Torrent Capital Ltd. TRRPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.410 K 103.10 % | -5.724 M -1 855.56 % | 326.057 K -90.62 % | 3.475 M -76.13 % | 14.557 M 211.27 % | 4.677 M 25.21 % | 3.735 M 102.84 % | 1.841 M 2 094.14 % | 83.919 K | 0.000 | 0.000 | 0.000 |
| Net income | 4.606 M 178.42 % | -5.874 M 8.36 % | -6.410 M -501.26 % | 1.598 M -85.40 % | 10.945 M 184.33 % | 3.849 M 42.47 % | 2.702 M 171.59 % | 994.783 K 15 975.89 % | -6.266 K 97.50 % | -250.925 K -816.96 % | -27.365 K 97.48 % | -1.087 M |
| Income before tax | 4.651 M 168.92 % | -6.749 M 10.85 % | -7.570 M -565.14 % | 1.628 M -87.44 % | 12.955 M 236.55 % | 3.849 M 42.47 % | 2.702 M 171.59 % | 994.783 K 15 975.89 % | -6.266 K 98.34 % | -377.681 K -686.46 % | 64.400 K 105.17 % | -1.246 M |
| Income before tax ratio | 26.22 2 123.68 % | 1.18 105.08 % | -23.22 -5 057.89 % | 0.47 -47.38 % | 0.89 8.12 % | 0.82 13.79 % | 0.72 33.89 % | 0.54 823.56 % | -0.07 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.828 M 172.64 % | -6.647 M 11.45 % | -7.506 M -558.02 % | 1.639 M -87.36 % | 12.963 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.503 K 36.64 % | -455.309 K 65.64 % | -1.325 M |
| Net income ratio | 25.96 2 430.20 % | 1.03 105.22 % | -19.66 -4 377.01 % | 0.46 -38.86 % | 0.75 -8.65 % | 0.82 13.79 % | 0.72 33.89 % | 0.54 823.56 % | -0.07 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 27.22 2 243.82 % | 1.16 105.04 % | -23.02 -4 982.01 % | 0.47 -47.05 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 252.56 % | 0.28 -71.64 % | 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 |
| Weighted average shs out dil | 25.204 M 0.72 % | 25.023 M 0.07 % | 25.006 M 3.63 % | 24.131 M -2.67 % | 24.794 M 3.90 % | 23.863 M 0.84 % | 23.664 M 0.06 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M |
| Weighted average shs out | 25.204 M 0.72 % | 25.023 M 0.07 % | 25.006 M 3.63 % | 24.131 M -2.67 % | 24.794 M 3.90 % | 23.863 M 0.84 % | 23.664 M 0.06 % | 23.649 M -0.36 % | 23.735 M 0.36 % | 23.650 M -0.01 % | 23.652 M 0.01 % | 23.648 M |
| EPS diluted | 0.18 178.26 % | -0.23 11.54 % | -0.26 -492.75 % | 0.07 -84.95 % | 0.44 175.00 % | 0.16 45.45 % | 0.11 161.28 % | 0.04 14 133.33 % | 0.00 97.17 % | -0.01 -783.33 % | 0.00 97.39 % | -0.05 |
| Earnings per share | 0.18 178.26 % | -0.23 11.54 % | -0.26 -492.75 % | 0.07 -84.95 % | 0.44 175.00 % | 0.16 45.45 % | 0.11 161.28 % | 0.04 14 133.33 % | 0.00 97.17 % | -0.01 -783.33 % | 0.00 97.39 % | -0.05 |
| Gross profit | 177.410 K 110.93 % | -1.624 M -597.95 % | 326.057 K -90.62 % | 3.475 M -76.13 % | 14.557 M 211.27 % | 4.677 M 25.21 % | 3.735 M 102.84 % | 1.841 M 2 094.14 % | 83.919 K | 0.000 | 0.000 100.00 % | -55.970 K |
| Income tax expense | 45.000 K 105.14 % | -875.000 K 24.57 % | -1.160 M -3 966.67 % | 30.000 K -98.51 % | 2.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.755 K 38.13 % | 91.765 K -42.48 % | 159.525 K |
| Cost of revenue | 0.000 100.00 % | -4.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.970 K |
| General and administrative expenses | 708.057 K -28.45 % | 989.574 K -12.90 % | 1.136 M -24.72 % | 1.509 M -3.60 % | 1.565 M 124.93 % | 695.944 K -14.15 % | 810.683 K 731.25 % | 97.526 K -63.91 % | 270.260 K 37.71 % | 196.250 K -42.63 % | 342.078 K 24.61 % | 274.508 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.913 K -44.25 % | 193.552 K -53.17 % | 413.338 K 319.72 % | 98.479 K 6.39 % | 92.560 K -18.26 % | 113.231 K 3 239.16 % | 3.391 K |
| Other expenses | -5.359 M -232.86 % | 4.033 M 597.92 % | -810.054 K -141.20 % | 1.966 M -84.86 % | 12.991 M | 0.000 | 0.000 -100.00 % | 43.341 K 4.57 % | 41.446 K 1 114.71 % | 3.412 K 101.94 % | -175.898 K 51.49 % | -362.587 K |
| Operating expenses | -4.651 M -192.59 % | 5.023 M 1 440.52 % | 326.057 K -90.62 % | 3.475 M -76.13 % | 14.557 M 1 710.88 % | 803.857 K -19.95 % | 1.004 M 81.20 % | 554.205 K 35.11 % | 410.185 K 40.37 % | 292.222 K 4.59 % | 279.411 K -66.75 % | 840.404 K |
| Cost and expenses | -4.651 M -192.59 % | 5.023 M 1 440.52 % | 326.057 K -90.62 % | 3.475 M -76.13 % | 14.557 M 1 710.88 % | 803.857 K -19.95 % | 1.004 M 81.20 % | 554.205 K 35.11 % | 410.185 K 40.37 % | 292.222 K 4.59 % | 279.411 K -68.83 % | 896.374 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 |
| Selling general and administrative expenses | 708.057 K -28.45 % | 989.574 K -12.90 % | 1.136 M -24.72 % | 1.509 M -3.60 % | 1.565 M 94.74 % | 803.857 K -19.95 % | 1.004 M 96.58 % | 510.864 K 38.54 % | 368.739 K 27.68 % | 288.810 K -36.57 % | 455.309 K -62.15 % | 1.203 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 % | -3.873 M -41.82 % | -2.731 M -105.25 % | -1.330 M -567.11 % | 284.820 K 92 675.24 % | 307.000 0.00 % | 307.000 -40.04 % | 512.000 |
| Operating income | 4.828 M 172.64 % | -6.647 M 11.45 % | -7.506 M -558.02 % | 1.639 M -87.36 % | 12.963 M 234.72 % | 3.873 M 41.82 % | 2.731 M 112.16 % | 1.287 M 494.49 % | -326.266 K -11.65 % | -292.222 K -4.59 % | -279.411 K 68.83 % | -896.374 K |
| Operating income ratio | 27.22 2 243.82 % | 1.16 105.04 % | -23.02 -4 982.01 % | 0.47 -47.05 % | 0.89 7.53 % | 0.83 13.26 % | 0.73 4.59 % | 0.70 117.98 % | -3.89 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -176.857 K -72.58 % | -102.480 K -60.06 % | -64.025 K -465.74 % | -11.317 K -41.75 % | -7.984 K 66.04 % | -23.513 K 18.90 % | -28.993 K 90.08 % | -292.312 K -191.35 % | 320.000 K 474.45 % | -85.459 K -124.86 % | 343.811 K 198.21 % | -350.080 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.669 M -233.99 % | -499.727 K -89.35 % | -263.923 K 42.52 % | -459.132 K 81.51 % | -2.484 M -983.15 % | -229.291 K 48.72 % | -447.097 K 42.11 % | -772.290 K 87.85 % | -6.354 M 1.94 % | -6.480 M -28.23 % | -5.053 M 3.75 % | -5.250 M |
| Total investments | 18.800 M 22.90 % | 15.297 M -28.94 % | 21.526 M -22.94 % | 27.933 M 12.15 % | 24.907 M 72.37 % | 14.450 M 36.05 % | 10.621 M 51.28 % | 7.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -115.63 % | 0.000 0.00 % | 0.000 -100.00 % | 2.304 M 0.00 % | 2.304 M 1.49 % | 2.270 M |
| Retained earnings | 9.381 M 99.86 % | 4.694 M -55.58 % | 10.568 M -37.75 % | 16.978 M 10.39 % | 15.381 M 315.99 % | 3.697 M 2 536.23 % | -151.768 K 94.68 % | -2.854 M 25.85 % | -3.848 M -0.16 % | -3.842 M -6.99 % | -3.591 M -0.77 % | -3.564 M |
| Common stock | 10.557 M 0.00 % | 10.557 M 1.30 % | 10.421 M 4.71 % | 9.952 M 2.30 % | 9.728 M 17.53 % | 8.277 M 0.90 % | 8.203 M 1.03 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M |
| Total equity | 20.278 M 29.39 % | 15.671 M -26.66 % | 21.369 M -21.90 % | 27.362 M 7.31 % | 25.497 M 76.50 % | 14.446 M 37.42 % | 10.512 M 36.72 % | 7.689 M 16.94 % | 6.575 M -0.10 % | 6.581 M -3.67 % | 6.832 M 0.09 % | 6.826 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.000 K | 0.000 -100.00 % | 760.000 K -53.09 % | 1.620 M -1.82 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 168.335 K | 0.000 -100.00 % | 249.262 K | 0.000 | 0.000 -100.00 % | 206.278 K -61.25 % | 532.285 K 633.56 % | 72.562 K 283.36 % | 18.928 K 5.90 % | 17.873 K -80.19 % | 90.200 K 643.37 % | 12.134 K |
| 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 |
| Short term debt | 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 | 335.043 K -11.93 % | 380.442 K 52.63 % | 249.262 K -49.83 % | 496.874 K -58.61 % | 1.201 M 389.97 % | 245.018 K -58.84 % | 595.248 K 433.81 % | 111.510 K 9.25 % | 102.070 K -68.68 % | 325.876 K 101.93 % | 161.380 K 14.78 % | 140.595 K |
| Total liabilities | 380.043 K -0.10 % | 380.442 K -62.30 % | 1.009 M -52.32 % | 2.117 M -25.74 % | 2.851 M 1 063.39 % | 245.018 K -58.84 % | 595.248 K 433.81 % | 111.510 K 9.25 % | 102.070 K -68.68 % | 325.876 K 101.93 % | 161.380 K 14.78 % | 140.595 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.312 K 10.87 % | 263.642 K | 0.000 | 0.000 |
| Long term investments | 422.117 K 17.09 % | 360.521 K 4 591.23 % | 7.685 K | 0.000 | 0.000 -100.00 % | 14.450 M 36.05 % | 10.621 M 51.28 % | 7.021 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 K |
| Total non current assets | 422.117 K 17.09 % | 360.521 K 124.37 % | 160.685 K | 0.000 | 0.000 -100.00 % | 14.450 M 36.05 % | 10.621 M 51.28 % | 7.021 M 2 301.79 % | 292.312 K 10.87 % | 263.642 K | 0.000 -100.00 % | 2.048 K |
| Other current assets | 152.053 K 5 192.48 % | 2.873 K -96.31 % | 77.758 K -89.71 % | 755.728 K -17.46 % | 915.561 K 7 395.38 % | 12.215 K -69.28 % | 39.761 K 436.01 % | 7.418 K -75.97 % | 30.874 K -81.17 % | 163.962 K -91.55 % | 1.940 M 13.20 % | 1.714 M |
| Short term investments | 18.378 M 23.04 % | 14.937 M -30.59 % | 21.518 M -22.97 % | 27.933 M 12.15 % | 24.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.669 M 233.99 % | 499.727 K 89.35 % | 263.923 K -42.52 % | 459.132 K -81.51 % | 2.484 M 983.15 % | 229.291 K -48.72 % | 447.097 K -42.11 % | 772.290 K -87.85 % | 6.354 M -1.94 % | 6.480 M 28.23 % | 5.053 M -3.75 % | 5.250 M |
| Cash and short term investments | 20.047 M 29.87 % | 15.436 M -29.13 % | 21.782 M -23.28 % | 28.392 M 3.66 % | 27.390 M 11 845.58 % | 229.291 K -48.72 % | 447.097 K -42.11 % | 772.290 K -87.85 % | 6.354 M -1.94 % | 6.480 M 28.23 % | 5.053 M -3.75 % | 5.250 M |
| Total current assets | 20.235 M 28.96 % | 15.691 M -29.37 % | 22.217 M -24.63 % | 29.479 M 3.99 % | 28.348 M 11 637.93 % | 241.506 K -50.39 % | 486.858 K -37.56 % | 779.708 K -87.79 % | 6.385 M -3.89 % | 6.644 M -5.01 % | 6.994 M 0.42 % | 6.964 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 |
| Net receivables | 36.465 K -85.52 % | 251.748 K -29.59 % | 357.558 K 8.02 % | 331.019 K 685.95 % | 42.117 K | 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 | 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 |
| Account payables | 166.708 K | 0.000 | 0.000 -100.00 % | 496.874 K -40.89 % | 840.522 K 2 069.65 % | 38.740 K -38.47 % | 62.963 K 61.66 % | 38.948 K -53.15 % | 83.142 K -73.01 % | 308.003 K 332.71 % | 71.180 K -44.59 % | 128.460 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 339.445 K -19.27 % | 420.448 K 10.73 % | 379.692 K -12.02 % | 431.560 K 11.18 % | 388.158 K -84.30 % | 2.472 M 0.45 % | 2.461 M 1.56 % | 2.423 M 5.17 % | 2.304 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 45.000 K | 0.000 -100.00 % | 760.000 K -53.09 % | 1.620 M -1.82 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.658 M 28.69 % | 16.052 M -28.27 % | 22.378 M -24.09 % | 29.479 M 3.99 % | 28.348 M 92.96 % | 14.691 M 32.26 % | 11.108 M 42.40 % | 7.800 M 16.82 % | 6.677 M -3.33 % | 6.907 M -1.24 % | 6.994 M 0.39 % | 6.966 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 45.000 K 105.14 % | -875.000 K 24.57 % | -1.160 M -3 766.67 % | -30.000 K -101.82 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 102.962 K -57.83 % | 244.170 K -8.69 % | 267.402 K 192.37 % | 91.461 K 104.58 % | 44.706 K -63.28 % | 121.732 K 2.20 % | 119.109 K | 0.000 | 0.000 -100.00 % | 33.720 K -59.58 % | 83.431 K |
| Change in working capital | 170.669 K -51.50 % | 351.875 K 1 423.80 % | 23.092 K 102.33 % | -992.549 K -207.23 % | 925.604 K 3 260.21 % | 27.546 K 185.17 % | -32.343 K -237.89 % | 23.456 K -92.14 % | 298.522 K 115.28 % | 138.668 K 136.47 % | -380.266 K -16 526.18 % | 2.315 K |
| Accounts receivables | 215.283 K -2.50 % | 220.810 K -19.25 % | 273.461 K 3 722.00 % | -7.550 K 74.75 % | -29.902 K | 0.000 | 0.000 | 0.000 100.00 % | -3.993 K -118.56 % | -1.827 K 79.81 % | -9.048 K -133.41 % | 27.084 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -247.611 K 64.81 % | -703.647 K -218.16 % | 595.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -44.614 K -134.04 % | 131.065 K 4 852.18 % | -2.758 K 99.02 % | -281.352 K -178.15 % | 360.000 K 1 206.90 % | 27.546 K 185.17 % | -32.343 K -237.89 % | 23.456 K -92.25 % | 302.515 K 115.32 % | 140.495 K 137.85 % | -371.218 K -1 398.72 % | -24.769 K |
| Other non cash items | -3.528 M -152.92 % | 6.667 M -5.91 % | 7.085 M 347.15 % | -2.867 M 74.79 % | -11.372 M -172.11 % | -4.179 M -34.11 % | -3.116 M 53.62 % | -6.719 M -1 507.76 % | -417.909 K -1 182.69 % | 38.599 K -78.13 % | 176.526 K 159.62 % | -296.062 K |
| Net cash provided by operating activities | 1.294 M 247.65 % | 372.304 K 271.01 % | -217.709 K 89.25 % | -2.024 M -190.41 % | 2.239 M 968.59 % | -257.805 K 20.72 % | -325.193 K 94.17 % | -5.582 M -4 342.09 % | -125.653 K -70.59 % | -73.658 K 62.62 % | -197.078 K 84.80 % | -1.297 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -125.000 K 40.48 % | -210.000 K -40.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -1.500 M |
| Net cash used for investing activites | -125.000 K 40.48 % | -210.000 K -40.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -1.500 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -150.000 K | 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 -100.00 % | 15.000 K | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 73.500 K -77.21 % | 322.500 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 73.500 K -57.39 % | 172.500 K | 0.000 -100.00 % | 15.000 K -62.50 % | 40.000 K | 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 | 0.000 | 0.000 |
| Net change in cash | 1.169 M 395.88 % | 235.804 K 220.80 % | -195.209 K 90.36 % | -2.024 M -189.80 % | 2.254 M 1 134.99 % | -217.806 K 33.02 % | -325.193 K 94.17 % | -5.582 M -4 342.06 % | -125.654 K -108.81 % | 1.426 M 823.74 % | -197.078 K -103.75 % | 5.250 M |
| Cash at beginning of period | 499.727 K 89.35 % | 263.923 K -42.52 % | 459.132 K -81.51 % | 2.484 M 983.15 % | 229.291 K -48.72 % | 447.097 K -42.11 % | 772.290 K -87.85 % | 6.354 M -1.94 % | 6.480 M 28.23 % | 5.053 M -3.75 % | 5.250 M | 0.000 |
| Cash at end of period | 1.669 M 233.99 % | 499.727 K 89.35 % | 263.923 K -42.52 % | 459.132 K -81.51 % | 2.484 M 983.15 % | 229.291 K -48.72 % | 447.097 K -42.11 % | 772.290 K -87.85 % | 6.354 M -1.94 % | 6.480 M 28.23 % | 5.053 M -3.75 % | 5.250 M |
| Operating cash flow | 1.294 M 247.65 % | 372.304 K 271.01 % | -217.709 K 89.25 % | -2.024 M -190.41 % | 2.239 M 968.59 % | -257.805 K 20.72 % | -325.193 K 94.17 % | -5.582 M -4 342.09 % | -125.653 K -70.59 % | -73.658 K 62.62 % | -197.078 K 84.80 % | -1.297 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.294 M 247.65 % | 372.304 K 271.01 % | -217.709 K 89.25 % | -2.024 M -190.41 % | 2.239 M 968.59 % | -257.805 K 20.72 % | -325.193 K 94.17 % | -5.582 M -4 342.09 % | -125.653 K -70.59 % | -73.658 K 62.62 % | -197.078 K 84.80 % | -1.297 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 669.318 K -10.79 % | 750.251 K 352.13 % | -297.565 K -165.63 % | 453.393 K 162.22 % | -728.669 K 37.14 % | -1.159 M -757.38 % | -135.206 K 92.94 % | -1.915 M -2.48 % | -1.868 M -169.29 % | 2.697 M 332.14 % | -1.162 M 77.26 % | -5.110 M -81.62 % | -2.813 M -72.39 % | -1.632 M -189.07 % | 1.832 M 150.86 % | -3.602 M -154.76 % | 6.578 M 49.99 % | 4.386 M -34.72 % | 6.719 M 14.93 % | 5.846 M 344.27 % | -2.393 M -197.74 % | 2.449 M 11.89 % | 2.188 M 369.73 % | -811.314 K -195.35 % | 850.892 K 197.58 % | -871.993 K -113.96 % | 6.247 M 10 382.73 % | -60.749 K 96.15 % | -1.579 M -179.32 % | 1.991 M 724.56 % | 241.429 K 152.97 % | -455.817 K -801.72 % | 64.957 K -22.60 % | 83.919 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 |
| Net income | 2.425 M 200.89 % | -2.404 M -193.73 % | 2.565 M 64.19 % | 1.562 M 199.41 % | -1.571 M -176.61 % | 2.051 M 294.48 % | -1.055 M 9.34 % | -1.163 M 36.25 % | -1.825 M -1.86 % | -1.791 M -185.84 % | 2.087 M 280.93 % | -1.153 M 75.24 % | -4.657 M -73.38 % | -2.686 M -50.01 % | -1.791 M -224.95 % | 1.433 M 143.89 % | -3.265 M -162.55 % | 5.220 M 75.52 % | 2.974 M -38.86 % | 4.865 M -13.94 % | 5.652 M 321.97 % | -2.546 M -222.38 % | 2.081 M 1.67 % | 2.047 M 308.09 % | -983.526 K -239.42 % | 705.429 K 147.56 % | -1.483 M -124.48 % | 6.058 M 3 423.79 % | -182.270 K 89.22 % | -1.691 M -211.13 % | 1.522 M 1 759.01 % | 81.847 K 113.91 % | -588.230 K -2 787.02 % | -20.375 K 97.46 % | -801.937 K -849.04 % | -84.500 K 6.11 % | -90.000 K -109.28 % | 970.171 K 33 680.33 % | 2.872 K 105.35 % | -53.727 K 73.01 % | -199.056 K -19 511.43 % | -1.015 K 99.00 % | -101.109 K 1.88 % | -103.049 K -490.88 % | 26.363 K -82.47 % | 150.430 K 262.11 % | -92.797 K |
| Income before tax | 2.425 M 514.91 % | 394.405 K -84.89 % | 2.610 M 67.07 % | 1.562 M 199.41 % | -1.571 M -176.61 % | 2.051 M 275.36 % | -1.170 M 8.14 % | -1.273 M 40.07 % | -2.125 M 0.78 % | -2.141 M -189.05 % | 2.405 M 275.37 % | -1.371 M 75.19 % | -5.527 M -79.68 % | -3.076 M -37.90 % | -2.231 M -239.14 % | 1.603 M 141.80 % | -3.835 M -162.97 % | 6.090 M 82.66 % | 3.334 M -48.82 % | 6.515 M 15.25 % | 5.652 M 321.97 % | -2.546 M -222.38 % | 2.081 M 1.67 % | 2.047 M 308.09 % | -983.526 K -239.42 % | 705.429 K 144.98 % | -1.568 M -125.53 % | 6.143 M 3 470.42 % | -182.270 K 89.22 % | -1.691 M -211.13 % | 1.522 M 1 759.01 % | 81.847 K 113.91 % | -588.230 K -2 787.02 % | -20.375 K 97.46 % | -801.937 K -849.04 % | -84.500 K 6.11 % | -90.000 K -109.28 % | 970.171 K 888.60 % | -123.024 K -134.55 % | -52.450 K 73.93 % | -201.192 K -19 721.87 % | -1.015 K 89.14 % | -9.344 K 90.93 % | -103.049 K -490.88 % | 26.363 K -82.47 % | 150.430 K 160.95 % | -246.797 K |
| Income before tax ratio | 0.00 -100.00 % | 0.59 -83.06 % | 3.48 166.26 % | -5.25 -51.47 % | -3.47 -23.12 % | -2.81 -378.97 % | 1.01 -89.29 % | 9.42 748.76 % | 1.11 -3.19 % | 1.15 28.53 % | 0.89 -24.46 % | 1.18 9.11 % | 1.08 -1.07 % | 1.09 -20.00 % | 1.37 56.22 % | 0.87 -17.82 % | 1.06 14.99 % | 0.93 21.79 % | 0.76 -21.60 % | 0.97 0.28 % | 0.97 -9.13 % | 1.06 25.22 % | 0.85 -9.14 % | 0.94 -22.85 % | 1.21 46.22 % | 0.83 -53.90 % | 1.80 82.88 % | 0.98 -67.22 % | 3.00 180.17 % | 1.07 40.12 % | 0.76 125.45 % | 0.34 -73.73 % | 1.29 511.42 % | -0.31 96.72 % | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.646 M 208.46 % | -2.439 M -192.85 % | 2.627 M 62.29 % | 1.619 M 206.43 % | -1.521 M -172.33 % | 2.103 M 278.52 % | -1.178 M 4.13 % | -1.229 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 | 0.000 100.00 % | -74.455 K -74.26 % | -42.726 K 56.98 % | -99.316 K -37.93 % | -72.005 K 68.93 % | -231.751 K -536.17 % | -36.429 K 62.86 % | -98.075 K -105.39 % | -47.751 K 91.04 % | -533.131 K |
| Net income ratio | 0.00 100.00 % | -3.59 -205.06 % | 3.42 165.12 % | -5.25 -51.47 % | -3.47 -23.12 % | -2.81 -409.39 % | 0.91 -89.43 % | 8.60 802.93 % | 0.95 -0.61 % | 0.96 23.90 % | 0.77 -22.06 % | 0.99 8.92 % | 0.91 -4.54 % | 0.95 -12.98 % | 1.10 40.28 % | 0.78 -13.71 % | 0.91 14.22 % | 0.79 17.03 % | 0.68 -6.34 % | 0.72 -25.12 % | 0.97 -9.13 % | 1.06 25.22 % | 0.85 -9.14 % | 0.94 -22.85 % | 1.21 46.22 % | 0.83 -51.26 % | 1.70 75.40 % | 0.97 -67.68 % | 3.00 180.17 % | 1.07 40.12 % | 0.76 125.45 % | 0.34 -73.73 % | 1.29 511.42 % | -0.31 96.72 % | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -3.64 -204.08 % | 3.50 164.37 % | -5.44 -62.16 % | -3.35 -16.24 % | -2.89 -384.01 % | 1.02 -88.82 % | 9.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 117.11 % | -5.85 -684.53 % | 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 % | 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 % | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.892 M 17.84 % | 32.155 M 28.09 % | 25.104 M 0.40 % | 25.004 M 0.00 % | 25.004 M -0.79 % | 25.204 M 0.50 % | 25.080 M 0.30 % | 25.004 M 0.00 % | 25.004 M 0.00 % | 25.004 M -0.01 % | 25.008 M 0.01 % | 25.004 M 2.32 % | 24.437 M 0.85 % | 24.232 M 0.84 % | 24.031 M -0.83 % | 24.232 M 0.33 % | 24.153 M 0.50 % | 24.032 M -6.51 % | 25.704 M 7.62 % | 23.884 M -0.41 % | 23.982 M 0.00 % | 23.982 M 0.31 % | 23.908 M 0.25 % | 23.848 M 0.00 % | 23.848 M 1.42 % | 23.514 M -0.82 % | 23.710 M 0.26 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M |
| Weighted average shs out | 37.892 M 17.84 % | 32.155 M 28.09 % | 25.104 M 0.40 % | 25.004 M 0.00 % | 25.004 M -0.79 % | 25.204 M 0.49 % | 25.080 M 0.30 % | 25.004 M 0.00 % | 25.004 M 0.00 % | 25.004 M -0.01 % | 25.008 M 0.01 % | 25.005 M 2.32 % | 24.437 M 0.85 % | 24.232 M 0.84 % | 24.031 M -0.83 % | 24.232 M 0.33 % | 24.153 M 0.50 % | 24.032 M -6.51 % | 25.704 M 7.62 % | 23.884 M -0.41 % | 23.982 M 0.00 % | 23.982 M 0.31 % | 23.908 M 0.25 % | 23.849 M 0.00 % | 23.849 M 1.42 % | 23.514 M -0.83 % | 23.710 M 0.26 % | 23.648 M -0.01 % | 23.650 M 0.01 % | 23.649 M 0.00 % | 23.648 M 0.00 % | 23.648 M 0.00 % | 23.648 M -0.07 % | 23.664 M 0.06 % | 23.649 M 0.00 % | 23.650 M -0.01 % | 23.653 M 0.02 % | 23.649 M -0.37 % | 23.736 M 0.33 % | 23.658 M 0.04 % | 23.649 M -2.14 % | 24.167 M 2.18 % | 23.651 M 0.00 % | 23.651 M -0.06 % | 23.665 M 0.07 % | 23.649 M 0.00 % | 23.649 M |
| EPS diluted | 0.06 337.96 % | 0.01 -86.30 % | 0.10 60.00 % | 0.06 199.52 % | -0.06 -177.15 % | 0.08 293.35 % | -0.04 9.46 % | -0.05 36.30 % | -0.07 -1.96 % | -0.07 -185.85 % | 0.08 280.91 % | -0.05 75.74 % | -0.19 -72.73 % | -0.11 -47.65 % | -0.07 -226.06 % | 0.06 142.21 % | -0.14 -163.64 % | 0.22 83.33 % | 0.12 -40.00 % | 0.20 -16.67 % | 0.24 318.18 % | -0.11 -226.44 % | 0.09 1.40 % | 0.09 308.25 % | -0.04 -237.33 % | 0.03 147.92 % | -0.06 -124.08 % | 0.26 3 476.62 % | -0.01 89.23 % | -0.07 -211.20 % | 0.06 1 737.14 % | 0.00 114.06 % | -0.02 -2 666.67 % | 0.00 97.35 % | -0.03 -841.67 % | 0.00 5.26 % | 0.00 -109.27 % | 0.04 40 900.00 % | 0.00 104.35 % | 0.00 72.62 % | -0.01 -19 471.02 % | 0.00 99.00 % | 0.00 2.27 % | 0.00 -500.00 % | 0.00 -82.81 % | 0.01 264.10 % | 0.00 |
| Earnings per share | 0.06 337.96 % | 0.01 -86.30 % | 0.10 60.00 % | 0.06 199.52 % | -0.06 -177.15 % | 0.08 293.35 % | -0.04 9.46 % | -0.05 36.30 % | -0.07 -1.96 % | -0.07 -185.85 % | 0.08 280.91 % | -0.05 75.74 % | -0.19 -72.73 % | -0.11 -47.65 % | -0.07 -226.06 % | 0.06 142.21 % | -0.14 -163.64 % | 0.22 83.33 % | 0.12 -40.00 % | 0.20 -16.67 % | 0.24 318.18 % | -0.11 -226.44 % | 0.09 1.40 % | 0.09 308.25 % | -0.04 -237.33 % | 0.03 147.92 % | -0.06 -124.08 % | 0.26 3 476.62 % | -0.01 89.23 % | -0.07 -211.20 % | 0.06 1 737.14 % | 0.00 114.06 % | -0.02 -2 666.67 % | 0.00 97.35 % | -0.03 -841.67 % | 0.00 5.26 % | 0.00 -109.27 % | 0.04 40 900.00 % | 0.00 104.35 % | 0.00 72.62 % | -0.01 -19 900.00 % | 0.00 99.02 % | 0.00 2.27 % | 0.00 -500.00 % | 0.00 -82.81 % | 0.01 264.10 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 669.318 K -10.79 % | 750.251 K -56.87 % | 1.739 M 283.63 % | 453.393 K 162.22 % | -728.669 K 37.14 % | -1.159 M -757.38 % | -135.206 K 92.94 % | -1.915 M -2.48 % | -1.868 M -169.29 % | 2.697 M 332.14 % | -1.162 M 77.26 % | -5.110 M -81.62 % | -2.813 M -72.39 % | -1.632 M -189.07 % | 1.832 M 150.86 % | -3.602 M -154.76 % | 6.578 M 49.99 % | 4.386 M -34.72 % | 6.719 M 14.93 % | 5.846 M 344.27 % | -2.393 M -197.74 % | 2.449 M 11.89 % | 2.188 M 369.73 % | -811.314 K -195.35 % | 850.892 K 197.58 % | -871.993 K -113.96 % | 6.247 M 10 382.73 % | -60.749 K 96.15 % | -1.579 M -179.32 % | 1.991 M 724.56 % | 241.429 K 152.97 % | -455.817 K -801.72 % | 64.957 K -22.60 % | 83.919 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 |
| Income tax expense | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -4.55 % | -110.000 K -136.67 % | 300.000 K -14.29 % | 350.000 K 10.11 % | 317.856 K 45.90 % | 217.856 K -74.96 % | 870.000 K 123.08 % | 390.000 K -11.36 % | 440.000 K 158.82 % | 170.000 K -70.18 % | 570.000 K -34.48 % | 870.000 K 141.67 % | 360.000 K -78.18 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.896 K 9 758.73 % | 1.277 K -40.22 % | 2.136 K 1 878 845 469 543 628 800.00 % | 0.000 -100.00 % | 91.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -2.037 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 |
| General and administrative expenses | 316.151 K 14.61 % | 275.839 K 16.54 % | 236.687 K 61.83 % | 146.253 K -19.66 % | 182.051 K 27.25 % | 143.066 K -45.22 % | 261.142 K 19.46 % | 218.605 K 9.70 % | 199.284 K -2.33 % | 204.029 K -8.54 % | 223.090 K 36.89 % | 162.969 K -23.16 % | 212.095 K 238.17 % | 62.719 K -88.94 % | 567.110 K 175.37 % | 205.946 K 3.74 % | 198.515 K 177.84 % | 71.449 K -92.75 % | 985.114 K 579.42 % | 144.993 K -6.76 % | 155.513 K 439.38 % | 28.832 K -91.56 % | 341.623 K 200.74 % | 113.596 K -10.57 % | 127.022 K 394.44 % | 25.690 K -95.41 % | 560.281 K 555.61 % | 85.460 K 0.03 % | 85.431 K 334.28 % | 19.672 K 106.25 % | 9.538 K -72.51 % | 34.702 K 2.95 % | 33.708 K 72.16 % | 19.579 K -1.78 % | 19.933 K -74.63 % | 78.559 K -20.80 % | 99.194 K -11.31 % | 111.840 K 111.67 % | 52.837 K 150.01 % | 21.134 K -75.76 % | 87.198 K 73.42 % | 50.280 K -80.18 % | 253.686 K 480.45 % | 43.705 K -16.10 % | 52.091 K 136.14 % | 22.059 K -73.04 % | 81.834 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.215 K -34.58 % | 64.530 K -0.73 % | 65.006 K 76.23 % | 36.888 K -81.27 % | 196.917 K 0.87 % | 195.214 K 807.85 % | 21.503 K 15.33 % | 18.644 K -23.28 % | 24.301 K -93.99 % | 404.362 K 696.02 % | 50.798 K -2.20 % | 51.940 K 84.01 % | 28.226 K -77.49 % | 125.406 K 530.43 % | 19.892 K -17.03 % | 23.976 K -26.49 % | 32.616 K -72.69 % | 119.442 K -8.38 % | 130.365 K 884.78 % | 13.238 K -39.48 % | 21.875 K -75.12 % | 87.914 K -46.59 % | 164.613 K 41.59 % | 116.259 K 47.96 % | 78.573 K 45.79 % | 53.893 K 40.64 % | 38.320 K 419.38 % | 7.378 K 17.48 % | 6.280 K -5.35 % | 6.635 K -69.42 % | 21.695 K 0.12 % | 21.669 K 77.69 % | 12.195 K -44.06 % | 21.802 K 12.57 % | 19.368 K -12.71 % | 22.187 K -51.75 % | 45.984 K 78.98 % | 25.692 K -94.90 % | 503.319 K |
| Other expenses | -2.741 M | 0.000 100.00 % | -2.114 M -13 491.80 % | 15.784 K -94.18 % | 271.342 K 131.13 % | -871.735 K 38.63 % | -1.420 M -301.45 % | -353.811 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 -100.00 % | 529.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.932 K | 0.000 | 0.000 | 0.000 100.00 % | -1.096 K 42.13 % | -1.894 K -133.48 % | 5.657 K 659.33 % | 745.000 100.55 % | -136.337 K -7 529.38 % | -1.787 K 41.96 % | -3.079 K 91.13 % | -34.695 K 92.67 % | -473.269 K |
| Operating expenses | -2.425 M -979.21 % | 275.839 K 114.70 % | -1.877 M -1 258.42 % | 162.037 K -64.26 % | 453.393 K 162.22 % | -728.669 K 37.14 % | -1.159 M -757.38 % | -135.206 K -155.99 % | 241.499 K -10.08 % | 268.559 K -6.78 % | 288.096 K 44.15 % | 199.857 K -51.14 % | 409.012 K 58.57 % | 257.933 K -56.18 % | 588.613 K 162.08 % | 224.590 K 0.80 % | 222.816 K -53.17 % | 475.811 K -54.07 % | 1.036 M 426.02 % | 196.933 K 7.18 % | 183.739 K 19.13 % | 154.238 K -57.34 % | 361.515 K 162.78 % | 137.572 K -13.82 % | 159.638 K 10.00 % | 145.132 K -78.99 % | 690.646 K 599.76 % | 98.698 K -8.02 % | 107.306 K -0.26 % | 107.586 K -84.71 % | 703.636 K 366.10 % | 150.961 K 34.45 % | 112.281 K 52.82 % | 73.472 K -82.09 % | 410.185 K 377.31 % | 85.937 K -18.52 % | 105.474 K -10.97 % | 118.475 K 61.33 % | 73.436 K 79.51 % | 40.909 K -61.06 % | 105.050 K 44.25 % | 72.827 K -46.73 % | 136.717 K 113.27 % | 64.104 K -32.52 % | 94.996 K 627.60 % | 13.056 K -88.33 % | 111.884 K |
| Cost and expenses | -2.425 M -979.21 % | 275.839 K 114.70 % | -1.877 M 24.87 % | -2.498 M -651.06 % | 453.393 K 162.22 % | -728.669 K 37.14 % | -1.159 M -757.38 % | -135.206 K -155.99 % | 241.499 K -10.08 % | 268.559 K -6.78 % | 288.096 K 44.15 % | 199.857 K -51.14 % | 409.012 K 58.57 % | 257.933 K -56.18 % | 588.613 K 162.08 % | 224.590 K 0.80 % | 222.816 K -53.17 % | 475.811 K -54.07 % | 1.036 M 426.02 % | 196.933 K 7.18 % | 183.739 K 19.13 % | 154.238 K -57.34 % | 361.515 K 162.78 % | 137.572 K -13.82 % | 159.638 K 10.00 % | 145.132 K -78.99 % | 690.646 K 599.76 % | 98.698 K -8.02 % | 107.306 K -0.26 % | 107.586 K -84.71 % | 703.636 K 366.10 % | 150.961 K 34.45 % | 112.281 K 52.82 % | 73.472 K -82.09 % | 410.185 K 377.31 % | 85.937 K -18.52 % | 105.474 K -10.97 % | 118.475 K 61.33 % | 73.436 K 79.51 % | 40.909 K -61.06 % | 105.050 K 44.25 % | 72.827 K -46.73 % | 136.717 K 113.27 % | 64.104 K -32.52 % | 94.996 K 627.60 % | 13.056 K -88.33 % | 111.884 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 |
| Selling general and administrative expenses | 316.151 K 14.61 % | 275.839 K 16.54 % | 236.687 K 61.83 % | 146.253 K -19.66 % | 182.051 K 27.25 % | 143.066 K -45.22 % | 261.142 K 19.46 % | 218.605 K -9.48 % | 241.499 K -10.08 % | 268.559 K -6.78 % | 288.096 K 44.15 % | 199.857 K -51.14 % | 409.012 K 58.57 % | 257.933 K -56.18 % | 588.613 K 162.08 % | 224.590 K 0.80 % | 222.816 K -53.17 % | 475.811 K -54.07 % | 1.036 M 426.02 % | 196.933 K 7.18 % | 183.739 K 19.13 % | 154.238 K -57.34 % | 361.515 K 162.78 % | 137.572 K -13.82 % | 159.638 K 10.00 % | 145.132 K -78.99 % | 690.646 K 599.76 % | 98.698 K -8.02 % | 107.306 K -0.26 % | 107.586 K -38.22 % | 174.151 K 15.36 % | 150.961 K 34.45 % | 112.281 K 52.82 % | 73.472 K 26.13 % | 58.253 K -32.21 % | 85.937 K -18.52 % | 105.474 K -10.97 % | 118.475 K 58.96 % | 74.532 K 74.13 % | 42.803 K -56.94 % | 99.393 K 37.89 % | 72.082 K -73.60 % | 273.054 K 314.40 % | 65.892 K -32.81 % | 98.075 K 105.39 % | 47.751 K -91.84 % | 585.153 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M 0.91 % | 2.137 M 188.72 % | -2.409 M -276.90 % | 1.362 M -75.33 % | 5.519 M 79.69 % | 3.071 M 38.31 % | 2.221 M 238.12 % | -1.608 M -142.03 % | 3.825 M 162.68 % | -6.102 M -82.16 % | -3.350 M 48.63 % | -6.522 M -15.18 % | -5.662 M -322.26 % | 2.547 M 222.06 % | -2.087 M -1.77 % | -2.051 M -311.21 % | 970.952 K 237.58 % | -705.760 K -145.16 % | 1.563 M 125.42 % | -6.148 M -3 758.30 % | 168.055 K -90.04 % | 1.687 M 192.84 % | -1.817 M -1 907.98 % | -90.468 K -115.92 % | 568.098 K 6 571.73 % | 8.515 K 133.18 % | -25.666 K -129.87 % | 85.937 K -18.52 % | 105.474 K -10.97 % | 118.475 K 153 763.64 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -99.81 % | 41.328 K 40 024.27 % | 103.000 0.98 % | 102.000 -99.91 % | 118.439 K |
| Operating income | 2.425 M 516.35 % | 393.479 K -85.02 % | 2.627 M 62.29 % | 1.619 M 206.43 % | -1.521 M -172.33 % | 2.103 M 278.52 % | -1.178 M 4.13 % | -1.229 M 43.01 % | -2.156 M -0.91 % | -2.137 M -188.72 % | 2.409 M 276.90 % | -1.362 M 75.33 % | -5.519 M -79.69 % | -3.071 M -38.31 % | -2.221 M -238.12 % | 1.608 M 142.03 % | -3.825 M -162.68 % | 6.102 M 82.16 % | 3.350 M -48.63 % | 6.522 M 15.18 % | 5.662 M 322.26 % | -2.547 M -222.06 % | 2.087 M 1.77 % | 2.051 M 311.21 % | -970.952 K -237.58 % | 705.760 K 145.16 % | -1.563 M -125.42 % | 6.148 M 3 758.30 % | -168.055 K 90.04 % | -1.687 M -231.03 % | 1.287 M 1 322.71 % | 90.468 K 115.92 % | -568.098 K -6 571.73 % | -8.515 K 97.39 % | -326.266 K -279.66 % | -85.937 K 18.52 % | -105.474 K 10.97 % | -118.475 K -61.33 % | -73.436 K -79.51 % | -40.909 K 61.06 % | -105.050 K -44.25 % | -72.827 K 46.73 % | -136.717 K -113.27 % | -64.105 K 32.52 % | -94.996 K -627.60 % | -13.056 K 88.33 % | -111.884 K |
| Operating income ratio | 0.00 -100.00 % | 0.59 -83.21 % | 3.50 164.37 % | -5.44 -62.16 % | -3.35 -16.24 % | -2.89 -384.01 % | 1.02 -88.82 % | 9.09 707.09 % | 1.13 -1.54 % | 1.14 28.05 % | 0.89 -23.79 % | 1.17 8.52 % | 1.08 -1.07 % | 1.09 -19.77 % | 1.36 55.08 % | 0.88 -17.37 % | 1.06 14.46 % | 0.93 21.45 % | 0.76 -21.31 % | 0.97 0.22 % | 0.97 -9.01 % | 1.06 24.88 % | 0.85 -9.05 % | 0.94 -21.69 % | 1.20 44.29 % | 0.83 -53.72 % | 1.79 82.08 % | 0.98 -64.42 % | 2.77 158.99 % | 1.07 65.21 % | 0.65 72.54 % | 0.37 -69.93 % | 1.25 1 050.77 % | -0.13 96.63 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 926.000 105.23 % | -17.716 K 68.88 % | -56.926 K -13.66 % | -50.085 K 3.92 % | -52.130 K -715.83 % | 8.465 K 119.04 % | -44.448 K -240.17 % | 31.711 K 822.02 % | -4.392 K -9.96 % | -3.994 K 58.66 % | -9.662 K -10.20 % | -8.768 K -77.78 % | -4.932 K 51.28 % | -10.123 K -124.46 % | -4.510 K 55.03 % | -10.030 K 16.52 % | -12.015 K 23.69 % | -15.746 K -123.41 % | -7.048 K 27.53 % | -9.725 K -1 078.37 % | 994.000 115.50 % | -6.413 K -52.87 % | -4.195 K 66.64 % | -12.574 K -3 698.79 % | -331.000 94.18 % | -5.684 K -21.14 % | -4.692 K 66.99 % | -14.215 K -222.99 % | -4.401 K -101.88 % | 234.445 K 2 819.46 % | -8.621 K 57.18 % | -20.132 K -69.75 % | -11.860 K 97.51 % | -475.671 K -33 201.67 % | 1.437 K -90.71 % | 15.474 K -98.58 % | 1.089 M 2 295.38 % | -49.588 K -329.67 % | -11.541 K 88.00 % | -96.142 K -233.88 % | 71.812 K -43.62 % | 127.373 K 427.07 % | -38.944 K -132.09 % | 121.359 K -25.77 % | 163.486 K 221.18 % | -134.913 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.869 M -17.15 % | -1.595 M 4.44 % | -1.669 M -1 297.97 % | -119.390 K 79.94 % | -595.280 K -116.35 % | -275.153 K 44.94 % | -499.727 K -9.14 % | -457.879 K -441.02 % | -84.632 K 70.00 % | -282.071 K -6.88 % | -263.923 K 11.68 % | -298.829 K 33.05 % | -446.378 K -68.58 % | -264.781 K 42.33 % | -459.132 K 35.01 % | -706.423 K -461.12 % | -125.895 K 85.92 % | -893.906 K 64.01 % | -2.484 M -40.36 % | -1.769 M -46.19 % | -1.210 M -240.34 % | -355.635 K -55.10 % | -229.291 K -3.02 % | -222.568 K 6.22 % | -237.341 K 20.43 % | -298.266 K 33.29 % | -447.097 K 75.51 % | -1.825 M -1 537.86 % | -111.446 K 44.09 % | -199.334 K 74.19 % | -772.290 K 45.63 % | -1.420 M 43.72 % | -2.524 M 54.08 % | -5.496 M 13.50 % | -6.354 M 1.10 % | -6.425 M -6.03 % | -6.059 M 3.18 % | -6.258 M 3.42 % | -6.480 M 0.54 % | -6.515 M 0.53 % | -6.549 M 2.02 % | -6.684 M -32.27 % | -5.053 M 4.33 % | -5.282 M -2.83 % | -5.136 M 0.59 % | -5.167 M 1.58 % | -5.250 M |
| Total investments | 26.890 M 9.02 % | 24.665 M 31.20 % | 18.800 M 4.65 % | 17.965 M 14.20 % | 15.731 M -11.31 % | 17.737 M 18.75 % | 14.937 M -8.95 % | 16.404 M -7.43 % | 17.721 M -9.65 % | 19.614 M -9.20 % | 21.601 M 12.50 % | 19.201 M -5.22 % | 20.258 M -21.43 % | 25.785 M -10.12 % | 28.689 M -5.42 % | 30.333 M 2.75 % | 29.522 M -12.61 % | 33.782 M 30.82 % | 25.822 M 15.14 % | 22.426 M 35.28 % | 16.578 M 40.35 % | 11.812 M -18.26 % | 14.450 M 18.82 % | 12.161 M 20.75 % | 10.071 M -7.87 % | 10.931 M 2.92 % | 10.621 M 3.74 % | 10.238 M 76.46 % | 5.802 M -1.23 % | 5.875 M -16.33 % | 7.021 M 57.06 % | 4.470 M 38.88 % | 3.219 M 289.58 % | 826.222 K | 0.000 -100.00 % | 507.305 K 0.00 % | 507.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.508 M 46.96 % | -2.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 30.43 % | 0.000 | 0.000 100.00 % | 0.000 -120.83 % | 0.000 -25.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M 259 397 430 617 360 256.00 % | 0.000 -100.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 1.49 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M 0.00 % | 2.270 M |
| Retained earnings | 10.911 M 11.10 % | 9.821 M 4.68 % | 9.381 M 37.73 % | 6.812 M 31.66 % | 5.174 M -23.29 % | 6.745 M 43.69 % | 4.694 M -18.35 % | 5.749 M -16.83 % | 6.912 M -21.25 % | 8.777 M -16.95 % | 10.568 M 24.61 % | 8.481 M -11.97 % | 9.635 M -32.59 % | 14.292 M -15.82 % | 16.978 M -9.54 % | 18.769 M 8.27 % | 17.336 M -15.85 % | 20.601 M 33.94 % | 15.381 M 31.82 % | 11.668 M 71.50 % | 6.803 M 491.09 % | 1.151 M -68.87 % | 3.697 M 128.70 % | 1.617 M 476.10 % | -429.865 K -177.64 % | 553.661 K 464.81 % | -151.768 K -111.40 % | 1.332 M 128.17 % | -4.727 M -4.01 % | -4.544 M -59.26 % | -2.854 M 34.78 % | -4.375 M 1.84 % | -4.457 M -15.21 % | -3.869 M -0.53 % | -3.848 M -26.32 % | -3.046 M -2.85 % | -2.962 M -13.39 % | -2.612 M 32.01 % | -3.842 M 0.07 % | -3.845 M -1.42 % | -3.791 M -5.54 % | -3.592 M -0.03 % | -3.591 M -2.90 % | -3.490 M -3.04 % | -3.387 M 0.77 % | -3.413 M 4.22 % | -3.564 M |
| Common stock | 17.384 M 1.08 % | 17.198 M 62.91 % | 10.557 M 0.00 % | 10.557 M 0.00 % | 10.557 M 0.00 % | 10.557 M 0.00 % | 10.557 M 1.30 % | 10.421 M 0.00 % | 10.421 M 0.00 % | 10.421 M 0.00 % | 10.421 M 0.00 % | 10.421 M 0.00 % | 10.421 M 4.71 % | 9.952 M 0.00 % | 9.952 M 0.00 % | 9.952 M 0.00 % | 9.952 M 2.30 % | 9.728 M 0.00 % | 9.728 M 17.16 % | 8.303 M 0.32 % | 8.277 M 0.00 % | 8.277 M 0.00 % | 8.277 M 0.90 % | 8.203 M 0.00 % | 8.203 M 0.00 % | 8.203 M 0.00 % | 8.203 M 1.03 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M 0.00 % | 8.119 M |
| Total equity | 28.733 M 9.99 % | 26.123 M 28.83 % | 20.278 M 14.48 % | 17.713 M 9.67 % | 16.151 M -8.87 % | 17.722 M 13.09 % | 15.671 M -5.86 % | 16.646 M -6.44 % | 17.792 M -9.35 % | 19.628 M -8.14 % | 21.369 M 11.01 % | 19.249 M -5.54 % | 20.379 M -17.43 % | 24.680 M -9.80 % | 27.362 M -6.12 % | 29.147 M 5.19 % | 27.708 M -9.86 % | 30.737 M 20.55 % | 25.497 M 13.40 % | 22.484 M 28.01 % | 17.564 M 47.60 % | 11.900 M -17.63 % | 14.446 M 17.25 % | 12.321 M 19.99 % | 10.268 M -8.62 % | 11.237 M 6.89 % | 10.512 M -11.70 % | 11.905 M 103.61 % | 5.847 M -2.82 % | 6.017 M -21.75 % | 7.689 M 25.56 % | 6.124 M 2.31 % | 5.985 M -8.69 % | 6.555 M -0.31 % | 6.575 M -10.87 % | 7.377 M -1.13 % | 7.461 M -4.48 % | 7.811 M 18.69 % | 6.581 M 0.04 % | 6.578 M -0.81 % | 6.632 M -2.91 % | 6.831 M -0.01 % | 6.832 M -0.98 % | 6.900 M -1.47 % | 7.003 M 0.38 % | 6.976 M 2.20 % | 6.826 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -47.06 % | 510.000 K -32.89 % | 760.000 K 100.00 % | 380.000 K -30.91 % | 550.000 K -55.28 % | 1.230 M -24.07 % | 1.620 M -10.00 % | 1.800 M 9.09 % | 1.650 M -25.00 % | 2.200 M 33.33 % | 1.650 M 29.92 % | 1.270 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K -47.06 % | 510.000 K -32.89 % | 760.000 K 100.00 % | 380.000 K -30.91 % | 550.000 K -55.28 % | 1.230 M -24.07 % | 1.620 M -10.00 % | 1.800 M 9.09 % | 1.650 M -25.00 % | 2.200 M 33.33 % | 1.650 M 29.92 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 311.182 K 64.99 % | 188.604 K 12.04 % | 168.335 K -33.50 % | 253.120 K -37.63 % | 405.861 K -22.97 % | 526.869 K 38.49 % | 380.442 K 41.20 % | 269.444 K 83.63 % | 146.732 K 23.36 % | 118.949 K -17.09 % | 143.471 K | 0.000 -100.00 % | 285.691 K -32.68 % | 424.361 K 4.07 % | 407.782 K 158.49 % | 157.754 K -54.47 % | 346.492 K -78.73 % | 1.629 M 47.97 % | 1.101 M 152.22 % | 436.487 K 96.79 % | 221.802 K -13.12 % | 255.305 K 23.77 % | 206.278 K 312.58 % | 49.997 K 0.99 % | 49.509 K 18.60 % | 41.745 K -92.16 % | 532.285 K 256.50 % | 149.309 K 177.33 % | 53.838 K 60.85 % | 33.470 K -53.87 % | 72.562 K 70.91 % | 42.456 K 45.75 % | 29.129 K 249.27 % | 8.340 K -55.94 % | 18.928 K 147.42 % | 7.650 K 293.92 % | 1.942 K -92.35 % | 25.399 K 42.11 % | 17.873 K 60.80 % | 11.115 K 366.82 % | 2.381 K -97.35 % | 89.810 K -0.43 % | 90.200 K 812.96 % | 9.880 K 415.39 % | 1.917 K -83.04 % | 11.304 K -6.84 % | 12.134 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 311.182 K -21.88 % | 398.340 K 18.89 % | 335.043 K -25.85 % | 451.818 K 11.32 % | 405.861 K -22.97 % | 526.869 K 38.49 % | 380.442 K 41.20 % | 269.444 K -4.57 % | 282.335 K 15.96 % | 243.486 K -2.32 % | 249.262 K 44.21 % | 172.851 K -60.36 % | 436.055 K -18.26 % | 533.456 K 7.36 % | 496.874 K 171.12 % | 183.269 K -52.99 % | 389.892 K -78.26 % | 1.794 M 49.41 % | 1.201 M 151.54 % | 477.278 K 84.31 % | 258.948 K -13.82 % | 300.457 K 22.63 % | 245.018 K 206.28 % | 79.999 K 16.66 % | 68.577 K -4.05 % | 71.468 K -87.99 % | 595.248 K 243.22 % | 173.430 K 86.83 % | 92.830 K 12.79 % | 82.300 K -26.19 % | 111.510 K 44.35 % | 77.251 K -6.49 % | 82.611 K -33.02 % | 123.333 K 20.83 % | 102.070 K -7.52 % | 110.366 K -0.32 % | 110.718 K -44.05 % | 197.902 K -39.27 % | 325.876 K 50.50 % | 216.530 K 8.86 % | 198.913 K 51.57 % | 131.233 K -18.68 % | 161.380 K -21.81 % | 206.404 K 156.34 % | 80.521 K -2.14 % | 82.280 K -41.48 % | 140.595 K |
| Total liabilities | 311.182 K -21.88 % | 398.340 K 4.81 % | 380.043 K -15.89 % | 451.818 K 11.32 % | 405.861 K -22.97 % | 526.869 K 38.49 % | 380.442 K 41.20 % | 269.444 K -51.22 % | 552.335 K -26.70 % | 753.486 K -25.34 % | 1.009 M 82.56 % | 552.851 K -43.93 % | 986.055 K -44.08 % | 1.763 M -16.70 % | 2.117 M 6.74 % | 1.983 M -2.78 % | 2.040 M -48.92 % | 3.994 M 40.10 % | 2.851 M 63.14 % | 1.747 M 574.76 % | 258.949 K -13.81 % | 300.457 K 22.63 % | 245.018 K 206.28 % | 79.999 K 16.66 % | 68.577 K -4.05 % | 71.468 K -87.99 % | 595.248 K 243.22 % | 173.430 K 86.83 % | 92.830 K 12.79 % | 82.300 K -26.19 % | 111.510 K 44.35 % | 77.251 K -6.49 % | 82.611 K -33.02 % | 123.333 K 20.83 % | 102.070 K -7.52 % | 110.366 K -0.32 % | 110.718 K -44.05 % | 197.902 K -39.27 % | 325.876 K 50.50 % | 216.530 K 8.86 % | 198.913 K 51.57 % | 131.233 K -18.68 % | 161.380 K -21.81 % | 206.404 K 156.34 % | 80.521 K -2.14 % | 82.280 K -41.48 % | 140.595 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 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 -100.00 % | 292.312 K 0.00 % | 292.312 K 0.00 % | 292.312 K 0.00 % | 292.312 K 2.53 % | 285.105 K 2.59 % | 277.898 K | 0.000 -100.00 % | 263.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 302.167 K -35.86 % | 471.117 K 11.61 % | 422.117 K 15.06 % | 366.867 K -3.29 % | 379.367 K 10.91 % | 342.060 K | 0.000 -100.00 % | 304.391 K 35.26 % | 225.041 K 71.09 % | 131.534 K 1 611.57 % | 7.685 K -86.82 % | 58.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.333 M 2.75 % | 29.522 M -12.61 % | 33.782 M | 0.000 -100.00 % | 22.426 M 35.28 % | 16.578 M 40.35 % | 11.812 M -18.26 % | 14.450 M 18.82 % | 12.161 M 20.75 % | 10.071 M -7.87 % | 10.931 M 2.92 % | 10.621 M 3.74 % | 10.238 M 76.46 % | 5.802 M -1.23 % | 5.875 M -16.33 % | 7.021 M 57.06 % | 4.470 M 38.88 % | 3.219 M 289.58 % | 826.222 K | 0.000 -100.00 % | 507.305 K 0.00 % | 507.305 K | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.741 K -5.53 % | 1.843 K -5.29 % | 1.946 K -4.98 % | 2.048 K |
| Total non current assets | 302.167 K -35.86 % | 471.117 K 11.61 % | 422.117 K 15.06 % | 366.867 K -3.29 % | 379.367 K 10.91 % | 342.060 K -5.12 % | 360.521 K 18.44 % | 304.391 K 35.26 % | 225.041 K 71.09 % | 131.534 K -18.14 % | 160.685 K 175.59 % | 58.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.333 M 2.75 % | 29.522 M -12.61 % | 33.782 M | 0.000 -100.00 % | 22.426 M 35.28 % | 16.578 M 40.35 % | 11.812 M -18.26 % | 14.450 M 18.82 % | 12.161 M 20.75 % | 10.071 M -7.87 % | 10.931 M 2.92 % | 10.621 M 3.74 % | 10.238 M 76.46 % | 5.802 M -1.23 % | 5.875 M -16.33 % | 7.021 M 47.42 % | 4.762 M 35.64 % | 3.511 M 213.90 % | 1.119 M 282.65 % | 292.312 K -63.11 % | 792.410 K 0.92 % | 785.203 K | 0.000 -100.00 % | 263.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 K -5.53 % | 1.843 K -5.29 % | 1.946 K -4.98 % | 2.048 K |
| Other current assets | 262.899 K 19.44 % | 220.114 K 44.76 % | 152.053 K 1 851.65 % | 7.791 K -44.67 % | 14.082 K -30.88 % | 20.373 K 609.12 % | 2.873 K -77.78 % | 12.929 K -97.59 % | 536.076 K 10.82 % | 483.726 K 36.22 % | 355.098 K 17.63 % | 301.869 K -54.28 % | 660.210 K 67.54 % | 394.068 K 19.05 % | 331.019 K 264.23 % | 90.883 K -9.39 % | 100.306 K 80.32 % | 55.626 K 32.07 % | 42.117 K 18.23 % | 35.624 K 3.26 % | 34.498 K 4.28 % | 33.081 K 170.82 % | 12.215 K -32.01 % | 17.967 K -37.21 % | 28.613 K -63.80 % | 79.042 K 98.79 % | 39.761 K 163.65 % | 15.081 K -42.57 % | 26.259 K 4.30 % | 25.177 K 239.40 % | 7.418 K -58.31 % | 17.794 K -45.98 % | 32.942 K -48.14 % | 63.520 K 105.74 % | 30.874 K -88.57 % | 270.208 K -62.88 % | 727.886 K -58.44 % | 1.751 M 968.10 % | 163.962 K -41.54 % | 280.449 K -0.59 % | 282.119 K 1.26 % | 278.599 K -85.64 % | 1.940 M 6.48 % | 1.822 M -6.30 % | 1.945 M 2.93 % | 1.890 M 10.23 % | 1.714 M |
| Short term investments | 26.588 M 9.89 % | 24.194 M 31.65 % | 18.378 M 4.43 % | 17.598 M 14.63 % | 15.352 M -11.74 % | 17.395 M 16.46 % | 14.937 M -7.23 % | 16.100 M -7.98 % | 17.496 M -10.19 % | 19.482 M -9.78 % | 21.593 M 12.80 % | 19.143 M -5.51 % | 20.258 M -21.43 % | 25.785 M -10.12 % | 28.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.822 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 |
| cash and cash equivalents | 1.869 M 17.15 % | 1.595 M -4.44 % | 1.669 M 1 297.97 % | 119.390 K -79.94 % | 595.280 K 116.35 % | 275.153 K -44.94 % | 499.727 K 9.14 % | 457.879 K 441.02 % | 84.632 K -70.00 % | 282.071 K 6.88 % | 263.923 K -11.68 % | 298.829 K -33.05 % | 446.378 K 68.58 % | 264.781 K -42.33 % | 459.132 K -35.01 % | 706.423 K 461.12 % | 125.895 K -85.92 % | 893.906 K -64.01 % | 2.484 M 40.36 % | 1.769 M 46.19 % | 1.210 M 240.34 % | 355.635 K 55.10 % | 229.291 K 3.02 % | 222.568 K -6.22 % | 237.341 K -20.43 % | 298.266 K -33.29 % | 447.097 K -75.51 % | 1.825 M 1 537.86 % | 111.446 K -44.09 % | 199.334 K -74.19 % | 772.290 K -45.63 % | 1.420 M -43.72 % | 2.524 M -54.08 % | 5.496 M -13.50 % | 6.354 M -1.10 % | 6.425 M 6.03 % | 6.059 M -3.18 % | 6.258 M -3.42 % | 6.480 M -0.54 % | 6.515 M -0.53 % | 6.549 M -2.02 % | 6.684 M 32.27 % | 5.053 M -4.33 % | 5.282 M 2.83 % | 5.136 M -0.59 % | 5.167 M -1.58 % | 5.250 M |
| Cash and short term investments | 28.456 M 10.34 % | 25.789 M 28.64 % | 20.047 M 13.15 % | 17.718 M 11.10 % | 15.947 M -9.75 % | 17.670 M 14.47 % | 15.436 M -6.77 % | 16.558 M -5.82 % | 17.581 M -11.05 % | 19.764 M -9.58 % | 21.857 M 12.42 % | 19.442 M -6.10 % | 20.705 M -20.52 % | 26.050 M -10.63 % | 29.148 M 4 026.15 % | 706.423 K 461.12 % | 125.895 K -85.92 % | 893.906 K -96.84 % | 28.306 M 1 499.70 % | 1.769 M 46.19 % | 1.210 M 240.34 % | 355.635 K 55.10 % | 229.291 K 3.02 % | 222.568 K -6.22 % | 237.341 K -20.43 % | 298.266 K -33.29 % | 447.097 K -75.51 % | 1.825 M 1 537.86 % | 111.446 K -44.09 % | 199.334 K -74.19 % | 772.290 K -45.63 % | 1.420 M -43.72 % | 2.524 M -54.08 % | 5.496 M -13.50 % | 6.354 M -1.10 % | 6.425 M 6.03 % | 6.059 M -3.18 % | 6.258 M -3.42 % | 6.480 M -0.54 % | 6.515 M -0.53 % | 6.549 M -2.02 % | 6.684 M 32.27 % | 5.053 M -4.33 % | 5.282 M 2.83 % | 5.136 M -0.59 % | 5.167 M -1.58 % | 5.250 M |
| Total current assets | 28.742 M 10.33 % | 26.050 M 28.73 % | 20.235 M 13.70 % | 17.798 M 10.02 % | 16.177 M -9.66 % | 17.907 M 14.12 % | 15.691 M -5.54 % | 16.612 M -8.32 % | 18.120 M -10.52 % | 20.250 M -8.85 % | 22.217 M 12.53 % | 19.744 M -7.59 % | 21.365 M -19.21 % | 26.444 M -10.30 % | 29.479 M 3 597.33 % | 797.306 K 252.48 % | 226.201 K -76.18 % | 949.532 K -96.65 % | 28.348 M 1 470.47 % | 1.805 M 45.00 % | 1.245 M 220.25 % | 388.716 K 60.96 % | 241.506 K 0.40 % | 240.535 K -9.56 % | 265.954 K -29.51 % | 377.308 K -22.50 % | 486.858 K -73.55 % | 1.840 M 1 236.49 % | 137.705 K -38.66 % | 224.511 K -71.21 % | 779.708 K -45.79 % | 1.438 M -43.75 % | 2.557 M -54.01 % | 5.559 M -12.93 % | 6.385 M -4.63 % | 6.695 M -1.36 % | 6.787 M -15.26 % | 8.009 M 20.56 % | 6.644 M -2.23 % | 6.795 M -0.53 % | 6.831 M -1.89 % | 6.962 M -0.45 % | 6.994 M -1.56 % | 7.104 M 0.32 % | 7.081 M 0.35 % | 7.057 M 1.32 % | 6.964 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.866 K -43.68 % | 40.602 K 11.35 % | 36.465 K -49.52 % | 72.233 K -66.57 % | 216.082 K -0.19 % | 216.501 K -14.00 % | 251.748 K 517.70 % | 40.756 K 1 497.65 % | 2.551 K 0.00 % | 2.551 K -51.11 % | 5.218 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 209.736 K 25.81 % | 166.708 K -16.10 % | 198.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.603 K 8.89 % | 124.537 K 17.72 % | 105.791 K -38.80 % | 172.851 K 14.96 % | 150.364 K 37.83 % | 109.095 K 22.45 % | 89.092 K 249.17 % | 25.515 K -41.21 % | 43.400 K -73.65 % | 164.689 K 65.33 % | 99.610 K 144.20 % | 40.791 K 9.81 % | 37.147 K -17.73 % | 45.151 K 16.55 % | 38.740 K 29.12 % | 30.002 K 57.34 % | 19.068 K -35.85 % | 29.723 K -52.79 % | 62.963 K 161.03 % | 24.121 K -38.14 % | 38.992 K -20.15 % | 48.830 K 25.37 % | 38.948 K 11.94 % | 34.795 K -34.94 % | 53.482 K -53.49 % | 114.993 K 38.31 % | 83.142 K -19.06 % | 102.716 K -5.57 % | 108.776 K -36.94 % | 172.503 K -43.99 % | 308.003 K 49.94 % | 205.415 K 4.52 % | 196.532 K 374.45 % | 41.423 K -41.81 % | 71.180 K -63.78 % | 196.524 K 150.02 % | 78.604 K 10.75 % | 70.976 K -44.75 % | 128.460 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.946 M -0.04 % | 1.947 M 473.55 % | 339.445 K -1.49 % | 344.579 K -18.04 % | 420.448 K 0.00 % | 420.448 K 0.00 % | 420.448 K -11.83 % | 476.867 K 3.78 % | 459.506 K 6.65 % | 430.872 K 13.48 % | 379.692 K 9.48 % | 346.823 K 7.28 % | 323.285 K -25.81 % | 435.756 K 0.97 % | 431.560 K 1.35 % | 425.796 K 1.42 % | 419.814 K 2.87 % | 408.093 K 5.14 % | 388.158 K -84.55 % | 2.513 M 1.18 % | 2.484 M 0.48 % | 2.472 M 0.00 % | 2.472 M -1.18 % | 2.501 M 0.26 % | 2.495 M 0.60 % | 2.480 M 0.78 % | 2.461 M 0.26 % | 2.454 M 0.00 % | 2.454 M 0.51 % | 2.442 M 0.78 % | 2.423 M 1.84 % | 2.379 M 2.43 % | 2.323 M | 0.000 -100.00 % | 2.304 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 45.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.044 M 9.51 % | 26.521 M 28.38 % | 20.658 M 13.72 % | 18.165 M 9.71 % | 16.557 M -9.27 % | 18.249 M 13.69 % | 16.052 M -5.11 % | 16.916 M -7.79 % | 18.345 M -10.00 % | 20.382 M -8.92 % | 22.378 M 13.01 % | 19.802 M -7.32 % | 21.365 M -19.21 % | 26.444 M -10.30 % | 29.479 M -5.30 % | 31.130 M 4.65 % | 29.748 M -14.35 % | 34.731 M 22.52 % | 28.348 M 16.99 % | 24.231 M 35.96 % | 17.823 M 46.09 % | 12.200 M -16.96 % | 14.691 M 18.47 % | 12.401 M 19.97 % | 10.337 M -8.59 % | 11.308 M 1.81 % | 11.108 M -8.04 % | 12.079 M 103.35 % | 5.940 M -2.61 % | 6.099 M -21.81 % | 7.800 M 25.80 % | 6.201 M 2.19 % | 6.068 M -9.14 % | 6.678 M 0.01 % | 6.677 M -10.82 % | 7.487 M -1.12 % | 7.572 M -5.46 % | 8.009 M 15.95 % | 6.907 M 1.65 % | 6.795 M -0.53 % | 6.831 M -1.89 % | 6.962 M -0.45 % | 6.994 M -1.58 % | 7.106 M 0.32 % | 7.083 M 0.35 % | 7.059 M 1.32 % | 6.966 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.302 M -146.37 % | 2.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -4.55 % | -110.000 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 | 0.000 |
| Stock based compensation | -65.773 K -188.39 % | -22.807 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.787 K -66.67 % | 17.361 K -39.37 % | 28.634 K -44.05 % | 51.180 K 55.71 % | 32.869 K 39.64 % | 23.538 K -87.18 % | 183.567 K 4 274.81 % | 4.196 K -27.20 % | 5.764 K -3.64 % | 5.982 K -48.96 % | 11.721 K -95.20 % | 243.935 K 523.89 % | 39.099 K -3.59 % | 40.555 K 243.48 % | 11.807 K | 0.000 -100.00 % | 4.258 K -33.33 % | 6.387 K -57.14 % | 14.901 K -22.23 % | 19.160 K -78.80 % | 90.388 K | 0.000 -100.00 % | 12.537 K -33.34 % | 18.807 K -57.14 % | 43.882 K -22.22 % | 56.420 K 199.99 % | 18.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -63.209 K -253.67 % | 41.134 K -2.96 % | 42.390 K -46.14 % | 78.709 K 168.68 % | -114.604 K -169.81 % | 164.174 K -52.77 % | 347.620 K 3 408.78 % | -10.506 K 7.08 % | -11.306 K 56.45 % | -25.961 K -103.71 % | 700.286 K 986.71 % | 64.441 K 228.70 % | -50.072 K -713.25 % | -6.157 K -101.76 % | 350.441 K 3 619.00 % | 9.423 K 121.09 % | -44.680 K -230.74 % | -13.509 K -108.05 % | -6.493 K -477.16 % | -1.125 K 20.66 % | -1.418 K 93.20 % | -20.866 K -462.76 % | 5.752 K -45.97 % | 10.646 K -78.89 % | 50.429 K 228.38 % | -39.281 K -59.16 % | -24.680 K -320.79 % | 11.178 K 1 133.09 % | -1.082 K 93.91 % | -17.759 K -100.38 % | 4.654 M 563.78 % | -1.004 M 64.46 % | -2.824 M -251.38 % | -803.635 K -4 396.36 % | -17.873 K -105.51 % | 324.576 K 1 605.52 % | -21.559 K -261.15 % | 13.378 K 162.93 % | -21.259 K -1 372.99 % | 1.670 K 147.44 % | -3.520 K -102.18 % | 161.777 K 236.95 % | -118.132 K -294.52 % | -29.943 K 47.27 % | -56.790 K 67.62 % | -175.401 K -938.36 % | 20.922 K |
| Accounts receivables | 17.735 K 528.80 % | -4.136 K -102.70 % | 153.463 K 480.88 % | 26.419 K 17 055.19 % | 154.000 -99.56 % | 35.247 K -84.44 % | 226.566 K 3 032.89 % | -7.725 K | 0.000 | 0.000 -100.00 % | 20.922 K -1.16 % | 21.168 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 | 0.000 100.00 % | -16.089 K -172.09 % | 22.319 K 458.25 % | -6.230 K 41.59 % | -10.666 K -29.80 % | -8.217 K -21 169.23 % | 39.000 -99.74 % | 14.851 K 174.83 % | -19.846 K -883.50 % | 2.533 K -88.02 % | 21.137 K 474.04 % | -5.651 K -113.16 % | -2.651 K -14.42 % | -2.317 K 64.83 % | -6.588 K -362.68 % | 2.508 K -94.26 % | 43.673 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.159 K -237.70 % | 63.296 K | 0.000 -100.00 % | 45.999 K 138.00 % | -121.049 K -182.67 % | 146.427 K | 0.000 100.00 % | -12.890 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 |
| Other working capital | 6.215 K 134.48 % | -18.026 K 83.77 % | -111.073 K -1 865.59 % | 6.291 K 0.00 % | 6.291 K 135.95 % | -17.500 K -114.46 % | 121.054 K 1 097.49 % | 10.109 K 189.41 % | -11.306 K 56.45 % | -25.961 K -103.82 % | 679.364 K 1 469.95 % | 43.273 K 186.42 % | -50.072 K -713.25 % | -6.157 K -101.76 % | 350.441 K 3 619.00 % | 9.423 K 121.09 % | -44.680 K -230.74 % | -13.509 K -108.05 % | -6.493 K -477.16 % | -1.125 K 20.66 % | -1.418 K 93.20 % | -20.866 K -462.76 % | 5.752 K -45.97 % | 10.646 K -78.89 % | 50.429 K 228.38 % | -39.281 K -59.16 % | -24.680 K -320.79 % | 11.178 K 1 133.09 % | -1.082 K 93.91 % | -17.759 K -100.38 % | 4.654 M 571.34 % | -987.508 K 65.30 % | -2.846 M -256.92 % | -797.405 K -10 964.31 % | -7.207 K -102.17 % | 332.793 K 1 640.85 % | -21.598 K -1 366.26 % | -1.473 K -4.25 % | -1.413 K -63.73 % | -863.000 96.50 % | -24.657 K -114.73 % | 167.428 K 244.98 % | -115.481 K -318.02 % | -27.626 K 44.97 % | -50.202 K 71.78 % | -177.909 K -681.98 % | -22.751 K |
| Other non cash items | -821.622 K 90.51 % | -8.653 M -767.63 % | -997.355 K 52.32 % | -2.092 M -202.23 % | 2.046 M 183.86 % | -2.440 M -388.88 % | 844.561 K -50.02 % | 1.690 M -1.18 % | 1.710 M -4.17 % | 1.784 M 165.97 % | -2.705 M -394.70 % | 917.858 K -79.75 % | 4.533 M 81.77 % | 2.494 M 110.05 % | 1.187 M 236.77 % | -868.043 K -134.31 % | 2.530 M 135.94 % | -7.040 M -207.09 % | -2.293 M 47.42 % | -4.360 M 9.32 % | -4.808 M -278.49 % | 2.694 M 226.82 % | -2.124 M -2.19 % | -2.078 M -342.44 % | 857.271 K 202.77 % | -834.139 K -2 217.96 % | 39.384 K 100.90 % | -4.356 M -5 352.29 % | 82.927 K -92.58 % | 1.117 M 116.26 % | -6.868 M -2 785.55 % | -238.016 K -156.52 % | 421.088 K 1 339.59 % | -33.970 K -104.54 % | 749.009 K 496.62 % | 125.543 K 244.00 % | -87.184 K 92.77 % | -1.205 M -7 182.65 % | -16.550 K -193.94 % | 17.617 K -73.97 % | 67.680 K 324.50 % | -30.147 K 30.35 % | -43.283 K -115.55 % | 278.433 K 90 207.77 % | -309.000 99.47 % | -58.315 K 25.64 % | -78.424 K |
| Net cash provided by operating activities | 172.542 K 102.10 % | -8.231 M -611.34 % | 1.610 M 456.99 % | -450.890 K -225.20 % | 360.127 K 260.36 % | -224.574 K -892.20 % | 28.348 K -93.30 % | 423.247 K 534.37 % | -97.439 K -636.91 % | 18.148 K -84.23 % | 115.094 K 178.00 % | -147.549 K -1 721.95 % | 9.097 K 104.68 % | -194.351 K 21.41 % | -247.291 K -142.60 % | 580.528 K 175.59 % | -768.011 K 51.69 % | -1.590 M -322.60 % | 714.130 K 31.26 % | 544.076 K -36.34 % | 854.721 K 576.50 % | 126.344 K 479.67 % | -33.277 K -125.26 % | -14.773 K 75.75 % | -60.925 K 59.06 % | -148.831 K 89.20 % | -1.378 M -180.42 % | 1.714 M 2 050.08 % | -87.888 K 84.66 % | -572.956 K 11.60 % | -648.169 K 41.25 % | -1.103 M 62.88 % | -2.972 M -246.41 % | -857.980 K -1 111.82 % | -70.801 K -119.36 % | 365.619 K 283.97 % | -198.743 K 10.37 % | -221.729 K -534.65 % | -34.937 K -1.44 % | -34.440 K 74.47 % | -134.896 K -203.28 % | 130.615 K 148.37 % | -270.030 K -244.58 % | 186.769 K 709.70 % | -30.633 K 63.17 % | -83.184 K 78.12 % | -380.206 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -50.000 K 60.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 M 3 538.48 % | 41.226 K 200.00 % | -41.226 K | 0.000 | 0.000 100.00 % | -1.270 M |
| Net cash used for investing activites | 0.000 100.00 % | -50.000 K 60.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 M 3 538.48 % | 41.226 K 200.00 % | -41.226 K | 0.000 | 0.000 100.00 % | -1.270 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 | 0.000 |
| Common stock issued | -48.999 K -100.60 % | 8.207 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 149.999 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.500 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Net cash used provided by financing activities | 101.000 K -98.77 % | 8.207 M 12 525.75 % | 65.000 K 360.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 223.500 K 547.00 % | -50.000 K 50.00 % | -100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 40.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 273.542 K 469.30 % | -74.071 K -104.78 % | 1.550 M 425.63 % | -475.890 K -248.66 % | 320.127 K 242.55 % | -224.574 K -636.64 % | 41.848 K -88.79 % | 373.247 K 289.04 % | -197.439 K -1 187.94 % | 18.148 K 151.99 % | -34.906 K 76.34 % | -147.549 K -181.25 % | 181.597 K 193.44 % | -194.351 K 21.41 % | -247.291 K -142.60 % | 580.528 K 175.59 % | -768.011 K 51.69 % | -1.590 M -322.60 % | 714.130 K 27.73 % | 559.076 K -34.59 % | 854.721 K 576.50 % | 126.344 K 1 779.28 % | 6.723 K 145.51 % | -14.773 K 75.75 % | -60.925 K 59.06 % | -148.831 K 89.20 % | -1.378 M -180.42 % | 1.714 M 2 050.08 % | -87.888 K 84.66 % | -572.956 K 11.60 % | -648.169 K 41.25 % | -1.103 M 62.88 % | -2.972 M -246.41 % | -857.980 K -1 111.82 % | -70.801 K -119.36 % | 365.619 K 283.97 % | -198.743 K 10.37 % | -221.729 K -534.65 % | -34.937 K -1.44 % | -34.440 K 74.47 % | -134.896 K -108.27 % | 1.631 M 812.67 % | -228.804 K -257.21 % | 145.543 K 575.12 % | -30.633 K 63.17 % | -83.184 K -101.58 % | 5.250 M |
| Cash at beginning of period | 1.595 M -4.44 % | 1.669 M 1 297.97 % | 119.390 K -79.94 % | 595.280 K 116.35 % | 275.153 K -44.94 % | 499.727 K 9.14 % | 457.879 K 441.02 % | 84.632 K -70.00 % | 282.071 K 6.88 % | 263.923 K -11.68 % | 298.829 K -33.05 % | 446.378 K 68.58 % | 264.781 K -42.33 % | 459.132 K -35.01 % | 706.423 K 461.12 % | 125.895 K -85.92 % | 893.906 K -64.01 % | 2.484 M 40.36 % | 1.769 M 46.19 % | 1.210 M 240.34 % | 355.635 K 55.10 % | 229.291 K 3.02 % | 222.568 K -6.22 % | 237.341 K -20.43 % | 298.266 K -33.29 % | 447.097 K -75.51 % | 1.825 M 1 537.86 % | 111.446 K -44.09 % | 199.334 K -74.19 % | 772.290 K -45.63 % | 1.420 M -43.72 % | 2.524 M -54.08 % | 5.496 M -13.50 % | 6.354 M -1.10 % | 6.425 M 6.03 % | 6.059 M -3.18 % | 6.258 M -3.42 % | 6.480 M -0.54 % | 6.515 M -0.53 % | 6.549 M -2.02 % | 6.684 M 32.27 % | 5.053 M -4.33 % | 5.282 M 2.83 % | 5.136 M -0.59 % | 5.167 M -1.58 % | 5.250 M | 0.000 |
| Cash at end of period | 1.869 M 17.15 % | 1.595 M -4.44 % | 1.669 M 1 297.97 % | 119.390 K -79.94 % | 595.280 K 116.35 % | 275.153 K -44.94 % | 499.727 K 9.14 % | 457.879 K 441.02 % | 84.632 K -70.00 % | 282.071 K 6.88 % | 263.923 K -11.68 % | 298.829 K -33.05 % | 446.378 K 68.58 % | 264.781 K -42.33 % | 459.132 K -35.01 % | 706.423 K 461.12 % | 125.895 K -85.92 % | 893.906 K -64.01 % | 2.484 M 40.36 % | 1.769 M 46.19 % | 1.210 M 240.34 % | 355.635 K 55.10 % | 229.291 K 3.02 % | 222.568 K -6.22 % | 237.341 K -20.43 % | 298.266 K -33.29 % | 447.097 K -75.51 % | 1.825 M 1 537.86 % | 111.446 K -44.09 % | 199.334 K -74.19 % | 772.290 K -45.63 % | 1.420 M -43.72 % | 2.524 M -54.08 % | 5.496 M -13.50 % | 6.354 M -1.10 % | 6.425 M 6.03 % | 6.059 M -3.18 % | 6.258 M -3.42 % | 6.480 M -0.54 % | 6.515 M -0.53 % | 6.549 M -2.02 % | 6.684 M 32.27 % | 5.053 M -4.33 % | 5.282 M 2.83 % | 5.136 M -0.59 % | 5.167 M -1.58 % | 5.250 M |
| Operating cash flow | 172.542 K 102.10 % | -8.231 M -611.34 % | 1.610 M 456.99 % | -450.890 K -225.20 % | 360.127 K 260.36 % | -224.574 K -892.20 % | 28.348 K -93.30 % | 423.247 K 534.37 % | -97.439 K -636.91 % | 18.148 K -84.23 % | 115.094 K 178.00 % | -147.549 K -1 721.95 % | 9.097 K 104.68 % | -194.351 K 21.41 % | -247.291 K -142.60 % | 580.528 K 175.59 % | -768.011 K 51.69 % | -1.590 M -322.60 % | 714.130 K 31.26 % | 544.076 K -36.34 % | 854.721 K 576.50 % | 126.344 K 479.67 % | -33.277 K -125.26 % | -14.773 K 75.75 % | -60.925 K 59.06 % | -148.831 K 89.20 % | -1.378 M -180.42 % | 1.714 M 2 050.08 % | -87.888 K 84.66 % | -572.956 K 11.60 % | -648.169 K 41.25 % | -1.103 M 62.88 % | -2.972 M -246.41 % | -857.980 K -1 111.82 % | -70.801 K -119.36 % | 365.619 K 283.97 % | -198.743 K 10.37 % | -221.729 K -534.65 % | -34.937 K -1.44 % | -34.440 K 74.47 % | -134.896 K -203.28 % | 130.615 K 148.37 % | -270.030 K -244.58 % | 186.769 K 709.70 % | -30.633 K 63.17 % | -83.184 K 78.12 % | -380.206 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 172.542 K 102.10 % | -8.231 M -611.34 % | 1.610 M 456.99 % | -450.890 K -225.20 % | 360.127 K 260.36 % | -224.574 K -892.20 % | 28.348 K -93.30 % | 423.247 K 534.37 % | -97.439 K -636.91 % | 18.148 K -84.23 % | 115.094 K 178.00 % | -147.549 K -1 721.95 % | 9.097 K 104.68 % | -194.351 K 21.41 % | -247.291 K -142.60 % | 580.528 K 175.59 % | -768.011 K 51.69 % | -1.590 M -322.60 % | 714.130 K 31.26 % | 544.076 K -36.34 % | 854.721 K 576.50 % | 126.344 K 479.67 % | -33.277 K -125.26 % | -14.773 K 75.75 % | -60.925 K 59.06 % | -148.831 K 89.20 % | -1.378 M -180.42 % | 1.714 M 2 050.08 % | -87.888 K 84.66 % | -572.956 K 11.60 % | -648.169 K 41.25 % | -1.103 M 62.88 % | -2.972 M -246.41 % | -857.980 K -1 111.82 % | -70.801 K -119.36 % | 365.619 K 283.97 % | -198.743 K 10.37 % | -221.729 K -534.65 % | -34.937 K -1.44 % | -34.440 K 74.47 % | -134.896 K -203.28 % | 130.615 K 148.37 % | -270.030 K -244.58 % | 186.769 K 709.70 % | -30.633 K 63.17 % | -83.184 K 78.12 % | -380.206 K |
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