Propanc Biopharma, Inc. PPCB
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -58.923 M -3 135.77 % | -1.821 M 31.57 % | -2.661 M -0.11 % | -2.658 M -31.19 % | -2.026 M 57.27 % | -4.741 M 17.66 % | -5.758 M 18.20 % | -7.039 M 10.52 % | -7.867 M 16.40 % | -9.410 M -175.71 % | -3.413 M -311.42 % | -829.564 K 42.51 % | -1.443 M 87.38 % | -11.434 M -431.34 % | -2.152 M -155.58 % | -842.000 K |
| Income before tax | -58.923 M -2 921.71 % | -1.950 M 30.11 % | -2.790 M -2.84 % | -2.713 M -26.83 % | -2.139 M 56.12 % | -4.875 M 17.01 % | -5.874 M 18.62 % | -7.218 M 11.68 % | -8.173 M 13.81 % | -9.483 M -171.72 % | -3.490 M -297.57 % | -877.831 K 41.59 % | -1.503 M 87.05 % | -11.608 M -419.03 % | -2.237 M -165.62 % | -842.000 K |
| 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 |
| EBITDA | -57.278 M -4 438.68 % | -1.262 M 43.53 % | -2.235 M -4.49 % | -2.139 M -26.72 % | -1.688 M 45.98 % | -3.125 M 31.42 % | -4.557 M -2.94 % | -4.427 M 10.89 % | -4.968 M 0.56 % | -4.996 M -130.66 % | -2.166 M -176.22 % | -784.147 K 47.51 % | -1.494 M 87.12 % | -11.604 M -419.24 % | -2.235 M -208.66 % | -724.000 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 3.968 M 279 940.65 % | 1.417 K 1 317.00 % | 100.000 3 233.33 % | 3.000 -99.90 % | 3.032 K 12 208.37 % | 24.634 | 0.000 | 0.000 | 0.000 -100.00 % | 38.964 M 174.18 % | 14.211 M 145.52 % | 5.788 M -0.02 % | 5.789 M 0.29 % | 5.772 M 14.58 % | 5.038 M 21.22 % | 4.156 M |
| Weighted average shs out | 3.968 M 279 940.65 % | 1.417 K 1 317.00 % | 100.000 3 233.33 % | 3.000 -99.90 % | 3.032 K 12 208.37 % | 24.634 | 0.000 | 0.000 | 0.000 -100.00 % | 38.964 M 174.18 % | 14.211 M 145.52 % | 5.788 M -0.02 % | 5.789 M 0.29 % | 5.772 M 14.58 % | 5.038 M 21.22 % | 4.156 M |
| EPS diluted | -14.85 98.76 % | -1 200.00 96.16 % | -31 268.39 97.21 % | -1 119 475.67 -139 834.46 % | -800.00 99.58 % | -192 449.15 98.25 % | -10 969 575.57 93.86 % | -178 749 492.13 84.05 % | -1 120 726 495.73 -466 969 373 120.83 % | -0.24 0.00 % | -0.24 -71.43 % | -0.14 44.00 % | -0.25 87.37 % | -1.98 -360.47 % | -0.43 -115.00 % | -0.20 |
| Earnings per share | -14.85 98.95 % | -1 420.95 95.46 % | -31 268.39 97.21 % | -1 119 475.67 -139 834.46 % | -800.00 99.58 % | -192 449.15 98.25 % | -10 969 575.57 93.86 % | -178 749 492.13 84.05 % | -1 120 726 495.73 -466 969 373 120.83 % | -0.24 0.00 % | -0.24 -71.43 % | -0.14 44.00 % | -0.25 87.37 % | -1.98 -360.47 % | -0.43 -115.00 % | -0.20 |
| Gross profit | 0.000 100.00 % | -21.656 K -21.94 % | -17.760 K -213.17 % | -5.671 K | 0.000 100.00 % | -2.473 K -7.24 % | -2.306 K -3.64 % | -2.225 K -2.72 % | -2.166 K -146.98 % | -877.000 -982.72 % | -81.000 84.94 % | -538.000 86.75 % | -4.061 K -126.62 % | -1.792 K 3.50 % | -1.857 K -1.59 % | -1.828 K |
| Income tax expense | 0.000 100.00 % | -129.000 K 0.77 % | -130.000 K -136.46 % | -54.977 K 51.35 % | -113.000 K 16.30 % | -135.000 K -17.39 % | -115.000 K 35.75 % | -179.000 K 41.50 % | -306.000 K -321.85 % | -72.538 K 6.37 % | -77.470 K -60.50 % | -48.267 K 20.17 % | -60.461 K 65.24 % | -173.928 K -105.63 % | -84.581 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 21.656 K 21.94 % | 17.760 K | 0.000 | 0.000 -100.00 % | 2.473 K 7.24 % | 2.306 K 3.64 % | 2.225 K 2.72 % | 2.166 K 146.98 % | 877.000 982.72 % | 81.000 -84.94 % | 538.000 -86.75 % | 4.061 K 126.62 % | 1.792 K -3.50 % | 1.857 K 1.59 % | 1.828 K |
| General and administrative expenses | 0.000 -100.00 % | 1.288 M -15.75 % | 1.529 M -11.89 % | 1.735 M 9.74 % | 1.581 M -51.81 % | 3.281 M 41.06 % | 2.326 M 10.55 % | 2.104 M -55.60 % | 4.739 M -12.66 % | 5.426 M 246.05 % | 1.568 M 111.31 % | 742.036 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 19.23 % | 26.000 K -7.14 % | 28.000 K 3.70 % | 27.000 K 12.50 % | 24.000 K 700.00 % | 3.000 K -71.37 % | 10.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.054 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 |
| Operating expenses | 57.278 M 3 683.23 % | 1.514 M -13.93 % | 1.759 M -11.39 % | 1.985 M 9.55 % | 1.812 M -48.11 % | 3.492 M 33.69 % | 2.612 M -34.01 % | 3.958 M -31.02 % | 5.738 M -16.80 % | 6.897 M 304.28 % | 1.706 M 124.27 % | 760.683 K -43.99 % | 1.358 M -88.28 % | 11.588 M 418.82 % | 2.234 M 208.34 % | 724.374 K |
| Cost and expenses | 0.000 -100.00 % | 1.536 M -13.56 % | 1.777 M -10.75 % | 1.991 M 9.88 % | 1.812 M -48.14 % | 3.494 M 33.61 % | 2.615 M -33.96 % | 3.960 M -31.01 % | 5.740 M -16.79 % | 6.898 M 304.34 % | 1.706 M 124.11 % | 761.221 K -44.11 % | 1.362 M -88.25 % | 11.590 M 418.47 % | 2.235 M 207.82 % | 726.202 K |
| Research and development expenses | 223.721 K -9.83 % | 248.102 K 0.07 % | 247.919 K -3.18 % | 256.052 K 10.87 % | 230.956 K 28.32 % | 179.987 K -30.86 % | 260.335 K -85.74 % | 1.826 M 87.90 % | 971.769 K -32.84 % | 1.447 M 977.29 % | 134.319 K 1 544.45 % | 8.168 K -33.83 % | 12.344 K 133.83 % | 5.279 K -98.63 % | 385.777 K 1 033.60 % | 34.031 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.288 M -15.75 % | 1.529 M -11.58 % | 1.729 M 9.36 % | 1.581 M -52.26 % | 3.312 M 40.82 % | 2.352 M 10.32 % | 2.132 M -55.27 % | 4.766 M -12.55 % | 5.450 M 246.91 % | 1.571 M 108.77 % | 752.515 K -44.05 % | 1.345 M -88.39 % | 11.583 M 526.86 % | 1.848 M 167.65 % | 690.343 K |
| Interest income | 9.000 -85.00 % | 60.000 66.67 % | 36.000 -99.36 % | 5.613 K | 0.000 -100.00 % | 946.000 2 951.61 % | 31.000 -64.37 % | 87.000 -87.30 % | 685.000 -66.21 % | 2.027 K 6 042.42 % | 33.000 83.33 % | 18.000 | 0.000 -100.00 % | 141.000 -67.88 % | 439.000 585.94 % | 64.000 |
| Interest expense | -563.757 K -184.67 % | 665.841 K 24.97 % | 532.821 K -6.33 % | 568.798 K 26.55 % | 449.457 K -74.29 % | 1.748 M 32.93 % | 1.315 M -52.85 % | 2.789 M -12.93 % | 3.203 M -28.60 % | 4.486 M 238.82 % | 1.324 M 1 321.41 % | 93.147 K 1 604.43 % | 5.465 K 84.19 % | 2.967 K | 0.000 -100.00 % | 116.674 K |
| Depreciation and amortization | 0.000 -100.00 % | 21.656 K -5.56 % | 22.931 K 1 051.15 % | 1.992 K -0.05 % | 1.993 K -19.41 % | 2.473 K 7.24 % | 2.306 K 3.64 % | 2.225 K 2.72 % | 2.166 K 146.98 % | 877.000 982.72 % | 81.000 -84.94 % | 538.000 -86.75 % | 4.061 K 126.62 % | 1.792 K -3.50 % | 1.857 K 1.59 % | 1.828 K |
| Operating income | -57.278 M -3 629.04 % | -1.536 M 13.56 % | -1.777 M 10.75 % | -1.991 M -9.88 % | -1.812 M 48.14 % | -3.494 M -33.61 % | -2.615 M 33.96 % | -3.960 M 31.01 % | -5.740 M 16.79 % | -6.898 M -304.34 % | -1.706 M -124.11 % | -761.221 K 44.11 % | -1.362 M 88.25 % | -11.590 M -418.47 % | -2.235 M -207.90 % | -726.000 K |
| 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 |
| Total other income expenses net | -1.645 M -297.38 % | -414.000 K 59.17 % | -1.014 M -40.44 % | -722.000 K -120.80 % | -327.000 K 76.32 % | -1.381 M 57.63 % | -3.259 M 0.00 % | -3.259 M -33.95 % | -2.433 M 5.88 % | -2.585 M -44.82 % | -1.785 M -1 430.74 % | -116.610 K 17.30 % | -141.000 K -660.81 % | -18.533 K -1 454.78 % | -1.192 K 98.97 % | -116.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.234 M 33.11 % | 927.186 K 73.02 % | 535.869 K -48.30 % | 1.036 M 52.91 % | 677.828 K -52.79 % | 1.436 M -7.68 % | 1.555 M -65.67 % | 4.530 M 36.18 % | 3.327 M 244.08 % | 966.868 K -60.82 % | 2.468 M 548.50 % | 380.509 K 132.62 % | 163.573 K 9.29 % | 149.670 K 91.22 % | 78.271 K 4.29 % | 75.051 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 K 128.50 % | 1.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.246 M 31.43 % | 948.271 K 73.70 % | 545.916 K -47.53 % | 1.041 M 53.00 % | 680.083 K -54.74 % | 1.503 M -3.52 % | 1.558 M -65.77 % | 4.550 M 34.00 % | 3.396 M 212.13 % | 1.088 M -57.75 % | 2.575 M 449.90 % | 468.308 K 186.30 % | 163.573 K 8.92 % | 150.177 K 91.54 % | 78.403 K 3.74 % | 75.579 K |
| Accumulated other comprehensive income loss | 1.319 M 3.89 % | 1.270 M -1.95 % | 1.295 M 4.89 % | 1.235 M 13.76 % | 1.085 M -14.39 % | 1.268 M 18.81 % | 1.067 M 198.10 % | 357.929 K 352.51 % | -141.749 K -207.99 % | 131.264 K 30.01 % | 100.968 K 133.34 % | -302.863 K -23.84 % | -244.564 K 31.92 % | -359.236 K -198.90 % | -120.185 K -19.48 % | -100.587 K |
| Retained earnings | -125.622 M -88.34 % | -66.698 M -3.11 % | -64.685 M -5.08 % | -61.558 M -5.77 % | -58.199 M -4.33 % | -55.782 M -9.29 % | -51.041 M -12.72 % | -45.283 M -18.41 % | -38.244 M -25.90 % | -30.376 M -44.88 % | -20.966 M -19.44 % | -17.553 M -4.96 % | -16.723 M -9.44 % | -15.281 M -297.28 % | -3.846 M -127.01 % | -1.694 M |
| Common stock | 11.620 K -97.57 % | 478.802 K 6 157.21 % | 7.652 K 3 088.33 % | 240.000 -98.29 % | 14.056 K -94.55 % | 258.120 K 26 565.29 % | 968.000 -97.92 % | 46.429 K 914.18 % | 4.578 K -99.37 % | 728.617 K 109.71 % | 347.442 K 378.01 % | 72.685 K 2.91 % | 70.632 K -2.85 % | 72.706 K 1.10 % | 71.915 K 27.78 % | 56.281 K |
| Total equity | 13.906 M 467.98 % | -3.779 M -21.23 % | -3.117 M -3.09 % | -3.024 M 1.43 % | -3.068 M 15.76 % | -3.641 M 15.34 % | -4.301 M 36.30 % | -6.752 M -24.08 % | -5.442 M -112.13 % | -2.565 M 15.99 % | -3.054 M -116.82 % | -1.408 M -77.71 % | -792.476 K -47.32 % | -537.919 K -105.12 % | 10.507 M 5 721.80 % | -186.903 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 147.376 K 151.31 % | 58.642 K 204.19 % | 19.278 K -54.45 % | 42.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 147.376 K 151.31 % | 58.642 K 204.19 % | 19.278 K -54.45 % | 42.319 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 current liabilities | 3.230 M 91.13 % | 1.690 M 1.50 % | 1.665 M 48.42 % | 1.122 M -19.78 % | 1.398 M 0.23 % | 1.395 M -27.64 % | 1.928 M 72.83 % | 1.116 M -47.90 % | 2.141 M 15.33 % | 1.856 M 67.95 % | 1.105 M 57.07 % | 703.747 K 96.55 % | 358.054 K 48.24 % | 241.537 K 20.33 % | 200.729 K 77.68 % | 112.971 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 |
| Short term debt | 1.099 M 23.52 % | 889.629 K 68.93 % | 526.638 K -47.24 % | 998.214 K 46.78 % | 680.083 K -54.74 % | 1.503 M -3.52 % | 1.558 M -65.77 % | 4.550 M 34.00 % | 3.396 M 212.13 % | 1.088 M -57.75 % | 2.575 M 449.90 % | 468.308 K 186.30 % | 163.573 K 8.92 % | 150.177 K 91.54 % | 78.403 K 3.74 % | 75.579 K |
| Total current liabilities | 5.578 M 47.08 % | 3.793 M 20.09 % | 3.158 M 3.11 % | 3.063 M -0.57 % | 3.081 M -17.63 % | 3.740 M -15.06 % | 4.403 M -35.47 % | 6.823 M 23.24 % | 5.537 M 88.04 % | 2.944 M -20.00 % | 3.681 M 141.82 % | 1.522 M 91.64 % | 794.223 K 35.95 % | 584.187 K 90.38 % | 306.849 K 32.97 % | 230.765 K |
| Total liabilities | 5.726 M 48.66 % | 3.851 M 21.21 % | 3.178 M 2.33 % | 3.105 M 0.80 % | 3.081 M -17.63 % | 3.740 M -15.06 % | 4.403 M -35.47 % | 6.823 M 23.24 % | 5.537 M 88.04 % | 2.944 M -20.00 % | 3.681 M 141.82 % | 1.522 M 91.64 % | 794.223 K 35.95 % | 584.187 K 90.38 % | 306.849 K 32.97 % | 230.765 K |
| Other non current assets | 11.220 M 38 422.16 % | 29.125 K 1 356.98 % | 1.999 K -3.66 % | 2.075 K -7.78 % | 2.250 K 8.85 % | 2.067 K -1.71 % | 2.103 K -5.27 % | 2.220 K -3.60 % | 2.303 K 12 381 064 339 862.02 % | 0.000 -8 870.18 % | 0.000 | 0.000 -100.00 % | 0.000 103.13 % | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.848 K 128.50 % | 1.684 K | 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 -100.00 % | 27.563 K | 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 |
| 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 -100.00 % | 27.563 K | 0.000 |
| Property plant equipment net | 59.413 K 233.80 % | 17.799 K -54.70 % | 39.290 K -39.13 % | 64.546 K 1 416.94 % | 4.255 K -84.49 % | 27.429 K 225.88 % | 8.417 K 1.69 % | 8.277 K -23.29 % | 10.790 K -13.87 % | 12.527 K 258.53 % | 3.494 K | 0.000 -100.00 % | 538.000 -88.35 % | 4.617 K -30.62 % | 6.655 K 69.90 % | 3.917 K |
| Total non current assets | 11.279 M 23 936.72 % | 46.924 K 13.65 % | 41.289 K -38.02 % | 66.621 K 924.15 % | 6.505 K -77.95 % | 29.496 K 180.38 % | 10.520 K 0.22 % | 10.497 K -19.83 % | 13.093 K -20.04 % | 16.375 K 216.24 % | 5.178 K | 0.000 -100.00 % | 538.000 -88.35 % | 4.617 K -86.51 % | 34.218 K 773.58 % | 3.917 K |
| Other current assets | 8.341 M 593 123.90 % | 1.406 K -77.04 % | 6.125 K -28.95 % | 8.621 K | 0.000 | 0.000 -100.00 % | 83.299 K 139.97 % | 34.712 K 619.87 % | 4.822 K -97.73 % | 212.342 K -57.75 % | 502.616 K 1 910.46 % | 25.000 K | 0.000 -100.00 % | 38.520 K -99.64 % | 10.778 M 51 319.07 % | 20.961 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.088 K -42.67 % | 21.085 K 109.86 % | 10.047 K 147.04 % | 4.067 K 80.35 % | 2.255 K -96.63 % | 67.007 K 2 698.96 % | 2.394 K -87.98 % | 19.921 K -71.15 % | 69.043 K -42.97 % | 121.070 K 12.49 % | 107.627 K 22.58 % | 87.799 K | 0.000 -100.00 % | 507.000 284.09 % | 132.000 -75.00 % | 528.000 |
| Cash and short term investments | 12.088 K -42.67 % | 21.085 K 109.86 % | 10.047 K 147.04 % | 4.067 K 80.35 % | 2.255 K -96.63 % | 67.007 K 2 698.96 % | 2.394 K -87.98 % | 19.921 K -71.15 % | 69.043 K -42.97 % | 121.070 K 12.49 % | 107.627 K 22.58 % | 87.799 K | 0.000 -100.00 % | 507.000 284.09 % | 132.000 -75.00 % | 528.000 |
| Total current assets | 8.353 M 32 732.11 % | 25.441 K 33.63 % | 19.039 K 26.67 % | 15.030 K 127.87 % | 6.596 K -90.44 % | 69.022 K -24.26 % | 91.132 K 49.67 % | 60.890 K -25.72 % | 81.976 K -77.40 % | 362.767 K -41.67 % | 621.890 K 446.74 % | 113.745 K 9 308.19 % | 1.209 K -97.10 % | 41.651 K -99.61 % | 10.780 M 26 886.96 % | 39.945 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.950 K 2.90 % | 2.867 K 22.42 % | 2.342 K -46.05 % | 4.341 K 115.43 % | 2.015 K -62.95 % | 5.439 K -13.07 % | 6.257 K -22.86 % | 8.111 K -72.37 % | 29.355 K 152.04 % | 11.647 K 1 131.18 % | 946.000 -21.75 % | 1.209 K -53.93 % | 2.624 K 41.30 % | 1.857 K -89.94 % | 18.456 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.250 M 2.99 % | 1.213 M 25.51 % | 966.718 K 2.51 % | 943.023 K -5.92 % | 1.002 M 19.02 % | 842.156 K -8.20 % | 917.337 K -20.74 % | 1.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.004 K 28.40 % | 272.596 K 41.63 % | 192.473 K 594.42 % | 27.717 K -34.34 % | 42.215 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 19.362 K -52.52 % | 40.783 K -35.19 % | 62.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.197 M 125.92 % | 61.171 M 1.50 % | 60.265 M 5.18 % | 57.294 M 6.05 % | 54.028 M 6.75 % | 50.610 M 10.82 % | 45.667 M 19.79 % | 38.121 M 15.75 % | 32.934 M 22.22 % | 26.946 M 54.34 % | 17.459 M 6.62 % | 16.375 M 1.68 % | 16.105 M 7.16 % | 15.029 M 4.36 % | 14.402 M 828.10 % | 1.552 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 |
| 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 |
| Total assets | 19.632 M 27 028.87 % | 72.365 K 19.95 % | 60.328 K -26.11 % | 81.651 K 523.24 % | 13.101 K -86.70 % | 98.518 K -3.08 % | 101.652 K 42.40 % | 71.387 K -24.91 % | 95.069 K -74.93 % | 379.142 K -39.54 % | 627.068 K 451.29 % | 113.745 K 6 410.88 % | 1.747 K -96.22 % | 46.268 K -99.57 % | 10.814 M 24 554.96 % | 43.862 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 417.418 K -11.67 % | 472.587 K 182.25 % | 167.435 K -61.86 % | 439.046 K 106.56 % | 212.547 K -57.71 % | 502.637 K -42.67 % | 876.797 K 67.24 % | 524.284 K 910.07 % | -64.721 K -107.93 % | -31.126 K -111.73 % | 265.346 K -6.44 % | 283.609 K -15.56 % | 335.855 K 7 748.71 % | -4.391 K -102.54 % | 172.708 K |
| Accounts receivables | 0.000 100.00 % | -71.000 88.36 % | -610.000 -136.75 % | 1.660 K 177.32 % | -2.147 K -164.44 % | 3.332 K 581.39 % | 489.000 -70.11 % | 1.636 K -92.55 % | 21.951 K 223.29 % | -17.804 K -63.65 % | -10.879 K -3 800.34 % | 294.000 -77.26 % | 1.293 K 250.88 % | -857.000 -104.34 % | 19.758 K 241.97 % | -13.917 K |
| 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 |
| Accounts payables | 187.732 K -22.56 % | 242.408 K 199.36 % | 80.975 K 329.12 % | 18.870 K -89.42 % | 178.311 K 398.49 % | -59.737 K 63.78 % | -164.926 K -122.51 % | 732.794 K 395.30 % | 147.951 K 6.29 % | 139.201 K 390.14 % | -47.977 K -150.71 % | 94.607 K -22.23 % | 121.649 K -24.73 % | 161.623 K 793.99 % | -23.289 K -173.07 % | 31.874 K |
| Other working capital | 0.000 -100.00 % | 175.081 K -55.36 % | 392.222 K 166.99 % | 146.905 K -44.12 % | 262.882 K -2.26 % | 268.951 K -59.68 % | 667.073 K 368.56 % | 142.366 K -59.83 % | 354.382 K 290.41 % | -186.118 K -771.18 % | 27.730 K -83.73 % | 170.445 K 6.09 % | 160.667 K -8.24 % | 175.089 K 20 459.19 % | -860.000 -100.56 % | 154.751 K |
| Other non cash items | 53.877 M 11 970.89 % | 446.336 K -57.88 % | 1.060 M 1.06 % | 1.049 M 193.93 % | 356.772 K -86.67 % | 2.676 M -16.20 % | 3.193 M -19.81 % | 3.982 M -23.26 % | 5.190 M 11.02 % | 4.674 M 131.71 % | 2.017 M 498.19 % | 337.238 K -67.14 % | 1.026 M -90.61 % | 10.926 M 1 339.33 % | 759.135 K 59.33 % | 476.442 K |
| Net cash provided by operating activities | -405.168 K 56.67 % | -935.118 K 15.39 % | -1.105 M 23.05 % | -1.436 M -25.41 % | -1.145 M 38.08 % | -1.850 M 10.22 % | -2.060 M 5.40 % | -2.178 M -1.22 % | -2.152 M 55.18 % | -4.800 M -236.48 % | -1.426 M -529.95 % | -226.442 K -76.02 % | -128.647 K 24.45 % | -170.278 K 87.80 % | -1.395 M -628.62 % | -191.509 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.874 K | 0.000 | 0.000 100.00 % | -9.879 K -153.24 % | -3.901 K | 0.000 | 0.000 | 0.000 100.00 % | -29.232 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.185 K -29.75 % | -1.684 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.874 K | 0.000 | 0.000 100.00 % | -12.064 K -116.01 % | -5.585 K | 0.000 | 0.000 | 0.000 100.00 % | -29.232 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 918.837 K 55.67 % | 590.250 K -22.99 % | 766.500 K 171.81 % | 282.000 K -80.75 % | 1.465 M 41.82 % | 1.033 M -56.91 % | 2.398 M 38.16 % | 1.735 M -64.17 % | 4.844 M 286.58 % | 1.253 M 302.73 % | 311.141 K 142.20 % | 128.465 K -9.73 % | 142.306 K 1 059.32 % | -14.834 K -116.67 % | 89.000 K |
| Common stock issued | 51.348 M 222 600.26 % | 23.057 K -6.69 % | 24.711 K -75.11 % | 99.285 K | 0.000 -100.00 % | 450.000 K -59.11 % | 1.100 M | 0.000 -100.00 % | 464.286 K | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 -100.00 % | 28.025 K -97.94 % | 1.360 M 1 381.15 % | 91.810 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 490.756 K | 0.000 -100.00 % | 498.758 K -20.20 % | 625.000 K | 0.000 100.00 % | -25.010 K -66.73 % | -15.000 K -1 282.49 % | -1.085 K | 0.000 100.00 % | -8.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.112 K | 0.000 |
| Net cash used provided by financing activities | 490.756 K -47.90 % | 941.894 K -15.43 % | 1.114 M -25.29 % | 1.491 M 40.90 % | 1.058 M -44.03 % | 1.890 M -10.78 % | 2.119 M -11.60 % | 2.396 M 8.95 % | 2.200 M -54.51 % | 4.836 M 277.20 % | 1.282 M 312.05 % | 311.141 K 142.20 % | 128.465 K -24.58 % | 170.331 K -88.04 % | 1.424 M 687.63 % | 180.810 K |
| Effect of forex changes on cash | -94.585 K -2 319.26 % | 4.262 K 271.30 % | -2.488 K 95.28 % | -52.670 K -334.42 % | 22.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.997 K -181.51 % | 11.038 K 84.58 % | 5.980 K 230.02 % | 1.812 K 102.80 % | -64.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 21.085 K 109.86 % | 10.047 K 147.04 % | 4.067 K 80.35 % | 2.255 K -96.63 % | 67.007 K 2 698.96 % | 2.394 K -87.98 % | 19.921 K -71.15 % | 69.043 K -42.97 % | 121.070 K 12.49 % | 107.627 K 22.58 % | 87.799 K | 0.000 -100.00 % | 507.000 284.09 % | 132.000 -75.00 % | 528.000 | 0.000 |
| Cash at end of period | 12.088 K -42.67 % | 21.085 K 109.86 % | 10.047 K 147.04 % | 4.067 K 80.35 % | 2.255 K -96.63 % | 67.007 K 2 698.96 % | 2.394 K -87.98 % | 19.921 K -71.15 % | 69.043 K -42.97 % | 121.070 K 12.49 % | 107.627 K 22.58 % | 87.799 K | 0.000 -100.00 % | 507.000 284.09 % | 132.000 -75.00 % | 528.000 |
| Operating cash flow | -405.168 K 56.67 % | -935.118 K 15.39 % | -1.105 M 23.05 % | -1.436 M -25.41 % | -1.145 M 38.08 % | -1.850 M 10.22 % | -2.060 M 5.40 % | -2.178 M -1.22 % | -2.152 M 55.18 % | -4.800 M -236.48 % | -1.426 M -529.95 % | -226.442 K -76.02 % | -128.647 K 24.45 % | -170.278 K 87.80 % | -1.395 M -628.62 % | -191.509 K |
| Capital expenditure | 0.000 100.00 % | -2.000 -300.00 % | 1.000 -75.00 % | 4.000 0.00 % | 4.000 500.00 % | -1.000 99.97 % | -2.873 K -100.13 % | 2.178 M 217 764 304.17 % | 1.000 100.01 % | -9.877 K -153.19 % | -3.901 K -195 150.00 % | 2.000 166.67 % | -3.000 -50.00 % | -2.000 99.94 % | -3.504 K | 0.000 |
| Free CashFlow | -405.168 K 56.67 % | -935.118 K 15.39 % | -1.105 M 23.05 % | -1.436 M -25.41 % | -1.145 M 38.08 % | -1.850 M 10.34 % | -2.063 M | 0.000 100.00 % | -2.152 M 55.27 % | -4.810 M -236.26 % | -1.430 M -531.68 % | -226.440 K -76.01 % | -128.649 K 24.45 % | -170.280 K 87.83 % | -1.399 M -630.45 % | -191.510 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -54.067 M -12 468.37 % | -430.183 K -21.41 % | -354.310 K 1.19 % | -358.578 K 31.92 % | -526.700 K 9.81 % | -584.000 K -66.38 % | -351.000 K 53.07 % | -748.000 K 7.65 % | -810.000 K -66.87 % | -485.418 K 21.33 % | -617.000 K 31.82 % | -905.000 K -95.60 % | -462.687 K 42.16 % | -799.977 K -63.04 % | -490.658 K 37.02 % | -779.021 K -86.49 % | -417.738 K -3.49 % | -403.643 K 5.15 % | -425.545 K -135.34 % | 1.204 M 146.56 % | -2.586 M -38.48 % | -1.867 M -25.15 % | -1.492 M 6.84 % | -1.602 M -175.25 % | -581.856 K 59.87 % | -1.450 M 31.76 % | -2.125 M -49.39 % | -1.422 M 4.60 % | -1.491 M 32.29 % | -2.202 M -14.46 % | -1.924 M -17.77 % | -1.633 M -19.15 % | -1.371 M 63.55 % | -3.761 M -241.29 % | -1.102 M 61.43 % | -2.857 M -132 665.84 % | -2.152 K 39.59 % | -3.562 K -324.61 % | -838.894 54.07 % | -1.827 K -302.11 % | -454.250 -31.48 % | -345.479 55.89 % | -783.300 -259.99 % | -217.587 |
| Income before tax | -54.067 M -12 468.37 % | -430.183 K -21.41 % | -354.310 K 1.26 % | -358.815 K 31.91 % | -526.975 K 26.09 % | -713.000 K -103.13 % | -351.000 K 53.01 % | -747.000 K 8.00 % | -812.000 K -32.09 % | -614.739 K 0.37 % | -617.000 K 31.75 % | -904.000 K -95.47 % | -462.474 K 45.94 % | -855.440 K -74.35 % | -490.658 K 37.11 % | -780.159 K -47.20 % | -530.015 K -31.31 % | -403.643 K 5.15 % | -425.545 K -135.33 % | 1.204 M 146.11 % | -2.612 M -39.91 % | -1.867 M -16.62 % | -1.601 M -0.01 % | -1.601 M -175.45 % | -581.130 K 62.91 % | -1.567 M 26.26 % | -2.125 M -49.54 % | -1.421 M 4.73 % | -1.491 M 37.38 % | -2.382 M -23.82 % | -1.924 M -17.80 % | -1.633 M 2.62 % | -1.677 M 55.41 % | -3.761 M -241.29 % | -1.102 M 61.44 % | -2.858 M -132 714.16 % | -2.152 K 40.79 % | -3.634 K -333.20 % | -838.894 54.03 % | -1.825 K -301.71 % | -454.250 -6.15 % | -427.919 45.37 % | -783.300 -259.57 % | -217.845 |
| 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 | 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 | -53.958 M -17 481.24 % | -306.908 K -16.90 % | -262.547 K 0.19 % | -263.047 K 32.39 % | -389.061 K 12.18 % | -443.000 K -165.27 % | -167.000 K 73.37 % | -627.000 K 4.13 % | -654.000 K -28.24 % | -509.973 K -13.58 % | -449.000 K 42.95 % | -787.000 K -167.14 % | -294.606 K 56.49 % | -677.036 K -78.03 % | -380.295 K 49.31 % | -750.191 K -75.86 % | -426.595 K -73.91 % | -245.297 K 7.72 % | -265.826 K -118.37 % | 1.447 M 165.00 % | -2.227 M -56.77 % | -1.420 M -53.55 % | -924.973 K 42.00 % | -1.595 M -308.18 % | -390.727 K 63.53 % | -1.071 M 28.56 % | -1.500 M -78.27 % | -841.334 K -27.47 % | -660.028 K 65.17 % | -1.895 M -83.85 % | -1.031 M -7.92 % | -955.065 K -8.78 % | -878.000 K 64.95 % | -2.505 M -297.62 % | -630.000 K 40.06 % | -1.051 M -81 335.94 % | -1.291 K -12.85 % | -1.144 K -13.55 % | -1.007 K -43.61 % | -701.380 -35.78 % | -516.559 -107.20 % | -249.306 -4.75 % | -238.003 -93.68 % | -122.883 |
| 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 | 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 | 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 | 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 | 4.326 M 32 311.78 % | 13.347 K 984.24 % | 1.231 K -84.58 % | 7.982 K 336.63 % | 1.828 K 203.65 % | 602.000 -99.99 % | 10.990 M 82.23 % | 6.031 M 213.46 % | 1.924 M 100.32 % | 960.470 K 102.81 % | 473.589 K 114.93 % | 220.350 K 232.09 % | 66.353 K 34.39 % | 49.373 K 81.91 % | 27.142 K 93.11 % | 14.055 K 307.06 % | 3.453 K 283.38 % | 900.626 50.78 % | 597.314 131.41 % | 258.120 3 381.74 % | 7.414 396.63 % | 1.493 41.57 % | 1.054 8.93 % | 0.968 48.80 % | 0.651 1 754.36 % | 0.035 -84.41 % | 0.225 142.39 % | 0.093 98.10 % | 0.047 | 0.000 -100.00 % | 0.011 15.39 % | 0.009 -100.00 % | 73.063 M 9.80 % | 66.540 M 8.40 % | 61.385 M 57.54 % | 38.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.326 M 32 314.21 % | 13.346 K 984.16 % | 1.231 K -84.58 % | 7.982 K 336.63 % | 1.828 K 203.65 % | 602.000 -99.99 % | 10.990 M 82.23 % | 6.031 M 213.46 % | 1.924 M 100.32 % | 960.470 K 102.81 % | 473.589 K 114.93 % | 220.350 K 232.09 % | 66.353 K 34.39 % | 49.373 K 81.91 % | 27.142 K 93.11 % | 14.055 K 307.06 % | 3.453 K 283.38 % | 900.626 50.78 % | 597.314 131.41 % | 258.120 3 381.74 % | 7.414 396.63 % | 1.493 41.57 % | 1.054 8.93 % | 0.968 48.80 % | 0.651 1 754.36 % | 0.035 -84.41 % | 0.225 142.39 % | 0.093 98.10 % | 0.047 | 0.000 -100.00 % | 0.011 15.39 % | 0.009 -100.00 % | 73.063 M 9.80 % | 66.540 M 8.40 % | 61.385 M 57.54 % | 38.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -12.50 61.20 % | -32.22 88.81 % | -287.82 -199.97 % | -95.95 67.67 % | -296.77 71.14 % | -1 028.19 -2 289 855.46 % | -0.04 65.46 % | -0.13 69.05 % | -0.42 20.75 % | -0.53 75.12 % | -2.13 59.51 % | -5.26 50.14 % | -10.55 41.68 % | -18.09 18.92 % | -22.31 73.22 % | -83.30 31.15 % | -120.98 73.01 % | -448.18 37.09 % | -712.43 -115.27 % | 4 664.44 101.34 % | -348 775.15 72.12 % | -1 250 776.41 11.60 % | -1 414 925.60 14.48 % | -1 654 499.53 -84.97 % | -894 461.27 97.84 % | -41 335 176.74 -337.60 % | -9 445 839.26 38.37 % | -15 326 225.62 51.84 % | -31 825 101.39 68.33 % | -100 501 095.39 44.78 % | -182 000 283.82 -2.06 % | -178 328 820.96 -948 557 558 197.87 % | -0.02 66.73 % | -0.06 -213.89 % | -0.02 75.44 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -12.50 61.20 % | -32.22 88.81 % | -287.82 -199.97 % | -95.95 67.67 % | -296.77 71.14 % | -1 028.19 -2 289 855.46 % | -0.04 65.46 % | -0.13 69.05 % | -0.42 20.75 % | -0.53 75.12 % | -2.13 59.51 % | -5.26 50.14 % | -10.55 41.68 % | -18.09 18.92 % | -22.31 73.22 % | -83.30 31.15 % | -120.98 73.01 % | -448.18 37.09 % | -712.43 -115.27 % | 4 664.44 101.34 % | -348 775.15 72.12 % | -1 250 776.41 11.60 % | -1 414 925.60 14.48 % | -1 654 499.53 -84.97 % | -894 461.27 97.84 % | -41 335 176.74 -337.60 % | -9 445 839.26 38.37 % | -15 326 225.62 51.84 % | -31 825 101.39 68.33 % | -100 501 095.39 44.78 % | -182 000 283.82 -2.06 % | -178 328 820.96 -948 557 558 197.87 % | -0.02 66.73 % | -0.06 -213.89 % | -0.02 75.44 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -5.086 K -17.41 % | -4.332 K 21.72 % | -5.534 K 3.99 % | -5.764 K | 0.000 | 0.000 100.00 % | -5.262 K 5.31 % | -5.557 K -1 134.89 % | -450.000 92.68 % | -6.149 K -9.73 % | -5.604 K -34.45 % | -4.168 K -750.61 % | -490.000 2.78 % | -504.000 0.98 % | -509.000 3.23 % | -526.000 -0.57 % | -523.000 -3.36 % | -506.000 -15.53 % | -438.000 28.66 % | -614.000 -4.24 % | -589.000 7.10 % | -634.000 0.31 % | -636.000 1.40 % | -645.000 -8.77 % | -593.000 -10.02 % | -539.000 -1.89 % | -529.000 2.22 % | -541.000 2.70 % | -556.000 0.18 % | -557.000 2.45 % | -571.000 -6.13 % | -538.000 -0.19 % | -537.000 0.92 % | -542.000 1.28 % | -549.000 -48.38 % | -370.000 | 0.000 | 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 % | -237.000 13.82 % | -275.000 99.79 % | -129.000 K | 0.000 -100.00 % | 1.196 K 169.70 % | -1.716 K 98.67 % | -129.321 K | 0.000 -100.00 % | 273.000 28.17 % | 213.000 100.38 % | -55.463 K | 0.000 100.00 % | -1.138 K 98.99 % | -112.277 K | 0.000 | 0.000 -100.00 % | 340.000 101.29 % | -26.317 K -18 503.50 % | 143.000 100.13 % | -108.894 K -13 593.68 % | 807.000 11.16 % | 726.000 100.62 % | -116.970 K | 0.000 -100.00 % | 1.457 K 400.41 % | -485.000 99.73 % | -180.000 K | 0.000 -100.00 % | 486.000 100.16 % | -306.000 K | 0.000 | 0.000 100.00 % | -568.000 -1 893 433.33 % | 0.030 -99.96 % | 72.000 | 0.000 -100.00 % | 1.832 -41.62 % | 3.138 -96.19 % | 82.440 | 0.000 -100.00 % | 0.258 |
| Cost of revenue | 5.086 K 17.41 % | 4.332 K -21.72 % | 5.534 K -3.99 % | 5.764 K | 0.000 | 0.000 -100.00 % | 5.262 K -5.31 % | 5.557 K 1 134.89 % | 450.000 -92.68 % | 6.149 K 9.73 % | 5.604 K 34.45 % | 4.168 K 750.61 % | 490.000 -2.78 % | 504.000 -0.98 % | 509.000 -3.23 % | 526.000 0.57 % | 523.000 3.36 % | 506.000 15.53 % | 438.000 -28.66 % | 614.000 4.24 % | 589.000 -7.10 % | 634.000 -0.31 % | 636.000 -1.40 % | 645.000 8.77 % | 593.000 10.02 % | 539.000 1.89 % | 529.000 -2.22 % | 541.000 -2.70 % | 556.000 -0.18 % | 557.000 -2.45 % | 571.000 6.13 % | 538.000 0.19 % | 537.000 -0.92 % | 542.000 -1.28 % | 549.000 48.38 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 53.075 M 33 281.76 % | 158.994 K -30.59 % | 229.076 K 10.39 % | 207.509 K -41.62 % | 355.419 K 9.68 % | 324.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.834 K 72.93 % | 216.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.992 K | 0.000 -100.00 % | 631.406 K -25.36 % | 845.897 K -26.64 % | 1.153 M -33.58 % | 1.736 M 72.74 % | 1.005 M -64.18 % | 2.806 M 361 863.63 % | 775.216 -22.18 % | 996.129 17.33 % | 848.979 44.65 % | 586.912 16.28 % | 504.724 106.49 % | 244.431 5.59 % | 231.482 106.84 % | 111.916 |
| 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 | 0.000 -100.00 % | 8.708 K 20.21 % | 7.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.449 K | 0.000 -100.00 % | 8.259 K 32.85 % | 6.217 K -11.19 % | 7.000 K 40.00 % | 5.000 K -37.50 % | 8.000 K -11.11 % | 9.000 K 71.92 % | 5.235 K 7.08 % | 4.889 K -0.99 % | 4.938 K 123 828.39 % | -3.991 -268.68 % | 2.366 -7.83 % | 2.567 -99.91 % | 2.777 K -0.79 % | 2.799 K |
| Other expenses | -97.000 -341 288 409 261 570.44 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.129 M 25 314.49 % | 209.050 K -26.71 % | 285.256 K 12.25 % | 254.135 K -39.62 % | 420.867 K -3.93 % | 438.064 K 6.34 % | 411.957 K 101.90 % | 204.045 K -47.11 % | 385.759 K -35.90 % | 601.855 K 6.10 % | 567.226 K -4.67 % | 595.024 K 18.60 % | 501.691 K 24.50 % | 402.963 K -17.00 % | 485.521 K -33.16 % | 726.410 K 69.95 % | 427.429 K 56.23 % | 273.588 K -28.52 % | 382.723 K -35.51 % | 593.460 K -2.16 % | 606.579 K -56.14 % | 1.383 M 52.18 % | 908.782 K 8.75 % | 835.686 K 46.32 % | 571.132 K -24.58 % | 757.281 K 68.91 % | 448.342 K -12.30 % | 511.212 K -36.62 % | 806.579 K -43.87 % | 1.437 M 19.41 % | 1.203 M 8.51 % | 1.109 M -28.31 % | 1.547 M -18.96 % | 1.909 M 62.61 % | 1.174 M -66.02 % | 3.455 M 267 573.42 % | 1.291 K 12.85 % | 1.144 K 13.54 % | 1.007 K 43.62 % | 701.443 35.79 % | 516.565 107.09 % | 249.441 4.75 % | 238.138 93.79 % | 122.883 |
| Cost and expenses | 53.129 M 24 798.54 % | 213.382 K -26.62 % | 290.790 K 11.89 % | 259.899 K -38.25 % | 420.867 K -3.93 % | 438.064 K 5.00 % | 417.219 K 99.05 % | 209.602 K -45.73 % | 386.209 K -36.48 % | 608.004 K 6.14 % | 572.830 K -4.40 % | 599.192 K 19.32 % | 502.181 K 24.47 % | 403.467 K -16.99 % | 486.030 K -33.14 % | 726.936 K 69.86 % | 427.952 K 56.13 % | 274.094 K -28.47 % | 383.161 K -35.50 % | 594.074 K -2.16 % | 607.168 K -56.12 % | 1.384 M 52.14 % | 909.418 K 8.74 % | 836.331 K 46.28 % | 571.725 K -24.56 % | 757.820 K 68.83 % | 448.871 K -12.29 % | 511.753 K -36.60 % | 807.135 K -43.83 % | 1.437 M 19.35 % | 1.204 M 8.51 % | 1.110 M -28.28 % | 1.547 M -18.96 % | 1.909 M 62.61 % | 1.174 M -66.03 % | 3.456 M 267 650.89 % | 1.291 K 12.85 % | 1.144 K 13.54 % | 1.007 K 43.62 % | 701.443 35.79 % | 516.565 107.09 % | 249.441 4.75 % | 238.138 93.79 % | 122.883 |
| Research and development expenses | 54.097 K -0.54 % | 54.388 K -11.87 % | 61.714 K 17.80 % | 52.390 K -19.95 % | 65.448 K -42.60 % | 114.022 K 602.02 % | 16.242 K 185.15 % | 5.696 K -91.37 % | 66.020 K -11.83 % | 74.878 K -26.10 % | 101.325 K -6.48 % | 108.350 K 115.00 % | 50.395 K -0.71 % | 50.753 K 9.02 % | 46.554 K -45.27 % | 85.058 K 89.49 % | 44.887 K -10.52 % | 50.165 K -1.34 % | 50.846 K -10.94 % | 57.094 K -0.68 % | 57.484 K 155 262.16 % | 37.000 -99.94 % | 65.372 K 15.27 % | 56.710 K 7.70 % | 52.655 K -44.44 % | 94.777 K 68.66 % | 56.193 K -63.06 % | 152.122 K 102.46 % | 75.138 K -92.74 % | 1.035 M 83.60 % | 563.739 K 119.46 % | 256.880 K -33.54 % | 386.490 K 131.15 % | 167.202 K 3.73 % | 161.197 K -74.83 % | 640.370 K 125 388.68 % | 510.301 257.35 % | 142.803 -6.95 % | 153.474 29.49 % | 118.522 1 150.89 % | 9.475 287.84 % | 2.443 -37.02 % | 3.879 -52.51 % | 8.168 |
| Selling general and administrative expenses | 53.075 M 33 281.76 % | 158.994 K -30.59 % | 229.076 K 10.39 % | 207.509 K -41.62 % | 355.419 K 9.68 % | 324.042 K -18.11 % | 395.715 K 99.50 % | 198.349 K -37.97 % | 319.739 K -39.33 % | 526.977 K 13.11 % | 465.901 K -4.27 % | 486.674 K 7.84 % | 451.296 K 28.13 % | 352.210 K -19.76 % | 438.967 K -31.56 % | 641.352 K 67.66 % | 382.542 K 71.22 % | 223.423 K -32.68 % | 331.877 K -38.12 % | 536.366 K -2.32 % | 549.095 K -60.29 % | 1.383 M 63.97 % | 843.410 K 8.27 % | 778.976 K 50.24 % | 518.477 K -21.74 % | 662.504 K 68.94 % | 392.149 K 9.21 % | 359.090 K -50.91 % | 731.441 K 82.05 % | 401.784 K -37.19 % | 639.665 K -24.93 % | 852.114 K -26.54 % | 1.160 M -33.37 % | 1.741 M 71.87 % | 1.013 M -64.01 % | 2.815 M 360 588.88 % | 780.451 -22.03 % | 1.001 K 17.23 % | 853.917 46.49 % | 582.921 14.95 % | 507.090 105.30 % | 246.998 5.44 % | 234.259 104.21 % | 114.715 |
| Interest income | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 27.000 68.75 % | 16.000 -5.88 % | 17.000 88.89 % | 9.000 12.50 % | 8.000 -52.94 % | 17.000 | 0.000 -100.00 % | 5.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 803.000 486.13 % | 137.000 4 466.67 % | 3.000 0.00 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 -91.30 % | 23.000 475.00 % | 4.000 -20.00 % | 5.000 -66.67 % | 15.000 -61.54 % | 39.000 39.29 % | 28.000 16.67 % | 24.000 -96.30 % | 648.000 12 860.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 104.042 K -12.53 % | 118.943 K 37.94 % | 86.230 K -4.19 % | 90.004 K -32.40 % | 133.141 K -49.66 % | 264.462 K 48.38 % | 178.234 K 56.01 % | 114.242 K -27.33 % | 157.208 K 59.41 % | 98.619 K -39.41 % | 162.752 K 43.19 % | 113.665 K -32.09 % | 167.375 K -5.92 % | 177.905 K 61.95 % | 109.853 K 273.14 % | 29.440 K -71.39 % | 102.901 K -34.80 % | 157.835 K -0.91 % | 159.281 K -34.25 % | 242.270 K -37.04 % | 384.804 K -13.74 % | 446.082 K -33.94 % | 675.225 K 12 877.61 % | 5.203 K -97.26 % | 189.809 K -61.65 % | 494.989 K -20.74 % | 624.538 K 7.85 % | 579.099 K -30.31 % | 830.911 K 70.70 % | 486.754 K -45.46 % | 892.432 K 31.74 % | 677.399 K -15.15 % | 798.361 K -36.44 % | 1.256 M 166.45 % | 471.387 K -73.91 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.086 K 17.41 % | 4.332 K -21.72 % | 5.534 K -3.99 % | 5.764 K 20.76 % | 4.773 K -18.51 % | 5.857 K 11.31 % | 5.262 K -5.31 % | 5.557 K 1 134.89 % | 450.000 -92.68 % | 6.149 K 9.73 % | 5.604 K 34.45 % | 4.168 K 750.61 % | 490.000 -2.78 % | 504.000 -0.98 % | 509.000 -3.23 % | 526.000 0.57 % | 523.000 3.36 % | 506.000 15.53 % | 438.000 -28.66 % | 614.000 4.24 % | 589.000 -7.10 % | 634.000 -0.31 % | 636.000 -1.40 % | 645.000 8.77 % | 593.000 10.02 % | 539.000 1.89 % | 529.000 -2.22 % | 541.000 -2.70 % | 556.000 -0.18 % | 557.000 -2.45 % | 571.000 6.13 % | 538.000 0.19 % | 537.000 -0.92 % | 542.000 -1.28 % | 549.000 48.38 % | 370.000 221 456.89 % | 0.167 -1.18 % | 0.169 -1.17 % | 0.171 171.43 % | 0.063 950.00 % | 0.006 -95.56 % | 0.135 0.00 % | 0.135 | 0.000 |
| Operating income | -53.129 M -24 798.54 % | -213.382 K 26.62 % | -290.790 K -11.89 % | -259.899 K 38.25 % | -420.867 K 3.91 % | -438.000 K -5.04 % | -417.000 K -98.57 % | -210.000 K 45.60 % | -386.000 K 36.51 % | -608.004 K -6.11 % | -573.000 K 4.34 % | -599.000 K -19.28 % | -502.181 K -24.47 % | -403.467 K 16.99 % | -486.030 K 33.14 % | -726.936 K -69.86 % | -427.952 K -56.13 % | -274.094 K 28.47 % | -383.161 K 35.50 % | -594.074 K 2.16 % | -607.168 K 56.12 % | -1.384 M -52.14 % | -909.418 K -8.74 % | -836.331 K -46.28 % | -571.725 K 24.56 % | -757.820 K -68.83 % | -448.871 K 12.29 % | -511.753 K 36.60 % | -807.135 K 43.83 % | -1.437 M -19.35 % | -1.204 M -8.51 % | -1.110 M 28.28 % | -1.547 M 18.96 % | -1.909 M -62.61 % | -1.174 M 66.03 % | -3.456 M -267 650.89 % | -1.291 K -12.85 % | -1.144 K -13.54 % | -1.007 K -43.62 % | -701.443 -35.79 % | -516.565 -107.09 % | -249.441 -4.75 % | -238.138 -93.79 % | -122.883 |
| 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 | 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 | -939.000 K -333.12 % | -216.801 K -241.31 % | -63.520 K 35.78 % | -98.916 K 6.78 % | -106.108 K 61.42 % | -275.000 K -514.45 % | 66.353 K 112.36 % | -537.000 K -26.35 % | -425.000 K -6 210.32 % | -6.735 K 84.85 % | -44.465 K 85.42 % | -305.000 K -868.13 % | 39.707 K 108.79 % | -451.973 K -9 666.05 % | -4.628 K 91.30 % | -53.223 K 47.85 % | -102.063 K 21.22 % | -129.549 K -205.66 % | -42.384 K -102.36 % | 1.798 M 189.70 % | -2.005 M -314.76 % | -483.366 K 30.09 % | -691.416 K 9.55 % | -764.401 K -8 027.60 % | -9.405 K 98.84 % | -809.188 K 51.72 % | -1.676 M -84.34 % | -909.217 K -32.86 % | -684.356 K 27.58 % | -945.000 K -31.29 % | -719.768 K -37.50 % | -523.474 K -302.67 % | -130.000 K 92.98 % | -1.852 M -2 660.56 % | 72.328 K -87.90 % | 597.540 K 69 490.46 % | -861.127 65.42 % | -2.490 K -101.48 % | 168.496 K 15 099.93 % | -1.123 K -101.80 % | 62.315 K 35 014.67 % | -178.478 67.26 % | -545.162 -474.08 % | -94.962 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.196 M 0.17 % | 1.194 M 9.17 % | 1.094 M 18.00 % | 927.186 K 0.12 % | 926.036 K -2.14 % | 946.260 K 86.05 % | 508.592 K 8.23 % | 469.923 K -10.56 % | 525.393 K -26.72 % | 716.988 K -20.26 % | 899.202 K -8.74 % | 985.295 K 11.43 % | 884.256 K 4.46 % | 846.506 K 68.81 % | 501.443 K -14.75 % | 588.230 K -35.93 % | 918.134 K -19.27 % | 1.137 M 22.57 % | 927.800 K -35.38 % | 1.436 M -44.73 % | 2.598 M -6.46 % | 2.777 M 16.88 % | 2.376 M 52.78 % | 1.555 M -17.06 % | 1.875 M -27.62 % | 2.590 M -28.01 % | 3.598 M -20.57 % | 4.530 M 3.41 % | 4.381 M 4.88 % | 4.177 M -7.44 % | 4.513 M 35.66 % | 3.327 M 27.73 % | 2.605 M 47.07 % | 1.771 M 283.45 % | 461.854 K -52.23 % | 966.868 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 | 0.000 | 0.000 -100.00 % | 3.848 K |
| Total debt | 1.247 M 3.15 % | 1.209 M 9.58 % | 1.103 M 16.35 % | 948.271 K 1.72 % | 932.258 K -8.41 % | 1.018 M 97.57 % | 515.217 K 7.34 % | 479.970 K -22.41 % | 618.634 K -16.57 % | 741.464 K -19.28 % | 918.598 K -7.15 % | 989.362 K -2.83 % | 1.018 M 10.65 % | 920.122 K 68.13 % | 547.260 K -7.32 % | 590.485 K -36.68 % | 932.573 K -19.50 % | 1.158 M 18.33 % | 979.018 K -34.85 % | 1.503 M -42.75 % | 2.625 M -5.90 % | 2.789 M 12.82 % | 2.472 M 58.72 % | 1.558 M -21.42 % | 1.982 M -26.99 % | 2.715 M -25.36 % | 3.637 M -20.06 % | 4.550 M 3.64 % | 4.391 M 2.35 % | 4.290 M -7.86 % | 4.656 M 37.10 % | 3.396 M 29.93 % | 2.614 M 44.09 % | 1.814 M 272.64 % | 486.767 K -55.26 % | 1.088 M |
| Accumulated other comprehensive income loss | 1.465 M -1.83 % | 1.492 M 27.44 % | 1.171 M -7.79 % | 1.270 M -5.22 % | 1.339 M 8.54 % | 1.234 M -9.87 % | 1.369 M 5.61 % | 1.296 M 0.21 % | 1.294 M 3.24 % | 1.253 M -7.92 % | 1.361 M 10.61 % | 1.230 M 13.11 % | 1.088 M -4.73 % | 1.142 M 8.59 % | 1.051 M -3.12 % | 1.085 M 2.96 % | 1.054 M 2.90 % | 1.024 M -14.06 % | 1.192 M -5.98 % | 1.268 M -61.38 % | 3.283 M 227.89 % | 1.001 M -38.60 % | 1.631 M 52.83 % | 1.067 M 21.68 % | 876.857 K -11.64 % | 992.424 K 56.50 % | 634.145 K 77.17 % | 357.929 K 415.69 % | -113.379 K 63.66 % | -312.013 K 5.83 % | -331.342 K -133.75 % | -141.749 K -65.14 % | -85.836 K -122.11 % | 388.162 K 514.90 % | -93.555 K -171.27 % | 131.264 K |
| Retained earnings | -121.550 M -80.12 % | -67.483 M -0.64 % | -67.053 M -0.53 % | -66.698 M -0.54 % | -66.340 M -0.82 % | -65.797 M -0.95 % | -65.178 M -0.76 % | -64.685 M -1.26 % | -63.879 M -1.28 % | -63.069 M -0.81 % | -62.564 M -1.64 % | -61.558 M -1.92 % | -60.398 M -1.17 % | -59.698 M -1.52 % | -58.805 M -1.04 % | -58.199 M -2.05 % | -57.029 M -0.74 % | -56.611 M -0.72 % | -56.207 M -0.76 % | -55.782 M 2.11 % | -56.986 M -4.75 % | -54.400 M -3.55 % | -52.533 M -2.92 % | -51.041 M -3.24 % | -49.440 M -1.19 % | -48.858 M -3.06 % | -47.408 M -4.69 % | -45.283 M -3.24 % | -43.860 M -3.52 % | -42.369 M -5.48 % | -40.167 M -5.03 % | -38.244 M -4.46 % | -36.610 M -3.89 % | -35.239 M -11.95 % | -31.478 M -3.63 % | -30.376 M |
| Common stock | 11.612 K 82 842.86 % | 14.000 -100.00 % | 688.022 K 43.70 % | 478.802 K 336.44 % | 109.706 K 203.31 % | 36.169 K 143.84 % | 14.833 K 145.95 % | 6.031 K -99.77 % | 2.621 M 110.43 % | 1.246 M 83.95 % | 677.178 K 207.32 % | 220.351 K 159.15 % | 85.030 K 60.25 % | 53.062 K 21.03 % | 43.842 K 211.91 % | 14.056 K 182.87 % | 4.969 K 243.40 % | 1.447 K -99.80 % | 715.596 K 177.23 % | 258.120 K 1 296.68 % | 18.481 K 726.89 % | 2.235 K 91.03 % | 1.170 K 20.87 % | 968.000 -99.75 % | 385.213 K 40.96 % | 273.277 K 55.64 % | 175.584 K 278.18 % | 46.429 K 49.37 % | 31.084 K 75.69 % | 17.693 K 165.10 % | 6.674 K 45.78 % | 4.578 K 22.28 % | 3.744 K -99.57 % | 867.282 K 9.24 % | 793.925 K 8.96 % | 728.617 K |
| Total equity | 18.092 M 535.04 % | -4.159 M -1.23 % | -4.108 M -8.71 % | -3.779 M -2.15 % | -3.700 M -3.81 % | -3.564 M -19.21 % | -2.989 M 4.10 % | -3.117 M -5.98 % | -2.941 M -0.89 % | -2.915 M -5.34 % | -2.768 M 8.47 % | -3.024 M -2.59 % | -2.947 M -0.59 % | -2.930 M -27.03 % | -2.307 M 24.81 % | -3.068 M -2.13 % | -3.004 M 16.75 % | -3.608 M -11.52 % | -3.235 M 11.15 % | -3.641 M 24.87 % | -4.847 M 14.55 % | -5.672 M -24.89 % | -4.542 M -5.59 % | -4.301 M -26.02 % | -3.413 M 12.58 % | -3.904 M 29.76 % | -5.558 M 17.68 % | -6.752 M 0.31 % | -6.773 M 5.26 % | -7.149 M -6.11 % | -6.738 M -23.81 % | -5.442 M -15.42 % | -4.715 M -22.76 % | -3.841 M -112.90 % | -1.804 M 29.68 % | -2.565 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 93.913 K 14.07 % | 82.328 K 16.80 % | 70.485 K 20.20 % | 58.642 K 20.00 % | 48.870 K 12.98 % | 43.255 K 18.45 % | 36.517 K 89.42 % | 19.278 K -22.70 % | 24.939 K -19.25 % | 30.885 K -21.54 % | 39.363 K -6.99 % | 42.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.045 K -13.20 % | 23.094 K 4.21 % | 22.161 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 |
| Total non current liabilities | 93.913 K 14.07 % | 82.328 K 16.80 % | 70.485 K 20.20 % | 58.642 K 20.00 % | 48.870 K 12.98 % | 43.255 K 18.45 % | 36.517 K 89.42 % | 19.278 K -22.70 % | 24.939 K -19.25 % | 30.885 K -21.54 % | 39.363 K -6.99 % | 42.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.045 K -13.20 % | 23.094 K 4.21 % | 22.161 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 |
| Other current liabilities | 2.066 M 14.46 % | 1.805 M -1.36 % | 1.830 M 8.29 % | 1.690 M 4.51 % | 1.617 M -0.80 % | 1.630 M 12.63 % | 1.447 M -16.39 % | 1.731 M 11.79 % | 1.548 M 19.55 % | 1.295 M 24.05 % | 1.044 M -10.99 % | 1.173 M 3.66 % | 1.132 M -5.67 % | 1.200 M 20.52 % | 995.351 K -33.10 % | 1.488 M 29.49 % | 1.149 M -21.87 % | 1.471 M 4.74 % | 1.404 M 0.65 % | 1.395 M 8.94 % | 1.281 M -39.64 % | 2.121 M 62.28 % | 1.307 M -32.19 % | 1.928 M 130.67 % | 835.838 K -0.39 % | 839.106 K -3.48 % | 869.341 K -22.07 % | 1.116 M -13.08 % | 1.283 M -17.17 % | 1.549 M -5.36 % | 1.637 M -23.53 % | 2.141 M 27.58 % | 1.678 M 2.06 % | 1.644 M 40.25 % | 1.172 M -36.84 % | 1.856 M |
| 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 | 0.000 |
| Short term debt | 1.153 M 2.36 % | 1.127 M 9.09 % | 1.033 M 16.10 % | 889.629 K 0.71 % | 883.388 K -9.36 % | 974.655 K 103.60 % | 478.700 K 3.91 % | 460.692 K -22.40 % | 593.695 K -16.45 % | 710.579 K -19.18 % | 879.235 K -7.16 % | 947.043 K -6.98 % | 1.018 M 10.65 % | 920.122 K 68.13 % | 547.260 K -7.32 % | 590.485 K -36.68 % | 932.573 K -19.50 % | 1.158 M 18.33 % | 979.018 K -34.85 % | 1.503 M -42.30 % | 2.605 M -5.84 % | 2.766 M 12.90 % | 2.450 M 57.30 % | 1.558 M -21.42 % | 1.982 M -26.99 % | 2.715 M -25.36 % | 3.637 M -20.06 % | 4.550 M 3.64 % | 4.391 M 2.35 % | 4.290 M -7.86 % | 4.656 M 37.10 % | 3.396 M 29.93 % | 2.614 M 44.09 % | 1.814 M 272.64 % | 486.767 K -55.26 % | 1.088 M |
| Total current liabilities | 4.341 M 4.48 % | 4.155 M 1.31 % | 4.101 M 8.13 % | 3.793 M 2.84 % | 3.688 M -1.97 % | 3.762 M 20.08 % | 3.133 M -0.80 % | 3.158 M 3.20 % | 3.060 M 2.26 % | 2.993 M 6.03 % | 2.822 M -7.85 % | 3.063 M -1.73 % | 3.117 M 2.52 % | 3.040 M 28.35 % | 2.369 M -23.11 % | 3.081 M 1.61 % | 3.032 M -16.91 % | 3.649 M 10.13 % | 3.313 M -11.42 % | 3.740 M -23.53 % | 4.891 M -14.41 % | 5.714 M 21.14 % | 4.717 M 7.14 % | 4.403 M 19.87 % | 3.673 M -20.44 % | 4.617 M -18.16 % | 5.641 M -17.33 % | 6.823 M -0.88 % | 6.884 M -5.42 % | 7.278 M 5.48 % | 6.900 M 24.62 % | 5.537 M 16.33 % | 4.760 M 19.69 % | 3.976 M 100.29 % | 1.985 M -32.57 % | 2.944 M |
| Total liabilities | 4.435 M 4.67 % | 4.237 M 1.57 % | 4.172 M 8.32 % | 3.851 M 3.07 % | 3.737 M -1.80 % | 3.806 M 20.06 % | 3.170 M -0.25 % | 3.178 M 2.99 % | 3.085 M 2.04 % | 3.023 M 5.65 % | 2.862 M -7.84 % | 3.105 M -0.37 % | 3.117 M 2.52 % | 3.040 M 28.35 % | 2.369 M -23.11 % | 3.081 M 1.61 % | 3.032 M -16.91 % | 3.649 M 10.13 % | 3.313 M -11.42 % | 3.740 M -23.84 % | 4.911 M -14.41 % | 5.737 M 21.06 % | 4.739 M 7.64 % | 4.403 M 19.87 % | 3.673 M -20.44 % | 4.617 M -18.16 % | 5.641 M -17.33 % | 6.823 M -0.88 % | 6.884 M -5.42 % | 7.278 M 5.48 % | 6.900 M 24.62 % | 5.537 M 16.33 % | 4.760 M 19.69 % | 3.976 M 100.29 % | 1.985 M -32.57 % | 2.944 M |
| Other non current assets | 12.790 M 23 596.80 % | 53.972 K 84.85 % | 29.198 K 0.25 % | 29.125 K 1 389.77 % | 1.955 K -4.35 % | 2.044 K 6.02 % | 1.928 K -3.55 % | 1.999 K -0.50 % | 2.009 K -1.62 % | 2.042 K 5.80 % | 1.930 K -6.99 % | 2.075 K -90.67 % | 22.247 K 0.30 % | 22.180 K 924.95 % | 2.164 K -3.82 % | 2.250 K -1.53 % | 2.285 K -1.17 % | 2.312 K 7.48 % | 2.151 K 4.06 % | 2.067 K 12.89 % | 1.831 K -13.18 % | 2.109 K 4.20 % | 2.024 K -3.76 % | 2.103 K -1.31 % | 2.131 K -99.33 % | 316.036 K 14 457.16 % | 2.171 K -2.21 % | 2.220 K -3.77 % | 2.307 K -1.62 % | 2.345 K -0.30 % | 2.352 K 2.13 % | 2.303 K 0.52 % | 2.291 K 6.11 % | 2.159 K -6.13 % | 2.300 K 12 364 936 162 259.20 % | 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 -100.00 % | 3.848 K |
| 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 1.661 K -74.75 % | 6.577 K -49.06 % | 12.912 K -27.46 % | 17.799 K -20.99 % | 22.527 K -22.43 % | 29.039 K -11.03 % | 32.639 K -16.93 % | 39.290 K -12.99 % | 45.158 K -12.74 % | 51.754 K -4.97 % | 54.462 K -15.62 % | 64.546 K 2 285.29 % | 2.706 K -13.21 % | 3.118 K -13.22 % | 3.593 K -15.56 % | 4.255 K -41.23 % | 7.240 K -52.12 % | 15.121 K -29.12 % | 21.333 K -22.22 % | 27.429 K -10.38 % | 30.607 K -28.03 % | 42.528 K -11.04 % | 47.804 K 467.95 % | 8.417 K -8.34 % | 9.183 K 7.97 % | 8.505 K 12.31 % | 7.573 K -8.51 % | 8.277 K -9.56 % | 9.152 K -7.12 % | 9.854 K -5.73 % | 10.453 K -3.12 % | 10.790 K -4.37 % | 11.283 K 1.27 % | 11.141 K -10.32 % | 12.423 K -0.83 % | 12.527 K |
| Total non current assets | 12.791 M 21 025.53 % | 60.549 K 43.79 % | 42.110 K -10.26 % | 46.924 K 91.67 % | 24.482 K -21.24 % | 31.083 K -10.08 % | 34.567 K -16.28 % | 41.289 K -12.46 % | 47.167 K -12.32 % | 53.796 K -4.60 % | 56.392 K -15.35 % | 66.621 K 166.98 % | 24.954 K -1.36 % | 25.299 K 339.45 % | 5.757 K -11.50 % | 6.505 K -31.71 % | 9.525 K -45.36 % | 17.433 K -25.77 % | 23.484 K -20.38 % | 29.496 K -9.07 % | 32.438 K -27.33 % | 44.637 K -10.42 % | 49.828 K 373.65 % | 10.520 K -7.02 % | 11.314 K -96.51 % | 324.542 K 3 230.69 % | 9.744 K -7.17 % | 10.497 K -8.40 % | 11.459 K -6.07 % | 12.199 K -4.73 % | 12.805 K -2.20 % | 13.093 K -3.54 % | 13.574 K 2.06 % | 13.300 K -9.67 % | 14.723 K -10.09 % | 16.375 K |
| Other current assets | 9.682 M 702 487.74 % | 1.378 K -84.62 % | 8.957 K 537.06 % | 1.406 K 2.78 % | 1.368 K -88.73 % | 12.139 K -91.11 % | 136.545 K 2 129.31 % | 6.125 K | 0.000 -100.00 % | 25.207 K 59.89 % | 15.765 K 82.87 % | 8.621 K 2.57 % | 8.405 K 49.10 % | 5.637 K -32.52 % | 8.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.334 K -86.18 % | 45.838 K -44.97 % | 83.299 K -39.20 % | 137.013 K -46.24 % | 254.878 K 686.22 % | 32.418 K -6.61 % | 34.712 K -60.39 % | 87.634 K | 0.000 | 0.000 -100.00 % | 4.822 K -59.91 % | 12.029 K -82.63 % | 69.252 K -47.46 % | 131.811 K -37.93 % | 212.342 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.760 K 246.89 % | 14.633 K 57.89 % | 9.268 K -56.04 % | 21.085 K 238.88 % | 6.222 K -91.32 % | 71.650 K 981.51 % | 6.625 K -34.06 % | 10.047 K -89.22 % | 93.241 K 280.95 % | 24.476 K 26.19 % | 19.396 K 376.91 % | 4.067 K -96.96 % | 133.885 K 81.87 % | 73.616 K 60.67 % | 45.817 K 1 931.80 % | 2.255 K -84.38 % | 14.439 K -32.03 % | 21.243 K -58.52 % | 51.218 K -23.56 % | 67.007 K 148.57 % | 26.957 K 124.23 % | 12.022 K -87.49 % | 96.123 K 3 915.16 % | 2.394 K -97.77 % | 107.210 K -13.91 % | 124.538 K 220.03 % | 38.914 K 95.34 % | 19.921 K 114.30 % | 9.296 K -91.74 % | 112.496 K -21.09 % | 142.565 K 106.49 % | 69.043 K 662.23 % | 9.058 K -78.89 % | 42.918 K 72.27 % | 24.913 K -79.42 % | 121.070 K |
| Cash and short term investments | 50.760 K 246.89 % | 14.633 K 57.89 % | 9.268 K -56.04 % | 21.085 K 238.88 % | 6.222 K -91.32 % | 71.650 K 981.51 % | 6.625 K -34.06 % | 10.047 K -89.22 % | 93.241 K 280.95 % | 24.476 K 26.19 % | 19.396 K 376.91 % | 4.067 K -96.96 % | 133.885 K 81.87 % | 73.616 K 60.67 % | 45.817 K 1 931.80 % | 2.255 K -84.38 % | 14.439 K -32.03 % | 21.243 K -58.52 % | 51.218 K -23.56 % | 67.007 K 148.57 % | 26.957 K 124.23 % | 12.022 K -87.49 % | 96.123 K 3 915.16 % | 2.394 K -97.77 % | 107.210 K -13.91 % | 124.538 K 220.03 % | 38.914 K 95.34 % | 19.921 K 114.30 % | 9.296 K -91.74 % | 112.496 K -21.09 % | 142.565 K 106.49 % | 69.043 K 662.23 % | 9.058 K -78.89 % | 42.918 K 72.27 % | 24.913 K -79.42 % | 121.070 K |
| Total current assets | 9.736 M 54 037.30 % | 17.984 K -16.49 % | 21.534 K -15.36 % | 25.441 K 97.91 % | 12.855 K -93.90 % | 210.824 K 44.59 % | 145.804 K 665.82 % | 19.039 K -80.29 % | 96.575 K 78.10 % | 54.226 K 43.22 % | 37.862 K 151.91 % | 15.030 K -89.60 % | 144.506 K 70.25 % | 84.878 K 50.47 % | 56.408 K 755.18 % | 6.596 K -64.38 % | 18.518 K -20.12 % | 23.183 K -57.12 % | 54.070 K -21.66 % | 69.022 K 119.12 % | 31.500 K 51.53 % | 20.788 K -85.94 % | 147.835 K 62.22 % | 91.132 K -63.34 % | 248.602 K -35.94 % | 388.055 K 431.36 % | 73.031 K 19.94 % | 60.890 K -38.67 % | 99.287 K -15.05 % | 116.882 K -21.93 % | 149.707 K 82.62 % | 81.976 K 162.64 % | 31.212 K -74.53 % | 122.538 K -26.48 % | 166.672 K -54.06 % | 362.767 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -457.34 % | 0.000 |
| Net receivables | 3.633 K 84.14 % | 1.973 K -40.37 % | 3.309 K 12.17 % | 2.950 K -43.97 % | 5.265 K -95.86 % | 127.035 K 4 722.89 % | 2.634 K -8.13 % | 2.867 K -14.01 % | 3.334 K -26.61 % | 4.543 K 68.20 % | 2.701 K 15.33 % | 2.342 K 5.69 % | 2.216 K -60.60 % | 5.625 K 151.34 % | 2.238 K -48.45 % | 4.341 K 6.42 % | 4.079 K 110.26 % | 1.940 K -31.98 % | 2.852 K 41.54 % | 2.015 K -55.65 % | 4.543 K 86.80 % | 2.432 K -58.60 % | 5.874 K 8.00 % | 5.439 K 24.21 % | 4.379 K -49.31 % | 8.639 K 408.48 % | 1.699 K -72.85 % | 6.257 K 165.46 % | 2.357 K -46.26 % | 4.386 K -38.59 % | 7.142 K -11.95 % | 8.111 K -19.89 % | 10.125 K -2.34 % | 10.368 K 4.22 % | 9.948 K -66.11 % | 29.355 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 -41.18 % | 0.000 35.79 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.122 M -8.29 % | 1.223 M -1.24 % | 1.239 M 2.08 % | 1.213 M 2.16 % | 1.188 M 2.59 % | 1.158 M -4.11 % | 1.207 M 24.89 % | 966.718 K 5.28 % | 918.195 K -6.96 % | 986.895 K 9.75 % | 899.225 K -4.64 % | 943.023 K -2.50 % | 967.213 K 5.05 % | 920.692 K 11.44 % | 826.184 K -17.57 % | 1.002 M 5.49 % | 950.131 K -6.80 % | 1.020 M 9.64 % | 929.828 K 10.41 % | 842.156 K -16.26 % | 1.006 M 21.63 % | 826.853 K -13.87 % | 959.971 K 4.65 % | 917.337 K 7.30 % | 854.954 K -19.54 % | 1.063 M -6.31 % | 1.134 M -2.01 % | 1.157 M -4.32 % | 1.210 M -15.94 % | 1.439 M 137.10 % | 606.985 K | 0.000 -100.00 % | 467.761 K -9.73 % | 518.204 K 58.91 % | 326.096 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.862 K -74.49 % | 7.298 K -48.55 % | 14.185 K -26.74 % | 19.362 K -20.21 % | 24.265 K -21.53 % | 30.921 K 135.21 % | 13.146 K -31.81 % | 19.278 K -22.70 % | 24.939 K -19.25 % | 30.885 K -21.54 % | 39.363 K -6.99 % | 42.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.045 K -13.20 % | 23.094 K 4.21 % | 22.161 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 138.166 M 123.45 % | 61.832 M 1.22 % | 61.086 M -0.14 % | 61.171 M -0.03 % | 61.191 M 0.37 % | 60.963 M 0.26 % | 60.805 M 0.90 % | 60.265 M 5.69 % | 57.023 M -1.09 % | 57.650 M -0.18 % | 57.754 M 1.18 % | 57.079 M 1.43 % | 56.273 M 1.27 % | 55.568 M 0.31 % | 55.398 M 2.54 % | 54.028 M 2.01 % | 52.961 M 1.90 % | 51.972 M 1.79 % | 51.059 M 0.89 % | 50.610 M 3.64 % | 48.833 M 2.33 % | 47.720 M 2.95 % | 46.354 M 1.51 % | 45.667 M 2.03 % | 44.759 M 2.46 % | 43.683 M 6.45 % | 41.035 M 7.64 % | 38.121 M 2.57 % | 37.165 M 4.66 % | 35.509 M 5.21 % | 33.749 M 2.48 % | 32.934 M 3.01 % | 31.972 M 6.09 % | 30.138 M 4.04 % | 28.969 M 7.51 % | 26.946 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.527 M 28 585.20 % | 78.533 K 23.39 % | 63.644 K -12.05 % | 72.365 K 93.82 % | 37.337 K -84.57 % | 241.907 K 34.12 % | 180.371 K 198.98 % | 60.328 K -58.03 % | 143.742 K 33.07 % | 108.022 K 14.61 % | 94.254 K 15.44 % | 81.651 K -51.82 % | 169.460 K 53.81 % | 110.177 K 77.23 % | 62.165 K 374.51 % | 13.101 K -53.28 % | 28.043 K -30.96 % | 40.616 K -47.63 % | 77.554 K -21.28 % | 98.518 K 54.08 % | 63.938 K -2.27 % | 65.425 K -66.90 % | 197.663 K 94.45 % | 101.652 K -60.89 % | 259.916 K -63.53 % | 712.597 K 760.88 % | 82.775 K 15.95 % | 71.387 K -35.54 % | 110.746 K -14.20 % | 129.081 K -20.57 % | 162.512 K 70.94 % | 95.069 K 112.27 % | 44.786 K -67.03 % | 135.838 K -25.11 % | 181.395 K -52.16 % | 379.142 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 192.781 K -18.15 % | 235.527 K 241.65 % | 68.939 K 166.17 % | -104.184 K -130.93 % | 336.853 K 283.78 % | 87.772 K -9.49 % | 96.977 K 734.29 % | -15.289 K -107.24 % | 211.214 K 4.49 % | 202.132 K 183.86 % | 71.209 K -23.83 % | 93.493 K -1.38 % | 94.803 K -21.27 % | 120.419 K 183.60 % | -144.039 K -132.47 % | 443.603 K 301.73 % | -219.902 K -1 444.56 % | 16.355 K -92.33 % | 213.306 K 493.98 % | -54.142 K -119.25 % | 281.237 K 3 139.29 % | -9.253 K 2.65 % | -9.505 K -101.73 % | 550.518 K 364.33 % | -208.272 K -461.26 % | 57.651 K -37.32 % | 91.981 K 10.03 % | 83.595 K 406.42 % | -27.281 K -103.23 % | 845.725 K 1 938.81 % | -45.993 K -130.20 % | 152.273 K 646.98 % | -27.839 K -105.74 % | 484.714 K 655.32 % | -87.286 K -115.32 % | 569.790 K |
| Accounts receivables | -1.632 K -262.71 % | 1.003 K 499.60 % | -251.000 -110.50 % | 2.391 K 261.01 % | -1.485 K -33.90 % | -1.109 K -940.15 % | 132.000 -71.88 % | 469.397 -58.07 % | 1.120 K 166.97 % | -1.672 K -219.63 % | -523.000 -12.83 % | -463.544 -113.22 % | 3.507 K 204.75 % | -3.348 K -272.86 % | 1.937 K 830.96 % | -264.994 88.32 % | -2.270 K -311.61 % | 1.072 K 242.05 % | -755.000 -124.51 % | 3.080 K 208.72 % | -2.833 K -177.42 % | 3.659 K 671.73 % | -640.000 44.30 % | -1.149 K -126.37 % | 4.358 K 160.53 % | -7.199 K -261.10 % | 4.469 K 203.35 % | -4.324 K -304.86 % | 2.111 K -20.63 % | 2.660 K 131.07 % | 1.151 K -35.17 % | 1.775 K 55.01 % | 1.145 K 187.09 % | -1.315 K -106.50 % | 20.244 K 342.48 % | -8.349 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.332 K -86.52 % | 121.171 K 744.63 % | -18.797 K -32 308.62 % | -58.000 -100.08 % | 73.107 K 256.19 % | 20.525 K -86.21 % | 148.834 K 185.19 % | 52.187 K 176.38 % | 18.882 K 152.77 % | -35.785 K -179.31 % | 45.121 K -14.04 % | 52.492 K 210.71 % | 16.894 K -80.60 % | 87.098 K 163.15 % | -137.927 K -305.07 % | 67.259 K 75.84 % | 38.251 K 52.77 % | 25.038 K -53.27 % | 53.576 K 120.66 % | -259.275 K -188.25 % | 293.803 K 272.69 % | -170.138 K -320.79 % | 77.057 K -4.41 % | 80.613 K 137.34 % | -215.876 K -407.82 % | -42.510 K -359.56 % | 16.378 K 143.65 % | -37.521 K 79.97 % | -187.290 K -122.43 % | 834.840 K 691.89 % | 105.424 K 812.45 % | 11.554 K -77.10 % | 50.454 K -64.46 % | 141.945 K 350.40 % | -56.687 K -125.83 % | 219.479 K |
| Other working capital | 178.081 K 57.10 % | 113.353 K 28.83 % | 87.987 K 182.60 % | -106.517 K -140.16 % | 265.231 K 288.01 % | 68.356 K 231.48 % | -51.989 K 23.48 % | -67.945 K -135.53 % | 191.212 K -20.19 % | 239.588 K 800.33 % | 26.611 K -35.82 % | 41.464 K -44.27 % | 74.401 K 102.90 % | 36.669 K 555.57 % | -8.049 K -102.14 % | 376.608 K 247.18 % | -255.883 K -2 522.97 % | -9.755 K -106.08 % | 160.485 K -20.57 % | 202.053 K 2 175.95 % | -9.733 K -106.19 % | 157.225 K 282.99 % | -85.922 K -118.24 % | 471.054 K 14 411.51 % | 3.246 K -96.98 % | 107.360 K 50.93 % | 71.133 K -43.29 % | 125.440 K -20.56 % | 157.898 K 1 819.65 % | 8.225 K 105.39 % | -152.568 K -209.81 % | 138.943 K 274.91 % | -79.438 K -123.09 % | 344.084 K 776.76 % | -50.843 K -114.18 % | 358.659 K |
| Other non cash items | 52.228 M 28 276.70 % | 184.053 K 315.26 % | 44.322 K -77.51 % | 197.032 K 139.51 % | 82.264 K -67.34 % | 251.870 K 396.91 % | -84.830 K -114.22 % | 596.373 K 55.96 % | 382.387 K 478.25 % | 66.128 K 112.18 % | 31.166 K -92.37 % | 408.253 K 560.79 % | 61.783 K -86.50 % | 457.625 K 210.40 % | 147.430 K 33.60 % | 110.348 K -11.68 % | 124.935 K 3.38 % | 120.847 K 279.41 % | 31.851 K 101.92 % | -1.655 M -177.46 % | 2.136 M 46.22 % | 1.461 M 88.65 % | 774.478 K -3.40 % | 801.712 K 1 064.84 % | 68.826 K -91.00 % | 764.470 K -52.61 % | 1.613 M 68.18 % | 959.238 K 15.88 % | 827.758 K -23.66 % | 1.084 M -8.38 % | 1.183 M 40.14 % | 844.481 K -6.74 % | 905.506 K -69.31 % | 2.951 M 488.74 % | 501.197 K 207.25 % | -467.329 K |
| Net cash provided by operating activities | -136.196 K -2 071.84 % | -6.271 K 97.34 % | -235.515 K 9.41 % | -259.966 K -152.86 % | -102.810 K 56.96 % | -238.885 K 28.36 % | -333.457 K -106.60 % | -161.402 K 25.19 % | -215.757 K -2.25 % | -211.008 K 58.57 % | -509.315 K -27.70 % | -398.850 K -30.51 % | -305.610 K -38.02 % | -221.428 K 54.51 % | -486.757 K -116.78 % | -224.543 K 56.16 % | -512.181 K -92.60 % | -265.934 K -47.78 % | -179.949 K 64.32 % | -504.409 K -201.10 % | -167.524 K 59.60 % | -414.684 K 42.91 % | -726.331 K -192.09 % | -248.663 K 65.50 % | -720.708 K -14.88 % | -627.377 K -49.66 % | -419.196 K -10.59 % | -379.052 K 45.06 % | -689.972 K -154.21 % | -271.418 K 65.45 % | -785.668 K -23.49 % | -636.199 K -29.07 % | -492.921 K -51.70 % | -324.930 K 52.74 % | -687.508 K 75.04 % | -2.755 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.018 101.60 % | -1.186 K 27.97 % | -1.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.446 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.237 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.126 |
| Net cash used for 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 -100.00 % | 19.018 101.60 % | -1.186 K 27.97 % | -1.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.683 K |
| Debt repayment | 187.485 K 353.05 % | 41.383 K -80.81 % | 215.699 K -40.54 % | 362.750 K -35.36 % | 561.165 K 104.86 % | 273.929 K 18.92 % | 230.347 K 2 462.16 % | -9.752 K -108.89 % | 109.699 K -21.87 % | 140.403 K -59.39 % | 345.750 K 189.15 % | 119.576 K -46.01 % | 221.493 K -12.39 % | 252.806 K 58.00 % | 160.000 K 2 751.79 % | -6.034 K -104.36 % | 138.481 K -12.77 % | 158.747 K 469.18 % | -43.000 K -370.44 % | 15.900 K -94.56 % | 292.164 K 11.02 % | 263.159 K -69.58 % | 865.000 K 613.46 % | 121.241 K 93.13 % | 62.777 K -81.89 % | 346.629 K -27.84 % | 480.389 K 11.98 % | 429.005 K -34.48 % | 654.762 K 173.24 % | -894.000 K -200.00 % | 894.000 K 19.12 % | 750.508 K 59.39 % | 470.868 K 33.75 % | 352.059 K 128.74 % | 153.910 K -88.40 % | 1.327 M |
| Common stock issued | 51.348 M | 0.000 | 0.000 -100.00 % | 11.975 K 8.06 % | 11.082 K | 0.000 | 0.000 -100.00 % | 92.693 K -49.39 % | 183.144 K 91.47 % | 95.650 K -23.30 % | 124.711 K -48.61 % | 242.688 K 152.27 % | 96.200 K -2.30 % | 98.467 K -64.19 % | 275.000 K 11.38 % | 246.896 K -29.69 % | 351.170 K 15 592.67 % | 2.238 K -98.89 % | 201.044 K -54.42 % | 441.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.107 K -90.22 % | 614.868 K 53.01 % | 401.851 K 1 339 403.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.140 K | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 34.538 K | 0.000 100.00 % | -120.284 K 76.04 % | -502.013 K -131 907.48 % | -380.291 -100.32 % | 120.000 K 30 677.38 % | -392.447 -157.21 % | 686.000 249.13 % | -460.000 -101.94 % | 23.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 698.04 % | -0.334 | 0.000 -100.00 % | 43.000 K | 0.000 100.00 % | -24.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 29.87 % | 77.000 100.52 % | -14.855 K -14 854 734 897 814 290.00 % | 0.000 100.00 % | -1.060 K | 0.000 -100.00 % | 1.257 M | 0.000 100.00 % | -467.107 K -8 294.86 % | 5.700 K 297.99 % | -2.879 K -100.62 % | 464.286 K 3 457.75 % | 13.050 K |
| Net cash used provided by financing activities | 187.485 K 134.90 % | 79.816 K -63.00 % | 215.699 K -14.06 % | 250.974 K 276.59 % | 66.644 K -75.67 % | 273.929 K -21.81 % | 350.347 K 324.41 % | 82.549 K -71.88 % | 293.529 K 24.59 % | 235.593 K -52.33 % | 494.219 K 36.43 % | 362.264 K 14.03 % | 317.693 K -9.56 % | 351.273 K -19.25 % | 435.000 K 80.60 % | 240.862 K -50.81 % | 489.651 K 140.04 % | 203.985 K 29.07 % | 158.044 K -63.46 % | 432.471 K 48.02 % | 292.164 K 11.02 % | 263.159 K -69.58 % | 865.000 K 376.72 % | 181.448 K -73.23 % | 677.722 K -7.62 % | 733.625 K 52.71 % | 480.419 K 12.26 % | 427.945 K -34.64 % | 654.762 K 80.34 % | 363.066 K -59.39 % | 894.000 K 19.91 % | 745.541 K 56.44 % | 476.568 K 36.48 % | 349.180 K -43.52 % | 618.196 K -53.86 % | 1.340 M |
| Effect of forex changes on cash | -15.162 K 77.76 % | -68.180 K -952.36 % | 7.999 K -66.47 % | 23.855 K 181.52 % | -29.262 K -197.60 % | 29.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 36.127 K 573.38 % | 5.365 K 145.40 % | -11.817 K -179.51 % | 14.863 K 122.72 % | -65.428 K -200.62 % | 65.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 14.633 K 57.89 % | 9.268 K -56.04 % | 21.085 K 238.88 % | 6.222 K -91.32 % | 71.650 K 981.51 % | 6.625 K -34.06 % | 10.047 K -89.22 % | 93.241 K 280.95 % | 24.476 K 26.19 % | 19.396 K 376.91 % | 4.067 K -96.96 % | 133.885 K 81.87 % | 73.616 K 60.67 % | 45.817 K 1 931.80 % | 2.255 K -84.38 % | 14.439 K -32.03 % | 21.243 K -58.52 % | 51.218 K -23.56 % | 67.007 K 148.57 % | 26.957 K 124.23 % | 12.022 K -87.49 % | 96.123 K 3 915.16 % | 2.394 K -97.77 % | 107.210 K -13.91 % | 124.538 K 220.03 % | 38.914 K 95.34 % | 19.921 K 114.30 % | 9.296 K -91.74 % | 112.496 K -21.09 % | 142.565 K 106.49 % | 69.043 K 662.23 % | 9.058 K -78.89 % | 42.918 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 50.760 K 246.89 % | 14.633 K 57.89 % | 9.268 K -56.04 % | 21.085 K 238.88 % | 6.222 K -91.32 % | 71.650 K 981.51 % | 6.625 K -34.06 % | 10.047 K -89.22 % | 93.241 K 280.95 % | 24.476 K 26.19 % | 19.396 K 376.91 % | 4.067 K -96.96 % | 133.885 K 81.87 % | 73.616 K 60.67 % | 45.817 K 1 931.80 % | 2.255 K -84.38 % | 14.439 K -32.03 % | 21.243 K -58.52 % | 51.218 K -23.56 % | 67.007 K 148.57 % | 26.957 K 124.23 % | 12.022 K -87.49 % | 96.123 K 3 915.16 % | 2.394 K -97.77 % | 107.210 K -13.91 % | 124.538 K 220.03 % | 38.914 K 95.34 % | 19.921 K 114.30 % | 9.296 K -91.74 % | 112.496 K -21.09 % | 142.565 K 106.49 % | 69.043 K 662.23 % | 9.058 K -78.89 % | 42.918 K 72.27 % | 24.913 K -79.42 % | 121.070 K |
| Operating cash flow | -136.196 K -2 071.84 % | -6.271 K 97.34 % | -235.515 K 9.41 % | -259.966 K -152.86 % | -102.810 K 56.96 % | -238.885 K 28.36 % | -333.457 K -106.60 % | -161.402 K 25.19 % | -215.757 K -2.25 % | -211.008 K 58.57 % | -509.315 K -27.70 % | -398.850 K -30.51 % | -305.610 K -38.02 % | -221.428 K 54.51 % | -486.757 K -116.78 % | -224.543 K 56.16 % | -512.181 K -92.60 % | -265.934 K -47.78 % | -179.949 K 64.32 % | -504.409 K -201.10 % | -167.524 K 59.60 % | -414.684 K 42.91 % | -726.331 K -192.09 % | -248.663 K 65.50 % | -720.708 K -14.88 % | -627.377 K -49.66 % | -419.196 K -10.59 % | -379.052 K 45.06 % | -689.972 K -154.21 % | -271.418 K 65.45 % | -785.668 K -23.49 % | -636.199 K -29.07 % | -492.921 K -51.70 % | -324.930 K 52.74 % | -687.508 K 75.04 % | -2.755 M |
| Capital expenditure | -3.018 -162.00 % | 4.868 197.35 % | -5.000 -219.62 % | 4.180 -6.99 % | 4.494 276.33 % | 1.194 139.81 % | -3.000 -215.43 % | 2.599 205.87 % | -2.455 -34.82 % | -1.821 63.59 % | -5.000 -3 373.81 % | 0.153 0.05 % | 0.153 114.81 % | -1.031 48.47 % | -2.000 -162.86 % | 3.182 186.14 % | 1.112 -100.00 % | 265.934 K 47.78 % | 179.949 K 18 946 170.77 % | -0.950 -119.20 % | 4.947 18.36 % | 4.180 317.96 % | 1.000 -95.72 % | 23.380 101.98 % | -1.182 K 28.08 % | -1.643 K -40 972.18 % | -4.000 -100.00 % | 379.052 K 17 245 320.10 % | 2.198 216.84 % | -1.881 5.94 % | -2.000 -308.90 % | -0.489 -135.26 % | 1.387 64.26 % | 0.844 142.22 % | -2.000 99.98 % | -9.449 K |
| Free CashFlow | -136.196 K -2 071.84 % | -6.271 K 97.34 % | -235.515 K 9.41 % | -259.966 K -152.86 % | -102.810 K 56.96 % | -238.885 K 28.36 % | -333.460 K -106.60 % | -161.400 K 25.19 % | -215.760 K -2.25 % | -211.010 K 58.57 % | -509.320 K -27.70 % | -398.850 K -30.51 % | -305.610 K -38.02 % | -221.430 K 54.51 % | -486.760 K -116.78 % | -224.540 K 56.16 % | -512.179 K | 0.000 | 0.000 100.00 % | -504.410 K -201.10 % | -167.520 K 59.60 % | -414.680 K 42.91 % | -726.330 K -192.12 % | -248.640 K 65.56 % | -721.890 K -14.76 % | -629.020 K -50.05 % | -419.200 K | 0.000 100.00 % | -689.970 K -154.21 % | -271.420 K 65.45 % | -785.670 K -23.49 % | -636.200 K -29.07 % | -492.920 K -51.70 % | -324.930 K 52.74 % | -687.510 K 75.13 % | -2.764 M |
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