Ratio Petroleum Energy - Limited Partnership RTPT.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M -64.34 % | 2.989 M |
| Net income | -4.180 M 85.83 % | -29.500 M -773.30 % | -3.378 M 83.75 % | -20.789 M -514.15 % | -3.385 M 47.89 % | -6.496 M -88.45 % | -3.447 M -34.44 % | -2.564 M |
| Income before tax | -4.180 M 85.83 % | -29.500 M -773.30 % | -3.378 M 83.75 % | -20.789 M -514.15 % | -3.385 M 47.89 % | -6.496 M -88.45 % | -3.447 M -34.44 % | -2.564 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 -276.96 % | -0.86 |
| EBITDA | -4.379 M -116.15 % | 27.119 M 1 266.91 % | -2.324 M -117.01 % | 13.663 M 448.63 % | -3.919 M -1 262.91 % | 337.000 K 113.66 % | -2.467 M 44.27 % | -4.427 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 -276.96 % | -0.86 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.31 -56.25 % | -1.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 224.824 M 0.00 % | 224.824 M 0.00 % | 224.824 M 0.42 % | 223.877 M 30.00 % | 172.212 M 18.95 % | 144.780 M 26.24 % | 114.686 M 7.35 % | 106.833 M |
| Weighted average shs out | 220.011 M -2.14 % | 224.825 M 0.00 % | 224.825 M 0.42 % | 223.877 M 30.00 % | 172.212 M 18.95 % | 144.780 M 26.24 % | 114.686 M 7.35 % | 106.833 M |
| EPS diluted | -0.02 85.38 % | -0.13 -766.67 % | -0.02 83.85 % | -0.09 -371.57 % | -0.02 56.12 % | -0.04 -49.17 % | -0.03 -25.42 % | -0.02 |
| Earnings per share | -0.02 85.69 % | -0.13 -766.67 % | -0.02 83.85 % | -0.09 -371.57 % | -0.02 56.12 % | -0.04 -49.17 % | -0.03 -25.42 % | -0.02 |
| Gross profit | 0.000 | 0.000 100.00 % | -521.000 K 45.56 % | -957.000 K -51.90 % | -630.000 K 58.74 % | -1.527 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 521.000 K -45.56 % | 957.000 K 51.90 % | 630.000 K -58.74 % | 1.527 M 43.25 % | 1.066 M -64.34 % | 2.989 M |
| General and administrative expenses | 1.038 M 65 141.99 % | 1.591 K -99.82 % | 903.000 K -58.99 % | 2.202 M -26.58 % | 2.999 M 124.64 % | 1.335 M 8.89 % | 1.226 M -10.71 % | 1.373 M |
| Selling and marketing expenses | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -797.000 K -102.68 % | 29.741 M 3 175.45 % | 908.000 K 112.15 % | 428.000 K 33.75 % | 320.000 K -55.62 % | 721.000 K | 0.000 | 0.000 |
| Operating expenses | 4.386 M -85.25 % | 29.743 M 1 542.35 % | 1.811 M -31.14 % | 2.630 M -20.76 % | 3.319 M 61.43 % | 2.056 M -17.53 % | 2.493 M 73.25 % | 1.439 M |
| Cost and expenses | 4.386 M -85.25 % | 29.743 M 1 175.43 % | 2.332 M -34.99 % | 3.587 M -19.77 % | 4.471 M 24.78 % | 3.583 M 26.97 % | 2.822 M -36.27 % | 4.428 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.183 M 269 707.39 % | 1.921 K -99.79 % | 903.000 K -58.99 % | 2.202 M -26.58 % | 2.999 M 124.64 % | 1.335 M 8.89 % | 1.226 M -10.71 % | 1.373 M |
| Interest income | 0.000 -100.00 % | 16.000 -99.87 % | 12.000 K | 0.000 -100.00 % | 9.000 K -88.00 % | 75.000 K -45.26 % | 137.000 K 291.43 % | 35.000 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.000 K -99.98 % | 28.435 M 355 337.50 % | 8.000 K -99.95 % | 17.250 M 3 025.00 % | 552.000 K -89.55 % | 5.280 M 20 207.69 % | 26.000 K 2 500.00 % | 1.000 K |
| Operating income | -4.386 M -114.75 % | 29.743 M 1 375.43 % | -2.332 M 88.80 % | -20.828 M -365.85 % | -4.471 M 49.39 % | -8.835 M -254.39 % | -2.493 M 43.70 % | -4.428 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.34 -57.86 % | -1.48 |
| Total other income expenses net | 206.000 K 100.35 % | -59.243 M -5 563.77 % | -1.046 M -2 782.05 % | 39.000 K -96.41 % | 1.086 M -53.57 % | 2.339 M 345.18 % | -954.000 K -151.18 % | 1.864 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -873.000 K 46.01 % | -1.617 M 43.62 % | -2.868 M 41.43 % | -4.897 M 7.62 % | -5.301 M 77.38 % | -23.435 M -113.26 % | -10.989 M 52.45 % | -23.109 M |
| Total investments | 3.674 M -46.93 % | 6.923 M 3.81 % | 6.669 M -14.43 % | 7.794 M 72.93 % | 4.507 M -70.96 % | 15.519 M 74.21 % | 8.908 M | 0.000 |
| Total debt | 158.000 K -14.13 % | 184.000 K 371.79 % | 39.000 K -53.57 % | 84.000 K -28.81 % | 118.000 K -16.90 % | 142.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 M -69.17 % | 4.067 M 3.67 % | 3.923 M -37.02 % | 6.229 M 2.32 % | 6.088 M |
| Retained earnings | -73.739 M -6.01 % | -69.559 M -73.64 % | -40.059 M -9.21 % | -36.681 M -130.81 % | -15.892 M -27.06 % | -12.507 M -108.07 % | -6.011 M -134.44 % | -2.564 M |
| Common stock | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 48.63 % | 51.413 M 1.29 % | 50.759 M 91.17 % | 26.552 M 0.02 % | 26.546 M |
| Total equity | 4.050 M -50.79 % | 8.230 M -78.17 % | 37.708 M -8.01 % | 40.990 M 3.54 % | 39.588 M -6.13 % | 42.175 M 57.55 % | 26.770 M -10.97 % | 30.070 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 131.000 K -17.61 % | 159.000 K | 0.000 -100.00 % | 43.000 K -46.91 % | 81.000 K -26.36 % | 110.000 K | 0.000 | 0.000 |
| Total non current liabilities | 131.000 K -17.61 % | 159.000 K | 0.000 -100.00 % | 43.000 K -46.91 % | 81.000 K -26.36 % | 110.000 K 10 900.00 % | 1.000 K | 0.000 |
| Other current liabilities | 941.000 K 37.57 % | 684.000 K 56.16 % | 438.000 K 114.71 % | 204.000 K -94.07 % | 3.442 M 1 142.60 % | 277.000 K 575.61 % | 41.000 K -10.87 % | 46.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.000 K 8.00 % | 25.000 K -35.90 % | 39.000 K -4.88 % | 41.000 K 10.81 % | 37.000 K 15.63 % | 32.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.100 M 25.43 % | 877.000 K 41.68 % | 619.000 K 41.00 % | 439.000 K -88.33 % | 3.762 M 490.58 % | 637.000 K 152.78 % | 252.000 K 6.33 % | 237.000 K |
| Total liabilities | 1.231 M 18.82 % | 1.036 M 67.37 % | 619.000 K 28.42 % | 482.000 K -87.46 % | 3.843 M 414.46 % | 747.000 K 195.26 % | 253.000 K 6.75 % | 237.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 192.000 K -16.16 % | 229.000 K -99.20 % | 28.474 M 0.76 % | 28.259 M -8.78 % | 30.980 M 841.93 % | 3.289 M -52.53 % | 6.928 M 0.00 % | 6.928 M |
| Total non current assets | 192.000 K -16.16 % | 229.000 K -99.20 % | 28.474 M 0.76 % | 28.259 M -8.78 % | 30.980 M 841.93 % | 3.289 M -52.53 % | 6.928 M 0.00 % | 6.928 M |
| Other current assets | 384.000 K 22.68 % | 313.000 K 13.00 % | 277.000 K -36.76 % | 438.000 K -82.65 % | 2.525 M 370.20 % | 537.000 K 171.21 % | 198.000 K -26.67 % | 270.000 K |
| Short term investments | 3.674 M -46.93 % | 6.923 M 3.81 % | 6.669 M -14.43 % | 7.794 M 72.93 % | 4.507 M -70.96 % | 15.519 M 74.21 % | 8.908 M | 0.000 |
| cash and cash equivalents | 1.031 M -42.75 % | 1.801 M -38.05 % | 2.907 M -41.64 % | 4.981 M -8.08 % | 5.419 M -77.02 % | 23.577 M 114.55 % | 10.989 M -52.45 % | 23.109 M |
| Cash and short term investments | 4.705 M -46.07 % | 8.724 M -8.90 % | 9.576 M -25.04 % | 12.775 M 28.70 % | 9.926 M -74.61 % | 39.096 M 96.49 % | 19.897 M -13.90 % | 23.109 M |
| Total current assets | 5.089 M -43.69 % | 9.037 M -8.28 % | 9.853 M -25.43 % | 13.213 M 6.12 % | 12.451 M -68.58 % | 39.633 M 97.23 % | 20.095 M -14.05 % | 23.379 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 132.000 K -21.43 % | 168.000 K 18.31 % | 142.000 K -26.80 % | 194.000 K -31.45 % | 283.000 K -13.72 % | 328.000 K 55.45 % | 211.000 K 10.47 % | 191.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.000 K -14.13 % | 184.000 K 371.79 % | 39.000 K -53.57 % | 84.000 K -28.81 % | 118.000 K -16.90 % | 142.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.372 M 0.00 % | 1.372 M 1.63 % | 1.350 M -46.17 % | 2.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.281 M -43.01 % | 9.266 M -75.82 % | 38.327 M -7.58 % | 41.472 M -4.51 % | 43.431 M 1.19 % | 42.922 M 58.84 % | 27.023 M -10.84 % | 30.307 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -96.000 64.96 % | -274.000 | 0.000 -100.00 % | 2.992 M 137.18 % | -8.047 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 96.000 -64.96 % | 274.000 -99.87 % | 219.000 K -64.68 % | 620.000 K 339.72 % | 141.000 K | 0.000 |
| Change in working capital | 150.000 K -10.18 % | 167.000 K -64.69 % | 473.000 K 112.27 % | -3.856 M -131.06 % | 12.413 M 354.42 % | -4.879 M -5 346.24 % | 93.000 K 104.16 % | -2.234 M |
| Accounts receivables | 138.000 K 12.20 % | 123.000 K 231 975.47 % | 53.000 191.38 % | -58.000 -627.27 % | 11.000 | 0.000 -100.00 % | 75.000 172.12 % | -104.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.000 K -72.73 % | 44.000 K -90.70 % | 472.947 K 112.27 % | -3.856 M -131.06 % | 12.413 M 354.42 % | -4.879 M -3 510 171.94 % | 139.000 1 363.64 % | -11.000 |
| Other non cash items | -245.000 K 78.33 % | -1.131 M -192.36 % | 1.224 M -92.87 % | 17.163 M 6 650.76 % | -262.000 K 12.67 % | -300.000 K -127.27 % | -132.000 K -447.37 % | 38.000 K |
| Net cash provided by operating activities | -4.237 M -344.60 % | -953.000 K 41.93 % | -1.641 M 77.95 % | -7.441 M -177.76 % | 9.569 M 219.57 % | -8.003 M 29.59 % | -11.366 M -138.83 % | -4.759 M |
| Investments in property plant and equipment | -1.000 K 97.37 % | -38.000 K 85.10 % | -255.000 K 98.25 % | -14.561 M 48.50 % | -28.275 M -1 767.57 % | -1.514 M -5 956.00 % | -25.000 K 98.65 % | -1.849 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.423 M 5 133.82 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K |
| Net cash used for investing activites | 3.422 M 3 328.30 % | -106.000 K 58.43 % | -255.000 K 98.25 % | -14.561 M 48.50 % | -28.275 M -1 767.57 % | -1.514 M -5 956.00 % | -25.000 K 98.21 % | -1.394 M |
| Debt repayment | -24.000 K 33.33 % | -36.000 K -94 636.84 % | -38.000 99.89 % | -36.000 K -12.50 % | -32.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 21.824 M 3 839.35 % | 554.000 K -97.40 % | 21.338 M | 0.000 -100.00 % | 29.429 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -37.962 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 27.462 K |
| Net cash used provided by financing activities | -24.000 K 33.33 % | -36.000 K 5.26 % | -38.000 K -100.17 % | 21.788 M 4 073.95 % | 522.000 K -97.55 % | 21.308 M | 0.000 -100.00 % | 27.462 M |
| Effect of forex changes on cash | 69.000 K 727.27 % | -11.000 K 92.14 % | -140.000 K 37.50 % | -224.000 K -961.54 % | 26.000 K -96.74 % | 797.000 K 209.33 % | -729.000 K -140.50 % | 1.800 M |
| Net change in cash | -770.000 K 30.38 % | -1.106 M 46.67 % | -2.074 M -373.52 % | -438.000 K 97.59 % | -18.158 M -244.25 % | 12.588 M 203.86 % | -12.120 M -152.45 % | 23.109 M |
| Cash at beginning of period | 1.801 M -38.05 % | 2.907 M -41.64 % | 4.981 M -8.08 % | 5.419 M -77.02 % | 23.577 M 114.55 % | 10.989 M -52.45 % | 23.109 M | 0.000 |
| Cash at end of period | 1.031 M -42.75 % | 1.801 M -38.05 % | 2.907 M -41.64 % | 4.981 M -8.08 % | 5.419 M -77.02 % | 23.577 M 114.55 % | 10.989 M -52.45 % | 23.109 M |
| Operating cash flow | -4.237 M -344.60 % | -953.000 K 41.93 % | -1.641 M 77.95 % | -7.441 M -177.76 % | 9.569 M 219.57 % | -8.003 M 29.59 % | -11.366 M -138.83 % | -4.759 M |
| Capital expenditure | -1.000 K 97.37 % | -38.000 K 85.10 % | -255.000 K 98.25 % | -14.561 M 48.50 % | -28.275 M -1 767.57 % | -1.514 M -5 956.00 % | -25.000 K 98.65 % | -1.849 M |
| Free CashFlow | -4.238 M -327.65 % | -991.000 K 47.73 % | -1.896 M 91.38 % | -22.002 M -17.62 % | -18.706 M -96.55 % | -9.517 M 16.45 % | -11.391 M -72.38 % | -6.608 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -230.500 K 0.00 % | -230.500 K 42.23 % | -399.000 K 0.00 % | -399.000 K 76.39 % | -1.690 M 0.00 % | -1.690 M 88.41 % | -14.577 M 0.00 % | -14.577 M -8 375.00 % | -172.000 K 0.00 % | -172.000 K 70.03 % | -574.000 K 0.00 % | -574.000 K 48.47 % | -1.114 M 0.00 % | -1.114 M -11 240.00 % | 10.000 K 111.24 % | -89.000 K 91.78 % | -1.083 M 94.48 % | -19.627 M -3 187.60 % | -597.000 K 41.47 % | -1.020 M -818.92 % | -111.000 K 93.30 % | -1.657 M -7 431.82 % | -22.000 K 0.00 % | -22.000 K 99.32 % | -3.226 M 0.00 % | -3.226 M -277.31 % | -855.000 K 0.00 % | -855.000 K 1.50 % | -868.000 K 0.00 % | -868.000 K 45.58 % | -1.595 M 0.00 % | -1.595 M -608.77 % | 313.500 K 0.00 % | 313.500 K |
| Income before tax | -230.500 K 0.00 % | -230.500 K 42.23 % | -399.000 K 0.00 % | -399.000 K 76.39 % | -1.690 M 0.00 % | -1.690 M 88.41 % | -14.577 M 0.00 % | -14.577 M -8 375.00 % | -172.000 K 0.00 % | -172.000 K 70.03 % | -574.000 K 0.00 % | -574.000 K 48.47 % | -1.114 M 0.00 % | -1.114 M -11 240.00 % | 10.000 K 111.24 % | -89.000 K 91.78 % | -1.083 M 94.48 % | -19.627 M -3 187.60 % | -597.000 K 41.47 % | -1.020 M -818.92 % | -111.000 K 93.30 % | -1.657 M -7 431.82 % | -22.000 K 0.00 % | -22.000 K 99.32 % | -3.226 M 0.00 % | -3.226 M -277.31 % | -855.000 K 0.00 % | -855.000 K 1.50 % | -868.000 K 0.00 % | -868.000 K 45.58 % | -1.595 M 0.00 % | -1.595 M -608.77 % | 313.500 K 0.00 % | 313.500 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -217.000 K 0.00 % | -217.000 K 49.30 % | -428.000 K 0.00 % | -428.000 K 75.70 % | -1.761 M 0.00 % | -1.761 M -112.83 % | 13.727 M 0.00 % | 13.727 M 8 319.76 % | -167.000 K 0.00 % | -167.000 K 69.30 % | -544.000 K 0.00 % | -544.000 K 11.97 % | -618.000 K 0.00 % | -618.000 K -38.57 % | -446.000 K -546.38 % | -69.000 K 93.52 % | -1.064 M 94.36 % | -18.872 M -1 878.20 % | -954.000 K -24.22 % | -768.000 K -772.73 % | -88.000 K 82.15 % | -493.000 K 22.73 % | -638.000 K 0.00 % | -638.000 K 43.99 % | -1.139 M 0.00 % | -1.139 M -67.75 % | -679.000 K 0.00 % | -679.000 K -22.56 % | -554.000 K 0.00 % | -554.000 K 53.68 % | -1.196 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 230.500 M 0.00 % | 230.500 M 2.79 % | 224.248 M 0.00 % | 224.248 M -0.51 % | 225.400 M 0.00 % | 225.400 M 115.39 % | 104.648 M 0.00 % | 104.648 M -36.48 % | 164.736 M 0.00 % | 164.736 M -27.35 % | 226.748 M 0.00 % | 226.748 M 1.73 % | 222.900 M 0.00 % | 222.900 M -11.63 % | 252.239 M 13.37 % | 222.500 M 2.72 % | 216.600 M -1.78 % | 220.528 M 28.06 % | 172.212 M -0.01 % | 172.225 M 0.03 % | 172.174 M 3.91 % | 165.700 M -2.57 % | 170.078 M 0.00 % | 170.078 M 42.35 % | 119.481 M 0.00 % | 119.481 M 5.14 % | 113.637 M 0.00 % | 113.637 M -1.81 % | 115.733 M 0.00 % | 115.733 M 4.86 % | 110.371 M 0.00 % | 110.371 M 5.62 % | 104.500 M 0.00 % | 104.500 M |
| Weighted average shs out | 230.500 M 0.00 % | 230.500 M 14.53 % | 201.259 M 0.00 % | 201.259 M -10.71 % | 225.400 M 0.00 % | 225.400 M 115.39 % | 104.648 M 0.00 % | 104.648 M -36.48 % | 164.737 M 0.00 % | 164.737 M -27.37 % | 226.806 M 0.00 % | 226.806 M 1.75 % | 222.900 M 0.00 % | 222.900 M -0.44 % | 223.877 M 0.62 % | 222.500 M 2.72 % | 216.600 M -1.78 % | 220.528 M 28.06 % | 172.212 M -0.01 % | 172.225 M 0.03 % | 172.174 M 3.91 % | 165.700 M -2.84 % | 170.542 M 0.00 % | 170.542 M 42.74 % | 119.481 M 0.00 % | 119.481 M 5.14 % | 113.642 M 0.00 % | 113.642 M -1.81 % | 115.733 M 0.00 % | 115.733 M 4.85 % | 110.377 M 0.00 % | 110.377 M 5.62 % | 104.500 M 0.00 % | 104.500 M |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 73.33 % | -0.01 0.00 % | -0.01 94.64 % | -0.14 0.00 % | -0.14 -13 900.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 0.00 % | -0.01 -4 900.00 % | 0.00 75.00 % | 0.00 92.00 % | -0.01 94.38 % | -0.09 -2 442.86 % | 0.00 40.68 % | -0.01 -883.33 % | 0.00 94.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 99.63 % | -0.03 0.00 % | -0.03 -260.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 48.28 % | -0.01 0.00 % | -0.01 -583.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 44.44 % | 0.00 0.00 % | 0.00 76.00 % | -0.01 0.00 % | -0.01 94.64 % | -0.14 0.00 % | -0.14 -13 900.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 50.00 % | -0.01 0.00 % | -0.01 -11 293.85 % | 0.00 111.17 % | 0.00 92.00 % | -0.01 94.38 % | -0.09 -2 442.86 % | 0.00 40.68 % | -0.01 -883.33 % | 0.00 94.00 % | -0.01 -9 900.00 % | 0.00 0.00 % | 0.00 99.63 % | -0.03 0.00 % | -0.03 -260.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 48.28 % | -0.01 0.00 % | -0.01 -583.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 % | -79.000 K -167.52 % | 117.000 K 112.41 % | -943.000 K -1 713.46 % | -52.000 K 18.75 % | -64.000 K 28.89 % | -90.000 K -23.29 % | -73.000 K 81.89 % | -403.000 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K 167.52 % | -117.000 K -112.41 % | 943.000 K 1 713.46 % | 52.000 K -18.75 % | 64.000 K -28.89 % | 90.000 K 23.29 % | 73.000 K -81.89 % | 403.000 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 |
| General and administrative expenses | 155.000 K 0.00 % | 155.000 K -45.99 % | 287.000 K 0.00 % | 287.000 K 23.71 % | 232.000 K 0.00 % | 232.000 K 119.34 % | -1.199 M -407.54 % | 390.000 K -3.82 % | 405.500 K 0.00 % | 405.500 K -7.63 % | 439.000 K 0.00 % | 439.000 K -3.30 % | 454.000 K 0.00 % | 454.000 K 72.62 % | 263.000 K -23.77 % | 345.000 K -20.14 % | 432.000 K -72.83 % | 1.590 M 63.58 % | 972.000 K -21.61 % | 1.240 M 216.33 % | 392.000 K -0.76 % | 395.000 K -25.68 % | 531.500 K 0.00 % | 531.500 K 7.05 % | 496.500 K 0.00 % | 496.500 K 21.69 % | 408.000 K 0.00 % | 408.000 K 33.55 % | 305.500 K 0.00 % | 305.500 K -23.34 % | 398.500 K 0.00 % | 398.500 K 24.14 % | 321.000 K 0.00 % | 321.000 K |
| Selling and marketing expenses | 63.500 K 0.00 % | 63.500 K 1 054.55 % | 5.500 K 0.00 % | 5.500 K -99.71 % | 1.929 M 0.00 % | 1.929 M 1 601.17 % | -128.500 K -2 436.36 % | 5.500 K -91.79 % | 67.000 K 0.00 % | 67.000 K 436.00 % | 12.500 K 0.00 % | 12.500 K -92.47 % | 166.000 K 0.00 % | 166.000 K 110.13 % | 79.000 K 167.52 % | -117.000 K -112.41 % | 943.000 K 1 713.46 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 0.00 % | 114.000 K -82.45 % | 649.500 K 0.00 % | 649.500 K 134.05 % | 277.500 K 0.00 % | 277.500 K 8.61 % | 255.500 K 0.00 % | 255.500 K -79.67 % | 1.257 M 0.00 % | 1.257 M 429.26 % | 237.500 K 0.00 % | 237.500 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.526 M 0.00 % | 3.526 M 189.87 % | -3.923 M 0.00 % | -3.923 M -123.82 % | 16.473 M 13.18 % | 14.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 M 0.00 % | 2.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 218.500 K 0.00 % | 218.500 K -94.48 % | 3.956 M 0.00 % | 3.956 M 324.52 % | -1.762 M 0.00 % | -1.762 M -111.71 % | 15.042 M 3.12 % | 14.586 M 8 680.00 % | -170.000 K 0.00 % | -170.000 K -129.36 % | 579.000 K 0.00 % | 579.000 K -48.07 % | 1.115 M 0.00 % | 1.115 M 323.95 % | 263.000 K -23.77 % | 345.000 K -20.14 % | 432.000 K -97.71 % | 18.831 M 1 357.51 % | 1.292 M 4.19 % | 1.240 M 35.67 % | 914.000 K 131.39 % | 395.000 K 840.48 % | 42.000 K 0.00 % | 42.000 K -98.70 % | 3.240 M 0.00 % | 3.240 M 163.20 % | 1.231 M 0.00 % | 1.231 M 119.43 % | 561.000 K 0.00 % | 561.000 K -24.29 % | 741.000 K 0.00 % | 741.000 K 32.68 % | 558.500 K 0.00 % | 558.500 K |
| Cost and expenses | 218.500 K 0.00 % | 218.500 K -94.48 % | 3.956 M 0.00 % | 3.956 M 324.52 % | -1.762 M 0.00 % | -1.762 M -111.71 % | 15.042 M 3.12 % | 14.586 M 8 355.65 % | 172.500 K 0.00 % | 172.500 K -70.21 % | 579.000 K 6.04 % | 546.000 K -11.94 % | 620.000 K 0.00 % | 620.000 K 81.29 % | 342.000 K 50.00 % | 228.000 K -83.42 % | 1.375 M -92.72 % | 18.883 M 1 292.55 % | 1.356 M 1.95 % | 1.330 M 34.75 % | 987.000 K 23.68 % | 798.000 K 23.63 % | 645.500 K 0.00 % | 645.500 K -82.89 % | 3.772 M 0.00 % | 3.772 M 450.26 % | 685.500 K 0.00 % | 685.500 K 22.19 % | 561.000 K 0.00 % | 561.000 K -24.29 % | 741.000 K -55.25 % | 1.656 M 196.51 % | 558.500 K 0.00 % | 558.500 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 |
| Selling general and administrative expenses | 218.500 K 0.00 % | 218.500 K -49.25 % | 430.500 K 0.00 % | 430.500 K -80.08 % | 2.161 M 0.00 % | 2.161 M 251.00 % | -1.431 M -393.25 % | 488.000 K 3.28 % | 472.500 K 0.00 % | 472.500 K -13.46 % | 546.000 K 0.00 % | 546.000 K -11.94 % | 620.000 K 0.00 % | 620.000 K 81.29 % | 342.000 K 50.00 % | 228.000 K -83.42 % | 1.375 M -16.26 % | 1.642 M 68.93 % | 972.000 K -21.61 % | 1.240 M 216.33 % | 392.000 K -0.76 % | 395.000 K -38.81 % | 645.500 K 0.00 % | 645.500 K -43.67 % | 1.146 M 0.00 % | 1.146 M 67.18 % | 685.500 K 0.00 % | 685.500 K 22.19 % | 561.000 K 0.00 % | 561.000 K -66.12 % | 1.656 M 0.00 % | 1.656 M 196.51 % | 558.500 K 0.00 % | 558.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K -50.50 % | 301.000 K | 0.000 | 0.000 -100.00 % | 547.000 K -38.05 % | 883.000 K 204.48 % | 290.000 K 1 350.00 % | 20.000 K 0.00 % | 20.000 K 48.15 % | 13.500 K 0.00 % | 13.500 K -96.40 % | 375.500 K 0.00 % | 375.500 K 22.31 % | 307.000 K 0.00 % | 307.000 K -64.07 % | 854.500 K 0.00 % | 854.500 K -2.01 % | 872.000 K 0.00 % | 872.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 11.11 % | 9.000 K -98.79 % | 744.000 K | 0.000 -100.00 % | 237.000 K 3 285.71 % | 7.000 K -99.39 % | 1.149 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 |
| Depreciation and amortization | 1.500 K 0.00 % | 1.500 K -25.00 % | 2.000 K 0.00 % | 2.000 K 33.33 % | 1.500 K 0.00 % | 1.500 K -99.99 % | 14.215 M 0.00 % | 14.215 M 568 500.00 % | 2.500 K 0.00 % | 2.500 K 25.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -80.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -31.25 % | 16.000 K 6.67 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K 114.29 % | 7.000 K 0.00 % | 7.000 K -99.73 % | 2.633 M 0.00 % | 2.633 M 40 407.69 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -98.59 % | 459.750 K -72.24 % | 1.656 M 196.51 % | 558.500 K 0.00 % | 558.500 K |
| Operating income | -218.500 K 0.00 % | -218.500 K 94.48 % | -3.955 M 0.00 % | -3.955 M -324.33 % | 1.763 M 0.00 % | 1.763 M -96.03 % | 44.444 M 395.49 % | -15.041 M -8 947.65 % | 170.000 K 0.00 % | 170.000 K 131.14 % | -546.000 K 0.00 % | -546.000 K 11.94 % | -620.000 K 0.00 % | -620.000 K -81.29 % | -342.000 K -50.00 % | -228.000 K 83.42 % | -1.375 M 92.72 % | -18.883 M -1 292.55 % | -1.356 M -1.95 % | -1.330 M -34.75 % | -987.000 K -23.68 % | -798.000 K -23.72 % | -645.000 K 0.00 % | -645.000 K 82.90 % | -3.772 M 0.00 % | -3.772 M -450.66 % | -685.000 K 0.00 % | -685.000 K -22.10 % | -561.000 K 0.00 % | -561.000 K 66.10 % | -1.655 M 0.00 % | -1.655 M -196.59 % | -558.000 K 0.00 % | -558.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.000 K 0.00 % | -12.000 K -100.34 % | 3.556 M 0.00 % | 3.556 M 202.98 % | -3.453 M 0.00 % | -3.453 M 94.15 % | -59.023 M -12 820.47 % | 464.000 K 235.67 % | -342.000 K 0.00 % | -342.000 K -1 100.00 % | -28.500 K 0.00 % | -28.500 K 94.23 % | -494.000 K 0.00 % | -494.000 K -240.34 % | 352.000 K 153.24 % | 139.000 K -52.40 % | 292.000 K 139.25 % | -744.000 K -198.02 % | 759.000 K 144.84 % | 310.000 K -64.61 % | 876.000 K 201.98 % | -859.000 K -237.77 % | 623.500 K 0.00 % | 623.500 K 14.19 % | 546.000 K 0.00 % | 546.000 K 421.18 % | -170.000 K 0.00 % | -170.000 K 44.63 % | -307.000 K 0.00 % | -307.000 K -611.67 % | 60.000 K 0.00 % | 60.000 K -93.12 % | 872.000 K 0.00 % | 872.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2020-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -588.000 K 0.00 % | -588.000 K 32.65 % | -873.000 K 0.00 % | -873.000 K 56.95 % | -2.028 M 7.61 % | -2.195 M -35.75 % | -1.617 M 1.52 % | -1.642 M 29.56 % | -2.331 M 0.81 % | -2.350 M 18.06 % | -2.868 M 1.34 % | -2.907 M 17.37 % | -3.518 M 1.04 % | -3.555 M 27.40 % | -4.897 M 39.25 % | -8.061 M -3.52 % | -7.787 M 20.84 % | -9.837 M -85.57 % | -5.301 M 33.44 % | -7.964 M -120.37 % | 39.096 M 266.83 % | -23.435 M 0.14 % | -23.467 M -41.26 % | -16.613 M 0.00 % | -16.613 M -51.18 % | -10.989 M 0.00 % | -10.989 M 46.92 % | -20.702 M 0.00 % | -20.702 M 10.42 % | -23.109 M 0.00 % | -23.109 M 11.95 % | -26.245 M 0.00 % | -26.245 M |
| Total investments | 3.759 M | 0.000 -100.00 % | 3.674 M | 0.000 -100.00 % | 3.569 M 0.00 % | 3.569 M -48.45 % | 6.923 M 0.00 % | 6.923 M 4.48 % | 6.626 M 0.00 % | 6.626 M -0.64 % | 6.669 M 0.00 % | 6.669 M -4.36 % | 6.973 M 0.00 % | 6.973 M -10.53 % | 7.794 M 74.17 % | 4.475 M 3.35 % | 4.330 M 1.88 % | 4.250 M -5.70 % | 4.507 M -52.99 % | 9.587 M -87.74 % | 78.192 M 403.85 % | 15.519 M 0.00 % | 15.519 M 51.80 % | 10.223 M 0.00 % | 10.223 M 14.76 % | 8.908 M 0.00 % | 8.908 M 1 558.85 % | 537.000 K 0.00 % | 537.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 157.000 K 0.00 % | 157.000 K -0.63 % | 158.000 K 0.00 % | 158.000 K -5.39 % | 167.000 K 0.00 % | 167.000 K -9.24 % | 184.000 K 15.72 % | 159.000 K 736.84 % | 19.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 57.000 K 185.00 % | 20.000 K -76.19 % | 84.000 K -6.67 % | 90.000 K -9.09 % | 99.000 K -5.71 % | 105.000 K -11.02 % | 118.000 K -6.35 % | 126.000 K | 0.000 -100.00 % | 142.000 K 29.09 % | 110.000 K -24.66 % | 146.000 K 0.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.90 % | 0.000 -99 964.35 % | 0.000 99.90 % | 0.000 -100.00 % | 1.254 M 5.20 % | 1.192 M 6.05 % | 1.124 M 7.25 % | 1.048 M -74.23 % | 4.067 M 0.37 % | 4.052 M -90.39 % | 42.175 M 975.07 % | 3.923 M 0.00 % | 3.923 M -28.83 % | 5.512 M 0.00 % | 5.512 M -11.51 % | 6.229 M 0.00 % | 6.229 M 2.32 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M 0.00 % | 6.088 M |
| Retained earnings | -74.200 M 0.00 % | -74.200 M -0.63 % | -73.739 M 0.00 % | -73.739 M -1.10 % | -72.940 M 0.00 % | -72.940 M -4.86 % | -69.559 M 0.00 % | -69.559 M -72.16 % | -40.404 M 0.00 % | -40.404 M -0.86 % | -40.059 M 0.00 % | -40.059 M -2.95 % | -38.910 M 0.00 % | -38.910 M -6.08 % | -36.681 M 0.03 % | -36.691 M -0.24 % | -36.602 M -3.05 % | -35.519 M -123.50 % | -15.892 M -11.33 % | -14.275 M | 0.000 100.00 % | -12.507 M 0.00 % | -12.507 M -0.35 % | -12.463 M 0.00 % | -12.463 M -107.34 % | -6.011 M 0.00 % | -6.011 M -39.79 % | -4.300 M 0.00 % | -4.300 M -67.71 % | -2.564 M 0.00 % | -2.564 M -508.93 % | 627.000 K 0.00 % | 627.000 K |
| Common stock | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M 0.00 % | 76.417 M -0.16 % | 76.539 M 0.00 % | 76.539 M 0.00 % | 76.539 M 48.87 % | 51.413 M 1.21 % | 50.798 M | 0.000 -100.00 % | 50.759 M 0.00 % | 50.759 M 79.14 % | 28.335 M -19.70 % | 35.286 M 32.89 % | 26.552 M 0.00 % | 26.552 M 0.02 % | 26.546 M 0.00 % | 26.546 M 0.00 % | 26.546 M 0.00 % | 26.546 M 0.00 % | 26.546 M 0.00 % | 26.546 M |
| Total equity | 3.589 M 0.00 % | 3.589 M -11.38 % | 4.050 M 0.00 % | 4.050 M -16.48 % | 4.849 M 0.00 % | 4.849 M -41.08 % | 8.230 M 0.00 % | 8.230 M -77.98 % | 37.379 M 0.00 % | 37.379 M -0.87 % | 37.708 M 0.00 % | 37.708 M -2.87 % | 38.824 M 0.00 % | 38.824 M -5.28 % | 40.990 M -0.12 % | 41.040 M -0.05 % | 41.061 M -2.39 % | 42.068 M 6.26 % | 39.588 M -2.43 % | 40.575 M -3.79 % | 42.175 M 0.00 % | 42.175 M 0.00 % | 42.175 M 48.84 % | 28.335 M 0.00 % | 28.335 M 5.85 % | 26.770 M 0.00 % | 26.770 M -5.52 % | 28.334 M 0.00 % | 28.334 M -5.77 % | 30.070 M 0.00 % | 30.070 M -9.59 % | 33.261 M 0.00 % | 33.261 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 127.000 K 0.00 % | 127.000 K -3.05 % | 131.000 K 0.00 % | 131.000 K -7.75 % | 142.000 K 0.00 % | 142.000 K -10.69 % | 159.000 K 0.00 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -53.49 % | 43.000 K -17.31 % | 52.000 K -14.75 % | 61.000 K -11.59 % | 69.000 K -14.81 % | 81.000 K -12.90 % | 93.000 K | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K -24.66 % | 146.000 K 0.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 127.000 K 0.00 % | 127.000 K -3.05 % | 131.000 K 0.00 % | 131.000 K -7.75 % | 142.000 K 0.00 % | 142.000 K -10.69 % | 159.000 K 0.00 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -53.49 % | 43.000 K -17.31 % | 52.000 K -14.75 % | 61.000 K -11.59 % | 69.000 K -14.81 % | 81.000 K -12.90 % | 93.000 K | 0.000 -100.00 % | 110.000 K 0.00 % | 110.000 K -24.66 % | 146.000 K 0.00 % | 146.000 K 14 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.226 M 0.00 % | 1.226 M 30.29 % | 941.000 K 0.00 % | 941.000 K -31.56 % | 1.375 M 0.00 % | 1.375 M 101.02 % | 684.000 K 0.00 % | 684.000 K 293.10 % | 174.000 K 0.00 % | 174.000 K -60.27 % | 438.000 K 0.00 % | 438.000 K 95.54 % | 224.000 K 0.00 % | 224.000 K 9.80 % | 204.000 K 4.08 % | 196.000 K -87.18 % | 1.529 M -84.03 % | 9.576 M 178.21 % | 3.442 M 3 523.16 % | 95.000 K | 0.000 -100.00 % | 277.000 K 0.00 % | 277.000 K 22.57 % | 226.000 K 0.00 % | 226.000 K 451.22 % | 41.000 K 0.00 % | 41.000 K 105.00 % | 20.000 K 0.00 % | 20.000 K -56.52 % | 46.000 K 0.00 % | 46.000 K -70.70 % | 157.000 K -50.32 % | 316.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.000 K 0.00 % | 30.000 K 11.11 % | 27.000 K 0.00 % | 27.000 K 8.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 31.58 % | 19.000 K 0.00 % | 19.000 K -51.28 % | 39.000 K 0.00 % | 39.000 K 5.41 % | 37.000 K 0.00 % | 37.000 K -9.76 % | 41.000 K 7.89 % | 38.000 K 0.00 % | 38.000 K 5.56 % | 36.000 K -2.70 % | 37.000 K 12.12 % | 33.000 K | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.400 M 0.00 % | 1.400 M 27.27 % | 1.100 M 0.00 % | 1.100 M -26.96 % | 1.506 M 0.00 % | 1.506 M 71.72 % | 877.000 K 0.00 % | 877.000 K 162.57 % | 334.000 K 0.00 % | 334.000 K -46.04 % | 619.000 K 0.00 % | 619.000 K 62.04 % | 382.000 K 0.00 % | 382.000 K -12.98 % | 439.000 K -5.39 % | 464.000 K -73.81 % | 1.772 M -82.04 % | 9.868 M 162.31 % | 3.762 M 537.63 % | 590.000 K | 0.000 -100.00 % | 637.000 K 0.00 % | 637.000 K 10.98 % | 574.000 K 0.00 % | 574.000 K 127.78 % | 252.000 K 0.00 % | 252.000 K 22.33 % | 206.000 K 0.00 % | 206.000 K -13.08 % | 237.000 K 0.00 % | 237.000 K -25.00 % | 316.000 K 0.00 % | 316.000 K |
| Total liabilities | 1.527 M 0.00 % | 1.527 M 24.05 % | 1.231 M 0.00 % | 1.231 M -25.30 % | 1.648 M 0.00 % | 1.648 M 59.07 % | 1.036 M 0.00 % | 1.036 M 210.18 % | 334.000 K 0.00 % | 334.000 K -46.04 % | 619.000 K 0.00 % | 619.000 K 53.98 % | 402.000 K 0.00 % | 402.000 K -16.60 % | 482.000 K -6.59 % | 516.000 K -71.85 % | 1.833 M -81.55 % | 9.937 M 158.57 % | 3.843 M 462.66 % | 683.000 K | 0.000 -100.00 % | 747.000 K 0.00 % | 747.000 K 3.75 % | 720.000 K 0.00 % | 720.000 K 184.58 % | 253.000 K 0.40 % | 252.000 K 22.33 % | 206.000 K 0.00 % | 206.000 K -13.08 % | 237.000 K 0.00 % | 237.000 K -25.00 % | 316.000 K 0.00 % | 316.000 K |
| Other non current 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 | 0.000 100.00 % | -39.096 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 175.000 K 0.00 % | 175.000 K -8.85 % | 192.000 K 0.00 % | 192.000 K -8.57 % | 210.000 K 0.00 % | 210.000 K -8.30 % | 229.000 K 0.00 % | 229.000 K -99.20 % | 28.485 M 0.00 % | 28.485 M 0.04 % | 28.474 M 0.00 % | 28.474 M 0.35 % | 28.376 M 0.00 % | 28.376 M 0.41 % | 28.259 M 0.41 % | 28.143 M 0.54 % | 27.991 M -0.38 % | 28.098 M -9.30 % | 30.980 M 594.93 % | 4.458 M | 0.000 -100.00 % | 3.289 M 0.00 % | 3.289 M 82.22 % | 1.805 M 0.00 % | 1.805 M -73.95 % | 6.928 M 0.01 % | 6.927 M -0.09 % | 6.933 M 0.00 % | 6.933 M 0.07 % | 6.928 M 0.00 % | 6.928 M 1.04 % | 6.857 M 0.00 % | 6.857 M |
| Total non current assets | 175.000 K 0.00 % | 175.000 K -8.85 % | 192.000 K 0.00 % | 192.000 K -8.57 % | 210.000 K 0.00 % | 210.000 K -8.30 % | 229.000 K 0.00 % | 229.000 K -99.20 % | 28.485 M 0.00 % | 28.485 M 0.04 % | 28.474 M 0.00 % | 28.474 M 0.35 % | 28.376 M 0.00 % | 28.376 M 0.41 % | 28.259 M 0.41 % | 28.143 M 0.54 % | 27.991 M -0.38 % | 28.098 M -9.30 % | 30.980 M 594.93 % | 4.458 M 111.40 % | -39.096 M -1 288.69 % | 3.289 M 0.00 % | 3.289 M 82.22 % | 1.805 M 0.00 % | 1.805 M -73.95 % | 6.928 M 0.01 % | 6.927 M -0.09 % | 6.933 M 0.00 % | 6.933 M 0.07 % | 6.928 M 0.00 % | 6.928 M 1.04 % | 6.857 M 0.00 % | 6.857 M |
| Other current assets | 437.000 K 0.00 % | 437.000 K 13.80 % | 384.000 K 0.00 % | 384.000 K -26.58 % | 523.000 K 0.00 % | 523.000 K 67.09 % | 313.000 K 0.00 % | 313.000 K 24.21 % | 252.000 K 0.00 % | 252.000 K -9.03 % | 277.000 K 0.00 % | 277.000 K -8.28 % | 302.000 K 0.00 % | 302.000 K -31.05 % | 438.000 K -44.35 % | 787.000 K -70.71 % | 2.687 M -72.34 % | 9.715 M 284.75 % | 2.525 M -86.80 % | 19.123 M | 0.000 -100.00 % | 537.000 K 0.00 % | 537.000 K 100.37 % | 268.000 K 0.00 % | 268.000 K 35.35 % | 198.000 K 0.00 % | 198.000 K -46.20 % | 368.000 K 0.00 % | 368.000 K 36.30 % | 270.000 K 0.00 % | 270.000 K | 0.000 -100.00 % | 475.000 K |
| Short term investments | 3.759 M | 0.000 -100.00 % | 3.674 M | 0.000 -100.00 % | 3.569 M 0.00 % | 3.569 M -48.45 % | 6.923 M 0.00 % | 6.923 M 4.48 % | 6.626 M 0.00 % | 6.626 M -0.64 % | 6.669 M 0.00 % | 6.669 M -4.36 % | 6.973 M 0.00 % | 6.973 M -10.53 % | 7.794 M 74.17 % | 4.475 M 3.35 % | 4.330 M 1.88 % | 4.250 M -5.70 % | 4.507 M -52.99 % | 9.587 M -87.74 % | 78.192 M 403.85 % | 15.519 M 0.00 % | 15.519 M 51.80 % | 10.223 M 0.00 % | 10.223 M 14.76 % | 8.908 M 0.00 % | 8.908 M 1 558.85 % | 537.000 K 0.00 % | 537.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 745.000 K 0.00 % | 745.000 K -27.74 % | 1.031 M 0.00 % | 1.031 M -53.03 % | 2.195 M 0.00 % | 2.195 M 21.88 % | 1.801 M 0.00 % | 1.801 M -23.36 % | 2.350 M 0.00 % | 2.350 M -19.16 % | 2.907 M 0.00 % | 2.907 M -18.69 % | 3.575 M 0.00 % | 3.575 M -28.23 % | 4.981 M -38.89 % | 8.151 M 3.36 % | 7.886 M -20.68 % | 9.942 M 83.47 % | 5.419 M -33.02 % | 8.090 M 120.69 % | -39.096 M -265.82 % | 23.577 M 0.00 % | 23.577 M 40.68 % | 16.759 M 0.00 % | 16.759 M 52.51 % | 10.989 M 0.00 % | 10.989 M -46.92 % | 20.702 M 0.00 % | 20.702 M -10.42 % | 23.109 M 0.00 % | 23.109 M -11.95 % | 26.245 M 0.00 % | 26.245 M |
| Cash and short term investments | 4.504 M 0.00 % | 4.504 M -4.27 % | 4.705 M 0.00 % | 4.705 M -18.37 % | 5.764 M 0.00 % | 5.764 M -33.93 % | 8.724 M 0.00 % | 8.724 M -2.81 % | 8.976 M 0.00 % | 8.976 M -6.27 % | 9.576 M 0.00 % | 9.576 M -9.22 % | 10.548 M 0.00 % | 10.548 M -17.43 % | 12.775 M 1.18 % | 12.626 M 3.36 % | 12.216 M -13.92 % | 14.192 M 42.98 % | 9.926 M -43.85 % | 17.677 M -54.79 % | 39.096 M 0.00 % | 39.096 M 0.00 % | 39.096 M 44.90 % | 26.982 M 0.00 % | 26.982 M 35.61 % | 19.897 M 0.00 % | 19.897 M -6.32 % | 21.239 M 0.00 % | 21.239 M -8.09 % | 23.109 M 0.00 % | 23.109 M -11.95 % | 26.245 M 0.00 % | 26.245 M |
| Total current assets | 4.941 M 0.00 % | 4.941 M -2.91 % | 5.089 M 0.00 % | 5.089 M -19.06 % | 6.287 M 0.00 % | 6.287 M -30.43 % | 9.037 M 0.00 % | 9.037 M -2.07 % | 9.228 M 0.00 % | 9.228 M -6.34 % | 9.853 M 0.00 % | 9.853 M -9.19 % | 10.850 M 0.00 % | 10.850 M -17.88 % | 13.213 M -1.49 % | 13.413 M -10.00 % | 14.903 M -37.66 % | 23.907 M 92.01 % | 12.451 M -66.17 % | 36.800 M -5.87 % | 39.096 M -1.35 % | 39.633 M 0.00 % | 39.633 M 45.44 % | 27.250 M 0.00 % | 27.250 M 35.61 % | 20.095 M 0.00 % | 20.095 M -7.00 % | 21.607 M 0.00 % | 21.607 M -7.58 % | 23.379 M 0.00 % | 23.379 M -12.50 % | 26.720 M 0.00 % | 26.720 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 475.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 144.000 K 0.00 % | 144.000 K 9.09 % | 132.000 K 0.00 % | 132.000 K 24.53 % | 106.000 K 0.00 % | 106.000 K -36.90 % | 168.000 K 0.00 % | 168.000 K 19.15 % | 141.000 K 0.00 % | 141.000 K -0.70 % | 142.000 K 0.00 % | 142.000 K 17.36 % | 121.000 K 0.00 % | 121.000 K -37.63 % | 194.000 K -15.65 % | 230.000 K 12.20 % | 205.000 K -19.92 % | 256.000 K -9.54 % | 283.000 K -38.74 % | 462.000 K | 0.000 -100.00 % | 328.000 K 0.00 % | 328.000 K -5.75 % | 348.000 K 0.00 % | 348.000 K 64.93 % | 211.000 K 0.00 % | 211.000 K 13.44 % | 186.000 K 0.00 % | 186.000 K -2.62 % | 191.000 K 0.00 % | 191.000 K 20.13 % | 159.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 157.000 K 0.00 % | 157.000 K -0.63 % | 158.000 K 0.00 % | 158.000 K -5.39 % | 167.000 K 0.00 % | 167.000 K -9.24 % | 184.000 K 0.00 % | 184.000 K 868.42 % | 19.000 K 0.00 % | 19.000 K -51.28 % | 39.000 K 0.00 % | 39.000 K -31.58 % | 57.000 K 0.00 % | 57.000 K -32.14 % | 84.000 K -6.67 % | 90.000 K -9.09 % | 99.000 K -5.71 % | 105.000 K -11.02 % | 118.000 K -6.35 % | 126.000 K | 0.000 -100.00 % | 142.000 K 0.00 % | 142.000 K -2.74 % | 146.000 K 0.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.00 % | 1.372 M 0.44 % | 1.366 M 0.00 % | 1.366 M 1.19 % | 1.350 M 0.00 % | 1.350 M 2.51 % | 1.317 M 0.00 % | 1.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.116 M 0.00 % | 5.116 M -3.12 % | 5.281 M 0.00 % | 5.281 M -18.72 % | 6.497 M 0.00 % | 6.497 M -29.88 % | 9.266 M 0.00 % | 9.266 M -75.43 % | 37.713 M 0.00 % | 37.713 M -1.60 % | 38.327 M 0.00 % | 38.327 M -2.29 % | 39.226 M 0.00 % | 39.226 M -5.42 % | 41.472 M -0.20 % | 41.556 M -3.12 % | 42.894 M -17.52 % | 52.005 M 19.74 % | 43.431 M 5.27 % | 41.258 M | 0.000 -100.00 % | 42.922 M 0.00 % | 42.922 M 47.73 % | 29.055 M 0.00 % | 29.055 M 7.52 % | 27.023 M 0.00 % | 27.022 M -5.32 % | 28.540 M 0.00 % | 28.540 M -5.83 % | 30.307 M 0.00 % | 30.307 M -9.74 % | 33.577 M 0.00 % | 33.577 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -62.50 % | 8.000 0.00 % | 8.000 -51.52 % | 16.500 0.00 % | 16.500 -47.62 % | 31.500 0.00 % | 31.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 116.000 0.00 % | 116.000 178.64 % | -147.500 0.00 % | -147.500 -161.33 % | 240.500 0.00 % | 240.500 7.13 % | 224.500 0.00 % | 224.500 287.87 % | -119.500 0.00 % | -119.500 -200.00 % | 119.500 0.00 % | 119.500 53.21 % | 78.000 0.00 % | 78.000 100.00 % | -2.716 M -546.71 % | 608.000 K 165.17 % | -933.000 K -14.48 % | -815.000 K -110.06 % | 8.099 M 2 576.76 % | -327.000 K 17.84 % | -398.000 K -107.90 % | 5.039 M | 0.000 | 0.000 -100.00 % | 229.000 0.00 % | 229.000 33.53 % | 171.500 0.00 % | 171.500 365.89 % | -64.500 0.00 % | -64.500 -240.22 % | 46.000 0.00 % | 46.000 144.44 % | -103.500 0.00 % | -103.500 |
| Accounts receivables | -65.500 0.00 % | -65.500 -182.91 % | 79.000 0.00 % | 79.000 398.11 % | -26.500 0.00 % | -26.500 0.00 % | -26.500 0.00 % | -26.500 -51.43 % | -17.500 0.00 % | -17.500 -164.81 % | 27.000 0.00 % | 27.000 5 500.00 % | -0.500 0.00 % | -0.500 98.75 % | -40.000 -214.29 % | 35.000 150.00 % | 14.000 120.90 % | -67.000 -231.37 % | 51.000 202.00 % | -50.000 -137.88 % | 132.000 208.20 % | -122.000 -163.54 % | 192.000 256.10 % | -123.000 -261.76 % | -34.000 0.00 % | -34.000 -164.15 % | 53.000 0.00 % | 53.000 441.94 % | -15.500 0.00 % | -15.500 -115.12 % | 102.500 0.00 % | 102.500 166.34 % | -154.500 0.00 % | -154.500 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 181.500 0.00 % | 181.500 180.13 % | -226.500 0.00 % | -226.500 -184.83 % | 267.000 0.00 % | 267.000 6.37 % | 251.000 0.00 % | 251.000 346.08 % | -102.000 0.00 % | -102.000 -210.27 % | 92.500 0.00 % | 92.500 17.83 % | 78.500 0.00 % | 78.500 -82.90 % | 459.000 -23.50 % | 600.000 162.70 % | -957.000 -15.58 % | -828.000 -139.96 % | 2.072 K 29 700.00 % | -7.000 99.10 % | -777.000 -736.89 % | 122.000 163.87 % | -191.000 -254.03 % | 124.000 -52.85 % | 263.000 0.00 % | 263.000 121.94 % | 118.500 0.00 % | 118.500 341.84 % | -49.000 0.00 % | -49.000 13.27 % | -56.500 0.00 % | -56.500 -210.78 % | 51.000 0.00 % | 51.000 |
| Other non cash items | -31.500 0.00 % | -31.500 98.21 % | -1.755 K 0.00 % | -1.755 K -208.70 % | 1.615 K 0.00 % | 1.615 K 1 396.79 % | -124.500 0.00 % | -124.500 -958.62 % | 14.500 0.00 % | 14.500 -90.61 % | 154.500 0.00 % | 154.500 -65.55 % | 448.500 0.00 % | 448.500 100.14 % | -317.000 K -183.04 % | -112.000 K 61.51 % | -291.000 K -101.63 % | 17.883 M 2 785.14 % | -666.000 K -145.76 % | -271.000 K -715.91 % | 44.000 K -96.79 % | 1.372 M 46 981.94 % | -2.927 K 0.00 % | -2.927 K -310.45 % | -713.000 0.00 % | -713.000 82.77 % | -4.138 K 0.00 % | -4.138 K -7 233.62 % | 58.000 0.00 % | 58.000 195.08 % | -61.000 0.00 % | -61.000 96.79 % | -1.899 K 0.00 % | -1.899 K |
| Net cash provided by operating activities | -137.000 0.00 % | -137.000 94.02 % | -2.293 K 0.00 % | -2.293 K -1 417.53 % | 174.000 0.00 % | 174.000 169.18 % | -251.500 0.00 % | -251.500 2.90 % | -259.000 0.00 % | -259.000 5.47 % | -274.000 0.00 % | -274.000 49.86 % | -546.500 0.00 % | -546.500 99.98 % | -3.013 M -822.54 % | 417.000 K 118.15 % | -2.297 M 9.85 % | -2.548 M -137.19 % | 6.852 M 527.45 % | -1.603 M -257.02 % | -449.000 K -109.41 % | 4.769 M 162 725.75 % | -2.933 K 0.00 % | -2.933 K -174.32 % | -1.069 K 0.00 % | -1.069 K 77.80 % | -4.815 K 0.00 % | -4.815 K -454.72 % | -868.000 0.00 % | -868.000 -25.62 % | -691.000 0.00 % | -691.000 59.08 % | -1.689 K 0.00 % | -1.689 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 81.25 % | -16.000 0.00 % | -16.000 72.88 % | -59.000 0.00 % | -59.000 13.87 % | -68.500 0.00 % | -68.500 99.95 % | -126.000 K 22.22 % | -162.000 K -267.01 % | 97.000 K 100.68 % | -14.370 M -102.20 % | -7.107 M -376.66 % | -1.491 M -107.95 % | 18.745 M 199.95 % | -18.754 M -2 477 310.83 % | -757.000 0.00 % | -757.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 61.11 % | -9.000 0.00 % | -9.000 99.02 % | -922.000 0.00 % | -922.000 -36 780.00 % | -2.500 0.00 % | -2.500 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 1.712 K 0.00 % | 1.712 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 % | -19.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.500 0.00 % | 227.500 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 1.712 K 0.00 % | 1.712 K | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 81.25 % | -16.000 0.00 % | -16.000 72.88 % | -59.000 0.00 % | -59.000 13.87 % | -68.500 0.00 % | -68.500 99.95 % | -126.000 K 22.22 % | -162.000 K -267.01 % | 97.000 K 100.68 % | -14.370 M -102.20 % | -7.107 M -376.66 % | -1.491 M -61.54 % | -923.000 K 95.08 % | -18.754 M -2 477 310.83 % | -757.000 0.00 % | -757.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 61.11 % | -9.000 0.00 % | -9.000 99.02 % | -922.000 0.00 % | -922.000 -509.78 % | 225.000 0.00 % | 225.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 | 0.000 -100.00 % | 21.946 M 3 861.37 % | 554.000 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 |
| 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 | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.442 M 0.00 % | -1.442 M | 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 |
| Other financing activites | -6.500 0.00 % | -6.500 | 0.000 | 0.000 100.00 % | -9.500 0.00 % | -9.500 -18.75 % | -8.000 0.00 % | -8.000 20.00 % | -10.000 0.00 % | -10.000 -5.26 % | -9.500 0.00 % | -9.500 0.00 % | -9.500 0.00 % | -9.500 99.89 % | -9.000 K 0.00 % | -9.000 K -800.00 % | -1.000 K 94.12 % | -17.000 K -112.50 % | -8.000 K 0.00 % | -8.000 K -166.67 % | -3.000 K 76.92 % | -13.000 K -290.50 % | 6.824 K 0.00 % | 6.824 K 78.17 % | 3.830 K 0.00 % | 3.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 K 0.00 % | 1.442 K -89.50 % | 13.731 K 0.00 % | 13.731 K |
| Net cash used provided by financing activities | -6.500 0.00 % | -6.500 | 0.000 | 0.000 100.00 % | -9.500 0.00 % | -9.500 -18.75 % | -8.000 0.00 % | -8.000 20.00 % | -10.000 0.00 % | -10.000 -5.26 % | -9.500 0.00 % | -9.500 0.00 % | -9.500 0.00 % | -9.500 99.99 % | -131.000 K -1 355.56 % | -9.000 K -800.00 % | -1.000 K -100.00 % | 21.929 M 3 916.30 % | 546.000 K 6 925.00 % | -8.000 K -166.67 % | -3.000 K 76.92 % | -13.000 K -290.50 % | 6.824 K 0.00 % | 6.824 K 78.17 % | 3.830 K 0.00 % | 3.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.731 K 0.00 % | 13.731 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 0.00 % | 33.000 375.00 % | -12.000 0.00 % | -12.000 -284.62 % | 6.500 0.00 % | 6.500 -23.53 % | 8.500 0.00 % | 8.500 110.83 % | -78.500 0.00 % | -78.500 -100.08 % | 100.000 K 426.32 % | 19.000 K -86.90 % | 145.000 K 129.71 % | -488.000 K -1 095.92 % | 49.000 K -46.15 % | 91.000 K 437.04 % | -27.000 K 68.97 % | -87.000 K -31 793.99 % | 274.500 0.00 % | 274.500 121.37 % | 124.000 0.00 % | 124.000 426.32 % | -38.000 0.00 % | -38.000 88.36 % | -326.500 0.00 % | -326.500 -825.56 % | 45.000 0.00 % | 45.000 -94.74 % | 855.000 0.00 % | 855.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -2.195 K -200.00 % | 2.195 K | 0.000 100.00 % | -274.500 0.00 % | -274.500 1.44 % | -278.500 0.00 % | -278.500 16.62 % | -334.000 0.00 % | -334.000 52.49 % | -703.000 0.00 % | -703.000 99.98 % | -3.170 M -1 296.23 % | 265.000 K 112.89 % | -2.056 M -145.46 % | 4.523 M 1 230.29 % | 340.000 K 111.29 % | -3.011 M -114.76 % | -1.402 M 90.05 % | -14.085 M -413 271.02 % | 3.409 K 0.00 % | 3.409 K 18.16 % | 2.885 K 0.00 % | 2.885 K 159.41 % | -4.856 K 0.02 % | -4.857 K -303.74 % | -1.203 K 0.04 % | -1.204 K 23.25 % | -1.568 K 0.00 % | -1.568 K -111.95 % | 13.123 K 0.01 % | 13.122 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K | 0.000 | 0.000 100.00 % | -274.500 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.575 K -16.43 % | 4.278 K -14.11 % | 4.981 K -99.94 % | 8.151 M 3.36 % | 7.886 M -20.68 % | 9.942 M 83.47 % | 5.419 M 6.69 % | 5.079 M -37.22 % | 8.090 M -14.77 % | 9.492 M -59.74 % | 23.577 M 116 803.01 % | 20.168 K 20.34 % | 16.759 K 20.79 % | 13.874 K 26.25 % | 10.989 K -30.65 % | 15.845 K -23.46 % | 20.702 K -5.49 % | 21.905 K | 0.000 | 0.000 -100.00 % | 26.245 K 100.01 % | 13.122 K 2 624 500.00 % | -0.500 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K | 0.000 100.00 % | -274.500 0.00 % | -274.500 1.44 % | -278.500 0.00 % | -278.500 16.62 % | -334.000 -110.31 % | 3.241 K -9.34 % | 3.575 K -16.43 % | 4.278 K -99.91 % | 4.981 M -38.89 % | 8.151 M 3.36 % | 7.886 M -20.68 % | 9.942 M 83.47 % | 5.419 M 6.69 % | 5.079 M -37.22 % | 8.090 M -14.77 % | 9.492 M 40 159.58 % | 23.577 K 16.90 % | 20.168 K 20.34 % | 16.759 K 20.79 % | 13.874 K 26.25 % | 10.989 K -30.65 % | 15.845 K -23.46 % | 20.702 K 1 820.15 % | -1.204 K 23.25 % | -1.568 K -106.35 % | 24.677 K -5.97 % | 26.245 K 100.01 % | 13.122 K |
| Operating cash flow | -137.000 0.00 % | -137.000 94.02 % | -2.293 K 0.00 % | -2.293 K -1 417.53 % | 174.000 0.00 % | 174.000 169.18 % | -251.500 0.00 % | -251.500 2.90 % | -259.000 0.00 % | -259.000 5.47 % | -274.000 0.00 % | -274.000 49.86 % | -546.500 0.00 % | -546.500 99.98 % | -3.013 M -822.54 % | 417.000 K 118.15 % | -2.297 M 9.85 % | -2.548 M -137.19 % | 6.852 M 527.45 % | -1.603 M -257.02 % | -449.000 K -109.41 % | 4.769 M 162 725.75 % | -2.933 K 0.00 % | -2.933 K -174.32 % | -1.069 K 0.00 % | -1.069 K 77.80 % | -4.815 K 0.00 % | -4.815 K -454.72 % | -868.000 0.00 % | -868.000 -25.62 % | -691.000 0.00 % | -691.000 59.08 % | -1.689 K 0.00 % | -1.689 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 81.25 % | -16.000 0.00 % | -16.000 72.88 % | -59.000 0.00 % | -59.000 13.87 % | -68.500 0.00 % | -68.500 99.95 % | -126.000 K 22.22 % | -162.000 K -267.01 % | 97.000 K 100.68 % | -14.370 M -102.20 % | -7.107 M -376.66 % | -1.491 M -107.95 % | 18.745 M 199.95 % | -18.754 M -2 477 310.83 % | -757.000 0.00 % | -757.000 | 0.000 | 0.000 100.00 % | -3.500 0.00 % | -3.500 61.11 % | -9.000 0.00 % | -9.000 99.02 % | -922.000 0.00 % | -922.000 -36 780.00 % | -2.500 0.00 % | -2.500 |
| Free CashFlow | -137.500 0.00 % | -137.500 94.00 % | -2.293 K 0.00 % | -2.293 K -1 421.33 % | 173.500 0.00 % | 173.500 168.17 % | -254.500 0.00 % | -254.500 7.45 % | -275.000 0.00 % | -275.000 17.42 % | -333.000 0.00 % | -333.000 45.85 % | -615.000 0.00 % | -615.000 99.98 % | -3.139 M -1 330.98 % | 255.000 K 111.59 % | -2.200 M 87.00 % | -16.918 M -6 534.51 % | -255.000 K 91.76 % | -3.094 M -116.91 % | 18.296 M 230.83 % | -13.985 M -378 948.65 % | -3.690 K 0.00 % | -3.690 K -245.14 % | -1.069 K 0.00 % | -1.069 K 77.81 % | -4.819 K 0.00 % | -4.819 K -449.43 % | -877.000 0.00 % | -877.000 45.63 % | -1.613 K 0.00 % | -1.613 K 4.61 % | -1.691 K 0.00 % | -1.691 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |