The Alkaline Water Company Inc. WTER
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.510 K -99.79 % | 28.501 M -55.31 % | 63.777 M 16.44 % | 54.772 M 18.89 % | 46.069 M 19.88 % | 38.430 M 19.35 % | 32.200 M 62.52 % | 19.812 M 55.22 % | 12.764 M 80.05 % | 7.089 M 91.56 % | 3.700 M 569.53 % | 552.699 K | 0.000 |
| Net income | -837.034 K 93.38 % | -12.644 M 53.86 % | -27.405 M 30.77 % | -39.584 M -141.23 % | -16.410 M -10.67 % | -14.827 M -72.05 % | -8.618 M -28.87 % | -6.687 M -93.58 % | -3.455 M 58.29 % | -8.282 M -16.00 % | -7.139 M -68.80 % | -4.230 M -9 822.38 % | -42.626 K |
| Income before tax | -837.034 K 93.38 % | -12.644 M 53.86 % | -27.405 M 30.77 % | -39.584 M -141.23 % | -16.410 M -10.67 % | -14.827 M -72.05 % | -8.618 M -28.87 % | -6.687 M -93.58 % | -3.455 M 58.29 % | -8.282 M -16.00 % | -7.139 M -68.80 % | -4.230 M -9 822.38 % | -42.626 K |
| Income before tax ratio | -13.83 -3 018.16 % | -0.44 -3.24 % | -0.43 40.54 % | -0.72 -102.90 % | -0.36 7.68 % | -0.39 -44.16 % | -0.27 20.71 % | -0.34 -24.71 % | -0.27 76.83 % | -1.17 39.45 % | -1.93 74.79 % | -7.65 | 0.00 |
| EBITDA | -747.480 K 93.70 % | -11.861 M 49.62 % | -23.542 M 37.82 % | -37.859 M -155.18 % | -14.836 M -10.99 % | -13.367 M -78.64 % | -7.482 M -35.84 % | -5.508 M -153.65 % | -2.172 M 69.48 % | -7.115 M -10.94 % | -6.413 M -78.13 % | -3.600 M -8 346.17 % | -42.626 K |
| Net income ratio | -13.83 -3 018.16 % | -0.44 -3.24 % | -0.43 40.54 % | -0.72 -102.90 % | -0.36 7.68 % | -0.39 -44.16 % | -0.27 20.71 % | -0.34 -24.71 % | -0.27 76.83 % | -1.17 39.45 % | -1.93 74.79 % | -7.65 | 0.00 |
| Ratio EBITDA | -12.35 -2 868.26 % | -0.42 -12.74 % | -0.37 46.60 % | -0.69 -114.64 % | -0.32 7.41 % | -0.35 -49.68 % | -0.23 16.42 % | -0.28 -63.41 % | -0.17 83.05 % | -1.00 42.09 % | -1.73 73.40 % | -6.51 | 0.00 |
| Gross profit ratio | 0.58 638.44 % | 0.08 -57.22 % | 0.18 6.46 % | 0.17 -51.95 % | 0.36 4.54 % | 0.34 -15.07 % | 0.40 -1.96 % | 0.41 -3.30 % | 0.42 13.18 % | 0.37 18.72 % | 0.32 23.86 % | 0.25 | 0.00 |
| Weighted average shs out dil | 180.103 M 1 250.83 % | 13.333 M 45.52 % | 9.162 M 38.65 % | 6.608 M 42.62 % | 4.634 M 61.57 % | 2.868 M 34.71 % | 2.129 M 54.69 % | 1.376 M 32.75 % | 1.037 M 312.15 % | 251.529 K 68.88 % | 148.939 K 39.25 % | 106.960 K -9.05 % | 117.597 K |
| Weighted average shs out | 180.103 M 1 250.83 % | 13.333 M 45.52 % | 9.162 M 38.65 % | 6.608 M 42.62 % | 4.634 M 61.57 % | 2.868 M 34.71 % | 2.129 M 54.69 % | 1.376 M 32.75 % | 1.037 M 312.15 % | 251.529 K 68.88 % | 148.939 K 39.25 % | 106.960 K -9.05 % | 117.597 K |
| EPS diluted | 0.00 99.52 % | -0.95 68.23 % | -2.99 50.08 % | -5.99 -69.21 % | -3.54 31.53 % | -5.17 -27.65 % | -4.05 16.67 % | -4.86 -45.95 % | -3.33 89.88 % | -32.92 31.33 % | -47.94 -21.24 % | -39.54 -10 883.33 % | -0.36 |
| Earnings per share | 0.00 99.52 % | -0.95 68.23 % | -2.99 50.08 % | -5.99 -69.21 % | -3.54 31.53 % | -5.17 -27.65 % | -4.05 16.67 % | -4.86 -45.95 % | -3.33 89.88 % | -32.92 31.33 % | -47.94 -21.24 % | -39.54 -10 883.33 % | -0.36 |
| Gross profit | 34.908 K -98.43 % | 2.227 M -80.88 % | 11.646 M 23.97 % | 9.395 M -42.88 % | 16.447 M 25.33 % | 13.123 M 1.36 % | 12.947 M 59.34 % | 8.125 M 50.10 % | 5.413 M 103.78 % | 2.656 M 127.42 % | 1.168 M 729.29 % | 140.848 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.602 K -99.90 % | 26.274 M -49.60 % | 52.131 M 14.88 % | 45.377 M 53.19 % | 29.622 M 17.06 % | 25.306 M 31.44 % | 19.253 M 64.74 % | 11.687 M 59.00 % | 7.350 M 65.83 % | 4.432 M 75.03 % | 2.532 M 514.89 % | 411.851 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 11.015 M -48.96 % | 21.581 M 36.07 % | 15.860 M 42.29 % | 11.147 M 50.22 % | 7.420 M 15.49 % | 6.425 M 103.06 % | 3.164 M -54.03 % | 6.883 M 5.56 % | 6.520 M 66.56 % | 3.915 M 9 084.22 % | 42.626 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 22.660 M -15.49 % | 26.812 M 63.28 % | 16.421 M 0.40 % | 16.355 M 25.71 % | 13.009 M 80.40 % | 7.211 M 62.84 % | 4.429 M 51.05 % | 2.932 M 111.43 % | 1.387 M 198.80 % | 464.081 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.669 K 38.66 % | 418.777 K 16.47 % | 359.556 K 12.95 % | 318.328 K 81.86 % | 175.036 K 312.75 % | 42.407 K | 0.000 |
| Operating expenses | 782.388 K -94.73 % | 14.848 M -55.91 % | 33.675 M -30.41 % | 48.393 M 49.91 % | 32.281 M 17.38 % | 27.501 M 30.90 % | 21.010 M 49.48 % | 14.055 M 76.75 % | 7.952 M -21.53 % | 10.133 M 25.38 % | 8.082 M 82.80 % | 4.421 M 10 272.43 % | 42.626 K |
| Cost and expenses | 807.990 K -98.04 % | 41.123 M -52.07 % | 85.806 M -8.49 % | 93.770 M 51.48 % | 61.903 M 17.22 % | 52.808 M 31.16 % | 40.263 M 56.41 % | 25.742 M 68.22 % | 15.303 M 5.06 % | 14.566 M 37.23 % | 10.615 M 119.62 % | 4.833 M 11 238.63 % | 42.626 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 |
| Selling general and administrative expenses | 782.388 K -94.73 % | 14.848 M -55.91 % | 33.675 M -30.41 % | 48.393 M 49.91 % | 32.281 M 17.38 % | 27.501 M 34.62 % | 20.429 M 49.81 % | 13.636 M 79.60 % | 7.593 M -22.64 % | 9.815 M 24.13 % | 7.907 M 80.57 % | 4.379 M 10 172.95 % | 42.626 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 6.19 % | 97.000 781.82 % | 11.000 100.06 % | -18.603 K | 0.000 |
| Interest expense | 89.554 K -90.71 % | 963.852 K -67.55 % | 2.971 M 223.94 % | 917.000 K 59.31 % | 575.613 K 28.27 % | 448.758 K -19.07 % | 554.482 K -27.07 % | 760.336 K -17.66 % | 923.446 K 8.83 % | 848.511 K 53.87 % | 551.437 K -6.03 % | 586.843 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 760.545 K -14.81 % | 892.803 K 10.46 % | 808.235 K -19.37 % | 1.002 M -2.02 % | 1.023 M 76.18 % | 580.669 K 38.66 % | 418.777 K 16.47 % | 359.556 K 12.95 % | 318.328 K 81.86 % | 175.036 K 312.75 % | 42.407 K | 0.000 |
| Operating income | -747.480 K 94.08 % | -12.622 M 42.70 % | -22.029 M 43.51 % | -38.998 M -146.29 % | -15.834 M -10.13 % | -14.378 M -78.31 % | -8.063 M -35.97 % | -5.930 M -133.56 % | -2.539 M 66.04 % | -7.477 M -8.14 % | -6.914 M -61.53 % | -4.281 M -9 942.00 % | -42.626 K |
| Operating income ratio | -12.35 -2 689.40 % | -0.44 -28.21 % | -0.35 51.49 % | -0.71 -107.16 % | -0.34 8.14 % | -0.37 -49.41 % | -0.25 16.34 % | -0.30 -50.47 % | -0.20 81.14 % | -1.05 43.55 % | -1.87 75.87 % | -7.74 | 0.00 |
| Total other income expenses net | -89.554 K -306.75 % | -22.017 K 99.59 % | -5.376 M -816.73 % | -586.450 K -1.88 % | -575.613 K -28.27 % | -448.758 K 19.03 % | -554.194 K 26.81 % | -757.217 K 17.30 % | -915.607 K -13.82 % | -804.446 K -257.01 % | -225.331 K -541.89 % | 50.992 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 745.967 K -91.44 % | 8.715 M 7.73 % | 8.090 M 304.50 % | -3.956 M -239.83 % | 2.829 M 135.80 % | -7.901 M -555.48 % | 1.735 M 68.34 % | 1.030 M 2 020.73 % | -53.651 K -109.00 % | 596.076 K 638.79 % | 80.683 K -5.52 % | 85.393 K 5 940.83 % | -1.462 K 68.13 % | -4.588 K |
| Total investments | 0.000 | 0.000 -100.00 % | 62.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 746.808 K -92.34 % | 9.754 M 1.39 % | 9.621 M 85.90 % | 5.175 M -29.98 % | 7.391 M 136.03 % | 3.131 M 14.97 % | 2.724 M 66.65 % | 1.634 M 43.55 % | 1.138 M 65.91 % | 686.189 K 723.28 % | 83.348 K -44.43 % | 150.000 K 1 775.00 % | 8.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -76.898 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -134.392 M 1.96 % | -137.079 M -25.17 % | -109.516 M -56.60 % | -69.931 M -30.66 % | -53.522 M -38.32 % | -38.695 M -28.65 % | -30.077 M -28.60 % | -23.389 M -17.33 % | -19.934 M -71.07 % | -11.652 M -158.20 % | -4.513 M -1 492.48 % | -283.388 K -556.87 % | -43.142 K -8 260.85 % | -516.000 |
| Common stock | 180.103 K 1 700.13 % | 10.005 K 35.73 % | 7.371 K -91.57 % | 87.464 K 91.87 % | 45.585 K 15.19 % | 39.573 K 52.26 % | 25.990 K 48.25 % | 17.531 K 20.34 % | 14.568 K 485.06 % | 2.490 K -96.95 % | 81.602 K 5.29 % | 77.500 K 961.64 % | 7.300 K 62.22 % | 4.500 K |
| Total equity | -704.953 K 86.79 % | -5.337 M -1 430.40 % | 401.138 K -96.36 % | 11.014 M 578.98 % | 1.622 M -85.72 % | 11.357 M 2 367.60 % | 460.241 K -44.75 % | 833.026 K -45.44 % | 1.527 M 465.22 % | 270.140 K 176.78 % | -351.835 K -1 093.35 % | -29.483 K -94.71 % | -15.142 K -480.07 % | 3.984 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 -100.00 % | 83.820 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 22.223 K -87.57 % | 178.753 K -38.90 % | 292.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.006 K -91.59 % | 95.204 K -59.27 % | 233.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 22.223 K -87.57 % | 178.753 K -38.90 % | 292.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.006 K -91.59 % | 95.204 K -59.27 % | 233.770 K 178.90 % | 83.820 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 983.073 K -50.76 % | 1.996 M -1.98 % | 2.037 M 55.94 % | 1.306 M 10.08 % | 1.187 M 8.31 % | 1.095 M 33.71 % | 819.299 K 78.37 % | 459.323 K 74.81 % | 262.756 K -26.06 % | 355.377 K 5.14 % | 337.988 K 4 933.33 % | 6.715 K -46.72 % | 12.604 K 1 986.75 % | 604.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.430 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 746.808 K -92.33 % | 9.732 M 3.07 % | 9.442 M 93.38 % | 4.883 M -33.94 % | 7.391 M 136.03 % | 3.131 M 14.97 % | 2.724 M 67.47 % | 1.626 M 55.88 % | 1.043 M 130.60 % | 452.419 K 442.81 % | 83.348 K -44.43 % | 150.000 K 1 775.00 % | 8.000 K | 0.000 |
| Total current liabilities | 2.345 M -89.95 % | 23.345 M 6.50 % | 21.921 M 65.51 % | 13.244 M -5.29 % | 13.984 M 96.24 % | 7.126 M 27.34 % | 5.596 M 63.17 % | 3.429 M 59.25 % | 2.153 M 52.37 % | 1.413 M 68.99 % | 836.323 K 392.37 % | 169.856 K 724.38 % | 20.604 K 3 311.26 % | 604.000 |
| Total liabilities | 2.345 M -89.96 % | 23.367 M 5.73 % | 22.099 M 63.26 % | 13.537 M -3.20 % | 13.984 M 96.24 % | 7.126 M 27.34 % | 5.596 M 62.79 % | 3.437 M 52.87 % | 2.249 M 36.52 % | 1.647 M 79.00 % | 920.143 K 441.72 % | 169.856 K 724.38 % | 20.604 K 3 311.26 % | 604.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -62.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 235.31 % | -11.086 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 62.388 K | 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 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 443.226 K -78.67 % | 2.078 M 54.74 % | 1.343 M 4.99 % | 1.279 M -10.07 % | 1.423 M -26.86 % | 1.945 M 66.29 % | 1.170 M 4.42 % | 1.120 M -8.68 % | 1.227 M 2.22 % | 1.200 M 318.10 % | 286.986 K 653.58 % | 38.083 K 243.52 % | 11.086 K | 0.000 |
| Total non current assets | 443.225 K -78.67 % | 2.078 M 54.74 % | 1.343 M 4.99 % | 1.279 M -10.07 % | 1.423 M -26.86 % | 1.945 M 66.29 % | 1.170 M 4.42 % | 1.120 M -8.68 % | 1.227 M 2.22 % | 1.200 M 318.10 % | 286.986 K 440.64 % | 53.083 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 2.801 M -10.09 % | 3.116 M 144.48 % | 1.274 M -28.59 % | 1.785 M 371.24 % | 378.699 K 27.74 % | 296.471 K -3.51 % | 307.247 K 2 743.30 % | 10.806 K -38.25 % | 17.500 K -67.76 % | 54.288 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 841.000 -99.92 % | 1.039 M -32.15 % | 1.531 M -83.23 % | 9.131 M 100.17 % | 4.562 M -58.65 % | 11.032 M 1 015.62 % | 988.905 K 63.78 % | 603.805 K -49.35 % | 1.192 M 1 222.92 % | 90.113 K 3 281.35 % | 2.665 K -95.88 % | 64.607 K 4 319.08 % | 1.462 K -68.13 % | 4.588 K |
| Cash and short term investments | 841.000 -99.92 % | 1.039 M -32.15 % | 1.531 M -83.23 % | 9.131 M 100.17 % | 4.562 M -58.65 % | 11.032 M 1 015.62 % | 988.905 K 63.78 % | 603.805 K -49.35 % | 1.192 M 1 222.92 % | 90.113 K 3 281.35 % | 2.665 K -95.88 % | 64.607 K 4 319.08 % | 1.462 K -68.13 % | 4.588 K |
| Total current assets | 1.197 M -92.50 % | 15.952 M -24.60 % | 21.157 M -9.08 % | 23.271 M 64.08 % | 14.183 M -14.24 % | 16.537 M 238.43 % | 4.886 M 55.11 % | 3.150 M 23.59 % | 2.549 M 255.34 % | 717.341 K 154.99 % | 281.322 K 222.28 % | 87.290 K 1 498.13 % | 5.462 K 19.05 % | 4.588 K |
| Inventory | 638.585 K -88.58 % | 5.591 M -34.86 % | 8.584 M 94.74 % | 4.408 M 50.96 % | 2.920 M 41.88 % | 2.058 M 105.39 % | 1.002 M 22.20 % | 819.988 K 88.63 % | 434.708 K 124.82 % | 193.355 K 233.57 % | 57.965 K 665.42 % | 7.573 K | 0.000 | 0.000 |
| Net receivables | 557.563 K -91.45 % | 6.520 M -17.75 % | 7.927 M -6.28 % | 8.458 M 72.02 % | 4.917 M 60.26 % | 3.068 M 18.05 % | 2.599 M 83.13 % | 1.419 M 55.73 % | 911.390 K 118.89 % | 416.373 K 150.22 % | 166.404 K 1 001.28 % | 15.110 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 615.287 K -94.70 % | 11.616 M 11.25 % | 10.442 M 48.00 % | 7.055 M 30.50 % | 5.407 M 86.50 % | 2.899 M 41.21 % | 2.053 M 52.77 % | 1.344 M 58.57 % | 847.452 K 39.95 % | 605.535 K 78.86 % | 338.557 K 2 476.34 % | 13.141 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 158.437 K -55.16 % | 353.318 K -32.34 % | 522.187 K 425.40 % | 99.389 K | 0.000 | 0.000 -100.00 % | 198.213 K -41.50 % | 338.827 K -23.57 % | 443.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 -96.46 % | 2.827 K -36.53 % | 4.454 K | 0.000 -100.00 % | 3.400 K -35.85 % | 5.300 K 0.00 % | 5.300 K -76.96 % | 23.000 K 0.00 % | 23.000 K 15.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.507 M 1.29 % | 131.806 M 19.93 % | 109.905 M 35.92 % | 80.858 M 49.47 % | 54.095 M 8.17 % | 50.007 M 63.92 % | 30.506 M 26.16 % | 24.181 M 12.87 % | 21.423 M 80.03 % | 11.900 M 193.14 % | 4.059 M 2 201.22 % | 176.405 K 752.20 % | 20.700 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.640 M -90.90 % | 18.030 M -19.87 % | 22.501 M -8.35 % | 24.551 M 57.32 % | 15.606 M -15.56 % | 18.483 M 205.19 % | 6.056 M 41.81 % | 4.270 M 13.11 % | 3.776 M 96.93 % | 1.917 M 237.36 % | 568.308 K 304.86 % | 140.373 K 2 469.99 % | 5.462 K 19.05 % | 4.588 K |
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -8.740 M -134.59 % | -3.725 M -134.08 % | -1.592 M | 0.000 100.00 % | -3.119 K 59.68 % | -7.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 8.409 M 125.72 % | 3.725 M 134.08 % | 1.592 M 304.50 % | 393.460 K -88.93 % | 3.555 M 837.66 % | 379.125 K -91.67 % | 4.552 M 22.03 % | 3.730 M | 0.000 | 0.000 |
| Change in working capital | 701.513 K -95.06 % | 14.187 M 64.04 % | 8.649 M 710.00 % | -1.418 M 45.44 % | -2.599 M -81.64 % | -1.431 M -195.04 % | -484.889 K -73.91 % | -278.811 K 43.09 % | -489.937 K -23.54 % | -396.583 K -604.67 % | -56.279 K -130.46 % | 184.761 K 4 719.03 % | -4.000 K |
| Accounts receivables | -60.510 K -101.89 % | 3.200 M 127.44 % | 1.407 M 164.88 % | 531.111 K 115.00 % | -3.541 M -91.52 % | -1.849 M -294.15 % | -469.086 K 60.24 % | -1.180 M -132.30 % | -507.891 K -2.60 % | -495.017 K -93.22 % | -256.194 K -58.84 % | -161.294 K | 0.000 |
| Inventory | 0.000 -100.00 % | 4.643 M 55.17 % | 2.992 M 171.66 % | -4.176 M -180.67 % | -1.488 M -72.64 % | -861.848 K 18.38 % | -1.056 M -480.11 % | -182.032 K 52.75 % | -385.280 K -59.63 % | -241.353 K -78.27 % | -135.390 K -168.67 % | -50.392 K | 0.000 |
| Accounts payables | 51.251 K -98.95 % | 4.873 M 465.65 % | 861.535 K -74.56 % | 3.387 M 105.39 % | 1.649 M -34.25 % | 2.508 M 196.42 % | 845.970 K 19.29 % | 709.164 K 42.87 % | 496.372 K 105.18 % | 241.917 K -10.00 % | 268.798 K -17.40 % | 325.417 K | 0.000 |
| Other working capital | 710.772 K -51.68 % | 1.471 M -56.58 % | 3.388 M 392.19 % | -1.159 M -248.35 % | 781.598 K 163.68 % | -1.227 M -731.99 % | 194.219 K -48.05 % | 373.871 K 501.42 % | -93.138 K -195.17 % | 97.870 K 47.16 % | 66.507 K -6.37 % | 71.030 K 1 875.75 % | -4.000 K |
| Other non cash items | 89.554 K 16.01 % | 77.192 K -98.96 % | 7.427 M -14.75 % | 8.712 M 133.56 % | 3.730 M 134.36 % | 1.592 M 552 723.26 % | -288.000 -100.08 % | 369.672 K -43.93 % | 659.339 K -5.58 % | 698.337 K 407.34 % | 137.648 K -94.73 % | 2.611 M 37 205.21 % | 7.000 K |
| Net cash provided by operating activities | -45.967 K -101.93 % | 2.381 M 122.83 % | -10.429 M 67.22 % | -31.820 M -122.82 % | -14.280 M -4.67 % | -13.643 M -67.83 % | -8.129 M -209.56 % | -2.626 M -2.80 % | -2.554 M 17.86 % | -3.110 M 1.37 % | -3.153 M -126.66 % | -1.391 M -3 410.27 % | -39.626 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.445 M -45.63 % | -992.009 K -69.46 % | -585.393 K -19.82 % | -488.557 K 63.98 % | -1.356 M -326.70 % | -317.855 K -25.55 % | -253.170 K 26.61 % | -344.961 K 2.05 % | -352.169 K -27.45 % | -276.310 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.445 M -45.63 % | -992.009 K -69.46 % | -585.393 K -19.82 % | -488.557 K 63.98 % | -1.356 M -326.70 % | -317.855 K -25.55 % | -253.170 K 26.61 % | -344.961 K 2.05 % | -352.169 K -27.45 % | -276.310 K | 0.000 |
| Debt repayment | 46.808 K 101.37 % | -3.420 M -434.00 % | -640.423 K -109.82 % | 6.519 M 346.86 % | -2.641 M -163.49 % | 4.160 M 920.39 % | 407.681 K -70.43 % | 1.379 M -10.30 % | 1.537 M 90.87 % | 805.308 K 505.77 % | 132.939 K 59.50 % | 83.348 K 541.14 % | 13.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.269 M 1.44 % | 5.194 M -65.14 % | 14.900 M 1 389.95 % | 1.000 M -94.20 % | 17.238 M 784.02 % | 1.950 M 358.82 % | 425.000 K -88.67 % | 3.751 M 58.81 % | 2.362 M 114.73 % | 1.100 M 4 580.85 % | 23.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.754 M -49.97 % | 13.498 M 88.10 % | 7.176 M 187.00 % | 2.500 M 32.84 % | 1.882 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.097 M 160.06 % | 422.000 K | 0.000 |
| Net cash used provided by financing activities | 46.808 K 101.37 % | -3.420 M -130.05 % | 11.382 M -54.86 % | 25.212 M 29.72 % | 19.435 M 153.71 % | 7.660 M -60.77 % | 19.528 M 486.65 % | 3.329 M 50.01 % | 2.219 M -51.30 % | 4.557 M 26.84 % | 3.592 M 123.78 % | 1.605 M 4 298.21 % | 36.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 841.000 100.08 % | -1.039 M -111.00 % | -492.308 K 93.52 % | -7.600 M -266.33 % | 4.569 M 170.61 % | -6.471 M -164.43 % | 10.044 M 2 508.04 % | 385.100 K 165.46 % | -588.314 K -153.39 % | 1.102 M 1 160.18 % | 87.448 K 241.18 % | -61.942 K -1 881.51 % | -3.126 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.039 M -32.15 % | 1.531 M -83.23 % | 9.131 M 100.17 % | 4.562 M -58.65 % | 11.032 M 1 015.62 % | 988.905 K 63.78 % | 603.805 K -49.35 % | 1.192 M 1 222.92 % | 90.113 K 3 281.35 % | 2.665 K -95.88 % | 64.607 K 1 308.17 % | 4.588 K |
| Cash at end of period | 841.000 | 0.000 -100.00 % | 1.039 M -32.15 % | 1.531 M -83.23 % | 9.131 M 100.17 % | 4.562 M -58.65 % | 11.032 M 1 015.62 % | 988.905 K 63.78 % | 603.805 K -49.35 % | 1.192 M 1 222.92 % | 90.113 K 3 281.35 % | 2.665 K 82.28 % | 1.462 K |
| Operating cash flow | -45.967 K -101.93 % | 2.381 M 122.83 % | -10.429 M 67.22 % | -31.820 M -122.82 % | -14.280 M -4.67 % | -13.643 M -67.83 % | -8.129 M -209.56 % | -2.626 M -2.80 % | -2.554 M 17.86 % | -3.110 M 1.37 % | -3.153 M -126.66 % | -1.391 M -3 410.27 % | -39.626 K |
| Capital expenditure | -3.000 25.00 % | -4.000 100.00 % | -1.445 M -45.63 % | -992.009 K -69.46 % | -585.393 K -19.82 % | -488.557 K 63.98 % | -1.356 M -326.70 % | -317.855 K -25.55 % | -253.170 K 26.61 % | -344.961 K 2.05 % | -352.169 K -27.45 % | -276.310 K -6 907 650.00 % | -4.000 |
| Free CashFlow | -45.970 K -101.93 % | 2.381 M 120.05 % | -11.874 M 63.81 % | -32.812 M -120.72 % | -14.866 M -5.20 % | -14.131 M -48.99 % | -9.485 M -222.21 % | -2.944 M -4.85 % | -2.807 M 18.73 % | -3.455 M 1.44 % | -3.505 M -110.22 % | -1.667 M -4 107.57 % | -39.626 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516.688 K 753.89 % | 60.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.151 M -78.90 % | 14.934 M 19.47 % | 12.500 M -21.26 % | 15.875 M -18.90 % | 19.575 M 19.95 % | 16.319 M 1.26 % | 16.117 M 23.03 % | 13.100 M -14.13 % | 15.256 M 8.09 % | 14.114 M 23.22 % | 11.454 M 19.11 % | 9.616 M -5.36 % | 10.161 M -24.36 % | 13.432 M 11.11 % | 12.089 M 42.98 % | 8.455 M -19.05 % | 10.445 M 2.88 % | 10.153 M 27.10 % | 7.988 M 3.86 % | 7.691 M -10.98 % | 8.640 M 9.63 % | 7.881 M 31.92 % | 5.974 M 56.52 % | 3.817 M -21.17 % | 4.842 M -6.54 % | 5.180 M 35.05 % | 3.836 M 28.99 % | 2.974 M -1.13 % | 3.008 M 2.06 % | 2.947 M 41.79 % | 2.078 M 16.91 % | 1.778 M 3.40 % | 1.719 M 13.59 % | 1.514 M 21.30 % | 1.248 M 45.46 % | 857.835 K -16.13 % | 1.023 M 78.80 % | 572.049 K 160.86 % | 219.295 K 28.14 % | 171.137 K 31.90 % | 129.745 K 298.95 % | 32.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -255.529 K 29.95 % | -364.756 K -25.46 % | -290.741 K -201.22 % | -96.520 K -13.53 % | -85.017 K -14.89 % | -73.999 K 98.67 % | -5.556 M -95.56 % | -2.841 M 62.26 % | -7.528 M -88.84 % | -3.986 M 52.53 % | -8.397 M -12.06 % | -7.493 M 32.15 % | -11.044 M -2.87 % | -10.736 M -3.45 % | -10.378 M -39.77 % | -7.426 M -59.12 % | -4.667 M -7.02 % | -4.360 M 0.03 % | -4.362 M -44.38 % | -3.021 M 24.17 % | -3.984 M -39.22 % | -2.862 M 2.16 % | -2.925 M 42.15 % | -5.056 M -78.27 % | -2.836 M 24.48 % | -3.756 M -302.90 % | -932.134 K 14.53 % | -1.091 M 5.18 % | -1.150 M 56.73 % | -2.658 M -139.92 % | -1.108 M 37.48 % | -1.772 M -165.66 % | -666.919 K -33.82 % | -498.374 K 60.93 % | -1.276 M -25.85 % | -1.014 M 78.14 % | -4.638 M -323.63 % | -1.095 M -10.06 % | -994.677 K 36.02 % | -1.555 M 6.28 % | -1.659 M -116.48 % | -766.310 K 66.35 % | -2.277 M 6.57 % | -2.437 M -109.50 % | -1.163 M 51.48 % | -2.398 M -393.54 % | -485.842 K -166.23 % | -182.487 K -6 507.06 % | -2.762 K 7.38 % | -2.982 K 89.67 % | -28.881 K -373.85 % | -6.095 K -171.01 % | -2.249 K 58.32 % | -5.396 K |
| Income before tax | -255.529 K 29.95 % | -364.756 K -25.46 % | -290.741 K -201.22 % | -96.520 K -13.53 % | -85.017 K -14.89 % | -73.999 K 98.67 % | -5.556 M -95.56 % | -2.841 M 62.26 % | -7.528 M -88.84 % | -3.986 M 52.53 % | -8.397 M -12.06 % | -7.493 M 32.15 % | -11.044 M -2.87 % | -10.736 M -3.45 % | -10.378 M -39.77 % | -7.426 M -59.12 % | -4.667 M -7.02 % | -4.360 M 0.03 % | -4.362 M -44.38 % | -3.021 M 24.17 % | -3.984 M -39.22 % | -2.862 M 2.16 % | -2.925 M 42.15 % | -5.056 M -78.27 % | -2.836 M 24.48 % | -3.756 M -302.90 % | -932.134 K 14.53 % | -1.091 M 5.18 % | -1.150 M 56.73 % | -2.658 M -139.92 % | -1.108 M 37.48 % | -1.772 M -165.66 % | -666.919 K -33.82 % | -498.374 K 60.93 % | -1.276 M -25.85 % | -1.014 M 78.14 % | -4.638 M -323.63 % | -1.095 M -10.06 % | -994.677 K 36.02 % | -1.555 M 6.28 % | -1.659 M -116.48 % | -766.310 K 66.35 % | -2.277 M 6.57 % | -2.437 M -109.50 % | -1.163 M 51.48 % | -2.398 M -393.54 % | -485.842 K -166.23 % | -182.487 K -6 507.06 % | -2.762 K 7.38 % | -2.982 K 89.67 % | -28.881 K -373.85 % | -6.095 K -171.01 % | -2.249 K 58.32 % | -5.396 K |
| Income before tax ratio | -0.49 91.80 % | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 -826.77 % | -0.19 68.41 % | -0.60 -139.83 % | -0.25 41.46 % | -0.43 6.58 % | -0.46 32.99 % | -0.69 16.38 % | -0.82 -20.47 % | -0.68 -29.30 % | -0.53 -29.14 % | -0.41 10.15 % | -0.45 -5.63 % | -0.43 -90.87 % | -0.22 31.75 % | -0.33 2.63 % | -0.34 -20.86 % | -0.28 43.77 % | -0.50 -40.26 % | -0.36 27.29 % | -0.49 -352.59 % | -0.11 22.03 % | -0.14 28.12 % | -0.19 72.35 % | -0.70 -204.35 % | -0.23 33.11 % | -0.34 -96.71 % | -0.17 -3.75 % | -0.17 60.49 % | -0.42 -23.31 % | -0.34 84.58 % | -2.23 -262.36 % | -0.62 -6.44 % | -0.58 43.67 % | -1.03 22.74 % | -1.33 -48.83 % | -0.89 59.87 % | -2.23 47.75 % | -4.26 19.69 % | -5.30 62.14 % | -14.01 -274.17 % | -3.74 33.27 % | -5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -215.869 K 36.74 % | -341.254 K -26.99 % | -268.723 K -260.69 % | -74.503 K -18.26 % | -63.000 K 14.86 % | -74.000 K 98.53 % | -5.038 M -132.83 % | -2.164 M 68.26 % | -6.816 M -102.98 % | -3.358 M 53.73 % | -7.257 M -18.89 % | -6.104 M 40.31 % | -10.226 M 1.98 % | -10.433 M -3.82 % | -10.049 M -40.37 % | -7.159 M -68.77 % | -4.242 M -7.62 % | -3.941 M 2.59 % | -4.046 M -55.46 % | -2.603 M 27.13 % | -3.572 M -43.05 % | -2.497 M 2.92 % | -2.572 M 45.42 % | -4.712 M -92.35 % | -2.450 M 30.01 % | -3.500 M -402.64 % | -696.395 K 16.39 % | -832.905 K 7.68 % | -902.240 K 63.40 % | -2.465 M -305.21 % | -608.279 K 60.30 % | -1.532 M -840.17 % | -162.967 K 31.71 % | -238.648 K 76.22 % | -1.004 M -30.97 % | -766.333 K 81.63 % | -4.171 M -472.61 % | -728.405 K 4.87 % | -765.719 K 45.68 % | -1.410 M 11.37 % | -1.590 M -122.78 % | -713.888 K 67.93 % | -2.226 M -13.36 % | -1.963 M -216.88 % | -619.612 K 73.35 % | -2.325 M -386.09 % | -478.353 K -170.13 % | -177.083 K -6 311.40 % | -2.762 K 7.38 % | -2.982 K 90.09 % | -30.089 K -448.07 % | -5.490 K -232.53 % | -1.651 K 69.40 % | -5.396 K |
| Net income ratio | -0.49 91.80 % | -6.03 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 -826.77 % | -0.19 68.41 % | -0.60 -139.83 % | -0.25 41.46 % | -0.43 6.58 % | -0.46 32.99 % | -0.69 16.38 % | -0.82 -20.47 % | -0.68 -29.30 % | -0.53 -29.14 % | -0.41 10.15 % | -0.45 -5.63 % | -0.43 -90.87 % | -0.22 31.75 % | -0.33 2.63 % | -0.34 -20.86 % | -0.28 43.77 % | -0.50 -40.26 % | -0.36 27.29 % | -0.49 -352.59 % | -0.11 22.03 % | -0.14 28.12 % | -0.19 72.35 % | -0.70 -204.35 % | -0.23 33.11 % | -0.34 -96.71 % | -0.17 -3.75 % | -0.17 60.49 % | -0.42 -23.31 % | -0.34 84.58 % | -2.23 -262.36 % | -0.62 -6.44 % | -0.58 43.67 % | -1.03 22.74 % | -1.33 -48.83 % | -0.89 59.87 % | -2.23 47.75 % | -4.26 19.69 % | -5.30 62.14 % | -14.01 -274.17 % | -3.74 33.27 % | -5.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.42 92.59 % | -5.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.60 -1 003.37 % | -0.14 73.43 % | -0.55 -157.79 % | -0.21 42.94 % | -0.37 0.88 % | -0.37 41.05 % | -0.63 20.33 % | -0.80 -20.90 % | -0.66 -29.86 % | -0.51 -36.97 % | -0.37 9.64 % | -0.41 -2.92 % | -0.40 -105.52 % | -0.19 34.41 % | -0.30 -0.05 % | -0.30 -19.93 % | -0.25 46.95 % | -0.46 -51.33 % | -0.31 32.62 % | -0.46 -464.63 % | -0.08 23.73 % | -0.11 30.02 % | -0.15 76.61 % | -0.65 -414.02 % | -0.13 57.52 % | -0.30 -596.14 % | -0.04 47.06 % | -0.08 75.95 % | -0.33 -28.32 % | -0.26 87.04 % | -2.01 -389.80 % | -0.41 8.00 % | -0.45 52.18 % | -0.93 26.93 % | -1.27 -53.16 % | -0.83 61.76 % | -2.18 36.60 % | -3.43 -21.47 % | -2.83 79.20 % | -13.59 -268.52 % | -3.69 32.29 % | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.52 -10.07 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -208.49 % | 0.25 374.81 % | 0.05 -78.50 % | 0.25 4.67 % | 0.24 32.13 % | 0.18 968.51 % | 0.02 -92.62 % | 0.23 -32.98 % | 0.34 -0.52 % | 0.34 55.07 % | 0.22 -37.05 % | 0.35 -2.99 % | 0.36 -0.22 % | 0.36 -9.96 % | 0.40 -0.35 % | 0.40 -6.53 % | 0.43 5.71 % | 0.41 6.88 % | 0.38 1.92 % | 0.37 -11.78 % | 0.42 -1.71 % | 0.43 23.30 % | 0.35 -22.84 % | 0.45 4.84 % | 0.43 0.24 % | 0.43 -10.16 % | 0.48 8.75 % | 0.44 19.14 % | 0.37 -5.80 % | 0.39 -7.42 % | 0.42 20.49 % | 0.35 -1.48 % | 0.36 0.66 % | 0.35 23.31 % | 0.29 -8.38 % | 0.31 -14.16 % | 0.37 26.07 % | 0.29 6 197.72 % | 0.00 -98.85 % | 0.40 -8.60 % | 0.44 -1.49 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 221.453 M 22.96 % | 180.103 M 817.36 % | 19.633 M 28.04 % | 15.333 M 15.00 % | 13.333 M 0.00 % | 13.333 M 0.00 % | 13.333 M 29.53 % | 10.293 M 9.02 % | 9.442 M -2.88 % | 9.722 M 6.01 % | 9.171 M 16.91 % | 7.845 M 8.37 % | 7.239 M 2.85 % | 7.039 M 12.72 % | 6.245 M 6.03 % | 5.889 M 11.59 % | 5.278 M 7.67 % | 4.902 M 8.31 % | 4.526 M 18.62 % | 3.815 M 14.18 % | 3.342 M 17.43 % | 2.846 M 1.60 % | 2.801 M 2.84 % | 2.723 M 12.25 % | 2.426 M 10.90 % | 2.188 M 5.43 % | 2.075 M 12.20 % | 1.849 M 31.62 % | 1.405 M -2.01 % | 1.434 M 8.75 % | 1.319 M 10.08 % | 1.198 M 7.21 % | 1.117 M 7.40 % | 1.040 M 1.39 % | 1.026 M 4.58 % | 981.085 K 334.17 % | 225.969 K 12.75 % | 200.409 K 3.67 % | 193.320 K 9.95 % | 175.826 K 8.28 % | 162.383 K 2.03 % | 159.147 K 10.79 % | 143.642 K 14.58 % | 125.359 K 7.92 % | 116.160 K 12.10 % | 103.623 K 0.28 % | 103.333 K -0.84 % | 104.208 K -28.62 % | 146.000 K 0.00 % | 146.000 K 24.15 % | 117.597 K 0.00 % | 117.597 K 18.64 % | 99.120 K -99.32 % | 14.600 M |
| Weighted average shs out | 221.453 M 22.96 % | 180.103 M 817.36 % | 19.633 M 28.04 % | 15.333 M 15.00 % | 13.333 M 0.00 % | 13.333 M 0.00 % | 13.333 M 29.53 % | 10.293 M 9.02 % | 9.442 M -2.88 % | 9.722 M 6.01 % | 9.171 M 17.06 % | 7.835 M 8.23 % | 7.239 M 2.85 % | 7.039 M 12.72 % | 6.245 M 6.03 % | 5.889 M 11.59 % | 5.278 M 7.67 % | 4.902 M 8.31 % | 4.526 M 18.62 % | 3.815 M 14.18 % | 3.342 M 17.43 % | 2.846 M 1.60 % | 2.801 M 2.84 % | 2.723 M 12.25 % | 2.426 M 10.90 % | 2.188 M 5.43 % | 2.075 M 12.20 % | 1.849 M 31.62 % | 1.405 M -2.01 % | 1.434 M 8.75 % | 1.319 M 10.08 % | 1.198 M 7.21 % | 1.117 M 7.40 % | 1.040 M 1.39 % | 1.026 M 4.58 % | 981.085 K 334.17 % | 225.969 K 12.75 % | 200.409 K 3.67 % | 193.320 K 9.95 % | 175.826 K 8.28 % | 162.383 K 2.03 % | 159.147 K 10.79 % | 143.642 K 14.58 % | 125.359 K 7.92 % | 116.160 K 12.10 % | 103.623 K 0.28 % | 103.333 K -0.84 % | 104.208 K -28.62 % | 146.000 K 0.00 % | 146.000 K 24.15 % | 117.597 K 0.00 % | 117.597 K 18.64 % | 99.120 K -99.32 % | 14.600 M |
| EPS diluted | 0.00 40.00 % | 0.00 86.49 % | -0.01 -134.92 % | -0.01 1.56 % | -0.01 -14.29 % | -0.01 98.67 % | -0.42 -50.00 % | -0.28 65.00 % | -0.80 -95.12 % | -0.41 55.43 % | -0.92 4.17 % | -0.96 37.25 % | -1.53 0.00 % | -1.53 7.83 % | -1.66 -31.75 % | -1.26 -43.18 % | -0.88 1.12 % | -0.89 7.29 % | -0.96 -21.52 % | -0.79 33.61 % | -1.19 -17.82 % | -1.01 2.88 % | -1.04 44.09 % | -1.86 -58.97 % | -1.17 31.98 % | -1.72 -282.22 % | -0.45 23.73 % | -0.59 28.05 % | -0.82 55.68 % | -1.85 -120.24 % | -0.84 43.24 % | -1.48 -146.67 % | -0.60 -25.00 % | -0.48 61.29 % | -1.24 -20.39 % | -1.03 94.98 % | -20.52 -275.82 % | -5.46 -6.02 % | -5.15 41.74 % | -8.84 13.50 % | -10.22 -112.03 % | -4.82 69.59 % | -15.85 18.47 % | -19.44 -94.01 % | -10.02 56.70 % | -23.14 -392.34 % | -4.70 -168.57 % | -1.75 -9 159.26 % | -0.02 7.35 % | -0.02 91.84 % | -0.25 -382.63 % | -0.05 -128.19 % | -0.02 -5 575.00 % | 0.00 |
| Earnings per share | 0.00 40.00 % | 0.00 86.49 % | -0.01 -134.92 % | -0.01 1.56 % | -0.01 -14.29 % | -0.01 98.67 % | -0.42 -50.00 % | -0.28 65.00 % | -0.80 -95.12 % | -0.41 55.43 % | -0.92 4.17 % | -0.96 37.25 % | -1.53 0.00 % | -1.53 7.83 % | -1.66 -31.75 % | -1.26 -43.18 % | -0.88 1.12 % | -0.89 7.29 % | -0.96 -21.52 % | -0.79 33.61 % | -1.19 -17.82 % | -1.01 2.88 % | -1.04 44.09 % | -1.86 -58.97 % | -1.17 31.98 % | -1.72 -282.22 % | -0.45 23.73 % | -0.59 28.05 % | -0.82 55.68 % | -1.85 -120.24 % | -0.84 43.24 % | -1.48 -146.67 % | -0.60 -25.00 % | -0.48 61.29 % | -1.24 -20.39 % | -1.03 94.98 % | -20.52 -275.82 % | -5.46 -6.02 % | -5.15 41.74 % | -8.84 13.50 % | -10.22 -112.03 % | -4.82 69.59 % | -15.85 18.47 % | -19.44 -94.01 % | -10.02 56.70 % | -23.14 -392.34 % | -4.70 -168.57 % | -1.75 -9 159.26 % | -0.02 7.35 % | -0.02 91.84 % | -0.25 -382.63 % | -0.05 -128.19 % | -0.02 -5 575.00 % | 0.00 |
| Gross profit | 268.074 K 667.94 % | 34.908 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.443 K -122.89 % | 3.772 M 467.26 % | 664.878 K -83.07 % | 3.927 M -15.12 % | 4.626 M 58.50 % | 2.919 M 981.92 % | 269.799 K -90.92 % | 2.972 M -42.45 % | 5.164 M 7.53 % | 4.803 M 91.08 % | 2.513 M -25.02 % | 3.352 M -8.19 % | 3.651 M -24.52 % | 4.837 M 0.04 % | 4.835 M 42.48 % | 3.394 M -24.34 % | 4.486 M 8.74 % | 4.125 M 35.85 % | 3.036 M 5.86 % | 2.868 M -21.47 % | 3.652 M 7.75 % | 3.390 M 62.66 % | 2.084 M 20.78 % | 1.725 M -17.35 % | 2.088 M -6.31 % | 2.228 M 21.33 % | 1.837 M 40.28 % | 1.309 M 17.80 % | 1.111 M -3.86 % | 1.156 M 31.27 % | 880.640 K 40.86 % | 625.187 K 1.86 % | 613.746 K 14.34 % | 536.774 K 49.58 % | 358.844 K 33.27 % | 269.267 K -28.00 % | 374.005 K 125.41 % | 165.924 K 16 328.12 % | 1.010 K -98.53 % | 68.528 K 20.55 % | 56.845 K 292.98 % | 14.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 248.614 K 871.07 % | 25.602 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 M -64.03 % | 11.162 M -5.68 % | 11.835 M -0.94 % | 11.948 M -20.07 % | 14.948 M 11.56 % | 13.400 M -15.44 % | 15.847 M 56.46 % | 10.128 M 0.36 % | 10.091 M 8.38 % | 9.311 M 4.14 % | 8.941 M 42.73 % | 6.264 M -3.77 % | 6.509 M -24.27 % | 8.595 M 18.49 % | 7.254 M 43.32 % | 5.061 M -15.07 % | 5.959 M -1.14 % | 6.028 M 21.74 % | 4.952 M 2.67 % | 4.823 M -3.30 % | 4.987 M 11.04 % | 4.491 M 15.46 % | 3.890 M 86.01 % | 2.091 M -24.06 % | 2.754 M -6.71 % | 2.952 M 47.66 % | 1.999 M 20.11 % | 1.664 M -12.22 % | 1.896 M 5.89 % | 1.791 M 49.52 % | 1.198 M 3.91 % | 1.153 M 4.25 % | 1.106 M 13.18 % | 976.804 K 9.89 % | 888.925 K 51.03 % | 588.568 K -9.29 % | 648.818 K 59.76 % | 406.125 K 86.05 % | 218.285 K 112.73 % | 102.609 K 40.75 % | 72.900 K 303.72 % | 18.057 K | 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 -100.00 % | 1.574 M -48.13 % | 3.035 M 19.50 % | 2.540 M -1.40 % | 2.576 M -10.06 % | 2.864 M -43.07 % | 5.031 M -20.57 % | 6.334 M 20.60 % | 5.252 M 5.79 % | 4.964 M 0.47 % | 4.941 M 41.82 % | 3.484 M -0.24 % | 3.493 M -11.58 % | 3.950 M 46.33 % | 2.699 M 48.91 % | 1.813 M -19.34 % | 2.247 M -48.68 % | 4.379 M 88.43 % | 2.324 M -14.51 % | 2.719 M 110.43 % | 1.292 M 19.01 % | 1.086 M 42.13 % | 763.795 K -71.63 % | 2.693 M 207.06 % | 876.922 K -58.05 % | 2.090 M 192.01 % | 715.854 K 29.98 % | 550.732 K -47.88 % | 1.057 M 25.69 % | 840.774 K -80.24 % | 4.255 M 475.26 % | 739.690 K 0.38 % | 736.922 K -36.01 % | 1.152 M -25.00 % | 1.535 M 173.14 % | 562.159 K -75.39 % | 2.284 M 6.80 % | 2.139 M 106.19 % | 1.037 M -55.66 % | 2.339 M 442.79 % | 430.969 K 301.44 % | 107.355 K 3 786.86 % | 2.762 K -7.38 % | 2.982 K -90.19 % | 30.399 K 453.72 % | 5.490 K 232.53 % | 1.651 K -69.40 % | 5.396 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.614 M -2.56 % | 4.736 M -4.31 % | 4.949 M -30.49 % | 7.120 M 12.19 % | 6.346 M 9.67 % | 5.787 M -23.48 % | 7.562 M -25.28 % | 10.121 M 41.42 % | 7.156 M 214.50 % | 2.276 M -44.38 % | 4.091 M -6.79 % | 4.389 M 18.05 % | 3.718 M -34.86 % | 5.708 M 39.98 % | 4.078 M -15.22 % | 4.810 M 7.54 % | 4.472 M 41.42 % | 3.162 M -13.36 % | 3.650 M 19.41 % | 3.057 M -2.55 % | 3.137 M 40.96 % | 2.225 M 48.60 % | 1.498 M -17.64 % | 1.818 M 8.88 % | 1.670 M 30.10 % | 1.284 M 28.56 % | 998.525 K -5.83 % | 1.060 M -2.36 % | 1.086 M 30.34 % | 833.192 K 18.36 % | 703.942 K -8.35 % | 768.055 K 22.56 % | 626.681 K 94.07 % | 322.922 K -23.30 % | 420.996 K 1.21 % | 415.973 K 83.43 % | 226.780 K 81.07 % | 125.242 K -16.74 % | 150.417 K 44.31 % | 104.229 K 23.80 % | 84.193 K | 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 -100.00 % | 1.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.324 K 11.45 % | 254.220 K 6.03 % | 239.757 K 2.49 % | 233.940 K -4.86 % | 245.900 K 122.31 % | 110.613 K 0.48 % | 110.083 K -3.50 % | 114.073 K -13.77 % | 132.295 K 39.87 % | 94.585 K -2.43 % | 96.942 K 0.69 % | 96.279 K 8.55 % | 88.696 K -1.95 % | 90.463 K -0.54 % | 90.958 K 1.70 % | 89.439 K -14.00 % | 103.995 K 44.03 % | 72.204 K 1.55 % | 71.100 K 0.10 % | 71.029 K 5.64 % | 67.235 K 35.19 % | 49.733 K 19.74 % | 41.534 K 151.20 % | 16.534 K -0.01 % | 16.535 K 0.01 % | 16.534 K 120.78 % | 7.489 K 305.03 % | 1.849 K | 0.000 | 0.000 100.00 % | -1.518 K -350.91 % | 605.000 1.17 % | 598.000 | 0.000 |
| Operating expenses | 506.104 K 34.54 % | 376.162 K 39.98 % | 268.723 K 260.69 % | 74.503 K 18.26 % | 63.000 K -14.86 % | 74.000 K -98.33 % | 4.428 M -28.46 % | 6.189 M -20.36 % | 7.771 M 3.77 % | 7.489 M -22.76 % | 9.696 M 5.28 % | 9.210 M -14.86 % | 10.818 M -22.15 % | 13.896 M -9.61 % | 15.373 M 26.83 % | 12.121 M 32.40 % | 9.155 M 20.85 % | 7.576 M -3.89 % | 7.882 M 2.79 % | 7.668 M -11.76 % | 8.690 M 41.43 % | 6.145 M -15.79 % | 7.297 M -19.69 % | 9.086 M 58.50 % | 5.732 M -11.53 % | 6.479 M 45.31 % | 4.459 M 2.82 % | 4.337 M 38.93 % | 3.122 M -27.15 % | 4.285 M 53.46 % | 2.792 M -27.60 % | 3.857 M 84.69 % | 2.088 M 27.35 % | 1.640 M -25.74 % | 2.208 M 9.52 % | 2.016 M -61.17 % | 5.192 M 242.54 % | 1.516 M -3.82 % | 1.576 M -14.77 % | 1.849 M -3.97 % | 1.926 M 86.43 % | 1.033 M -62.33 % | 2.742 M 15.09 % | 2.382 M 102.03 % | 1.179 M -52.95 % | 2.506 M 361.81 % | 542.687 K 180.61 % | 193.397 K 6 902.06 % | 2.762 K -7.38 % | 2.982 K -89.67 % | 28.881 K 373.85 % | 6.095 K 171.01 % | 2.249 K -58.32 % | 5.396 K |
| Cost and expenses | 754.718 K 87.85 % | 401.764 K 49.51 % | 268.723 K 260.69 % | 74.503 K 18.26 % | 63.000 K -14.86 % | 74.000 K -99.12 % | 8.442 M -51.34 % | 17.351 M -11.50 % | 19.606 M 0.87 % | 19.437 M -21.13 % | 24.645 M 9.00 % | 22.610 M -15.20 % | 26.664 M 10.99 % | 24.024 M -5.66 % | 25.464 M 18.81 % | 21.432 M 33.92 % | 16.003 M 15.63 % | 13.840 M -3.83 % | 14.391 M -11.51 % | 16.263 M 2.00 % | 15.944 M 42.28 % | 11.206 M -15.47 % | 13.256 M -12.29 % | 15.114 M 41.46 % | 10.684 M -5.47 % | 11.302 M 19.65 % | 9.446 M 7.00 % | 8.828 M 25.91 % | 7.011 M 9.97 % | 6.376 M 14.97 % | 5.546 M -18.54 % | 6.809 M 66.58 % | 4.087 M 23.70 % | 3.304 M -19.49 % | 4.104 M 7.81 % | 3.807 M -40.42 % | 6.390 M 139.47 % | 2.668 M -0.49 % | 2.682 M -5.11 % | 2.826 M 0.41 % | 2.815 M 73.58 % | 1.621 M -52.18 % | 3.390 M 21.60 % | 2.788 M 99.53 % | 1.397 M -46.44 % | 2.609 M 323.79 % | 615.587 K 191.12 % | 211.454 K 7 555.83 % | 2.762 K -7.38 % | 2.982 K -89.67 % | 28.881 K 373.85 % | 6.095 K 171.01 % | 2.249 K -58.32 % | 5.396 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 |
| Selling general and administrative expenses | 506.104 K 34.54 % | 376.162 K 39.98 % | 268.723 K 260.69 % | 74.503 K 18.26 % | 63.000 K -14.86 % | 74.000 K -98.33 % | 4.428 M -28.46 % | 6.189 M -20.36 % | 7.771 M 3.77 % | 7.489 M -22.76 % | 9.696 M 5.28 % | 9.210 M -14.86 % | 10.818 M -22.15 % | 13.896 M -9.61 % | 15.373 M 26.83 % | 12.121 M 67.95 % | 7.217 M -4.74 % | 7.576 M -3.89 % | 7.882 M 2.79 % | 7.668 M -8.79 % | 8.407 M 42.73 % | 5.890 M -16.53 % | 7.057 M -20.27 % | 8.852 M 61.34 % | 5.486 M -13.85 % | 6.369 M 46.45 % | 4.349 M 2.99 % | 4.223 M 41.26 % | 2.989 M -28.66 % | 4.190 M 55.47 % | 2.695 M -28.33 % | 3.760 M 88.07 % | 2.000 M 29.06 % | 1.549 M -26.82 % | 2.117 M 9.88 % | 1.927 M -62.13 % | 5.088 M 252.47 % | 1.444 M -4.08 % | 1.505 M -15.37 % | 1.778 M -4.31 % | 1.858 M 89.02 % | 983.155 K -63.59 % | 2.700 M 14.14 % | 2.366 M 103.48 % | 1.163 M -53.31 % | 2.490 M 365.19 % | 535.198 K 179.41 % | 191.548 K 6 835.12 % | 2.762 K -7.38 % | 2.982 K -90.19 % | 30.399 K 453.72 % | 5.490 K 232.53 % | 1.651 K -69.40 % | 5.396 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 -100.00 % | 4.000 -95.92 % | 98.000 34.25 % | 73.000 421.43 % | 14.000 40.00 % | 10.000 | 0.000 100.00 % | -39.667 K -168.13 % | 58.220 K 606.92 % | -11.485 K -62.75 % | -7.057 K 62.07 % | -18.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.500 K -25.54 % | 23.502 K 6.74 % | 22.018 K 0.32 % | 21.947 K -0.32 % | 22.017 K 7.31 % | 20.517 K -92.25 % | 264.748 K -37.53 % | 423.768 K 0.46 % | 421.831 K -0.64 % | 424.569 K -53.95 % | 921.969 K -23.31 % | 1.202 M 142.14 % | 496.487 K 247.44 % | 142.898 K -16.04 % | 170.197 K 58.44 % | 107.419 K -8.53 % | 117.439 K -14.23 % | 136.917 K 4.57 % | 130.933 K -31.21 % | 190.324 K 47.42 % | 129.102 K 16.52 % | 110.797 K -2.38 % | 113.495 K 19.01 % | 95.364 K -32.18 % | 140.614 K -2.76 % | 144.606 K 15.08 % | 125.656 K -12.50 % | 143.606 K 24.26 % | 115.571 K 17.59 % | 98.280 K -75.62 % | 403.169 K 181.31 % | 143.316 K -65.49 % | 415.256 K 145.33 % | 169.263 K -6.52 % | 181.068 K 14.70 % | 157.859 K -51.06 % | 322.551 K 9.67 % | 294.112 K 86.31 % | 157.858 K 113.35 % | 73.990 K 5 800.32 % | 1.254 K -98.49 % | 83.104 K 747.74 % | 9.803 K -97.86 % | 457.276 K -13.26 % | 527.210 K 840.12 % | 56.079 K | 0.000 -100.00 % | 3.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.515 K 0.00 % | 253.515 K -12.57 % | 289.978 K 42.30 % | 203.777 K -6.61 % | 218.195 K 16.58 % | 187.157 K -41.80 % | 321.566 K 100.64 % | 160.272 K -1.25 % | 162.297 K -1.10 % | 164.099 K -46.58 % | 307.158 K 8.94 % | 281.962 K 52.90 % | 184.406 K -19.09 % | 227.911 K -16.31 % | 272.313 K 8.08 % | 251.966 K 5.79 % | 238.185 K -4.26 % | 248.777 K 1.17 % | 245.900 K 122.31 % | 110.613 K 0.48 % | 110.083 K -3.50 % | 114.073 K -13.77 % | 132.295 K 40.85 % | 93.923 K -2.45 % | 96.280 K 0.00 % | 96.279 K 8.55 % | 88.696 K -1.95 % | 90.463 K -0.54 % | 90.958 K 1.70 % | 89.439 K -14.00 % | 103.995 K 44.03 % | 72.204 K 1.55 % | 71.100 K 0.10 % | 71.029 K 5.64 % | 67.235 K 35.19 % | 49.733 K 19.74 % | 41.534 K 151.20 % | 16.534 K -0.01 % | 16.535 K 0.01 % | 16.534 K 120.78 % | 7.489 K 305.03 % | 1.849 K | 0.000 | 0.000 100.00 % | -1.202 K -299.01 % | 604.000 1.00 % | 598.000 | 0.000 |
| Operating income | -238.030 K 30.25 % | -341.254 K -26.99 % | -268.723 K -260.69 % | -74.503 K -18.26 % | -63.000 K 14.86 % | -74.000 K 98.60 % | -5.291 M -118.90 % | -2.417 M 65.99 % | -7.106 M -99.51 % | -3.562 M 29.74 % | -5.070 M 19.42 % | -6.291 M 40.35 % | -10.548 M 3.44 % | -10.924 M -7.01 % | -10.208 M -39.49 % | -7.318 M -55.59 % | -4.703 M -11.36 % | -4.223 M 0.17 % | -4.231 M -49.46 % | -2.831 M 26.57 % | -3.855 M -40.13 % | -2.751 M 2.15 % | -2.811 M 43.33 % | -4.961 M -84.01 % | -2.696 M 25.34 % | -3.611 M -347.75 % | -806.478 K 14.84 % | -946.978 K 8.74 % | -1.038 M 59.46 % | -2.559 M -263.26 % | -704.559 K 56.73 % | -1.628 M -547.07 % | -251.664 K 23.85 % | -330.490 K 69.86 % | -1.097 M -27.49 % | -860.176 K 80.05 % | -4.312 M -426.81 % | -818.445 K 8.17 % | -891.231 K 32.10 % | -1.312 M 16.23 % | -1.567 M -105.18 % | -763.621 K 67.75 % | -2.368 M -6.49 % | -2.223 M -107.09 % | -1.074 M 55.96 % | -2.438 M -401.74 % | -485.842 K -171.52 % | -178.932 K -6 378.35 % | -2.762 K 7.38 % | -2.982 K 89.68 % | -28.887 K -374.02 % | -6.094 K -170.96 % | -2.249 K 58.32 % | -5.396 K |
| Operating income ratio | -0.46 91.83 % | -5.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 -937.35 % | -0.16 71.53 % | -0.57 -153.38 % | -0.22 13.37 % | -0.26 32.82 % | -0.39 41.09 % | -0.65 21.51 % | -0.83 -24.62 % | -0.67 -29.05 % | -0.52 -26.27 % | -0.41 6.50 % | -0.44 -5.48 % | -0.42 -97.59 % | -0.21 33.91 % | -0.32 1.99 % | -0.33 -20.87 % | -0.27 44.91 % | -0.49 -44.77 % | -0.34 28.12 % | -0.47 -402.96 % | -0.09 22.32 % | -0.12 30.82 % | -0.17 74.10 % | -0.67 -360.81 % | -0.15 53.71 % | -0.31 -379.12 % | -0.07 40.96 % | -0.11 69.52 % | -0.36 -24.92 % | -0.29 85.93 % | -2.07 -350.63 % | -0.46 11.19 % | -0.52 40.22 % | -0.87 30.94 % | -1.26 -41.06 % | -0.89 61.54 % | -2.31 40.44 % | -3.89 20.61 % | -4.90 65.63 % | -14.24 -280.39 % | -3.74 31.94 % | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.499 K 25.54 % | -23.502 K -6.74 % | -22.018 K 0.00 % | -22.017 K 0.00 % | -22.017 K | 0.000 100.00 % | -264.748 K 37.53 % | -423.768 K -0.46 % | -421.831 K 0.64 % | -424.569 K 87.24 % | -3.328 M -176.79 % | -1.202 M -142.14 % | -496.487 K -364.58 % | 187.653 K 210.26 % | -170.197 K -58.44 % | -107.419 K -391.58 % | 36.840 K 126.91 % | -136.914 K -4.57 % | -130.933 K 31.21 % | -190.324 K -47.42 % | -129.102 K -16.52 % | -110.797 K 2.38 % | -113.495 K -19.01 % | -95.364 K 32.04 % | -140.326 K 2.96 % | -144.606 K -15.08 % | -125.656 K 12.50 % | -143.606 K -27.70 % | -112.452 K -14.42 % | -98.280 K 75.62 % | -403.169 K -181.31 % | -143.316 K 65.49 % | -415.255 K -147.35 % | -167.884 K 6.22 % | -179.013 K -16.66 % | -153.455 K 52.91 % | -325.874 K -17.95 % | -276.276 K -167.07 % | -103.446 K 57.28 % | -242.154 K -162.92 % | -92.102 K -3 325.14 % | -2.689 K -102.97 % | 90.525 K 140.95 % | -221.066 K -146.18 % | -89.798 K -325.36 % | 39.846 K | 0.000 100.00 % | -3.555 K | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.101 M 47.65 % | 745.967 K 1.65 % | 733.874 K -88.12 % | 6.176 M -21.31 % | 7.848 M -9.95 % | 8.715 M 97.74 % | 4.408 M -20.34 % | 5.533 M -22.16 % | 7.108 M -12.13 % | 8.090 M 133.10 % | 3.470 M 229.03 % | -2.690 M -292.03 % | 1.401 M 135.41 % | -3.956 M -223.42 % | 3.205 M 147.59 % | 1.295 M 23.28 % | 1.050 M -62.88 % | 2.829 M 335.38 % | -1.202 M 56.53 % | -2.765 M 55.27 % | -6.180 M 21.78 % | -7.901 M -2 236.61 % | -338.147 K 80.68 % | -1.750 M -2 490.38 % | 73.203 K -95.78 % | 1.735 M 55.11 % | 1.118 M -24.28 % | 1.477 M -26.32 % | 2.005 M 94.53 % | 1.030 M -26.42 % | 1.401 M 54.81 % | 904.701 K 82.12 % | 496.758 K 1 025.91 % | -53.651 K -102.84 % | 1.889 M 98.52 % | 951.645 K 52.24 % | 625.107 K 4.87 % | 596.076 K 123.11 % | 267.171 K -1.13 % | 270.215 K 330.61 % | -117.173 K -245.23 % | 80.683 K 459.15 % | -22.465 K 88.54 % | -195.990 K 49.05 % | -384.700 K -2 137 122.22 % | -18.000 90.00 % | -180.000 87.69 % | -1.462 K 85.17 % | -9.861 K -228.92 % | 7.649 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.388 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.136 M 52.14 % | 746.808 K 1.75 % | 733.930 K -88.12 % | 6.176 M -25.26 % | 8.263 M -15.29 % | 9.754 M 47.78 % | 6.600 M -15.28 % | 7.790 M -22.52 % | 10.054 M 4.51 % | 9.621 M 42.24 % | 6.764 M -12.49 % | 7.729 M 31.04 % | 5.899 M 13.98 % | 5.175 M 5.14 % | 4.922 M -6.63 % | 5.271 M 12.93 % | 4.668 M -36.84 % | 7.391 M 148.70 % | 2.972 M -27.63 % | 4.106 M 7.12 % | 3.833 M 22.42 % | 3.131 M 13.89 % | 2.749 M 3.46 % | 2.657 M -6.08 % | 2.829 M 3.89 % | 2.724 M 76.43 % | 1.544 M -21.19 % | 1.959 M -19.93 % | 2.446 M 49.69 % | 1.634 M 9.75 % | 1.489 M 36.07 % | 1.094 M 17.11 % | 934.478 K -17.92 % | 1.138 M -43.05 % | 1.999 M 101.85 % | 990.340 K 20.91 % | 819.062 K 19.36 % | 686.189 K 72.59 % | 397.593 K -40.72 % | 670.698 K 33.38 % | 502.858 K 503.32 % | 83.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 572.53 % | 22.304 K 8.25 % | 20.604 K 157.55 % | 8.000 K 0.00 % | 8.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.898 K 60.33 % | -193.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -134.649 M -0.19 % | -134.392 M -0.27 % | -134.027 M 10.75 % | -150.173 M -7.27 % | -139.990 M -2.12 % | -137.079 M -5.93 % | -129.410 M -3.19 % | -125.406 M -7.18 % | -117.009 M -6.84 % | -109.516 M -11.22 % | -98.471 M -12.24 % | -87.735 M -13.42 % | -77.357 M -10.62 % | -69.931 M -7.15 % | -65.265 M -7.16 % | -60.904 M -7.71 % | -56.543 M -5.64 % | -53.522 M -8.04 % | -49.538 M -6.13 % | -46.676 M -6.69 % | -43.751 M -13.07 % | -38.695 M -7.91 % | -35.859 M -11.70 % | -32.103 M -3.00 % | -31.168 M -3.63 % | -30.077 M -3.98 % | -28.927 M -10.12 % | -26.270 M -4.41 % | -25.160 M -7.58 % | -23.389 M -2.94 % | -22.722 M -2.24 % | -22.223 M -6.09 % | -20.948 M -5.08 % | -19.934 M -30.32 % | -15.296 M -7.71 % | -14.202 M -7.53 % | -13.207 M -13.34 % | -11.652 M -16.60 % | -9.993 M -8.30 % | -9.227 M -32.76 % | -6.950 M -54.01 % | -4.513 M -34.73 % | -3.350 M -251.95 % | -951.717 K -104.29 % | -465.875 K -852.98 % | -48.886 K -5.99 % | -46.124 K -6.91 % | -43.142 K -202.50 % | -14.262 K -74.63 % | -8.167 K |
| Common stock | 221.453 K 22.96 % | 180.103 K 817.35 % | 19.633 K 47.25 % | 13.333 K 28.26 % | 10.395 K 3.90 % | 10.005 K -93.24 % | 147.932 K 1.44 % | 145.827 K 19.41 % | 122.121 K 1 556.78 % | 7.371 K -93.13 % | 107.244 K 2.79 % | 104.335 K 16.24 % | 89.761 K 2.63 % | 87.464 K 18.78 % | 73.637 K 0.43 % | 73.321 K 23.00 % | 59.611 K 30.77 % | 45.585 K 4.35 % | 43.685 K 0.00 % | 43.685 K 5.65 % | 41.347 K 4.48 % | 39.573 K 16.07 % | 34.093 K 4.13 % | 32.742 K 5.21 % | 31.122 K 19.75 % | 25.990 K 17.66 % | 22.090 K 7.55 % | 20.540 K 12.47 % | 18.262 K 4.17 % | 17.531 K 9.37 % | 16.029 K 0.00 % | 16.029 K 5.19 % | 15.238 K 4.60 % | 14.568 K 342.53 % | 3.292 K -97.79 % | 149.055 K 6.53 % | 139.915 K 5 519.08 % | 2.490 K -97.92 % | 119.671 K 4.12 % | 114.931 K 13.59 % | 101.182 K 23.99 % | 81.602 K 0.34 % | 81.322 K 2.12 % | 79.637 K 0.31 % | 79.387 K 987.49 % | 7.300 K 0.00 % | 7.300 K 0.00 % | 7.300 K 0.00 % | 7.300 K 46.00 % | 5.000 K |
| Total equity | -962.139 K -36.48 % | -704.953 K 66.07 % | -2.077 M 88.62 % | -18.249 M -126.01 % | -8.075 M -51.31 % | -5.337 M -564.54 % | 1.149 M -64.59 % | 3.244 M 418.77 % | 625.369 K 55.90 % | 401.138 K -94.94 % | 7.934 M -46.11 % | 14.722 M 104.25 % | 7.208 M -34.56 % | 11.014 M 505.27 % | 1.820 M -68.10 % | 5.705 M 14.76 % | 4.971 M 206.43 % | 1.622 M -63.49 % | 4.444 M -37.79 % | 7.143 M -16.80 % | 8.585 M -24.41 % | 11.357 M 243.37 % | 3.307 M -40.10 % | 5.521 M 71.55 % | 3.218 M 599.30 % | 460.241 K 235.50 % | -339.653 K -178.37 % | 433.421 K -37.71 % | 695.774 K -16.48 % | 833.026 K 242.89 % | 242.945 K -60.93 % | 621.799 K -52.93 % | 1.321 M -13.49 % | 1.527 M 323.26 % | -683.914 K -329.10 % | -159.383 K -264.58 % | -43.717 K -116.18 % | 270.140 K -75.17 % | 1.088 M -9.37 % | 1.200 M 21.88 % | 984.889 K 379.93 % | -351.835 K -297.01 % | 178.588 K -74.29 % | 694.558 K 27.93 % | 542.900 K 13 411.70 % | 4.018 K 122.17 % | -18.124 K -19.69 % | -15.142 K -210.22 % | 13.738 K 533.79 % | -3.167 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.820 K 107.18 % | 40.457 K | 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 -100.00 % | 16.812 K -24.35 % | 22.223 K -32.33 % | 32.840 K -39.31 % | 54.108 K -49.30 % | 106.727 K -40.29 % | 178.753 K 2.12 % | 175.043 K -9.68 % | 193.798 K -14.75 % | 227.342 K -22.30 % | 292.582 K -31.32 % | 426.012 K 217.90 % | 134.007 K -18.38 % | 164.193 K | 0.000 | 0.000 -100.00 % | 7.843 K -74.76 % | 31.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.667 K 2 706.23 % | 8.006 K -98.89 % | 722.762 K 244.60 % | 209.742 K 289.71 % | 53.820 K -43.47 % | 95.204 K -28.95 % | 133.997 K 12.29 % | 119.326 K -41.57 % | 204.209 K -12.65 % | 233.770 K 80.06 % | 129.832 K -55.71 % | 293.129 K -5.07 % | 308.794 K | 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 -100.00 % | 16.812 K -24.35 % | 22.223 K -32.33 % | 32.840 K -39.31 % | 54.108 K -49.30 % | 106.727 K -40.29 % | 178.753 K 2.12 % | 175.043 K -9.68 % | 193.798 K -14.75 % | 227.342 K -22.30 % | 292.582 K -31.32 % | 426.012 K 217.90 % | 134.007 K -18.38 % | 164.193 K | 0.000 -100.00 % | 3.895 M 49 557.81 % | 7.843 K -74.76 % | 31.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.667 K 2 706.23 % | 8.006 K -98.89 % | 722.762 K 244.60 % | 209.742 K 289.71 % | 53.820 K -43.47 % | 95.204 K -28.95 % | 133.997 K 12.29 % | 119.326 K -41.57 % | 204.209 K -12.65 % | 233.770 K 80.06 % | 129.832 K -55.71 % | 293.129 K -5.07 % | 308.794 K 268.40 % | 83.820 K 107.18 % | 40.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.142 M 16.15 % | 983.073 K 37.23 % | 716.343 K -75.68 % | 2.945 M 22.37 % | 2.407 M 20.56 % | 1.996 M -10.29 % | 2.225 M -4.33 % | 2.326 M -60.88 % | 5.947 M 191.98 % | 2.037 M 44.49 % | 1.410 M 1.53 % | 1.388 M 1.94 % | 1.362 M 4.27 % | 1.306 M -24.43 % | 1.728 M 14.28 % | 1.512 M 21.26 % | 1.247 M 5.11 % | 1.187 M 18.74 % | 999.218 K 6.83 % | 935.308 K -9.47 % | 1.033 M -5.68 % | 1.095 M 61.25 % | 679.350 K -12.36 % | 775.149 K 2.80 % | 754.032 K -7.97 % | 819.299 K -46.40 % | 1.529 M 148.46 % | 615.240 K 36.14 % | 451.929 K -1.61 % | 459.323 K 21.21 % | 378.934 K -3.99 % | 394.665 K 34.06 % | 294.403 K 12.04 % | 262.756 K 20.08 % | 218.816 K -7.91 % | 237.602 K -34.56 % | 363.104 K 86.26 % | 194.940 K 35.86 % | 143.483 K -13.54 % | 165.949 K -35.64 % | 257.862 K -23.71 % | 337.988 K -21.02 % | 427.949 K 2 256.29 % | 18.162 K 236.33 % | 5.400 K -19.58 % | 6.715 K | 0.000 | 0.000 -100.00 % | 6.604 K 0.00 % | 6.604 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.228 K 12.41 % | 171.000 K 6.58 % | 160.437 K 116.10 % | 74.241 K 39.23 % | 53.322 K -25.46 % | 71.537 K -6.40 % | 76.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.136 M 52.14 % | 746.808 K 1.75 % | 733.930 K -88.12 % | 6.176 M -25.10 % | 8.246 M -15.27 % | 9.732 M 48.18 % | 6.568 M -15.11 % | 7.736 M -22.23 % | 9.948 M 5.35 % | 9.442 M 43.31 % | 6.589 M -12.56 % | 7.535 M 32.87 % | 5.671 M 16.15 % | 4.883 M 8.59 % | 4.496 M -12.48 % | 5.137 M 14.07 % | 4.504 M -39.06 % | 7.391 M 148.70 % | 2.972 M -27.49 % | 4.098 M 7.79 % | 3.802 M 21.43 % | 3.131 M 13.89 % | 2.749 M 3.46 % | 2.657 M -6.08 % | 2.829 M 3.89 % | 2.724 M 76.43 % | 1.544 M -21.19 % | 1.959 M -11.84 % | 2.222 M 36.62 % | 1.626 M 112.21 % | 766.369 K -13.37 % | 884.670 K 0.46 % | 880.658 K -15.59 % | 1.043 M -44.06 % | 1.865 M 114.12 % | 871.014 K 41.66 % | 614.853 K 35.90 % | 452.419 K 68.96 % | 267.761 K -29.08 % | 377.569 K 94.56 % | 194.064 K 132.84 % | 83.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 572.53 % | 22.304 K 8.25 % | 20.604 K 157.55 % | 8.000 K 0.00 % | 8.000 K |
| Total current liabilities | 2.981 M 27.12 % | 2.345 M 12.89 % | 2.077 M -91.89 % | 25.611 M 10.10 % | 23.262 M -0.35 % | 23.345 M 1.93 % | 22.902 M 9.24 % | 20.965 M -24.67 % | 27.829 M 26.95 % | 21.921 M 42.46 % | 15.388 M -9.00 % | 16.908 M 14.70 % | 14.742 M 11.31 % | 13.244 M 18.04 % | 11.220 M -5.82 % | 11.914 M 7.03 % | 11.132 M -20.39 % | 13.984 M 56.78 % | 8.919 M -5.89 % | 9.477 M 10.44 % | 8.581 M 20.43 % | 7.126 M 23.88 % | 5.752 M -2.99 % | 5.929 M 0.97 % | 5.872 M 4.94 % | 5.596 M 32.24 % | 4.231 M 5.11 % | 4.026 M -0.08 % | 4.029 M 17.48 % | 3.429 M 63.39 % | 2.099 M -6.18 % | 2.237 M 26.06 % | 1.775 M -17.59 % | 2.153 M -22.05 % | 2.763 M 25.36 % | 2.204 M 15.42 % | 1.909 M 35.10 % | 1.413 M 50.01 % | 942.153 K -21.90 % | 1.206 M 18.92 % | 1.014 M 21.30 % | 836.323 K 48.32 % | 563.856 K 480.37 % | 97.155 K 157.28 % | 37.762 K -77.77 % | 169.856 K 661.55 % | 22.304 K 8.25 % | 20.604 K 41.08 % | 14.604 K 0.00 % | 14.604 K |
| Total liabilities | 2.981 M 27.12 % | 2.345 M 12.89 % | 2.077 M -91.89 % | 25.611 M 10.02 % | 23.279 M -0.38 % | 23.367 M 1.88 % | 22.935 M 9.12 % | 21.019 M -24.76 % | 27.936 M 26.41 % | 22.099 M 42.00 % | 15.563 M -9.00 % | 17.102 M 14.25 % | 14.969 M 10.58 % | 13.537 M 16.23 % | 11.646 M -3.34 % | 12.048 M 6.66 % | 11.296 M -19.22 % | 13.984 M 56.78 % | 8.919 M -5.97 % | 9.485 M 10.13 % | 8.613 M 20.87 % | 7.126 M 23.88 % | 5.752 M -2.99 % | 5.929 M 0.97 % | 5.872 M 4.94 % | 5.596 M 32.24 % | 4.231 M 5.11 % | 4.026 M -5.35 % | 4.254 M 23.74 % | 3.437 M 21.82 % | 2.822 M 15.31 % | 2.447 M 33.82 % | 1.829 M -18.68 % | 2.249 M -22.37 % | 2.897 M 24.69 % | 2.323 M 9.92 % | 2.114 M 28.32 % | 1.647 M 53.65 % | 1.072 M -28.51 % | 1.499 M 13.32 % | 1.323 M 43.81 % | 920.143 K 52.26 % | 604.313 K 522.01 % | 97.155 K 157.28 % | 37.762 K -77.77 % | 169.856 K 661.55 % | 22.304 K 8.25 % | 20.604 K 41.08 % | 14.604 K 0.00 % | 14.604 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.388 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 -100.00 % | 104.619 K 0.00 % | 104.619 K 54.72 % | 67.619 K | 0.000 -100.00 % | 194.997 K 39.29 % | 139.997 K 460.03 % | 24.998 K | 0.000 -100.00 % | 188.289 K -71.85 % | 668.772 K -6.01 % | 711.500 K | 0.000 -100.00 % | 201.900 K 146.52 % | 81.900 K -22.00 % | 105.000 K 375.71 % | -38.083 K | 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 -100.00 % | 62.388 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 421.065 K -5.00 % | 443.226 K | 0.000 -100.00 % | 1.298 M -28.70 % | 1.820 M -12.44 % | 2.078 M 11.84 % | 1.858 M -10.49 % | 2.076 M 5.72 % | 1.964 M 46.21 % | 1.343 M 14.78 % | 1.170 M -2.32 % | 1.198 M 5.08 % | 1.140 M -10.90 % | 1.279 M 7.31 % | 1.192 M 6.12 % | 1.123 M -11.06 % | 1.263 M -11.20 % | 1.423 M -2.68 % | 1.462 M -13.26 % | 1.685 M -4.95 % | 1.773 M -8.84 % | 1.945 M -3.20 % | 2.009 M 41.65 % | 1.419 M -0.86 % | 1.431 M 22.33 % | 1.170 M 6.47 % | 1.099 M -4.81 % | 1.154 M 4.77 % | 1.101 M -1.67 % | 1.120 M -0.39 % | 1.125 M -0.12 % | 1.126 M -5.11 % | 1.186 M -3.27 % | 1.227 M 22.04 % | 1.005 M -5.24 % | 1.061 M -6.28 % | 1.132 M -5.68 % | 1.200 M 5.46 % | 1.138 M 58.82 % | 716.394 K 56.52 % | 457.690 K 59.48 % | 286.986 K -4.19 % | 299.541 K -4.93 % | 315.068 K 745.75 % | 37.253 K -2.18 % | 38.083 K | 0.000 | 0.000 -100.00 % | 10.481 K -5.46 % | 11.086 K |
| Total non current assets | 421.064 K -5.00 % | 443.225 K | 0.000 -100.00 % | 1.298 M -28.70 % | 1.820 M -12.44 % | 2.078 M 11.84 % | 1.858 M -10.49 % | 2.076 M 5.72 % | 1.964 M 46.21 % | 1.343 M 14.78 % | 1.170 M -2.32 % | 1.198 M 5.08 % | 1.140 M -10.90 % | 1.279 M 7.31 % | 1.192 M 6.12 % | 1.123 M -11.06 % | 1.263 M -11.20 % | 1.423 M -2.68 % | 1.462 M -13.26 % | 1.685 M -4.95 % | 1.773 M -8.84 % | 1.945 M -3.20 % | 2.009 M 41.65 % | 1.419 M -0.86 % | 1.431 M 22.33 % | 1.170 M 6.47 % | 1.099 M -4.81 % | 1.154 M 4.77 % | 1.101 M -1.67 % | 1.120 M -8.87 % | 1.229 M -0.11 % | 1.230 M -1.88 % | 1.254 M 2.24 % | 1.227 M 2.21 % | 1.200 M -0.05 % | 1.201 M 3.80 % | 1.157 M -3.60 % | 1.200 M -9.51 % | 1.326 M -4.27 % | 1.385 M 18.47 % | 1.169 M 307.40 % | 286.986 K -42.77 % | 501.441 K 26.32 % | 396.968 K 179.06 % | 142.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.481 K -5.46 % | 11.086 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 M -24.12 % | 2.365 M -15.56 % | 2.801 M 11.13 % | 2.521 M -2.73 % | 2.592 M -43.05 % | 4.551 M 46.05 % | 3.116 M 28.22 % | 2.430 M -17.53 % | 2.947 M -10.18 % | 3.280 M 157.40 % | 1.274 M -17.97 % | 1.554 M -40.84 % | 2.626 M -32.14 % | 3.870 M 116.86 % | 1.785 M -13.58 % | 2.065 M 2.40 % | 2.017 M 715.64 % | 247.233 K -34.72 % | 378.699 K 109.13 % | 181.084 K -79.41 % | 879.660 K 25.98 % | 698.235 K 135.52 % | 296.471 K 25.73 % | 235.791 K -30.68 % | 340.161 K 19.32 % | 285.085 K -7.21 % | 307.247 K 211.24 % | 98.716 K 367.85 % | 21.100 K 99.06 % | 10.600 K -1.91 % | 10.806 K 332.24 % | 2.500 K 0.00 % | 2.500 K -85.71 % | 17.500 K 0.00 % | 17.500 K | 0.000 -100.00 % | 18.304 K 289.94 % | 4.694 K -91.35 % | 54.288 K -25.17 % | 72.548 K 56.58 % | 46.333 K | 0.000 100.00 % | -11.110 K -377.75 % | 4.000 K 0.00 % | 4.000 K | 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 |
| cash and cash equivalents | 34.783 K 4 035.91 % | 841.000 1 401.79 % | 56.000 | 0.000 -100.00 % | 414.648 K -60.08 % | 1.039 M -52.63 % | 2.193 M -2.86 % | 2.258 M -23.37 % | 2.946 M 92.41 % | 1.531 M -53.51 % | 3.293 M -68.39 % | 10.419 M 131.64 % | 4.498 M -50.74 % | 9.131 M 431.81 % | 1.717 M -56.83 % | 3.977 M 9.93 % | 3.618 M -20.69 % | 4.562 M 9.30 % | 4.174 M -39.26 % | 6.871 M -31.39 % | 10.014 M -9.23 % | 11.032 M 257.33 % | 3.087 M -29.95 % | 4.407 M 59.90 % | 2.756 M 178.72 % | 988.905 K 132.46 % | 425.409 K -11.71 % | 481.831 K 9.05 % | 441.827 K -26.83 % | 603.805 K 581.96 % | 88.540 K -53.33 % | 189.711 K -56.66 % | 437.720 K -63.28 % | 1.192 M 985.91 % | 109.781 K 183.71 % | 38.695 K -80.05 % | 193.955 K 115.24 % | 90.113 K -30.91 % | 130.422 K -67.43 % | 400.483 K -35.41 % | 620.031 K 23 165.70 % | 2.665 K -88.14 % | 22.465 K -88.54 % | 195.990 K -49.05 % | 384.700 K 2 137 122.22 % | 18.000 -90.00 % | 180.000 -87.69 % | 1.462 K -91.81 % | 17.861 K 4 988.60 % | 351.000 |
| Cash and short term investments | 34.783 K 4 035.91 % | 841.000 1 401.79 % | 56.000 | 0.000 -100.00 % | 414.648 K -60.08 % | 1.039 M -52.63 % | 2.193 M -2.86 % | 2.258 M -23.37 % | 2.946 M 92.41 % | 1.531 M -53.51 % | 3.293 M -68.39 % | 10.419 M 131.64 % | 4.498 M -50.74 % | 9.131 M 431.81 % | 1.717 M -56.83 % | 3.977 M 9.93 % | 3.618 M -20.69 % | 4.562 M 9.30 % | 4.174 M -39.26 % | 6.871 M -31.39 % | 10.014 M -9.23 % | 11.032 M 257.33 % | 3.087 M -29.95 % | 4.407 M 59.90 % | 2.756 M 178.72 % | 988.905 K 132.46 % | 425.409 K -11.71 % | 481.831 K 9.05 % | 441.827 K -26.83 % | 603.805 K 581.96 % | 88.540 K -53.33 % | 189.711 K -56.66 % | 437.720 K -63.28 % | 1.192 M 985.91 % | 109.781 K 183.71 % | 38.695 K -80.05 % | 193.955 K 115.24 % | 90.113 K -30.91 % | 130.422 K -67.43 % | 400.483 K -35.41 % | 620.031 K 23 165.70 % | 2.665 K -88.14 % | 22.465 K -88.54 % | 195.990 K -49.05 % | 384.700 K 2 137 122.22 % | 18.000 -90.00 % | 180.000 -87.69 % | 1.462 K -91.81 % | 17.861 K 4 988.60 % | 351.000 |
| Total current assets | 1.598 M 33.49 % | 1.197 M 2 137 380.36 % | 56.000 -100.00 % | 6.064 M -54.70 % | 13.384 M -16.10 % | 15.952 M -28.23 % | 22.226 M 0.17 % | 22.187 M -16.58 % | 26.597 M 25.71 % | 21.157 M -5.23 % | 22.326 M -27.10 % | 30.627 M 45.58 % | 21.037 M -9.60 % | 23.271 M 89.60 % | 12.274 M -26.19 % | 16.629 M 10.84 % | 15.004 M 5.79 % | 14.183 M 19.18 % | 11.901 M -20.34 % | 14.939 M -3.15 % | 15.424 M -6.73 % | 16.537 M 134.57 % | 7.050 M -29.73 % | 10.032 M 30.97 % | 7.660 M 56.76 % | 4.886 M 74.94 % | 2.793 M -15.49 % | 3.305 M -14.10 % | 3.848 M 22.14 % | 3.150 M 71.64 % | 1.835 M -0.15 % | 1.838 M -3.02 % | 1.895 M -25.64 % | 2.549 M 151.68 % | 1.013 M 5.15 % | 963.177 K 5.48 % | 913.162 K 27.30 % | 717.341 K -13.96 % | 833.745 K -36.58 % | 1.315 M 15.43 % | 1.139 M 304.86 % | 281.322 K -0.05 % | 281.460 K -28.70 % | 394.745 K -9.96 % | 438.409 K 10 811.12 % | 4.018 K -3.88 % | 4.180 K -23.47 % | 5.462 K -69.42 % | 17.861 K 4 988.60 % | 351.000 |
| Inventory | 495.389 K -22.42 % | 638.585 K | 0.000 -100.00 % | 948.158 K -82.90 % | 5.544 M -0.84 % | 5.591 M -36.01 % | 8.738 M -11.51 % | 9.874 M -7.53 % | 10.678 M 24.40 % | 8.584 M -2.78 % | 8.830 M 40.65 % | 6.278 M 24.62 % | 5.038 M 14.29 % | 4.408 M 7.15 % | 4.114 M -3.20 % | 4.250 M 46.82 % | 2.894 M -0.87 % | 2.920 M 23.35 % | 2.367 M 31.86 % | 1.795 M 71.74 % | 1.045 M -49.21 % | 2.058 M 20.79 % | 1.704 M 17.61 % | 1.449 M 15.17 % | 1.258 M 25.54 % | 1.002 M 8.83 % | 920.716 K 45.14 % | 634.347 K -24.24 % | 837.311 K 2.11 % | 819.988 K 0.80 % | 813.441 K 48.54 % | 547.609 K 7.54 % | 509.200 K 17.14 % | 434.708 K 115.93 % | 201.319 K -21.80 % | 257.428 K 21.36 % | 212.121 K 9.71 % | 193.355 K -49.34 % | 381.636 K -13.89 % | 443.206 K 25.26 % | 353.829 K 510.42 % | 57.965 K -33.51 % | 87.181 K -16.00 % | 103.787 K 255.87 % | 29.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.068 M 91.49 % | 557.563 K | 0.000 -100.00 % | 3.321 M -34.37 % | 5.060 M -22.40 % | 6.520 M -25.69 % | 8.774 M 17.55 % | 7.464 M -11.38 % | 8.422 M 6.25 % | 7.927 M 1.98 % | 7.773 M -29.23 % | 10.983 M 33.59 % | 8.221 M -2.80 % | 8.458 M 72.98 % | 4.890 M -15.36 % | 5.777 M 25.00 % | 4.622 M -6.01 % | 4.917 M 49.21 % | 3.295 M -22.57 % | 4.256 M 3.35 % | 4.118 M 34.22 % | 3.068 M 47.67 % | 2.078 M -36.97 % | 3.297 M 11.84 % | 2.948 M 13.41 % | 2.599 M 114.56 % | 1.211 M -34.48 % | 1.849 M -19.04 % | 2.284 M 60.90 % | 1.419 M 70.02 % | 834.777 K -22.69 % | 1.080 M 15.13 % | 937.951 K 2.91 % | 911.390 K 30.35 % | 699.208 K 5.21 % | 664.554 K 35.74 % | 489.586 K 17.58 % | 416.373 K 29.43 % | 321.687 K -28.94 % | 452.675 K 182.23 % | 160.393 K -3.61 % | 166.404 K 67.63 % | 99.266 K 104.10 % | 48.635 K 98.15 % | 24.545 K 62.44 % | 15.110 K | 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 |
| 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 -100.00 % | 3.692 K | 0.000 -100.00 % | 300.000 | 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 | 0.000 100.00 % | -17.000 | 0.000 | 0.000 | 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 | 703.024 K 14.26 % | 615.287 K -1.90 % | 627.207 K -96.20 % | 16.490 M 30.77 % | 12.609 M 8.55 % | 11.616 M -17.67 % | 14.109 M 29.42 % | 10.902 M -8.65 % | 11.934 M 14.29 % | 10.442 M 41.31 % | 7.389 M -7.46 % | 7.985 M 3.58 % | 7.709 M 9.26 % | 7.055 M 41.23 % | 4.996 M -5.10 % | 5.264 M -2.17 % | 5.381 M -0.47 % | 5.407 M 9.26 % | 4.948 M 11.36 % | 4.444 M 18.62 % | 3.746 M 29.22 % | 2.899 M 24.78 % | 2.323 M -6.95 % | 2.497 M 9.09 % | 2.289 M 11.49 % | 2.053 M 77.12 % | 1.159 M -20.16 % | 1.452 M 7.13 % | 1.355 M 0.84 % | 1.344 M 40.92 % | 953.588 K -0.44 % | 957.835 K 59.74 % | 599.639 K -29.24 % | 847.452 K 24.82 % | 678.917 K -24.82 % | 903.008 K 18.75 % | 760.432 K 25.58 % | 605.535 K 32.60 % | 456.668 K -25.08 % | 609.510 K 24.14 % | 490.991 K 45.02 % | 338.557 K 149.11 % | 135.907 K 72.05 % | 78.993 K 144.09 % | 32.362 K 146.27 % | 13.141 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.728 K -32.64 % | 158.437 K -24.23 % | 209.091 K -19.12 % | 258.513 K -15.56 % | 306.157 K -13.35 % | 353.318 K 4.78 % | 337.190 K -15.87 % | 400.805 K -13.32 % | 462.397 K -11.45 % | 522.187 K -12.21 % | 594.790 K 305.20 % | 146.788 K 121.62 % | 66.235 K -33.36 % | 99.389 K 30.32 % | 76.266 K -22.25 % | 98.096 K -17.74 % | 119.245 K | 0.000 | 0.000 -100.00 % | 47.803 K | 0.000 | 0.000 -100.00 % | 48.703 K -56.81 % | 112.752 K -28.11 % | 156.829 K -20.88 % | 198.213 K -16.37 % | 237.006 K -13.28 % | 273.310 K -11.04 % | 307.219 K -9.33 % | 338.827 K -7.98 % | 368.221 K -6.89 % | 395.488 K -6.00 % | 420.710 K -5.10 % | 443.314 K 85.63 % | 238.813 K -33.24 % | 357.707 K -4.20 % | 373.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -96.46 % | 2.827 K -15.03 % | 3.327 K 49.39 % | 2.227 K 0.00 % | 2.227 K -50.00 % | 4.454 K 0.00 % | 4.454 K -33.33 % | 6.681 K 0.00 % | 6.681 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K -35.85 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K -78.37 % | 24.500 K -5.77 % | 26.000 K 13.04 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 15.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.466 M -0.03 % | 133.507 M 1.20 % | 131.930 M 0.02 % | 131.910 M 0.00 % | 131.905 M 0.07 % | 131.806 M 0.92 % | 130.602 M 1.63 % | 128.502 M 9.35 % | 117.510 M 6.92 % | 109.905 M 3.40 % | 106.293 M 3.86 % | 102.347 M 21.17 % | 84.468 M 4.47 % | 80.858 M 20.66 % | 67.011 M 0.71 % | 66.536 M 11.91 % | 59.454 M 9.91 % | 54.095 M 0.30 % | 53.932 M 0.30 % | 53.770 M 2.83 % | 52.289 M 4.56 % | 50.007 M 27.81 % | 39.127 M 4.10 % | 37.586 M 9.42 % | 34.350 M 12.60 % | 30.506 M 6.81 % | 28.560 M 7.14 % | 26.658 M 3.28 % | 25.812 M 6.74 % | 24.181 M 5.48 % | 22.926 M 0.52 % | 22.806 M 2.59 % | 22.230 M 3.77 % | 21.423 M 46.84 % | 14.589 M 5.16 % | 13.873 M 6.53 % | 13.023 M 9.44 % | 11.900 M 8.76 % | 10.942 M 6.31 % | 10.293 M 31.72 % | 7.814 M 92.48 % | 4.059 M 18.46 % | 3.427 M 118.74 % | 1.567 M 68.57 % | 929.388 K 1 937.95 % | 45.604 K 120.31 % | 20.700 K 0.00 % | 20.700 K 0.00 % | 20.700 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.019 M 23.09 % | 1.640 M 2 928 855.36 % | 56.000 -100.00 % | 7.361 M -51.58 % | 15.204 M -15.67 % | 18.030 M -25.14 % | 24.084 M -0.74 % | 24.263 M -15.05 % | 28.561 M 26.93 % | 22.501 M -4.24 % | 23.496 M -26.17 % | 31.825 M 43.50 % | 22.177 M -9.67 % | 24.551 M 82.32 % | 13.466 M -24.15 % | 17.753 M 9.14 % | 16.267 M 4.24 % | 15.606 M 16.79 % | 13.363 M -19.64 % | 16.628 M -3.31 % | 17.197 M -6.95 % | 18.483 M 104.02 % | 9.059 M -20.88 % | 11.451 M 25.96 % | 9.091 M 50.11 % | 6.056 M 55.61 % | 3.892 M -12.72 % | 4.459 M -9.90 % | 4.949 M 15.90 % | 4.270 M 39.35 % | 3.065 M -0.13 % | 3.069 M -2.56 % | 3.149 M -16.58 % | 3.776 M 70.62 % | 2.213 M 2.27 % | 2.164 M 4.54 % | 2.070 M 7.96 % | 1.917 M -11.23 % | 2.160 M -20.00 % | 2.700 M 16.97 % | 2.308 M 306.14 % | 568.308 K -27.41 % | 782.901 K -1.11 % | 791.713 K 36.35 % | 580.662 K 14 351.52 % | 4.018 K -3.88 % | 4.180 K -23.47 % | 5.462 K -80.73 % | 28.342 K 147.81 % | 11.437 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.449 M -38.08 % | -1.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.051 K 52.37 % | -4.306 K -226.80 % | 3.396 K | 0.000 | 0.000 -100.00 % | 168.164 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.449 M 69.71 % | 1.443 M -53.66 % | 3.114 M 233.67 % | 933.275 K -68.02 % | 2.919 M 75.69 % | 1.661 M 332.98 % | 383.696 K -27.77 % | 531.194 K -53.78 % | 1.149 M 606.78 % | 162.605 K 0.00 % | 162.605 K 0.00 % | 162.605 K -85.27 % | 1.104 M | 0.000 -100.00 % | 393.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.885 M 469.73 % | 330.792 K -75.30 % | 1.340 M 2 132.50 % | 60.000 K | 0.000 -100.00 % | 176.500 K 23.75 % | 142.625 K -95.85 % | 3.441 M 1 683.94 % | 192.861 K -30.05 % | 275.712 K -57.11 % | 642.872 K | 0.000 -100.00 % | 24.267 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 |
| Change in working capital | -139.556 K -160.89 % | 229.179 K -94.85 % | 4.446 M 112.74 % | 2.090 M -64.35 % | 5.863 M 132.21 % | 2.525 M 326.12 % | -1.117 M -181.04 % | 1.378 M -59.89 % | 3.435 M 1 263.81 % | 251.869 K 107.42 % | -3.392 M -98.09 % | -1.712 M 13.51 % | -1.980 M -190.28 % | 2.193 M 171.85 % | -3.052 M -1 369.80 % | 240.362 K 119.60 % | -1.226 M -236.88 % | 895.995 K 143.55 % | -2.057 M -314.92 % | 957.319 K 274.00 % | -550.171 K -139.50 % | 1.393 M 383.02 % | -492.187 K 41.09 % | -835.524 K -144.28 % | -342.032 K -548.95 % | 76.185 K -90.96 % | 842.614 K 198.48 % | -855.578 K -160.09 % | -328.957 K -181.19 % | -116.986 K -143.37 % | 269.713 K 186.25 % | -312.707 K -27.74 % | -244.798 K -33.19 % | -183.795 K -343.19 % | -41.471 K -156.44 % | 73.481 K -75.90 % | 304.933 K 286.29 % | 78.939 K 126.93 % | -293.145 K -99.41 % | -147.006 K -170.02 % | 209.954 K 190.53 % | 72.265 K 181.01 % | -89.208 K -981.31 % | -8.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Accounts receivables | -446.561 K -638.00 % | -60.510 K -103.75 % | 1.615 M 10.59 % | 1.461 M -35.20 % | 2.254 M 272.03 % | -1.310 M -236.71 % | 958.406 K 293.48 % | -495.350 K -221.93 % | -153.869 K -104.79 % | 3.210 M 216.23 % | -2.762 M -1 266.31 % | 236.803 K 106.64 % | -3.569 M -502.15 % | 887.358 K 176.80 % | -1.155 M -491.04 % | 295.467 K 118.22 % | -1.622 M -268.80 % | 960.747 K 796.39 % | -137.961 K 86.86 % | -1.050 M -6.01 % | -990.453 K -181.26 % | 1.219 M 449.16 % | -349.088 K -0.19 % | -348.416 K 74.89 % | -1.388 M -317.69 % | 637.470 K 46.62 % | 434.781 K 150.30 % | -864.345 K -47.88 % | -584.504 K -338.51 % | 245.061 K 272.72 % | -141.887 K -434.19 % | -26.561 K 87.48 % | -212.182 K -512.29 % | -34.654 K 80.19 % | -174.968 K -138.98 % | -73.213 K 27.45 % | -100.911 K -177.04 % | 130.988 K 144.82 % | -292.282 K -4 962.45 % | 6.011 K 107.79 % | -77.138 K -52.35 % | -50.631 K -110.17 % | -24.090 K -155.33 % | -9.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 112.008 K | 0.000 -100.00 % | 670.434 K 1 327.64 % | 46.961 K -98.51 % | 3.146 M 176.90 % | 1.136 M 41.27 % | 804.341 K 138.40 % | -2.095 M -951.86 % | 245.895 K 109.64 % | -2.552 M -105.74 % | -1.240 M -96.91 % | -629.855 K -114.19 % | -294.066 K -316.34 % | 135.927 K 110.03 % | -1.355 M -5 415.00 % | 25.498 K 104.61 % | -552.735 K 3.35 % | -571.880 K 23.74 % | -749.932 K -174.05 % | 1.013 M 385.90 % | -354.215 K -38.84 % | -255.126 K -33.73 % | -190.774 K 25.44 % | -255.877 K -214.72 % | -81.304 K 71.61 % | -286.369 K -241.09 % | 202.964 K 1 271.64 % | -17.323 K -164.59 % | -6.547 K 97.54 % | -265.832 K -592.11 % | -38.409 K 48.44 % | -74.492 K 68.08 % | -233.389 K -515.96 % | 56.109 K 223.84 % | -45.307 K -141.43 % | -18.766 K -109.97 % | 188.281 K 205.80 % | 61.570 K 168.89 % | -89.377 K 69.79 % | -295.864 K -1 112.68 % | 29.216 K 75.94 % | 16.606 K 122.25 % | -74.623 K -245.62 % | -21.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 87.737 K 71.19 % | 51.251 K -97.05 % | 1.736 M 74.81 % | 992.940 K 142.15 % | -2.356 M -185.46 % | 2.757 M 367.14 % | -1.032 M -169.14 % | 1.493 M -51.11 % | 3.053 M 612.65 % | -595.482 K -315.67 % | 276.104 K -57.73 % | 653.199 K -68.28 % | 2.060 M 866.62 % | -268.657 K -130.26 % | -116.676 K -358.63 % | -25.440 K -105.55 % | 458.292 K -9.19 % | 504.648 K -27.66 % | 697.601 K -17.64 % | 847.042 K 47.13 % | 575.716 K 431.77 % | -173.529 K -183.43 % | 207.983 K -11.80 % | 235.800 K -73.62 % | 893.899 K 405.41 % | -292.691 K -402.89 % | 96.634 K 753.51 % | 11.322 K -97.10 % | 390.236 K 9 288.51 % | -4.247 K -101.19 % | 358.196 K 244.54 % | -247.813 K -247.04 % | 168.535 K 175.21 % | -224.091 K -257.17 % | 142.576 K -7.95 % | 154.897 K 4.05 % | 148.867 K 197.40 % | -152.842 K -227.01 % | 120.339 K -21.06 % | 152.434 K -24.78 % | 202.651 K 256.07 % | 56.914 K 22.05 % | 46.631 K 142.60 % | 19.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 107.260 K -55.02 % | 238.438 K -43.87 % | 424.795 K 203.47 % | -410.531 K -114.57 % | 2.818 M 4 946.00 % | -58.154 K 96.85 % | -1.847 M -174.63 % | 2.475 M 752.67 % | 290.281 K 53.56 % | 189.031 K -43.37 % | 333.811 K 116.92 % | -1.973 M -1 015.32 % | -176.865 K -112.30 % | 1.438 M 438.61 % | -424.811 K -670.10 % | -55.163 K -111.26 % | 489.755 K 19 648.19 % | 2.480 K 100.13 % | -1.867 M -1 365.77 % | 147.514 K -32.57 % | 218.781 K -63.70 % | 602.777 K 476.01 % | -160.308 K 65.68 % | -467.031 K -300.36 % | 233.093 K 1 211.35 % | 17.775 K -83.58 % | 108.235 K 632.90 % | 14.768 K 111.52 % | -128.142 K -39.33 % | -91.968 K -200.17 % | 91.813 K 153.91 % | 36.159 K 12.16 % | 32.238 K 71.11 % | 18.841 K -47.99 % | 36.228 K 242.97 % | 10.563 K -84.62 % | 68.696 K 75.14 % | 39.223 K 223.25 % | -31.825 K -231.96 % | -9.587 K -117.36 % | 55.225 K 11.85 % | 49.376 K 233.00 % | -37.126 K -1 144.33 % | 3.555 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Other non cash items | 17.499 K -80.46 % | 89.554 K -66.17 % | 264.748 K 199.33 % | 88.447 K -89.79 % | 866.110 K 9.84 % | 788.499 K -66.29 % | 2.339 M -31.88 % | 3.434 M 97.77 % | 1.736 M | 0.000 -100.00 % | 3.282 K -35.44 % | 5.084 K | 0.000 | 0.000 100.00 % | -7.707 K -250.32 % | -2.200 K -118.34 % | 11.996 K | 0.000 | 0.000 | 0.000 100.00 % | -131.318 K | 0.000 -100.00 % | 131.030 K | 0.000 100.00 % | -3.119 K -136.34 % | 8.584 K -97.28 % | 315.669 K 595.02 % | 45.419 K -87.23 % | 355.646 K 213.51 % | 113.441 K 34.93 % | 84.072 K -19.78 % | 104.801 K -71.59 % | 368.861 K 156.05 % | 144.058 K 889.40 % | -18.249 K -156.84 % | 32.107 K -95.87 % | 778.226 K 9 623.08 % | -8.172 K -100.54 % | 1.524 M -1.63 % | 1.549 M 143.70 % | 635.800 K -65.34 % | 1.835 M 1 200.56 % | 141.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 K -62.95 % | 4.000 K 337.64 % | 914.000 | 0.000 |
| Net cash provided by operating activities | -355.425 K -672.28 % | -46.023 K 92.22 % | -591.267 K -44.57 % | -408.991 K 19.71 % | -509.420 K -8.51 % | -469.453 K 93.25 % | -6.956 M -178.83 % | -2.495 M 57.57 % | -5.879 M 18.45 % | -7.210 M 43.12 % | -12.675 M -109.32 % | -6.055 M -29.44 % | -4.678 M -213.79 % | -1.491 M 77.77 % | -6.706 M -377.06 % | -1.406 M 70.49 % | -4.764 M -207.10 % | -1.551 M 66.15 % | -4.582 M -66.83 % | -2.746 M 16.06 % | -3.272 M -76.05 % | -1.859 M -56.68 % | -1.186 M 34.54 % | -1.812 M -32.95 % | -1.363 M -129.31 % | -594.382 K -224.44 % | 477.627 K 141.67 % | -1.146 M -133.17 % | -491.534 K -19.46 % | -411.456 K 37.32 % | -656.484 K 33.94 % | -993.779 K -2.92 % | -965.586 K -11.06 % | -869.393 K -22.87 % | -707.585 K -24.80 % | -566.977 K -11.51 % | -508.476 K 18.19 % | -621.543 K 38.13 % | -1.005 M 1.35 % | -1.018 M -238.21 % | -301.068 K 36.55 % | -474.518 K -11.26 % | -426.506 K -125.80 % | -188.888 K -6 738.81 % | -2.762 K 7.38 % | -2.982 K 89.12 % | -27.399 K -1 738.86 % | -1.490 K 72.10 % | -5.341 K 1.02 % | -5.396 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.824 K -247.46 % | 445.437 K 217.76 % | -378.257 K 55.76 % | -854.997 K -71.45 % | -498.680 K -180.28 % | -177.921 K 29.94 % | -253.964 K -313.33 % | -61.444 K 85.79 % | -432.516 K -589.07 % | -62.768 K -190.73 % | -21.590 K 68.49 % | -68.519 K 71.93 % | -244.115 K -628.83 % | -33.494 K 80.89 % | -175.278 K -391.39 % | -35.670 K 80.38 % | -181.841 K 74.08 % | -701.425 K -617.49 % | -97.761 K 73.95 % | -375.272 K -608.34 % | -52.979 K -37.86 % | -38.430 K 74.18 % | -148.863 K -91.88 % | -77.583 K -482.56 % | 20.280 K 122.75 % | -89.135 K -32.28 % | -67.386 K 42.37 % | -116.929 K 10.40 % | -130.503 K -82.24 % | -71.611 K 37.73 % | -115.000 K -312.96 % | -27.848 K -104.61 % | 604.653 K 1 941.16 % | 29.623 K 111.50 % | -257.510 K 64.67 % | -728.935 K -468.30 % | 197.920 K 263.56 % | -121.007 K 53.85 % | -262.204 K -188.08 % | -91.019 K | 0.000 -100.00 % | 8.000 K -31.57 % | 11.690 K | 0.000 | 0.000 100.00 % | -11.690 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.773 K | 0.000 | 0.000 -100.00 % | 208.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -4.03 % | -7.690 K | 0.000 -100.00 % | 7.690 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.824 K -247.46 % | 445.437 K 217.76 % | -378.257 K 55.76 % | -854.997 K -71.45 % | -498.680 K -180.28 % | -177.921 K 29.94 % | -253.964 K -313.33 % | -61.444 K 85.79 % | -432.516 K -589.07 % | -62.768 K -190.73 % | -21.590 K 68.49 % | -68.519 K 71.93 % | -244.115 K -628.83 % | -33.494 K 80.89 % | -175.278 K -391.39 % | -35.670 K 80.38 % | -181.841 K 74.08 % | -701.425 K -617.49 % | -97.761 K 73.95 % | -375.272 K -608.34 % | -52.979 K -37.86 % | -38.430 K 74.18 % | -148.863 K -91.88 % | -77.583 K -482.56 % | 20.280 K 122.75 % | -89.135 K -32.28 % | -67.386 K 42.37 % | -116.929 K 10.40 % | -130.503 K -82.24 % | -71.611 K 37.73 % | -115.000 K -312.96 % | -27.848 K -107.03 % | 395.880 K 1 236.39 % | 29.623 K 111.50 % | -257.510 K 50.49 % | -520.162 K -362.81 % | 197.920 K 263.56 % | -121.007 K 53.85 % | -262.204 K -188.08 % | -91.019 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 7.690 K 165.78 % | -11.690 K |
| Debt repayment | 389.367 K 731.84 % | 46.808 K -91.88 % | 576.418 K 367.96 % | -215.115 K -1 873.27 % | 12.131 K 101.06 % | -1.141 M -214.96 % | 992.148 K 296.82 % | -504.083 K -111.41 % | 4.417 M 873.16 % | -571.327 K -130.22 % | 1.891 M 141.58 % | 782.699 K 140.88 % | 324.934 K 140.72 % | -798.059 K -252.82 % | 522.227 K 119.41 % | -2.690 M -161.20 % | 4.396 M 495.04 % | -1.113 M -478.36 % | 294.097 K -49.54 % | 582.822 K 52.58 % | 381.981 K 315.63 % | 91.904 K 153.41 % | -172.077 K -262.53 % | 105.873 K -89.72 % | 1.029 M 343.02 % | -423.610 K -46.70 % | -288.760 K -127.20 % | 1.062 M 3.03 % | 1.031 M 158.00 % | 399.420 K 127.12 % | 175.861 K 356.02 % | -68.691 K 91.32 % | -791.573 K -181.01 % | 977.090 K 143.10 % | 401.924 K 84.48 % | 217.867 K 201.39 % | 72.287 K 148.80 % | -148.121 K -188.25 % | 167.839 K 310.02 % | 40.934 K 390.34 % | 8.348 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -80.54 % | 5.654 M 7.31 % | 5.269 M 2 554.79 % | 198.456 K -76.18 % | 833.316 K -83.32 % | 4.995 M 612.58 % | 701.007 K -92.99 % | 10.000 M 10 808.68 % | 91.666 K | 0.000 -100.00 % | 4.900 M 390.00 % | 1.000 M | 0.000 -100.00 % | 1.320 M 11.82 % | 1.180 M -88.52 % | 10.283 M 795.51 % | 1.148 M -63.04 % | 3.107 M -19.27 % | 3.849 M 97.37 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K -85.69 % | 2.970 M 8 385.71 % | 35.000 K -86.81 % | 265.400 K -44.80 % | 480.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 M 3 049.33 % | 75.000 K | 0.000 -100.00 % | 500.000 K -4.76 % | 525.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 611.11 % | -4.500 K -190.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 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 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.170 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.654 M | 0.000 | 0.000 -100.00 % | 72.000 -100.00 % | 11.964 M 1 606.70 % | 701.007 K -68.14 % | 2.200 M | 0.000 -100.00 % | 4.564 M 1 324.66 % | 320.379 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.099 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.980 K -46.27 % | 874.650 K 453.87 % | -247.170 K | 0.000 -100.00 % | 422.000 K | 0.000 | 0.000 -100.00 % | 2.600 K 52.94 % | 1.700 K -75.71 % | 7.000 K | 0.000 -100.00 % | 5.500 K 1 000.00 % | 500.000 |
| Net cash used provided by financing activities | 389.367 K 731.84 % | 46.808 K -91.88 % | 576.418 K 367.96 % | -215.115 K -1 873.27 % | 12.131 K 129.87 % | -40.619 K -100.61 % | 6.646 M 39.48 % | 4.765 M 3.22 % | 4.616 M 1 661.32 % | 262.061 K -98.61 % | 18.850 M 1 170.48 % | 1.484 M -88.15 % | 12.524 M 1 873.02 % | -706.393 K -113.89 % | 5.087 M 101.03 % | 2.530 M -53.11 % | 5.396 M 584.90 % | -1.113 M -168.94 % | 1.614 M -8.46 % | 1.763 M -84.53 % | 11.399 M 819.14 % | 1.240 M -57.74 % | 2.935 M -25.79 % | 3.955 M 99.79 % | 1.979 M 243.42 % | 576.390 K 299.61 % | -288.760 K -127.20 % | 1.062 M 7.52 % | 987.519 K 147.24 % | 399.420 K -16.06 % | 475.861 K 33.55 % | 356.309 K -83.64 % | 2.178 M 115.24 % | 1.012 M 51.66 % | 667.324 K -4.49 % | 698.667 K 866.52 % | 72.287 K -77.54 % | 321.859 K -69.13 % | 1.042 M -51.64 % | 2.156 M 2 486.46 % | 83.348 K -80.25 % | 422.000 K -15.60 % | 500.000 K -16.67 % | 600.000 K 22 976.92 % | 2.600 K 52.94 % | 1.700 K -75.71 % | 7.000 K -69.57 % | 23.000 K 2 200.00 % | 1.000 K -81.82 % | 5.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.942 K 4 223.82 % | 785.000 105.29 % | -14.849 K 97.62 % | -624.106 K 45.92 % | -1.154 M -1 685.59 % | -64.635 K 90.61 % | -688.422 K -148.66 % | 1.415 M 180.29 % | -1.762 M 75.27 % | -7.126 M -220.34 % | 5.921 M 227.80 % | -4.633 M -162.49 % | 7.414 M 428.06 % | -2.260 M -37.73 % | -1.641 M -255.38 % | 1.056 M 172.09 % | 388.131 K 114.39 % | -2.697 M 14.17 % | -3.143 M -208.51 % | -1.019 M -112.82 % | 7.945 M 702.00 % | -1.320 M -179.94 % | 1.651 M -6.59 % | 1.767 M 213.64 % | 563.496 K 1 098.72 % | -56.422 K -241.04 % | 40.004 K 124.70 % | -161.978 K -131.37 % | 516.265 K 610.29 % | -101.171 K 59.21 % | -248.009 K 67.12 % | -754.399 K -169.70 % | 1.082 M 1 422.58 % | 71.086 K 145.79 % | -155.260 K -249.52 % | 103.842 K 357.61 % | -40.309 K 85.07 % | -270.061 K -23.01 % | -219.548 K -135.56 % | 617.366 K 3 218.01 % | -19.800 K 88.59 % | -173.525 K 8.05 % | -188.710 K -158.95 % | 320.093 K 197 688.27 % | -162.000 87.36 % | -1.282 K 92.18 % | -16.399 K -193.66 % | 17.510 K 2 789.71 % | -651.000 81.85 % | -3.586 K |
| Cash at beginning of period | 841.000 1 401.79 % | 56.000 -99.62 % | 14.849 K -98.57 % | 1.039 M -52.63 % | 2.193 M -2.86 % | 2.258 M -23.37 % | 2.946 M 92.41 % | 1.531 M -53.51 % | 3.293 M -68.39 % | 10.419 M 131.64 % | 4.498 M -50.74 % | 9.131 M 431.81 % | 1.717 M -56.83 % | 3.977 M -29.21 % | 5.618 M 23.15 % | 4.562 M 9.30 % | 4.174 M -39.26 % | 6.871 M -31.39 % | 10.014 M -9.23 % | 11.032 M 257.33 % | 3.087 M -29.95 % | 4.407 M 59.90 % | 2.756 M 178.72 % | 988.905 K 132.46 % | 425.409 K -11.71 % | 481.831 K 9.05 % | 441.827 K -26.83 % | 603.805 K 581.96 % | 88.540 K -53.33 % | 189.711 K -56.66 % | 437.720 K -63.28 % | 1.192 M 985.91 % | 109.781 K 183.71 % | 38.695 K -80.05 % | 193.955 K 115.24 % | 90.113 K -30.91 % | 130.422 K -67.43 % | 400.483 K -35.41 % | 620.031 K 23 165.70 % | 2.665 K -88.14 % | 22.465 K -88.54 % | 195.990 K -49.05 % | 384.700 K 495.45 % | 64.607 K 35 792.78 % | 180.000 -87.69 % | 1.462 K -91.81 % | 17.861 K 4 988.60 % | 351.000 -64.97 % | 1.002 K -78.16 % | 4.588 K |
| Cash at end of period | 34.783 K 4 035.91 % | 841.000 | 0.000 -100.00 % | 414.648 K -60.08 % | 1.039 M -52.63 % | 2.193 M -2.86 % | 2.258 M -23.37 % | 2.946 M 92.41 % | 1.531 M -53.51 % | 3.293 M -68.39 % | 10.419 M 131.64 % | 4.498 M -50.74 % | 9.131 M 431.81 % | 1.717 M -56.83 % | 3.977 M -29.21 % | 5.618 M 23.15 % | 4.562 M 9.30 % | 4.174 M -39.26 % | 6.871 M -31.39 % | 10.014 M -9.23 % | 11.032 M 257.33 % | 3.087 M -29.95 % | 4.407 M 59.90 % | 2.756 M 178.72 % | 988.905 K 132.46 % | 425.409 K -11.71 % | 481.831 K 9.05 % | 441.827 K -26.95 % | 604.805 K 583.09 % | 88.540 K -53.33 % | 189.711 K -56.66 % | 437.720 K -63.28 % | 1.192 M 985.91 % | 109.781 K 183.71 % | 38.695 K -80.05 % | 193.955 K 115.24 % | 90.113 K -30.91 % | 130.422 K -67.43 % | 400.483 K -35.41 % | 620.031 K 23 165.70 % | 2.665 K -88.14 % | 22.465 K -88.54 % | 195.990 K -49.05 % | 384.700 K 2 137 122.22 % | 18.000 -90.00 % | 180.000 -87.69 % | 1.462 K -91.81 % | 17.861 K 4 988.60 % | 351.000 -64.97 % | 1.002 K |
| Operating cash flow | -355.425 K -672.28 % | -46.023 K 92.22 % | -591.267 K -44.57 % | -408.991 K 19.71 % | -509.420 K -8.51 % | -469.453 K 93.25 % | -6.956 M -178.83 % | -2.495 M 57.57 % | -5.879 M 18.45 % | -7.210 M 43.12 % | -12.675 M -109.32 % | -6.055 M -29.44 % | -4.678 M -213.79 % | -1.491 M 77.77 % | -6.706 M -377.06 % | -1.406 M 70.49 % | -4.764 M -207.10 % | -1.551 M 66.15 % | -4.582 M -66.83 % | -2.746 M 16.06 % | -3.272 M -76.05 % | -1.859 M -56.68 % | -1.186 M 34.54 % | -1.812 M -32.95 % | -1.363 M -129.31 % | -594.382 K -224.44 % | 477.627 K 141.67 % | -1.146 M -133.17 % | -491.534 K -19.46 % | -411.456 K 37.32 % | -656.484 K 33.94 % | -993.779 K -2.92 % | -965.586 K -11.06 % | -869.393 K -22.87 % | -707.585 K -24.80 % | -566.977 K -11.51 % | -508.476 K 18.19 % | -621.543 K 38.13 % | -1.005 M 1.35 % | -1.018 M -238.21 % | -301.068 K 36.55 % | -474.518 K -11.26 % | -426.506 K -125.80 % | -188.888 K -6 738.81 % | -2.762 K 7.38 % | -2.982 K 89.12 % | -27.399 K -1 738.86 % | -1.490 K 72.10 % | -5.341 K 1.02 % | -5.396 K |
| Capital expenditure | 5.000 66.67 % | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -656.824 K -247.46 % | 445.437 K 217.76 % | -378.257 K 55.76 % | -854.997 K -71.45 % | -498.680 K -180.28 % | -177.921 K 29.94 % | -253.964 K -313.33 % | -61.444 K 85.79 % | -432.516 K -589.07 % | -62.768 K -190.73 % | -21.590 K 68.49 % | -68.519 K 71.93 % | -244.115 K -628.83 % | -33.494 K 80.89 % | -175.278 K -391.39 % | -35.670 K 80.38 % | -181.841 K 74.08 % | -701.425 K -617.49 % | -97.761 K 73.95 % | -375.272 K -608.34 % | -52.979 K -37.86 % | -38.430 K 74.18 % | -148.863 K -91.88 % | -77.583 K -482.56 % | 20.280 K 122.75 % | -89.135 K -32.28 % | -67.386 K 42.37 % | -116.929 K 10.40 % | -130.503 K -82.24 % | -71.611 K 37.73 % | -115.000 K -312.96 % | -27.848 K -104.61 % | 604.653 K 1 941.16 % | 29.623 K 111.50 % | -257.510 K 64.67 % | -728.935 K -468.30 % | 197.920 K 263.56 % | -121.007 K 53.85 % | -262.204 K -188.08 % | -91.019 K | 0.000 -100.00 % | 8.000 K -31.57 % | 11.690 K | 0.000 | 0.000 100.00 % | -11.690 K |
| Free CashFlow | -355.420 K -672.32 % | -46.020 K 92.22 % | -591.270 K -44.57 % | -408.991 K 64.93 % | -1.166 M -4 756.11 % | -24.016 K 99.67 % | -7.334 M -118.95 % | -3.350 M 47.48 % | -6.378 M 13.67 % | -7.388 M 42.86 % | -12.929 M -111.37 % | -6.117 M -19.69 % | -5.110 M -228.96 % | -1.554 M 76.91 % | -6.727 M -356.35 % | -1.474 M 70.56 % | -5.008 M -216.02 % | -1.585 M 66.69 % | -4.757 M -70.99 % | -2.782 M 19.45 % | -3.454 M -34.91 % | -2.560 M -99.38 % | -1.284 M 41.30 % | -2.187 M -54.48 % | -1.416 M -123.75 % | -632.812 K -292.48 % | 328.764 K 126.87 % | -1.224 M -159.67 % | -471.254 K 5.86 % | -500.591 K 30.85 % | -723.870 K 34.83 % | -1.111 M -1.33 % | -1.096 M -16.48 % | -941.004 K -14.40 % | -822.584 K -38.29 % | -594.825 K -718.47 % | 96.177 K 116.25 % | -591.920 K 53.10 % | -1.262 M 27.77 % | -1.747 M -1 593.85 % | -103.148 K 82.68 % | -595.525 K 13.53 % | -688.710 K -146.05 % | -279.907 K -10 034.21 % | -2.762 K 7.38 % | -2.982 K 89.12 % | -27.399 K -1 738.86 % | -1.490 K 72.10 % | -5.341 K 68.74 % | -17.086 K |
| 2025 | 2025 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |