SCWorx Corp. WORX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.990 M -21.43 % | 3.805 M -5.78 % | 4.038 M -12.83 % | 4.633 M -11.14 % | 5.213 M -6.04 % | 5.548 M 3 596.55 % | 150.089 K -96.44 % | 4.218 M 613.13 % | 591.439 K | 0.000 |
| Net income | -1.136 M 71.46 % | -3.981 M -153.86 % | -1.568 M 58.89 % | -3.814 M 48.47 % | -7.402 M 35.52 % | -11.480 M 21.33 % | -14.592 M -21.82 % | -11.979 M -187.99 % | -4.159 M -976.29 % | -386.456 K |
| Income before tax | -1.136 M 71.46 % | -3.981 M -115.50 % | -1.847 M 51.57 % | -3.814 M 48.47 % | -7.402 M 34.56 % | -11.313 M -198.68 % | -3.787 M 66.45 % | -11.290 M -129.71 % | -4.915 M -1 171.82 % | -386.456 K |
| Income before tax ratio | -0.38 63.68 % | -1.05 -128.71 % | -0.46 44.44 % | -0.82 42.01 % | -1.42 30.36 % | -2.04 91.92 % | -25.24 -842.69 % | -2.68 67.79 % | -8.31 | 0.00 |
| EBITDA | -1.032 M 74.04 % | -3.975 M -115.15 % | -1.847 M 50.58 % | -3.738 M 35.67 % | -5.811 M 48.34 % | -11.248 M -213.89 % | -3.583 M -15.78 % | -3.095 M 31.49 % | -4.518 M -1 068.97 % | -386.460 K |
| Net income ratio | -0.38 63.68 % | -1.05 -169.43 % | -0.39 52.84 % | -0.82 42.01 % | -1.42 31.38 % | -2.07 97.87 % | -97.22 -3 323.30 % | -2.84 59.62 % | -7.03 | 0.00 |
| Ratio EBITDA | -0.35 66.95 % | -1.04 -128.34 % | -0.46 43.31 % | -0.81 27.60 % | -1.11 45.02 % | -2.03 91.51 % | -23.87 -3 153.62 % | -0.73 90.39 % | -7.64 | 0.00 |
| Gross profit ratio | 0.25 -25.19 % | 0.33 -4.72 % | 0.35 -12.34 % | 0.40 22.62 % | 0.33 54.96 % | 0.21 101.14 % | -18.42 -5 189.32 % | 0.36 3.39 % | 0.35 | 0.00 |
| Weighted average shs out dil | 1.459 M 41.25 % | 1.033 M 29.43 % | 797.870 K 13.89 % | 700.563 K 16.02 % | 603.808 K 44.59 % | 417.589 K 669.79 % | 54.247 K 44.76 % | 37.473 K 93.45 % | 19.371 K -44.79 % | 35.087 K |
| Weighted average shs out | 1.459 M 41.25 % | 1.033 M 29.43 % | 797.870 K 13.89 % | 700.563 K 16.02 % | 603.808 K 44.59 % | 417.589 K 669.79 % | 54.247 K 44.76 % | 37.473 K 93.45 % | 19.371 K -44.79 % | 35.087 K |
| EPS diluted | -0.78 79.79 % | -3.86 -95.94 % | -1.97 63.79 % | -5.44 55.63 % | -12.26 55.40 % | -27.49 89.78 % | -269.00 15.85 % | -319.66 -160.82 % | -122.56 -270.94 % | -33.04 |
| Earnings per share | -0.78 79.79 % | -3.86 -95.94 % | -1.97 63.79 % | -5.44 55.63 % | -12.26 55.40 % | -27.49 89.78 % | -269.00 15.85 % | -319.66 -160.82 % | -122.56 -270.94 % | -33.04 |
| Gross profit | 745.985 K -41.22 % | 1.269 M -10.23 % | 1.414 M -23.59 % | 1.850 M 8.96 % | 1.698 M 45.61 % | 1.166 M 142.18 % | -2.764 M -281.11 % | 1.526 M 637.29 % | 207.015 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -279.191 K -13 959 650.00 % | 2.000 -99.99 % | 27.965 K -83.29 % | 167.376 K | 0.000 -100.00 % | 688.106 K 191.06 % | -755.647 K | 0.000 |
| Cost of revenue | 2.244 M -11.52 % | 2.536 M -3.38 % | 2.625 M -5.68 % | 2.783 M -20.85 % | 3.515 M -19.78 % | 4.382 M 50.36 % | 2.914 M 8.28 % | 2.691 M 600.11 % | 384.424 K | 0.000 |
| General and administrative expenses | 756.115 K -63.07 % | 2.047 M -42.17 % | 3.540 M -37.50 % | 5.664 M -26.84 % | 7.743 M -40.73 % | 13.064 M 272.99 % | 3.502 M -62.02 % | 9.221 M 80.15 % | 5.119 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 672.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.037 K 1 470.49 % | -16.858 K -403.98 % | -3.345 K | 0.000 |
| Operating expenses | 2.005 M -26.26 % | 2.720 M -23.18 % | 3.540 M -37.50 % | 5.664 M -26.84 % | 7.743 M -40.73 % | 13.064 M 272.99 % | 3.502 M -62.02 % | 9.221 M 80.15 % | 5.119 M 1 224.53 % | 386.456 K |
| Cost and expenses | 4.249 M -19.15 % | 5.256 M -14.75 % | 6.165 M -27.02 % | 8.447 M -24.97 % | 11.258 M -35.47 % | 17.446 M 398.11 % | 3.502 M -70.60 % | 11.913 M 116.47 % | 5.503 M 1 324.00 % | 386.456 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 |
| Selling general and administrative expenses | 756.115 K -72.20 % | 2.720 M -23.18 % | 3.540 M -37.50 % | 5.664 M -26.84 % | 7.743 M -40.73 % | 13.064 M 272.99 % | 3.502 M -62.02 % | 9.221 M 80.15 % | 5.119 M 1 224.53 % | 386.456 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 104.201 K 1 516.02 % | 6.448 K 104.37 % | 3.155 K | 0.000 | 0.000 -100.00 % | 23.720 K -90.83 % | 258.800 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.259 M 149.90 % | -2.524 M -3 414.29 % | 76.156 K 0.00 % | 76.156 K -67.49 % | 234.262 K 468.13 % | 41.234 K 0.98 % | 40.833 K -46.40 % | 76.183 K -80.83 % | 397.437 K | 0.000 |
| Operating income | -1.259 M 13.18 % | -1.451 M 31.78 % | -2.127 M 44.25 % | -3.814 M 36.90 % | -6.045 M 49.19 % | -11.897 M -232.03 % | -3.583 M 68.22 % | -11.274 M -129.53 % | -4.912 M -1 170.95 % | -386.460 K |
| Operating income ratio | -0.42 -10.49 % | -0.38 27.60 % | -0.53 36.04 % | -0.82 28.99 % | -1.16 45.93 % | -2.14 91.02 % | -23.87 -793.20 % | -2.67 67.81 % | -8.30 | 0.00 |
| Total other income expenses net | 123.201 K 104.87 % | -2.530 M -1 006.36 % | 279.191 K | 0.000 100.00 % | -1.357 M -332.03 % | 584.991 K 386.48 % | -204.200 K 92.89 % | -2.874 M -85 818.12 % | -3.345 K -83 725.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -59.625 K -5 436.21 % | -1.077 K 98.94 % | -101.713 K -128.06 % | 362.492 K 539.63 % | -82.453 K 83.10 % | -487.953 K -134.90 % | 1.398 M 3 001.20 % | -48.197 K 98.83 % | -4.125 M -1 266.97 % | 353.450 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 47.029 K -47.95 % | 90.359 K -38.84 % | 147.749 K -65.92 % | 433.567 K 47.49 % | 293.972 K | 0.000 -100.00 % | 1.428 M 376.10 % | 300.000 K -45.83 % | 553.801 K 56.68 % | 353.450 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 100.00 % | -5.501 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.976 M -3.81 % | -29.840 M -15.40 % | -25.859 M -7.69 % | -24.011 M -18.89 % | -20.197 M -57.86 % | -12.794 M 59.14 % | -31.317 M -89.52 % | -16.524 M -263.51 % | -4.546 M -1 076.29 % | -386.456 K |
| Common stock | 1.859 K 50.89 % | 1.232 K -90.53 % | 13.011 K 15.21 % | 11.293 K 14.12 % | 9.896 K 33.89 % | 7.391 K 702.50 % | 921.000 -92.73 % | 12.663 K 40.36 % | 9.022 K 70.58 % | 5.289 K |
| Total equity | 4.490 M 16.51 % | 3.853 M -43.14 % | 6.777 M 5.80 % | 6.405 M 11.70 % | 5.734 M -17.21 % | 6.926 M 338.18 % | -2.908 M -135.75 % | 8.134 M -40.68 % | 13.712 M 3 697.31 % | -381.167 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 100.00 % | -553.801 K | 0.000 |
| Long term debt | 19.660 K -78.24 % | 90.359 K -38.84 % | 147.749 K -65.92 % | 433.567 K 47.49 % | 293.972 K | 0.000 -100.00 % | 1.591 M | 0.000 -100.00 % | 553.801 K | 0.000 |
| Total non current liabilities | 19.660 K -78.24 % | 90.359 K -38.84 % | 147.749 K -65.92 % | 433.567 K 47.49 % | 293.972 K | 0.000 -100.00 % | 1.428 M 5 865.42 % | 23.943 K -95.68 % | 553.800 K 56.68 % | 353.450 K |
| Other current liabilities | 217.460 K 0.00 % | 217.460 K -42.60 % | 378.838 K 203.07 % | 125.000 K -85.29 % | 850.000 K 7 781.88 % | -11.065 K -100.18 % | 6.287 M 1 286.74 % | 453.352 K | 0.000 -100.00 % | 52.717 K |
| Deferred revenue | 354.083 K -6.47 % | 378.583 K -34.71 % | 579.833 K 22.65 % | 472.750 K -76.66 % | 2.025 M 91.68 % | 1.057 M 29.38 % | 816.714 K 1 339.45 % | 56.738 K | 0.000 | 0.000 |
| Short term debt | 27.369 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 11.065 K -99.23 % | 1.428 M 376.10 % | 300.000 K | 0.000 -100.00 % | 353.450 K |
| Total current liabilities | 1.837 M -21.33 % | 2.334 M 0.50 % | 2.323 M 1.69 % | 2.284 M -50.33 % | 4.599 M 49.95 % | 3.067 M -64.21 % | 8.571 M 436.72 % | 1.597 M 461.58 % | 284.361 K -29.99 % | 406.167 K |
| Total liabilities | 1.856 M -23.45 % | 2.425 M -1.86 % | 2.471 M -9.10 % | 2.718 M -44.46 % | 4.893 M 59.54 % | 3.067 M -64.21 % | 8.571 M 428.79 % | 1.621 M 470.00 % | 284.361 K -29.99 % | 406.167 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -8.366 M 0.90 % | -8.443 M -48 175.98 % | 17.561 K -98.75 % | 1.409 M | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 205.219 K | 0.000 -100.00 % | 2.887 M -50.05 % | 5.780 M | 0.000 |
| GoodWill | 5.842 M 0.00 % | 5.842 M -30.17 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M | 0.000 -100.00 % | 5.964 M 82.27 % | 3.272 M | 0.000 |
| Goodwill and intangible assets | 5.842 M 0.00 % | 5.842 M -30.17 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M -2.39 % | 8.572 M | 0.000 -100.00 % | 8.851 M -2.22 % | 9.052 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.156 K -27.61 % | 105.199 K | 0.000 -100.00 % | 259.463 K 112.13 % | 122.312 K | 0.000 |
| Total non current assets | 5.842 M 0.00 % | 5.842 M -30.17 % | 8.366 M 0.00 % | 8.366 M -0.90 % | 8.443 M -2.90 % | 8.694 M 516.94 % | 1.409 M -84.53 % | 9.110 M -0.70 % | 9.174 M 36 597.36 % | 25.000 K |
| Other current assets | 24.008 K -69.64 % | 79.066 K -86.61 % | 590.360 K 361.64 % | 127.884 K 45.94 % | 87.627 K 292.59 % | 22.320 K -99.60 % | 5.601 M 2 097.38 % | 254.894 K 89.02 % | 134.852 K 439.41 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 106.654 K 16.64 % | 91.436 K -63.35 % | 249.462 K 250.98 % | 71.075 K -81.12 % | 376.425 K -22.86 % | 487.953 K 1 525.91 % | 30.011 K -91.38 % | 348.197 K -92.56 % | 4.678 M | 0.000 |
| Cash and short term investments | 106.654 K 16.64 % | 91.436 K -63.35 % | 249.462 K 250.98 % | 71.075 K -81.12 % | 376.425 K -22.86 % | 487.953 K 1 525.91 % | 30.011 K -91.38 % | 348.197 K -92.56 % | 4.678 M | 0.000 |
| Total current assets | 503.378 K 15.51 % | 435.782 K -50.52 % | 880.675 K 16.42 % | 756.468 K -65.37 % | 2.185 M 68.26 % | 1.298 M -77.07 % | 5.663 M 777.70 % | 645.234 K -86.62 % | 4.822 M 19 187.10 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 156.600 K -84.32 % | 998.440 K | 0.000 -100.00 % | 5.401 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 372.716 K 22.28 % | 304.813 K -9.29 % | 336.033 K -27.71 % | 464.851 K -35.63 % | 722.159 K -9.64 % | 799.246 K 2 383.60 % | 32.181 K -90.74 % | 347.492 K 4 012.33 % | 8.450 K | 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 | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 100.00 % | -25.000 K |
| Account payables | 1.238 M -28.80 % | 1.738 M 27.43 % | 1.364 M -14.01 % | 1.587 M -7.97 % | 1.724 M -14.25 % | 2.011 M 134.94 % | 855.759 K 1.45 % | 843.554 K 196.65 % | 284.361 K | 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 | 0.000 100.00 % | -859.588 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 11.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -52.94 % | 85.000 -85.32 % | 579.000 -99.99 % | 5.501 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.464 M 5.26 % | 33.692 M 5.21 % | 32.022 M 7.44 % | 29.805 M 14.98 % | 25.921 M 31.50 % | 19.712 M -30.61 % | 28.408 M 15.21 % | 24.658 M 35.12 % | 18.249 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.943 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.428 M | 0.000 100.00 % | -553.800 K -56.68 % | -353.450 K |
| Total assets | 6.346 M 1.08 % | 6.278 M -32.11 % | 9.247 M 1.36 % | 9.123 M -14.16 % | 10.627 M 6.35 % | 9.993 M 76.45 % | 5.663 M -41.95 % | 9.755 M -30.30 % | 13.996 M 55 884.46 % | 25.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 163.917 K 121.53 % | 73.993 K -74.43 % | 289.412 K 137.56 % | -770.475 K -213.23 % | 680.443 K 190.05 % | -755.647 K |
| Stock based compensation | 0.000 -100.00 % | 361.363 K -68.36 % | 1.142 M -57.52 % | 2.688 M -18.17 % | 3.285 M -56.10 % | 7.482 M 913.17 % | 738.503 K -21.77 % | 943.998 K -64.32 % | 2.646 M |
| Change in working capital | -141.709 K -158.66 % | 241.583 K 15.09 % | 209.904 K 138.14 % | -550.291 K -144.45 % | 1.238 M 209.46 % | -1.131 M -8 182.14 % | 13.993 K -97.76 % | 624.581 K 527.46 % | -146.113 K |
| Accounts receivables | -93.403 K -456.63 % | -16.780 K -133.10 % | 50.693 K -45.72 % | 93.388 K 2 915.43 % | 3.097 K 100.50 % | -622.966 K -1 835.82 % | -32.181 K 82.62 % | -185.157 K -755.40 % | 28.251 K |
| Inventory | 0.000 | 0.000 -100.00 % | 156.600 K -67.03 % | 475.000 K 190.75 % | -523.440 K -172.78 % | 719.170 K 392.14 % | -246.174 K | 0.000 -100.00 % | 68.416 M |
| Accounts payables | -39.331 K -109.06 % | 433.966 K 420.56 % | 83.366 K 119.45 % | -428.596 K -154.28 % | 789.564 K 209.79 % | -719.170 K -392.14 % | 246.174 K -99.97 % | 746.136 M 1 187.42 % | -68.615 M |
| Other working capital | -8.975 K 94.89 % | -175.603 K -117.45 % | -80.755 K 88.30 % | -690.083 K -171.24 % | 968.696 K 290.70 % | -507.968 K -1 200.12 % | 46.174 K 100.01 % | -745.326 M -2 981 405.05 % | 25.000 K |
| Other non cash items | 143.982 K -94.40 % | 2.572 M 5 134.02 % | -51.093 K -113.93 % | 366.840 K -77.25 % | 1.613 M 2 754.12 % | -60.756 K -132.63 % | 186.200 K -94.41 % | 3.329 M -4.37 % | 3.481 M |
| Net cash provided by operating activities | -1.084 M -34.50 % | -806.164 K -47.47 % | -546.663 K 48.91 % | -1.070 M -11.56 % | -959.070 K 79.56 % | -4.691 M -31.10 % | -3.578 M 35.76 % | -5.571 M -176.03 % | -2.018 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.652 K | 0.000 100.00 % | -236.734 K -112.13 % | -111.601 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 M | 0.000 100.00 % | -835.400 K 51.98 % | -1.740 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -395.549 K -1 710.38 % | -21.849 K 97.83 % | -1.009 M -448.13 % | -184.070 K |
| Net cash used for investing activites | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.915 M 22 596.39 % | -21.849 K 97.96 % | -1.072 M 42.08 % | -1.851 M |
| Debt repayment | 931.510 K 1 723.12 % | -57.390 K -766.00 % | -6.627 K -104.75 % | 139.595 K -52.51 % | 293.972 K 144.98 % | 120.000 K -90.28 % | 1.235 M 311.67 % | 300.000 K 184.88 % | -353.450 K |
| Common stock issued | 168.000 K -70.68 % | 572.906 K -20.98 % | 725.050 K 38.10 % | 525.000 K -80.89 % | 2.748 M 3 563.49 % | 75.000 K -96.15 % | 1.946 M -3.30 % | 2.013 M -77.39 % | 8.901 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.706 M -752.86 % | -200.000 K | 0.000 100.00 % | -278.000 |
| Other financing activites | 0.000 100.00 % | -32.378 K -588.58 % | 6.627 K -93.37 % | 100.000 K -81.94 % | 553.570 K -68.78 % | 1.773 M 281.85 % | -975.154 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.100 M 127.58 % | 483.138 K -33.36 % | 725.050 K -5.17 % | 764.595 K -9.79 % | 847.542 K 351.91 % | 187.548 K -90.65 % | 2.006 M -13.26 % | 2.313 M -72.95 % | 8.548 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.218 K 109.63 % | -158.026 K -188.59 % | 178.387 K 158.42 % | -305.350 K -173.79 % | -111.528 K -127.10 % | 411.494 K -92.36 % | 5.388 M 224.43 % | -4.330 M -192.56 % | 4.678 M |
| Cash at beginning of period | 91.436 K -63.35 % | 249.462 K 250.98 % | 71.075 K -81.12 % | 376.425 K -22.86 % | 487.953 K 538.19 % | 76.459 K 78.44 % | 42.848 K -99.08 % | 4.678 M | 0.000 |
| Cash at end of period | 106.654 K 16.64 % | 91.436 K -63.35 % | 249.462 K 250.98 % | 71.075 K -81.12 % | 376.425 K -22.86 % | 487.953 K -91.02 % | 5.431 M 1 459.75 % | 348.197 K -92.56 % | 4.678 M |
| Operating cash flow | -1.084 M -34.50 % | -806.164 K -47.47 % | -546.663 K 48.91 % | -1.070 M -11.56 % | -959.070 K 79.56 % | -4.691 M -31.10 % | -3.578 M 35.76 % | -5.571 M -176.03 % | -2.018 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.652 K | 0.000 100.00 % | -236.734 K -112.13 % | -111.601 K |
| Free CashFlow | -1.084 M -34.50 % | -806.164 K -47.47 % | -546.663 K 48.91 % | -1.070 M -11.56 % | -959.070 K 80.03 % | -4.803 M -34.22 % | -3.578 M 38.38 % | -5.807 M -172.68 % | -2.130 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682.632 K -5.23 % | 720.299 K 6.59 % | 675.749 K -11.05 % | 759.724 K 2.38 % | 742.027 K -8.63 % | 812.099 K -10.79 % | 910.296 K 0.46 % | 906.099 K -8.58 % | 991.099 K -0.64 % | 997.449 K -2.96 % | 1.028 M 4.15 % | 986.949 K -0.55 % | 992.424 K -3.74 % | 1.031 M -17.55 % | 1.250 M 9.86 % | 1.138 M 3.86 % | 1.096 M -4.57 % | 1.148 M -22.06 % | 1.473 M 25.77 % | 1.171 M -18.91 % | 1.445 M 28.54 % | 1.124 M -10.32 % | 1.253 M -25.49 % | 1.682 M 23.23 % | 1.365 M 9.36 % | 1.248 M 20 424.65 % | 6.081 K -78.18 % | 27.868 K -84.57 % | 180.657 K -83.30 % | 1.082 M -16.66 % | 1.298 M 23.57 % | 1.050 M -5.74 % | 1.114 M 47.63 % | 754.830 K 27.63 % | 591.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.906 M -300.18 % | -476.303 K -143.90 % | -195.290 K 54.05 % | -424.963 K -25.98 % | -337.313 K -88.80 % | -178.659 K 93.05 % | -2.570 M -199.44 % | -858.258 K -457.59 % | -153.922 K 61.51 % | -399.890 K 25.56 % | -537.165 K -34.45 % | -399.523 K 29.08 % | -563.363 K -15.69 % | -486.951 K 43.32 % | -859.174 K 10.67 % | -961.807 K 22.78 % | -1.246 M -66.53 % | -747.943 K -147.26 % | 1.583 M 138.74 % | -4.086 M -8.95 % | -3.750 M -226.17 % | -1.150 M 53.29 % | -2.461 M -284.33 % | -640.390 K 74.35 % | -2.496 M 56.32 % | -5.715 M -516.94 % | -926.305 K 24.90 % | -1.233 M 84.44 % | -7.929 M -76.04 % | -4.504 M 6.99 % | -4.843 M -96.69 % | -2.462 M -6.86 % | -2.304 M 2.77 % | -2.370 M 29.05 % | -3.340 M -460.96 % | -595.411 K -455.14 % | -107.254 K 8.08 % | -116.687 K -52.56 % | -76.484 K -48.86 % | -51.381 K |
| Income before tax | -1.906 M -300.18 % | -476.303 K -143.90 % | -195.290 K 54.05 % | -424.963 K -25.98 % | -337.313 K -88.80 % | -178.659 K 93.05 % | -2.569 M -199.34 % | -858.258 K -457.59 % | -153.922 K 61.51 % | -399.890 K -55.01 % | -257.974 K 35.43 % | -399.523 K 29.08 % | -563.363 K 10.08 % | -626.546 K 27.08 % | -859.174 K 10.67 % | -961.807 K 22.78 % | -1.246 M -66.53 % | -747.943 K -147.26 % | 1.583 M 138.74 % | -4.086 M -8.95 % | -3.750 M -226.17 % | -1.150 M 53.30 % | -2.462 M -284.89 % | -639.643 K 72.20 % | -2.301 M 61.06 % | -5.910 M -643.38 % | -794.976 K 12.58 % | -909.410 K 72.89 % | -3.355 M 25.91 % | -4.528 M 8.01 % | -4.922 M -190.49 % | -1.694 M 26.46 % | -2.304 M 2.77 % | -2.370 M 42.14 % | -4.096 M -587.88 % | -595.411 K -455.14 % | -107.254 K 8.08 % | -116.687 K -52.56 % | -76.484 K -48.86 % | -51.381 K |
| Income before tax ratio | -2.79 -322.27 % | -0.66 -128.81 % | -0.29 48.33 % | -0.56 -23.05 % | -0.45 -106.63 % | -0.22 92.20 % | -2.82 -197.96 % | -0.95 -509.90 % | -0.16 61.26 % | -0.40 -59.74 % | -0.25 38.00 % | -0.40 28.69 % | -0.57 6.59 % | -0.61 11.56 % | -0.69 18.69 % | -0.85 25.65 % | -1.14 -74.50 % | -0.65 -160.64 % | 1.07 130.80 % | -3.49 -34.36 % | -2.60 -153.75 % | -1.02 47.93 % | -1.96 -416.58 % | -0.38 77.44 % | -1.69 64.39 % | -4.73 96.38 % | -130.73 -300.61 % | -32.63 -75.74 % | -18.57 -343.63 % | -4.19 -10.38 % | -3.79 -135.08 % | -1.61 21.98 % | -2.07 34.14 % | -3.14 54.66 % | -6.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -371.631 K -11.27 % | -333.997 K -118.41 % | -152.923 K 61.14 % | -393.498 K -28.11 % | -307.147 K -72.11 % | -178.456 K 93.09 % | -2.581 M -200.85 % | -857.982 K -477.91 % | -148.463 K 62.83 % | -399.417 K -54.83 % | -257.973 K 35.43 % | -399.523 K 29.08 % | -563.363 K 26.47 % | -766.141 K 10.59 % | -856.919 K 10.78 % | -960.454 K 22.77 % | -1.244 M -83.63 % | -677.260 K -145.03 % | 1.504 M 175.15 % | -2.001 M 29.47 % | -2.837 M -149.34 % | -1.138 M 53.41 % | -2.442 M -289.03 % | -627.764 K 72.59 % | -2.290 M 61.04 % | -5.879 M -996.51 % | -536.176 K 41.04 % | -909.410 K 35.89 % | -1.418 M 67.17 % | -4.321 M 12.21 % | -4.922 M -190.37 % | -1.695 M 1.73 % | -1.725 M 5.72 % | -1.830 M 50.53 % | -3.698 M -521.12 % | -595.411 K 77.97 % | -2.702 M -2 215.81 % | -116.687 K -52.56 % | -76.484 K -48.86 % | -51.381 K |
| Net income ratio | -2.79 -322.27 % | -0.66 -128.81 % | -0.29 48.33 % | -0.56 -23.05 % | -0.45 -106.63 % | -0.22 92.21 % | -2.82 -198.06 % | -0.95 -509.90 % | -0.16 61.26 % | -0.40 23.29 % | -0.52 -29.10 % | -0.40 28.69 % | -0.57 -20.18 % | -0.47 31.26 % | -0.69 18.69 % | -0.85 25.65 % | -1.14 -74.50 % | -0.65 -160.64 % | 1.07 130.80 % | -3.49 -34.36 % | -2.60 -153.75 % | -1.02 47.91 % | -1.96 -415.82 % | -0.38 79.18 % | -1.83 60.06 % | -4.58 96.99 % | -152.33 -244.17 % | -44.26 -0.85 % | -43.89 -954.10 % | -4.16 -11.60 % | -3.73 -59.17 % | -2.34 -13.36 % | -2.07 34.14 % | -3.14 44.41 % | -5.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.54 -17.41 % | -0.46 -104.90 % | -0.23 56.31 % | -0.52 -25.13 % | -0.41 -88.37 % | -0.22 92.25 % | -2.84 -199.47 % | -0.95 -532.12 % | -0.15 62.59 % | -0.40 -59.55 % | -0.25 38.00 % | -0.40 28.69 % | -0.57 23.61 % | -0.74 -8.43 % | -0.69 18.79 % | -0.84 25.64 % | -1.13 -92.42 % | -0.59 -157.78 % | 1.02 159.75 % | -1.71 13.02 % | -1.96 -93.98 % | -1.01 48.04 % | -1.95 -422.13 % | -0.37 77.76 % | -1.68 64.38 % | -4.71 94.66 % | -88.17 -170.20 % | -32.63 -315.63 % | -7.85 -96.56 % | -3.99 -5.34 % | -3.79 -134.99 % | -1.61 -4.25 % | -1.55 36.14 % | -2.42 61.24 % | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.26 39.10 % | 0.19 -18.97 % | 0.23 34.37 % | 0.17 -47.43 % | 0.33 29.22 % | 0.26 -32.55 % | 0.38 44.23 % | 0.26 -30.22 % | 0.38 22.56 % | 0.31 -24.04 % | 0.41 36.66 % | 0.30 -19.97 % | 0.37 14.97 % | 0.32 -34.85 % | 0.50 35.74 % | 0.37 11.24 % | 0.33 -16.75 % | 0.39 -16.64 % | 0.47 157.80 % | 0.18 -46.31 % | 0.34 32.30 % | 0.26 151.12 % | -0.51 -207.48 % | 0.47 16.99 % | 0.40 9.34 % | 0.37 100.30 % | -123.34 -476.31 % | -21.40 -5 230.11 % | 0.42 4.71 % | 0.40 6.01 % | 0.38 43.14 % | 0.26 -38.85 % | 0.43 14.01 % | 0.38 -62.34 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.170 M 116.60 % | 1.925 M 31.99 % | 1.459 M -6.51 % | 1.560 M 20.15 % | 1.299 M 4.67 % | 1.241 M 2.53 % | 1.210 M 7.41 % | 1.127 M 22.29 % | 921.167 K 6.13 % | 867.942 K 0.07 % | 867.360 K 7.80 % | 804.627 K 5.52 % | 762.538 K 0.91 % | 755.660 K 0.92 % | 748.747 K 5.41 % | 710.309 K 5.07 % | 676.058 K 1.41 % | 666.661 K 0.36 % | 664.272 K 3.61 % | 641.114 K 6.03 % | 604.652 K 19.84 % | 504.566 K 4.40 % | 483.284 K 7.94 % | 447.737 K 2.18 % | 438.182 K 46.29 % | 299.527 K 0.38 % | 298.401 K 457.19 % | 53.555 K 2.69 % | 52.151 K 1.84 % | 51.211 K 36.66 % | 37.473 K -0.32 % | 37.593 K 12.66 % | 33.370 K 1.78 % | 32.787 K 69.26 % | 19.371 K -44.79 % | 35.088 K 0.00 % | 35.088 K 200.03 % | 11.695 K 0.00 % | 11.695 K 0.00 % | 11.695 K |
| Weighted average shs out | 4.170 M 116.60 % | 1.925 M 31.99 % | 1.459 M -6.51 % | 1.560 M 20.15 % | 1.299 M 4.67 % | 1.241 M 2.53 % | 1.210 M 7.41 % | 1.127 M 22.29 % | 921.167 K 6.13 % | 867.943 K 0.07 % | 867.360 K 7.80 % | 804.627 K 5.52 % | 762.538 K 0.91 % | 755.660 K 0.92 % | 748.747 K 5.41 % | 710.308 K 5.07 % | 676.058 K 1.41 % | 666.661 K 0.36 % | 664.271 K 3.61 % | 641.114 K 6.03 % | 604.652 K 19.84 % | 504.566 K 4.40 % | 483.284 K 7.94 % | 447.737 K 2.18 % | 438.182 K 46.29 % | 299.527 K 0.38 % | 298.401 K 457.19 % | 53.555 K 2.69 % | 52.151 K 1.84 % | 51.211 K 36.66 % | 37.473 K -0.32 % | 37.593 K 12.66 % | 33.370 K 1.78 % | 32.787 K 69.26 % | 19.371 K -44.79 % | 35.088 K 0.00 % | 35.088 K 200.03 % | 11.695 K 0.00 % | 11.695 K 0.00 % | 11.695 K |
| EPS diluted | -0.46 -84.00 % | -0.25 -92.31 % | -0.13 51.85 % | -0.27 -3.85 % | -0.26 -85.71 % | -0.14 93.40 % | -2.12 -178.95 % | -0.76 -347.06 % | -0.17 63.04 % | -0.46 25.81 % | -0.62 -24.00 % | -0.50 32.43 % | -0.74 -15.63 % | -0.64 44.35 % | -1.15 14.81 % | -1.35 26.63 % | -1.84 -64.29 % | -1.12 -147.06 % | 2.38 137.36 % | -6.37 -2.74 % | -6.20 -171.93 % | -2.28 55.21 % | -5.09 -255.94 % | -1.43 74.91 % | -5.70 70.13 % | -19.08 -515.48 % | -3.10 86.54 % | -23.03 84.85 % | -152.03 -72.86 % | -87.95 31.94 % | -129.23 -97.33 % | -65.49 5.16 % | -69.05 4.47 % | -72.28 26.56 % | -98.42 -479.96 % | -16.97 -454.58 % | -3.06 69.34 % | -9.98 -52.60 % | -6.54 -48.97 % | -4.39 |
| Earnings per share | -0.46 -84.00 % | -0.25 -92.31 % | -0.13 51.85 % | -0.27 -3.85 % | -0.26 -85.71 % | -0.14 93.40 % | -2.12 -178.95 % | -0.76 -347.06 % | -0.17 63.04 % | -0.46 25.81 % | -0.62 -24.00 % | -0.50 32.43 % | -0.74 -15.63 % | -0.64 44.35 % | -1.15 14.81 % | -1.35 26.63 % | -1.84 -64.29 % | -1.12 -147.06 % | 2.38 137.36 % | -6.37 -2.74 % | -6.20 -171.93 % | -2.28 55.21 % | -5.09 -255.94 % | -1.43 74.91 % | -5.70 70.13 % | -19.08 -515.48 % | -3.10 86.54 % | -23.03 84.85 % | -152.03 -72.86 % | -87.95 31.94 % | -129.23 -97.33 % | -65.49 5.16 % | -69.05 4.47 % | -72.28 26.56 % | -98.42 -479.96 % | -16.97 -454.58 % | -3.06 69.34 % | -9.98 -52.60 % | -6.54 -48.97 % | -4.39 |
| Gross profit | 180.417 K 31.82 % | 136.863 K -13.62 % | 158.449 K 19.52 % | 132.576 K -46.18 % | 246.326 K 18.07 % | 208.634 K -39.83 % | 346.731 K 44.90 % | 239.291 K -36.20 % | 375.069 K 21.78 % | 307.987 K -26.29 % | 417.850 K 42.32 % | 293.596 K -20.41 % | 368.876 K 10.67 % | 333.313 K -46.28 % | 620.466 K 49.12 % | 416.093 K 15.54 % | 360.142 K -20.55 % | 453.319 K -35.03 % | 697.778 K 224.25 % | 215.196 K -56.46 % | 494.238 K 70.06 % | 290.627 K 145.85 % | -633.918 K -180.08 % | 791.596 K 44.16 % | 549.124 K 19.57 % | 459.234 K 161.23 % | -750.014 K -25.76 % | -596.405 K -891.37 % | 75.364 K -82.51 % | 430.957 K -11.65 % | 487.799 K 76.88 % | 275.779 K -42.36 % | 478.470 K 68.32 % | 284.258 K -51.94 % | 591.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.191 K | 0.000 | 0.000 100.00 % | -139.595 K -3 489 775.00 % | -4.000 -233.33 % | 3.000 175.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.000 -200.00 % | 747.000 -99.62 % | 195.000 K 200.00 % | -195.000 K -248.48 % | 131.329 K | 0.000 | 0.000 100.00 % | -23.943 K 69.89 % | -79.519 K -110.36 % | 767.625 K | 0.000 | 0.000 100.00 % | -755.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 502.215 K -13.92 % | 583.436 K 12.78 % | 517.300 K -17.52 % | 627.148 K 26.52 % | 495.701 K -17.86 % | 603.465 K 7.08 % | 563.565 K -15.48 % | 666.808 K 8.24 % | 616.030 K -10.65 % | 689.462 K 13.02 % | 610.016 K -12.02 % | 693.353 K 11.19 % | 623.548 K -10.62 % | 697.636 K 10.76 % | 629.858 K -12.77 % | 722.031 K -1.86 % | 735.682 K 5.86 % | 694.938 K -10.39 % | 775.542 K -18.89 % | 956.203 K 0.62 % | 950.334 K 14.06 % | 833.200 K -55.85 % | 1.887 M 111.95 % | 890.332 K 9.14 % | 815.788 K 3.41 % | 788.870 K 4.33 % | 756.095 K 21.12 % | 624.273 K 492.89 % | 105.293 K -83.82 % | 650.802 K -19.68 % | 810.245 K 4.59 % | 774.671 K 21.82 % | 635.910 K 35.14 % | 470.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 473.944 K 159.55 % | 182.603 K -61.14 % | 469.850 K 4.27 % | 450.594 K -18.59 % | 553.473 K 42.98 % | 387.090 K -1.13 % | 391.531 K -64.32 % | 1.097 M 109.59 % | 523.532 K -25.99 % | 707.404 K 4.67 % | 675.824 K -18.84 % | 832.715 K -10.68 % | 932.239 K -15.21 % | 1.099 M -25.69 % | 1.480 M 7.38 % | 1.378 M -14.19 % | 1.606 M 33.67 % | 1.201 M 290.79 % | -629.641 K -117.62 % | 3.574 M 6.42 % | 3.358 M 133.17 % | 1.440 M -46.23 % | 2.679 M 93.49 % | 1.384 M -41.64 % | 2.372 M -64.21 % | 6.628 M 1 010.47 % | 596.857 K -36.32 % | 937.278 K -37.25 % | 1.494 M -35.88 % | 2.330 M 28.42 % | 1.814 M -7.96 % | 1.971 M -29.17 % | 2.782 M 4.85 % | 2.654 M -38.28 % | 4.299 M 622.08 % | 595.411 K 455.14 % | 107.254 K -8.08 % | 116.687 K 52.56 % | 76.484 K 48.86 % | 51.381 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 68.924 K -8.69 % | 75.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 288.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.037 K | 0.000 | 0.000 | 0.000 100.00 % | -17.075 K -2 640.92 % | 672.000 1 300.00 % | -56.000 85.96 % | -399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 473.944 K 0.65 % | 470.860 K -12.61 % | 538.774 K 2.41 % | 526.074 K -4.95 % | 553.473 K 42.98 % | 387.090 K -1.13 % | 391.531 K -64.32 % | 1.097 M 109.59 % | 523.532 K -25.99 % | 707.404 K 4.67 % | 675.824 K -18.84 % | 832.715 K -10.68 % | 932.239 K -15.21 % | 1.099 M -25.69 % | 1.480 M 7.38 % | 1.378 M -14.19 % | 1.606 M 33.67 % | 1.201 M 290.79 % | -629.641 K -117.62 % | 3.574 M 6.42 % | 3.358 M 133.17 % | 1.440 M -20.87 % | 1.820 M 14.98 % | 1.583 M -44.47 % | 2.850 M -58.15 % | 6.810 M 1 041.02 % | 596.857 K -36.32 % | 937.278 K -37.25 % | 1.494 M -35.88 % | 2.330 M 28.42 % | 1.814 M -7.96 % | 1.971 M -29.17 % | 2.782 M 4.85 % | 2.654 M -38.28 % | 4.299 M 622.08 % | 595.411 K 455.14 % | 107.254 K -8.08 % | 116.687 K 52.56 % | 76.484 K 48.86 % | 51.381 K |
| Cost and expenses | 976.159 K -7.41 % | 1.054 M -0.17 % | 1.056 M -8.42 % | 1.153 M 9.92 % | 1.049 M 5.92 % | 990.555 K 3.71 % | 955.096 K -45.86 % | 1.764 M 54.80 % | 1.140 M -18.42 % | 1.397 M 8.63 % | 1.286 M -15.74 % | 1.526 M -1.91 % | 1.556 M -13.43 % | 1.797 M -14.81 % | 2.109 M 0.46 % | 2.100 M -10.31 % | 2.341 M 23.48 % | 1.896 M 1 199.65 % | 145.901 K -96.78 % | 4.530 M 5.14 % | 4.309 M 89.52 % | 2.273 M -38.67 % | 3.707 M 49.89 % | 2.473 M -32.54 % | 3.666 M -51.76 % | 7.599 M 1 173.19 % | 596.857 K -36.32 % | 937.278 K -41.39 % | 1.599 M -46.35 % | 2.980 M 13.57 % | 2.624 M -4.42 % | 2.746 M -19.68 % | 3.418 M 9.41 % | 3.124 M -33.30 % | 4.684 M 686.65 % | 595.411 K 455.14 % | 107.254 K -8.08 % | 116.687 K 52.56 % | 76.484 K 48.86 % | 51.381 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 | 0.000 100.00 % | -858.739 K -532.72 % | 198.450 K -58.48 % | 477.950 K 162.12 % | 182.339 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M 197.25 % | 463.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 473.944 K 159.55 % | 182.603 K -66.11 % | 538.774 K 2.41 % | 526.074 K -4.95 % | 553.473 K 42.98 % | 387.090 K -1.13 % | 391.531 K -64.32 % | 1.097 M 109.59 % | 523.532 K -25.99 % | 707.404 K 4.67 % | 675.824 K -18.84 % | 832.715 K -10.68 % | 932.239 K -15.21 % | 1.099 M -25.69 % | 1.480 M 7.38 % | 1.378 M -14.19 % | 1.606 M 33.67 % | 1.201 M 290.79 % | -629.641 K -117.62 % | 3.574 M 6.42 % | 3.358 M 133.17 % | 1.440 M -46.23 % | 2.679 M 93.49 % | 1.384 M -41.64 % | 2.372 M -64.21 % | 6.628 M 1 010.47 % | 596.857 K -36.32 % | 937.278 K -37.25 % | 1.494 M -35.88 % | 2.330 M 28.42 % | 1.814 M -7.96 % | 1.971 M -29.17 % | 2.782 M 4.85 % | 2.654 M -38.28 % | 4.299 M 622.08 % | 595.411 K 455.14 % | 107.254 K -8.08 % | 116.687 K 52.56 % | 76.484 K 48.86 % | 51.381 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.534 M 978.28 % | 142.306 K 235.89 % | 42.367 K 34.65 % | 31.465 K 4.31 % | 30.166 K 14 760.10 % | 203.000 -15.42 % | 240.000 -13.04 % | 276.000 -94.94 % | 5.459 K 1 054.12 % | 473.000 -99.83 % | 279.191 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 -100.00 % | 23.720 K -90.83 % | 258.800 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 | 0.000 -100.00 % | 178.456 K -64.78 % | 506.656 K 27.90 % | 396.126 K 166.82 % | 148.463 K | 0.000 -100.00 % | 19.038 K | 0.000 -100.00 % | 19.039 K 0.00 % | 19.039 K 744.30 % | 2.255 K 66.67 % | 1.353 K -27.45 % | 1.865 K -97.36 % | 70.683 K -59.96 % | 176.530 K 817.28 % | 19.245 K -28.03 % | 26.742 K 127.69 % | 11.745 K 0.00 % | 11.745 K -1.09 % | 11.875 K 9.56 % | 10.839 K 59.99 % | 6.775 K 116.59 % | -40.833 K -128.96 % | -17.834 K 87.96 % | -148.162 K -171.64 % | 206.829 K 228.41 % | -161.065 K -25.63 % | -128.202 K -122.14 % | 579.089 K 7.18 % | 540.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -293.527 K 12.12 % | -333.997 K 12.18 % | -380.325 K 3.35 % | -393.498 K -28.11 % | -307.147 K -72.11 % | -178.456 K -298.34 % | -44.800 K 94.78 % | -857.982 K -477.91 % | -148.463 K 62.83 % | -399.417 K -54.83 % | -257.974 K 52.15 % | -539.119 K 4.30 % | -563.363 K 26.47 % | -766.141 K 10.83 % | -859.174 K 10.67 % | -961.807 K 22.78 % | -1.246 M -66.53 % | -747.943 K -156.35 % | 1.327 M 139.52 % | -3.359 M -17.27 % | -2.864 M -149.12 % | -1.150 M 53.15 % | -2.454 M -210.12 % | -791.289 K 65.61 % | -2.301 M 63.77 % | -6.351 M -964.08 % | -596.857 K 34.37 % | -909.410 K 72.89 % | -3.355 M 25.91 % | -4.528 M 7.69 % | -4.905 M -189.37 % | -1.695 M 26.43 % | -2.304 M 2.76 % | -2.369 M 42.10 % | -4.092 M -587.31 % | -595.411 K -455.14 % | -107.254 K 8.08 % | -116.687 K -52.56 % | -76.484 K -48.86 % | -51.381 K |
| Operating income ratio | -0.43 7.27 % | -0.46 17.61 % | -0.56 -8.66 % | -0.52 -25.13 % | -0.41 -88.37 % | -0.22 -346.51 % | -0.05 94.80 % | -0.95 -532.12 % | -0.15 62.59 % | -0.40 -59.55 % | -0.25 54.05 % | -0.55 3.77 % | -0.57 23.61 % | -0.74 -8.15 % | -0.69 18.69 % | -0.85 25.65 % | -1.14 -74.50 % | -0.65 -172.30 % | 0.90 131.42 % | -2.87 -44.62 % | -1.98 -93.81 % | -1.02 47.76 % | -1.96 -316.22 % | -0.47 72.10 % | -1.69 66.87 % | -5.09 94.82 % | -98.15 -200.77 % | -32.63 -75.74 % | -18.57 -343.63 % | -4.19 -10.77 % | -3.78 -134.17 % | -1.61 21.95 % | -2.07 34.13 % | -3.14 54.63 % | -6.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.613 M -1 033.16 % | -142.306 K -176.91 % | 185.035 K 688.07 % | -31.465 K -4.31 % | -30.166 K -14 760.10 % | -203.000 99.99 % | -2.524 M -914 492.03 % | -276.000 94.94 % | -5.459 K -1 054.12 % | -473.000 | 0.000 -100.00 % | 139.596 K | 0.000 -100.00 % | 139.595 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.200 K -58.27 % | 611.537 K 169.04 % | -885.773 K | 0.000 100.00 % | -7.990 K -105.27 % | 151.646 K | 0.000 -100.00 % | 441.335 K 171.32 % | -618.818 K | 0.000 | 0.000 100.00 % | -2.629 M 46.13 % | -4.881 M -726 416.96 % | 672.000 1 300.00 % | -56.000 85.96 % | -399.000 88.08 % | -3.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 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 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -288.377 K 71.20 % | -1.001 M -1 579.32 % | -59.625 K -54.45 % | -38.605 K -110.46 % | 369.228 K 1 076.00 % | 31.397 K 3 015.23 % | -1.077 K -103.92 % | 27.473 K 246.63 % | -18.736 K 84.52 % | -121.059 K -19.02 % | -101.713 K 50.95 % | -207.350 K -176.66 % | 270.481 K -5.32 % | 285.679 K -21.19 % | 362.492 K 1 033.67 % | 31.975 K -92.04 % | 401.497 K 16.56 % | 344.448 K 517.75 % | -82.453 K -179.19 % | 104.117 K 356.90 % | -40.528 K 79.85 % | -201.092 K 58.79 % | -487.953 K 52.56 % | -1.029 M 9.92 % | -1.142 M 55.62 % | -2.573 M -284.00 % | 1.398 M 15.07 % | 1.215 M 103.08 % | 598.386 K 485.27 % | -155.315 K -222.25 % | -48.197 K 95.35 % | -1.036 M 6.40 % | -1.107 M 61.81 % | -2.897 M 38.07 % | -4.678 M 8.67 % | -5.123 M -955.40 % | 598.885 K 69.44 % | 353.450 K |
| 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 -100.00 % | 67.000 K -90.69 % | 720.000 K | 0.000 -100.00 % | 30.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 51.832 K -27.12 % | 71.123 K 51.23 % | 47.029 K -4.14 % | 49.061 K -87.31 % | 386.492 K 444.37 % | 70.998 K -21.43 % | 90.359 K -9.55 % | 99.902 K -12.60 % | 114.298 K -11.16 % | 128.659 K -12.92 % | 147.749 K -4.29 % | 154.376 K -47.49 % | 293.972 K 0.00 % | 293.972 K -32.20 % | 433.567 K 0.00 % | 433.567 K 0.00 % | 433.567 K 0.00 % | 433.567 K 47.49 % | 293.972 K 0.00 % | 293.972 K 0.00 % | 293.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.446 K 0.00 % | 192.446 K -86.53 % | 1.428 M 17.07 % | 1.220 M 15.71 % | 1.054 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.151 K 74.04 % | 353.450 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 -1 125 899 906 942.62 % | 0.000 100.00 % | -40.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 1 500 100.00 % | -40.000 38.46 % | -65.000 0.00 % | -65.000 23.53 % | -85.000 5.56 % | -90.000 5.26 % | -95.000 81.41 % | -511.000 11.74 % | -579.000 12.41 % | -661.000 19.29 % | -819.000 99.99 % | -7.956 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.358 M -6.06 % | -31.452 M -1.54 % | -30.976 M -0.63 % | -30.781 M -1.40 % | -30.356 M -1.12 % | -30.019 M -0.60 % | -29.840 M -9.42 % | -27.271 M -3.25 % | -26.413 M -0.59 % | -26.259 M -1.55 % | -25.859 M -1.01 % | -25.601 M -1.59 % | -25.201 M -2.29 % | -24.638 M -2.61 % | -24.011 M -3.71 % | -23.152 M -4.33 % | -22.190 M -5.95 % | -20.945 M -3.70 % | -20.197 M 7.27 % | -21.779 M -23.09 % | -17.694 M -26.89 % | -13.944 M -8.99 % | -12.794 M -23.82 % | -10.333 M -6.61 % | -9.693 M -34.69 % | -7.197 M 77.02 % | -31.317 M -3.05 % | -30.390 M -4.23 % | -29.157 M -38.66 % | -21.028 M -27.26 % | -16.524 M -41.45 % | -11.682 M -26.70 % | -9.220 M -33.32 % | -6.916 M -52.13 % | -4.546 M -277.00 % | -1.206 M -97.54 % | -610.397 K -57.95 % | -386.456 K |
| Common stock | 6.420 K 204.99 % | 2.105 K 13.23 % | 1.859 K 16.26 % | 1.599 K 17.06 % | 1.366 K 8.84 % | 1.255 K 1.87 % | 1.232 K -93.12 % | 17.907 K 10.81 % | 16.160 K 24.10 % | 13.022 K 0.08 % | 13.011 K 0.02 % | 13.008 K 10.92 % | 11.727 K 2.90 % | 11.396 K 0.91 % | 11.293 K 2.10 % | 11.061 K 6.46 % | 10.390 K 3.59 % | 10.030 K 1.35 % | 9.896 K 0.51 % | 9.846 K 3.74 % | 9.491 K 24.29 % | 7.636 K 3.31 % | 7.391 K 4.11 % | 7.099 K 7.82 % | 6.584 K 0.32 % | 6.563 K 612.60 % | 921.000 -94.31 % | 16.200 K 9.00 % | 14.863 K 0.00 % | 14.863 K 17.37 % | 12.663 K 3.18 % | 12.273 K 18.28 % | 10.376 K 10.34 % | 9.404 K 4.23 % | 9.022 K 6.39 % | 8.480 K 60.33 % | 5.289 K 0.00 % | 5.289 K |
| Total equity | 5.450 M -2.57 % | 5.594 M 24.60 % | 4.490 M 0.11 % | 4.485 M 24.28 % | 3.609 M -2.58 % | 3.704 M -3.87 % | 3.853 M -37.44 % | 6.160 M -6.59 % | 6.594 M 1.07 % | 6.525 M -3.72 % | 6.777 M -0.34 % | 6.799 M 10.64 % | 6.146 M -1.05 % | 6.211 M -3.03 % | 6.405 M 10.30 % | 5.807 M 8.47 % | 5.353 M -6.68 % | 5.737 M 0.05 % | 5.734 M 16.78 % | 4.910 M -20.54 % | 6.179 M 0.58 % | 6.144 M -11.29 % | 6.926 M -16.80 % | 8.324 M 1.39 % | 8.210 M -20.57 % | 10.336 M 455.48 % | -2.908 M -33.03 % | -2.186 M -15.06 % | -1.900 M -133.37 % | 5.693 M -30.01 % | 8.134 M -34.05 % | 12.334 M -0.54 % | 12.401 M -6.61 % | 13.278 M -3.16 % | 13.712 M 7.54 % | 12.751 M 2 207.21 % | -605.108 K -58.75 % | -381.167 K |
| 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 | 0.000 | 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 % | -1.591 M -8.19 % | -1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.947 K 12.93 % | 7.037 K -64.21 % | 19.660 K 176.43 % | 7.112 K | 0.000 | 0.000 -100.00 % | 90.359 K -9.55 % | 99.902 K -12.60 % | 114.298 K -11.16 % | 128.659 K -12.92 % | 147.749 K -4.29 % | 154.376 K -47.49 % | 293.972 K 0.00 % | 293.972 K -32.20 % | 433.567 K 0.00 % | 433.567 K 0.00 % | 433.567 K 0.00 % | 433.567 K 47.49 % | 293.972 K 0.00 % | 293.972 K 0.00 % | 293.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 M 8.19 % | 1.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.947 K 12.93 % | 7.037 K -64.21 % | 19.660 K 176.43 % | 7.112 K | 0.000 | 0.000 -100.00 % | 90.359 K -9.55 % | 99.902 K -12.60 % | 114.298 K -11.16 % | 128.659 K -12.92 % | 147.749 K -4.29 % | 154.376 K -47.49 % | 293.972 K 0.00 % | 293.972 K -32.20 % | 433.567 K 0.00 % | 433.567 K 0.00 % | 433.567 K 0.00 % | 433.567 K 47.49 % | 293.972 K 0.00 % | 293.972 K 0.00 % | 293.972 K -78.86 % | 1.391 M 31.61 % | 1.057 M 39.88 % | 755.398 K -31.62 % | 1.105 M 9.98 % | 1.004 M -29.68 % | 1.428 M -20.62 % | 1.799 M -12.87 % | 2.065 M 163.34 % | 784.201 K 3 175.28 % | 23.943 K -63.09 % | 64.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.162 K -59.33 % | 615.151 K 74.04 % | 353.450 K |
| Other current liabilities | 149.838 K -31.10 % | 217.460 K 0.00 % | 217.460 K 0.00 % | 217.460 K 0.00 % | 217.460 K -11.05 % | 244.468 K 12.42 % | 217.460 K 73.97 % | 125.000 K -65.53 % | 362.649 K -4.27 % | 378.838 K 0.00 % | 378.838 K 0.00 % | 378.838 K 278.84 % | 100.000 K 0.00 % | 100.000 K -20.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 125.000 K -85.29 % | 850.000 K -27.66 % | 1.175 M 128.16 % | 515.000 K | 0.000 -100.00 % | 11.065 K -49.70 % | 22.000 K -31.25 % | 32.000 K 1 119.98 % | 2.623 K -99.96 % | 6.287 M 1 377.15 % | 425.604 K 2.86 % | 413.766 K -28.64 % | 579.819 K 58.10 % | 366.738 K -68.55 % | 1.166 M 98.78 % | 586.653 K -17.29 % | 709.283 K 157.07 % | 275.911 K -67.38 % | 845.894 K 1 710.44 % | 46.723 K -11.37 % | 52.717 K |
| Deferred revenue | 219.250 K -34.13 % | 332.833 K -6.00 % | 354.083 K 122.23 % | 159.333 K -58.93 % | 387.958 K -5.45 % | 410.333 K 8.39 % | 378.583 K -3.38 % | 391.833 K -33.14 % | 586.083 K -20.30 % | 735.333 K 26.82 % | 579.833 K 94.25 % | 298.500 K -49.32 % | 589.000 K -22.96 % | 764.500 K 61.71 % | 472.750 K -20.72 % | 596.333 K -35.27 % | 921.333 K -53.08 % | 1.964 M -3.04 % | 2.025 M 23.37 % | 1.642 M -10.15 % | 1.827 M 31.40 % | 1.391 M 31.61 % | 1.057 M 39.88 % | 755.398 K -17.19 % | 912.196 K 12.35 % | 811.922 K 194.88 % | -855.759 K | 0.000 | 0.000 -100.00 % | 269.819 K 375.55 % | 56.738 K -51.82 % | 117.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.885 K -31.52 % | 64.086 K 134.16 % | 27.369 K -34.76 % | 41.949 K -89.15 % | 386.492 K 444.37 % | 70.998 K | 0.000 -100.00 % | 253.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K -20.00 % | 125.000 K -73.68 % | 475.000 K | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.446 K 0.00 % | 192.446 K -86.53 % | 1.428 M 17.07 % | 1.220 M 15.71 % | 1.054 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.151 K 74.04 % | 353.450 K |
| Total current liabilities | 1.188 M -23.67 % | 1.556 M -15.28 % | 1.837 M -9.55 % | 2.030 M -30.12 % | 2.906 M 10.11 % | 2.639 M 13.05 % | 2.334 M -8.70 % | 2.557 M 9.26 % | 2.340 M -10.80 % | 2.624 M 12.94 % | 2.323 M -0.27 % | 2.329 M -11.28 % | 2.625 M -7.66 % | 2.843 M 24.46 % | 2.284 M -31.14 % | 3.317 M -7.86 % | 3.600 M -18.84 % | 4.436 M -3.54 % | 4.599 M -12.73 % | 5.270 M 17.48 % | 4.486 M 21.01 % | 3.707 M 20.86 % | 3.067 M 11.57 % | 2.749 M -14.75 % | 3.225 M 40.21 % | 2.300 M -73.16 % | 8.571 M 285.24 % | 2.225 M -10.25 % | 2.479 M 126.54 % | 1.094 M -31.48 % | 1.597 M 24.38 % | 1.284 M 41.49 % | 907.407 K 27.93 % | 709.283 K 149.43 % | 284.361 K -74.06 % | 1.096 M 65.60 % | 661.874 K 62.96 % | 406.167 K |
| Total liabilities | 1.196 M -23.50 % | 1.563 M -15.80 % | 1.856 M -8.90 % | 2.038 M -29.88 % | 2.906 M 10.11 % | 2.639 M 8.83 % | 2.425 M -8.73 % | 2.657 M 8.24 % | 2.455 M -10.81 % | 2.752 M 11.40 % | 2.471 M -0.52 % | 2.484 M -14.92 % | 2.919 M -6.94 % | 3.137 M 15.42 % | 2.718 M -27.54 % | 3.751 M -7.02 % | 4.034 M -17.16 % | 4.870 M -0.48 % | 4.893 M -12.06 % | 5.564 M 16.41 % | 4.780 M 28.94 % | 3.707 M 20.86 % | 3.067 M 11.57 % | 2.749 M -14.75 % | 3.225 M 40.21 % | 2.300 M -73.16 % | 8.571 M 285.24 % | 2.225 M -10.25 % | 2.479 M 126.54 % | 1.094 M -32.49 % | 1.621 M 20.17 % | 1.349 M 48.64 % | 907.407 K 27.93 % | 709.283 K 149.43 % | 284.361 K -74.06 % | 1.096 M 65.60 % | 661.874 K 62.96 % | 406.167 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.366 M | 0.000 100.00 % | -8.366 M | 0.000 100.00 % | -8.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M 50.34 % | 937.383 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.762 K -5.09 % | 186.248 K -4.85 % | 195.733 K -4.62 % | 205.219 K -4.42 % | 214.705 K -4.23 % | 224.190 K -4.06 % | 233.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M -5.61 % | 2.887 M -47.02 % | 5.450 M -21.53 % | 6.944 M 1.20 % | 6.862 M 18.72 % | 5.780 M -3.07 % | 5.963 M | 0.000 | 0.000 |
| GoodWill | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M -30.17 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M -1.18 % | 8.466 M 0.00 % | 8.466 M 0.00 % | 8.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 M -44.09 % | 5.964 M -7.83 % | 6.470 M 39.44 % | 4.640 M 23.57 % | 3.755 M 14.77 % | 3.272 M 20.89 % | 2.706 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M -30.17 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M -2.07 % | 8.543 M -0.11 % | 8.553 M -0.11 % | 8.562 M -0.11 % | 8.572 M -1.26 % | 8.681 M -0.11 % | 8.690 M -0.11 % | 8.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.059 M -31.54 % | 8.851 M -25.75 % | 11.920 M 2.89 % | 11.585 M 9.11 % | 10.617 M 17.29 % | 9.052 M 4.41 % | 8.670 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.255 K -37.50 % | 3.608 K -34.08 % | 5.473 K -92.81 % | 76.156 K -1.29 % | 77.153 K -9.96 % | 85.683 K -16.76 % | 102.941 K -2.15 % | 105.199 K -4.89 % | 110.612 K -2.12 % | 113.003 K 304.56 % | 27.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 241.402 K -6.96 % | 259.463 K 4.18 % | 249.052 K 29.39 % | 192.475 K 22.17 % | 157.543 K 28.80 % | 122.312 K 416.94 % | 23.661 K | 0.000 | 0.000 |
| Total non current assets | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M 0.00 % | 5.842 M -30.17 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M 0.00 % | 8.366 M -0.03 % | 8.369 M -0.02 % | 8.370 M -0.02 % | 8.372 M -0.84 % | 8.443 M -2.06 % | 8.620 M -0.21 % | 8.638 M -0.31 % | 8.665 M -0.34 % | 8.694 M -1.11 % | 8.792 M -0.13 % | 8.803 M 0.87 % | 8.728 M 519.31 % | 1.409 M -14.97 % | 1.657 M | 0.000 -100.00 % | 6.301 M -30.84 % | 9.110 M -25.14 % | 12.169 M 3.33 % | 11.777 M 9.30 % | 10.775 M 17.45 % | 9.174 M 5.53 % | 8.693 M | 0.000 | 0.000 |
| Other current assets | 51.075 K -23.57 % | 66.825 K 178.34 % | 24.008 K -47.10 % | 45.383 K -45.16 % | 82.758 K 18.00 % | 70.133 K 77.40 % | 39.533 K -28.16 % | 55.033 K -39.21 % | 90.533 K -71.35 % | 316.033 K 7.06 % | 295.180 K -54.31 % | 646.056 K -1.49 % | 655.806 K 174.27 % | 239.106 K 86.97 % | 127.884 K -31.93 % | 187.884 K -27.24 % | 258.242 K 3.29 % | 250.024 K 185.33 % | 87.627 K -82.87 % | 511.661 K -63.06 % | 1.385 M 83.16 % | 756.310 K 3 288.49 % | 22.320 K -74.00 % | 85.836 K -64.26 % | 240.192 K -67.91 % | 748.514 K -86.64 % | 5.601 M | 0.000 -100.00 % | 50.116 K -27.16 % | 68.799 K -3.44 % | 71.250 K 24.56 % | 57.201 K -44.87 % | 103.750 K -10.92 % | 116.466 K -13.63 % | 134.852 K 3 186.67 % | 4.103 K -89.87 % | 40.500 K 62.00 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 30.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.209 K -68.28 % | 1.072 M 905.51 % | 106.654 K 21.66 % | 87.666 K 407.80 % | 17.264 K -56.41 % | 39.601 K -56.69 % | 91.436 K 26.24 % | 72.429 K -45.56 % | 133.034 K -46.73 % | 249.718 K 0.10 % | 249.462 K -31.04 % | 361.726 K 1 439.85 % | 23.491 K 183.26 % | 8.293 K -88.33 % | 71.075 K -82.30 % | 401.592 K 1 152.24 % | 32.070 K -64.01 % | 89.119 K -76.32 % | 376.425 K 98.27 % | 189.855 K -43.24 % | 334.500 K 66.34 % | 201.092 K -58.79 % | 487.953 K -52.56 % | 1.029 M -22.91 % | 1.334 M -51.75 % | 2.765 M 9 114.25 % | 30.011 K 526.93 % | 4.787 K -98.95 % | 455.989 K 193.59 % | 155.315 K -55.39 % | 348.197 K -66.38 % | 1.036 M -6.40 % | 1.107 M -61.81 % | 2.897 M -38.07 % | 4.678 M -8.67 % | 5.123 M 31 394.38 % | 16.266 K | 0.000 |
| Cash and short term investments | 340.209 K -68.28 % | 1.072 M 905.51 % | 106.654 K 21.66 % | 87.666 K 407.80 % | 17.264 K -56.41 % | 39.601 K -56.69 % | 91.436 K 26.24 % | 72.429 K -45.56 % | 133.034 K -46.73 % | 249.718 K 0.10 % | 249.462 K -31.04 % | 361.726 K 1 439.85 % | 23.491 K 183.26 % | 8.293 K -88.33 % | 71.075 K -82.30 % | 401.592 K 1 152.24 % | 32.070 K -64.01 % | 89.119 K -76.32 % | 376.425 K 98.27 % | 189.855 K -43.24 % | 334.500 K 66.34 % | 201.092 K -58.79 % | 487.953 K -52.56 % | 1.029 M -22.91 % | 1.334 M -51.75 % | 2.765 M 9 114.25 % | 30.011 K 526.93 % | 4.787 K -98.95 % | 455.989 K 193.59 % | 155.315 K -55.39 % | 348.197 K -66.38 % | 1.036 M -6.40 % | 1.107 M -61.81 % | 2.897 M -38.07 % | 4.678 M -8.67 % | 5.123 M 31 394.38 % | 16.266 K | 0.000 |
| Total current assets | 803.500 K -38.87 % | 1.314 M 161.13 % | 503.378 K -25.97 % | 679.965 K 1.18 % | 672.003 K 34.18 % | 500.813 K 14.92 % | 435.782 K -3.19 % | 450.145 K -34.03 % | 682.365 K -25.03 % | 910.200 K 3.35 % | 880.675 K -3.92 % | 916.640 K 31.23 % | 698.485 K -28.85 % | 981.641 K 29.77 % | 756.468 K -36.38 % | 1.189 M 16.86 % | 1.017 M -54.47 % | 2.235 M 2.29 % | 2.185 M 17.86 % | 1.854 M -20.13 % | 2.321 M 95.78 % | 1.185 M -8.70 % | 1.298 M -43.09 % | 2.282 M -13.31 % | 2.632 M -32.67 % | 3.909 M -30.98 % | 5.663 M 14 369.06 % | 39.140 K -93.24 % | 579.233 K 19.05 % | 486.534 K -24.60 % | 645.234 K -57.38 % | 1.514 M -1.11 % | 1.531 M -52.34 % | 3.212 M -33.38 % | 4.822 M -6.44 % | 5.153 M 8 978.45 % | 56.766 K 127.06 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K -71.58 % | 156.600 K 0.00 % | 156.600 K -56.74 % | 362.000 K 0.00 % | 362.000 K -63.74 % | 998.440 K 0.00 % | 998.440 K 0.72 % | 991.309 K 77.62 % | 558.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 M 154 414.29 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 412.216 K 135.24 % | 175.233 K -52.98 % | 372.716 K -31.85 % | 546.916 K -4.38 % | 571.981 K 46.26 % | 391.079 K 28.30 % | 304.813 K -5.54 % | 322.683 K -29.67 % | 458.798 K 33.20 % | 344.449 K 2.50 % | 336.033 K 44.91 % | 231.886 K -23.37 % | 302.591 K -56.60 % | 697.195 K 49.98 % | 464.851 K 40.26 % | 331.425 K -32.94 % | 494.204 K -51.65 % | 1.022 M 41.55 % | 722.159 K 73.33 % | 416.639 K -43.37 % | 735.692 K 21.36 % | 606.215 K -24.15 % | 799.246 K -31.52 % | 1.167 M 0.50 % | 1.161 M 51.00 % | 769.030 K 2 289.70 % | 32.181 K -6.32 % | 34.353 K -65.01 % | 98.186 K -62.58 % | 262.420 K 16.22 % | 225.787 K -46.38 % | 421.095 K 31.28 % | 320.754 K 61.53 % | 198.573 K 2 249.98 % | 8.450 K -68.11 % | 26.496 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.409 M 14.97 % | -1.657 M | 0.000 | 0.000 | 0.000 100.00 % | -540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 774.667 K -17.72 % | 941.499 K -23.93 % | 1.238 M -23.21 % | 1.612 M -15.79 % | 1.914 M 0.03 % | 1.913 M 10.06 % | 1.738 M -2.72 % | 1.787 M 28.43 % | 1.391 M -7.81 % | 1.509 M 10.64 % | 1.364 M -17.42 % | 1.652 M -8.80 % | 1.811 M -2.28 % | 1.854 M 16.83 % | 1.587 M -36.44 % | 2.496 M -2.28 % | 2.554 M 36.40 % | 1.873 M 8.62 % | 1.724 M -11.06 % | 1.938 M -9.58 % | 2.144 M -7.46 % | 2.316 M 15.85 % | 1.999 M 1.40 % | 1.972 M -5.58 % | 2.088 M 61.49 % | 1.293 M 51.11 % | 855.759 K 47.74 % | 579.216 K -42.69 % | 1.011 M 96.49 % | 514.382 K -44.70 % | 930.168 K | 0.000 -100.00 % | 320.754 K | 0.000 -100.00 % | 8.450 K -96.62 % | 250.162 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -38.46 % | 65.000 0.00 % | 65.000 -23.53 % | 85.000 -5.56 % | 90.000 -5.26 % | 95.000 -81.41 % | 511.000 -11.74 % | 579.000 -12.41 % | 661.000 -19.29 % | 819.000 -99.99 % | 7.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.802 M 4.75 % | 37.044 M 4.46 % | 35.464 M 0.57 % | 35.264 M 3.83 % | 33.963 M 0.72 % | 33.721 M 0.09 % | 33.692 M 0.84 % | 33.413 M 1.28 % | 32.991 M 0.67 % | 32.770 M 2.34 % | 32.022 M 0.74 % | 31.787 M 3.42 % | 30.735 M 1.65 % | 30.237 M 1.45 % | 29.805 M 2.96 % | 28.948 M 5.14 % | 27.533 M 3.23 % | 26.671 M 2.90 % | 25.921 M -2.84 % | 26.679 M 11.80 % | 23.864 M 18.85 % | 20.080 M 1.86 % | 19.712 M 5.70 % | 18.649 M 4.21 % | 17.896 M 86.99 % | 9.570 M -66.31 % | 28.408 M 0.78 % | 28.188 M 3.47 % | 27.242 M 2.01 % | 26.707 M 8.31 % | 24.658 M 2.73 % | 24.003 M 11.07 % | 21.610 M 7.06 % | 20.184 M 10.61 % | 18.249 M 30.83 % | 13.948 M | 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 -100.00 % | 23.943 K -63.09 % | 64.867 K | 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 | 0.000 100.00 % | -1.391 M -31.61 % | -1.057 M -39.88 % | -755.398 K 31.62 % | -1.105 M -9.98 % | -1.004 M 29.68 % | -1.428 M 20.62 % | -1.799 M 12.87 % | -2.065 M -163.34 % | -784.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.162 K 59.33 % | -615.151 K -74.04 % | -353.450 K |
| Total assets | 6.646 M -7.14 % | 7.157 M 12.78 % | 6.346 M -2.71 % | 6.522 M 0.12 % | 6.514 M 2.70 % | 6.343 M 1.04 % | 6.278 M -28.79 % | 8.817 M -2.57 % | 9.049 M -2.46 % | 9.277 M 0.32 % | 9.247 M -0.39 % | 9.283 M 2.41 % | 9.065 M -3.03 % | 9.348 M 2.47 % | 9.123 M -4.55 % | 9.558 M 1.81 % | 9.387 M -11.49 % | 10.607 M -0.19 % | 10.627 M 1.46 % | 10.474 M -4.43 % | 10.959 M 11.26 % | 9.851 M -1.42 % | 9.993 M -9.76 % | 11.073 M -3.17 % | 11.435 M -9.51 % | 12.636 M 123.13 % | 5.663 M 14 369.06 % | 39.140 K -93.24 % | 579.233 K -91.47 % | 6.787 M -30.42 % | 9.755 M -28.70 % | 13.682 M 2.81 % | 13.308 M -4.86 % | 13.987 M -0.06 % | 13.996 M 1.08 % | 13.847 M 24 293.03 % | 56.766 K 127.06 % | 25.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 38.292 K | 0.000 | 0.000 | 0.000 100.00 % | -115.994 K -161.05 % | 189.987 K | 0.000 | 0.000 -100.00 % | 658.926 K | 0.000 | 0.000 100.00 % | -366.891 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.182 K -116.13 % | 540.615 K 324.09 % | -241.249 K 24.55 % | -319.729 K 99.96 % | -755.647 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.070 K -38.17 % | 40.547 K -72.58 % | 147.873 K 0.00 % | 147.873 K -37.08 % | 235.013 K -10.08 % | 261.370 K -12.29 % | 297.981 K -14.27 % | 347.568 K -54.17 % | 758.455 K 8.49 % | 699.084 K -4.19 % | 729.644 K 45.72 % | 500.718 K 155.72 % | -898.584 K -149.19 % | 1.827 M -8.16 % | 1.989 M 441.06 % | 367.600 K -69.33 % | 1.198 M 176.50 % | 433.438 K 96.53 % | 220.540 K -96.08 % | 5.630 M | 0.000 -100.00 % | 404.204 K 85.59 % | 217.789 K 86.93 % | 116.510 K -25.32 % | 156.010 K -31.28 % | 227.010 K -5.90 % | 241.249 K -24.55 % | 319.729 K -87.82 % | 2.625 M 12 871.01 % | 20.240 K -99.22 % | 2.595 M | 0.000 |
| Change in working capital | -214.784 K -596.69 % | -30.829 K -112.65 % | 243.696 K 290.29 % | 62.440 K 114.85 % | -420.517 K -568.85 % | 89.692 K 230.15 % | -68.912 K -118.09 % | 380.904 K 211.45 % | -341.772 K -225.95 % | 271.363 K 428.22 % | -82.676 K 46.16 % | -153.566 K -211.90 % | 137.230 K -55.58 % | 308.916 K 164.93 % | -475.745 K -3 023.33 % | -15.232 K -108.65 % | 176.045 K 174.80 % | -235.359 K 57.91 % | -559.229 K -147.41 % | 1.179 M 778.87 % | 134.206 K -72.24 % | 483.445 K 415.36 % | -153.299 K 45.20 % | -279.765 K -131.38 % | 891.430 K 156.09 % | -1.589 M -652.45 % | 287.684 K 166.05 % | -435.537 K -203.04 % | 422.676 K 262.05 % | -260.830 K -234.28 % | 194.241 K -21.52 % | 247.496 K 451.85 % | -70.341 K -127.78 % | 253.185 K 412.55 % | -81.007 K -85.74 % | -43.612 K -172.92 % | -15.980 K -189.81 % | -5.514 K |
| Accounts receivables | -248.383 K -243.01 % | 173.683 K -0.30 % | 174.200 K 594.99 % | 25.065 K 112.14 % | -206.402 K -139.26 % | -86.266 K -354.70 % | 33.870 K -53.03 % | 72.115 K 163.07 % | -114.349 K -1 258.71 % | -8.416 K 91.92 % | -104.147 K -247.30 % | 70.705 K -80.54 % | 363.354 K 230.13 % | -279.219 K -62.60 % | -171.718 K -221.22 % | 141.655 K -65.32 % | 408.481 K 243.31 % | -285.030 K -50.39 % | -189.523 K -246.84 % | 129.066 K 199.68 % | -129.477 K -167.08 % | 193.031 K 723.86 % | 23.430 K 500.17 % | -5.855 K 98.51 % | -392.203 K -57.93 % | -248.338 K -11 533.61 % | 2.172 K 104.06 % | -53.506 K -195.91 % | 55.786 K 252.28 % | -36.633 K -118.76 % | 195.308 K 386.54 % | -68.161 K 44.21 % | -122.181 K 35.74 % | -190.123 K -100.67 % | 28.251 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.866 K 184.24 % | -467.539 K -734.61 % | 73.673 K | 0.000 -100.00 % | 44.500 K | 0.000 -100.00 % | 112.100 K 131.85 % | -351.996 K -195.95 % | 366.840 K | 0.000 -100.00 % | 475.000 K 1 370.67 % | -37.382 K -107.99 % | 467.869 K 153.04 % | -882.065 K -707.43 % | -109.244 K 68.74 % | -349.434 K -244.87 % | 241.202 K | 0.000 | 0.000 100.00 % | -252.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.267 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 131.432 K 193.58 % | -140.445 K 4.22 % | -146.629 K -231.38 % | 111.605 K 162.31 % | -179.115 K -202.46 % | 174.808 K 266.43 % | -105.032 K -122.46 % | 467.539 K 734.61 % | -73.673 K | 0.000 -100.00 % | 83.366 K | 0.000 100.00 % | -42.274 K -112.01 % | 351.996 K 177.83 % | -452.284 K -440.23 % | 132.934 K 125.40 % | -523.327 K -452.28 % | 148.553 K -90.79 % | 1.613 M -23.87 % | 2.118 M | 0.000 -100.00 % | 305.848 K 142.53 % | -719.170 K | 0.000 | 0.000 100.00 % | -1.083 M -286.12 % | 582.013 K 273.30 % | -335.839 K | 0.000 100.00 % | -226.648 M -130.38 % | 746.136 M | 0.000 | 0.000 -100.00 % | 424.922 K 100.62 % | -68.615 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -64.067 K -129.64 % | 216.125 K 391.16 % | -74.230 K -112.09 % | -35.000 K -119.89 % | 175.958 K 1 427.98 % | -13.250 K -104.29 % | 308.789 K 235.78 % | -227.423 K -181.29 % | 279.779 K 362.96 % | -106.395 K 63.38 % | -290.500 K 1.84 % | -295.950 K -150.32 % | 588.135 K 369.07 % | -218.583 K -39.33 % | -156.887 K 32.50 % | -232.436 K -277.94 % | -61.500 K 97.49 % | -2.450 M -1 220.52 % | -185.542 K -170.37 % | 263.683 K -21.05 % | 334.000 K 10.88 % | 301.239 K 209.98 % | -273.910 K -121.34 % | 1.284 M 26 887.00 % | -4.792 K 98.38 % | -296.501 K -541.89 % | -46.192 K -112.59 % | 366.890 K -99.84 % | 226.424 M 130.35 % | -746.137 M -236 475.90 % | 315.657 K 508.91 % | 51.840 K 181.95 % | 18.386 K 18.62 % | 15.500 K | 0.000 | 0.000 100.00 % | -5.514 K |
| Other non cash items | 1.469 M 6 072.42 % | 23.800 K 113.02 % | -182.838 K -217 564.29 % | -84.000 -100.04 % | 230.059 K 680.26 % | 29.485 K -98.82 % | 2.508 M 3 818.80 % | 64.000 K -80.95 % | 335.895 K | 0.000 100.00 % | -6.627 K -114.89 % | 44.500 K -68.96 % | 143.350 K 254.61 % | -92.720 K -145.14 % | 205.400 K 872.35 % | 21.124 K -92.48 % | 280.941 K 1 972.94 % | -15.000 K | 0.000 -100.00 % | 726.766 K -17.95 % | 885.773 K 38.43 % | 639.848 K 112.18 % | 301.554 K 78.33 % | 169.095 K 6 546.63 % | -2.623 K 99.51 % | -531.405 K -552.20 % | 117.516 K 105.71 % | -2.059 M -61.84 % | -1.272 M -148.38 % | 2.629 M -21.02 % | 3.329 M 1 366.36 % | 227.010 K -5.90 % | 241.249 K -24.55 % | 319.729 K -99.91 % | 357.852 M 1 767 942.44 % | 20.240 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -651.833 K -61.10 % | -404.621 K -200.99 % | -134.432 K 62.93 % | -362.607 K 31.29 % | -527.771 K -787.28 % | -59.482 K 43.29 % | -104.882 K 71.87 % | -372.807 K -7.18 % | -347.821 K -1 897.90 % | 19.346 K 117.23 % | -112.264 K 70.98 % | -386.815 K -2 645.17 % | 15.198 K 124.21 % | -62.782 K 81.00 % | -330.517 K -29.37 % | -255.478 K -347.82 % | -57.049 K 86.64 % | -426.901 K -330.33 % | 185.341 K 229.23 % | -143.416 K 79.92 % | -714.134 K -148.95 % | -286.861 K 35.37 % | -443.821 K -45.16 % | -305.747 K 77.78 % | -1.376 M 46.37 % | -2.566 M -558.25 % | -389.776 K 45.00 % | -708.708 K -6.13 % | -667.775 K 63.15 % | -1.812 M -28.36 % | -1.412 M -4.72 % | -1.348 M 13.25 % | -1.554 M -23.67 % | -1.257 M -8.90 % | -1.154 M -86.48 % | -618.783 K -402.12 % | -123.234 K -0.85 % | -122.201 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 K 200.00 % | -1.229 K | 0.000 | 0.000 -100.00 % | 3.154 K | 0.000 100.00 % | -86.424 K -204.49 % | -28.383 K -206.32 % | 26.696 K | 0.000 | 0.000 100.00 % | -26.696 K 57.75 % | -63.184 K 6.65 % | -67.688 K -41.87 % | -47.711 K 17.95 % | -58.151 K 99.95 % | -111.601 M | 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 | 0.000 100.00 % | -5.441 M | 0.000 | 0.000 -100.00 % | 5.441 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.400 K 564.11 % | -180.000 K 4.71 % | -188.900 K 59.51 % | -466.500 K -34.13 % | -347.784 K 75.01 % | -1.392 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 M | 0.000 | 0.000 100.00 % | -414.549 K -82.33 % | -227.364 K -47.58 % | -154.057 K -3 278.40 % | 4.847 K 100.83 % | -587.053 K 29.73 % | -835.400 K -364.11 % | -180.000 K | 0.000 100.00 % | -466.500 K -100.42 % | 111.489 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 K 200.00 % | -1.229 K | 0.000 | 0.000 -100.00 % | 3.154 K | 0.000 100.00 % | -86.424 K -101.73 % | 4.999 M 18 623.80 % | 26.696 K 117.33 % | -154.057 K -3 278.40 % | 4.847 K 118.16 % | -26.696 K 57.75 % | -63.184 K 74.49 % | -247.688 K -4.68 % | -236.611 K 54.90 % | -524.651 K -14.21 % | -459.385 K 66.99 % | -1.392 M | 0.000 | 0.000 |
| Debt repayment | -12.752 K -100.93 % | 1.370 M 9 499.06 % | -14.580 K -102.14 % | 679.957 K 138.17 % | 285.494 K 1 574.58 % | -19.361 K -102.88 % | -9.543 K 33.71 % | -14.396 K -0.24 % | -14.361 K 24.77 % | -19.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.595 K | 0.000 | 0.000 -100.00 % | 293.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -61.90 % | 315.000 K 40.72 % | 223.846 K -15.21 % | 264.000 K -55.38 % | 591.600 K 97.20 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.151 K -540.97 % | 139.500 K 14.16 % | 122.201 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 168.000 K 199.09 % | 56.171 K -63.56 % | 154.159 K 422.84 % | 29.485 K | 0.000 -100.00 % | 311.219 K 18.93 % | 261.687 K | 0.000 -100.00 % | 725.050 K 0.00 % | 725.050 K | 0.000 | 0.000 -100.00 % | 525.000 K -16.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 2.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 6.424 M 455.01 % | -1.810 M | 0.000 | 0.000 -100.00 % | 1.946 M 299.18 % | 487.500 K -68.03 % | 1.525 M | 0.000 | 0.000 -100.00 % | 1.169 M -84.88 % | 7.732 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.706 M | 0.000 | 0.000 100.00 % | -1.706 M -752.86 % | -200.000 K | 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 | -67.622 K | 0.000 | 0.000 100.00 % | -246.948 K -212.28 % | 219.940 K 714.35 % | 27.008 K 185.55 % | -31.568 K -109.67 % | 326.598 K 33.03 % | 245.498 K | 0.000 100.00 % | -725.050 K | 0.000 | 0.000 | 0.000 100.00 % | -525.000 K -184.00 % | 625.000 K | 0.000 | 0.000 100.00 % | -2.748 M | 0.000 -100.00 % | 553.570 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 31.525 K -98.29 % | 1.842 M -67.69 % | 5.701 M 2 196.60 % | 248.236 K -68.59 % | 790.375 K -25.04 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -80.374 K -105.87 % | 1.370 M 793.22 % | 153.420 K -64.57 % | 433.009 K -14.33 % | 505.434 K 6 509.57 % | 7.647 K 118.60 % | -41.111 K -113.17 % | 312.202 K 35.07 % | 231.137 K 1 310.78 % | -19.090 K | 0.000 -100.00 % | 725.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 139.595 K | 0.000 | 0.000 -100.00 % | 847.542 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 31.525 K -87.69 % | 256.023 K -72.36 % | 926.400 K 313.86 % | 223.846 K -15.21 % | 264.000 K -55.38 % | 591.600 K -24.88 % | 787.500 K -48.36 % | 1.525 M | 0.000 | 0.000 -100.00 % | 1.169 M -83.58 % | 7.117 M 5 001.88 % | 139.500 K 14.16 % | 122.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.696 K | 0.000 100.00 % | -90.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -732.207 K -175.82 % | 965.762 K 4 986.17 % | 18.988 K -73.03 % | 70.402 K 415.18 % | -22.337 K 56.91 % | -51.835 K -372.72 % | 19.007 K 131.36 % | -60.605 K 48.06 % | -116.684 K -45 679.69 % | 256.000 100.23 % | -112.264 K -133.19 % | 338.235 K 2 125.52 % | 15.198 K 124.21 % | -62.782 K 81.00 % | -330.517 K -189.44 % | 369.522 K 747.73 % | -57.049 K 80.14 % | -287.306 K -253.99 % | 186.570 K 228.98 % | -144.645 K -208.42 % | 133.408 K 146.51 % | -286.861 K 46.94 % | -540.667 K -76.84 % | -305.746 K 78.63 % | -1.431 M -153.22 % | 2.689 M -50.45 % | 5.426 M 1 302.62 % | -451.202 K -250.06 % | 300.674 K 255.88 % | -192.882 K 71.94 % | -687.500 K -870.87 % | -70.813 K 96.05 % | -1.791 M -0.53 % | -1.781 M -300.82 % | -444.403 K -108.70 % | 5.107 M 31 294.38 % | 16.266 K | 0.000 |
| Cash at beginning of period | 1.072 M 905.51 % | 106.654 K 21.66 % | 87.666 K 407.80 % | 17.264 K -56.41 % | 39.601 K -56.69 % | 91.436 K 26.24 % | 72.429 K -45.56 % | 133.034 K -46.73 % | 249.718 K 0.10 % | 249.462 K -31.04 % | 361.726 K 1 439.85 % | 23.491 K 183.26 % | 8.293 K -88.33 % | 71.075 K -82.30 % | 401.592 K 1 152.24 % | 32.070 K -64.01 % | 89.119 K -76.32 % | 376.425 K 98.27 % | 189.855 K -43.24 % | 334.500 K 66.34 % | 201.092 K -58.79 % | 487.953 K -52.56 % | 1.029 M -22.91 % | 1.334 M -51.75 % | 2.765 M 3 516.70 % | 76.459 K 1 497.22 % | 4.787 K -98.95 % | 455.989 K 193.59 % | 155.315 K -55.39 % | 348.197 K -66.38 % | 1.036 M -6.40 % | 1.107 M -61.81 % | 2.897 M -38.07 % | 4.678 M -8.67 % | 5.123 M 31 394.38 % | 16.266 K | 0.000 | 0.000 |
| Cash at end of period | 340.209 K -68.28 % | 1.072 M 905.51 % | 106.654 K 21.66 % | 87.666 K 407.80 % | 17.264 K -56.41 % | 39.601 K -56.69 % | 91.436 K 26.24 % | 72.429 K -45.56 % | 133.034 K -46.73 % | 249.718 K 0.10 % | 249.462 K -31.04 % | 361.726 K 1 439.85 % | 23.491 K 183.26 % | 8.293 K -88.33 % | 71.075 K -82.30 % | 401.592 K 1 152.24 % | 32.070 K -64.01 % | 89.119 K -76.32 % | 376.425 K 98.27 % | 189.855 K -43.24 % | 334.500 K 66.34 % | 201.092 K -58.79 % | 487.953 K -52.56 % | 1.029 M -22.91 % | 1.334 M -51.75 % | 2.765 M -49.08 % | 5.431 M 113 353.33 % | 4.787 K -98.95 % | 455.989 K 193.59 % | 155.315 K -55.39 % | 348.197 K -66.38 % | 1.036 M -6.40 % | 1.107 M -61.81 % | 2.897 M -38.07 % | 4.678 M -8.67 % | 5.123 M 31 394.38 % | 16.266 K | 0.000 |
| Operating cash flow | -651.833 K -61.10 % | -404.621 K -200.99 % | -134.432 K 62.93 % | -362.607 K 31.29 % | -527.771 K -787.28 % | -59.482 K 43.29 % | -104.882 K 71.87 % | -372.807 K -7.18 % | -347.821 K -1 897.90 % | 19.346 K 117.23 % | -112.264 K 70.98 % | -386.815 K -2 645.17 % | 15.198 K 124.21 % | -62.782 K 81.00 % | -330.517 K -29.37 % | -255.478 K -347.82 % | -57.049 K 86.64 % | -426.901 K -330.33 % | 185.341 K 229.23 % | -143.416 K 79.92 % | -714.134 K -148.95 % | -286.861 K 35.37 % | -443.821 K -45.16 % | -305.747 K 77.78 % | -1.376 M 46.37 % | -2.566 M -558.25 % | -389.776 K 45.00 % | -708.708 K -6.13 % | -667.775 K 63.15 % | -1.812 M -28.36 % | -1.412 M -4.72 % | -1.348 M 13.25 % | -1.554 M -23.67 % | -1.257 M -8.90 % | -1.154 M -86.48 % | -618.783 K -402.12 % | -123.234 K -0.85 % | -122.201 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 K 200.00 % | -1.229 K | 0.000 | 0.000 -100.00 % | 3.154 K | 0.000 100.00 % | -86.424 K -204.49 % | -28.383 K -206.32 % | 26.696 K | 0.000 | 0.000 100.00 % | -26.696 K 57.75 % | -63.184 K 6.65 % | -67.688 K -41.87 % | -47.711 K 17.95 % | -58.151 K 99.95 % | -111.601 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -651.833 K -61.10 % | -404.621 K -200.99 % | -134.432 K 62.93 % | -362.608 K 31.29 % | -527.770 K -787.28 % | -59.482 K 43.29 % | -104.880 K 71.87 % | -372.807 K -7.18 % | -347.821 K -1 897.90 % | 19.346 K 117.23 % | -112.264 K 70.98 % | -386.815 K -2 645.17 % | 15.198 K 124.21 % | -62.782 K 81.00 % | -330.517 K -29.37 % | -255.478 K -347.82 % | -57.049 K 86.64 % | -426.901 K -328.82 % | 186.570 K 228.98 % | -144.645 K 79.75 % | -714.134 K -148.95 % | -286.861 K 34.90 % | -440.667 K -44.13 % | -305.746 K 79.09 % | -1.462 M 43.62 % | -2.594 M -614.47 % | -363.080 K 48.77 % | -708.708 K -6.13 % | -667.775 K 63.69 % | -1.839 M -24.67 % | -1.475 M -4.18 % | -1.416 M 11.61 % | -1.602 M -21.83 % | -1.315 M 98.83 % | -112.755 M -18 122.05 % | -618.783 K -402.12 % | -123.234 K -0.85 % | -122.201 K |
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