Accedere Ltd. ACCEDERE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.539 M 42.79 % | 25.589 M 66.71 % | 15.349 M 81.39 % | 8.462 M 48.87 % | 5.684 M -26.11 % | 7.693 M -49.79 % | 15.322 M 134.03 % | 6.547 M 1 176.24 % | 513.000 K -30.20 % | 735.000 K -32.88 % | 1.095 M 117.26 % | 504.000 K -68.95 % | 1.623 M -63.48 % | 4.445 M 394.29 % | 899.196 K -8.24 % | 979.955 K -47.48 % | 1.866 M |
| Net income | 1.984 M 379.83 % | -709.000 K -173.75 % | -259.000 K -21.03 % | -214.000 K -222.29 % | 175.000 K 157.00 % | -307.000 K -198.65 % | 311.200 K 90.57 % | 163.300 K 108.76 % | -1.863 M -75 108.05 % | 2.484 K 6.66 % | 2.329 K 242.00 % | 681.000 -90.55 % | 7.209 K -44.98 % | 13.102 K 168.73 % | 4.875 K -79.73 % | 24.053 K 70.94 % | 14.071 K |
| Income before tax | 1.355 M 284.35 % | -735.000 K 24.46 % | -973.000 K -82.89 % | -532.000 K -860.00 % | 70.000 K 116.28 % | -430.000 K -202.16 % | 420.900 K 150.09 % | 168.300 K 109.04 % | -1.861 M -71 751.91 % | 2.597 K -64.73 % | 7.364 K 147.45 % | 2.976 K -72.97 % | 11.009 K -42.67 % | 19.202 K 117.30 % | 8.836 K -78.21 % | 40.553 K -37.68 % | 65.071 K |
| Income before tax ratio | 0.04 229.11 % | -0.03 54.69 % | -0.06 -0.83 % | -0.06 -610.50 % | 0.01 122.03 % | -0.06 -303.48 % | 0.03 6.86 % | 0.03 100.71 % | -3.63 -102 759.16 % | 0.00 -47.46 % | 0.01 13.89 % | 0.01 -12.95 % | 0.01 57.00 % | 0.00 -56.04 % | 0.01 -76.25 % | 0.04 18.67 % | 0.03 |
| EBITDA | 2.907 M 110.35 % | 1.382 M 205.75 % | 452.000 K -54.30 % | 989.000 K -23.57 % | 1.294 M 91.42 % | 676.000 K -35.34 % | 1.045 M 474.71 % | 181.900 K 109.80 % | -1.856 M -24 515.94 % | 7.602 K -38.34 % | 12.329 K 52.66 % | 8.076 K -65.13 % | 23.161 K -23.65 % | 30.337 K -29.10 % | 42.790 K -27.01 % | 58.625 K -35.45 % | 90.817 K |
| Net income ratio | 0.05 295.97 % | -0.03 -64.20 % | -0.02 33.28 % | -0.03 -182.14 % | 0.03 177.15 % | -0.04 -296.49 % | 0.02 -18.57 % | 0.02 100.69 % | -3.63 -107 567.68 % | 0.00 58.89 % | 0.00 57.41 % | 0.00 -69.58 % | 0.00 50.68 % | 0.00 -45.63 % | 0.01 -77.91 % | 0.02 225.50 % | 0.01 |
| Ratio EBITDA | 0.08 47.31 % | 0.05 83.40 % | 0.03 -74.80 % | 0.12 -48.66 % | 0.23 159.08 % | 0.09 28.79 % | 0.07 145.57 % | 0.03 100.77 % | -3.62 -35 081.91 % | 0.01 -8.14 % | 0.01 -29.73 % | 0.02 12.29 % | 0.01 109.07 % | 0.01 -85.66 % | 0.05 -20.46 % | 0.06 22.92 % | 0.05 |
| Gross profit ratio | 0.52 -16.54 % | 0.63 31.22 % | 0.48 -13.99 % | 0.56 52.01 % | 0.37 -37.21 % | 0.58 -36.68 % | 0.92 0.62 % | 0.92 -4.68 % | 0.96 24.58 % | 0.77 4.67 % | 0.74 13.90 % | 0.65 17.93 % | 0.55 141.52 % | 0.23 2 343.62 % | 0.01 -79.98 % | 0.05 4.22 % | 0.04 |
| Weighted average shs out dil | 4.509 M 0.48 % | 4.488 M -5.67 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M -5.36 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 9.74 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M |
| Weighted average shs out | 4.509 M 0.68 % | 4.479 M -5.86 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M 0.00 % | 4.757 M -5.36 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 9.74 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M |
| EPS diluted | 0.44 375.00 % | -0.16 -194.12 % | -0.05 -20.89 % | -0.05 -222.28 % | 0.04 157.05 % | -0.06 -204.20 % | 0.06 90.46 % | 0.03 108.78 % | -0.37 -74 100.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -71.43 % | 0.00 -46.15 % | 0.00 136.36 % | 0.00 -89.00 % | 0.01 222.58 % | 0.00 |
| Earnings per share | 0.44 375.00 % | -0.16 -194.12 % | -0.05 -20.89 % | -0.05 -222.28 % | 0.04 157.05 % | -0.06 -204.20 % | 0.06 90.46 % | 0.03 108.78 % | -0.37 -74 100.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -71.43 % | 0.00 -46.15 % | 0.00 136.36 % | 0.00 -89.00 % | 0.01 222.58 % | 0.00 |
| Gross profit | 19.173 M 19.18 % | 16.088 M 118.77 % | 7.354 M 56.00 % | 4.714 M 126.31 % | 2.083 M -53.61 % | 4.490 M -68.21 % | 14.122 M 135.49 % | 5.997 M 1 116.45 % | 493.000 K -13.05 % | 567.000 K -29.74 % | 807.000 K 147.45 % | 326.125 K -63.38 % | 890.579 K -11.80 % | 1.010 M 11 978.64 % | 8.360 K -81.63 % | 45.505 K -45.27 % | 83.138 K |
| Income tax expense | 0.000 -100.00 % | 208.000 K 193.69 % | -222.000 K -2 366.67 % | -9.000 K 92.97 % | -128.000 K -15.32 % | -111.000 K -201.19 % | 109.700 K 2 094.00 % | 5.000 K 108.33 % | 2.400 K 2 023.89 % | 113.000 -97.76 % | 5.035 K 403.50 % | 1.000 K -73.68 % | 3.800 K -37.70 % | 6.100 K 54.00 % | 3.961 K -75.99 % | 16.500 K -67.65 % | 51.000 K |
| Cost of revenue | 17.366 M 82.78 % | 9.501 M 18.84 % | 7.995 M 113.31 % | 3.748 M 4.08 % | 3.601 M 12.43 % | 3.203 M 166.92 % | 1.200 M 118.18 % | 550.000 K 2 650.00 % | 20.000 K -88.10 % | 168.000 K -41.67 % | 288.000 K 61.91 % | 177.875 K -75.72 % | 732.478 K -78.68 % | 3.435 M 285.58 % | 890.836 K -4.67 % | 934.450 K -47.59 % | 1.783 M |
| General and administrative expenses | 4.449 M -27.96 % | 6.176 M 93.79 % | 3.187 M 154.55 % | 1.252 M -19.07 % | 1.547 M -68.39 % | 4.894 M -66.26 % | 14.504 M 129.49 % | 6.320 M 170.20 % | 2.339 M 237.11 % | 693.868 K -8.07 % | 754.799 K 595.55 % | 108.519 K -65.93 % | 318.522 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.372 M 62.82 % | 2.071 M 705.84 % | 257.000 K 42.78 % | 180.000 K 373.68 % | 38.000 K 0.00 % | 38.000 K -77.51 % | 169.000 K 275.56 % | 45.000 K 50.00 % | 30.000 K -10.53 % | 33.530 K -2.45 % | 34.372 K -34.16 % | 52.206 K -26.60 % | 71.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -15.883 M -259.56 % | 9.954 M 71.83 % | 5.793 M 34.38 % | 4.311 M 763.93 % | 499.000 K 129.95 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.350 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.890 M 3.79 % | 18.201 M 97.04 % | 9.237 M 60.84 % | 5.743 M 175.58 % | 2.084 M -59.53 % | 5.149 M -65.23 % | 14.809 M 151.19 % | 5.896 M 150.49 % | 2.354 M 317.17 % | 564.205 K -29.44 % | 799.581 K 160.09 % | 307.419 K -65.05 % | 879.570 K -3.78 % | 914.115 K 163 234 721.43 % | 0.560 | 0.000 | 0.000 |
| Cost and expenses | 36.256 M 30.57 % | 27.768 M 61.14 % | 17.232 M 81.56 % | 9.491 M 66.95 % | 5.685 M -31.93 % | 8.352 M -45.88 % | 15.432 M 142.14 % | 6.373 M 168.49 % | 2.374 M 224.23 % | 732.140 K -32.68 % | 1.088 M 124.11 % | 485.294 K -69.90 % | 1.612 M -62.93 % | 4.349 M 388.19 % | 890.836 K -4.67 % | 934.450 K -47.59 % | 1.783 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 |
| Selling general and administrative expenses | 34.773 M 321.64 % | 8.247 M 139.46 % | 3.444 M 140.50 % | 1.432 M -9.65 % | 1.585 M -67.86 % | 4.932 M -66.39 % | 14.673 M 130.53 % | 6.365 M 168.68 % | 2.369 M 225.70 % | 727.398 K -7.83 % | 789.171 K 307.30 % | 193.755 K -72.23 % | 697.743 K -21.14 % | 884.765 K 157 993 650.00 % | 0.560 | 0.000 | 0.000 |
| Interest income | 1.134 M -21.58 % | 1.446 M 135.50 % | 614.000 K 22.31 % | 502.000 K 96.09 % | 256.000 K 52.38 % | 168.000 K 342.11 % | 38.000 K | 0.000 | 0.000 -100.00 % | 198.000 260.00 % | 55.000 -99.65 % | 15.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 69.000 K 18.97 % | 58.000 K 427.27 % | 11.000 K 83.33 % | 6.000 K 0.00 % | 6.000 K 500.00 % | 1.000 K -44.44 % | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.483 M -27.97 % | 2.059 M 7.74 % | 1.911 M 26.14 % | 1.515 M 24.38 % | 1.218 M 10.23 % | 1.105 M 77.45 % | 622.700 K 7 587.65 % | 8.100 K 72.34 % | 4.700 K -0.89 % | 4.742 K 0.00 % | 4.742 K 63.18 % | 2.906 K -76.09 % | 12.152 K 9.18 % | 11.130 K -67.22 % | 33.951 K 87.88 % | 18.071 K -29.82 % | 25.750 K |
| Operating income | 283.000 K 113.39 % | -2.113 M -12.21 % | -1.883 M -82.99 % | -1.029 M -102 800.00 % | -1.000 K 99.85 % | -659.000 K -500.73 % | -109.700 K -163.12 % | 173.800 K 109.34 % | -1.861 M -65 162.94 % | 2.860 K -61.45 % | 7.419 K -93.07 % | 106.989 K -27.25 % | 147.072 K 53.75 % | 95.657 K 1 044.30 % | 8.359 K -81.63 % | 45.504 K -45.27 % | 83.137 K |
| Operating income ratio | 0.01 109.38 % | -0.08 32.69 % | -0.12 -0.89 % | -0.12 -69 018.85 % | 0.00 99.79 % | -0.09 -1 096.49 % | -0.01 -126.97 % | 0.03 100.73 % | -3.63 -93 318.83 % | 0.00 -42.57 % | 0.01 -96.81 % | 0.21 134.27 % | 0.09 321.04 % | 0.02 131.50 % | 0.01 -79.98 % | 0.05 4.22 % | 0.04 |
| Total other income expenses net | 1.072 M -22.21 % | 1.378 M 51.43 % | 910.000 K 83.10 % | 497.000 K 600.00 % | 71.000 K -69.00 % | 229.000 K -56.84 % | 530.600 K 9 747.27 % | -5.500 K | 0.000 100.00 % | -263.000 -378.18 % | -55.000 99.95 % | -104.013 K 23.56 % | -136.063 K -77.96 % | -76.455 K -16 128.30 % | 477.000 109.63 % | -4.951 K 72.59 % | -18.066 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 473.000 K 102.26 % | -20.884 M -9.84 % | -19.013 M -18.32 % | -16.069 M -27.36 % | -12.617 M -85.33 % | -6.808 M -44.04 % | -4.727 M -677.51 % | -607.900 K -158.65 % | 1.037 M 67.63 % | 618.318 K 46.45 % | 422.211 K 36.21 % | 309.975 K 359.92 % | -119.257 K 47.47 % | -227.029 K -836.77 % | 30.814 K 333.28 % | -13.209 K 88.04 % | -110.435 K |
| Total investments | 68.000 K -82.11 % | 380.000 K 21.02 % | 314.000 K 15 800.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M | 0.000 -100.00 % | 5.500 K -64.52 % | 15.500 K 181.82 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -99.21 % | 699.567 K |
| Total debt | 4.058 M 50.46 % | 2.697 M 9.72 % | 2.458 M 2 661.80 % | 89.000 K -80.74 % | 462.000 K 255.38 % | 130.000 K -74.81 % | 516.100 K 24.03 % | 416.100 K -63.47 % | 1.139 M 80.29 % | 631.818 K 25.11 % | 504.996 K 55.45 % | 324.851 K | 0.000 | 0.000 -100.00 % | 41.290 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 463.000 K 1 814.81 % | -27.000 K -105.40 % | 500.000 K 50 150.05 % | -999.000 -100.20 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 14 073 748 835 532 700.00 % | 0.000 -20.00 % | 0.000 0.00 % | 0.000 400.00 % | 0.000 150.00 % | 0.000 100.00 % | -4.366 M 0.30 % | -4.379 M 0.11 % | -4.384 M 0.55 % | -4.408 M |
| Retained earnings | -2.875 M 40.94 % | -4.868 M 29.02 % | -6.858 M -3.38 % | -6.634 M -3.98 % | -6.380 M 2.57 % | -6.548 M -4.93 % | -6.241 M 4.76 % | -6.552 M 2.42 % | -6.715 M -38.39 % | -4.852 M -11.41 % | -4.355 M 0.05 % | -4.358 M 0.02 % | -4.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 44.877 M 0.00 % | 44.877 M -5.67 % | 47.574 M 6.01 % | 44.877 M -5.67 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M -5.36 % | 50.271 M 0.00 % | 50.271 M 0.00 % | 50.271 M 5.67 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M -5.36 % | 50.271 M 9.74 % | 45.810 M 0.00 % | 45.810 M 0.00 % | 45.810 M |
| Total equity | 42.754 M 3.25 % | 41.409 M -2.28 % | 42.377 M -1.75 % | 43.130 M 2.23 % | 42.188 M 0.44 % | 42.004 M 0.41 % | 41.834 M -5.39 % | 44.219 M 0.37 % | 44.056 M -4.06 % | 45.919 M 6.25 % | 43.219 M 0.01 % | 43.216 M 0.00 % | 43.216 M -5.86 % | 45.905 M 10.80 % | 41.431 M 0.01 % | 41.426 M 0.06 % | 41.402 M |
| Other non current liabilities | -1.000 K 0.00 % | -1.000 K -102.63 % | 38.000 K 2.70 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.578 M | 0.000 | 0.000 -100.00 % | 89.000 K -80.74 % | 462.000 K 255.38 % | 130.000 K -74.81 % | 516.100 K 24.03 % | 416.100 K -63.47 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.903 M 190 400.00 % | -1.000 K -102.63 % | 38.000 K -69.84 % | 126.000 K -72.73 % | 462.000 K 255.38 % | 130.000 K -74.81 % | 516.099 K 22.68 % | 420.700 K -63.07 % | 1.139 M 3 078 548.65 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.141 M 71.08 % | 1.836 M 13.61 % | 1.616 M 1 895.06 % | 81.000 K -45.27 % | 148.000 K -59.56 % | 366.000 K 47.94 % | 247.400 K -70.53 % | 839.400 K 124.68 % | 373.600 K -5.82 % | 396.671 K 193.24 % | 135.271 K -6.04 % | 143.971 K 144.09 % | 58.982 K 249.44 % | 16.879 K -54.47 % | 37.076 K -51.44 % | 76.350 K 172.68 % | 28.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.480 M -8.05 % | 2.697 M 9.72 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.818 K 25.11 % | 504.996 K 55.45 % | 324.851 K | 0.000 | 0.000 -100.00 % | 41.290 K | 0.000 | 0.000 |
| Total current liabilities | 6.558 M 23.60 % | 5.306 M 10.20 % | 4.815 M 426.23 % | 915.000 K -78.25 % | 4.206 M 0.48 % | 4.186 M -6.55 % | 4.479 M 95.96 % | 2.286 M 286.26 % | 591.800 K -64.02 % | 1.645 M -4.53 % | 1.723 M 11.05 % | 1.552 M 65.93 % | 935.029 K 70.95 % | 546.951 K 532.12 % | 86.526 K -7.14 % | 93.183 K 25.31 % | 74.360 K |
| Total liabilities | 8.461 M 59.46 % | 5.306 M 10.20 % | 4.815 M 379.58 % | 1.004 M -78.49 % | 4.668 M 8.16 % | 4.316 M -13.60 % | 4.996 M 84.57 % | 2.707 M 56.37 % | 1.731 M 5.22 % | 1.645 M -4.53 % | 1.723 M 11.05 % | 1.552 M 65.93 % | 935.029 K 70.95 % | 546.951 K 532.12 % | 86.526 K -7.14 % | 93.183 K 25.31 % | 74.360 K |
| Other non current assets | 30.000 K -99.17 % | 3.626 M -50.51 % | 7.326 M -0.01 % | 7.327 M 0.00 % | 7.327 M 0.18 % | 7.314 M 0.00 % | 7.314 M 0.20 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 68.000 K -81.52 % | 368.000 K 17.20 % | 314.000 K 31 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 0.00 % | 2.697 M 0.00 % | 2.697 M | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -99.21 % | 699.567 K |
| Intangible assets | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 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 |
| 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 |
| Goodwill and intangible assets | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 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 |
| Property plant equipment net | 31.441 M 564.01 % | 4.735 M -12.25 % | 5.396 M 14.88 % | 4.697 M 57.72 % | 2.978 M -11.21 % | 3.354 M 11.45 % | 3.009 M 2 952.13 % | 98.600 K 286.67 % | 25.500 K -15.57 % | 30.204 K -13.57 % | 34.946 K -11.95 % | 39.688 K -6.82 % | 42.594 K 25.94 % | 33.821 K -72.23 % | 121.796 K -21.80 % | 155.747 K -10.40 % | 173.818 K |
| Total non current assets | 31.552 M 235.30 % | 9.410 M -30.76 % | 13.591 M 10.00 % | 12.356 M 16.38 % | 10.617 M -2.14 % | 10.849 M 4.37 % | 10.395 M 2.97 % | 10.096 M 0.73 % | 10.023 M -0.04 % | 10.027 M 36.70 % | 7.335 M -0.14 % | 7.345 M -0.04 % | 7.348 M 18 587.45 % | 39.321 K -69.11 % | 127.296 K -21.06 % | 161.247 K -81.54 % | 873.384 K |
| Other current assets | 3.554 M 349.87 % | 790.000 K 5.47 % | 749.000 K 860.26 % | 78.000 K 2.63 % | 76.000 K 90.00 % | 40.000 K -36.00 % | 62.500 K 6 250 100.00 % | -1.000 -100.04 % | 2.300 K -98.45 % | 148.581 K -0.25 % | 148.960 K 158.70 % | 57.580 K -11.19 % | 64.836 K -97.60 % | 2.697 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 35.000 K 191.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.585 M -84.80 % | 23.581 M 9.83 % | 21.471 M 32.88 % | 16.158 M 23.54 % | 13.079 M 88.51 % | 6.938 M 32.34 % | 5.243 M 411.97 % | 1.024 M 898.05 % | 102.600 K 660.00 % | 13.500 K -83.69 % | 82.785 K 456.50 % | 14.876 K -87.53 % | 119.257 K -47.47 % | 227.029 K 2 067.34 % | 10.475 K -20.70 % | 13.209 K -88.04 % | 110.435 K |
| Cash and short term investments | 3.620 M -84.65 % | 23.581 M 9.83 % | 21.471 M 32.88 % | 16.158 M 23.54 % | 13.079 M 88.51 % | 6.938 M 32.34 % | 5.243 M 411.97 % | 1.024 M 898.05 % | 102.600 K 660.00 % | 13.500 K -83.69 % | 82.785 K 456.50 % | 14.876 K -88.49 % | 129.257 K -43.07 % | 227.029 K 2 067.34 % | 10.475 K -20.70 % | 13.209 K -88.04 % | 110.435 K |
| Total current assets | 19.663 M -47.29 % | 37.305 M 11.02 % | 33.601 M 5.74 % | 31.778 M -12.31 % | 36.239 M 2.17 % | 35.471 M -2.64 % | 36.434 M -1.08 % | 36.830 M 2.98 % | 35.764 M -4.72 % | 37.536 M -0.19 % | 37.607 M 0.49 % | 37.423 M 1.68 % | 36.802 M -20.71 % | 46.413 M 12.13 % | 41.390 M 0.08 % | 41.358 M 1.86 % | 40.603 M |
| Inventory | 5.673 M 3.69 % | 5.471 M 9.01 % | 5.019 M 158.71 % | 1.940 M 145.88 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.816 M -8.67 % | 7.463 M 17.31 % | 6.362 M -53.23 % | 13.602 M -38.99 % | 22.295 M -21.75 % | 28.493 M -8.47 % | 31.129 M -13.06 % | 35.806 M 0.41 % | 35.659 M -4.59 % | 37.374 M 0.00 % | 37.376 M -0.09 % | 37.408 M 2.18 % | 36.608 M -15.82 % | 43.489 M 5.10 % | 41.380 M 0.08 % | 41.345 M 2.10 % | 40.493 M |
| Tax assets | 0.000 -100.00 % | 668.000 K 23.25 % | 542.000 K 69.38 % | 320.000 K 2.56 % | 312.000 K 72.38 % | 181.000 K 153.15 % | 71.500 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 856.000 K 24.60 % | 687.000 K 68.38 % | 408.000 K -9.53 % | 451.000 K -87.96 % | 3.745 M -1.96 % | 3.820 M -9.74 % | 4.232 M 192.57 % | 1.447 M 562.92 % | 218.200 K -64.01 % | 606.245 K -44.01 % | 1.083 M 0.00 % | 1.083 M 23.59 % | 876.047 K 67.31 % | 523.621 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 81.000 K -5.81 % | 86.000 K -74.17 % | 333.000 K -13.05 % | 383.000 K 22.36 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.451 K -20.94 % | 8.160 K -51.52 % | 16.833 K -63.69 % | 46.360 K |
| 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 |
| Minority interest | 289.000 K -68.86 % | 928.000 K -20.07 % | 1.161 M -29.68 % | 1.651 M 234.21 % | 494.000 K 3.35 % | 478.000 K | 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 3.236 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 6 710 886 400 000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 K | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.215 M 9.63 % | 46.715 M -1.01 % | 47.192 M 6.93 % | 44.134 M -5.81 % | 46.856 M 1.16 % | 46.320 M -1.09 % | 46.829 M -0.21 % | 46.925 M 2.49 % | 45.787 M -3.74 % | 47.564 M 5.83 % | 44.942 M 0.39 % | 44.768 M 1.40 % | 44.151 M -4.96 % | 46.452 M 11.89 % | 41.518 M 0.00 % | 41.520 M 0.10 % | 41.477 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.403 M -4.94 % | 3.580 M -14.29 % | 4.177 M 8.41 % | 3.853 M -13.67 % | 4.463 M 91.71 % | 2.328 M -62.95 % | 6.283 M 321.68 % | 1.490 M 3.62 % | 1.438 M 806.81 % | -203.448 K -243.59 % | 141.682 K 144.76 % | -316.570 K 30.63 % | -456.368 K -355.42 % | 178.672 K 122.23 % | -803.891 K |
| Accounts receivables | -1.439 M -429.29 % | 437.000 K -93.77 % | 7.013 M -20.98 % | 8.875 M 63.08 % | 5.442 M 108.43 % | 2.611 M -37.10 % | 4.151 M 702.90 % | 517.000 K -72.34 % | 1.869 M | 0.000 100.00 % | -24.190 K 96.74 % | -741.729 K -1 040.10 % | 78.899 K 122.87 % | -344.949 K 59.52 % | -852.241 K |
| Inventory | -202.000 K 55.31 % | -452.000 K 85.32 % | -3.079 M -167.51 % | -1.151 M -45.88 % | -789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 168.000 K -39.78 % | 279.000 K 748.84 % | -43.000 K 98.69 % | -3.294 M -4 292.00 % | -75.000 K 81.80 % | -412.000 K -114.79 % | 2.786 M 126.87 % | 1.228 M 416.49 % | -388.000 K 18.57 % | -476.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.621 K 982.98 % | 48.350 K |
| Other working capital | 4.876 M 47.04 % | 3.316 M 1 059.44 % | 286.000 K 149.57 % | -577.000 K -401.74 % | -115.000 K -189.15 % | 129.000 K 119.72 % | -654.000 K -156.47 % | -255.000 K -493.02 % | -43.000 K -115.75 % | 273.020 K 64.60 % | 165.872 K -60.99 % | 425.159 K 179.43 % | -535.267 K | 0.000 | 0.000 |
| Other non cash items | 641.000 K 123.86 % | -2.687 M -206.04 % | -878.000 K -1 240.26 % | 77.000 K -90.66 % | 824.000 K 949.48 % | -97.000 K -121.60 % | 449.100 K 168.11 % | -659.400 K -26 476.00 % | 2.500 K 2 112.39 % | 113.000 100.14 % | -80.845 K -139.00 % | 207.306 K -40.85 % | 350.490 K 568.36 % | 52.440 K 277.61 % | -29.526 K |
| Net cash provided by operating activities | 6.882 M 206.82 % | 2.243 M -54.70 % | 4.951 M -5.35 % | 5.231 M -21.69 % | 6.680 M 120.53 % | 3.029 M -60.49 % | 7.666 M 665.07 % | 1.002 M 339.71 % | -418.000 K -113.15 % | -196.109 K -388.79 % | 67.908 K 165.06 % | -104.382 K -20.65 % | -86.517 K -133.88 % | 255.344 K 132.27 % | -791.293 K |
| Investments in property plant and equipment | -27.318 M -1 826.52 % | -1.418 M 45.67 % | -2.610 M 19.64 % | -3.248 M -280.77 % | -853.000 K 40.64 % | -1.437 M 59.34 % | -3.534 M -4 262.96 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.925 K 16.30 % | -25.000 K | 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 -100.00 % | 27.500 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -368.000 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 |
| 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 -100.00 % | 694.067 K |
| Other investing activites | -852.000 K -157.88 % | 1.472 M 139.74 % | 614.000 K 61 500.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -28.170 M -8 871.34 % | -314.000 K 84.27 % | -1.996 M 38.57 % | -3.249 M -280.44 % | -854.000 K 40.57 % | -1.437 M 59.49 % | -3.547 M -4 279.01 % | -81.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.925 K -937.00 % | 2.500 K -99.64 % | 694.067 K |
| Debt repayment | 1.360 M 469.04 % | 239.000 K -89.91 % | 2.369 M 754.42 % | -362.000 K -212.77 % | 321.000 K 183.16 % | -386.000 K -486.00 % | 100.000 K | 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 -100.00 % | 1.470 M | 0.000 -100.00 % | 490.000 K | 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 | -68.000 K -17.24 % | -58.000 K -427.27 % | -11.000 K 0.00 % | -11.000 K -83.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -723.000 K -242.60 % | 507.000 K 299.78 % | 126.821 K | 0.000 | 0.000 100.00 % | -330.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.292 M 613.81 % | 181.000 K -92.32 % | 2.358 M 114.95 % | 1.097 M 248.25 % | 315.000 K 202.88 % | 104.000 K 4.00 % | 100.000 K 113.83 % | -723.000 K -242.60 % | 507.000 K 299.78 % | 126.821 K | 0.000 | 0.000 100.00 % | -330.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | -19.996 M -1 047.68 % | 2.110 M -60.29 % | 5.313 M 72.56 % | 3.079 M -49.86 % | 6.141 M 262.30 % | 1.695 M -59.82 % | 4.219 M 357.85 % | 921.400 K 934.12 % | 89.100 K 228.60 % | -69.285 K -202.03 % | 67.909 K 165.06 % | -104.381 K 3.15 % | -107.772 K | 0.000 100.00 % | -97.226 K |
| Cash at beginning of period | 23.581 M 9.83 % | 21.471 M 32.88 % | 16.158 M 23.54 % | 13.079 M 88.51 % | 6.938 M 32.33 % | 5.243 M 412.01 % | 1.024 M 898.05 % | 102.600 K 660.00 % | 13.500 K -83.69 % | 82.785 K 456.50 % | 14.876 K -87.53 % | 119.257 K -47.47 % | 227.029 K 2 067.34 % | 10.475 K -90.51 % | 110.435 K |
| Cash at end of period | 3.585 M -84.80 % | 23.581 M 9.83 % | 21.471 M 32.88 % | 16.158 M 23.54 % | 13.079 M 88.51 % | 6.938 M 32.34 % | 5.243 M 411.97 % | 1.024 M 898.05 % | 102.600 K 660.00 % | 13.500 K -83.69 % | 82.785 K 456.50 % | 14.876 K -87.53 % | 119.257 K -47.47 % | 227.029 K 1 618.74 % | 13.209 K |
| Operating cash flow | 6.882 M 206.82 % | 2.243 M -54.70 % | 4.951 M -5.35 % | 5.231 M -21.69 % | 6.680 M 120.53 % | 3.029 M -60.49 % | 7.666 M 665.07 % | 1.002 M 339.71 % | -418.000 K -113.15 % | -196.109 K -388.79 % | 67.908 K 165.06 % | -104.382 K -20.65 % | -86.517 K -133.88 % | 255.344 K 132.27 % | -791.293 K |
| Capital expenditure | -27.318 M -1 826.52 % | -1.418 M 45.67 % | -2.610 M 19.64 % | -3.248 M -280.77 % | -853.000 K 40.64 % | -1.437 M 59.34 % | -3.534 M -4 262.96 % | -81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.01 % | -20.925 K 16.31 % | -25.004 K -833 566.67 % | 3.000 |
| Free CashFlow | -20.436 M -2 577.09 % | 825.000 K -71.98 % | 2.944 M 48.46 % | 1.983 M -65.97 % | 5.827 M 266.02 % | 1.592 M -61.47 % | 4.132 M 348.64 % | 921.000 K 320.33 % | -418.000 K -113.15 % | -196.109 K -388.79 % | 67.908 K 165.06 % | -104.382 K 2.85 % | -107.442 K -146.64 % | 230.340 K 129.11 % | -791.290 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.558 M -16.12 % | 9.011 M 23.83 % | 7.277 M -31.06 % | 10.555 M 8.86 % | 9.696 M 21.99 % | 7.948 M -18.82 % | 9.791 M 133.06 % | 4.201 M 15.16 % | 3.648 M -29.91 % | 5.205 M -35.38 % | 8.055 M 513.48 % | 1.313 M 69.42 % | 775.000 K -73.50 % | 2.925 M -8.13 % | 3.184 M 179.05 % | 1.141 M -5.94 % | 1.213 M -58.46 % | 2.920 M 48.75 % | 1.963 M 2 081.11 % | 90.000 K -87.34 % | 711.000 K -79.99 % | 3.553 M 261.81 % | 982.000 K -59.59 % | 2.430 M 233.79 % | 728.000 K -68.00 % | 2.275 M -72.96 % | 8.412 M 748.84 % | 991.000 K -72.82 % | 3.646 M -24.70 % | 4.842 M 669.79 % | 629.000 K 99.68 % | 315.000 K -61.96 % | 828.000 K 562.40 % | 125.000 K | 0.000 -100.00 % | 70.000 K -77.99 % | 318.000 K 61.42 % | 197.000 K 162.67 % | 75.000 K -49.32 % | 148.000 K -53.02 % | 315.000 K -31.52 % | 460.000 K 104.44 % | 225.000 K 0.00 % | 225.000 K 21.62 % | 185.000 K -17.41 % | 224.000 K 273.33 % | 60.000 K -32.58 % | 89.000 K -32.06 % | 131.000 K 151.65 % | 52.057 K |
| Net income | 463.000 K 169.00 % | -671.000 K -361.09 % | 257.000 K -75.85 % | 1.064 M 525.60 % | -250.000 K 64.44 % | -703.000 K -217.36 % | 599.000 K 231.94 % | -454.000 K -200.66 % | -151.000 K 68.08 % | -473.000 K -111.60 % | 4.076 M 361.95 % | -1.556 M 32.52 % | -2.306 M -645.15 % | 423.000 K 415.67 % | -134.000 K 69.96 % | -446.000 K -668.97 % | -58.000 K -104.62 % | 1.256 M 84.71 % | 680.000 K 158.77 % | -1.157 M -91.56 % | -604.000 K -145.18 % | 1.337 M 284.16 % | -726.000 K -1 068.00 % | 75.000 K 107.55 % | -993.000 K -212.20 % | 885.000 K -27.28 % | 1.217 M 162.99 % | -1.932 M -1 470.21 % | 141.000 K 104.35 % | 69.000 K 64.29 % | 42.000 K 2 000.00 % | 2.000 K -96.00 % | 50.000 K 102.72 % | -1.836 M -2 560.87 % | -69.000 K -7 000.00 % | 1.000 K -50.00 % | 2.000 K 144.29 % | -4.516 K -250.53 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 164.23 % | -4.671 K -255.70 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 103.33 % | -30.024 K -1 601.20 % | 2.000 K -89.47 % | 19.000 K 72.73 % | 11.000 K 193.29 % | -11.791 K |
| Income before tax | 659.000 K 198.21 % | -671.000 K -178.66 % | 853.000 K -38.37 % | 1.384 M 752.83 % | -212.000 K -606.67 % | -30.000 K -112.35 % | 243.000 K 143.63 % | -557.000 K -42.46 % | -391.000 K 64.42 % | -1.099 M -126.24 % | 4.188 M 352.14 % | -1.661 M 30.85 % | -2.402 M -1 301.00 % | 200.000 K 207.53 % | -186.000 K 60.59 % | -472.000 K -537.84 % | -74.000 K -106.03 % | 1.228 M 101.97 % | 608.000 K 152.55 % | -1.157 M -90.30 % | -608.000 K -129.67 % | 2.049 M 382.23 % | -726.000 K -1 068.00 % | 75.000 K 107.55 % | -993.000 K -208.52 % | 915.000 K -26.74 % | 1.249 M 164.72 % | -1.930 M -1 132.09 % | 187.000 K 232.15 % | 56.300 K -6.17 % | 60.000 K 2 900.00 % | 2.000 K -96.00 % | 50.000 K 102.72 % | -1.836 M -2 560.87 % | -69.000 K -7 000.00 % | 1.000 K -50.00 % | 2.000 K 145.42 % | -4.403 K -246.77 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 724.18 % | 364.000 -87.87 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 103.45 % | -29.024 K -1 551.20 % | 2.000 K -89.47 % | 19.000 K 72.73 % | 11.000 K 237.65 % | -7.991 K |
| Income before tax ratio | 0.09 217.09 % | -0.07 -163.53 % | 0.12 -10.60 % | 0.13 699.70 % | -0.02 -479.27 % | 0.00 -115.21 % | 0.02 118.72 % | -0.13 -23.70 % | -0.11 49.24 % | -0.21 -140.61 % | 0.52 141.10 % | -1.27 59.18 % | -3.10 -4 632.81 % | 0.07 217.05 % | -0.06 85.88 % | -0.41 -578.09 % | -0.06 -114.51 % | 0.42 35.78 % | 0.31 102.41 % | -12.86 -1 403.34 % | -0.86 -248.28 % | 0.58 178.00 % | -0.74 -2 495.36 % | 0.03 102.26 % | -1.36 -439.14 % | 0.40 170.88 % | 0.15 107.62 % | -1.95 -3 897.16 % | 0.05 341.10 % | 0.01 -87.81 % | 0.10 1 402.38 % | 0.01 -89.49 % | 0.06 100.41 % | -14.69 | 0.00 -100.00 % | 0.01 127.14 % | 0.01 128.14 % | -0.02 -155.88 % | 0.04 492.00 % | 0.01 -29.05 % | 0.01 1 103.56 % | 0.00 -94.07 % | 0.01 50.00 % | 0.01 64.44 % | 0.01 104.17 % | -0.13 -488.71 % | 0.03 -84.39 % | 0.21 154.24 % | 0.08 154.70 % | -0.15 |
| EBITDA | 957.000 K 464.92 % | -262.250 K -120.27 % | 1.294 M -27.95 % | 1.796 M 621.29 % | 249.000 K -58.98 % | 607.000 K -21.98 % | 778.000 K 1 441.38 % | -58.000 K -207.41 % | 54.000 K 115.79 % | -342.000 K -107.43 % | 4.603 M 461.59 % | -1.273 M 37.60 % | -2.040 M -282.14 % | 1.120 M 758.82 % | -170.000 K -8.97 % | -156.000 K -176.47 % | 204.000 K -87.27 % | 1.602 M 77.61 % | 902.000 K 202.50 % | -880.000 K -166.67 % | -330.000 K -114.37 % | 2.296 M 638.97 % | -426.000 K -323.33 % | 190.750 K 125.99 % | -734.000 K -161.01 % | 1.203 M -22.54 % | 1.553 M 180.55 % | -1.928 M -1 040.49 % | 205.000 K 220.81 % | 63.900 K 4.75 % | 61.000 K 1 933.33 % | 3.000 K -94.12 % | 51.000 K 102.78 % | -1.835 M -2 605.66 % | -67.814 K -3 490.70 % | 2.000 K -33.33 % | 3.000 K 199.37 % | -3.019 K -172.12 % | 4.186 K 91.49 % | 2.186 K -45.35 % | 4.000 K 149.22 % | 1.605 K -56.94 % | 3.727 K 36.67 % | 2.727 K | 0.000 -100.00 % | 75.716 K 1 402.90 % | 5.038 K -77.14 % | 22.038 K 56.99 % | 14.038 K -89.29 % | 131.110 K |
| Net income ratio | 0.06 182.27 % | -0.07 -310.85 % | 0.04 -64.97 % | 0.10 490.96 % | -0.03 70.85 % | -0.09 -244.58 % | 0.06 156.61 % | -0.11 -161.08 % | -0.04 54.45 % | -0.09 -117.96 % | 0.51 142.70 % | -1.19 60.17 % | -2.98 -2 157.52 % | 0.14 443.62 % | -0.04 89.23 % | -0.39 -717.49 % | -0.05 -111.12 % | 0.43 24.17 % | 0.35 102.69 % | -12.86 -1 413.29 % | -0.85 -325.75 % | 0.38 150.90 % | -0.74 -2 495.36 % | 0.03 102.26 % | -1.36 -450.64 % | 0.39 168.89 % | 0.14 107.42 % | -1.95 -5 141.17 % | 0.04 171.38 % | 0.01 -78.66 % | 0.07 951.67 % | 0.01 -89.49 % | 0.06 100.41 % | -14.69 | 0.00 -100.00 % | 0.01 127.14 % | 0.01 127.44 % | -0.02 -157.31 % | 0.04 492.00 % | 0.01 -29.05 % | 0.01 193.79 % | -0.01 -176.16 % | 0.01 50.00 % | 0.01 64.44 % | 0.01 104.03 % | -0.13 -502.11 % | 0.03 -84.39 % | 0.21 154.24 % | 0.08 137.07 % | -0.23 |
| Ratio EBITDA | 0.13 535.07 % | -0.03 -116.37 % | 0.18 4.50 % | 0.17 562.58 % | 0.03 -66.37 % | 0.08 -3.89 % | 0.08 675.54 % | -0.01 -193.27 % | 0.01 122.53 % | -0.07 -111.50 % | 0.57 158.94 % | -0.97 63.17 % | -2.63 -787.44 % | 0.38 817.16 % | -0.05 60.95 % | -0.14 -181.30 % | 0.17 -69.35 % | 0.55 19.40 % | 0.46 104.70 % | -9.78 -2 006.67 % | -0.46 -171.82 % | 0.65 248.96 % | -0.43 -652.64 % | 0.08 107.79 % | -1.01 -290.67 % | 0.53 186.43 % | 0.18 109.49 % | -1.95 -3 560.16 % | 0.06 326.05 % | 0.01 -86.39 % | 0.10 918.28 % | 0.01 -84.54 % | 0.06 100.42 % | -14.68 | 0.00 -100.00 % | 0.03 202.86 % | 0.01 161.56 % | -0.02 -127.46 % | 0.06 277.88 % | 0.01 16.32 % | 0.01 263.94 % | 0.00 -78.94 % | 0.02 36.67 % | 0.01 | 0.00 -100.00 % | 0.34 302.56 % | 0.08 -66.09 % | 0.25 131.07 % | 0.11 -95.75 % | 2.52 |
| Gross profit ratio | 0.46 46.55 % | 0.31 -39.73 % | 0.52 -17.13 % | 0.63 1.79 % | 0.62 5.85 % | 0.58 -18.68 % | 0.71 40.26 % | 0.51 577.94 % | -0.11 -122.23 % | 0.48 -4.40 % | 0.50 913.64 % | 0.05 101.45 % | -3.41 -865.85 % | 0.45 -45.21 % | 0.81 182.64 % | 0.29 257.07 % | -0.18 -125.61 % | 0.71 142.73 % | 0.29 102.18 % | -13.48 -1 203.77 % | -1.03 -240.51 % | 0.74 191.68 % | -0.80 -192.99 % | 0.86 158.44 % | -1.48 -270.09 % | 0.87 484.22 % | 0.15 107.63 % | -1.95 -3 876.96 % | 0.05 309.29 % | 0.01 -98.61 % | 0.90 13.98 % | 0.79 -13.87 % | 0.92 -4.01 % | 0.96 | 0.00 -100.00 % | 0.93 -5.66 % | 0.98 4.81 % | 0.94 11.80 % | 0.84 63.58 % | 0.51 -33.43 % | 0.77 -8.54 % | 0.84 24.04 % | 0.68 64.52 % | 0.41 -55.80 % | 0.94 60.98 % | 0.58 -27.39 % | 0.80 -7.53 % | 0.87 59.63 % | 0.54 105.62 % | -9.65 |
| Weighted average shs out dil | 4.630 M -65.50 % | 13.420 M 199.04 % | 4.488 M 1.23 % | 4.433 M -1.21 % | 4.488 M 0.00 % | 4.488 M -2.60 % | 4.608 M 1.49 % | 4.540 M -4.57 % | 4.757 M 0.00 % | 4.757 M -5.36 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 12.02 % | 4.488 M -10.73 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 3.50 % | 4.857 M 0.75 % | 4.821 M 3.76 % | 4.646 M -7.58 % | 5.027 M 3.87 % | 4.840 M 29.07 % | 3.750 M -20.69 % | 4.729 M -5.94 % | 5.027 M 7.40 % | 4.681 M -0.67 % | 4.712 M 0.26 % | 4.700 M -3.36 % | 4.864 M 3.48 % | 4.700 M -3.09 % | 4.850 M -3.00 % | 5.000 M 6.21 % | 4.708 M -31.77 % | 6.900 M 15.70 % | 5.964 M 8.52 % | 5.495 M 9.31 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M |
| Weighted average shs out | 4.630 M -65.50 % | 13.420 M 199.04 % | 4.488 M 1.23 % | 4.433 M -1.21 % | 4.488 M 0.00 % | 4.488 M -2.60 % | 4.608 M 1.49 % | 4.540 M -4.57 % | 4.757 M 0.00 % | 4.757 M -5.36 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 12.02 % | 4.488 M -10.73 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 0.00 % | 5.027 M 3.50 % | 4.857 M 0.75 % | 4.821 M 3.76 % | 4.646 M -7.58 % | 5.027 M 3.87 % | 4.840 M 29.07 % | 3.750 M -20.69 % | 4.729 M -5.94 % | 5.027 M 7.40 % | 4.681 M -0.67 % | 4.712 M 0.26 % | 4.700 M -3.36 % | 4.864 M 3.48 % | 4.700 M -3.09 % | 4.850 M -3.00 % | 5.000 M 6.21 % | 4.708 M -31.77 % | 6.900 M 15.70 % | 5.964 M 8.52 % | 5.495 M 9.27 % | 5.029 M 0.01 % | 5.028 M 0.00 % | 5.028 M 0.00 % | 5.028 M 0.00 % | 5.028 M -0.02 % | 5.029 M 0.01 % | 5.028 M 0.01 % | 5.028 M 0.01 % | 5.027 M 0.00 % | 5.028 M 0.00 % | 5.027 M 0.00 % | 5.027 M -0.02 % | 5.028 M |
| EPS diluted | 0.10 300.00 % | -0.05 -187.26 % | 0.06 -76.13 % | 0.24 530.88 % | -0.06 65.19 % | -0.16 -395.75 % | 0.05 154.10 % | -0.10 -215.46 % | -0.03 68.11 % | -0.10 -112.27 % | 0.81 361.29 % | -0.31 32.61 % | -0.46 -587.80 % | 0.09 453.18 % | -0.03 69.90 % | -0.09 -671.30 % | -0.01 -104.60 % | 0.25 78.57 % | 0.14 158.33 % | -0.24 -84.62 % | -0.13 -146.43 % | 0.28 286.67 % | -0.15 -850.00 % | 0.02 109.52 % | -0.21 -210.53 % | 0.19 -26.92 % | 0.26 163.41 % | -0.41 -1 466.67 % | 0.03 111.27 % | 0.01 59.55 % | 0.01 2 125.00 % | 0.00 -96.00 % | 0.01 102.56 % | -0.39 -3 800.00 % | -0.01 -5 100.00 % | 0.00 -50.00 % | 0.00 144.44 % | 0.00 -190.00 % | 0.00 400.00 % | 0.00 -80.00 % | 0.00 211.11 % | 0.00 -190.00 % | 0.00 150.00 % | 0.00 100.00 % | 0.00 103.33 % | -0.01 -1 600.00 % | 0.00 -90.00 % | 0.00 100.00 % | 0.00 186.96 % | 0.00 |
| Earnings per share | 0.10 300.00 % | -0.05 -187.26 % | 0.06 -76.13 % | 0.24 530.88 % | -0.06 65.19 % | -0.16 -395.75 % | 0.05 154.10 % | -0.10 -215.46 % | -0.03 68.11 % | -0.10 -112.27 % | 0.81 361.29 % | -0.31 32.61 % | -0.46 -587.80 % | 0.09 453.18 % | -0.03 69.90 % | -0.09 -671.30 % | -0.01 -104.60 % | 0.25 78.57 % | 0.14 158.33 % | -0.24 -84.62 % | -0.13 -146.43 % | 0.28 286.67 % | -0.15 -850.00 % | 0.02 109.52 % | -0.21 -210.53 % | 0.19 -26.92 % | 0.26 163.41 % | -0.41 -1 466.67 % | 0.03 200.00 % | 0.01 12.36 % | 0.01 2 125.00 % | 0.00 -96.00 % | 0.01 102.56 % | -0.39 -3 800.00 % | -0.01 -5 100.00 % | 0.00 -50.00 % | 0.00 144.44 % | 0.00 -190.00 % | 0.00 400.00 % | 0.00 -80.00 % | 0.00 211.11 % | 0.00 -190.00 % | 0.00 150.00 % | 0.00 100.00 % | 0.00 103.33 % | -0.01 -1 600.00 % | 0.00 -90.00 % | 0.00 100.00 % | 0.00 186.96 % | 0.00 |
| Gross profit | 3.465 M 22.92 % | 2.819 M -25.36 % | 3.777 M -42.87 % | 6.611 M 10.81 % | 5.966 M 29.13 % | 4.620 M -33.99 % | 6.999 M 226.90 % | 2.141 M 650.39 % | -389.000 K -115.58 % | 2.497 M -38.22 % | 4.042 M 6 118.46 % | 65.000 K 102.46 % | -2.642 M -302.92 % | 1.302 M -49.67 % | 2.587 M 688.72 % | 328.000 K 247.75 % | -222.000 K -110.64 % | 2.087 M 261.07 % | 578.000 K 147.65 % | -1.213 M -65.03 % | -735.000 K -128.12 % | 2.614 M 431.73 % | -788.000 K -137.58 % | 2.097 M 295.07 % | -1.075 M -154.43 % | 1.975 M 58.00 % | 1.250 M 164.77 % | -1.930 M -1 126.60 % | 188.000 K 208.20 % | 61.000 K -89.28 % | 569.000 K 127.60 % | 250.000 K -67.23 % | 763.000 K 535.83 % | 120.000 K 2 500.00 % | -5.000 K -107.69 % | 65.000 K -79.23 % | 313.000 K 69.19 % | 185.000 K 193.65 % | 63.000 K -17.11 % | 76.000 K -68.72 % | 243.000 K -37.37 % | 388.000 K 153.59 % | 153.000 K 64.52 % | 93.000 K -46.24 % | 173.000 K 32.95 % | 130.125 K 171.09 % | 48.000 K -37.66 % | 77.000 K 8.45 % | 71.000 K 114.13 % | -502.421 K |
| Income tax expense | 196.000 K 132.83 % | -597.000 K -200.00 % | 597.000 K 83.69 % | 325.000 K 778.38 % | 37.000 K -82.21 % | 208.000 K | 0.000 | 0.000 | 0.000 100.00 % | -222.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K -1 196.88 % | 32.000 K 1 500.00 % | 2.000 K -95.65 % | 46.000 K 453.85 % | -13.000 K -172.22 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K |
| Cost of revenue | 4.093 M -34.29 % | 6.229 M 77.97 % | 3.500 M -11.26 % | 3.944 M 5.74 % | 3.730 M 12.08 % | 3.328 M 19.20 % | 2.792 M 35.53 % | 2.060 M -48.97 % | 4.037 M 49.08 % | 2.708 M -32.52 % | 4.013 M 221.55 % | 1.248 M -63.48 % | 3.417 M 110.54 % | 1.623 M 171.86 % | 597.000 K -26.57 % | 813.000 K -43.34 % | 1.435 M 72.27 % | 833.000 K -39.86 % | 1.385 M 6.29 % | 1.303 M -9.89 % | 1.446 M 53.99 % | 939.000 K -46.95 % | 1.770 M 431.53 % | 333.000 K -81.53 % | 1.803 M 501.00 % | 300.000 K -95.81 % | 7.162 M 145.19 % | 2.921 M -15.53 % | 3.458 M -27.67 % | 4.781 M 7 868.33 % | 60.000 K -7.69 % | 65.000 K 0.00 % | 65.000 K 1 200.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -58.33 % | 12.000 K 0.00 % | 12.000 K -83.33 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K -45.45 % | 132.000 K 1 000.00 % | 12.000 K -87.22 % | 93.875 K 682.29 % | 12.000 K 0.00 % | 12.000 K -80.00 % | 60.000 K -89.18 % | 554.478 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 977.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 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 -100.00 % | 108.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.522 K |
| Selling and marketing expenses | 0.000 -100.00 % | 3.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.206 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.121 K |
| Other expenses | 2.805 M 167.65 % | 1.048 M -65.09 % | 3.002 M -42.52 % | 5.223 M 24 771.43 % | 21.000 K | 0.000 100.00 % | -16.000 K -1 700.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.805 M -36.54 % | 4.420 M 47.24 % | 3.002 M -42.52 % | 5.223 M -15.17 % | 6.157 M 1.20 % | 6.084 M -9.34 % | 6.711 M 148.74 % | 2.698 M 12.32 % | 2.402 M -34.83 % | 3.686 M 77.55 % | 2.076 M -34.37 % | 3.163 M 45.49 % | 2.174 M 87.90 % | 1.157 M -60.46 % | 2.926 M 206.71 % | 954.000 K 13.44 % | 841.000 K -6.35 % | 898.000 K 30.71 % | 687.000 K 14.12 % | 602.000 K -14.97 % | 708.000 K -51.44 % | 1.458 M 23.35 % | 1.182 M -41.51 % | 2.021 M 42.22 % | 1.421 M 29.30 % | 1.099 M -83.98 % | 6.862 M 161.81 % | 2.621 M -17.00 % | 3.158 M -28.64 % | 4.426 M 769.49 % | 509.000 K 105.24 % | 248.000 K -65.22 % | 713.000 K -63.55 % | 1.956 M 2 956.25 % | 64.000 K 0.00 % | 64.000 K -79.42 % | 311.000 K 64.37 % | 189.204 K 215.34 % | 60.000 K -20.00 % | 75.000 K -68.75 % | 240.000 K -38.08 % | 387.581 K 158.39 % | 150.000 K 64.84 % | 91.000 K -47.09 % | 172.000 K 19.93 % | 143.419 K 211.78 % | 46.000 K -20.69 % | 57.999 K -3.34 % | 60.000 K -87.86 % | 494.430 K |
| Cost and expenses | 6.898 M -35.22 % | 10.649 M 63.78 % | 6.502 M -29.07 % | 9.167 M -7.28 % | 9.887 M 5.05 % | 9.412 M -0.96 % | 9.503 M 98.60 % | 4.785 M 18.53 % | 4.037 M -36.86 % | 6.394 M 59.33 % | 4.013 M 13.07 % | 3.549 M 3.86 % | 3.417 M 22.91 % | 2.780 M -21.09 % | 3.523 M 99.38 % | 1.767 M 23.14 % | 1.435 M -17.10 % | 1.731 M 24.98 % | 1.385 M 6.29 % | 1.303 M -9.89 % | 1.446 M -39.67 % | 2.397 M 35.42 % | 1.770 M -26.10 % | 2.395 M 32.83 % | 1.803 M -4.70 % | 1.892 M -73.58 % | 7.162 M 145.19 % | 2.921 M -15.53 % | 3.458 M -27.74 % | 4.786 M 741.07 % | 569.000 K 81.79 % | 313.000 K -59.77 % | 778.000 K -60.33 % | 1.961 M 2 742.03 % | 69.000 K 0.00 % | 69.000 K -78.16 % | 316.000 K 57.05 % | 201.204 K 179.45 % | 72.000 K -51.02 % | 147.000 K -52.88 % | 312.000 K -32.11 % | 459.581 K 107.02 % | 222.000 K -0.45 % | 223.000 K 21.20 % | 184.000 K -22.46 % | 237.294 K 309.13 % | 58.000 K -17.14 % | 70.000 K -41.67 % | 120.000 K -88.56 % | 1.049 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 3.372 M | 0.000 | 0.000 -100.00 % | 6.136 M 0.85 % | 6.084 M -9.56 % | 6.727 M 149.43 % | 2.697 M 12.28 % | 2.402 M -34.83 % | 3.686 M 77.55 % | 2.076 M -34.37 % | 3.163 M 45.49 % | 2.174 M 87.90 % | 1.157 M -60.46 % | 2.926 M 206.71 % | 954.000 K 13.44 % | 841.000 K -6.35 % | 898.000 K 30.71 % | 687.000 K 14.12 % | 602.000 K -14.97 % | 708.000 K 1 763.16 % | 38.000 K -96.79 % | 1.182 M -41.51 % | 2.021 M 42.22 % | 1.421 M 740.83 % | 169.000 K -97.54 % | 6.862 M 161.81 % | 2.621 M -17.00 % | 3.158 M 6 917.78 % | 45.000 K -91.14 % | 508.000 K 105.67 % | 247.000 K -65.31 % | 712.000 K -63.60 % | 1.956 M 2 776.47 % | 68.000 K 0.00 % | 68.000 K -78.14 % | 311.000 K 827.53 % | 33.530 K -44.12 % | 60.000 K -20.00 % | 75.000 K -68.75 % | 240.000 K 598.24 % | 34.372 K -77.09 % | 150.000 K 64.84 % | 91.000 K -47.09 % | 172.000 K -11.23 % | 193.755 K 321.21 % | 46.000 K -20.69 % | 57.999 K -3.34 % | 60.000 K -91.40 % | 697.743 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.80 % | 501.000 K 16 600.00 % | 3.000 K -57.14 % | 7.000 K -22.22 % | 9.000 K -96.43 % | 252.000 K 25 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.41 % | 169.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 39.000 K 3 800.00 % | 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 -100.00 % | 198.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K -97.37 % | 38.000 K 850.00 % | 4.000 K -20.00 % | 5.000 K -77.27 % | 22.000 K -18.52 % | 27.000 K -10.00 % | 30.000 K | 0.000 -100.00 % | 1.000 K -87.50 % | 8.000 K 700.00 % | 1.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 297.000 K -19.89 % | 370.750 K -15.16 % | 437.000 K 7.37 % | 407.000 K -7.29 % | 439.000 K -28.03 % | 610.000 K 20.55 % | 506.000 K 1.40 % | 499.000 K 12.64 % | 443.000 K -40.93 % | 750.000 K 81.16 % | 414.000 K 7.25 % | 386.000 K 6.93 % | 361.000 K -60.68 % | 918.000 K 7 550.00 % | 12.000 K -96.20 % | 316.000 K 17.91 % | 268.000 K -27.76 % | 371.000 K 26.19 % | 294.000 K 6.14 % | 277.000 K 0.36 % | 276.000 K 11.74 % | 247.000 K -17.11 % | 298.000 K 91.33 % | 155.750 K -39.86 % | 259.000 K -10.07 % | 288.000 K -4.95 % | 303.000 K 15 050.00 % | 2.000 K -88.24 % | 17.000 K 750.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -15.68 % | 1.186 K 0.00 % | 1.186 K 18.60 % | 1.000 K 0.00 % | 1.000 K -15.68 % | 1.186 K 0.00 % | 1.186 K 0.00 % | 1.186 K 18.60 % | 1.000 K -15.68 % | 1.186 K 63.14 % | 727.000 0.00 % | 727.000 172.70 % | -1.000 K -237.55 % | 727.000 -76.07 % | 3.038 K 0.00 % | 3.038 K 0.00 % | 3.038 K -0.03 % | 3.039 K |
| Operating income | 660.000 K 139.08 % | -1.689 M -317.94 % | 775.000 K -44.16 % | 1.388 M 826.70 % | -191.000 K 86.95 % | -1.464 M -608.33 % | 288.000 K 152.55 % | -548.000 K -40.87 % | -389.000 K 67.28 % | -1.189 M -129.42 % | 4.042 M 280.77 % | -2.236 M 15.37 % | -2.642 M -1 922.07 % | 145.000 K 142.77 % | -339.000 K 45.85 % | -626.000 K -181.98 % | -222.000 K -118.67 % | 1.189 M 105.71 % | 578.000 K 147.69 % | -1.212 M -64.90 % | -735.000 K -162.93 % | 1.168 M 248.22 % | -788.000 K -2 351.43 % | 35.000 K 103.26 % | -1.075 M -379.95 % | 384.000 K -69.28 % | 1.250 M 164.77 % | -1.930 M -1 126.60 % | 188.000 K 203.72 % | 61.900 K 3.17 % | 60.000 K 2 900.00 % | 2.000 K -96.00 % | 50.000 K 102.72 % | -1.836 M -2 560.87 % | -69.000 K -7 000.00 % | 1.000 K -50.00 % | 2.000 K 147.56 % | -4.205 K -240.17 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 615.99 % | 419.000 -86.03 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -98.67 % | 74.989 K 3 649.45 % | 2.000 K -89.47 % | 19.000 K 72.73 % | 11.000 K -91.41 % | 128.071 K |
| Operating income ratio | 0.09 146.59 % | -0.19 -276.00 % | 0.11 -19.01 % | 0.13 767.56 % | -0.02 89.31 % | -0.18 -726.21 % | 0.03 122.55 % | -0.13 -22.33 % | -0.11 53.32 % | -0.23 -145.52 % | 0.50 129.47 % | -1.70 50.05 % | -3.41 -6 976.84 % | 0.05 146.56 % | -0.11 80.59 % | -0.55 -199.78 % | -0.18 -144.95 % | 0.41 38.29 % | 0.29 102.19 % | -13.47 -1 202.69 % | -1.03 -414.46 % | 0.33 140.97 % | -0.80 -5 671.25 % | 0.01 100.98 % | -1.48 -974.84 % | 0.17 13.59 % | 0.15 107.63 % | -1.95 -3 876.96 % | 0.05 303.34 % | 0.01 -86.60 % | 0.10 1 402.38 % | 0.01 -89.49 % | 0.06 100.41 % | -14.69 | 0.00 -100.00 % | 0.01 127.14 % | 0.01 129.46 % | -0.02 -153.36 % | 0.04 492.00 % | 0.01 -29.05 % | 0.01 945.57 % | 0.00 -93.17 % | 0.01 50.00 % | 0.01 64.44 % | 0.01 -98.39 % | 0.33 904.32 % | 0.03 -84.39 % | 0.21 154.24 % | 0.08 -96.59 % | 2.46 |
| Total other income expenses net | -1.000 K | 0.000 -100.00 % | 78.000 K 2 050.00 % | -4.000 K 80.95 % | -21.000 K -101.46 % | 1.434 M 3 286.67 % | -45.000 K -400.00 % | -9.000 K -350.00 % | -2.000 K -102.22 % | 90.000 K -38.36 % | 146.000 K -74.61 % | 575.000 K 139.58 % | 240.000 K 336.36 % | 55.000 K -64.05 % | 153.000 K -0.65 % | 154.000 K 4.05 % | 148.000 K 279.49 % | 39.000 K 30.00 % | 30.000 K -45.45 % | 55.000 K -56.69 % | 127.000 K -85.58 % | 881.000 K 1 320.97 % | 62.000 K 55.00 % | 40.000 K -51.22 % | 82.000 K -84.56 % | 531.000 K 53 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 82.14 % | -5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.013 K | 0.000 | 0.000 | 0.000 100.00 % | -136.062 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2018-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 460.000 K | 0.000 100.00 % | -20.386 M | 0.000 100.00 % | -20.884 M -202.85 % | 20.306 M 212.77 % | -18.006 M -183.86 % | 21.471 M 212.93 % | -19.013 M 11.58 % | -21.504 M -233.09 % | 16.158 M 200.55 % | -16.069 M -205.29 % | 15.262 M 203.53 % | -14.741 M -212.71 % | 13.079 M 203.57 % | -12.628 M -261.67 % | 7.811 M 204.58 % | -7.469 M -207.65 % | 6.938 M 201.91 % | -6.808 M -227.51 % | 5.339 M 200.21 % | -5.328 M -201.62 % | 5.243 M 210.92 % | -4.727 M -1 227.81 % | -356.000 K -134.77 % | 1.024 M 268.45 % | -607.900 K -229.34 % | 470.000 K 1 193.02 % | -43.000 K -141.75 % | 103.000 K -90.06 % | 1.036 M 1 931.37 % | 51.000 K -95.00 % | 1.021 M 0.39 % | 1.017 M 64.48 % | 618.318 K 3 354.31 % | -19.000 K -104.50 % | 422.211 K 2 738.82 % | -16.000 K 94.33 % | -282.000 K -100.00 % | -141.000 K -145.49 % | 309.975 K 542.82 % | -70.000 K -100.94 % | 7.429 M 6 329.62 % | -119.257 K |
| Total investments | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 2.318 M | 0.000 -100.00 % | 380.000 K -99.06 % | 40.612 M 3 629.29 % | 1.089 M -97.46 % | 42.942 M 13 575.80 % | 314.000 K | 0.000 -100.00 % | 32.316 M 1 615 900.00 % | -2.000 K -100.01 % | 30.524 M | 0.000 -100.00 % | 26.158 M | 0.000 -100.00 % | 15.622 M | 0.000 -100.00 % | 13.876 M | 0.000 -100.00 % | 10.678 M | 0.000 -100.00 % | 10.486 M | 0.000 -100.00 % | 9.997 M 388.13 % | 2.048 M | 0.000 -100.00 % | 2.697 M | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 9.09 % | 5.500 K -8.33 % | 6.000 K -99.96 % | 14.859 M 95 761.38 % | 15.500 K |
| Total debt | 0.000 -100.00 % | 4.058 M | 0.000 -100.00 % | 4.455 M | 0.000 -100.00 % | 2.697 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.458 M | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 516.000 K 0.00 % | 516.000 K | 0.000 -100.00 % | 416.100 K -32.45 % | 616.000 K | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.072 M 0.00 % | 1.072 M 69.67 % | 631.818 K | 0.000 -100.00 % | 504.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.851 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 42.465 M 1 860.57 % | -2.412 M -105.81 % | 41.493 M 1 326.15 % | -3.384 M -108.36 % | 40.481 M 150 029.63 % | -27.000 K -100.07 % | 40.612 M 683.34 % | -6.962 M -116.89 % | 41.216 M 4 121 700.00 % | -1,000.000 99.99 % | -9.961 M -124.01 % | 41.479 M 1 437.97 % | 2.697 M -93.45 % | 41.189 M 2 318 734 563 147 041 792.00 % | 0.000 -100.00 % | 41.695 M -12.36 % | 47.574 M 19.68 % | 39.750 M 2 237 726 064 849 715 200.00 % | 0.000 -100.00 % | 41.526 M 779 235 325 525 779 840.00 % | 0.000 -100.00 % | 40.916 M 4 606 732 058 837 279 744.00 % | 0.000 -100.00 % | 41.834 M 785 014 945 047 572 096.00 % | 0.000 | 0.000 -100.00 % | 41.522 M 4 674 961 593 191 943 168.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 41.359 M 1 164 152 356 177 602 304.00 % | 0.000 -100.00 % | 43.224 M 2 433 294 878 668 278 784.00 % | 0.000 0.00 % | 0.000 -140.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 45.913 M 2 584 645 606 200 463 360.00 % | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.369 M | 0.000 | 0.000 | 0.000 100.00 % | -6.858 M | 0.000 | 0.000 100.00 % | -6.595 M | 0.000 100.00 % | -6.385 M | 0.000 100.00 % | -5.880 M | 0.000 100.00 % | -8.824 M | 0.000 100.00 % | -6.048 M | 0.000 100.00 % | -6.658 M | 0.000 100.00 % | -5.740 M | 0.000 | 0.000 100.00 % | -6.052 M | 0.000 100.00 % | -6.363 M | 0.000 100.00 % | -6.215 M | 0.000 100.00 % | -4.350 M 0.00 % | -4.350 M 0.05 % | -4.352 M -970.47 % | 500.000 K 111.48 % | -4.355 M -971.09 % | 500.000 K 111.48 % | -4.355 M -971.00 % | 500.000 K 111.47 % | -4.358 M -971.56 % | 500.000 K | 0.000 100.00 % | -4.358 M |
| Common stock | 0.000 -100.00 % | 44.877 M | 0.000 -100.00 % | 44.877 M | 0.000 -100.00 % | 44.877 M | 0.000 -100.00 % | 47.574 M | 0.000 -100.00 % | 47.574 M 0.00 % | 47.574 M | 0.000 -100.00 % | 44.877 M | 0.000 -100.00 % | 47.574 M | 0.000 -100.00 % | 47.574 M | 0.000 -100.00 % | 48.574 M | 0.000 -100.00 % | 47.574 M | 0.000 -100.00 % | 47.574 M | 0.000 -100.00 % | 47.574 M -5.36 % | 50.271 M | 0.000 -100.00 % | 47.574 M -5.36 % | 50.271 M 5.67 % | 47.574 M | 0.000 -100.00 % | 47.574 M | 0.000 -100.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M 0.00 % | 47.574 M | 0.000 -100.00 % | 47.574 M |
| Total equity | 42.754 M 0.00 % | 42.754 M 1.09 % | 42.291 M 0.00 % | 42.291 M 2.13 % | 41.409 M 0.00 % | 41.409 M -0.05 % | 41.430 M 0.00 % | 41.430 M -2.23 % | 42.377 M 0.00 % | 42.377 M 8.48 % | 39.066 M -9.42 % | 43.130 M 0.00 % | 43.130 M 3.58 % | 41.640 M 0.00 % | 41.640 M -1.30 % | 42.189 M 0.00 % | 42.188 M 4.88 % | 40.224 M 0.00 % | 40.224 M -4.24 % | 42.004 M 0.00 % | 42.004 M 2.66 % | 40.916 M 0.00 % | 40.916 M -2.19 % | 41.834 M 0.00 % | 41.834 M -1.40 % | 42.429 M 2.18 % | 41.522 M 0.00 % | 41.522 M -5.95 % | 44.150 M 7.13 % | 41.211 M -0.36 % | 41.359 M 0.00 % | 41.359 M -4.31 % | 43.224 M 0.00 % | 43.224 M 0.00 % | 43.224 M 0.01 % | 43.222 M -10.09 % | 48.074 M 11.23 % | 43.219 M -10.10 % | 48.074 M 11.23 % | 43.219 M -10.10 % | 48.074 M 11.24 % | 43.216 M -10.10 % | 48.074 M 4.71 % | 45.913 M 6.24 % | 43.216 M |
| Other non current liabilities | -42.754 M -4 275 300.00 % | -1.000 K 100.00 % | -42.291 M -4 229 200.00 % | 1.000 K 100.00 % | -41.409 M -4 140 800.00 % | -1.000 K 100.00 % | -41.430 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.578 M | 0.000 -100.00 % | 2.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 516.000 K 0.00 % | 516.000 K | 0.000 -100.00 % | 416.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -42.754 M -2 346.66 % | 1.903 M 104.50 % | -42.291 M -1 559.32 % | 2.898 M 107.00 % | -41.409 M -4 140 800.00 % | -1.000 K 100.00 % | -41.430 M -1 036 109.00 % | 3.999 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 521.000 K | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 516.000 K -1.34 % | 523.000 K | 0.000 -100.00 % | 421.200 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 |
| Other current liabilities | 0.000 -100.00 % | 5.126 M | 0.000 -100.00 % | 3.473 M | 0.000 -100.00 % | 1.836 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 1.949 M 39.71 % | 1.395 M | 0.000 -100.00 % | 464.000 K | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 89.999 K | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 247.000 K 25.38 % | 197.000 K | 0.000 -100.00 % | 839.500 K 53.19 % | 548.000 K -59.65 % | 1.358 M | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 235.000 K 3.98 % | 226.000 K -44.46 % | 406.894 K 26.76 % | 321.000 K 137.30 % | 135.271 K -46.53 % | 253.000 K -33.77 % | 382.000 K 66.81 % | 229.000 K 59.06 % | 143.971 K -75.39 % | 585.000 K | 0.000 -100.00 % | 58.982 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.480 M | 0.000 -100.00 % | 1.558 M | 0.000 -100.00 % | 2.697 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.458 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 -100.00 % | 616.000 K | 0.000 | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.072 M 0.00 % | 1.072 M 69.67 % | 631.818 K | 0.000 -100.00 % | 504.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.851 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 8.462 M | 0.000 -100.00 % | 5.688 M | 0.000 -100.00 % | 5.306 M | 0.000 -100.00 % | 4.931 M | 0.000 -100.00 % | 4.815 M 144.91 % | 1.966 M | 0.000 -100.00 % | 915.000 K | 0.000 -100.00 % | 4.312 M | 0.000 -100.00 % | 4.031 M | 0.000 -100.00 % | 4.063 M | 0.000 -100.00 % | 4.186 M | 0.000 -100.00 % | 4.230 M | 0.000 -100.00 % | 4.479 M 516.94 % | 726.000 K | 0.000 -100.00 % | 2.286 M 36.97 % | 1.669 M 0.48 % | 1.661 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 1.677 M -0.36 % | 1.683 M 2.31 % | 1.645 M 412.45 % | 321.000 K -81.37 % | 1.723 M 581.02 % | 253.000 K -33.77 % | 382.000 K 66.81 % | 229.000 K -85.24 % | 1.552 M 165.22 % | 585.000 K | 0.000 -100.00 % | 935.029 K |
| Total liabilities | -42.754 M -605.31 % | 8.461 M 120.01 % | -42.291 M -592.56 % | 8.586 M 120.73 % | -41.409 M -880.42 % | 5.306 M 112.81 % | -41.430 M -939.51 % | 4.935 M | 0.000 -100.00 % | 4.815 M 144.91 % | 1.966 M | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 4.833 M | 0.000 -100.00 % | 4.482 M | 0.000 -100.00 % | 4.405 M | 0.000 -100.00 % | 4.316 M | 0.000 -100.00 % | 4.242 M | 0.000 -100.00 % | 4.995 M 299.92 % | 1.249 M | 0.000 -100.00 % | 2.707 M 62.20 % | 1.669 M 0.48 % | 1.661 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 1.677 M -0.36 % | 1.683 M 2.31 % | 1.645 M 412.45 % | 321.000 K -81.37 % | 1.723 M 581.02 % | 253.000 K -33.77 % | 382.000 K 66.81 % | 229.000 K -85.24 % | 1.552 M 165.22 % | 585.000 K | 0.000 -100.00 % | 935.029 K |
| Other non current assets | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 3.626 M 117.86 % | -20.306 M -377.18 % | 7.326 M 134.12 % | -21.471 M -393.08 % | 7.326 M -25.92 % | 9.889 M 161.20 % | -16.158 M -320.62 % | 7.324 M 147.99 % | -15.262 M -308.35 % | 7.325 M 156.01 % | -13.079 M -278.55 % | 7.325 M 193.78 % | -7.811 M -204.12 % | 7.502 M 208.13 % | -6.938 M -192.42 % | 7.507 M 240.61 % | -5.339 M -172.29 % | 7.386 M 240.87 % | -5.243 M -170.99 % | 7.386 M | 0.000 100.00 % | -1.024 M -114.03 % | 7.300 M 0.01 % | 7.300 M 0.00 % | 7.300 M 7 187.38 % | -103.000 K -101.41 % | 7.301 M 14 415.69 % | -51.000 K -100.70 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M 50.48 % | 4.851 M -33.55 % | 7.300 M 50.48 % | 4.851 M 485 200.00 % | -1.000 K -100.02 % | 4.856 M -33.48 % | 7.300 M 51.14 % | 4.830 M 165.01 % | -7.429 M -201.77 % | 7.300 M |
| Long term investments | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 2.318 M | 0.000 -100.00 % | 368.000 K | 0.000 -100.00 % | 1.089 M | 0.000 -100.00 % | 314.000 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 -100.00 % | 9.997 M | 0.000 | 0.000 -100.00 % | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 9.09 % | 5.500 K -8.33 % | 6.000 K | 0.000 -100.00 % | 5.500 K |
| Intangible assets | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 13.000 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Property plant equipment net | 0.000 -100.00 % | 31.441 M | 0.000 -100.00 % | 4.281 M | 0.000 -100.00 % | 4.735 M | 0.000 -100.00 % | 4.989 M | 0.000 -100.00 % | 5.396 M 22.39 % | 4.409 M | 0.000 -100.00 % | 4.697 M | 0.000 -100.00 % | 4.431 M | 0.000 -100.00 % | 2.978 M | 0.000 -100.00 % | 3.364 M | 0.000 -100.00 % | 3.342 M | 0.000 -100.00 % | 2.685 M | 0.000 -100.00 % | 3.009 M 4 325.00 % | 68.000 K | 0.000 -100.00 % | 98.600 K 348.18 % | 22.000 K -4.35 % | 23.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 28.000 K -3.45 % | 29.000 K -3.99 % | 30.204 K -13.70 % | 35.000 K 0.15 % | 34.946 K -12.64 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.79 % | 39.688 K -7.70 % | 43.000 K | 0.000 -100.00 % | 42.594 K |
| Total non current assets | 0.000 -100.00 % | 31.552 M | 0.000 -100.00 % | 7.267 M | 0.000 -100.00 % | 9.410 M 146.34 % | -20.306 M -245.43 % | 13.963 M 165.03 % | -21.471 M -257.98 % | 13.591 M -7.03 % | 14.619 M 190.48 % | -16.158 M -230.78 % | 12.355 M 180.95 % | -15.262 M -226.47 % | 12.068 M 192.27 % | -13.079 M -223.21 % | 10.615 M 235.90 % | -7.811 M -171.88 % | 10.866 M 256.62 % | -6.938 M -163.95 % | 10.849 M 303.20 % | -5.339 M -153.01 % | 10.071 M 292.08 % | -5.243 M -150.44 % | 10.395 M 3.28 % | 10.065 M 1 082.91 % | -1.024 M -113.84 % | 7.399 M -26.15 % | 10.019 M 36.82 % | 7.323 M 7 209.71 % | -103.000 K -101.41 % | 7.326 M 14 464.71 % | -51.000 K -100.70 % | 7.328 M -0.01 % | 7.329 M -0.02 % | 7.330 M 50.02 % | 4.886 M -33.39 % | 7.335 M 49.78 % | 4.897 M 10 782.22 % | 45.000 K -99.08 % | 4.902 M -33.26 % | 7.345 M 50.55 % | 4.879 M 165.67 % | -7.429 M -201.10 % | 7.348 M |
| Other current assets | -3.585 M -198.17 % | 3.652 M 114.70 % | -24.841 M -970.39 % | 2.854 M 112.10 % | -23.581 M -3 084.94 % | 790.000 K | 0.000 -100.00 % | 3.701 M | 0.000 -100.00 % | 749.000 K -64.50 % | 2.110 M | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 1.324 M | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 998.000 K | 0.000 -100.00 % | 2.176 M | 0.000 -100.00 % | 2.499 M | 0.000 -100.00 % | 2.262 M 91.01 % | 1.184 M | 0.000 -100.00 % | 817.299 K 162.80 % | 311.000 K 27.98 % | 243.000 K | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 148.000 K -0.67 % | 149.000 K 0.24 % | 148.642 K -97.85 % | 6.911 M 4 500.46 % | 150.224 K -97.80 % | 6.834 M 2.09 % | 6.694 M 0.21 % | 6.680 M 11 501.25 % | 57.580 K -99.19 % | 7.130 M | 0.000 -100.00 % | 64.836 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -99.97 % | 40.612 M | 0.000 -100.00 % | 42.942 M | 0.000 | 0.000 -100.00 % | 32.316 M | 0.000 -100.00 % | 30.524 M | 0.000 -100.00 % | 26.158 M | 0.000 -100.00 % | 15.622 M | 0.000 -100.00 % | 13.876 M | 0.000 -100.00 % | 10.678 M | 0.000 -100.00 % | 10.486 M | 0.000 | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.859 M 148 485.14 % | 10.000 K |
| cash and cash equivalents | 0.000 -100.00 % | 3.598 M | 0.000 -100.00 % | 24.841 M | 0.000 -100.00 % | 23.581 M 216.13 % | -20.306 M -200.00 % | 20.306 M 194.57 % | -21.471 M -200.00 % | 21.471 M -0.15 % | 21.504 M 233.09 % | -16.158 M -200.00 % | 16.158 M 205.87 % | -15.262 M -200.00 % | 15.262 M 216.69 % | -13.079 M -200.00 % | 13.079 M 267.44 % | -7.811 M -200.00 % | 7.811 M 212.58 % | -6.938 M -200.00 % | 6.938 M 229.95 % | -5.339 M -200.00 % | 5.339 M 201.83 % | -5.243 M -200.00 % | 5.243 M 501.26 % | 872.000 K 185.16 % | -1.024 M -200.00 % | 1.024 M 601.37 % | 146.000 K 239.53 % | 43.000 K 141.75 % | -103.000 K -200.00 % | 103.000 K 301.96 % | -51.000 K -200.00 % | 51.000 K -7.27 % | 55.000 K 307.41 % | 13.500 K -28.95 % | 19.000 K -77.05 % | 82.785 K 417.41 % | 16.000 K -94.33 % | 282.000 K 100.00 % | 141.000 K 847.84 % | 14.876 K -78.75 % | 70.000 K 100.94 % | -7.429 M -6 329.62 % | 119.257 K |
| Cash and short term investments | 3.585 M -0.36 % | 3.598 M -85.52 % | 24.841 M 0.00 % | 24.841 M 5.34 % | 23.581 M 0.00 % | 23.581 M 16.13 % | 20.306 M 0.00 % | 20.306 M -5.43 % | 21.471 M 0.00 % | 21.471 M -0.15 % | 21.504 M 33.09 % | 16.158 M 0.00 % | 16.158 M 5.87 % | 15.262 M 0.00 % | 15.262 M 16.69 % | 13.079 M 0.00 % | 13.079 M 67.44 % | 7.811 M 0.00 % | 7.811 M 12.58 % | 6.938 M 0.00 % | 6.938 M 29.95 % | 5.339 M 0.00 % | 5.339 M 1.83 % | 5.243 M 0.00 % | 5.243 M 501.26 % | 872.000 K -14.84 % | 1.024 M 0.00 % | 1.024 M 601.37 % | 146.000 K 239.53 % | 43.000 K -58.25 % | 103.000 K 0.00 % | 103.000 K 101.96 % | 51.000 K 0.00 % | 51.000 K -7.27 % | 55.000 K 307.41 % | 13.500 K -28.95 % | 19.000 K -77.05 % | 82.785 K 417.41 % | 16.000 K -94.33 % | 282.000 K 100.00 % | 141.000 K 847.84 % | 14.876 K -78.75 % | 70.000 K -99.06 % | 7.429 M 5 647.66 % | 129.257 K |
| Total current assets | 0.000 -100.00 % | 19.663 M | 0.000 -100.00 % | 43.610 M | 0.000 -100.00 % | 37.305 M 83.71 % | 20.306 M -37.33 % | 32.403 M 50.92 % | 21.471 M -36.10 % | 33.601 M 27.21 % | 26.413 M 63.47 % | 16.158 M -49.16 % | 31.779 M 108.22 % | 15.262 M -55.64 % | 34.406 M 163.06 % | 13.079 M -63.72 % | 36.055 M 361.59 % | 7.811 M -76.87 % | 33.763 M 386.64 % | 6.938 M -80.44 % | 35.471 M 564.38 % | 5.339 M -84.78 % | 35.087 M 569.22 % | 5.243 M -85.61 % | 36.434 M 8.39 % | 33.613 M 3 182.52 % | 1.024 M -97.22 % | 36.830 M 2.88 % | 35.800 M 0.71 % | 35.549 M 34 413.59 % | 103.000 K -99.71 % | 35.772 M 70 041.18 % | 51.000 K -99.86 % | 37.573 M -0.01 % | 37.578 M 0.11 % | 37.536 M -13.73 % | 43.510 M 15.70 % | 37.607 M -13.41 % | 43.430 M -0.29 % | 43.556 M 0.36 % | 43.401 M 15.98 % | 37.423 M -14.52 % | 43.780 M 489.29 % | 7.429 M -79.81 % | 36.802 M |
| Inventory | 0.000 -100.00 % | 5.673 M | 0.000 -100.00 % | 5.471 M | 0.000 -100.00 % | 5.471 M | 0.000 -100.00 % | 5.019 M | 0.000 -100.00 % | 5.019 M 133.88 % | 2.146 M | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 172.000 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 | 0.000 100.00 % | 0.000 |
| Net receivables | 0.000 -100.00 % | 6.740 M | 0.000 -100.00 % | 10.444 M | 0.000 -100.00 % | 7.463 M | 0.000 -100.00 % | 3.377 M | 0.000 -100.00 % | 6.362 M 874.27 % | 653.000 K | 0.000 -100.00 % | 13.602 M | 0.000 -100.00 % | 16.695 M | 0.000 -100.00 % | 22.111 M | 0.000 -100.00 % | 25.656 M | 0.000 -100.00 % | 26.357 M | 0.000 -100.00 % | 27.269 M | 0.000 -100.00 % | 31.129 M -1.36 % | 31.557 M | 0.000 -100.00 % | 34.989 M -1.00 % | 35.343 M 0.23 % | 35.263 M | 0.000 -100.00 % | 35.506 M | 0.000 -100.00 % | 37.374 M 0.00 % | 37.374 M 0.00 % | 37.374 M 2.17 % | 36.580 M -2.13 % | 37.374 M 2.17 % | 36.580 M 0.00 % | 36.580 M 0.00 % | 36.580 M -2.06 % | 37.350 M 2.11 % | 36.580 M | 0.000 -100.00 % | 36.608 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 K | 0.000 -100.00 % | 668.000 K | 0.000 -100.00 % | 546.000 K | 0.000 -100.00 % | 542.000 K 68.85 % | 321.000 K | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 312.000 K | 0.000 -100.00 % | 312.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 295.000 K | 0.000 -100.00 % | 687.000 K | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 408.000 K -25.27 % | 546.000 K | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 4.054 M | 0.000 -100.00 % | 3.745 M | 0.000 -100.00 % | 3.973 M | 0.000 -100.00 % | 3.821 M | 0.000 -100.00 % | 4.081 M | 0.000 -100.00 % | 4.232 M 700.00 % | 529.000 K | 0.000 -100.00 % | 1.447 M 186.44 % | 505.000 K | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 370.000 K -3.90 % | 385.000 K -36.49 % | 606.245 K | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 -100.00 % | 876.047 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| 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 |
| Minority interest | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 798.000 K | 0.000 -100.00 % | 928.000 K | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 1.161 M -20.10 % | 1.453 M | 0.000 -100.00 % | 1.651 M | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 494.000 K | 0.000 -100.00 % | 474.000 K | 0.000 -100.00 % | 478.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 289.000 K | 0.000 -100.00 % | 798.000 K 123.58 % | -3.384 M -464.66 % | 928.000 K | 0.000 -100.00 % | 818.000 K | 0.000 -100.00 % | 1.161 M 131.74 % | 501.000 K | 0.000 -100.00 % | 1.651 M 230.20 % | 500.000 K 10.86 % | 451.000 K | 0.000 -100.00 % | 494.000 K 101.04 % | -47.574 M -10 136.71 % | 474.000 K | 0.000 -100.00 % | 478.000 K 47 800 099.64 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -7.842 M | 0.000 | 0.000 100.00 % | -6.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 0.000 -100.00 % | 51.215 M | 0.000 -100.00 % | 50.877 M | 0.000 -100.00 % | 46.715 M | 0.000 -100.00 % | 46.366 M | 0.000 -100.00 % | 47.192 M 15.01 % | 41.032 M | 0.000 -100.00 % | 44.134 M | 0.000 -100.00 % | 46.474 M | 0.000 -100.00 % | 46.670 M | 0.000 -100.00 % | 44.629 M | 0.000 -100.00 % | 46.320 M | 0.000 -100.00 % | 45.158 M | 0.000 -100.00 % | 46.829 M 7.21 % | 43.678 M | 0.000 -100.00 % | 44.229 M -3.47 % | 45.819 M 6.87 % | 42.872 M | 0.000 -100.00 % | 43.098 M | 0.000 -100.00 % | 44.901 M -0.01 % | 44.907 M 0.09 % | 44.867 M -7.29 % | 48.396 M 7.68 % | 44.942 M -7.00 % | 48.327 M 10.84 % | 43.601 M -9.73 % | 48.303 M 7.90 % | 44.768 M -8.00 % | 48.659 M | 0.000 -100.00 % | 44.151 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2018-09-30 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 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 | 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 -100.00 % | 476.000 K 0.00 % | 476.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 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 | 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 | 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 | 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 | 0.000 100.00 % | -124.000 K 0.00 % | -124.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -464.000 K -169.15 % | 671.000 K 361.09 % | -257.000 K 75.75 % | -1.060 M -2 178.43 % | 51.000 K -92.75 % | 703.000 K 217.36 % | -599.000 K -82.07 % | -329.000 K 31.53 % | -480.500 K -201.59 % | 473.000 K 111.60 % | -4.076 M -361.95 % | 1.556 M -32.52 % | 2.306 M 643.87 % | -424.000 K -416.42 % | 134.000 K -69.89 % | 445.000 K 667.24 % | 58.000 K 104.62 % | -1.256 M -84.71 % | -680.000 K -158.77 % | 1.157 M 91.56 % | 604.000 K 145.18 % | -1.337 M -284.16 % | 726.000 K 1 068.00 % | -75.000 K -107.55 % | 993.000 K 212.20 % | -885.000 K 27.28 % | -1.217 M -162.99 % | 1.932 M 1 470.21 % | -141.000 K -103.46 % | -69.300 K -65.00 % | -42.000 K -2 000.00 % | -2.000 K 96.00 % | -50.000 K -102.72 % | 1.836 M 2 560.87 % | 69.000 K 7 000.00 % | -1.000 K 50.00 % | -2.000 K -144.29 % | 4.516 K 250.53 % | -3.000 K -200.00 % | -1.000 K 66.67 % | -3.000 K -164.23 % | 4.671 K 255.70 % | -3.000 K -50.00 % | -2.000 K -100.00 % | -1.000 K -103.33 % | 30.024 K 1 601.20 % | -2.000 K 89.47 % | -19.000 K -72.73 % | -11.000 K -193.29 % | 11.791 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.500 K 0.00 % | 164.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -279.500 K 0.00 % | -279.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 100.00 % | -467.000 K 0.00 % | -467.000 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 | 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 | 0.000 100.00 % | -746.500 K 0.00 % | -746.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.000 K 0.00 % | -582.000 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 | 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 | 0.000 100.00 % | -582.000 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 | 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 | 0.000 100.00 % | -582.000 K 0.00 % | -582.000 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 | 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 -100.00 % | 164.500 K 0.00 % | 164.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -279.500 K 0.00 % | -279.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -115.000 K 0.00 % | -115.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |