Webstar Technology Group, Inc. WBSR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.739 K 51.71 % | 4.442 K 77.33 % | 2.505 K | 0.000 | 0.000 | 0.000 |
| Net income | -4.500 M -391.91 % | -914.800 K 97.05 % | -31.021 M -1 079.93 % | -2.629 M -94.47 % | -1.352 M -21.20 % | -1.115 M 8.74 % | -1.222 M 25.39 % | -1.638 M -4.96 % | -1.561 M -18.91 % | -1.312 M |
| Income before tax | -4.500 M -391.91 % | -914.800 K 97.05 % | -31.021 M -1 079.93 % | -2.629 M -94.47 % | -1.352 M -21.20 % | -1.115 M 8.74 % | -1.222 M 25.39 % | -1.638 M -4.96 % | -1.561 M -18.91 % | -1.312 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.60 20.11 % | -251.11 48.53 % | -487.90 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.420 M -428.04 % | -837.056 K 97.30 % | -30.968 M -1 078.66 % | -2.627 M -95.63 % | -1.343 M -22.89 % | -1.093 M 9.93 % | -1.213 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.60 20.11 % | -251.11 48.53 % | -487.90 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -199.30 19.00 % | -246.05 49.21 % | -484.39 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 19.19 % | 0.64 125.46 % | -2.51 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 363.537 M 139.68 % | 151.678 M 8.42 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 1.89 % | 137.300 M -1.86 % | 139.900 M 0.00 % | 139.900 M 1.89 % | 137.300 M 15.79 % | 118.581 M |
| Weighted average shs out | 363.537 M 139.67 % | 151.682 M 8.42 % | 139.900 M 0.00 % | 139.900 M 1.89 % | 137.300 M 0.00 % | 137.300 M 0.00 % | 137.300 M -1.86 % | 139.900 M 1.89 % | 137.300 M 15.78 % | 118.589 M |
| EPS diluted | -0.01 -106.67 % | -0.01 97.27 % | -0.22 -1 070.21 % | -0.02 -93.81 % | -0.01 -16.87 % | -0.01 4.60 % | -0.01 25.64 % | -0.01 -2.63 % | -0.01 -2.70 % | -0.01 |
| Earnings per share | -0.01 -106.67 % | -0.01 97.27 % | -0.22 -1 070.21 % | -0.02 -91.84 % | -0.01 -18.07 % | -0.01 6.74 % | -0.01 23.93 % | -0.01 -2.63 % | -0.01 -2.70 % | -0.01 |
| Gross profit | 0.000 100.00 % | -1.600 K 0.00 % | -1.600 K 0.00 % | -1.600 K -131.13 % | 5.139 K 80.82 % | 2.842 K 145.15 % | -6.295 K | 0.000 100.00 % | -205.282 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 13.896 M 463 211 000.00 % | 3.000 100.19 % | -1.600 K -107.66 % | 20.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K -81.82 % | 8.800 K | 0.000 -100.00 % | 205.282 K | 0.000 |
| General and administrative expenses | 154.992 K 86.08 % | 83.294 K -99.51 % | 17.074 M 549.43 % | 2.629 M 93.74 % | 1.357 M 23.66 % | 1.097 M -4.13 % | 1.145 M -30.12 % | 1.638 M 2 858.59 % | 55.365 K 70.71 % | 32.432 K |
| Selling and marketing expenses | 243.066 K -67.82 % | 755.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 17.60 % | 1.280 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 398.058 K -52.54 % | 838.656 K -95.09 % | 17.074 M 549.43 % | 2.629 M 93.74 % | 1.357 M 23.66 % | 1.097 M -4.13 % | 1.145 M -30.12 % | 1.638 M 4.96 % | 1.561 M 18.91 % | 1.312 M |
| Cost and expenses | 398.058 K -52.54 % | 838.656 K -95.09 % | 17.074 M 549.43 % | 2.629 M 93.51 % | 1.359 M 23.63 % | 1.099 M -4.73 % | 1.154 M -29.58 % | 1.638 M 4.96 % | 1.561 M 18.91 % | 1.312 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 398.058 K -52.54 % | 838.656 K -95.09 % | 17.074 M 549.43 % | 2.629 M 93.74 % | 1.357 M 23.66 % | 1.097 M -4.13 % | 1.145 M -30.12 % | 1.638 M 4.96 % | 1.561 M 18.91 % | 1.312 M |
| Interest income | 0.000 -100.00 % | 76.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.000 K | 0.000 -100.00 % | 50.556 K | 0.000 | 0.000 -100.00 % | 20.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 398.058 K 24 778.63 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K -81.82 % | 8.800 K 450.00 % | 1.600 K -81.82 % | 8.800 K -99.46 % | 1.638 M 4.96 % | 1.561 M 18.91 % | 1.312 M |
| Operating income | -398.058 K 52.54 % | -838.656 K 95.09 % | -17.074 M -549.43 % | -2.629 M -94.47 % | -1.352 M -23.51 % | -1.095 M 4.91 % | -1.151 M 29.73 % | -1.638 M -4.96 % | -1.561 M -18.91 % | -1.312 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.60 18.59 % | -246.41 46.37 % | -459.48 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.102 M -5 287.04 % | -76.144 K 99.45 % | -13.947 M | 0.000 | 0.000 100.00 % | -20.883 K 70.67 % | -71.200 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.041 M -15.25 % | 1.229 M 2.38 % | 1.200 M 75.94 % | 682.038 K 32.43 % | 515.032 K -6.91 % | 553.236 K -34.84 % | 848.989 K 960.47 % | 80.058 K 16 933.62 % | 470.000 560.78 % | -102.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.041 M -15.26 % | 1.229 M 2.38 % | 1.200 M 75.85 % | 682.477 K 32.13 % | 516.537 K -12.42 % | 589.771 K -30.96 % | 854.230 K 814.47 % | 93.413 K 9 112.33 % | 1.014 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 |
| Retained earnings | -47.637 M -10.43 % | -43.137 M -2.17 % | -42.223 M -276.92 % | -11.202 M -30.67 % | -8.573 M -18.76 % | -7.219 M -18.28 % | -6.103 M -42.19 % | -4.292 M -61.71 % | -2.654 M -142.70 % | -1.094 M |
| Common stock | 40.212 K 154.07 % | 15.827 K 13.13 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 22.40 % | 11.430 K 0.00 % | 11.430 K 17.47 % | 9.730 K 0.00 % | 9.730 K 0.00 % | 9.730 K |
| Total equity | -1.081 M 75.27 % | -4.371 M -20.08 % | -3.640 M -16.77 % | -3.117 M -64.54 % | -1.895 M -122.17 % | -852.811 K 86.00 % | -6.092 M -42.25 % | -4.283 M -61.94 % | -2.645 M -143.98 % | -1.084 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.390 K 39.19 % | -3.930 K 26.68 % | -5.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.102 M 22 948.72 % | 4.780 K -39.19 % | 7.860 K -26.68 % | 10.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.102 M 45 997.45 % | 2.390 K -39.19 % | 3.930 K -26.68 % | 5.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.358 K -98.22 % | 3.118 M 29.91 % | 2.400 M -0.04 % | 2.401 M 78.54 % | 1.345 M 334.68 % | 309.444 K -94.11 % | 5.251 M 24.94 % | 4.203 M 58.78 % | 2.647 M 142.63 % | 1.091 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.041 M -15.26 % | 1.229 M 1 148.49 % | 98.413 K -85.53 % | 680.087 K 32.67 % | 512.607 K -12.29 % | 584.411 K -31.59 % | 854.230 K 814.47 % | 93.413 K 9 112.33 % | 1.014 K | 0.000 |
| Total current liabilities | 1.102 M -74.80 % | 4.372 M 71.91 % | 2.543 M -18.61 % | 3.125 M 63.97 % | 1.906 M 111.87 % | 899.464 K -85.27 % | 6.106 M 42.14 % | 4.296 M 62.24 % | 2.648 M 142.72 % | 1.091 M |
| Total liabilities | 1.102 M -74.80 % | 4.372 M 19.95 % | 3.645 M 16.56 % | 3.127 M 63.75 % | 1.910 M 111.05 % | 904.824 K -85.18 % | 6.106 M 42.14 % | 4.296 M 62.24 % | 2.648 M 142.72 % | 1.091 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.600 K -50.00 % | 3.200 K -33.33 % | 4.800 K -25.00 % | 6.400 K -20.00 % | 8.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.600 K -50.00 % | 3.200 K -33.33 % | 4.800 K -25.00 % | 6.400 K -20.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.347 K -39.17 % | 3.858 K -26.63 % | 5.258 K -19.79 % | 6.555 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 3.947 K -44.08 % | 7.058 K -29.83 % | 10.058 K -22.36 % | 12.955 K 61.94 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 20.349 K 3 986.14 % | 498.000 0.00 % | 498.000 -76.98 % | 2.163 K 6.19 % | 2.037 K 81.07 % | 1.125 K | 0.000 | 0.000 -100.00 % | 2.709 K -60.46 % | 6.851 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.000 -88.24 % | 170.000 -4.49 % | 178.000 -59.45 % | 439.000 -70.83 % | 1.505 K -95.88 % | 36.535 K 597.10 % | 5.241 K -60.76 % | 13.355 K 2 354.96 % | 544.000 433.33 % | 102.000 |
| Cash and short term investments | 20.000 -88.24 % | 170.000 -4.49 % | 178.000 -59.45 % | 439.000 -70.83 % | 1.505 K -95.88 % | 36.535 K 597.10 % | 5.241 K -60.76 % | 13.355 K 2 354.96 % | 544.000 433.33 % | 102.000 |
| Total current assets | 20.369 K 2 949.25 % | 668.000 -1.18 % | 676.000 -74.02 % | 2.602 K -46.80 % | 4.891 K -87.48 % | 39.058 K 501.17 % | 6.497 K -51.35 % | 13.355 K 310.54 % | 3.253 K -53.21 % | 6.953 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 K -3.51 % | 1.398 K 11.31 % | 1.256 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.029 K -79.87 % | 24.981 K -43.66 % | 44.343 K 2.72 % | 43.169 K -10.10 % | 48.017 K 756.07 % | 5.609 K 346.58 % | 1.256 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.389 K -39.23 % | 3.931 K -26.66 % | 5.360 K -19.84 % | 6.687 K | 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 |
| Other total stockholders equity | 46.516 M 20.04 % | 38.750 M 0.47 % | 38.568 M 377.88 % | 8.071 M 21.10 % | 6.664 M 4.88 % | 6.354 M | 0.000 -100.00 % | 0.000 304.69 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.369 K 2 949.25 % | 668.000 -85.55 % | 4.623 K -52.14 % | 9.660 K -35.38 % | 14.949 K -71.26 % | 52.013 K 258.78 % | 14.497 K 8.55 % | 13.355 K 310.54 % | 3.253 K -53.21 % | 6.953 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 16.071 M 1 042.83 % | 1.406 M | 0.000 -100.00 % | 25.000 K -75.00 % | 100.000 K -84.62 % | 650.000 K -50.00 % | 1.300 M 1.56 % | 1.280 M |
| Change in working capital | 306.124 K -60.82 % | 781.271 K -10.88 % | 876.606 K -16.73 % | 1.053 M -2.27 % | 1.077 M 70.02 % | 633.526 K -33.19 % | 948.270 K 4.38 % | 908.439 K 257.75 % | 253.933 K 798.91 % | 28.249 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 K 2 653.06 % | 49.000 134.51 % | -142.000 88.69 % | -1.256 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.909 K 115.02 % | -19.362 K -1 749.23 % | 1.174 K 124.22 % | -4.848 K -111.43 % | 42.408 K 656.07 % | 5.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 303.215 K -62.13 % | 800.633 K -8.54 % | 875.432 K -17.12 % | 1.056 M 2.08 % | 1.035 M 64.74 % | 628.059 K -33.86 % | 949.526 K 4.52 % | 908.439 K 257.75 % | 253.933 K 798.91 % | 28.249 K |
| Other non cash items | 4.082 M | 0.000 -100.00 % | 13.896 M 883.50 % | 1.413 M | 0.000 -100.00 % | 103.563 K 45.45 % | 71.200 K -89.05 % | 650.000 K -50.00 % | 1.300 M | 0.000 |
| Net cash provided by operating activities | -111.934 K 15.16 % | -131.929 K 24.58 % | -174.917 K -3.85 % | -168.435 K 38.33 % | -273.123 K 22.35 % | -351.727 K -274.45 % | -93.931 K -18.02 % | -79.587 K -1 085.39 % | -6.714 K -60.51 % | -4.183 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 70.566 K 1 864.15 % | -4.000 K -102.29 % | 174.656 K 4.35 % | 167.369 K -6.02 % | 178.093 K 295.76 % | 45.000 K | 0.000 -100.00 % | 92.398 K 9 012.23 % | 1.014 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 41.218 K -69.68 % | 135.921 K | 0.000 | 0.000 -100.00 % | 2.500 K -99.26 % | 338.021 K 293.89 % | 85.817 K | 0.000 | 0.000 -100.00 % | 4.306 K |
| Net cash used provided by financing activities | 111.784 K -15.26 % | 131.921 K -24.47 % | 174.656 K 4.35 % | 167.369 K -29.70 % | 238.093 K -37.84 % | 383.021 K 346.32 % | 85.817 K -7.12 % | 92.398 K 1 191.20 % | 7.156 K 66.19 % | 4.306 K |
| 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 |
| Net change in cash | -150.000 -1 775.00 % | -8.000 96.93 % | -261.000 75.52 % | -1.066 K 96.96 % | -35.030 K -211.94 % | 31.294 K 485.68 % | -8.114 K -163.34 % | 12.811 K 2 798.42 % | 442.000 259.35 % | 123.000 |
| Cash at beginning of period | 170.000 -4.49 % | 178.000 -59.45 % | 439.000 -70.83 % | 1.505 K -95.88 % | 36.535 K 597.10 % | 5.241 K -60.76 % | 13.355 K 2 354.96 % | 544.000 433.33 % | 102.000 183.01 % | -122.877 |
| Cash at end of period | 20.000 -88.24 % | 170.000 -4.49 % | 178.000 -59.45 % | 439.000 -70.83 % | 1.505 K -95.88 % | 36.535 K 597.10 % | 5.241 K -60.76 % | 13.355 K 2 354.96 % | 544.000 442 176.42 % | 0.123 |
| Operating cash flow | -111.934 K 15.16 % | -131.929 K 24.58 % | -174.917 K -3.85 % | -168.435 K 38.33 % | -273.123 K 22.35 % | -351.727 K -274.45 % | -93.931 K -18.02 % | -79.587 K -1 085.39 % | -6.714 K -60.51 % | -4.183 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -111.930 K 15.16 % | -131.929 K 24.58 % | -174.917 K -3.85 % | -168.435 K 38.33 % | -273.123 K 22.35 % | -351.727 K -274.45 % | -93.931 K -18.02 % | -79.587 K -1 085.39 % | -6.714 K -60.51 % | -4.183 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 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 % | 1.946 K -11.42 % | 2.197 K 144.65 % | 898.000 -47.11 % | 1.698 K 162.04 % | 648.000 -55.25 % | 1.448 K 93.32 % | 749.000 -53.13 % | 1.598 K 72.01 % | 929.000 -41.05 % | 1.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -92.398 K -50.54 % | -61.378 K -85.04 % | -33.170 K 20.22 % | -41.578 K 99.01 % | -4.200 M -1 767.28 % | -224.941 K -6.47 % | -211.276 K 3.70 % | -219.401 K 5.36 % | -231.815 K 8.12 % | -252.308 K -3.32 % | -244.199 K -10.27 % | -221.452 K 99.50 % | -44.150 M -13 284.27 % | -329.864 K 80.64 % | -1.704 M -469.96 % | -298.935 K 5.47 % | -316.243 K -2.00 % | -310.030 K 0.10 % | -310.327 K 10.90 % | -348.297 K -11.80 % | -311.547 K 18.38 % | -381.704 K -30.71 % | -292.023 K -15.94 % | -251.868 K 10.39 % | -281.060 K 3.24 % | -290.465 K 22.49 % | -374.768 K -33.79 % | -280.115 K -13.50 % | -246.787 K 23.01 % | -320.532 K 3.53 % | -332.259 K 32.59 % | -492.884 K -1.87 % | -483.814 K -47.03 % | -329.069 K 32.85 % | -490.015 K 0.00 % | -490.015 K -17.64 % | -416.521 K -43.48 % | -290.309 K |
| Income before tax | -92.398 K -50.54 % | -61.378 K -85.04 % | -33.170 K 20.22 % | -41.578 K 99.01 % | -4.200 M -1 767.28 % | -224.941 K -6.47 % | -211.276 K 3.70 % | -219.401 K 5.36 % | -231.815 K 8.12 % | -252.308 K -13.56 % | -222.179 K -0.33 % | -221.452 K 99.27 % | -30.247 M -9 069.55 % | -329.864 K 80.64 % | -1.704 M -469.96 % | -298.935 K 5.47 % | -316.243 K -2.00 % | -310.030 K 0.10 % | -310.327 K 10.90 % | -348.297 K -11.80 % | -311.547 K 18.38 % | -381.704 K -30.71 % | -292.023 K -15.94 % | -251.868 K 10.39 % | -281.060 K 3.24 % | -290.465 K 22.49 % | -374.768 K -33.79 % | -280.115 K -13.50 % | -246.787 K 23.01 % | -320.532 K 3.53 % | -332.259 K 32.59 % | -492.884 K -1.87 % | -483.814 K -47.03 % | -329.069 K 32.85 % | -490.015 K 0.00 % | -490.015 K -17.64 % | -416.521 K -43.48 % | -290.309 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -159.47 -0.59 % | -158.53 54.30 % | -346.93 -54.33 % | -224.80 50.12 % | -450.65 -159.08 % | -173.94 53.65 % | -375.25 -106.44 % | -181.77 54.94 % | -403.41 -126.97 % | -177.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -66.398 K -60.47 % | -41.378 K -214.18 % | -13.170 K | 0.000 100.00 % | -4.180 M -20 801.40 % | -20.000 K 89.52 % | -190.877 K 4.08 % | -199.000 K 8.42 % | -217.290 K 5.48 % | -229.888 K -15.08 % | -199.759 K -0.37 % | -199.032 K 99.34 % | -30.240 M -9 078.58 % | -329.464 K 80.66 % | -1.703 M -469.83 % | -298.935 K 5.15 % | -315.156 K -1.90 % | -309.290 K 0.51 % | -310.890 K 10.64 % | -347.897 K -12.04 % | -310.510 K 18.57 % | -381.304 K -37.87 % | -276.573 K -11.23 % | -248.655 K 10.44 % | -277.639 K 4.28 % | -290.065 K 3.04 % | -299.168 K -8.51 % | -275.715 K -11.72 % | -246.787 K 23.01 % | -320.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -159.47 -0.59 % | -158.53 54.30 % | -346.93 -54.33 % | -224.80 50.12 % | -450.65 -159.08 % | -173.94 53.65 % | -375.25 -106.44 % | -181.77 54.94 % | -403.41 -126.97 % | -177.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -159.76 -0.89 % | -158.35 54.20 % | -345.78 -53.98 % | -224.56 47.39 % | -426.81 -148.55 % | -171.72 53.67 % | -370.68 -104.21 % | -181.52 43.63 % | -322.03 -84.08 % | -174.95 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 -2.87 % | 0.82 47.49 % | 0.55 -27.45 % | 0.76 99.74 % | 0.38 -47.12 % | 0.72 55.33 % | 0.47 -37.85 % | 0.75 120.07 % | -3.74 -108.51 % | -1.79 | 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 | 402.031 M 0.09 % | 401.652 M -0.11 % | 402.115 M 100.00 % | 201.057 M 24.32 % | 161.720 M 2.18 % | 158.271 M 0.00 % | 158.271 M 0.00 % | 158.271 M 5.66 % | 149.792 M 7.07 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 17.98 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M 0.00 % | 118.581 M |
| Weighted average shs out | 402.031 M 0.09 % | 401.652 M -0.11 % | 402.115 M 100.00 % | 201.057 M 24.32 % | 161.720 M 2.18 % | 158.271 M 0.00 % | 158.271 M 0.00 % | 158.271 M 5.66 % | 149.792 M 7.04 % | 139.937 M 0.03 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 0.00 % | 139.900 M 17.94 % | 118.621 M 0.02 % | 118.595 M 0.01 % | 118.581 M 0.00 % | 118.583 M -0.01 % | 118.590 M 0.00 % | 118.590 M -0.01 % | 118.599 M 0.01 % | 118.590 M |
| EPS diluted | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 99.23 % | -0.03 -1 757.14 % | 0.00 -7.69 % | 0.00 7.14 % | 0.00 6.67 % | 0.00 16.67 % | 0.00 -5.88 % | 0.00 -6.25 % | 0.00 99.50 % | -0.32 -13 233.33 % | 0.00 80.33 % | -0.01 -480.95 % | 0.00 8.70 % | 0.00 -4.55 % | 0.00 0.00 % | 0.00 12.00 % | 0.00 -13.64 % | 0.00 18.52 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 10.00 % | 0.00 4.76 % | 0.00 22.22 % | 0.00 -35.00 % | 0.00 -11.11 % | 0.00 21.74 % | 0.00 17.86 % | 0.00 33.33 % | 0.00 -2.44 % | 0.00 -46.43 % | 0.00 31.71 % | 0.00 0.00 % | 0.00 -17.14 % | 0.00 -45.83 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 99.23 % | -0.03 -1 757.14 % | 0.00 -7.69 % | 0.00 7.14 % | 0.00 6.67 % | 0.00 16.67 % | 0.00 -5.88 % | 0.00 -6.25 % | 0.00 99.50 % | -0.32 -13 233.33 % | 0.00 80.33 % | -0.01 -480.95 % | 0.00 8.70 % | 0.00 -4.55 % | 0.00 0.00 % | 0.00 12.00 % | 0.00 -13.64 % | 0.00 18.52 % | 0.00 -28.57 % | 0.00 -16.67 % | 0.00 10.00 % | 0.00 4.76 % | 0.00 22.22 % | 0.00 -35.00 % | 0.00 -11.11 % | 0.00 21.74 % | 0.00 17.86 % | 0.00 33.33 % | 0.00 -2.44 % | 0.00 -46.43 % | 0.00 31.71 % | 0.00 0.00 % | 0.00 -17.14 % | 0.00 -45.83 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 600.00 % | -400.000 0.00 % | -400.000 | 0.000 100.00 % | -400.000 | 0.000 100.00 % | -400.000 0.00 % | -400.000 0.00 % | -400.000 | 0.000 100.00 % | -1.087 K -46.89 % | -740.000 -147.87 % | 1.546 K -13.97 % | 1.797 K 260.84 % | 498.000 -61.63 % | 1.298 K 423.39 % | 248.000 -76.34 % | 1.048 K 200.29 % | 349.000 -70.87 % | 1.198 K 134.51 % | -3.471 K -22.91 % | -2.824 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.387 K -16.67 % | -161.475 K -57.32 % | -102.641 K 0.00 % | -102.641 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.020 K | 0.000 -100.00 % | 13.903 M 347 571 325.00 % | -4.000 | 0.000 -100.00 % | 287.000 9 666.67 % | -3.000 99.12 % | -340.000 67.21 % | -1.037 K 67.72 % | -3.213 K -703.25 % | -400.000 0.00 % | -400.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 1.087 K 46.89 % | 740.000 85.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -90.91 % | 4.400 K 0.00 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.387 K 16.67 % | 161.475 K 57.32 % | 102.641 K 0.00 % | 102.641 K | 0.000 | 0.000 |
| General and administrative expenses | 66.398 K 60.47 % | 41.378 K 214.18 % | 13.170 K -38.97 % | 21.578 K -70.64 % | 73.497 K 57.22 % | 46.747 K -75.56 % | 191.277 K -4.07 % | 199.401 K -8.40 % | 217.690 K -5.47 % | 230.288 K 15.05 % | 200.159 K 0.36 % | 199.432 K -98.78 % | 16.344 M 4 854.83 % | 329.864 K -80.64 % | 1.704 M 469.96 % | 298.935 K -5.47 % | 316.243 K 2.00 % | 310.030 K -0.59 % | 311.873 K -10.92 % | 350.094 K 12.19 % | 312.045 K -18.53 % | 383.002 K 38.16 % | 277.221 K 10.84 % | 250.103 K -10.16 % | 278.388 K -4.55 % | 291.663 K -2.81 % | 300.097 K 8.22 % | 277.291 K 12.36 % | 246.787 K -23.01 % | 320.532 K 204.07 % | 105.415 K 59.62 % | 66.041 K 45.38 % | 45.427 K 158.20 % | 17.594 K 42.19 % | 12.374 K 0.00 % | 12.374 K -25.10 % | 16.521 K 7.92 % | 15.309 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.872 K -46.35 % | 158.194 K 39 648.50 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 226.844 K -46.86 % | 426.843 K 70.74 % | 250.000 K 66.67 % | 150.000 K -60.00 % | 375.000 K 0.00 % | 375.000 K -6.25 % | 400.000 K 45.45 % | 275.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 66.398 K 60.47 % | 41.378 K 214.18 % | 13.170 K -38.97 % | 21.578 K -86.37 % | 158.369 K -22.72 % | 204.941 K 7.37 % | 190.877 K -4.27 % | 199.401 K -8.40 % | 217.690 K -5.47 % | 230.288 K 15.05 % | 200.159 K 0.36 % | 199.432 K -98.78 % | 16.344 M 4 854.83 % | 329.864 K -80.64 % | 1.704 M 469.96 % | 298.935 K -5.47 % | 316.243 K 2.00 % | 310.030 K -0.59 % | 311.873 K -10.92 % | 350.094 K 12.19 % | 312.045 K -18.53 % | 383.002 K 38.16 % | 277.221 K 10.84 % | 250.103 K -10.16 % | 278.388 K -4.55 % | 291.663 K -2.81 % | 300.097 K 8.22 % | 277.291 K 12.36 % | 246.787 K -23.01 % | 320.532 K -3.53 % | 332.259 K -32.59 % | 492.884 K 66.84 % | 295.427 K 76.28 % | 167.594 K -56.74 % | 387.374 K 0.00 % | 387.374 K -7.00 % | 416.521 K 43.48 % | 290.309 K |
| Cost and expenses | 66.398 K 60.47 % | 41.378 K 414.18 % | -13.170 K -161.03 % | 21.578 K -86.37 % | 158.369 K -22.72 % | 204.941 K 7.14 % | 191.277 K -4.07 % | 199.401 K -8.40 % | 217.690 K -5.47 % | 230.288 K 15.05 % | 200.159 K 0.36 % | 199.432 K -98.78 % | 16.344 M 4 854.83 % | 329.864 K -80.64 % | 1.704 M 469.96 % | 298.935 K -5.47 % | 316.243 K 2.00 % | 310.030 K -0.72 % | 312.273 K -10.90 % | 350.494 K 12.18 % | 312.445 K -18.51 % | 383.402 K 38.10 % | 277.621 K 10.83 % | 250.503 K -10.15 % | 278.788 K -4.55 % | 292.063 K -4.08 % | 304.497 K 8.10 % | 281.691 K 14.14 % | 246.787 K -23.01 % | 320.532 K -3.53 % | 332.259 K -32.59 % | 492.884 K 1.87 % | 483.814 K 47.03 % | 329.069 K -32.85 % | 490.015 K 0.00 % | 490.015 K 17.64 % | 416.521 K 43.48 % | 290.309 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 |
| Selling general and administrative expenses | 66.398 K 60.47 % | 41.378 K 214.18 % | 13.170 K -38.97 % | 21.578 K -86.37 % | 158.369 K -22.72 % | 204.941 K 7.37 % | 190.877 K -4.27 % | 199.401 K -8.40 % | 217.690 K -5.47 % | 230.288 K 15.05 % | 200.159 K 0.36 % | 199.432 K -98.78 % | 16.344 M 4 854.83 % | 329.864 K -80.64 % | 1.704 M 469.96 % | 298.935 K -5.47 % | 316.243 K 2.00 % | 310.030 K -0.59 % | 311.873 K -10.92 % | 350.094 K 12.19 % | 312.045 K -18.53 % | 383.002 K 38.16 % | 277.221 K 10.84 % | 250.103 K -10.16 % | 278.388 K -4.55 % | 291.663 K -2.81 % | 300.097 K 8.22 % | 277.291 K 12.36 % | 246.787 K -23.01 % | 320.532 K -3.53 % | 332.259 K -32.59 % | 492.884 K 66.84 % | 295.427 K 76.28 % | 167.594 K -56.74 % | 387.374 K 0.00 % | 387.374 K -7.00 % | 416.521 K 43.48 % | 290.309 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 |
| Interest expense | 26.000 K 30.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.01 % | 19.999 K -0.01 % | 20.000 K 41.59 % | 14.125 K -35.85 % | 22.020 K 0.00 % | 22.020 K 0.00 % | 22.020 K 237.94 % | 6.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 K | 0.000 | 0.000 -100.00 % | 15.050 K 435.02 % | 2.813 K -6.89 % | 3.021 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.369 K -22.72 % | 204.941 K 51 135.25 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 239.37 % | -287.000 -126.40 % | 1.087 K 46.89 % | 740.000 231.44 % | -563.000 -137.55 % | -237.000 -122.85 % | 1.037 K 159.25 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 -90.91 % | 4.400 K 0.00 % | 4.400 K -98.22 % | 246.787 K -23.01 % | 320.532 K -3.53 % | 332.259 K -32.59 % | 492.884 K 1.87 % | 483.814 K 47.03 % | 329.069 K -32.85 % | 490.015 K 0.00 % | 490.015 K 17.64 % | 416.521 K 43.48 % | 290.309 K |
| Operating income | -66.398 K -60.47 % | -41.378 K -214.18 % | -13.170 K 38.97 % | -21.578 K 86.37 % | -158.369 K 22.72 % | -204.940 K -7.14 % | -191.280 K 4.07 % | -199.401 K 8.40 % | -217.690 K 5.47 % | -230.288 K -15.05 % | -200.159 K -0.36 % | -199.432 K 98.78 % | -16.344 M -4 854.83 % | -329.864 K 80.64 % | -1.704 M -469.96 % | -298.935 K 5.47 % | -316.243 K -2.00 % | -310.030 K 0.10 % | -310.327 K 10.90 % | -348.297 K -11.80 % | -311.547 K 18.38 % | -381.704 K -37.81 % | -276.973 K -11.21 % | -249.055 K 10.42 % | -278.039 K 4.28 % | -290.465 K 4.32 % | -303.568 K -8.37 % | -280.115 K -13.50 % | -246.787 K 23.01 % | -320.532 K 3.53 % | -332.259 K 32.59 % | -492.884 K -1.87 % | -483.814 K -47.03 % | -329.069 K 32.85 % | -490.015 K 0.00 % | -490.015 K -17.64 % | -416.521 K -43.48 % | -290.309 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -159.47 -0.59 % | -158.53 54.30 % | -346.93 -54.33 % | -224.80 47.41 % | -427.43 -148.51 % | -172.00 53.67 % | -371.21 -104.22 % | -181.77 44.37 % | -326.77 -83.85 % | -177.74 | 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 | -26.000 K -30.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K 99.51 % | -4.042 M -20 109.55 % | -20.000 K -0.01 % | -19.999 K 0.01 % | -20.000 K -41.59 % | -14.125 K 35.85 % | -22.020 K 0.00 % | -22.020 K 0.00 % | -22.020 K 99.84 % | -13.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.050 K -435.02 % | -2.813 K 6.89 % | -3.021 K | 0.000 100.00 % | -71.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 142.754 K 188.15 % | 49.541 K -95.24 % | 1.041 M 4.14 % | 999.846 K 0.00 % | 999.846 K -22.13 % | 1.284 M 4.52 % | 1.229 M 0.29 % | 1.225 M 1.19 % | 1.211 M -3.55 % | 1.255 M 4.59 % | 1.200 M 2.13 % | 1.175 M 3.30 % | 1.137 M 52.13 % | 747.705 K 9.63 % | 682.038 K 8.51 % | 628.543 K 7.59 % | 584.223 K 7.65 % | 542.715 K 5.38 % | 515.032 K 15.16 % | 447.248 K -0.98 % | 451.674 K -29.58 % | 641.374 K 15.93 % | 553.236 K -59.04 % | 1.351 M 9.46 % | 1.234 M 37.36 % | 898.291 K 5.81 % | 848.989 K 2.98 % | 824.414 K 5.31 % | 782.843 K 694.15 % | 98.576 K 23.13 % | 80.058 K 169.92 % | 29.660 K 5 352.21 % | 544.000 15.74 % | 470.000 0.00 % | 470.000 360.78 % | 102.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 K | 0.000 | 0.000 -100.00 % | 204.000 |
| Total debt | 148.330 K 197.85 % | 49.800 K -95.22 % | 1.041 M 4.12 % | 1.000 M 0.00 % | 1.000 M -22.13 % | 1.284 M 4.52 % | 1.229 M 0.29 % | 1.225 M 1.13 % | 1.212 M -3.78 % | 1.259 M 4.92 % | 1.200 M 2.11 % | 1.175 M 3.27 % | 1.138 M 52.07 % | 748.406 K 9.66 % | 682.477 K 7.81 % | 633.060 K 8.31 % | 584.477 K 7.52 % | 543.590 K 5.24 % | 516.537 K 1.69 % | 507.958 K 12.20 % | 452.743 K -30.33 % | 649.798 K 10.18 % | 589.771 K -56.70 % | 1.362 M 10.02 % | 1.238 M 29.82 % | 953.563 K 11.63 % | 854.230 K 0.12 % | 853.200 K 7.33 % | 794.899 K 699.58 % | 99.414 K 6.42 % | 93.413 K 209.86 % | 30.147 K | 0.000 -100.00 % | 1.014 K 0.00 % | 1.014 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99 964.35 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 100.00 % | -2.645 M -595 633 108 108 108 160.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.084 M |
| Retained earnings | -47.791 M -0.19 % | -47.699 M -0.13 % | -47.637 M -0.07 % | -47.604 M -0.09 % | -47.563 M -9.69 % | -43.362 M -0.52 % | -43.137 M -0.49 % | -42.926 M -0.51 % | -42.707 M -0.55 % | -42.475 M -0.60 % | -42.223 M -0.53 % | -42.000 M -0.53 % | -41.779 M -262.29 % | -11.532 M -2.94 % | -11.202 M -17.94 % | -9.498 M -3.25 % | -9.199 M -3.56 % | -8.883 M -3.62 % | -8.573 M -3.76 % | -8.263 M -4.40 % | -7.914 M -4.13 % | -7.600 M -5.29 % | -7.219 M -4.22 % | -6.927 M -3.77 % | -6.675 M -4.40 % | -6.394 M -4.76 % | -6.103 M -6.54 % | -5.729 M -5.14 % | -5.448 M -18.11 % | -4.613 M -7.47 % | -4.292 M -23.80 % | -3.467 M | 0.000 100.00 % | -2.654 M 0.00 % | -2.654 M | 0.000 |
| Common stock | 40.423 K 1.00 % | 40.023 K -0.47 % | 40.212 K 100.00 % | 20.106 K 0.00 % | 20.106 K 27.04 % | 15.827 K 0.00 % | 15.827 K 0.00 % | 15.827 K 0.00 % | 15.827 K 13.13 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.00 % | 13.990 K 0.43 % | 13.930 K 21.87 % | 11.430 K 0.00 % | 11.430 K 0.00 % | 11.430 K 0.00 % | 11.430 K 0.00 % | 11.430 K 0.00 % | 11.430 K 0.00 % | 11.430 K 0.00 % | 11.430 K 17.47 % | 9.730 K 0.00 % | 9.730 K 0.00 % | 9.730 K | 0.000 -100.00 % | 9.730 K 0.00 % | 9.730 K | 0.000 |
| Total equity | -1.102 M | 0.000 100.00 % | -1.081 M -3.16 % | -1.048 M -4.13 % | -1.006 M 78.10 % | -4.596 M -5.15 % | -4.371 M -5.08 % | -4.160 M -5.57 % | -3.941 M -1.24 % | -3.893 M -6.93 % | -3.640 M -6.50 % | -3.418 M -6.93 % | -3.197 M 7.27 % | -3.447 M -10.58 % | -3.117 M -10.55 % | -2.820 M -11.86 % | -2.521 M -14.34 % | -2.205 M -16.36 % | -1.895 M -19.59 % | -1.584 M -22.24 % | -1.296 M -4.99 % | -1.235 M -44.76 % | -852.811 K 77.40 % | -3.774 M -7.15 % | -3.522 M 44.82 % | -6.382 M -4.77 % | -6.092 M -6.56 % | -5.717 M -5.15 % | -5.437 M -18.11 % | -4.603 M -7.48 % | -4.283 M -23.87 % | -3.457 M -30.74 % | -2.645 M 0.00 % | -2.645 M 0.00 % | -2.645 M -143.98 % | -1.084 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 | 0.000 100.00 % | -1.986 K 16.90 % | -2.390 K 14.18 % | -2.785 K 12.26 % | -3.174 K 10.74 % | -3.556 K 9.52 % | -3.930 K 8.56 % | -4.298 K 5.37 % | -4.542 K 9.34 % | -5.010 K 6.53 % | -5.360 K 96.20 % | -141.108 K -5.56 % | -133.673 K | 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 -100.00 % | 1.000 M 0.00 % | 1.000 M -9.20 % | 1.101 M -0.04 % | 1.102 M -0.04 % | 1.102 M -0.04 % | 1.103 M 27 658.69 % | 3.972 K -16.90 % | 4.780 K -14.18 % | 5.570 K -12.26 % | 6.348 K -10.74 % | 7.112 K -9.52 % | 7.860 K -8.56 % | 8.596 K -5.37 % | 9.084 K -9.38 % | 10.024 K -6.49 % | 10.720 K -96.20 % | 282.216 K 5.56 % | 267.346 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -9.20 % | 1.101 M -0.04 % | 1.102 M -0.04 % | 1.102 M -0.04 % | 1.103 M 55 417.37 % | 1.986 K -16.90 % | 2.390 K -14.18 % | 2.785 K -12.26 % | 3.174 K -10.74 % | 3.556 K -9.52 % | 3.930 K -8.56 % | 4.298 K -5.37 % | 4.542 K -9.41 % | 5.014 K -6.46 % | 5.360 K -96.20 % | 141.108 K 5.56 % | 133.673 K | 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 | 1.106 M 0.49 % | 1.100 M 1 887.38 % | 55.358 K 5.93 % | 52.259 K 156.70 % | 20.358 K -99.39 % | 3.324 M 6.61 % | 3.118 M 6.98 % | 2.915 M 7.36 % | 2.715 M 4.36 % | 2.602 M 8.38 % | 2.400 M 8.24 % | 2.218 M 8.98 % | 2.035 M -23.79 % | 2.670 M 11.19 % | 2.401 M 11.75 % | 2.149 M 13.31 % | 1.896 M 17.51 % | 1.614 M 19.98 % | 1.345 M 23.11 % | 1.093 M 30.06 % | 840.069 K 45.28 % | 578.225 K 86.86 % | 309.444 K -90.69 % | 3.325 M 6.50 % | 3.122 M -43.02 % | 5.479 M 4.34 % | 5.251 M 5.48 % | 4.978 M 4.97 % | 4.742 M 5.27 % | 4.505 M 7.19 % | 4.203 M 22.58 % | 3.429 M | 0.000 -100.00 % | 2.647 M 0.00 % | 2.647 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.630 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 % | 248.000 -50.10 % | 497.000 -33.38 % | 746.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 148.330 K 197.85 % | 49.800 K -95.22 % | 1.041 M 4.12 % | 1.000 M 0.00 % | 1.000 M -22.13 % | 1.284 M 4.52 % | 1.229 M 445.66 % | 225.173 K 6.46 % | 211.513 K 34.00 % | 157.840 K 60.39 % | 98.413 K 34.50 % | 73.167 K 106.03 % | 35.512 K -95.24 % | 746.420 K 9.75 % | 680.087 K 7.90 % | 630.275 K 8.42 % | 581.303 K 7.64 % | 540.034 K 5.35 % | 512.607 K 1.78 % | 503.660 K 12.37 % | 448.201 K -30.49 % | 644.786 K 10.33 % | 584.411 K -52.13 % | 1.221 M 10.56 % | 1.104 M 15.80 % | 953.563 K 11.63 % | 854.230 K 0.12 % | 853.200 K 7.33 % | 794.899 K 699.58 % | 99.414 K 6.42 % | 93.413 K 209.86 % | 30.147 K | 0.000 -100.00 % | 1.014 K 0.00 % | 1.014 K | 0.000 |
| Total current liabilities | 1.254 M 9.08 % | 1.150 M 4.39 % | 1.102 M 4.39 % | 1.055 M 3.42 % | 1.020 M -77.86 % | 4.609 M 5.41 % | 4.372 M 38.08 % | 3.166 M 7.25 % | 2.952 M 4.99 % | 2.812 M 10.57 % | 2.543 M 9.34 % | 2.326 M 10.31 % | 2.108 M -39.12 % | 3.463 M 10.83 % | 3.125 M 10.37 % | 2.831 M 11.97 % | 2.528 M 14.26 % | 2.213 M 16.11 % | 1.906 M 15.25 % | 1.654 M 26.79 % | 1.304 M 4.00 % | 1.254 M 39.42 % | 899.464 K -76.80 % | 3.876 M 6.14 % | 3.652 M -43.34 % | 6.445 M 5.55 % | 6.106 M 4.72 % | 5.831 M 5.31 % | 5.537 M 20.27 % | 4.604 M 7.17 % | 4.296 M 24.21 % | 3.459 M | 0.000 -100.00 % | 2.648 M 0.00 % | 2.648 M | 0.000 |
| Total liabilities | 1.254 M | 0.000 -100.00 % | 1.102 M 4.39 % | 1.055 M 3.42 % | 1.020 M -77.86 % | 4.609 M 5.41 % | 4.372 M 4.94 % | 4.166 M 5.41 % | 3.952 M 1.00 % | 3.913 M 7.37 % | 3.645 M 6.33 % | 3.428 M 6.76 % | 3.211 M -7.34 % | 3.465 M 10.81 % | 3.127 M 10.35 % | 2.834 M 11.94 % | 2.531 M 14.22 % | 2.216 M 16.06 % | 1.910 M 15.19 % | 1.658 M 26.68 % | 1.309 M 3.94 % | 1.259 M 39.15 % | 904.824 K -77.48 % | 4.018 M 6.12 % | 3.786 M -41.26 % | 6.445 M 5.55 % | 6.106 M 4.72 % | 5.831 M 5.31 % | 5.537 M 20.27 % | 4.604 M 7.17 % | 4.296 M 24.21 % | 3.459 M | 0.000 -100.00 % | 2.648 M 0.00 % | 2.648 M | 0.000 |
| Other non current assets | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -544.000 | 0.000 | 0.000 100.00 % | -102.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 400.000 -50.00 % | 800.000 -33.33 % | 1.200 K -25.00 % | 1.600 K -20.00 % | 2.000 K -16.67 % | 2.400 K -14.29 % | 2.800 K -12.50 % | 3.200 K -11.11 % | 3.600 K -10.00 % | 4.000 K -9.09 % | 4.400 K -8.33 % | 4.800 K -7.69 % | 5.200 K -7.14 % | 5.600 K -6.67 % | 6.000 K -6.25 % | 6.400 K -5.88 % | 6.800 K -5.56 % | 7.200 K -5.26 % | 7.600 K -5.00 % | 8.000 K -90.43 % | 83.600 K -5.00 % | 88.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -50.00 % | 800.000 -33.33 % | 1.200 K -25.00 % | 1.600 K -20.00 % | 2.000 K -16.67 % | 2.400 K -14.29 % | 2.800 K -12.50 % | 3.200 K -11.11 % | 3.600 K -10.00 % | 4.000 K -9.09 % | 4.400 K -8.33 % | 4.800 K -7.69 % | 5.200 K -7.14 % | 5.600 K -6.67 % | 6.000 K -6.25 % | 6.400 K -5.88 % | 6.800 K -5.56 % | 7.200 K -5.26 % | 7.600 K -5.00 % | 8.000 K -90.43 % | 83.600 K -5.00 % | 88.000 K | 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 -100.00 % | 1.951 K -16.87 % | 2.347 K -14.22 % | 2.736 K -12.22 % | 3.117 K -10.71 % | 3.491 K -9.51 % | 3.858 K -8.53 % | 4.218 K -7.72 % | 4.571 K -7.06 % | 4.918 K -6.47 % | 5.258 K -5.97 % | 5.592 K -5.52 % | 5.919 K -5.14 % | 6.240 K -4.81 % | 6.555 K -97.08 % | 224.738 K -10.90 % | 252.220 K | 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 assets | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -50.00 % | 800.000 -74.61 % | 3.151 K -20.17 % | 3.947 K -16.66 % | 4.736 K -14.16 % | 5.517 K -12.30 % | 6.291 K -10.87 % | 7.058 K -9.72 % | 7.818 K -8.79 % | 8.571 K -8.02 % | 9.318 K -7.36 % | 10.058 K -6.80 % | 10.792 K -6.31 % | 11.519 K -5.89 % | 12.240 K -5.52 % | 12.955 K -94.40 % | 231.538 K -10.75 % | 259.420 K 3 313.42 % | 7.600 K -5.00 % | 8.000 K -90.43 % | 83.600 K -5.00 % | 88.000 K | 0.000 | 0.000 | 0.000 100.00 % | -544.000 | 0.000 | 0.000 100.00 % | -102.000 |
| Other current assets | 9.849 K -34.77 % | 15.099 K -25.80 % | 20.349 K 188.19 % | 7.061 K -48.52 % | 13.716 K 12.44 % | 12.199 K 2 349.60 % | 498.000 -91.33 % | 5.745 K -71.27 % | 19.996 K 47.25 % | 13.580 K 1 263.45 % | 996.000 -79.43 % | 4.842 K -70.44 % | 16.382 K -24.65 % | 21.740 K 402.54 % | 4.326 K 36.99 % | 3.158 K -5.17 % | 3.330 K | 0.000 -100.00 % | 4.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 | 0.000 -100.00 % | 2.709 K 0.00 % | 2.709 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 K | 0.000 | 0.000 -100.00 % | 204.000 |
| cash and cash equivalents | 5.576 K 2 052.90 % | 259.000 1 195.00 % | 20.000 -87.01 % | 154.000 0.00 % | 154.000 -9.41 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -82.47 % | 970.000 -76.23 % | 4.080 K 2 192.13 % | 178.000 -46.39 % | 332.000 -44.11 % | 594.000 -15.26 % | 701.000 59.68 % | 439.000 -90.28 % | 4.517 K 1 678.35 % | 254.000 -70.97 % | 875.000 -41.86 % | 1.505 K -97.52 % | 60.710 K 5 579.14 % | 1.069 K -87.31 % | 8.424 K -76.94 % | 36.535 K 220.40 % | 11.403 K 182.74 % | 4.033 K -92.70 % | 55.272 K 954.61 % | 5.241 K -81.79 % | 28.786 K 138.77 % | 12.056 K 1 338.66 % | 838.000 -93.73 % | 13.355 K 2 642.30 % | 487.000 189.52 % | -544.000 -200.00 % | 544.000 0.00 % | 544.000 633.33 % | -102.000 |
| Cash and short term investments | 5.576 K 2 052.90 % | 259.000 1 195.00 % | 20.000 -87.01 % | 154.000 0.00 % | 154.000 -9.41 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -82.47 % | 970.000 -76.23 % | 4.080 K 2 192.13 % | 178.000 -46.39 % | 332.000 -44.11 % | 594.000 -15.26 % | 701.000 59.68 % | 439.000 -90.28 % | 4.517 K 1 678.35 % | 254.000 -70.97 % | 875.000 -41.86 % | 1.505 K -97.52 % | 60.710 K 5 579.14 % | 1.069 K -87.31 % | 8.424 K -76.94 % | 36.535 K 220.40 % | 11.403 K 182.74 % | 4.033 K -92.70 % | 55.272 K 954.61 % | 5.241 K -81.79 % | 28.786 K 138.77 % | 12.056 K 1 338.66 % | 838.000 -93.73 % | 13.355 K 2 642.30 % | 487.000 -10.48 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 433.33 % | 102.000 |
| Total current assets | 52.557 K 242.21 % | 15.358 K -24.60 % | 20.369 K 182.31 % | 7.215 K -47.98 % | 13.870 K 12.14 % | 12.369 K 1 751.65 % | 668.000 -88.71 % | 5.915 K -46.07 % | 10.968 K -37.89 % | 17.660 K 2 512.43 % | 676.000 -86.93 % | 5.174 K -41.10 % | 8.785 K -24.08 % | 11.571 K 344.70 % | 2.602 K -57.32 % | 6.096 K 217.67 % | 1.919 K -13.71 % | 2.224 K -54.53 % | 4.891 K -92.19 % | 62.658 K 5 761.37 % | 1.069 K -91.28 % | 12.266 K -68.60 % | 39.058 K 214.93 % | 12.402 K 167.75 % | 4.632 K -91.63 % | 55.372 K 752.27 % | 6.497 K -78.60 % | 30.361 K 151.83 % | 12.056 K 1 338.66 % | 838.000 -93.73 % | 13.355 K 1 016.64 % | 1.196 K 119.85 % | 544.000 -83.28 % | 3.253 K 0.00 % | 3.253 K 3 089.22 % | 102.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.349 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 74.96 % | 0.000 -299.44 % | 0.000 -100.45 % | 0.000 -112.49 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 37.132 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 % | 1.349 K 0.00 % | 1.349 K -30.75 % | 1.948 K | 0.000 -100.00 % | 3.842 K 174.82 % | 1.398 K 39.94 % | 999.000 66.78 % | 599.000 499.00 % | 100.000 -92.04 % | 1.256 K -20.25 % | 1.575 K | 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 |
| 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 |
| Account payables | 500.000 | 0.000 -100.00 % | 5.029 K 66.41 % | 3.022 K | 0.000 -100.00 % | 22.871 K -8.45 % | 24.981 K -5.34 % | 26.390 K 2.13 % | 25.839 K -50.91 % | 52.640 K 18.71 % | 44.343 K 26.59 % | 35.029 K -7.73 % | 37.963 K -18.40 % | 46.525 K 7.77 % | 43.169 K -16.64 % | 51.787 K 2.51 % | 50.517 K -14.10 % | 58.806 K 22.47 % | 48.017 K -16.17 % | 57.276 K 261.64 % | 15.838 K -48.90 % | 30.997 K 452.63 % | 5.609 K 150.51 % | 2.239 K -93.80 % | 36.122 K 196.69 % | 12.175 K 869.35 % | 1.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 K -16.87 % | 2.389 K -14.25 % | 2.786 K -12.22 % | 3.174 K -10.74 % | 3.556 K -9.54 % | 3.931 K -8.52 % | 4.297 K -7.75 % | 4.658 K -7.08 % | 5.013 K -6.47 % | 5.360 K -5.98 % | 5.701 K -3.68 % | 5.919 K -6.99 % | 6.364 K -4.83 % | 6.687 K -97.44 % | 261.376 K -5.37 % | 276.220 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.649 M -2.12 % | 47.659 M 2.46 % | 46.516 M -0.04 % | 46.536 M 0.00 % | 46.536 M 20.09 % | 38.750 M 0.00 % | 38.750 M 0.00 % | 38.750 M 0.00 % | 38.750 M 0.47 % | 38.568 M 0.00 % | 38.568 M 0.00 % | 38.568 M 0.00 % | 38.568 M 377.88 % | 8.071 M 0.00 % | 8.071 M 21.10 % | 6.664 M 0.00 % | 6.664 M 0.00 % | 6.664 M 0.00 % | 6.664 M 0.00 % | 6.664 M 0.91 % | 6.604 M 3.93 % | 6.354 M 0.00 % | 6.354 M 102.26 % | 3.142 M 0.00 % | 3.142 M | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -2.40 % | 0.000 304.69 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 152.557 K 893.34 % | 15.358 K -24.60 % | 20.369 K 182.31 % | 7.215 K -47.98 % | 13.870 K 12.14 % | 12.369 K 1 751.65 % | 668.000 -89.42 % | 6.315 K -46.34 % | 11.768 K -43.45 % | 20.811 K 350.16 % | 4.623 K -53.35 % | 9.910 K -30.71 % | 14.302 K -19.93 % | 17.862 K 84.91 % | 9.660 K -30.57 % | 13.914 K 32.64 % | 10.490 K -9.11 % | 11.542 K -22.79 % | 14.949 K -79.65 % | 73.450 K 483.49 % | 12.588 K -48.63 % | 24.506 K -52.88 % | 52.013 K -78.68 % | 243.940 K -7.62 % | 264.052 K 319.32 % | 62.972 K 334.38 % | 14.497 K -87.28 % | 113.961 K 13.90 % | 100.056 K 11 839.86 % | 838.000 -93.73 % | 13.355 K 1 016.64 % | 1.196 K | 0.000 -100.00 % | 3.253 K 0.00 % | 3.253 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.071 K | 0.000 100.00 % | -1.406 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.896 M -186.47 % | 16.071 M 0.00 % | 16.071 M | 0.000 -100.00 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -88.89 % | 225.000 K -10.00 % | 250.000 K 66.67 % | 150.000 K -60.00 % | 375.000 K 0.00 % | 375.000 K -6.25 % | 400.000 K 45.45 % | 275.000 K |
| Change in working capital | -10.942 K -136.43 % | 30.037 K 110.20 % | -294.391 K -1 204.45 % | 26.655 K -72.90 % | 98.353 K -41.93 % | 169.383 K -18.32 % | 207.375 K 1.39 % | 204.541 K 18.27 % | 172.940 K -11.95 % | 196.415 K 0.00 % | 196.409 K 7.23 % | 183.165 K -21.59 % | 233.610 K -11.32 % | 263.422 K 8.27 % | 243.298 K -4.42 % | 254.541 K -6.98 % | 273.633 K -2.71 % | 281.260 K 15.86 % | 242.764 K -16.80 % | 291.779 K 16.67 % | 250.081 K -14.51 % | 292.528 K 131.55 % | 126.337 K 34.24 % | 94.111 K -52.30 % | 197.315 K -8.55 % | 215.763 K -13.55 % | 249.593 K 19.34 % | 209.144 K -1.59 % | 212.518 K -23.28 % | 277.015 K -0.10 % | 277.282 K 12.05 % | 247.464 K 17.80 % | 210.068 K 20.99 % | 173.625 K 55.44 % | 111.696 K 0.00 % | 111.696 K 631.43 % | 15.271 K 0.00 % | 15.271 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 K | 0.000 -100.00 % | 599.000 130.75 % | -1.948 K -150.70 % | 3.842 K 257.20 % | -2.444 K -512.53 % | -399.000 0.25 % | -400.000 19.84 % | -499.000 -143.17 % | 1.156 K 262.38 % | 319.000 120.25 % | -1.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.614 K -3.91 % | 128.643 K -26.12 % | 174.116 K -13.67 % | 201.686 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 |
| Accounts payables | 500.000 109.94 % | -5.029 K -351.58 % | 1.999 K -33.85 % | 3.022 K | 0.000 100.00 % | -2.110 K -49.75 % | -1.409 K -355.72 % | 551.000 102.06 % | -26.801 K -423.02 % | 8.297 K -10.92 % | 9.314 K 417.45 % | -2.934 K 65.73 % | -8.562 K -355.13 % | 3.356 K 138.94 % | -8.618 K -778.58 % | 1.270 K 115.32 % | -8.289 K -176.83 % | 10.789 K 216.51 % | -9.260 K -122.35 % | 41.439 K 373.36 % | -15.159 K -159.71 % | 25.388 K 653.35 % | 3.370 K 109.95 % | -33.883 K -241.49 % | 23.947 K 96.69 % | 12.175 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 |
| Other working capital | -11.442 K -132.63 % | 35.066 K 111.83 % | -296.390 K -1 354.14 % | 23.633 K -75.97 % | 98.355 K -42.65 % | 171.493 K -17.86 % | 208.784 K 2.35 % | 203.990 K 2.13 % | 199.741 K 6.18 % | 188.118 K 0.55 % | 187.095 K 0.54 % | 186.099 K -23.15 % | 242.172 K -6.88 % | 260.066 K 3.24 % | 251.916 K -0.54 % | 253.271 K -9.73 % | 280.573 K 3.73 % | 270.471 K 7.58 % | 251.425 K -0.34 % | 252.288 K -3.49 % | 261.398 K -3.04 % | 269.584 K 108 803.23 % | -248.000 0.40 % | -249.000 0.00 % | -249.000 -133.38 % | 746.000 -99.70 % | 249.274 K 18.30 % | 210.719 K -0.85 % | 212.518 K -23.28 % | 277.015 K -0.10 % | 277.282 K 12.05 % | 247.464 K 17.80 % | 210.068 K 20.99 % | 173.625 K 55.44 % | 111.696 K 0.00 % | 111.696 K 631.43 % | 15.271 K 0.00 % | 15.271 K |
| Other non cash items | 6.000 K | 0.000 -100.00 % | 303.102 K 9 929.85 % | 3.022 K -99.93 % | 4.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.601 K | 0.000 -100.00 % | 13.896 M 186.45 % | -16.074 M -153.64 % | 29.967 M 1 172 534.15 % | -2.556 K -100.18 % | 1.406 M 90 359.95 % | -1.558 K -358.24 % | -340.000 -200.00 % | 340.000 103.84 % | -8.860 K -121.50 % | 41.202 K 13 180.00 % | -315.000 -200.00 % | 315.000 -99.19 % | 38.718 K 49.81 % | 25.845 K 7.69 % | 24.000 K 60.00 % | 15.000 K -78.93 % | 71.200 K 1 518.18 % | 4.400 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.212 K 2 963 325 183 374 183.00 % | 0.000 |
| Net cash provided by operating activities | -97.340 K -210.58 % | -31.341 K -28.14 % | -24.459 K -105.52 % | -11.901 K 40.54 % | -20.016 K 63.97 % | -55.558 K -1 486.92 % | -3.501 K 75.79 % | -14.460 K 75.27 % | -58.475 K -5.37 % | -55.493 K -118.73 % | -25.370 K 33.04 % | -37.887 K 16.95 % | -45.618 K 30.93 % | -66.042 K -22.62 % | -53.860 K -20.54 % | -44.682 K -6.73 % | -41.863 K -49.35 % | -28.030 K 58.86 % | -68.126 K -22.11 % | -55.792 K 8.15 % | -60.744 K 31.33 % | -88.461 K 30.11 % | -126.568 K 3.76 % | -131.511 K -121.60 % | -59.346 K -73.01 % | -34.302 K -39.58 % | -24.575 K 40.88 % | -41.571 K -348.54 % | -9.268 K 49.95 % | -18.517 K 38.23 % | -29.977 K -46.80 % | -20.420 K 14.01 % | -23.746 K -336.19 % | -5.444 K -64.03 % | -3.319 K 0.00 % | -3.319 K -8 634.21 % | -38.000 0.00 % | -38.000 |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | -75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 for investing activites | -75.000 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 192.530 K 233.10 % | 57.800 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 3.501 K -74.37 % | 13.660 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 % | 55.433 K -51.26 % | 113.739 K | 0.000 -100.00 % | 151.700 K 9.23 % | 138.881 K 105.93 % | 67.440 K 169.76 % | 25.000 K 2 327.18 % | 1.030 K -98.23 % | 58.301 K 184.60 % | 20.485 K 241.36 % | 6.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -2.500 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 financing activites | -14.873 K 43.28 % | -26.220 K -207.79 % | 24.325 K 104.39 % | 11.901 K 138.02 % | 5.000 K -91.00 % | 55.558 K | 0.000 | 0.000 -100.00 % | 55.365 K -6.79 % | 59.395 K 135.54 % | 25.216 K -32.98 % | 37.625 K -17.33 % | 45.511 K -31.36 % | 66.304 K 33.19 % | 49.782 K 1.71 % | 48.945 K 18.68 % | 41.242 K 50.52 % | 27.400 K 139.91 % | 11.421 K -80.97 % | 60.000 K 199.42 % | -60.350 K -200.00 % | 60.350 K | 0.000 | 0.000 100.00 % | -59.333 K -200.00 % | 59.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.959 K 83.62 % | 22.306 K -6.67 % | 23.900 K 356.72 % | 5.233 K 46.25 % | 3.578 K 0.00 % | 3.578 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 177.657 K 462.56 % | 31.580 K 29.83 % | 24.325 K 104.39 % | 11.901 K -40.50 % | 20.000 K -64.00 % | 55.558 K 1 486.92 % | 3.501 K -74.37 % | 13.660 K -75.33 % | 55.365 K -6.79 % | 59.395 K 135.54 % | 25.216 K -32.98 % | 37.625 K -17.33 % | 45.511 K -31.36 % | 66.304 K 33.19 % | 49.782 K 1.71 % | 48.945 K 18.68 % | 41.242 K 50.52 % | 27.400 K 207.14 % | 8.921 K -92.27 % | 115.433 K 116.21 % | 53.389 K -11.53 % | 60.350 K -60.22 % | 151.700 K 9.23 % | 138.881 K 1 613.10 % | 8.107 K -90.39 % | 84.333 K 8 087.67 % | 1.030 K -98.23 % | 58.301 K 184.60 % | 20.485 K 241.36 % | 6.001 K -85.35 % | 40.959 K 83.62 % | 22.306 K -6.67 % | 23.900 K 356.72 % | 5.233 K 46.25 % | 3.578 K 0.00 % | 3.578 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.317 K 2 124.69 % | 239.000 278.36 % | -134.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 100.00 % | -800.000 74.28 % | -3.110 K -179.70 % | 3.902 K 1 037.98 % | -416.000 -58.78 % | -262.000 -144.86 % | -107.000 -140.84 % | 262.000 106.42 % | -4.078 K -195.66 % | 4.263 K 786.47 % | -621.000 1.43 % | -630.000 98.94 % | -59.205 K -199.27 % | 59.641 K 910.89 % | -7.355 K 73.84 % | -28.111 K -211.85 % | 25.132 K 241.00 % | 7.370 K 114.38 % | -51.239 K -202.41 % | 50.031 K 312.49 % | -23.545 K -240.74 % | 16.730 K 49.15 % | 11.217 K 189.62 % | -12.516 K -213.96 % | 10.983 K 482.34 % | 1.886 K 1 132.68 % | 153.000 172.51 % | -211.000 -181.47 % | 259.000 0.00 % | 259.000 781.58 % | -38.000 0.00 % | -38.000 |
| Cash at beginning of period | 259.000 1 195.00 % | 20.000 -87.01 % | 154.000 0.00 % | 154.000 -9.41 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -82.47 % | 970.000 -76.23 % | 4.080 K 2 192.13 % | 178.000 -70.03 % | 594.000 0.00 % | 594.000 -15.26 % | 701.000 59.68 % | 439.000 -90.28 % | 4.517 K 1 678.35 % | 254.000 -70.97 % | 875.000 -41.86 % | 1.505 K -97.52 % | 60.710 K 5 579.14 % | 1.069 K -87.31 % | 8.424 K -76.94 % | 36.535 K 220.40 % | 11.403 K 182.74 % | 4.033 K -92.70 % | 55.272 K 954.61 % | 5.241 K -81.79 % | 28.786 K 138.77 % | 12.056 K 1 336.95 % | 839.000 -93.72 % | 13.355 K 463.03 % | 2.372 K 388.07 % | 486.000 45.95 % | 333.000 -38.79 % | 544.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.576 K 2 052.90 % | 259.000 1 195.00 % | 20.000 -87.01 % | 154.000 0.00 % | 154.000 -9.41 % | 170.000 0.00 % | 170.000 0.00 % | 170.000 -82.47 % | 970.000 -76.23 % | 4.080 K 2 192.13 % | 178.000 -46.39 % | 332.000 -44.11 % | 594.000 -15.26 % | 701.000 59.68 % | 439.000 -90.28 % | 4.517 K 1 678.35 % | 254.000 -70.97 % | 875.000 -41.86 % | 1.505 K -97.52 % | 60.710 K 5 579.14 % | 1.069 K -87.31 % | 8.424 K -76.94 % | 36.535 K 220.40 % | 11.403 K 182.74 % | 4.033 K -92.70 % | 55.272 K 954.61 % | 5.241 K -81.79 % | 28.786 K 138.77 % | 12.056 K 1 336.95 % | 839.000 -93.72 % | 13.355 K 463.03 % | 2.372 K 388.07 % | 486.000 45.95 % | 333.000 28.57 % | 259.000 0.00 % | 259.000 781.58 % | -38.000 0.00 % | -38.000 |
| Operating cash flow | -97.340 K -210.58 % | -31.341 K -28.14 % | -24.459 K -105.52 % | -11.901 K 40.54 % | -20.016 K 63.97 % | -55.558 K -1 486.92 % | -3.501 K 75.79 % | -14.460 K 75.27 % | -58.475 K -5.37 % | -55.493 K -118.73 % | -25.370 K 33.04 % | -37.887 K 16.95 % | -45.618 K 30.93 % | -66.042 K -22.62 % | -53.860 K -20.54 % | -44.682 K -6.73 % | -41.863 K -49.35 % | -28.030 K 58.86 % | -68.126 K -22.11 % | -55.792 K 8.15 % | -60.744 K 31.33 % | -88.461 K 30.11 % | -126.568 K 3.76 % | -131.511 K -121.60 % | -59.346 K -73.01 % | -34.302 K -39.58 % | -24.575 K 40.88 % | -41.571 K -348.54 % | -9.268 K 49.95 % | -18.517 K 38.23 % | -29.977 K -46.80 % | -20.420 K 14.01 % | -23.746 K -336.19 % | -5.444 K -64.03 % | -3.319 K 0.00 % | -3.319 K -8 634.21 % | -38.000 0.00 % | -38.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -97.340 K -210.58 % | -31.341 K -28.16 % | -24.455 K -105.49 % | -11.901 K 40.55 % | -20.020 K 63.97 % | -55.558 K -1 486.92 % | -3.501 K 75.79 % | -14.460 K 75.27 % | -58.475 K -5.37 % | -55.493 K -118.73 % | -25.370 K 33.04 % | -37.887 K 16.95 % | -45.618 K 30.93 % | -66.042 K -22.62 % | -53.860 K -20.54 % | -44.682 K -6.73 % | -41.863 K -49.35 % | -28.030 K 58.86 % | -68.126 K -22.11 % | -55.792 K 8.15 % | -60.744 K 31.33 % | -88.461 K 30.11 % | -126.568 K 3.76 % | -131.511 K -121.60 % | -59.346 K -73.01 % | -34.302 K -39.58 % | -24.575 K 40.88 % | -41.571 K -348.54 % | -9.268 K 49.95 % | -18.517 K 38.23 % | -29.977 K -46.80 % | -20.420 K 14.01 % | -23.746 K -336.19 % | -5.444 K -64.03 % | -3.319 K 0.00 % | -3.319 K -8 634.21 % | -38.000 0.00 % | -38.000 |
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