Tempus Capital Inc. TEMP.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494.994 K -43.46 % | 875.510 K -22.96 % | 1.136 M 3.39 % | 1.099 M 18.29 % | 929.175 K -4.85 % | 976.512 K -2.57 % | 1.002 M 15.60 % | 866.943 K 10.31 % | 785.938 K 4.46 % | 752.395 K 50.16 % | 501.070 K 3 296.16 % | 14.754 K | 0.000 |
| Net income | -311.282 K 80.13 % | -1.567 M -689.51 % | -198.455 K -128.81 % | 688.889 K 27.15 % | 541.782 K 408.90 % | 106.461 K 71.33 % | 62.137 K -76.55 % | 264.961 K -67.16 % | 806.704 K 294.25 % | 204.616 K -49.26 % | 403.264 K 362.59 % | -153.569 K -339.50 % | -34.942 K |
| Income before tax | -235.282 K 87.40 % | -1.868 M -800.27 % | -207.455 K -124.24 % | 855.889 K 41.29 % | 605.782 K 574.98 % | -127.539 K -126.55 % | 480.410 K 6.17 % | 452.480 K 21.01 % | 373.930 K 48.02 % | 252.616 K -47.27 % | 479.101 K 411.98 % | -153.569 K -339.50 % | -34.942 K |
| Income before tax ratio | -0.48 77.72 % | -2.13 -1 068.60 % | -0.18 -123.44 % | 0.78 19.44 % | 0.65 599.18 % | -0.13 -127.25 % | 0.48 -8.16 % | 0.52 9.70 % | 0.48 41.71 % | 0.34 -64.89 % | 0.96 109.19 % | -10.41 | 0.00 |
| EBITDA | -65.763 K 95.11 % | -1.344 M -360.55 % | 515.849 K -59.87 % | 1.285 M 248.25 % | 369.074 K 66.56 % | 221.583 K -45.87 % | 409.325 K -30.35 % | 587.730 K -47.71 % | 1.124 M 1 348.06 % | 77.616 K 265.50 % | -46.899 K -456.53 % | -8.427 K | 0.000 |
| Net income ratio | -0.63 64.86 % | -1.79 -924.82 % | -0.17 -127.86 % | 0.63 7.49 % | 0.58 434.83 % | 0.11 75.84 % | 0.06 -79.71 % | 0.31 -70.22 % | 1.03 277.43 % | 0.27 -66.21 % | 0.80 107.73 % | -10.41 | 0.00 |
| Ratio EBITDA | -0.13 91.35 % | -1.54 -438.21 % | 0.45 -61.18 % | 1.17 194.39 % | 0.40 75.05 % | 0.23 -44.44 % | 0.41 -39.76 % | 0.68 -52.59 % | 1.43 1 286.26 % | 0.10 210.21 % | -0.09 83.61 % | -0.57 | 0.00 |
| Gross profit ratio | 0.52 -16.72 % | 0.62 -7.47 % | 0.67 1.37 % | 0.66 3.52 % | 0.64 0.87 % | 0.63 -4.43 % | 0.66 -9.55 % | 0.73 12.07 % | 0.65 -15.33 % | 0.77 -22.71 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M -4.09 % | 31.779 M 2.91 % | 30.879 M -0.32 % | 30.979 M 3.68 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 127.49 % | 13.134 M 133.57 % | 5.623 M 172.00 % | 2.067 M |
| Weighted average shs out | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.46 % | 30.341 M 1.55 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 127.49 % | 13.134 M 133.58 % | 5.623 M 172.00 % | 2.067 M |
| EPS diluted | -0.01 80.16 % | -0.05 -690.77 % | -0.01 -129.95 % | 0.02 23.30 % | 0.02 417.65 % | 0.00 61.90 % | 0.00 -76.40 % | 0.01 -67.04 % | 0.03 297.06 % | 0.01 -77.85 % | 0.03 212.45 % | -0.03 -61.54 % | -0.02 |
| Earnings per share | -0.01 80.16 % | -0.05 -690.77 % | -0.01 -128.63 % | 0.02 25.41 % | 0.02 402.78 % | 0.00 71.43 % | 0.00 -76.40 % | 0.01 -67.04 % | 0.03 297.06 % | 0.01 -77.85 % | 0.03 212.45 % | -0.03 -61.54 % | -0.02 |
| Gross profit | 256.019 K -52.91 % | 543.718 K -28.72 % | 762.761 K 4.81 % | 727.753 K 22.46 % | 594.274 K -4.02 % | 619.151 K -6.88 % | 664.928 K 4.57 % | 635.868 K 23.62 % | 514.353 K -11.55 % | 581.530 K 16.06 % | 501.070 K 3 296.16 % | 14.754 K | 0.000 |
| Income tax expense | 76.000 K 125.26 % | -300.837 K -3 242.63 % | -9.000 K -105.39 % | 167.000 K 160.94 % | 64.000 K 127.35 % | -234.000 K -148.71 % | 480.410 K 6.17 % | 452.480 K 21.01 % | 373.930 K 679.02 % | 48.000 K -36.71 % | 75.837 K | 0.000 | 0.000 |
| Cost of revenue | 238.975 K -27.97 % | 331.792 K -11.21 % | 373.697 K 0.62 % | 371.407 K 10.90 % | 334.901 K -6.28 % | 357.361 K 5.95 % | 337.298 K 45.97 % | 231.075 K -14.92 % | 271.585 K 58.95 % | 170.865 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 380.937 K -5.76 % | 404.236 K 63.72 % | 246.912 K -36.96 % | 391.683 K 73.93 % | 225.200 K -34.13 % | 341.896 K 85.29 % | 184.517 K 0.62 % | 183.388 K 30.59 % | 140.425 K -20.17 % | 175.916 K 26.44 % | 139.133 K -11.76 % | 157.670 K 351.23 % | 34.942 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.517 K -0.62 % | -183.388 K -30.60 % | -140.424 K | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.273 K -123.06 % | -187.519 K -143.33 % | 432.774 K 346.01 % | -175.916 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 380.937 K -5.76 % | 404.236 K 63.72 % | 246.912 K -36.96 % | 391.683 K 73.93 % | 225.200 K -34.13 % | 341.896 K 85.29 % | 184.517 K 0.62 % | 183.388 K 30.59 % | 140.425 K -20.17 % | 175.916 K -29.88 % | 250.892 K 56.91 % | 159.896 K 357.60 % | 34.942 K |
| Cost and expenses | 619.912 K -15.78 % | 736.028 K 18.60 % | 620.609 K -18.67 % | 763.090 K 36.24 % | 560.101 K -19.90 % | 699.257 K 34.00 % | 521.815 K 25.90 % | 414.463 K 0.60 % | 412.010 K -38.94 % | 674.779 K 168.95 % | 250.892 K 56.91 % | 159.896 K 357.60 % | 34.942 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.062 -79.71 % | 0.306 -70.22 % | 1.026 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 380.937 K -5.76 % | 404.236 K 63.72 % | 246.912 K -36.96 % | 391.683 K 73.93 % | 225.200 K -34.13 % | 341.896 K 1 311 003 689.63 % | 0.026 -88.40 % | 0.225 -70.13 % | 0.753 -100.00 % | 175.916 K 5.57 % | 166.633 K 5.68 % | 157.670 K 351.23 % | 34.942 K |
| Interest income | 8.734 K 114.07 % | 4.080 K -99.21 % | 517.040 K 11.42 % | 464.031 K | 0.000 -100.00 % | 404.794 K -3.22 % | 418.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.861 K 3 137.94 % | 8.427 K | 0.000 |
| Interest expense | 169.519 K -44.13 % | 303.405 K -25.64 % | 407.998 K -4.98 % | 429.403 K 22.06 % | 351.794 K 0.77 % | 349.122 K | 0.000 -100.00 % | 367.519 K 15.85 % | 317.224 K -3.28 % | 327.998 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 220.200 K -64.52 % | 620.609 K -18.67 % | 763.090 K | 0.000 -100.00 % | 1.051 M 11.84 % | 940.089 K 20.22 % | 781.982 K 7.23 % | 729.234 K 279.79 % | -405.614 K -79.51 % | -225.962 K -255.68 % | 145.142 K 315.38 % | 34.942 K |
| Operating income | -124.918 K -189.56 % | 139.482 K -72.96 % | 515.849 K 53.49 % | 336.070 K -8.94 % | 369.074 K 66.56 % | 221.583 K -53.88 % | 480.411 K 6.17 % | 452.480 K 21.01 % | 373.928 K -7.81 % | 405.610 K 79.50 % | 225.962 K 255.68 % | -145.142 K -315.38 % | -34.942 K |
| Operating income ratio | -0.25 -258.40 % | 0.16 -64.90 % | 0.45 48.46 % | 0.31 -23.02 % | 0.40 75.05 % | 0.23 -52.66 % | 0.48 -8.16 % | 0.52 9.70 % | 0.48 -11.75 % | 0.54 19.54 % | 0.45 104.58 % | -9.84 | 0.00 |
| Total other income expenses net | -110.364 K 94.50 % | -2.007 M -177.50 % | -723.304 K -239.15 % | 519.819 K 119.60 % | 236.708 K 158.48 % | -404.794 K 3.22 % | -418.274 K -123.06 % | -187.519 K -143.33 % | 432.776 K 382.86 % | -152.998 K -160.44 % | 253.139 K 3 103.90 % | -8.427 K | 0.000 |
| 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 | 3.375 M 5.37 % | 3.203 M -63.01 % | 8.659 M 0.06 % | 8.654 M 14.01 % | 7.590 M 0.26 % | 7.570 M -47.40 % | 14.392 M 94.58 % | 7.396 M 11 466.87 % | 63.944 K -98.96 % | 6.127 M 14.02 % | 5.374 M 44.69 % | 3.714 M 3 773.32 % | -101.102 K |
| Total investments | 270.021 K 15.96 % | 232.862 K 299.04 % | 58.355 K -8.76 % | 63.955 K 111.99 % | -533.281 K -18.77 % | -449.004 K 96.64 % | -13.374 M -1.99 % | -13.113 M -23.30 % | -10.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.402 M 0.65 % | 3.380 M -61.08 % | 8.684 M 0.25 % | 8.662 M 13.52 % | 7.630 M -1.31 % | 7.731 M 5.30 % | 7.342 M -1.22 % | 7.433 M 11 141.64 % | 66.118 K -98.92 % | 6.128 M 13.99 % | 5.376 M 44.64 % | 3.717 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 5.399 M -3.55 % | 5.598 M | 0.000 | 0.000 -100.00 % | 4.011 M 0.66 % | 3.985 M 28.94 % | 3.091 M 1 392 045 981 501 598 976.00 % | 0.000 -366.67 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.080 M -40.52 % | -768.284 K -133.08 % | 2.322 M -7.59 % | 2.513 M 37.76 % | 1.824 M 42.45 % | 1.281 M -68.07 % | 4.011 M 0.66 % | 3.985 M 28.94 % | 3.091 M 825.45 % | 333.997 K 158.15 % | 129.381 K 147.24 % | -273.883 K -127.64 % | -120.314 K |
| Common stock | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 2.73 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 32.27 % | 2.138 M 1.62 % | 2.104 M 7.13 % | 1.964 M 358.99 % | 427.841 K 111.28 % | 202.500 K |
| Total equity | 2.107 M -8.70 % | 2.308 M -57.25 % | 5.399 M -3.55 % | 5.598 M 19.45 % | 4.686 M 13.07 % | 4.144 M -79.34 % | 20.057 M 0.66 % | 19.926 M 18.88 % | 16.762 M 570.67 % | 2.499 M 15.99 % | 2.155 M 1 299.50 % | 153.958 K 87.33 % | 82.186 K |
| Other non current liabilities | 0.000 -100.00 % | 3.551 M | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.319 K -49.85 % | 1.014 M -44.46 % | 1.825 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 100.000 K -96.68 % | 3.012 M -58.54 % | 7.264 M -2.79 % | 7.473 M -1.39 % | 7.578 M 25.84 % | 6.022 M -0.41 % | 6.047 M 12.82 % | 5.360 M -8.32 % | 5.846 M 8.75 % | 5.376 M 44.64 % | 3.717 M | 0.000 |
| Total non current liabilities | 247.962 K -93.50 % | 3.817 M 8.98 % | 3.502 M -54.94 % | 7.771 M -0.60 % | 7.818 M -0.40 % | 7.850 M 20.53 % | 6.512 M 0.00 % | 6.512 M 13.50 % | 5.738 M -4.52 % | 6.009 M -5.96 % | 6.390 M 15.30 % | 5.542 M | 0.000 |
| Other current liabilities | 65.732 K 164.32 % | 24.868 K -85.35 % | 169.781 K 528.82 % | 27.000 K | 0.000 -100.00 % | 8.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 68.123 K | 0.000 100.00 % | -8.646 M 37.70 % | -13.879 M -0.58 % | -13.799 M -11.42 % | -12.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.402 M 3.72 % | 3.280 M -42.17 % | 5.672 M 305.86 % | 1.398 M 786.31 % | 157.687 K 2.74 % | 153.484 K -88.38 % | 1.320 M -4.74 % | 1.386 M 36.89 % | 1.012 M 259.26 % | 281.807 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.693 M 3.97 % | 3.552 M -42.90 % | 6.221 M 242.91 % | 1.814 M 431.43 % | 341.364 K -1.82 % | 347.694 K -68.17 % | 1.092 M 14.06 % | 957.702 K 64.48 % | 582.274 K 13.56 % | 512.746 K 4 014.15 % | 12.463 K 703.55 % | 1.551 K | 0.000 |
| Total liabilities | 3.941 M 3.24 % | 3.818 M -60.74 % | 9.723 M 1.44 % | 9.585 M 17.47 % | 8.159 M -0.46 % | 8.197 M 189.90 % | 2.828 M 0.00 % | 2.828 M 32.27 % | 2.138 M -68.16 % | 6.715 M 4.89 % | 6.402 M 15.49 % | 5.543 M | 0.000 |
| Other non current assets | 5.543 M -0.92 % | 5.595 M -62.45 % | 14.899 M -0.51 % | 14.976 M 2 930.63 % | -529.069 K -19.97 % | -441.004 K -21 271.58 % | 2.083 K -87.81 % | 17.083 K -46.75 % | 32.083 K 121.95 % | -146.153 K -238.23 % | 105.732 K -28.51 % | 147.902 K | 0.000 |
| Long term investments | 270.021 K 15.96 % | 232.862 K 299.04 % | 58.355 K -8.76 % | 63.955 K 111.99 % | -533.281 K -18.77 % | -449.004 K 96.64 % | -13.374 M -1.99 % | -13.113 M -23.30 % | -10.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.945 K | 0.000 -100.00 % | 78.729 K 133.46 % | 33.722 K 2.61 % | 32.865 K | 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 | 0.000 100.00 % | -15.461 M 0.89 % | -15.600 M -3 025.33 % | 533.281 K 18.77 % | 449.004 K -30.66 % | 647.503 K 17.97 % | 548.865 K 125.46 % | 243.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 14.787 M -1.26 % | 14.976 M 18.33 % | 12.656 M 5.54 % | 11.992 M 0.74 % | 11.904 M 0.20 % | 11.880 M 18.22 % | 10.049 M 13.11 % | 8.884 M 5.15 % | 8.449 M 52.33 % | 5.546 M | 0.000 |
| Total non current assets | 5.813 M -0.25 % | 5.828 M -61.04 % | 14.958 M -0.55 % | 15.040 M 18.80 % | 12.660 M 5.50 % | 12.000 M 0.79 % | 11.906 M 0.08 % | 11.897 M 18.02 % | 10.081 M 12.88 % | 8.931 M 4.40 % | 8.554 M 50.23 % | 5.694 M | 0.000 |
| Other current assets | 42.045 K -2.32 % | 43.043 K -38.06 % | 69.495 K -16.92 % | 83.649 K -3.27 % | 86.475 K 8.47 % | 79.726 K -15.58 % | 94.442 K 95.49 % | 48.311 K 48.50 % | 32.532 K 1.60 % | 32.020 K | 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 |
| cash and cash equivalents | 26.822 K -84.83 % | 176.818 K 613.18 % | 24.793 K 204.43 % | 8.144 K -79.54 % | 39.805 K -75.25 % | 160.831 K 102.28 % | -7.050 M -19 454.60 % | 36.424 K 1 575.44 % | 2.174 K 47.59 % | 1.473 K -40.68 % | 2.483 K -17.81 % | 3.021 K -97.01 % | 101.102 K |
| Cash and short term investments | 26.822 K -84.83 % | 176.818 K 613.18 % | 24.793 K 204.43 % | 8.144 K -79.54 % | 39.805 K -75.25 % | 160.831 K 102.28 % | -7.050 M -19 454.60 % | 36.424 K 1 575.44 % | 2.174 K 47.59 % | 1.473 K -40.68 % | 2.483 K -17.81 % | 3.021 K -97.01 % | 101.102 K |
| Total current assets | 235.383 K -21.05 % | 298.138 K 81.54 % | 164.228 K 15.14 % | 142.628 K -23.00 % | 185.225 K -45.76 % | 341.479 K 97.19 % | 173.171 K 46.19 % | 118.457 K 75.31 % | 67.571 K -25.21 % | 90.352 K 3 538.82 % | 2.483 K -17.81 % | 3.021 K -97.01 % | 101.102 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.922 K 101.81 % | -5.584 M 55.44 % | -12.533 M -21.38 % | -10.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.516 K 112.73 % | 78.277 K 11.92 % | 69.940 K 37.58 % | 50.835 K -13.76 % | 58.945 K | 0.000 -100.00 % | 78.729 K 133.46 % | 33.722 K 2.61 % | 32.865 K -42.20 % | 56.859 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 674.245 K 8.01 % | 624.272 K 17.06 % | 533.281 K 18.77 % | 449.004 K -96.47 % | 12.726 M 1.29 % | 12.564 M 20.90 % | 10.392 M 5 277.75 % | 193.236 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.771 M -1.00 % | -10.664 M -16.73 % | -9.136 M -4 827.85 % | 193.236 K | 0.000 | 0.000 -100.00 % | 4.833 K |
| Account payables | 225.672 K -8.81 % | 247.483 K -34.67 % | 378.804 K 17.86 % | 321.409 K 74.99 % | 183.677 K -5.42 % | 194.210 K -17.27 % | 234.763 K 78.46 % | 131.550 K -57.17 % | 307.116 K 32.99 % | 230.939 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 39.962 K 20.37 % | 33.200 K -42.17 % | 57.411 K -11.24 % | 64.678 K -8.51 % | 70.691 K 15.75 % | 61.073 K -99.30 % | 8.715 M 1.59 % | 8.579 M 17.50 % | 7.301 M 18 711.15 % | 38.811 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 8.659 M 0.06 % | 8.654 M 14.01 % | 7.590 M 0.26 % | 7.570 M 3.28 % | 7.330 M -0.43 % | 7.361 M 15.56 % | 6.370 M | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.322 M -7.59 % | 2.513 M 37.76 % | 1.824 M 42.45 % | 1.281 M 11.68 % | 1.147 M 2.33 % | 1.121 M 21.06 % | 925.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 282.158 K 64.35 % | 171.677 K 103.28 % | -5.227 M 3.52 % | -5.418 M -202.59 % | -1.791 M -43.82 % | -1.245 M -3 464.34 % | 37.007 K 0.00 % | 37.007 K 34.57 % | 27.500 K -55.28 % | 61.500 K 0.00 % | 61.500 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 208.000 K 57.58 % | 132.000 K -69.50 % | 432.837 K -2.04 % | 441.837 K 60.76 % | 274.837 K 30.36 % | 210.837 K -52.60 % | 444.837 K 8.81 % | 408.837 K 20.66 % | 338.837 K 6.86 % | 317.073 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.551 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.777 M -2.90 % | -4.642 M -11.00 % | -4.182 M -2 264.37 % | 193.236 K | 0.000 | 0.000 | 0.000 |
| Total assets | 6.049 M -1.26 % | 6.126 M -59.49 % | 15.122 M -0.40 % | 15.183 M 18.19 % | 12.845 M 4.08 % | 12.342 M 843.40 % | 1.308 M -3.17 % | 1.351 M 33.45 % | 1.012 M -89.01 % | 9.214 M 7.69 % | 8.557 M 50.19 % | 5.697 M | 0.000 |
| 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 | 76.000 K 125.26 % | -300.837 K -3 242.63 % | -9.000 K -105.39 % | 167.000 K 160.94 % | 64.000 K 127.35 % | -234.000 K -750.00 % | 36.000 K -48.57 % | 70.000 K -67.44 % | 215.000 K 347.92 % | 48.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 110.481 K | 0.000 | 0.000 -100.00 % | 171.677 K | 0.000 -100.00 % | 26.211 K | 0.000 -100.00 % | 9.507 K | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 |
| Change in working capital | 22.710 K 116.53 % | -137.417 K -553.76 % | 30.284 K -75.24 % | 122.309 K 1 708.50 % | 6.763 K -61.09 % | 17.382 K 9.22 % | 15.914 K 111.82 % | -134.680 K -217.06 % | 115.051 K 1 965.29 % | -6.168 K -107.01 % | 88.001 K 176.75 % | -114.658 K -1 140.62 % | -9.242 K |
| Accounts receivables | 36.761 K 540.94 % | -8.337 K 56.36 % | -19.105 K -56.14 % | -12.236 K 36.59 % | -19.296 K -147.57 % | 40.565 K 190.13 % | -45.007 K -5 151.69 % | -857.000 -103.57 % | 23.994 K 7 095.34 % | -343.000 -111.73 % | -162.000 99.07 % | -17.485 K -89.19 % | -9.242 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -125.496 K -520.72 % | 29.829 K 248 675.00 % | -12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -21.811 K 83.39 % | -131.321 K -408.98 % | 42.502 K -69.14 % | 137.732 K 1 407.62 % | -10.533 K 74.03 % | -40.553 K -139.29 % | 103.213 K 168.52 % | -150.641 K -297.75 % | 76.177 K 263.49 % | 20.957 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.760 K 246.27 % | 2.241 K -67.46 % | 6.887 K -94.37 % | 122.309 K 1 708.50 % | 6.763 K -61.09 % | 17.382 K 141.10 % | -42.291 K -351.46 % | 16.818 K 13.02 % | 14.880 K 155.56 % | -26.782 K -130.38 % | 88.163 K 190.73 % | -97.173 K | 0.000 |
| Other non cash items | -50.421 K -102.95 % | 1.710 M 422.22 % | 327.533 K 293.26 % | 83.286 K 114.15 % | -588.502 K -1 154.38 % | 55.815 K 10.26 % | 50.623 K -49.24 % | 99.724 K 116.31 % | -611.453 K -285.84 % | -158.475 K 58.13 % | -378.529 K -532.13 % | 87.596 K 920.03 % | -10.682 K |
| Net cash provided by operating activities | -152.512 K 48.24 % | -294.627 K -295.95 % | 150.362 K -28.45 % | 210.161 K 774.10 % | 24.043 K 185.47 % | -28.131 K -118.64 % | 150.881 K 1 673.61 % | 8.507 K -95.65 % | 195.473 K 80.02 % | 108.587 K -22.57 % | 140.236 K 177.64 % | -180.631 K -295.91 % | -45.624 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 61.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -5.000 K | 0.000 100.00 % | -4.400 K 96.17 % | -114.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.000 K | 0.000 100.00 % | -61.025 K 95.63 % | -1.396 M -4 566.87 % | -29.912 K 66.15 % | -88.358 K -268.77 % | -23.960 K 98.55 % | -1.651 M -383.54 % | -341.460 K -31.25 % | -260.168 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.473 K -99.81 % | 6.502 M 3 999.38 % | -166.757 K -245.06 % | 114.955 K | 0.000 | 0.000 100.00 % | -23.960 K 98.55 % | -1.651 M -383.54 % | -341.460 K -31.25 % | -260.168 K 86.54 % | -1.933 M 51.99 % | -4.026 M | 0.000 |
| Net cash used for investing activites | -42.527 K -100.65 % | 6.502 M 4 401.81 % | -151.157 K 89.17 % | -1.396 M -4 566.87 % | -29.912 K 66.15 % | -88.358 K -268.77 % | -23.960 K 98.55 % | -1.651 M -383.54 % | -341.460 K -31.25 % | -260.168 K 86.54 % | -1.933 M 51.99 % | -4.026 M | 0.000 |
| Debt repayment | 4.179 K 100.10 % | -4.387 M -7 569.00 % | -57.204 K -105.72 % | 999.445 K 782.24 % | -146.495 K -142.41 % | 345.465 K 348.81 % | -138.847 K -108.00 % | 1.736 M 975.60 % | 161.413 K 347.03 % | 36.108 K -95.19 % | 750.312 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 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 |
| Dividends paid | 0.000 100.00 % | -1.524 M | 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 | 40.864 K 128.20 % | -144.913 K -294.10 % | 74.658 K -28.00 % | 103.687 K 230.87 % | 31.338 K 145.99 % | -68.145 K -178.17 % | -24.498 K 58.71 % | -59.327 K -302.90 % | -14.725 K 42.34 % | -25.536 K | 0.000 -100.00 % | 4.109 M 2 753.32 % | 144.000 K |
| Net cash used provided by financing activities | 45.043 K 100.74 % | -6.056 M -34 796.00 % | 17.454 K -98.49 % | 1.154 M 1 102.22 % | -115.157 K -141.52 % | 277.320 K 269.78 % | -163.345 K -109.74 % | 1.677 M 1 043.12 % | 146.688 K -2.58 % | 150.572 K -91.60 % | 1.792 M -56.38 % | 4.109 M 2 753.32 % | 144.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -149.996 K -198.67 % | 152.025 K 813.12 % | 16.649 K 152.59 % | -31.661 K 73.84 % | -121.026 K -175.25 % | 160.831 K 198.46 % | -163.345 K -576.92 % | 34.250 K 4 785.88 % | 701.000 169.41 % | -1.010 K -87.73 % | -538.000 99.45 % | -98.081 K -199.70 % | 98.376 K |
| Cash at beginning of period | 176.818 K 613.18 % | 24.793 K 204.43 % | 8.144 K -79.54 % | 39.805 K -75.25 % | 160.831 K 226.72 % | -126.921 K -448.45 % | 36.424 K 1 575.44 % | 2.174 K 47.59 % | 1.473 K -40.68 % | 2.483 K -17.81 % | 3.021 K -97.01 % | 101.102 K 364.22 % | -38.264 K |
| Cash at end of period | 26.822 K -84.83 % | 176.818 K 613.18 % | 24.793 K 204.43 % | 8.144 K -79.54 % | 39.805 K -75.25 % | 160.831 K 226.72 % | -126.921 K -448.45 % | 36.424 K 1 575.44 % | 2.174 K 47.59 % | 1.473 K -40.68 % | 2.483 K -17.81 % | 3.021 K -94.97 % | 60.112 K |
| Operating cash flow | -152.512 K 48.24 % | -294.627 K -295.95 % | 150.362 K -28.45 % | 210.161 K 774.10 % | 24.043 K 185.47 % | -28.131 K -118.64 % | 150.881 K 1 673.61 % | 8.507 K -95.65 % | 195.473 K 80.02 % | 108.587 K -22.57 % | 140.236 K 177.64 % | -180.631 K -295.91 % | -45.624 K |
| Capital expenditure | 0.000 100.00 % | -214.689 K -451.80 % | 61.025 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -152.512 K 70.06 % | -509.316 K -340.94 % | 211.387 K 0.58 % | 210.161 K 774.10 % | 24.043 K 185.47 % | -28.131 K -118.64 % | 150.881 K 1 673.61 % | 8.507 K -95.65 % | 195.473 K 80.02 % | 108.587 K -22.57 % | 140.236 K 177.64 % | -180.631 K -295.91 % | -45.624 K |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.398 K 0.75 % | 116.527 K -4.27 % | 121.728 K -2.49 % | 124.835 K 0.91 % | 123.710 K -0.81 % | 124.721 K -7.09 % | 134.232 K -17.64 % | 162.987 K -43.72 % | 289.618 K 0.33 % | 288.673 K 0.29 % | 287.843 K 3.72 % | 277.509 K -2.97 % | 286.016 K 0.32 % | 285.090 K -6.96 % | 306.426 K 8.20 % | 283.198 K 3.30 % | 274.149 K 16.47 % | 235.386 K -5.13 % | 248.121 K 3.09 % | 240.675 K 23.26 % | 195.264 K -20.34 % | 245.116 K 3.26 % | 237.384 K -3.38 % | 245.677 K 0.12 % | 245.379 K -1.09 % | 248.072 K 15.39 % | 214.983 K -17.31 % | 259.986 K -8.80 % | 285.059 K 17.70 % | 242.198 K 0.13 % | 241.881 K 13.74 % | 212.664 K 5.50 % | 201.583 K -4.38 % | 210.815 K 3.57 % | 203.555 K 2.41 % | 198.760 K 2.20 % | 194.486 K 2.83 % | 189.137 K -2.49 % | 193.967 K 5.49 % | 183.878 K -3.04 % | 189.648 K 2.57 % | 184.902 K 21.77 % | 151.849 K 25.37 % | 121.120 K 3.82 % | 116.665 K 4.69 % | 111.436 K 655.29 % | 14.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -62.872 K 37.14 % | -100.019 K -50.52 % | -66.451 K 57.39 % | -155.961 K -448.02 % | -28.459 K 52.89 % | -60.411 K 32.48 % | -89.471 K 79.18 % | -429.691 K 59.48 % | -1.061 M -8 320.11 % | 12.902 K -96.83 % | 406.895 K 148.11 % | -845.698 K -5 111.99 % | -16.226 K -168.12 % | 23.820 K -97.35 % | 900.151 K 580.80 % | -187.220 K -32 048.81 % | 586.000 103.60 % | -16.271 K -102.83 % | 574.849 K 10 200.11 % | 5.581 K 119.56 % | -28.537 K -570.75 % | 6.062 K 167.19 % | -9.022 K -173.71 % | 12.240 K 127.03 % | -45.283 K -130.49 % | 148.526 K 325.80 % | -65.777 K -266.16 % | 39.587 K 78.75 % | 22.146 K -34.32 % | 33.716 K -71.07 % | 116.541 K 195.56 % | 39.430 K 2 632.43 % | -1.557 K -103.73 % | 41.779 K -91.62 % | 498.437 K 2 014.80 % | 23.569 K -11.78 % | 26.716 K -37.84 % | 42.981 K -68.06 % | 134.556 K 623.73 % | 18.592 K -19.65 % | 23.139 K 1.92 % | 22.704 K -95.24 % | 477.034 K 14 774.77 % | 3.207 K 110.35 % | -30.998 K 54.22 % | -67.708 K -89.63 % | -35.705 K -258.34 % | -9.964 K 87.94 % | -82.634 K -227.06 % | -25.266 K 71.64 % | -89.101 K -1 754.73 % | -4.804 K |
| Income before tax | -62.872 K 37.14 % | -100.019 K -1 147.43 % | 9.549 K 106.12 % | -155.961 K -825.69 % | -16.848 K 72.11 % | -60.411 K 76.54 % | -257.471 K 54.23 % | -562.528 K 46.96 % | -1.061 M -8 320.11 % | 12.902 K -93.48 % | 197.895 K 145.75 % | -432.573 K -13 144.73 % | -3.266 K -113.71 % | 23.820 K -97.77 % | 1.067 M 670.00 % | -187.220 K -32 048.81 % | 586.000 103.60 % | -16.271 K -102.55 % | 638.849 K 11 346.86 % | 5.581 K 119.56 % | -28.537 K -570.75 % | 6.062 K 111.65 % | -52.022 K -525.02 % | 12.240 K 127.03 % | -45.283 K -6.61 % | -42.474 K -42.64 % | -29.777 K -175.22 % | 39.587 K 78.75 % | 22.146 K -34.32 % | 33.716 K -81.93 % | 186.541 K 373.09 % | 39.430 K 2 632.43 % | -1.557 K -103.73 % | 41.779 K -94.14 % | 713.437 K 2 927.01 % | 23.569 K -11.78 % | 26.716 K -37.84 % | 42.981 K -76.46 % | 182.556 K 881.91 % | 18.592 K -19.65 % | 23.139 K 1.92 % | 22.704 K -95.89 % | 552.871 K 17 139.51 % | 3.207 K 110.35 % | -30.998 K 54.22 % | -67.708 K -89.63 % | -35.705 K -258.34 % | -9.964 K 87.94 % | -82.634 K -227.06 % | -25.266 K 71.64 % | -89.101 K -1 754.73 % | -4.804 K |
| Income before tax ratio | -0.54 37.61 % | -0.86 -1 194.18 % | 0.08 106.28 % | -1.25 -817.35 % | -0.14 71.88 % | -0.48 74.75 % | -1.92 44.42 % | -3.45 5.75 % | -3.66 -8 293.29 % | 0.04 -93.50 % | 0.69 144.11 % | -1.56 -13 550.75 % | -0.01 -113.67 % | 0.08 -97.60 % | 3.48 626.79 % | -0.66 -31 027.95 % | 0.00 103.09 % | -0.07 -102.68 % | 2.57 11 003.34 % | 0.02 115.87 % | -0.15 -690.94 % | 0.02 111.29 % | -0.22 -539.86 % | 0.05 127.00 % | -0.18 -7.78 % | -0.17 -23.61 % | -0.14 -190.96 % | 0.15 95.99 % | 0.08 -44.19 % | 0.14 -81.95 % | 0.77 315.95 % | 0.19 2 500.48 % | -0.01 -103.90 % | 0.20 -94.35 % | 3.50 2 855.71 % | 0.12 -13.68 % | 0.14 -39.55 % | 0.23 -75.85 % | 0.94 830.83 % | 0.10 -17.13 % | 0.12 -0.63 % | 0.12 -96.63 % | 3.64 13 650.83 % | 0.03 109.97 % | -0.27 56.27 % | -0.61 74.89 % | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.457 K 94.43 % | -44.129 K -197.18 % | 45.408 K 142.21 % | -107.567 K -522.39 % | 25.466 K 912.83 % | -3.133 K -121.58 % | 14.517 K 108.53 % | -170.142 K 81.93 % | -941.669 K -811.54 % | 132.342 K 121.06 % | 59.866 K 119.14 % | -312.734 K -384.95 % | 109.752 K -11.64 % | 124.210 K -89.36 % | 1.167 M 3 550.14 % | -33.836 K -129.39 % | 115.146 K 40.34 % | 82.047 K -21.16 % | 104.062 K -0.82 % | 104.918 K 467.66 % | -28.537 K -570.75 % | 6.062 K 111.65 % | -52.022 K -525.02 % | 12.240 K -76.41 % | 51.881 K 410.19 % | 10.169 K 109.61 % | -105.794 K -367.24 % | 39.587 K 78.75 % | 22.146 K -34.32 % | 33.716 K -71.09 % | 116.631 K 195.79 % | 39.430 K 2 632.43 % | -1.557 K -103.73 % | 41.779 K -20.98 % | 52.869 K 124.32 % | 23.569 K -77.70 % | 105.676 K -11.62 % | 119.571 K 21.32 % | 98.555 K 227.01 % | -77.595 K 15.53 % | -91.859 K -11.89 % | -82.099 K -118.04 % | 455.135 K 929.45 % | -54.872 K 42.22 % | -94.973 K -28.55 % | -73.881 K -740.80 % | -8.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.54 37.61 % | -0.86 -57.23 % | -0.55 56.31 % | -1.25 -443.08 % | -0.23 52.51 % | -0.48 27.33 % | -0.67 74.72 % | -2.64 28.01 % | -3.66 -8 293.29 % | 0.04 -96.84 % | 1.41 146.39 % | -3.05 -5 271.77 % | -0.06 -167.90 % | 0.08 -97.16 % | 2.94 544.35 % | -0.66 -31 027.95 % | 0.00 103.09 % | -0.07 -102.98 % | 2.32 9 891.01 % | 0.02 115.87 % | -0.15 -690.94 % | 0.02 165.07 % | -0.04 -176.28 % | 0.05 127.00 % | -0.18 -130.82 % | 0.60 295.68 % | -0.31 -300.94 % | 0.15 95.99 % | 0.08 -44.19 % | 0.14 -71.11 % | 0.48 159.86 % | 0.19 2 500.48 % | -0.01 -103.90 % | 0.20 -91.91 % | 2.45 1 964.98 % | 0.12 -13.68 % | 0.14 -39.55 % | 0.23 -67.24 % | 0.69 586.09 % | 0.10 -17.13 % | 0.12 -0.63 % | 0.12 -96.09 % | 3.14 11 764.63 % | 0.03 109.97 % | -0.27 56.27 % | -0.61 74.89 % | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 94.47 % | -0.38 -201.52 % | 0.37 143.29 % | -0.86 -518.59 % | 0.21 919.47 % | -0.03 -123.23 % | 0.11 110.36 % | -1.04 67.89 % | -3.25 -809.22 % | 0.46 120.43 % | 0.21 118.46 % | -1.13 -393.68 % | 0.38 -11.93 % | 0.44 -88.56 % | 3.81 3 288.61 % | -0.12 -128.45 % | 0.42 20.50 % | 0.35 -16.89 % | 0.42 -3.79 % | 0.44 398.29 % | -0.15 -690.94 % | 0.02 111.29 % | -0.22 -539.86 % | 0.05 -76.44 % | 0.21 415.79 % | 0.04 108.33 % | -0.49 -423.19 % | 0.15 95.99 % | 0.08 -44.19 % | 0.14 -71.13 % | 0.48 160.06 % | 0.19 2 500.48 % | -0.01 -103.90 % | 0.20 -23.70 % | 0.26 119.03 % | 0.12 -78.18 % | 0.54 -14.05 % | 0.63 24.42 % | 0.51 220.41 % | -0.42 12.88 % | -0.48 -9.09 % | -0.44 -114.81 % | 3.00 761.60 % | -0.45 44.35 % | -0.81 -22.79 % | -0.66 -11.32 % | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 192.16 % | 0.34 -37.06 % | 0.54 23.98 % | 0.44 -22.14 % | 0.56 7.45 % | 0.52 -7.73 % | 0.57 7.70 % | 0.53 -18.62 % | 0.65 -3.39 % | 0.67 -7.73 % | 0.73 12.06 % | 0.65 -2.70 % | 0.67 8.23 % | 0.62 -10.17 % | 0.69 1.50 % | 0.68 2.53 % | 0.66 6.67 % | 0.62 -9.46 % | 0.68 7.04 % | 0.64 13.66 % | 0.56 -15.08 % | 0.66 20.86 % | 0.55 -22.74 % | 0.71 12.34 % | 0.63 -2.99 % | 0.65 3.31 % | 0.63 -7.97 % | 0.68 8.17 % | 0.63 -13.09 % | 0.73 1.35 % | 0.72 -10.75 % | 0.80 16.52 % | 0.69 -4.98 % | 0.73 220.71 % | 0.23 -69.18 % | 0.73 2.47 % | 0.72 -11.65 % | 0.81 -18.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M -5.28 % | 32.179 M 4.21 % | 30.879 M 3.18 % | 29.927 M -1.81 % | 30.479 M -1.30 % | 30.879 M 0.00 % | 30.879 M 0.98 % | 30.579 M 2.34 % | 29.879 M -3.55 % | 30.979 M 0.00 % | 30.979 M 2.89 % | 30.109 M -3.71 % | 31.269 M 4.65 % | 29.879 M -4.45 % | 31.269 M 4.65 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 21.58 % | 24.576 M 0.02 % | 24.572 M 5.55 % | 23.279 M 0.00 % | 23.279 M 16.47 % | 19.987 M 45.92 % | 13.697 M 25.63 % | 10.903 M 36.18 % | 8.006 M -0.96 % | 8.084 M 37.41 % | 5.883 M 82.09 % | 3.231 M 0.00 % | 3.231 M -30.26 % | 4.632 M 225.98 % | 1.421 M |
| Weighted average shs out | 30.491 M 0.04 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M -5.28 % | 32.179 M 5.58 % | 30.479 M 1.85 % | 29.927 M -1.81 % | 30.479 M 0.00 % | 30.479 M 0.00 % | 30.479 M 2.01 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 0.00 % | 29.879 M 21.58 % | 24.576 M -0.07 % | 24.593 M 5.54 % | 23.302 M 0.07 % | 23.286 M 16.51 % | 19.987 M 45.84 % | 13.705 M 25.70 % | 10.903 M 36.17 % | 8.007 M -0.97 % | 8.085 M 37.38 % | 5.885 M 82.17 % | 3.231 M 0.00 % | 3.231 M -30.25 % | 4.632 M 225.93 % | 1.421 M |
| EPS diluted | 0.00 36.36 % | 0.00 -50.00 % | 0.00 56.86 % | -0.01 -466.67 % | 0.00 55.00 % | 0.00 31.03 % | 0.00 79.43 % | -0.01 59.48 % | -0.03 -8 800.00 % | 0.00 -97.01 % | 0.01 148.38 % | -0.03 -5 440.00 % | 0.00 -162.50 % | 0.00 -97.33 % | 0.03 591.80 % | -0.01 -32 243.67 % | 0.00 103.80 % | 0.00 -102.37 % | 0.02 10 450.00 % | 0.00 122.22 % | 0.00 -550.00 % | 0.00 166.67 % | 0.00 -175.00 % | 0.00 126.67 % | 0.00 -131.25 % | 0.00 318.18 % | 0.00 -269.23 % | 0.00 85.71 % | 0.00 -36.36 % | 0.00 -71.79 % | 0.00 200.00 % | 0.00 1 400.00 % | 0.00 -107.14 % | 0.00 -91.62 % | 0.02 1 987.50 % | 0.00 -11.11 % | 0.00 -35.71 % | 0.00 -74.55 % | 0.01 587.50 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -95.82 % | 0.02 11 850.00 % | 0.00 107.14 % | 0.00 67.06 % | -0.01 -93.18 % | 0.00 -158.82 % | 0.00 93.36 % | -0.03 -228.21 % | -0.01 59.38 % | -0.02 -464.71 % | 0.00 |
| Earnings per share | 0.00 36.36 % | 0.00 -50.00 % | 0.00 56.86 % | -0.01 -466.67 % | 0.00 55.00 % | 0.00 31.03 % | 0.00 79.43 % | -0.01 59.48 % | -0.03 -8 800.00 % | 0.00 -97.01 % | 0.01 148.38 % | -0.03 -5 440.00 % | 0.00 -162.50 % | 0.00 -97.33 % | 0.03 591.80 % | -0.01 -31 827.21 % | 0.00 103.85 % | 0.00 -102.37 % | 0.02 10 450.00 % | 0.00 120.00 % | 0.00 -600.00 % | 0.00 166.67 % | 0.00 -175.00 % | 0.00 126.67 % | 0.00 -130.00 % | 0.01 327.27 % | 0.00 -269.23 % | 0.00 85.71 % | 0.00 -36.36 % | 0.00 -71.79 % | 0.00 200.00 % | 0.00 1 400.00 % | 0.00 -107.14 % | 0.00 -91.62 % | 0.02 1 987.50 % | 0.00 -11.11 % | 0.00 -35.71 % | 0.00 -74.55 % | 0.01 587.50 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 -95.82 % | 0.02 11 850.00 % | 0.00 107.14 % | 0.00 67.06 % | -0.01 -93.18 % | 0.00 -158.82 % | 0.00 93.36 % | -0.03 -228.21 % | -0.01 59.38 % | -0.02 -464.71 % | 0.00 |
| Gross profit | 117.398 K 194.35 % | 39.884 K -39.74 % | 66.192 K 20.89 % | 54.753 K -21.43 % | 69.689 K 6.58 % | 65.385 K -14.27 % | 76.269 K -11.30 % | 85.988 K -54.20 % | 187.755 K -3.07 % | 193.705 K -7.46 % | 209.318 K 16.23 % | 180.082 K -5.60 % | 190.757 K 8.58 % | 175.683 K -16.42 % | 210.204 K 9.83 % | 191.393 K 5.92 % | 180.703 K 24.24 % | 145.451 K -14.11 % | 169.349 K 10.35 % | 153.463 K 40.09 % | 109.546 K -32.35 % | 161.927 K 24.79 % | 129.755 K -25.35 % | 173.811 K 12.47 % | 154.536 K -4.04 % | 161.049 K 19.21 % | 135.096 K -23.90 % | 177.516 K -1.35 % | 179.940 K 2.29 % | 175.912 K 1.49 % | 173.335 K 1.51 % | 170.751 K 22.93 % | 138.903 K -9.14 % | 152.880 K 232.15 % | 46.028 K -68.43 % | 145.816 K 4.72 % | 139.243 K -9.15 % | 153.267 K -20.98 % | 193.967 K 5.49 % | 183.878 K -3.04 % | 189.648 K 2.57 % | 184.902 K 21.77 % | 151.849 K 25.37 % | 121.120 K 3.82 % | 116.665 K 4.69 % | 111.436 K 655.29 % | 14.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 76.000 K 507.22 % | 12.516 K 7.79 % | 11.611 K 148.12 % | -24.127 K 85.64 % | -168.000 K -26.47 % | -132.837 K | 0.000 -100.00 % | 132.342 K 163.32 % | -209.000 K -150.59 % | 413.125 K 3 087.69 % | 12.960 K | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 100.00 % | -191.000 K -630.56 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 59.624 K -22.21 % | 76.643 K 38.01 % | 55.536 K -20.76 % | 70.082 K 29.73 % | 54.021 K -8.96 % | 59.336 K 2.37 % | 57.963 K -24.72 % | 76.999 K -24.41 % | 101.863 K 7.26 % | 94.968 K 20.94 % | 78.525 K -19.40 % | 97.427 K 2.28 % | 95.259 K -12.93 % | 109.407 K 13.70 % | 96.222 K 4.81 % | 91.805 K -1.76 % | 93.446 K 3.90 % | 89.935 K 14.17 % | 78.772 K -9.68 % | 87.212 K 1.74 % | 85.718 K 3.04 % | 83.189 K -22.71 % | 107.629 K 49.76 % | 71.866 K -20.89 % | 90.843 K 4.39 % | 87.023 K 8.93 % | 79.887 K -3.13 % | 82.470 K -21.55 % | 105.119 K 58.58 % | 66.286 K -3.30 % | 68.546 K 63.54 % | 41.913 K -33.13 % | 62.680 K 8.19 % | 57.935 K -63.22 % | 157.527 K 197.54 % | 52.944 K -4.16 % | 55.243 K 54.01 % | 35.870 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 |
| General and administrative expenses | 63.506 K 7.80 % | 58.912 K -36.90 % | 93.360 K -46.60 % | 174.836 K 295.35 % | 44.223 K -35.46 % | 68.518 K 4.08 % | 65.832 K -67.81 % | 204.495 K 175.50 % | 74.227 K 24.37 % | 59.683 K 145.11 % | 24.349 K -69.45 % | 79.691 K 17.12 % | 68.045 K 9.31 % | 62.248 K 114.39 % | 29.035 K -87.11 % | 225.229 K 243.56 % | 65.557 K 3.40 % | 63.404 K -2.88 % | 65.287 K 34.49 % | 48.545 K 6.22 % | 45.702 K -18.79 % | 56.279 K -30.90 % | 81.441 K 54.35 % | 52.765 K -48.60 % | 102.655 K -2.26 % | 105.034 K 77.79 % | 59.079 K 63.04 % | 36.237 K -30.18 % | 51.898 K 39.12 % | 37.304 K -34.21 % | 56.704 K 46.94 % | 38.589 K -30.96 % | 55.897 K 80.51 % | 30.967 K 33.71 % | 23.159 K -43.76 % | 41.182 K -2.85 % | 42.390 K 25.80 % | 33.696 K -47.94 % | 64.729 K 51.05 % | 42.853 K 4.37 % | 41.060 K 24.81 % | 32.898 K 45.99 % | 22.534 K 25.64 % | 17.936 K 6.45 % | 16.849 K -79.41 % | 81.812 K 107.40 % | 39.446 K 295.89 % | 9.964 K -87.94 % | 82.634 K 227.06 % | 25.266 K -71.64 % | 89.101 K 1 754.73 % | 4.804 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 63.506 K 7.80 % | 58.912 K -36.90 % | 93.360 K -46.60 % | 174.836 K 295.35 % | 44.223 K -35.46 % | 68.518 K 10.96 % | 61.752 K -69.80 % | 204.495 K 175.50 % | 74.227 K 24.37 % | 59.683 K 145.11 % | 24.349 K -69.45 % | 79.691 K 17.12 % | 68.045 K 9.31 % | 62.248 K 114.39 % | 29.035 K -87.11 % | 225.229 K 243.56 % | 65.557 K 3.40 % | 63.404 K -2.88 % | 65.287 K 34.49 % | 48.545 K 6.22 % | 45.702 K -18.79 % | 56.279 K -30.90 % | 81.441 K 54.35 % | 52.765 K -48.60 % | 102.655 K -2.26 % | 105.034 K 77.79 % | 59.079 K 63.04 % | 36.237 K -30.18 % | 51.898 K 39.12 % | 37.304 K -34.21 % | 56.704 K 46.94 % | 38.589 K -30.96 % | 55.897 K 80.51 % | 30.967 K 33.71 % | 23.159 K -43.76 % | 41.182 K -2.85 % | 42.390 K 25.80 % | 33.696 K -48.19 % | 65.033 K -25.84 % | 87.691 K 17.47 % | 74.650 K -6.80 % | 80.099 K -83.03 % | 471.886 K 568.95 % | 70.541 K 33.88 % | 52.690 K -49.94 % | 105.263 K 150.44 % | 42.032 K 321.84 % | 9.964 K -87.94 % | 82.634 K 227.06 % | 25.266 K -71.64 % | 89.101 K 1 754.73 % | 4.804 K |
| Cost and expenses | 63.506 K -53.15 % | 135.555 K -8.96 % | 148.896 K -39.21 % | 244.918 K 149.30 % | 98.244 K -23.16 % | 127.854 K 6.80 % | 119.715 K -57.47 % | 281.494 K 59.86 % | 176.090 K 13.86 % | 154.651 K 50.33 % | 102.874 K -41.92 % | 177.118 K 8.46 % | 163.304 K -4.86 % | 171.655 K 37.04 % | 125.257 K -60.49 % | 317.034 K 99.39 % | 159.003 K 3.69 % | 153.339 K 6.44 % | 144.059 K 6.12 % | 135.757 K 3.30 % | 131.420 K -5.77 % | 139.468 K -26.23 % | 189.070 K 51.70 % | 124.631 K -35.59 % | 193.498 K 0.75 % | 192.057 K 38.20 % | 138.966 K 17.07 % | 118.707 K -24.40 % | 157.017 K 51.58 % | 103.590 K -17.29 % | 125.250 K 55.59 % | 80.502 K -32.11 % | 118.577 K 33.38 % | 88.902 K -50.80 % | 180.686 K 91.96 % | 94.126 K -3.59 % | 97.633 K 40.35 % | 69.566 K 6.97 % | 65.033 K -25.84 % | 87.691 K 17.47 % | 74.650 K -6.80 % | 80.099 K -83.03 % | 471.886 K 568.95 % | 70.541 K 33.88 % | 52.690 K -49.94 % | 105.263 K 150.44 % | 42.032 K 321.84 % | 9.964 K -87.94 % | 82.634 K 227.06 % | 25.266 K -71.64 % | 89.101 K 1 754.73 % | 4.804 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.506 K 7.80 % | 58.912 K -36.90 % | 93.360 K -46.60 % | 174.836 K 295.35 % | 44.223 K -35.46 % | 68.518 K 4.08 % | 65.832 K -67.81 % | 204.495 K 175.50 % | 74.227 K 24.37 % | 59.683 K 145.11 % | 24.349 K -69.45 % | 79.691 K 17.12 % | 68.045 K 9.31 % | 62.248 K 114.39 % | 29.035 K -87.11 % | 225.229 K 243.56 % | 65.557 K 3.40 % | 63.404 K -2.88 % | 65.287 K 34.49 % | 48.545 K 6.22 % | 45.702 K -18.79 % | 56.279 K -30.90 % | 81.441 K 54.35 % | 52.765 K -48.60 % | 102.655 K -2.26 % | 105.034 K 77.79 % | 59.079 K 63.04 % | 36.237 K -30.18 % | 51.898 K 39.12 % | 37.304 K -34.21 % | 56.704 K 46.94 % | 38.589 K -30.96 % | 55.897 K 80.51 % | 30.967 K 33.71 % | 23.159 K -43.76 % | 41.182 K -2.85 % | 42.390 K 25.80 % | 33.696 K -47.94 % | 64.729 K 51.05 % | 42.853 K 4.37 % | 41.060 K 24.81 % | 32.898 K 45.99 % | 22.534 K -50.40 % | 45.436 K 169.67 % | 16.849 K -79.41 % | 81.812 K 107.40 % | 39.446 K 295.89 % | 9.964 K -87.94 % | 82.634 K 227.06 % | 25.266 K -71.64 % | 89.101 K 1 754.73 % | 4.804 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.445 K -1.48 % | 77.595 K -15.53 % | 91.859 K 11.89 % | 82.099 K 15.85 % | 70.865 K 49.59 % | 47.372 K -50.12 % | 94.973 K 28.55 % | 73.881 K 776.72 % | 8.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 55.890 K 55.86 % | 35.859 K -25.90 % | 48.394 K 14.37 % | 42.314 K -1.49 % | 42.952 K 265.76 % | -25.912 K -128.48 % | 90.987 K -23.47 % | 118.890 K -0.46 % | 119.440 K 92.74 % | 61.971 K -48.29 % | 119.839 K 6.04 % | 113.018 K -6.12 % | 120.390 K | 0.000 -100.00 % | 116.384 K 1.59 % | 114.560 K 16.52 % | 98.318 K | 0.000 -100.00 % | 99.337 K 7.53 % | 92.381 K -7.23 % | 99.586 K | 0.000 -100.00 % | 108.806 K 11.98 % | 97.164 K -1.35 % | 98.489 K | 0.000 -100.00 % | 101.692 K -3.97 % | 105.896 K 0.96 % | 104.892 K -4.72 % | 110.090 K 18.72 % | 92.732 K 9.66 % | 84.563 K 5.53 % | 80.134 K -0.59 % | 80.609 K -0.56 % | 81.065 K 2.67 % | 78.960 K 3.09 % | 76.590 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.459 K | 0.000 -100.00 % | 170.142 K 242.79 % | -119.159 K 9.96 % | -132.342 K 21.65 % | -168.908 K -57.47 % | -107.266 K 2.27 % | -109.752 K 11.64 % | -124.210 K 2.98 % | -128.019 K -280.73 % | 70.836 K 161.52 % | -115.146 K -40.34 % | -82.047 K 21.16 % | -104.062 K 0.82 % | -104.918 K -64.33 % | -63.844 K 39.57 % | -105.648 K -118.67 % | -48.314 K 60.09 % | -121.046 K -133.31 % | -51.881 K 52.25 % | -108.658 K -42.94 % | -76.017 K 46.19 % | -141.279 K -10.34 % | -128.041 K 7.62 % | -138.608 K -18.84 % | -116.631 K 11.75 % | -132.162 K -59.22 % | -83.006 K 31.91 % | -121.913 K -130.59 % | -52.869 K 49.47 % | -104.634 K -8.03 % | -96.853 K 19.00 % | -119.571 K -42.34 % | -84.001 K 12.67 % | -96.187 K 16.36 % | -114.998 K -9.73 % | -104.803 K -7.23 % | -97.736 K -68.28 % | -58.079 K 9.22 % | -63.975 K -936.37 % | -6.173 K -122.93 % | 26.918 K 170.15 % | 9.964 K -87.94 % | 82.634 K 227.06 % | 25.266 K -71.64 % | 89.101 K 1 754.73 % | 4.804 K |
| Operating income | 53.891 K 383.22 % | -19.028 K 29.96 % | -27.168 K 77.38 % | -120.083 K -571.54 % | 25.466 K 913.61 % | -3.130 K -121.56 % | 14.520 K 108.53 % | -170.142 K -242.79 % | 119.159 K -9.96 % | 132.342 K -49.07 % | 259.866 K -50.06 % | 520.391 K 324.08 % | 122.712 K -1.21 % | 124.210 K -89.36 % | 1.167 M 1 748.02 % | -70.836 K -161.52 % | 115.146 K 40.34 % | 82.047 K -88.15 % | 692.564 K 560.10 % | 104.918 K 64.33 % | 63.844 K -39.57 % | 105.648 K 1 535.82 % | -7.358 K -106.08 % | 121.046 K 133.31 % | 51.881 K -7.38 % | 56.015 K 1 035.98 % | 4.931 K -96.51 % | 141.279 K 10.34 % | 128.042 K -7.62 % | 138.608 K 18.84 % | 116.631 K -11.75 % | 132.162 K 59.22 % | 83.006 K -31.91 % | 121.913 K 130.59 % | 52.869 K -49.47 % | 104.634 K 8.03 % | 96.853 K -19.00 % | 119.571 K 42.34 % | 84.001 K -12.67 % | 96.187 K -16.36 % | 114.998 K 9.73 % | 104.803 K 7.23 % | 97.736 K 68.28 % | 58.079 K -9.22 % | 63.975 K 936.37 % | 6.173 K 122.93 % | -26.918 K -170.15 % | -9.964 K 87.94 % | -82.634 K -227.06 % | -25.266 K 71.64 % | -89.101 K -1 754.73 % | -4.804 K |
| Operating income ratio | 0.46 381.12 % | -0.16 26.84 % | -0.22 76.80 % | -0.96 -567.29 % | 0.21 920.26 % | -0.03 -123.20 % | 0.11 110.36 % | -1.04 -353.72 % | 0.41 -10.26 % | 0.46 -49.22 % | 0.90 -51.86 % | 1.88 337.08 % | 0.43 -1.53 % | 0.44 -88.56 % | 3.81 1 623.09 % | -0.25 -159.55 % | 0.42 20.50 % | 0.35 -87.51 % | 2.79 540.29 % | 0.44 33.33 % | 0.33 -24.14 % | 0.43 1 490.53 % | -0.03 -106.29 % | 0.49 133.03 % | 0.21 -6.36 % | 0.23 884.45 % | 0.02 -95.78 % | 0.54 20.98 % | 0.45 -21.51 % | 0.57 18.69 % | 0.48 -22.41 % | 0.62 50.92 % | 0.41 -28.80 % | 0.58 122.65 % | 0.26 -50.66 % | 0.53 5.71 % | 0.50 -21.23 % | 0.63 45.98 % | 0.43 -17.21 % | 0.52 -13.73 % | 0.61 6.98 % | 0.57 -11.94 % | 0.64 34.23 % | 0.48 -12.56 % | 0.55 889.92 % | 0.06 103.04 % | -1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -116.763 K -44.17 % | -80.991 K -320.58 % | 36.717 K 202.34 % | -35.878 K 15.21 % | -42.314 K 26.13 % | -57.278 K 78.94 % | -271.988 K 30.68 % | -392.386 K 66.58 % | -1.174 M -869.36 % | -121.120 K -95.45 % | -61.971 K 88.37 % | -532.964 K -323.06 % | -125.978 K -25.49 % | -100.390 K -111.33 % | 885.982 K 861.26 % | -116.384 K -1.59 % | -114.560 K -16.52 % | -98.318 K -118.38 % | 534.787 K 638.36 % | -99.337 K -7.53 % | -92.381 K 7.23 % | -99.586 K -122.97 % | -44.664 K 58.95 % | -108.806 K -11.98 % | -97.164 K 1.35 % | -98.489 K 6.90 % | -105.794 K -4.03 % | -101.692 K 3.97 % | -105.896 K -0.96 % | -104.892 K -250.04 % | 69.910 K 175.39 % | -92.732 K -9.66 % | -84.563 K -5.53 % | -80.134 K -112.13 % | 660.568 K 914.86 % | -81.065 K -15.58 % | -70.137 K 8.43 % | -76.590 K -177.71 % | 98.555 K 227.01 % | -77.595 K 15.53 % | -91.859 K -11.89 % | -82.099 K -118.04 % | 455.135 K 929.45 % | -54.872 K 42.22 % | -94.973 K -28.55 % | -73.881 K -740.80 % | -8.787 K | 0.000 | 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-07-31 | 2012-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.357 M -3.87 % | 3.492 M 3.45 % | 3.375 M 3.50 % | 3.261 M 0.43 % | 3.247 M 3.63 % | 3.133 M -2.18 % | 3.203 M 6.30 % | 3.013 M -63.40 % | 8.234 M -4.58 % | 8.629 M -0.35 % | 8.659 M -0.40 % | 8.693 M 0.34 % | 8.664 M 0.76 % | 8.598 M -0.64 % | 8.654 M -0.59 % | 8.706 M -0.49 % | 8.748 M 0.32 % | 8.720 M 14.89 % | 7.590 M -0.33 % | 7.615 M 0.50 % | 7.577 M 0.14 % | 7.567 M -0.05 % | 7.570 M 1.01 % | 7.495 M 3.45 % | 7.245 M -0.66 % | 7.293 M -0.67 % | 7.342 M 1.15 % | 7.259 M -0.92 % | 7.326 M -0.71 % | 7.379 M -0.24 % | 7.396 M -8.54 % | 8.087 M 23.89 % | 6.528 M 3.21 % | 6.325 M -0.71 % | 6.370 M 17.22 % | 5.434 M -10.89 % | 6.098 M 4.98 % | 5.809 M -0.62 % | 5.845 M -0.73 % | 5.888 M 12.09 % | 5.253 M -1.37 % | 5.326 M -0.88 % | 5.374 M 46.42 % | 3.670 M -0.81 % | 3.700 M -0.53 % | 3.720 M 0.15 % | 3.714 M 4 201.65 % | -90.544 K 2.66 % | -93.018 K 28.36 % | -129.844 K -116.00 % | -60.112 K -7.57 % | -55.881 K |
| Total investments | 0.000 -100.00 % | 262.356 K -2.84 % | 270.021 K 0.22 % | 269.441 K 4.87 % | 256.925 K -4.32 % | 268.536 K 15.32 % | 232.862 K 2 082.19 % | 10.671 K -82.87 % | 62.306 K 9.94 % | 56.675 K -2.88 % | 58.355 K -20.11 % | 73.045 K 10.39 % | 66.170 K -16.38 % | 79.130 K 23.73 % | 63.955 K 22.16 % | 52.355 K -30.15 % | 74.955 K 72.41 % | 43.474 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 |
| Total debt | 3.442 M -7.14 % | 3.706 M 8.95 % | 3.402 M 3.21 % | 3.296 M -0.68 % | 3.319 M -1.21 % | 3.359 M -0.61 % | 3.380 M 2.41 % | 3.300 M -61.33 % | 8.534 M -1.10 % | 8.629 M -0.63 % | 8.684 M -0.48 % | 8.726 M 0.61 % | 8.673 M 0.68 % | 8.614 M -0.55 % | 8.662 M -0.77 % | 8.729 M -0.37 % | 8.761 M -0.36 % | 8.793 M 15.24 % | 7.630 M -0.39 % | 7.660 M -0.16 % | 7.673 M -0.27 % | 7.693 M -0.49 % | 7.731 M -0.48 % | 7.769 M 7.15 % | 7.250 M -0.64 % | 7.297 M -0.62 % | 7.342 M 1.04 % | 7.267 M -0.93 % | 7.335 M -0.62 % | 7.381 M -0.70 % | 7.433 M -8.74 % | 8.145 M 24.53 % | 6.541 M 3.38 % | 6.327 M -0.71 % | 6.372 M 17.14 % | 5.440 M -10.82 % | 6.100 M 4.90 % | 5.814 M -0.55 % | 5.846 M -0.71 % | 5.888 M 10.96 % | 5.306 M -0.71 % | 5.344 M -0.59 % | 5.376 M 46.24 % | 3.676 M -0.64 % | 3.700 M -0.63 % | 3.723 M 0.18 % | 3.717 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 300.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -50.00 % | 0.000 150.00 % | 0.000 -60.00 % | 0.000 -66.67 % | 0.000 -160.00 % | 0.000 66.67 % | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.242 M -5.26 % | -1.180 M -9.26 % | -1.080 M -6.56 % | -1.013 M -18.20 % | -857.154 K -3.43 % | -828.695 K -7.86 % | -768.284 K -13.18 % | -678.813 K -153.25 % | 1.275 M -45.41 % | 2.335 M 0.56 % | 2.322 M 10.18 % | 2.108 M -17.03 % | 2.541 M 0.14 % | 2.537 M 0.95 % | 2.513 M 55.80 % | 1.613 M -10.40 % | 1.800 M -0.43 % | 1.808 M -0.89 % | 1.824 M 46.23 % | 1.248 M 0.45 % | 1.242 M -3.47 % | 1.287 M 0.47 % | 1.281 M -0.70 % | 1.290 M 3.18 % | 1.250 M -3.50 % | 1.295 M 12.95 % | 1.147 M -5.42 % | 1.213 M 3.35 % | 1.173 M 1.64 % | 1.154 M 3.01 % | 1.121 M 11.61 % | 1.004 M 3.95 % | 965.923 K -0.16 % | 967.480 K 4.51 % | 925.701 K 116.66 % | 427.264 K 5.84 % | 403.694 K 7.09 % | 376.978 K 12.87 % | 333.997 K 67.47 % | 199.441 K 10.28 % | 180.849 K 18.91 % | 152.085 K 17.55 % | 129.381 K 133.03 % | -391.708 K 4.26 % | -409.144 K -8.20 % | -378.146 K -38.07 % | -273.883 K -14.99 % | -238.178 K -4.37 % | -228.214 K -56.76 % | -145.580 K -37.66 % | -105.755 K -535.01 % | -16.654 K |
| Common stock | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 0.00 % | 2.905 M 2.73 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 0.00 % | 2.828 M 32.27 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 0.00 % | 2.138 M 1.62 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 3.44 % | 2.034 M 3.56 % | 1.964 M 28.71 % | 1.526 M 73.15 % | 881.197 K 0.00 % | 881.197 K 105.96 % | 427.841 K 0.00 % | 427.841 K 0.00 % | 427.841 K -1.85 % | 435.896 K 205.89 % | 142.500 K 0.00 % | 142.500 K |
| Total equity | 1.945 M -3.09 % | 2.007 M -4.75 % | 2.107 M -3.06 % | 2.174 M -2.05 % | 2.219 M -1.27 % | 2.248 M -2.62 % | 2.308 M -3.73 % | 2.398 M -44.90 % | 4.351 M -19.60 % | 5.412 M 0.24 % | 5.399 M 3.98 % | 5.192 M -7.69 % | 5.625 M 0.07 % | 5.621 M 0.43 % | 5.598 M 19.16 % | 4.697 M -0.33 % | 4.713 M -0.16 % | 4.721 M 0.74 % | 4.686 M 13.98 % | 4.111 M 0.13 % | 4.106 M -1.08 % | 4.150 M 0.15 % | 4.144 M -0.22 % | 4.153 M 0.30 % | 4.141 M -0.46 % | 4.160 M 3.70 % | 4.011 M -1.61 % | 4.077 M 0.97 % | 4.038 M 0.47 % | 4.019 M 0.85 % | 3.985 M 25.75 % | 3.169 M 1.22 % | 3.131 M -0.05 % | 3.133 M 1.35 % | 3.091 M 19.23 % | 2.593 M 0.92 % | 2.569 M 1.05 % | 2.542 M 1.72 % | 2.499 M 5.69 % | 2.365 M 0.79 % | 2.346 M 4.39 % | 2.247 M 4.30 % | 2.155 M 79.10 % | 1.203 M 137.73 % | 506.053 K -5.77 % | 537.051 K 248.83 % | 153.958 K -18.83 % | 189.663 K -4.99 % | 199.627 K -31.24 % | 290.316 K 690.08 % | 36.745 K -70.80 % | 125.846 K |
| Other non current liabilities | 799.222 K | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 -100.00 % | 3.551 M | 0.000 -100.00 % | 6.521 M 6.39 % | 6.129 M -1.46 % | 6.220 M 459.91 % | 1.111 M -45.76 % | 2.048 M 12.84 % | 1.815 M 6 821.85 % | -27.000 K -104.72 % | 571.687 K -2.71 % | 587.588 K 28.12 % | 458.613 K 34.41 % | 341.194 K | 0.000 -100.00 % | 439.785 K 25.06 % | 351.665 K | 0.000 -100.00 % | 290.366 K -91.44 % | 3.392 M -0.53 % | 3.410 M | 0.000 -100.00 % | 5.786 M 0.62 % | 5.750 M 0.89 % | 5.700 M | 0.000 -100.00 % | 2.236 M 327.82 % | 522.632 K -61.46 % | 1.356 M | 0.000 | 0.000 -100.00 % | 721.090 K 5.66 % | 682.451 K 1.71 % | 670.967 K 10.45 % | 607.458 K | 0.000 -100.00 % | 1.048 M 3.44 % | 1.014 M 24.21 % | 816.042 K -40.10 % | 1.362 M 3.08 % | 1.322 M -27.57 % | 1.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.442 M -0.51 % | 3.459 M | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 3.133 M -0.66 % | 3.154 M 4.72 % | 3.012 M -63.15 % | 8.174 M 12.75 % | 7.249 M -0.81 % | 7.308 M 0.60 % | 7.264 M -15.28 % | 8.575 M -0.39 % | 8.608 M -0.39 % | 8.642 M 15.65 % | 7.473 M -0.53 % | 7.513 M -0.41 % | 7.543 M 0.07 % | 7.538 M -0.52 % | 7.578 M -0.51 % | 7.617 M 80.75 % | 4.214 M -0.48 % | 4.234 M -29.68 % | 6.022 M 237.24 % | 1.786 M -0.95 % | 1.803 M -1.07 % | 1.822 M -69.86 % | 6.047 M -27.41 % | 8.330 M 35.82 % | 6.133 M 16.12 % | 5.282 M -1.46 % | 5.360 M -1.47 % | 5.440 M -10.82 % | 6.100 M 4.90 % | 5.814 M -0.55 % | 5.846 M -0.71 % | 5.888 M 10.96 % | 5.306 M -0.71 % | 5.344 M -0.59 % | 5.376 M 46.24 % | 3.676 M -0.64 % | 3.700 M -0.63 % | 3.723 M 0.18 % | 3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.241 M 14.40 % | 3.707 M 1 395.05 % | 247.962 K -9.04 % | 272.591 K -1.93 % | 277.947 K 4.03 % | 267.190 K -93.00 % | 3.817 M 1 027.48 % | 338.500 K -90.63 % | 3.612 M -0.62 % | 3.634 M 3.78 % | 3.502 M -59.66 % | 8.680 M 11.94 % | 7.754 M -0.80 % | 7.817 M 0.59 % | 7.771 M -12.90 % | 8.922 M -0.28 % | 8.947 M -0.26 % | 8.970 M 14.74 % | 7.818 M 0.38 % | 7.789 M -0.33 % | 7.814 M 0.04 % | 7.811 M -0.49 % | 7.850 M -0.75 % | 7.909 M 74.89 % | 4.522 M -0.55 % | 4.547 M -30.17 % | 6.512 M 188.89 % | 2.254 M -0.89 % | 2.275 M -0.69 % | 2.290 M -64.83 % | 6.512 M 0.33 % | 6.491 M -0.31 % | 6.511 M 15.00 % | 5.662 M -1.32 % | 5.738 M 5.48 % | 5.440 M -20.25 % | 6.821 M 4.98 % | 6.497 M -0.32 % | 6.517 M 0.34 % | 6.496 M 22.41 % | 5.306 M -16.99 % | 6.393 M 0.05 % | 6.390 M 42.24 % | 4.492 M -11.26 % | 5.062 M 0.34 % | 5.045 M -8.96 % | 5.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 315.904 K 315.82 % | 75.971 K 15.58 % | 65.732 K 187.13 % | 22.893 K 82.37 % | 12.553 K 2.77 % | 12.215 K -50.88 % | 24.868 K -6.74 % | 26.666 K -84.86 % | 176.092 K 102.98 % | -5.919 M -3 586.25 % | 169.781 K 7.89 % | 157.372 K -10.04 % | 174.930 K 61.26 % | 108.479 K 106.31 % | -1.718 M -2 050.74 % | 88.074 K 29.25 % | 68.140 K 24.61 % | 54.681 K 116.03 % | -341.194 K | 0.000 100.00 % | -439.785 K -25.06 % | -351.665 K | 0.000 100.00 % | -290.366 K 91.44 % | -3.392 M 0.53 % | -3.410 M | 0.000 100.00 % | -5.786 M -0.62 % | -5.750 M -0.89 % | -5.700 M | 0.000 100.00 % | -2.236 M -327.82 % | -522.632 K 61.46 % | -1.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 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 % | 68.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 231.442 K -6.30 % | 246.993 K -92.74 % | 3.402 M 6.43 % | 3.196 M -0.70 % | 3.219 M -1.25 % | 3.259 M -0.63 % | 3.280 M -0.62 % | 3.300 M -38.89 % | 5.401 M -1.36 % | 5.475 M -3.47 % | 5.672 M 926.61 % | 552.515 K -61.19 % | 1.424 M 8.97 % | 1.307 M -6.52 % | 1.398 M 802.82 % | 154.803 K 1.04 % | 153.210 K 1.01 % | 151.675 K -3.81 % | 157.687 K 6.89 % | 147.521 K 14.12 % | 129.270 K -16.73 % | 155.235 K 1.14 % | 153.484 K 1.06 % | 151.876 K -95.00 % | 3.036 M -0.85 % | 3.062 M 131.95 % | 1.320 M -75.91 % | 5.481 M -0.92 % | 5.532 M -0.48 % | 5.559 M 301.08 % | 1.386 M -32.43 % | 2.051 M 402.95 % | 407.808 K -60.98 % | 1.045 M 3.22 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 547.346 K -5.44 % | 578.806 K -84.33 % | 3.693 M 4.49 % | 3.535 M 1.53 % | 3.481 M -4.17 % | 3.633 M 2.27 % | 3.552 M -1.67 % | 3.613 M -44.61 % | 6.522 M 6.39 % | 6.131 M -1.45 % | 6.221 M 459.43 % | 1.112 M -45.78 % | 2.051 M 12.95 % | 1.816 M 0.09 % | 1.814 M 217.15 % | 572.012 K -2.70 % | 587.913 K 28.06 % | 459.108 K 34.49 % | 341.364 K -17.57 % | 414.150 K -6.05 % | 440.814 K 24.86 % | 353.033 K 1.54 % | 347.694 K 19.71 % | 290.456 K -91.48 % | 3.409 M -0.62 % | 3.430 M 120.58 % | 1.555 M -73.16 % | 5.795 M 0.62 % | 5.759 M 0.88 % | 5.709 M 276.18 % | 1.517 M -32.28 % | 2.241 M 316.27 % | 538.336 K -60.74 % | 1.371 M 3.91 % | 1.320 M | 0.000 -100.00 % | 11.185 K 0.00 % | 11.185 K 152.65 % | 4.427 K 209.50 % | -4.043 K | 0.000 -100.00 % | 8.613 K -30.89 % | 12.463 K 19.18 % | 10.457 K -56.16 % | 23.855 K 57.56 % | 15.140 K 876.14 % | 1.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.241 M -1.05 % | 4.286 M 8.75 % | 3.941 M 3.52 % | 3.807 M 1.28 % | 3.759 M -3.61 % | 3.900 M -4.40 % | 4.080 M 3.25 % | 3.951 M -61.01 % | 10.134 M 3.78 % | 9.765 M 0.43 % | 9.723 M -0.71 % | 9.792 M -0.13 % | 9.805 M 1.79 % | 9.633 M 0.50 % | 9.585 M 0.96 % | 9.494 M -0.43 % | 9.535 M 1.12 % | 9.429 M 15.56 % | 8.159 M -0.53 % | 8.203 M -0.63 % | 8.255 M 1.11 % | 8.164 M -0.40 % | 8.197 M -0.03 % | 8.200 M 3.38 % | 7.931 M -0.58 % | 7.978 M -1.11 % | 8.067 M 0.23 % | 8.049 M 0.19 % | 8.034 M 0.43 % | 7.999 M -0.39 % | 8.030 M -8.04 % | 8.732 M 23.86 % | 7.050 M 0.23 % | 7.033 M -0.34 % | 7.057 M 29.74 % | 5.440 M -20.38 % | 6.832 M 4.97 % | 6.508 M -0.21 % | 6.522 M 0.47 % | 6.492 M 22.33 % | 5.306 M -17.10 % | 6.401 M -0.01 % | 6.402 M 42.19 % | 4.503 M -11.47 % | 5.086 M 0.51 % | 5.060 M -8.71 % | 5.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 624.480 K -88.76 % | 5.554 M 0.20 % | 5.543 M -0.07 % | 5.547 M 0.80 % | 5.503 M 4 302.57 % | 125.000 K 259.69 % | -78.277 K -133.04 % | 236.946 K 116.14 % | 109.627 K -2.17 % | 112.053 K -99.25 % | 14.899 M 13 027.69 % | 113.494 K 6.37 % | 106.696 K | 0.000 -100.00 % | 14.976 M 1 397.60 % | 1.000 M | 0.000 | 0.000 -100.00 % | 4.212 K -67.55 % | 12.980 K -7.50 % | 14.033 K -6.98 % | 15.086 K 88.58 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.083 K -64.29 % | 5.833 K -39.13 % | 9.583 K -28.13 % | 13.333 K -21.95 % | 17.083 K -18.00 % | 20.833 K -15.25 % | 24.583 K -13.24 % | 28.333 K -11.69 % | 32.083 K -66.33 % | 95.287 K -5.50 % | 100.834 K -33.82 % | 152.357 K 12.06 % | 135.962 K 101.56 % | -8.691 M -6 114.75 % | 144.497 K -4.43 % | 151.200 K 43.00 % | 105.732 K 301.32 % | 26.346 K 100.47 % | -5.572 M -25 870.55 % | 21.621 K -85.38 % | 147.902 K -1.38 % | 149.968 K -26.71 % | 204.619 K 12.22 % | 182.339 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 262.356 K -2.84 % | 270.021 K 0.22 % | 269.441 K 4.87 % | 256.925 K -4.32 % | 268.536 K 15.32 % | 232.862 K 2 082.19 % | 10.671 K -82.87 % | 62.306 K 9.94 % | 56.675 K -2.88 % | 58.355 K -20.11 % | 73.045 K 10.39 % | 66.170 K -16.38 % | 79.130 K 23.73 % | 63.955 K 22.16 % | 52.355 K -30.15 % | 74.955 K 72.41 % | 43.474 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.696 K | 0.000 | 0.000 | 0.000 100.00 % | -15.461 M | 0.000 | 0.000 | 0.000 100.00 % | -15.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.562 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 M 0.11 % | 5.360 M -2.67 % | 5.507 M -59.93 % | 13.744 M -7.05 % | 14.787 M 0.00 % | 14.787 M 1.37 % | 14.587 M -2.93 % | 15.027 M 0.20 % | 14.996 M 0.14 % | 14.976 M 7.57 % | 13.922 M 0.07 % | 13.912 M 0.14 % | 13.892 M 9.77 % | 12.656 M 5.35 % | 12.013 M 0.07 % | 12.005 M 0.11 % | 11.992 M 0.00 % | 11.992 M 0.38 % | 11.947 M 0.27 % | 11.915 M 0.09 % | 11.904 M 0.00 % | 11.904 M 0.01 % | 11.902 M 0.14 % | 11.885 M 0.03 % | 11.882 M 0.02 % | 11.880 M 1.59 % | 11.693 M 16.16 % | 10.066 M 0.09 % | 10.057 M 0.08 % | 10.049 M 8.04 % | 9.301 M 0.03 % | 9.298 M 4.56 % | 8.893 M 0.10 % | 8.884 M 2.22 % | 8.691 M 0.91 % | 8.613 M 1.57 % | 8.479 M 0.37 % | 8.449 M 48.92 % | 5.673 M 1.82 % | 5.572 M 0.00 % | 5.572 M 0.46 % | 5.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.186 M 6.35 % | 5.817 M 0.06 % | 5.813 M -0.06 % | 5.817 M 0.98 % | 5.760 M 0.01 % | 5.760 M -1.17 % | 5.828 M 1.26 % | 5.755 M -58.65 % | 13.916 M -6.95 % | 14.956 M -0.01 % | 14.958 M 1.25 % | 14.774 M -2.80 % | 15.200 M 0.82 % | 15.076 M 0.24 % | 15.040 M 0.44 % | 14.974 M 7.06 % | 13.987 M 0.36 % | 13.936 M 10.07 % | 12.660 M 5.27 % | 12.026 M 0.06 % | 12.019 M 0.10 % | 12.007 M 0.06 % | 12.000 M 0.44 % | 11.947 M 0.27 % | 11.915 M 0.09 % | 11.904 M -0.02 % | 11.906 M -0.02 % | 11.908 M 0.11 % | 11.895 M 0.00 % | 11.895 M -0.01 % | 11.897 M 1.56 % | 11.714 M 16.09 % | 10.091 M 0.05 % | 10.085 M 0.04 % | 10.081 M 7.29 % | 9.396 M -0.03 % | 9.399 M 3.92 % | 9.045 M 0.28 % | 9.020 M | 0.000 -100.00 % | 8.757 M 1.47 % | 8.631 M 0.89 % | 8.554 M 50.09 % | 5.700 M | 0.000 -100.00 % | 5.593 M -1.77 % | 5.694 M 3 696.90 % | 149.968 K -26.71 % | 204.619 K 12.22 % | 182.339 K | 0.000 | 0.000 |
| Other current assets | -277.932 K -390.99 % | 95.514 K 127.17 % | 42.045 K -35.18 % | 64.861 K -16.77 % | 77.927 K 362.73 % | -29.661 K -168.91 % | 43.043 K -74.50 % | 168.777 K -8.75 % | 184.962 K 32.19 % | 139.923 K 101.34 % | 69.495 K -46.85 % | 130.743 K -22.49 % | 168.674 K 51.93 % | 111.021 K 32.72 % | 83.649 K -46.12 % | 155.243 K -31.03 % | 225.099 K 89.52 % | 118.775 K 37.35 % | 86.475 K -45.55 % | 158.807 K -13.18 % | 182.910 K 94.13 % | 94.220 K -11.33 % | 106.255 K -2.84 % | 109.366 K -11.71 % | 123.877 K -22.35 % | 159.536 K 68.92 % | 94.442 K -25.39 % | 126.585 K 23.82 % | 102.235 K 18.31 % | 86.412 K 78.87 % | 48.311 K -5.68 % | 51.219 K 15.47 % | 44.356 K -3.73 % | 46.075 K 41.63 % | 32.532 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.110 K -60.37 % | 214.776 K 700.75 % | 26.822 K -24.17 % | 35.372 K -50.83 % | 71.931 K -68.20 % | 226.181 K 27.92 % | 176.818 K -38.40 % | 287.026 K -4.32 % | 300.000 K | 0.000 -100.00 % | 24.793 K -23.85 % | 32.558 K 260.23 % | 9.038 K -44.54 % | 16.295 K 100.09 % | 8.144 K -65.75 % | 23.777 K 80.27 % | 13.190 K -81.94 % | 73.024 K 83.45 % | 39.805 K -11.03 % | 44.740 K -52.97 % | 95.127 K -24.79 % | 126.486 K -21.35 % | 160.831 K -41.30 % | 274.000 K 4 809.51 % | 5.581 K 40.90 % | 3.961 K | 0.000 -100.00 % | 8.120 K -6.32 % | 8.668 K 260.57 % | 2.404 K -93.40 % | 36.424 K -36.48 % | 57.344 K 341.82 % | 12.979 K 588.54 % | 1.885 K -13.29 % | 2.174 K -60.77 % | 5.541 K 260.27 % | 1.538 K -71.85 % | 5.463 K 270.88 % | 1.473 K | 0.000 -100.00 % | 53.274 K 197.07 % | 17.933 K 622.23 % | 2.483 K -59.43 % | 6.120 K | 0.000 -100.00 % | 3.837 K 27.01 % | 3.021 K -96.66 % | 90.544 K -2.66 % | 93.018 K -28.36 % | 129.844 K 116.00 % | 60.112 K 7.57 % | 55.881 K |
| Cash and short term investments | 85.110 K -60.37 % | 214.776 K 700.75 % | 26.822 K -24.17 % | 35.372 K -50.83 % | 71.931 K -68.20 % | 226.181 K 27.92 % | 176.818 K -38.40 % | 287.026 K -4.32 % | 300.000 K | 0.000 -100.00 % | 24.793 K -23.85 % | 32.558 K 260.23 % | 9.038 K -44.54 % | 16.295 K 100.09 % | 8.144 K -65.75 % | 23.777 K 80.27 % | 13.190 K -81.94 % | 73.024 K 83.45 % | 39.805 K -11.03 % | 44.740 K -52.97 % | 95.127 K -24.79 % | 126.486 K -21.35 % | 160.831 K -41.30 % | 274.000 K 4 809.51 % | 5.581 K 40.90 % | 3.961 K | 0.000 -100.00 % | 8.120 K -6.32 % | 8.668 K 260.57 % | 2.404 K -93.40 % | 36.424 K -36.48 % | 57.344 K 341.82 % | 12.979 K 588.54 % | 1.885 K -13.29 % | 2.174 K -60.77 % | 5.541 K 260.27 % | 1.538 K -71.85 % | 5.463 K 270.88 % | 1.473 K | 0.000 -100.00 % | 53.274 K 197.07 % | 17.933 K 622.23 % | 2.483 K -59.43 % | 6.120 K | 0.000 -100.00 % | 3.837 K 27.01 % | 3.021 K -96.66 % | 90.544 K -2.66 % | 93.018 K -28.36 % | 129.844 K 116.00 % | 60.112 K 7.57 % | 55.881 K |
| Total current assets | 0.000 -100.00 % | 476.612 K 102.48 % | 235.383 K 43.04 % | 164.556 K -24.73 % | 218.612 K -43.68 % | 388.134 K 30.19 % | 298.138 K -49.80 % | 593.864 K 4.29 % | 569.416 K 157.67 % | 220.986 K 34.56 % | 164.228 K -22.07 % | 210.742 K -8.62 % | 230.620 K 29.07 % | 178.674 K 25.27 % | 142.628 K -34.24 % | 216.901 K -16.97 % | 261.224 K 21.92 % | 214.259 K 15.67 % | 185.225 K -35.69 % | 287.997 K -15.66 % | 341.473 K 11.10 % | 307.348 K -10.00 % | 341.479 K -15.81 % | 405.603 K 157.78 % | 157.346 K -32.73 % | 233.915 K 35.08 % | 173.171 K -20.60 % | 218.086 K 23.57 % | 176.487 K 43.93 % | 122.619 K 3.51 % | 118.457 K -36.75 % | 187.285 K 107.63 % | 90.200 K 11.60 % | 80.825 K 19.61 % | 67.571 K 1 119.47 % | 5.541 K 260.27 % | 1.538 K -71.85 % | 5.463 K 270.88 % | 1.473 K | 0.000 -100.00 % | 53.274 K 197.07 % | 17.933 K 622.23 % | 2.483 K -59.43 % | 6.120 K | 0.000 -100.00 % | 3.837 K 27.01 % | 3.021 K -96.66 % | 90.544 K -2.66 % | 93.018 K -28.36 % | 129.844 K 116.00 % | 60.112 K 7.57 % | 55.881 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.810 K 37.08 % | 679.043 K | 0.000 -100.00 % | 276.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.548 K -51.78 % | 154.595 K -13.49 % | 178.698 K 100.39 % | 89.175 K -11.64 % | 100.922 K -2.52 % | 103.533 K -9.42 % | 114.294 K -21.83 % | 146.203 K | 0.000 -100.00 % | 111.585 K 27.91 % | 87.235 K 22.16 % | 71.412 K 114.38 % | 33.311 K -8.03 % | 36.219 K 23.38 % | 29.356 K -5.53 % | 31.075 K 77.25 % | 17.532 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 |
| Net receivables | 192.822 K 15.93 % | 166.322 K -0.12 % | 166.516 K 158.87 % | 64.323 K -6.44 % | 68.754 K -64.12 % | 191.614 K 144.79 % | 78.277 K -43.30 % | 138.061 K 63.47 % | 84.454 K 4.18 % | 81.063 K 15.90 % | 69.940 K 47.43 % | 47.441 K -10.33 % | 52.908 K 3.02 % | 51.358 K 1.03 % | 50.835 K 34.20 % | 37.881 K 65.17 % | 22.935 K 2.11 % | 22.460 K -61.90 % | 58.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.237 K -20.26 % | 27.888 K -60.40 % | 70.418 K -10.56 % | 78.729 K | 0.000 -100.00 % | 65.584 K 94.02 % | 33.803 K | 0.000 -100.00 % | 33.722 K 2.61 % | 32.865 K 0.00 % | 32.865 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 674.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 624.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 -90.24 % | 10.070 K |
| Account payables | 0.000 -100.00 % | 255.842 K 13.37 % | 225.672 K -28.49 % | 315.589 K 26.17 % | 250.124 K -30.76 % | 361.239 K 45.97 % | 247.483 K -13.32 % | 285.523 K -69.80 % | 945.484 K 112.30 % | 445.346 K 17.57 % | 378.804 K -5.79 % | 402.091 K -11.11 % | 452.330 K 12.86 % | 400.806 K 24.70 % | 321.409 K -2.35 % | 329.135 K -10.21 % | 366.563 K 45.03 % | 252.752 K 37.61 % | 183.677 K -31.11 % | 266.629 K -14.42 % | 311.544 K 57.51 % | 197.798 K 1.85 % | 194.210 K 40.14 % | 138.580 K -62.79 % | 372.474 K 1.30 % | 367.679 K 56.62 % | 234.763 K -25.12 % | 313.516 K 38.25 % | 226.777 K 51.31 % | 149.873 K 13.93 % | 131.550 K -30.70 % | 189.831 K 45.43 % | 130.528 K -59.97 % | 326.097 K 6.18 % | 307.116 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.836 K -0.32 % | 39.962 K -1.55 % | 40.591 K -11.66 % | 45.947 K 30.57 % | 35.190 K 5.99 % | 33.200 K -13.77 % | 38.500 K -16.17 % | 45.925 K -3.53 % | 47.607 K -17.08 % | 57.411 K -11.39 % | 64.788 K 2.29 % | 63.339 K -5.90 % | 67.313 K 4.07 % | 64.678 K -10.59 % | 72.338 K 13.24 % | 63.878 K 19.16 % | 53.608 K -24.17 % | 70.691 K 8.40 % | 65.212 K 8.61 % | 60.041 K -3.50 % | 62.216 K 1.87 % | 61.073 K 58.62 % | 38.502 K -29.47 % | 54.586 K -7.78 % | 59.194 K 29.70 % | 45.640 K -23.73 % | 59.840 K -5.11 % | 63.060 K 6.27 % | 59.340 K 4.47 % | 56.800 K -3.16 % | 58.651 K 47.46 % | 39.773 K -4.83 % | 41.793 K 6.61 % | 39.203 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 282.158 K 0.00 % | 282.158 K 0.00 % | 282.158 K 0.00 % | 282.158 K 64.35 % | 171.677 K 0.00 % | 171.677 K 0.00 % | 171.677 K 0.00 % | 171.677 K 0.00 % | 171.677 K 0.00 % | 171.677 K 0.00 % | 171.677 K -4.24 % | 179.283 K 0.00 % | 179.283 K 0.00 % | 179.283 K 0.00 % | 179.283 K 0.00 % | 179.283 K 2 257.13 % | 7.606 K 0.00 % | 7.606 K -77.51 % | 33.817 K -5.32 % | 35.718 K 0.00 % | 35.718 K 0.00 % | 35.718 K 0.00 % | 35.718 K 0.00 % | 35.718 K -43.50 % | 63.218 K 70.83 % | 37.007 K 0.00 % | 37.007 K 0.00 % | 37.007 K 0.00 % | 37.007 K 0.00 % | 37.007 K 0.00 % | 37.007 K 34.57 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K -55.28 % | 61.500 K 0.00 % | 61.500 K 0.00 % | 61.500 K 0.00 % | 61.501 K 0.00 % | 61.500 K -10.87 % | 69.000 K 102.94 % | 34.000 K 0.00 % | 34.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 208.000 K 0.00 % | 208.000 K 0.00 % | 208.000 K 57.58 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -56.00 % | 300.000 K -30.69 % | 432.837 K 0.00 % | 432.837 K 0.00 % | 432.837 K -2.04 % | 441.837 K 0.00 % | 441.837 K 0.00 % | 441.837 K 0.00 % | 441.837 K 60.76 % | 274.837 K 0.00 % | 274.837 K 0.00 % | 274.837 K 0.00 % | 274.837 K 30.36 % | 210.837 K 0.00 % | 210.837 K 0.00 % | 210.837 K 0.00 % | 210.837 K -16.94 % | 253.837 K 0.00 % | 253.837 K 0.00 % | 253.837 K -42.94 % | 444.837 K 8.81 % | 408.837 K 0.00 % | 408.837 K 0.00 % | 408.837 K 0.00 % | 408.837 K 20.66 % | 338.837 K 0.00 % | 338.837 K 0.00 % | 338.837 K 0.00 % | 338.837 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.186 M -1.70 % | 6.293 M 4.05 % | 6.049 M 1.13 % | 5.981 M 0.04 % | 5.979 M -2.75 % | 6.148 M -3.76 % | 6.388 M 0.62 % | 6.349 M -56.17 % | 14.485 M -4.56 % | 15.177 M 0.36 % | 15.122 M 0.92 % | 14.984 M -2.89 % | 15.430 M 1.15 % | 15.254 M 0.47 % | 15.183 M 6.99 % | 14.191 M -0.40 % | 14.248 M 0.69 % | 14.150 M 10.16 % | 12.845 M 4.32 % | 12.314 M -0.38 % | 12.361 M 0.37 % | 12.315 M -0.22 % | 12.342 M -0.09 % | 12.353 M 2.32 % | 12.072 M -0.54 % | 12.138 M 0.49 % | 12.079 M -0.39 % | 12.126 M 0.45 % | 12.072 M 0.44 % | 12.018 M 0.02 % | 12.015 M 0.96 % | 11.901 M 16.90 % | 10.181 M 0.15 % | 10.166 M 0.18 % | 10.148 M 7.94 % | 9.402 M 0.01 % | 9.401 M 3.87 % | 9.050 M 0.32 % | 9.021 M | 0.000 -100.00 % | 8.811 M 1.87 % | 8.649 M 1.07 % | 8.557 M 49.97 % | 5.706 M | 0.000 -100.00 % | 5.597 M -1.75 % | 5.697 M 2 268.76 % | 240.512 K -19.19 % | 297.637 K -4.66 % | 312.183 K 410.98 % | 61.095 K | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-07-31 | 2012-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.837 K | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 100.00 % | -191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 171.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.507 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 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.024 K 121.63 % | -23.231 K 48.29 % | -44.923 K -157.89 % | 77.606 K 191.21 % | -85.086 K -213.28 % | 75.113 K 78.08 % | 42.179 K 106.97 % | -604.809 K -234.39 % | 450.026 K 1 913.67 % | -24.813 K -108.25 % | -11.915 K -4 080.70 % | -285.000 97.55 % | -11.653 K -121.53 % | 54.137 K 25.16 % | 43.254 K 66.73 % | 25.942 K 50.11 % | 17.282 K -51.77 % | 35.831 K 588.00 % | 5.208 K 117.77 % | -29.304 K -235.41 % | 21.641 K 134.77 % | 9.218 K -88.04 % | 77.052 K 133.53 % | -229.816 K -393.22 % | 78.376 K -14.60 % | 91.770 K 275.11 % | -52.408 K -216.15 % | 45.122 K 22.71 % | 36.770 K 370.99 % | -13.569 K -182.48 % | 16.451 K -43.68 % | 29.211 K 115.20 % | -192.120 K -1 731.18 % | 11.778 K -84.53 % | 76.155 K 191.98 % | 26.082 K 365.92 % | 5.598 K -22.42 % | 7.216 K -79.37 % | 34.979 K 274.16 % | -20.084 K -565.66 % | 4.313 K 109.31 % | -46.333 K 5.12 % | -48.831 K -625.74 % | 9.288 K 635.39 % | 1.263 K -99.00 % | 126.281 K 297.24 % | -64.024 K -1 476.56 % | 4.651 K -73.75 % | 17.719 K 153.69 % | -33.004 K -463.20 % | 9.087 K 1 164.05 % | -854.000 |
| Accounts receivables | -1.500 K -873.20 % | 194.000 -99.15 % | 22.807 K 414.71 % | 4.431 K 306.57 % | -2.145 K -118.38 % | 11.668 K -80.48 % | 59.784 K 211.52 % | -53.607 K -1 480.86 % | -3.391 K 69.51 % | -11.123 K 50.56 % | -22.499 K -511.54 % | 5.467 K 452.71 % | -1.550 K -196.37 % | -523.000 95.96 % | -12.954 K 13.33 % | -14.946 K -3 046.53 % | -475.000 -102.94 % | 16.139 K 73.61 % | 9.296 K 163.17 % | -14.716 K -370.76 % | -3.126 K -316.80 % | -750.000 -123.15 % | 3.240 K 70.44 % | 1.901 K -95.10 % | 38.780 K 483.68 % | 6.644 K 42.82 % | 4.652 K 126.14 % | -17.797 K 44.00 % | -31.781 K -39 135.80 % | -81.000 | 0.000 100.00 % | -857.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.538 K 1 754.02 % | -1.544 K 22.53 % | -1.993 K -175.55 % | 2.638 K 495.50 % | -667.000 -107.79 % | -321.000 97.99 % | -15.954 K -184.69 % | -5.604 K | 0.000 -100.00 % | 21.396 K 218.95 % | -17.987 K -241.59 % | 12.704 K 220.61 % | -10.533 K -531.10 % | -1.669 K -118.37 % | 9.087 K 1 164.05 % | -854.000 |
| 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 | 0.000 | 0.000 | 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 -100.00 % | 30.070 K 133.44 % | -89.917 K -237.35 % | 65.464 K 158.92 % | -111.115 K -197.68 % | 113.756 K 399.04 % | -38.040 K 94.24 % | -659.961 K -231.96 % | 500.138 K 651.61 % | 66.542 K 253.72 % | -43.287 K 4.09 % | -45.132 K -187.59 % | 51.524 K -35.11 % | 79.397 K 1 127.66 % | -7.726 K 79.36 % | -37.428 K -132.89 % | 113.811 K 64.76 % | 69.075 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 |
| Other working capital | 6.524 K 112.20 % | -53.495 K -341.11 % | 22.187 K 187.77 % | 7.710 K -72.63 % | 28.174 K 156.00 % | -50.311 K -346.20 % | 20.435 K -81.21 % | 108.759 K 332.78 % | -46.721 K 41.77 % | -80.232 K -248.93 % | 53.871 K 36.80 % | 39.380 K 163.90 % | -61.627 K -149.13 % | -24.737 K -138.69 % | 63.934 K -18.36 % | 78.316 K 181.53 % | -96.054 K -94.51 % | -49.383 K -704.15 % | -6.141 K -683.19 % | 1.053 K -44.17 % | 1.886 K 127.74 % | -6.798 K 68.01 % | -21.250 K -666.67 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -89.86 % | 36.972 K 262.71 % | -22.722 K -556.27 % | 4.980 K 110.82 % | -46.012 K -39.95 % | -32.877 K -320.77 % | 14.892 K 1 079.10 % | 1.263 K -98.80 % | 104.885 K 327.83 % | -46.037 K -471.68 % | -8.053 K -128.50 % | 28.252 K 190.16 % | -31.335 K | 0.000 | 0.000 |
| Other non cash items | -5.539 K -122.07 % | 25.101 K 130.77 % | -81.580 K -180.15 % | 101.780 K 446.97 % | 18.608 K -12.44 % | 21.252 K -66.75 % | 63.925 K -83.22 % | 380.859 K -64.63 % | 1.077 M 5 079.75 % | 20.790 K 115.64 % | -132.949 K -130.94 % | 429.710 K 1 047.03 % | 37.463 K 659.90 % | -6.691 K 99.21 % | -848.036 K -397.64 % | 284.918 K 390.03 % | -98.237 K -33.59 % | -73.535 K -736.34 % | 11.556 K 1.07 % | 11.434 K 1.07 % | 11.313 K 1.05 % | 11.195 K 1.07 % | 11.077 K -42.99 % | 19.430 K 57.63 % | 12.326 K -5.05 % | 12.982 K -33.59 % | 19.548 K 24.32 % | 15.724 K -19.18 % | 19.455 K 7.47 % | 18.102 K 4.56 % | 17.313 K 56.81 % | 11.041 K 2.50 % | 10.772 K 12.29 % | 9.593 K -0.25 % | 9.617 K 9.20 % | 8.807 K 19.64 % | 7.361 K 8.96 % | 6.756 K 106.30 % | -107.189 K -404.04 % | 35.255 K 239.83 % | -25.212 K -174.44 % | 33.867 K 107.40 % | -457.671 K -1 960.00 % | 24.606 K -49.25 % | 48.482 K 74.50 % | 27.783 K -65.27 % | 79.997 K 269.63 % | -47.161 K -230.48 % | 36.143 K 269.03 % | -21.383 K -122.91 % | 93.332 K 3 603.65 % | 2.520 K |
| Net cash provided by operating activities | -63.387 K 35.42 % | -98.149 K 16.08 % | -116.954 K -599.27 % | 23.425 K 124.67 % | -94.937 K -364.05 % | 35.954 K 116.16 % | 16.633 K 102.11 % | -786.477 K -268.65 % | 466.338 K 5 152.15 % | 8.879 K -83.26 % | 53.031 K 1 659.28 % | -3.401 K -111.54 % | 29.466 K -58.65 % | 71.266 K -4.58 % | 74.689 K 4.80 % | 71.266 K 116.17 % | 32.967 K 5.53 % | 31.239 K 44.54 % | 21.613 K 275.13 % | -12.341 K -5.44 % | -11.704 K -144.21 % | 26.475 K -26.68 % | 36.107 K 118.22 % | -198.146 K -376.62 % | 71.630 K 15.02 % | 62.278 K 199.43 % | -62.637 K -162.57 % | 100.113 K 33.21 % | 75.156 K 96.49 % | 38.249 K -23.21 % | 49.812 K -36.50 % | 78.450 K 142.89 % | -182.905 K -389.64 % | 63.150 K 28.33 % | 49.209 K -15.82 % | 58.459 K 89.48 % | 30.852 K -45.83 % | 56.953 K -8.65 % | 62.346 K 84.66 % | 33.763 K 1 407.28 % | 2.240 K -78.12 % | 10.238 K 134.74 % | -29.468 K -145.62 % | 64.601 K 244.59 % | 18.747 K -78.29 % | 86.356 K 537.64 % | -19.732 K 62.40 % | -52.474 K -82.38 % | -28.772 K 63.88 % | -79.653 K -1 982.60 % | 4.231 K 285.25 % | -2.284 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -240.000 K -103.36 % | 7.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.400 K 82.81 % | -25.600 K -77.78 % | -14.400 K 54.26 % | -31.481 K 27.59 % | -43.474 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 |
| Purchases of investments | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.934 K | 0.000 | 0.000 100.00 % | -17.820 K | 0.000 -100.00 % | 4.400 K 142.66 % | -10.313 K 65.96 % | -30.300 K -22.12 % | -24.812 K 39.08 % | -40.730 K -65.07 % | -24.675 K 51.49 % | -50.861 K 96.03 % | -1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.881 K -141.50 % | -11.131 K 72.23 % | -40.083 K 8.95 % | -44.021 K -266.84 % | -12.000 K -110.96 % | 109.511 K 319.02 % | -50.000 K -107.57 % | 660.311 K 3 805.45 % | -17.820 K | 0.000 100.00 % | -4.400 K -556.43 % | 964.000 100.76 % | -126.696 K -520.69 % | -20.412 K 49.88 % | -40.730 K -65.07 % | -24.675 K 51.49 % | -50.861 K 96.03 % | -1.280 M -14 104.55 % | -9.009 K -13.82 % | -7.915 K 39.06 % | -12.988 K | 0.000 100.00 % | -44.898 K -38.94 % | -32.314 K -189.92 % | -11.146 K | 0.000 100.00 % | -1.374 K 91.86 % | -16.873 K -403.67 % | -3.350 K -41.77 % | -2.363 K 63.40 % | -6.456 K 99.60 % | -1.627 M -17 634.77 % | -9.175 K -10.74 % | -8.285 K -110.96 % | 75.572 K 3 347.61 % | -2.327 K 99.43 % | -405.902 K -4 510.95 % | -8.803 K 49.92 % | -17.577 K 77.58 % | -78.389 K 41.19 % | -133.290 K -331.18 % | -30.913 K 98.29 % | -1.811 M -1 785.60 % | -96.061 K -3 524.94 % | -2.650 K 88.46 % | -22.965 K 99.42 % | -3.951 M -8 002.47 % | 50.000 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -26.881 K 5.90 % | -28.567 K 28.73 % | -40.083 K 8.95 % | -44.021 K -266.84 % | -12.000 K -122.40 % | 53.577 K 118.47 % | -290.000 K -103.71 % | 7.810 M 43 928.91 % | -17.820 K | 0.000 -100.00 % | 4.400 K 147.06 % | -9.349 K 93.18 % | -136.996 K -2 746.97 % | -4.812 K 88.19 % | -40.730 K -65.07 % | -24.675 K 51.49 % | -50.861 K 96.03 % | -1.280 M -14 104.55 % | -9.009 K -13.82 % | -7.915 K 39.06 % | -12.988 K | 0.000 100.00 % | -44.898 K -38.94 % | -32.314 K -189.92 % | -11.146 K | 0.000 100.00 % | -1.374 K 91.86 % | -16.873 K -403.67 % | -3.350 K -41.77 % | -2.363 K 63.40 % | -6.456 K 99.61 % | -1.638 M -17 754.66 % | -9.175 K -10.74 % | -8.285 K -110.96 % | 75.572 K 3 347.61 % | -2.327 K 99.43 % | -405.902 K -4 510.95 % | -8.803 K 49.92 % | -17.577 K 77.58 % | -78.389 K 41.19 % | -133.290 K -331.18 % | -30.913 K 98.29 % | -1.811 M -1 785.60 % | -96.061 K -3 524.94 % | -2.650 K 88.46 % | -22.965 K 99.42 % | -3.951 M -8 002.47 % | 50.000 K | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 |
| Debt repayment | -35.077 K -109.48 % | 369.975 K 250.20 % | 105.648 K 501.66 % | -26.303 K 44.80 % | -47.651 K -73.18 % | -27.515 K -146.67 % | 58.957 K 101.38 % | -4.257 M -3 615.69 % | -114.580 K -55.00 % | -73.921 K -0.99 % | -73.195 K -208.40 % | 67.525 K 99.65 % | 33.822 K 147.20 % | -71.659 K -26.51 % | -56.641 K -1.25 % | -55.939 K 21.65 % | -71.392 K -106.12 % | 1.167 M 2 915.58 % | -41.463 K -73.97 % | -23.833 K 25.91 % | -32.166 K 34.40 % | -49.033 K -1.14 % | -48.482 K -107.73 % | 627.098 K 1 289.04 % | -52.740 K -1.05 % | -52.192 K -131.10 % | 167.833 K 353.67 % | -66.163 K -0.95 % | -65.542 K -0.98 % | -64.906 K -0.98 % | -64.276 K -103.94 % | 1.632 M 631.36 % | 223.199 K 504.68 % | -55.154 K 56.96 % | -128.148 K -145.83 % | -52.129 K -113.51 % | 385.850 K 973.75 % | -44.160 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.274 K | 0.000 | 0.000 100.00 % | -20.000 K -249.75 % | 13.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.321 K 92.19 % | -55.305 K -229.10 % | 42.839 K 314.30 % | 10.340 K 2 959.17 % | 338.000 102.67 % | -12.653 K -401.12 % | 4.202 K 100.36 % | -1.155 M -4 721.71 % | -23.963 K | 0.000 -100.00 % | 12.409 K 139.70 % | -31.255 K -147.03 % | 66.451 K | 0.000 -100.00 % | 7.049 K -64.64 % | 19.934 K -32.32 % | 29.453 K -74.22 % | 114.245 K 377.53 % | 23.924 K 479.87 % | -6.298 K -124.70 % | 25.499 K 316.33 % | -11.787 K 78.91 % | -55.896 K 56.41 % | -128.219 K -1 993.71 % | -6.124 K 0.02 % | -6.125 K 94.53 % | -111.942 K -535.13 % | -17.625 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -39.302 K -96.26 % | -20.025 K | 0.000 | 0.000 | 0.000 100.00 % | -14.725 K | 0.000 100.00 % | -40.293 K -245.83 % | -11.651 K -107.00 % | 166.391 K 360.60 % | 36.125 K -98.03 % | 1.837 M 4 788.67 % | 37.580 K 288.52 % | -19.934 K 68.14 % | -62.575 K -101.61 % | 3.883 M | 0.000 100.00 % | -8.055 K -103.45 % | 233.396 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -39.398 K -112.52 % | 314.670 K 111.92 % | 148.487 K 1 030.19 % | -15.963 K 66.26 % | -47.313 K -17.79 % | -40.168 K -163.60 % | 63.159 K 100.91 % | -6.937 M -4 906.97 % | -138.543 K -217.42 % | -43.647 K 28.20 % | -60.786 K -267.59 % | 36.270 K -63.83 % | 100.273 K 271.99 % | -58.303 K -17.57 % | -49.592 K -37.74 % | -36.005 K 14.15 % | -41.939 K -103.27 % | 1.282 M 7 407.53 % | -17.539 K 41.79 % | -30.131 K -351.94 % | -6.667 K 89.04 % | -60.820 K 41.73 % | -104.378 K -120.92 % | 498.879 K 947.51 % | -58.864 K -0.94 % | -58.317 K -204.34 % | 55.891 K 166.71 % | -83.788 K -27.84 % | -65.542 K 6.24 % | -69.906 K -8.76 % | -64.276 K -104.03 % | 1.593 M 684.10 % | 203.174 K 468.38 % | -55.154 K 56.96 % | -128.148 K -145.83 % | -52.129 K -114.05 % | 371.125 K 940.41 % | -44.160 K -9.60 % | -40.293 K -245.83 % | -11.651 K -107.00 % | 166.391 K 360.60 % | 36.125 K -98.03 % | 1.837 M 4 788.67 % | 37.580 K 288.52 % | -19.934 K 68.14 % | -62.575 K -101.61 % | 3.883 M | 0.000 100.00 % | -8.055 K -103.45 % | 233.396 K | 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 | 0.000 | 0.000 100.00 % | -4.410 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 -100.00 % | 64.011 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 |
| Net change in cash | -129.666 K -168.99 % | 187.954 K 2 298.29 % | -8.550 K 76.61 % | -36.559 K 76.30 % | -154.250 K -412.48 % | 49.363 K 123.48 % | -210.208 K -341.55 % | 87.026 K -71.92 % | 309.975 K 991.55 % | -34.768 K -347.75 % | -7.765 K -133.01 % | 23.520 K 424.10 % | -7.257 K -189.03 % | 8.151 K 152.14 % | -15.633 K -247.66 % | 10.587 K 117.69 % | -59.834 K -280.12 % | 33.219 K 773.13 % | -4.935 K 90.21 % | -50.387 K -60.68 % | -31.359 K 8.69 % | -34.345 K 69.65 % | -113.169 K -142.16 % | 268.419 K 16 469.07 % | 1.620 K -59.10 % | 3.961 K -92.91 % | 55.891 K 10 299.09 % | -548.000 -108.75 % | 6.264 K 118.41 % | -34.020 K -62.62 % | -20.920 K -147.15 % | 44.365 K 299.90 % | 11.094 K 3 938.75 % | -289.000 91.42 % | -3.367 K -184.11 % | 4.003 K 201.99 % | -3.925 K -198.37 % | 3.990 K -10.86 % | 4.476 K 107.95 % | -56.277 K -259.24 % | 35.341 K 128.74 % | 15.450 K 524.80 % | -3.637 K -159.43 % | 6.120 K 259.50 % | -3.837 K -570.22 % | 816.000 100.93 % | -87.523 K -3 437.71 % | -2.474 K 93.28 % | -36.826 K -228.12 % | 28.743 K 579.34 % | 4.231 K 285.25 % | -2.284 K |
| Cash at beginning of period | 214.776 K 700.75 % | 26.822 K -24.17 % | 35.372 K -50.83 % | 71.931 K -68.20 % | 226.181 K 27.92 % | 176.818 K -54.31 % | 387.026 K 29.01 % | 300.000 K 3 107.52 % | -9.975 K -140.23 % | 24.793 K -23.85 % | 32.558 K 260.23 % | 9.038 K -44.54 % | 16.295 K 100.09 % | 8.144 K -65.75 % | 23.777 K 80.27 % | 13.190 K -81.94 % | 73.024 K 83.45 % | 39.805 K -11.03 % | 44.740 K -52.97 % | 95.127 K -24.79 % | 126.486 K -21.35 % | 160.831 K -41.30 % | 274.000 K 4 809.51 % | 5.581 K 40.90 % | 3.961 K | 0.000 -100.00 % | 8.120 K -6.32 % | 8.668 K 260.57 % | 2.404 K -93.40 % | 36.424 K -36.48 % | 57.344 K 341.82 % | 12.979 K 588.54 % | 1.885 K -13.29 % | 2.174 K -60.77 % | 5.541 K 260.27 % | 1.538 K -71.85 % | 5.463 K 270.88 % | 1.473 K 149.05 % | -3.003 K -105.64 % | 53.274 K 197.07 % | 17.933 K 622.23 % | 2.483 K -59.43 % | 6.120 K | 0.000 -100.00 % | 3.837 K 27.01 % | 3.021 K -96.66 % | 90.544 K -2.66 % | 93.018 K -28.36 % | 129.844 K 28.43 % | 101.101 K 80.92 % | 55.881 K -3.93 % | 58.165 K |
| Cash at end of period | 85.110 K -60.37 % | 214.776 K 700.75 % | 26.822 K -24.17 % | 35.372 K -50.83 % | 71.931 K -68.20 % | 226.181 K 27.92 % | 176.818 K -54.31 % | 387.026 K 29.01 % | 300.000 K 3 107.52 % | -9.975 K -140.23 % | 24.793 K -23.85 % | 32.558 K 260.23 % | 9.038 K -44.54 % | 16.295 K 100.09 % | 8.144 K -65.75 % | 23.777 K 80.27 % | 13.190 K -81.94 % | 73.024 K 83.45 % | 39.805 K -11.03 % | 44.740 K -52.97 % | 95.127 K -24.79 % | 126.486 K -21.35 % | 160.831 K -41.30 % | 274.000 K 4 809.51 % | 5.581 K 40.90 % | 3.961 K -93.81 % | 64.011 K 688.31 % | 8.120 K -6.32 % | 8.668 K 260.57 % | 2.404 K -93.40 % | 36.424 K -36.48 % | 57.344 K 341.82 % | 12.979 K 588.54 % | 1.885 K -13.29 % | 2.174 K -60.77 % | 5.541 K 260.27 % | 1.538 K -71.85 % | 5.463 K 270.88 % | 1.473 K 149.05 % | -3.003 K -105.64 % | 53.274 K 197.07 % | 17.933 K 622.23 % | 2.483 K -59.43 % | 6.120 K | 0.000 -100.00 % | 3.837 K 27.01 % | 3.021 K -96.66 % | 90.544 K -2.66 % | 93.018 K -28.36 % | 129.844 K 116.00 % | 60.112 K 7.57 % | 55.881 K |
| Operating cash flow | -63.387 K 35.42 % | -98.149 K 16.08 % | -116.954 K -599.27 % | 23.425 K 124.67 % | -94.937 K -364.05 % | 35.954 K 116.16 % | 16.633 K 102.11 % | -786.477 K -268.65 % | 466.338 K 5 152.15 % | 8.879 K -83.26 % | 53.031 K 1 659.28 % | -3.401 K -111.54 % | 29.466 K -58.65 % | 71.266 K -4.58 % | 74.689 K 4.80 % | 71.266 K 116.17 % | 32.967 K 5.53 % | 31.239 K 44.54 % | 21.613 K 275.13 % | -12.341 K -5.44 % | -11.704 K -144.21 % | 26.475 K -26.68 % | 36.107 K 118.22 % | -198.146 K -376.62 % | 71.630 K 15.02 % | 62.278 K 199.43 % | -62.637 K -162.57 % | 100.113 K 33.21 % | 75.156 K 96.49 % | 38.249 K -23.21 % | 49.812 K -36.50 % | 78.450 K 142.89 % | -182.905 K -389.64 % | 63.150 K 28.33 % | 49.209 K -15.82 % | 58.459 K 89.48 % | 30.852 K -45.83 % | 56.953 K -8.65 % | 62.346 K 84.66 % | 33.763 K 1 407.28 % | 2.240 K -78.12 % | 10.238 K 134.74 % | -29.468 K -145.62 % | 64.601 K 244.59 % | 18.747 K -78.29 % | 86.356 K 537.64 % | -19.732 K 62.40 % | -52.474 K -82.38 % | -28.772 K 63.88 % | -79.653 K -1 982.60 % | 4.231 K 285.25 % | -2.284 K |
| Capital expenditure | -3.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -63.387 K 35.42 % | -98.149 K 16.08 % | -116.954 K -599.27 % | 23.425 K 124.67 % | -94.937 K -364.05 % | 35.954 K 116.16 % | 16.633 K 102.11 % | -786.477 K -268.65 % | 466.338 K 5 152.15 % | 8.879 K -83.26 % | 53.031 K 1 659.28 % | -3.401 K -111.54 % | 29.466 K -58.65 % | 71.266 K -4.58 % | 74.689 K 4.80 % | 71.266 K 116.17 % | 32.967 K 5.53 % | 31.239 K 44.54 % | 21.613 K 275.13 % | -12.341 K -5.44 % | -11.704 K -144.21 % | 26.475 K -26.68 % | 36.107 K 118.22 % | -198.146 K -376.62 % | 71.630 K 15.02 % | 62.278 K 199.43 % | -62.637 K -162.57 % | 100.113 K 33.21 % | 75.156 K 96.49 % | 38.249 K -23.21 % | 49.812 K -36.50 % | 78.450 K 142.89 % | -182.905 K -389.64 % | 63.150 K 28.33 % | 49.209 K -15.82 % | 58.459 K 89.48 % | 30.852 K -45.83 % | 56.953 K -8.65 % | 62.346 K 84.66 % | 33.763 K 1 407.28 % | 2.240 K -78.12 % | 10.238 K 134.74 % | -29.468 K -145.62 % | 64.601 K 244.59 % | 18.747 K -78.29 % | 86.356 K 537.64 % | -19.732 K 62.40 % | -52.474 K -82.38 % | -28.772 K 63.88 % | -79.653 K -1 982.60 % | 4.231 K 285.25 % | -2.284 K |
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