Pharvaris N.V. PHVS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -134.221 M -33.06 % | -100.875 M -32.15 % | -76.333 M -78.64 % | -42.731 M -44.25 % | -29.623 M -229.72 % | -8.984 M -108.25 % | -4.314 M |
| Income before tax | -132.396 M -32.63 % | -99.826 M -31.95 % | -75.653 M -77.34 % | -42.661 M -43.55 % | -29.718 M -230.77 % | -8.984 M -108.27 % | -4.314 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -145.593 M -50.63 % | -96.656 M -11.66 % | -86.562 M -60.12 % | -54.061 M -81.97 % | -29.710 M -230.70 % | -8.984 M -108.27 % | -4.314 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 54.021 M 40.71 % | 38.392 M 14.31 % | 33.586 M 10.44 % | 30.412 M -0.35 % | 30.519 M -4.15 % | 31.840 M 0.00 % | 31.840 M |
| Weighted average shs out | 54.020 M 40.71 % | 38.391 M 14.31 % | 33.586 M 10.44 % | 30.412 M -0.35 % | 30.519 M -4.15 % | 31.840 M 0.00 % | 31.840 M |
| EPS diluted | -2.48 5.70 % | -2.63 -15.86 % | -2.27 -60.99 % | -1.41 -65.88 % | -0.85 -240.00 % | -0.25 -78.57 % | -0.14 |
| Earnings per share | -2.48 5.70 % | -2.63 -15.86 % | -2.27 -60.99 % | -1.41 -65.88 % | -0.85 -240.00 % | -0.25 -78.57 % | -0.14 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.437 K -1 273.05 % | -614.467 | 0.000 |
| Income tax expense | 1.825 M 74.01 % | 1.049 M 54.44 % | 679.087 K 868.51 % | 70.117 K 173.88 % | -94.904 K | 0.000 -100.00 % | 380.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.437 K 1 273.05 % | 614.467 | 0.000 |
| General and administrative expenses | 46.725 M 49.10 % | 31.339 M 7.92 % | 29.039 M 58.26 % | 18.349 M | 0.000 | 0.000 -100.00 % | 668.121 K |
| Selling and marketing expenses | 400.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 145.688 M 50.33 % | 96.914 M 11.76 % | 86.715 M 60.17 % | 54.139 M 89.97 % | 28.498 M 217.89 % | 8.965 M 107.83 % | 4.314 M |
| Cost and expenses | 145.688 M 50.33 % | 96.914 M 11.76 % | 86.715 M 60.17 % | 54.139 M 89.91 % | 28.507 M 217.96 % | 8.965 M 107.85 % | 4.314 M |
| Research and development expenses | 98.564 M 50.31 % | 65.575 M 14.29 % | 57.376 M 60.32 % | 35.789 M 60.93 % | 22.239 M 249.53 % | 6.362 M 74.53 % | 3.645 M |
| Selling general and administrative expenses | 47.125 M 50.37 % | 31.339 M 6.82 % | 29.339 M 59.89 % | 18.349 M 193.14 % | 6.260 M 140.53 % | 2.602 M 289.52 % | 668.121 K |
| Interest income | 5.469 M | 0.000 -100.00 % | 16.105 -93.98 % | 267.510 189.29 % | 92.470 2 012.63 % | 4.377 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 16.105 K -94.21 % | 278.181 K 200.83 % | 92.470 K | 0.000 | 0.000 |
| Depreciation and amortization | 95.000 K -63.11 % | 257.551 K 68.40 % | 152.941 K 97.67 % | 77.370 K 817.04 % | 8.437 K 1 273.05 % | 614.467 -99.99 % | 4.314 M |
| Operating income | -145.688 M -50.33 % | -96.914 M -11.76 % | -86.715 M -60.17 % | -54.139 M -89.91 % | -28.507 M -217.96 % | -8.965 M -107.85 % | -4.314 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.292 M 556.36 % | -2.913 M -126.33 % | 11.061 M -3.63 % | 11.478 M 1 047.76 % | -1.211 M -6 309.79 % | -18.894 K -4 872.11 % | -380.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -279.867 M 28.42 % | -390.993 M -142.25 % | -161.401 M 22.81 % | -209.103 M -112.01 % | -98.629 M -385.23 % | -20.326 M -277.44 % | -5.385 M -12.31 % | -4.795 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 861.470 K 260.59 % | 238.905 K -45.31 % | 436.822 K 74.60 % | 250.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 39.849 M 42.93 % | 27.880 M 37.93 % | 20.213 M 106.25 % | 9.800 M 396.09 % | 1.976 M 403.78 % | 392.139 K 42.08 % | 275.992 K 57.49 % | 175.247 K |
| Retained earnings | -402.255 M -51.27 % | -265.919 M -61.96 % | -164.189 M -87.50 % | -87.568 M -96.96 % | -44.460 M -140.66 % | -18.474 M -76.84 % | -10.447 M -70.34 % | -6.133 M |
| Common stock | 6.526 M 4.00 % | 6.275 M 54.63 % | 4.058 M 2.00 % | 3.978 M 1 587.89 % | 235.693 K 79.97 % | 130.962 K 29.76 % | 100.928 K 0.00 % | 100.928 K |
| Total equity | 267.761 M -30.28 % | 384.048 M 157.30 % | 149.259 M -27.17 % | 204.953 M 113.97 % | 95.786 M 412.95 % | 18.674 M 277.01 % | 4.953 M 6.35 % | 4.657 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 639.043 K 1 366.91 % | 43.564 K -82.53 % | 249.418 K 65.45 % | 150.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 639.043 K 1 366.91 % | 43.564 K -82.53 % | 249.418 K 65.45 % | 150.751 K | 0.000 | 0.000 -100.00 % | 246.356 K 307.39 % | 60.472 K |
| Other current liabilities | 17.588 M 58.92 % | 11.067 M 1.62 % | 10.891 M 155.05 % | 4.270 M -4.40 % | 4.467 M 219.39 % | 1.399 M 496.75 % | 234.357 K 202.68 % | 77.428 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 222.427 K 13.87 % | 195.341 K 4.24 % | 187.404 K 88.47 % | 99.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 22.975 M 57.34 % | 14.602 M -19.87 % | 18.225 M 160.86 % | 6.986 M 31.47 % | 5.314 M 176.17 % | 1.924 M 299.74 % | 481.340 K 246.70 % | 138.836 K |
| Total liabilities | 23.614 M 61.23 % | 14.646 M -20.72 % | 18.474 M 158.85 % | 7.137 M 34.31 % | 5.314 M 176.17 % | 1.924 M 299.74 % | 481.340 K 246.70 % | 138.836 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 1.481 M 225.05 % | 455.571 K -27.28 % | 626.439 K 78.30 % | 351.349 K 624.39 % | 48.503 K 275.21 % | 12.927 K | 0.000 | 0.000 |
| Total non current assets | 1.955 M 131.90 % | 843.100 K -4.87 % | 886.242 K 69.32 % | 523.402 K 254.03 % | 147.842 K 1 043.67 % | 12.927 K | 0.000 | 0.000 |
| Other current assets | 5.747 M 2.98 % | 5.581 M 857.91 % | 582.589 K -61.51 % | 1.513 M -13.68 % | 1.753 M 3 588.42 % | 47.536 K 110.14 % | 22.621 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 280.728 M -28.25 % | 391.232 M 141.74 % | 161.837 M -22.70 % | 209.353 M 112.26 % | 98.629 M 385.23 % | 20.326 M 277.44 % | 5.385 M 12.31 % | 4.795 M |
| Cash and short term investments | 280.728 M -28.25 % | 391.232 M 141.74 % | 161.837 M -22.70 % | 209.353 M 112.26 % | 98.629 M 385.23 % | 20.326 M 277.44 % | 5.385 M 12.31 % | 4.795 M |
| Total current assets | 289.420 M -27.25 % | 397.851 M 138.45 % | 166.847 M -21.14 % | 211.567 M 109.57 % | 100.952 M 390.42 % | 20.585 M 278.79 % | 5.434 M 13.31 % | 4.796 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.945 M 183.39 % | 1.039 M 171.66 % | 382.468 K -45.37 % | 700.079 K 22.91 % | 569.578 K 170.14 % | 210.843 K | 0.000 -100.00 % | 1.056 K |
| Tax assets | 474.347 K 22.40 % | 387.529 K 49.16 % | 259.803 K 51.00 % | 172.053 K 73.20 % | 99.339 K | 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 | 4.563 M 56.82 % | 2.910 M -51.34 % | 5.979 M 181.30 % | 2.126 M 223.79 % | 656.448 K 26.78 % | 517.771 K 110.17 % | 246.356 K 307.39 % | 60.472 K |
| Tax payables | 601.247 K 39.74 % | 430.276 K -63.14 % | 1.167 M 137.62 % | 491.218 K 157.85 % | 190.504 K 2 335.18 % | 7.823 K 1 147.69 % | 627.000 -33.01 % | 936.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 861.470 K 260.59 % | 238.905 K -45.31 % | 436.822 K 74.60 % | 250.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.428 K | 0.000 |
| Other total stockholders equity | 623.641 M 1.27 % | 615.812 M 112.95 % | 289.177 M 3.74 % | 278.743 M 101.94 % | 138.035 M 276.04 % | 36.707 M 144.34 % | 15.023 M 42.88 % | 10.514 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -246.356 K -307.39 % | -60.472 K |
| Total assets | 291.375 M -26.92 % | 398.694 M 137.70 % | 167.733 M -20.91 % | 212.090 M 109.78 % | 101.100 M 390.83 % | 20.598 M 279.03 % | 5.434 M 13.31 % | 4.796 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.209 M 52.00 % | 10.663 M -6.04 % | 11.349 M 38.47 % | 8.196 M 416.23 % | 1.588 M 1 267.01 % | 116.147 K 15.29 % | 100.745 K |
| Change in working capital | 5.890 M 200.47 % | -5.863 M -169.99 % | 8.377 M 431.76 % | 1.575 M 0.24 % | 1.572 M 27.03 % | 1.237 M 324.34 % | 291.547 K |
| Accounts receivables | -34.316 K 16.41 % | -41.051 K -112.92 % | 317.612 K 343.38 % | -130.501 K 63.62 % | -358.735 K -71.87 % | -208.728 K -321.47 % | -49.524 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.686 K 45.23 % | 188.452 K |
| Other working capital | 5.924 M 201.76 % | -5.822 M -172.23 % | 8.059 M 372.46 % | 1.706 M -11.63 % | 1.930 M 65.18 % | 1.169 M 621.57 % | 161.953 K |
| Other non cash items | -10.102 M -687.64 % | 1.719 M 115.09 % | -11.388 M 3.39 % | -11.788 M -940.43 % | 1.403 M 38 080.56 % | -3.693 K -224.39 % | 2.969 K |
| Net cash provided by operating activities | -120.130 M -29.10 % | -93.049 M -38.54 % | -67.163 M -50.59 % | -44.600 M -107.44 % | -21.500 M -221.99 % | -6.677 M -70.39 % | -3.919 M |
| Investments in property plant and equipment | -538.086 K -497.98 % | -89.984 K 27.61 % | -124.296 K 4.41 % | -130.032 K -202.56 % | -42.977 K -218.92 % | -13.476 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -538.086 K -497.98 % | -89.984 K 27.61 % | -124.296 K 4.41 % | -130.032 K -202.56 % | -42.977 K -218.92 % | -13.476 K | 0.000 |
| Debt repayment | -159.657 K 27.60 % | -220.507 K -84.48 % | -119.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.244 M -99.35 % | 342.911 M 3 468.33 % | 9.610 M -93.87 % | 156.826 M 52.98 % | 102.515 M 356.28 % | 22.468 M 398.30 % | 4.509 M |
| Common stock repurchased | 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 |
| Other financing activites | 592.000 K 103.42 % | -17.298 M -1 959.34 % | -839.970 K 93.61 % | -13.154 M -901.03 % | -1.314 M -57.15 % | -836.181 K | 0.000 |
| Net cash used provided by financing activities | 2.677 M -99.18 % | 325.393 M 3 661.61 % | 8.650 M -93.98 % | 143.671 M 41.97 % | 101.201 M 367.84 % | 21.632 M 379.76 % | 4.509 M |
| Effect of forex changes on cash | 7.488 M 361.85 % | -2.860 M -125.71 % | 11.121 M -5.62 % | 11.783 M 969.10 % | -1.356 M | 0.000 | 0.000 |
| Net change in cash | -110.504 M -148.17 % | 229.394 M 582.78 % | -47.516 M -142.91 % | 110.724 M 41.41 % | 78.302 M 424.08 % | 14.941 M 2 431.53 % | 590.198 K |
| Cash at beginning of period | 391.232 M 141.74 % | 161.837 M -22.70 % | 209.353 M 112.26 % | 98.629 M 385.23 % | 20.326 M 277.44 % | 5.385 M 12.31 % | 4.795 M |
| Cash at end of period | 280.728 M -28.25 % | 391.232 M 141.74 % | 161.837 M -22.70 % | 209.353 M 112.26 % | 98.629 M 385.23 % | 20.326 M 277.44 % | 5.385 M |
| Operating cash flow | -120.130 M -29.10 % | -93.049 M -38.54 % | -67.163 M -50.59 % | -44.600 M -107.44 % | -21.500 M -221.99 % | -6.677 M -70.39 % | -3.919 M |
| Capital expenditure | -538.086 K -497.98 % | -89.984 K 27.61 % | -124.296 K 4.41 % | -130.032 K -202.56 % | -42.977 K -218.92 % | -13.476 K | 0.000 |
| Free CashFlow | -120.668 M -29.56 % | -93.139 M -38.42 % | -67.287 M -50.43 % | -44.730 M -107.63 % | -21.543 M -221.99 % | -6.690 M -70.73 % | -3.919 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -37.137 M 18.35 % | -45.481 M 1.86 % | -46.341 M -24.98 % | -37.079 M 11.10 % | -41.711 M -40.29 % | -29.731 M -6.11 % | -28.019 M 20.44 % | -35.217 M -49.24 % | -23.599 M 0.98 % | -23.832 M 1.85 % | -24.282 M 39.27 % | -39.983 M -367.91 % | -8.545 M 36.38 % | -13.432 M 16.19 % | -16.027 M -29.87 % | -12.341 M -34.97 % | -9.144 M 39.85 % | -15.203 M -151.58 % | -6.043 M 42.80 % | -10.564 M -65.07 % | -6.400 M -11.39 % | -5.745 M -75.35 % | -3.277 M 14.43 % | -3.829 M -90.40 % | -2.011 M 0.00 % | -2.011 M 0.00 % | -2.011 M -86.45 % | -1.079 M 0.00 % | -1.079 M 0.00 % | -1.079 M 0.00 % | -1.079 M |
| Income before tax | -37.319 M 17.58 % | -45.278 M 1.65 % | -46.038 M -28.75 % | -35.757 M 13.80 % | -41.481 M -39.85 % | -29.660 M -6.95 % | -27.734 M 19.41 % | -34.413 M -46.74 % | -23.452 M 1.17 % | -23.730 M 2.01 % | -24.217 M 38.96 % | -39.673 M -261.82 % | -10.965 M -4.28 % | -10.515 M 34.23 % | -15.988 M -29.35 % | -12.361 M -36.20 % | -9.076 M 40.29 % | -15.200 M -152.31 % | -6.024 M 43.42 % | -10.647 M -66.37 % | -6.400 M -11.39 % | -5.745 M -75.35 % | -3.277 M 14.43 % | -3.829 M -90.80 % | -2.007 M 0.00 % | -2.007 M 0.00 % | -2.007 M -86.08 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.213 M 7.59 % | -40.270 M 4.30 % | -42.081 M -18.08 % | -35.639 M 5.86 % | -37.859 M -10.33 % | -34.313 M -21.48 % | -28.246 M 17.74 % | -34.337 M -31.39 % | -26.133 M -10.52 % | -23.645 M 2.07 % | -24.145 M 39.07 % | -39.626 M -263.55 % | -10.900 M -4.39 % | -10.442 M 46.03 % | -19.347 M -19.16 % | -16.235 M -22.06 % | -13.301 M 12.02 % | -15.118 M -27.69 % | -11.840 M -21.33 % | -9.759 M -55.61 % | -6.271 M -9.56 % | -5.724 M -76.41 % | -3.245 M 15.24 % | -3.828 M -90.77 % | -2.007 M 0.00 % | -2.007 M 0.00 % | -2.007 M -86.08 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.256 M 13.84 % | 54.688 M 0.31 % | 54.519 M 0.83 % | 54.070 M 0.00 % | 54.070 M 0.24 % | 53.940 M 0.23 % | 53.817 M 2.92 % | 52.290 M 27.82 % | 40.910 M 18.39 % | 34.556 M 2.16 % | 33.824 M 0.02 % | 33.816 M 0.09 % | 33.785 M 0.60 % | 33.582 M 1.35 % | 33.136 M 0.00 % | 33.136 M 0.02 % | 33.129 M 0.01 % | 33.126 M 4.10 % | 31.823 M 2.06 % | 31.180 M -2.07 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M |
| Weighted average shs out | 62.256 M 13.84 % | 54.688 M 0.31 % | 54.519 M 0.83 % | 54.070 M 0.00 % | 54.070 M 0.24 % | 53.939 M 0.23 % | 53.817 M 2.92 % | 52.290 M 27.82 % | 40.910 M 18.39 % | 34.556 M 2.16 % | 33.824 M 0.02 % | 33.816 M 0.09 % | 33.785 M 0.60 % | 33.582 M 1.35 % | 33.136 M 0.00 % | 33.136 M 0.02 % | 33.129 M 0.01 % | 33.126 M 4.10 % | 31.823 M 2.06 % | 31.180 M -2.07 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M 0.00 % | 31.840 M |
| EPS diluted | -0.60 27.71 % | -0.83 2.35 % | -0.85 -32.81 % | -0.64 16.88 % | -0.77 -40.00 % | -0.55 -5.77 % | -0.52 14.75 % | -0.61 -5.17 % | -0.58 -2 835.85 % | 0.02 103.16 % | -0.67 42.24 % | -1.16 -364.00 % | -0.25 34.21 % | -0.38 20.83 % | -0.48 -29.73 % | -0.37 -32.14 % | -0.28 39.13 % | -0.46 -142.11 % | -0.19 44.12 % | -0.34 -70.00 % | -0.20 -11.11 % | -0.18 -80.00 % | -0.10 9.09 % | -0.11 -74.05 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -86.43 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Earnings per share | -0.60 27.71 % | -0.83 2.35 % | -0.85 -32.81 % | -0.64 16.88 % | -0.77 -40.00 % | -0.55 -5.77 % | -0.52 14.75 % | -0.61 -5.17 % | -0.58 -2 835.85 % | 0.02 103.16 % | -0.67 42.24 % | -1.16 -364.00 % | -0.25 34.21 % | -0.38 20.83 % | -0.48 -29.73 % | -0.37 -32.14 % | -0.28 39.13 % | -0.46 -142.11 % | -0.19 44.12 % | -0.34 -70.00 % | -0.20 -11.11 % | -0.18 -80.00 % | -0.10 9.09 % | -0.11 -74.05 % | -0.06 0.00 % | -0.06 0.00 % | -0.06 -86.43 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -97.024 K | 0.000 | 0.000 | 0.000 100.00 % | -71.004 K | 0.000 100.00 % | -67.176 K -1.20 % | -66.381 K -40.94 % | -47.099 K -21.29 % | -38.831 K -3.23 % | -37.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.357 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -181.469 K -189.49 % | 202.782 K -33.00 % | 302.667 K -77.10 % | 1.322 M 474.48 % | 230.091 K 225.80 % | 70.623 K -75.23 % | 285.117 K -64.54 % | 804.088 K 449.72 % | 146.273 K 42.71 % | 102.497 K 57.49 % | 65.081 K -78.96 % | 309.279 K 112.78 % | -2.420 M -182.96 % | 2.917 M 7 435.15 % | 38.715 K 297.25 % | -19.627 K -128.78 % | 68.190 K 2 199.83 % | 2.965 K -84.05 % | 18.589 K 122.33 % | -83.251 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 K 0.00 % | 4.220 K 0.00 % | 4.220 K 4 342.37 % | 95.000 0.00 % | 95.000 0.00 % | 95.000 0.00 % | 95.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 97.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.004 K | 0.000 -100.00 % | 67.176 K 1.20 % | 66.381 K 40.94 % | 47.099 K 21.29 % | 38.831 K 3.23 % | 37.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.357 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.850 M -8.51 % | 10.765 M -4.50 % | 11.272 M | 0.000 -100.00 % | 12.120 M 7.12 % | 11.314 M 15.46 % | 9.799 M | 0.000 -100.00 % | 7.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.865 M 11.42 % | 5.264 M 20.34 % | 4.374 M -6.23 % | 4.665 M 23.68 % | 3.772 M 83.87 % | 2.051 M 69.42 % | 1.211 M -13.14 % | 1.394 M 65.43 % | 842.561 K | 0.000 -100.00 % | 581.429 K 0.00 % | 581.429 K 0.00 % | 581.429 K 248.10 % | 167.030 K 0.00 % | 167.030 K 0.00 % | 167.030 K 0.00 % | 167.030 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.052 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -84.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -49.94 % | 0.000 | 0.000 -100.00 % | 0.000 99.12 % | 0.000 | 0.000 100.00 % | -4.005 M 0.00 % | -4.005 M 0.00 % | -4.005 M -85.70 % | -2.157 M 0.00 % | -2.157 M 0.00 % | -2.157 M 0.00 % | -2.157 M |
| Operating expenses | 39.664 M -1.76 % | 40.373 M 195.70 % | -42.186 M -187.88 % | 48.002 M 26.65 % | 37.902 M 10.24 % | 34.382 M 21.44 % | 28.312 M -2.91 % | 29.160 M 11.29 % | 26.201 M 7.51 % | 24.372 M 8.09 % | 22.547 M -6.02 % | 23.992 M 6.64 % | 22.498 M -0.97 % | 22.718 M 17.23 % | 19.379 M 19.33 % | 16.240 M 21.83 % | 13.330 M 4.75 % | 12.725 M 7.45 % | 11.843 M 21.33 % | 9.761 M 55.60 % | 6.273 M 9.57 % | 5.726 M 76.40 % | 3.246 M -14.90 % | 3.814 M 290.46 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M -85.70 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M |
| Cost and expenses | 39.664 M -1.76 % | 40.373 M 195.70 % | -42.186 M -187.71 % | 48.099 M 26.90 % | 37.902 M 10.24 % | 34.382 M 21.44 % | 28.312 M -3.14 % | 29.231 M 11.56 % | 26.201 M 7.21 % | 24.439 M 8.07 % | 22.613 M -5.93 % | 24.039 M 6.67 % | 22.537 M -0.96 % | 22.756 M 17.42 % | 19.379 M 19.33 % | 16.240 M 21.83 % | 13.330 M 4.75 % | 12.725 M 7.45 % | 11.843 M 21.33 % | 9.761 M 55.60 % | 6.273 M 9.57 % | 5.726 M 76.40 % | 3.246 M -14.91 % | 3.815 M 90.48 % | 2.003 M 0.00 % | 2.003 M 0.00 % | 2.003 M 85.70 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M |
| Research and development expenses | 29.815 M 0.70 % | 29.608 M -4.23 % | 30.914 M -7.11 % | 33.281 M 29.08 % | 25.783 M 11.77 % | 23.068 M 24.60 % | 18.513 M -7.51 % | 20.017 M 7.99 % | 18.536 M 16.00 % | 15.979 M 8.35 % | 14.747 M -9.93 % | 16.372 M 15.43 % | 14.184 M -2.87 % | 14.603 M 8.06 % | 13.514 M 26.29 % | 10.701 M 19.48 % | 8.956 M 11.11 % | 8.061 M -0.13 % | 8.071 M 4.69 % | 7.710 M 52.29 % | 5.063 M 16.87 % | 4.332 M 80.24 % | 2.403 M -14.19 % | 2.801 M 97.08 % | 1.421 M 0.00 % | 1.421 M 0.00 % | 1.421 M 55.94 % | 911.353 K 0.00 % | 911.353 K 0.00 % | 911.353 K 0.00 % | 911.353 K |
| Selling general and administrative expenses | 9.850 M -8.51 % | 10.765 M -4.50 % | 11.272 M -23.43 % | 14.722 M 21.47 % | 12.120 M 7.12 % | 11.314 M 15.46 % | 9.799 M 7.17 % | 9.143 M 19.28 % | 7.665 M -8.67 % | 8.393 M 7.60 % | 7.800 M 2.37 % | 7.620 M -8.36 % | 8.315 M 2.47 % | 8.115 M 38.36 % | 5.865 M 5.89 % | 5.539 M 26.63 % | 4.374 M -6.23 % | 4.665 M 23.68 % | 3.772 M 83.87 % | 2.051 M 69.42 % | 1.211 M -13.14 % | 1.394 M 65.43 % | 842.561 K -16.86 % | 1.013 M 74.29 % | 581.429 K 0.00 % | 581.429 K 0.00 % | 581.429 K 248.10 % | 167.030 K 0.00 % | 167.030 K 0.00 % | 167.030 K 0.00 % | 167.030 K |
| Interest income | 2.151 M 115.02 % | 1.001 M -16.41 % | 1.197 M -7.57 % | 1.295 M -34.46 % | 1.976 M -58.15 % | 4.722 M 716.57 % | 578.220 K | 0.000 | 66.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.135 K | 0.000 | 0.000 -100.00 % | 5.860 K 17.82 % | 4.974 K -71.51 % | 17.456 K 206.16 % | 5.702 K | 0.000 | 26.218 K -21.64 % | 33.457 K -25.75 % | 45.060 K | 0.000 -100.00 % | 69.812 K 0.37 % | 69.552 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 |
| Depreciation and amortization | 105.152 K 2.06 % | 103.032 K -2.15 % | 105.301 K 8.53 % | 97.024 K 122.68 % | 43.572 K -36.56 % | 68.677 K 3.50 % | 66.355 K -6.55 % | 71.004 K 4.52 % | 67.933 K 1.13 % | 67.176 K 1.20 % | 66.381 K 40.94 % | 47.099 K 21.29 % | 38.831 K 3.23 % | 37.616 K 14.51 % | 32.850 K 604.33 % | 4.664 K -83.89 % | 28.955 K 141.55 % | 11.987 K 291.60 % | 3.061 K 18.51 % | 2.583 K 19.86 % | 2.155 K 38.32 % | 1.558 K 41.00 % | 1.105 K 125.81 % | 489.357 111.60 % | -4.220 K 0.00 % | -4.220 K 0.00 % | -4.220 K -4 342.37 % | -95.000 0.00 % | -95.000 0.00 % | -95.000 0.00 % | -95.000 |
| Operating income | -39.664 M 1.76 % | -40.373 M -195.70 % | 42.186 M 187.71 % | -48.099 M -26.90 % | -37.902 M -10.24 % | -34.382 M -21.44 % | -28.312 M 3.14 % | -29.231 M -11.56 % | -26.201 M -7.21 % | -24.439 M -8.07 % | -22.613 M 5.93 % | -24.039 M -6.67 % | -22.537 M 0.96 % | -22.756 M -17.42 % | -19.379 M -19.33 % | -16.240 M -21.83 % | -13.330 M -4.75 % | -12.725 M -7.45 % | -11.843 M -21.33 % | -9.761 M -55.60 % | -6.273 M -9.57 % | -5.726 M -76.40 % | -3.246 M 14.91 % | -3.815 M -90.48 % | -2.003 M 0.00 % | -2.003 M 0.00 % | -2.003 M -85.70 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M 0.00 % | -1.078 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.346 M 147.83 % | -4.905 M 94.44 % | -88.224 M -814.83 % | 12.342 M 444.90 % | -3.578 M -175.79 % | 4.722 M 716.57 % | 578.220 K 111.16 % | -5.182 M -288.52 % | 2.749 M 287.59 % | 709.239 K 144.24 % | -1.603 M 89.75 % | -15.634 M -235.10 % | 11.572 M -5.46 % | 12.241 M 260.96 % | 3.391 M -12.58 % | 3.879 M -8.82 % | 4.255 M 271.94 % | -2.474 M -142.53 % | 5.819 M 756.93 % | -885.761 K -601.10 % | -126.338 K -541.60 % | -19.691 K 35.59 % | -30.573 K -113.19 % | -14.341 K -239.81 % | -4.220 K 0.00 % | -4.220 K 0.00 % | -4.220 K -4 342.37 % | -95.000 0.00 % | -95.000 0.00 % | -95.000 0.00 % | -95.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -328.707 M -65.23 % | -198.938 M 15.62 % | -235.755 M 15.76 % | -279.867 M 8.26 % | -305.076 M 11.17 % | -343.434 M 6.71 % | -368.152 M 5.84 % | -390.993 M -147.36 % | -158.067 M 11.62 % | -178.850 M -32.68 % | -134.795 M 16.48 % | -161.401 M 18.29 % | -197.530 M 1.81 % | -201.170 M -3.40 % | -194.550 M 6.96 % | -209.103 M 4.22 % | -218.321 M 2.55 % | -224.032 M 6.00 % | -238.323 M -141.64 % | -98.629 M -135.12 % | -41.948 M -70.13 % | -24.657 M -221.31 % | 20.326 M 200.00 % | -20.326 M -300.00 % | -5.082 M 0.00 % | -5.082 M 0.00 % | -5.082 M -277.44 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M -12.31 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M 0.00 % | -1.199 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.653 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 |
| Total debt | 578.657 K -8.75 % | 634.150 K -14.42 % | 740.978 K -13.99 % | 861.470 K 636.68 % | 116.939 K -16.70 % | 140.378 K -26.30 % | 190.461 K -20.28 % | 238.905 K -18.00 % | 291.348 K -13.91 % | 338.428 K -12.44 % | 386.518 K -11.52 % | 436.822 K 119.71 % | 198.821 K -6.60 % | 212.865 K -5.11 % | 224.339 K -10.33 % | 250.184 K -8.81 % | 274.345 K -4.05 % | 285.918 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 |
| Accumulated other comprehensive income loss | 47.307 M 7.43 % | 44.037 M 2.22 % | 43.081 M 8.11 % | 39.849 M 10.36 % | 36.109 M 12.81 % | 32.008 M 7.10 % | 29.885 M 7.19 % | 27.880 M 6.45 % | 26.192 M 7.95 % | 24.264 M 7.89 % | 22.488 M 11.26 % | 20.213 M 15.05 % | 17.569 M 19.85 % | 14.659 M 24.70 % | 11.756 M 19.95 % | 9.800 M 21.08 % | 8.094 M 40.65 % | 5.755 M 42.51 % | 4.038 M 104.41 % | 1.976 M 36.91 % | 1.443 M 72 699.95 % | -1.988 K -100.01 % | 18.591 M 4 640.94 % | 392.139 K 285 811.48 % | -137.250 0.00 % | -137.250 0.00 % | -137.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -532.376 M -7.56 % | -494.944 M -10.31 % | -448.705 M -11.55 % | -402.255 M -9.68 % | -366.750 M -12.93 % | -324.768 M -10.46 % | -294.018 M -10.57 % | -265.919 M -14.32 % | -232.613 M -11.37 % | -208.863 M -11.78 % | -186.853 M -13.80 % | -164.189 M -31.44 % | -124.913 M -7.46 % | -116.237 M -12.20 % | -103.595 M -18.30 % | -87.568 M -16.64 % | -75.078 M -13.86 % | -65.937 M -29.97 % | -50.735 M -14.11 % | -44.460 M -31.71 % | -33.755 M -203.69 % | -11.115 M 0.00 % | -11.115 M 39.84 % | -18.474 M -300.00 % | -4.619 M 0.00 % | -4.619 M 0.00 % | -4.619 M -76.84 % | -2.612 M 0.00 % | -2.612 M 0.00 % | -2.612 M 0.00 % | -2.612 M -70.34 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M 0.00 % | -1.533 M |
| Common stock | 7.795 M 18.68 % | 6.568 M 0.45 % | 6.539 M 0.21 % | 6.526 M 0.27 % | 6.508 M 0.42 % | 6.481 M 0.35 % | 6.458 M 2.92 % | 6.275 M 27.59 % | 4.918 M 0.39 % | 4.899 M 20.67 % | 4.060 M 0.04 % | 4.058 M 0.09 % | 4.055 M 0.06 % | 4.052 M 1.85 % | 3.978 M 0.00 % | 3.978 M 0.07 % | 3.975 M 0.00 % | 3.975 M 0.10 % | 3.971 M 1 584.97 % | 235.693 K 32.84 % | 177.430 K 201.12 % | 58.923 K 0.00 % | 58.923 K 21.49 % | 48.500 K 48.14 % | 32.740 K 0.00 % | 32.740 K 0.00 % | 32.740 K 29.76 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.232 K 0.00 % | 25.232 K |
| Total equity | 312.241 M 69.39 % | 184.336 M -18.20 % | 225.339 M -15.84 % | 267.761 M -9.78 % | 296.787 M -10.81 % | 332.769 M -7.35 % | 359.169 M -6.48 % | 384.048 M 150.80 % | 153.129 M -11.86 % | 173.731 M 34.52 % | 129.148 M -13.47 % | 149.259 M -19.39 % | 185.171 M -2.83 % | 190.573 M -0.17 % | 190.889 M -6.86 % | 204.953 M -4.86 % | 215.427 M -3.06 % | 222.228 M -5.67 % | 235.577 M 145.94 % | 95.786 M 147.57 % | 38.690 M 61.57 % | 23.946 M 28.24 % | 18.674 M 0.00 % | 18.674 M 300.00 % | 4.668 M 0.00 % | 4.668 M 0.00 % | 4.668 M 277.01 % | 1.238 M 0.00 % | 1.238 M 0.00 % | 1.238 M 0.00 % | 1.238 M 6.35 % | 1.164 M 0.00 % | 1.164 M 0.00 % | 1.164 M 0.00 % | 1.164 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 162.54 % | -339.000 -151.83 % | 654.000 12 980.00 % | 5.000 | 0.000 | 0.000 100.00 % | -851.000 | 0.000 | 0.000 -100.00 % | 211.738 K 0.00 % | 211.738 K 18 573 508 771 929 724.00 % | 0.000 -100.00 % | 127.487 K 0.00 % | 127.487 K 0.00 % | 127.487 K 107.00 % | 61.589 K 0.00 % | 61.589 K 0.00 % | 61.589 K 0.00 % | 61.589 K 307.39 % | 15.118 K 0.00 % | 15.118 K 0.00 % | 15.118 K 0.00 % | 15.118 K |
| Long term debt | 441.040 K -6.68 % | 472.606 K -13.50 % | 546.379 K -14.50 % | 639.043 K 3 551.67 % | 17.500 K -60.00 % | 43.750 K -37.50 % | 70.000 K 60.68 % | 43.564 K -54.62 % | 96.007 K -12.96 % | 110.308 K -30.36 % | 158.398 K -36.49 % | 249.418 K 188.23 % | 86.534 K -15.24 % | 102.093 K -16.66 % | 122.507 K -18.74 % | 150.752 K -12.08 % | 171.466 K -9.41 % | 189.285 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 |
| Total non current liabilities | 441.040 K -6.68 % | 472.606 K -13.50 % | 546.379 K -14.50 % | 639.043 K 3 551.67 % | 17.500 K -60.00 % | 43.750 K -37.50 % | 70.000 K 60.68 % | 43.564 K -54.62 % | 96.007 K -12.96 % | 110.308 K -30.36 % | 158.398 K -36.49 % | 249.418 K 187.53 % | 86.746 K -14.75 % | 101.754 K -17.38 % | 123.161 K -18.30 % | 150.757 K -12.08 % | 171.466 K -9.41 % | 189.285 K 22 342.66 % | -851.000 | 0.000 | 0.000 -100.00 % | 211.738 K 0.00 % | 211.738 K 18 573 508 771 929 724.00 % | 0.000 -100.00 % | 127.487 K 0.00 % | 127.487 K 0.00 % | 127.487 K 107.00 % | 61.589 K 0.00 % | 61.589 K 0.00 % | 61.589 K 0.00 % | 61.589 K 307.39 % | 15.118 K 0.00 % | 15.118 K 0.00 % | 15.118 K 0.00 % | 15.118 K |
| Other current liabilities | 22.679 M 16.90 % | 19.400 M 13.03 % | 17.164 M -2.41 % | 17.588 M 45.65 % | 12.076 M -23.85 % | 15.858 M 30.52 % | 12.150 M 9.78 % | 11.067 M -3.64 % | 11.485 M 12.15 % | 10.241 M 3.61 % | 9.884 M -9.24 % | 10.891 M -3.16 % | 11.246 M -8.38 % | 12.275 M 71.34 % | 7.164 M 50.46 % | 4.761 M 30.57 % | 3.647 M -8.02 % | 3.965 M -13.19 % | 4.567 M 2.25 % | 4.467 M 189.20 % | 1.545 M 38.31 % | 1.117 M 0.00 % | 1.117 M -21.03 % | 1.414 M 300.00 % | 353.545 K 0.00 % | 353.545 K 0.00 % | 353.545 K 501.82 % | 58.746 K 0.00 % | 58.746 K 0.00 % | 58.746 K 0.00 % | 58.746 K 199.86 % | 19.591 K 0.00 % | 19.591 K 0.00 % | 19.591 K 0.00 % | 19.591 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 137.617 K -14.81 % | 161.544 K -16.99 % | 194.599 K -12.51 % | 222.427 K 123.68 % | 99.439 K 2.91 % | 96.628 K -19.78 % | 120.461 K -38.33 % | 195.341 K 0.00 % | 195.341 K -14.37 % | 228.120 K 0.00 % | 228.120 K 21.73 % | 187.404 K 66.90 % | 112.287 K 1.37 % | 110.772 K 8.78 % | 101.832 K 2.41 % | 99.432 K -3.35 % | 102.879 K 6.46 % | 96.633 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 |
| Total current liabilities | 26.215 M 4.85 % | 25.002 M 12.73 % | 22.179 M -3.47 % | 22.975 M 40.34 % | 16.371 M -13.99 % | 19.033 M 3.69 % | 18.357 M 25.71 % | 14.602 M -9.38 % | 16.115 M 1.33 % | 15.903 M -14.02 % | 18.495 M 1.48 % | 18.225 M 2.82 % | 17.724 M 10.31 % | 16.067 M 58.77 % | 10.120 M 44.85 % | 6.986 M -6.77 % | 7.493 M 2.54 % | 7.308 M -13.54 % | 8.452 M 59.06 % | 5.314 M 21.76 % | 4.364 M 228.51 % | 1.328 M 0.00 % | 1.328 M -30.96 % | 1.924 M 300.00 % | 481.032 K 0.00 % | 481.032 K 0.00 % | 481.032 K 299.74 % | 120.335 K 0.00 % | 120.335 K 0.00 % | 120.335 K 0.00 % | 120.335 K 246.70 % | 34.709 K 0.00 % | 34.709 K 0.00 % | 34.709 K 0.00 % | 34.709 K |
| Total liabilities | 26.656 M 4.64 % | 25.474 M 12.10 % | 22.725 M -3.76 % | 23.614 M 44.09 % | 16.388 M -14.09 % | 19.077 M 3.53 % | 18.427 M 25.81 % | 14.646 M -9.65 % | 16.211 M 1.24 % | 16.013 M -14.15 % | 18.653 M 0.97 % | 18.474 M 3.72 % | 17.811 M 10.16 % | 16.169 M 57.85 % | 10.243 M 43.52 % | 7.137 M -6.88 % | 7.665 M 2.24 % | 7.497 M -11.29 % | 8.451 M 59.04 % | 5.314 M 21.76 % | 4.364 M 228.51 % | 1.328 M 0.00 % | 1.328 M -30.96 % | 1.924 M 300.00 % | 481.032 K 0.00 % | 481.032 K 0.00 % | 481.032 K 299.74 % | 120.335 K 0.00 % | 120.335 K 0.00 % | 120.335 K 0.00 % | 120.335 K 246.70 % | 34.709 K 0.00 % | 34.709 K 0.00 % | 34.709 K 0.00 % | 34.709 K |
| Other non current 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 -100.00 % | 52.000 109.29 % | -560.000 -278.34 % | 314.000 -99.82 % | 172.651 K | 0.000 | 0.000 100.00 % | -507.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.363 M -6 363 540 937 500 000 256.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.251 M -6.51 % | 1.339 M -11.40 % | 1.511 M 2.02 % | 1.481 M 126.11 % | 654.924 K 66.85 % | 392.532 K -6.75 % | 420.964 K -7.60 % | 455.571 K -8.14 % | 495.957 K -10.54 % | 554.378 K -4.56 % | 580.876 K -7.27 % | 626.439 K 65.75 % | 377.948 K 7.20 % | 352.560 K 0.82 % | 349.686 K -0.47 % | 351.349 K -2.51 % | 360.378 K -0.12 % | 360.802 K 550.01 % | 55.507 K 14.44 % | 48.503 K 10.82 % | 43.766 K 260.96 % | 12.125 K 0.00 % | 12.125 K -6.20 % | 12.927 K 300.00 % | 3.232 K 0.00 % | 3.232 K 0.00 % | 3.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.709 M 4.45 % | 1.636 M -13.10 % | 1.883 M -3.69 % | 1.955 M 117.53 % | 898.798 K 21.60 % | 739.153 K -9.54 % | 817.061 K -3.09 % | 843.100 K 5.57 % | 798.607 K 8.23 % | 737.891 K 9.98 % | 670.938 K -24.29 % | 886.242 K 134.46 % | 378.000 K 7.39 % | 352.000 K 0.57 % | 350.000 K -33.21 % | 524.000 K 9.73 % | 477.516 K 3.05 % | 463.376 K 742.50 % | 55.000 K -62.80 % | 147.842 K 237.80 % | 43.766 K 18.41 % | 36.960 K 100.18 % | -20.326 M -157 339.67 % | 12.927 K 300.00 % | 3.232 K 0.00 % | 3.232 K 0.00 % | 3.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.964 M -17.33 % | 6.005 M -14.72 % | 7.042 M 22.53 % | 5.747 M 32.01 % | 4.353 M -26.48 % | 5.921 M -22.02 % | 7.593 M 36.06 % | 5.581 M -43.36 % | 9.852 M 938.73 % | 948.475 K 36.33 % | 695.718 K 19.42 % | 582.589 K -88.05 % | 4.874 M -2.49 % | 4.999 M -16.70 % | 6.001 M 172.23 % | 2.205 M 38 495.05 % | 5.712 K 1.51 % | 5.627 K -99.90 % | 5.650 M 222.24 % | 1.753 M 247.58 % | 504.438 K 15.08 % | 438.331 K | 0.000 -100.00 % | 258.379 K 2 074.18 % | 11.884 K 0.00 % | 11.884 K 0.00 % | 11.884 K 110.14 % | 5.655 K 0.00 % | 5.655 K 0.00 % | 5.655 K 0.00 % | 5.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.653 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 |
| cash and cash equivalents | 329.286 M 65.00 % | 199.572 M -15.61 % | 236.496 M -15.76 % | 280.728 M -8.02 % | 305.193 M -11.17 % | 343.574 M -6.72 % | 368.342 M -5.85 % | 391.232 M 147.05 % | 158.359 M -11.62 % | 179.189 M 32.55 % | 135.181 M -16.47 % | 161.837 M -18.15 % | 197.729 M -1.81 % | 201.383 M 3.39 % | 194.774 M -6.96 % | 209.353 M -4.23 % | 218.596 M -2.55 % | 224.318 M -5.88 % | 238.323 M 141.64 % | 98.629 M 135.12 % | 41.948 M 70.13 % | 24.657 M 221.31 % | -20.326 M -200.00 % | 20.326 M 300.00 % | 5.082 M 0.00 % | 5.082 M 0.00 % | 5.082 M 277.44 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 12.31 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| Cash and short term investments | 329.286 M 65.00 % | 199.572 M -15.61 % | 236.496 M -15.76 % | 280.728 M -8.02 % | 305.193 M -11.17 % | 343.574 M -6.72 % | 368.342 M -5.85 % | 391.232 M 147.05 % | 158.359 M -11.62 % | 179.189 M 32.55 % | 135.181 M -16.47 % | 161.837 M -18.15 % | 197.729 M -1.81 % | 201.383 M 3.39 % | 194.774 M -6.96 % | 209.353 M -4.23 % | 218.596 M -2.55 % | 224.318 M -5.88 % | 238.323 M 141.64 % | 98.629 M 135.12 % | 41.948 M 70.13 % | 24.657 M 21.31 % | 20.326 M 0.00 % | 20.326 M 300.00 % | 5.082 M 0.00 % | 5.082 M 0.00 % | 5.082 M 277.44 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 12.31 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| Total current assets | 337.187 M 61.97 % | 208.174 M -15.44 % | 246.181 M -14.94 % | 289.420 M -7.32 % | 312.277 M -11.06 % | 351.107 M -6.81 % | 376.778 M -5.30 % | 397.851 M 136.06 % | 168.541 M -10.83 % | 189.006 M 28.46 % | 147.130 M -11.82 % | 166.847 M -17.65 % | 202.604 M -1.83 % | 206.390 M 2.79 % | 200.782 M -5.10 % | 211.566 M -4.96 % | 222.614 M -2.90 % | 229.262 M -6.03 % | 243.973 M 141.67 % | 100.952 M 134.71 % | 43.010 M 70.42 % | 25.238 M 24.16 % | 20.326 M -1.26 % | 20.585 M 300.00 % | 5.146 M 0.00 % | 5.146 M 0.00 % | 5.146 M 278.79 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 13.31 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 M -21.41 % | 10.859 M 168.50 % | 4.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M -20.02 % | 4.226 M | 0.000 | 0.000 | 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 |
| Net receivables | 2.937 M 13.09 % | 2.597 M -1.74 % | 2.643 M -10.23 % | 2.945 M 7.85 % | 2.730 M 69.48 % | 1.611 M 91.18 % | 842.599 K -18.90 % | 1.039 M 214.86 % | 329.999 K -1.29 % | 334.299 K -15.17 % | 394.082 K 3.04 % | 382.468 K 73 735.52 % | 518.000 -93.46 % | 7.920 K 19.26 % | 6.641 K -21.42 % | 8.451 K -98.66 % | 632.367 K -11.28 % | 712.765 K | 0.000 -100.00 % | 569.578 K 2.15 % | 557.571 K 291.57 % | 142.394 K | 0.000 | 0.000 -100.00 % | 52.710 K 0.00 % | 52.710 K 0.00 % | 52.710 K 697.94 % | 6.606 K 0.00 % | 6.606 K 0.00 % | 6.606 K 0.00 % | 6.606 K 2 402.18 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 |
| Tax assets | 457.857 K 53.71 % | 297.873 K -20.00 % | 372.321 K -21.51 % | 474.347 K 94.50 % | 243.874 K -29.64 % | 346.621 K -12.49 % | 396.097 K 2.21 % | 387.529 K 28.05 % | 302.650 K 64.92 % | 183.513 K 103.76 % | 90.062 K -65.33 % | 259.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.138 K 14.20 % | 102.574 K | 0.000 -100.00 % | 99.339 K | 0.000 -100.00 % | 24.834 K 0.00 % | 24.834 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 |
| 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 -100.00 % | 25.275 M | 0.000 -100.00 % | 0.250 0.00 % | 0.250 0.00 % | 0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.548 M -47.56 % | 4.859 M 14.99 % | 4.226 M -7.38 % | 4.563 M 8.75 % | 4.196 M 41.35 % | 2.968 M -46.60 % | 5.558 M 91.03 % | 2.910 M -19.29 % | 3.605 M -22.43 % | 4.648 M -37.24 % | 7.406 M 23.87 % | 5.979 M -6.08 % | 6.366 M 72.91 % | 3.682 M 29.00 % | 2.854 M 34.28 % | 2.126 M -36.97 % | 3.372 M 16.35 % | 2.898 M -25.39 % | 3.885 M 491.76 % | 656.448 K -75.95 % | 2.729 M 1 189.08 % | 211.738 K 0.00 % | 211.738 K -58.48 % | 509.948 K 300.00 % | 127.487 K 0.00 % | 127.487 K 0.00 % | 127.487 K 107.00 % | 61.589 K 0.00 % | 61.589 K 0.00 % | 61.589 K 0.00 % | 61.589 K 307.39 % | 15.118 K 0.00 % | 15.118 K 0.00 % | 15.118 K 0.00 % | 15.118 K |
| Tax payables | 849.508 K 46.30 % | 580.678 K -2.25 % | 594.037 K -1.20 % | 601.247 K | 0.000 -100.00 % | 110.605 K -79.05 % | 528.072 K 22.73 % | 430.276 K -48.09 % | 828.900 K 5.54 % | 785.405 K -19.55 % | 976.302 K -16.36 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.256 K 6.70 % | 347.950 K | 0.000 -100.00 % | 190.504 K 111.39 % | 90.121 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 578.657 K -8.75 % | 634.150 K -14.42 % | 740.978 K -13.99 % | 861.470 K 636.68 % | 116.939 K -16.70 % | 140.378 K -26.30 % | 190.461 K -20.28 % | 238.905 K -18.00 % | 291.348 K -13.91 % | 338.428 K -12.44 % | 386.518 K -11.52 % | 436.822 K 119.71 % | 198.821 K -6.60 % | 212.865 K -5.11 % | 224.339 K -10.33 % | 250.184 K -8.81 % | 274.345 K -4.05 % | 285.918 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.461 K 0.00 % | 82.461 K 10 994 700.00 % | 0.750 0.00 % | 0.750 0.00 % | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 789.514 M 25.58 % | 628.675 M 0.68 % | 624.424 M 0.13 % | 623.641 M 0.44 % | 620.920 M 0.30 % | 619.048 M 0.36 % | 616.844 M 0.17 % | 615.812 M 73.65 % | 354.631 M 0.34 % | 353.431 M 22.10 % | 289.452 M 0.10 % | 289.177 M 0.25 % | 288.460 M 0.13 % | 288.099 M 3.35 % | 278.750 M 0.00 % | 278.743 M 0.11 % | 278.436 M 0.00 % | 278.436 M 0.05 % | 278.302 M 101.62 % | 138.035 M 94.90 % | 70.825 M 102.33 % | 35.005 M 214.93 % | 11.115 M -69.65 % | 36.625 M 295.76 % | 9.254 M 0.00 % | 9.254 M 0.00 % | 9.254 M 141.96 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 0.00 % | 3.825 M 43.12 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.738 K 0.00 % | -211.738 K | 0.000 100.00 % | -127.487 K 0.00 % | -127.487 K 0.00 % | -127.487 K -107.00 % | -61.589 K 0.00 % | -61.589 K 0.00 % | -61.589 K 0.00 % | -61.589 K -307.39 % | -15.118 K 0.00 % | -15.118 K 0.00 % | -15.118 K 0.00 % | -15.118 K |
| Total assets | 338.896 M 61.53 % | 209.810 M -15.42 % | 248.064 M -14.86 % | 291.375 M -6.96 % | 313.175 M -10.99 % | 351.846 M -6.82 % | 377.595 M -5.29 % | 398.694 M 135.44 % | 169.339 M -10.75 % | 189.743 M 28.38 % | 147.801 M -11.88 % | 167.733 M -17.37 % | 202.982 M -1.82 % | 206.742 M 2.79 % | 201.132 M -5.17 % | 212.090 M -4.93 % | 223.091 M -2.89 % | 229.725 M -5.86 % | 244.028 M 141.37 % | 101.100 M 134.82 % | 43.054 M 70.34 % | 25.275 M 0.00 % | 25.275 M 22.71 % | 20.598 M 300.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 279.03 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 0.00 % | 1.359 M 13.31 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.888 M -11.09 % | 5.497 M 33.17 % | 4.128 M -14.69 % | 4.839 M -4.78 % | 5.082 M 30.72 % | 3.887 M 61.92 % | 2.401 M -3.12 % | 2.478 M -14.12 % | 2.885 M 6.20 % | 2.717 M 5.19 % | 2.583 M -19.68 % | 3.216 M 5.64 % | 3.044 M -3.15 % | 3.143 M 61.42 % | 1.947 M -2.12 % | 1.989 M -14.92 % | 2.338 M 31.88 % | 1.773 M -15.45 % | 2.097 M 290.20 % | 537.312 K 37.67 % | 390.292 K 6.52 % | 366.416 K 24.75 % | 293.717 K 748.57 % | 34.613 K 19.21 % | 29.036 K 0.00 % | 29.036 K 0.00 % | 29.036 K 15.29 % | 25.186 K 0.00 % | 25.186 K 0.00 % | 25.186 K 0.00 % | 25.186 K |
| Change in working capital | 1.846 M -42.27 % | 3.197 M 239.62 % | -2.290 M -158.45 % | 3.917 M 382.84 % | -1.385 M -180.25 % | 1.726 M 5.77 % | 1.632 M 25.25 % | 1.303 M 1 043.01 % | 113.970 K 125.08 % | -454.359 K 93.34 % | -6.825 M -5 588.84 % | -119.971 K -102.72 % | 4.404 M -2.57 % | 4.520 M 1 159.37 % | -426.655 K -123.46 % | 1.819 M 87.50 % | 969.970 K 204.16 % | -931.274 K -230.18 % | -282.054 K -114.78 % | 1.908 M 357.35 % | -741.344 K -332.76 % | -171.308 K -306.15 % | -42.178 K -115.04 % | 280.361 K -9.35 % | 309.287 K 0.00 % | 309.287 K 0.00 % | 309.287 K 324.34 % | 72.886 K 0.00 % | 72.886 K 0.00 % | 72.886 K 0.00 % | 72.886 K |
| Accounts receivables | 131.628 K 155.68 % | 51.481 K 141.09 % | -125.287 K -166.80 % | 187.558 K 244.18 % | -130.088 K 14.55 % | -152.233 K -351.85 % | 60.447 K 152.71 % | -114.674 K -550.51 % | 25.454 K -57.42 % | 59.783 K 614.75 % | -11.614 K -153.55 % | 21.688 K 130.03 % | -72.227 K -121.43 % | 337.086 K 985.10 % | 31.065 K 145.88 % | -67.712 K -184.22 % | 80.398 K 146.89 % | -171.449 K -706.64 % | 28.262 K -93.65 % | 444.895 K 146.70 % | -952.723 K -303.86 % | 467.353 K 246.85 % | -318.260 K -59.50 % | -199.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 1.714 M -45.51 % | 3.146 M 245.32 % | -2.165 M -158.03 % | 3.730 M 397.22 % | -1.255 M -166.82 % | 1.878 M 19.53 % | 1.571 M 10.85 % | 1.417 M 1 501.25 % | 88.516 K 117.22 % | -514.142 K 92.45 % | -6.813 M -4 709.68 % | -141.659 K -103.16 % | 4.476 M 7.01 % | 4.183 M 1 013.82 % | -457.720 K -124.26 % | 1.886 M 112.05 % | 889.572 K 217.08 % | -759.825 K -144.86 % | -310.316 K -121.21 % | 1.463 M 592.11 % | 211.379 K 133.10 % | -638.661 K -331.33 % | 276.082 K -42.47 % | 479.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -188.661 K -102.90 % | 6.500 M 15.60 % | 5.623 M 154.71 % | -10.279 M -329.50 % | 4.479 M 220.90 % | -3.705 M -520.50 % | -597.052 K -113.74 % | 4.344 M 237.14 % | -3.168 M -215.73 % | -1.003 M -164.91 % | 1.546 M -89.92 % | 15.339 M 230.26 % | -11.775 M -2.35 % | -11.505 M -233.88 % | -3.446 M 13.49 % | -3.983 M 7.34 % | -4.299 M -272.85 % | 2.487 M 141.50 % | -5.993 M -742.08 % | -711.685 K -667.65 % | 125.373 K -93.43 % | 1.909 M 173.11 % | 698.851 K 17 153.47 % | -4.098 K -343.87 % | -923.250 0.00 % | -923.250 0.00 % | -923.250 -224.39 % | 742.250 0.00 % | 742.250 0.00 % | 742.250 0.00 % | 742.250 |
| Net cash provided by operating activities | -30.669 M -2.30 % | -29.980 M 22.07 % | -38.472 M -10.06 % | -34.954 M -5.09 % | -33.262 M -20.15 % | -27.683 M -14.24 % | -24.232 M -1.78 % | -23.809 M -1.09 % | -23.553 M -14.99 % | -20.483 M 18.73 % | -25.205 M -23.47 % | -20.413 M -34.46 % | -15.181 M -10.91 % | -13.687 M 23.45 % | -17.881 M -43.01 % | -12.503 M -24.56 % | -10.038 M 15.36 % | -11.859 M -16.27 % | -10.200 M -14.46 % | -8.911 M -34.54 % | -6.623 M -81.95 % | -3.640 M -56.56 % | -2.325 M 26.12 % | -3.147 M -88.53 % | -1.669 M 0.00 % | -1.669 M 0.00 % | -1.669 M -70.39 % | -979.663 K 0.00 % | -979.663 K 0.00 % | -979.663 K 0.00 % | -979.663 K |
| Investments in property plant and equipment | -18.714 K -212.49 % | 16.636 K 110.33 % | -161.003 K -0.05 % | -160.917 K 47.47 % | -306.325 K -663.22 % | -40.136 K -30.70 % | -30.708 K -8.20 % | -28.380 K -278.91 % | -7.490 K 78.65 % | -35.076 K -84.24 % | -19.038 K 19.46 % | -23.639 K 53.57 % | -50.918 K -117.91 % | -23.367 K 11.39 % | -26.372 K 61.52 % | -68.538 K -145.30 % | -27.940 K -18.95 % | -23.489 K -133.37 % | -10.065 K -37.50 % | -7.320 K 57.51 % | -17.228 K -316.44 % | -4.137 K 71.05 % | -14.292 K -55.70 % | -9.179 K -172.45 % | -3.369 K 0.00 % | -3.369 K 0.00 % | -3.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 K 0.00 % | 3.369 K 0.00 % | 3.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -18.714 K -212.49 % | 16.636 K 110.33 % | -161.003 K -0.05 % | -160.917 K 47.47 % | -306.325 K -663.22 % | -40.136 K -30.70 % | -30.708 K -8.20 % | -28.380 K -278.91 % | -7.490 K 78.65 % | -35.076 K -84.24 % | -19.038 K 19.46 % | -23.639 K 53.57 % | -50.918 K -117.91 % | -23.367 K 11.39 % | -26.372 K 61.52 % | -68.538 K -145.30 % | -27.940 K -18.95 % | -23.489 K -133.37 % | -10.065 K -37.50 % | -7.320 K 57.51 % | -17.228 K -316.44 % | -4.137 K 71.05 % | -14.292 K -55.70 % | -9.179 K -172.45 % | -3.369 K 0.00 % | -3.369 K 0.00 % | -3.369 K -353.89 % | -742.250 0.00 % | -742.250 0.00 % | -742.250 0.00 % | -742.250 |
| Debt repayment | -24.892 K -6.97 % | -23.270 K 77.74 % | -104.535 K -293.28 % | -26.580 K -2.87 % | -25.838 K 51.68 % | -53.478 K 0.53 % | -53.761 K 1.64 % | -54.655 K 27.71 % | -75.603 K -125.70 % | -33.497 K 40.98 % | -56.752 K -22.82 % | -46.207 K -28.35 % | -36.001 K -69.04 % | -21.297 K -32.92 % | -16.022 K | 0.000 100.00 % | -15.563 K -210.51 % | -5.012 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 |
| Common stock issued | 171.371 M 46 316 346.22 % | 370.000 -98.73 % | 29.088 K -95.09 % | 592.742 K -41.82 % | 1.019 M 129.98 % | 442.973 K 133.43 % | 189.764 K -99.93 % | 278.710 M 240 061.92 % | 116.051 K -99.82 % | 64.085 M | 0.000 | 0.000 -100.00 % | 21.925 K -99.77 % | 9.580 M 114 777.10 % | 8.339 K 102.03 % | -411.120 K | 0.000 -100.00 % | 80.920 K -99.95 % | 157.156 M 132.89 % | 67.482 M 92.63 % | 35.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.617 M 0.00 % | 5.617 M 0.00 % | 5.617 M 398.30 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -10.912 M | 0.000 | 0.000 | 0.000 100.00 % | -968.000 98.53 % | -66.071 K -110.03 % | 659.039 K 103.89 % | -16.925 M -10 296.94 % | -162.784 K 22.66 % | -210.473 K | 0.000 100.00 % | -113.603 K -12 172.58 % | 941.000 100.15 % | -624.865 K -509.96 % | -102.443 K 50.80 % | -208.238 K | 0.000 -100.00 % | 228.813 K 101.74 % | -13.154 M -2 393.24 % | -527.601 K 32.92 % | -786.477 K | 0.000 | 0.000 100.00 % | -666.181 K -112.32 % | 5.408 M 0.00 % | 5.408 M 0.00 % | 5.408 M 379.76 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M |
| Net cash used provided by financing activities | 160.434 M 700 685.48 % | -22.900 K 69.65 % | -75.447 K -113.33 % | 566.162 K -42.92 % | 991.927 K 206.70 % | 323.424 K -59.32 % | 795.042 K -99.70 % | 261.731 M 214 044.47 % | -122.336 K -100.19 % | 63.841 M 112 591.16 % | -56.752 K 64.49 % | -159.810 K -1 116.67 % | -13.135 K -100.15 % | 8.933 M 8 212.02 % | -110.126 K 82.22 % | -619.358 K -3 879.68 % | -15.563 K -105.11 % | 304.721 K -99.79 % | 144.002 M 115.07 % | 66.955 M 95.51 % | 34.246 M | 0.000 | 0.000 100.00 % | -666.181 K -112.32 % | 5.408 M 0.00 % | 5.408 M 0.00 % | 5.408 M 379.76 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M |
| Effect of forex changes on cash | -32.504 K 99.53 % | -6.938 M -25.59 % | -5.524 M -154.78 % | 10.083 M 273.69 % | -5.805 M -320.56 % | 2.632 M 355.37 % | 578.008 K 111.51 % | -5.021 M -276.02 % | 2.853 M 316.85 % | 684.309 K 149.75 % | -1.376 M 91.01 % | -15.296 M -231.96 % | 11.592 M 1.81 % | 11.386 M 231.05 % | 3.439 M -12.89 % | 3.948 M -9.42 % | 4.359 M 279.56 % | -2.428 M -141.13 % | 5.903 M 535.40 % | -1.356 M -9 576.67 % | 14.306 K 1 330.60 % | 1.000 K 106.53 % | -15.306 K | 0.000 100.00 % | -923.250 0.00 % | -923.250 0.00 % | -923.250 -224.39 % | 742.250 0.00 % | 742.250 0.00 % | 742.250 0.00 % | 742.250 |
| Net change in cash | 129.714 M 451.30 % | -36.924 M 16.52 % | -44.232 M -80.80 % | -24.465 M 36.26 % | -38.381 M -54.96 % | -24.768 M -8.21 % | -22.889 M -109.83 % | 232.873 M 1 217.97 % | -20.830 M -147.33 % | 44.008 M 265.09 % | -26.656 M 25.73 % | -35.892 M -882.36 % | -3.654 M -155.29 % | 6.608 M 145.33 % | -14.578 M -57.73 % | -9.243 M -61.53 % | -5.722 M 59.15 % | -14.006 M -110.03 % | 139.695 M 146.46 % | 56.680 M 105.22 % | 27.620 M 858.11 % | -3.643 M -54.73 % | -2.355 M 38.40 % | -3.822 M -202.33 % | 3.735 M 0.00 % | 3.735 M 0.00 % | 3.735 M 2 431.52 % | 147.550 K 0.00 % | 147.550 K 0.00 % | 147.550 K 0.00 % | 147.550 K |
| Cash at beginning of period | 199.572 M -15.61 % | 236.496 M -15.76 % | 280.728 M -8.02 % | 305.193 M -11.17 % | 343.574 M -6.72 % | 368.342 M -5.85 % | 391.232 M 147.05 % | 158.359 M -11.62 % | 179.189 M 32.55 % | 135.181 M -16.47 % | 161.837 M -18.15 % | 197.729 M -1.81 % | 201.383 M 3.39 % | 194.775 M -6.96 % | 209.353 M -4.23 % | 218.596 M -2.55 % | 224.318 M -5.88 % | 238.324 M 141.64 % | 98.629 M 135.12 % | 41.948 M 192.76 % | 14.328 M -20.27 % | 17.972 M -11.58 % | 20.326 M -15.83 % | 24.149 M 1 693.67 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 12.31 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M |
| Cash at end of period | 329.286 M 65.00 % | 199.572 M -15.61 % | 236.496 M -15.76 % | 280.728 M -8.02 % | 305.193 M -11.17 % | 343.574 M -6.72 % | 368.342 M -5.85 % | 391.232 M 147.05 % | 158.359 M -11.62 % | 179.189 M 32.55 % | 135.181 M -16.47 % | 161.837 M -18.15 % | 197.729 M -1.81 % | 201.383 M 3.39 % | 194.775 M -6.96 % | 209.353 M -4.23 % | 218.596 M -2.55 % | 224.318 M -5.88 % | 238.324 M 141.64 % | 98.629 M 135.12 % | 41.948 M 192.76 % | 14.328 M -20.27 % | 17.972 M -11.58 % | 20.326 M 300.00 % | 5.082 M 0.00 % | 5.082 M 0.00 % | 5.082 M 277.44 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M |
| Operating cash flow | -30.669 M -2.30 % | -29.980 M 22.07 % | -38.472 M -10.06 % | -34.954 M -5.09 % | -33.262 M -20.15 % | -27.683 M -14.24 % | -24.232 M -1.78 % | -23.809 M -1.09 % | -23.553 M -14.99 % | -20.483 M 18.73 % | -25.205 M -23.47 % | -20.413 M -34.46 % | -15.181 M -10.91 % | -13.687 M 23.45 % | -17.881 M -43.01 % | -12.503 M -24.56 % | -10.038 M 15.36 % | -11.859 M -16.27 % | -10.200 M -14.46 % | -8.911 M -34.54 % | -6.623 M -81.95 % | -3.640 M -56.56 % | -2.325 M 26.12 % | -3.147 M -88.53 % | -1.669 M 0.00 % | -1.669 M 0.00 % | -1.669 M -70.39 % | -979.663 K 0.00 % | -979.663 K 0.00 % | -979.663 K 0.00 % | -979.663 K |
| Capital expenditure | -18.714 K -212.49 % | 16.636 K 110.33 % | -161.003 K -0.05 % | -160.917 K 47.47 % | -306.325 K -663.22 % | -40.136 K -30.70 % | -30.708 K -8.20 % | -28.380 K -278.91 % | -7.490 K 78.65 % | -35.076 K -84.24 % | -19.038 K 19.46 % | -23.639 K 53.57 % | -50.918 K -117.91 % | -23.367 K 11.39 % | -26.372 K 61.52 % | -68.538 K -145.30 % | -27.940 K -18.95 % | -23.489 K -133.37 % | -10.065 K -37.50 % | -7.320 K 57.51 % | -17.228 K -316.44 % | -4.137 K 71.05 % | -14.292 K -55.70 % | -9.179 K -172.45 % | -3.369 K 0.00 % | -3.369 K 0.00 % | -3.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.688 M -2.42 % | -29.964 M 22.44 % | -38.633 M -10.02 % | -35.115 M -4.61 % | -33.568 M -21.08 % | -27.723 M -14.26 % | -24.263 M -1.78 % | -23.837 M -1.18 % | -23.560 M -14.83 % | -20.518 M 18.66 % | -25.224 M -23.42 % | -20.437 M -34.17 % | -15.232 M -11.10 % | -13.711 M 23.44 % | -17.908 M -42.44 % | -12.572 M -24.90 % | -10.066 M 15.29 % | -11.883 M -16.39 % | -10.210 M -14.48 % | -8.918 M -34.30 % | -6.641 M -82.22 % | -3.644 M -55.78 % | -2.339 M 25.88 % | -3.156 M -88.70 % | -1.673 M 0.00 % | -1.673 M 0.00 % | -1.673 M -70.73 % | -979.663 K 0.00 % | -979.663 K 0.00 % | -979.663 K 0.00 % | -979.663 K |
| 2025 | 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 |