ABC Gas (International) Limited ABCGAS.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293.853 M 224 215.27 % | 131.000 K -45.19 % | 239.000 K -98.44 % | 15.350 M 262.97 % | 4.229 M -63.65 % | 11.633 M 51.49 % | 7.679 M -51.37 % | 15.790 M -59.99 % | 39.464 M 68.34 % | 23.443 M -42.35 % | 40.662 M 52.55 % | 26.654 M -81.99 % | 147.986 M -78.54 % | 689.607 M 191.51 % | 236.563 M 74.77 % | 135.357 M 350.13 % | 30.071 M 215.94 % | 9.518 M |
| Net income | 14.539 M 592.33 % | 2.100 M -89.95 % | 20.899 M 731.97 % | 2.512 M 161.19 % | -4.105 M -60.29 % | -2.561 M -300.39 % | 1.278 M 299.07 % | -642.000 K 48.10 % | -1.237 M 43.87 % | -2.204 M -242.01 % | 1.552 M -2.39 % | 1.590 M -1.61 % | 1.616 M -26.18 % | 2.189 M 49.73 % | 1.462 M 123.67 % | 653.651 K 443.94 % | 120.169 K -91.99 % | 1.501 M |
| Income before tax | 15.232 M 495.70 % | 2.557 M -89.16 % | 23.587 M 838.97 % | 2.512 M 161.19 % | -4.105 M -55.79 % | -2.635 M -269.56 % | 1.554 M 242.44 % | -1.091 M 16.40 % | -1.305 M 42.64 % | -2.275 M -233.82 % | 1.700 M -17.03 % | 2.049 M 3.07 % | 1.988 M -32.01 % | 2.924 M 55.20 % | 1.884 M 93.21 % | 975.107 K 1 178.48 % | 76.271 K -94.92 % | 1.501 M |
| Income before tax ratio | 0.05 -99.73 % | 19.52 -80.22 % | 98.69 60 206.42 % | 0.16 116.86 % | -0.97 -328.54 % | -0.23 -211.93 % | 0.20 392.89 % | -0.07 -108.95 % | -0.03 65.92 % | -0.10 -332.12 % | 0.04 -45.61 % | 0.08 472.25 % | 0.01 216.83 % | 0.00 -46.76 % | 0.01 10.55 % | 0.01 184.03 % | 0.00 -98.39 % | 0.16 |
| EBITDA | 11.100 M 270.49 % | 2.996 M -87.54 % | 24.046 M 500.70 % | 4.003 M 206.52 % | -3.758 M -63.75 % | -2.295 M -219.34 % | 1.923 M 379.51 % | -688.000 K -9.73 % | -627.000 K 61.81 % | -1.642 M -176.94 % | 2.134 M -47.32 % | 4.051 M 62.49 % | 2.493 M -15.32 % | 2.944 M 25.76 % | 2.341 M 43.97 % | 1.626 M 614.82 % | 227.470 K -85.85 % | 1.607 M |
| Net income ratio | 0.05 -99.69 % | 16.03 -81.67 % | 87.44 53 333.84 % | 0.16 116.86 % | -0.97 -340.92 % | -0.22 -232.28 % | 0.17 509.33 % | -0.04 -29.71 % | -0.03 66.66 % | -0.09 -346.32 % | 0.04 -36.02 % | 0.06 446.28 % | 0.01 244.01 % | 0.00 -48.64 % | 0.01 27.98 % | 0.00 20.84 % | 0.00 -97.47 % | 0.16 |
| Ratio EBITDA | 0.04 -99.83 % | 22.87 -77.27 % | 100.61 38 480.49 % | 0.26 129.35 % | -0.89 -350.43 % | -0.20 -178.78 % | 0.25 674.74 % | -0.04 -174.25 % | -0.02 77.32 % | -0.07 -233.46 % | 0.05 -65.47 % | 0.15 802.19 % | 0.02 294.61 % | 0.00 -56.86 % | 0.01 -17.62 % | 0.01 58.80 % | 0.01 -95.52 % | 0.17 |
| Gross profit ratio | 0.10 102.12 % | -4.69 -1 319.59 % | 0.38 2 116.65 % | -0.02 -117.03 % | 0.11 16 167.33 % | 0.00 -100.47 % | 0.15 47.81 % | 0.10 20 251.40 % | 0.00 -103.76 % | 0.01 -84.92 % | 0.09 -53.29 % | 0.19 1 117.42 % | 0.02 18.11 % | 0.01 -41.08 % | 0.02 -17.54 % | 0.03 -58.07 % | 0.06 -73.15 % | 0.24 |
| Weighted average shs out dil | 1.981 M 0.00 % | 1.981 M 0.05 % | 1.980 M 0.10 % | 1.978 M -0.10 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.46 % | 1.971 M -0.05 % | 1.972 M -4.23 % | 2.059 M 3.94 % | 1.981 M 0.05 % | 1.980 M 6.85 % | 1.853 M |
| Weighted average shs out | 1.981 M 0.00 % | 1.981 M 0.05 % | 1.980 M 0.10 % | 1.978 M -0.10 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M 0.00 % | 1.980 M -0.50 % | 1.990 M 0.10 % | 1.988 M 0.86 % | 1.971 M -0.05 % | 1.972 M -4.23 % | 2.059 M 3.94 % | 1.981 M 0.05 % | 1.980 M 6.85 % | 1.853 M |
| EPS diluted | 7.34 592.45 % | 1.06 -89.96 % | 10.56 731.50 % | 1.27 161.35 % | -2.07 -60.47 % | -1.29 -298.46 % | 0.65 303.13 % | -0.32 48.39 % | -0.62 44.14 % | -1.11 -242.31 % | 0.78 -2.50 % | 0.80 -2.44 % | 0.82 -26.13 % | 1.11 56.34 % | 0.71 115.15 % | 0.33 443.66 % | 0.06 -92.51 % | 0.81 |
| Earnings per share | 7.34 592.45 % | 1.06 -89.96 % | 10.56 731.50 % | 1.27 161.35 % | -2.07 -60.47 % | -1.29 -298.46 % | 0.65 303.13 % | -0.32 48.39 % | -0.62 44.14 % | -1.11 -242.31 % | 0.78 -2.50 % | 0.80 -2.44 % | 0.82 -26.13 % | 1.11 56.34 % | 0.71 115.15 % | 0.33 443.66 % | 0.06 -92.51 % | 0.81 |
| Gross profit | 29.299 M 4 864.07 % | -615.000 K -768.48 % | 92.000 K 131.40 % | -293.000 K -161.81 % | 474.000 K 5 941.04 % | -8.115 K -100.71 % | 1.148 M -28.12 % | 1.597 M 8 162.81 % | -19.807 K -106.33 % | 313.073 K -91.30 % | 3.600 M -28.74 % | 5.052 M 119.27 % | 2.304 M -74.65 % | 9.090 M 71.77 % | 5.292 M 44.12 % | 3.672 M 88.75 % | 1.945 M -15.16 % | 2.293 M |
| Income tax expense | 693.000 K 51.64 % | 457.000 K -83.00 % | 2.688 M | 0.000 | 0.000 100.00 % | -73.577 K -126.68 % | 275.808 K 161.43 % | -449.000 K -568.27 % | -67.188 K 5.07 % | -70.777 K -147.92 % | 147.688 K -67.84 % | 459.216 K 23.45 % | 372.000 K -49.39 % | 735.000 K 77.11 % | 415.000 K 69.14 % | 245.365 K 801.41 % | 27.220 K | 0.000 |
| Cost of revenue | 264.554 M 35 363.00 % | 746.000 K 407.48 % | 147.000 K -99.06 % | 15.643 M 316.59 % | 3.755 M -67.74 % | 11.641 M 78.24 % | 6.531 M -53.98 % | 14.193 M -64.05 % | 39.484 M 70.70 % | 23.130 M -37.59 % | 37.062 M 71.57 % | 21.602 M -85.17 % | 145.682 M -78.59 % | 680.517 M 194.25 % | 231.271 M 75.63 % | 131.684 M 368.20 % | 28.125 M 289.28 % | 7.225 M |
| General and administrative expenses | 0.000 -100.00 % | 913.000 K -80.97 % | 4.798 M 24.92 % | 3.841 M 82.47 % | 2.105 M 8.73 % | 1.936 M 12.17 % | 1.726 M -4.06 % | 1.799 M -6.98 % | 1.934 M 173.30 % | 707.646 K -70.47 % | 2.396 M -10.23 % | 2.669 M 243 421.90 % | 1.096 K | 0.000 -100.00 % | 2.408 M 58.53 % | 1.519 M 36.31 % | 1.114 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 86.000 K -92.87 % | 1.206 M 534.74 % | 190.000 K 166.70 % | 71.240 K -54.71 % | 157.284 K -40.28 % | 263.362 K 360.38 % | 57.205 K -49.70 % | 113.726 K -8.90 % | 124.840 K -67.02 % | 378.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.528 M 68.13 % | -4.794 M 10.22 % | -5.340 M -171.48 % | -1.967 M 2.43 % | -2.016 M -173.91 % | -736.000 K -682.24 % | -94.089 K 70.41 % | -318.000 K -118.00 % | 1.767 M 338.14 % | -742.000 K -1 559.36 % | -44.716 K -114.20 % | 314.903 K -94.89 % | 6.166 M 516.60 % | 1.000 M -15.11 % | 1.178 M 56.07 % | 754.807 K -4.70 % | 792.000 K |
| Operating expenses | 16.206 M 2 735.12 % | -615.000 K -768.48 % | 92.000 K 131.40 % | -293.000 K -161.81 % | 474.000 K 5 941.04 % | -8.115 K -100.71 % | 1.148 M -28.12 % | 1.597 M 24.28 % | 1.285 M -50.35 % | 2.588 M 36.21 % | 1.900 M -36.73 % | 3.003 M 850.32 % | 316.000 K -94.88 % | 6.166 M 80.93 % | 3.408 M 26.36 % | 2.697 M 44.29 % | 1.869 M 136.01 % | 792.000 K |
| Cost and expenses | 280.760 M 14 275.83 % | 1.953 M 45.75 % | 1.340 M -92.65 % | 18.231 M 287.81 % | 4.701 M -59.59 % | 11.633 M 48.89 % | 7.813 M -50.52 % | 15.790 M -61.27 % | 40.768 M 58.52 % | 25.718 M -33.99 % | 38.963 M 58.35 % | 24.605 M -83.10 % | 145.570 M -78.80 % | 686.683 M 192.61 % | 234.679 M 74.64 % | 134.382 M 348.02 % | 29.995 M 274.14 % | 8.017 M |
| 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 |
| Selling general and administrative expenses | 16.206 M 1 675.03 % | 913.000 K -81.31 % | 4.886 M 272.12 % | 1.313 M -46.21 % | 2.441 M 21.56 % | 2.008 M 6.64 % | 1.883 M 11.35 % | 1.691 M 5.56 % | 1.602 M 95.04 % | 821.372 K -68.92 % | 2.643 M -13.26 % | 3.047 M 277 910.95 % | 1.096 K | 0.000 -100.00 % | 2.408 M 58.53 % | 1.519 M 36.31 % | 1.114 M | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 16.000 K 1 500.00 % | 1.000 K -87.50 % | 8.000 K -78.38 % | 37.010 K 102.37 % | 18.288 K -49.00 % | 35.856 K | 0.000 -100.00 % | 211.291 K | 0.000 | 0.000 -100.00 % | 71.867 | 0.000 -100.00 % | 404.736 K 131.16 % | 175.088 K 2 692.03 % | 6.271 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 111.000 K -25.00 % | 148.000 K -88.62 % | 1.301 M 43 266.67 % | 3.000 K 46.06 % | 2.054 K -94.47 % | 37.176 K -7.55 % | 40.211 K -54.98 % | 89.324 K 107.90 % | 42.964 K -97.20 % | 1.532 M -10.51 % | 1.712 M | 0.000 | 0.000 -100.00 % | 408.736 K -38.92 % | 669.157 K | 0.000 | 0.000 |
| Depreciation and amortization | 77.000 K -76.52 % | 328.000 K 5.47 % | 311.000 K 63.68 % | 190.000 K -44.77 % | 344.000 K 1.40 % | 339.254 K 2.18 % | 332.032 K -8.39 % | 362.439 K -38.08 % | 585.339 K 41.64 % | 413.258 K -9.15 % | 454.867 K 108.40 % | 218.265 K 183.46 % | 77.000 K 5.48 % | 73.000 K -49.32 % | 144.053 K -17.99 % | 175.647 K 7.75 % | 163.020 K 53.79 % | 106.000 K |
| Operating income | 13.093 M 818.61 % | -1.822 M -65.49 % | -1.101 M 61.78 % | -2.881 M -516.92 % | -467.000 K 83.15 % | -2.772 M -1 968.66 % | -134.000 K 73.57 % | -507.000 K 61.15 % | -1.305 M 42.64 % | -2.275 M -233.82 % | 1.700 M -17.03 % | 2.049 M 3.07 % | 1.988 M -32.01 % | 2.924 M 55.20 % | 1.884 M 93.21 % | 975.107 K 1 178.48 % | 76.271 K -94.92 % | 1.501 M |
| Operating income ratio | 0.04 100.32 % | -13.91 -201.92 % | -4.61 -2 354.45 % | -0.19 -69.96 % | -0.11 53.66 % | -0.24 -1 265.53 % | -0.02 45.65 % | -0.03 2.90 % | -0.03 65.92 % | -0.10 -332.12 % | 0.04 -45.61 % | 0.08 472.25 % | 0.01 216.83 % | 0.00 -46.76 % | 0.01 10.55 % | 0.01 184.03 % | 0.00 -98.39 % | 0.16 |
| Total other income expenses net | 2.139 M -51.15 % | 4.379 M -82.26 % | 24.688 M 357.78 % | 5.393 M 248.24 % | -3.638 M -2 754.23 % | 137.064 K -91.88 % | 1.688 M 389.04 % | -584.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.960 M -782.55 % | 5.415 M 939.35 % | 521.000 K -96.34 % | 14.234 M 13.16 % | 12.578 M 31.52 % | 9.564 M -25.37 % | 12.814 M -20.87 % | 16.193 M -5.47 % | 17.130 M 6.28 % | 16.117 M 13.43 % | 14.209 M 866.00 % | -1.855 M 52.08 % | -3.871 M -198.67 % | -1.296 M -886.53 % | 164.782 K 114.46 % | -1.140 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.91 % | 5.675 M -0.01 % | 5.675 M 0.00 % | 5.675 M 1.74 % | 5.578 M |
| Total debt | 0.000 -100.00 % | 5.755 M 400.00 % | 1.151 M -92.42 % | 15.183 M 13.86 % | 13.335 M 31.31 % | 10.155 M -23.73 % | 13.315 M -20.40 % | 16.728 M -9.21 % | 18.425 M 10.37 % | 16.694 M 7.90 % | 15.472 M 197.93 % | 5.193 M | 0.000 -100.00 % | 344.079 K -89.74 % | 3.353 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 452.000 K 0.00 % | 452.000 K 0.00 % | 452.000 K 99 917.04 % | 451.923 | 0.000 -100.00 % | 451.922 K 0.00 % | 451.922 K | 0.000 -100.00 % | 806.646 K | 0.000 -100.00 % | 1.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.360 M 12.17 % | 17.260 M 574.31 % | -3.639 M 40.84 % | -6.151 M -200.57 % | -2.046 M -495.70 % | 517.170 K 168.00 % | -760.564 K -540.30 % | -118.782 K -110.62 % | 1.119 M -66.34 % | 3.323 M 76.68 % | 1.881 M 547.20 % | 290.593 K | 0.000 100.00 % | -3.515 M 29.38 % | -4.977 M 25.14 % | -6.648 M |
| Common stock | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M |
| Total equity | 39.612 M 5.60 % | 37.512 M 125.80 % | 16.613 M 17.81 % | 14.101 M -22.55 % | 18.205 M -12.34 % | 20.769 M 6.56 % | 19.491 M -3.19 % | 20.133 M -6.57 % | 21.548 M -9.95 % | 23.930 M 5.58 % | 22.665 M 7.18 % | 21.146 M 3.58 % | 20.415 M 16.77 % | 17.483 M 8.64 % | 16.092 M 3.76 % | 15.509 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.726 K -20.95 % | 232.409 K | 0.000 | 0.000 -100.00 % | 344.079 K -89.74 % | 3.353 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.477 K -25.03 % | 96.669 K -16.63 % | 115.947 K -36.69 % | 183.136 K -57.19 % | 427.819 K -24.16 % | 564.092 K 90.57 % | 296.000 K -9.76 % | 328.000 K -54.80 % | 725.633 K -80.85 % | 3.789 M 693.09 % | 477.723 K |
| Other current liabilities | 41.000 K -97.42 % | 1.589 M -97.08 % | 54.368 M 3 334.49 % | 1.583 M -0.74 % | 1.595 M 27.35 % | 1.252 M 54.71 % | 809.430 K -50.00 % | 1.619 M 1.41 % | 1.597 M -50.40 % | 3.219 M -38.70 % | 5.251 M -50.54 % | 10.616 M 36.75 % | 7.763 M -93.51 % | 119.687 M 192.47 % | 40.923 M 125.28 % | 18.166 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.755 M 400.00 % | 1.151 M -92.42 % | 15.183 M 13.86 % | 13.335 M 31.31 % | 10.155 M -20.42 % | 12.761 M -23.71 % | 16.728 M -9.21 % | 18.425 M 11.60 % | 16.510 M 8.34 % | 15.239 M 293 380.10 % | 5.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 670.000 K -92.63 % | 9.087 M -84.14 % | 57.292 M 66.07 % | 34.498 M 12.04 % | 30.790 M 1.31 % | 30.391 M -35.38 % | 47.031 M -7.34 % | 50.756 M 44.38 % | 35.154 M -1.63 % | 35.737 M -45.43 % | 65.492 M -67.74 % | 203.000 M 0.37 % | 202.260 M 68.99 % | 119.687 M 192.47 % | 40.923 M 125.28 % | 18.166 M |
| Total liabilities | 670.000 K -92.63 % | 9.087 M -84.14 % | 57.292 M 66.07 % | 34.498 M 12.04 % | 30.790 M 1.07 % | 30.463 M -35.36 % | 47.128 M -7.36 % | 50.871 M 43.96 % | 35.337 M -2.29 % | 36.165 M -45.25 % | 66.056 M -67.51 % | 203.296 M 0.35 % | 202.588 M 68.25 % | 120.412 M 169.31 % | 44.712 M 139.83 % | 18.643 M |
| Other non current assets | 6.000 K -99.68 % | 1.860 M 98.08 % | 939.000 K -17.56 % | 1.139 M 21.26 % | 939.339 K 0.00 % | 939.340 K 0.71 % | 932.689 K -24.78 % | 1.240 M 33.12 % | 931.509 K -4.26 % | 972.949 K 0.85 % | 964.764 K 6.72 % | 904.000 K -84.07 % | 5.675 M -0.01 % | 5.675 M 0.00 % | 5.675 M 1.74 % | 5.578 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.000 K -25.86 % | 58.000 K -17.14 % | 70.000 K -15.66 % | 83.000 K -13.55 % | 96.012 K -12.04 % | 109.158 K -10.72 % | 122.268 K -9.68 % | 135.378 K | 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 |
| Goodwill and intangible assets | 43.000 K -25.86 % | 58.000 K -17.14 % | 70.000 K -15.66 % | 83.000 K -13.55 % | 96.012 K -12.04 % | 109.158 K -10.72 % | 122.268 K -9.68 % | 135.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 144.000 K -92.28 % | 1.865 M 39.60 % | 1.336 M -13.36 % | 1.542 M -17.02 % | 1.858 M -9.88 % | 2.062 M -13.47 % | 2.383 M -11.99 % | 2.708 M -17.77 % | 3.293 M -15.21 % | 3.884 M -0.44 % | 3.901 M 127.19 % | 1.717 M -2.50 % | 1.761 M -4.88 % | 1.851 M -6.11 % | 1.972 M -7.01 % | 2.121 M |
| Total non current assets | 193.000 K -94.90 % | 3.783 M 61.32 % | 2.345 M -15.31 % | 2.769 M -4.47 % | 2.899 M -6.96 % | 3.116 M -9.38 % | 3.438 M -15.80 % | 4.083 M -3.46 % | 4.230 M -13.00 % | 4.862 M -0.18 % | 4.871 M 85.48 % | 2.626 M -64.69 % | 7.436 M -1.21 % | 7.527 M -1.58 % | 7.647 M -0.67 % | 7.699 M |
| Other current assets | 391.000 K -99.00 % | 38.995 M -1.83 % | 39.721 M 5 623.49 % | 694.000 K 11.92 % | 620.083 K -39.00 % | 1.017 M -42.52 % | 1.768 M -96.08 % | 45.073 M 980.20 % | 4.173 M -29.87 % | 5.950 M -63.52 % | 16.311 M -91.81 % | 199.132 M | 0.000 | 0.000 -100.00 % | 1.000 | 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 |
| cash and cash equivalents | 36.960 M 10 770.59 % | 340.000 K -46.03 % | 630.000 K -33.61 % | 949.000 K 25.43 % | 756.579 K 28.00 % | 591.082 K 18.08 % | 500.592 K -6.36 % | 534.598 K -58.72 % | 1.295 M 124.69 % | 576.319 K -54.35 % | 1.262 M -31.95 % | 1.855 M -52.08 % | 3.871 M 136.02 % | 1.640 M -48.56 % | 3.188 M 179.76 % | 1.140 M |
| Cash and short term investments | 36.960 M 10 770.59 % | 340.000 K -46.03 % | 630.000 K -33.61 % | 949.000 K 25.43 % | 756.579 K 28.00 % | 591.082 K 18.08 % | 500.592 K -6.36 % | 534.598 K -58.72 % | 1.295 M 124.69 % | 576.319 K -54.35 % | 1.262 M -31.95 % | 1.855 M -52.08 % | 3.871 M 136.02 % | 1.640 M -48.56 % | 3.188 M 179.76 % | 1.140 M |
| Total current assets | 40.089 M -6.37 % | 42.816 M -40.17 % | 71.560 M 56.14 % | 45.830 M -0.58 % | 46.097 M -4.20 % | 48.117 M -23.84 % | 63.182 M -5.59 % | 66.921 M 27.09 % | 52.655 M -4.67 % | 55.233 M -34.13 % | 83.851 M -62.20 % | 221.816 M 2.90 % | 215.567 M 65.35 % | 130.368 M 145.26 % | 53.156 M 100.94 % | 26.453 M |
| Inventory | 2.738 M -21.34 % | 3.481 M -3.06 % | 3.591 M -48.06 % | 6.914 M 1.72 % | 6.797 M -62.93 % | 18.335 M -22.54 % | 23.669 M 11.05 % | 21.313 M -39.27 % | 35.096 M -20.36 % | 44.068 M -21.91 % | 56.434 M 173.04 % | 20.669 M -7.69 % | 22.392 M 30.86 % | 17.111 M 16.60 % | 14.676 M 20.63 % | 12.166 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 27.618 M -25.90 % | 37.273 M -1.71 % | 37.923 M 34.60 % | 28.174 M -24.35 % | 37.243 M -12.48 % | 42.552 M 251.90 % | 12.092 M 160.68 % | 4.639 M -52.88 % | 9.843 M 6 051.56 % | 160.008 K -99.92 % | 189.304 M 69.60 % | 111.617 M 216.26 % | 35.292 M 168.43 % | 13.148 M |
| 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 |
| 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 |
| Account payables | 583.000 K -65.56 % | 1.693 M 15.09 % | 1.471 M -91.66 % | 17.647 M 11.99 % | 15.758 M -16.20 % | 18.804 M -41.52 % | 32.153 M -0.08 % | 32.180 M 114.31 % | 15.016 M -6.20 % | 16.008 M -64.43 % | 45.002 M -76.61 % | 192.379 M -1.09 % | 194.497 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 46.000 K -8.00 % | 50.000 K -83.44 % | 302.000 K 255.29 % | 85.000 K -16.63 % | 101.961 K -43.31 % | 179.847 K -10.11 % | 200.070 K -12.67 % | 229.091 K 96.53 % | 116.570 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.873 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 452.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.471 K -0.10 % | 451.923 K | 0.000 | 0.000 -100.00 % | 629.285 K | 0.000 -100.00 % | 984.009 K -6.67 % | 1.054 M 71.44 % | 615.000 K -48.64 % | 1.197 M -5.61 % | 1.268 M -46.19 % | 2.357 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.477 K -25.03 % | 96.669 K -16.63 % | 115.947 K -36.69 % | 183.136 K -24.97 % | 244.093 K -26.41 % | 331.683 K 12.06 % | 296.000 K -9.76 % | 328.000 K -14.04 % | 381.554 K -12.45 % | 435.829 K -8.77 % | 477.723 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.282 M -13.56 % | 46.599 M -36.95 % | 73.905 M 52.07 % | 48.599 M -0.81 % | 48.995 M -4.37 % | 51.232 M -23.10 % | 66.619 M -6.18 % | 71.005 M 24.82 % | 56.885 M -5.34 % | 60.094 M -32.27 % | 88.721 M -60.47 % | 224.442 M 0.65 % | 223.003 M 61.72 % | 137.895 M 126.79 % | 60.803 M 78.04 % | 34.153 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 39.186 M 174.68 % | -52.475 M -366.76 % | 19.671 M 1 968.09 % | -1.053 M -9.48 % | -961.829 K -162.60 % | 1.537 M -46.14 % | 2.853 M 20.14 % | 2.375 M -6.11 % | 2.529 M 223.01 % | -2.056 M -1 423.10 % | -134.991 K -1 530.64 % | -8.278 K 97.37 % | -315.099 K 83.13 % | -1.868 M -355.59 % | 730.814 K |
| Accounts receivables | 39.616 M 2 153.47 % | 1.758 M 104.95 % | -35.497 M -1 169.56 % | -2.796 M 71.32 % | -9.749 M -207.50 % | 9.069 M 101.16 % | 4.508 M 115.20 % | -29.660 M -297.94 % | -7.453 M -243.21 % | 5.204 M -96.53 % | 150.165 M 1 459 763.14 % | -10.288 K | 0.000 | 0.000 | 0.000 |
| Inventory | 743.000 K 575.45 % | 110.000 K -96.69 % | 3.323 M 2 940.17 % | -117.000 K -101.01 % | 11.538 M 116.31 % | 5.334 M 326.40 % | -2.356 M -117.09 % | 13.782 M 53.62 % | 8.972 M -27.45 % | 12.366 M 134.58 % | -35.765 M -1 269 935.15 % | -2.816 K 99.88 % | -2.436 M 2.94 % | -2.510 M 11.00 % | -2.820 M |
| 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 |
| Other working capital | -1.173 M 97.84 % | -54.343 M -204.82 % | 51.845 M 2 687.37 % | 1.860 M 167.61 % | -2.751 M 78.62 % | -12.867 M -1 936.27 % | 700.701 K -96.16 % | 18.252 M 1 706.22 % | 1.011 M 105.15 % | -19.626 M 82.86 % | -114.535 M -2 373 734.50 % | 4.825 K -99.77 % | 2.121 M 230.43 % | 641.801 K -81.92 % | 3.551 M |
| Other non cash items | -9.629 M 70.64 % | -32.794 M -195.84 % | -11.085 M -272.77 % | 6.416 M 714.97 % | -1.043 M 76.16 % | -4.377 M -64.46 % | -2.661 M 15.13 % | -3.136 M -1 456.46 % | -201.471 K 92.58 % | -2.716 M -19.80 % | -2.267 M -96 808.75 % | -2.340 K 99.92 % | -2.812 M -126.34 % | -1.242 M -404.44 % | -246.271 K |
| Net cash provided by operating activities | 31.985 M 152.12 % | -61.371 M -643.68 % | 11.288 M 604.62 % | 1.602 M 137.23 % | -4.303 M -249.66 % | -1.231 M -129.24 % | -536.842 K 67.56 % | -1.655 M -455.27 % | 465.865 K 117.80 % | -2.618 M -340.68 % | -594.036 K -6 555.69 % | -8.925 K 98.96 % | -860.351 K 56.09 % | -1.959 M -370.70 % | 723.834 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.965 M -8 831.82 % | -22.000 K 87.06 % | -170.000 K -38.86 % | -122.423 K | 0.000 100.00 % | -24.560 K 82.20 % | -138.000 K | 0.000 100.00 % | -724.830 K 70.69 % | -2.473 M -2 386 192.10 % | -103.641 99.56 % | -23.500 K 12.71 % | -26.922 K 78.44 % | -124.892 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 |
| Purchases of investments | -733.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -11.650 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.524 K | 0.000 | 0.000 100.00 % | -97.000 K | 0.000 |
| Sales maturities of investments | 9.827 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.407 M -97.60 % | 58.590 M 1 551.82 % | 3.547 M 222.86 % | -2.887 M -304.61 % | 1.411 M -68.59 % | 4.493 M 23.67 % | 3.633 M 42.66 % | 2.547 M 907.59 % | 252.731 K -90.80 % | 2.748 M 0.73 % | 2.728 M 35 794.74 % | 7.600 K -99.73 % | 2.805 M 156.12 % | 1.095 M 344.67 % | 246.271 K |
| Net cash used for investing activites | 10.501 M -81.46 % | 56.625 M 1 420.13 % | 3.725 M 214.37 % | -3.257 M -352.76 % | 1.289 M -71.24 % | 4.481 M 14.44 % | 3.916 M 62.58 % | 2.409 M 852.99 % | 252.731 K -87.51 % | 2.023 M 941.17 % | 194.299 K 2 491.91 % | 7.496 K -99.73 % | 2.781 M 186.38 % | 971.166 K 700.11 % | 121.379 K |
| Debt repayment | -5.755 M -225.00 % | 4.604 M 130.32 % | -15.183 M -921.59 % | 1.848 M -41.89 % | 3.180 M | 0.000 | 0.000 100.00 % | -1.514 M | 0.000 -100.00 % | 183.726 K -20.95 % | 232.409 K | 0.000 100.00 % | -3.009 M -189.74 % | 3.353 M | 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 |
| 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 |
| 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 |
| Other financing activites | -111.000 K 25.00 % | -148.000 K 0.67 % | -149.000 K | 0.000 | 0.000 100.00 % | -3.160 M 7.41 % | -3.413 M | 0.000 | 0.000 100.00 % | -275.000 K 35.29 % | -425.000 K -104 838.27 % | -405.000 99.91 % | -460.037 K -45.52 % | -316.137 K -678.11 % | -40.629 K |
| Net cash used provided by financing activities | -5.866 M -231.64 % | 4.456 M 129.06 % | -15.332 M -929.65 % | 1.848 M -41.89 % | 3.180 M 200.63 % | -3.160 M 7.41 % | -3.413 M -125.46 % | -1.514 M | 0.000 100.00 % | -91.274 K 52.61 % | -192.591 K -47 453.33 % | -405.000 99.99 % | -3.469 M -214.23 % | 3.037 M 7 574.50 % | -40.629 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -579.000 | 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 | 36.620 M 12 727.59 % | -290.000 K 9.09 % | -319.000 K -265.78 % | 192.421 K 16.27 % | 165.497 K 82.89 % | 90.490 K 366.10 % | -34.006 K 95.53 % | -760.317 K -205.81 % | 718.596 K 204.74 % | -686.097 K -15.83 % | -592.328 K -32 035.84 % | 1.855 K 100.12 % | -1.548 M -175.57 % | 2.049 M 154.61 % | 804.584 K |
| Cash at beginning of period | 340.000 K -46.03 % | 630.000 K -33.61 % | 949.000 K 25.43 % | 756.579 K 28.00 % | 591.082 K 18.08 % | 500.592 K -6.36 % | 534.598 K -58.72 % | 1.295 M 124.69 % | 576.319 K -54.35 % | 1.262 M -31.94 % | 1.855 M | 0.000 -100.00 % | 3.188 M 179.76 % | 1.140 M 240.15 % | 335.036 K |
| Cash at end of period | 36.960 M 10 770.59 % | 340.000 K -46.03 % | 630.000 K -33.61 % | 949.000 K 25.43 % | 756.579 K 28.00 % | 591.082 K 18.08 % | 500.592 K -6.36 % | 534.598 K -58.72 % | 1.295 M 124.69 % | 576.319 K -54.35 % | 1.262 M 67 964.16 % | 1.855 K -99.89 % | 1.640 M -48.56 % | 3.188 M 179.76 % | 1.140 M |
| Operating cash flow | 31.985 M 152.12 % | -61.371 M -643.68 % | 11.288 M 604.62 % | 1.602 M 137.23 % | -4.303 M -249.66 % | -1.231 M -129.24 % | -536.842 K 67.56 % | -1.655 M -455.27 % | 465.865 K 117.80 % | -2.618 M -340.68 % | -594.036 K -6 555.69 % | -8.925 K 98.96 % | -860.351 K 56.09 % | -1.959 M -370.70 % | 723.834 K |
| Capital expenditure | 0.000 100.00 % | -1.965 M -8 831.82 % | -22.000 K 87.06 % | -170.000 K -38.86 % | -122.423 K | 0.000 100.00 % | -24.560 K 82.20 % | -138.000 K | 0.000 100.00 % | -724.830 K 70.69 % | -2.473 M -2 386 192.10 % | -103.641 99.56 % | -23.500 K 12.71 % | -26.922 K 78.44 % | -124.892 K |
| Free CashFlow | 31.985 M 150.50 % | -63.336 M -662.19 % | 11.266 M 686.73 % | 1.432 M 132.36 % | -4.426 M -259.60 % | -1.231 M -119.21 % | -561.402 K 68.69 % | -1.793 M -484.89 % | 465.865 K 113.94 % | -3.343 M -8.98 % | -3.067 M -33 871.15 % | -9.029 K 98.98 % | -883.851 K 55.50 % | -1.986 M -431.64 % | 598.942 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.700 M 306.41 % | 57.258 M 4 304.46 % | 1.300 M -49.92 % | 2.596 M 1 028.70 % | 230.000 K 75.57 % | 131.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 -200.00 % | 100.000 -99.96 % | 239.000 K 214.47 % | 76.000 K -41.09 % | 129.000 K -97.84 % | 5.967 M -34.99 % | 9.178 M 126.62 % | 4.050 M 2 813.67 % | 139.000 K 247.50 % | 40.000 K | 0.000 -100.00 % | 39.981 K -45.23 % | 73.000 K -98.79 % | 6.034 M 9.99 % | 5.486 M 76.46 % | 3.109 M -19.95 % | 3.884 M | 0.000 -100.00 % | 686.000 K 150 669.23 % | 455.000 -99.99 % | 7.128 M 148.88 % | 2.864 M -50.60 % | 5.798 M 100.55 % | 2.891 M -89.27 % | 26.955 M 3 675.21 % | 714.000 K -91.98 % | 8.904 M 592.38 % | 1.286 M -92.30 % | 16.706 M 550.29 % | 2.569 M -10.86 % | 2.882 M -84.16 % | 18.194 M 123.40 % | 8.144 M 98.05 % | 4.112 M -59.73 % | 10.212 M 18.68 % | 8.605 M 163.07 % | 3.271 M -55.31 % | 7.320 M -1.85 % | 7.458 M -41.35 % | 12.717 M -69.71 % | 41.980 M -31.29 % | 61.093 M 129.64 % | 26.604 M -80.91 % | 139.347 M -42.60 % | 242.747 M 65.45 % | 146.723 M 393.72 % | 29.718 M 21 127.14 % | 140.000 K |
| Net income | 6.366 M 1.63 % | 6.264 M 322.10 % | 1.484 M 249.18 % | 425.000 K -93.27 % | 6.311 M 421.33 % | -1.964 M -42.01 % | -1.383 M -59.88 % | -865.000 K 78.91 % | -4.102 M -26.96 % | -3.231 M -111.30 % | 28.585 M 8 197.73 % | -353.000 K -107.70 % | 4.584 M 2 646.67 % | -180.000 K 73.45 % | -678.000 K 44.15 % | -1.214 M 71.03 % | -4.191 M -10 377.50 % | -40.000 K -53.85 % | -26.000 K -116.99 % | 153.000 K 115.45 % | -990.000 K 18.45 % | -1.214 M -157.20 % | -472.000 K -521.43 % | 112.000 K -45.56 % | 205.734 K -66.11 % | 607.000 K 84.50 % | 329.000 K 140.15 % | 137.000 K 109.45 % | -1.450 M -316.74 % | 669.000 K 1 586.67 % | -45.000 K -124.59 % | 183.000 K 138.28 % | -478.000 K 23.03 % | -621.000 K -223.44 % | -192.000 K -526.67 % | 45.000 K 102.03 % | -2.216 M -110 900.00 % | 2.000 K -42.86 % | 3.500 K -37.50 % | 5.600 K -99.39 % | 922.965 K 354.66 % | 203.000 K -32.78 % | 302.000 K 143.55 % | 124.000 K -79.06 % | 592.124 K 54.20 % | 384.000 K -5.65 % | 407.000 K 96.62 % | 207.000 K -42.18 % | 358.000 K -16.16 % | 427.000 K -21.07 % | 541.000 K 73.40 % | 312.000 K 171.89 % | -434.000 K -118.61 % | 2.332 M 311.29 % | 567.000 K -71.25 % | 1.972 M 980.36 % | -224.000 K |
| Income before tax | 7.056 M 12.64 % | 6.264 M 321.25 % | 1.487 M 249.88 % | 425.000 K -93.42 % | 6.456 M 494.38 % | -1.637 M -17.18 % | -1.397 M -61.50 % | -865.000 K 52.26 % | -1.812 M 36.04 % | -2.833 M -109.91 % | 28.585 M 8 197.73 % | -353.000 K -107.70 % | 4.584 M 2 646.67 % | -180.000 K 73.45 % | -678.000 K 44.15 % | -1.214 M 71.03 % | -4.191 M -10 377.50 % | -40.000 K -53.85 % | -26.000 K -116.99 % | 153.000 K 114.73 % | -1.039 M 14.98 % | -1.222 M -141.03 % | -507.000 K -487.02 % | 131.000 K -48.94 % | 256.542 K -65.56 % | 745.000 K 91.52 % | 389.000 K 138.65 % | 163.000 K 108.79 % | -1.855 M -421.49 % | 577.000 K 1 659.46 % | -37.000 K -116.52 % | 224.000 K 147.36 % | -473.000 K 23.21 % | -616.000 K -158.82 % | -238.000 K -1 052.00 % | 25.000 K 101.09 % | -2.290 M -114 600.00 % | 2.000 K -60.00 % | 5.000 K -28.57 % | 7.000 K -99.14 % | 813.653 K 175.81 % | 295.000 K -25.13 % | 394.000 K 100.00 % | 197.000 K -74.39 % | 769.340 K 64.74 % | 467.000 K -9.32 % | 515.000 K 72.82 % | 298.000 K -34.36 % | 454.000 K -16.39 % | 543.000 K -21.42 % | 691.000 K 90.88 % | 362.000 K 139.52 % | -916.000 K -127.86 % | 3.288 M 330.37 % | 764.000 K -61.26 % | 1.972 M 980.36 % | -224.000 K |
| Income before tax ratio | 0.03 -72.28 % | 0.11 -90.44 % | 1.14 598.69 % | 0.16 -99.42 % | 28.07 324.63 % | -12.50 | 0.00 | 0.00 | 0.00 -100.00 % | 28 330.00 -90.09 % | 285 850.00 19 353 683.57 % | -1.48 -102.45 % | 60.32 4 422.63 % | -1.40 -1 128.03 % | -0.11 14.10 % | -0.13 87.22 % | -1.03 -259.60 % | -0.29 55.73 % | -0.65 | 0.00 100.00 % | -25.99 -55.24 % | -16.74 -19 822.59 % | -0.08 -451.87 % | 0.02 -71.06 % | 0.08 -56.98 % | 0.19 | 0.00 -100.00 % | 0.24 100.01 % | -4 076.92 -5 036 548.47 % | 0.08 726.58 % | -0.01 -133.44 % | 0.04 123.61 % | -0.16 -615.93 % | -0.02 93.14 % | -0.33 -11 972.00 % | 0.00 100.16 % | -1.78 -1 487 531.16 % | 0.00 -93.85 % | 0.00 -19.87 % | 0.00 -94.57 % | 0.04 23.46 % | 0.04 -62.20 % | 0.10 396.69 % | 0.02 -78.42 % | 0.09 -37.38 % | 0.14 102.93 % | 0.07 76.08 % | 0.04 11.92 % | 0.04 176.00 % | 0.01 14.36 % | 0.01 -16.88 % | 0.01 307.00 % | -0.01 -148.53 % | 0.01 160.13 % | 0.01 -92.15 % | 0.07 104.15 % | -1.60 |
| EBITDA | 5.990 M -4.66 % | 6.283 M 317.48 % | 1.505 M 236.69 % | 447.000 K 125.97 % | -1.721 M -14.35 % | -1.505 M -17.49 % | -1.281 M -71.26 % | -748.000 K 55.82 % | -1.693 M 37.62 % | -2.714 M -109.46 % | 28.703 M 11 581.20 % | -250.000 K -104.23 % | 5.911 M 5 377.68 % | -112.000 K 82.22 % | -630.000 K 46.02 % | -1.167 M 71.63 % | -4.114 M -8 495.92 % | 49.000 K -25.76 % | 66.000 K -72.73 % | 242.000 K 125.39 % | -953.000 K 15.96 % | -1.134 M -169.36 % | -421.000 K -298.58 % | 212.000 K -37.10 % | 337.017 K -60.12 % | 845.000 K 78.27 % | 474.000 K 91.13 % | 248.000 K 114.07 % | -1.763 M -355.88 % | 689.000 K 1 048.33 % | 60.000 K -81.65 % | 327.000 K 214.34 % | -286.000 K 40.66 % | -482.000 K -288.71 % | -124.000 K -169.27 % | 179.000 K 107.87 % | -2.274 M -1 822.73 % | 132.000 K -27.47 % | 182.000 K -14.55 % | 213.000 K -91.97 % | 2.654 M 563.50 % | 400.000 K -20.63 % | 504.000 K 64.71 % | 306.000 K -88.17 % | 2.587 M 354.66 % | 569.000 K 0.35 % | 567.000 K 72.87 % | 328.000 K -25.62 % | 441.000 K -23.83 % | 579.000 K -20.36 % | 727.000 K 82.21 % | 399.000 K 144.43 % | -898.000 K -127.02 % | 3.324 M 312.41 % | 806.000 K -60.45 % | 2.038 M 1 134.52 % | -197.000 K |
| Net income ratio | 0.03 -74.99 % | 0.11 -90.42 % | 1.14 597.28 % | 0.16 -99.40 % | 27.44 283.02 % | -14.99 | 0.00 | 0.00 | 0.00 -100.00 % | 32 310.00 -88.70 % | 285 850.00 19 353 683.57 % | -1.48 -102.45 % | 60.32 4 422.63 % | -1.40 -1 128.03 % | -0.11 14.10 % | -0.13 87.22 % | -1.03 -259.60 % | -0.29 55.73 % | -0.65 | 0.00 100.00 % | -24.76 -48.90 % | -16.63 -21 159.80 % | -0.08 -483.15 % | 0.02 -69.15 % | 0.07 -57.66 % | 0.16 | 0.00 -100.00 % | 0.20 100.01 % | -3 186.81 -3 395 556.56 % | 0.09 697.34 % | -0.02 -149.78 % | 0.03 119.09 % | -0.17 -617.67 % | -0.02 91.43 % | -0.27 -5 420.78 % | 0.01 100.29 % | -1.72 -1 439 465.70 % | 0.00 -91.21 % | 0.00 -29.89 % | 0.00 -96.17 % | 0.05 103.52 % | 0.02 -66.06 % | 0.07 504.84 % | 0.01 -82.35 % | 0.07 -41.38 % | 0.12 111.14 % | 0.06 100.33 % | 0.03 -1.41 % | 0.03 176.77 % | 0.01 14.86 % | 0.01 -24.49 % | 0.01 476.54 % | 0.00 -132.42 % | 0.01 148.59 % | 0.00 -94.18 % | 0.07 104.15 % | -1.60 |
| Ratio EBITDA | 0.03 -76.54 % | 0.11 -90.52 % | 1.16 572.34 % | 0.17 102.30 % | -7.48 34.87 % | -11.49 | 0.00 | 0.00 | 0.00 -100.00 % | 27 140.00 -90.54 % | 287 030.00 27 440 168.00 % | -1.05 -101.34 % | 77.78 9 058.16 % | -0.87 -722.33 % | -0.11 16.96 % | -0.13 87.48 % | -1.02 -388.16 % | 0.35 -78.64 % | 1.65 | 0.00 100.00 % | -23.84 -53.44 % | -15.53 -22 164.52 % | -0.07 -280.55 % | 0.04 -64.35 % | 0.11 -50.17 % | 0.22 | 0.00 -100.00 % | 0.36 100.01 % | -3 874.73 -4 008 669.20 % | 0.10 361.40 % | 0.02 -62.85 % | 0.06 157.01 % | -0.10 -453.24 % | -0.02 89.70 % | -0.17 -963.88 % | 0.02 101.14 % | -1.77 -22 479.38 % | 0.01 -88.85 % | 0.07 -4.14 % | 0.07 -49.33 % | 0.15 197.00 % | 0.05 -59.93 % | 0.12 309.04 % | 0.03 -90.03 % | 0.30 72.83 % | 0.17 124.57 % | 0.08 76.12 % | 0.04 26.82 % | 0.03 151.43 % | 0.01 15.90 % | 0.01 -20.66 % | 0.01 332.73 % | -0.01 -147.06 % | 0.01 149.27 % | 0.01 -91.99 % | 0.07 104.87 % | -1.41 |
| Gross profit ratio | 0.07 -65.72 % | 0.21 -79.46 % | 1.00 1 928.17 % | -0.05 -319.36 % | -0.01 99.72 % | -4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 104.87 % | -11.08 -47 539.47 % | -0.02 -118.83 % | 0.12 712.76 % | -0.02 -122.61 % | 0.09 -85.76 % | 0.63 0.14 % | 0.63 | 0.00 100.00 % | -17.93 -3 293.04 % | 0.56 2 677.84 % | 0.02 84.87 % | 0.01 -90.62 % | 0.12 -9.58 % | 0.13 | 0.00 -100.00 % | 0.41 100.05 % | -762.64 -684 744.73 % | 0.11 -60.76 % | 0.28 386.94 % | 0.06 501.27 % | -0.01 -13.51 % | -0.01 -157.12 % | 0.02 -70.22 % | 0.08 104.78 % | -1.58 -2 559.73 % | 0.06 -85.16 % | 0.43 37.62 % | 0.31 187.79 % | 0.11 49.94 % | 0.07 -48.46 % | 0.14 223.69 % | 0.04 -88.82 % | 0.39 31.03 % | 0.30 425.95 % | 0.06 35.63 % | 0.04 46.90 % | 0.03 769.85 % | 0.00 -76.26 % | 0.01 172.98 % | 0.01 -62.69 % | 0.01 -45.82 % | 0.02 111.43 % | 0.01 -86.93 % | 0.09 -68.44 % | 0.29 |
| Weighted average shs out dil | 1.977 M -0.25 % | 1.982 M 0.15 % | 1.979 M -2.22 % | 2.024 M 2.27 % | 1.979 M -0.25 % | 1.984 M 0.40 % | 1.976 M 0.51 % | 1.966 M -0.81 % | 1.982 M 0.00 % | 1.982 M 0.10 % | 1.980 M 0.97 % | 1.961 M -1.95 % | 2.000 M 0.00 % | 2.000 M 0.30 % | 1.994 M 0.20 % | 1.990 M 0.66 % | 1.977 M -1.15 % | 2.000 M -5.51 % | 2.117 M 10.65 % | 1.913 M -3.38 % | 1.980 M -0.51 % | 1.990 M 1.18 % | 1.967 M 5.36 % | 1.867 M -8.93 % | 2.050 M 4.70 % | 1.958 M 1.19 % | 1.935 M -1.12 % | 1.957 M -1.46 % | 1.986 M 0.91 % | 1.968 M -12.53 % | 2.250 M 10.67 % | 2.033 M 2.06 % | 1.992 M -0.55 % | 2.003 M 4.32 % | 1.920 M -14.67 % | 2.250 M 13.69 % | 1.979 M -0.05 % | 1.980 M 1.83 % | 1.944 M -2.78 % | 2.000 M 1.83 % | 1.964 M -3.25 % | 2.030 M 0.84 % | 2.013 M -2.61 % | 2.067 M 4.76 % | 1.973 M -2.38 % | 2.021 M 4.28 % | 1.938 M -1.30 % | 1.964 M -1.28 % | 1.989 M 2.47 % | 1.941 M -3.14 % | 2.004 M 2.77 % | 1.950 M -1.17 % | 1.973 M -0.15 % | 1.976 M -0.20 % | 1.980 M 5.60 % | 1.875 M 1.19 % | 1.853 M |
| Weighted average shs out | 1.977 M -0.25 % | 1.982 M 0.15 % | 1.979 M -2.22 % | 2.024 M 2.27 % | 1.979 M -0.25 % | 1.984 M 0.40 % | 1.976 M 0.51 % | 1.966 M -0.81 % | 1.982 M 0.00 % | 1.982 M 0.10 % | 1.980 M 0.97 % | 1.961 M -1.95 % | 2.000 M 0.00 % | 2.000 M 0.30 % | 1.994 M 0.20 % | 1.990 M 0.66 % | 1.977 M -1.15 % | 2.000 M -5.52 % | 2.117 M 10.65 % | 1.913 M -3.38 % | 1.980 M -0.51 % | 1.990 M 1.18 % | 1.967 M 5.36 % | 1.867 M -8.93 % | 2.050 M 4.70 % | 1.958 M 1.19 % | 1.935 M -1.12 % | 1.957 M -1.46 % | 1.986 M 0.91 % | 1.968 M -12.53 % | 2.250 M 10.67 % | 2.033 M 2.06 % | 1.992 M -0.55 % | 2.003 M 4.32 % | 1.920 M -14.67 % | 2.250 M 13.69 % | 1.979 M -0.05 % | 1.980 M 1.83 % | 1.944 M -2.78 % | 2.000 M 1.01 % | 1.980 M -2.46 % | 2.030 M 2.53 % | 1.980 M -4.21 % | 2.067 M 3.66 % | 1.994 M -1.34 % | 2.021 M 4.28 % | 1.938 M -1.30 % | 1.964 M -1.28 % | 1.989 M 2.47 % | 1.941 M -3.14 % | 2.004 M 2.77 % | 1.950 M -1.17 % | 1.973 M -0.15 % | 1.976 M -0.20 % | 1.980 M 5.60 % | 1.875 M 1.19 % | 1.853 M |
| EPS diluted | 3.22 1.90 % | 3.16 321.33 % | 0.75 257.14 % | 0.21 -93.40 % | 3.18 421.21 % | -0.99 -41.43 % | -0.70 -59.09 % | -0.44 78.74 % | -2.07 -26.99 % | -1.63 -111.29 % | 14.44 8 122.22 % | -0.18 -107.86 % | 2.29 2 644.44 % | -0.09 73.53 % | -0.34 44.26 % | -0.61 71.23 % | -2.12 -10 500.00 % | -0.02 -100.00 % | -0.01 -112.50 % | 0.08 116.00 % | -0.50 18.03 % | -0.61 -154.17 % | -0.24 -500.00 % | 0.06 -40.00 % | 0.10 -67.74 % | 0.31 82.35 % | 0.17 142.86 % | 0.07 109.59 % | -0.73 -314.71 % | 0.34 1 800.00 % | -0.02 -122.22 % | 0.09 137.50 % | -0.24 22.58 % | -0.31 -210.00 % | -0.10 -600.00 % | 0.02 101.79 % | -1.12 -112 100.00 % | 0.00 -44.44 % | 0.00 -35.71 % | 0.00 -99.40 % | 0.47 370.00 % | 0.10 -33.33 % | 0.15 150.00 % | 0.06 -80.00 % | 0.30 57.89 % | 0.19 -9.52 % | 0.21 90.91 % | 0.11 -38.89 % | 0.18 -18.18 % | 0.22 -18.52 % | 0.27 68.75 % | 0.16 172.73 % | -0.22 -118.64 % | 1.18 15.69 % | 1.02 121.74 % | 0.46 483.33 % | -0.12 |
| Earnings per share | 3.22 1.90 % | 3.16 321.33 % | 0.75 257.14 % | 0.21 -93.40 % | 3.18 421.21 % | -0.99 -41.43 % | -0.70 -59.09 % | -0.44 78.74 % | -2.07 -26.99 % | -1.63 -111.29 % | 14.44 8 122.22 % | -0.18 -107.86 % | 2.29 2 644.44 % | -0.09 73.53 % | -0.34 44.26 % | -0.61 71.23 % | -2.12 -10 500.00 % | -0.02 -100.00 % | -0.01 -112.50 % | 0.08 116.00 % | -0.50 18.03 % | -0.61 -154.17 % | -0.24 -500.00 % | 0.06 -40.00 % | 0.10 -67.74 % | 0.31 82.35 % | 0.17 142.86 % | 0.07 109.59 % | -0.73 -314.71 % | 0.34 1 800.00 % | -0.02 -122.22 % | 0.09 137.50 % | -0.24 22.58 % | -0.31 -210.00 % | -0.10 -600.00 % | 0.02 101.79 % | -1.12 -112 100.00 % | 0.00 -44.44 % | 0.00 -35.71 % | 0.00 -99.40 % | 0.47 370.00 % | 0.10 -99.33 % | 15.00 24 900.00 % | 0.06 -80.00 % | 0.30 57.89 % | 0.19 -9.52 % | 0.21 90.91 % | 0.11 -38.89 % | 0.18 -18.18 % | 0.22 -18.52 % | 0.27 68.75 % | 0.16 172.73 % | -0.22 -118.64 % | 1.18 15.69 % | 1.02 121.74 % | 0.46 483.33 % | -0.12 |
| Gross profit | 16.382 M 39.30 % | 11.760 M 804.62 % | 1.300 M 1 015.49 % | -142.000 K -4 633.33 % | -3.000 K 99.51 % | -612.000 K | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 -100.00 % | 129.000 K 115.32 % | -842.000 K -27 966.67 % | -3.000 K -100.41 % | 737.000 K 498.38 % | -185.000 K -151.24 % | 361.073 K 315.03 % | 87.000 K 248.00 % | 25.000 K | 0.000 100.00 % | -717.000 K -1 848.78 % | 41.000 K -66.39 % | 122.000 K 103.33 % | 60.000 K -83.45 % | 362.609 K -27.62 % | 501.000 K | 0.000 -100.00 % | 284.000 K 181.84 % | -347.000 K -143.70 % | 794.000 K -2.34 % | 813.000 K 140.53 % | 338.000 K 904.76 % | -42.000 K 87.83 % | -345.000 K -2 256.25 % | 16.000 K -97.61 % | 670.000 K 133.07 % | -2.026 M -289.35 % | 1.070 M -3.52 % | 1.109 M 22.68 % | 904.000 K -54.41 % | 1.983 M 234.97 % | 592.000 K 2.07 % | 580.000 K 30.34 % | 445.000 K -86.73 % | 3.354 M 244.71 % | 973.000 K 135.02 % | 414.000 K 33.12 % | 311.000 K -13.85 % | 361.000 K 163.50 % | 137.000 K -83.69 % | 840.000 K 526.87 % | 134.000 K -92.88 % | 1.881 M -68.90 % | 6.048 M 249.80 % | 1.729 M -35.49 % | 2.680 M 6 600.00 % | 40.000 K |
| Income tax expense | 690.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 145.000 K -55.66 % | 327.000 K 2 435.71 % | -14.000 K | 0.000 -100.00 % | 2.290 M 475.38 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.577 K -519.71 % | -8.000 K 77.78 % | -36.000 K -289.47 % | 19.000 K -62.60 % | 50.808 K -63.18 % | 138.000 K 130.00 % | 60.000 K 130.77 % | 26.000 K 106.42 % | -405.000 K -340.22 % | -92.000 K -1 414.29 % | 7.000 K -82.93 % | 41.000 K 720.00 % | 5.000 K 0.00 % | 5.000 K 110.87 % | -46.000 K -130.00 % | -20.000 K 72.97 % | -74.000 K | 0.000 -100.00 % | 1.500 K 7.14 % | 1.400 K 101.28 % | -109.000 K -218.48 % | 92.000 K 0.00 % | 92.000 K 26.03 % | 73.000 K -58.81 % | 177.216 K 113.51 % | 83.000 K -23.15 % | 108.000 K 18.68 % | 91.000 K -5.21 % | 96.000 K -17.24 % | 116.000 K -22.67 % | 150.000 K 200.00 % | 50.000 K 110.37 % | -482.000 K -150.42 % | 956.000 K 385.28 % | 197.000 K | 0.000 | 0.000 |
| Cost of revenue | 216.318 M 375.45 % | 45.498 M | 0.000 -100.00 % | 2.738 M 1 075.11 % | 233.000 K -68.64 % | 743.000 K | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 -100.00 % | 110.000 K -94.98 % | 2.193 M 1 561.36 % | 132.000 K -97.48 % | 5.230 M -44.14 % | 9.363 M 153.81 % | 3.689 M 6 994.23 % | 52.000 K 246.67 % | 15.000 K | 0.000 -100.00 % | 756.658 K 2 264.56 % | 32.000 K -99.46 % | 5.912 M 8.96 % | 5.426 M 97.60 % | 2.746 M -18.83 % | 3.383 M | 0.000 -100.00 % | 402.000 K 15.78 % | 347.224 K -94.52 % | 6.334 M 208.82 % | 2.051 M -62.44 % | 5.460 M 86.16 % | 2.933 M -89.26 % | 27.300 M 3 811.17 % | 698.000 K -91.52 % | 8.234 M 148.61 % | 3.312 M -78.82 % | 15.636 M 970.96 % | 1.460 M -26.19 % | 1.978 M -87.80 % | 16.211 M 114.66 % | 7.552 M 113.82 % | 3.532 M -63.84 % | 9.767 M 86.00 % | 5.251 M 128.50 % | 2.298 M -66.72 % | 6.906 M -3.37 % | 7.147 M -42.16 % | 12.356 M -70.47 % | 41.843 M -30.55 % | 60.253 M 127.63 % | 26.470 M -80.74 % | 137.466 M -41.92 % | 236.699 M 63.25 % | 144.994 M 436.26 % | 27.038 M 26 938.00 % | 100.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 933.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 949.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 263.362 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.422 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 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 |
| Other expenses | 0.000 -100.00 % | 11.760 M 804.62 % | 1.300 M 1 015.49 % | -142.000 K -4 633.33 % | -3.000 K 99.51 % | -612.000 K -144.57 % | 1.373 M 63.65 % | 839.000 K 2 367.57 % | -37.000 K -101.32 % | 2.803 M 107.78 % | -36.017 M -28 020.16 % | 129.000 K 115.32 % | -842.000 K | 0.000 -100.00 % | 737.000 K 498.38 % | -185.000 K | 0.000 -100.00 % | 87.000 K 248.00 % | 25.000 K -95.58 % | 565.000 K 343.53 % | -232.000 K -665.85 % | 41.000 K -66.39 % | 122.000 K 103.33 % | 60.000 K -83.45 % | 362.609 K -27.62 % | 501.000 K -35.19 % | 773.000 K 172.18 % | 284.000 K 181.84 % | -347.000 K -277.04 % | 196.000 K -76.94 % | 850.000 K 151.48 % | 338.000 K -21.58 % | 431.000 K 2 593.75 % | 16.000 K 23.08 % | 13.000 K -96.17 % | 339.000 K 28.41 % | 264.000 K -61.18 % | 680.000 K -22.73 % | 880.000 K 66.98 % | 527.000 K 454.78 % | 94.993 K -68.02 % | 297.000 K 59.68 % | 186.000 K -25.00 % | 248.000 K 195.02 % | -261.000 K -151.58 % | 506.000 K 600.99 % | -101.000 K -876.92 % | 13.000 K 137.01 % | -35.127 K 91.35 % | -406.000 K -372.48 % | 149.000 K 165.35 % | -228.000 K -108.15 % | 2.797 M 1.34 % | 2.760 M 186.01 % | 965.000 K 36.30 % | 708.000 K 168.18 % | 264.000 K |
| Operating expenses | 9.352 M -20.48 % | 11.760 M 804.62 % | 1.300 M 1 015.49 % | -142.000 K -4 633.33 % | -3.000 K 99.51 % | -612.000 K -144.57 % | 1.373 M 63.65 % | 839.000 K -52.97 % | 1.784 M -36.35 % | 2.803 M -14.02 % | 3.260 M 2 427.13 % | 129.000 K 115.32 % | -842.000 K -27 966.67 % | -3.000 K -100.41 % | 737.000 K 498.38 % | -185.000 K -151.24 % | 361.073 K -57.32 % | 846.000 K 3 284.00 % | 25.000 K -95.58 % | 565.000 K 343.53 % | -232.000 K -665.85 % | 41.000 K -66.39 % | 122.000 K 103.33 % | 60.000 K -83.45 % | 362.609 K -27.62 % | 501.000 K -35.19 % | 773.000 K 172.18 % | 284.000 K 181.84 % | -347.000 K -277.04 % | 196.000 K -76.94 % | 850.000 K 151.48 % | 338.000 K -21.58 % | 431.000 K 50.70 % | 286.000 K 13.04 % | 253.000 K -60.78 % | 645.000 K 144.32 % | 264.000 K -75.28 % | 1.068 M -3.26 % | 1.104 M 23.08 % | 897.000 K -23.27 % | 1.169 M 293.60 % | 297.000 K 59.68 % | 186.000 K -25.00 % | 248.000 K -90.41 % | 2.585 M 410.87 % | 506.000 K 600.99 % | -101.000 K -876.92 % | 13.000 K 139.39 % | -33.000 K 91.87 % | -406.000 K -372.48 % | 149.000 K 165.35 % | -228.000 K -108.15 % | 2.797 M 1.34 % | 2.760 M 186.01 % | 965.000 K 36.30 % | 708.000 K 168.18 % | 264.000 K |
| Cost and expenses | 225.670 M 294.13 % | 57.258 M 4 304.46 % | 1.300 M -52.52 % | 2.738 M 379.51 % | 571.000 K -45.10 % | 1.040 M -24.25 % | 1.373 M 63.65 % | 839.000 K -52.97 % | 1.784 M -36.35 % | 2.803 M -14.02 % | 3.260 M 1 264.02 % | 239.000 K -91.51 % | 2.814 M 2 081.40 % | 129.000 K -97.84 % | 5.967 M -34.99 % | 9.178 M 126.62 % | 4.050 M 351.00 % | 898.000 K 2 145.00 % | 40.000 K -92.92 % | 565.000 K -49.55 % | 1.120 M 1 434.25 % | 73.000 K -98.79 % | 6.034 M 9.99 % | 5.486 M 76.46 % | 3.109 M -19.95 % | 3.884 M 402.46 % | 773.000 K 12.68 % | 686.000 K 150 669.23 % | 455.000 -99.99 % | 6.530 M 125.09 % | 2.901 M -49.97 % | 5.798 M 72.61 % | 3.359 M -87.82 % | 27.586 M 2 800.74 % | 951.000 K -89.29 % | 8.879 M 148.29 % | 3.576 M -78.59 % | 16.704 M 551.48 % | 2.564 M -10.82 % | 2.875 M -83.46 % | 17.381 M 121.44 % | 7.849 M 111.11 % | 3.718 M -62.88 % | 10.015 M 27.81 % | 7.836 M 179.46 % | 2.804 M -58.80 % | 6.805 M -4.96 % | 7.160 M -41.76 % | 12.293 M -70.33 % | 41.437 M -31.40 % | 60.402 M 130.17 % | 26.242 M -81.29 % | 140.263 M -41.43 % | 239.459 M 64.06 % | 145.959 M 426.05 % | 27.746 M 7 522.53 % | 364.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.352 M 54.86 % | 6.039 M 784.19 % | 683.000 K | 0.000 -100.00 % | 338.000 K 13.80 % | 297.000 K 69.71 % | 175.000 K 4.17 % | 168.000 K -99.47 % | 31.689 M 16 491.10 % | 191.000 K -99.40 % | 32.065 M 16 776.32 % | 190.000 K -69.40 % | 621.000 K 20 800.00 % | -3.000 K -101.19 % | 252.000 K 23.53 % | 204.000 K -43.49 % | 361.000 K 139.07 % | 151.000 K -9.04 % | 166.000 K -22.43 % | 214.000 K -41.17 % | 363.742 K 30.84 % | 278.000 K 3 575.00 % | -8.000 K -102.96 % | 270.000 K -31.53 % | 394.308 K 72.19 % | 229.000 K 2.69 % | 223.000 K -20.07 % | 279.000 K -76.67 % | 1.196 M 319.65 % | 285.000 K -1.04 % | 288.000 K -1.71 % | 293.000 K -74.23 % | 1.137 M 321.11 % | 270.000 K -2.53 % | 277.000 K -9.48 % | 306.000 K -57.88 % | 726.479 K 87.24 % | 388.000 K 4.30 % | 372.000 K 20.39 % | 309.000 K -71.23 % | 1.074 M 123.28 % | 481.000 K 19.06 % | 404.000 K 10.99 % | 364.000 K -87.21 % | 2.846 M 1 288.29 % | 205.000 K 16.48 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -47.50 % | 40.000 K 66.67 % | 24.000 K -7.69 % | 26.000 K -7.14 % | 28.000 K -6.67 % | 30.000 K -3.23 % | 31.000 K -47.46 % | 59.000 K -95.39 % | 1.280 M 6 300.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 2.740 K 174.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -2.63 % | 2.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 -97.23 % | 16.000 K | 0.000 -100.00 % | 1.000 K -96.30 % | 27.020 K 35.10 % | 20.000 K 400.00 % | 4.000 K -60.00 % | 10.000 K -79.59 % | 49.000 K 75.00 % | 28.000 K 300.00 % | 7.000 K 40.00 % | 5.000 K | 0.000 -100.00 % | 21.000 K -69.12 % | 68.000 K 11.48 % | 61.000 K -95.73 % | 1.427 M 4 359.38 % | 32.000 K -13.51 % | 37.000 K 2.78 % | 36.000 K -97.72 % | 1.579 M 1 757.65 % | 85.000 K 142.86 % | 35.000 K 169.23 % | 13.000 K -56.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 20.00 % | 15.000 K | 0.000 |
| Depreciation and amortization | 19.250 K 1.32 % | 19.000 K 5.56 % | 18.000 K -18.18 % | 22.000 K -58.49 % | 53.000 K -42.39 % | 92.000 K 0.00 % | 92.000 K 1.10 % | 91.000 K 0.00 % | 91.000 K 2.25 % | 89.000 K 2.30 % | 87.000 K 97.73 % | 44.000 K -6.38 % | 47.000 K -2.08 % | 48.000 K 0.00 % | 48.000 K -44.16 % | 85.964 K -0.04 % | 86.000 K -2.27 % | 88.000 K -4.35 % | 92.000 K 5.75 % | 87.000 K 0.86 % | 86.254 K -0.86 % | 87.000 K 1.16 % | 86.000 K 6.17 % | 81.000 K 1.21 % | 80.032 K -4.72 % | 84.000 K -1.18 % | 85.000 K 1.19 % | 84.000 K -1.68 % | 85.439 K -6.11 % | 91.000 K -2.15 % | 93.000 K 0.00 % | 93.000 K -32.61 % | 138.000 K -8.00 % | 150.000 K 0.00 % | 150.000 K 0.67 % | 149.000 K -34.65 % | 228.000 K 109.17 % | 109.000 K 0.00 % | 109.000 K -24.83 % | 145.000 K -64.91 % | 413.230 K 466.07 % | 73.000 K 0.00 % | 73.000 K 0.00 % | 73.000 K -69.38 % | 238.382 K 1 302.25 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -52.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 100.00 % | 18.000 K -50.00 % | 36.000 K 50.00 % | 24.000 K -52.94 % | 51.000 K 88.89 % | 27.000 K |
| Operating income | 7.030 M 22.88 % | 5.721 M 827.23 % | 617.000 K 534.51 % | -142.000 K 75.13 % | -571.000 K 37.18 % | -909.000 K 33.79 % | -1.373 M -63.65 % | -839.000 K 51.53 % | -1.731 M 38.24 % | -2.803 M 14.02 % | -3.260 M -5 244.26 % | -61.000 K 97.77 % | -2.738 M -1 045.61 % | -239.000 K -149.18 % | 486.000 K 224.94 % | -389.000 K 30.29 % | -558.000 K -771.88 % | -64.000 K 54.61 % | -141.000 K 75.04 % | -565.000 K 47.69 % | -1.080 M -355.70 % | -237.000 K -55.92 % | -152.000 K 27.62 % | -210.000 K 55.79 % | -475.000 K -274.63 % | 272.000 K 135.19 % | -773.000 K -15 560.00 % | 5.000 K 100.32 % | -1.586 M -365.22 % | 598.000 K 1 716.22 % | -37.000 K -182.22 % | 45.000 K 109.51 % | -473.000 K 25.04 % | -631.000 K -166.24 % | -237.000 K -1 048.00 % | 25.000 K 101.09 % | -2.290 M -114 600.00 % | 2.000 K -60.00 % | 5.000 K -28.57 % | 7.000 K -99.14 % | 813.653 K 175.81 % | 295.000 K -25.13 % | 394.000 K 100.00 % | 197.000 K -74.39 % | 769.340 K 64.74 % | 467.000 K -9.32 % | 515.000 K 72.82 % | 298.000 K -24.37 % | 394.000 K -27.44 % | 543.000 K -21.42 % | 691.000 K 90.88 % | 362.000 K 139.52 % | -916.000 K -127.86 % | 3.288 M 330.37 % | 764.000 K -61.26 % | 1.972 M 980.36 % | -224.000 K |
| Operating income ratio | 0.03 -69.76 % | 0.10 -78.95 % | 0.47 967.68 % | -0.05 97.80 % | -2.48 64.22 % | -6.94 | 0.00 | 0.00 | 0.00 -100.00 % | 28 030.00 185.98 % | -32 600.00 -12 772 686.89 % | -0.26 99.29 % | -36.03 -1 844.52 % | -1.85 -2 374.72 % | 0.08 292.17 % | -0.04 69.24 % | -0.14 70.08 % | -0.46 86.94 % | -3.53 | 0.00 100.00 % | -27.01 -732.04 % | -3.25 -12 788.05 % | -0.03 34.19 % | -0.04 74.95 % | -0.15 -318.16 % | 0.07 | 0.00 -100.00 % | 0.01 100.00 % | -3 485.71 -4 154 978.16 % | 0.08 749.39 % | -0.01 -266.45 % | 0.01 104.74 % | -0.16 -598.91 % | -0.02 92.95 % | -0.33 -11 922.12 % | 0.00 100.16 % | -1.78 -1 487 531.16 % | 0.00 -93.85 % | 0.00 -19.87 % | 0.00 -94.57 % | 0.04 23.46 % | 0.04 -62.20 % | 0.10 396.69 % | 0.02 -78.42 % | 0.09 -37.38 % | 0.14 102.93 % | 0.07 76.08 % | 0.04 28.97 % | 0.03 139.53 % | 0.01 14.36 % | 0.01 -16.88 % | 0.01 307.00 % | -0.01 -148.53 % | 0.01 160.13 % | 0.01 -92.15 % | 0.07 104.15 % | -1.60 |
| Total other income expenses net | 26.000 K -99.58 % | 6.264 M 321.25 % | 1.487 M 162.26 % | 567.000 K -91.93 % | 7.027 M 1 065.25 % | -728.000 K -2 933.33 % | -24.000 K 7.69 % | -26.000 K 67.90 % | -81.000 K -170.00 % | -30.000 K -100.09 % | 31.845 M 11 005.82 % | -292.000 K -103.99 % | 7.322 M 12 310.17 % | 59.000 K 105.07 % | -1.164 M -41.09 % | -825.000 K 77.29 % | -3.633 M -15 237.50 % | 24.000 K -79.13 % | 115.000 K -68.66 % | 367.000 K 739.53 % | 43.715 K 104.44 % | -985.000 K -177.46 % | -355.000 K -204.11 % | 341.000 K -53.38 % | 731.368 K 54.62 % | 473.000 K -59.29 % | 1.162 M 635.44 % | 158.000 K 158.74 % | -269.000 K -1 180.95 % | -21.000 K 96.27 % | -563.000 K -414.53 % | 179.000 K 112.80 % | -1.398 M -9 420.00 % | 15.000 K -59.46 % | 37.000 K | 0.000 100.00 % | -2.362 M | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -929.000 K | 0.000 100.00 % | -36.960 M -528.77 % | 8.620 M 2 435.29 % | 340.000 K -93.72 % | 5.415 M 959.69 % | 511.000 K -70.22 % | 1.716 M 229.37 % | 521.000 K 56.93 % | 332.000 K -97.72 % | 14.552 M 1 433.40 % | 949.000 K -93.33 % | 14.234 M 7 125.38 % | 197.000 K -98.51 % | 13.188 M 1 642.14 % | 757.000 K -93.98 % | 12.578 M 1 038.32 % | 1.105 M -91.05 % | 12.340 M 1 987.99 % | 591.000 K -93.82 % | 9.564 M 398.12 % | 1.920 M -83.18 % | 11.415 M 2 178.44 % | 501.000 K -96.09 % | 12.814 M 2 039.30 % | 599.000 K -97.18 % | 21.241 M 3 870.28 % | 535.000 K -96.70 % | 16.193 M 3 547.07 % | 444.000 K -97.55 % | 18.131 M 1 300.08 % | 1.295 M -92.44 % | 17.130 M 107.51 % | 8.255 M -61.66 % | 21.530 M 3 637.85 % | 576.000 K -96.43 % | 16.117 M 1 419.07 % | 1.061 M -93.92 % | 17.460 M 1 283.52 % | 1.262 M -91.12 % | 14.209 M 1 632.83 % | 820.000 K -92.02 % | 10.271 M 453.77 % | 1.855 M 199.99 % | -1.855 M 52.08 % | -3.871 M -198.67 % | -1.296 M -13.73 % | -1.140 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 -100.00 % | 664.000 K -21.70 % | 848.000 K -55.32 % | 1.898 M 37 860.00 % | 5.000 K -98.73 % | 394.000 K -53.54 % | 848.000 K -43.99 % | 1.514 M 30 180.00 % | 5.000 K -99.77 % | 2.210 M 160.61 % | 848.000 K -28.26 % | 1.182 M 23 540.00 % | 5.000 K -99.87 % | 3.840 M 352.83 % | 848.000 K -15.37 % | 1.002 M 19 940.00 % | 5.000 K -99.58 % | 1.198 M 41.27 % | 848.000 K -20.75 % | 1.070 M 21 300.00 % | 5.000 K -99.44 % | 888.000 K 4.72 % | 848.000 K -67.26 % | 2.590 M 51 700.00 % | 5.000 K -99.97 % | 16.510 M 1 846.93 % | 848.000 K -26.39 % | 1.152 M 22 940.00 % | 5.000 K -99.76 % | 2.122 M 150.24 % | 848.000 K -66.40 % | 2.524 M 50 380.00 % | 5.000 K -99.70 % | 1.640 M 108.39 % | 787.000 K -78.78 % | 3.709 M 74 189 680.00 % | 5.000 -100.00 % | 5.675 M -0.01 % | 5.675 M 1.74 % | 5.578 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.867 M | 0.000 -100.00 % | 5.755 M | 0.000 -100.00 % | 2.227 M 93.48 % | 1.151 M | 0.000 -100.00 % | 14.884 M | 0.000 -100.00 % | 15.183 M | 0.000 -100.00 % | 13.385 M | 0.000 -100.00 % | 13.335 M | 0.000 -100.00 % | 13.445 M | 0.000 -100.00 % | 10.155 M | 0.000 -100.00 % | 13.335 M | 0.000 -100.00 % | 13.315 M | 0.000 -100.00 % | 21.840 M | 0.000 -100.00 % | 16.728 M | 0.000 -100.00 % | 18.575 M | 0.000 -100.00 % | 18.425 M | 0.000 -100.00 % | 29.785 M | 0.000 -100.00 % | 16.694 M | 0.000 -100.00 % | 18.521 M | 0.000 -100.00 % | 15.472 M | 0.000 -100.00 % | 11.091 M | 0.000 -100.00 % | 5.193 M | 0.000 -100.00 % | 344.079 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 39.612 M | 0.000 | 0.000 -100.00 % | 37.512 M 8 199.12 % | 452.000 K -98.99 % | 44.845 M 178 964.85 % | 25.044 K -94.46 % | 452.000 K -96.30 % | 12.209 M | 0.000 -100.00 % | 14.101 M 3 019.69 % | 452.000 K -97.53 % | 18.333 M | 0.000 -100.00 % | 18.205 M 3 928.35 % | 451.922 K -97.79 % | 20.409 M 3 251.23 % | 609.000 K -97.07 % | 20.769 M | 0.000 -100.00 % | 19.957 M | 0.000 -100.00 % | 19.491 M 4 212.91 % | 451.922 K -97.77 % | 20.228 M | 0.000 -100.00 % | 20.133 M 4 354.97 % | 451.922 K -97.88 % | 21.313 M 1 308.66 % | 1.513 M -92.98 % | 21.548 M | 0.000 -100.00 % | 23.942 M 478.03 % | 4.142 M -82.69 % | 23.930 M 2 866.60 % | 806.646 K -96.51 % | 23.091 M | 0.000 -100.00 % | 22.665 M | 0.000 -100.00 % | 21.760 M | 0.000 -100.00 % | 21.146 M 2 003 992.40 % | 1.055 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 19.360 M | 0.000 | 0.000 -100.00 % | 17.260 M | 0.000 | 0.000 100.00 % | -3.639 M | 0.000 | 0.000 | 0.000 100.00 % | -6.151 M | 0.000 | 0.000 | 0.000 100.00 % | -2.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 517.170 K | 0.000 | 0.000 | 0.000 100.00 % | -760.564 K | 0.000 | 0.000 | 0.000 100.00 % | -118.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.593 | 0.000 100.00 % | -3.515 M 47.13 % | -6.648 M |
| Common stock | 19.800 M | 0.000 -100.00 % | 19.800 M 0.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M 0.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M | 0.000 -100.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M |
| Total equity | 41.521 M 4.82 % | 39.612 M 0.00 % | 39.612 M 12.33 % | 35.264 M -5.99 % | 37.512 M 0.00 % | 37.512 M -16.35 % | 44.845 M 0.00 % | 44.845 M 169.94 % | 16.613 M 36.07 % | 12.209 M 0.00 % | 12.209 M -13.42 % | 14.101 M 0.00 % | 14.101 M -23.08 % | 18.333 M 0.00 % | 18.333 M 0.70 % | 18.205 M 0.00 % | 18.205 M -10.80 % | 20.409 M 0.00 % | 20.409 M -1.73 % | 20.769 M 0.00 % | 20.769 M 4.07 % | 19.957 M 0.00 % | 19.957 M 2.39 % | 19.491 M 0.00 % | 19.491 M -3.64 % | 20.228 M 0.00 % | 20.228 M 0.47 % | 20.133 M 0.00 % | 20.133 M -5.54 % | 21.313 M 0.00 % | 21.313 M -1.09 % | 21.548 M 0.00 % | 21.548 M -10.00 % | 23.942 M 0.00 % | 23.942 M 0.05 % | 23.930 M 0.00 % | 23.930 M 3.63 % | 23.091 M 0.00 % | 23.091 M 1.88 % | 22.665 M 0.00 % | 22.665 M 4.16 % | 21.760 M 0.00 % | 21.760 M 2.90 % | 21.146 M 0.00 % | 21.146 M 3.58 % | 20.415 M 16.77 % | 17.483 M 12.72 % | 15.509 M |
| Other non current liabilities | 0.000 100.00 % | -39.612 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 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 145.000 K | 0.000 -100.00 % | 183.726 K | 0.000 -100.00 % | 841.000 K | 0.000 -100.00 % | 232.409 K | 0.000 -100.00 % | 677.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.079 K | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -39.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 72.477 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 96.669 K | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 183.136 K | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 427.819 K | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 564.092 K | 0.000 -100.00 % | 973.000 K | 0.000 -100.00 % | 296.000 K -9.76 % | 328.000 K -54.80 % | 725.633 K 51.89 % | 477.723 K |
| Other current liabilities | 641.000 K | 0.000 -100.00 % | 41.000 K -43.84 % | 73.000 K | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 1.236 M -97.73 % | 54.368 M | 0.000 -100.00 % | 1.778 M | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 1.627 M | 0.000 -100.00 % | 1.595 M | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 809.430 K | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 2.095 M | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 3.219 M | 0.000 -100.00 % | 2.308 M | 0.000 -100.00 % | 5.251 M | 0.000 -100.00 % | 1.709 M | 0.000 -100.00 % | 10.616 M 36.75 % | 7.763 M -93.51 % | 119.687 M 558.86 % | 18.166 M |
| 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 -100.00 % | 553.835 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 8.867 M | 0.000 -100.00 % | 5.755 M | 0.000 -100.00 % | 2.227 M 93.48 % | 1.151 M | 0.000 -100.00 % | 14.884 M | 0.000 -100.00 % | 15.183 M | 0.000 -100.00 % | 13.385 M | 0.000 -100.00 % | 13.335 M | 0.000 -100.00 % | 13.445 M | 0.000 -100.00 % | 10.155 M | 0.000 -100.00 % | 13.335 M | 0.000 -100.00 % | 12.761 M | 0.000 -100.00 % | 21.840 M | 0.000 -100.00 % | 16.728 M | 0.000 -100.00 % | 18.575 M | 0.000 -100.00 % | 18.425 M | 0.000 -100.00 % | 29.640 M | 0.000 -100.00 % | 16.510 M | 0.000 -100.00 % | 17.680 M | 0.000 -100.00 % | 15.239 M | 0.000 -100.00 % | 10.414 M | 0.000 -100.00 % | 5.193 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 685.000 K | 0.000 -100.00 % | 670.000 K -93.75 % | 10.726 M | 0.000 -100.00 % | 9.087 M | 0.000 -100.00 % | 5.817 M -89.85 % | 57.292 M | 0.000 -100.00 % | 33.086 M | 0.000 -100.00 % | 34.498 M | 0.000 -100.00 % | 31.655 M | 0.000 -100.00 % | 30.790 M | 0.000 -100.00 % | 30.005 M | 0.000 -100.00 % | 30.391 M | 0.000 -100.00 % | 44.627 M | 0.000 -100.00 % | 47.031 M | 0.000 -100.00 % | 56.005 M | 0.000 -100.00 % | 50.756 M | 0.000 -100.00 % | 52.944 M | 0.000 -100.00 % | 35.154 M | 0.000 -100.00 % | 43.221 M | 0.000 -100.00 % | 35.737 M | 0.000 -100.00 % | 59.046 M | 0.000 -100.00 % | 65.492 M | 0.000 -100.00 % | 129.671 M | 0.000 -100.00 % | 203.000 M 0.37 % | 202.260 M 68.99 % | 119.687 M 558.86 % | 18.166 M |
| Total liabilities | 685.000 K 101.73 % | -39.612 M -6 012.24 % | 670.000 K -93.75 % | 10.726 M | 0.000 -100.00 % | 9.087 M | 0.000 -100.00 % | 5.817 M -89.85 % | 57.292 M | 0.000 -100.00 % | 33.086 M | 0.000 -100.00 % | 34.498 M | 0.000 -100.00 % | 31.655 M | 0.000 -100.00 % | 30.790 M | 0.000 -100.00 % | 30.061 M | 0.000 -100.00 % | 30.463 M | 0.000 -100.00 % | 44.703 M | 0.000 -100.00 % | 47.128 M | 0.000 -100.00 % | 56.116 M | 0.000 -100.00 % | 50.872 M | 0.000 -100.00 % | 53.060 M | 0.000 -100.00 % | 35.337 M | 0.000 -100.00 % | 43.488 M | 0.000 -100.00 % | 36.165 M | 0.000 -100.00 % | 60.251 M | 0.000 -100.00 % | 66.056 M | 0.000 -100.00 % | 130.644 M | 0.000 -100.00 % | 203.296 M 0.35 % | 202.588 M 68.25 % | 120.412 M 545.87 % | 18.643 M |
| Other non current assets | 4.000 M 110.82 % | -36.960 M -616 100.00 % | 6.000 K -99.68 % | 1.861 M 647.35 % | -340.000 K -118.28 % | 1.860 M 463.99 % | -511.000 K -126.35 % | 1.939 M 106.50 % | 939.000 K 382.83 % | -332.000 K -33 300.00 % | 1.000 K 100.11 % | -949.000 K -183.32 % | 1.139 M 678.17 % | -197.000 K -303.09 % | 97.000 K 112.81 % | -757.000 K -180.59 % | 939.339 K 185.01 % | -1.105 M -1 251.04 % | 96.000 K 116.24 % | -591.000 K -162.92 % | 939.340 K 148.92 % | -1.920 M -2 385.71 % | 84.000 K 116.77 % | -501.000 K -154.01 % | 927.689 K 254.87 % | -599.000 K -288.96 % | 317.000 K 159.25 % | -535.000 K -143.33 % | 1.235 M 378.12 % | -444.000 K -214.14 % | 389.000 K 130.04 % | -1.295 M -239.02 % | 931.509 K 111.28 % | -8.255 M -6 450.00 % | 130.000 K 122.57 % | -576.000 K -159.20 % | 972.949 K 191.70 % | -1.061 M -969.67 % | 122.000 K 109.67 % | -1.262 M -230.81 % | 964.764 K 217.65 % | -820.000 K | 0.000 100.00 % | -1.855 M -304.04 % | 908.995 K -83.98 % | 5.675 M -0.01 % | 5.675 M 1.74 % | 5.578 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 787.000 K | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 37.000 K | 0.000 -100.00 % | 43.000 K -15.69 % | 51.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 63.000 K -10.00 % | 70.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 96.012 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 109.158 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 122.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.378 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 37.000 K | 0.000 -100.00 % | 43.000 K -15.69 % | 51.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 63.000 K -10.00 % | 70.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 96.012 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 109.158 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 122.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.378 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 |
| Property plant equipment net | 109.000 K | 0.000 -100.00 % | 144.000 K -91.47 % | 1.688 M | 0.000 -100.00 % | 1.865 M | 0.000 -100.00 % | 1.981 M 48.28 % | 1.336 M | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 1.542 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 1.858 M | 0.000 -100.00 % | 2.019 M | 0.000 -100.00 % | 2.062 M | 0.000 -100.00 % | 2.221 M | 0.000 -100.00 % | 2.383 M | 0.000 -100.00 % | 2.674 M | 0.000 -100.00 % | 2.708 M | 0.000 -100.00 % | 2.994 M | 0.000 -100.00 % | 3.293 M | 0.000 -100.00 % | 3.774 M | 0.000 -100.00 % | 3.884 M | 0.000 -100.00 % | 4.487 M | 0.000 -100.00 % | 3.901 M | 0.000 -100.00 % | 6.629 M | 0.000 -100.00 % | 1.717 M -2.50 % | 1.761 M -4.88 % | 1.851 M -12.70 % | 2.121 M |
| Total non current assets | 4.146 M 111.22 % | -36.960 M -19 250.26 % | 193.000 K -94.64 % | 3.600 M 1 158.82 % | -340.000 K -108.99 % | 3.783 M 840.31 % | -511.000 K -112.83 % | 3.983 M 69.85 % | 2.345 M 806.33 % | -332.000 K -113.42 % | 2.474 M 360.70 % | -949.000 K -134.27 % | 2.769 M 1 505.58 % | -197.000 K -107.05 % | 2.793 M 468.96 % | -757.000 K -126.12 % | 2.899 M 362.33 % | -1.105 M -136.04 % | 3.066 M 618.78 % | -591.000 K -118.97 % | 3.116 M 262.27 % | -1.920 M -158.73 % | 3.269 M 752.50 % | -501.000 K -114.57 % | 3.438 M 673.95 % | -599.000 K -115.60 % | 3.839 M 817.57 % | -535.000 K -113.10 % | 4.083 M 1 019.59 % | -444.000 K -110.49 % | 4.231 M 426.72 % | -1.295 M -130.62 % | 4.230 M 151.24 % | -8.255 M -273.72 % | 4.752 M 925.00 % | -576.000 K -111.85 % | 4.862 M 558.22 % | -1.061 M -119.44 % | 5.457 M 532.41 % | -1.262 M -125.91 % | 4.871 M 693.98 % | -820.000 K -111.06 % | 7.416 M 499.84 % | -1.855 M -170.63 % | 2.626 M -64.69 % | 7.436 M -1.21 % | 7.527 M -2.24 % | 7.699 M |
| Other current assets | 392.000 K | 0.000 -100.00 % | 391.000 K -98.99 % | 38.662 M | 0.000 -100.00 % | 38.995 M | 0.000 -100.00 % | 40.140 M 1.05 % | 39.721 M | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 694.000 K | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 620.083 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 2.011 M | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 5.068 M | 0.000 -100.00 % | 3.321 M | 0.000 -100.00 % | 4.733 M | 0.000 -100.00 % | 4.173 M | 0.000 -100.00 % | 4.059 M | 0.000 -100.00 % | 5.950 M | 0.000 -100.00 % | 10.916 M | 0.000 -100.00 % | 16.311 M | 0.000 -100.00 % | 12.648 M | 0.000 -100.00 % | 199.132 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 -100.00 % | 664.000 K | 0.000 -100.00 % | 1.898 M | 0.000 -100.00 % | 394.000 K | 0.000 -100.00 % | 1.514 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 3.840 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 1.070 M | 0.000 -100.00 % | 888.000 K | 0.000 -100.00 % | 2.590 M | 0.000 -100.00 % | 16.510 M | 0.000 -100.00 % | 1.152 M | 0.000 -100.00 % | 2.122 M | 0.000 -100.00 % | 2.524 M | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 3.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 929.000 K -97.49 % | 36.960 M 0.00 % | 36.960 M 14 863.56 % | 247.000 K 172.65 % | -340.000 K -200.00 % | 340.000 K 166.54 % | -511.000 K -200.00 % | 511.000 K -18.89 % | 630.000 K 289.76 % | -332.000 K -200.00 % | 332.000 K 134.98 % | -949.000 K -200.00 % | 949.000 K 581.73 % | -197.000 K -200.00 % | 197.000 K 126.02 % | -757.000 K -200.06 % | 756.579 K 168.47 % | -1.105 M -200.00 % | 1.105 M 286.97 % | -591.000 K -199.99 % | 591.082 K 130.79 % | -1.920 M -200.00 % | 1.920 M 483.23 % | -501.000 K -200.08 % | 500.592 K 183.57 % | -599.000 K -200.00 % | 599.000 K 211.96 % | -535.000 K -200.00 % | 535.000 K 220.50 % | -444.000 K -200.00 % | 444.000 K 134.29 % | -1.295 M -200.01 % | 1.295 M 115.69 % | -8.255 M -200.00 % | 8.255 M 1 533.16 % | -576.000 K -199.94 % | 576.319 K 154.32 % | -1.061 M -200.00 % | 1.061 M 184.07 % | -1.262 M -199.97 % | 1.262 M 253.95 % | -820.000 K -200.00 % | 820.000 K 144.21 % | -1.855 M -199.99 % | 1.855 M -52.08 % | 3.871 M 136.02 % | 1.640 M 43.92 % | 1.140 M |
| Cash and short term investments | 929.000 K -97.49 % | 36.960 M 0.00 % | 36.960 M 14 863.56 % | 247.000 K -27.35 % | 340.000 K 0.00 % | 340.000 K -33.46 % | 511.000 K 0.00 % | 511.000 K -18.89 % | 630.000 K 89.76 % | 332.000 K 0.00 % | 332.000 K -65.02 % | 949.000 K 0.00 % | 949.000 K 381.73 % | 197.000 K 0.00 % | 197.000 K -73.98 % | 757.000 K 0.06 % | 756.579 K -31.53 % | 1.105 M 0.00 % | 1.105 M 86.97 % | 591.000 K -0.01 % | 591.082 K -69.21 % | 1.920 M 0.00 % | 1.920 M 283.23 % | 501.000 K 0.08 % | 500.592 K -16.43 % | 599.000 K 0.00 % | 599.000 K 11.96 % | 535.000 K 0.00 % | 535.000 K 20.50 % | 444.000 K 0.00 % | 444.000 K -65.71 % | 1.295 M 0.01 % | 1.295 M -84.31 % | 8.255 M 0.00 % | 8.255 M 1 333.16 % | 576.000 K -0.06 % | 576.319 K -45.68 % | 1.061 M 0.00 % | 1.061 M -15.93 % | 1.262 M -0.03 % | 1.262 M 53.95 % | 820.000 K 0.00 % | 820.000 K -55.79 % | 1.855 M -0.01 % | 1.855 M -52.08 % | 3.871 M 136.02 % | 1.640 M 43.92 % | 1.140 M |
| Total current assets | 38.060 M 2.98 % | 36.960 M -7.81 % | 40.089 M -5.43 % | 42.390 M 12 367.65 % | 340.000 K -99.21 % | 42.816 M 8 278.86 % | 511.000 K -98.91 % | 46.679 M -34.77 % | 71.560 M 21 454.22 % | 332.000 K -99.22 % | 42.821 M 4 412.22 % | 949.000 K -97.93 % | 45.830 M 23 163.96 % | 197.000 K -99.58 % | 47.195 M 6 134.48 % | 757.000 K -98.36 % | 46.097 M 4 071.64 % | 1.105 M -97.67 % | 47.404 M 7 920.98 % | 591.000 K -98.77 % | 48.117 M 2 406.09 % | 1.920 M -96.87 % | 61.391 M 12 153.69 % | 501.000 K -99.21 % | 63.182 M 10 447.83 % | 599.000 K -99.17 % | 72.504 M 13 452.15 % | 535.000 K -99.20 % | 66.921 M 14 972.30 % | 444.000 K -99.37 % | 70.143 M 5 316.45 % | 1.295 M -97.54 % | 52.655 M 537.86 % | 8.255 M -86.83 % | 62.678 M 10 781.60 % | 576.000 K -98.96 % | 55.233 M 5 105.73 % | 1.061 M -98.64 % | 77.885 M 6 071.55 % | 1.262 M -98.49 % | 83.851 M 10 125.67 % | 820.000 K -99.43 % | 144.988 M 7 717.14 % | 1.855 M -99.16 % | 221.816 M 2.90 % | 215.567 M 65.35 % | 130.368 M 392.82 % | 26.453 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.738 M -21.34 % | 3.481 M | 0.000 -100.00 % | 3.481 M | 0.000 -100.00 % | 3.481 M -3.06 % | 3.591 M | 0.000 -100.00 % | 4.352 M | 0.000 -100.00 % | 6.914 M | 0.000 -100.00 % | 6.782 M | 0.000 -100.00 % | 6.797 M | 0.000 -100.00 % | 6.998 M | 0.000 -100.00 % | 18.335 M | 0.000 -100.00 % | 23.267 M | 0.000 -100.00 % | 23.669 M | 0.000 -100.00 % | 30.100 M | 0.000 -100.00 % | 21.313 M | 0.000 -100.00 % | 51.542 M | 0.000 -100.00 % | 35.096 M | 0.000 -100.00 % | 49.506 M | 0.000 -100.00 % | 44.068 M | 0.000 -100.00 % | 58.544 M | 0.000 -100.00 % | 56.434 M | 0.000 -100.00 % | 68.270 M | 0.000 -100.00 % | 20.669 M -7.69 % | 22.392 M 30.86 % | 17.111 M 40.65 % | 12.166 M |
| Net receivables | 36.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 M -90.78 % | 27.618 M | 0.000 -100.00 % | 36.877 M | 0.000 -100.00 % | 37.273 M | 0.000 -100.00 % | 39.410 M | 0.000 -100.00 % | 37.923 M | 0.000 -100.00 % | 38.420 M | 0.000 -100.00 % | 28.174 M | 0.000 -100.00 % | 34.193 M | 0.000 -100.00 % | 37.243 M | 0.000 -100.00 % | 36.737 M | 0.000 -100.00 % | 45.074 M | 0.000 -100.00 % | 13.424 M | 0.000 -100.00 % | 12.092 M | 0.000 -100.00 % | 858.000 K | 0.000 -100.00 % | 4.639 M | 0.000 -100.00 % | 7.364 M | 0.000 -100.00 % | 9.843 M | 0.000 -100.00 % | 63.250 M | 0.000 -100.00 % | 160.008 K -99.92 % | 189.304 M 69.60 % | 111.617 M 748.94 % | 13.148 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.000 K | 0.000 -100.00 % | 583.000 K -67.36 % | 1.786 M | 0.000 -100.00 % | 1.693 M | 0.000 -100.00 % | 2.354 M 60.03 % | 1.471 M | 0.000 -100.00 % | 16.424 M | 0.000 -100.00 % | 17.647 M | 0.000 -100.00 % | 16.643 M | 0.000 -100.00 % | 15.758 M | 0.000 -100.00 % | 16.229 M | 0.000 -100.00 % | 18.804 M | 0.000 -100.00 % | 29.911 M | 0.000 -100.00 % | 32.153 M | 0.000 -100.00 % | 32.398 M | 0.000 -100.00 % | 32.180 M | 0.000 -100.00 % | 32.274 M | 0.000 -100.00 % | 15.016 M | 0.000 -100.00 % | 12.642 M | 0.000 -100.00 % | 16.008 M | 0.000 -100.00 % | 39.058 M | 0.000 -100.00 % | 45.002 M | 0.000 -100.00 % | 117.548 M | 0.000 -100.00 % | 192.379 M -1.09 % | 194.497 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.570 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -553.835 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 |
| 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 | 0.000 | 0.000 -100.00 % | 289.527 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.721 M | 0.000 -100.00 % | 452.000 K -97.08 % | 15.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.020 M | 0.000 | 0.000 100.00 % | -7.591 M | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.923 K | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K | 0.000 100.00 % | -140.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 984.009 K | 0.000 -100.00 % | 1.960 M | 0.000 -100.00 % | 1.055 M 71.57 % | 615.000 K -48.64 % | 1.197 M -49.21 % | 2.357 M |
| 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 -100.00 % | 56.000 K | 0.000 -100.00 % | 72.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.669 K | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 116.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.136 K | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 244.093 K | 0.000 -100.00 % | 364.000 K | 0.000 -100.00 % | 331.683 K | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 296.000 K -9.76 % | 328.000 K -14.04 % | 381.554 K -20.13 % | 477.723 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.206 M | 0.000 -100.00 % | 40.282 M -12.41 % | 45.990 M | 0.000 -100.00 % | 46.599 M | 0.000 -100.00 % | 50.662 M -31.45 % | 73.905 M | 0.000 -100.00 % | 45.295 M | 0.000 -100.00 % | 48.599 M | 0.000 -100.00 % | 49.988 M | 0.000 -100.00 % | 48.995 M | 0.000 -100.00 % | 50.470 M | 0.000 -100.00 % | 51.232 M | 0.000 -100.00 % | 64.660 M | 0.000 -100.00 % | 66.619 M | 0.000 -100.00 % | 76.344 M | 0.000 -100.00 % | 71.005 M | 0.000 -100.00 % | 74.373 M | 0.000 -100.00 % | 56.885 M | 0.000 -100.00 % | 67.430 M | 0.000 -100.00 % | 60.094 M | 0.000 -100.00 % | 83.342 M | 0.000 -100.00 % | 88.721 M | 0.000 -100.00 % | 152.404 M | 0.000 -100.00 % | 224.442 M 0.65 % | 223.003 M 61.72 % | 137.895 M 303.76 % | 34.153 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -425.000 K 93.27 % | -6.311 M -421.33 % | 1.964 M 127.05 % | 865.000 K -78.91 % | 4.102 M 26.96 % | 3.231 M 111.30 % | -28.585 M -8 197.73 % | 353.000 K 107.70 % | -4.584 M -2 646.67 % | 180.000 K -73.45 % | 678.000 K -44.15 % | 1.214 M -71.04 % | 4.192 M 10 380.00 % | 40.000 K 53.85 % | 26.000 K 116.99 % | -153.000 K -115.50 % | 987.127 K -18.69 % | 1.214 M 157.20 % | 472.000 K 521.43 % | -112.000 K 45.56 % | -205.734 K 66.11 % | -607.000 K -84.50 % | -329.000 K -140.15 % | -137.000 K -109.45 % | 1.450 M 316.71 % | -669.000 K -1 586.67 % | 45.000 K 124.59 % | -183.000 K -138.34 % | 477.313 K -23.14 % | 621.000 K 223.44 % | 192.000 K 526.67 % | -45.000 K -102.03 % | 2.215 M 110 869.35 % | -2.000 K 42.86 % | -3.500 K 37.50 % | -5.600 K 99.39 % | -922.965 K -354.66 % | -203.000 K 32.78 % | -302.000 K -143.55 % | -124.000 K 79.06 % | -592.124 K -54.20 % | -384.000 K 5.65 % | -407.000 K -96.62 % | -207.000 K -61 711.16 % | -334.891 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 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 | 0.000 | 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 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 | 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 cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |