Nocera, Inc. NCRA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.013 M -28.86 % | 23.916 M 46.38 % | 16.339 M 64.29 % | 9.945 M 749.91 % | 1.170 M 156.13 % | 456.860 K -90.51 % | 4.813 M | 0.000 | 0.000 |
| Net income | -2.354 M 45.11 % | -4.290 M 9.44 % | -4.737 M 50.76 % | -9.619 M -1 405.17 % | -639.070 K 49.15 % | -1.257 M -170.16 % | 1.791 M 152 555.23 % | -1.175 K -34.29 % | -875.000 |
| Income before tax | -2.270 M 47.48 % | -4.321 M 9.22 % | -4.760 M 49.78 % | -9.479 M -1 290.22 % | -681.847 K 51.82 % | -1.415 M -155.51 % | 2.550 M 209 423.48 % | -1.218 K -39.20 % | -875.000 |
| Income before tax ratio | -0.13 26.16 % | -0.18 37.98 % | -0.29 69.43 % | -0.95 -63.57 % | -0.58 81.19 % | -3.10 -684.79 % | 0.53 | 0.00 | 0.00 |
| EBITDA | -967.756 K 47.48 % | -1.843 M 24.61 % | -2.444 M 75.86 % | -10.126 M -1 728.67 % | -553.729 K 58.03 % | -1.319 M -152.54 % | 2.512 M | 0.000 100.00 % | -1.000 K |
| Net income ratio | -0.14 22.84 % | -0.18 38.13 % | -0.29 70.03 % | -0.97 -77.10 % | -0.55 80.15 % | -2.75 -839.07 % | 0.37 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 26.18 % | -0.08 48.50 % | -0.15 85.31 % | -1.02 -115.16 % | -0.47 83.62 % | -2.89 -653.45 % | 0.52 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 141.02 % | 0.01 -50.13 % | 0.02 -82.79 % | 0.09 -82.74 % | 0.55 -28.72 % | 0.77 30.83 % | 0.59 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.250 M 35.01 % | 9.814 M 24.60 % | 7.876 M 28.97 % | 6.107 M -22.05 % | 7.835 M -4.86 % | 8.235 M 23.45 % | 6.671 M 0.06 % | 6.667 M 90 842.15 % | 7.331 K |
| Weighted average shs out | 13.250 M 35.01 % | 9.814 M 24.60 % | 7.876 M 28.97 % | 6.107 M -22.05 % | 7.835 M -4.86 % | 8.235 M 23.45 % | 6.671 M 0.06 % | 6.667 M 90 842.15 % | 7.331 K |
| EPS diluted | -0.18 59.09 % | -0.44 26.67 % | -0.60 62.03 % | -1.58 -1 836.27 % | -0.08 45.60 % | -0.15 -155.56 % | 0.27 135 100.00 % | 0.00 99.83 % | -0.12 |
| Earnings per share | -0.18 59.09 % | -0.44 26.67 % | -0.60 62.03 % | -1.58 -1 836.27 % | -0.08 45.60 % | -0.15 -155.56 % | 0.27 135 100.00 % | 0.00 99.83 % | -0.12 |
| Gross profit | 334.261 K 71.45 % | 194.959 K -27.01 % | 267.095 K -71.72 % | 944.592 K 46.72 % | 643.813 K 82.58 % | 352.623 K -87.58 % | 2.839 M | 0.000 | 0.000 |
| Income tax expense | 124.070 K 446.49 % | 22.703 K 195.36 % | -23.808 K -117.01 % | 139.932 K 427.12 % | -42.777 K 52.45 % | -89.968 K -113.64 % | 659.523 K | 0.000 | 0.000 |
| Cost of revenue | 16.679 M -29.69 % | 23.721 M 47.60 % | 16.072 M 78.56 % | 9.001 M 1 610.05 % | 526.343 K 404.95 % | 104.237 K -94.72 % | 1.974 M | 0.000 | 0.000 |
| General and administrative expenses | 2.135 M -4.04 % | 2.225 M -59.15 % | 5.447 M -47.72 % | 10.420 M 685.98 % | 1.326 M -21.45 % | 1.688 M 400.10 % | 337.471 K 27 606.98 % | 1.218 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.408 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 468.658 K | 0.000 | 0.000 100.00 % | -4.055 K -11 363.89 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.604 M 17.02 % | 2.225 M -59.15 % | 5.447 M -47.72 % | 10.420 M 685.98 % | 1.326 M -23.51 % | 1.733 M 413.55 % | 337.471 K 27 606.98 % | 1.218 K 39.20 % | 875.000 |
| Cost and expenses | 19.283 M -25.68 % | 25.946 M 20.57 % | 21.519 M 10.81 % | 19.420 M 948.60 % | 1.852 M 0.80 % | 1.837 M -20.50 % | 2.311 M 189 638.18 % | 1.218 K 39.20 % | 875.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.135 M -4.04 % | 2.225 M -59.15 % | 5.447 M -47.72 % | 10.420 M 685.98 % | 1.326 M -23.51 % | 1.733 M 413.55 % | 337.471 K 27 606.98 % | 1.218 K 39.20 % | 875.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 K | 0.000 -100.00 % | 7.205 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 142.805 K -23.88 % | 187.617 K 161.31 % | 71.798 K 1 071.83 % | 6.127 K -95.22 % | 128.114 K 33.70 % | 95.824 K 884.02 % | 9.738 K 699.51 % | 1.218 K 1 115.00 % | -120.000 |
| Operating income | -2.270 M -11.79 % | -2.030 M 60.81 % | -5.180 M 45.33 % | -9.475 M -1 289.55 % | -681.883 K 50.61 % | -1.380 M -155.18 % | 2.502 M 205 163.93 % | -1.220 K -38.64 % | -880.000 |
| Operating income ratio | -0.13 -57.15 % | -0.08 73.22 % | -0.32 66.72 % | -0.95 -63.49 % | -0.58 80.71 % | -3.02 -681.29 % | 0.52 | 0.00 | 0.00 |
| Total other income expenses net | 124.070 K 105.42 % | -2.291 M -174.33 % | 3.082 M 76 106.68 % | -4.055 K -11 363.89 % | 36.000 100.10 % | -34.842 K -172.92 % | 47.783 K | 0.000 -100.00 % | 5.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -453.744 K 38.83 % | -741.780 K 67.10 % | -2.255 M 1.95 % | -2.300 M -658.29 % | -303.260 K -6 370.24 % | -4.687 K -25.25 % | -3.742 K -161.31 % | -1.432 K |
| Total investments | 27.416 K -86.86 % | 208.697 K | 0.000 -100.00 % | 69.489 K -84.84 % | 458.392 K -41.38 % | 781.910 K | 0.000 | 0.000 |
| Total debt | 30.417 K -93.76 % | 487.800 K -25.10 % | 651.254 K 350.99 % | 144.404 K -79.95 % | 720.271 K 2 919.75 % | 23.852 K 588.37 % | 3.465 K | 0.000 |
| Accumulated other comprehensive income loss | 203.634 K -29.81 % | 290.125 K -1.59 % | 294.813 K 43.72 % | 205.125 K 45.02 % | 141.449 K 28.74 % | 109.869 K -15.30 % | 129.711 K 1 621 487.50 % | -8.000 |
| Retained earnings | -21.239 M -11.47 % | -19.053 M -29.20 % | -14.747 M -48.69 % | -9.919 M -3 283.30 % | -293.162 K -186.43 % | 339.203 K -78.75 % | 1.596 M 38 326.47 % | -4.175 K |
| Common stock | 14.047 K 25.90 % | 11.157 K 20.71 % | 9.243 K -12.86 % | 10.607 K 16.15 % | 9.132 K -26.08 % | 12.354 K 0.04 % | 12.349 K 23.49 % | 10.000 K |
| Total equity | 4.220 M 29.29 % | 3.264 M -47.21 % | 6.182 M 29.61 % | 4.770 M 87.03 % | 2.550 M 234.52 % | 762.413 K -60.94 % | 1.952 M 46 290.32 % | -4.226 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.786 K | 0.000 -100.00 % | 436.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.786 K | 0.000 -100.00 % | 436.341 K | 0.000 | 0.000 -100.00 % | 880.419 K 996.29 % | 80.309 K | 0.000 |
| Other current liabilities | 534.935 K -58.26 % | 1.281 M -1.59 % | 1.302 M -14.83 % | 1.529 M 14.27 % | 1.338 M 1.32 % | 1.321 M 6.40 % | 1.241 M 30 230.77 % | 4.092 K |
| Deferred revenue | 72.505 K | 0.000 -100.00 % | 42.880 K -97.36 % | 1.627 M 365.11 % | 349.703 K -65.46 % | 1.012 M 849.14 % | 106.673 K | 0.000 |
| Short term debt | 6.631 K -98.64 % | 487.800 K 126.98 % | 214.913 K 48.83 % | 144.404 K -79.95 % | 720.271 K 2 919.75 % | 23.852 K -91.54 % | 281.848 K | 0.000 |
| Total current liabilities | 639.197 K -63.89 % | 1.770 M 16.34 % | 1.522 M -27.56 % | 2.101 M -11.53 % | 2.375 M -8.56 % | 2.597 M 17.55 % | 2.209 M 1 851.10 % | 113.220 K |
| Total liabilities | 662.983 K -62.55 % | 1.770 M -9.59 % | 1.958 M -6.79 % | 2.101 M -11.53 % | 2.375 M -8.56 % | 2.597 M 13.43 % | 2.289 M 1 922.04 % | 113.220 K |
| Other non current assets | 7.505 K 58.67 % | 4.730 K -96.37 % | 130.434 K 87.70 % | 69.489 K | 0.000 100.00 % | -781.910 K | 0.000 | 0.000 |
| Long term investments | 27.206 K | 0.000 | 0.000 -100.00 % | 69.489 K -84.84 % | 458.392 K -41.38 % | 781.910 K | 0.000 | 0.000 |
| Intangible assets | 97.825 K -14.29 % | 114.129 K -12.50 % | 130.434 K | 0.000 | 0.000 -100.00 % | 473.935 K | 0.000 | 0.000 |
| GoodWill | 2.078 M 25.53 % | 1.655 M -57.62 % | 3.906 M 1 076.28 % | 332.040 K 0.00 % | 332.040 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.176 M 22.96 % | 1.769 M -56.16 % | 4.036 M 1 115.57 % | 332.040 K 0.00 % | 332.040 K -29.94 % | 473.935 K | 0.000 | 0.000 |
| Property plant equipment net | 1.392 M -10.08 % | 1.548 M 83.26 % | 844.613 K 1 085.50 % | 71.245 K 39.90 % | 50.926 K -83.46 % | 307.975 K 424.64 % | 58.702 K | 0.000 |
| Total non current assets | 3.602 M 8.44 % | 3.322 M -32.26 % | 4.903 M 937.17 % | 472.774 K -43.96 % | 843.658 K -1.50 % | 856.549 K 1 359.15 % | 58.702 K | 0.000 |
| Other current assets | 643.169 K | 0.000 -100.00 % | 1.732 K -99.90 % | 1.723 M 99 360.80 % | 1.732 K -99.75 % | 700.669 K 42.87 % | 490.418 K | 0.000 |
| Short term investments | 210.000 -99.90 % | 208.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 484.161 K -60.62 % | 1.230 M -57.69 % | 2.906 M 18.91 % | 2.444 M 138.78 % | 1.024 M 3 486.43 % | 28.539 K 295.99 % | 7.207 K 403.28 % | 1.432 K |
| Cash and short term investments | 484.371 K -66.32 % | 1.438 M -50.51 % | 2.906 M 18.91 % | 2.444 M 138.78 % | 1.024 M 3 486.43 % | 28.539 K 295.99 % | 7.207 K 403.28 % | 1.432 K |
| Total current assets | 1.280 M -25.22 % | 1.712 M -47.10 % | 3.237 M -49.41 % | 6.398 M 56.76 % | 4.081 M 63.08 % | 2.503 M -40.17 % | 4.183 M 3 737.51 % | 108.994 K |
| Inventory | 8.404 K -90.68 % | 90.164 K -1.76 % | 91.781 K -93.83 % | 1.489 M -13.63 % | 1.724 M 494.68 % | 289.849 K 112.48 % | 136.413 K 26.82 % | 107.562 K |
| Net receivables | 744.520 K 305.16 % | 183.760 K -22.54 % | 237.247 K 29.43 % | 183.308 K -86.24 % | 1.332 M -38.96 % | 2.183 M -45.88 % | 4.033 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 22.703 K 132.67 % | -69.489 K -3 121.26 % | 2.300 K -96.92 % | 74.639 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 2.631 K | 0.000 -100.00 % | 18.798 K -92.53 % | 251.603 K 7.76 % | 233.492 K 113.96 % | 109.128 K |
| Tax payables | 25.126 K 1 251.59 % | 1.859 K -3.18 % | 1.920 K -99.55 % | 427.342 K 43.68 % | 297.421 K -51.13 % | 608.598 K -2.51 % | 624.276 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.633 K | 0.000 |
| Minority interest | 40.434 K -52.05 % | 84.325 K -40.22 % | 141.054 K | 0.000 | 0.000 -100.00 % | 29.072 K -70.54 % | 98.677 K 229 581.40 % | -43.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.485 K -96.95 % | 278.383 K | 0.000 |
| Preferred stock | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.200 M 14.91 % | 21.931 M 7.06 % | 20.485 M 41.54 % | 14.473 M 437.42 % | 2.693 M 481.47 % | 463.134 K 301.64 % | 115.311 K 1 253.11 % | -10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.676 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.419 K | 0.000 | 0.000 |
| Total assets | 4.883 M -3.01 % | 5.034 M -38.16 % | 8.140 M 18.48 % | 6.871 M 39.51 % | 4.925 M 46.61 % | 3.359 M -20.80 % | 4.241 M 3 791.36 % | 108.994 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 22.744 K 200.18 % | -22.703 K -1 105.45 % | 2.258 K -96.91 % | 73.150 K 181.31 % | -89.968 K -693.93 % | 15.148 K | 0.000 | 0.000 |
| Stock based compensation | 60.831 K -62.82 % | 163.621 K -60.43 % | 413.453 K -93.77 % | 6.638 M 2 397.90 % | 265.758 K 275.47 % | 70.781 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -539.444 K -4 569.70 % | -11.552 K 98.85 % | -1.002 M -750.49 % | 154.102 K 132.10 % | -480.067 K -214.07 % | 420.859 K 115.10 % | -2.788 M -2 586.48 % | -103.778 K | 0.000 |
| Accounts receivables | 22.440 K -35.96 % | 35.043 K -77.73 % | 157.388 K 9.88 % | 143.241 K -90.00 % | 1.432 M 51.96 % | 942.165 K 125.72 % | -3.663 M | 0.000 | 0.000 |
| Inventory | 88.550 K 6 498.36 % | 1.342 K -99.89 % | 1.221 M 339.15 % | 278.100 K 3.66 % | 268.285 K 217.65 % | -228.034 K -248.45 % | -65.442 K 36.99 % | -103.867 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -2.631 K 99.57 % | -612.494 K -6 169.10 % | 10.092 K 104.27 % | -236.137 K -1 164.54 % | 22.182 K -90.80 % | 241.008 K | 0.000 | 0.000 |
| Other working capital | -650.434 K -2 467.13 % | -25.337 K 98.57 % | -1.769 M -537.72 % | -277.331 K 85.73 % | -1.944 M -516.25 % | -315.454 K -145.11 % | 699.319 K 773.86 % | -103.778 K | 0.000 |
| Other non cash items | 1.155 M -59.41 % | 2.845 M -15.45 % | 3.365 M 9.63 % | 3.070 M 487.79 % | 522.291 K -5.42 % | 552.197 K -85.03 % | 3.688 M 8 577 258.14 % | -43.000 | 0.000 |
| Net cash provided by operating activities | -1.575 M -48.30 % | -1.062 M 44.43 % | -1.911 M -1 040.89 % | 203.103 K 256.44 % | -129.824 K -148.66 % | 266.825 K 133.76 % | -790.332 K -652.73 % | -104.996 K -10 399.60 % | -1.000 K |
| Investments in property plant and equipment | -956.000 99.89 % | -857.870 K | 0.000 100.00 % | -25.067 K 69.62 % | -82.513 K 88.43 % | -712.975 K -913.76 % | -70.330 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.984 M | 0.000 -100.00 % | 853.456 K | 0.000 -100.00 % | 1.926 K | 0.000 | 0.000 |
| Purchases of investments | -206.000 99.90 % | -200.000 K -329.52 % | -46.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 212.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 253.519 K 405.68 % | 50.134 K 270.18 % | -29.459 K 94.56 % | -541.922 K -28 237.18 % | 1.926 K | 0.000 | 0.000 |
| Net cash used for investing activites | 211.801 K 120.02 % | -1.058 M 73.76 % | -4.031 M -16 180.24 % | 25.067 K -96.75 % | 770.943 K 208.13 % | -712.975 K -942.30 % | -68.404 K | 0.000 | 0.000 |
| Debt repayment | -478.361 K -192.66 % | -163.454 K -126.39 % | 619.447 K 226.98 % | -487.826 K -997.62 % | -44.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Common stock issued | 1.075 M 71.52 % | 626.987 K -88.93 % | 5.666 M 156.39 % | 2.210 M | 0.000 -100.00 % | 250.000 -99.83 % | 145.973 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.539 K -295.99 % | -7.207 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 | 0.000 | 0.000 -100.00 % | 2.820 K 100.54 % | -518.341 K -297.90 % | 261.923 K -44.08 % | 468.390 K -44.56 % | 844.844 K 694.18 % | 106.379 K | 0.000 |
| Net cash used provided by financing activities | 597.053 K 28.80 % | 463.533 K -92.63 % | 6.288 M 422.36 % | 1.204 M 453.54 % | 217.479 K -53.57 % | 468.390 K -44.56 % | 844.844 K 694.18 % | 106.379 K 10 537.90 % | 1.000 K |
| Effect of forex changes on cash | 20.436 K 200.64 % | -20.306 K -117.58 % | 115.485 K 1 102.04 % | -11.525 K -108.45 % | 136.394 K 15 121.37 % | -908.000 -104.62 % | 19.667 K 40 036.73 % | 49.000 | 0.000 |
| Net change in cash | -745.419 K 55.54 % | -1.676 M -462.83 % | 462.065 K -67.47 % | 1.420 M 42.76 % | 994.992 K 4 564.32 % | 21.332 K 269.39 % | 5.775 K 303.28 % | 1.432 K | 0.000 |
| Cash at beginning of period | 1.230 M -57.69 % | 2.906 M 18.91 % | 2.444 M 138.78 % | 1.024 M 3 486.43 % | 28.539 K 295.99 % | 7.207 K 403.28 % | 1.432 K | 0.000 | 0.000 |
| Cash at end of period | 484.161 K -60.62 % | 1.230 M -57.69 % | 2.906 M 18.91 % | 2.444 M 138.78 % | 1.024 M 3 486.43 % | 28.539 K 295.99 % | 7.207 K 403.28 % | 1.432 K | 0.000 |
| Operating cash flow | -1.575 M -48.30 % | -1.062 M 44.43 % | -1.911 M -859.14 % | 251.729 K 293.90 % | -129.824 K -148.66 % | 266.825 K 133.76 % | -790.332 K -652.73 % | -104.996 K -10 399.60 % | -1.000 K |
| Capital expenditure | -956.000 99.89 % | -857.870 K | 0.000 100.00 % | -25.067 K 69.62 % | -82.513 K 88.43 % | -712.975 K -913.76 % | -70.330 K | 0.000 | 0.000 |
| Free CashFlow | -1.576 M 17.92 % | -1.920 M -0.46 % | -1.911 M -943.10 % | 226.662 K 206.75 % | -212.337 K 52.41 % | -446.150 K 48.16 % | -860.662 K -719.71 % | -104.996 K -10 399.60 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.972 M -12.40 % | 4.534 M 13.44 % | 3.997 M 193.23 % | 1.363 M -79.82 % | 6.753 M 37.82 % | 4.900 M -34.38 % | 7.468 M 2.53 % | 7.283 M 36.72 % | 5.327 M 38.81 % | 3.838 M -61.08 % | 9.861 M 617.44 % | 1.374 M -37.09 % | 2.185 M -25.16 % | 2.919 M -58.77 % | 7.080 M 38 449.09 % | 18.366 K -98.55 % | 1.268 M -19.75 % | 1.579 M 20 729.30 % | 7.583 K 166.82 % | 2.842 K -99.39 % | 469.078 K -32.08 % | 690.653 K 79.88 % | 383.944 K 665.13 % | 50.180 K 345.57 % | 11.262 K -1.85 % | 11.474 K -99.76 % | 4.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -491.708 K -98.26 % | -248.017 K 79.81 % | -1.228 M -330.37 % | -285.418 K -438.08 % | 84.423 K 129.26 % | -288.576 K 89.42 % | -2.727 M -932.55 % | -264.059 K 15.20 % | -311.374 K 68.47 % | -987.648 K 63.23 % | -2.686 M -212.08 % | -860.723 K -124.16 % | -383.977 K 52.34 % | -805.720 K 91.17 % | -9.121 M -3 215.36 % | -275.123 K -1.10 % | -272.133 K -649.87 % | 49.490 K 129.18 % | -169.577 K 76.30 % | -715.581 K -2 237.66 % | 33.475 K -84.74 % | 219.318 K 124.79 % | -884.758 K -1 059.27 % | -76.320 K 44.41 % | -137.295 K 13.31 % | -158.379 K -108.42 % | 1.882 M 3 666.15 % | -52.776 K -81.55 % | -29.069 K -227.43 % | -8.878 K -4 973.14 % | -175.000 |
| Income before tax | -362.084 K -40.55 % | -257.617 K 79.06 % | -1.230 M -311.54 % | -298.891 K -541.60 % | 67.683 K 139.37 % | -171.930 K 93.67 % | -2.714 M -894.96 % | -272.778 K 17.92 % | -332.312 K 66.84 % | -1.002 M 63.01 % | -2.710 M -213.85 % | -863.315 K -126.11 % | -381.816 K 52.61 % | -805.711 K 91.08 % | -9.036 M -2 997.77 % | -291.683 K -10.71 % | -263.454 K -335.96 % | 111.650 K 136.62 % | -304.916 K 49.54 % | -604.283 K -38 860.94 % | 1.559 K -99.31 % | 225.793 K 124.01 % | -940.459 K -527.86 % | -149.787 K 9.67 % | -165.819 K -4.13 % | -159.246 K -105.95 % | 2.674 M 4 301.40 % | -63.650 K -37.14 % | -46.412 K -218.63 % | -14.566 K -6 581.65 % | -218.000 |
| Income before tax ratio | -0.09 -60.45 % | -0.06 81.54 % | -0.31 -40.35 % | -0.22 -2 287.81 % | 0.01 128.56 % | -0.04 90.35 % | -0.36 -870.40 % | -0.04 39.96 % | -0.06 76.11 % | -0.26 4.97 % | -0.27 56.25 % | -0.63 -259.39 % | -0.17 36.68 % | -0.28 78.37 % | -1.28 91.96 % | -15.88 -7 541.10 % | -0.21 -394.03 % | 0.07 100.18 % | -40.21 81.09 % | -212.63 -6 397 672.99 % | 0.00 -98.98 % | 0.33 113.35 % | -2.45 17.94 % | -2.98 79.73 % | -14.72 -6.09 % | -13.88 -2 597.80 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.814 K 86.64 % | -245.671 K -575.83 % | -36.351 K 84.82 % | -239.428 K -5.49 % | -226.962 K 33.42 % | -340.868 K 8.96 % | -374.422 K -58.67 % | -235.972 K 18.76 % | -290.476 K 69.16 % | -941.877 K 64.31 % | -2.639 M -202.88 % | -871.213 K -120.85 % | -394.480 K 50.99 % | -804.924 K 91.09 % | -9.034 M -3 011.41 % | -290.355 K -12.06 % | -259.116 K -326.05 % | 114.627 K 145.06 % | -254.382 K 57.90 % | -604.230 K -39 773.67 % | 1.523 K -99.43 % | 264.874 K 128.53 % | -928.534 K -748.34 % | -109.453 K 32.25 % | -161.556 K -8.92 % | -148.325 K -105.64 % | 2.630 M 4 485.95 % | -59.966 K -36.11 % | -44.056 K -202.96 % | -14.542 K | 0.000 |
| Net income ratio | -0.12 -126.33 % | -0.05 82.20 % | -0.31 -46.77 % | -0.21 -1 774.93 % | 0.01 121.23 % | -0.06 83.87 % | -0.37 -907.06 % | -0.04 37.97 % | -0.06 77.29 % | -0.26 5.53 % | -0.27 56.50 % | -0.63 -256.30 % | -0.18 36.32 % | -0.28 78.58 % | -1.29 91.40 % | -14.98 -6 877.43 % | -0.21 -785.20 % | 0.03 100.14 % | -22.36 91.12 % | -251.79 -352 924.88 % | 0.07 -77.53 % | 0.32 113.78 % | -2.30 -51.51 % | -1.52 87.52 % | -12.19 11.68 % | -13.80 -3 629.74 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 84.75 % | -0.05 -495.77 % | -0.01 94.82 % | -0.18 -422.63 % | -0.03 51.69 % | -0.07 -38.75 % | -0.05 -54.76 % | -0.03 40.58 % | -0.05 77.78 % | -0.25 8.29 % | -0.27 57.78 % | -0.63 -251.04 % | -0.18 34.52 % | -0.28 78.39 % | -1.28 91.93 % | -15.81 -7 633.65 % | -0.20 -381.68 % | 0.07 100.22 % | -33.55 84.22 % | -212.61 -6 548 321.61 % | 0.00 -99.15 % | 0.38 115.86 % | -2.42 -10.87 % | -2.18 84.79 % | -14.35 -10.97 % | -12.93 -2 465.52 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -27.28 % | 0.01 -73.64 % | 0.04 70.24 % | 0.03 269.30 % | 0.01 -60.43 % | 0.02 239.42 % | 0.01 -28.42 % | 0.01 0.91 % | 0.01 -60.93 % | 0.02 17.98 % | 0.02 137.00 % | 0.01 -73.90 % | 0.02 29.52 % | 0.02 -76.68 % | 0.08 102.86 % | -2.84 -4 996.20 % | 0.06 -73.73 % | 0.22 114.11 % | -1.56 -1 671.45 % | 0.10 -81.84 % | 0.55 -4.86 % | 0.58 -32.87 % | 0.86 21 337.16 % | 0.00 -99.60 % | 1.00 0.00 % | 1.00 69.51 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.257 M 0.68 % | 14.160 M 6.87 % | 13.250 M -2.63 % | 13.607 M 1.01 % | 13.471 M 12.66 % | 11.957 M 7.17 % | 11.157 M 11.36 % | 10.019 M 3.36 % | 9.694 M 4.30 % | 9.294 M 0.54 % | 9.244 M 14.13 % | 8.099 M -24.36 % | 10.707 M 78.09 % | 6.012 M -51.33 % | 12.353 M 101.80 % | 6.122 M -32.96 % | 9.132 M 51.89 % | 6.012 M -51.33 % | 12.353 M 3.97 % | 11.882 M 0.92 % | 11.773 M -0.15 % | 11.790 M 43.15 % | 8.236 M 0.00 % | 8.236 M 0.00 % | 8.236 M 0.04 % | 8.233 M 23.18 % | 6.684 M 0.26 % | 6.667 M 0.00 % | 6.667 M 0.00 % | 6.667 M | 0.000 |
| Weighted average shs out | 14.257 M 0.68 % | 14.160 M 6.87 % | 13.250 M -2.63 % | 13.607 M 1.01 % | 13.471 M 12.66 % | 11.957 M 7.17 % | 11.157 M 11.36 % | 10.019 M 3.36 % | 9.694 M 4.30 % | 9.294 M 0.54 % | 9.244 M 14.42 % | 8.079 M -24.55 % | 10.707 M 78.09 % | 6.012 M -51.33 % | 12.353 M 101.80 % | 6.122 M -32.96 % | 9.132 M 51.89 % | 6.012 M -51.33 % | 12.353 M 40.57 % | 8.788 M 0.00 % | 8.788 M -25.47 % | 11.791 M 43.16 % | 8.236 M 0.35 % | 8.207 M -0.18 % | 8.222 M -0.14 % | 8.233 M 23.18 % | 6.684 M 1.30 % | 6.598 M 2.11 % | 6.461 M 9.09 % | 5.923 M | 0.000 |
| EPS diluted | -0.03 -97.14 % | -0.02 81.12 % | -0.09 -341.43 % | -0.02 -433.33 % | 0.01 126.14 % | -0.02 89.96 % | -0.24 -809.09 % | -0.03 17.76 % | -0.03 70.82 % | -0.11 62.07 % | -0.29 -163.64 % | -0.11 -206.41 % | -0.04 72.38 % | -0.13 82.43 % | -0.74 -1 548.11 % | -0.04 -50.67 % | -0.03 -463.41 % | 0.01 159.85 % | -0.01 77.24 % | -0.06 -2 175.86 % | 0.00 -84.41 % | 0.02 116.91 % | -0.11 -1 082.80 % | -0.01 44.31 % | -0.02 13.02 % | -0.02 -106.86 % | 0.28 3 644.30 % | -0.01 -79.55 % | 0.00 -238.46 % | 0.00 | 0.00 |
| Earnings per share | -0.03 -97.14 % | -0.02 81.12 % | -0.09 -341.43 % | -0.02 -433.33 % | 0.01 126.14 % | -0.02 89.96 % | -0.24 -809.09 % | -0.03 17.76 % | -0.03 70.82 % | -0.11 62.07 % | -0.29 -163.64 % | -0.11 -206.41 % | -0.04 72.38 % | -0.13 82.43 % | -0.74 -1 548.11 % | -0.04 -50.67 % | -0.03 -463.41 % | 0.01 159.85 % | -0.01 83.17 % | -0.08 -2 242.11 % | 0.00 -79.57 % | 0.02 116.91 % | -0.11 -1 082.80 % | -0.01 44.31 % | -0.02 13.02 % | -0.02 -106.86 % | 0.28 3 600.00 % | -0.01 -77.78 % | 0.00 -200.00 % | 0.00 | 0.00 |
| Gross profit | 32.454 K -36.30 % | 50.950 K -70.10 % | 170.382 K 399.20 % | 34.131 K -25.46 % | 45.787 K -45.47 % | 83.961 K 122.71 % | 37.699 K -26.61 % | 51.369 K 37.96 % | 37.235 K -45.77 % | 68.656 K -54.08 % | 149.511 K 1 600.34 % | 8.793 K -83.58 % | 53.549 K -3.06 % | 55.242 K -90.39 % | 574.594 K 1 202.11 % | -52.136 K -170.94 % | 73.490 K -78.92 % | 348.644 K 3 038.18 % | -11.866 K -4 292.93 % | 283.000 -99.89 % | 257.258 K -35.38 % | 398.138 K 20.76 % | 329.686 K 163 922.89 % | 201.000 -98.22 % | 11.262 K -1.85 % | 11.474 K -99.60 % | 2.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 140.561 K 156.67 % | -248.017 K -11 378.63 % | 2.199 K 532.02 % | -509.000 -128.82 % | 1.766 K -98.58 % | 124.146 K 446.83 % | 22.703 K | 0.000 | 0.000 | 0.000 100.00 % | -23.386 K -802.24 % | -2.592 K -219.94 % | 2.161 K 23 911.11 % | 9.000 -99.99 % | 85.653 K 617.23 % | -16.560 K -290.81 % | 8.679 K -86.04 % | 62.160 K 145.93 % | -135.339 K -221.60 % | 111.298 K 491.30 % | -28.443 K -393.02 % | 9.707 K 230.85 % | 2.934 K -95.68 % | 67.954 K 174.35 % | 24.769 K 13 737.43 % | 179.000 -99.97 % | 688.706 K 4 426.20 % | 15.216 K 45.51 % | 10.457 K 197.92 % | 3.510 K 251.00 % | 1.000 K |
| Cost of revenue | 3.939 M -12.13 % | 4.483 M 17.16 % | 3.827 M 187.94 % | 1.329 M -80.19 % | 6.707 M 39.27 % | 4.816 M -35.18 % | 7.430 M 2.74 % | 7.232 M 36.71 % | 5.290 M 40.35 % | 3.769 M -61.19 % | 9.711 M 611.12 % | 1.366 M -35.92 % | 2.131 M -25.59 % | 2.864 M -55.98 % | 6.505 M 9 127.16 % | 70.502 K -94.10 % | 1.194 M -2.99 % | 1.231 M 6 228.56 % | 19.449 K 660.02 % | 2.559 K -98.79 % | 211.820 K -27.59 % | 292.515 K 439.12 % | 54.258 K 8.56 % | 49.979 K | 0.000 | 0.000 -100.00 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 236.322 K -29.32 % | 334.371 K -63.49 % | 915.728 K 173.19 % | 335.202 K 8.55 % | 308.795 K -31.60 % | 451.464 K -5.46 % | 477.557 K 49.35 % | 319.762 K -13.27 % | 368.667 K -65.20 % | 1.059 M -67.59 % | 3.269 M 271.47 % | 880.006 K 101.21 % | 437.364 K -49.20 % | 860.953 K -91.04 % | 9.610 M 3 913.16 % | 239.462 K -28.52 % | 334.991 K 42.41 % | 235.235 K -19.74 % | 293.083 K -51.52 % | 604.566 K 136.40 % | 255.735 K 60.75 % | 159.092 K -87.33 % | 1.255 M 925.41 % | 122.418 K -30.85 % | 177.029 K 11.60 % | 158.629 K -25.47 % | 212.843 K 234.40 % | 63.650 K 37.14 % | 46.412 K 218.63 % | 14.566 K 1 095.89 % | 1.218 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.220 K -10.94 % | 14.844 K | 0.000 | 0.000 -100.00 % | 4.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 468.658 K | 0.000 -100.00 % | 45.647 K | 0.000 | 0.000 | 0.000 100.00 % | -880.000 | 0.000 | 0.000 -100.00 % | 7.898 K 295.10 % | 1.999 K | 0.000 100.00 % | -258.000 -203.53 % | -85.000 95.65 % | -1.953 K -11.03 % | -1.759 K -5 430.30 % | 33.000 | 0.000 -100.00 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 236.322 K -29.32 % | 334.371 K -75.85 % | 1.384 M 313.00 % | 335.202 K -5.43 % | 354.442 K -21.49 % | 451.464 K -5.46 % | 477.557 K 49.35 % | 319.762 K -13.27 % | 368.667 K -65.20 % | 1.059 M -67.59 % | 3.269 M 271.47 % | 880.006 K 101.21 % | 437.364 K -49.20 % | 860.953 K -91.04 % | 9.610 M 3 913.16 % | 239.462 K -28.52 % | 334.991 K 42.41 % | 235.235 K -19.74 % | 293.083 K -51.52 % | 604.566 K 136.40 % | 255.735 K 48.39 % | 172.345 K -86.43 % | 1.270 M 746.83 % | 149.988 K -15.27 % | 177.029 K 3.70 % | 170.720 K 3.43 % | 165.059 K 159.32 % | 63.650 K 37.14 % | 46.412 K 218.63 % | 14.566 K 6 581.65 % | 218.000 |
| Cost and expenses | 4.176 M -13.33 % | 4.818 M -7.55 % | 5.211 M 213.13 % | 1.664 M -76.43 % | 7.062 M 34.07 % | 5.267 M -33.39 % | 7.907 M 4.71 % | 7.552 M 33.45 % | 5.659 M 17.19 % | 4.829 M -62.80 % | 12.980 M 478.02 % | 2.246 M -12.57 % | 2.568 M -31.04 % | 3.725 M -76.89 % | 16.115 M 5 099.10 % | 309.964 K -79.73 % | 1.529 M 4.30 % | 1.466 M 369.10 % | 312.532 K -48.52 % | 607.125 K 29.85 % | 467.555 K 0.58 % | 464.860 K -64.90 % | 1.324 M 562.31 % | 199.967 K 12.96 % | 177.029 K 3.70 % | 170.720 K -92.02 % | 2.139 M 3 259.94 % | 63.650 K 37.14 % | 46.412 K 218.63 % | 14.566 K 6 581.65 % | 218.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.322 K -29.32 % | 334.371 K -63.49 % | 915.728 K 173.19 % | 335.202 K 8.55 % | 308.795 K -31.60 % | 451.464 K -5.46 % | 477.557 K 49.35 % | 319.762 K -13.27 % | 368.667 K -65.20 % | 1.059 M -67.59 % | 3.269 M 271.47 % | 880.006 K 101.21 % | 437.364 K -49.20 % | 860.953 K -91.04 % | 9.610 M 3 913.16 % | 239.462 K -28.52 % | 334.991 K 42.41 % | 235.235 K -19.74 % | 293.083 K -51.52 % | 604.566 K 136.40 % | 255.735 K 48.41 % | 172.312 K -86.43 % | 1.270 M 937.53 % | 122.418 K -30.85 % | 177.029 K 8.26 % | 163.515 K -23.18 % | 212.843 K 234.40 % | 63.650 K 37.14 % | 46.412 K 218.63 % | 14.566 K 1 095.89 % | 1.218 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.385 K 398.30 % | 880.000 -92.35 % | 11.508 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 203.53 % | 85.000 -95.65 % | 1.953 K 11.03 % | 1.759 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.205 K | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 171.054 K 353.12 % | 37.750 K 104.26 % | 18.481 K -70.02 % | 61.643 K 71.01 % | 36.046 K 35.33 % | 26.635 K -59.30 % | 65.435 K 101.83 % | 32.421 K -20.84 % | 40.956 K -16.08 % | 48.804 K -31.09 % | 70.823 K 26 525.19 % | 266.000 -41.41 % | 454.000 -42.31 % | 787.000 -38.56 % | 1.281 K 2.07 % | 1.255 K -47.11 % | 2.373 K 94.83 % | 1.218 K -97.59 % | 50.567 K 95 309.43 % | 53.000 -99.56 % | 12.075 K -69.08 % | 39.048 K 227.89 % | 11.909 K -6.70 % | 12.764 K 203.11 % | 4.211 K 13.32 % | 3.716 K 1.14 % | 3.674 K -0.27 % | 3.684 K 56.37 % | 2.356 K 9 716.67 % | 24.000 -98.03 % | 1.218 K |
| Operating income | -203.868 K 28.07 % | -283.421 K 76.65 % | -1.214 M -303.23 % | -301.071 K 2.46 % | -308.655 K 16.01 % | -367.503 K 16.45 % | -439.860 K -63.89 % | -268.393 K 19.02 % | -331.432 K 66.55 % | -990.681 K 68.24 % | -3.119 M -258.06 % | -871.213 K -126.99 % | -383.815 K 52.36 % | -805.711 K 91.08 % | -9.035 M -2 998.58 % | -291.598 K -11.51 % | -261.501 K -330.58 % | 113.409 K 137.19 % | -304.949 K 49.54 % | -604.283 K -39 777.15 % | 1.523 K -99.33 % | 225.826 K 124.01 % | -940.443 K -669.49 % | -122.217 K 26.27 % | -165.767 K -9.03 % | -152.041 K -105.79 % | 2.626 M 4 226.32 % | -63.650 K -37.14 % | -46.412 K -218.63 % | -14.566 K -1 095.89 % | -1.218 K |
| Operating income ratio | -0.05 17.88 % | -0.06 79.42 % | -0.30 -37.51 % | -0.22 -383.25 % | -0.05 39.06 % | -0.08 -27.33 % | -0.06 -59.84 % | -0.04 40.77 % | -0.06 75.90 % | -0.26 18.40 % | -0.32 50.09 % | -0.63 -260.79 % | -0.18 36.35 % | -0.28 78.37 % | -1.28 91.96 % | -15.88 -7 595.92 % | -0.21 -387.33 % | 0.07 100.18 % | -40.21 81.09 % | -212.63 -6 548 895.99 % | 0.00 -99.01 % | 0.33 113.35 % | -2.45 -0.57 % | -2.44 83.45 % | -14.72 -11.08 % | -13.25 -2 528.18 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -158.216 K -713.15 % | 25.804 K 260.81 % | -16.046 K -836.06 % | 2.180 K -99.42 % | 376.338 K 92.43 % | 195.573 K 108.60 % | -2.274 M -51 762.39 % | -4.385 K -398.30 % | -880.000 92.35 % | -11.508 K -102.81 % | 409.914 K 5 090.10 % | 7.898 K 295.10 % | 1.999 K | 0.000 100.00 % | -258.000 -203.53 % | -85.000 95.65 % | -1.953 K -11.03 % | -1.759 K -5 430.30 % | 33.000 | 0.000 -100.00 % | 36.000 209.09 % | -33.000 -106.25 % | -16.000 -100.00 % | 933.214 K 1 794 742.31 % | -52.000 99.28 % | -7.205 K -115.08 % | 47.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| 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 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -122.704 K 75.60 % | -502.903 K -10.83 % | -453.744 K -34.02 % | -338.570 K 38.70 % | -552.332 K -10.61 % | -499.368 K 32.68 % | -741.780 K 4.49 % | -776.676 K -40.61 % | -552.345 K 34.47 % | -842.940 K 62.62 % | -2.255 M -2.32 % | -2.204 M -41.31 % | -1.559 M 18.41 % | -1.911 M 16.89 % | -2.300 M -1 091.77 % | -192.957 K -36.87 % | -140.979 K -75.31 % | -80.419 K 73.48 % | -303.260 K -20.41 % | -251.865 K 26.95 % | -344.781 K 29.35 % | -488.027 K -3 605.03 % | -13.172 K -185.11 % | -4.620 K -121.66 % | 21.331 K 241.75 % | -15.048 K -302.14 % | -3.742 K 86.05 % | -26.830 K -1 973.60 % | 1.432 K 200.00 % | -1.432 K |
| Total investments | 454.300 K 1 555.91 % | 27.435 K 0.07 % | 27.416 K -4.39 % | 28.676 K 5.10 % | 27.284 K -87.08 % | 211.106 K 1.15 % | 208.697 K 1.36 % | 205.902 K 1.33 % | 203.199 K 1.12 % | 200.951 K | 0.000 | 0.000 -100.00 % | 25.234 K -47.37 % | 47.946 K -31.00 % | 69.489 K -68.69 % | 221.939 K -8.87 % | 243.538 K -46.07 % | 451.586 K | 0.000 | 0.000 100.00 % | -117.789 K -24.56 % | -94.562 K -26.69 % | -74.639 K -68.69 % | -44.245 K -344.49 % | -9.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 K | 0.000 |
| Total debt | 27.426 K -5.00 % | 28.868 K -5.09 % | 30.417 K -9.74 % | 33.700 K -1.15 % | 34.092 K -92.63 % | 462.409 K -5.21 % | 487.800 K -3.33 % | 504.582 K -10.51 % | 563.838 K -8.70 % | 617.564 K -5.17 % | 651.254 K | 0.000 -100.00 % | 40.678 K -19.55 % | 50.565 K -64.98 % | 144.404 K -70.09 % | 482.783 K -4.61 % | 506.099 K -3.97 % | 527.033 K -26.83 % | 720.271 K | 0.000 | 0.000 -100.00 % | 8.468 K -44.89 % | 15.367 K 1.58 % | 15.128 K -36.70 % | 23.898 K 185.25 % | 8.378 K 141.79 % | 3.465 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 259.529 K 1 601.49 % | 15.253 K -92.51 % | 203.634 K 103.92 % | 99.862 K 121.01 % | 45.184 K -80.59 % | 232.818 K -19.75 % | 290.124 K 24.66 % | 232.737 K -15.44 % | 275.219 K -13.57 % | 318.440 K 8.01 % | 294.813 K 64.19 % | 179.556 K -3.41 % | 185.899 K -44.40 % | 334.356 K 63.00 % | 205.125 K 8.82 % | 188.508 K 0.20 % | 188.124 K 34.59 % | 139.780 K -1.18 % | 141.449 K 314.47 % | -65.952 K 14.05 % | -76.733 K 6.67 % | -82.219 K -1.07 % | -81.350 K 30.77 % | -117.513 K -72.96 % | -67.941 K -142.77 % | -27.986 K 54.50 % | -61.508 K -1 672.29 % | 3.912 K 193.52 % | -4.183 K 58.20 % | -10.008 K |
| Retained earnings | -21.979 M -3.21 % | -21.296 M -0.27 % | -21.239 M -5.25 % | -20.179 M -1.43 % | -19.894 M -1.81 % | -19.539 M -3.56 % | -18.868 M -15.68 % | -16.311 M -1.65 % | -16.046 M -1.98 % | -15.735 M -6.70 % | -14.747 M -23.17 % | -11.974 M -7.79 % | -11.108 M -3.58 % | -10.724 M -8.12 % | -9.919 M -1 154.04 % | -790.928 K -53.34 % | -515.805 K -111.68 % | -243.672 K 16.88 % | -293.162 K -533.45 % | 67.634 K -91.36 % | 783.215 K 4.46 % | 749.740 K 41.35 % | 530.422 K -76.78 % | 2.284 M 53.13 % | 1.492 M -8.43 % | 1.629 M -8.86 % | 1.787 M 1 983.26 % | -94.898 K | 0.000 100.00 % | -4.175 K |
| Common stock | 14.367 K 0.84 % | 14.247 K 1.42 % | 14.047 K 3.01 % | 13.637 K 0.59 % | 13.557 K 4.63 % | 12.957 K 16.13 % | 11.157 K 11.36 % | 10.019 K 3.36 % | 9.693 K 0.00 % | 9.693 K 4.87 % | 9.243 K 2.50 % | 9.018 K -15.77 % | 10.707 K 0.00 % | 10.707 K 0.94 % | 10.607 K 14.47 % | 9.266 K 1.47 % | 9.132 K 0.00 % | 9.132 K 0.00 % | 9.132 K -30.72 % | 13.182 K 0.00 % | 13.182 K 6.70 % | 12.354 K 0.00 % | 12.354 K 0.00 % | 12.354 K 0.00 % | 12.354 K 0.00 % | 12.354 K 0.04 % | 12.349 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total equity | 3.758 M -8.66 % | 4.114 M -2.49 % | 4.220 M -8.99 % | 4.636 M -3.48 % | 4.804 M 2.11 % | 4.704 M 36.42 % | 3.448 M -40.57 % | 5.803 M 5.90 % | 5.479 M -5.98 % | 5.828 M -5.74 % | 6.182 M 11.52 % | 5.544 M 29.81 % | 4.271 M -9.13 % | 4.700 M -1.47 % | 4.770 M 97.32 % | 2.417 M -6.34 % | 2.581 M -4.46 % | 2.701 M 5.92 % | 2.550 M 441.61 % | 470.887 K -56.08 % | 1.072 M 8.07 % | 992.106 K 30.13 % | 762.413 K -69.66 % | 2.513 M 49.71 % | 1.679 M -9.10 % | 1.847 M -5.39 % | 1.952 M 3 786.75 % | 50.222 K 1 288.41 % | -4.226 K 0.00 % | -4.226 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 23.786 K -29.42 % | 33.700 K -1.15 % | 34.092 K -5.53 % | 36.087 K | 0.000 -100.00 % | 337.451 K -14.44 % | 394.404 K -1.51 % | 400.459 K -8.22 % | 436.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.334 K -0.53 % | 8.378 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 23.786 K -29.42 % | 33.700 K -1.15 % | 34.092 K -5.53 % | 36.087 K | 0.000 -100.00 % | 337.451 K -14.44 % | 394.404 K -1.51 % | 400.459 K -8.22 % | 436.341 K -23.06 % | 567.127 K 1 184.25 % | 44.160 K -12.67 % | 50.565 K -68.76 % | 161.846 K -67.92 % | 504.524 K -3.92 % | 525.086 K | 0.000 -100.00 % | 739.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.419 K | 0.000 -100.00 % | 51.320 K -33.95 % | 77.697 K -3.25 % | 80.309 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 459.388 K -19.95 % | 573.896 K 7.28 % | 534.935 K -59.99 % | 1.337 M 1.57 % | 1.316 M -5.91 % | 1.399 M 32.51 % | 1.056 M -16.80 % | 1.269 M 1.35 % | 1.252 M -1.05 % | 1.265 M -2.83 % | 1.302 M -68.01 % | 4.070 M 360.14 % | 884.577 K 207.30 % | -824.434 K -153.92 % | 1.529 M -54.39 % | 3.352 M 62.08 % | 2.068 M 25.74 % | 1.645 M 22.93 % | 1.338 M 15 527.88 % | 8.562 K -97.21 % | 306.664 K -46.23 % | 570.341 K -39.12 % | 936.851 K 341.01 % | 212.434 K -79.16 % | 1.019 M -8.75 % | 1.117 M 12.18 % | 995.590 K -56.32 % | 2.279 M | 0.000 -100.00 % | 4.092 K |
| Deferred revenue | 42.148 K -46.56 % | 78.875 K 8.79 % | 72.505 K | 0.000 -100.00 % | 49.480 K 35.92 % | 36.404 K -9.38 % | 40.171 K 334.51 % | -17.130 K -4 514.95 % | 388.000 -96.37 % | 10.700 K -75.05 % | 42.880 K | 0.000 -100.00 % | 512.915 K -63.57 % | 1.408 M 33.94 % | 1.051 M -68.65 % | 3.352 M 434.11 % | 627.646 K 82.40 % | 344.111 K -1.60 % | 349.703 K | 0.000 -100.00 % | 605.985 K 17.70 % | 514.877 K -17.00 % | 620.331 K 500.60 % | 103.285 K -2.80 % | 106.261 K -2.05 % | 108.490 K 1.70 % | 106.673 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.426 K -5.00 % | 28.868 K 335.35 % | 6.631 K | 0.000 | 0.000 -100.00 % | 426.322 K -12.60 % | 487.800 K 191.87 % | 167.131 K -1.36 % | 169.434 K -21.96 % | 217.105 K 1.02 % | 214.913 K | 0.000 -100.00 % | 40.678 K -19.55 % | 50.565 K -64.98 % | 144.404 K -70.09 % | 482.783 K -4.61 % | 506.099 K -3.97 % | 527.033 K -26.83 % | 720.271 K | 0.000 | 0.000 -100.00 % | 16.936 K 104.60 % | -368.296 K -2 338.61 % | 16.452 K 5.71 % | 15.564 K | 0.000 100.00 % | -103.208 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 681.456 K -3.53 % | 706.384 K 10.51 % | 639.197 K -73.25 % | 2.390 M 12.93 % | 2.116 M -5.20 % | 2.232 M 40.77 % | 1.586 M 10.27 % | 1.438 M 1.03 % | 1.423 M -4.28 % | 1.487 M -2.29 % | 1.522 M -67.42 % | 4.671 M 376.77 % | 979.616 K -50.39 % | 1.975 M -6.00 % | 2.101 M -49.61 % | 4.169 M 41.30 % | 2.951 M 16.04 % | 2.543 M 7.09 % | 2.375 M 5 774.25 % | 40.423 K -98.13 % | 2.158 M -9.08 % | 2.374 M -8.58 % | 2.597 M 41.81 % | 1.831 M -27.38 % | 2.522 M 2.47 % | 2.461 M 11.40 % | 2.209 M -12.63 % | 2.528 M | 0.000 -100.00 % | 113.220 K |
| Total liabilities | 681.456 K -3.53 % | 706.384 K 6.55 % | 662.983 K -72.64 % | 2.423 M 12.70 % | 2.150 M -5.20 % | 2.268 M 43.04 % | 1.586 M -10.69 % | 1.775 M -2.33 % | 1.818 M -3.69 % | 1.887 M -3.61 % | 1.958 M -58.08 % | 4.671 M 376.77 % | 979.616 K -50.39 % | 1.975 M -6.00 % | 2.101 M -49.61 % | 4.169 M 41.30 % | 2.951 M 16.04 % | 2.543 M 7.09 % | 2.375 M 5 774.25 % | 40.423 K -98.13 % | 2.158 M -9.08 % | 2.374 M -8.58 % | 2.597 M 41.81 % | 1.831 M -28.83 % | 2.573 M 1.35 % | 2.538 M 14.91 % | 2.209 M -12.63 % | 2.528 M | 0.000 -100.00 % | 113.220 K |
| Other non current assets | 6.735 K 54.01 % | 4.373 K -41.73 % | 7.505 K -99.27 % | 1.023 M 41.51 % | 723.214 K 91.24 % | 378.161 K 7 896.64 % | 4.729 K 5.09 % | 4.500 K -3.52 % | 4.664 K -2.22 % | 4.770 K -96.34 % | 130.434 K 102.47 % | -5.285 M -1 229.11 % | -397.664 K -929.40 % | 47.946 K -31.00 % | 69.489 K -68.69 % | 221.939 K -8.87 % | 243.538 K -46.07 % | 451.586 K -1.48 % | 458.392 K | 0.000 -100.00 % | 117.790 K 24.56 % | 94.562 K 26.69 % | 74.639 K 68.69 % | 44.245 K 344.49 % | 9.954 K | 0.000 | 0.000 -100.00 % | 27.681 K 2 033.03 % | -1.432 K | 0.000 |
| Long term investments | 454.300 K 1 555.91 % | 27.435 K 0.84 % | 27.206 K -4.43 % | 28.468 K 4.34 % | 27.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.234 K -47.37 % | 47.946 K -31.00 % | 69.489 K -68.69 % | 221.939 K -8.87 % | 243.538 K -46.07 % | 451.586 K | 0.000 | 0.000 100.00 % | -117.789 K -24.56 % | -94.562 K -26.69 % | -74.639 K -68.69 % | -44.245 K -344.49 % | -9.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 89.673 K -4.35 % | 93.749 K -4.17 % | 97.825 K -4.00 % | 101.901 K -3.85 % | 105.977 K -3.70 % | 110.053 K -3.57 % | 114.129 K -3.45 % | 118.205 K -3.33 % | 122.281 K -3.23 % | 126.358 K -3.12 % | 130.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.202 K -5.51 % | 439.402 K -7.29 % | 473.935 K -2.12 % | 484.176 K -7.83 % | 525.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.848 M -11.07 % | 2.078 M 0.00 % | 2.078 M -35.81 % | 3.237 M 0.00 % | 3.237 M 7.65 % | 3.007 M 81.66 % | 1.655 M -57.62 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M 0.00 % | 3.906 M -10.69 % | 4.373 M 1 217.04 % | 332.040 K 0.00 % | 332.040 K 0.00 % | 332.040 K 0.00 % | 332.040 K 0.00 % | 332.040 K -1.45 % | 336.922 K 1.47 % | 332.040 K | 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 | 1.937 M -10.78 % | 2.171 M -0.19 % | 2.176 M -34.84 % | 3.339 M -0.12 % | 3.343 M 7.25 % | 3.117 M 76.17 % | 1.769 M -56.03 % | 4.024 M -0.10 % | 4.028 M -0.10 % | 4.032 M -0.10 % | 4.036 M -7.70 % | 4.373 M 1 217.04 % | 332.040 K 0.00 % | 332.040 K 0.00 % | 332.040 K 0.00 % | 332.040 K 0.00 % | 332.040 K -1.45 % | 336.922 K 1.47 % | 332.040 K | 0.000 -100.00 % | 415.202 K -5.51 % | 439.402 K -7.29 % | 473.935 K -2.12 % | 484.176 K -7.83 % | 525.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.345 M 0.23 % | 1.342 M -3.58 % | 1.392 M -4.37 % | 1.455 M -2.07 % | 1.486 M -3.34 % | 1.538 M -0.65 % | 1.548 M -0.68 % | 1.558 M -4.14 % | 1.626 M -3.61 % | 1.686 M 99.67 % | 844.613 K -7.42 % | 912.286 K 1 290.17 % | 65.624 K -4.12 % | 68.444 K -3.93 % | 71.245 K -1.37 % | 72.235 K -1.64 % | 73.436 K -0.19 % | 73.577 K 44.48 % | 50.926 K 12 663.41 % | 399.000 -99.84 % | 253.919 K -8.75 % | 278.257 K -9.65 % | 307.975 K -5.90 % | 327.277 K -9.65 % | 362.249 K 70.89 % | 211.981 K 261.11 % | 58.702 K -5.19 % | 61.914 K | 0.000 | 0.000 |
| Total non current assets | 3.744 M 5.59 % | 3.545 M -1.58 % | 3.602 M -38.39 % | 5.846 M 4.78 % | 5.580 M 10.87 % | 5.033 M 51.51 % | 3.322 M -40.77 % | 5.608 M -1.27 % | 5.681 M -1.14 % | 5.746 M 17.19 % | 4.903 M -7.23 % | 5.285 M 1 149.80 % | 422.898 K -5.69 % | 448.430 K -5.15 % | 472.774 K -24.50 % | 626.214 K -3.51 % | 649.014 K -24.72 % | 862.085 K 2.18 % | 843.658 K 32 323.44 % | 2.602 K -99.67 % | 786.911 K -3.12 % | 812.221 K -5.18 % | 856.549 K 0.10 % | 855.698 K -4.66 % | 897.509 K 323.39 % | 211.981 K 261.11 % | 58.702 K -34.48 % | 89.595 K 6 356.63 % | -1.432 K | 0.000 |
| Other current assets | 12.621 K -69.68 % | 41.623 K -3.56 % | 43.158 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K 0.00 % | 1.732 K -96.96 % | 56.941 K 228.74 % | 17.321 K -3.33 % | 17.917 K -98.96 % | 1.723 M 6.29 % | 1.621 M 14.11 % | 1.420 M 20.10 % | 1.183 M 68 181.24 % | 1.732 K -94.87 % | 33.752 K -76.16 % | 141.566 K 73.42 % | 81.630 K -88.39 % | 703.109 K -11.30 % | 792.717 K 61.13 % | 491.973 K 0.13 % | 491.329 K 0.19 % | 490.418 K -23.19 % | 638.505 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 210.000 0.96 % | 208.000 | 0.000 -100.00 % | 211.106 K 1.15 % | 208.697 K 1.36 % | 205.902 K 1.33 % | 203.199 K 1.12 % | 200.951 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 -100.00 % | 2.864 K | 0.000 |
| cash and cash equivalents | 150.130 K -71.77 % | 531.771 K 9.83 % | 484.161 K 30.06 % | 372.270 K -36.52 % | 586.424 K -39.03 % | 961.777 K -21.78 % | 1.230 M -4.03 % | 1.281 M 14.79 % | 1.116 M -23.58 % | 1.461 M -49.74 % | 2.906 M 31.88 % | 2.204 M 37.72 % | 1.600 M -18.44 % | 1.962 M -19.73 % | 2.444 M 261.68 % | 675.740 K 4.43 % | 647.078 K 6.52 % | 607.452 K -40.65 % | 1.024 M 306.38 % | 251.865 K -26.95 % | 344.781 K -30.56 % | 496.495 K 1 639.71 % | 28.539 K 44.52 % | 19.748 K 669.30 % | 2.567 K -89.04 % | 23.426 K 225.05 % | 7.207 K -73.14 % | 26.830 K 1 973.60 % | -1.432 K -200.00 % | 1.432 K |
| Cash and short term investments | 150.130 K -71.77 % | 531.771 K 9.79 % | 484.371 K 30.04 % | 372.478 K -36.48 % | 586.424 K -50.00 % | 1.173 M -18.45 % | 1.438 M -3.29 % | 1.487 M 12.72 % | 1.319 M -20.59 % | 1.661 M -42.83 % | 2.906 M 31.88 % | 2.204 M 37.72 % | 1.600 M -18.44 % | 1.962 M -19.73 % | 2.444 M 261.68 % | 675.740 K 4.43 % | 647.078 K 6.52 % | 607.452 K -40.65 % | 1.024 M 306.38 % | 251.865 K -26.95 % | 344.781 K -30.56 % | 496.495 K 1 639.71 % | 28.539 K 44.52 % | 19.748 K 669.30 % | 2.567 K -89.04 % | 23.426 K 225.05 % | 7.207 K -73.14 % | 26.830 K 1 773.60 % | 1.432 K 0.00 % | 1.432 K |
| Total current assets | 696.158 K -45.42 % | 1.275 M -0.39 % | 1.280 M 5.51 % | 1.214 M -11.68 % | 1.374 M -29.15 % | 1.940 M 13.28 % | 1.712 M -13.08 % | 1.970 M 21.86 % | 1.616 M -17.90 % | 1.969 M -39.18 % | 3.237 M -34.33 % | 4.929 M 2.10 % | 4.827 M -22.46 % | 6.226 M -2.69 % | 6.398 M 7.34 % | 5.960 M 22.08 % | 4.882 M 11.42 % | 4.382 M 7.37 % | 4.081 M 702.28 % | 508.708 K -79.18 % | 2.444 M -4.31 % | 2.554 M 2.05 % | 2.503 M -28.26 % | 3.489 M 4.01 % | 3.354 M -19.63 % | 4.173 M -0.22 % | 4.183 M 68.05 % | 2.489 M 173 704.82 % | 1.432 K -98.69 % | 108.994 K |
| Inventory | 22.771 K 100.80 % | 11.340 K 34.94 % | 8.404 K -92.62 % | 113.844 K 20.61 % | 94.387 K 7.04 % | 88.177 K -2.20 % | 90.164 K 5.02 % | 85.857 K -0.49 % | 86.282 K -5.53 % | 91.329 K -0.49 % | 91.781 K -57.35 % | 215.171 K -68.85 % | 690.864 K -57.31 % | 1.618 M 8.70 % | 1.489 M -51.37 % | 3.061 M 58.84 % | 1.927 M 3.58 % | 1.861 M 7.94 % | 1.724 M 1 411.52 % | 114.036 K -71.00 % | 393.216 K 27.52 % | 308.365 K 6.39 % | 289.849 K 82.78 % | 158.575 K -37.94 % | 255.523 K 9.36 % | 233.656 K 71.29 % | 136.413 K -92.52 % | 1.824 M | 0.000 -100.00 % | 107.562 K |
| Net receivables | 510.636 K -26.07 % | 690.682 K -7.23 % | 744.520 K 2.37 % | 727.316 K 4.89 % | 693.404 K 2.19 % | 678.567 K 269.27 % | 183.760 K -53.48 % | 395.011 K 89.01 % | 208.992 K -2.43 % | 214.203 K -9.71 % | 237.247 K -90.33 % | 2.453 M -2.62 % | 2.519 M -4.15 % | 2.628 M 1 281.64 % | 190.201 K -70.78 % | 650.951 K -30.20 % | 932.533 K -50.65 % | 1.890 M 41.82 % | 1.332 M 1 121.72 % | 109.055 K -93.03 % | 1.564 M -6.19 % | 1.667 M 12.39 % | 1.484 M -41.07 % | 2.518 M -3.32 % | 2.604 M -23.97 % | 3.425 M -3.49 % | 3.549 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.639 K -3.51 % | 22.426 K -2.22 % | 22.934 K 1.02 % | 22.703 K | 0.000 100.00 % | -25.234 K 47.37 % | -47.946 K 31.00 % | -69.489 K 68.69 % | -221.939 K 8.87 % | -243.538 K 46.07 % | -451.586 K -19 734.17 % | 2.300 K 4.40 % | 2.203 K -98.13 % | 117.789 K 24.56 % | 94.562 K 26.69 % | 74.639 K 68.69 % | 44.245 K 344.49 % | 9.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 13.717 K | 0.000 -100.00 % | 1.012 M 45.27 % | 696.649 K 89.05 % | 368.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.482 K -5.66 % | 2.631 K -99.54 % | 567.127 K 16 187.39 % | 3.482 K -99.87 % | 2.628 M | 0.000 -100.00 % | 21.741 K 14.50 % | 18.987 K -29.20 % | 26.816 K 42.65 % | 18.798 K 36.98 % | 13.723 K -97.86 % | 642.210 K -2.11 % | 656.075 K 0.83 % | 650.694 K -12.53 % | 743.926 K -2.65 % | 764.156 K 7.05 % | 713.810 K 49.01 % | 479.037 K 92.49 % | 248.865 K | 0.000 -100.00 % | 109.128 K |
| Tax payables | 152.494 K 1 282.79 % | 11.028 K -56.11 % | 25.126 K -38.03 % | 40.545 K -24.43 % | 53.650 K 2 851.05 % | 1.818 K -2.21 % | 1.859 K 2.99 % | 1.805 K -0.72 % | 1.818 K -5.90 % | 1.932 K 0.63 % | 1.920 K -94.20 % | 33.108 K -34.93 % | 50.879 K -57.82 % | 120.627 K -71.77 % | 427.342 K 36.73 % | 312.539 K -12.53 % | 357.302 K 3.83 % | 344.111 K 15.70 % | 297.421 K 1 539.77 % | 18.138 K -96.99 % | 603.535 K -1.98 % | 615.712 K 1.17 % | 608.598 K -7.60 % | 658.631 K 6.85 % | 616.413 K -2.17 % | 630.086 K 0.93 % | 624.276 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.986 K -22.29 % | 55.319 K -15.71 % | 65.633 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.917 K -24.64 % | 30.411 K -24.79 % | 40.434 K -11.98 % | 45.935 K -20.38 % | 57.690 K -21.55 % | 73.537 K -12.79 % | 84.325 K -6.70 % | 90.385 K -12.04 % | 102.761 K -18.56 % | 126.174 K -10.55 % | 141.054 K 102.95 % | 69.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.868 K 0.00 % | 21.868 K -13.62 % | 25.317 K -12.92 % | 29.072 K -66.10 % | 85.762 K -8.67 % | 93.904 K -5.85 % | 99.744 K 1.08 % | 98.677 K 2 184.87 % | -4.733 K | 0.000 100.00 % | -43.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.468 K -0.20 % | 8.485 K 3.15 % | 8.226 K -1.30 % | 8.334 K -0.53 % | 8.378 K 107.85 % | -106.673 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.440 M 0.35 % | 25.350 M 0.59 % | 25.200 M 2.21 % | 24.656 M 0.31 % | 24.581 M 2.74 % | 23.924 M 9.09 % | 21.931 M 0.69 % | 21.780 M 3.04 % | 21.138 M 0.14 % | 21.108 M 3.05 % | 20.485 M 18.69 % | 17.259 M 13.68 % | 15.182 M 0.69 % | 15.079 M 4.19 % | 14.473 M 380.76 % | 3.010 M 3.83 % | 2.899 M 3.70 % | 2.796 M 3.83 % | 2.693 M 330.62 % | 625.374 K 19.84 % | 521.856 K 9.14 % | 478.132 K 3.24 % | 463.133 K 5.28 % | 439.922 K 29.34 % | 340.123 K 4.61 % | 325.122 K 6.07 % | 306.530 K 110.04 % | 145.941 K 339 497.67 % | -43.000 -2 363 949 999 718 500.00 % | 0.000 |
| 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 | 0.000 100.00 % | -42.986 K -407.04 % | 14.000 K -4.61 % | 14.676 K | 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 | 0.000 100.00 % | -567.127 K -1 184.25 % | -44.160 K 12.67 % | -50.565 K 68.76 % | -161.846 K 67.92 % | -504.524 K 3.92 % | -525.086 K | 0.000 100.00 % | -739.069 K | 0.000 | 0.000 | 0.000 100.00 % | -880.419 K | 0.000 | 0.000 | 0.000 100.00 % | -80.309 K | 0.000 | 0.000 | 0.000 |
| Total assets | 4.440 M -7.90 % | 4.821 M -1.27 % | 4.883 M -30.84 % | 7.060 M 1.52 % | 6.954 M -0.27 % | 6.972 M 38.51 % | 5.034 M -33.57 % | 7.578 M 3.85 % | 7.297 M -5.42 % | 7.715 M -5.23 % | 8.140 M -20.30 % | 10.214 M 94.55 % | 5.250 M -21.34 % | 6.674 M -2.86 % | 6.871 M 4.31 % | 6.587 M 19.07 % | 5.531 M 5.48 % | 5.244 M 6.48 % | 4.925 M 863.20 % | 511.310 K -84.17 % | 3.231 M -4.03 % | 3.366 M 0.20 % | 3.359 M -22.68 % | 4.344 M 2.18 % | 4.252 M -3.05 % | 4.385 M 3.39 % | 4.241 M 64.49 % | 2.578 M | 0.000 -100.00 % | 108.994 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 | 2018-03-31 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 200.00 % | -922.000 -104.05 % | 22.744 K 610.97 % | 3.199 K 207.78 % | -2.968 K -1 184.85 % | -231.000 98.98 % | -22.703 K | 0.000 -100.00 % | 888.913 K | 0.000 100.00 % | -36.000 -300.00 % | -9.000 68.97 % | -29.000 -101.24 % | 2.332 K -43.27 % | 4.111 K -96.39 % | 113.742 K | 0.000 100.00 % | -21.548 K 71.20 % | -74.820 K | 0.000 | 0.000 | 0.000 100.00 % | -15.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 15.333 K 0.00 % | 15.333 K 1.10 % | 15.166 K 1.11 % | 14.999 K -2.18 % | 15.333 K 0.00 % | 15.333 K -48.55 % | 29.800 K -71.11 % | 103.155 K 125.82 % | -399.445 K -165.87 % | 606.422 K 486.93 % | 103.321 K 0.16 % | 103.155 K -98.37 % | 6.321 M 5 596.90 % | 110.954 K 7.39 % | 103.321 K 0.16 % | 103.155 K -0.35 % | 103.518 K 0.00 % | 103.518 K 136.76 % | 43.723 K 191.51 % | 14.999 K -31.61 % | 21.933 K 41.51 % | 15.499 K 3.33 % | 15.000 K -18.25 % | 18.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.628 K -106.33 % | 104.768 K 116.32 % | -641.881 K -198.91 % | 648.967 K 432.27 % | 121.925 K 2 367.95 % | -5.376 K -102.25 % | 238.889 K 236.92 % | -174.469 K -731.04 % | -20.994 K 40.03 % | -35.009 K 97.77 % | -1.570 M -314.95 % | 730.335 K 281.14 % | 191.621 K 154.06 % | -354.489 K -2 148.24 % | 17.307 K -92.30 % | 224.642 K -31.29 % | 326.921 K 178.82 % | -414.768 K -291.56 % | 216.518 K 2 091.52 % | -10.872 K 61.34 % | -28.124 K 90.20 % | -287.089 K -196.07 % | -96.967 K 88.58 % | -849.368 K -226.58 % | 671.033 K 504.15 % | -166.035 K 90.57 % | -1.760 M 15.80 % | -2.091 M | 0.000 | 0.000 100.00 % | -103.778 K |
| Accounts receivables | 22.193 K 97.06 % | 11.262 K 122.32 % | -50.467 K -223.14 % | 40.984 K 13.55 % | 36.093 K 965.54 % | -4.170 K -105.40 % | 77.253 K 266.20 % | -46.483 K -5 534.30 % | -825.000 -116.18 % | 5.098 K 106.29 % | -81.012 K -2 777.20 % | 3.026 K -94.38 % | 53.827 K -70.35 % | 181.547 K 205.71 % | 59.385 K -80.50 % | 304.562 K 268.74 % | 82.596 K 127.23 % | -303.302 K -119.23 % | 1.578 M 4 031.56 % | -40.126 K -137.51 % | 106.974 K 150.30 % | -212.665 K -3 663.98 % | -5.650 K -312.09 % | 2.664 K -99.65 % | 760.316 K 311.35 % | 184.835 K 105.05 % | -3.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -10.838 K -9.08 % | -9.936 K -109.53 % | 104.230 K 764.73 % | -15.680 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.375 K -649.14 % | 1.343 K 101.46 % | -92.012 K -120.03 % | 459.395 K -50.91 % | 935.833 K 1 242.22 % | -81.931 K -105.26 % | 1.559 M 239.89 % | -1.114 M -835.78 % | -119.083 K -151.37 % | -47.374 K -112.34 % | 383.944 K 3 983.71 % | -9.886 K 88.38 % | -85.041 K -256.01 % | -23.887 K 81.71 % | -130.620 K -238.79 % | 94.115 K 459.31 % | -26.193 K 72.51 % | -95.270 K -106.69 % | 1.424 M 197.58 % | -1.459 M | 0.000 | 0.000 100.00 % | -103.867 K |
| Accounts payables | -13.717 K -200.00 % | 13.717 K 104.82 % | -284.684 K -200.00 % | 284.684 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.482 K -1 565.77 % | -149.000 99.99 % | -1.145 M -303.09 % | 563.645 K 16 087.39 % | 3.482 K 109.98 % | -34.887 K -571.70 % | 7.396 K 161.53 % | 2.828 K 134.23 % | -8.261 K -201.62 % | 8.129 K 103.12 % | -260.474 K -9 544.31 % | 2.758 K | 0.000 -100.00 % | 13.406 K 102.41 % | -556.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.266 K -104.75 % | 89.725 K 121.83 % | -410.960 K -221.23 % | 338.979 K 294.93 % | 85.832 K 7 217.08 % | -1.206 K -100.75 % | 161.637 K 226.29 % | -127.986 K -1 141.14 % | -10.312 K 75.03 % | -41.301 K 83.62 % | -252.120 K 14.75 % | -295.731 K 63.10 % | -801.521 K -91.19 % | -419.218 K 73.94 % | -1.608 M -255.91 % | 1.032 M 177.56 % | 371.669 K 614.63 % | -72.221 K 95.14 % | -1.485 M -4 180.40 % | 36.382 K 172.68 % | -50.057 K 0.95 % | -50.537 K -228.58 % | 39.303 K 104.15 % | -946.147 K -1 399.68 % | -63.090 K 75.32 % | -255.600 K -153.43 % | 478.381 K 175.76 % | -631.434 K | 0.000 | 0.000 -100.00 % | 89.000 |
| Other non cash items | 133.032 K 4 434 500.00 % | -3.000 -100.00 % | 1.175 M 273.05 % | -679.082 K -3 934.95 % | -16.830 K 91.60 % | -200.253 K -108.43 % | 2.374 M 40 329.79 % | -5.902 K -106.27 % | 94.081 K -81.95 % | 521.100 K -84.52 % | 3.365 M 769.08 % | -503.000 K 43.41 % | -888.913 K -276.72 % | 503.000 K -83.62 % | 3.070 M 226.24 % | 941.010 K 150.60 % | 375.503 K -16.21 % | 448.138 K 344.26 % | 100.872 K -76.06 % | 421.419 K 398.61 % | -141.125 K 38.00 % | -227.627 K -125.14 % | 905.479 K 0.47 % | 901.246 K 4 532.94 % | 19.453 K -44.98 % | 35.355 K 109.04 % | -391.054 K -130.09 % | 1.300 M 1 422.70 % | 85.344 K -67.91 % | 265.966 K 618 625.58 % | -43.000 |
| Net cash provided by operating activities | -205.187 K -78.27 % | -115.102 K 82.70 % | -665.146 K -164.45 % | -251.521 K -27.64 % | -197.049 K 57.26 % | -460.993 K -4 619.90 % | -9.767 K 97.57 % | -402.196 K -40.87 % | -285.518 K 21.64 % | -364.370 K 70.66 % | -1.242 M -4 460.43 % | -27.232 K 69.26 % | -88.581 K 83.99 % | -553.267 K -292.02 % | 288.130 K 366.93 % | 61.707 K -61.54 % | 160.465 K 162.06 % | -258.573 K -184.50 % | 306.009 K 448.84 % | -87.721 K 17.83 % | -106.761 K 55.77 % | -241.351 K -469.17 % | -42.404 K -1 209.76 % | 3.821 K -99.33 % | 572.402 K 314.39 % | -266.994 K -0.46 % | -265.782 K 68.37 % | -840.293 K -1 533.19 % | 58.631 K -77.20 % | 257.112 K 347.23 % | -103.996 K |
| Investments in property plant and equipment | -213.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.000 | 0.000 -100.00 % | 857.870 K | 0.000 | 0.000 100.00 % | -857.870 K -202.57 % | 836.404 K 200.00 % | -836.404 K | 0.000 | 0.000 100.00 % | -5.000 -183.33 % | 6.000 100.56 % | -1.068 K 95.55 % | -24.000 K 63.22 % | -65.249 K -323.34 % | -15.413 K | 0.000 | 0.000 -100.00 % | 1.025 K -50.34 % | 2.064 K 101.19 % | -174.142 K | 0.000 -100.00 % | 1.009 K 153.84 % | -1.874 K 96.16 % | -48.746 K -135.27 % | -20.719 K | 0.000 |
| Acquisitions net | -136.155 K | 0.000 100.00 % | -243.040 K -1 188.65 % | 22.325 K 111.06 % | -201.863 K -200.00 % | 201.863 K 0.45 % | 200.951 K | 0.000 | 0.000 100.00 % | -200.951 K -165.26 % | 307.906 K 107.17 % | -4.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -206.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 951.000 100.47 % | -200.951 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -212.963 K | 0.000 | 0.000 | 0.000 100.00 % | -401.902 K | 0.000 | 0.000 -100.00 % | 401.902 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 |
| Other investing activites | 213.000 0.00 % | 213.000 | 0.000 100.00 % | -22.325 K -110.48 % | 212.963 K | 0.000 -100.00 % | 200.952 K | 0.000 -100.00 % | 951.000 100.47 % | -200.951 K -331.56 % | -46.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.456 K 7 855.17 % | -11.005 K -494.54 % | -1.851 K | 0.000 -100.00 % | 3.251 K -50.27 % | 6.537 K 101.18 % | -551.710 K | 0.000 -100.00 % | 1.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -136.155 K -64 022.54 % | 213.000 100.05 % | -456.003 K -221 260.68 % | -206.000 -102.03 % | 10.144 K -94.97 % | 201.863 K -80.92 % | 1.058 M | 0.000 -100.00 % | 951.000 100.09 % | -1.059 M -196.45 % | 1.098 M 121.40 % | -5.129 M | 0.000 | 0.000 100.00 % | -5.000 -183.33 % | 6.000 100.56 % | -1.068 K 95.55 % | -24.000 K -103.04 % | 788.207 K 5 213.91 % | -15.413 K -732.69 % | -1.851 K | 0.000 -100.00 % | 4.276 K -50.28 % | 8.601 K 101.18 % | -725.852 K | 0.000 -100.00 % | 2.935 K 256.62 % | -1.874 K 96.16 % | -48.746 K -135.27 % | -20.719 K | 0.000 |
| Debt repayment | -1.817 K 0.00 % | -1.817 K -111.36 % | 16.000 K | 0.000 100.00 % | -417.683 K -588.36 % | -60.678 K -48.19 % | -40.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 672.353 K 2 679.92 % | -26.061 K | 0.000 | 0.000 | 0.000 100.00 % | -22.685 K 28.04 % | -31.526 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 |
| Common stock issued | 90.000 K -40.00 % | 150.000 K -86.05 % | 1.075 M | 0.000 | 0.000 | 0.000 100.00 % | -626.987 K -200.00 % | 626.987 K | 0.000 | 0.000 -100.00 % | 1.880 K -99.97 % | 5.664 M | 0.000 | 0.000 -100.00 % | 2.210 M 1 027 706.98 % | 215.000 | 0.000 | 0.000 100.00 % | -828.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 250.000 | 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 % | -21.332 K | 0.000 | 0.000 | 0.000 100.00 % | -7.207 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -472.003 K -2 214.14 % | 22.326 K -94.85 % | 433.677 K | 0.000 | 0.000 -100.00 % | 585.514 K 1 567.56 % | -39.897 K 3.01 % | -41.137 K -1 558.76 % | 2.820 K -99.95 % | 5.664 M 24 314.45 % | -23.392 K -577.44 % | -3.453 K 99.51 % | -704.464 K -9 186.37 % | -7.586 K 92.07 % | -95.673 K 33.67 % | -144.233 K 68.91 % | -463.940 K -1 648.07 % | 29.969 K 173.24 % | -40.917 K -105.90 % | 693.195 K 1 312.46 % | 49.077 K 653.76 % | 6.511 K -94.60 % | 120.597 K -58.73 % | 292.205 K 12.82 % | 258.990 K -56.98 % | 602.083 K 49 413.40 % | 1.216 K 106.97 % | -17.445 K -116.55 % | 105.379 K |
| Net cash used provided by financing activities | 88.183 K -40.49 % | 148.183 K -76.08 % | 619.411 K 2 674.39 % | 22.326 K 39.59 % | 15.994 K 126.36 % | -60.678 K -48.19 % | -40.947 K -106.99 % | 585.514 K 1 567.56 % | -39.897 K 3.01 % | -41.137 K -106.08 % | 677.053 K -87.99 % | 5.638 M 24 203.04 % | -23.392 K -577.44 % | -3.453 K -100.23 % | 1.505 M 5 108.39 % | -30.056 K 76.37 % | -127.199 K 11.81 % | -144.233 K 68.97 % | -464.768 K -1 650.83 % | 29.969 K 173.24 % | -40.917 K -105.90 % | 693.195 K 1 312.46 % | 49.077 K 653.76 % | 6.511 K -94.60 % | 120.597 K -58.73 % | 292.205 K 12.82 % | 258.990 K -56.98 % | 602.083 K 49 413.40 % | 1.216 K 106.97 % | -17.445 K -116.55 % | 105.379 K |
| Effect of forex changes on cash | -128.482 K -997.47 % | 14.316 K -90.92 % | 157.626 K 933.75 % | 15.248 K 107.46 % | -204.443 K -493.12 % | 52.005 K 5 494.71 % | -964.000 94.72 % | -18.242 K 8.14 % | -19.858 K -205.86 % | 18.758 K -88.94 % | 169.580 K 40.00 % | 121.125 K 148.51 % | -249.708 K -435.23 % | 74.488 K 395.86 % | -25.177 K -740.63 % | -2.995 K -140.32 % | 7.428 K -30.75 % | 10.727 K -92.46 % | 142.217 K 820.09 % | -19.750 K -803.89 % | -2.185 K -113.56 % | 16.112 K 846.62 % | -2.158 K -23.17 % | -1.752 K -114.61 % | 11.994 K 233.39 % | -8.992 K 42.97 % | -15.766 K -136.25 % | 43.498 K 576.59 % | -9.127 K -959.42 % | 1.062 K 2 067.35 % | 49.000 |
| Net change in cash | -381.641 K -901.60 % | 47.610 K -57.45 % | 111.891 K 152.25 % | -214.153 K 42.95 % | -375.354 K -40.16 % | -267.803 K -418.21 % | -51.678 K -131.31 % | 165.075 K 147.94 % | -344.321 K 76.18 % | -1.446 M -305.78 % | 702.482 K 16.40 % | 603.496 K 266.86 % | -361.681 K 25.00 % | -482.232 K -127.27 % | 1.768 M 6 069.38 % | 28.662 K -27.67 % | 39.626 K 109.52 % | -416.079 K -153.92 % | 771.665 K 930.51 % | -92.915 K 38.76 % | -151.714 K -132.42 % | 467.956 K 5 223.13 % | 8.791 K -48.83 % | 17.181 K 182.37 % | -20.859 K -228.61 % | 16.219 K 182.65 % | -19.623 K 90.02 % | -196.586 K -10 058.76 % | 1.974 K -99.10 % | 220.010 K 15 263.83 % | 1.432 K |
| Cash at beginning of period | 531.771 K 9.83 % | 484.161 K 30.06 % | 372.270 K -36.52 % | 586.423 K -39.03 % | 961.777 K -21.78 % | 1.230 M -4.03 % | 1.281 M 14.79 % | 1.116 M -23.58 % | 1.461 M -49.74 % | 2.906 M 31.88 % | 2.204 M 37.72 % | 1.600 M -18.44 % | 1.962 M -19.73 % | 2.444 M 261.68 % | 675.740 K 4.43 % | 647.078 K 6.52 % | 607.452 K -40.65 % | 1.024 M 306.38 % | 251.866 K -26.95 % | 344.781 K -30.56 % | 496.495 K 1 639.71 % | 28.539 K 44.52 % | 19.748 K 669.30 % | 2.567 K -89.04 % | 23.426 K 225.05 % | 7.207 K -73.14 % | 26.830 K -87.99 % | 223.416 K 0.89 % | 221.442 K 15 363.83 % | 1.432 K | 0.000 |
| Cash at end of period | 150.130 K -71.77 % | 531.771 K 9.83 % | 484.161 K 30.06 % | 372.270 K -36.52 % | 586.423 K -39.03 % | 961.777 K -21.78 % | 1.230 M -4.03 % | 1.281 M 14.79 % | 1.116 M -23.58 % | 1.461 M -49.74 % | 2.906 M 31.88 % | 2.204 M 37.72 % | 1.600 M -18.44 % | 1.962 M -19.73 % | 2.444 M 261.68 % | 675.740 K 4.43 % | 647.078 K 6.52 % | 607.452 K -40.65 % | 1.024 M 306.38 % | 251.866 K -26.95 % | 344.781 K -30.56 % | 496.495 K 1 639.71 % | 28.539 K 44.52 % | 19.748 K 669.30 % | 2.567 K -89.04 % | 23.426 K 225.05 % | 7.207 K -73.14 % | 26.830 K -87.99 % | 223.416 K 0.89 % | 221.442 K 15 363.83 % | 1.432 K |
| Operating cash flow | -205.187 K -78.27 % | -115.102 K 82.70 % | -665.146 K -164.45 % | -251.521 K -27.64 % | -197.049 K 57.26 % | -460.993 K -4 619.90 % | -9.767 K 97.57 % | -402.196 K -40.87 % | -285.518 K 21.64 % | -364.370 K 70.66 % | -1.242 M -4 460.43 % | -27.232 K 69.26 % | -88.581 K 83.99 % | -553.267 K -292.02 % | 288.130 K 366.93 % | 61.707 K -61.54 % | 160.465 K 162.06 % | -258.573 K -184.50 % | 306.009 K 448.84 % | -87.721 K 17.83 % | -106.761 K 55.77 % | -241.351 K -469.17 % | -42.404 K -1 209.76 % | 3.821 K -99.33 % | 572.402 K 314.39 % | -266.994 K -0.46 % | -265.782 K 68.37 % | -840.293 K -1 533.19 % | 58.631 K -77.20 % | 257.112 K 347.23 % | -103.996 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -956.000 -24 000.00 % | 4.000 -100.00 % | 857.870 K | 0.000 | 0.000 100.00 % | -857.870 K -202.57 % | 836.404 K 200.00 % | -836.404 K | 0.000 | 0.000 100.00 % | -5.000 -183.33 % | 6.000 100.56 % | -1.068 K 95.55 % | -24.000 K 63.22 % | -65.249 K -323.34 % | -15.413 K | 0.000 | 0.000 -100.00 % | 1.025 K -50.34 % | 2.064 K 101.19 % | -174.142 K | 0.000 -100.00 % | 1.009 K 153.84 % | -1.874 K 96.16 % | -48.746 K -135.27 % | -20.719 K | 0.000 |
| Free CashFlow | -205.187 K -78.27 % | -115.102 K 82.70 % | -665.146 K -164.45 % | -251.521 K -27.03 % | -198.005 K 57.05 % | -460.993 K -154.36 % | 848.103 K 310.87 % | -402.196 K -40.87 % | -285.518 K 76.64 % | -1.222 M -201.42 % | -405.493 K 53.05 % | -863.636 K -874.97 % | -88.581 K 83.99 % | -553.267 K -292.02 % | 288.125 K 366.88 % | 61.713 K -61.28 % | 159.397 K 156.41 % | -282.573 K -217.37 % | 240.760 K 333.44 % | -103.134 K 3.40 % | -106.761 K 55.77 % | -241.351 K -483.27 % | -41.379 K -803.13 % | 5.885 K -98.52 % | 398.260 K 249.16 % | -266.994 K -0.84 % | -264.773 K 68.56 % | -842.167 K -8 619.65 % | 9.885 K -95.82 % | 236.393 K 327.31 % | -103.996 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |