Sino Green Land Corporation SGLA
Finances
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.338 M -35.91 % | 2.088 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.060 M 29.63 % | 108.045 M 46.88 % | 73.563 M | 0.000 | 0.000 |
| Net income | -1.809 M -126.12 % | -800.000 K 25.93 % | -1.080 M -2 600.00 % | -40.000 K 71.43 % | -140.000 K -250.00 % | -40.000 K -100.57 % | 7.025 M 7.19 % | 6.553 M 42.42 % | 4.601 M 9 286.20 % | -50.090 K -113.02 % | 384.646 K |
| Income before tax | -1.809 M -126.46 % | -798.804 K -1 526.30 % | -49.118 K 65.89 % | -143.983 K -265.97 % | -39.343 K -971.14 % | -3.673 K -100.05 % | 7.022 M 1.66 % | 6.907 M 50.12 % | 4.601 M | 0.000 | 0.000 |
| Income before tax ratio | -1.35 -253.33 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -21.58 % | 0.06 2.21 % | 0.06 | 0.00 | 0.00 |
| EBITDA | -1.261 M -75.40 % | -719.160 K -1 364.15 % | -49.118 K 65.89 % | -143.983 K -265.97 % | -39.343 K -1 311 533.33 % | 3.000 -100.00 % | 6.703 M -11.95 % | 7.612 M 34.52 % | 5.659 M 11 396.87 % | -50.090 K -1 118.44 % | -4.111 K |
| Net income ratio | -1.35 -252.80 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -17.31 % | 0.06 -3.03 % | 0.06 | 0.00 | 0.00 |
| Ratio EBITDA | -0.94 -173.66 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -32.07 % | 0.07 -8.41 % | 0.08 | 0.00 | 0.00 |
| Gross profit ratio | -0.94 -2 496.78 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -0.79 % | 0.11 -3.09 % | 0.11 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.810 M 9 899.98 % | 1.618 M 10.79 % | 1.461 M 0.03 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 376.61 % | 306.349 K 30.27 % | 235.158 K 3 428.25 % | 6.665 K 56.05 % | 4.271 K -98.68 % | 322.574 K |
| Weighted average shs out | 161.810 M 9 899.98 % | 1.618 M 10.79 % | 1.461 M 0.03 % | 1.460 M 0.00 % | 1.460 M -0.02 % | 1.460 M 467.13 % | 257.515 K 43.43 % | 179.544 K 2 593.83 % | 6.665 K 169.29 % | 2.475 K -99.23 % | 322.574 K |
| EPS diluted | -0.01 97.71 % | -0.49 33.78 % | -0.74 -2 600.73 % | -0.03 71.43 % | -0.10 -250.00 % | -0.03 -100.12 % | 22.93 -17.73 % | 27.87 -95.96 % | 690.38 5 985.59 % | -11.73 -1 085.71 % | 1.19 |
| Earnings per share | -0.01 97.71 % | -0.49 33.78 % | -0.74 -2 600.73 % | -0.03 71.43 % | -0.10 -250.00 % | -0.03 -100.10 % | 27.28 -25.26 % | 36.50 -94.71 % | 690.38 3 510.97 % | -20.24 -1 800.84 % | 1.19 |
| Gross profit | -1.255 M -1 564.38 % | -75.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.094 M 28.60 % | 11.737 M 42.34 % | 8.246 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.196 K 100.66 % | -181.354 K -25.96 % | -143.983 K -265.97 % | -39.343 K | 0.000 100.00 % | -1.524 M -77 745.05 % | -1.958 K -100.30 % | 662.352 K 1 222.32 % | 50.090 K 112.88 % | -388.757 K |
| Cost of revenue | 2.593 M 19.86 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.965 M 29.76 % | 96.308 M 47.45 % | 65.317 M | 0.000 | 0.000 |
| General and administrative expenses | 436.949 K -32.13 % | 643.767 K 1 210.65 % | 49.118 K -65.89 % | 143.983 K 265.97 % | 39.343 K 971.14 % | 3.673 K -99.93 % | 5.424 M 141.14 % | 2.249 M 116.19 % | 1.040 M | 0.000 -100.00 % | 4.054 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.408 M 32.01 % | 2.581 M 20.65 % | 2.139 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 57.000 |
| Operating expenses | 436.949 K -32.13 % | 643.767 K 1 210.65 % | 49.118 K -65.89 % | 143.983 K 265.97 % | 39.343 K 971.14 % | 3.673 K -99.96 % | 8.832 M 82.82 % | 4.831 M 51.91 % | 3.180 M 6 248.46 % | 50.090 K 1 118.44 % | 4.111 K |
| Cost and expenses | 3.030 M 7.94 % | 2.807 M 5 615.19 % | 49.118 K -65.89 % | 143.983 K 265.97 % | 39.343 K 971.14 % | 3.673 K -100.00 % | 133.797 M 32.29 % | 101.139 M 47.66 % | 68.497 M 136 646.99 % | 50.090 K 1 118.44 % | 4.111 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 436.949 K -32.13 % | 643.767 K 1 210.65 % | 49.118 K -65.89 % | 143.983 K 265.97 % | 39.343 K 971.14 % | 3.673 K -99.96 % | 8.832 M 82.82 % | 4.831 M 51.91 % | 3.180 M 6 248.47 % | 50.090 K 1 135.57 % | 4.054 K |
| Interest income | 427.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 123.168 K 53.01 % | 80.498 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.538 K -99.28 % | 353.973 K 164.85 % | 133.650 K | 0.000 | 0.000 |
| Depreciation and amortization | 430.371 K | 0.000 -100.00 % | 98.236 K -31.77 % | 143.983 K 265.97 % | 39.343 K 971.14 % | 3.673 K -99.69 % | 1.200 M 69.82 % | 706.482 K 19.26 % | 592.407 K | 0.000 | 0.000 |
| Operating income | -1.692 M -135.24 % | -719.160 K -1 916.77 % | -35.659 K 75.23 % | -143.983 K -265.97 % | -39.343 K -972.02 % | -3.670 K -100.06 % | 6.262 M -9.32 % | 6.906 M 36.32 % | 5.066 M 10 214.18 % | -50.090 K -1 118.44 % | -4.111 K |
| Operating income ratio | -1.26 -267.03 % | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -30.05 % | 0.06 -7.18 % | 0.07 | 0.00 | 0.00 |
| Total other income expenses net | -117.221 K -47.18 % | -79.644 K -491.75 % | -13.459 K -448 533.31 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 -100.00 % | 759.565 K 77 485.80 % | 979.000 100.30 % | -331.176 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.227 M 6.58 % | 3.028 M 1 072.59 % | 258.240 K | 0.000 | 0.000 | 0.000 100.00 % | -804.489 K 59.52 % | -1.988 M -759.57 % | -231.233 K -2 162.33 % | -10.221 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.252 M 6.40 % | 3.057 M 1 083.77 % | 258.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.840 K | 0.000 -100.00 % | 313.627 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 20.371 K -55.61 % | 45.892 K 120.50 % | -223.918 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.883 M 146.96 % | 762.504 K -29.13 % | 1.076 M | 0.000 | 0.000 |
| Retained earnings | -4.701 M -62.56 % | -2.892 M 92.17 % | -36.919 M -0.23 % | -36.834 M -0.39 % | -36.690 M -0.11 % | -36.651 M -296.79 % | 18.625 M 26.08 % | 14.773 M 56.11 % | 9.463 M 2 435.79 % | -405.136 K -14.11 % | -355.046 K |
| Common stock | 161.810 K 0.00 % | 161.810 K -77.84 % | 730.267 K 0.03 % | 730.039 K 0.00 % | 730.039 K 0.00 % | 730.039 K 362.65 % | 157.794 K 50.36 % | 104.944 K 10 394.40 % | 1.000 K -70.00 % | 3.333 K 399.70 % | 667.000 |
| Total equity | -2.395 M -327.51 % | -560.144 K -106.11 % | -271.776 K -45.33 % | -187.000 K -334.72 % | -43.016 K -1 071.14 % | -3.673 K -100.01 % | 40.105 M 55.68 % | 25.761 M 60.60 % | 16.040 M 29 549.76 % | -54.466 K -85.41 % | -29.376 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.726 K | 0.000 | 0.000 -100.00 % | 25.159 K |
| Long term debt | 2.106 M 7.06 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.106 M 7.06 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.726 K | 0.000 | 0.000 -100.00 % | 25.159 K |
| Other current liabilities | 3.464 M 61.76 % | 2.142 M 15 721.96 % | 13.536 K -92.76 % | 187.000 K 949.85 % | 17.812 K 583.24 % | 2.607 K -99.92 % | 3.409 M 629.25 % | 467.525 K 162.50 % | -747.995 K -6 984.45 % | 10.865 K 151.88 % | -20.942 K |
| Deferred revenue | 22.486 K -66.96 % | 68.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 854.792 K | 0.000 | 0.000 |
| Short term debt | 1.146 M 5.19 % | 1.090 M 321.93 % | 258.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.840 K | 0.000 -100.00 % | 313.627 K | 0.000 | 0.000 |
| Total current liabilities | 4.723 M 34.38 % | 3.514 M 1 193.06 % | 271.776 K 45.33 % | 187.000 K 334.72 % | 43.016 K 1 071.14 % | 3.673 K -99.91 % | 4.219 M 240.49 % | 1.239 M -38.95 % | 2.029 M 3 037.11 % | 64.687 K 120.20 % | 29.376 K |
| Total liabilities | 6.829 M 24.58 % | 5.482 M 1 916.96 % | 271.776 K 45.33 % | 187.000 K 334.72 % | 43.016 K 1 071.14 % | 3.673 K -99.91 % | 4.219 M 240.49 % | 1.239 M -38.95 % | 2.029 M 3 037.10 % | 64.687 K 120.20 % | 29.376 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.956 M -7.29 % | 23.683 M 45.67 % | 16.259 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.155 M 1.66 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.239 M 1 039.03 % | 547.727 K 291.89 % | 139.765 K | 0.000 | 0.000 |
| Total non current assets | 4.155 M 1.66 % | 4.087 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.015 M 77.52 % | 24.231 M 47.76 % | 16.398 M | 0.000 | 0.000 |
| Other current assets | 60.173 K -7.13 % | 64.794 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.026 K -66.77 % | 343.169 K -38.24 % | 555.613 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.272 K -12.43 % | 28.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.329 K -53.45 % | 1.988 M 264.79 % | 544.860 K 5 230.79 % | 10.221 K | 0.000 |
| Cash and short term investments | 25.272 K -12.43 % | 28.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.329 K -53.45 % | 1.988 M 264.79 % | 544.860 K 5 230.79 % | 10.221 K | 0.000 |
| Total current assets | 279.622 K -66.50 % | 834.790 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M -52.71 % | 2.769 M 65.72 % | 1.671 M 16 248.05 % | 10.221 K | 0.000 |
| Inventory | 175.142 K -73.64 % | 664.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 K -12.58 % | 9.934 K -41.33 % | 16.931 K | 0.000 | 0.000 |
| Net receivables | 19.035 K -81.56 % | 103.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.403 K 51.85 % | 172.149 K -68.90 % | 553.530 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 89.640 K -16.59 % | 107.466 K | 0.000 | 0.000 -100.00 % | 12.602 K 2 264.35 % | 533.000 -99.84 % | 336.687 K -12.71 % | 385.726 K -52.05 % | 804.438 K 2 889.25 % | 26.911 K 6.96 % | 25.159 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.784 K 0.00 % | 1.784 K 41.59 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K -10.64 % | 1.410 K -14.55 % | 1.650 K -97.95 % | 80.649 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.122 M 0.00 % | 2.122 M -94.13 % | 36.140 M 0.62 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M 84.77 % | 19.439 M 92.09 % | 10.120 M 86.73 % | 5.419 M 1 460.26 % | 347.337 K 6.87 % | 325.003 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.726 K | 0.000 | 0.000 100.00 % | -25.159 K |
| Total assets | 4.434 M -9.90 % | 4.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.324 M 64.16 % | 27.000 M 49.42 % | 18.069 M 176 687.07 % | 10.221 K | 0.000 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 596.872 K 318.76 % | -272.843 K -27 684.42 % | -982.000 -100.68 % | 143.983 K 265.97 % | 39.343 K 1 152.96 % | 3.140 K 100.05 % | -6.433 M 22.85 % | -8.338 M -584.44 % | 1.721 M 11 365.45 % | 15.012 K 313.10 % | 3.634 K |
| Accounts receivables | 63.615 K 365.70 % | -23.942 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.346 K -382.59 % | 29.140 K 394.48 % | 5.893 K | 0.000 | 0.000 |
| Inventory | 489.258 K 204.92 % | -466.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 K -77.73 % | 6.957 K -71.00 % | 23.992 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 107.466 K | 0.000 -100.00 % | 14.000 K 16.00 % | 12.069 K | 0.000 100.00 % | -6.230 M -34.13 % | -4.645 M -152.19 % | 8.901 M | 0.000 | 0.000 |
| Other working capital | 43.999 K -35.34 % | 68.048 K 7 029.53 % | -982.000 -100.76 % | 129.983 K 376.58 % | 27.274 K 768.60 % | 3.140 K 102.57 % | -122.269 K 96.72 % | -3.729 M 48.27 % | -7.209 M | 0.000 | 0.000 |
| Other non cash items | -64.220 K | 0.000 | 0.000 100.00 % | -129.983 K -1 177.00 % | 12.069 K 2 164.35 % | 533.000 -99.90 % | 517.717 K 84.53 % | 280.567 K -32.85 % | 417.841 K | 0.000 100.00 % | -388.757 K |
| Net cash provided by operating activities | -845.971 K -12.45 % | -752.278 K -1 401.55 % | -50.100 K 61.46 % | -129.983 K -1 177.00 % | 12.069 K | 0.000 -100.00 % | 2.309 M 389.45 % | -797.689 K -110.88 % | 7.333 M 21 004.29 % | -35.078 K -7 253.88 % | -477.000 |
| Investments in property plant and equipment | -46.158 K 94.73 % | -876.102 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.359 M -2 026.10 % | -487.221 K -11 294.32 % | -4.276 K | 0.000 | 0.000 |
| Acquisitions net | 7.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -876.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.000 K 93.24 % | -7.209 M | 0.000 | 0.000 |
| Net cash used for investing activites | -38.180 K 95.64 % | -876.102 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.359 M -2 026.10 % | -487.221 K 93.25 % | -7.214 M | 0.000 | 0.000 |
| Debt repayment | 189.924 K | 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 -100.00 % | 6.975 M 326.32 % | 1.636 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.166 M -12.44 % | 1.332 M 2 559.12 % | 50.100 K -61.46 % | 129.983 K | 0.000 | 0.000 -100.00 % | 349.991 M 19 546.93 % | 1.781 M 256.28 % | 500.000 K 2 363.18 % | 20.299 K 4 155.56 % | 477.000 |
| Net cash used provided by financing activities | 1.356 M -7.23 % | 1.462 M 2 818.29 % | 50.100 K -61.46 % | 129.983 K | 0.000 | 0.000 -100.00 % | 6.966 M 139.00 % | 2.915 M 2 903.43 % | -103.970 K -329.52 % | 45.299 K 9 396.65 % | 477.000 |
| Effect of forex changes on cash | -475.834 K -779.37 % | 70.040 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.480 K 88.52 % | -187.055 K -316.31 % | 86.476 K | 0.000 | 0.000 |
| Net change in cash | -3.586 K 96.28 % | -96.276 K | 0.000 | 0.000 -100.00 % | 12.069 K | 0.000 100.00 % | -1.062 M -173.63 % | 1.443 M 1 317.05 % | 101.814 K 896.13 % | 10.221 K | 0.000 |
| Cash at beginning of period | 28.858 K -76.94 % | 125.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 M 264.79 % | 544.860 K 22.98 % | 443.046 K | 0.000 | 0.000 |
| Cash at end of period | 25.272 K -12.43 % | 28.858 K | 0.000 | 0.000 -100.00 % | 12.069 K | 0.000 -100.00 % | 925.329 K -53.45 % | 1.988 M 264.79 % | 544.860 K 5 230.79 % | 10.221 K | 0.000 |
| Operating cash flow | -845.971 K -12.45 % | -752.278 K -1 401.55 % | -50.100 K 61.46 % | -129.983 K -1 177.00 % | 12.069 K | 0.000 -100.00 % | 2.309 M 389.45 % | -797.689 K -110.88 % | 7.333 M 21 004.29 % | -35.078 K -7 253.88 % | -477.000 |
| Capital expenditure | -46.158 K 94.73 % | -876.102 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.359 M -2 026.10 % | -487.221 K -11 294.32 % | -4.276 K | 0.000 | 0.000 |
| Free CashFlow | -892.129 K 45.21 % | -1.628 M -3 150.26 % | -50.100 K 61.46 % | -129.983 K -1 177.00 % | 12.069 K | 0.000 100.00 % | -8.050 M -526.49 % | -1.285 M -117.53 % | 7.329 M 20 992.10 % | -35.078 K -7 253.88 % | -477.000 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2008 | 2007 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.628 K -21.39 % | 566.854 K 186.38 % | 197.940 K 69.27 % | 116.936 K -83.14 % | 693.682 K 41.91 % | 488.820 K 35.50 % | 360.761 K | 0.000 -100.00 % | 65.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.540 M -23.87 % | 38.804 M -5.89 % | 41.234 M -9.86 % | 45.746 M 47.63 % | 30.987 M 4.08 % | 29.771 M -11.28 % | 33.556 M -8.28 % | 36.585 M 17.43 % | 31.154 M 43.07 % | 21.776 M 17.51 % | 18.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -186.250 K 70.53 % | -631.937 K -30.27 % | -485.082 K -35.25 % | -358.644 K -356.17 % | 140.000 K 148.28 % | -290.000 K -7.41 % | -270.000 K -2 600.00 % | -10.000 K 63.05 % | -27.066 K -253.05 % | 17.684 K 158.95 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 100.00 % | -40.000 K -1 325.01 % | -2.807 K 77.52 % | -12.487 K -19.92 % | -10.413 K 33.83 % | -15.736 K -91.39 % | -8.222 K 97.65 % | -350.079 K -125.22 % | 1.388 M -17.81 % | 1.689 M 8.03 % | 1.563 M -2.48 % | 1.603 M -59.34 % | 3.943 M 80.17 % | 2.188 M -31.51 % | 3.195 M 70.71 % | 1.872 M 18.12 % | 1.585 M 346.08 % | 355.229 K 4 408.55 % | 7.879 K 260.31 % | -4.915 K 84.13 % | -30.962 K -385.60 % | -6.376 K -102.93 % | -3.142 K -157.96 % | -1.218 K |
| Income before tax | -186.250 K 70.53 % | -631.937 K -30.27 % | -485.082 K -35.25 % | -358.644 K -347.54 % | 144.882 K 150.82 % | -285.101 K -4.51 % | -272.803 K -3 725.06 % | -7.132 K 73.65 % | -27.066 K -50.58 % | -17.975 K -173.43 % | -6.574 K 16.82 % | -7.903 K -146.43 % | -3.207 K 92.28 % | -41.563 K -147.30 % | -16.807 K 79.70 % | -82.807 K -2 850.02 % | -2.807 K 77.52 % | -12.487 K -19.92 % | -10.413 K 33.83 % | -15.736 K -91.39 % | -8.222 K 97.65 % | -350.079 K -125.22 % | 1.388 M 13.50 % | 1.223 M -21.76 % | 1.563 M 21.65 % | 1.285 M -67.41 % | 3.942 M 80.28 % | 2.187 M -28.85 % | 3.073 M 64.21 % | 1.872 M 59.25 % | 1.175 M 230.85 % | 355.229 K 4 408.55 % | 7.879 K 260.31 % | -4.915 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.42 62.51 % | -1.11 54.51 % | -2.45 20.10 % | -3.07 -1 568.46 % | 0.21 135.81 % | -0.58 22.87 % | -0.76 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -133.13 % | 0.04 20.61 % | 0.03 -13.20 % | 0.03 -17.60 % | 0.04 -68.69 % | 0.13 103.20 % | 0.07 -22.43 % | 0.08 39.83 % | 0.06 11.31 % | 0.05 181.55 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.130 K 90.75 % | -477.257 K -34.29 % | -355.387 K -60.55 % | -221.351 K -182.58 % | 268.057 K 250.84 % | -177.709 K 30.32 % | -255.035 K -3 475.93 % | -7.132 K 73.65 % | -27.066 K -50.58 % | -17.975 K -173.43 % | -6.574 K 16.82 % | -7.903 K -146.43 % | -3.207 K 92.28 % | -41.563 K -147.30 % | -16.807 K 79.70 % | -82.807 K -2 850.02 % | -2.807 K 77.52 % | -12.487 K -19.92 % | -10.413 K -260 225.00 % | -4.000 | 0.000 -100.00 % | 295.766 K -84.41 % | 1.898 M 41.48 % | 1.341 M -22.44 % | 1.729 M 78.83 % | 967.057 K 196.87 % | -998.302 K -141.01 % | 2.434 M -12.19 % | 2.772 M 14.98 % | 2.411 M 99.10 % | 1.211 M -0.51 % | 1.217 M 8 641.40 % | -14.251 K -221.48 % | -4.433 K 85.68 % | -30.962 K -385.60 % | -6.376 K -102.93 % | -3.142 K -157.96 % | -1.218 K |
| Net income ratio | -0.42 62.51 % | -1.11 54.51 % | -2.45 20.10 % | -3.07 -1 619.66 % | 0.20 134.02 % | -0.59 20.73 % | -0.75 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -133.13 % | 0.04 -12.67 % | 0.04 19.86 % | 0.03 -33.94 % | 0.05 -60.94 % | 0.13 103.07 % | 0.07 -25.33 % | 0.09 45.37 % | 0.06 -17.44 % | 0.07 279.60 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 88.24 % | -0.84 53.11 % | -1.80 5.15 % | -1.89 -589.85 % | 0.39 206.29 % | -0.36 48.57 % | -0.71 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -79.53 % | 0.05 50.34 % | 0.03 -13.95 % | 0.04 21.13 % | 0.03 193.07 % | -0.03 -146.22 % | 0.07 -4.27 % | 0.08 -2.09 % | 0.08 39.17 % | 0.06 -15.34 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.08 88.85 % | -0.72 62.96 % | -1.94 12.47 % | -2.22 -516.69 % | 0.53 299.88 % | -0.27 -97.82 % | -0.13 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -30.80 % | 0.09 -13.78 % | 0.11 -0.74 % | 0.11 -0.21 % | 0.11 13.80 % | 0.10 -11.88 % | 0.11 5.67 % | 0.10 -8.10 % | 0.11 1.81 % | 0.11 -4.34 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.810 M 0.00 % | 161.810 M 9 900.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 10.79 % | 1.461 M -0.02 % | 1.461 M -0.02 % | 1.461 M 0.08 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 195.50 % | 494.100 K 6.19 % | 465.306 K 7.29 % | 433.691 K 0.00 % | 433.691 K 26.79 % | 342.058 K 16.60 % | 293.357 K 1.18 % | 289.922 K 0.00 % | 289.922 K 15.61 % | 250.776 K 45.77 % | 172.035 K 2.57 % | 167.732 K 2 416.61 % | 6.665 K 0.00 % | 6.665 K 0.00 % | 6.665 K 56.05 % | 4.271 K 184.35 % | 1.502 K -99.53 % | 322.574 K |
| Weighted average shs out | 161.810 M -0.01 % | 161.828 M 9 901.11 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M -0.05 % | 1.619 M 0.00 % | 1.619 M 10.85 % | 1.461 M -0.02 % | 1.461 M -0.02 % | 1.461 M 0.07 % | 1.460 M 0.00 % | 1.460 M -0.01 % | 1.460 M 0.02 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M -0.03 % | 1.460 M 0.02 % | 1.460 M -0.01 % | 1.460 M 0.01 % | 1.460 M 0.00 % | 1.460 M 195.51 % | 494.100 K 14.61 % | 431.133 K 9.79 % | 392.672 K 0.00 % | 392.672 K 42.16 % | 276.227 K 16.75 % | 236.590 K 8.34 % | 218.387 K 0.00 % | 218.387 K 10.73 % | 197.221 K 15.38 % | 170.932 K 2.58 % | 166.629 K 2 400.06 % | 6.665 K 0.00 % | 6.665 K 0.00 % | 6.665 K 56.05 % | 4.271 K 184.35 % | 1.502 K -99.53 % | 322.574 K |
| EPS diluted | 0.00 69.23 % | 0.00 98.70 % | -0.30 -36.36 % | -0.22 -354.34 % | 0.09 148.06 % | -0.18 -5.88 % | -0.17 -2 400.00 % | -0.01 63.24 % | -0.02 -252.89 % | 0.01 159.02 % | -0.02 -49.64 % | -0.01 -101.47 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.03 -1 342.11 % | 0.00 77.91 % | -0.01 -21.13 % | -0.01 34.26 % | -0.01 -92.86 % | -0.01 99.21 % | -0.71 -123.83 % | 2.98 -40.40 % | 5.00 38.89 % | 3.60 -28.00 % | 5.00 -66.67 % | 15.00 98.68 % | 7.55 -31.49 % | 11.02 47.72 % | 7.46 -25.40 % | 10.00 371.70 % | 2.12 79.66 % | 1.18 259.46 % | -0.74 84.09 % | -4.65 -212.08 % | -1.49 28.71 % | -2.09 -54 900.00 % | 0.00 |
| Earnings per share | 0.00 69.23 % | 0.00 98.70 % | -0.30 -36.36 % | -0.22 -354.34 % | 0.09 148.06 % | -0.18 -5.88 % | -0.17 -2 400.00 % | -0.01 63.24 % | -0.02 -252.89 % | 0.01 159.02 % | -0.02 -49.64 % | -0.01 -101.47 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.03 -1 342.11 % | 0.00 77.91 % | -0.01 -21.13 % | -0.01 34.26 % | -0.01 -92.86 % | -0.01 99.21 % | -0.71 -122.05 % | 3.22 -35.60 % | 5.00 25.63 % | 3.98 -20.40 % | 5.00 -66.67 % | 15.00 49.70 % | 10.02 -31.51 % | 14.63 54.16 % | 9.49 -5.10 % | 10.00 369.48 % | 2.13 80.51 % | 1.18 259.46 % | -0.74 84.09 % | -4.65 -212.08 % | -1.49 28.71 % | -2.09 -54 900.00 % | 0.00 |
| Gross profit | -35.782 K 91.24 % | -408.318 K -6.07 % | -384.955 K -48.16 % | -259.821 K -170.24 % | 369.895 K 383.64 % | -130.409 K -168.04 % | -48.653 K | 0.000 -100.00 % | 14.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 M -47.32 % | 3.601 M -18.86 % | 4.438 M -10.53 % | 4.960 M 47.32 % | 3.367 M 18.45 % | 2.843 M -21.82 % | 3.636 M -3.08 % | 3.751 M 7.92 % | 3.476 M 45.65 % | 2.387 M 12.42 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 199.56 % | 229.000 | 0.000 100.00 % | -7.132 K 84.38 % | -45.671 K -28.08 % | -35.659 K -442.42 % | -6.574 K 16.82 % | -7.903 K -146.66 % | -3.204 K 98.27 % | -185.546 K -1 004.18 % | -16.804 K 79.71 % | -82.804 K -2 854.12 % | -2.803 K 77.55 % | -12.484 K -19.85 % | -10.416 K | 0.000 | 0.000 -100.00 % | 49.528 K 123.23 % | -213.172 K 77.12 % | -931.848 K -404.96 % | -184.539 K 70.99 % | -636.221 K 87.88 % | -5.250 M -343 008.75 % | 1.531 K 100.28 % | -556.692 K -278.86 % | 311.239 K 138.02 % | -818.640 K -194.81 % | 863.496 K 7 903.85 % | -11.065 K -4 691.29 % | 241.000 -99.22 % | 30.962 K 385.60 % | 6.376 K 102.93 % | 3.142 K 157.96 % | 1.218 K |
| Cost of revenue | 481.410 K -50.63 % | 975.172 K 67.30 % | 582.895 K 54.71 % | 376.757 K 16.36 % | 323.787 K -47.71 % | 619.229 K 51.25 % | 409.414 K | 0.000 -100.00 % | 50.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.643 M -21.48 % | 35.203 M -4.33 % | 36.796 M -9.78 % | 40.786 M 47.67 % | 27.620 M 2.57 % | 26.929 M -10.00 % | 29.920 M -8.88 % | 32.834 M 18.63 % | 27.678 M 42.75 % | 19.389 M 18.17 % | 16.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 120.406 K -37.51 % | 192.666 K 174.18 % | 70.271 K 2.87 % | 68.311 K -65.20 % | 196.323 K 48.31 % | 132.377 K -35.94 % | 206.649 K 2 797.49 % | 7.132 K -73.65 % | 27.066 K 50.58 % | 17.975 K 173.43 % | 6.574 K -16.82 % | 7.903 K 146.43 % | 3.207 K -92.28 % | 41.563 K 147.30 % | 16.807 K -79.70 % | 82.807 K 2 850.02 % | 2.807 K -77.52 % | 12.487 K 19.92 % | 10.413 K -33.83 % | 15.736 K 91.39 % | 8.222 K -99.49 % | 1.626 M -1.62 % | 1.653 M -24.45 % | 2.188 M -3.35 % | 2.264 M 67.16 % | 1.354 M 17.66 % | 1.151 M 75.80 % | 654.758 K 73.62 % | 377.118 K -32.99 % | 562.766 K 51.07 % | 372.528 K -60.24 % | 936.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 K 231.43 % | 948.000 |
| 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 -100.00 % | 595.941 K -10.57 % | 666.399 K -35.10 % | 1.027 M -16.20 % | 1.225 M 68.35 % | 727.852 K 94.65 % | 373.922 K -52.80 % | 792.180 K 73.19 % | 457.400 K -48.38 % | 886.079 K 5.64 % | 838.796 K 110.20 % | 399.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 270.000 |
| Operating expenses | 120.406 K -37.51 % | 192.666 K 174.18 % | 70.271 K 2.87 % | 68.311 K -65.20 % | 196.323 K 48.31 % | 132.377 K -35.94 % | 206.649 K 2 997.49 % | -7.132 K -126.35 % | 27.066 K 50.58 % | 17.975 K 173.43 % | 6.574 K -16.82 % | 7.903 K 146.43 % | 3.207 K -92.28 % | 41.563 K 147.30 % | 16.807 K -79.70 % | 82.807 K 2 850.02 % | 2.807 K -77.52 % | 12.487 K 19.92 % | 10.413 K -33.83 % | 15.736 K 91.39 % | 8.222 K -99.63 % | 2.222 M -4.20 % | 2.320 M -27.85 % | 3.215 M -7.86 % | 3.489 M 67.58 % | 2.082 M 36.54 % | 1.525 M 5.39 % | 1.447 M 73.39 % | 834.517 K -42.40 % | 1.449 M 19.61 % | 1.211 M -9.33 % | 1.336 M 41 833.68 % | 3.186 K -31.84 % | 4.674 K -84.90 % | 30.962 K 385.60 % | 6.376 K 102.93 % | 3.142 K 157.96 % | 1.218 K |
| Cost and expenses | 601.816 K -48.47 % | 1.168 M 78.80 % | 653.166 K 46.76 % | 445.068 K -14.43 % | 520.110 K -30.80 % | 751.606 K 22.00 % | 616.063 K 8 738.01 % | -7.132 K -126.35 % | 27.066 K 50.58 % | 17.975 K 173.43 % | 6.574 K -16.82 % | 7.903 K 146.43 % | 3.207 K -92.28 % | 41.563 K 147.30 % | 16.807 K -79.70 % | 82.807 K 2 850.02 % | 2.807 K -77.52 % | 12.487 K 19.92 % | 10.413 K -33.83 % | 15.736 K 91.39 % | 8.222 K -99.97 % | 29.865 M -20.41 % | 37.523 M -6.22 % | 40.011 M -9.63 % | 44.275 M 49.06 % | 29.702 M 4.39 % | 28.454 M -9.29 % | 31.367 M -6.84 % | 33.669 M 15.59 % | 29.127 M 41.39 % | 20.600 M 16.10 % | 17.744 M 556 823.60 % | 3.186 K -31.84 % | 4.674 K -84.90 % | 30.962 K 385.60 % | 6.376 K 102.93 % | 3.142 K 157.96 % | 1.218 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 |
| Selling general and administrative expenses | 120.406 K -37.51 % | 192.666 K 174.18 % | 70.271 K 2.87 % | 68.311 K -65.20 % | 196.323 K 48.31 % | 132.377 K -35.94 % | 206.649 K 2 797.49 % | 7.132 K -73.65 % | 27.066 K 50.58 % | 17.975 K 173.43 % | 6.574 K -16.82 % | 7.903 K 146.43 % | 3.207 K -92.28 % | 41.563 K 147.30 % | 16.807 K -79.70 % | 82.807 K 2 850.02 % | 2.807 K -77.52 % | 12.487 K 19.92 % | 10.413 K -33.83 % | 15.736 K 91.39 % | 8.222 K -99.63 % | 2.222 M -4.20 % | 2.320 M -27.85 % | 3.215 M -7.86 % | 3.489 M 67.58 % | 2.082 M 36.54 % | 1.525 M 5.39 % | 1.447 M 73.39 % | 834.518 K -42.40 % | 1.449 M 19.61 % | 1.211 M -9.33 % | 1.336 M 41 833.68 % | 3.186 K -31.84 % | 4.674 K -84.90 % | 30.962 K 385.60 % | 6.376 K 102.93 % | 3.142 K 231.43 % | 948.000 |
| Interest income | 0.000 -100.00 % | 99.000 | 0.000 -100.00 % | 504.000 400.00 % | -168.000 -173.36 % | 229.000 -14.23 % | 267.000 | 0.000 | 0.000 | 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 % | 8.520 K 3 335.48 % | 248.000 -37.37 % | 396.000 | 0.000 | 0.000 | 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 | 30.261 K -2.06 % | 30.899 K 3.31 % | 29.909 K -3.57 % | 31.016 K 5.58 % | 29.376 K 30.31 % | 22.544 K 26.88 % | 17.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.520 K 3 335.48 % | 248.000 -37.37 % | 396.000 45.05 % | 273.000 -15.22 % | 322.000 -4.45 % | 337.000 -79.02 % | 1.606 K -98.68 % | 121.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 111.859 K -9.63 % | 123.777 K 24.04 % | 99.786 K -6.11 % | 106.277 K 13.30 % | 93.799 K 10.55 % | 84.848 K 31 678.28 % | 267.000 -96.26 % | 7.132 K -90.20 % | 72.741 K 304.68 % | 17.975 K 173.43 % | 6.574 K -16.82 % | 7.903 K 146.43 % | 3.207 K -92.28 % | 41.563 K 147.30 % | 16.807 K -79.70 % | 82.807 K 2 850.02 % | 2.807 K -77.52 % | 12.487 K 19.92 % | 10.413 K -33.83 % | 15.736 K 91.39 % | 8.222 K -98.60 % | 587.797 K -18.66 % | 722.656 K 23.75 % | 583.987 K 66.65 % | 350.419 K 17.73 % | 297.637 K -3.60 % | 308.737 K 27.08 % | 242.950 K 1 907.69 % | 12.101 K -94.70 % | 228.302 K -48.70 % | 445.069 K 2 018.37 % | 21.010 K 289.88 % | -11.065 K -4 691.29 % | 241.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -156.188 K 74.01 % | -600.984 K -32.02 % | -455.226 K -38.73 % | -328.132 K -289.05 % | 173.572 K 166.05 % | -262.786 K -2.93 % | -255.302 K -3 479.67 % | -7.132 K 73.65 % | -27.066 K -253.05 % | 17.684 K 369.00 % | -6.574 K 16.82 % | -7.903 K -146.43 % | -3.207 K 92.28 % | -41.563 K -147.30 % | -16.807 K 79.70 % | -82.807 K -2 850.02 % | -2.807 K 77.52 % | -12.487 K -19.92 % | -10.413 K 33.84 % | -15.740 K -91.44 % | -8.222 K 97.47 % | -325.315 K -125.39 % | 1.281 M 4.78 % | 1.223 M -16.86 % | 1.471 M 14.49 % | 1.285 M -2.49 % | 1.318 M -39.81 % | 2.189 M -24.95 % | 2.917 M 43.88 % | 2.027 M 72.49 % | 1.175 M 49.34 % | 786.977 K 24 801.10 % | -3.186 K 31.84 % | -4.674 K 84.90 % | -30.962 K -385.60 % | -6.376 K -102.93 % | -3.142 K -157.96 % | -1.218 K |
| Operating income ratio | -0.35 66.94 % | -1.06 53.90 % | -2.30 18.04 % | -2.81 -1 221.45 % | 0.25 146.54 % | -0.54 24.03 % | -0.71 | 0.00 100.00 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -133.35 % | 0.03 11.35 % | 0.03 -7.77 % | 0.03 -22.45 % | 0.04 -6.31 % | 0.04 -32.16 % | 0.07 -18.18 % | 0.08 22.52 % | 0.07 20.57 % | 0.05 27.09 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -30.062 K 2.88 % | -30.953 K -3.67 % | -29.856 K 2.15 % | -30.512 K -6.35 % | -28.690 K -28.57 % | -22.315 K -27.51 % | -17.501 K -874 950.00 % | -2.000 -100.01 % | 27.070 K 175.91 % | -35.659 K -891 375.00 % | -4.000 -33.33 % | -3.000 -200.00 % | 3.000 100.00 % | -143.983 K -4 799 533.34 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 200.00 % | -3.000 -175.00 % | 4.000 | 0.000 100.00 % | -33.284 K -131.30 % | 106.338 K -77.16 % | 465.528 K 406.03 % | 91.997 K -71.05 % | 317.789 K -87.89 % | 2.625 M 110 797.17 % | -2.371 K -101.51 % | 156.526 K 200.58 % | -155.619 K -138.02 % | 409.320 K 200.02 % | -409.248 K -3 798.58 % | 11.065 K 4 691.29 % | -241.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.191 M -1.12 % | 3.227 M 3.73 % | 3.111 M -0.57 % | 3.129 M 3.33 % | 3.028 M 3.82 % | 2.917 M 96.12 % | 1.487 M 438.22 % | 276.319 K 11.23 % | 248.425 K 19.35 % | 208.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.182 K 34.39 % | -596.217 K 36.58 % | -940.055 K -16.85 % | -804.489 K -26.55 % | -635.730 K 83.81 % | -3.926 M -127.47 % | -1.726 M 13.16 % | -1.988 M -54.16 % | -1.289 M -105.43 % | -627.605 K -30.99 % | -479.139 K -32 056.98 % | -1.490 K 82.71 % | -8.616 K 15.70 % | -10.221 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 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 -100.00 % | 9.169 M 72.86 % | 5.304 M 430.44 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.239 M -0.41 % | 3.252 M 3.41 % | 3.145 M -0.07 % | 3.147 M 2.96 % | 3.057 M 1.53 % | 3.011 M 58.60 % | 1.898 M 587.06 % | 276.319 K 11.23 % | 248.425 K 19.35 % | 208.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.709 K 33.69 % | 168.828 K 834.56 % | 18.065 K -85.05 % | 120.840 K -73.31 % | 452.708 K 251.83 % | 128.673 K 43.33 % | 89.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 21.353 K 4.82 % | 20.371 K -72.35 % | 73.679 K -5.00 % | 77.553 K 68.99 % | 45.892 K -28.18 % | 63.902 K -22.50 % | 82.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.309 M 36.45 % | 3.158 M 45.96 % | 2.164 M 14.90 % | 1.883 M 32.68 % | 1.419 M 49.75 % | 947.748 K 24.91 % | 758.775 K -0.49 % | 762.504 K -16.76 % | 915.988 K | 0.000 | 0.000 | 0.000 100.00 % | -739.692 K | 0.000 100.00 % | -25.000 K |
| Retained earnings | -4.887 M -3.96 % | -4.701 M -15.53 % | -4.069 M -13.54 % | -3.584 M -23.93 % | -2.892 M 4.77 % | -3.036 M -10.36 % | -2.751 M 92.55 % | -36.926 M -0.08 % | -36.897 M -0.07 % | -36.870 M -0.05 % | -36.852 M -0.02 % | -36.846 M -0.02 % | -36.838 M -0.01 % | -36.834 M -0.11 % | -36.793 M -0.05 % | -36.776 M -0.23 % | -36.690 M -271.84 % | 21.351 M -1.61 % | 21.702 M 6.83 % | 20.314 M 9.07 % | 18.625 M 9.16 % | 17.061 M 10.37 % | 15.458 M -5.26 % | 16.317 M 10.45 % | 14.773 M 16.21 % | 12.711 M 11.47 % | 11.403 M 16.14 % | 9.818 M 2 541.33 % | -402.172 K -222.00 % | 329.642 K 181.37 % | -405.136 K -8.27 % | -374.174 K |
| Common stock | 161.810 K 0.00 % | 161.810 K 0.00 % | 161.810 K 0.00 % | 161.810 K 0.00 % | 161.810 K 0.00 % | 161.810 K 0.00 % | 161.810 K -77.84 % | 730.267 K 0.00 % | 730.267 K 0.00 % | 730.267 K 0.03 % | 730.039 K 0.00 % | 730.039 K 0.00 % | 730.039 K 0.00 % | 730.039 K 0.00 % | 730.039 K 0.00 % | 730.039 K 0.00 % | 730.039 K 213.93 % | 232.551 K -4.88 % | 244.488 K 14.51 % | 213.513 K 35.31 % | 157.794 K 6.79 % | 147.759 K 14.59 % | 128.944 K 15.19 % | 111.944 K 6.67 % | 104.944 K -0.03 % | 104.976 K 20.00 % | 87.481 K 5.00 % | 83.315 K 2 399.70 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K |
| Total equity | -2.580 M -7.74 % | -2.395 M -40.09 % | -1.709 M -40.06 % | -1.220 M -117.88 % | -560.144 K 18.47 % | -687.016 K -79.21 % | -383.364 K -37.45 % | -278.908 K -11.69 % | -249.724 K -12.16 % | -222.658 K -8.78 % | -204.684 K -3.32 % | -198.109 K -4.15 % | -190.206 K -1.71 % | -187.000 K -28.58 % | -145.436 K -13.07 % | -128.629 K -199.03 % | -43.016 K -100.07 % | 62.308 M -0.65 % | 62.718 M 14.75 % | 54.655 M 36.28 % | 40.105 M 11.71 % | 35.902 M 24.50 % | 28.837 M -0.83 % | 29.079 M 12.88 % | 25.761 M 16.21 % | 22.168 M 24.45 % | 17.813 M 8.82 % | 16.368 M 31 882.06 % | -51.502 K 13.27 % | -59.380 K -9.02 % | -54.466 K -12.29 % | -48.504 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.425 K | 0.000 -100.00 % | 15.800 K 19.70 % | 13.200 K -32.99 % | 19.700 K | 0.000 -100.00 % | 62.522 K | 0.000 | 0.000 -100.00 % | 2.746 M 636.03 % | 373.117 K | 0.000 | 0.000 -100.00 % | 339.117 K -15.44 % | 401.022 K -99.97 % | 1.396 B 361 793.16 % | 385.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.896 K -59.88 % | 37.131 K 37.98 % | 26.911 K -14.78 % | 31.580 K |
| Long term debt | 2.089 M -0.83 % | 2.106 M 4.14 % | 2.023 M -0.37 % | 2.030 M 3.19 % | 1.967 M -9.60 % | 2.176 M 101.30 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.089 M -0.83 % | 2.106 M 4.14 % | 2.023 M -0.37 % | 2.030 M 3.19 % | 1.967 M -9.60 % | 2.176 M 101.30 % | 1.081 M | 0.000 -100.00 % | 248.425 K | 0.000 -100.00 % | 15.800 K 19.70 % | 13.200 K -32.99 % | 19.700 K | 0.000 -100.00 % | 62.522 K | 0.000 | 0.000 -100.00 % | 2.746 M 636.03 % | 373.117 K | 0.000 | 0.000 -100.00 % | 339.117 K -15.44 % | 401.022 K -99.97 % | 1.396 B 361 793.16 % | 385.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.896 K -59.88 % | 37.131 K 37.98 % | 26.911 K -14.78 % | 31.580 K |
| Other current liabilities | 3.596 M 3.80 % | 3.464 M 20.76 % | 2.869 M 10.29 % | 2.601 M -40.76 % | 4.391 M 103.55 % | 2.157 M -23.09 % | 2.805 M 108 236.81 % | 2.589 K 99.31 % | 1.299 K -91.05 % | 14.518 K -91.64 % | 173.632 K 0.80 % | 172.257 K 13.81 % | 151.354 K -19.06 % | 187.000 K 817.03 % | 20.392 K -15.73 % | 24.199 K 35.86 % | 17.812 K -99.32 % | 2.608 M -34.84 % | 4.003 M 16.29 % | 3.442 M 0.95 % | 3.409 M 5 325.83 % | -65.242 K -101.29 % | 5.043 M 110.10 % | -49.954 M -14 721.70 % | -337.036 K -122.96 % | 1.468 M 103.22 % | -45.630 M 15.08 % | -53.733 M -231 707.81 % | 23.200 K 470.25 % | -6.266 K -157.67 % | 10.865 K 174.13 % | -14.656 K |
| Deferred revenue | 6.878 K -69.41 % | 22.486 K 20.92 % | 18.596 K 53.51 % | 12.114 K -82.20 % | 68.048 K 98.17 % | 34.339 K 132.85 % | 14.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.709 K -33.69 % | -168.828 K -834.56 % | -18.065 K -220.43 % | 15.000 K -99.90 % | 14.930 M 99 433.33 % | 15.000 K -99.97 % | 48.697 M 99 281.63 % | 49.000 K | 0.000 -100.00 % | 48.739 M -13.52 % | 56.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.150 M 0.37 % | 1.146 M 2.09 % | 1.123 M 0.49 % | 1.117 M 2.53 % | 1.090 M 30.52 % | 834.795 K 2.13 % | 817.402 K 195.82 % | 276.319 K 11.23 % | 248.425 K 19.35 % | 208.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.709 K 33.69 % | 168.828 K 834.56 % | 18.065 K -85.05 % | 120.840 K 100.95 % | -12.741 M -2 159.10 % | 618.759 K 589.26 % | 89.771 K -88.12 % | 755.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.133 M 8.69 % | 4.723 M 13.81 % | 4.149 M 6.25 % | 3.905 M 11.13 % | 3.514 M 13.58 % | 3.094 M -18.53 % | 3.798 M 1 261.65 % | 278.908 K 11.69 % | 249.724 K 12.16 % | 222.658 K 8.49 % | 205.232 K 3.31 % | 198.657 K 4.14 % | 190.754 K 2.01 % | 187.000 K 28.58 % | 145.436 K 13.07 % | 128.629 K 199.03 % | 43.016 K -98.91 % | 3.964 M -19.39 % | 4.918 M 19.28 % | 4.123 M -2.27 % | 4.219 M 50.55 % | 2.802 M -56.75 % | 6.479 M 348.48 % | 1.445 M 16.60 % | 1.239 M -15.61 % | 1.468 M -52.77 % | 3.109 M 18.48 % | 2.624 M 4 851.67 % | 52.992 K -22.07 % | 67.996 K 5.12 % | 64.687 K 33.36 % | 48.504 K |
| Total liabilities | 7.222 M 5.75 % | 6.829 M 10.64 % | 6.172 M 3.98 % | 5.936 M 8.28 % | 5.482 M 4.01 % | 5.270 M 8.03 % | 4.879 M 1 649.26 % | 278.908 K 11.69 % | 249.724 K 12.16 % | 222.658 K 8.49 % | 205.232 K 3.31 % | 198.657 K 4.14 % | 190.754 K 2.01 % | 187.000 K 28.58 % | 145.436 K 13.07 % | 128.629 K 199.03 % | 43.016 K -99.36 % | 6.710 M 36.45 % | 4.918 M 19.28 % | 4.123 M -2.27 % | 4.219 M 50.55 % | 2.802 M -56.75 % | 6.479 M 348.48 % | 1.445 M 16.60 % | 1.239 M -15.61 % | 1.468 M -52.77 % | 3.109 M 18.48 % | 2.624 M 4 851.67 % | 52.992 K -22.07 % | 67.996 K 5.12 % | 64.687 K 33.36 % | 48.504 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 -100.00 % | 25.805 M 7.67 % | 23.967 M 9.79 % | 21.830 M -0.57 % | 21.956 M -29.25 % | 31.032 M 3.76 % | 29.907 M 8.61 % | 27.536 M 16.27 % | 23.683 M 24.56 % | 19.014 M 0.64 % | 18.892 M 11.06 % | 17.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 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 -100.00 % | 9.169 M 72.86 % | 5.304 M 430.44 % | 1.000 M | 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 -100.00 % | 19.291 M 102.73 % | 9.516 M | 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 |
| 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 -100.00 % | 19.291 M 102.73 % | 9.516 M | 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 | 4.103 M -1.23 % | 4.155 M 2.24 % | 4.064 M -1.76 % | 4.137 M 1.22 % | 4.087 M -1.51 % | 4.149 M 60.08 % | 2.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.124 M 0.91 % | 41.743 M 569.26 % | 6.237 M -0.03 % | 6.239 M 37.15 % | 4.549 M 782.09 % | 515.682 K -2.46 % | 528.696 K -3.47 % | 547.727 K -78.21 % | 2.513 M 2 417.19 % | 99.841 K -16.99 % | 120.269 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.103 M -1.23 % | 4.155 M 2.24 % | 4.064 M -1.76 % | 4.137 M 1.22 % | 4.087 M -1.51 % | 4.149 M 15.06 % | 3.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.929 M 3.38 % | 65.710 M 16.24 % | 56.527 M 31.41 % | 43.015 M 17.59 % | 36.581 M 20.24 % | 30.423 M 8.40 % | 28.065 M 15.82 % | 24.231 M 12.56 % | 21.527 M 13.35 % | 18.992 M 10.86 % | 17.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 76.534 K 27.19 % | 60.173 K 2.60 % | 58.647 K 9.59 % | 53.514 K 39.60 % | 38.333 K -57.87 % | 90.987 K -89.77 % | 889.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.499 K -81.75 % | 758.922 K 243.03 % | 221.240 K 94.03 % | 114.026 K -53.13 % | 243.291 K 79.44 % | 135.584 K 61.42 % | 83.996 K -75.52 % | 343.169 K -9.69 % | 380.010 K -53.62 % | 819.273 K -1.54 % | 832.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.185 K 90.67 % | 25.272 K -25.77 % | 34.045 K 86.12 % | 18.292 K -36.61 % | 28.858 K -69.40 % | 94.310 K -77.07 % | 411.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.891 K -19.37 % | 765.045 K -20.15 % | 958.120 K 3.54 % | 925.329 K -14.99 % | 1.088 M -73.16 % | 4.055 M 123.31 % | 1.816 M -8.65 % | 1.988 M 54.16 % | 1.289 M 105.43 % | 627.605 K 30.99 % | 479.139 K 32 056.98 % | 1.490 K -82.71 % | 8.616 K -15.70 % | 10.221 K | 0.000 |
| Cash and short term investments | 48.185 K 90.67 % | 25.272 K -25.77 % | 34.045 K 86.12 % | 18.292 K -36.61 % | 28.858 K -69.40 % | 94.310 K -77.07 % | 411.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.891 K -19.37 % | 765.045 K -20.15 % | 958.120 K 3.54 % | 925.329 K -14.99 % | 1.088 M -73.16 % | 4.055 M 123.31 % | 1.816 M -8.65 % | 1.988 M 54.16 % | 1.289 M 105.43 % | 627.605 K 30.99 % | 479.139 K 32 056.98 % | 1.490 K -82.71 % | 8.616 K -15.70 % | 10.221 K | 0.000 |
| Total current assets | 538.335 K 92.52 % | 279.622 K -29.91 % | 398.925 K -31.06 % | 578.651 K -30.68 % | 834.790 K 92.27 % | 434.183 K -51.18 % | 889.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M -43.45 % | 1.926 M -14.45 % | 2.251 M 71.90 % | 1.309 M -38.35 % | 2.124 M -56.59 % | 4.893 M 98.97 % | 2.459 M -11.19 % | 2.769 M 31.27 % | 2.110 M 9.31 % | 1.930 M 3.66 % | 1.862 M 124 847.85 % | 1.490 K -82.71 % | 8.616 K -15.70 % | 10.221 K | 0.000 |
| Inventory | 357.076 K 103.88 % | 175.142 K -39.11 % | 287.628 K -39.98 % | 479.228 K -27.87 % | 664.400 K 282.13 % | 173.866 K -14.21 % | 202.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.724 K -5.64 % | 65.410 K 21.20 % | 53.967 K 521.45 % | 8.684 K 281.04 % | 2.279 K -46.12 % | 4.230 K -98.60 % | 302.503 K 2 945.13 % | 9.934 K -26.89 % | 13.587 K -12.35 % | 15.501 K 130.22 % | 6.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.540 K 197.03 % | 19.035 K 2.31 % | 18.605 K -32.63 % | 27.617 K -73.24 % | 103.199 K 37.56 % | 75.020 K 111.73 % | 35.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.740 K -19.18 % | 336.241 K 37.29 % | 244.907 K -6.31 % | 261.403 K 19.97 % | 217.883 K -13.86 % | 252.933 K -1.59 % | 257.031 K 49.31 % | 172.149 K -59.65 % | 426.624 K -8.73 % | 467.426 K -14.04 % | 543.803 K | 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 | 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 |
| Account payables | 379.772 K 323.66 % | 89.640 K -35.73 % | 139.471 K -20.38 % | 175.160 K 62.99 % | 107.466 K 216.68 % | 33.935 K -57.78 % | 80.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 K 19.70 % | 13.200 K -32.99 % | 19.700 K | 0.000 -100.00 % | 62.522 K 19.74 % | 52.215 K 314.34 % | 12.602 K -97.77 % | 565.154 K 51.47 % | 373.117 K 12.55 % | 331.508 K -1.54 % | 336.687 K -0.72 % | 339.117 K -15.44 % | 401.022 K -69.30 % | 1.306 M 238.62 % | 385.726 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.896 K -59.88 % | 37.131 K 37.98 % | 26.911 K -14.78 % | 31.580 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 20.358 K -14.93 % | 23.930 K -51.63 % | 49.477 K -8.55 % | 54.103 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 |
| Preferred stock | 1.784 K 0.00 % | 1.784 K 0.00 % | 1.784 K 0.00 % | 1.784 K 0.00 % | 1.784 K 0.00 % | 1.784 K 0.00 % | 1.784 K 41.59 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K 0.00 % | 1.260 K -10.64 % | 1.410 K 243.90 % | 410.000 -57.11 % | 956.000 -99.73 % | 351.606 K 21 209.45 % | 1.650 K 65.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M 0.00 % | 2.122 M -50.00 % | 4.244 M 100.00 % | 2.122 M 0.00 % | 2.122 M -94.14 % | 36.195 M 0.08 % | 36.166 M 0.70 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M 0.00 % | 35.916 M -1.37 % | 36.414 M -3.19 % | 37.613 M 17.67 % | 31.963 M 64.43 % | 19.439 M 12.53 % | 17.274 M 40.43 % | 12.301 M 6.59 % | 11.541 M 14.04 % | 10.120 M 19.97 % | 8.435 M 33.41 % | 6.322 M -2.23 % | 6.467 M 1 761.80 % | 347.337 K 0.00 % | 347.337 K 0.00 % | 347.337 K 0.00 % | 347.337 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.425 K | 0.000 100.00 % | -15.800 K -19.70 % | -13.200 K 32.99 % | -19.700 K | 0.000 100.00 % | -62.522 K | 0.000 | 0.000 | 0.000 100.00 % | -373.117 K | 0.000 | 0.000 100.00 % | -339.117 K 15.44 % | -401.022 K 99.97 % | -1.396 B -361 793.16 % | -385.726 K | 0.000 | 0.000 | 0.000 100.00 % | -14.896 K 59.88 % | -37.131 K -37.98 % | -26.911 K 14.78 % | -31.580 K |
| Total assets | 4.642 M 4.68 % | 4.434 M -0.64 % | 4.463 M -5.36 % | 4.715 M -4.19 % | 4.921 M 7.38 % | 4.583 M 1.95 % | 4.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 0.00 % | 548.000 0.00 % | 548.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.018 M 2.04 % | 67.635 M 15.07 % | 58.778 M 32.61 % | 44.324 M 14.52 % | 38.705 M 9.60 % | 35.316 M 15.70 % | 30.524 M 13.05 % | 27.000 M 14.23 % | 23.636 M 12.98 % | 20.922 M 10.16 % | 18.992 M 1 274 556.51 % | 1.490 K -82.71 % | 8.616 K -15.70 % | 10.221 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 308.690 K 108.45 % | -3.651 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 |
| 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 | 0.000 -100.00 % | 58.498 K -0.01 % | 58.502 K -81.25 % | 312.000 K | 0.000 -100.00 % | 384.200 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 |
| Change in working capital | 134.799 K -7.15 % | 145.176 K -1.62 % | 147.562 K -52.57 % | 311.089 K 171.85 % | -432.943 K -463.25 % | 119.185 K 129.81 % | 51.862 K 573.76 % | -10.947 K 17.19 % | -13.219 K 55.59 % | -29.768 K -552.81 % | 6.574 K -16.82 % | 7.903 K 146.43 % | 3.207 K -92.28 % | 41.563 K 147.30 % | 16.807 K -79.70 % | 82.806 K 2 849.98 % | 2.807 K -77.52 % | 12.487 K 19.92 % | 10.413 K 26.65 % | 8.222 K 0.00 % | 8.222 K -99.30 % | 1.176 M 454.56 % | -331.644 K 28.97 % | -466.881 K -118.96 % | 2.462 M 146.87 % | -5.253 M -68.75 % | -3.113 M -487.58 % | -529.747 K 92.95 % | -7.513 M -577.69 % | -1.109 M -203.63 % | 1.070 M 236.04 % | -786.407 K -6 939.72 % | -11.171 K -446.82 % | 3.221 K -39.58 % | 5.331 K -28.83 % | 7.490 K 379.21 % | 1.563 K 148.89 % | 628.000 |
| Accounts receivables | -37.155 K -777.76 % | 5.482 K -39.17 % | 9.012 K -91.92 % | 111.469 K 6 588.30 % | -1.718 K 95.66 % | -39.588 K -327.99 % | 17.364 K | 0.000 -100.00 % | 42.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.607 K 167.96 % | -87.715 K -583.15 % | 18.155 K 145.49 % | -39.911 K -204.14 % | 38.325 K 651.32 % | 5.101 K 105.94 % | -85.861 K -768.75 % | 12.839 K -69.17 % | 41.639 K 209.53 % | -38.017 K -399.84 % | 12.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -61.675 K -154.83 % | 112.486 K -41.29 % | 191.600 K -24.25 % | 252.930 K 151.56 % | -490.534 K -1 802.89 % | 28.806 K 729.09 % | -4.579 K | 0.000 100.00 % | -239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 K 141.03 % | -10.694 K 76.35 % | -45.227 K -632.30 % | -6.176 K -408.49 % | 2.002 K 147.53 % | -4.212 K -142.40 % | 9.935 K 175.82 % | 3.602 K 85.19 % | 1.945 K 122.21 % | -8.758 K -186.13 % | 10.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 290.132 K | 0.000 100.00 % | -35.689 K 44.57 % | -64.384 K | 0.000 100.00 % | -44.220 K -128.19 % | 156.867 K | 0.000 | 0.000 -100.00 % | 10.802 K 315.46 % | 2.600 K 140.00 % | -6.500 K 5.82 % | -6.902 K 80.79 % | -35.920 K -448.50 % | 10.307 K -73.98 % | 39.613 K | 0.000 -100.00 % | 12.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 568.598 K 19.38 % | 476.285 K 209.06 % | -436.713 K 34.86 % | -670.455 K -2 741.15 % | -23.598 K 76.27 % | -99.423 K -129.56 % | -43.310 K 99.99 % | -367.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -56.503 K -307.67 % | 27.208 K 256.72 % | -17.361 K -256.77 % | 11.074 K -67.15 % | 33.709 K 72.05 % | 19.592 K 116.63 % | -117.790 K -976.00 % | -10.947 K -96.01 % | -5.585 K 86.23 % | -40.570 K -1 120.89 % | 3.974 K -72.41 % | 14.403 K 42.48 % | 10.109 K -86.95 % | 77.483 K 1 092.05 % | 6.500 K -84.95 % | 43.193 K 1 438.76 % | 2.807 K 571.53 % | 418.000 -95.99 % | 10.413 K 26.65 % | 8.222 K 0.00 % | 8.222 K -99.26 % | 1.112 M 576.72 % | -233.235 K -7 433.43 % | -3.096 K -100.10 % | 3.179 M 160.05 % | -5.293 M -70.00 % | -3.114 M -586.08 % | -453.821 K -100.13 % | 359.589 M 31 309.03 % | -1.152 M -203.19 % | 1.117 M 237.98 % | -809.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -125.798 K -116.66 % | 755.198 K 4 442 241.18 % | 17.000 100.11 % | -15.739 K | 0.000 100.00 % | -44.452 K 79.96 % | -221.783 K | 0.000 -100.00 % | 148.720 K 1 276.78 % | 10.802 K 315.46 % | 2.600 K 140.00 % | -6.500 K | 0.000 100.00 % | -1.148 K -111.14 % | 10.307 K -73.98 % | 39.614 K | 0.000 -100.00 % | 12.069 K | 0.000 -100.00 % | 7.514 K | 0.000 100.00 % | -350.079 K -109.85 % | 3.553 M 845.91 % | -476.359 K -320.39 % | 216.141 K 167.53 % | -320.063 K -236.88 % | 233.826 K 6 371.80 % | 3.613 K 102.09 % | -172.615 K -138.09 % | 453.180 K 15 105 900.00 % | 3.000 | 0.000 100.00 % | -11.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -65.390 K 84.08 % | -410.705 K -72.77 % | -237.717 K -1 005.38 % | 26.256 K 113.52 % | -194.262 K -139.63 % | -81.068 K 82.33 % | -458.869 K -2 438.13 % | -18.079 K 55.12 % | -40.285 K 15.62 % | -47.743 K -1 936.27 % | 2.600 K 140.00 % | -6.500 K 39.01 % | -10.657 K 91.87 % | -131.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M -20.60 % | 1.740 M 5.97 % | 1.642 M -64.25 % | 4.592 M 239.66 % | -3.288 M -265.31 % | -900.052 K -147.24 % | 1.905 M 142.54 % | -4.478 M -551.77 % | 991.266 K -68.02 % | 3.099 M 855.66 % | -410.169 K -2 756.93 % | -14.357 K -747.52 % | -1.694 K 93.39 % | -25.631 K -252.12 % | -7.279 K -361.28 % | -1.578 K -167.46 % | -590.000 |
| Investments in property plant and equipment | -47.978 K -607.43 % | -6.782 K -2 026.02 % | -319.000 99.19 % | -39.286 K -246.49 % | 26.819 K 103.29 % | -815.512 K -832.98 % | -87.409 K | 0.000 100.00 % | -205.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.642 M 23.03 % | -2.133 M 44.31 % | -3.831 M 62.11 % | -10.112 M -4 112.57 % | -240.039 K -4 337.77 % | -5.409 K -255.86 % | -1.520 K 99.69 % | -487.221 K -20 957.06 % | 2.336 K 489.33 % | -600.000 65.44 % | -1.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 93.976 | 0.000 100.00 % | -1.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.272 K -200.00 % | 10.272 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -32.000 -367.05 % | 11.983 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.272 K -200.00 % | 10.272 K -99.73 % | 3.759 M 905.57 % | -466.577 K -75 033.17 % | -621.000 99.98 % | -3.291 M -162.00 % | 5.309 M 337.60 % | -2.234 M 2.63 % | -2.295 M -194.33 % | -779.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -47.978 K -617.37 % | -6.688 K -1 805.41 % | -351.000 99.13 % | -40.426 K -250.74 % | 26.819 K 103.29 % | -815.512 K -832.98 % | -87.409 K | 0.000 100.00 % | -205.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.642 M 23.40 % | -2.144 M 43.89 % | -3.821 M 39.86 % | -6.353 M -799.11 % | -706.616 K -11 618.34 % | -6.030 K 99.82 % | -3.293 M -168.29 % | 4.822 M 316.02 % | -2.232 M 2.76 % | -2.295 M -193.75 % | -781.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -43.503 K -139.46 % | 110.237 K 331.06 % | -47.709 K -5.06 % | -45.412 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 M 160.84 % | -3.889 M -618.91 % | 749.418 K -75.89 % | 3.109 M 298.54 % | 780.040 K 178.55 % | -993.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.879 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 |
| 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 | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 161.612 K -78.52 % | 752.236 K 159.45 % | 289.938 K 293.72 % | -149.668 K -212.48 % | 133.058 K -58.17 % | 318.056 K -61.22 % | 820.202 K 4 436.77 % | 18.079 K -55.12 % | 40.285 K -15.62 % | 47.743 K | 0.000 | 0.000 -100.00 % | 10.657 K -91.87 % | 131.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.380 K -74.09 % | 445.260 K | 0.000 100.00 % | -5.347 M -598.22 % | 1.073 M 2 660.15 % | 38.881 K -88.89 % | 350.000 K -73.08 % | 1.300 M -39.16 % | 2.137 M 425.87 % | -655.718 K -158.20 % | 1.127 M 15 481.99 % | 7.231 K 8 024.72 % | 89.000 -99.75 % | 35.852 K 392.54 % | 7.279 K 361.28 % | 1.578 K 167.46 % | 590.000 |
| Net cash used provided by financing activities | 118.109 K -86.31 % | 862.473 K 256.06 % | 242.229 K 224.17 % | -195.080 K -373.98 % | 71.203 K -87.11 % | 552.580 K -32.63 % | 820.202 K 4 436.77 % | 18.079 K -55.12 % | 40.285 K -15.62 % | 47.743 K | 0.000 | 0.000 -100.00 % | 10.657 K -91.87 % | 131.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.690 K -74.09 % | 222.630 K -89.84 % | 2.191 M 34.44 % | 1.629 M 51.83 % | 1.073 M -65.91 % | 3.148 M 182.08 % | 1.116 M 263.57 % | 306.921 K -85.64 % | 2.137 M 425.87 % | -655.718 K -158.20 % | 1.127 M 15 481.99 % | 7.231 K 8 024.72 % | 89.000 -99.75 % | 35.852 K 392.54 % | 7.279 K 361.28 % | 1.578 K 167.46 % | 590.000 |
| Effect of forex changes on cash | 18.172 K 104.00 % | -453.852 K -4 015.22 % | 11.592 K -93.83 % | 187.943 K 510.44 % | 30.788 K 13.84 % | 27.044 K 121.53 % | 12.208 K | 0.000 100.00 % | -13.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.165 K 581.62 % | -11.454 K -153.23 % | 21.519 K 129.04 % | -74.093 K -64.79 % | -44.962 K -1 701.36 % | -2.496 K -102.49 % | 100.071 K 108.96 % | 47.890 K 120.44 % | -234.277 K -127 424.46 % | 184.000 121.60 % | -852.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.913 K 361.18 % | -8.773 K -155.69 % | 15.753 K 173.93 % | -21.307 K 67.45 % | -65.452 K 79.35 % | -316.956 K -187.72 % | 361.333 K | 0.000 -100.00 % | 294.230 K | 0.000 -100.00 % | 2.600 K 140.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.154 K 23.27 % | -193.075 K -688.80 % | 32.791 K 120.10 % | -163.109 K 94.50 % | -2.966 M -232.48 % | 2.239 M 1 402.84 % | -171.860 K -124.61 % | 698.319 K 5.54 % | 661.692 K 345.69 % | 148.466 K 325.90 % | -65.721 K -822.27 % | -7.126 K -343.99 % | -1.605 K -115.70 % | 10.221 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 25.272 K -25.77 % | 34.045 K 86.12 % | 18.292 K -53.81 % | 39.599 K -58.01 % | 94.310 K -77.07 % | 411.266 K 723.64 % | 49.933 K | 0.000 -100.00 % | 112.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.045 K -20.15 % | 958.120 K 3.54 % | 925.329 K -14.99 % | 1.088 M -73.16 % | 4.055 M 123.31 % | 1.816 M -8.65 % | 1.988 M 54.16 % | 1.289 M 105.43 % | 627.605 K 30.99 % | 479.139 K -12.06 % | 544.860 K 6 223.82 % | 8.616 K -15.70 % | 10.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 48.185 K 90.67 % | 25.272 K -25.77 % | 34.045 K 86.12 % | 18.292 K -36.61 % | 28.858 K -69.40 % | 94.310 K -77.07 % | 411.266 K | 0.000 -100.00 % | 407.127 K | 0.000 -100.00 % | 2.600 K 140.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.891 K -19.37 % | 765.045 K -20.15 % | 958.120 K 3.54 % | 925.329 K -14.99 % | 1.088 M -73.16 % | 4.055 M 123.31 % | 1.816 M -8.65 % | 1.988 M 54.16 % | 1.289 M 105.43 % | 627.605 K 30.99 % | 479.139 K 32 056.98 % | 1.490 K -82.71 % | 8.616 K -15.70 % | 10.221 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -64.744 K 84.24 % | -410.705 K -72.77 % | -237.717 K -1 005.38 % | 26.256 K 113.52 % | -194.262 K -139.63 % | -81.068 K 82.33 % | -458.869 K -2 438.13 % | -18.079 K 55.12 % | -40.285 K 15.62 % | -47.743 K -1 936.27 % | 2.600 K 140.00 % | -6.500 K 39.01 % | -10.657 K 91.87 % | -131.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M -20.60 % | 1.740 M 5.97 % | 1.642 M -64.25 % | 4.592 M 239.66 % | -3.288 M -265.31 % | -900.052 K -147.24 % | 1.905 M 142.54 % | -4.478 M -551.77 % | 991.266 K -68.02 % | 3.099 M 855.66 % | -410.169 K -2 756.93 % | -14.357 K -747.52 % | -1.694 K 93.39 % | -25.631 K -252.12 % | -7.279 K -361.28 % | -1.578 K -167.46 % | -590.000 |
| Capital expenditure | -47.978 K -632.15 % | -6.553 K -1 954.23 % | -319.000 99.19 % | -39.286 K -246.49 % | 26.819 K 103.29 % | -815.512 K -832.98 % | -87.409 K | 0.000 100.00 % | -205.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.642 M 23.03 % | -2.133 M 44.31 % | -3.831 M 62.11 % | -10.112 M -4 112.57 % | -240.039 K -4 337.77 % | -5.409 K -255.86 % | -1.520 K 99.69 % | -487.221 K -20 957.06 % | 2.336 K 489.33 % | -600.000 65.44 % | -1.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -112.722 K 72.65 % | -412.122 K -73.13 % | -238.036 K -1 726.83 % | -13.030 K 92.22 % | -167.443 K 81.32 % | -896.580 K -64.13 % | -546.278 K -2 921.62 % | -18.079 K 92.64 % | -245.540 K -414.30 % | -47.743 K -1 936.27 % | 2.600 K 140.00 % | -6.500 K 39.01 % | -10.657 K 91.87 % | -131.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.009 K 33.75 % | -393.978 K 82.01 % | -2.190 M 60.33 % | -5.520 M -56.46 % | -3.528 M -289.64 % | -905.461 K -147.57 % | 1.904 M 138.34 % | -4.965 M -599.75 % | 993.602 K -67.94 % | 3.099 M 852.33 % | -411.905 K -2 769.02 % | -14.357 K -747.52 % | -1.694 K 93.39 % | -25.631 K -252.12 % | -7.279 K -361.28 % | -1.578 K -167.46 % | -590.000 |
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