WRIT Media Group, Inc. WRIT
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 16.000 K -36.00 % | 25.000 K -45.85 % | 46.168 K | 0.000 -100.00 % | 11.375 K | 0.000 | 0.000 -100.00 % | 11.000 K 24.22 % | 8.855 K -97.77 % | 397.000 K 148.13 % | 160.000 K | 0.000 -100.00 % | 9.425 K | 0.000 | 0.000 |
| Net income | -303.710 K -103.39 % | 8.954 M 752.45 % | -1.372 M 2.38 % | -1.406 M 38.82 % | -2.298 M 23.54 % | -3.006 M -334.48 % | -691.739 K 50.67 % | -1.402 M 36.37 % | -2.204 M -311.01 % | 1.044 M 365.88 % | -392.769 K 49.18 % | -772.914 K -5 155.06 % | -14.708 K 99.70 % | -4.964 M -15 211.83 % | -32.421 K 42.25 % | -56.141 K 7.57 % | -60.737 K |
| Income before tax | -303.710 K -103.39 % | 8.954 M 752.45 % | -1.372 M 2.38 % | -1.406 M 38.82 % | -2.298 M 23.54 % | -3.006 M -334.48 % | -691.739 K 50.67 % | -1.402 M 36.37 % | -2.204 M -311.01 % | 1.044 M 365.88 % | -392.769 K 47.78 % | -752.168 K -5 014.01 % | -14.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -85.78 -52.54 % | -56.23 -12.98 % | -49.77 | 0.00 100.00 % | -60.81 | 0.00 | 0.00 -100.00 % | 94.93 314.03 % | -44.36 -2 241.12 % | -1.89 -1 961.06 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -218.365 K -102.39 % | 9.143 M 2 682.67 % | -354.013 K 46.46 % | -661.188 K -63.14 % | -405.290 K 61.77 % | -1.060 M -67.25 % | -633.881 K 0.00 % | -633.881 K 10.56 % | -708.727 K 39.61 % | -1.174 M -146.53 % | -476.042 K -9.87 % | -433.291 K 42.39 % | -752.168 K -8 623.82 % | -8.622 K 99.83 % | -4.947 M -15 157.23 % | -32.421 K 42.19 % | -56.081 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -85.78 -52.54 % | -56.23 -12.98 % | -49.77 | 0.00 100.00 % | -60.81 | 0.00 | 0.00 -100.00 % | 94.93 314.03 % | -44.36 -2 178.28 % | -1.95 -2 017.91 % | -0.09 | 0.00 100.00 % | -3.44 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -22.13 16.34 % | -26.45 -201.27 % | -8.78 | 0.00 100.00 % | -55.73 | 0.00 | 0.00 100.00 % | -106.69 -98.46 % | -53.76 -4 825.70 % | -1.09 76.78 % | -4.70 | 0.00 100.00 % | -524.83 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.98 6.86 % | 0.91 -8.69 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 441.62 % | 0.18 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.571 M 31.82 % | 121.054 M 60.37 % | 75.483 M -0.47 % | 75.839 M 24.75 % | 60.793 M 0.12 % | 60.720 M 98.22 % | 30.633 M 649.47 % | 4.087 M 3 051.14 % | 129.708 K -38.45 % | 210.736 K 5 042.41 % | 4.098 K 90.52 % | 2.151 K 70.04 % | 1.265 K | 0.000 -100.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 |
| Weighted average shs out | 159.571 M 31.82 % | 121.054 M 60.37 % | 75.483 M -0.47 % | 75.839 M 24.75 % | 60.793 M 0.12 % | 60.720 M 98.22 % | 30.633 M 649.47 % | 4.087 M 3 051.14 % | 129.708 K 497.73 % | 21.700 K 429.53 % | 4.098 K 90.52 % | 2.151 K 70.04 % | 1.265 K | 0.000 -100.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 |
| EPS diluted | 0.00 -102.57 % | 0.07 506.59 % | -0.02 1.62 % | -0.02 51.06 % | -0.04 23.64 % | -0.05 -119.03 % | -0.02 93.35 % | -0.34 98.00 % | -16.99 -442.54 % | 4.96 105.18 % | -95.84 73.33 % | -359.33 -2 989.68 % | -11.63 | 0.00 100.00 % | -42.38 42.25 % | -73.39 7.56 % | -79.39 |
| Earnings per share | 0.00 -102.57 % | 0.07 506.59 % | -0.02 1.62 % | -0.02 51.06 % | -0.04 23.64 % | -0.05 -119.03 % | -0.02 93.35 % | -0.34 98.00 % | -16.99 -135.31 % | 48.12 150.21 % | -95.84 73.33 % | -359.33 -2 989.68 % | -11.63 | 0.00 100.00 % | -42.38 42.25 % | -73.39 7.56 % | -79.39 |
| Gross profit | -388.000 0.00 % | -388.000 -102.49 % | 15.612 K -31.61 % | 22.827 K -50.56 % | 46.168 K 104.30 % | -1.073 M -9 534.60 % | 11.375 K | 0.000 | 0.000 -100.00 % | 11.000 K 24.22 % | 8.855 K -97.77 % | 397.000 K 1 243.89 % | 29.541 K | 0.000 -100.00 % | 9.425 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 208.195 K | 0.000 | 0.000 -100.00 % | 20.746 K | 0.000 -100.00 % | 4.964 M 15 211.83 % | 32.421 K -42.25 % | 56.141 K -7.57 % | 60.737 K |
| Cost of revenue | 388.000 0.00 % | 388.000 0.00 % | 388.000 -82.14 % | 2.173 K | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.459 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.816 K -8.95 % | 709.279 K -39.59 % | 1.174 M 135.65 % | 498.250 K 12.69 % | 442.146 K -31.41 % | 644.647 K 1 589.19 % | 38.163 K -99.23 % | 4.947 M 11 720.83 % | 41.846 K -25.38 % | 56.081 K | 0.000 |
| Selling and marketing 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 |
| 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 |
| Operating expenses | 212.732 K -2.52 % | 218.223 K 2.74 % | 212.405 K -46.29 % | 395.473 K 38.71 % | 285.113 K -10.05 % | 316.978 K -50.92 % | 645.816 K -8.95 % | 709.279 K -39.59 % | 1.174 M 135.65 % | 498.250 K 12.69 % | 442.146 K -31.41 % | 644.647 K 1 589.19 % | 38.163 K -99.23 % | 4.947 M 11 720.83 % | 41.846 K -25.38 % | 56.081 K -7.67 % | 60.737 K |
| Cost and expenses | 213.120 K -2.51 % | 218.611 K 2.73 % | 212.793 K -46.49 % | 397.646 K -65.92 % | 1.167 M -16.07 % | 1.390 M 115.26 % | 645.816 K -8.95 % | 709.279 K -39.59 % | 1.174 M 135.65 % | 498.250 K 12.69 % | 442.146 K -31.41 % | 644.647 K 282.30 % | 168.622 K -96.59 % | 4.947 M 11 720.83 % | 41.846 K -25.38 % | 56.081 K -7.67 % | 60.737 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 |
| Selling general and administrative expenses | 212.732 K -2.52 % | 218.223 K 2.74 % | 212.405 K -46.29 % | 395.473 K 38.71 % | 285.113 K -10.05 % | 316.978 K -50.92 % | 645.816 K -8.95 % | 709.279 K -39.59 % | 1.174 M 135.65 % | 498.250 K 12.69 % | 442.146 K -31.41 % | 644.647 K 1 589.19 % | 38.163 K -99.23 % | 4.947 M 11 720.83 % | 41.846 K -25.38 % | 56.081 K -7.67 % | 60.737 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 |
| Interest expense | 84.957 K -54.85 % | 188.155 K -81.52 % | 1.018 M 37.11 % | 742.470 K -26.56 % | 1.011 M 15.92 % | 872.136 K 1 422.11 % | 57.298 K -91.73 % | 692.862 K 232.79 % | 208.195 K 11.08 % | 187.420 K 22.79 % | 152.633 K 635.72 % | 20.746 K 240.88 % | 6.086 K -65.62 % | 17.702 K | 0.000 -100.00 % | 60.000 | 0.000 |
| Depreciation and amortization | 388.000 0.00 % | 388.000 0.00 % | 388.000 -82.14 % | 2.173 K -99.75 % | 881.689 K -17.84 % | 1.073 M 191 540.36 % | 560.000 1.45 % | 552.000 0.00 % | 552.000 | 0.000 | 0.000 -100.00 % | 504.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -213.120 K 2.51 % | -218.611 K -11.09 % | -196.790 K 47.19 % | -372.650 K 66.75 % | -1.121 M 19.39 % | -1.390 M -119.12 % | -634.441 K 10.55 % | -709.279 K 64.45 % | -1.995 M -309.52 % | -487.250 K -12.45 % | -433.291 K -74.96 % | -247.647 K -2 772.27 % | -8.622 K 99.83 % | -4.947 M -15 157.23 % | -32.421 K 42.19 % | -56.081 K 7.67 % | -60.737 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -12.30 17.49 % | -14.91 38.59 % | -24.27 | 0.00 100.00 % | -55.78 | 0.00 | 0.00 100.00 % | -44.30 9.48 % | -48.93 -7 744.20 % | -0.62 -1 057.59 % | -0.05 | 0.00 100.00 % | -3.44 | 0.00 | 0.00 |
| Total other income expenses net | -90.590 K -100.99 % | 9.173 M 880.27 % | -1.176 M -13.79 % | -1.033 M 12.24 % | -1.177 M 27.12 % | -1.615 M -2 719.19 % | -57.298 K 0.00 % | -57.298 K 91.73 % | -692.862 K -232.79 % | -208.195 K -113.59 % | 1.532 M 3 679.51 % | 40.522 K 765.82 % | -6.086 K 0.00 % | -6.086 K 65.62 % | -17.702 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.109 M 28.86 % | 860.591 K -86.93 % | 6.584 M 0.32 % | 6.562 M -0.05 % | 6.565 M 3.09 % | 6.368 M 1 701.19 % | 353.563 K 47.50 % | 239.711 K 73.28 % | 138.334 K 198.15 % | 46.397 K -23.59 % | 60.722 K 36.39 % | 44.521 K 247.45 % | -30.193 K -625.46 % | 5.746 K 605.81 % | -1.136 K -97.22 % | -576.000 80.65 % | -2.977 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 |
| Total debt | 1.110 M 28.82 % | 861.870 K -86.91 % | 6.586 M 0.35 % | 6.563 M -0.06 % | 6.567 M 3.11 % | 6.369 M 1 661.03 % | 361.675 K 50.71 % | 239.975 K 73.16 % | 138.589 K 91.93 % | 72.207 K 16.72 % | 61.865 K 2.90 % | 60.120 K 111.65 % | 28.405 K 360.15 % | 6.173 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.833 M -4.03 % | -7.530 M 54.32 % | -16.484 M -9.08 % | -15.112 M -10.26 % | -13.706 M -20.14 % | -11.408 M -194.22 % | -3.877 M -21.71 % | -3.186 M -78.62 % | -1.784 M -524.63 % | 420.023 K 167.28 % | -624.261 K 20.74 % | -787.622 K -5 255.06 % | -14.708 K 99.71 % | -5.114 M -3 325.04 % | -149.299 K -27.74 % | -116.878 K -92.43 % | -60.737 K |
| Common stock | 3.311 K 145.44 % | 1.349 K 78.68 % | 755.000 0.00 % | 755.000 18.71 % | 636.000 4.95 % | 606.000 52.26 % | 398.000 136.90 % | 168.000 8 300.00 % | 2.000 -97.85 % | 93.000 -99.41 % | 15.741 K 194.11 % | 5.352 K 111.46 % | 2.531 K 93.95 % | 1.305 K -97.98 % | 64.520 K 2.93 % | 62.683 K 6.97 % | 58.600 K |
| Total equity | 2.571 M 0.23 % | 2.565 M 137.65 % | -6.813 M -25.23 % | -5.441 M -27.76 % | -4.259 M -98.33 % | -2.147 M -158.37 % | 3.678 M 694.13 % | -619.136 K -0.03 % | -618.948 K -275.30 % | 353.076 K 264.60 % | -214.499 K 68.82 % | -687.960 K -306.97 % | -169.044 K -1 309.87 % | -11.990 K -219.65 % | -3.751 K -475.10 % | 1.000 K -93.87 % | 16.313 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 117.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.212 M -17.93 % | 1.477 M 9.22 % | 1.352 M 26.22 % | 1.071 M 23.53 % | 867.373 K 16.46 % | 744.799 K 27.92 % | 582.243 K 0.00 % | 582.243 K 193.09 % | 198.655 K -39.13 % | 326.336 K 3 294.38 % | 9.614 K -92.38 % | 126.117 K -80.40 % | 643.592 K 413.46 % | 125.345 K 1 564.61 % | 7.530 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.272 M 33.75 % | 3.194 M 25.39 % | 2.547 M 51.19 % | 1.685 M 2 941.48 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K -46.80 % | 104.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.110 M 28.82 % | 861.870 K -86.91 % | 6.586 M 0.35 % | 6.563 M -0.06 % | 6.567 M 3.11 % | 6.369 M 1 661.03 % | 361.675 K 0.00 % | 361.675 K 50.71 % | 239.975 K 73.16 % | 138.589 K 724.35 % | 16.812 K -73.49 % | 63.415 K 5.48 % | 60.120 K 111.65 % | 28.405 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.486 M -0.25 % | 2.492 M -79.85 % | 12.367 M 12.50 % | 10.993 M 9.58 % | 10.032 M 13.17 % | 8.864 M 713.03 % | 1.090 M 75.69 % | 620.575 K -0.03 % | 620.785 K 161.18 % | 237.681 K 7.52 % | 221.052 K -70.56 % | 750.920 K 388.40 % | 153.750 K 1 138.22 % | 12.417 K 154.08 % | 4.887 K | 0.000 -100.00 % | 164.000 |
| Total liabilities | 2.486 M -0.25 % | 2.492 M -79.85 % | 12.367 M 12.50 % | 10.993 M 9.58 % | 10.032 M 13.17 % | 8.864 M 713.03 % | 1.090 M 75.69 % | 620.575 K -0.03 % | 620.785 K 161.18 % | 237.681 K 7.52 % | 221.052 K -70.56 % | 750.920 K 176.73 % | 271.350 K 2 085.31 % | 12.417 K 154.08 % | 4.887 K | 0.000 -100.00 % | 164.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.880 K | 0.000 -100.00 % | 4.760 M | 0.000 | 0.000 -100.00 % | 532.521 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.880 K | 0.000 -100.00 % | 4.760 M | 0.000 | 0.000 -100.00 % | 532.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.055 M -0.01 % | 5.056 M -8.92 % | 5.551 M -0.01 % | 5.551 M -0.01 % | 5.552 M -0.04 % | 5.554 M | 0.000 -100.00 % | 560.000 -49.64 % | 1.112 K -33.17 % | 1.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.055 M -0.01 % | 5.056 M -8.92 % | 5.551 M -0.01 % | 5.551 M -3.82 % | 5.772 M -14.06 % | 6.716 M 41.10 % | 4.760 M 849 900.00 % | 560.000 -49.64 % | 1.112 K -99.79 % | 534.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 0.00 % | 615.000 30.85 % | 470.000 -98.43 % | 29.938 K 474.63 % | 5.210 K 3 305.23 % | 153.000 -96.94 % | 5.000 K | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 1.279 K 0.00 % | 1.279 K -51.74 % | 2.650 K 301.52 % | 660.000 -63.25 % | 1.796 K 107.63 % | 865.000 -89.34 % | 8.112 K 2 972.73 % | 264.000 3.53 % | 255.000 -99.01 % | 25.810 K 2 158.09 % | 1.143 K -92.67 % | 15.599 K -73.38 % | 58.598 K 13 623.19 % | 427.000 -62.41 % | 1.136 K 97.22 % | 576.000 -80.65 % | 2.977 K |
| Cash and short term investments | 1.279 K 0.00 % | 1.279 K -51.74 % | 2.650 K 301.52 % | 660.000 -63.25 % | 1.796 K 107.63 % | 865.000 -89.34 % | 8.112 K 2 972.73 % | 264.000 3.53 % | 255.000 -99.01 % | 25.810 K 2 158.09 % | 1.143 K -92.67 % | 15.599 K -73.38 % | 58.598 K 13 623.19 % | 427.000 -62.41 % | 1.136 K 97.22 % | 576.000 -80.65 % | 2.977 K |
| Total current assets | 1.279 K 0.00 % | 1.279 K -51.74 % | 2.650 K 301.52 % | 660.000 -63.25 % | 1.796 K 107.63 % | 865.000 -90.09 % | 8.727 K 892.83 % | 879.000 21.24 % | 725.000 -98.72 % | 56.572 K 763.30 % | 6.553 K -89.59 % | 62.960 K -38.46 % | 102.306 K 23 859.25 % | 427.000 -62.41 % | 1.136 K 13.60 % | 1.000 K -93.93 % | 16.477 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 119.30 % | 1.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 312.00 % | 200.000 -99.58 % | 47.208 K 21.96 % | 38.708 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 | 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 |
| Account payables | 163.329 K 6.60 % | 153.213 K -1.70 % | 155.858 K -4.98 % | 164.029 K 226.26 % | 50.276 K -23.26 % | 65.517 K -27.98 % | 90.972 K 0.00 % | 90.972 K -28.11 % | 126.550 K 25.96 % | 100.465 K 0.00 % | 100.465 K 218.73 % | 31.520 K -33.23 % | 47.208 K | 0.000 -100.00 % | 5.075 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.401 M 3.05 % | 10.093 M 4.37 % | 9.670 M 0.00 % | 9.670 M 2.37 % | 9.447 M 2.01 % | 9.260 M 22.56 % | 7.555 M 0.00 % | 7.555 M 194.40 % | 2.566 M 120.37 % | 1.165 M 1 839.59 % | -66.947 K -116.55 % | 404.410 K 328.81 % | 94.310 K -98.09 % | 4.943 M 6 691.13 % | 72.789 K 44.30 % | 50.444 K 1 508.03 % | 3.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 5.057 M -0.01 % | 5.057 M -8.94 % | 5.554 M 0.03 % | 5.552 M -3.83 % | 5.774 M -14.05 % | 6.717 M 40.86 % | 4.769 M 331 291.73 % | 1.439 K -21.67 % | 1.837 K -99.69 % | 590.757 K 8 915.06 % | 6.553 K -89.59 % | 62.960 K -38.46 % | 102.306 K 23 859.25 % | 427.000 -62.41 % | 1.136 K 13.60 % | 1.000 K -93.93 % | 16.477 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 % | 254.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -54.094 K -198.45 % | 54.946 K -75.29 % | 222.351 K -34.50 % | 339.461 K 56.72 % | 216.608 K 60.79 % | 134.713 K -71.27 % | 468.899 K 10.58 % | 424.022 K 86.87 % | 226.902 K 165.17 % | 85.569 K 324.85 % | 20.141 K -74.96 % | 80.439 K 393.98 % | -27.362 K -2 117.85 % | 1.356 K -74.47 % | 5.311 K 1 352.59 % | -424.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 218.00 % | -300.000 | 0.000 100.00 % | -22.000 K 12.00 % | -25.000 K | 0.000 -100.00 % | 424.000 200.00 % | -424.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.116 K 482.46 % | -2.645 K -101.86 % | 141.829 K -51.43 % | 292.024 K 185.94 % | 102.128 K 157.78 % | 39.619 K -32.09 % | 58.339 K -47.14 % | 110.365 K 27 491.25 % | 400.000 -98.33 % | 23.885 K 224.82 % | -19.136 K -137.78 % | 50.656 K | 0.000 -100.00 % | 187.000 -96.17 % | 4.887 K | 0.000 | 0.000 |
| Other working capital | -64.210 K -211.49 % | 57.591 K -28.48 % | 80.522 K 69.75 % | 47.437 K -58.56 % | 114.480 K 20.39 % | 95.094 K -76.84 % | 410.560 K 30.89 % | 313.657 K 38.70 % | 226.148 K 264.85 % | 61.984 K 57.81 % | 39.277 K -24.15 % | 51.783 K 2 292.34 % | -2.362 K -302.05 % | 1.169 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -10.022 M -137 986.64 % | -7.258 K -100.77 % | 936.548 K -11.43 % | 1.057 M -30.44 % | 1.520 M 1 834.64 % | 78.580 K -91.57 % | 932.134 K -42.83 % | 1.631 M 224.91 % | -1.305 M -2 710.27 % | -46.448 K 84.86 % | -306.738 K -3 330.31 % | -8.942 K -100.18 % | 4.915 M 334 272.99 % | 1.470 K -94.45 % | 26.478 K -53.18 % | 56.550 K |
| Net cash provided by operating activities | -357.416 K 64.70 % | -1.013 M -1 315.00 % | -71.559 K 43.94 % | -127.649 K 10.25 % | -142.227 K 48.72 % | -277.360 K -93.01 % | -143.700 K -216.29 % | -45.433 K 86.85 % | -345.616 K -96.97 % | -175.463 K -6.51 % | -164.736 K 27.20 % | -226.299 K -523.34 % | -36.304 K 23.75 % | -47.609 K -85.68 % | -25.640 K 14.78 % | -30.087 K -618.58 % | -4.187 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.859 K | 0.000 | 0.000 100.00 % | -191.230 K -114.56 % | -89.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 1.785 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.461 K | 0.000 -100.00 % | 13.500 K 198.48 % | -13.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 1.785 K | 0.000 100.00 % | -1.859 K | 0.000 | 0.000 100.00 % | -191.230 K -114.56 % | -89.125 K | 0.000 -100.00 % | 13.500 K 198.48 % | -13.708 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 449.111 K 1 845.05 % | 23.090 K -81.49 % | 124.728 K -12.87 % | 143.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -98.80 % | 250.000 K 249.74 % | 71.481 K -39.82 % | 118.780 K | 0.000 -100.00 % | 238.162 K 644.26 % | 32.000 K | 0.000 | 0.000 |
| Common stock issued | 309.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 284.91 % | 26.500 K 0.00 % | 26.500 K -88.31 % | 226.781 K 547.95 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 14.900 K 3.83 % | 14.350 K 105.00 % | 7.000 K |
| 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 | 0.000 100.00 % | -130.552 K | 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 |
| Other financing activites | 46.529 K -30.63 % | 67.075 K 32.93 % | 50.459 K | 0.000 | 0.000 -100.00 % | 131.200 K -13.43 % | 151.548 K 233.50 % | 45.442 K 185.05 % | 15.942 K -53.80 % | 34.510 K -56.21 % | 78.799 K 2 351.40 % | -3.500 K -103.22 % | 108.610 K 276.00 % | -61.710 K | 0.000 -100.00 % | 26.200 K 265.72 % | 7.164 K |
| Net cash used provided by financing activities | 356.136 K -31.01 % | 516.186 K 601.83 % | 73.549 K -41.03 % | 124.728 K -12.87 % | 143.158 K 9.11 % | 131.200 K -13.43 % | 151.548 K 233.50 % | 45.442 K -91.11 % | 511.291 K 76.76 % | 289.255 K 92.48 % | 150.280 K -11.50 % | 169.800 K 56.34 % | 108.610 K 131.58 % | 46.900 K 79.01 % | 26.200 K -5.37 % | 27.686 K 286.46 % | 7.164 K |
| Effect of forex changes on cash | 1.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.772 K | 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 | 0.000 100.00 % | -1.371 K -168.89 % | 1.990 K 275.18 % | -1.136 K -222.02 % | 931.000 112.85 % | -7.246 K -192.33 % | 7.848 K 87 100.00 % | 9.000 100.04 % | -25.555 K -203.60 % | 24.667 K 270.64 % | -14.456 K 66.38 % | -42.999 K -173.38 % | 58.598 K 8 364.88 % | -709.000 -226.61 % | 560.000 123.32 % | -2.401 K -180.65 % | 2.977 K |
| Cash at beginning of period | 1.279 K -51.74 % | 2.650 K 301.52 % | 660.000 -63.25 % | 1.796 K 107.63 % | 865.000 -89.34 % | 8.111 K 2 972.35 % | 264.000 3.53 % | 255.000 -99.01 % | 25.810 K 2 158.09 % | 1.143 K -92.67 % | 15.599 K -73.38 % | 58.598 K | 0.000 -100.00 % | 1.136 K 97.22 % | 576.000 -80.65 % | 2.977 K | 0.000 |
| Cash at end of period | 1.279 K 0.00 % | 1.279 K -51.74 % | 2.650 K 301.52 % | 660.000 -63.25 % | 1.796 K 107.63 % | 865.000 -89.34 % | 8.112 K 2 972.73 % | 264.000 3.53 % | 255.000 -99.01 % | 25.810 K 2 158.09 % | 1.143 K -92.67 % | 15.599 K -73.38 % | 58.598 K 13 623.19 % | 427.000 -62.41 % | 1.136 K 97.22 % | 576.000 -80.65 % | 2.977 K |
| Operating cash flow | -357.416 K 64.70 % | -1.013 M -1 315.00 % | -71.559 K 43.94 % | -127.649 K 10.25 % | -142.227 K 48.72 % | -277.360 K -93.01 % | -143.700 K -216.29 % | -45.433 K 86.85 % | -345.616 K -96.97 % | -175.463 K -6.51 % | -164.736 K 27.20 % | -226.299 K -523.34 % | -36.304 K 23.75 % | -47.609 K -85.68 % | -25.640 K 14.78 % | -30.087 K -618.58 % | -4.187 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.84 % | -1.859 K | 0.000 | 0.000 100.00 % | -191.230 K -114.56 % | -89.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -357.420 K 64.70 % | -1.013 M -1 315.00 % | -71.559 K 43.94 % | -127.649 K 10.25 % | -142.227 K 49.06 % | -279.219 K -94.31 % | -143.700 K -216.29 % | -45.433 K 91.54 % | -536.846 K -102.90 % | -264.588 K -60.61 % | -164.736 K 27.20 % | -226.299 K -523.34 % | -36.304 K 23.75 % | -47.609 K -85.68 % | -25.640 K 14.78 % | -30.087 K -618.58 % | -4.187 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.369 M 1 383.58 % | 92.263 K 41.98 % | 64.985 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 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 K -55.07 % | 6.110 K | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.425 K 742.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -74.845 K 4.59 % | -78.443 K -7.98 % | -72.646 K -3.16 % | -70.422 K 14.33 % | -82.199 K -4.80 % | -78.434 K -9.41 % | -71.690 K 13.74 % | -83.106 K -100.90 % | 9.188 M 3 300.83 % | -287.040 K 3.37 % | -297.050 K -1.38 % | -293.011 K 41.14 % | -497.822 K -1 976.77 % | -23.971 K 95.15 % | -494.178 K -43.82 % | -343.607 K -94.12 % | -177.008 K -3.29 % | -171.370 K 23.16 % | -223.024 K -85.33 % | -120.337 K 83.68 % | -737.356 K -514.14 % | -120.064 K 17.69 % | -145.867 K 63.43 % | -398.854 K 64.24 % | -1.115 M -424.06 % | -212.843 K 70.33 % | -717.293 K -353.95 % | -158.011 K -308.77 % | -38.655 K -449.78 % | -7.031 K -100.29 % | 2.433 M 281.18 % | -1.343 M -526.21 % | -214.411 K -12.64 % | -190.346 K -15.07 % | -165.420 K -193.24 % | 177.408 K 180.79 % | -219.605 K -0.67 % | -218.138 K 0.81 % | -219.913 K -90.80 % | -115.258 K -298.02 % | 58.204 K 239.88 % | -41.610 K -97.33 % | -21.086 K -106.40 % | -10.216 K 99.78 % | -4.721 M -5 991.34 % | -77.497 K 75.17 % | -312.070 K -3 339.93 % | -9.072 K 30.92 % | -13.132 K -265.49 % | -3.593 K 55.18 % | -8.017 K -10.50 % | -7.255 K -2.15 % | -7.102 K -176.13 % | -2.572 K 91.61 % | -30.665 K -94.06 % | -15.802 K |
| Income before tax | -74.845 K 4.59 % | -78.443 K -7.98 % | -72.646 K -3.16 % | -70.422 K 14.33 % | -82.199 K -4.80 % | -78.434 K -9.41 % | -71.690 K 13.74 % | -83.106 K -100.90 % | 9.188 M 3 300.83 % | -287.040 K 3.37 % | -297.050 K -1.38 % | -293.011 K 41.14 % | -497.822 K -1 976.77 % | -23.971 K 95.15 % | -494.178 K -43.82 % | -343.607 K -94.12 % | -177.008 K -3.29 % | -171.370 K 23.16 % | -223.024 K -85.33 % | -120.337 K 83.68 % | -737.356 K -514.14 % | -120.064 K 17.69 % | -145.867 K 63.43 % | -398.854 K 64.24 % | -1.115 M -424.06 % | -212.843 K 70.33 % | -717.293 K -353.95 % | -158.011 K -308.77 % | -38.655 K -449.78 % | -7.031 K -100.28 % | 2.499 M 286.09 % | -1.343 M -683.96 % | -171.267 K -25.07 % | -136.938 K -17.49 % | -116.550 K -163.13 % | 184.619 K | 0.000 | 0.000 | 0.000 100.00 % | -115.258 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.14 | 0.00 100.00 % | -293.01 | 0.00 100.00 % | -0.02 99.67 % | -5.36 -1.30 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.89 -161.52 % | -19.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.131 K 7.06 % | -57.164 K -12.55 % | -50.788 K -4.58 % | -48.564 K 21.48 % | -61.849 K -6.48 % | -58.084 K -13.14 % | -51.340 K 18.19 % | -62.756 K -100.67 % | 9.315 M 11 862.90 % | -79.191 K 11.22 % | -89.199 K -4.44 % | -85.405 K 16.85 % | -102.718 K -170.09 % | 146.561 K 158.96 % | -248.594 K -24.58 % | -199.543 K -22.84 % | -162.435 K -210.83 % | 146.561 K 158.96 % | -248.594 K -24.58 % | -199.543 K -22.84 % | -162.435 K -3.63 % | -156.740 K 25.79 % | -211.212 K -102.98 % | -104.054 K 46.98 % | -196.239 K -102.96 % | -96.689 K 13.19 % | -111.385 K 63.41 % | -304.414 K 70.00 % | -1.015 M -532.49 % | -160.405 K 94.31 % | -2.817 M -3 020.96 % | -90.255 K -116.10 % | 560.425 K 655.57 % | -100.874 K 68.35 % | -318.756 K -253.17 % | -90.255 K | 0.000 100.00 % | -46.682 99.98 % | -214.951 K -90.48 % | -112.847 K -280.97 % | 62.357 K 297.13 % | -31.632 K -106.39 % | -15.326 K 86.42 % | -112.847 K -280.97 % | 62.357 K 297.13 % | -31.632 K -106.39 % | -15.326 K -2 911.00 % | -509.000 96.12 % | -13.132 K -265.49 % | -3.593 K 55.18 % | -8.017 K -17.36 % | -6.831 K 3.00 % | -7.042 K -173.79 % | -2.572 K 67.92 % | -8.017 K -17.36 % | -6.831 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.14 | 0.00 100.00 % | -293.01 | 0.00 100.00 % | -0.02 99.67 % | -5.36 -1.30 % | -5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.34 -156.13 % | -27.07 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 56.62 % | -3.59 | 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 | 0.00 | 0.00 | 0.00 100.00 % | -5.28 | 0.00 100.00 % | -85.41 | 0.00 -100.00 % | 0.11 103.97 % | -2.69 12.25 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.75 29.56 % | -52.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 56.62 % | -3.59 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 -100.00 % | 0.90 | 0.00 -100.00 % | 0.18 109.81 % | -1.88 -7.35 % | -1.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 204.542 M 7.66 % | 189.984 M 25.70 % | 151.146 M 10.14 % | 137.226 M 0.16 % | 137.002 M 1.52 % | 134.946 M 15.88 % | 116.458 M 8.67 % | 107.163 M 17.48 % | 91.219 M 20.85 % | 75.483 M 0.00 % | 75.483 M 0.00 % | 75.483 M 0.00 % | 75.483 M 36.47 % | 55.312 M 4.21 % | 53.077 M 10.13 % | 48.196 M | 0.000 -100.00 % | 33.348 M 6.99 % | 31.169 M 69.27 % | 18.414 M | 0.000 -100.00 % | 2.328 M 0.40 % | 2.319 M 144.22 % | 949.532 K | 0.000 -100.00 % | 169.248 K 86.81 % | 90.597 K 35.09 % | 67.062 K | 0.000 -100.00 % | 23.528 K -77.20 % | 103.183 K 1 000.03 % | 9.380 K | 0.000 -100.00 % | 3.885 K 40.15 % | 2.772 K -81.82 % | 15.244 K | 0.000 -100.00 % | 2.408 K -2.23 % | 2.463 K 18.99 % | 2.070 K | 0.000 -100.00 % | 765.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 |
| Weighted average shs out | 204.542 M 7.66 % | 189.984 M 25.70 % | 151.146 M 10.14 % | 137.226 M 0.16 % | 137.002 M 1.52 % | 134.946 M 15.88 % | 116.458 M 8.67 % | 107.163 M 17.48 % | 91.219 M 20.85 % | 75.483 M 0.00 % | 75.483 M 0.00 % | 75.483 M 0.00 % | 75.483 M 36.47 % | 55.312 M 4.21 % | 53.077 M 10.13 % | 48.196 M | 0.000 -100.00 % | 33.348 M 6.99 % | 31.169 M 69.27 % | 18.414 M | 0.000 -100.00 % | 2.328 M 0.40 % | 2.319 M 144.22 % | 949.532 K | 0.000 -100.00 % | 169.248 K 86.81 % | 90.597 K 35.09 % | 67.062 K | 0.000 -100.00 % | 23.528 K 57.70 % | 14.919 K 59.05 % | 9.380 K | 0.000 -100.00 % | 3.885 K 40.15 % | 2.772 K 2.17 % | 2.713 K | 0.000 -100.00 % | 2.408 K -2.23 % | 2.463 K 18.99 % | 2.070 K | 0.000 -100.00 % | 765.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 0.00 % | 765.000 |
| EPS diluted | 0.00 -33.33 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -100.80 % | 0.10 2 731.58 % | 0.00 2.56 % | 0.00 0.00 % | 0.00 40.91 % | -0.01 -1 550.00 % | 0.00 95.70 % | -0.01 -30.99 % | -0.01 | 0.00 100.00 % | -0.01 29.17 % | -0.01 -10.77 % | -0.01 | 0.00 100.00 % | -0.05 17.97 % | -0.06 85.02 % | -0.42 | 0.00 100.00 % | -1.26 84.09 % | -7.92 -235.59 % | -2.36 | 0.00 100.00 % | -0.30 85.00 % | -2.00 98.60 % | -143.14 | 0.00 100.00 % | -49.00 17.90 % | -59.68 -612.71 % | 11.64 | 0.00 100.00 % | -90.59 -1.46 % | -89.29 -60.36 % | -55.68 | 0.00 100.00 % | -54.39 | 0.00 | 0.00 | 0.00 100.00 % | -101.30 75.17 % | -407.93 -3 339.54 % | -11.86 30.91 % | -17.17 -265.23 % | -4.70 55.15 % | -10.48 -10.55 % | -9.48 -2.11 % | -9.28 -176.30 % | -3.36 91.62 % | -40.08 -94.00 % | -20.66 |
| Earnings per share | 0.00 -33.33 % | 0.00 40.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -100.80 % | 0.10 2 731.58 % | 0.00 2.56 % | 0.00 0.00 % | 0.00 40.91 % | -0.01 -1 550.00 % | 0.00 95.70 % | -0.01 -30.99 % | -0.01 | 0.00 100.00 % | -0.01 29.17 % | -0.01 -10.77 % | -0.01 | 0.00 100.00 % | -0.05 17.97 % | -0.06 85.02 % | -0.42 | 0.00 100.00 % | -1.26 84.09 % | -7.92 -235.59 % | -2.36 | 0.00 100.00 % | -0.30 -100.18 % | 164.00 214.57 % | -143.14 | 0.00 100.00 % | -49.00 17.90 % | -59.68 -191.27 % | 65.39 | 0.00 100.00 % | -90.59 -1.46 % | -89.29 -60.36 % | -55.68 | 0.00 100.00 % | -54.39 | 0.00 | 0.00 | 0.00 100.00 % | -101.30 75.17 % | -407.93 -3 339.54 % | -11.86 30.91 % | -17.17 -265.23 % | -4.70 55.15 % | -10.48 -10.55 % | -9.48 -2.11 % | -9.28 -176.30 % | -3.36 91.62 % | -40.08 -94.00 % | -20.66 |
| Gross profit | -97.000 0.00 % | -97.000 0.00 % | -97.000 0.00 % | -97.000 0.00 % | -97.000 0.00 % | -97.000 0.00 % | -97.000 0.00 % | -97.000 0.00 % | -97.000 -100.65 % | 14.904 K 15 308.16 % | -98.000 -110.86 % | 902.000 1 039.58 % | -96.000 -100.04 % | 252.085 K 245.51 % | -173.246 K -52.41 % | -113.668 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 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 K -55.07 % | 6.110 K | 0.000 -100.00 % | 397.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.425 K 742.50 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -25.00 % | 4.000 100.00 % | 2.000 0.00 % | 2.000 -50.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.386 K | 0.000 -100.00 % | 65.894 K | 0.000 -100.00 % | 43.144 K -19.22 % | 53.408 K 9.29 % | 48.870 K 577.71 % | 7.211 K -96.72 % | 219.605 K 0.67 % | 218.138 K -0.81 % | 219.913 K | 0.000 100.00 % | -58.204 K -3 111.07 % | 1.933 K -90.83 % | 21.086 K 106.40 % | 10.216 K -99.78 % | 4.721 M 5 991.34 % | 77.497 K -75.17 % | 312.070 K 3 339.93 % | 9.072 K -30.92 % | 13.132 K 265.49 % | 3.593 K -55.18 % | 8.017 K 10.50 % | 7.255 K 2.15 % | 7.102 K 176.13 % | 2.572 K -91.61 % | 30.665 K 94.06 % | 15.802 K |
| Cost of revenue | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 1.04 % | 96.000 -2.04 % | 98.000 0.00 % | 98.000 2.08 % | 96.000 -99.99 % | 1.117 M 320.59 % | 265.509 K 48.62 % | 178.653 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 % | 130.459 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 |
| General and administrative 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 -100.00 % | 294.734 K 10.71 % | 266.222 K 25.57 % | 212.015 K 21.98 % | 173.810 K 10.89 % | 156.740 K -25.79 % | 211.212 K 102.98 % | 104.054 K -47.12 % | 196.791 K 103.53 % | 96.689 K -13.19 % | 111.385 K -63.41 % | 304.414 K 57.47 % | 193.318 K 20.31 % | 160.681 K -76.60 % | 686.717 K 414.66 % | 133.430 K -9.83 % | 147.977 K 46.69 % | 100.874 K -36.61 % | 159.144 K 76.33 % | 90.255 K 6 438.13 % | -1.424 K -100.97 % | 146.409 K -34.57 % | 223.763 K 204.86 % | 73.398 K -52.03 % | 153.021 K -32.92 % | 228.134 K 6.13 % | 214.951 K 90.48 % | 112.847 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.131 K -2.57 % | 54.534 K 12.94 % | 48.285 K -0.57 % | 48.564 K -23.94 % | 63.849 K 9.93 % | 58.084 K 13.14 % | 51.340 K -0.80 % | 51.756 K -9.27 % | 57.043 K 1.36 % | 56.279 K -1.39 % | 57.073 K 5.36 % | 54.170 K 23.20 % | 43.968 K -85.08 % | 294.734 K 10.71 % | 266.222 K 25.57 % | 212.015 K 21.98 % | 173.810 K 10.89 % | 156.740 K -25.79 % | 211.212 K 102.98 % | 104.054 K -47.12 % | 196.791 K 103.53 % | 96.689 K -13.19 % | 111.385 K -63.41 % | 304.414 K 57.47 % | 193.318 K 20.31 % | 160.681 K -76.60 % | 686.717 K 414.66 % | 133.430 K -9.83 % | 147.977 K 46.69 % | 100.874 K -36.61 % | 159.144 K 76.33 % | 90.255 K 6 438.13 % | -1.424 K -100.97 % | 146.409 K -34.57 % | 223.763 K 204.86 % | 73.398 K -30.87 % | 106.168 K -49.61 % | 210.681 K -1.99 % | 214.951 K 90.48 % | 112.847 K 443.88 % | -32.816 K -182.71 % | 39.677 K 158.89 % | 15.326 K 2 911.00 % | 509.000 -99.99 % | 4.703 M 5 968.49 % | 77.497 K -65.71 % | 225.990 K 2 391.07 % | 9.072 K -57.92 % | 21.557 K 369.34 % | 4.593 K -42.71 % | 8.017 K 17.36 % | 6.831 K -3.00 % | 7.042 K 173.79 % | 2.572 K -91.61 % | 30.665 K 94.06 % | 15.802 K |
| Cost and expenses | 53.228 K -2.57 % | 54.631 K 12.92 % | 48.382 K -0.57 % | 48.661 K -23.90 % | 63.946 K 9.91 % | 58.181 K 13.11 % | 51.437 K -0.80 % | 51.853 K -9.25 % | 57.140 K 1.36 % | 56.375 K -1.39 % | 57.171 K 5.35 % | 54.268 K 23.16 % | 44.064 K -96.88 % | 1.411 M 165.44 % | 531.731 K 36.11 % | 390.668 K 124.77 % | 173.810 K 10.89 % | 156.740 K -25.79 % | 211.212 K 102.98 % | 104.054 K -47.12 % | 196.791 K 103.53 % | 96.689 K -13.19 % | 111.385 K -63.41 % | 304.414 K 57.47 % | 193.318 K 20.31 % | 160.681 K -76.60 % | 686.717 K 414.66 % | 133.430 K -9.83 % | 147.977 K 46.69 % | 100.874 K -36.61 % | 159.144 K 76.33 % | 90.255 K 6 438.13 % | -1.424 K -100.97 % | 146.409 K -34.57 % | 223.763 K 204.86 % | 73.398 K -30.87 % | 106.168 K -49.61 % | 210.681 K -1.99 % | 214.951 K 90.48 % | 112.847 K 15.57 % | 97.643 K 146.09 % | 39.677 K 158.89 % | 15.326 K 2 911.00 % | 509.000 -99.99 % | 4.703 M 5 968.49 % | 77.497 K -65.71 % | 225.990 K 2 391.07 % | 9.072 K -57.92 % | 21.557 K 369.34 % | 4.593 K -42.71 % | 8.017 K 17.36 % | 6.831 K -3.00 % | 7.042 K 173.79 % | 2.572 K -91.61 % | 30.665 K 94.06 % | 15.802 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.131 K -2.57 % | 54.534 K 12.94 % | 48.285 K -0.57 % | 48.564 K -23.94 % | 63.849 K 9.93 % | 58.084 K 13.14 % | 51.340 K -0.80 % | 51.756 K -9.27 % | 57.043 K 1.36 % | 56.279 K -1.39 % | 57.073 K 5.36 % | 54.170 K 23.20 % | 43.968 K -85.08 % | 294.734 K 10.71 % | 266.222 K 25.57 % | 212.015 K 21.98 % | 173.810 K 10.89 % | 156.740 K -25.79 % | 211.212 K 102.98 % | 104.054 K -47.12 % | 196.791 K 103.53 % | 96.689 K -13.19 % | 111.385 K -63.41 % | 304.414 K 57.47 % | 193.318 K 20.31 % | 160.681 K -76.60 % | 686.717 K 414.66 % | 133.430 K -9.83 % | 147.977 K 46.69 % | 100.874 K -36.61 % | 159.144 K 76.33 % | 90.255 K 6 438.13 % | -1.424 K -100.97 % | 146.409 K -34.57 % | 223.763 K 204.86 % | 73.398 K -52.03 % | 153.021 K -32.92 % | 228.134 K 6.13 % | 214.951 K 90.48 % | 112.847 K 1 312.89 % | -9.304 K -129.41 % | 31.632 K 106.39 % | 15.326 K 2 911.00 % | 509.000 -99.99 % | 4.703 M 54 693.21 % | 8.583 K -96.20 % | 225.990 K 2 391.07 % | 9.072 K -57.92 % | 21.557 K 369.34 % | 4.593 K -42.71 % | 8.017 K 17.36 % | 6.831 K -3.00 % | 7.042 K 173.79 % | 2.572 K -91.61 % | 30.665 K 94.06 % | 15.802 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.617 K 2.05 % | 21.182 K -2.66 % | 21.761 K 0.00 % | 21.761 K 7.45 % | 20.253 K 0.00 % | 20.253 K 0.00 % | 20.253 K 0.00 % | 20.253 K -84.10 % | 127.396 K -38.68 % | 207.753 K 0.00 % | 207.753 K 0.12 % | 207.508 K -47.47 % | 395.008 K 2 565.01 % | 14.822 K -72.91 % | 54.710 K 205.23 % | 17.924 K 22.99 % | 14.573 K -0.39 % | 14.630 K 23.86 % | 11.812 K -27.46 % | 16.283 K -96.99 % | 540.565 K 2 212.58 % | 23.375 K -32.21 % | 34.482 K -63.49 % | 94.440 K -6.38 % | 100.876 K 93.39 % | 52.162 K 70.60 % | 30.576 K 24.39 % | 24.581 K -19.10 % | 30.386 K -20.23 % | 38.094 K -42.19 % | 65.894 K 24.22 % | 53.046 K 22.95 % | 43.144 K -19.22 % | 53.408 K 9.29 % | 48.870 K 577.71 % | 7.211 K 21.89 % | 5.916 K -20.67 % | 7.457 K 50.28 % | 4.962 K 105.81 % | 2.411 K -41.95 % | 4.153 K 114.85 % | 1.933 K -66.44 % | 5.760 K -40.66 % | 9.707 K -45.16 % | 17.702 K | 0.000 -100.00 % | 86.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 0.00 % | 97.000 1.04 % | 96.000 -2.04 % | 98.000 0.00 % | 98.000 2.08 % | 96.000 -99.95 % | 189.210 K -0.87 % | 190.874 K 51.32 % | 126.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -2.658 M | 0.000 -100.00 % | 559.000 K 8 411.03 % | -6.726 K 93.35 % | -101.103 K 60.82 % | -258.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.045 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 |
| Operating income | -53.228 K 2.57 % | -54.631 K -12.92 % | -48.382 K 0.57 % | -48.661 K 23.91 % | -63.950 K -9.92 % | -58.180 K -13.10 % | -51.440 K 0.79 % | -51.850 K 9.26 % | -57.140 K -38.09 % | -41.380 K 27.62 % | -57.170 K -7.32 % | -53.270 K -20.90 % | -44.060 K -3.31 % | -42.649 K 90.30 % | -439.468 K -34.94 % | -325.683 K -100.50 % | -162.435 K -3.63 % | -156.740 K 25.79 % | -211.212 K -102.98 % | -104.054 K 47.12 % | -196.791 K -103.53 % | -96.689 K 13.19 % | -111.385 K 63.41 % | -304.414 K 70.00 % | -1.015 M -531.41 % | -160.681 K 76.60 % | -686.717 K -414.66 % | -133.430 K 2.59 % | -136.977 K -35.79 % | -100.874 K 36.61 % | -159.144 K -76.33 % | -90.255 K -6 438.13 % | 1.424 K 100.99 % | -143.664 K 33.99 % | -217.653 K -196.54 % | -73.398 K -125.24 % | 290.832 K 238.04 % | -210.681 K 1.99 % | -214.951 K -90.48 % | -112.847 K -280.97 % | 62.357 K 257.16 % | -39.677 K -158.89 % | -15.326 K -2 911.00 % | -509.000 99.99 % | -4.703 M -5 968.49 % | -77.497 K 65.71 % | -225.990 K -2 391.07 % | -9.072 K 30.92 % | -13.132 K -265.49 % | -3.593 K 55.18 % | -8.017 K -17.36 % | -6.831 K 3.00 % | -7.042 K -173.79 % | -2.572 K 91.61 % | -30.665 K -94.06 % | -15.802 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.76 | 0.00 100.00 % | -53.27 | 0.00 100.00 % | -0.03 99.35 % | -4.76 4.96 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.45 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.34 -46.92 % | -35.62 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 56.62 % | -3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.617 K 9.22 % | -23.812 K 1.86 % | -24.264 K -11.50 % | -21.761 K -19.24 % | -18.249 K 9.90 % | -20.254 K -0.02 % | -20.250 K 35.21 % | -31.256 K -100.34 % | 9.245 M 3 863.18 % | -245.665 K -2.41 % | -239.880 K -0.06 % | -239.743 K 47.17 % | -453.762 K -2 529.39 % | 18.678 K 134.14 % | -54.710 K -205.23 % | -17.924 K -22.99 % | -14.573 K -178.02 % | 18.678 K 134.14 % | -54.710 K -205.23 % | -17.924 K -22.99 % | -14.573 K 0.39 % | -14.630 K -23.86 % | -11.812 K 27.46 % | -16.283 K 96.99 % | -540.565 K -2 212.58 % | -23.375 K 32.21 % | -34.482 K 63.49 % | -94.440 K 6.38 % | -100.876 K -93.39 % | -52.162 K -70.60 % | -30.576 K -24.39 % | -24.581 K -125.00 % | 98.322 K 4.77 % | 93.843 K -96.38 % | 2.592 M 306.94 % | -1.252 M -480.27 % | -215.835 K -462 251.66 % | -46.682 -189.37 % | 52.233 102.17 % | -2.411 K | 0.000 | 0.000 | 0.000 100.00 % | -2.411 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 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 860.870 K -22.37 % | 1.109 M 28.68 % | 861.811 K 0.00 % | 861.811 K 0.14 % | 860.591 K 0.00 % | 860.591 K 2.84 % | 836.811 K 0.00 % | 836.811 K 0.17 % | 835.429 K -87.31 % | 6.584 M -0.04 % | 6.586 M 0.37 % | 6.561 M -0.01 % | 6.562 M 19 861.41 % | -33.208 K -110.85 % | 306.198 K -17.22 % | 369.901 K 4.62 % | 353.563 K 55.40 % | 227.512 K -5.76 % | 241.412 K 0.00 % | 241.411 K 0.71 % | 239.711 K -51.55 % | 494.755 K 0.49 % | 492.328 K 124.89 % | 218.919 K 58.25 % | 138.334 K 7.08 % | 129.182 K -18.63 % | 158.762 K 126.86 % | 69.983 K 50.84 % | 46.397 K -47.67 % | 88.664 K 3.66 % | 85.531 K -32.28 % | 126.293 K 107.99 % | 60.722 K 84.03 % | 32.995 K -68.11 % | 103.481 K 24.16 % | 83.342 K 87.20 % | 44.521 K -79.16 % | 213.645 K 51.76 % | 140.781 K 156.81 % | 54.820 K 281.57 % | -30.193 K -201.91 % | 29.626 K 41.26 % | 20.973 K 93.98 % | 10.812 K 88.17 % | 5.746 K 273.91 % | -3.304 K 67.34 % | -10.117 K -133.43 % | -4.334 K -281.51 % | -1.136 K 89.57 % | -10.891 K | 0.000 100.00 % | -465.000 19.27 % | -576.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 863.090 K -22.26 % | 1.110 M 28.64 % | 863.090 K 0.00 % | 863.090 K 0.14 % | 861.870 K 0.00 % | 861.870 K 2.84 % | 838.090 K 0.00 % | 838.090 K 0.15 % | 836.855 K -87.29 % | 6.586 M -0.01 % | 6.587 M 0.36 % | 6.563 M 0.00 % | 6.563 M 2 763.79 % | 229.175 K -35.29 % | 354.175 K -7.54 % | 383.063 K 5.91 % | 361.675 K 49.65 % | 241.675 K 0.00 % | 241.675 K 0.00 % | 241.675 K 0.71 % | 239.975 K -51.52 % | 495.019 K 0.54 % | 492.347 K 124.32 % | 219.488 K 58.37 % | 138.589 K -2.33 % | 141.902 K -11.79 % | 160.870 K 114.85 % | 74.877 K 3.70 % | 72.207 K -18.77 % | 88.890 K -0.23 % | 89.091 K -30.61 % | 128.383 K 107.52 % | 61.865 K 87.27 % | 33.036 K -69.29 % | 107.567 K 28.82 % | 83.500 K 38.89 % | 60.120 K -71.91 % | 214.037 K 35.52 % | 157.940 K 2.80 % | 153.636 K 440.88 % | 28.405 K -4.31 % | 29.685 K 37.18 % | 21.640 K 36.27 % | 15.880 K 157.25 % | 6.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.908 M -0.96 % | -7.833 M -1.01 % | -7.755 M -0.95 % | -7.682 M -0.93 % | -7.612 M -1.09 % | -7.530 M -1.05 % | -7.451 M -0.97 % | -7.380 M -1.14 % | -7.297 M 55.74 % | -16.484 M -1.77 % | -16.197 M -1.85 % | -15.903 M -1.88 % | -15.610 M -229.37 % | -4.739 M -0.51 % | -4.715 M -11.71 % | -4.221 M -8.86 % | -3.877 M -4.78 % | -3.700 M -4.86 % | -3.529 M -6.75 % | -3.306 M -3.78 % | -3.186 M -30.12 % | -2.448 M -5.16 % | -2.328 M -6.68 % | -2.182 M -22.36 % | -1.784 M -166.95 % | -668.124 K -46.75 % | -455.281 K -273.76 % | 262.012 K -37.62 % | 420.023 K -8.43 % | 458.678 K -1.51 % | 465.709 K 123.68 % | -1.967 M -215.08 % | -624.261 K -52.31 % | -409.850 K -86.72 % | -219.504 K 64.03 % | -610.214 K 22.52 % | -787.622 K -38.66 % | -568.017 K -62.35 % | -349.879 K -169.21 % | -129.966 K -783.64 % | -14.708 K 99.72 % | -5.186 M -0.81 % | -5.145 M -0.41 % | -5.124 M -0.20 % | -5.114 M -1 201.34 % | -392.944 K 16.47 % | -470.441 K -197.05 % | -158.371 K -6.08 % | -149.299 K -9.64 % | -136.167 K -3.04 % | -132.150 K -6.46 % | -124.133 K -6.21 % | -116.878 K |
| Common stock | 3.873 K 16.97 % | 3.311 K 119.13 % | 1.511 K 9.97 % | 1.374 K 0.00 % | 1.374 K 1.85 % | 1.349 K 0.00 % | 1.349 K 0.00 % | 1.349 K 16.39 % | 1.159 K 53.51 % | 755.000 0.00 % | 755.000 0.00 % | 755.000 0.00 % | 755.000 32.46 % | 570.000 2.15 % | 558.000 11.82 % | 499.000 25.38 % | 398.000 2.31 % | 389.000 22.33 % | 318.000 3.25 % | 308.000 83.33 % | 168.000 630.43 % | 23.000 0.00 % | 23.000 0.00 % | 23.000 1 050.00 % | 2.000 -99.48 % | 382.000 24.84 % | 306.000 105.37 % | 149.000 60.22 % | 93.000 89.80 % | 49.000 -99.88 % | 42.393 K 95.71 % | 21.661 K 37.61 % | 15.741 K 70.47 % | 9.234 K 58.80 % | 5.815 K 7.05 % | 5.432 K 1.49 % | 5.352 K 3.38 % | 5.177 K 2.94 % | 5.029 K 4.10 % | 4.831 K 90.87 % | 2.531 K | 0.000 -100.00 % | 1.305 K 0.00 % | 1.305 K 0.00 % | 1.305 K -98.46 % | 84.520 K 0.00 % | 84.520 K 31.00 % | 64.520 K 0.00 % | 64.520 K 1.17 % | 63.775 K 0.84 % | 63.245 K 0.90 % | 62.683 K 0.00 % | 62.683 K |
| Total equity | 2.596 M 0.98 % | 2.571 M 8.29 % | 2.374 M -2.01 % | 2.423 M -2.82 % | 2.493 M -2.80 % | 2.565 M -2.97 % | 2.643 M -2.64 % | 2.715 M -1.19 % | 2.748 M 140.33 % | -6.813 M -4.40 % | -6.526 M -4.73 % | -6.231 M -4.93 % | -5.938 M -254.90 % | 3.834 M 2.82 % | 3.728 M 4.65 % | 3.563 M -3.14 % | 3.678 M -3.64 % | 3.818 M -1.84 % | 3.889 M -3.55 % | 4.032 M 751.23 % | -619.136 K 30.12 % | -886.048 K -15.37 % | -767.984 K -22.95 % | -624.617 K -0.92 % | -618.948 K -255.33 % | 398.481 K -5.17 % | 420.200 K -15.41 % | 496.757 K 40.69 % | 353.076 K 470.75 % | -95.232 K -146.45 % | 205.039 K 196.08 % | -213.405 K 0.51 % | -214.499 K 69.56 % | -704.560 K 2.04 % | -719.223 K -223.02 % | -222.655 K 67.64 % | -687.960 K -15.23 % | -597.050 K -24.15 % | -480.915 K -69.93 % | -283.002 K -67.41 % | -169.044 K -372.82 % | -35.752 K -27.04 % | -28.142 K -63.56 % | -17.206 K -43.50 % | -11.990 K -380.37 % | -2.496 K 97.23 % | -89.993 K -9 650.05 % | -923.000 75.39 % | -3.751 K -260.92 % | 2.331 K 171.68 % | -3.252 K 0.09 % | -3.255 K -425.50 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.388 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 |
| Total 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 -100.00 % | 21.388 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 % | 117.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.431 M 18.07 % | 1.212 M -27.11 % | 1.663 M 2.88 % | 1.617 M 4.36 % | 1.549 M 4.87 % | 1.477 M 5.19 % | 1.404 M 5.24 % | 1.334 M 2.38 % | 1.303 M -3.65 % | 1.352 M 5.51 % | 1.282 M 5.67 % | 1.213 M 6.74 % | 1.136 M 147.04 % | 460.003 K 31.86 % | 348.853 K -36.15 % | 546.385 K -6.16 % | 582.243 K 26.77 % | 459.273 K 31.65 % | 348.853 K -36.15 % | 546.385 K -6.16 % | 582.243 K -1.86 % | 593.278 K 51.21 % | 392.361 K 23.96 % | 316.520 K 59.33 % | 198.655 K 53.63 % | 129.309 K -21.55 % | 164.834 K -48.50 % | 320.067 K -1.92 % | 326.336 K 175.73 % | 118.354 K -31.34 % | 172.370 K 1 692.91 % | 9.614 K 0.00 % | 9.614 K -96.98 % | 318.495 K 214.97 % | 101.119 K 36.30 % | 74.188 K -88.69 % | 655.985 K 4.96 % | 624.971 K 15.14 % | 542.806 K 295.47 % | 137.257 K -80.13 % | 690.800 K 79.62 % | 384.589 K 5.27 % | 365.342 K 40.55 % | 259.943 K 116.13 % | 120.270 K 36 792.64 % | 326.000 -89.61 % | 3.139 K 176.08 % | 1.137 K -16.21 % | 1.357 K 149.17 % | -2.760 K -454.76 % | 778.000 -49.38 % | 1.537 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.272 M 5.32 % | 4.057 M 5.61 % | 3.841 M 5.95 % | 3.625 M 223.23 % | 1.122 M 1 924.81 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K 0.00 % | 55.395 K -27.32 % | 76.222 K | 0.000 | 0.000 -100.00 % | 104.117 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 % | 8.425 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 863.090 K -22.26 % | 1.110 M 28.64 % | 863.090 K 0.00 % | 863.090 K 0.14 % | 861.870 K 0.00 % | 861.870 K 2.84 % | 838.090 K 0.00 % | 838.090 K 0.15 % | 836.855 K -87.29 % | 6.586 M -0.01 % | 6.587 M 0.36 % | 6.563 M 0.00 % | 6.563 M 2 763.79 % | 229.175 K -35.29 % | 354.175 K -2.07 % | 361.675 K 0.00 % | 361.675 K 140.56 % | -891.740 K -351.78 % | 354.175 K -2.07 % | 361.675 K 0.00 % | 361.675 K 49.65 % | 241.675 K -34.18 % | 367.158 K 51.92 % | 241.675 K 0.71 % | 239.975 K -51.52 % | 495.019 K 0.54 % | 492.347 K 124.32 % | 219.488 K 58.37 % | 138.589 K -2.33 % | 141.902 K -11.79 % | 160.870 K 725.74 % | 19.482 K 15.88 % | 16.812 K -81.09 % | 88.890 K -5.76 % | 94.323 K -26.53 % | 128.383 K 102.45 % | 63.415 K 91.96 % | 33.036 K -69.29 % | 107.567 K 28.82 % | 83.500 K 38.89 % | 60.120 K -71.91 % | 214.037 K 35.52 % | 157.940 K 2.80 % | 153.636 K 440.88 % | 28.405 K -4.31 % | 29.685 K 37.18 % | 21.640 K 36.27 % | 15.880 K 157.25 % | 6.173 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.462 M -0.98 % | 2.486 M -7.34 % | 2.683 M 1.85 % | 2.634 M 2.74 % | 2.564 M 2.87 % | 2.492 M 3.25 % | 2.414 M 3.06 % | 2.342 M 1.41 % | 2.310 M -81.32 % | 12.367 M 2.39 % | 12.078 M 2.49 % | 11.784 M 2.56 % | 11.491 M 528.99 % | 1.827 M 116.66 % | 843.162 K -20.70 % | 1.063 M -2.47 % | 1.090 M 13.89 % | 957.278 K 9.78 % | 872.008 K 19.54 % | 729.445 K 17.54 % | 620.575 K -30.12 % | 888.039 K 15.38 % | 769.670 K 22.80 % | 626.768 K 0.96 % | 620.785 K 42.68 % | 435.086 K 10.26 % | 394.616 K 129.82 % | 171.704 K -27.76 % | 237.681 K -59.18 % | 582.215 K 152.47 % | 230.611 K 1.17 % | 227.945 K 3.12 % | 221.052 K -68.87 % | 710.197 K -2.47 % | 728.163 K 217.06 % | 229.663 K -69.42 % | 750.920 K 24.81 % | 601.650 K 13.67 % | 529.282 K 26.38 % | 418.804 K 172.39 % | 153.750 K 329.34 % | 35.811 K 24.30 % | 28.809 K 29.34 % | 22.274 K 79.38 % | 12.417 K 114.09 % | 5.800 K 43.92 % | 4.030 K -23.34 % | 5.257 K 7.57 % | 4.887 K -42.91 % | 8.560 K 163.22 % | 3.252 K -12.58 % | 3.720 K | 0.000 |
| Total liabilities | 2.462 M -0.98 % | 2.486 M -7.34 % | 2.683 M 1.85 % | 2.634 M 2.74 % | 2.564 M 2.87 % | 2.492 M 3.25 % | 2.414 M 3.06 % | 2.342 M 1.41 % | 2.310 M -81.32 % | 12.367 M 2.39 % | 12.078 M 2.49 % | 11.784 M 2.56 % | 11.491 M 528.99 % | 1.827 M 116.66 % | 843.162 K -22.27 % | 1.085 M -0.51 % | 1.090 M 13.89 % | 957.278 K 9.78 % | 872.008 K 19.54 % | 729.445 K 17.54 % | 620.575 K -30.12 % | 888.039 K 15.38 % | 769.670 K 22.80 % | 626.768 K 0.96 % | 620.785 K 42.68 % | 435.086 K 10.26 % | 394.616 K 129.82 % | 171.704 K -27.76 % | 237.681 K -59.18 % | 582.215 K 152.47 % | 230.611 K 1.17 % | 227.945 K 3.12 % | 221.052 K -68.87 % | 710.197 K -2.47 % | 728.163 K 217.06 % | 229.663 K -69.42 % | 750.920 K 24.81 % | 601.650 K 13.67 % | 529.282 K 26.38 % | 418.804 K 54.34 % | 271.350 K 657.73 % | 35.811 K 24.30 % | 28.809 K 29.34 % | 22.274 K 79.38 % | 12.417 K 114.09 % | 5.800 K -94.21 % | 100.110 K 1 804.32 % | 5.257 K 7.57 % | 4.887 K -42.91 % | 8.560 K 163.22 % | 3.252 K -12.58 % | 3.720 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 M -2.08 % | 4.515 M -2.56 % | 4.634 M -2.65 % | 4.760 M 0.00 % | 4.760 M 0.00 % | 4.760 M 0.00 % | 4.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.735 K 1.04 % | 811.320 K 24.34 % | 652.526 K 22.54 % | 532.521 K 322.31 % | 126.097 K -6.25 % | 134.503 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 |
| 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 -100.00 % | 265.497 K 0.00 % | 265.497 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.421 M -2.08 % | 4.515 M -2.56 % | 4.634 M -2.65 % | 4.760 M 0.00 % | 4.760 M 0.00 % | 4.760 M 0.00 % | 4.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.735 K 1.04 % | 811.320 K 24.34 % | 652.526 K 22.54 % | 532.521 K 35.99 % | 391.594 K -2.10 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.055 M 0.00 % | 5.055 M 0.00 % | 5.055 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M -8.92 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M 66 351.69 % | 8.354 K 0.00 % | 8.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 0.00 % | 560.000 -49.64 % | 1.112 K 0.00 % | 1.112 K 0.00 % | 1.112 K 0.00 % | 1.112 K 0.00 % | 1.112 K -19.88 % | 1.388 K -16.59 % | 1.664 K 0.00 % | 1.664 K -98.15 % | 89.725 K 356.85 % | 19.640 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 |
| Total non current assets | 5.055 M 0.00 % | 5.055 M 0.00 % | 5.055 M 0.00 % | 5.055 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M 0.00 % | 5.056 M -8.92 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M 0.00 % | 5.551 M 25.33 % | 4.430 M -2.08 % | 4.524 M -2.38 % | 4.634 M -2.65 % | 4.760 M 0.00 % | 4.760 M 0.00 % | 4.760 M -0.01 % | 4.761 M 850 000.00 % | 560.000 -49.64 % | 1.112 K 0.00 % | 1.112 K 0.00 % | 1.112 K 0.00 % | 1.112 K -99.86 % | 820.847 K 1.00 % | 812.708 K 24.23 % | 654.190 K 22.47 % | 534.185 K 10.98 % | 481.319 K 14.70 % | 419.640 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 |
| Other current 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 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 623.53 % | 85.000 0.00 % | 85.000 | 0.000 -100.00 % | 470.000 | 0.000 | 0.000 -100.00 % | 6.753 K -77.44 % | 29.938 K 506.28 % | 4.938 K -60.34 % | 12.450 K 0.00 % | 12.450 K 138.96 % | 5.210 K | 0.000 -100.00 % | 4.654 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.220 K 73.57 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K -10.31 % | 1.426 K -46.19 % | 2.650 K 293.18 % | 674.000 -59.57 % | 1.667 K 131.53 % | 720.000 -99.73 % | 262.383 K 446.89 % | 47.977 K 264.51 % | 13.162 K 62.25 % | 8.112 K -42.72 % | 14.163 K 5 285.17 % | 263.000 -0.38 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 1 289.47 % | 19.000 -96.66 % | 569.000 123.14 % | 255.000 -98.00 % | 12.720 K 503.42 % | 2.108 K -56.93 % | 4.894 K -81.04 % | 25.810 K 11 320.35 % | 226.000 -93.65 % | 3.560 K 70.33 % | 2.090 K 82.85 % | 1.143 K 2 687.80 % | 41.000 -99.00 % | 4.086 K 2 486.08 % | 158.000 -98.99 % | 15.599 K 3 879.34 % | 392.000 -97.72 % | 17.159 K -82.64 % | 98.816 K 68.63 % | 58.598 K 99 218.64 % | 59.000 -91.15 % | 667.000 -86.84 % | 5.068 K 1 086.89 % | 427.000 -87.08 % | 3.304 K -67.34 % | 10.117 K 133.43 % | 4.334 K 281.51 % | 1.136 K -89.57 % | 10.891 K | 0.000 -100.00 % | 465.000 -19.27 % | 576.000 |
| Cash and short term investments | 2.220 K 73.57 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K -10.31 % | 1.426 K -46.19 % | 2.650 K 293.18 % | 674.000 -59.57 % | 1.667 K 131.53 % | 720.000 -99.73 % | 262.383 K 446.89 % | 47.977 K 264.51 % | 13.162 K 62.25 % | 8.112 K -42.72 % | 14.163 K 5 285.17 % | 263.000 -0.38 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 1 289.47 % | 19.000 -96.66 % | 569.000 123.14 % | 255.000 -98.00 % | 12.720 K 503.42 % | 2.108 K -56.93 % | 4.894 K -81.04 % | 25.810 K 11 320.35 % | 226.000 -93.65 % | 3.560 K 70.33 % | 2.090 K 82.85 % | 1.143 K 2 687.80 % | 41.000 -99.00 % | 4.086 K 2 486.08 % | 158.000 -98.99 % | 15.599 K 3 879.34 % | 392.000 -97.72 % | 17.159 K -82.64 % | 98.816 K 68.63 % | 58.598 K 99 218.64 % | 59.000 -91.15 % | 667.000 -86.84 % | 5.068 K 1 086.89 % | 427.000 -87.08 % | 3.304 K -67.34 % | 10.117 K 133.43 % | 4.334 K 281.51 % | 1.136 K -89.57 % | 10.891 K | 0.000 -100.00 % | 465.000 -19.27 % | 576.000 |
| Total current assets | 2.220 K 73.57 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K -10.31 % | 1.426 K -46.19 % | 2.650 K 293.18 % | 674.000 -59.57 % | 1.667 K 131.53 % | 720.000 -99.94 % | 1.231 M 2 465.73 % | 47.977 K 248.24 % | 13.777 K 57.87 % | 8.727 K -40.95 % | 14.778 K 1 583.14 % | 878.000 -0.11 % | 879.000 0.00 % | 879.000 0.00 % | 879.000 53.14 % | 574.000 -44.75 % | 1.039 K 43.31 % | 725.000 -94.30 % | 12.720 K 503.42 % | 2.108 K -85.23 % | 14.271 K -74.77 % | 56.572 K 898.80 % | 5.664 K -64.62 % | 16.010 K 10.11 % | 14.540 K 121.88 % | 6.553 K 16.25 % | 5.637 K -36.95 % | 8.940 K 27.57 % | 7.008 K -88.87 % | 62.960 K 1 268.70 % | 4.600 K -90.49 % | 48.367 K -64.38 % | 135.802 K 32.74 % | 102.306 K 173 300.00 % | 59.000 -91.15 % | 667.000 -86.84 % | 5.068 K 1 086.89 % | 427.000 -87.08 % | 3.304 K -67.34 % | 10.117 K 133.43 % | 4.334 K 281.51 % | 1.136 K -89.57 % | 10.891 K | 0.000 -100.00 % | 465.000 -53.50 % | 1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 119.30 % | 1.710 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.575 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 % | 530.000 12.77 % | 470.000 0.00 % | 470.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 K 218.45 % | 824.000 64.80 % | 500.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -95.33 % | 4.283 K -88.94 % | 38.708 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 167.100 K 2.31 % | 163.329 K 4.37 % | 156.497 K 1.33 % | 154.441 K 1.06 % | 152.827 K -0.25 % | 153.213 K -10.71 % | 171.599 K 0.95 % | 169.985 K 0.14 % | 169.741 K 8.91 % | 155.858 K 1.95 % | 152.872 K -8.60 % | 167.257 K 0.97 % | 165.643 K 935.27 % | 16.000 K -81.12 % | 84.739 K -15.14 % | 99.854 K 9.76 % | 90.972 K 468.58 % | 16.000 K -81.12 % | 84.739 K -15.14 % | 99.854 K 9.76 % | 90.972 K 35.92 % | 66.930 K 17.23 % | 57.094 K -50.72 % | 115.855 K -8.45 % | 126.550 K -39.25 % | 208.316 K 264.86 % | 57.094 K 79.44 % | 31.818 K -68.33 % | 100.465 K -42.54 % | 174.830 K 184.85 % | 61.376 K 92.90 % | 31.818 K -68.33 % | 100.465 K -42.54 % | 174.830 K 397.11 % | 35.169 K 29.81 % | 27.092 K -14.05 % | 31.520 K -13.08 % | 36.262 K 3.11 % | 35.169 K 29.81 % | 27.092 K | 0.000 -100.00 % | 52.190 K -32.91 % | 77.790 K 773.46 % | 8.906 K | 0.000 -100.00 % | 3.024 K -49.60 % | 6.000 K 14.83 % | 5.225 K 2.96 % | 5.075 K -12.50 % | 5.800 K 43.92 % | 4.030 K -23.34 % | 5.257 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.122 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 | 0.000 100.00 % | -55.395 K 0.00 % | -55.395 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.500 M 0.96 % | 10.401 M 2.70 % | 10.127 M 0.24 % | 10.104 M 0.00 % | 10.104 M 0.10 % | 10.093 M 0.00 % | 10.093 M 0.00 % | 10.093 M 0.50 % | 10.043 M 3.85 % | 9.670 M 0.00 % | 9.670 M 0.00 % | 9.670 M 0.00 % | 9.670 M 12.81 % | 8.572 M 1.53 % | 8.443 M 8.48 % | 7.783 M 3.02 % | 7.555 M -11.86 % | 8.572 M 1.53 % | 8.443 M 8.48 % | 7.783 M 3.02 % | 7.555 M 0.50 % | 7.518 M 1.35 % | 7.418 M 1.09 % | 7.338 M 185.92 % | 2.566 M 64.27 % | 1.562 M 0.13 % | 1.560 M 0.16 % | 1.558 M 33.76 % | 1.165 M 9.23 % | 1.066 M 21.83 % | 875.175 K 273.06 % | 234.596 K 450.42 % | -66.947 K 87.91 % | -553.959 K 54.86 % | -1.227 M -170.21 % | 1.748 M 205.02 % | 573.107 K 112.47 % | 269.734 K -26.99 % | 369.469 K 333.15 % | -158.468 K 76.65 % | -678.604 K -113.17 % | 5.151 M 0.69 % | 5.115 M 0.20 % | 5.105 M 0.10 % | 5.100 M 1 770.47 % | 272.672 K -7.86 % | 295.928 K 286.10 % | 76.645 K 5.30 % | 72.789 K 4.14 % | 69.896 K 431.45 % | -21.088 K -136.24 % | 58.195 K 15.37 % | 50.444 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.057 M 0.02 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M 0.00 % | 5.057 M -8.94 % | 5.554 M 0.03 % | 5.552 M -0.02 % | 5.553 M 0.02 % | 5.552 M -1.92 % | 5.661 M 23.82 % | 4.572 M -1.63 % | 4.648 M -2.54 % | 4.769 M -0.13 % | 4.775 M 0.29 % | 4.761 M -0.01 % | 4.761 M 330 785.27 % | 1.439 K -27.72 % | 1.991 K 18.09 % | 1.686 K -21.62 % | 2.151 K 17.09 % | 1.837 K -99.78 % | 833.567 K 2.30 % | 814.816 K 21.89 % | 668.461 K 13.15 % | 590.757 K 21.31 % | 486.983 K 11.78 % | 435.650 K 2 896.22 % | 14.540 K 121.88 % | 6.553 K 16.25 % | 5.637 K -36.95 % | 8.940 K 27.57 % | 7.008 K -88.87 % | 62.960 K 1 268.70 % | 4.600 K -90.49 % | 48.367 K -64.38 % | 135.802 K 32.74 % | 102.306 K 173 300.00 % | 59.000 -91.15 % | 667.000 -86.84 % | 5.068 K 1 086.89 % | 427.000 -87.08 % | 3.304 K -67.34 % | 10.117 K 133.43 % | 4.334 K 281.51 % | 1.136 K -89.57 % | 10.891 K | 0.000 -100.00 % | 465.000 -53.50 % | 1.000 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -37.113 K 82.82 % | -215.967 K -1 182.76 % | 19.946 K -72.14 % | 71.602 K 81.88 % | 39.367 K -33.69 % | 59.367 K 672.20 % | 7.688 K 114.94 % | -51.476 K -322.04 % | 23.183 K -71.35 % | 80.924 K 36.88 % | 59.122 K 0.00 % | 59.122 K -59.47 % | 145.856 K 234.78 % | 43.568 K -67.43 % | 133.757 K -42.41 % | 232.269 K 170.86 % | 85.753 K 43.49 % | 59.764 K -34.41 % | 91.113 K -33.76 % | 137.555 K 27.59 % | 107.806 K -10.90 % | 120.990 K 109.79 % | 57.671 K -70.78 % | 197.359 K 246.88 % | 56.895 K 490.63 % | 9.633 K 126.05 % | -36.985 K 28.87 % | -51.997 K -178.68 % | 66.087 K 32.42 % | 49.907 K 131.35 % | 21.572 K 107.48 % | -288.284 K -405.57 % | 94.342 K -50.00 % | 188.701 K 643.44 % | 25.382 K 126.94 % | -94.229 K -387.54 % | 32.771 K -70.73 % | 111.952 K 273.86 % | 29.945 K 209.91 % | -27.244 K -2 512.08 % | -1.043 K -234.58 % | 775.000 416.67 % | 150.000 -66.14 % | 443.000 -74.97 % | 1.770 K 244.25 % | -1.227 K -431.62 % | 370.000 111.39 % | -3.249 K -166.52 % | 4.884 K 11 200.00 % | -44.000 -101.18 % | 3.720 K 977.36 % | -424.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.800 K | 0.000 -100.00 % | 3.950 K -90.78 % | 42.850 K 191.17 % | -47.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -58.729 K 44.42 % | -105.668 K -765.79 % | 15.871 K -69.09 % | 51.349 K 200.34 % | -51.173 K -230.83 % | 39.114 K 3.63 % | 37.744 K 233.23 % | -28.330 K -1 066.89 % | 2.930 K -95.17 % | 60.671 K 43.29 % | 42.342 K 17.99 % | 35.886 K 157.66 % | -62.239 K -311.77 % | -15.115 K -123.66 % | 63.882 K -45.84 % | 117.959 K 1 815.27 % | -6.877 K 83.64 % | -42.048 K -293.16 % | -10.695 K -111.04 % | 96.913 K 696.79 % | 12.163 K -58.64 % | 29.408 K 204.58 % | -28.119 K -393.82 % | 9.570 K -69.91 % | 31.801 K 650.76 % | -5.774 K 83.60 % | -35.197 K 50.68 % | -71.364 K -207.97 % | 66.095 K 169.74 % | 24.503 K 426.83 % | 4.651 K 198.08 % | -4.742 K -533.85 % | 1.093 K -86.47 % | 8.077 K 134.28 % | -23.564 K -1 436.11 % | -1.534 K 94.01 % | -25.600 K -137.16 % | 68.884 K 673.46 % | 8.906 K | 0.000 100.00 % | -2.976 K -484.00 % | 775.000 416.67 % | 150.000 120.66 % | -726.000 -141.02 % | 1.770 K 244.25 % | -1.227 K -431.62 % | 370.000 -92.21 % | 4.752 K 252.45 % | -3.117 K -566.03 % | -468.000 -112.58 % | 3.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.616 K 119.60 % | -110.299 K -2 806.72 % | 4.075 K -79.88 % | 20.253 K -77.63 % | 90.540 K 347.04 % | 20.253 K 167.38 % | -30.056 K -29.85 % | -23.146 K -214.28 % | 20.253 K 0.00 % | 20.253 K 20.70 % | 16.780 K -27.78 % | 23.236 K -88.83 % | 208.095 K 254.61 % | 58.683 K -16.02 % | 69.875 K -38.87 % | 114.310 K 23.40 % | 92.630 K -9.02 % | 101.812 K 0.00 % | 101.808 K 150.50 % | 40.642 K -57.53 % | 95.703 K 4.50 % | 91.582 K 6.75 % | 85.790 K -54.32 % | 187.789 K 648.34 % | 25.094 K 62.87 % | 15.407 K 961.69 % | -1.788 K -109.23 % | 19.367 K 242 187.50 % | -8.000 -100.03 % | 25.404 K 50.13 % | 16.921 K 107.15 % | -236.742 K -353.88 % | 93.249 K -47.22 % | 176.674 K 2 798.20 % | 6.096 K 113.34 % | -45.695 K -178.28 % | 58.371 K 35.53 % | 43.068 K 1 187.30 % | -3.961 K | 0.000 -100.00 % | 1.933 K | 0.000 | 0.000 -100.00 % | 1.169 K | 0.000 | 0.000 | 0.000 100.00 % | -8.001 K -200.00 % | 8.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.550 K 99.62 % | -9.994 M -4 794.42 % | 212.887 K 35.04 % | 157.650 K -9.12 % | 173.479 K -56.14 % | 395.556 K 315.50 % | 95.200 K -10.39 % | 106.238 K 2 926.72 % | 3.510 K 34.74 % | 2.605 K -89.58 % | 25.000 K -46.88 % | 47.060 K 951.62 % | 4.475 K -99.23 % | 578.813 K 21 562.16 % | 2.672 K -85.00 % | 17.815 K -94.65 % | 332.834 K -63.36 % | 908.422 K 586.72 % | 132.284 K -76.68 % | 567.322 K 2 393.28 % | 22.754 K -26.80 % | 31.086 K 145.12 % | -68.900 K 97.26 % | -2.516 M -301.52 % | 1.249 M 185.02 % | 438.051 K 478.36 % | 75.740 K 134.35 % | -220.513 K -200.43 % | -73.398 K -221.45 % | 60.436 K 200.66 % | -60.038 K 68.99 % | -193.609 K -70.54 % | -113.527 K -654.93 % | 20.458 K -27.05 % | 28.045 K 386.89 % | 5.760 K -40.66 % | 9.707 K -99.79 % | 4.705 M 5 566.17 % | -86.080 K -129.07 % | 296.080 K | 0.000 100.00 % | -974.000 -234.53 % | 724.000 -44.14 % | 1.296 K 205.66 % | 424.000 -70.76 % | 1.450 K 200.00 % | -1.450 K -106.92 % | 20.954 K 279.33 % | 5.524 K |
| Net cash provided by operating activities | -111.861 K 61.99 % | -294.313 K -459.50 % | -52.603 K -400.98 % | -10.500 K 73.06 % | -38.970 K -218.75 % | -12.226 K 83.77 % | -75.321 K 91.50 % | -886.041 K -1 740.70 % | -48.136 K -2 395.47 % | 2.097 K 111.54 % | -18.166 K -147.02 % | -7.354 K -101.81 % | 406.295 K 364.69 % | -153.498 K -91.39 % | -80.200 K -238.60 % | 57.866 K 195.46 % | -60.617 K 47.83 % | -116.200 K -369.51 % | -24.749 K -21.10 % | -20.436 K -113.19 % | -9.586 K -35.74 % | -7.062 K 15.42 % | -8.349 K 13.46 % | -9.648 K 58.75 % | -23.388 K 83.33 % | -140.338 K 18.52 % | -172.242 K -189.16 % | -59.566 K -505.10 % | -9.844 K 70.60 % | -33.487 K 53.85 % | -72.566 K -12.25 % | -64.644 K -219.01 % | -20.264 K 36.30 % | -31.812 K 33.75 % | -48.016 K -42.09 % | -33.793 K -23.93 % | -27.267 K 66.61 % | -81.657 K 2.30 % | -83.582 K -1 131.68 % | -6.786 K 53.55 % | -14.608 K -0.39 % | -14.551 K -3 953.20 % | -359.000 97.59 % | -14.877 K -118.36 % | -6.813 K 60.43 % | -17.217 K -97.85 % | -8.702 K 49.86 % | -17.355 K -1 190.82 % | 1.591 K 123.52 % | -6.765 K -117.45 % | -3.111 K 48.80 % | -6.076 K -51.07 % | -4.022 K 58.58 % | -9.711 K 5.52 % | -10.278 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.827 K -296.54 % | -5.000 K 61.38 % | -12.948 K 91.56 % | -153.455 K -223.33 % | -47.461 K -115.50 % | -22.024 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -87.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 K 1 272.93 % | 133.000 77.33 % | 75.000 -98.13 % | 4.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.827 K -296.54 % | -5.000 K 61.38 % | -12.948 K 91.56 % | -153.455 K -223.33 % | -47.461 K -115.50 % | -22.024 K -12.14 % | -19.640 K | 0.000 100.00 % | -2.034 K -211.39 % | 1.826 K 1 272.93 % | 133.000 77.33 % | 75.000 -98.13 % | 4.000 K -61.90 % | 10.500 K | 0.000 100.00 % | -1.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -100 100.00 % | 30.000 | 0.000 100.00 % | -483.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -60.00 % | 7.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.000 K -64.31 % | 280.201 K 1 382.07 % | 18.906 K 80.06 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -98.19 % | 276.500 K 400.45 % | 55.250 K 719.60 % | -8.917 K -278.34 % | 5.000 K -98.19 % | 276.500 K 10 885.30 % | 2.517 K -85.19 % | 17.000 K -77.33 % | 75.000 K 124.55 % | 33.400 K 568.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.02 % | 167.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K 32.00 % | 5.000 K -5.66 % | 5.300 K | 0.000 100.00 % | -14.950 K -1 131.03 % | 1.450 K -89.90 % | 14.350 K 6.30 % | 13.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.801 K -0.24 % | 12.832 K -61.92 % | 33.697 K 220.92 % | 10.500 K -30.87 % | 15.189 K 24.24 % | 12.226 K -83.74 % | 75.174 K -80.72 % | 389.817 K 677.91 % | 50.111 K 1 721.72 % | -3.090 K -116.17 % | 19.114 K 157.81 % | 7.414 K 107.66 % | -96.770 K -135.97 % | 269.000 K 215.54 % | 85.250 K 233.38 % | -63.917 K 37.19 % | -101.770 K 21.90 % | -130.301 K -252.90 % | 85.220 K 233.33 % | -63.917 K | 0.000 -100.00 % | 82.799 K 856.33 % | 8.658 K 42 266.41 % | 20.436 -99.95 % | 39.000 K 498.89 % | 6.512 K 882.20 % | 663.000 -93.03 % | 9.510 K -66.67 % | 28.534 K -47.74 % | 54.597 K -25.73 % | 73.513 K 8.46 % | 67.780 K 370.92 % | 14.393 K 26 262.25 % | 54.597 -99.83 % | 32.500 K 47 849.25 % | 67.780 106.78 % | -1.000 K -2 908.44 % | 35.607 -99.97 % | 124.800 K 57.06 % | 79.460 K 467.57 % | 14.000 K 37.93 % | 10.150 K 103.00 % | 5.000 K -58.33 % | 12.000 K -14.29 % | 14.000 K -39.13 % | 23.000 K 93.28 % | 11.900 K 56.58 % | 7.600 K -18.28 % | 9.300 K 47.62 % | 6.300 K 110.00 % | 3.000 K -60.53 % | 7.600 K 424.14 % | 1.450 K -89.78 % | 14.186 K 5.08 % | 13.500 K |
| Net cash used provided by financing activities | 112.801 K -61.51 % | 293.033 K 457.07 % | 52.603 K 400.98 % | 10.500 K -73.06 % | 38.969 K 218.74 % | 12.226 K -83.74 % | 75.174 K -80.72 % | 389.817 K 677.91 % | 50.111 K 1 721.72 % | -3.090 K -116.17 % | 19.114 K 157.81 % | 7.414 K 107.66 % | -96.770 K -135.97 % | 269.000 K 215.54 % | 85.250 K 233.38 % | -63.917 K -185.78 % | 74.517 K -35.87 % | 116.199 K 369.51 % | 24.749 K 21.10 % | 20.436 K 107.87 % | 9.831 K 50.97 % | 6.512 K -24.83 % | 8.663 K -49.07 % | 17.010 K -56.38 % | 39.000 K -74.09 % | 150.500 K -50.62 % | 304.781 K 129.83 % | 132.611 K 364.75 % | 28.534 K -47.74 % | 54.597 K -25.73 % | 73.513 K 8.46 % | 67.780 K 370.92 % | 14.393 K -59.58 % | 35.607 K 9.56 % | 32.500 K -27.78 % | 45.000 K | 0.000 | 0.000 -100.00 % | 124.800 K 57.06 % | 79.460 K 467.57 % | 14.000 K 37.93 % | 10.150 K 103.00 % | 5.000 K -58.33 % | 12.000 K | 0.000 -100.00 % | 23.000 K 93.28 % | 11.900 K 56.58 % | 7.600 K -18.28 % | 9.300 K 47.62 % | 6.300 K 110.00 % | 3.000 K 306.90 % | -1.450 K -200.00 % | 1.450 K -89.78 % | 14.186 K 5.08 % | 13.500 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 941.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.000 87.99 % | -1.224 K -161.94 % | 1.976 K 298.99 % | -993.000 -204.86 % | 947.000 184.33 % | -1.123 K -100.52 % | 214.406 K 515.84 % | 34.815 K 589.41 % | 5.050 K 183.46 % | -6.051 K -143.53 % | 13.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 144.55 % | -550.000 -275.16 % | 314.000 102.52 % | -12.465 K -217.46 % | 10.612 K 480.90 % | -2.786 K 86.68 % | -20.916 K -181.75 % | 25.584 K 867.37 % | -3.334 K -326.80 % | 1.470 K 55.23 % | 947.000 -14.07 % | 1.102 K 127.24 % | -4.045 K -202.98 % | 3.928 K 125.44 % | -15.441 K -201.54 % | 15.207 K 190.70 % | -16.767 K 79.47 % | -81.657 K -303.04 % | 40.218 K -31.30 % | 58.539 K 9 728.13 % | -608.000 86.18 % | -4.401 K -194.83 % | 4.641 K 261.31 % | -2.877 K 57.77 % | -6.813 K -217.81 % | 5.783 K 80.83 % | 3.198 K 132.78 % | -9.755 K -189.57 % | 10.891 K 2 442.15 % | -465.000 -318.92 % | -111.000 98.53 % | -7.526 K -192.61 % | -2.572 K -157.47 % | 4.475 K 38.89 % | 3.222 K |
| Cash at beginning of period | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K -10.31 % | 1.426 K -46.19 % | 2.650 K 293.18 % | 674.000 -59.57 % | 1.667 K 131.53 % | 720.000 -60.93 % | 1.843 K -96.16 % | 47.977 K 264.51 % | 13.162 K 62.25 % | 8.112 K -42.72 % | 14.163 K 5 285.17 % | 263.000 -0.38 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 1 289.47 % | 19.000 -96.66 % | 569.000 123.14 % | 255.000 -98.00 % | 12.720 K 503.42 % | 2.108 K -56.93 % | 4.894 K -81.04 % | 25.810 K 11 320.35 % | 226.000 -93.65 % | 3.560 K 70.33 % | 2.090 K 82.85 % | 1.143 K 2 687.80 % | 41.000 -99.00 % | 4.086 K 2 486.08 % | 158.000 -98.99 % | 15.599 K 3 879.34 % | 392.000 -97.72 % | 17.159 K -82.64 % | 98.816 K 68.63 % | 58.598 K 99 218.64 % | 59.000 -91.15 % | 667.000 -86.84 % | 5.068 K 1 086.89 % | 427.000 -87.08 % | 3.304 K -67.34 % | 10.117 K 133.43 % | 4.334 K 281.51 % | 1.136 K -89.57 % | 10.891 K | 0.000 -100.00 % | 465.000 -19.27 % | 576.000 -92.89 % | 8.102 K -24.10 % | 10.674 K 72.19 % | 6.199 K 108.23 % | 2.977 K |
| Cash at end of period | 2.220 K 73.57 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K 0.00 % | 1.279 K -10.31 % | 1.426 K -46.19 % | 2.650 K 293.18 % | 674.000 -59.57 % | 1.667 K 131.53 % | 720.000 -99.73 % | 262.383 K 446.89 % | 47.977 K 264.51 % | 13.162 K 62.25 % | 8.112 K -42.72 % | 14.163 K 5 285.17 % | 263.000 -0.38 % | 264.000 0.00 % | 264.000 0.00 % | 264.000 1 289.47 % | 19.000 -96.66 % | 569.000 123.14 % | 255.000 -98.00 % | 12.720 K 503.42 % | 2.108 K -56.93 % | 4.894 K -81.04 % | 25.810 K 11 320.35 % | 226.000 -93.65 % | 3.560 K 70.33 % | 2.090 K 82.85 % | 1.143 K 2 687.80 % | 41.000 -99.00 % | 4.086 K 2 486.08 % | 158.000 -98.99 % | 15.599 K 3 879.34 % | 392.000 -97.72 % | 17.159 K -82.64 % | 98.816 K 68.63 % | 58.598 K 99 218.64 % | 59.000 -91.15 % | 667.000 -86.84 % | 5.068 K 1 086.89 % | 427.000 -87.08 % | 3.304 K -67.34 % | 10.117 K 133.43 % | 4.334 K 281.51 % | 1.136 K -89.57 % | 10.891 K | 0.000 -100.00 % | 465.000 -19.27 % | 576.000 -92.89 % | 8.102 K -24.10 % | 10.674 K 72.19 % | 6.199 K |
| Operating cash flow | -111.861 K 61.99 % | -294.313 K -459.50 % | -52.603 K -400.98 % | -10.500 K 73.06 % | -38.970 K -218.75 % | -12.226 K 83.77 % | -75.321 K 91.50 % | -886.041 K -1 740.70 % | -48.136 K -2 395.47 % | 2.097 K 111.54 % | -18.166 K -147.02 % | -7.354 K -101.81 % | 406.295 K 364.69 % | -153.498 K -91.39 % | -80.200 K -238.60 % | 57.866 K 195.46 % | -60.617 K 47.83 % | -116.200 K -369.51 % | -24.749 K -21.10 % | -20.436 K -113.19 % | -9.586 K -35.74 % | -7.062 K 15.42 % | -8.349 K 13.46 % | -9.648 K 58.75 % | -23.388 K 83.33 % | -140.338 K 18.52 % | -172.242 K -189.16 % | -59.566 K -505.10 % | -9.844 K 70.60 % | -33.487 K 53.85 % | -72.566 K -12.25 % | -64.644 K -219.01 % | -20.264 K 36.30 % | -31.812 K 33.75 % | -48.016 K -42.09 % | -33.793 K -23.93 % | -27.267 K 66.61 % | -81.657 K 2.30 % | -83.582 K -1 131.68 % | -6.786 K 53.55 % | -14.608 K -0.39 % | -14.551 K -3 953.20 % | -359.000 97.59 % | -14.877 K -118.36 % | -6.813 K 60.43 % | -17.217 K -97.85 % | -8.702 K 49.86 % | -17.355 K -1 190.82 % | 1.591 K 123.52 % | -6.765 K -117.45 % | -3.111 K 48.80 % | -6.076 K -51.07 % | -4.022 K 58.58 % | -9.711 K 5.52 % | -10.278 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.827 K -296.54 % | -5.000 K 61.38 % | -12.948 K 91.56 % | -153.455 K -223.33 % | -47.461 K -115.50 % | -22.024 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 |
| Free CashFlow | -111.860 K 61.99 % | -294.310 K -459.52 % | -52.600 K -400.95 % | -10.500 K 73.06 % | -38.970 K -218.75 % | -12.226 K 83.77 % | -75.321 K 91.50 % | -886.041 K -1 740.70 % | -48.136 K -2 395.47 % | 2.097 K 111.54 % | -18.166 K -147.02 % | -7.354 K -102.36 % | 311.176 K 302.72 % | -153.498 K -91.39 % | -80.200 K -238.60 % | 57.866 K 195.46 % | -60.617 K 47.83 % | -116.200 K -369.51 % | -24.749 K -21.10 % | -20.436 K -113.19 % | -9.586 K -35.74 % | -7.062 K 15.42 % | -8.349 K 71.67 % | -29.475 K -3.83 % | -28.388 K 81.48 % | -153.286 K 52.94 % | -325.697 K -204.31 % | -107.027 K -235.84 % | -31.868 K 4.83 % | -33.487 K 53.85 % | -72.566 K -12.25 % | -64.644 K -219.01 % | -20.264 K 36.30 % | -31.812 K 33.75 % | -48.016 K -42.09 % | -33.793 K -23.93 % | -27.267 K 66.61 % | -81.657 K 2.30 % | -83.582 K -1 131.68 % | -6.786 K 53.55 % | -14.608 K -0.39 % | -14.551 K -3 953.20 % | -359.000 97.59 % | -14.877 K -118.36 % | -6.813 K 60.43 % | -17.217 K -97.85 % | -8.702 K 49.86 % | -17.355 K -1 190.82 % | 1.591 K 123.52 % | -6.765 K -117.45 % | -3.111 K 48.80 % | -6.076 K -51.07 % | -4.022 K 58.58 % | -9.711 K 5.52 % | -10.278 K |
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