Royal Road Minerals Limited RRDMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 -97.94 % | 5.641 K |
| Net income | -4.626 M 70.09 % | -15.465 M -25.43 % | -12.330 M -178.00 % | 15.808 M 364.00 % | -5.988 M -24.40 % | -4.814 M -20.26 % | -4.003 M -75.63 % | -2.279 M -32.78 % | -1.716 M 20.22 % | -2.152 M -17.93 % | -1.825 M -530.48 % | -289.383 K |
| Income before tax | -4.626 M 70.09 % | -15.465 M -25.43 % | -12.329 M -178.00 % | 15.808 M 363.99 % | -5.988 M -23.95 % | -4.831 M -19.71 % | -4.035 M -75.28 % | -2.302 M -30.11 % | -1.769 M -10.26 % | -1.605 M 12.05 % | -1.825 M -530.48 % | -289.383 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15 728.56 -30 559.99 % | -51.30 |
| EBITDA | -3.551 M 54.27 % | -7.764 M -67.62 % | -4.632 M 64.66 % | -13.105 M -87.32 % | -6.996 M -83.30 % | -3.817 M -52.93 % | -2.496 M 5.14 % | -2.631 M -52.77 % | -1.722 M -90.12 % | -905.808 K 8.91 % | -994.456 K -301.72 % | -247.547 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15 728.56 -30 559.99 % | -51.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 572.90 -19 435.57 % | -43.88 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 265.695 M 0.00 % | 265.695 M 0.00 % | 265.696 M -0.04 % | 265.796 M 9.55 % | 242.620 M 21.05 % | 200.422 M 19.10 % | 168.287 M 36.44 % | 123.338 M 109.64 % | 58.832 M 71.13 % | 34.379 M -2.27 % | 35.178 M 0.00 % | 35.178 M |
| Weighted average shs out | 265.709 M 0.00 % | 265.698 M 0.00 % | 265.696 M 0.63 % | 264.041 M 8.83 % | 242.620 M 21.05 % | 200.422 M 19.10 % | 168.287 M 36.44 % | 123.338 M 109.64 % | 58.832 M 71.13 % | 34.379 M -2.27 % | 35.178 M 0.00 % | 35.178 M |
| EPS diluted | -0.02 70.10 % | -0.06 -25.43 % | -0.05 -177.98 % | 0.06 340.89 % | -0.02 -2.92 % | -0.02 -0.84 % | -0.02 -28.65 % | -0.02 36.64 % | -0.03 53.35 % | -0.06 -20.62 % | -0.05 -532.93 % | -0.01 |
| Earnings per share | -0.02 70.10 % | -0.06 -25.43 % | -0.05 -177.46 % | 0.06 342.51 % | -0.02 -2.92 % | -0.02 -0.84 % | -0.02 -28.65 % | -0.02 36.64 % | -0.03 53.35 % | -0.06 -20.62 % | -0.05 -532.93 % | -0.01 |
| Gross profit | 0.000 100.00 % | -62.369 K 8.52 % | -68.175 K -53.71 % | -44.353 K -214.25 % | -14.114 K 58.38 % | -33.908 K -1 303.48 % | -2.416 K 80.29 % | -12.260 K -2.92 % | -11.912 K -3.60 % | -11.498 K -10 012.07 % | 116.000 -97.94 % | 5.641 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.110 M 106.85 % | -30.809 M -13 669.92 % | -223.742 K -1 245.46 % | 19.533 K -92.41 % | 257.446 K 233.02 % | -193.540 K -265.50 % | -52.952 K -104.99 % | 1.061 M | 0.000 -100.00 % | 34.396 K |
| Cost of revenue | 0.000 -100.00 % | 62.369 K -8.52 % | 68.175 K 53.71 % | 44.353 K 214.25 % | 14.114 K -58.38 % | 33.908 K 1 303.48 % | 2.416 K -80.29 % | 12.260 K 2.92 % | 11.912 K 3.60 % | 11.498 K | 0.000 | 0.000 |
| General and administrative expenses | 1.215 M -20.66 % | 1.531 M -66.42 % | 4.560 M -14.05 % | 5.305 M 27.95 % | 4.146 M 95.95 % | 2.116 M 20.98 % | 1.749 M 24.91 % | 1.400 M 53.69 % | 911.142 K 6.04 % | 859.271 K -14.61 % | 1.006 M 301.72 % | 250.482 K |
| Selling and marketing expenses | 2.388 M 37 834.31 % | 6.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.975 M | 0.000 100.00 % | -369.869 K -10 014.00 % | -3.657 K -100.27 % | 1.363 M 9 060.55 % | 14.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 |
| Operating expenses | 5.577 M -65.22 % | 16.036 M 135.49 % | 6.810 M -48.07 % | 13.114 M 93.24 % | 6.787 M 74.59 % | 3.887 M 39.42 % | 2.788 M 12.75 % | 2.473 M 42.60 % | 1.734 M 89.03 % | 917.306 K -8.84 % | 1.006 M 301.72 % | 250.482 K |
| Cost and expenses | 5.577 M -65.22 % | 16.036 M 135.49 % | 6.810 M -48.07 % | 13.114 M 93.24 % | 6.787 M 74.59 % | 3.887 M 39.42 % | 2.788 M 12.75 % | 2.473 M 42.60 % | 1.734 M 89.03 % | 917.306 K -8.84 % | 1.006 M 301.72 % | 250.482 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 |
| Selling general and administrative expenses | 3.603 M -53.97 % | 7.826 M 71.64 % | 4.560 M -14.05 % | 5.305 M 27.95 % | 4.146 M 95.95 % | 2.116 M 20.98 % | 1.749 M 24.91 % | 1.400 M 53.69 % | 911.142 K 6.04 % | 859.271 K -14.61 % | 1.006 M 301.72 % | 250.482 K |
| Interest income | 0.000 -100.00 % | 570.903 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.513 K -5.71 % | 9.029 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.038 K 1 007.46 % | 46.416 K 7.49 % | 43.180 K |
| Depreciation and amortization | 52.124 K -99.16 % | 6.230 M 9 037.96 % | 68.175 K 53.71 % | 44.353 K 214.25 % | 14.114 K -58.38 % | 33.908 K 1 303.48 % | 2.416 K -80.29 % | 12.260 K 2.92 % | 11.912 K 3.60 % | 11.498 K 254.66 % | 3.242 K 20.52 % | 2.690 K |
| Operating income | -5.577 M 60.14 % | -13.994 M -1.47 % | -13.791 M -32.04 % | -10.444 M -37.88 % | -7.575 M -57.51 % | -4.809 M -28.40 % | -3.745 M -43.78 % | -2.605 M -50.22 % | -1.734 M -89.03 % | -917.306 K 8.05 % | -997.613 K -323.05 % | -235.812 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 600.11 -20 472.84 % | -41.80 |
| Total other income expenses net | 951.206 K 164.64 % | -1.472 M 10.21 % | -1.639 M -105.67 % | 28.922 M 3 521.62 % | 798.599 K 184.64 % | -943.498 K 24.35 % | -1.247 M -512.13 % | 302.640 K 954.92 % | -35.400 K 94.85 % | -687.435 K 16.87 % | -826.900 K -1 756.45 % | -44.542 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.934 M -23.67 % | -6.416 M 69.45 % | -20.998 M 27.28 % | -28.874 M -178.30 % | -10.375 M -251.19 % | -2.954 M 13.04 % | -3.397 M -118.52 % | -1.555 M -120.89 % | -703.859 K 27.36 % | -969.032 K -12.78 % | -859.205 K 58.75 % | -2.083 M |
| Total investments | 1.133 M -84.26 % | 7.198 M 11 956.67 % | 59.702 K 133.56 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K -66.34 % | 75.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 44.367 K -43.98 % | 79.192 K -28.06 % | 110.078 K -24.63 % | 146.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.728 M 1.43 % | 2.689 M 151.01 % | 1.071 M 20.00 % | 892.720 K 56.32 % | 571.097 K 26.80 % | 450.404 K 23.41 % | 364.968 K 923.64 % | 35.654 K -53.51 % | 76.685 K 5 095.77 % | -1.535 K 89.76 % | -14.995 K -126.71 % | 56.133 K |
| Retained earnings | -38.750 M -6.61 % | -36.347 M -70.43 % | -21.327 M -107.63 % | -10.271 M 61.81 % | -26.895 M -28.22 % | -20.975 M -27.03 % | -16.512 M -29.65 % | -12.736 M -19.38 % | -10.669 M -19.17 % | -8.952 M -94.60 % | -4.600 M -8.24 % | -4.250 M |
| Common stock | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 2.43 % | 41.474 M 34.79 % | 30.768 M 49.52 % | 20.578 M 36.57 % | 15.067 M 47.87 % | 10.190 M 9.49 % | 9.307 M 27.30 % | 7.311 M 20.55 % | 6.064 M |
| Total equity | 9.511 M -31.61 % | 13.908 M -48.66 % | 27.088 M -30.03 % | 38.715 M 94.71 % | 19.883 M 52.03 % | 13.078 M 84.73 % | 7.080 M 36.94 % | 5.170 M 647.90 % | 691.256 K -27.56 % | 954.226 K -69.26 % | 3.104 M 49.53 % | 2.076 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.252 K 61.38 % | 22.464 K |
| Long term debt | 0.000 -100.00 % | 41.566 K -46.00 % | 76.973 K -32.95 % | 114.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 41.566 K -46.00 % | 76.973 K -32.95 % | 114.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.252 K 61.38 % | 22.464 K |
| Other current liabilities | 0.000 -100.00 % | 286.875 K -66.78 % | 863.676 K 8.28 % | 797.619 K 348.64 % | 177.785 K -2.00 % | 181.418 K -14.70 % | 212.689 K 2.34 % | 207.819 K -12.47 % | 237.426 K | 0.000 -100.00 % | 1.318 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -864.541 -8.28 % | -798.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 44.367 K 17.92 % | 37.626 K 13.66 % | 33.105 K 5.92 % | 31.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 314.790 K -3.08 % | 324.789 K -63.82 % | 897.646 K 8.19 % | 829.672 K 366.20 % | 177.963 K -2.00 % | 181.600 K -14.70 % | 212.902 K 2.34 % | 208.028 K -12.47 % | 237.664 K 50.13 % | 158.308 K -90.02 % | 1.586 M 2 648.95 % | 57.702 K |
| Total liabilities | 314.790 K -14.08 % | 366.355 K -62.41 % | 974.619 K 3.19 % | 944.476 K 430.71 % | 177.963 K -2.00 % | 181.600 K -14.70 % | 212.902 K 2.34 % | 208.028 K -12.47 % | 237.664 K 50.13 % | 158.308 K -90.24 % | 1.622 M 1 923.87 % | 80.166 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 234.645 K -43.42 % | 414.681 K 67.47 % | 247.617 K -40.46 % | 415.850 K | 0.000 100.00 % | -3.573 M | 0.000 | 0.000 -100.00 % | 0.000 -25.00 % | 0.000 |
| Long term investments | 1.133 M 178.65 % | 406.723 K 581.26 % | 59.702 K 133.56 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K -66.34 % | 75.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 181.994 K 16.93 % | 155.643 K -97.61 % | 6.516 M -32.72 % | 9.684 M 3.18 % | 9.386 M -0.82 % | 9.463 M 159.40 % | 3.648 M 1.66 % | 3.589 M 2 140.41 % | 160.175 K 146.54 % | 64.970 K -97.07 % | 2.219 M 3 604.54 % | 59.897 K |
| Total non current assets | 1.315 M 133.89 % | 562.366 K -91.74 % | 6.810 M -32.74 % | 10.125 M 4.82 % | 9.659 M -2.48 % | 9.904 M 165.96 % | 3.724 M 3.77 % | 3.589 M 2 140.41 % | 160.175 K 146.54 % | 64.970 K -97.07 % | 2.219 M 3 604.54 % | 59.897 K |
| Other current assets | 120.230 K 237.31 % | 35.644 K -75.28 % | 144.178 K -27.09 % | 197.739 K 638.30 % | 26.783 K -93.32 % | 401.014 K 134.20 % | 171.230 K -27.02 % | 234.627 K 263.06 % | 64.624 K 53.90 % | 41.992 K -97.37 % | 1.596 M 11 842.11 % | 13.365 K |
| Short term investments | 0.000 -100.00 % | 6.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.978 M 22.84 % | 6.495 M -69.23 % | 21.108 M -27.26 % | 29.021 M 179.71 % | 10.375 M 251.19 % | 2.954 M -13.04 % | 3.397 M 118.52 % | 1.555 M 120.89 % | 703.859 K -27.36 % | 969.032 K 12.78 % | 859.205 K -58.75 % | 2.083 M |
| Cash and short term investments | 7.978 M -39.95 % | 13.286 M -37.06 % | 21.108 M -27.26 % | 29.021 M 179.71 % | 10.375 M 251.19 % | 2.954 M -13.04 % | 3.397 M 118.52 % | 1.555 M 120.89 % | 703.859 K -27.36 % | 969.032 K 12.78 % | 859.205 K -58.75 % | 2.083 M |
| Total current assets | 8.511 M -37.93 % | 13.712 M -35.48 % | 21.253 M -28.04 % | 29.535 M 183.93 % | 10.402 M 210.02 % | 3.355 M -5.98 % | 3.569 M 99.43 % | 1.789 M 132.76 % | 768.745 K -26.62 % | 1.048 M -58.23 % | 2.508 M 19.63 % | 2.096 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -316.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.314 K 1 687 592.51 % | -13.352 |
| Net receivables | 412.265 K 5.78 % | 389.731 K | 0.000 -100.00 % | 316.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 -99.28 % | 36.540 K -30.62 % | 52.667 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 |
| 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 |
| Account payables | 270.423 K 94 070.56 % | 287.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.308 K -40.95 % | 268.078 K 364.59 % | 57.702 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -607.000 0.00 % | -607.000 -7.82 % | -563.000 99.12 % | -63.979 K 43.59 % | -113.411 K -114.18 % | -52.952 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.367 K -43.98 % | 79.192 K -28.06 % | 110.078 K -24.63 % | 146.058 K | 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 |
| Other total stockholders equity | 3.054 M -39.96 % | 5.086 M 4.57 % | 4.863 M -13.38 % | 5.614 M 18.60 % | 4.734 M 66.95 % | 2.835 M 4.52 % | 2.713 M -6.97 % | 2.916 M 154.33 % | 1.147 M 90.71 % | 601.210 K 46.95 % | 409.132 K 98.53 % | 206.083 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 |
| 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 |
| Total assets | 9.826 M -31.16 % | 14.274 M -49.14 % | 28.063 M -29.24 % | 39.660 M 97.69 % | 20.061 M 51.29 % | 13.260 M 81.82 % | 7.293 M 35.60 % | 5.378 M 478.95 % | 928.920 K -16.50 % | 1.113 M -76.46 % | 4.727 M 119.21 % | 2.156 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.261 M 3 551.98 % | 61.923 K 103.62 % | -1.712 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.640 K | 0.000 | 0.000 |
| Stock based compensation | 191.508 K -71.29 % | 667.116 K 27.53 % | 523.088 K -74.08 % | 2.018 M 19.84 % | 1.684 M 222.57 % | 522.076 K 169.92 % | 193.416 K -52.54 % | 407.506 K 172.27 % | 149.672 K 472.14 % | 26.160 K -63.45 % | 71.570 K | 0.000 |
| Change in working capital | -123.860 K 85.24 % | -839.336 K -236.18 % | 616.359 K 1 901.96 % | -34.205 K -106.35 % | 538.828 K 310.96 % | -255.414 K -375.31 % | 92.774 K 119.82 % | -468.057 K -796.74 % | 67.178 K -60.34 % | 169.395 K 258.43 % | -106.920 K -641.42 % | -14.421 K |
| Accounts receivables | -22.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.752 |
| 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 |
| Accounts 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 |
| Other working capital | -101.326 K 87.93 % | -839.336 K -236.18 % | 616.359 K 1 901.96 % | -34.205 K -106.35 % | 538.828 K 310.96 % | -255.414 K -375.31 % | 92.774 K 119.82 % | -468.057 K -796.74 % | 67.178 K -60.34 % | 169.395 K 62 240.73 % | -272.599 -1 696.61 % | -15.173 |
| Other non cash items | 1.370 M -84.13 % | 8.633 M 69 443.65 % | 12.414 K -23.85 % | 16.302 K -99.05 % | 1.712 M 3 298.49 % | 50.382 K 109.44 % | 24.056 K 109.03 % | -266.315 K -852.30 % | 35.400 K 110.45 % | -338.829 K -143.54 % | 778.127 K 9 405.58 % | 8.186 K |
| Net cash provided by operating activities | -3.136 M 54.82 % | -6.942 M 21.54 % | -8.848 M -149.39 % | 17.914 M 577.60 % | -3.751 M 16.27 % | -4.480 M -20.34 % | -3.723 M -40.26 % | -2.654 M -76.33 % | -1.505 M 13.32 % | -1.737 M -61.01 % | -1.078 M -268.18 % | -292.928 K |
| Investments in property plant and equipment | -104.799 K -631.02 % | -14.336 K 96.89 % | -460.687 K -278.23 % | -121.800 K -217.90 % | -38.314 K | 0.000 100.00 % | -27.638 K | 0.000 100.00 % | -104.210 K -166.51 % | -39.102 K -18.61 % | -32.967 K 22.35 % | -42.456 K |
| Acquisitions net | -2.710 M -199.84 % | -903.747 K -1 120.36 % | -74.056 K | 0.000 | 0.000 100.00 % | -6.288 M -6 188.35 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -903.747 K -1 120.36 % | -74.056 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 74.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.919 M 223.22 % | -5.615 M -7 588 391.89 % | -74.000 | 0.000 | 0.000 -100.00 % | 43.240 K 43 340.00 % | -100.000 | 0.000 100.00 % | -90.116 99.77 % | -39.102 K 97.29 % | -1.442 M -122.57 % | -647.792 K |
| Net cash used for investing activites | 4.105 M 155.19 % | -7.437 M -1 290.82 % | -534.743 K -339.03 % | -121.800 K -217.90 % | -38.314 K 99.39 % | -6.245 M -4 792.83 % | -127.638 K | 0.000 100.00 % | -104.210 K -166.51 % | -39.102 K 97.35 % | -1.475 M -113.66 % | -690.248 K |
| Debt repayment | -45.510 K -4.29 % | -43.636 K -4.37 % | -41.808 K 6.76 % | -44.840 K | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 684.318 K -94.08 % | 11.552 M 5.02 % | 11.000 M 104.49 % | 5.379 M 23.66 % | 4.350 M 227.15 % | 1.330 M -13.90 % | 1.544 M 22.40 % | 1.262 M -49.93 % | 2.520 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 684.318 K 221.29 % | -564.198 K 27.51 % | -778.322 K -10 023.78 % | 7.843 K 120.50 % | -38.264 K 25.13 % | -51.104 K -113.01 % | 392.851 K 238.12 % | 116.187 K 188.43 % | 40.283 K |
| Net cash used provided by financing activities | -45.510 K -4.29 % | -43.636 K -4.37 % | -41.808 K -106.54 % | 639.478 K -94.18 % | 10.988 M 7.50 % | 10.222 M 89.74 % | 5.387 M 51.25 % | 3.562 M 178.58 % | 1.279 M -34.00 % | 1.937 M 40.59 % | 1.378 M -46.18 % | 2.560 M |
| Effect of forex changes on cash | 560.599 K 393.87 % | -190.767 K -112.61 % | 1.512 M 609.67 % | 213.121 K -4.07 % | 222.161 K 269.33 % | 60.152 K -80.33 % | 305.803 K 639.60 % | -56.672 K -186.21 % | 65.737 K 226.93 % | -51.790 K -6.66 % | -48.555 K -871.57 % | 6.293 K |
| Net change in cash | 1.484 M 110.15 % | -14.614 M -84.70 % | -7.912 M -142.43 % | 18.645 M 151.25 % | 7.421 M 1 775.01 % | -443.046 K -124.04 % | 1.843 M 116.56 % | 850.878 K 420.88 % | -265.173 K -341.45 % | 109.827 K 108.97 % | -1.224 M -177.30 % | 1.583 M |
| Cash at beginning of period | 6.495 M -69.23 % | 21.108 M -27.26 % | 29.021 M 179.71 % | 10.375 M 251.19 % | 2.954 M -13.04 % | 3.397 M 118.52 % | 1.555 M 120.89 % | 703.859 K -27.36 % | 969.032 K 12.78 % | 859.205 K -58.75 % | 2.083 M 316.76 % | 499.829 K |
| Cash at end of period | 7.978 M 22.84 % | 6.495 M -69.23 % | 21.108 M -27.26 % | 29.021 M 179.71 % | 10.375 M 251.19 % | 2.954 M -13.04 % | 3.397 M 118.52 % | 1.555 M 120.89 % | 703.859 K -27.36 % | 969.032 K 12.78 % | 859.205 K -58.75 % | 2.083 M |
| Operating cash flow | -3.136 M 54.82 % | -6.942 M 21.54 % | -8.848 M -149.39 % | 17.914 M 577.60 % | -3.751 M 16.27 % | -4.480 M -20.34 % | -3.723 M -40.26 % | -2.654 M -76.33 % | -1.505 M 13.32 % | -1.737 M -61.01 % | -1.078 M -268.18 % | -292.928 K |
| Capital expenditure | -104.799 K -631.02 % | -14.336 K 96.89 % | -460.687 K -278.23 % | -121.800 K -217.90 % | -38.314 K | 0.000 100.00 % | -27.638 K | 0.000 100.00 % | -104.210 K -166.51 % | -39.102 K -18.61 % | -32.967 K 22.35 % | -42.456 K |
| Free CashFlow | -3.241 M 53.41 % | -6.956 M 25.27 % | -9.309 M -152.32 % | 17.793 M 569.56 % | -3.789 M 15.41 % | -4.480 M -19.45 % | -3.750 M -41.30 % | -2.654 M -64.91 % | -1.609 M 9.36 % | -1.776 M -59.76 % | -1.111 M -231.40 % | -335.384 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.476 K | 0.000 -100.00 % | 1.001 -99.14 % | 116.000 | 0.000 |
| Net income | -1.857 M -26.37 % | -1.469 M -1.31 % | -1.450 M -31.26 % | -1.105 M -36.99 % | -806.502 K 36.23 % | -1.265 M 86.65 % | -9.472 M -297.52 % | -2.383 M -26.62 % | -1.882 M -8.85 % | -1.729 M 75.13 % | -6.950 M -652.44 % | -923.630 K 53.20 % | -1.974 M 20.51 % | -2.483 M 32.53 % | -3.680 M -130.47 % | -1.597 M -106.77 % | 23.578 M 1 045.43 % | -2.494 M -153.52 % | -983.726 K 50.01 % | -1.968 M -141.18 % | -815.865 K 64.71 % | -2.312 M 23.41 % | -3.019 M -1 139.92 % | -243.450 K 74.41 % | -951.369 K -11.21 % | -855.503 K 16.56 % | -1.025 M 11.45 % | -1.158 M -19.03 % | -972.767 K -12.88 % | -861.761 K -98.56 % | -434.000 K 10.88 % | -486.961 K 16.87 % | -585.797 K 22.83 % | -759.118 K -9.79 % | -691.421 K -48.36 % | -466.032 K -39.71 % | -333.577 K -47.98 % | -225.426 K 63.12 % | -611.215 K -70.67 % | -358.129 K 64.07 % | -996.813 K -437.53 % | -185.442 K 5.80 % | -196.864 K 83.77 % | -1.213 M -333.24 % | -280.017 K -108.23 % | -134.478 K |
| Income before tax | -1.857 M -26.37 % | -1.469 M -1.31 % | -1.450 M -31.26 % | -1.105 M -174.40 % | -402.644 K 53.61 % | -867.969 K 90.34 % | -8.982 M -276.94 % | -2.383 M -26.62 % | -1.882 M -8.85 % | -1.729 M 75.12 % | -6.949 M -652.37 % | -923.630 K 53.20 % | -1.974 M 20.51 % | -2.483 M 32.53 % | -3.680 M -130.47 % | -1.597 M -106.77 % | 23.578 M 1 045.43 % | -2.494 M -153.50 % | -983.770 K 50.00 % | -1.968 M -142.60 % | -811.102 K 64.92 % | -2.312 M 23.51 % | -3.023 M -1 155.38 % | -240.788 K 74.78 % | -954.577 K -10.96 % | -860.266 K 17.67 % | -1.045 M 9.55 % | -1.155 M -18.76 % | -972.767 K -12.00 % | -868.552 K -106.23 % | -421.148 K 16.94 % | -507.035 K 15.36 % | -599.042 K 22.70 % | -774.921 K -7.37 % | -721.730 K -51.46 % | -476.512 K -40.19 % | -339.893 K -46.97 % | -231.273 K -259.35 % | -64.358 K 82.03 % | -358.129 K 64.07 % | -996.813 K -437.53 % | -185.442 K 5.32 % | -195.864 K 83.85 % | -1.213 M -333.24 % | -280.017 K -108.22 % | -134.479 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.23 | 0.00 100.00 % | -1 211 941.06 -50 105.94 % | -2 413.94 | 0.00 |
| EBITDA | -996.025 K -17.54 % | -847.399 K -899.37 % | 106.008 K 109.14 % | -1.160 M -28.86 % | -900.449 K 24.91 % | -1.199 M 35.79 % | -1.868 M 23.02 % | -2.426 M -27.27 % | -1.906 M -21.23 % | -1.572 M 23.90 % | -2.066 M -38.58 % | -1.491 M 19.41 % | -1.850 M -8.99 % | -1.698 M 39.85 % | -2.822 M -86.13 % | -1.516 M 75.93 % | -6.300 M -135.69 % | -2.673 M 4.32 % | -2.794 M -104.83 % | -1.364 M -99.45 % | -683.823 K 66.57 % | -2.045 M 0.81 % | -2.062 M -56.87 % | -1.315 M -73.11 % | -759.401 K -13.56 % | -668.741 K -450.90 % | 190.581 K 113.59 % | -1.402 M -46.47 % | -957.470 K -33.59 % | -716.711 K -15.78 % | -619.038 K -22.84 % | -503.946 K 13.67 % | -583.735 K 22.55 % | -753.682 K -4.87 % | -718.649 K -51.80 % | -473.431 K -58.98 % | -297.797 K -32.16 % | -225.334 K -15.53 % | -195.052 K 0.85 % | -196.730 K 31.33 % | -286.490 K -69.16 % | -169.356 K 23.39 % | -221.064 K 45.73 % | -407.353 K -56.76 % | -259.858 K -94.92 % | -133.318 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.23 | 0.00 100.00 % | -1 211 940.06 -50 105.90 % | -2 413.94 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.77 | 0.00 100.00 % | -406 946.05 -18 065.98 % | -2 240.16 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M -0.13 % | 266.037 M 6.68 % | 249.368 M -4.97 % | 262.398 M 3.92 % | 252.509 M 1.26 % | 249.368 M 16.40 % | 214.234 M 6.89 % | 200.422 M 0.00 % | 200.422 M -6.45 % | 214.234 M 12.56 % | 190.335 M 9.62 % | 173.632 M -9.22 % | 191.261 M -10.72 % | 214.234 M 23.56 % | 173.389 M 13.92 % | 152.202 M 389.70 % | 31.081 M -76.84 % | 134.200 M 1.18 % | 132.634 M 44.59 % | 91.731 M 137 424.07 % | 66.702 K -99.90 % | 66.646 M 7.82 % | 61.813 M 54.33 % | 40.053 M 101 647.62 % | 39.365 K -99.89 % | 35.178 M -8.91 % | 38.621 M 9.79 % | 35.178 M 0.00 % | 35.178 M 0.00 % | 35.178 M 0.00 % | 35.178 M 0.00 % | 35.178 M |
| Weighted average shs out | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M 0.00 % | 265.696 M -0.13 % | 266.037 M 6.68 % | 249.368 M -4.97 % | 262.398 M 3.92 % | 252.509 M 1.26 % | 249.368 M 16.40 % | 214.234 M 6.89 % | 200.422 M 0.00 % | 200.422 M -6.45 % | 214.234 M 12.56 % | 190.335 M 9.62 % | 173.632 M -9.22 % | 191.261 M -10.72 % | 214.234 M 23.56 % | 173.389 M 13.92 % | 152.202 M 10.48 % | 137.770 M 2.66 % | 134.200 M 1.18 % | 132.634 M 44.59 % | 91.731 M 137 413.76 % | 66.707 K -99.90 % | 66.646 M 7.82 % | 61.813 M 54.33 % | 40.053 M 101 639.87 % | 39.368 K -99.89 % | 35.178 M -8.91 % | 38.621 M 9.79 % | 35.178 M 0.00 % | 35.178 M 0.00 % | 35.178 M 0.00 % | 35.178 M 0.00 % | 35.178 M |
| EPS diluted | -0.01 0.00 % | -0.01 -81.82 % | -0.01 -30.95 % | 0.00 -40.00 % | 0.00 37.50 % | 0.00 86.52 % | -0.04 -295.56 % | -0.01 -26.76 % | -0.01 -9.23 % | -0.01 75.19 % | -0.03 -648.57 % | 0.00 52.70 % | -0.01 20.43 % | -0.01 32.61 % | -0.01 -130.00 % | -0.01 -106.67 % | 0.09 1 047.37 % | -0.01 -143.59 % | 0.00 50.63 % | -0.01 -107.89 % | 0.00 66.96 % | -0.01 23.84 % | -0.02 -1 272.73 % | 0.00 78.00 % | -0.01 -2.04 % | 0.00 9.26 % | -0.01 0.00 % | -0.01 3.57 % | -0.01 1.75 % | -0.01 59.29 % | -0.01 -288.89 % | 0.00 18.18 % | 0.00 46.99 % | -0.01 99.92 % | -10.37 -148 042.86 % | -0.01 -29.63 % | -0.01 3.57 % | -0.01 99.96 % | -15.53 -152 154.90 % | -0.01 60.47 % | -0.03 -386.79 % | -0.01 5.36 % | -0.01 83.77 % | -0.03 -331.25 % | -0.01 -110.53 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -81.82 % | -0.01 -30.95 % | 0.00 -40.00 % | 0.00 37.50 % | 0.00 86.52 % | -0.04 -295.56 % | -0.01 -26.76 % | -0.01 -9.23 % | -0.01 75.19 % | -0.03 -648.57 % | 0.00 52.70 % | -0.01 20.43 % | -0.01 32.61 % | -0.01 -130.00 % | -0.01 -106.67 % | 0.09 1 047.37 % | -0.01 -143.59 % | 0.00 50.63 % | -0.01 -107.89 % | 0.00 66.96 % | -0.01 23.84 % | -0.02 -1 272.73 % | 0.00 78.00 % | -0.01 -2.04 % | 0.00 9.26 % | -0.01 0.00 % | -0.01 3.57 % | -0.01 1.75 % | -0.01 -78.13 % | 0.00 11.11 % | 0.00 18.18 % | 0.00 46.99 % | -0.01 99.92 % | -10.37 -148 042.86 % | -0.01 -29.63 % | -0.01 3.57 % | -0.01 99.96 % | -15.53 -152 154.90 % | -0.01 60.47 % | -0.03 -386.79 % | -0.01 5.36 % | -0.01 83.77 % | -0.03 -331.25 % | -0.01 -110.53 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.937 K 38.66 % | -19.460 K -48.56 % | -13.099 K -0.10 % | -13.086 K 37.48 % | -20.932 K -37.24 % | -15.252 K 20.10 % | -19.088 K -21.24 % | -15.744 K 29.43 % | -22.311 K -102.26 % | -11.031 K 69.18 % | -35.796 K | 0.000 100.00 % | -1.580 K 77.35 % | -6.977 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 -100.00 % | 35.476 K | 0.000 -100.00 % | 1.001 -99.14 % | 116.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.858 K 1.80 % | 396.706 K -19.10 % | 490.378 K 396.22 % | 98.822 K | 0.000 -100.00 % | 195.346 K -94.84 % | 3.787 M 369.83 % | -1.403 M -170.72 % | -518.349 K -311.15 % | 245.483 K -0.87 % | 247.637 K 135.63 % | -695.024 K 97.70 % | -30.254 M | 0.000 | 0.000 -100.00 % | 139.560 K 242.16 % | -98.173 K -179.24 % | 123.895 K 113.80 % | -897.629 K -235.94 % | -267.201 K -17 432.87 % | -1.524 K 89.70 % | -14.790 K -106.15 % | 240.635 K 1 798.50 % | 12.675 K | 0.000 100.00 % | -6.791 K | 0.000 | 0.000 100.00 % | -765.000 -135.08 % | 2.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.048 K 3 488.96 % | 14.741 K -96.93 % | 479.913 K 1 190.30 % | 37.194 K 245.53 % | -25.558 K -143.80 % | 58.348 K | 0.000 -100.00 % | 992.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.937 K -38.66 % | 19.460 K 48.56 % | 13.099 K 0.10 % | 13.086 K -37.48 % | 20.932 K 37.24 % | 15.252 K -20.10 % | 19.088 K 21.24 % | 15.744 K -29.43 % | 22.311 K 102.26 % | 11.031 K -69.18 % | 35.796 K | 0.000 -100.00 % | 1.580 K -77.35 % | 6.977 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 |
| General and administrative expenses | 545.531 K -9.74 % | 604.415 K 32.64 % | 455.693 K -14.06 % | 530.274 K 29.35 % | 409.940 K -57.75 % | 970.368 K 427.18 % | 184.069 K -82.73 % | 1.066 M -3.60 % | 1.106 M 12.99 % | 978.691 K 7.50 % | 910.374 K -4.21 % | 950.388 K -33.81 % | 1.436 M 13.68 % | 1.263 M -24.95 % | 1.683 M 63.24 % | 1.031 M -19.57 % | 1.282 M -2.09 % | 1.309 M 24.27 % | 1.054 M -0.07 % | 1.054 M 75.19 % | 601.795 K -61.63 % | 1.568 M 168.80 % | 583.487 K -32.14 % | 859.856 K 56.06 % | 550.985 K 59.97 % | 344.436 K 59.01 % | 216.610 K -74.81 % | 859.856 K 115.34 % | 399.300 K 42.85 % | 279.529 K 101.22 % | 138.920 K -63.95 % | 385.307 K -26.44 % | 523.786 K 48.67 % | 352.323 K 26.58 % | 278.332 K 7.07 % | 259.943 K 22.99 % | 211.358 K 77.28 % | 119.224 K 2.68 % | 116.108 K -55.18 % | 259.036 K -7.73 % | 280.735 K 38.03 % | 203.392 K 1.24 % | 200.909 K -51.19 % | 411.585 K 57.67 % | 261.040 K 96.70 % | 132.708 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.830 K -86.51 % | 1.697 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.019 M 15.73 % | 880.201 K -38.60 % | 1.434 M 124.41 % | 638.842 K 29.39 % | 493.736 K 17 828.40 % | -2.785 K 99.18 % | -340.430 K -287.48 % | 181.579 K 1 301.24 % | -15.116 K -115.44 % | 97.890 K 126.82 % | -364.973 K -15 992.28 % | -2.268 K -95.01 % | -1.163 K 20.61 % | -1.465 K -19.79 % | -1.223 K -91.39 % | -639.000 -49.65 % | -427.000 68.79 % | -1.368 K -100.10 % | 1.379 M 31 228.94 % | 4.402 K 124.69 % | -17.830 K -616.06 % | -2.490 K 55.91 % | -5.648 K 43.59 % | -10.013 K -152.70 % | 19.000 K | 0.000 | 0.000 -100.00 % | 12.727 K 63.12 % | 7.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 -140.91 % | 88.000 519.05 % | -21.000 |
| Operating expenses | 1.564 M 5.36 % | 1.485 M -21.42 % | 1.889 M 61.60 % | 1.169 M 29.37 % | 903.676 K -24.64 % | 1.199 M -45.69 % | 2.208 M -9.32 % | 2.435 M 33.23 % | 1.828 M 22.25 % | 1.495 M -13.17 % | 1.722 M 14.26 % | 1.507 M -19.53 % | 1.873 M 9.60 % | 1.709 M -40.22 % | 2.858 M 88.49 % | 1.516 M -75.94 % | 6.301 M 135.13 % | 2.680 M -4.07 % | 2.794 M 103.93 % | 1.370 M 94.71 % | 703.571 K -65.70 % | 2.051 M 121.12 % | 927.661 K -17.94 % | 1.130 M 48.86 % | 759.401 K 13.37 % | 669.841 K 246.84 % | -456.172 K -132.24 % | 1.415 M 46.60 % | 965.272 K 10.94 % | 870.053 K 46.76 % | 592.849 K 17.96 % | 502.594 K -38.37 % | 815.517 K 45.19 % | 561.701 K -22.26 % | 722.563 K 54.92 % | 466.403 K 52.63 % | 305.577 K 54.97 % | 197.180 K 13.23 % | 174.143 K -32.77 % | 259.036 K -7.73 % | 280.735 K 38.03 % | 203.392 K 1.24 % | 200.909 K -51.19 % | 411.585 K 57.67 % | 261.040 K 96.70 % | 132.708 K |
| Cost and expenses | 1.564 M 5.36 % | 1.485 M -21.42 % | 1.889 M 61.60 % | 1.169 M 29.37 % | 903.676 K -25.85 % | 1.219 M -45.13 % | 2.221 M -8.78 % | 2.435 M 33.23 % | 1.828 M 22.25 % | 1.495 M -13.17 % | 1.722 M 14.26 % | 1.507 M -19.53 % | 1.873 M 9.60 % | 1.709 M -40.22 % | 2.858 M 88.49 % | 1.516 M -75.94 % | 6.301 M 135.13 % | 2.680 M -4.07 % | 2.794 M 103.93 % | 1.370 M 94.71 % | 703.571 K -65.70 % | 2.051 M 121.12 % | 927.661 K -17.94 % | 1.130 M 48.86 % | 759.401 K 13.37 % | 669.841 K 246.84 % | -456.172 K -132.24 % | 1.415 M 46.60 % | 965.272 K 10.94 % | 870.053 K 46.76 % | 592.849 K 17.96 % | 502.594 K -38.37 % | 815.517 K 45.19 % | 561.701 K -22.26 % | 722.563 K 54.92 % | 466.403 K 52.63 % | 305.577 K 54.97 % | 197.180 K 13.23 % | 174.143 K -32.77 % | 259.036 K -7.73 % | 280.735 K 38.03 % | 203.392 K 1.24 % | 200.909 K -51.19 % | 411.585 K 57.67 % | 261.040 K 96.70 % | 132.708 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 545.531 K -9.74 % | 604.415 K 32.64 % | 455.693 K -14.06 % | 530.274 K 29.35 % | 409.940 K -65.82 % | 1.199 M -36.24 % | 1.881 M 76.42 % | 1.066 M -3.60 % | 1.106 M 12.99 % | 978.691 K 7.50 % | 910.374 K -4.21 % | 950.388 K -33.81 % | 1.436 M 13.68 % | 1.263 M -24.95 % | 1.683 M 63.24 % | 1.031 M -19.57 % | 1.282 M -2.09 % | 1.309 M 24.27 % | 1.054 M -0.07 % | 1.054 M 75.19 % | 601.795 K -61.63 % | 1.568 M 168.80 % | 583.487 K -32.14 % | 859.856 K 56.06 % | 550.985 K 59.97 % | 344.436 K 59.01 % | 216.610 K -74.81 % | 859.856 K 115.34 % | 399.300 K 42.85 % | 279.529 K 101.22 % | 138.920 K -63.95 % | 385.307 K -26.44 % | 523.786 K 48.67 % | 352.323 K 26.58 % | 278.332 K 7.07 % | 259.943 K 22.99 % | 211.358 K 77.28 % | 119.224 K 2.68 % | 116.108 K -55.18 % | 259.036 K -7.73 % | 280.735 K 38.03 % | 203.392 K 1.24 % | 200.909 K -51.19 % | 411.585 K 57.67 % | 261.040 K 96.70 % | 132.708 K |
| Interest income | 17.804 K -42.27 % | 30.842 K -33.41 % | 46.318 K -11.68 % | 52.441 K -6.35 % | 55.995 K -6.68 % | 60.006 K 10 410.72 % | 570.903 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.727 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 % | 8.423 K 1 155.29 % | 671.000 1.36 % | 662.000 -5.02 % | 697.000 -97.49 % | 27.742 K 850.07 % | 2.920 K 314.18 % | 705.000 -62.26 % | 1.868 K |
| 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 -100.00 % | 12.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.013 K 481.48 % | 1.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.480 K -30.60 % | 17.984 K | 0.000 | 0.000 -100.00 % | 39.205 K 1 172.89 % | 3.080 K | 0.000 -100.00 % | 16.187 K -96.68 % | 487.711 K 28 288.30 % | 1.718 K | 0.000 -100.00 % | 58.385 K 330.09 % | 13.575 K 1 238.76 % | 1.014 K |
| Depreciation and amortization | 24.631 K 0.85 % | 24.424 K 103.35 % | 12.011 K 37.80 % | 8.716 K -26.98 % | 11.937 K -38.66 % | 19.460 K 48.56 % | 13.099 K 0.10 % | 13.086 K -37.48 % | 20.932 K 37.24 % | 15.252 K -20.10 % | 19.088 K 21.24 % | 15.744 K -29.43 % | 22.311 K 102.26 % | 11.031 K -69.18 % | 35.796 K -55.02 % | 79.590 K 4 937.34 % | 1.580 K -77.35 % | 6.977 K 140.10 % | -17.399 K -389.98 % | 6.000 K -69.62 % | 19.748 K 242.67 % | 5.763 K -80.09 % | 28.941 K 3 451.04 % | 815.000 808.70 % | -115.000 -110.45 % | 1.100 K 143.12 % | -2.551 K -120.04 % | 12.727 K 33.63 % | 9.524 K 294.21 % | 2.416 K -21.79 % | 3.089 K 0.00 % | 3.089 K 9.27 % | 2.827 K -13.15 % | 3.255 K 5.65 % | 3.081 K 0.00 % | 3.081 K 6.57 % | 2.891 K 1.12 % | 2.859 K -61.12 % | 7.353 K 426.34 % | 1.397 K 1.16 % | 1.381 K 1.02 % | 1.367 K 0.66 % | 1.358 K 0.74 % | 1.348 K 246.53 % | 389.000 164.63 % | 147.000 |
| Operating income | -1.564 M -5.36 % | -1.485 M 21.42 % | -1.889 M -61.60 % | -1.169 M -29.37 % | -903.676 K 25.85 % | -1.219 M 45.13 % | -2.221 M 10.07 % | -2.470 M -27.75 % | -1.933 M -12.14 % | -1.724 M 74.42 % | -6.739 M -189.90 % | -2.325 M 6.68 % | -2.491 M -11.40 % | -2.236 M 34.83 % | -3.431 M -55.14 % | -2.211 M -4.21 % | -2.122 M 20.82 % | -2.680 M 4.02 % | -2.792 M -52.37 % | -1.833 M -104.48 % | -896.208 K 59.00 % | -2.186 M -18.18 % | -1.849 M -63.60 % | -1.130 M -16.30 % | -972.010 K -11.69 % | -870.293 K -73.69 % | -501.068 K 64.59 % | -1.415 M -46.34 % | -966.994 K -11.14 % | -870.053 K -20.01 % | -724.974 K -44.25 % | -502.594 K 38.37 % | -815.517 K -45.19 % | -561.701 K 22.26 % | -722.563 K -54.92 % | -466.403 K -52.63 % | -305.577 K -54.97 % | -197.180 K 5.44 % | -208.531 K 19.77 % | -259.922 K 7.71 % | -281.634 K -68.42 % | -167.219 K 15.50 % | -197.890 K 51.58 % | -408.665 K -57.05 % | -260.219 K -98.88 % | -130.840 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.71 | 0.00 100.00 % | -408 256.74 -18 099.20 % | -2 243.27 | 0.00 |
| Total other income expenses net | -292.441 K -1 999.46 % | 15.396 K -96.49 % | 439.094 K 583.43 % | 64.249 K -87.18 % | 501.032 K 1 188.80 % | -46.017 K 95.07 % | -933.516 K -1 751.54 % | 56.524 K 53.27 % | 36.878 K 126.15 % | -141.009 K 89.53 % | -1.347 M -330.90 % | 583.185 K 676.55 % | -101.151 K 86.94 % | -774.251 K 5.76 % | -821.534 K -923.99 % | -80.229 K -100.27 % | 29.880 M 15 959.77 % | 186.052 K -89.71 % | 1.808 M 402.51 % | -597.821 K -455.95 % | -107.531 K 58.77 % | -260.795 K 86.13 % | -1.880 M -279.27 % | -495.743 K -154.00 % | -195.176 K -2.49 % | -190.425 K 84.35 % | -1.216 M -291.27 % | 635.997 K 11 116.75 % | -5.773 K -484.61 % | 1.501 K -99.51 % | 303.826 K 6 941.39 % | -4.441 K -102.05 % | 216.475 K 201.53 % | -213.220 K -25 696.64 % | 833.000 108.24 % | -10.109 K 70.54 % | -34.316 K -0.65 % | -34.093 K -116.25 % | 209.807 K 3 866.86 % | 5.289 K 100.75 % | -703.455 K -87 722.10 % | -801.000 -139.54 % | 2.026 K 103.32 % | -61.008 K -219.53 % | -19.093 K -978.09 % | -1.771 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.649 M 33.18 % | -6.957 M 12.32 % | -7.934 M 22.29 % | -10.209 M 6.89 % | -10.965 M 4.73 % | -11.509 M -79.38 % | -6.416 M 54.89 % | -14.222 M 15.55 % | -16.841 M 10.71 % | -18.862 M 10.18 % | -20.998 M 12.61 % | -24.030 M 4.00 % | -25.031 M 3.54 % | -25.951 M 10.12 % | -28.874 M 10.37 % | -32.216 M 3.04 % | -33.225 M -298.25 % | -8.343 M 19.59 % | -10.375 M 11.64 % | -11.742 M -343.73 % | -2.646 M 16.21 % | -3.158 M -6.90 % | -2.954 M -111.08 % | -1.400 M 42.61 % | -2.439 M -1.63 % | -2.400 M 29.37 % | -3.397 M 39.20 % | -5.588 M -167.24 % | -2.091 M 65.10 % | -5.991 M -285.36 % | -1.555 M 31.51 % | -2.270 M 19.29 % | -2.812 M -4.88 % | -2.682 M -280.99 % | -703.859 K 42.95 % | -1.234 M 25.04 % | -1.646 M -100.87 % | -819.382 K 15.44 % | -969.032 K 1.44 % | -983.232 K 22.57 % | -1.270 M -263.91 % | -348.927 K 59.39 % | -859.205 K -141.25 % | 2.083 M |
| Total investments | 1.386 M 166.28 % | 520.524 K -54.07 % | 1.133 M 106.08 % | 549.935 K -42.35 % | 953.941 K -29.74 % | 1.358 M -81.14 % | 7.198 M 16 055.48 % | 44.555 K -13.49 % | 51.500 K -4.43 % | 53.888 K -9.74 % | 59.702 K 133.56 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K -32.98 % | 38.142 K -11.10 % | 42.902 K -24.87 % | 57.103 K -24.81 % | 75.944 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 % | 4.166 M |
| Total debt | 23.599 K -32.14 % | 34.774 K -21.62 % | 44.367 K -19.41 % | 55.053 K -11.76 % | 62.389 K -12.29 % | 71.127 K -10.18 % | 79.192 K -8.39 % | 86.449 K -10.15 % | 96.210 K -7.26 % | 103.740 K -5.76 % | 110.078 K -0.89 % | 111.072 K -7.39 % | 119.935 K -9.91 % | 133.127 K -8.85 % | 146.058 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 -100.00 % | 726.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.784 M 1.65 % | 2.739 M 0.41 % | 2.728 M 0.52 % | 2.713 M -0.15 % | 2.718 M 1.10 % | 2.688 M -0.04 % | 2.689 M 68.57 % | 1.595 M 40.54 % | 1.135 M 5.06 % | 1.080 M 0.84 % | 1.071 M -8.04 % | 1.165 M 5.74 % | 1.102 M 38.91 % | 793.113 K -11.16 % | 892.720 K 13.64 % | 785.549 K 109.07 % | 375.738 K 9.42 % | 343.402 K -39.87 % | 571.097 K 159.57 % | 220.013 K 9.12 % | 201.618 K 6 466.21 % | -3.167 K -100.70 % | 450.404 K -17.78 % | 547.832 K 70.17 % | 321.930 K -13.29 % | 371.265 K 1.73 % | 364.968 K 910.23 % | -45.045 K -2 852.47 % | 1.637 K -98.38 % | 100.904 K 183.01 % | 35.654 K -58.27 % | 85.449 K -29.22 % | 120.728 K 274.21 % | 32.262 K -57.93 % | 76.685 K 131.68 % | 33.099 K 506.97 % | -8.133 K -320.53 % | -1.934 K -25.99 % | -1.535 K 99.09 % | -168.796 K -66.79 % | -101.204 K -217.06 % | 86.456 K 676.57 % | -14.995 K -100.44 % | 3.424 M |
| Retained earnings | -42.029 M -4.62 % | -40.172 M -3.67 % | -38.750 M -2.63 % | -37.759 M -3.01 % | -36.654 M -2.25 % | -35.847 M 1.38 % | -36.347 M -34.79 % | -26.966 M -9.69 % | -24.583 M -6.62 % | -23.056 M -8.11 % | -21.327 M -48.33 % | -14.378 M -1.48 % | -14.168 M -13.83 % | -12.446 M -21.17 % | -10.271 M -44.54 % | -7.106 M -22.30 % | -5.811 M 80.23 % | -29.389 M -9.27 % | -26.895 M -3.95 % | -25.872 M -8.05 % | -23.943 M -2.82 % | -23.287 M -11.02 % | -20.975 M -5.54 % | -19.874 M -10.46 % | -17.992 M -5.52 % | -17.051 M -3.26 % | -16.512 M -2.63 % | -16.090 M -2.17 % | -15.748 M -12.70 % | -13.974 M -9.72 % | -12.736 M -1.77 % | -12.514 M -4.16 % | -12.014 M -5.13 % | -11.428 M -7.12 % | -10.669 M -6.93 % | -9.977 M -4.90 % | -9.511 M -3.63 % | -9.178 M -2.52 % | -8.952 M -45.78 % | -6.141 M -6.19 % | -5.783 M -20.83 % | -4.786 M -4.03 % | -4.600 M | 0.000 |
| Common stock | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.00 % | 42.480 M 0.63 % | 42.215 M 0.00 % | 42.215 M 1.79 % | 41.474 M 0.00 % | 41.474 M 0.54 % | 41.250 M 33.63 % | 30.870 M 0.33 % | 30.768 M 0.00 % | 30.768 M 9.72 % | 28.041 M 1.51 % | 27.625 M 34.25 % | 20.578 M 0.00 % | 20.578 M -3.31 % | 21.282 M 0.00 % | 21.282 M 4.50 % | 20.366 M 35.16 % | 15.067 M 0.47 % | 14.997 M 99 901.41 % | 14.997 K -99.90 % | 14.446 M 41.77 % | 10.190 M 0.00 % | 10.190 M 0.00 % | 10.190 M 9.49 % | 9.307 M 0.00 % | 9.307 M 4.20 % | 8.932 M 0.06 % | 8.926 M 22.10 % | 7.311 M 0.00 % | 7.311 M | 0.000 |
| Total equity | 6.375 M -21.44 % | 8.115 M -14.68 % | 9.511 M -13.05 % | 10.939 M -9.37 % | 12.071 M -5.51 % | 12.774 M -8.15 % | 13.908 M -37.27 % | 22.170 M -6.92 % | 23.818 M -6.11 % | 25.368 M -6.35 % | 27.088 M -20.63 % | 34.130 M -2.39 % | 34.964 M -3.42 % | 36.203 M -6.49 % | 38.715 M -6.70 % | 41.494 M -2.56 % | 42.584 M 140.13 % | 17.734 M -10.81 % | 19.883 M -0.85 % | 20.054 M 81.45 % | 11.052 M -3.80 % | 11.489 M -12.15 % | 13.078 M 14.51 % | 11.421 M -9.66 % | 12.642 M 102.56 % | 6.241 M -11.84 % | 7.080 M -4.79 % | 7.436 M -4.79 % | 7.810 M -18.19 % | 9.547 M 84.66 % | 5.170 M -5.83 % | 5.490 M -13.86 % | 6.373 M 20.49 % | 5.289 M 665.19 % | 691.256 K -49.17 % | 1.360 M -19.00 % | 1.679 M 131.03 % | 726.757 K -23.84 % | 954.226 K -72.26 % | 3.440 M -6.21 % | 3.668 M 21.44 % | 3.020 M -2.71 % | 3.104 M -9.32 % | 3.424 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.047 K -61.25 % | 31.092 K -8.91 % | 34.132 K -5.85 % | 36.252 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 11.566 K -47.04 % | 21.840 K -31.76 % | 32.006 K -23.00 % | 41.566 K -18.84 % | 51.218 K -15.44 % | 60.573 K -12.54 % | 69.258 K -10.02 % | 76.973 K -14.30 % | 89.819 K 0.00 % | 89.819 K -12.23 % | 102.336 K -10.86 % | 114.804 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 11.566 K -47.04 % | 21.840 K -31.76 % | 32.005 K -23.00 % | 41.565 K -18.85 % | 51.218 K -15.44 % | 60.573 K -12.54 % | 69.258 K -10.02 % | 76.973 K -14.30 % | 89.819 K 0.00 % | 89.819 K -12.23 % | 102.336 K -10.86 % | 114.804 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 -100.00 % | 12.047 K -61.25 % | 31.092 K -8.91 % | 34.132 K -5.85 % | 36.252 K | 0.000 |
| Other current liabilities | 237.864 K -10.26 % | 265.052 K | 0.000 | 0.000 -100.00 % | 300.723 K | 0.000 -100.00 % | 286.875 K -49.34 % | 566.232 K 38.88 % | 407.727 K -35.35 % | 630.626 K -26.98 % | 863.676 K -44.39 % | 1.553 M 97.42 % | 786.668 K 2.65 % | 766.347 K -3.92 % | 797.619 K -15.91 % | 948.495 K -8.26 % | 1.034 M 96.21 % | 526.920 K 196.38 % | 177.785 K -88.45 % | 1.540 M -5.15 % | 1.623 M 3.34 % | 1.571 M 765.95 % | 181.418 K -4.82 % | 190.606 K 70.76 % | 111.619 K -35.37 % | 172.710 K -18.80 % | 212.689 K -92.55 % | 2.855 M | 0.000 -100.00 % | 268.021 K 28.97 % | 207.819 K -0.78 % | 209.461 K -50.83 % | 425.954 K | 0.000 -100.00 % | 237.426 K 373.73 % | 50.118 K -67.72 % | 155.247 K 48.74 % | 104.377 K | 0.000 -100.00 % | 143.822 K -20.66 % | 181.272 K -7.23 % | 195.401 K -85.18 % | 1.318 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.353 K -136 879.00 % | -287.163 49.34 % | -566.799 -38.88 % | -408.136 35.35 % | -631.258 26.98 % | -864.541 44.39 % | -1.555 K -97.42 % | -787.456 -2.65 % | -767.115 3.92 % | -798.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.599 K -32.14 % | 34.774 K -21.62 % | 44.367 K 2.02 % | 43.487 K 7.25 % | 40.549 K 3.65 % | 39.121 K 3.97 % | 37.626 K 6.80 % | 35.231 K -1.14 % | 35.637 K 3.35 % | 34.482 K 4.16 % | 33.105 K 55.77 % | 21.253 K -29.43 % | 30.116 K -2.19 % | 30.791 K -1.48 % | 31.254 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 -100.00 % | 726.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 261.463 K -12.80 % | 299.826 K -4.75 % | 314.790 K 50.83 % | 208.699 K -38.85 % | 341.272 K -21.09 % | 432.474 K 33.16 % | 324.789 K -46.05 % | 602.030 K 35.66 % | 443.773 K -33.34 % | 665.740 K -25.83 % | 897.646 K -43.04 % | 1.576 M 92.75 % | 817.572 K 2.46 % | 797.906 K -3.83 % | 829.672 K -12.62 % | 949.445 K -8.26 % | 1.035 M 96.20 % | 527.448 K 196.38 % | 177.963 K -88.44 % | 1.540 M -5.15 % | 1.624 M 3.34 % | 1.571 M 765.21 % | 181.600 K -4.82 % | 190.797 K 70.76 % | 111.731 K -35.37 % | 172.883 K -18.80 % | 212.902 K -92.54 % | 2.856 M 91.63 % | 1.490 M 455.44 % | 268.290 K 28.97 % | 208.028 K -0.78 % | 209.671 K -50.83 % | 426.381 K -70.99 % | 1.470 M 518.36 % | 237.664 K 373.73 % | 50.169 K -67.72 % | 155.403 K -43.15 % | 273.367 K 72.68 % | 158.308 K 10.07 % | 143.822 K -20.66 % | 181.272 K -88.02 % | 1.514 M -4.58 % | 1.586 M | 0.000 |
| Total liabilities | 261.463 K -12.80 % | 299.826 K -4.75 % | 314.790 K 42.91 % | 220.265 K -39.34 % | 363.112 K -21.82 % | 464.480 K 26.78 % | 366.355 K -43.92 % | 653.248 K 29.52 % | 504.346 K -31.38 % | 734.998 K -24.59 % | 974.619 K -41.49 % | 1.666 M 83.57 % | 907.391 K 0.79 % | 900.242 K -4.68 % | 944.476 K -0.52 % | 949.445 K -8.26 % | 1.035 M 96.20 % | 527.448 K 196.38 % | 177.963 K -88.44 % | 1.540 M -5.15 % | 1.624 M 3.34 % | 1.571 M 765.21 % | 181.600 K -4.82 % | 190.797 K 70.76 % | 111.731 K -35.37 % | 172.883 K -18.80 % | 212.902 K -92.54 % | 2.856 M 91.63 % | 1.490 M 455.44 % | 268.290 K 28.97 % | 208.028 K -0.78 % | 209.671 K -50.83 % | 426.381 K -70.99 % | 1.470 M 518.36 % | 237.664 K 373.73 % | 50.169 K -67.72 % | 155.403 K -43.15 % | 273.367 K 72.68 % | 158.308 K 1.56 % | 155.869 K -26.60 % | 212.364 K -86.28 % | 1.548 M -4.61 % | 1.622 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 258.392 K -4.10 % | 269.431 K 10.20 % | 244.490 K 4.20 % | 234.645 K -7.17 % | 252.758 K -3.73 % | 262.564 K -5.79 % | 278.686 K -32.80 % | 414.681 K 11.40 % | 372.255 K 1 435.77 % | 24.239 K -3.10 % | 25.015 K -89.90 % | 247.617 K -19.23 % | 306.558 K -19.01 % | 378.505 K 3.33 % | 366.295 K -11.92 % | 415.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -3.573 M -219.09 % | 3.000 M | 0.000 100.00 % | -3.573 M -2 604.10 % | -132.125 K 0.00 % | -132.125 K 0.00 % | -132.125 K 0.00 % | -132.125 K -237.90 % | -39.102 K 0.00 % | -39.102 K -550 311 726 967 003 545 600.00 % | 0.000 -125.00 % | 0.000 106.25 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.083 M |
| Long term investments | 1.386 M 166.28 % | 520.524 K -54.07 % | 1.133 M 106.08 % | 549.935 K -42.35 % | 953.941 K -29.74 % | 1.358 M 233.84 % | 406.723 K 812.86 % | 44.555 K -13.49 % | 51.500 K -4.43 % | 53.888 K -9.74 % | 59.702 K 133.56 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K 0.00 % | 25.562 K -32.98 % | 38.142 K -11.10 % | 42.902 K -24.87 % | 57.103 K -24.81 % | 75.944 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 -100.00 % | 3.573 M | 0.000 | 0.000 -100.00 % | 3.573 M 2 604.10 % | 132.125 K 0.00 % | 132.125 K 0.00 % | 132.125 K 0.00 % | 132.125 K 237.90 % | 39.102 K 0.00 % | 39.102 K | 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 | 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 -100.00 % | 3.573 M | 0.000 | 0.000 -100.00 % | 3.573 M 2 604.10 % | 132.125 K 0.00 % | 132.125 K 0.00 % | 132.125 K 0.00 % | 132.125 K 237.90 % | 39.102 K 0.00 % | 39.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 305.612 K -6.98 % | 328.544 K 80.52 % | 181.994 K 96.63 % | 92.558 K -10.53 % | 103.457 K -29.01 % | 145.738 K -6.36 % | 155.643 K -97.60 % | 6.474 M -3.26 % | 6.692 M 2.88 % | 6.504 M -0.17 % | 6.516 M -35.83 % | 10.154 M 4.22 % | 9.742 M -0.11 % | 9.753 M 0.71 % | 9.684 M 1.39 % | 9.552 M 1.18 % | 9.441 M 0.13 % | 9.428 M 0.45 % | 9.386 M -0.82 % | 9.463 M -0.06 % | 9.469 M 0.13 % | 9.457 M -0.06 % | 9.463 M 0.48 % | 9.418 M -1.06 % | 9.519 M 160.73 % | 3.651 M 0.07 % | 3.648 M 1.18 % | 3.606 M -0.55 % | 3.626 M 1.10 % | 3.586 M -0.07 % | 3.589 M 12.30 % | 3.196 M -0.10 % | 3.199 M 2.21 % | 3.130 M 1 853.93 % | 160.175 K 128.06 % | 70.233 K -1.68 % | 71.430 K 15.00 % | 62.111 K -4.40 % | 64.970 K -97.43 % | 2.524 M 0.01 % | 2.524 M 5.60 % | 2.390 M 7.71 % | 2.219 M | 0.000 |
| Total non current assets | 1.692 M 99.24 % | 849.068 K -35.45 % | 1.315 M 104.72 % | 642.493 K -39.24 % | 1.057 M -29.67 % | 1.504 M 167.36 % | 562.366 K -91.70 % | 6.777 M -3.36 % | 7.013 M 3.09 % | 6.803 M -0.11 % | 6.810 M -34.72 % | 10.432 M 4.00 % | 10.031 M -0.27 % | 10.057 M -0.66 % | 10.125 M 1.76 % | 9.949 M 4.84 % | 9.490 M 0.12 % | 9.479 M -1.87 % | 9.659 M -1.39 % | 9.795 M -0.79 % | 9.873 M 0.25 % | 9.849 M -0.56 % | 9.904 M 4.74 % | 9.456 M -1.10 % | 9.562 M 157.87 % | 3.708 M -0.43 % | 3.724 M 3.29 % | 3.606 M -45.58 % | 6.626 M 84.76 % | 3.586 M -0.07 % | 3.589 M 12.30 % | 3.196 M -0.10 % | 3.199 M 2.21 % | 3.130 M 1 853.93 % | 160.175 K 128.06 % | 70.233 K -1.68 % | 71.430 K 15.00 % | 62.111 K -4.40 % | 64.970 K -97.43 % | 2.524 M 0.01 % | 2.524 M 5.60 % | 2.390 M 7.71 % | 2.219 M 206.52 % | -2.083 M |
| Other current assets | 61.297 K 76.94 % | 34.643 K -71.19 % | 120.230 K 329.12 % | 28.018 K 4.28 % | 26.869 K -46.35 % | 50.085 K 40.51 % | 35.644 K -97.95 % | 1.739 M 367.25 % | 372.120 K 11.04 % | 335.116 K 132.43 % | 144.178 K -27.72 % | 199.460 K -59.19 % | 488.726 K -35.72 % | 760.264 K 284.48 % | 197.739 K -28.99 % | 278.471 K -18.21 % | 340.483 K -22.58 % | 439.770 K 1 541.97 % | 26.783 K -52.22 % | 56.049 K -64.12 % | 156.232 K 192.72 % | 53.373 K -86.69 % | 401.014 K -46.99 % | 756.460 K 0.34 % | 753.924 K 145.74 % | 306.797 K 79.17 % | 171.230 K -42.97 % | 300.221 K -48.58 % | 583.837 K 145.96 % | 237.370 K 1.17 % | 234.627 K 19.94 % | 195.627 K -34.14 % | 297.036 K 69.77 % | 174.962 K 170.74 % | 64.624 K -38.92 % | 105.807 K 1.04 % | 104.722 K 27.48 % | 82.148 K 95.63 % | 41.992 K -13.33 % | 48.453 K -34.78 % | 74.290 K -95.92 % | 1.823 M 14.20 % | 1.596 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.791 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 -100.00 % | 4.166 M |
| cash and cash equivalents | 4.672 M -33.17 % | 6.992 M -12.37 % | 7.978 M -22.27 % | 10.264 M -6.92 % | 11.027 M -4.77 % | 11.580 M 78.29 % | 6.495 M -54.61 % | 14.308 M -15.52 % | 16.937 M -10.69 % | 18.966 M -10.15 % | 21.108 M -12.56 % | 24.141 M -4.02 % | 25.151 M -3.58 % | 26.084 M -10.12 % | 29.021 M -9.92 % | 32.216 M -3.04 % | 33.225 M 298.25 % | 8.343 M -19.59 % | 10.375 M -11.64 % | 11.742 M 343.73 % | 2.646 M -16.21 % | 3.158 M 6.90 % | 2.954 M 111.08 % | 1.400 M -42.61 % | 2.439 M 1.63 % | 2.400 M -29.37 % | 3.397 M -39.20 % | 5.588 M 167.24 % | 2.091 M -65.10 % | 5.991 M 285.36 % | 1.555 M -31.51 % | 2.270 M -19.29 % | 2.812 M -17.48 % | 3.408 M 384.19 % | 703.859 K -42.95 % | 1.234 M -25.04 % | 1.646 M 100.87 % | 819.382 K -15.44 % | 969.032 K -1.44 % | 983.232 K -22.57 % | 1.270 M 263.91 % | 348.927 K -59.39 % | 859.205 K 141.25 % | -2.083 M |
| Cash and short term investments | 4.672 M -33.17 % | 6.992 M -12.37 % | 7.978 M -22.27 % | 10.264 M -6.92 % | 11.027 M -4.77 % | 11.580 M -12.84 % | 13.286 M -7.14 % | 14.308 M -15.52 % | 16.937 M -10.69 % | 18.966 M -10.15 % | 21.108 M -12.56 % | 24.141 M -4.02 % | 25.151 M -3.58 % | 26.084 M -10.12 % | 29.021 M -9.92 % | 32.216 M -3.04 % | 33.225 M 298.25 % | 8.343 M -19.59 % | 10.375 M -11.64 % | 11.742 M 343.73 % | 2.646 M -16.21 % | 3.158 M 6.90 % | 2.954 M 111.08 % | 1.400 M -42.61 % | 2.439 M 1.63 % | 2.400 M -29.37 % | 3.397 M -39.20 % | 5.588 M 167.24 % | 2.091 M -65.10 % | 5.991 M 285.36 % | 1.555 M -31.51 % | 2.270 M -19.29 % | 2.812 M -17.48 % | 3.408 M 384.19 % | 703.859 K -42.95 % | 1.234 M -25.04 % | 1.646 M 100.87 % | 819.382 K -15.44 % | 969.032 K -1.44 % | 983.232 K -22.57 % | 1.270 M 263.91 % | 348.927 K -59.39 % | 859.205 K -58.75 % | 2.083 M |
| Total current assets | 4.945 M -34.64 % | 7.566 M -11.10 % | 8.511 M -19.08 % | 10.517 M -7.55 % | 11.376 M -3.06 % | 11.735 M -14.41 % | 13.712 M -14.55 % | 16.047 M -7.29 % | 17.309 M -10.32 % | 19.301 M -9.18 % | 21.253 M -16.21 % | 25.364 M -1.85 % | 25.841 M -4.45 % | 27.046 M -8.43 % | 29.535 M -9.11 % | 32.494 M -4.79 % | 34.129 M 288.59 % | 8.783 M -15.57 % | 10.402 M -11.83 % | 11.798 M 320.99 % | 2.802 M -12.74 % | 3.212 M -4.28 % | 3.355 M 55.62 % | 2.156 M -32.47 % | 3.193 M 17.97 % | 2.706 M -24.16 % | 3.569 M -46.63 % | 6.686 M 149.97 % | 2.675 M -57.06 % | 6.229 M 248.09 % | 1.789 M -28.54 % | 2.504 M -19.77 % | 3.121 M -14.00 % | 3.629 M 372.11 % | 768.745 K -42.63 % | 1.340 M -24.00 % | 1.763 M 87.95 % | 938.013 K -10.46 % | 1.048 M -2.26 % | 1.072 M -20.98 % | 1.356 M -37.73 % | 2.178 M -13.15 % | 2.508 M 20.40 % | 2.083 M |
| 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 | 0.000 100.00 % | -316.639 K | 0.000 100.00 % | -562.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.844 K -43.10 % | 296.727 K 69.81 % | 174.740 K 170.67 % | 64.559 K -38.92 % | 105.700 K 1.05 % | 104.604 K 102.60 % | 51.631 K 23.19 % | 41.913 K 402.92 % | 8.334 K -86.55 % | 61.956 K -87.56 % | 498.093 K 121.07 % | 225.314 K | 0.000 |
| Net receivables | 210.879 K -60.91 % | 539.505 K 30.86 % | 412.265 K 83.48 % | 224.687 K -30.34 % | 322.546 K 206.31 % | 105.300 K -72.98 % | 389.731 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 409.24 % | 200.987 K 0.00 % | 200.987 K -36.52 % | 316.639 K | 0.000 -100.00 % | 562.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.484 K 223.86 % | 11.883 K -74.35 % | 46.319 K 17 579.01 % | 262.000 -2.24 % | 268.000 -97.83 % | 12.331 K -66.20 % | 36.483 K -0.16 % | 36.540 K -8.92 % | 40.119 K 225.27 % | 12.334 K 89.06 % | 6.524 K -87.61 % | 52.667 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 270.423 K 63.68 % | 165.212 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 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.990 K 6.75 % | 158.308 K | 0.000 | 0.000 -100.00 % | 1.318 M 391.69 % | 268.078 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 | 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 | 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 | 0.000 100.00 % | -607.000 0.00 % | -607.000 0.00 % | -607.000 0.00 % | -607.000 0.00 % | -607.000 0.00 % | -607.000 0.00 % | -607.000 0.00 % | -607.000 -7.82 % | -563.000 0.00 % | -563.000 -2.36 % | -550.000 2.31 % | -563.000 55.70 % | -1.271 K 98.23 % | -71.950 K -4.67 % | -68.742 K -7.44 % | -63.979 K -28.42 % | -49.820 K 28.04 % | -69.232 K -58.39 % | -43.709 K 61.46 % | -113.411 K -27.67 % | -88.829 K -144.68 % | 198.816 K 170.80 % | -280.816 K -430.32 % | -52.952 K -133.86 % | -22.643 K -86.16 % | -12.163 K -108.02 % | -5.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.599 K -32.14 % | 34.774 K -21.62 % | 44.367 K -19.41 % | 55.053 K -11.76 % | 62.389 K -12.29 % | 71.127 K -10.18 % | 79.192 K -8.39 % | 86.449 K -10.15 % | 96.210 K -7.26 % | 103.740 K -5.76 % | 110.078 K -0.89 % | 111.072 K -7.39 % | 119.935 K -9.91 % | 133.127 K -8.85 % | 146.058 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 |
| 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 -100.00 % | 0.471 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.140 M 2.33 % | 3.068 M 0.48 % | 3.054 M -12.86 % | 3.504 M -0.63 % | 3.527 M 2.13 % | 3.453 M -32.10 % | 5.086 M 0.50 % | 5.060 M 5.75 % | 4.785 M -1.61 % | 4.863 M 0.00 % | 4.863 M 0.00 % | 4.863 M -12.38 % | 5.551 M 3.24 % | 5.376 M -4.24 % | 5.614 M 0.26 % | 5.600 M -3.52 % | 5.804 M 9.39 % | 5.306 M 12.09 % | 4.734 M 6.24 % | 4.456 M 13.53 % | 3.925 M -2.18 % | 4.012 M 41.50 % | 2.835 M 4.76 % | 2.707 M -1.88 % | 2.759 M 14.40 % | 2.412 M -11.11 % | 2.713 M 16.00 % | 2.339 M -0.31 % | 2.346 M -24.27 % | 3.098 M 6.23 % | 2.916 M -3.12 % | 3.010 M -83.15 % | 17.869 M 609.13 % | 2.520 M 119.77 % | 1.147 M 0.83 % | 1.137 M 11.39 % | 1.021 M 68.63 % | 605.413 K 0.70 % | 601.210 K -26.48 % | 817.760 K 30.78 % | 625.284 K 52.83 % | 409.132 K 0.00 % | 409.132 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.636 M -21.14 % | 8.415 M -14.36 % | 9.826 M -11.95 % | 11.160 M -10.25 % | 12.434 M -6.08 % | 13.239 M -7.25 % | 14.274 M -37.46 % | 22.823 M -6.16 % | 24.322 M -6.82 % | 26.103 M -6.98 % | 28.063 M -21.60 % | 35.796 M -0.21 % | 35.872 M -3.32 % | 37.103 M -6.45 % | 39.660 M -6.56 % | 42.443 M -2.69 % | 43.619 M 138.86 % | 18.261 M -8.97 % | 20.061 M -7.10 % | 21.594 M 70.35 % | 12.676 M -2.95 % | 13.061 M -1.50 % | 13.260 M 14.19 % | 11.612 M -8.96 % | 12.754 M 98.84 % | 6.414 M -12.04 % | 7.293 M -29.14 % | 10.292 M 10.66 % | 9.300 M -5.24 % | 9.815 M 82.50 % | 5.378 M -5.65 % | 5.700 M -9.81 % | 6.320 M -6.49 % | 6.759 M 627.62 % | 928.920 K -34.13 % | 1.410 M -23.13 % | 1.834 M 83.42 % | 1.000 M -10.10 % | 1.113 M -69.06 % | 3.596 M -7.33 % | 3.880 M -15.06 % | 4.568 M -3.36 % | 4.727 M | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
| 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.420 K -34.90 % | 361.654 K | 0.000 | 0.000 100.00 % | -2.176 M -910.02 % | 268.607 K 135.49 % | 114.062 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 | 0.000 100.00 % | -115.862 K -647.50 % | 21.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.524 K -793.83 % | 94.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.403 K 15.68 % | 61.723 K 670.77 % | 8.008 K 135.87 % | -22.325 K -130.39 % | 73.460 K -44.50 % | 132.365 K 14.66 % | 115.446 K -58.05 % | 275.196 K -0.46 % | 276.474 K | 0.000 | 0.000 -100.00 % | 26.421 K -93.80 % | 426.434 K 507.17 % | 70.233 K -88.59 % | 615.518 K 535.96 % | 96.786 K -86.81 % | 733.693 K 28.22 % | 572.235 K 97.55 % | 289.670 K 33.07 % | 217.684 K 165 006.00 % | 131.845 -99.99 % | 1.177 M 279.48 % | 310.076 K 93.80 % | 160.000 K 339.56 % | 36.400 K 133.33 % | 15.600 K -88.97 % | 141.416 K 625.18 % | -26.927 K -137.54 % | 71.727 K 896.21 % | 7.200 K 130.19 % | -23.847 K -117.19 % | 138.735 K -9.19 % | 152.767 K 9.24 % | 139.851 K 1 386.67 % | 9.407 K -91.92 % | 116.354 K 490.39 % | 19.708 K 368.90 % | 4.203 K -59.23 % | 10.310 K 125.89 % | -39.817 K -171.53 % | 55.667 K | 0.000 -100.00 % | 21.119 K -58.14 % | 50.451 K | 0.000 | 0.000 |
| Change in working capital | 274.784 K 684.35 % | -47.024 K 73.06 % | -174.579 K -349.93 % | -38.801 K 86.46 % | -286.660 K -176.20 % | 376.180 K -65.06 % | 1.077 M 189.96 % | -1.197 M -319.87 % | -285.067 K 34.33 % | -434.066 K -206.69 % | 406.831 K 66.93 % | 243.708 K -20.87 % | 308.000 K 190.01 % | -342.181 K 20.30 % | -429.360 K -324.58 % | 191.184 K 326.07 % | 44.872 K -71.80 % | 159.099 K 693.16 % | 20.059 K -87.51 % | 160.590 K 279.35 % | -89.539 K -120.00 % | 447.718 K 228.74 % | -347.777 K -198.06 % | 354.657 K 422.11 % | -110.103 K 27.65 % | -152.191 K 91.33 % | -1.755 M -153.13 % | 3.302 M 312.68 % | -1.553 M -1 687.95 % | 97.779 K 197.76 % | 32.838 K 123.14 % | -141.902 K 40.80 % | -239.693 K -100.92 % | -119.300 K -158.81 % | 202.860 K 315.22 % | -94.256 K -684.88 % | -12.009 K 59.18 % | -29.417 K 83.02 % | -173.235 K -339.69 % | -39.399 K -106.20 % | 635.195 K 350.90 % | -253.166 K -138.39 % | -106.199 K -186.99 % | -37.004 K -163.77 % | 58.029 K 366.85 % | -21.746 K |
| Accounts receivables | 328.626 K 358.27 % | -127.240 K -464.66 % | -22.534 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 | 0.000 100.00 % | -159.887 | 0.000 | 0.000 -100.00 % | 27.543 200.00 % | -27.543 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 -114.12 % | 17.763 153.40 % | -33.266 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -53.842 K -167.12 % | 80.216 K 152.76 % | -152.045 K -291.86 % | -38.801 K 86.46 % | -286.660 K -176.20 % | 376.180 K -64.43 % | 1.057 M 188.35 % | -1.197 M -319.87 % | -285.067 K 34.33 % | -434.066 K -206.69 % | 406.831 K 66.93 % | 243.708 K -20.87 % | 308.000 K 190.01 % | -342.181 K 20.30 % | -429.360 K -324.58 % | 191.184 K 326.07 % | 44.871 K -71.80 % | 159.099 K 180 267.99 % | 88.208 -48.76 % | 172.130 249.59 % | -115.069 -128.97 % | 397.196 757.57 % | -60.404 -2 281.86 % | -2.536 90.78 % | -27.512 79.90 % | -136.851 -289.13 % | 72.359 -57.62 % | 170.733 201.36 % | -168.441 -3 821.79 % | -4.295 | 0.000 -100.00 % | 234.695 367.80 % | -87.638 40.41 % | -147.057 -1 518.14 % | -9.088 -123.59 % | 38.521 2 341.13 % | 1.578 103.94 % | -40.099 83.33 % | -240.609 -12 251.59 % | -1.948 -100.30 % | 649.326 459.76 % | -180.491 37.74 % | -289.890 -740.38 % | -34.495 -185.67 % | 40.266 249.53 % | 11.520 |
| Other non cash items | 889.135 K 41.73 % | 627.360 K 316.18 % | 150.742 K -71.19 % | 523.240 K 44.13 % | 363.035 K -28.01 % | 504.288 K -93.76 % | 8.086 M 341 963.71 % | 2.364 K -7.33 % | 2.551 K -97.05 % | 86.418 K -97.87 % | 4.057 M 141 418.10 % | 2.867 K -9.87 % | 3.181 K -10.75 % | 3.564 K 102.96 % | -120.580 K -160.65 % | 198.805 K 16.92 % | 170.042 K 200.00 % | -170.042 K -244.94 % | 117.317 K 262.66 % | -72.126 K -59.60 % | -45.191 K -283 282.45 % | -15.947 -100.01 % | 118.179 K 217.20 % | -100.839 K -516.21 % | 24.228 K 174.88 % | 8.814 K -98.35 % | 533.248 K 205.76 % | -504.225 K -20 770.24 % | -2.416 K -2 635.60 % | 95.283 100.05 % | -202.079 K -85 243.18 % | -236.784 99.77 % | -103.382 K -364.09 % | 39.146 K 10.58 % | 35.400 K 30 713.83 % | -115.634 -988.12 % | -10.627 -319.79 % | 4.835 100.00 % | -427.711 K -554.80 % | 94.043 K 1 129.03 % | -9.139 K -329.74 % | 3.978 K -92.76 % | 54.959 K -92.37 % | 720.530 K 4 325.86 % | 16.280 K 219.34 % | -13.642 K |
| Net cash provided by operating activities | -596.687 K 25.67 % | -802.737 K 44.79 % | -1.454 M -129.33 % | -634.037 K 1.66 % | -644.730 K -59.72 % | -403.667 K -25.35 % | -322.032 K 89.45 % | -3.054 M -102.87 % | -1.505 M 26.97 % | -2.061 M 16.41 % | -2.466 M 12.27 % | -2.811 M -197.36 % | -945.217 K 64.01 % | -2.626 M 26.61 % | -3.578 M -222.42 % | -1.110 M -104.52 % | 24.528 M 1 373.78 % | -1.926 M -235.40 % | -574.123 K 65.32 % | -1.656 M -97.24 % | -839.388 K -23.11 % | -681.845 K 76.60 % | -2.913 M -785.93 % | 424.736 K 142.30 % | -1.004 M -1.75 % | -986.943 K 53.89 % | -2.140 M -236.50 % | 1.568 M 165.63 % | -2.389 M -213.89 % | -761.157 K -17.36 % | -648.581 K -27.90 % | -507.113 K 35.52 % | -786.523 K -10.47 % | -711.969 K -51.17 % | -470.982 K -4.35 % | -451.333 K -37.06 % | -329.303 K -29.84 % | -253.628 K 60.84 % | -647.641 K -89.42 % | -341.904 K -8.99 % | -313.709 K 27.59 % | -433.263 K -92.03 % | -225.627 K 52.78 % | -477.828 K -132.72 % | -205.320 K -20.98 % | -169.719 K |
| Investments in property plant and equipment | -3.578 K 97.90 % | -170.044 K -62.26 % | -104.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.979 K 192.84 % | -200.315 K | 0.000 100.00 % | -442.889 K -421 899.05 % | 105.000 -99.53 % | 22.554 K 155.75 % | -40.457 K -769.60 % | 6.042 K 105.44 % | -111.041 K -692.75 % | -14.007 K -401.32 % | -2.794 K 57.07 % | -6.508 K | 0.000 100.00 % | -31.806 | 0.000 -100.00 % | 3.388 100.02 % | -18.556 K -7 799.59 % | 241.000 106.64 % | -3.629 K 36.27 % | -5.694 K -25 847.87 % | -21.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.116 K -4 683.23 % | -1.884 K -15 329.98 % | -12.210 | 0.000 | 0.000 100.00 % | -176.342 K 6.72 % | -189.036 K -0.67 % | -187.771 K 74.99 % | -750.714 K -2 053.70 % | -34.857 K -2 910.10 % | -1.158 K 95.54 % | -25.991 K |
| Acquisitions net | -1.409 M | 0.000 100.00 % | -1.362 M | 0.000 | 0.000 100.00 % | -1.348 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 | 0.000 100.00 % | -6.288 M -200.00 % | 6.288 M 100 100.00 % | -6.288 K | 0.000 -100.00 % | 6.188 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M -49.13 % | -903.747 K | 0.000 | 0.000 | 0.000 100.00 % | -74.056 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.691 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 189.695 K | 0.000 -100.00 % | 38.700 K -99.42 % | 6.691 M 202.64 % | -6.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.659 K 200.00 % | -430.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.411 K | 0.000 -100.00 % | 40.320 K -96.99 % | 1.339 M 1 954.34 % | 65.184 K 66 150.64 % | 98.390 100.00 % | -6.288 M | 0.000 100.00 % | -6.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.116 | 0.000 | 0.000 | 0.000 -100.00 % | 514.047 K 391.51 % | -176.342 K 6.72 % | -189.036 K -0.67 % | -187.771 K 76.86 % | -811.590 K -1 730.75 % | -44.331 K 90.24 % | -454.113 K -244.60 % | -131.781 K |
| Net cash used for investing activites | -1.413 M -730.75 % | -170.044 K 86.69 % | -1.277 M | 0.000 -100.00 % | 38.700 K -99.28 % | 5.343 M 171.98 % | -7.423 M -4 091.30 % | 185.979 K 192.84 % | -200.315 K | 0.000 100.00 % | -86.286 K 79.96 % | -430.554 K -2 008.99 % | 22.554 K 155.75 % | -40.457 K -769.60 % | 6.042 K 105.44 % | -111.041 K -692.75 % | -14.007 K -401.32 % | -2.794 K 99.80 % | -1.418 M | 0.000 -100.00 % | 40.320 K -96.99 % | 1.339 M 121.52 % | -6.223 M -199.26 % | 6.270 M 199.71 % | -6.288 M -173 173.77 % | -3.629 K 96.57 % | -105.694 K 98.29 % | -6.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.116 K -4 683.23 % | -1.884 K -15 329.98 % | -12.210 | 0.000 -100.00 % | 514.047 K 391.51 % | -176.342 K 6.72 % | -189.036 K -0.67 % | -187.771 K 76.01 % | -782.551 K -888.22 % | -79.188 K 82.61 % | -455.271 K -188.56 % | -157.772 K |
| Debt repayment | -12.016 K -2.24 % | -11.753 K -0.94 % | -11.644 K -1.04 % | -11.524 K -2.65 % | -11.226 K -0.99 % | -11.116 K -1.14 % | -10.991 K 0.36 % | -11.031 K -0.93 % | -10.929 K -2.28 % | -10.685 K -3.04 % | -10.370 K -3.83 % | -9.987 K 4.11 % | -10.415 K 5.63 % | -11.036 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 |
| 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 -100.00 % | 178.200 K | 0.000 -100.00 % | 506.117 K | 0.000 | 0.000 -100.00 % | 11.552 M | 0.000 | 0.000 -100.00 % | 5.279 M 331.65 % | -2.279 M -128.49 % | 8.000 M | 0.000 100.00 % | -341.900 K -115.00 % | 2.279 M | 0.000 -100.00 % | 5.507 M | 0.000 | 0.000 -100.00 % | 750.000 K -79.17 % | 3.600 M | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 156.620 K 1 111.17 % | -15.489 K -101.32 % | 1.173 M | 0.000 100.00 % | -138.250 K -181.66 % | 169.307 K -86.24 % | 1.231 M | 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 | 0.000 100.00 % | -3.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 133.360 K | 0.000 -100.00 % | 506.117 K | 0.000 -100.00 % | 172.500 K 121.06 % | -819.198 K -1 092.97 % | 82.500 K 118.20 % | -453.369 K 34.70 % | -694.265 K -290.73 % | 364.000 K 157.65 % | -631.391 K | 0.000 -100.00 % | 91.900 K -98.28 % | 5.345 M | 0.000 100.00 % | -334.057 K | 0.000 | 0.000 100.00 % | -670.000 K -466.53 % | -118.264 K | 0.000 | 0.000 100.00 % | -155.481 K -248.96 % | 104.377 K 1 329.70 % | -8.488 K -103.86 % | 220.104 K -46.49 % | 411.355 K | 0.000 | 0.000 100.00 % | -160.313 K -215.96 % | 138.250 K | 0.000 |
| Net cash used provided by financing activities | -12.016 K -2.24 % | -11.753 K -0.94 % | -11.644 K -1.04 % | -11.524 K -2.65 % | -11.226 K -0.99 % | -11.116 K -1.14 % | -10.991 K 0.36 % | -11.031 K -0.93 % | -10.929 K -2.28 % | -10.685 K -3.04 % | -10.370 K -3.83 % | -9.987 K 4.11 % | -10.415 K 5.63 % | -11.036 K -108.28 % | 133.360 K | 0.000 -100.00 % | 506.117 K | 0.000 -100.00 % | 172.500 K -98.39 % | 10.733 M 1 902.94 % | 535.869 K 218.20 % | -453.369 K -109.89 % | 4.585 M 364.78 % | -1.731 M -123.50 % | 7.369 M | 0.000 100.00 % | -250.000 K -107.69 % | 3.250 M 216.67 % | -2.786 M -153.85 % | 5.173 M | 0.000 | 0.000 -100.00 % | 80.000 K -97.70 % | 3.482 M | 0.000 | 0.000 -100.00 % | 1.174 M 1 024.93 % | 104.377 K -29.54 % | 148.132 K -27.60 % | 204.615 K -87.09 % | 1.584 M | 0.000 100.00 % | -138.250 K -1 637.14 % | 8.994 K -99.34 % | 1.369 M | 0.000 |
| Effect of forex changes on cash | -297.756 K -13 282.29 % | -2.225 K -100.49 % | 456.677 K 490.42 % | -116.970 K -281.12 % | 64.581 K -58.68 % | 156.311 K 373.23 % | -57.208 K -122.93 % | 249.473 K 179.99 % | -311.894 K -338.44 % | -71.138 K 84.85 % | -469.675 K -120.96 % | 2.241 M | 0.000 100.00 % | -258.525 K -205.95 % | 243.996 K 15.63 % | 211.006 K 253.23 % | -137.705 K -32.18 % | -104.176 K -123.02 % | 452.552 K 2 360.19 % | 18.395 K 107.39 % | -248.786 K 35.70 % | -386.887 K -608.43 % | 76.094 K 167.56 % | 28.440 K 176.52 % | -37.169 K -415.31 % | -7.213 K -102.36 % | 305.803 K 833.85 % | -41.671 K -349.81 % | 16.681 K -33.25 % | 24.990 K 137.47 % | -66.689 K -89.03 % | -35.279 K -131.82 % | 110.883 K 269.06 % | -65.587 K -310.87 % | 31.103 K -24.42 % | 41.152 K 772.53 % | -6.119 K -1 433.58 % | -399.000 98.61 % | -28.736 K -206.12 % | 27.079 K 116.83 % | -160.889 K -245.26 % | 110.756 K 800.09 % | 12.305 K 118.18 % | -67.691 K -57.30 % | -43.034 K -186.30 % | 49.865 K |
| Net change in cash | -2.319 M -135.02 % | -986.759 K 56.84 % | -2.286 M -199.80 % | -762.531 K -37.97 % | -552.675 K -110.87 % | 5.085 M 165.08 % | -7.813 M -197.17 % | -2.629 M -29.62 % | -2.028 M 5.35 % | -2.143 M 29.33 % | -3.032 M -200.06 % | -1.011 M -8.30 % | -933.078 K 68.22 % | -2.936 M 8.10 % | -3.195 M -216.37 % | -1.010 M -104.06 % | 24.883 M 1 324.18 % | -2.033 M -48.71 % | -1.367 M -115.03 % | 9.096 M 1 876.60 % | -511.985 K -351.11 % | 203.889 K 107.74 % | -2.633 M -183.63 % | 3.149 M 7 939.31 % | 39.168 K 103.93 % | -997.785 K 54.44 % | -2.190 M -162.64 % | 3.497 M 189.65 % | -3.900 M -187.92 % | 4.437 M 720.26 % | -715.270 K -31.87 % | -542.392 K 8.94 % | -595.640 K -122.03 % | 2.704 M 610.23 % | -529.995 K -28.62 % | -412.065 K -149.85 % | 826.537 K 652.31 % | -149.650 K -953.87 % | -14.200 K 95.04 % | -286.551 K -131.12 % | 920.856 K 280.46 % | -510.278 K 48.76 % | -995.883 K -61.75 % | -615.703 K -192.54 % | 665.317 K 339.65 % | -277.625 K |
| Cash at beginning of period | 6.992 M -12.37 % | 7.978 M -22.27 % | 10.264 M -6.92 % | 11.027 M -4.77 % | 11.580 M 78.29 % | 6.495 M -54.61 % | 14.308 M -15.52 % | 16.937 M -10.69 % | 18.966 M -10.15 % | 21.108 M -12.56 % | 24.141 M -4.02 % | 25.151 M -3.58 % | 26.084 M -10.12 % | 29.021 M -9.92 % | 32.216 M -3.04 % | 33.225 M 298.25 % | 8.343 M -19.59 % | 10.375 M -11.64 % | 11.742 M 343.73 % | 2.646 M -16.21 % | 3.158 M 6.90 % | 2.954 M -47.13 % | 5.588 M 129.12 % | 2.439 M 1.63 % | 2.400 M -29.37 % | 3.397 M -39.20 % | 5.588 M 167.24 % | 2.091 M -65.10 % | 5.991 M 285.36 % | 1.555 M -31.51 % | 2.270 M -19.29 % | 2.812 M -17.48 % | 3.408 M 384.19 % | 703.859 K -42.95 % | 1.234 M -25.04 % | 1.646 M 100.87 % | 819.382 K -15.44 % | 969.032 K -1.44 % | 983.232 K -22.57 % | 1.270 M 263.91 % | 348.927 K -59.39 % | 859.205 K -53.68 % | 1.855 M -24.92 % | 2.471 M 36.85 % | 1.805 M -13.33 % | 2.083 M |
| Cash at end of period | 4.672 M -33.17 % | 6.992 M -12.37 % | 7.978 M -22.27 % | 10.264 M -6.92 % | 11.027 M -4.77 % | 11.580 M 78.29 % | 6.495 M -54.61 % | 14.308 M -15.52 % | 16.937 M -10.69 % | 18.966 M -10.15 % | 21.108 M -12.56 % | 24.141 M -4.02 % | 25.151 M -3.58 % | 26.084 M -10.12 % | 29.021 M -9.92 % | 32.216 M -3.04 % | 33.225 M 298.25 % | 8.343 M -19.59 % | 10.375 M -11.64 % | 11.742 M 343.73 % | 2.646 M -16.21 % | 3.158 M 6.90 % | 2.954 M -47.13 % | 5.588 M 129.12 % | 2.439 M 1.63 % | 2.400 M -29.37 % | 3.397 M -39.20 % | 5.588 M 167.24 % | 2.091 M -65.10 % | 5.991 M 285.36 % | 1.555 M -31.51 % | 2.270 M -19.29 % | 2.812 M -17.48 % | 3.408 M 384.19 % | 703.859 K -42.95 % | 1.234 M -25.04 % | 1.646 M 100.87 % | 819.382 K -15.44 % | 969.032 K -1.44 % | 983.232 K -22.57 % | 1.270 M 263.91 % | 348.927 K -59.39 % | 859.205 K -53.68 % | 1.855 M -24.92 % | 2.471 M 36.85 % | 1.805 M |
| Operating cash flow | -596.687 K 25.67 % | -802.737 K 44.79 % | -1.454 M -129.33 % | -634.037 K 1.66 % | -644.730 K -59.72 % | -403.667 K -25.35 % | -322.032 K 89.45 % | -3.054 M -102.87 % | -1.505 M 26.97 % | -2.061 M 16.41 % | -2.466 M 12.27 % | -2.811 M -197.36 % | -945.217 K 64.01 % | -2.626 M 26.61 % | -3.578 M -222.42 % | -1.110 M -104.52 % | 24.528 M 1 373.78 % | -1.926 M -235.40 % | -574.123 K 65.32 % | -1.656 M -97.24 % | -839.388 K -23.11 % | -681.845 K 76.60 % | -2.913 M -785.93 % | 424.736 K 142.30 % | -1.004 M -1.75 % | -986.943 K 53.89 % | -2.140 M -236.50 % | 1.568 M 165.63 % | -2.389 M -213.89 % | -761.157 K -17.36 % | -648.581 K -27.90 % | -507.113 K 35.52 % | -786.523 K -10.47 % | -711.969 K -51.17 % | -470.982 K -4.35 % | -451.333 K -37.06 % | -329.303 K -29.84 % | -253.628 K 60.84 % | -647.641 K -89.42 % | -341.904 K -8.99 % | -313.709 K 27.59 % | -433.263 K -92.03 % | -225.627 K 52.78 % | -477.828 K -132.72 % | -205.320 K -20.98 % | -169.719 K |
| Capital expenditure | -3.578 K 97.90 % | -170.044 K -62.26 % | -104.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.979 K 192.84 % | -200.315 K | 0.000 100.00 % | -442.889 K -421 899.05 % | 105.000 -99.53 % | 22.554 K 155.75 % | -40.457 K -769.60 % | 6.042 K 105.44 % | -111.041 K -692.75 % | -14.007 K -401.32 % | -2.794 K 57.07 % | -6.508 K | 0.000 100.00 % | -31.806 | 0.000 -100.00 % | 3.388 100.02 % | -18.556 K -7 799.59 % | 241.000 106.64 % | -3.629 K 36.27 % | -5.694 K -25 847.87 % | -21.944 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.116 K -4 683.23 % | -1.884 K -15 329.98 % | -12.210 | 0.000 | 0.000 100.00 % | -176.342 K 6.72 % | -189.036 K -0.67 % | -187.771 K 74.99 % | -750.714 K -2 053.70 % | -34.857 K -2 910.10 % | -1.158 K 95.54 % | -25.991 K |
| Free CashFlow | -600.265 K 38.29 % | -972.781 K 37.60 % | -1.559 M -145.86 % | -634.037 K 1.66 % | -644.730 K -59.72 % | -403.667 K -25.35 % | -322.032 K 88.77 % | -2.868 M -68.14 % | -1.706 M 17.25 % | -2.061 M 29.14 % | -2.909 M -3.50 % | -2.811 M -204.61 % | -922.663 K 65.40 % | -2.667 M 25.35 % | -3.572 M -192.60 % | -1.221 M -104.98 % | 24.514 M 1 371.21 % | -1.928 M -232.13 % | -580.631 K 64.93 % | -1.656 M -97.23 % | -839.420 K -23.11 % | -681.845 K 76.60 % | -2.913 M -817.27 % | 406.180 K 140.46 % | -1.004 M -1.35 % | -990.572 K 53.84 % | -2.146 M -236.87 % | 1.568 M 165.63 % | -2.389 M -213.89 % | -761.157 K -17.36 % | -648.581 K -27.90 % | -507.113 K 35.52 % | -786.523 K -10.47 % | -711.969 K -26.89 % | -561.098 K -23.80 % | -453.217 K -37.62 % | -329.315 K -29.84 % | -253.628 K 60.84 % | -647.641 K -24.97 % | -518.246 K -3.08 % | -502.745 K 19.05 % | -621.034 K 36.39 % | -976.341 K -90.44 % | -512.685 K -148.30 % | -206.478 K -5.50 % | -195.710 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |