China SXT Pharmaceuticals, Inc. SXTC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.741 M -9.73 % | 1.928 M -2.19 % | 1.972 M -24.23 % | 2.602 M -45.53 % | 4.778 M -7.45 % | 5.162 M -26.38 % | 7.012 M -0.10 % | 7.019 M 43.79 % | 4.882 M 31.27 % | 3.719 M |
| Net income | -3.304 M -6.62 % | -3.099 M 47.79 % | -5.935 M -3.46 % | -5.736 M -108.72 % | -2.748 M 73.29 % | -10.288 M -768.38 % | 1.539 M 29.61 % | 1.188 M 0.21 % | 1.185 M 737.30 % | 141.544 K |
| Income before tax | -3.304 M -6.62 % | -3.099 M 47.79 % | -5.935 M -9.74 % | -5.408 M -83.89 % | -2.941 M 71.69 % | -10.390 M -679.95 % | 1.791 M 10.06 % | 1.628 M 3.01 % | 1.580 M 737.30 % | 188.725 K |
| Income before tax ratio | -1.90 -18.11 % | -1.61 46.62 % | -3.01 -44.84 % | -2.08 -237.61 % | -0.62 69.41 % | -2.01 -887.76 % | 0.26 10.18 % | 0.23 -28.37 % | 0.32 537.83 % | 0.05 |
| EBITDA | -2.573 M -9.45 % | -2.351 M 54.86 % | -5.208 M -3.10 % | -5.051 M -172.80 % | -1.852 M -83.46 % | -1.009 M -151.75 % | 1.950 M 10.71 % | 1.762 M 3.54 % | 1.701 M 470.74 % | 298.105 K |
| Net income ratio | -1.90 -18.11 % | -1.61 46.62 % | -3.01 -36.55 % | -2.20 -283.20 % | -0.58 71.14 % | -1.99 -1 007.87 % | 0.22 29.74 % | 0.17 -30.31 % | 0.24 537.83 % | 0.04 |
| Ratio EBITDA | -1.48 -21.24 % | -1.22 53.85 % | -2.64 -36.07 % | -1.94 -400.83 % | -0.39 -98.24 % | -0.20 -170.29 % | 0.28 10.83 % | 0.25 -27.99 % | 0.35 334.77 % | 0.08 |
| Gross profit ratio | 0.21 -26.53 % | 0.29 32.87 % | 0.22 -55.05 % | 0.48 -19.07 % | 0.59 13.48 % | 0.52 -20.36 % | 0.66 35.71 % | 0.48 2.32 % | 0.47 121.82 % | 0.21 |
| Weighted average shs out dil | 403.920 K -53.43 % | 867.422 K 224.91 % | 266.973 K 541.90 % | 41.591 K 44.50 % | 28.782 K 132.79 % | 12.364 K 20.23 % | 10.284 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 403.920 K -53.43 % | 867.422 K 224.91 % | 266.973 K 541.90 % | 41.591 K 44.50 % | 28.782 K 132.79 % | 12.364 K 20.23 % | 10.284 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -8.18 -129.13 % | -3.57 83.94 % | -22.23 83.88 % | -137.92 -44.45 % | -95.48 88.53 % | -832.08 -655.94 % | 149.67 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -8.18 -129.13 % | -3.57 83.94 % | -22.23 83.88 % | -137.92 -44.45 % | -95.48 88.53 % | -832.08 -655.94 % | 149.67 | 0.00 | 0.00 | 0.00 |
| Gross profit | 367.427 K -33.67 % | 553.971 K 29.96 % | 426.271 K -65.94 % | 1.252 M -55.92 % | 2.840 M 5.02 % | 2.704 M -41.37 % | 4.612 M 35.57 % | 3.401 M 47.12 % | 2.312 M 191.19 % | 793.988 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 328.146 K 270.30 % | -192.683 K -89.42 % | -101.722 K -140.33 % | 252.232 K -42.69 % | 440.103 K 11.40 % | 395.049 K 737.31 % | 47.181 K |
| Cost of revenue | 1.373 M -0.08 % | 1.375 M -11.06 % | 1.545 M 14.42 % | 1.351 M -30.31 % | 1.938 M -21.17 % | 2.459 M 2.42 % | 2.400 M -33.65 % | 3.618 M 40.79 % | 2.570 M -12.14 % | 2.925 M |
| General and administrative expenses | 2.758 M 4.65 % | 2.636 M -53.32 % | 5.646 M 2.35 % | 5.517 M 59.94 % | 3.449 M 40.13 % | 2.462 M 99.07 % | 1.237 M -1.61 % | 1.257 M 122.25 % | 565.455 K 30.34 % | 433.819 K |
| Selling and marketing expenses | 289.859 K -33.15 % | 433.566 K 11.90 % | 387.452 K -58.09 % | 924.538 K -41.76 % | 1.587 M 0.26 % | 1.583 M -1.38 % | 1.605 M 213.28 % | 512.482 K 254.99 % | 144.364 K -4.41 % | 151.028 K |
| Other expenses | -191.393 K -3.91 % | -184.194 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.141 K 813.67 % | -3.803 K | 0.000 | 0.000 |
| Operating expenses | 3.048 M -0.69 % | 3.069 M -49.13 % | 6.034 M -6.33 % | 6.441 M 27.89 % | 5.037 M 24.52 % | 4.045 M 42.32 % | 2.842 M 60.64 % | 1.769 M 149.25 % | 709.819 K 21.37 % | 584.847 K |
| Cost and expenses | 4.421 M -0.50 % | 4.444 M -41.37 % | 7.579 M -2.73 % | 7.792 M 11.72 % | 6.975 M 7.25 % | 6.503 M 24.05 % | 5.243 M -2.68 % | 5.387 M 64.27 % | 3.279 M -6.56 % | 3.509 M |
| Research and development expenses | 191.393 K 3.91 % | 184.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.048 M -0.69 % | 3.069 M -49.13 % | 6.034 M -6.33 % | 6.441 M 27.89 % | 5.037 M 24.52 % | 4.045 M 42.32 % | 2.842 M 60.64 % | 1.769 M 149.25 % | 709.819 K 21.37 % | 584.847 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M 64 623.42 % | 5.174 K | 0.000 | 0.000 -100.00 % | 51.059 K |
| Interest expense | 648.221 K 19.10 % | 544.279 K 14.16 % | 476.776 K 1 199.29 % | 36.695 K -97.73 % | 1.615 M -51.76 % | 3.349 M 64 623.42 % | 5.174 K 564.18 % | 779.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.297 K -59.51 % | 203.247 K -18.75 % | 250.162 K -21.83 % | 320.007 K -7.36 % | 345.414 K 4.09 % | 331.837 K 83.42 % | 180.917 K 39.77 % | 129.439 K 30.45 % | 99.228 K 11.54 % | 88.964 K |
| Operating income | -2.680 M -6.57 % | -2.515 M 55.15 % | -5.608 M -8.05 % | -5.190 M -136.21 % | -2.197 M -151.28 % | 4.285 M 142.15 % | 1.769 M 8.41 % | 1.632 M 1.88 % | 1.602 M 666.08 % | 209.140 K |
| Operating income ratio | -1.54 -18.05 % | -1.30 54.14 % | -2.84 -42.61 % | -1.99 -333.66 % | -0.46 -155.40 % | 0.83 228.92 % | 0.25 8.52 % | 0.23 -29.15 % | 0.33 483.58 % | 0.06 |
| Total other income expenses net | -623.173 K -6.83 % | -583.315 K -78.24 % | -327.263 K -49.93 % | -218.276 K 70.65 % | -743.790 K 91.78 % | -9.048 M -41 291.23 % | 21.967 K 579.42 % | -4.582 K 79.16 % | -21.987 K -7.70 % | -20.415 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.115 M -81.63 % | -9.423 M 30.77 % | -13.612 M -0.99 % | -13.478 M -1.42 % | -13.290 M -2 259.85 % | -563.156 K 93.65 % | -8.870 M -4 964.61 % | -175.131 K -174.02 % | 236.598 K -49.42 % | 467.788 K |
| Total investments | 137.804 K 2 114.09 % | -6.842 K | 0.000 | 0.000 | 0.000 100.00 % | -441.211 K -3 168.23 % | -13.500 K -118.80 % | -6.170 K | 0.000 | 0.000 |
| Total debt | 983.877 K -62.84 % | 2.647 M -29.53 % | 3.757 M 83.58 % | 2.046 M 4 613.57 % | 43.414 K -99.35 % | 6.724 M 2 474.69 % | 261.153 K -32.19 % | 385.121 K 27.45 % | 302.168 K -36.95 % | 479.227 K |
| Accumulated other comprehensive income loss | -1.076 M -4.85 % | -1.026 M -419.20 % | -197.571 K -120.66 % | 956.142 K 81.16 % | 527.786 K 189.36 % | -590.660 K -1 272.06 % | 50.395 K -80.42 % | 257.373 K 2 076.52 % | 11.825 K -86.42 % | 87.092 K |
| Retained earnings | -28.015 M -13.37 % | -24.712 M -14.34 % | -21.613 M -37.77 % | -15.688 M -57.64 % | -9.952 M -38.15 % | -7.204 M -333.60 % | 3.084 M 99.65 % | 1.545 M 332.60 % | 357.064 K 143.12 % | -828.082 K |
| Common stock | 44.531 M 923.15 % | 4.352 M 376.29 % | 913.785 K 462.44 % | 162.468 K 161.80 % | 62.057 K 79.01 % | 34.667 K 52.68 % | 22.706 K 13.53 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total equity | 15.440 M 10.83 % | 13.930 M -5.18 % | 14.691 M -10.55 % | 16.425 M 2.90 % | 15.961 M 69.78 % | 9.401 M -15.36 % | 11.108 M 238.06 % | 3.286 M 77.36 % | 1.853 M 149.42 % | 742.767 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 |
| Long term debt | 211.683 K -28.16 % | 294.667 K -19.45 % | 365.823 K | 0.000 -100.00 % | 6.292 K -82.77 % | 36.511 K -12.46 % | 41.706 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 211.683 K -28.16 % | 294.667 K -19.45 % | 365.823 K | 0.000 -100.00 % | 6.292 K -82.77 % | 36.511 K -12.46 % | 41.706 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.992 M -25.76 % | 4.030 M -52.36 % | 8.458 M -31.50 % | 12.348 M -21.19 % | 15.668 M 566.45 % | 2.351 M -27.73 % | 3.253 M 358.69 % | 709.173 K -58.73 % | 1.718 M 4.56 % | 1.643 M |
| Deferred revenue | 58.627 K -68.76 % | 187.665 K 13.37 % | 165.534 K 113.96 % | 77.366 K -69.95 % | 257.449 K -13.62 % | 298.042 K 417.86 % | 57.553 K -80.35 % | 292.947 K -50.01 % | 585.969 K 7.73 % | 543.940 K |
| Short term debt | 772.194 K -67.18 % | 2.353 M -30.61 % | 3.391 M 65.70 % | 2.046 M 5 412.50 % | 37.122 K -99.44 % | 6.687 M 2 765.98 % | 233.336 K -39.41 % | 385.121 K 27.45 % | 302.168 K -36.95 % | 479.227 K |
| Total current liabilities | 6.012 M -32.46 % | 8.902 M -38.59 % | 14.497 M -15.33 % | 17.122 M -7.85 % | 18.580 M 51.50 % | 12.264 M 94.01 % | 6.321 M 44.58 % | 4.372 M 22.17 % | 3.579 M -35.57 % | 5.554 M |
| Total liabilities | 6.224 M -32.33 % | 9.197 M -38.12 % | 14.863 M -13.19 % | 17.122 M -7.88 % | 18.586 M 51.10 % | 12.301 M 93.32 % | 6.363 M 45.54 % | 4.372 M 22.17 % | 3.579 M -35.57 % | 5.554 M |
| Other non current assets | 0.000 -100.00 % | 8.310 M -4.88 % | 8.737 M -7.69 % | 9.465 M 3.35 % | 9.158 M 1 975.60 % | 441.211 K 3 168.23 % | 13.500 K 118.80 % | 6.170 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.211 K -3 168.23 % | -13.500 K -118.80 % | -6.170 K | 0.000 | 0.000 |
| Intangible assets | 11.808 K -38.18 % | 19.101 K -31.46 % | 27.868 K -28.10 % | 38.762 K -15.37 % | 45.800 K -8.50 % | 50.052 K -18.08 % | 61.096 K 0.70 % | 60.673 K 47.97 % | 41.004 K -0.96 % | 41.400 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.808 K -38.18 % | 19.101 K -31.46 % | 27.868 K -28.10 % | 38.762 K -15.37 % | 45.800 K -8.50 % | 50.052 K -18.08 % | 61.096 K 0.70 % | 60.673 K 47.97 % | 41.004 K -0.96 % | 41.400 K |
| Property plant equipment net | 355.209 K -37.10 % | 564.693 K -55.48 % | 1.268 M -20.28 % | 1.591 M -11.08 % | 1.789 M -5.98 % | 1.903 M 5.25 % | 1.808 M 21.44 % | 1.489 M 206.79 % | 485.294 K 12.84 % | 430.077 K |
| Total non current assets | 367.017 K -95.87 % | 8.894 M -11.35 % | 10.033 M -9.57 % | 11.094 M -1.94 % | 11.314 M 447.67 % | 2.066 M 9.73 % | 1.883 M 21.02 % | 1.556 M 195.59 % | 526.298 K 11.63 % | 471.477 K |
| Other current assets | 469.267 K 6 758.62 % | 6.842 K -97.53 % | 276.946 K -27.98 % | 384.546 K -69.81 % | 1.274 M 57.45 % | 809.099 K 56.53 % | 516.890 K 42.81 % | 361.931 K 181.22 % | 128.700 K 316.76 % | -59.375 K |
| Short term investments | 137.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.099 M 49.95 % | 12.070 M -30.50 % | 17.368 M 11.88 % | 15.524 M 16.44 % | 13.333 M 82.97 % | 7.287 M -20.19 % | 9.131 M 1 529.78 % | 560.252 K 754.43 % | 65.570 K 473.21 % | 11.439 K |
| Cash and short term investments | 18.099 M 49.95 % | 12.070 M -30.50 % | 17.368 M 11.88 % | 15.524 M 16.44 % | 13.333 M 82.97 % | 7.287 M -20.19 % | 9.131 M 1 529.78 % | 560.252 K 754.43 % | 65.570 K 473.21 % | 11.439 K |
| Total current assets | 21.296 M 49.62 % | 14.233 M -27.09 % | 19.521 M -13.05 % | 22.452 M -3.36 % | 23.233 M 18.32 % | 19.636 M 25.97 % | 15.588 M 155.45 % | 6.102 M 24.40 % | 4.905 M -15.80 % | 5.826 M |
| Inventory | 828.053 K 2.26 % | 809.757 K 52.42 % | 531.254 K -47.79 % | 1.018 M 18.36 % | 859.696 K -3.70 % | 892.767 K -11.42 % | 1.008 M -20.44 % | 1.267 M 42.22 % | 890.786 K -48.16 % | 1.718 M |
| Net receivables | 1.900 M 41.13 % | 1.346 M 0.14 % | 1.345 M -75.67 % | 5.525 M -28.86 % | 7.767 M -27.05 % | 10.647 M 115.86 % | 4.932 M 26.05 % | 3.913 M 2.44 % | 3.820 M -6.00 % | 4.064 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.444 K 184.87 % | 112.839 K 735.60 % | 13.504 K 118.72 % | 6.174 K | 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 |
| Account payables | 1.158 M -9.47 % | 1.280 M -7.14 % | 1.378 M -7.04 % | 1.482 M 1.77 % | 1.456 M -24.97 % | 1.941 M 15.17 % | 1.685 M -29.99 % | 2.407 M 90.37 % | 1.265 M -56.21 % | 2.888 M |
| Tax payables | 1.031 M -2.00 % | 1.052 M -4.74 % | 1.105 M -5.38 % | 1.168 M 0.56 % | 1.161 M 17.67 % | 986.840 K -7.28 % | 1.064 M 22.27 % | 870.466 K 196.40 % | 293.676 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 176.648 K -25.10 % | 235.848 K -22.94 % | 306.050 K | 0.000 | 0.000 | 0.000 100.00 % | -27.817 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 35.316 M -0.77 % | 35.588 M 14.82 % | 30.994 M 22.39 % | 25.324 M 47.56 % | 17.161 M 115.84 % | 7.951 M 443.18 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.664 M -6.33 % | 23.127 M -21.75 % | 29.554 M -11.90 % | 33.546 M -2.90 % | 34.548 M 59.19 % | 21.702 M 24.22 % | 17.471 M 128.14 % | 7.658 M 40.99 % | 5.431 M -13.75 % | 6.297 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.225 M 882.82 % | 328.146 K 270.30 % | -192.683 K -89.42 % | -101.722 K -1 217.13 % | -7.723 K -31.99 % | -5.851 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 352.100 K -36.51 % | 554.571 K -76.24 % | 2.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -971.735 K -154.67 % | -381.559 K -126.96 % | 1.416 M -25.62 % | 1.903 M 218.48 % | -1.606 M -182.52 % | 1.947 M 226.39 % | -1.540 M -352.90 % | 608.992 K 161.43 % | -991.332 K -1 590.68 % | -58.635 K |
| Accounts receivables | -480.562 K -49.51 % | -321.422 K -135.21 % | 912.947 K 9.80 % | 831.473 K 260.13 % | -519.244 K -599.27 % | 104.000 K 105.74 % | -1.811 M -571.10 % | 384.434 K 140.77 % | -942.970 K 8.21 % | -1.027 M |
| Inventory | -14.530 K 92.36 % | -190.290 K -146.53 % | 408.951 K 326.19 % | -180.797 K -568.14 % | 38.620 K -2.74 % | 39.707 K -77.65 % | 177.638 K 164.74 % | -274.384 K -171.41 % | 384.224 K 769.23 % | -57.413 K |
| Accounts payables | -114.081 K -289.97 % | -29.254 K -401.59 % | 9.700 K 142.56 % | -22.792 K 96.32 % | -619.537 K -304.96 % | 302.266 K 153.28 % | -567.313 K -158.69 % | 966.573 K 165.65 % | -1.472 M -2 162.94 % | -65.062 K |
| Other working capital | -362.562 K -327.44 % | 159.407 K 89.97 % | 83.912 K -89.84 % | 826.258 K 263.27 % | -506.079 K -133.73 % | 1.501 M 127.15 % | 660.626 K 241.27 % | -467.631 K -144.98 % | 1.040 M -4.71 % | 1.091 M |
| Other non cash items | 1.848 M 85.39 % | 996.691 K 143.88 % | 408.688 K -63.47 % | 1.119 M -61.22 % | 2.885 M -56.92 % | 6.697 M 9 912.97 % | 66.887 K 3 344 450.00 % | -2.000 -100.00 % | 1.438 M 7.45 % | 1.338 M |
| Net cash provided by operating activities | -2.345 M -21.64 % | -1.928 M -2 287.47 % | -80.757 K -130.10 % | 268.293 K 120.38 % | -1.317 M -240.92 % | 934.247 K 290.58 % | 239.192 K -87.54 % | 1.920 M 555.25 % | 293.042 K 60.60 % | 182.472 K |
| Investments in property plant and equipment | -2.023 K 71.36 % | -7.063 K 90.01 % | -70.684 K -13.11 % | -62.490 K 32.84 % | -93.044 K 77.12 % | -406.658 K 33.34 % | -610.085 K 41.94 % | -1.051 M -463.97 % | -186.308 K -92.09 % | -96.991 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.845 M -146.38 % | -3.590 M | 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 |
| Other investing activites | 65.539 K 95.72 % | 33.486 K -42.64 % | 58.381 K 274.69 % | 15.581 K -99.50 % | 3.133 M 308.84 % | -1.500 M -13 199.05 % | -11.279 K 87.80 % | -92.420 K -1 195.85 % | -7.132 K 80.21 % | -36.043 K |
| Net cash used for investing activites | 63.516 K 140.38 % | 26.423 K 314.77 % | -12.303 K 73.77 % | -46.909 K 99.19 % | -5.806 M -5.62 % | -5.497 M -800.97 % | -610.085 K 46.63 % | -1.143 M -513.58 % | -186.308 K -94.56 % | -95.758 K |
| Debt repayment | -65.115 K -104.98 % | 1.308 M -67.33 % | 4.005 M 44.49 % | 2.772 M 2 318.39 % | -124.946 K -101.42 % | 8.804 M 12 568.61 % | 69.494 K 122.12 % | -314.216 K | 0.000 | 0.000 |
| Common stock issued | 2.760 M | 0.000 -100.00 % | 2.195 M -29.54 % | 3.115 M | 0.000 | 0.000 -100.00 % | 6.490 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.704 M 245.05 % | -3.933 M -20.70 % | -3.258 M 24.08 % | -4.292 M -134.24 % | 12.534 M 316.88 % | -5.780 M -332.85 % | 2.482 M | 0.000 100.00 % | -50.560 K 60.68 % | -128.585 K |
| Net cash used provided by financing activities | 8.399 M 420.04 % | -2.624 M -189.22 % | 2.942 M 84.41 % | 1.595 M -87.15 % | 12.409 M 310.32 % | 3.024 M -66.55 % | 9.042 M 2 977.66 % | -314.216 K -521.47 % | -50.560 K 60.68 % | -128.585 K |
| Effect of forex changes on cash | -65.091 K 91.49 % | -765.233 K 27.10 % | -1.050 M -366.34 % | 394.120 K -49.76 % | 784.536 K 268.06 % | -466.813 K -1 160.84 % | -37.024 K -216.13 % | 31.882 K 1 660.55 % | -2.043 K -0.29 % | -2.037 K |
| Net change in cash | 6.052 M 214.38 % | -5.291 M -394.15 % | 1.799 M -18.63 % | 2.211 M -63.59 % | 6.072 M 402.86 % | -2.005 M -123.22 % | 8.634 M 1 645.40 % | 494.682 K 813.86 % | 54.131 K 223.28 % | -43.908 K |
| Cash at beginning of period | 12.077 M -30.46 % | 17.368 M 11.55 % | 15.570 M 16.55 % | 13.359 M 83.33 % | 7.287 M -21.58 % | 9.292 M 1 312.65 % | 657.767 K 903.15 % | 65.570 K 473.21 % | 11.439 K -79.33 % | 55.347 K |
| Cash at end of period | 18.129 M 50.11 % | 12.077 M -30.46 % | 17.368 M 11.55 % | 15.570 M 16.55 % | 13.359 M 83.33 % | 7.287 M -21.58 % | 9.292 M 1 558.53 % | 560.252 K 754.43 % | 65.570 K 473.21 % | 11.439 K |
| Operating cash flow | -2.345 M -21.64 % | -1.928 M -2 287.47 % | -80.757 K -130.10 % | 268.293 K 120.38 % | -1.317 M -240.92 % | 934.247 K 290.58 % | 239.192 K -87.54 % | 1.920 M 555.25 % | 293.042 K 60.60 % | 182.472 K |
| Capital expenditure | -2.023 K 71.36 % | -7.063 K 90.01 % | -70.684 K -13.11 % | -62.490 K 32.84 % | -93.044 K 77.12 % | -406.658 K 33.34 % | -610.085 K 41.94 % | -1.051 M -463.97 % | -186.308 K -92.09 % | -96.991 K |
| Free CashFlow | -2.347 M -21.30 % | -1.935 M -1 177.80 % | -151.441 K -173.59 % | 205.803 K 114.60 % | -1.410 M -367.18 % | 527.589 K 242.25 % | -370.893 K -142.66 % | 869.436 K 714.58 % | 106.734 K 24.86 % | 85.481 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 455.709 K 0.00 % | 455.709 K 9.88 % | 414.745 K 0.00 % | 414.745 K -16.12 % | 494.457 K 0.00 % | 494.457 K -47.37 % | 939.583 K 100.00 % | 469.792 K -38.46 % | 763.391 K 100.00 % | 381.696 K -68.41 % | 1.208 M 100.00 % | 604.144 K 105.25 % | -11.502 M -1 560.97 % | 787.304 K -23.39 % | 1.028 M 100.00 % | 513.837 K 105.51 % | -9.327 M -2 134.08 % | 458.536 K -76.24 % | 1.930 M 0.00 % | 1.930 M -62.61 % | 5.162 M 430.25 % | 973.560 K -69.72 % | 3.215 M 100.00 % | 1.608 M -77.07 % | 7.012 M 353.22 % | 1.547 M -60.51 % | 3.918 M 100.00 % | 1.959 M 36.72 % | 1.433 M -74.35 % | 5.587 M 187.24 % | 1.945 M 0.00 % | 1.945 M 68.88 % | 1.152 M |
| Net income | -1.251 M 0.00 % | -1.251 M -211.64 % | -401.284 K 0.00 % | -401.284 K -112.16 % | 3.299 M 0.00 % | 3.299 M 134.02 % | -9.696 M -100.00 % | -4.848 M -9.19 % | -4.440 M -100.00 % | -2.220 M -48.54 % | -1.495 M -100.00 % | -747.305 K -132.18 % | 2.322 M 275.62 % | -1.322 M 57.24 % | -3.092 M -100.00 % | -1.546 M -129.11 % | 5.310 M 357.17 % | -2.065 M -398.96 % | 690.629 K 0.00 % | 690.629 K 106.71 % | -10.288 M -159.15 % | -3.970 M -69.07 % | -2.348 M -100.00 % | -1.174 M -176.27 % | 1.539 M 465.70 % | 272.091 K -72.66 % | 995.050 K 100.00 % | 497.523 K 173.56 % | 181.870 K -81.92 % | 1.006 M 155.48 % | 393.652 K 0.00 % | 393.653 K 5.03 % | 374.810 K |
| Income before tax | -1.251 M 0.00 % | -1.251 M -211.64 % | -401.284 K 0.00 % | -401.284 K -112.16 % | 3.299 M 0.00 % | 3.299 M 134.02 % | -9.696 M -100.00 % | -4.848 M -9.19 % | -4.440 M -100.00 % | -2.220 M -48.54 % | -1.495 M -100.00 % | -747.305 K -131.37 % | 2.382 M 280.33 % | -1.321 M 52.24 % | -2.766 M -100.00 % | -1.383 M -128.52 % | 4.849 M 312.81 % | -2.279 M -381.95 % | 808.137 K 0.00 % | 808.137 K 107.78 % | -10.390 M -158.56 % | -4.018 M -70.75 % | -2.353 M -100.00 % | -1.177 M -165.68 % | 1.791 M 672.17 % | 232.004 K -82.52 % | 1.327 M 100.00 % | 663.726 K 131.48 % | 286.730 K -78.62 % | 1.341 M 155.48 % | 524.870 K 0.00 % | 524.870 K 5.03 % | 499.747 K |
| Income before tax ratio | -2.74 0.00 % | -2.74 -183.62 % | -0.97 0.00 % | -0.97 -114.50 % | 6.67 0.00 % | 6.67 164.65 % | -10.32 0.00 % | -10.32 -77.42 % | -5.82 0.00 % | -5.82 -370.21 % | -1.24 0.00 % | -1.24 -497.30 % | -0.21 87.66 % | -1.68 37.66 % | -2.69 0.00 % | -2.69 -417.70 % | -0.52 89.54 % | -4.97 -1 286.91 % | 0.42 0.00 % | 0.42 120.80 % | -2.01 51.24 % | -4.13 -463.90 % | -0.73 0.00 % | -0.73 -386.48 % | 0.26 70.37 % | 0.15 -55.74 % | 0.34 0.00 % | 0.34 69.31 % | 0.20 -16.62 % | 0.24 -11.05 % | 0.27 0.00 % | 0.27 -37.81 % | 0.43 |
| EBITDA | -1.014 M 0.00 % | -1.014 M -256.04 % | -284.864 K 0.00 % | -284.864 K -107.74 % | 3.679 M 0.00 % | 3.679 M 179.57 % | -4.623 M 0.00 % | -4.623 M -133.05 % | -1.984 M 0.00 % | -1.984 M -281.31 % | -520.240 K 0.00 % | -520.240 K 51.92 % | -1.082 M 0.00 % | -1.082 M 20.01 % | -1.353 M 0.00 % | -1.353 M 15.41 % | -1.599 M 0.00 % | -1.599 M -342.95 % | 658.234 K -2.25 % | 673.368 K 246.06 % | -461.034 K 0.00 % | -461.033 K -428.65 % | -87.210 K -99.99 % | -43.607 K -116.64 % | 262.029 K 0.00 % | 262.029 K -63.26 % | 713.173 K 0.00 % | 713.175 K 124.44 % | 317.754 K -77.95 % | 1.441 M 160.01 % | 554.264 K 0.00 % | 554.266 K 6.13 % | 522.250 K |
| Net income ratio | -2.74 0.00 % | -2.74 -183.62 % | -0.97 0.00 % | -0.97 -114.50 % | 6.67 0.00 % | 6.67 164.65 % | -10.32 0.00 % | -10.32 -77.42 % | -5.82 0.00 % | -5.82 -370.21 % | -1.24 0.00 % | -1.24 -512.77 % | -0.20 87.98 % | -1.68 44.18 % | -3.01 0.00 % | -3.01 -428.47 % | -0.57 87.36 % | -4.50 -1 358.51 % | 0.36 0.00 % | 0.36 117.95 % | -1.99 51.13 % | -4.08 -458.35 % | -0.73 0.00 % | -0.73 -432.70 % | 0.22 24.82 % | 0.18 -30.76 % | 0.25 0.00 % | 0.25 100.08 % | 0.13 -29.49 % | 0.18 -11.06 % | 0.20 0.00 % | 0.20 -37.81 % | 0.33 |
| Ratio EBITDA | -2.23 0.00 % | -2.23 -224.03 % | -0.69 0.00 % | -0.69 -109.23 % | 7.44 0.00 % | 7.44 251.20 % | -4.92 50.00 % | -9.84 -278.70 % | -2.60 50.00 % | -5.20 -1 107.07 % | -0.43 50.00 % | -0.86 -1 015.36 % | 0.09 106.84 % | -1.37 -4.41 % | -1.32 50.00 % | -2.63 -1 635.45 % | 0.17 104.92 % | -3.49 -1 122.73 % | 0.34 -2.25 % | 0.35 490.61 % | -0.09 81.14 % | -0.47 -1 645.84 % | -0.03 0.00 % | -0.03 -172.59 % | 0.04 -77.94 % | 0.17 -6.96 % | 0.18 -50.00 % | 0.36 64.16 % | 0.22 -14.03 % | 0.26 -9.48 % | 0.28 0.00 % | 0.28 -37.15 % | 0.45 |
| Gross profit ratio | 0.26 0.00 % | 0.26 57.14 % | 0.16 0.00 % | 0.16 -39.52 % | 0.27 0.00 % | 0.27 35.99 % | 0.20 -35.64 % | 0.31 -30.40 % | 0.44 0.00 % | 0.44 494.03 % | 0.07 0.00 % | 0.07 -94.50 % | 1.35 129.18 % | 0.59 86.89 % | 0.32 0.00 % | 0.32 -76.97 % | 1.37 6 644.33 % | 0.02 -97.22 % | 0.73 0.00 % | 0.73 39.52 % | 0.52 17.99 % | 0.44 -22.41 % | 0.57 0.00 % | 0.57 -13.01 % | 0.66 5.29 % | 0.62 -8.64 % | 0.68 0.00 % | 0.68 20.64 % | 0.57 22.28 % | 0.46 8.75 % | 0.43 0.00 % | 0.43 -20.69 % | 0.54 |
| Weighted average shs out dil | 2.443 M 0.00 % | 2.443 M 504.74 % | 403.920 K 0.00 % | 403.920 K -67.25 % | 1.233 M 42.19 % | 867.422 K 72.98 % | 501.467 K 0.00 % | 501.467 K 16.18 % | 431.630 K 0.00 % | 431.630 K 321.86 % | 102.316 K 0.00 % | 102.316 K 96.45 % | 52.083 K 0.00 % | 52.083 K 67.47 % | 31.099 K 0.00 % | 31.099 K 8.04 % | 28.784 K 0.00 % | 28.784 K 0.01 % | 28.780 K 0.00 % | 28.780 K 115.34 % | 13.365 K 0.00 % | 13.365 K 17.62 % | 11.363 K 0.00 % | 11.363 K 7.52 % | 10.568 K 0.00 % | 10.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.443 M 0.00 % | 2.443 M 504.74 % | 403.920 K 0.00 % | 403.920 K -67.25 % | 1.233 M 42.19 % | 867.422 K 72.98 % | 501.467 K 0.00 % | 501.467 K 16.18 % | 431.630 K 0.00 % | 431.630 K 321.86 % | 102.316 K 0.00 % | 102.316 K 96.45 % | 52.083 K 0.00 % | 52.083 K 67.47 % | 31.099 K 0.00 % | 31.099 K 8.04 % | 28.784 K 0.00 % | 28.784 K 0.01 % | 28.780 K 0.00 % | 28.780 K 115.34 % | 13.365 K 0.00 % | 13.365 K 17.62 % | 11.363 K 0.00 % | 11.363 K 6.54 % | 10.665 K 0.00 % | 10.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.284 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.51 0.00 % | -0.51 48.48 % | -0.99 0.00 % | -0.99 -137.08 % | 2.67 -29.74 % | 3.80 139.30 % | -9.67 0.00 % | -9.67 -88.13 % | -5.14 0.00 % | -5.14 29.59 % | -7.30 0.00 % | -7.30 71.25 % | -25.39 0.00 % | -25.39 48.92 % | -49.71 0.00 % | -49.71 30.70 % | -71.73 0.00 % | -71.73 -398.88 % | 24.00 0.00 % | 24.00 108.08 % | -297.04 0.00 % | -297.04 -187.50 % | -103.32 0.00 % | -103.32 -505.02 % | 25.51 0.00 % | 25.51 | 0.00 | 0.00 | 0.00 -100.00 % | 97.79 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.51 0.00 % | -0.51 48.48 % | -0.99 0.00 % | -0.99 -137.08 % | 2.67 0.00 % | 2.67 127.61 % | -9.67 0.00 % | -9.67 -88.13 % | -5.14 0.00 % | -5.14 29.59 % | -7.30 0.00 % | -7.30 71.25 % | -25.39 0.00 % | -25.39 48.92 % | -49.71 0.00 % | -49.71 30.70 % | -71.73 0.00 % | -71.73 -398.88 % | 24.00 0.00 % | 24.00 108.08 % | -297.04 0.00 % | -297.04 -187.50 % | -103.32 0.00 % | -103.32 -501.24 % | 25.75 0.00 % | 25.75 | 0.00 | 0.00 | 0.00 -100.00 % | 97.79 | 0.00 | 0.00 | 0.00 |
| Gross profit | 116.337 K 0.00 % | 116.337 K 72.67 % | 67.377 K 0.00 % | 67.377 K -49.27 % | 132.815 K 0.00 % | 132.815 K -28.44 % | 185.591 K 28.73 % | 144.171 K -57.17 % | 336.587 K 100.00 % | 168.294 K 87.65 % | 89.684 K 100.00 % | 44.842 K 100.29 % | -15.530 M -3 448.21 % | 463.844 K 43.18 % | 323.957 K 100.00 % | 161.978 K 101.27 % | -12.768 M -137 284.89 % | 9.307 K -99.34 % | 1.410 M 0.00 % | 1.410 M -47.83 % | 2.704 M 525.63 % | 432.158 K -76.51 % | 1.839 M 100.00 % | 919.693 K -80.06 % | 4.612 M 377.18 % | 966.425 K -63.92 % | 2.679 M 100.00 % | 1.339 M 64.94 % | 812.030 K -68.64 % | 2.589 M 212.36 % | 829.006 K 0.00 % | 829.006 K 33.93 % | 618.986 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -596.164 K -50 494.25 % | 1.183 K -99.64 % | 325.780 K 100.00 % | 162.890 K 316.22 % | -75.335 K -135.23 % | 213.850 K 81.99 % | 117.508 K 0.00 % | 117.508 K 215.52 % | -101.720 K -310.70 % | 48.278 K 1 034.53 % | -5.166 K -300.00 % | 2.583 K -98.98 % | 252.230 K 529.21 % | 40.087 K -87.94 % | 332.410 K 100.00 % | 166.203 K 58.48 % | 104.870 K -68.72 % | 335.240 K 155.49 % | 131.217 K 0.00 % | 131.218 K 5.03 % | 124.937 K |
| Cost of revenue | 339.372 K 0.00 % | 339.372 K -2.30 % | 347.368 K 0.00 % | 347.368 K -3.95 % | 361.642 K 0.00 % | 361.642 K -52.04 % | 753.992 K 131.56 % | 325.621 K -23.71 % | 426.804 K 100.00 % | 213.402 K -80.92 % | 1.119 M 100.00 % | 559.302 K -86.12 % | 4.028 M 1 145.35 % | 323.460 K -54.04 % | 703.717 K 100.00 % | 351.859 K -89.77 % | 3.441 M 665.94 % | 449.229 K -13.57 % | 519.783 K 0.00 % | 519.783 K -78.86 % | 2.459 M 354.11 % | 541.402 K -60.65 % | 1.376 M 100.00 % | 687.881 K -71.34 % | 2.400 M 313.35 % | 580.734 K -53.13 % | 1.239 M 100.00 % | 619.512 K -0.19 % | 620.690 K -79.29 % | 2.997 M 168.57 % | 1.116 M 0.00 % | 1.116 M 109.48 % | 532.704 K |
| General and administrative expenses | 1.018 M 0.00 % | 1.018 M 181.79 % | 361.199 K 0.00 % | 361.199 K -90.03 % | 3.624 M 0.00 % | 3.624 M -23.39 % | 4.730 M 0.00 % | 4.730 M 118.54 % | 2.164 M 0.00 % | 2.164 M 347.22 % | 483.982 K 0.00 % | 483.982 K -77.99 % | 2.199 M 62.98 % | 1.349 M -4.28 % | 1.409 M 0.00 % | 1.409 M -66.96 % | 4.266 M 241.74 % | 1.248 M 50.67 % | 828.563 K 73.96 % | 476.284 K -88.22 % | 4.045 M 588.10 % | 587.825 K -8.57 % | 642.942 K 0.00 % | 642.943 K -77.38 % | 2.842 M 686.16 % | 361.507 K -73.26 % | 1.352 M 426.45 % | 256.766 K -49.85 % | 511.980 K -59.28 % | 1.257 M 538.44 % | 196.926 K 0.00 % | 196.927 K 149.83 % | 78.825 K |
| Selling and marketing expenses | 119.618 K 0.00 % | 119.618 K 372.57 % | 25.312 K 0.00 % | 25.312 K -80.27 % | 128.308 K 0.00 % | 128.308 K 45.02 % | 88.475 K 0.00 % | 88.475 K 53.49 % | 57.643 K 0.00 % | 57.643 K -57.64 % | 136.083 K 0.00 % | 136.083 K 114.72 % | -924.538 K -450.38 % | 263.864 K 32.99 % | 198.405 K 0.00 % | 198.405 K 112.50 % | -1.587 M -459.62 % | 441.388 K 242.95 % | -308.780 K -187.65 % | 352.279 K -93.74 % | 5.626 M 1 290.78 % | 404.515 K 4.49 % | 387.126 K 0.00 % | 387.127 K | 0.000 -100.00 % | 383.640 K | 0.000 -100.00 % | 419.109 K | 0.000 | 0.000 -100.00 % | 108.759 K 0.00 % | 108.759 K 234.56 % | 32.508 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.780 M 0.00 % | -6.780 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 |
| Operating expenses | 1.137 M 0.00 % | 1.137 M 194.28 % | 386.511 K 0.00 % | 386.511 K 111.77 % | -3.284 M 0.00 % | -3.284 M -134.44 % | 9.535 M 97.65 % | 4.824 M 0.63 % | 4.794 M 104.67 % | 2.342 M 88.86 % | 1.240 M 106.69 % | 600.004 K 107.11 % | -8.440 M -577.82 % | 1.766 M -45.07 % | 3.215 M 108.12 % | 1.545 M 113.83 % | -11.171 M -671.18 % | 1.956 M 276.25 % | 519.783 K 36.32 % | 381.291 K -96.06 % | 9.671 M 150.46 % | 3.861 M 87.43 % | 2.060 M 103.77 % | 1.011 M -64.43 % | 2.842 M 288.74 % | 731.084 K -45.92 % | 1.352 M 99.85 % | 676.366 K 32.11 % | 511.980 K -59.28 % | 1.257 M 313.59 % | 303.986 K 0.00 % | 303.986 K 186.80 % | 105.991 K |
| Cost and expenses | 1.477 M 0.00 % | 1.477 M 101.23 % | 733.879 K 0.00 % | 733.879 K 125.11 % | -2.922 M 0.00 % | -2.922 M -128.40 % | 10.289 M 99.79 % | 5.150 M -1.36 % | 5.220 M 104.28 % | 2.556 M 8.34 % | 2.359 M 103.46 % | 1.159 M 126.28 % | -4.412 M -311.12 % | 2.090 M -46.68 % | 3.919 M 106.61 % | 1.897 M 124.54 % | -7.730 M -421.41 % | 2.405 M 131.34 % | 1.040 M 15.37 % | 901.074 K -92.57 % | 12.129 M 175.50 % | 4.403 M 28.14 % | 3.436 M 102.24 % | 1.699 M -67.59 % | 5.243 M 299.64 % | 1.312 M -49.37 % | 2.591 M 99.92 % | 1.296 M 14.41 % | 1.133 M -73.38 % | 4.254 M 199.62 % | 1.420 M 0.00 % | 1.420 M 122.31 % | 638.695 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 |
| Selling general and administrative expenses | 1.137 M 0.00 % | 1.137 M 194.28 % | 386.511 K 0.00 % | 386.511 K -88.94 % | 3.496 M 0.00 % | 3.496 M -63.34 % | 9.535 M 97.87 % | 4.819 M 0.52 % | 4.794 M 115.72 % | 2.222 M 79.19 % | 1.240 M 100.00 % | 620.065 K 107.35 % | -8.440 M -623.30 % | 1.613 M -49.84 % | 3.215 M 100.00 % | 1.608 M 114.39 % | -11.171 M -761.08 % | 1.690 M 225.09 % | 519.783 K -37.27 % | 828.563 K -91.43 % | 9.671 M 874.54 % | 992.341 K -51.83 % | 2.060 M 100.00 % | 1.030 M -63.76 % | 2.842 M 281.41 % | 745.147 K -44.88 % | 1.352 M 100.00 % | 675.875 K 32.01 % | 511.980 K -59.28 % | 1.257 M 311.29 % | 305.685 K 0.00 % | 305.686 K 174.57 % | 111.333 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.260 K 263.84 % | 46.245 K 0.00 % | 46.245 K -75.93 % | 192.143 K 0.00 % | 192.143 K | 0.000 -100.00 % | 18.383 K 53 967.65 % | 34.000 -2.86 % | 35.000 | 0.000 -100.00 % | 332.180 K | 0.000 -100.00 % | 221.040 K | 0.000 -100.00 % | 589.114 K -45.72 % | 1.085 M 0.00 % | 1.085 M | 0.000 -100.00 % | 3.338 K | 0.000 -100.00 % | 751.000 | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 -98.87 % | 13.248 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.490 K | 0.000 -100.00 % | 384.286 K | 0.000 -100.00 % | 3.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 1.269 K 158.98 % | 490.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.879 K 0.00 % | 6.879 K -79.93 % | 34.270 K 0.00 % | 34.270 K -31.80 % | 50.249 K 0.00 % | 50.249 K -51.10 % | 102.750 K 100.00 % | 51.375 K -63.35 % | 140.196 K 100.00 % | 70.098 K -36.25 % | 109.966 K 100.00 % | 54.983 K -58.97 % | 134.007 K 100.00 % | 67.004 K -63.98 % | 186.000 K 100.00 % | 93.000 K -42.77 % | 162.489 K 100.00 % | 81.244 K -55.59 % | 182.925 K 100.00 % | 91.463 K -53.88 % | 198.297 K 100.00 % | 99.149 K -25.75 % | 133.540 K 100.00 % | 66.770 K 63.85 % | 40.751 K 0.00 % | 40.751 K -18.02 % | 49.706 K 0.00 % | 49.707 K 67.03 % | 29.760 K -70.14 % | 99.679 K 222.13 % | 30.944 K 0.00 % | 30.945 K 112.00 % | 14.597 K |
| Operating income | -1.021 M 0.00 % | -1.021 M -219.96 % | -319.134 K 0.00 % | -319.134 K -109.34 % | 3.417 M 0.00 % | 3.417 M 136.55 % | -9.349 M -100.00 % | -4.675 M -4.88 % | -4.457 M -117.01 % | -2.054 M -78.52 % | -1.150 M -100.00 % | -575.223 K -145.11 % | 1.275 M 210.96 % | -1.149 M 60.26 % | -2.892 M -100.00 % | -1.446 M -159.78 % | 2.419 M 243.92 % | -1.680 M -388.78 % | 581.905 K 0.00 % | 581.905 K 108.35 % | -6.967 M -1 143.71 % | -560.182 K -153.76 % | -220.750 K -100.00 % | -110.377 K -106.24 % | 1.770 M 699.67 % | 221.278 K -83.32 % | 1.327 M 100.00 % | 663.468 K 121.12 % | 300.050 K -77.48 % | 1.332 M 154.57 % | 523.320 K 0.00 % | 523.321 K 3.09 % | 507.653 K |
| Operating income ratio | -2.24 0.00 % | -2.24 -191.20 % | -0.77 0.00 % | -0.77 -111.13 % | 6.91 0.00 % | 6.91 169.45 % | -9.95 0.00 % | -9.95 -70.42 % | -5.84 -8.51 % | -5.38 -465.13 % | -0.95 0.00 % | -0.95 -758.93 % | -0.11 92.40 % | -1.46 48.13 % | -2.81 0.00 % | -2.81 -985.07 % | -0.26 92.92 % | -3.66 -1 315.66 % | 0.30 0.00 % | 0.30 122.34 % | -1.35 -134.55 % | -0.58 -738.04 % | -0.07 0.00 % | -0.07 -127.21 % | 0.25 76.44 % | 0.14 -57.77 % | 0.34 0.00 % | 0.34 61.73 % | 0.21 -12.18 % | 0.24 -11.37 % | 0.27 0.00 % | 0.27 -38.96 % | 0.44 |
| Total other income expenses net | -229.436 K 0.00 % | -229.436 K -179.29 % | -82.150 K 0.00 % | -82.150 K 30.43 % | -118.089 K 0.00 % | -118.089 K 65.98 % | -347.138 K -100.00 % | -173.568 K -107.76 % | 2.237 M 1 445.60 % | -166.244 K 51.70 % | -344.159 K -100.00 % | -172.082 K 93.37 % | -2.596 M -1 410.35 % | -171.880 K -111.39 % | 1.509 M 2 304.30 % | 62.742 K 101.34 % | -4.697 M -685.30 % | -598.127 K -364.39 % | 226.232 K 0.00 % | 226.232 K -92.33 % | 2.949 M 185.28 % | -3.458 M -62.16 % | -2.132 M -100.00 % | -1.066 M 30.65 % | -1.537 M -14 434.29 % | 10.726 K 101.62 % | -663.214 K -257 159.69 % | 258.000 101.94 % | -13.316 K -252.53 % | 8.730 K 463.23 % | 1.550 K 0.06 % | 1.549 K 119.59 % | -7.906 K |
| 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 |
| 2025-03-31 | 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 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.115 M 0.00 % | -17.115 M -98.08 % | -8.640 M 0.00 % | -8.640 M 8.30 % | -9.423 M -9.43 % | -8.611 M -3.57 % | -8.314 M -4.59 % | -7.949 M 41.60 % | -13.612 M -60.78 % | -8.466 M -376.98 % | -1.775 M 0.00 % | -1.775 M 86.83 % | -13.478 M -181.83 % | -4.782 M -65 599.53 % | -7.279 K -100.34 % | 2.110 M 115.88 % | -13.290 M -1 064.58 % | -1.141 M 88.91 % | -10.293 M 0.00 % | -10.293 M -1 727.65 % | -563.156 K 0.00 % | -563.156 K 75.85 % | -2.332 M -369.42 % | -496.687 K 94.40 % | -8.870 M -39.78 % | -6.346 M -25 908.86 % | -24.398 K -114.94 % | 163.330 K 193.26 % | -175.131 K -162.55 % | 279.980 K 326.99 % | 65.571 K -72.29 % | 236.598 K |
| Total investments | 137.804 K 0.00 % | 137.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.372 K | 0.000 100.00 % | -112.850 K | 0.000 -100.00 % | 3.498 M 0.00 % | 3.498 M 26 008.36 % | -13.500 K | 0.000 | 0.000 | 0.000 100.00 % | -6.170 K | 0.000 -100.00 % | 131.141 K | 0.000 |
| Total debt | 983.877 K 0.00 % | 983.877 K -90.03 % | 9.872 M 0.00 % | 9.872 M 272.90 % | 2.647 M -28.35 % | 3.695 M 17.27 % | 3.151 M -10.38 % | 3.516 M -6.41 % | 3.757 M -57.80 % | 8.902 M 638.11 % | 1.206 M 0.00 % | 1.206 M -41.06 % | 2.046 M -80.95 % | 10.742 M 44 580.36 % | 24.042 K -98.88 % | 2.142 M 4 832.95 % | 43.414 K -99.64 % | 12.192 M 19 896.51 % | 60.970 K 0.00 % | 60.970 K -99.09 % | 6.724 M 0.00 % | 6.724 M 13.67 % | 5.915 M -23.67 % | 7.750 M 2 867.76 % | 261.153 K -90.62 % | 2.785 M 1 346.03 % | 192.611 K -49.36 % | 380.339 K -1.24 % | 385.121 K 26.60 % | 304.210 K | 0.000 -100.00 % | 302.168 K |
| Accumulated other comprehensive income loss | -1.076 M 0.00 % | -1.076 M -89.07 % | -568.852 K 0.00 % | -568.852 K 44.55 % | -1.026 M 0.00 % | -1.026 M -0.69 % | -1.019 M 0.00 % | -1.019 M -415.67 % | -197.571 K 0.00 % | -197.570 K 74.65 % | -779.395 K 0.00 % | -779.395 K -181.51 % | 956.142 K 0.00 % | 956.141 K 26.00 % | 758.820 K 0.00 % | 758.820 K 43.77 % | 527.786 K 0.00 % | 527.785 K 996.92 % | 48.115 K 0.00 % | 48.115 K 108.15 % | -590.660 K 0.00 % | -590.660 K 21.97 % | -756.920 K 0.00 % | -756.920 K -1 601.97 % | 50.395 K 0.00 % | 50.394 K 179.11 % | -63.701 K -17.47 % | -54.226 K -121.07 % | 257.373 K -16.21 % | 307.160 K -83.42 % | 1.853 M 15 567.20 % | 11.825 K |
| Retained earnings | -28.015 M 0.00 % | -28.015 M -9.80 % | -25.514 M 0.00 % | -25.514 M -3.25 % | -24.712 M 0.00 % | -24.712 M 21.07 % | -31.309 M 0.00 % | -31.309 M -44.86 % | -21.613 M 0.00 % | -21.613 M -25.78 % | -17.183 M 0.00 % | -17.183 M -9.53 % | -15.688 M 0.00 % | -15.688 M -20.27 % | -13.044 M 0.00 % | -13.044 M -31.07 % | -9.952 M 0.00 % | -9.952 M -70.92 % | -5.823 M 0.00 % | -5.823 M 19.17 % | -7.204 M 0.00 % | -7.204 M -1 079.07 % | 735.803 K 0.00 % | 735.803 K -76.14 % | 3.084 M 0.00 % | 3.084 M 21.43 % | 2.540 M 0.11 % | 2.537 M 64.25 % | 1.545 M 13.35 % | 1.363 M | 0.000 -100.00 % | 357.064 K |
| Common stock | 44.531 M 0.00 % | 44.531 M 476.16 % | 7.729 M 0.00 % | 7.729 M 77.58 % | 4.352 M 0.00 % | 4.352 M 199.18 % | 1.455 M 0.00 % | 1.455 M 59.20 % | 913.785 K 0.00 % | 913.785 K 217.19 % | 288.085 K 0.00 % | 288.085 K 77.32 % | 162.468 K 0.00 % | 162.468 K 140.91 % | 67.438 K 0.00 % | 67.438 K 8.67 % | 62.057 K 0.00 % | 62.057 K 0.00 % | 62.057 K 0.00 % | 62.057 K 79.01 % | 34.667 K 0.00 % | 34.667 K 49.27 % | 23.224 K 0.00 % | 23.224 K 2.28 % | 22.706 K 0.00 % | 22.706 K 13.53 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K |
| Total equity | 15.440 M 0.00 % | 15.440 M 2.69 % | 15.035 M 0.00 % | 15.035 M 7.93 % | 13.930 M 0.00 % | 13.930 M 174.42 % | 5.076 M 0.00 % | 5.076 M -65.45 % | 14.691 M 0.00 % | 14.691 M -1.33 % | 14.890 M 0.00 % | 14.890 M -9.35 % | 16.425 M 0.00 % | 16.425 M 19.09 % | 13.792 M 0.00 % | 13.792 M -13.59 % | 15.961 M 0.00 % | 15.961 M -13.82 % | 18.521 M 0.00 % | 18.521 M 97.01 % | 9.401 M 0.00 % | 9.401 M -17.60 % | 11.409 M 0.00 % | 11.409 M 2.71 % | 11.108 M 0.00 % | 11.108 M 180.52 % | 3.960 M -0.17 % | 3.967 M 20.72 % | 3.286 M 9.52 % | 3.000 M 61.94 % | 1.853 M 0.00 % | 1.853 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 211.683 K 0.00 % | 211.683 K -28.97 % | 298.011 K 0.00 % | 298.011 K 1.13 % | 294.667 K 0.00 % | 294.667 K -5.41 % | 311.512 K 0.00 % | 311.512 K -14.85 % | 365.823 K 0.00 % | 365.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 K 0.00 % | 6.292 K -58.64 % | 15.213 K 0.00 % | 15.213 K -58.33 % | 36.511 K 0.00 % | 36.511 K -95.82 % | 873.282 K 0.00 % | 873.282 K 1 993.90 % | 41.706 K 0.00 % | 41.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 211.683 K 0.00 % | 211.683 K -28.97 % | 298.011 K 0.00 % | 298.011 K 1.13 % | 294.667 K 0.00 % | 294.667 K -5.41 % | 311.512 K 0.00 % | 311.512 K -14.85 % | 365.823 K 0.00 % | 365.823 K -87.08 % | 2.832 M | 0.000 -100.00 % | 3.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.292 K 0.00 % | 6.292 K -58.64 % | 15.213 K 0.00 % | 15.213 K -58.33 % | 36.511 K 0.00 % | 36.511 K -95.82 % | 873.282 K 0.00 % | 873.282 K 1 993.90 % | 41.706 K 0.00 % | 41.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.992 M -26.71 % | 4.082 M -7.81 % | 4.427 M 0.00 % | 4.427 M 39.68 % | 3.170 M 23.05 % | 2.576 M -35.71 % | 4.007 M -13.35 % | 4.624 M -46.38 % | 8.623 M 90.59 % | 4.524 M 31.04 % | 3.453 M -16.90 % | 4.155 M -66.35 % | 12.348 M 152.14 % | 4.897 M -20.72 % | 6.177 M 29.80 % | 4.759 M -69.62 % | 15.668 M 217.30 % | 4.938 M 77.58 % | 2.781 M -22.06 % | 3.568 M 51.76 % | 2.351 M -35.34 % | 3.636 M 33.14 % | 2.731 M 41.72 % | 1.927 M -40.76 % | 3.253 M 71.89 % | 1.892 M 264.06 % | 519.823 K -67.33 % | 1.591 M 124.36 % | 709.173 K -63.03 % | 1.918 M | 0.000 -100.00 % | 2.012 M |
| Deferred revenue | 58.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M -36.36 % | 1.646 M 765.52 % | 190.193 K | 0.000 -100.00 % | 165.534 K | 0.000 -100.00 % | 65.101 K | 0.000 -100.00 % | 77.366 K | 0.000 -100.00 % | 218.644 K | 0.000 -100.00 % | 257.449 K | 0.000 -100.00 % | 217.412 K | 0.000 -100.00 % | 298.042 K | 0.000 -100.00 % | 120.575 K | 0.000 -100.00 % | 57.553 K | 0.000 -100.00 % | 117.992 K | 0.000 -100.00 % | 292.947 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 772.194 K 0.00 % | 772.194 K -91.93 % | 9.574 M 0.00 % | 9.574 M 306.93 % | 2.353 M -30.81 % | 3.400 M 19.76 % | 2.839 M -12.92 % | 3.261 M -3.84 % | 3.391 M -60.55 % | 8.595 M 612.60 % | 1.206 M -23.44 % | 1.575 M -23.01 % | 2.046 M -80.95 % | 10.742 M 44 580.36 % | 24.042 K -99.08 % | 2.627 M 6 976.59 % | 37.122 K -99.70 % | 12.186 M 26 531.08 % | 45.757 K -92.11 % | 580.089 K -91.33 % | 6.687 M 0.00 % | 6.687 M 32.63 % | 5.042 M -26.68 % | 6.877 M 2 533.36 % | 261.153 K -90.48 % | 2.744 M 1 324.37 % | 192.611 K -49.36 % | 380.339 K -1.24 % | 385.121 K 26.60 % | 304.210 K | 0.000 -100.00 % | 302.168 K |
| Total current liabilities | 6.012 M 0.00 % | 6.012 M -61.62 % | 15.664 M 0.00 % | 15.664 M 75.97 % | 8.902 M 0.00 % | 8.902 M -3.24 % | 9.200 M 0.00 % | 9.200 M -36.54 % | 14.497 M 0.00 % | 14.497 M 98.81 % | 7.292 M 0.00 % | 7.292 M -57.41 % | 17.122 M 0.00 % | 17.122 M 92.84 % | 8.879 M 0.00 % | 8.879 M -52.21 % | 18.580 M 0.00 % | 18.580 M 237.42 % | 5.506 M 0.00 % | 5.506 M -55.10 % | 12.264 M 0.00 % | 12.264 M 13.94 % | 10.764 M 0.00 % | 10.764 M 70.27 % | 6.321 M 0.00 % | 6.321 M 58.37 % | 3.992 M 0.60 % | 3.968 M -9.25 % | 4.372 M -14.64 % | 5.122 M | 0.000 -100.00 % | 3.579 M |
| Total liabilities | 6.224 M 0.00 % | 6.224 M -61.01 % | 15.962 M 0.00 % | 15.962 M 73.57 % | 9.197 M 0.00 % | 9.197 M -3.31 % | 9.512 M 0.00 % | 9.512 M -36.00 % | 14.863 M 0.00 % | 14.863 M 103.83 % | 7.292 M 0.00 % | 7.292 M -57.41 % | 17.122 M 0.00 % | 17.122 M 92.84 % | 8.879 M 0.00 % | 8.879 M -52.23 % | 18.586 M 0.00 % | 18.586 M 236.60 % | 5.522 M 0.00 % | 5.522 M -55.11 % | 12.301 M 0.00 % | 12.301 M 5.71 % | 11.637 M 0.00 % | 11.637 M 82.88 % | 6.363 M 0.00 % | 6.363 M 59.41 % | 3.992 M 0.60 % | 3.968 M -9.25 % | 4.372 M -14.64 % | 5.122 M | 0.000 -100.00 % | 3.579 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 8.550 M 0.00 % | 8.550 M 2.89 % | 8.310 M 0.00 % | 8.310 M | 0.000 | 0.000 -100.00 % | 8.737 M 0.00 % | 8.737 M 3.58 % | 8.435 M 0.00 % | 8.435 M -10.88 % | 9.465 M 0.00 % | 9.465 M 1.64 % | 9.312 M 0.00 % | 9.312 M 1.68 % | 9.158 M -3.39 % | 9.479 M 1 687.28 % | 530.372 K 2 169.75 % | 23.367 K -79.29 % | 112.850 K 0.01 % | 112.839 K | 0.000 -100.00 % | 12.679 K -6.08 % | 13.500 K -0.03 % | 13.504 K | 0.000 -100.00 % | 52.154 K 745.28 % | 6.170 K | 0.000 100.00 % | -65.570 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.372 K | 0.000 100.00 % | -112.850 K | 0.000 -100.00 % | 3.498 M 0.00 % | 3.498 M 26 008.36 % | -13.500 K | 0.000 | 0.000 | 0.000 100.00 % | -6.170 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.808 K 0.00 % | 11.808 K -25.72 % | 15.897 K 0.00 % | 15.897 K -16.77 % | 19.101 K 0.00 % | 19.101 K -15.16 % | 22.514 K 0.00 % | 22.514 K -19.21 % | 27.868 K 0.00 % | 27.868 K -9.30 % | 30.724 K 0.00 % | 30.724 K -20.74 % | 38.762 K 0.00 % | 38.762 K -8.48 % | 42.353 K 0.00 % | 42.353 K -7.53 % | 45.800 K 0.00 % | 45.800 K -4.98 % | 48.198 K 0.00 % | 48.198 K -3.70 % | 50.052 K 0.00 % | 50.052 K -6.25 % | 53.386 K 0.00 % | 53.386 K -12.62 % | 61.096 K 0.00 % | 61.096 K 17.31 % | 52.080 K 0.01 % | 52.077 K -14.17 % | 60.673 K 26.40 % | 48.000 K | 0.000 -100.00 % | 41.004 K |
| 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 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.808 K 0.00 % | 11.808 K -25.72 % | 15.897 K 0.00 % | 15.897 K -16.77 % | 19.101 K 0.00 % | 19.101 K -15.16 % | 22.514 K 0.00 % | 22.514 K -19.21 % | 27.868 K 0.00 % | 27.868 K -9.30 % | 30.724 K 0.00 % | 30.724 K -20.74 % | 38.762 K 0.00 % | 38.762 K -8.48 % | 42.353 K 0.00 % | 42.353 K -7.53 % | 45.800 K 0.00 % | 45.800 K -4.98 % | 48.198 K 0.00 % | 48.198 K -3.70 % | 50.052 K 0.00 % | 50.052 K -6.25 % | 53.386 K 0.00 % | 53.386 K -12.62 % | 61.096 K 0.00 % | 61.096 K 17.32 % | 52.077 K 0.00 % | 52.077 K -14.17 % | 60.673 K 26.40 % | 48.000 K | 0.000 -100.00 % | 41.004 K |
| Property plant equipment net | 355.209 K 0.00 % | 355.209 K -19.86 % | 443.210 K 0.00 % | 443.210 K -21.51 % | 564.694 K 0.00 % | 564.693 K -47.23 % | 1.070 M 0.00 % | 1.070 M -15.62 % | 1.268 M 0.00 % | 1.268 M -6.48 % | 1.356 M 0.00 % | 1.356 M -14.76 % | 1.591 M 0.00 % | 1.591 M -3.87 % | 1.655 M 0.00 % | 1.655 M -7.50 % | 1.789 M 0.00 % | 1.789 M -6.43 % | 1.912 M 0.00 % | 1.912 M 0.48 % | 1.903 M 0.00 % | 1.903 M -1.90 % | 1.940 M 0.00 % | 1.940 M 7.29 % | 1.808 M 0.00 % | 1.808 M 33.89 % | 1.350 M 0.00 % | 1.350 M -9.29 % | 1.489 M 168.22 % | 555.080 K | 0.000 -100.00 % | 485.294 K |
| Total non current assets | 367.017 K 0.00 % | 367.017 K -95.93 % | 9.009 M 0.00 % | 9.009 M 1.30 % | 8.894 M 0.00 % | 8.894 M 713.95 % | 1.093 M 0.00 % | 1.093 M -89.11 % | 10.033 M 0.00 % | 10.033 M 2.15 % | 9.822 M 0.00 % | 9.822 M -11.47 % | 11.094 M 0.00 % | 11.094 M 0.77 % | 11.009 M 0.00 % | 11.009 M -2.70 % | 11.314 M 0.00 % | 11.314 M 470.36 % | 1.984 M 0.00 % | 1.984 M -3.98 % | 2.066 M 0.00 % | 2.066 M -62.46 % | 5.504 M 0.00 % | 5.504 M 192.32 % | 1.883 M 0.00 % | 1.883 M 34.24 % | 1.403 M -3.59 % | 1.455 M -6.49 % | 1.556 M 157.96 % | 603.080 K 1 019.75 % | -65.570 K -112.46 % | 526.298 K |
| Other current assets | 469.267 K -25.42 % | 629.230 K 182.16 % | 223.007 K 0.00 % | 223.007 K 317.79 % | 53.378 K 38.73 % | 38.476 K -72.11 % | 137.978 K 0.00 % | 137.978 K | 0.000 -100.00 % | 230.642 K -64.03 % | 641.283 K -88.06 % | 5.369 M 111.28 % | 2.541 M 2.02 % | 2.491 M -63.95 % | 6.910 M 8.37 % | 6.376 M 400.49 % | 1.274 M -68.26 % | 4.014 M -23.67 % | 5.259 M 10.11 % | 4.776 M 490.27 % | 809.099 K -89.16 % | 7.465 M 92.36 % | 3.881 M 7.80 % | 3.600 M 183.73 % | 1.269 M 46.10 % | 868.421 K 57.57 % | 551.131 K -39.27 % | 907.480 K 150.73 % | 361.931 K 104.96 % | 176.590 K | 0.000 -100.00 % | 615.148 K |
| Short term investments | 137.804 K 0.00 % | 137.804 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 -100.00 % | 131.141 K | 0.000 |
| cash and cash equivalents | 18.099 M 0.00 % | 18.099 M -2.23 % | 18.513 M 0.00 % | 18.513 M 53.37 % | 12.070 M 0.00 % | 12.070 M 5.28 % | 11.465 M 0.00 % | 11.465 M -33.99 % | 17.368 M 0.00 % | 17.368 M 482.63 % | 2.981 M 0.00 % | 2.981 M -80.80 % | 15.524 M 0.00 % | 15.524 M 49 465.22 % | 31.321 K 0.00 % | 31.321 K -99.77 % | 13.333 M 0.00 % | 13.333 M 28.78 % | 10.353 M 0.00 % | 10.353 M 42.08 % | 7.287 M 0.00 % | 7.287 M -11.64 % | 8.247 M 0.00 % | 8.247 M -9.68 % | 9.131 M 0.00 % | 9.131 M 4 107.59 % | 217.009 K 0.00 % | 217.009 K -61.27 % | 560.252 K 2 212.22 % | 24.230 K 136.95 % | -65.571 K -200.00 % | 65.570 K |
| Cash and short term investments | 18.099 M -0.76 % | 18.237 M -1.49 % | 18.513 M 0.00 % | 18.513 M 53.37 % | 12.070 M 0.00 % | 12.070 M 5.28 % | 11.465 M 0.00 % | 11.465 M -33.99 % | 17.368 M 0.00 % | 17.368 M 482.63 % | 2.981 M 0.00 % | 2.981 M -80.80 % | 15.524 M 0.00 % | 15.524 M 49 465.22 % | 31.321 K 0.00 % | 31.321 K -99.77 % | 13.333 M 0.00 % | 13.333 M 28.78 % | 10.353 M 0.00 % | 10.353 M 42.08 % | 7.287 M 0.00 % | 7.287 M -11.64 % | 8.247 M 0.00 % | 8.247 M -9.68 % | 9.131 M 0.00 % | 9.131 M 4 107.59 % | 217.009 K 0.00 % | 217.009 K -61.27 % | 560.252 K 2 212.22 % | 24.230 K -63.05 % | 65.570 K 0.00 % | 65.570 K |
| Total current assets | 21.296 M 0.00 % | 21.296 M -3.15 % | 21.988 M 0.00 % | 21.988 M 54.48 % | 14.233 M 0.00 % | 14.233 M 5.47 % | 13.495 M 0.00 % | 13.495 M -30.87 % | 19.521 M 0.00 % | 19.521 M 57.94 % | 12.360 M 0.00 % | 12.360 M -44.95 % | 22.452 M 0.00 % | 22.452 M 92.53 % | 11.661 M 0.00 % | 11.661 M -49.81 % | 23.233 M 0.00 % | 23.233 M 5.32 % | 22.059 M 0.00 % | 22.059 M 12.34 % | 19.636 M 0.00 % | 19.636 M 11.94 % | 17.542 M 0.00 % | 17.542 M 12.54 % | 15.588 M 0.00 % | 15.588 M 138.03 % | 6.549 M 1.07 % | 6.480 M 6.19 % | 6.102 M -18.85 % | 7.519 M 11 367.58 % | 65.570 K -98.66 % | 4.905 M |
| Inventory | 828.053 K -26.66 % | 1.129 M -28.92 % | 1.589 M 0.00 % | 1.589 M 99.85 % | 794.855 K -1.84 % | 809.757 K 39.30 % | 581.317 K 0.00 % | 581.317 K 9.42 % | 531.254 K -8.02 % | 577.558 K -8.06 % | 628.186 K -8.47 % | 686.314 K -32.55 % | 1.018 M -4.71 % | 1.068 M 27.51 % | 837.447 K -38.93 % | 1.371 M 59.51 % | 859.696 K -37.68 % | 1.379 M 59.06 % | 867.281 K -35.77 % | 1.350 M 51.25 % | 892.767 K -14.72 % | 1.047 M 23.71 % | 846.281 K -24.92 % | 1.127 M 11.84 % | 1.008 M -24.05 % | 1.327 M 23.74 % | 1.072 M -21.85 % | 1.372 M 8.32 % | 1.267 M -12.73 % | 1.452 M | 0.000 -100.00 % | 1.018 M |
| Net receivables | 1.900 M 46.02 % | 1.301 M -21.79 % | 1.664 M 0.00 % | 1.664 M 26.56 % | 1.315 M 0.00 % | 1.315 M -9.26 % | 1.449 M 10.52 % | 1.311 M -16.77 % | 1.575 M 17.15 % | 1.345 M -64.43 % | 3.780 M 13.75 % | 3.323 M -20.54 % | 4.182 M 24.15 % | 3.369 M -66.53 % | 10.064 M 159.19 % | 3.883 M -50.01 % | 7.767 M 72.32 % | 4.507 M -52.70 % | 9.529 M 70.78 % | 5.580 M -47.60 % | 10.647 M 177.48 % | 3.837 M -51.40 % | 7.895 M 72.83 % | 4.568 M 9.27 % | 4.181 M -1.91 % | 4.262 M 7.00 % | 3.983 M 0.00 % | 3.983 M 1.78 % | 3.913 M -33.30 % | 5.867 M | 0.000 -100.00 % | 3.206 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.444 K | 0.000 -100.00 % | 23.367 K | 0.000 -100.00 % | 112.839 K | 0.000 -100.00 % | 12.679 K | 0.000 -100.00 % | 13.504 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 K | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.158 M 0.00 % | 1.158 M -30.34 % | 1.663 M 0.00 % | 1.663 M 29.95 % | 1.280 M 0.00 % | 1.280 M -2.76 % | 1.316 M 0.00 % | 1.316 M -4.50 % | 1.378 M 0.00 % | 1.378 M -11.74 % | 1.561 M 0.00 % | 1.561 M 5.33 % | 1.482 M 0.00 % | 1.482 M -0.70 % | 1.493 M 0.00 % | 1.493 M 2.48 % | 1.456 M 0.00 % | 1.456 M 7.20 % | 1.359 M 0.00 % | 1.359 M -30.01 % | 1.941 M 0.00 % | 1.941 M -0.93 % | 1.959 M 0.00 % | 1.959 M 16.26 % | 1.685 M 0.00 % | 1.685 M -15.57 % | 1.996 M 0.00 % | 1.996 M -17.07 % | 2.407 M -16.98 % | 2.900 M | 0.000 -100.00 % | 1.265 M |
| Tax payables | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 1.185 M | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 986.840 K | 0.000 -100.00 % | 1.031 M | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 870.466 K | 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 | 176.648 K 0.00 % | 176.648 K -17.09 % | 213.068 K 0.00 % | 213.068 K -9.66 % | 235.848 K 0.00 % | 235.848 K -9.67 % | 261.108 K 0.00 % | 261.108 K -14.68 % | 306.050 K 0.00 % | 306.050 K | 0.000 -100.00 % | 369.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.332 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.000 -80.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 33.389 M 0.00 % | 33.389 M -5.45 % | 35.316 M | 0.000 -100.00 % | 35.950 M 0.00 % | 35.950 M 1.02 % | 35.588 M 0.00 % | 35.588 M 9.29 % | 32.564 M 0.00 % | 32.564 M 5.06 % | 30.994 M 0.00 % | 30.994 M 19.17 % | 26.009 M 0.00 % | 26.009 M 2.71 % | 25.324 M 0.00 % | 25.324 M 4.50 % | 24.234 M 0.00 % | 24.234 M 41.21 % | 17.161 M 0.00 % | 17.161 M 50.45 % | 11.407 M 0.00 % | 11.407 M 43.47 % | 7.951 M 0.00 % | 7.951 M 443.18 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 11.72 % | 1.310 M | 0.000 -100.00 % | 1.464 M |
| 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 | 0.000 100.00 % | -2.832 M | 0.000 100.00 % | -3.606 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 |
| Total assets | 21.664 M 0.00 % | 21.664 M -30.11 % | 30.997 M 0.00 % | 30.997 M 34.03 % | 23.127 M 0.00 % | 23.127 M 58.54 % | 14.588 M 0.00 % | 14.588 M -50.64 % | 29.554 M 0.00 % | 29.554 M 33.24 % | 22.181 M 0.00 % | 22.181 M -33.88 % | 33.546 M 0.00 % | 33.546 M 47.97 % | 22.670 M 0.00 % | 22.670 M -34.38 % | 34.548 M 0.00 % | 34.548 M 43.69 % | 24.043 M 0.00 % | 24.043 M 10.79 % | 21.702 M 0.00 % | 21.702 M -5.83 % | 23.046 M 0.00 % | 23.046 M 31.91 % | 17.471 M 0.00 % | 17.471 M 119.72 % | 7.951 M 0.21 % | 7.934 M 3.61 % | 7.658 M -5.72 % | 8.122 M | 0.000 -100.00 % | 5.431 M |
| 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 | 2017-06-30 | 2017-03-31 |
| 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 -100.00 % | 750.495 K 188.73 % | -845.841 K -417.28 % | -163.516 K | 0.000 -100.00 % | 2.366 K | 0.000 -100.00 % | 325.780 K | 0.000 100.00 % | -284.165 K | 0.000 -100.00 % | 91.482 K | 0.000 100.00 % | -101.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.050 K 0.00 % | 176.050 K | 0.000 | 0.000 -100.00 % | 138.643 K 0.00 % | 138.643 K 0.00 % | 138.642 K 0.00 % | 138.643 K -86.20 % | 1.004 M 0.00 % | 1.004 M 516.56 % | 162.890 K 0.00 % | 162.890 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 |
| Change in working capital | 121.511 K 0.00 % | 121.511 K 122.40 % | -542.418 K 0.00 % | -542.418 K -66.40 % | -325.965 K 0.00 % | -325.965 K -318.72 % | 149.032 K 0.00 % | 149.032 K -78.99 % | 709.480 K 0.00 % | 709.480 K 3 629.40 % | -20.102 K 0.00 % | -20.101 K 97.79 % | -909.548 K -116.82 % | -419.501 K -114.92 % | 2.813 M 101.13 % | 1.398 M 69.47 % | 825.165 K 66.54 % | 495.471 K 120.38 % | -2.431 M -135.02 % | -1.035 M -129.63 % | 3.492 M 99.25 % | 1.752 M 232.73 % | -1.320 M -43.64 % | -919.115 K -513.29 % | 222.390 K 0.00 % | 222.390 K 126.31 % | -845.140 K 0.00 % | -845.141 K -137.05 % | 2.281 M 272.92 % | -1.319 M -60.98 % | -819.475 K 0.00 % | -819.476 K -938.07 % | -78.942 K |
| Accounts receivables | 23.088 K 0.00 % | 23.088 K 115.23 % | -151.631 K 0.00 % | -151.631 K -22.06 % | -124.226 K 0.00 % | -124.226 K -240.49 % | -36.485 K 0.00 % | -36.485 K -105.68 % | 642.841 K 0.00 % | 642.841 K 444.93 % | -186.367 K 0.00 % | -186.367 K -289.02 % | 98.594 K 47.52 % | 66.834 K -90.42 % | 697.805 K 100.00 % | 348.903 K -66.12 % | 1.030 M 100.11 % | 514.578 K 133.62 % | -1.530 M -97.68 % | -774.200 K -203.26 % | 749.774 K 95.17 % | 384.172 K 165.61 % | -585.498 K -76.26 % | -332.171 K -178.83 % | -119.131 K 0.00 % | -119.131 K 84.85 % | -786.407 K 0.00 % | -786.408 K -1 852.64 % | -40.274 K | 0.000 100.00 % | -52.259 K 0.00 % | -52.260 K 86.90 % | -398.849 K |
| Inventory | 225.814 K 0.00 % | 225.814 K 159.90 % | -376.991 K 0.00 % | -376.991 K -396.91 % | -75.867 K 0.00 % | -75.867 K -293.54 % | -19.278 K 0.00 % | -19.278 K -129.95 % | 64.357 K 0.00 % | 64.357 K -54.09 % | 140.188 K 0.00 % | 140.188 K -47.86 % | 268.884 K 100.00 % | 134.442 K 330.37 % | 31.239 K 99.99 % | 15.620 K 130.17 % | -51.781 K -100.00 % | -25.891 K 89.67 % | -250.739 K -100.00 % | -125.370 K -283.02 % | 68.502 K 100.00 % | 34.251 K -72.79 % | 125.855 K 100.00 % | 62.928 K 61.73 % | 38.910 K 0.00 % | 38.910 K 361.58 % | -14.875 K 0.00 % | -14.875 K -436.31 % | 4.423 K | 0.000 100.00 % | -216.621 K 0.00 % | -216.621 K -571.88 % | -32.241 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.353 K | 0.000 100.00 % | -244.275 K | 0.000 -100.00 % | 253.975 K | 0.000 100.00 % | -34.384 K | 0.000 -100.00 % | 11.592 K | 0.000 -100.00 % | 26.315 K | 0.000 100.00 % | -645.852 K | 0.000 100.00 % | -87.248 K | 0.000 -100.00 % | 389.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.391 K 0.00 % | -127.391 K -823.39 % | -13.796 K 0.00 % | -13.796 K 89.04 % | -125.872 K 0.00 % | -125.872 K -161.46 % | 204.795 K 0.00 % | 204.795 K 8 874.36 % | 2.282 K 0.00 % | 2.282 K -91.25 % | 26.077 K 0.00 % | 26.078 K 102.10 % | -1.243 M -100.18 % | -620.777 K -129.96 % | 2.072 M 100.40 % | 1.034 M 677.29 % | -179.095 K -2 739.96 % | 6.784 K 255.45 % | -4.364 K 96.77 % | -134.962 K -104.89 % | 2.761 M 106.95 % | 1.334 M 206.71 % | -1.250 M -92.36 % | -649.872 K -314.75 % | 302.611 K 0.00 % | 302.611 K 789.98 % | -43.858 K 0.00 % | -43.858 K -101.89 % | 2.317 M | 0.000 100.00 % | -550.595 K 0.00 % | -550.595 K -256.35 % | 352.148 K |
| Other non cash items | 411.907 K 0.00 % | 411.907 K 120.72 % | 186.616 K 0.00 % | 186.616 K 104.77 % | -3.913 M 0.00 % | -3.913 M -192.05 % | 4.252 M -2.44 % | 4.358 M 183.71 % | 1.536 M 0.00 % | 1.536 M 413.35 % | 299.219 K 0.00 % | 299.217 K -92.39 % | 3.933 M 309.41 % | 960.647 K 205.16 % | -913.551 K -245.28 % | -264.582 K -115.00 % | 1.764 M 76.98 % | 996.479 K -69.20 % | 3.235 M 3 675.56 % | 85.686 K -98.78 % | 7.038 M 95.65 % | 3.597 M 78.98 % | 2.010 M 98.13 % | 1.014 M 658.23 % | -181.727 K 0.00 % | -181.727 K -383.94 % | 64.002 K 0.00 % | 64.001 K 117.84 % | -358.850 K -3 588 600.00 % | 10.000 -100.00 % | 557.609 K 0.00 % | 557.609 K 396.43 % | -188.107 K |
| Net cash provided by operating activities | -494.077 K 0.00 % | -494.077 K 27.19 % | -678.590 K 0.00 % | -678.590 K -0.64 % | -674.243 K 0.00 % | -674.243 K -132.67 % | -289.784 K 0.00 % | -289.784 K -223.74 % | 234.184 K 0.00 % | 234.184 K 185.29 % | -274.562 K 0.00 % | -274.563 K -147.29 % | 580.642 K 100.00 % | 290.322 K 192.95 % | -312.349 K -100.00 % | -156.175 K 84.11 % | -983.052 K -100.00 % | -491.527 K -47.38 % | -333.508 K -100.00 % | -166.754 K -105.52 % | 3.021 M 104.27 % | 1.479 M 179.43 % | -1.862 M -84.01 % | -1.012 M -386.25 % | 353.506 K 0.00 % | 353.506 K 251.13 % | -233.909 K 0.00 % | -233.910 K -110.96 % | 2.134 M 1 098.03 % | -213.820 K -231.40 % | 162.730 K 0.00 % | 162.731 K 33.00 % | 122.358 K |
| Investments in property plant and equipment | -1.012 K 0.00 % | -1.012 K | 0.000 | 0.000 100.00 % | -3.532 K 0.00 % | -3.532 K | 0.000 | 0.000 100.00 % | -25.284 K 0.00 % | -25.284 K -151.41 % | -10.057 K 0.01 % | -10.058 K 75.68 % | -41.352 K -100.00 % | -20.676 K 2.18 % | -21.137 K -99.99 % | -10.569 K -140.38 % | 26.173 K 99.99 % | 13.087 K 110.98 % | -119.217 K -100.00 % | -59.609 K -80.98 % | -32.937 K -100.01 % | -16.468 K 95.59 % | -373.721 K -100.00 % | -186.861 K 27.35 % | -257.202 K 0.00 % | -257.202 K -509.47 % | -42.201 K 0.00 % | -42.201 K 95.71 % | -983.707 K -1 699.68 % | -54.660 K -10.38 % | -49.520 K 0.00 % | -49.520 K 37.19 % | -78.843 K |
| 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 |
| 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 | 0.000 100.00 % | -8.845 M | 0.000 | 0.000 | 0.000 100.00 % | -1.476 M | 0.000 100.00 % | -3.614 M | 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 | 0.000 100.00 % | -2.857 M | 0.000 -100.00 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.498 K 0.00 % | 12.498 K -38.35 % | 20.272 K 0.00 % | 20.272 K 192.78 % | 6.924 K 0.00 % | 6.924 K -29.49 % | 9.820 K 0.00 % | 9.820 K 1 977.63 % | -523.000 0.00 % | -523.000 -101.76 % | 29.712 K 0.00 % | 29.713 K -99.68 % | 9.297 M 100.00 % | 4.648 M 150.08 % | -9.281 M -100.00 % | -4.641 M -248.14 % | 3.133 M 173.11 % | -4.285 M -399.93 % | 1.429 M 0.00 % | 1.429 M -4.76 % | 1.500 M 12 348.13 % | 12.050 K 100.80 % | -1.500 M 41.34 % | -2.557 M -45 238.17 % | -5.640 K 0.00 % | -5.640 K | 0.000 | 0.000 100.00 % | -639.556 K -219.59 % | 534.780 K 12 522.30 % | -4.305 K 0.00 % | -4.305 K 69.69 % | -14.203 K |
| Net cash used for investing activites | 11.486 K 0.00 % | 11.486 K -43.34 % | 20.272 K 0.00 % | 20.272 K 497.64 % | 3.392 K 0.00 % | 3.392 K -65.46 % | 9.820 K 0.00 % | 9.820 K 138.05 % | -25.807 K 0.00 % | -25.807 K -231.30 % | 19.655 K 0.00 % | 19.655 K -99.79 % | 9.256 M 100.00 % | 4.628 M 149.75 % | -9.302 M -100.00 % | -4.651 M 45.56 % | -8.544 M -100.00 % | -4.272 M -256.02 % | 2.738 M 100.00 % | 1.369 M 15 591.95 % | -8.837 K -100.02 % | -4.418 K 99.92 % | -5.488 M -100.00 % | -2.744 M -943.95 % | -262.842 K 0.00 % | -262.842 K -522.83 % | -42.201 K 0.00 % | -42.201 K 97.40 % | -1.623 M -438.10 % | 480.120 K 992.00 % | -53.825 K 0.00 % | -53.825 K 42.15 % | -93.046 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 580.989 K 0.00 % | 580.989 K -83.94 % | 3.619 M 0.00 % | 3.619 M 293.90 % | 918.654 K 0.00 % | 918.654 K 141.18 % | -2.231 M 0.00 % | -2.231 M -131.84 % | 7.005 M 0.00 % | 7.005 M 226.57 % | -5.535 M 0.00 % | -5.535 M -200.55 % | 5.505 M 100.00 % | 2.752 M 170.40 % | -3.909 M -100.00 % | -1.955 M -116.11 % | 12.135 M 100.00 % | 6.067 M 2 110.40 % | 274.497 K 100.00 % | 137.249 K 103.47 % | -3.952 M -103.25 % | -1.945 M -156.25 % | 3.457 M 0.00 % | 3.457 M -20.54 % | 4.350 M 0.00 % | 4.350 M 2 447.93 % | 170.739 K 0.00 % | 170.739 K 4 261.32 % | -4.103 K 98.68 % | -310.110 K -101.53 % | -153.881 K 0.00 % | -153.881 K -39 156.09 % | 394.000 |
| Net cash used provided by financing activities | 580.989 K 0.00 % | 580.989 K -83.94 % | 3.619 M 0.00 % | 3.619 M 293.90 % | 918.654 K 0.00 % | 918.654 K 141.18 % | -2.231 M 0.00 % | -2.231 M -131.84 % | 7.005 M 0.00 % | 7.005 M 226.57 % | -5.535 M 0.00 % | -5.535 M -200.55 % | 5.505 M 100.00 % | 2.752 M 170.40 % | -3.909 M -100.00 % | -1.955 M -116.11 % | 12.135 M 100.00 % | 6.067 M 2 110.40 % | 274.497 K 100.00 % | 137.249 K 103.47 % | -3.952 M -103.25 % | -1.945 M -128.80 % | 6.752 M 95.32 % | 3.457 M -20.54 % | 4.350 M 0.00 % | 4.350 M 2 447.93 % | 170.739 K 0.00 % | 170.739 K 4 261.32 % | -4.103 K 98.68 % | -310.110 K -101.53 % | -153.881 K 0.00 % | -153.881 K -39 156.09 % | 394.000 |
| Effect of forex changes on cash | -290.061 K 0.00 % | -290.061 K -212.64 % | 257.515 K 0.00 % | 257.515 K 341.86 % | 58.280 K 0.00 % | 58.280 K 113.22 % | -440.897 K 0.00 % | -440.897 K -2 089.60 % | -20.136 K 0.00 % | -20.136 K 96.01 % | -504.706 K 0.00 % | -504.706 K -611.03 % | 98.763 K 0.00 % | 98.763 K 0.47 % | 98.297 K 0.00 % | 98.297 K -50.50 % | 198.566 K 0.00 % | 198.565 K 2.51 % | 193.702 K 0.00 % | 193.703 K 498.35 % | -48.626 K 0.00 % | -48.626 K 73.68 % | -184.780 K 0.00 % | -184.781 K -592.14 % | -26.697 K 0.00 % | -26.697 K -426.17 % | 8.185 K 0.00 % | 8.185 K -72.16 % | 29.403 K 1 085.60 % | 2.480 K -88.67 % | 21.885 K 0.00 % | 21.886 K 10 571.77 % | -209.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.083 K 0.00 % | 306.083 K 105.18 % | -5.903 M -100.00 % | -2.952 M -120.52 % | 14.387 M 241.53 % | 4.213 M 133.46 % | -12.589 M -100.00 % | -6.294 M -140.51 % | 15.538 M 100.00 % | 7.769 M 158.29 % | -13.328 M -100.00 % | -6.664 M -321.72 % | 3.006 M 100.00 % | 1.503 M -50.99 % | 3.066 M 100.00 % | 1.533 M 259.70 % | -960.038 K -85.12 % | -518.596 K 33.76 % | -782.925 K -61.81 % | -483.854 K -110.96 % | 4.414 M 0.00 % | 4.414 M 4 642.08 % | -97.186 K 0.00 % | -97.187 K -118.13 % | 536.022 K 1 396.93 % | -41.330 K -78.99 % | -23.091 K -0.01 % | -23.089 K -178.28 % | 29.497 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.083 K -97.33 % | 11.465 M -33.99 % | 17.368 M | 0.000 -100.00 % | 2.981 M 0.00 % | 2.981 M -80.85 % | 15.570 M | 0.000 -100.00 % | 31.321 K 0.00 % | 31.321 K -99.77 % | 13.359 M 0.00 % | 13.359 M 29.03 % | 10.353 M 0.00 % | 10.353 M 42.08 % | 7.287 M 0.00 % | 7.287 M -11.64 % | 8.247 M -0.93 % | 8.324 M -8.60 % | 9.107 M | 0.000 | 0.000 -100.00 % | 383.606 K -20.21 % | 480.792 K -14.18 % | 560.252 K 2 212.22 % | 24.230 K 242 400.00 % | -10.000 -100.02 % | 42.481 K -35.21 % | 65.570 K 81.77 % | 36.073 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.083 K 0.00 % | 306.083 K -97.33 % | 11.465 M 488.42 % | -2.952 M -116.99 % | 17.368 M 141.44 % | 7.194 M 141.32 % | 2.981 M 147.36 % | -6.294 M -140.43 % | 15.570 M 99.60 % | 7.800 M 24 804.92 % | 31.321 K -99.53 % | 6.695 M -49.88 % | 13.359 M 12.67 % | 11.856 M 14.51 % | 10.353 M 17.38 % | 8.820 M 21.04 % | 7.287 M -6.64 % | 7.806 M -6.23 % | 8.324 M 1 820.40 % | -483.854 K -110.96 % | 4.414 M -8.00 % | 4.798 M 1 150.73 % | 383.606 K -17.16 % | 463.065 K -17.35 % | 560.252 K 1 455.23 % | -41.340 K -313.20 % | 19.390 K -54.36 % | 42.481 K -35.21 % | 65.570 K |
| Operating cash flow | -494.077 K 0.00 % | -494.077 K 27.19 % | -678.590 K 0.00 % | -678.590 K -0.64 % | -674.243 K 0.00 % | -674.243 K -132.67 % | -289.784 K 0.00 % | -289.784 K -223.74 % | 234.184 K 0.00 % | 234.184 K 185.29 % | -274.562 K 0.00 % | -274.563 K -147.29 % | 580.642 K 100.00 % | 290.322 K 192.95 % | -312.349 K -100.00 % | -156.175 K 84.11 % | -983.052 K -100.00 % | -491.527 K -47.38 % | -333.508 K -100.00 % | -166.754 K -105.52 % | 3.021 M 104.27 % | 1.479 M 179.43 % | -1.862 M -84.01 % | -1.012 M -386.25 % | 353.506 K 0.00 % | 353.506 K 251.13 % | -233.909 K 0.00 % | -233.910 K -110.96 % | 2.134 M 1 098.03 % | -213.820 K -231.40 % | 162.730 K 0.00 % | 162.731 K 33.00 % | 122.358 K |
| Capital expenditure | -1.012 K 0.00 % | -1.012 K | 0.000 | 0.000 100.00 % | -3.532 K 0.00 % | -3.532 K | 0.000 | 0.000 100.00 % | -25.284 K 0.00 % | -25.284 K -151.41 % | -10.057 K 0.01 % | -10.058 K 75.68 % | -41.352 K -100.00 % | -20.676 K 2.18 % | -21.137 K -99.99 % | -10.569 K -140.38 % | 26.173 K 99.99 % | 13.087 K 110.98 % | -119.217 K -100.00 % | -59.609 K -80.98 % | -32.937 K -100.01 % | -16.468 K 95.59 % | -373.721 K -100.00 % | -186.861 K 27.35 % | -257.202 K 0.00 % | -257.202 K -509.47 % | -42.201 K 0.00 % | -42.201 K 95.71 % | -983.707 K -1 699.68 % | -54.660 K -10.38 % | -49.520 K 0.00 % | -49.520 K 37.19 % | -78.843 K |
| Free CashFlow | -495.089 K 0.00 % | -495.089 K 27.04 % | -678.590 K 0.00 % | -678.590 K -0.12 % | -677.775 K 0.00 % | -677.775 K -133.89 % | -289.784 K 0.00 % | -289.784 K -238.72 % | 208.900 K 0.00 % | 208.900 K 173.40 % | -284.619 K 0.00 % | -284.621 K -152.78 % | 539.290 K 100.00 % | 269.646 K 180.86 % | -333.486 K -100.00 % | -166.744 K 82.57 % | -956.879 K -100.00 % | -478.440 K -5.68 % | -452.725 K -100.00 % | -226.363 K -107.58 % | 2.988 M 104.31 % | 1.463 M 165.42 % | -2.236 M -86.51 % | -1.199 M -1 344.79 % | 96.304 K 0.00 % | 96.304 K 134.88 % | -276.110 K 0.00 % | -276.111 K -124.00 % | 1.150 M 528.44 % | -268.480 K -337.15 % | 113.210 K 0.00 % | 113.211 K 160.17 % | 43.515 K |
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