West Texas Resources, Inc. WTXR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.245 K 53.77 % | 1.460 K -48.57 % | 2.839 K 53.46 % | 1.850 K -7.55 % | 2.001 K -61.84 % | 5.244 K -48.12 % | 10.107 K 1 438.36 % | 657.000 -99.19 % | 81.231 K -73.30 % | 304.289 K 19.52 % | 254.601 K | 0.000 |
| Net income | -460.719 K -1 439.99 % | -29.917 K -76.98 % | -16.904 K 90.40 % | -176.050 K -211.78 % | -56.467 K 22.59 % | -72.943 K 79.98 % | -364.371 K -62.38 % | -224.388 K 79.66 % | -1.103 M -50.44 % | -733.111 K -147.77 % | -295.881 K -77.85 % | -166.370 K |
| Income before tax | -460.719 K -1 439.99 % | -29.917 K -76.98 % | -16.904 K 90.40 % | -176.050 K -211.78 % | -56.467 K 22.59 % | -72.943 K 79.98 % | -364.371 K -62.38 % | -224.388 K 79.66 % | -1.103 M -50.44 % | -733.111 K -147.77 % | -295.881 K -77.85 % | -166.370 K |
| Income before tax ratio | -205.22 -901.51 % | -20.49 -244.14 % | -5.95 93.74 % | -95.16 -237.22 % | -28.22 -102.87 % | -13.91 61.42 % | -36.05 89.44 % | -341.53 -2 415.42 % | -13.58 -463.56 % | -2.41 -107.31 % | -1.16 | 0.00 |
| EBITDA | -458.650 K -1 432.92 % | -29.920 K -77.04 % | -16.900 K 90.40 % | -176.050 K | 0.000 | 0.000 100.00 % | -342.920 K -53.83 % | -222.918 K 68.67 % | -711.437 K -62.21 % | -438.581 K -156.29 % | -171.130 K -10.18 % | -155.318 K |
| Net income ratio | -205.22 -901.51 % | -20.49 -244.14 % | -5.95 93.74 % | -95.16 -237.22 % | -28.22 -102.87 % | -13.91 61.42 % | -36.05 89.44 % | -341.53 -2 415.42 % | -13.58 -463.56 % | -2.41 -107.31 % | -1.16 | 0.00 |
| Ratio EBITDA | -204.30 -896.91 % | -20.49 -244.26 % | -5.95 93.74 % | -95.16 | 0.00 | 0.00 100.00 % | -33.93 90.00 % | -339.30 -3 774.05 % | -8.76 -507.65 % | -1.44 -114.44 % | -0.67 | 0.00 |
| Gross profit ratio | -0.34 68.12 % | -1.05 -1 759.98 % | -0.06 -105.67 % | 1.00 | 0.00 -100.00 % | 0.00 100.10 % | -0.98 -197.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 25.125 M 11.62 % | 22.510 M 0.83 % | 22.325 M 19.27 % | 18.718 M 5.98 % | 17.662 M 0.87 % | 17.510 M 2.35 % | 17.109 M 10.06 % | 15.545 M 7.76 % | 14.425 M 1.71 % | 14.183 M 6.61 % | 13.304 M 1.50 % | 13.107 M |
| Weighted average shs out | 25.125 M 11.62 % | 22.510 M 0.83 % | 22.325 M 19.27 % | 18.718 M 5.98 % | 17.662 M 0.87 % | 17.510 M 2.35 % | 17.109 M 10.06 % | 15.545 M 7.76 % | 14.425 M 1.71 % | 14.183 M 6.61 % | 13.304 M 1.50 % | 13.107 M |
| EPS diluted | -0.02 -1 307.69 % | 0.00 -62.50 % | 0.00 91.49 % | -0.01 -193.75 % | 0.00 23.81 % | 0.00 80.28 % | -0.02 -47.92 % | -0.01 81.18 % | -0.08 -47.97 % | -0.05 -132.88 % | -0.02 -74.80 % | -0.01 |
| Earnings per share | -0.02 -1 307.69 % | 0.00 -62.50 % | 0.00 91.49 % | -0.01 -193.75 % | 0.00 23.81 % | 0.00 80.28 % | -0.02 -47.92 % | -0.01 81.18 % | -0.08 -47.97 % | -0.05 -132.88 % | -0.02 -74.80 % | -0.01 |
| Gross profit | -755.000 50.97 % | -1.540 K -856.52 % | -161.000 -108.70 % | 1.850 K | 0.000 -100.00 % | 5.244 100.05 % | -9.893 K -1 605.78 % | 657.000 -99.19 % | 81.231 K -73.30 % | 304.289 K 19.52 % | 254.601 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.967 -20.60 % | -72.943 | 0.000 100.00 % | -337.876 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.998 K -61.86 % | 5.239 K -73.81 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.968 K 15.07 % | 78.187 K -78.74 % | 367.765 K 64.49 % | 223.575 K -40.34 % | 374.742 K 51 739.64 % | 722.887 -99.77 % | 312.098 K 84.78 % | 168.902 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.147 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Operating expenses | 457.895 K 1 513.61 % | 28.377 K 69.49 % | 16.743 K -94.80 % | 321.900 K 450.56 % | 58.468 K -25.22 % | 78.187 K -78.74 % | 367.765 K 64.49 % | 223.575 K -40.34 % | 374.742 K -49.55 % | 742.870 K 130.63 % | 322.098 K 90.70 % | 168.902 K |
| Cost and expenses | 460.895 K 1 368.89 % | 31.377 K 58.93 % | 19.743 K -93.87 % | 321.900 K 450.56 % | 58.468 K -25.22 % | 78.187 K -79.84 % | 387.765 K 73.44 % | 223.575 K -40.34 % | 374.742 K -49.55 % | 742.870 K 130.63 % | 322.098 K 90.70 % | 168.902 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 |
| Selling general and administrative expenses | 457.895 K 1 513.61 % | 28.377 K 69.49 % | 16.743 K -94.80 % | 321.900 K 450.56 % | 58.468 K -25.22 % | 78.187 K -78.74 % | 367.765 K 64.49 % | 223.575 K -40.34 % | 374.742 K -49.55 % | 742.870 K 138.02 % | 312.098 K 84.78 % | 168.902 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.555 K 481.97 % | 1.470 K -95.64 % | 33.719 K -17.60 % | 40.923 K -63.39 % | 111.766 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 168.92 % | 87.967 K 20.60 % | 72.943 K 465.63 % | 12.896 K -96.18 % | 337.876 K 1 589.38 % | 20.000 K 17 860.90 % | 111.353 -96.26 % | 2.980 K -73.04 % | 11.055 K |
| Operating income | -458.650 K -1 432.92 % | -29.920 K -77.04 % | -16.900 K 94.72 % | -320.050 K -466.76 % | -56.470 K 22.58 % | -72.940 K 80.69 % | -377.658 K -69.42 % | -222.918 K 24.05 % | -293.511 K 33.08 % | -438.581 K -662.79 % | -57.497 K 65.96 % | -168.902 K |
| Operating income ratio | -204.30 -896.91 % | -20.49 -244.26 % | -5.95 96.56 % | -173.00 -513.02 % | -28.22 -102.89 % | -13.91 62.78 % | -37.37 88.99 % | -339.30 -9 290.25 % | -3.61 -150.69 % | -1.44 -538.23 % | -0.23 | 0.00 |
| Total other income expenses net | -2.069 K -69 066.67 % | 3.000 | 0.000 -100.00 % | 144.000 K 4 799 900.00 % | 3.000 200.00 % | -3.000 -100.02 % | 13.287 K 1 003.88 % | -1.470 K 99.82 % | -809.412 K -174.81 % | -294.530 K -23.55 % | -238.384 K -9 514.85 % | 2.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -128.000 24.26 % | -169.000 -2.42 % | -165.000 87.78 % | -1.350 K -2 968.18 % | -44.000 99.77 % | -19.443 K -313.68 % | -4.700 K 34.80 % | -7.209 K 94.57 % | -132.762 K -441.48 % | 38.878 K 16.51 % | 33.369 K 487.52 % | -8.611 K 94.92 % | -169.346 K |
| Total investments | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 -92.93 % | 6.000 K -40.00 % | 10.000 K -94.55 % | 183.384 K 266.77 % | 50.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -64.00 % | 25.000 K -95.02 % | 501.754 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.166 M -12.44 % | -3.705 M -0.81 % | -3.675 M 2.03 % | -3.751 M -5.37 % | -3.560 M -5.57 % | -3.372 M -13.57 % | -2.969 M -13.99 % | -2.605 M -9.43 % | -2.380 M -86.34 % | -1.277 M -134.69 % | -544.298 K -119.11 % | -248.417 K -202.77 % | -82.047 K |
| Common stock | 30.000 K 32.87 % | 22.579 K 1.14 % | 22.325 K 5.30 % | 21.201 K 18.67 % | 17.866 K 1.25 % | 17.646 K 1.12 % | 17.451 K 7.13 % | 16.290 K 12.23 % | 14.515 K 0.69 % | 14.415 K 2.39 % | 14.079 K 7.42 % | 13.107 K 0.00 % | 13.107 K |
| Total equity | -3.136 K 62.87 % | -8.445 K -673.71 % | 1.472 K 101.02 % | -144.064 K 68.22 % | -453.265 K -51.95 % | -298.298 K -1 182.44 % | 27.558 K -39.60 % | 45.626 K -45.58 % | 83.833 K -86.32 % | 612.961 K -31.58 % | 895.816 K 1 458.35 % | 57.485 K -74.32 % | 223.855 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 0.00 % | 144.000 K 13.12 % | 127.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K 0.00 % | 144.000 K 13.12 % | 127.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 143.283 K -54.19 % | 312.793 K 19.28 % | 262.225 K 25.62 % | 208.743 K 242.15 % | 61.009 K -52.09 % | 127.348 K -33.69 % | 192.057 K 163.37 % | 72.924 K -29.17 % | 102.953 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.442 K -70.13 % | 45.000 K 28.57 % | 35.000 K 133.33 % | 15.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 100.18 % | -241.658 K -132.33 % | -104.014 K -137.83 % | 274.973 K 449.95 % | 50.000 K | 0.000 | 0.000 |
| Total current liabilities | 155.514 K -5.10 % | 163.864 K 4.41 % | 156.943 K -48.95 % | 307.414 K -35.19 % | 474.309 K 11.93 % | 423.741 K 14.31 % | 370.683 K 49.34 % | 248.216 K -10.18 % | 276.362 K -40.23 % | 462.410 K 58.43 % | 291.873 K 139.82 % | 121.703 K | 0.000 |
| Total liabilities | 155.514 K -5.10 % | 163.864 K 4.41 % | 156.943 K -48.95 % | 307.414 K -50.28 % | 618.309 K 8.91 % | 567.741 K 14.01 % | 497.980 K 100.62 % | 248.216 K -10.18 % | 276.362 K -40.23 % | 462.410 K 58.43 % | 291.873 K 139.82 % | 121.703 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 2.250 K -57.14 % | 5.250 K -96.70 % | 159.000 K 1 225.00 % | 12.000 K | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 |
| Long term investments | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K -49.98 % | 499.817 K 78.10 % | 280.633 K 29.07 % | 217.433 K -75.45 % | 885.810 K -11.61 % | 1.002 M 487.48 % | 170.577 K 212.93 % | 54.509 K |
| Total non current assets | 150.000 K -1.48 % | 152.250 K -1.93 % | 155.250 K -2.36 % | 159.000 K -1.85 % | 162.000 K -35.20 % | 250.000 K -49.98 % | 499.817 K 78.10 % | 280.633 K 29.07 % | 217.433 K -75.45 % | 885.810 K -11.61 % | 1.002 M 487.48 % | 170.577 K 212.93 % | 54.509 K |
| Other current assets | 2.250 K -25.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 20.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 128.000 -24.26 % | 169.000 2.42 % | 165.000 -87.78 % | 1.350 K 2 968.18 % | 44.000 -99.77 % | 19.443 K 279.45 % | 5.124 K -61.21 % | 13.209 K -90.75 % | 142.762 K -1.21 % | 144.506 K 768.90 % | 16.631 K 93.14 % | 8.611 K -94.92 % | 169.346 K |
| Cash and short term investments | 128.000 -24.26 % | 169.000 2.42 % | 165.000 -87.78 % | 1.350 K 2 968.18 % | 44.000 -99.77 % | 19.443 K 279.45 % | 5.124 K -61.21 % | 13.209 K -90.75 % | 142.762 K -1.21 % | 144.506 K 768.90 % | 16.631 K 93.14 % | 8.611 K -94.92 % | 169.346 K |
| Total current assets | 2.378 K -24.96 % | 3.169 K 0.13 % | 3.165 K -27.24 % | 4.350 K 42.90 % | 3.044 K -84.34 % | 19.443 K -24.41 % | 25.721 K 94.72 % | 13.209 K -90.75 % | 142.762 K -24.69 % | 189.561 K 2.15 % | 185.580 K 2 055.15 % | 8.611 K -94.92 % | 169.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.055 K -73.33 % | 168.949 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 |
| 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 |
| Account payables | 155.514 K -5.10 % | 163.864 K 4.41 % | 156.943 K -4.38 % | 164.131 K 1.62 % | 161.516 K 0.00 % | 161.516 K 0.00 % | 161.516 K -3.72 % | 167.765 K 184.28 % | 59.014 K 13.56 % | 51.969 K -69.24 % | 168.949 K 801.06 % | 18.750 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.658 K -66.20 % | -149.014 K -262.70 % | 91.589 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.133 M 12.48 % | 3.674 M 0.54 % | 3.654 M 1.91 % | 3.586 M 16.09 % | 3.089 M 1.07 % | 3.056 M 2.89 % | 2.970 M 13.84 % | 2.609 M 33.94 % | 1.948 M 3.83 % | 1.876 M 31.55 % | 1.426 M 387.04 % | 292.796 K 0.00 % | 292.795 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 152.378 K -1.96 % | 155.419 K -1.89 % | 158.415 K -3.02 % | 163.350 K -1.03 % | 165.044 K -38.75 % | 269.443 K -48.73 % | 525.538 K 78.85 % | 293.842 K -18.42 % | 360.195 K -66.51 % | 1.075 M -9.46 % | 1.188 M 562.82 % | 179.188 K -19.95 % | 223.855 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 -100.00 % | 18.003 K -42.72 % | 31.431 K -33.18 % | 47.041 K -79.75 % | 232.256 K | 0.000 | 0.000 |
| Change in working capital | 6.921 K 462.93 % | -1.907 K -104.16 % | 45.856 K 1 027.51 % | 4.067 K -94.30 % | 71.315 K -50.37 % | 143.687 K 5 652.05 % | -2.588 K -107.99 % | 32.391 K -83.59 % | 197.436 K 358.37 % | -76.417 K -222.59 % | 62.337 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.055 K -63.63 % | 123.895 K 173.33 % | -168.949 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.921 K 462.93 % | -1.907 K -172.93 % | 2.615 K | 0.000 | 0.000 -100.00 % | 26.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 43.241 K 962.95 % | 4.068 K -94.30 % | 71.315 K -39.38 % | 117.644 K 4 645.75 % | -2.588 K 79.56 % | -12.664 K -117.22 % | 73.541 K -20.52 % | 92.532 K 48.44 % | 62.337 K |
| Other non cash items | 3.000 K -0.03 % | 3.001 K -97.53 % | 121.500 K 268.55 % | 32.967 K 41 897.78 % | 78.497 -99.77 % | 33.804 K 7.55 % | 31.431 K -96.40 % | 872.301 K 218.84 % | 273.590 K 18.94 % | 230.026 K 3 995.90 % | 5.616 K |
| Net cash provided by operating activities | -19.996 K -26.48 % | -15.810 K -81.85 % | -8.694 K 55.18 % | -19.399 K -1 091.58 % | -1.628 K 99.04 % | -168.877 K 13.64 % | -195.545 K -29.34 % | -151.190 K -406.86 % | -29.829 K 78.59 % | -139.292 K -59.44 % | -87.362 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.983 K -80.32 % | -7.200 K -44.00 % | -5.000 K 97.42 % | -193.684 K 80.30 % | -983.359 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 -100.00 % | 185.450 K -36.05 % | 290.000 K 1 662.06 % | 16.458 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -108.373 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 -100.00 % | 185.450 K -36.05 % | 290.000 K 1 662.06 % | 16.458 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.233 K 40.51 % | -17.200 K -109.53 % | 180.450 K 87.35 % | 96.316 K 109.96 % | -966.901 K -792.20 % | -108.373 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.962 K | 0.000 100.00 % | -56.004 K 55.77 % | -126.612 K -119.55 % | 647.763 K | 0.000 |
| Common stock issued | 20.000 K 54.95 % | 12.907 K 29.07 % | 10.000 K | 0.000 -100.00 % | 21.000 K -86.69 % | 157.800 K 116.91 % | 72.750 K 191.00 % | 25.000 K -85.12 % | 168.000 K -62.29 % | 445.450 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 29.73 % | 16.187 K 55.02 % | 10.442 K -58.23 % | 25.000 K 25.00 % | 20.000 K -4.76 % | 21.000 K -40.00 % | 35.000 K |
| Net cash used provided by financing activities | 20.000 K 54.95 % | 12.907 K 29.07 % | 10.000 K | 0.000 -100.00 % | 21.000 K -87.72 % | 171.025 K 105.58 % | 83.192 K 368.33 % | -31.004 K -150.50 % | 61.388 K -94.49 % | 1.114 M 3 083.47 % | 35.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.000 100.34 % | -1.185 K -190.74 % | 1.306 K 106.73 % | -19.399 K -235.48 % | 14.319 K 277.11 % | -8.085 K 93.76 % | -129.553 K -7 328.50 % | -1.744 K -101.36 % | 127.875 K 1 494.45 % | 8.020 K 104.99 % | -160.735 K |
| Cash at beginning of period | 165.000 -87.78 % | 1.350 K 2 968.18 % | 44.000 -99.77 % | 19.443 K 279.45 % | 5.124 K -61.21 % | 13.209 K -90.75 % | 142.762 K -1.21 % | 144.506 K 768.90 % | 16.631 K 93.14 % | 8.611 K -94.92 % | 169.346 K |
| Cash at end of period | 169.000 2.42 % | 165.000 -87.78 % | 1.350 K 2 968.18 % | 44.000 -99.77 % | 19.443 K 279.45 % | 5.124 K -61.21 % | 13.209 K -90.75 % | 142.762 K -1.21 % | 144.506 K 768.90 % | 16.631 K 93.14 % | 8.611 K |
| Operating cash flow | -19.996 K -26.48 % | -15.810 K -81.85 % | -8.694 K 55.18 % | -19.399 K -1 091.58 % | -1.628 K 99.04 % | -168.877 K 13.64 % | -195.545 K -29.34 % | -151.190 K -406.86 % | -29.829 K 78.59 % | -139.292 K -59.44 % | -87.362 K |
| Capital expenditure | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -12.983 K -80.32 % | -7.200 K -44.00 % | -5.000 K 97.42 % | -193.684 K 80.30 % | -983.359 K | 0.000 |
| Free CashFlow | -19.996 K -26.48 % | -15.810 K -81.85 % | -8.694 K 55.18 % | -19.399 K -1 091.58 % | -1.628 K 99.10 % | -181.860 K 10.30 % | -202.745 K -29.81 % | -156.190 K 30.12 % | -223.513 K 80.09 % | -1.123 M -1 185.06 % | -87.362 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 428.000 -37.88 % | 689.000 113.98 % | 322.000 -48.40 % | 624.000 -31.05 % | 905.000 129.70 % | 394.000 -25.24 % | 527.000 170.26 % | 195.000 -58.33 % | 468.000 73.33 % | 270.000 -38.36 % | 438.000 -49.25 % | 863.000 16.31 % | 742.000 -6.78 % | 796.000 -57.14 % | 1.857 K -62.49 % | 4.951 K 60.59 % | 3.083 K 1 327.31 % | 216.000 | 0.000 -100.00 % | 227.000 -47.21 % | 430.000 | 0.000 | 0.000 -100.00 % | 91.000 -99.46 % | 16.801 K -73.89 % | 64.339 K 99.91 % | 32.184 K -68.83 % | 103.248 K 53.42 % | 67.298 K -33.74 % | 101.559 K -19.97 % | 126.896 K -0.63 % | 127.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -556.000 35.65 % | -864.000 99.07 % | -92.778 K 40.29 % | -155.392 K -599.49 % | -22.215 K 88.34 % | -190.534 K -2 568.17 % | -7.141 K 30.07 % | -10.211 K -594.15 % | -1.471 K 86.74 % | -11.094 K -8.45 % | -10.230 K -178.14 % | -3.678 K -413.69 % | -716.000 -69.27 % | -423.000 99.65 % | -121.883 K -18.87 % | -102.537 K -34.15 % | -76.433 K -20.33 % | -63.518 K 24.76 % | -84.417 K -155.98 % | -32.978 K 18.68 % | -40.552 K 38.97 % | -66.441 K 78.37 % | -307.132 K -12.58 % | -272.804 K 35.23 % | -421.202 K -313.82 % | -101.785 K 37.58 % | -163.073 K -7 541.66 % | -2.134 K 99.28 % | -295.755 K -24.78 % | -237.019 K -44.40 % | -164.135 K -861.82 % | -17.065 K 71.63 % | -60.155 K -10.32 % | -54.527 K 30.55 % | -78.508 K -116.71 % | -36.227 K -27.60 % | -28.390 K -22.13 % | -23.246 K -261.19 % | -6.436 K |
| Income before tax | -556.000 35.65 % | -864.000 99.07 % | -92.778 K 61.48 % | -240.829 K -984.08 % | -22.215 K 88.34 % | -190.534 K -2 568.17 % | -7.141 K 30.07 % | -10.211 K -594.15 % | -1.471 K 86.74 % | -11.094 K -8.45 % | -10.230 K -178.14 % | -3.678 K -413.69 % | -716.000 -69.27 % | -423.000 99.65 % | -121.883 K -18.87 % | -102.537 K -34.15 % | -76.433 K -20.33 % | -63.518 K 24.76 % | -84.417 K -155.98 % | -32.978 K 18.68 % | -40.552 K 38.97 % | -66.441 K 78.37 % | -307.132 K -12.58 % | -272.804 K 35.23 % | -421.202 K -313.82 % | -101.785 K 37.58 % | -163.073 K -7 541.66 % | -2.134 K 99.28 % | -295.755 K -24.78 % | -237.019 K -44.40 % | -164.135 K -861.82 % | -17.065 K 71.63 % | -60.155 K -10.32 % | -54.527 K 30.55 % | -78.508 K -116.71 % | -36.227 K -27.60 % | -28.390 K -22.13 % | -23.246 K -261.19 % | -6.436 K |
| Income before tax ratio | -1.30 -3.59 % | -1.25 99.56 % | -288.13 25.34 % | -385.94 -1 472.27 % | -24.55 94.92 % | -483.59 -3 468.85 % | -13.55 74.12 % | -52.36 -1 565.97 % | -3.14 92.35 % | -41.09 -75.92 % | -23.36 -448.03 % | -4.26 -341.66 % | -0.96 -81.59 % | -0.53 99.19 % | -65.63 -216.92 % | -20.71 16.46 % | -24.79 91.57 % | -294.06 | 0.00 100.00 % | -145.28 -54.05 % | -94.31 | 0.00 | 0.00 100.00 % | -2 997.85 -11 857.88 % | -25.07 -1 484.70 % | -1.58 68.78 % | -5.07 -24 414.85 % | -0.02 99.53 % | -4.39 -88.31 % | -2.33 -80.43 % | -1.29 -867.95 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -556.000 35.65 % | -864.000 99.07 % | -92.778 K 39.96 % | -154.529 K -618.94 % | -21.494 K 88.69 % | -190.050 K -105.29 % | -92.577 K -806.64 % | -10.211 K -594.63 % | -1.470 K 86.74 % | -11.090 K -8.41 % | -10.230 K -178.14 % | -3.678 K -410.83 % | -720.000 -71.43 % | -420.000 99.65 % | -118.666 K -18.80 % | -99.885 K -34.61 % | -74.202 K -23.15 % | -60.254 K 28.18 % | -83.901 K -154.42 % | -32.978 K 17.78 % | -40.109 K 39.16 % | -65.930 K 14.09 % | -76.742 K 67.48 % | -235.962 K 42.60 % | -411.061 K -838.88 % | -43.782 K 68.12 % | -137.339 K -487.24 % | 35.466 K 113.68 % | -259.218 K -315.81 % | -62.340 K 63.11 % | -168.987 K -890.25 % | -17.065 K 71.63 % | -60.157 K -16.70 % | -51.549 K 28.95 % | -72.550 K -194.31 % | -24.651 K 30.42 % | -35.426 K -25.62 % | -28.201 K -338.18 % | -6.436 K |
| Net income ratio | -1.30 -3.59 % | -1.25 99.56 % | -288.13 -15.70 % | -249.03 -914.49 % | -24.55 94.92 % | -483.59 -3 468.85 % | -13.55 74.12 % | -52.36 -1 565.97 % | -3.14 92.35 % | -41.09 -75.92 % | -23.36 -448.03 % | -4.26 -341.66 % | -0.96 -81.59 % | -0.53 99.19 % | -65.63 -216.92 % | -20.71 16.46 % | -24.79 91.57 % | -294.06 | 0.00 100.00 % | -145.28 -54.05 % | -94.31 | 0.00 | 0.00 100.00 % | -2 997.85 -11 857.88 % | -25.07 -1 484.70 % | -1.58 68.78 % | -5.07 -24 414.85 % | -0.02 99.53 % | -4.39 -88.31 % | -2.33 -80.43 % | -1.29 -867.95 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.30 -3.59 % | -1.25 99.56 % | -288.13 -16.35 % | -247.64 -942.69 % | -23.75 95.08 % | -482.36 -174.59 % | -175.67 -235.47 % | -52.36 -1 567.10 % | -3.14 92.35 % | -41.07 -75.86 % | -23.36 -448.03 % | -4.26 -339.21 % | -0.97 -83.90 % | -0.53 99.17 % | -63.90 -216.74 % | -20.17 16.18 % | -24.07 91.37 % | -278.95 | 0.00 100.00 % | -145.28 -55.75 % | -93.28 | 0.00 | 0.00 100.00 % | -2 592.99 -10 498.14 % | -24.47 -3 495.42 % | -0.68 84.05 % | -4.27 -1 342.29 % | 0.34 108.92 % | -3.85 -527.50 % | -0.61 53.91 % | -1.33 -896.57 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.75 -749.77 % | -0.09 93.34 % | -1.33 -558.27 % | -0.20 -217.90 % | 0.17 118.96 % | -0.90 -113.53 % | -0.42 85.13 % | -2.85 -372.34 % | -0.60 66.11 % | -1.78 -149.57 % | -0.71 -644.02 % | 0.13 1 314.46 % | -0.01 -118.66 % | 0.06 102.56 % | -2.26 -216.30 % | -0.71 7.41 % | -0.77 -177.13 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 15.55 % | 25.962 M 6.18 % | 24.450 M 0.09 % | 24.429 M 8.19 % | 22.579 M 0.00 % | 22.579 M 0.00 % | 22.579 M 0.57 % | 22.452 M 0.57 % | 22.325 M 0.00 % | 22.325 M 0.00 % | 22.325 M 0.00 % | 22.325 M 27.93 % | 17.451 M 1.23 % | 17.239 M 1.81 % | 16.934 M 3.56 % | 16.351 M 0.56 % | 16.260 M 1.36 % | 16.042 M 4.36 % | 15.372 M 5.90 % | 14.515 M 0.43 % | 14.453 M 0.26 % | 14.415 M 0.00 % | 14.415 M 0.00 % | 14.415 M 0.39 % | 14.359 M 1.21 % | 14.187 M 0.57 % | 14.107 M 0.19 % | 14.079 M 3.59 % | 13.591 M 1.45 % | 13.397 M 2.09 % | 13.122 M 0.12 % | 13.107 M 0.00 % | 13.107 M 0.00 % | 13.107 M 0.00 % | 13.107 M 0.00 % | 13.107 M 7.36 % | 12.208 M |
| Weighted average shs out | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 15.55 % | 25.962 M 6.18 % | 24.450 M 0.09 % | 24.429 M 8.19 % | 22.579 M 0.00 % | 22.579 M 0.00 % | 22.579 M 0.57 % | 22.452 M 0.57 % | 22.325 M 0.73 % | 22.164 M -0.72 % | 22.325 M 0.00 % | 22.325 M 27.93 % | 17.451 M 1.23 % | 17.239 M 1.81 % | 16.934 M 3.56 % | 16.351 M 0.55 % | 16.262 M 1.37 % | 16.042 M 4.36 % | 15.372 M 5.90 % | 14.515 M 0.43 % | 14.453 M 0.26 % | 14.415 M 0.00 % | 14.415 M 0.00 % | 14.415 M 0.39 % | 14.360 M 1.22 % | 14.187 M 0.57 % | 14.107 M 0.19 % | 14.079 M 3.59 % | 13.592 M 1.46 % | 13.397 M 2.09 % | 13.122 M 0.12 % | 13.107 M 0.00 % | 13.107 M 0.00 % | 13.107 M 0.00 % | 13.107 M 0.00 % | 13.107 M 7.36 % | 12.208 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 48.33 % | -0.01 -566.67 % | 0.00 88.46 % | -0.01 -2 500.00 % | 0.00 40.00 % | 0.00 -400.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -523.61 % | 0.00 -69.27 % | 0.00 99.73 % | -0.01 -18.64 % | -0.01 -31.11 % | 0.00 -15.38 % | 0.00 99.92 % | -5.19 -247 042.86 % | 0.00 19.23 % | 0.00 43.48 % | 0.00 99.98 % | -21.25 -112 333.86 % | -0.02 35.27 % | -0.03 -311.27 % | -0.01 99.94 % | -11.36 -5 679 900.00 % | 0.00 99.05 % | -0.02 -25.00 % | -0.02 99.86 % | -12.08 -929 130.77 % | 0.00 71.74 % | 0.00 -9.52 % | 0.00 30.00 % | -0.01 -114.29 % | 0.00 -27.27 % | 0.00 -22.22 % | 0.00 -260.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 48.33 % | -0.01 -566.67 % | 0.00 88.46 % | -0.01 -2 500.00 % | 0.00 40.00 % | 0.00 -400.00 % | 0.00 80.00 % | 0.00 0.00 % | 0.00 -150.00 % | 0.00 -523.61 % | 0.00 -69.27 % | 0.00 99.73 % | -0.01 -18.64 % | -0.01 -31.11 % | 0.00 -15.38 % | 0.00 99.92 % | -5.19 -247 042.86 % | 0.00 19.23 % | 0.00 43.48 % | 0.00 99.98 % | -21.25 -112 333.86 % | -0.02 35.27 % | -0.03 -311.27 % | -0.01 99.94 % | -11.36 -5 679 900.00 % | 0.00 99.05 % | -0.02 -25.00 % | -0.02 99.86 % | -12.08 -929 130.77 % | 0.00 71.74 % | 0.00 -9.52 % | 0.00 30.00 % | -0.01 -114.29 % | 0.00 -27.27 % | 0.00 -22.22 % | 0.00 -260.00 % | 0.00 |
| Gross profit | -322.000 -427.87 % | -61.000 85.75 % | -428.000 -239.68 % | -126.000 -181.29 % | 155.000 143.54 % | -356.000 -59.64 % | -223.000 59.82 % | -555.000 -96.81 % | -282.000 41.25 % | -480.000 -53.85 % | -312.000 -376.11 % | 113.000 1 512.50 % | -8.000 -117.39 % | 46.000 101.10 % | -4.195 K -18.64 % | -3.536 K -48.70 % | -2.378 K -1 200.93 % | 216.000 | 0.000 -100.00 % | 227.000 -47.21 % | 430.000 | 0.000 | 0.000 -100.00 % | 91.000 -99.46 % | 16.801 K -73.89 % | 64.339 K 99.91 % | 32.184 K -68.83 % | 103.248 K 53.42 % | 67.298 K -33.74 % | 101.559 K -19.97 % | 126.896 K -0.63 % | 127.705 K | 0.000 | 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 | 0.000 100.00 % | -60.254 28.67 % | -84.469 0.00 % | -84.469 0.00 % | -84.469 0.00 % | -84.469 | 0.000 | 0.000 | 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 % | -10.016 K | 0.000 | 0.000 |
| Cost of revenue | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -87.61 % | 6.052 K -28.69 % | 8.487 K 55.41 % | 5.461 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.791 K | 0.000 | 0.000 -100.00 % | 115.736 K 23.85 % | 93.445 K -4.76 % | 98.114 K 62.25 % | 60.470 K -27.93 % | 83.901 K 152.68 % | 33.205 K -18.09 % | 40.539 K -38.51 % | 65.930 K -14.09 % | 76.742 K -10.77 % | 86.003 K 2.54 % | 83.876 K -34.53 % | 128.121 K 85 576.74 % | 149.540 -99.78 % | 67.782 K -77.89 % | 306.536 K 87.03 % | 163.899 K -8.57 % | 179.265 K 579.11 % | 26.397 K -52.26 % | 55.297 K 8.13 % | 51.139 K -32.29 % | 75.529 K 173.35 % | 27.631 K -22.00 % | 35.426 K | 0.000 -100.00 % | 6.436 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 85.232 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 234.000 -70.86 % | 803.000 -99.13 % | 92.350 K -61.46 % | 239.635 K 1 006.91 % | 21.649 K -88.59 % | 189.693 K 2 642.02 % | 6.918 K -28.36 % | 9.656 K 712.11 % | 1.189 K -88.80 % | 10.614 K 7.02 % | 9.918 K 161.62 % | 3.791 K 435.45 % | 708.000 50.96 % | 469.000 -99.59 % | 115.736 K 23.85 % | 93.445 K -4.76 % | 98.114 K 62.25 % | 60.470 K -27.93 % | 83.901 K 152.68 % | 33.205 K -18.09 % | 40.539 K -38.51 % | 65.930 K -14.09 % | 76.742 K -10.77 % | 86.003 K 2.54 % | 83.876 K -34.53 % | 128.121 K -24.42 % | 169.523 K 150.10 % | 67.782 K -77.89 % | 306.536 K 87.03 % | 163.899 K -8.57 % | 179.265 K 392.53 % | 36.397 K -34.18 % | 55.297 K 8.13 % | 51.139 K -32.29 % | 75.529 K 173.35 % | 27.631 K -28.06 % | 38.406 K 26.68 % | 30.317 K 371.05 % | 6.436 K |
| Cost and expenses | 984.000 -36.64 % | 1.553 K -98.33 % | 93.100 K -61.27 % | 240.385 K 973.20 % | 22.399 K -88.24 % | 190.443 K 2 383.61 % | 7.668 K -26.31 % | 10.406 K 436.67 % | 1.939 K -82.94 % | 11.364 K 6.52 % | 10.668 K 134.93 % | 4.541 K 211.45 % | 1.458 K 19.61 % | 1.219 K -99.00 % | 121.788 K 19.48 % | 101.932 K -1.59 % | 103.575 K 71.28 % | 60.470 K -27.93 % | 83.901 K 152.68 % | 33.205 K -18.09 % | 40.539 K -38.51 % | 65.930 K -14.09 % | 76.742 K -10.77 % | 86.003 K 2.54 % | 83.876 K -34.53 % | 128.121 K -24.42 % | 169.523 K 150.10 % | 67.782 K -77.89 % | 306.536 K 87.03 % | 163.899 K -8.57 % | 179.265 K 392.53 % | 36.397 K -34.18 % | 55.297 K 8.13 % | 51.139 K -32.29 % | 75.529 K 173.35 % | 27.631 K -28.06 % | 38.406 K 26.68 % | 30.317 K 371.05 % | 6.436 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 |
| Selling general and administrative expenses | 234.000 -70.86 % | 803.000 -99.13 % | 92.350 K -40.19 % | 154.403 K 613.21 % | 21.649 K -88.59 % | 189.693 K 2 642.02 % | 6.918 K -28.36 % | 9.656 K 712.11 % | 1.189 K -88.80 % | 10.614 K 7.02 % | 9.918 K 161.62 % | 3.791 K 435.45 % | 708.000 50.96 % | 469.000 -99.59 % | 115.736 K 23.85 % | 93.445 K -4.76 % | 98.114 K 62.25 % | 60.470 K -27.93 % | 83.901 K 152.68 % | 33.205 K -18.09 % | 40.539 K -38.51 % | 65.930 K -14.09 % | 76.742 K -10.77 % | 86.003 K 2.54 % | 83.876 K -34.53 % | 128.121 K -24.42 % | 169.523 K 150.10 % | 67.782 K -77.89 % | 306.536 K 87.03 % | 163.899 K -8.57 % | 179.265 K 579.11 % | 26.397 K -52.26 % | 55.297 K 8.13 % | 51.139 K -32.29 % | 75.529 K 173.35 % | 27.631 K -22.00 % | 35.426 K 16.85 % | 30.317 K 371.05 % | 6.436 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 863.000 19.69 % | 721.000 48.66 % | 485.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.952 K 76.49 % | 1.106 K -50.47 % | 2.233 K -31.59 % | 3.264 K 532.56 % | 516.000 | 0.000 -100.00 % | 443.000 -13.31 % | 511.000 -93.95 % | 8.453 K -21.24 % | 10.732 K 5.83 % | 10.141 K 130.84 % | 4.393 K -38.19 % | 7.107 K -38.15 % | 11.490 K 10.23 % | 10.424 K -12.42 % | 11.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 6 703.56 % | 1.265 K -18.18 % | 1.546 K 133 175.86 % | 1.160 -98.07 % | 60.254 -28.67 % | 84.469 0.00 % | 84.469 0.00 % | 84.469 0.00 % | 84.469 | 0.000 | 0.000 100.00 % | -63.610 K -176.08 % | 83.610 K 300 244.85 % | 27.838 0.00 % | 27.838 0.00 % | 27.838 -99.98 % | 162.777 K 239.58 % | -116.618 K -218.55 % | 98.373 K 1 924.97 % | 4.858 K 63.02 % | 2.980 K 0.03 % | 2.979 K -0.03 % | 2.980 K 0.00 % | 2.980 K 40.83 % | 2.116 K | 0.000 |
| Operating income | -556.000 35.65 % | -864.000 99.07 % | -92.778 K 39.96 % | -154.529 K -618.94 % | -21.494 K 88.69 % | -190.050 K -2 561.76 % | -7.140 K 30.08 % | -10.211 K -594.63 % | -1.470 K 86.74 % | -11.090 K -8.41 % | -10.230 K -178.14 % | -3.678 K -410.83 % | -720.000 -71.43 % | -420.000 99.65 % | -119.931 K -23.66 % | -96.981 K 3.49 % | -100.492 K -66.78 % | -60.254 K 28.18 % | -83.901 K -154.42 % | -32.978 K 17.78 % | -40.109 K 39.16 % | -65.930 K 14.09 % | -76.742 K 10.67 % | -85.912 K -28.08 % | -67.075 K -5.16 % | -63.782 K 53.56 % | -137.339 K -487.24 % | 35.466 K 114.82 % | -239.238 K -283.76 % | -62.340 K -19.04 % | -52.369 K -151.69 % | 101.308 K 283.21 % | -55.297 K -8.13 % | -51.139 K 32.29 % | -75.529 K -173.35 % | -27.631 K 42.94 % | -48.422 K -59.72 % | -30.317 K -371.05 % | -6.436 K |
| Operating income ratio | -1.30 -3.59 % | -1.25 99.56 % | -288.13 -16.35 % | -247.64 -942.69 % | -23.75 95.08 % | -482.36 -3 460.28 % | -13.55 74.13 % | -52.36 -1 567.10 % | -3.14 92.35 % | -41.07 -75.86 % | -23.36 -448.03 % | -4.26 -339.21 % | -0.97 -83.90 % | -0.53 99.18 % | -64.58 -229.71 % | -19.59 39.91 % | -32.60 88.32 % | -278.95 | 0.00 100.00 % | -145.28 -55.75 % | -93.28 | 0.00 | 0.00 100.00 % | -944.09 -23 547.59 % | -3.99 -302.72 % | -0.99 76.77 % | -4.27 -1 342.29 % | 0.34 109.66 % | -3.55 -479.13 % | -0.61 -48.74 % | -0.41 -152.02 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -863.000 -19.69 % | -721.000 -48.66 % | -485.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 99.85 % | -1.952 K 64.87 % | -5.556 K -123.09 % | 24.059 K 837.10 % | -3.264 K -532.56 % | -516.000 | 0.000 100.00 % | -443.000 13.31 % | -511.000 99.78 % | -230.390 K -23.27 % | -186.892 K 47.22 % | -354.127 K -831.84 % | -38.003 K -47.68 % | -25.734 K 31.56 % | -37.600 K 33.47 % | -56.517 K 67.65 % | -174.679 K -56.29 % | -111.766 K 5.58 % | -118.373 K -2 336.66 % | -4.858 K -43.39 % | -3.388 K -13.73 % | -2.979 K 65.34 % | -8.596 K -185.82 % | 10.016 K 41.65 % | 7.071 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -208.000 -1 385.71 % | -14.000 89.06 % | -128.000 -24.27 % | -103.000 29.45 % | -146.000 -50.52 % | -97.000 42.60 % | -169.000 3.43 % | -175.000 90.57 % | -1.856 K 27.98 % | -2.577 K -1 461.82 % | -165.000 58.44 % | -397.000 64.74 % | -1.126 K -3.11 % | -1.092 K 76.77 % | -4.700 K 39.63 % | -7.785 K -223.43 % | -2.407 K 55.08 % | -5.358 K 25.68 % | -7.209 K 82.10 % | -40.273 K 52.53 % | -84.835 K -9.02 % | -77.815 K 45.48 % | -142.717 K -329.67 % | 62.140 K -62.35 % | 165.057 K 22.22 % | 135.047 K 247.36 % | 38.878 K 116.25 % | -239.197 K -1 393.76 % | -16.013 K -154.56 % | 29.349 K -12.05 % | 33.369 K 144.27 % | -75.376 K -195.84 % | -25.479 K -2 915.27 % | -845.000 90.19 % | -8.611 K -31.39 % | -6.554 K 84.63 % | -42.641 K 74.82 % | -169.346 K |
| Total investments | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 -85.47 % | 2.919 K -23.61 % | 3.821 K -36.32 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 11 011.11 % | 45.000 -99.98 % | 233.209 K 12.61 % | 207.099 K 14.43 % | 180.989 K -1.31 % | 183.384 K 78 113.81 % | 234.465 -99.22 % | 30.000 K 0.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -64.00 % | 25.000 K 0.00 % | 25.000 K -34.04 % | 37.900 K 151 500.00 % | 25.000 -58.33 % | 60.000 -17.53 % | 72.750 -85.50 % | 501.754 0.00 % | 501.754 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.167 M -0.01 % | -4.167 M -0.02 % | -4.166 M -2.27 % | -4.073 M -3.97 % | -3.918 M -0.57 % | -3.895 M -5.14 % | -3.705 M -0.19 % | -3.698 M -0.28 % | -3.688 M -0.04 % | -3.686 M -0.30 % | -3.675 M 2.33 % | -3.763 M -0.15 % | -3.757 M -0.02 % | -3.756 M -26.52 % | -2.969 M -4.28 % | -2.847 M -3.74 % | -2.745 M -2.86 % | -2.668 M -2.44 % | -2.605 M -3.35 % | -2.520 M -1.33 % | -2.487 M -1.66 % | -2.447 M -2.79 % | -2.380 M -14.81 % | -2.073 M -15.15 % | -1.800 M -30.54 % | -1.379 M -7.97 % | -1.277 M -14.63 % | -1.114 M -3.46 % | -1.077 M -37.85 % | -781.317 K -43.55 % | -544.298 K -43.17 % | -380.163 K -4.70 % | -363.098 K -19.86 % | -302.944 K -21.95 % | -248.417 K -46.21 % | -169.909 K -27.10 % | -133.682 K -62.93 % | -82.047 K |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 6.11 % | 28.273 K 14.80 % | 24.629 K 0.82 % | 24.429 K 8.19 % | 22.579 K 0.00 % | 22.579 K 0.00 % | 22.579 K 0.00 % | 22.579 K 1.14 % | 22.325 K 0.00 % | 22.325 K 0.00 % | 22.325 K 0.00 % | 22.325 K 27.93 % | 17.451 K 0.78 % | 17.316 K 0.86 % | 17.169 K 1.92 % | 16.845 K 3.41 % | 16.290 K -78.61 % | 76.150 K -14.14 % | 88.689 K 511.02 % | 14.515 K 0.00 % | 14.515 K 0.69 % | 14.415 K 0.00 % | 14.415 K 0.00 % | 14.415 K 0.00 % | 14.415 K 1.01 % | 14.271 K 0.99 % | 14.131 K 0.37 % | 14.079 K 0.00 % | 14.079 K 3.96 % | 13.543 K 1.14 % | 13.391 K 2.17 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K 0.00 % | 13.107 K |
| Total equity | -4.556 K -13.90 % | -4.000 K -27.55 % | -3.136 K -201.06 % | 3.103 K 120.94 % | -14.821 K -13.32 % | -13.079 K -54.87 % | -8.445 K 4.08 % | -8.804 K -725.73 % | 1.407 K -51.11 % | 2.878 K 95.52 % | 1.472 K 111.79 % | -12.486 K -79.63 % | -6.951 K -11.48 % | -6.235 K -122.63 % | 27.558 K -77.94 % | 124.941 K -30.54 % | 179.879 K 5.93 % | 169.817 K 272.19 % | 45.626 K -63.49 % | 124.969 K 13.98 % | 109.638 K 304.11 % | 27.131 K -67.64 % | 83.833 K 151.32 % | -163.339 K -281.54 % | 89.974 K -82.40 % | 511.176 K -16.61 % | 612.961 K -6.28 % | 654.032 K 5.27 % | 621.298 K -9.14 % | 683.797 K -23.67 % | 895.816 K 521.71 % | 144.089 K 69.21 % | 85.154 K 46.92 % | 57.958 K 0.82 % | 57.485 K -57.73 % | 135.993 K -21.04 % | 172.220 K -23.07 % | 223.855 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 -100.00 % | 127.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.481 K 19.50 % | 11.281 K 0.00 % | 11.281 K -94.60 % | 208.743 K 1.06 % | 206.563 K 9.49 % | 188.658 K -7.19 % | 203.268 K 233.18 % | 61.009 K -60.90 % | 156.052 K -11.46 % | 176.245 K -16.03 % | 209.896 K 71.56 % | 122.348 K -37.92 % | 197.081 K -22.05 % | 252.819 K 20.04 % | 210.618 K 9.66 % | 192.057 K -25.18 % | 256.695 K 1 765.24 % | 13.762 K -95.24 % | 288.963 K 296.25 % | 72.924 K 629.24 % | 10.000 K 144.74 % | 4.086 K | 0.000 -100.00 % | 67.953 K 2 511.57 % | 2.602 K -95.43 % | 56.973 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.069 K 12.26 % | 133.677 K -30.83 % | 193.268 K 1 337.79 % | 13.442 K | 0.000 | 0.000 -100.00 % | 194.896 K 333.10 % | 45.000 K -6.25 % | 48.000 K 37.14 % | 35.000 K -82.55 % | 200.618 K 473.19 % | 35.000 K -47.03 % | 66.079 K -9.58 % | 73.079 K 108.80 % | 35.000 K 133.33 % | 15.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -91.43 % | 35.000 K 250.00 % | 10.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 -85.47 % | 2.919 K -23.61 % | 3.821 K -36.32 % | 6.000 K 102.48 % | -241.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -71.86 % | 177.657 K -14.22 % | 207.099 K 14.43 % | 180.989 K -34.18 % | 274.973 K 1 074 113 281 250 000 000.00 % | 0.000 -100.00 % | 106.359 K 254.53 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 155.514 K 0.00 % | 155.514 K 0.00 % | 155.514 K 3.68 % | 150.000 K -11.09 % | 168.717 K 0.62 % | 167.676 K 2.33 % | 163.864 K -0.68 % | 164.979 K 4.95 % | 157.199 K 0.00 % | 157.199 K 0.16 % | 156.943 K -8.69 % | 171.883 K 2.42 % | 167.827 K 0.00 % | 167.827 K -54.72 % | 370.683 K 2.49 % | 361.671 K 12.70 % | 320.904 K 13.73 % | 282.174 K 13.68 % | 248.216 K 24.42 % | 199.495 K -9.81 % | 221.188 K -19.01 % | 273.117 K -1.17 % | 276.362 K -49.46 % | 546.842 K 7.74 % | 507.578 K 15.21 % | 440.576 K -4.72 % | 462.410 K 17.49 % | 393.574 K -8.35 % | 429.416 K 2.49 % | 418.963 K 43.54 % | 291.873 K -62.61 % | 780.642 K 1 057.40 % | 67.448 K -38.73 % | 110.076 K -9.55 % | 121.703 K 175.86 % | 44.118 K -22.56 % | 56.973 K | 0.000 |
| Total liabilities | 155.514 K 0.00 % | 155.514 K 0.00 % | 155.514 K 3.68 % | 150.000 K -11.09 % | 168.717 K 0.62 % | 167.676 K 2.33 % | 163.864 K -0.68 % | 164.979 K 4.95 % | 157.199 K 0.00 % | 157.199 K 0.16 % | 156.943 K -8.69 % | 171.883 K 2.42 % | 167.827 K 0.00 % | 167.827 K -66.30 % | 497.980 K 37.69 % | 361.671 K 12.70 % | 320.904 K 13.73 % | 282.174 K 13.68 % | 248.216 K 24.42 % | 199.495 K -9.81 % | 221.188 K -19.01 % | 273.117 K -1.17 % | 276.362 K -49.46 % | 546.842 K 7.74 % | 507.578 K 15.21 % | 440.576 K -4.72 % | 462.410 K 17.49 % | 393.574 K -8.35 % | 429.416 K 2.49 % | 418.963 K 43.54 % | 291.873 K -62.61 % | 780.642 K 1 057.40 % | 67.448 K -38.73 % | 110.076 K -9.55 % | 121.703 K 175.86 % | 44.118 K -22.56 % | 56.973 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -50.00 % | 1.500 K -33.33 % | 2.250 K -25.00 % | 3.000 K -20.00 % | 3.750 K -16.67 % | 4.500 K -14.29 % | 5.250 K -12.50 % | 6.000 K -11.11 % | 6.750 K -10.00 % | 7.500 K 6 597 069 766 656 000 000.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.817 K 8.27 % | 461.633 K -3.10 % | 476.379 K 10.62 % | 430.633 K 53.45 % | 280.633 K 0.00 % | 280.633 K 15.76 % | 242.433 K 11.50 % | 217.433 K 0.00 % | 217.433 K 2.35 % | 212.434 K 0.00 % | 212.434 K -75.46 % | 865.810 K -2.26 % | 885.810 K 20.09 % | 737.610 K 6.57 % | 692.126 K -30.93 % | 1.002 M 0.00 % | 1.002 M 38.86 % | 721.650 K 467.68 % | 127.123 K -12.85 % | 145.873 K -14.48 % | 170.577 K -1.72 % | 173.557 K -1.69 % | 176.536 K 223.87 % | 54.509 K |
| Total non current assets | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -0.50 % | 150.750 K -0.50 % | 151.500 K -0.49 % | 152.250 K -0.49 % | 153.000 K -0.49 % | 153.750 K -0.49 % | 154.500 K -0.48 % | 155.250 K -0.48 % | 156.000 K -0.48 % | 156.750 K -0.48 % | 157.500 K -68.49 % | 499.817 K 8.27 % | 461.633 K -3.10 % | 476.379 K 10.62 % | 430.633 K 53.45 % | 280.633 K 0.00 % | 280.633 K 15.76 % | 242.433 K 11.50 % | 217.433 K 0.00 % | 217.433 K 2.35 % | 212.434 K 0.00 % | 212.434 K -75.46 % | 865.810 K -2.26 % | 885.810 K 20.09 % | 737.610 K 6.57 % | 692.126 K -30.93 % | 1.002 M 0.00 % | 1.002 M 38.86 % | 721.650 K 467.68 % | 127.123 K -12.85 % | 145.873 K -14.48 % | 170.577 K -1.72 % | 173.557 K -1.69 % | 176.536 K 223.87 % | 54.509 K |
| Other current assets | 750.000 -50.00 % | 1.500 K -33.33 % | 2.250 K -25.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -85.43 % | 20.597 K 44.29 % | 14.275 K -10.91 % | 16.024 K 60.24 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 208.000 1 385.71 % | 14.000 -89.06 % | 128.000 24.27 % | 103.000 -29.45 % | 146.000 50.52 % | 97.000 -42.60 % | 169.000 -3.43 % | 175.000 -90.57 % | 1.856 K -27.98 % | 2.577 K 1 461.82 % | 165.000 -58.44 % | 397.000 -64.74 % | 1.126 K 3.11 % | 1.092 K -78.69 % | 5.124 K -52.13 % | 10.704 K 71.87 % | 6.228 K -45.17 % | 11.358 K -14.01 % | 13.209 K -67.20 % | 40.273 K -52.53 % | 84.835 K 2.44 % | 82.815 K -41.99 % | 142.762 K -16.55 % | 171.069 K 306.90 % | 42.042 K -8.49 % | 45.942 K -68.21 % | 144.506 K -39.65 % | 239.431 K 420.36 % | 46.013 K 6 968.05 % | 651.000 -96.09 % | 16.631 K -77.94 % | 75.376 K 195.84 % | 25.479 K 2 915.27 % | 845.000 -90.19 % | 8.611 K 31.39 % | 6.554 K -84.63 % | 42.641 K -74.82 % | 169.346 K |
| Cash and short term investments | 208.000 1 385.71 % | 14.000 -89.06 % | 128.000 24.27 % | 103.000 -29.45 % | 146.000 50.52 % | 97.000 -42.60 % | 169.000 -3.43 % | 175.000 -90.57 % | 1.856 K -27.98 % | 2.577 K 1 461.82 % | 165.000 -58.44 % | 397.000 -64.74 % | 1.126 K 3.11 % | 1.092 K -78.69 % | 5.124 K -52.13 % | 10.704 K 71.87 % | 6.228 K -45.17 % | 11.358 K -14.01 % | 13.209 K -67.20 % | 40.273 K -52.53 % | 84.835 K 2.44 % | 82.815 K -41.99 % | 142.762 K -16.55 % | 171.069 K 306.90 % | 42.042 K -8.49 % | 45.942 K -68.21 % | 144.506 K -39.65 % | 239.431 K 420.36 % | 46.013 K 6 968.05 % | 651.000 -96.09 % | 16.631 K -77.94 % | 75.376 K 195.84 % | 25.479 K 2 915.27 % | 845.000 -90.19 % | 8.611 K 31.39 % | 6.554 K -84.63 % | 42.641 K -74.82 % | 169.346 K |
| Total current assets | 958.000 -36.72 % | 1.514 K -36.33 % | 2.378 K -23.36 % | 3.103 K -1.37 % | 3.146 K 1.58 % | 3.097 K -2.27 % | 3.169 K -0.19 % | 3.175 K -34.62 % | 4.856 K -12.93 % | 5.577 K 76.21 % | 3.165 K -6.83 % | 3.397 K -17.67 % | 4.126 K 0.83 % | 4.092 K -84.09 % | 25.721 K 2.97 % | 24.979 K 2.36 % | 24.404 K 14.26 % | 21.358 K 61.69 % | 13.209 K -69.86 % | 43.831 K -50.41 % | 88.393 K 6.74 % | 82.815 K -41.99 % | 142.762 K -16.55 % | 171.069 K -55.58 % | 385.118 K 348.11 % | 85.942 K -54.66 % | 189.561 K -38.85 % | 309.996 K -13.55 % | 358.588 K 256.27 % | 100.651 K -45.76 % | 185.580 K -8.62 % | 203.081 K 697.05 % | 25.479 K 14.97 % | 22.161 K 157.36 % | 8.611 K 31.39 % | 6.554 K -87.55 % | 52.657 K -68.91 % | 169.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.558 0.00 % | -3.558 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 K | 0.000 | 0.000 -100.00 % | 3.558 K 0.00 % | 3.558 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.576 K -81.06 % | 40.000 K -11.22 % | 45.055 K -36.15 % | 70.565 K -77.42 % | 312.575 K 212.58 % | 100.000 K -40.81 % | 168.949 K 32.30 % | 127.705 K | 0.000 -100.00 % | 21.316 K | 0.000 | 0.000 -100.00 % | 10.016 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 155.514 K 0.00 % | 155.514 K 0.00 % | 155.514 K 3.68 % | 150.000 K -11.09 % | 168.717 K 0.62 % | 167.676 K 2.33 % | 163.864 K -0.68 % | 164.979 K 4.95 % | 157.199 K 0.00 % | 157.199 K 0.16 % | 156.943 K -0.92 % | 158.402 K 1.19 % | 156.546 K 0.00 % | 156.546 K -3.08 % | 161.516 K 6.13 % | 152.189 K 18.50 % | 128.425 K 76.15 % | 72.906 K -56.54 % | 167.765 K 286.17 % | 43.443 K -3.34 % | 44.943 K -28.91 % | 63.221 K 7.13 % | 59.014 K 6.23 % | 55.552 K 16.56 % | 47.660 K -2.67 % | 48.969 K -5.77 % | 51.969 K -26.35 % | 70.565 K -77.42 % | 312.575 K 212.58 % | 100.000 K -40.81 % | 168.949 K -78.08 % | 770.642 K 1 116.25 % | 63.362 K -40.83 % | 107.076 K 471.07 % | 18.750 K -40.51 % | 31.516 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 107.29 % | -68.552 K | 0.000 | 0.000 -100.00 % | 91.589 K 39 162.97 % | -234.465 -100.31 % | 76.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 1.63 % | 0.246 0.00 % | 0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.133 M 0.00 % | 4.133 M 0.00 % | 4.133 M 2.09 % | 4.048 M 4.37 % | 3.878 M 0.53 % | 3.858 M 5.01 % | 3.674 M 0.20 % | 3.666 M 0.00 % | 3.666 M 0.00 % | 3.666 M 0.34 % | 3.654 M -1.98 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 25.51 % | 2.970 M 1.38 % | 2.930 M 1.65 % | 2.882 M 3.56 % | 2.783 M 6.68 % | 2.609 M -0.76 % | 2.629 M 1.86 % | 2.581 M 31.84 % | 1.958 M 0.50 % | 1.948 M 2.77 % | 1.895 M 1.04 % | 1.876 M 0.00 % | 1.876 M 0.00 % | 1.876 M 6.95 % | 1.754 M 4.15 % | 1.684 M 18.11 % | 1.426 M 0.00 % | 1.426 M 179.23 % | 510.709 K 17.44 % | 434.861 K 48.52 % | 292.795 K 0.00 % | 292.796 K 0.00 % | 292.795 K 0.00 % | 292.795 K 0.00 % | 292.795 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 150.958 K -0.37 % | 151.514 K -0.57 % | 152.378 K -0.47 % | 153.103 K -0.52 % | 153.896 K -0.45 % | 154.597 K -0.53 % | 155.419 K -0.48 % | 156.175 K -1.53 % | 158.606 K -0.92 % | 160.077 K 1.05 % | 158.415 K -0.62 % | 159.397 K -0.92 % | 160.876 K -0.44 % | 161.592 K -69.25 % | 525.538 K 8.00 % | 486.612 K -2.83 % | 500.783 K 10.79 % | 451.991 K 53.82 % | 293.842 K -9.44 % | 324.464 K -1.92 % | 330.826 K 10.18 % | 300.248 K -16.64 % | 360.195 K -6.08 % | 383.503 K -35.82 % | 597.552 K -37.22 % | 951.752 K -11.50 % | 1.075 M 2.65 % | 1.048 M -0.30 % | 1.051 M -4.72 % | 1.103 M -7.15 % | 1.188 M 28.44 % | 924.731 K 505.98 % | 152.602 K -9.18 % | 168.034 K -6.22 % | 179.188 K -0.51 % | 180.111 K -21.42 % | 229.193 K 2.38 % | 223.855 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2011-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K -190.33 % | 15.499 K 89.13 % | 8.195 K -1.37 % | 8.309 K 63.76 % | 5.074 K -38.93 % | 8.309 K 0.00 % | 8.309 K -14.68 % | 9.739 K -64.65 % | 27.550 K 41.35 % | 19.491 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.256 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.717 K -1 897.98 % | 1.041 K -72.69 % | 3.812 K 441.88 % | -1.115 K -114.33 % | 7.780 K | 0.000 -100.00 % | 256.000 | 0.000 | 0.000 -100.00 % | 88.049 K 90.63 % | 46.189 K 404.74 % | 9.151 K 2 970.81 % | 298.000 -98.98 % | 29.279 K 234.97 % | -21.693 K -118.48 % | -9.929 K -3 952.65 % | -245.000 99.29 % | -34.271 K -543.35 % | 7.730 K -89.46 % | 73.316 K 609.71 % | -14.384 K -113.03 % | 110.428 K 322.21 % | -49.696 K -207.97 % | 46.028 K -49.24 % | 90.676 K 113.92 % | -651.402 K -213.19 % | 575.489 K 2 856.57 % | -20.877 K -202.47 % | 20.373 K -61.26 % | 52.585 K 703.44 % | 6.545 K 303.58 % | -3.215 K -150.06 % | 6.422 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 200.00 % | -2.152 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.576 K -76.63 % | 32.424 K 541.42 % | 5.055 K 19 714.98 % | 25.511 176.23 % | -33.466 -153.20 % | 62.901 -99.91 % | 68.949 K 167 273.41 % | -41.244 67.70 % | -127.705 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -18.717 K -1 897.98 % | 1.041 K -72.69 % | 3.812 K 441.88 % | -1.115 K -114.33 % | 7.780 K | 0.000 -100.00 % | 256.000 | 0.000 | 0.000 -100.00 % | 20.327 K -14.46 % | 23.764 K | 0.000 | 0.000 | 0.000 100.00 % | -3.893 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.722 K 201.99 % | 22.425 K 145.06 % | 9.151 K 2 970.81 % | 298.000 917.79 % | 29.279 100.16 % | -17.800 K -385 598.81 % | -4.615 51.17 % | -9.452 73.97 % | -36.316 -123.58 % | 154.000 -99.62 % | 40.892 K 310.36 % | -19.439 K -41 861.19 % | 46.548 386.80 % | -16.230 3.81 % | -16.873 -100.08 % | 21.727 K 3 659.66 % | -610.368 -186.86 % | 702.671 17 097.04 % | 4.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 150.750 K 626.51 % | 20.750 K -88.83 % | 185.750 K 24 666.67 % | 750.000 110.67 % | -7.030 K -1 037.33 % | 750.000 51.82 % | 494.000 -95.17 % | 10.230 K 84.82 % | 5.535 K -87.63 % | 44.731 K 242.90 % | 13.045 K 154.42 % | -23.972 K -388.51 % | 8.309 K 63.76 % | 5.074 K -38.93 % | 8.309 K 0.00 % | 8.309 K -14.68 % | 9.739 K -96.37 % | 268.545 K 52.44 % | 176.160 K -48.79 % | 343.986 K 311.42 % | 83.610 K 116.55 % | 38.610 K 47.87 % | 26.110 K -90.62 % | 278.349 K 71.00 % | 162.777 K 53.00 % | 106.388 K -10.12 % | 118.373 K 2 337.16 % | 4.857 K 1 090.44 % | 408.000 | 0.000 -100.00 % | 5.616 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -23.359 K -5 409.20 % | -424.000 56.38 % | -972.000 87.05 % | -7.506 K -346.52 % | -1.681 K -133.15 % | -721.000 92.85 % | -10.088 K | 0.000 | 0.000 100.00 % | -3.103 K 88.84 % | -27.804 K 66.53 % | -83.059 K -51.26 % | -54.911 K -9.68 % | -50.064 K -7.98 % | -46.362 K -9.94 % | -42.172 K 25.95 % | -56.947 K -25.69 % | -45.308 K 34.74 % | -69.423 K -1 680.08 % | -3.900 K 88.02 % | -32.559 K -131.98 % | -14.035 K 76.94 % | -60.850 K -312.60 % | 28.622 K 74.16 % | 16.434 K 102.32 % | -709.149 K -204.78 % | 676.797 K 988.49 % | -76.174 K -147.59 % | -30.766 K -34.09 % | -22.944 K -8.81 % | -21.086 K 26.33 % | -28.624 K -94.62 % | -14.708 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.312 K | 0.000 100.00 % | -2.671 K | 0.000 -100.00 % | 10.000 K 58 239.53 % | -17.200 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.684 | 0.000 | 0.000 | 0.000 100.00 % | -983.359 K -139 800.27 % | -702.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.900 K | 0.000 | 0.000 | 0.000 100.00 % | -25.001 K | 0.000 100.00 % | -83.373 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.450 | 0.000 | 0.000 -100.00 % | 45.483 -99.98 % | 244.517 K | 0.000 | 0.000 -100.00 % | 702.900 K | 0.000 -100.00 % | 16.458 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.312 K -474.98 % | 2.750 K 202.96 % | -2.671 K | 0.000 -100.00 % | 10.000 K 158.14 % | -17.200 K | 0.000 | 0.000 100.00 % | -5.000 K -102.70 % | 185.450 K | 0.000 | 0.000 100.00 % | -148.201 K -160.61 % | 244.517 K | 0.000 | 0.000 100.00 % | -280.459 K 60.10 % | -702.900 K -4 370.87 % | 16.458 K | 0.000 | 0.000 100.00 % | -25.001 K | 0.000 100.00 % | -83.373 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.962 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 200.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.005 K -350.11 % | 26.390 K 152.00 % | -50.749 K | 0.000 100.00 % | -77.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 23.316 K 4 829.39 % | 473.000 -47.44 % | 900.000 -88.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 12.000 K -62.62 % | 32.100 K -61.92 % | 84.300 K 186.73 % | 29.400 K | 0.000 -100.00 % | 25.000 K -47.64 % | 47.750 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K 2.86 % | 70.000 K 6 900.00 % | 1.000 K -96.00 % | 25.000 K -90.68 % | 268.100 K 252.76 % | 76.000 K -9.90 % | 84.350 K 396.18 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 100.00 % | -1.203 K 53.19 % | -2.570 K 30.54 % | -3.700 K -115.64 % | 23.660 K 39.18 % | 17.000 K | 0.000 -100.00 % | 44.192 K 1 573.07 % | -3.000 K 0.00 % | -3.000 K -123.08 % | 13.000 K | 0.000 | 0.000 100.00 % | -31.079 K -227.15 % | -9.500 K -156.75 % | 16.740 K -16.30 % | 20.000 K -97.85 % | 930.863 K | 0.000 | 0.000 -100.00 % | 6.000 K -76.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 23.316 K 4 829.39 % | 473.000 -47.44 % | 900.000 -88.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 7.835 K -73.47 % | 29.530 K -63.36 % | 80.600 K 51.90 % | 53.060 K 130.70 % | 23.000 K 21.05 % | 19.000 K -57.01 % | 44.192 K 1 573.07 % | -3.000 K -113.64 % | 22.001 K 69.24 % | 13.000 K | 0.000 100.00 % | -66.005 K -198.06 % | 67.311 K 590.30 % | 9.751 K -41.75 % | 16.740 K 151.64 % | -32.414 K -103.48 % | 930.863 K 1 124.82 % | 76.000 K -9.90 % | 84.350 K 266.74 % | 23.000 K -8.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.000 -187.76 % | 49.000 168.06 % | -72.000 -1 100.00 % | -6.000 99.64 % | -1.681 K -133.15 % | -721.000 -129.89 % | 2.412 K 1 139.66 % | -232.000 68.18 % | -729.000 86.94 % | -5.580 K -224.66 % | 4.476 K 187.25 % | -5.130 K -177.15 % | -1.851 K 93.16 % | -27.064 K 39.27 % | -44.562 K -2 306.04 % | 2.020 K 103.37 % | -59.947 K -111.77 % | -28.307 K -121.94 % | 129.027 K 3 408.38 % | -3.900 K 96.04 % | -98.564 K -3.83 % | -94.925 K -149.08 % | 193.418 K 326.39 % | 45.362 K 383.87 % | -15.980 K 72.80 % | -58.745 K -217.73 % | 49.897 K 102.55 % | 24.634 K 417.20 % | -7.766 K -477.54 % | 2.057 K 105.70 % | -36.087 K -26.07 % | -28.624 K 70.82 % | -98.081 K |
| Cash at beginning of period | 146.000 50.52 % | 97.000 -42.60 % | 169.000 -3.43 % | 175.000 -90.57 % | 1.856 K -27.98 % | 2.577 K 1 461.82 % | 165.000 -58.44 % | 397.000 -64.74 % | 1.126 K -89.48 % | 10.704 K 71.87 % | 6.228 K -45.17 % | 11.358 K -14.01 % | 13.209 K -67.20 % | 40.273 K -52.53 % | 84.835 K 2.44 % | 82.815 K -41.99 % | 142.762 K -16.55 % | 171.069 K 306.90 % | 42.042 K -8.49 % | 45.942 K -68.21 % | 144.506 K -39.65 % | 239.431 K 420.36 % | 46.013 K 6 968.05 % | 651.000 -96.09 % | 16.631 K -77.94 % | 75.376 K 195.84 % | 25.479 K 2 915.27 % | 845.000 -90.19 % | 8.611 K 31.39 % | 6.554 K -84.63 % | 42.641 K -40.17 % | 71.265 K -57.92 % | 169.346 K |
| Cash at end of period | 103.000 -29.45 % | 146.000 50.52 % | 97.000 -42.60 % | 169.000 -3.43 % | 175.000 -90.57 % | 1.856 K -27.98 % | 2.577 K 1 461.82 % | 165.000 -58.44 % | 397.000 -92.25 % | 5.124 K -52.13 % | 10.704 K 71.87 % | 6.228 K -45.17 % | 11.358 K -14.01 % | 13.209 K -67.20 % | 40.273 K -52.53 % | 84.835 K 2.44 % | 82.815 K -41.99 % | 142.762 K -16.55 % | 171.069 K 306.90 % | 42.042 K -8.49 % | 45.942 K -68.21 % | 144.506 K -39.65 % | 239.431 K 420.36 % | 46.013 K 6 968.05 % | 651.000 -96.09 % | 16.631 K -77.94 % | 75.376 K 195.84 % | 25.479 K 2 915.27 % | 845.000 -90.19 % | 8.611 K 31.39 % | 6.554 K -84.63 % | 42.641 K -40.17 % | 71.265 K |
| Operating cash flow | -23.359 K -5 409.20 % | -424.000 56.38 % | -972.000 87.05 % | -7.506 K -346.52 % | -1.681 K -133.15 % | -721.000 92.85 % | -10.088 K | 0.000 | 0.000 100.00 % | -3.103 K 88.84 % | -27.804 K 66.53 % | -83.059 K -51.26 % | -54.911 K -9.68 % | -50.064 K -7.98 % | -46.362 K -9.94 % | -42.172 K 25.95 % | -56.947 K -25.69 % | -45.308 K 34.74 % | -69.423 K -1 680.08 % | -3.900 K 88.02 % | -32.559 K -131.98 % | -14.035 K 76.94 % | -60.850 K -312.60 % | 28.622 K 74.16 % | 16.434 K 102.32 % | -709.149 K -204.78 % | 676.797 K 988.49 % | -76.174 K -147.59 % | -30.766 K -34.09 % | -22.944 K -8.81 % | -21.086 K 26.33 % | -28.624 K -94.62 % | -14.708 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.312 K | 0.000 100.00 % | -2.671 K | 0.000 -100.00 % | 10.000 K 58 239.53 % | -17.200 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.684 | 0.000 | 0.000 | 0.000 100.00 % | -983.359 K -139 800.27 % | -702.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.360 K -5 409.43 % | -424.000 56.38 % | -972.000 87.05 % | -7.506 K -346.52 % | -1.681 K -133.15 % | -721.000 92.85 % | -10.088 K | 0.000 | 0.000 100.00 % | -13.415 K 51.75 % | -27.804 K 67.57 % | -85.730 K -56.13 % | -54.911 K -37.06 % | -40.064 K 13.62 % | -46.379 K -9.98 % | -42.172 K 25.95 % | -56.947 K -25.67 % | -45.313 K 34.73 % | -69.423 K -1 680.08 % | -3.900 K 88.02 % | -32.559 K -128.83 % | -14.229 K 76.62 % | -60.850 K -312.60 % | 28.622 K 74.16 % | 16.434 K 100.97 % | -1.693 M -350.34 % | 676.094 K 987.57 % | -76.174 K -147.59 % | -30.766 K -34.09 % | -22.944 K -8.81 % | -21.086 K 26.33 % | -28.624 K -94.62 % | -14.708 K |
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