Planet 13 Holdings Inc. PLNHF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.409 M 18.18 % | 98.505 M -5.80 % | 104.574 M -12.49 % | 119.493 M 69.52 % | 70.491 M 10.84 % | 63.595 M 200.45 % | 21.167 M | 0.000 | 0.000 |
| Net income | -35.607 M | 0.000 100.00 % | -48.980 M -151.69 % | -19.461 M -145.05 % | -7.942 M -19.27 % | -6.658 M 37.91 % | -10.724 M -72 366.07 % | -14.798 K -41.31 % | -10.472 K |
| Income before tax | -35.607 M -408.72 % | 11.533 M 128.67 % | -40.228 M -572.44 % | -5.982 M -604.42 % | -849.268 K -256.50 % | 542.664 K 106.43 % | -8.434 M -56 889.89 % | -14.798 K -41.31 % | -10.472 K |
| Income before tax ratio | -0.31 -361.24 % | 0.12 130.44 % | -0.38 -668.37 % | -0.05 -315.55 % | -0.01 -241.19 % | 0.01 102.14 % | -0.40 | 0.00 | 0.00 |
| EBITDA | -26.655 M 49.63 % | -52.919 M 13.74 % | -61.347 M -14 419.67 % | -422.513 K -106.03 % | 7.003 M 20.59 % | 5.808 M 335.85 % | -2.462 M -16 539.75 % | -14.798 K -41.31 % | -10.472 K |
| Net income ratio | -0.31 | 0.00 100.00 % | -0.47 -187.59 % | -0.16 -44.56 % | -0.11 -7.60 % | -0.10 79.33 % | -0.51 | 0.00 | 0.00 |
| Ratio EBITDA | -0.23 57.38 % | -0.54 8.42 % | -0.59 -16 491.11 % | 0.00 -103.56 % | 0.10 8.79 % | 0.09 178.50 % | -0.12 | 0.00 | 0.00 |
| Gross profit ratio | 0.48 5.93 % | 0.46 -0.81 % | 0.46 -16.95 % | 0.55 10.09 % | 0.50 -11.30 % | 0.57 10.33 % | 0.51 | 0.00 | 0.00 |
| Weighted average shs out dil | 292.167 M 31.63 % | 221.964 M 2.48 % | 216.587 M 11.00 % | 195.127 M 28.52 % | 151.825 M 13.24 % | 134.074 M 39.66 % | 95.998 M -18.12 % | 117.241 M 0.00 % | 117.241 M |
| Weighted average shs out | 292.167 M 31.63 % | 221.964 M 2.48 % | 216.587 M 11.00 % | 195.127 M 28.52 % | 151.825 M 13.24 % | 134.074 M 39.66 % | 95.998 M -18.12 % | 117.241 M 0.00 % | 117.241 M |
| EPS diluted | -0.16 | 0.00 100.00 % | -0.23 -130.69 % | -0.10 -90.63 % | -0.05 -5.23 % | -0.05 54.82 % | -0.11 -109 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.16 | 0.00 100.00 % | -0.23 -130.69 % | -0.10 -90.63 % | -0.05 -5.23 % | -0.05 54.82 % | -0.11 -109 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 56.110 M 25.18 % | 44.823 M -6.57 % | 47.975 M -27.32 % | 66.008 M 86.61 % | 35.372 M -1.68 % | 35.975 M 231.49 % | 10.852 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 11.533 M 31.78 % | 8.752 M -35.06 % | 13.479 M 90.05 % | 7.092 M -1.51 % | 7.201 M 214.43 % | 2.290 M | 0.000 | 0.000 |
| Cost of revenue | 60.299 M 12.33 % | 53.682 M -5.15 % | 56.600 M 5.82 % | 53.485 M 52.30 % | 35.120 M 27.15 % | 27.620 M 167.78 % | 10.314 M | 0.000 | 0.000 |
| General and administrative expenses | 51.172 M 20.63 % | 42.421 M -18.64 % | 52.140 M -11.00 % | 58.583 M 132.39 % | 25.209 M 6.99 % | 23.561 M 106.34 % | 11.419 M 77 062.81 % | 14.798 K 41.31 % | 10.472 K |
| Selling and marketing expenses | 5.806 M 8.14 % | 5.368 M 53.20 % | 3.504 M -41.30 % | 5.970 M 80.59 % | 3.306 M -49.45 % | 6.539 M 284.03 % | 1.703 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 8.337 M -10.23 % | 9.288 M 51.59 % | 6.127 M 39.99 % | 4.377 M 27 360.82 % | -16.055 K | 0.000 | 0.000 |
| Operating expenses | 56.978 M 19.23 % | 47.790 M -25.31 % | 63.982 M -13.35 % | 73.841 M 113.16 % | 34.641 M 0.47 % | 34.478 M 141.31 % | 14.288 M 96 450.66 % | 14.798 K 41.31 % | 10.472 K |
| Cost and expenses | 117.276 M 15.58 % | 101.472 M -15.85 % | 120.581 M -5.30 % | 127.327 M 82.52 % | 69.761 M 12.34 % | 62.097 M 152.41 % | 24.602 M 166 151.24 % | 14.798 K 41.31 % | 10.472 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.978 M 19.23 % | 47.790 M -14.12 % | 55.644 M -13.80 % | 64.553 M 126.39 % | 28.514 M -5.27 % | 30.101 M 129.40 % | 13.121 M 88 570.05 % | 14.798 K 41.31 % | 10.472 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -333.082 K -270.18 % | 195.722 K -56.97 % | 454.892 K 2 578.36 % | 16.984 K -99.05 % | 1.797 M 37.48 % | 1.307 M 440.34 % | 241.860 K | 0.000 | 0.000 |
| Depreciation and amortization | 8.861 M 5 177.66 % | 167.895 K -98.56 % | 11.631 M 109.83 % | 5.543 M -8.47 % | 6.056 M 53.00 % | 3.958 M 300.30 % | 988.768 K 1 782.79 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -35.516 M 41.87 % | -61.100 M -772.78 % | 9.082 M 215.94 % | -7.833 M -1 172.28 % | 730.524 K -51.22 % | 1.498 M 143.60 % | -3.435 M -23 112.91 % | -14.798 K -41.31 % | -10.472 K |
| Operating income ratio | -0.31 50.81 % | -0.62 -814.23 % | 0.09 232.48 % | -0.07 -732.56 % | 0.01 -55.99 % | 0.02 114.51 % | -0.16 | 0.00 | 0.00 |
| Total other income expenses net | -90.586 K -100.12 % | 72.633 M 247.30 % | -49.310 M -2 764.17 % | 1.851 M 217.16 % | -1.580 M -65.43 % | -954.960 K 80.89 % | -4.998 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.564 M 123.77 % | 14.999 M 159.61 % | -25.161 M 32.27 % | -37.147 M 33.42 % | -55.791 M -3 861.47 % | -1.408 M 92.36 % | -18.436 M -78 821.80 % | 23.419 K -0.27 % | 23.483 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.949 M 112.26 % | 26.830 M -1.35 % | 27.196 M 11.27 % | 24.442 M 5.31 % | 23.210 M 103.48 % | 11.406 M 1 128.83 % | 928.227 K 3 614.54 % | 24.989 K -0.52 % | 25.120 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.122 K 21.16 % | -607.707 K 24.31 % | -802.920 K | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -121.134 M -67.88 % | -72.154 M -153.12 % | -28.506 M -38.62 % | -20.565 M -47.88 % | -13.906 M -14 673.76 % | -94.128 K -18.04 % | -79.745 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.177 M 167.72 % | 51.987 M 22.43 % | 42.461 M 5 522 184.93 % | 768.900 -0.52 % | 772.929 |
| Total equity | 112.714 M 4.71 % | 107.641 M -43.61 % | 190.889 M 9.89 % | 173.708 M 43.91 % | 120.702 M 192.30 % | 41.295 M 8.94 % | 37.905 M 40 701.05 % | -93.359 K -18.22 % | -78.972 K |
| Other non current liabilities | 20.542 M 62 149.08 % | 33.000 K -28.46 % | 46.127 K -99.36 % | 7.234 M 25 735.89 % | 28.000 K 0.00 % | 28.000 K -93.45 % | 427.508 K 350.34 % | 94.929 K 17.76 % | 80.609 K |
| Long term debt | 46.449 M 83.80 % | 25.272 M -2.17 % | 25.833 M 11.67 % | 23.134 M 3.62 % | 22.326 M 112.18 % | 10.522 M 35 247.95 % | 29.768 K | 0.000 | 0.000 |
| Total non current liabilities | 68.673 M 138.31 % | 28.816 M 5.30 % | 27.366 M -9.88 % | 30.368 M 33.97 % | 22.667 M 107.39 % | 10.930 M 1 077.64 % | 928.132 K 877.71 % | 94.929 K 17.76 % | 80.609 K |
| Other current liabilities | 7.285 M 453.98 % | 1.315 M -83.71 % | 8.072 M 14.78 % | 7.033 M 147.22 % | 2.845 M 48.93 % | 1.910 M 46.24 % | 1.306 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 4.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.500 M 573.70 % | 1.559 M 14.34 % | 1.363 M 4.25 % | 1.308 M 47.92 % | 884.000 K 0.00 % | 884.000 K -1.61 % | 898.459 K 3 495.42 % | 24.989 K -0.52 % | 25.120 K |
| Total current liabilities | 25.347 M 65.78 % | 15.290 M -0.55 % | 15.375 M 20.74 % | 12.733 M 91.96 % | 6.633 M -37.86 % | 10.674 M 74.63 % | 6.112 M 6 338.95 % | 94.929 K 17.76 % | 80.609 K |
| Total liabilities | 94.020 M 113.17 % | 44.106 M 3.19 % | 42.741 M -0.84 % | 43.101 M 47.10 % | 29.301 M 35.63 % | 21.604 M 206.85 % | 7.041 M 7 316.67 % | 94.929 K 17.76 % | 80.609 K |
| Other non current assets | 1.034 M 18.84 % | 869.853 K 0.85 % | 862.545 K -18.77 % | 1.062 M 0.71 % | 1.054 M 51.81 % | 694.601 K 16.87 % | 594.339 K | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 69.288 M 9.29 % | 63.398 M 804.73 % | 7.007 M | 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 |
| Goodwill and intangible assets | 48.764 M 219.68 % | 15.254 M -77.98 % | 69.288 M 9.29 % | 63.398 M 804.73 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.741 M 16.13 % | 87.606 M -5.43 % | 92.634 M 30.14 % | 71.178 M 36.30 % | 52.224 M 31.58 % | 39.690 M 130.00 % | 17.256 M | 0.000 | 0.000 |
| Total non current assets | 152.435 M 45.96 % | 104.436 M -35.98 % | 163.131 M 20.13 % | 135.801 M 125.26 % | 60.285 M 49.28 % | 40.384 M 126.23 % | 17.851 M | 0.000 | 0.000 |
| Other current assets | 6.619 M -64.26 % | 18.523 M 386.13 % | 3.810 M -4.20 % | 3.978 M 83.85 % | 2.164 M -40.11 % | 3.612 M 159.64 % | 1.391 M | 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 |
| cash and cash equivalents | 23.384 M 97.65 % | 11.831 M -77.40 % | 52.357 M -14.99 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 1 233 208.31 % | 1.570 K -4.09 % | 1.637 K |
| Cash and short term investments | 23.384 M 97.65 % | 11.831 M -77.40 % | 52.357 M -14.99 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 1 233 208.31 % | 1.570 K -4.09 % | 1.637 K |
| Total current assets | 54.299 M 14.77 % | 47.311 M -32.89 % | 70.499 M -12.97 % | 81.008 M -9.71 % | 89.718 M 298.50 % | 22.514 M -16.91 % | 27.094 M 1 725 561.16 % | 1.570 K -4.09 % | 1.637 K |
| Inventory | 22.822 M 44.80 % | 15.761 M 21.19 % | 13.005 M -8.58 % | 14.225 M 78.36 % | 7.976 M 33.18 % | 5.989 M -3.99 % | 6.237 M | 0.000 | 0.000 |
| Net receivables | 1.473 M 23.18 % | 1.196 M -9.86 % | 1.327 M 9.10 % | 1.216 M 110.59 % | 577.482 K 486.32 % | 98.492 K -3.28 % | 101.831 K | 0.000 | 0.000 |
| Tax assets | 896.525 K 26.98 % | 706.038 K 103.91 % | 346.257 K 112.68 % | 162.804 K | 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 |
| Account payables | 7.422 M 160.33 % | 2.851 M -8.41 % | 3.113 M -4.71 % | 3.267 M 94.01 % | 1.684 M 94.83 % | 864.260 K -49.77 % | 1.721 M 2 360.32 % | 69.939 K 26.04 % | 55.489 K |
| Tax payables | 139.480 K -97.08 % | 4.783 M 69.20 % | 2.827 M 150.97 % | 1.126 M -7.73 % | 1.221 M -82.60 % | 7.016 M 220.77 % | 2.187 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 112.714 M 4.71 % | 107.641 M -65.50 % | 312.023 M 26.91 % | 245.862 M 2 239.20 % | 10.510 M 0.29 % | 10.480 M 3.22 % | 10.153 M | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 1.682 M -52.10 % | 3.512 M 136.12 % | 1.487 M | 0.000 -100.00 % | 313.422 K -17.45 % | 379.665 K -19.37 % | 470.856 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.929 K -17.76 % | -80.610 K |
| Total assets | 206.734 M 36.24 % | 151.747 M -35.05 % | 233.630 M 7.76 % | 216.809 M 44.54 % | 150.003 M 138.48 % | 62.899 M 39.94 % | 44.945 M 2 862 488.99 % | 1.570 K -4.09 % | 1.637 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -190.487 K | 0.000 100.00 % | -1.737 M -323.22 % | -410.359 K -519.48 % | -66.243 K 27.36 % | -91.191 K -199.22 % | 91.908 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 7.459 M -52.11 % | 15.577 M 519.95 % | 2.513 M -47.90 % | 4.823 M -27.39 % | 6.642 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 8.274 M 280.29 % | -4.589 M -13.74 % | -4.035 M -267.36 % | 2.411 M 178.85 % | -3.058 M -20 844.56 % | 14.739 K 38.15 % | 10.669 K |
| Accounts receivables | -277.229 K | 0.000 -100.00 % | 1.342 M | 0.000 100.00 % | -3.773 M -220.98 % | 3.119 M 1 497.15 % | -223.228 K | 0.000 | 0.000 |
| Inventory | 313.879 K | 0.000 -100.00 % | 4.298 M | 0.000 100.00 % | -354.310 K -242.43 % | 248.758 K 107.18 % | -3.466 M | 0.000 | 0.000 |
| Accounts payables | 4.336 M | 0.000 -100.00 % | 127.789 K | 0.000 -100.00 % | 452.393 K 152.82 % | -856.462 K -207.24 % | 798.672 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 2.505 M | 0.000 100.00 % | -359.842 K -258.90 % | -100.262 K 39.90 % | -166.831 K | 0.000 | 0.000 |
| Other non cash items | 190.487 K | 0.000 -100.00 % | 27.155 M 2 003.79 % | 1.291 M -49.56 % | 2.559 M 76.41 % | 1.451 M 312.97 % | 351.267 K 380 280 271 708 546 138 112.00 % | 0.000 -107.74 % | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -12.046 M -416.84 % | 3.802 M 1 100.77 % | -379.883 K 58.48 % | -914.965 K -116.51 % | 5.542 M 197.10 % | -5.707 M -9 766 818.09 % | -58.436 -129.65 % | 197.097 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -16.705 M 79.57 % | -81.757 M -917.96 % | -8.031 M 50.00 % | -16.062 M -20.64 % | -13.313 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.678 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -9.195 M -976.02 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -9.195 M 35.14 % | -14.176 M 82.66 % | -81.757 M -917.96 % | -8.031 M 50.00 % | -16.062 M -20.96 % | -13.279 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 53.853 M -30.36 % | 77.336 M 1 437.44 % | 5.030 M -87.54 % | 40.381 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -267.529 K -123.42 % | 1.142 M -98.23 % | 64.538 M -13.95 % | 74.999 M 1 882.72 % | 3.783 M -90.23 % | 38.711 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -267.529 K -123.42 % | 1.142 M -98.23 % | 64.538 M -13.95 % | 74.999 M 1 882.72 % | 3.783 M -90.23 % | 38.711 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 186.563 K 39.66 % | 133.588 K -28.76 % | 187.525 K 123.06 % | -813.033 K | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -21.508 M -132.97 % | -9.232 M 46.98 % | -17.412 M -126.31 % | 66.186 M 1 110.57 % | -6.549 M -134.63 % | 18.912 M 32 363 880.12 % | -58.436 -129.65 % | 197.097 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 4 185.33 % | 451.869 K 27 647.06 % | 1.629 K 13.09 % | 1.440 K |
| Cash at end of period | 0.000 100.00 % | -21.508 M -141.08 % | 52.357 M -14.99 % | 61.589 M -22.04 % | 79.001 M 516.49 % | 12.815 M -33.82 % | 19.364 M 1 233 208.31 % | 1.570 K -4.09 % | 1.637 K |
| Operating cash flow | 0.000 100.00 % | -12.046 M -416.84 % | 3.802 M 1 100.77 % | -379.883 K 58.48 % | -914.965 K -116.51 % | 5.542 M 197.10 % | -5.707 M -9 766 818.09 % | -58.436 -129.65 % | 197.097 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -16.705 M 79.57 % | -81.757 M -917.96 % | -8.031 M 50.00 % | -16.062 M -20.64 % | -13.313 M | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -12.046 M 6.65 % | -12.903 M 84.29 % | -82.137 M -818.09 % | -8.946 M 14.95 % | -10.520 M 44.69 % | -19.021 M -32 549 550.67 % | -58.436 -129.65 % | 197.097 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.270 M -13.35 % | 26.854 M -4.20 % | 28.032 M -34.62 % | 42.875 M 33.32 % | 32.159 M 3.44 % | 31.088 M 35.68 % | 22.913 M -7.57 % | 24.788 M -4.04 % | 25.833 M 3.68 % | 24.915 M 0.29 % | 24.845 M -3.04 % | 25.623 M -9.82 % | 28.412 M 10.58 % | 25.694 M -14.01 % | 29.881 M -9.32 % | 32.952 M 0.33 % | 32.844 M 37.90 % | 23.816 M 18.25 % | 20.140 M -11.66 % | 22.797 M 111.85 % | 10.761 M -35.92 % | 16.793 M 1.53 % | 16.540 M -0.94 % | 16.697 M 1.06 % | 16.522 M 19.41 % | 13.836 M 68.21 % | 8.226 M 67.38 % | 4.914 M 11.03 % | 4.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -43.138 M -527.21 % | -6.878 M -279.29 % | -1.813 M 95.09 % | -36.919 M -1 164.13 % | -2.921 M 27.39 % | -4.022 M -108.16 % | 49.278 M 212.98 % | -43.616 M -902.82 % | -4.349 M 31.01 % | -6.304 M 83.68 % | -38.624 M -517.44 % | -6.256 M -206.71 % | -2.040 M 1.05 % | -2.061 M 70.81 % | -7.061 M 16.18 % | -8.424 M -90.64 % | -4.419 M -1 098.02 % | 442.763 K 115.24 % | -2.905 M -904.91 % | 360.949 K 109.05 % | -3.988 M -183.03 % | -1.409 M 45.33 % | -2.577 M -49.63 % | -1.722 M -84.12 % | -935.468 K 34.28 % | -1.423 M 78.71 % | -6.687 M -710.61 % | -824.916 K 75.76 % | -3.403 M -7 032.06 % | -47.718 K -580.49 % | -7.012 K -1 056.78 % | -606.193 87.71 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.59 % | -6.845 |
| Income before tax | -43.138 M -527.21 % | -6.878 M -279.29 % | -1.813 M 95.99 % | -45.239 M -1 448.99 % | -2.921 M 27.39 % | -4.022 M -107.35 % | 54.734 M 225.49 % | -43.616 M -2 834.19 % | -1.486 M 62.57 % | -3.971 M 89.48 % | -37.743 M -835.85 % | -4.033 M -573.05 % | 852.559 K 22.55 % | 695.691 K 119.39 % | -3.587 M 21.88 % | -4.592 M -439.32 % | -851.413 K -127.94 % | 3.048 M 346.04 % | -1.239 M -136.74 % | 3.372 M 202.59 % | -3.287 M -1 179.43 % | 304.497 K 133.28 % | -914.955 K -464.35 % | 251.123 K -76.40 % | 1.064 M 648.00 % | 142.275 K 102.45 % | -5.798 M -1 981.74 % | -278.507 K 90.36 % | -2.889 M -5 954.71 % | -47.718 K -580.49 % | -7.012 K -1 056.78 % | -606.193 87.71 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.59 % | -6.845 |
| Income before tax ratio | -1.85 -623.82 % | -0.26 -295.92 % | -0.06 93.87 % | -1.06 -1 061.83 % | -0.09 29.81 % | -0.13 -105.42 % | 2.39 235.77 % | -1.76 -2 957.82 % | -0.06 63.90 % | -0.16 89.51 % | -1.52 -865.19 % | -0.16 -624.54 % | 0.03 10.83 % | 0.03 122.56 % | -0.12 13.86 % | -0.14 -437.54 % | -0.03 -120.26 % | 0.13 308.06 % | -0.06 -141.59 % | 0.15 148.42 % | -0.31 -1 784.49 % | 0.02 132.78 % | -0.06 -467.80 % | 0.02 -76.65 % | 0.06 526.41 % | 0.01 101.46 % | -0.70 -1 143.75 % | -0.06 91.32 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -43.046 M -530.63 % | -6.826 M -3.23 % | -6.613 M 78.14 % | -30.256 M -810.10 % | -3.324 M 6.15 % | -3.542 M -106.65 % | 53.250 M 221.03 % | -43.999 M -3 065.77 % | 1.484 M 224.87 % | -1.188 M -127.55 % | 4.312 M 440.28 % | -1.267 M 31.62 % | -1.853 M 50.05 % | -3.710 M 24.35 % | -4.905 M -288.04 % | -1.264 M -170.52 % | 1.792 M -65.33 % | 5.170 M 275.92 % | 1.375 M -76.51 % | 5.854 M 941.17 % | -695.919 K -130.70 % | 2.267 M 109.28 % | 1.083 M -36.92 % | 1.717 M -34.85 % | 2.636 M 98.45 % | 1.328 M 167.22 % | -1.976 M -3 184.66 % | -60.149 K 94.49 % | -1.091 M -2 186.15 % | -47.718 K -580.49 % | -7.012 K -1 056.78 % | -606.193 87.71 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.59 % | -6.845 |
| Net income ratio | -1.85 -623.82 % | -0.26 -295.92 % | -0.06 92.49 % | -0.86 -848.17 % | -0.09 29.81 % | -0.13 -106.02 % | 2.15 222.23 % | -1.76 -945.07 % | -0.17 33.46 % | -0.25 83.72 % | -1.55 -536.79 % | -0.24 -240.10 % | -0.07 10.51 % | -0.08 66.05 % | -0.24 7.57 % | -0.26 -90.01 % | -0.13 -823.70 % | 0.02 112.89 % | -0.14 -1 011.12 % | 0.02 104.27 % | -0.37 -341.68 % | -0.08 46.15 % | -0.16 -51.05 % | -0.10 -82.18 % | -0.06 44.96 % | -0.10 87.35 % | -0.81 -384.31 % | -0.17 78.17 % | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.85 -627.76 % | -0.25 -7.75 % | -0.24 66.57 % | -0.71 -582.63 % | -0.10 9.28 % | -0.11 -104.90 % | 2.32 230.93 % | -1.77 -3 190.73 % | 0.06 220.44 % | -0.05 -127.47 % | 0.17 450.94 % | -0.05 24.18 % | -0.07 54.83 % | -0.14 12.02 % | -0.16 -327.92 % | -0.04 -170.29 % | 0.05 -74.86 % | 0.22 217.89 % | 0.07 -73.41 % | 0.26 497.06 % | -0.06 -147.91 % | 0.13 106.13 % | 0.07 -36.32 % | 0.10 -35.54 % | 0.16 66.19 % | 0.10 139.96 % | -0.24 -1 862.45 % | -0.01 95.03 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -50.91 % | 0.43 1.35 % | 0.43 -15.70 % | 0.51 -2.12 % | 0.52 1.92 % | 0.51 2.68 % | 0.50 11.07 % | 0.45 -2.88 % | 0.46 5.31 % | 0.44 1.51 % | 0.43 4.42 % | 0.41 -15.31 % | 0.49 -3.09 % | 0.50 -11.56 % | 0.57 6.63 % | 0.53 -4.56 % | 0.56 0.83 % | 0.55 25.68 % | 0.44 -19.53 % | 0.55 23.85 % | 0.44 -20.07 % | 0.55 0.56 % | 0.55 -6.59 % | 0.59 1.20 % | 0.58 7.90 % | 0.54 6.02 % | 0.51 -6.49 % | 0.54 1.11 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 325.364 M 0.00 % | 325.363 M 0.03 % | 325.262 M 11.33 % | 292.167 M -10.15 % | 325.164 M 12.44 % | 289.176 M 30.28 % | 221.964 M -0.05 % | 222.081 M 0.13 % | 221.791 M 0.32 % | 221.084 M 2.08 % | 216.587 M -1.62 % | 220.146 M 0.03 % | 220.088 M 7.06 % | 205.571 M 4.64 % | 196.464 M 0.09 % | 196.293 M 0.00 % | 196.293 M 2.89 % | 190.778 M -1.18 % | 193.050 M 18.77 % | 162.536 M 12.91 % | 143.948 M 3.62 % | 138.916 M 0.00 % | 138.916 M 2.52 % | 135.503 M 1.47 % | 133.534 M 3.14 % | 129.467 M 0.00 % | 129.467 M 10.33 % | 117.350 M 40.00 % | 83.820 M -28.51 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M |
| Weighted average shs out | 325.364 M 0.00 % | 325.363 M 0.03 % | 325.262 M 11.33 % | 292.167 M -10.15 % | 325.164 M 12.44 % | 289.176 M 30.28 % | 221.964 M -0.05 % | 222.081 M 0.13 % | 221.791 M 0.32 % | 221.084 M 2.08 % | 216.587 M -1.62 % | 220.146 M 0.03 % | 220.088 M 7.06 % | 205.571 M 4.64 % | 196.464 M 0.09 % | 196.293 M 0.00 % | 196.293 M 2.89 % | 190.778 M 0.00 % | 190.778 M 17.38 % | 162.536 M 12.91 % | 143.948 M 3.62 % | 138.916 M 1.40 % | 137.002 M 1.11 % | 135.503 M 1.47 % | 133.534 M 3.14 % | 129.467 M 0.00 % | 129.467 M 10.33 % | 117.350 M 40.00 % | 83.820 M -28.51 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M 0.00 % | 117.241 M |
| EPS diluted | -0.14 -250.00 % | -0.04 -300.00 % | -0.01 93.75 % | -0.16 -700.00 % | -0.02 33.33 % | -0.03 -113.64 % | 0.22 210.00 % | -0.20 -920.41 % | -0.02 31.23 % | -0.03 84.17 % | -0.18 -533.80 % | -0.03 -205.38 % | -0.01 7.00 % | -0.01 72.14 % | -0.04 16.32 % | -0.04 -90.67 % | -0.02 25.00 % | -0.03 -100.00 % | -0.02 -781.82 % | 0.00 107.94 % | -0.03 -174.26 % | -0.01 45.70 % | -0.02 -46.46 % | -0.01 -81.43 % | -0.01 36.36 % | -0.01 78.68 % | -0.05 -637.14 % | -0.01 82.76 % | -0.04 -10 050.00 % | 0.00 -300.00 % | 0.00 -1 834.05 % | 0.00 87.71 % | 0.00 -34.01 % | 0.00 68.60 % | 0.00 -171 132.88 % | 0.00 |
| Earnings per share | -0.14 -250.00 % | -0.04 -300.00 % | -0.01 93.75 % | -0.16 -700.00 % | -0.02 33.33 % | -0.03 -113.64 % | 0.22 210.00 % | -0.20 -920.41 % | -0.02 31.23 % | -0.03 84.17 % | -0.18 -533.80 % | -0.03 -205.38 % | -0.01 7.00 % | -0.01 72.14 % | -0.04 16.32 % | -0.04 -90.67 % | -0.02 25.00 % | -0.03 -97.37 % | -0.02 -790.91 % | 0.00 107.94 % | -0.03 -174.26 % | -0.01 46.28 % | -0.02 -48.03 % | -0.01 -81.43 % | -0.01 36.36 % | -0.01 78.68 % | -0.05 -637.14 % | -0.01 82.76 % | -0.04 -10 050.00 % | 0.00 -300.00 % | 0.00 -1 834.05 % | 0.00 87.71 % | 0.00 -34.01 % | 0.00 68.60 % | 0.00 -171 132.88 % | 0.00 |
| Gross profit | 4.959 M -57.47 % | 11.658 M -2.91 % | 12.008 M -44.89 % | 21.788 M 30.50 % | 16.696 M 5.43 % | 15.837 M 39.31 % | 11.368 M 2.66 % | 11.073 M -6.81 % | 11.882 M 9.18 % | 10.883 M 1.80 % | 10.690 M 1.24 % | 10.559 M -23.62 % | 13.825 M 7.16 % | 12.901 M -23.95 % | 16.965 M -3.30 % | 17.545 M -4.24 % | 18.322 M 39.05 % | 13.176 M 48.62 % | 8.866 M -28.91 % | 12.472 M 162.38 % | 4.753 M -48.78 % | 9.280 M 2.09 % | 9.090 M -7.47 % | 9.824 M 2.27 % | 9.606 M 28.84 % | 7.455 M 78.34 % | 4.180 M 56.52 % | 2.671 M 12.26 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.319 M | 0.000 | 0.000 -100.00 % | 5.456 M | 0.000 -100.00 % | 2.863 M 22.71 % | 2.333 M 164.82 % | 881.012 K -60.36 % | 2.223 M -23.15 % | 2.892 M 4.91 % | 2.757 M -20.64 % | 3.474 M -9.35 % | 3.832 M 7.42 % | 3.567 M 36.94 % | 2.605 M 56.32 % | 1.667 M -44.65 % | 3.011 M 329.35 % | 701.272 K -59.08 % | 1.714 M 3.09 % | 1.662 M -15.77 % | 1.973 M -1.31 % | 2.000 M 27.73 % | 1.566 M 76.10 % | 889.066 K 62.71 % | 546.409 K 6.29 % | 514.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.311 M 20.50 % | 15.196 M -5.17 % | 16.024 M -24.01 % | 21.088 M 36.38 % | 15.463 M 1.39 % | 15.252 M 32.11 % | 11.545 M -15.83 % | 13.715 M -1.69 % | 13.950 M -0.59 % | 14.033 M -0.86 % | 14.154 M -6.04 % | 15.064 M 3.27 % | 14.588 M 14.03 % | 12.793 M -0.95 % | 12.917 M -16.17 % | 15.408 M 6.10 % | 14.521 M 36.48 % | 10.640 M -5.62 % | 11.274 M 9.18 % | 10.326 M 71.88 % | 6.008 M -20.03 % | 7.513 M 0.84 % | 7.450 M 8.40 % | 6.873 M -0.62 % | 6.916 M 8.39 % | 6.381 M 57.73 % | 4.045 M 80.30 % | 2.244 M 9.60 % | 2.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.988 M -12.12 % | 13.641 M -2.68 % | 14.017 M -34.39 % | 21.364 M 44.62 % | 14.773 M 20.32 % | 12.278 M 91.80 % | 6.401 M -43.55 % | 11.341 M -6.01 % | 12.066 M 2.78 % | 11.740 M -3.89 % | 12.214 M 10.00 % | 11.104 M -5.47 % | 11.747 M -8.21 % | 12.797 M -24.45 % | 16.940 M -9.86 % | 18.794 M 20.82 % | 15.555 M 113.21 % | 7.296 M 0.03 % | 7.293 M 15.47 % | 6.316 M 9.95 % | 5.744 M -2.51 % | 5.892 M -11.38 % | 6.649 M 1.91 % | 6.524 M 13.75 % | 5.735 M 23.23 % | 4.654 M -5.52 % | 4.926 M 101.09 % | 2.450 M -18.38 % | 3.001 M 6 189.00 % | 47.718 K 580.49 % | 7.012 K 1 056.78 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.59 % | 6.845 |
| Selling and marketing expenses | 1.171 M -27.98 % | 1.626 M 5.10 % | 1.547 M 3.13 % | 1.500 M -4.61 % | 1.573 M 3.62 % | 1.518 M -6.60 % | 1.625 M 20.52 % | 1.348 M 1.18 % | 1.332 M -0.24 % | 1.336 M 24.21 % | 1.075 M 14.61 % | 938.269 K 5.73 % | 887.436 K 47.11 % | 603.242 K -66.61 % | 1.807 M -7.79 % | 1.960 M 26.96 % | 1.543 M 133.87 % | 659.949 K 6.19 % | 621.464 K -37.30 % | 991.215 K 302.36 % | 246.353 K -82.97 % | 1.447 M -16.40 % | 1.730 M -1.82 % | 1.762 M 7.15 % | 1.645 M 17.30 % | 1.402 M 21.82 % | 1.151 M 430.61 % | 216.922 K -5.42 % | 229.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.713 M -23.39 % | 2.235 M -35.92 % | 3.489 M 19.96 % | 2.908 M -3.28 % | 3.007 M -6.35 % | 3.211 M 2 372.81 % | -141.257 K -192.65 % | 152.466 K 23.43 % | 123.527 K 96.40 % | 62.897 K 288.57 % | -33.355 K -119.15 % | 174.145 K 4 144.33 % | 4.103 K -94.30 % | 71.956 K -4.12 % | 75.046 K -22.54 % | 96.888 K -40.07 % | 161.678 K 842.01 % | 17.163 K -96.95 % | 562.834 K 140.91 % | 233.633 K -13.08 % | 268.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 46.205 M 202.64 % | 15.267 M -1.91 % | 15.564 M -31.93 % | 22.864 M 39.88 % | 16.345 M 18.48 % | 13.795 M 71.88 % | 8.026 M -36.75 % | 12.689 M -17.52 % | 15.385 M 0.48 % | 15.311 M -8.75 % | 16.779 M 12.23 % | 14.951 M -4.42 % | 15.641 M -5.84 % | 16.611 M -23.64 % | 21.753 M -7.06 % | 23.406 M 23.44 % | 18.961 M 95.06 % | 9.721 M 1.61 % | 9.567 M 8.28 % | 8.835 M 18.25 % | 7.472 M -14.77 % | 8.767 M -9.39 % | 9.676 M 3.36 % | 9.362 M 12.41 % | 8.328 M 17.11 % | 7.112 M 7.11 % | 6.640 M 128.94 % | 2.900 M -17.12 % | 3.499 M 7 232.93 % | 47.718 K 580.49 % | 7.012 K 1 056.78 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.59 % | 6.845 |
| Cost and expenses | 64.516 M 111.79 % | 30.463 M -3.56 % | 31.588 M -28.13 % | 43.952 M 38.18 % | 31.808 M 9.51 % | 29.047 M 48.42 % | 19.571 M -25.88 % | 26.404 M -9.99 % | 29.335 M -0.03 % | 29.343 M -5.14 % | 30.933 M 3.06 % | 30.015 M -0.71 % | 30.229 M 2.80 % | 29.405 M -15.19 % | 34.670 M -10.68 % | 38.814 M 15.92 % | 33.483 M 64.45 % | 20.360 M -2.30 % | 20.841 M 8.77 % | 19.161 M 42.15 % | 13.480 M -17.20 % | 16.279 M -4.94 % | 17.126 M 5.49 % | 16.235 M 6.50 % | 15.244 M 12.98 % | 13.493 M 26.28 % | 10.685 M 107.73 % | 5.144 M -7.26 % | 5.546 M 11 522.84 % | 47.718 K 580.49 % | 7.012 K 1 056.78 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.59 % | 6.845 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.159 M -13.81 % | 15.267 M -1.91 % | 15.564 M -31.93 % | 22.864 M 39.88 % | 16.345 M 18.48 % | 13.795 M 71.88 % | 8.026 M -36.75 % | 12.689 M -5.29 % | 13.398 M 2.47 % | 13.075 M -1.61 % | 13.290 M 10.36 % | 12.043 M -4.69 % | 12.635 M -5.72 % | 13.401 M -28.52 % | 18.747 M -9.67 % | 20.753 M 21.38 % | 17.098 M 114.92 % | 7.955 M 0.52 % | 7.915 M 8.31 % | 7.307 M 21.98 % | 5.990 M -18.37 % | 7.339 M -12.42 % | 8.379 M 1.12 % | 8.286 M 12.28 % | 7.380 M 21.86 % | 6.056 M -0.34 % | 6.077 M 127.89 % | 2.666 M -17.46 % | 3.230 M 6 669.67 % | 47.718 K 580.49 % | 7.012 K 1 056.78 % | 606.193 -87.71 % | 4.933 K 34.01 % | 3.681 K -39.94 % | 6.129 K 89 434.59 % | 6.845 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 264.905 K | 0.000 | 0.000 100.00 % | -264.905 K | 0.000 | 0.000 -100.00 % | 292.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 91.934 K -75.63 % | 377.290 K 113.87 % | 176.411 K 127.05 % | -652.078 K | 0.000 | 0.000 -100.00 % | 19.690 K | 0.000 -100.00 % | 299.306 K | 0.000 | 0.000 -100.00 % | 121.285 K 167.99 % | 45.258 K 65.46 % | 27.353 K 101.90 % | -1.439 M -385.68 % | 503.808 K 4.62 % | 481.578 K 2.28 % | 470.863 K -6.70 % | 504.692 K 15.05 % | 438.687 K -23.34 % | 572.257 K 103.65 % | 281.005 K -30.50 % | 404.332 K 28.61 % | 314.389 K -15.59 % | 372.456 K 72.67 % | 215.699 K 3 701.53 % | 5.674 K 254.56 % | -3.671 K -103.02 % | 121.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 15.635 M | 0.000 | 0.000 100.00 % | -9.704 M -24 414.50 % | -39.586 K -101.33 % | 2.970 M -8.33 % | 3.240 M -6.74 % | 3.474 M 31.37 % | 2.645 M 7 383.67 % | -36.308 K 97.45 % | -1.422 M -191.07 % | 1.561 M -32.73 % | 2.320 M 38.07 % | 1.681 M 1.76 % | 1.651 M 2.91 % | 1.605 M 0.00 % | 1.605 M 10.94 % | 1.446 M 3.29 % | 1.400 M 17.72 % | 1.189 M 42.09 % | 837.086 K 1.30 % | 826.377 K 9.54 % | 754.384 K 51.03 % | 499.488 K 195.46 % | 169.053 K 481.40 % | 29.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -41.246 M -504.26 % | -6.826 M -3.23 % | -6.613 M -107.26 % | 91.125 M 2 841.07 % | -3.324 M 6.15 % | -3.542 M 95.52 % | -79.140 M -79.87 % | -43.999 M -1 156.18 % | -3.503 M 20.90 % | -4.428 M -117.05 % | 25.971 M 691.36 % | -4.392 M -141.70 % | -1.817 M 51.03 % | -3.710 M 22.52 % | -4.788 M 18.31 % | -5.862 M -817.45 % | -638.918 K -118.16 % | 3.519 M 602.15 % | -700.724 K -119.27 % | 3.636 M 233.76 % | -2.719 M -629.39 % | 513.546 K 187.69 % | -585.669 K -226.65 % | 462.420 K -63.80 % | 1.277 M 271.82 % | 343.536 K 113.97 % | -2.459 M -972.91 % | -229.202 K 79.54 % | -1.120 M -2 247.09 % | -47.718 K -580.49 % | -7.012 K -1 056.78 % | -606.193 87.71 % | -4.933 K -34.01 % | -3.681 K 39.94 % | -6.129 K -89 434.59 % | -6.845 |
| Operating income ratio | -1.77 -597.33 % | -0.25 -7.75 % | -0.24 -111.10 % | 2.13 2 155.96 % | -0.10 9.28 % | -0.11 96.70 % | -3.45 -94.59 % | -1.77 -1 209.11 % | -0.14 23.71 % | -0.18 -117.00 % | 1.05 709.89 % | -0.17 -168.01 % | -0.06 55.71 % | -0.14 9.89 % | -0.16 9.92 % | -0.18 -814.42 % | -0.02 -113.17 % | 0.15 524.64 % | -0.03 -121.81 % | 0.16 163.14 % | -0.25 -926.14 % | 0.03 186.37 % | -0.04 -227.85 % | 0.03 -64.18 % | 0.08 211.38 % | 0.02 108.31 % | -0.30 -541.02 % | -0.05 81.57 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.892 M -3 551.57 % | -51.810 K | 0.000 | 0.000 -100.00 % | 403.914 K 184.18 % | -479.844 K -100.36 % | 133.874 M 34 840.91 % | 383.144 K -81.00 % | 2.016 M 341.28 % | 456.881 K -58.29 % | 1.095 M 205.44 % | 358.659 K -86.56 % | 2.670 M -39.41 % | 4.406 M 266.74 % | 1.201 M -5.40 % | 1.270 M 697.63 % | -212.495 K 47.91 % | -407.966 K 24.18 % | -538.047 K -103.39 % | -264.542 K 53.44 % | -568.154 K -171.78 % | -209.049 K 36.51 % | -329.286 K -55.84 % | -211.297 K 0.85 % | -213.115 K -5.89 % | -201.261 K 93.97 % | -3.339 M -6 671.45 % | -49.305 K 97.21 % | -1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.657 M -2.78 % | 42.848 M 4.01 % | 41.195 M 22.74 % | 33.564 M 10.58 % | 30.352 M -2.91 % | 31.261 M 108.42 % | 14.999 M 273.49 % | -8.646 M 29.71 % | -12.300 M 15.11 % | -14.489 M 42.41 % | -25.161 M -3.26 % | -24.366 M 6.90 % | -26.171 M 28.95 % | -36.834 M 0.84 % | -37.147 M 25.01 % | -49.539 M 55.82 % | -112.122 M 4.85 % | -117.838 M -111.21 % | -55.791 M -57.42 % | -35.440 M -422.67 % | -6.780 M -175.64 % | -2.460 M -74.67 % | -1.408 M 79.19 % | -6.767 M 22.18 % | -8.695 M 20.49 % | -10.935 M 40.69 % | -18.436 M -141.47 % | -7.635 M 52.80 % | -16.174 M -8 599.97 % | -185.910 K -866.10 % | 24.267 K -1.19 % | 24.559 K 4.87 % | 23.419 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 58.838 M 0.23 % | 58.702 M 3.44 % | 56.752 M -0.35 % | 56.949 M -1.41 % | 57.763 M -0.29 % | 57.931 M 115.91 % | 26.830 M -4.61 % | 28.128 M -0.14 % | 28.167 M -0.04 % | 28.178 M 3.61 % | 27.196 M 2.59 % | 26.510 M 0.25 % | 26.445 M 4.48 % | 25.311 M 3.56 % | 24.442 M 1.18 % | 24.156 M -0.04 % | 24.165 M 3.76 % | 23.288 M 0.34 % | 23.210 M 8.86 % | 21.321 M 33.72 % | 15.944 M 38.91 % | 11.478 M 0.63 % | 11.406 M 0.62 % | 11.337 M 0.66 % | 11.263 M 22.07 % | 9.226 M 893.95 % | 928.227 K -0.38 % | 931.797 K -0.38 % | 935.351 K 3 616.72 % | 25.166 K -2.62 % | 25.844 K -1.35 % | 26.198 K 4.84 % | 24.989 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 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 % | -430.148 K -132.57 % | 1.321 M 276.84 % | 350.513 K 173.16 % | -479.122 K 41.04 % | -812.650 K -23.07 % | -660.337 K -14.51 % | -576.638 K 5.11 % | -607.707 K -4.22 % | -583.098 K 4.73 % | -612.030 K -15.54 % | -529.715 K 34.03 % | -802.920 K -490.60 % | -135.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.788 M -3.41 % | -127.439 M -5.20 % | -121.134 M -46.81 % | -82.510 M -8.20 % | -76.255 M -2.75 % | -74.215 M -2.86 % | -72.154 M -76.39 % | -40.906 M -25.93 % | -32.482 M -15.75 % | -28.063 M 1.55 % | -28.506 M -11.35 % | -25.601 M 1.39 % | -25.962 M -18.15 % | -21.974 M -6.85 % | -20.565 M -14.33 % | -17.987 M -10.59 % | -16.265 M -6.10 % | -15.330 M -10.24 % | -13.906 M -113.35 % | -6.518 M -9.17 % | -5.970 M -3 882.32 % | -149.924 K -42.84 % | -104.961 K -5.71 % | -99.289 K -5.48 % | -94.128 K |
| Common 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 -100.00 % | 201.199 M 0.09 % | 201.023 M 2.06 % | 196.958 M 41.52 % | 139.177 M 36.70 % | 101.810 M 46.68 % | 69.411 M 25.51 % | 55.305 M 6.38 % | 51.987 M 2.51 % | 50.714 M 4.42 % | 48.566 M 8.47 % | 44.775 M 5.45 % | 42.461 M 87.07 % | 22.698 M 7.51 % | 21.112 M 2 726 268.61 % | 774.347 -2.63 % | 795.229 -1.35 % | 806.107 4.84 % | 768.900 |
| Total equity | 54.584 M -44.26 % | 97.923 M -11.56 % | 110.727 M -1.76 % | 112.714 M -25.19 % | 150.674 M -4.67 % | 158.060 M 46.84 % | 107.641 M -21.35 % | 136.860 M -24.90 % | 182.238 M -2.16 % | 186.252 M -2.43 % | 190.889 M -16.09 % | 227.500 M -2.33 % | 232.916 M 0.04 % | 232.830 M 34.04 % | 173.708 M -6.17 % | 185.122 M -1.86 % | 188.636 M 2.84 % | 183.420 M 51.96 % | 120.702 M 40.06 % | 86.181 M 69.21 % | 50.931 M 21.87 % | 41.792 M 1.20 % | 41.295 M 0.38 % | 41.138 M 1.34 % | 40.593 M 7.23 % | 37.855 M -0.13 % | 37.905 M 72.31 % | 21.997 M 4.82 % | 20.985 M 16 703.12 % | -126.392 K -21.34 % | -104.166 K -5.77 % | -98.483 K -5.49 % | -93.359 K |
| Other non current liabilities | 31.220 M 10.90 % | 28.151 M 36.98 % | 20.552 M 0.05 % | 20.542 M 62 149.08 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K 17.86 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -39.30 % | 46.127 K -79.81 % | 228.482 K -49.40 % | 451.573 K -85.15 % | 3.041 M -57.96 % | 7.234 M 25 735.89 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -88.17 % | 236.624 K 745.09 % | 28.000 K 0.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 427.508 K 121.46 % | -1.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.183 M 0.44 % | 45.982 M -0.05 % | 46.007 M -0.95 % | 46.449 M 1.64 % | 45.698 M -0.46 % | 45.908 M 81.66 % | 25.272 M -5.22 % | 26.664 M -0.28 % | 26.738 M -0.17 % | 26.783 M 3.68 % | 25.833 M 2.60 % | 25.178 M 0.14 % | 25.142 M 4.88 % | 23.973 M 3.63 % | 23.134 M -0.22 % | 23.185 M -0.18 % | 23.226 M 3.67 % | 22.404 M 0.35 % | 22.326 M 9.24 % | 20.437 M 35.70 % | 15.060 M 42.16 % | 10.594 M 0.68 % | 10.522 M 0.67 % | 10.453 M 0.71 % | 10.379 M 24.41 % | 8.342 M 27 923.84 % | 29.768 K -96.76 % | 917.408 K -0.39 % | 921.031 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 77.415 M 2.51 % | 75.522 M 11.41 % | 67.790 M -1.29 % | 68.673 M 38.26 % | 49.668 M 0.08 % | 49.627 M 72.22 % | 28.816 M 2.29 % | 28.172 M -0.27 % | 28.249 M -0.16 % | 28.296 M 3.40 % | 27.366 M 7.72 % | 25.406 M -0.73 % | 25.594 M -5.26 % | 27.014 M -11.04 % | 30.368 M 29.43 % | 23.463 M -0.30 % | 23.534 M 2.97 % | 22.855 M 0.83 % | 22.667 M 8.29 % | 20.932 M 38.73 % | 15.088 M 39.31 % | 10.831 M -0.91 % | 10.930 M 1.65 % | 10.752 M 1.77 % | 10.565 M 16.62 % | 9.059 M 876.10 % | 928.132 K -39.52 % | 1.535 M 4.05 % | 1.475 M 1 052.97 % | 127.921 K 20.97 % | 105.743 K 5.62 % | 100.121 K 5.47 % | 94.929 K |
| Other current liabilities | 7.284 M -5.29 % | 7.691 M 4.32 % | 7.372 M 1.19 % | 7.285 M -30.98 % | 10.555 M 315.27 % | -4.903 M -472.83 % | 1.315 M -62.02 % | 3.463 M -50.46 % | 6.990 M 6.87 % | 6.540 M -18.98 % | 8.072 M 34.75 % | 5.990 M -3.42 % | 6.203 M 13.72 % | 5.454 M -22.45 % | 7.033 M 3.09 % | 6.822 M -2.88 % | 7.024 M 64.36 % | 4.274 M 50.23 % | 2.845 M -5.99 % | 3.026 M 36.88 % | 2.211 M 8.17 % | 2.044 M 7.00 % | 1.910 M 2.41 % | 1.865 M 19.38 % | 1.562 M -13.50 % | 1.806 M 38.29 % | 1.306 M 45.74 % | 896.229 K -40.30 % | 1.501 M 616.42 % | 209.547 K 3 512 942 060.30 % | 0.006 -97.54 % | 0.242 -72.19 % | 0.872 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 M 67.50 % | 2.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.655 M -0.51 % | 12.720 M 18.38 % | 10.745 M 2.33 % | 10.500 M -12.97 % | 12.065 M 0.36 % | 12.022 M 671.35 % | 1.559 M 6.45 % | 1.464 M 2.46 % | 1.429 M 2.41 % | 1.395 M 2.37 % | 1.363 M 2.32 % | 1.332 M 2.29 % | 1.302 M -2.67 % | 1.338 M 2.34 % | 1.308 M 34.70 % | 970.700 K 3.43 % | 938.542 K 6.17 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K -1.61 % | 898.459 K 6 144.07 % | 14.389 K 0.48 % | 14.320 K -43.10 % | 25.166 K -2.62 % | 25.844 K -1.35 % | 26.198 K 4.84 % | 24.989 K |
| Total current liabilities | 26.499 M -3.76 % | 27.533 M 8.96 % | 25.268 M -0.31 % | 25.347 M -40.52 % | 42.616 M 22.65 % | 34.746 M 127.25 % | 15.290 M 14.56 % | 13.347 M 9.24 % | 12.218 M -3.63 % | 12.679 M -17.54 % | 15.375 M 46.37 % | 10.504 M 5.74 % | 9.934 M -29.82 % | 14.155 M 11.16 % | 12.733 M 6.74 % | 11.930 M -15.15 % | 14.060 M 15.55 % | 12.168 M 83.44 % | 6.633 M -63.88 % | 18.362 M 18.85 % | 15.450 M 11.16 % | 13.899 M 30.21 % | 10.674 M -29.90 % | 15.227 M 29.99 % | 11.714 M 36.27 % | 8.597 M 40.64 % | 6.112 M 83.95 % | 3.323 M -25.88 % | 4.483 M 1 228.38 % | 337.468 K 219.14 % | 105.743 K 5.62 % | 100.121 K 5.47 % | 94.929 K |
| Total liabilities | 103.913 M 0.83 % | 103.055 M 10.74 % | 93.059 M -1.02 % | 94.020 M 1.88 % | 92.284 M 9.38 % | 84.374 M 91.30 % | 44.106 M 6.23 % | 41.519 M 2.60 % | 40.468 M -1.24 % | 40.974 M -4.13 % | 42.741 M 19.02 % | 35.910 M 1.08 % | 35.527 M -13.70 % | 41.169 M -4.48 % | 43.101 M 21.78 % | 35.392 M -5.86 % | 37.594 M 7.34 % | 35.022 M 19.53 % | 29.301 M -25.43 % | 39.295 M 28.67 % | 30.538 M 23.49 % | 24.729 M 14.47 % | 21.604 M -16.84 % | 25.980 M 16.61 % | 22.279 M 26.19 % | 17.656 M 150.78 % | 7.041 M 44.94 % | 4.858 M -18.47 % | 5.958 M 1 665.43 % | 337.468 K 219.14 % | 105.743 K 5.62 % | 100.121 K 5.47 % | 94.929 K |
| Other non current assets | 1.068 M -1.17 % | 1.081 M 1.18 % | 1.068 M 3.36 % | 1.034 M 3.50 % | 998.815 K 0.95 % | 989.376 K 13.74 % | 869.853 K 4.44 % | 832.853 K 0.00 % | 832.853 K -3.44 % | 862.545 K 0.00 % | 862.545 K -15.41 % | 1.020 M 0.00 % | 1.020 M -17.41 % | 1.235 M 16.26 % | 1.062 M -0.46 % | 1.067 M 0.00 % | 1.067 M 1.17 % | 1.054 M 0.00 % | 1.054 M 2.24 % | 1.031 M -13.28 % | 1.189 M -40.89 % | 2.012 M 189.69 % | 694.601 K 2.25 % | 679.339 K 2.26 % | 664.339 K 3.91 % | 639.339 K 7.57 % | 594.339 K 9.89 % | 540.825 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.504 M 0.00 % | 23.504 M | 0.000 -100.00 % | 31.451 M -55.77 % | 71.101 M 0.00 % | 71.101 M 2.62 % | 69.288 M -15.23 % | 81.738 M 18.64 % | 68.898 M 0.00 % | 68.898 M 8.68 % | 63.398 M 772.60 % | 7.265 M 3.68 % | 7.007 M 0.00 % | 7.007 M 0.00 % | 7.007 M 12.75 % | 6.215 M 10.84 % | 5.607 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.231 M -3.11 % | 46.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.583 M -50.64 % | 35.622 M 0.33 % | 35.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.904 M -12.02 % | 48.764 M 0.00 % | 48.764 M 0.00 % | 48.764 M -29.05 % | 68.734 M -2.07 % | 70.187 M 360.13 % | 15.254 M -51.50 % | 31.451 M -55.77 % | 71.101 M 0.00 % | 71.101 M 2.62 % | 69.288 M -30.24 % | 99.321 M -4.97 % | 104.520 M 0.11 % | 104.404 M 64.68 % | 63.398 M 772.60 % | 7.265 M 3.68 % | 7.007 M 0.00 % | 7.007 M 0.00 % | 7.007 M 12.75 % | 6.215 M 10.84 % | 5.607 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 |
| Property plant equipment net | 67.075 M -32.82 % | 99.838 M -1.10 % | 100.944 M -0.78 % | 101.741 M -11.00 % | 114.316 M -1.32 % | 115.840 M 32.23 % | 87.606 M -2.31 % | 89.679 M -1.56 % | 91.104 M -2.84 % | 93.767 M 1.22 % | 92.634 M -1.70 % | 94.232 M 3.07 % | 91.424 M 7.30 % | 85.205 M 19.71 % | 71.178 M 13.72 % | 62.589 M 0.90 % | 62.030 M 14.78 % | 54.044 M 3.49 % | 52.224 M 4.12 % | 50.159 M 15.02 % | 43.609 M 8.01 % | 40.376 M 1.73 % | 39.690 M 5.61 % | 37.583 M 18.64 % | 31.678 M 18.49 % | 26.735 M 54.93 % | 17.256 M 53.61 % | 11.234 M 115.06 % | 5.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 113.434 M -24.98 % | 151.210 M -0.56 % | 152.060 M -0.25 % | 152.435 M -17.50 % | 184.778 M -1.59 % | 187.764 M 79.79 % | 104.436 M -14.62 % | 122.313 M -25.12 % | 163.356 M -1.60 % | 166.006 M 1.76 % | 163.131 M -16.25 % | 194.780 M -1.20 % | 197.154 M 3.21 % | 191.018 M 40.66 % | 135.801 M 91.48 % | 70.922 M 1.17 % | 70.104 M 12.88 % | 62.106 M 3.02 % | 60.285 M 5.02 % | 57.406 M 13.82 % | 50.435 M 18.98 % | 42.388 M 4.96 % | 40.384 M 5.55 % | 38.263 M 18.31 % | 32.342 M 18.15 % | 27.374 M 53.35 % | 17.851 M 51.60 % | 11.775 M 125.42 % | 5.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.106 M -21.64 % | 7.793 M -24.60 % | 10.336 M 56.14 % | 6.619 M -0.77 % | 6.671 M 8.94 % | 6.123 M -66.94 % | 18.523 M 480.75 % | 3.190 M 11.96 % | 2.849 M -5.86 % | 3.026 M -20.58 % | 3.810 M 24.66 % | 3.057 M 3.73 % | 2.947 M -22.51 % | 3.803 M -4.39 % | 3.978 M -93.47 % | 60.956 M 1 136.35 % | 4.930 M 8.48 % | 4.545 M 110.07 % | 2.164 M 26.22 % | 1.714 M 1.64 % | 1.686 M -41.20 % | 2.868 M -20.60 % | 3.612 M -18.55 % | 4.435 M 8.87 % | 4.074 M 135.59 % | 1.729 M 24.28 % | 1.391 M 8.78 % | 1.279 M 74.40 % | 733.401 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 | 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 | 17.181 M 8.37 % | 15.854 M 1.91 % | 15.557 M -33.47 % | 23.384 M -14.69 % | 27.411 M 2.78 % | 26.670 M 125.42 % | 11.831 M -67.83 % | 36.774 M -9.13 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 278.43 % | 1.578 K -3.73 % | 1.639 K 4.38 % | 1.570 K |
| Cash and short term investments | 17.181 M 8.37 % | 15.854 M 1.91 % | 15.557 M -33.47 % | 23.384 M -14.69 % | 27.411 M 2.78 % | 26.670 M 125.42 % | 11.831 M -67.83 % | 36.774 M -9.13 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 278.43 % | 1.578 K -3.73 % | 1.639 K 4.38 % | 1.570 K |
| Total current assets | 45.063 M -9.45 % | 49.767 M -3.79 % | 51.726 M -4.74 % | 54.299 M -6.67 % | 58.180 M 6.42 % | 54.670 M 15.55 % | 47.311 M -15.62 % | 56.066 M -5.53 % | 59.350 M -3.05 % | 61.220 M -13.16 % | 70.499 M 2.72 % | 68.631 M -3.73 % | 71.290 M -14.09 % | 82.980 M 2.43 % | 81.008 M -45.85 % | 149.593 M -4.18 % | 156.125 M -0.13 % | 156.336 M 74.25 % | 89.718 M 31.80 % | 68.070 M 119.34 % | 31.034 M 28.60 % | 24.133 M 7.19 % | 22.514 M -21.97 % | 28.855 M -5.49 % | 30.530 M 8.51 % | 28.136 M 3.85 % | 27.094 M 79.67 % | 15.080 M -30.57 % | 21.719 M 10 189.77 % | 211.076 K 13 278.43 % | 1.578 K -3.73 % | 1.639 K 4.38 % | 1.570 K |
| Inventory | 20.058 M -18.22 % | 24.525 M 1.35 % | 24.200 M 6.04 % | 22.822 M 0.08 % | 22.804 M 9.64 % | 20.800 M 31.97 % | 15.761 M 5.90 % | 14.883 M 1.16 % | 14.712 M 2.88 % | 14.300 M 9.96 % | 13.005 M -3.46 % | 13.471 M -5.05 % | 14.187 M -5.29 % | 14.980 M 5.30 % | 14.225 M 4.19 % | 13.653 M 2.49 % | 13.322 M 32.95 % | 10.020 M 25.64 % | 7.976 M -12.27 % | 9.092 M 40.40 % | 6.475 M -10.87 % | 7.265 M 21.31 % | 5.989 M -3.32 % | 6.194 M -0.43 % | 6.221 M 2.39 % | 6.075 M -2.60 % | 6.237 M 20.84 % | 5.162 M 35.08 % | 3.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.718 M 7.66 % | 1.596 M -2.36 % | 1.634 M 10.93 % | 1.473 M 13.79 % | 1.295 M 20.20 % | 1.077 M -9.94 % | 1.196 M -1.99 % | 1.220 M -7.63 % | 1.321 M 7.71 % | 1.226 M -7.56 % | 1.327 M 8.11 % | 1.227 M -20.33 % | 1.540 M -24.98 % | 2.053 M 68.84 % | 1.216 M -5.72 % | 1.290 M -18.69 % | 1.586 M 145.96 % | 644.943 K 11.68 % | 577.482 K 14.79 % | 503.062 K 241.39 % | 147.355 K 138.37 % | 61.819 K -37.23 % | 98.492 K -19.63 % | 122.545 K -56.02 % | 278.615 K 63.19 % | 170.735 K 67.67 % | 101.831 K 39.82 % | 72.831 K 32.23 % | 55.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.386 M 56.25 % | 1.527 M 18.96 % | 1.284 M 43.21 % | 896.525 K 22.91 % | 729.435 K -2.43 % | 747.619 K 5.89 % | 706.038 K 101.73 % | 350.000 K 9.96 % | 318.294 K 15.29 % | 276.088 K -20.27 % | 346.257 K 67.74 % | 206.421 K 8.40 % | 190.432 K 9.35 % | 174.157 K 6.97 % | 162.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.779 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 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.401 M -8.08 % | 6.963 M 17.22 % | 5.940 M -19.96 % | 7.422 M 68.58 % | 4.403 M 80.34 % | 2.441 M -14.37 % | 2.851 M 5.23 % | 2.709 M -10.25 % | 3.019 M 15.25 % | 2.619 M -15.86 % | 3.113 M 2.59 % | 3.034 M 29.70 % | 2.339 M -32.54 % | 3.468 M 6.16 % | 3.267 M -21.04 % | 4.137 M -32.14 % | 6.097 M 85.14 % | 3.293 M 95.57 % | 1.684 M -19.65 % | 2.096 M -16.72 % | 2.516 M 21.51 % | 2.071 M 139.60 % | 864.260 K -81.02 % | 4.553 M 40.91 % | 3.231 M 34.63 % | 2.400 M 39.48 % | 1.721 M 62.33 % | 1.060 M 28.14 % | 827.255 K 705.07 % | 102.755 K 28.61 % | 79.899 K 8.08 % | 73.923 K 5.70 % | 69.940 K |
| Tax payables | 159.080 K 0.00 % | 159.080 K -86.86 % | 1.211 M 768.28 % | 139.480 K -99.11 % | 15.594 M 37.12 % | 11.372 M 137.79 % | 4.783 M 67.50 % | 2.855 M 265.49 % | 781.233 K -63.22 % | 2.124 M -24.85 % | 2.827 M 1 818.57 % | 147.323 K 65.03 % | 89.272 K -97.71 % | 3.894 M 245.78 % | 1.126 M | 0.000 | 0.000 -100.00 % | 3.717 M 204.50 % | 1.221 M -90.12 % | 12.356 M 25.59 % | 9.839 M 10.55 % | 8.900 M 26.86 % | 7.016 M -11.47 % | 7.925 M 31.27 % | 6.037 M 72.18 % | 3.506 M 60.31 % | 2.187 M 61.74 % | 1.352 M -36.81 % | 2.140 M | 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 | 0.000 100.00 % | -6.450 M -11.68 % | -5.775 M -372.61 % | 2.119 M 6.37 % | 1.992 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 54.584 M -44.26 % | 97.923 M -11.56 % | 110.727 M -1.76 % | 112.714 M -25.19 % | 150.674 M -4.67 % | 158.060 M 46.84 % | 107.641 M -21.35 % | 136.860 M -56.42 % | 314.026 M 68.60 % | 186.252 M -40.31 % | 312.023 M 0.65 % | 310.011 M 0.27 % | 309.171 M 0.69 % | 307.045 M 24.89 % | 245.862 M 873.35 % | 25.259 M 34.54 % | 18.774 M 32.45 % | 14.175 M 34.86 % | 10.510 M -2.54 % | 10.785 M 32.47 % | 8.141 M -9.92 % | 9.038 M -13.76 % | 10.480 M 16.52 % | 8.994 M 1.01 % | 8.904 M -0.39 % | 8.939 M -11.96 % | 10.153 M 70.54 % | 5.953 M 1.88 % | 5.844 M 25 579.63 % | 22.757 K 2 275 682 671 729.38 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 11.504 K -99.17 % | 1.388 M 12.71 % | 1.232 M -26.77 % | 1.682 M -57.28 % | 3.937 M 6.83 % | 3.686 M 4.96 % | 3.512 M 137.16 % | 1.481 M -0.15 % | 1.483 M -0.15 % | 1.485 M -0.15 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.875 K -10.76 % | 279.995 K -33.69 % | 422.237 K 34.72 % | 313.422 K -32.96 % | 467.486 K | 0.000 | 0.000 -100.00 % | 379.665 K 39.63 % | 271.902 K 45.90 % | 186.365 K -74.02 % | 717.353 K 52.35 % | 470.856 K -23.72 % | 617.252 K 11.45 % | 553.856 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.921 K -20.97 % | -105.744 K -5.62 % | -100.122 K -5.47 % | -94.929 K |
| Total assets | 158.497 M -21.14 % | 200.978 M -1.38 % | 203.786 M -1.43 % | 206.734 M -14.91 % | 242.959 M 0.22 % | 242.434 M 59.76 % | 151.747 M -14.93 % | 178.379 M -19.90 % | 222.705 M -1.99 % | 227.226 M -2.74 % | 233.630 M -11.31 % | 263.411 M -1.87 % | 268.444 M -2.03 % | 273.998 M 26.38 % | 216.809 M -1.68 % | 220.514 M -2.53 % | 226.230 M 3.57 % | 218.442 M 45.63 % | 150.003 M 19.55 % | 125.475 M 54.02 % | 81.469 M 22.47 % | 66.521 M 5.76 % | 62.899 M -6.29 % | 67.117 M 6.75 % | 62.872 M 13.26 % | 55.511 M 23.51 % | 44.945 M 67.36 % | 26.855 M -0.33 % | 26.943 M 12 664.50 % | 211.076 K 13 278.43 % | 1.578 K -3.73 % | 1.639 K 4.38 % | 1.570 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.103 M -352.88 % | -243.462 K 37.15 % | -387.381 K 79.92 % | -1.929 M -9.35 % | -1.764 M | 0.000 -100.00 % | 1.741 M 80 333.36 % | -2.170 K 0.00 % | -2.170 K 99.88 % | -1.737 M | 0.000 | 0.000 | 0.000 100.00 % | -346.812 K -1 051.43 % | -30.120 K 78.82 % | -142.242 K -230.72 % | 108.815 K 170.63 % | -154.064 K -131.04 % | 496.265 K 309.04 % | -237.403 K -38.80 % | -171.041 K -258.72 % | 107.763 K 25.98 % | 85.537 K 116.11 % | -530.988 K -315.41 % | 246.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -557.627 K | 0.000 | 0.000 100.00 % | -602.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.627 K -16.42 % | 720.991 K -44.75 % | 1.305 M -35.96 % | 2.038 M -1.13 % | 2.061 M 0.27 % | 2.055 M -38.92 % | 3.365 M -49.12 % | 6.614 M 22.62 % | 5.394 M 2 544.34 % | 203.973 K -59.73 % | 506.501 K -11.02 % | 569.227 K -9.07 % | 626.017 K -22.79 % | 810.823 K -52.15 % | 1.694 M -11.02 % | 1.904 M 192.17 % | 651.779 K 13.88 % | 572.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.851 M | 0.000 | 0.000 -100.00 % | 1.375 M 249.75 % | 393.191 K | 0.000 100.00 % | -393.191 K 59.96 % | -981.994 K 68.30 % | -3.098 M -169.25 % | 4.473 M 129.14 % | 1.952 M 213.82 % | -1.715 M -148.12 % | 3.564 M 208.48 % | 1.155 M 136.29 % | -3.184 M 19.74 % | -3.967 M -382.15 % | 1.406 M 114.38 % | -9.777 M -13 971.45 % | 70.481 K -97.60 % | 2.942 M 7.81 % | 2.729 M 158.12 % | -4.695 M -203.89 % | 4.520 M 1 137.97 % | 365.085 K -83.57 % | 2.222 M 1 941.54 % | -120.636 K 96.66 % | -3.610 M -656.80 % | 648.398 K 2 498.37 % | 24.954 K 257.85 % | 6.973 K 1 064.29 % | 598.938 -87.84 % | 4.925 K 34.03 % | 3.674 K -39.69 % | 6.093 K | 0.000 |
| Accounts receivables | 121.222 K 213.89 % | 38.619 K 123.99 % | -160.964 K 18.73 % | -198.063 K -73.67 % | -114.045 K | 0.000 -100.00 % | 15.391 K 116.28 % | -94.557 K -194.22 % | 100.354 K 573.64 % | -21.188 K -105.57 % | 380.452 K -25.93 % | 513.659 K 9.39 % | 469.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M 112.57 % | -11.723 M -497.50 % | 2.949 M | 0.000 | 0.000 100.00 % | -436.829 K -118.92 % | 2.309 M 1 494.47 % | -165.565 K -111.72 % | 1.412 M -14.68 % | 1.656 M 176.87 % | -2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 875.704 K 368.72 % | -325.874 K 76.35 % | -1.378 M -167.42 % | -515.146 K 69.06 % | -1.665 M | 0.000 -100.00 % | 1.241 M 401.06 % | -412.325 K 68.17 % | -1.295 M -377.79 % | 466.284 K -72.54 % | 1.698 M 114.27 % | 792.406 K -40.92 % | 1.341 M | 0.000 100.00 % | -331.056 K 89.97 % | -3.302 M -61.47 % | -2.045 M -174.38 % | 2.749 M 205.07 % | -2.616 M -431.40 % | 789.437 K 161.85 % | -1.276 M -130.21 % | -554.454 K -161.34 % | 903.881 K 428.22 % | -275.389 K -257.62 % | 174.720 K 108.84 % | -1.977 M -47.53 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -522.790 K -142.96 % | 1.217 M 176.85 % | -1.583 M -137.67 % | 4.204 M 154.06 % | 1.655 M | 0.000 100.00 % | -120.485 K -147.59 % | 253.190 K 148.71 % | -519.789 K -234.28 % | 387.084 K -44.28 % | 694.736 K 147.57 % | -1.461 M -388.35 % | 506.527 K | 0.000 100.00 % | -2.018 M -196.76 % | 2.085 M 29.54 % | 1.610 M 306.62 % | -779.038 K -85.22 % | -420.607 K -194.41 % | 445.510 K -63.08 % | 1.207 M 132.71 % | -3.689 M -379.04 % | 1.322 M 59.08 % | 831.039 K 22.32 % | 679.381 K 62.93 % | 416.978 K 332.32 % | -179.488 K -133.47 % | 536.227 K 2 048.86 % | 24.954 K 257.85 % | 6.973 K 1 064.29 % | 598.938 | 0.000 -100.00 % | 3.674 K -39.69 % | 6.093 K | 0.000 |
| Other working capital | -8.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.627 M -535.33 % | -728.302 K -142.47 % | 1.715 M -52.90 % | 3.641 M 543.45 % | -820.989 K 47.39 % | -1.560 M -225.21 % | 1.246 M | 0.000 100.00 % | -834.996 K 69.64 % | -2.750 M -848.66 % | 367.337 K 1 690.82 % | -23.091 K -114.62 % | 157.966 K -90.75 % | 1.707 M -39.00 % | 2.799 M 18 439.90 % | -15.262 K -1.75 % | -15.000 K 40.00 % | -25.000 K 44.44 % | -45.000 K 79.14 % | -215.753 K -440.33 % | 63.396 K -43.48 % | 112.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.863 M 1 897.26 % | 243.462 K -37.15 % | 387.381 K -99.19 % | 47.694 M -0.08 % | 47.732 M | 0.000 100.00 % | -45.080 M -22 044.20 % | 205.430 K -18.76 % | 252.872 K -99.22 % | 32.576 M 5 574.74 % | 574.056 K 120.83 % | -2.755 M 14.96 % | -3.240 M -162.35 % | -1.235 M -245.32 % | 849.852 K -29.47 % | 1.205 M 155.92 % | 470.863 K -40.36 % | 789.547 K 13.79 % | 693.837 K -65.18 % | 1.992 M 317.34 % | -916.744 K -141.47 % | 2.210 M 360.25 % | -849.375 K -648.54 % | -113.471 K -155.90 % | 202.990 K -94.58 % | 3.743 M 590.88 % | 541.783 K -82.64 % | 3.120 M 312 041 729 563 816.31 % | 0.000 2 010 529 014.29 % | 0.000 100.00 % | 0.000 -137 978 033.21 % | 0.000 768.09 % | 0.000 30.56 % | 0.000 | 0.000 |
| Net cash provided by operating activities | 6.417 M | 0.000 | 0.000 -100.00 % | 8.343 M 22.92 % | 6.787 M | 0.000 100.00 % | -6.787 M -336.36 % | -1.555 M 69.92 % | -5.170 M -452.35 % | 1.467 M 27.73 % | 1.149 M 164.72 % | -1.775 M -159.95 % | 2.961 M 215.59 % | -2.561 M -38.17 % | -1.854 M -646.45 % | -248.349 K -105.80 % | 4.284 M 143.12 % | -9.935 M -361.77 % | 3.795 M 36.45 % | 2.782 M 13.84 % | 2.443 M 218.01 % | -2.071 M -143.36 % | 4.775 M 1 713.36 % | 263.314 K -89.77 % | 2.574 M 200.37 % | -2.565 M 25.59 % | -3.447 M -1 153.02 % | 327.354 K 1 538.02 % | -22.764 K -58 320.54 % | -38.966 -437.10 % | -7.255 68.72 % | -23.193 -243.66 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| Investments in property plant and equipment | 4.967 M | 0.000 | 0.000 100.00 % | -5.716 M 6.80 % | -6.133 M | 0.000 -100.00 % | 6.133 M 1 569.64 % | -417.328 K 88.58 % | -3.653 M -77.13 % | -2.063 M 28.99 % | -2.904 M 62.33 % | -7.711 M -91.50 % | -4.027 M 94.00 % | -67.132 M -2 039.68 % | -3.137 M 60.85 % | -8.015 M -130.85 % | -3.472 M 10.44 % | -3.877 M -497.72 % | -648.611 K 54.30 % | -1.419 M 31.98 % | -2.087 M 38.25 % | -3.379 M 49.83 % | -6.736 M -79.88 % | -3.745 M -70.02 % | -2.202 M 62.87 % | -5.932 M 4.00 % | -6.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -881.038 K 0.00 % | -881.038 K | 0.000 -100.00 % | 881.038 K | 0.000 100.00 % | -866.250 K -5 757.79 % | -14.788 K -197.14 % | 15.224 K | 0.000 -100.00 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.245 M -0.40 % | 10.285 M | 0.000 100.00 % | -10.285 M -25 354.32 % | 40.727 K | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 200.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.967 M | 0.000 | 0.000 -100.00 % | 3.648 M 11.51 % | 3.271 M | 0.000 100.00 % | -3.271 M -768.58 % | -376.601 K 91.67 % | -4.520 M -339.79 % | -1.028 M 64.43 % | -2.889 M 62.53 % | -7.711 M -202.65 % | -2.548 M 79.00 % | -12.132 M 79.13 % | -58.137 M -625.36 % | -8.015 M -130.85 % | -3.472 M 10.44 % | -3.877 M -497.72 % | -648.611 K 54.30 % | -1.419 M 31.98 % | -2.087 M 38.25 % | -3.379 M 49.83 % | -6.736 M -79.88 % | -3.745 M -70.02 % | -2.202 M 62.66 % | -5.898 M 4.56 % | -6.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 3.460 M 9 308.19 % | 36.773 K | 0.000 -100.00 % | 50.357 M -5.93 % | 53.528 M | 0.000 | 0.000 -100.00 % | 1.065 M -78.84 % | 5.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.802 M | 0.000 | 0.000 -100.00 % | 1.312 M 0.00 % | 1.312 M | 0.000 100.00 % | -1.312 M | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 97.980 K | 0.000 -100.00 % | 2.448 M 401.54 % | -811.816 K -133.54 % | 2.420 M -96.00 % | 60.482 M 69.35 % | 35.714 M 15.05 % | 31.042 M 313.42 % | 7.508 M 921.18 % | 735.276 K 655.00 % | -132.483 K -171.10 % | 186.345 K -94.79 % | 3.577 M 2 255.31 % | 151.866 K -99.24 % | 19.895 M 1 717.78 % | 1.094 M -93.74 % | 17.490 M 7 428.94 % | 232.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.802 M | 0.000 | 0.000 -100.00 % | 1.312 M 0.00 % | 1.312 M | 0.000 100.00 % | -1.312 M | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 97.980 K 111.07 % | -885.434 K -136.17 % | 2.448 M 401.54 % | -811.816 K -133.54 % | 2.420 M -96.00 % | 60.482 M 69.35 % | 35.714 M 15.05 % | 31.042 M 313.42 % | 7.508 M 921.18 % | 735.276 K 655.00 % | -132.483 K -171.10 % | 186.345 K -94.79 % | 3.577 M 2 255.31 % | 151.866 K -99.24 % | 19.895 M 1 717.78 % | 1.094 M -93.74 % | 17.490 M 7 428.94 % | 232.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -3.103 K 0.00 % | -3.103 K | 0.000 -100.00 % | 3.103 K | 0.000 | 0.000 100.00 % | -3.103 K -359.88 % | 1.194 K 100.85 % | -141.059 K -198.66 % | 142.968 K 1.94 % | 140.249 K 107.84 % | -1.789 M -278.30 % | 1.004 M 20.61 % | 832.100 K 145.80 % | 338.531 K 322.26 % | -152.313 K -81.98 % | -83.699 K -369.40 % | 31.069 K -89.42 % | 293.647 K 468.51 % | -79.686 K 73.41 % | -299.641 K -209.68 % | 273.205 K 145.52 % | -600.148 K -5 493.18 % | -10.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.367 M -416.79 % | -2.200 M 77.30 % | -9.690 M -754.35 % | 1.481 M 185.14 % | -1.739 M 81.75 % | -9.529 M -1 814.53 % | 555.799 K 104.59 % | -12.105 M 80.66 % | -62.593 M -1 193.41 % | -4.839 M -107.79 % | 62.125 M 179.34 % | 22.240 M -34.66 % | 34.036 M 287.35 % | 8.787 M 682.34 % | 1.123 M 121.24 % | -5.288 M -185.21 % | -1.854 M -809.27 % | -203.923 K -125.58 % | 797.167 K -92.62 % | 10.797 M 226.39 % | -8.543 M -150.55 % | 16.898 M 7 964.55 % | 209.539 K 537 845.49 % | -38.966 -437.10 % | -7.255 -122.58 % | 32.127 576.05 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| Cash at beginning of period | 15.854 M | 0.000 | 0.000 -100.00 % | 29.101 M 0.00 % | 29.101 M | 0.000 -100.00 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 639.20 % | 1.536 K -4.97 % | 1.617 K -1.78 % | 1.646 K 7.03 % | 1.538 K -0.44 % | 1.545 K -1.55 % | 1.569 K -2.60 % | 1.611 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.101 M | 0.000 -100.00 % | 29.101 M -28.09 % | 40.468 M -5.16 % | 42.667 M -18.51 % | 52.357 M 2.91 % | 50.876 M -3.31 % | 52.615 M -15.33 % | 62.145 M 0.90 % | 61.589 M -16.43 % | 73.694 M -45.93 % | 136.287 M -3.43 % | 141.126 M 78.64 % | 79.001 M 39.18 % | 56.761 M 149.77 % | 22.725 M 63.04 % | 13.938 M 8.76 % | 12.815 M -29.21 % | 18.103 M -9.29 % | 19.957 M -1.01 % | 20.161 M 4.12 % | 19.364 M 126.04 % | 8.567 M -49.93 % | 17.109 M 8 005.83 % | 211.076 K 13 278.43 % | 1.578 K -3.73 % | 1.639 K 4.38 % | 1.570 K 2.09 % | 1.538 K 0.35 % | 1.533 K -4.46 % | 1.604 K |
| Operating cash flow | 6.417 M | 0.000 | 0.000 -100.00 % | 8.343 M 22.92 % | 6.787 M | 0.000 100.00 % | -6.787 M -336.36 % | -1.555 M 69.92 % | -5.170 M -452.35 % | 1.467 M 27.73 % | 1.149 M 164.72 % | -1.775 M -159.95 % | 2.961 M 215.59 % | -2.561 M -38.17 % | -1.854 M -646.45 % | -248.349 K -105.80 % | 4.284 M 143.12 % | -9.935 M -361.77 % | 3.795 M 36.45 % | 2.782 M 13.84 % | 2.443 M 218.01 % | -2.071 M -143.36 % | 4.775 M 1 713.36 % | 263.314 K -89.77 % | 2.574 M 200.37 % | -2.565 M 25.59 % | -3.447 M -1 153.02 % | 327.354 K 1 538.02 % | -22.764 K -58 320.54 % | -38.966 -437.10 % | -7.255 68.72 % | -23.193 -243.66 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
| Capital expenditure | 4.967 M | 0.000 | 0.000 100.00 % | -5.716 M 6.80 % | -6.133 M | 0.000 -100.00 % | 6.133 M 1 569.64 % | -417.328 K 88.58 % | -3.653 M -77.13 % | -2.063 M 28.99 % | -2.904 M 62.33 % | -7.711 M -91.50 % | -4.027 M 94.00 % | -67.132 M -2 039.68 % | -3.137 M 60.85 % | -8.015 M -130.85 % | -3.472 M 10.44 % | -3.877 M -497.72 % | -648.611 K 54.30 % | -1.419 M 31.98 % | -2.087 M 38.25 % | -3.379 M 49.83 % | -6.736 M -79.88 % | -3.745 M -70.02 % | -2.202 M 62.87 % | -5.932 M 4.00 % | -6.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.384 M | 0.000 | 0.000 -100.00 % | 2.627 M 301.64 % | 654.005 K | 0.000 100.00 % | -654.005 K 66.85 % | -1.973 M 77.64 % | -8.824 M -1 382.53 % | -595.173 K 66.10 % | -1.756 M 81.49 % | -9.486 M -790.00 % | -1.066 M 98.47 % | -69.694 M -1 296.30 % | -4.991 M 39.60 % | -8.263 M -1 118.04 % | 811.695 K 105.88 % | -13.812 M -538.93 % | 3.147 M 131.02 % | 1.362 M 281.75 % | 356.823 K 106.55 % | -5.450 M -177.91 % | -1.961 M 43.67 % | -3.481 M -1 035.56 % | 372.096 K 104.38 % | -8.497 M 11.73 % | -9.626 M -3 040.69 % | 327.354 K 1 538.02 % | -22.764 K -58 320.54 % | -38.966 -437.10 % | -7.255 68.72 % | -23.193 -243.66 % | -6.749 81.49 % | -36.456 -432.56 % | -6.845 |
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