Mycotopia Therapies, Inc. TPIA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.873 M 16.05 % | 12.816 M |
| Net income | -1.848 M -56.45 % | -1.181 M 67.43 % | -3.627 M -22.02 % | -2.972 M -1 127.20 % | -242.205 K -1 287.52 % | -17.456 K -128.52 % | 61.202 K -52.86 % | 129.819 K 79.42 % | 72.354 K |
| Income before tax | -1.848 M -56.45 % | -1.181 M 57.06 % | -2.751 M 2.46 % | -2.821 M -1 693.96 % | -157.235 K 37.91 % | -253.222 K -48.71 % | -170.275 K -183.23 % | 204.589 K 87.31 % | 109.223 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 61.41 % | 0.01 |
| EBITDA | -1.635 M -194.29 % | -555.507 K 67.99 % | -1.735 M 65.20 % | -4.987 M -36 365.97 % | -13.675 K 94.59 % | -252.892 K -49.21 % | -169.484 K -182.47 % | 205.504 K 85.81 % | 110.597 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 54.61 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 60.12 % | 0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 6.10 % | 0.02 |
| Weighted average shs out dil | 13.384 M -10.08 % | 14.884 M 3.04 % | 14.445 M 7.70 % | 13.413 M 7.95 % | 12.425 M 0.00 % | 12.425 M -3.27 % | 12.845 M 5.70 % | 12.152 M 0.00 % | 12.152 M |
| Weighted average shs out | 13.384 M -10.08 % | 14.884 M 3.04 % | 14.445 M 7.70 % | 13.413 M 7.95 % | 12.425 M 0.00 % | 12.425 M -3.27 % | 12.845 M 5.70 % | 12.152 M 0.00 % | 12.152 M |
| EPS diluted | -0.14 -139 900.00 % | 0.00 99.96 % | -0.25 -13.64 % | -0.22 -1 028.21 % | -0.02 -1 292.86 % | 0.00 -129.17 % | 0.00 -55.14 % | 0.01 78.33 % | 0.01 |
| Earnings per share | -0.14 -139 900.00 % | 0.00 99.96 % | -0.25 -13.64 % | -0.22 -1 028.21 % | -0.02 -1 292.86 % | 0.00 -129.17 % | 0.00 -55.14 % | 0.01 78.33 % | 0.01 |
| Gross profit | 0.000 100.00 % | -61.217 K -6 015.58 % | -1.001 K -302.01 % | -249.000 | 0.000 100.00 % | -323.000 51.93 % | -672.000 -100.19 % | 349.806 K 23.13 % | 284.100 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 875.533 K 477.45 % | 151.621 K 78.44 % | 84.970 K 136.04 % | -235.766 K | 0.000 -100.00 % | 74.769 K 102.80 % | 36.869 K |
| Cost of revenue | 0.000 -100.00 % | 61.217 K 6 015.58 % | 1.001 K 302.01 % | 249.000 | 0.000 -100.00 % | 323.000 -51.93 % | 672.000 -100.00 % | 14.523 M 15.89 % | 12.532 M |
| General and administrative expenses | 1.635 M 165.08 % | 616.724 K -67.12 % | 1.876 M -29.72 % | 2.669 M 1 573.96 % | 159.449 K -34.35 % | 242.874 K 36.79 % | 177.557 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -61.217 K | 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 -100.00 % | 8.844 K 102.43 % | -363.631 K | 0.000 | 0.000 |
| Operating expenses | 1.635 M 194.29 % | 555.507 K -70.39 % | 1.876 M -29.72 % | 2.669 M 1 573.96 % | 159.449 K -36.66 % | 251.718 K 35.28 % | 186.074 K 6.60 % | 174.561 K -10.07 % | 194.117 K |
| Cost and expenses | 0.000 -100.00 % | 616.724 K -67.12 % | 1.876 M -29.72 % | 2.669 M 1 573.96 % | 159.449 K -36.66 % | 251.718 K 35.28 % | 186.074 K -98.73 % | 14.698 M 15.49 % | 12.726 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.635 M 194.29 % | 555.507 K -70.39 % | 1.876 M -29.72 % | 2.669 M 1 573.96 % | 159.449 K -34.35 % | 242.874 K 36.79 % | 177.557 K 1.72 % | 174.561 K -10.07 % | 194.117 K |
| Interest income | 0.000 | 0.000 -100.00 % | 875.533 477.45 % | 151.621 -93.15 % | 2.214 K -86.38 % | 16.253 K 2.10 % | 15.918 K 166.99 % | 5.962 K 314.03 % | 1.440 K |
| Interest expense | -213.458 K | 0.000 -100.00 % | 875.533 K 477.45 % | 151.621 K 8 295.40 % | 1.806 K 22 475.00 % | 8.000 -93.28 % | 119.000 440.91 % | 22.000 175.00 % | 8.000 |
| Depreciation and amortization | 0.000 -100.00 % | 61.217 K 6 015.58 % | 1.001 K 302.01 % | 249.000 -54.56 % | 548.000 69.66 % | 323.000 -51.93 % | 672.000 -25.08 % | 897.000 -34.24 % | 1.364 K |
| Operating income | -1.635 M -165.08 % | -616.724 K 67.12 % | -1.876 M 29.72 % | -2.669 M -1 573.96 % | -159.449 K 36.66 % | -251.718 K -35.28 % | -186.074 K -206.18 % | 175.240 K 94.75 % | 89.980 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 67.82 % | 0.01 |
| Total other income expenses net | -213.458 K 62.19 % | -564.623 K 35.51 % | -875.533 K -477.45 % | -151.621 K -8 295.40 % | -1.806 K -20.08 % | -1.504 K -109.52 % | 15.799 K -46.16 % | 29.344 K 52.52 % | 19.240 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.080 M 33.07 % | 811.517 K 201.39 % | 269.254 K 151.89 % | -518.894 K -606.50 % | 102.447 K 148.98 % | -209.164 K | 0.000 100.00 % | -680.031 K -53.72 % | -442.376 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.265 M 15.99 % | 1.091 M 66.47 % | 655.153 K -12.49 % | 748.625 K 498.90 % | 125.000 K | 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 |
| Retained earnings | -10.809 M -20.63 % | -8.961 M -59.98 % | -5.601 M -96.55 % | -2.850 M -868.11 % | 371.027 K -39.50 % | 613.232 K 0.79 % | 608.429 K 11.18 % | 547.227 K 31.10 % | 417.407 K |
| Common stock | 39.991 K 168.45 % | 14.897 K 0.27 % | 14.857 K 6.38 % | 13.966 K 8.05 % | 12.925 K 4.02 % | 12.425 K 0.00 % | 12.425 K 2.25 % | 12.152 K 0.00 % | 12.152 K |
| Total equity | -3.395 M -67.38 % | -2.028 M -127.56 % | -891.348 K -362.14 % | 340.021 K -25.16 % | 454.306 K -30.31 % | 651.903 K 0.74 % | 647.100 K 13.08 % | 572.227 K 29.34 % | 442.407 K |
| Other non current liabilities | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 514.230 K -17.54 % | 623.625 K 398.90 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 200.000 | 0.000 -100.00 % | 514.230 K -17.54 % | 623.625 K 398.90 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.303 M 17.32 % | 2.816 M 606.42 % | 398.590 K 14.43 % | 348.339 K 19 513.68 % | 1.776 K -99.68 % | 563.230 K -29.83 % | 802.635 K 5 771.08 % | 13.671 K 0.00 % | 13.671 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -764.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.265 M 15.99 % | 1.091 M 673.93 % | 140.923 K 12.74 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.852 M 14.22 % | 4.248 M 455.61 % | 764.513 K 149.54 % | 306.370 K 26 564.06 % | 1.149 K -99.80 % | 563.230 K -33.96 % | 852.875 K -6.15 % | 908.721 K 22.21 % | 743.550 K |
| Total liabilities | 4.852 M 14.23 % | 4.248 M 232.18 % | 1.279 M 37.50 % | 929.995 K 80 839.51 % | 1.149 K -99.80 % | 563.230 K -33.96 % | 852.875 K -6.15 % | 908.721 K 22.21 % | 743.550 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -126.88 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -6 500.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.272 M -34.43 % | 1.940 M | 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 |
| Goodwill and intangible assets | 1.272 M -34.43 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 498.000 -66.71 % | 1.496 K -40.09 % | 2.497 K | 0.000 -100.00 % | 548.000 -37.08 % | 871.000 -43.55 % | 1.543 K -36.76 % | 2.440 K |
| Total non current assets | 1.272 M -34.45 % | 1.940 M 129 597.79 % | 1.496 K -40.09 % | 2.497 K | 0.000 -100.00 % | 548.000 -37.08 % | 871.000 -43.55 % | 1.543 K -36.76 % | 2.440 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.096 K -60.70 % | 1.013 M -32.42 % | 1.499 M 58 619.31 % | 2.553 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.097 K -33.69 % | 279.134 K -27.67 % | 385.899 K -69.55 % | 1.268 M 5 520.18 % | 22.553 K -89.22 % | 209.164 K | 0.000 -100.00 % | 680.031 K 53.72 % | 442.376 K |
| Cash and short term investments | 185.097 K -33.69 % | 279.134 K -27.67 % | 385.899 K -69.55 % | 1.268 M 5 520.18 % | 22.553 K -89.22 % | 209.164 K | 0.000 -100.00 % | 680.031 K 53.72 % | 442.376 K |
| Total current assets | 185.097 K -33.69 % | 279.134 K -27.67 % | 385.899 K -69.55 % | 1.268 M 178.30 % | 455.455 K -62.50 % | 1.215 M -18.98 % | 1.499 M 1.33 % | 1.479 M 25.00 % | 1.184 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 12.796 K 236.91 % | 3.798 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 784.025 K 6.33 % | 737.343 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Account payables | 283.341 K 210.14 % | 91.358 K -59.40 % | 225.000 K 85.90 % | 121.031 K 54 914.09 % | 220.000 | 0.000 | 0.000 -100.00 % | 858.549 K 17.63 % | 729.879 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.240 K 37.64 % | 36.501 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.374 M 6.60 % | 6.918 M 0.65 % | 6.873 M 32.03 % | 5.206 M | 0.000 -100.00 % | 26.246 K 0.00 % | 26.246 K 104.28 % | 12.848 K 0.00 % | 12.848 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.457 M -34.35 % | 2.219 M 472.91 % | 387.395 K -69.50 % | 1.270 M 178.85 % | 455.455 K -62.52 % | 1.215 M -18.99 % | 1.500 M 1.28 % | 1.481 M 24.87 % | 1.186 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -4.312 M -2 863.11 % | -145.518 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 635.000 -99.94 % | 1.023 M -76.28 % | 4.312 M 9 566.12 % | 44.608 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 831.917 K 44.12 % | 577.232 K 26.76 % | 455.365 K 153.86 % | 179.374 K 496.77 % | -45.208 K -183.29 % | 54.276 K 236.64 % | -39.723 K -138.90 % | 102.108 K 410.72 % | 19.993 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.610 K | 0.000 100.00 % | -27.736 K 46.16 % | -51.512 K -118.57 % | 277.385 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.610 K | 0.000 100.00 % | -4.381 K | 0.000 | 0.000 |
| Accounts payables | 339.809 K 112.24 % | 160.108 K -65.62 % | 465.704 K 172.64 % | 170.811 K 411.60 % | -54.818 K -203.96 % | 52.729 K 1 528.44 % | 3.238 K -97.48 % | 128.670 K 162.93 % | -204.479 K |
| Other working capital | 492.108 K 17.98 % | 417.124 K 4 134.47 % | -10.339 K -220.74 % | 8.563 K -10.89 % | 9.610 K 521.20 % | 1.547 K 103.60 % | -42.961 K -272.19 % | 24.950 K 147.15 % | -52.913 K |
| Other non cash items | 88.940 K -79.58 % | 435.498 K -43.00 % | 764.028 K -68.24 % | 2.406 M 2 731.15 % | 84.970 K 116.40 % | 39.265 K 143.30 % | -90.685 K -20.33 % | -75.363 K -7.39 % | -70.178 K |
| Net cash provided by operating activities | -259.037 K -142.62 % | -106.765 K 83.74 % | -656.620 K -178.84 % | -235.482 K 22.23 % | -302.805 K -406.90 % | 98.667 K 243.97 % | -68.534 K -129.44 % | 232.825 K 148.45 % | 93.711 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K 99.21 % | -349.000 K -34 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 165.000 K | 0.000 100.00 % | -375.000 K -126.88 % | 1.395 M 1 016.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 150.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.830 K 200.00 % | -4.830 K |
| Net cash used provided by financing activities | 165.000 K | 0.000 100.00 % | -225.000 K -116.13 % | 1.395 M 1 016.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 4.830 K 200.00 % | -4.830 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -94.037 K 11.92 % | -106.765 K 87.89 % | -881.620 K -176.21 % | 1.157 M 277.47 % | -651.805 K -767.37 % | 97.667 K 242.51 % | -68.534 K -128.84 % | 237.655 K 167.39 % | 88.881 K |
| Cash at beginning of period | 279.134 K -27.67 % | 385.899 K -69.55 % | 1.268 M 1 044.52 % | 110.747 K -84.38 % | 709.164 K 15.97 % | 611.497 K -10.08 % | 680.031 K 53.72 % | 442.376 K 25.14 % | 353.495 K |
| Cash at end of period | 185.097 K -33.69 % | 279.134 K -27.67 % | 385.899 K -69.55 % | 1.268 M 2 109.80 % | 57.359 K -91.91 % | 709.164 K 15.97 % | 611.497 K -10.08 % | 680.031 K 53.72 % | 442.376 K |
| Operating cash flow | -259.037 K -142.62 % | -106.765 K 83.74 % | -656.620 K -178.84 % | -235.482 K 22.23 % | -302.805 K -406.90 % | 98.667 K 243.97 % | -68.534 K -129.44 % | 232.825 K 148.45 % | 93.711 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -259.037 K -142.62 % | -106.765 K 83.74 % | -656.620 K -175.63 % | -238.228 K 21.33 % | -302.805 K -406.90 % | 98.667 K 243.97 % | -68.534 K -129.44 % | 232.825 K 148.45 % | 93.711 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.183 K -99.67 % | 665.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 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 % | -10.411 M -392.76 % | 3.556 M -8.99 % | 3.908 M | 0.000 100.00 % | -9.752 M -391.46 % | 3.346 M -1.74 % | 3.405 M |
| Net income | -486.149 K 17.80 % | -591.397 K -20.32 % | -491.514 K -6.82 % | -460.144 K 2.24 % | -470.675 K -10.50 % | -425.942 K -46.39 % | -290.961 K 5.75 % | -308.700 K -10.77 % | -278.682 K 54.98 % | -618.990 K 42.42 % | -1.075 M -111.59 % | -508.093 K 13.48 % | -587.254 K 53.79 % | -1.271 M -298.57 % | -318.877 K 86.64 % | -2.386 M -2 121.61 % | -107.409 K -1 203.51 % | -8.240 K 83.16 % | -48.930 K 38.11 % | -79.057 K -10.41 % | -71.600 K -68.00 % | -42.618 K 54.13 % | -92.910 K -311.54 % | 43.920 K 11.65 % | 39.337 K 172.12 % | 14.456 K 394.54 % | -4.908 K -125.09 % | 19.562 K -60.55 % | 49.589 K |
| Income before tax | -486.149 K 17.80 % | -591.397 K -20.32 % | -491.514 K -6.82 % | -460.144 K 2.24 % | -470.675 K -10.50 % | -425.942 K -46.39 % | -290.961 K 5.75 % | -308.700 K -10.77 % | -278.682 K 8.03 % | -303.004 K 62.96 % | -818.100 K -61.01 % | -508.093 K -50.80 % | -336.925 K 69.04 % | -1.088 M -241.30 % | -318.877 K 86.64 % | -2.386 M -2 121.61 % | -107.409 K -1 203.51 % | -8.240 K 83.16 % | -48.930 K -0.40 % | -48.733 K -30.73 % | -37.279 K -67.22 % | -22.293 K 93.65 % | -350.935 K -899.03 % | 43.920 K 11.65 % | 39.337 K 206.05 % | -37.094 K 84.74 % | -243.005 K -1 028.14 % | 26.182 K -47.20 % | 49.589 K |
| Income before tax ratio | 0.00 100.00 % | -270.91 -36 565.81 % | -0.74 | 0.00 | 0.00 | 0.00 100.00 % | -194.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 172.93 % | 0.01 22.68 % | 0.01 | 0.00 -100.00 % | 0.02 218.45 % | 0.01 -46.27 % | 0.01 |
| EBITDA | -360.579 K 31.90 % | -529.464 K -60.74 % | -329.395 K -51.53 % | -217.374 K 3.43 % | -225.102 K -15.70 % | -194.565 K -51.45 % | -128.469 K 22.22 % | -165.169 K -41.04 % | -117.104 K 19.11 % | -144.765 K 58.21 % | -346.384 K -224.54 % | -106.731 K 33.44 % | -160.361 K 85.71 % | -1.122 M -455.62 % | -201.911 K 91.42 % | -2.354 M -2 144.46 % | -104.896 K -1 261.93 % | -7.702 K 84.26 % | -48.930 K 0.17 % | -49.013 K -30.38 % | -37.593 K -57.68 % | -23.842 K 93.21 % | -351.274 K -534.46 % | -55.366 K -113.25 % | -25.963 K -279.59 % | 14.457 K 105.95 % | -242.917 K -1 004.48 % | 26.857 K -45.85 % | 49.597 K |
| Net income ratio | 0.00 100.00 % | -270.91 -36 565.81 % | -0.74 | 0.00 | 0.00 | 0.00 100.00 % | -194.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -27.74 % | 0.01 22.68 % | 0.01 | 0.00 -100.00 % | 0.00 -91.39 % | 0.01 -59.85 % | 0.01 |
| Ratio EBITDA | 0.00 100.00 % | -242.54 -48 882.11 % | -0.50 | 0.00 | 0.00 | 0.00 100.00 % | -85.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 316.72 % | -0.02 -134.32 % | -0.01 | 0.00 -100.00 % | 0.02 210.33 % | 0.01 -44.89 % | 0.01 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -39.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 6.15 % | 0.04 6.03 % | 0.04 | 0.00 -100.00 % | 0.05 2.17 % | 0.05 -1.76 % | 0.05 |
| Weighted average shs out dil | 46.992 M 251.11 % | 13.384 M 24.57 % | 10.744 M 32.58 % | 8.104 M -45.51 % | 14.871 M -0.17 % | 14.897 M 0.00 % | 14.897 M 0.00 % | 14.897 M 0.09 % | 14.884 M 0.17 % | 14.858 M 2.04 % | 14.561 M 0.21 % | 14.531 M 1.25 % | 14.352 M 0.72 % | 14.249 M 4.44 % | 13.643 M 0.00 % | 13.643 M 5.55 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.85 % | 12.817 M 3.15 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M -5.41 % | 13.136 M 8.10 % | 12.152 M |
| Weighted average shs out | 46.992 M 251.11 % | 13.384 M 24.57 % | 10.744 M 32.58 % | 8.104 M -45.51 % | 14.871 M -0.17 % | 14.897 M 0.00 % | 14.897 M 0.00 % | 14.897 M 0.09 % | 14.884 M 0.17 % | 14.858 M 2.04 % | 14.561 M 0.21 % | 14.531 M 1.25 % | 14.352 M 0.72 % | 14.249 M 4.44 % | 13.643 M 0.00 % | 13.643 M 5.55 % | 12.925 M 0.00 % | 12.925 M 0.00 % | 12.925 M 0.85 % | 12.817 M 3.15 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M 0.00 % | 12.425 M -5.41 % | 13.136 M 8.10 % | 12.152 M |
| EPS diluted | 0.02 154.75 % | -0.04 3.91 % | -0.05 19.01 % | -0.06 -79.18 % | -0.03 -10.84 % | -0.03 -46.67 % | -0.02 5.80 % | -0.02 -10.70 % | -0.02 55.16 % | -0.04 43.50 % | -0.07 -110.86 % | -0.04 14.43 % | -0.04 54.15 % | -0.09 -281.20 % | -0.02 86.24 % | -0.17 -1 948.19 % | -0.01 -1 283.33 % | 0.00 84.21 % | 0.00 38.71 % | -0.01 -6.90 % | -0.01 -70.59 % | 0.00 54.67 % | -0.01 -314.29 % | 0.00 9.38 % | 0.00 166.67 % | 0.00 400.00 % | 0.00 -126.67 % | 0.00 -63.41 % | 0.00 |
| Earnings per share | 0.02 154.75 % | -0.04 3.91 % | -0.05 19.01 % | -0.06 -79.18 % | -0.03 -10.84 % | -0.03 -46.67 % | -0.02 5.80 % | -0.02 -10.70 % | -0.02 55.16 % | -0.04 43.50 % | -0.07 -110.86 % | -0.04 14.43 % | -0.04 54.15 % | -0.09 -281.20 % | -0.02 86.24 % | -0.17 -1 948.19 % | -0.01 -1 283.33 % | 0.00 84.21 % | 0.00 38.71 % | -0.01 -6.90 % | -0.01 -70.59 % | 0.00 54.67 % | -0.01 -175.00 % | 0.01 212.50 % | 0.00 166.67 % | 0.00 400.00 % | 0.00 -126.67 % | 0.00 -63.41 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 2.183 K -99.34 % | 332.615 K | 0.000 100.00 % | -166.308 K 0.00 % | -166.307 K -181.99 % | -58.976 K -23 303.17 % | -252.000 -1.20 % | -249.000 -1.22 % | -246.000 2.38 % | -252.000 | 0.000 100.00 % | -250.000 -0.81 % | -248.000 | 0.000 100.00 % | -249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.689 K -410.77 % | 157.250 K -3.50 % | 162.958 K | 0.000 100.00 % | -458.788 K -397.79 % | 154.065 K -3.47 % | 159.608 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.986 K 22.98 % | 256.950 K | 0.000 -100.00 % | 250.329 K 37.09 % | 182.603 K | 0.000 100.00 % | -249.000 -81.75 % | -137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.550 K -678.70 % | -6.620 K -200.00 % | 6.620 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 332.615 K | 0.000 -100.00 % | 166.308 K 0.00 % | 166.307 K 175.02 % | 60.470 K 23 896.03 % | 252.000 1.20 % | 249.000 1.22 % | 246.000 -2.38 % | 252.000 | 0.000 -100.00 % | 250.000 0.81 % | 248.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.923 M -391.92 % | 3.399 M -9.23 % | 3.745 M | 0.000 100.00 % | -9.293 M -391.15 % | 3.192 M -1.66 % | 3.246 M |
| General and administrative expenses | 360.579 K -32.18 % | 531.647 K 6.91 % | 497.278 K 29.08 % | 385.257 K -1.57 % | 391.410 K 8.46 % | 360.872 K 91.00 % | 188.939 K 14.22 % | 165.421 K 40.96 % | 117.353 K -19.07 % | 145.011 K -74.16 % | 561.150 K 74.03 % | 322.442 K 272.35 % | 86.596 K -90.44 % | 905.731 K 348.58 % | 201.911 K -91.42 % | 2.355 M 2 144.70 % | 104.896 K 1 261.93 % | 7.702 K -84.28 % | 49.000 K -0.03 % | 49.013 K 30.38 % | 37.593 K 57.68 % | 23.842 K 116.04 % | -148.595 K -236.40 % | 108.942 K -23.03 % | 141.542 K 246.39 % | 40.862 K 123.33 % | -175.171 K -247.83 % | 118.497 K 14.58 % | 103.419 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.307 K -175.02 % | -60.470 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 % | -12.794 K -260.87 % | 7.953 K 64.28 % | 4.841 K | 0.000 | 0.000 -100.00 % | 11.070 K 89.98 % | 5.827 K |
| Other 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 | 0.000 100.00 % | -6.036 K -264.92 % | 3.660 K -84.14 % | 23.078 K | 0.000 | 0.000 -100.00 % | 2.610 K 170.75 % | 964.000 |
| Operating expenses | 360.579 K -32.18 % | 531.647 K 6.91 % | 497.278 K 29.08 % | 385.257 K -1.57 % | 391.410 K 101.17 % | 194.565 K 51.45 % | 128.469 K -22.34 % | 165.421 K 40.96 % | 117.353 K -19.07 % | 145.011 K -74.16 % | 561.150 K 74.03 % | 322.442 K 272.35 % | 86.596 K -90.44 % | 905.731 K 348.58 % | 201.911 K -91.42 % | 2.355 M 2 144.70 % | 104.896 K 1 261.93 % | 7.702 K -84.28 % | 49.000 K -0.03 % | 49.013 K 30.38 % | 37.593 K 57.68 % | 23.842 K 113.19 % | -180.704 K -248.51 % | 121.679 K -19.63 % | 151.401 K 270.52 % | 40.862 K 119.18 % | -213.044 K -258.08 % | 134.766 K 17.61 % | 114.590 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 497.278 K 29.08 % | 385.257 K -1.57 % | 391.410 K 8.46 % | 360.872 K 91.00 % | 188.939 K 14.22 % | 165.421 K 40.96 % | 117.353 K -19.07 % | 145.011 K -74.16 % | 561.150 K 74.03 % | 322.442 K 272.35 % | 86.596 K -90.44 % | 905.731 K 348.58 % | 201.911 K -91.42 % | 2.355 M 2 144.70 % | 104.896 K 1 261.93 % | 7.702 K -84.28 % | 49.000 K -0.03 % | 49.013 K 30.38 % | 37.593 K 57.68 % | 23.842 K 100.24 % | -10.103 M -386.97 % | 3.521 M -9.64 % | 3.896 M 9 434.96 % | 40.862 K 100.43 % | -9.506 M -385.76 % | 3.327 M -1.00 % | 3.360 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 360.579 K -32.18 % | 531.647 K 6.91 % | 497.278 K 29.08 % | 385.257 K -1.57 % | 391.410 K 101.17 % | 194.565 K 51.45 % | 128.469 K -22.34 % | 165.421 K 40.96 % | 117.353 K -19.07 % | 145.011 K -74.16 % | 561.150 K 74.03 % | 322.442 K 272.35 % | 86.596 K -90.44 % | 905.731 K 348.58 % | 201.911 K -91.42 % | 2.355 M 2 144.70 % | 104.896 K 1 261.93 % | 7.702 K -84.28 % | 49.000 K -0.03 % | 49.013 K 30.38 % | 37.593 K 57.68 % | 23.842 K 113.68 % | -174.234 K -249.05 % | 116.895 K -20.14 % | 146.383 K 258.24 % | 40.862 K 119.87 % | -205.659 K -258.73 % | 129.567 K 18.60 % | 109.246 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.279 -11.19 % | 161.329 2.11 % | 157.993 -38.51 % | 256.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 -74.64 % | 280.000 -10.83 % | 314.000 -79.73 % | 1.549 K -49.81 % | 3.086 K -34.30 % | 4.697 K -0.11 % | 4.702 K 24.79 % | 3.768 K -26.28 % | 5.111 K 19.53 % | 4.276 K 18.28 % | 3.615 K |
| Interest expense | 70.070 K 13.14 % | 61.933 K | 0.000 -100.00 % | 74.887 K -5.52 % | 79.265 K 21.81 % | 65.070 K -36.22 % | 102.022 K -28.79 % | 143.279 K -11.19 % | 161.329 K 2.11 % | 157.993 K -38.51 % | 256.950 K 38.40 % | 185.651 K -25.84 % | 250.329 K 37.09 % | 182.603 K 56.12 % | 116.966 K 270.10 % | 31.604 K 1 157.62 % | 2.513 K 367.10 % | 538.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 88.000 2 833.33 % | 3.000 -62.50 % | 8.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 167.883 K 0.00 % | 167.883 K 0.95 % | 166.308 K 0.00 % | 166.307 K 175.02 % | 60.470 K 23 896.03 % | 252.000 1.20 % | 249.000 1.22 % | 246.000 -2.38 % | 252.000 0.40 % | 251.000 0.40 % | 250.000 0.81 % | 248.000 -0.40 % | 249.000 0.00 % | 249.000 81.75 % | 137.000 0.00 % | 137.000 0.00 % | 137.000 69.14 % | 81.000 0.00 % | 81.000 -85.22 % | 548.000 269.66 % | -323.000 -103.87 % | 8.357 K 2 487.31 % | 323.000 -99.20 % | 40.374 K 1 328.16 % | 2.827 K 320.68 % | 672.000 -85.32 % | 4.579 K |
| Operating income | -360.579 K 31.90 % | -529.464 K -6.47 % | -497.278 K -29.08 % | -385.257 K 1.57 % | -391.410 K -8.46 % | -360.870 K -91.00 % | -188.940 K -14.22 % | -165.421 K -40.96 % | -117.353 K 19.07 % | -145.011 K 74.16 % | -561.150 K -74.03 % | -322.442 K -272.35 % | -86.596 K 90.44 % | -905.731 K -348.58 % | -201.911 K 91.42 % | -2.355 M -2 144.70 % | -104.896 K -1 261.93 % | -7.702 K 84.28 % | -49.001 K 0.02 % | -49.013 K -30.38 % | -37.593 K -57.68 % | -23.842 K 92.26 % | -307.985 K -965.83 % | 35.571 K 207.79 % | 11.557 K 128.28 % | -40.862 K 83.37 % | -245.744 K -1 373.35 % | 19.299 K -57.13 % | 45.018 K |
| Operating income ratio | 0.00 100.00 % | -242.54 -32 345.56 % | -0.75 | 0.00 | 0.00 | 0.00 100.00 % | -126.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 195.75 % | 0.01 238.20 % | 0.00 | 0.00 -100.00 % | 0.03 336.89 % | 0.01 -56.37 % | 0.01 |
| Total other income expenses net | -125.570 K -102.75 % | -61.933 K -1 174.48 % | 5.764 K 107.70 % | -74.887 K 5.52 % | -79.265 K -21.81 % | -65.070 K 36.22 % | -102.022 K 28.79 % | -143.279 K 11.19 % | -161.329 K -2.11 % | -157.993 K 38.51 % | -256.950 K -38.40 % | -185.651 K 25.84 % | -250.329 K -37.09 % | -182.603 K -56.12 % | -116.966 K -270.10 % | -31.604 K -1 157.62 % | -2.513 K -367.10 % | -538.000 -857.75 % | 71.000 -74.64 % | 280.000 -10.83 % | 314.000 -79.73 % | 1.549 K 103.61 % | -42.950 K -614.43 % | 8.349 K -69.95 % | 27.780 K 637.26 % | 3.768 K 37.57 % | 2.739 K -60.21 % | 6.883 K 50.58 % | 4.571 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -77.179 K -1 034.03 % | 8.263 K -99.23 % | 1.080 M 1.62 % | 1.063 M 7.87 % | 985.095 K 10.12 % | 894.575 K 10.23 % | 811.517 K 12.00 % | 724.571 K 23.02 % | 588.998 K 35.79 % | 433.742 K 61.09 % | 269.254 K 97.97 % | 136.008 K 137.11 % | -366.477 K 36.70 % | -578.918 K -11.57 % | -518.894 K -74.46 % | -297.429 K -367.79 % | 111.066 K 405.88 % | 21.955 K -78.57 % | 102.447 K 297.49 % | -51.874 K -26 639.18 % | -194.000 99.65 % | -55.851 K 73.30 % | -209.164 K 71.69 % | -738.780 K -18.48 % | -623.524 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 165.000 K 0.00 % | 165.000 K -86.96 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 15.99 % | 1.091 M 4.71 % | 1.042 M 12.25 % | 927.892 K 17.34 % | 790.769 K 20.70 % | 655.153 K 14.05 % | 574.433 K 37.79 % | 416.900 K -53.86 % | 903.557 K 20.70 % | 748.625 K 15.18 % | 649.966 K 3.99 % | 625.000 K 400.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.638 K -3.46 % | 16.199 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.177 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.903 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.887 M -4.26 % | -11.401 M -5.47 % | -10.809 M -4.76 % | -10.318 M -4.67 % | -9.858 M -5.01 % | -9.387 M -4.75 % | -8.961 M -3.36 % | -8.670 M -3.69 % | -8.361 M -3.45 % | -8.083 M -44.30 % | -5.601 M -17.10 % | -4.783 M -11.88 % | -4.275 M -8.56 % | -3.938 M -38.19 % | -2.850 M -12.60 % | -2.531 M -1 647.67 % | -144.823 K -287.08 % | -37.414 K -110.08 % | 371.027 K -11.65 % | 419.957 K -15.84 % | 499.014 K -12.55 % | 570.614 K -6.95 % | 613.232 K -13.16 % | 706.142 K 6.63 % | 662.222 K 8.84 % | 608.429 K |
| Common stock | 51.625 K 14.10 % | 45.244 K 13.14 % | 39.991 K 629.50 % | 5.482 K -63.20 % | 14.897 K 0.00 % | 14.897 K 0.00 % | 14.897 K 0.01 % | 14.895 K 0.00 % | 14.895 K 0.26 % | 14.857 K 0.00 % | 14.857 K 2.09 % | 14.553 K 0.78 % | 14.441 K 0.84 % | 14.321 K 2.54 % | 13.966 K 0.24 % | 13.933 K 7.80 % | 12.925 K 0.00 % | 12.925 K 0.00 % | 12.925 K 0.00 % | 12.925 K 4.02 % | 12.425 K 0.00 % | 12.425 K 0.00 % | 12.425 K 0.00 % | 12.425 K 0.00 % | 12.425 K 0.00 % | 12.425 K |
| Total equity | -4.208 M -9.68 % | -3.837 M -13.02 % | -3.395 M -1.08 % | -3.359 M -14.83 % | -2.925 M -19.18 % | -2.454 M -21.00 % | -2.028 M -16.75 % | -1.737 M -21.61 % | -1.429 M -19.62 % | -1.194 M -33.99 % | -891.348 K -278.90 % | -235.248 K -186.22 % | 272.845 K -48.14 % | 526.125 K 54.73 % | 340.021 K 45.37 % | 233.898 K 277.33 % | -131.898 K -438.60 % | -24.489 K -105.39 % | 454.306 K -6.06 % | 483.628 K -10.05 % | 537.685 K -11.75 % | 609.285 K -6.54 % | 651.903 K -12.47 % | 744.813 K 6.27 % | 700.893 K 8.31 % | 647.100 K |
| Other non current liabilities | 5.229 M 5.93 % | 4.936 M 2 468 086.00 % | 200.000 -100.00 % | 4.837 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.230 K 35.80 % | 378.657 K -9.17 % | 416.900 K -46.45 % | 778.557 K 24.84 % | 623.625 K 24.73 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.280 K -4.37 % | 13.887 K | 0.000 |
| Total non current liabilities | 5.229 M 5.93 % | 4.936 M 2 468 086.00 % | 200.000 -100.00 % | 4.837 M | 0.000 -100.00 % | 4.434 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.230 K 35.80 % | 378.657 K -9.17 % | 416.900 K -46.45 % | 778.557 K 24.84 % | 623.625 K 24.73 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.280 K -4.37 % | 13.887 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.303 M 1.91 % | 3.242 M 4.75 % | 3.095 M 5.14 % | 2.943 M 4.54 % | 2.816 M 458.67 % | 504.000 K 16.67 % | 432.000 K | 0.000 -100.00 % | 398.590 K | 0.000 -100.00 % | 10.763 K 33.93 % | 8.036 K -97.69 % | 348.339 K 4 493.68 % | 7.583 K 50.28 % | 5.046 K 99.13 % | 2.534 K 42.68 % | 1.776 K 54.57 % | 1.149 K | 0.000 -100.00 % | 520.000 -99.91 % | 563.230 K 5 378.89 % | 10.280 K 128.75 % | 4.494 K -99.44 % | 802.635 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.714 K -14.46 % | -341.358 K 77.99 % | -1.551 M | 0.000 100.00 % | -1.553 M -103.09 % | -764.513 K -253.94 % | -216.000 K | 0.000 | 0.000 100.00 % | -125.000 K | 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 | 165.000 K 0.00 % | 165.000 K -86.96 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 0.00 % | 1.265 M 15.99 % | 1.091 M 4.71 % | 1.042 M 12.25 % | 927.892 K 17.34 % | 790.769 K 461.14 % | 140.923 K -28.02 % | 195.776 K | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K -16.65 % | 149.966 K 19.97 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 K 1.99 % | 4.624 K | 0.000 |
| Total current liabilities | 165.000 K 0.00 % | 165.000 K -96.60 % | 4.852 M -3.00 % | 5.002 M 3.92 % | 4.813 M 4.65 % | 4.599 M 8.27 % | 4.248 M 106.69 % | 2.055 M 16.20 % | 1.769 M 13.91 % | 1.553 M 103.09 % | 764.513 K 157.62 % | 296.764 K 210.32 % | 95.631 K -46.88 % | 180.042 K -41.23 % | 306.370 K 41.68 % | 216.243 K 48.28 % | 145.832 K 14.35 % | 127.534 K 10 999.56 % | 1.149 K 0.00 % | 1.149 K -89.36 % | 10.798 K 1 976.54 % | 520.000 -99.91 % | 563.230 K -25.21 % | 753.098 K -47.76 % | 1.442 M 69.04 % | 852.875 K |
| Total liabilities | 5.394 M 5.73 % | 5.101 M 5.14 % | 4.852 M -2.99 % | 5.002 M 3.92 % | 4.813 M 4.65 % | 4.599 M 8.27 % | 4.248 M 106.69 % | 2.055 M 16.20 % | 1.769 M 13.91 % | 1.553 M 21.42 % | 1.279 M 89.33 % | 675.421 K 31.78 % | 512.531 K -46.53 % | 958.599 K 3.08 % | 929.995 K 29.84 % | 716.243 K 10.90 % | 645.832 K 406.40 % | 127.534 K 10 999.56 % | 1.149 K 0.00 % | 1.149 K -89.36 % | 10.798 K 1 976.54 % | 520.000 -99.91 % | 563.230 K -26.51 % | 766.378 K -47.35 % | 1.456 M 70.67 % | 852.875 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -29.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 943.431 K -14.83 % | 1.108 M -12.91 % | 1.272 M -11.66 % | 1.440 M -10.44 % | 1.608 M -9.36 % | 1.774 M -8.56 % | 1.940 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 |
| 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 |
| Goodwill and intangible assets | 943.431 K -14.83 % | 1.108 M -12.91 % | 1.272 M -11.66 % | 1.440 M -10.44 % | 1.608 M -9.36 % | 1.774 M -8.56 % | 1.940 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 -50.00 % | 498.000 -33.51 % | 749.000 -25.17 % | 1.001 K -19.92 % | 1.250 K -16.44 % | 1.496 K -14.42 % | 1.748 K -12.56 % | 1.999 K -11.12 % | 2.249 K -9.93 % | 2.497 K -9.07 % | 2.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 -96.61 % | 16.186 K -3.35 % | 16.747 K 1 822.73 % | 871.000 |
| Total non current assets | 943.431 K -14.83 % | 1.108 M -12.91 % | 1.272 M -11.66 % | 1.440 M -10.44 % | 1.608 M -9.37 % | 1.774 M -8.57 % | 1.940 M 258 949.13 % | 749.000 -25.17 % | 1.001 K -19.92 % | 1.250 K -16.44 % | 1.496 K -14.42 % | 1.748 K -12.56 % | 1.999 K -11.12 % | 2.249 K -9.93 % | 2.497 K -9.07 % | 2.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.164 K -38 268.61 % | 548.000 -96.61 % | 16.186 K -3.35 % | 16.747 K 1 822.73 % | 871.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 40.00 % | 500.000 0.00 % | 500.000 | 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 % | 398.096 K -8.04 % | 432.903 K -21.04 % | 548.289 K -1.02 % | 553.954 K -44.85 % | 1.004 M 1 605.18 % | 58.904 K 12.30 % | 52.454 K -11.47 % | 59.253 K |
| 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 -100.00 % | 418.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 242.179 K 54.51 % | 156.737 K -15.32 % | 185.097 K -8.53 % | 202.358 K -27.70 % | 279.905 K -24.44 % | 370.425 K 32.71 % | 279.134 K -11.94 % | 316.985 K -6.46 % | 338.894 K -5.08 % | 357.027 K -7.48 % | 385.899 K -11.98 % | 438.425 K -44.03 % | 783.377 K -47.16 % | 1.482 M 16.96 % | 1.268 M 33.79 % | 947.395 K 84.34 % | 513.934 K 398.75 % | 103.045 K 356.90 % | 22.553 K -56.52 % | 51.874 K 26 639.18 % | 194.000 -99.65 % | 55.851 K -73.30 % | 209.164 K -72.27 % | 754.418 K 17.93 % | 639.723 K | 0.000 |
| Cash and short term investments | 242.179 K 54.51 % | 156.737 K -15.32 % | 185.097 K -8.53 % | 202.358 K -27.70 % | 279.905 K -24.44 % | 370.425 K 32.71 % | 279.134 K -11.94 % | 316.985 K -6.46 % | 338.894 K -5.08 % | 357.027 K -7.48 % | 385.899 K -11.98 % | 438.425 K -44.03 % | 783.377 K -47.16 % | 1.482 M 16.96 % | 1.268 M 33.79 % | 947.395 K 84.34 % | 513.934 K 398.75 % | 103.045 K 356.90 % | 22.553 K -56.52 % | 51.874 K 26 639.18 % | 194.000 -99.65 % | 55.851 K -73.30 % | 209.164 K -72.27 % | 754.418 K 17.93 % | 639.723 K | 0.000 |
| Total current assets | 242.179 K 54.51 % | 156.737 K -15.32 % | 185.097 K -8.85 % | 203.058 K -27.58 % | 280.405 K -24.40 % | 370.925 K 32.88 % | 279.134 K -11.94 % | 316.985 K -6.46 % | 338.894 K -5.08 % | 357.027 K -7.48 % | 385.899 K -11.98 % | 438.425 K -44.03 % | 783.377 K -47.16 % | 1.482 M 16.96 % | 1.268 M 33.79 % | 947.395 K 84.34 % | 513.934 K 398.75 % | 103.045 K -77.38 % | 455.455 K -6.05 % | 484.777 K -11.61 % | 548.483 K -10.06 % | 609.805 K -49.79 % | 1.215 M -18.76 % | 1.495 M -30.13 % | 2.140 M 42.73 % | 1.499 M |
| 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 -100.00 % | 13.393 K 3.97 % | 12.881 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.85 % | 668.290 K -53.42 % | 1.435 M 76.73 % | 811.761 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 283.341 K -42.77 % | 495.073 K 9.22 % | 453.296 K 16.02 % | 390.714 K 14.46 % | 341.358 K -33.00 % | 509.527 K 24.68 % | 408.652 K -46.36 % | 761.860 K 238.60 % | 225.000 K 122.80 % | 100.988 K 18.99 % | 84.868 K 80.55 % | 47.006 K -61.16 % | 121.031 K 106.21 % | 58.694 K 271.81 % | 15.786 K | 0.000 -100.00 % | 220.000 | 0.000 -100.00 % | 10.798 K | 0.000 | 0.000 -100.00 % | 738.102 K -48.48 % | 1.433 M | 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 -100.00 % | 50.240 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.638 K -3.46 % | 16.199 K | 0.000 |
| Preferred stock | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 624 900.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.627 M 1.44 % | 7.518 M 1.95 % | 7.374 M 6.05 % | 6.953 M 0.51 % | 6.918 M 0.00 % | 6.918 M 0.00 % | 6.918 M 0.00 % | 6.918 M 0.00 % | 6.918 M 0.65 % | 6.873 M 0.00 % | 6.873 M 53.31 % | 4.483 M 0.00 % | 4.484 M 0.75 % | 4.450 M -14.52 % | 5.206 M 89.23 % | 2.751 M 9 452 336 537 246 105 600.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 50.746 K 93.35 % | 26.246 K 104.19 % | -625.657 K -2 483.82 % | 26.246 K 0.00 % | 26.246 K 0.00 % | 26.246 K 0.00 % | 26.246 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.186 M -6.23 % | 1.264 M -13.22 % | 1.457 M -11.31 % | 1.643 M -12.99 % | 1.888 M -11.97 % | 2.145 M -3.36 % | 2.219 M 598.51 % | 317.734 K -6.52 % | 339.895 K -5.13 % | 358.277 K -7.52 % | 387.395 K -11.99 % | 440.173 K -43.95 % | 785.376 K -47.10 % | 1.485 M 16.91 % | 1.270 M 33.67 % | 950.141 K 84.88 % | 513.934 K 398.75 % | 103.045 K -77.38 % | 455.455 K -6.05 % | 484.777 K -11.61 % | 548.483 K -10.06 % | 609.805 K -49.82 % | 1.215 M -19.59 % | 1.511 M -29.92 % | 2.156 M 43.77 % | 1.500 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.750 K | 0.000 -100.00 % | 44.385 K | 0.000 -100.00 % | 1.486 175.19 % | 0.540 -73.20 % | 2.015 -100.00 % | 874.438 K 42 662.71 % | 2.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 226.779 K 158.09 % | -390.424 K -282.57 % | 213.847 K 21.11 % | 176.577 K -5.72 % | 187.295 K 8.34 % | 172.875 K 119.41 % | 78.792 K -43.02 % | 138.270 K -74.14 % | 534.602 K 9 881.37 % | 5.356 K -85.42 % | 36.735 K 130.28 % | -121.328 K -205.42 % | 115.093 K 153.26 % | 45.445 K -88.42 % | 392.591 K 182.00 % | -478.795 K | 0.000 100.00 % | -9.459 K -179.37 % | 11.918 K 125.00 % | -47.668 K -791.74 % | 6.891 K -90.12 % | 69.775 K 1 213.02 % | -6.269 K 61.11 % | -16.121 K 14.29 % | -18.809 K -367.55 % | 7.030 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -765.362 K -200.00 % | 765.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.749 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 200.00 % | -512.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 K |
| Accounts payables | 35.869 K -88.39 % | 308.870 K 93.23 % | 159.844 K 134.97 % | 68.027 K 8.70 % | 62.582 K 26.80 % | 49.356 K 456.90 % | -13.829 K -113.71 % | 100.875 K 254.70 % | -65.208 K -147.16 % | 138.270 K -74.14 % | 534.602 K 3 216.60 % | 16.119 K -58.68 % | 39.008 K 131.45 % | -124.025 K -210.40 % | 112.337 K 163.16 % | 42.688 K | 0.000 | 0.000 100.00 % | -244.000 | 0.000 | 0.000 100.00 % | -54.574 K -152.16 % | 104.624 K 115.19 % | -688.625 K -205.29 % | 654.058 K 3 874.57 % | -17.328 K 44.76 % | -31.367 K 88.75 % | -278.923 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 66.935 K -54.37 % | 146.687 K -3.03 % | 151.265 K -14.33 % | 176.577 K -5.72 % | 187.295 K 160.13 % | 72.000 K -50.00 % | 144.000 K 204.14 % | -138.270 K -143.40 % | 318.602 K 140 599.99 % | -226.763 90.02 % | -2.273 K -184.28 % | 2.697 K -2.14 % | 2.756 K -0.04 % | 2.757 K -99.30 % | 392.591 K 182.00 % | -478.795 K -195 526.53 % | 245.000 102.59 % | -9.459 K -179.37 % | 11.918 K 72.57 % | 6.906 K -98.96 % | 667.117 K 10 442.90 % | -6.450 K 99.02 % | -660.327 K -54 808.12 % | 1.207 K -90.39 % | 12.558 K 275.66 % | -7.149 K |
| Other non cash items | 157.358 K -60.54 % | 398.803 K 401.07 % | 79.591 K -92.80 % | 1.105 M | 0.000 -100.00 % | 341.963 K 170.79 % | 126.285 K 11.10 % | 113.664 K -17.11 % | 137.123 K 1.11 % | 135.616 K 121.07 % | -643.718 K -508.62 % | 157.534 K -28.67 % | 220.842 K 42.54 % | 154.932 K 36.61 % | 113.410 K -95.05 % | 2.292 M 712.41 % | -374.293 K -178.09 % | 479.333 K 464.12 % | 84.970 K 1 696.58 % | -5.322 K 90.10 % | -53.775 K 12.45 % | -61.421 K -256.43 % | 39.265 K | 0.000 100.00 % | -16.595 K -200.00 % | 16.595 K 118.30 % | -90.685 K | 0.000 |
| Net cash provided by operating activities | -164.558 K -480.25 % | -28.360 K -64.30 % | -17.261 K 77.74 % | -77.547 K 14.33 % | -90.520 K -22.81 % | -73.709 K -94.73 % | -37.851 K -72.76 % | -21.909 K -20.82 % | -18.133 K 37.20 % | -28.872 K 45.03 % | -52.526 K 84.77 % | -344.952 K -336.11 % | -79.098 K 56.07 % | -180.044 K -99.77 % | -90.125 K -85.66 % | -48.544 K 45.52 % | -89.111 K -1 056.99 % | -7.702 K 73.73 % | -29.321 K 53.84 % | -63.514 K -8.00 % | -58.811 K 61.09 % | -151.159 K -223.31 % | -46.754 K -141.12 % | 113.695 K 576.92 % | 16.796 K 12.50 % | 14.930 K 113.05 % | -114.402 K -519.61 % | 27.264 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 | 0.000 100.00 % | -2.746 K | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K 8.31 % | -2.995 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 K | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 3.154 K 246.43 % | -2.154 K -243.60 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 122.22 % | -4.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 108.31 % | -2.995 K | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 -100.00 % | 3.154 K 246.43 % | -2.154 K -243.60 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K 122.22 % | -4.500 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K -350.00 % | 250.000 K -39.02 % | 410.000 K -15.46 % | 485.000 K -3.00 % | 500.000 K | 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 | 55.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.67 % | 150.000 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 |
| Net cash used provided by financing activities | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -620.000 K -256.96 % | 395.000 K -3.66 % | 410.000 K -15.46 % | 485.000 K -3.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 227.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 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 |
| Net change in cash | 85.442 K 401.28 % | -28.360 K -64.30 % | -17.261 K 77.74 % | -77.547 K 14.33 % | -90.520 K -199.16 % | 91.291 K 341.19 % | -37.851 K -72.76 % | -21.909 K -20.82 % | -18.133 K 37.20 % | -28.872 K 45.03 % | -52.526 K 84.77 % | -344.952 K 50.66 % | -699.098 K -425.23 % | 214.956 K -32.85 % | 320.124 K -26.15 % | 433.461 K 5.49 % | 410.889 K 5 434.84 % | -7.702 K 97.97 % | -379.321 K -497.22 % | -63.514 K -14.12 % | -55.657 K 63.70 % | -153.313 K -238.78 % | -45.254 K -139.46 % | 114.695 K 544.50 % | 17.796 K 70.62 % | 10.430 K 109.12 % | -114.402 K -519.61 % | 27.264 K |
| Cash at beginning of period | 156.737 K -15.32 % | 185.097 K -8.53 % | 202.358 K -27.70 % | 279.905 K -24.44 % | 370.425 K 32.71 % | 279.134 K -11.94 % | 316.985 K -6.46 % | 338.894 K -5.08 % | 357.027 K -7.48 % | 385.899 K -11.98 % | 438.425 K -44.03 % | 783.377 K -47.16 % | 1.482 M 16.96 % | 1.268 M 33.79 % | 947.395 K 84.34 % | 513.934 K 398.75 % | 103.045 K -6.95 % | 110.747 K -74.64 % | 436.680 K -12.70 % | 500.194 K -10.01 % | 555.851 K -21.62 % | 709.164 K -6.00 % | 754.418 K 17.93 % | 639.723 K 2.86 % | 621.927 K 1.71 % | 611.497 K -15.76 % | 725.899 K 3.90 % | 698.635 K |
| Cash at end of period | 242.179 K 54.51 % | 156.737 K -15.32 % | 185.097 K -8.53 % | 202.358 K -27.70 % | 279.905 K -24.44 % | 370.425 K 32.71 % | 279.134 K -11.94 % | 316.985 K -6.46 % | 338.894 K -5.08 % | 357.027 K -7.48 % | 385.899 K -11.98 % | 438.425 K -44.03 % | 783.377 K -47.16 % | 1.482 M 16.96 % | 1.268 M 33.79 % | 947.395 K 84.34 % | 513.934 K 398.75 % | 103.045 K 79.65 % | 57.359 K -86.86 % | 436.680 K -12.70 % | 500.194 K -10.01 % | 555.851 K -21.62 % | 709.164 K -6.00 % | 754.418 K 17.93 % | 639.723 K 2.86 % | 621.927 K 1.71 % | 611.497 K -15.76 % | 725.899 K |
| Operating cash flow | -164.558 K -480.25 % | -28.360 K -64.30 % | -17.261 K 77.74 % | -77.547 K 14.33 % | -90.520 K -22.81 % | -73.709 K -94.73 % | -37.851 K -72.76 % | -21.909 K -20.82 % | -18.133 K 37.20 % | -28.872 K 45.03 % | -52.526 K 84.77 % | -344.952 K -336.11 % | -79.098 K 56.07 % | -180.044 K -99.77 % | -90.125 K -85.66 % | -48.544 K 45.52 % | -89.111 K -1 056.99 % | -7.702 K 73.73 % | -29.321 K 53.84 % | -63.514 K -8.00 % | -58.811 K 61.09 % | -151.159 K -223.31 % | -46.754 K -141.12 % | 113.695 K 576.92 % | 16.796 K 12.50 % | 14.930 K 113.05 % | -114.402 K -519.61 % | 27.264 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K | 0.000 | 0.000 | 0.000 100.00 % | -2.746 K 8.31 % | -2.995 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 |
| Free CashFlow | -164.558 K -480.25 % | -28.360 K -64.30 % | -17.261 K 77.74 % | -77.547 K 14.33 % | -90.520 K -22.81 % | -73.709 K -94.73 % | -37.851 K -72.76 % | -21.909 K -20.82 % | -18.133 K 37.20 % | -28.872 K 47.76 % | -55.272 K 83.98 % | -344.952 K -336.11 % | -79.098 K 56.07 % | -180.044 K -93.86 % | -92.871 K -80.20 % | -51.539 K 42.16 % | -89.111 K -1 056.99 % | -7.702 K 73.73 % | -29.321 K 53.84 % | -63.514 K -8.00 % | -58.811 K 61.09 % | -151.159 K -223.31 % | -46.754 K -141.12 % | 113.695 K 576.92 % | 16.796 K 12.50 % | 14.930 K 113.05 % | -114.402 K -519.61 % | 27.264 K |
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