TrustBIX Inc. TBIX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.578 M -25.86 % | 2.128 M 27.06 % | 1.675 M -22.76 % | 2.169 M 33.27 % | 1.627 M -0.85 % | 1.641 M | 0.000 | 0.000 | 0.000 |
| Net income | -710.765 K 76.88 % | -3.074 M 24.42 % | -4.067 M -81.62 % | -2.239 M 4.10 % | -2.335 M 31.17 % | -3.393 M -23 271.34 % | -14.516 K -26.93 % | -11.436 K 20.76 % | -14.433 K |
| Income before tax | -710.765 K 76.88 % | -3.074 M 24.42 % | -4.067 M -81.62 % | -2.239 M 4.10 % | -2.335 M 31.17 % | -3.393 M -23 271.34 % | -14.516 K -26.93 % | -11.436 K 20.76 % | -14.433 K |
| Income before tax ratio | -0.45 68.81 % | -1.44 40.52 % | -2.43 -135.15 % | -1.03 28.04 % | -1.43 30.58 % | -2.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | -532.112 K 77.22 % | -2.336 M 34.40 % | -3.560 M -76.47 % | -2.017 M 7.45 % | -2.180 M 31.89 % | -3.201 M -21 948.16 % | -14.516 K -26.93 % | -11.436 K 20.75 % | -14.430 K |
| Net income ratio | -0.45 68.81 % | -1.44 40.52 % | -2.43 -135.15 % | -1.03 28.04 % | -1.43 30.58 % | -2.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 69.27 % | -1.10 48.37 % | -2.13 -128.48 % | -0.93 30.55 % | -1.34 31.31 % | -1.95 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 454.33 % | 0.07 -91.09 % | 0.83 0.46 % | 0.83 -2.24 % | 0.84 -1.73 % | 0.86 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 114.129 M 55.93 % | 73.190 M 44.35 % | 50.705 M 44.94 % | 34.984 M 31.71 % | 26.562 M 42.94 % | 18.583 M -25.44 % | 24.923 M 0.00 % | 24.923 M -2.78 % | 25.636 M |
| Weighted average shs out | 114.129 M 55.93 % | 73.190 M 44.35 % | 50.705 M 44.94 % | 34.984 M 31.71 % | 26.562 M 42.94 % | 18.583 M -25.44 % | 24.923 M 0.00 % | 24.923 M -2.78 % | 25.636 M |
| EPS diluted | -0.01 85.24 % | -0.04 47.63 % | -0.08 -25.31 % | -0.06 27.19 % | -0.09 51.17 % | -0.18 -29 900.00 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 |
| Earnings per share | -0.01 85.24 % | -0.04 47.63 % | -0.08 -25.31 % | -0.06 27.19 % | -0.09 51.17 % | -0.18 -29 900.00 % | 0.00 -20.00 % | 0.00 16.67 % | 0.00 |
| Gross profit | 646.583 K 310.98 % | 157.328 K -88.68 % | 1.390 M -22.41 % | 1.791 M 30.28 % | 1.375 M -2.57 % | 1.411 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.946 K 180.02 % | -161.141 K | 0.000 | 0.000 |
| Cost of revenue | 931.402 K -52.75 % | 1.971 M 591.37 % | 285.096 K -24.45 % | 377.343 K 49.57 % | 252.282 K 9.68 % | 230.008 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 776.757 K -55.45 % | 1.744 M -62.11 % | 4.602 M 30.87 % | 3.517 M -9.41 % | 3.882 M -13.53 % | 4.489 M 30 826.71 % | 14.516 K 26.93 % | 11.436 K | 0.000 |
| Selling and marketing expenses | 50.048 K -64.27 % | 140.079 K 381.45 % | 29.095 K -19.90 % | 36.324 K -8.07 % | 39.511 K -38.40 % | 64.141 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 324.689 K -47.22 % | 615.157 K | 0.000 | 0.000 -100.00 % | 493.700 K 1 738.94 % | 26.847 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.151 M -52.94 % | 2.447 M -54.25 % | 5.348 M 38.51 % | 3.861 M -8.24 % | 4.208 M -11.00 % | 4.728 M 32 472.50 % | 14.516 K 26.93 % | 11.436 K -20.76 % | 14.433 K |
| Cost and expenses | 2.083 M -52.85 % | 4.418 M -21.57 % | 5.633 M 32.90 % | 4.239 M -4.97 % | 4.460 M -10.04 % | 4.958 M 34 057.01 % | 14.516 K 26.93 % | 11.436 K -20.76 % | 14.433 K |
| Research and development expenses | 0.000 100.00 % | -52.008 K -115.36 % | 338.685 K 53.87 % | 220.112 K 42.21 % | 154.775 K 82.54 % | 84.789 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 826.805 K -56.11 % | 1.884 M -59.32 % | 4.631 M 30.35 % | 3.553 M -9.40 % | 3.921 M -13.88 % | 4.553 M 31 268.57 % | 14.516 K 26.93 % | 11.436 K -20.76 % | 14.433 K |
| Interest income | 1.801 K -9.59 % | 1.992 K 33.51 % | 1.492 K -80.79 % | 7.767 K -32.25 % | 11.465 K -28.56 % | 16.048 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 129.370 K 5.13 % | 123.059 K -4.32 % | 128.616 K -3.68 % | 133.531 K 469.36 % | 23.453 K -77.03 % | 102.099 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.283 K -91.99 % | 615.157 K 62.57 % | 378.390 K 328.17 % | 88.373 K -32.97 % | 131.838 K 46.53 % | 89.973 K -44.17 % | 161.141 K 206.84 % | 52.516 K | 0.000 |
| Operating income | -504.911 K 77.95 % | -2.290 M 42.13 % | -3.957 M -91.88 % | -2.062 M 11.41 % | -2.328 M 28.90 % | -3.274 M -22 453.76 % | -14.516 K -26.93 % | -11.436 K 20.75 % | -14.430 K |
| Operating income ratio | -0.32 70.26 % | -1.08 54.46 % | -2.36 -148.44 % | -0.95 33.52 % | -1.43 28.29 % | -1.99 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -205.854 K 73.75 % | -784.170 K -620.29 % | -108.869 K 35.78 % | -169.513 K -2 157.16 % | -7.510 K 90.09 % | -75.785 K -861.20 % | 9.956 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 707.649 K 24.51 % | 568.331 K -36.36 % | 893.038 K 322.15 % | 211.546 K 288.47 % | -112.243 K 93.06 % | -1.618 M | 0.000 | 0.000 |
| Total investments | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K -46.03 % | 333.993 K -2.15 % | 341.332 K | 0.000 | 0.000 | 0.000 |
| Total debt | 779.891 K 9.36 % | 713.111 K -30.08 % | 1.020 M 54.13 % | 661.713 K 9.97 % | 601.716 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.640 K | 0.000 -100.00 % | 370.630 K 147.70 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K | 0.000 | 0.000 |
| Retained earnings | -20.063 M -3.67 % | -19.352 M -18.88 % | -16.278 M -33.31 % | -12.211 M -22.46 % | -9.972 M -30.58 % | -7.637 M -16 101.77 % | -47.135 K -44.50 % | -32.619 K |
| Common stock | 13.969 M 2.93 % | 13.572 M 6.32 % | 12.765 M 34.97 % | 9.457 M 18.56 % | 7.977 M 15.00 % | 6.937 M 309 307.36 % | 2.242 K 0.00 % | 2.242 K |
| Total equity | -2.290 M -17.39 % | -1.950 M -14 653.54 % | 13.402 K 106.32 % | -211.910 K -552.78 % | 46.802 K -96.45 % | 1.317 M 3 032.93 % | -44.893 K -47.79 % | -30.377 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 582.367 K -2.75 % | 598.833 K -6.30 % | 639.062 K 3.40 % | 618.027 K 10.13 % | 561.185 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 582.367 K -2.75 % | 598.833 K -6.30 % | 639.062 K 3.40 % | 618.027 K 10.13 % | 561.185 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 643.250 K 1.78 % | 632.006 K 168.55 % | 235.336 K 4.20 % | 225.858 K -2.87 % | 232.531 K 17.19 % | 198.425 K 389.56 % | 40.531 K 48.09 % | 27.369 K |
| Deferred revenue | 751.516 K 162.51 % | 286.286 K -26.63 % | 390.170 K 15.94 % | 336.519 K 26.52 % | 265.981 K 7.95 % | 246.394 K | 0.000 | 0.000 |
| Short term debt | 197.524 K 72.85 % | 114.278 K -69.99 % | 380.857 K 771.81 % | 43.686 K 7.78 % | 40.531 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.629 M 34.31 % | 1.957 M 37.23 % | 1.426 M 71.82 % | 830.134 K -5.01 % | 873.908 K 16.41 % | 750.738 K 1 492.74 % | 47.135 K 44.50 % | 32.619 K |
| Total liabilities | 3.211 M 25.63 % | 2.556 M 23.76 % | 2.065 M 42.62 % | 1.448 M 0.91 % | 1.435 M 91.16 % | 750.738 K 1 492.74 % | 47.135 K 44.50 % | 32.619 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K -46.03 % | 333.993 K -2.15 % | 341.332 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 232.781 K 2 776.68 % | 8.092 K -99.45 % | 1.476 M 13 988.36 % | 10.474 K -77.10 % | 45.731 K -62.13 % | 120.770 K 5 286.71 % | 2.242 K 0.00 % | 2.242 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 232.781 K 2 776.68 % | 8.092 K -99.45 % | 1.476 M 13 988.36 % | 10.474 K -77.10 % | 45.731 K -62.13 % | 120.770 K 5 286.71 % | 2.242 K 0.00 % | 2.242 K |
| Property plant equipment net | 35.934 K -23.01 % | 46.674 K -27.99 % | 64.813 K -20.73 % | 81.759 K -32.16 % | 120.522 K 217.64 % | 37.943 K | 0.000 | 0.000 |
| Total non current assets | 448.959 K 91.04 % | 235.010 K -86.34 % | 1.721 M 303.70 % | 426.226 K -16.03 % | 507.585 K 219.81 % | 158.713 K 6 979.08 % | 2.242 K 0.00 % | 2.242 K |
| Other current assets | 309.069 K 2 576.62 % | 11.547 K -86.58 % | 86.067 K -44.86 % | 156.077 K 275.09 % | 41.611 K -35.88 % | 64.893 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.242 K -50.10 % | 144.780 K 14.11 % | 126.881 K -71.81 % | 450.167 K -36.95 % | 713.959 K -55.86 % | 1.618 M | 0.000 | 0.000 |
| Cash and short term investments | 72.242 K -50.10 % | 144.780 K 14.11 % | 126.881 K -71.81 % | 450.167 K -36.95 % | 713.959 K -55.86 % | 1.618 M | 0.000 | 0.000 |
| Total current assets | 472.629 K 27.51 % | 370.670 K 3.50 % | 358.144 K -55.79 % | 810.025 K -16.86 % | 974.310 K -48.95 % | 1.909 M | 0.000 | 0.000 |
| Inventory | 52.019 K -4.70 % | 54.583 K -27.04 % | 74.811 K 27.98 % | 58.457 K 4.26 % | 56.066 K -7.05 % | 60.316 K | 0.000 | 0.000 |
| Net receivables | 39.299 K -75.40 % | 159.760 K 126.98 % | 70.385 K -72.30 % | 254.090 K 56.20 % | 162.674 K -1.93 % | 165.868 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.037 M 12.09 % | 924.742 K 120.18 % | 419.989 K 87.44 % | 224.071 K -33.09 % | 334.865 K 9.46 % | 305.919 K 4 532.33 % | 6.604 K 25.79 % | 5.250 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.445 K -21.42 % | 26.017 K -23.61 % | 34.056 K -27.99 % | 47.291 K -46.15 % | 87.822 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.796 M -0.87 % | 3.830 M 21.33 % | 3.156 M 31.95 % | 2.392 M 46.07 % | 1.638 M 65.97 % | 986.789 K 118.11 % | -5.449 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 921.588 K 52.16 % | 605.680 K -70.86 % | 2.079 M 68.15 % | 1.236 M -16.58 % | 1.482 M -28.32 % | 2.067 M 92 113.07 % | 2.242 K 0.00 % | 2.242 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -26.259 K -275.65 % | 14.950 K 437.02 % | -4.436 K -483.41 % | 1.157 K | 0.000 | 0.000 |
| Stock based compensation | 22.999 K -90.66 % | 246.204 K -59.94 % | 614.571 K 1 595.79 % | 36.241 K -78.34 % | 167.312 K -78.59 % | 781.293 K | 0.000 | 0.000 |
| Change in working capital | 337.455 K -61.36 % | 873.283 K 119.92 % | 397.092 K 371.17 % | -146.436 K -229.17 % | 113.365 K 281.60 % | -62.426 K | 0.000 | 0.000 |
| Accounts receivables | 56.262 K 242.89 % | -39.375 K -121.43 % | 183.705 K 300.95 % | -91.416 K -2 962.12 % | 3.194 K 106.15 % | -51.930 K | 0.000 | 0.000 |
| Inventory | 2.564 K -87.32 % | 20.228 K 392.99 % | -6.904 K -188.75 % | -2.391 K -156.26 % | 4.250 K -48.05 % | 8.181 K | 0.000 | 0.000 |
| Accounts payables | 110.921 K -88.87 % | 996.313 K 497.88 % | 166.640 K 235.30 % | -123.167 K -242.66 % | 86.334 K 2 502.17 % | -3.594 K | 0.000 | 0.000 |
| Other working capital | 167.708 K 261.44 % | -103.883 K -293.63 % | 53.651 K -23.94 % | 70.538 K 260.13 % | 19.587 K 229.86 % | -15.083 K | 0.000 | 0.000 |
| Other non cash items | 197.632 K -74.00 % | 760.003 K 495.07 % | 127.717 K 21.07 % | 105.489 K 122.06 % | -478.104 K -321.66 % | 215.695 K 1 385.91 % | 14.516 K 0.00 % | 14.516 K |
| Net cash provided by operating activities | -103.396 K 82.15 % | -579.161 K 77.51 % | -2.576 M -20.31 % | -2.141 M 10.99 % | -2.405 M -1.62 % | -2.367 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.135 K -98.05 % | -1.078 K 66.49 % | -3.217 K 77.59 % | -14.353 K 60.49 % | -36.328 K 58.41 % | -87.358 K | 0.000 | 0.000 |
| Acquisitions net | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.039 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 180.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.355 K -92.73 % | 252.470 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.119 K -3.80 % | -1.078 K -100.61 % | 177.690 K 1 338.00 % | -14.353 K 95.86 % | -347.012 K -310.17 % | 165.112 K | 0.000 | 0.000 |
| Debt repayment | -53.816 K 74.76 % | -213.226 K -208.36 % | 196.772 K 470.55 % | -53.103 K -105.59 % | 950.558 K 152.55 % | -1.809 M | 0.000 | 0.000 |
| Common stock issued | 151.000 K -81.51 % | 816.682 K -55.70 % | 1.843 M -12.22 % | 2.100 M 451.90 % | 380.505 K -91.99 % | 4.749 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -4.424 K 16.81 % | -5.318 K -115.41 % | 34.504 K 122.18 % | -155.594 K -130.07 % | 517.416 K 345.54 % | -210.730 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 92.760 K -84.49 % | 598.138 K -71.17 % | 2.075 M 9.69 % | 1.891 M 2.32 % | 1.848 M -32.28 % | 2.730 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.755 K -165.67 % | 17.899 K 105.54 % | -323.286 K -22.55 % | -263.792 K 70.81 % | -903.668 K -271.20 % | 527.850 K | 0.000 | 0.000 |
| Cash at beginning of period | 83.997 K -33.80 % | 126.881 K -71.81 % | 450.167 K -36.95 % | 713.959 K -55.86 % | 1.618 M 48.44 % | 1.090 M | 0.000 | 0.000 |
| Cash at end of period | 72.242 K -50.10 % | 144.780 K 14.11 % | 126.881 K -71.81 % | 450.167 K -36.95 % | 713.959 K -55.86 % | 1.618 M | 0.000 | 0.000 |
| Operating cash flow | -103.396 K 82.15 % | -579.161 K 77.51 % | -2.576 M -20.31 % | -2.141 M 10.99 % | -2.405 M -1.62 % | -2.367 M | 0.000 | 0.000 |
| Capital expenditure | -2.130 K -97.59 % | -1.078 K 66.49 % | -3.217 K 77.59 % | -14.353 K 60.49 % | -36.328 K 58.41 % | -87.358 K | 0.000 | 0.000 |
| Free CashFlow | -105.531 K 81.81 % | -580.239 K 77.50 % | -2.579 M -19.66 % | -2.155 M 11.73 % | -2.441 M 0.52 % | -2.454 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.545 K -3.24 % | 335.412 K -7.30 % | 361.821 K -7.76 % | 392.256 K -28.39 % | 547.769 K 59.51 % | 343.406 K 16.59 % | 294.554 K -50.75 % | 598.108 K 38.16 % | 432.910 K -36.20 % | 678.559 K 62.02 % | 418.824 K -7.06 % | 450.622 K 15.40 % | 390.496 K -5.16 % | 411.726 K -2.49 % | 422.261 K -14.04 % | 491.213 K -2.56 % | 504.128 K -33.07 % | 753.255 K 79.25 % | 420.232 K -21.74 % | 536.994 K 52.86 % | 351.309 K -0.85 % | 354.329 K -7.92 % | 384.805 K -16.10 % | 458.641 K 11.51 % | 411.306 K 18.16 % | 348.105 K -17.78 % | 423.381 K | 0.000 -100.00 % | 312.940 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -255.984 K -397.92 % | -51.411 K 72.39 % | -186.233 K 22.10 % | -239.057 K -2 346.10 % | -9.773 K 95.14 % | -200.982 K 22.98 % | -260.953 K 78.41 % | -1.209 M -120.43 % | -548.243 K 17.47 % | -664.298 K -1.77 % | -652.760 K 42.38 % | -1.133 M 11.89 % | -1.286 M -23.68 % | -1.040 M -70.66 % | -609.126 K -10.44 % | -551.541 K 1.30 % | -558.820 K -9.44 % | -510.613 K 17.43 % | -618.385 K -688.15 % | -78.460 K 85.73 % | -549.672 K 32.60 % | -815.511 K 8.52 % | -891.467 K -35.91 % | -655.945 K 9.74 % | -726.725 K -93 509.38 % | 778.000 -97.75 % | 34.539 K 982.00 % | -3.916 K -41.68 % | -2.764 K 52.83 % | -5.860 K -196.56 % | -1.976 K 27.25 % | -2.716 K -6.68 % | -2.546 K |
| Income before tax | -255.984 K -397.92 % | -51.411 K 72.39 % | -186.233 K 22.10 % | -239.057 K -2 346.10 % | -9.773 K 95.14 % | -200.982 K 22.98 % | -260.953 K 78.41 % | -1.209 M -120.43 % | -548.243 K 17.47 % | -664.298 K -1.77 % | -652.760 K 42.38 % | -1.133 M 11.89 % | -1.286 M -23.68 % | -1.040 M -70.66 % | -609.126 K -10.44 % | -551.541 K 1.30 % | -558.820 K -9.44 % | -510.613 K 17.43 % | -618.385 K -688.15 % | -78.460 K 85.73 % | -549.672 K 32.60 % | -815.511 K 8.52 % | -891.467 K -35.91 % | -655.945 K 9.74 % | -726.725 K -93 509.38 % | 778.000 -97.75 % | 34.539 K 982.00 % | -3.916 K -41.68 % | -2.764 K 52.83 % | -5.860 K -196.56 % | -1.976 K 27.25 % | -2.716 K -6.68 % | -2.546 K |
| Income before tax ratio | -0.79 -414.59 % | -0.15 70.22 % | -0.51 15.54 % | -0.61 -3 315.87 % | -0.02 96.95 % | -0.59 33.94 % | -0.89 56.15 % | -2.02 -59.55 % | -1.27 -29.36 % | -0.98 37.19 % | -1.56 38.00 % | -2.51 23.65 % | -3.29 -30.40 % | -2.52 -75.03 % | -1.44 -28.47 % | -1.12 -1.29 % | -1.11 -63.52 % | -0.68 53.93 % | -1.47 -907.14 % | -0.15 90.66 % | -1.56 32.02 % | -2.30 0.65 % | -2.32 -61.98 % | -1.43 19.06 % | -1.77 -79 156.16 % | 0.00 -97.26 % | 0.08 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -213.105 K -2 248.52 % | -9.074 K 91.39 % | -105.381 K 46.12 % | -195.570 K -759.42 % | 29.658 K 118.29 % | -162.120 K 20.56 % | -204.076 K 80.13 % | -1.027 M -180.57 % | -366.026 K 24.64 % | -485.678 K -6.29 % | -456.920 K 51.13 % | -935.000 K 14.25 % | -1.090 M -13.86 % | -957.619 K -66.95 % | -573.605 K -12.86 % | -508.266 K 1.56 % | -516.295 K -18.60 % | -435.311 K 21.93 % | -557.584 K -1 587.91 % | -33.034 K 93.54 % | -511.324 K 34.14 % | -776.411 K 9.62 % | -859.057 K -39.87 % | -614.187 K 12.63 % | -703.005 K 8.72 % | -770.127 K 31.46 % | -1.124 M -28 594.20 % | -3.916 K 98.93 % | -364.419 K -6 118.75 % | -5.860 K -196.56 % | -1.976 K 27.25 % | -2.716 K -6.68 % | -2.546 K |
| Net income ratio | -0.79 -414.59 % | -0.15 70.22 % | -0.51 15.54 % | -0.61 -3 315.87 % | -0.02 96.95 % | -0.59 33.94 % | -0.89 56.15 % | -2.02 -59.55 % | -1.27 -29.36 % | -0.98 37.19 % | -1.56 38.00 % | -2.51 23.65 % | -3.29 -30.40 % | -2.52 -75.03 % | -1.44 -28.47 % | -1.12 -1.29 % | -1.11 -63.52 % | -0.68 53.93 % | -1.47 -907.14 % | -0.15 90.66 % | -1.56 32.02 % | -2.30 0.65 % | -2.32 -61.98 % | -1.43 19.06 % | -1.77 -79 156.16 % | 0.00 -97.26 % | 0.08 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 -2 327.16 % | -0.03 90.71 % | -0.29 41.58 % | -0.50 -1 020.85 % | 0.05 111.47 % | -0.47 31.86 % | -0.69 59.65 % | -1.72 -103.08 % | -0.85 -18.13 % | -0.72 34.39 % | -1.09 47.42 % | -2.07 25.69 % | -2.79 -20.05 % | -2.33 -71.22 % | -1.36 -31.28 % | -1.03 -1.03 % | -1.02 -77.21 % | -0.58 56.45 % | -1.33 -2 056.90 % | -0.06 95.77 % | -1.46 33.58 % | -2.19 1.85 % | -2.23 -66.71 % | -1.34 21.65 % | -1.71 22.74 % | -2.21 16.64 % | -2.65 | 0.00 100.00 % | -1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -0.59 % | 0.46 4.37 % | 0.44 11.76 % | 0.39 -28.78 % | 0.55 70.91 % | 0.32 173.23 % | 0.12 -72.58 % | 0.43 431.46 % | -0.13 -173.74 % | 0.18 144.90 % | -0.39 -153.11 % | 0.74 -12.42 % | 0.85 1.69 % | 0.83 -7.61 % | 0.90 12.22 % | 0.80 -0.29 % | 0.81 -2.10 % | 0.82 -6.25 % | 0.88 13.00 % | 0.78 -14.79 % | 0.91 0.72 % | 0.91 10.45 % | 0.82 -12.41 % | 0.94 18.33 % | 0.79 298.91 % | -0.40 65.88 % | -1.17 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.209 M 0.00 % | 123.209 M 2.95 % | 119.675 M 0.68 % | 118.869 M 0.00 % | 118.869 M 1.96 % | 116.584 M 13.99 % | 102.273 M -0.58 % | 102.869 M 24.13 % | 82.869 M 23.04 % | 67.351 M 12.91 % | 59.650 M 0.20 % | 59.528 M 0.74 % | 59.091 M 29.02 % | 45.800 M 19.31 % | 38.386 M 9.72 % | 34.984 M -8.83 % | 38.371 M 8.50 % | 35.364 M 26.93 % | 27.861 M 4.89 % | 26.562 M 2.48 % | 25.920 M 0.15 % | 25.882 M 2.06 % | 25.360 M 15.42 % | 21.971 M -6.05 % | 23.386 M -6.17 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M |
| Weighted average shs out | 123.209 M 0.00 % | 123.209 M 2.95 % | 119.675 M 0.68 % | 118.869 M 0.00 % | 118.869 M 1.96 % | 116.584 M 13.99 % | 102.273 M -0.58 % | 102.869 M 24.13 % | 82.869 M 23.04 % | 67.351 M 12.91 % | 59.650 M 0.20 % | 59.528 M 0.74 % | 59.091 M 29.02 % | 45.800 M 19.31 % | 38.386 M 9.72 % | 34.984 M -8.83 % | 38.371 M 8.50 % | 35.364 M 26.93 % | 27.861 M 4.89 % | 26.562 M 2.48 % | 25.920 M 0.15 % | 25.882 M 2.06 % | 25.360 M 15.42 % | 21.971 M -6.05 % | 23.386 M -6.17 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M 0.00 % | 24.923 M |
| EPS diluted | 0.00 -425.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 -1 900.00 % | 0.00 94.12 % | 0.00 34.62 % | 0.00 77.78 % | -0.01 -77.27 % | -0.01 33.33 % | -0.01 9.17 % | -0.01 42.63 % | -0.02 12.84 % | -0.02 3.96 % | -0.02 -42.77 % | -0.02 -0.63 % | -0.02 -8.22 % | -0.01 -1.39 % | -0.01 35.14 % | -0.02 -640.00 % | 0.00 85.85 % | -0.02 32.70 % | -0.03 10.51 % | -0.04 -17.73 % | -0.03 3.86 % | -0.03 1.47 % | -0.03 -2 354.61 % | 0.00 800.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -425.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 -1 900.00 % | 0.00 94.12 % | 0.00 34.62 % | 0.00 77.78 % | -0.01 -77.27 % | -0.01 33.33 % | -0.01 9.17 % | -0.01 42.63 % | -0.02 12.84 % | -0.02 3.96 % | -0.02 -42.77 % | -0.02 -0.63 % | -0.02 -8.22 % | -0.01 -1.39 % | -0.01 35.14 % | -0.02 -640.00 % | 0.00 85.85 % | -0.02 32.70 % | -0.03 10.51 % | -0.04 -17.73 % | -0.03 3.86 % | -0.03 1.47 % | -0.03 -2 354.61 % | 0.00 800.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 148.559 K -3.81 % | 154.438 K -3.25 % | 159.624 K 3.09 % | 154.844 K -49.00 % | 303.602 K 172.62 % | 111.363 K 218.54 % | 34.960 K -86.49 % | 258.858 K 557.95 % | -56.526 K -147.04 % | 120.156 K 172.75 % | -165.160 K -149.36 % | 334.609 K 1.07 % | 331.075 K -3.55 % | 343.270 K -9.92 % | 381.055 K -3.54 % | 395.021 K -2.85 % | 406.589 K -34.48 % | 620.570 K 68.04 % | 369.305 K -11.57 % | 417.644 K 30.24 % | 320.671 K -0.14 % | 321.112 K 1.71 % | 315.728 K -26.51 % | 429.631 K 31.94 % | 325.618 K 335.02 % | -138.550 K 71.94 % | -493.816 K | 0.000 -100.00 % | 61.443 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.465 K | 0.000 | 0.000 -100.00 % | 30.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.519 K 10 841.97 % | 4.620 K -2.16 % | 4.722 K 106.02 % | 2.292 K -95.63 % | 52.498 K 413.70 % | -16.735 K -202.18 % | -5.538 K 91.13 % | -62.430 K | 0.000 -100.00 % | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 175.986 K -2.76 % | 180.974 K -10.50 % | 202.197 K -14.83 % | 237.412 K -2.77 % | 244.167 K 5.22 % | 232.043 K -10.61 % | 259.594 K -23.48 % | 339.250 K -30.69 % | 489.436 K -12.35 % | 558.403 K -4.38 % | 583.984 K 403.38 % | 116.013 K 95.24 % | 59.421 K -13.20 % | 68.456 K 66.13 % | 41.206 K -57.16 % | 96.192 K -1.38 % | 97.539 K -26.49 % | 132.685 K 160.54 % | 50.927 K -57.33 % | 119.350 K 289.55 % | 30.638 K -7.76 % | 33.217 K -51.91 % | 69.077 K 138.11 % | 29.010 K -66.14 % | 85.688 K -82.39 % | 486.655 K -46.94 % | 917.197 K | 0.000 -100.00 % | 251.497 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 290.456 K 154.98 % | 113.912 K -35.72 % | 177.210 K -61.02 % | 454.671 K 74.90 % | 259.962 K 17.07 % | 222.057 K 18.73 % | 187.030 K -51.90 % | 388.854 K 11.50 % | 348.755 K -47.34 % | 662.329 K 54.65 % | 428.283 K -64.00 % | 1.190 M -7.96 % | 1.293 M 3.67 % | 1.247 M 42.89 % | 872.655 K -2.26 % | 892.842 K 5.14 % | 849.190 K -9.86 % | 942.069 K 13.17 % | 832.421 K -3.36 % | 861.363 K 10.83 % | 777.198 K -28.82 % | 1.092 M -5.17 % | 1.151 M 10.29 % | 1.044 M 5.10 % | 993.323 K 20 768.13 % | 4.760 K -20.56 % | 5.992 K 53.01 % | 3.916 K 41.68 % | 2.764 K -52.83 % | 5.860 K 196.56 % | 1.976 K -27.25 % | 2.716 K 6.68 % | 2.546 K |
| Selling and marketing expenses | 9.545 K -23.18 % | 12.425 K -20.18 % | 15.566 K 51.29 % | 10.289 K -55.27 % | 23.000 K 189.13 % | 7.955 K -9.64 % | 8.804 K 3 352.55 % | 255.000 -77.75 % | 1.146 K -77.69 % | 5.136 K -85.47 % | 35.349 K 2 653.04 % | 1.284 K -90.44 % | 13.428 K 75.37 % | 7.657 K 13.84 % | 6.726 K -32.15 % | 9.913 K 935.84 % | 957.000 -89.72 % | 9.308 K -42.35 % | 16.146 K 223.50 % | 4.991 K 861.98 % | -655.000 -104.63 % | 14.161 K -32.61 % | 21.014 K 139.97 % | 8.757 K -64.54 % | 24.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 61.937 K -22.34 % | 79.752 K -22.21 % | 102.518 K 133.06 % | -310.116 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 -100.00 % | 18.721 K 2 492.94 % | 722.000 100.90 % | -80.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 361.937 K 75.62 % | 206.089 K -30.21 % | 295.294 K 90.70 % | 154.844 K -45.28 % | 282.962 K 0.53 % | 281.463 K 5.68 % | 266.334 K -54.68 % | 587.636 K 28.94 % | 455.758 K -39.69 % | 755.640 K 16.62 % | 647.932 K -55.35 % | 1.451 M -9.12 % | 1.597 M 19.19 % | 1.340 M 39.46 % | 960.661 K 0.55 % | 955.400 K 3.53 % | 922.791 K -11.79 % | 1.046 M 11.64 % | 937.026 K -2.85 % | 964.495 K 12.74 % | 855.488 K -26.89 % | 1.170 M -3.91 % | 1.218 M 12.11 % | 1.086 M 1.61 % | 1.069 M 22 359.62 % | 4.760 K -20.56 % | 5.992 K 53.01 % | 3.916 K 41.68 % | 2.764 K -52.83 % | 5.860 K 196.56 % | 1.976 K -27.25 % | 2.716 K 6.68 % | 2.546 K |
| Cost and expenses | 537.923 K 38.98 % | 387.063 K -22.20 % | 497.491 K 26.83 % | 392.256 K -25.59 % | 527.129 K 2.65 % | 513.506 K -2.36 % | 525.928 K -43.26 % | 926.886 K -1.94 % | 945.194 K -28.07 % | 1.314 M 6.67 % | 1.232 M -21.39 % | 1.567 M -5.38 % | 1.656 M 17.61 % | 1.408 M 40.56 % | 1.002 M -4.73 % | 1.052 M 3.06 % | 1.020 M -13.44 % | 1.179 M 19.32 % | 987.953 K -8.85 % | 1.084 M 22.31 % | 886.126 K -26.36 % | 1.203 M -6.49 % | 1.287 M 15.39 % | 1.115 M -3.42 % | 1.155 M 24 159.79 % | 4.760 K -20.56 % | 5.992 K 53.01 % | 3.916 K 41.68 % | 2.764 K -52.83 % | 5.860 K 196.56 % | 1.976 K -27.25 % | 2.716 K 6.68 % | 2.546 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.114 K 168.18 % | -47.103 K 27.47 % | -64.947 K -332.55 % | 27.928 K -71.34 % | 97.449 K -23.80 % | 127.894 K 176.37 % | 46.277 K -31.00 % | 67.065 K 73.45 % | 38.666 K -34.15 % | 58.715 K -13.39 % | 67.791 K 23.39 % | 54.940 K -14.86 % | 64.530 K 42.71 % | 45.218 K 52.13 % | 29.724 K 94.24 % | 15.303 K 12.97 % | 13.546 K -44.33 % | 24.333 K -27.72 % | 33.667 K 154.22 % | 13.243 K | 0.000 -100.00 % | 3.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 300.000 K 137.46 % | 126.337 K -34.46 % | 192.776 K -58.54 % | 464.960 K 64.32 % | 282.962 K 23.02 % | 230.012 K 17.45 % | 195.834 K -49.67 % | 389.109 K 11.21 % | 349.901 K -47.58 % | 667.465 K 43.96 % | 463.632 K -61.07 % | 1.191 M -8.81 % | 1.306 M 4.11 % | 1.255 M 42.67 % | 879.381 K -2.59 % | 902.755 K 6.19 % | 850.147 K -10.64 % | 951.377 K 12.12 % | 848.567 K -2.05 % | 866.354 K 11.57 % | 776.543 K -29.79 % | 1.106 M -5.66 % | 1.172 M 11.37 % | 1.053 M 3.41 % | 1.018 M 21 286.97 % | 4.760 K -20.56 % | 5.992 K 53.01 % | 3.916 K 41.68 % | 2.764 K -52.83 % | 5.860 K 196.56 % | 1.976 K -27.25 % | 2.716 K 6.68 % | 2.546 K |
| Interest income | 129.000 -9.79 % | 143.000 -20.56 % | 180.000 -17.81 % | 219.000 -71.96 % | 781.000 187.13 % | 272.000 -48.58 % | 529.000 121.34 % | 239.000 -60.69 % | 608.000 -17.17 % | 734.000 78.59 % | 411.000 12.91 % | 364.000 216.52 % | 115.000 | 0.000 -100.00 % | 1.013 K -57.47 % | 2.382 K 31.53 % | 1.811 K -5.97 % | 1.926 K 16.87 % | 1.648 K -19.29 % | 2.042 K -1.40 % | 2.071 K -40.86 % | 3.502 K -9.04 % | 3.850 K -13.35 % | 4.443 K -24.53 % | 5.887 K 2.96 % | 5.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.547 K 1.92 % | 32.916 K -38.05 % | 53.133 K 47.52 % | 36.018 K 12.94 % | 31.891 K 1.92 % | 31.290 K 3.71 % | 30.171 K 4.64 % | 28.834 K -1.45 % | 29.259 K 14.74 % | 25.501 K -35.38 % | 39.465 K 12.06 % | 35.218 K 8.09 % | 32.582 K 5.82 % | 30.791 K 2.55 % | 30.025 K 2.50 % | 29.294 K 2.45 % | 28.594 K -40.87 % | 48.358 K 77.23 % | 27.285 K 130.86 % | 11.819 K 155.82 % | 4.620 K -2.16 % | 4.722 K 106.02 % | 2.292 K -87.68 % | 18.607 K -12.84 % | 21.349 K 3 016.64 % | 685.000 -99.17 % | 82.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.332 K -0.94 % | 9.421 K -66.01 % | 27.719 K 271.12 % | 7.469 K -0.90 % | 7.537 K -0.41 % | 7.568 K -71.66 % | 26.709 K -82.51 % | 152.703 K -0.17 % | 152.960 K -0.11 % | 153.122 K -2.08 % | 156.372 K -3.81 % | 162.560 K -0.12 % | 162.754 K 318.81 % | 38.861 K 173.38 % | 14.215 K 1.69 % | 13.979 K 0.36 % | 13.929 K -48.31 % | 26.946 K -19.61 % | 33.519 K -0.27 % | 33.611 K -0.34 % | 33.727 K -1.90 % | 34.381 K 14.15 % | 30.119 K 30.09 % | 23.152 K -2.40 % | 23.722 K 11.90 % | 21.200 K -3.19 % | 21.899 K | 0.000 -100.00 % | 28.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -213.378 K -313.11 % | -51.651 K 61.93 % | -135.670 K | 0.000 -100.00 % | 20.640 K 112.13 % | -170.100 K 26.48 % | -231.370 K 29.58 % | -328.539 K 35.79 % | -511.676 K 19.39 % | -634.750 K 21.89 % | -812.681 K 27.19 % | -1.116 M 11.81 % | -1.266 M -27.01 % | -996.480 K -72.22 % | -578.593 K -3.69 % | -557.997 K -8.48 % | -514.391 K -21.43 % | -423.618 K 25.17 % | -566.073 K -1 007.58 % | -51.109 K 90.41 % | -532.746 K 36.99 % | -845.530 K 5.87 % | -898.215 K -45.28 % | -618.274 K 17.87 % | -752.783 K -7 209.99 % | -10.298 K 77.86 % | -46.523 K -1 088.02 % | -3.916 K -41.68 % | -2.764 K 52.83 % | -5.860 K -196.56 % | -1.976 K 27.25 % | -2.716 K -6.68 % | -2.546 K |
| Operating income ratio | -0.66 -326.95 % | -0.15 58.93 % | -0.37 | 0.00 -100.00 % | 0.04 107.61 % | -0.50 36.94 % | -0.79 -43.00 % | -0.55 53.53 % | -1.18 -26.35 % | -0.94 51.79 % | -1.94 21.66 % | -2.48 23.58 % | -3.24 -33.91 % | -2.42 -76.63 % | -1.37 -20.62 % | -1.14 -11.33 % | -1.02 -81.43 % | -0.56 58.25 % | -1.35 -1 315.32 % | -0.10 93.72 % | -1.52 36.45 % | -2.39 -2.23 % | -2.33 -73.15 % | -1.35 26.34 % | -1.83 -6 086.74 % | -0.03 73.08 % | -0.11 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -42.606 K -17 852.50 % | 240.000 100.47 % | -50.563 K 78.85 % | -239.057 K -686.04 % | -30.413 K 1.52 % | -30.882 K -4.41 % | -29.579 K 96.64 % | -879.729 K -2 346.41 % | -35.960 K -24.80 % | -28.814 K -827.63 % | 3.960 K 124.29 % | -16.306 K 17.86 % | -19.852 K 75.77 % | -81.928 K -130.65 % | -35.521 K -650.20 % | 6.456 K 115.15 % | -42.618 K 49.90 % | -85.069 K -67.91 % | -50.664 K -110.82 % | 468.391 K 3 253.09 % | -14.855 K -149.49 % | 30.019 K 344.86 % | 6.748 K 917.80 % | 663.000 -96.04 % | 16.735 K 201.08 % | -16.557 K 83.37 % | -99.565 K | 0.000 100.00 % | -28.174 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 707.106 K 0.03 % | 706.903 K -1.12 % | 714.937 K 1.03 % | 707.649 K 25.04 % | 565.931 K -3.60 % | 587.038 K -11.17 % | 660.889 K 16.29 % | 568.331 K -20.39 % | 713.923 K 8.57 % | 657.572 K 1.22 % | 649.648 K -27.25 % | 893.038 K 62.79 % | 548.593 K 1 124.43 % | -53.551 K -117.55 % | 305.061 K 44.21 % | 211.546 K 176.48 % | -276.586 K 66.00 % | -813.389 K -294.87 % | 417.394 K 471.87 % | -112.243 K 31.82 % | -164.637 K 57.05 % | -383.321 K -15.45 % | -332.036 K 79.47 % | -1.618 M 33.10 % | -2.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 1.20 % | 178.101 K 0.00 % | 178.101 K 0.00 % | 178.101 K -1.19 % | 180.244 K -46.78 % | 338.687 K 3.27 % | 327.957 K -1.10 % | 331.617 K -0.71 % | 333.993 K 3.49 % | 322.736 K -1.05 % | 326.167 K -0.50 % | 327.805 K -3.96 % | 341.332 K -1.39 % | 346.148 K -1.85 % | 352.672 K 8.10 % | 326.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 783.396 K 1.88 % | 768.960 K -3.26 % | 794.889 K 1.92 % | 779.891 K 1.87 % | 765.549 K 1.82 % | 751.833 K 1.73 % | 739.079 K 3.64 % | 713.111 K 3.85 % | 686.691 K 1.11 % | 679.151 K -19.99 % | 848.846 K -16.77 % | 1.020 M 36.35 % | 748.041 K 2.64 % | 728.796 K 7.42 % | 678.462 K 2.53 % | 661.713 K 2.48 % | 645.694 K 2.43 % | 630.375 K 2.38 % | 615.725 K 2.33 % | 601.716 K 521.15 % | 96.872 K -8.20 % | 105.528 K -7.50 % | 114.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.641 K 0.00 % | 7.641 K -97.74 % | 338.164 K -8.76 % | 370.630 K 0.00 % | 370.630 K 0.00 % | 370.630 K 0.00 % | 370.630 K 147.70 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K 0.00 % | 149.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.557 M -1.26 % | -20.301 M -0.25 % | -20.249 M -0.93 % | -20.063 M -1.21 % | -19.824 M -0.05 % | -19.814 M -1.02 % | -19.613 M -1.35 % | -19.352 M -6.66 % | -18.144 M -3.12 % | -17.595 M -3.92 % | -16.931 M -4.01 % | -16.278 M -7.48 % | -15.146 M -9.28 % | -13.860 M -8.11 % | -12.820 M -4.99 % | -12.211 M -4.73 % | -11.660 M -5.03 % | -11.101 M -4.82 % | -10.590 M -6.20 % | -9.972 M -0.79 % | -9.893 M -5.88 % | -9.344 M -9.56 % | -8.528 M -11.67 % | -7.637 M -9.40 % | -6.981 M -58 968.87 % | -11.818 K 6.18 % | -12.596 K 73.28 % | -47.135 K -9.06 % | -43.219 K -32.50 % | -32.619 K |
| Common stock | 14.056 M 0.00 % | 14.056 M 0.00 % | 14.056 M 0.62 % | 13.969 M 0.00 % | 13.969 M 0.00 % | 13.969 M 0.47 % | 13.904 M 2.04 % | 13.626 M 0.40 % | 13.572 M 0.00 % | 13.572 M 6.32 % | 12.765 M 0.00 % | 12.765 M 0.31 % | 12.725 M -0.77 % | 12.823 M 26.44 % | 10.142 M 7.24 % | 9.457 M 0.00 % | 9.457 M 0.05 % | 9.453 M 18.50 % | 7.977 M 0.00 % | 7.977 M 1.21 % | 7.882 M 1.74 % | 7.747 M 11.68 % | 6.937 M 0.00 % | 6.937 M 3.05 % | 6.731 M 300 139.61 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K |
| Total equity | -2.615 M -7.39 % | -2.435 M -2.10 % | -2.385 M -4.16 % | -2.290 M -11.43 % | -2.055 M -0.27 % | -2.049 M -6.12 % | -1.931 M 1.00 % | -1.950 M -145.08 % | -795.856 K -194.28 % | -270.446 K 44.12 % | -483.935 K -3 710.92 % | 13.402 K -98.57 % | 934.447 K -46.98 % | 1.762 M 1 403.57 % | -135.194 K 36.20 % | -211.910 K -161.80 % | 342.896 K -61.63 % | 893.568 K 263.60 % | -546.207 K -1 267.06 % | 46.802 K 18.93 % | 39.354 K -90.97 % | 435.834 K -14.11 % | 507.431 K -61.46 % | 1.317 M -25.60 % | 1.770 M 18 581.05 % | -9.576 K 7.51 % | -10.354 K 76.94 % | -44.893 K -9.56 % | -40.977 K -34.89 % | -30.377 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 555.737 K -12.61 % | 635.912 K 15.44 % | 550.883 K -5.41 % | 582.367 K 12.79 % | 516.312 K -8.66 % | 565.277 K -13.06 % | 650.189 K 8.58 % | 598.833 K 1.85 % | 587.945 K 1.89 % | 577.057 K 15.15 % | 501.136 K -21.58 % | 639.062 K 13.46 % | 563.257 K -8.71 % | 616.981 K -3.97 % | 642.487 K 3.96 % | 618.027 K 2.72 % | 601.685 K 2.67 % | 586.057 K 2.22 % | 573.343 K 2.17 % | 561.185 K 865.70 % | 58.112 K -15.12 % | 68.461 K -10.56 % | 76.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 555.737 K -12.61 % | 635.912 K 15.44 % | 550.883 K -5.41 % | 582.367 K 12.79 % | 516.312 K -8.66 % | 565.277 K -13.06 % | 650.189 K 8.58 % | 598.833 K 1.85 % | 587.945 K 1.89 % | 577.057 K 15.15 % | 501.136 K -21.58 % | 639.062 K 13.46 % | 563.257 K -8.71 % | 616.981 K -3.97 % | 642.487 K 3.96 % | 618.027 K 2.72 % | 601.685 K 2.67 % | 586.057 K 2.22 % | 573.343 K 2.17 % | 561.185 K 865.70 % | 58.112 K -15.12 % | 68.461 K -10.56 % | 76.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 543.048 K 6.53 % | 509.742 K -16.81 % | 612.750 K -4.74 % | 643.250 K -1.84 % | 655.304 K -1.13 % | 662.777 K -2.32 % | 678.536 K 7.36 % | 632.006 K 650.63 % | 84.197 K 0.64 % | 83.661 K -26.30 % | 113.517 K -51.76 % | 235.336 K 267.95 % | 63.959 K -28.42 % | 89.358 K -4.71 % | 93.778 K -58.48 % | 225.858 K | 0.000 | 0.000 -100.00 % | 396.216 K 70.39 % | 232.531 K 64 313.02 % | 361.000 -97.09 % | 12.397 K -95.82 % | 296.599 K 49.48 % | 198.425 K | 0.000 | 0.000 -100.00 % | 2.191 K -94.59 % | 40.531 K 8.13 % | 37.485 K 36.96 % | 27.369 K |
| Deferred revenue | 989.273 K 11.31 % | 888.739 K 19.78 % | 741.948 K -1.27 % | 751.516 K 5.81 % | 710.263 K -5.65 % | 752.761 K 133.19 % | 322.804 K 12.76 % | 286.286 K -0.82 % | 288.663 K -10.87 % | 323.858 K -42.42 % | 562.439 K 44.15 % | 390.170 K -7.94 % | 423.824 K 23.00 % | 344.579 K 30.82 % | 263.391 K -21.73 % | 336.519 K 1.01 % | 333.164 K 11.92 % | 297.677 K 6.96 % | 278.318 K 4.64 % | 265.981 K -11.43 % | 300.321 K 36.83 % | 219.484 K -6.50 % | 234.741 K -4.73 % | 246.394 K -12.91 % | 282.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 227.659 K 71.11 % | 133.048 K -45.47 % | 244.006 K 23.53 % | 197.524 K -20.75 % | 249.237 K 33.60 % | 186.556 K 109.87 % | 88.890 K -22.22 % | 114.278 K 15.73 % | 98.746 K -3.28 % | 102.094 K -70.64 % | 347.710 K -8.70 % | 380.857 K 106.11 % | 184.784 K 65.26 % | 111.815 K 210.81 % | 35.975 K -17.65 % | 43.686 K -0.73 % | 44.009 K -0.70 % | 44.318 K 4.57 % | 42.382 K 4.57 % | 40.531 K 4.57 % | 38.760 K 4.57 % | 37.067 K -1.25 % | 37.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.902 M 10.71 % | 2.621 M -4.58 % | 2.747 M 4.48 % | 2.629 M -0.55 % | 2.643 M 5.74 % | 2.500 M 26.35 % | 1.979 M 1.09 % | 1.957 M 19.22 % | 1.642 M 17.25 % | 1.400 M -29.93 % | 1.998 M 40.10 % | 1.426 M 15.22 % | 1.238 M 10.75 % | 1.118 M 26.05 % | 886.803 K 6.83 % | 830.134 K 4.28 % | 796.090 K 7.77 % | 738.661 K -20.92 % | 934.058 K 6.88 % | 873.908 K -4.40 % | 914.164 K 11.76 % | 817.955 K 0.02 % | 817.821 K 8.94 % | 750.738 K -28.41 % | 1.049 M 8 773.31 % | 11.818 K -6.18 % | 12.596 K -73.28 % | 47.135 K 9.06 % | 43.219 K 32.50 % | 32.619 K |
| Total liabilities | 3.457 M 6.16 % | 3.257 M -1.24 % | 3.297 M 2.68 % | 3.211 M 1.63 % | 3.160 M 3.08 % | 3.065 M 16.60 % | 2.629 M 2.85 % | 2.556 M 14.64 % | 2.230 M 12.77 % | 1.977 M -20.89 % | 2.499 M 21.01 % | 2.065 M 14.67 % | 1.801 M 3.83 % | 1.735 M 13.44 % | 1.529 M 5.60 % | 1.448 M 3.60 % | 1.398 M 5.51 % | 1.325 M -12.12 % | 1.507 M 5.04 % | 1.435 M 47.60 % | 972.276 K 9.69 % | 886.416 K -0.89 % | 894.364 K 19.13 % | 750.738 K -28.41 % | 1.049 M 8 773.31 % | 11.818 K -6.18 % | 12.596 K -73.28 % | 47.135 K 9.06 % | 43.219 K 32.50 % | 32.619 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.484 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 |
| Long term investments | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 0.00 % | 180.244 K 1.20 % | 178.101 K 0.00 % | 178.101 K 0.00 % | 178.101 K -1.19 % | 180.244 K -46.78 % | 338.687 K 3.27 % | 327.957 K -1.10 % | 331.617 K -0.71 % | 333.993 K 3.49 % | 322.736 K -1.05 % | 326.167 K -0.50 % | 327.805 K -3.96 % | 341.332 K -1.39 % | 346.148 K -1.85 % | 352.672 K 8.10 % | 326.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 194.993 K -3.24 % | 201.520 K -3.14 % | 208.048 K -10.63 % | 232.781 K -1.83 % | 237.132 K -1.80 % | 241.484 K -1.77 % | 245.835 K 2 938.00 % | 8.092 K -99.21 % | 1.028 M -12.68 % | 1.177 M -11.25 % | 1.326 M -10.13 % | 1.476 M -9.21 % | 1.625 M -8.44 % | 1.775 M 17 749.14 % | 9.945 K -5.05 % | 10.474 K -4.82 % | 11.004 K -4.59 % | 11.533 K -54.45 % | 25.318 K -44.64 % | 45.731 K -30.86 % | 66.144 K -23.58 % | 86.557 K -19.08 % | 106.970 K -11.43 % | 120.770 K -11.68 % | 136.735 K 5 998.80 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 194.993 K -3.24 % | 201.520 K -3.14 % | 208.048 K -10.63 % | 232.781 K -1.83 % | 237.132 K -1.80 % | 241.484 K -1.77 % | 245.835 K 2 938.00 % | 8.092 K -99.21 % | 1.028 M -12.68 % | 1.177 M -11.25 % | 1.326 M -10.13 % | 1.476 M -9.21 % | 1.625 M -8.44 % | 1.775 M 17 749.14 % | 9.945 K -5.05 % | 10.474 K -4.82 % | 11.004 K -4.59 % | 11.533 K -54.45 % | 25.318 K -44.64 % | 45.731 K -30.86 % | 66.144 K -23.58 % | 86.557 K -19.08 % | 106.970 K -11.43 % | 120.770 K -11.68 % | 136.735 K 5 998.80 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K |
| Property plant equipment net | 27.251 K -9.33 % | 30.055 K -8.78 % | 32.947 K -8.31 % | 35.934 K -7.99 % | 39.054 K -2.62 % | 40.104 K -7.43 % | 43.323 K -7.18 % | 46.674 K -9.15 % | 51.373 K -6.80 % | 55.121 K -4.83 % | 57.921 K -10.63 % | 64.813 K -16.51 % | 77.631 K -13.09 % | 89.328 K 27.66 % | 69.973 K -14.42 % | 81.759 K -10.74 % | 91.599 K -10.14 % | 101.932 K -6.95 % | 109.541 K -9.11 % | 120.522 K -8.58 % | 131.832 K -9.17 % | 145.146 K -5.29 % | 153.248 K 303.89 % | 37.943 K 10.39 % | 34.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 402.488 K -2.27 % | 411.819 K -2.24 % | 421.239 K -6.17 % | 448.959 K -1.64 % | 456.430 K -1.17 % | 461.832 K -1.61 % | 469.402 K 99.74 % | 235.010 K -81.31 % | 1.257 M -10.85 % | 1.410 M -9.73 % | 1.562 M -9.21 % | 1.721 M -15.72 % | 2.042 M -6.87 % | 2.192 M 432.73 % | 411.535 K -3.45 % | 426.226 K 0.21 % | 425.339 K -3.25 % | 439.632 K -4.98 % | 462.664 K -8.85 % | 507.585 K -6.72 % | 544.124 K -6.89 % | 584.375 K -0.36 % | 586.475 K 269.52 % | 158.713 K -7.24 % | 171.108 K 7 531.94 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K |
| Other current assets | 264.085 K -1.83 % | 268.999 K -7.22 % | 289.945 K -6.19 % | 309.069 K -6.67 % | 331.158 K 73.02 % | 191.396 K 1 946.14 % | 9.354 K -18.99 % | 11.547 K 10.29 % | 10.470 K -24.75 % | 13.913 K -64.12 % | 38.772 K -54.95 % | 86.067 K -53.69 % | 185.835 K -26.96 % | 254.430 K -27.37 % | 350.323 K 124.46 % | 156.077 K 20.66 % | 129.355 K 232.10 % | 38.951 K 143.06 % | 16.025 K -61.49 % | 41.611 K 66.05 % | 25.059 K -39.60 % | 41.488 K -17.73 % | 50.428 K -22.29 % | 64.893 K 70.20 % | 38.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 76.290 K 22.94 % | 62.057 K -22.38 % | 79.952 K 10.67 % | 72.242 K -63.81 % | 199.618 K 21.13 % | 164.795 K 110.76 % | 78.190 K -45.99 % | 144.780 K 631.65 % | -27.232 K -226.20 % | 21.579 K -89.17 % | 199.198 K 57.00 % | 126.881 K -36.38 % | 199.448 K -74.51 % | 782.347 K 109.52 % | 373.401 K -17.05 % | 450.167 K -51.19 % | 922.280 K -36.12 % | 1.444 M 627.96 % | 198.331 K -72.22 % | 713.959 K 173.02 % | 261.509 K -46.51 % | 488.849 K 9.58 % | 446.117 K -72.42 % | 1.618 M -33.10 % | 2.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 76.290 K 22.94 % | 62.057 K -22.38 % | 79.952 K 10.67 % | 72.242 K -63.81 % | 199.618 K 21.13 % | 164.795 K 110.76 % | 78.190 K -45.99 % | 144.780 K 631.65 % | -27.232 K -226.20 % | 21.579 K -89.17 % | 199.198 K 57.00 % | 126.881 K -36.38 % | 199.448 K -74.51 % | 782.347 K 109.52 % | 373.401 K -17.05 % | 450.167 K -51.19 % | 922.280 K -36.12 % | 1.444 M 627.96 % | 198.331 K -72.22 % | 713.959 K 173.02 % | 261.509 K -46.51 % | 488.849 K 9.58 % | 446.117 K -72.42 % | 1.618 M -33.10 % | 2.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 440.085 K 7.35 % | 409.965 K -16.56 % | 491.315 K 3.95 % | 472.629 K -27.13 % | 648.549 K 17.01 % | 554.278 K 142.57 % | 228.503 K -38.35 % | 370.670 K 109.89 % | 176.600 K -40.45 % | 296.581 K -34.58 % | 453.325 K 26.58 % | 358.144 K -48.40 % | 694.013 K -46.81 % | 1.305 M 32.80 % | 982.561 K 21.30 % | 810.025 K -38.42 % | 1.315 M -26.05 % | 1.779 M 256.78 % | 498.530 K -48.83 % | 974.310 K 108.41 % | 467.506 K -36.64 % | 737.875 K -9.50 % | 815.320 K -57.28 % | 1.909 M -27.90 % | 2.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 42.282 K -0.02 % | 42.289 K -9.36 % | 46.657 K -10.31 % | 52.019 K -43.74 % | 92.469 K 8.90 % | 84.910 K 41.98 % | 59.803 K 9.56 % | 54.583 K -13.51 % | 63.112 K -6.57 % | 67.553 K -62.50 % | 180.144 K 140.80 % | 74.811 K -32.62 % | 111.033 K 50.84 % | 73.610 K 12.30 % | 65.550 K 12.13 % | 58.457 K -10.75 % | 65.496 K 3.94 % | 63.014 K -5.99 % | 67.032 K 19.56 % | 56.066 K -6.88 % | 60.209 K -10.88 % | 67.563 K -3.25 % | 69.832 K 15.78 % | 60.316 K -10.28 % | 67.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.428 K 56.82 % | 36.620 K -51.02 % | 74.761 K 90.24 % | 39.299 K 55.31 % | 25.304 K -77.64 % | 113.177 K 39.46 % | 81.156 K -49.20 % | 159.760 K 55.08 % | 103.018 K -46.77 % | 193.536 K 449.65 % | 35.211 K -49.97 % | 70.385 K -64.40 % | 197.697 K 1.69 % | 194.409 K 0.58 % | 193.287 K -23.93 % | 254.090 K 28.20 % | 198.201 K -14.91 % | 232.925 K 7.27 % | 217.142 K 33.48 % | 162.674 K 34.74 % | 120.729 K -13.75 % | 139.975 K -43.77 % | 248.943 K 50.09 % | 165.868 K 33.90 % | 123.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.484 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 |
| 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 |
| Account payables | 1.142 M 4.81 % | 1.089 M -5.11 % | 1.148 M 10.73 % | 1.037 M 0.77 % | 1.029 M 14.55 % | 897.923 K 1.06 % | 888.483 K -3.92 % | 924.742 K -20.97 % | 1.170 M 31.40 % | 890.502 K -8.63 % | 974.615 K 132.06 % | 419.989 K -25.72 % | 565.417 K -1.17 % | 572.092 K 15.89 % | 493.659 K 120.31 % | 224.071 K -46.51 % | 418.917 K 5.61 % | 396.666 K 82.68 % | 217.142 K -35.16 % | 334.865 K -41.73 % | 574.722 K 4.68 % | 549.007 K 120.54 % | 248.943 K -18.62 % | 305.919 K -60.05 % | 765.718 K 6 379.25 % | 11.818 K 13.58 % | 10.405 K 57.56 % | 6.604 K 15.17 % | 5.734 K 9.22 % | 5.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 15.396 K -10.47 % | 17.196 K -8.81 % | 18.857 K -7.77 % | 20.445 K -6.92 % | 21.965 K -6.20 % | 23.418 K -5.37 % | 24.747 K -4.88 % | 26.017 K -4.46 % | 27.232 K -4.10 % | 28.395 K -3.57 % | 29.446 K -13.54 % | 34.056 K -25.18 % | 45.518 K -20.09 % | 56.961 K 58.33 % | 35.975 K -23.93 % | 47.291 K -18.62 % | 58.112 K -15.12 % | 68.461 K -12.63 % | 78.357 K -10.78 % | 87.822 K -9.34 % | 96.872 K -8.20 % | 105.528 K -7.50 % | 114.081 K | 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 |
| Other total stockholders equity | 3.886 M 2.00 % | 3.809 M 0.04 % | 3.808 M 0.11 % | 3.804 M 0.11 % | 3.800 M 0.11 % | 3.795 M 0.47 % | 3.778 M 0.05 % | 3.776 M 0.00 % | 3.776 M 0.61 % | 3.753 M 1.91 % | 3.682 M 16.67 % | 3.156 M 5.75 % | 2.985 M 16.22 % | 2.568 M 7.29 % | 2.393 M 0.05 % | 2.392 M 15.19 % | 2.077 M 24.08 % | 1.674 M -12.71 % | 1.917 M 17.06 % | 1.638 M 43.74 % | 1.139 M 3.19 % | 1.104 M 3.29 % | 1.069 M 8.33 % | 986.789 K 1.66 % | 970.656 K | 0.000 | 0.000 100.00 % | -5.449 M | 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 |
| 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 |
| Total assets | 842.573 K 2.53 % | 821.784 K -9.95 % | 912.554 K -0.98 % | 921.588 K -16.60 % | 1.105 M 8.75 % | 1.016 M 45.59 % | 697.905 K 15.23 % | 605.680 K -57.76 % | 1.434 M -15.99 % | 1.707 M -15.32 % | 2.015 M -3.05 % | 2.079 M -24.01 % | 2.736 M -21.77 % | 3.497 M 150.86 % | 1.394 M 12.77 % | 1.236 M -28.98 % | 1.741 M -21.53 % | 2.218 M 130.78 % | 961.194 K -35.14 % | 1.482 M 46.49 % | 1.012 M -23.49 % | 1.322 M -5.67 % | 1.402 M -32.20 % | 2.067 M -26.65 % | 2.818 M 125 608.88 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.825 K -97.19 % | 847.820 K | 0.000 | 0.000 -100.00 % | 2.143 K 109.54 % | -22.464 K -109.36 % | -10.730 K -393.17 % | 3.660 K 11.76 % | 3.275 K 136.90 % | -8.875 K -271.50 % | 5.175 K 48.92 % | 3.475 K -77.10 % | 15.175 K 123.16 % | 6.800 K -20.47 % | 8.550 K 135.44 % | -24.125 K -656.00 % | 4.339 K | 0.000 -100.00 % | 45.000 -95.95 % | 1.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 76.145 K 5 338.93 % | 1.400 K -66.71 % | 4.206 K 0.05 % | 4.204 K -0.02 % | 4.205 K -76.37 % | 17.795 K 655.23 % | -3.205 K -3 042.16 % | -102.000 -100.40 % | 25.545 K -60.90 % | 65.338 K -57.96 % | 155.423 K -9.50 % | 171.736 K -35.68 % | 266.983 K 52.91 % | 174.601 K 13 856.91 % | 1.251 K 138.32 % | -3.265 K -189.50 % | 3.648 K -65.20 % | 10.482 K -58.69 % | 25.376 K 72.54 % | 14.707 K -58.21 % | 35.193 K 0.00 % | 35.193 K -57.20 % | 82.219 K -20.08 % | 102.871 K 0.00 % | 102.872 K 0.00 % | 102.870 K -78.24 % | 472.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 170.305 K 250.26 % | 48.623 K -20.58 % | 61.220 K -14.34 % | 71.465 K 235.94 % | 21.273 K -83.88 % | 131.968 K 17.05 % | 112.749 K -58.09 % | 269.020 K -20.60 % | 338.831 K 303.16 % | -166.780 K -149.40 % | 337.622 K 32.09 % | 255.597 K 292.89 % | 65.055 K -74.22 % | 252.362 K 243.45 % | -175.922 K -360.39 % | 67.561 K 16 034.20 % | -424.000 99.82 % | -232.024 K -1 357.51 % | 18.451 K 117.86 % | -103.282 K -171.50 % | 144.446 K 19.59 % | 120.782 K 348.62 % | -48.581 K 86.50 % | -359.757 K -282.72 % | -94.000 K -125.84 % | 363.817 K 1 222.25 % | 27.515 K | 0.000 -100.00 % | 375.241 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -20.808 K -154.56 % | 38.140 K 210.67 % | -34.462 K -22.23 % | -28.194 K -132.08 % | 87.873 K 203.97 % | -84.521 K -204.21 % | 81.104 K 234.87 % | -60.137 K -169.91 % | 86.018 K 185.65 % | -100.430 K -385.52 % | 35.174 K -72.37 % | 127.312 K 1 058.10 % | -13.288 K -10 791.80 % | -122.000 -100.17 % | 69.803 K 224.90 % | -55.889 K -260.95 % | 34.724 K 320.01 % | -15.783 K 71.02 % | -54.468 K -11.51 % | -48.846 K -286.81 % | 26.147 K -76.00 % | 108.968 K 231.17 % | -83.075 K -97.83 % | -41.993 K -267.60 % | 25.055 K -33.33 % | 37.578 K 151.78 % | -72.568 K | 0.000 100.00 % | -3.513 K | 0.000 | 0.000 | 0.000 |
| Inventory | 7.000 -99.84 % | 4.368 K -18.54 % | 5.362 K -86.74 % | 40.450 K 635.12 % | -7.559 K 69.89 % | -25.107 K -380.98 % | -5.220 K -161.20 % | 8.529 K 92.05 % | 4.441 K -96.06 % | 112.591 K 206.89 % | -105.333 K -390.80 % | 36.222 K 196.79 % | -37.423 K -2 792.30 % | 1.390 K 119.60 % | -7.093 K -200.77 % | 7.039 K 383.60 % | -2.482 K -161.77 % | 4.018 K 136.64 % | -10.966 K -364.69 % | 4.143 K -43.66 % | 7.354 K 224.11 % | 2.269 K 123.84 % | -9.516 K -237.65 % | 6.913 K 102.37 % | 3.416 K 147.87 % | -7.136 K -243.06 % | 4.988 K | 0.000 100.00 % | -6.003 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 85.658 K 153.00 % | -161.622 K | 0.000 | 0.000 -100.00 % | 123.219 K 2 049.98 % | -6.319 K -242.31 % | -1.846 K -100.57 % | 323.004 K 13.91 % | 283.567 K 375.46 % | 59.640 K -74.68 % | 235.512 K 807.60 % | 25.949 K -28.95 % | 36.521 K -78.51 % | 169.906 K 202.66 % | -165.504 K -1 073.50 % | 17.001 K -39.07 % | 27.902 K 111.64 % | -239.618 K -434.91 % | 71.548 K 395.18 % | -24.239 K -180.51 % | 30.108 K 21.39 % | 24.802 K -55.44 % | 55.663 K 119.32 % | -288.141 K -356.89 % | -63.066 K -122.36 % | 282.000 K | 0.000 | 0.000 -100.00 % | 337.619 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 105.448 K -37.13 % | 167.737 K 85.71 % | 90.320 K 52.54 % | 59.209 K 132.49 % | -182.260 K -173.52 % | 247.915 K 540.43 % | 38.711 K 1 729.25 % | -2.376 K 93.25 % | -35.195 K 85.25 % | -238.581 K -238.49 % | 172.269 K 160.56 % | 66.114 K -16.57 % | 79.245 K -2.39 % | 81.188 K 134.02 % | -238.632 K -304.99 % | 116.411 K 456.37 % | -32.666 K 85.17 % | -220.259 K -362.57 % | 83.885 K 243.20 % | -58.579 K -152.80 % | 110.945 K 1 062.34 % | 9.545 K -78.31 % | 44.010 K 113.56 % | -324.677 K -165.11 % | -122.471 K -136.74 % | 333.375 K 1 030.74 % | 29.483 K | 0.000 -100.00 % | 384.757 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 31.982 K 1 028.90 % | -3.443 K -110.60 % | 32.482 K -69.59 % | 106.810 K 242.33 % | 31.201 K -82.18 % | 175.057 K 3 272.32 % | 5.191 K -82.00 % | 28.833 K -1.46 % | 29.260 K 72.11 % | 17.001 K 124.13 % | -70.464 K -300.08 % | 35.218 K 8.09 % | 32.582 K 5.82 % | 30.791 K -4.97 % | 32.401 K 79.64 % | 18.037 K -43.68 % | 32.026 K 8.33 % | 29.564 K -27.56 % | 40.812 K 108.55 % | -477.065 K -4 380.91 % | 11.144 K 151.37 % | -21.693 K -527.53 % | 5.074 K | 0.000 -100.00 % | 134.990 K 7 411.96 % | 1.797 K 105.20 % | -34.539 K -982.00 % | 3.916 K | 0.000 -100.00 % | 5.860 K 196.56 % | 1.976 K -49.54 % | 3.916 K |
| Net cash provided by operating activities | 31.780 K 592.37 % | 4.590 K 107.57 % | -60.606 K -23.41 % | -49.109 K -190.20 % | 54.443 K 411.60 % | -17.472 K 81.74 % | -95.684 K -206.59 % | 89.767 K 5 550.33 % | -1.647 K 99.72 % | -595.617 K -731.12 % | -71.664 K 86.48 % | -530.134 K 31.07 % | -769.045 K -42.61 % | -539.272 K 26.85 % | -737.181 K -61.94 % | -455.229 K 10.68 % | -509.641 K 24.57 % | -675.645 K -35.07 % | -500.227 K 18.06 % | -610.489 K -87.75 % | -325.162 K 49.73 % | -646.848 K 21.37 % | -822.636 K 7.54 % | -889.679 K -59.12 % | -559.141 K -88.26 % | -297.000 K 52.18 % | -621.071 K | 0.000 -100.00 % | 10.665 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 K | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 100.00 % | -1.110 K | 0.000 | 0.000 100.00 % | -1.317 K | 0.000 100.00 % | -1.900 K 47.35 % | -3.609 K -17.67 % | -3.067 K 44.76 % | -5.552 K -161.27 % | -2.125 K -12.55 % | -1.888 K | 0.000 100.00 % | -5.866 K 79.47 % | -28.574 K 57.56 % | -67.328 K -998.34 % | -6.130 K 38.35 % | -9.943 K -151.21 % | -3.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.039 K | 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 -100.00 % | 180.907 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.350 K -62.07 % | -3.918 K 6.13 % | -4.174 K -107.36 % | 56.700 K -59.27 % | 139.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 K | 0.000 -100.00 % | 1.016 K 3 075.00 % | 32.000 | 0.000 100.00 % | -1.110 K | 0.000 -100.00 % | 180.907 K 13 836.29 % | -1.317 K | 0.000 100.00 % | -1.900 K 47.35 % | -3.609 K -17.67 % | -3.067 K 44.76 % | -5.552 K -161.27 % | -2.125 K -12.55 % | -1.888 K | 0.000 100.00 % | -5.866 K 98.27 % | -339.258 K -3 053.54 % | -10.758 K -75.50 % | -6.130 K -113.11 % | 46.757 K -65.43 % | 135.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.547 K 21.96 % | -22.485 K -49.90 % | -15.000 K 14.22 % | -17.486 K -16.57 % | -15.000 K -11.75 % | -13.423 K -347.43 % | -3.000 K -117.07 % | 17.577 K 141.85 % | -42.000 K -683.44 % | -5.361 K -103.72 % | 143.981 K -39.16 % | 236.660 K 1 874.46 % | -13.337 K -0.47 % | -13.275 K 0.01 % | -13.276 K -0.01 % | -13.275 K 0.01 % | -13.276 K 0.00 % | -13.276 K 0.00 % | -13.276 K -101.35 % | 986.725 K 7 532.40 % | -13.276 K -0.01 % | -13.275 K -38.05 % | -9.616 K | 0.000 100.00 % | -1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 85.800 K | 0.000 | 0.000 -100.00 % | 117.500 K 250.75 % | 33.500 K -41.63 % | 57.395 K 1 175.44 % | 4.500 K -99.40 % | 754.787 K | 0.000 -100.00 % | 40.000 K -75.12 % | 160.800 K -83.70 % | 986.580 K 41.75 % | 696.000 K | 0.000 -100.00 % | 4.500 K -99.79 % | 2.100 M | 0.000 -100.00 % | 6.901 K -89.86 % | 68.027 K -77.74 % | 305.577 K | 0.000 | 0.000 -100.00 % | 1.686 M | 0.000 -100.00 % | 437.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.484 K | 0.000 100.00 % | -2.485 K 43.85 % | -4.426 K -82.74 % | -2.422 K | 0.000 100.00 % | -2.423 K 99.27 % | -330.318 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 259.45 % | -25.087 K -22.92 % | -20.409 K | 0.000 -100.00 % | 4.500 K 102.81 % | -160.094 K | 0.000 -100.00 % | 71.201 K 65.31 % | 43.071 K -89.32 % | 403.144 K | 0.000 -100.00 % | 100.008 K 165.43 % | -152.845 K -107.35 % | 2.078 M 680.33 % | 266.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.547 K 21.96 % | -22.485 K -132.91 % | 68.316 K 490.73 % | -17.484 K 0.01 % | -17.485 K -116.80 % | 104.077 K 270.67 % | 28.078 K -62.55 % | 74.972 K 287.79 % | -39.923 K -109.53 % | 419.108 K 191.09 % | 143.981 K -47.96 % | 276.660 K 47.58 % | 187.463 K -80.23 % | 948.218 K 43.17 % | 662.315 K 5 089.19 % | -13.275 K -51.26 % | -8.776 K -100.46 % | 1.927 M 14 612.13 % | -13.276 K -101.25 % | 1.065 M 988.54 % | 97.822 K -85.93 % | 695.446 K 7 332.18 % | -9.616 K -109.62 % | 100.008 K 165.43 % | -152.845 K -107.35 % | 2.078 M 195.11 % | 704.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -60.783 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 |
| Net change in cash | 14.233 K 179.54 % | -17.895 K -332.10 % | 7.710 K 106.05 % | -127.376 K -465.78 % | 34.823 K -59.79 % | 86.605 K 230.06 % | -66.590 K -140.41 % | 164.771 K 496.37 % | -41.570 K 76.60 % | -177.619 K -345.61 % | 72.317 K 199.66 % | -72.567 K 87.55 % | -582.899 K -242.54 % | 408.946 K 632.72 % | -76.766 K 83.74 % | -472.113 K 9.47 % | -521.484 K -141.87 % | 1.245 M 341.54 % | -515.628 K -213.96 % | 452.450 K 299.02 % | -227.340 K -632.01 % | 42.732 K 103.65 % | -1.172 M -46.36 % | -800.429 K -11.46 % | -718.116 K -139.28 % | 1.828 M 736.99 % | 218.401 K | 0.000 -100.00 % | 10.665 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 62.057 K -22.38 % | 79.952 K 10.67 % | 72.242 K -63.81 % | 199.618 K 21.13 % | 164.795 K 110.76 % | 78.190 K -45.99 % | 144.780 K 824.23 % | -19.991 K -192.64 % | 21.579 K -89.17 % | 199.198 K 57.00 % | 126.881 K -36.38 % | 199.448 K -74.51 % | 782.347 K 109.52 % | 373.401 K -17.05 % | 450.167 K -51.19 % | 922.280 K -36.12 % | 1.444 M 627.96 % | 198.331 K -72.22 % | 713.959 K 173.02 % | 261.509 K -46.51 % | 488.849 K 9.58 % | 446.117 K -72.42 % | 1.618 M -33.10 % | 2.418 M -22.90 % | 3.136 M 139.74 % | 1.308 M 20.04 % | 1.090 M | 0.000 -100.00 % | 107.544 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 76.290 K 22.94 % | 62.057 K -22.38 % | 79.952 K 10.67 % | 72.242 K -63.81 % | 199.618 K 21.13 % | 164.795 K 110.76 % | 78.190 K -45.99 % | 144.780 K 824.23 % | -19.991 K -192.64 % | 21.579 K -89.17 % | 199.198 K 57.00 % | 126.881 K -36.38 % | 199.448 K -74.51 % | 782.347 K 109.52 % | 373.401 K -17.05 % | 450.167 K -51.19 % | 922.280 K -36.12 % | 1.444 M 627.96 % | 198.331 K -72.22 % | 713.959 K 173.02 % | 261.509 K -46.51 % | 488.849 K 9.58 % | 446.117 K -72.42 % | 1.618 M -33.10 % | 2.418 M -22.90 % | 3.136 M 139.74 % | 1.308 M | 0.000 -100.00 % | 118.209 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 31.780 K 592.37 % | 4.590 K 107.57 % | -60.606 K -23.41 % | -49.109 K -190.20 % | 54.443 K 411.60 % | -17.472 K 81.74 % | -95.684 K -206.59 % | 89.767 K 5 550.33 % | -1.647 K 99.72 % | -595.617 K -731.12 % | -71.664 K 86.48 % | -530.134 K 31.07 % | -769.045 K -42.61 % | -539.272 K 26.85 % | -737.181 K -61.94 % | -455.229 K 10.68 % | -509.641 K 24.57 % | -675.645 K -35.07 % | -500.227 K 18.06 % | -610.489 K -87.75 % | -325.162 K 49.73 % | -646.848 K 21.37 % | -822.636 K 7.54 % | -889.679 K -59.12 % | -559.141 K -88.26 % | -297.000 K 52.18 % | -621.071 K | 0.000 -100.00 % | 10.665 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 K | 0.000 | 0.000 -100.00 % | 32.000 | 0.000 100.00 % | -1.110 K | 0.000 | 0.000 100.00 % | -1.317 K | 0.000 100.00 % | -1.900 K 47.35 % | -3.609 K -17.67 % | -3.067 K 44.76 % | -5.552 K -161.27 % | -2.125 K -12.55 % | -1.888 K | 0.000 100.00 % | -5.866 K 79.47 % | -28.574 K 57.56 % | -67.328 K -998.34 % | -6.130 K 38.35 % | -9.943 K -151.21 % | -3.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 31.780 K 592.37 % | 4.590 K 107.57 % | -60.606 K -23.41 % | -49.109 K -193.88 % | 52.308 K 399.38 % | -17.472 K 81.74 % | -95.684 K -206.55 % | 89.799 K 5 552.28 % | -1.647 K 99.72 % | -596.727 K -732.67 % | -71.664 K 86.48 % | -530.134 K 31.18 % | -770.362 K -42.85 % | -539.272 K 27.03 % | -739.081 K -61.08 % | -458.838 K 10.51 % | -512.708 K 24.73 % | -681.197 K -35.60 % | -502.352 K 17.97 % | -612.377 K -88.33 % | -325.162 K 50.18 % | -652.714 K 23.32 % | -851.210 K 11.05 % | -957.007 K -69.30 % | -565.271 K -84.16 % | -306.943 K 50.89 % | -625.029 K | 0.000 -100.00 % | 10.665 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |