
| Selling general and administrative expenses | 26.434 M 43.48 % | 18.424 M -5.73 % | 19.543 M 22.66 % | 15.933 M -24.92 % | 21.222 M 33.40 % | 15.909 M 27.22 % | 12.505 M 16.90 % | 10.697 M -7.92 % | 11.617 M |
| Interest income | 3.042 M 42.76 % | 2.131 M 206.18 % | 696.000 K 50 518.18 % | 1.375 K -96.88 % | 44.000 K -88.33 % | 377.000 K 22.87 % | 306.831 K -62.89 % | 826.855 K 323.72 % | 195.141 K |
| Interest expense | 1.371 M -52.43 % | 2.881 M -14.28 % | 3.361 M -35.64 % | 5.222 M -18.19 % | 6.383 M 82.58 % | 3.496 M 48.09 % | 2.361 M 116.59 % | 1.090 M 506.31 % | 179.765 K |
| Depreciation and amortization | 1.088 M 2.59 % | 1.061 M -29.60 % | 1.507 M 73.92 % | 866.466 K 1 869.24 % | 44.000 K -97.75 % | 1.954 M 5 069.86 % | 37.796 K 4.77 % | 36.076 K 9.52 % | 32.940 K |
| Operating income | -47.364 M -66.68 % | -28.416 M 34.78 % | -43.569 M -108.11 % | -20.936 M 44.27 % | -37.569 M 4.93 % | -39.517 M -12.24 % | -35.208 M 22.28 % | -45.304 M -25.22 % | -36.179 M |
| Operating income ratio | 0.00 100.00 % | -2.84 90.17 % | -28.91 -4 935.41 % | -0.57 99.40 % | -95.60 -129.51 % | 323.91 | 0.00 -100.00 % | 13.79 | 0.00 |
| Total other income expenses net | 4.111 M 359.86 % | -1.582 M -121.16 % | 7.476 M -81.38 % | 40.156 M 131.06 % | -129.274 M -7 974.58 % | -1.601 M 23.68 % | -2.098 M -27.34 % | -1.647 M -167.02 % | 2.458 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.373 M -23.13 % | -51.469 M -18.15 % | -43.561 M 43.82 % | -77.536 M -1 301.34 % | -5.533 M -134.43 % | 16.069 M 551.72 % | -3.557 M 87.86 % | -29.292 M 41.94 % | -50.451 M 34.38 % | -76.884 M |
| Total investments | 0.000 | 0.000 -100.00 % | 51.104 M 8 881.37 % | 569.000 K 4.02 % | 547.000 K 0.55 % | 544.000 K -78.24 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 |
| Total debt | 6.429 M 8.01 % | 5.952 M -53.40 % | 12.773 M -23.79 % | 16.760 M -6.56 % | 17.936 M -44.67 % | 32.416 M 50.88 % | 21.485 M 3.53 % | 20.752 M 563.75 % | 3.127 M 11.74 % | 2.798 M |
| Accumulated other comprehensive income loss | -18.849 M -7.80 % | -17.485 M -112.68 % | 137.912 M 0.74 % | 136.895 M 2.75 % | 133.225 M 181.55 % | 47.319 M 84.89 % | 25.593 M 9.56 % | 23.359 M 84.40 % | 12.668 M | 0.000 |
| Retained earnings | -462.883 M -10.31 % | -419.630 M -26.71 % | -331.164 M -11.52 % | -296.968 M 4.11 % | -309.693 M -112.02 % | -146.065 M -31.33 % | -111.221 M -40.23 % | -79.316 M -136.21 % | -33.579 M -175.49 % | -12.189 M |
| Common stock | 3.059 M 10.23 % | 2.775 M 48.00 % | 1.875 M 6.84 % | 1.755 M 72.57 % | 1.017 M 245.92 % | 294.000 K 37.56 % | 213.721 K 0.20 % | 213.285 K 10.50 % | 193.022 K 225.94 % | 59.221 K |
| Total equity | 60.969 M 20.64 % | 50.537 M -18.31 % | 61.868 M -29.70 % | 88.002 M 687.82 % | -14.971 M -137.19 % | 40.256 M 22.84 % | 32.771 M -47.55 % | 62.483 M -21.16 % | 79.257 M -21.94 % | 101.539 M |
| Other non current liabilities | 1.386 M 17.86 % | 1.176 M 2 077.78 % | 54.000 K -99.85 % | 36.039 M -39.92 % | 59.982 M 146.39 % | 24.345 M 561.31 % | 3.681 M -32.10 % | 5.422 M 362.45 % | 1.172 M 729.67 % | 141.311 K |
| Long term debt | 187.000 K -96.47 % | 5.300 M 258.35 % | 1.479 M -15.68 % | 1.754 M -89.86 % | 17.300 M -10.19 % | 19.262 M 31.51 % | 14.647 M -22.14 % | 18.813 M 501.71 % | 3.127 M 11.74 % | 2.798 M |
| Total non current liabilities | 1.573 M -75.71 % | 6.476 M 322.44 % | 1.533 M -94.08 % | 25.874 M -62.69 % | 69.353 M 325.09 % | 16.315 M -10.98 % | 18.328 M -24.37 % | 24.234 M 463.73 % | 4.299 M 46.25 % | 2.939 M |
| Other current liabilities | 4.396 M -24.55 % | 5.826 M -38.22 % | 9.430 M 19.04 % | 7.922 M -0.41 % | 7.955 M 30.63 % | 6.089 M 68.94 % | 3.605 M -56.43 % | 8.274 M 342.84 % | 1.868 M -61.19 % | 4.815 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.365 M | 0.000 -100.00 % | 5.447 M 3 165.19 % | -177.705 K -8.54 % | -163.723 K | 0.000 | 0.000 |
| Short term debt | 6.242 M 857.36 % | 652.000 K -94.37 % | 11.588 M 1 762.95 % | 622.000 K -2.20 % | 636.000 K -96.41 % | 17.725 M 159.22 % | 6.838 M 252.50 % | 1.940 M | 0.000 | 0.000 |
| Total current liabilities | 13.848 M 45.98 % | 9.486 M -61.56 % | 24.677 M 96.77 % | 12.541 M 46.42 % | 8.565 M -71.33 % | 29.878 M 84.69 % | 16.178 M 68.21 % | 9.618 M 199.70 % | 3.209 M 13.90 % | 2.818 M |
| Total liabilities | 15.421 M -3.39 % | 15.962 M -39.10 % | 26.210 M -31.77 % | 38.415 M -50.70 % | 77.918 M 68.68 % | 46.193 M 33.87 % | 34.506 M 1.93 % | 33.852 M 350.87 % | 7.508 M 30.42 % | 5.757 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -25.947 M 4.23 % | -27.094 M 18.44 % | -33.221 M 40.69 % | -56.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 643.000 K -40.96 % | 1.089 M -95.48 % | 24.116 M -1.82 % | 24.564 M -22.38 % | 31.648 M -28.81 % | 44.456 M 36.23 % | 32.632 M -1.13 % | 33.005 M 27.86 % | 25.813 M 0.00 % | 25.813 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 643.000 K -40.96 % | 1.089 M -95.48 % | 24.116 M -1.82 % | 24.564 M -22.38 % | 31.648 M -28.81 % | 44.456 M 36.23 % | 32.632 M -1.13 % | 33.005 M 27.86 % | 25.813 M 0.00 % | 25.813 M |
| Property plant equipment net | 984.000 K -40.36 % | 1.650 M -9.89 % | 1.831 M -27.63 % | 2.530 M 60.84 % | 1.573 M -86.39 % | 11.558 M 7 660.43 % | 148.935 K -2.89 % | 153.361 K -11.80 % | 173.869 K -14.99 % | 204.517 K |
| Total non current assets | 1.627 M -40.60 % | 2.739 M -89.44 % | 25.947 M -4.23 % | 27.094 M -18.44 % | 33.221 M -40.69 % | 56.014 M 70.87 % | 32.781 M -1.14 % | 33.159 M 27.60 % | 25.987 M -0.12 % | 26.017 M |
| Other current assets | 1.711 M -34.37 % | 2.607 M -38.90 % | 4.267 M -15.12 % | 5.027 M 210.50 % | 1.619 M -23.31 % | 2.111 M -69.64 % | 6.953 M -31.31 % | 10.123 M 63.15 % | 6.205 M 377.54 % | 1.299 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 51.104 M 8 881.37 % | 569.000 K 4.02 % | 547.000 K 0.55 % | 544.000 K -78.24 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 |
| cash and cash equivalents | 69.802 M 21.56 % | 57.421 M 1.93 % | 56.334 M -40.26 % | 94.296 M 301.79 % | 23.469 M 43.57 % | 16.347 M -34.72 % | 25.042 M -49.96 % | 50.045 M -6.59 % | 53.578 M -32.76 % | 79.682 M |
| Cash and short term investments | 69.802 M 21.56 % | 57.421 M 1.93 % | 56.334 M -40.26 % | 94.296 M 301.79 % | 23.469 M 43.57 % | 16.347 M -40.65 % | 27.542 M -47.58 % | 52.545 M -1.93 % | 53.578 M -32.76 % | 79.682 M |
| Total current assets | 74.763 M 17.26 % | 63.760 M 2.62 % | 62.131 M -37.45 % | 99.323 M 234.13 % | 29.726 M -2.33 % | 30.435 M -11.77 % | 34.495 M -45.40 % | 63.177 M 3.95 % | 60.778 M -25.22 % | 81.279 M |
| Inventory | 0.000 | 0.000 100.00 % | -2.672 M -46.81 % | -1.820 M 60.76 % | -4.638 M 61.28 % | -11.977 M -3 983.14 % | -293.328 K 88.27 % | -2.500 M 95.36 % | -53.920 M | 0.000 |
| Net receivables | 3.250 M -12.92 % | 3.732 M 35.81 % | 2.748 M 93.66 % | 1.419 M 39.67 % | 1.016 M | 0.000 | 0.000 -100.00 % | 509.350 K -48.85 % | 995.784 K 234.90 % | 297.338 K |
| Tax assets | 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 |
| Account payables | 2.440 M 4.01 % | 2.346 M -32.82 % | 3.492 M 52.82 % | 2.285 M -22.17 % | 2.936 M -50.07 % | 5.881 M 5.49 % | 5.574 M 111.22 % | 2.639 M 114.99 % | 1.228 M 13.85 % | 1.078 M |
| Tax payables | 770.000 K 16.31 % | 662.000 K 296.41 % | 167.000 K -90.25 % | 1.712 M 1 072.60 % | 146.000 K -20.22 % | 183.000 K 13.86 % | 160.719 K 11.34 % | 144.348 K 27.51 % | 113.205 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 894.000 K -42.62 % | 1.558 M -23.74 % | 2.043 M -14.02 % | 2.376 M 32.44 % | 1.794 M -87.88 % | 14.803 M | 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 |
| Other total stockholders equity | 539.642 M 11.29 % | 484.877 M -0.67 % | 488.130 M 27.38 % | 383.215 M 30.03 % | 294.722 M 48.43 % | 198.553 M 14.36 % | 173.616 M 3.31 % | 168.056 M 33.90 % | 125.506 M 696.61 % | 15.755 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.390 M 14.87 % | 66.499 M -24.50 % | 88.078 M -30.33 % | 126.417 M 100.83 % | 62.947 M -27.19 % | 86.449 M 28.50 % | 67.276 M -30.16 % | 96.335 M 11.03 % | 86.765 M -19.14 % | 107.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -34.988 M -126.28 % | 133.137 M 192 852.17 % | 69.000 K -99.09 % | 7.616 M 3.72 % | 7.343 M 358.10 % | 1.603 M |
| Stock based compensation | 7.390 M 50.08 % | 4.924 M 3.27 % | 4.768 M 6.99 % | 4.457 M 109.89 % | 2.123 M 29.78 % | 1.636 M -25.27 % | 2.189 M -40.05 % | 3.652 M -43.77 % | 6.494 M |
| Change in working capital | -369.000 K 76.84 % | -1.593 M -187.48 % | 1.821 M 198.70 % | -1.845 M 45.89 % | -3.410 M 55.52 % | -7.666 M -418.34 % | 2.408 M -20.28 % | 3.021 M 251.97 % | -1.988 M |
| Accounts receivables | -1.649 M -461.62 % | 456.000 K -34.39 % | 695.000 K 218.00 % | -589.000 K -517.73 % | 141.000 K 115.06 % | -936.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 146.000 K 111.56 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.134 M 244.27 % | -786.000 K -169.80 % | 1.126 M 189.65 % | -1.256 M 64.63 % | -3.551 M 47.24 % | -6.730 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.310 M -41.40 % | 3.942 M 143.14 % | -9.137 M -168.14 % | 13.409 M 156.63 % | 5.225 M 1 317.95 % | -429.000 K -122.37 % | 1.918 M 155.13 % | 751.646 K 318.13 % | 179.765 K |
| Net cash provided by operating activities | -32.834 M -55.38 % | -21.132 M 45.56 % | -38.820 M -640.98 % | -5.239 M 81.51 % | -28.341 M 38.30 % | -45.931 M -98.52 % | -23.137 M 28.03 % | -32.148 M -17.33 % | -27.400 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.000 K 98.13 % | -535.000 K -3 243.75 % | -16.000 K 23.81 % | -21.000 K 40.90 % | -35.536 K 98.45 % | -2.296 M -66 111.94 % | -3.467 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.000 K -103.51 % | 10.074 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.865 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -699.000 K -66.83 % | -419.000 K -127.80 % | 1.507 M 1 221.93 % | 114.000 K -93.89 % | 1.865 M 394.69 % | 377.000 K 31.32 % | 287.094 K -72.70 % | 1.052 M 179.63 % | 376.081 K |
| Net cash used for investing activites | -699.000 K -66.83 % | -419.000 K -127.99 % | 1.497 M 455.58 % | -421.000 K -128.16 % | 1.495 M -96.55 % | 43.295 M 17 110.74 % | 251.558 K 106.72 % | -3.744 M -1 104.78 % | 372.614 K |
| Debt repayment | 0.000 100.00 % | -3.188 M -181.14 % | -1.134 M -21.42 % | -933.949 K -103.05 % | 30.646 M 1 156.64 % | -2.900 M -602.35 % | 577.352 K -97.86 % | 27.028 M 532.48 % | 4.273 M |
| Common stock issued | 47.000 M 305.00 % | 11.605 M | 0.000 -100.00 % | 105.990 M 286.23 % | 27.442 M | 0.000 -100.00 % | 273.064 K -98.65 % | 20.271 M -75.80 % | 83.762 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 M -326.46 % | -306.838 K | 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 | -853.000 K -92.12 % | -444.001 K -226.87 % | 349.956 K 237.92 % | -253.731 K 98.91 % | -23.351 M -834.03 % | -2.500 M 4.12 % | -2.608 M -53.50 % | -1.699 M 54.04 % | -3.696 M |
| Net cash used provided by financing activities | 46.147 M 478.79 % | 7.973 M 1 116.96 % | -784.000 K -101.01 % | 77.652 M 123.54 % | 34.737 M 708.35 % | -5.710 M -175.41 % | -2.073 M -106.14 % | 33.743 M -50.64 % | 68.357 M |
| Effect of forex changes on cash | -233.000 K -108.27 % | 2.818 M 1 843.45 % | 145.000 K 112.45 % | -1.165 M -51.50 % | -769.000 K -120.34 % | -349.000 K -695.66 % | -43.863 K 96.83 % | -1.384 M | 0.000 |
| Net change in cash | 12.381 M 215.05 % | -10.761 M 71.65 % | -37.962 M -153.60 % | 70.827 M 894.48 % | 7.122 M 181.91 % | -8.695 M 65.22 % | -25.003 M -607.71 % | -3.533 M -108.55 % | 41.330 M |
| Cash at beginning of period | 57.421 M -15.78 % | 68.182 M -27.69 % | 94.296 M 301.79 % | 23.469 M 43.57 % | 16.347 M -34.72 % | 25.042 M -49.96 % | 50.045 M -6.59 % | 53.578 M 337.44 % | 12.248 M |
| Cash at end of period | 69.802 M 21.56 % | 57.421 M 1.93 % | 56.334 M -40.26 % | 94.296 M 301.79 % | 23.469 M 43.57 % | 16.347 M -34.72 % | 25.042 M -49.96 % | 50.045 M -6.59 % | 53.578 M |
| Operating cash flow | -32.834 M -55.38 % | -21.132 M 45.56 % | -38.820 M -640.98 % | -5.239 M 81.51 % | -28.341 M 38.30 % | -45.931 M -98.52 % | -23.137 M 28.03 % | -32.148 M -17.33 % | -27.400 M |
| Capital expenditure | -699.000 K -66.83 % | -419.000 K -4 090.00 % | -10.000 K 98.13 % | -535.000 K -3 243.75 % | -16.000 K 23.81 % | -21.000 K 40.90 % | -35.536 K 98.45 % | -2.296 M -66 111.94 % | -3.467 K |
| Free CashFlow | -33.533 M -55.60 % | -21.551 M 44.50 % | -38.830 M -572.50 % | -5.774 M 79.64 % | -28.357 M 38.29 % | -45.952 M -98.30 % | -23.173 M 32.72 % | -34.444 M -25.69 % | -27.403 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500.000 K | 0.000 -100.00 % | 1.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.100 K -32.31 % | 533.429 K -93.93 % | 8.790 M 146.64 % | 3.564 M 328.36 % | 832.010 K 23.26 % | 674.990 K | 0.000 -100.00 % | 462.390 K | 0.000 -100.00 % | 308.582 K -99.39 % | 50.639 M 101.49 % | 25.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.616 M -13.42 % | -12.887 M -82.90 % | -7.046 M 53.03 % | -15.001 M -22.41 % | -12.255 M -36.91 % | -8.951 M -48.03 % | -6.047 M 7.82 % | -6.560 M 51.77 % | -13.602 M -146.64 % | -5.515 M 68.77 % | -17.659 M -88.96 % | -9.346 M 62.37 % | -24.833 M -97.35 % | -12.583 M -1 549.68 % | 867.992 K 102.24 % | 429.187 K -97.44 % | 16.787 M 101.49 % | 8.332 M 116.36 % | -50.936 M -102.39 % | -25.167 M 59.61 % | -62.310 M 19.57 % | -77.469 M -230.50 % | -23.440 M -104.76 % | -11.448 M 45.46 % | -20.988 M -98.65 % | -10.565 M -10.20 % | -9.588 M 2.18 % | -9.802 M 12.57 % | -11.210 M 5.93 % | -11.917 M -9.95 % | -10.839 M -0.77 % | -10.756 M 27.38 % | -14.812 M -3.96 % | -14.248 M -69.23 % | -8.419 M 4.94 % | -8.857 M 9.52 % | -9.789 M 7.70 % | -10.605 M |
| Income before tax | -14.616 M -13.42 % | -12.887 M -82.90 % | -7.046 M 53.03 % | -15.001 M -22.41 % | -12.255 M -36.91 % | -8.951 M -54.27 % | -5.802 M 8.25 % | -6.324 M 57.04 % | -14.720 M -146.64 % | -5.969 M 68.63 % | -19.024 M -104.55 % | -9.300 M 63.93 % | -25.786 M -97.35 % | -13.066 M -387.35 % | 4.547 M 102.24 % | 2.248 M -85.15 % | 15.143 M 101.49 % | 7.516 M 114.26 % | -52.686 M -102.39 % | -26.032 M 58.71 % | -63.051 M 19.57 % | -78.390 M -177.56 % | -28.243 M -104.76 % | -13.793 M 42.93 % | -24.169 M -98.65 % | -12.166 M -6.32 % | -11.444 M 2.18 % | -11.699 M 8.39 % | -12.771 M 5.93 % | -13.576 M -2.28 % | -13.273 M -0.77 % | -13.172 M 25.88 % | -17.772 M -3.96 % | -17.096 M -64.91 % | -10.366 M 4.94 % | -10.905 M 2.91 % | -11.232 M 7.70 % | -12.169 M |
| Income before tax ratio | -29.23 | 0.00 100.00 % | -6.62 | 0.00 | 0.00 | 0.00 100.00 % | -16.07 -35.53 % | -11.86 -607.94 % | -1.67 0.00 % | -1.67 92.68 % | -22.86 -65.94 % | -13.78 | 0.00 100.00 % | -28.26 | 0.00 -100.00 % | 7.29 2 336.53 % | 0.30 0.00 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.294 M -27.60 % | -11.202 M -62.15 % | -6.908 M 51.91 % | -14.366 M -19.22 % | -12.049 M -36.34 % | -8.838 M -25.95 % | -7.017 M 3.61 % | -7.280 M -16 829.83 % | -43.000 K 99.60 % | -10.805 M 57.10 % | -25.189 M -77.82 % | -14.165 M 48.87 % | -27.706 M -97.35 % | -14.039 M 48.22 % | -27.111 M -94.54 % | -13.936 M -18 019.67 % | 77.770 K 101.49 % | 38.597 K 100.15 % | -26.503 M -101.75 % | -13.137 M -35.29 % | -9.710 M 0.34 % | -9.743 M 61.84 % | -25.534 M -107.02 % | -12.334 M 46.00 % | -22.841 M -93.66 % | -11.795 M 1.01 % | -11.915 M 2.18 % | -12.181 M -17.23 % | -10.391 M 5.93 % | -11.046 M 13.13 % | -12.716 M -0.77 % | -12.620 M 26.69 % | -17.213 M -3.96 % | -16.558 M -48.00 % | -11.188 M 3.60 % | -11.606 M 3.62 % | -12.041 M 7.70 % | -13.046 M |
| Net income ratio | -29.23 | 0.00 100.00 % | -6.62 | 0.00 | 0.00 | 0.00 100.00 % | -16.74 -36.17 % | -12.30 -694.69 % | -1.55 0.00 % | -1.55 92.71 % | -21.22 -53.30 % | -13.85 | 0.00 100.00 % | -27.21 | 0.00 -100.00 % | 1.39 319.55 % | 0.33 0.00 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -28.59 | 0.00 100.00 % | -6.49 | 0.00 | 0.00 | 0.00 100.00 % | -19.43 -42.39 % | -13.65 -278 877.13 % | 0.00 99.84 % | -3.03 89.99 % | -30.27 -44.26 % | -20.99 | 0.00 100.00 % | -30.36 | 0.00 100.00 % | -45.16 -2 940 747.38 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 -40.92 % | 0.68 12.85 % | 0.60 -8.65 % | 0.66 -52.77 % | 1.39 177.63 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 0.91 % | 0.50 -1.42 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.887 M 1.93 % | 156.856 M 1.10 % | 155.146 M 0.72 % | 154.029 M 8.20 % | 142.354 M 1.64 % | 140.053 M 1.22 % | 138.364 M 0.00 % | 138.364 M 10.09 % | 125.684 M 0.72 % | 124.785 M 0.23 % | 124.500 M 0.00 % | 124.500 M 6.61 % | 116.778 M 0.00 % | 116.778 M 0.04 % | 116.734 M 3.62 % | 112.657 M 3.75 % | 108.580 M 23.13 % | 88.185 M 30.56 % | 67.543 M 48.28 % | 45.552 M 93.34 % | 23.560 M 0.00 % | 23.560 M 12.08 % | 21.021 M 0.00 % | 21.021 M 42.52 % | 14.749 M 0.00 % | 14.749 M 3.13 % | 14.302 M 0.00 % | 14.302 M 1.03 % | 14.156 M 0.00 % | 14.156 M -0.03 % | 14.161 M 0.00 % | 14.161 M 5.34 % | 13.444 M 0.00 % | 13.444 M 3.95 % | 12.933 M 0.00 % | 12.933 M 159.54 % | 4.983 M 0.00 % | 4.983 M |
| Weighted average shs out | 159.887 M 1.93 % | 156.856 M 1.10 % | 155.146 M 0.72 % | 154.029 M 8.20 % | 142.354 M 1.64 % | 140.054 M 1.22 % | 138.366 M 0.00 % | 138.366 M 10.08 % | 125.691 M 0.73 % | 124.786 M 10.59 % | 112.841 M -1.42 % | 114.471 M -1.98 % | 116.779 M 0.00 % | 116.779 M 0.04 % | 116.734 M 8.26 % | 107.827 M 9.00 % | 98.920 M 18.67 % | 83.355 M 23.41 % | 67.543 M 48.28 % | 45.552 M 93.34 % | 23.560 M 0.00 % | 23.560 M 12.46 % | 20.950 M -0.34 % | 21.021 M 42.52 % | 14.749 M 0.00 % | 14.749 M 3.13 % | 14.302 M 0.00 % | 14.302 M 1.03 % | 14.156 M 0.00 % | 14.156 M -0.03 % | 14.161 M 0.00 % | 14.161 M 5.34 % | 13.444 M 0.00 % | 13.444 M 3.95 % | 12.933 M 0.00 % | 12.933 M 159.54 % | 4.983 M 0.00 % | 4.983 M |
| EPS diluted | -0.09 -12.80 % | -0.08 -82.22 % | -0.05 53.85 % | -0.10 99.98 % | -430.59 -34.74 % | -319.56 -14.72 % | -278.56 3.63 % | -289.06 -315.85 % | -69.51 85.64 % | -484.10 -14.15 % | -424.08 7.02 % | -456.09 8.62 % | -499.10 9.27 % | -550.11 -1 586.38 % | 37.01 105.29 % | -700.14 -190.56 % | 773.15 1 173.67 % | -72.01 98.09 % | -3 771.25 -242.77 % | -1 100.22 93.29 % | -16 403.28 0.30 % | -16 453.29 -457.63 % | -2 950.59 -9.26 % | -2 700.54 22.86 % | -3 500.70 2.78 % | -3 600.72 -7.46 % | -3 350.67 2.90 % | -3 450.69 12.66 % | -3 950.79 5.95 % | -4 200.84 -9.09 % | -3 850.77 -1.32 % | -3 800.76 30.91 % | -5 501.10 -3.77 % | -5 301.06 -63.08 % | -3 250.65 4.41 % | -3 400.68 65.31 % | -9 801.96 7.98 % | -10 652.13 |
| Earnings per share | -0.09 -12.80 % | -0.08 -82.22 % | -0.05 53.85 % | -0.10 99.98 % | -430.59 -34.74 % | -319.56 -14.72 % | -278.56 3.63 % | -289.06 -315.85 % | -69.51 85.64 % | -484.10 -25.88 % | -384.58 8.23 % | -419.08 16.03 % | -499.10 9.27 % | -550.11 -1 586.38 % | 37.01 94.79 % | 19.00 -97.76 % | 848.67 101.55 % | 421.08 111.17 % | -3 771.25 -242.77 % | -1 100.22 93.29 % | -16 403.28 0.30 % | -16 453.29 -457.63 % | -2 950.59 -9.26 % | -2 700.54 22.86 % | -3 500.70 2.78 % | -3 600.72 -7.46 % | -3 350.67 2.90 % | -3 450.69 12.66 % | -3 950.79 5.95 % | -4 200.84 -9.09 % | -3 850.77 -1.32 % | -3 800.76 30.91 % | -5 501.10 -3.77 % | -5 301.06 -63.08 % | -3 250.65 4.41 % | -3 400.68 65.31 % | -9 801.96 7.98 % | -10 652.13 |
| Gross profit | 368.000 K 235.78 % | -271.036 K -150.93 % | 532.130 K 286.78 % | -284.892 K -10.73 % | -257.288 K 6.39 % | -274.842 K -290.63 % | 144.178 K -60.01 % | 360.532 K -93.15 % | 5.264 M 125.31 % | 2.337 M 102.30 % | 1.155 M 242.21 % | 337.495 K 494.50 % | -85.551 K -137.00 % | 231.195 K 144.42 % | -520.522 K -437.36 % | 154.291 K -99.39 % | 25.090 M 98.63 % | 12.632 M 1 765.07 % | -758.637 K | 0.000 100.00 % | -1.282 M | 0.000 100.00 % | -1.073 M | 0.000 100.00 % | -936.906 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 476.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 244.466 K 3.77 % | 235.580 K 121.06 % | -1.118 M -346.64 % | 453.500 K 133.23 % | -1.365 M -3 117.26 % | 45.224 K 104.75 % | -952.728 K -297.35 % | 482.752 K -86.88 % | 3.679 M 102.24 % | 1.819 M 210.64 % | -1.644 M -301.49 % | 816.067 K 146.64 % | -1.750 M -302.39 % | 864.516 K 216.67 % | -741.000 K -180.43 % | 921.275 K 119.18 % | -4.803 M -304.78 % | 2.345 M 173.74 % | -3.181 M -298.62 % | 1.601 M -13.73 % | 1.856 M -2.18 % | 1.898 M 21.59 % | 1.561 M -5.93 % | 1.659 M -31.85 % | 2.434 M 0.77 % | 2.416 M -18.39 % | 2.961 M 3.96 % | 2.848 M 46.24 % | 1.947 M -4.94 % | 2.049 M 41.96 % | 1.443 M -7.70 % | 1.563 M |
| Cost of revenue | 132.000 K -51.30 % | 271.036 K | 0.000 -100.00 % | 284.892 K 10.73 % | 257.288 K -6.39 % | 274.842 K 26.70 % | 216.922 K 25.46 % | 172.897 K -95.10 % | 3.526 M 187.22 % | 1.228 M 480.11 % | -322.930 K -195.68 % | 337.495 K 294.50 % | 85.551 K -63.00 % | 231.195 K -55.58 % | 520.522 K 237.36 % | 154.291 K -99.40 % | 25.549 M 104.37 % | 12.501 M 1 547.81 % | 758.637 K | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 1.073 M | 0.000 -100.00 % | 936.906 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 |
| General and administrative expenses | 5.494 M -24.45 % | 7.272 M 12.67 % | 6.454 M 4.05 % | 6.203 M -21.16 % | 7.868 M 33.22 % | 5.906 M 64.19 % | 3.597 M 29.60 % | 2.776 M -41.86 % | 4.774 M 0.00 % | 4.774 M -25.32 % | 6.393 M -12.17 % | 7.279 M 64.68 % | 4.420 M -23.87 % | 5.806 M 18.28 % | 4.909 M 0.36 % | 4.892 M -18.45 % | 5.999 M 0.35 % | 5.978 M -32.80 % | 8.896 M 5.98 % | 8.394 M 188.84 % | 2.906 M -43.07 % | 5.105 M -10.76 % | 5.721 M 7.73 % | 5.310 M 20.88 % | 4.393 M -2.49 % | 4.505 M 2.83 % | 4.381 M -2.18 % | 4.479 M 38.46 % | 3.235 M -5.93 % | 3.439 M -9.94 % | 3.818 M 0.77 % | 3.789 M 15.43 % | 3.283 M 3.96 % | 3.158 M 8.30 % | 2.916 M 0.40 % | 2.904 M -37.67 % | 4.660 M -7.70 % | 5.048 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 M | 0.000 -100.00 % | 5.813 M | 0.000 -100.00 % | 6.474 M | 0.000 -100.00 % | 4.463 M | 0.000 -100.00 % | 5.685 M | 0.000 -100.00 % | 7.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.098 M | 0.000 -100.00 % | 3.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.867 M -2.99 % | 11.202 M -26.66 % | 15.275 M 62.97 % | 9.373 M -26.85 % | 12.814 M 29.43 % | 9.900 M 54.85 % | 6.393 M -9.07 % | 7.031 M -66.55 % | 21.016 M 162.78 % | 7.998 M -69.09 % | 25.874 M 190.84 % | 8.896 M -68.41 % | 28.162 M 128.82 % | 12.307 M -56.11 % | 28.041 M 734.55 % | 3.360 M -86.76 % | 25.374 M 566.07 % | 3.809 M -85.63 % | 26.503 M 11.32 % | 23.808 M 433.19 % | -7.146 M -109.32 % | 76.665 M 200.25 % | 25.534 M 108.39 % | 12.253 M -46.36 % | 22.841 M 109.22 % | 10.917 M 0.26 % | 10.890 M -2.18 % | 11.133 M -5.84 % | 11.824 M -5.93 % | 12.569 M -5.93 % | 13.361 M 0.77 % | 13.260 M -25.93 % | 17.902 M 3.96 % | 17.220 M 64.30 % | 10.481 M -4.94 % | 11.026 M -1.89 % | 11.238 M -7.70 % | 12.175 M |
| Cost and expenses | 10.999 M -1.81 % | 11.202 M -26.66 % | 15.275 M 62.97 % | 9.373 M -26.85 % | 12.814 M 29.43 % | 9.900 M 49.77 % | 6.610 M -8.24 % | 7.204 M -70.65 % | 24.541 M 166.03 % | 9.225 M -63.90 % | 25.551 M 176.71 % | 9.234 M -67.31 % | 28.247 M 125.29 % | 12.538 M -56.10 % | 28.562 M 712.72 % | 3.514 M -93.10 % | 50.922 M 212.21 % | 16.310 M -40.17 % | 27.261 M 14.51 % | 23.808 M 433.19 % | -7.146 M -109.32 % | 76.665 M 188.14 % | 26.607 M 117.15 % | 12.253 M -48.47 % | 23.778 M 117.80 % | 10.917 M 0.26 % | 10.890 M -2.18 % | 11.133 M -5.84 % | 11.824 M -5.93 % | 12.569 M -5.93 % | 13.361 M 0.77 % | 13.260 M -25.93 % | 17.902 M 3.96 % | 17.220 M 64.30 % | 10.481 M -4.94 % | 11.026 M -1.89 % | 11.238 M -7.70 % | 12.175 M |
| Research and development expenses | 5.373 M 36.72 % | 3.930 M -55.45 % | 8.821 M 178.26 % | 3.170 M -35.91 % | 4.946 M 23.84 % | 3.994 M 38.40 % | 2.886 M -9.49 % | 3.188 M -67.26 % | 9.740 M 146.64 % | 3.949 M -71.11 % | 13.669 M 108.80 % | 6.546 M -62.09 % | 17.268 M 97.35 % | 8.750 M -53.13 % | 18.669 M 102.24 % | 9.231 M -32.57 % | 13.690 M 101.49 % | 6.795 M -33.86 % | 10.274 M 102.39 % | 5.076 M 19.73 % | 4.240 M -19.57 % | 5.271 M -64.18 % | 14.715 M 104.74 % | 7.187 M -53.39 % | 15.419 M 98.67 % | 7.761 M 2.85 % | 7.546 M -2.18 % | 7.715 M 7.60 % | 7.170 M -5.93 % | 7.622 M -14.46 % | 8.910 M 0.77 % | 8.843 M -36.57 % | 13.942 M 3.96 % | 13.411 M 61.93 % | 8.282 M -4.94 % | 8.712 M 17.85 % | 7.393 M -7.70 % | 8.009 M |
| Selling general and administrative expenses | 5.494 M -24.45 % | 7.272 M 12.67 % | 6.454 M 4.05 % | 6.203 M -21.16 % | 7.868 M 33.22 % | 5.906 M 64.19 % | 3.597 M 29.60 % | 2.776 M -75.39 % | 11.276 M 136.20 % | 4.774 M -60.89 % | 12.206 M 67.69 % | 7.279 M -33.18 % | 10.894 M 87.62 % | 5.806 M -38.05 % | 9.372 M 91.60 % | 4.892 M -58.13 % | 11.683 M 95.45 % | 5.978 M -63.17 % | 16.229 M 93.35 % | 8.394 M 188.84 % | 2.906 M -43.07 % | 5.105 M -52.81 % | 10.819 M 103.74 % | 5.310 M -28.46 % | 7.423 M 64.76 % | 4.505 M 2.83 % | 4.381 M -2.18 % | 4.479 M 38.46 % | 3.235 M -5.93 % | 3.439 M -9.94 % | 3.818 M 0.77 % | 3.789 M 15.43 % | 3.283 M 3.96 % | 3.158 M 8.30 % | 2.916 M 0.40 % | 2.904 M -37.67 % | 4.660 M -7.70 % | 5.048 M |
| Interest income | 589.000 K -10.62 % | 659.000 K -25.20 % | 881.000 K -10.38 % | 983.000 K 75.85 % | 559.000 K -9.40 % | 617.000 K | 0.000 -100.00 % | 202.456 -99.95 % | 373.000 K 21.30 % | 307.500 K -49.93 % | 614.154 K -17.16 % | 741.358 K 230.60 % | 224.247 K -77.34 % | 989.806 K -22.09 % | 1.271 M 0.36 % | 1.266 M -3.46 % | 1.311 M 0.35 % | 1.307 M -44.55 % | 2.357 M 5.98 % | 2.224 M | 0.000 -100.00 % | 1.724 M 4.77 % | 1.646 M 6.87 % | 1.540 M 26.46 % | 1.218 M -2.49 % | 1.249 M 125.41 % | 554.108 K -2.18 % | 566.477 K -40.21 % | 947.432 K -5.93 % | 1.007 M 1 045.65 % | 87.914 K 0.77 % | 87.246 K -32.83 % | 129.894 K 3.96 % | 124.949 K 8.82 % | 114.818 K -4.94 % | 120.786 K 1 966.29 % | 5.846 K -7.70 % | 6.333 K |
| Interest expense | 24.000 K -86.67 % | 180.000 K -52.00 % | 375.000 K 6.23 % | 353.000 K 6.65 % | 331.000 K 6.77 % | 310.000 K | 0.000 | 0.000 -100.00 % | 1.029 M 28.63 % | 800.000 K -43.88 % | 1.426 M | 0.000 -100.00 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 298.000 K 10.37 % | 270.000 K -1.46 % | 274.000 K -2.84 % | 282.000 K 9.73 % | 257.000 K -6.49 % | 274.842 K 14.36 % | 240.329 K -0.74 % | 242.119 K -51.40 % | 498.203 K 119.47 % | 227.000 K -37.44 % | 362.856 K 1 022.91 % | 32.314 K -94.04 % | 541.824 K 89.21 % | 286.367 K -44.98 % | 520.522 K 1 509.53 % | 32.340 K -91.04 % | 361.070 K 101.49 % | 179.203 K -76.38 % | 758.637 K 127.74 % | 333.118 K -74.01 % | 1.282 M 102.57 % | 632.833 K -41.05 % | 1.073 M 558.07 % | 163.128 K -82.59 % | 936.906 K 98.72 % | 471.471 K 3 833.51 % | 11.986 K -2.18 % | 12.253 K -8.06 % | 13.327 K -5.94 % | 14.168 K 12.81 % | 12.559 K 0.76 % | 12.464 K 9.56 % | 11.376 K 3.94 % | 10.945 K 9.05 % | 10.037 K -4.93 % | 10.557 K -4.61 % | 11.067 K -7.71 % | 11.992 K |
| Operating income | -10.499 M 6.28 % | -11.202 M 26.66 % | -15.275 M -62.97 % | -9.373 M 26.85 % | -12.814 M -29.43 % | -9.900 M -73.91 % | -5.693 M 7.67 % | -6.165 M 60.86 % | -15.751 M -217.92 % | -4.955 M 80.61 % | -25.551 M -100.97 % | -12.714 M 54.99 % | -28.247 M -97.19 % | -14.325 M 49.85 % | -28.562 M -104.47 % | -13.968 M -4 830.63 % | -283.300 K -101.49 % | -140.606 K 99.48 % | -27.261 M -102.39 % | -13.470 M -88.51 % | -7.146 M 31.13 % | -10.376 M 61.00 % | -26.607 M -112.91 % | -12.497 M 47.44 % | -23.778 M -93.85 % | -12.266 M -2.84 % | -11.927 M 2.18 % | -12.193 M -17.20 % | -10.404 M 5.93 % | -11.060 M 13.11 % | -12.729 M -0.77 % | -12.632 M 26.66 % | -17.225 M -3.96 % | -16.569 M -47.97 % | -11.198 M 3.61 % | -11.617 M 3.62 % | -12.052 M 7.70 % | -13.057 M |
| Operating income ratio | -21.00 | 0.00 100.00 % | -14.35 | 0.00 | 0.00 | 0.00 100.00 % | -15.77 -36.40 % | -11.56 -545.00 % | -1.79 -28.90 % | -1.39 95.47 % | -30.71 -63.04 % | -18.84 | 0.00 100.00 % | -30.98 | 0.00 100.00 % | -45.27 -809 024.06 % | -0.01 0.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.117 M -144.33 % | -1.685 M -120.48 % | 8.229 M 246.22 % | -5.628 M -1 106.80 % | 559.000 K -41.10 % | 949.000 K -54.70 % | 2.095 M 235.16 % | -1.550 M -64.91 % | -940.000 K -41.14 % | -666.000 K 86.55 % | -4.950 M -312.61 % | 2.328 M -5.42 % | 2.462 M 95.50 % | 1.259 M -96.20 % | 33.109 M 104.16 % | 16.217 M 107.25 % | 7.825 M 2.20 % | 7.656 M 157.51 % | -13.314 M -5.98 % | -12.562 M 82.30 % | -70.979 M -4.36 % | -68.014 M -5 754.40 % | -1.162 M -7.73 % | -1.078 M -176.06 % | -390.631 K -492.07 % | 99.634 K -79.39 % | 483.395 K -2.18 % | 494.186 K 154.02 % | -914.895 K 5.93 % | -972.597 K -78.63 % | -544.477 K -0.77 % | -540.340 K 1.31 % | -547.535 K -3.96 % | -526.686 K -163.36 % | 831.320 K 16.85 % | 711.433 K -13.29 % | 820.513 K -7.70 % | 888.933 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -55.524 M 10.06 % | -61.736 M 2.58 % | -63.373 M 14.18 % | -73.841 M 9.14 % | -81.269 M -90.59 % | -42.641 M 17.15 % | -51.469 M -20.48 % | -42.721 M -30.24 % | -32.801 M | 0.000 100.00 % | -43.561 M 8.87 % | -47.799 M 18.19 % | -58.427 M 24.65 % | -77.536 M 13.35 % | -89.486 M -1 517.31 % | -5.533 M 67.45 % | -17.001 M -205.80 % | 16.069 M 250.76 % | 4.581 M 228.78 % | -3.557 M 73.66 % | -13.507 M 53.89 % | -29.292 M 41.57 % | -50.132 M 0.63 % | -50.451 M 24.95 % | -67.221 M 12.57 % | -76.884 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 M 0.00 % | 51.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.828 M 213.12 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -44.44 % | 4.500 M | 0.000 | 0.000 | 0.000 |
| Total debt | 601.000 K -19.54 % | 747.000 K -88.38 % | 6.429 M -3.77 % | 6.681 M 8.42 % | 6.162 M 2.38 % | 6.019 M 1.13 % | 5.952 M 37.01 % | 4.344 M -53.35 % | 9.312 M | 0.000 -100.00 % | 12.773 M -3.66 % | 13.258 M -26.30 % | 17.988 M 7.33 % | 16.760 M -18.67 % | 20.607 M 14.89 % | 17.936 M -54.96 % | 39.820 M 22.84 % | 32.416 M -1.38 % | 32.871 M 53.00 % | 21.485 M 2.77 % | 20.905 M 0.74 % | 20.752 M 967.64 % | 1.944 M -37.83 % | 3.127 M 5.73 % | 2.957 M 5.68 % | 2.798 M |
| Accumulated other comprehensive income loss | -8.643 M 43.47 % | -15.290 M 18.88 % | -18.849 M -69.75 % | -11.104 M 39.25 % | -18.278 M 0.03 % | -18.283 M -4.56 % | -17.485 M -22.00 % | -14.332 M -110.11 % | 141.724 M 175.72 % | 51.402 M -62.73 % | 137.912 M 810.14 % | -19.420 M -114.12 % | 137.554 M 0.48 % | 136.895 M 68.70 % | 81.147 M -39.09 % | 133.225 M 67.32 % | 79.622 M 68.27 % | 47.319 M -2.49 % | 48.529 M 89.62 % | 25.593 M 3.42 % | 24.746 M 5.94 % | 23.359 M 74.65 % | 13.375 M 5.58 % | 12.668 M 20.25 % | 10.534 M | 0.000 |
| Retained earnings | -486.643 M -3.10 % | -472.027 M -1.98 % | -462.883 M -1.55 % | -455.837 M -3.40 % | -440.836 M -2.86 % | -428.581 M -2.13 % | -419.630 M -22.00 % | -343.954 M -0.51 % | -342.194 M | 0.000 100.00 % | -331.164 M 8.59 % | -362.293 M -14.60 % | -316.126 M -6.45 % | -296.968 M 0.21 % | -297.605 M 3.90 % | -309.693 M -14.41 % | -270.681 M -85.32 % | -146.065 M -14.69 % | -127.356 M -14.51 % | -111.221 M -15.64 % | -96.180 M -21.26 % | -79.316 M -40.98 % | -56.259 M -67.54 % | -33.579 M -68.61 % | -19.915 M -63.39 % | -12.189 M |
| Common stock | 3.132 M 0.00 % | 3.132 M 2.39 % | 3.059 M 0.26 % | 3.051 M 0.63 % | 3.032 M 9.26 % | 2.775 M 0.00 % | 2.775 M 22.00 % | 2.275 M 17.85 % | 1.930 M | 0.000 -100.00 % | 1.875 M -15.50 % | 2.219 M 26.44 % | 1.755 M 0.00 % | 1.755 M 7.41 % | 1.634 M 60.67 % | 1.017 M 0.10 % | 1.016 M 245.58 % | 294.000 K 0.04 % | 293.879 K 37.51 % | 213.721 K 0.13 % | 213.435 K 0.07 % | 213.285 K 0.69 % | 211.813 K 9.74 % | 193.022 K 0.00 % | 193.022 K 225.94 % | 59.221 K |
| Total equity | 54.177 M -9.83 % | 60.081 M -1.46 % | 60.969 M -15.95 % | 72.536 M -7.77 % | 78.650 M 83.60 % | 42.838 M -15.23 % | 50.537 M 22.00 % | 41.423 M -28.27 % | 57.745 M 12.34 % | 51.402 M -16.92 % | 61.868 M 34.41 % | 46.030 M -33.85 % | 69.585 M -20.93 % | 88.002 M 9.07 % | 80.681 M 638.92 % | -14.971 M -161.76 % | 24.242 M -39.78 % | 40.256 M -31.81 % | 59.031 M 80.13 % | 32.771 M -30.50 % | 47.149 M -24.54 % | 62.483 M -15.60 % | 74.036 M -6.59 % | 79.257 M -12.80 % | 90.886 M -10.49 % | 101.539 M |
| Other non current liabilities | 897.000 K 20.56 % | 744.000 K -46.32 % | 1.386 M -13.81 % | 1.608 M 10.06 % | 1.461 M 6.80 % | 1.368 M 16.33 % | 1.176 M 22.00 % | 963.921 K -56.46 % | 2.214 M 104.31 % | -51.402 M -95 288.89 % | 54.000 K -61.59 % | 140.593 K -94.33 % | 2.479 M -88.55 % | 21.655 M -60.88 % | 55.357 M -7.06 % | 59.562 M 58.84 % | 37.499 M 54.03 % | 24.345 M 646.11 % | -4.458 M -221.10 % | 3.681 M -33.41 % | 5.528 M 1.96 % | 5.422 M 198.56 % | 1.816 M 54.89 % | 1.172 M 6.31 % | 1.103 M 680.43 % | 141.311 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 187.000 K -52.54 % | 394.000 K -28.62 % | 552.000 K -24.07 % | 727.000 K -86.28 % | 5.300 M 22.00 % | 4.344 M -6.40 % | 4.641 M | 0.000 -100.00 % | 1.479 M 11.67 % | 1.324 M -9.04 % | 1.456 M -90.98 % | 16.138 M -18.84 % | 19.883 M 12.21 % | 17.720 M -30.98 % | 25.673 M 33.28 % | 19.262 M -38.86 % | 31.504 M 115.09 % | 14.647 M -4.02 % | 15.261 M -18.88 % | 18.813 M 867.85 % | 1.944 M -37.83 % | 3.127 M 5.73 % | 2.957 M 5.68 % | 2.798 M |
| Total non current liabilities | 897.000 K 20.56 % | 744.000 K -52.70 % | 1.573 M -21.43 % | 2.002 M -0.55 % | 2.013 M -3.91 % | 2.095 M -67.65 % | 6.476 M 22.00 % | 5.308 M -2.33 % | 5.435 M 110.57 % | -51.402 M -3 453.03 % | 1.533 M 4.64 % | 1.465 M -54.84 % | 3.244 M -87.46 % | 25.874 M -52.41 % | 54.364 M -21.61 % | 69.353 M 9.78 % | 63.172 M 287.20 % | 16.315 M -39.68 % | 27.046 M 47.57 % | 18.328 M -11.84 % | 20.789 M -14.22 % | 24.234 M 544.57 % | 3.760 M -12.54 % | 4.299 M 5.89 % | 4.060 M 38.12 % | 2.939 M |
| Other current liabilities | 5.333 M 54.31 % | 3.456 M -21.38 % | 4.396 M 12.80 % | 3.897 M -19.80 % | 4.859 M 26.97 % | 3.827 M -26.04 % | 5.174 M -2.71 % | 5.318 M -65.54 % | 15.431 M | 0.000 -100.00 % | 9.430 M 50.59 % | 6.262 M -73.18 % | 23.349 M 194.74 % | 7.922 M -26.32 % | 10.752 M 35.17 % | 7.955 M 0.73 % | 7.897 M 29.68 % | 6.089 M -48.93 % | 11.924 M 230.80 % | 3.605 M -54.16 % | 7.864 M -4.96 % | 8.274 M 130.40 % | 3.591 M 19.42 % | 3.007 M | 0.000 -100.00 % | 4.020 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 M -50.14 % | 6.458 M | 0.000 -100.00 % | 9.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.365 M 53.15 % | 5.462 M | 0.000 | 0.000 -100.00 % | 5.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 601.000 K -19.54 % | 747.000 K -88.03 % | 6.242 M -0.72 % | 6.287 M 12.07 % | 5.610 M 29.53 % | 4.331 M 232.14 % | 1.304 M 144.00 % | 534.418 K -88.57 % | 4.677 M | 0.000 -100.00 % | 11.588 M -6.84 % | 12.438 M -24.76 % | 16.532 M 2 557.88 % | 622.000 K -14.09 % | 724.000 K 13.84 % | 636.000 K -95.50 % | 14.147 M -20.19 % | 17.725 M 121.25 % | 8.011 M 17.16 % | 6.838 M 21.15 % | 5.644 M 190.98 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.557 M 0.80 % | 7.497 M -45.86 % | 13.848 M -2.53 % | 14.208 M -8.13 % | 15.466 M 40.55 % | 11.004 M 16.00 % | 9.486 M 22.00 % | 7.775 M -55.46 % | 17.458 M | 0.000 -100.00 % | 24.677 M 13.05 % | 21.828 M -38.00 % | 35.207 M 180.74 % | 12.541 M 27.04 % | 9.872 M 15.26 % | 8.565 M -61.71 % | 22.368 M -25.14 % | 29.878 M 41.85 % | 21.064 M 30.20 % | 16.178 M 14.38 % | 14.144 M 47.06 % | 9.618 M -19.38 % | 11.930 M 271.75 % | 3.209 M -44.81 % | 5.815 M 106.38 % | 2.818 M |
| Total liabilities | 8.454 M 2.58 % | 8.241 M -46.56 % | 15.421 M -4.87 % | 16.210 M -7.26 % | 17.479 M 33.44 % | 13.099 M -17.94 % | 15.962 M 22.00 % | 13.083 M -42.85 % | 22.893 M 144.54 % | -51.402 M -296.12 % | 26.210 M 12.53 % | 23.293 M -39.42 % | 38.451 M 0.09 % | 38.415 M -40.20 % | 64.236 M -17.56 % | 77.918 M -8.91 % | 85.540 M 85.18 % | 46.193 M -3.98 % | 48.110 M 39.43 % | 34.506 M -1.22 % | 34.933 M 3.19 % | 33.852 M 115.76 % | 15.690 M 108.97 % | 7.508 M -23.97 % | 9.875 M 71.53 % | 5.757 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -68.182 M -162.77 % | -25.947 M -7.59 % | -24.116 M 8.06 % | -26.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 470.000 K -15.16 % | 554.000 K -13.84 % | 643.000 K -19.52 % | 799.000 K -7.74 % | 866.000 K -10.91 % | 972.000 K -10.74 % | 1.089 M 22.00 % | 892.609 K -96.41 % | 24.845 M | 0.000 -100.00 % | 24.116 M 0.00 % | 24.116 M 0.00 % | 24.116 M -1.82 % | 24.564 M 10.69 % | 22.192 M -29.88 % | 31.648 M -0.72 % | 31.876 M -28.30 % | 44.456 M -1.55 % | 45.157 M 38.38 % | 32.632 M -0.18 % | 32.690 M -0.95 % | 33.005 M 27.86 % | 25.813 M 0.00 % | 25.813 M 0.00 % | 25.813 M 0.00 % | 25.813 M |
| 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 |
| Goodwill and intangible assets | 470.000 K -15.16 % | 554.000 K -13.84 % | 643.000 K -19.52 % | 799.000 K -7.74 % | 866.000 K -10.91 % | 972.000 K -10.74 % | 1.089 M 22.00 % | 892.609 K -96.41 % | 24.845 M | 0.000 -100.00 % | 24.116 M 0.00 % | 24.116 M 0.00 % | 24.116 M -1.82 % | 24.564 M 10.69 % | 22.192 M -29.88 % | 31.648 M -0.72 % | 31.876 M -28.30 % | 44.456 M -1.55 % | 45.157 M 38.38 % | 32.632 M -0.18 % | 32.690 M -0.95 % | 33.005 M 27.86 % | 25.813 M 0.00 % | 25.813 M 0.00 % | 25.813 M 0.00 % | 25.813 M |
| Property plant equipment net | 740.000 K -14.84 % | 869.000 K -11.69 % | 984.000 K -19.61 % | 1.224 M -7.48 % | 1.323 M -9.94 % | 1.469 M -10.97 % | 1.650 M 22.00 % | 1.352 M -13.53 % | 1.564 M | 0.000 -100.00 % | 1.831 M -7.73 % | 1.984 M -6.13 % | 2.114 M -16.44 % | 2.530 M 5.86 % | 2.390 M 51.94 % | 1.573 M -85.99 % | 11.225 M -2.88 % | 11.558 M -11.77 % | 13.100 M 8 696.02 % | 148.934 K -2.01 % | 151.996 K -0.89 % | 153.361 K -8.86 % | 168.263 K -3.22 % | 173.869 K -8.10 % | 189.191 K -7.49 % | 204.517 K |
| Total non current assets | 1.210 M -14.97 % | 1.423 M -12.54 % | 1.627 M -19.57 % | 2.023 M -7.58 % | 2.189 M -10.32 % | 2.441 M -10.88 % | 2.739 M 22.00 % | 2.245 M -91.50 % | 26.410 M 138.73 % | -68.182 M -362.77 % | 25.947 M 1 207.54 % | 1.984 M -92.43 % | 26.230 M -3.19 % | 27.094 M 10.22 % | 24.582 M -26.00 % | 33.221 M -22.92 % | 43.101 M -23.05 % | 56.014 M -3.85 % | 58.257 M 77.71 % | 32.781 M -0.19 % | 32.842 M -0.95 % | 33.159 M 27.63 % | 25.981 M -0.02 % | 25.987 M -0.06 % | 26.002 M -0.06 % | 26.017 M |
| Other current assets | 1.549 M -23.24 % | 2.018 M 17.94 % | 1.711 M -49.05 % | 3.358 M -12.46 % | 3.836 M 42.81 % | 2.686 M 3.03 % | 2.607 M -49.83 % | 5.196 M -7.20 % | 5.599 M | 0.000 -100.00 % | 4.267 M -32.07 % | 6.282 M 50.79 % | 4.166 M -0.45 % | 4.185 M -52.53 % | 8.816 M 48.64 % | 5.931 M -21.96 % | 7.600 M -46.00 % | 14.075 M 36.77 % | 10.291 M 62.21 % | 6.344 M -45.13 % | 11.563 M 14.27 % | 10.119 M 67.18 % | 6.053 M -9.32 % | 6.675 M 129.05 % | 2.914 M 323.26 % | 688.492 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.104 M 0.00 % | 51.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.828 M 213.12 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -44.44 % | 4.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.125 M -10.18 % | 62.483 M -10.49 % | 69.802 M -13.31 % | 80.522 M -7.90 % | 87.431 M 79.68 % | 48.660 M -15.26 % | 57.421 M 22.00 % | 47.066 M 11.76 % | 42.113 M | 0.000 -100.00 % | 56.334 M -7.73 % | 61.056 M -20.10 % | 76.415 M -18.96 % | 94.296 M -14.35 % | 110.093 M 369.10 % | 23.469 M -58.70 % | 56.821 M 247.59 % | 16.347 M -42.22 % | 28.290 M 12.97 % | 25.042 M -27.23 % | 34.412 M -31.24 % | 50.045 M -3.90 % | 52.075 M -2.80 % | 53.578 M -23.65 % | 70.178 M -11.93 % | 79.682 M |
| Cash and short term investments | 56.125 M -10.18 % | 62.483 M -10.49 % | 69.802 M -13.31 % | 80.522 M -7.90 % | 87.431 M 79.68 % | 48.660 M -15.26 % | 57.421 M 22.00 % | 47.066 M 11.76 % | 42.113 M -38.23 % | 68.182 M 21.03 % | 56.334 M -7.73 % | 61.056 M -20.10 % | 76.415 M -18.96 % | 94.296 M -14.35 % | 110.093 M 369.10 % | 23.469 M -58.70 % | 56.821 M 247.59 % | 16.347 M -54.74 % | 36.118 M 31.14 % | 27.542 M -25.39 % | 36.912 M -29.75 % | 52.545 M -7.12 % | 56.575 M 5.60 % | 53.578 M -23.65 % | 70.178 M -11.93 % | 79.682 M |
| Total current assets | 61.421 M -8.19 % | 66.899 M -10.52 % | 74.763 M -13.79 % | 86.723 M -7.68 % | 93.940 M 75.60 % | 53.496 M -16.10 % | 63.760 M 22.00 % | 52.262 M -3.63 % | 54.228 M -20.47 % | 68.182 M 9.74 % | 62.131 M -7.73 % | 67.338 M -17.69 % | 81.806 M -17.64 % | 99.323 M -17.46 % | 120.335 M 304.81 % | 29.726 M -55.42 % | 66.681 M 119.09 % | 30.435 M -37.74 % | 48.884 M 41.71 % | 34.495 M -29.94 % | 49.240 M -22.06 % | 63.177 M -0.89 % | 63.745 M 4.88 % | 60.778 M -18.70 % | 74.758 M -8.02 % | 81.279 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 M 46.11 % | 1.247 M | 0.000 100.00 % | -2.846 M | 0.000 100.00 % | -2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.623 M | 0.000 | 0.000 |
| Net receivables | 3.747 M 56.26 % | 2.398 M -26.22 % | 3.250 M 14.32 % | 2.843 M 6.36 % | 2.673 M 24.33 % | 2.150 M -42.39 % | 3.732 M | 0.000 -100.00 % | 10.739 M | 0.000 -100.00 % | 2.379 M | 0.000 -100.00 % | 1.225 M 45.46 % | 842.173 K -40.92 % | 1.426 M 337.66 % | 325.715 K -85.59 % | 2.260 M 17 136.78 % | 13.111 K -99.47 % | 2.476 M 306.66 % | 608.893 K -20.36 % | 764.591 K 49.06 % | 512.950 K -54.05 % | 1.116 M 112.36 % | 525.703 K -68.46 % | 1.667 M 24.12 % | 1.343 M |
| 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 |
| 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 |
| Account payables | 1.138 M -61.08 % | 2.924 M 19.84 % | 2.440 M 39.59 % | 1.748 M -35.26 % | 2.700 M 9.98 % | 2.455 M 4.65 % | 2.346 M 22.00 % | 1.923 M 0.56 % | 1.912 M | 0.000 -100.00 % | 3.492 M 11.67 % | 3.127 M 10.85 % | 2.821 M 23.46 % | 2.285 M 4.48 % | 2.187 M -25.51 % | 2.936 M -46.51 % | 5.489 M -6.66 % | 5.881 M -12.99 % | 6.758 M 21.24 % | 5.574 M 11.85 % | 4.984 M 88.84 % | 2.639 M -77.88 % | 11.930 M 1 321.61 % | 839.188 K -85.57 % | 5.815 M 210.58 % | 1.872 M |
| Tax payables | 485.000 K 31.08 % | 370.000 K -51.95 % | 770.000 K -66.17 % | 2.276 M -0.91 % | 2.297 M 487.47 % | 391.000 K -40.94 % | 662.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 160.719 K | 0.000 -100.00 % | 144.348 K | 0.000 -100.00 % | 113.205 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 601.000 K -19.54 % | 747.000 K -16.44 % | 894.000 K -20.88 % | 1.130 M -8.20 % | 1.231 M -11.38 % | 1.389 M -10.85 % | 1.558 M 22.00 % | 1.277 M -12.65 % | 1.462 M | 0.000 -100.00 % | 2.043 M 11.67 % | 1.829 M -10.14 % | 2.036 M -14.31 % | 2.376 M -11.14 % | 2.674 M 20.77 % | 2.214 M -81.64 % | 12.060 M -18.53 % | 14.803 M -11.09 % | 16.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 546.331 M 0.38 % | 544.266 M 0.86 % | 539.642 M 0.60 % | 536.426 M 0.32 % | 534.732 M 9.82 % | 486.927 M 0.42 % | 484.877 M 22.00 % | 397.434 M 14.63 % | 346.705 M | 0.000 -100.00 % | 488.130 M 14.71 % | 425.524 M 29.11 % | 329.572 M -14.00 % | 383.215 M -13.06 % | 440.769 M 49.55 % | 294.722 M 4.37 % | 282.380 M 42.22 % | 198.553 M 5.96 % | 187.383 M 7.93 % | 173.616 M 6.89 % | 162.428 M -3.35 % | 168.056 M 7.78 % | 155.929 M 24.24 % | 125.506 M -8.50 % | 137.169 M 316.10 % | 32.965 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.631 M -8.33 % | 68.322 M -10.56 % | 76.390 M -13.92 % | 88.746 M -7.68 % | 96.129 M 71.85 % | 55.937 M -15.88 % | 66.499 M 22.00 % | 54.507 M -32.41 % | 80.638 M | 0.000 -100.00 % | 88.078 M 27.06 % | 69.323 M -35.83 % | 108.036 M -14.54 % | 126.417 M -12.77 % | 144.917 M 130.22 % | 62.947 M -42.66 % | 109.782 M 26.99 % | 86.449 M -19.31 % | 107.141 M 59.26 % | 67.276 M -18.04 % | 82.082 M -14.80 % | 96.335 M 7.37 % | 89.726 M 3.41 % | 86.765 M -13.89 % | 100.760 M -6.09 % | 107.296 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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 M | 0.000 100.00 % | -8.770 M | 0.000 100.00 % | -1.092 M | 0.000 100.00 % | -1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.065 M -9.35 % | 2.278 M 50.36 % | 1.515 M -12.78 % | 1.737 M -16.81 % | 2.088 M 1.85 % | 2.050 M 66.37 % | 1.232 M -4.02 % | 1.284 M 60.36 % | 800.578 K -51.03 % | 1.635 M 79.59 % | 910.417 K -10.85 % | 1.021 M -31.40 % | 1.489 M -7.33 % | 1.607 M 54.08 % | 1.043 M 0.36 % | 1.039 M -14.65 % | 1.217 M 0.35 % | 1.213 M 174.21 % | 442.393 K 5.98 % | 417.419 K -26.04 % | 564.401 K -0.34 % | 566.316 K -54.20 % | 1.237 M 7.73 % | 1.148 M 885.97 % | -146.041 K 2.49 % | -149.776 K -110.59 % | 1.415 M 422.81 % | -438.247 K -146.88 % | 934.796 K -5.93 % | 993.752 K -30.73 % | 1.435 M 0.77 % | 1.424 M -17.28 % | 1.721 M 3.96 % | 1.656 M 21.98 % | 1.357 M -4.94 % | 1.428 M -59.64 % | 3.538 M -7.70 % | 3.833 M |
| Change in working capital | -843.000 K -64.01 % | -514.000 K -159.98 % | 857.000 K 652.73 % | -155.048 K -110.92 % | 1.420 M 194.34 % | -1.505 M -144.91 % | 3.351 M 4.60 % | 3.204 M 140.80 % | -7.852 M -2 216.34 % | 371.000 K 731.77 % | -58.724 K 96.48 % | -1.669 M -175.96 % | 2.197 M 910.62 % | 217.402 K -84.37 % | 1.391 M 90.11 % | 731.707 K 118.74 % | -3.905 M -238.26 % | -1.154 M -364.86 % | 435.888 K -2.65 % | 447.741 K 109.16 % | -4.888 M -1 322.03 % | -343.768 K 25.54 % | -461.710 K -237.29 % | 336.296 K 103.66 % | -9.188 M -851.44 % | -965.733 K -1 921.45 % | 53.020 K -2.18 % | 54.203 K -88.61 % | 475.680 K -5.93 % | 505.682 K 977.38 % | -57.635 K -0.77 % | -57.197 K 88.36 % | -491.311 K -3.96 % | -472.603 K -88.93 % | -250.149 K 4.94 % | -263.147 K 51.32 % | -540.564 K 7.70 % | -585.640 K |
| Accounts receivables | -744.000 K -178.15 % | 952.000 K 265.28 % | -576.000 K | 0.000 | 0.000 100.00 % | -476.727 K -113.56 % | 3.516 M 4.38 % | 3.369 M 149.48 % | -6.808 M -99.92 % | -3.406 M -979.80 % | 387.080 K 309.90 % | -184.415 K -142.98 % | 429.052 K 97.35 % | 217.402 K -85.73 % | 1.524 M 108.22 % | 731.707 K 131.46 % | -2.326 M -101.49 % | -1.154 M -231.12 % | 880.485 K 96.65 % | 447.741 K 164.30 % | -696.375 K -102.57 % | -343.768 K -146.41 % | 740.708 K 120.25 % | 336.296 K 117.52 % | -1.919 M -98.71 % | -965.733 K -1 921.45 % | 53.020 K -2.18 % | 54.203 K -88.61 % | 475.680 K -5.93 % | 505.682 K 977.38 % | -57.635 K -0.77 % | -57.197 K 88.36 % | -491.311 K -3.96 % | -472.603 K -88.93 % | -250.149 K 4.94 % | -263.147 K 51.32 % | -540.564 K 7.70 % | -585.640 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.951 M -638.95 % | 362.000 K -57.06 % | 843.000 K 179.15 % | -1.065 M -541.96 % | 241.000 K 89.87 % | 126.927 K 110.05 % | -1.263 M | 0.000 100.00 % | -2.306 M -383.99 % | 812.000 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 |
| Other working capital | 1.852 M 201.31 % | -1.828 M -409.83 % | 590.000 K -35.17 % | 910.066 K -22.81 % | 1.179 M 202.05 % | -1.155 M -600.21 % | -165.000 K 0.00 % | -165.000 K 84.18 % | -1.043 M -136.57 % | -441.000 K 1.08 % | -445.804 K 69.97 % | -1.485 M -183.96 % | 1.768 M | 0.000 100.00 % | -132.465 K | 0.000 100.00 % | -1.579 M | 0.000 100.00 % | -444.597 K | 0.000 100.00 % | -4.192 M | 0.000 100.00 % | -1.202 M | 0.000 100.00 % | -7.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.445 M 115.73 % | 2.524 M 150.34 % | -5.014 M -183.58 % | 5.999 M 920.27 % | 588.000 K -80.97 % | 3.089 M 379.67 % | 644.029 K -4.33 % | 673.207 K -94.40 % | 12.032 M 17 288.71 % | -70.000 K 97.60 % | -2.923 M 4.19 % | -3.051 M -117.30 % | -1.404 M 25.29 % | -1.879 M 92.22 % | -24.152 M -90.80 % | -12.659 M -455.79 % | 3.558 M 303.95 % | -1.744 M -107.16 % | 24.376 M 89.83 % | 12.841 M -91.39 % | 149.062 M 113.93 % | 69.677 M 4 506.37 % | 1.513 M 183.54 % | -1.811 M 52.09 % | -3.779 M 44.30 % | -6.786 M -330.81 % | 2.940 M -39.88 % | 4.890 M 3 780.45 % | -132.867 K 5.93 % | -141.248 K 97.27 % | -5.171 M -0.77 % | -5.132 M -176.15 % | 6.739 M 3.96 % | 6.482 M 244.74 % | -4.479 M 4.94 % | -4.711 M -1 970.39 % | -227.553 K 7.70 % | -246.530 K |
| Net cash provided by operating activities | -7.651 M 8.14 % | -8.329 M 11.58 % | -9.420 M -25.28 % | -7.519 M 4.87 % | -7.904 M 1.03 % | -7.986 M -276.77 % | -2.120 M 14.32 % | -2.474 M 85.21 % | -16.728 M -80.88 % | -9.248 M 55.14 % | -20.616 M -47.97 % | -13.933 M 42.31 % | -24.153 M -95.54 % | -12.352 M 40.87 % | -20.890 M -104.78 % | -10.201 M -174.18 % | 13.753 M 101.51 % | 6.825 M 126.25 % | -26.002 M -134.55 % | -11.086 M 24.76 % | -14.733 M -112.41 % | -6.936 M 69.47 % | -22.722 M -101.98 % | -11.250 M 69.44 % | -36.812 M -104.57 % | -17.995 M -248.20 % | -5.168 M 2.18 % | -5.283 M 46.74 % | -9.919 M 5.93 % | -10.545 M 27.87 % | -14.620 M -0.77 % | -14.509 M -112.38 % | -6.832 M -3.96 % | -6.571 M 44.22 % | -11.780 M 4.94 % | -12.393 M -76.83 % | -7.008 M 7.70 % | -7.593 M |
| Investments in property plant and equipment | -1.521 K 92.40 % | -20.000 K | 0.000 -100.00 % | 699.218 K | 0.000 100.00 % | -699.600 K -268.34 % | 415.580 K | 0.000 100.00 % | -415.580 K 0.82 % | -419.000 K -34 461.73 % | 1.219 K 231.26 % | -929.000 92.83 % | -12.962 K -97.35 % | -6.568 K 99.10 % | -729.004 K -102.24 % | -360.463 K | 0.000 | 0.000 100.00 % | -20.891 K -102.38 % | -10.323 K | 0.000 | 0.000 100.00 % | -26.435 K -104.75 % | -12.911 K | 0.000 | 0.000 100.00 % | -7.702 K 26.50 % | -10.480 K 20.26 % | -13.143 K 5.94 % | -13.973 K -458.86 % | -2.500 K -0.77 % | -2.481 K 67.88 % | -7.726 K -3.94 % | -7.433 K -463.16 % | -1.320 K 4.94 % | -1.388 K -57.76 % | -880.091 7.84 % | -954.919 |
| 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 -100.00 % | 355.031 K | 0.000 100.00 % | -817.264 K -271.38 % | -220.061 K 37.40 % | -351.510 K | 0.000 -100.00 % | 13.033 M 98.67 % | 6.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.462 M | 0.000 -100.00 % | 30.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -300.000 K -48 443.69 % | -618.000 99.91 % | -698.999 K -69 999.90 % | 1.000 K 100.14 % | -700.000 K -138.96 % | -292.931 K -1.21 % | -289.431 K -447.95 % | 83.181 K 2.94 % | 80.805 K 181.71 % | -98.891 K -121.89 % | 451.768 K -57.03 % | 1.051 M 62.66 % | 646.296 K 319.74 % | 153.976 K 102.24 % | 76.135 K 10 908.06 % | 691.630 0.35 % | 689.246 100.71 % | -96.700 K 24.30 % | -127.741 K -105.16 % | 2.474 M 92.95 % | 1.282 M -79.20 % | 6.164 M 7.73 % | 5.722 M -62.35 % | 15.198 M -2.49 % | 15.587 M 15 467.39 % | 100.123 K -4.61 % | 104.962 K 25.32 % | 83.756 K -5.94 % | 89.041 K -73.76 % | 339.340 K 0.77 % | 336.762 K 112.22 % | -2.756 M -3.96 % | -2.651 M -1 304.92 % | 219.992 K -4.94 % | 231.423 K 1 728.56 % | 12.656 K -7.71 % | 13.714 K |
| Net cash used for investing activites | -1.521 K 99.52 % | -320.000 K -51 679.94 % | -618.000 -382.51 % | 218.751 -78.12 % | 1.000 K 100.14 % | -699.600 K -138.83 % | -292.931 K -1.21 % | -289.431 K 30.35 % | -415.580 K 0.82 % | -419.000 K -328.99 % | -97.672 K -121.66 % | 450.839 K -56.58 % | 1.038 M 62.30 % | 639.728 K 211.25 % | -575.027 K -102.24 % | -284.328 K -41 209.85 % | 691.630 0.35 % | 689.246 100.33 % | -208.341 K -50.90 % | -138.064 K -106.57 % | 2.103 M 97.95 % | 1.062 M -89.46 % | 10.084 M 76.63 % | 5.709 M -87.01 % | 43.942 M 98.41 % | 22.147 M 23 862.90 % | 92.421 K -2.18 % | 94.483 K 33.80 % | 70.613 K -5.93 % | 75.068 K -77.71 % | 336.840 K 0.77 % | 334.281 K 112.10 % | -2.763 M -3.96 % | -2.658 M -1 315.58 % | 218.673 K -4.94 % | 230.035 K 1 853.42 % | 11.776 K -7.70 % | 12.759 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 219.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -133.144 K -131.43 % | 423.620 K 285.64 % | -228.192 K 63.20 % | -620.118 K -101.32 % | 47.015 M | 0.000 100.00 % | -2.466 K | 0.000 -100.00 % | 2.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 M | 0.000 -100.00 % | 108.735 M | 0.000 -100.00 % | 875.113 K | 0.000 -100.00 % | 23.711 M | 0.000 -100.00 % | 984.087 K | 0.000 100.00 % | -984.087 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 |
| 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 -100.00 % | 34.790 K | 0.000 100.00 % | -1.291 M -98.66 % | -649.900 K -232.12 % | -195.683 K 2.18 % | -200.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -856.000 47.16 % | -1.620 K -100.86 % | 188.192 K 197.53 % | -192.950 K -100.41 % | 46.781 M | 0.000 -100.00 % | 4.570 M 0.54 % | 4.545 M 6 684.19 % | 67.000 K 111.86 % | -565.020 K -304.78 % | 275.914 K 5.04 % | 262.687 K 247.81 % | -177.721 K 7.33 % | -191.787 K 20.33 % | -240.712 K -0.36 % | -239.859 K -100.22 % | 108.332 M 101.49 % | 53.767 M 484.38 % | -13.988 M -46.34 % | -9.559 M -115.14 % | 63.132 M 104.95 % | 30.804 M 1 891.26 % | -1.720 M -21.04 % | -1.421 M 6.80 % | -1.525 M 2.49 % | -1.564 M -142.70 % | -644.237 K 2.18 % | -658.618 K -31.79 % | -499.743 K 5.93 % | -531.263 K -104.04 % | 13.145 M 0.77 % | 13.045 M 40.36 % | 9.294 M 3.96 % | 8.940 M 14 846.44 % | -60.626 K 4.94 % | -63.777 K -100.14 % | 45.503 M -7.70 % | 49.298 M |
| Net cash used provided by financing activities | -134.000 K -131.75 % | 422.000 K 1 155.00 % | -40.000 K 93.27 % | -594.000 K -101.27 % | 46.781 M | 0.000 -100.00 % | 4.570 M 0.54 % | 4.545 M 2 642.03 % | -178.810 K 68.35 % | -565.020 K -4.22 % | -542.145 K -306.38 % | 262.687 K 169.40 % | -378.499 K -97.35 % | -191.787 K 92.39 % | -2.522 M -951.39 % | -239.859 K -100.22 % | 108.332 M 101.49 % | 53.767 M 484.38 % | -13.988 M -46.34 % | -9.559 M -115.14 % | 63.132 M 104.95 % | 30.804 M 1 891.26 % | -1.720 M -21.04 % | -1.421 M 56.67 % | -3.279 M -48.14 % | -2.213 M -163.53 % | -839.920 K 2.18 % | -858.670 K -71.82 % | -499.743 K 5.93 % | -531.263 K -104.04 % | 13.145 M 0.77 % | 13.045 M 40.36 % | 9.294 M 3.96 % | 8.940 M 14 846.44 % | -60.626 K 4.94 % | -63.777 K -100.14 % | 45.503 M -7.70 % | 49.298 M |
| Effect of forex changes on cash | 1.427 M 57.16 % | 908.000 K 172.06 % | -1.260 M -204.65 % | 1.204 M 1 225.23 % | -107.000 K -52.86 % | -70.000 K -104.61 % | 1.520 M 0.31 % | 1.515 M 200.18 % | -1.512 M -216.97 % | 1.293 M 120.09 % | -6.437 M -0.17 % | -6.426 M -4 445.15 % | 147.898 K -7.33 % | 159.603 K 93.48 % | 82.491 K 0.36 % | 82.199 K 109.23 % | -890.127 K -0.35 % | -887.060 K -13.90 % | -778.803 K -5.98 % | -734.838 K -420.57 % | 229.229 K -0.34 % | 230.007 K 156.01 % | -410.655 K -7.73 % | -381.177 K -321.52 % | 172.074 K -2.49 % | 176.475 K 406.59 % | -57.560 K 2.19 % | -58.847 K -280.87 % | 32.536 K -5.94 % | 34.590 K 114.89 % | -232.267 K -0.77 % | -230.503 K 65.97 % | -677.428 K -3.96 % | -651.635 K -146.74 % | 1.394 M -4.94 % | 1.467 M | 0.000 | 0.000 |
| Net change in cash | -6.358 M 13.13 % | -7.319 M 31.73 % | -10.720 M -55.16 % | -6.909 M -117.82 % | 38.771 M 542.54 % | -8.761 M -338.26 % | 3.677 M 11.52 % | 3.297 M 123.18 % | -14.224 M -69.86 % | -8.374 M 66.55 % | -25.038 M 26.78 % | -34.195 M 2.07 % | -34.917 M -197.31 % | -11.744 M 51.81 % | -24.369 M -128.96 % | -10.643 M -108.87 % | 120.007 M 101.00 % | 59.705 M 256.60 % | -38.127 M -77.19 % | -21.517 M -144.32 % | 48.552 M 92.97 % | 25.160 M 270.37 % | -14.768 M -101.13 % | -7.343 M -282.51 % | 4.023 M 90.21 % | 2.115 M 135.41 % | -5.973 M 2.18 % | -6.106 M 40.81 % | -10.316 M 5.93 % | -10.967 M -700.00 % | -1.371 M -0.77 % | -1.360 M -39.06 % | -978.307 K -3.96 % | -941.057 K 90.80 % | -10.228 M 4.94 % | -10.760 M -127.94 % | 38.507 M -7.70 % | 41.718 M |
| Cash at beginning of period | 62.483 M -10.49 % | 69.802 M -13.31 % | 80.522 M -7.90 % | 87.431 M 79.68 % | 48.660 M -15.26 % | 57.421 M 7 344.10 % | -792.659 K -33.31 % | -594.592 K -100.88 % | 67.764 M -0.61 % | 68.182 M -26.53 % | 92.802 M -0.23 % | 93.018 M -27.17 % | 127.719 M | 0.000 -100.00 % | 152.088 M -0.13 % | 152.287 M 374.70 % | 32.081 M -0.04 % | 32.094 M -54.29 % | 70.208 M -0.28 % | 70.406 M 225.11 % | 21.656 M 0.00 % | 21.655 M -40.55 % | 36.423 M 1.38 % | 35.926 M 12.34 % | 31.981 M 0.18 % | 31.924 M -15.76 % | 37.897 M -16.56 % | 45.419 M -18.51 % | 55.735 M | 0.000 | 0.000 -100.00 % | 67.832 M -1.42 % | 68.811 M 4.22 % | 66.025 M -13.41 % | 76.253 M -18.27 % | 93.297 M 70.28 % | 54.790 M | 0.000 |
| Cash at end of period | 56.125 M -10.18 % | 62.483 M -10.49 % | 69.802 M -13.31 % | 80.522 M -7.90 % | 87.431 M 79.68 % | 48.660 M 1 587.02 % | 2.884 M 6.73 % | 2.702 M -94.95 % | 53.540 M -10.48 % | 59.808 M -11.74 % | 67.764 M 15.20 % | 58.823 M -36.62 % | 92.802 M 890.19 % | -11.744 M -109.20 % | 127.719 M -9.83 % | 141.644 M -6.87 % | 152.088 M 65.67 % | 91.800 M 186.15 % | 32.081 M -34.38 % | 48.888 M -30.37 % | 70.208 M 49.97 % | 46.815 M 116.18 % | 21.656 M -24.24 % | 28.584 M -20.61 % | 36.004 M 5.77 % | 34.039 M 6.63 % | 31.924 M -18.79 % | 39.312 M -13.44 % | 45.419 M 514.15 % | -10.967 M -700.00 % | -1.371 M -102.06 % | 66.472 M -2.01 % | 67.832 M 4.22 % | 65.083 M -1.43 % | 66.025 M -20.01 % | 82.537 M -11.53 % | 93.297 M 123.64 % | 41.718 M |
| Operating cash flow | -7.651 M 8.14 % | -8.329 M 11.62 % | -9.425 M -25.34 % | -7.519 M 4.99 % | -7.914 M 0.91 % | -7.986 M -276.77 % | -2.120 M 14.32 % | -2.474 M 85.21 % | -16.728 M -80.88 % | -9.248 M 55.14 % | -20.616 M -47.97 % | -13.933 M 42.31 % | -24.153 M -95.54 % | -12.352 M 40.87 % | -20.890 M -104.78 % | -10.201 M -174.18 % | 13.753 M 101.51 % | 6.825 M 126.25 % | -26.002 M -134.55 % | -11.086 M 24.76 % | -14.733 M -112.41 % | -6.936 M 69.47 % | -22.722 M -101.98 % | -11.250 M 69.44 % | -36.812 M -104.57 % | -17.995 M -248.20 % | -5.168 M 2.18 % | -5.283 M 46.74 % | -9.919 M 5.93 % | -10.545 M 27.87 % | -14.620 M -0.77 % | -14.509 M -112.38 % | -6.832 M -3.96 % | -6.571 M 44.22 % | -11.780 M 4.94 % | -12.393 M -76.83 % | -7.008 M 7.70 % | -7.593 M |
| Capital expenditure | 0.000 100.00 % | -20.000 K -5 335.60 % | 382.000 | 0.000 | 0.000 100.00 % | -699.600 K -268.34 % | 415.580 K | 0.000 100.00 % | -415.580 K 0.82 % | -419.000 K -34 461.73 % | 1.219 K 231.26 % | -929.000 92.83 % | -12.962 K -97.35 % | -6.568 K 99.10 % | -729.004 K -102.24 % | -360.463 K | 0.000 | 0.000 100.00 % | -20.891 K -102.38 % | -10.323 K | 0.000 | 0.000 100.00 % | -26.435 K -104.75 % | -12.911 K | 0.000 | 0.000 100.00 % | -7.702 K 26.50 % | -10.480 K 20.26 % | -13.143 K 5.94 % | -13.973 K -458.86 % | -2.500 K -0.77 % | -2.481 K 67.88 % | -7.726 K -3.94 % | -7.433 K -463.16 % | -1.320 K 4.94 % | -1.388 K -57.76 % | -880.091 7.84 % | -954.919 |
| Free CashFlow | -7.651 M 8.36 % | -8.349 M 11.37 % | -9.420 M -25.28 % | -7.519 M 4.86 % | -7.903 M 9.01 % | -8.686 M -409.70 % | -1.704 M 31.12 % | -2.474 M 85.57 % | -17.144 M -77.34 % | -9.667 M 53.11 % | -20.615 M -47.95 % | -13.934 M 42.34 % | -24.166 M -95.54 % | -12.358 M 42.84 % | -21.619 M -104.69 % | -10.562 M -176.80 % | 13.753 M 101.51 % | 6.825 M 126.23 % | -26.023 M -134.52 % | -11.096 M 24.69 % | -14.733 M -112.41 % | -6.936 M 69.51 % | -22.748 M -101.98 % | -11.263 M 69.41 % | -36.812 M -104.57 % | -17.995 M -247.69 % | -5.176 M 2.23 % | -5.294 M 46.70 % | -9.933 M 5.93 % | -10.559 M 27.79 % | -14.623 M -0.77 % | -14.512 M -112.18 % | -6.839 M -3.96 % | -6.579 M 44.16 % | -11.782 M 4.94 % | -12.394 M -76.83 % | -7.009 M 7.70 % | -7.593 M |
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