Nova Leap Health Corp. NVLPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.761 M -1.60 % | 26.179 M -7.18 % | 28.205 M 32.55 % | 21.279 M 22.93 % | 17.309 M -0.55 % | 17.405 M 67.96 % | 10.362 M 877.71 % | 1.060 M 2 550.21 % | 39.991 K |
| Net income | 1.378 M 230.70 % | -1.055 M -26.20 % | -835.745 K -147.47 % | 1.761 M 40.15 % | 1.256 M 218.99 % | -1.056 M -9.84 % | -961.271 K -12.88 % | -851.609 K -73.97 % | -489.519 K |
| Income before tax | 1.812 M 232.65 % | -1.366 M -13.21 % | -1.207 M -148.78 % | 2.473 M 1 870.44 % | 125.517 K 113.20 % | -951.114 K 8.60 % | -1.041 M -12.39 % | -925.861 K -78.88 % | -517.575 K |
| Income before tax ratio | 0.07 234.81 % | -0.05 -21.98 % | -0.04 -136.81 % | 0.12 1 502.85 % | 0.01 113.27 % | -0.05 45.58 % | -0.10 88.50 % | -0.87 93.25 % | -12.94 |
| EBITDA | 1.142 M 433.58 % | -342.299 K -233.51 % | 256.394 K -93.14 % | 3.736 M 234.18 % | 1.118 M 771.41 % | 128.285 K 145.02 % | -284.937 K 68.33 % | -899.664 K -78.17 % | -504.953 K |
| Net income ratio | 0.05 232.82 % | -0.04 -35.96 % | -0.03 -135.81 % | 0.08 14.01 % | 0.07 219.64 % | -0.06 34.61 % | -0.09 88.45 % | -0.80 93.44 % | -12.24 |
| Ratio EBITDA | 0.04 439.00 % | -0.01 -243.84 % | 0.01 -94.82 % | 0.18 171.84 % | 0.06 776.21 % | 0.01 126.80 % | -0.03 96.76 % | -0.85 93.28 % | -12.63 |
| Gross profit ratio | 0.38 2.86 % | 0.37 5.50 % | 0.35 4.36 % | 0.34 -0.09 % | 0.34 1.01 % | 0.34 4.81 % | 0.32 -7.19 % | 0.35 -10.59 % | 0.39 |
| Weighted average shs out dil | 86.795 M 0.68 % | 86.209 M 5.83 % | 81.459 M 4.90 % | 77.654 M 16.89 % | 66.434 M 9.17 % | 60.855 M 25.60 % | 48.451 M 134.78 % | 20.636 M 87.35 % | 11.015 M |
| Weighted average shs out | 86.245 M 0.03 % | 86.216 M 5.84 % | 81.459 M 9.48 % | 74.404 M 14.26 % | 65.120 M 7.01 % | 60.855 M 25.60 % | 48.451 M 134.78 % | 20.636 M 87.35 % | 11.015 M |
| EPS diluted | 0.02 229.51 % | -0.01 -18.45 % | -0.01 -145.78 % | 0.02 13.07 % | 0.02 215.03 % | -0.02 12.63 % | -0.02 52.06 % | -0.04 6.98 % | -0.04 |
| Earnings per share | 0.02 231.15 % | -0.01 -18.45 % | -0.01 -143.83 % | 0.02 15.76 % | 0.02 217.34 % | -0.02 12.63 % | -0.02 52.06 % | -0.04 6.98 % | -0.04 |
| Gross profit | 9.887 M 1.21 % | 9.768 M -2.08 % | 9.975 M 38.33 % | 7.211 M 22.82 % | 5.871 M 0.45 % | 5.845 M 76.04 % | 3.320 M 807.42 % | 365.900 K 2 269.67 % | 15.441 K |
| Income tax expense | 433.542 K 239.26 % | -311.313 K 16.05 % | -370.816 K -152.04 % | 712.521 K 163.01 % | -1.131 M -1 180.01 % | 104.701 K 232.00 % | -79.317 K -6.82 % | -74.252 K -164.66 % | -28.056 K |
| Cost of revenue | 15.874 M -3.27 % | 16.411 M -9.98 % | 18.230 M 29.58 % | 14.068 M 22.99 % | 11.438 M -1.05 % | 11.560 M 64.16 % | 7.042 M 914.77 % | 693.945 K 2 726.66 % | 24.550 K |
| General and administrative expenses | 8.440 M 0.19 % | 8.423 M -13.00 % | 9.682 M 27.71 % | 7.581 M 32.46 % | 5.723 M 7.20 % | 5.339 M 46.63 % | 3.641 M 209.44 % | 1.177 M 167.37 % | 440.106 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.036 K 655.71 % | 1.725 K |
| Other expenses | 583.695 K -34.05 % | 885.111 K 2 465.59 % | -37.416 K -44.79 % | -25.841 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.740 K |
| Operating expenses | 9.023 M -3.06 % | 9.308 M -15.67 % | 11.038 M 232.72 % | 3.317 M -18.23 % | 4.057 M -31.91 % | 5.958 M 45.88 % | 4.084 M 233.30 % | 1.225 M 154.62 % | 481.247 K |
| Cost and expenses | 24.897 M -3.20 % | 25.719 M -12.12 % | 29.267 M 68.34 % | 17.385 M 12.20 % | 15.495 M -11.55 % | 17.518 M 57.45 % | 11.126 M 479.69 % | 1.919 M 279.46 % | 505.797 K |
| 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 | 8.440 M 0.19 % | 8.423 M -13.00 % | 9.682 M 27.71 % | 7.581 M 32.46 % | 5.723 M 7.20 % | 5.339 M 46.63 % | 3.641 M 206.05 % | 1.190 M 169.28 % | 441.831 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.130 K 249.72 % | 895.000 |
| Interest expense | 106.856 K -26.18 % | 144.748 K -46.59 % | 270.994 K -32.44 % | 401.122 K -10.49 % | 448.122 K -2.74 % | 460.729 K 47.23 % | 312.923 K 1 332.73 % | 21.841 K 576.19 % | 3.230 K |
| Depreciation and amortization | 278.123 K -68.58 % | 885.111 K -32.03 % | 1.302 M 52.50 % | 853.883 K 49.03 % | 572.973 K -9.49 % | 633.053 K 50.67 % | 420.150 K 1 039.54 % | 36.870 K 1 050.39 % | 3.205 K |
| Operating income | 863.712 K 87.70 % | 460.152 K 143.32 % | -1.062 M 13.75 % | -1.231 M -210.89 % | -396.078 K -251.04 % | -112.830 K -114.77 % | 763.737 K 184.19 % | -907.150 K -76.06 % | -515.240 K |
| Operating income ratio | 0.03 90.75 % | 0.02 146.68 % | -0.04 34.93 % | -0.06 -152.90 % | -0.02 -252.97 % | -0.01 -108.80 % | 0.07 108.61 % | -0.86 93.36 % | -12.88 |
| Total other income expenses net | 948.298 K 151.93 % | -1.826 M -1 164.20 % | -144.451 K -103.90 % | 3.705 M 610.21 % | 521.625 K 162.23 % | -838.284 K -202.79 % | -276.851 K -1 379.62 % | -18.711 K 47.65 % | -35.744 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.123 M 123.01 % | 503.654 K -81.31 % | 2.694 M -39.68 % | 4.466 M 40.38 % | 3.182 M -21.98 % | 4.078 M 22.12 % | 3.339 M 727.03 % | 403.725 K 1 245.53 % | 30.005 K |
| Total investments | 0.000 100.00 % | -1.779 M -32.13 % | -1.346 M -84.66 % | -729.067 K 43.03 % | -1.280 M -852.63 % | -134.326 K 34.28 % | -204.395 K -99.78 % | -102.308 K | 0.000 |
| Total debt | 2.526 M 80.63 % | 1.398 M -64.75 % | 3.967 M -36.02 % | 6.200 M 4.02 % | 5.960 M 4.33 % | 5.713 M 23.59 % | 4.622 M 755.14 % | 540.545 K 203.20 % | 178.280 K |
| Accumulated other comprehensive income loss | -2.296 M -194.99 % | -778.235 K 35.97 % | -1.215 M -1 407.69 % | -80.617 K -187.30 % | 92.346 K 176.63 % | -120.513 K 70.69 % | -411.120 K -802.00 % | 58.564 K 632.87 % | 7.991 K |
| Retained earnings | -868.995 K 61.33 % | -2.247 M -88.42 % | -1.193 M -234.08 % | -357.037 K 83.14 % | -2.118 M 37.23 % | -3.374 M -46.54 % | -2.302 M -71.68 % | -1.341 M -173.97 % | -489.519 K |
| Common stock | 19.104 M 0.76 % | 18.959 M 0.00 % | 18.959 M 10.64 % | 17.136 M 66.60 % | 10.286 M 14.26 % | 9.002 M 8.56 % | 8.292 M 219.39 % | 2.596 M 408.25 % | 510.801 K |
| Total equity | 18.249 M 0.29 % | 18.197 M -2.60 % | 18.682 M 1.09 % | 18.480 M 87.77 % | 9.842 M 39.13 % | 7.074 M 4.59 % | 6.764 M 271.31 % | 1.822 M 1 152.94 % | 145.382 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 141.194 K -68.02 % | 441.550 K 121.21 % | 199.607 K | 0.000 100.00 % | -331.971 K | 0.000 |
| Long term debt | 903.447 K -1.16 % | 914.056 K -28.49 % | 1.278 M -33.46 % | 1.921 M -37.57 % | 3.077 M 46.09 % | 2.106 M 273.81 % | 563.483 K | 0.000 -100.00 % | 178.280 K |
| Total non current liabilities | 903.447 K -1.16 % | 914.056 K -28.49 % | 1.278 M -38.02 % | 2.062 M -41.39 % | 3.519 M 52.59 % | 2.306 M 267.49 % | 627.489 K 89.02 % | 331.971 K 86.21 % | 178.280 K |
| Other current liabilities | 164.075 K -5.33 % | 173.318 K 35.23 % | 128.162 K -82.73 % | 741.974 K 232.85 % | 222.913 K -35.28 % | 344.440 K 48.64 % | 231.722 K -36.69 % | 365.999 K 442.80 % | 67.428 K |
| Deferred revenue | 0.000 -100.00 % | 5.264 K | 0.000 -100.00 % | 510.835 K 56.92 % | 325.529 K 250.31 % | 92.925 K 8.77 % | 85.434 K | 0.000 | 0.000 |
| Short term debt | 1.623 M 234.98 % | 484.363 K -81.98 % | 2.689 M -37.16 % | 4.279 M 48.40 % | 2.883 M -20.05 % | 3.606 M -11.15 % | 4.059 M 650.90 % | 540.545 K | 0.000 |
| Total current liabilities | 3.236 M 81.29 % | 1.785 M -55.25 % | 3.988 M -35.95 % | 6.227 M 49.17 % | 4.174 M -11.84 % | 4.735 M -6.58 % | 5.068 M 363.73 % | 1.093 M 1 511.85 % | 67.804 K |
| Total liabilities | 4.139 M 53.37 % | 2.699 M -48.75 % | 5.267 M -36.46 % | 8.289 M 7.75 % | 7.693 M 9.26 % | 7.041 M 23.62 % | 5.696 M 421.14 % | 1.093 M 344.12 % | 246.084 K |
| Other non current assets | 0.000 -100.00 % | 1.701 M 26.37 % | 1.346 M 84.66 % | 729.067 K -43.03 % | 1.280 M 852.63 % | 134.326 K -34.28 % | 204.395 K 99.78 % | 102.308 K 178.48 % | -130.354 K |
| Long term investments | 0.000 | 0.000 100.00 % | -1.346 M -84.66 % | -729.067 K 43.03 % | -1.280 M -852.63 % | -134.326 K 34.28 % | -204.395 K -99.78 % | -102.308 K | 0.000 |
| Intangible assets | 634.209 K 16.86 % | 542.711 K -50.23 % | 1.091 M -47.56 % | 2.079 M 54.06 % | 1.350 M 66.38 % | 811.268 K -18.20 % | 991.714 K 337.86 % | 226.493 K 3 873.56 % | 5.700 K |
| GoodWill | 15.973 M 9.23 % | 14.622 M -8.84 % | 16.040 M -3.98 % | 16.705 M 64.16 % | 10.176 M 8.07 % | 9.416 M 14.76 % | 8.205 M 287.68 % | 2.117 M 1 075.83 % | 180.000 K |
| Goodwill and intangible assets | 16.607 M 9.51 % | 15.165 M -11.47 % | 17.131 M -8.80 % | 18.785 M 62.97 % | 11.526 M 12.70 % | 10.227 M 11.20 % | 9.197 M 292.53 % | 2.343 M 1 161.71 % | 185.700 K |
| Property plant equipment net | 976.560 K -17.82 % | 1.188 M -20.44 % | 1.494 M 15.46 % | 1.294 M 227.23 % | 395.310 K 45.73 % | 271.255 K 799.33 % | 30.162 K 835.26 % | 3.225 K | 0.000 |
| Total non current assets | 18.969 M 5.06 % | 18.055 M -9.59 % | 19.971 M -4.02 % | 20.807 M 57.62 % | 13.201 M 24.15 % | 10.633 M 12.74 % | 9.432 M 285.19 % | 2.449 M 1 045.48 % | 213.756 K |
| Other current assets | 319.057 K 8.43 % | 294.248 K 0.55 % | 292.637 K 2.59 % | 285.243 K 93.22 % | 147.625 K -11.39 % | 166.607 K -35.35 % | 257.711 K 335.67 % | 59.153 K 415.00 % | 11.486 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.403 M 56.77 % | 894.765 K -29.69 % | 1.273 M -26.58 % | 1.733 M -37.62 % | 2.779 M 69.94 % | 1.635 M 27.40 % | 1.284 M 838.10 % | 136.820 K -7.73 % | 148.275 K |
| Cash and short term investments | 1.403 M 56.77 % | 894.765 K -29.69 % | 1.273 M -26.58 % | 1.733 M -37.62 % | 2.779 M 69.94 % | 1.635 M 27.40 % | 1.284 M 838.10 % | 136.820 K -7.73 % | 148.275 K |
| Total current assets | 3.420 M 20.37 % | 2.841 M -28.58 % | 3.978 M -33.28 % | 5.962 M 37.56 % | 4.334 M 24.47 % | 3.482 M 15.01 % | 3.028 M 549.80 % | 465.920 K 162.18 % | 177.710 K |
| Inventory | 0.000 | 0.000 -100.00 % | 133.000 -65.63 % | 387.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 1.698 M 2.77 % | 1.652 M -31.53 % | 2.413 M -38.73 % | 3.938 M 179.77 % | 1.408 M -16.22 % | 1.680 M 13.04 % | 1.486 M 450.60 % | 269.947 K 1 403.97 % | 17.949 K |
| Tax assets | 1.385 M | 0.000 -100.00 % | 1.346 M 84.66 % | 729.067 K -43.03 % | 1.280 M 852.63 % | 134.326 K -34.28 % | 204.395 K 99.78 % | 102.308 K -35.42 % | 158.410 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.449 M 29.18 % | 1.122 M -4.24 % | 1.172 M 16.47 % | 1.006 M 35.47 % | 742.553 K -5.27 % | 783.860 K 13.28 % | 691.966 K 271.32 % | 186.354 K 49 462.23 % | 376.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.006 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 984.555 K -17.28 % | 1.190 M -20.23 % | 1.492 M 13.45 % | 1.315 M 241.59 % | 384.993 K 102.26 % | 190.342 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.309 M 2.04 % | 2.263 M 6.21 % | 2.131 M 19.59 % | 1.782 M 12.64 % | 1.582 M 44.54 % | 1.094 M 329.75 % | 254.672 K 135.86 % | 107.975 K -7.01 % | 116.109 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.323 K -21.38 % | 64.006 K -80.72 % | 331.971 K 154.67 % | 130.354 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.971 K | 0.000 |
| Total assets | 22.388 M 7.14 % | 20.896 M -12.75 % | 23.949 M -10.54 % | 26.769 M 52.66 % | 17.535 M 24.23 % | 14.115 M 13.29 % | 12.459 M 327.49 % | 2.914 M 644.50 % | 391.466 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 320.706 K | 0.000 -100.00 % | 486.946 K 139.85 % | -1.222 M -2.14 % | -1.196 M -2 205.69 % | 56.808 K 159.32 % | -95.765 K -28.97 % | -74.252 K -164.66 % | -28.056 K |
| Stock based compensation | 114.354 K -13.57 % | 132.308 K -63.70 % | 364.512 K -2.64 % | 374.404 K 19.29 % | 313.861 K -21.81 % | 401.420 K 151.05 % | 159.897 K | 0.000 -100.00 % | 94.314 K |
| Change in working capital | 242.269 K 138.44 % | 101.604 K 192.02 % | -110.419 K 81.48 % | -596.275 K -191.95 % | 648.485 K 939.87 % | -77.213 K 91.94 % | -958.160 K -618.25 % | 184.884 K 57 696.26 % | -321.000 |
| Accounts receivables | -45.794 K -145.26 % | 101.169 K -75.76 % | 417.415 K 154.70 % | -763.075 K -379.96 % | 272.569 K 240.59 % | -193.876 K 84.06 % | -1.216 M -382.69 % | -251.998 K -1 303.97 % | -17.949 K |
| Inventory | 0.000 | 0.000 100.00 % | -252.858 K -1 153.31 % | 24.006 K 258.57 % | 6.695 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 322.652 K | 0.000 100.00 % | -67.143 K -118.48 % | 363.241 K 8 179.94 % | 4.387 K -75.72 % | 18.068 K -96.16 % | 470.798 K 375.14 % | 99.087 K 26 536.29 % | 372.000 |
| Other working capital | -34.589 K -8 051.49 % | 435.000 100.21 % | -207.833 K 5.72 % | -220.447 K -160.42 % | 364.834 K 270.03 % | 98.595 K 146.38 % | -212.587 K -162.93 % | 337.795 K 1 857.55 % | 17.256 K |
| Other non cash items | -1.252 M -160.34 % | 2.074 M 962.44 % | -240.484 K -124.01 % | 1.001 M -30.73 % | 1.446 M 115.79 % | 669.932 K 586.74 % | -137.637 K -279.69 % | 76.597 K -11.98 % | 87.024 K |
| Net cash provided by operating activities | 1.388 M -35.58 % | 2.155 M 111.08 % | 1.021 M -53.18 % | 2.180 M -27.63 % | 3.012 M 390.76 % | 613.802 K 139.59 % | -1.550 M -146.54 % | -628.789 K -88.65 % | -333.314 K |
| Investments in property plant and equipment | -25.000 K 10.68 % | -27.990 K 60.71 % | -71.241 K | 0.000 100.00 % | -6.719 K 56.60 % | -15.483 K 20.28 % | -19.422 K | 0.000 | 0.000 |
| Acquisitions net | -1.566 M | 0.000 -100.00 % | 14.405 K 100.19 % | -7.402 M -359.01 % | -1.613 M -64.89 % | -977.967 K 84.57 % | -6.336 M -252.01 % | -1.800 M -650.00 % | -240.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.861 K 716.97 % | 595.000 | 0.000 -100.00 % | 56.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.591 M -6 778.81 % | -23.129 K 58.88 % | -56.241 K 99.24 % | -7.402 M -373.58 % | -1.563 M -57.32 % | -993.450 K 84.37 % | -6.356 M -253.09 % | -1.800 M -650.00 % | -240.000 K |
| Debt repayment | 659.509 K 160.83 % | -1.084 M 55.55 % | -2.439 M -1 691.31 % | 153.264 K 117.04 % | -899.409 K -330.05 % | 390.954 K -87.05 % | 3.019 M 762.10 % | 350.142 K 77.62 % | 197.127 K |
| Common stock issued | 73.120 K | 0.000 -100.00 % | 1.788 M -59.17 % | 4.380 M 338.42 % | 999.051 K 71.27 % | 583.317 K -90.57 % | 6.185 M 196.60 % | 2.085 M 297.61 % | 524.462 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.850 K 99.80 % | -1.432 M -87.67 % | -762.976 K -276.09 % | -202.872 K -135.35 % | 573.945 K 68.61 % | 340.400 K 325.26 % | -151.114 K -732.86 % | -18.144 K | 0.000 |
| Net cash used provided by financing activities | 729.779 K 129.00 % | -2.516 M -77.99 % | -1.414 M -132.64 % | 4.330 M 1 430.57 % | -325.460 K -144.50 % | 731.354 K -91.92 % | 9.052 M 274.48 % | 2.417 M 235.00 % | 721.589 K |
| Effect of forex changes on cash | -18.766 K -379.26 % | 6.720 K 157.41 % | -11.705 K 92.40 % | -154.049 K -881.14 % | 19.721 K -14.28 % | 23.006 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 508.000 K 234.43 % | -377.881 K 17.99 % | -460.796 K 55.92 % | -1.045 M -191.41 % | 1.144 M 225.17 % | 351.706 K -69.33 % | 1.147 M 10 110.34 % | -11.455 K -107.73 % | 148.275 K |
| Cash at beginning of period | 894.765 K -29.69 % | 1.273 M -26.58 % | 1.733 M -37.62 % | 2.779 M 69.94 % | 1.635 M 27.40 % | 1.284 M 838.10 % | 136.820 K -7.73 % | 148.275 K | 0.000 |
| Cash at end of period | 1.403 M 56.77 % | 894.765 K -29.69 % | 1.273 M -26.58 % | 1.733 M -37.62 % | 2.779 M 69.94 % | 1.635 M 27.40 % | 1.284 M 838.10 % | 136.820 K -7.73 % | 148.275 K |
| Operating cash flow | 1.388 M -35.58 % | 2.155 M 111.08 % | 1.021 M -53.18 % | 2.180 M -27.63 % | 3.012 M 390.76 % | 613.802 K 139.59 % | -1.550 M -146.54 % | -628.789 K -88.65 % | -333.314 K |
| Capital expenditure | -23.796 K 14.98 % | -27.990 K 60.71 % | -71.241 K | 0.000 100.00 % | -6.719 K 56.60 % | -15.483 K 20.28 % | -19.422 K | 0.000 | 0.000 |
| Free CashFlow | 1.363 M -35.91 % | 2.127 M 123.97 % | 949.489 K -56.44 % | 2.180 M -27.47 % | 3.006 M 402.34 % | 598.319 K 138.12 % | -1.570 M -149.63 % | -628.789 K -88.65 % | -333.314 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.021 M 13.07 % | 7.094 M 7.71 % | 6.586 M 2.80 % | 6.407 M 1.09 % | 6.337 M -1.00 % | 6.401 M -4.93 % | 6.733 M 2.73 % | 6.554 M -1.85 % | 6.677 M 4.40 % | 6.396 M -5.66 % | 6.780 M -5.06 % | 7.142 M 2.22 % | 6.987 M -4.25 % | 7.297 M 23.46 % | 5.910 M 12.29 % | 5.263 M 3.50 % | 5.085 M 1.30 % | 5.020 M 11.97 % | 4.484 M 5.96 % | 4.231 M 6.22 % | 3.983 M -13.61 % | 4.611 M -4.31 % | 4.819 M 8.91 % | 4.424 M 4.11 % | 4.250 M 8.64 % | 3.912 M 2.91 % | 3.801 M 32.40 % | 2.871 M 18.39 % | 2.425 M 91.70 % | 1.265 M 41.95 % | 891.196 K 904.93 % | 88.682 K 122.62 % | 39.836 K -0.74 % | 40.131 K 199.75 % | 13.388 K | 0.000 | 0.000 | 0.000 |
| Net income | -484.008 K -518.15 % | -78.299 K -108.83 % | 886.268 K 526.35 % | -207.871 K -191.57 % | 226.998 K -52.02 % | 473.073 K 148.22 % | -981.042 K -357.93 % | 380.353 K 307.28 % | -183.501 K 38.19 % | -296.876 K 69.41 % | -970.395 K -276.73 % | 549.070 K 2 318.82 % | -24.746 K 93.65 % | -389.674 K 46.35 % | -726.330 K -157.67 % | 1.259 M 264.54 % | 345.470 K -60.84 % | 882.189 K -28.65 % | 1.236 M 164.31 % | 467.773 K 159.12 % | -791.163 K -330.43 % | 343.338 K 215.06 % | -298.399 K -592.76 % | -43.074 K 86.33 % | -315.208 K 21.03 % | -399.134 K -1 561.17 % | 27.316 K 107.22 % | -378.382 K -120.68 % | -171.463 K 60.92 % | -438.742 K -68.28 % | -260.724 K 2.72 % | -268.004 K -63.35 % | -164.063 K -3.31 % | -158.809 K 15.47 % | -187.874 K -137.31 % | -79.169 K 18.40 % | -97.017 K -1 176.85 % | -7.598 K |
| Income before tax | -578.501 K -656.05 % | -76.516 K -107.08 % | 1.081 M 830.65 % | -147.958 K -146.45 % | 318.537 K -42.89 % | 557.806 K 144.83 % | -1.244 M -351.62 % | 494.511 K 278.55 % | -276.964 K 25.69 % | -372.738 K 70.24 % | -1.252 M -309.64 % | 597.374 K 663.19 % | -106.070 K 76.19 % | -445.548 K 51.64 % | -921.405 K -156.55 % | 1.629 M 175.68 % | 591.084 K -49.66 % | 1.174 M 4 291.76 % | -28.009 K -103.93 % | 712.211 K 175.53 % | -942.890 K -345.41 % | 384.208 K 209.00 % | -352.484 K -4 313.29 % | 8.366 K 103.58 % | -233.529 K 37.47 % | -373.468 K -39 420.42 % | -945.000 99.77 % | -407.457 K -136.39 % | -172.366 K 62.51 % | -459.820 K -44.42 % | -318.384 K -18.80 % | -268.004 K -56.81 % | -170.915 K -1.40 % | -168.549 K 10.29 % | -187.874 K -137.31 % | -79.169 K 18.40 % | -97.017 K -1 176.85 % | -7.598 K |
| Income before tax ratio | -0.07 -568.63 % | -0.01 -106.57 % | 0.16 810.76 % | -0.02 -145.95 % | 0.05 -42.32 % | 0.09 147.15 % | -0.18 -344.92 % | 0.08 281.92 % | -0.04 28.82 % | -0.06 68.45 % | -0.18 -320.82 % | 0.08 650.97 % | -0.02 75.14 % | -0.06 60.83 % | -0.16 -150.36 % | 0.31 166.36 % | 0.12 -50.30 % | 0.23 3 843.71 % | -0.01 -103.71 % | 0.17 171.11 % | -0.24 -384.09 % | 0.08 213.91 % | -0.07 -3 968.46 % | 0.00 103.44 % | -0.05 42.44 % | -0.10 -38 301.32 % | 0.00 99.82 % | -0.14 -99.67 % | -0.07 80.45 % | -0.36 -1.74 % | -0.36 88.18 % | -3.02 29.56 % | -4.29 -2.15 % | -4.20 70.07 % | -14.03 | 0.00 | 0.00 | 0.00 |
| EBITDA | -262.979 K -230.62 % | 201.339 K -84.20 % | 1.275 M 7 564.80 % | 16.630 K -95.70 % | 386.602 K 15.24 % | 335.474 K -35.68 % | 521.563 K -28.42 % | 728.659 K 22 179.29 % | 3.271 K 104.72 % | -69.262 K 91.80 % | -844.290 K -462.88 % | 232.665 K -24.42 % | 307.857 K 435.26 % | -91.826 K 84.66 % | -598.797 K -130.78 % | 1.946 M 13 108.51 % | -14.957 K -101.02 % | 1.466 M 634.15 % | 199.716 K 242.37 % | 58.333 K 108.52 % | -684.700 K -538.73 % | 156.063 K 238.49 % | -112.686 K -141.30 % | 272.853 K 432.16 % | 51.273 K 157.66 % | -88.919 K 16.83 % | -106.912 K 22.62 % | -138.172 K -331.38 % | 59.716 K 116.56 % | -360.643 K -33.03 % | -271.095 K -1.23 % | -267.791 K -59.12 % | -168.294 K -3.66 % | -162.346 K 13.59 % | -187.874 K | 0.000 | 0.000 100.00 % | -1.776 K |
| Net income ratio | -0.06 -446.68 % | -0.01 -108.20 % | 0.13 514.75 % | -0.03 -190.58 % | 0.04 -51.53 % | 0.07 150.72 % | -0.15 -351.06 % | 0.06 311.19 % | -0.03 40.79 % | -0.05 67.57 % | -0.14 -286.16 % | 0.08 2 270.70 % | 0.00 93.37 % | -0.05 56.54 % | -0.12 -151.36 % | 0.24 252.23 % | 0.07 -61.34 % | 0.18 -36.27 % | 0.28 149.44 % | 0.11 155.66 % | -0.20 -366.75 % | 0.07 220.24 % | -0.06 -536.06 % | -0.01 86.87 % | -0.07 27.31 % | -0.10 -1 519.80 % | 0.01 105.45 % | -0.13 -86.40 % | -0.07 79.61 % | -0.35 -18.55 % | -0.29 90.32 % | -3.02 26.62 % | -4.12 -4.07 % | -3.96 71.80 % | -14.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 -215.51 % | 0.03 -85.34 % | 0.19 7 356.13 % | 0.00 -95.74 % | 0.06 16.40 % | 0.05 -32.34 % | 0.08 -30.33 % | 0.11 22 599.59 % | 0.00 104.52 % | -0.01 91.30 % | -0.12 -482.23 % | 0.03 -26.06 % | 0.04 450.13 % | -0.01 87.58 % | -0.10 -127.41 % | 0.37 12 669.07 % | 0.00 -101.01 % | 0.29 555.67 % | 0.04 223.11 % | 0.01 108.02 % | -0.17 -607.87 % | 0.03 244.73 % | -0.02 -137.92 % | 0.06 411.16 % | 0.01 153.08 % | -0.02 19.18 % | -0.03 41.56 % | -0.05 -295.44 % | 0.02 108.64 % | -0.29 6.28 % | -0.30 89.93 % | -3.02 28.52 % | -4.22 -4.43 % | -4.05 71.17 % | -14.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 3.05 % | 0.39 -0.22 % | 0.39 2.89 % | 0.38 4.84 % | 0.36 1.62 % | 0.36 -3.41 % | 0.37 -1.19 % | 0.37 1.43 % | 0.37 4.62 % | 0.35 -1.08 % | 0.36 -0.18 % | 0.36 0.67 % | 0.35 1.70 % | 0.35 6.70 % | 0.33 -5.19 % | 0.34 1.12 % | 0.34 -1.75 % | 0.35 4.22 % | 0.33 -2.47 % | 0.34 -2.88 % | 0.35 5.06 % | 0.33 0.24 % | 0.33 -0.90 % | 0.34 -1.67 % | 0.34 3.12 % | 0.33 4.17 % | 0.32 3.97 % | 0.31 -5.56 % | 0.32 -7.73 % | 0.35 2.64 % | 0.34 -10.77 % | 0.38 15.87 % | 0.33 -1.73 % | 0.34 1.52 % | 0.33 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.314 M 0.00 % | 87.314 M 0.00 % | 87.314 M -0.18 % | 87.474 M -0.06 % | 87.528 M 0.21 % | 87.343 M 1.31 % | 86.209 M -1.14 % | 87.204 M 1.15 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 4.39 % | 82.585 M 4.15 % | 79.295 M 0.00 % | 79.295 M 0.00 % | 79.295 M -3.80 % | 82.428 M 9.02 % | 75.609 M 6.64 % | 70.904 M 5.63 % | 67.128 M 0.50 % | 66.794 M 0.28 % | 66.605 M 1.88 % | 65.375 M 6.74 % | 61.244 M 0.32 % | 61.047 M 0.53 % | 60.727 M 0.79 % | 60.251 M 1.53 % | 59.345 M 10.55 % | 53.680 M 17.14 % | 45.825 M 28.20 % | 35.745 M 22.31 % | 29.226 M 33.34 % | 21.919 M 28.94 % | 17.000 M 18.74 % | 14.317 M 6.05 % | 13.500 M 0.00 % | 13.500 M 32.91 % | 10.157 M 0.00 % | 10.157 M |
| Weighted average shs out | 87.314 M 0.00 % | 87.314 M 0.00 % | 87.314 M 1.28 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 0.00 % | 86.209 M 6.48 % | 80.966 M 2.11 % | 79.295 M 0.00 % | 79.295 M 0.00 % | 79.295 M 0.21 % | 79.126 M 10.11 % | 71.860 M 7.00 % | 67.158 M 2.36 % | 65.610 M 0.09 % | 65.549 M 0.21 % | 65.411 M 2.36 % | 63.906 M 4.35 % | 61.244 M 0.32 % | 61.047 M 0.53 % | 60.727 M 0.79 % | 60.251 M 1.46 % | 59.383 M 10.62 % | 53.680 M 17.14 % | 45.825 M 28.20 % | 35.745 M 22.29 % | 29.229 M 33.35 % | 21.919 M 28.94 % | 17.000 M 18.74 % | 14.317 M 6.05 % | 13.500 M 0.00 % | 13.500 M 32.91 % | 10.157 M 0.00 % | 10.157 M |
| EPS diluted | -0.01 -470.00 % | 0.00 -109.80 % | 0.01 525.00 % | 0.00 -192.31 % | 0.00 -51.85 % | 0.01 147.37 % | -0.01 -365.12 % | 0.00 304.76 % | 0.00 38.24 % | 0.00 69.91 % | -0.01 -271.21 % | 0.01 2 300.00 % | 0.00 93.88 % | 0.00 46.74 % | -0.01 -161.33 % | 0.02 200.00 % | 0.01 -61.54 % | 0.01 -30.85 % | 0.02 168.57 % | 0.01 158.82 % | -0.01 -219.00 % | 0.01 304.08 % | 0.00 -600.00 % | 0.00 86.54 % | -0.01 21.21 % | -0.01 -1 420.00 % | 0.00 107.14 % | -0.01 -89.19 % | 0.00 69.92 % | -0.01 -38.20 % | -0.01 27.05 % | -0.01 -25.77 % | -0.01 12.61 % | -0.01 20.14 % | -0.01 -135.59 % | -0.01 38.54 % | -0.01 -1 271.43 % | 0.00 |
| Earnings per share | -0.01 -470.00 % | 0.00 -109.71 % | 0.01 529.17 % | 0.00 -192.31 % | 0.00 -52.73 % | 0.01 148.25 % | -0.01 -365.12 % | 0.00 304.76 % | 0.00 38.24 % | 0.00 69.91 % | -0.01 -266.18 % | 0.01 2 366.67 % | 0.00 93.88 % | 0.00 46.74 % | -0.01 -161.33 % | 0.02 200.00 % | 0.01 -61.54 % | 0.01 -30.85 % | 0.02 164.79 % | 0.01 158.68 % | -0.01 -221.00 % | 0.01 200.00 % | -0.01 -1 328.57 % | 0.00 86.54 % | -0.01 21.21 % | -0.01 -1 420.00 % | 0.00 107.14 % | -0.01 -89.19 % | 0.00 69.92 % | -0.01 -38.20 % | -0.01 27.05 % | -0.01 -25.77 % | -0.01 12.61 % | -0.01 20.14 % | -0.01 -135.59 % | -0.01 38.54 % | -0.01 -1 271.43 % | 0.00 |
| Gross profit | 3.224 M 16.52 % | 2.767 M 7.47 % | 2.574 M 5.77 % | 2.434 M 5.99 % | 2.296 M 0.61 % | 2.282 M -8.17 % | 2.486 M 1.51 % | 2.449 M -0.44 % | 2.460 M 9.22 % | 2.252 M -6.68 % | 2.413 M -5.24 % | 2.547 M 2.91 % | 2.475 M -2.62 % | 2.541 M 31.73 % | 1.929 M 6.47 % | 1.812 M 4.66 % | 1.731 M -0.47 % | 1.739 M 16.69 % | 1.491 M 3.35 % | 1.442 M 3.16 % | 1.398 M -9.24 % | 1.540 M -4.08 % | 1.606 M 7.93 % | 1.488 M 2.37 % | 1.453 M 12.03 % | 1.297 M 7.21 % | 1.210 M 37.65 % | 879.175 K 11.81 % | 786.321 K 76.88 % | 444.544 K 45.69 % | 305.131 K 796.68 % | 34.029 K 157.95 % | 13.192 K -2.45 % | 13.524 K 204.32 % | 4.444 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -94.493 K -5 399.66 % | 1.783 K -99.08 % | 194.788 K 225.12 % | 59.913 K -34.60 % | 91.605 K 5.48 % | 86.846 K 132.99 % | -263.225 K -330.58 % | 114.158 K 222.14 % | -93.463 K -23.20 % | -75.862 K 73.09 % | -281.922 K -683.64 % | 48.304 K 159.40 % | -81.324 K -45.55 % | -55.874 K 71.36 % | -195.075 K -152.71 % | 370.100 K 50.68 % | 245.614 K -15.85 % | 291.882 K 123.09 % | -1.264 M -617.25 % | 244.438 K 261.10 % | -151.727 K -471.24 % | 40.870 K 175.57 % | -54.085 K -205.14 % | 51.440 K -37.02 % | 81.679 K 218.24 % | 25.666 K 190.82 % | -28.261 K 2.80 % | -29.075 K -3 119.82 % | -903.000 95.72 % | -21.078 K 63.44 % | -57.660 K | 0.000 100.00 % | -6.852 K 29.65 % | -9.740 K | 0.000 100.00 % | -74.943 K 22.83 % | -97.117 K | 0.000 |
| Cost of revenue | 4.797 M 10.87 % | 4.327 M 7.86 % | 4.011 M 0.98 % | 3.973 M -1.69 % | 4.041 M -1.89 % | 4.119 M -3.04 % | 4.247 M 3.47 % | 4.105 M -2.67 % | 4.218 M 1.78 % | 4.144 M -5.10 % | 4.367 M -4.97 % | 4.595 M 1.84 % | 4.512 M -5.12 % | 4.756 M 19.45 % | 3.981 M 15.35 % | 3.451 M 2.90 % | 3.354 M 2.24 % | 3.281 M 9.62 % | 2.993 M 7.31 % | 2.789 M 7.88 % | 2.585 M -15.81 % | 3.071 M -4.42 % | 3.213 M 9.41 % | 2.936 M 5.01 % | 2.796 M 6.96 % | 2.614 M 0.91 % | 2.591 M 30.07 % | 1.992 M 21.55 % | 1.639 M 99.73 % | 820.477 K 40.00 % | 586.065 K 972.34 % | 54.653 K 105.12 % | 26.644 K 0.14 % | 26.607 K 197.48 % | 8.944 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.665 M 6.80 % | 2.495 M 13.15 % | 2.205 M 6.02 % | 2.080 M 1.49 % | 2.049 M -2.70 % | 2.106 M 0.25 % | 2.101 M 297.63 % | 528.320 K -74.67 % | 2.086 M -5.21 % | 2.201 M -9.32 % | 2.427 M 4.89 % | 2.314 M -8.61 % | 2.532 M 5.10 % | 2.409 M 11.53 % | 2.160 M 17.20 % | 1.843 M 5.56 % | 1.746 M -4.68 % | 1.832 M 10.79 % | 1.653 M 19.47 % | 1.384 M 6.34 % | 1.301 M -5.99 % | 1.384 M -12.30 % | 1.579 M 29.92 % | 1.215 M -5.57 % | 1.287 M 2.25 % | 1.259 M -4.45 % | 1.317 M 52.43 % | 864.066 K 12.32 % | 769.322 K 12.45 % | 684.161 K 22.45 % | 558.729 K 109.11 % | 267.189 K 30.35 % | 204.979 K 20.01 % | 170.808 K -16.10 % | 203.590 K 155.29 % | 79.748 K -17.80 % | 97.016 K 1 566.26 % | 5.822 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.000 95.50 % | -9.408 K -116.20 % | 58.062 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 -100.00 % | 15.998 K 243.30 % | 4.660 K 242.65 % | 1.360 K | 0.000 -100.00 % | 6.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 208.890 K 6.17 % | 196.753 K 32.62 % | 148.358 K 1.50 % | 146.169 K | 0.000 100.00 % | -6.206 K | 0.000 100.00 % | -5.873 K 16.86 % | -7.064 K -223.89 % | -2.181 K 73.00 % | -8.079 K 19.81 % | -10.075 K -21.68 % | -8.280 K 24.60 % | -10.982 K | 0.000 100.00 % | -498.000 94.37 % | -8.845 K -100.53 % | 1.676 M | 0.000 -100.00 % | 2.514 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 |
| Operating expenses | 2.873 M 6.76 % | 2.692 M 14.38 % | 2.353 M 5.72 % | 2.226 M 8.64 % | 2.049 M -2.29 % | 2.097 M -2.88 % | 2.159 M -3.63 % | 2.240 M -4.39 % | 2.343 M -3.78 % | 2.435 M -10.96 % | 2.735 M 2.90 % | 2.658 M -8.54 % | 2.906 M 5.62 % | 2.751 M 10.10 % | 2.498 M 1 306.23 % | 177.669 K -34.53 % | 271.392 K -86.74 % | 2.047 M 110.85 % | 970.775 K 128.82 % | 424.244 K -62.96 % | 1.145 M -24.48 % | 1.516 M -10.89 % | 1.702 M 24.14 % | 1.371 M -5.38 % | 1.449 M 0.85 % | 1.436 M 5.06 % | 1.367 M 31.27 % | 1.042 M 13.11 % | 920.836 K 20.56 % | 763.775 K 27.99 % | 596.769 K 121.51 % | 269.414 K 31.21 % | 205.334 K -0.82 % | 207.033 K 1.69 % | 203.590 K 155.29 % | 79.748 K -17.80 % | 97.016 K 1 176.83 % | 7.598 K |
| Cost and expenses | 7.671 M 9.29 % | 7.018 M 10.27 % | 6.365 M 2.68 % | 6.198 M 1.77 % | 6.091 M -2.00 % | 6.215 M -2.98 % | 6.406 M 0.96 % | 6.345 M -3.28 % | 6.561 M -0.28 % | 6.579 M -7.36 % | 7.102 M -2.08 % | 7.253 M -2.22 % | 7.418 M -1.18 % | 7.506 M 15.84 % | 6.480 M 78.55 % | 3.629 M 0.09 % | 3.626 M -31.94 % | 5.328 M 34.41 % | 3.964 M 23.36 % | 3.213 M -13.87 % | 3.731 M -18.67 % | 4.587 M -6.66 % | 4.914 M 14.10 % | 4.307 M 1.47 % | 4.245 M 4.79 % | 4.051 M 2.34 % | 3.958 M 30.49 % | 3.033 M 18.51 % | 2.560 M 61.56 % | 1.584 M 33.94 % | 1.183 M 265.00 % | 324.067 K 57.82 % | 205.334 K -0.82 % | 207.033 K 1.69 % | 203.590 K 155.29 % | 79.748 K -17.80 % | 97.016 K 1 176.83 % | 7.598 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.665 M 6.80 % | 2.495 M 13.15 % | 2.205 M 6.02 % | 2.080 M 1.51 % | 2.049 M -2.29 % | 2.097 M -2.88 % | 2.159 M 308.62 % | 528.320 K -74.67 % | 2.086 M -5.21 % | 2.201 M -9.32 % | 2.427 M 4.89 % | 2.314 M -8.61 % | 2.532 M 5.10 % | 2.409 M 11.53 % | 2.160 M 17.20 % | 1.843 M 5.56 % | 1.746 M -4.68 % | 1.832 M 10.79 % | 1.653 M 19.47 % | 1.384 M 6.34 % | 1.301 M -5.99 % | 1.384 M -12.30 % | 1.579 M 29.92 % | 1.215 M -5.57 % | 1.287 M 2.25 % | 1.259 M -4.45 % | 1.317 M 52.43 % | 864.066 K 12.32 % | 769.322 K 9.88 % | 700.159 K 24.28 % | 563.389 K 109.79 % | 268.549 K 31.01 % | 204.979 K 15.85 % | 176.941 K -13.09 % | 203.590 K 155.29 % | 79.748 K -17.80 % | 97.016 K 1 566.26 % | 5.822 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 -100.00 % | 2.257 K 447.82 % | 412.000 -82.87 % | 2.405 K 1 172.49 % | 189.000 -9.13 % | 208.000 -64.16 % | 580.309 | 0.000 | 0.000 |
| Interest expense | 106.632 K 31.48 % | 81.102 K 79.26 % | 45.242 K 145.63 % | 18.419 K -15.92 % | 21.906 K 2.90 % | 21.289 K 63.72 % | 13.003 K -66.60 % | 38.932 K 66.68 % | 23.358 K -66.37 % | 69.455 K -31.63 % | 101.583 K -0.96 % | 102.566 K 139.08 % | 42.900 K 79.16 % | 23.945 K -76.66 % | 102.579 K -17.09 % | 123.716 K 21.94 % | 101.457 K 38.28 % | 73.370 K 13.00 % | 64.932 K -46.59 % | 121.574 K -15.25 % | 143.444 K 21.39 % | 118.172 K 1.26 % | 116.706 K 1.90 % | 114.532 K -6.81 % | 122.900 K 15.30 % | 106.591 K -4.79 % | 111.950 K 21.93 % | 91.813 K 13.96 % | 80.568 K 181.79 % | 28.592 K 64.13 % | 17.420 K | 0.000 -100.00 % | 2.266 K -47.18 % | 4.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 208.890 K 6.17 % | 196.753 K 32.62 % | 148.358 K 1.50 % | 146.169 K 5.24 % | 138.893 K -7.16 % | 149.603 K -23.24 % | 194.903 K -3.51 % | 201.989 K -22.38 % | 260.225 K 11.19 % | 234.044 K -24.06 % | 308.181 K -4.98 % | 324.332 K -12.46 % | 370.492 K 10.61 % | 334.951 K 54.16 % | 217.270 K 6.29 % | 204.422 K -7.39 % | 220.729 K 1.90 % | 216.623 K 33.07 % | 162.793 K 32.27 % | 123.076 K -2.57 % | 126.327 K -4.32 % | 132.028 K 7.26 % | 123.092 K -20.95 % | 155.718 K -3.82 % | 161.902 K -9.02 % | 177.958 K 255.02 % | 50.126 K -71.76 % | 177.472 K 17.13 % | 151.514 K 138.17 % | 63.616 K 88.31 % | 33.782 K 4 149.31 % | 795.000 123.94 % | 355.000 -46.13 % | 659.000 115.54 % | -4.240 K -105.66 % | 74.943 K -21.80 % | 95.836 K 1 545.99 % | 5.822 K |
| Operating income | 350.439 K 366.31 % | 75.152 K -66.02 % | 221.184 K 6.28 % | 208.110 K -15.99 % | 247.709 K 33.27 % | 185.871 K -43.10 % | 326.660 K 56.69 % | 208.480 K 78.70 % | 116.662 K 163.80 % | -182.864 K 43.11 % | -321.424 K -189.64 % | -110.974 K 74.24 % | -430.883 K -116.71 % | -198.829 K 55.73 % | -449.090 K -89.34 % | -237.184 K 0.16 % | -237.575 K 22.75 % | -307.531 K 5.58 % | -325.702 K -403.07 % | -64.743 K -118.23 % | -29.668 K -223.44 % | 24.035 K 125.10 % | -95.768 K -181.76 % | 117.135 K 2 327.67 % | 4.825 K 103.47 % | -139.022 K -110.14 % | 1.370 M 944.06 % | -162.363 K -20.70 % | -134.515 K -151.77 % | 259.816 K 185.69 % | -303.221 K -12.97 % | -268.416 K -56.92 % | -171.054 K -4.02 % | -164.448 K 12.57 % | -188.082 K -135.84 % | -79.749 K 17.80 % | -97.017 K -1 566.27 % | -5.822 K |
| Operating income ratio | 0.04 312.39 % | 0.01 -68.46 % | 0.03 3.39 % | 0.03 -16.89 % | 0.04 34.61 % | 0.03 -40.15 % | 0.05 52.52 % | 0.03 82.08 % | 0.02 161.11 % | -0.03 39.69 % | -0.05 -205.09 % | -0.02 74.80 % | -0.06 -126.32 % | -0.03 64.14 % | -0.08 -68.61 % | -0.05 3.54 % | -0.05 23.74 % | -0.06 15.67 % | -0.07 -374.77 % | -0.02 -105.44 % | -0.01 -242.89 % | 0.01 126.23 % | -0.02 -175.07 % | 0.03 2 231.88 % | 0.00 103.19 % | -0.04 -109.86 % | 0.36 737.53 % | -0.06 -1.95 % | -0.06 -127.01 % | 0.21 160.36 % | -0.34 88.76 % | -3.03 29.51 % | -4.29 -4.79 % | -4.10 70.83 % | -14.05 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -928.940 K -512.48 % | -151.668 K -117.64 % | 859.872 K 341.49 % | -356.068 K -602.72 % | 70.828 K -81.08 % | 374.438 K 123.84 % | -1.571 M -649.22 % | 286.031 K 172.67 % | -393.626 K -107.31 % | -189.874 K 79.60 % | -930.893 K -231.42 % | 708.348 K 118.08 % | 324.813 K 231.65 % | -246.719 K 47.76 % | -472.315 K -125.30 % | 1.867 M 125.26 % | 828.659 K -44.07 % | 1.482 M 397.69 % | 297.693 K -61.68 % | 776.954 K 185.08 % | -913.222 K -353.55 % | 360.173 K 240.30 % | -256.716 K -136.02 % | -108.769 K 54.37 % | -238.354 K -1.67 % | -234.446 K -250.20 % | 156.093 K 163.69 % | -245.094 K -547.52 % | -37.851 K 72.82 % | -139.264 K -818.45 % | -15.163 K 83.72 % | -93.142 K -2 210.64 % | -4.031 K 1.71 % | -4.101 K -430.46 % | 1.241 K 111.77 % | 586.000 155.34 % | -1.059 K 40.37 % | -1.776 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.876 M -6.55 % | 2.007 M 78.70 % | 1.123 M 749.43 % | -172.949 K -296.16 % | 88.169 K -33.22 % | 132.035 K -67.86 % | 410.811 K -60.17 % | 1.031 M -37.51 % | 1.651 M -34.12 % | 2.505 M -7.01 % | 2.694 M 15.65 % | 2.330 M -57.01 % | 5.419 M 20.57 % | 4.494 M 0.63 % | 4.466 M 278.29 % | -2.505 M 5.90 % | -2.662 M -235.71 % | 1.962 M -38.34 % | 3.182 M 118.05 % | 1.459 M -43.31 % | 2.574 M -13.17 % | 2.964 M -27.30 % | 4.078 M 11.95 % | 3.642 M -2.95 % | 3.753 M 15.81 % | 3.241 M -2.95 % | 3.339 M 14.33 % | 2.921 M 23.87 % | 2.358 M 42.55 % | 1.654 M 309.66 % | 403.725 K 22.99 % | 328.251 K 307.72 % | -158.023 K 62.77 % | -424.414 K -770.40 % | -48.761 K 89.66 % | -471.594 K 12.02 % | -536.025 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.859 K -1.83 % | -484.984 K 72.74 % | -1.779 M -23.74 % | -1.438 M 6.21 % | -1.533 M -7.13 % | -1.431 M -6.27 % | -1.346 M -30.79 % | -1.029 M 3.98 % | -1.072 M -13.53 % | -944.242 K -29.51 % | -729.067 K 19.55 % | -906.184 K 6.88 % | -973.091 K 0.72 % | -980.130 K 23.41 % | -1.280 M -351.20 % | -283.603 K 24.05 % | -373.426 K -260.11 % | -103.699 K 22.80 % | -134.326 K -13.86 % | -117.975 K 8.91 % | -129.508 K 32.64 % | -192.263 K 5.94 % | -204.395 K -26.65 % | -161.389 K -11.84 % | -144.308 K -16.96 % | -123.386 K -20.60 % | -102.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.269 M -2.13 % | 3.340 M 32.24 % | 2.526 M 112.61 % | 1.188 M -5.22 % | 1.254 M 0.47 % | 1.248 M -4.10 % | 1.301 M -39.15 % | 2.138 M -15.78 % | 2.539 M -25.32 % | 3.400 M -14.29 % | 3.967 M -12.57 % | 4.537 M -26.98 % | 6.213 M 1.17 % | 6.141 M -0.95 % | 6.200 M 62.51 % | 3.815 M 0.59 % | 3.793 M -12.06 % | 4.313 M -27.64 % | 5.960 M -3.01 % | 6.145 M 15.34 % | 5.328 M -3.50 % | 5.521 M -3.36 % | 5.713 M 32.87 % | 4.300 M -5.18 % | 4.534 M 1.10 % | 4.485 M -2.97 % | 4.622 M -2.50 % | 4.741 M 21.49 % | 3.903 M 87.86 % | 2.077 M 284.32 % | 540.545 K -3.45 % | 559.877 K | 0.000 -100.00 % | 142.481 K -20.13 % | 178.395 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.354 M 40.63 % | -2.280 M 0.69 % | -2.296 M -100.38 % | -1.146 M 17.86 % | -1.395 M -15.00 % | -1.213 M -56.64 % | -774.253 K 34.37 % | -1.180 M -46.64 % | -804.530 K 33.03 % | -1.201 M 1.16 % | -1.215 M 14.98 % | -1.430 M -306.07 % | -352.068 K -343.74 % | 144.447 K 279.18 % | -80.617 K 50.92 % | -164.262 K -163.58 % | 258.337 K 23.72 % | 208.811 K 126.12 % | 92.346 K 137.33 % | -247.350 K 38.10 % | -399.577 K 41.00 % | -677.268 K -461.99 % | -120.513 K 49.11 % | -236.814 K -39.64 % | -169.584 K 41.17 % | -288.259 K 29.88 % | -411.120 K -711.06 % | -50.689 K 65.55 % | -147.118 K -809.48 % | -16.176 K -127.62 % | 58.564 K -10.34 % | 65.319 K 350.38 % | 14.503 K 23.93 % | 11.703 K 51.10 % | 7.745 K 7 745 003 558.52 % | 0.000 720 575 500.00 % | 0.000 -68.00 % | 0.000 |
| Retained earnings | -1.431 M -51.09 % | -947.294 K -9.01 % | -868.995 K 50.49 % | -1.755 M -13.45 % | -1.547 M 12.72 % | -1.773 M 20.73 % | -2.236 M -72.95 % | -1.293 M 22.73 % | -1.673 M -12.32 % | -1.490 M -24.89 % | -1.193 M -436.35 % | -222.387 K 71.17 % | -771.457 K -3.31 % | -746.711 K -109.14 % | -357.037 K -196.68 % | 369.293 K 141.49 % | -890.091 K 27.96 % | -1.236 M 41.66 % | -2.118 M 36.86 % | -3.354 M 12.24 % | -3.822 M -26.10 % | -3.031 M 10.18 % | -3.374 M -9.70 % | -3.076 M -1.42 % | -3.033 M -11.60 % | -2.717 M -18.02 % | -2.302 M 1.17 % | -2.330 M -19.39 % | -1.951 M -9.63 % | -1.780 M -32.71 % | -1.341 M -24.13 % | -1.080 M -32.99 % | -812.365 K -25.30 % | -648.328 K -74.57 % | -371.377 K -105.63 % | -180.600 K -71.12 % | -105.538 K -1 288.99 % | -7.598 K |
| Common stock | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M 0.76 % | 18.959 M 0.01 % | 18.956 M 0.09 % | 18.940 M 0.41 % | 18.862 M -0.51 % | 18.959 M 0.00 % | 18.959 M 0.00 % | 18.959 M 0.00 % | 18.959 M 0.00 % | 18.959 M 10.64 % | 17.136 M 0.00 % | 17.136 M 0.00 % | 17.136 M 0.00 % | 17.136 M 0.63 % | 17.030 M 40.06 % | 12.159 M 18.22 % | 10.286 M 0.14 % | 10.271 M 0.12 % | 10.259 M 0.82 % | 10.175 M 13.04 % | 9.002 M 3.58 % | 8.691 M 0.09 % | 8.683 M 0.47 % | 8.642 M 4.23 % | 8.292 M 4.57 % | 7.929 M 17.03 % | 6.776 M 78.51 % | 3.796 M 46.20 % | 2.596 M 62.89 % | 1.594 M 69.64 % | 939.493 K 0.00 % | 939.493 K 83.93 % | 510.800 K -2.62 % | 524.565 K -3.77 % | 545.123 K 53.49 % | 355.153 K |
| Total equity | 18.665 M 2.53 % | 18.204 M -0.25 % | 18.249 M -0.78 % | 18.392 M 0.38 % | 18.324 M 0.46 % | 18.240 M 0.75 % | 18.104 M -3.12 % | 18.686 M 0.14 % | 18.660 M 1.23 % | 18.434 M -1.33 % | 18.682 M -3.47 % | 19.353 M 7.63 % | 17.981 M -2.34 % | 18.411 M -0.37 % | 18.480 M -2.48 % | 18.951 M 5.70 % | 17.930 M 41.92 % | 12.634 M 28.36 % | 9.842 M 21.05 % | 8.131 M 9.25 % | 7.442 M -5.12 % | 7.844 M 10.88 % | 7.074 M 4.98 % | 6.739 M -0.76 % | 6.791 M -1.76 % | 6.913 M 2.20 % | 6.764 M 0.96 % | 6.699 M 15.85 % | 5.782 M 94.82 % | 2.968 M 62.94 % | 1.822 M 99.60 % | 912.611 K 176.58 % | 329.961 K -33.92 % | 499.332 K 89.66 % | 263.278 K -41.18 % | 447.606 K -18.33 % | 548.100 K 57.70 % | 347.555 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 -100.00 % | 66.158 K -53.14 % | 141.194 K -35.45 % | 218.748 K 3.48 % | 211.396 K -44.85 % | 383.314 K -13.19 % | 441.550 K 164.95 % | 166.655 K 2.61 % | 162.410 K 3.78 % | 156.494 K -21.60 % | 199.607 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 |
| Long term debt | 828.028 K -3.49 % | 857.977 K -5.03 % | 903.447 K 19.78 % | 754.282 K -7.99 % | 819.784 K -3.06 % | 845.642 K -7.01 % | 909.379 K -14.42 % | 1.063 M -7.57 % | 1.150 M -5.34 % | 1.215 M -4.98 % | 1.278 M -25.45 % | 1.715 M -9.10 % | 1.886 M 0.47 % | 1.877 M -2.28 % | 1.921 M 60.73 % | 1.195 M 5.61 % | 1.132 M -13.64 % | 1.310 M -57.41 % | 3.077 M 24.16 % | 2.478 M 2.58 % | 2.416 M 2.39 % | 2.359 M 12.02 % | 2.106 M 342.26 % | 476.280 K -12.19 % | 542.402 K 17.67 % | 460.939 K -18.20 % | 563.483 K 13.59 % | 496.077 K 41.08 % | 351.617 K 162.40 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.481 K -20.13 % | 178.395 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 828.028 K -3.49 % | 857.977 K -5.03 % | 903.447 K 19.78 % | 754.282 K -7.99 % | 819.784 K -3.06 % | 845.642 K -7.01 % | 909.379 K -14.42 % | 1.063 M -7.57 % | 1.150 M -5.34 % | 1.215 M -4.98 % | 1.278 M -25.45 % | 1.715 M -9.10 % | 1.886 M -2.95 % | 1.944 M -5.76 % | 2.062 M 45.85 % | 1.414 M 5.28 % | 1.343 M -20.71 % | 1.694 M -51.86 % | 3.519 M 18.61 % | 2.967 M 8.26 % | 2.740 M 7.08 % | 2.559 M 10.99 % | 2.306 M 333.67 % | 531.740 K -11.97 % | 604.036 K 16.05 % | 520.482 K -17.05 % | 627.489 K 5.63 % | 594.035 K 68.94 % | 351.617 K 162.40 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.481 K -20.13 % | 178.395 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 45.521 K 7.54 % | 42.330 K -74.20 % | 164.075 K 263.82 % | 45.098 K -54.61 % | 99.365 K -34.75 % | 152.276 K 32.27 % | 115.129 K -25.34 % | 154.211 K -13.07 % | 177.392 K 11.03 % | 159.773 K 24.66 % | 128.162 K -53.83 % | 277.607 K 4.13 % | 266.590 K -60.32 % | 671.835 K -9.45 % | 741.974 K -24.66 % | 984.869 K 134.10 % | 420.700 K 17.88 % | 356.898 K 60.11 % | 222.913 K -17.60 % | 270.521 K -13.85 % | 314.026 K 7.37 % | 292.476 K -15.09 % | 344.440 K 96.25 % | 175.509 K 39.11 % | 126.164 K -30.99 % | 182.825 K -21.10 % | 231.722 K 62.15 % | 142.909 K 72.01 % | 83.081 K -22.60 % | 107.343 K -59.73 % | 266.536 K 1 459.33 % | 17.093 K 0.22 % | 17.055 K -77.20 % | 74.798 K | 0.000 100.00 % | -158.000 | 0.000 | 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 -100.00 % | 82.935 K -3.45 % | 85.901 K -80.63 % | 443.587 K -13.16 % | 510.835 K -25.21 % | 683.053 K 387.80 % | 140.028 K 1.28 % | 138.264 K -57.53 % | 325.529 K 235.57 % | 97.008 K -5.47 % | 102.621 K 7.22 % | 95.712 K 3.00 % | 92.925 K 7.97 % | 86.066 K 5.57 % | 81.524 K -13.86 % | 94.636 K 10.77 % | 85.434 K 159.78 % | -142.909 K -72.01 % | -83.081 K 22.60 % | -107.343 K -207.92 % | 99.463 K 140.72 % | -244.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.441 M -1.66 % | 2.482 M 52.99 % | 1.623 M 274.05 % | 433.769 K 0.00 % | 433.753 K 7.79 % | 402.418 K -16.92 % | 484.363 K -54.97 % | 1.076 M -22.58 % | 1.389 M -36.43 % | 2.185 M -18.72 % | 2.689 M -4.74 % | 2.822 M -34.77 % | 4.327 M 1.48 % | 4.264 M -0.35 % | 4.279 M 63.31 % | 2.620 M -1.55 % | 2.661 M -5.63 % | 2.820 M -2.20 % | 2.883 M -21.37 % | 3.667 M 25.92 % | 2.912 M -7.89 % | 3.162 M -12.33 % | 3.606 M -5.68 % | 3.823 M -4.22 % | 3.992 M -0.80 % | 4.024 M -0.86 % | 4.059 M -4.38 % | 4.245 M 19.54 % | 3.551 M 82.72 % | 1.943 M 259.53 % | 540.545 K -3.45 % | 559.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.099 M -0.71 % | 4.128 M 27.58 % | 3.236 M 70.64 % | 1.896 M 3.53 % | 1.832 M 7.76 % | 1.700 M -4.28 % | 1.776 M -23.16 % | 2.311 M -10.19 % | 2.573 M -27.10 % | 3.530 M -11.50 % | 3.988 M -7.74 % | 4.323 M -23.26 % | 5.633 M -10.37 % | 6.285 M 0.94 % | 6.227 M 28.01 % | 4.864 M 15.58 % | 4.208 M 3.31 % | 4.074 M -2.41 % | 4.174 M -15.93 % | 4.965 M 21.31 % | 4.093 M -2.37 % | 4.192 M -11.46 % | 4.735 M 0.32 % | 4.720 M -4.10 % | 4.922 M -0.81 % | 4.962 M -2.09 % | 5.068 M 0.62 % | 5.037 M 13.56 % | 4.435 M 73.66 % | 2.554 M 133.70 % | 1.093 M 33.08 % | 821.212 K 1 031.33 % | 72.588 K -56.74 % | 167.785 K 105.74 % | 81.551 K 17.30 % | 69.526 K | 0.000 -100.00 % | 3.552 K |
| Total liabilities | 4.927 M -1.19 % | 4.986 M 20.46 % | 4.139 M 56.17 % | 2.651 M -0.01 % | 2.651 M 4.15 % | 2.545 M -5.21 % | 2.685 M -20.41 % | 3.374 M -9.38 % | 3.723 M -21.53 % | 4.744 M -9.92 % | 5.267 M -12.77 % | 6.038 M -19.71 % | 7.519 M -8.62 % | 8.228 M -0.73 % | 8.289 M 32.03 % | 6.278 M 13.09 % | 5.552 M -3.74 % | 5.767 M -25.03 % | 7.693 M -3.01 % | 7.932 M 16.07 % | 6.834 M 1.21 % | 6.752 M -4.11 % | 7.041 M 34.07 % | 5.252 M -4.96 % | 5.526 M 0.79 % | 5.482 M -3.74 % | 5.696 M 1.15 % | 5.631 M 17.63 % | 4.787 M 78.09 % | 2.688 M 145.96 % | 1.093 M 33.08 % | 821.212 K 1 031.33 % | 72.588 K -76.60 % | 310.266 K 19.36 % | 259.946 K 273.88 % | 69.526 K | 0.000 -100.00 % | 3.552 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.483 K -72.40 % | 1.701 M 18.34 % | 1.438 M -6.21 % | 1.533 M 7.13 % | 1.431 M 6.27 % | 1.346 M 30.79 % | 1.029 M -3.98 % | 1.072 M 13.53 % | 944.242 K 29.51 % | 729.067 K -19.55 % | 906.184 K -6.88 % | 973.091 K -0.72 % | 980.130 K -23.41 % | 1.280 M 351.20 % | 283.603 K -24.05 % | 373.426 K 260.11 % | 103.699 K -22.80 % | 134.326 K 13.86 % | 117.975 K -8.91 % | 129.508 K -32.64 % | 192.263 K -5.94 % | 204.395 K 26.65 % | 161.389 K 11.84 % | 144.308 K 16.96 % | 123.386 K 20.60 % | 102.308 K 129.14 % | 44.648 K 0.00 % | 44.648 K 18.13 % | 37.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.432 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.984 K 72.74 % | -1.779 M -23.74 % | -1.438 M 6.21 % | -1.533 M -7.13 % | -1.431 M -6.27 % | -1.346 M -30.79 % | -1.029 M 3.98 % | -1.072 M -13.53 % | -944.242 K -29.51 % | -729.067 K 19.55 % | -906.184 K 6.88 % | -973.091 K 0.72 % | -980.130 K 23.41 % | -1.280 M -351.20 % | -283.603 K 24.05 % | -373.426 K -260.11 % | -103.699 K 22.80 % | -134.326 K -13.86 % | -117.975 K 8.91 % | -129.508 K 32.64 % | -192.263 K 5.94 % | -204.395 K -26.65 % | -161.389 K -11.84 % | -144.308 K -16.96 % | -123.386 K -20.60 % | -102.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 784.358 K 1.47 % | 773.000 K 21.88 % | 634.209 K 47.77 % | 429.173 K -12.72 % | 491.694 K 4.62 % | 469.966 K -13.40 % | 542.711 K -20.04 % | 678.748 K -14.34 % | 792.348 K -16.70 % | 951.220 K -12.77 % | 1.091 M -15.94 % | 1.297 M -16.21 % | 1.548 M -15.70 % | 1.837 M -11.68 % | 2.079 M 77.81 % | 1.169 M 14.13 % | 1.025 M -13.50 % | 1.185 M -12.24 % | 1.350 M 143.69 % | 553.895 K -9.99 % | 615.391 K -11.65 % | 696.536 K -14.14 % | 811.268 K 23.40 % | 657.437 K -15.93 % | 781.984 K -7.70 % | 847.211 K -14.57 % | 991.714 K -29.32 % | 1.403 M 20.55 % | 1.164 M 44.97 % | 802.877 K 254.48 % | 226.493 K 352.99 % | 50.000 K 1 415.15 % | 3.300 K -34.54 % | 5.041 K -91.60 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.072 M 1.96 % | 16.743 M 4.82 % | 15.973 M 7.98 % | 14.793 M 0.21 % | 14.762 M 1.44 % | 14.553 M 0.04 % | 14.547 M -7.30 % | 15.693 M -0.30 % | 15.740 M -1.88 % | 16.042 M 0.01 % | 16.040 M -2.95 % | 16.528 M -0.83 % | 16.667 M -0.43 % | 16.739 M 0.21 % | 16.705 M 53.89 % | 10.855 M 12.67 % | 9.635 M -5.60 % | 10.206 M 0.29 % | 10.176 M 15.85 % | 8.784 M 3.24 % | 8.508 M -7.74 % | 9.222 M -2.06 % | 9.416 M 8.76 % | 8.658 M -0.33 % | 8.687 M 5.38 % | 8.243 M 0.46 % | 8.205 M 8.55 % | 7.559 M 20.77 % | 6.259 M 76.27 % | 3.551 M 67.78 % | 2.117 M 59.14 % | 1.330 M 638.89 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.856 M 1.94 % | 17.516 M 5.47 % | 16.607 M 9.10 % | 15.222 M -0.21 % | 15.254 M 1.43 % | 15.038 M -0.84 % | 15.165 M -7.37 % | 16.372 M -0.97 % | 16.533 M -2.71 % | 16.993 M -0.80 % | 17.131 M -3.90 % | 17.826 M -2.14 % | 18.215 M -1.94 % | 18.576 M -1.11 % | 18.785 M 56.21 % | 12.025 M 12.81 % | 10.659 M -6.42 % | 11.390 M -1.18 % | 11.526 M 23.43 % | 9.338 M 2.35 % | 9.124 M -8.01 % | 9.918 M -3.02 % | 10.227 M 9.79 % | 9.315 M -1.62 % | 9.469 M 4.16 % | 9.090 M -1.16 % | 9.197 M 2.62 % | 8.962 M 20.74 % | 7.423 M 70.49 % | 4.354 M 85.83 % | 2.343 M 69.78 % | 1.380 M 652.86 % | 183.300 K -0.94 % | 185.041 K -22.90 % | 240.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 933.930 K -1.23 % | 945.607 K -3.17 % | 976.560 K -1.45 % | 990.968 K -7.07 % | 1.066 M -4.57 % | 1.117 M -5.49 % | 1.182 M -5.17 % | 1.247 M -8.28 % | 1.359 M -5.39 % | 1.437 M -3.81 % | 1.494 M 8.88 % | 1.372 M 2.82 % | 1.334 M 1.84 % | 1.310 M 1.28 % | 1.294 M 164.62 % | 488.855 K 8.85 % | 449.105 K 28.93 % | 348.339 K -11.88 % | 395.310 K 47.58 % | 267.858 K -11.42 % | 302.400 K 22.60 % | 246.665 K -9.07 % | 271.255 K -11.31 % | 305.849 K -6.45 % | 326.947 K 38.43 % | 236.187 K 683.06 % | 30.162 K -7.94 % | 32.763 K -6.36 % | 34.988 K 64.09 % | 21.322 K 561.15 % | 3.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.221 M 2.03 % | 19.819 M 4.48 % | 18.969 M 7.14 % | 17.704 M -0.89 % | 17.863 M 0.57 % | 17.762 M -1.11 % | 17.962 M -5.74 % | 19.057 M -1.89 % | 19.424 M -2.20 % | 19.861 M -0.55 % | 19.971 M -1.27 % | 20.227 M -1.91 % | 20.621 M -1.00 % | 20.830 M 0.11 % | 20.807 M 55.05 % | 13.420 M 11.08 % | 12.081 M -5.01 % | 12.719 M -3.65 % | 13.201 M 33.48 % | 9.890 M 0.92 % | 9.799 M -4.57 % | 10.269 M -3.43 % | 10.633 M 9.18 % | 9.739 M -1.87 % | 9.925 M 4.27 % | 9.519 M 0.92 % | 9.432 M 3.00 % | 9.156 M 20.44 % | 7.602 M 69.00 % | 4.499 M 83.73 % | 2.449 M 71.87 % | 1.425 M 524.99 % | 227.948 K 2.29 % | 222.837 K -7.15 % | 240.000 K | 0.000 -100.00 % | 548.100 K 986.81 % | 50.432 K |
| Other current assets | 326.508 K 5.66 % | 309.003 K -3.15 % | 319.057 K 7.22 % | 297.580 K -30.57 % | 428.576 K 24.46 % | 344.349 K 17.63 % | 292.742 K -3.17 % | 302.318 K -23.72 % | 396.318 K 16.38 % | 340.550 K 16.37 % | 292.637 K 12.19 % | 260.848 K -15.69 % | 309.393 K 8.67 % | 284.705 K -0.19 % | 285.243 K 22.99 % | 231.923 K 17.53 % | 197.324 K 48.36 % | 133.005 K -9.90 % | 147.625 K 6.26 % | 138.930 K -37.44 % | 222.086 K 40.41 % | 158.166 K -5.07 % | 166.607 K -4.65 % | 174.728 K 1.45 % | 172.236 K -23.53 % | 225.233 K -12.60 % | 257.711 K 77.66 % | 145.056 K -14.09 % | 168.840 K 28.51 % | 131.382 K 122.11 % | 59.153 K 157.31 % | 22.989 K 449.84 % | 4.181 K -47.44 % | 7.954 K -28.63 % | 11.144 K -75.58 % | 45.641 K 358 448 644 309 459 968.00 % | 0.000 -100.00 % | 300.675 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.393 M 4.51 % | 1.333 M -4.97 % | 1.403 M 3.07 % | 1.361 M 16.80 % | 1.165 M 4.44 % | 1.116 M 25.32 % | 890.187 K -19.57 % | 1.107 M 24.60 % | 888.257 K -0.68 % | 894.365 K -29.72 % | 1.273 M -42.35 % | 2.207 M 177.97 % | 794.123 K -51.78 % | 1.647 M -5.00 % | 1.733 M -72.57 % | 6.320 M -2.09 % | 6.455 M 174.55 % | 2.351 M -15.39 % | 2.779 M -40.70 % | 4.686 M 70.15 % | 2.754 M 7.71 % | 2.557 M 56.36 % | 1.635 M 148.75 % | 657.362 K -15.87 % | 781.391 K -37.21 % | 1.245 M -3.04 % | 1.284 M -29.50 % | 1.821 M 17.84 % | 1.545 M 264.80 % | 423.518 K 209.54 % | 136.820 K -40.93 % | 231.626 K 46.58 % | 158.023 K -72.12 % | 566.895 K 149.56 % | 227.156 K -51.83 % | 471.594 K -12.02 % | 536.025 K | 0.000 |
| Cash and short term investments | 1.393 M 4.51 % | 1.333 M -4.97 % | 1.403 M 3.07 % | 1.361 M 16.79 % | 1.165 M 4.46 % | 1.116 M 25.32 % | 890.187 K -19.57 % | 1.107 M 24.60 % | 888.257 K -0.68 % | 894.365 K -29.72 % | 1.273 M -42.35 % | 2.207 M 177.97 % | 794.123 K -51.78 % | 1.647 M -5.00 % | 1.733 M -72.57 % | 6.320 M -2.09 % | 6.455 M 174.55 % | 2.351 M -15.39 % | 2.779 M -40.70 % | 4.686 M 70.15 % | 2.754 M 7.71 % | 2.557 M 56.36 % | 1.635 M 148.75 % | 657.362 K -15.87 % | 781.391 K -37.21 % | 1.245 M -3.04 % | 1.284 M -29.50 % | 1.821 M 17.84 % | 1.545 M 264.80 % | 423.518 K 209.54 % | 136.820 K -40.93 % | 231.626 K 46.58 % | 158.023 K -72.12 % | 566.895 K 149.56 % | 227.156 K -51.83 % | 471.594 K -12.02 % | 536.025 K | 0.000 |
| Total current assets | 3.370 M -0.02 % | 3.371 M -1.43 % | 3.420 M 2.42 % | 3.339 M 7.19 % | 3.115 M 3.04 % | 3.023 M 6.95 % | 2.827 M -5.88 % | 3.003 M 1.52 % | 2.958 M -10.84 % | 3.318 M -16.59 % | 3.978 M -22.97 % | 5.164 M 5.84 % | 4.879 M -16.01 % | 5.809 M -2.56 % | 5.962 M -49.51 % | 11.809 M 3.59 % | 11.400 M 100.61 % | 5.683 M 31.11 % | 4.334 M -29.79 % | 6.173 M 37.89 % | 4.477 M 3.47 % | 4.327 M 24.25 % | 3.482 M 54.68 % | 2.251 M -5.85 % | 2.391 M -16.87 % | 2.876 M -4.99 % | 3.028 M -4.60 % | 3.173 M 6.95 % | 2.967 M 156.32 % | 1.158 M 148.45 % | 465.920 K 50.70 % | 309.175 K 77.08 % | 174.601 K -70.24 % | 586.761 K 107.17 % | 283.224 K -45.23 % | 517.132 K -5.65 % | 548.100 K 82.29 % | 300.675 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.456 K 110.71 % | 691.000 404.41 % | -227.000 -270.68 % | 133.000 -92.83 % | 1.856 K 473.44 % | -497.000 | 0.000 | 0.000 -100.00 % | 341.000 | 0.000 100.00 % | -1.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.681 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -31.535 K -39.39 % | -22.623 K 95.88 % | -548.668 K | 0.000 |
| Net receivables | 1.650 M -4.53 % | 1.729 M 1.81 % | 1.698 M 1.05 % | 1.680 M 10.48 % | 1.521 M -2.89 % | 1.566 M -4.72 % | 1.644 M 3.20 % | 1.593 M -4.80 % | 1.673 M 2.59 % | 1.631 M -32.41 % | 2.413 M -10.50 % | 2.696 M -28.72 % | 3.782 M -2.31 % | 3.871 M -1.70 % | 3.938 M -24.98 % | 5.249 M 10.57 % | 4.748 M 188.96 % | 1.643 M 16.72 % | 1.408 M 4.44 % | 1.348 M -10.17 % | 1.500 M -6.89 % | 1.612 M -4.09 % | 1.680 M 18.41 % | 1.419 M -1.28 % | 1.437 M 2.19 % | 1.407 M -5.37 % | 1.486 M 23.06 % | 1.208 M -3.63 % | 1.253 M 107.96 % | 602.669 K 123.25 % | 269.947 K 394.78 % | 54.559 K 340.10 % | 12.397 K 4.07 % | 11.912 K -11.02 % | 13.388 K -40.55 % | 22.520 K | 0.000 | 0.000 |
| Tax assets | 1.432 M 5.43 % | 1.358 M -1.98 % | 1.385 M -7.13 % | 1.492 M -3.31 % | 1.543 M -4.92 % | 1.622 M -4.15 % | 1.693 M 17.74 % | 1.438 M -6.21 % | 1.533 M 7.13 % | 1.431 M 6.27 % | 1.346 M 30.80 % | 1.029 M -3.98 % | 1.072 M 13.53 % | 944.242 K 29.51 % | 729.067 K -19.55 % | 906.184 K -6.88 % | 973.091 K -0.72 % | 980.130 K -23.41 % | 1.280 M 351.20 % | 283.603 K -24.05 % | 373.426 K 260.11 % | 103.699 K -22.80 % | 134.326 K 13.86 % | 117.975 K -8.91 % | 129.508 K -32.64 % | 192.262 K -5.94 % | 204.395 K 26.65 % | 161.389 K 11.84 % | 144.308 K 16.96 % | 123.386 K 20.60 % | 102.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.077 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 |
| Account payables | 1.612 M 0.55 % | 1.604 M 10.65 % | 1.449 M 2.25 % | 1.417 M 9.16 % | 1.298 M 13.23 % | 1.147 M -2.51 % | 1.176 M 8.80 % | 1.081 M 7.41 % | 1.007 M -15.04 % | 1.185 M 1.12 % | 1.172 M -4.20 % | 1.223 M 17.60 % | 1.040 M 4.07 % | 999.273 K -0.66 % | 1.006 M 42.38 % | 706.521 K -37.29 % | 1.127 M 25.63 % | 896.753 K 20.77 % | 742.553 K -27.76 % | 1.028 M 18.54 % | 867.059 K 17.46 % | 738.196 K -5.83 % | 783.860 K 23.47 % | 634.855 K -12.05 % | 721.851 K 9.33 % | 660.256 K -4.58 % | 691.966 K 6.66 % | 648.752 K -19.04 % | 801.314 K 59.22 % | 503.285 K 170.07 % | 186.354 K -23.70 % | 244.242 K 339.81 % | 55.533 K -40.28 % | 92.987 K 14.02 % | 81.551 K | 0.000 | 0.000 -100.00 % | 3.552 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 | 0.000 | 0.000 -100.00 % | 350.000 K 75.00 % | 200.000 K -63.83 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 279.835 K 135.56 % | 118.797 K | 0.000 | 0.000 100.00 % | -55.460 K 10.02 % | -61.634 K -3.51 % | -59.543 K 6.97 % | -64.006 K 34.66 % | -97.958 K | 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 |
| Capital lease obligations | 944.072 K -0.24 % | 946.334 K -3.88 % | 984.555 K -3.04 % | 1.015 M -6.37 % | 1.085 M -3.88 % | 1.128 M -4.83 % | 1.186 M -4.96 % | 1.247 M -7.65 % | 1.351 M -4.75 % | 1.418 M -4.95 % | 1.492 M 9.07 % | 1.368 M 2.95 % | 1.329 M 1.33 % | 1.311 M -0.29 % | 1.315 M 167.28 % | 492.039 K 10.14 % | 446.739 K 30.54 % | 342.217 K -11.11 % | 384.993 K 100.63 % | 191.895 K -15.17 % | 226.213 K 30.61 % | 173.202 K -9.00 % | 190.342 K -14.70 % | 223.144 K -12.18 % | 254.097 K 10.02 % | 230.945 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.214 -72.01 % | 0.765 | 0.000 |
| Other total stockholders equity | 2.345 M 0.80 % | 2.327 M 0.74 % | 2.309 M -1.06 % | 2.334 M 1.09 % | 2.309 M 1.75 % | 2.269 M 0.78 % | 2.252 M 2.37 % | 2.199 M 0.97 % | 2.178 M 0.58 % | 2.166 M 1.64 % | 2.131 M 4.16 % | 2.046 M 3.93 % | 1.968 M 4.86 % | 1.877 M 5.36 % | 1.782 M 10.70 % | 1.610 M 5.08 % | 1.532 M 2.03 % | 1.501 M -5.10 % | 1.582 M 8.98 % | 1.452 M 5.39 % | 1.377 M 9.80 % | 1.254 M 14.61 % | 1.094 M 66.92 % | 655.676 K 40.46 % | 466.812 K 8.02 % | 432.135 K 69.68 % | 254.672 K 11.35 % | 228.709 K 12.96 % | 202.461 K 15.10 % | 175.894 K 62.90 % | 107.975 K 0.00 % | 107.975 K 0.00 % | 107.975 K -7.01 % | 116.109 K -81.48 % | 626.909 K -0.43 % | 629.637 K -3.67 % | 653.637 K 397 106 218.45 % | 0.165 |
| 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 -100.00 % | 41.833 K -3.35 % | 43.282 K -0.13 % | 43.338 K -13.88 % | 50.323 K -9.26 % | 55.460 K -10.02 % | 61.634 K 3.51 % | 59.543 K -6.97 % | 64.006 K -34.66 % | 97.958 K | 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 | 0.000 100.00 % | -389.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.592 M 1.73 % | 23.190 M 3.58 % | 22.388 M 6.39 % | 21.043 M 0.33 % | 20.975 M 0.91 % | 20.785 M -0.02 % | 20.789 M -5.76 % | 22.060 M -1.44 % | 22.383 M -3.43 % | 23.178 M -3.22 % | 23.949 M -5.68 % | 25.391 M -0.43 % | 25.501 M -4.28 % | 26.640 M -0.48 % | 26.769 M 6.10 % | 25.229 M 7.44 % | 23.481 M 27.61 % | 18.401 M 4.94 % | 17.535 M 9.17 % | 16.062 M 12.51 % | 14.276 M -2.19 % | 14.595 M 3.40 % | 14.115 M 17.72 % | 11.990 M -2.65 % | 12.316 M -0.64 % | 12.395 M -0.51 % | 12.459 M 1.05 % | 12.330 M 16.66 % | 10.570 M 86.87 % | 5.656 M 94.07 % | 2.914 M 68.09 % | 1.734 M 330.71 % | 402.549 K -50.28 % | 809.598 K 54.73 % | 523.224 K 1.18 % | 517.132 K -52.83 % | 1.096 M 212.21 % | 351.107 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -85.368 K -88.03 % | -45.401 K -140.69 % | 111.577 K 122.98 % | 50.038 K -38.78 % | 81.730 K 6.12 % | 77.015 K 128.68 % | -268.561 K -388.21 % | 93.184 K -73.40 % | 350.301 K 185.64 % | 122.637 K 138.70 % | -316.882 K -133.19 % | 954.682 K 1 478.77 % | 60.470 K 128.61 % | -211.324 K -111.57 % | 1.827 M 1 653.46 % | -117.600 K 93.01 % | -1.682 M -34.69 % | -1.249 M -20.11 % | -1.040 M -1 289.52 % | 87.416 K 132.21 % | -271.389 K -1 083.29 % | 27.600 K 243.83 % | -19.189 K -415.35 % | 6.085 K -90.43 % | 63.576 K 903.41 % | 6.336 K 114.17 % | -44.709 K -53.77 % | -29.075 K -3 119.82 % | -903.000 95.72 % | -21.078 K 63.44 % | -57.660 K | 0.000 100.00 % | -6.852 K 29.65 % | -9.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.578 K 8.29 % | 17.155 K -60.48 % | 43.405 K 74.76 % | 24.837 K 16.64 % | 21.294 K -14.20 % | 24.818 K -61.06 % | 63.734 K 201.70 % | 21.125 K 67.83 % | 12.587 K -63.89 % | 34.862 K -59.00 % | 85.020 K -8.42 % | 92.832 K 1.84 % | 91.157 K -4.55 % | 95.503 K -44.54 % | 172.191 K 90.35 % | 90.460 K 56.15 % | 57.931 K 7.63 % | 53.822 K -57.42 % | 126.393 K 105.72 % | 61.438 K -0.97 % | 62.042 K -3.04 % | 63.988 K -58.54 % | 154.336 K 197.81 % | 51.823 K 1.97 % | 50.822 K -64.81 % | 144.440 K 466.39 % | 25.502 K -2.84 % | 26.248 K -1.20 % | 26.567 K -67.43 % | 81.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.615 K | 0.000 -100.00 % | 94.314 K | 0.000 |
| Change in working capital | 72.722 K 507.13 % | 11.978 K -89.27 % | 111.635 K 206.68 % | 36.401 K -38.02 % | 58.731 K 66.17 % | 35.343 K 125.59 % | 15.667 K -93.04 % | 225.009 K 186.75 % | -259.374 K -317.10 % | 119.471 K 246.76 % | -81.405 K -120.43 % | 398.392 K 151.11 % | -779.465 K -321.40 % | 352.059 K 132.57 % | -1.081 M -495.32 % | 273.408 K -25.72 % | 368.073 K 334.56 % | -156.921 K -25.76 % | -124.778 K -125.45 % | 490.296 K 79.12 % | 273.722 K 2 860.76 % | 9.245 K 108.05 % | -114.836 K -567.15 % | -17.213 K -222.90 % | 14.006 K -65.70 % | 40.830 K 123.50 % | -173.750 K -641.63 % | -23.428 K 94.35 % | -414.306 K -19.51 % | -346.676 K -1 025.28 % | 37.467 K -70.68 % | 127.776 K 244.24 % | -88.588 K -183.40 % | 106.221 K 7 145.63 % | 1.466 K -95.88 % | 35.592 K -14.18 % | 41.475 K 760.60 % | -6.278 K |
| Accounts receivables | 78.275 K 649.26 % | 10.447 K 158.97 % | -17.717 K 88.88 % | -159.324 K -437.80 % | 47.165 K -43.84 % | 83.979 K 239.46 % | -60.219 K -174.96 % | 80.338 K 289.92 % | -42.302 K -134.50 % | 122.600 K -56.67 % | 282.972 K 74.18 % | 162.456 K 273.57 % | -93.598 K -242.71 % | 65.585 K 119.52 % | -335.941 K 1.46 % | -340.913 K -328.62 % | 149.116 K 163.36 % | -235.337 K -293.49 % | -59.807 K -139.19 % | 152.621 K 37.41 % | 111.068 K 61.70 % | 68.687 K 126.30 % | -261.208 K -1 520.54 % | 18.388 K 159.68 % | -30.813 K -138.63 % | 79.757 K 128.63 % | -278.556 K -711.92 % | 45.522 K 106.96 % | -654.296 K -98.85 % | -329.041 K -52.77 % | -215.388 K -410.86 % | -42.162 K -8 593.20 % | -485.000 -108.03 % | 6.037 K 145.09 % | -13.388 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.637 K | 0.000 | 0.000 -100.00 % | 9.772 K 138.99 % | -25.065 K -132.32 % | 77.543 K 236.01 % | -57.011 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 |
| Accounts payables | 8.761 K 433.88 % | -2.624 K -101.80 % | 146.123 K 115.11 % | 67.930 K -36.64 % | 107.208 K 7 641.84 % | 1.385 K -97.10 % | 47.761 K -32.81 % | 71.086 K 143.55 % | -163.238 K -472.15 % | 43.863 K 144.15 % | -99.358 K -152.20 % | 190.357 K 162.72 % | -303.493 K -308.80 % | 145.351 K 193.02 % | -156.256 K -247.56 % | 105.895 K -62.38 % | 281.512 K 113.12 % | 132.090 K 173.72 % | -179.175 K -240.98 % | 127.097 K -0.03 % | 127.135 K 279.90 % | -70.670 K -153.79 % | 131.392 K 448.97 % | -37.651 K -863.09 % | 4.934 K 106.12 % | -80.607 K -134.82 % | 231.490 K 349.63 % | -92.734 K -133.87 % | 273.767 K 369.78 % | 58.275 K | 0.000 -100.00 % | 188.747 K 305.45 % | -91.868 K -195.05 % | 96.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.314 K -444.50 % | 4.155 K 124.77 % | -16.771 K -113.12 % | 127.795 K 233.62 % | -95.642 K -91.21 % | -50.020 K -277.84 % | 28.126 K -61.78 % | 73.585 K 236.69 % | -53.834 K -14.56 % | -46.992 K 82.27 % | -265.019 K -681.45 % | 45.579 K 111.92 % | -382.374 K -370.95 % | 141.123 K 123.97 % | -588.638 K -215.78 % | 508.426 K 912.77 % | -62.555 K -16.55 % | -53.674 K -147.00 % | 114.204 K -45.77 % | 210.578 K 492.86 % | 35.519 K 216.34 % | 11.228 K -25.05 % | 14.980 K 630.73 % | 2.050 K -94.86 % | 39.885 K -4.31 % | 41.680 K 132.90 % | -126.684 K -632.64 % | 23.784 K 170.41 % | -33.777 K 55.50 % | -75.910 K -130.02 % | 252.855 K 1 444.33 % | -18.809 K -599.58 % | 3.765 K -96.24 % | 100.184 K 574.46 % | 14.854 K 143.67 % | -34.011 K -137.65 % | 90.337 K 1 538.85 % | -6.278 K |
| Other non cash items | 881.118 K 831.69 % | 94.572 K 109.83 % | -962.526 K -504.96 % | 237.685 K 269.85 % | -139.937 K 4.44 % | -146.446 K -107.30 % | 2.006 M 806.97 % | -283.767 K -158.17 % | 487.837 K 508.23 % | 80.206 K -89.75 % | 782.856 K 196.55 % | -810.860 K -101.00 % | -403.414 K -311.28 % | 190.934 K 14.17 % | 167.240 K 238.51 % | -120.738 K -115.22 % | 793.277 K 390.74 % | 161.650 K 131.97 % | -505.639 K -144.35 % | 1.140 M -4.78 % | 1.197 M 409.98 % | -386.286 K -296.53 % | 196.551 K 326.06 % | 46.132 K -77.30 % | 203.218 K -9.29 % | 224.030 K 193.10 % | -240.638 K -241.38 % | 170.210 K 860.34 % | -22.386 K 50.06 % | -44.823 K -348.52 % | 18.036 K -66.17 % | 53.321 K 5 241.85 % | -1.037 K -112.48 % | 8.311 K 262.20 % | -5.124 K -70 423 719 759 052 896.00 % | 0.000 -100.00 % | 33.152 K 833.45 % | 3.552 K |
| Net cash provided by operating activities | 611.932 K 211.01 % | 196.758 K -41.91 % | 338.717 K 17.91 % | 287.259 K -25.91 % | 387.709 K 4.05 % | 372.631 K -34.03 % | 564.842 K -11.81 % | 640.491 K -3.64 % | 664.685 K 125.83 % | 294.327 K 252.43 % | -193.089 K -112.64 % | 1.528 M 323.91 % | -682.322 K -285.22 % | 368.386 K -36.17 % | 577.145 K -63.72 % | 1.591 M 1 411.92 % | 105.213 K 212.91 % | -93.182 K 35.61 % | -144.705 K -106.11 % | 2.370 M 297.05 % | 596.936 K 214.32 % | 189.913 K 357.02 % | 41.555 K -79.17 % | 199.471 K 11.86 % | 178.316 K -8.30 % | 194.460 K 154.60 % | -356.153 K -525.32 % | -56.955 K 86.78 % | -430.977 K 38.97 % | -706.123 K -208.22 % | -229.099 K -165.94 % | -86.147 K 66.89 % | -260.185 K -387.62 % | -53.358 K 72.14 % | -191.532 K -339.54 % | -43.576 K -159.71 % | 72.983 K 806.85 % | -10.325 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -58.847 -416.28 % | 18.606 -81.44 % | 100.242 100.36 % | -27.990 K -221.47 % | -8.707 K 10.04 % | -9.679 K 39.54 % | -16.010 K 56.55 % | -36.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K -325.86 % | 553.000 109.18 % | -6.023 K | 0.000 | 0.000 100.00 % | -15.483 K | 0.000 | 0.000 -100.00 % | 15.681 K | 0.000 100.00 % | -15.681 K 19.26 % | -19.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -279.919 K 70.93 % | -963.015 K 26.82 % | -1.316 M -9 806 577.36 % | -13.419 99.99 % | -250.000 K | 0.000 -100.00 % | 10.220 416.28 % | -3.231 81.44 % | -17.409 -100.36 % | 4.861 K 2 231.47 % | 208.511 71.04 % | 121.905 103.45 % | 59.919 -99.61 % | 15.184 K 100.25 % | -6.177 M -404.22 % | -1.225 M | 0.000 | 0.000 100.00 % | -1.413 M -606.26 % | -200.000 K | 0.000 | 0.000 100.00 % | -720.000 K -40 211.42 % | 1.795 K 100.69 % | -259.762 K | 0.000 100.00 % | -340.579 K 74.96 % | -1.360 M 52.04 % | -2.836 M -57.53 % | -1.800 M -200.00 % | -600.000 K 50.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -261.818 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.419 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -0.370 99.82 % | -208.511 -71.04 % | -121.905 -103.45 % | -59.919 -100.40 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.315 K 10 083.54 % | 553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -279.919 K 70.93 % | -963.015 K 28.19 % | -1.341 M | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -48.627 -416.28 % | 15.375 -81.44 % | 82.833 100.36 % | -23.129 K -165.64 % | -8.707 K 10.04 % | -9.679 K 39.54 % | -16.010 K 26.71 % | -21.845 K 99.65 % | -6.177 M -404.22 % | -1.225 M | 0.000 | 0.000 100.00 % | -1.357 M -580.61 % | -199.447 K -3 211.42 % | -6.023 K | 0.000 100.00 % | -720.000 K -5 160.08 % | -13.688 K 94.73 % | -259.762 K | 0.000 100.00 % | -324.898 K 76.11 % | -1.360 M 52.30 % | -2.851 M -56.71 % | -1.819 M -203.24 % | -600.000 K 50.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -261.818 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -250.322 K -133.87 % | 739.023 K -25.31 % | 989.513 K 1 178.23 % | -91.772 K -1.37 % | -90.529 K 38.71 % | -147.703 K 66.43 % | -439.973 K -7.68 % | -408.601 K 27.20 % | -561.298 K -7.91 % | -520.173 K 18.57 % | -638.819 K -100.18 % | -319.121 K -2.42 % | -311.592 K 2.79 % | -320.546 K -129.31 % | 1.094 M 545.32 % | -245.622 K -64.49 % | -149.325 K 38.61 % | -243.259 K -135.10 % | -103.472 K 54.12 % | -225.520 K 42.91 % | -395.028 K -959.22 % | 45.975 K -96.86 % | 1.465 M 665.10 % | -259.214 K 26.90 % | -354.591 K 24.25 % | -468.113 K | 0.000 -100.00 % | 575.127 K -57.55 % | 1.355 M 8.20 % | 1.252 M | 0.000 -100.00 % | 559.877 K 476.55 % | -148.687 K -301.11 % | -37.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 73.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.126 K -98.59 % | 1.788 M | 0.000 | 0.000 100.00 % | -2.521 K 93.12 % | -36.635 K -100.82 % | 4.454 M 27 892.46 % | 15.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.529 K -68.30 % | 1.172 M -62.08 % | 3.090 M 99.19 % | 1.551 M 99.81 % | 776.416 K -2.93 % | 799.873 K | 0.000 -100.00 % | 509.047 K | 0.000 | 0.000 -100.00 % | 167.270 K | 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 | 0.000 100.00 % | -74.086 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -43.850 K -2.62 % | -42.732 K -1 399.37 % | -2.850 K | 0.000 | 0.000 | 0.000 100.00 % | -332.478 K -3 085.88 % | -10.436 K 90.77 % | -113.114 K 12.99 % | -129.995 K -20.93 % | -107.492 K 91.00 % | -1.194 M -550.27 % | -183.665 K -45.38 % | -126.334 K -62.79 % | -77.606 K -19.38 % | -65.008 K 73.97 % | -249.765 K -121.35 % | -112.835 K 69.39 % | -368.667 K -604.54 % | -52.328 K 41.99 % | -90.206 K -110.43 % | 864.468 K 351.46 % | 191.483 K 478.44 % | -50.598 K -86.57 % | -27.120 K -111.56 % | 234.696 K 203.11 % | -227.613 K -317.95 % | -54.459 K -32.18 % | -41.200 K -569.52 % | 8.775 K 120.83 % | -42.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.529 K | 0.000 -100.00 % | 216.855 K -28.84 % | 304.722 K |
| Net cash used provided by financing activities | -294.172 K -142.25 % | 696.291 K -34.30 % | 1.060 M 1 254.80 % | -91.772 K -1.37 % | -90.529 K 38.43 % | -147.043 K 81.30 % | -786.489 K -87.69 % | -419.037 K 37.87 % | -674.412 K -3.73 % | -650.168 K 12.88 % | -746.311 K -371.52 % | 274.868 K 155.50 % | -495.257 K -10.83 % | -446.880 K -143.98 % | 1.016 M 364.14 % | -384.716 K -109.49 % | 4.055 M 1 238.76 % | -356.094 K 24.11 % | -469.251 K -66.74 % | -281.419 K 42.00 % | -485.234 K -153.30 % | 910.443 K -45.03 % | 1.656 M 634.61 % | -309.812 K 18.84 % | -381.711 K -63.53 % | -233.417 K -262.19 % | 143.916 K -91.50 % | 1.693 M -61.56 % | 4.404 M 56.59 % | 2.812 M 282.99 % | 734.293 K -46.00 % | 1.360 M 1 014.50 % | -148.687 K -131.50 % | 471.978 K 153.03 % | 186.529 K | 0.000 -100.00 % | 167.270 K -45.11 % | 304.722 K |
| Effect of forex changes on cash | 22.328 K 7 010.83 % | 314.000 102.00 % | -15.733 K -10 950.34 % | 145.000 -89.83 % | 1.426 K 130.97 % | -4.604 K -185.70 % | 5.372 K 281.49 % | -2.960 K -181.79 % | 3.619 K 425.25 % | 689.000 -94.83 % | 13.321 K 138.67 % | -34.449 K -701.70 % | -4.297 K -131.32 % | 13.720 K 498.72 % | -3.441 K 97.03 % | -115.818 K -105.52 % | -56.355 K -361.33 % | 21.565 K -66.41 % | 64.202 K 50.43 % | 42.679 K -53.37 % | 91.534 K 151.22 % | -178.694 K -1 089.23 % | 18.064 K 1 081.74 % | -1.840 K -11.11 % | -1.656 K -119.63 % | 8.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 60.169 K 186.39 % | -69.652 K -266.76 % | 41.767 K -78.65 % | 195.632 K 294.52 % | 49.587 K -78.00 % | 225.423 K 206.70 % | -211.259 K -196.69 % | 218.494 K 3 677.18 % | -6.108 K 98.39 % | -378.281 K 59.53 % | -934.786 K -153.16 % | 1.758 M 246.80 % | -1.198 M -1 282.94 % | -86.619 K 98.11 % | -4.587 M -3 302.79 % | -134.796 K -103.28 % | 4.104 M 1 059.51 % | -427.711 K 77.57 % | -1.907 M -198.72 % | 1.932 M 879.64 % | 197.213 K -78.60 % | 921.662 K -5.75 % | 977.849 K 888.40 % | -124.029 K 73.22 % | -463.157 K -1 088.89 % | -38.957 K 92.75 % | -537.135 K -294.87 % | 275.640 K -75.42 % | 1.121 M 291.17 % | 286.698 K 402.40 % | -94.806 K -228.81 % | 73.603 K 118.00 % | -408.872 K -197.67 % | 418.620 K 270.86 % | -245.003 K -462.24 % | -43.576 K -118.14 % | 240.253 K -18.39 % | 294.396 K |
| Cash at beginning of period | 1.333 M -4.97 % | 1.403 M 3.07 % | 1.361 M 16.79 % | 1.165 M 4.46 % | 1.116 M 25.32 % | 890.187 K -19.18 % | 1.101 M 24.00 % | 888.257 K -0.68 % | 894.365 K -29.72 % | 1.273 M -42.35 % | 2.207 M 391.70 % | 448.937 K -72.74 % | 1.647 M -5.00 % | 1.733 M -72.57 % | 6.320 M -2.09 % | 6.455 M 174.55 % | 2.351 M -15.39 % | 2.779 M -40.70 % | 4.686 M 70.15 % | 2.754 M 7.71 % | 2.557 M 56.36 % | 1.635 M 148.75 % | 657.362 K -15.87 % | 781.391 K -37.21 % | 1.245 M -3.04 % | 1.284 M -29.50 % | 1.821 M 17.84 % | 1.545 M 264.80 % | 423.518 K 209.54 % | 136.820 K -40.93 % | 231.626 K 46.58 % | 158.023 K -72.12 % | 566.895 K 282.33 % | 148.275 K -68.60 % | 472.160 K -8.35 % | 515.170 K 73.65 % | 296.671 K 803 986 349.72 % | 0.037 |
| Cash at end of period | 1.393 M 4.51 % | 1.333 M -4.97 % | 1.403 M 3.07 % | 1.361 M 16.80 % | 1.165 M 4.44 % | 1.116 M 25.32 % | 890.187 K -19.57 % | 1.107 M 24.60 % | 888.257 K -0.68 % | 894.365 K -29.72 % | 1.273 M -42.35 % | 2.207 M 391.70 % | 448.937 K -72.74 % | 1.647 M -5.00 % | 1.733 M -72.57 % | 6.320 M -2.09 % | 6.455 M 174.55 % | 2.351 M -15.39 % | 2.779 M -40.70 % | 4.686 M 70.15 % | 2.754 M 7.71 % | 2.557 M 56.36 % | 1.635 M 148.75 % | 657.362 K -15.87 % | 781.391 K -37.21 % | 1.245 M -3.04 % | 1.284 M -29.50 % | 1.821 M 17.84 % | 1.545 M 264.80 % | 423.518 K 209.54 % | 136.820 K -40.93 % | 231.626 K 46.58 % | 158.023 K -72.12 % | 566.895 K 149.56 % | 227.157 K -51.83 % | 471.594 K -12.17 % | 536.924 K 82.38 % | 294.397 K |
| Operating cash flow | 611.932 K 211.01 % | 196.758 K -41.91 % | 338.717 K 17.91 % | 287.259 K -25.91 % | 387.709 K 4.05 % | 372.631 K -34.03 % | 564.842 K -11.81 % | 640.491 K -3.64 % | 664.685 K 125.83 % | 294.327 K 252.43 % | -193.089 K -112.64 % | 1.528 M 323.91 % | -682.322 K -285.22 % | 368.386 K -36.17 % | 577.145 K -63.72 % | 1.591 M 1 411.92 % | 105.213 K 212.91 % | -93.182 K 35.61 % | -144.705 K -106.11 % | 2.370 M 297.05 % | 596.936 K 214.32 % | 189.913 K 357.02 % | 41.555 K -79.17 % | 199.471 K 11.86 % | 178.316 K -8.30 % | 194.460 K 154.60 % | -356.153 K -525.32 % | -56.955 K 86.78 % | -430.977 K 38.97 % | -706.123 K -208.22 % | -229.099 K -165.94 % | -86.147 K 66.89 % | -260.185 K -387.62 % | -53.358 K 72.14 % | -191.532 K -339.54 % | -43.576 K -159.71 % | 72.983 K 806.85 % | -10.325 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -58.847 -416.28 % | 18.606 -81.44 % | 100.242 100.36 % | -27.990 K -221.47 % | -8.707 K 10.04 % | -9.679 K 39.54 % | -16.010 K 56.55 % | -36.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.249 K -325.86 % | 553.000 109.18 % | -6.023 K | 0.000 | 0.000 100.00 % | -15.483 K | 0.000 | 0.000 -100.00 % | 15.681 K | 0.000 100.00 % | -15.681 K 19.26 % | -19.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 611.932 K 211.01 % | 196.758 K -37.28 % | 313.717 K 9.21 % | 287.259 K -25.91 % | 387.709 K 4.05 % | 372.631 K -34.02 % | 564.783 K -11.82 % | 640.509 K -3.65 % | 664.785 K 149.60 % | 266.337 K 231.98 % | -201.796 K -113.29 % | 1.518 M 317.39 % | -698.332 K -310.63 % | 331.541 K -42.55 % | 577.145 K -63.72 % | 1.591 M 1 411.92 % | 105.213 K 212.91 % | -93.182 K 36.16 % | -145.954 K -106.16 % | 2.371 M 301.19 % | 590.913 K 211.15 % | 189.913 K 357.02 % | 41.555 K -77.41 % | 183.988 K 3.18 % | 178.316 K -8.30 % | 194.460 K 157.11 % | -340.472 K -497.79 % | -56.955 K 87.25 % | -446.658 K 38.44 % | -725.545 K -216.69 % | -229.099 K -165.94 % | -86.147 K 66.89 % | -260.185 K -387.62 % | -53.358 K 72.14 % | -191.532 K -339.54 % | -43.576 K -159.71 % | 72.983 K 806.85 % | -10.325 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 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 |