Vox Royalty Corp. VOXR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.048 M -10.26 % | 12.311 M 44.69 % | 8.508 M 132.99 % | 3.652 M 2 792.98 % | 126.227 K | 0.000 | 0.000 |
| Net income | -1.649 M -1 530.95 % | -101.112 K -130.81 % | 328.179 K 107.94 % | -4.132 M 59.94 % | -10.314 M -713.19 % | -1.268 M -967.43 % | -118.816 K |
| Income before tax | 976.031 K -59.55 % | 2.413 M 34.35 % | 1.796 M 192.10 % | -1.950 M 80.94 % | -10.231 M -724.26 % | -1.241 M -944.71 % | -118.816 K |
| Income before tax ratio | 0.09 -54.93 % | 0.20 -7.15 % | 0.21 139.53 % | -0.53 99.34 % | -81.06 | 0.00 | 0.00 |
| EBITDA | 4.411 M -20.98 % | 5.582 M 360.10 % | 1.213 M 156.29 % | -2.155 M 79.56 % | -10.543 M -10 410.29 % | 102.254 K -89.21 % | 947.279 K |
| Net income ratio | -0.15 -1 717.37 % | -0.01 -121.29 % | 0.04 103.41 % | -1.13 98.62 % | -81.71 | 0.00 | 0.00 |
| Ratio EBITDA | 0.40 -11.95 % | 0.45 217.99 % | 0.14 124.16 % | -0.59 99.29 % | -83.52 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 21.55 % | 0.81 3.49 % | 0.78 6.76 % | 0.73 -12.13 % | 0.83 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.320 M 6.77 % | 47.128 M 10.64 % | 42.597 M 12.48 % | 37.873 M 29.00 % | 29.359 M 1 539.30 % | 1.791 M 1 031.99 % | 158.212 K |
| Weighted average shs out | 50.321 M 6.78 % | 47.128 M 10.72 % | 42.563 M 12.38 % | 37.873 M 29.00 % | 29.359 M 1 539.30 % | 1.791 M 1 031.99 % | 158.212 K |
| EPS diluted | -0.03 -1 461.90 % | 0.00 -128.38 % | 0.01 106.73 % | -0.11 68.57 % | -0.35 50.70 % | -0.71 5.33 % | -0.75 |
| Earnings per share | -0.03 -1 461.90 % | 0.00 -128.38 % | 0.01 106.73 % | -0.11 68.57 % | -0.35 50.70 % | -0.71 5.33 % | -0.75 |
| Gross profit | 10.885 M 9.08 % | 9.979 M 49.74 % | 6.664 M 148.74 % | 2.679 M 2 442.08 % | 105.391 K | 0.000 | 0.000 |
| Income tax expense | 2.625 M 4.42 % | 2.514 M 71.27 % | 1.468 M -32.73 % | 2.182 M 2 555.68 % | 82.162 K 204.35 % | 26.996 K | 0.000 |
| Cost of revenue | 163.194 K -93.00 % | 2.332 M 26.46 % | 1.844 M 89.60 % | 972.592 K 4 567.84 % | 20.836 K | 0.000 | 0.000 |
| General and administrative expenses | 4.518 M -29.93 % | 6.448 M 12.67 % | 5.722 M -1.45 % | 5.807 M -9.47 % | 6.414 M 438.98 % | 1.190 M 51.84 % | 783.777 K |
| Selling and marketing expenses | 2.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.595 K |
| Other expenses | 3.133 M 73.85 % | 1.802 M 266.07 % | 492.289 K 168.22 % | 183.540 K 60.00 % | 114.712 K | 0.000 | 0.000 |
| Operating expenses | 9.790 M 18.68 % | 8.250 M 32.74 % | 6.215 M 3.74 % | 5.990 M -8.25 % | 6.529 M 448.62 % | 1.190 M 1 042.30 % | 104.182 K |
| Cost and expenses | 9.954 M -5.94 % | 10.582 M 31.31 % | 8.059 M 34.53 % | 5.990 M -8.54 % | 6.550 M 450.37 % | 1.190 M 1 042.30 % | 104.182 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.657 M 3.26 % | 6.448 M 12.67 % | 5.722 M -1.45 % | 5.807 M -9.47 % | 6.414 M 438.98 % | 1.190 M 1 042.30 % | 104.182 K |
| Interest income | 482.853 K 21.03 % | 398.955 K 380.84 % | 82.970 K 559.70 % | 12.577 K -67.84 % | 39.113 K -74.13 % | 151.184 K -28.10 % | 210.269 K |
| Interest expense | 315.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.162 K -21.32 % | 104.430 K | 0.000 |
| Depreciation and amortization | 3.316 M 29.47 % | 2.562 M 31.55 % | 1.947 M 69.92 % | 1.146 M 703.01 % | 142.708 K -88.01 % | 1.190 M 11.63 % | 1.066 M |
| Operating income | 1.094 M -36.72 % | 1.729 M 312.29 % | -814.434 K 75.40 % | -3.311 M 48.45 % | -6.424 M -439.76 % | -1.190 M -1 042.33 % | -104.180 K |
| Operating income ratio | 0.10 -29.48 % | 0.14 246.72 % | -0.10 89.44 % | -0.91 98.22 % | -50.89 | 0.00 | 0.00 |
| Total other income expenses net | -118.118 K -117.27 % | 683.998 K -73.80 % | 2.611 M 91.78 % | 1.361 M 147.92 % | -2.841 M -5 447.16 % | -51.212 K -249.90 % | -14.636 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -8.754 M 5.82 % | -9.295 M -122.66 % | -4.175 M 17.58 % | -5.065 M -60.59 % | -3.154 M -344.84 % | 1.288 M -57.33 % | 3.019 M |
| Total investments | 0.000 -100.00 % | 534.759 K -23.57 % | 699.682 K -67.46 % | 2.150 M 115.05 % | 1.000 M -46.08 % | 1.855 M -32.06 % | 2.730 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M -63.64 % | 3.626 M |
| Accumulated other comprehensive income loss | 4.723 M 14.19 % | 4.136 M 25.20 % | 3.304 M 183.95 % | 1.163 M -70.01 % | 3.879 M | 0.000 -100.00 % | 282.318 K |
| Retained earnings | -31.191 M -15.59 % | -26.984 M -8.33 % | -24.909 M -3.35 % | -24.102 M -26.11 % | -19.112 M -115.21 % | -8.881 M -7 374.44 % | -118.816 K |
| Common stock | 69.529 M 2.94 % | 67.542 M 18.45 % | 57.020 M 30.64 % | 43.648 M 1 346 645.54 % | 3.241 K -46.42 % | 6.049 K -99.02 % | 616.744 K |
| Total equity | 43.060 M -3.66 % | 44.694 M 26.20 % | 35.414 M 71.00 % | 20.710 M 48.80 % | 13.918 M 332.07 % | 3.221 M 459.22 % | 576.011 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.417 M -26.79 % | 4.667 M 347.61 % | 1.043 M 4 668.54 % | 21.865 K -18.28 % | 26.757 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.516 K 1.13 % | 234.867 K |
| Total non current liabilities | 5.426 M 11.22 % | 4.879 M 42.80 % | 3.417 M -26.79 % | 4.667 M 347.61 % | 1.043 M 301.97 % | 259.381 K -0.86 % | 261.624 K |
| Other current liabilities | 1.392 M -31.44 % | 2.030 M 27.14 % | 1.597 M 34.60 % | 1.186 M 2 469.38 % | 46.174 K -77.25 % | 202.939 K -56.98 % | 471.754 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.107 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M -68.13 % | 3.391 M |
| Total current liabilities | 2.895 M -0.32 % | 2.904 M -2.37 % | 2.974 M 54.21 % | 1.929 M 751.85 % | 226.420 K -83.44 % | 1.367 M 4 315.11 % | 30.962 K |
| Total liabilities | 8.321 M 6.91 % | 7.783 M 21.78 % | 6.391 M -76.59 % | 27.305 M 2 051.62 % | 1.269 M -21.97 % | 1.626 M 5 152.85 % | 30.962 K |
| Other non current assets | 279.491 K 2.09 % | 273.780 K -66.57 % | 818.932 K 32 281.65 % | 2.529 K -99.76 % | 1.038 M 7.97 % | 961.087 K 12.17 % | 856.798 K |
| Long term investments | 0.000 -100.00 % | 534.759 K -23.57 % | 699.682 K | 0.000 -100.00 % | 1.000 M -0.08 % | 1.001 M | 0.000 |
| Intangible assets | 988.631 K -15.66 % | 1.172 M -13.54 % | 1.356 M -11.92 % | 1.539 M -10.65 % | 1.723 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 988.631 K -15.66 % | 1.172 M -13.54 % | 1.356 M -11.92 % | 1.539 M -10.65 % | 1.723 M | 0.000 | 0.000 |
| Property plant equipment net | 37.984 M 1.44 % | 37.443 M 13.95 % | 32.861 M 86.44 % | 17.626 M 98.85 % | 8.864 M 349.45 % | 1.972 M 482.19 % | 338.750 K |
| Total non current assets | 39.252 M -0.44 % | 39.424 M 12.53 % | 35.035 M 82.78 % | 19.167 M 64.89 % | 11.624 M 195.48 % | 3.934 M 229.06 % | 1.196 M |
| Other current assets | 456.943 K 5.71 % | 432.251 K -27.42 % | 595.531 K 57.90 % | 377.160 K 19.73 % | 315.020 K 971.64 % | 29.396 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 47.801 K | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 853.765 K -68.72 % | 2.730 M |
| cash and cash equivalents | 8.754 M -5.82 % | 9.295 M 122.66 % | 4.175 M -17.58 % | 5.065 M 60.59 % | 3.154 M 10 303.95 % | 30.315 K -95.01 % | 606.973 K |
| Cash and short term investments | 8.754 M -6.30 % | 9.343 M 123.80 % | 4.175 M -42.14 % | 7.215 M 128.77 % | 3.154 M 256.75 % | 884.080 K 45.65 % | 606.973 K |
| Total current assets | 12.129 M -8.69 % | 13.283 M 96.19 % | 6.770 M -16.81 % | 8.138 M 128.45 % | 3.562 M 289.97 % | 913.476 K 50.50 % | 606.973 K |
| Inventory | 0.000 | 0.000 -100.00 % | 271.000 | 0.000 | 0.000 | 0.000 100.00 % | -953.140 K |
| Net receivables | 2.918 M -16.82 % | 3.508 M 75.37 % | 2.000 M 266.65 % | 545.494 K 484.85 % | 93.271 K | 0.000 -100.00 % | 953.140 K |
| Tax assets | 0.000 | 0.000 100.00 % | -699.682 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.196 M |
| Account payables | 118.481 K -67.29 % | 362.198 K -19.19 % | 448.206 K 128.45 % | 196.198 K 8.85 % | 180.246 K 116.95 % | 83.080 K | 0.000 |
| Tax payables | 1.384 M 170.67 % | 511.392 K -44.96 % | 929.184 K 70.13 % | 546.163 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.148 M 140.97 % | 12.096 M 52.58 % | 7.928 M |
| Deferred tax liabilities non current | 5.426 M 11.22 % | 4.879 M 63.10 % | 2.991 M 71.63 % | 1.743 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 M | 0.000 | 0.000 100.00 % | -261.624 K |
| Total assets | 51.381 M -2.51 % | 52.707 M 26.08 % | 41.805 M 53.10 % | 27.305 M 79.80 % | 15.187 M 213.28 % | 4.848 M 698.64 % | 606.973 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 521.175 K -72.39 % | 1.888 M 51.19 % | 1.248 M -28.37 % | 1.743 M -34.23 % | 2.650 M | 0.000 | 0.000 |
| Stock based compensation | 2.140 M 28.70 % | 1.663 M 57.71 % | 1.054 M -25.29 % | 1.411 M -66.11 % | 4.165 M 5 028.78 % | 81.204 K -71.24 % | 282.318 K |
| Change in working capital | 744.706 K 142.50 % | -1.752 M -91.00 % | -917.475 K -150.78 % | 1.807 M 508.98 % | -441.785 K -150.54 % | 874.104 K 2 723.15 % | 30.962 K |
| Accounts receivables | 589.891 K 138.43 % | -1.535 M -9.89 % | -1.397 M -357.28 % | 542.957 K 652.92 % | -98.198 K -109.60 % | 1.023 M 411.62 % | 200.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.397 M 357.28 % | -542.957 K -652.92 % | 98.198 K 109.48 % | -1.036 M | 0.000 |
| Accounts payables | -193.000 K -48.77 % | -129.729 K -122.89 % | 566.647 K -38.80 % | 925.866 K 1 572.20 % | -62.890 K -579.42 % | 13.118 K | 0.000 |
| Other working capital | 347.814 K 497.67 % | -87.464 K 94.11 % | -1.484 M -268.47 % | 880.958 K 332.51 % | -378.895 K -143.35 % | 874.104 K 2 723.15 % | 30.962 K |
| Other non cash items | 3.519 M 216.69 % | 1.111 M 640.31 % | 150.095 K 161.46 % | -244.206 K -112.86 % | 1.899 M 667.49 % | 247.443 K 322.08 % | 58.625 K |
| Net cash provided by operating activities | 5.459 M 1.70 % | 5.368 M 162.20 % | 2.047 M 166.44 % | 768.346 K 141.66 % | -1.844 M -4 686.31 % | -38.536 K -31.85 % | -29.228 K |
| Investments in property plant and equipment | -3.674 M 34.35 % | -5.596 M -19.19 % | -4.695 M 49.87 % | -9.366 M -127.78 % | -4.112 M -248.18 % | -1.181 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.161 M 9 049.78 % | 12.689 K 183.38 % | -15.218 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -672.264 K | 0.000 -100.00 % | 15.218 K | 0.000 | 0.000 |
| Sales maturities of investments | 511.702 K 209.24 % | 165.469 K -89.30 % | 1.546 M | 0.000 -100.00 % | 411.547 K 30.21 % | 316.075 K | 0.000 |
| Other investing activites | 6.375 K | 0.000 -100.00 % | 20.165 K 58.92 % | 12.689 K 183.38 % | -15.218 K -104.81 % | 316.075 K | 0.000 |
| Net cash used for investing activites | -3.156 M 41.89 % | -5.431 M -105.68 % | -2.640 M 71.77 % | -9.354 M -151.74 % | -3.716 M -329.59 % | -864.925 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -130.00 % | 250.000 K |
| Common stock issued | -22.850 K -100.27 % | 8.349 M | 0.000 -100.00 % | 13.355 M 36.97 % | 9.750 M 9 649.92 % | 100.000 K -84.28 % | 636.201 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -454.214 K 74.43 % | -1.776 M -1 129.06 % | -144.510 K | 0.000 | 0.000 |
| Dividends paid | -2.272 M -13.02 % | -2.010 M -369.43 % | -428.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -571.770 K 47.43 % | -1.088 M -315.43 % | 504.874 K 153.98 % | -935.328 K -22.16 % | -765.641 K -227.79 % | 599.123 K 65.72 % | 361.529 K |
| Net cash used provided by financing activities | -2.867 M -154.60 % | 5.251 M 1 428.41 % | -395.280 K -103.71 % | 10.643 M 20.40 % | 8.840 M 1 316.35 % | 624.123 K -1.90 % | 636.201 K |
| Effect of forex changes on cash | -24.951 K -18.43 % | -21.069 K -121.46 % | 98.185 K 166.82 % | -146.930 K 5.83 % | -156.028 K | 0.000 | 0.000 |
| Net change in cash | -588.489 K -111.39 % | 5.168 M 680.60 % | -890.148 K -146.58 % | 1.911 M -38.83 % | 3.124 M 1 218.23 % | -279.338 K -146.02 % | 606.973 K |
| Cash at beginning of period | 9.343 M 123.80 % | 4.175 M -17.58 % | 5.065 M 60.59 % | 3.154 M 10 303.95 % | 30.315 K -90.21 % | 309.653 K | 0.000 |
| Cash at end of period | 8.754 M -6.30 % | 9.343 M 123.80 % | 4.175 M -17.58 % | 5.065 M 60.59 % | 3.154 M 10 303.95 % | 30.315 K -95.01 % | 606.973 K |
| Operating cash flow | 5.459 M 3.57 % | 5.271 M 157.48 % | 2.047 M 166.44 % | 768.346 K 141.66 % | -1.844 M -4 686.31 % | -38.536 K -31.85 % | -29.228 K |
| Capital expenditure | -3.674 M 33.14 % | -5.495 M -17.04 % | -4.695 M 49.87 % | -9.366 M -127.78 % | -4.112 M -248.18 % | -1.181 M | 0.000 |
| Free CashFlow | 1.785 M 896.51 % | -224.131 K 91.54 % | -2.648 M 69.20 % | -8.598 M -44.35 % | -5.956 M -388.42 % | -1.220 M -4 072.49 % | -29.228 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.765 M 3.17 % | 2.680 M -7.49 % | 2.897 M 19.29 % | 2.429 M -14.43 % | 2.839 M -1.08 % | 2.870 M -6.84 % | 3.080 M -12.37 % | 3.515 M 58.52 % | 2.217 M -38.08 % | 3.581 M 70.13 % | 2.105 M -33.85 % | 3.182 M 81.73 % | 1.751 M 19.02 % | 1.471 M 156.18 % | 574.214 K -53.07 % | 1.223 M -6.89 % | 1.314 M 143.35 % | 539.980 K 365.60 % | 115.975 K 1 031.24 % | 10.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -387.957 K -8.02 % | -359.140 K 62.84 % | -966.494 K -798.12 % | -107.613 K 67.74 % | -333.588 K -38.82 % | -240.308 K 44.05 % | -429.513 K -141.04 % | 1.047 M 2 260.34 % | -48.443 K 92.89 % | -681.239 K -1 408.51 % | 52.062 K -37.98 % | 83.940 K -80.60 % | 432.569 K 279.94 % | -240.392 K 94.44 % | -4.321 M -245.29 % | -1.251 M -160.81 % | 2.058 M 433.27 % | -617.417 K 77.56 % | -2.751 M -20.42 % | -2.285 M 45.01 % | -4.155 M -25 491.55 % | -16.237 K 94.25 % | -282.491 K -49.04 % | -189.540 K 77.23 % | -832.437 K -575 991.13 % | 144.548 |
| Income before tax | -160.129 K -274.29 % | 91.876 K 205.95 % | -86.720 K -130.45 % | 284.825 K 2.75 % | 277.211 K -44.39 % | 498.478 K 311.86 % | -235.292 K -111.34 % | 2.074 M 345.55 % | 465.604 K 357.27 % | 101.823 K 18.53 % | 85.904 K -90.79 % | 932.633 K 2.03 % | 914.089 K 769.44 % | -136.546 K 93.61 % | -2.137 M -70.77 % | -1.251 M -160.81 % | 2.058 M 433.27 % | -617.417 K 77.56 % | -2.751 M -20.42 % | -2.285 M 45.01 % | -4.155 M -25 491.55 % | -16.237 K 94.25 % | -282.491 K -49.04 % | -189.540 K 77.23 % | -832.437 K -575 991.13 % | 144.548 |
| Income before tax ratio | -0.06 -268.93 % | 0.03 214.53 % | -0.03 -125.52 % | 0.12 20.08 % | 0.10 -43.78 % | 0.17 327.41 % | -0.08 -112.94 % | 0.59 181.07 % | 0.21 638.44 % | 0.03 -30.33 % | 0.04 -86.08 % | 0.29 -43.86 % | 0.52 662.47 % | -0.09 97.51 % | -3.72 -263.86 % | -1.02 -165.32 % | 1.57 236.95 % | -1.14 95.18 % | -23.72 89.36 % | -222.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.022 M 1.39 % | 1.008 M -26.50 % | 1.372 M 53.54 % | 893.486 K -9.42 % | 986.432 K -8.99 % | 1.084 M 42.17 % | 762.349 K -63.70 % | 2.100 M 130.95 % | 909.233 K -63.63 % | 2.500 M 356.33 % | 547.775 K -64.53 % | 1.544 M 381.66 % | 320.614 K 399.06 % | 64.243 K 103.75 % | -1.713 M -840.93 % | -182.024 K -2 111.44 % | -8.231 K 98.99 % | -812.727 K 70.07 % | -2.716 M -21.03 % | -2.244 M 46.23 % | -4.173 M | 0.000 | 0.000 100.00 % | -41.527 K | 0.000 -100.00 % | 144.548 |
| Net income ratio | -0.14 -4.71 % | -0.13 59.83 % | -0.33 -652.89 % | -0.04 62.30 % | -0.12 -40.34 % | -0.08 39.94 % | -0.14 -146.83 % | 0.30 1 462.84 % | -0.02 88.52 % | -0.19 -869.12 % | 0.02 -6.25 % | 0.03 -89.32 % | 0.25 251.19 % | -0.16 97.83 % | -7.52 -635.72 % | -1.02 -165.32 % | 1.57 236.95 % | -1.14 95.18 % | -23.72 89.36 % | -222.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.37 -1.73 % | 0.38 -20.55 % | 0.47 28.71 % | 0.37 5.86 % | 0.35 -7.99 % | 0.38 52.60 % | 0.25 -58.57 % | 0.60 45.69 % | 0.41 -41.26 % | 0.70 168.22 % | 0.26 -46.38 % | 0.49 165.05 % | 0.18 319.32 % | 0.04 101.46 % | -2.98 -1 904.87 % | -0.15 -2 275.09 % | -0.01 99.58 % | -1.51 93.57 % | -23.42 89.30 % | -218.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -10.65 % | 0.71 -27.86 % | 0.98 26.13 % | 0.78 7.05 % | 0.73 -11.64 % | 0.82 21.52 % | 0.68 -23.58 % | 0.88 7.12 % | 0.83 -0.24 % | 0.83 9.47 % | 0.76 -2.30 % | 0.77 -6.20 % | 0.83 4.27 % | 0.79 127.63 % | 0.35 -55.06 % | 0.77 -3.49 % | 0.80 -9.67 % | 0.89 3.03 % | 0.86 60.98 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 50.756 M 0.05 % | 50.730 M 0.14 % | 50.659 M 0.50 % | 50.405 M 0.45 % | 50.179 M 0.19 % | 50.083 M 0.20 % | 49.985 M 3.81 % | 48.152 M 5.61 % | 45.592 M 1.37 % | 44.977 M 0.49 % | 44.758 M 0.79 % | 44.405 M 6.76 % | 41.592 M 5.28 % | 39.507 M 0.58 % | 39.281 M -0.74 % | 39.572 M 0.26 % | 39.470 M 19.63 % | 32.993 M 0.00 % | 32.993 M 2.30 % | 32.250 M 14.38 % | 28.196 M -12.08 % | 32.069 M 0.00 % | 32.069 M 0.00 % | 32.069 M 32.41 % | 24.220 M -24.48 % | 32.069 M |
| Weighted average shs out | 50.756 M 0.05 % | 50.730 M 0.14 % | 50.659 M 0.46 % | 50.428 M 0.50 % | 50.179 M 0.19 % | 50.083 M 0.20 % | 49.985 M 3.81 % | 48.152 M 5.61 % | 45.592 M 1.37 % | 44.977 M 0.49 % | 44.758 M 0.79 % | 44.405 M 6.78 % | 41.585 M 5.26 % | 39.507 M 5.40 % | 37.485 M -5.27 % | 39.572 M 0.26 % | 39.470 M 19.63 % | 32.993 M 1.44 % | 32.524 M 0.85 % | 32.250 M 16.42 % | 27.702 M -13.62 % | 32.069 M 0.00 % | 32.069 M 0.00 % | 32.069 M 32.41 % | 24.220 M -24.48 % | 32.069 M |
| EPS diluted | -0.01 -9.86 % | -0.01 63.21 % | -0.02 -819.05 % | 0.00 68.18 % | -0.01 -37.50 % | 0.00 44.19 % | -0.01 -140.19 % | 0.02 2 045.45 % | 0.00 92.72 % | -0.02 -1 358.33 % | 0.00 -36.84 % | 0.00 -81.73 % | 0.01 270.49 % | -0.01 94.45 % | -0.11 -248.10 % | -0.03 -163.20 % | 0.05 367.38 % | -0.02 77.58 % | -0.08 -17.80 % | -0.07 52.80 % | -0.15 -29 900.00 % | 0.00 94.32 % | -0.01 -49.15 % | -0.01 82.85 % | -0.03 -108.48 % | -0.02 |
| Earnings per share | -0.01 -9.86 % | -0.01 63.21 % | -0.02 -819.05 % | 0.00 68.18 % | -0.01 -37.50 % | 0.00 44.19 % | -0.01 -140.19 % | 0.02 2 045.45 % | 0.00 92.72 % | -0.02 -1 358.33 % | 0.00 -36.84 % | 0.00 -81.73 % | 0.01 270.49 % | -0.01 94.92 % | -0.12 -279.75 % | -0.03 -163.20 % | 0.05 367.38 % | -0.02 77.90 % | -0.08 -19.49 % | -0.07 52.80 % | -0.15 -29 900.00 % | 0.00 94.32 % | -0.01 -49.15 % | -0.01 82.85 % | -0.03 -108.48 % | -0.02 |
| Gross profit | 1.747 M -7.82 % | 1.895 M -33.27 % | 2.840 M 50.46 % | 1.888 M -8.40 % | 2.061 M -12.60 % | 2.358 M 13.21 % | 2.083 M -33.03 % | 3.110 M 69.80 % | 1.831 M -38.23 % | 2.965 M 86.25 % | 1.592 M -35.37 % | 2.463 M 70.46 % | 1.445 M 24.10 % | 1.164 M 483.15 % | 199.656 K -78.91 % | 946.711 K -10.14 % | 1.053 M 119.81 % | 479.271 K 379.73 % | 99.905 K 1 721.09 % | 5.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 227.828 K -49.49 % | 451.016 K -48.74 % | 879.774 K 124.18 % | 392.438 K -35.75 % | 610.799 K -17.32 % | 738.787 K 280.38 % | 194.221 K -81.11 % | 1.028 M 99.97 % | 514.047 K -34.35 % | 783.062 K 2 213.88 % | 33.842 K -96.01 % | 848.693 K 76.25 % | 481.520 K 363.69 % | 103.846 K 3 914.15 % | 2.587 K 17.75 % | 2.197 K | 0.000 100.00 % | -796.000 -19.70 % | -665.000 -106.88 % | 9.661 K -75.91 % | 40.098 K 118.45 % | -217.345 K | 0.000 | 0.000 100.00 % | -363.253 K 5.56 % | -384.628 K |
| Cost of revenue | 1.018 M 29.69 % | 785.122 K 1 265.88 % | 57.481 K -89.38 % | 541.308 K -30.41 % | 777.853 K 51.94 % | 511.960 K -48.68 % | 997.644 K 146.26 % | 405.111 K 4.98 % | 385.896 K -37.35 % | 615.998 K 20.11 % | 512.849 K -28.63 % | 718.567 K 134.92 % | 305.876 K -0.28 % | 306.726 K -18.11 % | 374.558 K 35.33 % | 276.782 K 6.23 % | 260.543 K 329.17 % | 60.709 K 277.78 % | 16.070 K 237.18 % | 4.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.736 M 3.76 % | 1.673 M 56.48 % | 1.069 M -30.60 % | 1.541 M 37.66 % | 1.119 M -34.92 % | 1.720 M 24.52 % | 1.381 M -6.83 % | 1.482 M -10.07 % | 1.648 M -14.87 % | 1.936 M 55.11 % | 1.248 M -23.76 % | 1.637 M 14.49 % | 1.430 M 1.66 % | 1.407 M -18.51 % | 1.726 M 22.83 % | 1.406 M 6.30 % | 1.322 M -2.25 % | 1.353 M -1.61 % | 1.375 M -42.23 % | 2.380 M -2.54 % | 2.442 M 7 949.26 % | 30.339 K -92.41 % | 399.568 K 146.11 % | 162.354 K -65.40 % | 469.184 K 324 687.81 % | -144.548 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 381.116 K | 0.000 -100.00 % | 736.388 K 2 324.88 % | 30.368 K -84.51 % | 195.995 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 188.864 K 59.31 % | 118.554 K -91.48 % | 1.391 M 1 879.77 % | 70.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.147 K -80.75 % | 987.620 K 1 052.48 % | 85.695 K -75.84 % | 354.634 K 672.88 % | 45.885 K 0.00 % | 45.885 K 0.00 % | 45.885 K 0.00 % | 45.885 K 0.00 % | 45.885 K -97.74 % | 2.031 M 4 325.63 % | 45.885 K -42.86 % | 80.298 K 277.18 % | 21.289 K 62.20 % | 13.125 K | 0.000 -100.00 % | 5.068 K -84.04 % | 31.752 K | 0.000 | 0.000 |
| Operating expenses | 1.925 M 7.43 % | 1.792 M -36.95 % | 2.841 M 76.40 % | 1.611 M -13.04 % | 1.852 M 5.85 % | 1.750 M 10.97 % | 1.577 M 7.94 % | 1.461 M -21.00 % | 1.849 M -8.54 % | 2.022 M 26.14 % | 1.603 M -4.77 % | 1.683 M 14.04 % | 1.476 M 1.61 % | 1.453 M -18.03 % | 1.772 M 22.11 % | 1.451 M 6.09 % | 1.368 M -2.18 % | 1.399 M -3.89 % | 1.455 M -39.40 % | 2.401 M -2.20 % | 2.455 M 7 992.52 % | 30.339 K -91.25 % | 346.567 K 83.73 % | 188.632 K -77.74 % | 847.390 K 586 335.82 % | -144.548 |
| Cost and expenses | 2.943 M 14.21 % | 2.577 M -11.11 % | 2.899 M 34.70 % | 2.152 M -18.19 % | 2.631 M 16.31 % | 2.262 M -12.15 % | 2.575 M 37.97 % | 1.866 M -16.51 % | 2.235 M -15.27 % | 2.638 M 24.68 % | 2.116 M -11.91 % | 2.402 M 34.79 % | 1.782 M 1.28 % | 1.759 M -0.73 % | 1.772 M 2.55 % | 1.728 M 6.11 % | 1.629 M 11.61 % | 1.459 M -0.81 % | 1.471 M -38.85 % | 2.406 M -2.00 % | 2.455 M 7 992.52 % | 30.339 K -91.25 % | 346.567 K 83.73 % | 188.632 K -77.74 % | 847.390 K 586 335.82 % | -144.548 |
| 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 |
| Selling general and administrative expenses | 1.736 M 3.76 % | 1.673 M 15.36 % | 1.450 M -5.86 % | 1.541 M -16.83 % | 1.852 M 5.85 % | 1.750 M 10.97 % | 1.577 M 6.39 % | 1.482 M -10.07 % | 1.648 M -14.87 % | 1.936 M 55.11 % | 1.248 M -23.76 % | 1.637 M 14.49 % | 1.430 M 1.66 % | 1.407 M -18.51 % | 1.726 M 22.83 % | 1.406 M 6.30 % | 1.322 M -2.25 % | 1.353 M -1.61 % | 1.375 M -42.23 % | 2.380 M -2.54 % | 2.442 M 7 949.26 % | 30.339 K -92.41 % | 399.568 K 146.11 % | 162.354 K -65.40 % | 469.184 K 324 687.81 % | -144.548 |
| Interest income | 108.012 K 17.04 % | 92.284 K -16.82 % | 110.950 K 73.95 % | 63.782 K -48.77 % | 124.505 K 2.35 % | 121.651 K 0.52 % | 121.018 K -22.10 % | 155.353 K 125.31 % | 68.952 K 28.57 % | 53.632 K 6.79 % | 50.221 K 135.43 % | 21.332 K 155.60 % | 8.346 K 171.77 % | 3.071 K 18.71 % | 2.587 K -7.74 % | 2.804 K -55.69 % | 6.328 K 637.53 % | 858.000 27.49 % | 673.000 | 0.000 -100.00 % | 15.994 K -30.79 % | 23.111 K -18.52 % | 28.365 K -44.85 % | 51.433 K 243.96 % | 14.953 K | 0.000 |
| Interest expense | 185.572 K 117.33 % | 85.388 K 8.20 % | 78.916 K 267.60 % | 21.468 K -73.23 % | 80.190 K 8.80 % | 73.705 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 -100.00 % | 9.661 K -75.91 % | 40.098 K 21.26 % | 33.068 K -8.69 % | 36.217 K 61.97 % | 22.361 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.064 M 28.05 % | 831.007 K -42.17 % | 1.437 M 144.73 % | 587.193 K -24.53 % | 778.014 K 51.97 % | 511.960 K -48.68 % | 997.644 K 124.05 % | 445.269 K 1.78 % | 437.481 K -33.91 % | 661.933 K 18.29 % | 559.577 K -22.44 % | 721.503 K 106.87 % | 348.764 K -2.29 % | 356.941 K -14.82 % | 419.027 K 30.75 % | 320.470 K 5.48 % | 303.828 K 182.92 % | 107.390 K 11.44 % | 96.368 K 269.86 % | 26.055 K 98.51 % | 13.125 K -93.96 % | 217.345 K -37.29 % | 346.567 K 83.73 % | 188.632 K -59.80 % | 469.184 K 43.29 % | 327.438 K |
| Operating income | -177.773 K -271.71 % | 103.531 K 6 960.90 % | -1.509 K -100.55 % | 276.726 K 32.77 % | 208.418 K -65.71 % | 607.789 K 20.20 % | 505.658 K -73.37 % | 1.899 M 466.76 % | -517.738 K -128.17 % | 1.838 M 3 290.62 % | -57.599 K -107.39 % | 779.811 K 2 603.65 % | -31.147 K 89.20 % | -288.368 K 81.66 % | -1.573 M -211.60 % | -504.691 K -60.39 % | -314.659 K 65.77 % | -919.321 K 50.45 % | -1.855 M 31.13 % | -2.694 M -2.67 % | -2.624 M -8 548.69 % | -30.339 K 91.25 % | -346.567 K -83.73 % | -188.632 K 59.80 % | -469.184 K -324 687.81 % | 144.548 |
| Operating income ratio | -0.06 -266.43 % | 0.04 7 516.73 % | 0.00 -100.46 % | 0.11 55.17 % | 0.07 -65.33 % | 0.21 29.02 % | 0.16 -69.61 % | 0.54 331.37 % | -0.23 -145.50 % | 0.51 1 975.39 % | -0.03 -111.17 % | 0.25 1 477.70 % | -0.02 90.92 % | -0.20 92.84 % | -2.74 -563.94 % | -0.41 -72.26 % | -0.24 85.93 % | -1.70 89.36 % | -16.00 93.91 % | -262.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.644 K 251.39 % | -11.655 K 86.32 % | -85.211 K -1 152.12 % | 8.099 K -88.23 % | 68.793 K 162.65 % | -109.799 K -129.98 % | 366.184 K 108.50 % | 175.627 K -82.14 % | 983.342 K 216.90 % | -841.155 K -968.41 % | 96.862 K -36.62 % | 152.822 K -83.83 % | 945.236 K 522.59 % | 151.822 K 126.90 % | -564.332 K 24.42 % | -746.693 K -131.47 % | 2.372 M 685.80 % | 301.904 K 133.69 % | -896.190 K -319.06 % | 409.100 K 126.72 % | -1.531 M -86.20 % | -822.418 K -1 383.50 % | 64.076 K 7 156.83 % | -908.000 99.75 % | -363.253 K 5.59 % | -384.773 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 |
| 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.528 M 116.71 % | -9.146 M -4.48 % | -8.754 M 5.88 % | -9.301 M -19.22 % | -7.802 M 18.35 % | -9.555 M -2.80 % | -9.295 M -9.88 % | -8.460 M 24.99 % | -11.278 M -170.70 % | -4.166 M 0.20 % | -4.175 M -14.21 % | -3.655 M -138.51 % | -1.533 M 72.74 % | -5.622 M -10.99 % | -5.065 M -8.42 % | -4.672 M 12.01 % | -5.309 M 50.49 % | -10.723 M -239.99 % | -3.154 M 29.21 % | -4.455 M 29.46 % | -6.315 M -814.36 % | 884.080 K -31.37 % | 1.288 M -57.62 % | 3.039 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 502.434 K -0.14 % | 503.156 K 0.08 % | 502.736 K -5.99 % | 534.759 K -5.68 % | 566.964 K -18.86 % | 698.781 K -0.24 % | 700.466 K 0.11 % | 699.682 K 0.67 % | 695.021 K -0.87 % | 701.125 K -37.53 % | 1.122 M -47.81 % | 2.150 M -5.78 % | 2.283 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.044 M 3.10 % | 1.012 M -42.75 % | 1.768 M -4.66 % | 1.855 M -69.49 % | 6.079 M |
| Total debt | 11.700 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 -100.00 % | 1.319 M | 0.000 |
| Accumulated other comprehensive income loss | 5.780 M 13.62 % | 5.087 M 7.71 % | 4.723 M 5.17 % | 4.491 M -8.94 % | 4.931 M 10.99 % | 4.443 M 7.43 % | 4.136 M 6.87 % | 3.870 M -0.77 % | 3.900 M 22.66 % | 3.180 M -3.75 % | 3.304 M 6.56 % | 3.100 M 7.79 % | 2.876 M 138.54 % | 1.206 M 3.63 % | 1.163 M 27.65 % | 911.381 K 12.84 % | 807.640 K -79.37 % | 3.916 M 0.94 % | 3.879 M 23.54 % | 3.140 M 85.16 % | 1.696 M -47.36 % | 3.221 M | 0.000 -100.00 % | 1.063 M |
| Retained earnings | -33.207 M -3.17 % | -32.186 M -3.19 % | -31.191 M -5.32 % | -29.617 M -2.47 % | -28.902 M -3.46 % | -27.937 M -3.53 % | -26.984 M -3.17 % | -26.155 M 1.91 % | -26.665 M -2.22 % | -26.087 M -4.73 % | -24.909 M -1.62 % | -24.513 M -2.15 % | -23.997 M 1.51 % | -24.366 M -1.10 % | -24.102 M -21.68 % | -19.808 M -12.08 % | -17.672 M 10.43 % | -19.730 M -3.23 % | -19.112 M -16.82 % | -16.361 M -16.23 % | -14.076 M -8 975.61 % | -155.095 K 98.25 % | -8.881 M | 0.000 |
| Common stock | 69.756 M 0.00 % | 69.754 M 0.32 % | 69.529 M 0.23 % | 69.369 M 1.22 % | 68.531 M 0.54 % | 68.160 M 0.92 % | 67.542 M 3.25 % | 65.418 M 2.27 % | 63.968 M 10.56 % | 57.859 M 1.47 % | 57.020 M 0.90 % | 56.511 M 0.89 % | 56.012 M 27.06 % | 44.081 M 0.99 % | 43.648 M 0.17 % | 43.573 M 1 096 891.64 % | 3.972 K 4.25 % | 3.810 K 17.56 % | 3.241 K -0.31 % | 3.251 K 1.18 % | 3.213 K -99.46 % | 593.956 K 9 719.08 % | 6.049 K | 0.000 |
| Total equity | 42.329 M -0.76 % | 42.655 M -0.94 % | 43.060 M -2.67 % | 44.243 M -0.70 % | 44.554 M -0.25 % | 44.666 M -0.06 % | 44.694 M 3.62 % | 43.133 M 4.68 % | 41.203 M 17.88 % | 34.952 M -1.31 % | 35.414 M 0.90 % | 35.098 M 0.59 % | 34.891 M 66.77 % | 20.921 M 1.02 % | 20.710 M -16.07 % | 24.676 M -7.38 % | 26.644 M 9.11 % | 24.420 M 75.46 % | 13.918 M -11.24 % | 15.680 M -0.07 % | 15.690 M 2 952.27 % | 514.059 K -84.04 % | 3.221 M 202.94 % | 1.063 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.186 K 79.23 % | -24.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 M 3.67 % | 3.296 M 18.35 % | 2.785 M -34.71 % | 4.265 M -8.61 % | 4.667 M 73.73 % | 2.686 M 44.25 % | 1.862 M -5.76 % | 1.976 M 89.52 % | 1.043 M 15.93 % | 899.365 K -16.29 % | 1.074 M | 0.000 -100.00 % | 21.865 K | 0.000 |
| Long term debt | 11.700 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 -100.00 % | 237.516 K | 0.000 |
| Total non current liabilities | 17.123 M 218.64 % | 5.374 M -0.97 % | 5.426 M 8.59 % | 4.997 M -1.11 % | 5.054 M 0.57 % | 5.025 M 3.52 % | 4.854 M 3.33 % | 4.697 M 13.59 % | 4.136 M 15.02 % | 3.596 M 5.23 % | 3.417 M 3.67 % | 3.296 M 18.35 % | 2.785 M -34.71 % | 4.265 M -8.61 % | 4.667 M 73.73 % | 2.686 M 44.25 % | 1.862 M -5.76 % | 1.976 M 89.52 % | 1.043 M 15.93 % | 899.365 K -16.29 % | 1.074 M | 0.000 -100.00 % | 259.381 K | 0.000 |
| Other current liabilities | 1.168 M 26.00 % | 927.349 K -33.38 % | 1.392 M 5.75 % | 1.316 M -21.20 % | 1.671 M 13.74 % | 1.469 M -27.66 % | 2.030 M 27.50 % | 1.592 M 5.79 % | 1.505 M -57.93 % | 3.579 M 124.09 % | 1.597 M -3.13 % | 1.649 M 65.50 % | 996.106 K 41.55 % | 703.730 K -40.68 % | 1.186 M 210.25 % | 382.397 K -71.77 % | 1.354 M -38.64 % | 2.207 M 4 680.06 % | 46.174 K -85.61 % | 320.813 K -62.64 % | 858.724 K 2 935.65 % | 28.288 K -86.06 % | 202.939 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.107 K | 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 -100.00 % | 1.081 M | 0.000 |
| Total current liabilities | 3.135 M 5.17 % | 2.981 M 2.98 % | 2.895 M -23.35 % | 3.776 M 19.27 % | 3.166 M 27.04 % | 2.492 M -13.74 % | 2.889 M -0.04 % | 2.890 M 10.87 % | 2.607 M -44.41 % | 4.689 M 57.66 % | 2.974 M -2.33 % | 3.045 M 42.97 % | 2.130 M 16.90 % | 1.822 M -5.53 % | 1.929 M 158.20 % | 746.991 K -54.88 % | 1.655 M -37.03 % | 2.629 M 1 061.11 % | 226.420 K -64.04 % | 629.705 K -51.44 % | 1.297 M 4 483.92 % | 28.288 K -97.93 % | 1.367 M | 0.000 |
| Total liabilities | 20.258 M 142.47 % | 8.355 M 0.40 % | 8.321 M -5.16 % | 8.773 M 6.75 % | 8.218 M 9.33 % | 7.517 M -2.92 % | 7.743 M 2.05 % | 7.588 M 12.54 % | 6.743 M -18.62 % | 8.285 M 29.63 % | 6.391 M 0.79 % | 6.341 M 29.02 % | 4.915 M -19.26 % | 6.087 M -77.71 % | 27.305 M 695.31 % | 3.433 M -2.40 % | 3.518 M -23.61 % | 4.605 M 262.87 % | 1.269 M -17.00 % | 1.529 M -35.51 % | 2.371 M 8 282.04 % | 28.288 K -98.26 % | 1.626 M | 0.000 |
| Other non current assets | 177.889 K -22.89 % | 230.703 K -17.46 % | 279.491 K -10.94 % | 313.811 K -14.09 % | 365.261 K -13.47 % | 422.143 K 56.56 % | 269.642 K -53.08 % | 574.695 K -20.11 % | 719.315 K -11.65 % | 814.161 K -0.58 % | 818.932 K 16.77 % | 701.296 K 0.19 % | 700.000 K 27 578.92 % | 2.529 K 0.00 % | 2.529 K | 0.000 | 0.000 -100.00 % | 1.190 M 14.71 % | 1.038 M -0.14 % | 1.039 M -86.56 % | 7.733 M 974.72 % | -884.080 K -191.99 % | 961.087 K 131.62 % | -3.039 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 502.434 K -0.14 % | 503.156 K 0.08 % | 502.736 K -5.99 % | 534.759 K -5.68 % | 566.964 K -18.86 % | 698.781 K -0.24 % | 700.466 K 0.11 % | 699.682 K 0.67 % | 695.021 K -0.87 % | 701.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.017 M 3.53 % | 982.740 K | 0.000 -100.00 % | 1.001 M | 0.000 |
| Intangible assets | 896.861 K -4.87 % | 942.791 K -4.64 % | 988.631 K -4.44 % | 1.035 M -4.25 % | 1.080 M -4.07 % | 1.126 M -3.91 % | 1.172 M -3.77 % | 1.218 M -3.63 % | 1.264 M -3.50 % | 1.310 M -3.38 % | 1.356 M -3.27 % | 1.402 M -3.17 % | 1.447 M -3.07 % | 1.493 M -2.98 % | 1.539 M -2.89 % | 1.585 M -2.81 % | 1.631 M -2.74 % | 1.677 M -2.66 % | 1.723 M -4.45 % | 1.803 M -1.17 % | 1.824 M | 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 |
| Goodwill and intangible assets | 896.861 K -4.87 % | 942.791 K -4.64 % | 988.631 K -4.44 % | 1.035 M -4.25 % | 1.080 M -4.07 % | 1.126 M -3.91 % | 1.172 M -3.77 % | 1.218 M -3.63 % | 1.264 M -3.50 % | 1.310 M -3.38 % | 1.356 M -3.27 % | 1.402 M -3.17 % | 1.447 M -3.07 % | 1.493 M -2.98 % | 1.539 M -2.89 % | 1.585 M -2.81 % | 1.631 M -2.74 % | 1.677 M -2.66 % | 1.723 M -4.45 % | 1.803 M -1.17 % | 1.824 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.894 M 28.74 % | 37.201 M -2.06 % | 37.984 M -2.28 % | 38.872 M -1.37 % | 39.413 M 6.62 % | 36.968 M -0.76 % | 37.252 M 2.65 % | 36.289 M 13.80 % | 31.889 M -2.60 % | 32.740 M -0.37 % | 32.861 M 0.63 % | 32.655 M 0.13 % | 32.611 M 88.30 % | 17.319 M -1.74 % | 17.626 M -1.72 % | 17.935 M -1.40 % | 18.190 M 26.22 % | 14.411 M 62.59 % | 8.864 M 3.08 % | 8.599 M 11.20 % | 7.733 M | 0.000 -100.00 % | 1.972 M | 0.000 |
| Total non current assets | 48.968 M 27.61 % | 38.374 M -2.24 % | 39.252 M -3.61 % | 40.723 M -1.55 % | 41.362 M 6.01 % | 39.018 M -0.52 % | 39.222 M 3.00 % | 38.081 M 12.43 % | 33.872 M -2.84 % | 34.864 M -0.49 % | 35.035 M 0.80 % | 34.758 M 0.00 % | 34.759 M 84.74 % | 18.815 M -1.84 % | 19.167 M -1.80 % | 19.520 M -1.52 % | 19.821 M 14.71 % | 17.279 M 48.64 % | 11.624 M -6.70 % | 12.459 M 7.85 % | 11.552 M 1 406.66 % | -884.080 K -122.47 % | 3.934 M 229.44 % | -3.039 M |
| Other current assets | 459.616 K -21.07 % | 582.312 K 27.44 % | 456.943 K 150.11 % | 182.698 K -38.72 % | 298.138 K -12.13 % | 339.277 K -21.11 % | 430.039 K 160.63 % | 165.000 K -33.47 % | 248.020 K -60.14 % | 622.150 K 4.47 % | 595.531 K 205.72 % | 194.794 K -35.02 % | 299.766 K -4.23 % | 313.012 K -17.01 % | 377.160 K 36.99 % | 275.318 K -4.81 % | 289.220 K -1.31 % | 293.063 K -6.97 % | 315.020 K 26.97 % | 248.099 K 50.67 % | 164.660 K -69.64 % | 542.348 K 1 744.97 % | 29.396 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -47.81 % | 2.150 M -5.78 % | 2.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.306 K -10.92 % | 29.530 K -98.33 % | 1.768 M 107.10 % | 853.765 K -85.95 % | 6.079 M |
| cash and cash equivalents | 10.172 M 11.22 % | 9.146 M 4.48 % | 8.754 M -5.88 % | 9.301 M 19.22 % | 7.802 M -18.35 % | 9.555 M 2.80 % | 9.295 M 9.88 % | 8.460 M -24.99 % | 11.278 M 170.70 % | 4.166 M -0.20 % | 4.175 M 14.21 % | 3.655 M 138.51 % | 1.533 M -72.74 % | 5.622 M 10.99 % | 5.065 M 8.42 % | 4.672 M -12.01 % | 5.309 M -50.49 % | 10.723 M 239.99 % | 3.154 M -29.21 % | 4.455 M -29.46 % | 6.315 M 814.36 % | -884.080 K -3 016.31 % | 30.315 K 101.00 % | -3.039 M |
| Cash and short term investments | 10.172 M 11.22 % | 9.146 M 4.48 % | 8.754 M -5.88 % | 9.301 M 19.21 % | 7.803 M -18.34 % | 9.555 M 2.80 % | 9.295 M 9.88 % | 8.460 M -24.99 % | 11.278 M 170.70 % | 4.166 M -0.20 % | 4.175 M 14.21 % | 3.655 M 138.51 % | 1.533 M -77.28 % | 6.744 M -6.53 % | 7.215 M 3.76 % | 6.954 M 30.99 % | 5.309 M -50.49 % | 10.723 M 239.99 % | 3.154 M -29.62 % | 4.481 M -29.37 % | 6.345 M 617.70 % | 884.080 K 0.00 % | 884.080 K -70.91 % | 3.039 M |
| Total current assets | 13.618 M 7.78 % | 12.635 M 4.17 % | 12.129 M -1.34 % | 12.293 M 7.72 % | 11.412 M -13.32 % | 13.166 M -0.37 % | 13.215 M 4.55 % | 12.639 M -10.19 % | 14.073 M 68.08 % | 8.373 M 23.67 % | 6.770 M 1.33 % | 6.681 M 32.38 % | 5.047 M -38.40 % | 8.193 M 0.68 % | 8.138 M -5.26 % | 8.590 M -16.93 % | 10.340 M -11.97 % | 11.746 M 229.74 % | 3.562 M -25.01 % | 4.750 M -27.03 % | 6.510 M 1 100.28 % | 542.348 K -40.63 % | 913.476 K -69.94 % | 3.039 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 -252.77 % | 271.000 | 0.000 | 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 | 2.987 M 2.76 % | 2.906 M -0.39 % | 2.918 M 3.86 % | 2.809 M -12.56 % | 3.213 M -1.88 % | 3.275 M -6.16 % | 3.490 M -13.08 % | 4.015 M 57.66 % | 2.547 M -29.00 % | 3.587 M 79.32 % | 2.000 M -29.36 % | 2.831 M -11.93 % | 3.215 M 182.91 % | 1.136 M 108.30 % | 545.494 K -59.90 % | 1.360 M -71.31 % | 4.742 M 549.68 % | 729.933 K 682.59 % | 93.271 K 354.91 % | 20.503 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -509.223 K -43 760.72 % | -1.161 K 80.64 % | -5.996 K 98.94 % | -566.964 K 18.86 % | -698.781 K 0.24 % | -700.466 K -0.11 % | -699.682 K -0.67 % | -695.021 K 0.87 % | -701.125 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -6.722 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.674 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 -100.00 % | 884.080 K | 0.000 | 0.000 |
| Account payables | 123.585 K -38.28 % | 200.232 K 69.00 % | 118.481 K -3.69 % | 123.021 K -7.93 % | 133.624 K -46.00 % | 247.470 K -31.68 % | 362.198 K 42.95 % | 253.367 K -48.64 % | 493.292 K -7.06 % | 530.766 K 18.42 % | 448.206 K 22.12 % | 367.031 K 62.83 % | 225.408 K -48.74 % | 439.726 K 124.12 % | 196.198 K -4.33 % | 205.081 K -19.91 % | 256.064 K -39.30 % | 421.835 K 134.03 % | 180.246 K -41.65 % | 308.892 K -29.47 % | 437.974 K | 0.000 -100.00 % | 83.080 K | 0.000 |
| Tax payables | 1.843 M -0.55 % | 1.853 M 33.90 % | 1.384 M -40.77 % | 2.337 M 71.59 % | 1.362 M 74.95 % | 778.464 K 52.22 % | 511.392 K -51.04 % | 1.045 M 71.68 % | 608.412 K 4.87 % | 580.138 K -37.56 % | 929.184 K -9.77 % | 1.030 M 13.35 % | 908.508 K 33.89 % | 678.570 K 24.24 % | 546.163 K 242.39 % | 159.513 K 254.65 % | 44.978 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 | 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 |
| 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 |
| 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 -100.00 % | 0.053 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.504 M 8.14 % | 40.230 M 38.02 % | 29.148 M 0.87 % | 28.898 M 2.96 % | 28.067 M 950.26 % | -3.301 M -127.29 % | 12.096 M | 0.000 |
| Deferred tax liabilities non current | 5.423 M 0.91 % | 5.374 M -0.97 % | 5.426 M 8.59 % | 4.997 M -1.11 % | 5.054 M 0.57 % | 5.025 M 3.52 % | 4.854 M 3.33 % | 4.697 M 13.59 % | 4.136 M 15.02 % | 3.596 M 20.19 % | 2.991 M 3.54 % | 2.889 M 39.28 % | 2.074 M 25.72 % | 1.650 M -5.33 % | 1.743 M | 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 % | -1.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.587 M 22.70 % | 51.009 M -0.72 % | 51.381 M -3.08 % | 53.016 M 0.46 % | 52.772 M 1.13 % | 52.183 M -0.48 % | 52.437 M 3.38 % | 50.721 M 5.79 % | 47.945 M 10.89 % | 43.237 M 3.42 % | 41.805 M 0.88 % | 41.439 M 4.10 % | 39.806 M 47.38 % | 27.008 M -1.09 % | 27.305 M -2.86 % | 28.110 M -6.80 % | 30.161 M 3.92 % | 29.025 M 91.12 % | 15.187 M -11.75 % | 17.209 M -4.72 % | 18.062 M 3 230.26 % | 542.348 K -88.81 % | 4.848 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 49.311 K 193.11 % | -52.960 K | 0.000 100.00 % | -56.319 K -339.00 % | 23.564 K -84.32 % | 150.276 K -20.25 % | 188.443 K -66.47 % | 561.947 K 4.06 % | 539.998 K -10.61 % | 604.085 K 491.43 % | 102.139 K -87.47 % | 814.853 K 92.02 % | 424.365 K 556.98 % | -92.862 K -105.38 % | 1.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 M | 0.000 -100.00 % | 385.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 670.582 K 14.76 % | 584.334 K 53.32 % | 381.116 K 3.81 % | 367.125 K -50.15 % | 736.388 K 12.38 % | 655.271 K 46.44 % | 447.452 K 12.98 % | 396.055 K 186.15 % | 138.410 K -79.67 % | 680.824 K 162.68 % | 259.185 K -35.71 % | 403.143 K 164.63 % | 152.345 K -36.43 % | 239.663 K -52.23 % | 501.712 K -3.47 % | 519.767 K 131.08 % | 224.929 K 36.43 % | 164.863 K -80.59 % | 849.351 K -50.77 % | 1.725 M 8.50 % | 1.590 M | 0.000 -100.00 % | 81.204 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 170.345 K 355.72 % | -66.614 K 94.74 % | -1.267 M -202.14 % | 1.241 M 72.06 % | 721.112 K 1 345.90 % | 49.873 K -73.13 % | 185.638 K 127.66 % | -671.053 K -282.17 % | 368.358 K 122.96 % | -1.604 M -307.97 % | 771.429 K 201.24 % | -762.006 K -154.27 % | -299.683 K 52.22 % | -627.215 K -142.06 % | 1.491 M 24.02 % | 1.202 M 219.48 % | -1.006 M -916.44 % | 123.265 K 133.84 % | -364.206 K -52.45 % | -238.897 K -169.27 % | -88.719 K -656.51 % | 15.942 K -98.29 % | 932.684 K 1 530.58 % | -65.196 K | 0.000 -100.00 % | 506.291 |
| Accounts receivables | -80.428 K -802.06 % | 11.456 K 112.42 % | -92.204 K -119.00 % | 485.391 K 1 515.59 % | -34.289 K -114.79 % | 231.917 K -54.74 % | 512.439 K 134.90 % | -1.468 M -238.44 % | 1.061 M 166.95 % | -1.584 M -264.87 % | 960.874 K 177.72 % | -1.236 M -87.85 % | -658.114 K -10.04 % | -598.045 K -174.02 % | 807.922 K -23.93 % | 1.062 M 250.06 % | -707.781 K -10.35 % | -641.417 K -781.45 % | -72.768 K -254.91 % | -20.503 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -1.061 M -166.95 % | 1.584 M 264.87 % | -960.874 K | 0.000 -100.00 % | 658.114 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 |
| Accounts payables | 202.819 K 149.38 % | -410.751 K -4 974.23 % | 8.427 K -95.71 % | 196.511 K 52.94 % | 128.487 K 123.85 % | -538.663 K -861.55 % | -56.020 K -116.65 % | 336.476 K 140.62 % | -828.352 K -297.53 % | 419.345 K 94.91 % | 215.144 K -37.55 % | 344.509 K 13.22 % | 304.275 K 202.35 % | -297.281 K -178.41 % | 379.146 K 252.20 % | 107.651 K 134.20 % | -314.790 K -142.34 % | 743.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 47.954 K -85.59 % | 332.681 K 128.11 % | -1.183 M -311.78 % | 558.811 K -10.86 % | 626.914 K 75.79 % | 356.619 K 231.70 % | -270.779 K -158.75 % | 460.893 K -61.49 % | 1.197 M 159.14 % | -2.024 M -463.78 % | 556.285 K 328.66 % | 129.773 K 121.49 % | -603.958 K -83.05 % | -329.934 K -226.74 % | -100.978 K -826.46 % | 13.900 K 294.21 % | 3.526 K -84.06 % | 22.121 K 133.06 % | -66.921 K 19.80 % | -83.439 K 35.36 % | -129.090 K -1 990.86 % | -6.174 K -100.66 % | 932.684 K 1 530.58 % | -65.196 K | 0.000 | 0.000 |
| Other non cash items | 1.209 M 36.21 % | 887.309 K 70.13 % | 521.546 K -16.20 % | 622.377 K -23.73 % | 816.070 K -60.49 % | 2.066 M 106.31 % | 1.001 M 5 140.13 % | -19.865 K -177.65 % | 25.583 K -98.24 % | 1.455 M 212.85 % | 465.018 K 22.28 % | 380.291 K 139.40 % | -965.310 K -457.40 % | 270.096 K -90.00 % | 2.700 M 225.55 % | 829.391 K 147.40 % | -1.750 M -514.31 % | -284.815 K -116.44 % | 1.733 M 12 470.86 % | 13.784 K -99.40 % | 2.294 M 212 366 851 548 753 723 392.00 % | 0.000 -100.00 % | 201.000 -99.11 % | 22.527 K -95.91 % | 550.617 K 55 061 700 138 917.43 % | 0.000 |
| Net cash provided by operating activities | 1.757 M 69.11 % | 1.039 M 728.41 % | 125.398 K -94.06 % | 2.112 M 5.11 % | 2.009 M 66.52 % | 1.207 M -49.53 % | 2.391 M 75.86 % | 1.360 M 27.08 % | 1.070 M 113.95 % | 500.017 K -70.51 % | 1.696 M 75.52 % | 966.106 K 560.43 % | -209.829 K 48.17 % | -404.825 K -196.85 % | 417.973 K -68.95 % | 1.346 M 414.87 % | -427.511 K 24.76 % | -568.219 K -25.36 % | -453.254 K 40.63 % | -763.440 K -119.94 % | -347.114 K -117 952.06 % | -294.035 -100.05 % | 650.394 K 380.09 % | -232.209 K 17.60 % | -281.820 K -43 401.04 % | 650.839 |
| Investments in property plant and equipment | -11.795 M | 0.000 100.00 % | -503.255 K -9 050.09 % | -5.500 K 99.82 % | -3.134 M -10 009.13 % | -31.002 K 97.00 % | -1.035 M 76.95 % | -4.489 M -64 317.39 % | -6.968 K | 0.000 100.00 % | -514.221 K -1 305.82 % | -36.578 K 99.12 % | -4.144 M | 0.000 100.00 % | -2.950 K 99.71 % | -1.022 M 78.13 % | -4.671 M -27.11 % | -3.675 M -575.67 % | -543.857 K 52.56 % | -1.146 M 52.11 % | -2.394 M -21 757.41 % | -10.952 K 98.90 % | -1.000 M | 0.000 100.00 % | -90.500 K 0.00 % | -90.500 K |
| Acquisitions net | -14.930 K | 0.000 | 0.000 100.00 % | -12.940 K -115.09 % | -6.016 K | 0.000 | 0.000 -100.00 % | 6.967 K 199.99 % | -6.968 K 86.79 % | -52.745 K 70.29 % | -177.562 K -13 600.77 % | -1.296 K -151.89 % | 2.497 K | 0.000 100.00 % | -2.529 K -2 877.60 % | 91.050 -99.53 % | 19.536 K | 0.000 | 0.000 -100.00 % | 2.400 K | 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 | 0.000 100.00 % | -129.191 K | 0.000 | 0.000 100.00 % | -9.731 K -71.04 % | -5.689 K 99.18 % | -691.240 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 479.337 K | 0.000 | 0.000 -100.00 % | 34.101 K 3.18 % | 33.049 K -74.42 % | 129.191 K | 0.000 | 0.000 -100.00 % | 21.489 K 71.05 % | 12.563 K -98.24 % | 714.685 K -14.02 % | 831.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 K -67.17 % | 4.328 K | 0.000 | 0.000 -100.00 % | 3.218 K -51.87 % | 6.686 K | 0.000 | 0.000 |
| Other investing activites | 104.551 K | 0.000 -100.00 % | 23.416 K | 0.000 -100.00 % | 25.000 -99.93 % | 34.255 K -36.09 % | 53.603 K -58.86 % | 130.305 K 1 989.56 % | -6.896 K 86.93 % | -52.749 K -29.32 % | -40.788 K -102.90 % | 1.407 M 16 224.48 % | -8.728 K -101.05 % | 831.240 K 103 805.00 % | 800.000 | 0.000 100.00 % | -4.671 M -108 071.91 % | -4.318 K 29.26 % | -6.104 K -190.73 % | 6.728 K 419.47 % | -2.106 K -100.54 % | 388.957 K 11 986.92 % | 3.218 K -51.87 % | 6.686 K -98.31 % | 396.671 K 159.12 % | 153.086 K |
| Net cash used for investing activites | -11.705 M | 0.000 100.00 % | -502.000 97.28 % | -18.440 K 99.41 % | -3.140 M -101 420.64 % | 3.099 K 100.33 % | -947.862 K 78.22 % | -4.351 M -62 347.36 % | -6.968 K 86.79 % | -52.745 K 92.68 % | -720.813 K -152.37 % | 1.376 M 133.35 % | -4.127 M -596.49 % | 831.240 K 48 176.34 % | -1.729 K 99.83 % | -1.022 M 78.04 % | -4.651 M -26.43 % | -3.679 M -570.69 % | -548.540 K 51.87 % | -1.140 M 52.39 % | -2.394 M -733.28 % | 378.005 K 137.92 % | -996.782 K -15 008.50 % | 6.686 K -97.82 % | 306.171 K 389.20 % | 62.586 K |
| Debt repayment | 11.700 M 48 639.66 % | -24.104 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 % | -75.000 K | 0.000 |
| Common stock issued | -381.000 79.21 % | -1.833 K -875.00 % | -188.000 99.22 % | -24.101 K | 0.000 | 0.000 100.00 % | -74.756 -100.01 % | 1.089 M -85.00 % | 7.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.888 K -102.62 % | 13.355 M | 0.000 | 0.000 -100.00 % | 9.750 M | 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 | 0.000 100.00 % | -268.351 K -122.23 % | -120.754 K -85.46 % | -65.110 K -4.27 % | -62.444 K 93.89 % | -1.023 M -9 560.35 % | 10.810 K 101.56 % | -691.007 K -378.17 % | -144.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -628.657 K -3.99 % | -604.522 K -1.39 % | -596.219 K -4.05 % | -573.034 K -3.60 % | -553.128 K -1.05 % | -547.379 K 0.42 % | -549.702 K -4.80 % | -524.517 K -4.25 % | -503.124 K -12.40 % | -447.617 K -4.52 % | -428.270 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 |
| Other financing activites | -88.634 K -110 692.50 % | -80.000 99.88 % | -64.314 K -2 342.47 % | 2.868 K 103.82 % | -75.063 K 82.79 % | -436.280 K -2 790.04 % | -15.096 K 95.93 % | -371.240 K 47.07 % | -701.316 K | 0.000 100.00 % | -17.670 K | 0.000 -100.00 % | 260.521 K 6.62 % | 244.353 K 400.68 % | 48.804 K 369.32 % | -18.121 K 88.13 % | -152.628 K 81.24 % | -813.383 K -71 386.85 % | 1.141 K -97.34 % | 42.864 K 104.71 % | -910.166 K -1 005.46 % | 100.520 K -69.44 % | 328.980 K 23.04 % | 267.381 K 163.74 % | 101.381 K 630.36 % | 13.881 K |
| Net cash used provided by financing activities | 10.982 M 1 841.74 % | -630.539 K 4.57 % | -660.721 K -11.18 % | -594.267 K 5.40 % | -628.191 K 35.85 % | -979.264 K -77.45 % | -551.857 K -393.40 % | 188.088 K -96.90 % | 6.062 M 1 454.45 % | -447.583 K -0.37 % | -445.939 K -66.18 % | -268.351 K -292.00 % | 139.767 K -22.02 % | 179.243 K 1 414.10 % | -13.640 K 98.69 % | -1.041 M -581.91 % | -152.628 K -101.29 % | 11.850 M 8 365.46 % | -143.369 K -434.47 % | 42.864 K -99.52 % | 8.840 M 8 694.02 % | 100.520 K -69.44 % | 328.980 K 23.04 % | 267.381 K 913.54 % | 26.381 K 90.05 % | 13.881 K |
| Effect of forex changes on cash | -7.767 K 53.77 % | -16.799 K -51.71 % | -11.073 K -1 151.19 % | -885.000 76.30 % | -3.734 K 59.67 % | -9.259 K -161.25 % | 15.116 K 199.64 % | -15.171 K -15.41 % | -13.145 K -67.05 % | -7.869 K 18.17 % | -9.616 K -119.78 % | 48.606 K -55.03 % | 108.090 K 321.07 % | -48.895 K -419.72 % | -9.408 K -111.93 % | 78.864 K 143.17 % | -182.692 K -442.21 % | -33.694 K 78.41 % | -156.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.026 M 162.14 % | 391.476 K 171.58 % | -546.898 K -136.49 % | 1.499 M 185.02 % | -1.763 M -777.14 % | 260.289 K -70.29 % | 876.098 K 131.08 % | -2.819 M -139.64 % | 7.112 M 87 043.35 % | -8.180 K -101.58 % | 519.349 K -75.53 % | 2.123 M 151.91 % | -4.089 M -834.43 % | 556.763 K 41.60 % | 393.196 K 161.69 % | -637.371 K 88.23 % | -5.414 M -171.53 % | 7.569 M 681.71 % | -1.301 M 30.06 % | -1.860 M -130.50 % | 6.099 M 2 074 526.87 % | -294.000 98.31 % | -17.408 K -141.59 % | 41.858 K -17.49 % | 50.732 K 7 692.93 % | 651.000 |
| Cash at beginning of period | 9.146 M 4.47 % | 8.754 M -5.88 % | 9.301 M 19.21 % | 7.803 M -18.43 % | 9.565 M 2.91 % | 9.295 M 10.41 % | 8.419 M -25.35 % | 11.278 M 170.70 % | 4.166 M -0.20 % | 4.175 M 14.21 % | 3.655 M 138.51 % | 1.533 M -72.74 % | 5.622 M 10.99 % | 5.065 M 8.42 % | 4.672 M -12.01 % | 5.309 M -50.49 % | 10.723 M 239.99 % | 3.154 M -29.21 % | 4.455 M -29.46 % | 6.315 M 2 814.66 % | 216.680 K -60.07 % | 542.642 K 1 037.07 % | 47.723 K 713.69 % | 5.865 K 113.07 % | -44.867 K -107.23 % | 620.883 K |
| Cash at end of period | 10.172 M 11.22 % | 9.146 M 4.47 % | 8.754 M -5.88 % | 9.301 M 19.21 % | 7.803 M -18.34 % | 9.555 M 2.80 % | 9.295 M 9.88 % | 8.460 M -24.99 % | 11.278 M 170.70 % | 4.166 M -0.20 % | 4.175 M 14.21 % | 3.655 M 138.51 % | 1.533 M -72.74 % | 5.622 M 10.99 % | 5.065 M 8.42 % | 4.672 M -12.01 % | 5.309 M -50.49 % | 10.723 M 239.99 % | 3.154 M -29.21 % | 4.455 M -29.46 % | 6.315 M 1 064.47 % | 542.348 K 1 689.04 % | 30.315 K -36.48 % | 47.723 K 713.69 % | 5.865 K -99.06 % | 621.534 K |
| Operating cash flow | 1.757 M 69.11 % | 1.039 M 728.41 % | 125.398 K -94.06 % | 2.112 M 5.11 % | 2.009 M 66.52 % | 1.207 M -49.53 % | 2.391 M 75.86 % | 1.360 M 27.08 % | 1.070 M 113.95 % | 500.017 K -70.51 % | 1.696 M 75.52 % | 966.106 K 560.43 % | -209.829 K 48.17 % | -404.825 K -196.85 % | 417.973 K -68.95 % | 1.346 M 414.87 % | -427.511 K 24.76 % | -568.219 K -25.36 % | -453.254 K 40.63 % | -763.440 K -119.94 % | -347.114 K -117 952.06 % | -294.035 -100.05 % | 650.394 K 380.09 % | -232.209 K 17.60 % | -281.820 K -43 401.04 % | 650.839 |
| Capital expenditure | -11.795 M | 0.000 100.00 % | -504.601 K -9 074.56 % | -5.500 K 99.82 % | -3.117 M -9 955.51 % | -31.002 K 97.00 % | -1.035 M 76.95 % | -4.489 M -64 317.39 % | -6.968 K | 0.000 100.00 % | -514.221 K -1 305.82 % | -36.578 K 99.12 % | -4.144 M | 0.000 100.00 % | -2.950 K 99.71 % | -1.022 M 78.13 % | -4.671 M -27.11 % | -3.675 M -575.67 % | -543.857 K 52.56 % | -1.146 M 52.11 % | -2.394 M -21 757.41 % | -10.952 K 98.90 % | -1.000 M | 0.000 100.00 % | -90.500 K 0.00 % | -90.500 K |
| Free CashFlow | -10.038 M -1 066.29 % | 1.039 M 374.92 % | -377.857 K -117.94 % | 2.107 M 289.15 % | -1.114 M -194.73 % | 1.176 M -13.32 % | 1.356 M 143.35 % | -3.129 M -394.41 % | 1.063 M 112.56 % | 500.017 K -57.68 % | 1.181 M 27.11 % | 929.528 K 121.35 % | -4.354 M -975.55 % | -404.825 K -197.54 % | 415.023 K 27.88 % | 324.550 K 106.37 % | -5.098 M -20.16 % | -4.243 M -325.52 % | -997.111 K 47.79 % | -1.910 M 30.32 % | -2.741 M -24 272.48 % | -11.246 K 96.78 % | -349.606 K -50.56 % | -232.209 K 37.63 % | -372.320 K -314.38 % | -89.849 K |
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