Odd Burger Corporation ODD.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.099 M -4.43 % | 3.243 M 9.86 % | 2.952 M 152.45 % | 1.169 M 9.43 % | 1.069 M 6.08 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.128 M 53.76 % | -4.602 M -7.38 % | -4.286 M 17.12 % | -5.171 M -85.94 % | -2.781 M -12 116.57 % | -22.766 K 38.73 % | -37.157 K 29.08 % | -52.390 K 76.06 % | -218.880 K -1 584.21 % | -12.996 K |
| Income before tax | -2.128 M 53.76 % | -4.602 M -7.38 % | -4.286 M 17.12 % | -5.171 M -85.94 % | -2.781 M -12 116.57 % | -22.766 K 38.73 % | -37.157 K 29.08 % | -52.390 K 76.06 % | -218.880 K -1 584.21 % | -12.996 K |
| Income before tax ratio | -0.69 51.62 % | -1.42 2.26 % | -1.45 67.17 % | -4.42 -69.92 % | -2.60 -11 415.93 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.362 M 62.50 % | -3.633 M -5.25 % | -3.451 M 28.39 % | -4.820 M -105.19 % | -2.349 M -10 217.66 % | -22.766 K 50.34 % | -45.840 K 18.94 % | -56.550 K 74.45 % | -221.360 K -1 602.77 % | -13.000 K |
| Net income ratio | -0.69 51.62 % | -1.42 2.26 % | -1.45 67.17 % | -4.42 -69.92 % | -2.60 -11 415.93 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.44 60.76 % | -1.12 4.20 % | -1.17 71.63 % | -4.12 -87.51 % | -2.20 -9 625.92 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 24.62 % | 0.26 86.33 % | 0.14 282.90 % | -0.08 -221.56 % | -0.02 -113.77 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.694 M 3.36 % | 89.682 M 7.38 % | 83.516 M 17.81 % | 70.892 M -13.52 % | 81.974 M 1 658.60 % | 4.661 M -4.98 % | 4.905 M -2.05 % | 5.008 M 47.76 % | 3.389 M -12.74 % | 3.884 M |
| Weighted average shs out | 92.694 M 3.36 % | 89.682 M 7.38 % | 83.516 M 17.81 % | 70.892 M -13.52 % | 81.974 M 1 658.60 % | 4.661 M -4.98 % | 4.905 M -2.05 % | 5.008 M 47.76 % | 3.389 M -12.74 % | 3.884 M |
| EPS diluted | -0.02 55.17 % | -0.05 0.00 % | -0.05 29.63 % | -0.07 -115.04 % | -0.03 -591.84 % | 0.00 35.53 % | -0.01 27.62 % | -0.01 83.75 % | -0.06 -1 857.58 % | 0.00 |
| Earnings per share | -0.02 55.17 % | -0.05 0.00 % | -0.05 29.63 % | -0.07 -115.04 % | -0.03 -591.84 % | 0.00 35.53 % | -0.01 27.62 % | -0.01 83.75 % | -0.06 -1 857.58 % | 0.00 |
| Gross profit | 1.005 M 19.10 % | 843.839 K 104.70 % | 412.235 K 561.73 % | -89.281 K -251.87 % | -25.373 K -114.61 % | 173.646 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.986 M -3 004.08 % | -63.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.094 M -12.71 % | 2.399 M -5.53 % | 2.540 M 101.79 % | 1.259 M 15.05 % | 1.094 M 31.22 % | 833.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.705 M 98.95 % | 1.360 M -56.32 % | 3.112 M -37.65 % | 4.992 M 921.09 % | 488.846 K 1 084.42 % | 41.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 70.045 K -98.09 % | 3.668 M 276.94 % | 973.044 K 171.71 % | 358.124 K | 0.000 100.00 % | -8.792 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 559.900 K | 0.000 100.00 % | -45.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.335 M -33.67 % | 5.027 M 13.44 % | 4.432 M -17.26 % | 5.356 M 995.69 % | 488.846 K 1 405.02 % | 32.481 K -29.15 % | 45.844 K -18.94 % | 56.554 K -74.45 % | 221.362 K 1 603.31 % | 12.996 K |
| Cost and expenses | 5.429 M -26.90 % | 7.427 M 6.53 % | 6.972 M 5.39 % | 6.615 M 317.92 % | 1.583 M 4 773.05 % | 32.481 K -29.15 % | 45.844 K -18.94 % | 56.554 K -74.45 % | 221.362 K 1 603.31 % | 12.996 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 |
| Selling general and administrative expenses | 2.775 M -44.81 % | 5.027 M 23.06 % | 4.085 M -23.64 % | 5.350 M 994.35 % | 488.846 K 1 405.02 % | 32.481 K -29.15 % | 45.844 K -18.94 % | 56.554 K -74.45 % | 221.362 K 1 603.31 % | 12.996 K |
| Interest income | 168.551 K 93.82 % | 86.964 K 1 171.40 % | 6.840 K | 0.000 | 0.000 -100.00 % | 9.512 K 8.15 % | 8.795 K 105.92 % | 4.271 K 63.58 % | 2.611 K | 0.000 |
| Interest expense | 191.930 K -40.05 % | 320.138 K 33.95 % | 238.994 K 139.54 % | 99.770 K 33.88 % | 74.524 K | 0.000 -100.00 % | 108.000 0.93 % | 107.000 -17.05 % | 129.000 | 0.000 |
| Depreciation and amortization | 573.796 K -11.63 % | 649.339 K 9.08 % | 595.296 K 136.50 % | 251.714 K 11.49 % | 225.781 K 252.90 % | 63.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.330 M 44.31 % | -4.183 M -2.91 % | -4.065 M 20.77 % | -5.131 M -99.27 % | -2.575 M -7 827.03 % | -32.480 K 29.14 % | -45.840 K 18.94 % | -56.550 K 74.45 % | -221.360 K -1 602.77 % | -13.000 K |
| Operating income ratio | -0.75 41.73 % | -1.29 6.33 % | -1.38 68.61 % | -4.39 -82.11 % | -2.41 -7 372.40 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 201.712 K 148.18 % | -418.652 K -66.10 % | -252.055 K -521.24 % | -40.573 K 98.21 % | -2.267 M -862.09 % | 297.473 K 3 325.92 % | 8.683 K 108.73 % | 4.160 K 67.74 % | 2.480 K 61 900.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.963 M 7.04 % | 2.768 M 49.98 % | 1.846 M 292.82 % | -957.177 K -227.71 % | 749.489 K 142.93 % | 308.519 K 140.96 % | -753.221 K 1.21 % | -762.478 K 5.33 % | -805.431 K -374.05 % | -169.903 K |
| Total investments | 1.239 M 86.20 % | 665.390 K 65.59 % | 401.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.024 M 4.70 % | 2.889 M 26.60 % | 2.282 M 27.03 % | 1.796 M 49.33 % | 1.203 M 15.52 % | 1.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 183.000 K 10 301 984 147 610 110.00 % | 0.000 -100.00 % | 171.801 K 0.00 % | 171.801 K 0.00 % | 171.801 K 33.00 % | 129.175 K 9.46 % | 118.009 K | 0.000 |
| Retained earnings | -19.547 M -12.22 % | -17.419 M -35.91 % | -12.817 M -50.24 % | -8.531 M -153.91 % | -3.360 M -876.20 % | -344.189 K -7.08 % | -321.423 K -13.07 % | -284.266 K -22.59 % | -231.876 K -1 684.21 % | -12.996 K |
| Common stock | 13.917 M 1.35 % | 13.731 M 11.14 % | 12.355 M 6.39 % | 11.613 M 82 953 028.57 % | 14.000 -100.00 % | 899.926 K 0.00 % | 899.926 K -1.29 % | 911.723 K 0.00 % | 911.723 K 391.49 % | 185.500 K |
| Total equity | -3.468 M -93.40 % | -1.793 M -270.64 % | 1.051 M -70.80 % | 3.599 M 207.12 % | -3.360 M -561.82 % | 727.538 K -3.03 % | 750.304 K -0.84 % | 756.632 K -5.17 % | 797.856 K 362.51 % | 172.504 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 |
| Long term debt | 2.136 M -10.46 % | 2.385 M 23.53 % | 1.931 M 38.35 % | 1.396 M 237.46 % | 413.605 K -14.55 % | 484.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.596 M -5.14 % | 2.737 M 41.73 % | 1.931 M 38.35 % | 1.396 M 237.46 % | 413.605 K -14.55 % | 484.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.545 M 28.07 % | 1.987 M 26.33 % | 1.573 M 259.77 % | 437.233 K -86.41 % | 3.218 M 673.30 % | 416.139 K 4 039.04 % | 10.054 K -22.07 % | 12.902 K -14.74 % | 15.133 K 51.33 % | 10.000 K |
| Deferred revenue | 364.780 K | 0.000 -100.00 % | 385.627 K 741.10 % | 45.848 K 222.01 % | 14.238 K 102.22 % | -642.237 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 888.624 K 76.60 % | 503.182 K 43.46 % | 350.745 K -12.40 % | 400.415 K -49.26 % | 789.204 K 10.07 % | 717.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.670 M 34.32 % | 3.477 M 55.05 % | 2.242 M 10.41 % | 2.031 M -50.49 % | 4.102 M 39 145.61 % | 10.453 K 3.97 % | 10.054 K -22.07 % | 12.902 K -14.74 % | 15.133 K 51.33 % | 10.000 K |
| Total liabilities | 7.266 M 16.94 % | 6.213 M 48.89 % | 4.173 M 21.79 % | 3.427 M -24.12 % | 4.516 M 43 102.42 % | 10.453 K 3.97 % | 10.054 K -22.07 % | 12.902 K -14.74 % | 15.133 K 51.33 % | 10.000 K |
| Other non current assets | 181.390 K -8.29 % | 197.776 K 50.84 % | 131.118 K 69.46 % | 77.374 K 114.76 % | -524.334 K 32.14 % | -772.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term investments | 1.239 M 86.20 % | 665.390 K 65.59 % | 401.819 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.850 M -28.32 % | 2.580 M -30.17 % | 3.695 M 6.03 % | 3.485 M 564.63 % | 524.334 K -32.14 % | 772.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.270 M -5.04 % | 3.443 M -18.55 % | 4.228 M 18.69 % | 3.562 M 579.38 % | 524.334 K -32.14 % | 772.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other current assets | 22.253 K -95.37 % | 480.394 K 174.27 % | 175.151 K 80.62 % | 96.973 K 0.19 % | 96.791 K 161.58 % | 37.002 K 875.79 % | 3.792 K -24.16 % | 5.000 K 0.00 % | 5.000 K 103.75 % | 2.454 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.473 K -48.99 % | 120.505 K -72.37 % | 436.085 K -84.16 % | 2.753 M 507.37 % | 453.320 K -38.13 % | 732.691 K -2.73 % | 753.221 K -1.21 % | 762.478 K -5.33 % | 805.431 K 374.05 % | 169.903 K |
| Cash and short term investments | 61.473 K -48.99 % | 120.505 K -72.37 % | 436.085 K -84.16 % | 2.753 M 507.37 % | 453.320 K -38.13 % | 732.691 K -2.73 % | 753.221 K -1.21 % | 762.478 K -5.33 % | 805.431 K 374.05 % | 169.903 K |
| Total current assets | 528.182 K -45.93 % | 976.881 K -1.93 % | 996.129 K -71.24 % | 3.464 M 448.31 % | 631.669 K -14.41 % | 737.991 K -2.94 % | 760.358 K -1.19 % | 769.534 K -5.35 % | 812.989 K 371.29 % | 172.504 K |
| Inventory | 190.816 K -9.98 % | 211.962 K -7.32 % | 228.703 K 64.01 % | 139.446 K 97.85 % | 70.482 K 16.78 % | 60.352 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 253.640 K 54.64 % | 164.020 K 5.01 % | 156.190 K -67.03 % | 473.759 K 769.31 % | 54.498 K 1 217.97 % | 4.135 K 23.62 % | 3.345 K 62.69 % | 2.056 K -19.62 % | 2.558 K 1 640.14 % | 147.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.648 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 871.639 K -11.63 % | 986.307 K 61.83 % | 609.469 K -46.88 % | 1.147 M 1 106.26 % | 95.123 K 11.86 % | 85.035 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 460.199 K 30.99 % | 351.330 K 3.86 % | 338.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.449 M -10.11 % | 2.724 M 30.56 % | 2.086 M 34.31 % | 1.553 M 310.42 % | 378.480 K -24.99 % | 504.565 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.162 M 14.10 % | 1.895 M 42.50 % | 1.330 M 157.25 % | 516.873 K 400.86 % | -171.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -194.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.008 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.798 M -14.07 % | 4.420 M -15.38 % | 5.224 M -25.64 % | 7.026 M 507.76 % | 1.156 M 56.64 % | 737.991 K -2.94 % | 760.358 K -1.19 % | 769.534 K -5.35 % | 812.989 K 345.46 % | 182.504 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -444.559 K -1 161.23 % | 41.891 K 200.69 % | -41.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 203.213 K -34.39 % | 309.739 K -50.48 % | 625.445 K 40.44 % | 445.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 864.453 K -41.69 % | 1.483 M 448.32 % | 270.384 K -67.45 % | 830.702 K 2 891.47 % | 27.769 K 1 141.91 % | 2.236 K 176.34 % | -2.929 K -69.40 % | -1.729 K -1 082.39 % | 176.000 -97.62 % | 7.399 K |
| Accounts receivables | -126.158 K -9 904.60 % | -1.261 K -100.38 % | 333.912 K 180.83 % | -413.102 K -819.76 % | -44.914 K -5 585.32 % | -790.000 38.71 % | -1.289 K -356.77 % | 502.000 120.82 % | -2.411 K -1 540.14 % | -147.000 |
| Inventory | 21.146 K 3 332.79 % | 616.000 100.69 % | -89.257 K -29.43 % | -68.964 K -580.79 % | -10.130 K 69.20 % | -32.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 723.436 K -39.07 % | 1.187 M 584.38 % | -245.111 K -119.13 % | 1.281 M 1 768.26 % | 68.575 K 108.50 % | 32.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 246.029 K -16.87 % | 295.949 K 9.27 % | 270.840 K 756.82 % | 31.610 K 122.01 % | 14.238 K 370.52 % | 3.026 K 284.51 % | -1.640 K 26.49 % | -2.231 K -186.24 % | 2.587 K -65.72 % | 7.546 K |
| Other non cash items | -131.983 K -109.74 % | 1.355 M 510.46 % | 221.978 K -91.46 % | 2.598 M 5.55 % | 2.461 M 311 456.96 % | 790.000 -38.71 % | 1.289 K -87.91 % | 10.664 K -88.02 % | 89.035 K 60 468.03 % | 147.000 |
| Net cash provided by operating activities | -621.560 K 50.27 % | -1.250 M 50.44 % | -2.522 M -131.98 % | -1.087 M -1 537.90 % | -66.375 K -223.31 % | -20.530 K 48.79 % | -40.086 K 6.67 % | -42.953 K 67.48 % | -132.080 K -2 259.84 % | -5.597 K |
| Investments in property plant and equipment | -2.052 K 52.80 % | -4.347 K 99.66 % | -1.273 M 41.08 % | -2.160 M -1 796.74 % | -113.894 K 12.60 % | -130.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 47.250 K -85.94 % | 335.991 K -41.19 % | 571.272 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 506.454 K 752.62 % | 59.400 K 582.05 % | 8.709 K -89.44 % | 82.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 504.402 K 393.05 % | 102.303 K 110.92 % | -936.902 K 37.81 % | -1.507 M -1 222.76 % | -113.894 K 12.60 % | -130.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 399.186 K 801.05 % | -56.941 K -292.00 % | 29.656 K 143.30 % | -68.492 K -42.50 % | -48.066 K 71.28 % | -167.383 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 250.000 K -82.74 % | 1.449 M 55.92 % | 929.000 K -80.14 % | 4.678 M | 0.000 | 0.000 -100.00 % | 30.829 K | 0.000 -100.00 % | 767.608 K 313.80 % | 185.500 K |
| Common stock repurchased | 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 |
| Other financing activites | -591.060 K -5.63 % | -559.534 K -405.76 % | 183.000 K -35.67 % | 284.450 K -36.79 % | 449.982 K 12.50 % | 400.000 K 1 197.48 % | 30.829 K | 0.000 -100.00 % | 767.608 K 337.38 % | 175.500 K |
| Net cash used provided by financing activities | 58.126 K -93.01 % | 832.049 K -27.12 % | 1.142 M -76.67 % | 4.894 M 1 117.60 % | 401.916 K 72.78 % | 232.617 K 654.54 % | 30.829 K | 0.000 -100.00 % | 767.608 K 337.38 % | 175.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.032 K 81.29 % | -315.580 K 86.38 % | -2.317 M -200.75 % | 2.300 M 937.70 % | 221.647 K 1 179.62 % | -20.530 K -121.78 % | -9.257 K 78.45 % | -42.953 K -106.76 % | 635.528 K 274.05 % | 169.903 K |
| Cash at beginning of period | 120.505 K -72.37 % | 436.085 K -84.16 % | 2.753 M 507.37 % | 453.320 K 95.67 % | 231.673 K -69.24 % | 753.221 K -1.21 % | 762.478 K -5.33 % | 805.431 K 374.05 % | 169.903 K | 0.000 |
| Cash at end of period | 61.473 K -48.99 % | 120.505 K -72.37 % | 436.085 K -84.16 % | 2.753 M 507.37 % | 453.320 K -38.13 % | 732.691 K -2.73 % | 753.221 K -1.21 % | 762.478 K -5.33 % | 805.431 K 374.05 % | 169.903 K |
| Operating cash flow | -621.560 K 50.27 % | -1.250 M 50.44 % | -2.522 M -131.98 % | -1.087 M -1 537.90 % | -66.375 K -223.31 % | -20.530 K 48.79 % | -40.086 K 6.67 % | -42.953 K 67.48 % | -132.080 K -2 259.84 % | -5.597 K |
| Capital expenditure | -2.052 K 52.80 % | -4.347 K 99.66 % | -1.273 M 41.08 % | -2.160 M -1 796.74 % | -113.894 K 12.60 % | -130.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -623.612 K 50.28 % | -1.254 M 66.95 % | -3.795 M -16.86 % | -3.247 M -1 701.43 % | -180.269 K -19.51 % | -150.844 K -276.30 % | -40.086 K 6.67 % | -42.953 K 67.48 % | -132.080 K -2 259.84 % | -5.597 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.045 M 42.84 % | 731.337 K 0.56 % | 727.294 K 6.16 % | 685.124 K -22.09 % | 879.367 K 9.85 % | 800.481 K 9.00 % | 734.373 K -13.86 % | 852.485 K -0.88 % | 860.020 K 14.81 % | 749.075 K -4.15 % | 781.511 K -6.49 % | 835.779 K 6.12 % | 787.585 K 22.77 % | 641.508 K -6.64 % | 687.156 K 78.60 % | 384.745 K 49.47 % | 257.401 K -17.51 % | 312.028 K 16.28 % | 268.349 K 30.04 % | 206.364 K 41.68 % | 145.652 K -58.36 % | 349.814 K -4.62 % | 366.765 K |
| Net income | -147.905 K 60.27 % | -372.300 K -36.64 % | -272.476 K 79.79 % | -1.348 M -1 018.95 % | -120.461 K 68.62 % | -383.829 K -39.17 % | -275.808 K 81.97 % | -1.529 M -81.63 % | -842.074 K 13.42 % | -972.561 K 22.69 % | -1.258 M -10.75 % | -1.136 M -21.02 % | -938.552 K 6.40 % | -1.003 M 17.04 % | -1.209 M -8.58 % | -1.113 M 68.57 % | -3.541 M -825.88 % | -382.476 K -184.64 % | -134.370 K 94.55 % | -2.466 M -2 939.59 % | -81.123 K 32.05 % | -119.378 K 7.43 % | -128.964 K |
| Income before tax | -147.905 K 60.27 % | -372.300 K -36.64 % | -272.476 K 79.79 % | -1.348 M -1 018.96 % | -120.461 K 68.62 % | -383.829 K -39.17 % | -275.808 K 81.97 % | -1.529 M -81.63 % | -842.074 K 13.42 % | -972.561 K 22.69 % | -1.258 M -10.75 % | -1.136 M -21.02 % | -938.552 K 6.40 % | -1.003 M 17.04 % | -1.209 M -8.58 % | -1.113 M 68.57 % | -3.541 M -825.88 % | -382.476 K -184.64 % | -134.370 K 94.55 % | -2.466 M -2 939.59 % | -81.123 K 32.05 % | -119.378 K 7.43 % | -128.964 K |
| Income before tax ratio | -0.14 72.19 % | -0.51 -35.88 % | -0.37 80.96 % | -1.97 -1 336.20 % | -0.14 71.43 % | -0.48 -27.67 % | -0.38 79.07 % | -1.79 -83.24 % | -0.98 24.59 % | -1.30 19.34 % | -1.61 -18.44 % | -1.36 -14.04 % | -1.19 23.76 % | -1.56 11.13 % | -1.76 39.21 % | -2.89 78.97 % | -13.76 -1 022.38 % | -1.23 -144.80 % | -0.50 95.81 % | -11.95 -2 045.35 % | -0.56 -63.21 % | -0.34 2.95 % | -0.35 |
| EBITDA | 49.561 K 124.72 % | -200.449 K -49.34 % | -134.221 K 89.53 % | -1.282 M -1 531.64 % | 89.580 K 172.19 % | -124.096 K -156.73 % | -48.337 K 96.15 % | -1.257 M -106.44 % | -608.907 K 17.15 % | -734.952 K 27.97 % | -1.020 M -10.97 % | -919.517 K -30.54 % | -704.389 K 13.52 % | -814.504 K 19.60 % | -1.013 M -2.56 % | -987.732 K 70.44 % | -3.342 M -786.31 % | -377.028 K -785.08 % | -42.598 K 98.12 % | -2.262 M -19 030.48 % | -11.823 K 71.59 % | -41.621 K -1 252.65 % | -3.077 K |
| Net income ratio | -0.14 72.19 % | -0.51 -35.88 % | -0.37 80.96 % | -1.97 -1 336.19 % | -0.14 71.43 % | -0.48 -27.67 % | -0.38 79.07 % | -1.79 -83.24 % | -0.98 24.59 % | -1.30 19.34 % | -1.61 -18.44 % | -1.36 -14.04 % | -1.19 23.76 % | -1.56 11.13 % | -1.76 39.21 % | -2.89 78.97 % | -13.76 -1 022.38 % | -1.23 -144.80 % | -0.50 95.81 % | -11.95 -2 045.35 % | -0.56 -63.21 % | -0.34 2.95 % | -0.35 |
| Ratio EBITDA | 0.05 117.31 % | -0.27 -48.52 % | -0.18 90.14 % | -1.87 -1 937.53 % | 0.10 165.71 % | -0.16 -135.53 % | -0.07 95.54 % | -1.47 -108.26 % | -0.71 27.84 % | -0.98 24.85 % | -1.31 -18.68 % | -1.10 -23.01 % | -0.89 29.56 % | -1.27 13.88 % | -1.47 42.57 % | -2.57 80.22 % | -12.98 -974.40 % | -1.21 -661.19 % | -0.16 98.55 % | -10.96 -13 402.32 % | -0.08 31.78 % | -0.12 -1 318.19 % | -0.01 |
| Gross profit ratio | 0.42 25.00 % | 0.34 -7.10 % | 0.37 344.21 % | 0.08 -82.16 % | 0.46 452.24 % | -0.13 20.99 % | -0.17 -233.30 % | -0.05 -118.26 % | 0.27 20.68 % | 0.23 154.53 % | 0.09 -45.66 % | 0.16 -53.75 % | 0.35 2 017.33 % | -0.02 -229.81 % | 0.01 -24.90 % | 0.02 127.00 % | -0.07 10.34 % | -0.08 15.33 % | -0.09 69.73 % | -0.30 -63.17 % | -0.19 -228.50 % | 0.15 -36.82 % | 0.23 |
| Weighted average shs out dil | 98.435 M 2.65 % | 95.895 M 3.41 % | 92.732 M 0.04 % | 92.694 M 0.00 % | 92.694 M 0.43 % | 92.302 M 0.97 % | 91.419 M 0.00 % | 91.419 M 0.00 % | 91.419 M 1.81 % | 89.794 M 4.33 % | 86.067 M 1.06 % | 85.161 M 0.66 % | 84.605 M 2.13 % | 82.839 M 0.00 % | 82.839 M 0.00 % | 82.839 M 4.02 % | 79.638 M -2.85 % | 81.974 M 0.00 % | 81.974 M 0.00 % | 81.974 M 0.00 % | 81.974 M 0.00 % | 81.974 M 52.33 % | 53.813 M |
| Weighted average shs out | 98.435 M 2.65 % | 95.895 M 3.41 % | 92.732 M 0.04 % | 92.694 M 0.00 % | 92.694 M 0.43 % | 92.302 M 0.97 % | 91.419 M 0.00 % | 91.419 M 0.00 % | 91.419 M 1.81 % | 89.794 M 4.33 % | 86.067 M 2.17 % | 84.237 M -0.44 % | 84.605 M 2.13 % | 82.839 M 0.00 % | 82.839 M 0.00 % | 82.839 M 4.02 % | 79.638 M -2.85 % | 81.974 M 0.00 % | 81.974 M 0.00 % | 81.974 M 0.00 % | 81.974 M 0.00 % | 81.974 M 52.30 % | 53.825 M |
| EPS diluted | 0.00 61.54 % | 0.00 -34.48 % | 0.00 80.00 % | -0.01 -1 015.38 % | 0.00 69.05 % | 0.00 -40.00 % | 0.00 82.04 % | -0.02 -81.52 % | -0.01 14.81 % | -0.01 26.03 % | -0.01 -9.77 % | -0.01 -19.82 % | -0.01 8.26 % | -0.01 17.12 % | -0.01 -8.96 % | -0.01 69.89 % | -0.04 -846.81 % | 0.00 -193.75 % | 0.00 94.68 % | -0.03 -2 910.00 % | 0.00 33.33 % | 0.00 37.50 % | 0.00 |
| Earnings per share | 0.00 61.54 % | 0.00 -34.48 % | 0.00 80.00 % | -0.01 -1 015.38 % | 0.00 69.05 % | 0.00 -40.00 % | 0.00 82.04 % | -0.02 -81.52 % | -0.01 14.81 % | -0.01 26.03 % | -0.01 -8.15 % | -0.01 -21.62 % | -0.01 8.26 % | -0.01 17.12 % | -0.01 -8.96 % | -0.01 69.89 % | -0.04 -846.81 % | 0.00 -193.75 % | 0.00 94.68 % | -0.03 -2 910.00 % | 0.00 33.33 % | 0.00 37.50 % | 0.00 |
| Gross profit | 443.575 K 78.56 % | 248.421 K -6.59 % | 265.938 K 371.55 % | 56.397 K -86.10 % | 405.651 K 486.95 % | -104.832 K 13.88 % | -121.726 K -187.12 % | -42.395 K -118.10 % | 234.256 K 38.56 % | 169.070 K 143.97 % | 69.300 K -49.19 % | 136.396 K -50.92 % | 277.904 K 2 453.92 % | -11.806 K -221.19 % | 9.742 K 34.13 % | 7.263 K 140.36 % | -17.996 K 26.04 % | -24.332 K 1.55 % | -24.716 K 60.64 % | -62.800 K -131.19 % | -27.164 K -153.50 % | 50.772 K -39.74 % | 84.255 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 140.00 % | -5.000 -100.01 % | 52.444 K -65.16 % | 150.523 K | 0.000 | 0.000 -100.00 % | 22.371 K | 0.000 -100.00 % | 72.845 K | 0.000 -100.00 % | 147.820 K 30.30 % | 113.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 601.071 K 24.47 % | 482.916 K 4.67 % | 461.356 K -26.62 % | 628.727 K 32.72 % | 473.716 K -47.67 % | 905.313 K 5.75 % | 856.099 K -4.33 % | 894.880 K 43.01 % | 625.764 K 7.89 % | 580.005 K -18.56 % | 712.211 K 1.83 % | 699.383 K 37.22 % | 509.681 K -21.99 % | 653.314 K -3.56 % | 677.414 K 79.46 % | 377.482 K 37.07 % | 275.397 K -18.12 % | 336.360 K 14.77 % | 293.065 K 8.88 % | 269.164 K 55.75 % | 172.816 K -42.21 % | 299.042 K 5.85 % | 282.510 K |
| General and administrative expenses | 465.270 K -6.91 % | 499.782 K 7.23 % | 466.100 K -42.63 % | 812.494 K 32.95 % | 611.145 K 32.01 % | 462.953 K 30.57 % | 354.553 K -74.92 % | 1.414 M 69.02 % | 836.416 K -7.64 % | 905.630 K 3.19 % | 877.650 K 902.00 % | -109.432 K -113.66 % | 801.126 K 8.83 % | 736.154 K 231.79 % | 221.874 K -79.39 % | 1.076 M -70.09 % | 3.599 M 605.37 % | 510.223 K 154.86 % | 200.197 K 64.88 % | 121.420 K 90.56 % | 63.716 K -57.67 % | 150.533 K 1 075.95 % | 12.801 K |
| Selling and marketing expenses | 7.709 K -75.46 % | 31.418 K 187.50 % | 10.928 K -67.81 % | 33.949 K | 0.000 -100.00 % | 55.024 K 63.31 % | 33.692 K -66.09 % | 99.359 K -13.62 % | 115.026 K 17.82 % | 97.630 K -65.93 % | 286.584 K -70.55 % | 973.044 K 772.51 % | 111.523 K -13.37 % | 128.740 K -86.88 % | 981.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.958 K |
| Other expenses | 174.312 K 32.83 % | 131.229 K 44.58 % | 90.764 K 9 754.94 % | 921.000 | 0.000 -100.00 % | 609.000 -70.38 % | 2.056 K 163.87 % | -3.219 K 84.38 % | -20.612 K -128.08 % | 73.415 K 68 512.15 % | 107.000 101.07 % | -9.964 K 77.90 % | -45.088 K -1 128.89 % | -3.669 K -118.77 % | 19.545 K 721.66 % | -3.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 647.291 K -2.29 % | 662.429 K 16.67 % | 567.792 K -32.99 % | 847.364 K 28.78 % | 658.014 K 56.89 % | 419.416 K 14.17 % | 367.349 K -69.52 % | 1.205 M 15.59 % | 1.043 M -5.44 % | 1.103 M -12.71 % | 1.263 M 4.39 % | 1.210 M 9.62 % | 1.104 M 18.30 % | 933.141 K -21.23 % | 1.185 M 10.06 % | 1.076 M -70.09 % | 3.599 M 605.37 % | 510.223 K 154.86 % | 200.197 K 64.88 % | 121.420 K 90.56 % | 63.716 K -57.67 % | 150.533 K -22.31 % | 193.766 K |
| Cost and expenses | 1.248 M 8.99 % | 1.145 M 11.29 % | 1.029 M -30.28 % | 1.476 M 30.43 % | 1.132 M -14.57 % | 1.325 M 8.28 % | 1.223 M -41.74 % | 2.100 M 25.88 % | 1.668 M -0.85 % | 1.683 M -14.82 % | 1.975 M 3.45 % | 1.909 M 18.34 % | 1.614 M 1.71 % | 1.586 M -14.80 % | 1.862 M 28.08 % | 1.454 M -62.48 % | 3.874 M 357.65 % | 846.583 K 71.63 % | 493.262 K 26.29 % | 390.584 K 65.13 % | 236.532 K -47.39 % | 449.575 K -5.61 % | 476.276 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 |
| Selling general and administrative expenses | 472.979 K -10.96 % | 531.200 K 11.36 % | 477.028 K -43.64 % | 846.443 K 38.50 % | 611.145 K 17.99 % | 517.977 K 33.41 % | 388.245 K -74.34 % | 1.513 M 59.03 % | 951.442 K -5.16 % | 1.003 M -13.83 % | 1.164 M 34.81 % | 863.612 K -5.37 % | 912.649 K 5.52 % | 864.894 K -28.11 % | 1.203 M 11.77 % | 1.076 M -70.09 % | 3.599 M 605.37 % | 510.223 K 154.86 % | 200.197 K 64.88 % | 121.420 K 90.56 % | 63.716 K -57.67 % | 150.533 K -11.33 % | 169.759 K |
| Interest income | 41.235 K -0.80 % | 41.569 K -1.37 % | 42.147 K -24.83 % | 56.068 K 61.36 % | 34.747 K 1.55 % | 34.217 K -21.37 % | 43.519 K 34.86 % | 32.270 K 20.37 % | 26.810 K 20.93 % | 22.169 K 287.91 % | 5.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.453 K |
| Interest expense | 86.288 K 48.75 % | 58.007 K 263.77 % | 15.946 K 119.64 % | -81.179 K -198.08 % | 82.772 K -17.64 % | 100.495 K 11.86 % | 89.842 K -10.20 % | 100.046 K 36.94 % | 73.056 K -5.25 % | 77.108 K 10.27 % | 69.928 K 9.01 % | 64.148 K -4.91 % | 67.459 K 24.72 % | 54.088 K 1.48 % | 53.299 K 42.93 % | 37.289 K 3.41 % | 36.060 K 198.19 % | 12.093 K -15.60 % | 14.328 K -54.87 % | 31.746 K 80.36 % | 17.601 K -10.28 % | 19.617 K | 0.000 |
| Depreciation and amortization | 111.178 K -2.34 % | 113.844 K -6.92 % | 122.309 K -16.59 % | 146.628 K 15.21 % | 127.266 K -20.08 % | 159.234 K 15.70 % | 137.628 K -20.19 % | 172.445 K 7.71 % | 160.108 K -0.24 % | 160.500 K -4.27 % | 167.667 K 10.17 % | 152.183 K -8.71 % | 166.707 K 24.30 % | 134.113 K -5.75 % | 142.293 K 61.48 % | 88.118 K -46.14 % | 163.596 K 191.24 % | 56.173 K 10.62 % | 50.778 K 26.12 % | 40.262 K -31.92 % | 59.138 K 1.72 % | 58.140 K -14.80 % | 68.241 K |
| Operating income | -203.716 K 50.79 % | -414.008 K -37.16 % | -301.854 K 61.84 % | -790.967 K -213.43 % | -252.359 K 51.86 % | -524.250 K -7.19 % | -489.070 K 60.80 % | -1.248 M -55.53 % | -802.177 K 4.27 % | -837.998 K 29.46 % | -1.188 M -9.64 % | -1.084 M -24.40 % | -871.093 K 8.17 % | -948.616 K 17.89 % | -1.155 M -7.75 % | -1.072 M 69.41 % | -3.505 M -709.14 % | -433.201 K -260.87 % | -120.042 K 94.79 % | -2.302 M -3 524.03 % | -63.522 K 36.33 % | -99.761 K 28.49 % | -139.511 K |
| Operating income ratio | -0.20 65.55 % | -0.57 -36.40 % | -0.42 64.05 % | -1.15 -302.29 % | -0.29 56.18 % | -0.65 1.66 % | -0.67 54.50 % | -1.46 -56.90 % | -0.93 16.62 % | -1.12 26.41 % | -1.52 -17.25 % | -1.30 -17.23 % | -1.11 25.20 % | -1.48 12.05 % | -1.68 39.67 % | -2.79 79.54 % | -13.62 -880.87 % | -1.39 -210.36 % | -0.45 95.99 % | -11.16 -2 457.85 % | -0.44 -52.93 % | -0.29 25.03 % | -0.38 |
| Total other income expenses net | 55.811 K 33.81 % | 41.708 K 41.97 % | 29.378 K 105.27 % | -556.945 K -522.25 % | 131.898 K -6.07 % | 140.421 K -34.16 % | 213.267 K 175.66 % | -281.869 K -796.42 % | -31.444 K 19.33 % | -38.979 K 39.20 % | -64.106 K -3.11 % | -62.175 K 44.76 % | -112.546 K -94.86 % | -57.757 K -71.11 % | -33.754 K 23.38 % | -44.054 K -158.20 % | 75.700 K -50.22 % | 152.079 K 1 161.41 % | -14.328 K 91.25 % | -163.747 K -830.33 % | -17.601 K 10.28 % | -19.617 K 54.86 % | -43.460 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 |
| 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 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.750 M -1.80 % | 2.800 M -3.95 % | 2.916 M -1.60 % | 2.963 M -0.76 % | 2.986 M -3.32 % | 3.088 M -3.49 % | 3.200 M 15.61 % | 2.768 M 4.29 % | 2.654 M 6.48 % | 2.493 M 8.13 % | 2.305 M 24.91 % | 1.846 M -0.83 % | 1.861 M 21.35 % | 1.534 M 72.14 % | 890.934 K 193.08 % | -957.177 K 65.46 % | -2.771 M -820.64 % | -300.997 K -40.44 % | -214.323 K -128.60 % | 749.489 K 223.51 % | 231.673 K |
| Total investments | 0.000 -100.00 % | 1.128 M -6.30 % | 1.204 M -2.81 % | 1.239 M -3.22 % | 1.280 M 19.69 % | 1.070 M -0.89 % | 1.079 M 62.18 % | 665.390 K -23.46 % | 869.307 K -2.81 % | 894.480 K 120.96 % | 404.815 K 0.75 % | 401.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.346 K |
| Total debt | 2.808 M 0.02 % | 2.808 M -3.93 % | 2.923 M -3.36 % | 3.024 M -0.73 % | 3.047 M -3.65 % | 3.162 M -2.84 % | 3.254 M 12.67 % | 2.889 M 4.78 % | 2.757 M 3.52 % | 2.663 M 8.10 % | 2.464 M 7.97 % | 2.282 M -1.62 % | 2.319 M -0.42 % | 2.329 M 14.93 % | 2.027 M 12.82 % | 1.796 M 61.01 % | 1.116 M 99.41 % | 559.432 K 22.57 % | 456.430 K -62.05 % | 1.203 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 100.000 K -45.36 % | 183.000 K 10 301 984 147 609 910.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 171.801 K 0.00 % | 171.801 K 129.69 % | -578.721 K |
| Retained earnings | -20.340 M -0.73 % | -20.192 M -1.88 % | -19.820 M -1.39 % | -19.547 M -7.41 % | -18.199 M -0.67 % | -18.079 M -2.17 % | -17.695 M -1.58 % | -17.419 M -9.63 % | -15.890 M -5.60 % | -15.048 M -6.91 % | -14.075 M -9.81 % | -12.817 M -9.72 % | -11.681 M -8.74 % | -10.743 M -10.29 % | -9.740 M -14.17 % | -8.531 M -15.01 % | -7.418 M -91.35 % | -3.877 M -813.64 % | -424.324 K 87.37 % | -3.360 M | 0.000 |
| Common stock | 14.803 M 0.00 % | 14.803 M 4.26 % | 14.197 M 2.01 % | 13.917 M 0.03 % | 13.912 M 0.00 % | 13.912 M 1.32 % | 13.731 M 0.00 % | 13.731 M 0.03 % | 13.726 M 0.00 % | 13.726 M 8.62 % | 12.637 M 2.28 % | 12.355 M 0.00 % | 12.355 M 2.91 % | 12.006 M 3.38 % | 11.613 M 0.00 % | 11.613 M 0.69 % | 11.534 M 152.10 % | 4.575 M 408.38 % | 899.926 K 6 427 942.86 % | 14.000 | 0.000 |
| Total equity | -2.867 M -5.83 % | -2.709 M 17.86 % | -3.297 M 4.91 % | -3.468 M -62.14 % | -2.139 M 1.42 % | -2.170 M -4.10 % | -2.084 M -16.23 % | -1.793 M -464.70 % | -317.521 K -167.45 % | 470.718 K 198.64 % | 157.623 K -85.00 % | 1.051 M -45.31 % | 1.921 M -16.32 % | 2.296 M -11.32 % | 2.589 M -28.06 % | 3.599 M -18.11 % | 4.395 M 529.45 % | 698.218 K 7.85 % | 647.403 K 119.27 % | -3.360 M -480.58 % | -578.721 K |
| Other non current liabilities | -5.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.587 K 0.00 % | 28.586 K 0.00 % | 28.587 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.944 M -3.49 % | 2.014 M -2.65 % | 2.069 M -3.14 % | 2.136 M -1.18 % | 2.161 M -9.18 % | 2.380 M -4.07 % | 2.481 M 4.00 % | 2.385 M 4.80 % | 2.276 M 1.44 % | 2.244 M 8.08 % | 2.076 M 7.53 % | 1.931 M 6.45 % | 1.814 M -7.63 % | 1.964 M 21.57 % | 1.615 M 15.73 % | 1.396 M 66.24 % | 839.585 K 185.41 % | 294.166 K -20.97 % | 372.244 K -10.00 % | 413.605 K | 0.000 |
| Total non current liabilities | 2.316 M -5.04 % | 2.439 M -2.20 % | 2.494 M -3.94 % | 2.596 M -0.21 % | 2.601 M -8.16 % | 2.833 M -1.67 % | 2.881 M 5.26 % | 2.737 M 20.23 % | 2.276 M 1.44 % | 2.244 M 8.08 % | 2.076 M 7.53 % | 1.931 M 6.45 % | 1.814 M -7.63 % | 1.964 M 21.57 % | 1.615 M 15.73 % | 1.396 M 66.24 % | 839.585 K 185.41 % | 294.166 K -20.97 % | 372.244 K -10.00 % | 413.605 K | 0.000 |
| Other current liabilities | 2.408 M 10.27 % | 2.184 M -3.89 % | 2.272 M -10.71 % | 2.545 M 115.24 % | 1.182 M -33.95 % | 1.790 M -12.00 % | 2.034 M 5.57 % | 1.927 M 46.39 % | 1.316 M 10.75 % | 1.189 M 20.72 % | 984.497 K -37.41 % | 1.573 M 460.63 % | 280.578 K 11.15 % | 252.428 K -60.92 % | 645.925 K 47.73 % | 437.233 K 520.80 % | 70.431 K -48.12 % | 135.766 K 74.41 % | 77.845 K -97.58 % | 3.218 M | 0.000 |
| Deferred revenue | 340.100 K -2.79 % | 349.868 K 5.08 % | 332.969 K -8.72 % | 364.780 K 39.77 % | 260.982 K 243.50 % | 75.978 K 4.43 % | 72.755 K 20.59 % | 60.335 K -86.34 % | 441.531 K -3.17 % | 455.986 K 0.55 % | 453.493 K 17.60 % | 385.627 K 13.10 % | 340.965 K 90.87 % | 178.636 K 34.03 % | 133.282 K 190.70 % | 45.848 K 292.00 % | 11.696 K -6.75 % | 12.543 K 108.28 % | -151.552 K -1 164.42 % | 14.238 K | 0.000 |
| Short term debt | 864.771 K 8.92 % | 793.946 K -7.04 % | 854.069 K -3.89 % | 888.624 K 0.37 % | 885.381 K 13.19 % | 782.235 K 1.11 % | 773.610 K 53.74 % | 503.182 K 4.71 % | 480.565 K 14.65 % | 419.144 K 8.20 % | 387.383 K 10.45 % | 350.745 K -30.59 % | 505.335 K 38.31 % | 365.374 K -11.16 % | 411.269 K 2.71 % | 400.415 K 45.09 % | 275.985 K 4.04 % | 265.266 K -13.22 % | 305.691 K -61.27 % | 789.204 K | 0.000 |
| Total current liabilities | 4.386 M 6.21 % | 4.129 M -10.54 % | 4.616 M -1.16 % | 4.670 M 22.09 % | 3.825 M -2.90 % | 3.940 M 7.90 % | 3.651 M 5.01 % | 3.477 M 11.48 % | 3.119 M 11.95 % | 2.786 M 2.02 % | 2.731 M 21.78 % | 2.242 M 28.06 % | 1.751 M 41.92 % | 1.234 M -20.16 % | 1.545 M -23.91 % | 2.031 M 189.15 % | 702.378 K -6.10 % | 748.017 K 2 790.66 % | 25.877 K -99.37 % | 4.102 M | 0.000 |
| Total liabilities | 6.702 M 2.03 % | 6.568 M -7.62 % | 7.110 M -2.15 % | 7.266 M 13.06 % | 6.427 M -5.10 % | 6.772 M 3.68 % | 6.532 M 5.12 % | 6.213 M 15.17 % | 5.395 M 7.26 % | 5.030 M 4.64 % | 4.807 M 15.18 % | 4.173 M 17.06 % | 3.565 M 11.49 % | 3.198 M 1.17 % | 3.161 M -7.77 % | 3.427 M 122.23 % | 1.542 M 47.96 % | 1.042 M 3 927.45 % | 25.877 K -99.43 % | 4.516 M | 0.000 |
| Other non current assets | 1.283 M 634.85 % | 174.601 K -1.91 % | 177.996 K -1.87 % | 181.390 K -1.84 % | 184.785 K -8.41 % | 201.756 K -1.65 % | 205.151 K 3.73 % | 197.776 K 18.19 % | 167.342 K 6.71 % | 156.819 K 8.66 % | 144.327 K 10.07 % | 131.118 K 76.50 % | 74.289 K 0.00 % | 74.289 K -21.21 % | 94.289 K 21.86 % | 77.374 K 65.21 % | 46.833 K | 0.000 | 0.000 | 0.000 100.00 % | -231.673 K |
| Long term investments | 0.000 -100.00 % | 1.128 M -6.30 % | 1.204 M -2.81 % | 1.239 M -3.22 % | 1.280 M 19.69 % | 1.070 M -0.89 % | 1.079 M 62.18 % | 665.390 K -23.46 % | 869.307 K -2.81 % | 894.480 K 120.96 % | 404.815 K 0.75 % | 401.819 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.506 M -6.64 % | 1.614 M -6.59 % | 1.727 M -6.61 % | 1.850 M -15.27 % | 2.183 M -19.16 % | 2.700 M 1.73 % | 2.654 M 2.87 % | 2.580 M -22.76 % | 3.341 M 0.26 % | 3.332 M -12.09 % | 3.790 M 2.58 % | 3.695 M -9.27 % | 4.072 M -2.63 % | 4.182 M 7.41 % | 3.894 M 11.73 % | 3.485 M 224.88 % | 1.073 M 103.97 % | 525.895 K 1.72 % | 517.005 K -1.40 % | 524.334 K | 0.000 |
| Total non current assets | 2.789 M -4.35 % | 2.916 M -6.21 % | 3.110 M -4.91 % | 3.270 M -10.36 % | 3.648 M -8.15 % | 3.972 M 0.84 % | 3.939 M 14.38 % | 3.443 M -21.33 % | 4.377 M -0.13 % | 4.383 M 1.01 % | 4.339 M 2.63 % | 4.228 M 1.96 % | 4.147 M -2.59 % | 4.257 M 6.74 % | 3.988 M 11.95 % | 3.562 M 218.20 % | 1.120 M 112.88 % | 525.895 K 1.72 % | 517.006 K -1.40 % | 524.334 K 326.33 % | -231.673 K |
| Other current assets | 155.021 K -29.98 % | 221.405 K 894.94 % | 22.253 K 0.00 % | 22.253 K -66.72 % | 66.860 K -72.96 % | 247.300 K 325.03 % | 58.184 K -87.89 % | 480.394 K 201.44 % | 159.366 K -63.17 % | 432.661 K 134.46 % | 184.532 K 5.36 % | 175.151 K -57.16 % | 408.842 K 809.10 % | 44.972 K 10.56 % | 40.678 K -58.05 % | 96.973 K 9.88 % | 88.257 K -30.47 % | 126.932 K -26.20 % | 172.002 K 77.70 % | 96.791 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 -100.00 % | 463.346 K |
| cash and cash equivalents | 58.279 K 684.48 % | 7.429 K 3.30 % | 7.192 K -88.30 % | 61.473 K 0.79 % | 60.993 K -17.37 % | 73.815 K 35.56 % | 54.451 K -54.81 % | 120.505 K 17.41 % | 102.635 K -39.81 % | 170.505 K 7.67 % | 158.365 K -63.68 % | 436.085 K -4.84 % | 458.252 K -42.39 % | 795.459 K -29.95 % | 1.136 M -58.76 % | 2.753 M -29.16 % | 3.887 M 351.71 % | 860.429 K 28.28 % | 670.753 K 47.96 % | 453.320 K 295.67 % | -231.673 K |
| Cash and short term investments | 58.279 K 684.48 % | 7.429 K 3.30 % | 7.192 K -88.30 % | 61.473 K 0.79 % | 60.993 K -17.37 % | 73.815 K 35.56 % | 54.451 K -54.81 % | 120.505 K 17.41 % | 102.635 K -39.81 % | 170.505 K 7.67 % | 158.365 K -63.68 % | 436.085 K -4.84 % | 458.252 K -42.39 % | 795.459 K -29.95 % | 1.136 M -58.76 % | 2.753 M -29.16 % | 3.887 M 351.71 % | 860.429 K 28.28 % | 670.753 K 47.96 % | 453.320 K 95.67 % | 231.673 K |
| Total current assets | 1.046 M 10.87 % | 943.197 K 34.20 % | 702.854 K 33.07 % | 528.182 K -17.45 % | 639.862 K 1.42 % | 630.879 K 23.94 % | 509.011 K -47.89 % | 976.881 K 39.53 % | 700.143 K -37.34 % | 1.117 M 78.72 % | 625.196 K -37.24 % | 996.129 K -25.65 % | 1.340 M 8.31 % | 1.237 M -29.79 % | 1.762 M -49.14 % | 3.464 M -19.49 % | 4.302 M 254.20 % | 1.215 M 80.39 % | 673.280 K 6.59 % | 631.669 K 172.66 % | 231.673 K |
| Inventory | 158.948 K -11.85 % | 180.309 K 10.86 % | 162.651 K -14.76 % | 190.816 K -12.22 % | 217.392 K -13.39 % | 250.995 K 32.85 % | 188.937 K -10.86 % | 211.962 K -16.73 % | 254.538 K 17.28 % | 217.032 K 29.91 % | 167.063 K -26.95 % | 228.703 K -4.40 % | 239.238 K 18.53 % | 201.844 K 20.62 % | 167.332 K 20.00 % | 139.446 K 148.72 % | 56.065 K -25.50 % | 75.260 K 36.49 % | 55.139 K -21.77 % | 70.482 K | 0.000 |
| Net receivables | 673.487 K 26.11 % | 534.054 K 4.56 % | 510.758 K 101.37 % | 253.640 K -13.91 % | 294.617 K 16.55 % | 252.787 K 14.37 % | 221.016 K 34.75 % | 164.020 K -10.67 % | 183.604 K -38.21 % | 297.124 K 157.84 % | 115.236 K -26.22 % | 156.190 K -33.07 % | 233.365 K 19.93 % | 194.587 K -53.45 % | 418.057 K -11.76 % | 473.759 K 75.00 % | 270.716 K 78.24 % | 151.885 K 5 910.49 % | 2.527 K -95.36 % | 54.498 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.661 K | 0.000 100.00 % | -517.006 K | 0.000 | 0.000 |
| Account payables | 772.363 K -3.61 % | 801.291 K -30.71 % | 1.156 M 32.68 % | 871.639 K -41.75 % | 1.496 M 35.27 % | 1.106 M 31.19 % | 843.240 K -14.51 % | 986.307 K 12.03 % | 880.418 K 21.91 % | 722.181 K -20.22 % | 905.211 K 48.52 % | 609.469 K -2.35 % | 624.162 K 42.70 % | 437.380 K 23.27 % | 354.821 K -69.08 % | 1.147 M 233.30 % | 344.266 K 2.94 % | 334.442 K 396.46 % | 67.366 K -29.18 % | 95.123 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 |
| Deferred revenue non current | 377.564 K -11.20 % | 425.199 K 0.00 % | 425.199 K -7.61 % | 460.199 K 11.85 % | 411.451 K -3.00 % | 424.157 K 14.24 % | 371.272 K 5.68 % | 351.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.274 K | 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 |
| Capital lease obligations | 2.160 M -4.24 % | 2.256 M -4.32 % | 2.358 M -3.71 % | 2.449 M -3.38 % | 2.534 M -8.31 % | 2.764 M -3.06 % | 2.851 M 4.67 % | 2.724 M 4.80 % | 2.599 M 4.28 % | 2.493 M 9.32 % | 2.280 M 9.29 % | 2.086 M -1.22 % | 2.112 M 0.10 % | 2.110 M 17.51 % | 1.796 M 15.59 % | 1.553 M 82.51 % | 851.109 K 221.76 % | 264.515 K -24.80 % | 351.758 K -7.06 % | 378.480 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 53 687 091 000.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.671 M -0.38 % | 2.681 M 15.31 % | 2.325 M 7.53 % | 2.162 M 0.65 % | 2.148 M 7.58 % | 1.997 M 6.23 % | 1.880 M -0.80 % | 1.895 M 2.66 % | 1.846 M 3.00 % | 1.792 M 19.80 % | 1.496 M 12.48 % | 1.330 M 6.60 % | 1.247 M 20.78 % | 1.033 M 44.33 % | 715.590 K 38.45 % | 516.873 K 85.05 % | 279.318 K | 0.000 | 0.000 100.00 % | -171.801 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M -3.71 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -676.548 K | 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 | 0.000 100.00 % | -372.244 K | 0.000 | 0.000 |
| Total assets | 3.835 M -0.63 % | 3.860 M 1.24 % | 3.812 M 0.37 % | 3.798 M -11.42 % | 4.288 M -6.84 % | 4.603 M 3.48 % | 4.448 M 0.62 % | 4.420 M -12.94 % | 5.078 M -7.69 % | 5.501 M 10.80 % | 4.964 M -4.97 % | 5.224 M -4.78 % | 5.486 M -0.13 % | 5.494 M -4.45 % | 5.750 M -18.16 % | 7.026 M 18.34 % | 5.937 M 241.12 % | 1.740 M 158.50 % | 673.280 K -41.76 % | 1.156 M | 0.000 |
| 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 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.236 K -416.15 % | 125.647 K 2 751.90 % | -4.738 K -107.81 % | 60.688 K 57 698.10 % | 105.000 -96.45 % | 2.954 K -92.41 % | 38.937 K | 0.000 | 0.000 -100.00 % | 17.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -2.181 K -112.11 % | 18.016 K -4.20 % | 18.805 K -87.57 % | 151.299 K 213.31 % | 48.291 K 418.08 % | -15.182 K -128.14 % | 53.958 K 0.23 % | 53.836 K -44.57 % | 97.131 K -7.33 % | 104.814 K 27.34 % | 82.313 K -38.95 % | 134.819 K -35.68 % | 209.596 K 5.47 % | 198.717 K -17.65 % | 241.298 K 18.25 % | 204.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 96.827 K 115.52 % | -623.921 K -122.35 % | -280.598 K -130.26 % | 927.294 K 527.75 % | -216.782 K -189.03 % | 243.497 K 371.89 % | -89.556 K -111.41 % | 784.979 K 28.23 % | 612.153 K 230.67 % | -468.477 K -189.06 % | 526.030 K 21.46 % | 433.103 K 51.96 % | 285.011 K 1 645.03 % | -18.447 K 95.70 % | -429.283 K -149.01 % | 875.971 K 469.29 % | -237.202 K -182.02 % | 289.184 K 397.36 % | -97.251 K -282.17 % | 53.386 K 380.79 % | -19.013 K -1 169.23 % | -1.498 K -103.74 % | 40.080 K |
| Accounts receivables | -127.317 K -889.81 % | 16.120 K 106.26 % | -257.597 K -817.07 % | -28.089 K -5 082.47 % | -542.000 98.78 % | -44.542 K 15.93 % | -52.985 K -3 509.59 % | 1.554 K -98.65 % | 115.329 K 172.44 % | -159.197 K -487.78 % | 41.053 K -56.10 % | 93.518 K 341.16 % | -38.778 K -117.35 % | 223.470 K 301.19 % | 55.702 K 127.46 % | -202.848 K -5.71 % | -191.882 K -4 832.70 % | -3.890 K 73.14 % | -14.482 K 41.18 % | -24.622 K -25.31 % | -19.649 K -264.01 % | -5.398 K -213.52 % | 4.755 K |
| Inventory | 21.361 K 220.97 % | -17.658 K -162.69 % | 28.165 K 65.45 % | 17.023 K -64.86 % | 48.444 K 170.52 % | -68.697 K -381.82 % | 24.376 K -7.84 % | 26.451 K 170.52 % | -37.506 K 24.94 % | -49.969 K -181.07 % | 61.640 K 485.10 % | 10.535 K 128.17 % | -37.394 K -8.35 % | -34.512 K -23.76 % | -27.886 K 66.56 % | -83.381 K -534.39 % | 19.195 K 195.40 % | -20.121 K -231.14 % | 15.343 K 22.25 % | 12.551 K 123.37 % | -53.705 K -1 018.62 % | -4.801 K -113.40 % | 35.825 K |
| Accounts payables | 0.000 100.00 % | -443.525 K | 0.000 -100.00 % | 737.812 K 438.27 % | -218.114 K -169.84 % | 312.291 K 387.69 % | -108.553 K -121.86 % | 496.490 K 73.59 % | 286.015 K 274.21 % | -164.176 K -143.40 % | 378.276 K -13.00 % | 434.808 K 118.66 % | 198.854 K 178.67 % | -252.759 K 53.58 % | -544.533 K -148.27 % | 1.128 M | 0.000 | 0.000 100.00 % | -97.264 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 202.783 K 213.38 % | -178.858 K -249.56 % | -51.166 K -125.51 % | 200.548 K 530.64 % | -46.570 K -204.78 % | 44.445 K -6.64 % | 47.606 K -81.72 % | 260.484 K 4.90 % | 248.315 K 361.01 % | -95.135 K -311.12 % | 45.061 K 142.61 % | -105.758 K -165.15 % | 162.329 K 257.92 % | 45.354 K 109.92 % | -457.099 K -139.33 % | 1.162 M 553.28 % | -256.397 K -182.89 % | 309.305 K 415.26 % | -98.112 K -249.89 % | 65.457 K 88.68 % | 34.692 K 298.71 % | 8.701 K 1 840.20 % | -500.000 |
| Other non cash items | -89.695 K -236.61 % | 65.657 K 82.76 % | 35.926 K -74.64 % | 141.677 K 84.11 % | 76.951 K 241.46 % | 22.536 K -88.65 % | 198.553 K -64.90 % | 565.614 K 1 237.40 % | 42.292 K -41.86 % | 72.745 K 9.20 % | 66.614 K 33.77 % | 49.797 K -47.75 % | 95.313 K 335.30 % | 21.896 K -60.17 % | 54.972 K 24.58 % | 44.127 K -98.40 % | 2.754 M 6 589.07 % | -42.437 K -958.01 % | 4.946 K -99.80 % | 2.422 M 20 277.78 % | 11.886 K 117.42 % | -68.227 K -668.75 % | 11.996 K |
| Net cash provided by operating activities | -33.643 K 95.89 % | -818.901 K -117.32 % | -376.823 K -232.01 % | -113.498 K -1 085.48 % | 11.517 K 114.77 % | -77.978 K 82.34 % | -441.601 K -355.04 % | 173.151 K 571.21 % | 25.797 K 102.46 % | -1.049 M -162.61 % | -399.566 K 1.77 % | -406.768 K -86.79 % | -217.765 K 66.78 % | -655.546 K 47.22 % | -1.242 M -1 010.71 % | 136.370 K 114.09 % | -968.072 K -1 116.86 % | -79.555 K 54.77 % | -175.897 K -452.18 % | 49.945 K 114.45 % | 23.290 K 117.78 % | -130.963 K -1 414.55 % | -8.647 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.000 | 0.000 100.00 % | -1.200 K 72.39 % | -4.347 K | 0.000 | 0.000 | 0.000 100.00 % | -5.467 K 98.85 % | -474.643 K -115.84 % | -219.904 K 61.61 % | -572.879 K 60.22 % | -1.440 M -165.58 % | -542.236 K -303.16 % | -134.497 K -209.54 % | -43.450 K -88.99 % | -22.991 K -53.25 % | -15.002 K -176.67 % | 19.568 K 120.50 % | -95.469 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.101 K 5 993.45 % | 4.367 K -87.51 % | 34.963 K 341.45 % | 7.920 K | 0.000 -100.00 % | 335.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.462 K -99.57 % | 568.810 K | 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 |
| 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 |
| Other investing activites | 61.827 K 0.00 % | 61.828 K 1.15 % | 61.127 K -70.01 % | 203.825 K 1 095.43 % | -20.476 K -163.94 % | 32.024 K 28.21 % | 24.978 K 73.51 % | 14.396 K -42.63 % | 25.095 K 44.28 % | 17.393 K 591.30 % | 2.516 K 128.89 % | -8.708 K -3 055.07 % | -276.000 -103.07 % | 8.984 K | 0.000 -100.00 % | 9.408 K -98.53 % | 641.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 61.827 K 0.00 % | 61.828 K 1.15 % | 61.127 K -70.01 % | 203.825 K 1 055.71 % | -21.327 K -166.60 % | 32.024 K -88.95 % | 289.879 K 1 910.81 % | 14.416 K -76.00 % | 60.058 K 137.26 % | 25.313 K 906.08 % | 2.516 K -99.22 % | 321.816 K 167.76 % | -474.919 K -125.17 % | -210.920 K 63.18 % | -572.879 K 59.89 % | -1.428 M -1 533.61 % | 99.624 K 174.07 % | -134.497 K -209.54 % | -43.450 K -88.99 % | -22.991 K -53.25 % | -15.002 K -176.67 % | 19.568 K 120.50 % | -95.469 K |
| Debt repayment | 32.759 K 115.91 % | -205.964 K -3 268.73 % | -6.114 K 93.19 % | -89.827 K -174.88 % | 119.963 K 164.31 % | -186.530 K -317.74 % | 85.668 K 430.69 % | -25.906 K 83.97 % | -161.650 K -6.08 % | -152.384 K -8.33 % | -140.670 K -17.02 % | -120.215 K -425.73 % | 36.906 K 40.14 % | 26.335 K -86.64 % | 197.059 K 85.02 % | 106.509 K 262.61 % | -65.499 K 6.83 % | -70.300 K -135.75 % | -29.820 K 59.39 % | -73.428 K -265.15 % | 44.461 K 177.30 % | -57.519 K -249.71 % | 38.420 K |
| Common stock issued | 9.907 K -98.95 % | 943.274 K 122.00 % | 424.889 K 2 124 545.00 % | -20.000 98.90 % | -1.825 K -100.72 % | 251.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M 705.33 % | 160.000 K -12.57 % | 183.000 K -57.34 % | 429.000 K -14.20 % | 500.000 K | 0.000 -100.00 % | 52.000 K -98.61 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | -20.000 K -200.00 % | 20.000 K 112.71 % | -157.360 K | 0.000 100.00 % | -121.150 K -148.10 % | 251.847 K | 0.000 100.00 % | -143.790 K -1 914.38 % | 7.925 K 107.93 % | -100.000 K -200.00 % | 100.000 K -45.36 % | 183.000 K 265.72 % | -110.429 K | 0.000 | 0.000 -100.00 % | 52.000 K -77.63 % | 232.450 K -60.64 % | 590.618 K 68.74 % | 350.010 K 5 186.36 % | 6.621 K 200.00 % | -6.621 K | 0.000 -100.00 % | 449.982 K |
| Net cash used provided by financing activities | 22.666 K -97.01 % | 757.310 K 189.70 % | 261.415 K 390.96 % | -89.847 K -2 882.97 % | -3.012 K -104.61 % | 65.317 K -23.76 % | 85.668 K 150.48 % | -169.697 K -10.39 % | -153.725 K -114.84 % | 1.036 M 768.30 % | 119.330 K 90.06 % | 62.785 K -82.34 % | 355.477 K -32.46 % | 526.335 K 167.10 % | 197.059 K 24.32 % | 158.509 K -95.93 % | 3.895 M 648.52 % | 520.318 K 62.50 % | 320.190 K 579.28 % | -66.807 K -276.55 % | 37.840 K 165.79 % | -57.519 K -111.78 % | 488.402 K |
| 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 | 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 | 50.850 K 21 355.70 % | 237.000 100.44 % | -54.281 K -11 408.54 % | 480.000 103.74 % | -12.822 K -166.22 % | 19.364 K 129.32 % | -66.054 K -469.64 % | 17.870 K 126.33 % | -67.870 K -659.06 % | 12.140 K 104.37 % | -277.720 K -1 152.85 % | -22.167 K 93.43 % | -337.207 K 0.86 % | -340.131 K 78.98 % | -1.618 M -42.74 % | -1.133 M -137.45 % | 3.026 M 888.11 % | 306.266 K 203.71 % | 100.843 K 353.03 % | -39.854 K -186.40 % | 46.129 K 127.31 % | -168.914 K -143.96 % | 384.286 K |
| Cash at beginning of period | 7.429 K 3.30 % | 7.192 K -88.30 % | 61.473 K 0.79 % | 60.993 K -17.37 % | 73.815 K 35.56 % | 54.451 K -54.81 % | 120.505 K 17.41 % | 102.635 K -39.81 % | 170.505 K 7.67 % | 158.365 K -63.68 % | 436.085 K -4.84 % | 458.252 K -42.39 % | 795.459 K -29.95 % | 1.136 M -58.76 % | 2.753 M -29.16 % | 3.887 M 351.71 % | 860.429 K 55.27 % | 554.163 K 22.25 % | 453.320 K -8.08 % | 493.174 K 10.32 % | 447.045 K -27.42 % | 615.959 K 165.87 % | 231.673 K |
| Cash at end of period | 58.279 K 684.48 % | 7.429 K 3.30 % | 7.192 K -88.30 % | 61.473 K 0.79 % | 60.993 K -17.37 % | 73.815 K 35.56 % | 54.451 K -54.81 % | 120.505 K 17.41 % | 102.635 K -39.81 % | 170.505 K 7.67 % | 158.365 K -63.68 % | 436.085 K -4.84 % | 458.252 K -42.39 % | 795.459 K -29.95 % | 1.136 M -58.76 % | 2.753 M -29.16 % | 3.887 M 351.71 % | 860.429 K 55.27 % | 554.163 K 22.25 % | 453.320 K -8.08 % | 493.174 K 10.32 % | 447.045 K -27.42 % | 615.959 K |
| Operating cash flow | -33.643 K 95.89 % | -818.901 K -117.32 % | -376.823 K -232.01 % | -113.498 K -1 085.48 % | 11.517 K 114.77 % | -77.978 K 82.34 % | -441.601 K -355.04 % | 173.151 K 571.21 % | 25.797 K 102.46 % | -1.049 M -162.61 % | -399.566 K 1.77 % | -406.768 K -86.79 % | -217.765 K 66.78 % | -655.546 K 47.22 % | -1.242 M -1 010.71 % | 136.370 K 114.09 % | -968.072 K -1 116.86 % | -79.555 K 54.77 % | -175.897 K -452.18 % | 49.945 K 114.45 % | 23.290 K 117.78 % | -130.963 K -1 414.55 % | -8.647 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.000 | 0.000 100.00 % | -1.200 K 72.39 % | -4.347 K | 0.000 | 0.000 | 0.000 100.00 % | -5.467 K 98.85 % | -474.643 K -115.84 % | -219.904 K 61.61 % | -572.879 K 60.22 % | -1.440 M -165.58 % | -542.236 K -303.16 % | -134.497 K -209.54 % | -43.450 K -88.99 % | -22.991 K -53.25 % | -15.002 K -176.67 % | 19.568 K 120.50 % | -95.469 K |
| Free CashFlow | -33.643 K 95.89 % | -818.901 K -117.32 % | -376.823 K -232.01 % | -113.499 K -1 164.12 % | 10.666 K 113.68 % | -77.978 K 82.39 % | -442.801 K -362.32 % | 168.804 K 554.36 % | 25.797 K 102.46 % | -1.049 M -162.61 % | -399.566 K 3.07 % | -412.235 K 40.46 % | -692.408 K 20.91 % | -875.450 K 51.76 % | -1.815 M -39.20 % | -1.304 M 13.68 % | -1.510 M -605.58 % | -214.052 K 2.41 % | -219.347 K -913.78 % | 26.954 K 225.22 % | 8.288 K 107.44 % | -111.395 K -6.99 % | -104.116 K |
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