Xenous Holdings, Inc. XITO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -64.456 M -101 013.80 % | -63.746 K -100.11 % | 57.603 M 89 110.98 % | -64.714 K 27.93 % | -89.791 K -40.48 % | -63.919 K 70.88 % | -219.501 K -20.11 % | -182.743 K -739.77 % | -21.761 K 17.25 % | -26.297 K -173.56 % | -9.613 K -1 877.98 % | -486.000 |
| Income before tax | -64.456 K -1.11 % | -63.746 K -10.44 % | -57.718 K 10.81 % | -64.714 K 27.93 % | -89.791 K -40.48 % | -63.919 K 70.88 % | -219.501 K -20.11 % | -182.743 K -743.65 % | -21.661 K 17.31 % | -26.197 K -175.38 % | -9.513 K -2 657.39 % | -345.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.456 K | 0.000 100.00 % | -57.718 K | 0.000 100.00 % | -89.791 K -40.48 % | -63.919 K | 0.000 | 0.000 100.00 % | -3.724 K -135.70 % | -1.580 K -1 978.95 % | -76.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M -9.75 % | 842.360 M -36.98 % | 1.337 B 0.00 % | 1.337 B 49.94 % | 891.402 M 30.32 % | 684.000 M |
| Weighted average shs out | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M -9.75 % | 842.360 M -36.98 % | 1.337 B 0.00 % | 1.337 B 49.94 % | 891.402 M 30.32 % | 684.000 M |
| EPS diluted | -0.08 -84 700.00 % | 0.00 -100.13 % | 0.08 75 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -1 128.43 % | 0.00 17.25 % | 0.00 -82.44 % | 0.00 -1 417.82 % | 0.00 |
| Earnings per share | -0.08 -84 700.00 % | 0.00 -100.13 % | 0.08 75 900.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -1 128.43 % | 0.00 17.25 % | 0.00 -82.44 % | 0.00 -1 417.82 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.998 M -15.50 % | -182.682 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -57.660 M -83 913 341.22 % | -68.714 24.32 % | -90.791 -44.30 % | -62.919 70.18 % | -210.998 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -29.08 % | 141.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.998 M 15.50 % | 182.682 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 63.746 K 10.44 % | 57.718 K -10.81 % | 64.714 K -27.93 % | 89.791 K 40.48 % | 63.919 K -69.71 % | 210.998 K 15.50 % | 182.682 K 918.46 % | 17.937 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.373 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.456 K 1.11 % | 63.746 K 10.44 % | 57.718 K -10.81 % | 64.714 K -27.93 % | 89.791 K 40.48 % | 63.919 K -69.71 % | 210.998 K 15.50 % | 182.682 K 918.46 % | 17.937 K -27.14 % | 24.617 K 160.86 % | 9.437 K 2 635.36 % | 345.000 |
| Cost and expenses | 64.456 K 1.11 % | 63.746 K 10.44 % | 57.718 K -10.81 % | 64.714 K -27.93 % | 89.791 K 40.48 % | 63.919 K -69.71 % | 210.998 K 15.50 % | 182.682 K 918.46 % | 17.937 K -27.14 % | 24.617 K 160.86 % | 9.437 K 2 635.36 % | 345.000 |
| 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 | 64.456 K 1.11 % | 63.746 K 10.44 % | 57.718 K -10.81 % | 64.714 K -27.93 % | 89.791 K 40.48 % | 63.919 K -69.71 % | 210.998 K 15.50 % | 182.682 K 918.46 % | 17.937 K -27.14 % | 24.617 K 160.86 % | 9.437 K 2 635.36 % | 345.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.503 | 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 % | 8.503 K 14.38 % | 7.434 K 99.62 % | 3.724 K 135.70 % | 1.580 K 1 978.95 % | 76.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 63.746 K 10.44 % | 57.718 K -10.81 % | 64.714 K -27.93 % | 89.791 K 40.48 % | 63.919 K -69.71 % | 210.998 K 15.50 % | 182.682 K 918.46 % | 17.937 K -27.14 % | 24.617 K 160.86 % | 9.437 K 2 635.36 % | 345.000 |
| Operating income | -64.456 K -1.11 % | -63.746 K 99.89 % | -57.718 M -89 089.36 % | -64.714 K 27.93 % | -89.791 K -40.48 % | -63.919 K 69.71 % | -210.998 K -15.50 % | -182.682 K -918.46 % | -17.937 K 27.14 % | -24.617 K -160.86 % | -9.437 K -2 635.36 % | -345.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -8.503 K -13 839.34 % | -61.000 98.36 % | -3.724 K -135.70 % | -1.580 K -1 978.95 % | -76.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 816.081 K 7.17 % | 761.454 K -100.00 % | 58.386 B 9 105 137.98 % | 641.232 K 15.11 % | 557.067 K 15.42 % | 482.648 K 354.08 % | 106.292 K 179.48 % | 38.032 K 63.77 % | 23.223 K 769.78 % | 2.670 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 816.081 K 7.17 % | 761.454 K 8.84 % | 699.617 K 9.11 % | 641.232 K 15.11 % | 557.067 K 15.42 % | 482.648 K 354.08 % | 106.292 K 179.42 % | 38.040 K 61.87 % | 23.500 K 205.59 % | 7.690 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 99.90 % | -449.450 K 0.00 % | -449.450 K 54.41 % | -985.800 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.214 B -105 505.04 % | -1.150 M 25.12 % | -1.536 M -3.91 % | -1.478 M -4.58 % | -1.413 M -6.78 % | -1.323 M -5.07 % | -1.260 M -113.27 % | -590.577 K -44.81 % | -407.834 K -5.64 % | -386.073 K -7.31 % | -359.776 K -2.75 % | -350.163 K |
| Common stock | 760.250 M 99 900.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 11 275.88 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 95.41 % | 3.420 K |
| Total equity | 0.000 100.00 % | -839.166 K -8.22 % | -775.420 K -8.04 % | -717.702 K -9.91 % | -652.988 K -15.94 % | -563.197 K -12.80 % | -499.278 K -78.46 % | -279.777 K -390.54 % | -57.034 K -61.69 % | -35.273 K -292.97 % | -8.976 K -241.81 % | -2.626 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K -54.49 % | 7.690 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 717.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 K -53.80 % | 7.766 K | 0.000 |
| Other current liabilities | 903.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.770 K -89.30 % | 137.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.352 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -775.420 M -8.03 % | -717.774 M -109 821.47 % | -652.988 K 99.88 % | -563.197 M -149 544.75 % | -376.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 816.081 K 7.17 % | 761.454 K 8.84 % | 699.617 K 9.11 % | 641.232 K 15.11 % | 557.067 K 15.42 % | 482.648 K 354.08 % | 106.292 K 179.42 % | 38.040 K 90.20 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 903.622 M 107 580.96 % | 839.166 K 8.22 % | 775.420 K 8.03 % | 717.774 K 9.92 % | 652.988 K 15.94 % | 563.197 K 11.24 % | 506.278 K 77.26 % | 285.610 K 400.70 % | 57.042 K 78.47 % | 31.962 K 413.03 % | 6.230 K 137.24 % | 2.626 K |
| Total liabilities | 903.622 M 107 580.96 % | 839.166 K 8.22 % | 775.420 K 8.03 % | 717.774 K 9.92 % | 652.988 K 15.94 % | 563.197 K 11.24 % | 506.278 K 77.26 % | 285.610 K 400.70 % | 57.042 K 60.46 % | 35.550 K 154.00 % | 13.996 K 432.98 % | 2.626 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 20.01 % | 5.833 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 100.00 % | -58.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 -94.48 % | 5.020 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 100.00 % | -58.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 -94.48 % | 5.020 K | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 20.01 % | 5.833 K | 0.000 -100.00 % | 277.000 -94.48 % | 5.020 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 | 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 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 23.085 K 65.29 % | 13.966 K -23.08 % | 18.157 K 54.45 % | 11.756 K 91.78 % | 6.130 K -30.81 % | 8.860 K -78.57 % | 41.340 K 205.72 % | 13.522 K 31.36 % | 10.294 K 67.93 % | 6.130 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.480 K 228.54 % | 1.668 K 1 568.00 % | 100.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 449.450 0.00 % | 449.450 | 0.000 -100.00 % | 449.450 -99.68 % | 138.651 K -69.15 % | 449.450 K -54.41 % | 985.800 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 454.172 M 101 150.62 % | -449.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.450 K 0.00 % | -449.450 K -230.61 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -717.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 20.01 % | 5.833 K | 0.000 -100.00 % | 277.000 -94.48 % | 5.020 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 9.119 K 321.39 % | -4.119 K -165.08 % | 6.329 K 12.50 % | 5.626 K 31.76 % | 4.270 K 116.98 % | -25.144 K -143.06 % | 58.397 K 740.00 % | 6.952 K 21.03 % | 5.744 K -17.27 % | 6.943 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.480 K -157.09 % | 56.895 K | 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 |
| Accounts payables | 9.119 M | 0.000 100.00 % | -4.191 M -174.49 % | 5.626 M 99 900.00 % | 5.626 K 306.08 % | -2.730 K 91.59 % | -32.480 K -100.06 % | 56.895 M 1 762 446.47 % | 3.228 K -22.48 % | 4.164 K -48.71 % | 8.119 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 9.119 K -99.78 % | 4.191 M 174.58 % | -5.620 M | 0.000 -100.00 % | 7.000 K -82.42 % | 39.816 K 100.07 % | -56.893 M -1 527 852.36 % | 3.724 K 135.70 % | 1.580 K 234.35 % | -1.176 K | 0.000 |
| Other non cash items | 9.119 M | 0.000 100.00 % | -4.191 -165.47 % | 6.401 13.78 % | 5.626 306.08 % | -2.730 91.59 % | -32.480 99.56 % | -7.373 K -228 507.68 % | 3.228 -22.48 % | 4.164 -39.36 % | 6.867 1 312.96 % | 0.486 |
| Net cash provided by operating activities | -54.627 M -99 900.00 % | -54.627 K 11.66 % | -61.837 K -5.91 % | -58.385 K 30.63 % | -84.165 K -41.10 % | -59.649 K 75.62 % | -244.645 K -85.73 % | -131.719 K -789.45 % | -14.809 K 27.95 % | -20.553 K -669.78 % | -2.670 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.711 K 805.85 % | 14.540 K -8.03 % | 15.810 K 105.59 % | 7.690 K | 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 | 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 |
| 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 |
| Other financing activites | 54.627 M 99 999 900.00 % | 54.627 -99.91 % | 61.837 K 5.91 % | 58.385 K -30.63 % | 84.165 K 41.10 % | 59.649 K -75.62 % | 244.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 54.627 M 99 999 900.00 % | 54.627 -99.91 % | 61.837 K 5.91 % | 58.385 K -30.63 % | 84.165 K 41.10 % | 59.649 K -75.62 % | 244.645 K 85.74 % | 131.711 K 805.85 % | 14.540 K -8.03 % | 15.810 K 105.59 % | 7.690 K | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 97.03 % | -269.000 94.33 % | -4.743 K -194.48 % | 5.020 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -97.11 % | 277.000 -94.48 % | 5.020 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -97.11 % | 277.000 -94.48 % | 5.020 K | 0.000 |
| Operating cash flow | -54.627 M -99 900.00 % | -54.627 K 11.66 % | -61.837 K -5.91 % | -58.385 K 30.63 % | -84.165 K -41.10 % | -59.649 K 75.62 % | -244.645 K -85.73 % | -131.719 K -789.45 % | -14.809 K 27.95 % | -20.553 K -669.78 % | -2.670 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -54.627 M -99 900.00 % | -54.627 K 11.66 % | -61.837 K -5.91 % | -58.385 K 30.63 % | -84.165 K -41.10 % | -59.649 K 75.62 % | -244.645 K -85.73 % | -131.719 K -789.45 % | -14.809 K 27.95 % | -20.553 K -669.78 % | -2.670 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -15.311 K 16.82 % | -18.407 K -23.59 % | -14.894 K 1.91 % | -15.184 K 4.93 % | -15.971 K 12.65 % | -18.284 K -22.52 % | -14.923 K 0.71 % | -15.030 K 3.09 % | -15.509 K 99.97 % | -57.679 M -424 570.82 % | -13.582 K 0.51 % | -13.652 K -14.00 % | -11.975 K 37.97 % | -19.306 K -41.50 % | -13.644 K 1.62 % | -13.869 K 22.50 % | -17.895 K -10.16 % | -16.245 K 17.26 % | -19.633 K -84.45 % | -10.644 K 75.40 % | -43.269 K -459.25 % | -7.737 K 52.77 % | -16.380 K 25.67 % | -22.038 K -24.06 % | -17.764 K 57.37 % | -41.674 K -72.50 % | -24.159 K 69.06 % | -78.082 K -3.30 % | -75.586 K 5.63 % | -80.093 K -59.86 % | -50.102 K -15.77 % | -43.277 K -366.80 % | -9.271 K -129.82 % | -4.034 K 18.34 % | -4.940 K 49.86 % | -9.852 K -235.67 % | -2.935 K 27.74 % | -4.062 K 36.60 % | -6.407 K 24.10 % | -8.441 K -8.75 % | -7.762 K -144.24 % | -3.178 K 48.37 % | -6.155 K -10 158.33 % | -60.000 72.73 % | -220.000 |
| Income before tax | -15.311 K 99.98 % | -64.410 M -432 355.69 % | -14.894 K 1.91 % | -15.184 K 4.93 % | -15.971 K 12.65 % | -18.284 K -22.52 % | -14.923 K 0.71 % | -15.030 K 3.09 % | -15.509 K 16.21 % | -18.509 K -36.28 % | -13.582 K 0.51 % | -13.652 K -14.00 % | -11.975 K 37.97 % | -19.306 K -41.50 % | -13.644 K 1.62 % | -13.869 K 22.50 % | -17.895 K -10.16 % | -16.245 K 17.26 % | -19.633 K -84.45 % | -10.644 K 75.40 % | -43.269 K -459.25 % | -7.737 K 52.77 % | -16.380 K 25.67 % | -22.038 K -24.06 % | -17.764 K 57.37 % | -41.674 K -72.50 % | -24.159 K 69.06 % | -78.082 K -3.30 % | -75.586 K 5.63 % | -80.093 K -59.86 % | -50.102 K -15.77 % | -43.277 K -366.80 % | -9.271 K -129.82 % | -4.034 K 18.34 % | -4.940 K 49.86 % | -9.852 K -235.67 % | -2.935 K 25.92 % | -3.962 K 38.16 % | -6.407 K 23.19 % | -8.341 K -7.46 % | -7.762 K -152.18 % | -3.078 K 49.99 % | -6.155 K -10 158.33 % | -60.000 72.73 % | -220.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -15.311 K -124.69 % | 62.018 K 516.40 % | -14.894 K 1.91 % | -15.184 K 4.92 % | -15.970 K 12.66 % | -18.284 K -22.52 % | -14.923 K 0.71 % | -15.030 K 3.09 % | -15.509 K 16.21 % | -18.509 K -36.28 % | -13.582 K 0.51 % | -13.652 K -14.00 % | -11.975 K 37.97 % | -19.306 K -41.50 % | -13.644 K 1.62 % | -13.869 K 22.50 % | -17.895 K | 0.000 100.00 % | -19.633 K -84.45 % | -10.644 K 75.40 % | -43.269 K -205.92 % | -14.144 K 0.65 % | -14.236 K 28.44 % | -19.895 K -27.17 % | -15.644 K 60.47 % | -39.578 K -79.78 % | -22.015 K 71.01 % | -75.939 K -3.37 % | -73.466 K 5.81 % | -77.996 K -62.63 % | -47.959 K -16.23 % | -41.263 K -766.39 % | 6.192 K 320.75 % | -2.805 K 29.59 % | -3.984 K 55.75 % | -9.003 K -301.02 % | -2.245 K -264.45 % | -616.000 89.60 % | -5.923 K -1 978.25 % | -285.000 -46.15 % | -195.000 -156.58 % | -76.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M -30.46 % | 1.093 B 0.00 % | 1.093 B -18.21 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 67.60 % | 797.496 M 16.59 % | 684.000 M 0.00 % | 684.000 M |
| Weighted average shs out | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M 0.00 % | 760.250 M -30.46 % | 1.093 B 0.00 % | 1.093 B -18.21 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 0.00 % | 1.337 B 67.60 % | 797.496 M 16.59 % | 684.000 M 0.00 % | 684.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 12.65 % | 0.00 -22.52 % | 0.00 0.71 % | 0.00 3.09 % | 0.00 99.97 % | -0.08 -424 748.31 % | 0.00 0.51 % | 0.00 -14.00 % | 0.00 37.97 % | 0.00 -41.50 % | 0.00 1.62 % | 0.00 22.50 % | 0.00 -10.16 % | 0.00 17.26 % | 0.00 -84.45 % | 0.00 86.00 % | 0.00 -882.62 % | 0.00 52.77 % | 0.00 25.67 % | 0.00 -24.06 % | 0.00 76.63 % | 0.00 -214.69 % | 0.00 68.22 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 079.22 % | 0.00 -129.82 % | 0.00 0.16 % | 0.00 49.86 % | 0.00 -235.67 % | 0.00 27.75 % | 0.00 36.60 % | 0.00 24.10 % | 0.00 -8.75 % | 0.00 -144.24 % | 0.00 69.19 % | 0.00 -8 700.34 % | 0.00 72.73 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 12.65 % | 0.00 -22.52 % | 0.00 0.71 % | 0.00 3.09 % | 0.00 99.97 % | -0.08 -424 748.31 % | 0.00 0.51 % | 0.00 -14.00 % | 0.00 37.97 % | 0.00 -41.50 % | 0.00 1.62 % | 0.00 22.50 % | 0.00 -10.16 % | 0.00 17.26 % | 0.00 -84.45 % | 0.00 86.00 % | 0.00 -882.62 % | 0.00 52.77 % | 0.00 25.67 % | 0.00 -24.06 % | 0.00 76.63 % | 0.00 -214.69 % | 0.00 68.22 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -1 079.22 % | 0.00 -129.82 % | 0.00 0.16 % | 0.00 49.86 % | 0.00 -235.67 % | 0.00 27.75 % | 0.00 36.60 % | 0.00 24.10 % | 0.00 -8.75 % | 0.00 -144.24 % | 0.00 69.19 % | 0.00 -8 700.34 % | 0.00 72.73 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -210.827 M -957 549.69 % | -22.015 K 71.01 % | -75.939 K -3.37 % | -73.466 K 99.96 % | -182.641 M | 0.000 100.00 % | -41.263 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.923 -19.25 % | -15.030 -3.59 % | -14.509 -100.00 % | 57.660 M 370 044 266.35 % | -15.582 0.45 % | -15.652 -124.40 % | -6.975 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.633 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.827 M 957 549.69 % | 22.015 K -71.01 % | 75.939 K 3.37 % | 73.466 K -99.96 % | 182.641 M | 0.000 -100.00 % | 41.263 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 |
| General and administrative expenses | 15.311 K -67.31 % | 46.836 K 214.46 % | 14.894 K -6.74 % | 15.971 K 0.00 % | 15.971 K -12.65 % | 18.284 K 22.52 % | 14.923 K -0.71 % | 15.030 K -3.09 % | 15.509 K -16.21 % | 18.509 K 36.28 % | 13.582 K -0.51 % | 13.652 K 14.00 % | 11.975 K -37.97 % | 19.306 K 41.50 % | 13.644 K -1.62 % | 13.869 K -22.50 % | 17.895 K 10.16 % | 16.245 K -17.26 % | 19.633 K 84.45 % | 10.644 K -75.40 % | 43.269 K 205.92 % | 14.144 K -0.65 % | 14.236 K -28.44 % | 19.895 K 27.17 % | 15.644 K -60.47 % | 39.578 K 79.78 % | 22.015 K -71.01 % | 75.939 K 3.37 % | 73.466 K -5.81 % | 77.996 K 62.63 % | 47.959 K 16.23 % | 41.263 K 166.85 % | 15.463 K 451.27 % | 2.805 K -29.59 % | 3.984 K -55.75 % | 9.003 K 301.02 % | 2.245 K -89.45 % | 21.271 K 259.13 % | 5.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -787.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.463 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 |
| Operating expenses | 15.311 K -67.31 % | 46.836 K 214.46 % | 14.894 K -1.91 % | 15.184 K -4.92 % | 15.970 K -12.66 % | 18.284 K 22.52 % | 14.923 K -0.71 % | 15.030 K -3.09 % | 15.509 K -16.21 % | 18.509 K 36.28 % | 13.582 K -0.51 % | 13.652 K 14.00 % | 11.975 K -37.97 % | 19.306 K 41.50 % | 13.644 K -1.62 % | 13.869 K -22.50 % | 17.895 K 10.16 % | 16.245 K -17.26 % | 19.633 K 84.45 % | 10.644 K -75.40 % | 43.269 K 205.92 % | 14.144 K -0.65 % | 14.236 K -28.44 % | 19.895 K 27.17 % | 15.644 K -60.47 % | 39.578 K 79.78 % | 22.015 K -71.01 % | 75.939 K 3.37 % | 73.466 K -5.81 % | 77.996 K 62.63 % | 47.959 K 16.23 % | 41.263 K 166.85 % | 15.463 K 451.27 % | 2.805 K -29.59 % | 3.984 K -55.75 % | 9.003 K 301.02 % | 2.245 K -32.90 % | 3.346 K -43.51 % | 5.923 K -26.48 % | 8.056 K 6.46 % | 7.567 K 152.23 % | 3.000 K -51.26 % | 6.155 K 10 158.33 % | 60.000 -72.73 % | 220.000 |
| Cost and expenses | 15.311 K -67.31 % | 46.836 K 214.46 % | 14.894 K -1.91 % | 15.184 K -4.92 % | 15.970 K -12.66 % | 18.284 K 22.52 % | 14.923 K -0.71 % | 15.030 K -3.09 % | 15.509 K -16.21 % | 18.509 K 36.28 % | 13.582 K -0.51 % | 13.652 K 14.00 % | 11.975 K -37.97 % | 19.306 K 41.50 % | 13.644 K -1.62 % | 13.869 K -22.50 % | 17.895 K 10.16 % | 16.245 K -17.26 % | 19.633 K 84.45 % | 10.644 K -75.40 % | 43.269 K 205.92 % | 14.144 K -0.65 % | 14.236 K -28.44 % | 19.895 K 27.17 % | 15.644 K -60.47 % | 39.578 K 79.78 % | 22.015 K -71.01 % | 75.939 K 3.37 % | 73.466 K -5.81 % | 77.996 K 62.63 % | 47.959 K 16.23 % | 41.263 K 166.85 % | 15.463 K 451.27 % | 2.805 K -29.59 % | 3.984 K -55.75 % | 9.003 K 301.02 % | 2.245 K -32.90 % | 3.346 K -43.51 % | 5.923 K -26.48 % | 8.056 K 6.46 % | 7.567 K 152.23 % | 3.000 K -51.26 % | 6.155 K 10 158.33 % | 60.000 -72.73 % | 220.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.311 K -67.31 % | 46.836 K 214.46 % | 14.894 K -6.74 % | 15.971 K 0.00 % | 15.971 K -12.65 % | 18.284 K 22.52 % | 14.923 K -0.71 % | 15.030 K -3.09 % | 15.509 K -16.21 % | 18.509 K 36.28 % | 13.582 K -0.51 % | 13.652 K 14.00 % | 11.975 K -37.97 % | 19.306 K 41.50 % | 13.644 K -1.62 % | 13.869 K -22.50 % | 17.895 K 10.16 % | 16.245 K -17.26 % | 19.633 K 84.45 % | 10.644 K -75.40 % | 43.269 K 205.92 % | 14.144 K -0.65 % | 14.236 K -28.44 % | 19.895 K 27.17 % | 15.644 K -60.47 % | 39.578 K 79.78 % | 22.015 K -71.01 % | 75.939 K 3.37 % | 73.466 K -5.81 % | 77.996 K 62.63 % | 47.959 K 16.23 % | 41.263 K 166.85 % | 15.463 K 451.27 % | 2.805 K -29.59 % | 3.984 K -55.75 % | 9.003 K 301.02 % | 2.245 K -32.90 % | 3.346 K -43.51 % | 5.923 K -26.48 % | 8.056 K 6.46 % | 7.567 K 152.23 % | 3.000 K -51.26 % | 6.155 K 10 158.33 % | 60.000 -72.73 % | 220.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.144 K 0.05 % | 2.143 K 1.08 % | 2.120 K 1.15 % | 2.096 K -2.24 % | 2.144 K 0.05 % | 2.143 K 1.08 % | 2.120 K 1.10 % | 2.097 K -2.15 % | 2.143 K 6.41 % | 2.014 K 70.53 % | 1.181 K -3.91 % | 1.229 K 28.56 % | 956.000 12.60 % | 849.000 23.04 % | 690.000 12.01 % | 616.000 27.27 % | 484.000 69.82 % | 285.000 46.15 % | 195.000 156.58 % | 76.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 31.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.284 K 22.52 % | 14.923 K -0.71 % | 15.030 K -3.09 % | 15.509 K -16.21 % | 18.509 K 36.28 % | 13.582 K -0.51 % | 13.652 K 14.00 % | 11.975 K -37.97 % | 19.306 K 41.50 % | 13.644 K -1.62 % | 13.869 K -22.50 % | 17.895 K 10.16 % | 16.245 K -17.26 % | 19.633 K 84.45 % | 10.644 K -75.40 % | 43.269 K 205.92 % | 14.144 K -0.65 % | 14.236 K -28.44 % | 19.895 K 27.17 % | 15.644 K -60.47 % | 39.578 K 79.78 % | 22.015 K -71.01 % | 75.939 K 3.37 % | 73.466 K -5.81 % | 77.996 K 62.63 % | 47.959 K 16.23 % | 41.263 K 166.85 % | 15.463 K 451.27 % | 2.805 K -29.59 % | 3.984 K -55.75 % | 9.003 K 301.02 % | 2.245 K -32.90 % | 3.346 K -43.51 % | 5.923 K -26.48 % | 8.056 K 6.46 % | 7.567 K 152.23 % | 3.000 K -51.26 % | 6.155 K 10 158.33 % | 60.000 -72.73 % | 220.000 |
| Operating income | -15.311 K -149.61 % | 30.864 K 307.22 % | -14.894 K -193.26 % | 15.970 K 200.00 % | -15.970 K 12.64 % | -18.280 K -22.50 % | -14.923 K 0.71 % | -15.030 K 3.09 % | -15.509 K 16.21 % | -18.509 K -36.28 % | -13.582 K 0.51 % | -13.652 K -14.00 % | -11.975 K 37.97 % | -19.306 K -41.50 % | -13.644 K 1.62 % | -13.869 K 22.50 % | -17.895 K -10.16 % | -16.245 K 17.26 % | -19.633 K -84.45 % | -10.644 K 75.40 % | -43.269 K -205.92 % | -14.144 K 0.65 % | -14.236 K 28.44 % | -19.895 K -27.17 % | -15.644 K 60.47 % | -39.578 K -79.78 % | -22.015 K 71.01 % | -75.939 K -3.37 % | -73.466 K 5.81 % | -77.996 K -62.63 % | -47.959 K -16.23 % | -41.263 K -166.85 % | -15.463 K -451.27 % | -2.805 K 29.59 % | -3.984 K 55.75 % | -9.003 K -301.02 % | -2.245 K 32.90 % | -3.346 K 43.51 % | -5.923 K 26.48 % | -8.056 K -6.46 % | -7.567 K -152.07 % | -3.002 K 51.23 % | -6.155 K -10 158.33 % | -60.000 72.73 % | -220.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -64.441 M | 0.000 100.00 % | -31.154 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 -100.00 % | 6.407 K 398.83 % | -2.144 K -0.05 % | -2.143 K -1.08 % | -2.120 K -1.15 % | -2.096 K 2.24 % | -2.144 K -0.05 % | -2.143 K -1.08 % | -2.120 K -1.10 % | -2.097 K 2.15 % | -2.143 K -6.41 % | -2.014 K -132.53 % | 6.192 K 603.82 % | -1.229 K -28.56 % | -956.000 -12.60 % | -849.000 -23.04 % | -690.000 -12.01 % | -616.000 -27.27 % | -484.000 -69.82 % | -285.000 -46.15 % | -195.000 -156.58 % | -76.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 865.138 K 1.71 % | 850.558 K 1.82 % | 835.377 K 2.36 % | 816.081 K 1.80 % | 801.622 K 2.08 % | 785.285 K 1.87 % | 770.853 K 1.23 % | 761.454 K -4.30 % | 795.637 K 3.53 % | 768.477 K 6.66 % | 720.467 K -100.00 % | 58.386 B 8 872 526.81 % | 658.043 K 0.00 % | 658.043 K 0.58 % | 654.232 K 2.03 % | 641.232 K 3.45 % | 619.869 K 2.26 % | 606.192 K 1.51 % | 597.192 K 7.20 % | 557.067 K 5.50 % | 528.009 K 2.24 % | 516.419 K 3.66 % | 498.203 K 3.22 % | 482.648 K 354.08 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 36.20 % | 78.040 K 105.20 % | 38.032 K 8.32 % | 35.112 K 18.14 % | 29.721 K 22.15 % | 24.332 K 4.78 % | 23.223 K 17.09 % | 19.834 K 91.43 % | 10.361 K 104.68 % | 5.062 K 89.59 % | 2.670 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 865.138 K 1.71 % | 850.558 K 1.82 % | 835.377 K 2.36 % | 816.081 K 1.80 % | 801.622 K 2.08 % | 785.285 K 1.87 % | 770.853 K 1.23 % | 761.454 K 1.85 % | 747.627 K 1.85 % | 734.047 K 1.88 % | 720.467 K 2.98 % | 699.617 K 6.32 % | 658.043 K 0.00 % | 658.043 K 0.58 % | 654.232 K 2.03 % | 641.232 K 3.45 % | 619.869 K 2.26 % | 606.192 K 1.51 % | 597.192 K 7.20 % | 557.067 K 5.50 % | 528.009 K 2.24 % | 516.419 K 3.66 % | 498.203 K 3.22 % | 482.648 K 354.08 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 36.20 % | 78.040 K 105.15 % | 38.040 K 5.67 % | 36.000 K 20.00 % | 30.000 K 9.09 % | 27.500 K 17.02 % | 23.500 K 17.50 % | 20.000 K 13.06 % | 17.690 K 130.04 % | 7.690 K 0.00 % | 7.690 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.450 K -99 900.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 0.00 % | -449.450 99.90 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 54.41 % | -985.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.230 M 99.90 % | -1.214 B -101 439.03 % | -1.196 M -1.26 % | -1.181 M -1.30 % | -1.166 M -1.39 % | -1.150 M -1.62 % | -1.132 M -1.34 % | -1.117 M 28.01 % | -1.551 M -1.01 % | -1.536 M -1.22 % | -1.517 M -0.90 % | -1.504 M -0.92 % | -1.490 M -0.81 % | -1.478 M -1.32 % | -1.459 M -0.94 % | -1.445 M -0.97 % | -1.431 M -1.27 % | -1.413 M -1.16 % | -1.397 M -1.43 % | -1.377 M -0.78 % | -1.367 M -3.27 % | -1.323 M -0.59 % | -1.316 M -1.26 % | -1.299 M -1.73 % | -1.277 M -1.41 % | -1.260 M -63.91 % | -768.404 K -3.25 % | -744.245 K -11.72 % | -666.163 K -12.80 % | -590.577 K -15.69 % | -510.484 K -10.88 % | -460.382 K -10.38 % | -417.105 K -2.27 % | -407.834 K -1.00 % | -403.800 K -1.24 % | -398.860 K -2.53 % | -389.008 K -0.76 % | -386.073 K -1.06 % | -382.011 K -1.71 % | -375.604 K -2.19 % | -367.538 K -2.16 % | -359.776 K |
| Common stock | 760.250 K -99.90 % | 760.250 M 99 900.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 0.00 % | 760.250 K 19 901.32 % | 3.801 K 0.00 % | 3.801 K -43.12 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K |
| Total equity | 0.000 | 0.000 100.00 % | -885.215 K -1.71 % | -870.321 K -1.78 % | -855.137 K -1.90 % | -839.166 K -2.23 % | -820.882 K -1.85 % | -805.959 K -1.90 % | -790.929 K -2.00 % | -775.420 K -2.45 % | -756.911 K -1.83 % | -743.329 K -1.87 % | -729.677 K -1.67 % | -717.702 K -2.76 % | -698.396 K -1.99 % | -684.752 K -2.07 % | -670.883 K -2.74 % | -652.988 K -2.55 % | -636.743 K -3.18 % | -617.110 K -1.76 % | -606.466 K -7.68 % | -563.197 K -1.39 % | -555.460 K -3.04 % | -539.080 K -4.26 % | -517.042 K -3.56 % | -499.278 K -9.11 % | -457.604 K -5.57 % | -433.445 K -21.97 % | -355.363 K -27.02 % | -279.777 K -40.11 % | -199.684 K -33.49 % | -149.582 K -40.71 % | -106.305 K -86.39 % | -57.034 K -7.61 % | -53.000 K -10.28 % | -48.060 K -25.79 % | -38.208 K -8.32 % | -35.273 K -13.01 % | -31.211 K -25.83 % | -24.804 K -48.19 % | -16.738 K -86.48 % | -8.976 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 -100.00 % | 844.000 61.69 % | 522.000 -77.75 % | 2.346 K | 0.000 -100.00 % | 1.039 K 86.87 % | 556.000 105.17 % | 271.000 | 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 -100.00 % | 10.000 K 0.00 % | 10.000 K 33.33 % | 7.500 K 114.29 % | 3.500 K -82.50 % | 20.000 K 13.06 % | 17.690 K 130.04 % | 7.690 K 0.00 % | 7.690 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.627 K 0.58 % | 743.329 K 3.17 % | 720.467 K 0.38 % | 717.774 K 2.77 % | 698.396 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 -100.00 % | 6.661 K | 0.000 -100.00 % | 10.844 K 3.06 % | 10.522 K 6.87 % | 9.846 K 174.41 % | 3.588 K -82.95 % | 21.039 K 15.31 % | 18.246 K 129.19 % | 7.961 K 2.51 % | 7.766 K |
| Other current liabilities | 918.933 K -99.90 % | 903.622 M | 0.000 | 0.000 -100.00 % | 855.137 K | 0.000 -100.00 % | 19.240 K -6.84 % | 20.653 K 2.98 % | 20.055 K | 0.000 -100.00 % | 9.275 K | 0.000 -100.00 % | 9.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.177 K 11.26 % | 19.034 K 12.69 % | 16.890 K 14.35 % | 14.770 K -95.88 % | 358.607 K 11.65 % | 321.185 K 33.04 % | 241.413 K 74.96 % | 137.978 K 101.44 % | 68.495 K 122.55 % | 30.777 K 362.05 % | 6.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.085 K | 0.000 | 0.000 | 0.000 100.00 % | -775.420 M | 0.000 100.00 % | -743.329 K | 0.000 | 0.000 100.00 % | -698.396 K | 0.000 100.00 % | -654.232 K -2.03 % | -641.232 K -3.45 % | -619.869 K -2.26 % | -606.192 K -1.51 % | -597.192 K -7.20 % | -557.067 K -32.09 % | -421.717 K -2.83 % | -410.127 K -4.65 % | -391.911 K -4.13 % | -376.356 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 865.138 K 1.71 % | 850.558 K | 0.000 -100.00 % | 816.081 K 1.80 % | 801.622 K 2.08 % | 785.285 K 1.87 % | 770.853 K 1.23 % | 761.454 K 1.85 % | 747.627 K 1.85 % | 734.047 K 1.88 % | 720.467 K 2.98 % | 699.617 K 6.32 % | 658.043 K 0.00 % | 658.043 K 0.58 % | 654.232 K 2.03 % | 641.232 K 3.45 % | 619.869 K 2.26 % | 606.192 K 1.51 % | 597.192 K 7.20 % | 557.067 K 5.50 % | 528.009 K 2.24 % | 516.419 K 3.66 % | 498.203 K 3.22 % | 482.648 K 354.08 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 0.00 % | 106.292 K 36.20 % | 78.040 K 105.15 % | 38.040 K 46.31 % | 26.000 K 30.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 918.933 K -99.90 % | 903.622 M 101 979.38 % | 885.215 K 1.71 % | 870.321 K 1.78 % | 855.137 K 1.90 % | 839.166 K 2.23 % | 820.882 K 1.85 % | 805.959 K 1.90 % | 790.929 K 2.00 % | 775.420 K 2.45 % | 756.911 K 1.83 % | 743.329 K 1.87 % | 729.677 K 1.66 % | 717.774 K 2.77 % | 698.396 K 1.95 % | 685.040 K 2.11 % | 670.883 K 2.74 % | 652.988 K 2.55 % | 636.743 K 3.18 % | 617.110 K 1.76 % | 606.466 K 7.68 % | 563.197 K 1.39 % | 555.460 K 2.85 % | 540.080 K 3.65 % | 521.042 K 2.92 % | 506.278 K 8.27 % | 467.604 K 7.67 % | 434.278 K 21.07 % | 358.696 K 25.59 % | 285.610 K 37.30 % | 208.017 K 39.07 % | 149.582 K 40.71 % | 106.305 K 86.36 % | 57.042 K 32.52 % | 43.044 K 13.82 % | 37.817 K 19.94 % | 31.530 K -1.35 % | 31.962 K 209.17 % | 10.338 K -25.56 % | 13.887 K 21.76 % | 11.405 K 83.07 % | 6.230 K |
| Total liabilities | 918.933 K -99.90 % | 903.622 M 101 979.38 % | 885.215 K 1.71 % | 870.321 K 1.78 % | 855.137 K 1.90 % | 839.166 K 2.23 % | 820.882 K 1.85 % | 805.959 K 1.90 % | 790.929 K 2.00 % | 775.420 K 2.45 % | 756.911 K 1.83 % | 743.329 K 1.87 % | 729.677 K 1.66 % | 717.774 K 2.77 % | 698.396 K 1.95 % | 685.040 K 2.11 % | 670.883 K 2.74 % | 652.988 K 2.55 % | 636.743 K 3.18 % | 617.110 K 1.76 % | 606.466 K 7.68 % | 563.197 K 1.39 % | 555.460 K 2.85 % | 540.080 K 3.65 % | 521.042 K 2.92 % | 506.278 K 8.27 % | 467.604 K 7.67 % | 434.278 K 21.07 % | 358.696 K 25.59 % | 285.610 K 37.30 % | 208.017 K 39.07 % | 149.582 K 40.71 % | 106.305 K 86.36 % | 57.042 K 5.85 % | 53.888 K 11.48 % | 48.339 K 16.83 % | 41.376 K 16.39 % | 35.550 K 13.30 % | 31.377 K -2.35 % | 32.133 K 65.92 % | 19.366 K 38.37 % | 13.996 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K 14.29 % | 7.000 K -65.00 % | 20.000 K 1 100.48 % | 1.666 K -75.01 % | 6.666 K 14.28 % | 5.833 K -65.00 % | 16.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.010 K -39.44 % | -34.430 K | 0.000 100.00 % | -58.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 888.000 218.28 % | 279.000 -91.19 % | 3.168 K 1 043.68 % | 277.000 66.87 % | 166.000 -97.74 % | 7.329 K 178.88 % | 2.628 K -47.65 % | 5.020 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.010 K -39.44 % | -34.430 K | 0.000 100.00 % | -58.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 888.000 218.28 % | 279.000 -91.19 % | 3.168 K 1 043.68 % | 277.000 66.87 % | 166.000 -97.74 % | 7.329 K 178.88 % | 2.628 K -47.65 % | 5.020 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.010 K -39.44 % | -34.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K 1 100.48 % | 833.000 -75.01 % | 3.333 K -42.86 % | 5.833 K -30.00 % | 8.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 218.28 % | 279.000 -91.19 % | 3.168 K 1 043.68 % | 277.000 66.87 % | 166.000 -97.74 % | 7.329 K 178.88 % | 2.628 K -47.65 % | 5.020 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 20.077 K 1.59 % | 19.763 K | 0.000 -100.00 % | 23.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.966 K | 0.000 -100.00 % | 9.282 K | 0.000 -100.00 % | 18.157 K -55.00 % | 40.353 K 49.47 % | 26.997 K 62.13 % | 16.651 K 41.64 % | 11.756 K -30.33 % | 16.874 K 54.55 % | 10.918 K 17.73 % | 9.274 K 51.29 % | 6.130 K -2.30 % | 6.274 K 35.60 % | 4.627 K -22.22 % | 5.949 K -32.86 % | 8.860 K 227.54 % | 2.705 K -60.23 % | 6.801 K -38.12 % | 10.991 K -73.41 % | 41.340 K 24.41 % | 33.230 K 165.56 % | 12.513 K -42.08 % | 21.604 K 59.77 % | 13.522 K -0.84 % | 13.637 K -9.35 % | 15.044 K 31.62 % | 11.430 K 11.04 % | 10.294 K 0.55 % | 10.238 K -25.74 % | 13.787 K 21.95 % | 11.305 K 84.42 % | 6.130 K |
| 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 -100.00 % | 5.480 K 60.85 % | 3.407 K 22.86 % | 2.773 K 2 673.00 % | 100.000 -94.00 % | 1.668 K 1 568.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.450 | 0.000 | 0.000 | 0.000 -100.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K 97.11 % | 228.017 K | 0.000 -100.00 % | 262.157 K -41.67 % | 449.450 K 53.69 % | 292.434 K -34.94 % | 449.450 K 30.87 % | 343.440 K -23.59 % | 449.450 K 0.00 % | 449.449 K 0.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K 0.00 % | 449.450 K -54.41 % | 985.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 469.483 K -99.90 % | 454.172 M 101 150.62 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K 0.00 % | -449.450 K -0.10 % | -449.001 K 0.00 % | -449.001 K | 0.000 | 0.000 100.00 % | -449.001 K -199.90 % | 449.450 K 0.00 % | 449.450 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 -100.00 % | 756.450 K 0.00 % | 756.450 K -43.12 % | 1.330 M 286.47 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K 0.00 % | 344.117 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.627 K -0.58 % | -743.329 K -3.17 % | -720.467 K -0.38 % | -717.774 K -2.77 % | -698.396 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 | 0.000 100.00 % | -6.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K -30.00 % | 10.000 K 1 100.48 % | 833.000 -75.01 % | 3.333 K -42.86 % | 5.833 K -30.00 % | 8.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 218.28 % | 279.000 -91.19 % | 3.168 K 1 043.68 % | 277.000 66.87 % | 166.000 -97.74 % | 7.329 K 178.88 % | 2.628 K -47.65 % | 5.020 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 16.143 K 340.65 % | -6.708 K -9.79 % | -6.110 K -83.76 % | -3.325 K -186.93 % | 3.825 K 370.51 % | -1.414 K -336.45 % | 598.000 -90.21 % | 6.110 K 30.50 % | 4.682 K 234 000.00 % | 2.000 -97.22 % | 72.000 100.81 % | -8.875 K 60.14 % | -22.268 K -263.21 % | 13.644 K 35.65 % | 10.058 K 105.47 % | 4.895 K 195.64 % | -5.118 K -185.93 % | 5.956 K 262.29 % | 1.644 K -47.71 % | 3.144 K 147.99 % | -6.551 K -236.76 % | 4.790 K 25.33 % | 3.822 K 73.02 % | 2.209 K -80.37 % | 11.252 K 201.19 % | -11.120 K -2 554.75 % | 453.000 101.76 % | -25.729 K -302.48 % | 12.707 K -12.53 % | 14.527 K 0.00 % | 14.527 K -12.68 % | 16.636 K 1 393.36 % | 1.114 K 347.01 % | -451.000 -110.11 % | 4.463 K 144.41 % | 1.826 K 171.32 % | 673.000 121.95 % | -3.066 K -210.81 % | 2.767 K -48.47 % | 5.370 K 42.40 % | 3.771 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.233 K | 0.000 100.00 % | -1.322 K 54.59 % | -2.911 K -147.29 % | 6.155 K 250.27 % | -4.096 K 2.24 % | -4.190 K 86.19 % | -30.349 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.325 K -100.04 % | 9.120 M 1 117 724.51 % | -816.000 | 0.000 | 0.000 -100.00 % | 9.113 M | 0.000 | 0.000 -100.00 % | 6.110 K 100.15 % | -4.182 M | 0.000 | 0.000 100.00 % | -8.947 K -100.16 % | 5.626 M | 0.000 | 0.000 | 0.000 100.00 % | -5.118 K -185.93 % | 5.956 K 262.29 % | 1.644 K -47.71 % | 3.144 K 2 283.33 % | -144.000 -108.74 % | 1.647 K 224.58 % | -1.322 K 54.59 % | -2.911 K 99.99 % | -32.450 M | 0.000 | 0.000 100.00 % | -30.349 K -100.05 % | 56.880 M 274 454.93 % | 20.717 K 64.25 % | 12.613 K -18.39 % | 15.455 K 13 539.13 % | -115.000 91.83 % | -1.407 K -138.93 % | 3.614 K 218.13 % | 1.136 K 1 928.57 % | 56.000 101.58 % | -3.549 K -242.99 % | 2.482 K -52.04 % | 5.175 K 4.61 % | 4.947 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -5.892 K 3.57 % | -6.110 K -83.76 % | -3.325 K -186.93 % | 3.825 K 370.51 % | -1.414 K -336.45 % | 598.000 109.79 % | -6.110 K -100.15 % | 4.187 M 209 336 650.00 % | 2.000 -97.22 % | 72.000 0.00 % | 72.000 100 100.00 % | -0.072 -125.00 % | 0.288 200.00 % | -0.288 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.407 K -303.85 % | 3.143 K -51.39 % | 6.466 K -19.49 % | 8.031 K 57.56 % | 5.097 K 172.57 % | -7.024 K -251.28 % | 4.643 K -86.72 % | 34.969 K 760 591.76 % | 4.597 174.26 % | -6.190 -423.41 % | 1.914 -99.84 % | 1.181 K -3.91 % | 1.229 K 28.56 % | 956.000 12.60 % | 849.000 23.04 % | 690.000 11.83 % | 617.000 27.74 % | 483.000 69.47 % | 285.000 46.15 % | 195.000 116.58 % | -1.176 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.325 K -100.04 % | 9.107 M 172 870.05 % | 5.265 K -23.27 % | 6.862 K | 0.000 -100.00 % | 3.825 370.51 % | -1.414 -336.45 % | 0.598 -90.21 % | 6.110 30.50 % | 4.682 234 000.00 % | 0.002 -97.22 % | 0.072 100.80 % | -8.947 59.69 % | -22.196 -266.19 % | 13.356 29.09 % | 10.346 111.36 % | 4.895 195.64 % | -5.118 -185.93 % | 5.956 262.29 % | 1.644 -47.71 % | 3.144 2 283.33 % | -0.144 -108.74 % | 1.647 224.58 % | -1.322 54.59 % | -2.911 -147.29 % | 6.155 250.27 % | -4.096 2.24 % | -4.190 86.19 % | -30.349 -474.22 % | 8.110 -60.85 % | 20.717 | 0.000 100.00 % | -7.372 K -397 526.75 % | -1.854 -139.84 % | -0.773 -116.38 % | 4.719 315.40 % | 1.136 1 928.57 % | 0.056 101.58 % | -3.549 -224.22 % | 2.857 -44.79 % | 5.175 40.05 % | 3.695 27.77 % | 2.892 4 720.00 % | 0.060 -72.73 % | 0.220 |
| Net cash provided by operating activities | -19.296 K 99.96 % | -54.577 M -333 969.50 % | -16.337 K -13.20 % | -14.432 K 25.21 % | -19.296 K -33.45 % | -14.459 K 11.50 % | -16.337 K -13.20 % | -14.432 K -53.55 % | -9.399 K 32.02 % | -13.827 K -1.82 % | -13.580 K 0.00 % | -13.580 K 34.87 % | -20.850 K 49.85 % | -41.574 K | 0.000 100.00 % | -3.811 K 70.68 % | -13.000 K 39.15 % | -21.363 K -56.20 % | -13.677 K -51.97 % | -9.000 K 77.57 % | -40.125 K -180.83 % | -14.288 K -23.28 % | -11.590 K 36.37 % | -18.216 K -17.11 % | -15.555 K 48.87 % | -30.422 K 13.77 % | -35.279 K 54.55 % | -77.629 K 23.38 % | -101.315 K -50.35 % | -67.386 K -89.42 % | -35.575 K -23.74 % | -28.750 K -359 275.00 % | -8.000 99.73 % | -2.920 K 45.84 % | -5.391 K -0.04 % | -5.389 K -385.93 % | -1.109 K 67.28 % | -3.389 K 64.22 % | -9.473 K -78.77 % | -5.299 K -121.53 % | -2.392 K -503.37 % | 593.000 18 273.46 % | -3.263 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.040 K -66.00 % | 6.000 K 140.00 % | 2.500 K -37.50 % | 4.000 K 14.29 % | 3.500 K 51.52 % | 2.310 K -76.90 % | 10.000 K | 0.000 -100.00 % | 7.690 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.263 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.296 K -99.96 % | 54.577 M 333 969.50 % | 16.337 K 13.20 % | 14.432 K -25.21 % | 19.296 K 33.45 % | 14.459 K -11.50 % | 16.337 K 13.20 % | 14.432 K 53.55 % | 9.399 K -32.02 % | 13.827 K 1.82 % | 13.580 K 0.00 % | 13.580 K -34.87 % | 20.850 K -49.85 % | 41.574 K | 0.000 -100.00 % | 3.811 K -70.68 % | 13.000 K -39.15 % | 21.363 K 56.20 % | 13.677 K 51.97 % | 9.000 K -77.57 % | 40.125 K 180.83 % | 14.288 K 23.28 % | 11.590 K -36.37 % | 18.216 K 17.11 % | 15.555 K -48.87 % | 30.422 K -13.77 % | 35.279 K -54.55 % | 77.629 K -23.38 % | 101.315 K 50.35 % | 67.386 K 89.42 % | 35.575 K 23.74 % | 28.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.263 K -100 100.00 % | 3.263 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 19.296 K -99.96 % | 54.577 M 333 969.50 % | 16.337 K 13.20 % | 14.432 K -25.21 % | 19.296 K 33.45 % | 14.459 K -11.50 % | 16.337 K 13.20 % | 14.432 K 53.55 % | 9.399 K -32.02 % | 13.827 K 1.82 % | 13.580 K 0.00 % | 13.580 K -34.87 % | 20.850 K -49.85 % | 41.574 K | 0.000 -100.00 % | 3.811 K -70.68 % | 13.000 K -39.15 % | 21.363 K 56.20 % | 13.677 K 51.97 % | 9.000 K -77.57 % | 40.125 K 180.83 % | 14.288 K 23.28 % | 11.590 K -36.37 % | 18.216 K 17.11 % | 15.555 K -48.87 % | 30.422 K -13.77 % | 35.279 K -54.55 % | 77.629 K -23.38 % | 101.315 K 50.35 % | 67.386 K 89.42 % | 35.575 K 23.74 % | 28.750 K | 0.000 -100.00 % | 2.040 K -66.00 % | 6.000 K 140.00 % | 2.500 K -37.50 % | 4.000 K 14.29 % | 3.500 K 51.52 % | 2.310 K -76.90 % | 10.000 K | 0.000 -100.00 % | 4.427 K 135 572.69 % | 3.263 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 99.09 % | -880.000 -244.50 % | 609.000 121.08 % | -2.889 K -199.93 % | 2.891 K 2 504.50 % | 111.000 101.55 % | -7.163 K -252.37 % | 4.701 K 296.53 % | -2.392 K -147.65 % | 5.020 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.10 % | 888.000 218.28 % | 279.000 -91.19 % | 3.168 K 1 043.68 % | 277.000 66.87 % | 166.000 -97.74 % | 7.329 K 178.88 % | 2.628 K -47.65 % | 5.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -99.10 % | 888.000 218.28 % | 279.000 -91.19 % | 3.168 K 1 043.68 % | 277.000 66.87 % | 166.000 -97.74 % | 7.329 K 178.88 % | 2.628 K -47.65 % | 5.020 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -19.296 K 99.96 % | -54.577 M -333 969.50 % | -16.337 K -13.20 % | -14.432 K 25.21 % | -19.296 K -33.45 % | -14.459 K 11.50 % | -16.337 K -13.20 % | -14.432 K -53.55 % | -9.399 K 32.02 % | -13.827 K -1.82 % | -13.580 K 0.00 % | -13.580 K 34.87 % | -20.850 K 49.85 % | -41.574 K | 0.000 100.00 % | -3.811 K 70.68 % | -13.000 K 39.15 % | -21.363 K -56.20 % | -13.677 K -51.97 % | -9.000 K 77.57 % | -40.125 K -180.83 % | -14.288 K -23.28 % | -11.590 K 36.37 % | -18.216 K -17.11 % | -15.555 K 48.87 % | -30.422 K 13.77 % | -35.279 K 54.55 % | -77.629 K 23.38 % | -101.315 K -50.35 % | -67.386 K -89.42 % | -35.575 K -23.74 % | -28.750 K -359 275.00 % | -8.000 99.73 % | -2.920 K 45.84 % | -5.391 K -0.04 % | -5.389 K -385.93 % | -1.109 K 67.28 % | -3.389 K 64.22 % | -9.473 K -78.77 % | -5.299 K -121.53 % | -2.392 K -503.37 % | 593.000 18 273.46 % | -3.263 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.296 K 99.96 % | -54.577 M -333 969.50 % | -16.337 K -13.20 % | -14.432 K 25.21 % | -19.296 K -33.45 % | -14.459 K 11.50 % | -16.337 K -13.20 % | -14.432 K -53.55 % | -9.399 K 32.02 % | -13.827 K -1.82 % | -13.580 K 0.00 % | -13.580 K 34.87 % | -20.850 K 49.85 % | -41.574 K | 0.000 100.00 % | -3.811 K 70.68 % | -13.000 K 39.15 % | -21.363 K -56.20 % | -13.677 K -51.97 % | -9.000 K 77.57 % | -40.125 K -180.83 % | -14.288 K -23.28 % | -11.590 K 36.37 % | -18.216 K -17.11 % | -15.555 K 48.87 % | -30.422 K 13.77 % | -35.279 K 54.55 % | -77.629 K 23.38 % | -101.315 K -50.35 % | -67.386 K -89.42 % | -35.575 K -23.74 % | -28.750 K -359 275.00 % | -8.000 99.73 % | -2.920 K 45.84 % | -5.391 K -0.04 % | -5.389 K -385.93 % | -1.109 K 67.28 % | -3.389 K 64.22 % | -9.473 K -78.77 % | -5.299 K -121.53 % | -2.392 K -503.37 % | 593.000 18 273.46 % | -3.263 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |