Xcelerate Inc. XCRT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.219 M 97.78 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.117 M 3.02 % | 3.996 M -6.15 % | 4.258 M 64.21 % | 2.593 M 18.03 % | 2.197 M 6.30 % | 2.067 M 7.01 % | 1.932 M | 0.000 | 0.000 |
| Net income | -688.730 K 74.96 % | -2.751 M -225.68 % | -844.609 K -265.59 % | -231.026 K -1 643.72 % | -13.249 K -132.41 % | 40.881 K 137.56 % | -108.828 K -1.19 % | -107.552 K 87.84 % | -884.259 K 56.08 % | -2.013 M -39.80 % | -1.440 M -28 967.17 % | 4.989 K 348.46 % | -2.008 K 50.93 % | -4.092 K |
| Income before tax | -1.053 M 63.58 % | -2.890 M -242.19 % | -844.609 K -265.59 % | -231.026 K -1 643.72 % | -13.249 K -132.41 % | 40.881 K 137.56 % | -108.828 K -1.19 % | -107.552 K 87.84 % | -884.259 K 56.08 % | -2.013 M -120.78 % | -911.935 K -2 101.48 % | 45.563 K | 0.000 | 0.000 |
| Income before tax ratio | -0.47 81.59 % | -2.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 136.46 % | -0.03 -7.82 % | -0.03 92.59 % | -0.34 62.79 % | -0.92 -107.70 % | -0.44 -1 970.39 % | 0.02 | 0.00 | 0.00 |
| EBITDA | -899.479 K 64.56 % | -2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.679 K 127.31 % | 156.034 K -22.63 % | 201.670 K 135.74 % | -564.324 K -228.10 % | 440.537 K 331.76 % | -190.085 K -400.80 % | 63.193 K 3 247.06 % | -2.008 K 50.93 % | -4.092 K |
| Net income ratio | -0.31 87.34 % | -2.45 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 136.46 % | -0.03 -7.82 % | -0.03 92.59 % | -0.34 62.79 % | -0.92 -31.52 % | -0.70 -27 076.52 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.41 82.08 % | -2.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 120.65 % | 0.04 -17.56 % | 0.05 121.76 % | -0.22 -208.53 % | 0.20 318.03 % | -0.09 -381.10 % | 0.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -42.66 % | 0.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 16.47 % | 0.24 -7.55 % | 0.26 -70.07 % | 0.87 9.57 % | 0.80 4.28 % | 0.76 -23.62 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 434.446 M 4.13 % | 417.196 M 8.24 % | 385.446 M 5.76 % | 364.446 M 46.76 % | 248.321 M 0.00 % | 248.321 M 15.15 % | 215.659 M 0.00 % | 215.659 M 201.62 % | 71.501 M 78.50 % | 40.057 M 34.86 % | 29.703 M 5.10 % | 28.261 M 36 365.95 % | 77.500 K 55.00 % | 50.000 K |
| Weighted average shs out | 434.446 M 4.13 % | 417.196 M 8.24 % | 385.446 M 5.76 % | 364.446 M 46.76 % | 248.321 M 0.00 % | 248.321 M 15.15 % | 215.659 M 0.00 % | 215.659 M 201.62 % | 71.501 M 78.50 % | 40.057 M 34.86 % | 29.703 M 7.97 % | 27.511 M 35 398.29 % | 77.500 K 55.00 % | 50.000 K |
| EPS diluted | 0.00 75.76 % | -0.01 -200.00 % | 0.00 -266.67 % | 0.00 -500.00 % | 0.00 -150.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 95.97 % | -0.01 75.35 % | -0.05 -3.71 % | -0.05 -24 350.00 % | 0.00 100.77 % | -0.03 68.34 % | -0.08 |
| Earnings per share | 0.00 75.76 % | -0.01 -200.00 % | 0.00 -266.67 % | 0.00 -500.00 % | 0.00 -150.00 % | 0.00 140.00 % | 0.00 0.00 % | 0.00 95.97 % | -0.01 75.35 % | -0.05 -3.71 % | -0.05 -24 350.00 % | 0.00 100.77 % | -0.03 68.34 % | -0.08 |
| Gross profit | 333.561 K 13.41 % | 294.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M 19.98 % | 964.953 K -13.24 % | 1.112 M -50.86 % | 2.263 M 29.33 % | 1.750 M 10.85 % | 1.579 M -18.27 % | 1.932 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 200.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 801.979 K 1 344.38 % | 55.524 K 2 665.14 % | 2.008 K -50.93 % | 4.092 K |
| Cost of revenue | 1.886 M 127.75 % | 827.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M -2.38 % | 3.031 M -3.65 % | 3.146 M 853.55 % | 329.923 K -26.21 % | 447.090 K -8.42 % | 488.187 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.832 M 235.36 % | 844.609 K 313.76 % | 204.130 K 1 440.72 % | 13.249 K | 0.000 -100.00 % | 693.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 85.358 K | 0.000 | 0.000 -100.00 % | 248.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.588 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 74.322 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 |
| Operating expenses | 1.386 M -52.32 % | 2.907 M 244.16 % | 844.609 K 191.76 % | 289.488 K 2 084.98 % | 13.249 K -98.58 % | 935.724 K -0.62 % | 941.534 K -9.21 % | 1.037 M -64.30 % | 2.905 M 9.52 % | 2.652 M 19.63 % | 2.217 M 18.49 % | 1.871 M 93 080.13 % | 2.008 K -50.93 % | 4.092 K |
| Cost and expenses | 3.272 M -12.40 % | 3.735 M 342.19 % | 844.609 K 265.59 % | 231.026 K 1 643.72 % | 13.249 K -99.66 % | 3.895 M -1.97 % | 3.973 M -5.03 % | 4.183 M 29.32 % | 3.235 M 4.37 % | 3.099 M 14.57 % | 2.705 M 44.58 % | 1.871 M 93 080.13 % | 2.008 K -50.93 % | 4.092 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 |
| Selling general and administrative expenses | 1.386 M -51.06 % | 2.832 M 235.36 % | 844.609 K 191.76 % | 289.488 K 2 084.98 % | 13.249 K -98.58 % | 935.724 K -0.62 % | 941.534 K -9.21 % | 1.037 M -63.44 % | 2.837 M 9.75 % | 2.585 M 18.70 % | 2.177 M 17.00 % | 1.861 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.247 K | 0.000 -100.00 % | 1.603 K | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 277.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.183 K | 0.000 -100.00 % | 182.717 K 42.46 % | 128.260 K -90.97 % | 1.420 M 172.23 % | 521.523 K 1 184.95 % | 40.587 K | 0.000 | 0.000 |
| Depreciation and amortization | 153.038 K 105.91 % | 74.321 K -91.20 % | 844.609 K 191.76 % | 289.488 K 2 084.98 % | 13.249 K -90.01 % | 132.615 K 0.00 % | 132.615 K 4.83 % | 126.505 K 64.05 % | 77.115 K -94.26 % | 1.343 M 199.62 % | 448.119 K 4 435.62 % | 9.880 K | 0.000 | 0.000 |
| Operating income | -1.053 M 59.71 % | -2.613 M -209.33 % | -844.610 K -265.58 % | -231.030 K -1 643.62 % | -13.250 K -105.97 % | 222.060 K 848.16 % | 23.420 K -68.84 % | 75.160 K 111.72 % | -641.439 K 28.90 % | -902.117 K -41.35 % | -638.204 K -1 154.66 % | 60.513 K 3 113.60 % | -2.008 K 50.93 % | -4.092 K |
| Operating income ratio | -0.47 79.63 % | -2.33 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 820.39 % | 0.01 -66.80 % | 0.02 107.14 % | -0.25 39.76 % | -0.41 -32.98 % | -0.31 -1 085.58 % | 0.03 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -277.500 K | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -181.183 K -37.00 % | -132.248 K 27.62 % | -182.712 K 24.75 % | -242.820 K 78.15 % | -1.111 M -305.98 % | -273.731 K -1 730.98 % | -14.950 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.964 M 63.05 % | 1.205 M 963.76 % | 113.252 K -31.49 % | 165.313 K 741.50 % | 19.645 K | 0.000 -100.00 % | 1.971 M 2.47 % | 1.923 M 4.41 % | 1.842 M -13.59 % | 2.132 M 125.95 % | 943.361 K -26.12 % | 1.277 M | 0.000 100.00 % | -908.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.088 M 44.71 % | 1.443 M 992.45 % | 132.067 K -20.11 % | 165.313 K 741.50 % | 19.645 K | 0.000 -100.00 % | 1.984 M -0.02 % | 1.985 M 6.98 % | 1.855 M -17.51 % | 2.249 M 49.88 % | 1.501 M 13.75 % | 1.319 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -2.099 K 91.65 % | -25.132 K | 0.000 100.00 % | -1.490 M 0.00 % | -1.490 M 0.00 % | -1.490 M 5.17 % | -1.571 M -4.40 % | -1.505 M 2.24 % | -1.539 M | 0.000 | 0.000 |
| Retained earnings | -10.500 M -6.81 % | -9.831 M -38.85 % | -7.080 M -13.55 % | -6.235 M -4.87 % | -5.946 M -1.62 % | -5.851 M -39.26 % | -4.202 M 1.19 % | -4.252 M 9.87 % | -4.718 M -23.07 % | -3.834 M -110.62 % | -1.820 M -379.07 % | -379.925 K -6 128.28 % | -6.100 K -49.07 % | -4.092 K |
| Common stock | 43.444 K 0.00 % | 43.444 K 12.71 % | 38.544 K 0.00 % | 38.544 K 53.37 % | 25.132 K 1.21 % | 24.832 K 0.00 % | 24.832 K 15.14 % | 21.566 K 109.22 % | 10.308 K 111.06 % | 4.884 K 45.01 % | 3.368 K 18.09 % | 2.852 K -8.00 % | 3.100 K 55.00 % | 2.000 K |
| Total equity | -1.209 M -672.08 % | -156.607 K -751.87 % | -18.384 K 91.78 % | -223.775 K -1 039.09 % | -19.645 K -179.11 % | 24.832 K -84.47 % | 159.903 K 46.48 % | 109.162 K 104.48 % | -2.436 M 15.90 % | -2.896 M -43.91 % | -2.012 M -44.04 % | -1.397 M -46 467.83 % | -3.000 K -430.40 % | 908.000 |
| 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 |
| 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 -100.00 % | 972.000 K | 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 -100.00 % | 972.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.611 K -2.37 % | 98.957 K -90.81 % | 1.077 M -12.93 % | 1.237 M -32.38 % | 1.829 M 412.24 % | 357.128 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.800 K -54.63 % | 129.603 K -20.69 % | 163.423 K 149.96 % | 65.380 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.088 M 44.71 % | 1.443 M 992.45 % | 132.067 K -20.11 % | 165.313 K 741.50 % | 19.645 K | 0.000 -100.00 % | 1.984 M -0.02 % | 1.985 M 6.98 % | 1.855 M -17.51 % | 2.249 M 49.88 % | 1.501 M 332.15 % | 347.248 K | 0.000 | 0.000 |
| Total current liabilities | 2.889 M 39.20 % | 2.076 M 739.63 % | 247.199 K 10.47 % | 223.775 K 1 039.09 % | 19.645 K | 0.000 -100.00 % | 2.318 M 4.60 % | 2.216 M -26.29 % | 3.007 M -15.72 % | 3.567 M 6.49 % | 3.350 M 284.18 % | 871.959 K | 0.000 | 0.000 |
| Total liabilities | 2.889 M 39.20 % | 2.076 M 739.64 % | 247.199 K 10.47 % | 223.775 K 1 039.09 % | 19.645 K | 0.000 -100.00 % | 2.318 M 4.60 % | 2.216 M -26.29 % | 3.007 M -15.72 % | 3.567 M 6.49 % | 3.350 M 81.67 % | 1.844 M | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.317 K 128.41 % | 145.932 K 8 586.43 % | 1.680 K -79.92 % | 8.365 K -94.11 % | 141.988 K 1 250.59 % | 10.513 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 210.000 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 | 464.204 K -24.79 % | 617.242 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 |
| GoodWill | 429.185 K 0.00 % | 429.185 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 |
| Goodwill and intangible assets | 893.389 K -14.62 % | 1.046 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 |
| Property plant equipment net | 0.000 -100.00 % | 20.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.212 K -15.19 % | 783.170 K 377.49 % | 164.019 K -28.99 % | 230.971 K -21.42 % | 293.925 K 494.08 % | 49.476 K | 0.000 | 0.000 |
| Total non current assets | 893.389 K -16.29 % | 1.067 M 408.22 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 997.529 K 7.36 % | 929.102 K 460.72 % | 165.699 K -30.77 % | 239.336 K -45.10 % | 435.913 K 626.65 % | 59.989 K | 0.000 | 0.000 |
| Other current assets | 12.580 K 0.19 % | 12.556 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 K 15.87 % | 25.200 K -9.10 % | 27.724 K 473.64 % | 4.833 K 4.02 % | 4.646 K 32.40 % | 3.509 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 123.548 K -48.10 % | 238.028 K 1 165.10 % | 18.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.792 K -77.63 % | 61.657 K 357.19 % | 13.486 K -88.53 % | 117.556 K -78.91 % | 557.272 K 1 217.61 % | 42.294 K | 0.000 -100.00 % | 908.000 |
| Cash and short term investments | 123.548 K -48.10 % | 238.028 K 1 165.10 % | 18.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.792 K -77.63 % | 61.657 K -81.88 % | 340.328 K 189.50 % | 117.556 K -78.91 % | 557.272 K 1 217.61 % | 42.294 K | 0.000 -100.00 % | 908.000 |
| Total current assets | 786.655 K -7.64 % | 851.705 K 4 426.73 % | 18.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M 6.04 % | 1.396 M 244.30 % | 405.532 K -6.18 % | 432.263 K -52.06 % | 901.636 K 133.02 % | 386.935 K | 0.000 -100.00 % | 908.000 |
| Inventory | 434.585 K 4.73 % | 414.951 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.638 K 11.59 % | 387.698 K 934.41 % | 37.480 K -5.66 % | 39.730 K 37.55 % | 28.885 K 20.08 % | 24.055 K | 0.000 | 0.000 |
| Net receivables | 215.942 K 15.99 % | 186.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 M 9.03 % | 921.711 K | 0.000 -100.00 % | 270.144 K -13.09 % | 310.833 K -1.97 % | 317.077 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 801.332 K 26.63 % | 632.808 K 449.64 % | 115.132 K 96.93 % | 58.462 K | 0.000 | 0.000 -100.00 % | 237.250 K 221.70 % | 73.749 K -0.87 % | 74.395 K -8.56 % | 81.363 K 309.15 % | 19.886 K -88.13 % | 167.583 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 | -373.664 K -3 883.17 % | 9.877 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 |
| Capital lease obligations | 0.000 -100.00 % | 21.968 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 |
| Preferred stock | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -98.50 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 166.67 % | 300.000 200.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.621 M 0.00 % | 9.621 M 36.99 % | 7.023 M 17.54 % | 5.975 M 0.84 % | 5.925 M 1.28 % | 5.850 M 0.43 % | 5.826 M -0.06 % | 5.829 M 54.97 % | 3.761 M 50.23 % | 2.504 M 91.26 % | 1.309 M 152.19 % | 519.066 K 10 077.76 % | 5.100 K 70.00 % | 3.000 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 |
| 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 | 1.680 M -12.45 % | 1.919 M 738.65 % | 228.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M 6.57 % | 2.325 M 307.08 % | 571.231 K -14.94 % | 671.599 K -49.79 % | 1.338 M 199.28 % | 446.924 K | 0.000 -100.00 % | 908.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 2.058 M 216.63 % | 650.000 K 661.50 % | 85.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 117.957 K 278.34 % | -66.140 K -216.71 % | 56.669 K -3.07 % | 58.462 K | 0.000 100.00 % | -219.957 K -369.94 % | -46.805 K 41.08 % | -79.444 K -645.60 % | -10.655 K -105.52 % | 193.169 K 222.65 % | -157.496 K -21.92 % | -129.185 K | 0.000 | 0.000 |
| Accounts receivables | -29.772 K 75.97 % | -123.876 K | 0.000 | 0.000 | 0.000 100.00 % | -83.232 K -174.12 % | 112.297 K 150.48 % | -222.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.634 K -122.84 % | 85.978 K | 0.000 | 0.000 | 0.000 100.00 % | -35.080 K | 0.000 | 0.000 -100.00 % | 2.250 K 120.75 % | -10.845 K -124.53 % | -4.830 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 168.524 K 52.10 % | 110.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.501 K 355.94 % | -63.882 K -165.03 % | 98.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.161 K 99.16 % | -139.040 K -345.35 % | 56.669 K -3.07 % | 58.462 K | 0.000 100.00 % | -265.146 K -178.46 % | -95.219 K -312.56 % | 44.796 K 447.12 % | -12.905 K -106.33 % | 204.014 K 233.63 % | -152.666 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -363.787 K -1 168.97 % | -28.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.041 K 2.19 % | 215.316 K -42.92 % | 377.250 K -56.55 % | 868.224 K 320.96 % | 206.247 K -66.98 % | 624.544 K 392.88 % | 126.713 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -781.522 K -9.60 % | -713.087 K -416.95 % | -137.940 K 5.31 % | -145.668 K -999.46 % | -13.249 K 71.48 % | -46.461 K -89.50 % | -24.518 K 59.47 % | -60.491 K -219.96 % | 50.425 K 118.58 % | -271.329 K 48.32 % | -525.016 K -4 335.02 % | 12.397 K 717.38 % | -2.008 K 50.93 % | -4.092 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 K | 0.000 100.00 % | -154.617 K -15 133.20 % | -1.015 K 77.44 % | -4.500 K 97.36 % | -170.161 K -1 250.16 % | -12.603 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -356.426 K -69.73 % | -210.000 K | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 100.00 % | -356.426 K -69.73 % | -210.000 K | 0.000 | 0.000 100.00 % | -1.041 K | 0.000 100.00 % | -154.617 K -15 133.20 % | -1.015 K 77.44 % | -4.500 K 97.36 % | -170.161 K -1 250.16 % | -12.603 K | 0.000 | 0.000 |
| Debt repayment | 667.043 K -48.24 % | 1.289 M 3 976.33 % | -33.246 K | 0.000 | 0.000 | 0.000 100.00 % | -4.597 K | 0.000 100.00 % | -223.305 K 33.79 % | -337.253 K -127.34 % | 1.234 M 201.83 % | 408.758 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.825 K -59.72 % | 173.366 K 188.94 % | 60.000 K | 0.000 -100.00 % | 1.100 K -45.00 % | 2.000 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 145.668 K 999.46 % | 13.249 K 3 749.86 % | -363.000 | 0.000 -100.00 % | 215.311 K | 0.000 | 0.000 100.00 % | -83.582 K -4 279.10 % | 2.000 K | 0.000 -100.00 % | 3.000 K |
| Net cash used provided by financing activities | 667.043 K -48.24 % | 1.289 M 251.39 % | 366.754 K 151.77 % | 145.668 K 999.46 % | 13.249 K 3 749.86 % | -363.000 92.10 % | -4.597 K -102.14 % | 215.311 K 240.29 % | -153.480 K 6.35 % | -163.887 K -113.54 % | 1.210 M 4 582.54 % | 25.844 K 2 249.45 % | 1.100 K -78.00 % | 5.000 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 |
| Net change in cash | -114.480 K -152.22 % | 219.213 K 1 065.16 % | 18.814 K | 0.000 | 0.000 100.00 % | -47.865 K -64.40 % | -29.115 K -14 442.36 % | 203.000 100.20 % | -104.070 K 76.33 % | -439.716 K -185.39 % | 514.978 K 1 908.65 % | 25.638 K 2 923.57 % | -908.000 -200.00 % | 908.000 |
| Cash at beginning of period | 238.028 K 1 165.10 % | 18.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.657 K -32.07 % | 90.772 K | 0.000 -100.00 % | 117.556 K -78.91 % | 557.272 K 1 217.61 % | 42.294 K 153.93 % | 16.656 K 1 734.36 % | 908.000 | 0.000 |
| Cash at end of period | 123.548 K -48.10 % | 238.028 K 1 165.10 % | 18.815 K | 0.000 | 0.000 -100.00 % | 13.792 K -77.63 % | 61.657 K 30 272.91 % | 203.000 -98.49 % | 13.486 K -88.53 % | 117.556 K -78.91 % | 557.272 K 1 217.61 % | 42.294 K | 0.000 -100.00 % | 908.000 |
| Operating cash flow | -781.522 K -9.60 % | -713.087 K -416.95 % | -137.940 K 5.31 % | -145.668 K -999.46 % | -13.249 K 71.48 % | -46.461 K -89.50 % | -24.518 K 59.47 % | -60.491 K -219.96 % | 50.425 K 118.58 % | -271.329 K 48.32 % | -525.016 K -4 335.02 % | 12.397 K 717.38 % | -2.008 K 50.93 % | -4.092 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.041 K | 0.000 100.00 % | -154.617 K -15 133.20 % | -1.015 K 77.44 % | -4.500 K 97.36 % | -170.161 K -1 250.16 % | -12.603 K | 0.000 | 0.000 |
| Free CashFlow | -781.520 K -9.60 % | -713.090 K -416.96 % | -137.940 K 5.31 % | -145.668 K -999.46 % | -13.249 K 72.11 % | -47.502 K -93.74 % | -24.518 K 88.60 % | -215.108 K -535.35 % | 49.410 K 117.91 % | -275.829 K 60.32 % | -695.177 K -337 364.56 % | -206.000 89.74 % | -2.008 K 50.93 % | -4.092 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-08-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.423 K -17.18 % | 646.509 K -15.64 % | 766.329 K -5.55 % | 811.391 K 44.62 % | 561.043 K 0.00 % | 561.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -5.68 % | 1.086 M 18.20 % | 918.508 K 76.91 % | 519.200 K -29.88 % | 740.443 K 4.35 % | 709.595 K 9.62 % | 647.303 K 14.26 % | 566.497 K -24.14 % | 746.739 K 18.04 % | 632.637 K 5.12 % | 601.806 K 18.71 % | 506.950 K -4.04 % | 528.284 K -6.18 % | 563.059 K 27.00 % | 443.348 K -11.16 % | 499.035 K -18.31 % | 610.924 K 18.94 % | 513.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -161.880 K -49.94 % | -107.961 K 46.42 % | -201.513 K -2.96 % | -195.721 K 58.70 % | -473.923 K 0.00 % | -473.923 K -52 474.75 % | -901.427 0.00 % | -901.427 -2 528.37 % | -34.296 0.00 % | -34.296 100.00 % | -725.809 K -1 345.60 % | -50.208 K 39.93 % | -83.586 K -14.21 % | -73.185 K -6.20 % | -68.912 K -1 189.76 % | -5.343 K -110.28 % | 51.983 K 37.38 % | 37.838 K -71.33 % | 131.993 K -33.08 % | 197.231 K 207.13 % | -184.096 K -1 685.80 % | 11.609 K 115.43 % | -75.258 K -293.03 % | 38.988 K 114.65 % | -266.198 K 54.25 % | -581.791 K -36.38 % | -426.582 K 37.31 % | -680.477 K 21.66 % | -868.597 K -2 201.35 % | -37.743 K 96.77 % | -1.167 M -236.39 % | -347.053 K -1 573.06 % | 23.560 K -53.60 % | 50.778 K 365.69 % | -19.112 K -6 025.64 % | -312.000 -437.93 % | -58.000 96.97 % | -1.914 K -5 216.67 % | -36.000 97.50 % | -1.438 K |
| Income before tax | -228.982 K -48.27 % | -154.440 K 37.76 % | -248.120 K 1.72 % | -252.466 K 53.56 % | -543.656 K 0.00 % | -543.656 K -60 210.60 % | -901.427 99.77 % | -385.046 K -1 122 613.29 % | -34.296 0.00 % | -34.296 100.00 % | -725.809 K -1 345.60 % | -50.208 K 39.93 % | -83.586 K -14.21 % | -73.185 K -6.20 % | -68.912 K -1 189.76 % | -5.343 K -110.28 % | 51.983 K 37.38 % | 37.838 K -71.33 % | 131.993 K -33.08 % | 197.231 K 207.13 % | -184.096 K -1 685.80 % | 11.609 K 115.43 % | -75.258 K -293.03 % | 38.988 K 114.65 % | -266.198 K 54.25 % | -581.791 K -36.38 % | -426.582 K 37.31 % | -680.477 K 92.17 % | -8.686 M -2 423.10 % | 373.896 K | 0.000 100.00 % | -383.503 K -1 192.29 % | 35.110 K -53.61 % | 75.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.43 -79.03 % | -0.24 26.22 % | -0.32 -4.06 % | -0.31 67.89 % | -0.97 0.00 % | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 45.66 % | 0.03 -75.75 % | 0.14 -62.17 % | 0.38 252.79 % | -0.25 -1 619.74 % | 0.02 114.07 % | -0.12 -268.93 % | 0.07 119.31 % | -0.36 61.24 % | -0.92 -29.74 % | -0.71 47.19 % | -1.34 91.84 % | -16.44 -2 576.02 % | 0.66 | 0.00 100.00 % | -0.77 -1 437.19 % | 0.06 -60.99 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -139.066 K -80.70 % | -76.959 K 63.17 % | -208.973 K 2.04 % | -213.320 K 54.13 % | -465.076 K -4.16 % | -446.495 K -566 877.78 % | -78.750 0.00 % | -78.750 | 0.000 | 0.000 100.00 % | -337.801 K -200.00 % | 337.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.785 K -79.04 % | 151.632 K 25.81 % | 120.528 K -41.86 % | 207.292 K 12 033.91 % | -1.737 K -101.26 % | 137.710 K 76.06 % | 78.216 K 358.19 % | -30.294 K 75.42 % | -123.266 K -22.37 % | -100.733 K 67.51 % | -310.029 K -217.58 % | -97.623 K -267.60 % | 58.248 K -75.66 % | 239.274 K -0.57 % | 240.638 K 2 739.39 % | 8.475 K 102.40 % | -352.581 K -662.71 % | 62.658 K -31.42 % | 91.363 K 585.97 % | -18.800 K -5 925.64 % | -312.000 -437.93 % | -58.000 96.97 % | -1.914 K -5 216.67 % | -36.000 97.50 % | -1.438 K |
| Net income ratio | -0.30 -81.05 % | -0.17 36.50 % | -0.26 -9.01 % | -0.24 71.44 % | -0.84 0.00 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 45.66 % | 0.03 -75.75 % | 0.14 -62.17 % | 0.38 252.79 % | -0.25 -1 619.74 % | 0.02 114.07 % | -0.12 -268.93 % | 0.07 119.31 % | -0.36 61.24 % | -0.92 -29.74 % | -0.71 47.19 % | -1.34 18.36 % | -1.64 -2 352.84 % | -0.07 97.45 % | -2.63 -278.65 % | -0.70 -1 903.34 % | 0.04 -60.99 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.26 -118.19 % | -0.12 56.35 % | -0.27 -3.72 % | -0.26 68.28 % | -0.83 -4.16 % | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 33.38 % | 0.11 -50.81 % | 0.23 6 845.82 % | 0.00 -101.80 % | 0.19 68.73 % | 0.11 335.52 % | -0.05 78.49 % | -0.22 -61.30 % | -0.13 72.47 % | -0.49 -202.10 % | -0.16 -241.18 % | 0.11 -74.63 % | 0.45 5.98 % | 0.43 2 135.71 % | 0.02 102.71 % | -0.71 -788.87 % | 0.10 -42.34 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -77.41 % | 0.39 77.36 % | 0.22 21.73 % | 0.18 -31.82 % | 0.26 0.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 13.70 % | 0.32 19.90 % | 0.27 -69.20 % | 0.87 1.72 % | 0.85 0.48 % | 0.85 -2.65 % | 0.87 4.35 % | 0.84 -7.80 % | 0.91 4.81 % | 0.87 2.43 % | 0.84 8.89 % | 0.78 -3.37 % | 0.80 5.87 % | 0.76 -24.16 % | 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 |
| Weighted average shs out dil | 434.446 M 0.00 % | 434.446 M 0.00 % | 434.446 M 0.00 % | 434.446 M 4.45 % | 415.946 M -0.61 % | 418.489 M 0.01 % | 418.446 M 0.00 % | 418.446 M 3.41 % | 404.646 M 0.00 % | 404.646 M 6.08 % | 381.446 M 4.15 % | 366.246 M 0.49 % | 364.446 M 2.53 % | 355.446 M 13.97 % | 311.886 M 24.10 % | 251.321 M 1.21 % | 248.321 M 0.00 % | 248.321 M 0.00 % | 248.321 M -43.95 % | 443.061 M 299.95 % | 110.779 M 21.55 % | 91.140 M 25.36 % | 72.702 M -1.62 % | 73.902 M 16.61 % | 63.376 M 15.64 % | 54.805 M 36.26 % | 40.221 M -0.41 % | 40.385 M 8.17 % | 37.334 M 7.15 % | 34.843 M 16.21 % | 29.983 M -0.93 % | 30.263 M 1.85 % | 29.714 M 1.37 % | 29.311 M -2.58 % | 30.087 M 99.49 % | 15.082 M 19 360.99 % | 77.500 K 0.00 % | 77.500 K 55.00 % | 50.000 K 0.00 % | 50.000 K |
| Weighted average shs out | 434.446 M 0.00 % | 434.446 M 0.00 % | 434.446 M -0.11 % | 434.936 M 4.53 % | 416.087 M -0.57 % | 418.489 M 0.00 % | 418.489 M 0.00 % | 418.489 M 2.50 % | 408.285 M 0.00 % | 408.285 M 7.04 % | 381.446 M 4.15 % | 366.246 M 0.49 % | 364.446 M 2.53 % | 355.446 M 13.97 % | 311.886 M 24.10 % | 251.321 M 1.21 % | 248.321 M 0.00 % | 248.321 M 0.00 % | 248.321 M 117.69 % | 114.073 M 2.97 % | 110.779 M 2.13 % | 108.471 M 49.20 % | 72.702 M -1.62 % | 73.902 M 16.61 % | 63.376 M 15.64 % | 54.805 M 36.26 % | 40.221 M -0.41 % | 40.385 M 8.17 % | 37.334 M 7.15 % | 34.843 M 16.21 % | 29.983 M -0.93 % | 30.263 M 4.49 % | 28.964 M 1.41 % | 28.561 M -5.07 % | 30.087 M 99.49 % | 15.082 M 19 360.99 % | 77.500 K 0.00 % | 77.500 K 55.00 % | 50.000 K 0.00 % | 50.000 K |
| EPS diluted | 0.00 -100.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 0.00 % | 0.00 -50 963.04 % | 0.00 0.00 % | 0.00 -2 440.33 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -1 800.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -840.75 % | 0.00 -110.63 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 25.00 % | 0.00 123.53 % | 0.00 -1 434.64 % | 0.00 112.30 % | 0.00 -617.58 % | 0.00 104.76 % | 0.00 60.38 % | -0.01 0.00 % | -0.01 36.90 % | -0.02 27.90 % | -0.02 -2 018.18 % | 0.00 97.17 % | -0.04 -238.26 % | -0.01 -1 537.50 % | 0.00 -52.94 % | 0.00 383.33 % | 0.00 -102.43 % | 0.02 3 630.40 % | 0.00 97.17 % | -0.02 -3 428.57 % | 0.00 97.57 % | -0.03 |
| Earnings per share | 0.00 -100.00 % | 0.00 60.00 % | 0.00 0.00 % | 0.00 54.55 % | 0.00 0.00 % | 0.00 -50 967.78 % | 0.00 0.00 % | 0.00 -2 464.29 % | 0.00 0.00 % | 0.00 100.00 % | 0.00 -1 800.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -840.75 % | 0.00 -110.63 % | 0.00 0.00 % | 0.00 -60.00 % | 0.00 -70.59 % | 0.00 200.00 % | 0.00 -1 800.00 % | 0.00 109.66 % | 0.00 -307.03 % | 0.00 111.90 % | 0.00 60.38 % | -0.01 0.00 % | -0.01 36.90 % | -0.02 27.90 % | -0.02 -2 018.18 % | 0.00 97.17 % | -0.04 -238.26 % | -0.01 -1 537.50 % | 0.00 -55.56 % | 0.00 400.00 % | 0.00 -102.43 % | 0.02 3 630.40 % | 0.00 97.17 % | -0.02 -3 428.57 % | 0.00 97.57 % | -0.03 |
| Gross profit | 46.671 K -81.29 % | 249.456 K 49.63 % | 166.717 K 14.97 % | 145.010 K -1.39 % | 147.059 K 0.00 % | 147.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.255 K 7.25 % | 348.038 K 41.72 % | 245.589 K -45.51 % | 450.741 K -28.67 % | 631.939 K 4.84 % | 602.738 K 6.71 % | 564.814 K 19.23 % | 473.701 K -30.06 % | 677.267 K 23.71 % | 547.471 K 7.68 % | 508.438 K 29.26 % | 393.346 K -7.27 % | 424.187 K -0.67 % | 427.038 K -3.68 % | 443.348 K -11.16 % | 499.035 K -18.31 % | 610.924 K 18.94 % | 513.637 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 | 0.000 100.00 % | -78.750 0.00 % | -78.750 -3 756 975 324 739 587.50 % | 0.000 -235.94 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.928 K 517.27 % | -185.472 K -125.19 % | 736.232 K 2 119.84 % | -36.450 K -415.58 % | 11.550 K -53.61 % | 24.900 K 30.28 % | 19.112 K 6 025.64 % | 312.000 437.93 % | 58.000 -96.97 % | 1.914 K 5 216.67 % | 36.000 -97.50 % | 1.438 K |
| Cost of revenue | 488.752 K 23.09 % | 397.053 K -33.78 % | 599.612 K -10.02 % | 666.381 K 60.97 % | 413.984 K 0.00 % | 413.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.748 K -11.78 % | 737.627 K 9.62 % | 672.919 K 882.95 % | 68.459 K -36.91 % | 108.504 K 1.54 % | 106.857 K 29.54 % | 82.489 K -11.11 % | 92.796 K 33.57 % | 69.472 K -18.43 % | 85.166 K -8.78 % | 93.368 K -17.81 % | 113.604 K 9.13 % | 104.097 K -23.47 % | 136.021 K | 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 -100.00 % | 375.690 K 4.84 % | 358.330 K -72.86 % | 1.320 M 0.00 % | 1.320 M 1 376 263.28 % | 95.927 0.00 % | 95.927 179.70 % | 34.296 0.00 % | 34.296 -99.95 % | 63.007 K 0.00 % | 63.008 K -2.97 % | 64.936 K 0.00 % | 64.936 K -5.77 % | 68.912 K 85.61 % | 37.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.383 K 59.25 % | 527.714 K 25.33 % | 421.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.750 K 0.00 % | -726.750 K -100 100.00 % | 726.750 0.00 % | 726.750 | 0.000 | 0.000 -100.00 % | 725.745 K 5 769.88 % | -12.800 K -168.63 % | 18.650 K 126.09 % | 8.249 K | 0.000 100.00 % | -31.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.233 K -45.34 % | 20.552 K 1 587.36 % | 1.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.146 K 5.34 % | 37.161 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 | 0.000 100.00 % | -312.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 224.884 K -38.48 % | 365.562 K -2.70 % | 375.690 K -5.48 % | 397.476 K -36.98 % | 630.715 K 0.00 % | 630.715 K 76 566.18 % | 822.677 0.00 % | 822.677 2 298.75 % | 34.296 0.00 % | 34.296 -100.00 % | 725.809 K 1 345.60 % | 50.208 K -39.93 % | 83.586 K 14.21 % | 73.185 K 6.20 % | 68.912 K 1 189.76 % | 5.343 K -97.86 % | 249.778 K -4.18 % | 260.664 K 264.82 % | 71.451 K -84.79 % | 469.691 K -8.16 % | 511.445 K -5.59 % | 541.737 K -11.52 % | 612.299 K -0.28 % | 614.006 K -22.75 % | 794.837 K -10.04 % | 883.550 K 7.65 % | 820.747 K 13.93 % | 720.420 K 38.85 % | 518.856 K -20.21 % | 650.253 K 68.29 % | 386.397 K -54.78 % | 854.419 K 55.05 % | 551.068 K 29.64 % | 425.077 K 2 161.05 % | 18.800 K 6 125.64 % | -312.000 -637.93 % | 58.000 -96.97 % | 1.914 K 5 216.67 % | 36.000 -97.50 % | 1.438 K |
| Cost and expenses | 713.636 K -6.42 % | 762.615 K -24.82 % | 1.014 M -4.64 % | 1.064 M 1.83 % | 1.045 M 0.00 % | 1.045 M 126 887.75 % | 822.677 0.00 % | 822.677 2 298.75 % | 34.296 0.00 % | 34.296 -100.00 % | 725.809 K 1 345.60 % | 50.208 K -39.93 % | 83.586 K 14.21 % | 73.185 K 6.20 % | 68.912 K 1 189.76 % | 5.343 K -99.41 % | 900.526 K -9.79 % | 998.291 K 34.11 % | 744.370 K 38.32 % | 538.150 K -13.19 % | 619.949 K -4.42 % | 648.594 K -6.65 % | 694.788 K -1.70 % | 706.802 K -18.22 % | 864.309 K -10.78 % | 968.716 K 5.97 % | 914.115 K 9.60 % | 834.024 K 33.88 % | 622.953 K -20.77 % | 786.274 K -10.10 % | 874.584 K 2.36 % | 854.419 K 55.05 % | 551.068 K 29.64 % | 425.077 K 2 161.05 % | 18.800 K 6 125.64 % | -312.000 -637.93 % | 58.000 -96.97 % | 1.914 K 5 216.67 % | 36.000 -97.50 % | 1.438 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 |
| Selling general and administrative expenses | 224.884 K -38.48 % | 365.562 K -2.70 % | 375.690 K 4.84 % | 358.330 K -39.63 % | 593.554 K 0.00 % | 593.554 K 72 049.09 % | 822.677 0.00 % | 822.677 2 298.75 % | 34.296 0.00 % | 34.296 -100.00 % | 725.809 K 1 345.60 % | 50.208 K -39.93 % | 83.586 K 14.21 % | 73.185 K 6.20 % | 68.912 K 1 189.76 % | 5.343 K -97.86 % | 249.778 K -4.18 % | 260.664 K 264.82 % | 71.451 K -84.21 % | 452.478 K -8.45 % | 494.229 K -5.78 % | 524.522 K -11.86 % | 595.108 K -0.31 % | 596.969 K -23.27 % | 778.000 K -10.23 % | 866.648 K 7.79 % | 804.000 K 14.28 % | 703.519 K 41.00 % | 498.952 K -13.71 % | 578.201 K 62.72 % | 355.338 K -58.27 % | 851.616 K 55.33 % | 548.266 K 29.84 % | 422.274 K 2 146.14 % | 18.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -50.00 % | 32.000 -66.32 % | 95.000 -64.15 % | 265.000 -79.68 % | 1.304 K 3 735.29 % | 34.000 | 0.000 | 0.000 | 0.000 | 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 | 50.769 K 32.44 % | 38.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.495 K 44.33 % | 49.536 K 17.54 % | 42.145 K 45.36 % | 28.993 K 22.19 % | 23.727 K -5.45 % | 25.094 K -13.81 % | 29.114 K -7.15 % | 31.356 K -3.14 % | 32.374 K | 0.000 -100.00 % | 238.271 K -38.34 % | 386.429 K 0.79 % | 383.412 K -6.86 % | 411.639 K -9.68 % | 455.776 K | 0.000 -100.00 % | 24.746 K 92.10 % | 12.882 K 4 028.85 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.147 K 0.00 % | 39.147 K 0.00 % | 39.147 K 0.00 % | 39.147 K 110.69 % | 18.580 K -50.00 % | 37.161 K -95.48 % | 822.677 K 0.00 % | 822.677 K 2 298.75 % | 34.296 K 0.00 % | 34.296 K -91.16 % | 388.008 K 0.00 % | 388.009 K 260.55 % | 107.616 K 0.00 % | 107.616 K 56.16 % | 68.912 K 85.61 % | 37.128 K 31.87 % | 28.154 K -15.08 % | 33.154 K 0.00 % | 33.154 K 92.61 % | 17.213 K -0.02 % | 17.216 K 0.01 % | 17.215 K 0.15 % | 17.190 K 0.89 % | 17.039 K 1.21 % | 16.836 K -35.37 % | 26.050 K -87.87 % | 214.686 K -44.28 % | 385.322 K 15.39 % | 333.943 K -18.29 % | 408.703 K -7.05 % | 439.711 K 15 587.16 % | 2.803 K 0.04 % | 2.802 K -0.04 % | 2.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -178.213 K -53.49 % | -116.106 K 53.21 % | -248.120 K 1.72 % | -252.466 K 47.80 % | -483.656 K 0.00 % | -483.656 K -58 690.51 % | -822.677 0.00 % | -822.677 -2 298.75 % | -34.296 0.00 % | -34.296 100.00 % | -725.810 K -1 345.55 % | -50.210 K 39.93 % | -83.590 K -14.23 % | -73.180 K -6.20 % | -68.910 K -1 190.45 % | -5.340 K -104.32 % | 123.480 K 41.33 % | 87.370 K -49.83 % | 174.140 K 1 018.94 % | -18.950 K -115.73 % | 120.494 K 97.53 % | 61.001 K 228.46 % | -47.485 K 66.16 % | -140.305 K -19.34 % | -117.570 K 65.02 % | -336.079 K -7.61 % | -312.309 K 4.51 % | -327.074 K -245.49 % | -94.669 K 57.59 % | -223.215 K 48.24 % | -431.236 K -21.34 % | -355.384 K -693.73 % | 59.856 K -32.41 % | 88.560 K 571.06 % | -18.800 K -5 925.64 % | -312.000 -437.93 % | -58.000 96.97 % | -1.914 K -5 216.67 % | -36.000 97.50 % | -1.438 K |
| Operating income ratio | -0.33 -85.34 % | -0.18 44.53 % | -0.32 -4.06 % | -0.31 63.91 % | -0.86 0.00 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 49.84 % | 0.08 -57.55 % | 0.19 619.45 % | -0.04 -122.43 % | 0.16 89.30 % | 0.09 217.19 % | -0.07 70.38 % | -0.25 -57.31 % | -0.16 70.36 % | -0.53 -2.37 % | -0.52 19.56 % | -0.65 -260.03 % | -0.18 54.80 % | -0.40 59.24 % | -0.97 -36.59 % | -0.71 -826.85 % | 0.10 -43.18 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -50.769 K -32.44 % | -38.334 K | 0.000 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 95.77 % | -1.417 M -268.81 % | -384.223 K -1 021.44 % | -34.262 K 0.00 % | -34.262 K | 0.000 | 0.000 -100.00 % | 4.000 180.00 % | -5.000 -150.00 % | -2.000 -100.01 % | 31.785 K 144.46 % | -71.497 K -44.33 % | -49.536 K -17.54 % | -42.145 K -119.50 % | 216.181 K 170.97 % | -304.590 K -516.68 % | -49.392 K -77.84 % | -27.773 K -115.49 % | 179.293 K 220.63 % | -148.628 K 39.51 % | -245.712 K -115.02 % | -114.273 K 67.66 % | -353.403 K 54.34 % | -773.928 K -693.86 % | 130.322 K | 0.000 100.00 % | -28.119 K -13.63 % | -24.746 K -92.10 % | -12.882 K -168.52 % | 18.800 K | 0.000 -100.00 % | 58.000 -96.97 % | 1.914 K 5 216.67 % | 36.000 -97.50 % | 1.438 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-08-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-08-31 | 2002-06-30 | 2002-03-31 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.926 M -0.49 % | 1.936 M 21.33 % | 1.596 M 15.00 % | 1.387 M 17.31 % | 1.183 M 0.00 % | 1.183 M 337 413.38 % | 350.435 -98.17 % | 19.172 K -83.07 % | 113.252 K 0.00 % | 113.252 K -24.55 % | 150.109 K -4.07 % | 156.471 K -92.25 % | 2.018 M 2.41 % | 1.971 M 0.51 % | 1.961 M 6.09 % | 1.848 M 3.98 % | 1.777 M 1.65 % | 1.748 M -5.08 % | 1.842 M -5.54 % | 1.950 M 2.96 % | 1.894 M -10.79 % | 2.123 M -0.41 % | 2.132 M 10.55 % | 1.928 M 19.90 % | 1.608 M 25.08 % | 1.286 M 36.28 % | 943.361 K -44.00 % | 1.684 M 24.18 % | 1.356 M 13.19 % | 1.198 M 60 021.25 % | -2.000 K -107.75 % | 25.812 K 44 603.45 % | -58.000 93.35 % | -872.000 52.61 % | -1.840 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -99.20 % | 37.631 K -82.08 % | 210.000 K 0.00 % | 210.000 K 90.91 % | 110.000 K 83.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.842 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 |
| Total debt | 2.002 M -1.36 % | 2.029 M 18.93 % | 1.706 M 12.44 % | 1.517 M 5.17 % | 1.443 M 1.55 % | 1.421 M 398 916.22 % | 356.074 0.00 % | 356.074 -99.73 % | 132.067 K 0.00 % | 132.067 K -18.18 % | 161.413 K -6.38 % | 172.413 K -91.73 % | 2.084 M 5.04 % | 1.984 M -1.27 % | 2.010 M 8.50 % | 1.852 M 3.90 % | 1.783 M 0.95 % | 1.766 M -4.81 % | 1.855 M -5.14 % | 1.956 M -4.93 % | 2.057 M -7.19 % | 2.217 M -1.44 % | 2.249 M 16.29 % | 1.934 M 19.48 % | 1.619 M 5.53 % | 1.534 M 2.23 % | 1.501 M -21.51 % | 1.912 M 36.06 % | 1.405 M 15.43 % | 1.217 M | 0.000 -100.00 % | 27.812 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -43.444 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -18.396 K -129 450 341 789 230 694 400.00 % | 0.000 0.00 % | 0.000 -98.40 % | 0.000 100.00 % | -36.624 K 97.54 % | -1.490 M 0.00 % | -1.490 M 0.00 % | -1.490 M 0.00 % | -1.490 M 0.00 % | -1.490 M 0.00 % | -1.490 M 0.00 % | -1.490 M 1.24 % | -1.508 M 4.16 % | -1.574 M -2.78 % | -1.531 M 2.52 % | -1.571 M 2.20 % | -1.606 M -7.83 % | -1.490 M 0.00 % | -1.490 M 0.99 % | -1.505 M -1.80 % | -1.478 M -2.40 % | -1.443 M -2.14 % | -1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.769 M -1.53 % | -10.608 M -3.91 % | -10.208 M -2.01 % | -10.007 M -1.79 % | -9.831 M 0.00 % | -9.831 M -110 570.61 % | -8.883 K 0.00 % | -8.883 K 99.87 % | -7.080 M 0.00 % | -7.080 M -0.98 % | -7.011 M -11.55 % | -6.286 M -51.47 % | -4.150 M 1.24 % | -4.202 M 0.82 % | -4.236 M 9.73 % | -4.693 M 4.03 % | -4.890 M -3.91 % | -4.706 M 0.25 % | -4.718 M -1.62 % | -4.643 M 0.83 % | -4.681 M -6.03 % | -4.415 M -15.18 % | -3.834 M -12.52 % | -3.407 M -24.96 % | -2.726 M -46.75 % | -1.858 M -2.07 % | -1.820 M -178.88 % | -652.641 K -113.57 % | -305.588 K 7.16 % | -329.147 K 79.97 % | -1.644 M -1.18 % | -1.624 M -26 785.78 % | -6.042 K -46.37 % | -4.128 K | 0.000 |
| Common stock | 43.444 K 0.00 % | 43.444 K 0.00 % | 43.444 K 0.00 % | 43.444 K 0.00 % | 43.444 K 0.00 % | 43.444 K 103 723.73 % | 41.844 0.00 % | 41.844 -99.89 % | 38.544 K 0.00 % | 38.544 K 1.05 % | 38.144 K 4.15 % | 36.624 K 47.49 % | 24.832 K 0.00 % | 24.832 K 0.00 % | 24.832 K 117.69 % | 11.407 K 1.33 % | 11.257 K 2.60 % | 10.972 K 6.44 % | 10.308 K 24.99 % | 8.247 K 11.30 % | 7.410 K 24.66 % | 5.944 K 21.70 % | 4.884 K 13.50 % | 4.303 K 11.45 % | 3.861 K 6.60 % | 3.622 K 7.54 % | 3.368 K 10.68 % | 3.043 K 3.61 % | 2.937 K 2.80 % | 2.857 K -11.49 % | 3.228 K 827.59 % | 348.000 -88.77 % | 3.100 K 55.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | -1.593 M -16.79 % | -1.364 M -107.48 % | -657.193 K -60.65 % | -409.073 K -161.21 % | -156.607 K 0.00 % | -156.607 K -74 390.69 % | -210.237 98.86 % | -18.384 K 0.00 % | -18.384 K 0.00 % | -18.384 K 87.73 % | -149.792 K 18.58 % | -183.983 K -186.83 % | 211.885 K 32.51 % | 159.903 K 27.71 % | 125.206 K 105.42 % | -2.308 M 8.28 % | -2.517 M -7.18 % | -2.348 M 3.59 % | -2.436 M 4.58 % | -2.552 M 8.87 % | -2.801 M 5.14 % | -2.953 M -1.96 % | -2.896 M 1.13 % | -2.929 M -21.83 % | -2.404 M -41.41 % | -1.700 M 15.51 % | -2.012 M -54.40 % | -1.303 M -23.76 % | -1.053 M 11.88 % | -1.195 M -14 172.15 % | -8.374 K 53.64 % | -18.062 K -31 241.38 % | 58.000 -93.35 % | 872.000 -52.61 % | 1.840 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 40.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M -6.19 % | 1.118 M 23.60 % | 904.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M -6.19 % | 1.118 M 23.60 % | 904.500 K | 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 -100.00 % | 519.356 K 100 000.01 % | -519.876 | 0.000 | 0.000 -100.00 % | 109.572 K 25.21 % | 87.511 K -12.06 % | 99.508 K 3.00 % | 96.611 K -2.87 % | 99.470 K -89.86 % | 980.548 K -18.22 % | 1.199 M 26.67 % | 946.550 K -12.12 % | 1.077 M 9.96 % | 979.473 K -30.14 % | 1.402 M 1.71 % | 1.378 M 11.44 % | 1.237 M -21.12 % | 1.568 M 12.52 % | 1.394 M 29.77 % | 1.074 M -41.29 % | 1.829 M 376.66 % | 383.780 K -5.33 % | 405.373 K -17.43 % | 490.930 K 2 608.73 % | 18.124 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.682 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 210.465 K 23.78 % | 170.025 K 27.41 % | 133.447 K 2.97 % | 129.603 K 24.75 % | 103.894 K -8.56 % | 113.621 K 69.08 % | 67.201 K -58.88 % | 163.423 K -49.44 % | 323.251 K 231.84 % | 97.411 K 57.05 % | 62.024 K -5.13 % | 65.380 K | 0.000 -100.00 % | 9.448 K -65.09 % | 27.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.002 M -1.36 % | 2.029 M 18.93 % | 1.706 M 12.44 % | 1.517 M 5.17 % | 1.443 M 0.00 % | 1.443 M 405 085.72 % | 356.074 0.00 % | 356.074 -99.73 % | 132.067 K 0.00 % | 132.067 K -18.18 % | 161.413 K -6.38 % | 172.413 K -91.73 % | 2.084 M 5.04 % | 1.984 M -1.27 % | 2.010 M 8.50 % | 1.852 M 3.90 % | 1.783 M 0.95 % | 1.766 M -4.81 % | 1.855 M -5.14 % | 1.956 M -4.93 % | 2.057 M -7.19 % | 2.217 M -1.44 % | 2.249 M 18.79 % | 1.893 M 16.96 % | 1.619 M 5.53 % | 1.534 M 2.23 % | 1.501 M 73.88 % | 863.032 K 200.52 % | 287.176 K -8.17 % | 312.735 K | 0.000 -100.00 % | 27.812 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.172 M 5.65 % | 3.003 M 20.72 % | 2.487 M 12.97 % | 2.202 M 6.07 % | 2.076 M 0.00 % | 2.076 M 399 142.32 % | 519.877 0.00 % | 519.877 -99.79 % | 247.199 K 0.00 % | 247.199 K -8.81 % | 271.095 K 4.30 % | 259.924 K -88.95 % | 2.353 M 1.50 % | 2.318 M 3.61 % | 2.238 M -24.24 % | 2.953 M -3.77 % | 3.069 M 9.28 % | 2.808 M -6.60 % | 3.007 M -0.10 % | 3.010 M -14.64 % | 3.526 M -3.72 % | 3.662 M 2.66 % | 3.567 M 2.29 % | 3.488 M 14.65 % | 3.042 M 15.29 % | 2.639 M -21.23 % | 3.350 M 164.61 % | 1.266 M 77.71 % | 712.381 K -14.74 % | 835.520 K 4 510.02 % | 18.124 K -34.83 % | 27.812 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.172 M 5.65 % | 3.003 M 20.72 % | 2.487 M 12.97 % | 2.202 M 6.07 % | 2.076 M 0.00 % | 2.076 M 399 142.32 % | 519.877 0.00 % | 519.877 -99.79 % | 247.199 K 0.00 % | 247.199 K -8.81 % | 271.095 K 4.30 % | 259.924 K -88.95 % | 2.353 M 1.50 % | 2.318 M 3.61 % | 2.238 M -24.24 % | 2.953 M -3.77 % | 3.069 M 9.28 % | 2.808 M -6.60 % | 3.007 M -0.10 % | 3.010 M -14.64 % | 3.526 M -3.72 % | 3.662 M 2.66 % | 3.567 M 1.11 % | 3.528 M 15.99 % | 3.042 M 15.29 % | 2.639 M -21.23 % | 3.350 M 44.72 % | 2.315 M 26.46 % | 1.830 M 5.19 % | 1.740 M 9 500.64 % | 18.124 K -34.83 % | 27.812 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -19.119 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.164 K -0.95 % | 333.317 K -0.94 % | 336.471 K | 0.000 | 0.000 -100.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 K -79.92 % | 8.365 K -28.12 % | 11.638 K -74.36 % | 45.388 K -47.43 % | 86.338 K -39.19 % | 141.988 K 1 475.37 % | 9.013 K -5.26 % | 9.513 K -4.99 % | 10.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 -99.86 % | 210.000 K 0.00 % | 210.000 K 90.91 % | 110.000 K 83.33 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 385.910 K -9.21 % | 425.057 K -21.65 % | 542.498 K -6.16 % | 578.095 K -6.34 % | 617.242 K 0.00 % | 617.242 K 15 430 950.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 K 0.00 % | 7.750 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 429.185 K 0.00 % | 429.185 K 0.00 % | 429.185 K 0.00 % | 429.185 K 0.00 % | 429.185 K 0.00 % | 429.185 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 |
| Goodwill and intangible assets | 815.095 K -4.58 % | 854.242 K -12.09 % | 971.683 K -3.53 % | 1.007 M -3.74 % | 1.046 M 0.00 % | 1.046 M 26 160 575.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 K 0.00 % | 7.750 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.829 K 0.00 % | 20.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.212 K -3.76 % | 664.212 K -4.18 % | 693.171 K 122.30 % | 311.811 K 49.44 % | 208.647 K 42.13 % | 146.804 K -10.50 % | 164.019 K -9.49 % | 181.210 K -8.12 % | 197.233 K -7.86 % | 214.069 K -7.32 % | 230.971 K -5.04 % | 243.218 K -6.50 % | 260.121 K -6.10 % | 277.023 K -5.75 % | 293.925 K -9.56 % | 324.985 K -0.86 % | 327.788 K 592.28 % | 47.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 815.094 K -4.58 % | 854.243 K -12.09 % | 971.684 K -3.53 % | 1.007 M -5.62 % | 1.067 M 0.00 % | 1.067 M 350 971.71 % | 304.000 101.62 % | -18.815 K -108.96 % | 210.000 K 0.00 % | 210.000 K 90.91 % | 110.000 K 83.33 % | 60.000 K -93.81 % | 969.376 K -2.82 % | 997.529 K -3.12 % | 1.030 M 230.21 % | 311.811 K 49.44 % | 208.647 K 40.52 % | 148.484 K -10.39 % | 165.699 K -9.40 % | 182.890 K -8.06 % | 198.913 K -7.80 % | 215.749 K -9.86 % | 239.336 K -6.09 % | 254.856 K -16.58 % | 305.509 K -15.92 % | 363.361 K -16.64 % | 435.913 K 30.51 % | 333.998 K -0.98 % | 337.301 K 488.02 % | 57.362 K 640.15 % | 7.750 K 0.00 % | 7.750 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.544 K -0.01 % | 12.545 K -0.09 % | 12.556 K -0.01 % | 12.557 K 0.01 % | 12.556 K 0.00 % | 12.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.150 K -3.60 % | 29.200 K 16.80 % | 25.000 K 36.70 % | 18.288 K 897.71 % | 1.833 K -91.79 % | 22.333 K -19.45 % | 27.724 K 431.31 % | 5.218 K -8.76 % | 5.719 K 9.79 % | 5.209 K 7.78 % | 4.833 K 104.10 % | 2.368 K -38.49 % | 3.850 K -17.13 % | 4.646 K 0.00 % | 4.646 K 0.00 % | 4.646 K -4.50 % | 4.865 K 22.30 % | 3.978 K | 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 -100.00 % | 37.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.842 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 |
| cash and cash equivalents | 75.083 K -19.38 % | 93.131 K -15.70 % | 110.478 K -14.89 % | 129.801 K -45.47 % | 238.028 K 0.00 % | 238.028 K 4 221 003.03 % | 5.639 100.03 % | -18.816 K -200.01 % | 18.815 K 0.00 % | 18.815 K 66.45 % | 11.304 K -29.09 % | 15.942 K -75.94 % | 66.248 K 380.34 % | 13.792 K -71.99 % | 49.241 K 1 056.71 % | 4.257 K -24.05 % | 5.605 K -68.32 % | 17.692 K 31.19 % | 13.486 K 118.75 % | 6.165 K -96.23 % | 163.638 K 74.10 % | 93.990 K -20.05 % | 117.556 K 1 887.42 % | 5.915 K -44.69 % | 10.695 K -95.69 % | 248.377 K -55.43 % | 557.272 K 145.19 % | 227.284 K 367.40 % | 48.627 K 158.52 % | 18.810 K 840.50 % | 2.000 K 0.00 % | 2.000 K 3 348.28 % | 58.000 -93.35 % | 872.000 -52.61 % | 1.840 K |
| Cash and short term investments | 75.083 K -19.38 % | 93.131 K -15.70 % | 110.478 K -14.89 % | 129.801 K -45.47 % | 238.028 K 0.00 % | 238.028 K 4 221 003.03 % | 5.639 -99.97 % | 18.815 K 0.00 % | 18.815 K 0.00 % | 18.815 K 66.45 % | 11.304 K -29.09 % | 15.942 K -75.94 % | 66.248 K 380.34 % | 13.792 K -71.99 % | 49.241 K 1 056.71 % | 4.257 K -24.05 % | 5.605 K -68.32 % | 17.692 K -94.80 % | 340.328 K 5 420.32 % | 6.165 K -96.23 % | 163.638 K 74.10 % | 93.990 K -20.05 % | 117.556 K 1 887.42 % | 5.915 K -44.69 % | 10.695 K -95.69 % | 248.377 K -55.43 % | 557.272 K 145.19 % | 227.284 K 367.40 % | 48.627 K 158.52 % | 18.810 K 840.50 % | 2.000 K 0.00 % | 2.000 K 3 348.28 % | 58.000 -93.35 % | 872.000 -52.61 % | 1.840 K |
| Total current assets | 764.664 K -2.57 % | 784.831 K -8.56 % | 858.296 K 9.30 % | 785.255 K -7.80 % | 851.705 K 0.00 % | 851.705 K 15 103 730.47 % | 5.639 -99.97 % | 18.815 K 0.00 % | 18.815 K 0.00 % | 18.815 K 66.45 % | 11.304 K -29.09 % | 15.942 K -99.00 % | 1.596 M 7.77 % | 1.481 M 11.06 % | 1.333 M 299.98 % | 333.290 K -3.00 % | 343.590 K 10.25 % | 311.658 K -23.15 % | 405.532 K 47.64 % | 274.677 K -47.81 % | 526.277 K 6.55 % | 493.933 K 14.27 % | 432.263 K 25.47 % | 344.510 K 3.65 % | 332.386 K -42.21 % | 575.195 K -36.21 % | 901.636 K 33.10 % | 677.409 K 54.00 % | 439.890 K -9.77 % | 487.508 K 24 275.40 % | 2.000 K 0.00 % | 2.000 K 3 348.28 % | 58.000 -93.35 % | 872.000 -52.61 % | 1.840 K |
| Inventory | 464.271 K 8.87 % | 426.440 K -6.76 % | 457.369 K 24.23 % | 368.165 K -11.28 % | 414.951 K 0.00 % | 414.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.638 K 0.00 % | 432.638 K 0.00 % | 432.639 K 1 054.32 % | 37.480 K 0.00 % | 37.480 K 0.00 % | 37.480 K 0.00 % | 37.480 K -5.66 % | 39.730 K 0.00 % | 39.730 K 0.00 % | 39.730 K 0.00 % | 39.730 K 14.96 % | 34.561 K 13.31 % | 30.500 K 2.01 % | 29.898 K 3.51 % | 28.885 K 23.38 % | 23.411 K -7.04 % | 25.185 K 11.12 % | 22.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 212.766 K -15.81 % | 252.715 K -9.06 % | 277.893 K 1.15 % | 274.732 K 47.57 % | 186.170 K 0.00 % | 186.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 6.33 % | 1.005 M 21.63 % | 826.218 K 202.35 % | 273.265 K -8.51 % | 298.672 K 27.55 % | 234.153 K | 0.000 -100.00 % | 223.564 K -29.52 % | 317.190 K -10.65 % | 355.004 K 31.41 % | 270.144 K -10.45 % | 301.666 K 4.99 % | 287.341 K -1.69 % | 292.274 K -5.97 % | 310.833 K -26.35 % | 422.068 K 16.85 % | 361.213 K -18.29 % | 442.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.639 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.171 M 20.26 % | 973.544 K 24.64 % | 781.063 K 14.14 % | 684.316 K 8.14 % | 632.808 K 0.00 % | 632.808 K 386 224.95 % | 163.802 | 0.000 -100.00 % | 115.132 K 0.00 % | 115.132 K | 0.000 | 0.000 -100.00 % | 169.203 K -28.68 % | 237.250 K 84.98 % | 128.260 K 6.47 % | 120.471 K 38.31 % | 87.100 K -9.02 % | 95.740 K 28.69 % | 74.395 K -0.17 % | 74.524 K 11.69 % | 66.722 K -0.54 % | 67.082 K -17.55 % | 81.363 K 212.12 % | 26.068 K -11.79 % | 29.551 K -3.66 % | 30.674 K 54.25 % | 19.886 K 3.78 % | 19.161 K -3.38 % | 19.832 K -37.74 % | 31.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -487.246 K -15.97 % | -420.144 K -271.06 % | -113.229 K -69.96 % | -66.622 K -774.52 % | 9.877 K 0.00 % | 9.877 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.968 K 0.00 % | 21.968 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 |
| Preferred stock | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 99 900.00 % | 0.012 -99.90 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 0.00 % | 12.000 -98.50 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 166.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 200.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.621 M 0.00 % | 9.621 M 0.00 % | 9.621 M -0.45 % | 9.664 M 0.45 % | 9.621 M 0.00 % | 9.621 M 5.42 % | 9.126 M 102 635.14 % | 8.883 K -99.87 % | 7.023 M 0.00 % | 7.023 M 2.93 % | 6.823 M 11.83 % | 6.102 M 4.74 % | 5.826 M 0.00 % | 5.826 M 0.00 % | 5.826 M 50.81 % | 3.863 M 0.29 % | 3.852 M 0.40 % | 3.836 M 2.00 % | 3.761 M 4.77 % | 3.590 M 4.15 % | 3.447 M 15.37 % | 2.988 M 19.34 % | 2.504 M 20.37 % | 2.080 M 15.04 % | 1.808 M 10.00 % | 1.644 M 25.57 % | 1.309 M 58.82 % | 824.208 K 18.98 % | 692.737 K 27.33 % | 544.062 K -66.66 % | 1.632 M 1.61 % | 1.606 M 53 434.30 % | 3.000 K 0.00 % | 3.000 K 1 975.00 % | -160.000 |
| 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 |
| 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 |
| Total assets | 1.580 M -3.62 % | 1.639 M -10.43 % | 1.830 M 2.09 % | 1.793 M -6.59 % | 1.919 M 0.00 % | 1.919 M 619 642.02 % | 309.639 0.00 % | 309.639 -99.86 % | 228.815 K 0.00 % | 228.815 K 88.63 % | 121.304 K 59.73 % | 75.942 K -97.04 % | 2.565 M 3.50 % | 2.478 M 4.88 % | 2.363 M 266.26 % | 645.101 K 16.82 % | 552.237 K 20.01 % | 460.142 K -19.45 % | 571.231 K 24.84 % | 457.567 K -36.90 % | 725.190 K 2.19 % | 709.682 K 5.67 % | 671.599 K 12.05 % | 599.366 K -6.04 % | 637.895 K -32.03 % | 938.556 K -29.83 % | 1.338 M 32.25 % | 1.011 M 30.14 % | 777.191 K 42.64 % | 544.870 K 5 488.41 % | 9.750 K 0.00 % | 9.750 K 16 710.34 % | 58.000 -93.35 % | 872.000 -52.61 % | 1.840 K |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-08-31 | 2002-06-30 | 2002-03-31 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-08-31 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.550 K 0.00 % | 223.550 K -72.25 % | 805.500 K 411.43 % | 157.500 K | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 1 665.82 % | 18.405 K 0.00 % | 18.405 K -24.18 % | 24.273 K 0.00 % | 24.274 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 |
| Change in working capital | 199.335 K 38.80 % | 143.618 K 255.49 % | -92.365 K -1 175.01 % | 8.592 K 127.65 % | -31.070 K 0.00 % | -31.070 K -1 453.50 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 22.171 K -23.68 % | 29.050 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.678 K 53.87 % | -276.795 K -394.38 % | -55.988 K -179.18 % | 70.710 K 200.54 % | -70.330 K -2 435.77 % | 3.011 K 130.83 % | -9.768 K 81.30 % | -52.225 K -162.56 % | 83.486 K 359.69 % | -32.148 K 53.11 % | -68.554 K -131.04 % | 220.870 K 399.99 % | 44.175 K 1 429.77 % | -3.322 K -104.87 % | 68.258 K 192.96 % | -73.424 K -467.11 % | -12.947 K 90.71 % | -139.383 K -829.30 % | 19.112 K 6 025.64 % | 312.000 | 0.000 | 0.000 |
| Accounts receivables | 39.950 K 208.64 % | -36.773 K -1 063.33 % | -3.161 K 96.43 % | -88.562 K -42.98 % | -61.938 K 0.00 % | -61.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.579 K 64.43 % | -178.725 K -255 421.43 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -37.831 K -564.53 % | 8.144 K 109.13 % | -89.204 K -290.66 % | 46.786 K 8.83 % | 42.989 K 0.00 % | 42.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.169 K -27.28 % | -4.061 K -574.58 % | -602.000 40.57 % | -1.013 K 81.49 % | -5.474 K -408.57 % | 1.774 K 170.40 % | -2.520 K -281.29 % | 1.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 197.216 K 14.52 % | 172.211 K 84.78 % | 93.200 K 80.95 % | 51.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.047 K -162.43 % | 108.989 K 517.58 % | -26.100 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 working capital | 0.000 -100.00 % | 35.000 100.04 % | -93.200 K -8 082.62 % | -1.139 K 90.60 % | -12.121 K 0.00 % | -12.121 K -506.05 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 22.171 K -23.68 % | 29.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.948 K 101.91 % | -207.060 K -8 320.50 % | -2.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.385 K -128.18 % | 224.931 K 402.34 % | 44.777 K 2 039.24 % | -2.309 K -103.13 % | 73.732 K 198.05 % | -75.198 K -621.19 % | -10.427 K 92.59 % | -140.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -67.100 K -44.37 % | -46.479 K -199.76 % | 46.592 K 182.11 % | -56.745 K -46.74 % | -38.670 K 0.00 % | -38.670 K -258.91 % | 24.335 K -82.60 % | 139.827 K 5 031.27 % | 2.725 K 0.00 % | 2.725 K -99.58 % | 650.000 K 2 438.07 % | 25.610 K -12.39 % | 29.231 K 0.00 % | 29.231 K -8.04 % | 31.785 K | 0.000 -100.00 % | 187.934 K 38.14 % | 136.043 K 13.52 % | 119.837 K 150.87 % | -235.588 K -183.37 % | 282.575 K 1 058.43 % | 24.393 K -77.27 % | 107.324 K 221.47 % | -88.357 K -130.29 % | 291.721 K -47.68 % | 557.536 K 155.05 % | 218.600 K 144.58 % | 89.377 K -79.47 % | 435.451 K 181.06 % | -537.181 K -205.45 % | 509.419 K 342.49 % | 115.125 K 928.24 % | -13.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 9.501 K -66.46 % | 28.325 K 113.61 % | -208.139 K -1.67 % | -204.727 K 27.65 % | -282.952 K 0.00 % | -282.952 K -284.49 % | -73.592 K 16.03 % | -87.640 K -177.60 % | -31.571 K 0.00 % | -31.571 K 41.14 % | -53.638 K -153.51 % | -21.158 K 64.72 % | -59.980 K 0.00 % | -59.980 K -366.63 % | -12.854 K 0.00 % | -12.854 K 72.96 % | -47.541 K 76.90 % | -205.803 K -288.54 % | 109.159 K 120.23 % | 49.566 K 9.26 % | 45.365 K -19.32 % | 56.228 K 42.39 % | 39.488 K 146.70 % | -84.555 K -167.19 % | 125.845 K 514.60 % | -30.353 K 50.92 % | -61.850 K -509.82 % | 15.092 K 127.43 % | -55.028 K 67.54 % | -169.543 K -12.97 % | -150.079 K 50.40 % | -302.549 K -62 152.88 % | -486.000 99.32 % | -71.902 K | 0.000 | 0.000 100.00 % | -1.914 K -5 216.67 % | -36.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 0.00 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.959 K 199.48 % | -200.000 K -66.14 % | -120.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.486 K -24 971.89 % | -676.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.213 K 0.00 % | -133.213 K -196.03 % | -45.000 K -50.00 % | -30.000 K 40.00 % | -50.000 K 0.00 % | -50.000 K 9.09 % | -55.000 K 0.00 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 16.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.213 K 0.00 % | -133.213 K -196.03 % | -45.000 K -32.35 % | -34.000 K 32.00 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 16.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.959 K 199.48 % | -200.000 K -66.14 % | -120.377 K -52.26 % | -79.059 K | 0.000 | 0.000 100.00 % | -1.016 K | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.486 K -24 971.89 % | -676.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -27.548 K 53.10 % | -58.743 K -131.11 % | 188.817 K 95.67 % | 96.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.463 K 221.48 % | 21.607 K 141.53 % | -52.022 K -0.10 % | -51.968 K 27.72 % | -71.902 K -0.99 % | -71.197 K -152.13 % | -28.238 K -115.86 % | 177.991 K 995.69 % | -19.872 K 90.01 % | -199.015 K 32.85 % | -296.357 K -152.58 % | 563.649 K 2.07 % | 552.205 K 235.10 % | 164.789 K 583.94 % | 24.094 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K 22.22 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K | 0.000 -100.00 % | 15.000 K -57.17 % | 35.025 K | 0.000 | 0.000 -100.00 % | 16.361 K -89.58 % | 157.005 K | 0.000 | 0.000 -100.00 % | 35.000 K 40.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.359 K 0.00 % | 532.359 K 375.30 % | 112.004 K 7.90 % | 103.800 K 21.65 % | 85.327 K 0.00 % | 85.327 K -12.98 % | 98.050 K 0.98 % | 97.100 K 61.89 % | 59.980 K 0.00 % | 59.980 K 366.63 % | 12.854 K 0.00 % | 12.854 K -87.15 % | 99.997 K 492.70 % | -25.464 K -115.08 % | 168.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.582 K -17.72 % | -71.000 K | 0.000 | 0.000 -100.00 % | 222.457 K 200.00 % | -222.457 K -20 323.36 % | 1.100 K | 0.000 |
| Net cash used provided by financing activities | -27.549 K 53.10 % | -58.742 K -131.11 % | 188.817 K 95.67 % | 96.500 K -81.87 % | 532.359 K 0.00 % | 532.359 K 375.30 % | 112.004 K 7.90 % | 103.800 K 21.65 % | 85.327 K 0.00 % | 85.327 K -13.81 % | 99.000 K 1.96 % | 97.100 K 61.89 % | 59.980 K 0.00 % | 59.980 K 366.63 % | 12.854 K 0.00 % | 12.854 K -87.15 % | 99.997 K 492.70 % | -25.464 K -115.08 % | 168.901 K 143.15 % | 69.463 K 221.48 % | 21.607 K 141.53 % | -52.022 K -61.72 % | -32.168 K 55.26 % | -71.902 K -27.95 % | -56.197 K -928.01 % | 6.787 K -96.19 % | 177.991 K 995.69 % | -19.872 K 89.12 % | -182.654 K -31.07 % | -139.352 K -129.03 % | 480.067 K -0.24 % | 481.205 K 140.86 % | 199.789 K 306.95 % | 49.094 K | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 13.070 K | 0.000 -100.00 % | 226.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.060 -100.32 % | 4.649 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 |
| Net change in cash | -18.048 K -4.04 % | -17.347 K 10.23 % | -19.323 K -116.31 % | 118.497 K 1.98 % | 116.194 K 0.00 % | 116.194 K 1 863.72 % | -6.588 K -17.51 % | -5.606 K -249.27 % | 3.756 K | 0.000 100.00 % | -4.638 K -129.09 % | 15.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.456 K 247.98 % | -35.449 K -145.41 % | 78.060 K 5 890.80 % | -1.348 K 88.85 % | -12.087 K -387.38 % | 4.206 K -42.55 % | 7.321 K 104.65 % | -157.473 K -326.10 % | 69.648 K 395.54 % | -23.566 K -121.11 % | 111.641 K 2 435.59 % | -4.780 K 97.99 % | -237.682 K 23.05 % | -308.895 K -193.61 % | 329.988 K 84.70 % | 178.657 K 499.18 % | 29.817 K 226.97 % | -23.484 K | 0.000 | 0.000 100.00 % | -814.000 -2 161.11 % | -36.000 |
| Cash at beginning of period | 93.131 K -15.70 % | 110.478 K -14.89 % | 129.801 K 1 048.27 % | 11.304 K -90.27 % | 116.194 K | 0.000 -100.00 % | 6.581 K 0.00 % | 6.581 K 275.40 % | -3.752 K -133.19 % | 11.304 K -29.09 % | 15.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.792 K -71.99 % | 49.241 K 270.86 % | -28.819 K -614.17 % | 5.605 K -68.32 % | 17.692 K 31.19 % | 13.486 K 118.75 % | 6.165 K -96.23 % | 163.638 K 74.10 % | 93.990 K -20.05 % | 117.556 K 1 887.42 % | 5.915 K -44.69 % | 10.695 K -95.69 % | 248.377 K -55.43 % | 557.272 K 145.19 % | 227.284 K 367.40 % | 48.627 K 158.52 % | 18.810 K -55.53 % | 42.294 K 2 014.70 % | 2.000 K 0.00 % | 2.000 K 129.36 % | 872.000 -3.96 % | 908.000 |
| Cash at end of period | 75.083 K -19.38 % | 93.131 K -15.70 % | 110.478 K -14.89 % | 129.801 K 11.71 % | 116.194 K 0.00 % | 116.194 K 1 763 821.92 % | -6.588 -100.68 % | 975.000 25 858.47 % | 3.756 -99.97 % | 11.304 K 0.00 % | 11.304 K -29.09 % | 15.942 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.248 K 380.34 % | 13.792 K -71.99 % | 49.241 K 1 056.71 % | 4.257 K -24.05 % | 5.605 K -68.32 % | 17.692 K 31.19 % | 13.486 K 118.75 % | 6.165 K -96.23 % | 163.638 K 74.10 % | 93.990 K -20.05 % | 117.556 K 1 887.42 % | 5.915 K -44.69 % | 10.695 K -95.69 % | 248.377 K -55.43 % | 557.272 K 145.19 % | 227.284 K 367.40 % | 48.627 K 158.52 % | 18.810 K 840.50 % | 2.000 K 0.00 % | 2.000 K 3 348.28 % | 58.000 -93.35 % | 872.000 |
| Operating cash flow | 9.501 K -66.46 % | 28.325 K 113.61 % | -208.139 K -1.67 % | -204.727 K 27.65 % | -282.952 K 0.00 % | -282.952 K -284.49 % | -73.592 K 16.03 % | -87.640 K -177.60 % | -31.571 K 0.00 % | -31.571 K 41.14 % | -53.638 K -153.51 % | -21.158 K 64.72 % | -59.980 K 0.00 % | -59.980 K -366.63 % | -12.854 K 0.00 % | -12.854 K 72.96 % | -47.541 K 76.90 % | -205.803 K -288.54 % | 109.159 K 120.23 % | 49.566 K 9.26 % | 45.365 K -19.32 % | 56.228 K 42.39 % | 39.488 K 146.70 % | -84.555 K -167.19 % | 125.845 K 514.60 % | -30.353 K 50.92 % | -61.850 K -509.82 % | 15.092 K 127.43 % | -55.028 K 67.54 % | -169.543 K -12.97 % | -150.079 K 50.40 % | -302.549 K -62 152.88 % | -486.000 99.32 % | -71.902 K | 0.000 | 0.000 100.00 % | -1.914 K -5 216.67 % | -36.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 0.00 % | 55.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.959 K 199.48 % | -200.000 K -66.14 % | -120.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.486 K -24 971.89 % | -676.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.500 K -66.45 % | 28.320 K 113.61 % | -208.140 K -1.67 % | -204.730 K 27.64 % | -282.952 K 0.00 % | -282.952 K -284.49 % | -73.592 K 16.03 % | -87.640 K -178.08 % | -31.516 K 0.00 % | -31.516 K 41.24 % | -53.638 K -153.51 % | -21.158 K 64.72 % | -59.980 K 0.00 % | -59.980 K -366.63 % | -12.854 K 0.00 % | -12.854 K 72.96 % | -47.541 K -594.64 % | -6.844 K 92.47 % | -90.841 K -28.29 % | -70.811 K -256.09 % | 45.365 K -19.32 % | 56.228 K 42.39 % | 39.489 K 146.70 % | -84.555 K -167.19 % | 125.845 K 514.60 % | -30.353 K 50.92 % | -61.850 K -509.82 % | 15.092 K 127.43 % | -55.028 K 67.54 % | -169.543 K -12.97 % | -150.079 K 50.39 % | -302.548 K -78.00 % | -169.972 K -134.19 % | -72.578 K | 0.000 | 0.000 100.00 % | -1.914 K -5 216.67 % | -36.000 |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2015 | 2014 | 2014 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2002 | 2002 |