Qualigen Therapeutics, Inc. QLGN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 5.205 M 4.44 % | 4.984 M -11.85 % | 5.654 M 31.29 % | 4.306 M -22.52 % | 5.558 M -4.22 % | 5.803 M -40.64 % | 9.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.159 M 54.09 % | -13.417 M 36.21 % | -21.035 M -17.53 % | -17.897 M 12.35 % | -20.419 M -1 042.31 % | -1.788 M -48.91 % | -1.200 M 84.74 % | -7.864 M 57.23 % | -18.385 M -100.30 % | -9.179 M -271.08 % | -2.473 M -18.02 % | -2.096 M 39.30 % | -3.453 M |
| Income before tax | -6.153 M 50.70 % | -12.480 M 41.41 % | -21.300 M -19.05 % | -17.892 M 12.38 % | -20.420 M -1 044.91 % | -1.784 M -49.15 % | -1.196 M 84.79 % | -7.864 M 57.23 % | -18.385 M -100.30 % | -9.179 M -271.08 % | -2.473 M -18.02 % | -2.096 M 39.30 % | -3.453 M |
| Income before tax ratio | 0.00 100.00 % | -2.40 43.90 % | -4.27 -35.06 % | -3.16 33.26 % | -4.74 -1 377.68 % | -0.32 -55.73 % | -0.21 74.39 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.244 M 53.60 % | -11.300 M 18.36 % | -13.841 M 38.93 % | -22.663 M -102.99 % | -11.165 M -11.41 % | -10.022 M -1 296.04 % | -717.860 K 90.86 % | -7.858 M 57.24 % | -18.379 M -109.19 % | -8.786 M -289.36 % | -2.256 M -8.09 % | -2.088 M 38.56 % | -3.398 M |
| Net income ratio | 0.00 100.00 % | -2.58 38.92 % | -4.22 -33.34 % | -3.17 33.24 % | -4.74 -1 374.33 % | -0.32 -55.48 % | -0.21 74.29 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.17 21.83 % | -2.78 30.71 % | -4.01 -54.61 % | -2.59 -43.79 % | -1.80 -1 357.60 % | -0.12 84.61 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | 0.00 -100.63 % | 0.14 -41.54 % | 0.23 134.95 % | -0.67 -335.24 % | 0.28 335.95 % | 0.07 -65.97 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 361.587 K -92.87 % | 5.073 M 32.09 % | 3.840 M 30.91 % | 2.933 M 13.35 % | 2.588 M 312.75 % | 627.000 K 18.20 % | 530.466 K -5.31 % | 560.221 K -37.71 % | 899.331 K 205.19 % | 294.679 K 9 359.36 % | 3.115 K 4 900.00 % | 62.304 0.00 % | 62.304 |
| Weighted average shs out | 361.587 K -92.87 % | 5.071 M 32.12 % | 3.838 M 30.84 % | 2.933 M 14.62 % | 2.559 M 308.19 % | 627.000 K 18.20 % | 530.466 K -5.31 % | 560.221 K -37.71 % | 899.331 K 205.19 % | 294.679 K 9 359.36 % | 3.115 K 4 900.00 % | 62.304 0.00 % | 62.304 |
| EPS diluted | -17.28 -602.44 % | -2.46 55.11 % | -5.48 10.16 % | -6.10 22.69 % | -7.89 -176.84 % | -2.85 -26.11 % | -2.26 83.90 % | -14.04 31.31 % | -20.44 34.38 % | -31.15 96.08 % | -794.00 98.13 % | -42 423.03 30.59 % | -61 120.27 |
| Earnings per share | -17.28 -602.44 % | -2.46 55.11 % | -5.48 10.16 % | -6.10 23.56 % | -7.98 -180.00 % | -2.85 -26.11 % | -2.26 83.90 % | -14.04 31.31 % | -20.44 34.38 % | -31.15 96.08 % | -794.00 98.13 % | -42 423.03 30.59 % | -61 120.27 |
| Gross profit | 0.000 100.00 % | -4.495 K -100.66 % | 680.801 K -48.47 % | 1.321 M 145.88 % | -2.880 M -282.26 % | 1.580 M 317.54 % | 378.390 K -79.80 % | 1.873 M 110.15 % | -18.447 M -107.07 % | -8.908 M -255 962.17 % | -3.479 K -62.65 % | -2.139 K -182.19 % | -758.000 |
| Income tax expense | 6.334 K 232.15 % | -4.793 K 98.19 % | -265.074 K -4 984.36 % | 5.427 K 776.74 % | 619.000 -84.53 % | 4.000 K -13.40 % | 4.619 K -9.20 % | 5.087 K 197.66 % | -5.209 K -168.64 % | -1.939 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.209 M 21.07 % | 4.303 M -0.69 % | 4.332 M -39.71 % | 7.186 M 80.64 % | 3.978 M -26.67 % | 5.425 M -31.35 % | 7.902 M -57.16 % | 18.447 M 107.07 % | 8.908 M 255 962.17 % | 3.479 K 62.65 % | 2.139 K 182.19 % | 758.000 |
| General and administrative expenses | 4.205 M -31.02 % | 6.096 M -43.74 % | 10.836 M -7.58 % | 11.725 M 46.13 % | 8.024 M 431.35 % | 1.510 M 43.37 % | 1.053 M -77.96 % | 4.778 M -2.13 % | 4.882 M -23.78 % | 6.405 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -4.495 K -100.47 % | 950.420 K 75.16 % | 542.594 K 35.59 % | 400.165 K 8.75 % | 367.953 K -3.26 % | 380.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 360.000 K 106.91 % | -5.209 M -463 144.44 % | 1.125 K -79.34 % | 5.446 K | 0.000 -100.00 % | 2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.762 M -5.48 % | 6.096 M -67.27 % | 18.623 M -22.35 % | 23.984 M 37.83 % | 17.401 M 464.40 % | 3.083 M 116.80 % | 1.422 M -81.42 % | 7.652 M -57.90 % | 18.174 M 109.74 % | 8.665 M 280.35 % | 2.278 M 8.04 % | 2.109 M -37.99 % | 3.401 M |
| Cost and expenses | 5.762 M -49.03 % | 11.305 M -50.69 % | 22.926 M -19.04 % | 28.317 M 15.17 % | 24.587 M 248.20 % | 7.061 M 3.13 % | 6.847 M -55.98 % | 15.555 M -57.53 % | 36.621 M 108.39 % | 17.573 M 670.21 % | 2.282 M 8.09 % | 2.111 M -37.94 % | 3.401 M |
| Research and development expenses | 1.197 M -77.02 % | 5.209 M -23.81 % | 6.837 M -41.65 % | 11.717 M 229.66 % | 3.554 M 194.92 % | 1.205 M -8.69 % | 1.320 M -54.08 % | 2.874 M -78.38 % | 13.292 M 488.09 % | 2.260 M 1 883.92 % | 113.931 K -75.32 % | 461.551 K -66.73 % | 1.387 M |
| Selling general and administrative expenses | 4.205 M -30.97 % | 6.091 M -48.32 % | 11.786 M -3.92 % | 12.268 M 45.63 % | 8.424 M 348.55 % | 1.878 M 31.00 % | 1.434 M -70.00 % | 4.778 M -2.13 % | 4.882 M -23.78 % | 6.405 M 195.93 % | 2.164 M 31.39 % | 1.647 M -18.18 % | 2.013 M |
| Interest income | 128.795 K | 0.000 | 0.000 -100.00 % | 42.693 K -69.24 % | 138.796 K -100.00 % | 123.052 B 80 935 994.08 % | 152.036 K 277.95 % | 40.227 K -33.92 % | 60.879 K 48.94 % | 40.876 K 7 685.90 % | 525.000 -68.69 % | 1.677 K -42.31 % | 2.907 K |
| Interest expense | 908.943 K -40.39 % | 1.525 M 4 332.72 % | 34.397 K | 0.000 | 0.000 -100.00 % | 283.095 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.516 K 3 414.09 % | 6.076 K -88.88 % | 54.638 K |
| Depreciation and amortization | 0.000 -100.00 % | 4.495 K -63.05 % | 12.165 K -96.22 % | 322.059 K 132.28 % | 138.652 K 24.49 % | 111.380 K 1 854.04 % | 5.700 K 0.00 % | 5.700 K 9.43 % | 5.209 K 168.64 % | 1.939 K -44.27 % | 3.479 K 62.65 % | 2.139 K 182.19 % | 758.000 |
| Operating income | -5.762 M 49.03 % | -11.305 M 36.99 % | -17.942 M 20.83 % | -22.663 M -100.50 % | -11.304 M -651.96 % | -1.503 M -42.46 % | -1.055 M 93.22 % | -15.555 M 57.53 % | -36.621 M -108.39 % | -17.573 M -670.21 % | -2.282 M -8.09 % | -2.111 M 37.94 % | -3.401 M |
| Operating income ratio | 0.00 100.00 % | -2.17 39.67 % | -3.60 10.18 % | -4.01 -52.71 % | -2.62 -870.52 % | -0.27 -48.74 % | -0.18 88.57 % | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -391.137 K 66.71 % | -1.175 M -234.62 % | 872.806 K -81.71 % | 4.771 M 161.64 % | -7.740 M -1 188.36 % | 711.166 K 606.00 % | -140.547 K -464.11 % | 38.600 K -99.79 % | 18.236 M 107.57 % | 8.786 M 4 679.52 % | -191.845 K -1 381.87 % | 14.966 K 128.93 % | -51.731 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.175 M -230.89 % | 897.413 K 120.74 % | -4.327 M 72.72 % | -15.862 M 32.79 % | -23.601 M -1 242.39 % | 2.066 M 135.60 % | -5.803 M 73.56 % | -21.950 M -211.51 % | -7.046 M 55.46 % | -15.820 M -475.83 % | -2.747 M -559.25 % | -416.726 K 74.65 % | -1.644 M |
| Total investments | 0.000 | 0.000 -100.00 % | 5.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.299 M -52.02 % | 2.708 M 61.51 % | 1.677 M 346.44 % | 375.565 K -83.08 % | 2.219 M 10.42 % | 2.010 M 194.76 % | 681.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K -74.94 % | 125.705 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 50.721 K | 0.000 | 0.000 | 0.000 100.00 % | -923.000 99.98 % | -5.129 M | 0.000 | 0.000 100.00 % | -464.000 | 0.000 | 0.000 |
| Retained earnings | -123.062 M -5.36 % | -116.802 M -12.98 % | -103.385 M -22.00 % | -84.745 M -26.77 % | -66.847 M -41.32 % | -47.301 M 32.62 % | -70.200 M -31.63 % | -53.331 M -17.30 % | -45.468 M -67.88 % | -27.083 M -51.26 % | -17.904 M -20.71 % | -14.833 M -21.68 % | -12.190 M |
| Common stock | 65.314 K 50.97 % | 43.262 K 2.74 % | 42.110 K 19.33 % | 35.290 K 29.29 % | 27.296 K -51.28 % | 56.026 K 828.04 % | 6.037 K -87.78 % | 49.407 K 325.23 % | 11.619 K 35.39 % | 8.582 K 1 745.59 % | 465.000 3.10 % | 451.000 -86.03 % | 3.228 K |
| Total equity | 2.679 M 227.36 % | -2.104 M -124.00 % | 8.767 M -47.08 % | 16.565 M -9.46 % | 18.295 M 1 049.00 % | -1.928 M -120.54 % | 9.386 M -53.36 % | 20.126 M 390.51 % | 4.103 M -72.06 % | 14.685 M 759.49 % | 1.709 M 587.82 % | -350.249 K -137.02 % | 946.035 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.302 M | 0.000 -100.00 % | 158.271 K | 0.000 100.00 % | -439.810 K -560.37 % | -66.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 M 532.72 % | 243.799 K -20.28 % | 305.805 K -30.47 % | 439.810 K 560.37 % | 66.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.709 M 4.48 % | 1.635 M 306.77 % | 402.070 K 30.33 % | 308.494 K -35.34 % | 477.130 K 252.31 % | 135.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 439.418 K -28.50 % | 614.606 K -91.68 % | 7.385 M 121.88 % | 3.328 M -65.12 % | 9.543 M 344.83 % | 2.145 M 1 346.76 % | -172.069 K -110.97 % | 1.569 M -49.93 % | 3.134 M 131.33 % | 1.355 M 7.97 % | 1.255 M 44.81 % | 866.456 K 10.41 % | 784.777 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 116.161 K -13.99 % | 135.063 K | 0.000 -100.00 % | 376.622 K 123.99 % | -1.570 M -41.42 % | -1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.299 M 185.37 % | 455.275 K 69.76 % | 268.182 K -30.61 % | 386.505 K -79.80 % | 1.913 M 20.08 % | 1.593 M 147.54 % | 643.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K -74.94 % | 125.705 K |
| Total current liabilities | 2.007 M -51.47 % | 4.137 M -51.94 % | 8.608 M 85.70 % | 4.635 M -55.56 % | 10.430 M 95.35 % | 5.339 M -10.01 % | 5.934 M 119.14 % | 2.708 M -13.60 % | 3.134 M 131.33 % | 1.355 M 7.97 % | 1.255 M 39.73 % | 897.956 K -1.38 % | 910.482 K |
| Total liabilities | 2.007 M -51.47 % | 4.137 M -59.90 % | 10.317 M 64.52 % | 6.271 M -42.11 % | 10.832 M 91.80 % | 5.648 M -4.82 % | 5.934 M 119.14 % | 2.708 M -13.60 % | 3.134 M 131.33 % | 1.355 M 7.97 % | 1.255 M 39.73 % | 897.956 K -1.38 % | 910.482 K |
| Other non current assets | 2.000 K -99.77 % | 866.481 K 3 506.73 % | 24.024 K 31.04 % | 18.334 K 0.00 % | 18.334 K 0.30 % | 18.279 K 104.80 % | -380.666 K -83.00 % | -208.018 K -2 114.51 % | 10.326 K 0.01 % | 10.325 K -93.29 % | 153.785 K 901.33 % | 15.358 K 105.98 % | 7.456 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 5.690 K | 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 -100.00 % | 5.846 M 3 314.75 % | 171.190 K -8.79 % | 187.694 K -73.46 % | 707.302 K 75.34 % | 403.391 K 84.75 % | 218.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 625.602 K | 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 -100.00 % | 6.471 M 3 680.19 % | 171.190 K -8.79 % | 187.694 K -67.14 % | 571.270 K 41.62 % | 403.391 K 84.75 % | 218.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.768 M -4.44 % | 1.850 M 165.75 % | 696.065 K -53.95 % | 1.512 M 7 397.61 % | 20.160 K -15.55 % | 23.873 K 1.41 % | 23.542 K 13.80 % | 20.688 K 300.00 % | 5.172 K -30.90 % | 7.485 K 702.25 % | 933.000 |
| Total non current assets | 2.000 K -99.77 % | 866.481 K -89.51 % | 8.263 M 305.18 % | 2.039 M 126.06 % | 902.093 K -57.07 % | 2.101 M 4 799.31 % | 42.885 K 25.40 % | 34.199 K 0.98 % | 33.868 K 9.21 % | 31.013 K -80.49 % | 158.957 K 595.87 % | 22.843 K 172.30 % | 8.389 K |
| Other current assets | 1.499 M 95.99 % | 764.964 K -86.17 % | 5.530 M 300.73 % | 1.380 M -48.49 % | 2.679 M 2 622.87 % | 98.385 K 37.18 % | 71.722 K -57.16 % | 167.400 K 6.79 % | 156.752 K -17.12 % | 189.136 K 231.15 % | 57.115 K -25.47 % | 76.636 K -2.11 % | 78.291 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.175 M 192.33 % | 401.803 K -94.29 % | 7.034 M -59.89 % | 17.538 M -26.85 % | 23.977 M 15 558.58 % | 153.121 K -98.04 % | 7.812 M -65.48 % | 22.632 M 221.19 % | 7.046 M -55.46 % | 15.820 M 475.83 % | 2.747 M 512.92 % | 448.226 K -74.67 % | 1.770 M |
| Cash and short term investments | 1.175 M 192.33 % | 401.803 K -94.29 % | 7.034 M -59.89 % | 17.538 M -26.85 % | 23.977 M 15 558.58 % | 153.121 K -98.97 % | 14.801 M -34.60 % | 22.632 M 221.19 % | 7.046 M -55.46 % | 15.820 M 475.83 % | 2.747 M 512.92 % | 448.226 K -74.67 % | 1.770 M |
| Total current assets | 4.685 M 301.50 % | 1.167 M -89.22 % | 10.821 M -47.97 % | 20.796 M -26.32 % | 28.225 M 1 643.40 % | 1.619 M -89.40 % | 15.277 M -32.99 % | 22.799 M 216.52 % | 7.203 M -55.01 % | 16.009 M 470.85 % | 2.804 M 434.30 % | 524.862 K -71.60 % | 1.848 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.586 M 50.23 % | 1.056 M 10.74 % | 953.458 K 44.43 % | 660.138 K -11.70 % | 747.575 K -32.58 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.011 M | 0.000 -100.00 % | 538.587 K -34.51 % | 822.351 K 33.55 % | 615.757 K -12.94 % | 707.302 K 1 198.85 % | 54.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -5.690 K | 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 |
| Account payables | 1.568 M -29.46 % | 2.223 M 258.80 % | 619.568 K -30.09 % | 886.224 K 76.97 % | 500.768 K -43.05 % | 879.264 K -80.51 % | 4.512 M 811.83 % | 494.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 32.194 K 81.78 % | 17.710 K | 0.000 -100.00 % | 24.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 49.056 K -47.21 % | 92.928 K | 0.000 -100.00 % | 2.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 1.531 M | 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 -100.00 % | 395.078 K -76.44 % | 1.677 M 241.09 % | 491.565 K | 0.000 -100.00 % | 23.516 K -54.79 % | 52.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.731 K -98.07 % | 8.076 M 57.48 % | 5.129 M | 0.000 | 0.000 -100.00 % | 16.212 M 30.51 % | 12.423 M 11.89 % | 11.103 M |
| Other total stockholders equity | 119.959 M 4.63 % | 114.656 M 3.73 % | 110.528 M 9.14 % | 101.274 M 18.99 % | 85.115 M 100.01 % | -1.308 T -1 829 314.24 % | 71.505 M 4.72 % | 68.279 M 37.77 % | 49.559 M 18.68 % | 41.759 M 1 128.08 % | 3.400 M 65.12 % | 2.059 M 1.45 % | 2.030 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 357.757 K 484.98 % | -92.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.130 K -252.31 % | -135.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.687 M 130.49 % | 2.033 M -89.35 % | 19.083 M -16.43 % | 22.836 M -21.60 % | 29.127 M 682.97 % | 3.720 M -75.72 % | 15.320 M -32.91 % | 22.834 M 215.52 % | 7.237 M -54.88 % | 16.040 M 441.28 % | 2.963 M 441.04 % | 547.706 K -70.50 % | 1.857 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -271.622 K 94.32 % | -4.781 M -57.86 % | -3.028 M -100.00 % | 588.114 B 65 797 490.80 % | 893.823 K 361.96 % | -341.211 K 70.51 % | -1.157 M -436.11 % | 344.240 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 128.059 K -88.34 % | 1.099 M -79.97 % | 5.484 M -3.69 % | 5.694 M 102.73 % | 2.809 M 35 607.06 % | 7.866 K -75.87 % | 32.605 K -4.65 % | 34.196 K -97.48 % | 1.359 M -53.04 % | 2.895 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -783.584 K -170.49 % | 1.112 M 177.65 % | -1.432 M -164.68 % | 2.213 M 204.38 % | -2.120 M -239.30 % | 1.522 M -59.93 % | 3.799 M 969.49 % | -436.899 K -124.12 % | 1.812 M 837.02 % | -245.786 K -156.93 % | 431.722 K 252.77 % | 122.381 K -62.25 % | 324.197 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 417.708 K 912.63 % | 41.250 K -92.44 % | 545.583 K 321.82 % | 129.341 K 337.51 % | -54.456 K 40.96 % | -92.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -637.410 K -672.07 % | 111.422 K 134.17 % | -326.067 K -662.99 % | 57.917 K -79.93 % | 288.636 K 28.95 % | 223.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -445.141 K -127.76 % | 1.603 M 4 901.10 % | -33.397 K -108.66 % | 385.455 K | 0.000 -100.00 % | 482.173 K -84.78 % | 3.169 M 828.62 % | 341.211 K -70.51 % | 1.157 M 436.11 % | -344.240 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -338.443 K 31.19 % | -491.842 K 58.26 % | -1.178 M -170.35 % | 1.675 M 171.59 % | -2.340 M -374.41 % | 852.722 K 24.54 % | 684.672 K 256.71 % | -436.899 K -124.12 % | 1.812 M 837.02 % | -245.786 K -156.93 % | 431.722 K 252.77 % | 122.381 K -62.25 % | 324.197 K |
| Other non cash items | 687.213 K 1 666.80 % | -43.861 K -101.21 % | 3.631 M 3 468.17 % | 101.750 K -98.95 % | 9.682 M 100.00 % | -588.114 B -17 444 135.29 % | -3.371 M -471.08 % | 908.545 K -33.66 % | 1.370 M -58.67 % | 3.314 M 273.26 % | 887.837 K 6 066.82 % | 14.397 K -70.87 % | 49.425 K |
| Net cash provided by operating activities | -6.328 M 38.59 % | -10.304 M 22.22 % | -13.248 M 10.07 % | -14.731 M -51.00 % | -9.755 M -17 115.61 % | 57.331 K 100.43 % | -13.333 M -80.23 % | -7.398 M 51.36 % | -15.209 M -165.81 % | -5.722 M -394.35 % | -1.157 M 40.86 % | -1.957 M 36.44 % | -3.079 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -319.117 K -125.74 % | -141.364 K 32.75 % | -210.193 K -8.08 % | -194.477 K -9 585.11 % | -2.008 K 73.85 % | -7.678 K 4.77 % | -8.063 K 52.57 % | -16.999 K -1 357.89 % | -1.166 K 86.59 % | -8.692 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 135.354 K | 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 -100.00 % | 9.439 K -99.89 % | 8.820 M | 0.000 | 0.000 100.00 % | -6.969 M | 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 -100.00 % | 6.999 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.907 M -145.24 % | 4.216 M 44 765.14 % | -9.439 K 99.89 % | -8.820 M -17 868.64 % | 49.638 K 100.00 % | -6.999 T -3 432 242 698.15 % | -203.906 K -376.10 % | -42.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.907 M -145.24 % | 4.216 M 2 394.23 % | -183.763 K -29.99 % | -141.364 K 11.95 % | -160.555 K 17.44 % | -194.477 K 97.21 % | -6.971 M -90 691.87 % | -7.678 K 4.77 % | -8.063 K 52.57 % | -16.999 K -1 357.89 % | -1.166 K 86.59 % | -8.692 K | 0.000 |
| Debt repayment | 1.475 M 368.18 % | -550.000 K -118.94 % | 2.904 M 2 193.03 % | -138.739 K -84 110.92 % | 165.144 -99.90 % | 165.144 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.500 K 9 658.33 % | -6.000 K -100.56 % | 1.071 M |
| Common stock issued | 3.053 M | 0.000 | 0.000 -100.00 % | 8.820 M | 0.000 100.00 % | -49.626 B -827 200.00 % | 6.000 M 200.00 % | 2.000 M | 0.000 -100.00 % | 21.005 M 593.81 % | 3.028 M 365.78 % | 649.995 K -80.00 % | 3.250 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -505.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -1.29 % | 2.026 M 102.61 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -87.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.256 K 99.90 % | -3.111 M | 0.000 100.00 % | -327.569 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.567 M | 0.000 -100.00 % | 6.668 K 102.69 % | -247.453 K -100.73 % | 33.763 M | 0.000 100.00 % | -512.530 K -102.13 % | 24.102 M 447.55 % | 4.402 M 335.80 % | -1.867 M -1 201.33 % | -143.454 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.008 M 1 737.77 % | -550.000 K -118.90 % | 2.911 M -65.49 % | 8.434 M -75.02 % | 33.764 M 20 344.98 % | 165.144 K -96.99 % | 5.484 M -76.15 % | 22.991 M 256.81 % | 6.443 M -65.75 % | 18.811 M 444.05 % | 3.458 M 436.89 % | 643.995 K -85.10 % | 4.321 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 22.639 K | 0.000 100.00 % | -23.820 M 100.00 % | -6.112 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 772.805 K 111.64 % | -6.638 M 36.77 % | -10.498 M -63.06 % | -6.438 M -23 095.56 % | 27.998 K 0.00 % | 27.998 K 100.19 % | -14.820 M -195.09 % | 15.586 M 277.65 % | -8.773 M -167.11 % | 13.072 M 468.60 % | 2.299 M | 0.000 | 0.000 |
| Cash at beginning of period | 401.803 K -94.29 % | 7.040 M -59.86 % | 17.538 M -26.85 % | 23.977 M 19 062.40 % | 125.123 K 0.00 % | 125.123 K -99.45 % | 22.632 M 221.19 % | 7.046 M -55.46 % | 15.820 M 475.83 % | 2.747 M 512.92 % | 448.226 K -74.67 % | 1.770 M | 0.000 |
| Cash at end of period | 1.175 M 192.33 % | 401.803 K -94.29 % | 7.040 M -59.86 % | 17.538 M 11 353.86 % | 153.121 K 0.00 % | 153.121 K -98.04 % | 7.812 M -65.48 % | 22.632 M 221.19 % | 7.046 M -55.46 % | 15.820 M 475.83 % | 2.747 M 512.92 % | 448.226 K -74.67 % | 1.770 M |
| Operating cash flow | -6.328 M 38.59 % | -10.304 M 22.22 % | -13.248 M 10.07 % | -14.731 M -51.00 % | -9.755 M -17 115.61 % | 57.331 K 100.43 % | -13.333 M -80.23 % | -7.398 M 51.36 % | -15.209 M -165.81 % | -5.722 M -394.35 % | -1.157 M 40.86 % | -1.957 M 36.44 % | -3.079 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -319.117 K -125.74 % | -141.364 K 32.75 % | -210.193 K -8.08 % | -194.477 K -9 585.11 % | -2.008 K 73.85 % | -7.678 K 4.77 % | -8.063 K 52.57 % | -16.999 K -1 357.89 % | -1.166 K 86.59 % | -8.696 K | 0.000 |
| Free CashFlow | -6.328 M 38.59 % | -10.304 M 24.05 % | -13.567 M 8.78 % | -14.872 M -49.24 % | -9.965 M -7 166.28 % | -137.146 K 98.97 % | -13.335 M -80.07 % | -7.406 M 51.33 % | -15.217 M -165.17 % | -5.739 M -395.32 % | -1.159 M 41.06 % | -1.966 M 36.15 % | -3.079 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.943 M 388.21 % | 1.627 M 1.24 % | 1.607 M 15.63 % | 1.390 M -3.55 % | 1.441 M 0.74 % | 1.431 M 98.13 % | 722.029 K -51.25 % | 1.481 M 28.24 % | 1.155 M 3.32 % | 1.118 M -41.15 % | 1.899 M 71.47 % | 1.108 M 32.24 % | 837.714 K -7.34 % | 904.067 K -37.94 % | 1.457 M 153.72 % | -2.712 M -325.78 % | 1.201 M -20.50 % | 1.511 M 15.20 % | 1.311 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 |
| Net income | -1.685 M 36.31 % | -2.646 M -209.20 % | -855.823 K 52.30 % | -1.794 M -13.80 % | -1.577 M 22.44 % | -2.033 M 17.62 % | -2.468 M 32.52 % | -3.657 M -5.55 % | -3.464 M 15.66 % | -4.107 M 51.86 % | -8.531 M -123.04 % | -3.825 M 7.33 % | -4.128 M 4.45 % | -4.320 M 28.73 % | -6.061 M -112.02 % | -2.859 M 46.12 % | -5.305 M -44.45 % | -3.673 M -151.40 % | 7.146 M 188.08 % | -8.113 M 56.33 % | -18.579 M -1 014.26 % | -1.667 M 100.00 % | -10.133 T -2 844 554 140.56 % | -356.225 K 40.09 % | -594.565 K 87.37 % | -4.706 M 28.97 % | -6.625 M -42.59 % | -4.646 M -29.62 % | -3.585 M -78.10 % | -2.013 M 9.21 % | -2.217 M -10.24 % | -2.011 M -2.44 % | -1.963 M -17.32 % | -1.673 M 77.96 % | -7.591 M -115.27 % | -3.526 M 14.82 % | -4.139 M -32.32 % | -3.128 M -1.57 % | -3.080 M -46.84 % | -2.098 M |
| Income before tax | -1.685 M 36.31 % | -2.646 M -211.20 % | -850.289 K 52.66 % | -1.796 M -21.55 % | -1.478 M 27.24 % | -2.031 M 17.85 % | -2.472 M 23.58 % | -3.235 M 8.77 % | -3.546 M 16.98 % | -4.271 M 51.48 % | -8.803 M -117.04 % | -4.056 M 1.61 % | -4.122 M 4.56 % | -4.319 M 28.70 % | -6.057 M -111.98 % | -2.858 M 46.13 % | -5.305 M -44.46 % | -3.672 M -151.41 % | 7.143 M 188.06 % | -8.111 M 56.34 % | -18.578 M -1 014.23 % | -1.667 M 100.00 % | -10.133 T -2 855 938 611.41 % | -354.805 K 40.31 % | -594.415 K 87.37 % | -4.706 M 28.97 % | -6.625 M -42.59 % | -4.646 M -29.62 % | -3.585 M -78.10 % | -2.013 M 9.21 % | -2.217 M -10.24 % | -2.011 M -2.44 % | -1.963 M -17.32 % | -1.673 M 77.96 % | -7.591 M -115.27 % | -3.526 M 14.82 % | -4.139 M -32.32 % | -3.128 M -1.57 % | -3.080 M -46.84 % | -2.098 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 81.31 % | -2.18 17.99 % | -2.66 58.04 % | -6.33 -125.02 % | -2.81 2.33 % | -2.88 51.83 % | -5.98 -46.27 % | -4.09 -65.31 % | -2.47 47.86 % | -4.75 -145.45 % | -1.93 -129.98 % | 6.45 166.60 % | -9.68 52.88 % | -20.55 -1 695.39 % | -1.14 -100.00 % | 3 736 414.21 1 264 894 333.95 % | -0.30 24.92 % | -0.39 89.04 % | -3.59 | 0.00 | 0.00 | 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 | -1.579 M 38.61 % | -2.573 M -243.08 % | -749.823 K 45.97 % | -1.388 M -14.30 % | -1.214 M 35.91 % | -1.894 M 15.13 % | -2.232 M 19.66 % | -2.778 M 8.78 % | -3.046 M 15.64 % | -3.610 M 26.68 % | -4.924 M -24.15 % | -3.966 M 2.05 % | -4.050 M 17.77 % | -4.924 M -6.67 % | -4.617 M 3.98 % | -4.808 M 34.98 % | -7.395 M -27.21 % | -5.813 M -38.25 % | -4.205 M 47.73 % | -8.044 M 56.42 % | -18.457 M -1 026.42 % | -1.639 M -293.49 % | -416.403 K -75.94 % | -236.672 K 49.27 % | -466.539 K 90.03 % | -4.679 M 29.36 % | -6.624 M -42.61 % | -4.645 M -29.62 % | -3.583 M -78.16 % | -2.011 M 9.19 % | -2.215 M -10.22 % | -2.010 M -2.44 % | -1.962 M -17.33 % | -1.672 M 77.97 % | -7.589 M -115.31 % | -3.525 M 14.82 % | -4.138 M 33.98 % | -6.268 M -1.59 % | -6.170 M -48.69 % | -4.150 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.46 78.38 % | -2.13 16.69 % | -2.56 58.37 % | -6.14 -131.24 % | -2.65 8.00 % | -2.89 51.77 % | -5.98 -46.22 % | -4.09 -65.34 % | -2.47 47.85 % | -4.75 -145.44 % | -1.93 -129.97 % | 6.45 166.60 % | -9.68 52.87 % | -20.55 -1 695.45 % | -1.14 -100.00 % | 3 736 414.21 1 259 852 156.01 % | -0.30 24.64 % | -0.39 89.03 % | -3.59 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 81.31 % | -1.87 16.67 % | -2.25 36.59 % | -3.54 -28.71 % | -2.75 2.77 % | -2.83 58.49 % | -6.82 -118.82 % | -3.12 25.12 % | -4.16 37.07 % | -6.61 -116.15 % | -3.06 19.37 % | -3.80 60.47 % | -9.60 52.97 % | -20.42 -1 715.04 % | -1.12 -832.55 % | 0.15 177.92 % | -0.20 36.19 % | -0.31 91.34 % | -3.57 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -21.00 % | 0.38 76.15 % | 0.21 0.80 % | 0.21 86.79 % | 0.11 -51.08 % | 0.23 256.33 % | -0.15 -183.97 % | 0.18 25.66 % | 0.14 -22.14 % | 0.18 -50.93 % | 0.37 124.62 % | -1.49 -1 390.42 % | -0.10 -194.02 % | 0.11 120.43 % | -0.52 -100.00 % | 3 998 647.82 2 540 751 226.38 % | 0.16 -55.39 % | 0.35 113.35 % | -2.64 | 0.00 | 0.00 | 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 | 1.684 M 115 551.17 % | 1.456 K 1 877.10 % | 73.643 -99.98 % | 387.878 K -94.90 % | 7.603 M 27.92 % | 5.944 M 13.74 % | 5.226 M 3.43 % | 5.052 M 0.00 % | 5.052 M 1.88 % | 4.959 M 17.65 % | 4.215 M 6.86 % | 3.944 M 7.54 % | 3.668 M 3.93 % | 3.529 M 12.81 % | 3.129 M 7.79 % | 2.903 M 0.61 % | 2.885 M 2.43 % | 2.817 M 19.38 % | 2.359 M 19.16 % | 1.980 M 126.38 % | 874.625 K 56.12 % | 560.221 K 0.00 % | 560.221 K 0.00 % | 560.221 K -10.65 % | 627.000 K 11.92 % | 560.221 K 5.61 % | 530.466 K -1.29 % | 537.376 K 6.10 % | 506.480 K 2.43 % | 494.476 K -10.70 % | 553.737 K -24.95 % | 737.826 K 5.76 % | 697.665 K 20.09 % | 580.959 K -35.40 % | 899.331 K 4.75 % | 858.540 K 0.01 % | 858.466 K 0.02 % | 858.325 K 10.15 % | 779.205 K 41.18 % | 551.912 K |
| Weighted average shs out | 1.684 M 115 551.17 % | 1.456 K 1 877.10 % | 73.643 -99.98 % | 382.000 K -94.98 % | 7.603 M 27.92 % | 5.944 M 13.92 % | 5.218 M 3.27 % | 5.052 M 0.00 % | 5.052 M 2.46 % | 4.931 M 17.24 % | 4.206 M 6.64 % | 3.944 M 7.54 % | 3.668 M 3.93 % | 3.529 M 12.81 % | 3.129 M 7.79 % | 2.903 M 0.61 % | 2.885 M 4.56 % | 2.759 M 16.95 % | 2.359 M 19.16 % | 1.980 M 126.38 % | 874.625 K 56.12 % | 560.221 K 0.00 % | 560.221 K 0.00 % | 560.221 K -10.65 % | 627.000 K 11.92 % | 560.221 K 5.61 % | 530.466 K -1.29 % | 537.376 K 6.10 % | 506.480 K 2.43 % | 494.476 K -10.70 % | 553.737 K -24.95 % | 737.826 K 5.76 % | 697.665 K 20.09 % | 580.959 K -35.40 % | 899.331 K 4.75 % | 858.540 K 0.01 % | 858.466 K 0.02 % | 858.325 K 10.15 % | 779.205 K 41.18 % | 551.912 K |
| EPS diluted | -1.00 45.05 % | -1.82 99.98 % | -11 621.22 -247 160.00 % | -4.70 -2 138.10 % | -0.21 38.24 % | -0.34 27.66 % | -0.47 34.72 % | -0.72 -4.35 % | -0.69 16.87 % | -0.83 58.91 % | -2.02 -108.25 % | -0.97 14.16 % | -1.13 7.38 % | -1.22 37.11 % | -1.94 -97.96 % | -0.98 46.74 % | -1.84 -41.54 % | -1.30 -142.90 % | 3.03 173.90 % | -4.10 80.70 % | -21.24 -612.75 % | -2.98 100.00 % | -18 087 528.57 -2 826 176 239.06 % | -0.64 32.63 % | -0.95 88.69 % | -8.40 32.75 % | -12.49 -44.39 % | -8.65 -22.18 % | -7.08 -73.96 % | -4.07 -1.75 % | -4.00 -46.52 % | -2.73 2.85 % | -2.81 2.43 % | -2.88 65.88 % | -8.44 -105.35 % | -4.11 14.73 % | -4.82 -32.42 % | -3.64 7.85 % | -3.95 -3.95 % | -3.80 |
| Earnings per share | -1.00 45.05 % | -1.82 99.98 % | -11 621.22 -243 531.45 % | -4.77 -2 171.43 % | -0.21 38.24 % | -0.34 27.66 % | -0.47 34.72 % | -0.72 -4.35 % | -0.69 16.87 % | -0.83 59.11 % | -2.03 -109.28 % | -0.97 14.16 % | -1.13 7.38 % | -1.22 37.11 % | -1.94 -97.96 % | -0.98 46.74 % | -1.84 -38.35 % | -1.33 -143.89 % | 3.03 173.90 % | -4.10 80.70 % | -21.24 -612.75 % | -2.98 100.00 % | -18 087 528.57 -2 826 176 239.06 % | -0.64 32.63 % | -0.95 88.69 % | -8.40 32.75 % | -12.49 -44.39 % | -8.65 -22.18 % | -7.08 -73.96 % | -4.07 -1.75 % | -4.00 -46.52 % | -2.73 2.85 % | -2.81 2.43 % | -2.88 65.88 % | -8.44 -105.35 % | -4.11 14.73 % | -4.82 -32.42 % | -3.64 7.85 % | -3.95 -3.95 % | -3.80 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.119 M 1 006.33 % | -123.429 K 83.64 % | -754.287 K -107.00 % | -364.385 K -8 006.45 % | -4.495 K -100.19 % | 2.355 M 285.69 % | 610.489 K 78.33 % | 342.342 K 16.55 % | 293.726 K 80.16 % | 163.036 K -50.72 % | 330.857 K 409.74 % | -106.819 K -140.93 % | 260.968 K 61.15 % | 161.945 K -19.55 % | 201.311 K -71.12 % | 697.017 K 142.22 % | -1.651 M -1 870.90 % | -83.761 K -187.12 % | 96.145 K 112.68 % | -758.324 K 100.00 % | -10.844 T -5 736 629 989.35 % | 189.034 K -64.54 % | 533.055 K 115.38 % | -3.466 M 48.17 % | -6.687 M -43.39 % | -4.663 M -29.31 % | -3.606 M -76.90 % | -2.039 M 8.87 % | -2.237 M -11.02 % | -2.015 M -2.31 % | -1.969 M -17.14 % | -1.681 M 77.88 % | -7.601 M -114.76 % | -3.539 M 14.84 % | -4.156 M -31.93 % | -3.150 M -1.34 % | -3.109 M -48.04 % | -2.100 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.534 K 351.77 % | -2.198 K -81.35 % | -1.212 K -167.86 % | 1.786 K 137.26 % | -4.793 K | 0.000 100.00 % | -38.182 K 76.69 % | -163.777 K 39.62 % | -271.247 K -17.54 % | -230.767 K -4 343.60 % | 5.438 K 638.86 % | 736.000 -77.57 % | 3.281 K 224.53 % | 1.011 K 67.11 % | 605.000 14.15 % | 530.000 -81.74 % | 2.902 K 25.90 % | 2.305 K 286.10 % | 597.000 -3.55 % | 619.000 139.43 % | -1.570 K -210.56 % | 1.420 K 846.67 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 123.429 K -83.64 % | 754.287 K 107.00 % | 364.385 K 8 006.45 % | 4.495 K -99.92 % | 5.589 M 449.78 % | 1.017 M -19.63 % | 1.265 M 15.38 % | 1.096 M -14.23 % | 1.278 M 16.22 % | 1.100 M 32.68 % | 828.848 K -32.08 % | 1.220 M 22.87 % | 993.120 K 8.35 % | 916.624 K -23.77 % | 1.202 M -56.41 % | 2.759 M 199.37 % | 921.475 K 14.05 % | 807.922 K -63.53 % | 2.215 M -100.00 % | 10.844 T 1 071 460 549.67 % | 1.012 M 3.51 % | 977.780 K -79.53 % | 4.777 M -28.56 % | 6.687 M 43.39 % | 4.663 M 29.31 % | 3.606 M 76.90 % | 2.039 M -8.87 % | 2.237 M 11.02 % | 2.015 M 2.31 % | 1.969 M 17.14 % | 1.681 M -77.88 % | 7.601 M 114.76 % | 3.539 M -14.84 % | 4.156 M 31.93 % | 3.150 M 1.34 % | 3.109 M 48.04 % | 2.100 M |
| General and administrative expenses | 1.395 M -44.08 % | 2.495 M 145.05 % | 1.018 M -11.10 % | 1.145 M 16.08 % | 986.484 K -6.70 % | 1.057 M 9.82 % | 962.773 K -27.98 % | 1.337 M -49.86 % | 2.666 M 55.49 % | 1.714 M -35.50 % | 2.658 M 1.53 % | 2.618 M -1.61 % | 2.661 M -8.21 % | 2.899 M -7.76 % | 3.143 M 14.01 % | 2.756 M -6.63 % | 2.952 M 2.72 % | 2.874 M 16.78 % | 2.461 M -7.64 % | 2.665 M 34.60 % | 1.980 M -10.40 % | 2.209 M -100.00 % | 4.571 T 2 255 255 932.80 % | 202.679 K -24.66 % | 269.017 K -76.68 % | 1.154 M -21.39 % | 1.467 M 28.19 % | 1.145 M -32.14 % | 1.687 M 49.83 % | 1.126 M -20.16 % | 1.410 M 34.01 % | 1.052 M -8.04 % | 1.144 M -2.31 % | 1.171 M -13.11 % | 1.348 M 23.49 % | 1.092 M -9.55 % | 1.207 M -2.27 % | 1.235 M -20.63 % | 1.556 M -22.27 % | 2.002 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.737 K -116.62 % | -4.495 K | 0.000 -100.00 % | 169.223 K -15.01 % | 199.114 K -25.46 % | 267.129 K 11.37 % | 239.865 K -21.38 % | 305.103 K 120.57 % | 138.323 K -1.37 % | 140.247 K 7.70 % | 130.217 K -3.93 % | 135.543 K -0.76 % | 136.587 K 12.87 % | 121.014 K 23.43 % | 98.045 K 10.36 % | 88.844 K | 0.000 100.00 % | -176.912 K -337.41 % | 74.518 K -27.22 % | 102.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 271.000 K 37.56 % | 197.000 K -45.28 % | 360.000 K | 0.000 | 0.000 100.00 % | -356.660 K -6 632.23 % | 5.460 K -83.68 % | 33.454 K 488.98 % | 5.680 K 16.37 % | 4.881 K 1 379.09 % | 330.000 -71.03 % | 1.139 K 402.93 % | -376.000 | 0.000 -100.00 % | 1.850 K 163.53 % | 702.000 -70.15 % | 2.352 K 333.95 % | 542.000 | 0.000 -100.00 % | 2.447 K | 0.000 | 0.000 100.00 % | -1.240 K -600.00 % | 248.000 -75.00 % | 992.000 | 0.000 | 0.000 | 0.000 | 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 | 1.684 M -38.20 % | 2.725 M 104.40 % | 1.333 M 5.08 % | 1.269 M -27.13 % | 1.741 M 23.28 % | 1.412 M -37.78 % | 2.269 M -18.32 % | 2.778 M -33.24 % | 4.162 M 3.14 % | 4.035 M -14.21 % | 4.703 M 3.46 % | 4.546 M 1.65 % | 4.472 M -8.76 % | 4.902 M -0.13 % | 4.908 M -1.24 % | 4.970 M -34.57 % | 7.596 M 16.69 % | 6.510 M -25.89 % | 8.784 M 141.74 % | 3.634 M 36.30 % | 2.666 M 20.55 % | 2.211 M -100.00 % | 10.698 T 2 235 215 376.26 % | 478.607 K -54.78 % | 1.058 M -77.61 % | 4.728 M -28.93 % | 6.653 M 44.49 % | 4.604 M 29.41 % | 3.558 M 80.11 % | 1.976 M -8.64 % | 2.162 M 9.91 % | 1.968 M 2.54 % | 1.919 M 19.66 % | 1.603 M -78.70 % | 7.528 M 118.82 % | 3.440 M -15.83 % | 4.088 M 31.10 % | 3.118 M 1.86 % | 3.061 M 49.34 % | 2.050 M |
| Cost and expenses | 1.684 M -38.20 % | 2.725 M 104.40 % | 1.333 M 5.08 % | 1.269 M -27.13 % | 1.741 M 23.28 % | 1.412 M -37.91 % | 2.274 M -18.15 % | 2.778 M -46.34 % | 5.178 M -2.30 % | 5.300 M -8.61 % | 5.799 M -0.42 % | 5.824 M 4.53 % | 5.572 M -2.77 % | 5.731 M -6.49 % | 6.129 M 2.78 % | 5.963 M -29.95 % | 8.513 M 10.38 % | 7.712 M -33.18 % | 11.542 M 153.40 % | 4.555 M 31.13 % | 3.474 M -21.52 % | 4.426 M -100.00 % | 21.542 T 1 445 097 905.47 % | 1.491 M -26.79 % | 2.036 M -78.58 % | 9.505 M -28.74 % | 13.340 M 43.94 % | 9.268 M 29.36 % | 7.165 M 78.48 % | 4.014 M -8.75 % | 4.399 M 10.47 % | 3.982 M 2.43 % | 3.888 M 18.37 % | 3.285 M -78.29 % | 15.129 M 116.76 % | 6.980 M -15.33 % | 8.244 M 31.52 % | 6.268 M 1.59 % | 6.170 M 48.69 % | 4.150 M |
| Research and development expenses | 17.815 K -46.29 % | 33.167 K 173.80 % | -44.939 K -136.41 % | 123.429 K -83.64 % | 754.287 K 107.00 % | 364.385 K -72.21 % | 1.311 M -9.05 % | 1.442 M 8.67 % | 1.327 M -37.47 % | 2.122 M 19.32 % | 1.778 M 5.33 % | 1.688 M 12.07 % | 1.506 M -19.23 % | 1.865 M 14.71 % | 1.626 M -21.97 % | 2.083 M -53.79 % | 4.508 M 28.84 % | 3.499 M 89.37 % | 1.848 M 112.19 % | 870.876 K 45.79 % | 597.345 K 32 721.15 % | 1.820 K -100.00 % | 6.127 T 3 042 037 304.63 % | 201.410 K -70.69 % | 687.066 K -80.78 % | 3.575 M -31.06 % | 5.186 M 49.88 % | 3.460 M 84.89 % | 1.871 M 120.23 % | 849.683 K 12.95 % | 752.286 K -17.81 % | 915.268 K 18.18 % | 774.476 K 79.21 % | 432.154 K -93.01 % | 6.180 M 163.13 % | 2.349 M -18.46 % | 2.881 M 52.99 % | 1.883 M 25.10 % | 1.505 M 3 037.16 % | 47.977 K |
| Selling general and administrative expenses | 1.395 M -44.08 % | 2.495 M 145.05 % | 1.018 M -11.10 % | 1.145 M 16.08 % | 986.484 K -5.84 % | 1.048 M 9.32 % | 958.278 K -28.31 % | 1.337 M -52.85 % | 2.835 M 48.16 % | 1.914 M -34.58 % | 2.925 M 2.35 % | 2.858 M -3.64 % | 2.966 M -2.34 % | 3.037 M -7.49 % | 3.283 M 13.73 % | 2.887 M -6.51 % | 3.088 M 2.56 % | 3.011 M 16.59 % | 2.582 M -6.54 % | 2.763 M 33.56 % | 2.068 M -6.38 % | 2.209 M -100.00 % | 4.571 T 1 648 982 463.96 % | 277.197 K -25.37 % | 371.411 K -67.80 % | 1.154 M -21.39 % | 1.467 M 28.19 % | 1.145 M -32.14 % | 1.687 M 49.83 % | 1.126 M -20.16 % | 1.410 M 34.01 % | 1.052 M -8.04 % | 1.144 M -2.31 % | 1.171 M -13.11 % | 1.348 M 23.49 % | 1.092 M -9.55 % | 1.207 M -2.27 % | 1.235 M -20.63 % | 1.556 M -22.27 % | 2.002 M |
| Interest income | 142.477 K 26.14 % | 112.953 K 39.94 % | 80.713 K 67.87 % | 48.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.631 K -4.00 % | 4.824 K -23.54 % | 6.309 K | 0.000 -100.00 % | 6.801 K -46.52 % | 12.718 K | 0.000 -100.00 % | 10.040 K | 0.000 | 0.000 -100.00 % | 12.620 K -100.00 % | 123.052 B 934 192 750.16 % | 13.172 K -60.46 % | 33.314 K -53.27 % | 71.291 K 15.23 % | 61.870 K 258.94 % | 17.237 K -20.77 % | 21.756 K -16.23 % | 25.972 K 18.78 % | 21.865 K 435.51 % | 4.083 K -35.53 % | 6.333 K -20.30 % | 7.946 K -23.69 % | 10.413 K -21.35 % | 13.239 K -20.54 % | 16.661 K -18.99 % | 20.566 K | 0.000 | 0.000 |
| Interest expense | 106.052 K 44.06 % | 73.615 K -26.73 % | 100.466 K -75.40 % | 408.359 K 54.94 % | 263.560 K 93.01 % | 136.556 K -42.09 % | 235.814 K -35.79 % | 367.257 K -2.69 % | 377.416 K -30.65 % | 544.238 K -91.74 % | 6.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 -98.75 % | 57.364 K | 0.000 100.00 % | -135.465 K -306.88 % | 65.480 K -6.44 % | 69.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.853 K 797.33 % | 2.101 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 K -0.09 % | 1.124 K 0.00 % | 1.124 K -74.99 % | 4.495 K 101.88 % | -239.090 K -294.72 % | 122.787 K 5.58 % | 116.303 K 39.99 % | 83.081 K -7.22 % | 89.549 K -2.47 % | 91.817 K 8.99 % | 84.244 K -3.61 % | 87.402 K 6.67 % | 81.938 K 5.67 % | 77.540 K 4.53 % | 74.179 K 161.44 % | 28.373 K -64.08 % | 78.996 K -4.69 % | 82.883 K 64.88 % | 50.269 K 145.37 % | -110.792 K -309.43 % | 52.901 K -8.62 % | 57.891 K -12.21 % | 65.943 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 |
| Operating income | -1.684 M 38.20 % | -2.725 M -104.40 % | -1.333 M -5.08 % | -1.269 M 27.13 % | -1.741 M -23.28 % | -1.412 M 37.91 % | -2.274 M 18.15 % | -2.778 M 21.76 % | -3.551 M 3.84 % | -3.693 M -6 228.63 % | -58.350 K 98.67 % | -4.383 M -5.83 % | -4.141 M 17.32 % | -5.009 M -7.77 % | -4.647 M 3.34 % | -4.808 M 34.98 % | -7.395 M -27.21 % | -5.813 M -37.33 % | -4.233 M -13.87 % | -3.717 M -44.66 % | -2.570 M 41.95 % | -4.426 M 100.00 % | -21.542 T -7 439 256 557.05 % | -289.573 K 44.89 % | -525.422 K 94.47 % | -9.505 M 28.74 % | -13.340 M -43.94 % | -9.268 M -29.36 % | -7.165 M -78.48 % | -4.014 M 8.75 % | -4.399 M -10.47 % | -3.982 M -2.43 % | -3.888 M -18.37 % | -3.285 M 78.29 % | -15.129 M -116.76 % | -6.980 M 15.33 % | -8.244 M -31.52 % | -6.268 M -1.59 % | -6.170 M -48.69 % | -4.150 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 83.97 % | -2.18 5.01 % | -2.30 -5 373.19 % | -0.04 98.62 % | -3.04 -5.06 % | -2.89 58.27 % | -6.94 -121.09 % | -3.14 24.62 % | -4.16 37.07 % | -6.61 -116.15 % | -3.06 19.91 % | -3.82 13.89 % | -4.44 -56.12 % | -2.84 6.46 % | -3.04 -100.00 % | 7 943 355.65 3 294 844 212.94 % | -0.24 30.68 % | -0.35 95.20 % | -7.25 | 0.00 | 0.00 | 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 | -1.670 K -102.13 % | 78.562 K -83.73 % | 482.755 K 191.49 % | -527.677 K -300.64 % | 263.000 K 143.17 % | -609.216 K -207.08 % | -198.393 K 56.56 % | -456.662 K -8 788.39 % | 5.256 K 100.91 % | -578.269 K 89.22 % | -5.366 M -533.13 % | 1.239 M 6 336.78 % | 19.248 K -97.21 % | 689.587 K 148.91 % | -1.410 M -172.29 % | 1.950 M -6.69 % | 2.090 M -2.36 % | 2.141 M -83.21 % | 12.752 M 390.24 % | -4.394 M 72.56 % | -16.009 M -1 711.39 % | -883.776 K -100.00 % | 21.542 T 33 023 789 397.62 % | -65.232 K 5.45 % | -68.993 K -101.44 % | 4.800 M -28.52 % | 6.715 M 45.29 % | 4.622 M 29.10 % | 3.580 M 78.86 % | 2.002 M -8.30 % | 2.183 M 10.70 % | 1.972 M 2.42 % | 1.925 M 19.46 % | 1.611 M -78.63 % | 7.539 M 118.29 % | 3.454 M -15.85 % | 4.104 M 30.72 % | 3.140 M 1.62 % | 3.089 M 50.58 % | 2.052 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.285 M 10 974.33 % | -30.210 K 97.43 % | -1.175 M -212.29 % | 1.046 M -32.57 % | 1.551 M 223.43 % | 479.652 K -46.55 % | 897.413 K 172.27 % | -1.242 M -166.70 % | 1.862 M 236.82 % | -1.361 M 68.55 % | -4.327 M -5.19 % | -4.113 M 42.90 % | -7.203 M 39.83 % | -11.971 M 24.53 % | -15.862 M -32.01 % | -12.016 M 19.16 % | -14.864 M 30.87 % | -21.501 M 8.90 % | -23.601 M -82.00 % | -12.967 M -3 378.97 % | -372.738 K 100.00 % | -1.600 T -87 497 650.33 % | -1.828 M 56.72 % | -4.223 M -324.11 % | 1.884 M 124.12 % | -7.812 M 37.48 % | -12.497 M 23.12 % | -16.254 M 14.08 % | -18.917 M 16.41 % | -22.632 M -535.93 % | -3.559 M 34.28 % | -5.415 M -6.34 % | -5.092 M 27.73 % | -7.046 M 16.63 % | -8.452 M 21.53 % | -10.772 M 23.54 % | -14.089 M 10.94 % | -15.820 M 2.62 % | -16.245 M 17.37 % | -19.659 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K -2.72 % | 5.586 K -1.83 % | 5.690 K 1.17 % | 5.624 K -1.66 % | 5.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 M -60.42 % | 6.989 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 |
| Total debt | 3.617 M 328.72 % | 843.615 K | 0.000 -100.00 % | 1.434 M -14.12 % | 1.670 M 63.27 % | 1.023 M -21.27 % | 1.299 M 56.14 % | 832.100 K -74.02 % | 3.203 M 6.71 % | 3.002 M 10.86 % | 2.708 M 8.10 % | 2.505 M -1.50 % | 2.543 M 55.04 % | 1.640 M -2.16 % | 1.677 M 451.72 % | 303.894 K -17.60 % | 368.785 K -17.40 % | 446.461 K 18.88 % | 375.565 K -74.93 % | 1.498 M -22.53 % | 1.934 M -100.00 % | 100.471 B 77 674 854.39 % | 129.348 K -17.72 % | 157.203 K -92.18 % | 2.010 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.891 K -22.62 % | 170.444 K 236.04 % | 50.721 K -67.08 % | 154.063 K 135.07 % | 65.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.289 M 0.00 % | -2.289 M | 0.000 | 0.000 100.00 % | -3.344 M 21.16 % | -4.242 M 14.29 % | -4.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -127.393 M -1.34 % | -125.708 M -2.15 % | -123.062 M -0.70 % | -122.206 M -1.49 % | -120.412 M -1.33 % | -118.835 M -1.74 % | -116.802 M -2.14 % | -114.352 M -3.30 % | -110.696 M -3.23 % | -107.231 M -3.72 % | -103.385 M -6.57 % | -97.013 M -4.10 % | -93.188 M -4.63 % | -89.064 M -5.10 % | -84.745 M -7.70 % | -78.684 M -3.77 % | -75.825 M -7.52 % | -70.520 M -5.49 % | -66.847 M 9.66 % | -73.993 M -12.32 % | -65.880 M 100.00 % | -80.333 T -100 556 792.76 % | -79.888 M -2.79 % | -77.721 M -70.76 % | -45.514 M 35.17 % | -70.200 M -10.42 % | -63.575 M -7.88 % | -58.929 M -6.48 % | -55.344 M -3.77 % | -53.331 M -4.34 % | -51.115 M -4.10 % | -49.104 M -4.16 % | -47.141 M -3.68 % | -45.468 M -20.04 % | -37.877 M -10.26 % | -34.351 M -13.70 % | -30.211 M -11.55 % | -27.083 M -8.94 % | -24.860 M -14.14 % | -21.780 M |
| Common stock | 66.213 K 0.02 % | 66.203 K 1.36 % | 65.314 K 0.00 % | 65.314 K 37.46 % | 47.514 K 7.01 % | 44.400 K 2.63 % | 43.262 K 0.72 % | 42.952 K 0.00 % | 42.952 K 0.00 % | 42.952 K 2.00 % | 42.110 K 0.00 % | 42.110 K 8.54 % | 38.795 K 9.92 % | 35.295 K 0.01 % | 35.290 K 21.35 % | 29.082 K 0.62 % | 28.902 K 0.24 % | 28.833 K 5.63 % | 27.296 K 21.15 % | 22.530 K 65.81 % | 13.588 K -100.00 % | 19.108 B 192 485 041.53 % | 9.927 K 9.79 % | 9.042 K -83.86 % | 56.026 K 828.04 % | 6.037 K 5.27 % | 5.735 K 7.50 % | 5.335 K 6.25 % | 5.021 K -89.84 % | 49.407 K 234.80 % | 14.757 K 0.00 % | 14.757 K 27.01 % | 11.619 K 0.00 % | 11.619 K 35.21 % | 8.593 K 0.09 % | 8.585 K 0.00 % | 8.585 K 0.03 % | 8.582 K 10.14 % | 7.792 K 0.05 % | 7.788 K |
| Total equity | -1.652 M -5 086.67 % | 33.134 K -98.76 % | 2.679 M 225.14 % | -2.141 M 49.96 % | -4.278 M -21.47 % | -3.522 M -67.42 % | -2.104 M -28.22 % | -1.641 M -149.59 % | 3.308 M -46.65 % | 6.200 M -29.27 % | 8.767 M -44.92 % | 15.916 M -13.83 % | 18.470 M 36.65 % | 13.517 M -18.40 % | 16.565 M 52.73 % | 10.846 M -11.55 % | 12.262 M -24.45 % | 16.230 M -11.28 % | 18.295 M 733.33 % | -2.889 M 78.04 % | -13.153 M -100.00 % | 1.100 T 1 748 494 574.93 % | 62.910 K -97.05 % | 2.136 M 1 541.75 % | -148.124 K -101.58 % | 9.386 M -10.10 % | 10.441 M -30.00 % | 14.916 M -18.61 % | 18.326 M -8.94 % | 20.126 M 1 573.94 % | 1.202 M -60.06 % | 3.010 M 10.50 % | 2.724 M -33.61 % | 4.103 M -16.96 % | 4.941 M -39.20 % | 8.127 M -31.92 % | 11.936 M -18.72 % | 14.685 M -4.92 % | 15.445 M -10.99 % | 17.353 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.271 K | 0.000 | 0.000 | 0.000 100.00 % | -10.274 K 74.81 % | -40.790 K -209.30 % | 37.320 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M -5.45 % | 1.236 M -52.53 % | 2.604 M 90.69 % | 1.365 M -4.23 % | 1.426 M -3.98 % | 1.485 M -3.74 % | 1.543 M 6 071.98 % | 24.993 K -74.53 % | 98.145 K -43.33 % | 173.177 K -28.97 % | 243.799 K -47.41 % | 463.564 K -21.11 % | 587.617 K | 0.000 -100.00 % | 20.548 K -74.81 % | 81.580 K -81.45 % | 439.810 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M -8.28 % | 1.469 M -14.01 % | 1.709 M -20.96 % | 2.162 M -3.16 % | 2.233 M 42.58 % | 1.566 M -4.25 % | 1.635 M 1 143.85 % | 131.486 K -37.45 % | 210.202 K -31.84 % | 308.412 K -23.29 % | 402.070 K -14.05 % | 467.783 K -20.88 % | 591.211 K | 0.000 -100.00 % | 10.274 K -74.81 % | 40.790 K -91.45 % | 477.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 593.609 K 34.89 % | 440.054 K 0.14 % | 439.418 K -68.19 % | 1.381 M 7.20 % | 1.288 M -24.24 % | 1.701 M 176.71 % | 614.606 K -82.70 % | 3.553 M -17.65 % | 4.314 M -16.87 % | 5.189 M -10.55 % | 5.801 M 105.91 % | 2.818 M -14.58 % | 3.298 M 51.74 % | 2.174 M -34.69 % | 3.328 M -15.73 % | 3.950 M -31.21 % | 5.742 M -24.93 % | 7.649 M -19.85 % | 9.543 M -55.57 % | 21.480 M 15.29 % | 18.632 M -99.99 % | 179.258 B 126 933 380.62 % | 141.222 K -51.74 % | 292.654 K -82.20 % | 1.644 M 15.69 % | 1.421 M 236.02 % | 422.956 K -22.97 % | 549.072 K 242.06 % | 160.519 K -94.07 % | 2.708 M -8.46 % | 2.958 M 328.03 % | 691.051 K -72.91 % | 2.551 M -18.61 % | 3.134 M -17.36 % | 3.792 M 38.03 % | 2.748 M 1 237.64 % | 205.401 K -66.62 % | 615.364 K 107.82 % | 296.109 K -69.60 % | 974.014 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 M 1 284.39 % | 94.474 K -16.32 % | 112.902 K -2.81 % | 116.161 K 13.17 % | 102.640 K -6.55 % | 109.833 K -13.72 % | 127.304 K -5.74 % | 135.063 K -50.12 % | 270.761 K -16.94 % | 325.988 K -14.52 % | 381.366 K | 0.000 -100.00 % | 153.933 K -54.83 % | 340.777 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 |
| Short term debt | 3.617 M 328.72 % | 843.615 K | 0.000 -100.00 % | 1.434 M -14.12 % | 1.670 M 63.27 % | 1.023 M -21.27 % | 1.299 M 56.14 % | 832.100 K -63.69 % | 2.292 M 13.75 % | 2.015 M 11.87 % | 1.801 M 34.61 % | 1.338 M 3.34 % | 1.295 M 316.27 % | 311.050 K 15.98 % | 268.182 K -3.84 % | 278.901 K -48.47 % | 541.280 K 1.01 % | 535.885 K 38.65 % | 386.505 K -62.64 % | 1.035 M -23.14 % | 1.346 M -100.00 % | 100.471 B 84 376 842.07 % | 119.074 K 2.29 % | 116.413 K -92.69 % | 1.593 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 |
| Total current liabilities | 5.615 M 99.51 % | 2.814 M 40.20 % | 2.007 M -54.93 % | 4.454 M -7.45 % | 4.812 M 6.35 % | 4.525 M 9.38 % | 4.137 M -30.55 % | 5.957 M -29.87 % | 8.494 M 3.03 % | 8.244 M -4.23 % | 8.608 M 76.35 % | 4.881 M -13.55 % | 5.646 M 55.72 % | 3.626 M -21.78 % | 4.635 M -14.58 % | 5.427 M -26.83 % | 7.417 M -19.35 % | 9.197 M -11.82 % | 10.430 M -54.84 % | 23.096 M 8.73 % | 21.241 M -100.00 % | 1.697 T 60 034 476.43 % | 2.827 M -0.39 % | 2.838 M -21.92 % | 3.635 M -38.75 % | 5.934 M 132.37 % | 2.553 M 33.66 % | 1.910 M 138.48 % | 801.064 K -70.41 % | 2.708 M -8.46 % | 2.958 M 6.28 % | 2.783 M 9.11 % | 2.551 M -18.61 % | 3.134 M -17.36 % | 3.792 M 38.03 % | 2.748 M 17.74 % | 2.333 M 72.25 % | 1.355 M 19.56 % | 1.133 M -52.06 % | 2.363 M |
| Total liabilities | 5.615 M 99.51 % | 2.814 M 40.20 % | 2.007 M -54.93 % | 4.454 M -7.45 % | 4.812 M 6.35 % | 4.525 M 9.38 % | 4.137 M -30.55 % | 5.957 M -39.47 % | 9.842 M 1.32 % | 9.714 M -5.85 % | 10.317 M 46.48 % | 7.043 M -10.60 % | 7.879 M 51.76 % | 5.192 M -17.21 % | 6.271 M 12.82 % | 5.558 M -27.12 % | 7.627 M -19.76 % | 9.505 M -12.25 % | 10.832 M -54.03 % | 23.564 M 7.93 % | 21.832 M -100.00 % | 1.697 T 59 817 069.56 % | 2.837 M -1.44 % | 2.879 M -29.99 % | 4.112 M -30.70 % | 5.934 M 132.37 % | 2.553 M 33.66 % | 1.910 M 138.48 % | 801.064 K -70.41 % | 2.708 M -8.46 % | 2.958 M 6.28 % | 2.783 M 9.11 % | 2.551 M -18.61 % | 3.134 M -17.36 % | 3.792 M 38.03 % | 2.748 M 17.74 % | 2.333 M 72.25 % | 1.355 M 19.56 % | 1.133 M -52.06 % | 2.363 M |
| Other non current assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.480 K 0.00 % | 866.481 K 3 545.58 % | 23.768 K -0.64 % | 23.920 K -0.43 % | 24.024 K 0.28 % | 23.958 K -0.39 % | 24.052 K 31.19 % | 18.334 K 0.00 % | 18.334 K 0.00 % | 18.334 K 0.00 % | 18.334 K 0.00 % | 18.334 K 0.00 % | 18.334 K 0.00 % | 18.334 K 0.30 % | 18.279 K -100.00 % | 478.075 B 1 460 886 072.65 % | 32.725 K 44.00 % | 22.725 K -23.42 % | 29.675 K 30.58 % | 22.725 K 120.08 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K -96.78 % | 321.112 K 3 009.74 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K 0.00 % | 10.326 K -33.91 % | 15.624 K 51.23 % | 10.331 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.434 K -2.72 % | 5.586 K -1.83 % | 5.690 K 1.17 % | 5.624 K -1.66 % | 5.719 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.758 M -0.11 % | 5.764 M -1.39 % | 5.846 M -0.11 % | 5.852 M -0.11 % | 5.858 M 3 454.49 % | 164.818 K -3.72 % | 171.190 K -3.59 % | 177.562 K -3.46 % | 183.933 K -2.83 % | 189.294 K 0.85 % | 187.694 K -81.41 % | 1.009 M 18.05 % | 855.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.391 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.602 K 0.00 % | 625.602 K 0.00 % | 625.602 K -87.22 % | 4.896 M 0.00 % | 4.896 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.384 M -0.10 % | 6.390 M -1.26 % | 6.471 M -39.79 % | 10.748 M -0.06 % | 10.755 M 6 425.18 % | 164.818 K -3.72 % | 171.190 K -3.59 % | 177.562 K -3.46 % | 183.933 K -2.83 % | 189.294 K 0.85 % | 187.694 K -81.41 % | 1.009 M 18.05 % | 855.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.391 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 M -4.21 % | 1.962 M 11.01 % | 1.768 M -1.31 % | 1.791 M -3.98 % | 1.865 M 2.41 % | 1.822 M -1.53 % | 1.850 M 288.78 % | 475.791 K -17.99 % | 580.158 K -5.24 % | 612.235 K -12.04 % | 696.065 K -66.56 % | 2.082 M -2.18 % | 2.128 M -100.00 % | 108.688 B 79 231 841.21 % | 137.177 K -16.99 % | 165.246 K -90.26 % | 1.696 M 8 313.41 % | 20.160 K -6.77 % | 21.624 K -6.34 % | 23.087 K 2.56 % | 22.510 K -5.71 % | 23.873 K 21.76 % | 19.606 K -6.29 % | 20.921 K -5.91 % | 22.235 K -5.55 % | 23.542 K -5.29 % | 24.857 K -5.02 % | 26.172 K -2.58 % | 26.866 K 29.86 % | 20.688 K 45.18 % | 14.250 K 212.09 % | 4.566 K |
| Total non current assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 866.480 K 0.00 % | 866.481 K -89.54 % | 8.287 M -1.06 % | 8.376 M 1.37 % | 8.263 M -34.23 % | 12.563 M -0.64 % | 12.644 M 530.73 % | 2.005 M -1.70 % | 2.039 M 203.61 % | 671.687 K -14.15 % | 782.425 K -4.57 % | 819.863 K -9.12 % | 902.093 K -70.99 % | 3.109 M 3.60 % | 3.001 M -100.00 % | 586.763 B 345 353 692.19 % | 169.902 K -9.61 % | 187.971 K -91.17 % | 2.129 M 4 864.93 % | 42.885 K 34.23 % | 31.950 K -4.38 % | 33.413 K 1.76 % | 32.836 K -3.99 % | 34.199 K -89.96 % | 340.718 K 990.40 % | 31.247 K -4.04 % | 32.561 K -3.86 % | 33.868 K -3.74 % | 35.183 K -3.60 % | 36.498 K -1.87 % | 37.192 K 19.92 % | 31.014 K 3.82 % | 29.874 K 100.54 % | 14.897 K |
| Other current assets | 316.576 K -45.96 % | 585.765 K -60.93 % | 1.499 M 139.20 % | 626.760 K 50.76 % | 415.725 K -54.32 % | 909.994 K 18.96 % | 764.964 K -32.92 % | 1.140 M -10.78 % | 1.278 M -0.41 % | 1.283 M -22.75 % | 1.661 M -1.85 % | 1.692 M -12.23 % | 1.928 M 75.66 % | 1.098 M -20.44 % | 1.380 M -13.84 % | 1.602 M -21.26 % | 2.034 M 66.74 % | 1.220 M -54.47 % | 2.679 M 39.13 % | 1.925 M -19.56 % | 2.394 M -100.00 % | 510.290 B 66 168 294.93 % | 771.199 K 74.37 % | 442.287 K 516.67 % | 71.722 K -82.98 % | 421.522 K -9.50 % | 465.784 K -13.51 % | 538.537 K 204.11 % | 177.085 K 5.79 % | 167.400 K -35.76 % | 260.597 K -24.77 % | 346.403 K 131.36 % | 149.727 K -4.48 % | 156.752 K -36.34 % | 246.228 K 273.61 % | 65.905 K -54.23 % | 144.005 K -23.86 % | 189.136 K -37.59 % | 303.073 K 620.25 % | 42.079 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 -100.00 % | 2.766 M -60.42 % | 6.989 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 |
| cash and cash equivalents | 331.601 K 997.65 % | 30.210 K -97.43 % | 1.175 M 202.62 % | 388.152 K 227.04 % | 118.685 K -78.15 % | 543.217 K 35.19 % | 401.803 K -80.63 % | 2.074 M 54.57 % | 1.342 M -69.25 % | 4.363 M -37.98 % | 7.034 M 6.29 % | 6.618 M -32.10 % | 9.746 M -28.39 % | 13.611 M -22.39 % | 17.538 M 42.36 % | 12.320 M -19.12 % | 15.232 M -30.60 % | 21.948 M -8.46 % | 23.977 M 65.75 % | 14.466 M 527.19 % | 2.306 M -100.00 % | 1.700 T 86 848 543.22 % | 1.957 M -55.32 % | 4.380 M 3 400.95 % | 125.123 K -98.40 % | 7.812 M -37.48 % | 12.497 M -23.12 % | 16.254 M -14.08 % | 18.917 M -16.41 % | 22.632 M 535.93 % | 3.559 M -34.28 % | 5.415 M 6.34 % | 5.092 M -27.73 % | 7.046 M -16.63 % | 8.452 M -21.53 % | 10.772 M -23.54 % | 14.089 M -10.94 % | 15.820 M -2.62 % | 16.245 M -17.37 % | 19.659 M |
| Cash and short term investments | 331.601 K 997.65 % | 30.210 K -97.43 % | 1.175 M 202.62 % | 388.152 K 227.04 % | 118.685 K -78.15 % | 543.217 K 35.19 % | 401.803 K -80.63 % | 2.074 M 54.57 % | 1.342 M -69.25 % | 4.363 M -37.98 % | 7.034 M 6.29 % | 6.618 M -32.10 % | 9.746 M -28.39 % | 13.611 M -22.39 % | 17.538 M 42.36 % | 12.320 M -19.12 % | 15.232 M -30.60 % | 21.948 M -8.46 % | 23.977 M 65.75 % | 14.466 M 527.19 % | 2.306 M -100.00 % | 1.700 T 86 848 543.22 % | 1.957 M -55.32 % | 4.380 M 3 400.95 % | 125.123 K -99.15 % | 14.801 M 18.44 % | 12.497 M -23.12 % | 16.254 M -14.08 % | 18.917 M -16.41 % | 22.632 M 535.93 % | 3.559 M -34.28 % | 5.415 M 6.34 % | 5.092 M -27.73 % | 7.046 M -16.63 % | 8.452 M -21.53 % | 10.772 M -23.54 % | 14.089 M -10.94 % | 15.820 M -2.62 % | 16.245 M -17.37 % | 19.659 M |
| Total current assets | 3.961 M 39.19 % | 2.846 M -39.26 % | 4.685 M 102.53 % | 2.313 M 332.81 % | 534.410 K -46.73 % | 1.003 M -14.02 % | 1.167 M -66.18 % | 3.450 M -29.06 % | 4.863 M -35.49 % | 7.538 M -30.34 % | 10.821 M 4.09 % | 10.395 M -24.15 % | 13.705 M -17.95 % | 16.704 M -19.68 % | 20.796 M 32.18 % | 15.733 M -17.66 % | 19.107 M -23.32 % | 24.916 M -11.72 % | 28.225 M 60.68 % | 17.566 M 209.37 % | 5.678 M -100.00 % | 2.210 T 80 959 973.08 % | 2.730 M -43.43 % | 4.826 M 163.11 % | 1.834 M -87.99 % | 15.277 M 17.86 % | 12.962 M -22.81 % | 16.793 M -12.05 % | 19.094 M -16.25 % | 22.799 M 496.92 % | 3.819 M -33.71 % | 5.762 M 9.91 % | 5.242 M -27.22 % | 7.203 M -17.19 % | 8.698 M -19.74 % | 10.838 M -23.85 % | 14.233 M -11.09 % | 16.009 M -3.26 % | 16.548 M -16.01 % | 19.701 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.402 K -115.06 % | 1.563 M 5.58 % | 1.481 M -6.65 % | 1.586 M 7.07 % | 1.482 M 13.08 % | 1.310 M -6.46 % | 1.401 M 32.66 % | 1.056 M -10.37 % | 1.178 M 9.75 % | 1.073 M 21.16 % | 885.855 K -7.09 % | 953.458 K 18.39 % | 805.383 K 25.79 % | 640.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.575 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 |
| Net receivables | 3.312 M 48.57 % | 2.230 M 10.89 % | 2.011 M 54.90 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.402 K -65.35 % | 679.380 K 65.26 % | 411.104 K -23.67 % | 538.587 K -10.73 % | 603.291 K -16.20 % | 719.883 K 21.12 % | 594.338 K -27.73 % | 822.351 K 29.80 % | 633.550 K -17.39 % | 766.911 K -11.06 % | 862.235 K 40.03 % | 615.757 K 66.72 % | 369.344 K 9.45 % | 337.462 K | 0.000 -100.00 % | 1.469 K -57.27 % | 3.438 K -99.61 % | 889.890 K 1 534.14 % | 54.456 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.434 K 2.72 % | -5.586 K 1.83 % | -5.690 K -1.17 % | -5.624 K 1.66 % | -5.719 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.405 M -8.24 % | 1.531 M -2.38 % | 1.568 M -4.30 % | 1.638 M -11.62 % | 1.854 M 2.92 % | 1.801 M -18.97 % | 2.223 M 41.43 % | 1.572 M -10.50 % | 1.756 M 95.14 % | 899.948 K 4.97 % | 857.311 K 43.83 % | 596.039 K -35.10 % | 918.327 K -7.93 % | 997.406 K 12.55 % | 886.224 K -2.47 % | 908.703 K 15.84 % | 784.474 K 61.56 % | 485.551 K -3.04 % | 500.768 K 22.66 % | 408.254 K -54.24 % | 892.182 K -37.05 % | 1.417 M -44.78 % | 2.566 M 5.67 % | 2.429 M 511.64 % | 397.091 K -91.20 % | 4.512 M 111.80 % | 2.130 M 56.51 % | 1.361 M 112.52 % | 640.545 K | 0.000 | 0.000 -100.00 % | 2.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.357 K -11.66 % | 836.953 K -39.76 % | 1.389 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.328 K 35.16 % | 27.618 K -14.21 % | 32.194 K 19.06 % | 27.041 K 8.94 % | 24.823 K 52.00 % | 16.331 K -7.79 % | 17.710 K -7.00 % | 19.043 K -18.59 % | 23.391 K -83.93 % | 145.513 K | 0.000 -100.00 % | 19.030 K -35.90 % | 29.690 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.648 K -29.63 % | 40.712 K -17.01 % | 49.056 K -18.94 % | 60.521 K -14.54 % | 70.814 K -12.66 % | 81.081 K -12.75 % | 92.928 K -12.74 % | 106.493 K -4.97 % | 112.057 K -17.14 % | 135.235 K | 0.000 -100.00 % | 4.219 K 17.39 % | 3.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.274 M -4.28 % | 1.331 M -13.06 % | 1.531 M -59.34 % | 3.765 M -5.78 % | 3.996 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 M -3.98 % | 1.485 M -12.50 % | 1.697 M 8.52 % | 1.564 M -2.46 % | 1.603 M -2.26 % | 1.640 M -2.16 % | 1.677 M 451.72 % | 303.894 K -17.60 % | 368.785 K -14.41 % | 430.855 K -12.35 % | 491.565 K -10.78 % | 550.944 K -9.43 % | 608.334 K | 0.000 -100.00 % | 10.274 K -74.81 % | 40.790 K 73.46 % | 23.516 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 |
| Preferred stock | 2.790 M -1.17 % | 2.823 M -50.61 % | 5.716 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 -100.00 % | 2.289 M 0.00 % | 2.289 M 1 370.05 % | 155.731 K | 0.000 -100.00 % | 3.344 M -21.16 % | 4.242 M -14.29 % | 4.949 M | 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 | 122.885 M 0.03 % | 122.852 M 2.41 % | 119.959 M -0.03 % | 120.000 M 3.37 % | 116.086 M 0.71 % | 115.269 M 0.54 % | 114.656 M 1.76 % | 112.669 M 0.10 % | 112.555 M 0.60 % | 111.887 M 1.23 % | 110.528 M 1.43 % | 108.967 M 1.31 % | 107.558 M 4.89 % | 102.546 M 1.26 % | 101.274 M 13.15 % | 89.501 M 1.64 % | 88.058 M 1.54 % | 86.722 M 1.89 % | 85.115 M 19.74 % | 71.082 M 34.85 % | 52.714 M -100.00 % | 81.414 T 106 950 572.91 % | 76.123 M 1.19 % | 75.228 M -27.69 % | 104.034 M 1 388.30 % | -8.075 M -111.43 % | 70.666 M 1.54 % | 69.598 M 1.28 % | 68.716 M 0.64 % | 68.279 M 30.55 % | 52.302 M 0.39 % | 52.099 M 4.50 % | 49.853 M 0.59 % | 49.559 M 15.77 % | 42.810 M 0.80 % | 42.469 M 0.78 % | 42.139 M 0.91 % | 41.759 M 3.63 % | 40.297 M 3.00 % | 39.125 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.369 K -21.92 % | 192.587 K -46.17 % | 357.757 K -51.39 % | 736.000 K 0.00 % | 736.000 K 1 007.73 % | -81.081 K 12.75 % | -92.928 K 12.74 % | -106.493 K | 0.000 100.00 % | -135.235 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.963 M 39.16 % | 2.848 M -39.24 % | 4.687 M 102.62 % | 2.313 M 332.81 % | 534.410 K -46.73 % | 1.003 M -50.66 % | 2.033 M -52.89 % | 4.316 M -67.18 % | 13.150 M -17.37 % | 15.914 M -16.61 % | 19.083 M -16.88 % | 22.959 M -12.87 % | 26.349 M 40.84 % | 18.708 M -18.07 % | 22.836 M 39.20 % | 16.405 M -17.52 % | 19.889 M -22.72 % | 25.736 M -11.64 % | 29.127 M 40.88 % | 20.675 M 138.21 % | 8.679 M -100.00 % | 2.797 T 96 450 167.50 % | 2.900 M -42.16 % | 5.014 M 26.51 % | 3.964 M -74.13 % | 15.320 M 17.90 % | 12.994 M -22.77 % | 16.826 M -12.03 % | 19.127 M -16.23 % | 22.834 M 448.86 % | 4.160 M -28.19 % | 5.793 M 9.83 % | 5.275 M -27.12 % | 7.237 M -17.14 % | 8.734 M -19.68 % | 10.874 M -23.80 % | 14.270 M -11.03 % | 16.040 M -3.25 % | 16.578 M -15.92 % | 19.716 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.471 K 480.71 % | -150.369 K 63.38 % | -410.664 K -148.63 % | -165.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.379 M | 0.000 | 0.000 -100.00 % | 893.823 K | 0.000 -100.00 % | 261.670 K | 0.000 100.00 % | -1.389 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 269.000 -97.05 % | 9.114 K -66.50 % | 27.208 K -17.77 % | 33.086 K -43.59 % | 58.651 K -15.84 % | 69.692 K -43.20 % | 122.696 K -81.24 % | 653.919 K 159.26 % | 252.226 K -81.78 % | 1.384 M -1.80 % | 1.410 M -0.97 % | 1.423 M 12.32 % | 1.267 M -11.46 % | 1.431 M 8.98 % | 1.313 M 2.05 % | 1.287 M 1.97 % | 1.262 M 2.63 % | 1.230 M 1.43 % | 1.212 M 238.08 % | 358.625 K 4 459.18 % | 7.866 K -100.00 % | 438.248 B 109 561 863.38 % | 400.000 K | 0.000 -100.00 % | 32.605 K -76.55 % | 139.039 K | 0.000 -100.00 % | 212.608 K -4.97 % | 223.725 K -23.95 % | 294.176 K -70.03 % | 981.608 K 159.96 % | 377.597 K | 0.000 |
| Change in working capital | 292.594 K -68.74 % | 935.985 K 197.40 % | -960.981 K -37.13 % | -700.791 K -354.52 % | 275.343 K -54.33 % | 602.845 K 69.30 % | 356.086 K 151.87 % | 141.376 K 446.03 % | -40.857 K -106.24 % | 654.975 K 25.69 % | 521.108 K 205.19 % | -495.381 K 62.22 % | -1.311 M -798.55 % | -145.937 K -148.34 % | 301.920 K 8.88 % | 277.306 K 146.47 % | -596.803 K -126.75 % | 2.231 M 251.43 % | -1.473 M 26.96 % | -2.017 M -891.67 % | -203.382 K -119.64 % | 1.036 M -21.94 % | 1.327 M 73.20 % | 766.002 K 167.67 % | 286.177 K 209.58 % | -261.165 K -122.60 % | 1.155 M | 0.000 100.00 % | -893.823 K 20.69 % | -1.127 M -330.71 % | -261.670 K 81.16 % | -1.389 M -200.00 % | 1.389 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.259 K -203.49 % | 246.645 K 15.25 % | 214.011 K 560.20 % | -46.504 K 29.48 % | -65.941 K -120.86 % | 316.142 K 325.28 % | 74.338 K -38.92 % | 121.711 K 21.51 % | 100.169 K 139.29 % | -254.968 K -0.97 % | -252.514 K -299.07 % | -63.276 K -115.93 % | 397.122 K -10.02 % | 441.369 K 209.49 % | -403.108 K -170.58 % | 571.110 K 439.94 % | -168.002 K 54.17 % | -366.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.769 K -252.38 % | 71.379 K 135.81 % | -199.347 K 0.39 % | -200.133 K -280.34 % | 110.978 K 131.81 % | -348.908 K -239.39 % | 250.307 K 608.05 % | -49.268 K 75.02 % | -197.205 K -283.30 % | 107.588 K 205.36 % | -102.119 K -67.96 % | -60.800 K -241.36 % | 43.010 K 251.28 % | -28.430 K 77.25 % | -124.970 K -198.93 % | 126.319 K 9 463.90 % | -1.349 K -101.16 % | 116.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -126.124 K -237.86 % | -37.330 K -126.78 % | 139.396 K 164.70 % | -215.449 K -509.90 % | 52.561 K 112.47 % | -421.649 K -164.75 % | 651.153 K 1 139.91 % | 52.516 K -93.87 % | 856.616 K 1 885.80 % | 43.137 K -83.48 % | 261.116 K 180.98 % | -322.454 K -287.36 % | -83.243 K -174.87 % | 111.184 K 594.63 % | -22.478 K -118.09 % | 124.227 K -58.44 % | 298.923 K 2 064.40 % | -15.217 K | 0.000 100.00 % | -483.928 K -3 846.15 % | 12.918 K 102.41 % | -535.087 K 100.00 % | -588.112 B -1 871 298 761.62 % | -31.428 K -114.51 % | 216.589 K 109.10 % | -2.379 M -1 009.13 % | 261.670 K | 0.000 100.00 % | -893.823 K -13.74 % | -785.827 K -200.31 % | -261.670 K -12.94 % | -231.697 K -116.68 % | 1.389 M | 0.000 |
| Other working capital | 418.718 K -56.98 % | 973.315 K 188.45 % | -1.100 M -126.72 % | -485.342 K -317.86 % | 222.782 K -78.25 % | 1.024 M 447.21 % | -295.067 K -432.06 % | 88.860 K 116.66 % | -533.445 K -281.56 % | 293.814 K 19.76 % | 245.328 K 232.83 % | 73.710 K 105.79 % | -1.273 M -467.46 % | -224.355 K -90 731.98 % | -247.000 -100.31 % | 80.636 K 110.10 % | -798.690 K -133.37 % | 2.393 M 313.98 % | -1.119 M 20.61 % | -1.409 M -114.63 % | -656.432 K -205.41 % | 622.733 K -100.00 % | 588.114 B 588 113 561.06 % | 100.000 K -58.15 % | 238.939 K 2 209.28 % | -11.328 K -101.27 % | 893.823 K | 0.000 -100.00 % | 893.823 K 361.96 % | -341.211 K -230.40 % | 261.670 K 122.62 % | -1.157 M 16.68 % | -1.389 M | 0.000 |
| Other non cash items | 294.711 K 528.29 % | 46.907 K 117.91 % | -261.833 K -139.21 % | 667.781 K 317.94 % | -306.403 K -128.69 % | 1.068 M 125.39 % | -4.207 M -222.02 % | 3.448 M 1 256.37 % | 254.181 K -58.66 % | 614.822 K -85.63 % | 4.279 M 3 395.93 % | -129.813 K -478.36 % | -22.445 K 97.07 % | -767.297 K -157.91 % | 1.325 M 171.62 % | -1.850 M 14.77 % | -2.171 M -2 233.33 % | 101.750 K 100.97 % | -10.440 M -341.55 % | 4.322 M -73.24 % | 16.151 M 8 560.84 % | 186.483 K 100.00 % | -4.933 T -7 301 344 246.41 % | -67.567 K -288.05 % | 35.930 K -77.69 % | 161.073 K -96.18 % | 4.221 M 115.03 % | 1.963 M 202.44 % | -1.916 M -884.97 % | 244.111 K 142.36 % | -576.221 K -126.48 % | 2.176 M 112.56 % | 1.024 M 161.81 % | 391.072 K |
| Net cash provided by operating activities | -1.098 M 30.91 % | -1.589 M 29.97 % | -2.270 M -26.09 % | -1.800 M -22.06 % | -1.475 M -88.18 % | -783.586 K 86.18 % | -5.672 M -710.02 % | 929.739 K 131.75 % | -2.928 M -11.17 % | -2.634 M -17.71 % | -2.238 M 29.68 % | -3.182 M 19.36 % | -3.946 M -1.66 % | -3.882 M -33.24 % | -2.913 M 3.93 % | -3.032 M 54.77 % | -6.704 M -222.13 % | -2.081 M 39.80 % | -3.457 M 23.46 % | -4.516 M -106.24 % | -2.190 M -637.09 % | 407.714 K 100.00 % | -14.517 T -3 674 077 418.93 % | 395.111 K 284.14 % | -214.567 K 61.38 % | -555.594 K 90.25 % | -5.701 M -190.42 % | -1.963 M 47.16 % | -3.715 M 0.09 % | -3.718 M -90.29 % | -1.954 M 85.07 % | -13.092 M -658.63 % | -1.726 M -341.28 % | -391.072 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.418 K 609.03 % | -48.409 K 75.55 % | -198.009 K 18.97 % | -244.374 K -2 070.28 % | -11.260 K 18.75 % | -13.858 K 72.07 % | -49.625 K -191.77 % | -17.008 K -75.98 % | -9.665 K 78.85 % | -45.689 K 33.79 % | -69.002 K 4.49 % | -72.248 K 61.36 % | -186.976 K 52.99 % | -397.699 K -22 901.68 % | -1.729 K 100.00 % | -1.589 B -7 934 121.30 % | -20.026 K 72.50 % | -72.817 K -397.45 % | -14.638 K -628.98 % | -2.008 K | 0.000 | 0.000 100.00 % | -246.000 | 0.000 100.00 % | -631.000 91.51 % | -7.432 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.354 K | 0.000 -100.00 % | 135.354 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 |
| Purchases of investments | -1.214 M -297.87 % | -305.000 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 -100.00 % | 8.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.969 M | 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 -100.00 % | 6.999 T | 0.000 | 0.000 -100.00 % | 4.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.007 M 19.41 % | -1.250 M -457.14 % | 350.000 K | 0.000 -100.00 % | 235.402 K -94.09 % | 3.981 M | 0.000 100.00 % | -198.009 K -246.29 % | 135.354 K 1 302.18 % | -11.259 K | 0.000 | 0.000 100.00 % | -8.820 M | 0.000 | 0.000 100.00 % | -6.737 K -101.14 % | 591.828 K 471.15 % | -159.458 K 44.82 % | -289.000 K -208.33 % | -93.732 K | 0.000 -100.00 % | 88.672 K | 0.000 100.00 % | -54.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.214 M -297.87 % | -305.000 K 69.72 % | -1.007 M 19.41 % | -1.250 M -457.14 % | 350.000 K | 0.000 -100.00 % | 235.402 K -94.43 % | 4.227 M 8 831.76 % | -48.409 K 75.55 % | -198.009 K 18.97 % | -244.374 K -2 070.28 % | -11.260 K -109.27 % | 121.496 K 344.83 % | -49.625 K -191.77 % | -17.008 K -75.98 % | -9.665 K 78.85 % | -45.689 K 33.79 % | -69.002 K -113.28 % | 519.580 K 377.89 % | -186.976 K 52.99 % | -397.699 K -316.61 % | -95.461 K -100.00 % | 6.997 T 34 939 358 151.50 % | -20.026 K 72.50 % | -72.817 K -5.57 % | -68.973 K 99.01 % | -6.971 M | 0.000 | 0.000 100.00 % | -246.000 | 0.000 100.00 % | -631.000 91.51 % | -7.432 K | 0.000 |
| Debt repayment | 2.613 M 248.40 % | 750.000 K 250.29 % | -499.021 K | 0.000 -100.00 % | 1.000 M 110.53 % | 475.000 K | 0.000 100.00 % | -440.000 K | 0.000 | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.606 K -101.23 % | 1.269 M 541.00 % | -287.828 K -144.91 % | 640.961 K -20.52 % | 806.489 K 380.20 % | -287.828 K | 0.000 -100.00 % | 99.839 K | 0.000 -100.00 % | 382.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.295 M 13.88 % | 2.893 M -36.58 % | 4.562 M 37.45 % | 3.319 M 2 112.89 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.845 M -55 757.82 % | 3.314 K | 0.000 -100.00 % | 3.858 K -99.96 % | 8.820 M 6 714.76 % | 129.425 K 160.21 % | 49.738 K -51.12 % | 101.750 K | 0.000 | 0.000 100.00 % | -1.407 M -796.71 % | -156.880 K -111.15 % | 1.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 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 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.026 M | 0.000 | 0.000 |
| Dividends paid | -1.586 K | 0.000 | 0.000 100.00 % | -87.604 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 | 0.000 100.00 % | -2.538 M | 0.000 | 0.000 100.00 % | -3.111 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.293 M | 0.000 -100.00 % | 7.882 M 8 897.00 % | 87.604 K -41.60 % | 150.000 K | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -505.000 -115.24 % | 3.314 K | 0.000 -100.00 % | 3.858 K 100.57 % | -671.197 K -618.60 % | 129.425 K 160.21 % | 49.738 K 104.33 % | -1.148 M -109.01 % | 12.736 M -21.12 % | 16.146 M 71.28 % | 9.427 M | 0.000 -100.00 % | 1.407 T 270 001 324.03 % | -521.272 K -323.30 % | 233.444 K 591.18 % | -47.527 K -102.35 % | 2.022 M | 0.000 | 0.000 -100.00 % | 26.100 M | 0.000 -100.00 % | 4.408 M 206 860.47 % | 2.130 K | 0.000 |
| Net cash used provided by financing activities | 2.613 M 248.40 % | 750.000 K -81.54 % | 4.063 M 22.42 % | 3.319 M 188.64 % | 1.150 M 142.11 % | 475.000 K 531.82 % | -110.000 K 75.00 % | -440.000 K | 0.000 | 0.000 -100.00 % | 2.903 M 87 508.39 % | 3.314 K | 0.000 -100.00 % | 3.858 K -99.95 % | 8.149 M 6 196.16 % | 129.425 K 279.19 % | 34.132 K -71.90 % | 121.448 K -99.02 % | 12.448 M -25.84 % | 16.787 M 248.53 % | 4.816 M 1 773.39 % | -287.828 K -100.00 % | 1.407 T 333 965 923.27 % | -421.433 K -280.53 % | 233.444 K -30.25 % | 334.681 K -93.90 % | 5.484 M | 0.000 | 0.000 -100.00 % | 22.989 M | 0.000 -100.00 % | 6.441 M 302 311.64 % | 2.130 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 M 3 445.46 % | -115.803 K -160.13 % | -44.517 K -127.77 % | 160.320 K 3 382.56 % | -4.884 K -107.91 % | 61.751 K 280.41 % | -34.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.812 T | 0.000 | 0.000 | 0.000 -100.00 % | 16.963 M | 0.000 | 0.000 100.00 % | -1.731 M | 0.000 100.00 % | -391.073 K | 0.000 | 0.000 |
| Net change in cash | 301.391 K 126.34 % | -1.144 M -245.51 % | 786.456 K 191.86 % | 269.467 K 958.06 % | 25.468 K -81.99 % | 141.414 K 108.46 % | -1.672 M -330.07 % | 726.756 K 124.05 % | -3.021 M -13.08 % | -2.672 M -741.70 % | 416.358 K 113.31 % | -3.128 M 18.94 % | -3.859 M 1.74 % | -3.927 M -175.26 % | 5.218 M 279.17 % | -2.913 M 56.63 % | -6.716 M -231.03 % | -2.029 M 85.83 % | -14.312 M -218.45 % | 12.083 M 442.10 % | 2.229 M 7 861.27 % | 27.998 K -100.00 % | 1.700 T 3 667 841 161.46 % | -46.348 K 14.07 % | -53.940 K 99.30 % | -7.687 M -178.64 % | 9.775 M 597.97 % | -1.963 M 47.16 % | -3.715 M -121.18 % | 17.540 M 997.64 % | -1.954 M 72.25 % | -7.042 M -306.83 % | -1.731 M -342.64 % | -391.072 K |
| Cash at beginning of period | 30.210 K -97.43 % | 1.175 M 202.62 % | 388.152 K 227.04 % | 118.685 K 27.32 % | 93.217 K -76.80 % | 401.803 K -80.63 % | 2.074 M 53.95 % | 1.347 M -69.16 % | 4.368 M -37.95 % | 7.040 M 6.29 % | 6.624 M -32.08 % | 9.752 M -28.35 % | 13.611 M -22.39 % | 17.538 M 42.36 % | 12.320 M -19.12 % | 15.232 M -30.60 % | 21.948 M -8.46 % | 23.977 M 65.75 % | 14.466 M 507.26 % | 2.382 M 1 455.71 % | 153.121 K 22.38 % | 125.123 K 403.82 % | 24.835 K -65.11 % | 71.183 K -43.11 % | 125.123 K -98.40 % | 7.812 M 497.97 % | -1.963 M | 0.000 -100.00 % | 22.632 M 344.43 % | 5.092 M -27.73 % | 7.046 M -49.99 % | 14.089 M -10.94 % | 15.820 M | 0.000 |
| Cash at end of period | 331.601 K 997.65 % | 30.210 K -97.43 % | 1.175 M 202.62 % | 388.152 K 227.04 % | 118.685 K -78.15 % | 543.217 K 35.19 % | 401.803 K -80.63 % | 2.074 M 53.95 % | 1.347 M -69.16 % | 4.368 M -37.95 % | 7.040 M 6.29 % | 6.624 M -32.08 % | 9.752 M -28.35 % | 13.611 M -22.39 % | 17.538 M 42.36 % | 12.320 M -19.12 % | 15.232 M -30.60 % | 21.948 M 14 233.70 % | 153.121 K -98.94 % | 14.466 M 507.26 % | 2.382 M 1 455.71 % | 153.121 K -100.00 % | 1.700 T 6 845 061 305.27 % | 24.835 K -65.11 % | 71.183 K -43.11 % | 125.123 K -98.40 % | 7.812 M 497.97 % | -1.963 M -110.38 % | 18.917 M -16.41 % | 22.632 M 344.43 % | 5.092 M -27.73 % | 7.046 M -49.99 % | 14.089 M 3 702.54 % | -391.072 K |
| Operating cash flow | -1.098 M 30.91 % | -1.589 M 29.97 % | -2.270 M -26.09 % | -1.800 M -22.06 % | -1.475 M -88.18 % | -783.586 K 86.18 % | -5.672 M -710.02 % | 929.739 K 131.75 % | -2.928 M -11.17 % | -2.634 M -17.71 % | -2.238 M 29.68 % | -3.182 M 19.36 % | -3.946 M -1.66 % | -3.882 M -33.24 % | -2.913 M 3.93 % | -3.032 M 54.77 % | -6.704 M -222.13 % | -2.081 M 39.80 % | -3.457 M 23.46 % | -4.516 M -106.24 % | -2.190 M -637.09 % | 407.714 K 100.00 % | -14.517 T -3 674 077 418.93 % | 395.111 K 284.14 % | -214.567 K 61.38 % | -555.594 K 90.25 % | -5.701 M -190.42 % | -1.963 M 47.16 % | -3.715 M 0.09 % | -3.718 M -90.29 % | -1.954 M 85.07 % | -13.092 M -658.63 % | -1.726 M -341.28 % | -391.072 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.418 K 609.03 % | -48.409 K 75.55 % | -198.009 K 18.97 % | -244.374 K -2 070.28 % | -11.260 K 18.75 % | -13.858 K 72.07 % | -49.625 K -191.77 % | -17.008 K -75.98 % | -9.665 K 78.85 % | -45.689 K 33.79 % | -69.002 K 4.49 % | -72.248 K 61.36 % | -186.976 K 52.99 % | -397.699 K -22 901.68 % | -1.729 K 100.00 % | -1.589 B -7 934 121.30 % | -20.026 K 72.50 % | -72.817 K -397.45 % | -14.638 K -628.98 % | -2.008 K | 0.000 | 0.000 100.00 % | -246.000 | 0.000 100.00 % | -631.000 91.51 % | -7.432 K | 0.000 |
| Free CashFlow | -1.098 M 30.91 % | -1.589 M 29.97 % | -2.270 M -26.09 % | -1.800 M -22.06 % | -1.475 M -88.18 % | -783.586 K 86.18 % | -5.672 M -582.21 % | 1.176 M 139.51 % | -2.977 M -5.11 % | -2.832 M -14.10 % | -2.482 M 22.27 % | -3.193 M 19.36 % | -3.960 M -0.73 % | -3.931 M -34.16 % | -2.930 M 3.67 % | -3.042 M 54.93 % | -6.750 M -213.92 % | -2.150 M 39.08 % | -3.529 M 24.96 % | -4.703 M -81.77 % | -2.587 M -737.34 % | 405.985 K 100.00 % | -14.518 T -3 870 662 094.68 % | 375.085 K 230.52 % | -287.384 K 49.60 % | -570.232 K 90.00 % | -5.703 M -190.52 % | -1.963 M 47.16 % | -3.715 M 0.10 % | -3.718 M -90.30 % | -1.954 M 85.08 % | -13.093 M -655.42 % | -1.733 M -343.18 % | -391.072 K |
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