Quest Water Global, Inc. QWTR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 -93.12 % | 5.000 K -52.38 % | 10.500 K |
| Net income | -757.611 K -27.11 % | -596.013 K 51.66 % | -1.233 M -285.45 % | -319.867 K 30.35 % | -459.270 K 17.27 % | -555.149 K 43.86 % | -988.849 K 74.08 % | -3.816 M -16 252.58 % | -23.333 K 18.04 % | -28.469 K 19.78 % | -35.489 K |
| Income before tax | -757.611 K -27.11 % | -596.013 K 49.99 % | -1.192 M -272.56 % | -319.867 K 30.35 % | -459.270 K 17.27 % | -555.149 K 43.86 % | -988.849 K 74.08 % | -3.816 M -16 252.58 % | -23.333 K 18.04 % | -28.469 K 19.78 % | -35.489 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.83 -1 091.27 % | -5.69 -68.46 % | -3.38 |
| EBITDA | -757.111 K -27.14 % | -595.513 K 50.01 % | -1.191 M -272.46 % | -319.863 K | 0.000 | 0.000 100.00 % | -676.781 K 81.69 % | -3.695 M -15 737.83 % | -23.333 K 18.04 % | -28.469 K 19.78 % | -35.490 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.83 -1 091.27 % | -5.69 -68.46 % | -3.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.83 -1 091.27 % | -5.69 -68.46 % | -3.38 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 13 257.89 % | -0.01 -100.76 % | 1.00 |
| Weighted average shs out dil | 131.903 M 0.00 % | 131.900 M 24.54 % | 105.909 M 24.36 % | 85.165 M 0.00 % | 85.165 M 1.85 % | 83.619 M -1.92 % | 85.258 M 1.90 % | 83.669 M -11.75 % | 94.810 M 6.30 % | 89.192 M 11.49 % | 80.000 M |
| Weighted average shs out | 131.903 M 0.00 % | 131.900 M 24.54 % | 105.909 M 24.36 % | 85.165 M 0.00 % | 85.165 M 1.85 % | 83.619 M -1.92 % | 85.258 M 1.90 % | 83.669 M -11.75 % | 94.810 M 6.30 % | 89.192 M 11.49 % | 80.000 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.01 -197.37 % | 0.00 29.63 % | -0.01 18.18 % | -0.01 43.10 % | -0.01 74.56 % | -0.05 -22 700.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.01 -197.37 % | 0.00 29.63 % | -0.01 18.18 % | -0.01 43.10 % | -0.01 74.56 % | -0.05 -22 700.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 |
| Gross profit | -500.000 97.62 % | -21.000 K 0.00 % | -21.000 K -156.40 % | 37.236 K | 0.000 | 0.000 100.00 % | -182.828 K -502.66 % | -30.337 K -8 918.90 % | 344.000 1 005.26 % | -38.000 -100.36 % | 10.500 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 20.612 K 109.15 % | -225.306 K | 0.000 100.00 % | -543.000 99.78 % | -250.337 K -139 953.07 % | 179.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 500.000 -97.62 % | 21.000 K 0.00 % | 21.000 K -81.38 % | 112.764 K | 0.000 | 0.000 -100.00 % | 182.828 K 502.66 % | 30.337 K | 0.000 -100.00 % | 5.038 K | 0.000 |
| General and administrative expenses | 48.354 K -91.12 % | 544.818 K -22.81 % | 705.801 K 34.54 % | 524.586 K 14.34 % | 458.797 K -16.75 % | 551.099 K -13.29 % | 635.561 K -82.52 % | 3.636 M 15 700.63 % | 23.011 K -19.06 % | 28.431 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 30.021 K | 0.000 -100.00 % | 29.824 K 6 205.29 % | 473.000 -87.11 % | 3.670 K -91.10 % | 41.221 K -8.84 % | 45.218 K 6 689.49 % | 666.000 | 0.000 | 0.000 |
| Other expenses | 708.757 K 3 328.25 % | 20.674 K -95.75 % | 485.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.566 K -9.15 % | 64.465 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 757.111 K 27.14 % | 595.513 K -50.03 % | 1.192 M 127.17 % | 524.586 K 14.22 % | 459.270 K -17.21 % | 554.769 K -24.56 % | 735.348 K -80.37 % | 3.746 M 15 719.43 % | 23.677 K -16.72 % | 28.431 K -38.18 % | 45.989 K |
| Cost and expenses | 757.611 K 31.80 % | 574.839 K -51.76 % | 1.192 M 127.17 % | 524.586 K 14.93 % | 456.420 K -17.73 % | 554.769 K -24.56 % | 735.348 K -80.37 % | 3.746 M 15 719.43 % | 23.677 K -29.26 % | 33.469 K -27.22 % | 45.989 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.354 K -91.59 % | 574.839 K -18.56 % | 705.801 K 34.54 % | 524.586 K 14.22 % | 459.270 K -17.21 % | 554.769 K -18.03 % | 676.782 K -81.61 % | 3.681 M 15 447.16 % | 23.677 K -16.72 % | 28.431 K -38.18 % | 45.989 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 20.613 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 K 1 667.60 % | 179.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 500.000 0.00 % | 500.000 50.15 % | 333.000 -99.94 % | 517.466 K 13.37 % | 456.420 K -16.01 % | 543.411 K 827.85 % | 58.567 K -9.15 % | 64.465 K | 0.000 | 0.000 | 0.000 |
| Operating income | -757.611 K -31.80 % | -574.839 K 50.84 % | -1.169 M -122.91 % | -524.586 K -14.93 % | -456.420 K 17.73 % | -554.769 K 24.56 % | -735.348 K 80.44 % | -3.760 M -16 014.11 % | -23.333 K 18.04 % | -28.469 K 19.78 % | -35.490 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.83 -1 091.27 % | -5.69 -68.46 % | -3.38 |
| Total other income expenses net | 0.000 100.00 % | -21.174 K 5.33 % | -22.366 K -110.93 % | 204.719 K 7 283.12 % | -2.850 K -650.00 % | -380.000 99.88 % | -316.005 K -351.56 % | -69.981 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.000 -33.33 % | -3.000 -100.26 % | 1.153 K 127.28 % | -4.227 K -102.48 % | 170.285 K 41.82 % | 120.068 K -20.54 % | 151.103 K 21.48 % | 124.382 K 6 733.71 % | -1.875 K 88.67 % | -16.542 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.301 M 32.74 % | 1.733 M 150 241.98 % | 1.153 K | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 14.60 % | 152.708 K 21.09 % | 126.114 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.025 74.02 % | 23.000 100.00 % | -5.264 M | 0.000 | 0.000 |
| Retained earnings | -12.593 M -6.40 % | -11.835 M -4.99 % | -11.273 M -12.70 % | -10.003 M -2.27 % | -9.781 M -4.93 % | -9.322 M -49.08 % | -6.253 M -18.79 % | -5.264 M -5 930.36 % | -87.291 K -36.48 % | -63.958 K |
| Common stock | 132.000 0.00 % | 132.000 0.00 % | 132.000 55.29 % | 85.000 0.00 % | 85.000 -99.79 % | 40.110 K 680.35 % | 5.140 K 0.02 % | 5.139 K 4 529.73 % | 111.000 0.00 % | 111.000 |
| Total equity | -2.405 M -31.08 % | -1.835 M -44.15 % | -1.273 M 65.32 % | -3.670 M -7.69 % | -3.408 M -15.57 % | -2.949 M -99.93 % | -1.475 M -141.25 % | -611.415 K -8 903.31 % | -6.791 K -141.05 % | 16.542 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.208 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 37.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.208 K | 0.000 | 0.000 |
| Other current liabilities | 20.564 K -50.18 % | 41.273 K -96.66 % | 1.236 M -66.28 % | 3.667 M 11.49 % | 3.289 M | 0.000 -100.00 % | 983.592 K 92.42 % | 511.180 K -49.28 % | 1.008 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.301 M 32.74 % | 1.733 M 150 241.98 % | 1.153 K | 0.000 -100.00 % | 175.000 K -94.12 % | 2.978 M 1 850.29 % | 152.708 K 394.10 % | 30.906 K | 0.000 | 0.000 |
| Total current liabilities | 2.407 M 31.00 % | 1.837 M 44.07 % | 1.275 M -65.37 % | 3.682 M 4.21 % | 3.533 M 16.03 % | 3.045 M 103.40 % | 1.497 M 86.87 % | 801.117 K 9 144.37 % | 8.666 K | 0.000 |
| Total liabilities | 2.407 M 31.00 % | 1.837 M 44.07 % | 1.275 M -65.37 % | 3.682 M 4.21 % | 3.533 M 16.03 % | 3.045 M 103.40 % | 1.497 M 67.02 % | 896.325 K 10 243.01 % | 8.666 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 167.000 -74.96 % | 667.000 -42.84 % | 1.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.269 K -95.91 % | 275.343 K | 0.000 | 0.000 |
| Total non current assets | 167.000 -74.96 % | 667.000 -42.84 % | 1.167 K -83.84 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K -35.93 % | 11.269 K -95.91 % | 275.343 K | 0.000 | 0.000 |
| Other current assets | 1.362 K -10.92 % | 1.529 K 39.76 % | 1.094 K | 0.000 100.00 % | -10.000 | 0.000 -100.00 % | 7.835 K 0.00 % | 7.835 K -36.96 % | 12.429 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 4.227 K -10.35 % | 4.715 K -91.42 % | 54.932 K 3 322.55 % | 1.605 K -7.33 % | 1.732 K -7.63 % | 1.875 K -88.67 % | 16.542 K |
| Cash and short term investments | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 4.227 K -10.35 % | 4.715 K -91.42 % | 54.932 K 3 322.55 % | 1.605 K -7.33 % | 1.732 K -7.63 % | 1.875 K -88.67 % | 16.542 K |
| Total current assets | 1.366 K -10.84 % | 1.532 K 40.04 % | 1.094 K -74.12 % | 4.227 K -96.40 % | 117.429 K 32.35 % | 88.727 K 726.67 % | 10.733 K 12.19 % | 9.567 K 410.24 % | 1.875 K -88.67 % | 16.542 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.724 K 233.55 % | 33.795 K 2 513.69 % | 1.293 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 85.176 K 36.53 % | 62.387 K 65.49 % | 37.698 K 149.66 % | 15.100 K -78.19 % | 69.221 K 3.70 % | 66.753 K -81.50 % | 360.766 K 39.28 % | 259.031 K 55.44 % | 166.642 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.188 M 1.87 % | 10.000 M 0.00 % | 10.000 M 57.91 % | 6.333 M -0.63 % | 6.373 M 0.63 % | 6.333 M 32.69 % | 4.773 M -51.85 % | 9.911 M 1 362.94 % | 677.498 K 742.77 % | 80.389 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -37.698 K -149.66 % | -15.100 K 99.55 % | -3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.533 K -30.29 % | 2.199 K -2.74 % | 2.261 K -80.25 % | 11.447 K -90.82 % | 124.659 K 29.92 % | 95.947 K 336.08 % | 22.002 K -92.28 % | 284.910 K 15 095.20 % | 1.875 K -88.67 % | 16.542 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.102 K 109.19 % | -2.798 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 187.355 K | 0.000 -100.00 % | 629.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.200 K -97.49 % | 2.798 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.247 K -85.68 % | 15.686 K 10 717.93 % | 145.000 103.76 % | -3.855 K 94.96 % | -76.461 K -11.01 % | -68.876 K -112.02 % | 572.854 K 807.66 % | 63.113 K 628.28 % | 8.666 K 307.57 % | -4.175 K -200.00 % | 4.175 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 112.724 K | 0.000 | 0.000 100.00 % | -1.293 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.789 K -7.70 % | 24.689 K 9.25 % | 22.598 K 692.35 % | -3.815 K -254.58 % | 2.468 K 107.04 % | -35.081 K -134.48 % | 101.735 K 10.12 % | 92.389 K | 0.000 100.00 % | -4.175 K -200.00 % | 4.175 K |
| Other working capital | -20.542 K -128.17 % | -9.003 K 59.90 % | -22.453 K 80.09 % | -112.764 K -42.87 % | -78.929 K -133.55 % | -33.795 K -107.15 % | 472.412 K 1 713.65 % | -29.276 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 20.613 K 107.85 % | -262.542 K | 0.000 -100.00 % | 380.000 | 0.000 -100.00 % | 2.854 M 12 331.25 % | -23.333 K 18.04 % | -28.469 K -581.89 % | -4.175 K |
| Net cash provided by operating activities | -567.509 K 2.12 % | -579.827 K -3.25 % | -561.582 K -6.27 % | -528.441 K 1.36 % | -535.731 K 14.10 % | -623.645 K -1 970.05 % | -30.127 K 96.39 % | -834.052 K -5 586.59 % | -14.667 K 55.07 % | -32.644 K -4.25 % | -31.314 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.096 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.600 K | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -7.600 K | 0.000 100.00 % | -64.096 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.820 K -93.38 % | 329.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 566.67 % | 30.000 K -96.45 % | 845.000 K 168.25 % | 315.000 K 932.79 % | 30.500 K | 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 |
| Dividends paid | 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 | 567.510 K -2.12 % | 579.830 K 3.75 % | 558.855 K 5.85 % | 527.953 K 8.74 % | 485.514 K -0.14 % | 486.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -75.00 % | 40.000 K |
| Net cash used provided by financing activities | 567.510 K -2.12 % | 579.830 K 3.75 % | 558.855 K 5.85 % | 527.953 K 8.74 % | 485.514 K -29.24 % | 686.177 K 2 187.26 % | 30.000 K -96.54 % | 866.820 K | 0.000 -100.00 % | 40.500 K 1.25 % | 40.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 3.000 100.07 % | -4.227 K -766.19 % | -488.000 99.03 % | -50.217 K -191.42 % | 54.932 K 43 353.54 % | -127.000 99.59 % | -31.328 K -113.60 % | -14.667 K -286.70 % | 7.856 K -9.56 % | 8.686 K |
| Cash at beginning of period | 3.000 | 0.000 -100.00 % | 4.227 K -10.35 % | 4.715 K -91.42 % | 54.932 K | 0.000 -100.00 % | 1.732 K -94.76 % | 33.060 K 99.85 % | 16.542 K 90.44 % | 8.686 K | 0.000 |
| Cash at end of period | 4.000 33.33 % | 3.000 | 0.000 -100.00 % | 4.227 K -10.35 % | 4.715 K -91.42 % | 54.932 K 3 322.55 % | 1.605 K -7.33 % | 1.732 K -7.63 % | 1.875 K -88.67 % | 16.542 K 90.44 % | 8.686 K |
| Operating cash flow | -567.509 K 2.12 % | -579.827 K -3.25 % | -561.582 K -6.27 % | -528.441 K 1.36 % | -535.731 K 14.10 % | -623.645 K -1 970.05 % | -30.127 K 96.39 % | -834.052 K -5 586.59 % | -14.667 K 55.07 % | -32.644 K -4.25 % | -31.314 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.096 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -567.509 K 2.12 % | -579.827 K -2.97 % | -563.082 K -6.56 % | -528.441 K 1.36 % | -535.731 K 14.10 % | -623.645 K -1 970.05 % | -30.127 K 96.65 % | -898.148 K -6 023.60 % | -14.667 K 55.07 % | -32.644 K -4.25 % | -31.314 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.000 -200.00 % | 790.000 | 0.000 -100.00 % | 150.000 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 | 0.000 | 0.000 | 0.000 100.00 % | -51.578 K -15 093.60 % | 344.000 -99.33 % | 51.578 K | 0.000 100.00 % | -1.750 K -275.00 % | 1.000 K -50.00 % | 2.000 K -46.67 % | 3.750 K |
| Net income | -198.189 K -40.26 % | -141.305 K 4.24 % | -147.557 K -7.45 % | -137.329 K 2.20 % | -140.415 K 57.75 % | -332.310 K -120.09 % | -150.990 K -5.71 % | -142.830 K 9.35 % | -157.562 K -10.64 % | -142.411 K -263.30 % | 87.206 K 109.28 % | -939.297 K -558.14 % | -142.721 K 1.32 % | -144.635 K -309.15 % | 69.154 K 152.67 % | -131.291 K -11.88 % | -117.354 K -42.16 % | -82.553 K 26.80 % | -112.780 K 2.78 % | -116.006 K -3.33 % | -112.271 K 5.03 % | -118.213 K 22.43 % | -152.389 K 30.60 % | -219.582 K 70.23 % | -737.642 K -67.86 % | -439.434 K -171.09 % | -162.097 K 4.78 % | -170.239 K 21.58 % | -217.079 K -30.77 % | -166.000 K 14.57 % | -194.312 K 93.75 % | -3.109 M -797.93 % | -346.240 K -2 528.01 % | -13.175 K -9 716.79 % | 137.000 101.89 % | -7.235 K -11 958.33 % | -60.000 97.76 % | -2.679 K 83.97 % | -16.712 K -2 243.90 % | -713.000 91.74 % | -8.634 K |
| Income before tax | -198.189 K -40.26 % | -141.305 K 4.24 % | -147.557 K -7.45 % | -137.329 K 2.20 % | -140.415 K 57.75 % | -332.310 K -120.09 % | -150.990 K -5.71 % | -142.830 K 9.35 % | -157.562 K -10.64 % | -142.411 K -1 093.66 % | 14.332 K 101.53 % | -939.297 K -558.14 % | -142.721 K 1.32 % | -144.635 K -309.15 % | 69.154 K 152.67 % | -131.291 K -11.88 % | -117.354 K -42.16 % | -82.553 K 26.80 % | -112.780 K 2.78 % | -116.006 K -3.33 % | -112.271 K 5.03 % | -118.213 K 22.43 % | -152.389 K 30.60 % | -219.582 K 70.23 % | -737.642 K -67.86 % | -439.434 K -171.09 % | -162.097 K 4.78 % | -170.239 K 21.58 % | -217.079 K 94.31 % | -3.816 M -1 863.62 % | -194.312 K 93.75 % | -3.109 M -797.93 % | -346.240 K -4 937.11 % | 7.158 K 170.47 % | -10.158 K -39.25 % | -7.295 K -12 058.33 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -295.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.54 47.33 % | -166.19 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 99.53 % | -29.53 -20 778.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -198.147 K -40.35 % | -141.180 K 4.24 % | -147.432 K -7.45 % | -137.204 K 2.20 % | -140.290 K 57.77 % | -332.185 K -105.12 % | -161.950 K -13.49 % | -142.705 K 9.36 % | -157.437 K -10.65 % | -142.286 K -505.72 % | 35.070 K 103.73 % | -939.172 K -558.43 % | -142.638 K 1.38 % | -144.635 K 7.38 % | -156.152 K -1 607.70 % | -9.144 K -62.21 % | -5.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.140 K 20.50 % | -200.182 K 72.56 % | -729.617 K -324.35 % | -171.936 K -39.31 % | -123.418 K 13.84 % | -143.238 K 23.79 % | -187.960 K -67.17 % | -112.435 K 34.51 % | -171.692 K 94.41 % | -3.074 M -811.36 % | -337.302 K -2 460.17 % | -13.175 K 89.55 % | -126.102 K -4.54 % | -120.625 K -32.66 % | -90.925 K -3 293.99 % | -2.679 K 83.97 % | -16.712 K -2 243.90 % | -713.000 91.74 % | -8.634 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -295.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.54 47.33 % | -166.19 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -35.86 % | 0.40 383.91 % | -0.14 | 0.00 -100.00 % | 1.53 109.16 % | -16.71 -4 587.80 % | -0.36 84.52 % | -2.30 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -294.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 197.66 1 807.70 % | -11.57 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 100.07 % | -366.58 -15 574.39 % | -2.34 | 0.00 -100.00 % | 1.53 109.16 % | -16.71 -4 587.80 % | -0.36 84.52 % | -2.30 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 15.38 % | -0.33 | 0.00 -100.00 % | 0.25 | 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 | 0.00 -100.00 % | 1.94 94.18 % | 1.00 1 619.27 % | 0.06 | 0.00 -100.00 % | 1.01 274.89 % | -0.58 -217.72 % | 0.49 37.61 % | 0.36 |
| Weighted average shs out dil | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.900 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 24.54 % | 105.909 M -12.27 % | 120.726 M 41.76 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M -6.65 % | 91.235 M 5.50 % | 86.480 M 0.46 % | 86.082 M 0.00 % | 86.082 M 1.06 % | 85.182 M 0.00 % | 85.182 M 0.11 % | 85.089 M 0.00 % | 85.089 M 0.24 % | 84.884 M 0.27 % | 84.651 M 6.99 % | 79.121 M 0.00 % | 79.121 M -16.55 % | 94.810 M 0.00 % | 94.810 M 0.00 % | 94.810 M -14.20 % | 110.500 M 28.54 % | 85.967 M 7.46 % | 80.000 M 0.00 % | 80.000 M |
| Weighted average shs out | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.903 M 0.00 % | 131.900 M 0.00 % | 131.903 M 0.00 % | 131.903 M -0.06 % | 131.984 M 24.62 % | 105.909 M -12.27 % | 120.726 M 41.76 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M 0.00 % | 85.165 M -6.65 % | 91.235 M 5.50 % | 86.480 M 0.46 % | 86.082 M 0.59 % | 85.579 M 0.47 % | 85.182 M 0.00 % | 85.182 M 0.11 % | 85.089 M 0.29 % | 84.842 M -0.05 % | 84.884 M 0.27 % | 84.651 M 6.99 % | 79.121 M 0.00 % | 79.121 M -16.55 % | 94.810 M 0.00 % | 94.810 M 0.00 % | 94.810 M -14.20 % | 110.500 M 28.54 % | 85.967 M 7.46 % | 80.000 M 0.00 % | 80.000 M |
| EPS diluted | 0.00 -36.36 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 9.09 % | 0.00 56.00 % | 0.00 -127.27 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 -9.09 % | 0.00 -237.50 % | 0.00 110.26 % | -0.01 -358.82 % | 0.00 0.00 % | 0.00 -148.57 % | 0.00 333.33 % | 0.00 -7.14 % | 0.00 -40.00 % | 0.00 23.08 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 7.14 % | 0.00 17.65 % | 0.00 32.00 % | 0.00 70.93 % | -0.01 -68.63 % | -0.01 -168.42 % | 0.00 5.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 13.04 % | 0.00 93.73 % | -0.04 -734.09 % | 0.00 -2 100.00 % | 0.00 87.98 % | 0.00 -1 564.18 % | 0.00 91.52 % | 0.00 -4 765.73 % | 0.00 87.88 % | 0.00 -2 144.04 % | 0.00 91.09 % | 0.00 |
| Earnings per share | 0.00 -36.36 % | 0.00 0.00 % | 0.00 -10.00 % | 0.00 9.09 % | 0.00 56.00 % | 0.00 -127.27 % | 0.00 0.00 % | 0.00 8.33 % | 0.00 -9.09 % | 0.00 -237.50 % | 0.00 110.26 % | -0.01 -358.82 % | 0.00 0.00 % | 0.00 -148.57 % | 0.00 333.33 % | 0.00 -7.14 % | 0.00 -40.00 % | 0.00 23.08 % | 0.00 7.14 % | 0.00 -7.69 % | 0.00 7.14 % | 0.00 17.65 % | 0.00 32.00 % | 0.00 70.93 % | -0.01 -68.63 % | -0.01 -168.42 % | 0.00 5.00 % | 0.00 23.08 % | 0.00 -30.00 % | 0.00 13.04 % | 0.00 93.73 % | -0.04 -734.09 % | 0.00 -2 100.00 % | 0.00 87.98 % | 0.00 -1 564.18 % | 0.00 91.52 % | 0.00 -4 765.73 % | 0.00 87.88 % | 0.00 -2 144.04 % | 0.00 91.09 % | 0.00 |
| Gross profit | -42.000 66.40 % | -125.000 -150.00 % | 250.000 300.00 % | -125.000 0.00 % | -125.000 0.00 % | -125.000 0.00 % | -125.000 97.73 % | -5.514 K -0.53 % | -5.485 K | 0.000 100.00 % | -21.000 K -283.91 % | -5.470 K -6 490.36 % | -83.000 | 0.000 -100.00 % | 220.000 184.62 % | -260.000 95.05 % | -5.250 K -114.08 % | 37.276 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 K 55.12 % | -7.427 K -43.93 % | -5.160 K 97.18 % | -182.828 K -5 385.39 % | -3.333 K 55.12 % | -7.427 K 1.67 % | -7.553 K 75.10 % | -30.337 K -297.60 % | -7.630 K -1.62 % | -7.508 K 0.44 % | -7.541 K 92.47 % | -100.156 K -29 215.12 % | 344.000 -88.53 % | 3.000 K | 0.000 100.00 % | -1.769 K -206.06 % | -578.000 -158.86 % | 982.000 -26.61 % | 1.338 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 318.378 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.711 K 132.56 % | -121.960 K | 0.000 100.00 % | -72.874 K -723.53 % | -8.849 K -10 561.45 % | -83.000 98.94 % | -7.853 K | 0.000 100.00 % | -131.291 -11.88 % | -117.354 -42.16 % | -82.553 26.80 % | -112.780 2.78 % | -116.006 -3.33 % | -112.271 5.03 % | -118.213 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.677 K 0.01 % | -14.678 K -1 716.52 % | 908.000 100.02 % | -3.650 M | 0.000 -100.00 % | 22.315 K | 0.000 -100.00 % | 20.333 K 297.50 % | -10.295 K -17 058.33 % | -60.000 99.67 % | -18.452 K -788.76 % | 2.679 K -83.97 % | 16.712 K 2 243.90 % | 713.000 -91.74 % | 8.634 K |
| Cost of revenue | 42.000 -66.40 % | 125.000 -50.00 % | 250.000 100.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 -97.73 % | 5.514 K 0.53 % | 5.485 K | 0.000 -100.00 % | 21.000 K 283.91 % | 5.470 K 6 490.36 % | 83.000 | 0.000 100.00 % | -1.010 K -196.19 % | 1.050 K -80.00 % | 5.250 K -95.34 % | 112.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -55.12 % | 7.427 K 43.93 % | 5.160 K -97.18 % | 182.828 K 5 385.39 % | 3.333 K -55.12 % | 7.427 K -1.67 % | 7.553 K -75.10 % | 30.337 K 297.60 % | 7.630 K 1.62 % | 7.508 K -0.44 % | 7.541 K -84.48 % | 48.578 K | 0.000 -100.00 % | 48.578 K | 0.000 -100.00 % | 19.000 -98.80 % | 1.578 K 55.01 % | 1.018 K -57.79 % | 2.412 K |
| General and administrative expenses | 59.901 K 453.15 % | 10.829 K -47.69 % | 20.701 K 203.98 % | 6.810 K -18.68 % | 8.374 K -95.86 % | 202.177 K 902.07 % | 20.176 K 111.33 % | 9.547 K -43.49 % | 16.895 K 80.19 % | 9.376 K 106.08 % | -154.240 K -116.42 % | 939.297 K 558.14 % | 142.721 K -1.32 % | 144.635 K -7.51 % | 156.372 K 19.34 % | 131.031 K 11.65 % | 117.354 K -2.07 % | 119.829 K 6.25 % | 112.780 K -2.67 % | 115.869 K 3.20 % | 112.271 K -4.76 % | 117.877 K -27.12 % | 161.749 K -1.14 % | 163.622 K -77.59 % | 730.202 K 253.19 % | 206.747 K 65.73 % | 124.752 K -12.66 % | 142.831 K -1.93 % | 145.637 K -86.15 % | 1.052 M 678.57 % | 135.087 K -95.55 % | 3.037 M 842.12 % | 322.407 K 2 477.40 % | 12.509 K 5 943.00 % | 207.000 -97.98 % | 10.235 K 16 958.33 % | 60.000 -93.41 % | 910.000 -94.36 % | 16.134 K 851.86 % | 1.695 K -83.00 % | 9.972 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.916 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 -100.00 % | 137.000 | 0.000 -100.00 % | 336.000 -49.40 % | 664.000 -98.42 % | 41.903 K 5 502.01 % | 748.000 -94.25 % | 13.005 K 4 882.76 % | 261.000 -36.80 % | 413.000 -98.54 % | 28.355 K 1 045.19 % | 2.476 K -40.03 % | 4.129 K -88.69 % | 36.518 K 1 643.10 % | 2.095 K 214.56 % | 666.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 138.288 K 5.99 % | 130.476 K 2.85 % | 126.856 K -2.81 % | 130.519 K 104 315.20 % | 125.000 -99.90 % | 130.133 K -8.29 % | 141.899 K | 0.000 -100.00 % | 134.135 K 0.83 % | 133.035 K 11.52 % | 119.295 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 % | 1.053 K 3.34 % | 1.019 K -3.23 % | 1.053 K 103.17 % | -33.174 K -108.16 % | -15.937 K 0.01 % | -15.938 K -208.85 % | 14.642 K 101.62 % | -903.181 K -2 338.81 % | 40.342 K 217.25 % | 12.716 K 236.40 % | 3.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 198.189 K 40.26 % | 141.305 K -4.24 % | 147.557 K 7.45 % | 137.329 K -2.20 % | 140.415 K -57.75 % | 332.310 K 105.03 % | 162.075 K 15.36 % | 140.498 K -6.97 % | 151.030 K 6.05 % | 142.411 K 507.53 % | -34.945 K -103.72 % | 939.297 K 558.14 % | 142.721 K -1.32 % | 144.635 K -7.51 % | 156.372 K 19.34 % | 131.031 K 11.65 % | 117.354 K -2.07 % | 119.829 K 6.25 % | 112.780 K -2.78 % | 116.006 K 3.33 % | 112.271 K -5.03 % | 118.213 K -27.68 % | 163.466 K -20.86 % | 206.544 K -71.78 % | 732.003 K 292.33 % | 186.578 K 19.92 % | 155.591 K -7.92 % | 168.979 K -10.42 % | 188.634 K 24.89 % | 151.046 K -15.88 % | 179.558 K -94.18 % | 3.087 M 840.25 % | 328.282 K 2 391.70 % | 13.175 K 6 264.73 % | 207.000 -97.98 % | 10.235 K 16 958.33 % | 60.000 -93.41 % | 910.000 -94.36 % | 16.134 K 851.86 % | 1.695 K -83.00 % | 9.972 K |
| Cost and expenses | 198.189 K 40.26 % | 141.305 K -4.24 % | 147.557 K 7.45 % | 137.329 K -2.20 % | 140.415 K -57.75 % | 332.310 K 105.03 % | 162.075 K 15.36 % | 140.498 K -6.97 % | 151.030 K 6.05 % | 142.411 K 507.53 % | -34.945 K -103.72 % | 939.297 K 558.14 % | 142.721 K -1.32 % | 144.635 K -6.90 % | 155.362 K 17.63 % | 132.081 K 12.55 % | 117.354 K -49.54 % | 232.553 K 106.20 % | 112.780 K -2.78 % | 116.006 K 3.33 % | 112.271 K -5.03 % | 118.213 K -27.68 % | 163.466 K -20.86 % | 206.544 K -71.78 % | 732.003 K 292.33 % | 186.578 K 19.92 % | 155.591 K -7.92 % | 168.979 K -10.42 % | 188.634 K 24.89 % | 151.046 K -15.88 % | 179.558 K -94.18 % | 3.087 M 840.25 % | 328.282 K 2 391.70 % | 13.175 K 6 264.73 % | 207.000 -99.65 % | 58.813 K 97 921.67 % | 60.000 -93.54 % | 929.000 -94.75 % | 17.712 K 552.86 % | 2.713 K -78.09 % | 12.384 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 59.901 K 453.15 % | 10.829 K -47.69 % | 20.701 K 203.98 % | 6.810 K -95.15 % | 140.290 K -30.61 % | 202.177 K 902.07 % | 20.176 K 111.33 % | 9.547 K -43.49 % | 16.895 K 80.19 % | 9.376 K 106.08 % | -154.240 K -116.42 % | 939.297 K 558.14 % | 142.721 K -1.32 % | 144.635 K -7.51 % | 156.372 K 19.34 % | 131.031 K 11.65 % | 117.354 K -2.07 % | 119.829 K 6.25 % | 112.780 K -2.78 % | 116.006 K 3.33 % | 112.271 K -5.03 % | 118.213 K -27.21 % | 162.413 K -20.98 % | 205.525 K -71.88 % | 730.950 K 232.62 % | 219.752 K 75.78 % | 125.013 K -12.73 % | 143.244 K -17.67 % | 173.992 K -83.50 % | 1.054 M 657.26 % | 139.216 K -95.47 % | 3.074 M 847.29 % | 324.502 K 2 363.01 % | 13.175 K 6 264.73 % | 207.000 -97.98 % | 10.235 K 16 958.33 % | 60.000 -93.41 % | 910.000 -94.36 % | 16.134 K 851.86 % | 1.695 K -83.00 % | 9.972 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K 0.00 % | 1.260 K 38.77 % | 908.000 407.26 % | 179.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.562 K 116.93 % | 1.642 K -33.44 % | 2.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.000 -66.40 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 50.60 % | 83.000 -99.94 % | 136.829 K -29.25 % | 193.387 K 54.95 % | 124.804 K 6.57 % | 117.110 K 42.53 % | 82.165 K -26.59 % | 111.925 K -3.40 % | 115.860 K 3.33 % | 112.125 K -3.76 % | 116.510 K 10 964.58 % | 1.053 K 3.34 % | 1.019 K -3.23 % | 1.053 K -92.81 % | 14.642 K 0.01 % | 14.641 K -0.01 % | 14.642 K 0.00 % | 14.642 K -63.14 % | 39.721 K 381.58 % | 8.248 K -35.14 % | 12.716 K 236.40 % | 3.780 K | 0.000 -100.00 % | 1.011 K -0.20 % | 1.013 K 0.10 % | 1.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -198.189 K -40.26 % | -141.305 K 4.24 % | -147.557 K -7.45 % | -137.329 K 2.20 % | -140.415 K 57.14 % | -327.630 K -102.15 % | -162.075 K -1 758.02 % | -8.723 K 94.22 % | -151.030 K -6.05 % | -142.411 K -507.53 % | 34.945 K 103.72 % | -939.297 K -558.14 % | -142.721 K 1.32 % | -144.635 K 7.38 % | -156.152 K -18.94 % | -131.291 K -11.88 % | -117.354 K -42.16 % | -82.553 K 26.80 % | -112.780 K 2.78 % | -116.006 K -3.33 % | -112.271 K 5.03 % | -118.213 K 21.89 % | -151.347 K 26.72 % | -206.544 K 71.78 % | -732.003 K -212.30 % | -234.393 K -67.84 % | -139.654 K 8.75 % | -153.041 K 23.57 % | -200.231 K -31.60 % | -152.152 K 15.44 % | -179.937 K 94.17 % | -3.087 M -805.00 % | -341.078 K -2 488.83 % | -13.175 K -9 716.79 % | 137.000 101.89 % | -7.235 K -11 958.33 % | -60.000 97.76 % | -2.679 K 83.97 % | -16.712 K -2 243.90 % | -713.000 91.74 % | -8.634 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -295.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 197.66 218.94 % | -166.19 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -35.86 % | 0.40 383.91 % | -0.14 | 0.00 -100.00 % | 1.53 109.16 % | -16.71 -4 587.80 % | -0.36 84.52 % | -2.30 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 318.378 K | 0.000 | 0.000 100.00 % | -4.680 K -142.22 % | 11.085 K 575.34 % | -2.332 K 64.30 % | -6.532 K | 0.000 100.00 % | -20.613 K -132.94 % | -8.849 K | 0.000 100.00 % | -7.716 K -103.42 % | 225.306 K 3 573.19 % | -6.487 K -2 558.61 % | -244.000 37.11 % | -388.000 54.62 % | -855.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.751 K 134.80 % | -19.400 K -141.74 % | -8.025 K 96.09 % | -205.041 K -430.11 % | -38.679 K -212.96 % | -12.359 K 14.63 % | -14.477 K 99.60 % | -3.663 M -24 729.85 % | -14.754 K 33.71 % | -22.257 K -331.17 % | -5.162 K -139.18 % | 13.175 K -88.44 % | 114.007 K 0.96 % | 112.923 K 23.09 % | 91.742 K 3 324.49 % | 2.679 K -83.97 % | 16.712 K 2 243.90 % | 713.000 -91.74 % | 8.634 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -66.000 -100.00 % | 2.495 M 62 370 175.00 % | -4.000 66.67 % | -12.000 -100.00 % | 2.016 M 8.08 % | 1.866 M 107 733.87 % | 1.730 K 4 219.05 % | -42.000 | 0.000 | 0.000 -100.00 % | 1.154 K 2 236.32 % | -54.000 50.91 % | -110.000 97.36 % | -4.170 K 1.35 % | -4.227 K -102.48 % | 170.716 K 0.19 % | 170.399 K 0.03 % | 170.342 K 0.03 % | 170.285 K 209.99 % | 54.932 K -68.58 % | 174.816 K 0.81 % | 173.418 K 5.36 % | 164.601 K 8.93 % | 151.103 K -13.02 % | 173.719 K 9.93 % | 158.027 K 11.43 % | 141.813 K 14.01 % | 124.382 K 81.06 % | 68.696 K 72.19 % | 39.896 K 141.04 % | -97.211 K -121.09 % | 460.932 K 7 320.11 % | -6.384 K 30.96 % | -9.247 K 43.90 % | -16.482 K 0.36 % | -16.542 K |
| Total investments | 66.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K -93.43 % | 109.864 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 |
| Total debt | 2.739 M 9.78 % | 2.495 M 8.42 % | 2.301 M 5.96 % | 2.171 M 7.70 % | 2.016 M 8.08 % | 1.866 M 7.62 % | 1.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 -100.00 % | 175.000 K 0.60 % | 173.958 K 4.11 % | 167.083 K 9.41 % | 152.708 K -12.20 % | 173.929 K 10.06 % | 158.027 K 11.24 % | 142.054 K 12.64 % | 126.114 K 54.03 % | 81.875 K 21.30 % | 67.500 K -72.92 % | 249.243 K -46.15 % | 462.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 | 0.000 | 0.000 -100.00 % | 11.718 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 40.025 0.00 % | 40.025 0.00 % | 40.025 2 253 207 188 568 700.00 % | 0.000 100.00 % | -2.949 M 59.94 % | -7.362 M -2.11 % | -7.210 M -3.14 % | -6.990 M -30 393 386.96 % | 23.000 100.00 % | -5.813 M -2.87 % | -5.651 M -3.11 % | -5.481 M -4.12 % | -5.264 M -3.26 % | -5.098 M -3.96 % | -4.904 M -173.24 % | -1.795 M -23.90 % | -1.448 M -1 854.26 % | -74.116 K -4.02 % | -71.253 K -11.30 % | -64.018 K | 0.000 |
| Retained earnings | -12.932 M -1.56 % | -12.734 M -1.12 % | -12.593 M -1.19 % | -12.445 M -1.12 % | -12.308 M -1.15 % | -12.168 M -2.81 % | -11.835 M -1.00 % | -11.718 M -1.23 % | -11.576 M -1.38 % | -11.418 M -1.28 % | -11.273 M -0.39 % | -11.230 M -9.13 % | -10.291 M -1.41 % | -10.148 M -1.45 % | -10.003 M 1.08 % | -10.112 M -1.32 % | -9.981 M -1.19 % | -9.864 M -0.84 % | -9.781 M | 0.000 100.00 % | -7.362 K -2.11 % | -7.210 K 99.90 % | -6.990 M -11.80 % | -6.253 M -7.56 % | -5.813 M -2.87 % | -5.651 M -3.11 % | -5.481 M -4.12 % | -5.264 M -3.26 % | -5.098 M -3.96 % | -4.904 M -173.24 % | -1.795 M -1 955.95 % | -87.291 K -17.78 % | -74.116 K -4.02 % | -71.253 K -11.30 % | -64.018 K -0.09 % | -63.958 K |
| Common stock | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 2.33 % | 129.000 -2.27 % | 132.000 55.29 % | 85.000 0.00 % | 85.000 0.00 % | 85.000 -99.79 % | 40.110 K 0.00 % | 40.110 K 0.00 % | 40.110 K 0.00 % | 40.110 K | 0.000 -100.00 % | 5.147 K 0.12 % | 5.141 K 0.00 % | 5.141 K 0.02 % | 5.140 K -0.02 % | 5.141 K 0.04 % | 5.139 K -0.04 % | 5.141 K 0.04 % | 5.139 K -95.45 % | 113.055 K 205 454.55 % | 55.000 -97.86 % | 2.571 K 2 216.22 % | 111.000 1 750.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 -94.59 % | 111.000 |
| Total equity | -2.745 M -7.78 % | -2.546 M -5.88 % | -2.405 M -6.54 % | -2.258 M -6.48 % | -2.120 M -7.09 % | -1.980 M -7.90 % | -1.835 M -6.81 % | -1.718 M -9.07 % | -1.575 M -11.12 % | -1.418 M -11.36 % | -1.273 M -20.32 % | -1.058 M 73.27 % | -3.958 M -3.74 % | -3.815 M -3.94 % | -3.670 M 1.85 % | -3.740 M -3.64 % | -3.608 M -3.36 % | -3.491 M -2.42 % | -3.408 M -15.57 % | -2.949 M -141.43 % | -1.222 M -9.42 % | -1.116 M 30.73 % | -1.612 M -9.26 % | -1.475 M -30.75 % | -1.128 M -15.86 % | -973.733 K -21.19 % | -803.494 K -31.42 % | -611.415 K -20.68 % | -506.661 K -12.50 % | -450.349 K -53.28 % | -293.811 K -4 226.48 % | -6.791 K -206.38 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 123.958 K 13.12 % | 109.583 K 15.10 % | 95.208 K 16.28 % | 81.875 K | 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 | 0.000 | 0.000 -100.00 % | 37.698 K 35.39 % | 27.843 K 43.30 % | 19.430 K 29.07 % | 15.054 K -0.30 % | 15.100 K -99.58 % | 3.584 M 4.02 % | 3.445 M 3.52 % | 3.328 M -0.90 % | 3.358 M | 0.000 -100.00 % | 670.846 K 16.05 % | 578.080 K -48.09 % | 1.114 M | 0.000 | 0.000 -100.00 % | 123.958 K 13.12 % | 109.583 K 15.10 % | 95.208 K 16.28 % | 81.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 20.564 K -6.09 % | 21.898 K -46.94 % | 41.273 K 0.00 % | 41.273 K -4.03 % | 43.006 K -97.43 % | 1.673 M 9.18 % | 1.532 M 11.05 % | 1.380 M 14.76 % | 1.202 M 15.26 % | 1.043 M -73.61 % | 3.953 M 3.44 % | 3.821 M 4.22 % | 3.667 M 3.92 % | 3.529 M 4.55 % | 3.375 M 3.60 % | 3.258 M -0.94 % | 3.289 M | 0.000 -100.00 % | 670.846 K 16.05 % | 578.080 K -48.09 % | 1.114 M 13.22 % | 983.592 K 13.61 % | 865.745 K 12.34 % | 770.624 K 21.01 % | 636.826 K 24.58 % | 511.180 K 2.46 % | 498.912 K -0.28 % | 500.314 K -2.27 % | 511.930 K -6.08 % | 545.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.733 K | 0.000 | 0.000 | 0.000 100.00 % | -1.154 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 | 0.000 100.00 % | -629.449 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.739 M 9.78 % | 2.495 M 8.42 % | 2.301 M 5.96 % | 2.171 M 7.70 % | 2.016 M 8.08 % | 1.866 M 7.62 % | 1.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K 0.00 % | 175.000 K | 0.000 -100.00 % | 175.000 K 0.60 % | 173.958 K 4.11 % | 167.083 K 9.41 % | 152.708 K -12.20 % | 173.929 K 410.52 % | 34.069 K 4.92 % | 32.471 K 5.06 % | 30.906 K | 0.000 -100.00 % | 67.500 K -72.92 % | 249.243 K -46.15 % | 462.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.817 M 9.35 % | 2.576 M 7.04 % | 2.407 M 6.35 % | 2.263 M 6.47 % | 2.126 M 6.88 % | 1.989 M 8.25 % | 1.837 M 6.59 % | 1.724 M 9.04 % | 1.581 M 10.81 % | 1.426 M 11.86 % | 1.275 M 19.07 % | 1.071 M -73.04 % | 3.972 M 3.54 % | 3.837 M 4.20 % | 3.682 M -2.04 % | 3.759 M 3.83 % | 3.620 M 3.35 % | 3.503 M -0.86 % | 3.533 M | 0.000 -100.00 % | 1.232 M 8.68 % | 1.133 M -30.54 % | 1.632 M 8.99 % | 1.497 M 9.47 % | 1.368 M 23.91 % | 1.104 M 14.64 % | 962.688 K 20.17 % | 801.117 K 12.70 % | 710.828 K -6.35 % | 759.064 K -18.68 % | 933.411 K 10 670.96 % | 8.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.817 M 9.35 % | 2.576 M 7.04 % | 2.407 M 6.35 % | 2.263 M 6.47 % | 2.126 M 6.88 % | 1.989 M 8.25 % | 1.837 M 6.59 % | 1.724 M 9.04 % | 1.581 M 10.81 % | 1.426 M 11.86 % | 1.275 M 19.07 % | 1.071 M -73.04 % | 3.972 M 3.54 % | 3.837 M 4.20 % | 3.682 M -2.04 % | 3.759 M 3.83 % | 3.620 M 3.35 % | 3.503 M -0.86 % | 3.533 M | 0.000 -100.00 % | 1.232 M 8.68 % | 1.133 M -30.54 % | 1.632 M 8.99 % | 1.497 M 9.47 % | 1.368 M 11.40 % | 1.228 M 14.49 % | 1.072 M 19.63 % | 896.325 K 13.07 % | 792.703 K 4.43 % | 759.064 K -18.68 % | 933.411 K 10 670.96 % | 8.666 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -54.932 K | 0.000 100.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 -87.50 % | 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 |
| Long term investments | 66.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 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 |
| 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 | 0.000 -100.00 % | 42.000 -74.85 % | 167.000 -42.81 % | 292.000 -29.98 % | 417.000 -22.92 % | 541.000 -18.89 % | 667.000 -15.78 % | 792.000 -13.63 % | 917.000 -12.00 % | 1.042 K -10.71 % | 1.167 K -9.67 % | 1.292 K -8.82 % | 1.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.144 K -11.45 % | 9.197 K -9.97 % | 10.216 K -9.34 % | 11.269 K -95.13 % | 231.418 K -5.95 % | 246.059 K -5.62 % | 260.701 K -5.32 % | 275.343 K 3.89 % | 265.028 K -3.02 % | 273.276 K -4.17 % | 285.158 K 3.43 % | 275.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 66.726 K 158 771.43 % | 42.000 -74.85 % | 167.000 -42.81 % | 292.000 -29.98 % | 417.000 -22.92 % | 541.000 -18.89 % | 667.000 -15.78 % | 792.000 -13.63 % | 917.000 -12.00 % | 1.042 K -10.71 % | 1.167 K -86.29 % | 8.512 K -1.45 % | 8.637 K 19.63 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 0.00 % | 7.220 K 113.14 % | -54.932 K -774.51 % | 8.144 K -11.45 % | 9.197 K -9.97 % | 10.216 K -9.34 % | 11.269 K -95.13 % | 231.418 K -5.95 % | 246.059 K -5.62 % | 260.701 K -5.32 % | 275.343 K 3.89 % | 265.028 K -3.02 % | 273.276 K -4.17 % | 285.158 K 3.43 % | 275.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.551 K -38.62 % | 9.043 K 563.95 % | 1.362 K -73.72 % | 5.182 K 7.47 % | 4.822 K -42.16 % | 8.337 K 445.26 % | 1.529 K -68.53 % | 4.858 K 4.54 % | 4.647 K -40.95 % | 7.870 K 619.38 % | 1.094 K -75.43 % | 4.453 K -23.21 % | 5.799 K -42.71 % | 10.123 K | 0.000 -100.00 % | 7.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 K -73.57 % | 7.237 K 0.00 % | 7.237 K -7.63 % | 7.835 K 0.00 % | 7.835 K -50.00 % | 15.670 K 0.00 % | 15.670 K 100.00 % | 7.835 K 0.00 % | 7.835 K 0.00 % | 7.835 K -1.92 % | 7.988 K -35.73 % | 12.429 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.864 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 |
| cash and cash equivalents | 66.000 | 0.000 -100.00 % | 4.000 -66.67 % | 12.000 | 0.000 | 0.000 -100.00 % | 3.000 -92.86 % | 42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -50.91 % | 110.000 -97.36 % | 4.170 K -1.35 % | 4.227 K -1.33 % | 4.284 K -6.89 % | 4.601 K -1.22 % | 4.658 K -1.21 % | 4.715 K 108.58 % | -54.932 K -29 954.35 % | 184.000 -65.93 % | 540.000 -78.24 % | 2.482 K 54.64 % | 1.605 K 664.29 % | 210.000 | 0.000 -100.00 % | 241.000 -86.09 % | 1.732 K -86.86 % | 13.179 K -52.26 % | 27.604 K -92.03 % | 346.454 K 18 377.55 % | 1.875 K -70.63 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 K |
| Cash and short term investments | 66.000 | 0.000 -100.00 % | 4.000 -66.67 % | 12.000 | 0.000 | 0.000 -100.00 % | 3.000 -92.86 % | 42.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -50.91 % | 110.000 -97.36 % | 4.170 K -1.35 % | 4.227 K -1.33 % | 4.284 K -6.89 % | 4.601 K -1.22 % | 4.658 K -1.21 % | 4.715 K -91.42 % | 54.932 K 29 754.35 % | 184.000 -65.93 % | 540.000 -78.24 % | 2.482 K 54.64 % | 1.605 K 664.29 % | 210.000 | 0.000 -100.00 % | 241.000 -86.09 % | 1.732 K -86.86 % | 13.179 K -52.26 % | 27.604 K -92.03 % | 346.454 K 18 377.55 % | 1.875 K -70.63 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 K |
| Total current assets | 5.617 K -81.07 % | 29.679 K 2 072.69 % | 1.366 K -73.70 % | 5.194 K 7.71 % | 4.822 K -42.16 % | 8.337 K 444.19 % | 1.532 K -68.73 % | 4.900 K 5.44 % | 4.647 K -40.95 % | 7.870 K 619.38 % | 1.094 K -75.73 % | 4.507 K -23.73 % | 5.909 K -58.66 % | 14.293 K 238.14 % | 4.227 K -64.25 % | 11.825 K 157.01 % | 4.601 K -1.22 % | 4.658 K -96.03 % | 117.429 K 113.77 % | 54.932 K 2 519.55 % | 2.097 K -73.04 % | 7.777 K -19.98 % | 9.719 K -9.45 % | 10.733 K 33.41 % | 8.045 K 2.68 % | 7.835 K -2.98 % | 8.076 K -15.58 % | 9.567 K -54.47 % | 21.014 K -40.70 % | 35.439 K -90.00 % | 354.442 K 18 803.57 % | 1.875 K -70.63 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 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 |
| Net receivables | 0.000 -100.00 % | 20.636 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 -100.00 % | 112.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.712 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 78.150 K -3.97 % | 81.383 K -4.45 % | 85.176 K 22.17 % | 69.720 K 2.60 % | 67.956 K -17.06 % | 81.938 K 31.34 % | 62.387 K 22.99 % | 50.726 K 4.83 % | 48.388 K 3.65 % | 46.684 K 23.84 % | 37.698 K 35.39 % | 27.843 K 43.30 % | 19.430 K 29.07 % | 15.054 K -0.30 % | 15.100 K -72.57 % | 55.056 K -21.39 % | 70.034 K 0.00 % | 70.034 K 1.17 % | 69.221 K | 0.000 -100.00 % | 385.908 K 1.21 % | 381.311 K 8.65 % | 350.968 K -2.72 % | 360.766 K 10.02 % | 327.919 K 9.68 % | 298.976 K 1.90 % | 293.391 K 13.26 % | 259.031 K 22.23 % | 211.916 K 10.81 % | 191.250 K 11.04 % | 172.238 K 3.36 % | 166.642 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.448 M 1 854.26 % | 74.116 K 4.02 % | 71.253 K 11.30 % | 64.018 K | 0.000 |
| Other total stockholders equity | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M 0.00 % | 10.188 M 1.87 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -0.34 % | 10.034 M -1.35 % | 10.172 M 60.62 % | 6.333 M 0.00 % | 6.333 M -0.90 % | 6.391 M 0.91 % | 6.333 M 0.00 % | 6.333 M 0.00 % | 6.333 M -1.25 % | 6.413 M | 0.000 -100.00 % | 20.861 M 1.72 % | 20.509 M 47.50 % | 13.904 M 191.33 % | 4.773 M -59.18 % | 11.692 M 2.99 % | 11.353 M 3.09 % | 11.012 M 11.11 % | 9.911 M -2.79 % | 10.196 M 8.97 % | 9.357 M 183.93 % | 3.296 M 386.42 % | 677.498 K 338.20 % | 154.610 K 1.89 % | 151.747 K 5.01 % | 144.512 K 79.77 % | 80.389 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -37.698 K -35.39 % | -27.843 K -43.30 % | -19.430 K -29.07 % | -15.054 K 0.30 % | -15.100 K 99.58 % | -3.584 M -4.02 % | -3.445 M -3.52 % | -3.328 M 0.90 % | -3.358 M | 0.000 100.00 % | -670.846 K -16.05 % | -578.080 K 48.09 % | -1.114 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 |
| Total assets | 72.343 K 143.41 % | 29.721 K 1 838.75 % | 1.533 K -72.06 % | 5.486 K 4.71 % | 5.239 K -40.99 % | 8.878 K 303.73 % | 2.199 K -61.37 % | 5.692 K 2.30 % | 5.564 K -37.57 % | 8.912 K 294.16 % | 2.261 K -82.63 % | 13.019 K -10.50 % | 14.546 K -32.39 % | 21.513 K 87.94 % | 11.447 K -39.89 % | 19.045 K 61.11 % | 11.821 K -0.48 % | 11.878 K -90.47 % | 124.659 K | 0.000 -100.00 % | 10.241 K -39.67 % | 16.974 K -14.85 % | 19.935 K -9.39 % | 22.002 K -90.81 % | 239.463 K -5.68 % | 253.894 K -5.54 % | 268.777 K -5.66 % | 284.910 K -0.40 % | 286.042 K -7.34 % | 308.715 K -51.73 % | 639.600 K 34 012.00 % | 1.875 K -70.63 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.102 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 187.355 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.455 K -121.40 % | 801.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.251 K -13.97 % | 54.925 K -90.86 % | 600.988 K 790.35 % | 67.500 K 2 400.00 % | 2.700 K | 0.000 | 0.000 100.00 % | -3.000 | 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 | 48.881 K 200.00 % | -48.881 K -372.44 % | 17.942 K 888.31 % | -2.276 K 78.26 % | -10.471 K -182.14 % | 12.747 K 103.05 % | -417.919 K -397.63 % | 140.414 K -6.95 % | 150.905 K 6 725.19 % | 2.211 K -99.92 % | 2.615 M 190.19 % | -2.900 M -2 170.27 % | 140.078 K -3.11 % | 144.578 K 138.88 % | -371.858 K -383.92 % | 130.974 K 11.66 % | 117.297 K 42.19 % | 82.496 K 122.13 % | -372.791 K -436.78 % | 110.694 K 1.28 % | 109.293 K 43.16 % | 76.343 K -23.03 % | 99.187 K -33.50 % | 149.147 K 69.50 % | 87.994 K -41.10 % | 149.401 K 20.42 % | 124.064 K -10.99 % | 139.383 K -12.89 % | 160.006 K 169.45 % | 59.382 K 208.25 % | 19.264 K 155.19 % | 7.549 K 132.71 % | -23.082 K -366.35 % | 8.666 K -80.41 % | 44.228 K 377.19 % | -15.956 K -157.49 % | 27.754 K 1 485.94 % | 1.750 K 800.00 % | -250.000 -150.00 % | 500.000 108.10 % | -6.175 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 K 200.00 % | -1.293 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 % | -250.000 -150.00 % | 500.000 125.00 % | -2.000 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 -100.00 % | 477.902 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 |
| Accounts payables | -3.233 K 14.76 % | -3.793 K -124.54 % | 15.456 K 776.19 % | 1.764 K 112.61 % | -13.986 K -171.52 % | 19.555 K 67.70 % | 11.661 K 398.76 % | 2.338 K 37.29 % | 1.703 K -81.05 % | 8.987 K -8.81 % | 9.855 K 17.14 % | 8.413 K 92.25 % | 4.376 K 9 613.04 % | -46.000 -100.44 % | 10.350 K 169.10 % | -14.978 K | 0.000 -100.00 % | 813.000 1 477.97 % | -59.000 | 0.000 | 0.000 -100.00 % | 2.527 K -45.03 % | 4.597 K -84.85 % | 30.343 K 409.69 % | -9.798 K -129.83 % | 32.847 K 13.49 % | 28.943 K 418.23 % | 5.585 K -83.75 % | 34.360 K -27.07 % | 47.115 K 127.98 % | 20.666 K 8.70 % | 19.012 K 239.74 % | 5.596 K | 0.000 -100.00 % | 6.895 K 160.92 % | -11.318 K -427.77 % | 3.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 48.881 K 200.00 % | -48.881 K -2 066.25 % | 2.486 K 161.53 % | -4.040 K -214.94 % | 3.515 K 151.63 % | -6.808 K 98.42 % | -429.580 K -411.12 % | 138.076 K -7.46 % | 149.202 K 2 301.92 % | -6.776 K -100.26 % | 2.606 M 189.59 % | -2.908 M -2 243.22 % | 135.702 K -6.17 % | 144.624 K 137.84 % | -382.208 K -361.87 % | 145.952 K 124 329.44 % | 117.297 -99.86 % | 81.683 K 121.91 % | -372.732 K -436.73 % | 110.693 K 1.28 % | 109.294 K 48.06 % | 73.816 K -21.96 % | 94.590 K -20.38 % | 118.804 K 23.11 % | 96.499 K 126.80 % | -360.055 K -478.52 % | 95.121 K -28.91 % | 133.798 K 6.49 % | 125.646 K 924.26 % | 12.267 K 974.96 % | -1.402 K 87.77 % | -11.463 K 60.03 % | -28.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.175 K |
| Other non cash items | -94.712 K -2 397.02 % | -3.793 K | 0.000 100.00 % | -15.695 K | 0.000 | 0.000 100.00 % | -11.085 K -575.14 % | 2.333 K -64.28 % | 6.532 K | 0.000 100.00 % | -3.017 M -178.60 % | 3.839 M 87 730 750.09 % | 4.376 -42.95 % | 7.670 100.00 % | -225.306 K -1 504 146.23 % | -14.978 | 0.000 -100.00 % | 0.813 1 477.97 % | -0.059 -6 000.00 % | 0.001 200.00 % | -0.001 -100.04 % | 2.527 -99.76 % | 1.042 K -84.44 % | 6.696 K -40.27 % | 11.210 K -94.64 % | 209.286 K 1 213.21 % | 15.937 K -0.01 % | 15.938 K -0.01 % | 15.940 K 16.61 % | 13.669 K -4.91 % | 14.375 K -99.49 % | 2.821 M 54 543.84 % | 5.162 K 139.18 % | -13.175 K -339.17 % | -3.000 K 97.54 % | -121.860 K -29.27 % | -94.269 K -3 418.81 % | -2.679 K 83.97 % | -16.712 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -243.978 K -25.86 % | -193.854 K -49.71 % | -129.490 K 16.55 % | -155.175 K -2.93 % | -150.761 K -14.14 % | -132.083 K 77.22 % | -579.869 K -1 380 740.48 % | 42.000 100.64 % | -6.532 K 95.34 % | -140.075 K 74.94 % | -558.909 K -997 951.79 % | -56.000 97.81 % | -2.560 K -4 391.23 % | -57.000 99.99 % | -528.010 K -166 464.67 % | -317.000 -456.14 % | -57.000 0.00 % | -57.000 99.99 % | -485.571 K -9 041.02 % | -5.312 K -78.37 % | -2.978 K 92.89 % | -41.870 K -985.84 % | -3.856 K 50.53 % | -7.795 K 78.58 % | -36.397 K -2 709.10 % | 1.395 K 129.34 % | -4.755 K -1 622.83 % | -276.000 98.96 % | -26.491 K 50.23 % | -53.231 K 65.08 % | -152.425 K 43.13 % | -268.016 K 25.63 % | -360.380 K -7 892.46 % | -4.509 K -57.49 % | -2.863 K 60.43 % | -7.235 K -11 958.33 % | -60.000 93.54 % | -929.000 94.52 % | -16.962 K -7 826.17 % | -214.000 98.53 % | -14.539 K |
| 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 | 0.000 100.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.036 K | 0.000 100.00 % | -834.000 93.69 % | -13.226 K | 0.000 100.00 % | -102.000 K -83 506.56 % | -122.000 99.88 % | -101.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.036 K | 0.000 100.00 % | -834.000 93.69 % | -13.226 K | 0.000 100.00 % | -102.000 K -83 506.56 % | -122.000 99.88 % | -101.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 36.820 K 47.28 % | 25.000 K 150.00 % | -50.000 K -600.00 % | 10.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 K | 0.000 -100.00 % | 25.000 K -54.55 % | 55.000 K -51.33 % | 113.000 K | 0.000 -100.00 % | 677.000 K | 0.000 -100.00 % | 62.500 K -55.36 % | 140.000 K 24.44 % | 112.500 K | 0.000 -100.00 % | 30.500 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 244.044 K 25.89 % | 193.850 K 49.71 % | 129.482 K -16.56 % | 155.187 K 2.94 % | 150.761 K 14.14 % | 132.080 K -77.22 % | 579.830 K | 0.000 -100.00 % | 153.517 K 9.60 % | 140.075 K -74.94 % | 558.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -40.20 % | 5.853 K -84.30 % | 37.274 K | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 244.044 K 25.89 % | 193.850 K 49.71 % | 129.482 K -16.56 % | 155.187 K 2.94 % | 150.761 K 14.14 % | 132.080 K -77.22 % | 579.830 K | 0.000 -100.00 % | 153.517 K 9.60 % | 140.075 K -74.94 % | 558.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 527.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -40.20 % | 5.853 K -84.30 % | 37.274 K | 0.000 -100.00 % | 4.965 K 14 085.71 % | 35.000 -99.86 % | 25.000 K -72.77 % | 91.820 K -33.46 % | 138.000 K 376.00 % | -50.000 K -107.28 % | 687.000 K | 0.000 -100.00 % | 262.500 K 87.50 % | 140.000 K -13.85 % | 162.500 K | 0.000 -100.00 % | 30.500 K | 0.000 -100.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 66.000 1 750.00 % | -4.000 50.00 % | -8.000 -166.67 % | 12.000 | 0.000 100.00 % | -3.000 92.31 % | -39.000 -192.86 % | 42.000 -99.97 % | 146.985 K | 0.000 100.00 % | -1.554 K -2 675.00 % | -56.000 98.62 % | -4.060 K -7 022.81 % | -57.000 0.00 % | -57.000 82.02 % | -317.000 -456.14 % | -57.000 0.00 % | -57.000 0.00 % | -57.000 98.93 % | -5.312 K -78.37 % | -2.978 K 92.89 % | -41.870 K -11 661.24 % | -356.000 81.67 % | -1.942 K -321.44 % | 877.000 -37.13 % | 1.395 K 564.29 % | 210.000 187.14 % | -241.000 83.84 % | -1.491 K 86.97 % | -11.447 K 20.64 % | -14.425 K 95.48 % | -318.850 K -201.74 % | 313.394 K 7 050.41 % | -4.509 K -57.49 % | -2.863 K 60.43 % | -7.235 K -11 958.33 % | -60.000 93.54 % | -929.000 -106.86 % | 13.538 K 6 426.17 % | -214.000 95.29 % | -4.539 K |
| Cash at beginning of period | 0.000 -100.00 % | 4.000 -66.67 % | 12.000 | 0.000 | 0.000 -100.00 % | 3.000 -92.86 % | 42.000 | 0.000 100.00 % | -153.517 K | 0.000 -100.00 % | 54.000 -50.91 % | 110.000 -97.36 % | 4.170 K -1.35 % | 4.227 K -1.33 % | 4.284 K -6.89 % | 4.601 K -1.22 % | 4.658 K -1.21 % | 4.715 K -1.19 % | 4.772 K -52.68 % | 10.084 K -22.80 % | 13.062 K -76.22 % | 54.932 K 10 072.59 % | 540.000 -78.24 % | 2.482 K 54.64 % | 1.605 K 664.29 % | 210.000 | 0.000 -100.00 % | 241.000 -86.09 % | 1.732 K -86.86 % | 13.179 K -52.26 % | 27.604 K -92.03 % | 346.454 K 947.96 % | 33.060 K 417.86 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 K -5.32 % | 17.471 K 344.22 % | 3.933 K -5.16 % | 4.147 K -52.26 % | 8.686 K |
| Cash at end of period | 66.000 | 0.000 -100.00 % | 4.000 -66.67 % | 12.000 | 0.000 | 0.000 -100.00 % | 3.000 -92.86 % | 42.000 100.64 % | -6.532 K | 0.000 100.00 % | -1.500 K -2 877.78 % | 54.000 -50.91 % | 110.000 -97.36 % | 4.170 K -1.35 % | 4.227 K -1.33 % | 4.284 K -6.89 % | 4.601 K -1.22 % | 4.658 K -1.21 % | 4.715 K -1.19 % | 4.772 K -52.68 % | 10.084 K -22.80 % | 13.062 K 6 998.91 % | 184.000 -65.93 % | 540.000 -78.24 % | 2.482 K 54.64 % | 1.605 K 664.29 % | 210.000 | 0.000 -100.00 % | 241.000 -86.09 % | 1.732 K -86.86 % | 13.179 K -52.26 % | 27.604 K -92.03 % | 346.454 K 18 377.55 % | 1.875 K -70.63 % | 6.384 K -30.96 % | 9.247 K -43.90 % | 16.482 K -0.36 % | 16.542 K -5.32 % | 17.471 K 344.22 % | 3.933 K -5.16 % | 4.147 K |
| Operating cash flow | -243.978 K -25.86 % | -193.854 K -49.71 % | -129.490 K 16.55 % | -155.175 K -2.93 % | -150.761 K -14.14 % | -132.083 K 77.22 % | -579.869 K -1 380 740.48 % | 42.000 100.64 % | -6.532 K 95.34 % | -140.075 K 74.94 % | -558.909 K -997 951.79 % | -56.000 97.81 % | -2.560 K -4 391.23 % | -57.000 99.99 % | -528.010 K -166 464.67 % | -317.000 -456.14 % | -57.000 0.00 % | -57.000 99.99 % | -485.571 K -9 041.02 % | -5.312 K -78.37 % | -2.978 K 92.89 % | -41.870 K -985.84 % | -3.856 K 50.53 % | -7.795 K 78.58 % | -36.397 K -2 709.10 % | 1.395 K 129.34 % | -4.755 K -1 622.83 % | -276.000 98.96 % | -26.491 K 50.23 % | -53.231 K 65.08 % | -152.425 K 43.13 % | -268.016 K 25.63 % | -360.380 K -7 892.46 % | -4.509 K -57.49 % | -2.863 K 60.43 % | -7.235 K -11 958.33 % | -60.000 93.54 % | -929.000 94.52 % | -16.962 K -7 826.17 % | -214.000 98.53 % | -14.539 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.036 K | 0.000 100.00 % | -834.000 93.69 % | -13.226 K | 0.000 100.00 % | -102.000 K -83 506.56 % | -122.000 99.88 % | -101.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -243.978 K -25.86 % | -193.854 K -49.71 % | -129.490 K 16.55 % | -155.175 K -2.93 % | -150.761 K -14.14 % | -132.083 K 77.22 % | -579.869 K -1 380 740.48 % | 42.000 100.64 % | -6.532 K 95.34 % | -140.075 K 74.94 % | -558.909 K -997 951.79 % | -56.000 97.81 % | -2.562 K -4 393.86 % | -57.000 99.99 % | -528.010 K -166 464.67 % | -317.000 -456.14 % | -57.000 0.00 % | -57.000 99.99 % | -485.571 K -9 041.02 % | -5.312 K -78.37 % | -2.978 K 92.89 % | -41.870 K -985.84 % | -3.856 K 50.53 % | -7.795 K 78.58 % | -36.397 K -2 709.10 % | 1.395 K 129.34 % | -4.755 K -1 622.83 % | -276.000 98.96 % | -26.491 K 74.35 % | -103.267 K 32.25 % | -152.425 K 43.30 % | -268.850 K 28.04 % | -373.606 K -8 185.78 % | -4.509 K 95.70 % | -104.862 K -1 325.34 % | -7.357 K 92.79 % | -102.008 K -10 880.41 % | -929.000 94.52 % | -16.962 K -7 826.17 % | -214.000 98.53 % | -14.539 K |
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