Reliant Holdings, Inc. RELT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.573 M 4.83 % | 2.455 M -46.82 % | 4.616 M 65.10 % | 2.796 M 31.19 % | 2.131 M 16.95 % | 1.822 M 20.95 % | 1.507 M 27.91 % | 1.178 M -38.51 % | 1.916 M 71.26 % | 1.119 M 27.99 % | 874.043 K |
| Net income | -3.083 M -9 271.96 % | 33.615 K -89.93 % | 333.876 K 176.52 % | -436.353 K -42.57 % | -306.068 K -397.12 % | 103.010 K 16.69 % | 88.278 K 365.39 % | -33.264 K 64.90 % | -94.782 K -2 222.78 % | 4.465 K -93.00 % | 63.774 K |
| Income before tax | -3.083 M -8 886.67 % | 35.089 K -89.93 % | 348.514 K 180.08 % | -435.197 K -41.93 % | -306.630 K -372.33 % | 112.594 K 27.54 % | 88.278 K 365.39 % | -33.264 K 64.90 % | -94.782 K -2 222.78 % | 4.465 K -93.00 % | 63.774 K |
| Income before tax ratio | -1.20 -8 481.78 % | 0.01 -81.07 % | 0.08 148.51 % | -0.16 -8.19 % | -0.14 -332.86 % | 0.06 5.46 % | 0.06 307.48 % | -0.03 42.93 % | -0.05 -1 339.50 % | 0.00 -94.53 % | 0.07 |
| EBITDA | -1.395 M -2 097.48 % | 69.842 K -81.90 % | 385.974 K 191.10 % | -423.682 K -46.72 % | -288.765 K -341.13 % | 119.757 K 25.05 % | 95.765 K 466.82 % | -26.107 K 69.85 % | -86.602 K -1 731.54 % | 5.308 K 865.95 % | -693.000 |
| Net income ratio | -1.20 -8 849.31 % | 0.01 -81.07 % | 0.07 146.34 % | -0.16 -8.67 % | -0.14 -354.06 % | 0.06 -3.52 % | 0.06 307.48 % | -0.03 42.93 % | -0.05 -1 339.50 % | 0.00 -94.53 % | 0.07 |
| Ratio EBITDA | -0.54 -2 005.44 % | 0.03 -65.97 % | 0.08 155.18 % | -0.15 -11.84 % | -0.14 -306.17 % | 0.07 3.40 % | 0.06 386.78 % | -0.02 50.97 % | -0.05 -1 052.66 % | 0.00 698.45 % | 0.00 |
| Gross profit ratio | -0.02 -104.44 % | 0.36 26.90 % | 0.28 22.84 % | 0.23 -25.91 % | 0.31 -6.12 % | 0.33 -1.25 % | 0.33 -5.45 % | 0.35 40.02 % | 0.25 -5.53 % | 0.27 42.44 % | 0.19 |
| Weighted average shs out dil | 20.182 M 21.69 % | 16.585 M 1.22 % | 16.385 M 0.70 % | 16.271 M 20.34 % | 13.521 M -7.30 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 1.28 % | 14.400 M |
| Weighted average shs out | 20.182 M 21.64 % | 16.592 M 1.26 % | 16.385 M 0.70 % | 16.271 M 20.34 % | 13.521 M -7.30 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.84 % | 14.463 M |
| EPS diluted | -0.15 -7 600.00 % | 0.00 -90.20 % | 0.02 176.12 % | -0.03 -18.58 % | -0.02 -418.31 % | 0.01 16.39 % | 0.01 365.22 % | 0.00 64.62 % | -0.01 -2 266.67 % | 0.00 -93.18 % | 0.00 |
| Earnings per share | -0.15 -7 600.00 % | 0.00 -90.20 % | 0.02 176.12 % | -0.03 -18.58 % | -0.02 -418.31 % | 0.01 16.39 % | 0.01 365.22 % | 0.00 64.62 % | -0.01 -2 266.67 % | 0.00 -93.18 % | 0.00 |
| Gross profit | -40.556 K -104.65 % | 871.993 K -32.52 % | 1.292 M 102.80 % | 637.169 K -2.80 % | 655.555 K 9.80 % | 597.064 K 19.43 % | 499.920 K 20.94 % | 413.357 K -13.90 % | 480.109 K 61.79 % | 296.754 K 82.31 % | 162.775 K |
| Income tax expense | 0.000 -100.00 % | 1.474 K -89.93 % | 14.638 K 1 166.26 % | 1.156 K 305.69 % | -562.000 -105.86 % | 9.584 K 1 374.46 % | 650.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.614 M 65.15 % | 1.583 M -52.39 % | 3.324 M 53.97 % | 2.159 M 46.29 % | 1.476 M 20.44 % | 1.225 M 21.70 % | 1.007 M 31.67 % | 764.697 K -46.74 % | 1.436 M 74.68 % | 821.911 K 15.56 % | 711.268 K |
| General and administrative expenses | 1.355 M 64.69 % | 822.485 K -12.59 % | 940.978 K -16.20 % | 1.123 M 16.94 % | 960.261 K 98.32 % | 484.186 K 17.81 % | 410.992 K -7.90 % | 446.253 K -22.17 % | 573.381 K 96.31 % | 292.077 K 228.52 % | 88.908 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 K |
| Other expenses | 585.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.940 M 135.83 % | 822.485 K -12.59 % | 940.978 K -16.20 % | 1.123 M 16.94 % | 960.261 K 98.32 % | 484.186 K 17.81 % | 410.992 K -7.90 % | 446.253 K -22.17 % | 573.381 K 96.31 % | 292.077 K 197.10 % | 98.308 K |
| Cost and expenses | 4.554 M 89.31 % | 2.405 M -43.61 % | 4.265 M 29.96 % | 3.282 M 34.72 % | 2.436 M 42.50 % | 1.710 M 20.57 % | 1.418 M 17.09 % | 1.211 M -39.73 % | 2.009 M 80.35 % | 1.114 M 37.60 % | 809.576 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 | 1.355 M 64.69 % | 822.485 K -12.59 % | 940.978 K -16.20 % | 1.123 M 16.94 % | 960.261 K 98.32 % | 484.186 K 17.81 % | 410.992 K -7.90 % | 446.253 K -22.17 % | 573.381 K 96.31 % | 292.077 K 197.10 % | 98.308 K |
| Interest income | 0.000 -100.00 % | 861.000 2.87 % | 837.000 647.32 % | 112.000 409.09 % | 22.000 -78.85 % | 104.000 67.74 % | 62.000 342.86 % | 14.000 -64.10 % | 39.000 -81.60 % | 212.000 -69.41 % | 693.000 |
| Interest expense | 436.861 K 2 759.04 % | 15.280 K 332.13 % | 3.536 K 205.88 % | 1.156 K -40.60 % | 1.946 K 401.55 % | 388.000 -45.51 % | 712.000 86.39 % | 382.000 -75.34 % | 1.549 K | 0.000 | 0.000 |
| Depreciation and amortization | 585.109 K 2 904.72 % | 19.473 K -42.60 % | 33.924 K 227.48 % | 10.359 K -34.93 % | 15.919 K 134.97 % | 6.775 K 0.00 % | 6.775 K 0.00 % | 6.775 K 2.17 % | 6.631 K 950.87 % | 631.000 100.98 % | -64.467 K |
| Operating income | -1.980 M -4 099.74 % | 49.508 K -85.90 % | 351.213 K 172.31 % | -485.730 K -59.41 % | -304.706 K -369.94 % | 112.878 K 26.93 % | 88.928 K 370.33 % | -32.896 K 64.73 % | -93.272 K -2 092.99 % | 4.680 K -92.74 % | 64.467 K |
| Operating income ratio | -0.77 -3 915.43 % | 0.02 -73.49 % | 0.08 143.80 % | -0.17 -21.51 % | -0.14 -330.81 % | 0.06 4.95 % | 0.06 311.35 % | -0.03 42.64 % | -0.05 -1 263.72 % | 0.00 -94.33 % | 0.07 |
| Total other income expenses net | -1.103 M -7 549.38 % | -14.419 K -434.23 % | -2.699 K -105.34 % | 50.533 K 2 726.46 % | -1.924 K -577.46 % | -284.000 56.31 % | -650.000 -76.63 % | -368.000 75.63 % | -1.510 K -602.33 % | -215.000 68.98 % | -693.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.368 M 11 913.77 % | -20.047 K 60.69 % | -51.000 K 83.11 % | -301.973 K -168.70 % | -112.384 K 59.96 % | -280.680 K -67.23 % | -167.845 K -23 029.64 % | 732.000 104.02 % | -18.197 K 90.22 % | -186.000 K -194.97 % | -63.057 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 |
| Total debt | 2.708 M 835.78 % | 289.330 K 24.92 % | 231.621 K 509.16 % | 38.023 K -52.58 % | 80.183 K | 0.000 -100.00 % | 13.248 K -30.21 % | 18.984 K -22.44 % | 24.476 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -700.00 % | 0.000 87.50 % | 0.000 | 0.000 100.00 % | -1.200 K 58.62 % | -2.900 K |
| Retained earnings | -4.681 M -1 587.89 % | -277.329 K 10.81 % | -310.944 K 51.78 % | -644.820 K -207.61 % | -209.623 K -317.35 % | 96.445 K 1 569.08 % | -6.565 K 93.08 % | -94.843 K -54.02 % | -61.579 K -285.46 % | 33.203 K 15.54 % | 28.738 K |
| Common stock | 112.380 K 569.53 % | 16.785 K 2.44 % | 16.385 K 0.00 % | 16.385 K 10.82 % | 14.785 K 1.37 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 1.28 % | 14.400 K 0.00 % | 14.400 K |
| Total equity | 0.000 -100.00 % | 177.446 K 73.96 % | 102.006 K 143.99 % | -231.870 K -58.81 % | -146.006 K -194.57 % | 154.395 K 200.47 % | 51.385 K 239.28 % | -36.893 K -916.62 % | -3.629 K -107.62 % | 47.603 K 18.30 % | 40.238 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 |
| Long term debt | 0.000 -100.00 % | 53.658 K 456.21 % | 9.647 K -65.36 % | 27.849 K -62.01 % | 73.308 K | 0.000 -100.00 % | 7.256 K -45.23 % | 13.248 K -30.21 % | 18.984 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 53.658 K 456.21 % | 9.647 K -65.36 % | 27.849 K -62.01 % | 73.308 K | 0.000 -100.00 % | 7.256 K -45.23 % | 13.248 K -30.21 % | 18.984 K | 0.000 | 0.000 |
| Other current liabilities | 1.818 M 3 298.14 % | 53.500 K 11.46 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 155.504 K -43.50 % | 275.251 K -18.17 % | 336.373 K -42.37 % | 583.726 K 118.50 % | 267.156 K 176.87 % | 96.490 K 7.22 % | 89.991 K 146.81 % | 36.461 K -5.28 % | 38.494 K -70.09 % | 128.701 K | 0.000 |
| Short term debt | 2.708 M 1 048.85 % | 235.672 K 6.17 % | 221.974 K 2 081.78 % | 10.174 K 47.99 % | 6.875 K | 0.000 -100.00 % | 5.992 K 4.46 % | 5.736 K 4.44 % | 5.492 K | 0.000 | 0.000 |
| Total current liabilities | 5.001 M 702.29 % | 623.301 K -2.55 % | 639.593 K -5.17 % | 674.495 K 63.30 % | 413.042 K 172.70 % | 151.464 K -4.04 % | 157.842 K 78.47 % | 88.444 K 4.37 % | 84.740 K -50.89 % | 172.546 K 586.59 % | 25.131 K |
| Total liabilities | 0.000 -100.00 % | 676.959 K 4.27 % | 649.240 K -7.56 % | 702.344 K 44.41 % | 486.350 K 221.10 % | 151.464 K -8.26 % | 165.098 K 62.35 % | 101.692 K -1.96 % | 103.724 K -39.89 % | 172.546 K 586.59 % | 25.131 K |
| Other non current assets | 561.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 |
| Intangible assets | 331.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 458.335 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 | 789.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 131.790 K 35.03 % | 97.601 K 29.45 % | 75.398 K 28.89 % | 58.497 K 53.05 % | 38.222 K 420.81 % | 7.339 K -48.00 % | 14.114 K -32.43 % | 20.889 K -24.49 % | 27.664 K 6 471.02 % | 421.000 | 0.000 |
| Total non current assets | 1.483 M 1 419.14 % | 97.601 K 29.45 % | 75.398 K 28.89 % | 58.497 K 53.05 % | 38.222 K 420.81 % | 7.339 K -48.00 % | 14.114 K -32.43 % | 20.889 K -24.49 % | 27.664 K 1 606.60 % | 1.621 K | 0.000 |
| Other current assets | 548.597 K | 0.000 -100.00 % | 23.582 K 37.79 % | 17.114 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 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 |
| cash and cash equivalents | 339.199 K 9.64 % | 309.377 K 9.47 % | 282.621 K -16.88 % | 339.996 K 76.56 % | 192.567 K -31.39 % | 280.680 K 54.99 % | 181.093 K 892.18 % | 18.252 K -57.23 % | 42.673 K -77.06 % | 186.000 K 194.97 % | 63.057 K |
| Cash and short term investments | 339.199 K 9.64 % | 309.377 K 9.47 % | 282.621 K -16.88 % | 339.996 K 76.56 % | 192.567 K -31.39 % | 280.680 K 54.99 % | 181.093 K 892.18 % | 18.252 K -57.23 % | 42.673 K -77.06 % | 186.000 K 194.97 % | 63.057 K |
| Total current assets | 967.279 K 27.81 % | 756.804 K 11.98 % | 675.848 K 64.05 % | 411.977 K 36.36 % | 302.122 K 1.21 % | 298.520 K 47.51 % | 202.369 K 360.87 % | 43.910 K -39.38 % | 72.431 K -66.86 % | 218.528 K 234.30 % | 65.369 K |
| Inventory | 0.000 -100.00 % | 446.427 K 31.66 % | 339.074 K 641.62 % | 45.721 K 34.68 % | 33.948 K 94.83 % | 17.424 K | 0.000 100.00 % | -25.088 K -7 127.45 % | 357.000 -98.85 % | 31.028 K 426 445 584 832 921 472.00 % | 0.000 |
| Net receivables | 79.483 K 7 848.30 % | 1.000 K -96.73 % | 30.571 K 234.26 % | 9.146 K -87.90 % | 75.607 K 18 074.76 % | 416.000 -97.90 % | 19.776 K 26.31 % | 15.657 K -46.75 % | 29.401 K 1 860.07 % | 1.500 K 36.36 % | 1.100 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 319.684 K 442.96 % | 58.878 K 77.10 % | 33.246 K -58.75 % | 80.595 K -42.02 % | 139.011 K 152.87 % | 54.974 K -3.32 % | 56.859 K 37.85 % | 41.247 K 1.21 % | 40.754 K -7.05 % | 43.845 K 239.94 % | 12.898 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 6.783 K -79.27 % | 32.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.569 M 943.09 % | 437.989 K 10.45 % | 396.564 K 0.00 % | 396.564 K 712.10 % | 48.832 K 12.61 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 3 513.75 % | 1.200 K | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.450 M 186.75 % | 854.405 K 13.73 % | 751.246 K 59.68 % | 470.474 K 38.23 % | 340.344 K 11.27 % | 305.859 K 41.29 % | 216.483 K 234.08 % | 64.799 K -35.26 % | 100.095 K -54.53 % | 220.149 K 236.78 % | 65.369 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -48.577 K -8.87 % | -44.621 K | 0.000 | 0.000 100.00 % | -13.181 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 349.333 K 6 064.34 % | 5.667 K | 0.000 | 0.000 -100.00 % | 13.181 K | 0.000 | 0.000 -100.00 % | 9.400 K |
| Change in working capital | 0.000 100.00 % | -110.130 K 79.96 % | -549.643 K -287.47 % | 293.193 K 79.89 % | 162.988 K 1 924.70 % | 8.050 K -89.05 % | 73.524 K 792.25 % | -10.621 K 86.79 % | -80.411 K -169.53 % | 115.649 K 5 102.12 % | -2.312 K |
| Accounts receivables | -134.887 K -556.15 % | 29.571 K 227.21 % | -23.246 K -3 355.74 % | 714.000 113.95 % | -5.119 K -371.56 % | 1.885 K 230.70 % | 570.000 -89.91 % | 5.650 K 172.58 % | -7.784 K -299.18 % | -1.950 K 15.66 % | -2.312 K |
| Inventory | 0.000 100.00 % | -107.353 K 63.40 % | -293.353 K -2 391.74 % | -11.773 K 28.75 % | -16.524 K 5.17 % | -17.424 K -557.08 % | 3.812 K 125.88 % | -14.731 K -148.03 % | 30.671 K -73.67 % | 116.468 K | 0.000 |
| Accounts payables | 80.496 K 214.04 % | 25.632 K 3 837.33 % | 651.000 105.28 % | -12.318 K -188.21 % | 13.965 K 840.85 % | -1.885 K -112.07 % | 15.612 K 3 066.73 % | 493.000 115.95 % | -3.091 K -109.99 % | 30.947 K | 0.000 |
| Other working capital | 0.000 100.00 % | -57.980 K 75.19 % | -233.695 K -173.82 % | 316.570 K 85.49 % | 170.666 K 569.96 % | 25.474 K -52.41 % | 53.530 K 2 733.05 % | -2.033 K 97.20 % | -72.627 K -143.58 % | -29.816 K | 0.000 |
| Other non cash items | 780.159 K | 0.000 -100.00 % | 383.796 K | 0.000 -100.00 % | 44.621 K 93.31 % | 23.083 K 390.57 % | -7.944 K -160.27 % | 13.181 K 280.29 % | 3.466 K 102.43 % | -142.653 K -912.05 % | 17.567 K |
| Net cash provided by operating activities | -1.718 M -36 167.35 % | 4.763 K 102.38 % | -200.148 K -218.35 % | 169.110 K 239.19 % | -121.494 K -203.11 % | 117.835 K -30.10 % | 168.577 K 804.49 % | -23.929 K 85.80 % | -168.562 K -237.83 % | 122.295 K 38.30 % | 88.429 K |
| Investments in property plant and equipment | -42.672 K -753.44 % | -5.000 K | 0.000 100.00 % | -10.703 K 2.70 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -26.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.117 K | 0.000 | 0.000 |
| Net cash used for investing activites | -69.078 K -1 281.56 % | -5.000 K | 0.000 100.00 % | -10.703 K 2.70 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.117 K -861.69 % | -1.052 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 21.168 K -86.84 % | 160.875 K 1 565.43 % | -10.978 K -124.74 % | 44.381 K 435.00 % | -13.248 K -130.96 % | -5.736 K -4.44 % | -5.492 K 41.56 % | -9.398 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.250 K 2 502.94 % | 1.700 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 | 2.125 M 36 383.26 % | 5.825 K 132.18 % | -18.102 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 5.000 K 900.00 % | 500.000 | 0.000 100.00 % | -30.000 K |
| Net cash used provided by financing activities | 2.125 M 7 772.97 % | 26.993 K -81.09 % | 142.773 K 1 400.54 % | -10.978 K -124.74 % | 44.381 K 343.21 % | -18.248 K -218.13 % | -5.736 K -1 065.85 % | -492.000 -101.39 % | 35.352 K 1 979.53 % | 1.700 K 105.67 % | -30.000 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 | 338.184 K 1 163.96 % | 26.756 K 146.63 % | -57.375 K -138.92 % | 147.429 K 267.32 % | -88.113 K -188.48 % | 99.587 K -38.84 % | 162.841 K 766.81 % | -24.421 K 82.96 % | -143.327 K -216.58 % | 122.943 K 110.41 % | 58.429 K |
| Cash at beginning of period | 1.015 K -99.64 % | 282.621 K -16.88 % | 339.996 K 76.56 % | 192.567 K -31.39 % | 280.680 K 54.99 % | 181.093 K 892.18 % | 18.252 K -57.23 % | 42.673 K -77.06 % | 186.000 K 194.97 % | 63.057 K 1 262.51 % | 4.628 K |
| Cash at end of period | 339.199 K 9.64 % | 309.377 K 9.47 % | 282.621 K -16.88 % | 339.996 K 76.56 % | 192.567 K -31.39 % | 280.680 K 54.99 % | 181.093 K 892.18 % | 18.252 K -57.23 % | 42.673 K -77.06 % | 186.000 K 194.97 % | 63.057 K |
| Operating cash flow | -1.718 M -36 167.35 % | 4.763 K 102.38 % | -200.148 K -218.35 % | 169.110 K 239.19 % | -121.494 K -203.11 % | 117.835 K -30.10 % | 168.577 K 804.49 % | -23.929 K 85.80 % | -168.562 K -237.83 % | 122.295 K 38.30 % | 88.429 K |
| Capital expenditure | -42.672 K -753.44 % | -5.000 K | 0.000 100.00 % | -10.703 K 2.70 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K | 0.000 |
| Free CashFlow | -1.761 M -742 752.32 % | -237.000 99.88 % | -200.148 K -226.35 % | 158.407 K 219.56 % | -132.494 K -212.44 % | 117.835 K -30.10 % | 168.577 K 804.49 % | -23.929 K 85.80 % | -168.562 K -239.03 % | 121.243 K 37.11 % | 88.429 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.639 K 272.93 % | 147.654 K -83.57 % | 898.797 K -5.51 % | 951.177 K 65.20 % | 575.758 K -15.49 % | 681.263 K 14.04 % | 597.400 K 57.09 % | 380.289 K -52.22 % | 795.850 K -32.43 % | 1.178 M -13.43 % | 1.360 M 29.96 % | 1.047 M 1.51 % | 1.031 M 30.68 % | 789.144 K 28.01 % | 616.470 K -23.65 % | 807.463 K 38.49 % | 583.061 K -22.29 % | 750.337 K 35.18 % | 555.073 K 66.35 % | 333.671 K -32.22 % | 492.307 K -3.88 % | 512.205 K -13.46 % | 591.891 K 64.81 % | 359.128 K -0.02 % | 359.213 K -13.04 % | 413.067 K -5.90 % | 438.977 K 3.22 % | 425.272 K 85.29 % | 229.514 K -33.64 % | 345.876 K 41.07 % | 245.176 K -28.58 % | 343.301 K 40.87 % | 243.701 K -22.54 % | 314.607 K -3.75 % | 326.863 K -56.24 % | 746.992 K 42.73 % | 523.373 K 58.97 % | 329.234 K 5.34 % | 312.536 K 31.07 % | 238.447 K 0.00 % | 238.448 K |
| Net income | -1.406 M 31.38 % | -2.049 M -95.57 % | -1.048 M -838.01 % | -111.696 K -189.14 % | 125.301 K 28.48 % | 97.524 K 387.01 % | -33.979 K 43.27 % | -59.899 K -299.87 % | 29.969 K 272.17 % | -17.407 K -107.32 % | 237.672 K 104.12 % | 116.440 K 3 626.35 % | -3.302 K 97.12 % | -114.761 K -101.51 % | -56.950 K -140.05 % | 142.206 K 135.05 % | -405.692 K -549.71 % | 90.211 K 618.78 % | -17.389 K 63.04 % | -47.052 K 85.82 % | -331.838 K -1 934.27 % | 18.091 K -77.42 % | 80.134 K 5 253.31 % | -1.555 K -124.53 % | 6.340 K 157.42 % | -11.041 K -116.83 % | 65.608 K 51.08 % | 43.426 K 547.00 % | -9.715 K -114.33 % | 67.782 K 248.91 % | -45.520 K -54 943.37 % | 83.000 100.15 % | -55.609 K -1.57 % | -54.751 K -987.84 % | -5.033 K -109.07 % | 55.484 K 161.32 % | -90.482 K -780.93 % | 13.288 K 207.33 % | -12.380 K -796.29 % | 1.778 K -0.06 % | 1.779 K |
| Income before tax | -1.406 M 31.40 % | -2.050 M -95.63 % | -1.048 M -798.63 % | -116.591 K -189.14 % | 130.794 K 32.12 % | 98.998 K 391.35 % | -33.979 K 44.49 % | -61.213 K -295.67 % | 31.283 K 1 229.76 % | -2.769 K -101.17 % | 237.672 K 104.12 % | 116.440 K 4 215.94 % | -2.829 K 97.53 % | -114.761 K -101.51 % | -56.950 K -140.05 % | 142.206 K 135.05 % | -405.692 K -552.53 % | 89.649 K 615.55 % | -17.389 K 63.04 % | -47.052 K 85.82 % | -331.838 K -1 299.05 % | 27.675 K -65.46 % | 80.134 K 5 253.31 % | -1.555 K -124.53 % | 6.340 K 157.42 % | -11.041 K -116.83 % | 65.608 K 51.08 % | 43.426 K 547.00 % | -9.715 K -114.33 % | 67.782 K 248.91 % | -45.520 K -54 943.37 % | 83.000 100.15 % | -55.609 K -1.57 % | -54.751 K -987.84 % | -5.033 K -109.07 % | 55.484 K 161.32 % | -90.482 K -780.93 % | 13.288 K 207.33 % | -12.380 K -796.29 % | 1.778 K -0.06 % | 1.779 K |
| Income before tax ratio | -2.55 81.61 % | -13.88 -1 090.82 % | -1.17 -851.00 % | -0.12 -153.96 % | 0.23 56.33 % | 0.15 355.49 % | -0.06 64.66 % | -0.16 -509.50 % | 0.04 1 771.99 % | 0.00 -101.35 % | 0.17 57.06 % | 0.11 4 154.86 % | 0.00 98.11 % | -0.15 -57.42 % | -0.09 -152.45 % | 0.18 125.31 % | -0.70 -682.36 % | 0.12 481.39 % | -0.03 77.78 % | -0.14 79.08 % | -0.67 -1 347.52 % | 0.05 -60.09 % | 0.14 3 226.76 % | 0.00 -124.53 % | 0.02 166.03 % | -0.03 -117.88 % | 0.15 46.36 % | 0.10 341.24 % | -0.04 -121.60 % | 0.20 205.55 % | -0.19 -76 892.95 % | 0.00 100.11 % | -0.23 -31.12 % | -0.17 -1 030.22 % | -0.02 -120.73 % | 0.07 142.96 % | -0.17 -528.35 % | 0.04 201.89 % | -0.04 -631.23 % | 0.01 -0.06 % | 0.01 |
| EBITDA | -1.102 M 27.95 % | -1.530 M -167.88 % | -571.145 K -437.87 % | -106.187 K -638.47 % | 19.720 K -83.23 % | 117.601 K 571.84 % | -24.924 K 54.06 % | -54.253 K -228.77 % | 42.132 K 415.12 % | 8.179 K -96.71 % | 248.691 K 95.01 % | 127.526 K 7 981.50 % | 1.578 K 101.42 % | -110.997 K -104.14 % | -54.372 K -137.59 % | 144.636 K 135.89 % | -402.949 K -524.09 % | 95.016 K 833.49 % | -12.954 K 69.55 % | -42.541 K 87.04 % | -328.286 K -1 217.80 % | 29.369 K -64.16 % | 81.955 K 31 300.38 % | 261.000 -96.81 % | 8.172 K 188.89 % | -9.193 K -113.62 % | 67.472 K 48.93 % | 45.305 K 679.35 % | -7.820 K -111.26 % | 69.477 K 259.12 % | -43.664 K -2 557.18 % | 1.777 K 103.33 % | -53.337 K -0.73 % | -52.952 K -2 864.84 % | -1.786 K -103.18 % | 56.101 K 159.63 % | -94.086 K -800.20 % | 13.437 K 167 862.50 % | 8.000 106.96 % | -115.000 -0.88 % | -114.000 |
| Net income ratio | -2.55 81.60 % | -13.88 -1 090.47 % | -1.17 -892.68 % | -0.12 -153.96 % | 0.22 52.03 % | 0.14 351.68 % | -0.06 63.89 % | -0.16 -518.28 % | 0.04 354.80 % | -0.01 -108.46 % | 0.17 57.06 % | 0.11 3 574.01 % | 0.00 97.80 % | -0.15 -57.42 % | -0.09 -152.45 % | 0.18 125.31 % | -0.70 -678.73 % | 0.12 483.78 % | -0.03 77.78 % | -0.14 79.08 % | -0.67 -2 008.41 % | 0.04 -73.91 % | 0.14 3 226.76 % | 0.00 -124.53 % | 0.02 166.03 % | -0.03 -117.88 % | 0.15 46.36 % | 0.10 341.24 % | -0.04 -121.60 % | 0.20 205.55 % | -0.19 -76 892.95 % | 0.00 100.11 % | -0.23 -31.12 % | -0.17 -1 030.22 % | -0.02 -120.73 % | 0.07 142.96 % | -0.17 -528.35 % | 0.04 201.89 % | -0.04 -631.23 % | 0.01 -0.06 % | 0.01 |
| Ratio EBITDA | -2.00 80.68 % | -10.36 -1 530.62 % | -0.64 -469.21 % | -0.11 -425.94 % | 0.03 -80.16 % | 0.17 513.76 % | -0.04 70.76 % | -0.14 -369.48 % | 0.05 662.36 % | 0.01 -96.20 % | 0.18 50.05 % | 0.12 7 861.56 % | 0.00 101.09 % | -0.14 -59.47 % | -0.09 -149.24 % | 0.18 125.92 % | -0.69 -645.75 % | 0.13 642.61 % | -0.02 81.70 % | -0.13 80.88 % | -0.67 -1 262.98 % | 0.06 -58.59 % | 0.14 18 952.08 % | 0.00 -96.81 % | 0.02 202.22 % | -0.02 -114.48 % | 0.15 44.28 % | 0.11 412.67 % | -0.03 -116.96 % | 0.20 212.79 % | -0.18 -3 540.59 % | 0.01 102.37 % | -0.22 -30.03 % | -0.17 -2 980.34 % | -0.01 -107.28 % | 0.08 141.78 % | -0.18 -540.47 % | 0.04 159 343.52 % | 0.00 105.31 % | 0.00 -0.88 % | 0.00 |
| Gross profit ratio | -0.49 90.81 % | -5.36 -2 298.91 % | 0.24 0.80 % | 0.24 -53.86 % | 0.52 25.11 % | 0.42 78.97 % | 0.23 -47.74 % | 0.45 28.57 % | 0.35 31.44 % | 0.26 -20.01 % | 0.33 9.21 % | 0.30 46.96 % | 0.21 29.94 % | 0.16 5.50 % | 0.15 -60.63 % | 0.38 101.56 % | 0.19 -42.80 % | 0.33 24.46 % | 0.27 -12.74 % | 0.31 -4.36 % | 0.32 4.26 % | 0.31 -4.94 % | 0.32 -4.02 % | 0.34 -6.69 % | 0.36 12.48 % | 0.32 -7.52 % | 0.35 1.75 % | 0.34 8.84 % | 0.31 -30.80 % | 0.45 79.67 % | 0.25 -32.04 % | 0.37 30.57 % | 0.28 20.31 % | 0.24 -26.45 % | 0.32 16.45 % | 0.27 55.39 % | 0.18 -45.83 % | 0.33 19.51 % | 0.27 25.09 % | 0.22 0.00 % | 0.22 |
| Weighted average shs out dil | 119.902 M 494.12 % | 20.182 M 20.24 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 1.21 % | 16.584 M 1.21 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 1.24 % | 16.185 M 2.97 % | 15.718 M 7.77 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.06 % | 14.577 M 1.23 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M 0.00 % | 14.400 M |
| Weighted average shs out | 119.902 M 494.12 % | 20.182 M 20.24 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 0.00 % | 16.785 M 1.21 % | 16.584 M 1.21 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 1.24 % | 16.185 M 2.97 % | 15.718 M 7.77 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.00 % | 14.585 M 0.05 % | 14.577 M 1.15 % | 14.412 M 0.00 % | 14.412 M -0.30 % | 14.455 M -0.06 % | 14.463 M |
| EPS diluted | -0.01 88.69 % | -0.09 -41.67 % | -0.06 -831.34 % | -0.01 -189.33 % | 0.01 29.31 % | 0.01 390.00 % | 0.00 44.44 % | 0.00 -300.00 % | 0.00 263.64 % | 0.00 -107.59 % | 0.01 104.23 % | 0.01 3 650.00 % | 0.00 97.14 % | -0.01 -100.00 % | 0.00 -135.00 % | 0.01 138.76 % | -0.03 -516.13 % | 0.01 616.67 % | 0.00 62.50 % | 0.00 85.96 % | -0.02 -2 000.00 % | 0.00 -88.00 % | 0.01 10 100.00 % | 0.00 -125.00 % | 0.00 150.00 % | 0.00 -117.78 % | 0.00 50.00 % | 0.00 528.57 % | 0.00 -115.22 % | 0.00 248.39 % | 0.00 -54 573.89 % | 0.00 100.15 % | 0.00 0.00 % | 0.00 -1 166.67 % | 0.00 -107.89 % | 0.00 161.29 % | -0.01 -788.89 % | 0.00 200.00 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 88.69 % | -0.09 -41.67 % | -0.06 -831.34 % | -0.01 -189.33 % | 0.01 29.31 % | 0.01 390.00 % | 0.00 44.44 % | 0.00 -300.00 % | 0.00 263.64 % | 0.00 -107.59 % | 0.01 104.23 % | 0.01 3 650.00 % | 0.00 97.14 % | -0.01 -100.00 % | 0.00 -135.00 % | 0.01 138.76 % | -0.03 -516.13 % | 0.01 616.67 % | 0.00 62.50 % | 0.00 85.96 % | -0.02 -2 000.00 % | 0.00 -88.00 % | 0.01 10 100.00 % | 0.00 -125.00 % | 0.00 150.00 % | 0.00 -117.78 % | 0.00 50.00 % | 0.00 528.57 % | 0.00 -115.22 % | 0.00 248.39 % | 0.00 -54 573.89 % | 0.00 100.15 % | 0.00 0.00 % | 0.00 -1 166.67 % | 0.00 -107.89 % | 0.00 161.29 % | -0.01 -788.89 % | 0.00 200.00 % | 0.00 -1 000.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -270.945 K 65.74 % | -790.769 K -461.24 % | 218.906 K -4.75 % | 229.825 K -23.77 % | 301.482 K 5.74 % | 285.123 K 104.09 % | 139.703 K -17.91 % | 170.173 K -38.56 % | 276.994 K -11.18 % | 311.872 K -30.74 % | 450.324 K 41.93 % | 317.295 K 49.17 % | 212.700 K 69.81 % | 125.259 K 35.05 % | 92.751 K -69.94 % | 308.603 K 179.14 % | 110.556 K -55.55 % | 248.732 K 68.24 % | 147.844 K 45.15 % | 101.854 K -35.18 % | 157.124 K 0.21 % | 156.794 K -17.74 % | 190.607 K 58.19 % | 120.496 K -6.71 % | 129.167 K -2.18 % | 132.052 K -12.98 % | 151.745 K 5.03 % | 144.482 K 101.68 % | 71.641 K -54.08 % | 156.026 K 153.47 % | 61.556 K -51.46 % | 126.824 K 83.93 % | 68.951 K -6.81 % | 73.989 K -29.21 % | 104.521 K -49.04 % | 205.116 K 121.79 % | 92.483 K -13.88 % | 107.391 K 25.89 % | 85.304 K 63.95 % | 52.029 K 0.00 % | 52.030 K |
| Income tax expense | 0.000 100.00 % | -598.000 | 0.000 100.00 % | -4.895 K -189.11 % | 5.493 K 272.66 % | 1.474 K | 0.000 100.00 % | -1.314 K -200.00 % | 1.314 K -91.02 % | 14.638 K 1 653.05 % | 835.000 -21.89 % | 1.069 K 126.00 % | 473.000 30.30 % | 363.000 87.11 % | 194.000 | 0.000 -100.00 % | 403.000 171.71 % | -562.000 | 0.000 -100.00 % | 423.000 336.08 % | 97.000 -98.99 % | 9.584 K 9 988.42 % | 95.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 -11.63 % | 172.000 | 0.000 100.00 % | -363.000 -334.19 % | 155.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 100.00 % | -12.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 |
| Cost of revenue | 821.584 K -12.45 % | 938.423 K 38.03 % | 679.891 K -5.75 % | 721.352 K 163.00 % | 274.276 K -30.76 % | 396.140 K -13.45 % | 457.697 K 117.83 % | 210.116 K -59.50 % | 518.856 K -40.08 % | 865.952 K -4.86 % | 910.152 K 24.76 % | 729.525 K -10.88 % | 818.584 K 23.30 % | 663.885 K 26.76 % | 523.719 K 4.98 % | 498.860 K 5.58 % | 472.505 K -5.80 % | 501.605 K 23.18 % | 407.229 K 75.67 % | 231.817 K -30.84 % | 335.183 K -5.69 % | 355.411 K -11.43 % | 401.284 K 68.16 % | 238.632 K 3.73 % | 230.046 K -18.14 % | 281.015 K -2.16 % | 287.232 K 2.29 % | 280.790 K 77.86 % | 157.873 K -16.84 % | 189.850 K 3.39 % | 183.620 K -15.18 % | 216.477 K 23.88 % | 174.750 K -27.37 % | 240.618 K 8.22 % | 222.342 K -58.97 % | 541.876 K 25.76 % | 430.890 K 94.23 % | 221.843 K -2.37 % | 227.232 K 21.89 % | 186.418 K 0.00 % | 186.418 K |
| General and administrative expenses | 831.477 K 552.93 % | 127.346 K -86.95 % | 975.467 K 183.96 % | 343.528 K 110.91 % | 162.878 K -9.49 % | 179.956 K 6.72 % | 168.628 K -26.19 % | 228.448 K -6.93 % | 245.453 K -21.89 % | 314.230 K 48.35 % | 211.817 K 6.02 % | 199.786 K -7.14 % | 215.145 K -10.23 % | 239.657 K 60.30 % | 149.507 K -31.38 % | 217.890 K -57.76 % | 515.845 K 226.48 % | 158.000 K -4.19 % | 164.913 K 11.06 % | 148.484 K -69.63 % | 488.865 K 278.52 % | 129.150 K 17.01 % | 110.378 K -9.49 % | 121.947 K -0.62 % | 122.711 K -14.17 % | 142.962 K 66.26 % | 85.985 K -14.77 % | 100.884 K 24.30 % | 81.161 K -8.40 % | 88.607 K -17.13 % | 106.921 K -15.64 % | 126.744 K 2.23 % | 123.981 K -3.70 % | 128.746 K 18.17 % | 108.951 K -26.89 % | 149.027 K -20.16 % | 186.657 K 98.33 % | 94.112 K -3.66 % | 97.692 K 94.85 % | 50.136 K 0.00 % | 50.137 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 216.316 K 89.58 % | 114.101 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 831.477 K 141.95 % | 343.662 K -68.46 % | 1.090 M 217.17 % | 343.528 K 110.91 % | 162.878 K -9.49 % | 179.956 K 6.72 % | 168.628 K -26.19 % | 228.448 K -6.93 % | 245.453 K -21.89 % | 314.230 K 48.35 % | 211.817 K 6.02 % | 199.786 K -7.14 % | 215.145 K -10.23 % | 239.657 K 60.30 % | 149.507 K -31.38 % | 217.890 K -57.76 % | 515.845 K 226.48 % | 158.000 K -4.19 % | 164.913 K 11.06 % | 148.484 K -69.63 % | 488.865 K 278.52 % | 129.150 K 17.01 % | 110.378 K -9.49 % | 121.947 K -0.62 % | 122.711 K -14.17 % | 142.962 K 66.26 % | 85.985 K -14.77 % | 100.884 K 24.30 % | 81.161 K -8.40 % | 88.607 K -17.13 % | 106.921 K -15.64 % | 126.744 K 2.23 % | 123.981 K -3.70 % | 128.746 K 18.17 % | 108.951 K -26.89 % | 149.027 K -18.41 % | 182.657 K 94.08 % | 94.112 K -3.66 % | 97.692 K 94.85 % | 50.137 K 0.00 % | 50.136 K |
| Cost and expenses | 1.653 M 28.94 % | 1.282 M -27.54 % | 1.769 M 66.17 % | 1.065 M 143.59 % | 437.154 K -24.12 % | 576.096 K -8.02 % | 626.325 K 42.81 % | 438.564 K -42.62 % | 764.309 K -35.24 % | 1.180 M 5.19 % | 1.122 M 20.73 % | 929.311 K -10.10 % | 1.034 M 14.41 % | 903.542 K 34.21 % | 673.226 K -6.07 % | 716.750 K -27.48 % | 988.350 K 49.84 % | 659.604 K 15.29 % | 572.142 K 50.44 % | 380.301 K -53.85 % | 824.048 K 70.06 % | 484.561 K -5.30 % | 511.662 K 41.90 % | 360.579 K 2.22 % | 352.757 K -16.80 % | 423.977 K 13.60 % | 373.217 K -2.22 % | 381.674 K 59.67 % | 239.034 K -14.16 % | 278.457 K -4.16 % | 290.541 K -15.35 % | 343.221 K 14.89 % | 298.731 K -19.12 % | 369.364 K 11.49 % | 331.293 K -52.05 % | 690.903 K 12.61 % | 613.547 K 94.19 % | 315.955 K -2.76 % | 324.924 K 37.36 % | 236.555 K 0.00 % | 236.554 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 | 831.477 K 552.93 % | 127.346 K -86.95 % | 975.467 K 183.96 % | 343.528 K 110.91 % | 162.878 K -9.49 % | 179.956 K 6.72 % | 168.628 K -26.19 % | 228.448 K -6.93 % | 245.453 K -21.89 % | 314.230 K 48.35 % | 211.817 K 6.02 % | 199.786 K -7.14 % | 215.145 K -10.23 % | 239.657 K 60.30 % | 149.507 K -31.38 % | 217.890 K -57.76 % | 515.845 K 226.48 % | 158.000 K -4.19 % | 164.913 K 11.06 % | 148.484 K -69.63 % | 488.865 K 278.52 % | 129.150 K 17.01 % | 110.378 K -9.49 % | 121.947 K -0.62 % | 122.711 K -14.17 % | 142.962 K 66.26 % | 85.985 K -14.77 % | 100.884 K 24.30 % | 81.161 K -8.40 % | 88.607 K -17.13 % | 106.921 K -15.64 % | 126.744 K 2.23 % | 123.981 K -3.70 % | 128.746 K 18.17 % | 108.951 K -26.89 % | 149.027 K -20.16 % | 186.657 K 98.33 % | 94.112 K -3.66 % | 97.692 K 94.85 % | 50.136 K 0.00 % | 50.137 K |
| Interest income | 0.000 100.00 % | -494.000 | 0.000 -100.00 % | 247.000 0.00 % | 247.000 -0.80 % | 249.000 189.53 % | 86.000 -32.28 % | 127.000 -68.17 % | 399.000 -10.14 % | 444.000 137.43 % | 187.000 59.83 % | 117.000 31.46 % | 89.000 41.27 % | 63.000 46.51 % | 43.000 616.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -29.03 % | 31.000 -3.13 % | 32.000 68.42 % | 19.000 -13.64 % | 22.000 -4.35 % | 23.000 27.78 % | 18.000 28.57 % | 14.000 133.33 % | 6.000 50.00 % | 4.000 -42.86 % | 7.000 133.33 % | 3.000 | 0.000 -100.00 % | 6.000 50.00 % | 4.000 -66.67 % | 12.000 -96.10 % | 308.000 3 322.22 % | 9.000 12.50 % | 8.000 -92.98 % | 114.000 -0.87 % | 115.000 |
| Interest expense | 175.497 K -35.54 % | 272.260 K 77.47 % | 153.409 K 4 793.43 % | 3.135 K -61.09 % | 8.057 K 25.54 % | 6.418 K 24.86 % | 5.140 K 67.70 % | 3.065 K 366.51 % | 657.000 -23.16 % | 855.000 -16.34 % | 1.022 K -13.83 % | 1.186 K 150.74 % | 473.000 11.03 % | 426.000 79.75 % | 237.000 163.33 % | 90.000 -77.67 % | 403.000 -62.82 % | 1.084 K 238.75 % | 320.000 -24.35 % | 423.000 255.46 % | 119.000 | 0.000 -100.00 % | 127.000 3.25 % | 123.000 -10.87 % | 138.000 -10.39 % | 154.000 -9.41 % | 170.000 -8.60 % | 186.000 -7.46 % | 201.000 | 0.000 -100.00 % | 162.000 | 0.000 -100.00 % | 579.000 | 0.000 -100.00 % | 607.000 -1.62 % | 617.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 65.490 K -73.53 % | 247.400 K -23.45 % | 323.171 K 4 345.88 % | 7.269 K 0.00 % | 7.269 K -40.34 % | 12.185 K -3.36 % | 12.608 K 22.49 % | 10.293 K 0.99 % | 10.192 K 0.98 % | 10.093 K 0.96 % | 9.997 K 0.98 % | 9.900 K 151.65 % | 3.934 K 17.86 % | 3.338 K 42.59 % | 2.341 K 0.04 % | 2.340 K 0.00 % | 2.340 K -45.37 % | 4.283 K 4.08 % | 4.115 K 0.66 % | 4.088 K 19.08 % | 3.433 K 102.66 % | 1.694 K 0.00 % | 1.694 K 0.06 % | 1.693 K -0.06 % | 1.694 K 0.00 % | 1.694 K 0.00 % | 1.694 K 0.06 % | 1.693 K -0.06 % | 1.694 K 0.00 % | 1.694 K 0.00 % | 1.694 K 0.00 % | 1.694 K 0.06 % | 1.693 K -5.89 % | 1.799 K -31.86 % | 2.640 K 21 900.00 % | 12.000 -86.36 % | 88.000 -44.30 % | 158.000 -98.72 % | 12.388 K 754.41 % | -1.893 K 0.00 % | -1.893 K |
| Operating income | -1.168 M -2.95 % | -1.134 M -30.29 % | -870.662 K -665.73 % | -113.703 K -182.04 % | 138.600 K 31.79 % | 105.170 K 463.60 % | -28.925 K 50.36 % | -58.275 K -284.76 % | 31.541 K 1 747.91 % | -1.914 K -100.80 % | 238.507 K 102.97 % | 117.509 K 5 087.65 % | -2.356 K 97.94 % | -114.398 K -101.56 % | -56.756 K -162.57 % | 90.713 K 122.38 % | -405.289 K -546.68 % | 90.733 K 631.57 % | -17.069 K 63.39 % | -46.629 K 85.94 % | -331.741 K -1 300.05 % | 27.644 K -65.54 % | 80.229 K 5 629.22 % | -1.451 K -122.48 % | 6.456 K 159.18 % | -10.910 K -116.59 % | 65.760 K 50.83 % | 43.598 K 557.96 % | -9.520 K -114.12 % | 67.419 K 248.61 % | -45.365 K -56 806.25 % | 80.000 100.15 % | -55.030 K -0.50 % | -54.757 K -1 136.05 % | -4.430 K -107.90 % | 56.089 K 159.56 % | -94.174 K -809.19 % | 13.279 K 207.19 % | -12.388 K -754.41 % | 1.893 K 0.00 % | 1.893 K |
| Operating income ratio | -2.12 72.39 % | -7.68 -693.13 % | -0.97 -710.36 % | -0.12 -149.66 % | 0.24 55.94 % | 0.15 418.84 % | -0.05 68.40 % | -0.15 -486.66 % | 0.04 2 538.84 % | 0.00 -100.93 % | 0.18 56.17 % | 0.11 5 013.63 % | 0.00 98.42 % | -0.14 -57.46 % | -0.09 -181.95 % | 0.11 116.16 % | -0.70 -674.83 % | 0.12 493.23 % | -0.03 78.00 % | -0.14 79.26 % | -0.67 -1 348.55 % | 0.05 -60.18 % | 0.14 3 454.84 % | 0.00 -122.48 % | 0.02 168.05 % | -0.03 -117.63 % | 0.15 46.12 % | 0.10 347.16 % | -0.04 -121.28 % | 0.19 205.35 % | -0.19 -79 501.36 % | 0.00 100.10 % | -0.23 -29.74 % | -0.17 -1 184.20 % | -0.01 -118.05 % | 0.08 141.73 % | -0.18 -546.13 % | 0.04 201.76 % | -0.04 -599.28 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -238.111 K 73.98 % | -915.207 K -416.88 % | -177.063 K -6 030.99 % | -2.888 K 63.02 % | -7.810 K -26.60 % | -6.169 K -22.06 % | -5.054 K -72.02 % | -2.938 K -1 038.76 % | -258.000 37.23 % | -411.000 50.78 % | -835.000 21.89 % | -1.069 K -178.39 % | -384.000 -5.79 % | -363.000 -87.11 % | -194.000 -100.38 % | 51.493 K 12 877.42 % | -403.000 62.82 % | -1.084 K -238.75 % | -320.000 24.35 % | -423.000 -336.08 % | -97.000 -412.90 % | 31.000 132.63 % | -95.000 8.65 % | -104.000 10.34 % | -116.000 11.45 % | -131.000 13.82 % | -152.000 11.63 % | -172.000 11.79 % | -195.000 -153.72 % | 363.000 334.19 % | -155.000 -5 266.67 % | 3.000 100.52 % | -579.000 -9 750.00 % | 6.000 101.00 % | -603.000 0.33 % | -605.000 -116.39 % | 3.692 K 40 922.22 % | 9.000 12.50 % | 8.000 106.96 % | -115.000 -0.88 % | -114.000 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 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 | 2015-12-31 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.440 M 26.66 % | 2.716 M 14.67 % | 2.368 M -5.46 % | 2.505 M 934.84 % | -300.073 K -452.10 % | 85.223 K 525.12 % | -20.047 K -204.57 % | 19.170 K -91.56 % | 227.263 K 531.48 % | -52.671 K -3.28 % | -51.000 K 83.57 % | -310.325 K -138.07 % | -130.350 K 58.12 % | -311.224 K -3.06 % | -301.973 K -16.83 % | -258.472 K 11.76 % | -292.905 K -20.11 % | -243.857 K -116.99 % | -112.384 K 8.80 % | -123.222 K 41.74 % | -211.499 K 10.97 % | -237.552 K 15.37 % | -280.680 K -13.75 % | -246.754 K -25.47 % | -196.669 K -19.32 % | -164.818 K 1.80 % | -167.845 K 15.10 % | -197.692 K -42.46 % | -138.774 K -59.83 % | -86.828 K -11 961.75 % | 732.000 -89.74 % | 7.134 K 109.28 % | -76.908 K -269.86 % | -20.794 K -14.27 % | -18.197 K 28.70 % | -25.521 K 74.31 % | -99.337 K -153.41 % | 186.000 K 200.00 % | -186.000 K -394.97 % | 63.057 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 K | 0.000 -100.00 % | 126.114 K |
| Total debt | 3.705 M 20.43 % | 3.077 M 13.64 % | 2.708 M -8.79 % | 2.969 M 3 038.22 % | 94.594 K -70.73 % | 323.179 K 11.70 % | 289.330 K 23.25 % | 234.759 K -2.83 % | 241.599 K -3.55 % | 250.494 K 8.15 % | 231.621 K 41.44 % | 163.760 K 29.76 % | 126.198 K 282.49 % | 32.994 K -13.23 % | 38.023 K 71.52 % | 22.168 K -9.27 % | 24.434 K -68.45 % | 77.434 K -3.43 % | 80.183 K -2.05 % | 81.860 K -2.59 % | 84.040 K 139.52 % | 35.087 K | 0.000 | 0.000 -100.00 % | 10.286 K -12.65 % | 11.775 K -11.12 % | 13.248 K -9.91 % | 14.706 K -8.92 % | 16.147 K -8.11 % | 17.573 K -7.43 % | 18.984 K -6.85 % | 20.380 K -6.65 % | 21.831 K -6.88 % | 23.443 K -4.22 % | 24.476 K -5.18 % | 25.812 K -4.87 % | 27.134 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.785 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 455.56 % | 0.000 -30.91 % | 0.000 -71.88 % | 0.000 -300.00 % | 0.000 112.50 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -700.000 -101.51 % | 46.403 K 3 966.92 % | -1.200 K -102.98 % | 40.238 K |
| Retained earnings | -7.375 M -23.56 % | -5.969 M -27.50 % | -4.681 M -150.52 % | -1.869 M -608.52 % | -263.724 K -73.47 % | -152.028 K 45.18 % | -277.329 K 26.02 % | -374.853 K -9.97 % | -340.874 K -21.32 % | -280.975 K 9.64 % | -310.944 K -5.93 % | -293.537 K 44.74 % | -531.209 K 17.98 % | -647.649 K -0.44 % | -644.820 K -21.65 % | -530.059 K -12.04 % | -473.109 K 23.11 % | -615.315 K -193.53 % | -209.623 K 30.09 % | -299.834 K -6.16 % | -282.445 K -19.99 % | -235.393 K -344.07 % | 96.445 K 23.09 % | 78.354 K 4 501.91 % | -1.780 K -691.11 % | -225.000 96.57 % | -6.565 K -246.67 % | 4.476 K 107.32 % | -61.132 K 41.53 % | -104.558 K -10.24 % | -94.843 K 41.68 % | -162.625 K -38.87 % | -117.105 K 0.07 % | -117.188 K -90.31 % | -61.579 K -801.86 % | -6.828 K -280.39 % | -1.795 K | 0.000 -100.00 % | 33.203 K | 0.000 |
| Common stock | 120.643 K 1.09 % | 119.339 K 6.19 % | 112.380 K 569.53 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 2.44 % | 16.385 K 0.00 % | 16.385 K 0.00 % | 16.385 K 0.00 % | 16.385 K 0.00 % | 16.385 K 0.00 % | 16.385 K 0.00 % | 16.385 K 0.00 % | 16.385 K 10.82 % | 14.785 K 1.37 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K 0.00 % | 14.585 K -4.11 % | 15.210 K | 0.000 -100.00 % | 14.400 K | 0.000 |
| Total equity | 0.000 | 0.000 | 0.000 100.00 % | -1.126 M -689.55 % | 191.051 K -36.89 % | 302.747 K 70.61 % | 177.446 K 122.02 % | 79.922 K -26.05 % | 108.076 K -35.66 % | 167.975 K 64.67 % | 102.006 K -14.58 % | 119.413 K 200.98 % | -118.259 K 49.61 % | -234.699 K -1.22 % | -231.870 K -98.00 % | -117.109 K -94.67 % | -60.159 K 71.98 % | -214.698 K -47.05 % | -146.006 K 39.64 % | -241.884 K -7.75 % | -224.495 K -26.52 % | -177.443 K -214.93 % | 154.395 K 13.27 % | 136.304 K 142.66 % | 56.170 K -2.69 % | 57.725 K 12.34 % | 51.385 K -17.69 % | 62.426 K 2 061.85 % | -3.182 K 93.17 % | -46.608 K -26.33 % | -36.893 K 64.75 % | -104.675 K -76.95 % | -59.155 K 0.14 % | -59.238 K -1 532.35 % | -3.629 K -107.10 % | 51.122 K -2.45 % | 52.405 K 12.93 % | 46.403 K 0.00 % | 46.403 K 15.32 % | 40.238 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.550 K -13.06 % | 69.645 K 29.79 % | 53.658 K | 0.000 | 0.000 -100.00 % | 361.000 -96.26 % | 9.647 K -61.67 % | 25.171 K -32.83 % | 37.472 K 66.22 % | 22.543 K -19.05 % | 27.849 K 85.51 % | 15.012 K -13.53 % | 17.360 K -75.36 % | 70.447 K -3.90 % | 73.308 K -2.33 % | 75.053 K 186.36 % | 26.209 K -7.90 % | 28.456 K | 0.000 | 0.000 -100.00 % | 4.162 K -27.24 % | 5.720 K -21.17 % | 7.256 K -17.36 % | 8.780 K -14.63 % | 10.285 K -12.65 % | 11.775 K -11.12 % | 13.248 K -10.29 % | 14.767 K -8.95 % | 16.218 K -14.57 % | 18.984 K 0.00 % | 18.984 K -6.85 % | 20.379 K -6.35 % | 21.760 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.549 K -13.06 % | 69.644 K 29.79 % | 53.657 K | 0.000 | 0.000 -100.00 % | 361.000 -96.26 % | 9.647 K -61.67 % | 25.171 K -32.83 % | 37.472 K 66.22 % | 22.543 K -19.05 % | 27.849 K 85.51 % | 15.012 K -13.53 % | 17.360 K -75.36 % | 70.447 K -3.90 % | 73.308 K -2.33 % | 75.053 K 186.36 % | 26.209 K -7.90 % | 28.456 K -81.21 % | 151.464 K -13.93 % | 175.983 K 4 128.33 % | 4.162 K -27.24 % | 5.720 K -21.17 % | 7.256 K -17.36 % | 8.780 K -14.63 % | 10.285 K -12.65 % | 11.775 K -11.12 % | 13.248 K -10.29 % | 14.767 K -8.95 % | 16.218 K -14.57 % | 18.984 K 0.00 % | 18.984 K -6.85 % | 20.379 K -6.35 % | 21.760 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.011 M -6.29 % | 2.146 M 18.05 % | 1.818 M 68.57 % | 1.078 M 1 482.76 % | 68.138 K 27.36 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K | 0.000 -100.00 % | 48.000 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 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.245 K | 0.000 -100.00 % | 128.701 K | 0.000 |
| Deferred revenue | 9.601 K -57.14 % | 22.401 K -85.59 % | 155.504 K 5 083.47 % | 3.000 K -97.23 % | 108.206 K 51.89 % | 71.238 K -74.12 % | 275.251 K 12.83 % | 243.960 K 187.18 % | 84.950 K -62.67 % | 227.592 K -32.34 % | 336.373 K -20.51 % | 423.189 K -17.86 % | 515.219 K -16.64 % | 618.073 K 5.88 % | 583.726 K 59.22 % | 366.610 K 3.63 % | 353.763 K -14.71 % | 414.783 K 55.26 % | 267.156 K -2.86 % | 275.017 K 43.20 % | 192.045 K 103.28 % | 94.473 K -2.09 % | 96.490 K 23.13 % | 78.364 K -30.00 % | 111.941 K 106.76 % | 54.140 K -39.84 % | 89.991 K -12.43 % | 102.760 K 35.51 % | 75.834 K -14.70 % | 88.906 K 143.84 % | 36.461 K -58.42 % | 87.696 K -12.29 % | 99.989 K | 0.000 -100.00 % | 38.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.705 M 20.43 % | 3.077 M 13.64 % | 2.708 M -7.61 % | 2.930 M 8 507.58 % | 34.044 K -86.57 % | 253.534 K 7.58 % | 235.672 K 0.39 % | 234.759 K -2.83 % | 241.599 K -3.41 % | 250.133 K 12.69 % | 221.974 K 60.17 % | 138.589 K 56.20 % | 88.726 K 748.97 % | 10.451 K 2.72 % | 10.174 K 42.17 % | 7.156 K 1.16 % | 7.074 K 1.25 % | 6.987 K 1.63 % | 6.875 K 1.00 % | 6.807 K -88.23 % | 57.831 K 772.13 % | 6.631 K | 0.000 | 0.000 -100.00 % | 6.124 K 1.14 % | 6.055 K 1.05 % | 5.992 K 1.11 % | 5.926 K 1.09 % | 5.862 K 1.10 % | 5.798 K 1.08 % | 5.736 K 2.19 % | 5.613 K 0.00 % | 5.613 K 25.88 % | 4.459 K -18.81 % | 5.492 K 1.09 % | 5.433 K 1.10 % | 5.374 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.225 M 10.95 % | 5.611 M 12.20 % | 5.001 M 18.80 % | 4.209 M 1 531.35 % | 258.023 K -42.90 % | 451.890 K -27.50 % | 623.301 K -0.12 % | 624.067 K 52.38 % | 409.541 K -32.90 % | 610.309 K -4.58 % | 639.593 K -0.65 % | 643.807 K -2.90 % | 663.045 K -10.20 % | 738.333 K 9.46 % | 674.495 K 40.17 % | 481.195 K 4.31 % | 461.295 K -16.77 % | 554.212 K 34.18 % | 413.042 K -7.86 % | 448.282 K -30.41 % | 644.156 K 29.76 % | 496.419 K 227.75 % | 151.464 K -13.93 % | 175.983 K -4.02 % | 183.351 K 30.72 % | 140.265 K -11.14 % | 157.842 K -7.15 % | 170.000 K -4.78 % | 178.541 K 5.77 % | 168.799 K 90.85 % | 88.444 K -34.84 % | 135.737 K -23.52 % | 177.473 K 29.55 % | 136.990 K 61.66 % | 84.740 K 51.96 % | 55.765 K -60.04 % | 139.565 K | 0.000 -100.00 % | 172.546 K | 0.000 |
| Total liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 M 1 221.29 % | 318.573 K -38.92 % | 521.534 K -22.96 % | 676.959 K 8.48 % | 624.067 K 52.38 % | 409.541 K -32.94 % | 610.670 K -5.94 % | 649.240 K -2.95 % | 668.978 K -4.50 % | 700.517 K -7.93 % | 760.876 K 8.33 % | 702.344 K 41.54 % | 496.207 K 3.67 % | 478.655 K -23.37 % | 624.659 K 28.44 % | 486.350 K -7.07 % | 523.335 K -21.93 % | 670.365 K 27.72 % | 524.875 K 246.53 % | 151.464 K -13.93 % | 175.983 K -6.15 % | 187.513 K 28.45 % | 145.985 K -11.58 % | 165.098 K -7.65 % | 178.780 K -5.32 % | 188.826 K 4.57 % | 180.574 K 77.57 % | 101.692 K -32.43 % | 150.504 K -22.30 % | 193.691 K 24.18 % | 155.974 K 50.37 % | 103.724 K 36.22 % | 76.144 K -52.80 % | 161.325 K | 0.000 -100.00 % | 172.546 K | 0.000 |
| Other non current assets | 564.720 K 0.00 % | 564.722 K 0.57 % | 561.522 K -15.04 % | 660.920 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 | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K | 0.000 100.00 % | -63.057 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 166.754 K -24.98 % | 222.290 K -32.85 % | 331.048 K -69.32 % | 1.079 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 458.335 K 0.00 % | 458.335 K 0.00 % | 458.335 K -6.51 % | 490.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 625.089 K -8.16 % | 680.625 K -13.78 % | 789.383 K -49.70 % | 1.569 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 104.126 K -13.85 % | 120.872 K -8.28 % | 131.790 K -12.61 % | 150.811 K 31.76 % | 114.457 K -10.65 % | 128.103 K 31.25 % | 97.601 K 130.71 % | 42.305 K -22.96 % | 54.913 K -15.78 % | 65.205 K -13.52 % | 75.398 K -11.81 % | 85.491 K -10.47 % | 95.488 K 75.01 % | 54.563 K -6.73 % | 58.497 K 87.48 % | 31.201 K -6.98 % | 33.542 K -6.52 % | 35.882 K -6.12 % | 38.222 K -10.08 % | 42.505 K -8.83 % | 46.620 K -8.06 % | 50.708 K 590.94 % | 7.339 K -18.75 % | 9.033 K -15.79 % | 10.727 K -13.63 % | 12.420 K -12.00 % | 14.114 K -10.72 % | 15.808 K -9.68 % | 17.502 K -8.82 % | 19.195 K -8.11 % | 20.889 K -7.50 % | 22.583 K -6.98 % | 24.277 K -6.52 % | 25.971 K -6.12 % | 27.664 K -6.10 % | 29.462 K -8.23 % | 32.103 K | 0.000 -100.00 % | 421.000 | 0.000 |
| Total non current assets | 1.294 M -5.29 % | 1.366 M -7.86 % | 1.483 M -37.73 % | 2.381 M 1 980.42 % | 114.456 K -10.65 % | 128.102 K 31.25 % | 97.600 K 130.71 % | 42.305 K -22.96 % | 54.913 K -15.78 % | 65.205 K -13.52 % | 75.398 K -11.81 % | 85.491 K -10.47 % | 95.488 K 75.01 % | 54.563 K -6.73 % | 58.497 K 87.48 % | 31.201 K -6.98 % | 33.542 K -6.52 % | 35.882 K -6.12 % | 38.222 K -10.08 % | 42.505 K -8.83 % | 46.620 K -8.06 % | 50.708 K 590.94 % | 7.339 K -18.75 % | 9.033 K -15.79 % | 10.727 K -13.63 % | 12.420 K -12.00 % | 14.114 K -10.72 % | 15.808 K -9.68 % | 17.502 K -8.82 % | 19.195 K -8.11 % | 20.889 K -7.50 % | 22.583 K -6.98 % | 24.277 K -6.52 % | 25.971 K -6.12 % | 27.664 K -6.10 % | 29.461 K -8.23 % | 32.103 K 117.26 % | -186.000 K -44 280.52 % | 421.000 100.67 % | -63.057 K |
| Other current assets | 322.463 K -12.98 % | 370.564 K -32.45 % | 548.597 K 415.44 % | 106.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.437 K -52.66 % | 11.486 K -34.49 % | 17.534 K -25.65 % | 23.582 K 248.28 % | 6.771 K -64.75 % | 19.210 K 0.00 % | 19.210 K 12.25 % | 17.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 3.655 K -22.18 % | 4.697 K 213.13 % | 1.500 K | 0.000 -100.00 % | 12.312 K 23.12 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -51.42 % | 20.584 K | 0.000 -100.00 % | 15.544 K -53.56 % | 33.473 K | 0.000 -100.00 % | 31.028 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 372.000 K | 0.000 -100.00 % | 126.114 K |
| cash and cash equivalents | 265.409 K -26.46 % | 360.898 K 6.40 % | 339.199 K -26.81 % | 463.424 K 17.42 % | 394.667 K 65.86 % | 237.956 K -23.09 % | 309.377 K 43.50 % | 215.589 K 1 403.83 % | 14.336 K -95.27 % | 303.165 K 7.27 % | 282.621 K -40.39 % | 474.085 K 84.79 % | 256.548 K -25.47 % | 344.218 K 1.24 % | 339.996 K 21.15 % | 280.640 K -11.56 % | 317.339 K -1.23 % | 321.291 K 66.85 % | 192.567 K -6.10 % | 205.082 K -30.61 % | 295.539 K 8.40 % | 272.639 K -2.86 % | 280.680 K 13.75 % | 246.754 K 19.23 % | 206.955 K 17.19 % | 176.593 K -2.48 % | 181.093 K -14.74 % | 212.398 K 37.10 % | 154.921 K 48.39 % | 104.401 K 472.00 % | 18.252 K 37.79 % | 13.246 K -86.58 % | 98.739 K 123.20 % | 44.237 K 3.67 % | 42.673 K -16.87 % | 51.333 K -59.41 % | 126.471 K 168.00 % | -186.000 K -200.00 % | 186.000 K 394.97 % | -63.057 K |
| Cash and short term investments | 265.409 K -26.46 % | 360.898 K 6.40 % | 339.199 K -26.81 % | 463.424 K 17.42 % | 394.667 K 65.86 % | 237.956 K -23.09 % | 309.377 K 43.50 % | 215.589 K 1 403.83 % | 14.336 K -95.27 % | 303.165 K 7.27 % | 282.621 K -40.39 % | 474.085 K 84.79 % | 256.548 K -25.47 % | 344.218 K 1.24 % | 339.996 K 21.15 % | 280.640 K -11.56 % | 317.339 K -1.23 % | 321.291 K 66.85 % | 192.567 K -6.10 % | 205.082 K -30.61 % | 295.539 K 8.40 % | 272.639 K -2.86 % | 280.680 K 13.75 % | 246.754 K 19.23 % | 206.955 K 17.19 % | 176.593 K -2.48 % | 181.093 K -14.74 % | 212.398 K 37.10 % | 154.921 K 48.39 % | 104.401 K 472.00 % | 18.252 K 37.79 % | 13.246 K -86.58 % | 98.739 K 123.20 % | 44.237 K 3.67 % | 42.673 K -16.87 % | 51.333 K -59.41 % | 126.471 K -32.00 % | 186.000 K 0.00 % | 186.000 K 194.97 % | 63.057 K |
| Total current assets | 751.828 K -12.93 % | 863.456 K -10.73 % | 967.279 K 37.84 % | 701.760 K 77.59 % | 395.167 K -43.24 % | 696.179 K -8.01 % | 756.804 K 14.38 % | 661.684 K 43.00 % | 462.704 K -35.14 % | 713.439 K 5.56 % | 675.848 K -3.85 % | 702.900 K 44.40 % | 486.770 K 3.21 % | 471.614 K 14.48 % | 411.977 K 18.42 % | 347.897 K -9.63 % | 384.954 K 2.91 % | 374.079 K 23.82 % | 302.122 K 26.44 % | 238.946 K -40.15 % | 399.250 K 34.55 % | 296.724 K -0.60 % | 298.520 K -1.56 % | 303.254 K 30.18 % | 232.956 K 21.78 % | 191.290 K -5.47 % | 202.369 K -10.22 % | 225.398 K 34.05 % | 168.142 K 46.50 % | 114.771 K 161.38 % | 43.910 K 88.89 % | 23.246 K -78.92 % | 110.259 K 55.81 % | 70.765 K -2.30 % | 72.431 K -25.94 % | 97.804 K -46.15 % | 181.627 K -2.35 % | 186.000 K -14.89 % | 218.528 K 246.56 % | 63.057 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.223 K 2.42 % | 446.427 K 1.66 % | 439.158 K 1.61 % | 432.201 K 12.18 % | 385.274 K 13.63 % | 339.074 K 52.99 % | 221.628 K 19.80 % | 184.996 K 183.92 % | 65.158 K 42.51 % | 45.721 K 0.55 % | 45.471 K 0.00 % | 45.471 K 32.83 % | 34.233 K 0.84 % | 33.948 K 1.49 % | 33.448 K 0.00 % | 33.448 K 91.97 % | 17.424 K 0.00 % | 17.424 K 0.00 % | 17.424 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 18.78 % | -12.312 K -23.12 % | -10.000 K 60.14 % | -25.088 K -150.88 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -20.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 163.956 K 24.21 % | 131.994 K 66.07 % | 79.483 K -39.74 % | 131.903 K 26 280.60 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K -33.33 % | 1.500 K -67.96 % | 4.681 K -37.30 % | 7.466 K -75.58 % | 30.571 K 7 248.80 % | 416.000 -98.40 % | 26.016 K -39.54 % | 43.028 K 370.46 % | 9.146 K -58.02 % | 21.786 K -1.62 % | 22.144 K 19.34 % | 18.555 K -75.46 % | 75.607 K 18 074.76 % | 416.000 -99.41 % | 70.263 K 4 130.16 % | 1.661 K 299.28 % | 416.000 -98.94 % | 39.076 K 74.87 % | 22.346 K 123.46 % | 10.000 K -49.43 % | 19.776 K 52.12 % | 13.000 K 303.60 % | 3.221 K -68.94 % | 10.370 K -33.77 % | 15.657 K 56.57 % | 10.000 K -13.19 % | 11.520 K 93.84 % | 5.943 K -79.79 % | 29.401 K 50.94 % | 19.479 K -10.16 % | 21.683 K | 0.000 -100.00 % | 1.500 K | 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 | 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 | 499.047 K 36.54 % | 365.508 K 14.33 % | 319.684 K 100.76 % | 159.233 K 234.28 % | 47.635 K -35.29 % | 73.618 K 25.03 % | 58.878 K -35.90 % | 91.848 K 211.43 % | 29.492 K -77.76 % | 132.584 K 298.80 % | 33.246 K -59.47 % | 82.029 K 38.80 % | 59.100 K -46.18 % | 109.809 K 36.25 % | 80.595 K -24.98 % | 107.429 K 6.94 % | 100.458 K -24.15 % | 132.442 K -4.73 % | 139.011 K -16.49 % | 166.458 K -57.78 % | 394.280 K -0.26 % | 395.315 K 619.09 % | 54.974 K -43.69 % | 97.619 K 61.93 % | 60.286 K -19.69 % | 75.070 K 32.03 % | 56.859 K 0.97 % | 56.314 K -38.69 % | 91.845 K 32.93 % | 69.095 K 67.52 % | 41.247 K -2.78 % | 42.428 K -40.97 % | 71.871 K 33.68 % | 53.762 K 31.92 % | 40.754 K 153.30 % | 16.089 K -75.23 % | 64.945 K | 0.000 -100.00 % | 43.845 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.204 K -14.12 % | 44.486 K 555.85 % | 6.783 K -39.67 % | 11.244 K -43.86 % | 20.027 K -24.41 % | 26.493 K -19.04 % | 32.723 K -15.78 % | 38.853 K -13.44 % | 44.887 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.254 M 24.02 % | 5.849 M 28.03 % | 4.569 M 529.80 % | 725.408 K 65.62 % | 437.989 K 0.00 % | 437.989 K 0.00 % | 437.989 K 0.00 % | 437.989 K 1.35 % | 432.164 K 0.00 % | 432.164 K 8.98 % | 396.564 K 0.00 % | 396.564 K 0.00 % | 396.564 K 0.00 % | 396.564 K 0.00 % | 396.564 K 0.00 % | 396.564 K 0.00 % | 396.564 K 3.21 % | 384.232 K 686.84 % | 48.832 K 12.61 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 0.00 % | 43.365 K 9.26 % | 39.690 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 100.00 % | -151.464 K 13.93 % | -175.983 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 assets | 2.046 M -8.25 % | 2.230 M -8.99 % | 2.450 M -20.53 % | 3.083 M 504.94 % | 509.623 K -38.17 % | 824.282 K -3.53 % | 854.405 K 21.37 % | 703.989 K 36.01 % | 517.617 K -33.52 % | 778.645 K 3.65 % | 751.246 K -4.71 % | 788.391 K 35.40 % | 582.258 K 10.66 % | 526.177 K 11.84 % | 470.474 K 24.10 % | 379.098 K -9.41 % | 418.496 K 2.08 % | 409.961 K 20.45 % | 340.344 K 20.92 % | 281.451 K -36.88 % | 445.870 K 28.33 % | 347.432 K 13.59 % | 305.859 K -2.06 % | 312.287 K 28.15 % | 243.683 K 19.62 % | 203.710 K -5.90 % | 216.483 K -10.25 % | 241.206 K 29.93 % | 185.644 K 38.58 % | 133.966 K 106.74 % | 64.799 K 41.39 % | 45.829 K -65.94 % | 134.536 K 39.08 % | 96.736 K -3.36 % | 100.095 K -21.35 % | 127.265 K -40.46 % | 213.730 K | 0.000 -100.00 % | 218.949 K | 0.000 |
| 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 | 2015-12-31 | 2015-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.141 K | 0.000 | 0.000 100.00 % | -28.141 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 % | 10.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.333 K -96.34 % | 337.000 K 5 846.71 % | 5.667 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 % | 13.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -268.187 K -3 091.94 % | -8.402 K -101.74 % | 483.441 K 333.71 % | -206.852 K -614.49 % | -28.951 K -111.82 % | 245.027 K 203.55 % | -236.625 K -246.99 % | -68.193 K 72.26 % | -245.813 K -342.21 % | -55.587 K 78.32 % | -256.388 K -3 247.80 % | 8.145 K -95.61 % | 185.559 K 980.34 % | 17.176 K 116.00 % | -107.367 K -154.27 % | 197.825 K 278.22 % | -111.000 K -47.99 % | -75.003 K -543.52 % | 16.911 K -94.91 % | 332.079 K 2 248.34 % | 14.141 K 152.88 % | -26.743 K -184.33 % | 31.713 K 386.71 % | -11.061 K 46.04 % | -20.500 K -144.51 % | -8.384 K -222.81 % | 6.827 K -92.86 % | 95.581 K 251.54 % | -63.074 K -45.73 % | -43.280 K -211.68 % | 38.752 K -31.99 % | 56.981 K 2.22 % | 55.746 K 174.16 % | -75.174 K -3.12 % | -72.903 K -982.45 % | -6.735 K -153.79 % | 12.520 K -89.12 % | 115.093 K 244.43 % | -79.689 K 0.00 % | -79.690 K |
| Accounts receivables | -542.501 K -233.26 % | 407.114 K 81 322.80 % | 500.000 | 0.000 -100.00 % | 500.000 -66.67 % | 1.500 K 150.00 % | -3.000 K -112.98 % | 23.105 K 175.58 % | -30.571 K -33.33 % | -22.929 K -167.67 % | 33.882 K 215.98 % | -29.213 K -1 979.22 % | -1.405 K 46.82 % | -2.642 K -124.60 % | 10.740 K 224.58 % | -8.621 K -115.12 % | 57.000 K 0.00 % | 57.000 K 202.23 % | -55.755 K -4 378.31 % | -1.245 K -318.42 % | 570.000 103.41 % | -16.730 K -35.51 % | -12.346 K -226.29 % | 9.776 K 225.87 % | 3.000 K 243.47 % | -2.091 K -287.94 % | -539.000 -369.50 % | 200.000 135.09 % | -570.000 63.08 % | -1.544 K -134.91 % | 4.423 K 32.39 % | 3.341 K 1 613.33 % | 195.000 -98.40 % | 12.204 K 116.74 % | -72.903 K -982.45 % | -6.735 K -153.79 % | 12.520 K -89.12 % | 115.093 K 244.43 % | -79.689 K 0.00 % | -79.690 K |
| Inventory | -500.311 K -1 028.50 % | 53.884 K -88.21 % | 457.223 K 4 335.11 % | -10.796 K -48.52 % | -7.269 K -4.48 % | -6.957 K 85.17 % | -46.927 K -1.57 % | -46.200 K 60.66 % | -117.446 K -220.61 % | -36.632 K 69.43 % | -119.838 K -516.55 % | -19.437 K -7 674.80 % | -250.000 | 0.000 100.00 % | -11.238 K -3 843.16 % | -285.000 43.00 % | -500.000 | 0.000 100.00 % | -16.024 K -220.48 % | -5.000 K 75.21 % | -20.167 K -15.74 % | -17.424 K | 0.000 | 0.000 100.00 % | -26.343 K | 0.000 | 0.000 -100.00 % | 15.088 K 190.01 % | -16.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 116.708 K 329.05 % | -50.952 K | 0.000 -100.00 % | 14.740 K 144.71 % | -32.970 K -152.87 % | 62.356 K 241.54 % | -44.056 K -185.82 % | 51.338 K 7 786.02 % | 651.000 -97.16 % | 22.929 K 167.67 % | -33.882 K -215.98 % | 29.213 K 150.41 % | -57.951 K -931.32 % | 6.971 K 115.20 % | -45.849 K -597.96 % | -6.569 K -248.49 % | -1.885 K | 0.000 | 0.000 -100.00 % | 340.341 K 2 080.00 % | 15.612 K | 0.000 | 0.000 -100.00 % | 18.211 K 16.65 % | 15.612 K | 0.000 | 0.000 -100.00 % | 27.848 K 5 548.68 % | 493.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 603.526 K 244.23 % | -418.448 K -1 727.06 % | 25.718 K 112.20 % | -210.796 K -2 053.99 % | 10.788 K -94.27 % | 188.128 K 231.89 % | -142.642 K -47.91 % | -96.436 K 2.04 % | -98.447 K -419.37 % | -18.955 K 86.12 % | -136.550 K -595.07 % | 27.582 K -88.75 % | 245.165 K 1 327.37 % | 17.176 K 128.15 % | -61.020 K -128.61 % | 213.300 K 228.79 % | -165.614 K -120.81 % | -75.003 K -203.22 % | 72.666 K 3 702.68 % | -2.017 K -111.13 % | 18.126 K 167.78 % | -26.743 K -184.33 % | 31.713 K 208.34 % | -29.272 K -129.24 % | -12.769 K -102.91 % | -6.293 K -185.43 % | 7.366 K -85.95 % | 52.445 K 213.43 % | -46.235 K -10.78 % | -41.736 K -221.58 % | 34.329 K -36.00 % | 53.640 K -3.44 % | 55.551 K 163.58 % | -87.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 611.927 K 368.87 % | -227.596 K | 0.000 -100.00 % | 17.309 K -73.00 % | 64.109 K 292.15 % | -33.364 K -127.85 % | 119.820 K 325.78 % | 28.141 K -83.35 % | 168.985 K 1 678.42 % | 9.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 105.82 % | -51.577 K -117.66 % | 292.044 K 5 053.41 % | 5.667 K 103.91 % | -144.850 K -250.05 % | 96.537 K -71.47 % | 338.324 K 1 479.84 % | -24.519 K -752.80 % | 3.756 K -91.27 % | 43.017 K 343.86 % | -17.640 K -44.31 % | -12.224 K -42.06 % | -8.605 K -188.91 % | 9.678 K -87.95 % | 80.293 K 437.34 % | -23.802 K -876.83 % | 3.064 K -69.71 % | 10.117 K -81.01 % | 53.283 K 176.58 % | -69.577 K -32.84 % | -52.375 K 42.95 % | -91.812 K -183.11 % | 110.467 K 37.86 % | 80.132 K 162.50 % | -128.221 K -230.14 % | 98.527 K 0.00 % | 98.527 K |
| Net cash provided by operating activities | -809.898 K 49.65 % | -1.609 M -524.40 % | 379.014 K 660.95 % | -67.567 K -183.67 % | 80.758 K -60.07 % | 202.268 K 172.26 % | -279.934 K -16 852.48 % | 1.671 K 100.64 % | -259.325 K -244.09 % | 179.975 K 238.39 % | -130.049 K -1 505.78 % | 9.251 K -87.52 % | 74.135 K 315.30 % | -34.433 K -1 567.46 % | -2.065 K -101.57 % | 131.473 K 1 313.07 % | -10.838 K 87.72 % | -88.277 K -238.84 % | -26.053 K -809.12 % | 3.674 K -89.17 % | 33.926 K -38.41 % | 55.085 K 72.95 % | 31.851 K 1 152.23 % | -3.027 K 89.86 % | -29.847 K -150.66 % | 58.918 K 13.42 % | 51.946 K -40.67 % | 87.560 K 1 267.70 % | 6.402 K 107.62 % | -84.042 K -265.94 % | 50.646 K 1 552.40 % | 3.065 K 9.70 % | 2.794 K 103.60 % | -77.567 K 27.59 % | -107.127 K -903.17 % | 13.338 K -87.48 % | 106.571 K 517.79 % | -25.508 K -223.73 % | 20.616 K 0.00 % | 20.616 K |
| Investments in property plant and equipment | -4.616 K 87.87 % | -38.052 K -951 200.00 % | -4.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 100.00 % | -11.000 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 % | 33.873 K 200.00 % | -33.873 K | 0.000 | 0.000 100.00 % | -1.052 K | 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 |
| 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 |
| 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 |
| Other investing activites | -26.410 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 -100.00 % | 468.000 | 0.000 -100.00 % | 468.000 200.00 % | -468.000 -101.97 % | 23.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -31.026 K 18.46 % | -38.052 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 | 0.000 -100.00 % | 468.000 200.00 % | -468.000 -101.97 % | 23.756 K 170.13 % | -33.873 K | 0.000 | 0.000 100.00 % | -1.052 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -2.112 M -190.48 % | 2.335 M 1 150.24 % | -222.303 K | 0.000 100.00 % | -3.449 K -277.51 % | 1.943 K 179.99 % | -2.429 K -109.68 % | 25.103 K -66.07 % | 73.991 K 69.72 % | 43.596 K -9.77 % | 48.317 K 1 060.77 % | -5.029 K -23.38 % | -4.076 K -79.88 % | -2.266 K -20.08 % | -1.887 K 31.36 % | -2.749 K -63.92 % | -1.677 K 23.07 % | -2.180 K -104.45 % | 48.953 K 6 946.57 % | -715.000 | 0.000 100.00 % | -10.286 K -590.80 % | -1.489 K -1.09 % | -1.473 K -1.03 % | -1.458 K -1.18 % | -1.441 K -1.05 % | -1.426 K -1.06 % | -1.411 K -1.07 % | -1.396 K 3.79 % | -1.451 K 9.99 % | -1.612 K -56.05 % | -1.033 K 97.07 % | -35.210 K -208.17 % | 32.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 -113.33 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K | 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 |
| Other financing activites | 2.409 M 959.59 % | -280.282 K | 0.000 100.00 % | -3.854 K -117.94 % | 21.479 K 826.13 % | -2.958 K 54.25 % | -6.466 K -3.79 % | -6.230 K -1.63 % | -6.130 K -1.59 % | -6.034 K -1.62 % | -5.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.512 K 350.24 % | -5.000 K | 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 % | 500.000 | 0.000 -100.00 % | 1.192 K -96.40 % | 33.068 K 1 845.18 % | 1.700 K 200.00 % | -1.700 K -300.00 % | 850.000 0.00 % | 850.000 |
| Net cash used provided by financing activities | 296.863 K -85.55 % | 2.054 M 1 024.16 % | -222.303 K -5 668.11 % | -3.854 K -121.38 % | 18.030 K 1 876.35 % | -1.015 K 88.59 % | -8.895 K -147.13 % | 18.873 K -72.19 % | 67.861 K 80.66 % | 37.562 K -11.37 % | 42.379 K 942.69 % | -5.029 K -23.38 % | -4.076 K -79.88 % | -2.266 K -20.08 % | -1.887 K 31.36 % | -2.749 K -63.92 % | -1.677 K 23.07 % | -2.180 K -104.45 % | 48.953 K 6 946.57 % | -715.000 -105.71 % | 12.512 K 181.85 % | -15.286 K -926.60 % | -1.489 K -1.09 % | -1.473 K -1.03 % | -1.458 K -1.18 % | -1.441 K -1.05 % | -1.426 K -1.06 % | -1.411 K -1.07 % | -1.396 K 3.79 % | -1.451 K -142.83 % | 3.388 K 427.98 % | -1.033 K 97.07 % | -35.210 K -196.99 % | 36.302 K 2 945.47 % | 1.192 K -96.40 % | 33.068 K 1 845.18 % | 1.700 K 200.00 % | -1.700 K -300.00 % | 850.000 0.00 % | 850.000 |
| 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 | 0.000 100.00 % | -11.000 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 % | -468.000 | 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 | -124.225 K -150.12 % | 247.835 K 58.15 % | 156.711 K 319.42 % | -71.421 K -176.15 % | 93.788 K -53.40 % | 201.253 K 169.68 % | -288.829 K -1 505.90 % | 20.544 K 110.73 % | -191.464 K -188.01 % | 217.537 K 348.13 % | -87.670 K -2 176.50 % | 4.222 K -92.89 % | 59.356 K 261.74 % | -36.699 K -828.62 % | -3.952 K -103.07 % | 128.724 K 1 128.56 % | -12.515 K 86.16 % | -90.457 K -495.01 % | 22.900 K 384.79 % | -8.041 K -123.70 % | 33.926 K -14.76 % | 39.799 K 31.08 % | 30.362 K 774.71 % | -4.500 K 85.63 % | -31.305 K -154.47 % | 57.477 K 13.77 % | 50.520 K -41.36 % | 86.149 K 1 620.91 % | 5.006 K 105.86 % | -85.493 K -256.86 % | 54.502 K 3 384.78 % | 1.564 K 118.06 % | -8.660 K 88.47 % | -75.138 K 29.07 % | -105.935 K -328.28 % | 46.406 K -56.72 % | 107.219 K 494.07 % | -27.208 K -226.75 % | 21.466 K 0.00 % | 21.466 K |
| Cash at beginning of period | 463.424 K 114.96 % | 215.589 K -9.40 % | 237.956 K -23.09 % | 309.377 K 43.50 % | 215.589 K 1 403.83 % | 14.336 K -95.27 % | 303.165 K 7.27 % | 282.621 K -40.39 % | 474.085 K 84.79 % | 256.548 K -25.47 % | 344.218 K 1.24 % | 339.996 K 21.15 % | 280.640 K -11.56 % | 317.339 K -1.23 % | 321.291 K 66.85 % | 192.567 K -6.10 % | 205.082 K -30.61 % | 295.539 K 8.40 % | 272.639 K -2.86 % | 280.680 K 13.75 % | 246.754 K 19.23 % | 206.955 K 17.19 % | 176.593 K -2.48 % | 181.093 K -14.74 % | 212.398 K 37.10 % | 154.921 K 48.39 % | 104.401 K 472.00 % | 18.252 K 37.79 % | 13.246 K -86.58 % | 98.739 K 123.20 % | 44.237 K 3.67 % | 42.673 K -16.87 % | 51.333 K -59.41 % | 126.471 K -45.58 % | 232.406 K 24.95 % | 186.000 K 136.10 % | 78.781 K -25.67 % | 105.989 K 25.40 % | 84.523 K | 0.000 |
| Cash at end of period | 339.199 K -26.81 % | 463.424 K 17.42 % | 394.667 K 65.86 % | 237.956 K -23.09 % | 309.377 K 43.50 % | 215.589 K 1 403.83 % | 14.336 K -95.27 % | 303.165 K 7.27 % | 282.621 K -40.39 % | 474.085 K 84.79 % | 256.548 K -25.47 % | 344.218 K 1.24 % | 339.996 K 21.15 % | 280.640 K -11.56 % | 317.339 K -1.23 % | 321.291 K 66.85 % | 192.567 K -6.10 % | 205.082 K -30.61 % | 295.539 K 8.40 % | 272.639 K -2.86 % | 280.680 K 13.75 % | 246.754 K 19.23 % | 206.955 K 17.19 % | 176.593 K -2.48 % | 181.093 K -14.74 % | 212.398 K 37.10 % | 154.921 K 48.39 % | 104.401 K 472.00 % | 18.252 K 37.79 % | 13.246 K -86.58 % | 98.739 K 123.20 % | 44.237 K 3.67 % | 42.673 K -16.87 % | 51.333 K -59.41 % | 126.471 K -45.58 % | 232.406 K 24.95 % | 186.000 K 136.10 % | 78.781 K -25.67 % | 105.989 K 393.75 % | 21.466 K |
| Operating cash flow | -809.898 K 33.58 % | -1.219 M -421.74 % | 379.014 K 660.95 % | -67.567 K -183.67 % | 80.758 K -60.07 % | 202.268 K 172.26 % | -279.934 K -16 852.48 % | 1.671 K 100.64 % | -259.325 K -244.09 % | 179.975 K 238.39 % | -130.049 K -1 505.78 % | 9.251 K -87.52 % | 74.135 K 315.30 % | -34.433 K -1 567.46 % | -2.065 K -101.57 % | 131.473 K 1 313.07 % | -10.838 K 87.72 % | -88.277 K -238.84 % | -26.053 K -809.12 % | 3.674 K -89.17 % | 33.926 K -38.41 % | 55.085 K 72.95 % | 31.851 K 1 152.23 % | -3.027 K 89.86 % | -29.847 K -150.66 % | 58.918 K 13.42 % | 51.946 K -40.67 % | 87.560 K 1 267.70 % | 6.402 K 107.62 % | -84.042 K -265.94 % | 50.646 K 1 552.40 % | 3.065 K 9.70 % | 2.794 K 103.60 % | -77.567 K 27.59 % | -107.127 K -903.17 % | 13.338 K -87.48 % | 106.571 K 517.79 % | -25.508 K -223.73 % | 20.616 K 0.00 % | 20.616 K |
| Capital expenditure | -4.616 K 87.87 % | -38.052 K -951 200.00 % | -4.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 100.00 % | -11.000 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 % | 33.873 K 200.00 % | -33.873 K | 0.000 | 0.000 100.00 % | -1.052 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -814.514 K 35.23 % | -1.257 M -431.78 % | 379.010 K 660.94 % | -67.567 K -189.19 % | 75.758 K -62.55 % | 202.268 K 172.26 % | -279.934 K -16 852.48 % | 1.671 K 100.64 % | -259.325 K -244.09 % | 179.975 K 238.39 % | -130.049 K -1 505.78 % | 9.251 K -85.42 % | 63.432 K 284.22 % | -34.433 K -1 567.46 % | -2.065 K -101.57 % | 131.473 K 81 056.17 % | 162.000 100.18 % | -88.277 K -238.84 % | -26.053 K -255.62 % | -7.326 K -121.59 % | 33.926 K -38.41 % | 55.085 K 72.95 % | 31.851 K 1 152.23 % | -3.027 K 89.86 % | -29.847 K -150.66 % | 58.918 K 13.42 % | 51.946 K -40.67 % | 87.560 K 1 267.70 % | 6.402 K 107.62 % | -84.042 K -265.94 % | 50.646 K 1 552.40 % | 3.065 K -91.64 % | 36.667 K 132.90 % | -111.440 K -4.03 % | -107.127 K -903.17 % | 13.338 K -87.36 % | 105.519 K 513.67 % | -25.508 K -223.73 % | 20.616 K 0.00 % | 20.616 K |
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