XORTX Therapeutics Inc. XRTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.764 M -121.26 % | -2.153 M 69.20 % | -6.989 M -439.31 % | -1.296 M -0.88 % | -1.285 M -104.04 % | -629.576 K 83.33 % | -3.776 M -696.27 % | -474.201 K -14.31 % | -414.834 K -1 023.54 % | -36.922 K |
| Income before tax | -4.764 M -121.26 % | -2.153 M 69.20 % | -6.989 M -439.31 % | -1.296 M -0.88 % | -1.285 M -104.04 % | -629.576 K 83.33 % | -3.776 M -696.27 % | -474.201 K -14.31 % | -414.834 K -1 023.54 % | -36.922 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.706 M 23.90 % | -4.870 M 48.24 % | -9.410 M -477.73 % | -1.629 M -30.24 % | -1.251 M -118.47 % | -572.465 K 46.47 % | -1.069 M -150.37 % | -427.107 K -9.71 % | -389.315 K -954.43 % | -36.922 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 2.879 M 45.25 % | 1.982 M 33.91 % | 1.480 M 35.77 % | 1.090 M 47.21 % | 740.447 K 24.34 % | 595.492 K 1.80 % | 584.988 K 176.66 % | 211.446 K 4.29 % | 202.742 K 168.29 % | 75.567 K |
| Weighted average shs out | 2.878 M 45.23 % | 1.982 M 33.91 % | 1.480 M 35.77 % | 1.090 M 47.21 % | 740.447 K 24.34 % | 595.492 K 1.80 % | 584.988 K 176.66 % | 211.446 K 4.29 % | 202.742 K 168.29 % | 75.567 K |
| EPS diluted | -1.65 -52.78 % | -1.08 77.12 % | -4.72 -296.64 % | -1.19 31.21 % | -1.73 -63.21 % | -1.06 83.57 % | -6.45 -187.95 % | -2.24 -9.27 % | -2.05 -318.37 % | -0.49 |
| Earnings per share | -1.65 -52.78 % | -1.08 77.12 % | -4.72 -296.64 % | -1.19 31.21 % | -1.73 -63.21 % | -1.06 83.57 % | -6.45 -187.95 % | -2.24 -9.27 % | -2.05 -318.37 % | -0.49 |
| Gross profit | 0.000 100.00 % | -141.959 K -88.60 % | -75.268 K -320.91 % | -17.882 K 12.51 % | -20.439 K -2.71 % | -19.900 K -3.02 % | -19.316 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.391 K -67.51 % | 13.512 K | 0.000 -100.00 % | 22.298 K 121.06 % | 10.087 K 16.95 % | 8.625 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 141.959 K 88.60 % | 75.268 K 320.91 % | 17.882 K -12.51 % | 20.439 K 2.71 % | 19.900 K 3.02 % | 19.316 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.590 M 49.07 % | 1.067 M -53.52 % | 2.295 M 44.80 % | 1.585 M 44.33 % | 1.098 M 116.94 % | 506.168 K -36.38 % | 795.652 K 108.88 % | 380.922 K -2.16 % | 389.315 K 954.43 % | 36.922 K |
| Selling and marketing expenses | 1.739 M 31.20 % | 1.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.639 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.593 M -25.22 % | 4.805 M -51.28 % | 9.862 M 244.55 % | 2.862 M 120.09 % | 1.301 M 129.79 % | 565.965 K -51.09 % | 1.157 M 149.37 % | 464.066 K 14.49 % | 405.339 K 997.83 % | 36.922 K |
| Cost and expenses | 3.593 M -25.22 % | 4.805 M -51.28 % | 9.862 M 244.55 % | 2.862 M 120.09 % | 1.301 M 129.79 % | 565.965 K -51.09 % | 1.157 M 149.37 % | 464.066 K 14.49 % | 405.339 K 997.83 % | 36.922 K |
| Research and development expenses | 264.290 K -89.05 % | 2.413 M -62.82 % | 6.490 M 869.92 % | 669.106 K 141.16 % | 277.455 K 595.43 % | 39.897 K -88.34 % | 342.251 K 415.69 % | 66.367 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.329 M 39.17 % | 2.392 M 4.24 % | 2.295 M 44.80 % | 1.585 M 44.33 % | 1.098 M 116.94 % | 506.168 K -36.38 % | 795.652 K 108.88 % | 380.922 K -2.16 % | 389.315 K 954.43 % | 36.922 K |
| Interest income | 0.000 -100.00 % | 257.653 K 154.18 % | 101.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.391 K -67.51 % | 13.512 K -63.69 % | 37.214 K 66.89 % | 22.298 K 44.20 % | 15.463 K 79.28 % | 8.625 K | 0.000 |
| Depreciation and amortization | 55.709 K -60.76 % | 141.959 K 88.60 % | 75.268 K 320.91 % | 17.882 K -12.51 % | 20.439 K 2.71 % | 19.900 K 3.02 % | 19.316 K 15.13 % | 16.777 K 4.70 % | 16.024 K | 0.000 |
| Operating income | -3.593 M 25.22 % | -4.805 M 55.04 % | -10.688 M -158.42 % | -4.136 M -218.01 % | -1.301 M -129.79 % | -565.965 K 51.09 % | -1.157 M -146.51 % | -469.442 K -15.81 % | -405.339 K -997.83 % | -36.922 K |
| Operating income ratio | 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 | -1.170 M -144.12 % | 2.652 M -10.04 % | 2.948 M 135.75 % | 1.251 M 718.00 % | -202.363 K -218.13 % | -63.611 K 97.65 % | -2.707 M -5 647.18 % | -47.094 K -84.54 % | -25.519 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.435 M 29.14 % | -3.436 M 66.74 % | -10.330 M 30.13 % | -14.785 M -8 532.55 % | -171.271 K -2 095.50 % | -7.801 K 96.40 % | -216.764 K -202.96 % | 210.525 K 96.10 % | 107.358 K 14 188.98 % | -762.000 |
| Total investments | 1.199 M 0.66 % | 1.191 M -25.83 % | 1.606 M 0.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 38.785 K 236.97 % | 11.510 K -85.14 % | 77.442 K | 0.000 | 0.000 -100.00 % | 50.813 K 17.47 % | 43.255 K -84.12 % | 272.464 K 119.50 % | 124.127 K | 0.000 |
| Accumulated other comprehensive income loss | -52.605 K -100.97 % | 5.401 M -32.78 % | 8.035 M 25.19 % | 6.419 M 519.66 % | 1.036 M 51.66 % | 683.005 K 17.46 % | 581.486 K 96.09 % | 296.535 K -16.42 % | 354.812 K | 0.000 |
| Retained earnings | -21.168 M 10.52 % | -23.657 M -67.44 % | -14.129 M -85.90 % | -7.600 M 5.45 % | -8.038 M -18.93 % | -6.759 M -10.27 % | -6.129 M -160.47 % | -2.353 M -25.24 % | -1.879 M -354.19 % | -413.683 K |
| Common stock | 18.494 M 8.43 % | 17.057 M 12.34 % | 15.183 M -3.25 % | 15.693 M 90.03 % | 8.258 M 40.84 % | 5.864 M 0.00 % | 5.864 M | 0.000 | 0.000 | 0.000 |
| Total equity | 3.337 M -28.12 % | 4.642 M -33.45 % | 6.975 M -46.87 % | 13.127 M 944.96 % | 1.256 M 693.35 % | -211.721 K -165.85 % | 321.538 K 149.12 % | -654.634 K -106.47 % | -317.062 K -364.38 % | 119.927 K |
| Other non current liabilities | 0.000 -100.00 % | 531.000 K -86.22 % | 3.854 M -16.16 % | 4.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 11.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.255 K 20.93 % | 35.768 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 531.000 K -86.24 % | 3.858 M -16.08 % | 4.597 M | 0.000 | 0.000 -100.00 % | 43.255 K 20.93 % | 35.768 K | 0.000 | 0.000 |
| Other current liabilities | 596.424 K 580.74 % | 87.614 K -42.13 % | 151.406 K -33.88 % | 228.987 K -68.56 % | 728.384 K 13.54 % | 641.496 K 7.64 % | 595.948 K 1.03 % | 589.883 K 86.83 % | 315.731 K 1 440.45 % | 20.496 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.546 K 573.73 % | 11.510 K -82.58 % | 66.090 K | 0.000 | 0.000 -100.00 % | 50.813 K | 0.000 -100.00 % | 188.227 K 51.64 % | 124.127 K | 0.000 |
| Total current liabilities | 757.990 K 157.00 % | 294.938 K -80.48 % | 1.511 M -63.65 % | 4.155 M 301.80 % | 1.034 M -20.43 % | 1.300 M 44.34 % | 900.447 K -18.84 % | 1.109 M 85.06 % | 599.525 K 896.52 % | 60.162 K |
| Total liabilities | 757.990 K -8.23 % | 825.938 K -84.62 % | 5.369 M 29.20 % | 4.155 M 301.80 % | 1.034 M -20.43 % | 1.300 M 37.72 % | 943.702 K -17.60 % | 1.145 M 91.02 % | 599.525 K 896.52 % | 60.162 K |
| Other non current assets | 714.000 -99.94 % | 1.200 M 1.39 % | 1.184 M 441.59 % | -346.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.220 K | 0.000 | 0.000 |
| Long term investments | 1.199 M | 0.000 -100.00 % | 1.606 M 0.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 183.108 K 4.48 % | 175.254 K -12.12 % | 199.431 K -0.77 % | 200.971 K -14.23 % | 234.316 K -13.98 % | 272.388 K -4.38 % | 284.861 K 10.11 % | 258.714 K -2.05 % | 264.128 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 183.108 K 4.48 % | 175.254 K -12.12 % | 199.431 K -0.77 % | 200.971 K -14.23 % | 234.316 K -13.98 % | 272.388 K -4.38 % | 284.861 K 10.11 % | 258.714 K -2.05 % | 264.128 K | 0.000 |
| Property plant equipment net | 34.721 K 45.11 % | 23.927 K -74.13 % | 92.491 K | 0.000 | 0.000 -100.00 % | 341.000 -53.35 % | 731.000 -34.79 % | 1.121 K | 0.000 -100.00 % | 169.154 K |
| Total non current assets | 1.418 M 1.33 % | 1.399 M -5.17 % | 1.475 M 1.00 % | 1.461 M 523.44 % | 234.316 K -14.08 % | 272.729 K -4.50 % | 285.592 K -33.13 % | 427.055 K 61.68 % | 264.128 K 56.15 % | 169.154 K |
| Other current assets | 185.412 K -66.91 % | 560.407 K 47.62 % | 379.620 K -62.12 % | 1.002 M -45.13 % | 1.826 M 28 024.48 % | 6.494 K -99.06 % | 689.373 K 42 771.46 % | 1.608 K 2.68 % | 1.566 K | 0.000 |
| Short term investments | 0.000 100.00 % | -24.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.474 M -28.25 % | 3.448 M -66.87 % | 10.408 M -29.61 % | 14.785 M 8 532.55 % | 171.271 K 192.20 % | 58.614 K -77.46 % | 260.019 K 319.80 % | 61.939 K 269.37 % | 16.769 K 2 100.66 % | 762.000 |
| Cash and short term investments | 2.474 M -27.73 % | 3.423 M -67.11 % | 10.408 M -29.61 % | 14.785 M 8 532.55 % | 171.271 K 192.20 % | 58.614 K -77.46 % | 260.019 K 319.80 % | 61.939 K 269.37 % | 16.769 K 2 100.66 % | 762.000 |
| Total current assets | 2.677 M -34.21 % | 4.069 M -62.56 % | 10.868 M -31.31 % | 15.822 M 669.50 % | 2.056 M 152.21 % | 815.248 K -16.78 % | 979.648 K 1 441.61 % | 63.547 K 246.59 % | 18.335 K 67.67 % | 10.935 K |
| Inventory | 0.000 -100.00 % | 24.797 K 118.32 % | -135.321 K 50.62 % | -274.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.637 K -70.95 % | 60.711 K -25.74 % | 81.752 K 101.09 % | 40.654 K -30.47 % | 58.466 K 277.98 % | 15.468 K -48.88 % | 30.256 K | 0.000 | 0.000 -100.00 % | 10.173 K |
| Tax assets | 0.000 | 0.000 100.00 % | -1.606 M | 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 |
| Account payables | 84.020 K -57.09 % | 195.814 K -84.87 % | 1.294 M 299.37 % | 323.961 K 5.93 % | 305.829 K -34.23 % | 464.979 K 52.70 % | 304.499 K -8.11 % | 331.358 K 107.53 % | 159.667 K 478.76 % | 27.588 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 38.785 K 236.97 % | 11.510 K -85.17 % | 77.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.201 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.064 M 3.81 % | 5.841 M 376.22 % | -2.115 M -142.16 % | 5.017 M | 0.000 | 0.000 | 0.000 100.00 % | -186.615 K -115.46 % | 1.207 M 136.89 % | 509.534 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.095 M -25.12 % | 5.468 M -55.70 % | 12.344 M -28.58 % | 17.283 M 654.56 % | 2.290 M 110.52 % | 1.088 M -14.01 % | 1.265 M 157.90 % | 490.602 K 73.69 % | 282.463 K 56.85 % | 180.089 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.804 M -33.77 % | -2.843 M -9 465.35 % | -29.727 K -187.27 % | 34.064 K 172.59 % | -46.926 K -3 693.53 % | -1.237 K -170.65 % | 1.751 K | 0.000 |
| Stock based compensation | 122.527 K 1.28 % | 120.984 K -75.21 % | 487.940 K 23.09 % | 396.423 K 72.27 % | 230.122 K 774.42 % | 26.317 K -90.43 % | 275.094 K 196.85 % | 92.672 K -54.54 % | 203.875 K | 0.000 |
| Change in working capital | 116.793 K 111.33 % | -1.031 M -171.13 % | 1.449 M 234.21 % | -1.080 M -398.11 % | 362.214 K 21.52 % | 298.077 K 144.22 % | -674.018 K -384.73 % | 236.725 K 283.21 % | 61.775 K 188.40 % | -69.881 K |
| Accounts receivables | 43.074 K 205 112.01 % | 20.990 100.05 % | -43.613 K -49.53 % | -29.167 K 32.17 % | -42.998 K -390.76 % | 14.788 K 173.72 % | -20.060 K | 0.000 | 0.000 -100.00 % | 1.576 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 73.719 K 107.15 % | -1.031 M -169.05 % | 1.493 M 242.08 % | -1.051 M -359.28 % | 405.212 K 43.04 % | 283.289 K 143.32 % | -653.958 K -376.25 % | 236.725 K | 0.000 100.00 % | -71.457 K |
| Other non cash items | -721.896 K 80.06 % | -3.621 M -97 848.36 % | 3.704 K -93.70 % | 58.823 K 165.24 % | -90.168 K -5 604.76 % | 1.638 K -99.94 % | 2.647 M 1 107.61 % | 219.201 K 763.81 % | 25.376 K | 0.000 |
| Net cash provided by operating activities | -3.679 M 44.12 % | -6.583 M 25.35 % | -8.818 M -85.46 % | -4.755 M -552.78 % | -728.401 K -191.85 % | -249.580 K 83.95 % | -1.555 M -1 805.92 % | 91.174 K 184.59 % | -107.784 K -0.92 % | -106.803 K |
| Investments in property plant and equipment | -38.924 K -681 349.06 % | -5.712 99.99 % | -44.220 K -41.63 % | -31.222 K -117.58 % | -14.350 K -103.92 % | -7.037 K 82.87 % | -41.073 K -229.01 % | -12.484 K 49.17 % | -24.560 K 18.59 % | -30.170 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.955 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -46.357 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.220 K 1 577.99 % | -11.314 K | 0.000 | 0.000 |
| Net cash used for investing activites | -38.924 K 16.05 % | -46.363 K -4.85 % | -44.220 K -41.63 % | -31.222 K -117.58 % | -14.350 K -103.92 % | -7.037 K 95.45 % | -154.808 K -1 140.05 % | -12.484 K 49.17 % | -24.560 K 18.59 % | -30.170 K |
| Debt repayment | -69.723 K -5.50 % | -66.089 K -223.81 % | -20.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.522 K | 0.000 | 0.000 |
| Common stock issued | 3.501 M 1 267.87 % | -299.737 K -106.00 % | 5.000 M -72.34 % | 18.072 M 2 460.56 % | 705.793 K 908.28 % | 70.000 K -95.13 % | 1.437 M 4 164.38 % | 33.700 K -87.65 % | 272.915 K 226.76 % | 83.521 K |
| Common stock repurchased | 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 |
| Other financing activites | -651.310 K -120.82 % | -294.955 K -110.23 % | 2.884 M 121.82 % | 1.300 M 3 817.88 % | -34.969 K -136.47 % | -14.788 K -103.14 % | 471.148 K 516.79 % | -113.042 K 28.42 % | -157.915 K -715.25 % | 25.667 K |
| Net cash used provided by financing activities | 2.780 M 869.85 % | -361.044 K -107.62 % | 4.738 M -75.30 % | 19.181 M 2 142.36 % | 855.408 K 1 449.32 % | 55.212 K -97.11 % | 1.908 M 5 792.86 % | -33.520 K -129.15 % | 115.000 K -15.82 % | 136.614 K |
| Effect of forex changes on cash | -35.953 K -892 234.00 % | 4.030 -100.00 % | 642.231 K 151.38 % | 255.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -974.016 K 86.06 % | -6.987 M -100.65 % | -3.482 M -123.77 % | 14.651 M 12 904.72 % | 112.657 K 155.94 % | -201.405 K -201.68 % | 198.080 K 338.52 % | 45.170 K 360.44 % | -17.344 K -4 731.20 % | -359.000 |
| Cash at beginning of period | 3.448 M -66.96 % | 10.434 M -24.88 % | 13.890 M 10 240.22 % | 134.328 K 129.17 % | 58.614 K -77.46 % | 260.019 K 319.80 % | 61.939 K 269.37 % | 16.769 K -50.84 % | 34.113 K 2 943.09 % | 1.121 K |
| Cash at end of period | 2.474 M -28.25 % | 3.448 M -66.87 % | 10.408 M -29.61 % | 14.785 M 8 532.55 % | 171.271 K 192.20 % | 58.614 K -77.46 % | 260.019 K 319.80 % | 61.939 K 269.37 % | 16.769 K 2 100.66 % | 762.000 |
| Operating cash flow | -3.679 M 44.12 % | -6.583 M 25.35 % | -8.818 M -85.46 % | -4.755 M -552.78 % | -728.401 K -191.85 % | -249.580 K 83.95 % | -1.555 M -1 805.92 % | 91.174 K 184.59 % | -107.784 K -0.92 % | -106.803 K |
| Capital expenditure | -38.924 K 17.38 % | -47.114 K -6.54 % | -44.220 K -41.63 % | -31.222 K -117.58 % | -14.350 K -103.92 % | -7.037 K 82.87 % | -41.073 K -229.01 % | -12.484 K 49.17 % | -24.560 K 18.59 % | -30.170 K |
| Free CashFlow | -3.718 M 43.92 % | -6.630 M 25.20 % | -8.863 M -85.17 % | -4.786 M -544.37 % | -742.751 K -189.44 % | -256.617 K 83.93 % | -1.596 M -2 128.76 % | 78.690 K 159.46 % | -132.344 K 3.38 % | -136.973 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-05-31 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -717.700 K -2.72 % | -698.673 K -686.75 % | 119.076 K 120.29 % | -587.011 K -445.17 % | 170.066 K 105.63 % | -3.019 M -211.84 % | 2.699 M 302.44 % | -1.333 M 21.19 % | -1.692 M 7.65 % | -1.832 M 37.22 % | -2.918 M -86.77 % | -1.562 M 1.19 % | -1.581 M 53.81 % | -3.423 M -137.64 % | 9.094 M 208.85 % | -8.355 M -3 724.57 % | -218.446 K 89.95 % | -2.173 M -380.08 % | -452.725 K -6.55 % | -424.910 K -13.69 % | -373.736 K -1 024.66 % | -33.231 K 82.46 % | -189.467 K -43.70 % | -131.853 K 15.16 % | -155.419 K -1.69 % | -152.837 K -3.64 % | -147.463 K 51.94 % | -306.825 K -11.62 % | -274.879 K 90.98 % | -3.047 M -1 104.90 % | -252.863 K -190.33 % | -87.094 K -83.43 % | -47.480 K 28.25 % | -66.173 K -15.13 % | -57.476 K -10.37 % | -52.078 K -17.80 % | -44.208 K -425.13 % | 13.597 K 112.47 % | -109.056 K -134.24 % | -46.557 K 25.66 % | -62.625 K -259.93 % | -17.399 K -171.90 % | -6.399 K 4.18 % | -6.678 K -3.60 % | -6.446 K |
| Income before tax | -729.525 K -4.42 % | -698.673 K -686.75 % | 119.076 K 120.29 % | -587.011 K -445.17 % | 170.066 K 105.63 % | -3.019 M -211.84 % | 2.699 M 302.44 % | -1.333 M 21.19 % | -1.692 M 7.65 % | -1.832 M 37.22 % | -2.918 M -86.77 % | -1.562 M 1.19 % | -1.581 M 53.81 % | -3.423 M -137.64 % | 9.094 M 208.85 % | -8.355 M -3 724.57 % | -218.446 K 89.95 % | -2.173 M -380.08 % | -452.725 K -6.55 % | -424.910 K -13.69 % | -373.736 K -1 024.66 % | -33.231 K 82.46 % | -189.467 K -43.70 % | -131.853 K 15.16 % | -155.419 K -1.69 % | -152.837 K -3.64 % | -147.463 K 51.94 % | -306.825 K -11.62 % | -274.879 K 90.98 % | -3.047 M -1 104.90 % | -252.863 K -190.33 % | -87.094 K -83.43 % | -47.480 K 28.25 % | -66.173 K -15.13 % | -57.476 K -10.37 % | -52.078 K -17.80 % | -44.208 K -425.13 % | 13.597 K 112.47 % | -109.056 K -134.24 % | -46.557 K 25.66 % | -62.625 K -259.93 % | -17.399 K -171.90 % | -6.399 K 4.18 % | -6.678 K -3.60 % | -6.446 K |
| 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 | -862.315 K 8.02 % | -937.471 K -748.85 % | 144.482 K 117.02 % | -848.800 K 41.89 % | -1.461 M -78.03 % | -820.434 K 7.18 % | -883.914 K 35.80 % | -1.377 M 20.40 % | -1.730 M 6.02 % | -1.840 M 36.29 % | -2.889 M -38.82 % | -2.081 M 26.41 % | -2.828 M 17.28 % | -3.418 M -137.56 % | 9.101 M 3 821.47 % | -244.544 K 67.99 % | -763.918 K -39.71 % | -546.782 K -45.73 % | -375.202 K -19.86 % | -313.037 K 14.42 % | -365.798 K -1 797.59 % | -19.277 K 85.87 % | -136.390 K -6.41 % | -128.169 K 5.26 % | -135.289 K -10.23 % | -122.734 K 9.17 % | -135.130 K 53.32 % | -289.498 K -6.17 % | -272.685 K 91.03 % | -3.039 M -1 148.68 % | -243.369 K -189.17 % | -84.161 K -77.26 % | -47.480 K 24.65 % | -63.009 K -9.63 % | -57.476 K -10.37 % | -52.078 K -17.80 % | -44.208 K -425.13 % | 13.597 K 112.47 % | -109.056 K -210.18 % | -35.159 K 43.86 % | -62.625 K -259.93 % | -17.399 K -171.90 % | -6.399 K 4.18 % | -6.678 K -3.60 % | -6.446 K |
| 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 | 3.788 M 1.37 % | 3.737 M 21.99 % | 3.063 M 5.50 % | 2.904 M 19.52 % | 2.429 M 0.00 % | 2.429 M 10.15 % | 2.206 M 10.33 % | 1.999 M 0.01 % | 1.999 M 3.60 % | 1.929 M 19.01 % | 1.621 M 12.32 % | 1.443 M 0.24 % | 1.440 M 0.00 % | 1.440 M 5.11 % | 1.370 M 31.73 % | 1.040 M 0.00 % | 1.040 M 14.29 % | 910.000 K 18.18 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K 17.34 % | 656.196 K 10.20 % | 595.434 K 0.00 % | 595.433 K 0.00 % | 595.433 K -9.26 % | 656.196 K 12.17 % | 584.988 K -1.75 % | 595.433 K 0.00 % | 595.433 K 8.91 % | 546.696 K 158.55 % | 211.446 K -0.12 % | 211.695 K 11.12 % | 190.516 K -9.40 % | 210.293 K 43.51 % | 146.537 K 9.57 % | 133.736 K 0.00 % | 133.736 K 13.82 % | 117.501 K 16.03 % | 101.265 K 10.29 % | 91.813 K 0.00 % | 91.813 K 16.28 % | 78.959 K -4.12 % | 82.350 K 0.00 % | 82.350 K 0.00 % | 82.350 K |
| Weighted average shs out | 3.788 M 1.37 % | 3.737 M 21.99 % | 3.063 M 5.50 % | 2.904 M 19.52 % | 2.429 M 0.00 % | 2.429 M 10.15 % | 2.206 M 10.34 % | 1.999 M 0.00 % | 1.999 M 3.60 % | 1.929 M 19.01 % | 1.621 M 12.32 % | 1.443 M 0.24 % | 1.440 M 0.00 % | 1.440 M 5.11 % | 1.370 M 31.73 % | 1.040 M 0.00 % | 1.040 M 14.29 % | 910.000 K 18.18 % | 770.000 K 0.00 % | 770.000 K 0.00 % | 770.000 K 17.34 % | 656.196 K 10.20 % | 595.434 K 0.00 % | 595.433 K 0.00 % | 595.433 K -9.26 % | 656.196 K 12.17 % | 584.988 K -1.75 % | 595.433 K 0.00 % | 595.433 K 8.91 % | 546.696 K 158.55 % | 211.446 K -0.12 % | 211.695 K 11.12 % | 190.516 K -9.40 % | 210.293 K 43.51 % | 146.537 K 9.57 % | 133.736 K 0.00 % | 133.736 K 13.82 % | 117.501 K 16.03 % | 101.265 K 10.29 % | 91.813 K 0.00 % | 91.813 K 16.28 % | 78.959 K -4.12 % | 82.350 K 0.00 % | 82.350 K 0.00 % | 82.350 K |
| EPS diluted | -0.19 0.00 % | -0.19 -589.69 % | 0.04 119.40 % | -0.20 -385.71 % | 0.07 105.65 % | -1.24 -201.64 % | 1.22 282.09 % | -0.67 21.18 % | -0.85 10.53 % | -0.95 47.22 % | -1.80 -66.67 % | -1.08 1.82 % | -1.10 53.78 % | -2.38 -137.78 % | 6.30 178.46 % | -8.03 -3 723.81 % | -0.21 91.21 % | -2.39 -305.08 % | -0.59 -7.27 % | -0.55 -12.24 % | -0.49 -868.38 % | -0.05 84.19 % | -0.32 -45.45 % | -0.22 15.38 % | -0.26 -13.04 % | -0.23 8.00 % | -0.25 51.92 % | -0.52 -13.04 % | -0.46 91.74 % | -5.57 -364.17 % | -1.20 -192.68 % | -0.41 -64.00 % | -0.25 19.35 % | -0.31 20.51 % | -0.39 0.00 % | -0.39 -18.18 % | -0.33 -375.00 % | 0.12 111.11 % | -1.08 -111.76 % | -0.51 25.00 % | -0.68 -209.09 % | -0.22 -183.14 % | -0.08 4.19 % | -0.08 -3.58 % | -0.08 |
| Earnings per share | -0.19 0.00 % | -0.19 -589.69 % | 0.04 119.40 % | -0.20 -385.71 % | 0.07 105.65 % | -1.24 -201.64 % | 1.22 282.09 % | -0.67 21.18 % | -0.85 10.53 % | -0.95 47.22 % | -1.80 -66.67 % | -1.08 1.82 % | -1.10 53.78 % | -2.38 -137.78 % | 6.30 178.46 % | -8.03 -3 723.81 % | -0.21 91.21 % | -2.39 -305.08 % | -0.59 -7.27 % | -0.55 -12.24 % | -0.49 -868.38 % | -0.05 84.19 % | -0.32 -45.45 % | -0.22 15.38 % | -0.26 -13.04 % | -0.23 8.00 % | -0.25 51.92 % | -0.52 -13.04 % | -0.46 91.74 % | -5.57 -364.17 % | -1.20 -192.68 % | -0.41 -64.00 % | -0.25 19.35 % | -0.31 20.51 % | -0.39 0.00 % | -0.39 -18.18 % | -0.33 -375.00 % | 0.12 111.11 % | -1.08 -111.76 % | -0.51 25.00 % | -0.68 -209.09 % | -0.22 -183.14 % | -0.08 4.19 % | -0.08 -3.58 % | -0.08 |
| Gross profit | -28.085 K -8.41 % | -25.906 K -1.97 % | -25.406 K | 0.000 | 0.000 100.00 % | -43.333 K -30.61 % | -33.178 K -50.22 % | -22.086 K 48.64 % | -43.004 K 52.44 % | -90.413 K -209.16 % | -29.245 K -1.59 % | -28.788 K -131.15 % | -12.454 K -160.49 % | -4.781 K -0.89 % | -4.739 K -4.71 % | -4.526 K -3.50 % | -4.373 K -3.04 % | -4.244 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M 152.41 % | -3.683 M -6 043.69 % | -59.946 K 14.14 % | -69.818 K 7.23 % | -75.259 K -102.35 % | 3.204 M 370.95 % | -1.182 M 34.43 % | -1.803 M -726.67 % | -218.144 K -13 170.34 % | 1.669 K 20.77 % | 1.382 K 107.82 % | 665.000 -64.67 % | 1.882 K 130.92 % | 815.000 -2.86 % | 839.000 -71.56 % | 2.950 K | 0.000 -100.00 % | 14.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.452 K 264.82 % | 2.865 K | 0.000 -100.00 % | 1.770 K 221.82 % | 550.000 -85.43 % | 3.774 K | 0.000 -100.00 % | 2.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.085 K 8.41 % | 25.906 K 1.97 % | 25.406 K | 0.000 | 0.000 -100.00 % | 43.333 K 30.61 % | 33.178 K 50.22 % | 22.086 K -48.64 % | 43.004 K -52.44 % | 90.413 K 209.16 % | 29.245 K 1.59 % | 28.788 K 131.15 % | 12.454 K 160.49 % | 4.781 K 0.89 % | 4.739 K 4.71 % | 4.526 K 3.50 % | 4.373 K 3.04 % | 4.244 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 |
| General and administrative expenses | 465.827 K -2.50 % | 477.795 K 135.77 % | 202.656 K -62.93 % | 546.633 K -33.17 % | 817.912 K 59.70 % | 512.146 K 5.63 % | 484.847 K -4.95 % | 510.109 K -29.38 % | 722.303 K 41.50 % | 510.457 K -26.68 % | 696.191 K -12.30 % | 793.867 K -47.46 % | 1.511 M 26.35 % | 1.196 M 1.95 % | 1.173 M 6 281.59 % | 18.382 K -97.80 % | 834.649 K 10.93 % | 752.423 K 129.30 % | 328.144 K 27.85 % | 256.654 K -27.36 % | 353.346 K 120.90 % | 159.955 K 1.02 % | 158.341 K 30.07 % | 121.735 K 1.40 % | 120.054 K 13.22 % | 106.038 K 104.25 % | -2.497 M -1 751.53 % | 151.180 K 0.61 % | 150.270 K -60.73 % | 382.700 K 122.98 % | 171.626 K 103.93 % | 84.161 K 80.98 % | 46.502 K -26.20 % | 63.009 K 19.01 % | 52.945 K 3.62 % | 51.097 K 20.36 % | 42.453 K 364.95 % | -16.023 K -115.59 % | 102.766 K 120.73 % | 46.557 K -25.66 % | 62.625 K 259.93 % | 17.399 K 171.90 % | 6.399 K -4.18 % | 6.678 K 3.60 % | 6.446 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 402.057 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 -100.00 % | 978.000 | 0.000 -100.00 % | 4.531 K 361.88 % | 981.000 -44.10 % | 1.755 K -27.66 % | 2.426 K -61.43 % | 6.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 223.945 K 6.97 % | 209.352 K | 0.000 -100.00 % | 293.375 K -51.76 % | 608.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 876.523 K -9.02 % | 963.456 K 56.10 % | 617.196 K -29.44 % | 874.749 K -41.44 % | 1.494 M 37.21 % | 1.089 M 10.67 % | 983.674 K -29.40 % | 1.393 M -20.91 % | 1.762 M -7.63 % | 1.907 M -47.22 % | 3.614 M 31.66 % | 2.745 M -18.90 % | 3.385 M -7.05 % | 3.641 M 126.35 % | 1.609 M 297.34 % | 404.875 K -53.22 % | 865.445 K 12.33 % | 770.453 K 102.57 % | 380.342 K -0.39 % | 381.841 K 2.95 % | 370.893 K 121.53 % | 167.427 K 1.54 % | 164.882 K 23.81 % | 133.177 K -5.04 % | 140.250 K 9.87 % | 127.656 K 105.16 % | -2.472 M -940.78 % | 293.974 K 6.13 % | 276.983 K -90.94 % | 3.058 M 1 169.88 % | 240.805 K 167.99 % | 89.857 K 89.25 % | 47.480 K -29.30 % | 67.153 K 16.84 % | 57.476 K 10.37 % | 52.078 K 17.80 % | 44.208 K 425.13 % | -13.597 K -112.47 % | 109.056 K 134.24 % | 46.557 K -25.66 % | 62.625 K 259.93 % | 17.399 K 171.90 % | 6.399 K -4.18 % | 6.678 K 3.60 % | 6.446 K |
| Cost and expenses | 904.608 K -6.11 % | 963.456 K 49.93 % | 642.602 K -26.54 % | 874.749 K -41.44 % | 1.494 M 37.21 % | 1.089 M 10.67 % | 983.674 K -29.40 % | 1.393 M -20.91 % | 1.762 M -7.63 % | 1.907 M -47.22 % | 3.614 M 31.66 % | 2.745 M -18.90 % | 3.385 M -7.05 % | 3.641 M 126.35 % | 1.609 M 297.34 % | 404.875 K -53.22 % | 865.445 K 12.33 % | 770.453 K 102.57 % | 380.342 K -0.39 % | 381.841 K 2.95 % | 370.893 K 121.53 % | 167.427 K 1.54 % | 164.882 K 23.81 % | 133.177 K -5.04 % | 140.250 K 9.87 % | 127.656 K 105.16 % | -2.472 M -940.78 % | 293.974 K 6.13 % | 276.983 K -90.94 % | 3.058 M 1 169.88 % | 240.805 K 167.99 % | 89.857 K 89.25 % | 47.480 K -29.30 % | 67.153 K 16.84 % | 57.476 K 10.37 % | 52.078 K 17.80 % | 44.208 K 425.13 % | -13.597 K -112.47 % | 109.056 K 134.24 % | 46.557 K -25.66 % | 62.625 K 259.93 % | 17.399 K 171.90 % | 6.399 K -4.18 % | 6.678 K 3.60 % | 6.446 K |
| Research and development expenses | 186.751 K -32.41 % | 276.309 K 3 563.12 % | 7.543 K -78.29 % | 34.741 K -48.67 % | 67.683 K -8.09 % | 73.643 K -45.10 % | 134.132 K -76.46 % | 569.713 K -14.70 % | 667.913 K -36.20 % | 1.047 M -59.48 % | 2.584 M 34.41 % | 1.922 M 3.28 % | 1.861 M -23.74 % | 2.441 M 466.36 % | 430.948 K 12.82 % | 381.967 K 1 345.59 % | 26.423 K 91.67 % | 13.786 K -90.33 % | 142.548 K 18.76 % | 120.033 K 863.97 % | 12.452 K 414.12 % | 2.422 K 58.09 % | 1.532 K -76.19 % | 6.434 K -57.77 % | 15.235 K -8.75 % | 16.696 K -17.24 % | 20.175 K -85.37 % | 137.921 K 13.09 % | 121.953 K 96.06 % | 62.202 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 |
| Selling general and administrative expenses | 465.827 K -2.50 % | 477.795 K -20.99 % | 604.713 K 10.63 % | 546.633 K -33.17 % | 817.912 K 59.70 % | 512.146 K 5.63 % | 484.847 K -4.95 % | 510.109 K -29.38 % | 722.303 K 41.50 % | 510.457 K -26.68 % | 696.191 K -12.30 % | 793.867 K -47.46 % | 1.511 M 26.35 % | 1.196 M 1.95 % | 1.173 M 6 281.59 % | 18.382 K -97.80 % | 834.649 K 10.93 % | 752.423 K 129.30 % | 328.144 K 27.85 % | 256.654 K -27.36 % | 353.346 K 120.90 % | 159.955 K 1.02 % | 158.341 K 30.07 % | 121.735 K 1.40 % | 120.054 K 13.22 % | 106.038 K 104.25 % | -2.497 M -1 751.53 % | 151.180 K 0.61 % | 150.270 K -60.73 % | 382.700 K 122.98 % | 171.626 K 103.93 % | 84.161 K 77.26 % | 47.480 K -24.65 % | 63.009 K 9.63 % | 57.476 K 10.37 % | 52.078 K 17.80 % | 44.208 K 425.13 % | -13.597 K -112.47 % | 109.056 K 134.24 % | 46.557 K -25.66 % | 62.625 K 259.93 % | 17.399 K 171.90 % | 6.399 K -4.18 % | 6.678 K 3.60 % | 6.446 K |
| Interest income | 12.326 K -33.09 % | 18.421 K -25.17 % | 24.616 K -15.18 % | 29.023 K -19.27 % | 35.952 K 13.76 % | 31.602 K | 0.000 -100.00 % | 63.614 K -13.23 % | 73.312 K 9.75 % | 66.802 K -8.40 % | 72.924 K 57.57 % | 46.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.529 131.99 % | 128.679 -67.09 % | 391.059 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.832 K 74.05 % | 10.820 K | 0.000 | 0.000 -100.00 % | 1.669 K 20.77 % | 1.382 K 107.82 % | 665.000 -64.67 % | 1.882 K 130.92 % | 815.000 29.98 % | 627.000 -70.97 % | 2.160 K -65.61 % | 6.281 K -55.26 % | 14.039 K 254.34 % | 3.962 K -45.35 % | 7.250 K -9.28 % | 7.992 K -10.52 % | 8.932 K 215.40 % | 2.832 K -54.21 % | 6.185 K 158.35 % | 2.394 K -59.59 % | 5.925 K 57.00 % | 3.774 K | 0.000 -100.00 % | 2.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.630 K 6.33 % | 25.985 K 2.28 % | 25.406 K -2.09 % | 25.949 K -21.48 % | 33.049 K -23.73 % | 43.333 K 30.61 % | 33.178 K 50.22 % | 22.086 K -48.64 % | 43.004 K -52.44 % | 90.413 K 209.16 % | 29.245 K 1.59 % | 28.788 K 131.15 % | 12.454 K 160.49 % | 4.781 K 0.89 % | 4.739 K 4.71 % | 4.526 K 3.50 % | 4.373 K 3.04 % | 4.244 K -17.43 % | 5.140 K -0.27 % | 5.154 K 1.16 % | 5.095 K 0.89 % | 5.050 K 0.82 % | 5.009 K 0.02 % | 5.008 K 0.95 % | 4.961 K 0.79 % | 4.922 K 0.00 % | 4.922 K 1.01 % | 4.873 K 2.37 % | 4.760 K -0.02 % | 4.761 K 69.37 % | 2.811 K -50.65 % | 5.696 K | 0.000 -100.00 % | 4.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -904.608 K 6.11 % | -963.456 K -49.93 % | -642.602 K 44.83 % | -1.165 M 62.68 % | -3.121 M -457.43 % | 873.306 K 118.92 % | -4.617 M -232.23 % | -1.390 M 20.96 % | -1.758 M 8.22 % | -1.916 M -20.12 % | -1.595 M 58.91 % | -3.881 M 24.97 % | -5.173 M -34.15 % | -3.856 M -22.55 % | -3.147 M -677.20 % | -404.875 K 53.22 % | -865.445 K -1.08 % | -856.185 K -125.11 % | -380.342 K 0.39 % | -381.841 K -2.95 % | -370.893 K -121.53 % | -167.427 K -1.54 % | -164.882 K -23.81 % | -133.177 K 5.04 % | -140.250 K -9.87 % | -127.656 K -105.16 % | 2.473 M 940.16 % | -294.371 K -6.10 % | -277.445 K 90.93 % | -3.059 M -1 142.43 % | -246.180 K -173.97 % | -89.857 K -89.25 % | -47.480 K 29.30 % | -67.153 K -16.84 % | -57.476 K -10.37 % | -52.078 K -17.80 % | -44.208 K -425.13 % | 13.597 K 112.47 % | -109.056 K -134.24 % | -46.557 K 25.66 % | -62.625 K -259.93 % | -17.399 K -171.90 % | -6.399 K 4.18 % | -6.678 K -3.60 % | -6.446 K |
| 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 | 175.083 K -33.88 % | 264.783 K -65.24 % | 761.678 K 31.83 % | 577.789 K -82.45 % | 3.292 M 248.05 % | -2.223 M -161.20 % | 3.633 M 2 279.71 % | 152.669 K -36.62 % | 240.867 K -30.72 % | 347.693 K -4.36 % | 363.558 K -32.76 % | 540.699 K -49.48 % | 1.070 M 754.17 % | -163.597 K -101.58 % | 10.357 M 230.28 % | -7.950 M -1 557.41 % | 545.472 K 141.41 % | -1.317 M -1 719.86 % | -72.383 K -68.06 % | -43.069 K -1 414.91 % | -2.843 K -102.12 % | 134.196 K 352.83 % | -53.077 K -4 108.84 % | 1.324 K 108.73 % | -15.169 K 39.76 % | -25.181 K 25.13 % | -33.632 K -170.05 % | -12.454 K -585.35 % | 2.566 K 100.10 % | -2.617 M -11 152.88 % | -23.258 K -857.12 % | 3.072 K | 0.000 -100.00 % | 734.864 | 0.000 | 0.000 100.00 % | -7.173 K -413.83 % | -1.396 K -105.08 % | 27.495 K 141.23 % | 11.398 K -6.83 % | 12.234 K 148.00 % | 4.933 K 507.15 % | 812.500 51.47 % | 536.407 6.13 % | 505.424 |
| 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 | 2017-05-31 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -983.004 K 47.70 % | -1.880 M 22.76 % | -2.433 M -8.67 % | -2.239 M 25.23 % | -2.995 M 21.63 % | -3.821 M -11.21 % | -3.436 M 31.83 % | -5.041 M 17.62 % | -6.119 M 22.02 % | -7.847 M 44.03 % | -14.020 M -16.51 % | -12.034 M 9.34 % | -13.273 M 14.42 % | -15.509 M 17.73 % | -18.851 M -277.21 % | -4.998 M 2.93 % | -5.149 M 14.81 % | -6.044 M -3 428.76 % | -171.271 K 9.42 % | -189.091 K 39.66 % | -313.387 K 31.59 % | -458.130 K -5 772.71 % | -7.801 K 86.91 % | -59.578 K -13.66 % | -52.420 K 46.31 % | -97.633 K 54.96 % | -216.764 K 37.54 % | -347.022 K 37.63 % | -556.396 K 33.26 % | -833.661 K -495.99 % | 210.525 K 60.34 % | 131.301 K 198.17 % | -133.746 K 28.01 % | -185.785 K 16.94 % | -223.688 K -26 948.13 % | -827.000 88.43 % | -7.147 K 80.48 % | -36.606 K 49.86 % | -73.011 K -4 816.57 % | -1.485 K 83.34 % | -8.916 K -1 070.08 % | -762.000 |
| Total investments | 1.203 M 0.22 % | 1.200 M 0.06 % | 1.199 M 0.10 % | 1.198 M | 0.000 -100.00 % | 1.624 M 2.63 % | 1.582 M -2.47 % | 1.622 M 2.17 % | 1.588 M -2.22 % | 1.624 M 1.10 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 80.473 K 413.81 % | 15.662 K -59.59 % | 38.761 K -36.94 % | 61.468 K -26.57 % | 83.706 K 496.32 % | 14.037 K 21.95 % | 11.510 K -59.63 % | 28.512 K -36.90 % | 45.185 K -26.57 % | 61.536 K -41.45 % | 105.105 K -16.87 % | 126.434 K -14.18 % | 147.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.826 K 3.96 % | 50.813 K 3.89 % | 48.909 K 4.04 % | 47.009 K 4.15 % | 45.135 K 4.35 % | 43.255 K 4.72 % | 41.307 K 3.42 % | 39.942 K 5.10 % | 38.002 K -86.05 % | 272.464 K 18.90 % | 229.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.678 M 10 893.16 % | -52.605 K -100.88 % | 6.008 M 11 520.29 % | -52.605 K 0.00 % | -52.605 K 0.00 % | -52.605 K 0.00 % | -52.605 K 0.00 % | -52.605 K 0.00 % | -52.605 K 0.00 % | -52.605 K -100.65 % | 8.035 M 15.53 % | 6.955 M 0.36 % | 6.930 M 6.53 % | 6.505 M 1.34 % | 6.419 M 331.09 % | 1.489 M -0.38 % | 1.495 M 6.44 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.080 K -1.10 % | 581.486 K 1.51 % | 572.834 K 3.43 % | 553.851 K 4.71 % | 528.947 K 78.38 % | 296.535 K 8.48 % | 273.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.585 M -3.28 % | -21.867 M -3.36 % | -21.156 M 0.63 % | -21.291 M -2.84 % | -20.704 M 0.81 % | -20.874 M -16.91 % | -17.855 M 13.13 % | -20.554 M -6.94 % | -19.221 M -9.65 % | -17.529 M 8.59 % | -19.176 M -17.95 % | -16.257 M -10.63 % | -14.695 M -12.06 % | -13.114 M -35.33 % | -9.690 M 48.41 % | -18.785 M -80.10 % | -10.430 M -2.14 % | -10.211 M -27.04 % | -8.038 M -5.90 % | -7.590 M -5.93 % | -7.166 M -5.50 % | -6.792 M -0.49 % | -6.759 M -2.88 % | -6.569 M -2.05 % | -6.437 M -2.47 % | -6.282 M -2.49 % | -6.129 M -2.47 % | -5.982 M -5.41 % | -5.675 M -5.09 % | -5.400 M -129.48 % | -2.353 M -12.04 % | -2.100 M -92.71 % | -1.090 M -4.55 % | -1.042 M -35.00 % | -772.116 K -8.05 % | -714.609 K -7.86 % | -662.532 K -7.15 % | -618.324 K 2.15 % | -631.921 K -20.86 % | -522.865 K -9.77 % | -476.308 K -15.14 % | -413.683 K |
| Common stock | 18.913 M 0.00 % | 18.913 M 2.33 % | 18.483 M 3.59 % | 17.843 M -0.16 % | 17.871 M 0.00 % | 17.871 M 4.78 % | 17.057 M 0.00 % | 17.057 M 0.00 % | 17.057 M 0.00 % | 17.057 M -17.23 % | 20.607 M 2.99 % | 20.009 M 0.00 % | 20.009 M 0.00 % | 20.009 M 0.00 % | 20.009 M 53.25 % | 13.057 M 6.54 % | 12.255 M -0.19 % | 12.278 M 48.68 % | 8.258 M -1.09 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 42.39 % | 5.864 M 0.00 % | 5.864 M 0.00 % | 5.864 M 0.00 % | 5.864 M 0.00 % | 5.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.031 M -25.93 % | 2.741 M -17.79 % | 3.335 M 56.29 % | 2.134 M -21.12 % | 2.705 M 8.57 % | 2.491 M -46.34 % | 4.642 M -23.73 % | 6.086 M -17.73 % | 7.398 M -18.34 % | 9.059 M -4.30 % | 9.466 M -11.58 % | 10.707 M -12.56 % | 12.244 M -8.63 % | 13.401 M -19.94 % | 16.738 M 494.84 % | -4.239 M -227.68 % | 3.320 M -4.35 % | 3.471 M 176.31 % | 1.256 M -24.78 % | 1.670 M -16.69 % | 2.004 M -8.42 % | 2.189 M 1 133.75 % | -211.721 K -110.02 % | -100.809 K -588.70 % | 20.628 K -87.29 % | 162.295 K -49.53 % | 321.538 K -30.15 % | 460.349 K -38.47 % | 748.191 K -25.04 % | 998.166 K 252.48 % | -654.634 K -52.19 % | -430.142 K -431.49 % | 129.759 K -26.79 % | 177.239 K -60.39 % | 447.510 K 161.65 % | 171.037 K -23.34 % | 223.114 K -16.54 % | 267.322 K -13.14 % | 307.764 K 421.10 % | 59.060 K -44.08 % | 105.617 K -11.93 % | 119.927 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M -51.13 % | 3.219 M 506.13 % | 531.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 M 128.94 % | 2.282 M -16.87 % | 2.745 M -34.41 % | 4.185 M -8.97 % | 4.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.509 K -59.24 % | 28.237 K -53.86 % | 61.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.909 K 4.04 % | 47.009 K 4.15 % | 45.135 K 4.35 % | 43.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M -51.13 % | 3.219 M 506.13 % | 531.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.236 M 126.64 % | 2.310 M -17.67 % | 2.806 M -32.95 % | 4.185 M -8.97 % | 4.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.909 K 4.04 % | 47.009 K 4.15 % | 45.135 K 4.35 % | 43.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 274.577 K -26.19 % | 371.989 K -41.40 % | 634.758 K -58.90 % | 1.545 M 819.59 % | 167.960 K 18.43 % | 141.826 K 61.88 % | 87.614 K -33.23 % | 131.213 K 8.83 % | 120.567 K 3.04 % | 117.007 K -83.05 % | 690.365 K -15.79 % | 819.857 K 133.41 % | 351.259 K 254.78 % | 99.008 K -73.74 % | 377.038 K -96.74 % | 11.569 M 210.70 % | 3.724 M -21.71 % | 4.756 M 552.97 % | 728.384 K 0.15 % | 727.281 K 8.93 % | 667.658 K -12.10 % | 759.565 K -3.11 % | 783.906 K 7.50 % | 729.189 K 10.99 % | 657.014 K 6.44 % | 617.283 K 3.58 % | 595.948 K 9.39 % | 544.783 K 3.49 % | 526.412 K -0.51 % | 529.118 K -10.30 % | 589.883 K 77.99 % | 331.412 K | 0.000 -100.00 % | 13.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.694 K 7.02 % | 28.680 K 39.93 % | 20.496 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.473 K 156.91 % | 31.324 K -19.19 % | 38.761 K -36.94 % | 61.468 K -26.57 % | 83.706 K 496.32 % | 14.037 K 21.95 % | 11.510 K -59.63 % | 28.512 K -36.90 % | 45.185 K -26.57 % | 61.536 K -6.89 % | 66.090 K -56.53 % | 152.030 K 127.44 % | 66.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.826 K 3.96 % | 50.813 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.307 K 3.42 % | 39.942 K 5.10 % | 38.002 K -79.81 % | 188.227 K -17.86 % | 229.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 711.455 K -6.06 % | 757.350 K -0.02 % | 757.539 K -55.87 % | 1.717 M 229.10 % | 521.644 K 53.01 % | 340.928 K 15.59 % | 294.938 K -46.74 % | 553.757 K 37.32 % | 403.262 K -32.77 % | 599.788 K -70.75 % | 2.050 M 5.49 % | 1.944 M 95.35 % | 994.917 K 16.25 % | 855.847 K -83.85 % | 5.298 M -56.11 % | 12.072 M 200.80 % | 4.013 M -15.98 % | 4.777 M 361.87 % | 1.034 M 3.99 % | 994.509 K 14.20 % | 870.860 K -25.57 % | 1.170 M -9.98 % | 1.300 M 15.22 % | 1.128 M 10.67 % | 1.019 M 10.71 % | 920.727 K 2.25 % | 900.447 K 0.42 % | 896.678 K 8.20 % | 828.742 K 0.83 % | 821.897 K -25.92 % | 1.109 M 29.82 % | 854.600 K 9 409.29 % | 8.987 K -33.66 % | 13.546 K 47.11 % | 9.208 K -86.29 % | 67.175 K 217.06 % | 21.187 K 153.55 % | 8.356 K -0.29 % | 8.380 K -93.67 % | 132.344 K 53.39 % | 86.279 K 43.41 % | 60.162 K |
| Total liabilities | 711.455 K -6.06 % | 757.350 K -0.02 % | 757.539 K -55.87 % | 1.717 M -18.04 % | 2.095 M -41.15 % | 3.559 M 330.96 % | 825.938 K 49.15 % | 553.757 K 37.32 % | 403.262 K -32.77 % | 599.788 K -91.77 % | 7.286 M 71.29 % | 4.254 M 11.91 % | 3.801 M -24.59 % | 5.041 M -4.86 % | 5.298 M -56.11 % | 12.072 M 200.80 % | 4.013 M -15.98 % | 4.777 M 361.87 % | 1.034 M 3.99 % | 994.509 K 14.20 % | 870.860 K -25.57 % | 1.170 M -9.98 % | 1.300 M 10.43 % | 1.177 M 10.37 % | 1.066 M 10.40 % | 965.862 K 2.35 % | 943.702 K 5.24 % | 896.678 K 8.20 % | 828.742 K 0.83 % | 821.897 K -28.23 % | 1.145 M 34.01 % | 854.600 K 9 409.29 % | 8.987 K -33.66 % | 13.546 K 47.11 % | 9.208 K -86.29 % | 67.175 K 217.06 % | 21.187 K 153.55 % | 8.356 K -0.29 % | 8.380 K -93.67 % | 132.344 K 53.39 % | 86.279 K 43.41 % | 60.162 K |
| Other non current assets | -2.670 K -4 503.45 % | -58.000 | 0.000 -100.00 % | 1.983 K -99.83 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M -25.30 % | 1.606 M 0.00 % | 1.606 M -50.00 % | 3.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.220 K 152.23 % | 66.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.203 M 0.22 % | 1.200 M 0.06 % | 1.199 M 0.10 % | 1.198 M | 0.000 -100.00 % | 1.624 M 2.63 % | 1.582 M -2.47 % | 1.622 M 2.17 % | 1.588 M -2.22 % | 1.624 M 1.10 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M 0.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 195.008 K 8.35 % | 179.972 K -1.65 % | 183.000 K -1.46 % | 185.703 K 9.94 % | 168.911 K 1.76 % | 165.991 K -5.29 % | 175.254 K 2.18 % | 171.521 K 5.64 % | 162.360 K -3.44 % | 168.151 K -37.88 % | 270.668 K 3.95 % | 260.372 K 0.66 % | 258.661 K 1.51 % | 254.804 K -0.56 % | 256.243 K 5.04 % | 243.956 K 3.30 % | 236.160 K 2.56 % | 230.258 K -1.73 % | 234.316 K -12.86 % | 268.891 K -0.15 % | 269.293 K -0.51 % | 270.684 K -0.63 % | 272.388 K -1.72 % | 277.144 K -0.44 % | 278.366 K -0.60 % | 280.036 K -1.69 % | 284.861 K -0.30 % | 285.723 K 1.46 % | 281.611 K -1.63 % | 286.274 K 10.65 % | 258.714 K 0.31 % | 257.925 K | 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 | 195.008 K 8.35 % | 179.972 K -1.65 % | 183.000 K -1.46 % | 185.703 K 9.94 % | 168.911 K 1.76 % | 165.991 K -5.29 % | 175.254 K 2.18 % | 171.521 K 5.64 % | 162.360 K -3.44 % | 168.151 K -37.88 % | 270.668 K 3.95 % | 260.372 K 0.66 % | 258.661 K 1.51 % | 254.804 K -0.56 % | 256.243 K 5.04 % | 243.956 K 3.30 % | 236.160 K 2.56 % | 230.258 K -1.73 % | 234.316 K -12.86 % | 268.891 K -0.15 % | 269.293 K -0.51 % | 270.684 K -0.63 % | 272.388 K -1.72 % | 277.144 K -0.44 % | 278.366 K -0.60 % | 280.036 K -1.69 % | 284.861 K -0.30 % | 285.723 K 1.46 % | 281.611 K -1.63 % | 286.274 K 10.65 % | 258.714 K 0.31 % | 257.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 82.490 K 440.67 % | 15.257 K -56.03 % | 34.700 K -35.92 % | 54.148 K -26.62 % | 73.794 K 233.11 % | 22.153 K -7.41 % | 23.927 K -43.33 % | 42.225 K -30.27 % | 60.554 K -21.61 % | 77.245 K -38.46 % | 125.529 K -12.46 % | 143.390 K -13.94 % | 166.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -66.44 % | 146.000 -40.16 % | 244.000 -28.45 % | 341.000 -22.32 % | 439.000 -18.10 % | 536.000 -15.46 % | 634.000 -13.27 % | 731.000 -11.82 % | 829.000 -10.48 % | 926.000 -9.48 % | 1.023 K -8.74 % | 1.121 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -97.83 % | 230.530 K -2.79 % | 237.154 K 0.00 % | 237.154 K 0.00 % | 237.154 K 0.00 % | 237.154 K 35.01 % | 175.654 K 2.93 % | 170.654 K 0.89 % | 169.154 K |
| Total non current assets | 1.477 M 5.90 % | 1.395 M -1.54 % | 1.417 M -1.59 % | 1.440 M -0.19 % | 1.443 M 3.93 % | 1.388 M -0.79 % | 1.399 M -1.03 % | 1.414 M -0.64 % | 1.423 M -1.56 % | 1.445 M -27.82 % | 2.003 M -0.38 % | 2.010 M -1.06 % | 2.032 M 9.16 % | 1.861 M -0.08 % | 1.863 M 663.48 % | 243.956 K 3.30 % | 236.160 K 2.56 % | 230.258 K -1.73 % | 234.316 K -12.87 % | 268.940 K -0.19 % | 269.439 K -0.55 % | 270.928 K -0.66 % | 272.729 K -1.75 % | 277.583 K -0.47 % | 278.902 K -0.63 % | 280.670 K -1.72 % | 285.592 K -0.34 % | 286.552 K 1.42 % | 282.537 K -1.66 % | 287.297 K -32.73 % | 427.055 K 31.72 % | 324.222 K 6 384.44 % | 5.000 K 0.00 % | 5.000 K -97.83 % | 230.530 K -2.79 % | 237.154 K 0.00 % | 237.154 K 0.00 % | 237.154 K 0.00 % | 237.154 K 35.01 % | 175.654 K 2.93 % | 170.654 K 0.89 % | 169.154 K |
| Other current assets | 190.183 K -0.40 % | 190.949 K 3.05 % | 185.301 K 91.95 % | 96.536 K -62.20 % | 255.394 K -67.92 % | 796.131 K 154.79 % | 312.463 K 251.37 % | 88.927 K -51.58 % | 183.667 K -31.60 % | 268.535 K -29.26 % | 379.620 K 325.08 % | 89.306 K -74.02 % | 343.753 K -62.45 % | 915.439 K -53.89 % | 1.985 M 71.24 % | 1.159 M -40.51 % | 1.949 M -1.27 % | 1.974 M 8.07 % | 1.826 M -17.22 % | 2.206 M -3.75 % | 2.292 M -11.03 % | 2.577 M 247.67 % | 741.166 K 10.75 % | 669.210 K 1.19 % | 661.327 K -2.07 % | 675.274 K -2.05 % | 689.373 K | 0.000 -100.00 % | 698.058 K 5.59 % | 661.103 K 41 013.37 % | 1.608 K -32.38 % | 2.378 K | 0.000 | 0.000 -100.00 % | 1.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 K -67.81 % | 7.552 K -6.15 % | 8.046 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.063 M -43.89 % | 1.895 M -23.34 % | 2.472 M 7.45 % | 2.301 M -25.26 % | 3.078 M -19.74 % | 3.835 M 11.25 % | 3.448 M -31.99 % | 5.069 M -17.76 % | 6.164 M -22.06 % | 7.908 M -44.01 % | 14.126 M 16.16 % | 12.160 M -9.39 % | 13.421 M -13.47 % | 15.509 M -17.73 % | 18.851 M 277.21 % | 4.998 M -2.93 % | 5.149 M -14.81 % | 6.044 M 3 428.76 % | 171.271 K -9.42 % | 189.091 K -39.66 % | 313.387 K -38.67 % | 510.956 K 771.73 % | 58.614 K -45.97 % | 108.487 K 9.11 % | 99.429 K -30.36 % | 142.768 K -45.09 % | 260.019 K -33.04 % | 388.329 K -34.88 % | 596.338 K -31.59 % | 871.663 K 1 307.29 % | 61.939 K -36.71 % | 97.858 K -26.83 % | 133.746 K -28.01 % | 185.785 K -16.94 % | 223.688 K 26 948.13 % | 827.000 -88.43 % | 7.147 K -80.48 % | 36.606 K -49.86 % | 73.011 K 4 816.57 % | 1.485 K -83.34 % | 8.916 K 1 070.08 % | 762.000 |
| Cash and short term investments | 1.063 M -43.89 % | 1.895 M -23.34 % | 2.472 M 7.45 % | 2.301 M -25.26 % | 3.078 M -19.74 % | 3.835 M 11.25 % | 3.448 M -31.99 % | 5.069 M -17.76 % | 6.164 M -22.06 % | 7.908 M -44.01 % | 14.126 M 16.16 % | 12.160 M -9.39 % | 13.421 M -13.47 % | 15.509 M -17.73 % | 18.851 M 277.21 % | 4.998 M -2.93 % | 5.149 M -14.81 % | 6.044 M 3 428.76 % | 171.271 K -9.42 % | 189.091 K -39.66 % | 313.387 K -38.67 % | 510.956 K 771.73 % | 58.614 K -45.97 % | 108.487 K 9.11 % | 99.429 K -30.36 % | 142.768 K -45.09 % | 260.019 K -33.04 % | 388.329 K -34.88 % | 596.338 K -31.59 % | 871.663 K 1 307.29 % | 61.939 K -36.71 % | 97.858 K -26.83 % | 133.746 K -28.01 % | 185.785 K -16.94 % | 223.688 K 26 948.13 % | 827.000 -88.43 % | 7.147 K -80.48 % | 36.606 K -49.86 % | 73.011 K 4 816.57 % | 1.485 K -83.34 % | 8.916 K 1 070.08 % | 762.000 |
| Total current assets | 1.265 M -39.88 % | 2.103 M -21.37 % | 2.675 M 10.98 % | 2.410 M -28.19 % | 3.357 M -28.01 % | 4.662 M 14.59 % | 4.069 M -22.15 % | 5.226 M -18.06 % | 6.378 M -22.34 % | 8.213 M -44.32 % | 14.750 M 13.90 % | 12.951 M -7.59 % | 14.014 M -15.48 % | 16.580 M -17.81 % | 20.173 M 165.83 % | 7.589 M 6.93 % | 7.097 M -11.48 % | 8.018 M 289.93 % | 2.056 M -14.17 % | 2.396 M -8.07 % | 2.606 M -15.61 % | 3.088 M 278.75 % | 815.248 K 2.09 % | 798.547 K -1.18 % | 808.047 K -4.65 % | 847.487 K -13.49 % | 979.648 K -8.48 % | 1.070 M -17.30 % | 1.294 M -15.55 % | 1.533 M 2 312.02 % | 63.547 K -36.60 % | 100.236 K -25.05 % | 133.746 K -28.01 % | 185.785 K -17.86 % | 226.188 K 21 278.83 % | 1.058 K -85.20 % | 7.147 K -81.45 % | 38.524 K -51.23 % | 78.990 K 401.52 % | 15.750 K -25.85 % | 21.242 K 94.26 % | 10.935 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.641 K -127.68 % | 247.944 K 892.10 % | -31.302 K 47.28 % | -59.370 K 31.35 % | -86.482 K | 0.000 -100.00 % | 614.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.860 K -37.05 % | 17.252 K -2.12 % | 17.626 K 34.44 % | 13.111 K -42.51 % | 22.807 K -26.15 % | 30.883 K -49.13 % | 60.711 K -11.03 % | 68.241 K 124.37 % | 30.414 K -16.49 % | 36.421 K -55.45 % | 81.752 K -5.54 % | 86.546 K -65.29 % | 249.360 K 60.08 % | 155.774 K 202.24 % | 51.539 K -96.40 % | 1.432 M -3.99 % | 1.491 M 140.83 % | -3.653 M -6 347.75 % | 58.466 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.468 K -25.81 % | 20.850 K -55.91 % | 47.291 K 60.61 % | 29.445 K -2.68 % | 30.256 K 8.08 % | 27.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 | 0.000 -100.00 % | 1.918 K -6.03 % | 2.041 K -52.15 % | 4.265 K 83.36 % | 2.326 K -77.14 % | 10.173 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.624 M -2.63 % | -1.582 M 2.47 % | -1.622 M -2.17 % | -1.588 M 2.22 % | -1.624 M -1.10 % | -1.606 M 0.00 % | -1.606 M 0.00 % | -1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 356.405 K 0.67 % | 354.037 K 321.37 % | 84.020 K -24.13 % | 110.737 K -58.98 % | 269.978 K 45.88 % | 185.065 K -5.49 % | 195.814 K -50.31 % | 394.032 K 65.90 % | 237.510 K -43.62 % | 421.245 K -67.44 % | 1.294 M 33.15 % | 971.722 K 68.46 % | 576.814 K -1.65 % | 586.514 K 81.04 % | 323.961 K -35.55 % | 502.636 K 73.55 % | 289.612 K 1 308.14 % | 20.567 K -93.28 % | 305.829 K 14.44 % | 267.228 K 31.51 % | 203.202 K -43.18 % | 357.610 K -23.09 % | 464.979 K 16.58 % | 398.841 K 10.09 % | 362.298 K 19.40 % | 303.444 K -0.35 % | 304.499 K -1.96 % | 310.588 K 18.37 % | 262.388 K 2.99 % | 254.777 K -23.11 % | 331.358 K 158.21 % | 128.328 K 1 823.68 % | 6.671 K | 0.000 -100.00 % | 6.854 K -86.64 % | 51.315 K 215.90 % | 16.244 K 163.43 % | 6.166 K -1.61 % | 6.267 K -90.95 % | 69.249 K 69.97 % | 40.743 K 47.68 % | 27.588 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 80.473 K 413.81 % | 15.662 K | 0.000 -100.00 % | 61.468 K -26.57 % | 83.706 K 496.32 % | 14.037 K 21.95 % | 11.510 K -59.63 % | 28.512 K -36.90 % | 45.185 K -26.57 % | 61.536 K -20.70 % | 77.599 K -16.06 % | 92.450 K -27.80 % | 128.044 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.746 K -99.57 % | 5.748 M | 0.000 -100.00 % | 5.634 M 0.79 % | 5.590 M 0.79 % | 5.546 M 0.97 % | 5.493 M -43.00 % | 9.637 M 0.23 % | 9.615 M 0.32 % | 9.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 908 637 719 298 245 760.00 % | 0.000 100.00 % | -536.849 K | 0.000 | 0.000 -100.00 % | 604.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.615 K -113.36 % | 1.397 M 14.52 % | 1.220 M 0.00 % | 1.220 M 0.00 % | 1.220 M 44.29 % | 845.264 K 24.48 % | 679.040 K -23.33 % | 885.646 K 26.02 % | 702.773 K 23.84 % | 567.465 K 21.19 % | 468.240 K -8.10 % | 509.534 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.742 M -21.63 % | 3.499 M -14.50 % | 4.092 M 6.28 % | 3.850 M -19.77 % | 4.799 M -20.68 % | 6.051 M 10.66 % | 5.468 M -17.65 % | 6.640 M -14.88 % | 7.801 M -19.23 % | 9.659 M -42.35 % | 16.753 M 11.98 % | 14.961 M -6.76 % | 16.045 M -12.99 % | 18.441 M -16.31 % | 22.036 M 181.33 % | 7.833 M 6.81 % | 7.333 M -11.09 % | 8.248 M 260.09 % | 2.290 M -14.04 % | 2.664 M -7.33 % | 2.875 M -14.39 % | 3.359 M 208.71 % | 1.088 M 1.10 % | 1.076 M -1.00 % | 1.087 M -3.65 % | 1.128 M -10.83 % | 1.265 M -6.76 % | 1.357 M -13.95 % | 1.577 M -13.36 % | 1.820 M 270.99 % | 490.602 K 15.58 % | 424.458 K 205.92 % | 138.746 K -27.28 % | 190.785 K -58.23 % | 456.718 K 91.73 % | 238.212 K -2.49 % | 244.301 K -11.38 % | 275.678 K -12.80 % | 316.144 K 65.17 % | 191.404 K -0.26 % | 191.896 K 6.56 % | 180.089 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 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
| 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 | 2017-08-31 | 2017-05-31 | 2017-03-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 | 0.000 -100.00 % | 130.818 K 190.35 % | -144.789 K -1 262.31 % | 12.457 K 338.27 % | -5.228 K -139.18 % | 13.345 K -1.07 % | 13.490 K | 0.000 | 0.000 | 0.000 100.00 % | -14.532 K -242.14 % | 10.224 K | 0.000 | 0.000 100.00 % | -2.876 K | 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 | 6.945 K -22.57 % | 8.969 K | 0.000 -100.00 % | 15.857 K -63.99 % | 44.031 K -17.13 % | 53.134 K 84.40 % | 28.815 K 31.88 % | 21.850 K -28.99 % | 30.769 K -22.20 % | 39.550 K -46.49 % | 73.915 K 193.93 % | 25.147 K -94.08 % | 424.958 K 393.01 % | 86.196 K -39.93 % | 143.496 K 130.62 % | 62.221 K -31.21 % | 90.451 K -55.44 % | 202.990 K 2 908.15 % | 6.748 K -92.54 % | 90.443 K -52.28 % | 189.524 K 2 716.94 % | 6.728 K -21.36 % | 8.555 K -17.87 % | 10.416 K -24.26 % | 13.752 K 314.67 % | -6.406 K -174.04 % | 8.652 K -54.42 % | 18.983 K -23.78 % | 24.904 K -88.81 % | 222.555 K 860.61 % | 23.168 K | 0.000 | 0.000 -100.00 % | 23.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.807 K -75.35 % | 266.942 K 204.25 % | -256.069 K -551.84 % | 56.672 K -91.40 % | 659.181 K 301.67 % | -326.866 K 20.70 % | -412.207 K -285.54 % | 222.166 K 332.61 % | -95.510 K 87.18 % | -745.190 K -131.25 % | -322.250 K -123.79 % | 1.355 M 160.12 % | 520.750 K 25.87 % | 413.728 K 142.36 % | -976.597 K -463.83 % | 268.420 K 465.13 % | -73.513 K 87.65 % | -595.069 K -128.73 % | 2.071 M 1 145.73 % | 166.274 K 401.91 % | -55.074 K 96.97 % | -1.820 M -3 233.29 % | 58.096 K -56.64 % | 133.989 K 61.80 % | 82.809 K 257.20 % | 23.183 K 390.44 % | 4.727 K -93.47 % | 72.386 K 457.30 % | -20.259 K 97.23 % | -730.872 K -613.50 % | 142.331 K 3 534.63 % | -4.144 K 9.10 % | -4.559 K -114.13 % | 32.276 K 153.54 % | -60.287 K -231.75 % | 45.758 K 210.24 % | 14.749 K 144.22 % | -33.351 K 55.55 % | -75.034 K -291.78 % | 39.126 K 180.19 % | 13.964 K 115.11 % | -92.419 K -1 549.71 % | 6.375 K -46.26 % | 11.863 K 175.88 % | 4.300 K |
| Accounts receivables | 6.392 K 1 560.26 % | 385.000 109.79 % | -3.934 K -140.57 % | 9.696 K 20.06 % | 8.076 K -72.92 % | 29.828 K 296.12 % | 7.530 K 119.91 % | -37.827 K -729.72 % | 6.007 K -86.75 % | 45.331 K 287.44 % | -24.184 K -114.85 % | 162.814 K 273.97 % | -93.586 K 10.22 % | -104.235 K -323.70 % | 46.595 K 335.39 % | -19.795 K -177.11 % | 25.670 K 128.63 % | -89.658 K -308.56 % | 42.990 K -66.05 % | 126.636 K 276.10 % | -71.913 K 48.89 % | -140.711 K -2 714.47 % | 5.382 K 104.74 % | -113.621 K -192.97 % | 122.216 K 14 969.79 % | 811.000 135.87 % | -2.261 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.710 K | 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 | 59.415 K -77.71 % | 266.557 K 205.72 % | -252.134 K -636.73 % | 46.976 K -92.79 % | 651.105 K 235.36 % | -481.035 K 15.35 % | -568.274 K -318.57 % | 259.993 K 356.11 % | -101.517 K 87.16 % | -790.521 K -165.22 % | -298.066 K -125.01 % | 1.192 M 93.99 % | 614.336 K 18.61 % | 517.963 K 150.62 % | -1.023 M -455.01 % | 288.215 K 390.59 % | -99.183 K 80.38 % | -505.411 K -124.92 % | 2.028 M 5 017.16 % | 39.638 K 135.39 % | 16.839 K 101.00 % | -1.680 M -3 286.26 % | 52.714 K -78.71 % | 247.610 K 728.34 % | -39.407 K -276.14 % | 22.372 K 220.15 % | 6.988 K | 0.000 | 0.000 100.00 % | -631.199 K -543.47 % | 142.331 K | 0.000 | 0.000 -100.00 % | 1.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -176.201 K 28.65 % | -246.953 K 67.26 % | -754.193 K -186.42 % | -263.318 K 83.97 % | -1.643 M -831.83 % | 224.486 K 104.62 % | -4.862 M -225 090.10 % | 2.161 K 136.26 % | -5.959 K -532.12 % | 1.379 K 100.07 % | -2.042 M -87.83 % | -1.087 M 38.84 % | -1.777 M -606.75 % | -251.473 K 97.94 % | -12.219 M -253.86 % | 7.942 M 1 294.58 % | -664.855 K -147.78 % | 1.392 M 2 452.58 % | -59.153 K -236.31 % | 43.397 K 7.87 % | 40.229 K 127.87 % | -144.368 K -1 221.13 % | 12.877 K 367.55 % | -4.813 K -135.00 % | 13.751 K -0.98 % | 13.887 K 188.47 % | 4.814 K -58.00 % | 11.462 K 216.35 % | -9.851 K -100.38 % | 2.594 M 1 067.97 % | 222.074 K | 0.000 | 0.000 100.00 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -793.519 K -23.27 % | -643.730 K 25.65 % | -865.780 K -15.15 % | -751.851 K -2.08 % | -736.537 K 43.51 % | -1.304 M -0.45 % | -1.298 M -21.23 % | -1.071 M 38.13 % | -1.731 M 30.33 % | -2.484 M 51.83 % | -5.157 M -315.53 % | -1.241 M 48.30 % | -2.400 M 24.28 % | -3.170 M 19.82 % | -3.954 M -5 017.66 % | -77.254 K 91.04 % | -861.990 K 26.30 % | -1.170 M -174.44 % | 1.571 M 1 413.37 % | -119.642 K 38.32 % | -193.962 K 90.23 % | -1.986 M -1 792.82 % | -104.930 K -923.17 % | 12.747 K 131.75 % | -40.146 K 65.76 % | -117.251 K 5.71 % | -124.348 K 37.55 % | -199.121 K 27.68 % | -275.325 K 71.22 % | -956.563 K -795.58 % | 137.521 K 291.13 % | -71.950 K -38.26 % | -52.039 K -657.04 % | -6.874 K 94.16 % | -117.763 K -1 763.34 % | -6.320 K 78.55 % | -29.459 K -49.13 % | -19.754 K 89.27 % | -184.090 K -2 377.32 % | -7.431 K -2 047.69 % | -346.000 99.68 % | -109.818 K -457 475.00 % | -24.000 -100.46 % | 5.185 K 341.61 % | -2.146 K |
| Investments in property plant and equipment | -21.825 K -544.76 % | -3.385 K 17.76 % | -4.116 K 82.24 % | -23.181 K -155.18 % | -9.084 K -246.32 % | -2.623 K 73.22 % | -9.795 K -34.20 % | -7.299 K 23.47 % | -9.538 K 51.66 % | -19.731 K 8.99 % | -21.680 K -198.42 % | -7.265 K 73.80 % | -27.729 K -729.71 % | -3.342 K 80.37 % | -17.026 K -38.18 % | -12.322 K -19.92 % | -10.275 K -5 424.19 % | -186.000 93.45 % | -2.840 K 38.98 % | -4.654 K -29.03 % | -3.607 K -11.02 % | -3.249 K -1 996.13 % | -155.000 95.80 % | -3.689 K | 0.000 | 0.000 100.00 % | -3.962 K 55.42 % | -8.888 K | 0.000 100.00 % | -28.223 K -353.75 % | -6.220 K | 0.000 | 0.000 100.00 % | -500.000 -107.55 % | 6.624 K | 0.000 | 0.000 | 0.000 100.00 % | -46.500 K -830.00 % | -5.000 K -233.33 % | -1.500 K 11.76 % | -1.700 K | 0.000 100.00 % | -4.999 K 78.70 % | -23.471 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.962 K | 0.000 | 0.000 100.00 % | -113.735 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 |
| Net cash used for investing activites | -21.825 K -544.76 % | -3.385 K 17.76 % | -4.116 K 82.24 % | -23.181 K -155.18 % | -9.084 K -246.32 % | -2.623 K 73.22 % | -9.795 K -34.20 % | -7.299 K 23.47 % | -9.538 K 51.66 % | -19.731 K 8.99 % | -21.680 K -198.42 % | -7.265 K 73.80 % | -27.729 K -729.71 % | -3.342 K 80.37 % | -17.026 K -38.18 % | -12.322 K -19.92 % | -10.275 K -5 424.19 % | -186.000 93.45 % | -2.840 K 38.98 % | -4.654 K -29.03 % | -3.607 K -11.02 % | -3.249 K -1 996.13 % | -155.000 95.80 % | -3.689 K -15.53 % | -3.193 K | 0.000 100.00 % | -3.962 K 55.42 % | -8.888 K | 0.000 100.00 % | -141.958 K -2 182.28 % | -6.220 K | 0.000 | 0.000 100.00 % | -500.000 -107.55 % | 6.624 K | 0.000 | 0.000 | 0.000 100.00 % | -46.500 K -830.00 % | -5.000 K -233.33 % | -1.500 K 11.76 % | -1.700 K | 0.000 100.00 % | -4.999 K 78.70 % | -23.471 K |
| Debt repayment | -23.263 K -0.61 % | -23.123 K -1.94 % | -22.683 K -2.00 % | -22.238 K -151.08 % | -8.857 K 44.45 % | -15.945 K | 0.000 | 0.000 100.00 % | -16.351 K -1.79 % | -16.063 K 17.95 % | -19.578 K -60.10 % | -12.229 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 % | -1.088 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 |
| Common stock issued | 2.207 K -98.06 % | 113.547 K -89.57 % | 1.089 M 1 179 737.78 % | 92.299 | 0.000 -100.00 % | 2.001 M 602.03 % | -398.495 K -149 079 783.13 % | -0.267 -100.00 % | 8.398 K 204.99 % | -7.999 K -100.16 % | 5.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.082 M 9 593.79 % | -137.792 K -257.56 % | 87.453 K -98.20 % | 4.850 M 521.09 % | -1.152 M -3 208.83 % | 37.045 K -44.92 % | 67.261 K -96.16 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.883 K -391.57 % | 26.712 K 197.43 % | -27.416 K -101.81 % | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.582 K | 0.000 | 0.000 -100.00 % | 87.459 K -65.88 % | 256.343 K | 0.000 | 0.000 -100.00 % | 104.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.388 K 2.01 % | -22.847 K -3 277.61 % | 719.000 878.99 % | -92.299 | 0.000 100.00 % | -281.037 K 10.00 % | -312.253 K -1 292.32 % | -22.427 K -925.02 % | -2.188 K 83.96 % | -13.639 K -107.69 % | 177.283 K 139.52 % | -448.554 K -7 141.75 % | -6.194 K | 0.000 -100.00 % | 644.575 K 1 150.98 % | -61.331 K -1 042.53 % | -5.368 K -100.24 % | 2.193 M 604.48 % | -434.655 K -1 294.73 % | 36.381 K -44.92 % | 66.054 K -95.15 % | 1.362 M 5 012.06 % | -27.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 K -92.49 % | 26.042 K 3 684.72 % | 688.083 -99.82 % | 392.561 K 336.29 % | -166.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.398 K | 0.000 | 0.000 100.00 % | -104.110 K -242.51 % | -30.396 K -707.92 % | 5.000 K -50.00 % | 10.000 K 33.87 % | 7.470 K | 0.000 | 0.000 -100.00 % | 24.644 K |
| Net cash used provided by financing activities | -43.444 K -164.29 % | 67.577 K -93.67 % | 1.067 M 4 898.18 % | -22.238 K -151.08 % | -8.857 K -100.52 % | 1.704 M 645.57 % | -312.253 K -1 772.81 % | -16.673 K -90.29 % | -8.762 K 62.49 % | -23.356 K -100.33 % | 7.074 M 1 212.87 % | -635.692 K -7 972.28 % | -7.875 K | 0.000 -100.00 % | 17.499 M 28 631.28 % | -61.331 K -167.04 % | -22.967 K -100.33 % | 7.042 M 543.94 % | -1.586 M | 0.000 | 0.000 -100.00 % | 2.442 M 4 322.46 % | 55.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M 1 241.16 % | -167.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 333.980 K | 0.000 | 0.000 100.00 % | -16.651 K -105.51 % | 302.116 K 5 942.32 % | 5.000 K -50.00 % | 10.000 K -91.07 % | 111.970 K | 0.000 | 0.000 -100.00 % | 24.644 K |
| Effect of forex changes on cash | 27.027 K 2 298.14 % | 1.127 K 105.11 % | -22.056 K -212.85 % | 19.545 K 884.94 % | -2.490 K 73.27 % | -9.317 K -541.23 % | -1.453 K -490.65 % | -246.000 -105.37 % | 4.580 K 294.83 % | 1.160 K -98.33 % | 69.420 K -88.86 % | 623.373 K 79.36 % | 347.556 K 306.00 % | -168.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -831.761 K -43.80 % | -578.411 K -430.39 % | 175.067 K 122.51 % | -777.725 K -2.74 % | -756.968 K -295.21 % | 387.775 K 123.91 % | -1.622 M -48.10 % | -1.095 M 37.23 % | -1.744 M 30.94 % | -2.526 M -228.51 % | 1.965 M 255.92 % | -1.261 M 39.64 % | -2.089 M 37.51 % | -3.342 M -124.12 % | 13.854 M 9 280.25 % | -150.907 K 83.14 % | -895.231 K -115.24 % | 5.872 M 33 054.40 % | -17.820 K 85.66 % | -124.296 K 37.09 % | -197.569 K -143.68 % | 452.342 K 1 006.99 % | -49.873 K -650.60 % | 9.058 K 120.90 % | -43.339 K 63.04 % | -117.251 K 8.62 % | -128.310 K 38.32 % | -208.009 K 24.45 % | -275.325 K -134.00 % | 809.724 K 2 354.31 % | -35.919 K 50.08 % | -71.950 K -38.26 % | -52.039 K -605.71 % | -7.374 K -103.31 % | 222.841 K 3 625.97 % | -6.320 K 78.55 % | -29.459 K 19.08 % | -36.405 K -150.90 % | 71.526 K 1 062.54 % | -7.431 K -191.13 % | 8.154 K 1 700.00 % | 453.000 1 987.50 % | -24.000 -112.90 % | 186.000 119.12 % | -973.000 |
| Cash at beginning of period | 1.895 M -23.38 % | 2.474 M 7.69 % | 2.297 M -25.38 % | 3.078 M -19.74 % | 3.835 M 11.25 % | 3.448 M -31.99 % | 5.069 M -17.76 % | 6.164 M -22.06 % | 7.908 M -24.21 % | 10.434 M -14.19 % | 12.160 M -9.39 % | 13.421 M -13.47 % | 15.509 M -17.73 % | 18.851 M 277.21 % | 4.998 M -2.93 % | 5.149 M -14.81 % | 6.044 M 3 428.76 % | 171.271 K -9.42 % | 189.091 K -39.66 % | 313.387 K -38.67 % | 510.956 K 771.73 % | 58.614 K -45.97 % | 108.487 K 9.11 % | 99.429 K -30.36 % | 142.768 K -45.09 % | 260.019 K -33.04 % | 388.329 K -34.88 % | 596.338 K -31.59 % | 871.663 K 1 307.29 % | 61.939 K -36.71 % | 97.858 K -26.83 % | 133.746 K -28.01 % | 185.785 K 1 007.91 % | 16.769 K 1 927.69 % | 827.000 -88.43 % | 7.147 K -80.48 % | 36.606 K -49.86 % | 73.011 K 4 816.57 % | 1.485 K -83.34 % | 8.916 K 1 070.08 % | 762.000 146.60 % | 309.000 -7.21 % | 333.000 126.53 % | 147.000 -86.88 % | 1.120 K |
| Cash at end of period | 1.063 M -43.89 % | 1.895 M -23.34 % | 2.472 M 7.45 % | 2.301 M -25.26 % | 3.078 M -19.74 % | 3.835 M 11.25 % | 3.448 M -31.99 % | 5.069 M -17.76 % | 6.164 M -22.06 % | 7.908 M -44.01 % | 14.126 M 16.16 % | 12.160 M -9.39 % | 13.421 M -13.47 % | 15.509 M -17.73 % | 18.851 M 277.21 % | 4.998 M -2.93 % | 5.149 M -14.81 % | 6.044 M 3 428.76 % | 171.271 K -9.42 % | 189.091 K -39.66 % | 313.387 K -38.67 % | 510.956 K 771.73 % | 58.614 K -45.97 % | 108.487 K 9.11 % | 99.429 K -30.36 % | 142.768 K -45.09 % | 260.019 K -33.04 % | 388.329 K -34.88 % | 596.338 K -31.59 % | 871.663 K 1 307.29 % | 61.939 K 0.23 % | 61.796 K -53.80 % | 133.746 K 1 323.59 % | 9.395 K -95.80 % | 223.668 K 26 945.71 % | 827.000 -88.43 % | 7.147 K -80.48 % | 36.606 K -49.86 % | 73.011 K 4 816.57 % | 1.485 K -83.34 % | 8.916 K 1 070.08 % | 762.000 146.60 % | 309.000 -7.21 % | 333.000 126.53 % | 147.000 |
| Operating cash flow | -793.519 K -23.27 % | -643.730 K 25.65 % | -865.780 K -15.15 % | -751.851 K -2.08 % | -736.537 K 43.51 % | -1.304 M -0.45 % | -1.298 M -21.23 % | -1.071 M 38.13 % | -1.731 M 30.33 % | -2.484 M 51.83 % | -5.157 M -315.53 % | -1.241 M 48.30 % | -2.400 M 24.28 % | -3.170 M 19.82 % | -3.954 M -5 017.66 % | -77.254 K 91.04 % | -861.990 K 26.30 % | -1.170 M -174.44 % | 1.571 M 1 413.37 % | -119.642 K 38.32 % | -193.962 K 90.23 % | -1.986 M -1 792.82 % | -104.930 K -923.17 % | 12.747 K 131.75 % | -40.146 K 65.76 % | -117.251 K 5.71 % | -124.348 K 37.55 % | -199.121 K 27.68 % | -275.325 K 71.22 % | -956.563 K -795.58 % | 137.521 K 291.13 % | -71.950 K -38.26 % | -52.039 K -657.04 % | -6.874 K 94.16 % | -117.763 K -1 763.34 % | -6.320 K 78.55 % | -29.459 K -49.13 % | -19.754 K 89.27 % | -184.090 K -2 377.32 % | -7.431 K -2 047.69 % | -346.000 99.68 % | -109.818 K -457 475.00 % | -24.000 -100.46 % | 5.185 K 341.61 % | -2.146 K |
| Capital expenditure | -21.825 K -544.76 % | -3.385 K | 0.000 100.00 % | -23.181 K -155.18 % | -9.084 K -246.32 % | -2.623 K 73.22 % | -9.795 K -34.20 % | -7.299 K 23.47 % | -9.538 K 51.66 % | -19.731 K 8.99 % | -21.680 K -198.42 % | -7.265 K 73.80 % | -27.729 K -729.71 % | -3.342 K 80.37 % | -17.026 K -38.18 % | -12.322 K -19.92 % | -10.275 K -5 424.19 % | -186.000 93.45 % | -2.840 K 38.98 % | -4.654 K -29.03 % | -3.607 K -11.02 % | -3.249 K -1 996.13 % | -155.000 95.80 % | -3.689 K | 0.000 | 0.000 100.00 % | -3.962 K 55.42 % | -8.888 K | 0.000 100.00 % | -28.223 K -353.75 % | -6.220 K | 0.000 | 0.000 100.00 % | -500.000 -107.55 % | 6.624 K | 0.000 | 0.000 | 0.000 100.00 % | -46.500 K -830.00 % | -5.000 K -233.33 % | -1.500 K 11.76 % | -1.700 K | 0.000 100.00 % | -4.999 K 78.70 % | -23.471 K |
| Free CashFlow | -815.344 K -26.00 % | -647.115 K 25.26 % | -865.782 K -11.71 % | -775.032 K -3.94 % | -745.621 K 42.93 % | -1.306 M 0.11 % | -1.308 M -21.32 % | -1.078 M 38.05 % | -1.740 M 30.49 % | -2.504 M 51.65 % | -5.178 M -314.84 % | -1.248 M 48.59 % | -2.428 M 23.48 % | -3.173 M 20.08 % | -3.971 M -4 332.69 % | -89.576 K 89.73 % | -872.265 K 25.44 % | -1.170 M -174.58 % | 1.569 M 1 361.91 % | -124.296 K 37.09 % | -197.569 K 90.07 % | -1.989 M -1 793.12 % | -105.085 K -1 260.13 % | 9.058 K 122.56 % | -40.146 K 65.76 % | -117.251 K 8.62 % | -128.310 K 38.32 % | -208.009 K 24.45 % | -275.325 K 72.04 % | -984.786 K -850.02 % | 131.301 K 282.49 % | -71.950 K -38.26 % | -52.039 K -605.71 % | -7.374 K 93.37 % | -111.139 K -1 658.53 % | -6.320 K 78.55 % | -29.459 K -49.13 % | -19.754 K 91.43 % | -230.590 K -1 754.96 % | -12.431 K -573.40 % | -1.846 K 98.34 % | -111.518 K -464 558.33 % | -24.000 -112.90 % | 186.000 100.73 % | -25.617 K |
| 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 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1729214/000141057825001183/tmb-20241231x20f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1729214/000141057824000737/tmb-20231231x20f.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2014 |