Saianand Commercial Ltd. SAICOM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.754 M -54.35 % | 54.230 M -41.77 % | 93.135 M | 0.000 100.00 % | -11.493 M | 0.000 -100.00 % | 8.012 M -30.29 % | 11.493 M 126.42 % | 5.076 M -85.08 % | 34.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.124 M -64.24 % | 25.513 M 50.99 % | 16.897 M 406.05 % | 3.339 M -84.66 % | 21.762 M |
| Net income | 3.557 M -53.14 % | 7.590 M 170.03 % | -10.838 M -10 841.33 % | 100.900 K 100.81 % | -12.409 M 37.91 % | -19.984 M 38.71 % | -32.604 M -11 544.29 % | -280.000 K 48.62 % | -545.000 K -115.42 % | -253.000 K -4.12 % | -243.000 K -22.11 % | -199.000 K -9.94 % | -181.000 K 43.61 % | -321.000 K -191.82 % | -110.000 K -129.87 % | 368.260 K -61.48 % | 956.104 K 30.26 % | 734.000 K 66.10 % | 441.894 K 33.42 % | 331.211 K -3.47 % | 343.103 K |
| Income before tax | 3.557 M -56.33 % | 8.146 M 175.16 % | -10.838 M -10 841.33 % | 100.900 K 100.81 % | -12.409 M 37.91 % | -19.984 M 38.71 % | -32.604 M -11 544.29 % | -280.000 K 48.62 % | -545.000 K -115.42 % | -253.000 K -4.12 % | -243.000 K -22.11 % | -199.000 K -9.94 % | -181.000 K 43.61 % | -321.000 K -191.82 % | -110.000 K -120.97 % | 524.583 K -58.79 % | 1.273 M 26.42 % | 1.007 M 37.30 % | 733.429 K 59.18 % | 460.747 K -10.11 % | 512.572 K |
| Income before tax ratio | 0.14 -4.34 % | 0.15 229.08 % | -0.12 | 0.00 -100.00 % | 1.08 | 0.00 100.00 % | -4.07 -16 603.42 % | -0.02 77.31 % | -0.11 -1 343.57 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 253.49 % | 0.04 -9.07 % | 0.04 -68.54 % | 0.14 485.85 % | 0.02 |
| EBITDA | 3.557 M -56.33 % | 8.146 M 175.16 % | -10.838 M -112.19 % | 88.901 M 12 129.91 % | -739.000 K 96.30 % | -19.981 M -15 037.12 % | -132.000 K 64.99 % | -377.000 K 30.57 % | -543.000 K -114.62 % | -253.000 K -4.12 % | -243.000 K -27.89 % | -190.000 K -10.47 % | -172.000 K 44.69 % | -311.000 K -217.23 % | -98.037 K -118.23 % | 537.676 K -59.75 % | 1.336 M 23.48 % | 1.082 M 31.75 % | 821.256 K 45.06 % | 566.153 K -33.78 % | 854.916 K |
| Net income ratio | 0.14 2.67 % | 0.14 220.27 % | -0.12 | 0.00 -100.00 % | 1.08 | 0.00 100.00 % | -4.07 -16 603.42 % | -0.02 77.31 % | -0.11 -1 343.57 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 264.24 % | 0.03 10.01 % | 0.03 -73.64 % | 0.10 529.16 % | 0.02 |
| Ratio EBITDA | 0.14 -4.34 % | 0.15 229.08 % | -0.12 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.02 49.77 % | -0.03 69.34 % | -0.11 -1 338.27 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 245.27 % | 0.04 -12.74 % | 0.05 -71.34 % | 0.17 331.61 % | 0.04 |
| Gross profit ratio | -0.03 12.60 % | -0.03 -149.86 % | 0.06 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.04 1 388.37 % | 0.00 76.80 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -131.48 % | -0.03 -1.41 % | -0.03 88.26 % | -0.26 -1 311.58 % | -0.02 |
| Weighted average shs out dil | 242.633 M 6.79 % | 227.200 M 0.09 % | 227.000 M -0.09 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 1 083.33 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M |
| Weighted average shs out | 242.633 M 6.79 % | 227.200 M 0.09 % | 227.000 M -0.09 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 1 083.33 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M 0.00 % | 19.200 M |
| EPS diluted | 0.01 -55.99 % | 0.03 170.02 % | -0.05 -12 025.00 % | 0.00 100.73 % | -0.05 37.95 % | -0.09 37.14 % | -0.14 -11 566.67 % | 0.00 50.00 % | 0.00 -118.18 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 72.73 % | -0.01 -128.95 % | 0.02 -62.00 % | 0.05 31.58 % | 0.04 65.22 % | 0.02 31.43 % | 0.02 -2.78 % | 0.02 |
| Earnings per share | 0.01 -55.99 % | 0.03 170.02 % | -0.05 -12 025.00 % | 0.00 100.73 % | -0.05 37.95 % | -0.09 37.14 % | -0.14 -11 566.67 % | 0.00 50.00 % | 0.00 -118.18 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 72.73 % | -0.01 -128.95 % | 0.02 -62.00 % | 0.05 31.58 % | 0.04 65.22 % | 0.02 31.43 % | 0.02 -2.78 % | 0.02 |
| Gross profit | -685.000 K 60.10 % | -1.717 M -129.03 % | 5.914 M 1 132.11 % | -573.000 K -12.13 % | -511.000 K | 0.000 -100.00 % | 314.342 K 998.15 % | -34.999 K 47.48 % | -66.640 K | 0.000 | 0.000 100.00 % | -32.218 K 28.73 % | -45.204 K 22.53 % | -58.347 K | 0.000 100.00 % | -772.000 K -18.95 % | -649.000 K 17.22 % | -784.000 K -53.13 % | -512.000 K 40.60 % | -862.000 K -116.58 % | -398.000 K |
| Income tax expense | 0.000 -100.00 % | 556.000 K | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -172.000 K -1 720.11 % | -9.450 K | 0.000 100.00 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.323 K -50.06 % | 313.000 K 14.59 % | 273.156 K -6.30 % | 291.535 K 125.06 % | 129.536 K -23.56 % | 169.469 K |
| Cost of revenue | 25.439 M -54.53 % | 55.947 M -35.86 % | 87.221 M 15 121.82 % | 573.000 K 105.22 % | -10.982 M | 0.000 -100.00 % | 7.698 M -33.22 % | 11.527 M 124.17 % | 5.142 M -84.88 % | 34.016 M | 0.000 -100.00 % | 32.218 K -28.73 % | 45.204 K -22.53 % | 58.347 K | 0.000 -100.00 % | 771.761 K -92.10 % | 9.771 M -62.84 % | 26.297 M 51.05 % | 17.409 M 314.40 % | 4.201 M -81.04 % | 22.161 M |
| General and administrative expenses | 155.000 K 72.22 % | 90.000 K -73.13 % | 335.000 K 544.23 % | 52.000 K 4.00 % | 50.000 K | 0.000 -100.00 % | 87.050 K 31.59 % | 66.150 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 22.000 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 |
| Other expenses | -14.627 M -1 060.41 % | 1.523 M -71.98 % | 5.436 M 136.83 % | 2.295 M 1 192.86 % | 177.536 K | 0.000 -100.00 % | 359.183 K 71.69 % | 209.210 K -56.14 % | 477.000 K 3 376.93 % | 13.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 104.57 % | -54.680 K -180.41 % | -19.500 K -305.26 % | 9.500 K 148.32 % | -19.660 K | 0.000 |
| Operating expenses | -4.241 M -362.93 % | 1.613 M -72.16 % | 5.793 M 146.79 % | 2.347 M 931.62 % | 227.536 K -72.86 % | 838.528 K 87.91 % | 446.233 K 3.78 % | 430.000 K 57.67 % | 272.719 K 7.85 % | 252.869 K 4.15 % | 242.794 K 46.18 % | 166.088 K 22.46 % | 135.624 K -48.32 % | 262.433 K 142.72 % | 108.123 K -55.91 % | 245.222 K 348.47 % | 54.680 K 180.41 % | 19.500 K 105.26 % | 9.500 K -51.68 % | 19.660 K | 0.000 |
| Cost and expenses | 21.198 M -63.17 % | 57.560 M -38.12 % | 93.014 M 3 863.10 % | 2.347 M 121.82 % | -10.754 M -1 382.49 % | 838.528 K -89.70 % | 8.144 M -31.89 % | 11.957 M 112.76 % | 5.620 M -83.60 % | 34.269 M 14 014.43 % | 242.794 K 22.43 % | 198.307 K 9.67 % | 180.828 K -43.63 % | 320.780 K 167.91 % | 119.733 K -88.23 % | 1.017 M -89.65 % | 9.826 M -62.66 % | 26.317 M 51.08 % | 17.419 M 312.67 % | 4.221 M -80.95 % | 22.161 M |
| 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 |
| Selling general and administrative expenses | 10.386 M 11 440.00 % | 90.000 K -74.79 % | 357.000 K 586.54 % | 52.000 K 4.00 % | 50.000 K -94.04 % | 838.528 K 863.27 % | 87.050 K 31.59 % | 66.150 K | 0.000 -100.00 % | 239.150 K -1.50 % | 242.794 K 46.18 % | 166.088 K 22.46 % | 135.624 K -48.32 % | 262.433 K 142.72 % | 108.123 K -55.45 % | 242.722 K 121.95 % | 109.360 K 180.41 % | 39.000 K | 0.000 -100.00 % | 39.320 K | 0.000 |
| Interest income | 9.984 M 99.60 % | 5.002 M 6 152.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.746 K -99.73 % | 1.729 M -14.87 % | 2.031 M 23.92 % | 1.639 M 32.28 % | 1.239 M 27.21 % | 973.945 K 1.46 % | 959.938 K |
| Interest expense | 406.000 K | 0.000 | 0.000 -100.00 % | 88.800 M 9 999 900.00 % | 888.000 -67.95 % | 2.771 K 96.52 % | 1.410 K 41.00 % | 1.000 K -50.00 % | 2.000 K 1 512.90 % | 124.000 -0.80 % | 125.000 -83.77 % | 770.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.020 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 236.558 K -97.97 % | 11.669 M 6 689.83 % | 171.860 K -99.47 % | 32.461 M 33 352.75 % | -97.619 K -37 076.89 % | 264.000 | 0.000 | 0.000 -100.00 % | 8.219 K -10.70 % | 9.204 K -11.05 % | 10.347 K -10.88 % | 11.610 K -11.35 % | 13.096 K -79.37 % | 63.468 K -14.65 % | 74.365 K -15.33 % | 87.832 K -16.68 % | 105.411 K -41.87 % | 181.323 K |
| Operating income | 3.556 M 206.79 % | -3.330 M -2 852.07 % | 121.000 K 105.16 % | -2.347 M -217.59 % | -739.000 K 11.92 % | -839.000 K -535.61 % | -132.000 K 71.61 % | -465.000 K -37.17 % | -339.000 K -33.99 % | -253.000 K -4.12 % | -243.000 K -22.73 % | -198.000 K -9.39 % | -181.000 K 43.61 % | -321.000 K -167.50 % | -120.000 K 88.20 % | -1.017 M -44.46 % | -704.000 K 12.44 % | -804.000 K -54.32 % | -521.000 K 40.93 % | -882.000 K -121.61 % | -398.000 K |
| Operating income ratio | 0.14 333.94 % | -0.06 -4 826.42 % | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.02 59.28 % | -0.04 39.42 % | -0.07 -797.93 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -144.85 % | -0.03 -2.20 % | -0.03 88.33 % | -0.26 -1 344.33 % | -0.02 |
| Total other income expenses net | 1.000 K -99.99 % | 11.476 M 204.72 % | -10.959 M -547.67 % | 2.448 M 120.98 % | -11.670 M 39.05 % | -19.146 M 41.04 % | -32.472 M -17 652.43 % | 185.000 K 189.81 % | -206.000 K -166 029.03 % | -124.000 0.80 % | -125.000 83.77 % | -770.000 -218.18 % | -242.000 59.67 % | -600.000 -105.95 % | 10.089 K -99.35 % | 1.542 M -21.37 % | 1.961 M 8.28 % | 1.811 M 44.30 % | 1.255 M -6.55 % | 1.343 M 47.41 % | 911.037 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.774 M 24 646.67 % | -105.000 K 91.98 % | -1.309 M -101.39 % | 94.070 M 15.46 % | 81.477 M -48.83 % | 159.238 M 1.17 % | 157.396 M 3 328.41 % | 4.591 M 1 061.29 % | -477.583 K -68.52 % | -283.391 K -2.74 % | -275.822 K -104.20 % | 6.568 M 3 500.08 % | -193.165 K -2.71 % | -188.072 K 9.93 % | -208.808 K 82.13 % | -1.168 M -490.99 % | -197.697 K -618.30 % | 38.143 K 101.95 % | -1.960 M -451.83 % | 556.987 K 378.86 % | -199.740 K |
| Total investments | 177.755 M -11.36 % | 200.535 M -12.61 % | 229.482 M -17.11 % | 276.841 M -19.60 % | 344.345 M -15.72 % | 408.573 M -2.68 % | 419.844 M 14.42 % | 366.919 M 0.83 % | 363.889 M 17.95 % | 308.518 M 19.91 % | 257.281 M -43.82 % | 457.924 M 22.15 % | 374.899 M -19.36 % | 464.922 M 455 148.12 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K |
| Total debt | 25.906 M | 0.000 | 0.000 -100.00 % | 94.292 M 15.51 % | 81.631 M -48.79 % | 159.406 M 1.12 % | 157.648 M 3 037.27 % | 5.025 M | 0.000 | 0.000 -100.00 % | 6.667 M 0.00 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 855.000 K 581.33 % | 125.489 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.138 M -0.57 % | 19.247 M 1.95 % | 18.879 M 5.33 % | 17.923 M 4.27 % | 17.189 M 2.64 % | 16.747 M 2.02 % | 16.416 M |
| Retained earnings | -45.191 M 7.30 % | -48.748 M 15.83 % | -57.919 M -23.02 % | -47.081 M 0.21 % | -47.182 M -35.69 % | -34.772 M -135.14 % | -14.788 M | 0.000 -100.00 % | 17.395 M -3.04 % | 17.940 M -1.39 % | 18.193 M -1.32 % | 18.436 M -1.07 % | 18.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 100.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 1 083.33 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M |
| Total equity | 401.209 M 0.89 % | 397.652 M 2.36 % | 388.481 M -2.71 % | 399.319 M 0.03 % | 399.218 M -3.01 % | 411.628 M -4.63 % | 431.612 M -7.02 % | 464.216 M 0.09 % | 463.795 M -0.12 % | 464.340 M -0.11 % | 464.836 M -0.04 % | 465.035 M 0.00 % | 465.035 M -0.04 % | 465.216 M 1 518.83 % | 28.738 M -0.38 % | 28.847 M 1.29 % | 28.479 M 3.47 % | 27.523 M 2.74 % | 26.789 M 1.68 % | 26.347 M 1.27 % | 26.016 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Long term debt | 25.906 M | 0.000 | 0.000 -100.00 % | 94.292 M 15.51 % | 81.631 M -48.79 % | 159.406 M 1.12 % | 157.648 M 3 037.27 % | 5.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 855.000 K 581.33 % | 125.489 K |
| Total non current liabilities | 25.906 M | 0.000 | 0.000 -100.00 % | 94.292 M 15.51 % | 81.631 M -48.79 % | 159.406 M 1.12 % | 157.648 M 3 037.27 % | 5.025 M 502 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K | 0.000 -100.00 % | 855.000 K 581.33 % | 125.489 K |
| Other current liabilities | 15.000 K -97.56 % | 614.000 K | 0.000 -100.00 % | 591.000 K 3 840.00 % | 15.000 K -14.38 % | 17.519 K 16.79 % | 15.000 K -91.17 % | 169.800 K | 0.000 -100.00 % | 103.050 K 1 130.50 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.529 K -31.05 % | 241.529 K -72.91 % | 891.500 K 370.88 % | 189.325 K 86.97 % | 101.262 K -59.91 % | 252.558 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 |
| Short term debt | 25.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 M 0.00 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 25.921 M 146.21 % | 10.528 M -61.99 % | 27.701 M 4 587.14 % | 591.000 K 3 840.00 % | 15.000 K -99.88 % | 12.544 M 0.00 % | 12.544 M -54.22 % | 27.399 M 16 306.72 % | 167.000 K -38.16 % | 270.050 K -96.08 % | 6.896 M 0.00 % | 6.896 M 2 792.79 % | 238.379 K -7.27 % | 257.054 K 12.56 % | 228.379 K -29.41 % | 323.529 K -97.11 % | 11.210 M -52.06 % | 23.385 M 140.50 % | 9.723 M -73.36 % | 36.502 M -13.53 % | 42.215 M |
| Total liabilities | 25.921 M 146.21 % | 10.528 M -61.99 % | 27.701 M -70.81 % | 94.883 M 16.21 % | 81.646 M -52.52 % | 171.951 M 1.03 % | 170.192 M 424.89 % | 32.424 M 19 315.70 % | 167.000 K -38.16 % | 270.050 K 13.29 % | 238.379 K -96.54 % | 6.896 M 2 792.79 % | 238.379 K -7.27 % | 257.054 K 12.56 % | 228.379 K -29.41 % | 323.529 K -97.11 % | 11.210 M -52.27 % | 23.485 M 141.53 % | 9.723 M -73.97 % | 37.357 M -11.77 % | 42.341 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.000 K 541.03 % | 156.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.060 M 1 010.96 % | 33.130 M 44 073.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 89.828 M 7 454 533.53 % | 1.205 K -100.00 % | 28.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 177.755 M -11.36 % | 200.535 M -12.61 % | 229.482 M -17.11 % | 276.841 M -19.60 % | 344.345 M -15.72 % | 408.573 M -2.68 % | 419.844 M | 0.000 -100.00 % | 37.223 M -78.32 % | 171.707 M -26.57 % | 233.831 M 676.79 % | 30.102 M 0.00 % | 30.102 M -93.53 % | 464.922 M 455 148.12 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K 0.00 % | 102.125 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.400 K -10.45 % | 78.619 K -10.48 % | 87.823 K -10.54 % | 98.170 K -10.58 % | 109.780 K -72.43 % | 398.143 K -13.75 % | 461.611 K -13.87 % | 535.976 K -14.08 % | 623.808 K -14.46 % | 729.219 K |
| Total non current assets | 177.755 M -11.36 % | 200.535 M -12.61 % | 229.483 M -17.11 % | 276.841 M -19.60 % | 344.345 M -15.72 % | 408.573 M -2.68 % | 419.844 M 14.07 % | 368.060 M 423.16 % | 70.353 M -59.05 % | 171.782 M -26.54 % | 233.831 M 674.98 % | 30.173 M -74.86 % | 120.009 M -74.19 % | 465.011 M 1 532.58 % | 28.483 M 13 341.46 % | 211.905 K -57.64 % | 500.268 K -11.26 % | 563.735 K -11.65 % | 638.100 K -12.10 % | 725.932 K -12.68 % | 831.343 K |
| Other current assets | 444.000 K -99.45 % | 80.000 M 48 384.85 % | 165.000 K 24 800.60 % | -668.000 | 0.000 -100.00 % | 8.846 K -99.99 % | 119.193 M 43 375.57 % | 274.162 K 33.08 % | 206.015 K 0.00 % | 206.015 K 0.00 % | 206.015 K -98.48 % | 13.570 M 6 486.79 % | 206.015 K | 0.000 -100.00 % | 206.015 K | 0.000 -100.00 % | 326.083 K -0.97 % | 329.269 K 8.63 % | 303.118 K 4.63 % | 289.694 K -8.44 % | 316.393 K |
| Short term investments | 107.000 K | 0.000 | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.666 M 138.77 % | 136.811 M 483.42 % | 23.450 M -94.52 % | 427.822 M 24.08 % | 344.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 132.000 K 25.71 % | 105.000 K -91.98 % | 1.309 M 489.64 % | 222.000 K 44.13 % | 154.025 K -8.19 % | 167.771 K -33.30 % | 251.535 K -42.05 % | 434.051 K -9.12 % | 477.583 K 68.52 % | 283.391 K 2.74 % | 275.822 K 42.79 % | 193.165 K 0.00 % | 193.165 K 2.71 % | 188.072 K -9.93 % | 208.808 K -82.13 % | 1.168 M 490.99 % | 197.697 K 219.60 % | 61.857 K -96.84 % | 1.960 M 557.57 % | 298.013 K -8.37 % | 325.230 K |
| Cash and short term investments | 239.000 K 127.62 % | 105.000 K -91.98 % | 1.309 M 489.23 % | 222.156 K 44.23 % | 154.025 K -8.19 % | 167.771 K -33.30 % | 251.535 K -42.05 % | 434.051 K -99.87 % | 327.144 M 138.63 % | 137.094 M 477.83 % | 23.726 M -94.46 % | 427.922 M 24.04 % | 344.990 M 183 335.29 % | 188.072 K -9.93 % | 208.808 K -82.13 % | 1.168 M 490.99 % | 197.697 K 219.60 % | 61.857 K -96.84 % | 1.960 M 557.57 % | 298.013 K -8.37 % | 325.230 K |
| Total current assets | 249.375 M 20.10 % | 207.645 M 11.22 % | 186.699 M -14.11 % | 217.361 M 59.22 % | 136.520 M -21.99 % | 175.006 M -3.82 % | 181.960 M 42.29 % | 127.880 M -67.51 % | 393.609 M 34.42 % | 292.829 M 26.77 % | 231.001 M -47.69 % | 441.559 M 27.89 % | 345.265 M 74 594.92 % | 462.233 K -98.39 % | 28.766 M -0.67 % | 28.959 M -26.10 % | 39.189 M -22.31 % | 50.444 M 40.61 % | 35.874 M -43.04 % | 62.978 M -6.73 % | 67.525 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 0.00 % | 1.209 M | 0.000 -100.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K 0.00 % | 68.146 K -98.73 % | 5.378 M -29.96 % | 7.678 M -38.10 % | 12.403 M 1.47 % | 12.224 M |
| Net receivables | 248.692 M 94.99 % | 127.540 M -31.14 % | 185.225 M -14.70 % | 217.140 M 59.23 % | 136.366 M -21.46 % | 173.620 M -3.81 % | 180.491 M 41.93 % | 127.172 M -55.69 % | 286.990 M 84.61 % | 155.460 M -24.90 % | 207.001 M | 0.000 | 0.000 -100.00 % | 206.015 K -99.27 % | 28.283 M 2.70 % | 27.539 M -28.65 % | 38.597 M -13.61 % | 44.675 M 72.27 % | 25.934 M -48.12 % | 49.987 M -8.55 % | 54.660 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 9.357 M -66.22 % | 27.701 M | 0.000 | 0.000 -100.00 % | 12.529 M -0.02 % | 12.532 M -53.98 % | 27.232 M 272 219.37 % | 10.000 K 0.00 % | 10.000 K -87.71 % | 81.379 K 14.01 % | 71.379 K -12.29 % | 81.379 K -18.66 % | 100.054 K 40.17 % | 71.379 K | 0.000 -100.00 % | 10.665 M -52.00 % | 22.218 M 140.09 % | 9.254 M -74.48 % | 36.260 M -13.24 % | 41.793 M |
| Tax payables | 0.000 -100.00 % | 557.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.520 K 0.00 % | -2.520 K 0.00 % | -2.520 K -101.61 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K -48.36 % | 304.000 K 10.55 % | 275.000 K -1.79 % | 280.000 K 100.00 % | 140.000 K -17.65 % | 170.000 K |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 219.200 M 0.00 % | 219.200 M 0.00 % | 219.200 M -34.13 % | 332.800 M 0.00 % | 332.800 M 0.00 % | 332.800 M 0.00 % | 332.800 M -5.08 % | 350.616 M 5.35 % | 332.800 M 392.96 % | -113.600 M -134.11 % | 333.043 M 0.01 % | 332.999 M 0.06 % | 332.800 M -5.35 % | 351.616 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Total assets | 427.130 M 4.64 % | 408.180 M -1.92 % | 416.182 M -15.79 % | 494.202 M 2.77 % | 480.865 M -17.60 % | 583.578 M -3.03 % | 601.804 M 21.18 % | 496.640 M 7.04 % | 463.962 M -0.14 % | 464.610 M -0.05 % | 464.832 M -1.46 % | 471.732 M 1.39 % | 465.274 M -0.04 % | 465.473 M 1 506.96 % | 28.966 M -0.70 % | 29.171 M -26.50 % | 39.689 M -22.19 % | 51.008 M 39.70 % | 36.512 M -42.68 % | 63.704 M -6.81 % | 68.357 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -51.552 M -36.60 % | -37.740 M -164.12 % | 58.858 M 173.39 % | -80.197 M -409.24 % | 25.934 M 277.44 % | 6.871 M 110.23 % | -67.157 M -2 425.22 % | -2.659 M -104.74 % | 56.111 M 8.96 % | 51.497 M -32.64 % | 76.455 M 0.00 % | 76.455 M -77.84 % | 344.974 M 184.86 % | -406.510 M -47 085.28 % | -861.518 K -648.60 % | 157.040 K 114.32 % | -1.097 M 64.51 % | -3.091 M -128.42 % | -1.353 M 86.65 % | -10.136 M |
| Accounts receivables | 8.402 M -34.25 % | 12.778 M -59.96 % | 31.914 M -22.70 % | 41.283 M 260.61 % | 11.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.269 M 73.20 % | 51.541 M -32.60 % | 76.465 M | 0.000 -100.00 % | 344.993 M 184.86 % | -406.538 M -52 947.41 % | -766.368 K -106.84 % | 11.201 M 84.18 % | 6.081 M 132.40 % | -18.768 M -499.36 % | 4.699 M -34.57 % | 7.182 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 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 % | 5.310 M 130.85 % | 2.300 M 1 383.76 % | -179.165 K -108.47 % | 2.115 M |
| Accounts payables | -9.357 M 48.99 % | -18.344 M | 0.000 | 0.000 100.00 % | -12.532 M | 0.000 100.00 % | -14.700 M | 0.000 100.00 % | -103.050 K -425.39 % | 31.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -50.597 M -57.26 % | -32.174 M -219.41 % | 26.944 M 122.18 % | -121.481 M -570.70 % | 25.808 M 275.61 % | 6.871 M 113.10 % | -52.457 M -1 872.48 % | -2.659 M 91.95 % | -33.055 M -43 973.92 % | -74.999 K -649.99 % | -10.000 K -100.01 % | 76.455 M 409 495.29 % | -18.675 K -165.13 % | 28.675 K 130.14 % | -95.150 K 99.14 % | -11.044 M 11.56 % | -12.488 M -193.35 % | 13.377 M 327.76 % | -5.873 M 69.78 % | -19.433 M |
| Other non cash items | -557.000 K -55 600.00 % | -1.000 K | 0.000 100.00 % | -100.000 -101.13 % | 8.845 K | 0.000 -100.00 % | 81.166 K -96.95 % | 2.659 M | 0.000 | 0.000 100.00 % | -270.134 M -1 422 255.42 % | -18.992 K | 0.000 | 0.000 100.00 % | -10.200 K 99.34 % | -1.541 M -592.32 % | 313.009 K 10.07 % | 284.376 K -91.72 % | 3.433 M 1 919.43 % | 170.000 K |
| Net cash provided by operating activities | -48.552 M -61.03 % | -30.151 M -162.79 % | 48.020 M 159.95 % | -80.096 M -691.85 % | 13.533 M 203.20 % | -13.113 M 86.84 % | -99.680 M -35 500.11 % | -280.000 K -100.50 % | 55.566 M 8.43 % | 51.244 M 126.43 % | -193.870 M -354.21 % | 76.264 M -77.88 % | 344.802 M 184.76 % | -406.821 M -41 851.01 % | -969.752 K -14.59 % | -846.275 K -458.83 % | 235.840 K 111.81 % | -1.998 M -179.38 % | 2.517 M 126.66 % | -9.441 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 22.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.030 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.925 M | 0.000 100.00 % | -55.371 M -8.07 % | -51.237 M | 0.000 100.00 % | -83.025 M 75.92 % | -344.797 M -1 049.32 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 28.948 M -38.88 % | 47.359 M -29.84 % | 67.504 M 5.10 % | 64.228 M 469.84 % | 11.271 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K -99.41 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 22.779 M -21.31 % | 28.948 M -38.88 % | 47.359 M -29.84 % | 67.504 M 5.10 % | 64.228 M 469.84 % | 11.271 M 121.30 % | -52.925 M -1 646.82 % | -3.030 M 94.53 % | -55.371 M -8.07 % | -51.237 M -125.53 % | 200.714 M 341.75 % | -83.025 M 75.92 % | -344.797 M -1 049.32 % | -30.000 M -294 217.65 % | 10.200 K -99.41 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 25.906 M 127.47 % | -94.292 M 0.00 % | -94.292 M -844.74 % | 12.661 M 116.28 % | -77.775 M -4 523.34 % | 1.758 M -98.85 % | 152.623 M 2 937.27 % | 5.025 M | 0.000 | 0.000 -100.00 % | 6.667 M 0.00 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 111.70 % | -855.000 K -781.33 % | 125.489 K |
| 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 -100.00 % | 436.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.335 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.906 M 127.47 % | -94.292 M 0.00 % | -94.292 M -844.74 % | 12.661 M 116.28 % | -77.775 M -4 523.34 % | 1.758 M -98.85 % | 152.623 M 2 937.27 % | 5.025 M | 0.000 | 0.000 100.00 % | -6.667 M -200.00 % | 6.667 M | 0.000 -100.00 % | 436.800 M | 0.000 -100.00 % | 85.000 K 185.00 % | -100.000 K -200.00 % | 100.000 K 111.70 % | -855.000 K -781.33 % | 125.489 K |
| Effect of forex changes on cash | 1.000 K | 0.000 100.00 % | -156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.000 K 100.14 % | -95.496 M -8 886.54 % | 1.087 M 1 495.23 % | 68.131 K 595.64 % | -13.746 K 83.59 % | -83.764 K -579.06 % | 17.485 K 107.18 % | -243.532 K -225.41 % | 194.192 K 2 465.62 % | 7.569 K 108.09 % | -93.503 K -1 935.91 % | 5.093 K 0.00 % | 5.093 K 124.56 % | -20.736 K 97.84 % | -959.552 K -198.86 % | 970.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 105.000 K -91.98 % | 1.309 M 489.23 % | 222.156 K 44.23 % | 154.025 K -8.19 % | 167.771 K -33.30 % | 251.535 K -42.05 % | 434.051 K -9.12 % | 477.583 K 68.52 % | 283.391 K 2.74 % | 275.822 K 42.79 % | 193.165 K 2.71 % | 188.072 K 0.00 % | 188.072 K -9.93 % | 208.808 K -82.13 % | 1.168 M 490.99 % | 197.697 K 219.60 % | 61.857 K -96.84 % | 1.960 M 502.54 % | 325.230 K | 0.000 |
| Cash at end of period | 239.000 K 100.25 % | -94.187 M -7 295.34 % | 1.309 M 489.23 % | 222.156 K 44.23 % | 154.025 K -8.19 % | 167.771 K -33.30 % | 251.536 K 7.47 % | 234.051 K -50.99 % | 477.583 K 68.52 % | 283.391 K 184.35 % | 99.662 K -48.41 % | 193.165 K 0.00 % | 193.165 K 2.71 % | 188.072 K -9.93 % | 208.808 K -82.13 % | 1.168 M 490.99 % | 197.697 K 219.60 % | 61.857 K -79.24 % | 298.013 K -8.37 % | 325.230 K |
| Operating cash flow | -48.552 M -61.03 % | -30.151 M -162.79 % | 48.020 M 159.95 % | -80.096 M -691.85 % | 13.533 M 203.20 % | -13.113 M 86.84 % | -99.680 M -4 352.53 % | -2.239 M -104.03 % | 55.566 M 8.43 % | 51.244 M 126.43 % | -193.870 M -354.21 % | 76.264 M -77.88 % | 344.802 M 184.76 % | -406.821 M -41 851.01 % | -969.752 K -14.59 % | -846.275 K -458.83 % | 235.840 K 111.81 % | -1.998 M -179.38 % | 2.517 M 126.66 % | -9.441 M |
| Capital expenditure | 48.552 M | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | 2.000 -33.33 % | 3.000 |
| Free CashFlow | -48.552 M -61.03 % | -30.151 M -162.79 % | 48.020 M 159.95 % | -80.096 M -691.85 % | 13.533 M 203.20 % | -13.113 M 86.84 % | -99.680 M -4 352.53 % | -2.239 M -104.03 % | 55.566 M 8.43 % | 51.244 M 126.43 % | -193.870 M -354.21 % | 76.264 M -77.88 % | 344.802 M 184.76 % | -406.821 M -41 851.01 % | -969.752 K -14.59 % | -846.275 K -458.83 % | 235.840 K 111.81 % | -1.998 M -179.38 % | 2.517 M 126.66 % | -9.441 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 11.982 M -6.19 % | 12.772 M 52.01 % | 8.402 M -29.78 % | 11.965 M 5.21 % | 11.372 M -49.44 % | 22.491 M 6.19 % | 21.180 M -23.76 % | 27.782 M 11.40 % | 24.940 M 12.47 % | 22.174 M 4 905.42 % | 443.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -100.01 % | 8.013 M | 0.000 | 0.000 -100.00 % | 3.354 M | 0.000 | 0.000 -100.00 % | 171.000 K -97.97 % | 8.407 M | 0.000 -100.00 % | 1.985 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 |
| Net income | 2.315 M 142.46 % | -5.452 M -174.90 % | 7.279 M 6 017.89 % | -123.000 K -106.64 % | 1.852 M 42.79 % | 1.297 M -45.37 % | 2.374 M -1.17 % | 2.402 M 58.34 % | 1.517 M 106.34 % | -23.930 M -1 304.93 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M -505.92 % | 4.104 M 30.62 % | 3.142 M 204.87 % | -2.996 M 83.77 % | -18.455 M -1 108.58 % | -1.527 M -3 419.57 % | 46.000 K 195.83 % | -48.000 K 77.03 % | -209.000 K 98.74 % | -16.619 M -17 393.68 % | -95.000 K 3.06 % | -98.000 K -351.28 % | 39.000 K 256.00 % | -25.000 K 83.97 % | -156.000 K -212.23 % | 139.000 K 415.91 % | -44.000 K 40.54 % | -74.000 K -104.39 % | 1.685 M 6 580.77 % | -26.000 K 83.95 % | -162.000 K -170.00 % | -60.000 K -500.00 % | -10.000 K 50.00 % | -20.000 K -4.84 % | -19.077 K -90.77 % | -10.000 K 93.67 % | -158.000 K -1 216.67 % | -12.000 K 74.51 % | -47.070 K -213.80 % | -15.000 K -25.00 % | -12.000 K 89.74 % | -117.000 K -71.88 % | -68.070 K -386.21 % | -14.000 K 71.43 % | -49.000 K 2.00 % | -50.000 K 42.12 % | -86.380 K 15.31 % | -102.000 K -3 500.00 % | 3.000 K -99.54 % | 648.000 K |
| Income before tax | 2.315 M 142.46 % | -5.452 M -174.90 % | 7.279 M 6 017.89 % | -123.000 K -106.64 % | 1.852 M -0.05 % | 1.853 M -21.95 % | 2.374 M -1.17 % | 2.402 M 58.34 % | 1.517 M 106.34 % | -23.930 M -1 304.93 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M -505.92 % | 4.104 M 30.62 % | 3.142 M 204.87 % | -2.996 M 83.77 % | -18.455 M -1 108.58 % | -1.527 M -3 419.57 % | 46.000 K 195.83 % | -48.000 K 77.03 % | -209.000 K 98.74 % | -16.619 M -17 393.68 % | -95.000 K 3.06 % | -98.000 K -351.28 % | 39.000 K 256.00 % | -25.000 K 83.97 % | -156.000 K -212.23 % | 139.000 K 140.52 % | -343.000 K -363.51 % | -74.000 K -104.39 % | 1.685 M 6 580.77 % | -26.000 K 83.95 % | -162.000 K -170.00 % | -60.000 K -500.00 % | -10.000 K 50.00 % | -20.000 K -4.84 % | -19.077 K -90.77 % | -10.000 K 93.67 % | -158.000 K -1 216.67 % | -12.000 K 74.51 % | -47.070 K -213.80 % | -15.000 K -25.00 % | -12.000 K 89.74 % | -117.000 K -71.88 % | -68.070 K -386.21 % | -14.000 K 71.43 % | -49.000 K 2.00 % | -50.000 K 42.12 % | -86.380 K 15.31 % | -102.000 K -2 650.00 % | 4.000 K -99.54 % | 865.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -107.08 % | 0.15 -34.25 % | 0.22 11.15 % | 0.20 -6.06 % | 0.21 213.15 % | 0.07 105.97 % | -1.13 -1 680.52 % | 0.07 -72.72 % | 0.26 27.16 % | 0.21 106.67 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 418.00 20 254.25 % | -2.07 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.81 2 092.35 % | -0.04 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.315 M 142.46 % | -5.452 M -174.90 % | 7.279 M 6 017.89 % | -123.000 K -106.64 % | 1.852 M -0.05 % | 1.853 M -21.95 % | 2.374 M -1.17 % | 2.402 M 58.34 % | 1.517 M 106.34 % | -23.931 M -1 304.98 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 49.37 % | -4.989 M -221.56 % | 4.104 M 4 245.45 % | -99.000 K 96.70 % | -2.996 M -1 158.82 % | -238.000 K 84.41 % | -1.527 M -194.79 % | -518.000 K -979.17 % | -48.000 K 77.03 % | -209.000 K 98.74 % | -16.618 M -17 392.63 % | -95.000 K 3.06 % | -98.000 K -351.28 % | 39.000 K 256.00 % | -25.000 K 83.97 % | -156.000 K -212.23 % | 139.000 K 415.91 % | -44.000 K 40.54 % | -74.000 K -104.39 % | 1.685 M 6 580.77 % | -26.000 K 83.95 % | -162.000 K -170.00 % | -60.000 K -500.00 % | -10.000 K 50.00 % | -20.000 K -84.20 % | -10.858 K -8.58 % | -10.000 K 93.67 % | -158.000 K -1 216.67 % | -12.000 K 68.31 % | -37.866 K -152.44 % | -15.000 K -25.00 % | -12.000 K 89.74 % | -117.000 K -99.58 % | -58.624 K -318.74 % | -14.000 K 71.43 % | -49.000 K 2.00 % | -50.000 K 33.72 % | -75.433 K 26.05 % | -102.000 K -2 650.00 % | 4.000 K -99.55 % | 880.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -107.08 % | 0.15 -6.07 % | 0.15 -22.20 % | 0.20 -6.06 % | 0.21 213.15 % | 0.07 105.97 % | -1.13 -1 680.52 % | 0.07 -72.72 % | 0.26 27.16 % | 0.21 106.67 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 418.00 20 254.25 % | -2.07 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.81 15 631.27 % | -0.01 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -0.01 -107.08 % | 0.15 -34.25 % | 0.22 11.15 % | 0.20 -6.06 % | 0.21 213.15 % | 0.07 105.97 % | -1.13 -1 680.59 % | 0.07 -72.72 % | 0.26 27.16 % | 0.21 106.67 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 418.00 20 255.46 % | -2.07 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.81 15 631.27 % | -0.01 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.00 -76.24 % | 0.01 107.12 % | -0.18 -833.55 % | -0.02 15.76 % | -0.02 -265.75 % | 0.01 104.24 % | -0.33 -451.45 % | 0.09 -65.86 % | 0.28 -4.31 % | 0.29 109.31 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 338.00 560 644.10 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 231.500 M -4.59 % | 242.633 M 0.00 % | 242.633 M 6.79 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 1 083.33 % | 19.200 M 0.00 % | 19.200 M |
| Weighted average shs out | 231.500 M -4.59 % | 242.633 M 0.00 % | 242.633 M 6.79 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 1 083.33 % | 19.200 M 0.00 % | 19.200 M |
| EPS diluted | 0.01 144.44 % | -0.02 -175.00 % | 0.03 6 100.00 % | 0.00 -106.17 % | 0.01 -1.22 % | 0.01 -21.15 % | 0.01 -1.89 % | 0.01 58.21 % | 0.01 106.09 % | -0.11 -1 364.37 % | 0.01 -69.79 % | 0.03 43.28 % | 0.02 435.00 % | -0.01 -120.00 % | 0.03 341.94 % | -0.01 -11.71 % | -0.01 84.86 % | -0.07 -504.97 % | 0.02 31.16 % | 0.01 204.55 % | -0.01 83.74 % | -0.08 -1 111.94 % | -0.01 -3 450.00 % | 0.00 200.00 % | 0.00 77.78 % | 0.00 98.77 % | -0.07 -18 200.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 300.00 % | 0.00 85.71 % | 0.00 -170.00 % | 0.00 600.00 % | 0.00 33.33 % | 0.00 -104.05 % | 0.01 7 500.00 % | 0.00 85.71 % | 0.00 30.00 % | 0.00 -2 172.00 % | 0.00 55.99 % | 0.00 0.00 % | 0.00 -127.20 % | 0.00 93.71 % | 0.00 -600.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 92.45 % | -0.01 -2 750.00 % | 0.00 -99.41 % | 0.03 |
| Earnings per share | 0.01 144.44 % | -0.02 -175.00 % | 0.03 6 100.00 % | 0.00 -106.17 % | 0.01 -1.22 % | 0.01 -21.15 % | 0.01 -1.89 % | 0.01 58.21 % | 0.01 106.09 % | -0.11 -1 364.37 % | 0.01 -69.79 % | 0.03 43.28 % | 0.02 435.00 % | -0.01 -120.00 % | 0.03 341.94 % | -0.01 -11.71 % | -0.01 84.86 % | -0.07 -504.97 % | 0.02 31.16 % | 0.01 204.55 % | -0.01 83.74 % | -0.08 -1 111.94 % | -0.01 -3 450.00 % | 0.00 200.00 % | 0.00 77.78 % | 0.00 98.77 % | -0.07 -18 200.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 300.00 % | 0.00 85.71 % | 0.00 -170.00 % | 0.00 600.00 % | 0.00 33.33 % | 0.00 -104.05 % | 0.01 7 500.00 % | 0.00 85.71 % | 0.00 30.00 % | 0.00 -2 172.00 % | 0.00 55.99 % | 0.00 0.00 % | 0.00 -127.20 % | 0.00 93.71 % | 0.00 -600.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 80.00 % | 0.00 -66.67 % | 0.00 -200.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 92.45 % | -0.01 -2 750.00 % | 0.00 -99.41 % | 0.03 |
| Gross profit | -382.000 K -3.80 % | -368.000 K 29.23 % | -520.000 K -1 505.41 % | 37.000 K -77.71 % | 166.000 K 110.82 % | -1.534 M -555.56 % | -234.000 K 11.36 % | -264.000 K -183.81 % | 315.000 K 104.50 % | -6.993 M -367.93 % | 2.610 M -61.96 % | 6.862 M 7.62 % | 6.376 M 566.08 % | -1.368 M -1 724.00 % | -75.000 K 59.24 % | -184.000 K -48.39 % | -124.000 K 99.25 % | -16.448 M -21 830.67 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 51.92 % | -156.000 K | 0.000 100.00 % | -476.000 K -1 222.22 % | -36.000 K 78.70 % | -169.000 K -134.99 % | 483.000 K | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 -100.00 % | 1.985 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 K -99.54 % | 217.000 K |
| Cost of revenue | 382.000 K 3.80 % | 368.000 K -29.23 % | 520.000 K -95.65 % | 11.945 M -5.24 % | 12.606 M 26.87 % | 9.936 M -18.55 % | 12.199 M 4.84 % | 11.636 M -47.53 % | 22.176 M -21.29 % | 28.173 M 11.92 % | 25.172 M 39.24 % | 18.078 M 14.43 % | 15.798 M 772.34 % | 1.811 M 2 314.67 % | 75.000 K -59.24 % | 184.000 K 48.39 % | 124.000 K -43.12 % | 218.000 K 190.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -52.08 % | 156.500 K | 0.000 -100.00 % | 476.000 K 1 222.22 % | 36.000 K -78.59 % | 168.157 K -97.77 % | 7.530 M | 0.000 | 0.000 -100.00 % | 3.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.407 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 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.696 M 82.02 % | -14.995 M -2 783.65 % | -520.000 K -4 100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 M 3 502.22 % | 45.000 K 104.55 % | 22.000 K | 0.000 | 0.000 -100.00 % | 46.000 K 91.67 % | 24.000 K 0.00 % | 24.000 K -70.38 % | 81.028 K | 0.000 -100.00 % | 42.000 K 250.00 % | 12.000 K -94.74 % | 228.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -90.67 % | 343.000 K | 0.000 | 0.000 -100.00 % | 26.000 K -83.95 % | 162.000 K 170.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K 4.84 % | 19.077 K 90.77 % | 10.000 K -93.67 % | 158.000 K 1 216.67 % | 12.000 K -74.51 % | 47.070 K 213.80 % | 15.000 K 25.00 % | 12.000 K -89.74 % | 117.000 K 71.88 % | 68.070 K 386.21 % | 14.000 K -71.43 % | 49.000 K -2.00 % | 50.000 K -42.12 % | 86.380 K -15.31 % | 102.000 K 2 650.00 % | -4.000 K 99.54 % | -865.000 K |
| Operating expenses | -2.696 M 47.82 % | -5.167 M -4 335.25 % | 122.000 K 838.46 % | 13.000 K -98.36 % | 791.000 K 1 877.50 % | 40.000 K -95.06 % | 809.000 K 159.29 % | 312.000 K -30.97 % | 452.000 K -85.22 % | 3.058 M 390.06 % | 624.000 K 91.41 % | 326.000 K -81.95 % | 1.806 M | 0.000 -100.00 % | 45.000 K -78.16 % | 206.000 K -1.90 % | 210.000 K -0.47 % | 211.000 K 74.38 % | 121.000 K 22.22 % | 99.000 K 0.00 % | 99.000 K -58.23 % | 237.000 K 577.14 % | 35.000 K -93.24 % | 518.000 K 979.17 % | 48.000 K -78.97 % | 228.233 K 812.93 % | 25.000 K -73.68 % | 95.000 K -3.06 % | 98.000 K -54.84 % | 217.000 K 768.00 % | 25.000 K -83.97 % | 156.000 K 387.50 % | 32.000 K -90.67 % | 343.000 K 453.23 % | 62.000 K -79.33 % | 300.000 K 1 053.85 % | 26.000 K -83.95 % | 162.000 K 170.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K 4.84 % | 19.077 K 90.77 % | 10.000 K -93.67 % | 158.000 K 1 216.67 % | 12.000 K -74.51 % | 47.070 K 213.80 % | 15.000 K 25.00 % | 12.000 K -89.74 % | 117.000 K 71.88 % | 68.070 K 386.21 % | 14.000 K -71.43 % | 49.000 K -2.00 % | 50.000 K -42.12 % | 86.380 K -15.31 % | 102.000 K 2 650.00 % | -4.000 K 99.54 % | -865.000 K |
| Cost and expenses | -2.314 M 51.78 % | -4.799 M -847.51 % | 642.000 K -94.63 % | 11.958 M -10.74 % | 13.397 M 34.29 % | 9.976 M -23.31 % | 13.008 M 8.87 % | 11.948 M -47.20 % | 22.628 M -27.55 % | 31.231 M 21.07 % | 25.796 M 40.17 % | 18.404 M 4.54 % | 17.604 M 872.06 % | 1.811 M 1 409.17 % | 120.000 K -41.75 % | 206.000 K -1.90 % | 210.000 K -51.05 % | 429.000 K 254.55 % | 121.000 K 22.22 % | 99.000 K 0.00 % | 99.000 K -58.32 % | 237.528 K 578.65 % | 35.000 K -93.24 % | 518.000 K 979.17 % | 48.000 K -87.89 % | 396.390 K -94.75 % | 7.555 M 7 852.63 % | 95.000 K -3.06 % | 98.000 K -97.06 % | 3.330 M 13 220.00 % | 25.000 K -83.97 % | 156.000 K 387.50 % | 32.000 K -99.62 % | 8.451 M 13 530.65 % | 62.000 K -79.33 % | 300.000 K 1 053.85 % | 26.000 K -83.95 % | 162.000 K 170.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K 4.84 % | 19.077 K 90.77 % | 10.000 K -93.67 % | 158.000 K 1 216.67 % | 12.000 K -74.51 % | 47.070 K 213.80 % | 15.000 K 25.00 % | 12.000 K -89.74 % | 117.000 K 71.88 % | 68.070 K 386.21 % | 14.000 K -71.43 % | 49.000 K -2.00 % | 50.000 K -42.12 % | 86.380 K -15.31 % | 102.000 K 2 650.00 % | -4.000 K 99.54 % | -865.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.828 M 1 430.84 % | 642.000 K | 0.000 -100.00 % | 791.000 K 1 877.50 % | 40.000 K -95.06 % | 809.000 K 159.29 % | 312.000 K -30.97 % | 452.000 K -85.22 % | 3.058 M 390.06 % | 624.000 K 91.41 % | 326.000 K -81.95 % | 1.806 M | 0.000 -100.00 % | 75.000 K -59.24 % | 184.000 K -12.38 % | 210.000 K -0.47 % | 211.000 K 181.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -51.91 % | 155.972 K 345.63 % | 35.000 K -92.65 % | 476.000 K 1 222.22 % | 36.000 K 179.59 % | -45.233 K -280.93 % | 25.000 K -73.68 % | 95.000 K -3.06 % | 98.000 K -54.84 % | 217.000 K 768.00 % | 25.000 K -83.97 % | 156.000 K | 0.000 -100.00 % | 44.000 K -29.03 % | 62.000 K -79.33 % | 300.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 406.000 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 -100.00 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.670 M | 0.000 100.00 % | -3.241 M | 0.000 -100.00 % | 18.214 M | 0.000 100.00 % | -564.000 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 -100.00 % | 8.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.347 K | 0.000 100.00 % | -29.000 K -293.33 % | 15.000 K |
| Operating income | 2.314 M -51.78 % | 4.799 M 847.51 % | -642.000 K -2 775.00 % | 24.000 K 103.84 % | -625.000 K 60.29 % | -1.574 M -50.91 % | -1.043 M -81.08 % | -576.000 K -320.44 % | -137.000 K 98.64 % | -10.051 M -606.09 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -1 040.00 % | -120.000 K 41.75 % | -206.000 K 1.90 % | -210.000 K 98.74 % | -16.659 M -13 667.77 % | -121.000 K -22.22 % | -99.000 K 0.00 % | -99.000 K 58.23 % | -237.000 K -577.14 % | -35.000 K 93.24 % | -518.000 K -979.17 % | -48.000 K 87.91 % | -397.000 K -186.68 % | 458.000 K 582.11 % | -95.000 K 3.06 % | -98.000 K -508.33 % | 24.000 K 196.00 % | -25.000 K 83.97 % | -156.000 K -212.23 % | 139.000 K 415.91 % | -44.000 K 29.03 % | -62.000 K -103.68 % | 1.685 M 6 580.77 % | -26.000 K | 0.000 100.00 % | -60.000 K -500.00 % | -10.000 K 50.00 % | -20.000 K -4.84 % | -19.077 K -90.77 % | -10.000 K 93.67 % | -158.000 K -1 216.67 % | -12.000 K 74.51 % | -47.070 K -213.80 % | -15.000 K -25.00 % | -12.000 K 89.74 % | -117.000 K -71.88 % | -68.070 K -386.21 % | -14.000 K 71.43 % | -49.000 K 2.00 % | -50.000 K 42.12 % | -86.380 K 15.31 % | -102.000 K -2 650.00 % | 4.000 K -99.54 % | 865.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 104.09 % | -0.05 73.88 % | -0.19 -114.91 % | -0.09 -72.10 % | -0.05 -731.52 % | -0.01 98.72 % | -0.47 -763.85 % | 0.07 -72.72 % | 0.26 27.16 % | 0.21 106.67 % | -3.09 | 0.00 | 0.00 | 0.00 -100.00 % | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 794.00 1 389 053.27 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.81 15 631.27 % | -0.01 | 0.00 -100.00 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.000 K 100.01 % | -10.251 M -229.42 % | 7.921 M 5 488.44 % | -147.000 K -105.93 % | 2.477 M -27.72 % | 3.427 M 0.29 % | 3.417 M 14.74 % | 2.978 M 80.05 % | 1.654 M 111.92 % | -13.879 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -100.00 % | 6.933 M 365.43 % | -2.612 M -12.78 % | -2.316 M -1 163 719.10 % | -199.000 -100.00 % | 4.225 M 30.36 % | 3.241 M 211.87 % | -2.897 M 84.10 % | -18.218 M -1 121.05 % | -1.492 M -364.54 % | 564.000 K | 0.000 -100.00 % | 187.890 K 101.10 % | -17.077 M -17 875.79 % | -95.000 K 3.06 % | -98.000 K -753.33 % | 15.000 K | 0.000 100.00 % | -156.000 K | 0.000 100.00 % | -343.000 K -2 758.33 % | -12.000 K | 0.000 | 0.000 100.00 % | -162.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 2010-03-31 | 2009-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.774 M 26 947.92 % | -96.000 K 8.57 % | -105.000 K 97.72 % | -4.611 M -252.25 % | -1.309 M -101.74 % | 75.149 M -20.11 % | 94.070 M -15.87 % | 111.812 M 37.23 % | 81.477 M -47.85 % | 156.249 M -1.88 % | 159.238 M 1.01 % | 157.650 M 0.16 % | 157.396 M 3 185.29 % | 4.791 M 4.36 % | 4.591 M -64.85 % | 13.061 M 2 834.74 % | -477.583 K -100.61 % | 77.697 M 37 454.33 % | -208.000 K -103.17 % | 6.568 M 2 859.57 % | -238.000 K -23.21 % | -193.165 K -14.98 % | -168.000 K 13.03 % | -193.165 K -2.71 % | -188.072 K | 0.000 |
| Total investments | 177.755 M -3.97 % | 185.098 M -7.70 % | 200.535 M -11.40 % | 226.338 M -1.37 % | 229.482 M 0.30 % | 228.788 M -17.36 % | 276.841 M -21.58 % | 353.034 M 2.52 % | 344.345 M -14.43 % | 402.409 M -1.51 % | 408.573 M -2.47 % | 418.937 M -0.22 % | 419.844 M 14.42 % | 366.919 M 0.00 % | 366.919 M 97.72 % | 185.572 M -43.19 % | 326.666 M -7.18 % | 351.920 M 36.78 % | 257.281 M 754.69 % | 30.102 M -93.43 % | 457.924 M 1 421.23 % | 30.102 M 0.00 % | 30.102 M 0.00 % | 30.102 M 0.00 % | 30.102 M 29 375.76 % | 102.125 K |
| Total debt | 25.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.283 M -20.16 % | 94.292 M -15.77 % | 111.941 M 37.13 % | 81.631 M -47.81 % | 156.409 M -1.88 % | 159.406 M 1.00 % | 157.826 M 0.11 % | 157.648 M 3 037.27 % | 5.025 M 0.00 % | 5.025 M -62.85 % | 13.525 M | 0.000 -100.00 % | 83.814 M 128 844.62 % | 65.000 K -99.03 % | 6.667 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.191 M | 0.000 100.00 % | -48.748 M | 0.000 100.00 % | -57.919 M | 0.000 100.00 % | -47.081 M | 0.000 100.00 % | -47.182 M | 0.000 100.00 % | -34.772 M | 0.000 100.00 % | -14.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.395 M | 0.000 | 0.000 -100.00 % | 18.436 M | 0.000 -100.00 % | 18.635 M | 0.000 -100.00 % | 18.635 M -0.96 % | 18.816 M -2.24 % | 19.247 M |
| Common stock | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 0.00 % | 227.200 M 100.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 0.00 % | 113.600 M 1 083.33 % | 9.600 M |
| Total equity | 401.209 M 0.46 % | 399.381 M 0.43 % | 397.652 M 1.34 % | 392.400 M 1.01 % | 388.481 M -5.35 % | 410.426 M 2.78 % | 399.319 M 1.38 % | 393.875 M -1.34 % | 399.218 M -3.05 % | 411.774 M 0.04 % | 411.628 M -4.63 % | 431.610 M 0.00 % | 431.612 M -7.02 % | 464.216 M 0.00 % | 464.216 M 0.15 % | 463.536 M -0.06 % | 463.795 M -0.47 % | 465.998 M 0.31 % | 464.563 M -0.06 % | 464.836 M 0.04 % | 464.657 M -0.08 % | 465.035 M 0.03 % | 464.906 M -0.03 % | 465.035 M -0.04 % | 465.216 M 1 512.68 % | 28.847 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 25.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.326 M -39.20 % | 94.292 M -15.77 % | 111.941 M 37.13 % | 81.631 M -47.81 % | 156.409 M -1.88 % | 159.406 M 1.00 % | 157.826 M 0.11 % | 157.648 M 3 037.27 % | 5.025 M 0.00 % | 5.025 M | 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 | 25.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.326 M -39.20 % | 94.292 M -15.77 % | 111.941 M 37.13 % | 81.631 M -47.81 % | 156.409 M -1.88 % | 159.406 M 1.00 % | 157.826 M 0.11 % | 157.648 M 3 037.27 % | 5.025 M 0.00 % | 5.025 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.000 K | 0.000 -100.00 % | 614.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -94.92 % | 591.000 K -21.30 % | 751.000 K 4 906.67 % | 15.000 K 25.00 % | 12.000 K -31.50 % | 17.519 K 45.99 % | 12.000 K -20.00 % | 15.000 K -91.03 % | 167.281 K -1.48 % | 169.800 K 1.68 % | 167.000 K | 0.000 -100.00 % | 260.000 K 65.61 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 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 |
| Short term debt | 25.906 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 -100.00 % | 13.525 M | 0.000 -100.00 % | 83.814 M 128 844.62 % | 65.000 K -99.03 % | 6.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 25.921 M 4 553.68 % | 557.000 K -94.71 % | 10.528 M -6.43 % | 11.252 M -59.38 % | 27.701 M 54.01 % | 17.987 M 2 943.49 % | 591.000 K -21.30 % | 751.000 K 4 906.67 % | 15.000 K -99.88 % | 12.544 M 0.00 % | 12.544 M 0.00 % | 12.544 M 0.00 % | 12.544 M -54.22 % | 27.399 M 0.00 % | 27.399 M -7.90 % | 29.749 M 17 713.59 % | 167.000 K -99.80 % | 84.084 M 27 650.50 % | 303.000 K -95.61 % | 6.896 M 2 924.48 % | 228.000 K -4.35 % | 238.379 K 0.16 % | 238.000 K -0.16 % | 238.379 K -7.27 % | 257.054 K -20.55 % | 323.529 K |
| Total liabilities | 25.921 M 4 553.68 % | 557.000 K -94.71 % | 10.528 M -6.43 % | 11.252 M -59.38 % | 27.701 M -63.22 % | 75.313 M -20.63 % | 94.883 M -15.80 % | 112.692 M 38.03 % | 81.646 M -51.68 % | 168.953 M -1.74 % | 171.951 M 0.93 % | 170.370 M 0.10 % | 170.192 M 424.89 % | 32.424 M 0.00 % | 32.424 M 8.99 % | 29.749 M 17 607.56 % | 168.000 K -99.80 % | 84.084 M 27 650.50 % | 303.000 K -95.61 % | 6.896 M -12.85 % | 7.913 M 3 219.50 % | 238.379 K 0.16 % | 238.000 K -0.16 % | 238.379 K -7.27 % | 257.054 K -20.55 % | 323.529 K |
| Other non current assets | 0.000 -100.00 % | 741.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -96.00 % | 25.000 K 15 925.64 % | 156.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.060 M | 0.000 -100.00 % | 70.353 M -80.01 % | 351.920 M 36.78 % | 257.281 M -39.86 % | 427.822 M -9.36 % | 471.988 M 8.60 % | 434.626 M 24.14 % | 350.110 M -19.45 % | 434.626 M -6.52 % | 464.923 M 455 149.30 % | 102.125 K |
| Long term investments | 177.755 M -3.58 % | 184.357 M -8.07 % | 200.535 M -11.40 % | 226.338 M -1.37 % | 229.482 M 0.31 % | 228.763 M -17.37 % | 276.841 M -21.58 % | 353.034 M 2.52 % | 344.345 M -14.43 % | 402.409 M -1.51 % | 408.573 M -2.47 % | 418.937 M -0.22 % | 419.844 M 14.42 % | 366.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.720 M | 0.000 100.00 % | -314.695 M 0.00 % | -314.695 M 0.00 % | -314.695 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 -100.00 % | 70.400 K 0.57 % | 70.000 K -10.96 % | 78.619 K -0.48 % | 79.000 K 0.48 % | 78.619 K -10.48 % | 87.823 K -20.00 % | 109.780 K |
| Total non current assets | 177.755 M -3.97 % | 185.098 M -7.70 % | 200.535 M -11.40 % | 226.338 M -1.37 % | 229.483 M 0.30 % | 228.788 M -17.36 % | 276.841 M -21.58 % | 353.034 M 2.52 % | 344.345 M -14.43 % | 402.409 M -1.51 % | 408.573 M -2.47 % | 418.937 M -0.22 % | 419.844 M 14.42 % | 366.919 M -0.31 % | 368.060 M | 0.000 -100.00 % | 70.353 M -80.01 % | 351.920 M 36.78 % | 257.281 M 752.70 % | 30.173 M -93.61 % | 472.058 M 293.35 % | 120.009 M 238.11 % | 35.494 M -70.42 % | 120.009 M -74.19 % | 465.011 M 219 343.23 % | 211.905 K |
| Other current assets | 444.000 K -96.53 % | 12.800 M -84.00 % | 80.000 M 48 092.77 % | 166.000 K -99.90 % | 164.210 M | 0.000 -100.00 % | 208.565 M 20 856 554.00 % | -1.000 K -100.00 % | 86.508 M 1 081 249.25 % | 8.000 K -99.99 % | 112.323 M 1 403 931.74 % | 8.000 K -99.99 % | 119.193 M 32 630.09 % | 364.171 K 32.83 % | 274.162 K 0.00 % | 274.161 K 33.08 % | 206.015 K 0.01 % | 206.000 K | 0.000 -100.00 % | 13.570 M 6 487.27 % | 206.000 K -0.01 % | 206.015 K -99.76 % | 84.617 M 40 973.22 % | 206.015 K 0.00 % | 206.015 K -99.29 % | 28.959 M |
| Short term investments | 107.000 K -85.56 % | 741.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 15 925.64 % | 156.000 -96.88 % | 5.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.572 M -43.19 % | 326.666 M | 0.000 | 0.000 -100.00 % | 427.822 M | 0.000 -100.00 % | 344.797 M 0.00 % | 344.797 M 0.00 % | 344.797 M | 0.000 | 0.000 |
| cash and cash equivalents | 132.000 K 37.50 % | 96.000 K -8.57 % | 105.000 K -97.72 % | 4.611 M 252.25 % | 1.309 M 1 100.92 % | 109.000 K -50.90 % | 222.000 K 72.09 % | 129.000 K -16.25 % | 154.025 K -3.73 % | 160.000 K -4.63 % | 167.771 K -4.68 % | 176.000 K -30.03 % | 251.536 K 7.47 % | 234.051 K -46.08 % | 434.051 K -6.53 % | 464.350 K -2.77 % | 477.583 K -92.19 % | 6.117 M 2 140.66 % | 273.000 K 173.93 % | 99.662 K -58.13 % | 238.000 K 23.21 % | 193.165 K 14.98 % | 168.000 K -13.03 % | 193.165 K 2.71 % | 188.072 K | 0.000 |
| Cash and short term investments | 239.000 K -71.45 % | 837.000 K 697.14 % | 105.000 K -97.72 % | 4.611 M 252.25 % | 1.309 M 876.87 % | 134.000 K -39.68 % | 222.156 K 65.79 % | 134.000 K -13.00 % | 154.025 K -7.21 % | 166.000 K -1.06 % | 167.771 K -4.68 % | 176.000 K -30.03 % | 251.536 K 7.47 % | 234.051 K -46.08 % | 434.051 K -99.77 % | 186.037 M -43.13 % | 327.144 M 5 248.11 % | 6.117 M 2 140.66 % | 273.000 K -99.94 % | 427.922 M 179 698.98 % | 238.000 K -99.93 % | 344.990 M 0.01 % | 344.965 M -0.01 % | 344.990 M 183 335.29 % | 188.072 K | 0.000 |
| Total current assets | 249.375 M 16.07 % | 214.840 M 3.47 % | 207.645 M 17.11 % | 177.314 M -5.03 % | 186.699 M -27.34 % | 256.951 M 18.21 % | 217.361 M 41.57 % | 153.533 M 12.46 % | 136.520 M -23.44 % | 178.318 M 1.89 % | 175.006 M -4.39 % | 183.043 M 0.60 % | 181.960 M 40.27 % | 129.721 M 1.44 % | 127.880 M -74.08 % | 493.285 M 25.32 % | 393.609 M 98.63 % | 198.162 M -4.54 % | 207.585 M -52.99 % | 441.559 M 86 142.09 % | 512.000 K -99.85 % | 345.265 M -19.64 % | 429.650 M 24.44 % | 345.265 M 74 594.92 % | 462.233 K -98.40 % | 28.959 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M -0.01 % | 1.209 M 0.01 % | 1.209 M -0.01 % | 1.209 M 5.97 % | 1.141 M | 0.000 -100.00 % | 199.268 M 292 313.25 % | 68.146 K 0.21 % | 68.000 K 0.00 % | 68.000 K -0.21 % | 68.146 K 0.21 % | 68.000 K -0.21 % | 68.146 K 0.21 % | 68.000 K -0.21 % | 68.146 K 0.00 % | 68.146 K | 0.000 |
| Net receivables | 248.692 M 23.60 % | 201.203 M 57.76 % | 127.540 M -26.08 % | 172.537 M -6.85 % | 185.225 M -27.88 % | 256.817 M 18.27 % | 217.140 M 41.55 % | 153.400 M 12.49 % | 136.366 M -22.93 % | 176.935 M 188.61 % | 61.306 M -66.25 % | 181.650 M 0.64 % | 180.491 M 41.03 % | 127.982 M 0.64 % | 127.172 M 18.07 % | 107.706 M -62.47 % | 286.990 M 49.65 % | 191.771 M -7.47 % | 207.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 700.133 K | 0.000 -100.00 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 9.357 M -16.84 % | 11.252 M -59.38 % | 27.701 M 54.26 % | 17.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.532 M 0.02 % | 12.529 M -0.02 % | 12.532 M 0.00 % | 12.532 M -53.98 % | 27.232 M 0.00 % | 27.232 M 69.60 % | 16.057 M 160 467.01 % | 10.000 K 0.00 % | 10.000 K -87.65 % | 81.000 K 13.48 % | 71.379 K 0.53 % | 71.000 K -12.75 % | 81.379 K 0.47 % | 81.000 K -0.47 % | 81.379 K -18.66 % | 100.054 K -39.92 % | 166.529 K |
| Tax payables | 0.000 -100.00 % | 557.000 K 0.00 % | 557.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.520 K | 0.000 100.00 % | -2.520 K | 0.000 100.00 % | -2.520 K | 0.000 -100.00 % | 157.000 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 219.200 M 27.31 % | 172.181 M -21.45 % | 219.200 M 32.69 % | 165.200 M -24.64 % | 219.200 M -26.15 % | 296.826 M -10.81 % | 332.800 M 18.74 % | 280.275 M -15.78 % | 332.800 M 11.61 % | 298.174 M -10.40 % | 332.800 M 4.65 % | 318.010 M -4.44 % | 332.800 M -5.08 % | 350.616 M 0.00 % | 350.616 M 0.19 % | 349.936 M 5.15 % | 332.800 M -5.56 % | 352.398 M 0.41 % | 350.963 M 5.46 % | 332.800 M -5.20 % | 351.057 M 5.49 % | 332.800 M -5.27 % | 351.306 M 5.56 % | 332.800 M 0.00 % | 332.800 M | 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 |
| 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 |
| Total assets | 427.130 M 6.80 % | 399.938 M -2.02 % | 408.180 M 1.12 % | 403.652 M -3.01 % | 416.182 M -14.32 % | 485.739 M -1.71 % | 494.202 M -2.44 % | 506.567 M 5.35 % | 480.865 M -17.20 % | 580.727 M -0.49 % | 583.578 M -3.06 % | 601.980 M 0.03 % | 601.804 M 21.18 % | 496.640 M 0.00 % | 496.640 M 0.68 % | 493.285 M 6.32 % | 463.963 M -15.66 % | 550.082 M 18.33 % | 464.866 M -1.46 % | 471.732 M -0.18 % | 472.570 M 1.57 % | 465.274 M 0.03 % | 465.144 M -0.03 % | 465.274 M -0.04 % | 465.473 M 1 495.68 % | 29.171 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 | 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 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | -2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 2.402 M 58.34 % | 1.517 M 106.34 % | -23.930 M -1 304.93 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.402 M 1 054.81 % | 208.000 K 100.87 % | -23.930 M -1 392.12 % | 1.852 M -71.66 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M |
| Cash at beginning of period | 4.611 M 108.74 % | 2.209 M 68.75 % | 1.309 M -94.81 % | 25.239 M 18 735.07 % | 134.000 K 102.09 % | -6.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.611 M 0.00 % | 4.611 M 203.96 % | 1.517 M 15.89 % | 1.309 M -34.09 % | 1.986 M 1 382.09 % | 134.000 K -97.07 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M |
| Operating cash flow | 0.000 -100.00 % | 2.402 M 58.34 % | 1.517 M 106.34 % | -23.930 M -1 304.93 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 2.402 M 58.34 % | 1.517 M 106.34 % | -23.930 M -1 304.93 % | 1.986 M -69.61 % | 6.536 M 43.02 % | 4.570 M 434.06 % | -1.368 M -120.08 % | 6.813 M 341.77 % | -2.818 M -11.56 % | -2.526 M 84.84 % | -16.659 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |