Permex Petroleum Corporation OILCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116.033 K -83.15 % | 688.827 K -21.59 % | 878.459 K 721.83 % | 106.891 K -88.35 % | 917.724 K -42.89 % | 1.607 M 70.74 % | 941.089 K 1 911.78 % | 46.779 K |
| Net income | -4.012 M -1.83 % | -3.940 M -45.14 % | -2.715 M -71.31 % | -1.585 M 6.16 % | -1.689 M -90.77 % | -885.184 K 69.45 % | -2.898 M -1 699.70 % | -161.024 K |
| Income before tax | -4.012 M -1.83 % | -3.940 M -45.14 % | -2.715 M -70.95 % | -1.588 M 5.97 % | -1.689 M -45.93 % | -1.157 M 55.93 % | -2.626 M -1 530.78 % | -161.024 K |
| Income before tax ratio | -34.58 -504.51 % | -5.72 -85.10 % | -3.09 79.20 % | -14.86 -707.34 % | -1.84 -155.51 % | -0.72 74.19 % | -2.79 18.94 % | -3.44 |
| EBITDA | -3.424 M 9.44 % | -3.781 M -19.74 % | -3.158 M -167.76 % | -1.179 M -184.30 % | -414.800 K 38.27 % | -672.010 K 73.50 % | -2.536 M -1 558.24 % | -152.940 K |
| Net income ratio | -34.58 -504.51 % | -5.72 -85.10 % | -3.09 79.15 % | -14.82 -705.64 % | -1.84 -234.02 % | -0.55 82.11 % | -3.08 10.54 % | -3.44 |
| Ratio EBITDA | -29.51 -437.61 % | -5.49 -52.70 % | -3.59 67.42 % | -11.03 -2 340.85 % | -0.45 -8.07 % | -0.42 84.48 % | -2.69 17.57 % | -3.27 |
| Gross profit ratio | -1.40 -179.42 % | -0.50 -683.43 % | -0.06 92.54 % | -0.86 -926.75 % | 0.10 -70.08 % | 0.35 29.28 % | 0.27 111.97 % | 0.13 |
| Weighted average shs out dil | 551.503 K 8.39 % | 508.813 K 31.90 % | 385.747 K 127.26 % | 169.739 K 1.78 % | 166.767 K 6.50 % | 156.594 K 4.47 % | 149.890 K -25.17 % | 200.301 K |
| Weighted average shs out | 551.503 K 8.39 % | 508.813 K 31.90 % | 385.747 K 127.26 % | 169.739 K 1.78 % | 166.767 K 6.50 % | 156.594 K 4.47 % | 149.890 K -25.17 % | 200.301 K |
| EPS diluted | -7.27 17.48 % | -8.81 -25.14 % | -7.04 40.48 % | -11.83 -16.82 % | -10.13 -79.15 % | -5.65 70.77 % | -19.33 -2 304.78 % | -0.80 |
| Earnings per share | -7.27 17.48 % | -8.81 -25.14 % | -7.04 40.48 % | -11.83 -16.82 % | -10.13 -79.15 % | -5.65 70.77 % | -19.33 -2 304.78 % | -0.80 |
| Gross profit | -162.610 K 52.93 % | -345.478 K -514.31 % | -56.238 K 38.71 % | -91.750 K -196.30 % | 95.280 K -82.91 % | 557.620 K 120.74 % | 252.617 K 4 164.30 % | 5.924 K |
| Income tax expense | 0.000 -100.00 % | 1.373 M 618.37 % | -264.952 K -520.75 % | 62.972 K | 0.000 100.00 % | -272.000 K -200.00 % | 272.000 K 9 066 766.67 % | -3.000 |
| Cost of revenue | 278.643 K -73.06 % | 1.034 M 10.66 % | 934.697 K 370.55 % | 198.641 K -75.85 % | 822.444 K -21.61 % | 1.049 M 52.40 % | 688.472 K 1 585.16 % | 40.855 K |
| General and administrative expenses | 2.719 M -23.11 % | 3.536 M 16.95 % | 3.024 M 440.69 % | 559.215 K 2.12 % | 547.586 K -46.19 % | 1.018 M -57.18 % | 2.376 M | 0.000 |
| Selling and marketing expenses | 213.073 K | 0.000 -100.00 % | 838.650 K 2 331.22 % | 34.495 K 83.52 % | 18.796 K -91.74 % | 227.655 K -45.68 % | 419.104 K | 0.000 |
| Other expenses | -75.410 K -176.92 % | 98.043 K 30.28 % | 75.257 K 407.74 % | 14.822 K -75.70 % | 60.989 K -21.22 % | 77.420 K 290.57 % | -40.625 K | 0.000 |
| Operating expenses | 2.857 M -21.39 % | 3.634 M 27.45 % | 2.851 M 368.57 % | 608.532 K -3.00 % | 627.371 K -52.57 % | 1.323 M -53.46 % | 2.842 M 1 627.61 % | 164.487 K |
| Cost and expenses | 3.052 M -34.63 % | 4.668 M 23.30 % | 3.786 M 369.06 % | 807.173 K -44.33 % | 1.450 M -38.87 % | 2.372 M -32.81 % | 3.530 M 1 619.16 % | 205.342 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.932 M -17.08 % | 3.536 M -8.44 % | 3.862 M 550.53 % | 593.710 K 4.83 % | 566.382 K -54.51 % | 1.245 M -55.45 % | 2.795 M 1 599.40 % | 164.487 K |
| Interest income | 0.000 -100.00 % | 107.211 -98.18 % | 5.895 K | 0.000 | 0.000 -100.00 % | 1.055 K | 0.000 | 0.000 |
| Interest expense | 483.110 K 11 243.27 % | 4.259 K -86.08 % | 30.586 K 126.46 % | 13.506 K -66.81 % | 40.694 K -23.03 % | 52.870 K 59.65 % | 33.117 K 1 058.75 % | 2.858 K |
| Depreciation and amortization | 82.215 K -46.90 % | 154.834 K -43.01 % | 271.686 K 82.85 % | 148.586 K 10.96 % | 133.909 K -20.77 % | 169.016 K 98.64 % | 85.088 K 1 529.10 % | 5.223 K |
| Operating income | -3.019 M 24.13 % | -3.980 M -36.87 % | -2.908 M -302.01 % | -723.276 K -48.30 % | -487.720 K 36.13 % | -763.606 K 70.55 % | -2.593 M -1 535.24 % | -158.560 K |
| Operating income ratio | -26.02 -350.38 % | -5.78 -74.55 % | -3.31 51.08 % | -6.77 -1 173.22 % | -0.53 -11.83 % | -0.48 82.75 % | -2.76 18.72 % | -3.39 |
| Total other income expenses net | -1.077 M -2 814.38 % | 39.678 K -79.45 % | 193.047 K -39.15 % | 317.255 K 126.42 % | -1.201 M -205.14 % | -393.578 K -1 088.45 % | -33.117 K -1 245.67 % | -2.461 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.262 M 1 021.50 % | 201.725 K 104.89 % | -4.126 M -2 113.62 % | 204.924 K -4.83 % | 215.331 K 6 124.93 % | -3.574 K 79.13 % | -17.129 K 96.90 % | -552.169 K |
| Total investments | 1.512 B 771 210.66 % | 196.040 K -1.60 % | 199.237 K 8.58 % | 183.499 K -29.25 % | 259.350 K -8.42 % | 283.180 K 2.04 % | 277.525 K 53.12 % | 181.250 K |
| Total debt | 3.776 M 1 227.40 % | 284.461 K -26.55 % | 387.294 K 62.92 % | 237.715 K 7.65 % | 220.826 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -127.413 M -99 900.00 % | -127.413 K 26.88 % | -174.247 K -105.84 % | 2.986 M 152.54 % | 1.182 M -33.45 % | 1.777 M 5.81 % | 1.679 M 520.40 % | 270.660 K |
| Retained earnings | -16.190 B -132 597.98 % | -12.200 M -8.00 % | -11.297 M -63.44 % | -6.912 M -72.12 % | -4.016 M -1.82 % | -3.944 M -28.94 % | -3.059 M -1 799.70 % | -161.024 K |
| Common stock | 14.947 B 73 864.50 % | 20.209 M 3.06 % | 19.608 M 71.94 % | 11.404 M 85.54 % | 6.146 M -25.14 % | 8.210 M 7.64 % | 7.627 M 135.50 % | 3.239 M |
| Total equity | 4.105 M -42.73 % | 7.169 M -49.90 % | 14.309 M 89.97 % | 7.532 M 127.84 % | 3.306 M -45.65 % | 6.083 M -2.63 % | 6.247 M 53.09 % | 4.081 M |
| Other non current liabilities | 392.977 K 51.05 % | 260.167 K 42.46 % | 182.630 K -91.24 % | 2.085 M 164.23 % | 789.141 K -74.99 % | 3.156 M 24.74 % | 2.530 M 262.60 % | 697.677 K |
| Long term debt | 0.000 -100.00 % | 81.456 K -75.54 % | 333.075 K 470.47 % | 58.386 K -55.29 % | 130.602 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 392.977 K 15.03 % | 341.623 K -37.64 % | 547.844 K -74.44 % | 2.144 M 133.08 % | 919.674 K -70.86 % | 3.156 M 12.63 % | 2.802 M 301.59 % | 697.677 K |
| Other current liabilities | 7.555 B 614 530.35 % | 1.229 M 161.71 % | 469.695 K 2 724.72 % | 16.628 K -99.19 % | 2.060 M 769.84 % | 236.830 K 53.17 % | 154.617 K 112.66 % | 72.705 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.776 M 1 760.02 % | 203.005 K -32.13 % | 299.124 K 129.28 % | 130.463 K 44.49 % | 90.293 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.563 B 162 172.89 % | 4.661 M 100.01 % | 2.330 M 233.89 % | 697.878 K -81.01 % | 3.676 M 244.76 % | 1.066 M 23.49 % | 863.406 K 401.31 % | 172.230 K |
| Total liabilities | 7.956 M 110.86 % | 3.773 M 31.10 % | 2.878 M 1.29 % | 2.841 M -22.49 % | 3.666 M -13.17 % | 4.222 M 15.19 % | 3.665 M 321.33 % | 869.907 K |
| Other non current assets | 75.000 K -48.28 % | 145.000 K 15 558.42 % | -938.000 -244.09 % | 651.000 -99.66 % | 193.752 K | 0.000 | 0.000 -100.00 % | 441.431 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 199.237 K 8.58 % | 183.499 K | 0.000 -100.00 % | 283.180 K 2.04 % | 277.525 K 53.12 % | 181.250 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.281 M -2.16 % | 10.508 M -11.35 % | 11.854 M 17.58 % | 10.081 M 164.78 % | 3.807 M -61.17 % | 9.806 M 6.72 % | 9.188 M 155.24 % | 3.600 M |
| Total non current assets | 10.356 M -2.79 % | 10.653 M -11.60 % | 12.052 M 17.40 % | 10.266 M 157.08 % | 3.993 M -60.42 % | 10.089 M 6.58 % | 9.466 M 124.17 % | 4.223 M |
| Other current assets | 146.452 K 15.10 % | 127.239 K -59.90 % | 317.277 K 587.48 % | 46.151 K -98.42 % | 2.929 M 3 134.44 % | 90.544 K -42.47 % | 157.374 K 48.61 % | 105.899 K |
| Short term investments | 0.000 100.00 % | -29.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.514 M 1 246.91 % | 112.375 K -97.51 % | 4.514 M 13 665.03 % | 32.791 K 496.69 % | 5.495 K 53.76 % | 3.574 K -79.13 % | 17.129 K -96.90 % | 552.169 K |
| Cash and short term investments | 1.514 M 1 729.42 % | 82.736 K -98.17 % | 4.514 M 13 665.03 % | 32.791 K 345.77 % | 7.356 K 105.82 % | 3.574 K -79.13 % | 17.129 K -96.90 % | 552.169 K |
| Total current assets | 1.705 M 491.15 % | 288.416 K -94.38 % | 5.135 M 4 652.30 % | 108.058 K -96.37 % | 2.979 M 1 277.58 % | 216.221 K -51.58 % | 446.565 K -38.67 % | 728.099 K |
| Inventory | 0.000 | 0.000 -100.00 % | 116.624 K 38 137.38 % | 305.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.932 K -42.72 % | 78.441 K -58.61 % | 189.514 K 1 359.60 % | 12.984 K -70.84 % | 44.526 K -57.21 % | 104.067 K -56.04 % | 236.740 K 300.51 % | 59.109 K |
| Tax assets | 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 |
| Account payables | 3.787 M 17.30 % | 3.228 M 106.77 % | 1.561 M 287.45 % | 402.979 K -32.36 % | 595.797 K -28.16 % | 829.392 K 17.02 % | 708.789 K 612.17 % | 99.525 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 23.500 K | 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 |
| Capital lease obligations | 0.000 -100.00 % | 158.525 K -35.27 % | 244.906 K 210.21 % | 78.949 K 48.99 % | 52.989 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.481 B 769 911.90 % | -711.965 K -108.52 % | 8.359 M 15 295.37 % | 54.297 K 11.23 % | 48.815 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 |
| Other liabilities | -7.555 B -614 530.35 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.061 M 10.23 % | 10.942 M -36.34 % | 17.187 M 65.68 % | 10.374 M 48.79 % | 6.972 M -32.35 % | 10.305 M 3.96 % | 9.912 M 100.22 % | 4.951 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -144.284 K 2.90 % | -148.586 K -10.96 % | -133.909 K 50.77 % | -272.000 K -200.00 % | 272.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 318.000 -99.94 % | 546.335 K 645.79 % | 73.256 K 1 205.35 % | 5.612 K -93.78 % | 90.162 K -92.34 % | 1.177 M | 0.000 |
| Change in working capital | 747.088 K -66.98 % | 2.262 M 1 398.48 % | 150.984 K 131.56 % | -478.458 K -225.66 % | 380.761 K 48.72 % | 256.018 K 16.44 % | 219.865 K 177.45 % | 79.245 K |
| Accounts receivables | 33.700 K -57.78 % | 79.827 K 150.29 % | -158.723 K -468.22 % | 43.106 K -44.87 % | 78.184 K -64.34 % | 219.245 K 208.34 % | -202.367 K -1 640.49 % | -11.627 K |
| Inventory | 0.000 | 0.000 -100.00 % | 158.722 K 468.21 % | -43.106 K 44.87 % | -78.184 K 64.34 % | -219.245 K | 0.000 | 0.000 |
| Accounts payables | 783.436 K -44.48 % | 1.411 M 76.60 % | 798.962 K 373.75 % | -291.863 K -362.11 % | 111.353 K 6 332.87 % | 1.731 K -99.63 % | 462.119 K 422.24 % | 88.488 K |
| Other working capital | -70.048 K -6.03 % | -66.064 K 88.52 % | -575.309 K -208.32 % | -186.595 K -169.26 % | 269.408 K 5.95 % | 254.287 K 204.97 % | -242.254 K -10 261.66 % | 2.384 K |
| Other non cash items | 836.584 K 481.81 % | -219.108 K -731.02 % | -26.366 K -102.37 % | 1.111 M -15.03 % | 1.308 M 1 589.28 % | 77.420 K -55.10 % | 172.425 K 419.81 % | -53.915 K |
| Net cash provided by operating activities | -2.286 M -0.28 % | -2.279 M -12.62 % | -2.024 M -112.70 % | -951.569 K -17 369.85 % | 5.510 K 101.65 % | -333.821 K 66.60 % | -999.456 K -1 460.28 % | -64.056 K |
| Investments in property plant and equipment | -3.245 K 99.78 % | -1.445 M 37.33 % | -2.306 M -490.05 % | -390.769 K -94.27 % | -201.146 K 37.87 % | -323.759 K 90.28 % | -3.331 M -5 824.30 % | -56.224 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M | 0.000 | 0.000 | 0.000 100.00 % | -210.333 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 31.250 K | 0.000 |
| Other investing activites | 70.018 K | 0.000 | 0.000 -100.00 % | 77.426 K 374.80 % | -28.175 K 54.11 % | -61.399 K -296.48 % | 31.250 K | 0.000 |
| Net cash used for investing activites | 66.773 K 104.62 % | -1.445 M 14.29 % | -1.686 M -252.32 % | 1.107 M 728.39 % | -176.146 K 54.27 % | -385.158 K 88.33 % | -3.300 M -1 031.73 % | -291.557 K |
| Debt repayment | 1.400 M 1 248.93 % | -121.852 K -103.90 % | -59.761 K 40.28 % | -100.077 K -176.80 % | 130.302 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.263 M 160.01 % | 870.286 K -89.27 % | 8.112 M | 0.000 | 0.000 -100.00 % | 458.947 K -86.37 % | 3.367 M 270.95 % | 907.782 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.846 K -101.99 % | 645.330 K 458.94 % | -179.790 K -1 612.12 % | -10.501 K -123.80 % | 44.116 K -82.10 % | 246.477 K -37.86 % | 396.663 K | 0.000 |
| Net cash used provided by financing activities | 3.650 M 602.39 % | 519.655 K -92.56 % | 6.985 M 5 477.57 % | -129.886 K -174.47 % | 174.418 K -75.27 % | 705.424 K -81.26 % | 3.764 M 314.64 % | 907.782 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.431 M 144.47 % | -3.218 M -198.26 % | 3.275 M 12 774.74 % | 25.435 K 572.53 % | 3.782 K 127.90 % | -13.555 K 97.47 % | -535.040 K -196.90 % | 552.169 K |
| Cash at beginning of period | 82.736 K -97.49 % | 3.300 M 9 252.23 % | 35.291 K 379.76 % | 7.356 K 105.82 % | 3.574 K -79.13 % | 17.129 K -96.90 % | 552.169 K | 0.000 |
| Cash at end of period | 1.514 M 1 729.42 % | 82.736 K -97.49 % | 3.300 M 9 965.25 % | 32.791 K 345.77 % | 7.356 K 105.82 % | 3.574 K -79.13 % | 17.129 K -96.90 % | 552.169 K |
| Operating cash flow | -2.286 M 0.45 % | -2.296 M -13.45 % | -2.024 M -112.70 % | -951.569 K -17 369.85 % | 5.510 K 101.65 % | -333.821 K 66.60 % | -999.456 K -1 460.28 % | -64.056 K |
| Capital expenditure | -3.227 K 99.78 % | -1.445 M 37.33 % | -2.306 M -490.05 % | -390.769 K -94.27 % | -201.146 K 37.87 % | -323.759 K 90.28 % | -3.331 M -5 824.30 % | -56.224 K |
| Free CashFlow | -2.289 M 38.81 % | -3.741 M -0.84 % | -3.710 M -176.39 % | -1.342 M -586.14 % | -195.636 K 70.25 % | -657.580 K 84.81 % | -4.330 M -3 500.21 % | -120.280 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.164 K -52.22 % | 125.906 K 2.19 % | 123.203 K 319.39 % | 29.377 K 999.85 % | 2.671 K -91.35 % | 30.870 K -41.88 % | 53.115 K -58.90 % | 129.228 K -17.70 % | 157.019 K -13.08 % | 180.638 K -18.61 % | 221.942 K -61.49 % | 576.305 K 108.26 % | 276.722 K -9.30 % | 305.107 K 127.50 % | 134.115 K 125.19 % | 59.556 K 37.33 % | 43.368 K | 0.000 -100.00 % | 3.967 K -97.80 % | 180.286 K 83.33 % | 98.339 K -63.30 % | 267.932 K -27.81 % | 371.167 K -3.86 % | 386.078 K -8.28 % | 420.941 K 8.71 % | 387.203 K -6.15 % | 412.595 K -28.53 % | 577.266 K 369.66 % | 122.911 K -4.26 % | 128.379 K 14.08 % | 112.533 K |
| Net income | -961.176 K 26.58 % | -1.309 M 28.41 % | -1.829 M -16.24 % | -1.573 M -25.99 % | -1.249 M -122.93 % | -560.145 K 25.50 % | -751.881 K -23.29 % | -609.854 K 50.08 % | -1.222 M 18.73 % | -1.503 M 15.43 % | -1.777 M -48.42 % | -1.198 M -23.19 % | -972.113 K -413.19 % | -189.424 K 81.75 % | -1.038 M -4.38 % | -994.464 K -418.31 % | -191.867 K 24.42 % | -253.859 K -71.80 % | -147.763 K 89.81 % | -1.450 M -714.11 % | -178.088 K -174.45 % | -64.888 K -1 679.55 % | 4.108 K 101.77 % | -232.230 K -117.68 % | -106.686 K 26.96 % | -146.062 K 63.50 % | -400.206 K 44.54 % | -721.651 K -20.17 % | -600.525 K -96.57 % | -305.497 K 75.95 % | -1.270 M |
| Income before tax | -961.176 K 26.58 % | -1.309 M 26.33 % | -1.777 M -12.96 % | -1.573 M -25.99 % | -1.249 M -200.65 % | -415.355 K 44.76 % | -751.881 K -23.29 % | -609.854 K 32.95 % | -909.593 K 18.15 % | -1.111 M 15.11 % | -1.309 M 33.99 % | -1.983 M -160.53 % | -761.303 K -301.90 % | -189.424 K 81.75 % | -1.038 M -4.38 % | -994.464 K -418.31 % | -191.867 K 24.42 % | -253.860 K -71.80 % | -147.763 K 89.81 % | -1.450 M -714.11 % | -178.088 K -174.45 % | -64.888 K -1 679.55 % | 4.108 K 100.81 % | -504.230 K -372.63 % | -106.686 K 26.96 % | -146.062 K 63.50 % | -400.206 K 11.00 % | -449.651 K 25.12 % | -600.525 K -96.57 % | -305.497 K 75.95 % | -1.270 M |
| Income before tax ratio | -15.98 -53.64 % | -10.40 27.91 % | -14.42 73.07 % | -53.55 88.54 % | -467.52 -3 374.73 % | -13.45 4.95 % | -14.16 -199.96 % | -4.72 18.53 % | -5.79 5.84 % | -6.15 -4.30 % | -5.90 -71.39 % | -3.44 -25.10 % | -2.75 -343.13 % | -0.62 91.98 % | -7.74 53.65 % | -16.70 -277.43 % | -4.42 | 0.00 100.00 % | -37.25 -363.18 % | -8.04 -344.07 % | -1.81 -647.77 % | -0.24 -2 288.16 % | 0.01 100.85 % | -1.31 -415.31 % | -0.25 32.81 % | -0.38 61.11 % | -0.97 -24.53 % | -0.78 84.06 % | -4.89 -105.32 % | -2.38 78.92 % | -11.29 |
| EBITDA | -396.527 K 48.64 % | -772.016 K 45.66 % | -1.421 M -22.38 % | -1.161 M -2.99 % | -1.127 M -183.67 % | -397.379 K 45.48 % | -728.877 K -27.11 % | -573.428 K 34.19 % | -871.281 K 18.45 % | -1.068 M 17.04 % | -1.288 M -4.93 % | -1.227 M -41.90 % | -864.944 K -887.68 % | -87.573 K 91.08 % | -981.539 K -6.75 % | -919.512 K -506.49 % | -151.612 K -1.65 % | -149.152 K -66.50 % | -89.580 K 62.15 % | -236.679 K -61.79 % | -146.292 K -736.48 % | -17.489 K -161.30 % | 28.530 K 119.80 % | -144.069 K -55.18 % | -92.839 K 21.24 % | -117.879 K 62.84 % | -317.223 K 3.87 % | -330.003 K 48.59 % | -641.912 K -107.35 % | -309.583 K 75.35 % | -1.256 M |
| Net income ratio | -15.98 -53.64 % | -10.40 29.95 % | -14.84 72.28 % | -53.55 88.54 % | -467.52 -2 476.56 % | -18.15 -28.18 % | -14.16 -199.96 % | -4.72 39.34 % | -7.78 6.50 % | -8.32 -3.91 % | -8.01 -285.40 % | -2.08 40.85 % | -3.51 -465.84 % | -0.62 91.98 % | -7.74 53.65 % | -16.70 -277.43 % | -4.42 | 0.00 100.00 % | -37.25 -363.18 % | -8.04 -344.07 % | -1.81 -647.77 % | -0.24 -2 288.16 % | 0.01 101.84 % | -0.60 -137.33 % | -0.25 32.81 % | -0.38 61.11 % | -0.97 22.41 % | -1.25 74.41 % | -4.89 -105.32 % | -2.38 78.92 % | -11.29 |
| Ratio EBITDA | -6.59 -7.49 % | -6.13 46.83 % | -11.53 70.82 % | -39.52 90.64 % | -422.04 -3 178.55 % | -12.87 6.19 % | -13.72 -209.25 % | -4.44 20.03 % | -5.55 6.18 % | -5.91 -1.93 % | -5.80 -172.47 % | -2.13 31.87 % | -3.13 -989.00 % | -0.29 96.08 % | -7.32 52.60 % | -15.44 -341.64 % | -3.50 | 0.00 100.00 % | -22.58 -1 620.09 % | -1.31 11.75 % | -1.49 -2 179.05 % | -0.07 -184.92 % | 0.08 120.60 % | -0.37 -69.19 % | -0.22 27.55 % | -0.30 60.40 % | -0.77 -34.49 % | -0.57 89.05 % | -5.22 -116.57 % | -2.41 78.39 % | -11.16 |
| Gross profit ratio | -1.15 -162.81 % | 1.83 163.03 % | -2.90 -192.37 % | -0.99 88.29 % | -8.47 -7 206.63 % | 0.12 110.50 % | -1.14 -568.36 % | -0.17 76.96 % | -0.74 -37.57 % | -0.54 -7.23 % | -0.50 -38.73 % | -0.36 -246.27 % | 0.25 2.25 % | 0.24 234.01 % | -0.18 79.41 % | -0.87 -2 933.48 % | -0.03 | 0.00 100.00 % | -2.87 -295.73 % | -0.72 -286.15 % | -0.19 -153.91 % | 0.35 -14.49 % | 0.41 33.31 % | 0.31 -18.88 % | 0.38 13.04 % | 0.33 -9.77 % | 0.37 -17.40 % | 0.45 354.58 % | 0.10 275.12 % | -0.06 38.13 % | -0.09 |
| Weighted average shs out dil | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 12.31 % | 491.036 K 1.63 % | 483.151 K 0.00 % | 483.151 K 0.00 % | 483.141 K 0.00 % | 483.150 K 0.00 % | 483.150 K 70.98 % | 282.584 K 36.40 % | 207.179 K 20.74 % | 171.584 K 2.89 % | 166.767 K -0.76 % | 168.045 K 0.77 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 11.26 % | 149.890 K 0.00 % | 149.890 K 0.00 % | 149.890 K 0.09 % | 149.760 K -25.23 % | 200.301 K 0.00 % | 200.301 K |
| Weighted average shs out | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 0.00 % | 551.503 K 12.31 % | 491.036 K 1.63 % | 483.151 K 0.00 % | 483.151 K 0.00 % | 483.141 K 0.00 % | 483.150 K 0.00 % | 483.150 K 70.98 % | 282.584 K 36.40 % | 207.179 K 20.74 % | 171.584 K 2.89 % | 166.767 K -0.76 % | 168.045 K 0.77 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 0.00 % | 166.767 K 11.26 % | 149.890 K 0.00 % | 149.890 K 0.00 % | 149.890 K 0.09 % | 149.760 K -25.23 % | 200.301 K 0.00 % | 200.301 K |
| EPS diluted | -1.74 26.89 % | -2.38 28.31 % | -3.32 -165.23 % | 5.09 325.22 % | -2.26 -201.33 % | -0.75 44.85 % | -1.36 8.11 % | -1.48 62.76 % | -3.97 -27.73 % | -3.11 15.43 % | -3.68 -48.36 % | -2.48 -23.15 % | -2.01 -414.67 % | -0.39 89.35 % | -3.67 23.45 % | -4.80 -329.18 % | -1.12 26.50 % | -1.52 -73.22 % | -0.88 89.90 % | -8.69 -713.93 % | -1.07 -174.69 % | -0.39 -1 720.00 % | 0.02 101.72 % | -1.39 -117.23 % | -0.64 34.24 % | -0.97 63.49 % | -2.67 44.57 % | -4.81 -20.05 % | -4.01 -163.15 % | -1.52 75.97 % | -6.34 |
| Earnings per share | -1.74 26.89 % | -2.38 28.31 % | -3.32 -165.23 % | 5.09 325.22 % | -2.26 -201.33 % | -0.75 44.85 % | -1.36 8.11 % | -1.48 62.76 % | -3.97 -27.73 % | -3.11 15.43 % | -3.68 -48.36 % | -2.48 -23.15 % | -2.01 -414.67 % | -0.39 89.35 % | -3.67 23.45 % | -4.80 -329.18 % | -1.12 26.50 % | -1.52 -73.22 % | -0.88 89.90 % | -8.69 -713.93 % | -1.07 -174.69 % | -0.39 -1 720.00 % | 0.02 101.72 % | -1.39 -117.23 % | -0.64 34.24 % | -0.97 63.49 % | -2.67 44.57 % | -4.81 -20.05 % | -4.01 -163.15 % | -1.52 75.97 % | -6.34 |
| Gross profit | -69.056 K -130.01 % | 230.080 K 164.41 % | -357.206 K -1 126.16 % | -29.132 K -28.76 % | -22.625 K -714.90 % | 3.679 K 106.10 % | -60.298 K -174.71 % | -21.950 K 81.04 % | -115.778 K -19.58 % | -96.817 K 12.72 % | -110.933 K 46.57 % | -207.633 K -404.62 % | 68.162 K -7.26 % | 73.499 K 404.87 % | -24.108 K 53.63 % | -51.989 K -4 065.79 % | -1.248 K 95.40 % | -27.137 K -138.55 % | -11.376 K 91.29 % | -130.643 K -607.94 % | -18.454 K -119.79 % | 93.271 K -38.27 % | 151.106 K 28.16 % | 117.900 K -25.60 % | 158.473 K 22.89 % | 128.958 K -15.32 % | 152.289 K -40.96 % | 257.951 K 2 035.00 % | 12.082 K 267.67 % | -7.206 K 29.42 % | -10.210 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 K | 0.000 | 0.000 -100.00 % | 7.026 K 256.65 % | 1.970 K 109.84 % | -20.024 K 19.72 % | -24.944 K 89.18 % | -230.439 K -1 494.23 % | 16.528 K 365.30 % | -6.230 K -100.83 % | 754.952 K | 0.000 -100.00 % | 80.220 K | 0.000 -100.00 % | 1.177 M | 0.000 100.00 % | -45.995 K -577.82 % | 9.626 K -84.51 % | 62.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.445 K | 0.000 100.00 % | -15.500 K -1 216.71 % | 1.388 K |
| Cost of revenue | 129.220 K 99.01 % | 64.931 K -86.58 % | 483.987 K 727.20 % | 58.509 K 131.30 % | 25.296 K -68.93 % | 81.425 K -28.20 % | 113.413 K -24.98 % | 151.178 K -44.58 % | 272.797 K -1.68 % | 277.455 K -16.65 % | 332.875 K -57.54 % | 783.938 K 275.88 % | 208.560 K -9.95 % | 231.608 K 46.38 % | 158.223 K 41.85 % | 111.545 K 150.01 % | 44.616 K 64.41 % | 27.137 K 76.87 % | 15.343 K -95.07 % | 310.929 K 166.22 % | 116.793 K -33.13 % | 174.661 K -20.63 % | 220.061 K -17.94 % | 268.178 K 2.18 % | 262.468 K 1.64 % | 258.245 K -0.79 % | 260.306 K -18.48 % | 319.315 K 188.12 % | 110.829 K -18.26 % | 135.585 K 10.46 % | 122.743 K |
| General and administrative expenses | 357.566 K -63.42 % | 977.543 K -22.28 % | 1.258 M 20.46 % | 1.044 M 65.80 % | 629.836 K 74.36 % | 361.219 K -45.31 % | 660.513 K 26.58 % | 521.811 K -33.84 % | 788.659 K -21.96 % | 1.011 M -16.84 % | 1.215 M -46.32 % | 2.264 M 283.85 % | 589.760 K 156.81 % | 229.646 K -76.17 % | 963.881 K 447.90 % | 175.923 K 9.12 % | 161.217 K 23.97 % | 130.048 K 41.32 % | 92.027 K -17.27 % | 111.236 K -6.74 % | 119.279 K -30.65 % | 172.004 K 11.89 % | 153.720 K -38.65 % | 250.568 K 20.18 % | 208.488 K 2.80 % | 202.819 K -42.98 % | 355.673 K -35.20 % | 548.920 K 31.46 % | 417.566 K 86.56 % | 223.826 K -80.93 % | 1.174 M |
| Selling and marketing expenses | 15.503 K | 0.000 -100.00 % | 16.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.170 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.914 K -210.41 % | 469.096 K 1 905.20 % | 23.394 K -39.01 % | 38.356 K 1 137.29 % | 3.100 K -36.93 % | 4.915 K -68.44 % | 15.575 K 42.82 % | 10.905 K 1 738.95 % | 593.000 -42.76 % | 1.036 K -85.96 % | 7.381 K -24.58 % | 9.786 K -45.85 % | 18.073 K -60.06 % | 45.252 K -3.20 % | 46.749 K -60.24 % | 117.581 K 46.10 % | 80.479 K -62.29 % | 213.442 K 179.69 % | 76.314 K 24.65 % | 61.224 K |
| Other expenses | -34.795 K -138.98 % | 89.262 K 148.98 % | -182.234 K -265.56 % | 110.069 K 1 096.66 % | 9.198 K 0.00 % | 9.198 K 0.00 % | 9.198 K -86.14 % | 66.371 K 1 006.18 % | 6.000 K -24.94 % | 7.994 K 0.00 % | 7.994 K -84.18 % | 50.543 K 513.53 % | 8.238 K -20.77 % | 10.398 K 7 489.78 % | 137.000 -95.75 % | 3.225 K -44.14 % | 5.773 K -55.36 % | 12.933 K 301.02 % | 3.225 K 9.40 % | 2.948 K -80.72 % | 15.291 K 22 722.39 % | 67.000 -99.84 % | 41.356 K 113.76 % | 19.347 K -0.11 % | 19.368 K 2.60 % | 18.878 K -4.79 % | 19.827 K 85.85 % | 10.668 K 80.78 % | 5.901 K 120.32 % | -29.043 K -221.35 % | 23.933 K |
| Operating expenses | 338.274 K -68.29 % | 1.067 M -2.33 % | 1.092 M -5.37 % | 1.154 M 80.63 % | 639.034 K 72.52 % | 370.417 K -46.54 % | 692.881 K 17.80 % | 588.182 K -26.17 % | 796.653 K -21.78 % | 1.019 M -16.73 % | 1.223 M -31.91 % | 1.796 M 68.35 % | 1.067 M 305.06 % | 263.438 K -73.98 % | 1.013 M 454.21 % | 182.716 K 7.60 % | 169.815 K 13.72 % | 149.333 K 40.00 % | 106.668 K -16.05 % | 127.064 K -6.30 % | 135.606 K -30.32 % | 194.626 K 8.90 % | 178.728 K -37.94 % | 287.988 K 5.45 % | 273.108 K 1.74 % | 268.446 K -45.56 % | 493.081 K -22.96 % | 640.067 K 0.50 % | 636.909 K 108.11 % | 306.041 K -75.69 % | 1.259 M |
| Cost and expenses | 467.494 K -51.56 % | 965.167 K -44.00 % | 1.723 M 42.10 % | 1.213 M 82.56 % | 664.330 K 47.03 % | 451.842 K -43.96 % | 806.294 K 9.05 % | 739.360 K -30.87 % | 1.069 M -17.48 % | 1.296 M -16.71 % | 1.556 M -39.70 % | 2.580 M 102.28 % | 1.276 M 157.68 % | 495.046 K -57.72 % | 1.171 M 297.90 % | 294.261 K 37.23 % | 214.431 K 21.51 % | 176.470 K 44.63 % | 122.011 K -72.14 % | 437.993 K 73.53 % | 252.399 K -31.65 % | 369.287 K -7.40 % | 398.789 K -28.30 % | 556.166 K 3.84 % | 535.576 K 1.69 % | 526.691 K -30.09 % | 753.387 K -21.47 % | 959.382 K 28.30 % | 747.738 K 69.31 % | 441.626 K -68.03 % | 1.381 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 373.069 K -61.84 % | 977.543 K -23.30 % | 1.275 M 22.05 % | 1.044 M 65.80 % | 629.836 K 74.36 % | 361.219 K -47.17 % | 683.683 K 31.02 % | 521.811 K -33.84 % | 788.659 K -21.96 % | 1.011 M -16.84 % | 1.215 M -30.40 % | 1.746 M 64.88 % | 1.059 M 318.45 % | 253.040 K -74.75 % | 1.002 M 459.84 % | 179.023 K 7.76 % | 166.132 K 14.08 % | 145.623 K 41.47 % | 102.932 K -7.96 % | 111.829 K -7.05 % | 120.315 K -32.93 % | 179.385 K 9.71 % | 163.506 K -39.14 % | 268.641 K 5.87 % | 253.740 K 1.67 % | 249.568 K -47.27 % | 473.254 K -24.81 % | 629.399 K -0.25 % | 631.008 K 110.24 % | 300.140 K -75.69 % | 1.235 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 -100.00 % | 7.697 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 535.564 K 13.07 % | 473.656 K 60.03 % | 295.981 K -23.10 % | 384.893 K 296.02 % | 97.191 K | 0.000 -100.00 % | 1.026 K -49.98 % | 2.051 K 99.90 % | 1.026 K | 0.000 -100.00 % | 1.182 K -96.67 % | 35.543 K 1 268.62 % | 2.597 K 117.50 % | 1.194 K -94.91 % | 23.468 K 192.18 % | 8.032 K 495.85 % | 1.348 K -83.16 % | 8.004 K -9.57 % | 8.851 K -50.58 % | 17.910 K 439.30 % | 3.321 K -50.92 % | 6.766 K 2.14 % | 6.624 K 374.17 % | 1.397 K 19.40 % | 1.170 K -68.91 % | 3.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.085 K -55.21 % | 64.931 K -5.48 % | 68.695 K 150.84 % | 27.386 K 13.79 % | 24.068 K -11.03 % | 27.052 K -15.56 % | 32.037 K -23.41 % | 41.830 K -31.22 % | 60.813 K -11.79 % | 68.940 K 5.38 % | 65.423 K 423.68 % | -20.212 K -119.46 % | 103.852 K 7.25 % | 96.836 K 47.93 % | 65.462 K -2.18 % | 66.921 K 95.02 % | 34.315 K 89.64 % | 18.095 K -3.42 % | 18.736 K 30.80 % | 14.324 K 105.78 % | 6.961 K -51.76 % | 14.430 K -23.09 % | 18.761 K 3.22 % | 18.175 K 5.79 % | 17.180 K 3.93 % | 16.531 K -4.47 % | 17.304 K -31.34 % | 25.203 K 249.22 % | 7.217 K -36.77 % | 11.414 K -11.40 % | 12.883 K |
| Operating income | -407.330 K 51.32 % | -836.725 K 47.71 % | -1.600 M -35.22 % | -1.183 M -78.86 % | -661.659 K -57.17 % | -420.972 K 44.11 % | -753.179 K -23.45 % | -610.132 K 33.37 % | -915.741 K 17.98 % | -1.116 M 16.52 % | -1.337 M 32.72 % | -1.988 M -98.97 % | -998.932 K -425.92 % | -189.939 K 81.63 % | -1.034 M -346.67 % | -231.480 K -40.04 % | -165.290 K -1.07 % | -163.537 K -42.43 % | -114.819 K 54.93 % | -254.759 K -65.36 % | -154.060 K -52.10 % | -101.288 K -837.50 % | 13.734 K 108.14 % | -168.691 K -47.15 % | -114.635 K 17.82 % | -139.488 K 59.07 % | -340.792 K 4.06 % | -355.206 K 45.28 % | -649.129 K -102.22 % | -320.997 K 74.70 % | -1.269 M |
| Operating income ratio | -6.77 -1.88 % | -6.65 48.83 % | -12.99 67.76 % | -40.28 83.74 % | -247.72 -1 716.53 % | -13.64 3.83 % | -14.18 -200.34 % | -4.72 19.04 % | -5.83 5.64 % | -6.18 -2.57 % | -6.03 -74.71 % | -3.45 4.46 % | -3.61 -479.87 % | -0.62 91.93 % | -7.71 -98.35 % | -3.89 -1.98 % | -3.81 | 0.00 100.00 % | -28.94 -1 948.26 % | -1.41 9.80 % | -1.57 -314.41 % | -0.38 -1 121.66 % | 0.04 108.47 % | -0.44 -60.44 % | -0.27 24.40 % | -0.36 56.39 % | -0.83 -34.23 % | -0.62 88.35 % | -5.28 -111.22 % | -2.50 77.83 % | -11.28 |
| Total other income expenses net | -553.846 K -17.23 % | -472.444 K -167.10 % | -176.881 K 54.63 % | -389.847 K 33.60 % | -587.096 K -10 552.13 % | 5.617 K 332.74 % | 1.298 K 366.91 % | 278.000 -95.48 % | 6.148 K 101.59 % | -386.697 K -1 473.60 % | 28.152 K 110.20 % | -275.971 K -1 129.01 % | 26.819 K 506.04 % | -6.605 K -107.86 % | 84.064 K 115.72 % | -534.809 K -1 912.30 % | -26.577 K 70.58 % | -90.323 K -174.17 % | -32.944 K 97.24 % | -1.195 M -4 873.68 % | -24.028 K -166.01 % | 36.400 K 478.14 % | -9.626 K 95.37 % | -208.072 K -2 717.59 % | 7.949 K 220.92 % | -6.574 K 88.94 % | -59.414 K 37.09 % | -94.445 K -294.32 % | 48.604 K 228.40 % | -37.855 K -2 627.31 % | -1.388 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.667 M -45.80 % | 3.075 M 35.34 % | 2.272 M 0.44 % | 2.262 M 163.58 % | 858.324 K 203.75 % | 282.576 K 3.96 % | 271.816 K 34.75 % | 201.725 K 134.34 % | -587.497 K -2 996.79 % | 20.281 K 101.37 % | -1.475 M 64.25 % | -4.126 M 21.35 % | -5.246 M 36.02 % | -8.200 M -10 230.76 % | -79.372 K -138.73 % | 204.924 K 76.01 % | 116.429 K 208.18 % | -107.630 K 80.30 % | -546.324 K -289.54 % | 288.234 K -7.97 % | 313.193 K -1.93 % | 319.348 K 29.16 % | 247.245 K 7 017.88 % | -3.574 K 82.01 % | -19.863 K -88.29 % | -10.549 K -2 364.72 % | -428.000 97.50 % | -17.129 K 99.33 % | -2.541 M -102 321.73 % | -2.481 K 99.55 % | -552.169 K |
| Total investments | 75.166 K 0.22 % | 75.003 K 0.06 % | 74.955 K 0.10 % | 74.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.871 K -2.22 % | 196.235 K -0.12 % | 196.467 K -1.39 % | 199.237 K 6.48 % | 187.109 K 3.23 % | 181.250 K -1.57 % | 184.150 K 0.00 % | 184.150 K 2.42 % | 179.800 K -1.59 % | 182.700 K -26.23 % | 247.650 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 |
| Total debt | 3.755 M 12.82 % | 3.329 M 12.33 % | 2.963 M -21.53 % | 3.776 M 193.46 % | 1.287 M 347.88 % | 287.291 K -5.44 % | 303.816 K 6.80 % | 284.461 K 60.81 % | 176.889 K -10.05 % | 196.647 K -9.99 % | 218.464 K -43.59 % | 387.294 K 221.66 % | 120.406 K -42.65 % | 209.966 K -6.56 % | 224.708 K -5.47 % | 237.715 K -4.42 % | 248.708 K -4.88 % | 261.474 K -11.00 % | 293.784 K -0.61 % | 295.590 K -7.31 % | 318.886 K -7.29 % | 343.957 K 38.78 % | 247.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -127.413 K 0.00 % | -127.413 K 0.00 % | -127.413 K 0.00 % | -127.413 K -0.01 % | -127.394 K 0.01 % | -127.413 K 0.00 % | -127.413 K -0.48 % | -126.802 K 0.48 % | -127.413 K 0.00 % | -127.413 K 0.00 % | -127.413 K 26.88 % | -174.247 K -104.16 % | 4.191 M -13.75 % | 4.859 M 28.51 % | 3.781 M 26.62 % | 2.986 M 99.77 % | 1.495 M -1.77 % | 1.522 M 0.15 % | 1.519 M 0.36 % | 1.514 M -14.92 % | 1.780 M 0.30 % | 1.774 M -0.19 % | 1.778 M 0.05 % | 1.777 M -0.03 % | 1.777 M 0.49 % | 1.768 M 0.01 % | 1.768 M 5.30 % | 1.679 M 14.97 % | 1.461 M 30.28 % | 1.121 M 314.19 % | 270.660 K |
| Retained earnings | -20.293 M -4.97 % | -19.332 M -7.29 % | -18.018 M -11.30 % | -16.190 M -10.76 % | -14.616 M -9.45 % | -13.354 M -3.10 % | -12.952 M -6.16 % | -12.200 M -0.55 % | -12.134 M -13.60 % | -10.681 M -11.61 % | -9.570 M 15.29 % | -11.297 M -60.29 % | -7.048 M 13.41 % | -8.139 M -2.38 % | -7.950 M -15.02 % | -6.912 M -16.81 % | -5.917 M -2.83 % | -5.755 M -4.41 % | -5.512 M -2.75 % | -5.364 M -28.24 % | -4.183 M -4.45 % | -4.005 M -1.65 % | -3.940 M 0.10 % | -3.944 M -6.26 % | -3.712 M -2.96 % | -3.605 M -4.22 % | -3.459 M -13.08 % | -3.059 M -30.88 % | -2.337 M -34.58 % | -1.737 M -978.60 % | -161.024 K |
| Common stock | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M 0.00 % | 14.947 M -0.29 % | 14.990 M 4.55 % | 14.338 M 0.00 % | 14.338 M -26.88 % | 19.608 M 36.35 % | 14.381 M -24.76 % | 19.113 M 58.70 % | 12.043 M 5.61 % | 11.404 M 37.75 % | 8.279 M 0.52 % | 8.236 M 0.00 % | 8.236 M 0.32 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M 0.00 % | 8.210 M -0.01 % | 8.211 M 7.66 % | 7.627 M 0.00 % | 7.627 M 0.00 % | 7.627 M 0.22 % | 7.610 M 79.73 % | 4.234 M 30.74 % | 3.239 M |
| Total equity | 1.930 M -33.25 % | 2.891 M -31.24 % | 4.204 M 2.40 % | 4.105 M -27.71 % | 5.679 M -5.38 % | 6.002 M -6.47 % | 6.417 M -10.49 % | 7.169 M -8.34 % | 7.821 M -2.75 % | 8.043 M -12.14 % | 9.154 M -36.03 % | 14.309 M 23.84 % | 11.555 M -27.27 % | 15.887 M 100.38 % | 7.929 M 5.26 % | 7.532 M 92.62 % | 3.910 M -3.63 % | 4.057 M -5.84 % | 4.309 M -2.62 % | 4.425 M -24.32 % | 5.847 M -2.87 % | 6.020 M -1.12 % | 6.088 M 0.08 % | 6.083 M -3.08 % | 6.276 M 5.45 % | 5.952 M 0.26 % | 5.936 M -4.98 % | 6.247 M -7.39 % | 6.746 M 82.03 % | 3.706 M -9.18 % | 4.081 M |
| Other non current liabilities | 437.891 K 3.54 % | 422.919 K 3.67 % | 407.948 K 3.97 % | 392.355 K 36.35 % | 287.761 K 3.30 % | 278.563 K 3.41 % | 269.365 K 3.54 % | 260.167 K -0.09 % | 260.394 K 2.73 % | 253.466 K 115.22 % | 117.773 K -35.51 % | 182.630 K -88.90 % | 1.645 M -20.88 % | 2.079 M 27.48 % | 1.631 M -21.78 % | 2.085 M 96.05 % | 1.064 M 1.54 % | 1.048 M 4.70 % | 1.000 M -9.67 % | 1.108 M -65.48 % | 3.209 M 0.09 % | 3.206 M 1.25 % | 3.166 M 0.33 % | 3.156 M 13.55 % | 2.779 M 11.52 % | 2.492 M -2.66 % | 2.560 M 1.19 % | 2.530 M 172.73 % | 927.572 K 0.64 % | 921.671 K 32.11 % | 697.677 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.538 K -36.57 % | 48.144 K -26.20 % | 65.232 K -19.92 % | 81.456 K -16.04 % | 97.023 K -13.48 % | 112.133 K -55.78 % | 253.598 K -23.86 % | 333.075 K 9 953.58 % | 3.313 K -91.81 % | 40.463 K -13.43 % | 46.739 K -19.95 % | 58.386 K -17.89 % | 71.107 K -30.50 % | 102.318 K -54.22 % | 223.480 K 80.93 % | 123.515 K -61.27 % | 318.886 K -7.29 % | 343.957 K 38.78 % | 247.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 437.891 K 3.54 % | 422.919 K 3.67 % | 407.948 K 3.97 % | 392.355 K 23.27 % | 318.299 K -2.57 % | 326.707 K -2.36 % | 334.597 K -2.06 % | 341.623 K -4.42 % | 357.417 K -2.24 % | 365.599 K -1.55 % | 371.371 K -32.21 % | 547.844 K -66.77 % | 1.648 M -22.23 % | 2.120 M -0.91 % | 2.139 M -0.20 % | 2.144 M 88.91 % | 1.135 M -1.32 % | 1.150 M -6.06 % | 1.224 M -0.58 % | 1.231 M -65.10 % | 3.528 M -0.62 % | 3.550 M 3.98 % | 3.414 M 8.18 % | 3.156 M 13.55 % | 2.779 M 0.55 % | 2.764 M -2.41 % | 2.832 M 1.08 % | 2.802 M 202.06 % | 927.572 K 0.64 % | 921.671 K 32.11 % | 697.677 K |
| Other current liabilities | 2.000 M | 0.000 | 0.000 100.00 % | -11.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.665 K -119.52 % | 469.695 K 5 306.87 % | 8.687 K -95.70 % | 202.047 K 242.08 % | 59.065 K 255.21 % | 16.628 K -90.25 % | 170.490 K 170.28 % | 63.079 K -5.75 % | 66.925 K -97.60 % | 2.790 M 964.45 % | 262.083 K 8.47 % | 241.615 K -16.99 % | 291.072 K 22.90 % | 236.830 K 31.62 % | 179.928 K 14.19 % | 157.563 K 524.01 % | 25.250 K -83.67 % | 154.617 K 118.81 % | 70.664 K -22.99 % | 91.760 K -0.26 % | 92.003 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.801 K 7.37 % | -114.222 K 7.97 % | -124.110 K -12 411 100.01 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.755 M 12.82 % | 3.329 M 12.33 % | 2.963 M -21.53 % | 3.776 M 200.59 % | 1.256 M 425.27 % | 239.147 K 0.24 % | 238.584 K 17.53 % | 203.005 K 154.18 % | 79.866 K -5.50 % | 84.514 K -53.90 % | 183.330 K -38.71 % | 299.124 K 155.46 % | 117.093 K -20.75 % | 147.757 K -2.01 % | 150.786 K 15.58 % | 130.463 K 0.76 % | 129.474 K -21.07 % | 164.043 K 20.47 % | 136.173 K 50.81 % | 90.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.547 M 33.98 % | 7.872 M 15.72 % | 6.802 M -9.91 % | 7.551 M 50.10 % | 5.031 M 17.88 % | 4.268 M 7.16 % | 3.983 M 16.07 % | 3.431 M -1.93 % | 3.499 M 27.44 % | 2.746 M -1.62 % | 2.791 M 19.77 % | 2.330 M 86.50 % | 1.249 M 40.46 % | 889.526 K 20.42 % | 738.681 K 5.85 % | 697.878 K 15.30 % | 605.277 K -2.55 % | 621.130 K -1.09 % | 627.957 K -82.92 % | 3.676 M 311.29 % | 893.743 K 7.21 % | 833.659 K -5.42 % | 881.390 K -17.34 % | 1.066 M 25.06 % | 852.549 K -26.05 % | 1.153 M -9.10 % | 1.268 M 46.90 % | 863.406 K 99.71 % | 432.323 K -17.42 % | 523.548 K 203.98 % | 172.230 K |
| Total liabilities | 10.985 M 32.43 % | 8.295 M 15.04 % | 7.210 M -9.23 % | 7.943 M 48.50 % | 5.349 M 16.42 % | 4.594 M 6.42 % | 4.317 M 14.43 % | 3.773 M -2.16 % | 3.856 M 23.95 % | 3.111 M -1.61 % | 3.162 M 9.88 % | 2.878 M -0.69 % | 2.898 M -3.70 % | 3.009 M 4.57 % | 2.878 M 1.28 % | 2.841 M 63.30 % | 1.740 M -1.75 % | 1.771 M -4.37 % | 1.852 M -62.26 % | 4.907 M 10.98 % | 4.421 M 0.87 % | 4.383 M 2.05 % | 4.295 M 1.74 % | 4.222 M 16.26 % | 3.632 M -7.28 % | 3.917 M -4.48 % | 4.100 M 11.87 % | 3.665 M 169.52 % | 1.360 M -5.90 % | 1.445 M 66.13 % | 869.907 K |
| Other non current assets | -166.000 -5 433.33 % | -3.000 -106.67 % | 45.000 -62.18 % | 119.000 -99.84 % | 76.526 K 2.03 % | 75.000 K 0.00 % | 75.000 K -48.28 % | 145.000 K 409.36 % | -46.871 K 8.52 % | -51.235 K 0.45 % | -51.467 K -5 386.89 % | -938.000 97.77 % | -42.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.350 K -2.21 % | 265.200 K -4.23 % | 276.900 K -0.57 % | 278.500 K -1.65 % | 283.180 K 0.97 % | 280.450 K -1.78 % | 285.520 K -1.78 % | 290.700 K 4.75 % | 277.525 K -11.82 % | 314.740 K 1.92 % | 308.800 K -50.41 % | 622.681 K |
| Long term investments | 75.166 K 0.22 % | 75.003 K 0.06 % | 74.955 K 0.10 % | 74.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.871 K -2.22 % | 196.235 K -0.12 % | 196.467 K -1.39 % | 199.237 K 6.48 % | 187.109 K 3.23 % | 181.250 K -1.57 % | 184.150 K 0.00 % | 184.150 K 2.42 % | 179.800 K -1.59 % | 182.700 K -26.23 % | 247.650 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.447 M -0.19 % | 10.468 M -0.03 % | 10.471 M 1.85 % | 10.281 M -1.15 % | 10.401 M -0.32 % | 10.434 M -0.33 % | 10.469 M -0.37 % | 10.508 M -0.26 % | 10.535 M 0.36 % | 10.497 M 4.06 % | 10.087 M -14.90 % | 11.854 M 50.50 % | 7.876 M -21.41 % | 10.021 M -0.67 % | 10.089 M 0.08 % | 10.081 M 91.08 % | 5.276 M 1.02 % | 5.223 M 3.72 % | 5.035 M -0.99 % | 5.086 M -48.62 % | 9.899 M -0.94 % | 9.993 M 0.49 % | 9.945 M 1.42 % | 9.806 M 3.60 % | 9.465 M 0.08 % | 9.458 M 0.55 % | 9.406 M 2.36 % | 9.188 M 82.22 % | 5.042 M 10.01 % | 4.584 M 27.33 % | 3.600 M |
| Total non current assets | 10.522 M -0.19 % | 10.543 M -0.03 % | 10.546 M 1.83 % | 10.356 M -1.16 % | 10.478 M -0.30 % | 10.509 M -0.33 % | 10.544 M -1.02 % | 10.653 M -0.25 % | 10.680 M 0.36 % | 10.642 M 4.01 % | 10.232 M -15.10 % | 12.052 M 50.26 % | 8.021 M -21.38 % | 10.202 M -0.69 % | 10.273 M 0.08 % | 10.266 M 88.15 % | 5.456 M 0.93 % | 5.405 M 2.32 % | 5.283 M -1.16 % | 5.345 M -47.41 % | 10.164 M -1.03 % | 10.270 M 0.46 % | 10.223 M 1.34 % | 10.089 M 3.52 % | 9.745 M 0.02 % | 9.743 M 0.48 % | 9.696 M 2.43 % | 9.466 M 76.69 % | 5.357 M 9.50 % | 4.893 M 15.87 % | 4.223 M |
| Other current assets | 113.999 K -29.91 % | 162.651 K 41.25 % | 115.155 K -21.21 % | 146.150 K 44.15 % | 101.389 K 59.71 % | 63.483 K -41.36 % | 108.253 K -14.92 % | 127.239 K -6.72 % | 136.400 K -23.97 % | 179.400 K -12.47 % | 204.958 K -35.40 % | 317.277 K -63.87 % | 878.119 K 380.16 % | 182.881 K 274.40 % | 48.847 K 5.84 % | 46.151 K 17.13 % | 39.402 K -25.05 % | 52.572 K 43.95 % | 36.522 K -99.07 % | 3.926 M 13 020.88 % | 29.920 K -19.71 % | 37.263 K -22.86 % | 48.303 K -46.65 % | 90.544 K -20.84 % | 114.380 K 74.55 % | 65.529 K -40.20 % | 109.575 K -30.37 % | 157.374 K 3.21 % | 152.484 K 68.31 % | 90.595 K 428.50 % | 17.142 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.088 M 724.33 % | 253.349 K -63.33 % | 690.798 K -54.36 % | 1.514 M 253.32 % | 428.385 K 8 985.58 % | 4.715 K -85.27 % | 32.000 K -61.32 % | 82.736 K -89.18 % | 764.386 K 333.41 % | 176.366 K -89.59 % | 1.694 M -62.48 % | 4.514 M -15.90 % | 5.367 M -36.18 % | 8.410 M 2 665.62 % | 304.080 K 827.33 % | 32.791 K -75.21 % | 132.279 K -64.16 % | 369.104 K -56.06 % | 840.108 K 11 320.72 % | 7.356 K 29.21 % | 5.693 K -76.87 % | 24.609 K 3 974.34 % | 604.000 -83.10 % | 3.574 K -82.01 % | 19.863 K 88.29 % | 10.549 K -31.62 % | 15.428 K -9.93 % | 17.129 K -99.33 % | 2.541 M 102 321.73 % | 2.481 K -99.55 % | 552.169 K |
| Cash and short term investments | 2.088 M 724.33 % | 253.349 K -63.33 % | 690.798 K -54.29 % | 1.511 M 252.77 % | 428.385 K 8 985.58 % | 4.715 K -85.27 % | 32.000 K -61.32 % | 82.736 K -89.18 % | 764.386 K 333.41 % | 176.366 K -89.59 % | 1.694 M -62.48 % | 4.514 M -15.90 % | 5.367 M -36.18 % | 8.410 M 2 665.62 % | 304.080 K 827.33 % | 32.791 K -75.21 % | 132.279 K -64.16 % | 369.104 K -56.06 % | 840.108 K 11 320.72 % | 7.356 K 29.21 % | 5.693 K -76.87 % | 24.609 K 3 974.34 % | 604.000 -83.10 % | 3.574 K -82.01 % | 19.863 K 88.29 % | 10.549 K -31.62 % | 15.428 K -9.93 % | 17.129 K -99.33 % | 2.541 M 102 321.73 % | 2.481 K -99.55 % | 552.169 K |
| Total current assets | 2.392 M 271.91 % | 643.238 K -25.91 % | 868.216 K -49.00 % | 1.702 M 209.56 % | 549.900 K 536.04 % | 86.457 K -54.43 % | 189.713 K -34.22 % | 288.416 K -71.08 % | 997.401 K 94.86 % | 511.861 K -75.44 % | 2.084 M -59.42 % | 5.135 M -20.16 % | 6.432 M -26.02 % | 8.694 M 1 530.54 % | 533.214 K 393.45 % | 108.058 K -44.41 % | 194.389 K -54.04 % | 422.941 K -51.82 % | 877.895 K -77.98 % | 3.987 M 3 730.09 % | 104.098 K -21.68 % | 132.918 K -16.83 % | 159.824 K -26.08 % | 216.221 K 33.03 % | 162.539 K 29.79 % | 125.233 K -63.17 % | 340.024 K -23.86 % | 446.565 K -83.75 % | 2.749 M 962.58 % | 258.678 K -64.47 % | 728.099 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.091 K 30.44 % | -63.390 K | 0.000 -100.00 % | 116.624 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 -100.00 % | 90.595 K | 0.000 |
| Net receivables | 189.843 K -16.46 % | 227.238 K 264.96 % | 62.263 K 38.57 % | 44.932 K 123.25 % | 20.126 K 10.23 % | 18.259 K -63.08 % | 49.460 K -36.95 % | 78.441 K -18.81 % | 96.615 K -38.11 % | 156.095 K -15.84 % | 185.466 K -2.14 % | 189.514 K 1.49 % | 186.740 K 27.40 % | 146.582 K 12.01 % | 130.862 K 693.30 % | 16.496 K 40.96 % | 11.703 K 229.65 % | 3.550 K 26.94 % | 2.797 K -93.73 % | 44.620 K -17.41 % | 54.026 K 1.47 % | 53.242 K -42.57 % | 92.715 K -10.91 % | 104.067 K 177.54 % | 37.496 K -18.14 % | 45.803 K -77.01 % | 199.258 K -15.83 % | 236.740 K 449.85 % | 43.055 K -74.00 % | 165.602 K 32.83 % | 124.675 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.792 M 5.47 % | 4.543 M 18.34 % | 3.839 M 1.38 % | 3.787 M 0.33 % | 3.774 M -6.31 % | 4.029 M 7.60 % | 3.744 M 15.97 % | 3.228 M -5.58 % | 3.419 M 28.48 % | 2.661 M -1.41 % | 2.699 M 72.88 % | 1.561 M 38.95 % | 1.124 M 108.19 % | 539.722 K 46.07 % | 369.497 K -8.31 % | 402.979 K 31.99 % | 305.313 K -22.51 % | 394.008 K -7.26 % | 424.859 K -46.61 % | 795.837 K 25.99 % | 631.660 K 6.69 % | 592.044 K 0.29 % | 590.318 K -28.83 % | 829.392 K 23.31 % | 672.621 K -32.43 % | 995.384 K -18.95 % | 1.228 M 73.26 % | 708.789 K 95.98 % | 361.659 K -16.24 % | 431.788 K 438.21 % | 80.227 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 166.000 -99.29 % | 23.500 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.329 K -13.47 % | 126.355 K -11.57 % | 142.880 K -9.87 % | 158.525 K -10.38 % | 176.889 K -10.05 % | 196.647 K -9.99 % | 218.464 K -10.80 % | 244.906 K 472.13 % | 42.806 K -23.62 % | 56.041 K -16.59 % | 67.191 K -14.89 % | 78.949 K -13.48 % | 91.254 K -28.50 % | 127.635 K 93.77 % | 65.869 K 24.47 % | 52.920 K -32.92 % | 78.886 K -45.20 % | 143.957 K -2.63 % | 147.849 K | 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 -100.00 % | 0.816 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.403 M 0.00 % | 7.403 M 0.00 % | 7.403 M 35.20 % | 5.475 M 0.00 % | 5.475 M 20.35 % | 4.549 M 0.00 % | 4.549 M 0.00 % | 4.549 M -10.67 % | 5.093 M 12.83 % | 4.514 M 0.00 % | 4.513 M -46.01 % | 8.359 M 27 346.88 % | 30.456 K | 0.000 | 0.000 | 0.000 100.00 % | -756.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.733 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 | 0.000 | 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 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.915 M 15.46 % | 11.186 M -2.00 % | 11.414 M -5.36 % | 12.061 M 9.37 % | 11.028 M 4.07 % | 10.596 M -1.29 % | 10.734 M -1.90 % | 10.942 M -6.30 % | 11.678 M 4.69 % | 11.154 M -9.44 % | 12.316 M -28.34 % | 17.187 M 18.92 % | 14.453 M -23.52 % | 18.897 M 74.86 % | 10.807 M 4.17 % | 10.374 M 83.59 % | 5.650 M -3.06 % | 5.828 M -5.40 % | 6.161 M -33.98 % | 9.332 M -9.12 % | 10.268 M -1.30 % | 10.403 M 0.19 % | 10.383 M 0.76 % | 10.305 M 4.01 % | 9.908 M 0.40 % | 9.868 M -1.67 % | 10.036 M 1.25 % | 9.912 M 22.29 % | 8.106 M 57.36 % | 5.151 M 4.05 % | 4.951 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.940 K -71.51 % | -40.196 K | 0.000 100.00 % | -20.484 K 76.30 % | -86.438 K -56.97 % | -55.066 K -107.13 % | 772.820 K 6 455.99 % | 11.788 K -79.34 % | 57.060 K 53.53 % | 37.165 K -96.82 % | 1.168 M 3 078.36 % | 36.751 K 167.68 % | -54.304 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.070 K -112.63 % | 277.669 K 4 774.56 % | -5.940 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 135.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 -18.29 % | 175.000 -99.77 % | 76.915 K 41 475.68 % | 185.000 -64.42 % | 520.000 -99.93 % | 764.894 K 129 105.07 % | 592.000 1.20 % | 585.000 -49.39 % | 1.156 K -11.08 % | 1.300 K 0.00 % | 1.300 K 1.09 % | 1.286 K -57.50 % | 3.026 K | 0.000 100.00 % | -570.683 -149.53 % | 1.152 K -13.38 % | 1.330 K -98.52 % | 90.162 K -58.82 % | 218.934 K 102.42 % | 108.160 K 709.10 % | -17.757 K -102.09 % | 850.392 K |
| Change in working capital | 302.349 K -30.38 % | 434.301 K 55.23 % | 279.787 K 164.27 % | 105.872 K 136.64 % | -288.949 K -179.81 % | 362.064 K -35.49 % | 561.293 K 38.59 % | 405.013 K -52.17 % | 846.802 K 646.93 % | -154.828 K -126.66 % | 580.668 K 9.26 % | 531.471 K 276.97 % | -300.312 K -280.64 % | 166.246 K 195.68 % | -173.753 K -319.93 % | 79.002 K 507.94 % | -19.366 K 62.48 % | -51.619 K 89.39 % | -486.475 K -241.21 % | 344.493 K 1 757.41 % | 18.547 K -56.86 % | 42.991 K 270.13 % | -25.270 K -136.90 % | 68.479 K 122.66 % | -302.268 K -432.84 % | 90.816 K -77.24 % | 398.991 K 3 127.56 % | 12.362 K 147.11 % | -26.239 K -108.87 % | 295.732 K 577.06 % | -61.990 K |
| Accounts receivables | 37.395 K 122.67 % | -164.975 K -879.60 % | -16.841 K 32.11 % | -24.806 K -1 228.66 % | -1.867 K -106.01 % | 31.074 K 7.22 % | 28.981 K 59.46 % | 18.174 K -69.45 % | 59.480 K 48.99 % | 39.922 K 160.94 % | -65.507 K -205.07 % | 62.349 K 214.27 % | -54.565 K -237.86 % | -16.150 K 89.26 % | -150.356 K -7 478.43 % | -1.984 K 80.26 % | -10.050 K -1 017.91 % | -899.000 -101.60 % | 56.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.536 K -485.26 % | 67.107 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.922 K -160.94 % | 65.507 K 205.07 % | -62.349 K -214.27 % | 54.565 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 266.215 K | 0.000 | 0.000 -100.00 % | 285.868 K -45.67 % | 526.171 K 39.94 % | 375.994 K -49.33 % | 742.084 K 450.92 % | -211.470 K -141.08 % | 514.733 K 485.73 % | 87.879 K -82.75 % | 509.309 K 129.77 % | 221.660 K 1 214.65 % | -19.886 K -121.58 % | 92.159 K 1 471.82 % | -6.718 K 72.16 % | -24.127 K 93.17 % | -353.177 K -269.96 % | 207.797 K 550.95 % | 31.922 K 362.32 % | -12.169 K 89.53 % | -116.197 K -188.30 % | 131.597 K 147.34 % | -277.971 K -99.19 % | -139.548 K -148.51 % | 287.653 K -15.34 % | 339.786 K 760.43 % | -51.449 K -138.57 % | 133.403 K 230.38 % | 40.379 K |
| Other working capital | 264.954 K -55.79 % | 599.276 K 1 870.46 % | 30.413 K -76.73 % | 130.678 K 145.52 % | -287.082 K -736.26 % | 45.120 K 116.38 % | 20.852 K 95.24 % | 10.680 K -76.49 % | 45.418 K -19.82 % | 56.642 K -14.09 % | 65.935 K -85.14 % | 443.592 K 154.79 % | -809.621 K -1 361.04 % | -55.414 K 63.99 % | -153.867 K -1 069.47 % | -13.157 K -4.02 % | -12.648 K 53.99 % | -27.492 K 79.38 % | -133.298 K -197.51 % | 136.696 K 1 122.03 % | -13.375 K -124.25 % | 55.160 K -39.34 % | 90.927 K 244.06 % | -63.118 K -159.78 % | -24.297 K -110.55 % | 230.364 K 106.91 % | 111.338 K 261.62 % | -68.888 K -64.42 % | -41.897 K -125.81 % | 162.329 K 258.57 % | -102.369 K |
| Other non cash items | 459.890 K 16.78 % | 393.809 K 590.42 % | 57.039 K -78.79 % | 268.968 K -53.10 % | 573.470 K 26 754.45 % | -2.151 K -156.95 % | 3.778 K 102.43 % | -155.169 K -834.81 % | -16.599 K -132.00 % | 51.871 K 108.69 % | 24.856 K 165.32 % | -38.052 K 78.48 % | -176.822 K -252.25 % | 116.138 K 60.48 % | 72.369 K 517.22 % | 11.725 K -79.21 % | 56.404 K 227.36 % | 17.230 K -27.52 % | 23.773 K -28.28 % | 33.145 K 67.17 % | 19.827 K -31.39 % | 28.897 K 1 044.44 % | 2.525 K -96.02 % | 63.399 K 89.38 % | 33.477 K 4.77 % | 31.954 K 61.16 % | 19.827 K -61.35 % | 51.293 K 18.18 % | 43.401 K 25.43 % | 34.601 K -20.28 % | 43.401 K |
| Net cash provided by operating activities | -169.852 K 60.94 % | -434.870 K 64.83 % | -1.236 M -6.44 % | -1.162 M -23.40 % | -941.330 K -3 349.99 % | -27.285 K 82.48 % | -155.736 K 56.74 % | -360.010 K -1 837.93 % | -18.577 K 98.47 % | -1.214 M -72.59 % | -703.492 K 47.80 % | -1.348 M -18.30 % | -1.139 M -1 318.74 % | 93.480 K 124.96 % | -374.483 K -458.12 % | -67.097 K 40.00 % | -111.824 K 48.15 % | -215.648 K 61.28 % | -557.000 K -583.25 % | 115.262 K 222.74 % | -93.909 K -332.50 % | -21.713 K -469.90 % | 5.870 K 107.75 % | -75.730 K 78.59 % | -353.681 K -20 914.91 % | -1.683 K -101.73 % | 97.273 K 171.42 % | -136.190 K 71.26 % | -473.926 K -1 407.38 % | 36.250 K 108.52 % | -425.590 K |
| Investments in property plant and equipment | 7.295 K 382.86 % | -2.579 K 98.63 % | -188.040 K -5 694.76 % | -3.245 K | 0.000 | 0.000 | 0.000 100.00 % | -193.320 K -137.22 % | -81.495 K 73.12 % | -303.161 K 64.95 % | -865.048 K 58.88 % | -2.104 M -2 920.68 % | -69.640 K 33.08 % | -104.057 K -265.90 % | -28.439 K -170.44 % | -10.516 K 91.27 % | -120.490 K 24.81 % | -160.243 K -61.02 % | -99.520 K -107.26 % | -48.017 K -53.60 % | -31.262 K -129.60 % | -13.616 K 87.42 % | -108.251 K -42.70 % | -75.859 K -12.45 % | -67.460 K -1.50 % | -66.466 K 41.68 % | -113.974 K 95.28 % | -2.413 M -400.15 % | -482.370 K -173.39 % | -176.438 K 32.01 % | -259.489 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -2.363 K | 0.000 | 0.000 -100.00 % | 18.424 -90.48 % | 193.448 156.25 % | -343.932 -100.49 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.063 K 300.01 % | -17.531 K 0.01 % | -17.532 K -1.56 % | -17.262 K 0.40 % | -17.331 K -25.15 % | -13.848 K -100.92 % | 1.498 M 401 959.92 % | 372.496 -44.92 % | 676.311 -97.29 % | 25.000 K 302.07 % | -12.372 K -156.67 % | 21.831 K 2 152.54 % | -1.064 K 98.72 % | -83.230 K | 0.000 -100.00 % | 31.250 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.932 K 291.24 % | -2.579 K 98.63 % | -188.040 K -5 727.08 % | -3.227 K -1 768.15 % | 193.448 156.25 % | -343.932 -100.49 % | 70.000 K 135.84 % | -195.317 K -139.67 % | -81.495 K 73.12 % | -303.161 K 64.95 % | -865.048 K 58.88 % | -2.104 M -2 920.68 % | -69.640 K 33.08 % | -104.057 K -265.90 % | -28.439 K -170.44 % | -10.516 K 91.27 % | -120.490 K 24.81 % | -160.243 K -111.46 % | 1.398 M 3 011.76 % | -48.017 K -53.60 % | -31.262 K -374.61 % | 11.384 K 110.52 % | -108.251 K -100.36 % | -54.028 K 19.91 % | -67.460 K 54.94 % | -149.696 K -31.34 % | -113.974 K 95.21 % | -2.381 M -393.67 % | -482.370 K -173.39 % | -176.438 K 32.01 % | -259.489 K |
| Debt repayment | -7.013 K -193.68 % | 7.486 K -98.76 % | 601.601 K 142.97 % | -1.400 M -202.56 % | 1.365 M 793 861.15 % | -171.966 -100.49 % | 35.000 K 141.89 % | -83.561 K | 0.000 -100.00 % | 96.909 | 0.000 -100.00 % | 9.247 K 132.85 % | -28.147 K | 0.000 -100.00 % | 3.095 K 279.13 % | -1.728 K | 0.000 100.00 % | -75.417 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K 119.74 % | 18.203 K -81.80 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.057 M | 0.000 | 0.000 -100.00 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.381 K | 0.000 | 0.000 -100.00 % | 2.982 M 247.03 % | -2.028 M -126.90 % | 7.541 M 1 218.84 % | 571.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.555 K | 0.000 | 0.000 100.00 % | -6.430 K -100.21 % | 3.089 M 52 371.30 % | -5.909 K -102.63 % | 225.049 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.600 K | 0.000 | 0.000 100.00 % | -0.764 100.00 % | -435.459 K -5 857.85 % | -7.309 K -12 951.79 % | -56.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -50.293 K | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 -100.00 % | 12.670 K 129.63 % | -42.762 K -106.21 % | 688.092 K | 0.000 100.00 % | -38.291 K -101.48 % | 2.580 M 14 194.09 % | -18.302 K 98.22 % | -1.028 M -4 375.54 % | -22.978 K -14.05 % | -20.147 K -346.62 % | -4.511 K 77.10 % | -19.696 K -134.84 % | -8.387 K 67.22 % | -25.582 K -138.61 % | 66.255 K 310.73 % | 16.131 K 2 838.71 % | -589.000 -100.56 % | 105.431 K 165.28 % | -161.500 K -210.24 % | 146.500 K 876.67 % | 15.000 K 122.79 % | -65.804 K -107.82 % | 841.446 K 19 920.52 % | 4.203 K -92.75 % | 57.939 K |
| Net cash used provided by financing activities | 2.000 M 26 616.54 % | 7.486 K -98.76 % | 601.601 K -73.26 % | 2.250 M 64.84 % | 1.365 M 793 861.15 % | -171.966 -100.49 % | 35.000 K 127.71 % | -126.323 K -118.36 % | 688.092 K 709 938.31 % | 96.909 100.25 % | -38.291 K -101.48 % | 2.589 M 241.69 % | -1.827 M -122.51 % | 8.116 M 1 103.81 % | 674.211 K 3 182.11 % | -21.875 K -384.93 % | -4.511 K 95.26 % | -95.113 K -1 034.05 % | -8.387 K 87.21 % | -65.582 K -161.72 % | 106.255 K 209.47 % | 34.334 K -65.46 % | 99.411 K -12.39 % | 113.469 K -73.64 % | 430.455 K 193.83 % | 146.500 K 876.67 % | 15.000 K 333.28 % | -6.430 K -100.18 % | 3.495 M 47 552.79 % | -7.365 K -102.60 % | 282.944 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.909 | 0.000 -100.00 % | 9.486 K 235.80 % | -6.985 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 |
| Net change in cash | 1.835 M 519.50 % | -437.449 K 46.83 % | -822.793 K -175.82 % | 1.085 M 156.14 % | 423.670 K 1 652.76 % | -27.285 K 46.22 % | -50.736 K 92.56 % | -681.650 K -215.92 % | 588.020 K 138.75 % | -1.517 M 5.57 % | -1.607 M -88.35 % | -853.099 K 71.96 % | -3.043 M -137.54 % | 8.106 M 2 887.82 % | 271.289 K 372.69 % | -99.488 K 57.99 % | -236.825 K 49.72 % | -471.004 K -156.56 % | 832.752 K 49 975.29 % | 1.663 K 108.79 % | -18.916 K -178.80 % | 24.005 K 908.25 % | -2.970 K 81.77 % | -16.289 K -274.89 % | 9.314 K 290.90 % | -4.879 K -186.83 % | -1.701 K 99.93 % | -2.524 M -199.42 % | 2.539 M 1 820.47 % | -147.553 K 63.31 % | -402.135 K |
| Cash at beginning of period | 253.349 K -63.33 % | 690.798 K -54.36 % | 1.514 M 253.32 % | 428.385 K 8 985.58 % | 4.715 K -85.27 % | 32.000 K -61.32 % | 82.736 K -89.18 % | 764.386 K 333.41 % | 176.366 K -89.59 % | 1.694 M -48.68 % | 3.300 M -38.50 % | 5.367 M -36.18 % | 8.410 M 2 665.62 % | 304.080 K 827.33 % | 32.791 K -75.21 % | 132.279 K -64.16 % | 369.104 K -56.06 % | 840.108 K 11 320.72 % | 7.356 K 29.21 % | 5.693 K -76.87 % | 24.609 K 3 974.34 % | 604.000 -83.10 % | 3.574 K -82.01 % | 19.863 K 88.29 % | 10.549 K -31.62 % | 15.428 K -9.93 % | 17.129 K -99.33 % | 2.541 M 102 321.73 % | 2.481 K -98.35 % | 150.034 K -72.83 % | 552.169 K |
| Cash at end of period | 2.088 M 724.33 % | 253.349 K -63.33 % | 690.798 K -54.36 % | 1.514 M 253.32 % | 428.385 K 8 985.58 % | 4.715 K -85.27 % | 32.000 K -61.32 % | 82.736 K -89.18 % | 764.386 K 333.41 % | 176.366 K -89.59 % | 1.694 M -62.48 % | 4.514 M -15.90 % | 5.367 M -36.18 % | 8.410 M 2 665.62 % | 304.080 K 827.33 % | 32.791 K -75.21 % | 132.279 K -64.16 % | 369.104 K -56.06 % | 840.108 K 11 320.72 % | 7.356 K 29.21 % | 5.693 K -76.87 % | 24.609 K 3 974.34 % | 604.000 -83.10 % | 3.574 K -82.01 % | 19.863 K 88.29 % | 10.549 K -31.62 % | 15.428 K -9.93 % | 17.129 K -99.33 % | 2.541 M 102 321.73 % | 2.481 K -98.35 % | 150.034 K |
| Operating cash flow | -169.852 K 60.94 % | -434.870 K 64.83 % | -1.236 M 99.95 % | -2.285 B -242 619.73 % | -941.330 K -3 349.99 % | -27.285 K 82.48 % | -155.736 K 56.74 % | -360.010 K -1 837.93 % | -18.577 K 98.47 % | -1.214 M -72.59 % | -703.492 K 47.80 % | -1.348 M -18.30 % | -1.139 M -1 318.74 % | 93.480 K 124.96 % | -374.483 K -458.12 % | -67.097 K 40.00 % | -111.824 K 48.15 % | -215.648 K 61.28 % | -557.000 K -583.25 % | 115.262 K 222.74 % | -93.909 K -332.50 % | -21.713 K -469.90 % | 5.870 K 107.75 % | -75.730 K 78.59 % | -353.681 K -20 914.91 % | -1.683 K -101.73 % | 97.273 K 171.42 % | -136.190 K 71.26 % | -473.926 K -1 407.38 % | 36.250 K 108.52 % | -425.590 K |
| Capital expenditure | 7.292 K 382.75 % | -2.579 K 98.63 % | -188.040 K -5 696.55 % | -3.244 K -1 736 885.06 % | 0.187 -94.19 % | 3.218 -2.61 % | 3.304 100.00 % | -195.317 K -139.67 % | -81.495 K 73.12 % | -303.161 K 64.95 % | -865.048 K 58.88 % | -2.104 M -2 920.68 % | -69.640 K 33.08 % | -104.057 K -265.90 % | -28.439 K -170.44 % | -10.516 K 91.27 % | -120.490 K 24.81 % | -160.243 K -61.02 % | -99.520 K -107.26 % | -48.017 K -53.60 % | -31.262 K -129.60 % | -13.616 K 87.42 % | -108.251 K -42.70 % | -75.859 K -12.45 % | -67.460 K -1.50 % | -66.466 K 41.68 % | -113.974 K 95.28 % | -2.413 M -400.15 % | -482.370 K -173.39 % | -176.438 K 32.01 % | -259.489 K |
| Free CashFlow | -147.942 K 66.18 % | -437.449 K 69.29 % | -1.424 M -22.29 % | -1.165 M -23.74 % | -941.330 K -3 349.99 % | -27.285 K 82.48 % | -155.736 K 71.96 % | -555.327 K -454.93 % | -100.072 K 93.40 % | -1.517 M 3.27 % | -1.569 M 54.55 % | -3.451 M -185.49 % | -1.209 M -11 329.72 % | -10.577 K 97.37 % | -402.922 K -419.14 % | -77.613 K 66.59 % | -232.314 K 38.20 % | -375.891 K 42.74 % | -656.520 K -1 076.31 % | 67.245 K 153.72 % | -125.171 K -254.30 % | -35.329 K 65.49 % | -102.381 K 32.46 % | -151.589 K 64.01 % | -421.141 K -517.97 % | -68.149 K -308.05 % | -16.701 K 99.34 % | -2.549 M -166.53 % | -956.296 K -582.15 % | -140.188 K 79.54 % | -685.079 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 |