Spacefy Inc. SPFYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 525.000 -55.24 % | 1.173 K -24.76 % | 1.559 K -63.39 % | 4.258 K -12.60 % | 4.872 K 35.75 % | 3.589 K 14.48 % | 3.135 K -3.27 % | 3.241 K |
| Net income | -33.392 K 60.15 % | -83.799 K 35.26 % | -129.431 K -21.57 % | -106.466 K 84.01 % | -665.754 K 69.09 % | -2.154 M -145.77 % | -876.345 K -40.85 % | -622.170 K 10.37 % | -694.139 K |
| Income before tax | -33.392 K 60.15 % | -83.799 K 35.26 % | -129.431 K -21.57 % | -106.466 K 84.01 % | -665.754 K 69.09 % | -2.154 M -145.77 % | -876.345 K -40.85 % | -622.170 K 10.37 % | -694.139 K |
| Income before tax ratio | 0.00 100.00 % | -159.62 -44.66 % | -110.34 -61.58 % | -68.29 56.32 % | -156.35 64.63 % | -442.07 -81.05 % | -244.18 -23.04 % | -198.46 7.34 % | -214.17 |
| EBITDA | 0.000 100.00 % | -83.799 K 35.26 % | -129.431 K -265.58 % | 78.169 K 126.24 % | -297.920 K 86.05 % | -2.135 M -156.65 % | -831.850 K -35.95 % | -611.876 K 10.98 % | -687.373 K |
| Net income ratio | 0.00 100.00 % | -159.62 -44.66 % | -110.34 -61.58 % | -68.29 56.32 % | -156.35 64.63 % | -442.07 -81.05 % | -244.18 -23.04 % | -198.46 7.34 % | -214.17 |
| Ratio EBITDA | 0.00 100.00 % | -159.62 -44.66 % | -110.34 -320.07 % | 50.14 171.66 % | -69.97 84.03 % | -438.21 -89.06 % | -231.78 -18.75 % | -195.18 7.97 % | -212.09 |
| Gross profit ratio | 0.00 100.00 % | -67.57 -127.59 % | -29.69 -34.40 % | -22.09 52.00 % | -46.02 73.37 % | -172.84 -51.33 % | -114.21 -25.20 % | -91.23 -35.51 % | -67.32 |
| Weighted average shs out dil | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 2.74 % | 44.248 M 147.24 % | 17.897 M -52.17 % | 37.417 M 166.62 % | 14.034 M |
| Weighted average shs out | 45.493 M 0.08 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 2.74 % | 44.248 M 147.24 % | 17.897 M -52.17 % | 37.417 M 169.51 % | 13.883 M |
| EPS diluted | 0.00 61.11 % | 0.00 35.71 % | 0.00 -21.74 % | 0.00 84.25 % | -0.01 70.02 % | -0.05 0.61 % | -0.05 -195.18 % | -0.02 66.46 % | -0.05 |
| Earnings per share | 0.00 61.11 % | 0.00 35.71 % | 0.00 -21.74 % | 0.00 84.25 % | -0.01 70.02 % | -0.05 0.61 % | -0.05 -195.18 % | -0.02 66.80 % | -0.05 |
| Gross profit | -57.000 K -60.68 % | -35.475 K -1.86 % | -34.827 K -1.12 % | -34.441 K 82.43 % | -195.973 K 76.73 % | -842.069 K -105.43 % | -409.913 K -43.33 % | -285.996 K -31.08 % | -218.189 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.413 K | 0.000 |
| Cost of revenue | 57.000 K 58.33 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K -82.02 % | 200.231 K -76.36 % | 846.941 K 104.82 % | 413.502 K 43.02 % | 289.131 K 30.57 % | 221.430 K |
| General and administrative expenses | 17.507 K -70.16 % | 58.670 K -55.08 % | 130.604 K 21.16 % | 107.794 K -78.36 % | 498.093 K -74.38 % | 1.944 M 671.26 % | 252.094 K 6.96 % | 235.696 K 111.65 % | 111.362 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 -95.56 % | 5.197 K -97.34 % | 195.519 K 158.80 % | 75.547 K 18.30 % | 63.860 K 76.44 % | 36.193 K |
| Other expenses | 0.000 100.00 % | -36.000 K 47.07 % | -68.018 K -26.22 % | -53.889 K 80.40 % | -274.915 K -11 863.59 % | 2.337 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.507 K -22.77 % | 22.670 K -63.78 % | 62.586 K 15.61 % | 54.136 K -76.30 % | 228.375 K -89.34 % | 2.142 M 152.15 % | 849.573 K 37.90 % | 616.096 K 31.01 % | 470.268 K |
| Cost and expenses | 74.507 K 26.99 % | 58.670 K -40.49 % | 98.586 K 9.37 % | 90.136 K -78.97 % | 428.606 K -79.99 % | 2.142 M 152.15 % | 849.573 K 37.90 % | 616.096 K -10.93 % | 691.698 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.605 K -63.63 % | 9.911 K -57.15 % | 23.128 K |
| Selling general and administrative expenses | 17.507 K -70.16 % | 58.670 K -55.08 % | 130.604 K 20.90 % | 108.025 K -78.54 % | 503.290 K -76.48 % | 2.140 M 553.10 % | 327.641 K 9.38 % | 299.556 K -30.28 % | 429.643 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.576 K -72.27 % | 16.502 K -48.51 % | 32.047 K 248.00 % | 9.209 K | 0.000 |
| Depreciation and amortization | 74.507 K 28.14 % | 58.145 K -40.31 % | 97.413 K -41.58 % | 166.746 K 0.00 % | 166.746 K 7 035.04 % | 2.337 K -83.47 % | 14.134 K 1 202.67 % | 1.085 K 0.00 % | 1.085 K |
| Operating income | -74.507 K -28.14 % | -58.145 K 40.31 % | -97.413 K -9.98 % | -88.577 K 79.13 % | -424.348 K 80.15 % | -2.137 M -152.64 % | -845.984 K -38.02 % | -612.961 K 10.97 % | -688.458 K |
| Operating income ratio | 0.00 100.00 % | -110.75 -33.36 % | -83.05 -46.17 % | -56.82 42.99 % | -99.66 77.28 % | -438.69 -86.11 % | -235.72 -20.56 % | -195.52 7.96 % | -212.42 |
| Total other income expenses net | 41.115 K 260.27 % | -25.654 K 19.88 % | -32.018 K -78.98 % | -17.889 K 92.59 % | -241.406 K -1 362.89 % | -16.502 K 48.51 % | -32.047 K -19.99 % | -26.707 K -15.22 % | -23.179 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 339.618 K 8.40 % | 313.309 K 20.98 % | 258.977 K 61.84 % | 160.021 K 59.09 % | 100.584 K 178.14 % | -128.730 K -420.94 % | 40.110 K -84.70 % | 262.126 K -27.50 % | 361.575 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 343.121 K 6.70 % | 321.572 K 20.44 % | 266.998 K 36.92 % | 195.000 K 69.57 % | 115.000 K 3.24 % | 111.389 K -20.53 % | 140.170 K -47.46 % | 266.801 K -27.17 % | 366.351 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.877 K -45.50 % | 1.077 M 96.26 % | 548.630 K 1 822.66 % | 28.535 K 0.00 % | 28.534 K |
| Retained earnings | -5.799 M -0.58 % | -5.765 M -1.47 % | -5.682 M -2.33 % | -5.552 M -1.96 % | -5.446 M -13.93 % | -4.780 M -82.02 % | -2.626 M -50.08 % | -1.750 M -55.18 % | -1.128 M |
| Common stock | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 37.76 % | 2.280 M 147.64 % | 920.712 K 16.04 % | 793.412 K |
| Total equity | -659.462 K -5.33 % | -626.070 K -15.45 % | -542.271 K -31.35 % | -412.840 K -34.75 % | -306.374 K -211.19 % | 275.532 K -66.13 % | 813.436 K 434.54 % | -243.147 K 9.63 % | -269.054 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 61.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 90.228 K 2.85 % | 87.725 K | 0.000 |
| Total non current liabilities | 61.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 90.228 K 2.85 % | 87.725 K | 0.000 |
| Other current liabilities | 207.600 K -57.91 % | 493.172 K 65.45 % | 298.084 K 10.15 % | 270.608 K 398.91 % | 54.240 K -64.14 % | 151.252 K 1 412.52 % | 10.000 K -69.86 % | 33.183 K 290.02 % | 8.508 K |
| Deferred revenue | 0.000 100.00 % | -321.572 K -97.91 % | -162.484 K 7.52 % | -175.688 K | 0.000 100.00 % | -137.692 K 70.12 % | -460.848 K -175.86 % | -167.060 K | 0.000 |
| Short term debt | 281.941 K -12.32 % | 321.572 K 20.44 % | 266.998 K 36.92 % | 195.000 K 1 850.00 % | 10.000 K -91.02 % | 111.389 K 123.04 % | 49.942 K -72.11 % | 179.076 K -51.12 % | 366.351 K |
| Total current liabilities | 611.214 K -5.50 % | 646.797 K 14.46 % | 565.082 K 21.36 % | 465.608 K 96.13 % | 237.399 K -9.61 % | 262.641 K -49.57 % | 520.790 K 37.30 % | 379.319 K -16.99 % | 456.978 K |
| Total liabilities | 672.394 K 3.96 % | 646.797 K 14.46 % | 565.082 K 21.36 % | 465.608 K 35.98 % | 342.399 K 30.37 % | 262.641 K -57.02 % | 611.018 K 30.83 % | 467.044 K 2.20 % | 456.978 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.435 K 261.86 % | 44.612 K -23.57 % | 58.366 K -22.68 % | 75.483 K |
| GoodWill | 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 -100.00 % | 161.435 K 261.86 % | 44.612 K -23.57 % | 58.366 K -22.68 % | 75.483 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.134 K 795.47 % | 685.000 -35.74 % | 1.066 K -26.33 % | 1.447 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.569 K 269.93 % | 45.297 K -23.78 % | 59.432 K -22.75 % | 76.930 K |
| Other current assets | 0.000 -100.00 % | 12.464 K 142.44 % | 5.141 K 4.92 % | 4.900 K | 0.000 -100.00 % | 130.485 K 29.55 % | 100.721 K -36.97 % | 159.790 K 50.44 % | 106.218 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.503 K -57.61 % | 8.263 K 3.02 % | 8.021 K -77.07 % | 34.979 K 142.64 % | 14.416 K -94.00 % | 240.119 K 139.98 % | 100.060 K 2 040.32 % | 4.675 K -2.11 % | 4.776 K |
| Cash and short term investments | 3.503 K -57.61 % | 8.263 K 3.02 % | 8.021 K -77.07 % | 34.979 K 142.64 % | 14.416 K -94.00 % | 240.119 K 139.98 % | 100.060 K 2 040.32 % | 4.675 K -2.11 % | 4.776 K |
| Total current assets | 12.932 K -37.61 % | 20.727 K -9.14 % | 22.811 K -56.77 % | 52.768 K 46.48 % | 36.025 K -90.28 % | 370.604 K -73.13 % | 1.379 M 738.57 % | 164.465 K 48.17 % | 110.994 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M 4 849.99 % | -23.325 K | 0.000 |
| Net receivables | 9.429 K | 0.000 -100.00 % | 9.649 K -25.14 % | 12.889 K -40.35 % | 21.609 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 121.673 K -20.80 % | 153.625 K -5.45 % | 162.484 K -7.52 % | 175.688 K 1.46 % | 173.159 K 25.76 % | 137.692 K -70.12 % | 460.848 K 175.86 % | 167.060 K 103.44 % | 82.119 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Other total stockholders equity | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 41.58 % | 1.411 M 68.49 % | 837.659 K 37.13 % | 610.865 K 5.16 % | 580.870 K 1 488.90 % | 36.558 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 12.932 K -37.61 % | 20.727 K -9.14 % | 22.811 K -56.77 % | 52.768 K 46.48 % | 36.025 K -93.31 % | 538.173 K -62.22 % | 1.424 M 536.21 % | 223.897 K 19.14 % | 187.924 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.848 K -63.30 % | 228.479 K 10 497.36 % | 2.156 K -97.87 % | 101.407 K -64.05 % | 282.088 K |
| Change in working capital | 7.083 K -75.96 % | 29.467 K -3.31 % | 30.475 K -35.20 % | 47.029 K -79.99 % | 235.023 K 181.87 % | -287.081 K -225.84 % | 228.134 K 133.46 % | 97.717 K 367.37 % | 20.908 K |
| Accounts receivables | 3.035 K 207.82 % | -2.815 K -186.88 % | 3.240 K -62.84 % | 8.720 K -88.23 % | 74.106 K 393.21 % | -25.274 K 46.36 % | -47.116 K -582.15 % | -6.907 K -133.04 % | 20.908 K |
| Inventory | 0.000 | 0.000 100.00 % | -27.476 K 36.41 % | -43.209 K 43.26 % | -76.147 K -123.23 % | 327.758 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 27.142 K -1.22 % | 27.476 K -36.41 % | 43.209 K -43.26 % | 76.147 K 123.23 % | -327.758 K -221.12 % | 270.606 K | 0.000 | 0.000 |
| Other working capital | 4.048 K -21.25 % | 5.140 K 2 232.78 % | -241.000 95.08 % | -4.900 K -103.05 % | 160.917 K 161.46 % | -261.807 K -195.12 % | 275.250 K 163.08 % | 104.624 K | 0.000 |
| Other non cash items | 1.180 K | 0.000 | 0.000 | 0.000 100.00 % | -46.389 K -422.57 % | 14.381 K -52.63 % | 30.361 K 229.69 % | 9.209 K -91.01 % | 102.388 K |
| Net cash provided by operating activities | -25.129 K 53.75 % | -54.331 K 45.10 % | -98.956 K -66.49 % | -59.437 K 73.12 % | -221.103 K 89.93 % | -2.196 M -265.00 % | -601.560 K -51.78 % | -396.339 K -37.78 % | -287.670 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 K 96.31 % | -124.609 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.077 M -3 362.49 % | -31.100 K -55.50 % | -20.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 K 96.31 % | -124.609 K 88.43 % | -1.077 M -3 362.49 % | -31.100 K -55.50 % | -20.000 K |
| Debt repayment | 20.369 K -62.68 % | 54.574 K -24.20 % | 71.998 K -10.00 % | 80.000 K | 0.000 100.00 % | -35.000 K 71.48 % | -122.737 K -130.59 % | 401.238 K 82.38 % | 220.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M -17.27 % | 1.517 M 7 089.49 % | 21.100 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.404 K -65.11 % | 379.535 K 7 490.70 % | 5.000 K | 0.000 |
| Net cash used provided by financing activities | 20.369 K -62.68 % | 54.574 K -24.20 % | 71.998 K -10.00 % | 80.000 K | 0.000 -100.00 % | 1.352 M -23.76 % | 1.774 M 315.08 % | 427.338 K 94.24 % | 220.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.760 K -2 066.94 % | 242.000 100.90 % | -26.958 K -231.10 % | 20.563 K 109.11 % | -225.703 K 76.68 % | -967.876 K -1 114.70 % | 95.385 K 94 540.59 % | -101.000 99.88 % | -87.670 K |
| Cash at beginning of period | 8.263 K 3.02 % | 8.021 K -77.07 % | 34.979 K 142.64 % | 14.416 K -94.00 % | 240.119 K -80.12 % | 1.208 M 25 739.47 % | 4.675 K -2.11 % | 4.776 K -94.83 % | 92.446 K |
| Cash at end of period | 3.503 K -57.61 % | 8.263 K 3.02 % | 8.021 K -77.07 % | 34.979 K 142.64 % | 14.416 K -94.00 % | 240.119 K 139.98 % | 100.060 K 2 040.32 % | 4.675 K -2.11 % | 4.776 K |
| Operating cash flow | -25.129 K 53.75 % | -54.331 K 45.10 % | -98.956 K -66.49 % | -59.437 K 73.12 % | -221.103 K 89.93 % | -2.196 M -265.00 % | -601.560 K -51.78 % | -396.339 K -37.78 % | -287.670 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 K 96.31 % | -124.609 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.129 K 53.75 % | -54.331 K 45.10 % | -98.956 K -66.49 % | -59.437 K 73.67 % | -225.703 K 90.27 % | -2.320 M -285.71 % | -601.560 K -51.78 % | -396.339 K -37.78 % | -287.670 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -97.33 % | 300.000 114.29 % | 140.000 81.82 % | 77.000 -13.48 % | 89.000 -81.14 % | 472.000 448.84 % | 86.000 -83.65 % | 526.000 17.67 % | 447.000 302.70 % | 111.000 -75.55 % | 454.000 -17.00 % | 547.000 -16.23 % | 653.000 44.79 % | 451.000 7.13 % | 421.000 -84.60 % | 2.733 K 347.78 % | -1.103 K -154.99 % | 2.006 K 49.93 % | 1.338 K -49.14 % | 2.631 K 469.48 % | 462.000 -71.18 % | 1.603 K 489.34 % | 272.000 -78.27 % | 1.252 K -44.08 % | 2.239 K 428.07 % | 424.000 61.83 % | 262.000 24.76 % | 210.000 |
| Net income | -40.496 K 2.98 % | -41.739 K -466.26 % | 11.396 K 176.54 % | -14.889 K 15.96 % | -17.717 K -45.44 % | -12.182 K 55.42 % | -27.329 K -82.74 % | -14.955 K 4.92 % | -15.729 K 39.00 % | -25.786 K 16.94 % | -31.044 K 42.87 % | -54.338 K -131.63 % | -23.459 K -13.93 % | -20.591 K 53.86 % | -44.630 K -160.69 % | -17.120 K 38.22 % | -27.710 K -62.94 % | -17.006 K 93.47 % | -260.575 K -287.63 % | -67.222 K -2.05 % | -65.869 K 75.79 % | -272.087 K 41.67 % | -466.491 K 3.99 % | -485.901 K 0.61 % | -488.877 K 31.39 % | -712.518 K -112.56 % | -335.208 K -94.76 % | -172.117 K -4.91 % | -164.055 K 19.96 % | -204.965 K -25.01 % | -163.957 K -56.17 % | -104.984 K 13.43 % | -121.269 K 47.72 % | -231.960 K |
| Income before tax | -40.496 K 2.98 % | -41.739 K -466.26 % | 11.396 K 176.54 % | -14.889 K 15.96 % | -17.717 K -45.44 % | -12.182 K 55.42 % | -27.329 K -82.74 % | -14.955 K 4.92 % | -15.729 K 39.00 % | -25.786 K 16.94 % | -31.044 K 42.87 % | -54.338 K -131.63 % | -23.459 K -13.93 % | -20.591 K 53.86 % | -44.630 K -160.69 % | -17.120 K 38.22 % | -27.710 K -62.94 % | -17.006 K 93.47 % | -260.574 K -287.63 % | -67.223 K -2.05 % | -65.870 K 75.79 % | -272.087 K 41.67 % | -466.491 K 3.99 % | -485.901 K 0.61 % | -488.877 K 31.39 % | -712.518 K -112.56 % | -335.208 K -94.76 % | -172.117 K -4.91 % | -164.055 K 19.96 % | -204.964 K -25.01 % | -163.957 K -56.17 % | -104.984 K 13.43 % | -121.269 K 47.72 % | -231.960 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 416.13 -6 752.81 % | -49.85 55.63 % | -112.35 66.45 % | -334.88 3.99 % | -348.81 -202.99 % | -115.12 57.80 % | -272.78 -596.82 % | -39.15 60.79 % | -99.84 35.27 % | -154.23 -152.70 % | -61.04 -96.32 % | -31.09 92.21 % | -399.04 -167.72 % | -149.05 4.73 % | -156.46 -57.16 % | -99.56 -123.54 % | 422.93 274.60 % | -242.22 33.71 % | -365.38 -34.92 % | -270.82 62.67 % | -725.56 -575.74 % | -107.37 82.20 % | -603.14 -268.42 % | -163.71 -123.56 % | -73.23 70.43 % | -247.60 46.51 % | -462.86 58.10 % | -1 104.57 |
| EBITDA | -40.496 K 2.98 % | -41.739 K -466.26 % | 11.396 K 176.54 % | -14.889 K 11.20 % | -16.766 K -37.63 % | -12.182 K 55.42 % | -27.329 K -82.74 % | -14.955 K 4.92 % | -15.729 K 39.00 % | -25.786 K 16.94 % | -31.044 K | 0.000 100.00 % | -23.459 K -13.93 % | -20.591 K -1 327.95 % | -1.442 K -105.40 % | 26.720 K 1.36 % | 26.361 K -2.12 % | 26.931 K 118.81 % | -143.185 K -189.91 % | -49.389 K -41.76 % | -34.839 K 86.28 % | -253.891 K 45.12 % | -462.635 K 3.79 % | -480.882 K 0.64 % | -483.956 K 31.59 % | -707.473 K -102.07 % | -350.113 K -118.12 % | -160.516 K -5.54 % | -152.085 K 21.30 % | -193.241 K -23.70 % | -156.218 K -58.74 % | -98.413 K 14.43 % | -115.008 K 49.07 % | -225.823 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 416.13 -6 752.81 % | -49.85 55.63 % | -112.35 66.45 % | -334.88 3.99 % | -348.81 -202.99 % | -115.12 57.80 % | -272.78 -596.82 % | -39.15 60.79 % | -99.84 35.27 % | -154.23 -152.70 % | -61.04 -96.32 % | -31.09 92.21 % | -399.04 -167.72 % | -149.05 4.73 % | -156.46 -57.16 % | -99.56 -123.54 % | 422.93 274.60 % | -242.22 33.71 % | -365.38 -34.92 % | -270.82 62.67 % | -725.56 -575.74 % | -107.37 82.20 % | -603.14 -268.42 % | -163.71 -123.56 % | -73.23 70.43 % | -247.60 46.51 % | -462.86 58.10 % | -1 104.57 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 416.13 -6 752.81 % | -49.85 55.63 % | -112.35 66.45 % | -334.88 3.99 % | -348.81 | 0.00 100.00 % | -272.78 -596.82 % | -39.15 -1 113.48 % | -3.23 -101.34 % | 240.72 314.58 % | 58.06 17.93 % | 49.23 122.45 % | -219.27 -100.23 % | -109.51 -32.33 % | -82.75 10.92 % | -92.90 -122.15 % | 419.43 274.97 % | -239.72 33.72 % | -361.70 -34.51 % | -268.90 64.52 % | -757.82 -656.80 % | -100.13 82.09 % | -559.14 -262.26 % | -154.35 -121.22 % | -69.77 69.94 % | -232.11 47.12 % | -438.96 59.18 % | -1 075.35 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 124.00 -3 775.86 % | -29.00 54.18 % | -63.29 45.39 % | -115.88 -15.74 % | -100.12 -454.15 % | -18.07 82.57 % | -103.65 -543.39 % | -16.11 15.80 % | -19.13 76.11 % | -80.08 -209.71 % | -25.86 -67.32 % | -15.45 -6.22 % | -14.55 29.80 % | -20.73 36.68 % | -32.73 45.24 % | -59.77 -135.76 % | 167.16 252.32 % | -109.74 37.98 % | -176.94 -131.82 % | -76.32 79.88 % | -379.25 -617.73 % | -52.84 81.53 % | -286.07 -396.17 % | -57.66 -63.48 % | -35.27 74.79 % | -139.88 50.65 % | -283.46 18.96 % | -349.79 |
| Weighted average shs out dil | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.36 % | 45.295 M -0.36 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.22 % | 45.358 M 0.14 % | 45.295 M 5.17 % | 43.067 M 5.90 % | 40.669 M 72.24 % | 23.612 M -36.89 % | 37.417 M 0.00 % | 37.417 M 0.00 % | 37.417 M 164.69 % | 14.136 M -62.22 % | 37.417 M 164.59 % | 14.142 M 0.00 % | 14.142 M |
| Weighted average shs out | 45.459 M 0.00 % | 45.459 M -0.28 % | 45.584 M 0.28 % | 45.459 M -0.19 % | 45.545 M 0.19 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.36 % | 45.295 M 0.00 % | 45.295 M -0.36 % | 45.459 M -18.95 % | 56.086 M 23.38 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.22 % | 45.361 M 0.15 % | 45.295 M 5.17 % | 43.067 M 5.90 % | 40.669 M 113.28 % | 19.069 M -49.04 % | 37.417 M 0.00 % | 37.417 M 0.00 % | 37.417 M 164.68 % | 14.137 M -62.22 % | 37.417 M 208.54 % | 12.127 M 4.56 % | 11.598 M |
| EPS diluted | 0.00 0.00 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 41.67 % | 0.00 -140.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 92.98 % | -0.01 -280.00 % | 0.00 -7.14 % | 0.00 76.67 % | -0.01 41.75 % | -0.01 3.74 % | -0.01 6.14 % | -0.01 34.86 % | -0.02 -23.24 % | -0.01 -208.70 % | 0.00 -4.55 % | 0.00 20.00 % | -0.01 52.59 % | -0.01 -314.29 % | 0.00 67.44 % | -0.01 47.56 % | -0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 14.29 % | 0.00 41.67 % | 0.00 -140.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 91.30 % | 0.00 -206.67 % | 0.00 -7.14 % | 0.00 76.67 % | -0.01 41.75 % | -0.01 3.74 % | -0.01 6.14 % | -0.01 34.86 % | -0.02 0.57 % | -0.02 -282.61 % | 0.00 -4.55 % | 0.00 20.00 % | -0.01 52.59 % | -0.01 -314.29 % | 0.00 72.00 % | -0.01 50.00 % | -0.02 |
| Gross profit | -31.500 K | 0.000 100.00 % | -30.000 K -233.33 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K -0.09 % | -8.992 K -3.36 % | -8.700 K 1.81 % | -8.860 K 0.71 % | -8.923 K -0.13 % | -8.911 K -4.49 % | -8.528 K 4.33 % | -8.914 K -5.19 % | -8.474 K 0.92 % | -8.553 K 3.78 % | -8.889 K 24.28 % | -11.739 K -38.87 % | -8.453 K 11.02 % | -9.500 K -1.64 % | -9.347 K 32.16 % | -13.779 K 91.56 % | -163.347 K 11.41 % | -184.375 K 16.25 % | -220.143 K 7.01 % | -236.742 K -17.89 % | -200.809 K -14.61 % | -175.214 K -106.86 % | -84.703 K -8.86 % | -77.811 K -7.79 % | -72.185 K 8.58 % | -78.963 K -33.14 % | -59.310 K 20.14 % | -74.267 K -1.10 % | -73.456 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.103 K 28.40 % | -9.920 K 0.28 % | -9.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.687 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 |
| Cost of revenue | 31.500 K | 0.000 -100.00 % | 30.000 K 233.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -26.19 % | 12.193 K 35.48 % | 9.000 K -11.36 % | 10.153 K 3.62 % | 9.798 K -31.00 % | 14.200 K -91.45 % | 166.080 K -9.38 % | 183.272 K -17.50 % | 222.149 K -6.69 % | 238.080 K 17.03 % | 203.440 K 15.80 % | 175.676 K 103.55 % | 86.306 K 10.53 % | 78.083 K 6.33 % | 73.437 K -9.56 % | 81.202 K 35.94 % | 59.734 K -19.85 % | 74.529 K 1.17 % | 73.666 K |
| General and administrative expenses | 3.465 K -91.22 % | 39.455 K -10.10 % | 43.890 K 355.24 % | 9.641 K -10.51 % | 10.773 K 796.26 % | 1.202 K -94.06 % | 20.234 K 97.89 % | 10.225 K 1.35 % | 10.089 K -44.33 % | 18.122 K -41.79 % | 31.133 K -43.20 % | 54.810 K 132.79 % | 23.545 K 11.50 % | 21.117 K -53.65 % | 45.556 K 167.43 % | 17.035 K -38.39 % | 27.650 K 57.52 % | 17.553 K -88.16 % | 148.214 K 197.75 % | 49.778 K 4.43 % | 47.666 K -81.12 % | 252.435 K -62.27 % | 669.096 K 59.90 % | 418.435 K -4.45 % | 437.901 K 4.54 % | 418.869 K 310.52 % | 102.034 K 208.82 % | 33.040 K -74.56 % | 129.869 K -27.56 % | 179.284 K 179.89 % | 64.055 K 164.60 % | 24.208 K 11.11 % | 21.787 K -13.95 % | 25.318 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 0.00 % | 58.000 -49.57 % | 115.000 | 0.000 -100.00 % | 60.000 -3.23 % | 62.000 -93.00 % | 886.000 -78.85 % | 4.189 K 102.02 % | -207.563 K -422.03 % | 64.454 K 36.00 % | 47.393 K -83.73 % | 291.235 K 1 233.80 % | 21.835 K 29.90 % | 16.809 K -25.26 % | 22.489 K 56.02 % | 14.414 K 13.71 % | 12.676 K -10.70 % | 14.195 K 9.78 % | 12.930 K -46.26 % | 24.059 K |
| Other expenses | 37.031 K 1 521.32 % | 2.284 K 129.10 % | -7.850 K 12.78 % | -9.000 K 0.00 % | -9.000 K -492.11 % | -1.520 K 83.11 % | -9.000 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 |
| Operating expenses | 40.496 K -2.98 % | 41.739 K 15.81 % | 36.040 K 5 522.46 % | 641.000 -63.85 % | 1.773 K -83.00 % | 10.432 K -7.14 % | 11.234 K -26.36 % | 15.255 K -3.87 % | 15.869 K -38.64 % | 25.863 K -16.93 % | 31.133 K -43.20 % | 54.810 K 132.79 % | 23.545 K 11.50 % | 21.117 K -53.71 % | 45.614 K 166.86 % | 17.093 K -38.44 % | 27.765 K 58.18 % | 17.553 K -88.16 % | 148.274 K 131.78 % | 63.971 K 2.05 % | 62.683 K -76.88 % | 271.088 K -41.34 % | 462.116 K -4.42 % | 483.473 K -0.50 % | 485.879 K -31.63 % | 710.689 K 102.10 % | 351.653 K 147.85 % | 141.880 K -9.47 % | 156.717 K -21.19 % | 198.866 K 22.13 % | 162.833 K 57.77 % | 103.212 K 128.78 % | 45.115 K -71.22 % | 156.741 K |
| Cost and expenses | 40.496 K -2.98 % | 41.739 K 15.81 % | 36.040 K 273.82 % | 9.641 K -10.51 % | 10.773 K 3.27 % | 10.432 K -48.44 % | 20.234 K 32.64 % | 15.255 K -3.87 % | 15.869 K -38.64 % | 25.863 K -16.93 % | 31.133 K -43.20 % | 54.810 K 132.79 % | 23.545 K 11.50 % | 21.117 K -53.71 % | 45.614 K 166.86 % | 17.093 K -38.44 % | 27.765 K 58.18 % | 17.553 K -88.16 % | 148.274 K 131.78 % | 63.971 K 2.05 % | 62.683 K -76.88 % | 271.088 K -41.34 % | 462.116 K -4.42 % | 483.473 K -0.50 % | 485.879 K -31.63 % | 710.689 K 102.10 % | 351.653 K 147.85 % | 141.880 K -9.47 % | 156.717 K -21.19 % | 198.866 K 22.13 % | 162.833 K 57.77 % | 103.212 K -13.73 % | 119.644 K -48.07 % | 230.407 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 -100.00 % | 875.000 | 0.000 | 0.000 -100.00 % | 794.000 51.24 % | 525.000 -25.00 % | 700.000 -85.92 % | 4.971 K 33.81 % | 3.715 K |
| Selling general and administrative expenses | 3.465 K -91.22 % | 39.455 K -10.10 % | 43.890 K 355.24 % | 9.641 K -10.51 % | 10.773 K -9.86 % | 11.952 K -40.93 % | 20.234 K 97.89 % | 10.225 K 1.35 % | 10.089 K -44.33 % | 18.122 K -41.79 % | 31.133 K -43.20 % | 54.810 K 132.79 % | 23.545 K 11.50 % | 21.117 K -53.71 % | 45.614 K 166.86 % | 17.093 K -38.44 % | 27.765 K 58.18 % | 17.553 K -88.16 % | 148.274 K 197.50 % | 49.840 K 2.65 % | 48.552 K -81.08 % | 256.624 K -44.40 % | 461.533 K -4.42 % | 482.889 K -0.50 % | 485.294 K -31.66 % | 710.104 K 473.27 % | 123.869 K 148.49 % | 49.849 K -67.28 % | 152.358 K -21.34 % | 193.698 K 152.44 % | 76.731 K 99.80 % | 38.403 K 7.36 % | 35.770 K -75.94 % | 148.652 K |
| 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 -100.00 % | 165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 K 7.03 % | 1.763 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.000 313.48 % | 230.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 -65.41 % | 399.000 | 0.000 | 0.000 -100.00 % | 3.703 K -1.86 % | 3.773 K 1.10 % | 3.732 K 14.06 % | 3.272 K -26.21 % | 4.434 K 2.26 % | 4.336 K -2.78 % | 4.460 K | 0.000 -100.00 % | 7.278 K -4.36 % | 7.610 K 3.54 % | 7.350 K 118.55 % | 3.363 K 53.14 % | 2.196 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 9.641 K 240 925.00 % | 4.000 -99.96 % | 10.202 K | 0.000 -100.00 % | 9.925 K -0.24 % | 9.949 K -44.87 % | 18.045 K -23.84 % | 23.694 K -43.76 % | 42.129 K 132.12 % | 18.150 K 35.03 % | 13.441 K -67.76 % | 41.687 K 0.00 % | 41.687 K 0.00 % | 41.687 K 0.00 % | 41.687 K -66.39 % | 124.020 K 777.64 % | 14.131 K 0.00 % | 14.131 K -2.30 % | 14.463 K 2 376.54 % | 584.000 -0.17 % | 585.000 0.34 % | 583.000 -0.34 % | 585.000 -45.73 % | 1.078 K -75.06 % | 4.323 K -0.85 % | 4.360 K -0.30 % | 4.373 K -0.07 % | 4.376 K 0.02 % | 4.375 K 0.02 % | 4.374 K 0.00 % | 4.374 K |
| Operating income | -40.496 K 2.98 % | -41.739 K -15.81 % | -36.040 K -273.82 % | -9.641 K 10.51 % | -10.773 K -3.27 % | -10.432 K 47.86 % | -20.009 K -33.79 % | -14.955 K 4.92 % | -15.729 K 39.00 % | -25.786 K 16.94 % | -31.044 K 42.87 % | -54.338 K -131.63 % | -23.459 K -13.93 % | -20.591 K 54.41 % | -45.167 K -165.97 % | -16.982 K 37.82 % | -27.311 K -60.60 % | -17.006 K 93.64 % | -267.206 K -320.66 % | -63.520 K -2.29 % | -62.097 K 76.86 % | -268.354 K 42.07 % | -463.219 K 3.79 % | -481.467 K 0.63 % | -484.539 K 31.57 % | -708.058 K -101.62 % | -351.191 K -150.36 % | -140.276 K 10.34 % | -156.445 K 20.83 % | -197.613 K -23.05 % | -160.594 K -56.24 % | -102.788 K 13.90 % | -119.382 K 48.14 % | -230.197 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 501.13 -4 917.30 % | -49.85 55.63 % | -112.35 66.45 % | -334.88 3.99 % | -348.81 -202.99 % | -115.12 57.80 % | -272.78 -596.82 % | -39.15 61.26 % | -101.04 33.95 % | -152.99 -154.32 % | -60.16 -93.49 % | -31.09 92.40 % | -409.20 -190.54 % | -140.84 4.51 % | -147.50 -50.22 % | -98.19 -123.38 % | 419.96 274.97 % | -240.01 33.72 % | -362.14 -34.56 % | -269.12 64.60 % | -760.15 -768.66 % | -87.51 84.79 % | -575.17 -264.40 % | -157.84 -120.06 % | -71.73 70.41 % | -242.42 46.80 % | -455.66 58.43 % | -1 096.18 |
| Total other income expenses net | 0.000 100.00 % | -2.284 K -104.81 % | 47.436 K 1 003.89 % | -5.248 K 24.42 % | -6.944 K -296.80 % | -1.750 K 76.09 % | -7.320 K -45.53 % | -5.030 K 12.98 % | -5.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 489.13 % | -138.000 65.41 % | -399.000 | 0.000 100.00 % | -112.953 K -2 950.31 % | -3.703 K 78.09 % | -16.900 K -352.72 % | -3.733 K -14.09 % | -3.272 K 26.21 % | -4.434 K -2.21 % | -4.338 K 2.74 % | -4.460 K -127.90 % | 15.983 K 237.77 % | -11.601 K -52.44 % | -7.610 K -3.52 % | -7.351 K -118.58 % | -3.363 K -53.14 % | -2.196 K 64.93 % | -6.261 K -2.02 % | -6.137 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 341.199 K 0.39 % | 339.863 K 0.07 % | 339.618 K 4.09 % | 326.287 K 0.26 % | 325.439 K 524.58 % | 52.105 K -83.37 % | 313.309 K 6.40 % | 294.458 K 0.26 % | 293.694 K 0.71 % | 291.637 K 12.61 % | 258.977 K 30.58 % | 198.322 K 2.54 % | 193.411 K 26.36 % | 153.061 K -4.35 % | 160.021 K 17.37 % | 136.340 K 5.69 % | 129.000 K -3.98 % | 134.354 K 33.57 % | 100.584 K 47.48 % | 68.204 K 44.09 % | 47.333 K 59.88 % | 29.605 K 123.00 % | -128.730 K -302.96 % | 63.425 K -26.51 % | 86.300 K 103.34 % | 42.441 K 5.81 % | 40.110 K -89.64 % | 387.050 K 56.10 % | 247.951 K 3.03 % | 240.648 K -8.19 % | 262.126 K 5 388.40 % | 4.776 K |
| Total 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 -100.00 % | 9.552 K |
| Total debt | 347.271 K 0.92 % | 344.121 K 0.29 % | 343.121 K 4.70 % | 327.704 K 0.37 % | 326.505 K 442.10 % | 60.230 K -81.27 % | 321.572 K 6.19 % | 302.835 K 0.33 % | 301.835 K 0.67 % | 299.835 K 12.30 % | 266.998 K 27.97 % | 208.640 K 3.54 % | 201.500 K 3.33 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K 69.57 % | 115.000 K -5.58 % | 121.802 K 3.02 % | 118.227 K 3.02 % | 114.757 K 3.02 % | 111.389 K -1.66 % | 113.271 K -5.45 % | 119.803 K -13.91 % | 139.158 K -0.72 % | 140.170 K -64.25 % | 392.122 K 52.35 % | 257.387 K 2.92 % | 250.080 K -6.27 % | 266.801 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.877 K -45.50 % | 1.077 M 0.00 % | 1.077 M 0.00 % | 1.077 M 0.00 % | 1.077 M 18.33 % | 909.956 K 0.00 % | 909.956 K 0.00 % | 909.955 K 65.86 % | 548.630 K 1 822.72 % | 28.534 K 0.00 % | 28.535 K 0.00 % | 28.534 K 0.00 % | 28.535 K 110.61 % | -269.054 K |
| Retained earnings | -5.881 M -0.69 % | -5.840 M -0.72 % | -5.799 M 0.20 % | -5.810 M -0.26 % | -5.795 M -0.31 % | -5.777 M -0.21 % | -5.765 M -0.48 % | -5.738 M -0.26 % | -5.723 M -0.28 % | -5.707 M -0.45 % | -5.682 M -0.55 % | -5.650 M -0.97 % | -5.596 M -0.42 % | -5.573 M -0.37 % | -5.552 M -0.81 % | -5.507 M -0.31 % | -5.490 M -0.51 % | -5.463 M -0.31 % | -5.446 M -5.03 % | -5.185 M -1.31 % | -5.118 M -1.30 % | -5.052 M -5.69 % | -4.780 M -10.82 % | -4.313 M -12.70 % | -3.827 M -14.64 % | -3.339 M -27.13 % | -2.626 M -14.63 % | -2.291 M -8.12 % | -2.119 M -8.39 % | -1.955 M -11.71 % | -1.750 M | 0.000 |
| Common stock | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M -5.69 % | 3.330 M 0.00 % | 3.330 M 0.47 % | 3.315 M 45.38 % | 2.280 M 140.45 % | 948.212 K 2.99 % | 920.712 K 0.00 % | 920.712 K 0.00 % | 920.712 K | 0.000 |
| Total equity | -741.697 K -5.78 % | -701.201 K -6.33 % | -659.462 K 1.70 % | -670.858 K -2.27 % | -655.969 K -2.78 % | -638.252 K -1.95 % | -626.070 K -4.56 % | -598.741 K -2.56 % | -583.786 K -2.77 % | -568.057 K -4.76 % | -542.271 K -6.07 % | -511.227 K -11.89 % | -456.890 K -5.41 % | -433.431 K -4.99 % | -412.840 K -12.12 % | -368.210 K -4.88 % | -351.090 K -8.57 % | -323.380 K -5.55 % | -306.374 K -145.79 % | -124.647 K -117.06 % | -57.424 K -779.98 % | 8.445 K -96.94 % | 275.532 K -61.87 % | 722.585 K -37.76 % | 1.161 M -25.81 % | 1.565 M 92.38 % | 813.436 K 333.60 % | -348.214 K -70.58 % | -204.136 K -125.27 % | -90.620 K 62.73 % | -243.147 K 9.63 % | -269.054 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 61.180 K 0.00 % | 61.180 K 0.00 % | 61.180 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 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 57.14 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.004 K -12.20 % | 74.035 K -13.13 % | 85.228 K -5.54 % | 90.228 K 0.00 % | 90.228 K 0.01 % | 90.222 K -11.78 % | 102.274 K 16.58 % | 87.725 K | 0.000 |
| Total non current liabilities | 61.180 K 0.00 % | 61.180 K 0.00 % | 61.180 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 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 57.14 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.004 K -12.20 % | 74.035 K -13.13 % | 85.228 K -5.54 % | 90.228 K 0.00 % | 90.228 K 0.01 % | 90.222 K -11.78 % | 102.274 K 16.58 % | 87.725 K | 0.000 |
| Other current liabilities | 224.600 K 3.69 % | 216.600 K 4.34 % | 207.600 K 4.53 % | 198.600 K 4.75 % | 189.600 K -57.37 % | 444.725 K 159.16 % | 171.600 K 4.78 % | 163.770 K 6.62 % | 153.600 K 6.22 % | 144.600 K 6.64 % | 135.600 K 8.11 % | 125.430 K 9.94 % | 114.090 K 8.56 % | 105.090 K 10.71 % | 94.920 K 12.00 % | 84.750 K 13.64 % | 74.579 K | 0.000 -100.00 % | 54.240 K 3.84 % | 52.232 K 24.18 % | 42.062 K -41.31 % | 71.673 K 428.56 % | 13.560 K 66.14 % | 8.162 K 0.00 % | 8.162 K | 0.000 -100.00 % | 5.228 K 96.47 % | 2.661 K -42.76 % | 4.649 K | 0.000 -100.00 % | 33.183 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.981 K 0.77 % | -151.145 K 48.97 % | -296.164 K -82.27 % | -162.484 K 19.89 % | -202.827 K -32.57 % | -153.000 K 13.71 % | -177.309 K -0.92 % | -175.688 K -13.36 % | -154.987 K -1.15 % | -153.230 K 27.81 % | -212.270 K -22.59 % | -173.159 K -21.21 % | -142.860 K -18.52 % | -120.535 K 24.68 % | -160.020 K -16.22 % | -137.692 K -39.37 % | -98.798 K 35.77 % | -153.819 K 20.86 % | -194.354 K 58.26 % | -465.620 K -289 304.97 % | 161.000 | 0.000 | 0.000 100.00 % | -167.060 K | 0.000 |
| Short term debt | 286.091 K 1.11 % | 282.941 K 0.35 % | 281.941 K -13.96 % | 327.704 K 0.37 % | 326.505 K 442.10 % | 60.230 K -81.27 % | 321.572 K 6.19 % | 302.835 K 0.33 % | 301.835 K 0.67 % | 299.835 K 12.30 % | 266.998 K 27.97 % | 208.640 K 3.54 % | 201.500 K 3.33 % | 195.000 K 0.00 % | 195.000 K 550.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K -91.79 % | 121.802 K 3.02 % | 118.227 K 3.02 % | 114.757 K 3.02 % | 111.389 K 130.78 % | 48.267 K 5.46 % | 45.768 K -15.13 % | 53.930 K 7.99 % | 49.942 K -83.46 % | 301.894 K 80.60 % | 167.165 K 13.10 % | 147.806 K -17.46 % | 179.076 K | 0.000 |
| Total current liabilities | 696.011 K 6.21 % | 655.339 K 7.22 % | 611.214 K -10.82 % | 685.365 K 2.28 % | 670.115 K 1.71 % | 658.880 K 1.87 % | 646.797 K 4.90 % | 616.586 K 1.65 % | 606.580 K 1.78 % | 596.000 K 5.47 % | 565.082 K 5.25 % | 536.897 K 14.58 % | 468.589 K -1.85 % | 477.399 K 2.53 % | 465.608 K 72.62 % | 269.737 K 4.63 % | 257.810 K 6.41 % | 242.270 K 2.05 % | 237.399 K -25.09 % | 316.894 K 12.84 % | 280.824 K -18.94 % | 346.450 K 31.91 % | 262.641 K 69.20 % | 155.227 K -25.28 % | 207.749 K -16.33 % | 248.284 K -52.33 % | 520.790 K 1.43 % | 513.468 K 47.37 % | 348.426 K 11.57 % | 312.295 K -17.67 % | 379.319 K | 0.000 |
| Total liabilities | 757.191 K 5.68 % | 716.519 K 6.56 % | 672.394 K -1.89 % | 685.365 K 2.28 % | 670.115 K 1.71 % | 658.880 K 1.87 % | 646.797 K 4.90 % | 616.586 K 1.65 % | 606.580 K 1.78 % | 596.000 K 5.47 % | 565.082 K 5.25 % | 536.897 K 14.58 % | 468.589 K -1.85 % | 477.399 K 2.53 % | 465.608 K 7.10 % | 434.737 K 2.82 % | 422.810 K 3.82 % | 407.270 K 18.95 % | 342.399 K 8.05 % | 316.894 K 12.84 % | 280.824 K -18.94 % | 346.450 K 31.91 % | 262.641 K 19.26 % | 220.231 K -21.84 % | 281.784 K -15.51 % | 333.512 K -45.42 % | 611.018 K 1.21 % | 603.696 K 37.63 % | 438.648 K 5.81 % | 414.569 K -11.24 % | 467.044 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.776 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 119.421 K -10.50 % | 133.426 K -9.50 % | 147.431 K -8.67 % | 161.435 K 7.00 % | 150.875 K 2.29 % | 147.500 K 78.58 % | 82.597 K 85.15 % | 44.612 K -3.56 % | 46.260 K -8.37 % | 50.488 K -6.65 % | 54.087 K -7.33 % | 58.366 K | 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 % | 119.421 K -10.50 % | 133.426 K -9.50 % | 147.431 K -8.67 % | 161.435 K 7.00 % | 150.875 K 2.29 % | 147.500 K 78.58 % | 82.597 K 85.15 % | 44.612 K -3.56 % | 46.260 K -8.37 % | 50.488 K -6.65 % | 54.087 K -7.33 % | 58.366 K | 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 % | 1.875 K -6.30 % | 2.001 K -64.74 % | 5.675 K -7.48 % | 6.134 K -6.98 % | 6.594 K -6.52 % | 7.054 K -6.12 % | 7.514 K 996.93 % | 685.000 -12.29 % | 781.000 -10.84 % | 876.000 -9.88 % | 972.000 -8.82 % | 1.066 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.296 K -10.43 % | 135.427 K -11.55 % | 153.106 K -8.63 % | 167.569 K 6.41 % | 157.469 K 1.89 % | 154.554 K 71.52 % | 90.111 K 98.93 % | 45.297 K -3.71 % | 47.041 K -8.42 % | 51.364 K -6.71 % | 55.059 K -7.36 % | 59.432 K 1 344.39 % | -4.776 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.080 K | 0.000 -100.00 % | 12.464 K | 0.000 -100.00 % | 5.030 K -50.00 % | 10.060 K 95.68 % | 5.141 K -49.80 % | 10.241 K | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.501 K -41.38 % | 1.255 M -26.70 % | 1.712 M 1 599.35 % | 100.721 K -50.47 % | 203.369 K 17.07 % | 173.712 K -33.05 % | 259.458 K 62.37 % | 159.790 K | 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 -100.00 % | 9.552 K |
| cash and cash equivalents | 6.072 K 42.60 % | 4.258 K 21.55 % | 3.503 K 147.21 % | 1.417 K 32.93 % | 1.066 K -86.88 % | 8.125 K -1.67 % | 8.263 K -1.36 % | 8.377 K 2.90 % | 8.141 K -0.70 % | 8.198 K 2.21 % | 8.021 K -22.26 % | 10.318 K 27.56 % | 8.089 K -80.71 % | 41.939 K 19.90 % | 34.979 K -40.37 % | 58.660 K -11.12 % | 66.000 K 8.83 % | 60.646 K 320.69 % | 14.416 K -73.10 % | 53.598 K -24.40 % | 70.894 K -16.74 % | 85.152 K -64.54 % | 240.119 K 381.72 % | 49.846 K 48.78 % | 33.503 K -65.36 % | 96.717 K -3.34 % | 100.060 K 1 872.79 % | 5.072 K -46.25 % | 9.436 K 0.04 % | 9.432 K 101.75 % | 4.675 K 197.89 % | -4.776 K |
| Cash and short term investments | 6.072 K 42.60 % | 4.258 K 21.55 % | 3.503 K 147.21 % | 1.417 K 32.93 % | 1.066 K -86.88 % | 8.125 K -1.67 % | 8.263 K -1.36 % | 8.377 K 2.90 % | 8.141 K -0.70 % | 8.198 K 2.21 % | 8.021 K -22.26 % | 10.318 K 27.56 % | 8.089 K -80.71 % | 41.939 K 19.90 % | 34.979 K -40.37 % | 58.660 K -11.12 % | 66.000 K 8.83 % | 60.646 K 320.69 % | 14.416 K -73.10 % | 53.598 K -24.40 % | 70.894 K -16.74 % | 85.152 K -64.54 % | 240.119 K 381.72 % | 49.846 K 48.78 % | 33.503 K -65.36 % | 96.717 K -3.34 % | 100.060 K 1 872.79 % | 5.072 K -46.25 % | 9.436 K 0.04 % | 9.432 K 101.75 % | 4.675 K -2.11 % | 4.776 K |
| Total current assets | 15.494 K 1.15 % | 15.318 K 18.45 % | 12.932 K -10.86 % | 14.507 K 2.55 % | 14.146 K -31.42 % | 20.628 K -0.48 % | 20.727 K 16.15 % | 17.845 K -21.71 % | 22.794 K -18.42 % | 27.941 K 22.49 % | 22.811 K -11.14 % | 25.670 K 119.42 % | 11.699 K -73.39 % | 43.968 K -16.68 % | 52.768 K -20.68 % | 66.527 K -7.24 % | 71.720 K -14.51 % | 83.890 K 132.87 % | 36.025 K -49.23 % | 70.951 K -19.35 % | 87.973 K -56.40 % | 201.789 K -45.55 % | 370.604 K -52.81 % | 785.347 K -39.03 % | 1.288 M -28.76 % | 1.808 M 31.12 % | 1.379 M 561.65 % | 208.441 K 13.81 % | 183.148 K -31.89 % | 268.890 K 63.49 % | 164.465 K 3 343.57 % | 4.776 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.468 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.610 K -77.92 % | -2.029 K | 0.000 100.00 % | -7.867 K -37.53 % | -5.720 K 75.39 % | -23.244 K -7.57 % | -21.609 K -24.53 % | -17.353 K -33.39 % | -13.009 K 87.32 % | -102.567 K -7.16 % | -95.714 K -115.88 % | 602.901 K 616.92 % | -116.634 K -18.92 % | -98.079 K -109.45 % | 1.037 M 3 910.39 % | -27.228 K | 0.000 | 0.000 100.00 % | -23.325 K | 0.000 |
| Net receivables | 9.422 K -14.81 % | 11.060 K 17.30 % | 9.429 K -27.97 % | 13.090 K | 0.000 -100.00 % | 12.502 K | 0.000 | 0.000 -100.00 % | 9.623 K | 0.000 -100.00 % | 9.649 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 |
| 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 | 185.320 K 18.95 % | 155.798 K 28.05 % | 121.673 K -23.51 % | 159.061 K 3.28 % | 154.010 K 0.06 % | 153.925 K 0.20 % | 153.625 K 2.43 % | 149.981 K -0.77 % | 151.145 K -0.28 % | 151.564 K -6.72 % | 162.484 K -19.89 % | 202.827 K 32.57 % | 153.000 K -13.71 % | 177.309 K 0.92 % | 175.688 K 13.36 % | 154.987 K 25.25 % | 123.742 K -26.73 % | 168.890 K -2.47 % | 173.159 K 21.21 % | 142.860 K 18.52 % | 120.535 K -24.68 % | 160.020 K 16.22 % | 137.692 K 84.52 % | 74.620 K -37.95 % | 120.249 K -38.13 % | 194.354 K -58.26 % | 465.620 K 122.88 % | 208.913 K 18.29 % | 176.612 K 7.37 % | 164.489 K -1.54 % | 167.060 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.035 K 0.00 % | 388.035 K 14.79 % | 338.035 K 6 660.70 % | 5.000 K | 0.000 |
| Other total stockholders equity | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 4.11 % | 1.919 M 0.00 % | 1.919 M 127.78 % | 842.659 K 0.60 % | 837.659 K 5.28 % | 795.650 K 6.35 % | 748.112 K 10.22 % | 678.766 K 11.12 % | 610.865 K 0.74 % | 606.405 K 5.04 % | 577.331 K 0.09 % | 576.793 K -0.70 % | 580.870 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.494 K 1.15 % | 15.318 K 18.45 % | 12.932 K -10.86 % | 14.507 K 2.55 % | 14.146 K -31.42 % | 20.628 K -0.48 % | 20.727 K 16.15 % | 17.845 K -21.71 % | 22.794 K -18.42 % | 27.942 K 22.49 % | 22.811 K -11.14 % | 25.670 K 119.42 % | 11.699 K -73.39 % | 43.968 K -16.68 % | 52.768 K -20.68 % | 66.527 K -7.24 % | 71.720 K -14.51 % | 83.890 K 132.87 % | 36.025 K -81.26 % | 192.247 K -13.94 % | 223.400 K -37.05 % | 354.895 K -34.06 % | 538.173 K -42.92 % | 942.816 K -34.65 % | 1.443 M -24.00 % | 1.898 M 33.27 % | 1.424 M 457.56 % | 255.482 K 8.94 % | 234.512 K -27.61 % | 323.949 K 44.69 % | 223.897 K | 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 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 |
| 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 -100.00 % | 78.848 K | 0.000 | 0.000 -100.00 % | 5.000 K -87.37 % | 39.599 K -16.70 % | 47.538 K -35.27 % | 73.441 K 8.16 % | 67.901 K 12 497.59 % | 539.000 0.00 % | 539.000 0.00 % | 539.000 0.00 % | 539.000 0.00 % | 539.000 -0.19 % | 540.000 -48.77 % | 1.054 K -98.94 % | 99.275 K |
| Change in working capital | 1.638 K -96.05 % | 41.494 K 1 033.41 % | 3.661 K -73.93 % | 14.041 K 65.05 % | 8.507 K -8.15 % | 9.262 K 9.23 % | 8.479 K -40.25 % | 14.191 K 464.93 % | 2.512 K -41.39 % | 4.286 K 114.47 % | -29.611 K -159.91 % | 49.426 K 392.62 % | -16.891 K -161.31 % | 27.551 K 31.51 % | 20.949 K 114.20 % | 9.780 K -70.42 % | 33.064 K 297.23 % | -16.764 K -121.48 % | 78.051 K 142.24 % | 32.220 K 5.77 % | 30.463 K -67.69 % | 94.289 K -54.79 % | 208.546 K 435.68 % | -62.126 K -84.85 % | -33.609 K 91.60 % | -399.892 K -242.85 % | 279.940 K 2 645.05 % | 10.198 K -51.71 % | 21.118 K 125.41 % | -83.122 K -239.49 % | 59.592 K 212 728.57 % | 28.000 -98.90 % | 2.541 K 277.69 % | -1.430 K |
| Accounts receivables | 1.638 K 200.43 % | -1.631 K -144.55 % | 3.661 K 36 710.00 % | -10.000 98.27 % | -578.000 -1 421.05 % | -38.000 98.73 % | -2.996 K -2 032.90 % | 155.000 154.10 % | 61.000 274.29 % | -35.000 99.23 % | -4.538 K -202.33 % | -1.501 K 5.06 % | -1.581 K -114.56 % | 10.860 K 316.25 % | -5.022 K -133.91 % | -2.147 K -112.25 % | 17.524 K 1 171.80 % | -1.635 K 61.58 % | -4.256 K 2.00 % | -4.343 K -104.85 % | 89.558 K 1 406.84 % | -6.853 K -118.58 % | 36.886 K 331.01 % | -15.967 K 13.95 % | -18.555 K 32.86 % | -27.638 K 36.04 % | -43.213 K -589.64 % | -6.266 K -244.18 % | 4.346 K 319.16 % | -1.983 K 75.35 % | -8.046 K -28 835.71 % | 28.000 -98.90 % | 2.541 K 277.69 % | -1.430 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.006 K -449.21 % | 2.579 K 127.91 % | -9.240 K -130.62 % | 30.173 K 149.33 % | -61.168 K -499.53 % | 15.310 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.085 K -2.31 % | 9.300 K -18.95 % | 11.475 K 27.42 % | 9.006 K 449.21 % | -2.579 K -127.91 % | 9.240 K 130.62 % | -30.173 K -149.33 % | 61.168 K 499.53 % | -15.310 K -229.84 % | 11.791 K -61.81 % | 30.871 K 158.83 % | 11.927 K -23.25 % | 15.540 K 202.72 % | -15.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 43.125 K | 0.000 -100.00 % | 14.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.036 K 472.66 % | 2.451 K -43.28 % | 4.321 K 117.23 % | -25.073 K -149.23 % | 50.927 K 432.64 % | -15.310 K -191.73 % | 16.691 K -35.73 % | 25.971 K 117.75 % | 11.927 K -23.25 % | 15.540 K 202.72 % | -15.129 K -118.38 % | 82.307 K 125.11 % | 36.563 K 161.87 % | -59.095 K -158.43 % | 101.142 K -41.08 % | 171.660 K 471.89 % | -46.159 K -206.62 % | -15.054 K 95.96 % | -372.254 K -215.19 % | 323.153 K 1 862.79 % | 16.464 K -1.84 % | 16.772 K 120.67 % | -81.139 K -219.96 % | 67.638 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 37.522 K | 0.000 100.00 % | -28.388 K | 0.000 -100.00 % | 950.000 313.04 % | 230.000 | 0.000 100.00 % | -9.161 K -463.82 % | 2.518 K 127.35 % | -9.205 K -126.52 % | 34.711 K 158.18 % | -59.666 K -453.24 % | 16.891 K 174.57 % | -22.651 K 12.37 % | -25.849 K -164.30 % | -9.780 K 70.42 % | -33.064 K -297.23 % | 16.764 K 130.52 % | -54.927 K -1 635.99 % | 3.576 K -49.04 % | 7.017 K 108.34 % | 3.368 K 8.02 % | 3.118 K -10.09 % | 3.468 K -8.90 % | 3.807 K -4.54 % | 3.988 K 124.95 % | -15.983 K -150.20 % | 31.840 K 335.75 % | 7.307 K 1.53 % | 7.197 K 46.85 % | 4.901 K -78.70 % | 23.013 K -25.89 % | 31.052 K 343.13 % | -12.772 K |
| Net cash provided by operating activities | -1.336 K -447.54 % | -244.000 98.17 % | -13.331 K -1 472.05 % | -848.000 89.73 % | -8.260 K -207.06 % | -2.690 K 85.73 % | -18.850 K -2 367.28 % | -764.000 94.22 % | -13.217 K 38.53 % | -21.500 K 64.55 % | -60.655 K -1 135.08 % | -4.911 K 87.83 % | -40.350 K -679.74 % | 6.960 K 129.39 % | -23.681 K -222.63 % | -7.340 K -237.09 % | 5.354 K 115.85 % | -33.770 K 2.35 % | -34.582 K -99.94 % | -17.296 K -21.31 % | -14.258 K 90.80 % | -154.967 K 27.80 % | -214.644 K 56.76 % | -496.436 K -11.65 % | -444.655 K 57.24 % | -1.040 M -1 393.43 % | -69.634 K 44.39 % | -125.217 K 4.22 % | -130.731 K 52.63 % | -275.978 K -191.89 % | -94.549 K -22.74 % | -77.029 K 6.35 % | -82.248 K 42.29 % | -142.513 K |
| 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 | 0.000 | 0.000 100.00 % | -10.684 K -205.26 % | -3.500 K 94.62 % | -65.026 K -43.23 % | -45.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.600 K | 0.000 | 0.000 | 0.000 100.00 % | -677.859 K -229.66 % | 522.779 K 35.80 % | 384.975 K 210.87 % | -347.217 K 68.31 % | -1.096 M -11 383.21 % | -9.542 K -111.82 % | 80.735 K 254.37 % | -52.300 K -68.17 % | -31.100 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.600 K | 0.000 | 0.000 | 0.000 100.00 % | -677.857 K -229.66 % | 522.779 K 35.80 % | 384.975 K 208.59 % | -354.506 K 67.65 % | -1.096 M -11 383.21 % | -9.542 K -111.82 % | 80.735 K 254.37 % | -52.300 K -68.17 % | -31.100 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.150 K 215.00 % | 1.000 K -93.51 % | 15.417 K 1 185.82 % | 1.199 K -0.08 % | 1.200 K -53.00 % | 2.553 K -86.37 % | 18.737 K 1 773.70 % | 1.000 K -92.40 % | 13.160 K -39.29 % | 21.677 K -62.86 % | 58.358 K 717.34 % | 7.140 K 9.85 % | 6.500 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K 33.33 % | -15.000 K -200.00 % | -5.000 K -108.47 % | 59.000 K -54.75 % | 130.395 K | 0.000 | 0.000 -100.00 % | 99.999 K 33.33 % | 75.000 K -6.25 % | 80.000 K -45.30 % | 146.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.161 K | 0.000 | 0.000 -100.00 % | 1.275 M | 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 | 0.000 100.00 % | -139.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 80.000 K 233.33 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.161 K -114.48 % | 139.239 K 1 114.36 % | 11.466 K -90.52 % | 120.939 K -89.90 % | 1.198 M | 0.000 -100.00 % | 50.000 K -84.99 % | 333.035 K 970.89 % | 31.099 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.150 K 215.00 % | 1.000 K -93.51 % | 15.417 K 1 185.82 % | 1.199 K -0.08 % | 1.200 K -53.00 % | 2.553 K -86.37 % | 18.737 K 1 773.70 % | 1.000 K -92.40 % | 13.160 K -39.29 % | 21.677 K -62.86 % | 58.358 K 717.34 % | 7.140 K 9.85 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.161 K -151.61 % | -10.000 K -182.97 % | -3.534 K -100.25 % | 1.391 M 10.37 % | 1.260 M 866.56 % | 130.395 K 160.79 % | 50.000 K -84.99 % | 333.035 K 164.11 % | 126.099 K 68.13 % | 75.000 K -6.25 % | 80.000 K -45.30 % | 146.239 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.814 K 140.26 % | 755.000 -63.81 % | 2.086 K 494.30 % | 351.000 104.97 % | -7.059 K -5 052.55 % | -137.000 -20.18 % | -114.000 -148.31 % | 236.000 514.04 % | -57.000 -132.20 % | 177.000 107.71 % | -2.297 K -203.05 % | 2.229 K 106.58 % | -33.850 K -586.35 % | 6.960 K 129.39 % | -23.681 K -222.63 % | -7.340 K -237.09 % | 5.354 K -88.42 % | 46.230 K 217.99 % | -39.182 K -126.54 % | -17.296 K -21.31 % | -14.258 K 90.80 % | -154.967 K -181.44 % | 190.273 K 1 064.25 % | 16.343 K 125.85 % | -63.214 K -1 790.94 % | -3.343 K -103.52 % | 94.988 K 2 276.63 % | -4.364 K -109 200.00 % | 4.000 -99.92 % | 4.757 K 957.11 % | 450.000 122.18 % | -2.029 K 9.74 % | -2.248 K -160.33 % | 3.726 K |
| Cash at beginning of period | 4.258 K 21.55 % | 3.503 K 147.21 % | 1.417 K 32.93 % | 1.066 K -86.88 % | 8.126 K -1.66 % | 8.263 K -1.36 % | 8.377 K 2.90 % | 8.141 K -0.70 % | 8.198 K 2.21 % | 8.021 K -22.26 % | 10.318 K 27.56 % | 8.089 K -80.71 % | 41.939 K 19.90 % | 34.979 K -40.37 % | 58.660 K -11.12 % | 66.000 K 8.83 % | 60.646 K 320.69 % | 14.416 K -73.10 % | 53.598 K -24.40 % | 70.894 K -16.74 % | 85.152 K -64.54 % | 240.119 K 381.72 % | 49.846 K 48.78 % | 33.503 K -65.36 % | 96.717 K -3.34 % | 100.060 K 1 872.79 % | 5.072 K -46.25 % | 9.436 K 0.04 % | 9.432 K 101.75 % | 4.675 K 10.65 % | 4.225 K -32.44 % | 6.254 K -26.44 % | 8.502 K 78.02 % | 4.776 K |
| Cash at end of period | 6.072 K 42.60 % | 4.258 K 21.55 % | 3.503 K 147.21 % | 1.417 K 32.93 % | 1.066 K -86.88 % | 8.125 K -1.67 % | 8.263 K -1.36 % | 8.377 K 2.90 % | 8.141 K -0.70 % | 8.198 K 2.21 % | 8.021 K -22.26 % | 10.318 K 27.56 % | 8.089 K -80.71 % | 41.939 K 19.90 % | 34.979 K -40.37 % | 58.660 K -11.12 % | 66.000 K 8.83 % | 60.646 K 320.69 % | 14.416 K -73.10 % | 53.598 K -24.40 % | 70.894 K -16.74 % | 85.152 K -64.54 % | 240.119 K 381.72 % | 49.846 K 48.78 % | 33.503 K -65.36 % | 96.717 K -3.34 % | 100.060 K 1 872.79 % | 5.072 K -46.25 % | 9.436 K 0.04 % | 9.432 K 101.75 % | 4.675 K 10.65 % | 4.225 K -32.44 % | 6.254 K -26.44 % | 8.502 K |
| Operating cash flow | -1.336 K -447.54 % | -244.000 98.17 % | -13.331 K -1 472.05 % | -848.000 89.73 % | -8.260 K -207.06 % | -2.690 K 85.73 % | -18.850 K -2 367.28 % | -764.000 94.22 % | -13.217 K 38.53 % | -21.500 K 64.55 % | -60.655 K -1 135.08 % | -4.911 K 87.83 % | -40.350 K -679.74 % | 6.960 K 129.39 % | -23.681 K -222.63 % | -7.340 K -237.09 % | 5.354 K 115.85 % | -33.770 K 2.35 % | -34.582 K -99.94 % | -17.296 K -21.31 % | -14.258 K 90.80 % | -154.967 K 27.80 % | -214.644 K 56.76 % | -496.436 K -11.65 % | -444.655 K 57.24 % | -1.040 M -1 393.43 % | -69.634 K 44.39 % | -125.217 K 4.22 % | -130.731 K 52.63 % | -275.978 K -191.89 % | -94.549 K -22.74 % | -77.029 K 6.35 % | -82.248 K 42.29 % | -142.513 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.684 K -205.26 % | -3.500 K 94.62 % | -65.026 K -43.23 % | -45.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.336 K -447.54 % | -244.000 98.17 % | -13.331 K -1 472.05 % | -848.000 89.73 % | -8.260 K -207.06 % | -2.690 K 85.73 % | -18.850 K -2 367.28 % | -764.000 94.22 % | -13.217 K 38.53 % | -21.500 K 64.55 % | -60.655 K -1 135.08 % | -4.911 K 87.83 % | -40.350 K -679.74 % | 6.960 K 129.39 % | -23.681 K -222.63 % | -7.340 K -237.09 % | 5.354 K 115.85 % | -33.770 K 2.35 % | -34.582 K -99.94 % | -17.296 K -21.31 % | -14.258 K 90.80 % | -154.967 K 31.23 % | -225.328 K 54.93 % | -499.936 K 1.91 % | -509.681 K 53.04 % | -1.085 M -1 458.63 % | -69.634 K 44.39 % | -125.217 K 4.22 % | -130.731 K 52.63 % | -275.978 K -191.89 % | -94.549 K -22.74 % | -77.029 K 6.35 % | -82.248 K 42.29 % | -142.513 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |