PT Pelayaran Tamarin Samudra Tbk TAMU.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.082 M -54.71 % | 11.221 M -0.11 % | 11.233 M -1.27 % | 11.378 M -25.25 % | 15.221 M -2.06 % | 15.541 M 1.80 % | 15.266 M 2.87 % | 14.840 M 16.29 % | 12.760 M -49.17 % | 25.104 M 5.59 % | 23.775 M 29.47 % | 18.363 M -2.86 % | 18.905 M |
| Net income | -7.398 M -48.01 % | -4.998 M -2.57 % | -4.873 M -10.05 % | -4.428 M -376.51 % | -929.227 K 90.89 % | -10.197 M -165.69 % | -3.838 M -21.57 % | -3.157 M 53.62 % | -6.806 M -244.71 % | 4.703 M 12.67 % | 4.175 M -50.33 % | 8.405 M 58.82 % | 5.292 M |
| Income before tax | -6.921 M -28.00 % | -5.407 M -11.01 % | -4.870 M -10.61 % | -4.403 M -730.33 % | -530.281 K 94.81 % | -10.221 M -161.38 % | -3.910 M -22.57 % | -3.190 M 56.53 % | -7.339 M -261.54 % | 4.543 M 13.32 % | 4.009 M -52.27 % | 8.399 M 50.14 % | 5.594 M |
| Income before tax ratio | -1.36 -182.62 % | -0.48 -11.13 % | -0.43 -12.04 % | -0.39 -1 010.80 % | -0.03 94.70 % | -0.66 -156.75 % | -0.26 -19.15 % | -0.21 62.62 % | -0.58 -417.80 % | 0.18 7.32 % | 0.17 -63.13 % | 0.46 54.57 % | 0.30 |
| EBITDA | -6.210 M -44.39 % | -4.301 M -22.28 % | -3.517 M -21.71 % | -2.890 M -325.38 % | 1.282 M 116.49 % | -7.777 M -705.18 % | -965.828 K -192.36 % | 1.046 M 1 081.86 % | -106.503 K -101.15 % | 9.269 M -40.93 % | 15.692 M 28.28 % | 12.232 M 589.33 % | -2.500 M |
| Net income ratio | -1.46 -226.80 % | -0.45 -2.68 % | -0.43 -11.47 % | -0.39 -537.46 % | -0.06 90.70 % | -0.66 -160.98 % | -0.25 -18.18 % | -0.21 60.12 % | -0.53 -384.69 % | 0.19 6.70 % | 0.18 -61.64 % | 0.46 63.51 % | 0.28 |
| Ratio EBITDA | -1.22 -218.79 % | -0.38 -22.42 % | -0.31 -23.28 % | -0.25 -401.50 % | 0.08 116.84 % | -0.50 -690.91 % | -0.06 -189.78 % | 0.07 944.30 % | -0.01 -102.26 % | 0.37 -44.06 % | 0.66 -0.92 % | 0.67 603.77 % | -0.13 |
| Gross profit ratio | -0.42 -546.80 % | 0.09 180.87 % | 0.03 51.58 % | 0.02 -84.46 % | 0.14 112.68 % | 0.07 2 833.15 % | 0.00 -98.56 % | 0.16 4 475.57 % | 0.00 -99.19 % | 0.43 -2.23 % | 0.44 3.46 % | 0.43 -8.92 % | 0.47 |
| Weighted average shs out dil | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 1.69 % | 36.875 B -1.67 % | 37.500 B 0.00 % | 37.500 B 3 025.00 % | 1.200 B 0.00 % | 1.200 B -0.23 % | 1.203 B |
| Weighted average shs out | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 1.69 % | 36.875 B -1.67 % | 37.500 B 0.00 % | 37.500 B 3 024.18 % | 1.200 B 0.02 % | 1.200 B -0.23 % | 1.203 B |
| EPS diluted | 0.00 -1 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -303.56 % | 0.00 91.74 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.01 % | 1.67 47 614.29 % | 0.00 -50.00 % | 0.01 59.09 % | 0.00 |
| Earnings per share | 0.00 -1 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -303.56 % | 0.00 91.74 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.01 % | 1.67 47 614.29 % | 0.00 -50.00 % | 0.01 59.09 % | 0.00 |
| Gross profit | -2.146 M -302.36 % | 1.060 M 180.57 % | 377.938 K 49.65 % | 252.547 K -88.38 % | 2.173 M 108.29 % | 1.043 M 2 886.06 % | 34.945 K -98.52 % | 2.366 M 5 221.10 % | 44.468 K -99.59 % | 10.803 M 3.23 % | 10.465 M 33.95 % | 7.813 M -11.53 % | 8.830 M |
| Income tax expense | 477.410 K 216.92 % | -408.324 K -15 364.45 % | 2.675 K -89.20 % | 24.764 K -93.79 % | 398.946 K 1 798.44 % | -23.489 K 67.49 % | -72.262 K -117.87 % | -33.168 K 93.77 % | -532.607 K -232.13 % | -160.362 K -196.91 % | 165.478 K 2 651.55 % | 6.014 K -98.01 % | 302.025 K |
| Cost of revenue | 7.228 M -28.86 % | 10.160 M -6.40 % | 10.855 M -2.43 % | 11.125 M -14.73 % | 13.047 M -10.01 % | 14.498 M -4.81 % | 15.231 M 22.11 % | 12.473 M -1.91 % | 12.716 M -11.08 % | 14.300 M 7.44 % | 13.310 M 26.15 % | 10.551 M 4.73 % | 10.074 M |
| General and administrative expenses | 214.849 K -1.28 % | 217.636 K -49.10 % | 427.592 K 32.52 % | 322.653 K -20.06 % | 403.637 K -12.52 % | 461.416 K -11.56 % | 521.749 K -23.87 % | 685.335 K 32.26 % | 518.167 K 10.25 % | 470.000 K 51.66 % | 309.912 K 62.90 % | 190.249 K -74.17 % | 736.547 K |
| Selling and marketing expenses | 3.860 K -21.54 % | 4.920 K 8.16 % | 4.549 K 45.15 % | 3.134 K -21.02 % | 3.968 K -68.94 % | 12.774 K 116.33 % | 5.905 K -83.06 % | 34.865 K | 0.000 -100.00 % | 124.000 -88.86 % | 1.113 K 59.91 % | 696.000 | 0.000 |
| Other expenses | 725.786 K 683.44 % | 92.641 K -91.92 % | 1.147 M 5.42 % | 1.088 M 55.00 % | 701.952 K -82.33 % | 3.972 M 2 036.46 % | -205.127 K 27.69 % | -283.661 K -29.09 % | -219.735 K 68.20 % | -690.928 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 944.495 K 91.76 % | 492.528 K -68.81 % | 1.579 M 11.70 % | 1.414 M 27.42 % | 1.110 M -75.05 % | 4.446 M 381.98 % | 922.518 K -17.86 % | 1.123 M -25.03 % | 1.498 M 56.83 % | 955.183 K -65.40 % | 2.760 M -43.62 % | 4.896 M 636.68 % | 664.568 K |
| Cost and expenses | 8.172 M -23.28 % | 10.653 M -14.33 % | 12.434 M -0.84 % | 12.539 M -11.43 % | 14.157 M -25.27 % | 18.944 M 17.28 % | 16.154 M 18.81 % | 13.596 M -4.34 % | 14.214 M -6.83 % | 15.256 M -5.07 % | 16.070 M 4.04 % | 15.446 M 43.83 % | 10.739 M |
| 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 |
| Selling general and administrative expenses | 218.709 K -1.73 % | 222.556 K -48.50 % | 432.141 K 32.65 % | 325.787 K -20.07 % | 407.605 K -14.04 % | 474.190 K -10.13 % | 527.654 K -26.74 % | 720.200 K 38.99 % | 518.167 K 10.22 % | 470.124 K -57.82 % | 1.115 M 58.14 % | 704.823 K -4.31 % | 736.547 K |
| Interest income | 77.572 K 1 169.18 % | 6.112 K 102.72 % | 3.015 K -57.64 % | 7.117 K 11.78 % | 6.367 K -15.99 % | 7.579 K 161.34 % | 2.900 K 10.10 % | 2.634 K -21.77 % | 3.367 K -2.80 % | 3.464 K -99.91 % | 3.696 M -14.23 % | 4.309 M 67.57 % | 2.572 M |
| Interest expense | 692.693 K -36.22 % | 1.086 M -18.49 % | 1.333 M -9.77 % | 1.477 M 10.41 % | 1.338 M -52.57 % | 2.820 M -1.68 % | 2.868 M -8.25 % | 3.126 M -9.00 % | 3.435 M -26.02 % | 4.643 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.947 K -7.89 % | 19.485 K -4.96 % | 20.501 K -43.61 % | 36.357 K -38.45 % | 59.065 K -7.93 % | 64.149 K -15.92 % | 76.292 K -38.62 % | 124.297 K 32.58 % | 93.751 K 13.75 % | 82.418 K -98.72 % | 6.438 M 23.72 % | 5.204 M 164.29 % | -8.094 M |
| Operating income | -3.090 M -644.22 % | 567.846 K 147.27 % | -1.201 M -3.44 % | -1.161 M -210.70 % | 1.049 M 130.83 % | -3.403 M -224.22 % | -1.050 M -196.89 % | 1.083 M 164.74 % | -1.673 M -118.27 % | 9.157 M -1.04 % | 9.254 M 31.66 % | 7.028 M -13.17 % | 8.094 M |
| Operating income ratio | -0.61 -1 301.58 % | 0.05 147.32 % | -0.11 -4.78 % | -0.10 -248.09 % | 0.07 131.48 % | -0.22 -218.47 % | -0.07 -194.18 % | 0.07 155.67 % | -0.13 -135.95 % | 0.36 -6.28 % | 0.39 1.69 % | 0.38 -10.61 % | 0.43 |
| Total other income expenses net | -3.830 M 35.89 % | -5.974 M -32.50 % | -4.509 M -15.51 % | -3.903 M -147.16 % | -1.579 M 83.27 % | -9.441 M -230.04 % | -2.861 M 33.06 % | -4.273 M 27.39 % | -5.885 M -10.94 % | -5.305 M 0.68 % | -5.342 M -489.58 % | 1.371 M 154.85 % | -2.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.567 M -47.91 % | 20.283 M -18.16 % | 24.784 M -8.84 % | 27.187 M -6.34 % | 29.028 M -13.70 % | 33.638 M -21.55 % | 42.876 M -11.15 % | 48.254 M -5.16 % | 50.878 M -26.63 % | 69.347 M -9.16 % | 76.337 M 62.82 % | 46.884 M 964.73 % | -5.422 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 K -99.64 % | 608.675 K 0.36 % | 606.500 K | 0.000 | 0.000 |
| Total debt | 14.467 M -36.18 % | 22.669 M -16.16 % | 27.038 M -4.77 % | 28.393 M -10.26 % | 31.641 M -9.99 % | 35.151 M -20.92 % | 44.451 M -12.93 % | 51.051 M -3.82 % | 53.081 M -27.49 % | 73.205 M -7.30 % | 78.970 M 61.87 % | 48.787 M | 0.000 |
| Accumulated other comprehensive income loss | 93.388 K 17.30 % | 79.613 K 12.41 % | 70.824 K 22.91 % | 57.623 K 15.01 % | 50.103 K -20.57 % | 63.078 K -18.97 % | 77.846 K 23.44 % | 63.066 K 78.98 % | 35.236 K -98.25 % | 2.008 M -0.25 % | 2.014 M 0.70 % | 1.999 M | 0.000 |
| Retained earnings | -11.964 M -162.02 % | -4.566 M -1 151.09 % | 434.410 K -91.81 % | 5.307 M -45.48 % | 9.735 M -8.71 % | 10.664 M -48.88 % | 20.862 M -15.54 % | 24.700 M -11.33 % | 27.857 M -19.64 % | 34.663 M 15.70 % | 29.960 M 16.19 % | 25.785 M 48.36 % | 17.380 M |
| Common stock | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 23.00 % | 24.482 M 1 721.77 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M 0.00 % | 1.344 M |
| Total equity | 18.554 M -28.47 % | 25.938 M -16.14 % | 30.930 M -13.58 % | 35.790 M -10.99 % | 40.210 M -2.29 % | 41.152 M -19.88 % | 51.364 M -6.93 % | 55.187 M 5.37 % | 52.374 M 37.77 % | 38.015 M 14.10 % | 33.317 M 14.38 % | 29.128 M 42.51 % | 20.440 M |
| Other non current liabilities | 1.181 M -72.60 % | 4.310 M 13.16 % | 3.809 M -27.58 % | 5.259 M -36.06 % | 8.225 M 281.70 % | -4.527 M -352.57 % | 1.792 M -0.12 % | 1.794 M -0.04 % | 1.795 M -79.86 % | 8.911 M 0.35 % | 8.880 M 3 732.46 % | 231.709 K 101.03 % | -22.566 M |
| Long term debt | 12.421 M -22.70 % | 16.069 M -27.87 % | 22.278 M -11.03 % | 25.039 M -10.39 % | 27.943 M 28.42 % | 21.760 M -38.10 % | 35.151 M -20.92 % | 44.451 M -13.27 % | 51.251 M -0.01 % | 51.256 M -14.18 % | 59.728 M 68.33 % | 35.483 M 57.24 % | 22.566 M |
| Total non current liabilities | 13.601 M -33.26 % | 20.379 M -21.88 % | 26.087 M -13.90 % | 30.299 M -16.23 % | 36.168 M 109.87 % | 17.233 M -53.35 % | 36.943 M -20.11 % | 46.245 M -12.82 % | 53.046 M -11.84 % | 60.167 M -12.30 % | 68.608 M 92.10 % | 35.714 M 58.27 % | 22.566 M |
| Other current liabilities | 7.917 K -98.82 % | 670.007 K -25.76 % | 902.513 K -0.32 % | 905.377 K -19.06 % | 1.119 M -81.51 % | 6.050 M 660.10 % | 795.895 K 240.74 % | 233.580 K -23.57 % | 305.623 K 19.16 % | 256.486 K -34.10 % | 389.185 K 276.53 % | 103.362 K -96.49 % | 2.948 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.097 M 76 436.30 % | 9.273 K -96.09 % | 237.451 K 6 622.85 % | 3.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.046 M -69.00 % | 6.600 M 38.66 % | 4.760 M 41.92 % | 3.354 M -23.44 % | 4.381 M -79.81 % | 21.703 M 133.36 % | 9.300 M 40.91 % | 6.600 M 260.66 % | 1.830 M -91.66 % | 21.949 M 6.14 % | 20.680 M 25.05 % | 16.538 M | 0.000 |
| Total current liabilities | 2.410 M -75.61 % | 9.883 M 60.39 % | 6.162 M 35.35 % | 4.552 M -19.32 % | 5.642 M -80.62 % | 29.116 M 145.69 % | 11.851 M 43.70 % | 8.247 M 87.35 % | 4.402 M -82.83 % | 25.639 M -8.60 % | 28.051 M 62.35 % | 17.278 M 244.02 % | 5.023 M |
| Total liabilities | 16.011 M -47.09 % | 30.261 M -6.16 % | 32.248 M -7.47 % | 34.851 M -16.65 % | 41.811 M -9.79 % | 46.349 M -5.01 % | 48.793 M -10.46 % | 54.492 M -5.15 % | 57.447 M -33.05 % | 85.806 M -11.23 % | 96.659 M 82.40 % | 52.993 M 65.06 % | 32.105 M |
| Other non current assets | 1.019 M 285.73 % | 264.077 K -87.97 % | 2.194 M -15.91 % | 2.609 M -46.44 % | 4.872 M 2.77 % | 4.741 M -41.17 % | 8.060 M 6 516.41 % | 121.813 K -64.24 % | 340.642 K -70.56 % | 1.157 M 0.74 % | 1.149 M 46.85 % | 782.198 K 103.05 % | -25.646 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.675 K 0.36 % | 606.500 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.826 M -51.39 % | 42.843 M -16.46 % | 51.282 M -11.96 % | 58.252 M -14.33 % | 67.994 M -10.70 % | 76.142 M -11.54 % | 86.078 M -8.25 % | 93.815 M -8.39 % | 102.411 M -8.89 % | 112.403 M -5.79 % | 119.311 M 63.38 % | 73.028 M 184.75 % | 25.646 M |
| Total non current assets | 22.481 M -49.17 % | 44.225 M -17.30 % | 53.477 M -13.16 % | 61.580 M -16.34 % | 73.612 M -10.26 % | 82.028 M -13.88 % | 95.247 M 0.28 % | 94.978 M -8.47 % | 103.768 M -9.11 % | 114.169 M -5.70 % | 121.066 M 64.02 % | 73.810 M 187.80 % | 25.646 M |
| Other current assets | 80.407 K -98.67 % | 6.050 M 45.58 % | 4.156 M -1.76 % | 4.230 M 74.00 % | 2.431 M 66.28 % | 1.462 M 130.82 % | 633.429 K 84.61 % | 343.112 K -72.07 % | 1.229 M -13.47 % | 1.420 M -12.53 % | 1.623 M -42.56 % | 2.826 M -84.61 % | 18.365 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.900 M 63.50 % | 2.385 M 5.84 % | 2.254 M 86.91 % | 1.206 M -53.85 % | 2.613 M 72.67 % | 1.513 M -3.92 % | 1.575 M -43.68 % | 2.796 M 26.95 % | 2.203 M -42.91 % | 3.858 M 46.54 % | 2.632 M 38.35 % | 1.903 M -64.91 % | 5.422 M |
| Cash and short term investments | 3.900 M 63.50 % | 2.385 M 5.84 % | 2.254 M 86.91 % | 1.206 M -53.85 % | 2.613 M 72.67 % | 1.513 M -3.92 % | 1.575 M -43.68 % | 2.796 M 26.95 % | 2.203 M -42.91 % | 3.858 M 46.54 % | 2.632 M 38.35 % | 1.903 M -64.91 % | 5.422 M |
| Total current assets | 12.084 M 0.92 % | 11.975 M 23.43 % | 9.702 M 7.07 % | 9.061 M 7.75 % | 8.409 M 53.63 % | 5.474 M 11.46 % | 4.911 M -66.60 % | 14.700 M 142.87 % | 6.053 M -37.29 % | 9.652 M 8.33 % | 8.910 M 7.22 % | 8.311 M -67.71 % | 25.735 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.859 B 10.85 % | -43.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.104 M 128.98 % | 3.539 M 7.51 % | 3.292 M -9.18 % | 3.624 M -30.99 % | 5.252 M 110.21 % | 2.498 M -7.55 % | 2.702 M -15.89 % | 3.213 M 22.55 % | 2.622 M -40.07 % | 4.375 M -6.01 % | 4.654 M 29.94 % | 3.582 M 83.91 % | 1.948 M |
| Tax assets | 636.930 K -43.04 % | 1.118 M 56.99 % | 712.299 K -0.89 % | 718.698 K -3.61 % | 745.583 K -34.91 % | 1.145 M 3.26 % | 1.109 M 6.46 % | 1.042 M 2.46 % | 1.017 M | 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 -100.00 % | 1.164 M |
| Account payables | 352.581 K -82.56 % | 2.021 M 175.48 % | 733.735 K 153.96 % | 288.916 K -65.04 % | 826.491 K -38.62 % | 1.346 M -22.86 % | 1.745 M 23.86 % | 1.409 M -37.72 % | 2.263 M -34.10 % | 3.433 M -50.83 % | 6.982 M 995.28 % | 637.494 K -69.27 % | 2.074 M |
| Tax payables | 3.463 K -99.41 % | 591.278 K 23 627.05 % | 2.492 K -39.85 % | 4.143 K 85.37 % | 2.235 K -87.01 % | 17.204 K 85.53 % | 9.273 K 139.55 % | 3.871 K 9.60 % | 3.532 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 M -67.24 % | 4.388 M | 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 |
| Other total stockholders equity | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K -13.88 % | 360.944 K 16.12 % | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 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 |
| 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 -100.00 % | 4.517 M |
| Total assets | 34.565 M -38.50 % | 56.200 M -11.05 % | 63.178 M -10.56 % | 70.641 M -13.87 % | 82.021 M -6.26 % | 87.502 M -12.64 % | 100.157 M -8.68 % | 109.679 M -0.13 % | 109.821 M -11.31 % | 123.821 M -4.74 % | 129.976 M 58.27 % | 82.121 M 56.29 % | 52.545 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 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 non cash items | -1.116 M -126.70 % | 4.179 M 158.19 % | -7.182 M -965.97 % | 829.311 K 169.35 % | -1.196 M -115.34 % | 7.798 M 103.18 % | 3.838 M 21.57 % | 3.157 M -53.62 % | 6.806 M 244.71 % | -4.703 M -166.27 % | 7.097 M 188.04 % | -8.061 M -52.33 % | -5.292 M |
| Net cash provided by operating activities | -1.116 M -118.14 % | 6.151 M 226.23 % | -4.873 M -215.75 % | 4.210 M -31.47 % | 6.143 M -2.16 % | 6.279 M 15.46 % | 5.438 M 335.21 % | -2.312 M -185.39 % | 2.708 M -76.45 % | 11.497 M -35.08 % | 17.710 M 219.23 % | 5.548 M | 0.000 |
| Investments in property plant and equipment | -282.163 K -2.79 % | -274.502 K -29.59 % | -211.819 K 52.52 % | -446.101 K -271.90 % | -119.952 K 93.33 % | -1.799 M -99.53 % | -901.560 K 26.45 % | -1.226 M -90.97 % | -641.882 K 75.99 % | -2.673 M 87.31 % | -21.066 M 43.21 % | -37.098 M | 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 |
| 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 |
| 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 |
| Other investing activites | 12.491 M 1 819.17 % | -726.548 K -271.61 % | 423.377 K 126.49 % | -1.598 M 18.75 % | -1.967 M -300.41 % | 981.578 K 203.68 % | 323.232 K 47.71 % | 218.829 K -60.63 % | 555.883 K | 0.000 100.00 % | -557.095 K | 0.000 | 0.000 |
| Net cash used for investing activites | 12.208 M 1 319.56 % | -1.001 M -573.18 % | 211.558 K 110.35 % | -2.044 M 2.05 % | -2.087 M -155.36 % | -817.333 K -41.33 % | -578.328 K 42.57 % | -1.007 M -1 070.95 % | -85.999 K 96.78 % | -2.673 M 87.64 % | -21.623 M 41.71 % | -37.098 M | 0.000 |
| Debt repayment | -10.295 M -116.28 % | -4.760 M -251.19 % | -1.355 M 58.26 % | -3.247 M 7.48 % | -3.510 M 62.26 % | -9.300 M -40.91 % | -6.600 M -225.12 % | -2.030 M 59.44 % | -5.005 M 18.76 % | -6.161 M -232.68 % | 4.643 M -83.44 % | 28.031 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.943 M 716.49 % | 727.840 K | 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 |
| 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 |
| Other financing activites | -22.553 K -3 618.41 % | 641.000 -99.87 % | 499.983 K 2 514.68 % | -20.706 K -105.76 % | 359.703 K -90.52 % | 3.796 M 641.17 % | 512.176 K | 0.000 -100.00 % | 727.840 K 150.62 % | -1.438 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -10.318 M -116.79 % | -4.759 M -456.39 % | -855.403 K 73.83 % | -3.268 M -3.74 % | -3.150 M 42.76 % | -5.504 M 9.59 % | -6.088 M -255.59 % | 3.913 M 191.49 % | -4.277 M 43.71 % | -7.598 M -263.64 % | 4.643 M -83.44 % | 28.031 M | 0.000 |
| Effect of forex changes on cash | 739.550 K 385.30 % | -259.214 K -276.19 % | -68.905 K 77.34 % | -304.109 K -256.54 % | 194.263 K 1 110.26 % | -19.229 K -385.76 % | 6.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.515 M 1 051.76 % | 131.515 K -87.45 % | 1.048 M 174.49 % | -1.407 M -227.95 % | 1.100 M 1 880.26 % | -61.763 K 94.94 % | -1.221 M -305.72 % | 593.676 K 135.87 % | -1.655 M -235.09 % | 1.225 M 67.90 % | 729.715 K 120.74 % | -3.519 M | 0.000 |
| Cash at beginning of period | 2.385 M 5.84 % | 2.254 M 86.91 % | 1.206 M -53.85 % | 2.613 M 72.67 % | 1.513 M -3.92 % | 1.575 M -43.68 % | 2.796 M 26.95 % | 2.203 M -42.91 % | 3.858 M 46.54 % | 2.632 M 38.35 % | 1.903 M -64.91 % | 5.422 M | 0.000 |
| Cash at end of period | 3.900 M 63.50 % | 2.385 M 5.84 % | 2.254 M 86.91 % | 1.206 M -53.85 % | 2.613 M 72.67 % | 1.513 M -3.92 % | 1.575 M -43.68 % | 2.796 M 26.95 % | 2.203 M -42.91 % | 3.858 M 46.54 % | 2.632 M 38.35 % | 1.903 M | 0.000 |
| Operating cash flow | -1.116 M -118.14 % | 6.151 M 226.23 % | -4.873 M -215.75 % | 4.210 M -31.47 % | 6.143 M -2.16 % | 6.279 M 15.46 % | 5.438 M 335.21 % | -2.312 M -185.39 % | 2.708 M -76.45 % | 11.497 M -35.08 % | 17.710 M 219.23 % | 5.548 M | 0.000 |
| Capital expenditure | -282.163 K -2.79 % | -274.502 K -29.59 % | -211.819 K 52.52 % | -446.101 K -271.90 % | -119.952 K 93.33 % | -1.799 M -99.53 % | -901.560 K 26.45 % | -1.226 M -90.97 % | -641.882 K 75.99 % | -2.673 M 87.31 % | -21.066 M 43.21 % | -37.098 M | 0.000 |
| Free CashFlow | -1.398 M -123.78 % | 5.877 M 215.57 % | -5.085 M -235.10 % | 3.764 M -37.51 % | 6.023 M 34.44 % | 4.480 M -1.25 % | 4.537 M 228.23 % | -3.538 M -271.26 % | 2.066 M -76.59 % | 8.823 M 362.88 % | -3.356 M 89.36 % | -31.550 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593.198 K -53.57 % | 1.278 M 110.78 % | -11.846 M -1 023.12 % | 1.283 M -90.63 % | 13.693 M 601.40 % | 1.952 M -6.89 % | 2.097 M -19.83 % | 2.615 M -26.60 % | 3.563 M 20.97 % | 2.946 M 21.26 % | 2.429 M -9.75 % | 2.691 M -22.37 % | 3.467 M 31.07 % | 2.645 M -35.15 % | 4.079 M 98.59 % | 2.054 M 33.79 % | 1.535 M -58.61 % | 3.709 M -0.70 % | 3.736 M 0.38 % | 3.722 M -2.78 % | 3.828 M -2.74 % | 3.936 M -12.48 % | 4.497 M 18.12 % | 3.807 M 4.99 % | 3.626 M 0.41 % | 3.611 M 1.00 % | 3.575 M -6.95 % | 3.842 M -2.68 % | 3.948 M 1.23 % | 3.900 M -0.79 % | 3.931 M 8.44 % | 3.625 M 1.92 % | 3.557 M -4.52 % | 3.726 M -1.62 % | 3.787 M 17.48 % | 3.223 M 12.11 % | 2.875 M 0.00 % | 2.875 M |
| Net income | 89.649 K 113.26 % | 42.037 K 100.30 % | -14.080 M -932.04 % | -1.364 M -117.04 % | 8.008 M 20 998.23 % | 37.958 K 100.85 % | -4.449 M -3 953.23 % | -109.767 K -0.75 % | -108.955 K 82.00 % | -605.304 K 72.21 % | -2.178 M 37.63 % | -3.492 M -3 014.86 % | -112.110 K 95.09 % | -2.285 M -133.92 % | -976.900 K 30.73 % | -1.410 M 33.73 % | -2.128 M -2 534.66 % | 87.407 K 116.89 % | -517.583 K -233.44 % | 387.874 K 142.79 % | -906.370 K -948.25 % | 106.852 K 101.45 % | -7.389 M -793.58 % | -826.918 K -17.36 % | -704.624 K 44.80 % | -1.277 M 19.14 % | -1.579 M -108.79 % | -756.102 K 29.27 % | -1.069 M -146.18 % | -434.228 K 63.99 % | -1.206 M -42.05 % | -848.864 K -25.11 % | -678.520 K -60.12 % | -423.745 K 80.27 % | -2.148 M -62.59 % | -1.321 M 20.17 % | -1.655 M 0.00 % | -1.655 M |
| Income before tax | 89.649 K 113.26 % | 42.037 K 100.31 % | -13.603 M -897.05 % | -1.364 M -117.04 % | 8.008 M 20 998.23 % | 37.958 K 100.78 % | -4.857 M -4 325.22 % | -109.767 K -0.75 % | -108.955 K 67.03 % | -330.468 K 84.81 % | -2.175 M -74.84 % | -1.244 M -972.32 % | 142.640 K 108.95 % | -1.593 M -67.33 % | -952.136 K 32.49 % | -1.410 M 33.73 % | -2.128 M -2 534.66 % | 87.407 K 173.68 % | -118.637 K -130.59 % | 387.874 K 142.79 % | -906.370 K -948.25 % | 106.852 K 101.44 % | -7.413 M -796.42 % | -826.918 K -17.36 % | -704.624 K 44.80 % | -1.277 M 19.35 % | -1.583 M -109.34 % | -756.102 K 33.51 % | -1.137 M -161.86 % | -434.228 K 64.95 % | -1.239 M -45.96 % | -848.864 K -25.11 % | -678.520 K -60.12 % | -423.745 K 84.19 % | -2.681 M -102.90 % | -1.321 M 20.17 % | -1.655 M 0.00 % | -1.655 M |
| Income before tax ratio | 0.15 359.30 % | 0.03 -97.13 % | 1.15 208.01 % | -1.06 -281.77 % | 0.58 2 908.00 % | 0.02 100.84 % | -2.32 -5 419.92 % | -0.04 -37.26 % | -0.03 72.75 % | -0.11 87.47 % | -0.90 -93.72 % | -0.46 -1 223.75 % | 0.04 106.83 % | -0.60 -158.02 % | -0.23 66.00 % | -0.69 50.46 % | -1.39 -5 982.38 % | 0.02 174.19 % | -0.03 -130.47 % | 0.10 144.02 % | -0.24 -972.11 % | 0.03 101.65 % | -1.65 -658.91 % | -0.22 -11.78 % | -0.19 45.03 % | -0.35 20.15 % | -0.44 -124.97 % | -0.20 31.67 % | -0.29 -158.69 % | -0.11 64.67 % | -0.32 -34.60 % | -0.23 -22.75 % | -0.19 -67.71 % | -0.11 83.93 % | -0.71 -72.71 % | -0.41 28.79 % | -0.58 0.00 % | -0.58 |
| EBITDA | 417.093 K 83.14 % | 227.751 K 101.67 % | -13.623 M -1 064.12 % | -1.170 M -114.18 % | 8.252 M 2 391.60 % | 331.176 K 120.69 % | -1.601 M -1 066.99 % | 165.550 K -8.91 % | 181.746 K 465.13 % | -49.776 K 98.61 % | -3.583 M -455.89 % | 1.007 M 150.07 % | 402.585 K 129.96 % | -1.344 M -132.91 % | -576.927 K 46.64 % | -1.081 M 38.36 % | -1.754 M -435.86 % | 522.229 K 289.26 % | 134.160 K -82.26 % | 756.264 K 260.43 % | -471.407 K -205.38 % | 447.322 K 106.97 % | -6.420 M -2 733.14 % | -226.601 K -230.57 % | -68.548 K 88.97 % | -621.557 K 30.17 % | -890.143 K -3 391.30 % | -25.496 K 93.35 % | -383.148 K -215.07 % | 332.959 K 179.95 % | -416.462 K -868.56 % | -42.998 K -131.17 % | 137.951 K -63.85 % | 381.599 K 120.04 % | -1.904 M -235.40 % | -567.660 K -140.96 % | 1.386 M 0.00 % | 1.386 M |
| Net income ratio | 0.15 359.30 % | 0.03 -97.23 % | 1.19 211.80 % | -1.06 -281.77 % | 0.58 2 908.00 % | 0.02 100.92 % | -2.12 -4 955.91 % | -0.04 -37.26 % | -0.03 85.12 % | -0.21 77.08 % | -0.90 30.89 % | -1.30 -3 912.65 % | -0.03 96.26 % | -0.86 -260.71 % | -0.24 65.12 % | -0.69 50.46 % | -1.39 -5 982.38 % | 0.02 117.01 % | -0.14 -232.94 % | 0.10 144.02 % | -0.24 -972.11 % | 0.03 101.65 % | -1.64 -656.51 % | -0.22 -11.78 % | -0.19 45.03 % | -0.35 19.94 % | -0.44 -124.39 % | -0.20 27.32 % | -0.27 -143.19 % | -0.11 63.70 % | -0.31 -30.99 % | -0.23 -22.75 % | -0.19 -67.71 % | -0.11 79.95 % | -0.57 -38.39 % | -0.41 28.79 % | -0.58 0.00 % | -0.58 |
| Ratio EBITDA | 0.70 294.41 % | 0.18 -84.50 % | 1.15 226.11 % | -0.91 -251.32 % | 0.60 255.23 % | 0.17 122.22 % | -0.76 -1 306.20 % | 0.06 24.10 % | 0.05 401.83 % | -0.02 98.85 % | -1.47 -494.33 % | 0.37 222.14 % | 0.12 122.86 % | -0.51 -259.15 % | -0.14 73.13 % | -0.53 53.92 % | -1.14 -911.48 % | 0.14 292.00 % | 0.04 -82.33 % | 0.20 265.02 % | -0.12 -208.35 % | 0.11 107.96 % | -1.43 -2 298.55 % | -0.06 -214.85 % | -0.02 89.02 % | -0.17 30.87 % | -0.25 -3 651.99 % | -0.01 93.16 % | -0.10 -213.68 % | 0.09 180.59 % | -0.11 -793.17 % | -0.01 -130.58 % | 0.04 -62.14 % | 0.10 120.37 % | -0.50 -185.49 % | -0.18 -136.54 % | 0.48 0.00 % | 0.48 |
| Gross profit ratio | 1.01 358.09 % | 0.22 -73.07 % | 0.82 203.18 % | -0.79 -233.23 % | 0.60 179.48 % | 0.21 23.49 % | 0.17 67.44 % | 0.10 11.79 % | 0.09 170.41 % | 0.03 158.70 % | -0.06 -146.65 % | 0.12 -53.63 % | 0.27 195.08 % | -0.28 -156.10 % | 0.50 211.89 % | -0.45 56.68 % | -1.04 -636.77 % | 0.19 -13.78 % | 0.22 3.12 % | 0.22 364.48 % | -0.08 -138.54 % | 0.21 -2.89 % | 0.22 416.34 % | 0.04 -45.50 % | 0.08 172.24 % | -0.11 17.80 % | -0.13 -1 667.09 % | 0.01 131.64 % | -0.03 -117.91 % | 0.15 -52.47 % | 0.31 891.33 % | 0.03 -74.17 % | 0.12 -23.55 % | 0.16 -9.91 % | 0.18 318.76 % | 0.04 131.72 % | -0.13 0.00 % | -0.13 |
| Weighted average shs out dil | 0.000 -100.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B -0.62 % | 37.733 B 1.25 % | 37.267 B -0.62 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B -0.13 % | 37.547 B 0.13 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 1.69 % | 36.875 B 0.00 % | 36.875 B 0.00 % | 36.875 B 0.00 % | 36.875 B 22.92 % | 30.000 B 0.00 % | 30.000 B |
| Weighted average shs out | 0.000 -100.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B -0.26 % | 37.598 B 0.26 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B -5.81 % | 39.814 B 2.65 % | 38.788 B 3.43 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.13 % | 37.453 B -0.25 % | 37.547 B 0.13 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 0.00 % | 37.500 B 1.69 % | 36.875 B 0.00 % | 36.875 B 0.00 % | 36.875 B 0.00 % | 36.875 B 22.54 % | 30.091 B 0.00 % | 30.091 B |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 19 658.94 % | 0.00 101.01 % | 0.00 -3 316.35 % | 0.00 -0.74 % | 0.00 67.03 % | 0.00 91.19 % | 0.00 0.00 % | 0.00 -2 729.02 % | 0.00 103.80 % | 0.00 -283.87 % | 0.00 30.73 % | 0.00 62.39 % | 0.00 -4 390.19 % | 0.00 116.99 % | 0.00 -113.72 % | 0.00 513.74 % | 0.00 -948.25 % | 0.00 101.42 % | 0.00 -806.98 % | 0.00 -17.36 % | 0.00 44.74 % | 0.00 19.24 % | 0.00 -108.79 % | 0.00 29.27 % | 0.00 -146.18 % | 0.00 63.99 % | 0.00 -42.05 % | 0.00 -23.02 % | 0.00 -60.12 % | 0.00 88.51 % | 0.00 -179.10 % | 0.00 64.17 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 19 658.94 % | 0.00 101.01 % | 0.00 -3 316.35 % | 0.00 -0.74 % | 0.00 67.03 % | 0.00 91.19 % | 0.00 0.00 % | 0.00 -2 729.02 % | 0.00 103.80 % | 0.00 -283.87 % | 0.00 30.73 % | 0.00 62.39 % | 0.00 -4 390.19 % | 0.00 117.93 % | 0.00 -113.00 % | 0.00 513.74 % | 0.00 -948.25 % | 0.00 101.42 % | 0.00 -806.98 % | 0.00 -17.21 % | 0.00 44.67 % | 0.00 19.24 % | 0.00 -108.79 % | 0.00 29.27 % | 0.00 -146.18 % | 0.00 63.99 % | 0.00 -42.05 % | 0.00 -23.02 % | 0.00 -60.12 % | 0.00 88.51 % | 0.00 -179.10 % | 0.00 64.17 % | 0.00 0.00 % | 0.00 |
| Gross profit | 599.217 K 112.70 % | 281.716 K 102.90 % | -9.699 M -852.45 % | -1.018 M -112.49 % | 8.156 M 1 860.30 % | 416.058 K 14.98 % | 361.837 K 34.23 % | 269.562 K -17.95 % | 328.541 K 227.12 % | 100.435 K 171.18 % | -141.101 K -142.10 % | 335.120 K -64.00 % | 930.986 K 224.62 % | -747.067 K -136.38 % | 2.053 M 322.21 % | -924.066 K 42.05 % | -1.594 M -322.16 % | 717.711 K -14.39 % | 838.305 K 3.50 % | 809.937 K 357.12 % | -315.000 K -137.49 % | 840.224 K -15.01 % | 988.621 K 509.89 % | 162.097 K -42.78 % | 283.307 K 172.54 % | -390.547 K 16.98 % | -470.417 K -1 558.21 % | 32.260 K 130.79 % | -104.778 K -118.13 % | 577.880 K -52.85 % | 1.226 M 975.01 % | 114.010 K -73.68 % | 433.127 K -27.01 % | 593.434 K -11.37 % | 669.530 K 391.98 % | 136.090 K 135.56 % | -382.683 K 0.00 % | -382.684 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 477.410 K | 0.000 | 0.000 | 0.000 100.00 % | -408.324 K | 0.000 | 0.000 -100.00 % | 274.836 K 10 174.24 % | 2.675 K -99.88 % | 2.248 M 782.35 % | 254.750 K -63.18 % | 691.957 K 2 694.21 % | 24.764 K | 0.000 -100.00 % | 2.315 K | 0.000 -100.00 % | 398.946 K | 0.000 | 0.000 | 0.000 100.00 % | -23.489 K -1 660.73 % | 1.505 K 103.65 % | -41.241 K -195.34 % | 43.256 K 1 145.84 % | -4.136 K | 0.000 100.00 % | -50.430 K -2 729.97 % | -1.782 K 99.83 % | -1.028 M | 0.000 | 0.000 100.00 % | -1.955 K 99.92 % | -2.575 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | -6.019 K -100.60 % | 995.834 K 146.39 % | -2.147 M -193.27 % | 2.302 M -58.43 % | 5.537 M 260.44 % | 1.536 M -11.45 % | 1.735 M -26.04 % | 2.346 M -27.48 % | 3.235 M 13.69 % | 2.845 M 10.70 % | 2.570 M 9.07 % | 2.356 M -7.09 % | 2.536 M -25.24 % | 3.392 M 67.47 % | 2.026 M -31.98 % | 2.978 M -4.85 % | 3.130 M 4.62 % | 2.992 M 3.26 % | 2.897 M -0.49 % | 2.912 M -29.72 % | 4.143 M 33.84 % | 3.095 M -11.77 % | 3.508 M -3.75 % | 3.645 M 9.04 % | 3.343 M -16.46 % | 4.002 M -1.09 % | 4.046 M 6.19 % | 3.810 M -5.99 % | 4.053 M 21.99 % | 3.322 M 22.79 % | 2.706 M -22.94 % | 3.511 M 12.40 % | 3.124 M -0.26 % | 3.132 M 0.48 % | 3.117 M 0.98 % | 3.087 M -5.24 % | 3.258 M 0.00 % | 3.258 M |
| General and administrative expenses | 68.962 K 49.02 % | 46.277 K -12.02 % | 52.597 K 113.07 % | 24.685 K -70.89 % | 84.788 K 60.65 % | 52.779 K 32.63 % | 39.795 K 37.86 % | 28.866 K -60.01 % | 72.190 K -5.98 % | 76.785 K -66.00 % | 225.806 K 402.79 % | 44.911 K -41.83 % | 77.205 K -3.09 % | 79.670 K -54.29 % | 174.278 K 293.74 % | 44.262 K -23.32 % | 57.725 K 24.44 % | 46.388 K -26.94 % | 63.489 K -13.87 % | 73.716 K 167.87 % | 27.519 K -88.48 % | 238.913 K 194.85 % | 81.030 K -40.88 % | 137.061 K -6.78 % | 147.024 K 52.67 % | 96.301 K 3.12 % | 93.385 K -33.38 % | 140.175 K -14.30 % | 163.564 K 31.24 % | 124.625 K -53.16 % | 266.074 K 281.07 % | 69.822 K -72.67 % | 255.444 K 171.76 % | 93.995 K -70.31 % | 316.586 K 1 112.09 % | 26.119 K -53.52 % | 56.196 K 0.00 % | 56.197 K |
| Selling and marketing expenses | 2.177 K -6.77 % | 2.335 K 260.81 % | -1.452 K -355.63 % | 568.000 -82.90 % | 3.321 K 133.38 % | 1.423 K 90.75 % | 746.000 456.72 % | 134.000 -94.80 % | 2.575 K 75.77 % | 1.465 K | 0.000 -100.00 % | 369.000 -86.06 % | 2.647 K 72.67 % | 1.533 K 555.13 % | 234.000 -90.52 % | 2.469 K 472.85 % | 431.000 | 0.000 -100.00 % | 2.059 K 161.96 % | 786.000 | 0.000 -100.00 % | 1.123 K -41.45 % | 1.918 K -13.49 % | 2.217 K -72.33 % | 8.012 K 1 177.83 % | 627.000 | 0.000 -100.00 % | 5.906 K 143.35 % | -13.624 K -200.00 % | 13.624 K 2 269.39 % | 575.000 -85.93 % | 4.088 K -86.12 % | 29.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.680 K 0.00 % | 99.680 K |
| Other expenses | 54.361 K -36.41 % | 85.485 K -83.42 % | 515.469 K 331.25 % | 119.530 K 455.10 % | 21.533 K 1 593.27 % | -1.442 K -444.15 % | -265.000 | 0.000 | 0.000 -100.00 % | 77.817 K -91.62 % | 928.187 K 1 230.24 % | 69.776 K 119.30 % | -361.498 K -170.80 % | 510.600 K 128.83 % | -1.771 M -4 118 858.14 % | -43.000 99.56 % | -9.854 K -111.05 % | -4.669 K -105.38 % | 86.816 K 248.81 % | 24.889 K 188.89 % | -28.000 K -375.30 % | -5.891 K 99.84 % | -3.703 M -4 457.79 % | -81.256 K -596.34 % | 16.371 K 125.47 % | -64.283 K -119.84 % | 324.049 K 3 238.19 % | -10.326 K 82.95 % | -60.577 K -44.77 % | -41.844 K -109.57 % | 437.121 K 417.24 % | 84.511 K 212.16 % | 27.073 K 167.91 % | -39.865 K -116.74 % | 238.118 K -68.82 % | 763.614 K | 0.000 | 0.000 |
| Operating expenses | 125.500 K -6.41 % | 134.097 K -76.33 % | 566.614 K 291.35 % | 144.783 K -2.08 % | 147.854 K 81.29 % | 81.555 K -95.32 % | 1.742 M 2 293.17 % | 72.788 K -45.04 % | 132.431 K -15.14 % | 156.067 K -86.48 % | 1.154 M 902.98 % | 115.056 K 140.85 % | -281.646 K -147.59 % | 591.803 K -37.49 % | 946.666 K 622.01 % | 131.116 K -18.20 % | 160.281 K -8.81 % | 175.772 K -48.18 % | 339.226 K 65.75 % | 204.656 K 21.85 % | 167.951 K -57.77 % | 397.724 K -88.77 % | 3.543 M 970.02 % | 331.088 K -3.93 % | 344.648 K 51.18 % | 227.967 K 9.72 % | 207.772 K -13.13 % | 239.187 K -5.13 % | 252.133 K 12.85 % | 223.426 K -46.82 % | 420.109 K 151.42 % | 167.095 K -51.31 % | 343.171 K 78.07 % | 192.714 K -42.47 % | 334.969 K -58.12 % | 799.863 K 168.15 % | 298.285 K 0.00 % | 298.284 K |
| Cost and expenses | 119.481 K -89.43 % | 1.130 M 171.50 % | -1.580 M -164.59 % | 2.446 M -56.99 % | 5.689 M 251.64 % | 1.618 M -53.47 % | 3.477 M 43.75 % | 2.419 M -28.17 % | 3.367 M 12.20 % | 3.001 M -19.41 % | 3.724 M 50.69 % | 2.471 M 9.62 % | 2.255 M -43.41 % | 3.984 M 34.04 % | 2.972 M -4.40 % | 3.109 M -5.50 % | 3.290 M 3.87 % | 3.167 M -2.13 % | 3.236 M 3.86 % | 3.116 M -27.71 % | 4.311 M 23.41 % | 3.493 M -50.46 % | 7.051 M 77.33 % | 3.976 M 7.83 % | 3.687 M -12.82 % | 4.230 M -0.56 % | 4.254 M 5.05 % | 4.049 M -5.94 % | 4.305 M 21.41 % | 3.546 M 13.43 % | 3.126 M -15.02 % | 3.679 M 6.10 % | 3.467 M 4.28 % | 3.325 M -3.69 % | 3.452 M -11.18 % | 3.887 M 9.31 % | 3.556 M 0.00 % | 3.556 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 71.139 K 46.34 % | 48.612 K -4.95 % | 51.145 K 102.53 % | 25.253 K -71.34 % | 88.109 K 62.56 % | 54.202 K 33.70 % | 40.541 K 39.80 % | 29.000 K -61.21 % | 74.765 K -4.45 % | 78.250 K -65.35 % | 225.806 K 398.69 % | 45.280 K -43.30 % | 79.852 K -1.66 % | 81.203 K -53.47 % | 174.512 K 273.44 % | 46.731 K -19.65 % | 58.156 K 25.37 % | 46.388 K -29.23 % | 65.548 K -12.02 % | 74.502 K 170.73 % | 27.519 K -88.54 % | 240.036 K 189.38 % | 82.948 K -40.44 % | 139.278 K -10.16 % | 155.036 K 59.95 % | 96.928 K 3.80 % | 93.384 K -36.07 % | 146.081 K -2.57 % | 149.940 K 8.46 % | 138.249 K -48.15 % | 266.649 K 260.78 % | 73.910 K -74.13 % | 285.646 K 203.89 % | 93.995 K -70.31 % | 316.586 K 1 112.09 % | 26.119 K -83.24 % | 155.876 K 0.00 % | 155.877 K |
| Interest income | 4.248 K -83.36 % | 25.526 K -42.42 % | 44.331 K 223.07 % | 13.722 K -26.44 % | 18.653 K 2 053.93 % | 866.000 -18.61 % | 1.064 K -43.73 % | 1.891 K -2.88 % | 1.947 K 60.91 % | 1.210 K | 0.000 -100.00 % | 476.000 -16.78 % | 572.000 26.27 % | 453.000 -33.67 % | 683.000 -24.86 % | 909.000 -57.36 % | 2.132 K -37.16 % | 3.393 K 141.32 % | 1.406 K -98.09 % | 73.738 K | 0.000 -100.00 % | 536.000 -92.93 % | 7.579 K 1 154.80 % | 604.000 -60.21 % | 1.518 K 15.17 % | 1.318 K 86.42 % | 707.000 -30.75 % | 1.021 K 55.40 % | 657.000 27.57 % | 515.000 -21.97 % | 660.000 38.36 % | 477.000 -43.62 % | 846.000 29.95 % | 651.000 207.08 % | 212.000 -52.57 % | 447.000 -99.95 % | 974.040 K 0.00 % | 974.040 K |
| Interest expense | 321.986 K 78.63 % | 180.257 K 47.08 % | 122.557 K -34.54 % | 187.224 K 100.90 % | 93.192 K -67.83 % | 289.720 K 14.04 % | 254.051 K -6.07 % | 270.472 K -5.38 % | 285.856 K 3.66 % | 275.767 K 0.55 % | 274.259 K -87.80 % | 2.248 M 782.35 % | 254.750 K 4.71 % | 243.292 K -33.70 % | 366.939 K 13.66 % | 322.825 K -11.74 % | 365.747 K -13.19 % | 421.321 K 76.15 % | 239.189 K -32.33 % | 353.448 K -15.14 % | 416.514 K 28.05 % | 325.282 K -66.85 % | 981.247 K 68.23 % | 583.267 K -5.68 % | 618.413 K -2.93 % | 637.060 K -5.50 % | 674.133 K -5.27 % | 711.652 K -3.48 % | 737.299 K -1.04 % | 745.056 K -2.74 % | 766.019 K -2.22 % | 783.412 K -1.31 % | 793.816 K 1.43 % | 782.645 K 3.86 % | 753.556 K 3.20 % | 730.224 K | 0.000 | 0.000 |
| Depreciation and amortization | 5.458 K 0.02 % | 5.457 K 233.97 % | 1.634 K -76.25 % | 6.881 K 15.96 % | 5.934 K 69.64 % | 3.498 K -28.19 % | 4.871 K 0.54 % | 4.845 K 0.00 % | 4.845 K -1.60 % | 4.924 K -16.77 % | 5.916 K 84.41 % | 3.208 K -38.25 % | 5.195 K -15.97 % | 6.182 K -25.25 % | 8.270 K 32.30 % | 6.251 K -25.00 % | 8.335 K -38.26 % | 13.501 K -0.79 % | 13.608 K -8.93 % | 14.942 K -2.51 % | 15.327 K 0.92 % | 15.188 K 32.60 % | 11.454 K -32.82 % | 17.050 K -3.47 % | 17.663 K -1.77 % | 17.982 K -3.13 % | 18.563 K -2.06 % | 18.954 K 13.88 % | 16.644 K -24.79 % | 22.131 K -60.82 % | 56.489 K 151.58 % | 22.454 K -0.89 % | 22.655 K -0.19 % | 22.699 K -2.30 % | 23.233 K -0.34 % | 23.312 K -98.80 % | 1.948 M 0.00 % | 1.948 M |
| Operating income | 473.717 K 220.91 % | 147.619 K 101.44 % | -10.266 M -782.61 % | -1.163 M -114.53 % | 8.004 M 2 292.93 % | 334.504 K 26.52 % | 264.379 K 62.21 % | 162.989 K -11.06 % | 183.266 K 429.43 % | -55.632 K 87.48 % | -444.205 K -144.26 % | 1.004 M 152.53 % | 397.390 K 144.09 % | -901.218 K -150.55 % | 1.783 M 268.96 % | -1.055 M 40.20 % | -1.765 M -428.44 % | 537.273 K 8.93 % | 493.206 K -18.35 % | 604.022 K 224.59 % | -484.803 K -211.04 % | 436.610 K 340.95 % | 99.016 K 156.06 % | -176.634 K -293.00 % | -44.945 K 93.16 % | -656.819 K 26.88 % | -898.265 K -1 279.70 % | -65.106 K 83.68 % | -399.017 K -227.56 % | 312.808 K -51.41 % | 643.756 K 1 323.68 % | -52.608 K -140.17 % | 130.976 K -63.74 % | 361.197 K 214.56 % | 114.826 K 120.09 % | -571.681 K -1.69 % | -562.163 K 0.00 % | -562.163 K |
| Operating income ratio | 0.80 591.12 % | 0.12 -86.67 % | 0.87 195.61 % | -0.91 -255.05 % | 0.58 241.16 % | 0.17 35.89 % | 0.13 102.33 % | 0.06 21.17 % | 0.05 372.32 % | -0.02 89.67 % | -0.18 -149.05 % | 0.37 225.31 % | 0.11 133.64 % | -0.34 -177.95 % | 0.44 185.08 % | -0.51 55.30 % | -1.15 -893.55 % | 0.14 9.70 % | 0.13 -18.65 % | 0.16 228.16 % | -0.13 -214.16 % | 0.11 403.83 % | 0.02 147.46 % | -0.05 -274.31 % | -0.01 93.19 % | -0.18 27.60 % | -0.25 -1 382.71 % | -0.02 83.23 % | -0.10 -226.01 % | 0.08 -51.02 % | 0.16 1 228.43 % | -0.01 -139.41 % | 0.04 -62.02 % | 0.10 219.73 % | 0.03 117.10 % | -0.18 9.29 % | -0.20 0.00 % | -0.20 |
| Total other income expenses net | -384.068 K -263.76 % | -105.582 K 96.84 % | -3.337 M -1 558.75 % | -201.156 K -5 085.28 % | 4.035 K 101.36 % | -296.546 K 94.21 % | -5.122 M -1 777.80 % | -272.756 K 6.66 % | -292.221 K -1.58 % | -287.679 K 83.38 % | -1.731 M -18.23 % | -1.464 M -135.62 % | -621.477 K 10.19 % | -691.956 K 74.70 % | -2.735 M -670.15 % | -355.125 K 2.28 % | -363.429 K 19.21 % | -449.866 K 26.47 % | -611.843 K -183.07 % | -216.149 K 48.73 % | -421.566 K -27.84 % | -329.758 K 95.61 % | -7.512 M -1 055.13 % | -650.284 K 3.82 % | -676.081 K -16.27 % | -581.473 K 21.70 % | -742.642 K -7.47 % | -690.996 K 6.38 % | -738.074 K 1.20 % | -747.036 K 60.32 % | -1.883 M -136.45 % | -796.256 K 1.64 % | -809.496 K -3.13 % | -784.942 K 73.97 % | -3.015 M -302.30 % | -749.515 K 31.85 % | -1.100 M 0.00 % | -1.100 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 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.893 M 11.94 % | 11.518 M 9.01 % | 10.567 M -4.48 % | 11.062 M -11.51 % | 12.500 M -39.66 % | 20.715 M 2.13 % | 20.283 M 1.37 % | 20.009 M -8.44 % | 21.854 M -2.77 % | 22.477 M -9.31 % | 24.784 M -2.58 % | 25.440 M -3.89 % | 26.471 M -5.24 % | 27.935 M 2.75 % | 27.187 M -1.65 % | 27.642 M 3.42 % | 26.728 M 0.49 % | 26.597 M -8.38 % | 29.028 M 0.20 % | 28.971 M -17.46 % | 35.101 M 11.01 % | 31.620 M -6.00 % | 33.638 M -7.60 % | 36.404 M -5.93 % | 38.698 M -5.83 % | 41.095 M -4.15 % | 42.876 M -0.07 % | 42.907 M -4.76 % | 45.051 M -3.51 % | 46.689 M -3.24 % | 48.254 M -1.19 % | 48.833 M -2.64 % | 50.158 M 2 177.27 % | 2.203 M -95.67 % | 50.878 M 1 218.88 % | 3.858 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.623 K | 0.000 -100.00 % | 4.405 M 202 431.31 % | 2.175 K -99.97 % | 7.715 M |
| Total debt | 13.695 M -3.40 % | 14.177 M -2.01 % | 14.467 M -0.35 % | 14.517 M -4.10 % | 15.138 M -34.01 % | 22.939 M 1.19 % | 22.669 M -5.19 % | 23.910 M -6.48 % | 25.566 M -4.02 % | 26.637 M -1.48 % | 27.038 M -1.56 % | 27.465 M -3.33 % | 28.411 M -0.40 % | 28.527 M 0.47 % | 28.393 M -4.31 % | 29.671 M -2.63 % | 30.471 M -1.87 % | 31.054 M -1.86 % | 31.641 M -0.58 % | 31.825 M -13.47 % | 36.779 M 10.50 % | 33.284 M -5.31 % | 35.151 M -6.95 % | 37.776 M -6.50 % | 40.401 M -4.77 % | 42.426 M -4.56 % | 44.451 M -4.05 % | 46.326 M -3.89 % | 48.201 M -2.87 % | 49.626 M -2.79 % | 51.051 M -1.02 % | 51.576 M -1.01 % | 52.101 M | 0.000 -100.00 % | 53.081 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 93.388 K 17.30 % | 79.613 K 0.00 % | 79.613 K | 0.000 -100.00 % | 79.613 K 12.41 % | 70.825 K 0.00 % | 70.824 K | 0.000 -100.00 % | 70.824 K 22.91 % | 57.624 K 0.00 % | 57.623 K 0.00 % | 57.623 K 0.00 % | 57.623 K 15.01 % | 50.104 K 0.00 % | 50.104 K 0.00 % | 50.103 K 0.00 % | 50.103 K -20.57 % | 63.078 K 0.00 % | 63.077 K 0.00 % | 63.077 K 0.00 % | 63.078 K -18.97 % | 77.846 K 0.00 % | 77.846 K 0.00 % | 77.846 K 0.00 % | 77.846 K -79.48 % | 379.357 K 453.66 % | 68.518 K 8.65 % | 63.065 K 0.00 % | 63.066 K 78.98 % | 35.236 K 0.00 % | 35.237 K -99.93 % | 52.374 M 148 536.91 % | 35.236 K -99.91 % | 38.015 M |
| Retained earnings | -11.832 M 0.75 % | -11.922 M 0.35 % | -11.964 M -644.89 % | 2.196 M -38.32 % | 3.560 M 180.03 % | -4.448 M 2.57 % | -4.566 M -3 878.11 % | -114.779 K -2 189.63 % | -5.013 K -104.82 % | 103.943 K -76.07 % | 434.410 K -83.37 % | 2.613 M -33.26 % | 3.914 M 5.39 % | 3.714 M -30.02 % | 5.307 M -15.55 % | 6.284 M -18.33 % | 7.695 M -21.66 % | 9.823 M 0.90 % | 9.735 M -5.05 % | 10.253 M 3.93 % | 9.865 M -8.41 % | 10.771 M 1.00 % | 10.664 M -40.93 % | 18.054 M -4.38 % | 18.880 M -3.60 % | 19.585 M -6.12 % | 20.862 M -7.04 % | 22.440 M -3.26 % | 23.197 M -4.41 % | 24.265 M -1.76 % | 24.700 M -4.65 % | 25.906 M -3.17 % | 26.754 M | 0.000 -100.00 % | 27.857 M | 0.000 |
| Common stock | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 23.00 % | 24.482 M -18.70 % | 30.114 M 0.00 % | 30.114 M 0.00 % | 30.114 M 23.00 % | 24.482 M 0.00 % | 24.482 M | 0.000 -100.00 % | 24.482 M | 0.000 |
| Total equity | 18.686 M 0.48 % | 18.596 M 0.23 % | 18.554 M -43.12 % | 32.620 M -4.01 % | 33.985 M 30.83 % | 25.976 M 0.15 % | 25.938 M -14.62 % | 30.381 M -0.36 % | 30.491 M -0.36 % | 30.599 M -1.07 % | 30.930 M -6.54 % | 33.095 M -3.62 % | 34.339 M 0.42 % | 34.196 M -4.45 % | 35.790 M -2.64 % | 36.759 M -3.69 % | 38.169 M -5.28 % | 40.297 M 0.22 % | 40.210 M -1.30 % | 40.741 M 0.96 % | 40.353 M -2.20 % | 41.259 M 0.26 % | 41.152 M -15.25 % | 48.556 M -1.67 % | 49.383 M -1.41 % | 50.088 M -2.49 % | 51.364 M -2.96 % | 52.933 M -1.41 % | 53.690 M -1.94 % | 54.753 M -0.79 % | 55.187 M -2.37 % | 56.525 M -1.48 % | 57.374 M 9.55 % | 52.374 M 0.00 % | 52.374 M 37.77 % | 38.015 M |
| Other non current liabilities | 428.806 K -66.12 % | 1.266 M 7.20 % | 1.181 M -76.62 % | 5.051 M -0.45 % | 5.074 M 60.00 % | 3.171 M -26.42 % | 4.310 M 2.61 % | 4.200 M 22.28 % | 3.435 M -3.39 % | 3.555 M -6.65 % | 3.809 M 14.08 % | 3.339 M 280.95 % | 876.406 K 0.00 % | 876.406 K -83.34 % | 5.259 M 303.08 % | 1.305 M 493.22 % | 219.955 K -78.96 % | 1.046 M 0.69 % | 1.038 M -54.96 % | 2.306 M 2.48 % | 2.250 M 0.00 % | 2.250 M 16.16 % | 1.937 M 8.06 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M -40.87 % | 3.031 M 69.49 % | 1.788 M -0.35 % | 1.794 M 0.00 % | 1.794 M -0.04 % | 1.795 M 0.00 % | 1.795 M | 0.000 -100.00 % | 1.795 M | 0.000 |
| Long term debt | 11.472 M -8.11 % | 12.485 M 0.51 % | 12.421 M -4.47 % | 13.002 M 16.32 % | 11.178 M -31.64 % | 16.350 M 1.75 % | 16.069 M -11.43 % | 18.142 M -11.18 % | 20.427 M -3.90 % | 21.257 M -4.58 % | 22.278 M -2.44 % | 22.835 M -25.15 % | 30.507 M 3.74 % | 29.409 M 17.45 % | 25.039 M -22.44 % | 32.283 M -5.37 % | 34.114 M 1.27 % | 33.686 M -4.11 % | 35.130 M 0.02 % | 35.123 M 129.61 % | 15.297 M 0.00 % | 15.297 M 0.00 % | 15.297 M -42.40 % | 26.556 M -10.65 % | 29.721 M -8.37 % | 32.436 M -7.72 % | 35.151 M -6.95 % | 37.776 M -6.50 % | 40.401 M -9.11 % | 44.451 M 0.00 % | 44.451 M -13.27 % | 51.251 M 0.00 % | 51.251 M | 0.000 -100.00 % | 51.251 M | 0.000 |
| Total non current liabilities | 11.901 M -13.45 % | 13.750 M 1.09 % | 13.601 M -24.66 % | 18.053 M 11.09 % | 16.251 M -16.75 % | 19.522 M -4.21 % | 20.379 M -8.79 % | 22.342 M -6.37 % | 23.861 M -3.83 % | 24.812 M -4.89 % | 26.087 M -0.33 % | 26.174 M -16.60 % | 31.383 M 3.63 % | 30.285 M -0.05 % | 30.299 M -9.79 % | 33.588 M -2.17 % | 34.334 M -1.15 % | 34.732 M -3.97 % | 36.168 M -3.37 % | 37.429 M 113.31 % | 17.546 M 0.00 % | 17.546 M 1.82 % | 17.233 M -39.21 % | 28.348 M -10.04 % | 31.513 M -7.93 % | 34.228 M -7.35 % | 36.943 M -9.47 % | 40.806 M -3.28 % | 42.189 M -8.77 % | 46.245 M 0.00 % | 46.245 M -12.82 % | 53.046 M 0.00 % | 53.046 M | 0.000 -100.00 % | 53.046 M | 0.000 |
| Other current liabilities | 22.348 K 180.09 % | 7.979 K 0.78 % | 7.917 K -97.93 % | 381.709 K -15.83 % | 453.471 K -56.15 % | 1.034 M 54.36 % | 670.007 K -47.18 % | 1.269 M 187.82 % | 440.729 K -20.32 % | 553.118 K -16.86 % | 665.312 K 46.88 % | 452.948 K 6.61 % | 424.850 K 15.17 % | 368.878 K -59.26 % | 905.377 K -13.99 % | 1.053 M 147.28 % | 425.672 K -59.27 % | 1.045 M -6.37 % | 1.116 M 10.26 % | 1.012 M -40.32 % | 1.696 M -75.42 % | 6.902 M 1 664.87 % | 391.080 K -70.31 % | 1.317 M 228.25 % | 401.269 K 96.16 % | 204.557 K -74.30 % | 795.895 K 237.27 % | 235.981 K -32.14 % | 347.737 K 52.04 % | 228.708 K -2.09 % | 233.580 K 1.54 % | 230.039 K -28.72 % | 322.737 K | 0.000 -100.00 % | 305.623 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.607 K -81.33 % | 1.155 M 686.94 % | 146.751 K 6 466.04 % | 2.235 K -99.78 % | 1.012 M -57.92 % | 2.406 M 576.07 % | 355.830 K -94.99 % | 7.097 M 83 376.96 % | 8.502 K -99.77 % | 3.710 M 90.22 % | 1.951 M 20 934.76 % | 9.273 K -96.16 % | 241.413 K 4 444.67 % | 5.312 K -98.25 % | 304.221 K 28.12 % | 237.451 K -52.22 % | 496.933 K 66.44 % | 298.572 K | 0.000 -100.00 % | 3.532 K | 0.000 |
| Short term debt | 2.223 M 31.38 % | 1.692 M -17.30 % | 2.046 M 35.03 % | 1.515 M -61.74 % | 3.960 M -39.90 % | 6.589 M -0.17 % | 6.600 M 14.42 % | 5.768 M -0.10 % | 5.774 M -0.10 % | 5.780 M 21.43 % | 4.760 M -14.03 % | 5.537 M 98.66 % | 2.787 M -30.34 % | 4.001 M 19.29 % | 3.354 M -26.35 % | 4.554 M -11.87 % | 5.168 M 13.47 % | 4.554 M 23.16 % | 3.697 M 56.63 % | 2.361 M -89.01 % | 21.482 M 19.43 % | 17.987 M -32.23 % | 26.543 M 70.95 % | 15.527 M 10.28 % | 14.079 M 20.08 % | 11.725 M 26.08 % | 9.300 M 8.77 % | 8.550 M 9.62 % | 7.800 M 50.72 % | 5.175 M -21.59 % | 6.600 M 1 930.77 % | 325.000 K -61.76 % | 850.000 K | 0.000 -100.00 % | 1.830 M | 0.000 |
| Total current liabilities | 2.444 M 13.17 % | 2.159 M -10.39 % | 2.410 M -18.66 % | 2.963 M -55.72 % | 6.691 M -27.14 % | 9.184 M -7.07 % | 9.883 M 5.37 % | 9.379 M 3.22 % | 9.086 M 15.87 % | 7.841 M 27.26 % | 6.162 M -1.44 % | 6.252 M 70.19 % | 3.673 M -32.88 % | 5.472 M 20.21 % | 4.552 M -27.85 % | 6.310 M 1.55 % | 6.213 M -5.81 % | 6.596 M 16.91 % | 5.642 M 24.54 % | 4.531 M -82.56 % | 25.985 M -5.46 % | 27.485 M -5.60 % | 29.116 M 51.40 % | 19.231 M 11.54 % | 17.241 M 15.45 % | 14.934 M 26.02 % | 11.851 M 15.24 % | 10.283 M 8.98 % | 9.436 M 30.68 % | 7.221 M -12.44 % | 8.247 M 235.25 % | 2.460 M -25.03 % | 3.281 M | 0.000 -100.00 % | 4.402 M | 0.000 |
| Total liabilities | 14.344 M -9.84 % | 15.910 M -0.63 % | 16.011 M -23.81 % | 21.016 M -8.40 % | 22.943 M -20.07 % | 28.705 M -5.14 % | 30.261 M -4.60 % | 31.721 M -3.72 % | 32.947 M 0.90 % | 32.653 M 1.26 % | 32.248 M -0.55 % | 32.425 M -7.51 % | 35.057 M -1.96 % | 35.757 M 2.60 % | 34.851 M -12.65 % | 39.898 M -1.60 % | 40.548 M -1.89 % | 41.328 M -1.15 % | 41.811 M -0.35 % | 41.959 M -3.61 % | 43.531 M -3.33 % | 45.031 M -2.84 % | 46.349 M -2.58 % | 47.579 M -2.41 % | 48.754 M -0.83 % | 49.162 M 0.75 % | 48.793 M -4.49 % | 51.089 M -1.04 % | 51.625 M -3.44 % | 53.465 M -1.88 % | 54.492 M -1.83 % | 55.505 M -1.46 % | 56.327 M | 0.000 -100.00 % | 57.447 M | 0.000 |
| Other non current assets | 1.597 M 50.64 % | 1.060 M 4.06 % | 1.019 M 368.67 % | 217.345 K 0.00 % | 217.345 K -5.57 % | 230.162 K -12.84 % | 264.077 K 13.94 % | 231.778 K 1.61 % | 228.106 K -84.60 % | 1.481 M 550.31 % | 227.793 K -84.46 % | 1.466 M -43.17 % | 2.579 M -0.88 % | 2.602 M -0.27 % | 2.609 M -47.43 % | 4.964 M 0.80 % | 4.924 M 0.61 % | 4.894 M 0.45 % | 4.872 M 1.48 % | 4.802 M -1.55 % | 4.877 M 0.00 % | 4.877 M 2.87 % | 4.741 M -41.91 % | 8.161 M -9.85 % | 9.053 M -0.26 % | 9.077 M 12.62 % | 8.060 M 11 516.33 % | 69.382 K -34.65 % | 106.164 K 16.98 % | 90.756 K -25.50 % | 121.813 K -75.95 % | 506.456 K -0.43 % | 508.632 K 123.09 % | -2.203 M -746.58 % | 340.642 K 108.83 % | -3.858 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.825 M 3.40 % | 20.142 M -3.28 % | 20.826 M -44.90 % | 37.794 M -4.19 % | 39.448 M -5.32 % | 41.666 M -2.75 % | 42.843 M -9.37 % | 47.275 M -3.95 % | 49.217 M -0.62 % | 49.527 M -5.73 % | 52.536 M -0.76 % | 52.941 M -3.16 % | 54.669 M -3.14 % | 56.439 M -3.11 % | 58.252 M -6.77 % | 62.483 M -2.81 % | 64.286 M -2.78 % | 66.122 M -2.75 % | 67.994 M -4.09 % | 70.895 M -1.80 % | 72.193 M -2.69 % | 74.190 M -2.56 % | 76.142 M -5.97 % | 80.980 M -1.38 % | 82.109 M -2.51 % | 84.220 M -2.16 % | 86.078 M -2.11 % | 87.936 M -2.15 % | 89.865 M -2.23 % | 91.912 M -2.03 % | 93.815 M -3.07 % | 96.789 M -1.86 % | 98.624 M | 0.000 -100.00 % | 102.411 M | 0.000 |
| Total non current assets | 23.059 M 5.59 % | 21.838 M -2.86 % | 22.481 M -42.55 % | 39.129 M -4.06 % | 40.784 M -5.19 % | 43.014 M -2.74 % | 44.225 M -8.28 % | 48.219 M -3.87 % | 50.158 M -3.02 % | 51.720 M -3.28 % | 53.477 M -2.99 % | 55.125 M -4.90 % | 57.968 M -3.00 % | 59.760 M -2.96 % | 61.580 M -9.70 % | 68.192 M -2.52 % | 69.956 M -2.52 % | 71.762 M -2.51 % | 73.612 M -4.20 % | 76.842 M -1.76 % | 78.216 M -2.49 % | 80.212 M -2.21 % | 82.028 M -9.11 % | 90.251 M -2.19 % | 92.271 M -2.26 % | 94.407 M -0.88 % | 95.247 M 6.86 % | 89.129 M -2.14 % | 91.079 M -2.11 % | 93.045 M -2.04 % | 94.978 M -3.39 % | 98.313 M -1.83 % | 100.149 M 4 647.01 % | -2.203 M -102.12 % | 103.768 M 2 789.91 % | -3.858 M |
| Other current assets | 547.978 K 26.46 % | 433.331 K 438.92 % | 80.407 K -97.88 % | 3.784 M -65.11 % | 10.845 M 77.62 % | 6.105 M 0.91 % | 6.050 M -9.87 % | 6.713 M 20.65 % | 5.564 M 18.52 % | 4.695 M 12.96 % | 4.156 M -14.49 % | 4.860 M -23.55 % | 6.358 M 18.80 % | 5.351 M 26.50 % | 4.230 M 5.16 % | 4.023 M 9.03 % | 3.690 M 31.33 % | 2.809 M 15.56 % | 2.431 M 36.80 % | 1.777 M 12.54 % | 1.579 M 2.57 % | 1.540 M 5.30 % | 1.462 M -14.32 % | 1.706 M -1.57 % | 1.734 M 63.81 % | 1.058 M 67.07 % | 633.429 K -92.52 % | 8.474 M 1.47 % | 8.351 M -2.66 % | 8.579 M 2 400.39 % | 343.112 K -95.70 % | 7.971 M -0.67 % | 8.024 M | 0.000 -100.00 % | 1.229 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 M | 0.000 -100.00 % | 7.715 M |
| cash and cash equivalents | 801.594 K -69.85 % | 2.658 M -31.84 % | 3.900 M 12.86 % | 3.456 M 31.02 % | 2.637 M 18.60 % | 2.224 M -6.77 % | 2.385 M -38.85 % | 3.901 M 5.08 % | 3.712 M -10.76 % | 4.160 M 84.56 % | 2.254 M 11.33 % | 2.025 M 4.36 % | 1.940 M 227.73 % | 591.939 K -50.91 % | 1.206 M -40.56 % | 2.029 M -45.80 % | 3.743 M -16.02 % | 4.457 M 70.59 % | 2.613 M -8.45 % | 2.854 M 70.11 % | 1.678 M 0.84 % | 1.664 M 9.95 % | 1.513 M 10.31 % | 1.372 M -19.44 % | 1.703 M 27.97 % | 1.331 M -15.51 % | 1.575 M -53.93 % | 3.418 M 8.54 % | 3.149 M 7.24 % | 2.937 M 5.03 % | 2.796 M 1.97 % | 2.742 M 41.12 % | 1.943 M 188.22 % | -2.203 M -200.00 % | 2.203 M 157.09 % | -3.858 M |
| Cash and short term investments | 801.594 K -69.85 % | 2.658 M -31.84 % | 3.900 M 12.86 % | 3.456 M 31.02 % | 2.637 M 18.60 % | 2.224 M -6.77 % | 2.385 M -38.85 % | 3.901 M 5.08 % | 3.712 M -10.76 % | 4.160 M 84.56 % | 2.254 M 11.33 % | 2.025 M 4.36 % | 1.940 M 227.73 % | 591.939 K -50.91 % | 1.206 M -40.56 % | 2.029 M -45.80 % | 3.743 M -16.02 % | 4.457 M 70.59 % | 2.613 M -8.45 % | 2.854 M 70.11 % | 1.678 M 0.84 % | 1.664 M 9.95 % | 1.513 M 10.31 % | 1.372 M -19.44 % | 1.703 M 27.97 % | 1.331 M -15.51 % | 1.575 M -53.93 % | 3.418 M 8.54 % | 3.149 M 7.24 % | 2.937 M 5.03 % | 2.796 M 1.97 % | 2.742 M 41.12 % | 1.943 M -11.78 % | 2.203 M 0.00 % | 2.203 M -42.91 % | 3.858 M |
| Total current assets | 9.971 M -21.29 % | 12.667 M 4.83 % | 12.084 M -16.70 % | 14.507 M -10.14 % | 16.144 M 38.37 % | 11.668 M -2.56 % | 11.975 M -13.75 % | 13.883 M 4.54 % | 13.280 M 15.15 % | 11.532 M 18.87 % | 9.702 M -6.67 % | 10.394 M -9.05 % | 11.428 M 12.11 % | 10.193 M 12.50 % | 9.061 M 7.04 % | 8.465 M -3.38 % | 8.761 M -11.19 % | 9.864 M 17.31 % | 8.409 M 43.56 % | 5.858 M 3.34 % | 5.668 M -6.74 % | 6.078 M 11.05 % | 5.474 M -6.98 % | 5.884 M 0.33 % | 5.865 M 21.12 % | 4.843 M -1.39 % | 4.911 M -67.03 % | 14.894 M 4.63 % | 14.235 M -6.19 % | 15.174 M 3.22 % | 14.700 M 7.17 % | 13.717 M 1.23 % | 13.551 M 515.24 % | 2.203 M -63.61 % | 6.053 M 56.90 % | 3.858 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.433 B -14.57 % | -46.639 B 23.58 % | -61.031 B -18.15 % | -51.656 B -49.55 % | -34.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 161.63 % | -2.498 M | 0.000 -100.00 % | 1.734 M 63.81 % | 1.058 M | 0.000 100.00 % | -3.002 M | 0.000 | 0.000 100.00 % | -3.213 M -140.31 % | 7.971 M -0.67 % | 8.024 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.621 M -9.97 % | 9.576 M 18.16 % | 8.104 M 11.50 % | 7.268 M -24.96 % | 9.685 M 190.10 % | 3.338 M -5.67 % | 3.539 M -61.74 % | 9.250 M 131.03 % | 4.004 M 49.51 % | 2.678 M -18.64 % | 3.292 M -6.20 % | 3.509 M -59.57 % | 8.681 M 104.26 % | 4.250 M 17.26 % | 3.624 M 50.18 % | 2.413 M 81.73 % | 1.328 M -48.88 % | 2.598 M -22.80 % | 3.365 M 174.33 % | 1.227 M -49.14 % | 2.412 M -16.11 % | 2.875 M 15.08 % | 2.498 M -10.98 % | 2.806 M 15.54 % | 2.429 M -1.00 % | 2.454 M -9.20 % | 2.702 M -9.98 % | 3.002 M 9.78 % | 2.734 M -25.25 % | 3.658 M 13.85 % | 3.213 M 6.93 % | 3.005 M -16.16 % | 3.584 M | 0.000 -100.00 % | 2.622 M | 0.000 |
| Tax assets | 636.930 K 0.00 % | 636.930 K 0.00 % | 636.930 K -43.04 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M 56.99 % | 712.300 K 0.00 % | 712.300 K 0.00 % | 712.300 K 0.00 % | 712.299 K -0.89 % | 718.698 K 0.00 % | 718.698 K 0.00 % | 718.698 K 0.00 % | 718.698 K -3.61 % | 745.583 K 0.00 % | 745.583 K 0.00 % | 745.583 K 0.00 % | 745.583 K -34.91 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 3.26 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M -1.29 % | 1.124 M 1.40 % | 1.108 M 6.36 % | 1.042 M 0.00 % | 1.042 M 2.46 % | 1.017 M 0.00 % | 1.017 M | 0.000 -100.00 % | 1.017 M | 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 |
| Account payables | 93.636 K -71.73 % | 331.213 K -6.06 % | 352.581 K -63.99 % | 979.025 K -57.03 % | 2.279 M 45.97 % | 1.561 M -22.77 % | 2.021 M -21.56 % | 2.577 M 4.06 % | 2.476 M 81.10 % | 1.367 M 86.35 % | 733.735 K 186.57 % | 256.039 K -37.37 % | 408.810 K -59.45 % | 1.008 M 248.97 % | 288.916 K -40.78 % | 487.889 K -3.34 % | 504.756 K -40.66 % | 850.632 K 2.92 % | 826.491 K -28.61 % | 1.158 M -44.84 % | 2.099 M -6.30 % | 2.240 M 3.48 % | 2.165 M -8.33 % | 2.362 M -14.16 % | 2.751 M -8.09 % | 2.993 M 71.50 % | 1.745 M 17.01 % | 1.492 M 16.26 % | 1.283 M -15.18 % | 1.513 M 7.34 % | 1.409 M -13.97 % | 1.638 M -9.49 % | 1.810 M | 0.000 -100.00 % | 2.263 M | 0.000 |
| Tax payables | 104.834 K -18.27 % | 128.266 K 3 603.90 % | 3.463 K -96.01 % | 86.770 K 7.21 % | 80.932 K -87.90 % | 668.699 K 13.09 % | 591.278 K 29.87 % | 455.282 K 15.29 % | 394.894 K 180.61 % | 140.725 K 5 547.07 % | 2.492 K -55.85 % | 5.644 K -89.23 % | 52.406 K -44.28 % | 94.057 K 2 170.26 % | 4.143 K -98.08 % | 215.607 K 86.60 % | 115.547 K -21.26 % | 146.751 K 6 466.04 % | 2.235 K | 0.000 -100.00 % | 707.723 K 98.89 % | 355.830 K 1 968.30 % | 17.204 K 102.35 % | 8.502 K -10.93 % | 9.545 K -12.35 % | 10.890 K 17.44 % | 9.273 K 70.74 % | 5.431 K 2.24 % | 5.312 K -98.25 % | 304.221 K 7 758.98 % | 3.871 K -98.55 % | 266.893 K -10.61 % | 298.572 K | 0.000 -100.00 % | 3.532 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.000 0.00 % | 140.000 -0.71 % | 141.000 0.71 % | 140.000 0.00 % | 140.000 0.00 % | 140.000 -0.71 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 0.00 % | 141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.502 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 404.228 K 0.00 % | 404.228 K 30.04 % | 310.840 K 0.00 % | 310.840 K 34.43 % | 231.227 K -25.61 % | 310.840 K -20.39 % | 390.453 K 2.30 % | 381.665 K 0.00 % | 381.665 K 22.79 % | 310.840 K 0.00 % | 310.840 K -15.64 % | 368.463 K 18.54 % | 310.840 K -15.64 % | 368.464 K 18.54 % | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K -13.88 % | 360.944 K 0.00 % | 360.944 K 16.12 % | 310.840 K -16.87 % | 373.918 K 0.00 % | 373.918 K 20.29 % | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K 0.00 % | 310.840 K -94.48 % | 5.632 M 1 711.83 % | 310.840 K -16.87 % | 373.906 K 20.29 % | 310.840 K -94.94 % | 6.137 M 0.58 % | 6.102 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.030 M -4.28 % | 34.506 M -0.17 % | 34.565 M -35.56 % | 53.637 M -5.78 % | 56.928 M 4.11 % | 54.682 M -2.70 % | 56.200 M -9.50 % | 62.102 M -2.11 % | 63.438 M 0.29 % | 63.253 M 0.12 % | 63.178 M -3.57 % | 65.520 M -5.59 % | 69.396 M -0.80 % | 69.954 M -0.97 % | 70.641 M -7.85 % | 76.657 M -2.62 % | 78.717 M -3.56 % | 81.626 M -0.48 % | 82.021 M -0.82 % | 82.700 M -1.41 % | 83.884 M -2.79 % | 86.291 M -1.38 % | 87.502 M -8.98 % | 96.135 M -2.04 % | 98.137 M -1.12 % | 99.249 M -0.91 % | 100.157 M -3.72 % | 104.023 M -1.23 % | 105.314 M -2.68 % | 108.219 M -1.33 % | 109.679 M -2.10 % | 112.030 M -1.47 % | 113.700 M | 0.000 -100.00 % | 109.821 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -687.608 K 7.54 % | -743.643 K 94.40 % | -13.272 M -1 013.88 % | 1.452 M 211.20 % | -1.306 M -180.87 % | 1.615 M -85.63 % | 11.236 M 14 522.93 % | 76.836 K 106.03 % | -1.274 M 27.98 % | -1.769 M 0.29 % | -1.775 M -150.86 % | 3.489 M 3 163.21 % | 106.915 K -93.29 % | 1.593 M 63.08 % | 976.900 K -30.73 % | 1.410 M -33.73 % | 2.128 M 2 534.66 % | -87.407 K -116.89 % | 517.583 K 233.44 % | -387.874 K -142.79 % | 906.370 K 948.25 % | -106.852 K -101.45 % | 7.389 M 793.58 % | 826.918 K 17.36 % | 704.624 K -44.80 % | 1.277 M -19.14 % | 1.579 M 108.79 % | 756.102 K -29.27 % | 1.069 M 146.18 % | 434.228 K -63.99 % | 1.206 M 42.05 % | 848.864 K 25.11 % | 678.520 K 60.12 % | 423.745 K -80.27 % | 2.148 M 62.59 % | 1.321 M 54.09 % | 857.436 K 0.00 % | 857.438 K |
| Net cash provided by operating activities | -687.608 K 7.54 % | -743.643 K 94.40 % | -13.272 M -1 013.88 % | 1.452 M -83.96 % | 9.052 M 447.61 % | 1.653 M 20.43 % | 1.373 M -25.72 % | 1.848 M 385.91 % | 380.304 K 162.83 % | -605.304 K 72.21 % | -2.178 M 37.57 % | -3.489 M -3 163.21 % | -106.915 K 82.54 % | -612.350 K -122.94 % | 2.670 M 399.38 % | -891.816 K -795.52 % | -99.586 K -103.93 % | 2.531 M 203.71 % | 833.447 K -48.22 % | 1.610 M -3.46 % | 1.667 M -17.96 % | 2.032 M -55.33 % | 4.550 M 1 208.17 % | 347.799 K -74.14 % | 1.345 M 3 615.08 % | 36.196 K -96.66 % | 1.085 M 10.14 % | 985.148 K -73.63 % | 3.736 M 1 114.82 % | -368.147 K -115.86 % | 2.322 M 109.49 % | 1.108 M 119.14 % | -5.789 M -12 307.24 % | 47.425 K -96.22 % | 1.256 M | 0.000 -100.00 % | 1.150 M 0.00 % | 1.151 M |
| Investments in property plant and equipment | -87.349 K 66.66 % | -261.994 K -108.94 % | 2.930 M 33 496.84 % | 8.721 K | 0.000 | 0.000 100.00 % | -274.502 K | 0.000 | 0.000 | 0.000 100.00 % | -211.819 K | 0.000 | 0.000 | 0.000 100.00 % | -446.101 K | 0.000 | 0.000 | 0.000 100.00 % | -119.952 K -1 892.74 % | 6.691 K -69.21 % | 21.734 K 176.46 % | -28.425 K 98.41 % | -1.787 M -3 244.66 % | 56.826 K 182.65 % | -68.755 K | 0.000 100.00 % | -600.804 K -418.42 % | -115.891 K | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -641.882 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -122.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -600.676 K -486.96 % | 155.231 K -98.78 % | 12.680 M | 0.000 100.00 % | -3.207 M -9 558.51 % | 33.910 K 104.67 % | -726.548 K | 0.000 | 0.000 | 0.000 100.00 % | -976.112 K -171.12 % | 1.373 M 9 384.03 % | 14.472 K 15.89 % | 12.488 K 100.84 % | -1.487 M | 0.000 100.00 % | -28.312 K 66.07 % | -83.454 K 96.22 % | -2.206 M -928.53 % | 266.273 K | 0.000 100.00 % | -140.585 K -113.30 % | 1.057 M 1 895.44 % | -58.866 K 90.49 % | -618.869 K -215.97 % | 533.656 K 96.90 % | 271.028 K 1 181.64 % | 21.147 K 101.01 % | -2.088 M -207.95 % | 1.934 M 212.79 % | -1.714 M -868.13 % | 223.197 K 115.01 % | -1.487 M -175.44 % | 1.971 M 343.69 % | -808.917 K -385.73 % | 283.106 K 28.74 % | 219.906 K 0.00 % | 219.906 K |
| Net cash used for investing activites | -688.025 K -199.95 % | -229.378 K -101.47 % | 15.610 M 178 894.60 % | 8.721 K 100.27 % | -3.207 M -1 479.64 % | -203.045 K 79.72 % | -1.001 M -50 052 400.00 % | -2.000 | 0.000 -100.00 % | 3.156 M 365.64 % | -1.188 M -186.55 % | 1.373 M 9 384.03 % | 14.472 K 15.89 % | 12.488 K 100.65 % | -1.933 M | 0.000 100.00 % | -28.312 K 66.07 % | -83.454 K 96.22 % | -2.206 M -928.53 % | 266.273 K 1 125.20 % | 21.733 K 112.86 % | -169.010 K 76.85 % | -730.080 K -35 688.24 % | -2.040 K 99.67 % | -618.869 K -215.97 % | 533.656 K 261.82 % | -329.776 K -248.07 % | -94.744 K 95.46 % | -2.088 M -207.95 % | 1.934 M 212.79 % | -1.714 M -868.13 % | 223.197 K 115.01 % | -1.487 M -175.44 % | 1.971 M 343.69 % | -808.917 K -385.73 % | 283.106 K 28.74 % | 219.906 K 0.00 % | 219.906 K |
| Debt repayment | -481.851 K -79.13 % | -269.000 K 89.39 % | -2.535 M -308.71 % | -620.163 K 88.78 % | -5.529 M -243.09 % | -1.611 M 0.77 % | -1.624 M | 0.000 100.00 % | -836.054 K -29.82 % | -643.994 K -143.12 % | 1.494 M 167.28 % | -2.220 M -1 823.40 % | -115.413 K -739.92 % | -13.741 K 98.91 % | -1.257 M -53.04 % | -821.323 K -41.07 % | -582.198 K 0.81 % | -586.975 K -211.76 % | 525.224 K 563.65 % | -113.280 K 91.58 % | -1.345 M 27.94 % | -1.867 M 28.88 % | -2.625 M 0.00 % | -2.625 M -29.63 % | -2.025 M 0.00 % | -2.025 M -8.00 % | -1.875 M 0.00 % | -1.875 M -31.58 % | -1.425 M 0.00 % | -1.425 M -171.43 % | -525.000 K 0.00 % | -525.000 K -217.98 % | 445.000 K 131.23 % | -1.425 M -275.00 % | -380.000 K -7.57 % | -353.243 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.424 K | 0.000 -100.00 % | 6.102 M | 0.000 -100.00 % | 727.840 K | 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 | 0.000 100.00 % | -159.424 K | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -22.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 100.04 % | -1.656 M | 0.000 | 0.000 -100.00 % | 499.983 K 200.00 % | -499.983 K | 0.000 | 0.000 100.00 % | -20.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.703 K 171.58 % | -502.513 K -31.34 % | -382.613 K -318.17 % | 175.375 K 117.18 % | -1.021 M -152.56 % | 1.942 M 16.73 % | 1.664 M 37.41 % | 1.211 M 265.77 % | -730.476 K -158.78 % | 1.243 M | 0.000 | 0.000 -100.00 % | 131.346 K 1 886.78 % | -7.351 K 94.07 % | -123.995 K | 0.000 | 0.000 | 0.000 100.00 % | -2.136 M 0.00 % | -2.136 M |
| Net cash used provided by financing activities | -481.851 K -79.13 % | -269.000 K 89.48 % | -2.557 M -312.35 % | -620.163 K 88.78 % | -5.529 M -243.09 % | -1.611 M 0.73 % | -1.623 M 1.97 % | -1.656 M -98.07 % | -836.054 K -29.82 % | -643.994 K -132.30 % | 1.994 M 173.30 % | -2.720 M -2 256.62 % | -115.413 K -739.86 % | -13.742 K 98.92 % | -1.278 M -55.56 % | -821.323 K -41.07 % | -582.198 K 0.81 % | -586.975 K -166.33 % | 884.927 K 243.71 % | -615.793 K 64.36 % | -1.728 M -2.16 % | -1.691 M 53.60 % | -3.646 M -433.94 % | -682.817 K -89.08 % | -361.126 K 55.64 % | -814.097 K 68.75 % | -2.605 M -312.03 % | -632.348 K 55.62 % | -1.425 M 0.00 % | -1.425 M -157.65 % | -553.078 K -3.89 % | -532.351 K -108.29 % | 6.423 M 550.75 % | -1.425 M -509.67 % | 347.840 K 198.47 % | -353.243 K 83.46 % | -2.136 M 0.00 % | -2.136 M |
| Effect of forex changes on cash | 708.000 121.94 % | 319.000 -99.95 % | 664.123 K 3 024.49 % | -22.709 K -123.14 % | 98.136 K | 0.000 100.00 % | -263.407 K -7 975.02 % | -3.262 K -140.81 % | 7.993 K 1 585.69 % | -538.000 99.24 % | -70.900 K -12 538.15 % | -561.000 -119.68 % | 2.851 K 1 066.44 % | -295.000 99.90 % | -282.368 K -21 003.74 % | -1.338 K 64.15 % | -3.732 K 77.61 % | -16.671 K -106.76 % | 246.617 K 393.91 % | -83.908 K -258.66 % | 52.887 K 347.91 % | -21.333 K 34.38 % | -32.510 K -642.56 % | 5.992 K -17.79 % | 7.289 K | 0.000 -100.00 % | 6.729 K -38.31 % | 10.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.857 M -49.53 % | -1.242 M -379.32 % | 444.541 K -45.67 % | 818.168 K 97.82 % | 413.595 K 356.00 % | -161.560 K 89.34 % | -1.515 M -902.90 % | 188.724 K 142.15 % | -447.756 K -123.49 % | 1.906 M 731.16 % | 229.295 K 171.08 % | 84.585 K -93.73 % | 1.348 M 319.58 % | -613.899 K 25.38 % | -822.709 K 52.01 % | -1.714 M -140.18 % | -713.828 K -138.71 % | 1.844 M 864.75 % | -241.149 K -120.50 % | 1.176 M 8 322.39 % | 13.965 K -90.72 % | 150.541 K 6.46 % | 141.404 K 142.71 % | -331.066 K -188.96 % | 372.145 K 252.36 % | -244.246 K 86.75 % | -1.843 M -785.40 % | 268.962 K 26.54 % | 212.545 K 51.13 % | 140.639 K 160.12 % | 54.068 K -93.23 % | 799.066 K 193.66 % | -853.134 K -243.70 % | 593.676 K -25.27 % | 794.463 K 186.45 % | -919.038 K -20.09 % | -765.289 K 0.00 % | -765.289 K |
| Cash at beginning of period | 2.658 M -31.84 % | 3.900 M 12.86 % | 3.456 M 31.02 % | 2.637 M 18.60 % | 2.224 M -6.77 % | 2.385 M -38.85 % | 3.901 M 5.08 % | 3.712 M -10.76 % | 4.160 M 84.56 % | 2.254 M 11.33 % | 2.025 M 4.36 % | 1.940 M 227.73 % | 591.938 K -50.91 % | 1.206 M -40.56 % | 2.029 M -45.80 % | 3.743 M -16.02 % | 4.457 M 70.59 % | 2.613 M -8.45 % | 2.854 M 70.11 % | 1.678 M 0.84 % | 1.664 M 9.95 % | 1.513 M 10.31 % | 1.372 M -19.44 % | 1.703 M 27.97 % | 1.331 M -15.51 % | 1.575 M -53.93 % | 3.418 M 8.54 % | 3.149 M 7.24 % | 2.937 M 5.03 % | 2.796 M 1.97 % | 2.742 M 41.12 % | 1.943 M -30.51 % | 2.796 M 26.95 % | 2.203 M 56.42 % | 1.408 M -39.49 % | 2.327 M -24.75 % | 3.092 M | 0.000 |
| Cash at end of period | 801.594 K -69.85 % | 2.658 M -31.84 % | 3.900 M 12.86 % | 3.456 M 31.02 % | 2.637 M 18.60 % | 2.224 M -6.77 % | 2.385 M -38.85 % | 3.901 M 5.08 % | 3.712 M -10.76 % | 4.160 M 84.56 % | 2.254 M 11.33 % | 2.025 M 4.36 % | 1.940 M 227.73 % | 591.938 K -50.91 % | 1.206 M -40.56 % | 2.029 M -45.80 % | 3.743 M -16.02 % | 4.457 M 70.59 % | 2.613 M -8.45 % | 2.854 M 70.11 % | 1.678 M 0.84 % | 1.664 M 9.95 % | 1.513 M 10.31 % | 1.372 M -19.44 % | 1.703 M 27.97 % | 1.331 M -15.51 % | 1.575 M -53.93 % | 3.418 M 8.54 % | 3.149 M 7.24 % | 2.937 M 5.03 % | 2.796 M 1.97 % | 2.742 M 41.12 % | 1.943 M -30.51 % | 2.796 M 26.95 % | 2.203 M 56.42 % | 1.408 M -39.49 % | 2.327 M 404.08 % | -765.289 K |
| Operating cash flow | -687.608 K 7.54 % | -743.643 K 94.40 % | -13.272 M -1 013.88 % | 1.452 M -83.96 % | 9.052 M 447.61 % | 1.653 M 20.43 % | 1.373 M -25.72 % | 1.848 M 385.91 % | 380.304 K 162.83 % | -605.304 K 72.21 % | -2.178 M 37.57 % | -3.489 M -3 163.21 % | -106.915 K 82.54 % | -612.350 K -122.94 % | 2.670 M 399.38 % | -891.816 K -795.52 % | -99.586 K -103.93 % | 2.531 M 203.71 % | 833.447 K -48.22 % | 1.610 M -3.46 % | 1.667 M -17.96 % | 2.032 M -55.33 % | 4.550 M 1 208.17 % | 347.799 K -74.14 % | 1.345 M 3 615.08 % | 36.196 K -96.66 % | 1.085 M 10.14 % | 985.148 K -73.63 % | 3.736 M 1 114.82 % | -368.147 K -115.86 % | 2.322 M 109.49 % | 1.108 M 119.14 % | -5.789 M -12 307.24 % | 47.425 K -96.22 % | 1.256 M | 0.000 -100.00 % | 1.150 M 0.00 % | 1.151 M |
| Capital expenditure | -87.349 K 66.66 % | -261.994 K -108.94 % | 2.930 M 33 496.84 % | 8.721 K | 0.000 | 0.000 100.00 % | -274.502 K | 0.000 | 0.000 | 0.000 100.00 % | -211.819 K | 0.000 | 0.000 | 0.000 100.00 % | -446.101 K | 0.000 | 0.000 | 0.000 100.00 % | -119.952 K -1 892.74 % | 6.691 K -69.21 % | 21.734 K 176.46 % | -28.425 K 98.41 % | -1.787 M -3 244.66 % | 56.826 K 182.65 % | -68.755 K | 0.000 100.00 % | -600.804 K -418.42 % | -115.891 K | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -641.882 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -774.957 K 22.94 % | -1.006 M 90.28 % | -10.342 M -807.88 % | 1.461 M -83.86 % | 9.052 M 447.61 % | 1.653 M 50.53 % | 1.098 M -40.58 % | 1.848 M 385.91 % | 380.304 K 162.83 % | -605.304 K 74.67 % | -2.390 M 31.50 % | -3.489 M -3 163.21 % | -106.915 K 82.54 % | -612.350 K -127.54 % | 2.224 M 349.36 % | -891.816 K -795.52 % | -99.586 K -103.93 % | 2.531 M 254.77 % | 713.495 K -55.86 % | 1.616 M -4.31 % | 1.689 M -15.71 % | 2.004 M -27.47 % | 2.763 M 582.81 % | 404.625 K -68.29 % | 1.276 M 3 425.12 % | 36.196 K -92.53 % | 484.246 K -44.29 % | 869.257 K -76.73 % | 3.736 M 1 114.82 % | -368.147 K -133.60 % | 1.096 M -1.13 % | 1.108 M 119.14 % | -5.789 M -12 307.24 % | 47.425 K -92.27 % | 613.658 K | 0.000 -100.00 % | 1.150 M 0.00 % | 1.151 M |
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