RESAAS Services Inc. RSS.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358.010 K -11.88 % | 406.268 K 8.50 % | 374.427 K -33.14 % | 560.024 K -14.73 % | 656.767 K -18.14 % | 802.286 K 29.79 % | 618.152 K 35.33 % | 456.780 K 49.90 % | 304.719 K 184.27 % | 107.192 K 1 498.21 % | 6.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.122 M 50.28 % | -2.257 M -89.89 % | -1.189 M 58.05 % | -2.834 M -1.91 % | -2.780 M 11.04 % | -3.126 M 46.53 % | -5.845 M 23.15 % | -7.606 M 5.94 % | -8.087 M -61.37 % | -5.011 M 36.08 % | -7.840 M -44.82 % | -5.414 M -182.38 % | -1.917 M 26.74 % | -2.617 M -466.82 % | -461.672 K |
| Income before tax | -1.122 M 50.28 % | -2.257 M -89.89 % | -1.189 M 58.05 % | -2.834 M -1.91 % | -2.780 M 11.04 % | -3.126 M 46.53 % | -5.845 M 23.15 % | -7.606 M 5.94 % | -8.087 M -61.37 % | -5.011 M 36.08 % | -7.840 M -44.82 % | -5.414 M -182.38 % | -1.917 M | 0.000 100.00 % | -461.672 K |
| Income before tax ratio | -3.13 43.58 % | -5.56 -75.00 % | -3.17 37.25 % | -5.06 -19.52 % | -4.23 -8.67 % | -3.90 58.80 % | -9.46 43.21 % | -16.65 37.25 % | -26.54 43.23 % | -46.75 96.00 % | -1 168.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.101 M 50.60 % | -2.229 M -121.92 % | -1.004 M 62.18 % | -2.655 M -6.90 % | -2.484 M 11.16 % | -2.796 M 50.65 % | -5.665 M -2.34 % | -5.536 M 19.45 % | -6.872 M -63.45 % | -4.204 M 37.77 % | -6.756 M -53.93 % | -4.389 M -151.29 % | -1.746 M 32.73 % | -2.596 M -464.05 % | -460.285 K |
| Net income ratio | -3.13 43.58 % | -5.56 -75.00 % | -3.17 37.25 % | -5.06 -19.52 % | -4.23 -8.67 % | -3.90 58.80 % | -9.46 43.21 % | -16.65 37.25 % | -26.54 43.23 % | -46.75 96.00 % | -1 168.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.08 43.94 % | -5.49 -104.53 % | -2.68 43.43 % | -4.74 -25.37 % | -3.78 -8.53 % | -3.48 61.98 % | -9.16 24.37 % | -12.12 46.26 % | -22.55 42.50 % | -39.22 96.11 % | -1 007.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.975 M 4.87 % | 76.263 M 2.35 % | 74.515 M 3.97 % | 71.670 M 4.31 % | 68.711 M 21.91 % | 56.364 M 22.90 % | 45.861 M 16.84 % | 39.249 M 4.19 % | 37.672 M 14.10 % | 33.015 M 9.13 % | 30.254 M 5.82 % | 28.590 M 9.51 % | 26.108 M 21.67 % | 21.459 M 111.90 % | 10.127 M |
| Weighted average shs out | 79.975 M 4.87 % | 76.263 M 2.35 % | 74.515 M 3.97 % | 71.670 M 4.31 % | 68.711 M 21.91 % | 56.364 M 22.90 % | 45.861 M 16.84 % | 39.249 M 4.19 % | 37.672 M 14.11 % | 33.015 M 9.13 % | 30.254 M 5.82 % | 28.590 M 9.51 % | 26.108 M 21.67 % | 21.459 M 111.90 % | 10.127 M |
| EPS diluted | -0.01 52.70 % | -0.03 -85.00 % | -0.02 59.49 % | -0.04 2.47 % | -0.04 27.03 % | -0.06 57.31 % | -0.13 31.58 % | -0.19 9.52 % | -0.21 -40.00 % | -0.15 42.31 % | -0.26 -36.84 % | -0.19 -158.86 % | -0.07 38.83 % | -0.12 -163.16 % | -0.05 |
| Earnings per share | -0.01 52.70 % | -0.03 -85.00 % | -0.02 59.49 % | -0.04 2.47 % | -0.04 27.03 % | -0.06 57.31 % | -0.13 31.58 % | -0.19 9.52 % | -0.21 -40.00 % | -0.15 42.31 % | -0.26 -36.84 % | -0.19 -158.86 % | -0.07 38.83 % | -0.12 -163.16 % | -0.05 |
| Gross profit | 358.010 K -11.88 % | 406.268 K 8.50 % | 374.427 K -33.14 % | 560.024 K -14.73 % | 656.767 K -18.14 % | 802.286 K 29.79 % | 618.152 K 35.33 % | 456.780 K 49.90 % | 304.719 K 184.27 % | 107.192 K 1 498.21 % | 6.707 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.865 K -92.46 % | 24.720 K | 0.000 -100.00 % | 201.540 K 1 243.17 % | -17.630 K -102.36 % | 747.411 K 7 718.87 % | -9.810 K -31.15 % | -7.480 K 38.60 % | -12.182 K 50.26 % | -24.491 K | 0.000 100.00 % | -13.979 K -722.40 % | 2.246 K |
| Cost of revenue | 18.831 K -24.62 % | 24.980 K -86.32 % | 182.566 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 |
| General and administrative expenses | 1.022 M -54.52 % | 2.246 M 92.99 % | 1.164 M -62.82 % | 3.130 M 8.90 % | 2.874 M -22.19 % | 3.694 M -39.76 % | 6.132 M 7.55 % | 5.701 M -16.94 % | 6.864 M 85.91 % | 3.692 M -38.36 % | 5.990 M 53.05 % | 3.914 M 174.49 % | 1.426 M -44.10 % | 2.551 M 466.13 % | 450.542 K |
| Selling and marketing expenses | 158.930 K -35.06 % | 244.747 K 49.91 % | 163.261 K 174.88 % | 59.393 K 46.44 % | 40.559 K 11.83 % | 36.268 K -81.46 % | 195.589 K -30.15 % | 280.015 K -13.10 % | 322.212 K -48.59 % | 626.810 K -18.89 % | 772.743 K 54.64 % | 499.703 K 37.73 % | 362.807 K 443.32 % | 66.776 K 791.18 % | 7.493 K |
| Other expenses | 293.260 K 16.38 % | 251.990 K 676.02 % | -43.747 K -124.60 % | 177.834 K -39.04 % | 291.730 K -11.62 % | 330.083 K 1 151.31 % | 26.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.474 M -46.27 % | 2.743 M 113.73 % | 1.283 M -61.89 % | 3.367 M 5.01 % | 3.207 M -21.02 % | 4.060 M -37.60 % | 6.507 M -11.05 % | 7.316 M -12.92 % | 8.401 M 63.90 % | 5.126 M -34.78 % | 7.859 M 44.52 % | 5.438 M 177.56 % | 1.959 M -25.52 % | 2.631 M 472.63 % | 459.426 K |
| Cost and expenses | 1.474 M -46.27 % | 2.743 M 80.72 % | 1.518 M -54.93 % | 3.367 M 5.01 % | 3.207 M -21.02 % | 4.060 M -37.60 % | 6.507 M -11.05 % | 7.316 M -12.92 % | 8.401 M 63.90 % | 5.126 M -34.78 % | 7.859 M 44.52 % | 5.438 M 177.56 % | 1.959 M -25.52 % | 2.631 M 472.63 % | 459.426 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 |
| Selling general and administrative expenses | 1.180 M -52.61 % | 2.491 M 87.69 % | 1.327 M -58.39 % | 3.190 M 9.42 % | 2.915 M -21.86 % | 3.730 M -41.05 % | 6.327 M 5.78 % | 5.981 M -16.77 % | 7.186 M 66.39 % | 4.319 M -36.13 % | 6.762 M 53.23 % | 4.413 M 146.75 % | 1.789 M -31.67 % | 2.617 M 471.45 % | 458.035 K |
| Interest income | 1.731 K 4.91 % | 1.650 K -32.93 % | 2.460 K 884.00 % | 250.000 -94.72 % | 4.734 K -30.47 % | 6.809 K -34.45 % | 10.388 K -46.47 % | 19.405 K -36.46 % | 30.542 K 93.79 % | 15.760 K -21.71 % | 20.131 K -38.65 % | 32.815 K -26.79 % | 44.825 K 220.66 % | 13.979 K | 0.000 |
| Interest expense | 2.481 K -29.70 % | 3.529 K 89.22 % | 1.865 K 276.01 % | 496.000 -89.57 % | 4.755 K -63.67 % | 13.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.831 K -24.62 % | 24.980 K -86.32 % | 182.566 K 2.66 % | 177.834 K -39.04 % | 291.730 K -7.86 % | 316.602 K 75.99 % | 179.900 K -86.52 % | 1.334 M 9.80 % | 1.215 M 50.56 % | 806.961 K -26.44 % | 1.097 M 7.02 % | 1.025 M 500.29 % | 170.753 K 727.85 % | 20.626 K 1 382.82 % | 1.391 K |
| Operating income | -1.116 M 52.25 % | -2.336 M -104.37 % | -1.143 M 59.48 % | -2.821 M -1.08 % | -2.791 M 8.87 % | -3.063 M 48.06 % | -5.896 M 22.68 % | -7.626 M 6.06 % | -8.117 M -61.47 % | -5.027 M 36.05 % | -7.861 M -44.32 % | -5.447 M -177.60 % | -1.962 M 25.42 % | -2.631 M -469.85 % | -461.672 K |
| Operating income ratio | -3.12 45.81 % | -5.75 -88.35 % | -3.05 39.39 % | -5.04 -18.54 % | -4.25 -11.33 % | -3.82 59.98 % | -9.54 42.86 % | -16.69 37.33 % | -26.64 43.20 % | -46.90 96.00 % | -1 172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.608 K -108.33 % | 79.291 K 274.50 % | -45.438 K -270.86 % | -12.252 K -212.31 % | 10.909 K 103.99 % | -273.241 K -720.88 % | 44.009 K 131.30 % | -140.610 K -560.38 % | 30.542 K 93.79 % | 15.760 K -21.71 % | 20.131 K 221.40 % | -16.582 K -136.99 % | 44.825 K 220.66 % | 13.979 K 722.40 % | -2.246 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 679.316 K 631.32 % | -127.854 K -233.82 % | 95.544 K 165.72 % | -145.376 K -84.52 % | -78.786 K 49.22 % | -155.147 K 86.11 % | -1.117 M 28.16 % | -1.555 M 74.28 % | -6.044 M 11.31 % | -6.815 M -51.10 % | -4.510 M -34.97 % | -3.342 M 32.51 % | -4.952 M -25.23 % | -3.954 M -10 493.74 % | -37.324 K 69.46 % | -122.214 K |
| Total investments | 13.500 K -52.63 % | 28.500 K -44.66 % | 51.500 K 17.05 % | 44.000 K 0.00 % | 44.000 K -22.14 % | 56.512 K -30.95 % | 81.840 K 0.40 % | 81.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.477 K 0.52 % | 505.844 K -0.81 % | 510.000 K | 0.000 | 0.000 |
| Total debt | 694.004 K 33.55 % | 519.653 K 54.71 % | 335.895 K 233.13 % | 100.830 K 96.61 % | 51.285 K -73.60 % | 194.268 K 1 050.40 % | 16.887 K 5.14 % | 16.061 K 37.97 % | 11.641 K 137.09 % | 4.910 K -28.81 % | 6.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 15.337 M 1.61 % | 15.094 M 8.35 % | 13.931 M -0.62 % | 14.017 M -7.86 % | 15.213 M 0.70 % | 15.107 M 4.20 % | 14.498 M 12.12 % | 12.930 M 8.80 % | 11.884 M 55.11 % | 7.661 M -2.56 % | 7.863 M 88.48 % | 4.172 M 57.64 % | 2.646 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.275 M -1.96 % | -57.153 M -4.11 % | -54.895 M -2.21 % | -53.707 M -5.57 % | -50.873 M -5.78 % | -48.093 M -6.87 % | -45.003 M -14.96 % | -39.147 M -24.12 % | -31.540 M -34.48 % | -23.454 M -27.17 % | -18.442 M -73.95 % | -10.602 M -104.35 % | -5.188 M -58.61 % | -3.271 M -400.03 % | -654.162 K -239.84 % | -192.490 K |
| Common stock | 42.074 M 0.15 % | 42.009 M 3.65 % | 40.531 M 2.78 % | 39.435 M 10.68 % | 35.628 M 5.53 % | 33.761 M 5.47 % | 32.009 M 17.45 % | 27.254 M 0.67 % | 27.072 M 16.43 % | 23.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -864.498 K -1 629.27 % | -49.992 K 88.46 % | -433.290 K -69.92 % | -255.003 K -690.93 % | -32.241 K -104.16 % | 774.519 K -48.51 % | 1.504 M 25.09 % | 1.202 M -83.78 % | 7.415 M -0.60 % | 7.460 M 32.63 % | 5.625 M 15.91 % | 4.853 M -35.08 % | 7.475 M 32.84 % | 5.627 M 2 277.52 % | 236.678 K 15.96 % | 204.110 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.272 K -61.87 % | 26.936 K -36.59 % | 42.477 K | 0.000 -100.00 % | 6.932 K -59.19 % | 16.988 K 192.90 % | 5.800 K -22.78 % | 7.511 K 18.08 % | 6.361 K 154.54 % | 2.499 K -49.10 % | 4.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.272 K -61.87 % | 26.936 K -36.59 % | 42.477 K | 0.000 -100.00 % | 6.932 K -59.19 % | 16.988 K 192.90 % | 5.800 K -22.78 % | 7.511 K 18.08 % | 6.361 K 154.54 % | 2.499 K -49.10 % | 4.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 120.750 K 24.19 % | 97.231 K 319.22 % | -44.353 K | 0.000 | 0.000 -100.00 % | 214.980 K 17.65 % | 182.733 K | 0.000 100.00 % | -79.854 K 24.82 % | -106.224 K 18.69 % | -130.648 K -437.55 % | 38.705 K -14.30 % | 45.161 K 226.47 % | 13.833 K |
| Deferred revenue | 27.735 K -31.46 % | 40.466 K -36.65 % | 63.877 K -22.69 % | 82.627 K -43.24 % | 145.574 K 118.15 % | 66.732 K 122.91 % | 29.937 K -25.57 % | 40.224 K -1.62 % | 40.885 K 57.83 % | 25.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 683.732 K 38.77 % | 492.717 K 67.92 % | 293.418 K 191.00 % | 100.830 K 13.67 % | 88.706 K -49.96 % | 177.280 K 1 498.99 % | 11.087 K 29.67 % | 8.550 K 61.93 % | 5.280 K 119.00 % | 2.411 K 21.34 % | 1.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 923.085 K 11.28 % | 829.540 K 4.83 % | 791.304 K 12.86 % | 701.134 K 0.98 % | 694.317 K 2.33 % | 678.488 K 8.28 % | 626.609 K -4.22 % | 654.245 K 51.47 % | 431.938 K -0.93 % | 436.000 K 211.10 % | 140.147 K 4.12 % | 134.600 K 113.46 % | 63.055 K 62.91 % | 38.705 K -14.30 % | 45.161 K 226.47 % | 13.833 K |
| Total liabilities | 933.357 K 8.98 % | 856.476 K 2.72 % | 833.781 K 18.92 % | 701.134 K -0.02 % | 701.249 K 0.83 % | 695.476 K 9.97 % | 632.409 K -4.43 % | 661.756 K 50.98 % | 438.299 K -0.05 % | 438.498 K 202.29 % | 145.057 K 7.77 % | 134.600 K 113.46 % | 63.055 K 62.91 % | 38.705 K -14.30 % | 45.161 K 226.47 % | 13.833 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.060 K 0.00 % | 34.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K 0.00 % | 20.500 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 |
| Intangible assets | 2.394 K -49.39 % | 4.730 K -61.29 % | 12.220 K -94.06 % | 205.798 K -44.69 % | 372.072 K -30.89 % | 538.346 K -25.03 % | 718.102 K 1 528.13 % | 44.106 K -97.22 % | 1.585 M 61.87 % | 979.005 K -0.84 % | 987.311 K 13.67 % | 868.561 K -53.75 % | 1.878 M 65.05 % | 1.138 M 474.41 % | 198.085 K 299.47 % | 49.587 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.394 K -49.39 % | 4.730 K -61.29 % | 12.220 K -94.06 % | 205.798 K -44.69 % | 372.072 K -30.89 % | 538.346 K -25.03 % | 718.102 K 1 528.13 % | 44.106 K -97.22 % | 1.585 M 61.87 % | 979.005 K -0.84 % | 987.311 K 13.67 % | 868.561 K -53.75 % | 1.878 M 65.05 % | 1.138 M 474.41 % | 198.085 K 299.47 % | 49.587 K |
| Property plant equipment net | 25.489 K -39.29 % | 41.984 K -29.41 % | 59.474 K 478.48 % | 10.281 K -45.17 % | 18.750 K -87.36 % | 148.382 K 253.47 % | 41.979 K -32.77 % | 62.438 K 3.21 % | 60.494 K 198.00 % | 20.300 K -25.65 % | 27.304 K 223.81 % | 8.432 K 113.36 % | 3.952 K 671.88 % | 512.000 -97.58 % | 21.138 K -6.17 % | 22.529 K |
| Total non current assets | 27.883 K -40.31 % | 46.714 K -51.69 % | 96.694 K -55.25 % | 216.079 K -44.71 % | 390.822 K -43.09 % | 686.728 K -13.53 % | 794.141 K 464.81 % | 140.604 K -91.45 % | 1.645 M 64.63 % | 999.305 K -1.51 % | 1.015 M 15.69 % | 876.993 K -53.40 % | 1.882 M 65.32 % | 1.138 M 374.85 % | 239.723 K 158.84 % | 92.616 K |
| Other current assets | 5.305 K -92.33 % | 69.151 K 1 482.76 % | 4.369 K -92.53 % | 58.514 K -21.59 % | 74.625 K 13.32 % | 65.851 K 66.94 % | 39.446 K -23.52 % | 51.576 K -30.65 % | 74.375 K 264.83 % | 20.386 K 2.10 % | 19.966 K 2.72 % | 19.438 K 287.06 % | 5.022 K 98.81 % | 2.526 K | 0.000 -100.00 % | 3.113 K |
| Short term investments | 13.500 K -52.63 % | 28.500 K -44.66 % | 51.500 K 17.05 % | 44.000 K 0.00 % | 44.000 K -22.14 % | 56.512 K -30.95 % | 81.840 K 0.40 % | 81.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.477 K 0.52 % | 505.844 K -0.81 % | 510.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 14.688 K -97.73 % | 647.507 K 169.40 % | 240.351 K 57.81 % | 152.307 K 17.10 % | 130.071 K -62.77 % | 349.415 K -69.19 % | 1.134 M -27.82 % | 1.571 M -74.06 % | 6.056 M -11.20 % | 6.820 M 50.98 % | 4.517 M 35.18 % | 3.342 M -32.51 % | 4.952 M 25.23 % | 3.954 M 10 493.74 % | 37.324 K -69.46 % | 122.214 K |
| Cash and short term investments | 14.688 K -97.73 % | 647.507 K 169.40 % | 240.351 K 57.81 % | 152.307 K 17.10 % | 130.071 K -67.96 % | 405.927 K -64.20 % | 1.134 M -27.82 % | 1.571 M -74.06 % | 6.056 M -11.20 % | 6.820 M 50.98 % | 4.517 M 17.32 % | 3.850 M -29.45 % | 5.457 M 22.25 % | 4.464 M 11 860.15 % | 37.324 K -69.46 % | 122.214 K |
| Total current assets | 40.976 K -94.61 % | 759.770 K 150.09 % | 303.797 K 32.06 % | 230.052 K -17.30 % | 278.186 K -64.48 % | 783.267 K -41.65 % | 1.342 M -22.12 % | 1.724 M -72.24 % | 6.208 M -10.01 % | 6.899 M 45.09 % | 4.755 M 15.69 % | 4.110 M -27.33 % | 5.656 M 24.93 % | 4.527 M 10 649.94 % | 42.116 K -66.40 % | 125.327 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.983 K -51.33 % | 43.112 K -27.02 % | 59.077 K 207.20 % | 19.231 K -73.83 % | 73.490 K -76.12 % | 307.762 K 82.15 % | 168.965 K 67.27 % | 101.011 K 29.57 % | 77.956 K 32.61 % | 58.787 K -73.04 % | 218.014 K -9.47 % | 240.824 K 24.33 % | 193.703 K 218.02 % | 60.909 K 1 171.06 % | 4.792 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 |
| 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 |
| Account payables | 211.618 K -28.59 % | 296.357 K -5.40 % | 313.259 K -25.49 % | 420.446 K -16.64 % | 504.390 K 16.09 % | 434.476 K -25.80 % | 585.585 K 49.96 % | 390.491 K 92.32 % | 203.040 K -50.20 % | 407.684 K 87.00 % | 218.014 K -9.47 % | 240.824 K 24.33 % | 193.703 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 26.936 K -36.59 % | 42.477 K -25.44 % | 56.970 K 721.96 % | 6.931 K -86.49 % | 51.285 K -73.60 % | 194.268 K 1 050.40 % | 16.887 K 5.14 % | 16.061 K 37.97 % | 11.641 K 137.09 % | 4.910 K -28.81 % | 6.897 K | 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 -100.00 % | 81.760 K 63.45 % | 50.020 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.204 M 43.62 % | 11.283 M 12.64 % | 10.017 M 12.57 % | 8.898 M 1 354.93 % | 611.580 K 76.46 % | 346.580 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.859 K -91.46 % | 806.484 K 101.37 % | 400.491 K -10.23 % | 446.131 K -33.31 % | 669.008 K -54.49 % | 1.470 M -31.20 % | 2.137 M 14.61 % | 1.864 M -76.26 % | 7.854 M -0.57 % | 7.899 M 36.90 % | 5.770 M 15.69 % | 4.987 M -33.84 % | 7.538 M 33.04 % | 5.666 M 1 910.29 % | 281.839 K 29.32 % | 217.943 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 38.160 K -84.50 % | 246.189 K 412.89 % | 48.000 K | 0.000 | 0.000 100.00 % | -3.486 M -2 094.34 % | -158.871 K 95.37 % | -3.428 M -130.97 % | -1.484 M -985.31 % | -136.767 K | 0.000 | 0.000 |
| Stock based compensation | 277.722 K -77.23 % | 1.220 M 4 858.29 % | -25.630 K -101.76 % | 1.459 M 210.12 % | 470.569 K -4.72 % | 493.880 K -67.57 % | 1.523 M 24.67 % | 1.222 M -64.96 % | 3.486 M 2 094.34 % | 158.871 K -95.37 % | 3.428 M 130.97 % | 1.484 M 985.31 % | 136.767 K -91.66 % | 1.640 M | 0.000 |
| Change in working capital | -66.464 K -172.63 % | 91.516 K 175.50 % | -121.221 K -1 889.50 % | 6.774 K -94.91 % | 132.983 K 393.42 % | -45.322 K -166.52 % | 68.128 K -55.32 % | 152.474 K 217.12 % | -130.191 K -146.94 % | 277.335 K 973.19 % | 25.842 K -74.16 % | 100.008 K 516.01 % | -24.040 K 63.07 % | -65.099 K -319.57 % | 29.649 K |
| Accounts receivables | -66.587 K -517.08 % | 15.965 K 133.30 % | -47.948 K -397.85 % | 16.098 K 227.76 % | -12.600 K 90.92 % | -138.797 K -104.25 % | -67.954 K -194.75 % | -23.055 K -20.27 % | -19.169 K -8.46 % | -17.673 K -177.48 % | 22.810 K -46.80 % | 42.879 K 193.43 % | -45.894 K 18.22 % | -56.117 K -1 071.06 % | -4.792 K |
| Inventory | 0.000 | 0.000 -100.00 % | 131.616 K 345.51 % | -53.609 K -525.47 % | 12.600 K -90.92 % | 138.797 K | 0.000 -100.00 % | 22.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -50.992 K -189.86 % | 56.744 K 167.82 % | -83.668 K -323.05 % | 37.511 K -65.77 % | 109.575 K 123.51 % | 49.025 K -66.20 % | 145.029 K -22.63 % | 187.451 K 360.30 % | -72.014 K -126.72 % | 269.524 K | 0.000 | 0.000 | 0.000 100.00 % | -6.456 K -120.61 % | 31.328 K |
| Other working capital | 51.115 K 171.79 % | 18.807 K 115.51 % | -121.221 K -1 889.50 % | 6.774 K -81.19 % | 36.008 K 138.17 % | -94.347 K -22.69 % | -76.901 K -545.03 % | -11.922 K 89.26 % | -111.022 K -137.63 % | 295.008 K 9 629.82 % | 3.032 K -94.69 % | 57.129 K 161.41 % | 21.854 K 965.16 % | -2.526 K -181.14 % | 3.113 K |
| Other non cash items | 54.969 K 173.89 % | -74.396 K -310.13 % | 35.405 K 246.16 % | -24.224 K -332.57 % | -5.600 K 96.71 % | -170.452 K -28 556.09 % | 599.000 -99.92 % | 751.693 K -87.49 % | 6.007 M 294.97 % | 1.521 M -55.64 % | 3.428 M 130.97 % | 1.484 M 985.31 % | 136.767 K | 0.000 -100.00 % | 188.040 K |
| Net cash provided by operating activities | -837.270 K 15.90 % | -995.552 K 10.92 % | -1.118 M 4.94 % | -1.176 M 28.50 % | -1.644 M 33.41 % | -2.469 M 39.38 % | -4.074 M 1.76 % | -4.146 M -17.94 % | -3.516 M 6.70 % | -3.768 M -14.56 % | -3.289 M -17.29 % | -2.804 M -71.65 % | -1.634 M -59.97 % | -1.021 M -320.98 % | -242.592 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.589 K -16.11 % | -3.091 K -122.21 % | -1.391 K 96.63 % | -41.290 K -1 093.01 % | -3.461 K 99.30 % | -492.944 K 52.46 % | -1.037 M -41.95 % | -730.421 K -18.16 % | -618.139 K -2 968.91 % | -20.142 K 96.47 % | -570.240 K | 0.000 100.00 % | -148.498 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K 126.04 % | -24.000 K 76.51 % | -102.181 K | 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 | 0.000 100.00 % | -6.250 K 73.96 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.477 K -0.52 % | -505.844 K 0.81 % | -510.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.512 K -13.44 % | 65.290 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.477 K 0.52 % | 505.844 K -0.81 % | 510.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K -90.43 % | 65.290 K 6 429.00 % | 1.000 K 100.21 % | -469.454 K 52.53 % | -988.886 K -37.62 % | -718.537 K -20.55 % | -596.064 K -6 751.31 % | -8.700 K 98.45 % | -563.031 K 7.57 % | -609.131 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.589 K -16.11 % | -3.091 K -105.04 % | 61.371 K 48.63 % | 41.290 K 139.46 % | -104.642 K 78.77 % | -492.944 K 52.46 % | -1.037 M -41.95 % | -730.421 K -566.07 % | -109.662 K -381.50 % | -22.775 K 95.98 % | -566.084 K 49.42 % | -1.119 M -653.63 % | -148.498 K |
| Debt repayment | -15.541 K -7.23 % | -14.493 K -22.24 % | -11.856 K 73.27 % | -44.354 K 68.98 % | -142.983 K 22.59 % | -184.720 K -1 484.63 % | -11.657 K -12.91 % | -10.324 K -169.84 % | -3.826 K -92.55 % | -1.987 K -704.45 % | -247.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 30.100 K -97.45 % | 1.179 M 23.06 % | 958.000 K -16.80 % | 1.152 M -23.39 % | 1.503 M 38.28 % | 1.087 M -71.04 % | 3.753 M 2 181.38 % | 164.500 K -95.65 % | 3.783 M -30.08 % | 5.410 M 35.05 % | 4.006 M 191.32 % | 1.375 M -31.93 % | 2.020 M -63.37 % | 5.515 M 3 639.11 % | 147.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 172.147 K -27.75 % | 238.251 K -9.44 % | 263.086 K 180.18 % | 93.899 K | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 -100.00 % | 10.071 K -99.28 % | 1.393 M 144.98 % | 568.813 K 460.60 % | -157.740 K -113.40 % | 1.177 M 117.26 % | 541.899 K 241.46 % | 158.700 K |
| Net cash used provided by financing activities | 186.706 K -86.69 % | 1.403 M 16.00 % | 1.209 M 0.68 % | 1.201 M -11.69 % | 1.360 M -17.44 % | 1.647 M -55.97 % | 3.741 M 2 326.58 % | 154.176 K -95.93 % | 3.789 M -44.29 % | 6.801 M 48.68 % | 4.574 M 275.77 % | 1.217 M -61.93 % | 3.197 M -47.21 % | 6.057 M 1 878.15 % | 306.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -650.564 K -259.78 % | 407.156 K 362.45 % | 88.044 K 295.95 % | 22.236 K 109.97 % | -223.071 K 71.43 % | -780.824 K -78.68 % | -437.000 K 90.26 % | -4.485 M -487.14 % | -763.895 K -133.17 % | 2.303 M 95.91 % | 1.175 M 173.02 % | -1.610 M -261.39 % | 997.499 K -74.53 % | 3.917 M 4 713.83 % | -84.890 K |
| Cash at beginning of period | 647.507 K 169.40 % | 240.351 K 57.81 % | 152.307 K 17.10 % | 130.071 K -63.17 % | 353.142 K -68.86 % | 1.134 M -27.82 % | 1.571 M -74.06 % | 6.056 M -11.20 % | 6.820 M 50.98 % | 4.517 M 35.18 % | 3.342 M -32.51 % | 4.952 M 25.23 % | 3.954 M 10 493.74 % | 37.324 K -69.46 % | 122.214 K |
| Cash at end of period | -3.057 K -100.47 % | 647.507 K 169.40 % | 240.351 K 57.81 % | 152.307 K 17.10 % | 130.071 K -63.17 % | 353.142 K -68.86 % | 1.134 M -27.82 % | 1.571 M -74.06 % | 6.056 M -11.20 % | 6.820 M 50.98 % | 4.517 M 35.18 % | 3.342 M -32.51 % | 4.952 M 25.23 % | 3.954 M 10 493.74 % | 37.324 K |
| Operating cash flow | -837.270 K 15.90 % | -995.552 K 10.92 % | -1.118 M 4.94 % | -1.176 M 28.50 % | -1.644 M 33.41 % | -2.469 M 39.38 % | -4.074 M 1.76 % | -4.146 M -17.94 % | -3.516 M 6.70 % | -3.768 M -14.56 % | -3.289 M -17.29 % | -2.804 M -71.65 % | -1.634 M -59.97 % | -1.021 M -320.98 % | -242.592 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.589 K -16.11 % | -3.091 K -122.21 % | -1.391 K 96.63 % | -41.290 K -1 093.01 % | -3.461 K 99.30 % | -492.944 K 52.46 % | -1.037 M -41.95 % | -730.421 K -18.16 % | -618.139 K -2 968.91 % | -20.142 K 96.47 % | -570.240 K | 0.000 100.00 % | -148.498 K |
| Free CashFlow | -837.270 K 15.90 % | -995.550 K 11.21 % | -1.121 M 4.89 % | -1.179 M 28.38 % | -1.646 M 34.44 % | -2.511 M 38.42 % | -4.077 M 12.12 % | -4.639 M -1.90 % | -4.553 M -1.20 % | -4.498 M -15.13 % | -3.907 M -38.34 % | -2.825 M -28.16 % | -2.204 M -115.81 % | -1.021 M -161.14 % | -391.090 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2016-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154.672 K 1.30 % | 152.681 K 77.36 % | 86.086 K -19.07 % | 106.372 K 11.87 % | 95.085 K 34.94 % | 70.467 K -21.85 % | 90.170 K -25.29 % | 120.688 K 5.48 % | 114.422 K 41.28 % | 80.988 K -3.43 % | 83.864 K -0.44 % | 84.233 K -27.53 % | 116.231 K 29.00 % | 90.099 K -3.89 % | 93.750 K -14.68 % | 109.885 K 3.08 % | 106.604 K -57.32 % | 249.785 K -19.92 % | 311.938 K 146.83 % | 126.378 K 38.16 % | 91.474 K -27.96 % | 126.977 K 0.43 % | 126.435 K -19.46 % | 156.978 K -39.44 % | 259.212 K -0.17 % | 259.661 K 50.82 % | 172.161 K 27.87 % | 134.638 K -21.69 % | 171.932 K 23.32 % | 139.421 K 46.56 % | 95.130 K -14.92 % | 111.810 K -16.40 % | 133.747 K 15.21 % | 116.093 K 104.64 % | 56.729 K -42.34 % | 98.381 K 3 003.50 % | 3.170 K -79.27 % | 15.291 K -67.93 % | 47.682 K 16.16 % | 41.049 K 1 274.26 % | 2.987 K 259.88 % | 830.000 -71.28 % | 2.890 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 |
| Net income | -20.078 K 70.92 % | -69.045 K 72.20 % | -248.384 K -35.27 % | -183.623 K 27.35 % | -252.733 K 42.24 % | -437.588 K -62.09 % | -269.967 K 30.65 % | -389.283 K -21.28 % | -320.986 K 74.86 % | -1.277 M -185.82 % | -446.767 K -56.66 % | -285.183 K -86.70 % | -152.747 K 49.76 % | -304.020 K 32.97 % | -453.537 K 11.62 % | -513.150 K 15.89 % | -610.126 K 51.45 % | -1.257 M -80.91 % | -694.671 K -6.21 % | -654.024 K 0.73 % | -658.827 K 14.75 % | -772.807 K -4.08 % | -742.494 K 10.18 % | -826.650 K 4.62 % | -866.670 K -25.66 % | -689.719 K 23.25 % | -898.651 K 4.79 % | -943.870 K 24.45 % | -1.249 M 54.63 % | -2.753 M -2.15 % | -2.695 M -120.87 % | -1.220 M 48.88 % | -2.387 M -87.60 % | -1.272 M 67.85 % | -3.957 M -315.22 % | -953.052 K 22.58 % | -1.231 M -16.34 % | -1.058 M 40.49 % | -1.778 M -24.21 % | -1.431 M 49.94 % | -2.859 M -101.42 % | -1.420 M -24.31 % | -1.142 M 52.81 % | -2.420 M -216.49 % | -764.562 K 51.39 % | -1.573 M 7.54 % | -1.701 M -23.69 % | -1.375 M -146.26 % | -558.461 K -11.90 % | -499.079 K -18.67 % | -420.554 K 4.23 % | -439.131 K -128.15 % | -192.471 K 81.97 % | -1.068 M -53.47 % | -695.634 K -5.22 % | -661.138 K -525.15 % | -105.756 K -1.50 % | -104.195 K 7.94 % | -113.186 K 18.30 % | -138.535 K |
| Income before tax | -20.078 K 70.92 % | -69.045 K 72.20 % | -248.384 K -35.27 % | -183.623 K 27.35 % | -252.733 K 42.24 % | -437.588 K -62.09 % | -269.967 K 30.65 % | -389.283 K -21.28 % | -320.986 K 74.86 % | -1.277 M -185.82 % | -446.767 K -56.66 % | -285.183 K -86.70 % | -152.747 K 49.76 % | -304.020 K 32.97 % | -453.537 K 11.62 % | -513.150 K 15.89 % | -610.126 K 51.45 % | -1.257 M -80.91 % | -694.671 K -6.21 % | -654.024 K 0.73 % | -658.827 K 14.75 % | -772.807 K -4.08 % | -742.494 K 10.18 % | -826.650 K 4.62 % | -866.670 K -25.66 % | -689.719 K 23.25 % | -898.651 K 4.79 % | -943.870 K 24.45 % | -1.249 M 54.63 % | -2.753 M -2.15 % | -2.695 M -120.87 % | -1.220 M 48.88 % | -2.387 M -87.60 % | -1.272 M 67.85 % | -3.957 M -315.22 % | -953.052 K 22.58 % | -1.231 M -16.34 % | -1.058 M 40.49 % | -1.778 M -24.21 % | -1.431 M 49.94 % | -2.859 M -101.42 % | -1.420 M -24.31 % | -1.142 M 52.81 % | -2.420 M -216.49 % | -764.562 K 51.39 % | -1.573 M 7.54 % | -1.701 M -23.69 % | -1.375 M -146.26 % | -558.461 K -11.90 % | -499.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.13 71.29 % | -0.45 84.33 % | -2.89 -67.14 % | -1.73 35.05 % | -2.66 57.20 % | -6.21 -107.41 % | -2.99 7.18 % | -3.23 -14.98 % | -2.81 82.21 % | -15.77 -195.97 % | -5.33 -57.35 % | -3.39 -157.63 % | -1.31 61.05 % | -3.37 30.25 % | -4.84 -3.59 % | -4.67 18.41 % | -5.72 -13.75 % | -5.03 -125.93 % | -2.23 56.97 % | -5.18 28.15 % | -7.20 -18.34 % | -6.09 -3.64 % | -5.87 -11.52 % | -5.27 -57.50 % | -3.34 -25.87 % | -2.66 49.11 % | -5.22 25.54 % | -7.01 3.52 % | -7.27 63.21 % | -19.75 30.30 % | -28.33 -159.60 % | -10.91 38.85 % | -17.85 -62.84 % | -10.96 84.29 % | -69.76 -620.09 % | -9.69 97.51 % | -388.31 -461.19 % | -69.19 -85.57 % | -37.29 -6.93 % | -34.87 96.36 % | -957.23 44.03 % | -1 710.27 -332.84 % | -395.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.590 K 75.57 % | -63.824 K 73.79 % | -243.549 K -36.27 % | -178.720 K 27.87 % | -247.769 K 42.51 % | -430.980 K -62.97 % | -264.455 K 31.08 % | -383.705 K -21.68 % | -315.348 K 75.07 % | -1.265 M -216.91 % | -399.227 K -67.44 % | -238.434 K -121.42 % | -107.686 K 58.41 % | -258.939 K 36.64 % | -408.669 K 12.81 % | -468.687 K 17.14 % | -565.643 K 53.34 % | -1.212 M -89.75 % | -638.853 K -11.17 % | -574.665 K 0.72 % | -578.816 K 16.30 % | -691.500 K -4.13 % | -664.064 K 10.62 % | -742.988 K 5.03 % | -782.379 K -29.02 % | -606.399 K 19.47 % | -753.018 K 19.44 % | -934.752 K 24.18 % | -1.233 M 55.08 % | -2.745 M -42.72 % | -1.923 M -119.92 % | -874.475 K 57.42 % | -2.054 M -118.80 % | -938.699 K 74.43 % | -3.671 M -421.88 % | -703.438 K 29.79 % | -1.002 M -18.83 % | -843.169 K 21.17 % | -1.070 M 15.49 % | -1.266 M 51.01 % | -2.583 M -151.74 % | -1.026 M -36.10 % | -753.980 K 59.36 % | -1.855 M -257.35 % | -519.193 K 60.54 % | -1.316 M 9.04 % | -1.447 M -27.84 % | -1.132 M -180.59 % | -403.283 K 20.29 % | -505.933 K -15.87 % | -436.631 K 1.91 % | -445.132 K -140.90 % | -184.782 K 82.71 % | -1.069 M -53.69 % | -695.509 K -5.22 % | -660.992 K -540.73 % | -103.162 K 0.66 % | -103.847 K 7.97 % | -112.839 K 18.34 % | -138.187 K |
| Net income ratio | -0.13 71.29 % | -0.45 84.33 % | -2.89 -67.14 % | -1.73 35.05 % | -2.66 57.20 % | -6.21 -107.41 % | -2.99 7.18 % | -3.23 -14.98 % | -2.81 82.21 % | -15.77 -195.97 % | -5.33 -57.35 % | -3.39 -157.63 % | -1.31 61.05 % | -3.37 30.25 % | -4.84 -3.59 % | -4.67 18.41 % | -5.72 -13.75 % | -5.03 -125.93 % | -2.23 56.97 % | -5.18 28.15 % | -7.20 -18.34 % | -6.09 -3.64 % | -5.87 -11.52 % | -5.27 -57.50 % | -3.34 -25.87 % | -2.66 49.11 % | -5.22 25.54 % | -7.01 3.52 % | -7.27 63.21 % | -19.75 30.30 % | -28.33 -159.60 % | -10.91 38.85 % | -17.85 -62.84 % | -10.96 84.29 % | -69.76 -620.09 % | -9.69 97.51 % | -388.31 -461.19 % | -69.19 -85.57 % | -37.29 -6.93 % | -34.87 96.36 % | -957.23 44.03 % | -1 710.27 -332.84 % | -395.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 75.89 % | -0.42 85.22 % | -2.83 -68.39 % | -1.68 35.52 % | -2.61 57.39 % | -6.12 -108.54 % | -2.93 7.75 % | -3.18 -15.36 % | -2.76 82.36 % | -15.62 -228.16 % | -4.76 -68.17 % | -2.83 -205.53 % | -0.93 67.76 % | -2.87 34.07 % | -4.36 -2.20 % | -4.27 19.61 % | -5.31 -9.33 % | -4.85 -136.97 % | -2.05 54.96 % | -4.55 28.14 % | -6.33 -16.19 % | -5.45 -3.69 % | -5.25 -10.97 % | -4.73 -56.81 % | -3.02 -29.24 % | -2.34 46.61 % | -4.37 37.00 % | -6.94 3.18 % | -7.17 63.58 % | -19.69 2.62 % | -20.22 -158.48 % | -7.82 49.07 % | -15.36 -89.92 % | -8.09 87.51 % | -64.71 -805.06 % | -7.15 97.74 % | -316.08 -473.22 % | -55.14 -145.82 % | -22.43 27.25 % | -30.83 96.43 % | -864.84 30.05 % | -1 236.36 -373.90 % | -260.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.23 % | 0.96 -4.06 % | 1.00 9.12 % | 0.92 -3.29 % | 0.95 -1.38 % | 0.96 0.22 % | 0.96 10.65 % | 0.87 94.49 % | 0.45 -1.81 % | 0.45 -54.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 80.037 M 0.00 % | 80.037 M 0.00 % | 80.037 M 0.07 % | 79.979 M 0.03 % | 79.957 M 0.02 % | 79.937 M 0.05 % | 79.897 M 6.04 % | 75.347 M 0.00 % | 75.347 M 0.17 % | 75.218 M 0.09 % | 75.147 M 0.00 % | 75.147 M 0.65 % | 74.660 M 2.16 % | 73.078 M 0.25 % | 72.898 M 0.87 % | 72.272 M 0.69 % | 71.774 M 2.79 % | 69.829 M 0.81 % | 69.270 M 0.36 % | 69.020 M 1.96 % | 67.693 M 0.00 % | 67.693 M 9.13 % | 62.028 M 7.68 % | 57.604 M 4.88 % | 54.922 M 2.46 % | 53.604 M 18.97 % | 45.058 M 1.81 % | 44.256 M 1.50 % | 43.604 M 4.14 % | 41.869 M 6.65 % | 39.257 M -0.02 % | 39.264 M 0.00 % | 39.264 M 0.15 % | 39.204 M 6.17 % | 36.924 M 0.00 % | 36.923 M 11.52 % | 33.109 M -0.28 % | 33.203 M 1.69 % | 32.652 M 1.91 % | 32.040 M 2.87 % | 31.147 M 1.57 % | 30.666 M 3.79 % | 29.545 M 0.36 % | 29.439 M 2.63 % | 28.684 M -0.33 % | 28.778 M 2.40 % | 28.103 M 0.00 % | 28.103 M 5.10 % | 26.740 M -2.31 % | 27.372 M 2.71 % | 26.650 M 11.72 % | 23.855 M 5.29 % | 22.657 M -1.78 % | 23.068 M 4.33 % | 22.111 M 33.39 % | 16.576 M 24.15 % | 13.351 M 33.29 % | 10.016 M 0.16 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 80.037 M 0.00 % | 80.037 M 0.00 % | 80.037 M 0.07 % | 79.979 M 0.03 % | 79.957 M 0.02 % | 79.937 M 0.05 % | 79.897 M 6.04 % | 75.347 M 0.00 % | 75.347 M 0.17 % | 75.218 M 0.09 % | 75.147 M 0.00 % | 75.147 M 0.65 % | 74.660 M 2.16 % | 73.078 M 0.25 % | 72.898 M 0.87 % | 72.272 M 0.69 % | 71.774 M 2.79 % | 69.829 M 0.81 % | 69.270 M 0.36 % | 69.020 M 1.96 % | 67.693 M 0.00 % | 67.693 M 9.13 % | 62.028 M 7.68 % | 57.604 M 4.88 % | 54.922 M 2.46 % | 53.604 M 18.97 % | 45.058 M 1.81 % | 44.256 M 1.50 % | 43.604 M 4.14 % | 41.869 M 6.65 % | 39.257 M -0.02 % | 39.264 M 0.00 % | 39.264 M 0.15 % | 39.204 M 6.17 % | 36.924 M 0.00 % | 36.923 M 11.52 % | 33.109 M -0.28 % | 33.203 M 1.69 % | 32.652 M 1.91 % | 32.040 M 2.87 % | 31.147 M 1.57 % | 30.666 M 3.79 % | 29.545 M 0.36 % | 29.439 M 2.63 % | 28.684 M -0.33 % | 28.778 M 2.40 % | 28.103 M 0.00 % | 28.103 M 5.10 % | 26.740 M -2.31 % | 27.372 M 2.71 % | 26.650 M 11.72 % | 23.855 M 5.29 % | 22.657 M -1.78 % | 23.068 M 4.33 % | 22.111 M 33.39 % | 16.576 M 24.15 % | 13.351 M 33.29 % | 10.016 M 0.16 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.00 77.78 % | 0.00 70.97 % | 0.00 -34.78 % | 0.00 28.13 % | 0.00 41.82 % | -0.01 -61.76 % | 0.00 34.62 % | -0.01 -20.93 % | 0.00 74.71 % | -0.02 -188.14 % | -0.01 -55.26 % | 0.00 -90.00 % | 0.00 52.38 % | 0.00 32.26 % | -0.01 12.68 % | -0.01 16.47 % | -0.01 52.78 % | -0.02 -80.00 % | -0.01 -5.26 % | -0.01 2.06 % | -0.01 14.91 % | -0.01 5.00 % | -0.01 16.67 % | -0.01 8.86 % | -0.02 -22.48 % | -0.01 35.18 % | -0.02 6.57 % | -0.02 25.78 % | -0.03 56.38 % | -0.07 4.22 % | -0.07 -120.90 % | -0.03 48.85 % | -0.06 -87.08 % | -0.03 70.45 % | -0.11 -326.36 % | -0.03 30.65 % | -0.04 -16.61 % | -0.03 41.47 % | -0.05 -21.92 % | -0.04 51.31 % | -0.09 -98.27 % | -0.05 -19.95 % | -0.04 53.04 % | -0.08 -207.87 % | -0.03 51.19 % | -0.05 9.59 % | -0.06 -23.72 % | -0.05 -133.97 % | -0.02 -14.84 % | -0.02 -15.19 % | -0.02 14.13 % | -0.02 -116.47 % | -0.01 81.64 % | -0.05 -46.98 % | -0.03 21.05 % | -0.04 -405.06 % | -0.01 24.04 % | -0.01 7.96 % | -0.01 18.71 % | -0.01 |
| Earnings per share | 0.00 77.78 % | 0.00 70.97 % | 0.00 -34.78 % | 0.00 28.13 % | 0.00 41.82 % | -0.01 -61.76 % | 0.00 34.62 % | -0.01 -20.93 % | 0.00 74.71 % | -0.02 -188.14 % | -0.01 -55.26 % | 0.00 -90.00 % | 0.00 52.38 % | 0.00 32.26 % | -0.01 12.68 % | -0.01 16.47 % | -0.01 52.78 % | -0.02 -80.00 % | -0.01 -5.26 % | -0.01 2.06 % | -0.01 14.91 % | -0.01 5.00 % | -0.01 16.67 % | -0.01 8.86 % | -0.02 -22.48 % | -0.01 35.18 % | -0.02 6.57 % | -0.02 25.78 % | -0.03 56.38 % | -0.07 4.22 % | -0.07 -120.90 % | -0.03 48.85 % | -0.06 -87.08 % | -0.03 70.45 % | -0.11 -326.36 % | -0.03 30.65 % | -0.04 -16.61 % | -0.03 41.47 % | -0.05 -21.92 % | -0.04 51.31 % | -0.09 -98.27 % | -0.05 -19.95 % | -0.04 53.04 % | -0.08 -207.87 % | -0.03 51.19 % | -0.05 9.59 % | -0.06 -23.72 % | -0.05 -133.97 % | -0.02 -14.84 % | -0.02 -15.19 % | -0.02 14.13 % | -0.02 -116.47 % | -0.01 81.64 % | -0.05 -46.98 % | -0.03 21.05 % | -0.04 -405.06 % | -0.01 24.04 % | -0.01 7.96 % | -0.01 18.71 % | -0.01 |
| Gross profit | 154.672 K 1.30 % | 152.681 K 77.36 % | 86.086 K -15.65 % | 102.058 K 7.33 % | 95.085 K 47.24 % | 64.580 K -24.42 % | 85.445 K -26.32 % | 115.964 K 5.71 % | 109.704 K 56.33 % | 70.175 K 87.82 % | 37.362 K -2.24 % | 38.218 K -67.12 % | 116.231 K 29.00 % | 90.099 K -3.89 % | 93.750 K -14.68 % | 109.885 K 3.08 % | 106.604 K -57.32 % | 249.785 K -19.92 % | 311.938 K 146.83 % | 126.378 K 38.16 % | 91.474 K -27.96 % | 126.977 K 0.43 % | 126.435 K -19.46 % | 156.978 K -39.44 % | 259.212 K -0.17 % | 259.661 K 50.82 % | 172.161 K 27.87 % | 134.638 K -21.69 % | 171.932 K 23.32 % | 139.421 K 46.56 % | 95.130 K -14.92 % | 111.810 K -16.40 % | 133.747 K 15.21 % | 116.093 K 104.64 % | 56.729 K -42.34 % | 98.381 K 3 003.50 % | 3.170 K -79.27 % | 15.291 K -67.93 % | 47.682 K 16.16 % | 41.049 K 1 274.26 % | 2.987 K 259.88 % | 830.000 -71.28 % | 2.890 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.497 K 8 041.75 % | 915.000 -6.25 % | 976.000 -6.06 % | 1.039 K 42.33 % | 730.000 1 985.71 % | 35.000 -42.62 % | 61.000 -94.85 % | 1.185 K | 0.000 | 0.000 100.00 % | -6.172 K -308.65 % | 2.958 K -21.08 % | 3.748 K 149.53 % | 1.502 K -83.12 % | 8.898 K -94.13 % | 151.629 K | 0.000 | 0.000 -100.00 % | 3.208 K 167.68 % | -4.740 K -382.82 % | 1.676 K | 0.000 100.00 % | -1.838 K -100.24 % | 750.870 K 14 471.51 % | 5.153 K 256.12 % | 1.447 K 117.99 % | -8.044 K -462.12 % | -1.431 K -120.28 % | 7.056 K 159.12 % | -11.935 K -543.02 % | 2.694 K 222.25 % | 836.000 -9.62 % | 925.000 | 0.000 -100.00 % | 22.468 K 104.51 % | 10.986 K 110.18 % | 5.227 K | 0.000 -100.00 % | 247.000 114.11 % | -1.750 K 85.03 % | -11.692 K | 0.000 | 0.000 100.00 % | -17.052 K -144.44 % | -6.976 K 6.58 % | -7.467 K -15.41 % | -6.470 K -20 770.97 % | -31.000 -181.82 % | -11.000 -100.49 % | 2.246 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 K 0.02 % | 4.313 K -26.74 % | 5.887 K 24.59 % | 4.725 K 0.02 % | 4.724 K 0.13 % | 4.718 K -56.37 % | 10.813 K -76.75 % | 46.502 K 1.06 % | 46.015 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 105.682 K -25.99 % | 142.800 K 6.69 % | 133.847 K -43.82 % | 238.259 K -4.74 % | 250.114 K -37.37 % | 399.320 K 88.50 % | 211.837 K -55.00 % | 470.725 K 48.12 % | 317.800 K -75.52 % | 1.298 M 331.61 % | 300.721 K 11.00 % | 270.915 K -0.64 % | 272.648 K -18.31 % | 333.760 K -23.60 % | 436.836 K -25.33 % | 584.990 K -13.69 % | 677.775 K -52.62 % | 1.431 M 104.00 % | 701.281 K 1.23 % | 692.760 K 4.51 % | 662.874 K -18.69 % | 815.270 K -7.25 % | 879.011 K -2.61 % | 902.540 K -15.22 % | 1.065 M 25.56 % | 847.872 K -9.24 % | 934.197 K -10.72 % | 1.046 M -23.47 % | 1.367 M -52.63 % | 2.886 M 77.49 % | 1.626 M 72.58 % | 942.143 K -55.28 % | 2.107 M 112.03 % | 993.487 K -72.76 % | 3.647 M 437.46 % | 678.497 K -23.11 % | 882.403 K 19.88 % | 736.059 K -47.30 % | 1.397 M 19.97 % | 1.164 M -53.91 % | 2.526 M 200.07 % | 841.780 K 26.29 % | 666.565 K -65.91 % | 1.955 M 431.32 % | 368.017 K -69.57 % | 1.209 M -5.36 % | 1.278 M 20.75 % | 1.058 M 204.13 % | 347.952 K 22.47 % | 284.103 K -23.63 % | 372.028 K -11.77 % | 421.675 K 130.07 % | 183.280 K -82.78 % | 1.064 M 55.35 % | 685.040 K 10.83 % | 618.103 K 509.03 % | 101.490 K -0.23 % | 101.727 K -8.90 % | 111.664 K -17.69 % | 135.661 K |
| Selling and marketing expenses | 28.254 K 45.09 % | 19.473 K -42.83 % | 34.064 K -26.34 % | 46.248 K 16.95 % | 39.544 K 1.20 % | 39.074 K -38.92 % | 63.977 K 7.47 % | 59.531 K -16.92 % | 71.658 K 44.53 % | 49.581 K -34.86 % | 76.112 K 75.50 % | 43.368 K 72.27 % | 25.175 K 35.31 % | 18.606 K -37.00 % | 29.534 K 216.82 % | 9.322 K -24.92 % | 12.416 K 52.89 % | 8.121 K 167.23 % | 3.039 K -70.97 % | 10.469 K 71.59 % | 6.101 K -73.71 % | 23.209 K 79.71 % | 12.915 K 49.60 % | 8.633 K 1.67 % | 8.491 K 36.31 % | 6.229 K 245.44 % | -4.283 K -108.96 % | 47.775 K -5.20 % | 50.393 K | 0.000 -100.00 % | 64.134 K 6.46 % | 60.242 K -30.19 % | 86.290 K 24.43 % | 69.349 K -14.58 % | 81.188 K -34.17 % | 123.322 K 0.47 % | 122.739 K 0.28 % | 122.401 K -48.83 % | 239.183 K 67.86 % | 142.487 K 136.26 % | 60.310 K -79.80 % | 298.626 K 41.92 % | 210.419 K 3.46 % | 203.388 K 34.54 % | 151.176 K 42.02 % | 106.449 K -36.91 % | 168.726 K 130.02 % | 73.352 K 32.57 % | 55.331 K -75.06 % | 221.830 K 245.64 % | 64.179 K 198.97 % | 21.467 K 146.24 % | 8.718 K 85.49 % | 4.700 K -55.11 % | 10.469 K -75.59 % | 42.889 K 2 465.13 % | 1.672 K -21.13 % | 2.120 K 80.43 % | 1.175 K -53.48 % | 2.526 K |
| Other expenses | 62.728 K 10.41 % | 56.816 K -58.16 % | 135.786 K 217.10 % | 42.821 K -18.04 % | 52.246 K 0.08 % | 52.206 K -67.82 % | 162.221 K 120.27 % | 73.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 K -93.15 % | 16.041 K 19.55 % | 13.418 K 311.84 % | -6.334 K -334.59 % | 2.700 K -6.90 % | 2.900 K | 0.000 -100.00 % | 6.750 K -95.48 % | 149.451 K 1 892.41 % | 7.501 K -76.19 % | 31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 196.664 K -10.24 % | 219.089 K -27.86 % | 303.697 K -7.22 % | 327.328 K -4.26 % | 341.904 K -30.31 % | 490.600 K 12.00 % | 438.035 K -24.14 % | 577.450 K 30.94 % | 440.992 K -67.53 % | 1.358 M 172.52 % | 498.437 K 42.06 % | 350.867 K 33.45 % | 262.915 K -33.84 % | 397.385 K -22.26 % | 511.152 K -19.97 % | 638.666 K -13.05 % | 734.543 K -50.47 % | 1.483 M 95.17 % | 759.877 K -2.80 % | 781.739 K 4.58 % | 747.480 K -18.54 % | 917.637 K -5.22 % | 968.174 K -2.33 % | 991.303 K -14.04 % | 1.153 M 21.68 % | 947.689 K -11.89 % | 1.076 M -2.51 % | 1.103 M -23.06 % | 1.434 M -50.46 % | 2.895 M 41.92 % | 2.040 M 53.70 % | 1.327 M -47.37 % | 2.521 M 80.54 % | 1.397 M -65.22 % | 4.015 M 284.48 % | 1.044 M -16.19 % | 1.246 M 16.38 % | 1.071 M -41.33 % | 1.825 M 24.00 % | 1.472 M -49.48 % | 2.913 M 108.39 % | 1.398 M 23.29 % | 1.134 M -53.04 % | 2.415 M 211.21 % | 775.858 K -50.66 % | 1.573 M -7.65 % | 1.703 M 22.78 % | 1.387 M 142.86 % | 571.111 K 12.67 % | 506.908 K 15.84 % | 437.606 K -1.91 % | 446.107 K 123.12 % | 199.938 K -81.39 % | 1.074 M 54.40 % | 695.665 K 5.22 % | 661.149 K 538.73 % | 103.510 K -0.66 % | 104.195 K -7.94 % | 113.186 K -18.30 % | 138.535 K |
| Cost and expenses | 196.664 K -10.24 % | 219.089 K -27.86 % | 303.697 K -8.43 % | 331.642 K -3.00 % | 341.904 K -31.14 % | 496.487 K 35.66 % | 365.978 K -36.62 % | 577.450 K 30.94 % | 440.992 K -67.53 % | 1.358 M 172.52 % | 498.437 K 42.06 % | 350.867 K 33.45 % | 262.915 K -33.84 % | 397.385 K -22.26 % | 511.152 K -19.97 % | 638.666 K -13.05 % | 734.543 K -50.47 % | 1.483 M 95.17 % | 759.877 K -2.80 % | 781.739 K 4.58 % | 747.480 K -18.54 % | 917.637 K -5.22 % | 968.174 K -2.33 % | 991.303 K -14.04 % | 1.153 M 21.68 % | 947.689 K -11.89 % | 1.076 M -2.51 % | 1.103 M -23.06 % | 1.434 M -50.46 % | 2.895 M 41.92 % | 2.040 M 53.70 % | 1.327 M -47.37 % | 2.521 M 80.54 % | 1.397 M -65.22 % | 4.015 M 284.48 % | 1.044 M -16.19 % | 1.246 M 16.38 % | 1.071 M -41.33 % | 1.825 M 24.00 % | 1.472 M -49.48 % | 2.913 M 108.39 % | 1.398 M 23.29 % | 1.134 M -53.04 % | 2.415 M 211.21 % | 775.858 K -50.66 % | 1.573 M -7.65 % | 1.703 M 22.78 % | 1.387 M 142.86 % | 571.111 K 12.67 % | 506.908 K 15.84 % | 437.606 K -1.91 % | 446.107 K 123.12 % | 199.938 K -81.39 % | 1.074 M 54.40 % | 695.665 K 5.22 % | 661.149 K 538.73 % | 103.510 K -0.66 % | 104.195 K -7.94 % | 113.186 K -18.30 % | 138.535 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 | 0.000 | 0.000 | 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 | 133.936 K -17.46 % | 162.273 K -3.36 % | 167.911 K -40.98 % | 284.507 K -1.78 % | 289.658 K -33.93 % | 438.394 K 58.95 % | 275.814 K -47.98 % | 530.256 K 36.15 % | 389.458 K -71.10 % | 1.348 M 257.59 % | 376.833 K 19.90 % | 314.283 K 5.53 % | 297.823 K -15.48 % | 352.366 K -24.44 % | 466.370 K -21.53 % | 594.312 K -13.89 % | 690.191 K -52.03 % | 1.439 M 104.27 % | 704.320 K 0.16 % | 703.229 K 5.12 % | 668.975 K -20.22 % | 838.479 K -5.99 % | 891.926 K -2.11 % | 911.173 K -15.09 % | 1.073 M 25.64 % | 854.101 K -8.15 % | 929.914 K -15.01 % | 1.094 M -22.82 % | 1.418 M -50.88 % | 2.886 M 70.75 % | 1.690 M 68.60 % | 1.002 M -54.29 % | 2.193 M 106.32 % | 1.063 M -71.49 % | 3.728 M 364.92 % | 801.819 K -20.23 % | 1.005 M 17.09 % | 858.460 K -47.52 % | 1.636 M 25.19 % | 1.307 M -49.48 % | 2.586 M 126.78 % | 1.140 M 30.04 % | 876.984 K -59.38 % | 2.159 M 315.79 % | 519.193 K -60.54 % | 1.316 M -9.04 % | 1.447 M 27.84 % | 1.132 M 180.59 % | 403.283 K -20.29 % | 505.933 K 15.98 % | 436.207 K -1.56 % | 443.142 K 130.81 % | 191.998 K -82.04 % | 1.069 M 53.69 % | 695.509 K 5.22 % | 660.992 K 540.73 % | 103.162 K -0.66 % | 103.847 K -7.97 % | 112.839 K -18.34 % | 138.187 K |
| Interest income | 84.000 -3.45 % | 87.000 -87.95 % | 722.000 168.40 % | 269.000 -20.18 % | 337.000 -16.38 % | 403.000 11.94 % | 360.000 25.44 % | 287.000 -35.36 % | 444.000 -20.57 % | 559.000 -54.88 % | 1.239 K 40.00 % | 885.000 271.85 % | 238.000 142.86 % | 98.000 88.46 % | 52.000 33.33 % | 39.000 -59.38 % | 96.000 52.38 % | 63.000 -22.22 % | 81.000 -78.46 % | 376.000 -70.97 % | 1.295 K -56.57 % | 2.982 K 211.92 % | 956.000 -49.31 % | 1.886 K 22.07 % | 1.545 K -36.21 % | 2.422 K -16.34 % | 2.895 K 490.82 % | 490.000 -85.55 % | 3.392 K -6.06 % | 3.611 K 64.06 % | 2.201 K -41.60 % | 3.769 K -34.58 % | 5.761 K -24.93 % | 7.674 K 8.77 % | 7.055 K -10.12 % | 7.849 K 926.01 % | 765.000 -80.20 % | 3.864 K -40.48 % | 6.492 K 39.94 % | 4.639 K 1.73 % | 4.560 K -7.93 % | 4.953 K 10.85 % | 4.468 K -27.35 % | 6.150 K -17.67 % | 7.470 K 0.65 % | 7.422 K -10.58 % | 8.300 K -13.75 % | 9.623 K -7.21 % | 10.371 K -0.53 % | 10.426 K -38.86 % | 17.052 K 144.44 % | 6.976 K -6.58 % | 7.467 K 15.41 % | 6.470 K 20 770.97 % | 31.000 181.82 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 377.000 -15.66 % | 447.000 -13.71 % | 518.000 -11.75 % | 587.000 -10.38 % | 655.000 -9.15 % | 721.000 -8.39 % | 787.000 -7.52 % | 851.000 -6.99 % | 915.000 -6.25 % | 976.000 -6.06 % | 1.039 K 42.33 % | 730.000 1 985.71 % | 35.000 -42.62 % | 61.000 -29.07 % | 86.000 -23.21 % | 112.000 -17.65 % | 136.000 -16.05 % | 162.000 -36.96 % | 257.000 -69.69 % | 848.000 -43.54 % | 1.502 K -30.07 % | 2.148 K -1.38 % | 2.178 K -38.30 % | 3.530 K -15.39 % | 4.172 K 30.05 % | 3.208 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 |
| Depreciation and amortization | 4.111 K -13.89 % | 4.774 K 10.59 % | 4.317 K 0.07 % | 4.314 K 0.02 % | 4.313 K -26.74 % | 5.887 K 24.59 % | 4.725 K 0.02 % | 4.724 K 0.13 % | 4.718 K -56.37 % | 10.813 K -76.75 % | 46.502 K 1.06 % | 46.015 K 2.19 % | 45.030 K 0.02 % | 45.019 K 0.53 % | 44.782 K 0.96 % | 44.354 K 0.00 % | 44.352 K 0.01 % | 44.346 K -20.18 % | 55.556 K -29.24 % | 78.510 K 0.01 % | 78.505 K -0.82 % | 79.158 K 3.82 % | 76.249 K -4.84 % | 80.129 K 0.01 % | 80.117 K -14.39 % | 93.588 K -35.74 % | 145.638 K 1 496.56 % | 9.122 K -44.47 % | 16.428 K 88.57 % | 8.712 K -97.51 % | 349.478 K 7.68 % | 324.556 K -0.56 % | 326.398 K -2.18 % | 333.666 K 16.02 % | 287.593 K 18.57 % | 242.558 K 0.68 % | 240.920 K 13.54 % | 212.195 K 12.30 % | 188.956 K 14.60 % | 164.890 K -49.55 % | 326.838 K 26.94 % | 257.476 K 0.25 % | 256.846 K 0.42 % | 255.782 K -0.34 % | 256.665 K 0.00 % | 256.669 K 0.15 % | 256.294 K 0.36 % | 255.387 K 52.17 % | 167.828 K 17 113.13 % | 975.000 0.00 % | 975.000 0.00 % | 975.000 -93.57 % | 15.156 K 193.89 % | 5.157 K 3 205.77 % | 156.000 -0.64 % | 157.000 -54.89 % | 348.000 0.00 % | 348.000 0.29 % | 347.000 -0.29 % | 348.000 |
| Operating income | -41.992 K 36.77 % | -66.408 K 69.48 % | -217.611 K 3.40 % | -225.270 K 8.73 % | -246.819 K 42.06 % | -426.020 K -20.83 % | -352.590 K 7.90 % | -382.829 K -17.39 % | -326.126 K 74.46 % | -1.277 M -208.90 % | -413.334 K -55.54 % | -265.749 K -81.47 % | -146.446 K 52.33 % | -307.188 K 26.20 % | -416.251 K 18.81 % | -512.701 K 16.56 % | -614.425 K 50.43 % | -1.240 M -178.45 % | -445.157 K 31.73 % | -652.085 K 0.40 % | -654.711 K 16.16 % | -780.928 K -12.96 % | -691.332 K 16.20 % | -824.937 K 4.18 % | -860.916 K -25.57 % | -685.606 K 24.26 % | -905.236 K 6.75 % | -970.739 K 22.47 % | -1.252 M 54.59 % | -2.757 M -131.41 % | -1.191 M 2.67 % | -1.224 M 48.84 % | -2.393 M -86.92 % | -1.280 M 67.71 % | -3.964 M -312.56 % | -960.901 K 21.99 % | -1.232 M -15.99 % | -1.062 M 40.49 % | -1.784 M -24.26 % | -1.436 M 49.85 % | -2.864 M -101.04 % | -1.424 M -24.26 % | -1.146 M 52.74 % | -2.426 M -214.22 % | -772.032 K 51.14 % | -1.580 M 7.56 % | -1.709 M -23.43 % | -1.385 M -143.46 % | -568.832 K -11.64 % | -509.505 K -16.43 % | -437.606 K 1.91 % | -446.107 K -123.12 % | -199.938 K 81.39 % | -1.074 M -54.40 % | -695.665 K -5.22 % | -661.149 K -525.16 % | -105.756 K -1.50 % | -104.195 K 7.94 % | -113.186 K 18.30 % | -138.535 K |
| Operating income ratio | -0.27 37.58 % | -0.43 82.79 % | -2.53 -19.36 % | -2.12 18.42 % | -2.60 57.06 % | -6.05 -54.61 % | -3.91 -23.27 % | -3.17 -11.29 % | -2.85 81.92 % | -15.77 -219.87 % | -4.93 -56.22 % | -3.15 -150.40 % | -1.26 63.05 % | -3.41 23.21 % | -4.44 4.84 % | -4.67 19.05 % | -5.76 -16.15 % | -4.96 -247.73 % | -1.43 72.34 % | -5.16 27.91 % | -7.16 -16.38 % | -6.15 -12.48 % | -5.47 -4.05 % | -5.26 -58.23 % | -3.32 -25.79 % | -2.64 49.78 % | -5.26 27.07 % | -7.21 0.99 % | -7.28 63.17 % | -19.77 -57.90 % | -12.52 -14.39 % | -10.95 38.80 % | -17.89 -62.25 % | -11.03 84.22 % | -69.88 -615.48 % | -9.77 97.49 % | -388.56 -459.50 % | -69.45 -85.57 % | -37.42 -6.97 % | -34.98 96.35 % | -958.75 44.14 % | -1 716.23 -332.65 % | -396.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 21.914 K 931.02 % | -2.637 K 91.43 % | -30.773 K -173.89 % | 41.647 K 804.21 % | -5.914 K 48.88 % | -11.568 K -114.00 % | 82.623 K 22.44 % | 67.479 K 1 212.82 % | 5.140 K 1 228.17 % | 387.000 101.20 % | -32.194 K -73.56 % | -18.549 K -205.94 % | -6.063 K -285.64 % | 3.266 K 109.04 % | -36.135 K -7 947.88 % | -449.000 -110.44 % | 4.299 K 118.30 % | -23.497 K 67.82 % | -73.010 K -5 560.73 % | 1.337 K 147.39 % | -2.821 K -115.80 % | 17.853 K 60.16 % | 11.147 K 750.73 % | -1.713 K 70.23 % | -5.754 K -240.27 % | -1.691 K -135.68 % | 4.740 K 458.30 % | 849.000 -69.61 % | 2.794 K -22.63 % | 3.611 K 100.48 % | -750.870 K -650.87 % | -100.000 K -1 835.81 % | 5.761 K -24.93 % | 7.674 K 8.77 % | 7.055 K -10.12 % | 7.849 K 926.01 % | 765.000 -80.20 % | 3.864 K -40.48 % | 6.492 K 39.94 % | 4.639 K 1.73 % | 4.560 K -7.93 % | 4.953 K 10.85 % | 4.468 K -27.35 % | 6.150 K -17.67 % | 7.470 K 0.65 % | 7.422 K -10.58 % | 8.300 K -13.75 % | 9.623 K -7.21 % | 10.371 K -0.53 % | 10.426 K -38.86 % | 17.052 K 144.44 % | 6.976 K | 0.000 -100.00 % | 6.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2016-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2017-03-31 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 720.079 K 11.72 % | 644.543 K -5.12 % | 679.316 K 24.01 % | 547.813 K 39.89 % | 391.602 K 257.62 % | -248.454 K 56.91 % | -576.530 K -182.81 % | 696.239 K 40.64 % | 495.056 K 45.06 % | 341.270 K 257.19 % | 95.544 K 120.02 % | -477.334 K 39.05 % | -783.161 K -1 279.14 % | -56.786 K 60.94 % | -145.376 K 40.63 % | -244.867 K 7.01 % | -263.339 K 1.12 % | -266.323 K -238.03 % | -78.786 K 32.09 % | -116.007 K 64.49 % | -326.724 K 48.23 % | -631.144 K -306.80 % | -155.147 K -248.83 % | 104.245 K 123.47 % | -444.083 K -280.69 % | -116.653 K 89.56 % | -1.117 M 43.00 % | -1.960 M -213.00 % | -626.080 K 66.41 % | -1.864 M -19.88 % | -1.555 M 69.40 % | -5.081 M -12.77 % | -4.505 M 21.34 % | -5.728 M 15.96 % | -6.815 M -118.92 % | -3.113 M 23.96 % | -4.094 M 14.17 % | -4.770 M -5.76 % | -4.510 M 15.23 % | -5.321 M -2.46 % | -5.193 M -64.39 % | -3.159 M 5.46 % | -3.342 M 19.81 % | -4.167 M -13.48 % | -3.672 M 16.66 % | -4.406 M 11.01 % | -4.952 M -46.13 % | -3.388 M 28.07 % | -4.711 M 10.14 % | -5.243 M -32.59 % | -3.954 M -74.20 % | -2.270 M 34.71 % | -3.476 M -8.32 % | -3.209 M -8 498.61 % | -37.324 K |
| Total investments | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -13.46 % | 15.600 K -45.26 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K -44.66 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 17.05 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 -100.00 % | 5.758 K -74.84 % | 22.887 K -42.50 % | 39.804 K -29.57 % | 56.512 K -15.97 % | 67.255 K 1.26 % | 66.421 K 1.25 % | 65.598 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 % | 508.477 K 0.00 % | 508.477 K 0.00 % | 508.477 K 0.00 % | 508.477 K 0.52 % | 505.844 K -80.08 % | 2.539 M 394.69 % | 513.223 K 0.00 % | 513.223 K 0.63 % | 510.000 K -79.72 % | 2.515 M 24 942.32 % | 10.042 K 0.31 % | 10.011 K | 0.000 |
| Total debt | 748.155 K -0.28 % | 750.243 K 8.10 % | 694.004 K 20.39 % | 576.484 K 17.78 % | 489.446 K -2.69 % | 502.960 K -3.21 % | 519.653 K -28.88 % | 730.700 K 26.29 % | 578.567 K 46.17 % | 395.818 K 17.84 % | 335.895 K 442.31 % | 61.938 K 3 439.31 % | 1.750 K -59.81 % | 4.354 K -37.18 % | 6.931 K -26.91 % | 9.483 K -21.04 % | 12.010 K -17.24 % | 14.512 K -71.70 % | 51.285 K 40.44 % | 36.518 K -59.31 % | 89.752 K -36.94 % | 142.333 K -26.73 % | 194.268 K -20.47 % | 244.280 K -16.41 % | 292.226 K -13.95 % | 339.584 K 1 910.92 % | 16.887 K -15.66 % | 20.023 K -13.26 % | 23.084 K 16.03 % | 19.895 K 23.87 % | 16.061 K 59.37 % | 10.078 K 167.82 % | 3.763 K -13.47 % | 4.349 K -11.43 % | 4.910 K -9.79 % | 5.443 K -8.54 % | 5.951 K -7.54 % | 6.436 K -6.68 % | 6.897 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 |
| Accumulated other comprehensive income loss | 15.394 M 0.01 % | 15.392 M 0.36 % | 15.337 M -0.12 % | 15.355 M 0.51 % | 15.277 M 0.49 % | 15.202 M 0.72 % | 15.094 M -0.94 % | 15.237 M 1.78 % | 14.971 M 0.58 % | 14.885 M 6.85 % | 13.931 M 0.36 % | 13.881 M -0.07 % | 13.891 M -0.62 % | 13.977 M -0.29 % | 14.017 M -0.63 % | 14.106 M -0.30 % | 14.148 M -5.25 % | 14.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.862 M 0.94 % | 14.724 M 1.56 % | 14.497 M 0.00 % | 14.498 M 0.26 % | 14.461 M 0.11 % | 14.445 M 0.31 % | 14.401 M 11.37 % | 12.930 M 7.93 % | 11.980 M 8.82 % | 11.009 M 43.55 % | 7.669 M 0.10 % | 7.661 M 3.99 % | 7.367 M -1.48 % | 7.478 M -4.32 % | 7.816 M -0.59 % | 7.863 M 49.00 % | 5.277 M -0.21 % | 5.288 M -1.02 % | 5.343 M 28.08 % | 4.172 M -8.58 % | 4.563 M 15.89 % | 3.937 M 21.86 % | 3.231 M 22.09 % | 2.646 M 1.13 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.364 M -0.03 % | -58.344 M -0.12 % | -58.275 M -0.43 % | -58.027 M -0.32 % | -57.843 M -0.44 % | -57.590 M -0.77 % | -57.153 M -0.47 % | -56.883 M -0.69 % | -56.493 M -0.57 % | -56.172 M -2.33 % | -54.895 M -0.82 % | -54.449 M -0.53 % | -54.164 M -0.28 % | -54.011 M -0.57 % | -53.707 M -0.85 % | -53.253 M -0.97 % | -52.740 M -1.17 % | -52.130 M -2.47 % | -50.873 M -1.38 % | -50.179 M -1.32 % | -49.524 M -1.35 % | -48.866 M -1.61 % | -48.093 M -1.57 % | -47.350 M -1.78 % | -46.524 M -1.90 % | -45.657 M -1.45 % | -45.003 M -2.04 % | -44.104 M -2.19 % | -43.160 M -2.98 % | -41.911 M -7.06 % | -39.147 M -19.30 % | -32.813 M -15.68 % | -28.364 M -16.21 % | -24.407 M -4.06 % | -23.454 M -5.54 % | -22.223 M -2.64 % | -21.652 M -8.95 % | -19.874 M -7.76 % | -18.442 M -18.35 % | -15.583 M -10.02 % | -14.164 M -8.77 % | -13.022 M -22.82 % | -10.602 M -7.77 % | -9.837 M -19.03 % | -8.265 M -25.92 % | -6.564 M -26.51 % | -5.188 M -12.06 % | -4.630 M -12.08 % | -4.131 M -11.34 % | -3.710 M -13.42 % | -3.271 M -6.25 % | -3.079 M -53.09 % | -2.011 M -52.89 % | -1.315 M -101.07 % | -654.162 K |
| Common stock | 42.074 M 0.00 % | 42.074 M 0.00 % | 42.074 M 0.05 % | 42.053 M 0.04 % | 42.038 M 0.00 % | 42.038 M 0.07 % | 42.009 M 3.48 % | 40.598 M 0.00 % | 40.598 M 0.00 % | 40.598 M 0.16 % | 40.531 M 0.00 % | 40.531 M 0.00 % | 40.531 M 2.46 % | 39.559 M 0.32 % | 39.435 M 0.52 % | 39.231 M 1.28 % | 38.736 M 3.82 % | 37.311 M 4.72 % | 35.628 M 0.14 % | 35.579 M 0.98 % | 35.235 M 0.00 % | 35.235 M 4.37 % | 33.761 M 2.36 % | 32.981 M 0.00 % | 32.981 M 3.04 % | 32.009 M 0.00 % | 32.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.254 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 |
| Total equity | -896.266 K -2.09 % | -877.936 K -1.55 % | -864.498 K -39.64 % | -619.075 K -17.30 % | -527.758 K -50.76 % | -350.064 K -600.24 % | -49.992 K 95.23 % | -1.048 M -13.28 % | -924.780 K -34.05 % | -689.893 K -59.22 % | -433.290 K -1 103.75 % | -35.995 K -113.92 % | 258.619 K 154.53 % | -474.256 K -85.98 % | -255.003 K -404.35 % | 83.787 K -42.12 % | 144.754 K 28.09 % | 113.008 K 450.51 % | -32.241 K -105.72 % | 564.018 K -41.85 % | 969.934 K -33.09 % | 1.450 M 87.15 % | 774.519 K 57.21 % | 492.678 K -58.29 % | 1.181 M 39.08 % | 849.240 K -43.54 % | 1.504 M -35.88 % | 2.346 M 77.14 % | 1.324 M -47.64 % | 2.529 M 110.34 % | 1.202 M -81.28 % | 6.422 M 7.62 % | 5.967 M -8.40 % | 6.515 M -12.67 % | 7.460 M 65.03 % | 4.520 M -4.71 % | 4.744 M -15.45 % | 5.611 M -0.25 % | 5.625 M 2.38 % | 5.494 M -3.64 % | 5.701 M 46.65 % | 3.888 M -19.89 % | 4.853 M -18.31 % | 5.941 M 4.42 % | 5.689 M -14.88 % | 6.684 M -10.58 % | 7.475 M -6.55 % | 7.999 M 13.32 % | 7.059 M -1.51 % | 7.166 M 27.36 % | 5.627 M 3.51 % | 5.436 M 35.65 % | 4.008 M 14.43 % | 3.502 M 1 379.66 % | 236.678 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 -100.00 % | 11.124 K -18.75 % | 13.691 K -15.79 % | 16.258 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 |
| Long term debt | 1.493 K -74.78 % | 5.921 K -42.36 % | 10.272 K -29.39 % | 14.548 K -22.41 % | 18.749 K -18.05 % | 22.878 K -15.07 % | 26.936 K -12.90 % | 30.924 K -11.25 % | 34.842 K -9.95 % | 38.693 K -8.91 % | 42.477 K -8.05 % | 46.196 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K -59.81 % | 4.354 K -37.19 % | 6.932 K -26.91 % | 9.484 K -21.03 % | 12.010 K -17.24 % | 14.511 K -14.58 % | 16.988 K -53.48 % | 36.517 K -59.31 % | 89.752 K -36.94 % | 142.333 K 2 354.02 % | 5.800 K -29.34 % | 8.208 K -25.31 % | 10.989 K -4.86 % | 11.550 K 53.77 % | 7.511 K 40.71 % | 5.338 K 381.77 % | 1.108 K -39.12 % | 1.820 K -27.17 % | 2.499 K -20.57 % | 3.146 K -16.37 % | 3.762 K -13.52 % | 4.350 K -11.41 % | 4.910 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 non current liabilities | 1.493 K -74.78 % | 5.921 K -42.36 % | 10.272 K -29.39 % | 14.548 K -22.41 % | 18.749 K -18.04 % | 22.877 K -15.07 % | 26.935 K -12.90 % | 30.924 K -11.25 % | 34.842 K -9.95 % | 38.693 K -8.91 % | 42.477 K -8.05 % | 46.196 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K -59.81 % | 4.354 K -37.19 % | 6.932 K -26.91 % | 9.484 K -21.03 % | 12.010 K -17.24 % | 14.511 K -14.58 % | 16.988 K -53.48 % | 36.517 K -59.31 % | 89.752 K -36.94 % | 142.333 K 2 354.02 % | 5.800 K -70.00 % | 19.332 K -21.67 % | 24.680 K -11.25 % | 27.808 K 270.23 % | 7.511 K 40.71 % | 5.338 K 381.77 % | 1.108 K -39.12 % | 1.820 K -27.17 % | 2.499 K -20.57 % | 3.146 K -16.37 % | 3.762 K -13.52 % | 4.350 K -11.41 % | 4.910 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.750 K 0.00 % | 120.750 K 0.00 % | 120.750 K 0.00 % | 120.750 K -42.88 % | 211.410 K 5.49 % | 200.417 K -1.87 % | 204.235 K 10.88 % | 184.199 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 % | 524.662 K 102.07 % | 259.643 K -21.90 % | 332.437 K 54.64 % | 214.980 K -12.29 % | 245.116 K 95.20 % | 125.572 K -52.85 % | 266.309 K -28.95 % | 374.801 K 33.60 % | 280.533 K -39.60 % | 464.434 K 82.55 % | 254.419 K 84.15 % | 138.160 K -21.76 % | 176.589 K 51.29 % | 116.719 K -11.11 % | 131.305 K -2.45 % | 134.600 K 42.45 % | 94.488 K 1.13 % | 93.429 K 34.50 % | 69.463 K 10.16 % | 63.055 K -9.82 % | 69.923 K 11.99 % | 62.438 K 27.20 % | 49.087 K 26.82 % | 38.705 K 31.64 % | 29.402 K -78.34 % | 135.748 K 32.24 % | 102.656 K 127.31 % | 45.161 K |
| Deferred revenue | 48.291 K 68.10 % | 28.728 K 3.58 % | 27.735 K -10.91 % | 31.130 K 188.24 % | 10.800 K -62.00 % | 28.418 K -29.77 % | 40.466 K -38.45 % | 65.746 K -41.88 % | 113.129 K 141.24 % | 46.895 K -26.59 % | 63.877 K 13.59 % | 56.234 K -24.85 % | 74.831 K 23.94 % | 60.377 K -26.93 % | 82.627 K 5.49 % | 78.326 K -23.23 % | 102.033 K -19.31 % | 126.455 K -13.13 % | 145.574 K 54.82 % | 94.029 K -8.57 % | 102.847 K -12.34 % | 117.323 K 75.81 % | 66.732 K -24.17 % | 87.999 K -15.76 % | 104.463 K -8.10 % | 113.670 K 279.70 % | 29.937 K -31.27 % | 43.558 K -25.36 % | 58.359 K | 0.000 -100.00 % | 40.224 K -59.92 % | 100.353 K 133.83 % | 42.917 K 13.85 % | 37.696 K 45.52 % | 25.904 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 |
| Short term debt | 746.662 K 0.31 % | 744.322 K 8.86 % | 683.732 K 21.67 % | 561.936 K 19.38 % | 470.697 K -1.95 % | 480.082 K -2.56 % | 492.717 K -29.59 % | 699.776 K 28.70 % | 543.725 K 52.25 % | 357.125 K 21.71 % | 293.418 K 831.96 % | 31.484 K 799.54 % | 3.500 K -59.81 % | 8.708 K -37.18 % | 13.862 K 46.18 % | 9.483 K -7.57 % | 10.260 K 1.00 % | 10.158 K -77.10 % | 44.353 K 64.06 % | 27.034 K -65.23 % | 77.742 K -39.18 % | 127.822 K -27.90 % | 177.280 K -14.67 % | 207.763 K 2.61 % | 202.474 K 2.65 % | 197.251 K 1 679.12 % | 11.087 K -6.16 % | 11.815 K -2.32 % | 12.095 K 44.94 % | 8.345 K -2.40 % | 8.550 K 80.38 % | 4.740 K 78.53 % | 2.655 K 4.98 % | 2.529 K 4.89 % | 2.411 K 4.96 % | 2.297 K 4.93 % | 2.189 K 4.94 % | 2.086 K 4.98 % | 1.987 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 current liabilities | 987.506 K -2.95 % | 1.018 M 10.23 % | 923.085 K 24.95 % | 738.748 K 8.58 % | 680.351 K -12.57 % | 778.161 K -6.19 % | 829.540 K -31.10 % | 1.204 M 4.56 % | 1.152 M 33.82 % | 860.535 K 8.75 % | 791.304 K 3.75 % | 762.725 K 2.29 % | 745.667 K -5.96 % | 792.938 K 13.09 % | 701.134 K 25.34 % | 559.388 K -0.51 % | 562.265 K -12.16 % | 640.065 K -7.81 % | 694.317 K 43.34 % | 484.401 K 18.41 % | 409.071 K -10.41 % | 456.613 K -32.70 % | 678.488 K -17.06 % | 818.053 K -4.49 % | 856.506 K 3.64 % | 826.389 K 31.88 % | 626.609 K -15.06 % | 737.675 K 68.73 % | 437.180 K -18.72 % | 537.871 K -17.79 % | 654.245 K 57.35 % | 415.797 K 77.68 % | 234.021 K -17.60 % | 283.996 K -34.86 % | 436.000 K 54.16 % | 282.830 K -39.39 % | 466.623 K 81.92 % | 256.506 K 83.03 % | 140.147 K -20.64 % | 176.589 K 51.29 % | 116.719 K -11.11 % | 131.305 K -2.45 % | 134.600 K 42.45 % | 94.488 K 1.13 % | 93.429 K 34.50 % | 69.463 K 10.16 % | 63.055 K -9.82 % | 69.923 K 11.99 % | 62.438 K 27.20 % | 49.087 K 26.82 % | 38.705 K 31.64 % | 29.402 K -78.34 % | 135.748 K 32.24 % | 102.656 K 127.31 % | 45.161 K |
| Total liabilities | 988.999 K -3.37 % | 1.023 M 9.65 % | 933.357 K 23.90 % | 753.296 K 7.75 % | 699.100 K -12.73 % | 801.039 K -6.47 % | 856.476 K -30.65 % | 1.235 M 4.09 % | 1.186 M 31.94 % | 899.228 K 7.85 % | 833.781 K 3.07 % | 808.921 K 8.48 % | 745.667 K -5.96 % | 792.938 K 13.09 % | 701.134 K 25.34 % | 559.388 K -0.82 % | 564.015 K -12.48 % | 644.419 K -8.10 % | 701.249 K 41.99 % | 493.885 K 17.29 % | 421.081 K -10.62 % | 471.124 K -32.26 % | 695.476 K -18.62 % | 854.570 K -9.69 % | 946.258 K -2.32 % | 968.722 K 53.18 % | 632.409 K -16.46 % | 757.007 K 63.90 % | 461.860 K -18.35 % | 565.679 K -14.52 % | 661.756 K 57.14 % | 421.135 K 79.11 % | 235.129 K -17.73 % | 285.816 K -34.82 % | 438.498 K 53.33 % | 285.976 K -39.20 % | 470.385 K 80.32 % | 260.856 K 79.83 % | 145.057 K -17.86 % | 176.589 K 51.29 % | 116.719 K -11.11 % | 131.305 K -2.45 % | 134.600 K 42.45 % | 94.488 K 1.13 % | 93.429 K 34.50 % | 69.463 K 10.16 % | 63.055 K -9.82 % | 69.923 K 11.99 % | 62.438 K 27.20 % | 49.087 K 26.82 % | 38.705 K 31.64 % | 29.402 K -78.34 % | 135.748 K 32.24 % | 102.656 K 127.31 % | 45.161 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 % | 39.817 K -30.08 % | 56.947 K -22.90 % | 73.864 K 116.86 % | 34.060 K 0.00 % | 34.060 K 0.00 % | 34.060 K 0.00 % | 34.060 K 0.00 % | 34.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 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 | 0.000 | 0.000 | 0.000 | 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 | 2.013 K -8.67 % | 2.204 K -7.94 % | 2.394 K -7.39 % | 2.585 K -6.85 % | 2.775 K -6.44 % | 2.966 K -37.29 % | 4.730 K -92.56 % | 63.617 K 1 072.45 % | 5.426 K -6.03 % | 5.774 K -52.75 % | 12.220 K -84.93 % | 81.092 K -33.89 % | 122.661 K -25.31 % | 164.229 K -20.20 % | 205.798 K -16.80 % | 247.366 K -14.39 % | 288.935 K -12.58 % | 330.504 K -11.17 % | 372.072 K -10.05 % | 413.641 K -9.13 % | 455.209 K -8.37 % | 496.778 K -7.72 % | 538.346 K -7.17 % | 579.915 K -6.69 % | 621.484 K -6.27 % | 663.052 K -7.67 % | 718.102 K 355.53 % | 157.640 K -4.72 % | 165.442 K -80.20 % | 835.402 K 1 794.08 % | 44.106 K -97.20 % | 1.574 M -0.41 % | 1.581 M 63.53 % | 966.514 K -1.28 % | 979.005 K -2.13 % | 1.000 M -2.46 % | 1.026 M 1.32 % | 1.012 M 2.52 % | 987.311 K 740.94 % | 117.406 K -68.19 % | 369.113 K -40.67 % | 622.121 K -28.37 % | 868.561 K -22.69 % | 1.123 M -18.41 % | 1.377 M -15.34 % | 1.626 M -13.39 % | 1.878 M | 0.000 -100.00 % | 1.769 M 30.50 % | 1.355 M 19.11 % | 1.138 M 79.85 % | 632.656 K 3.52 % | 611.118 K 72.17 % | 354.941 K 79.19 % | 198.085 K |
| 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 | 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 | 2.013 K -8.67 % | 2.204 K -7.94 % | 2.394 K -7.39 % | 2.585 K -6.85 % | 2.775 K -6.44 % | 2.966 K -37.29 % | 4.730 K -6.85 % | 5.078 K -6.41 % | 5.426 K -6.03 % | 5.774 K -52.75 % | 12.220 K -84.93 % | 81.092 K -33.89 % | 122.661 K -25.31 % | 164.229 K -20.20 % | 205.798 K -16.80 % | 247.366 K -14.39 % | 288.935 K -12.58 % | 330.504 K -11.17 % | 372.072 K -10.05 % | 413.641 K -9.13 % | 455.209 K -8.37 % | 496.778 K -7.72 % | 538.346 K -7.17 % | 579.915 K -6.69 % | 621.484 K -6.27 % | 663.052 K -7.67 % | 718.102 K -13.26 % | 827.879 K -0.02 % | 828.029 K -0.88 % | 835.402 K 1 794.08 % | 44.106 K -97.20 % | 1.574 M -0.41 % | 1.581 M 63.53 % | 966.514 K -1.28 % | 979.005 K -2.13 % | 1.000 M -2.46 % | 1.026 M 1.32 % | 1.012 M 2.52 % | 987.311 K 740.94 % | 117.406 K -68.19 % | 369.113 K -40.67 % | 622.121 K -28.37 % | 868.561 K -22.69 % | 1.123 M -18.41 % | 1.377 M -15.34 % | 1.626 M -13.39 % | 1.878 M | 0.000 -100.00 % | 1.769 M 30.50 % | 1.355 M 19.11 % | 1.138 M 79.85 % | 632.656 K 3.52 % | 611.118 K 72.17 % | 354.941 K 79.19 % | 198.085 K |
| Property plant equipment net | 16.985 K -18.75 % | 20.905 K -17.98 % | 25.489 K -13.93 % | 29.614 K -12.23 % | 33.739 K -10.89 % | 37.861 K -9.82 % | 41.984 K -9.44 % | 46.361 K -8.62 % | 50.737 K -7.93 % | 55.107 K -7.34 % | 59.474 K -7.66 % | 64.406 K 825.64 % | 6.958 K -33.22 % | 10.419 K 1.34 % | 10.281 K -1.18 % | 10.404 K -21.12 % | 13.189 K -17.42 % | 15.972 K -14.82 % | 18.750 K -51.05 % | 38.306 K -48.13 % | 73.856 K -33.34 % | 110.792 K -25.33 % | 148.382 K -18.94 % | 183.062 K -17.40 % | 221.622 K -14.82 % | 260.171 K 519.76 % | 41.979 K -16.85 % | 50.488 K -14.42 % | 58.996 K -6.09 % | 62.823 K 0.62 % | 62.438 K 14.73 % | 54.423 K 226.96 % | 16.645 K -5.43 % | 17.600 K -13.30 % | 20.300 K -20.74 % | 25.611 K -11.37 % | 28.896 K -1.17 % | 29.238 K 7.08 % | 27.304 K 39.01 % | 19.642 K 31.80 % | 14.903 K 65.77 % | 8.990 K 6.62 % | 8.432 K -20.20 % | 10.566 K -16.80 % | 12.700 K 38.06 % | 9.199 K 132.77 % | 3.952 K 350.63 % | 877.000 -52.65 % | 1.852 K -34.49 % | 2.827 K 452.15 % | 512.000 -96.73 % | 15.669 K -24.76 % | 20.825 K -0.75 % | 20.982 K -0.74 % | 21.138 K |
| Total non current assets | 18.998 K -17.79 % | 23.109 K -17.12 % | 27.883 K -13.40 % | 32.199 K -11.82 % | 36.514 K -10.56 % | 40.827 K -12.60 % | 46.714 K -38.89 % | 76.439 K -5.82 % | 81.163 K -5.49 % | 85.881 K -11.18 % | 96.694 K -33.54 % | 145.498 K 12.25 % | 129.619 K -25.78 % | 174.648 K -19.17 % | 216.079 K -16.17 % | 257.770 K -14.68 % | 302.124 K -12.80 % | 346.476 K -11.35 % | 390.822 K -13.52 % | 451.947 K -14.58 % | 529.065 K -12.92 % | 607.570 K -11.53 % | 686.728 K -14.46 % | 802.794 K -10.81 % | 900.053 K -9.73 % | 997.087 K 25.56 % | 794.141 K -12.96 % | 912.427 K -0.94 % | 921.085 K -1.20 % | 932.285 K 563.06 % | 140.604 K -91.37 % | 1.629 M 1.96 % | 1.597 M 62.30 % | 984.114 K -1.52 % | 999.305 K -39.11 % | 1.641 M 55.64 % | 1.054 M 1.25 % | 1.041 M 2.64 % | 1.015 M 640.34 % | 137.048 K -64.31 % | 384.016 K -39.15 % | 631.111 K -28.04 % | 876.993 K -22.66 % | 1.134 M -18.40 % | 1.390 M -15.04 % | 1.636 M -13.08 % | 1.882 M -3.12 % | 1.943 M 9.71 % | 1.771 M 30.37 % | 1.358 M 19.31 % | 1.138 M 75.58 % | 648.325 K 2.59 % | 631.943 K 68.10 % | 375.923 K 56.82 % | 239.723 K |
| Other current assets | 4.528 K -51.86 % | 9.406 K 77.30 % | 5.305 K 489.44 % | 900.000 -96.88 % | 28.833 K -41.33 % | 49.146 K -28.93 % | 69.151 K 436.93 % | 12.879 K 373.32 % | 2.721 K -66.76 % | 8.186 K 87.37 % | 4.369 K -93.12 % | 63.513 K -1.74 % | 64.640 K 6.37 % | 60.768 K 3.85 % | 58.514 K -7.84 % | 63.495 K -13.25 % | 73.194 K 3.63 % | 70.627 K -5.36 % | 74.625 K -24.66 % | 99.052 K -14.02 % | 115.205 K -15.45 % | 136.255 K 92.10 % | 70.930 K 242.56 % | 20.706 K -45.23 % | 37.802 K 32.11 % | 28.613 K -27.46 % | 39.446 K -25.56 % | 52.993 K 5.20 % | 50.375 K -38.17 % | 81.476 K 57.97 % | 51.576 K -11.06 % | 57.992 K 74.14 % | 33.302 K 42.12 % | 23.433 K 14.95 % | 20.386 K 4.75 % | 19.461 K -16.16 % | 23.211 K -13.91 % | 26.961 K 35.03 % | 19.966 K 302.05 % | 4.966 K 0.00 % | 4.966 K 0.02 % | 4.965 K -74.46 % | 19.438 K 291.50 % | 4.965 K 0.00 % | 4.965 K -10.52 % | 5.549 K 10.49 % | 5.022 K -74.67 % | 19.827 K -58.88 % | 48.214 K 194.60 % | 16.366 K 547.90 % | 2.526 K -20.32 % | 3.170 K 0.00 % | 3.170 K 5.67 % | 3.000 K | 0.000 |
| Short term investments | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -13.46 % | 15.600 K -45.26 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K 0.00 % | 28.500 K -44.66 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 0.00 % | 51.500 K 17.05 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 -100.00 % | 5.758 K -74.84 % | 22.887 K -42.50 % | 39.804 K -29.57 % | 56.512 K -15.97 % | 67.255 K 1.26 % | 66.421 K 1.25 % | 65.598 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 % | 508.477 K 0.00 % | 508.477 K 0.00 % | 508.477 K 0.00 % | 508.477 K 0.52 % | 505.844 K -80.08 % | 2.539 M 394.69 % | 513.223 K 0.00 % | 513.223 K 0.63 % | 510.000 K -79.72 % | 2.515 M 24 942.32 % | 10.042 K 0.31 % | 10.011 K | 0.000 |
| cash and cash equivalents | 28.076 K -73.44 % | 105.700 K 619.64 % | 14.688 K -48.77 % | 28.671 K -70.70 % | 97.844 K -65.93 % | 287.147 K -53.61 % | 619.007 K 1 696.25 % | 34.461 K -58.73 % | 83.511 K 53.10 % | 54.548 K -77.30 % | 240.351 K -55.43 % | 539.272 K -31.30 % | 784.911 K 1 183.79 % | 61.140 K -59.86 % | 152.307 K -40.12 % | 254.350 K -7.63 % | 275.349 K -1.95 % | 280.835 K 115.91 % | 130.071 K -14.72 % | 152.525 K -63.38 % | 416.476 K -46.16 % | 773.477 K 121.36 % | 349.415 K 149.52 % | 140.035 K -80.98 % | 736.309 K 61.39 % | 456.237 K -59.77 % | 1.134 M -42.72 % | 1.980 M 204.96 % | 649.164 K -65.54 % | 1.884 M 19.92 % | 1.571 M -69.14 % | 5.091 M 12.90 % | 4.509 M -21.34 % | 5.732 M -15.95 % | 6.820 M 118.70 % | 3.118 M -23.94 % | 4.100 M -14.16 % | 4.777 M 5.74 % | 4.517 M -15.11 % | 5.321 M 2.46 % | 5.193 M 64.39 % | 3.159 M -5.46 % | 3.342 M -19.81 % | 4.167 M 13.48 % | 3.672 M -16.66 % | 4.406 M -11.01 % | 4.952 M 46.13 % | 3.388 M -28.07 % | 4.711 M -10.14 % | 5.243 M 32.59 % | 3.954 M 74.20 % | 2.270 M -34.71 % | 3.476 M 8.32 % | 3.209 M 8 498.61 % | 37.324 K |
| Cash and short term investments | 28.076 K -73.44 % | 105.700 K 619.64 % | 14.688 K -48.77 % | 28.671 K -70.70 % | 97.844 K -69.00 % | 315.647 K -51.25 % | 647.507 K 1 778.96 % | 34.461 K -58.73 % | 83.511 K 53.10 % | 54.548 K -77.30 % | 240.351 K -55.43 % | 539.272 K -31.30 % | 784.911 K 1 183.79 % | 61.140 K -59.86 % | 152.307 K -40.12 % | 254.350 K -7.63 % | 275.349 K -1.95 % | 280.835 K 115.91 % | 130.071 K -17.82 % | 158.283 K -63.97 % | 439.363 K -45.98 % | 813.281 K 100.35 % | 405.927 K 95.83 % | 207.290 K -74.18 % | 802.730 K 53.83 % | 521.835 K -53.98 % | 1.134 M -42.72 % | 1.980 M 204.96 % | 649.164 K -65.54 % | 1.884 M 19.92 % | 1.571 M -69.14 % | 5.091 M 12.90 % | 4.509 M -21.34 % | 5.732 M -15.95 % | 6.820 M 118.70 % | 3.118 M -23.94 % | 4.100 M -14.16 % | 4.777 M 5.74 % | 4.517 M -15.11 % | 5.321 M 2.46 % | 5.193 M 64.39 % | 3.159 M -17.95 % | 3.850 M -17.66 % | 4.676 M 11.84 % | 4.180 M -14.94 % | 4.915 M -9.94 % | 5.457 M -7.93 % | 5.927 M 13.46 % | 5.224 M -9.24 % | 5.756 M 28.94 % | 4.464 M -6.70 % | 4.785 M 37.24 % | 3.486 M 8.29 % | 3.219 M 8 525.44 % | 37.324 K |
| Total current assets | 73.735 K -39.77 % | 122.421 K 198.76 % | 40.976 K -59.84 % | 102.022 K -24.33 % | 134.828 K -67.13 % | 410.148 K -46.02 % | 759.770 K 584.74 % | 110.957 K -38.52 % | 180.465 K 46.18 % | 123.454 K -59.36 % | 303.797 K -51.58 % | 627.428 K -28.27 % | 874.667 K 507.26 % | 144.034 K -37.39 % | 230.052 K -40.31 % | 385.405 K -5.22 % | 406.645 K -1.05 % | 410.951 K 47.73 % | 278.186 K -54.09 % | 605.956 K -29.70 % | 861.950 K -34.36 % | 1.313 M 67.64 % | 783.267 K 43.86 % | 544.454 K -55.64 % | 1.227 M 49.52 % | 820.875 K -38.85 % | 1.342 M -38.71 % | 2.190 M 153.22 % | 864.981 K -60.00 % | 2.162 M 25.47 % | 1.724 M -66.95 % | 5.214 M 13.23 % | 4.605 M -20.82 % | 5.816 M -15.70 % | 6.899 M 117.97 % | 3.165 M -23.91 % | 4.160 M -13.88 % | 4.830 M 1.58 % | 4.755 M -14.07 % | 5.534 M 1.83 % | 5.434 M 60.39 % | 3.388 M -17.58 % | 4.110 M -16.14 % | 4.901 M 11.56 % | 4.393 M -14.16 % | 5.118 M -9.51 % | 5.656 M -7.68 % | 6.126 M 14.50 % | 5.350 M -8.66 % | 5.857 M 29.38 % | 4.527 M -6.01 % | 4.817 M 37.19 % | 3.511 M 8.75 % | 3.229 M 7 566.33 % | 42.116 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.131 K 462.28 % | 7.315 K -65.14 % | 20.983 K -71.04 % | 72.451 K 788.86 % | 8.151 K -82.03 % | 45.355 K 5.20 % | 43.112 K -32.23 % | 63.617 K -32.49 % | 94.233 K 55.19 % | 60.720 K 2.78 % | 59.077 K 139.73 % | 24.643 K -1.88 % | 25.116 K 13.51 % | 22.126 K 15.05 % | 19.231 K -71.53 % | 67.560 K 16.28 % | 58.102 K -2.33 % | 59.489 K -19.05 % | 73.490 K -78.92 % | 348.621 K 6.82 % | 326.359 K -10.64 % | 365.232 K 1.68 % | 359.195 K 15.09 % | 312.102 K -19.32 % | 386.817 K 43.04 % | 270.427 K 60.05 % | 168.965 K 7.18 % | 157.640 K -4.72 % | 165.442 K -16.06 % | 197.089 K 95.12 % | 101.011 K 54.01 % | 65.588 K 4.31 % | 62.877 K 314.81 % | 15.158 K -74.22 % | 58.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.794 K 5.04 % | 197.820 K 2.13 % | 193.703 K 8.04 % | 179.295 K 129.71 % | 78.052 K -8.40 % | 85.209 K 39.90 % | 60.909 K 106.63 % | 29.478 K 35.11 % | 21.817 K 241.21 % | 6.394 K 33.43 % | 4.792 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 192.553 K -21.24 % | 244.495 K 15.54 % | 211.618 K 45.26 % | 145.682 K -26.74 % | 198.854 K -26.26 % | 269.661 K -9.01 % | 296.357 K -6.74 % | 317.776 K -15.02 % | 373.962 K 11.38 % | 335.765 K 7.18 % | 313.259 K -32.43 % | 463.597 K -0.71 % | 466.919 K -10.14 % | 519.618 K 23.59 % | 420.446 K 0.51 % | 418.313 K 5.08 % | 398.072 K -16.57 % | 477.121 K -5.41 % | 504.390 K 38.82 % | 363.338 K 59.02 % | 228.482 K 8.05 % | 211.468 K -51.33 % | 434.476 K -16.81 % | 522.291 K -4.96 % | 549.569 K 6.62 % | 515.468 K -11.97 % | 585.585 K 271.47 % | 157.640 K -4.72 % | 165.442 K -16.06 % | 197.089 K -49.53 % | 390.491 K 495.37 % | 65.588 K 4.31 % | 62.877 K 314.81 % | 15.158 K -74.22 % | 58.787 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 |
| 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 -100.00 % | 53.266 K 2.63 % | 51.900 K 97.11 % | 26.331 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 18.749 K -18.05 % | 22.878 K -15.07 % | 26.936 K -12.90 % | 30.924 K -11.25 % | 34.842 K -9.95 % | 38.693 K -8.91 % | 42.477 K -8.05 % | 46.196 K -7.33 % | 49.850 K -6.72 % | 53.441 K -6.19 % | 56.970 K -8.02 % | 61.938 K 3 439.31 % | 1.750 K -59.81 % | 4.354 K -37.18 % | 6.931 K -26.91 % | 9.483 K -21.04 % | 12.010 K -17.24 % | 14.512 K -71.70 % | 51.285 K 40.44 % | 36.518 K -59.31 % | 89.752 K -36.94 % | 142.333 K -26.73 % | 194.268 K -20.47 % | 244.280 K -16.41 % | 292.226 K -13.95 % | 339.584 K 1 910.92 % | 16.887 K -15.66 % | 20.023 K -13.26 % | 23.084 K 16.03 % | 19.895 K 23.87 % | 16.061 K 59.37 % | 10.078 K 167.82 % | 3.763 K -13.47 % | 4.349 K -11.43 % | 4.910 K -9.79 % | 5.443 K -8.54 % | 5.951 K -7.54 % | 6.436 K -6.68 % | 6.897 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 81.760 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.989 M 6.49 % | 30.039 M 0.00 % | 30.039 M 278 296.98 % | 10.790 K -99.96 % | 27.254 M 16.86 % | 23.322 M 0.30 % | 23.252 M 0.00 % | 23.252 M 19.81 % | 19.407 M 2.59 % | 18.918 M 7.07 % | 17.669 M 9.04 % | 16.204 M 2.56 % | 15.800 M 34.80 % | 11.721 M 1.33 % | 11.567 M 2.51 % | 11.283 M 0.61 % | 11.215 M 11.96 % | 10.017 M 0.00 % | 10.017 M 0.00 % | 10.017 M 0.05 % | 10.012 M -10.52 % | 11.189 M 2.87 % | 10.877 M 59.86 % | 6.804 M -20.09 % | 8.515 M 41.47 % | 6.018 M 24.93 % | 4.817 M 495.41 % | 809.080 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 92.733 K -36.28 % | 145.530 K 111.34 % | 68.859 K -48.70 % | 134.221 K -21.66 % | 171.342 K -62.01 % | 450.975 K -44.08 % | 806.484 K 330.36 % | 187.396 K -28.37 % | 261.628 K 24.98 % | 209.335 K -47.73 % | 400.491 K -48.19 % | 772.926 K -23.04 % | 1.004 M 215.14 % | 318.682 K -28.57 % | 446.131 K -30.64 % | 643.175 K -9.25 % | 708.769 K -6.42 % | 757.427 K 13.22 % | 669.008 K -36.76 % | 1.058 M -23.95 % | 1.391 M -27.58 % | 1.921 M 30.66 % | 1.470 M 9.11 % | 1.347 M -36.67 % | 2.127 M 17.02 % | 1.818 M -14.91 % | 2.137 M -31.14 % | 3.103 M 73.72 % | 1.786 M -42.29 % | 3.095 M 66.01 % | 1.864 M -72.76 % | 6.843 M 10.33 % | 6.202 M -8.79 % | 6.800 M -13.90 % | 7.899 M 64.34 % | 4.806 M -7.82 % | 5.214 M -11.19 % | 5.872 M 1.77 % | 5.770 M 1.75 % | 5.671 M -2.54 % | 5.818 M 44.76 % | 4.019 M -19.41 % | 4.987 M -17.36 % | 6.035 M 4.36 % | 5.783 M -14.37 % | 6.754 M -10.40 % | 7.538 M -6.58 % | 8.069 M 13.31 % | 7.121 M -1.31 % | 7.216 M 27.35 % | 5.666 M 3.66 % | 5.465 M 31.91 % | 4.143 M 14.94 % | 3.605 M 1 178.98 % | 281.839 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 | 2017-03-31 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | 2016-06-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.448 K -29.84 % | -65.811 K | 0.000 -100.00 % | 38.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.748 K -96.86 % | 55.607 K 813.92 % | -7.789 K -109.07 % | 85.856 K 14.42 % | 75.039 K -39.78 % | 124.616 K 209.89 % | -113.399 K -142.55 % | 266.487 K 209.51 % | 86.099 K -91.22 % | 980.364 K 1 881.65 % | 49.472 K 624.57 % | -9.431 K 88.20 % | -79.938 K -660.30 % | 14.267 K -79.54 % | 69.747 K -65.16 % | 200.183 K -32.91 % | 298.372 K -66.51 % | 891.007 K 1 202.41 % | 68.412 K -48.99 % | 134.108 K -25.17 % | 179.220 K 101.76 % | 88.829 K -31.39 % | 129.478 K -6.30 % | 138.184 K -39.02 % | 226.624 K 55 918.72 % | -406.000 -101.10 % | 37.045 K 140.88 % | 15.379 K -65.36 % | 44.392 K -96.89 % | 1.426 M 459.28 % | 254.991 K 274.89 % | 68.017 K -91.80 % | 829.392 K 1 099.15 % | 69.165 K -97.47 % | 2.735 M 52 262.10 % | 5.224 K 0.95 % | 5.175 K -81.78 % | 28.401 K -6.50 % | 30.376 K -68.00 % | 94.919 K -95.54 % | 2.127 M 17 586.51 % | 12.024 K 65.16 % | 7.280 K -99.43 % | 1.283 M 461.09 % | -355.174 K -164.75 % | 548.523 K -22.35 % | 706.399 K 20.83 % | 584.604 K 17 397.87 % | 3.341 K -76.76 % | 14.373 K -64.10 % | 40.039 K -49.33 % | 79.014 K 43.21 % | 55.173 K -91.68 % | 662.826 K 51.34 % | 437.972 K -9.52 % | 484.079 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -61.317 K -241.16 % | 43.437 K 107.96 % | 20.887 K 158.90 % | -35.461 K -14.73 % | -30.908 K -47.31 % | -20.982 K -185.52 % | 24.534 K 359.21 % | -9.465 K -112.39 % | 76.383 K 119 248.44 % | 64.000 100.21 % | -30.338 K -49.31 % | -20.319 K 54.95 % | -45.107 K -77.19 % | -25.457 K -138.20 % | 66.648 K 369.95 % | 14.182 K 121.60 % | -65.664 K -682.46 % | -8.392 K -103.34 % | 250.885 K 158.54 % | 97.041 K 21.90 % | 79.604 K 127.03 % | -294.547 K -549.81 % | 65.482 K 36.23 % | 48.069 K 147.74 % | -100.685 K -73.03 % | -58.188 K 46.73 % | -109.241 K -141.47 % | 263.393 K 695.09 % | -44.261 K -5.98 % | -41.763 K 48.07 % | -80.419 K -18 177.05 % | -440.000 -101.17 % | 37.450 K -80.88 % | 195.883 K 416.27 % | -61.936 K 60.62 % | -157.293 K -200.49 % | 156.521 K 175.70 % | -206.764 K -201.39 % | 203.934 K 64.94 % | 123.644 K 294.06 % | -63.713 K -172.33 % | 88.087 K 430.86 % | -26.624 K -194.77 % | 28.092 K 406.34 % | 5.548 K 146.70 % | -11.880 K -111.36 % | 104.576 K 5 828.34 % | 1.764 K 169.81 % | -2.527 K 92.67 % | -34.480 K -184.67 % | 40.725 K 246.71 % | -27.758 K -29.21 % | -21.483 K 81.16 % | -114.008 K -751.47 % | 17.500 K -66.91 % | 52.892 K 260.72 % | -32.910 K -222.33 % | 26.902 K 533.00 % | -6.213 K -114.84 % | 41.870 K |
| Accounts receivables | -33.816 K -347.41 % | 13.668 K 136.69 % | -37.248 K 42.07 % | -64.300 K -272.83 % | 37.204 K 1 758.67 % | -2.243 K -110.94 % | 20.505 K -33.03 % | 30.616 K 191.36 % | -33.513 K -1 939.74 % | -1.643 K 96.14 % | -42.536 K -9 092.81 % | 473.000 115.82 % | -2.990 K -3.28 % | -2.895 K -128.47 % | 10.169 K 207.52 % | -9.458 K -781.90 % | 1.387 K -90.09 % | 14.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.802 K -75.35 % | 31.647 K 136.58 % | -86.520 K | 0.000 100.00 % | -23.345 K -476.29 % | 6.204 K -49.84 % | 12.368 K 729.41 % | -1.965 K 7.53 % | -2.125 K 93.26 % | -31.549 K -438.25 % | 9.327 K 194.89 % | -9.829 K -168.36 % | 14.378 K 239.81 % | -10.284 K -136.45 % | 28.217 K 334.42 % | -12.037 K -171.17 % | 16.914 K 184.19 % | -20.091 K -55.27 % | -12.939 K -116.17 % | 80.026 K 2 043.79 % | -4.117 K 60.66 % | -10.464 K | 0.000 | 0.000 100.00 % | -24.300 K 22.69 % | -31.431 K -310.27 % | -7.661 K 50.33 % | -15.423 K -862.73 % | -1.602 K 37.27 % | -2.554 K -7 002.70 % | 37.000 101.63 % | -2.275 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.076 K -926.39 % | -4.684 K 77.55 % | -20.863 K -128.93 % | 72.125 K 2 431.59 % | 2.849 K -94.88 % | 55.689 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.567 K -115.13 % | 16.969 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 |
| Accounts payables | -51.942 K -257.99 % | 32.877 K -50.14 % | 65.935 K 439.45 % | -19.424 K 72.57 % | -70.807 K -165.23 % | -26.696 K -24.64 % | -21.419 K -222.67 % | 17.460 K -54.29 % | 38.197 K 69.72 % | 22.506 K 176.06 % | -29.589 K -790.70 % | -3.322 K 93.70 % | -52.699 K -2 813.65 % | 1.942 K -98.07 % | 100.463 K 176.89 % | 36.282 K 155.28 % | -65.631 K -95.31 % | -33.603 K -118.59 % | 180.714 K 34.01 % | 134.855 K 692.61 % | 17.014 K 107.63 % | -223.008 K -338.53 % | 93.494 K 442.75 % | -27.278 K -179.99 % | 34.101 K 166.48 % | -51.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 K -95.58 % | 23.966 K 274.00 % | 6.408 K | 0.000 -100.00 % | 7.485 K -43.94 % | 13.351 K 28.60 % | 10.382 K 11.59 % | 9.304 K 108.75 % | -106.347 K -421.36 % | 33.093 K -42.44 % | 57.494 K 289.40 % | -30.356 K -185.84 % | 35.365 K 384.33 % | -12.438 K -132.09 % | 38.757 K |
| Other working capital | 24.441 K 886.39 % | -3.108 K 60.15 % | -7.800 K -116.16 % | 48.262 K 1 690.80 % | 2.695 K -66.13 % | 7.957 K -68.73 % | 25.448 K 368.86 % | -9.465 K -112.39 % | 76.383 K 119 248.44 % | 64.000 100.21 % | -30.338 K -49.31 % | -20.319 K 54.95 % | -45.107 K -64.63 % | -27.399 K -141.11 % | 66.648 K 401.57 % | -22.100 K -66 869.70 % | -33.000 -100.13 % | 25.211 K -64.07 % | 70.171 K 285.57 % | -37.814 K -160.42 % | 62.590 K 187.49 % | -71.539 K -155.39 % | -28.012 K -137.18 % | 75.347 K 155.90 % | -134.786 K -1 854.55 % | -6.896 K 93.69 % | -109.241 K -142.74 % | 255.591 K 448.50 % | -73.341 K -16.23 % | -63.098 K 21.54 % | -80.419 K -451.10 % | 22.905 K -26.69 % | 31.246 K -82.97 % | 183.515 K 406.01 % | -59.971 K 61.35 % | -155.168 K -182.51 % | 188.070 K 187.03 % | -216.091 K -201.09 % | 213.763 K 95.64 % | 109.266 K 304.51 % | -53.429 K -189.24 % | 59.870 K 510.43 % | -14.587 K -230.50 % | 11.178 K -56.40 % | 25.639 K | 0.000 -100.00 % | 584.000 210.82 % | -527.000 -106.64 % | 7.937 K 118.91 % | -41.965 K -253.30 % | 27.374 K 297.79 % | -13.840 K -2 249.07 % | 644.000 | 0.000 100.00 % | -170.000 94.33 % | -3.000 K | 0.000 100.00 % | -8.500 K -200.00 % | 8.500 K 173.05 % | 3.113 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 86.753 K 361.62 % | -33.160 K -5 162.60 % | 655.000 -9.15 % | 721.000 120.65 % | -3.492 K 95.20 % | -72.795 K -8 055.74 % | 915.000 -6.25 % | 976.000 -97.24 % | 35.405 K -58.57 % | 85.448 K 29.84 % | 65.811 K -37.48 % | 105.258 K 184.01 % | 37.061 K 331.04 % | -16.041 K -19.55 % | -13.418 K -311.84 % | 6.334 K -97.37 % | 240.589 K | 0.000 | 0.000 | 0.000 100.00 % | -122.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 | 0.000 -100.00 % | 751.693 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 | 0.000 100.00 % | -4.044 K -121.16 % | 19.109 K 226.84 % | -15.065 K | 0.000 -100.00 % | 4.750 K 200.89 % | -4.708 K -15 087.10 % | -31.000 -181.82 % | -11.000 -100.02 % | 57.740 K 19.54 % | 48.300 K 15.00 % | 42.000 K 5.00 % | 40.000 K |
| Net cash provided by operating activities | -75.536 K -317.23 % | 34.773 K 124.11 % | -144.216 K 11.02 % | -162.074 K 20.41 % | -203.634 K 37.79 % | -327.346 K 8.46 % | -357.599 K -78.50 % | -200.332 K -31.05 % | -152.871 K 46.31 % | -284.750 K 17.64 % | -345.726 K -28.56 % | -268.918 K -15.53 % | -232.762 K 13.85 % | -270.191 K -14.83 % | -235.299 K 13.00 % | -270.472 K 21.94 % | -346.484 K -7.12 % | -323.463 K -308.26 % | -79.229 K 76.99 % | -344.365 K -7.11 % | -321.498 K 64.25 % | -899.367 K -51.48 % | -593.737 K -5.97 % | -560.268 K 15.19 % | -660.614 K -0.90 % | -654.725 K 20.66 % | -825.209 K -25.80 % | -655.976 K 46.76 % | -1.232 M 9.42 % | -1.360 M 4.18 % | -1.420 M -71.41 % | -828.151 K 32.40 % | -1.225 M -81.85 % | -673.651 K 32.38 % | -996.214 K -15.49 % | -862.563 K -4.13 % | -828.341 K -54.24 % | -537.042 K 60.36 % | -1.355 M -29.27 % | -1.048 M -123.22 % | -469.487 K 55.79 % | -1.062 M -17.42 % | -904.423 K -5.98 % | -853.376 K 0.48 % | -857.523 K -10.01 % | -779.483 K -22.97 % | -633.868 K -18.81 % | -533.528 K -35.46 % | -393.863 K 21.09 % | -499.102 K -41.04 % | -353.880 K 8.53 % | -386.900 K -178.60 % | -138.875 K 73.21 % | -518.341 K -115.94 % | -240.037 K -93.55 % | -124.021 K -53.91 % | -80.578 K -181.30 % | -28.645 K 62.82 % | -77.052 K -36.82 % | -56.317 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 200.00 % | -270.000 92.48 % | -3.589 K -16.11 % | -3.091 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 % | -170.000 63.44 % | -465.000 14.84 % | -546.000 76.05 % | -2.280 K 78.66 % | -10.685 K 94.02 % | -178.733 K -1 246.08 % | -13.278 K 95.43 % | -290.248 K -7.75 % | -269.368 K -19.74 % | -224.953 K -7.87 % | -208.540 K -20.15 % | -173.568 K 6.44 % | -185.514 K -13.95 % | -162.799 K 72.31 % | -587.980 K -5 495.55 % | -10.508 K -7.76 % | -9.751 K 1.51 % | -9.900 K -3 223.03 % | 317.000 131.64 % | -1.002 K 90.28 % | -10.311 K -12.74 % | -9.146 K 87.99 % | -76.177 K 55.96 % | -172.964 K 45.58 % | -317.809 K -9 559.85 % | -3.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -27.181 K | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.477 K | 0.000 | 0.000 | 0.000 100.00 % | -3.223 K | 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 -100.00 % | 5.758 K -66.38 % | 17.129 K 1.25 % | 16.917 K 1.25 % | 16.708 K 1.26 % | 16.500 K 1.25 % | 16.296 K 1.26 % | 16.094 K -1.87 % | 16.400 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 -100.00 % | 508.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 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 % | 6.250 K 549.32 % | -1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.000 99.57 % | -173.069 K | 0.000 | 0.000 100.00 % | -267.347 K | 0.000 | 0.000 100.00 % | -171.721 K 5.27 % | -181.268 K -15.45 % | -157.008 K 73.09 % | -583.512 K -20 189.01 % | -2.876 K -82.95 % | -1.572 K 80.60 % | -8.104 K -2 664.56 % | 316.000 | 0.000 100.00 % | -5.050 K -70.38 % | -2.964 K 95.65 % | -68.102 K | 0.000 | 0.000 100.00 % | -151.261 K 77.90 % | -684.560 K -3 078.38 % | -21.538 K 91.59 % | -256.177 K -63.32 % | -156.856 K | 0.000 100.00 % | -79.210 K | 0.000 100.00 % | -62.694 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 200.00 % | -270.000 92.48 % | -3.589 K -16.11 % | -3.091 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.008 K -23.70 % | 15.738 K -6.97 % | 16.917 K 1.25 % | 16.708 K 322.77 % | -7.500 K -146.02 % | 16.296 K 1.26 % | 16.094 K -1.87 % | 16.400 K 159.96 % | -27.351 K -5 781.94 % | -465.000 -202.42 % | 454.000 100.59 % | -77.280 K -623.26 % | -10.685 K 94.02 % | -178.733 K -1 246.08 % | -13.278 K 95.43 % | -290.248 K -7.75 % | -269.368 K -19.74 % | -224.953 K -7.87 % | -208.540 K -20.15 % | -173.568 K 6.44 % | -185.514 K -13.95 % | -162.799 K 72.31 % | -587.980 K -5 495.55 % | -10.508 K -7.76 % | -9.751 K -101.96 % | 498.577 K 157 179.81 % | 317.000 131.64 % | -1.002 K 90.28 % | -10.311 K 12.46 % | -11.779 K 83.65 % | -72.021 K 57.57 % | -169.741 K -1.92 % | -166.548 K -5.56 % | -157.774 K 76.95 % | -684.560 K -3 078.38 % | -21.538 K 91.59 % | -256.177 K -63.32 % | -156.856 K -2 278.77 % | -6.594 K 91.68 % | -79.210 K | 0.000 100.00 % | -62.694 K |
| Debt repayment | -4.129 K 81.06 % | -21.803 K -976.69 % | -2.025 K 55.05 % | -4.505 K 0.02 % | -4.506 K -0.02 % | -4.505 K -361.11 % | -977.000 78.31 % | -4.505 K 0.02 % | -4.506 K -0.02 % | -4.505 K 9.34 % | -4.969 K -208.63 % | -1.610 K 38.99 % | -2.639 K -0.04 % | -2.638 K -3.37 % | -2.552 K -0.99 % | -2.527 K -1.00 % | -2.502 K 93.20 % | -36.773 K -349.02 % | 14.767 K 127.74 % | -53.234 K -1.24 % | -52.581 K -1.24 % | -51.935 K -3.85 % | -50.012 K -4.31 % | -47.946 K -1.24 % | -47.358 K -20.19 % | -39.404 K -1 156.51 % | -3.136 K -2.45 % | -3.061 K 0.97 % | -3.091 K -30.48 % | -2.369 K 5.35 % | -2.503 K 45.94 % | -4.630 K -184.40 % | -1.628 K -4.16 % | -1.563 K -166.72 % | -586.000 -4.46 % | -561.000 -5.25 % | -533.000 -4.92 % | -508.000 -4.74 % | -485.000 -5.21 % | -461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.750 K 66.67 % | 6.450 K | 0.000 -100.00 % | 12.900 K -98.91 % | 1.179 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 965.559 K 1 269.59 % | 70.500 K 56.67 % | 45.000 K -82.14 % | 252.000 K -26.64 % | 343.500 K -32.78 % | 511.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 971.950 K | 0.000 -100.00 % | 10.000 K -99.50 % | 1.990 M | 0.000 -100.00 % | 1.753 M 965.57 % | 164.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M 471.18 % | -544.214 K -129.68 % | 1.833 M 184.87 % | 643.575 K -82.04 % | 3.583 M 2 824.49 % | 122.500 K 390.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 2.041 K -97.38 % | 78.042 K -24.79 % | 103.763 K 14.08 % | 90.956 K 1 041.28 % | -9.663 K 25.15 % | -12.909 K 93.77 % | -207.328 K -233.08 % | 155.787 K -16.40 % | 186.340 K 80.12 % | 103.452 K 99.81 % | 51.774 K 108.02 % | 24.889 K -97.41 % | 959.172 K 417.94 % | 185.190 K 33.33 % | 138.899 K -44.88 % | 252.000 K -26.64 % | 343.500 K -32.78 % | 511.000 K 1 603.33 % | 30.000 K -73.68 % | 114.000 K | 0.000 -100.00 % | 1.359 M 82.42 % | 745.000 K | 0.000 -100.00 % | 971.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.768 K 399.96 % | -82.268 K | 0.000 | 0.000 -100.00 % | 43.180 K | 0.000 100.00 % | -670.954 K -6 111.96 % | -10.801 K -101.79 % | 604.596 K -58.89 % | 1.471 M 479.58 % | 253.741 K 401.71 % | 50.575 K -98.28 % | 2.948 M 1 611.62 % | 172.250 K 443.29 % | 31.705 K 131.88 % | -99.445 K -10.49 % | -90.000 K | 0.000 -100.00 % | 2.029 M 410.38 % | -653.700 K -5 714.80 % | -11.242 K 93.98 % | -186.673 K -106.12 % | 3.052 M 222.08 % | -2.500 M -2 190.30 % | 119.600 K 200.00 % | -119.600 K | 0.000 -100.00 % | 25.000 K -83.87 % | 155.000 K 4 089.19 % | 3.700 K |
| Net cash used provided by financing activities | -2.088 K -103.71 % | 56.239 K -50.00 % | 112.488 K 21.08 % | 92.901 K 755.66 % | -14.169 K -213.89 % | -4.514 K -100.47 % | 970.645 K 541.61 % | 151.282 K -16.80 % | 181.834 K 83.77 % | 98.947 K 111.40 % | 46.805 K 101.06 % | 23.279 K -97.57 % | 956.533 K 423.80 % | 182.613 K 33.93 % | 136.347 K -45.35 % | 249.473 K -26.84 % | 340.998 K -28.09 % | 474.227 K 959.32 % | 44.767 K -26.33 % | 60.766 K 215.57 % | -52.581 K -104.02 % | 1.307 M 61.37 % | 809.988 K 1 789.38 % | -47.946 K -105.19 % | 924.592 K 2 446.44 % | -39.404 K -674.07 % | 6.864 K -99.65 % | 1.987 M 64 381.43 % | -3.091 K -100.18 % | 1.750 M 616.64 % | 244.265 K 381.09 % | -86.898 K -5 237.71 % | -1.628 K -4.16 % | -1.563 K -103.67 % | 42.594 K 7 692.51 % | -561.000 -100.01 % | 4.738 M 1 848.47 % | -271.004 K -131.37 % | 863.806 K -41.24 % | 1.470 M 479.40 % | 253.741 K -78.86 % | 1.200 M -59.29 % | 2.948 M 1 611.62 % | 172.250 K 443.29 % | 31.705 K -97.51 % | 1.276 M 1 517.35 % | -90.000 K | 0.000 -100.00 % | 2.029 M 410.38 % | -653.700 K -5 714.80 % | -11.242 K -100.61 % | 1.833 M -26.89 % | 2.508 M 476.15 % | -666.671 K -187.35 % | 763.175 K -77.90 % | 3.453 M 2 718.69 % | 122.500 K 390.00 % | 25.000 K -83.87 % | 155.000 K 4 089.19 % | 3.700 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 | 0.000 100.00 % | -270.000 -200.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.624 K -185.29 % | 91.012 K 386.85 % | -31.728 K 54.13 % | -69.173 K 68.24 % | -217.803 K 34.37 % | -331.860 K -154.13 % | 613.046 K 1 349.84 % | -49.050 K -269.35 % | 28.963 K 115.59 % | -185.803 K 37.84 % | -298.921 K -21.69 % | -245.639 K -133.94 % | 723.771 K 893.90 % | -91.167 K 10.66 % | -102.043 K -385.94 % | -20.999 K -282.77 % | -5.486 K -103.64 % | 150.764 K 771.43 % | -22.454 K 91.62 % | -267.861 K 25.00 % | -357.162 K -184.16 % | 424.406 K 103.31 % | 208.751 K 135.27 % | -591.918 K -311.34 % | 280.072 K 141.33 % | -677.729 K 19.86 % | -845.696 K -163.56 % | 1.330 M 207.75 % | -1.235 M -494.56 % | 312.947 K 126.39 % | -1.186 M -8.43 % | -1.094 M 11.79 % | -1.240 M -28.43 % | -965.462 K 21.06 % | -1.223 M -12.40 % | -1.088 M -129.40 % | 3.702 M 477.09 % | -981.614 K -45.12 % | -676.406 K -360.79 % | 259.373 K 132.27 % | -803.726 K -729.51 % | 127.674 K -93.72 % | 2.034 M 1 214.27 % | -182.549 K 77.89 % | -825.501 K -266.72 % | 495.129 K 167.44 % | -734.179 K -34.64 % | -545.307 K -134.89 % | 1.563 M 218.19 % | -1.323 M -148.75 % | -531.670 K -141.26 % | 1.289 M -23.49 % | 1.684 M 239.59 % | -1.207 M -551.96 % | 266.961 K -91.58 % | 3.172 M 8 878.78 % | 35.328 K 142.64 % | -82.855 K -206.30 % | 77.948 K 167.60 % | -115.311 K |
| Cash at beginning of period | 105.700 K 619.64 % | 14.688 K -48.77 % | 28.671 K -70.70 % | 97.844 K -69.00 % | 315.647 K -49.01 % | 619.007 K 10 284.28 % | 5.961 K -92.86 % | 83.511 K 53.10 % | 54.548 K -77.30 % | 240.351 K -55.43 % | 539.272 K -31.30 % | 784.911 K 1 183.79 % | 61.140 K -59.86 % | 152.307 K -40.12 % | 254.350 K -7.63 % | 275.349 K -1.95 % | 280.835 K 115.91 % | 130.071 K -14.72 % | 152.525 K -63.72 % | 420.386 K -45.93 % | 777.548 K 120.18 % | 353.142 K 144.57 % | 144.391 K -80.39 % | 736.309 K 61.39 % | 456.237 K -59.77 % | 1.134 M -42.72 % | 1.980 M 204.96 % | 649.164 K -65.54 % | 1.884 M 19.92 % | 1.571 M -43.02 % | 2.757 M -28.40 % | 3.851 M -24.36 % | 5.091 M -15.94 % | 6.056 M 5.66 % | 5.732 M -15.95 % | 6.820 M 118.70 % | 3.118 M -23.94 % | 4.100 M -14.16 % | 4.777 M 5.74 % | 4.517 M -15.11 % | 5.321 M 2.46 % | 5.193 M 64.39 % | 3.159 M -5.46 % | 3.342 M -19.81 % | 4.167 M 13.48 % | 3.672 M -16.66 % | 4.406 M -11.01 % | 4.952 M 46.13 % | 3.388 M -28.07 % | 4.711 M -10.14 % | 5.243 M 32.59 % | 3.954 M 74.20 % | 2.270 M -34.71 % | 3.476 M 8.32 % | 3.209 M 8 498.61 % | 37.324 K 1 769.94 % | 1.996 K -97.65 % | 84.851 K 1 129.19 % | 6.903 K -94.35 % | 122.214 K |
| Cash at end of period | 28.076 K -73.44 % | 105.700 K 3 557.64 % | -3.057 K -110.66 % | 28.671 K -70.70 % | 97.844 K -65.93 % | 287.147 K -53.61 % | 619.007 K 1 696.25 % | 34.461 K -58.73 % | 83.511 K 53.10 % | 54.548 K -77.30 % | 240.351 K -55.43 % | 539.272 K -31.30 % | 784.911 K 1 183.79 % | 61.140 K -59.86 % | 152.307 K -40.12 % | 254.350 K -7.63 % | 275.349 K -1.95 % | 280.835 K 115.91 % | 130.071 K -14.72 % | 152.525 K -63.72 % | 420.386 K -45.93 % | 777.548 K 120.18 % | 353.142 K 144.57 % | 144.391 K -80.39 % | 736.309 K 61.39 % | 456.237 K -59.77 % | 1.134 M -42.72 % | 1.980 M 204.96 % | 649.164 K -65.54 % | 1.884 M 19.92 % | 1.571 M -43.02 % | 2.757 M -28.40 % | 3.851 M -24.36 % | 5.091 M 12.90 % | 4.509 M -21.34 % | 5.732 M -15.95 % | 6.820 M 118.70 % | 3.118 M -23.94 % | 4.100 M -14.16 % | 4.777 M 5.74 % | 4.517 M -15.11 % | 5.321 M 2.46 % | 5.193 M 64.39 % | 3.159 M -5.46 % | 3.342 M -19.81 % | 4.167 M 13.48 % | 3.672 M -16.66 % | 4.406 M -11.01 % | 4.952 M 46.13 % | 3.388 M -28.07 % | 4.711 M -10.14 % | 5.243 M 32.59 % | 3.954 M 74.20 % | 2.270 M -34.71 % | 3.476 M 8.32 % | 3.209 M 8 498.61 % | 37.324 K 1 769.94 % | 1.996 K -97.65 % | 84.851 K 1 129.19 % | 6.903 K |
| Operating cash flow | -75.536 K -317.23 % | 34.773 K 124.11 % | -144.216 K 11.02 % | -162.074 K 20.41 % | -203.634 K 37.79 % | -327.346 K 8.46 % | -357.599 K -78.50 % | -200.332 K -31.05 % | -152.871 K 46.31 % | -284.750 K 17.64 % | -345.726 K -28.56 % | -268.918 K -15.53 % | -232.762 K 13.85 % | -270.191 K -14.83 % | -235.299 K 13.00 % | -270.472 K 21.94 % | -346.484 K -7.12 % | -323.463 K -308.26 % | -79.229 K 76.99 % | -344.365 K -7.11 % | -321.498 K 64.25 % | -899.367 K -51.48 % | -593.737 K -5.97 % | -560.268 K 15.19 % | -660.614 K -0.90 % | -654.725 K 20.66 % | -825.209 K -25.80 % | -655.976 K 46.76 % | -1.232 M 9.42 % | -1.360 M 4.18 % | -1.420 M -71.41 % | -828.151 K 32.40 % | -1.225 M -81.85 % | -673.651 K 32.38 % | -996.214 K -15.49 % | -862.563 K -4.13 % | -828.341 K -54.24 % | -537.042 K 60.36 % | -1.355 M -29.27 % | -1.048 M -123.22 % | -469.487 K 55.79 % | -1.062 M -17.42 % | -904.423 K -5.98 % | -853.376 K 0.48 % | -857.523 K -10.01 % | -779.483 K -22.97 % | -633.868 K -18.81 % | -533.528 K -35.46 % | -393.863 K 21.09 % | -499.102 K -41.04 % | -353.880 K 8.53 % | -386.900 K -178.60 % | -138.875 K 73.21 % | -518.341 K -115.94 % | -240.037 K -93.55 % | -124.021 K -53.91 % | -80.578 K -181.30 % | -28.645 K 62.82 % | -77.052 K -36.82 % | -56.317 K |
| Capital expenditure | -4.000 -33.33 % | -3.000 25.00 % | -4.000 -200.00 % | 4.000 0.00 % | 4.000 233.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 200.00 % | -270.000 92.48 % | -3.589 K -16.11 % | -3.091 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 % | -170.000 63.44 % | -465.000 14.84 % | -546.000 76.05 % | -2.280 K 78.66 % | -10.685 K 94.02 % | -178.733 K -1 246.08 % | -13.278 K 95.43 % | -290.248 K -7.75 % | -269.368 K -19.74 % | -224.953 K -7.87 % | -208.540 K -20.15 % | -173.568 K 6.44 % | -185.514 K -13.95 % | -162.799 K 72.31 % | -587.980 K -5 495.55 % | -10.508 K -7.76 % | -9.751 K 1.51 % | -9.900 K -3 223.03 % | 317.000 131.64 % | -1.002 K 90.28 % | -10.311 K -12.74 % | -9.146 K 87.99 % | -76.177 K 55.96 % | -172.964 K 45.58 % | -317.809 K -9 559.85 % | -3.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -75.536 K -317.23 % | 34.773 K 124.11 % | -144.216 K 11.02 % | -162.074 K 20.41 % | -203.630 K 37.79 % | -327.346 K 8.46 % | -357.599 K -78.50 % | -200.332 K -31.05 % | -152.871 K 46.31 % | -284.750 K 17.64 % | -345.726 K -28.69 % | -268.648 K -15.28 % | -233.032 K 14.88 % | -273.780 K -14.85 % | -238.390 K 11.86 % | -270.472 K 21.94 % | -346.484 K -7.12 % | -323.463 K -308.26 % | -79.229 K 76.99 % | -344.365 K -7.11 % | -321.498 K 64.25 % | -899.367 K -51.48 % | -593.737 K -5.97 % | -560.268 K 15.19 % | -660.614 K -0.90 % | -654.725 K 20.68 % | -825.379 K -25.74 % | -656.441 K 46.75 % | -1.233 M 9.53 % | -1.363 M 4.73 % | -1.430 M -42.05 % | -1.007 M 18.69 % | -1.238 M -28.47 % | -963.899 K 23.84 % | -1.266 M -16.37 % | -1.088 M -4.88 % | -1.037 M -45.91 % | -710.610 K 53.86 % | -1.540 M -27.21 % | -1.211 M -14.50 % | -1.057 M 1.40 % | -1.072 M -17.31 % | -914.174 K -5.90 % | -863.276 K -0.71 % | -857.206 K -9.83 % | -780.485 K -21.16 % | -644.179 K -18.70 % | -542.674 K -15.45 % | -470.040 K 30.06 % | -672.066 K -0.06 % | -671.689 K -72.14 % | -390.190 K -180.96 % | -138.875 K 73.21 % | -518.341 K -115.94 % | -240.037 K -93.55 % | -124.021 K -53.91 % | -80.578 K -181.30 % | -28.645 K 62.82 % | -77.052 K -36.82 % | -56.317 K |
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