ENDRA Life Sciences Inc. NDRA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K -98.24 % | 351.622 K -31.80 % | 515.582 K -63.44 % | 1.410 M 152.09 % | 559.355 K |
| Net income | -11.508 M -14.39 % | -10.060 M 23.67 % | -13.179 M -17.34 % | -11.231 M 4.22 % | -11.726 M 11.88 % | -13.306 M -35.83 % | -9.796 M -82.19 % | -5.377 M -93.74 % | -2.775 M -21.77 % | -2.279 M -4.51 % | -2.181 M |
| Income before tax | -11.508 M -14.39 % | -10.060 M 23.67 % | -13.179 M -17.34 % | -11.231 M 4.22 % | -11.726 M 11.88 % | -13.306 M -35.83 % | -9.796 M -82.19 % | -5.377 M -93.74 % | -2.775 M -21.77 % | -2.279 M -4.51 % | -2.181 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 586.70 -10 276.07 % | -15.29 -184.08 % | -5.38 -233.03 % | -1.62 58.54 % | -3.90 |
| EBITDA | -10.771 M -10.08 % | -9.785 M 24.41 % | -12.945 M -17.61 % | -11.007 M 2.83 % | -11.328 M -4.54 % | -10.835 M -20.14 % | -9.019 M -97.59 % | -4.565 M -164.33 % | -1.727 M -15.40 % | -1.496 M -0.50 % | -1.489 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 586.70 -10 276.07 % | -15.29 -184.08 % | -5.38 -233.03 % | -1.62 58.54 % | -3.90 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 460.80 -11 152.98 % | -12.98 -287.59 % | -3.35 -215.61 % | -1.06 60.13 % | -2.66 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 96.61 % | 0.51 -6.25 % | 0.54 2.84 % | 0.53 -1.71 % | 0.54 |
| Weighted average shs out dil | 1.122 M -34.28 % | 1.708 M -11.52 % | 1.930 M -5.66 % | 2.046 M 113.23 % | 959.611 K 155.90 % | 374.999 K 66.49 % | 225.243 K 15.07 % | 195.751 K 0.20 % | 195.351 K 0.00 % | 195.351 K 537.74 % | 30.632 K |
| Weighted average shs out | 1.122 M -34.28 % | 1.708 M -11.52 % | 1.930 M -5.66 % | 2.046 M 113.23 % | 959.611 K 155.90 % | 374.999 K 66.49 % | 225.243 K 15.07 % | 195.751 K 0.20 % | 195.351 K 0.00 % | 195.351 K 551.17 % | 30.000 K |
| EPS diluted | -10.25 -74.02 % | -5.89 13.89 % | -6.84 -25.05 % | -5.47 56.13 % | -12.47 69.94 % | -41.48 4.62 % | -43.49 -58.32 % | -27.47 -93.31 % | -14.21 -21.77 % | -11.67 83.61 % | -71.20 |
| Earnings per share | -10.25 -74.02 % | -5.89 -28.88 % | -4.57 16.45 % | -5.47 56.13 % | -12.47 69.94 % | -41.48 4.62 % | -43.49 -58.32 % | -27.47 -93.31 % | -14.21 -21.77 % | -11.67 83.95 % | -72.70 |
| Gross profit | 0.000 100.00 % | -275.451 K -17.58 % | -234.258 K -4.39 % | -224.415 K -35.80 % | -165.249 K -43.68 % | -115.011 K -1 962.83 % | 6.174 K -96.55 % | 178.840 K -36.06 % | 279.704 K -62.40 % | 743.831 K 147.77 % | 300.210 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.611 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 275.451 K 17.58 % | 234.258 K 4.39 % | 224.415 K 35.80 % | 165.249 K 43.68 % | 115.011 K | 0.000 -100.00 % | 172.782 K -26.75 % | 235.878 K -64.60 % | 666.233 K 157.09 % | 259.145 K |
| General and administrative expenses | 7.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M 36.40 % | 2.751 M 78.42 % | 1.542 M 26.09 % | 1.223 M 36.34 % | 896.926 K |
| Selling and marketing expenses | 571.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.641 K 114.22 % | 122.604 K 259.23 % | 34.130 K -32.60 % | 50.635 K -10.06 % | 56.298 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.820 K | 0.000 | 0.000 |
| Operating expenses | 10.817 M 5.58 % | 10.245 M -20.72 % | 12.923 M 14.63 % | 11.274 M -0.55 % | 11.337 M 5.67 % | 10.729 M 22.79 % | 8.738 M 81.85 % | 4.805 M 131.96 % | 2.071 M -10.42 % | 2.312 M 26.61 % | 1.826 M |
| Cost and expenses | 10.817 M 2.82 % | 10.521 M -20.04 % | 13.158 M 14.43 % | 11.498 M -0.03 % | 11.502 M 6.07 % | 10.844 M 24.10 % | 8.738 M 75.54 % | 4.978 M 115.73 % | 2.307 M -22.54 % | 2.979 M 42.82 % | 2.086 M |
| Research and development expenses | 3.190 M -36.24 % | 5.004 M -23.66 % | 6.554 M 19.55 % | 5.483 M -7.36 % | 5.918 M -9.99 % | 6.575 M 39.23 % | 4.722 M 144.55 % | 1.931 M 289.82 % | 495.377 K -52.32 % | 1.039 M 18.98 % | 873.167 K |
| Selling general and administrative expenses | 7.627 M 45.51 % | 5.242 M -17.70 % | 6.369 M 9.98 % | 5.791 M 6.88 % | 5.419 M 30.46 % | 4.154 M 3.45 % | 4.015 M 39.72 % | 2.874 M 82.34 % | 1.576 M 23.76 % | 1.274 M 33.60 % | 953.224 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.426 -90.13 % | 2.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 21.533 K | 0.000 -100.00 % | 232.426 K -90.13 % | 2.355 M 223.00 % | 729.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.489 K -83.12 % | 275.451 K 17.58 % | 234.258 K 4.39 % | 224.415 K 35.80 % | 165.249 K 43.68 % | 115.011 K 68.35 % | 68.316 K 11.12 % | 61.481 K -5.32 % | 64.935 K -10.09 % | 72.225 K 93.93 % | 37.242 K |
| Operating income | -10.817 M -2.82 % | -10.521 M 20.04 % | -13.158 M -14.43 % | -11.498 M 0.03 % | -11.502 M -6.07 % | -10.844 M -20.23 % | -9.019 M -94.96 % | -4.626 M -158.19 % | -1.792 M -14.23 % | -1.569 M -2.78 % | -1.526 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 460.80 -11 003.43 % | -13.16 -278.58 % | -3.48 -212.40 % | -1.11 59.23 % | -2.73 |
| Total other income expenses net | -690.800 K -250.02 % | 460.485 K 2 238.51 % | -21.533 K -108.06 % | 267.055 K 219.44 % | -223.584 K 90.92 % | -2.462 M -216.80 % | -777.253 K -3.51 % | -750.904 K 23.66 % | -983.610 K -38.41 % | -710.635 K -8.54 % | -654.697 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.645 M -8.43 % | -2.440 M 43.82 % | -4.342 M 49.89 % | -8.665 M -34.18 % | -6.458 M -19.57 % | -5.401 M 16.54 % | -6.471 M -15.52 % | -5.602 M -795.87 % | 805.023 K 4 308.61 % | -19.128 K 87.77 % | -156.442 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 584.419 K 48.18 % | 394.403 K -27.85 % | 546.631 K -31.34 % | 796.094 K 3.48 % | 769.342 K -0.51 % | 773.267 K 3 435 420.70 % | 22.508 | 0.000 -100.00 % | 949.976 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.233 K -13.83 % | 6.073 K -56.19 % | 13.863 K 28.43 % | 10.794 K -75.20 % | 43.528 K 110.72 % | -405.946 K -20.23 % | -337.630 K -22.26 % | -276.150 K -32.70 % | -208.094 K -10.30 % | -188.669 K |
| Retained earnings | -103.438 M -12.52 % | -91.930 M -12.29 % | -81.870 M -19.19 % | -68.691 M -19.80 % | -57.338 M -26.81 % | -45.217 M -63.29 % | -27.692 M -54.74 % | -17.895 M -42.95 % | -12.518 M -28.49 % | -9.743 M -30.54 % | -7.464 M |
| Common stock | 53.000 -94.90 % | 1.039 K 227.76 % | 317.000 49.53 % | 212.000 -93.77 % | 3.404 K 304.28 % | 842.000 13.48 % | 742.000 89.29 % | 392.000 54.94 % | 253.000 0.00 % | 253.000 26.50 % | 200.000 |
| Total equity | 2.560 M -54.76 % | 5.659 M -21.45 % | 7.205 M -33.19 % | 10.784 M 50.42 % | 7.169 M 50.59 % | 4.761 M -23.81 % | 6.248 M 18.44 % | 5.275 M 690.25 % | -893.767 K -457.08 % | 250.300 K -58.65 % | 605.333 K |
| Other non current liabilities | 799.284 K | 0.000 | 0.000 -100.00 % | 0.000 67.16 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 487.482 K 153.81 % | 192.062 K -47.51 % | 365.919 K -33.06 % | 546.631 K -10.24 % | 608.992 K 77.65 % | 342.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.287 M 569.97 % | 192.062 K -47.51 % | 365.919 K -33.06 % | 546.631 K -10.24 % | 608.992 K 77.65 % | 342.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 238.610 K -29.89 % | 340.353 K -62.56 % | 909.051 K 80.64 % | 503.252 K 18.86 % | 423.403 K 16.35 % | 363.901 K 6.06 % | 343.111 K 404.92 % | 67.953 K -67.14 % | 206.809 K 33.02 % | 155.476 K 80.57 % | 86.101 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.508 | 0.000 -100.00 % | 206.808 K | 0.000 | 0.000 |
| Short term debt | 96.937 K -52.09 % | 202.341 K 11.97 % | 180.712 K -27.56 % | 249.463 K 55.57 % | 160.350 K -62.75 % | 430.455 K | 0.000 | 0.000 -100.00 % | 949.976 K | 0.000 | 0.000 |
| Total current liabilities | 605.230 K -32.98 % | 903.095 K -46.99 % | 1.704 M 10.36 % | 1.544 M 56.46 % | 986.663 K -52.40 % | 2.073 M 112.68 % | 974.583 K 14.90 % | 848.214 K -38.74 % | 1.385 M 485.62 % | 236.421 K 142.23 % | 97.601 K |
| Total liabilities | 1.892 M 72.76 % | 1.095 M -47.08 % | 2.070 M -0.99 % | 2.090 M 31.01 % | 1.596 M -33.94 % | 2.416 M 147.86 % | 974.583 K 14.90 % | 848.214 K -38.74 % | 1.385 M 485.62 % | 236.422 K 142.23 % | 97.601 K |
| Other non current assets | 371.403 K -88.59 % | 3.255 M 54 284.58 % | 5.986 K 0.00 % | 5.986 K 0.00 % | 5.986 K 658 167 660 386 713 728.00 % | 0.000 -633.33 % | 0.000 700.00 % | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 647.294 K 38.94 % | 465.873 K -37.17 % | 741.471 K -4.27 % | 774.543 K 40.51 % | 551.254 K -14.02 % | 641.170 K 134.66 % | 273.233 K 13.12 % | 241.549 K -18.17 % | 295.168 K -18.03 % | 360.104 K 20.63 % | 298.518 K |
| Total non current assets | 1.019 M -72.63 % | 3.721 M 397.87 % | 747.457 K -4.24 % | 780.529 K 40.07 % | 557.240 K -13.09 % | 641.170 K 134.66 % | 273.233 K 13.12 % | 241.549 K -18.17 % | 295.168 K -18.03 % | 360.104 K 20.63 % | 298.518 K |
| Other current assets | 204.185 K 2.65 % | 198.905 K -79.97 % | 992.875 K -26.34 % | 1.348 M 244.93 % | 390.800 K 57.93 % | 247.450 K -40.91 % | 418.739 K 412.25 % | 81.745 K 675.94 % | 10.535 K 24.15 % | 8.486 K -5.56 % | 8.986 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.229 M 13.96 % | 2.834 M -42.04 % | 4.889 M -48.33 % | 9.462 M 30.91 % | 7.227 M 17.06 % | 6.174 M -4.59 % | 6.471 M 15.52 % | 5.602 M 3 764.62 % | 144.953 K 657.81 % | 19.128 K -87.77 % | 156.442 K |
| Cash and short term investments | 3.229 M 13.96 % | 2.834 M -42.04 % | 4.889 M -48.33 % | 9.462 M 30.91 % | 7.227 M 17.06 % | 6.174 M -4.59 % | 6.471 M 15.52 % | 5.602 M 3 764.62 % | 144.953 K 657.81 % | 19.128 K -87.77 % | 156.442 K |
| Total current assets | 3.434 M 13.22 % | 3.033 M -64.43 % | 8.527 M -29.50 % | 12.094 M 47.35 % | 8.208 M 25.59 % | 6.535 M -5.96 % | 6.950 M 18.15 % | 5.882 M 2 907.34 % | 195.593 K 54.47 % | 126.618 K -68.69 % | 404.416 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.645 M 105.88 % | 1.285 M 117.87 % | 589.620 K 419.75 % | 113.442 K 90.84 % | 59.444 K -68.99 % | 191.680 K 377.95 % | 40.105 K -59.49 % | 99.004 K -58.57 % | 238.988 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 269.683 K -25.17 % | 360.401 K -41.30 % | 613.961 K -22.39 % | 791.052 K 96.33 % | 402.910 K -68.48 % | 1.278 M 102.45 % | 631.472 K -19.07 % | 780.261 K 242.61 % | 227.743 K 181.36 % | 80.945 K 603.87 % | 11.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 584.419 K 59.71 % | 365.919 K -29.38 % | 518.147 K -20.34 % | 650.477 K 86.71 % | 348.388 K -14.82 % | 409.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.998 M 8.62 % | 97.583 M 9.56 % | 89.068 M 12.09 % | 79.461 M 23.21 % | 64.494 M 29.16 % | 49.934 M 47.13 % | 33.939 M 46.48 % | 23.171 M 99.32 % | 11.625 M 16.85 % | 9.948 M 23.29 % | 8.069 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.452 M -34.08 % | 6.754 M -27.17 % | 9.274 M -27.97 % | 12.875 M 46.89 % | 8.765 M 22.14 % | 7.176 M -0.64 % | 7.223 M 17.95 % | 6.124 M 1 147.80 % | 490.761 K 0.83 % | 486.722 K -30.76 % | 702.934 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.102 M -150 116.61 % | -1.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| Stock based compensation | 571.924 K -42.60 % | 996.430 K -16.95 % | 1.200 M -16.94 % | 1.445 M -31.29 % | 2.102 M 150 116.61 % | 1.400 K 2.32 % | 1.368 K 36.37 % | 1.003 K -99.56 % | 230.326 K -25.66 % | 309.837 K 19.40 % | 259.493 K |
| Change in working capital | 134.079 K 114.52 % | -923.319 K 9.99 % | -1.026 M 18.68 % | -1.261 M 18.36 % | -1.545 M -358.46 % | 597.830 K 266.49 % | -359.081 K -220.23 % | 298.659 K 17.13 % | 254.981 K -25.68 % | 343.072 K 325.40 % | -152.204 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -491.104 K -158.82 % | 834.990 K 209.85 % | -760.143 K -11 196.98 % | 6.850 K 200.00 % | -6.850 K | 0.000 | 0.000 | 0.000 |
| Inventory | 235.731 K 70.76 % | 138.045 K 110.15 % | -1.360 M -95.72 % | -694.958 K -45.95 % | -476.178 K -781.84 % | -53.998 K 65.23 % | -155.305 K -2.46 % | -151.574 K -357.35 % | 58.899 K -57.92 % | 139.984 K 332.49 % | -60.212 K |
| Accounts payables | -198.867 K 75.81 % | -822.258 K -836.96 % | 111.575 K -77.28 % | 491.104 K 158.82 % | -834.990 K -209.85 % | 760.143 K 112.29 % | -6.186 M -1 270.86 % | 528.294 K 166.64 % | 198.131 K -2.20 % | 202.588 K | 0.000 |
| Other working capital | 97.215 K 140.66 % | -239.106 K -207.32 % | 222.798 K 139.33 % | -566.437 K 47.01 % | -1.069 M -263.99 % | 651.828 K -89.09 % | 5.975 M 8 490.52 % | -71.211 K -136.32 % | 196.082 K -3.45 % | 203.088 K 320.77 % | -91.992 K |
| Other non cash items | 3.195 M 1 861.31 % | 162.913 K 11 611.93 % | 1.391 K 100.47 % | -298.726 K -112.79 % | 2.335 M -41.69 % | 4.004 M 67.93 % | 2.385 M 38.97 % | 1.716 M 88.66 % | 909.503 K 32.51 % | 686.343 K 7.39 % | 639.118 K |
| Net cash provided by operating activities | -7.401 M 22.50 % | -9.549 M 25.22 % | -12.769 M -14.81 % | -11.122 M -3.27 % | -10.771 M -25.40 % | -8.589 M -11.51 % | -7.702 M -133.34 % | -3.301 M -150.90 % | -1.316 M -56.11 % | -842.727 K 39.69 % | -1.397 M |
| Investments in property plant and equipment | -16.000 K 52.78 % | -33.884 K 83.27 % | -202.577 K -350.17 % | -45.000 K 12.34 % | -51.333 K -17.75 % | -43.595 K 56.41 % | -100.000 K -1 171.94 % | -7.862 K | 0.000 100.00 % | -133.811 K 51.41 % | -275.371 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 3.204 K -65.03 % | 9.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.796 K 48.24 % | -24.721 K 87.80 % | -202.577 K -350.17 % | -45.000 K 12.34 % | -51.333 K -17.75 % | -43.595 K 56.41 % | -100.000 K -1 171.94 % | -7.862 K | 0.000 100.00 % | -133.811 K 51.41 % | -275.371 K |
| Debt repayment | -28.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 337.084 K -86.47 % | 2.491 M 166.28 % | 935.300 K 434.46 % | 175.000 K -87.82 % | 1.436 M | 0.000 | 0.000 |
| Common stock issued | 1.148 M -82.29 % | 6.483 M -22.81 % | 8.400 M -20.88 % | 10.616 M 56.56 % | 6.781 M 5 324.75 % | 125.000 K -98.38 % | 7.737 M -9.94 % | 8.591 M 171 714.00 % | 5.000 K -99.40 % | 839.224 K -52.07 % | 1.751 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.233 K -522.98 % | -840.000 89.22 % | -7.790 K 93.57 % | -121.071 K 69.39 % | -395.551 K 90.63 % | -4.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 2.907 M -43.59 % | 5.153 M -67.36 % | 15.784 M 104.02 % | 7.737 M -9.94 % | 8.591 M 171 714.00 % | 5.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.809 M 3.87 % | 7.518 M -10.49 % | 8.400 M -37.32 % | 13.402 M 12.86 % | 11.875 M 42.47 % | 8.335 M -3.88 % | 8.672 M -1.07 % | 8.766 M 508.12 % | 1.441 M 71.76 % | 839.224 K -52.07 % | 1.751 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 395.573 K 119.25 % | -2.055 M 55.05 % | -4.572 M -304.65 % | 2.234 M 112.15 % | 1.053 M 454.38 % | -297.168 K -134.18 % | 869.497 K -84.07 % | 5.457 M 4 236.92 % | 125.825 K 191.63 % | -137.314 K -275.11 % | 78.415 K |
| Cash at beginning of period | 2.834 M -42.04 % | 4.889 M -48.33 % | 9.462 M 30.91 % | 7.227 M 17.06 % | 6.174 M -4.59 % | 6.471 M 15.52 % | 5.602 M 3 764.62 % | 144.953 K 657.81 % | 19.128 K -87.77 % | 156.442 K 100.50 % | 78.027 K |
| Cash at end of period | 3.229 M 13.96 % | 2.834 M -42.04 % | 4.889 M -48.33 % | 9.462 M 30.91 % | 7.227 M 17.06 % | 6.174 M -4.59 % | 6.471 M 15.52 % | 5.602 M 3 764.62 % | 144.953 K 657.81 % | 19.128 K -87.77 % | 156.442 K |
| Operating cash flow | -7.401 M 22.50 % | -9.549 M 25.22 % | -12.769 M -14.81 % | -11.122 M -3.27 % | -10.771 M -25.40 % | -8.589 M -11.51 % | -7.702 M -133.34 % | -3.301 M -150.90 % | -1.316 M -56.11 % | -842.727 K 39.69 % | -1.397 M |
| Capital expenditure | -16.000 K 52.78 % | -33.884 K 83.27 % | -202.577 K -350.17 % | -45.000 K 12.34 % | -51.333 K -17.75 % | -43.595 K 56.41 % | -100.000 K -1 171.94 % | -7.862 K | 0.000 100.00 % | -133.811 K 51.41 % | -275.371 K |
| Free CashFlow | -7.417 M 22.60 % | -9.583 M 26.13 % | -12.972 M -16.16 % | -11.167 M -3.19 % | -10.822 M -25.36 % | -8.632 M -10.64 % | -7.802 M -135.81 % | -3.309 M -151.50 % | -1.316 M -34.72 % | -976.538 K 41.62 % | -1.673 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K -9.87 % | 6.850 K -97.61 % | 287.000 K 396.78 % | 57.772 K | 0.000 -100.00 % | 515.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K -21.80 % | 326.085 K -36.06 % | 510.000 K 23.04 % | 414.490 K |
| Net income | -1.596 M -30.19 % | -1.226 M -18.29 % | -1.036 M 75.02 % | -4.149 M -76.25 % | -2.354 M -5.60 % | -2.229 M 19.69 % | -2.776 M -90.18 % | -1.460 M 52.93 % | -3.101 M -21.26 % | -2.557 M 13.10 % | -2.943 M 10.54 % | -3.290 M 4.38 % | -3.440 M 4.20 % | -3.591 M -25.64 % | -2.858 M 7.94 % | -3.105 M -16.79 % | -2.658 M 16.91 % | -3.199 M -40.97 % | -2.269 M -0.82 % | -2.251 M 30.92 % | -3.258 M -12.59 % | -2.894 M 12.91 % | -3.323 M 30.91 % | -4.809 M -40.89 % | -3.414 M -46.23 % | -2.334 M 15.07 % | -2.749 M -16.20 % | -2.366 M 14.25 % | -2.759 M -49.37 % | -1.847 M 34.63 % | -2.825 M -23.13 % | -2.295 M -152.46 % | -908.908 K 36.52 % | -1.432 M -93.06 % | -741.623 K -7.97 % | -686.878 K 29.90 % | -979.899 K -34.40 % | -729.114 K -92.14 % | -379.478 K 17.28 % | -458.733 K 15.20 % | -540.987 K 35.95 % | -844.577 K -49.82 % | -563.743 K |
| Income before tax | -1.596 M -30.19 % | -1.226 M -18.29 % | -1.036 M 75.02 % | -4.149 M -76.25 % | -2.354 M -5.60 % | -2.229 M 19.69 % | -2.776 M -90.18 % | -1.460 M 52.93 % | -3.101 M -21.26 % | -2.557 M 13.10 % | -2.943 M 10.54 % | -3.290 M 4.38 % | -3.440 M 4.20 % | -3.591 M -25.64 % | -2.858 M 7.94 % | -3.105 M -16.79 % | -2.658 M 16.91 % | -3.199 M -40.97 % | -2.269 M -0.82 % | -2.251 M 30.92 % | -3.258 M -12.59 % | -2.894 M 12.91 % | -3.323 M 30.91 % | -4.809 M -40.89 % | -3.414 M -46.23 % | -2.334 M 15.07 % | -2.749 M -16.20 % | -2.366 M 14.25 % | -2.759 M -49.37 % | -1.847 M 34.63 % | -2.825 M -23.13 % | -2.295 M -152.46 % | -908.908 K 36.52 % | -1.432 M -93.06 % | -741.623 K -7.97 % | -686.878 K 29.90 % | -979.899 K -34.40 % | -729.114 K -92.14 % | -379.478 K 17.28 % | -458.733 K 15.20 % | -540.987 K 35.95 % | -844.577 K -49.82 % | -563.743 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -457.61 -36.61 % | -334.98 -10 477.57 % | -3.17 87.22 % | -24.78 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 | 0.00 100.00 % | -1.80 -8.43 % | -1.66 -0.18 % | -1.66 -21.76 % | -1.36 |
| EBITDA | -1.557 M -30.46 % | -1.193 M -20.43 % | -990.747 K 75.85 % | -4.103 M -181.97 % | -1.455 M 33.23 % | -2.179 M 19.89 % | -2.720 M -94.52 % | -1.398 M 53.86 % | -3.030 M -21.98 % | -2.484 M 13.49 % | -2.872 M 10.87 % | -3.222 M 4.73 % | -3.382 M 4.35 % | -3.535 M -25.99 % | -2.806 M 8.03 % | -3.051 M -17.49 % | -2.597 M 17.27 % | -3.139 M -41.36 % | -2.220 M -1.88 % | -2.179 M 33.03 % | -3.254 M -14.14 % | -2.851 M 6.72 % | -3.057 M 3.31 % | -3.161 M -18.61 % | -2.665 M -15.16 % | -2.314 M 15.20 % | -2.729 M -37.64 % | -1.983 M 27.65 % | -2.741 M -51.56 % | -1.808 M 35.93 % | -2.822 M -23.72 % | -2.281 M -154.66 % | -895.777 K 14.00 % | -1.042 M -201.90 % | -345.007 K -14.03 % | -302.557 K 48.61 % | -588.770 K -23.12 % | -478.221 K -33.85 % | -357.275 K 18.62 % | -439.030 K 16.13 % | -523.496 K -351.06 % | -116.060 K 39.21 % | -190.911 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -457.61 -36.61 % | -334.98 -10 477.57 % | -3.17 87.22 % | -24.78 | 0.00 100.00 % | -1.33 | 0.00 | 0.00 | 0.00 100.00 % | -1.80 -8.43 % | -1.66 -0.18 % | -1.66 -21.76 % | -1.36 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -457.12 -37.26 % | -333.02 -10 569.81 % | -3.12 82.69 % | -18.03 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 100.00 % | -1.72 -7.24 % | -1.61 -605.46 % | -0.23 50.59 % | -0.46 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 81.94 % | 0.55 -6.51 % | 0.59 435.30 % | 0.11 | 0.00 -100.00 % | 0.54 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 20.41 % | 0.42 -51.08 % | 0.86 12.99 % | 0.76 |
| Weighted average shs out dil | 761.218 K 6.15 % | 717.107 K 28.61 % | 557.582 K 3.85 % | 536.908 K -52.17 % | 1.122 M -34.28 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M -11.52 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M -10.33 % | 2.153 M 2.72 % | 2.096 M 0.00 % | 2.096 M 0.57 % | 2.084 M 10.33 % | 1.889 M 58.11 % | 1.194 M 0.00 % | 1.194 M 62.12 % | 736.783 K 28.04 % | 575.442 K 0.00 % | 575.442 K 54.92 % | 371.439 K 0.08 % | 371.132 K 0.00 % | 371.132 K 0.00 % | 371.132 K 88.97 % | 196.396 K 0.12 % | 196.151 K 0.00 % | 196.151 K 0.41 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 516.17 % | 31.704 K 3.50 % | 30.632 K |
| Weighted average shs out | 761.218 K 6.15 % | 717.107 K 28.61 % | 557.582 K 3.85 % | 536.908 K -52.17 % | 1.122 M -34.28 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M 0.00 % | 1.708 M -11.52 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M 0.00 % | 1.930 M -10.33 % | 2.153 M 2.72 % | 2.096 M 0.00 % | 2.096 M 0.57 % | 2.084 M 10.33 % | 1.889 M 58.11 % | 1.194 M 0.00 % | 1.194 M 62.12 % | 736.783 K 28.04 % | 575.442 K 0.00 % | 575.442 K 54.92 % | 371.439 K 0.08 % | 371.132 K 0.00 % | 371.132 K 0.00 % | 371.132 K 88.97 % | 196.396 K 0.12 % | 196.151 K 0.00 % | 196.151 K 0.41 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 0.00 % | 195.351 K 530.16 % | 31.000 K 3.33 % | 30.000 K |
| EPS diluted | -2.10 -22.81 % | -1.71 8.06 % | -1.86 75.94 % | -7.73 -268.10 % | -2.10 -60.31 % | -1.31 19.63 % | -1.63 -91.76 % | -0.85 53.30 % | -1.82 -21.33 % | -1.50 1.96 % | -1.53 9.47 % | -1.69 5.59 % | -1.79 4.28 % | -1.87 100.00 % | -1 327 722.12 -89 710 854.05 % | -1.48 -16.54 % | -1.27 17.53 % | -1.54 -28.33 % | -1.20 36.17 % | -1.88 31.14 % | -2.73 30.53 % | -3.93 31.89 % | -5.77 30.98 % | -8.36 9.03 % | -9.19 -46.10 % | -6.29 15.11 % | -7.41 -16.33 % | -6.37 54.66 % | -14.05 -49.15 % | -9.42 34.58 % | -14.40 -22.55 % | -11.75 -152.69 % | -4.65 36.56 % | -7.33 -92.89 % | -3.80 -7.95 % | -3.52 29.88 % | -5.02 -34.58 % | -3.73 -92.27 % | -1.94 17.45 % | -2.35 15.16 % | -2.77 89.60 % | -26.64 -44.78 % | -18.40 |
| Earnings per share | -2.10 -22.81 % | -1.71 8.06 % | -1.86 75.94 % | -7.73 -268.10 % | -2.10 -60.31 % | -1.31 19.63 % | -1.63 -91.76 % | -0.85 53.30 % | -1.82 -21.33 % | -1.50 1.96 % | -1.53 9.47 % | -1.69 5.59 % | -1.79 4.28 % | -1.87 100.00 % | -1 327 722.12 -89 710 854.05 % | -1.48 -16.54 % | -1.27 17.53 % | -1.54 -28.33 % | -1.20 36.17 % | -1.88 31.14 % | -2.73 30.53 % | -3.93 31.89 % | -5.77 30.98 % | -8.36 9.03 % | -9.19 -46.10 % | -6.29 15.11 % | -7.41 -16.33 % | -6.37 54.66 % | -14.05 -49.15 % | -9.42 34.58 % | -14.40 -22.55 % | -11.75 -152.69 % | -4.65 36.56 % | -7.33 -92.89 % | -3.80 -7.95 % | -3.52 29.88 % | -5.02 -34.58 % | -3.73 -92.27 % | -1.94 17.45 % | -2.35 15.16 % | -2.77 89.83 % | -27.24 -44.97 % | -18.79 |
| Gross profit | -39.389 K -20.13 % | -32.790 K 28.07 % | -45.583 K 1.68 % | -46.363 K | 0.000 100.00 % | -50.124 K 9.97 % | -55.676 K 9.10 % | -61.247 K 13.06 % | -70.449 K 3.11 % | -72.713 K -2.35 % | -71.042 K -4.83 % | -67.769 K -15.66 % | -58.592 K -5.23 % | -55.680 K -6.63 % | -52.217 K 2.71 % | -53.670 K 12.74 % | -61.505 K -1.89 % | -60.366 K -23.51 % | -48.874 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K 63.98 % | 3.765 K -97.77 % | 168.730 K 2 559.26 % | 6.345 K | 0.000 -100.00 % | 279.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.575 K -5.84 % | 136.550 K -68.72 % | 436.525 K 39.03 % | 313.981 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 287.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 372.788 K | 0.000 | 0.000 -100.00 % | 3.317 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.389 K 20.13 % | 32.790 K -28.07 % | 45.583 K -1.68 % | 46.363 K | 0.000 -100.00 % | 50.124 K -9.97 % | 55.676 K -9.10 % | 61.247 K -13.06 % | 70.449 K -3.11 % | 72.713 K 2.35 % | 71.042 K 4.83 % | 67.769 K 15.66 % | 58.592 K 5.23 % | 55.680 K 6.63 % | 52.217 K -2.71 % | 53.670 K -12.74 % | 61.505 K 1.89 % | 60.366 K 23.51 % | 48.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 K -97.39 % | 118.270 K 129.98 % | 51.427 K | 0.000 -100.00 % | 235.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.424 K -33.30 % | 189.535 K 157.96 % | 73.475 K -26.90 % | 100.509 K |
| General and administrative expenses | 893.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 631.413 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 -100.00 % | 918.508 K -31.78 % | 1.346 M 6.06 % | 1.269 M -13.51 % | 1.468 M | 0.000 -100.00 % | 1.072 M 15.01 % | 932.021 K 1.65 % | 916.903 K 0.77 % | 909.904 K 9.25 % | 832.883 K -11.58 % | 941.956 K -11.78 % | 1.068 M 22.30 % | 873.126 K 19.32 % | 731.762 K -17.09 % | 882.570 K 234.61 % | 263.760 K -38.90 % | 431.692 K -4.39 % | 451.531 K 17.30 % | 384.948 K 40.60 % | 273.786 K -9.97 % | 304.114 K -23.16 % | 395.761 K 37.47 % | 287.881 K 10.67 % | 260.137 K |
| Selling and marketing expenses | 45.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.157 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 -100.00 % | 192.424 K 37.69 % | 139.751 K 3.70 % | 134.763 K 17.23 % | 114.955 K | 0.000 -100.00 % | 100.203 K 13.42 % | 88.343 K 55.48 % | 56.818 K 35.51 % | 41.928 K -41.91 % | 72.179 K 74.53 % | 41.357 K -61.41 % | 107.177 K 59.49 % | 67.201 K 41.85 % | 47.375 K 586.20 % | 6.904 K 514.23 % | 1.124 K -85.83 % | 7.933 K -50.54 % | 16.040 K 180.22 % | 5.724 K 29.12 % | 4.433 K -51.88 % | 9.213 K -55.59 % | 20.743 K 47.34 % | 14.078 K 36.15 % | 10.340 K |
| Other expenses | -39.389 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 % | 3.581 K 236.63 % | -2.621 K -307.19 % | 1.265 K -80.88 % | 6.617 K | 0.000 | 0.000 100.00 % | -9.199 K -506.39 % | -1.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.315 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 |
| Operating expenses | 1.331 M 4.97 % | 1.268 M -10.92 % | 1.424 M -66.50 % | 4.250 M 181.67 % | 1.509 M -30.80 % | 2.181 M -19.97 % | 2.725 M 95.12 % | 1.397 M -54.34 % | 3.059 M 4.68 % | 2.922 M 1.87 % | 2.868 M -11.63 % | 3.246 M -3.36 % | 3.359 M -4.48 % | 3.516 M 25.44 % | 2.803 M -7.12 % | 3.018 M 16.55 % | 2.589 M -17.54 % | 3.140 M 24.25 % | 2.527 M 12.09 % | 2.254 M -30.75 % | 3.255 M 12.60 % | 2.891 M -6.76 % | 3.101 M -0.29 % | 3.110 M 17.77 % | 2.641 M 13.56 % | 2.325 M -15.36 % | 2.747 M 37.17 % | 2.003 M -3.15 % | 2.068 M 13.43 % | 1.823 M -35.89 % | 2.844 M 23.63 % | 2.300 M 113.06 % | 1.080 M 1.45 % | 1.064 M 195.04 % | 360.698 K -39.54 % | 596.584 K -1.73 % | 607.111 K 22.82 % | 494.312 K 32.36 % | 373.456 K -36.05 % | 583.991 K -14.31 % | 681.529 K -46.80 % | 1.281 M 45.96 % | 877.725 K |
| Cost and expenses | 1.371 M 5.35 % | 1.301 M -11.45 % | 1.469 M -65.80 % | 4.297 M 184.74 % | 1.509 M -32.36 % | 2.231 M -19.77 % | 2.781 M 90.74 % | 1.458 M -53.41 % | 3.129 M 4.49 % | 2.995 M 1.88 % | 2.939 M -11.29 % | 3.313 M -3.04 % | 3.417 M -4.33 % | 3.572 M 25.09 % | 2.855 M -7.04 % | 3.072 M 15.88 % | 2.651 M -17.17 % | 3.200 M 24.24 % | 2.576 M 14.26 % | 2.254 M -30.75 % | 3.255 M 12.60 % | 2.891 M -6.76 % | 3.101 M -0.95 % | 3.131 M 18.56 % | 2.641 M 13.56 % | 2.325 M -15.36 % | 2.747 M 37.17 % | 2.003 M -3.15 % | 2.068 M 13.43 % | 1.823 M -35.89 % | 2.844 M 23.46 % | 2.303 M 92.28 % | 1.198 M 7.38 % | 1.116 M 209.30 % | 360.698 K -56.67 % | 832.462 K 37.12 % | 607.111 K 22.82 % | 494.312 K 32.36 % | 373.456 K -47.43 % | 710.415 K -18.44 % | 871.064 K -35.69 % | 1.355 M 38.47 % | 978.234 K |
| Research and development expenses | 432.113 K 13.40 % | 381.061 K -27.92 % | 528.685 K -17.13 % | 637.957 K -19.70 % | 794.444 K 10.90 % | 716.366 K -31.22 % | 1.042 M 79.77 % | 579.350 K -64.52 % | 1.633 M 16.62 % | 1.400 M 0.64 % | 1.391 M -16.35 % | 1.663 M -9.12 % | 1.830 M -0.93 % | 1.848 M 52.31 % | 1.213 M -14.74 % | 1.423 M 21.26 % | 1.173 M -32.76 % | 1.745 M 52.86 % | 1.141 M -0.17 % | 1.143 M -35.38 % | 1.769 M 18.98 % | 1.487 M -2.05 % | 1.518 M -25.15 % | 2.028 M 38.12 % | 1.468 M 12.54 % | 1.305 M -26.43 % | 1.773 M 68.75 % | 1.051 M -9.63 % | 1.163 M 38.48 % | 839.756 K -49.68 % | 1.669 M 22.71 % | 1.360 M 352.54 % | 300.527 K 72.00 % | 174.726 K 82.36 % | 95.814 K -38.96 % | 156.960 K 12.48 % | 139.540 K 34.64 % | 103.640 K 8.82 % | 95.237 K -64.81 % | 270.663 K 2.13 % | 265.025 K -1.04 % | 267.805 K 6.44 % | 251.595 K |
| Selling general and administrative expenses | 938.590 K 5.79 % | 887.239 K -0.87 % | 895.014 K -75.22 % | 3.612 M 405.54 % | 714.570 K -51.20 % | 1.464 M -13.01 % | 1.683 M 105.99 % | 817.183 K -42.68 % | 1.426 M -6.30 % | 1.522 M 3.03 % | 1.477 M -6.66 % | 1.582 M 3.53 % | 1.528 M -8.40 % | 1.668 M 4.93 % | 1.590 M -0.32 % | 1.595 M 12.65 % | 1.416 M 1.51 % | 1.395 M 0.68 % | 1.385 M 24.71 % | 1.111 M -25.25 % | 1.486 M 5.83 % | 1.404 M -11.28 % | 1.583 M 46.34 % | 1.082 M -7.73 % | 1.172 M 14.87 % | 1.020 M 4.79 % | 973.721 K 2.30 % | 951.832 K 5.17 % | 905.062 K -7.96 % | 983.313 K -16.31 % | 1.175 M 24.95 % | 940.327 K 20.69 % | 779.137 K -12.40 % | 889.474 K 235.80 % | 264.884 K -39.75 % | 439.625 K -5.98 % | 467.571 K 19.68 % | 390.672 K 40.42 % | 278.219 K -11.20 % | 313.327 K -24.77 % | 416.504 K 37.93 % | 301.959 K 11.64 % | 270.476 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.418 K | 0.000 -100.00 % | 23.011 K 18.77 % | 19.374 K -100.00 % | 2.858 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.858 K -98.31 % | 228.568 K -85.95 % | 1.627 M 123.37 % | 728.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 K -99.46 % | 373.936 K | 0.000 | 0.000 -100.00 % | 372.789 K 58.77 % | 234.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.389 K 20.13 % | 32.790 K -28.07 % | 45.583 K -1.68 % | 46.363 K -14.16 % | 54.009 K 7.75 % | 50.124 K -9.97 % | 55.676 K -9.10 % | 61.247 K -13.06 % | 70.449 K -3.11 % | 72.713 K 2.35 % | 71.042 K 4.83 % | 67.769 K 15.66 % | 58.592 K 5.23 % | 55.680 K 6.63 % | 52.217 K -2.71 % | 53.670 K -12.74 % | 61.505 K 1.89 % | 60.366 K 23.51 % | 48.874 K -31.43 % | 71.276 K 301.33 % | 17.760 K -54.12 % | 38.712 K 3.23 % | 37.501 K 79.39 % | 20.905 K 4.90 % | 19.929 K -0.91 % | 20.112 K 2.44 % | 19.632 K -2.18 % | 20.070 K 11.24 % | 18.042 K 21.37 % | 14.865 K -3.09 % | 15.339 K -0.14 % | 15.360 K 1.34 % | 15.157 K -0.77 % | 15.274 K -2.65 % | 15.690 K -3.88 % | 16.323 K -0.11 % | 16.341 K 1.55 % | 16.091 K -0.56 % | 16.181 K -1.24 % | 16.384 K -45.39 % | 30.000 K 74.63 % | 17.179 K 0.00 % | 17.179 K |
| Operating income | -1.371 M -5.35 % | -1.301 M 11.45 % | -1.469 M 65.80 % | -4.297 M -184.74 % | -1.509 M 32.36 % | -2.231 M 19.77 % | -2.781 M -90.74 % | -1.458 M 53.41 % | -3.129 M -4.49 % | -2.995 M -1.88 % | -2.939 M 11.29 % | -3.313 M 3.04 % | -3.417 M 4.33 % | -3.572 M -25.09 % | -2.855 M 7.04 % | -3.072 M -15.88 % | -2.651 M 17.17 % | -3.200 M -24.24 % | -2.576 M -14.26 % | -2.254 M 30.75 % | -3.255 M -12.60 % | -2.891 M 6.76 % | -3.101 M 0.95 % | -3.131 M -18.56 % | -2.641 M -13.56 % | -2.325 M 15.36 % | -2.747 M -37.17 % | -2.003 M 14.97 % | -2.356 M -29.21 % | -1.823 M 35.75 % | -2.838 M -23.56 % | -2.297 M -152.11 % | -910.934 K 13.89 % | -1.058 M -193.28 % | -360.698 K -13.83 % | -316.881 K 47.81 % | -607.111 K -22.82 % | -494.312 K -32.36 % | -373.456 K 18.00 % | -455.416 K 16.43 % | -544.979 K -309.02 % | -133.239 K 35.97 % | -208.090 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -459.61 -37.09 % | -335.27 -10 462.93 % | -3.17 82.67 % | -18.31 | 0.00 100.00 % | -0.61 | 0.00 | 0.00 | 0.00 100.00 % | -1.79 -6.86 % | -1.67 -539.72 % | -0.26 47.96 % | -0.50 |
| Total other income expenses net | -225.256 K -399.63 % | 75.178 K -82.64 % | 432.952 K 193.06 % | 147.735 K 117.48 % | -845.076 K -49 810.35 % | 1.700 K -64.88 % | 4.841 K 375.68 % | -1.756 K -106.22 % | 28.226 K -93.55 % | 437.433 K 12 897.92 % | -3.418 K -114.37 % | 23.785 K 203.36 % | -23.011 K -18.77 % | -19.374 K -560.55 % | -2.933 K 91.14 % | -33.087 K -340.75 % | -7.507 K -791.25 % | 1.086 K -99.65 % | 306.563 K 8 460.82 % | 3.581 K 236.63 % | -2.621 K -1.08 % | -2.593 K 98.83 % | -221.951 K 86.78 % | -1.679 M -117.15 % | -773.029 K -8 302.49 % | -9.200 K -506.46 % | -1.517 K 99.58 % | -362.803 K 47.47 % | -690.601 K -2 813.44 % | -23.704 K -292.48 % | 12.315 K 537.75 % | 1.931 K -4.69 % | 2.026 K 100.54 % | -373.936 K 1.84 % | -380.926 K -2.95 % | -369.997 K 0.75 % | -372.788 K -58.77 % | -234.802 K -3 799.07 % | -6.022 K -81.44 % | -3.319 K -183.14 % | 3.992 K 100.56 % | -711.338 K -100.01 % | -355.653 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -268.708 K 78.52 % | -1.251 M 15.33 % | -1.478 M 44.14 % | -2.645 M 38.48 % | -4.300 M 26.52 % | -5.852 M -713.09 % | -719.679 K 70.50 % | -2.440 M 9.16 % | -2.686 M 33.79 % | -4.056 M -119.83 % | -1.845 M 57.51 % | -4.342 M 39.70 % | -7.201 M 32.42 % | -10.655 M -65.17 % | -6.451 M 25.56 % | -8.665 M 20.35 % | -10.879 M 16.40 % | -13.013 M 21.05 % | -16.483 M -155.23 % | -6.458 M -108.85 % | -3.092 M -1 194.62 % | 282.480 K 110.58 % | -2.670 M 50.95 % | -5.443 M -331.63 % | -1.261 M 44.39 % | -2.268 M 42.24 % | -3.925 M 39.34 % | -6.471 M -14 786.59 % | 44.063 K 102.38 % | -1.852 M 41.20 % | -3.150 M 43.77 % | -5.602 M 19.71 % | -6.977 M 7.26 % | -7.524 M -744.17 % | 1.168 M 45.09 % | 805.023 K 65.55 % | 486.269 K 303.95 % | -238.424 K -1 346.47 % | 19.128 K 200.00 % | -19.128 K -112.23 % | 156.442 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.256 K | 0.000 -100.00 % | 312.884 K |
| Total debt | 525.328 K -5.77 % | 557.492 K -5.08 % | 587.303 K 0.49 % | 584.419 K 31.23 % | 445.346 K -18.90 % | 549.128 K 32.31 % | 415.022 K 5.23 % | 394.403 K -39.22 % | 648.903 K -14.98 % | 763.273 K 49.63 % | 510.102 K -6.68 % | 546.631 K -32.96 % | 815.414 K 30.81 % | 623.373 K -7.85 % | 676.500 K -15.02 % | 796.094 K -12.90 % | 913.995 K -11.32 % | 1.031 M 186.30 % | 360.004 K -53.21 % | 769.342 K 9.72 % | 701.197 K -31.99 % | 1.031 M 138.22 % | 432.814 K -40.79 % | 731.024 K -27.92 % | 1.014 M | 0.000 | 0.000 -100.00 % | 22.508 -100.00 % | 681.187 K 92.65 % | 353.581 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M 37.02 % | 949.976 K 69.09 % | 561.812 K 111.45 % | 265.693 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -91.03 % | 301.000 -94.25 % | 5.233 K 153.91 % | 2.061 K -15.08 % | 2.427 K -34.26 % | 3.692 K -39.21 % | 6.073 K -28.47 % | 8.490 K 46.03 % | 5.814 K -33.74 % | 8.774 K -36.71 % | 13.863 K -67.51 % | 42.665 K -43.04 % | 74.907 K -35.34 % | 115.842 K 973.21 % | 10.794 K -92.21 % | 138.537 K -23.64 % | 181.437 K 130.14 % | 78.836 K 81.12 % | 43.528 K 109.35 % | -465.620 K -4.47 % | -445.691 K -4.73 % | -425.579 K -4.84 % | -405.946 K -5.20 % | -385.876 K -4.90 % | -367.834 K -4.21 % | -352.969 K -4.54 % | -337.630 K -4.77 % | -322.270 K -4.94 % | -307.113 K -5.23 % | -291.840 K -5.68 % | -276.150 K -6.28 % | -259.827 K -512.42 % | 63.000 K -74.83 % | 250.300 K 220.28 % | -208.094 K -157.54 % | 361.650 K |
| Retained earnings | -107.296 M -1.51 % | -105.700 M -1.17 % | -104.474 M -1.00 % | -103.438 M -4.18 % | -99.289 M -2.43 % | -96.935 M -2.35 % | -94.706 M -3.02 % | -91.930 M -1.61 % | -90.471 M -3.55 % | -87.370 M -3.02 % | -84.813 M -3.59 % | -81.870 M -4.19 % | -78.580 M -4.58 % | -75.140 M -5.02 % | -71.549 M -4.16 % | -68.691 M -4.73 % | -65.586 M -4.22 % | -62.928 M -5.36 % | -59.729 M -4.17 % | -57.338 M -4.09 % | -55.088 M -7.10 % | -51.434 M -5.96 % | -48.540 M -7.35 % | -45.217 M -24.95 % | -36.188 M -10.42 % | -32.775 M -7.67 % | -30.440 M -9.93 % | -27.692 M -9.34 % | -25.326 M -12.22 % | -22.568 M -8.91 % | -20.721 M -15.79 % | -17.895 M -14.71 % | -15.601 M -6.19 % | -14.692 M -10.80 % | -13.260 M -5.92 % | -12.518 M -5.81 % | -11.832 M -7.33 % | -11.023 M | 0.000 100.00 % | -9.743 M | 0.000 |
| Common stock | 77.000 4.05 % | 74.000 34.55 % | 55.000 3.77 % | 53.000 0.00 % | 53.000 -99.27 % | 7.244 K 563.37 % | 1.092 K 5.10 % | 1.039 K 23.54 % | 841.000 12.43 % | 748.000 135.96 % | 317.000 0.00 % | 317.000 -94.98 % | 6.315 K 0.00 % | 6.315 K 41.78 % | 4.454 K 2 000.94 % | 212.000 -94.97 % | 4.215 K 0.72 % | 4.185 K 0.58 % | 4.161 K 22.24 % | 3.404 K 36.16 % | 2.500 K 52.07 % | 1.644 K 21.33 % | 1.355 K 60.93 % | 842.000 12.12 % | 751.000 1.21 % | 742.000 0.00 % | 742.000 0.00 % | 742.000 88.32 % | 394.000 0.51 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 0.51 % | 390.000 0.00 % | 390.000 441.67 % | 72.000 -71.54 % | 253.000 0.00 % | 253.000 0.00 % | 253.000 | 0.000 -100.00 % | 253.000 | 0.000 |
| Total equity | 171.380 K -88.37 % | 1.473 M -15.96 % | 1.753 M -31.54 % | 2.560 M -61.23 % | 6.605 M -26.57 % | 8.994 M 143.20 % | 3.698 M -34.65 % | 5.659 M 8.90 % | 5.196 M -25.02 % | 6.931 M 54.05 % | 4.499 M -37.55 % | 7.205 M -29.39 % | 10.203 M -23.48 % | 13.334 M 47.04 % | 9.069 M -15.91 % | 10.784 M -18.03 % | 13.156 M -12.23 % | 14.990 M -16.03 % | 17.852 M 149.01 % | 7.169 M 114.97 % | 3.335 M 241.39 % | 976.880 K -61.27 % | 2.522 M -47.02 % | 4.761 M 239.38 % | 1.403 M -23.11 % | 1.824 M -52.01 % | 3.802 M -39.15 % | 6.248 M 1 465.40 % | -457.610 K -123.58 % | 1.941 M -31.42 % | 2.830 M -46.36 % | 5.275 M -26.40 % | 7.168 M -7.90 % | 7.782 M 664.05 % | -1.380 M -54.37 % | -893.767 K -270.56 % | -241.196 K -190.07 % | 267.799 K 6.99 % | 250.300 K 0.00 % | 250.300 K -30.79 % | 361.650 K |
| Other non current liabilities | 595.884 K 81.33 % | 328.610 K -15.90 % | 390.722 K -51.12 % | 799.284 K -12.22 % | 910.556 K 55 185 212 121 212 016.00 % | 0.000 5 709.86 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 128.64 % | 0.000 -139.02 % | 0.000 -10.53 % | 0.000 0.00 % | 0.000 100.70 % | 0.000 143.36 % | 0.000 -292.08 % | 0.000 698.25 % | 0.000 -300.70 % | 0.000 -94.43 % | 0.000 279.58 % | 0.000 100.00 % | -358.915 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 |
| Long term debt | 396.537 K -7.63 % | 429.274 K -6.92 % | 461.206 K -5.39 % | 487.482 K 878.43 % | 49.823 K -49.38 % | 98.421 K -32.51 % | 145.825 K -24.07 % | 192.062 K -19.02 % | 237.163 K -15.65 % | 281.154 K -13.24 % | 324.064 K -11.44 % | 365.919 K -15.74 % | 434.257 K -8.12 % | 472.652 K -7.34 % | 510.102 K -6.68 % | 546.631 K -5.97 % | 581.314 K -5.43 % | 614.677 K 118.88 % | 280.829 K -53.89 % | 608.992 K -2.96 % | 627.573 K -2.77 % | 645.450 K 98.11 % | 325.804 K -4.96 % | 342.812 K -52.24 % | 717.830 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 |
| Total non current liabilities | 992.421 K 30.95 % | 757.884 K -11.04 % | 851.928 K -33.79 % | 1.287 M 33.99 % | 960.379 K 875.79 % | 98.421 K -32.51 % | 145.825 K -24.07 % | 192.062 K -19.02 % | 237.163 K -15.65 % | 281.154 K -13.24 % | 324.064 K -11.44 % | 365.919 K -15.74 % | 434.257 K -8.12 % | 472.652 K -7.34 % | 510.102 K -6.68 % | 546.631 K -5.97 % | 581.314 K -5.43 % | 614.677 K 118.88 % | 280.829 K -53.89 % | 608.992 K -2.96 % | 627.573 K -2.77 % | 645.450 K 98.11 % | 325.804 K -4.96 % | 342.812 K -4.49 % | 358.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 202.15 % | 353.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 419.025 K 151.78 % | 166.427 K -22.98 % | 216.093 K -9.44 % | 238.610 K 71.53 % | 139.105 K -76.78 % | 599.104 K 40.66 % | 425.930 K 25.14 % | 340.353 K -74.57 % | 1.339 M 17.83 % | 1.136 M 1.27 % | 1.122 M 23.39 % | 909.051 K 32.26 % | 687.302 K 21.30 % | 566.598 K 58.40 % | 357.704 K -28.92 % | 503.252 K 1.38 % | 496.383 K 19.63 % | 414.918 K 73.82 % | 238.701 K -43.62 % | 423.403 K -6.11 % | 450.934 K 25.46 % | 359.412 K 76.75 % | 203.348 K -49.93 % | 406.144 K -26.37 % | 551.610 K 55.35 % | 355.067 K 25.81 % | 282.228 K -17.74 % | 343.111 K 7.98 % | 317.757 K 10.03 % | 288.787 K 521.31 % | 46.480 K -31.60 % | 67.953 K -18.89 % | 83.776 K 182.49 % | 29.656 K -90.73 % | 319.957 K 54.71 % | 206.809 K 21.90 % | 169.660 K -11.76 % | 192.277 K | 0.000 -100.00 % | 155.476 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.612 K | 0.000 | 0.000 100.00 % | -22.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.808 K 164 731.15 % | -125.619 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 128.790 K 0.45 % | 128.218 K 1.68 % | 126.097 K 30.08 % | 96.937 K -75.49 % | 395.523 K -12.24 % | 450.707 K 67.43 % | 269.197 K 33.04 % | 202.341 K -50.86 % | 411.740 K -14.60 % | 482.119 K 159.15 % | 186.038 K 2.95 % | 180.712 K -52.59 % | 381.157 K 152.89 % | 150.721 K -9.42 % | 166.398 K -33.30 % | 249.463 K -25.01 % | 332.681 K -20.03 % | 416.030 K 425.46 % | 79.175 K -50.62 % | 160.350 K 117.80 % | 73.624 K -80.91 % | 385.591 K 260.33 % | 107.010 K -72.44 % | 388.212 K -40.76 % | 655.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 681.187 K 92.65 % | 353.581 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M 37.02 % | 949.976 K 55.27 % | 611.812 K 130.27 % | 265.693 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 800.307 K 38.79 % | 576.637 K 1.92 % | 565.785 K -6.52 % | 605.230 K -25.65 % | 814.045 K -39.71 % | 1.350 M 10.97 % | 1.217 M 34.73 % | 903.095 K -58.37 % | 2.169 M 6.71 % | 2.033 M 10.99 % | 1.832 M 7.52 % | 1.704 M -0.08 % | 1.705 M 13.50 % | 1.502 M 10.64 % | 1.358 M -12.04 % | 1.544 M -2.10 % | 1.577 M -3.74 % | 1.638 M 113.89 % | 765.825 K -22.38 % | 986.663 K -29.45 % | 1.399 M 12.76 % | 1.240 M -20.03 % | 1.551 M -25.17 % | 2.073 M 11.81 % | 1.854 M 35.67 % | 1.366 M 63.59 % | 835.232 K -14.30 % | 974.583 K -44.29 % | 1.750 M 58.33 % | 1.105 M 28.45 % | 860.196 K 1.41 % | 848.214 K 171.83 % | 312.042 K 92.26 % | 162.302 K -91.57 % | 1.925 M 39.02 % | 1.385 M 51.33 % | 914.883 K 77.33 % | 515.928 K | 0.000 -100.00 % | 236.421 K | 0.000 |
| Total liabilities | 1.793 M 34.33 % | 1.335 M -5.87 % | 1.418 M -25.07 % | 1.892 M 6.63 % | 1.774 M 22.49 % | 1.449 M 6.32 % | 1.363 M 24.41 % | 1.095 M -54.49 % | 2.407 M 3.99 % | 2.314 M 7.35 % | 2.156 M 4.17 % | 2.070 M -3.26 % | 2.139 M 8.32 % | 1.975 M 5.73 % | 1.868 M -10.64 % | 2.090 M -3.14 % | 2.158 M -4.20 % | 2.253 M 115.23 % | 1.047 M -34.41 % | 1.596 M -21.25 % | 2.026 M 7.45 % | 1.886 M 0.48 % | 1.877 M -22.30 % | 2.416 M 9.17 % | 2.213 M 61.94 % | 1.366 M 63.59 % | 835.232 K -14.30 % | 974.583 K -44.29 % | 1.750 M 58.33 % | 1.105 M 28.45 % | 860.196 K 1.41 % | 848.214 K 171.83 % | 312.042 K 92.26 % | 162.302 K -91.57 % | 1.925 M 39.02 % | 1.385 M 51.33 % | 914.884 K 77.33 % | 515.928 K | 0.000 -100.00 % | 236.422 K | 0.000 |
| Other non current assets | 371.403 K 0.00 % | 371.403 K 0.00 % | 371.401 K 0.00 % | 371.403 K -88.05 % | 3.107 M -7.67 % | 3.365 M 0.00 % | 3.365 M 3.36 % | 3.255 M 400.38 % | 650.596 K 21.37 % | 536.054 K 22.29 % | 438.330 K 7 222.59 % | 5.986 K 0.00 % | 5.986 K 0.00 % | 5.986 K 0.00 % | 5.986 K 0.00 % | 5.986 K 0.00 % | 5.986 K 250 460 251 045 925.09 % | 0.000 134.31 % | 0.000 -100.00 % | 5.986 K 1 053 873 239 436 719.75 % | 0.000 -150.22 % | 0.000 -133.28 % | 0.000 175.03 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 -133.33 % | 0.000 | 0.000 100.00 % | 0.000 -800.00 % | 0.000 200.00 % | 0.000 -105.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -19.128 K | 0.000 100.00 % | -156.442 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 543.996 K -6.75 % | 583.385 K -5.75 % | 618.991 K -4.37 % | 647.294 K 108.77 % | 310.052 K -14.84 % | 364.061 K -14.38 % | 425.185 K -8.73 % | 465.873 K -15.95 % | 554.267 K -11.28 % | 624.716 K -10.43 % | 697.429 K -5.94 % | 741.471 K -3.96 % | 772.068 K -5.36 % | 815.799 K 0.51 % | 811.679 K 4.79 % | 774.543 K -7.58 % | 838.087 K -6.84 % | 899.592 K 64.35 % | 547.380 K -0.70 % | 551.254 K -5.23 % | 581.680 K -0.96 % | 587.307 K -6.18 % | 626.019 K -2.36 % | 641.170 K 0.29 % | 639.286 K 167.79 % | 238.727 K -7.77 % | 258.839 K -5.27 % | 273.233 K -6.84 % | 293.303 K 38.78 % | 211.345 K -6.57 % | 226.210 K -6.35 % | 241.549 K -5.98 % | 256.909 K -5.57 % | 272.066 K -2.65 % | 279.478 K -5.32 % | 295.168 K -5.24 % | 311.492 K 24.94 % | 249.310 K | 0.000 -100.00 % | 360.104 K | 0.000 |
| Total non current assets | 915.399 K -4.13 % | 954.788 K -3.59 % | 990.392 K -2.78 % | 1.019 M -70.19 % | 3.417 M -8.37 % | 3.729 M -1.61 % | 3.790 M 1.85 % | 3.721 M 208.86 % | 1.205 M 3.80 % | 1.161 M 2.20 % | 1.136 M 51.95 % | 747.457 K -3.93 % | 778.054 K -5.32 % | 821.785 K 0.50 % | 817.665 K 4.76 % | 780.529 K -7.53 % | 844.073 K -6.17 % | 899.592 K 64.35 % | 547.380 K -1.77 % | 557.240 K -4.20 % | 581.680 K -0.96 % | 587.307 K -6.18 % | 626.019 K -2.36 % | 641.170 K 0.29 % | 639.286 K 167.79 % | 238.727 K -7.77 % | 258.839 K -5.27 % | 273.233 K -6.84 % | 293.303 K 38.78 % | 211.345 K -6.57 % | 226.210 K -6.35 % | 241.549 K -5.98 % | 256.909 K -5.57 % | 272.065 K -2.65 % | 279.478 K -5.32 % | 295.168 K -5.24 % | 311.492 K 24.94 % | 249.310 K 1 403.38 % | -19.128 K -105.31 % | 360.104 K 330.18 % | -156.442 K |
| Other current assets | 254.673 K 474.75 % | 44.310 K -61.58 % | 115.332 K -43.52 % | 204.185 K -5.96 % | 217.120 K -30.58 % | 312.742 K 130.26 % | 135.821 K -31.72 % | 198.905 K -34.97 % | 305.885 K -39.66 % | 506.914 K 18.29 % | 428.529 K -56.84 % | 992.875 K 8.60 % | 914.261 K 9.51 % | 834.863 K -21.34 % | 1.061 M -21.26 % | 1.348 M 14.51 % | 1.177 M 20.75 % | 974.909 K 24.66 % | 782.078 K 100.12 % | 390.800 K -41.06 % | 663.005 K -44.10 % | 1.186 M 139.52 % | 495.205 K 100.12 % | 247.450 K -56.82 % | 573.048 K -6.08 % | 610.172 K 61.26 % | 378.384 K -9.64 % | 418.739 K 19.91 % | 349.212 K 3.48 % | 337.477 K 501.13 % | 56.140 K -31.32 % | 81.745 K -28.09 % | 113.676 K 657.49 % | 15.007 K -83.64 % | 91.732 K 770.74 % | 10.535 K 7.53 % | 9.797 K 9.77 % | 8.925 K | 0.000 -100.00 % | 8.486 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.256 K | 0.000 -100.00 % | 312.884 K |
| cash and cash equivalents | 794.036 K -56.10 % | 1.809 M -12.41 % | 2.065 M -36.06 % | 3.229 M -31.94 % | 4.745 M -25.86 % | 6.401 M 464.09 % | 1.135 M -59.96 % | 2.834 M -15.01 % | 3.335 M -30.81 % | 4.819 M 104.63 % | 2.355 M -51.83 % | 4.889 M -39.01 % | 8.016 M -28.92 % | 11.278 M 58.24 % | 7.127 M -24.67 % | 9.462 M -19.77 % | 11.793 M -16.02 % | 14.043 M -16.62 % | 16.843 M 133.04 % | 7.227 M 90.53 % | 3.793 M 406.74 % | 748.561 K -75.87 % | 3.103 M -49.75 % | 6.174 M 171.36 % | 2.275 M 0.34 % | 2.268 M -42.24 % | 3.925 M -39.34 % | 6.471 M 915.72 % | 637.124 K -71.12 % | 2.206 M -29.97 % | 3.150 M -43.77 % | 5.602 M -19.71 % | 6.977 M -7.26 % | 7.524 M 5 528.46 % | 133.679 K -7.78 % | 144.953 K 91.88 % | 75.543 K -85.01 % | 504.117 K 2 735.49 % | -19.128 K -200.00 % | 19.128 K 112.23 % | -156.442 K |
| Cash and short term investments | 794.036 K -56.10 % | 1.809 M -12.41 % | 2.065 M -36.06 % | 3.229 M -31.94 % | 4.745 M -25.86 % | 6.401 M 464.09 % | 1.135 M -59.96 % | 2.834 M -15.01 % | 3.335 M -30.81 % | 4.819 M 104.63 % | 2.355 M -51.83 % | 4.889 M -39.01 % | 8.016 M -28.92 % | 11.278 M 58.24 % | 7.127 M -24.67 % | 9.462 M -19.77 % | 11.793 M -16.02 % | 14.043 M -16.62 % | 16.843 M 133.04 % | 7.227 M 90.53 % | 3.793 M 406.74 % | 748.561 K -75.87 % | 3.103 M -49.75 % | 6.174 M 171.36 % | 2.275 M 0.34 % | 2.268 M -42.24 % | 3.925 M -39.34 % | 6.471 M 915.72 % | 637.124 K -71.12 % | 2.206 M -29.97 % | 3.150 M -43.77 % | 5.602 M -19.71 % | 6.977 M -7.26 % | 7.524 M 5 528.46 % | 133.679 K -7.78 % | 144.953 K 91.88 % | 75.543 K -85.01 % | 504.117 K 2 535.49 % | 19.128 K 0.00 % | 19.128 K -87.77 % | 156.442 K |
| Total current assets | 1.049 M -43.40 % | 1.853 M -15.01 % | 2.180 M -36.50 % | 3.434 M -30.81 % | 4.962 M -26.08 % | 6.713 M 428.40 % | 1.271 M -58.11 % | 3.033 M -52.60 % | 6.398 M -20.86 % | 8.084 M 46.47 % | 5.519 M -35.27 % | 8.527 M -26.27 % | 11.565 M -20.18 % | 14.488 M 43.17 % | 10.119 M -16.33 % | 12.094 M -16.42 % | 14.470 M -11.46 % | 16.343 M -10.94 % | 18.351 M 123.59 % | 8.208 M 71.73 % | 4.780 M 110.06 % | 2.275 M -39.69 % | 3.773 M -42.27 % | 6.535 M 119.58 % | 2.976 M 0.82 % | 2.952 M -32.57 % | 4.378 M -37.00 % | 6.950 M 595.92 % | 998.611 K -64.77 % | 2.834 M -18.17 % | 3.464 M -41.11 % | 5.882 M -18.56 % | 7.223 M -5.86 % | 7.673 M 2 788.22 % | 265.648 K 35.82 % | 195.593 K -46.00 % | 362.196 K -32.23 % | 534.417 K 2 693.90 % | 19.128 K -84.89 % | 126.618 K -19.06 % | 156.442 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 M 0.00 % | 2.758 M 0.81 % | 2.735 M 3.43 % | 2.645 M 0.40 % | 2.634 M 10.92 % | 2.375 M 23.03 % | 1.930 M 50.26 % | 1.285 M -14.35 % | 1.500 M 13.21 % | 1.325 M 82.33 % | 726.608 K 23.23 % | 589.620 K 82.43 % | 323.208 K -5.13 % | 340.687 K 94.75 % | 174.935 K 54.21 % | 113.442 K -11.26 % | 127.831 K 72.09 % | 74.280 K 0.01 % | 74.275 K 24.95 % | 59.444 K -81.88 % | 328.046 K 17.49 % | 279.210 K 13.52 % | 245.962 K 28.32 % | 191.680 K 45.57 % | 131.679 K -1.31 % | 133.422 K 231.59 % | 40.237 K 0.33 % | 40.105 K -85.51 % | 276.856 K 1 195.23 % | 21.375 K | 0.000 -100.00 % | 99.004 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.275 K 4.29 % | 11.770 K 0.00 % | 11.770 K 71.82 % | 6.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 252.491 K -10.46 % | 281.992 K 26.12 % | 223.595 K -17.09 % | 269.683 K -3.48 % | 279.417 K -6.97 % | 300.356 K -42.41 % | 521.577 K 44.72 % | 360.401 K -14.01 % | 419.144 K 1.01 % | 414.935 K -20.82 % | 524.027 K -14.65 % | 613.961 K -3.57 % | 636.695 K -18.90 % | 785.071 K -5.85 % | 833.855 K 5.41 % | 791.052 K 5.79 % | 747.762 K -7.35 % | 807.110 K 80.18 % | 447.949 K 11.18 % | 402.910 K -53.90 % | 874.071 K 76.47 % | 495.319 K -60.08 % | 1.241 M -2.95 % | 1.278 M 97.63 % | 646.877 K -36.04 % | 1.011 M 82.88 % | 553.004 K -12.43 % | 631.472 K -15.87 % | 750.580 K 62.26 % | 462.589 K -43.15 % | 813.716 K 4.29 % | 780.261 K 241.82 % | 228.266 K 72.09 % | 132.646 K -56.25 % | 303.172 K 33.12 % | 227.743 K 70.71 % | 133.411 K 130.19 % | 57.958 K | 0.000 -100.00 % | 80.945 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 396.537 K -28.87 % | 557.492 K -5.08 % | 587.303 K 0.49 % | 584.419 K 146.42 % | 237.162 K -15.65 % | 281.154 K -13.24 % | 324.064 K -11.44 % | 365.919 K -9.82 % | 405.773 K -8.64 % | 444.167 K -7.78 % | 481.618 K -7.05 % | 518.147 K -6.27 % | 552.830 K -5.69 % | 586.193 K -5.26 % | 618.735 K -4.88 % | 650.477 K -4.42 % | 680.526 K -4.07 % | 709.385 K 113.98 % | 331.520 K -4.84 % | 348.388 K -4.32 % | 364.113 K -4.04 % | 379.451 K -3.79 % | 394.412 K -3.57 % | 409.005 K -3.58 % | 424.210 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.662 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 107.468 M 0.27 % | 107.173 M 0.89 % | 106.227 M 0.22 % | 105.998 M 0.10 % | 105.894 M -0.03 % | 105.922 M 7.64 % | 98.403 M 0.84 % | 97.583 M 2.01 % | 95.664 M 1.45 % | 94.297 M 5.59 % | 89.308 M 0.27 % | 89.068 M 0.34 % | 88.769 M 0.35 % | 88.462 M 9.75 % | 80.604 M 1.44 % | 79.461 M 0.97 % | 78.695 M 1.10 % | 77.839 M 0.49 % | 77.461 M 20.11 % | 64.494 M 10.66 % | 58.282 M 11.59 % | 52.228 M 2.44 % | 50.982 M 2.10 % | 49.934 M 32.84 % | 37.590 M 8.65 % | 34.598 M 1.04 % | 34.241 M 0.89 % | 33.939 M 36.48 % | 24.868 M 1.47 % | 24.508 M 4.07 % | 23.550 M 1.64 % | 23.171 M 1.77 % | 22.768 M 1.31 % | 22.474 M 89.17 % | 11.880 M 2.20 % | 11.625 M 0.30 % | 11.590 M 3.23 % | 11.228 M | 0.000 -100.00 % | 9.993 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -1.068 M -202.15 % | -353.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.964 M -30.04 % | 2.808 M -11.45 % | 3.171 M -28.79 % | 4.452 M -46.86 % | 8.379 M -19.76 % | 10.443 M 106.35 % | 5.061 M -25.07 % | 6.754 M -11.16 % | 7.603 M -17.76 % | 9.245 M 38.92 % | 6.655 M -28.24 % | 9.274 M -24.86 % | 12.343 M -19.38 % | 15.309 M 39.98 % | 10.937 M -15.05 % | 12.875 M -15.93 % | 15.314 M -11.18 % | 17.243 M -8.76 % | 18.899 M 115.62 % | 8.765 M 63.49 % | 5.361 M 87.28 % | 2.863 M -34.92 % | 4.399 M -38.70 % | 7.176 M 98.49 % | 3.615 M 13.31 % | 3.191 M -31.19 % | 4.637 M -35.80 % | 7.223 M 459.08 % | 1.292 M -57.58 % | 3.046 M -17.46 % | 3.690 M -39.74 % | 6.124 M -18.13 % | 7.480 M -5.85 % | 7.945 M 1 357.38 % | 545.126 K 11.08 % | 490.761 K -27.15 % | 673.688 K -14.04 % | 783.727 K | 0.000 -100.00 % | 486.722 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.648 M -526.98 % | -262.837 K -15.40 % | -227.752 K 34.41 % | -347.258 K | 0.000 100.00 % | -487.984 K 32.94 % | -727.654 K | 0.000 -100.00 % | 911.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.288 K | 0.000 -100.00 % | 711.472 K | 0.000 100.00 % | -5.823 K 97.23 % | -209.870 K -200.00 % | 209.870 K 3 504.16 % | 5.823 K 102.05 % | -284.393 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.722 K 63.04 % | 88.763 K 6.88 % | 83.046 K -20.67 % | 104.684 K 384.10 % | -36.847 K -119.75 % | 186.590 K -41.23 % | 317.497 K 26.72 % | 250.557 K -0.86 % | 252.739 K -1.22 % | 255.855 K 7.83 % | 237.279 K -18.40 % | 290.769 K -5.96 % | 309.183 K -0.70 % | 311.349 K 7.91 % | 288.537 K -29.92 % | 411.737 K 302 629.99 % | 136.008 20.50 % | 112.867 -69.35 % | 368.199 -28.24 % | 513.120 237.70 % | 151.947 -32.72 % | 225.833 -59.02 % | 551.080 45.31 % | 379.247 107.30 % | 182.949 2.26 % | 178.905 -40.81 % | 302.268 -1.78 % | 307.750 115.70 % | 142.674 -12.67 % | 163.371 -56.97 % | 379.689 -5.65 % | 402.443 119.35 % | 183.473 -99.93 % | 276.487 K 831.03 % | 29.697 K -2.96 % | 30.603 K -72.79 % | 112.483 K 1 149.81 % | 9.000 K -88.50 % | 78.240 K -72.49 % | 284.393 K 246 929.75 % | 115.125 352.46 % | 25.444 100.00 % | 12.722 |
| Change in working capital | -19.429 K -136.83 % | 52.756 K 128.05 % | 23.134 K -89.04 % | 211.126 K 191.43 % | -230.905 K -589.37 % | 47.184 K -55.77 % | 106.674 K 108.97 % | -1.190 M -765.07 % | 178.893 K 546.89 % | -40.031 K -131.38 % | 127.578 K 180.23 % | -159.022 K 8.81 % | -174.378 K -57.18 % | -110.944 K 80.92 % | -581.422 K -2 386.94 % | -23.379 K 95.11 % | -477.825 K -19 297.47 % | 2.489 K 100.33 % | -762.680 K -87.51 % | -406.741 K -170.77 % | 574.742 K 151.85 % | -1.108 M -90.87 % | -580.719 K -198.28 % | 590.886 K 430.85 % | -178.595 K -159.66 % | 299.365 K 363.00 % | -113.826 K 45.91 % | -210.451 K -171.00 % | 296.390 K 170.00 % | -423.405 K -1 858.85 % | -21.615 K -104.31 % | 501.253 K 849.11 % | 52.813 K 114.56 % | -362.655 K -438.15 % | 107.248 K -70.82 % | 367.494 K 432.22 % | -110.617 K 51.35 % | -227.372 K -200.84 % | 225.476 K 18.30 % | 190.592 K 34 292.71 % | 554.164 317.57 % | -254.703 0.00 % | -254.703 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.813 K | 0.000 100.00 % | -195.813 K | 0.000 | 0.000 100.00 % | -197.732 K -41.72 % | -139.525 K -173.20 % | 190.597 K | 0.000 | 0.000 | 0.000 100.00 % | -17.988 M -175.36 % | -6.532 M | 0.000 | 0.000 100.00 % | -2.484 M 46.53 % | -4.646 M | 0.000 | 0.000 100.00 % | -3.503 M -28 633.99 % | 12.275 K 2 530.69 % | -505.000 99.97 % | -2.011 M -40 767.80 % | -4.920 K 28.18 % | -6.850 K | 0.000 | 0.000 100.00 % | -1.139 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -67.48 % | 384.405 250.92 % | -254.703 0.00 % | -254.703 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 329.476 K | 0.000 -100.00 % | 138.046 K 159.56 % | -231.791 K -6 973.27 % | -3.277 K | 0.000 100.00 % | -22.284 K 75.41 % | -90.632 K -751.80 % | -10.640 K 95.90 % | -259.349 K 41.65 % | -444.470 K 31.16 % | -645.680 K -400.09 % | 215.165 K 222.99 % | -174.952 K 70.75 % | -598.183 K -336.67 % | -136.988 K 48.58 % | -266.412 K -1 624.18 % | 17.479 K 110.55 % | -165.752 K -169.55 % | -61.493 K -527.36 % | 14.389 K 126.87 % | -53.550 K -892 400.00 % | -6.000 99.96 % | -14.831 K 75.05 % | -59.444 K -613.53 % | -8.331 K 74.94 % | -33.248 K 38.75 % | -54.282 K 9.53 % | -60.000 K -3 542.34 % | 1.743 K 101.87 % | -93.185 K -70 494.70 % | -132.000 -100.06 % | 236.751 K 251.30 % | -156.477 K -789.38 % | -17.594 K -365.33 % | -3.781 K 87.08 % | -29.275 K -17 395.98 % | 169.259 | 0.000 | 0.000 |
| Accounts payables | 223.095 K 2 454.62 % | 8.733 K 112.73 % | -68.604 K 45.02 % | -124.769 K 76.93 % | -540.778 K -519.31 % | 128.969 K -61.81 % | 337.711 K 126.56 % | -1.272 M -1 072.18 % | 130.800 K -33.20 % | 195.813 K 59.54 % | 122.737 K 10.00 % | 111.575 K -43.57 % | 197.732 K 41.72 % | 139.525 K 173.20 % | -190.597 K -138.81 % | 491.104 K 847.09 % | -65.736 K -108.04 % | 818.065 K 465.97 % | -223.532 K 73.23 % | -834.990 K | 0.000 | 0.000 100.00 % | -256.878 K -133.79 % | 760.143 K | 0.000 | 0.000 100.00 % | -139.349 K -162.43 % | 223.206 K -78.87 % | 1.056 M 1 070.55 % | -108.819 K -1 008.26 % | 11.981 K -97.73 % | 528.294 K | 0.000 | 0.000 -100.00 % | 188.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -242.524 K -650.90 % | 44.023 K -52.01 % | 91.738 K 1 329.16 % | 6.419 K -97.93 % | 309.873 K 240.96 % | -219.831 K -29 255.31 % | 754.000 -99.11 % | 85.126 K 77.00 % | 48.093 K 370.99 % | -17.747 K 44.72 % | -32.105 K 87.65 % | -259.957 K -405.94 % | 84.971 K -74.52 % | 333.526 K 419.04 % | 64.258 K 108.81 % | -729.648 K -140.91 % | -302.873 K -150.42 % | 600.672 K -96.58 % | 17.586 M 143.33 % | 7.227 M 1 196.88 % | 557.263 K 159.12 % | -942.651 K -142.43 % | 2.222 M -50.21 % | 4.462 M 3 668.56 % | -125.045 K -141.77 % | 299.371 K -91.55 % | 3.543 M 1 016.69 % | -386.488 K 48.53 % | -750.913 K -143.42 % | 1.729 M 6 653.72 % | 25.606 K -35.68 % | 39.809 K -22.05 % | 51.070 K 118.95 % | -269.470 K -236.59 % | -80.058 K -161.23 % | 130.743 K 185.09 % | 45.860 K 121.86 % | -209.778 K -191.50 % | 229.257 K 4.27 % | 219.867 K 43 973 300.00 % | 0.500 | 0.000 | 0.000 |
| Other non cash items | 267.274 K 530.31 % | -62.112 K 84.80 % | -408.562 K -117.99 % | 2.271 M 149.41 % | 910.604 K 759.64 % | -138.046 K -129.09 % | 474.470 K -73.80 % | 1.811 M 588.96 % | 262.837 K 15.40 % | 227.752 K -34.41 % | 347.258 K 24 864.63 % | 1.391 K -99.71 % | 487.984 K -32.94 % | 727.654 K -40.80 % | 1.229 M 236.30 % | -901.895 K -375.13 % | 327.804 K -2.68 % | 336.837 K 465.17 % | 59.599 K -88.38 % | 513.120 K -3.57 % | 532.112 K 3.95 % | 511.898 K -34.17 % | 777.648 K -65.52 % | 2.256 M 107.03 % | 1.090 M 205.23 % | 356.949 K 18.09 % | 302.268 K -53.75 % | 653.564 K -33.00 % | 975.410 K 159.50 % | 375.882 K -1.00 % | 379.689 K -65.91 % | 1.114 M 278.46 % | 294.330 K 183.80 % | -351.234 K -199.58 % | 352.714 K 1.44 % | 347.691 K -37.46 % | 555.989 K 9 449.79 % | 5.822 K | 0.000 -100.00 % | 284.393 K 112 827.32 % | -252.284 -137.64 % | 670.225 66.68 % | 402.113 |
| Net cash provided by operating activities | -1.164 M -4.52 % | -1.114 M 13.87 % | -1.293 M 14.68 % | -1.516 M 8.54 % | -1.657 M 20.45 % | -2.083 M 2.85 % | -2.144 M 1.39 % | -2.175 M 16.32 % | -2.599 M -14.55 % | -2.269 M 9.50 % | -2.507 M 18.84 % | -3.089 M 4.87 % | -3.247 M 2.64 % | -3.335 M -7.62 % | -3.099 M -16.82 % | -2.653 M 3.42 % | -2.747 M 1.88 % | -2.799 M 4.24 % | -2.923 M -41.02 % | -2.073 M 2.83 % | -2.133 M 38.19 % | -3.452 M -11.76 % | -3.088 M -61.91 % | -1.908 M 23.17 % | -2.483 M -49.75 % | -1.658 M 34.74 % | -2.541 M -33.55 % | -1.902 M -29.53 % | -1.469 M 21.85 % | -1.879 M 23.35 % | -2.452 M -78.24 % | -1.376 M -151.66 % | -546.609 K 52.15 % | -1.142 M -383.53 % | -236.274 K -440.40 % | 69.410 K 111.28 % | -615.574 K 13.99 % | -715.702 K -1 231.37 % | -53.757 K -264.72 % | 32.636 K 31 940.31 % | -102.499 73.48 % | -386.432 0.00 % | -386.432 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -17.280 K | 0.000 | 0.000 -100.00 % | 11.000 K 140.74 % | -27.000 K -292.21 % | -6.884 K | 0.000 | 0.000 100.00 % | -27.000 K 29.98 % | -38.563 K -159.49 % | -14.861 K 75.15 % | -59.800 K 33.07 % | -89.353 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 30.61 % | -64.850 K -446.47 % | -11.867 K | 0.000 100.00 % | -22.350 K 41.73 % | -38.357 K | 0.000 | 0.000 100.00 % | -5.239 K 94.76 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -7.862 K | 0.000 100.00 % | -7.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.848 -593.15 % | -14.982 0.00 % | -14.982 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.204 K | 0.000 -100.00 % | 3.204 K -65.03 % | 9.163 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 K 34 866.71 % | 9.163 | 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 % | 23.734 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -17.280 K | 0.000 | 0.000 -100.00 % | 11.000 K 146.23 % | -23.796 K -1 144.14 % | 2.279 K | 0.000 | 0.000 100.00 % | -27.000 K 29.98 % | -38.563 K -159.49 % | -14.861 K 75.15 % | -59.800 K 33.07 % | -89.353 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 30.61 % | -64.850 K -646.47 % | 11.867 K | 0.000 100.00 % | -22.350 K 41.73 % | -38.357 K | 0.000 | 0.000 100.00 % | -5.239 K 94.76 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -7.862 K | 0.000 100.00 % | -7.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.848 -593.15 % | -14.982 0.00 % | -14.982 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.300 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 187.000 K -84.41 % | 1.199 M 2 298.90 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 149.466 K -82.57 % | 857.415 K 488.06 % | 145.803 K | 0.000 | 0.000 -100.00 % | 728.503 K 73.47 % | 419.967 K -36.06 % | 656.811 K -41.03 % | 1.114 M -76.37 % | 4.713 M | 0.000 -100.00 % | 7.800 M | 0.000 -100.00 % | 7.545 M 783.49 % | 854.052 K 166.00 % | 321.076 K -35.35 % | 496.606 K | 0.000 -100.00 % | 9.798 M 79.49 % | 5.459 M 929.20 % | 530.416 K -32.98 % | 791.474 K 54.86 % | 511.080 K -63.48 % | 1.400 M | 0.000 | 0.000 -100.00 % | 302.268 K -96.09 % | 7.737 M | 0.000 | 0.000 -100.00 % | 379.689 K 105.00 % | -7.588 M | 0.000 -100.00 % | 8.591 M 28 827.84 % | 29.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 104.30 % | -116.393 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.393 -100.06 % | 180.000 K -76.92 % | 780.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.932 K -487.14 % | -840.000 | 0.000 | 0.000 100.00 % | -2.381 K 11.85 % | -2.701 K | 0.000 | 0.000 100.00 % | -5.089 K 95.80 % | -121.071 K | 0.000 | 0.000 100.00 % | -121.071 K 69.39 % | -395.551 K | 0.000 | 0.000 100.00 % | -34.066 K 99.19 % | -4.220 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 K -99.97 % | 6.610 M 12 170.65 % | 53.867 K -94.70 % | 1.016 M | 0.000 -100.00 % | 20.053 K 942.21 % | -2.381 K 99.97 % | -7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.071 K | 0.000 | 0.000 -100.00 % | 2.907 M 471.65 % | 508.478 K -90.08 % | 5.124 M 1 574.40 % | 306.024 K 679.92 % | 39.238 K -99.33 % | 5.845 M | 0.000 | 0.000 100.00 % | -302.268 K | 0.000 | 0.000 | 0.000 100.00 % | -379.689 K -105.00 % | 7.588 M | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.894 -53.94 % | 388.362 0.00 % | 388.362 |
| Net cash used provided by financing activities | 149.466 K -82.57 % | 857.415 K 488.06 % | 145.803 K | 0.000 -100.00 % | 1.683 K -99.98 % | 7.338 M 1 465.00 % | 468.902 K -71.95 % | 1.672 M 50.08 % | 1.114 M -76.47 % | 4.733 M 198 873.75 % | -2.381 K | 0.000 | 0.000 -100.00 % | 7.545 M 783.49 % | 854.052 K 166.00 % | 321.076 K -35.35 % | 496.606 K | 0.000 -100.00 % | 12.584 M 125.84 % | 5.572 M 7.85 % | 5.166 M 370.74 % | 1.097 M 2 697.03 % | 39.238 K -99.33 % | 5.845 M 134.68 % | 2.491 M | 0.000 -100.00 % | 302.268 K -96.09 % | 7.737 M | 0.000 -100.00 % | 935.300 K 146.33 % | 379.689 K | 0.000 | 0.000 -100.00 % | 8.541 M 3 695.87 % | 225.000 K | 0.000 -100.00 % | 187.000 K -84.41 % | 1.199 M 2 080.81 % | 55.000 K 147.25 % | -116.393 K -65 162.55 % | 178.894 -53.94 % | 388.362 0.00 % | 388.362 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.381 K | 0.000 | 0.000 -100.00 % | 2.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.268 K -402.27 % | 100.000 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 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 |
| Net change in cash | -1.015 M -295.84 % | -256.300 K 77.99 % | -1.165 M 23.16 % | -1.516 M 8.45 % | -1.656 M -131.44 % | 5.266 M 409.91 % | -1.699 M -239.41 % | -500.629 K 66.29 % | -1.485 M -160.26 % | 2.464 M 197.25 % | -2.534 M 18.98 % | -3.127 M 4.12 % | -3.262 M -178.58 % | 4.151 M 277.82 % | -2.334 M -0.11 % | -2.332 M -3.62 % | -2.250 M 19.62 % | -2.799 M -129.11 % | 9.615 M 180.01 % | 3.434 M 12.79 % | 3.045 M 229.33 % | -2.354 M 23.35 % | -3.071 M -178.78 % | 3.899 M 50 072.50 % | 7.771 K 100.47 % | -1.658 M 34.88 % | -2.546 M -143.64 % | 5.834 M 471.91 % | -1.569 M -66.16 % | -944.130 K 61.49 % | -2.452 M -78.24 % | -1.376 M -151.66 % | -546.609 K -107.40 % | 7.390 M 65 652.53 % | -11.274 K -116.24 % | 69.410 K 116.20 % | -428.574 K -188.59 % | 483.746 K 38 817.62 % | 1.243 K 101.48 % | -83.757 K 97.30 % | -3.103 M -10 242.09 % | -30.000 K -229 749.83 % | -13.052 |
| Cash at beginning of period | 1.809 M -12.41 % | 2.065 M -36.06 % | 3.229 M -31.94 % | 4.745 M -25.86 % | 6.401 M 464.09 % | 1.135 M -59.96 % | 2.834 M -15.01 % | 3.335 M -30.81 % | 4.819 M 104.63 % | 2.355 M -51.83 % | 4.889 M -39.01 % | 8.016 M -28.92 % | 11.278 M 58.24 % | 7.127 M -24.67 % | 9.462 M -19.77 % | 11.793 M -16.02 % | 14.043 M -16.62 % | 16.843 M 133.04 % | 7.227 M 90.53 % | 3.793 M 406.74 % | 748.561 K -75.87 % | 3.103 M -49.75 % | 6.174 M 171.36 % | 2.275 M 0.34 % | 2.268 M -42.24 % | 3.925 M -39.34 % | 6.471 M 915.72 % | 637.124 K -71.12 % | 2.206 M -29.97 % | 3.150 M -43.77 % | 5.602 M -19.71 % | 6.977 M -7.26 % | 7.524 M 5 528.46 % | 133.679 K -7.78 % | 144.953 K 91.88 % | 75.543 K -85.01 % | 504.117 K 2 374.68 % | 20.371 K 6.50 % | 19.128 K -81.41 % | 102.885 K -96.68 % | 3.103 M 0.00 % | 3.103 M | 0.000 |
| Cash at end of period | 794.036 K -56.10 % | 1.809 M -12.41 % | 2.065 M -36.06 % | 3.229 M -31.94 % | 4.745 M -25.86 % | 6.401 M 464.09 % | 1.135 M -59.96 % | 2.834 M -15.01 % | 3.335 M -30.81 % | 4.819 M 104.63 % | 2.355 M -51.83 % | 4.889 M -39.01 % | 8.016 M -28.92 % | 11.278 M 58.24 % | 7.127 M -24.67 % | 9.462 M -19.77 % | 11.793 M -16.02 % | 14.043 M -16.62 % | 16.843 M 133.04 % | 7.227 M 90.53 % | 3.793 M 406.74 % | 748.561 K -75.87 % | 3.103 M -49.75 % | 6.174 M 171.36 % | 2.275 M 0.34 % | 2.268 M -42.24 % | 3.925 M -39.34 % | 6.471 M 915.72 % | 637.124 K -71.12 % | 2.206 M -29.97 % | 3.150 M -43.77 % | 5.602 M -19.71 % | 6.977 M -7.26 % | 7.524 M 5 528.46 % | 133.679 K -7.78 % | 144.953 K 91.88 % | 75.543 K -85.01 % | 504.117 K 2 374.68 % | 20.371 K 6.50 % | 19.128 K 18 491.63 % | 102.885 -100.00 % | 3.073 M 23 542 315.75 % | -13.052 |
| Operating cash flow | -1.164 M -4.52 % | -1.114 M 13.87 % | -1.293 M 14.68 % | -1.516 M 8.54 % | -1.657 M 20.45 % | -2.083 M 2.85 % | -2.144 M 1.39 % | -2.175 M 16.32 % | -2.599 M -14.55 % | -2.269 M 9.50 % | -2.507 M 18.84 % | -3.089 M 4.87 % | -3.247 M 2.64 % | -3.335 M -7.62 % | -3.099 M -16.82 % | -2.653 M 3.42 % | -2.747 M 1.88 % | -2.799 M 4.24 % | -2.923 M -41.02 % | -2.073 M 2.83 % | -2.133 M 38.19 % | -3.452 M -11.76 % | -3.088 M -61.91 % | -1.908 M 23.17 % | -2.483 M -49.75 % | -1.658 M 34.74 % | -2.541 M -33.55 % | -1.902 M -29.53 % | -1.469 M 21.85 % | -1.879 M 23.35 % | -2.452 M -78.24 % | -1.376 M -151.66 % | -546.609 K 52.15 % | -1.142 M -383.53 % | -236.274 K -440.40 % | 69.410 K 111.28 % | -615.574 K 13.99 % | -715.702 K -1 231.37 % | -53.757 K -264.72 % | 32.636 K 31 940.31 % | -102.499 73.48 % | -386.432 0.00 % | -386.432 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -17.280 K | 0.000 | 0.000 -100.00 % | 11.000 K 140.74 % | -27.000 K -292.21 % | -6.884 K | 0.000 | 0.000 100.00 % | -27.000 K 29.98 % | -38.563 K -159.49 % | -14.861 K 75.15 % | -59.800 K 33.07 % | -89.353 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 30.61 % | -64.850 K -446.47 % | -11.867 K | 0.000 100.00 % | -22.350 K 41.73 % | -38.357 K | 0.000 | 0.000 100.00 % | -5.239 K 94.76 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -7.862 K | 0.000 100.00 % | -7.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.848 -593.15 % | -14.982 0.00 % | -14.982 |
| Free CashFlow | -1.164 M -4.52 % | -1.114 M 15.01 % | -1.310 M 13.54 % | -1.516 M 8.54 % | -1.657 M 20.03 % | -2.072 M 4.56 % | -2.171 M 0.47 % | -2.181 M 16.06 % | -2.599 M -14.55 % | -2.269 M 10.47 % | -2.534 M 18.98 % | -3.127 M 4.12 % | -3.262 M 3.92 % | -3.395 M -6.48 % | -3.188 M -20.19 % | -2.653 M 3.42 % | -2.747 M 1.88 % | -2.799 M 5.70 % | -2.968 M -38.85 % | -2.138 M 0.34 % | -2.145 M 37.85 % | -3.452 M -10.96 % | -3.111 M -59.86 % | -1.946 M 21.62 % | -2.483 M -49.75 % | -1.658 M 34.88 % | -2.546 M -27.14 % | -2.002 M -27.65 % | -1.569 M 16.53 % | -1.879 M 23.35 % | -2.452 M -77.23 % | -1.383 M -153.10 % | -546.609 K 52.15 % | -1.142 M -383.53 % | -236.274 K -440.40 % | 69.410 K 111.28 % | -615.574 K 13.99 % | -715.702 K -1 231.37 % | -53.757 K -264.72 % | 32.636 K 15 916.08 % | -206.347 48.59 % | -401.414 0.00 % | -401.414 |
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