SynAct Pharma AB SYNACT.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -82.401 M 61.82 % | -215.810 M -117.54 % | -99.205 M -43.14 % | -69.304 M -161.02 % | -26.551 M -10.82 % | -23.958 M -2.19 % | -23.445 M -52.29 % | -15.395 M 0.39 % | -15.456 M -1 473.93 % | -982.000 K -4.80 % | -937.000 K |
| Income before tax | -90.825 M 59.50 % | -224.276 M -109.48 % | -107.065 M -39.39 % | -76.809 M -145.36 % | -31.304 M -15.49 % | -27.104 M 4.04 % | -28.244 M -56.60 % | -18.036 M -6.14 % | -16.992 M -1 557.79 % | -1.025 M -6.88 % | -959.000 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 |
| EBITDA | -15.398 M 93.09 % | -222.701 M -110.68 % | -105.707 M -37.97 % | -76.616 M -147.92 % | -30.904 M -23.57 % | -25.010 M 10.49 % | -27.941 M -55.75 % | -17.940 M -6.77 % | -16.802 M -4 230.42 % | -388.000 K 7.18 % | -418.000 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 39.533 M 21.55 % | 32.524 M 17.90 % | 27.585 M 6.22 % | 25.969 M 19.95 % | 21.650 M 46.05 % | 14.824 M 7.43 % | 13.799 M 11.06 % | 12.425 M 4.80 % | 11.856 M 64.44 % | 7.210 M 0.00 % | 7.210 M |
| Weighted average shs out | 39.533 M 21.55 % | 32.523 M 17.90 % | 27.585 M 6.22 % | 25.969 M 19.95 % | 21.650 M 46.05 % | 14.824 M 7.43 % | 13.799 M 11.06 % | 12.425 M 4.80 % | 11.856 M 64.44 % | 7.210 M 0.00 % | 7.210 M |
| EPS diluted | -2.08 68.67 % | -6.64 -84.44 % | -3.60 -34.83 % | -2.67 -117.07 % | -1.23 24.07 % | -1.62 4.71 % | -1.70 -37.10 % | -1.24 4.62 % | -1.30 -828.57 % | -0.14 -7.69 % | -0.13 |
| Earnings per share | -2.08 68.67 % | -6.64 -84.44 % | -3.60 -34.83 % | -2.67 -117.07 % | -1.23 24.07 % | -1.62 4.71 % | -1.70 -37.10 % | -1.24 4.62 % | -1.30 -828.57 % | -0.14 -7.69 % | -0.13 |
| Gross profit | -617.000 K 20.69 % | -778.000 K 26.88 % | -1.064 M -1 109.09 % | -88.000 K | 0.000 100.00 % | -338.514 K -11.51 % | -303.567 K -20.45 % | -252.019 K -32.39 % | -190.362 K | 0.000 | 0.000 |
| Income tax expense | -8.424 M 0.50 % | -8.466 M -7.71 % | -7.860 M -4.73 % | -7.505 M -57.90 % | -4.753 M -51.05 % | -3.147 M 34.43 % | -4.799 M -81.69 % | -2.641 M -71.91 % | -1.536 M -3 673.08 % | 43.000 K 95.45 % | 22.000 K |
| Cost of revenue | 617.000 K -20.69 % | 778.000 K -26.88 % | 1.064 M 1 109.09 % | 88.000 K | 0.000 -100.00 % | 338.514 K 11.51 % | 303.567 K 20.45 % | 252.019 K 32.39 % | 190.362 K | 0.000 | 0.000 |
| General and administrative expenses | 40.492 M 19.37 % | 33.921 M -4.75 % | 35.611 M 119.48 % | 16.225 M 84.14 % | 8.811 M -63.64 % | 24.230 M -13.73 % | 28.087 M 56.57 % | 17.940 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 176.000 K -99.79 % | 85.515 M 305 310.71 % | 28.000 K 275.00 % | -16.000 K 94.90 % | -314.000 K -156.40 % | 556.714 K 83.39 % | 303.567 K 20.45 % | 252.019 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 89.980 M -59.92 % | 224.496 M 112.38 % | 105.706 M 37.82 % | 76.699 M 145.16 % | 31.285 M 26.14 % | 24.802 M -12.64 % | 28.391 M 56.06 % | 18.192 M 8.40 % | 16.783 M 3 440.64 % | 474.000 K -5.77 % | 503.000 K |
| Cost and expenses | 89.980 M -59.92 % | 224.496 M 112.38 % | 105.706 M 37.82 % | 76.699 M 145.16 % | 31.285 M 26.14 % | 24.802 M -12.64 % | 28.391 M 56.06 % | 18.192 M 7.18 % | 16.973 M 3 480.80 % | 474.000 K -5.77 % | 503.000 K |
| Research and development expenses | 49.312 M -53.06 % | 105.055 M 49.94 % | 70.067 M 15.83 % | 60.490 M 165.45 % | 22.788 M 150 077.94 % | 15.174 K -99.93 % | 21.814 M | 0.000 | 0.000 -100.00 % | 324.000 K 50.00 % | 216.000 K |
| Selling general and administrative expenses | 40.492 M 19.35 % | 33.926 M -4.73 % | 35.611 M 119.48 % | 16.225 M 84.14 % | 8.811 M -63.64 % | 24.230 M -13.73 % | 28.087 M 56.57 % | 17.940 M 6.90 % | 16.783 M 26 122.90 % | 64.000 K -68.32 % | 202.000 K |
| Interest income | 230.000 K -61.21 % | 593.000 K 1 161.70 % | 47.000 K 44 661.90 % | 105.000 -99.65 % | 30.000 K 1 156.28 % | 2.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K 20.83 % | 456.000 K |
| Interest expense | 820.000 K 2.89 % | 797.000 K 171.09 % | 294.000 K 180.00 % | 105.000 K 169.23 % | 39.000 K -98.37 % | 2.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 74.581 M 9 486.25 % | 778.000 K -26.88 % | 1.064 M 1 109.09 % | 88.000 K -76.91 % | 381.059 K 12.57 % | 338.514 K 11.51 % | 303.567 K 20.45 % | 252.019 K 32.39 % | 190.362 K 123.96 % | 85.000 K 2.41 % | 83.000 K |
| Operating income | -89.980 M 59.92 % | -224.496 M -112.38 % | -105.705 M -37.82 % | -76.699 M -145.16 % | -31.285 M -26.14 % | -24.802 M 12.64 % | -28.391 M -56.06 % | -18.192 M -7.18 % | -16.973 M -3 488.38 % | -473.000 K 5.59 % | -501.000 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 |
| Total other income expenses net | -845.000 K -484.09 % | 220.000 K 116.18 % | -1.360 M -1 136.36 % | -110.000 K -478.95 % | -19.000 K 99.17 % | -2.302 M -1 372.11 % | -156.407 K -200.66 % | 155.386 K 902.82 % | -19.355 K 96.96 % | -637.000 K -39.08 % | -458.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.328 M 3.93 % | -61.758 M 41.84 % | -106.181 M -407.85 % | -20.908 M -43.72 % | -14.548 M -309.19 % | -3.555 M 50.05 % | -7.117 M 30.26 % | -10.206 M 61.58 % | -26.566 M -63 151.44 % | -42.000 K 83.40 % | -253.000 K |
| Total investments | 51.000 K -63.31 % | 139.000 K -48.52 % | 270.000 K 260.00 % | 75.000 K 33.93 % | 56.000 K -56.62 % | 129.101 K 3.54 % | 124.687 K 4.02 % | 119.870 K 28.64 % | 93.179 K | 0.000 | 0.000 |
| Total debt | 1.881 M 195.29 % | 637.000 K -69.14 % | 2.064 M -33.18 % | 3.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 18.557 M 17.69 % | 15.768 M 470.27 % | 2.765 M 792.98 % | -399.000 K -131 150.00 % | -304.000 100.00 % | -78.143 M -69.77 % | -46.028 M -48.16 % | -31.067 M -94.77 % | -15.951 M | 0.000 | 0.000 |
| Retained earnings | -573.002 M -16.80 % | -490.600 M -78.54 % | -274.790 M -56.50 % | -175.585 M -65.21 % | -106.280 M -33.30 % | -79.729 M -44.34 % | -55.238 M | 0.000 100.00 % | -15.456 M -187.29 % | -5.380 M -17.83 % | -4.566 M |
| Common stock | 5.811 M 30.70 % | 4.446 M 19.97 % | 3.706 M 14.00 % | 3.251 M 6.56 % | 3.051 M 45.54 % | 2.096 M 14.28 % | 1.834 M 18.18 % | 1.552 M 1.28 % | 1.533 M 161.07 % | 587.000 K -3.29 % | 607.000 K |
| Total equity | 214.168 M 21.56 % | 176.186 M 39.26 % | 126.520 M 506.26 % | 20.869 M 31.52 % | 15.868 M 17.51 % | 13.504 M 30.94 % | 10.313 M -20.13 % | 12.912 M -52.32 % | 27.078 M 664.94 % | -4.793 M -21.07 % | -3.959 M |
| Other non current liabilities | 8.304 M -5.85 % | 8.820 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.286 M 2 117.24 % | 58.000 K -94.55 % | 1.064 M -49.57 % | 2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 27.894 M 3.72 % | 26.894 M 2 430.01 % | 1.063 M -49.62 % | 2.110 M 211 100.00 % | -1.000 K | 0.000 -100.00 % | 3.232 M 81.72 % | 1.779 M -43.67 % | 3.158 M | 0.000 | 0.000 |
| Other current liabilities | 9.921 M -4.81 % | 10.422 M 54.61 % | 6.741 M 447.65 % | -1.939 M -245.13 % | 1.336 M -72.45 % | 4.850 M 901.03 % | 484.474 K -9.39 % | 534.707 K 59.59 % | 335.053 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.190 M 2.76 % | 1.158 M -42.10 % | 2.000 M 2.15 % | 1.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.458 M 14.11 % | 24.939 M 66.12 % | 15.013 M -2.45 % | 15.390 M 168.82 % | 5.725 M -44.48 % | 10.311 M 177.43 % | 3.716 M 60.65 % | 2.313 M -33.76 % | 3.493 M 6 027.54 % | 57.000 K -29.63 % | 81.000 K |
| Total liabilities | 56.352 M 8.72 % | 51.833 M 222.42 % | 16.076 M -8.14 % | 17.500 M 205.68 % | 5.725 M -44.48 % | 10.311 M 177.43 % | 3.716 M 60.65 % | 2.313 M -33.76 % | 3.493 M 6 027.54 % | 57.000 K -29.63 % | 81.000 K |
| Other non current assets | 19.938 M 21 110.64 % | 94.000 K -47.78 % | 180.000 K -9.55 % | 199.000 K | 0.000 -100.00 % | 13.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K |
| Long term investments | 51.000 K 10.87 % | 46.000 K -48.89 % | 90.000 K 20.00 % | 75.000 K -71.59 % | 264.000 K 104.49 % | 129.101 K 3.54 % | 124.687 K 4.02 % | 119.870 K 28.64 % | 93.179 K | 0.000 | 0.000 |
| Intangible assets | 154.593 M 1.60 % | 152.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M 71.04 % | 769.343 K -25.23 % | 1.029 M 3.62 % | 992.945 K 238.89 % | 293.000 K -25.06 % | 391.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 154.593 M 1.60 % | 152.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M 71.04 % | 769.343 K -25.23 % | 1.029 M 3.62 % | 992.945 K 238.89 % | 293.000 K -25.06 % | 391.000 K |
| Property plant equipment net | 1.937 M 193.48 % | 660.000 K -68.48 % | 2.094 M -34.13 % | 3.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 176.519 M 15.40 % | 152.959 M 6 370.35 % | 2.364 M -31.54 % | 3.453 M 1 207.95 % | 264.000 K -98.28 % | 15.361 M 1 618.22 % | 894.030 K -22.17 % | 1.149 M 5.77 % | 1.086 M 269.43 % | 294.000 K -24.42 % | 389.000 K |
| Other current assets | 26.834 M 10 300.78 % | 258.000 K -98.51 % | 17.293 M 1 729 200.00 % | 1.000 K 200.00 % | -1.000 K -104.50 % | 22.229 K -99.63 % | 6.018 M 55.48 % | 3.871 M 32.62 % | 2.919 M 7 018.42 % | 41.000 K -49.38 % | 81.000 K |
| Short term investments | 0.000 -100.00 % | 93.000 K -48.33 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.209 M -1.90 % | 62.395 M -42.36 % | 108.245 M 351.08 % | 23.997 M 64.95 % | 14.548 M 309.19 % | 3.555 M -50.05 % | 7.117 M -30.26 % | 10.206 M -61.58 % | 26.566 M 63 151.44 % | 42.000 K -83.40 % | 253.000 K |
| Cash and short term investments | 61.209 M -1.90 % | 62.395 M -42.36 % | 108.245 M 351.08 % | 23.997 M 64.95 % | 14.548 M 309.19 % | 3.555 M -50.05 % | 7.117 M -30.26 % | 10.206 M -61.58 % | 26.566 M 63 151.44 % | 42.000 K -83.40 % | 253.000 K |
| Total current assets | 94.001 M 25.23 % | 75.060 M -46.47 % | 140.232 M 301.63 % | 34.916 M 63.70 % | 21.329 M 152.32 % | 8.453 M -35.65 % | 13.135 M -6.69 % | 14.077 M -52.26 % | 29.484 M 35 423.08 % | 83.000 K -75.15 % | 334.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -23.36 % | 321.000 K 1 544.06 % | -22.229 K 99.63 % | -6.018 M -55.47 % | -3.871 M -32.62 % | -2.919 M | 0.000 | 0.000 |
| Net receivables | 5.958 M -51.98 % | 12.407 M -15.56 % | 14.694 M 37.69 % | 10.672 M 65.18 % | 6.461 M 31.92 % | 4.898 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.347 M 79.39 % | 9.670 M 104.74 % | 4.723 M 11.02 % | 4.254 M 53.30 % | 2.775 M -49.19 % | 5.461 M 68.97 % | 3.232 M 81.70 % | 1.779 M -43.67 % | 3.158 M 5 439.72 % | 57.000 K -29.63 % | 81.000 K |
| Tax payables | 0.000 -100.00 % | 3.689 M 138.15 % | 1.549 M -4.03 % | 1.614 M 0.00 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.881 M 195.29 % | 637.000 K -69.14 % | 2.064 M -33.18 % | 3.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K 131 150.00 % | 304.000 -100.00 % | 79.458 M -21.54 % | 101.266 M | 0.000 -100.00 % | 31.407 M | 0.000 | 0.000 |
| Other total stockholders equity | 762.803 M 17.98 % | 646.572 M 63.76 % | 394.839 M 104.36 % | 193.203 M 62.22 % | 119.097 M 32.99 % | 89.550 M 40.65 % | 63.671 M 50.07 % | 42.427 M 320.52 % | 10.089 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 18.304 M 1.60 % | 18.016 M | 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 -100.00 % | 1.000 K | 0.000 100.00 % | -3.232 M -81.72 % | -1.779 M 43.67 % | -3.158 M | 0.000 | 0.000 |
| Total assets | 270.520 M 18.64 % | 228.019 M 59.91 % | 142.596 M 271.64 % | 38.369 M 77.69 % | 21.593 M -9.33 % | 23.814 M 69.75 % | 14.029 M -7.86 % | 15.225 M -50.20 % | 30.570 M 8 008.83 % | 377.000 K -47.86 % | 723.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -83.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.275 M -160.18 % | 30.369 M 249.24 % | -20.349 M -386.69 % | 7.098 M 356.34 % | -2.769 M -135.60 % | 7.778 M 1 235.71 % | -684.830 K 33.39 % | -1.028 M -150.77 % | 2.025 M | 0.000 | 0.000 |
| Accounts receivables | -19.634 M -198.81 % | 19.871 M 202.89 % | -19.313 M -1 496.12 % | -1.210 M -228 201.89 % | -530.000 -100.04 % | 1.220 M 160.11 % | -2.029 M -1 443.33 % | 151.047 K 110.29 % | -1.467 M | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.333 M 43.62 % | 5.106 M 2 705.49 % | 182.000 K -87.33 % | 1.436 M | 0.000 | 0.000 -100.00 % | 1.400 M 201.56 % | -1.379 M -139.48 % | 3.493 M | 0.000 | 0.000 |
| Other working capital | -5.974 M -210.81 % | 5.391 M 542.61 % | -1.218 M -117.72 % | 6.873 M 348.26 % | -2.768 M -142.22 % | 6.558 M 11 778.22 % | -56.155 K -128.13 % | 199.654 K -55.31 % | 446.739 K | 0.000 | 0.000 |
| Other non cash items | 19.058 M -77.65 % | 85.264 M 1 039.74 % | 7.481 M 65.66 % | 4.516 M 454.11 % | 815.000 K 45.00 % | 562.086 K -87.67 % | 4.557 M 158.03 % | 1.766 M 156.29 % | -3.138 M -419.53 % | 982.000 K 4.80 % | 937.000 K |
| Net cash provided by operating activities | -89.197 M 10.96 % | -100.177 M 14.78 % | -117.555 M -80.86 % | -64.997 M -95.54 % | -33.239 M -106.15 % | -16.124 M 33.42 % | -24.215 M -40.77 % | -17.202 M -16.75 % | -14.734 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.998 K | 0.000 100.00 % | -264.496 K 70.71 % | -902.963 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 93.55 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 370.000 K 1 270.37 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.496 K -183.85 % | -93.180 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 370.000 K 1 270.37 % | 27.000 K 550.00 % | -6.000 K 93.55 % | -93.000 K 81.36 % | -498.998 K | 0.000 100.00 % | -264.496 K 73.45 % | -996.143 K | 0.000 | 0.000 |
| Debt repayment | -596.000 K 18.24 % | -729.000 K 25.69 % | -981.000 K -1 174.03 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 94.141 M 58.33 % | 59.459 M -74.03 % | 228.945 M 186.18 % | 80.000 M 60.78 % | 49.758 M 282.90 % | 12.995 M -41.86 % | 22.351 M 2 250.52 % | 950.895 K -97.74 % | 42.128 M | 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 |
| Dividends paid | 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 | -6.140 M -29.37 % | -4.746 M 82.58 % | -27.252 M -386.64 % | -5.600 M -11.20 % | -5.036 M | 0.000 100.00 % | -1.595 M | 0.000 -100.00 % | 42.128 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 87.405 M 61.91 % | 53.984 M -73.10 % | 200.712 M 170.05 % | 74.323 M 66.19 % | 44.722 M 244.14 % | 12.995 M -37.39 % | 20.756 M 2 082.77 % | 950.895 K -97.74 % | 42.128 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 607.000 K 2 348.15 % | -27.000 K -102.54 % | 1.063 M 717.69 % | 130.000 K 137.36 % | -348.000 K -633.39 % | 65.243 K -82.39 % | 370.472 K 137.85 % | 155.759 K 126.39 % | -590.301 K | 0.000 | 0.000 |
| Net change in cash | -1.186 M 97.41 % | -45.850 M -154.42 % | 84.248 M 791.61 % | 9.449 M -14.43 % | 11.043 M 410.02 % | -3.562 M -15.33 % | -3.089 M 81.12 % | -16.360 M -163.39 % | 25.808 M | 0.000 | 0.000 |
| Cash at beginning of period | 62.395 M -42.36 % | 108.245 M 351.08 % | 23.997 M 64.95 % | 14.548 M 315.06 % | 3.505 M -50.75 % | 7.117 M -30.26 % | 10.206 M -61.58 % | 26.566 M 3 408.19 % | 757.245 K | 0.000 | 0.000 |
| Cash at end of period | 61.209 M -1.90 % | 62.395 M -42.36 % | 108.245 M 351.08 % | 23.997 M 64.95 % | 14.548 M 309.19 % | 3.555 M -50.05 % | 7.117 M -30.26 % | 10.206 M -61.58 % | 26.566 M | 0.000 | 0.000 |
| Operating cash flow | -89.197 M 10.96 % | -100.177 M 14.78 % | -117.555 M -80.86 % | -64.997 M -95.54 % | -33.239 M -106.15 % | -16.124 M 33.42 % | -24.215 M -40.77 % | -17.202 M -16.75 % | -14.734 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.238 M 6 760.95 % | -498.998 K | 0.000 100.00 % | -264.496 K 70.71 % | -902.963 K | 0.000 | 0.000 |
| Free CashFlow | -89.197 M 10.96 % | -100.177 M 14.78 % | -117.555 M -80.86 % | -64.997 M -95.54 % | -33.239 M -99.96 % | -16.623 M 31.35 % | -24.215 M -38.64 % | -17.466 M -11.70 % | -15.637 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.522 M -11.50 % | -24.684 M -34.31 % | -18.379 M 10.30 % | -20.489 M -9.99 % | -18.628 M 25.21 % | -24.906 M 72.49 % | -90.543 M -184.03 % | -31.878 M 26.74 % | -43.511 M 12.77 % | -49.878 M -63.66 % | -30.477 M -27.42 % | -23.919 M 3.37 % | -24.754 M -23.43 % | -20.055 M 23.48 % | -26.210 M -43.84 % | -18.222 M -38.71 % | -13.137 M -11.96 % | -11.734 M -28.99 % | -9.097 M -19.61 % | -7.605 M -57.94 % | -4.815 M 3.69 % | -5.000 M 51.86 % | -10.386 M -235.28 % | -3.098 M 51.35 % | -6.368 M -62.12 % | -3.928 M 34.64 % | -6.010 M 8.14 % | -6.542 M 16.24 % | -7.811 M -153.36 % | -3.083 M 46.29 % | -5.740 M -204.74 % | -1.884 M 54.13 % | -4.107 M -21.14 % | -3.390 M 56.44 % | -7.783 M -272.95 % | -2.087 M 62.52 % | -5.569 M |
| Income before tax | -30.057 M 0.88 % | -30.325 M -49.25 % | -20.318 M 17.70 % | -24.687 M -24.86 % | -19.771 M 24.10 % | -26.049 M 71.23 % | -90.542 M -183.05 % | -31.988 M 26.63 % | -43.601 M 25.01 % | -58.146 M -90.31 % | -30.554 M -15.00 % | -26.569 M 3.82 % | -27.625 M -23.78 % | -22.317 M 14.85 % | -26.208 M -26.76 % | -20.676 M -30.40 % | -15.856 M -12.70 % | -14.069 M -36.57 % | -10.302 M -13.48 % | -9.078 M -54.41 % | -5.879 M 2.09 % | -6.005 M 46.78 % | -11.282 M -210.11 % | -3.638 M 49.87 % | -7.257 M -52.93 % | -4.746 M 35.87 % | -7.400 M 0.09 % | -7.407 M 25.47 % | -9.939 M -184.10 % | -3.498 M 51.84 % | -7.264 M -238.13 % | -2.148 M 58.88 % | -5.225 M -54.11 % | -3.390 M 63.62 % | -9.320 M -346.57 % | -2.087 M 62.52 % | -5.569 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.345 M -8.00 % | -28.097 M -35.10 % | -20.797 M 14.45 % | -24.309 M -26.83 % | -19.167 M 25.44 % | -25.706 M 71.61 % | -90.541 M -185.69 % | -31.692 M 27.14 % | -43.496 M | 0.000 | 0.000 100.00 % | -26.462 M -0.17 % | -26.418 M -18.45 % | -22.304 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.376 M -15.44 % | -8.989 M -46.42 % | -6.139 M -1.37 % | -6.056 M 28.24 % | -8.439 M -137.13 % | -3.559 M 44.32 % | -6.392 M -26.53 % | -5.052 M 32.46 % | -7.480 M -2.02 % | -7.332 M 24.99 % | -9.774 M -184.27 % | -3.438 M 53.25 % | -7.354 M -251.54 % | -2.092 M 59.04 % | -5.107 M -54.10 % | -3.314 M 63.76 % | -9.146 M -339.18 % | -2.082 M | 0.000 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.018 M 0.82 % | 48.617 M 16.45 % | 41.748 M 1.09 % | 41.296 M 4.79 % | 39.409 M 10.79 % | 35.571 M 1.39 % | 35.082 M 10.25 % | 31.821 M 0.00 % | 31.821 M 1.54 % | 31.338 M 9.49 % | 28.621 M 0.88 % | 28.371 M 3.90 % | 27.305 M 4.51 % | 26.127 M 0.00 % | 26.127 M 0.46 % | 26.006 M 0.00 % | 26.006 M 2.05 % | 25.484 M 0.00 % | 25.484 M 3.93 % | 24.520 M 70.63 % | 14.370 M -28.91 % | 20.215 M 4.14 % | 19.410 M 31.66 % | 14.743 M 0.00 % | 14.743 M 0.88 % | 14.615 M -0.87 % | 14.743 M 0.94 % | 14.606 M -0.93 % | 14.743 M 19.01 % | 12.389 M -4.68 % | 12.997 M 3.02 % | 12.616 M 0.91 % | 12.503 M -1.34 % | 12.673 M -1.24 % | 12.833 M -0.13 % | 12.850 M 0.13 % | 12.833 M |
| Weighted average shs out | 49.018 M 0.82 % | 48.617 M 16.45 % | 41.748 M 1.09 % | 41.296 M 4.79 % | 39.409 M 10.79 % | 35.571 M 1.39 % | 35.082 M 10.25 % | 31.821 M 0.00 % | 31.821 M 1.54 % | 31.338 M 9.49 % | 28.621 M 0.88 % | 28.371 M 3.90 % | 27.305 M 4.51 % | 26.127 M 0.45 % | 26.009 M 0.01 % | 26.006 M 0.00 % | 26.006 M 2.05 % | 25.484 M 0.00 % | 25.484 M 3.93 % | 24.520 M 70.63 % | 14.370 M -28.91 % | 20.215 M 4.14 % | 19.410 M 31.66 % | 14.743 M 0.00 % | 14.743 M 0.88 % | 14.615 M -0.87 % | 14.743 M 0.94 % | 14.606 M -0.93 % | 14.743 M 19.01 % | 12.389 M -0.03 % | 12.393 M -1.77 % | 12.616 M 0.91 % | 12.503 M -1.34 % | 12.673 M -1.24 % | 12.833 M -0.13 % | 12.850 M 0.13 % | 12.833 M |
| EPS diluted | -0.56 -9.80 % | -0.51 -15.91 % | -0.44 12.00 % | -0.50 -6.38 % | -0.47 32.86 % | -0.70 72.87 % | -2.58 -158.00 % | -1.00 27.01 % | -1.37 13.84 % | -1.59 -50.00 % | -1.06 -26.19 % | -0.84 7.69 % | -0.91 -18.18 % | -0.77 23.00 % | -1.00 -42.86 % | -0.70 -37.25 % | -0.51 -10.87 % | -0.46 -27.78 % | -0.36 -16.13 % | -0.31 8.82 % | -0.34 -36.00 % | -0.25 53.70 % | -0.54 -157.14 % | -0.21 51.16 % | -0.43 -59.26 % | -0.27 34.15 % | -0.41 8.89 % | -0.45 15.09 % | -0.53 -112.00 % | -0.25 43.18 % | -0.44 -193.33 % | -0.15 54.55 % | -0.33 -22.22 % | -0.27 55.74 % | -0.61 -281.25 % | -0.16 62.79 % | -0.43 |
| Earnings per share | -0.56 -9.80 % | -0.51 -15.91 % | -0.44 12.00 % | -0.50 -6.38 % | -0.47 32.86 % | -0.70 72.87 % | -2.58 -158.00 % | -1.00 27.01 % | -1.37 13.84 % | -1.59 -50.00 % | -1.06 -26.19 % | -0.84 7.69 % | -0.91 -18.18 % | -0.77 23.76 % | -1.01 -44.29 % | -0.70 -37.25 % | -0.51 -10.87 % | -0.46 -27.78 % | -0.36 -16.13 % | -0.31 8.82 % | -0.34 -36.00 % | -0.25 53.70 % | -0.54 -157.14 % | -0.21 51.16 % | -0.43 -59.26 % | -0.27 34.15 % | -0.41 8.89 % | -0.45 15.09 % | -0.53 -112.00 % | -0.25 45.65 % | -0.46 -206.67 % | -0.15 54.55 % | -0.33 -22.22 % | -0.27 55.74 % | -0.61 -281.25 % | -0.16 62.79 % | -0.43 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.534 M 55.08 % | -5.641 M -190.92 % | -1.939 M 53.81 % | -4.198 M -267.28 % | -1.143 M 0.00 % | -1.143 M -57 250.00 % | 2.000 K 101.82 % | -110.000 K -22.22 % | -90.000 K 98.91 % | -8.268 M -10 637.66 % | -77.000 K 97.09 % | -2.650 M 7.70 % | -2.871 M -26.92 % | -2.262 M -75 500.00 % | 3.000 K 100.12 % | -2.454 M 9.75 % | -2.719 M -16.45 % | -2.335 M -93.84 % | -1.205 M 18.21 % | -1.473 M -38.45 % | -1.064 M -5.84 % | -1.005 M -12.12 % | -896.482 K -65.87 % | -540.488 K 39.23 % | -889.442 K -8.78 % | -817.617 K 41.21 % | -1.391 M -60.82 % | -864.771 K 59.36 % | -2.128 M -412.19 % | -415.481 K 72.73 % | -1.524 M -475.93 % | -264.552 K 76.33 % | -1.118 M -16 057.52 % | 7.004 K 100.46 % | -1.536 M -15 364 360.00 % | 10.000 -98.91 % | 918.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.688 M 0.84 % | 6.632 M 5.40 % | 6.292 M 31.60 % | 4.781 M -59.42 % | 11.782 M -33.20 % | 17.637 M 206.89 % | 5.747 M -42.25 % | 9.951 M -31.28 % | 14.481 M -1.13 % | 14.647 M 62.98 % | 8.987 M 56.57 % | 5.740 M -52.67 % | 12.127 M 38.47 % | 8.758 M 48.01 % | 5.917 M 27.14 % | 4.654 M 73.27 % | 2.686 M -9.47 % | 2.967 M 125.46 % | -11.655 M -232.08 % | 8.824 M 53.26 % | 5.757 M -1.67 % | 5.855 M -32.90 % | 8.725 M 109.21 % | 4.171 M -33.53 % | 6.274 M 24.19 % | 5.052 M -32.46 % | 7.480 M 2.02 % | 7.332 M -24.99 % | 9.774 M 179.16 % | 3.501 M -52.39 % | 7.354 M 251.54 % | 2.092 M -59.04 % | 5.107 M 50.81 % | 3.387 M -62.85 % | 9.115 M 337.70 % | 2.082 M -62.60 % | 5.569 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -53.000 K -5 400.00 % | 1.000 K 101.79 % | -56.000 K | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 103.15 % | -127.000 K -253.01 % | 83.000 K 418.75 % | 16.000 K -71.43 % | 56.000 K 86.67 % | 30.000 K 203.45 % | -29.000 K 17.14 % | -35.000 K -294.44 % | 18.000 K -99.92 % | 22.011 M 13 602.87 % | 160.629 K 1.57 % | 158.140 K 9.54 % | 144.365 K 4.40 % | 138.281 K 2.39 % | 135.051 K -37.01 % | 214.385 K 154.78 % | 84.145 K 4.35 % | 80.640 K 5.56 % | 76.396 K -47.86 % | 146.531 K | 0.000 -100.00 % | 64.360 K -3.32 % | 66.567 K -45.03 % | 121.092 K | 0.000 -100.00 % | 190.362 K | 0.000 | 0.000 |
| Operating expenses | 30.345 M 8.00 % | 28.097 M 35.10 % | 20.797 M -14.28 % | 24.262 M 26.58 % | 19.167 M -25.30 % | 25.658 M 55.43 % | 16.508 M -47.91 % | 31.692 M -27.14 % | 43.496 M -25.32 % | 58.247 M 90.83 % | 30.523 M 15.35 % | 26.462 M 0.17 % | 26.418 M 18.45 % | 22.304 M -14.72 % | 26.153 M 25.23 % | 20.884 M 33.85 % | 15.603 M 10.99 % | 14.058 M 35.75 % | 10.355 M 15.26 % | 8.985 M 51.88 % | 5.916 M -1.40 % | 5.999 M -32.31 % | 8.864 M 105.86 % | 4.306 M -33.64 % | 6.488 M 26.33 % | 5.136 M -32.07 % | 7.561 M 2.06 % | 7.408 M -25.32 % | 9.921 M 183.34 % | 3.501 M -52.80 % | 7.418 M 243.68 % | 2.158 M -58.72 % | 5.228 M 54.38 % | 3.387 M -63.61 % | 9.305 M 346.84 % | 2.082 M -62.60 % | 5.569 M |
| Cost and expenses | 30.345 M 8.00 % | 28.097 M 35.10 % | 20.797 M -14.28 % | 24.262 M 27.49 % | 19.031 M -25.83 % | 25.658 M -71.82 % | 91.062 M 187.33 % | 31.692 M -27.14 % | 43.496 M -25.32 % | 58.247 M 90.83 % | 30.523 M 15.35 % | 26.462 M 0.17 % | 26.418 M 18.45 % | 22.304 M -14.72 % | 26.153 M 25.23 % | 20.884 M 33.85 % | 15.603 M 10.99 % | 14.058 M 35.75 % | 10.355 M 15.26 % | 8.985 M 51.88 % | 5.916 M -1.40 % | 5.999 M -32.31 % | 8.864 M 105.86 % | 4.306 M -33.64 % | 6.488 M 26.33 % | 5.136 M -32.07 % | 7.561 M 2.06 % | 7.408 M -25.32 % | 9.921 M 183.34 % | 3.501 M -52.80 % | 7.418 M 243.68 % | 2.158 M -58.72 % | 5.228 M 54.38 % | 3.387 M -63.61 % | 9.305 M 346.84 % | 2.082 M -62.60 % | 5.569 M |
| Research and development expenses | 23.710 M 10.46 % | 21.464 M 47.41 % | 14.561 M -25.26 % | 19.481 M 168.74 % | 7.249 M -9.62 % | 8.021 M -25.46 % | 10.761 M -50.32 % | 21.660 M -25.41 % | 29.038 M -33.39 % | 43.596 M 101.25 % | 21.663 M 4.96 % | 20.639 M 44.58 % | 14.275 M 5.82 % | 13.490 M -33.24 % | 20.206 M 24.28 % | 16.259 M 25.53 % | 12.952 M 16.97 % | 11.073 M 89.83 % | 5.833 M -15.49 % | 6.902 M 31.29 % | 5.257 M 9.61 % | 4.796 M -68.39 % | 15.174 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 |
| Selling general and administrative expenses | 6.688 M 0.84 % | 6.632 M 5.40 % | 6.292 M 31.60 % | 4.781 M -59.42 % | 11.782 M -33.20 % | 17.637 M 206.89 % | 5.747 M -42.25 % | 9.951 M -31.28 % | 14.481 M -1.13 % | 14.647 M 62.98 % | 8.987 M 56.57 % | 5.740 M -52.67 % | 12.127 M 38.47 % | 8.758 M 48.01 % | 5.917 M 27.14 % | 4.654 M 73.27 % | 2.686 M -9.47 % | 2.967 M 125.46 % | -11.655 M -232.08 % | 8.824 M 53.26 % | 5.757 M -1.67 % | 5.855 M -32.90 % | 8.725 M 109.21 % | 4.171 M -33.53 % | 6.274 M 24.19 % | 5.052 M -32.46 % | 7.480 M 2.02 % | 7.332 M -24.99 % | 9.774 M 179.16 % | 3.501 M -52.39 % | 7.354 M 251.54 % | 2.092 M -59.04 % | 5.107 M 50.81 % | 3.387 M -62.85 % | 9.115 M 337.70 % | 2.082 M -62.60 % | 5.569 M |
| Interest income | 288.000 K | 0.000 -100.00 % | 479.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K 175 575.68 % | 296.000 179.25 % | 106.000 -99.90 % | 102.000 K 9 335.71 % | 1.081 K 900.93 % | 108.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 -99.81 % | 40.822 K | 0.000 | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 390.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.228 M | 0.000 -100.00 % | 377.000 K -37.58 % | 604.000 K 76.09 % | 343.000 K | 0.000 -100.00 % | 296.000 K 179.25 % | 106.000 K | 0.000 -100.00 % | 31.000 K -71.30 % | 108.000 K -91.06 % | 1.208 M 9 192.31 % | 13.000 K -75.93 % | 54.000 K -74.16 % | 209.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.621 K 1 965.78 % | 4.532 K -18.52 % | 5.562 K | 0.000 -100.00 % | 500.457 K -34.91 % | 768.842 K 96.83 % | 390.620 K 2 682.79 % | 14.037 K 1 110.09 % | 1.160 K | 0.000 -100.00 % | 2.950 K | 0.000 -100.00 % | 10.254 K 163.73 % | 3.888 K | 0.000 -100.00 % | 14.383 K 218.63 % | 4.514 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 18.645 M 39 770.74 % | -47.000 K 65.44 % | -136.000 K | 0.000 | 0.000 -100.00 % | 31.692 M -27.14 % | 43.496 M -8.13 % | 47.347 M 55.80 % | 30.390 M 14.84 % | 26.462 M 0.17 % | 26.418 M 18.45 % | 22.304 M -14.25 % | 26.012 M 24.55 % | 20.884 M 33.85 % | 15.603 M 10.99 % | 14.058 M 13 751.61 % | 101.490 K 0.00 % | 101.490 K 2.51 % | 99.001 K 16.16 % | 85.226 K -74.82 % | 338.514 K 327.99 % | 79.094 K -17.70 % | 96.107 K 14.22 % | 84.145 K 4.35 % | 80.640 K 5.56 % | 76.396 K -47.86 % | 146.531 K 132.57 % | 63.005 K -2.11 % | 64.360 K -3.32 % | 66.567 K -45.03 % | 121.092 K 67.48 % | 72.304 K -62.02 % | 190.362 K 1 903 720.00 % | -10.000 -100.00 % | 5.569 M |
| Operating income | -30.345 M -8.00 % | -28.097 M -35.10 % | -20.797 M 14.28 % | -24.262 M -27.49 % | -19.031 M 25.83 % | -25.658 M -55.43 % | -16.508 M 47.91 % | -31.692 M 27.14 % | -43.495 M 25.33 % | -58.248 M -90.83 % | -30.523 M -15.35 % | -26.461 M -0.17 % | -26.417 M -18.30 % | -22.330 M 14.62 % | -26.153 M -25.22 % | -20.885 M -33.85 % | -15.603 M -10.99 % | -14.058 M -35.75 % | -10.355 M -15.26 % | -8.985 M -51.88 % | -5.916 M 1.40 % | -5.999 M 32.31 % | -8.864 M -105.86 % | -4.306 M 33.64 % | -6.488 M -26.33 % | -5.136 M 32.07 % | -7.561 M -2.06 % | -7.408 M 25.32 % | -9.921 M -183.34 % | -3.501 M 52.80 % | -7.418 M -243.68 % | -2.158 M 58.72 % | -5.228 M -54.38 % | -3.387 M 63.61 % | -9.305 M -346.84 % | -2.082 M 62.60 % | -5.569 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 288.000 K 112.93 % | -2.228 M -565.14 % | 479.000 K 212.71 % | -425.000 K 42.57 % | -740.000 K -115.74 % | -343.000 K -165.83 % | 521.000 K 276.01 % | -296.000 K -179.25 % | -106.000 K -203.92 % | 102.000 K 429.03 % | -31.000 K 71.30 % | -108.000 K 91.06 % | -1.208 M -9 392.31 % | 13.000 K 123.64 % | -55.000 K -126.32 % | 209.000 K 182.61 % | -253.000 K -2 008.33 % | -12.000 K -102.11 % | 569.478 K 647.58 % | -104.000 K 95.41 % | -2.264 M -197.63 % | 2.319 M 195.87 % | -2.419 M -462.36 % | 667.517 K 186.82 % | -768.842 K -296.83 % | 390.620 K 143.09 % | 160.692 K 13 752.76 % | 1.160 K 106.39 % | -18.147 K -715.15 % | 2.950 K -98.09 % | 154.396 K 1 405.71 % | 10.254 K 163.73 % | 3.888 K 211.02 % | -3.502 K 76.14 % | -14.679 K -225.19 % | -4.514 K -883.44 % | -459.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -67.348 M -36.01 % | -49.518 M 16.54 % | -59.328 M -60.08 % | -37.061 M 39.60 % | -61.363 M -20.19 % | -51.055 M 17.33 % | -61.758 M -120.01 % | -28.070 M 35.39 % | -43.448 M 43.11 % | -76.376 M 28.07 % | -106.181 M -101.74 % | -52.633 M 44.18 % | -94.294 M -2 301.78 % | -3.926 M 81.22 % | -20.908 M 52.91 % | -44.402 M 28.99 % | -62.532 M 20.73 % | -78.883 M -442.23 % | -14.548 M 44.48 % | -26.201 M -516.86 % | -4.248 M 47.92 % | -8.155 M -129.39 % | -3.555 M -280.87 % | -933.460 K 77.49 % | -4.147 M -51.31 % | -2.741 M 61.49 % | -7.117 M 44.71 % | -12.873 M 34.92 % | -19.780 M -194.55 % | -6.716 M 34.20 % | -10.206 M 27.36 % | -14.050 M 22.12 % | -18.040 M 14.46 % | -21.090 M 20.61 % | -26.566 M 21.88 % | -34.007 M -307.71 % | -8.341 M |
| Total investments | 140.000 K 2.94 % | 136.000 K 166.67 % | 51.000 K -64.08 % | 142.000 K 0.00 % | 142.000 K -1.39 % | 144.000 K 3.60 % | 139.000 K -3.47 % | 144.000 K -2.70 % | 148.000 K -45.79 % | 273.000 K 1.11 % | 270.000 K -7.85 % | 293.000 K 2.45 % | 286.000 K 3.25 % | 277.000 K 1.09 % | 274.000 K -1.08 % | 277.000 K 3.36 % | 268.000 K -1.11 % | 271.000 K 383.93 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.542 M -6.15 % | 1.643 M -12.65 % | 1.881 M 31.81 % | 1.427 M -0.63 % | 1.436 M 188.35 % | 498.000 K -21.82 % | 637.000 K -20.97 % | 806.000 K -17.16 % | 973.000 K -47.06 % | 1.838 M -10.95 % | 2.064 M -8.87 % | 2.265 M 4.28 % | 2.172 M -24.58 % | 2.880 M -6.77 % | 3.089 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 |
| Accumulated other comprehensive income loss | 15.411 M 68.46 % | 9.148 M -50.70 % | 18.557 M 17.28 % | 15.823 M 14.04 % | 13.875 M -2.02 % | 14.161 M -10.19 % | 15.768 M -5.08 % | 16.612 M -13.80 % | 19.271 M 337.98 % | 4.400 M 59.13 % | 2.765 M 30.49 % | 2.119 M 173.07 % | 776.000 K 270.55 % | -455.000 K -14.04 % | -399.000 K -53.46 % | -260.000 K -46.07 % | -178.000 K -21.09 % | -147.000 K 51.64 % | -304.000 K 99.68 % | -95.661 M -8.68 % | -88.018 M -6.19 % | -82.891 M -30 687.20 % | 271.000 K 100.45 % | -60.191 M -5.67 % | -56.960 M -14.09 % | -49.925 M 8.26 % | -54.423 M -13.18 % | -48.083 M -16.10 % | -41.414 M -66.45 % | -24.881 M 19.91 % | -31.067 M -22.83 % | -25.293 M -9.15 % | -23.173 M -117 852.51 % | 19.679 K 103.98 % | -494.886 K -1 392.51 % | -33.158 K -198.67 % | 33.604 K |
| Retained earnings | -625.209 M -4.60 % | -597.686 M -4.31 % | -573.002 M -3.31 % | -554.623 M -3.84 % | -534.134 M -3.61 % | -515.506 M -5.08 % | -490.600 M -22.63 % | -400.057 M -8.66 % | -368.179 M -13.40 % | -324.668 M -18.15 % | -274.790 M -12.47 % | -244.313 M -10.85 % | -220.394 M -12.65 % | -195.640 M -11.42 % | -175.585 M -17.55 % | -149.376 M -13.89 % | -131.153 M -11.13 % | -118.016 M -11.04 % | -106.280 M | 0.000 | 0.000 | 0.000 100.00 % | -79.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.375 M -25.36 % | -15.456 M -101.45 % | -7.672 M -37.27 % | -5.589 M |
| Common stock | 6.234 M 1.76 % | 6.126 M 5.42 % | 5.811 M 12.57 % | 5.162 M 0.00 % | 5.162 M 16.10 % | 4.446 M 0.00 % | 4.446 M 11.76 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 7.34 % | 3.706 M 4.51 % | 3.546 M 0.00 % | 3.546 M 9.07 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 0.00 % | 3.251 M 6.56 % | 3.051 M 0.01 % | 3.051 M 24.74 % | 2.446 M 0.00 % | 2.446 M 16.67 % | 2.096 M 14.28 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 0.00 % | 1.834 M 18.18 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 1.28 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M 0.00 % | 1.533 M |
| Total equity | 196.413 M 8.43 % | 181.135 M -15.42 % | 214.168 M 26.60 % | 169.164 M -9.53 % | 186.993 M 22.78 % | 152.294 M -13.56 % | 176.186 M -16.07 % | 209.911 M -13.08 % | 241.500 M -10.14 % | 268.757 M 112.42 % | 126.520 M 58.00 % | 80.077 M -21.99 % | 102.653 M 13 442.61 % | 758.000 K -96.37 % | 20.869 M -55.80 % | 47.217 M -27.94 % | 65.522 M -16.73 % | 78.690 M 395.90 % | 15.868 M -40.77 % | 26.792 M 638.35 % | 3.629 M -58.56 % | 8.755 M -35.16 % | 13.504 M 450.76 % | -3.850 M -521.10 % | -619.850 K -109.66 % | 6.415 M -37.79 % | 10.313 M -38.07 % | 16.652 M -28.60 % | 23.321 M 127.04 % | 10.272 M -20.44 % | 12.912 M -30.90 % | 18.686 M -10.19 % | 20.807 M -15.43 % | 24.604 M -9.14 % | 27.078 M -23.34 % | 35.323 M -5.74 % | 37.473 M |
| Other non current liabilities | 8.854 M 3.13 % | 8.585 M 3.38 % | 8.304 M -34.53 % | 12.684 M -10.84 % | 14.226 M -11.67 % | 16.105 M 82.60 % | 8.820 M -19.28 % | 10.926 M -1.51 % | 11.094 M 53.06 % | 7.248 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 937.000 K -12.10 % | 1.066 M -17.11 % | 1.286 M 38.43 % | 929.000 K -5.40 % | 982.000 K 3 991.67 % | 24.000 K -58.62 % | 58.000 K -67.78 % | 180.000 K -47.98 % | 346.000 K -57.07 % | 806.000 K -24.25 % | 1.064 M -18.28 % | 1.302 M -1.51 % | 1.322 M -29.30 % | 1.870 M -11.37 % | 2.110 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 |
| Total non current liabilities | 27.720 M 3.57 % | 26.765 M -4.05 % | 27.894 M -11.76 % | 31.612 M -4.02 % | 32.936 M -2.76 % | 33.872 M 25.94 % | 26.895 M -7.31 % | 29.015 M -1.94 % | 29.589 M 17.99 % | 25.078 M 2 259.17 % | 1.063 M -18.42 % | 1.303 M -1.44 % | 1.322 M -29.27 % | 1.869 M -11.42 % | 2.110 M 210 900.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 7.428 M 167.68 % | 2.775 M -40.57 % | 4.669 M 9 338 306.00 % | -50.000 -100.00 % | 5.040 M | 0.000 -100.00 % | 3.952 M 0.93 % | 3.915 M -7.55 % | 4.235 M 31.03 % | 3.232 M -22.14 % | 4.152 M 11.31 % | 3.730 M | 0.000 -100.00 % | 1.779 M 50.38 % | 1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 12.836 M 59.47 % | 8.049 M -18.87 % | 9.921 M 11.36 % | 8.909 M -38.66 % | 14.525 M -5.77 % | 15.414 M 47.90 % | 10.422 M 103.67 % | 5.117 M -75.33 % | 20.744 M 29.29 % | 16.045 M 107.27 % | 7.741 M -13.62 % | 8.962 M -35.03 % | 13.793 M -7.09 % | 14.845 M 73.77 % | 8.543 M 65.11 % | 5.174 M 64.20 % | 3.151 M 11.46 % | 2.827 M 111.60 % | 1.336 M -54.82 % | 2.957 M 26.46 % | 2.338 M 4.42 % | 2.239 M -53.83 % | 4.850 M -57.89 % | 11.517 M 2.64 % | 11.221 M 1 985.66 % | 538.003 K 11.12 % | 484.147 K -1.27 % | 490.396 K -29.72 % | 697.782 K -26.25 % | 946.209 K 76.96 % | 534.707 K 59.51 % | 335.217 K -23.10 % | 435.920 K 13.79 % | 383.086 K 14.34 % | 335.053 K -3.42 % | 346.935 K -55.36 % | 777.253 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.934 M 43.27 % | 16.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.503 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 |
| Short term debt | 1.210 M 4.85 % | 1.154 M -3.03 % | 1.190 M 19.48 % | 996.000 K 9.69 % | 908.000 K -4.22 % | 948.000 K -18.13 % | 1.158 M 102.56 % | -45.242 M -7 315.63 % | 627.000 K -39.24 % | 1.032 M 3.20 % | 1.000 M 3.84 % | 963.000 K 13.29 % | 850.000 K -15.84 % | 1.010 M 3.17 % | 979.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.461 M 72.66 % | 11.271 M -60.39 % | 28.458 M 74.00 % | 16.355 M -22.58 % | 21.124 M -22.30 % | 27.188 M 9.02 % | 24.939 M -32.59 % | 36.998 M 35.12 % | 27.382 M 0.80 % | 27.164 M 80.94 % | 15.013 M 1.26 % | 14.826 M -50.57 % | 29.996 M 53.61 % | 19.527 M 26.88 % | 15.390 M 21.96 % | 12.619 M 29.41 % | 9.751 M -4.91 % | 10.255 M 79.13 % | 5.725 M -24.93 % | 7.626 M 19.70 % | 6.371 M -12.47 % | 7.279 M -29.40 % | 10.311 M -33.35 % | 15.469 M 2.20 % | 15.136 M 217.10 % | 4.773 M 28.44 % | 3.716 M -19.94 % | 4.642 M 4.84 % | 4.427 M 8.00 % | 4.100 M 77.20 % | 2.313 M 52.39 % | 1.518 M -50.32 % | 3.056 M 60.20 % | 1.907 M -45.39 % | 3.493 M 286.60 % | 903.434 K -65.55 % | 2.623 M |
| Total liabilities | 47.181 M 24.04 % | 38.036 M -32.50 % | 56.352 M 17.48 % | 47.967 M -11.27 % | 54.060 M -11.46 % | 61.060 M 17.80 % | 51.834 M -21.48 % | 66.013 M 15.87 % | 56.971 M 9.05 % | 52.242 M 224.97 % | 16.076 M -0.33 % | 16.129 M -48.50 % | 31.318 M 46.37 % | 21.396 M 22.26 % | 17.500 M 38.67 % | 12.620 M 29.44 % | 9.750 M -4.92 % | 10.255 M 79.13 % | 5.725 M -24.93 % | 7.626 M 19.70 % | 6.371 M -12.47 % | 7.279 M -29.40 % | 10.311 M -33.35 % | 15.469 M 2.20 % | 15.136 M 217.10 % | 4.773 M 28.44 % | 3.716 M -19.94 % | 4.642 M 4.84 % | 4.427 M 8.00 % | 4.100 M 77.20 % | 2.313 M 52.39 % | 1.518 M -50.32 % | 3.056 M 60.20 % | 1.907 M -45.39 % | 3.493 M 286.60 % | 903.433 K -65.55 % | 2.623 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 19.938 M | 0.000 -100.00 % | 149.725 M -0.09 % | 149.854 M -1.52 % | 152.160 M 105 566.67 % | 144.000 K -2.70 % | 148.000 K -45.79 % | 273.000 K 51.67 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.959 K 0.66 % | 148.974 K -5.24 % | 157.207 K -98.87 % | 13.867 M 10 339.85 % | 132.823 K 1.59 % | 130.741 K 1.31 % | 129.052 K 3.50 % | 124.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.179 K | 0.000 | 0.000 |
| Long term investments | 140.000 K 2.94 % | 136.000 K 166.67 % | 51.000 K -64.08 % | 142.000 K 0.00 % | 142.000 K -1.39 % | 144.000 K 3.60 % | 139.000 K -3.47 % | 144.000 K -2.70 % | 148.000 K -45.79 % | 273.000 K 203.33 % | 90.000 K -69.28 % | 293.000 K 2.45 % | 286.000 K 3.25 % | 277.000 K 1.09 % | 274.000 K -1.08 % | 277.000 K 3.36 % | 268.000 K -1.11 % | 271.000 K 2.65 % | 264.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 151.429 M 4.76 % | 144.542 M -6.50 % | 154.593 M 1.69 % | 152.018 M 1.53 % | 149.726 M -0.09 % | 149.854 M -1.51 % | 152.159 M 97 774.11 % | 155.464 K 1.42 % | 153.289 K -28.78 % | 215.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M 5.15 % | 1.782 M 15.31 % | 1.546 M 17.45 % | 1.316 M -7.75 % | 1.426 M 1.49 % | 1.405 M 28.47 % | 1.094 M 42.19 % | 769.343 K -12.18 % | 876.068 K -6.80 % | 939.976 K -12.50 % | 1.074 M 4.41 % | 1.029 M -0.21 % | 1.031 M 16.79 % | 882.762 K -10.86 % | 990.322 K -0.26 % | 992.945 K 251.44 % | 282.536 K 2.10 % | 276.734 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.156 M 98 577.84 % | 76.163 K -99.96 % | 215.013 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 |
| Goodwill and intangible assets | 151.429 M 4.76 % | 144.542 M -6.50 % | 154.593 M 1.69 % | 152.018 M 1.53 % | 149.726 M -0.09 % | 149.854 M -1.51 % | 152.159 M -32.80 % | 226.418 M -1.32 % | 229.452 M 6.61 % | 215.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M 5.15 % | 1.782 M 15.31 % | 1.546 M 17.45 % | 1.316 M -7.75 % | 1.426 M 1.49 % | 1.405 M 28.47 % | 1.094 M 42.19 % | 769.343 K -12.18 % | 876.068 K -6.80 % | 939.976 K -12.50 % | 1.074 M 4.41 % | 1.029 M -0.21 % | 1.031 M 16.79 % | 882.762 K -10.86 % | 990.322 K -0.26 % | 992.945 K 251.44 % | 282.536 K 2.10 % | 276.734 K |
| Property plant equipment net | 1.566 M -6.84 % | 1.681 M -13.22 % | 1.937 M 34.70 % | 1.438 M -1.71 % | 1.463 M 176.56 % | 529.000 K -19.85 % | 660.000 K -20.00 % | 825.000 K -16.92 % | 993.000 K -46.64 % | 1.861 M -11.13 % | 2.094 M -9.31 % | 2.309 M 4.53 % | 2.209 M -24.97 % | 2.944 M -7.39 % | 3.179 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 |
| Total non current assets | 153.135 M 4.63 % | 146.359 M -17.09 % | 176.519 M 14.92 % | 153.598 M 1.50 % | 151.330 M 0.53 % | 150.527 M -1.59 % | 152.959 M -32.73 % | 227.387 M -1.39 % | 230.593 M 6.09 % | 217.362 M 9 094.67 % | 2.364 M -9.15 % | 2.602 M 4.29 % | 2.495 M -22.54 % | 3.221 M -6.72 % | 3.453 M 1 146.57 % | 277.000 K 3.36 % | 268.000 K -1.11 % | 271.000 K 2.65 % | 264.000 K -86.96 % | 2.024 M 4.80 % | 1.931 M 13.41 % | 1.703 M -88.92 % | 15.361 M 885.20 % | 1.559 M 1.50 % | 1.536 M 25.61 % | 1.223 M 36.79 % | 894.030 K 2.05 % | 876.068 K -6.80 % | 939.976 K -12.50 % | 1.074 M -6.49 % | 1.149 M 11.42 % | 1.031 M 16.79 % | 882.762 K -10.86 % | 990.322 K -8.82 % | 1.086 M 284.42 % | 282.536 K 2.10 % | 276.734 K |
| Other current assets | 2.632 M -57.82 % | 6.240 M -76.75 % | 26.834 M 255.89 % | 7.540 M -45.26 % | 13.775 M 2 746.07 % | 484.000 K 87.60 % | 258.000 K -98.69 % | 19.661 M 10.18 % | 17.845 M 4.22 % | 17.122 M -0.99 % | 17.293 M 7.56 % | 16.077 M -54.08 % | 35.010 M 22 782.35 % | 153.000 K -38.31 % | 248.000 K -22.98 % | 322.000 K 0.00 % | 322.000 K 2.88 % | 313.000 K -95.38 % | 6.781 M 9.50 % | 6.192 M 62.06 % | 3.821 M -38.13 % | 6.176 M -72.22 % | 22.229 M 143.57 % | 9.126 M 3.32 % | 8.833 M 22.26 % | 7.225 M 20.06 % | 6.018 M -20.24 % | 7.545 M 7.35 % | 7.028 M 6.78 % | 6.582 M 70.04 % | 3.871 M -24.46 % | 5.124 M 3.74 % | 4.939 M 11.47 % | 4.431 M 51.82 % | 2.919 M 50.70 % | 1.937 M -93.85 % | 31.478 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.890 M 34.65 % | 51.161 M -16.42 % | 61.209 M 59.03 % | 38.488 M -38.71 % | 62.799 M 21.81 % | 51.553 M -17.38 % | 62.395 M 116.08 % | 28.876 M -34.99 % | 44.421 M -43.21 % | 78.214 M -27.74 % | 108.245 M 97.17 % | 54.898 M -43.09 % | 96.466 M 1 317.37 % | 6.806 M -71.64 % | 23.997 M -45.96 % | 44.402 M -28.99 % | 62.532 M -20.73 % | 78.883 M 442.23 % | 14.548 M -44.48 % | 26.201 M 516.86 % | 4.248 M -47.92 % | 8.155 M 129.39 % | 3.555 M 280.87 % | 933.460 K -77.49 % | 4.147 M 51.31 % | 2.741 M -61.49 % | 7.117 M -44.71 % | 12.873 M -34.92 % | 19.780 M 194.55 % | 6.716 M -34.20 % | 10.206 M -27.36 % | 14.050 M -22.12 % | 18.040 M -14.46 % | 21.090 M -20.61 % | 26.566 M -21.88 % | 34.007 M 307.71 % | 8.341 M |
| Cash and short term investments | 68.890 M 34.65 % | 51.161 M -16.42 % | 61.209 M 59.03 % | 38.488 M -38.71 % | 62.799 M 21.81 % | 51.553 M -17.38 % | 62.395 M 116.08 % | 28.876 M -34.99 % | 44.421 M -43.21 % | 78.214 M -27.74 % | 108.245 M 97.17 % | 54.898 M -43.09 % | 96.466 M 1 317.37 % | 6.806 M -71.64 % | 23.997 M -45.96 % | 44.402 M -28.99 % | 62.532 M -20.73 % | 78.883 M 442.23 % | 14.548 M -44.48 % | 26.201 M 516.86 % | 4.248 M -47.92 % | 8.155 M 129.39 % | 3.555 M 280.87 % | 933.460 K -77.49 % | 4.147 M 51.31 % | 2.741 M -61.49 % | 7.117 M -44.71 % | 12.873 M -34.92 % | 19.780 M 194.55 % | 6.716 M -34.20 % | 10.206 M -27.36 % | 14.050 M -22.12 % | 18.040 M -14.46 % | 21.090 M -20.61 % | 26.566 M -21.88 % | 34.007 M 307.71 % | 8.341 M |
| Total current assets | 90.459 M 24.24 % | 72.812 M -22.54 % | 94.001 M 47.96 % | 63.533 M -29.19 % | 89.723 M 42.81 % | 62.827 M -16.30 % | 75.060 M 54.64 % | 48.537 M -28.49 % | 67.878 M -34.50 % | 103.637 M -26.10 % | 140.232 M 49.81 % | 93.604 M -28.81 % | 131.476 M 594.43 % | 18.933 M -45.78 % | 34.916 M -41.38 % | 59.560 M -20.59 % | 75.004 M -15.42 % | 88.674 M 315.74 % | 21.329 M -34.16 % | 32.394 M 301.48 % | 8.069 M -43.70 % | 14.332 M 69.54 % | 8.453 M -15.97 % | 10.060 M -22.50 % | 12.980 M 30.25 % | 9.966 M -24.13 % | 13.135 M -35.67 % | 20.418 M -23.84 % | 26.809 M 101.61 % | 13.297 M -5.54 % | 14.077 M -26.58 % | 19.174 M -16.56 % | 22.980 M -9.96 % | 25.521 M -13.44 % | 29.484 M -17.97 % | 35.944 M -9.73 % | 39.819 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 61.21 % | 428.000 K | 0.000 | 0.000 -100.00 % | 16.076 M 10.12 % | 14.599 M 221.92 % | -11.974 M -4 947.77 % | 247.000 K 101.66 % | -14.836 M -22.11 % | -12.150 M -28.19 % | -9.478 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 |
| Net receivables | 18.937 M 22.88 % | 15.411 M 158.66 % | 5.958 M -65.96 % | 17.505 M 33.13 % | 13.149 M 21.86 % | 10.790 M -13.03 % | 12.407 M | 0.000 -100.00 % | 5.612 M -32.39 % | 8.301 M -43.51 % | 14.694 M -35.07 % | 22.629 M | 0.000 -100.00 % | 11.974 M 12.21 % | 10.671 M -28.07 % | 14.836 M 22.11 % | 12.150 M 28.19 % | 9.478 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.726 M 0.09 % | -149.854 M 1.51 % | -152.159 M -105 565.97 % | -144.000 K 2.70 % | -148.000 K 45.79 % | -273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.415 M 161.85 % | 2.068 M -88.08 % | 17.347 M 168.95 % | 6.450 M 13.34 % | 5.691 M -47.43 % | 10.826 M 11.95 % | 9.670 M 16.21 % | 8.321 M 38.43 % | 6.011 M -40.41 % | 10.087 M 113.57 % | 4.723 M -3.63 % | 4.901 M -68.08 % | 15.353 M 318.11 % | 3.672 M -13.68 % | 4.254 M -42.86 % | 7.445 M 12.80 % | 6.600 M -11.15 % | 7.428 M 167.68 % | 2.775 M -40.57 % | 4.669 M 15.78 % | 4.033 M -19.98 % | 5.040 M -7.72 % | 5.461 M 38.19 % | 3.952 M 0.93 % | 3.915 M -7.55 % | 4.235 M 31.03 % | 3.232 M -22.14 % | 4.152 M 11.31 % | 3.730 M 18.28 % | 3.153 M 77.27 % | 1.779 M 50.38 % | 1.183 M -54.85 % | 2.620 M 71.86 % | 1.524 M -51.73 % | 3.158 M 467.41 % | 556.499 K -69.84 % | 1.845 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.095 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.542 M -6.15 % | 1.643 M -12.65 % | 1.881 M 31.81 % | 1.427 M -0.63 % | 1.436 M 188.35 % | 498.000 K -21.82 % | 637.000 K -20.97 % | 806.000 K -17.16 % | 973.000 K -47.06 % | 1.838 M -10.95 % | 2.064 M -8.87 % | 2.265 M 4.28 % | 2.172 M -24.58 % | 2.880 M -6.77 % | 3.089 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K 14.04 % | 399.000 K 53.46 % | 260.000 K 46.07 % | 178.000 K 21.09 % | 147.000 K -51.64 % | 304.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.356 M | 0.000 -100.00 % | 7.706 M | 0.000 |
| Other total stockholders equity | 799.977 M 4.77 % | 763.547 M 0.10 % | 762.803 M 8.54 % | 702.802 M 0.10 % | 702.090 M 8.15 % | 649.193 M 0.41 % | 646.572 M 9.70 % | 589.378 M 0.50 % | 586.430 M 0.24 % | 585.047 M 48.17 % | 394.839 M 23.88 % | 318.725 M 0.00 % | 318.725 M 65.02 % | 193.147 M -0.24 % | 193.602 M 0.13 % | 193.342 M -0.13 % | 193.602 M 0.00 % | 193.602 M 62.97 % | 118.793 M -0.51 % | 119.402 M 33.86 % | 89.201 M 0.00 % | 89.201 M -2.12 % | 91.137 M 67.20 % | 54.506 M 0.00 % | 54.506 M 0.00 % | 54.506 M -13.35 % | 62.901 M 0.00 % | 62.901 M 0.00 % | 62.901 M 87.20 % | 33.601 M -20.80 % | 42.427 M 0.00 % | 42.427 M 0.00 % | 42.427 M -0.05 % | 42.447 M 2.29 % | 41.496 M 0.16 % | 41.430 M -0.16 % | 41.496 M |
| Deferred tax liabilities non current | 17.929 M 4.76 % | 17.114 M -6.50 % | 18.304 M 1.69 % | 17.999 M 1.53 % | 17.728 M -0.08 % | 17.743 M -1.52 % | 18.016 M 0.60 % | 17.909 M -1.32 % | 18.149 M 6.61 % | 17.024 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.428 M -167.68 % | -2.775 M 40.57 % | -4.669 M | 0.000 100.00 % | -5.040 M | 0.000 100.00 % | -3.952 M -0.93 % | -3.915 M 7.55 % | -4.235 M -31.03 % | -3.232 M 22.14 % | -4.152 M -11.31 % | -3.730 M | 0.000 100.00 % | -1.779 M -50.38 % | -1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 243.594 M 11.14 % | 219.171 M -18.98 % | 270.520 M 24.59 % | 217.131 M -9.92 % | 241.053 M 12.98 % | 213.354 M -6.43 % | 228.019 M -17.36 % | 275.924 M -7.55 % | 298.471 M -7.02 % | 320.999 M 125.11 % | 142.596 M 48.22 % | 96.206 M -28.19 % | 133.971 M 504.73 % | 22.154 M -42.26 % | 38.369 M -35.88 % | 59.837 M -20.51 % | 75.272 M -15.37 % | 88.945 M 311.92 % | 21.593 M -37.26 % | 34.418 M 244.19 % | 10.000 M -37.64 % | 16.034 M -32.67 % | 23.814 M 104.96 % | 11.619 M -19.96 % | 14.517 M 29.74 % | 11.189 M -20.25 % | 14.029 M -34.12 % | 21.294 M -23.26 % | 27.749 M 93.08 % | 14.372 M -5.61 % | 15.225 M -24.64 % | 20.205 M -15.33 % | 23.862 M -9.99 % | 26.511 M -13.28 % | 30.570 M -15.61 % | 36.226 M -9.65 % | 40.095 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.560 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.224 K -35.87 % | 3.468 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 |
| Change in working capital | 11.107 K 1 100.63 % | -1.110 K 99.94 % | -2.004 M -346.33 % | -449.000 K 97.81 % | -20.537 M -535.47 % | 4.716 M 135.37 % | -13.333 M -197.51 % | 13.674 M 348.03 % | 3.052 M -88.69 % | 26.977 M 10 157.41 % | 263.000 K 101.75 % | -14.992 M -40.61 % | -10.662 M -311.51 % | 5.041 M 307.85 % | 1.236 M -53.60 % | 2.664 M 638.18 % | -495.000 K -113.38 % | 3.699 M 129.09 % | -12.716 M -1 085.26 % | -1.073 M -171.85 % | 1.493 M 134.71 % | -4.302 M -228.31 % | -1.310 M -442.99 % | 382.039 K -95.43 % | 8.357 M 7 307.63 % | -115.947 K -121.42 % | 541.198 K 279.06 % | -302.249 K -155.00 % | -118.530 K 85.28 % | -805.251 K -148.23 % | 1.670 M 196.88 % | -1.723 M -196.87 % | 1.779 M 159.26 % | -3.002 M -201.25 % | 2.965 M -89.34 % | 27.824 M 196.73 % | -28.763 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.871 K | 0.000 | 0.000 | 0.000 100.00 % | -19.313 K | 0.000 | 0.000 | 0.000 100.00 % | -1.210 K | 0.000 | 0.000 | 0.000 100.00 % | -530.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.964 K 1 813.50 % | 102.664 105.24 % | -1.959 K -72.90 % | -1.133 K -174.28 % | 1.525 K 395.21 % | -516.735 -15.73 % | -446.516 82.77 % | -2.591 K -396.44 % | 874.145 570.53 % | -185.777 -129.45 % | 630.739 144.52 % | -1.417 K -1 148.23 % | -113.493 -100.38 % | 29.542 K 194.12 % | -31.386 K |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.107 K 1 100.63 % | -1.110 K 99.94 % | -2.004 M -346.33 % | -449.000 K 97.81 % | -20.537 M -535.47 % | 4.716 M 135.32 % | -13.353 M -197.65 % | 13.674 M 348.03 % | 3.052 M -88.69 % | 26.977 M 9 455.71 % | 282.313 K 101.88 % | -14.992 M -40.61 % | -10.662 M -211 605.65 % | 5.041 K 399.11 % | 1.010 K -62.09 % | 2.664 K 638.18 % | -495.000 -113.40 % | 3.693 K 847.57 % | -494.000 -280.29 % | 274.000 146.76 % | -586.000 46.92 % | -1.104 K 82.82 % | -6.425 K -2 272.06 % | 295.787 -97.23 % | 10.682 K 19 998.59 % | 53.148 548.73 % | -11.844 94.29 % | -207.386 16.52 % | -248.427 -160.37 % | 411.501 106.28 % | 199.490 298.10 % | -100.704 -290.61 % | 52.833 9.99 % | 48.034 -51.87 % | 99.804 123.19 % | -430.318 -155.36 % | 777.253 |
| Other non cash items | 27.492 M 11.50 % | 24.656 M 390.97 % | 5.022 M 636.36 % | 682.000 K -77.36 % | 3.012 M -66.54 % | 9.001 M -89.28 % | 84.000 M 2 398.86 % | 3.362 M -41.90 % | 5.786 M 624.16 % | 799.000 K -89.95 % | 7.953 M 6 639.82 % | 118.000 K -24.84 % | 157.000 K -42.28 % | 272.000 K -94.16 % | 4.660 M 16 168.97 % | -29.000 K -81.25 % | -16.000 K -14.29 % | -14.000 K 99.50 % | -2.808 M -373.39 % | 1.027 M -5.30 % | 1.085 M 36.06 % | 797.170 K 192.84 % | -858.643 K -213.49 % | 756.595 K 498.31 % | -189.949 K -122.23 % | 854.485 K -26.53 % | 1.163 M 34.32 % | 865.931 K -58.96 % | 2.110 M 404.24 % | 418.432 K -76.30 % | 1.765 M 17 115.11 % | 10.254 K 163.67 % | 3.889 K 211.05 % | -3.502 K -112.17 % | 28.777 K 737.36 % | -4.515 K -883.66 % | -459.000 |
| Net cash provided by operating activities | -18.788 K 34.82 % | -28.826 K 99.84 % | -17.779 M 26.15 % | -24.076 M 33.41 % | -36.153 M -223.11 % | -11.189 M 45.14 % | -20.395 M -39.19 % | -14.653 M 57.72 % | -34.657 M -13.73 % | -30.472 M -36.61 % | -22.306 M 46.04 % | -41.335 M -11.95 % | -36.922 M -117.30 % | -16.991 M 16.12 % | -20.257 M -11.00 % | -18.250 M -13.26 % | -16.114 M -55.35 % | -10.373 M 59.92 % | -25.880 M -189.84 % | -8.929 M -175.70 % | -3.239 M 65.61 % | -9.419 M 11.92 % | -10.694 M -237.67 % | -3.167 M -278.45 % | 1.775 M 141.14 % | -4.313 M 25.32 % | -5.776 M 14.66 % | -6.768 M 13.04 % | -7.783 M -100.17 % | -3.888 M 0.79 % | -3.919 M -3.00 % | -3.805 M -14.45 % | -3.325 M 47.99 % | -6.392 M -4.42 % | -6.121 M -123.78 % | 25.737 M 174.96 % | -34.332 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.132 K 57.27 % | -421.569 K -161.65 % | -161.119 K | 0.000 100.00 % | -77.700 K 80.32 % | -394.904 K -21.66 % | -324.585 K | 0.000 100.00 % | -23.747 K | 0.000 | 0.000 100.00 % | -253.696 K | 0.000 100.00 % | -13.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -73.882 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 | 0.000 100.00 % | -13.423 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.48 % | 132.000 K -44.07 % | 236.000 K 774.07 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 140.00 % | -5.000 K | 0.000 100.00 % | -7.000 K -100.85 % | 826.009 K | 0.000 | 0.000 100.00 % | -19.000 -100.01 % | 362.715 K 466 914.67 % | -77.700 80.32 % | -394.904 -21.66 % | -324.585 -101.37 % | 23.747 K 100 100.00 % | -23.747 | 0.000 | 0.000 100.00 % | -253.696 | 0.000 -100.00 % | 13.423 K | 0.000 100.00 % | -996.143 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.48 % | 132.000 K -44.07 % | 236.000 K 774.07 % | 27.000 K 2 600.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 140.00 % | -5.000 K | 0.000 100.00 % | -7.000 K -100.93 % | 752.127 K 517.54 % | -180.132 K 57.27 % | -421.569 K -161.65 % | -161.119 K -144.42 % | 362.715 K 566.81 % | -77.700 K 80.32 % | -394.904 K -21.66 % | -324.585 K -1 466.85 % | 23.747 K 200.00 % | -23.747 K | 0.000 | 0.000 100.00 % | -253.696 K | 0.000 100.00 % | -13.423 K | 0.000 100.00 % | -996.143 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.331 M -46.55 % | 32.427 M | 0.000 -100.00 % | 17.331 M 33.36 % | 12.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.895 K | 0.000 | 0.000 -100.00 % | 42.128 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.352 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 |
| 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 |
| Other financing activites | 35.969 K 82.56 % | 19.703 K -99.95 % | 40.199 M 32 518.55 % | -124.000 K -100.26 % | 47.483 M 30 933.12 % | -154.000 K -100.28 % | 54.561 M 35 760.78 % | -153.000 K 14.53 % | -179.000 K 27.24 % | -246.000 K -100.32 % | 76.026 M 33 154.78 % | -230.000 K -100.18 % | 125.158 M 51 818.18 % | -242.000 K -214.29 % | -77.000 K -7 800.00 % | 1.000 K | 0.000 -100.00 % | 74.400 M 2 278.97 % | -3.414 M -110.63 % | -1.621 M | 0.000 100.00 % | -3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.042 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.969 K 82.56 % | 19.703 K -99.95 % | 40.199 M 32 518.55 % | -124.000 K -100.26 % | 47.483 M 30 933.12 % | -154.000 K -100.28 % | 54.561 M 35 760.78 % | -153.000 K 14.53 % | -179.000 K 27.24 % | -246.000 K -100.32 % | 76.026 M 33 154.78 % | -230.000 K -100.18 % | 125.158 M 51 818.18 % | -242.000 K -214.29 % | -77.000 K -7 800.00 % | 1.000 K | 0.000 -100.00 % | 74.400 M 434.62 % | 13.916 M -54.82 % | 30.806 M | 0.000 -100.00 % | 13.916 M 7.09 % | 12.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.756 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.895 K 6 671.79 % | 14.042 K | 0.000 -100.00 % | 42.128 M |
| Effect of forex changes on cash | 548.000 159.24 % | -925.000 -100.31 % | 302.000 K 372.07 % | -111.000 K -30.59 % | -85.000 K -116.97 % | 501.000 K 177.43 % | -647.000 K 12.69 % | -741.000 K -181.34 % | 911.000 K 102.00 % | 451.000 K 212.75 % | -400.000 K -13 233.33 % | -3.000 K -100.21 % | 1.424 M 3 290.48 % | 42.000 K 158.33 % | -72.000 K -158.06 % | 124.000 K 152.32 % | -237.000 K -175.24 % | 315.000 K 180.15 % | -392.989 K -252.59 % | 257.541 K 204.02 % | -247.577 K -193.86 % | 263.772 K 726.73 % | -42.087 K -236.09 % | 30.926 K 16.60 % | 26.523 K -89.86 % | 261.604 K 7 479.52 % | -3.545 K 96.93 % | -115.453 K -225.81 % | 91.768 K -76.93 % | 397.701 K 20.79 % | 329.244 K 277.25 % | -185.753 K -164.48 % | 288.063 K 941.60 % | -34.228 K 89.43 % | -323.780 K -651.96 % | 58.660 K 190.84 % | -64.577 K |
| Net change in cash | 17.729 K 276.44 % | -10.048 K -100.04 % | 22.722 M 193.46 % | -24.312 M -316.18 % | 11.246 M 203.73 % | -10.842 M -132.35 % | 33.519 M 315.63 % | -15.545 M 54.00 % | -33.793 M -12.53 % | -30.031 M -156.29 % | 53.347 M 228.34 % | -41.567 M -146.36 % | 89.660 M 621.55 % | -17.191 M 15.75 % | -20.405 M -12.55 % | -18.130 M -10.88 % | -16.351 M -125.42 % | 64.335 M 652.07 % | -11.653 M -153.08 % | 21.954 M 661.79 % | -3.908 M -184.95 % | 4.600 M 75.46 % | 2.622 M 181.58 % | -3.214 M -328.52 % | 1.406 M 132.13 % | -4.376 M 23.96 % | -5.756 M 16.67 % | -6.907 M -152.87 % | 13.065 M 474.31 % | -3.490 M 9.19 % | -3.844 M 3.69 % | -3.991 M -30.85 % | -3.050 M 44.30 % | -5.475 M 26.42 % | -7.441 M -128.85 % | 25.795 M 233.65 % | 7.731 M |
| Cash at beginning of period | 51.161 K -16.42 % | 61.209 K -99.84 % | 38.487 M -38.71 % | 62.799 M 21.81 % | 51.553 M -17.38 % | 62.395 M 116.08 % | 28.876 M -34.99 % | 44.421 M -43.21 % | 78.214 M -27.74 % | 108.245 M 97.17 % | 54.898 M -43.09 % | 96.465 M 1 317.35 % | 6.806 M -71.64 % | 23.997 M -45.96 % | 44.402 M -28.99 % | 62.532 M -20.73 % | 78.883 M 442.23 % | 14.548 M -44.48 % | 26.201 M 516.86 % | 4.248 M -47.92 % | 8.155 M 129.39 % | 3.555 M 280.87 % | 933.460 K -77.49 % | 4.147 M 51.31 % | 2.741 M -61.49 % | 7.117 M -44.71 % | 12.873 M -34.92 % | 19.780 M 194.55 % | 6.716 M -34.20 % | 10.206 M -27.36 % | 14.050 M -22.12 % | 18.040 M -14.46 % | 21.090 M -20.61 % | 26.566 M -21.88 % | 34.007 M 314.13 % | 8.212 M 1 246.89 % | 609.670 K |
| Cash at end of period | 68.890 K 34.65 % | 51.161 K -99.92 % | 61.209 M 59.04 % | 38.487 M -38.71 % | 62.799 M 21.81 % | 51.553 M -17.38 % | 62.395 M 116.08 % | 28.876 M -34.99 % | 44.421 M -43.21 % | 78.214 M -27.74 % | 108.245 M 97.17 % | 54.898 M -43.09 % | 96.466 M 1 317.37 % | 6.806 M -71.64 % | 23.997 M -45.96 % | 44.402 M -28.99 % | 62.532 M -20.73 % | 78.883 M 442.23 % | 14.548 M -44.48 % | 26.201 M 516.86 % | 4.248 M -47.92 % | 8.155 M 129.39 % | 3.555 M 280.87 % | 933.460 K -77.49 % | 4.147 M 51.31 % | 2.741 M -61.49 % | 7.117 M -44.71 % | 12.873 M -34.92 % | 19.780 M 194.55 % | 6.716 M -34.20 % | 10.206 M -27.36 % | 14.050 M -22.12 % | 18.040 M -14.46 % | 21.090 M -20.61 % | 26.566 M -21.88 % | 34.007 M 307.71 % | 8.341 M |
| Operating cash flow | -18.788 K 34.82 % | -28.826 K 99.84 % | -17.779 M 26.15 % | -24.076 M 33.41 % | -36.153 M -223.11 % | -11.189 M 45.14 % | -20.395 M -39.19 % | -14.653 M 57.72 % | -34.657 M -13.73 % | -30.472 M -36.61 % | -22.306 M 46.04 % | -41.335 M -11.95 % | -36.922 M -117.30 % | -16.991 M 16.12 % | -20.257 M -11.00 % | -18.250 M -13.26 % | -16.114 M -55.35 % | -10.373 M 59.92 % | -25.880 M -189.84 % | -8.929 M -175.70 % | -3.239 M 65.61 % | -9.419 M 11.92 % | -10.694 M -237.67 % | -3.167 M -278.45 % | 1.775 M 141.14 % | -4.313 M 25.32 % | -5.776 M 14.66 % | -6.768 M 13.04 % | -7.783 M -100.17 % | -3.888 M 0.79 % | -3.919 M -3.00 % | -3.805 M -14.45 % | -3.325 M 47.99 % | -6.392 M -4.42 % | -6.121 M -123.78 % | 25.737 M 174.96 % | -34.332 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.132 K 57.27 % | -421.569 K -161.65 % | -161.119 K | 0.000 100.00 % | -77.700 K 80.32 % | -394.904 K -21.66 % | -324.585 K | 0.000 100.00 % | -23.747 K | 0.000 | 0.000 100.00 % | -253.696 K | 0.000 100.00 % | -13.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.788 K 34.82 % | -28.826 K 99.84 % | -17.779 M 26.15 % | -24.076 M 33.41 % | -36.153 M -223.11 % | -11.189 M 45.14 % | -20.395 M -39.19 % | -14.653 M 57.72 % | -34.657 M -13.73 % | -30.472 M -36.61 % | -22.306 M 46.04 % | -41.335 M -11.95 % | -36.922 M -117.30 % | -16.991 M 16.12 % | -20.257 M -11.00 % | -18.250 M -13.26 % | -16.114 M -55.35 % | -10.373 M 59.92 % | -25.880 M -184.11 % | -9.109 M -148.86 % | -3.660 M 61.79 % | -9.580 M 10.42 % | -10.694 M -229.58 % | -3.245 M -335.15 % | 1.380 M 129.75 % | -4.638 M 19.70 % | -5.776 M 14.96 % | -6.792 M 12.73 % | -7.783 M -100.17 % | -3.888 M 6.82 % | -4.173 M -9.67 % | -3.805 M -13.99 % | -3.338 M 47.78 % | -6.392 M -4.42 % | -6.121 M -123.78 % | 25.737 M 174.96 % | -34.332 M |
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