EDM Resources Inc. SWNLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.920 K 99.92 % | -2.351 M -22.06 % | -1.926 M -42.41 % | -1.352 M 81.88 % | -7.463 M -649 409.14 % | -1.149 K 3.44 % | -1.190 K -18.54 % | -1.004 K -38.45 % | -725.055 45.71 % | -1.336 K 8.19 % | -1.455 K 89.23 % | -13.510 K |
| Income before tax | -1.920 M 18.33 % | -2.351 M -22.06 % | -1.926 M -42.41 % | -1.352 M 81.88 % | -7.463 M -649 409.14 % | -1.149 K 3.44 % | -1.190 K -18.54 % | -1.004 K -38.45 % | -725.055 45.71 % | -1.336 K 8.19 % | -1.455 K 89.23 % | -13.510 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.767 K 99.92 % | -2.344 M -40.17 % | -1.672 M -23.88 % | -1.350 M 15.06 % | -1.589 M -157 404.56 % | -1.009 K 3.30 % | -1.043 K -13.65 % | -918.072 -42.21 % | -645.571 45.73 % | -1.190 K 31.03 % | -1.725 K 73.36 % | -6.475 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.103 K 67.77 % | 22.711 K 13.70 % | 19.974 K 23.28 % | 16.202 K 14.90 % | 14.101 K 92.64 % | 7.320 K 55.67 % | 4.702 K 19.31 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K |
| Weighted average shs out | 38.104 K 67.77 % | 22.712 K 13.71 % | 19.974 K 23.28 % | 16.202 K 14.90 % | 14.101 K 92.64 % | 7.320 K 55.68 % | 4.702 K 19.31 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K |
| EPS diluted | -0.05 99.95 % | -103.52 -7.35 % | -96.43 -15.51 % | -83.48 84.23 % | -529.24 -330 675.00 % | -0.16 36.00 % | -0.25 0.00 % | -0.25 -38.89 % | -0.18 47.06 % | -0.34 8.11 % | -0.37 89.21 % | -3.43 |
| Earnings per share | -0.05 99.95 % | -103.52 -7.35 % | -96.43 -15.51 % | -83.48 84.23 % | -529.24 -330 675.00 % | -0.16 36.00 % | -0.25 0.00 % | -0.25 -38.89 % | -0.18 47.06 % | -0.34 8.11 % | -0.37 89.21 % | -3.43 |
| Gross profit | -7.328 99.96 % | -18.128 K 12.96 % | -20.827 K -703.51 % | -2.592 K 96.89 % | -83.404 K | 0.000 | 0.000 100.00 % | -4.530 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.328 -99.96 % | 18.128 K -12.96 % | 20.827 K 703.51 % | 2.592 K -96.89 % | 83.404 K | 0.000 | 0.000 -100.00 % | 4.530 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.090 K -99.94 % | 1.950 M 26.35 % | 1.544 M 3.39 % | 1.493 M 4.38 % | 1.430 M 320 629.22 % | 445.960 -30.21 % | 638.982 48.13 % | 431.364 54.71 % | 278.827 5.86 % | 263.383 -52.69 % | 556.707 -52.63 % | 1.175 K |
| Selling and marketing expenses | 669.462 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.904 39.85 % | 373.893 -16.86 % | 449.724 60 899.89 % | 0.737 -98.20 % | 40.920 -70.76 % | 139.925 69.53 % | 82.536 |
| Other expenses | 1.758 M 3 018.01 % | -60.257 K -39.17 % | -43.298 K 82.81 % | -251.900 K -100.47 % | -125.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.760 M -6.87 % | 1.890 M 25.98 % | 1.500 M 20.88 % | 1.241 M -4.88 % | 1.305 M 134 559.69 % | 968.864 -4.35 % | 1.013 K 14.96 % | 881.088 36.48 % | 645.571 -45.73 % | 1.190 K -31.03 % | 1.725 K -73.36 % | 6.475 K |
| Cost and expenses | 1.767 K -99.91 % | 1.908 M 10.37 % | 1.729 M 39.30 % | 1.241 M -10.59 % | 1.388 M 143 168.12 % | 968.864 -4.35 % | 1.013 K 14.37 % | 885.618 37.18 % | 645.571 -45.73 % | 1.190 K -31.03 % | 1.725 K -73.36 % | 6.475 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 |
| Selling general and administrative expenses | 1.760 K -99.91 % | 1.950 M 26.35 % | 1.544 M 3.39 % | 1.493 M 4.38 % | 1.430 M 147 529.10 % | 968.864 -4.35 % | 1.013 K 14.96 % | 881.088 36.48 % | 645.571 -45.73 % | 1.190 K -31.03 % | 1.725 K -73.36 % | 6.475 K |
| Interest income | 0.000 -100.00 % | 48.677 K 36.48 % | 35.665 K 1.13 % | 35.265 K -0.17 % | 35.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 232.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 462.749 -93.43 % | 7.039 K -66.20 % | 20.827 K 703.51 % | 2.592 K -96.84 % | 81.941 K 63 069.51 % | 129.716 6.26 % | 122.078 -7.90 % | 132.545 6.81 % | 124.093 3.33 % | 120.098 -31.73 % | 175.925 -86.84 % | 1.337 K |
| Operating income | -1.767 M 27.65 % | -2.443 M -41.30 % | -1.729 M -5.25 % | -1.642 M 1.72 % | -1.671 M -172 540.70 % | -968.000 4.43 % | -1.013 K -14.37 % | -885.618 -37.18 % | -645.571 45.73 % | -1.190 K 31.03 % | -1.725 K 73.36 % | -6.475 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -152.684 K -266.60 % | 91.649 K 146.45 % | -197.307 K -77.09 % | -111.414 K 98.08 % | -5.792 M -3 217 510.00 % | -180.000 -1.64 % | -177.094 -49.80 % | -118.221 -48.74 % | -79.483 45.53 % | -145.919 -154.00 % | 270.202 103.84 % | -7.036 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -487.558 K -1 049.76 % | 51.335 K 118.81 % | -272.935 K 74.61 % | -1.075 M -428.59 % | -203.354 K 39.60 % | -336.677 K -64.54 % | -204.622 K 75.56 % | -837.378 K 45.05 % | -1.524 M 30.21 % | -2.184 M 45.64 % | -4.017 M 31.27 % | -5.845 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.858 K 54.99 % | 72.817 K -44.36 % | 130.864 K -46.87 % | 246.315 K |
| Total debt | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K -36.63 % | 63.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 489.512 K | 0.000 -100.00 % | 813.265 K -21.17 % | 1.032 M 31.19 % | 786.409 K 237.55 % | 232.974 K 232 969 841 588.33 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 1 406 594.87 % | 0.000 -100.01 % | 0.000 |
| Retained earnings | -83.420 M -2.36 % | -81.500 M -2.97 % | -79.149 M -2.49 % | -77.223 M -1.78 % | -75.871 M -44.01 % | -52.683 M -7.47 % | -49.023 M 5.61 % | -51.934 M -8.92 % | -47.682 M -4.92 % | -45.446 M 14.01 % | -52.848 M 5.67 % | -56.024 M |
| Common stock | 91.018 M 2.16 % | 89.092 M 1.44 % | 87.825 M 1.75 % | 86.313 M 3.01 % | 83.792 M 31.66 % | 63.645 M 6.78 % | 59.604 M -6.63 % | 63.834 M 6.81 % | 59.764 M 3.33 % | 57.840 M -16.53 % | 69.298 M -8.26 % | 75.541 M |
| Total equity | 11.360 M 11.05 % | 10.230 M 0.36 % | 10.193 M -5.90 % | 10.833 M 10.60 % | 9.794 M -20.35 % | 12.296 M 9.56 % | 11.223 M -8.68 % | 12.290 M -0.42 % | 12.342 M -2.20 % | 12.620 M -23.28 % | 16.450 M -15.72 % | 19.517 M |
| Other non current liabilities | 14.611 M 3.17 % | 14.162 M 9.79 % | 12.900 M 48.36 % | 8.695 M 24.12 % | 7.006 M 249.87 % | 2.002 M 5.12 % | 1.905 M -7.90 % | 2.068 M 6.81 % | 1.936 M 3.33 % | 1.874 M -16.53 % | 2.245 M -8.26 % | 2.447 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K -22.96 % | 51.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.611 M 3.17 % | 14.162 M 9.28 % | 12.960 M 48.02 % | 8.755 M 24.26 % | 7.046 M 242.97 % | 2.054 M 7.85 % | 1.905 M -7.90 % | 2.068 M 6.81 % | 1.936 M 3.33 % | 1.874 M -16.53 % | 2.245 M -8.26 % | 2.447 M |
| Other current liabilities | 198.217 K -53.00 % | 421.698 K 21.56 % | 346.894 K 217.13 % | 109.386 K -51.09 % | 223.668 K 105.00 % | 109.109 K -53.21 % | 233.167 K 151.14 % | 92.845 K 16.08 % | 79.986 K -9.74 % | 88.618 K 46.50 % | 60.492 K -69.46 % | 198.054 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.004 M 70.86 % | 587.895 K -6.74 % | 630.400 K 274.56 % | 168.304 K -52.16 % | 351.838 K 12.41 % | 313.007 K -41.41 % | 534.195 K 324.43 % | 125.863 K 28.09 % | 98.264 K -10.27 % | 109.516 K 6.39 % | 102.937 K -59.02 % | 251.172 K |
| Total liabilities | 15.615 M 5.87 % | 14.750 M 8.53 % | 13.590 M 52.30 % | 8.923 M 20.63 % | 7.397 M 212.49 % | 2.367 M -2.94 % | 2.439 M 11.17 % | 2.194 M 7.84 % | 2.034 M 2.57 % | 1.983 M -15.53 % | 2.348 M -12.99 % | 2.699 M |
| Other non current assets | 3.538 M 10.36 % | 3.205 M -61.62 % | 8.353 M 166.46 % | 3.135 M -1.99 % | 3.198 M 31.28 % | 2.436 M 7.25 % | 2.272 M -7.39 % | 2.453 M 7.12 % | 2.290 M 4.45 % | 2.192 M -15.62 % | 2.598 M -7.26 % | 2.802 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 22.603 M 4.87 % | 21.553 M 47.17 % | 14.645 M -4.66 % | 15.362 M 12.22 % | 13.689 M 16.39 % | 11.761 M 6.18 % | 11.077 M -0.55 % | 11.137 M 7.59 % | 10.351 M 2.69 % | 10.080 M -15.48 % | 11.926 M -8.35 % | 13.013 M |
| Total non current assets | 26.140 M 5.58 % | 24.759 M 7.66 % | 22.998 M 24.34 % | 18.496 M 9.52 % | 16.888 M 18.95 % | 14.198 M 6.36 % | 13.348 M -1.78 % | 13.590 M 7.51 % | 12.641 M 3.00 % | 12.273 M -15.50 % | 14.525 M -8.16 % | 15.815 M |
| Other current assets | 173.048 K 5.29 % | 164.349 K -39.18 % | 270.223 K 599.05 % | 38.656 K 15.65 % | 33.424 K -49.45 % | 66.119 K -39.61 % | 109.486 K 93.10 % | 56.699 K -42.59 % | 98.762 K 33.66 % | 73.893 K -40.84 % | 124.906 K -59.63 % | 309.440 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.858 K 54.99 % | 72.817 K -44.36 % | 130.864 K -46.87 % | 246.315 K |
| cash and cash equivalents | 487.558 K 5 526.75 % | 8.665 K -97.40 % | 332.935 K -70.66 % | 1.135 M 366.36 % | 243.354 K -39.13 % | 399.801 K 95.39 % | 204.622 K -75.56 % | 837.377 K -45.05 % | 1.524 M -30.21 % | 2.184 M -45.64 % | 4.017 M -31.27 % | 5.845 M |
| Cash and short term investments | 487.558 K 5 526.75 % | 8.665 K -97.40 % | 332.935 K -70.66 % | 1.135 M 366.36 % | 243.354 K -39.13 % | 399.801 K 95.39 % | 204.622 K -75.56 % | 837.377 K -48.84 % | 1.637 M -27.47 % | 2.257 M -45.60 % | 4.148 M -31.90 % | 6.091 M |
| Total current assets | 835.146 K 278.06 % | 220.904 K -71.87 % | 785.379 K -37.67 % | 1.260 M 314.70 % | 303.844 K -34.79 % | 465.920 K 48.33 % | 314.109 K -64.87 % | 894.078 K -48.49 % | 1.736 M -25.53 % | 2.331 M -45.46 % | 4.273 M -33.24 % | 6.401 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 174.540 K 264.46 % | 47.890 K -73.72 % | 182.221 K 110.72 % | 86.476 K 219.50 % | 27.066 K | 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 |
| 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 |
| Account payables | 806.271 K 659.22 % | 106.197 K -62.54 % | 283.506 K 381.19 % | 58.918 K -54.03 % | 128.170 K -33.49 % | 192.696 K -35.99 % | 301.027 K 811.73 % | 33.017 K 80.65 % | 18.277 K -12.54 % | 20.897 K -50.77 % | 42.444 K -20.09 % | 53.118 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.762 M 75.10 % | 2.149 M 41.59 % | 1.518 M 63.20 % | 929.882 K 10.50 % | 841.538 K 53.65 % | 547.706 K 33.96 % | 408.844 K 4.84 % | 389.972 K 49.43 % | 260.973 K 15.80 % | 225.358 K 22 535 900.16 % | -1.000 0.01 % | -1.000 |
| 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 |
| 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 |
| Total assets | 26.975 M 7.99 % | 24.980 M 5.03 % | 23.783 M 20.38 % | 19.756 M 14.92 % | 17.192 M 17.24 % | 14.664 M 7.33 % | 13.662 M -5.68 % | 14.484 M 0.75 % | 14.377 M -1.55 % | 14.603 M -22.31 % | 18.798 M -15.39 % | 22.216 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 126.143 K -73.28 % | 472.044 K 56.64 % | 301.347 K 83.36 % | 164.344 K 26.08 % | 130.346 K 110 431.11 % | 117.927 137.43 % | 49.667 -62.52 % | 132.504 371.20 % | 28.121 -88.43 % | 242.948 | 0.000 -100.00 % | 99.817 |
| Change in working capital | 241.243 K 75.19 % | 137.700 K 233.70 % | -102.988 K 58.50 % | -248.178 K -235.99 % | 182.501 K 1 221 120.83 % | -14.947 -114.23 % | 105.065 61.85 % | 64.915 362.31 % | -24.748 -140.34 % | 61.344 -37.95 % | 98.870 220.89 % | -81.786 |
| Accounts receivables | -135.350 K -637.00 % | 25.205 K 107.70 % | -327.312 K -406.35 % | -64.642 K -354.85 % | 25.365 K 51 692.18 % | 48.975 185.52 % | -57.265 -217.37 % | 48.790 317.70 % | -22.412 -173.82 % | 30.361 -80.90 % | 158.959 460.92 % | -44.043 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 414.401 K 283.49 % | 108.060 K -5.14 % | 113.910 K 173.62 % | -154.720 K -231.73 % | 117.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -37.808 K -952.49 % | 4.435 K -95.98 % | 110.414 K 483.17 % | -28.816 K -172.61 % | 39.684 K 62 182.72 % | -63.921 -139.38 % | 162.330 906.66 % | 16.126 790.27 % | -2.336 -107.54 % | 30.984 151.56 % | -60.090 -59.21 % | -37.743 |
| Other non cash items | 96.875 K -73.15 % | 360.747 K 17.23 % | 307.735 K 217.38 % | 96.960 K -98.36 % | 5.917 M 7 361 256.89 % | -80.388 -133.03 % | 243.405 484.89 % | -63.240 15.57 % | -74.904 -442.93 % | -13.796 -4 183.38 % | -0.322 -100.01 % | 3.355 K |
| Net cash provided by operating activities | -1.442 M -4.99 % | -1.374 M 1.83 % | -1.399 M -4.67 % | -1.337 M -16.18 % | -1.151 M -116 238.32 % | -989.000 -47.67 % | -669.753 9.14 % | -737.115 -9.61 % | -672.493 27.29 % | -924.955 21.63 % | -1.180 K 86.59 % | -8.801 K |
| Investments in property plant and equipment | -1.063 M -19.26 % | -891.486 K -129.81 % | -387.922 K -2 001.76 % | -18.457 K 96.93 % | -600.905 K -331 891.71 % | -181.000 80.76 % | -940.661 -340.43 % | -213.578 -243.56 % | -62.167 74.72 % | -245.941 -49.68 % | -164.311 81.87 % | -906.275 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.802 K | 0.000 | 0.000 -100.00 % | 160.263 7 200.01 % | 2.195 39.79 % | 1.570 | 0.000 -100.00 % | 46.241 K |
| Net cash used for investing activites | -1.063 M -19.26 % | -891.486 K -129.81 % | -387.922 K -2 001.76 % | -18.457 K 95.54 % | -414.103 K -228 686.19 % | -181.000 80.76 % | -940.661 -1 664.35 % | -53.315 11.10 % | -59.972 75.46 % | -244.370 -48.72 % | -164.311 -100.36 % | 45.335 K |
| Debt repayment | -40.000 K | 0.000 | 0.000 -100.00 % | 270.000 K 804.98 % | 29.835 K 242 227.81 % | -12.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.898 K |
| Common stock issued | 3.024 M 55.82 % | 1.941 M | 0.000 -100.00 % | 1.977 M 71.89 % | 1.150 M | 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 | 0.000 100.00 % | -25.968 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 985.094 K | 0.000 -100.00 % | 109.070 K 7 872.95 % | 1.368 K 31.06 % | 1.044 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.585 |
| Net cash used provided by financing activities | 2.984 M 53.76 % | 1.941 M 97.01 % | 985.094 K -56.16 % | 2.247 M 74.32 % | 1.289 M 95 022.14 % | 1.355 K 29.82 % | 1.044 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.434 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 |
| Net change in cash | 478.893 K 247.68 % | -324.270 K 59.57 % | -801.982 K -189.95 % | 891.563 K 423.28 % | -275.784 K -141 397.80 % | 195.179 130.85 % | -632.756 7.85 % | -686.626 -4.06 % | -659.834 64.01 % | -1.834 K -0.33 % | -1.828 K -131.27 % | 5.845 K |
| Cash at beginning of period | 8.665 K -97.40 % | 332.935 K -70.66 % | 1.135 M 366.36 % | 243.354 K -53.12 % | 519.138 K 253 605.80 % | 204.622 -75.56 % | 837.378 -45.05 % | 1.524 K -30.21 % | 2.184 K -45.64 % | 4.017 K -31.27 % | 5.845 K | 0.000 |
| Cash at end of period | 487.558 K 5 526.75 % | 8.665 K -97.40 % | 332.935 K -70.66 % | 1.135 M 366.36 % | 243.354 K 60 768.74 % | 399.801 95.39 % | 204.622 -75.56 % | 837.378 -45.05 % | 1.524 K -30.21 % | 2.184 K -45.64 % | 4.017 K -31.27 % | 5.845 K |
| Operating cash flow | -1.442 M -4.99 % | -1.374 M 1.83 % | -1.399 M -4.67 % | -1.337 M -16.18 % | -1.151 M -116 238.32 % | -989.000 -47.67 % | -669.753 9.14 % | -737.115 -9.61 % | -672.493 27.29 % | -924.955 21.63 % | -1.180 K 86.59 % | -8.801 K |
| Capital expenditure | -1.063 M -19.26 % | -891.486 K -129.81 % | -387.922 K -2 001.76 % | -18.457 K 96.93 % | -600.905 K -331 891.71 % | -181.000 80.76 % | -940.661 -340.43 % | -213.578 -243.56 % | -62.167 74.72 % | -245.941 -49.68 % | -164.311 81.87 % | -906.275 |
| Free CashFlow | -2.505 M -10.60 % | -2.265 M -26.74 % | -1.787 M -31.87 % | -1.355 M 22.63 % | -1.751 M -149 472.25 % | -1.171 K 27.29 % | -1.610 K -69.39 % | -950.692 -29.41 % | -734.660 37.26 % | -1.171 K 12.92 % | -1.345 K 86.15 % | -9.707 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 | 0.000 -100.00 % | 6.248 | 0.000 | 0.000 | 0.000 | 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 % | 126.550 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -400.881 K 11.41 % | -452.534 K 6.78 % | -485.453 K 0.48 % | -487.778 K 5.27 % | -514.889 K -19.20 % | -431.958 K -78.86 % | -241.504 K 65.05 % | -691.049 K -97 427.37 % | -708.569 -99.58 % | -355.023 -10.66 % | -320.812 27.13 % | -440.244 -3.54 % | -425.206 -58.07 % | -269.000 18.03 % | -328.173 -47.57 % | -222.388 19.43 % | -276.020 -10.63 % | -249.490 95.08 % | -5.076 K -2 122.42 % | -228.384 18.49 % | -280.182 -23.21 % | -227.410 38.77 % | -371.402 3.62 % | -385.367 -103.02 % | -189.821 -0.84 % | -188.231 34.75 % | -288.459 -2.95 % | -280.204 9.86 % | -310.856 12.83 % | -356.598 -6.59 % | -334.542 -14.21 % | -292.918 -37.85 % | -212.494 -41.04 % | -150.663 36.20 % | -236.136 -118.54 % | -108.050 30.05 % | -154.472 36.26 % | -242.364 -6.56 % | -227.437 49.96 % | -454.487 -43.35 % | -317.053 24.69 % | -420.993 -102.86 % | -207.528 46.85 % | -390.437 16.33 % | -466.644 -0.92 % | -462.374 86.95 % | -3.542 K |
| Income before tax | -400.881 K 11.41 % | -452.534 K 6.78 % | -485.453 K 0.48 % | -487.778 K 5.27 % | -514.889 K -19.20 % | -431.958 K -78.86 % | -241.503 K 65.05 % | -691.051 K -97 427.65 % | -708.569 -99.58 % | -355.023 -10.66 % | -320.812 27.13 % | -440.244 -3.54 % | -425.206 -58.07 % | -269.000 18.03 % | -328.173 -47.57 % | -222.388 19.43 % | -276.020 -10.63 % | -249.490 95.08 % | -5.076 K -2 122.42 % | -228.384 18.49 % | -280.182 -23.21 % | -227.410 38.77 % | -371.402 3.62 % | -385.367 -103.02 % | -189.821 -0.84 % | -188.231 34.75 % | -288.459 -2.95 % | -280.204 9.86 % | -310.856 12.83 % | -356.598 -6.59 % | -334.542 -14.21 % | -292.918 -37.85 % | -212.494 -41.04 % | -150.663 36.20 % | -236.136 -118.54 % | -108.050 30.05 % | -154.472 36.26 % | -242.364 -6.56 % | -227.437 49.96 % | -454.487 -43.35 % | -317.053 24.69 % | -420.993 -102.86 % | -207.528 46.85 % | -390.437 16.33 % | -466.644 -0.92 % | -462.374 93.01 % | -6.618 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -276.57 | 0.00 100.00 % | -51.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -429.409 K 6.61 % | -459.823 K 44.94 % | -835.094 K -72.34 % | -484.558 K 5.22 % | -511.260 K -11.73 % | -457.595 K 44.17 % | -819.604 K -65.50 % | -495.220 K -152 472.15 % | -324.581 -19.27 % | -272.141 -110.26 % | -129.432 68.48 % | -410.620 -10.55 % | -371.430 -43.76 % | -258.371 -26.22 % | -204.707 38.80 % | -334.485 -43.94 % | -232.380 -3.39 % | -224.766 42.08 % | -388.086 -97.73 % | -196.269 2.20 % | -200.686 30.98 % | -290.774 14.53 % | -340.215 6.85 % | -365.217 -162.15 % | -139.315 10.56 % | -155.756 37.32 % | -248.475 -2.91 % | -241.460 11.51 % | -272.862 15.08 % | -321.329 -5.55 % | -304.428 -13.03 % | -269.336 -57.15 % | -171.385 -6.94 % | -160.265 8.25 % | -174.673 -16.84 % | -149.502 5.36 % | -157.964 11.40 % | -178.281 13.81 % | -206.838 46.53 % | -386.835 -38.01 % | -280.301 28.40 % | -391.458 18.99 % | -483.239 -21.62 % | -397.342 -12.44 % | -353.392 29.66 % | -502.441 83.79 % | -3.100 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -276.57 | 0.00 100.00 % | -51.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.69 | 0.00 100.00 % | -20.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.391 M 1 019 193.22 % | 5.238 K -85.83 % | 36.971 K 0.00 % | 36.971 K 53.74 % | 24.048 K -26.19 % | 32.580 K 35.37 % | 24.068 K 0.08 % | 24.048 K 6.25 % | 22.634 K 13.02 % | 20.026 K 0.05 % | 20.015 K 0.42 % | 19.932 K 0.15 % | 19.902 K 10.56 % | 18.001 K 1.15 % | 17.796 K 21.83 % | 14.607 K 1.32 % | 14.417 K 1.49 % | 14.205 K 0.62 % | 14.117 K 0.23 % | 14.084 K 13.40 % | 12.420 K 22.68 % | 10.124 K -0.17 % | 10.141 K 33.45 % | 7.599 K 21.32 % | 6.264 K 18.95 % | 5.266 K -0.21 % | 5.277 K 2.04 % | 5.172 K 28.82 % | 4.015 K 1.87 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.09 % | 3.938 K -0.09 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K |
| Weighted average shs out | 53.391 M 1 019 193.22 % | 5.238 K -85.83 % | 36.971 K 0.00 % | 36.971 K 53.74 % | 24.048 K -26.19 % | 32.580 K 35.36 % | 24.070 K 0.09 % | 24.049 K 6.25 % | 22.634 K 13.02 % | 20.026 K 0.05 % | 20.015 K 0.41 % | 19.933 K 0.16 % | 19.902 K 10.56 % | 18.001 K 1.15 % | 17.796 K 21.83 % | 14.607 K 1.32 % | 14.417 K 1.49 % | 14.205 K 0.62 % | 14.117 K 0.23 % | 14.085 K 13.40 % | 12.421 K 22.69 % | 10.124 K -0.17 % | 10.141 K 33.45 % | 7.599 K 21.31 % | 6.264 K 18.95 % | 5.266 K -0.19 % | 5.276 K 2.03 % | 5.171 K 28.82 % | 4.014 K 1.85 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.10 % | 3.937 K -0.10 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 0.00 % | 3.941 K 86.87 % | 2.109 K |
| EPS diluted | -0.01 99.99 % | -86.39 -557.96 % | -13.13 -131 200.00 % | -0.01 99.95 % | -21.41 -61.46 % | -13.26 -32.20 % | -10.03 65.10 % | -28.74 -91 721.09 % | -0.03 -76.84 % | -0.02 -10.63 % | -0.02 27.60 % | -0.02 -3.27 % | -0.02 -43.62 % | -0.01 19.02 % | -0.02 -21.05 % | -0.02 20.42 % | -0.02 -8.52 % | -0.02 95.11 % | -0.36 -2 122.22 % | -0.02 28.32 % | -0.02 -0.44 % | -0.02 38.52 % | -0.04 27.81 % | -0.05 -67.33 % | -0.03 15.13 % | -0.04 34.73 % | -0.05 -0.92 % | -0.05 29.97 % | -0.08 14.48 % | -0.09 -6.60 % | -0.08 -14.27 % | -0.07 -37.85 % | -0.05 -41.10 % | -0.04 36.23 % | -0.06 -118.61 % | -0.03 30.10 % | -0.04 36.26 % | -0.06 -6.40 % | -0.06 51.83 % | -0.12 -49.25 % | -0.08 26.91 % | -0.11 -108.73 % | -0.05 46.82 % | -0.10 17.42 % | -0.12 0.00 % | -0.12 86.67 % | -0.90 |
| Earnings per share | -0.01 99.99 % | -86.39 -557.96 % | -13.13 -131 200.00 % | -0.01 99.95 % | -21.41 -61.46 % | -13.26 -32.20 % | -10.03 65.10 % | -28.74 -91 721.09 % | -0.03 -76.84 % | -0.02 -10.63 % | -0.02 27.60 % | -0.02 -3.27 % | -0.02 -43.62 % | -0.01 19.02 % | -0.02 -21.05 % | -0.02 20.42 % | -0.02 -8.52 % | -0.02 95.11 % | -0.36 -2 122.22 % | -0.02 28.32 % | -0.02 -0.44 % | -0.02 38.52 % | -0.04 27.81 % | -0.05 -67.33 % | -0.03 15.13 % | -0.04 34.73 % | -0.05 -0.92 % | -0.05 29.97 % | -0.08 14.48 % | -0.09 -6.60 % | -0.08 -14.27 % | -0.07 -37.85 % | -0.05 -41.10 % | -0.04 36.23 % | -0.06 -118.61 % | -0.03 30.10 % | -0.04 36.26 % | -0.06 -6.40 % | -0.06 51.83 % | -0.12 -49.25 % | -0.08 26.91 % | -0.11 -108.73 % | -0.05 46.82 % | -0.10 17.42 % | -0.12 0.00 % | -0.12 92.86 % | -1.68 |
| Gross profit | -3.130 K -12.71 % | -2.777 K 20.29 % | -3.484 K -8.20 % | -3.220 K -131.63 % | 10.180 K -1.40 % | 10.325 K 327.62 % | -4.536 K -141.43 % | 10.948 K 854 534.27 % | 1.281 111.77 % | -10.884 -448.38 % | 3.124 431 618.26 % | -0.001 99.95 % | -1.599 7.85 % | -1.736 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.275 | 0.000 100.00 % | -65.698 | 0.000 100.00 % | -3.092 -6 439.29 % | -0.047 80.78 % | -0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 |
| Cost of revenue | 3.130 K 12.71 % | 2.777 K -20.29 % | 3.484 K 8.20 % | 3.220 K 131.63 % | -10.180 K 1.40 % | -10.325 K -327.62 % | 4.536 K 141.43 % | -10.948 K -854 734.27 % | 1.281 -88.23 % | 10.884 248.38 % | 3.124 431 418.26 % | 0.001 -99.95 % | 1.599 -7.85 % | 1.736 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.275 | 0.000 -100.00 % | 65.698 | 0.000 -100.00 % | 3.092 6 439.29 % | 0.047 -80.78 % | 0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 296.442 K -9.04 % | 325.901 K -56.38 % | 747.189 K 125.04 % | 332.025 K -5.61 % | 351.767 K 4.56 % | 336.412 K -55.85 % | 762.026 K 95.17 % | 390.437 K 242 346.67 % | 161.040 64.76 % | 97.740 -36.09 % | 152.924 -52.45 % | 321.617 35.68 % | 237.048 115.95 % | 109.769 98.80 % | 55.215 -74.24 % | 214.316 66.95 % | 128.371 15.77 % | 110.888 23.27 % | 89.956 -6.17 % | 95.875 5.73 % | 90.680 12.88 % | 80.333 -57.06 % | 187.077 18.61 % | 157.725 152.14 % | 62.554 18.80 % | 52.653 -73.79 % | 200.865 36.02 % | 147.669 26.58 % | 116.658 -40.85 % | 197.216 31.77 % | 149.672 21.00 % | 123.696 38.12 % | 89.555 39.98 % | 63.979 -19.70 % | 79.673 36.89 % | 58.200 49.41 % | 38.954 45.06 % | 26.854 -9.25 % | 29.590 -80.65 % | 152.938 185.63 % | 53.544 28.65 % | 41.620 -75.49 % | 169.842 3.98 % | 163.340 603.82 % | 23.208 -89.36 % | 218.132 -49.17 % | 429.144 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.540 0.01 % | 163.517 309.87 % | -77.912 -173.49 % | 106.023 -33.56 % | 159.589 8.66 % | 146.867 -1.64 % | 149.316 24.25 % | 120.170 7.92 % | 111.346 -1.76 % | 113.335 -46.01 % | 209.937 109.11 % | 100.393 -8.74 % | 110.006 -47.73 % | 210.441 42.25 % | 147.936 -28.70 % | 207.492 177.45 % | 74.785 -12.37 % | 85.347 -10.64 % | 95.507 1.83 % | 93.791 3.63 % | 90.506 -16.53 % | 108.434 -9.04 % | 119.210 -18.12 % | 145.592 78.46 % | 81.584 1 911.39 % | 4.056 450.16 % | 0.737 -99.19 % | 91.301 -23.28 % | 119.010 -21.41 % | 151.427 33 516.30 % | 0.450 -95.81 % | 10.750 -20.52 % | 13.525 -31.16 % | 19.645 -59.08 % | 48.005 13.82 % | 42.176 -24.14 % | 55.598 -84.78 % | 365.198 70 440.38 % | 0.518 |
| Other expenses | 132.967 K -0.71 % | 133.922 K 239.24 % | 39.477 K -75.58 % | 161.654 K -4.73 % | 169.680 K 40.02 % | 121.183 K -0.81 % | 122.173 K 132.19 % | -379.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 429.409 K -6.61 % | 459.823 K -41.55 % | 786.666 K 59.35 % | 493.679 K -5.33 % | 521.447 K 13.95 % | 457.595 K -48.25 % | 884.199 K 7 976.35 % | 10.948 K 3 272.97 % | 324.580 24.24 % | 261.257 248.29 % | 75.012 -82.46 % | 427.641 7.82 % | 396.637 54.55 % | 256.635 25.47 % | 204.531 -38.85 % | 334.485 39.53 % | 239.717 6.91 % | 224.223 -25.23 % | 299.893 52.80 % | 196.269 -2.20 % | 200.686 -30.98 % | 290.774 -13.21 % | 335.013 -8.27 % | 365.217 165.92 % | 137.339 -0.48 % | 137.999 -53.44 % | 296.372 22.74 % | 241.460 16.55 % | 207.164 -32.22 % | 305.651 13.67 % | 268.882 -0.15 % | 269.288 57.35 % | 171.139 6.78 % | 160.265 -8.25 % | 174.673 16.84 % | 149.502 -5.36 % | 157.964 -11.40 % | 178.281 -13.81 % | 206.838 -46.53 % | 386.835 38.01 % | 280.301 -28.40 % | 391.458 -6.00 % | 416.461 4.81 % | 397.342 -0.87 % | 400.812 -31.29 % | 583.331 -81.18 % | 3.100 K |
| Cost and expenses | 432.539 K -6.50 % | 462.600 K -41.45 % | 790.150 K 59.02 % | 496.899 K -5.37 % | 525.076 K 13.88 % | 461.079 K -48.09 % | 888.149 K 76.14 % | 504.238 K 154 640.15 % | 325.861 19.74 % | 272.141 248.29 % | 78.137 -81.73 % | 427.641 7.38 % | 398.237 54.13 % | 258.371 26.32 % | 204.531 -38.85 % | 334.485 39.53 % | 239.717 6.91 % | 224.223 -38.64 % | 365.441 86.19 % | 196.269 -2.20 % | 200.686 -30.98 % | 290.774 -13.21 % | 335.013 -8.27 % | 365.217 165.92 % | 137.339 -0.48 % | 137.999 -61.63 % | 359.647 48.95 % | 241.460 -11.51 % | 272.862 -10.73 % | 305.651 12.38 % | 271.974 0.98 % | 269.336 57.15 % | 171.385 6.94 % | 160.265 -8.25 % | 174.673 16.84 % | 149.502 -5.36 % | 157.964 -11.40 % | 178.281 -13.81 % | 206.838 -46.53 % | 386.835 38.01 % | 280.301 -28.40 % | 391.458 -6.00 % | 416.461 4.81 % | 397.342 -0.87 % | 400.812 -31.29 % | 583.331 -81.18 % | 3.100 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 296.442 K -9.04 % | 325.901 K -56.38 % | 747.189 K 125.04 % | 332.025 K -5.61 % | 351.767 K 4.56 % | 336.412 K -55.85 % | 762.026 K 95.17 % | 390.437 K 120 189.87 % | 324.580 24.24 % | 261.257 248.29 % | 75.012 -82.46 % | 427.641 7.82 % | 396.637 54.55 % | 256.635 25.47 % | 204.531 -38.85 % | 334.485 39.53 % | 239.717 6.91 % | 224.223 -25.23 % | 299.893 52.80 % | 196.269 -2.20 % | 200.686 -30.98 % | 290.774 -13.21 % | 335.013 -8.27 % | 365.217 165.92 % | 137.339 -0.48 % | 137.999 -53.44 % | 296.372 22.74 % | 241.460 16.55 % | 207.164 -32.22 % | 305.651 13.67 % | 268.882 -0.15 % | 269.288 57.35 % | 171.139 6.78 % | 160.265 -8.25 % | 174.673 16.84 % | 149.502 -5.36 % | 157.964 -11.40 % | 178.281 -13.81 % | 206.838 -46.53 % | 386.835 38.01 % | 280.301 -28.40 % | 391.458 -6.00 % | 416.461 4.81 % | 397.342 -0.87 % | 400.812 -31.29 % | 583.331 -81.18 % | 3.100 K |
| Interest income | 31.658 K 214.50 % | 10.066 K -96.70 % | 304.697 K 3 240.61 % | 9.121 K -10.46 % | 10.187 K -65.02 % | 29.121 K 34.68 % | 21.623 K 139.78 % | 9.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.051 K -397.22 % | 195.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.130 K 12.71 % | 2.777 K -20.29 % | 3.484 K 8.20 % | 3.220 K -11.27 % | 3.629 K 4.16 % | 3.484 K -11.80 % | 3.950 K 136.08 % | -10.948 K -13 241.55 % | 83.308 -1.74 % | 84.782 340.76 % | 19.236 -33.46 % | 28.908 -28.47 % | 40.412 280.93 % | 10.609 -28.30 % | 14.795 249.09 % | 4.238 -2.14 % | 4.331 -84.55 % | 28.038 -99.42 % | 4.873 K 13 731.52 % | 35.234 5.43 % | 33.420 3.65 % | 32.244 20.52 % | 26.754 -21.49 % | 34.078 7.14 % | 31.808 1.90 % | 31.214 2.28 % | 30.519 -5.36 % | 32.249 1.77 % | 31.688 -1.90 % | 32.301 -2.52 % | 33.136 -0.74 % | 33.384 3.92 % | 32.125 2.55 % | 31.326 0.98 % | 31.024 -2.32 % | 31.760 -1.04 % | 32.094 -0.09 % | 32.124 6.99 % | 30.025 -3.45 % | 31.098 -6.86 % | 33.387 1.48 % | 32.901 -66.20 % | 97.337 2 286.84 % | 4.078 -89.94 % | 40.528 -52.33 % | 85.022 -93.59 % | 1.326 K |
| Operating income | -432.539 K 6.50 % | -462.600 K 41.45 % | -790.150 K -59.02 % | -496.899 K 5.37 % | -525.076 K -13.88 % | -461.079 K 48.09 % | -888.149 K -76.14 % | -504.238 K -154 640.15 % | -325.861 -19.74 % | -272.141 -248.29 % | -78.137 81.73 % | -427.641 -7.38 % | -398.237 -54.13 % | -258.371 -26.32 % | -204.531 38.85 % | -334.485 -39.53 % | -239.717 -6.91 % | -224.223 38.64 % | -365.441 -86.19 % | -196.269 2.20 % | -200.686 30.98 % | -290.774 13.21 % | -335.013 8.27 % | -365.217 -165.92 % | -137.339 0.48 % | -137.999 61.63 % | -359.647 -48.95 % | -241.460 11.51 % | -272.862 10.73 % | -305.651 -12.38 % | -271.974 -0.98 % | -269.336 -57.15 % | -171.385 -6.94 % | -160.265 8.25 % | -174.673 -16.84 % | -149.502 5.36 % | -157.964 11.40 % | -178.281 13.81 % | -206.838 46.53 % | -386.835 -38.01 % | -280.301 28.40 % | -391.458 6.00 % | -416.461 -4.81 % | -397.342 0.87 % | -400.812 31.29 % | -583.331 81.18 % | -3.100 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -127.19 | 0.00 100.00 % | -12.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 31.658 K 214.50 % | 10.066 K -96.70 % | 304.697 K 3 240.61 % | 9.121 K -10.46 % | 10.187 K -65.02 % | 29.121 K -95.50 % | 646.646 K 446.15 % | -186.813 K -48 713.43 % | -382.708 -361.75 % | -82.882 65.85 % | -242.675 -1 825.62 % | -12.602 53.27 % | -26.969 -153.74 % | -10.629 91.40 % | -123.641 -210.30 % | 112.097 408.78 % | -36.303 -43.68 % | -25.267 99.46 % | -4.710 K -14 566.55 % | -32.115 59.60 % | -79.497 -225.46 % | 63.365 274.13 % | -36.389 -80.59 % | -20.150 61.61 % | -52.482 -4.48 % | -50.232 -170.56 % | 71.188 283.74 % | -38.744 -1.97 % | -37.994 25.42 % | -50.947 18.57 % | -62.568 -165.31 % | -23.583 42.63 % | -41.109 -528.11 % | 9.603 115.62 % | -61.462 -248.27 % | 41.452 1 087.20 % | 3.492 105.45 % | -64.083 -211.09 % | -20.599 69.55 % | -67.652 -84.08 % | -36.752 -24.44 % | -29.535 -114.14 % | 208.933 2 925.55 % | 6.906 110.49 % | -65.832 -154.43 % | 120.957 103.44 % | -3.518 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -62.316 K 61.18 % | -160.517 K 67.08 % | -487.558 K -13 515.14 % | -3.581 K 95.66 % | -82.554 K 89.05 % | -753.730 K -1 568.26 % | 51.335 K 113.02 % | -394.381 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -84.274 M -0.48 % | -83.873 M -0.54 % | -83.420 M -0.59 % | -82.935 M -0.59 % | -82.447 M -0.63 % | -81.932 M -0.53 % | -81.500 M -0.30 % | -81.259 M |
| Common stock | 91.133 M 0.00 % | 91.133 M 0.13 % | 91.018 M 1.11 % | 90.019 M 0.02 % | 89.999 M 0.07 % | 89.934 M 0.94 % | 89.092 M -0.75 % | 89.766 M |
| Total equity | 10.674 M -3.63 % | 11.076 M -2.50 % | 11.360 M 11.43 % | 10.194 M -4.33 % | 10.656 M -4.54 % | 11.163 M 9.12 % | 10.230 M 0.83 % | 10.146 M |
| Other non current liabilities | 14.842 M 0.79 % | 14.727 M 0.79 % | 14.611 M 0.77 % | 14.499 M 0.78 % | 14.386 M 0.79 % | 14.274 M 0.79 % | 14.162 M 7.16 % | 13.216 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Total non current liabilities | 15.182 M 3.09 % | 14.727 M 0.79 % | 14.611 M 0.77 % | 14.499 M 0.78 % | 14.386 M 0.79 % | 14.274 M 0.79 % | 14.162 M 6.67 % | 13.276 M |
| Other current liabilities | 73.043 K -48.08 % | 140.677 K -29.03 % | 198.217 K 154.59 % | 77.858 K -72.58 % | 283.919 K 8.28 % | 262.209 K -37.82 % | 421.698 K 25.29 % | 336.578 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Total current liabilities | 1.083 M 15.56 % | 937.141 K -6.70 % | 1.004 M 0.03 % | 1.004 M 82.06 % | 551.551 K 24.39 % | 443.407 K -24.58 % | 587.895 K -46.55 % | 1.100 M |
| Total liabilities | 16.265 M 3.84 % | 15.664 M 0.31 % | 15.615 M 0.73 % | 15.503 M 3.78 % | 14.938 M 1.50 % | 14.717 M -0.22 % | 14.750 M 2.60 % | 14.376 M |
| Other non current assets | 3.558 M 0.28 % | 3.548 M 0.28 % | 3.538 M 9.43 % | 3.233 M 0.28 % | 3.224 M 0.28 % | 3.215 M 0.28 % | 3.205 M 0.28 % | 3.196 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.811 M 0.34 % | 22.733 M 0.58 % | 22.603 M 1.49 % | 22.271 M 1.19 % | 22.008 M 1.60 % | 21.662 M 0.51 % | 21.553 M 5.48 % | 20.433 M |
| Total non current assets | 26.368 M 0.33 % | 26.281 M 0.54 % | 26.140 M 2.49 % | 25.504 M 1.08 % | 25.232 M 1.43 % | 24.877 M 0.48 % | 24.759 M 4.78 % | 23.630 M |
| Other current assets | 521.635 K 201.44 % | 173.048 K 0.00 % | 173.048 K 29.60 % | 133.528 K -42.24 % | 231.174 K 40.66 % | 164.347 K 0.00 % | 164.349 K -57.07 % | 382.820 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.316 K -61.18 % | 160.517 K -67.08 % | 487.558 K 13 515.14 % | 3.581 K -95.66 % | 82.554 K -89.05 % | 753.730 K 8 598.56 % | 8.665 K -98.09 % | 454.381 K |
| Cash and short term investments | 62.316 K -61.18 % | 160.517 K -67.08 % | 487.558 K 13 515.14 % | 3.581 K -95.66 % | 82.554 K -89.05 % | 753.730 K 8 598.56 % | 8.665 K -98.09 % | 454.381 K |
| Total current assets | 571.321 K 24.40 % | 459.274 K -45.01 % | 835.146 K 332.59 % | 193.058 K -46.61 % | 361.622 K -63.96 % | 1.003 M 354.19 % | 220.904 K -75.23 % | 891.913 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | -12.631 K -110.05 % | 125.710 K -27.98 % | 174.540 K 211.96 % | 55.949 K 16.82 % | 47.894 K -43.81 % | 85.243 K 78.00 % | 47.890 K -12.47 % | 54.712 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.010 M 26.80 % | 796.464 K -1.22 % | 806.271 K -12.96 % | 926.299 K 246.11 % | 267.632 K 47.70 % | 181.198 K 70.62 % | 106.197 K -86.09 % | 763.323 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 339.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.815 M -0.03 % | 3.816 M 1.42 % | 3.762 M 20.95 % | 3.111 M 0.20 % | 3.104 M -1.80 % | 3.161 M 19.83 % | 2.638 M 60.98 % | 1.639 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.940 M 0.75 % | 26.740 M -0.87 % | 26.975 M 4.97 % | 25.697 M 0.40 % | 25.594 M -1.11 % | 25.880 M 3.60 % | 24.980 M 1.87 % | 24.522 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.003 K -101.46 % | 68.503 K -29.78 % | 97.559 K 1 450.52 % | 6.292 K -21.98 % | 8.065 K -43.31 % | 14.227 K -95.94 % | 350.731 K 777.44 % | 39.972 K 106 727.20 % | 37.417 59.16 % | 23.509 -77.26 % | 103.386 1 414.89 % | 6.825 -88.18 % | 57.715 -7.07 % | 62.106 1.42 % | 61.236 102.73 % | 30.205 58.64 % | 19.040 -4.43 % | 19.923 -44.59 % | 35.957 26.92 % | 28.330 -9.74 % | 31.387 83.75 % | 17.081 690.16 % | 2.162 -98.05 % | 110.635 | 0.000 -100.00 % | 2.802 -53.66 % | 6.048 -38.16 % | 9.780 -37.12 % | 15.553 -24.19 % | 20.515 | 0.000 -100.00 % | 133.446 8 539.27 % | 1.545 -15.05 % | 1.818 -58.73 % | 4.406 -72.55 % | 16.052 | 0.000 -100.00 % | 8.320 | 0.000 -100.00 % | 39.066 -3.34 % | 40.414 -83.12 % | 239.437 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 |
| Change in working capital | -64.422 K -179.06 % | 81.484 K 131.61 % | -257.781 K -147.64 % | 541.133 K 578.70 % | 79.731 K 165.44 % | -121.840 K -151.77 % | 235.338 K 659.10 % | -42.092 K -27 779.29 % | -150.979 -185.72 % | 176.130 597.03 % | -35.436 55.95 % | -80.450 -58.60 % | -50.726 -946.26 % | 5.994 112.04 % | -49.770 -51.99 % | -32.746 -1 550.92 % | -1.983 -118.58 % | 10.677 -80.97 % | 56.092 31.10 % | 42.786 180.70 % | -53.016 -960.17 % | 6.163 -70.85 % | 21.142 1 265.64 % | -1.814 97.39 % | -69.622 -299.12 % | 34.964 75.78 % | 19.890 -41.16 % | 33.803 -80.16 % | 170.413 245.14 % | -117.416 -523.80 % | 27.705 -69.35 % | 90.392 1 178.73 % | -8.379 79.79 % | -41.472 -356.68 % | 16.157 575.82 % | -3.396 -116.40 % | 20.711 134.72 % | -59.651 -845.36 % | 8.003 257.84 % | -5.070 -119.57 % | 25.910 -32.32 % | 38.282 5 137.86 % | -0.760 -101.92 % | 39.560 127.80 % | -142.305 -170.43 % | 202.064 -82.00 % | 1.123 K |
| Accounts receivables | -210.248 K -530.56 % | 48.831 K 130.88 % | -158.112 K -278.60 % | 88.528 K 411.58 % | -28.413 K 23.93 % | -37.353 K -462.90 % | 10.293 K 131.27 % | -32.916 K -46 329.59 % | -70.894 -167.60 % | 104.877 163.96 % | -163.986 -103.84 % | -80.450 -434.51 % | -15.051 -174.65 % | 20.161 168.00 % | -29.651 -12.43 % | -26.374 -74.47 % | -15.116 -175.99 % | 19.893 -30.29 % | 28.536 -35.65 % | 44.347 220.93 % | -36.673 -155.28 % | -14.366 -111.98 % | 119.889 525.33 % | -28.187 13.13 % | -32.449 -254.28 % | -9.159 58.78 % | -22.221 21.46 % | -28.291 -122.84 % | 123.878 191.75 % | -135.022 -889.84 % | -13.641 -115.09 % | 90.392 628.97 % | -17.088 -87.02 % | -9.137 -64.49 % | -5.555 -195.10 % | -1.882 -108.61 % | 21.866 158.41 % | -37.436 -25.91 % | -29.732 -938.86 % | 3.544 -90.49 % | 37.282 47.00 % | 25.362 16.79 % | 21.715 -13.26 % | 25.036 189.57 % | -27.951 -119.18 % | 145.712 89.51 % | 76.887 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 145.826 K 346.59 % | 32.653 K 120.10 % | -162.488 K -141.25 % | 393.914 K 103.23 % | 193.831 K 1 885.47 % | -10.856 K -105.15 % | 210.818 K 2 397.49 % | -9.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 62.819 K 7.03 % | 58.691 K 168.49 % | -85.687 K -16.37 % | -73.631 K -617.54 % | 14.227 K | 0.000 100.00 % | -80.085 -212.40 % | 71.252 -44.57 % | 128.550 | 0.000 100.00 % | -35.675 -151.82 % | -14.167 29.59 % | -20.120 -215.75 % | -6.372 -148.52 % | 13.132 242.49 % | -9.216 -133.44 % | 27.556 1 865.07 % | -1.561 90.45 % | -16.344 -179.61 % | 20.529 120.79 % | -98.747 -474.42 % | 26.374 170.95 % | -37.173 -184.25 % | 44.124 4.78 % | 42.111 -32.18 % | 62.094 33.44 % | 46.535 164.31 % | 17.606 -57.42 % | 41.346 | 0.000 -100.00 % | 8.709 126.93 % | -32.334 -248.93 % | 21.712 1 534.72 % | -1.513 -31.04 % | -1.155 94.80 % | -22.215 -158.87 % | 37.735 538.04 % | -8.615 24.24 % | -11.371 -188.01 % | 12.920 157.49 % | -22.475 -254.75 % | 14.523 112.70 % | -114.354 -302.93 % | 56.352 -94.61 % | 1.046 K |
| Other non cash items | 105.726 K 0.00 % | 105.723 K 154.93 % | -192.463 K -284.74 % | 104.179 K 2.09 % | 102.045 K 450.42 % | -29.121 K 94.30 % | -510.612 K -274.71 % | 292.266 K 287 956.26 % | 101.461 -2.19 % | 103.731 57.40 % | 65.903 -91.07 % | 737.603 217.95 % | -625.364 -9 567.62 % | 6.605 -70.47 % | 22.370 116.05 % | -139.413 -306.49 % | 67.514 434.53 % | -20.182 84.07 % | -126.687 -344.48 % | -28.503 -59.05 % | -17.920 2.44 % | -18.367 -182.92 % | -6.492 -900.85 % | 0.811 100.86 % | -93.817 -585.14 % | 19.338 -73.40 % | 72.694 246.96 % | -49.466 -140.32 % | 122.674 16.64 % | 105.174 176.87 % | 37.986 156.81 % | -66.860 -363.12 % | -14.437 34.85 % | -22.159 -132.76 % | 67.637 175.88 % | -89.138 6.07 % | -94.896 -352.76 % | 37.544 136.20 % | -103.719 -180.97 % | 128.088 275.29 % | 34.130 127.31 % | -124.982 -169.29 % | 180.379 193.85 % | -192.205 -375.41 % | 69.788 211.87 % | -62.384 98.26 % | -3.582 K |
| Net cash provided by operating activities | -357.450 K -84.21 % | -194.047 K 76.75 % | -834.654 K -599.66 % | 167.046 K 151.97 % | -321.419 K 29.04 % | -452.975 K -179.45 % | -162.097 K 60.64 % | -411.851 K -64 518.11 % | -637.362 -2 023.90 % | 33.129 119.75 % | -167.723 -166.39 % | 252.642 125.18 % | -1.003 K -446.14 % | -183.685 34.29 % | -279.541 22.37 % | -360.103 -70.49 % | -211.211 -0.08 % | -211.033 8.56 % | -230.792 -53.31 % | -150.537 47.42 % | -286.312 -50.46 % | -190.288 40.51 % | -319.862 -32.36 % | -241.658 24.36 % | -319.476 -226.08 % | -97.976 38.50 % | -159.308 37.24 % | -253.837 -961.28 % | 29.472 109.33 % | -316.024 -34.07 % | -235.715 -129.84 % | -102.557 49.14 % | -201.641 -11.31 % | -181.149 -54.94 % | -116.913 23.47 % | -152.772 22.28 % | -196.563 12.26 % | -224.026 23.57 % | -293.128 -12.18 % | -261.306 -42.63 % | -183.211 22.16 % | -235.354 -438.99 % | 69.428 112.88 % | -539.004 1.29 % | -546.053 -129.75 % | -237.672 94.92 % | -4.675 K |
| Investments in property plant and equipment | -80.681 K 39.34 % | -132.995 K 60.29 % | -334.956 K -25.91 % | -266.018 K 23.94 % | -349.758 K -211.12 % | -112.419 K 60.36 % | -283.619 K 1.44 % | -287.769 K -164 342.09 % | -174.997 -167.93 % | -65.315 74.04 % | -251.608 -635.35 % | -34.216 -152.17 % | 65.582 197.12 % | -67.527 -5 904.89 % | 1.163 -98.66 % | 86.689 273.24 % | -50.039 7.12 % | -53.873 2.90 % | -55.484 -494.56 % | -9.332 96.51 % | -267.102 -142.07 % | -110.341 -29.36 % | -85.299 -119.66 % | -38.833 -6.82 % | -36.353 -87.20 % | -19.419 63.30 % | -52.917 79.71 % | -260.859 35.23 % | -402.759 -50.44 % | -267.727 -163.48 % | -101.612 -53.03 % | -66.399 -110.69 % | -31.515 -145.98 % | -12.812 34.72 % | -19.625 -313.93 % | -4.741 80.40 % | -24.195 -60.89 % | -15.038 56.01 % | -34.186 29.40 % | -48.421 29.25 % | -68.438 39.63 % | -113.370 -60.98 % | -70.427 -269.81 % | -19.044 -1 222.83 % | 1.696 102.10 % | -80.890 91.07 % | -906.275 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 100.00 % | -0.023 -202.02 % | 0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.808 | 0.000 | 0.000 | 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 % | 151.507 6 801.15 % | 2.195 | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.530 |
| Net cash used for investing activites | -80.681 K 39.34 % | -132.995 K 60.29 % | -334.956 K -25.91 % | -266.018 K 23.94 % | -349.758 K -211.12 % | -112.419 K 60.36 % | -283.619 K 1.44 % | -287.769 K -164 320.81 % | -175.020 -168.06 % | -65.292 74.05 % | -251.608 -635.35 % | -34.216 -152.17 % | 65.582 197.12 % | -67.527 -5 904.89 % | 1.163 -98.66 % | 86.689 273.24 % | -50.039 7.12 % | -53.873 -158.99 % | 91.324 1 078.63 % | -9.332 96.51 % | -267.102 -142.07 % | -110.341 -29.36 % | -85.299 -119.66 % | -38.833 -6.82 % | -36.353 -87.20 % | -19.419 63.30 % | -52.917 79.71 % | -260.859 35.23 % | -402.759 -50.44 % | -267.727 -163.48 % | -101.612 -53.03 % | -66.399 -110.69 % | -31.515 -122.72 % | 138.695 895.74 % | -17.430 -267.62 % | -4.741 80.40 % | -24.195 -60.89 % | -15.038 53.89 % | -32.615 32.64 % | -48.421 29.25 % | -68.438 39.63 % | -113.370 -60.98 % | -70.427 -269.81 % | -19.044 -1 222.83 % | 1.696 102.10 % | -80.890 -232.05 % | 61.255 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.913 569.47 % | -3.390 -310.14 % | 1.613 154.74 % | -2.946 -3.65 % | -2.843 33.13 % | -4.251 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.654 M 8 167.94 % | 20.000 K | 0.000 -100.00 % | 1.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.968 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 339.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 K | 0.000 -100.00 % | 18.230 | 0.000 -100.00 % | 1.285 K 2 809.62 % | 44.153 -94.26 % | 769.258 16.38 % | 660.996 227.79 % | 201.654 52.07 % | 132.610 2.24 % | 129.706 27 004.22 % | -0.482 -100.06 % | 835.805 | 0.000 | 0.000 -100.00 % | 944.224 140.12 % | 393.229 | 0.000 | 0.000 -100.00 % | 387.057 -3.92 % | 402.833 31.47 % | 306.397 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 339.931 K | 0.000 -100.00 % | 1.654 M 8 167.94 % | 20.000 K | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 -100.00 % | 1.465 K | 0.000 -100.00 % | 18.230 103.36 % | -541.950 -142.19 % | 1.285 K 2 809.62 % | 44.153 -94.26 % | 769.258 16.38 % | 660.996 227.79 % | 201.654 35.77 % | 148.523 17.58 % | 126.316 11 069.40 % | 1.131 -99.86 % | 832.858 29 399.13 % | -2.843 33.13 % | -4.251 -100.45 % | 944.224 140.12 % | 393.229 | 0.000 | 0.000 -100.00 % | 387.057 -3.92 % | 402.833 31.47 % | 306.397 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.968 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 | 0.000 | 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 | -98.201 K 69.97 % | -327.041 K -167.57 % | 483.977 K 712.84 % | -78.973 K 88.23 % | -671.176 K -190.08 % | 745.065 K 267.16 % | -445.717 K 36.29 % | -699.620 K -106 596.09 % | 656.944 2 171.01 % | -31.721 91.83 % | -388.353 1.28 % | -393.374 -220.33 % | 326.905 266.13 % | -196.780 -140.03 % | 491.609 26.97 % | 387.182 761.47 % | -58.533 48.66 % | -114.010 -2 710.36 % | -4.057 97.33 % | -151.980 -153.93 % | 281.835 184.29 % | -334.347 14.99 % | -393.311 -159.39 % | 662.234 1 586.54 % | 39.266 134.75 % | -113.009 52.08 % | -235.839 -100.25 % | -117.774 -709.00 % | 19.339 106.48 % | -298.481 13.76 % | -346.100 -193.34 % | -117.987 39.48 % | -194.948 -606.57 % | -27.591 84.12 % | -173.700 1.93 % | -177.109 20.45 % | -222.649 -157.77 % | -86.375 79.21 % | -415.460 20.70 % | -523.919 -158.89 % | -202.367 70.75 % | -691.829 -376.19 % | -145.283 81.50 % | -785.326 -117.15 % | -361.656 32.45 % | -535.351 -109.16 % | 5.845 K |
| Cash at beginning of period | 160.517 K -67.08 % | 487.558 K 13 515.14 % | 3.581 K -95.66 % | 82.554 K -89.05 % | 753.730 K 8 598.56 % | 8.665 K -98.09 % | 454.382 K -60.63 % | 1.154 M 538 704.83 % | 214.178 -12.90 % | 245.899 -61.23 % | 634.252 -38.28 % | 1.028 K 46.65 % | 700.721 -21.93 % | 897.501 121.12 % | 405.892 2 069.36 % | 18.710 -75.78 % | 77.243 -59.61 % | 191.253 -2.08 % | 195.310 -43.76 % | 347.290 430.58 % | 65.455 -83.63 % | 399.801 -49.59 % | 793.112 505.99 % | 130.879 42.86 % | 91.613 -55.23 % | 204.622 -53.54 % | 440.461 -21.10 % | 558.235 3.59 % | 538.897 -35.64 % | 837.378 -29.24 % | 1.183 K -9.07 % | 1.301 K -13.03 % | 1.496 K -1.81 % | 1.524 K -10.23 % | 1.698 K -9.45 % | 1.875 K -10.62 % | 2.097 K -3.96 % | 2.184 K -15.98 % | 2.599 K -16.77 % | 3.123 K -6.09 % | 3.326 K -17.22 % | 4.017 K -3.49 % | 4.163 K -15.87 % | 4.948 K -6.81 % | 5.310 K -9.16 % | 5.845 K | 0.000 |
| Cash at end of period | 62.316 K -61.18 % | 160.517 K -67.08 % | 487.558 K 13 515.14 % | 3.581 K -95.66 % | 82.554 K -89.05 % | 753.730 K 8 598.56 % | 8.665 K -98.09 % | 454.382 K 52 060.52 % | 871.122 306.73 % | 214.178 -12.90 % | 245.899 -61.23 % | 634.252 -38.28 % | 1.028 K 46.65 % | 700.721 -21.93 % | 897.501 121.12 % | 405.892 2 069.36 % | 18.710 -75.78 % | 77.243 -59.61 % | 191.253 -2.08 % | 195.310 -43.76 % | 347.290 430.58 % | 65.455 -83.63 % | 399.801 -49.59 % | 793.112 505.99 % | 130.879 42.86 % | 91.613 -55.23 % | 204.622 -53.54 % | 440.461 -21.10 % | 558.235 3.59 % | 538.897 -35.64 % | 837.378 -29.24 % | 1.183 K -9.07 % | 1.301 K -13.03 % | 1.496 K -1.81 % | 1.524 K -10.23 % | 1.698 K -9.45 % | 1.875 K -10.62 % | 2.097 K -3.96 % | 2.184 K -15.98 % | 2.599 K -16.77 % | 3.123 K -6.09 % | 3.326 K -17.22 % | 4.017 K -3.49 % | 4.163 K -15.87 % | 4.948 K -6.81 % | 5.310 K -9.16 % | 5.845 K |
| Operating cash flow | -357.450 K -84.21 % | -194.047 K 76.75 % | -834.654 K -599.66 % | 167.046 K 151.97 % | -321.419 K 29.04 % | -452.975 K -179.45 % | -162.097 K 60.64 % | -411.851 K -64 518.11 % | -637.362 -2 023.90 % | 33.129 119.75 % | -167.723 -166.39 % | 252.642 125.18 % | -1.003 K -446.14 % | -183.685 34.29 % | -279.541 22.37 % | -360.103 -70.49 % | -211.211 -0.08 % | -211.033 8.56 % | -230.792 -53.31 % | -150.537 47.42 % | -286.312 -50.46 % | -190.288 40.51 % | -319.862 -32.36 % | -241.658 24.36 % | -319.476 -226.08 % | -97.976 38.50 % | -159.308 37.24 % | -253.837 -961.28 % | 29.472 109.33 % | -316.024 -34.07 % | -235.715 -129.84 % | -102.557 49.14 % | -201.641 -11.31 % | -181.149 -54.94 % | -116.913 23.47 % | -152.772 22.28 % | -196.563 12.26 % | -224.026 23.57 % | -293.128 -12.18 % | -261.306 -42.63 % | -183.211 22.16 % | -235.354 -438.99 % | 69.428 112.88 % | -539.004 1.29 % | -546.053 -129.75 % | -237.672 94.92 % | -4.675 K |
| Capital expenditure | -80.681 K 39.34 % | -132.995 K 60.29 % | -334.956 K -25.91 % | -266.018 K 23.94 % | -349.758 K -211.12 % | -112.419 K 60.36 % | -283.619 K 1.44 % | -287.769 K -164 342.09 % | -174.997 -167.93 % | -65.315 74.04 % | -251.608 -635.35 % | -34.216 -152.17 % | 65.582 197.12 % | -67.527 -5 904.89 % | 1.163 -98.66 % | 86.689 273.24 % | -50.039 7.12 % | -53.873 2.90 % | -55.484 -494.56 % | -9.332 96.51 % | -267.102 -142.07 % | -110.341 -29.36 % | -85.299 -119.66 % | -38.833 -6.82 % | -36.353 -87.20 % | -19.419 63.30 % | -52.917 79.71 % | -260.859 35.23 % | -402.759 -50.44 % | -267.727 -163.48 % | -101.612 -53.03 % | -66.399 -110.69 % | -31.515 -145.98 % | -12.812 34.72 % | -19.625 -313.93 % | -4.741 80.40 % | -24.195 -60.89 % | -15.038 56.01 % | -34.186 29.40 % | -48.421 29.25 % | -68.438 39.63 % | -113.370 -60.98 % | -70.427 -269.81 % | -19.044 -1 222.83 % | 1.696 102.10 % | -80.890 91.07 % | -906.275 |
| Free CashFlow | -438.131 K -33.97 % | -327.042 K 72.04 % | -1.170 M -1 081.76 % | -98.972 K 85.25 % | -671.177 K -18.71 % | -565.394 K -26.85 % | -445.716 K 36.29 % | -699.620 K -86 022.05 % | -812.359 -2 423.95 % | -32.186 92.32 % | -419.330 -291.98 % | 218.426 123.30 % | -937.587 -273.23 % | -251.212 9.76 % | -278.378 -1.82 % | -273.415 -4.66 % | -261.250 1.38 % | -264.907 7.46 % | -286.276 -79.07 % | -159.868 71.11 % | -553.413 -84.09 % | -300.629 25.80 % | -405.161 -44.45 % | -280.491 21.17 % | -355.829 -203.10 % | -117.395 44.68 % | -212.225 58.77 % | -514.697 -37.88 % | -373.287 36.05 % | -583.751 -73.05 % | -337.327 -99.65 % | -168.956 27.54 % | -233.156 -20.21 % | -193.961 -42.06 % | -136.538 13.32 % | -157.514 28.65 % | -220.758 7.66 % | -239.064 26.96 % | -327.314 -5.68 % | -309.727 -23.08 % | -251.649 27.84 % | -348.724 -34 804.67 % | -0.999 99.82 % | -558.048 -2.52 % | -544.357 -70.88 % | -318.562 94.29 % | -5.581 K |
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