Ashram Online.com Limited ASHRAM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.540 M -58.45 % | 8.520 M 117.18 % | 3.923 M 12.02 % | 3.502 M -9.23 % | 3.858 M -31.55 % | 5.636 M -21.81 % | 7.208 M 39.45 % | 5.169 M -12.63 % | 5.916 M 9.35 % | 5.410 M 78.78 % | 3.026 M 20.53 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -699.000 K -1 027.42 % | -62.000 K 97.54 % | -2.525 M -933.33 % | 303.000 K 104.58 % | -6.616 M -520.64 % | -1.066 M -186.04 % | 1.239 M -30.35 % | 1.779 M 110.34 % | -17.210 M -1 154.53 % | 1.632 M 642.19 % | -301.000 K -1 728.26 % | 18.486 K 100.99 % | -1.869 M -34.17 % | -1.393 M 23.84 % | -1.829 M -43.11 % | -1.278 M 29.51 % | -1.813 M |
| Income before tax | -588.000 K -347.06 % | 238.000 K 109.49 % | -2.509 M -2 466.98 % | 106.000 K 101.58 % | -6.694 M -773.89 % | -766.000 K -138.42 % | 1.994 M -33.40 % | 2.994 M 118.17 % | -16.475 M -1 109.50 % | 1.632 M 1 167.24 % | 128.784 K 596.66 % | 18.486 K 100.99 % | -1.870 M -34.24 % | -1.393 M 23.92 % | -1.831 M -43.27 % | -1.278 M 29.66 % | -1.817 M |
| Income before tax ratio | -0.17 -694.62 % | 0.03 104.37 % | -0.64 -2 212.97 % | 0.03 101.74 % | -1.74 -1 176.63 % | -0.14 -149.13 % | 0.28 -52.24 % | 0.58 120.80 % | -2.78 -1 023.15 % | 0.30 608.81 % | 0.04 478.01 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -381.000 K -183.74 % | 455.000 K 121.26 % | -2.140 M 26.94 % | -2.929 M 51.90 % | -6.089 M -6 075.35 % | 101.902 K -95.31 % | 2.175 M -27.52 % | 3.001 M | 0.000 -100.00 % | 3.215 M 150.78 % | 1.282 M -20.37 % | 1.610 M 164.91 % | -2.480 M -226.75 % | -759.000 K 38.14 % | -1.227 M -319.38 % | 559.315 K -16.67 % | 671.213 K |
| Net income ratio | -0.20 -2 613.45 % | -0.01 98.87 % | -0.64 -843.90 % | 0.09 105.05 % | -1.71 -806.67 % | -0.19 -210.03 % | 0.17 -50.06 % | 0.34 111.83 % | -2.91 -1 064.34 % | 0.30 403.27 % | -0.10 -1 450.95 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 -301.53 % | 0.05 109.79 % | -0.55 34.78 % | -0.84 47.01 % | -1.58 -8 829.15 % | 0.02 -94.01 % | 0.30 -48.03 % | 0.58 | 0.00 -100.00 % | 0.59 40.27 % | 0.42 -33.93 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.50 -250.60 % | 0.33 720.46 % | 0.04 17.07 % | 0.03 6.32 % | 0.03 -1.12 % | 0.03 -60.59 % | 0.08 -54.72 % | 0.19 -77.47 % | 0.82 -2.96 % | 0.85 -1.41 % | 0.86 -4.92 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.100 M -15.49 % | 11.951 M -0.65 % | 12.029 M 0.65 % | 11.951 M -0.65 % | 12.029 M 1.58 % | 11.842 M -1.32 % | 12.000 M 1.21 % | 11.857 M -0.79 % | 11.951 M 2.51 % | 11.658 M 16.24 % | 10.029 M -16.43 % | 12.000 M 2.71 % | 11.683 M -2.64 % | 12.000 M 0.00 % | 12.000 M -0.46 % | 12.056 M 0.47 % | 12.000 M |
| Weighted average shs out | 10.100 M -15.83 % | 12.000 M 0.41 % | 11.951 M 0.00 % | 11.951 M -0.65 % | 12.029 M 1.58 % | 11.842 M -1.32 % | 12.000 M 1.21 % | 11.857 M -0.79 % | 11.951 M 2.51 % | 11.658 M 16.24 % | 10.029 M -16.43 % | 12.000 M 2.71 % | 11.683 M -2.64 % | 12.000 M 0.00 % | 12.000 M -0.46 % | 12.056 M 0.47 % | 12.000 M |
| EPS diluted | -0.07 -1 230.77 % | -0.01 97.52 % | -0.21 -926.77 % | 0.03 104.62 % | -0.55 -511.11 % | -0.09 -190.00 % | 0.10 -33.33 % | 0.15 110.42 % | -1.44 -1 128.57 % | 0.14 566.67 % | -0.03 -2 100.00 % | 0.00 100.94 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 26.67 % | -0.15 |
| Earnings per share | -0.07 -1 230.77 % | -0.01 97.52 % | -0.21 -926.77 % | 0.03 104.62 % | -0.55 -511.11 % | -0.09 -190.00 % | 0.10 -33.33 % | 0.15 110.42 % | -1.44 -1 128.57 % | 0.14 566.67 % | -0.03 -2 100.00 % | 0.00 100.94 % | -0.16 -33.33 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 26.67 % | -0.15 |
| Gross profit | -1.784 M -162.57 % | 2.851 M 1 681.88 % | 160.000 K 31.15 % | 122.000 K -3.49 % | 126.417 K -32.31 % | 186.761 K -69.19 % | 606.097 K -36.86 % | 959.947 K -80.31 % | 4.876 M 6.12 % | 4.595 M 76.26 % | 2.607 M 14.59 % | 2.275 M 1 272.67 % | -194.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 112.000 K -62.67 % | 300.000 K 1 664.71 % | 17.000 K 108.63 % | -197.000 K -152.11 % | -78.139 K -126.05 % | 300.000 K -60.30 % | 755.722 K -37.85 % | 1.216 M 65.37 % | 735.342 K | 0.000 -100.00 % | 429.642 K | 0.000 100.00 % | -444.000 26.37 % | -603.000 70.34 % | -2.033 K | 0.000 100.00 % | -3.528 K |
| Cost of revenue | 5.324 M -6.09 % | 5.669 M 50.65 % | 3.763 M 11.33 % | 3.380 M -9.41 % | 3.731 M -31.54 % | 5.450 M -17.45 % | 6.602 M 56.85 % | 4.209 M 304.71 % | 1.040 M 27.64 % | 814.760 K 94.39 % | 419.146 K | 0.000 -100.00 % | 193.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 549.000 K 10.46 % | 497.000 K -30.39 % | 714.000 K 90.48 % | 374.845 K 10.23 % | 340.071 K -44.51 % | 612.893 K 87.89 % | 326.198 K | 0.000 -100.00 % | 375.045 K -25.23 % | 501.584 K 70.06 % | 294.947 K -47.14 % | 558.023 K | 0.000 -100.00 % | 1.055 M 17.99 % | 894.160 K -6.60 % | 957.379 K |
| Selling and marketing expenses | 21.000 K 50.00 % | 14.000 K -33.33 % | 21.000 K 10.53 % | 19.000 K -27.11 % | 26.065 K 41.54 % | 18.415 K -1.58 % | 18.710 K -12.77 % | 21.449 K 17.54 % | 18.249 K -16.80 % | 21.933 K 13.99 % | 19.241 K 24.36 % | 15.472 K -25.62 % | 20.802 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.138 M 489.44 % | -549.000 K -114.09 % | 3.896 M 42.55 % | 2.733 M 914.99 % | -335.340 K -95.28 % | -171.725 K -573.27 % | -25.506 K -104.17 % | 612.300 K | 0.000 -100.00 % | 3.381 M 20.49 % | 2.806 M 12.59 % | 2.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.159 M 15 321.43 % | 14.000 K -99.68 % | 4.414 M 27.35 % | 3.466 M 5 185.95 % | 65.570 K -64.89 % | 186.761 K -69.19 % | 606.097 K -36.86 % | 959.947 K 5 160.27 % | 18.249 K -99.52 % | 3.778 M 13.56 % | 3.327 M 33.50 % | 2.492 M -19.56 % | 3.098 M 31.66 % | 2.353 M -16.74 % | 2.826 M 169.91 % | 1.047 M -4.64 % | 1.098 M |
| Cost and expenses | 7.483 M -9.60 % | 8.278 M 1.24 % | 8.177 M 19.44 % | 6.846 M 80.30 % | 3.797 M -32.63 % | 5.636 M -21.81 % | 7.208 M 39.45 % | 5.169 M 388.56 % | 1.058 M -72.00 % | 3.778 M 13.56 % | 3.327 M 33.50 % | 2.492 M -24.28 % | 3.291 M 39.86 % | 2.353 M -16.74 % | 2.826 M 169.91 % | 1.047 M -4.64 % | 1.098 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 | 21.000 K -96.27 % | 563.000 K 8.69 % | 518.000 K -29.33 % | 733.000 K 82.83 % | 400.910 K 11.83 % | 358.486 K -43.24 % | 631.603 K 81.68 % | 347.647 K 1 805.02 % | 18.249 K -95.40 % | 396.978 K -23.78 % | 520.825 K 67.78 % | 310.419 K -46.37 % | 578.825 K -75.40 % | 2.353 M 123.03 % | 1.055 M 17.99 % | 894.160 K -6.60 % | 957.379 K |
| Interest income | 0.000 -100.00 % | 3.730 M 34.03 % | 2.783 M -18.29 % | 3.406 M -4.99 % | 3.585 M -24.11 % | 4.724 M -12.86 % | 5.421 M -21.63 % | 6.917 M 17.36 % | 5.894 M | 0.000 | 0.000 -100.00 % | 2.509 M 76.44 % | 1.422 M 48.02 % | 960.702 K -3.49 % | 995.400 K -26.48 % | 1.354 M 32.36 % | 1.023 M |
| Interest expense | 62.000 K 1 450.00 % | 4.000 K -93.33 % | 60.000 K | 0.000 -100.00 % | 5.240 K -24.18 % | 6.911 K 1.78 % | 6.790 K 6 245.79 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 145.000 K -31.92 % | 213.000 K -33.02 % | 318.000 K -23.37 % | 415.000 K -30.83 % | 599.981 K -30.85 % | 867.674 K 380.87 % | 180.437 K 2 825.85 % | 6.167 K -99.96 % | 13.759 M 769.17 % | 1.583 M 0.00 % | 1.583 M -0.53 % | 1.591 M -0.10 % | 1.593 M -0.13 % | 1.595 M -0.25 % | 1.599 M 6 750.31 % | 23.342 K -18.26 % | 28.557 K |
| Operating income | -3.943 M 15.42 % | -4.662 M -9.59 % | -4.254 M -27.21 % | -3.344 M -5 595.75 % | 60.847 K 107.94 % | -766.000 K -118.24 % | 4.199 M -28.71 % | 5.890 M 21.27 % | 4.857 M 6.21 % | 4.573 M 1 619.27 % | -301.000 K -1 728.35 % | 18.485 K 100.74 % | -2.490 M -78.75 % | -1.393 M 23.92 % | -1.831 M -43.27 % | -1.278 M 29.66 % | -1.817 M |
| Operating income ratio | -1.11 -103.56 % | -0.55 49.54 % | -1.08 -13.56 % | -0.95 -6 154.43 % | 0.02 111.60 % | -0.14 -123.33 % | 0.58 -48.88 % | 1.14 38.79 % | 0.82 -2.87 % | 0.85 949.78 % | -0.10 -1 451.02 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.355 M -31.54 % | 4.901 M 180.86 % | 1.745 M -49.42 % | 3.450 M 151.07 % | -6.755 M | 0.000 100.00 % | -2.204 M 23.87 % | -2.895 M 86.43 % | -21.332 M -781.49 % | -2.420 M | 0.000 | 0.000 -100.00 % | 620.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -638.000 K -5 216.67 % | -12.000 K 99.13 % | -1.375 M -316.67 % | -330.000 K 79.58 % | -1.616 M -1 844.71 % | -83.087 K 95.59 % | -1.883 M 13.93 % | -2.188 M -714.44 % | 356.098 K 171.25 % | -499.816 K 7.47 % | -540.173 K -185.76 % | -189.032 K 64.25 % | -528.787 K 0.40 % | -530.897 K -171.19 % | -195.769 K 86.84 % | -1.487 M -5.84 % | -1.405 M |
| Total investments | 34.153 M -35.75 % | 53.156 M 37.57 % | 38.638 M -3.09 % | 39.870 M 470.62 % | 6.987 M 23.26 % | 5.669 M -9.57 % | 6.269 M 76.88 % | 3.544 M -29.81 % | 5.049 M -34.97 % | 7.765 M -18.50 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M -22.41 % | 12.278 M 0.00 % | 12.278 M 0.00 % | 12.278 M -37.92 % | 19.778 M |
| Total debt | 1.920 M -39.89 % | 3.194 M | 0.000 | 0.000 -100.00 % | 1.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 23.101 M -43.18 % | 40.660 M 145 728.85 % | 27.882 K -14.50 % | 32.609 K 1 015.22 % | 2.924 K 37.66 % | 2.124 K -99.92 % | 2.725 M | 0.000 -100.00 % | 0.000 14.15 % | 0.000 40.06 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.720 M -2.50 % | -28.020 M -0.22 % | -27.959 M -9.93 % | -25.433 M 1.18 % | -25.736 M -34.60 % | -19.120 M -5.90 % | -18.055 M 6.42 % | -19.293 M 8.44 % | -21.072 M -903.68 % | -2.099 M 43.74 % | -3.732 M | 0.000 | 0.000 | 0.000 100.00 % | -187.277 K | 0.000 | 0.000 |
| Common stock | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M |
| Total equity | 113.890 M -13.82 % | 132.149 M 10.65 % | 119.431 M -5.73 % | 126.686 M 31.01 % | 96.698 M -5.67 % | 102.513 M -1.60 % | 104.179 M 3.95 % | 100.216 M 1.81 % | 98.437 M -14.88 % | 115.647 M -0.11 % | 115.777 M -0.26 % | 116.078 M 0.02 % | 116.060 M -1.59 % | 117.929 M -1.17 % | 119.322 M -1.51 % | 121.151 M -1.04 % | 122.429 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K -99.97 % | 3.794 M 225.06 % | 1.167 M -0.05 % | 1.168 M -70.74 % | 3.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M 0.00 % | 1.174 M -68.94 % | 3.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.701 M -38.08 % | 4.362 M 14.97 % | 3.794 M -19.05 % | 4.687 M 136.99 % | 1.978 M -50.45 % | 3.991 M | 0.000 | 0.000 -100.00 % | 1.182 M 0.68 % | 1.174 M 0.00 % | 1.174 M -68.94 % | 3.781 M 56 556.54 % | 6.673 K -6.24 % | 7.117 K -7.81 % | 7.720 K -20.84 % | 9.753 K | 0.000 |
| Other current liabilities | 95.000 K -18.10 % | 116.000 K 222.22 % | 36.000 K -66.61 % | 107.816 K 140.12 % | -268.741 K -444.54 % | 78.000 K -95.74 % | 1.830 M -16.61 % | 2.194 M 2 185.68 % | 96.000 K 0.22 % | 95.785 K 173.67 % | 35.000 K 16.67 % | 30.000 K -99.52 % | 6.235 M 0.87 % | 6.181 M 1.90 % | 6.066 M -0.13 % | 6.075 M -0.34 % | 6.095 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.920 M -39.89 % | 3.194 M | 0.000 | 0.000 -100.00 % | 810.000 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 |
| Total current liabilities | 2.241 M -51.60 % | 4.630 M 67.88 % | 2.758 M -30.58 % | 3.973 M 607.54 % | 561.520 K -76.69 % | 2.409 M -73.92 % | 9.237 M 97.64 % | 4.674 M 190.33 % | 1.610 M 4.64 % | 1.538 M 27.39 % | 1.208 M 1.48 % | 1.190 M -80.91 % | 6.235 M 0.87 % | 6.181 M 1.90 % | 6.066 M -0.13 % | 6.075 M -0.34 % | 6.095 M |
| Total liabilities | 4.942 M -45.04 % | 8.992 M 37.24 % | 6.552 M -24.34 % | 8.660 M 241.05 % | 2.539 M -60.32 % | 6.400 M -30.71 % | 9.237 M 97.64 % | 4.674 M 67.39 % | 2.792 M 2.92 % | 2.713 M 13.88 % | 2.382 M -52.08 % | 4.971 M -20.36 % | 6.242 M 0.86 % | 6.189 M 1.88 % | 6.074 M -0.17 % | 6.084 M -0.18 % | 6.095 M |
| Other non current assets | 77.046 M -6.27 % | 82.204 M -0.13 % | 82.315 M -4.64 % | 86.320 M 114.67 % | 40.210 M -13.60 % | 46.539 M -52.49 % | 97.953 M 11.88 % | 87.553 M 11.66 % | 78.411 M 4.33 % | 75.155 M 11.79 % | 67.228 M 429.67 % | 12.692 M -12.29 % | 14.471 M -48.96 % | 28.351 M -3.29 % | 29.316 M 34.63 % | 21.774 M -29.43 % | 30.857 M |
| Long term investments | 34.153 M -35.75 % | 53.156 M 37.57 % | 38.638 M -0.44 % | 38.810 M 499.96 % | 6.469 M 28.59 % | 5.030 M 47.72 % | 3.405 M 77.34 % | 1.920 M -61.55 % | 4.993 M -35.41 % | 7.732 M -18.85 % | 9.527 M | 0.000 -100.00 % | 9.527 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 328.000 K -30.36 % | 471.000 K -31.14 % | 684.000 K -29.48 % | 970.000 K -27.93 % | 1.346 M -30.83 % | 1.946 M 370.51 % | 413.570 K -24.11 % | 544.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.534 K -14.40 % | 60.206 K -14.42 % | 70.354 K -14.45 % | 82.236 K -31.08 % | 119.329 K -30.20 % | 170.954 K |
| Total non current assets | 111.527 M -17.89 % | 135.831 M 11.67 % | 121.637 M -3.54 % | 126.100 M 162.57 % | 48.025 M -10.26 % | 53.515 M -47.42 % | 101.772 M 13.06 % | 90.018 M 7.93 % | 83.405 M 0.63 % | 82.886 M 7.99 % | 76.755 M 0.23 % | 76.582 M 218.32 % | 24.058 M -15.35 % | 28.422 M -3.32 % | 29.398 M 34.28 % | 21.894 M -29.44 % | 31.028 M |
| Other current assets | 1.828 M 0.27 % | 1.823 M 8.38 % | 1.682 M -61.37 % | 4.354 M 939.98 % | -518.308 K -101.04 % | 49.725 M 2 416.41 % | 1.976 M -28.61 % | 2.768 M 36.41 % | 2.029 M -10.78 % | 2.274 M 16.74 % | 1.948 M 7.73 % | 1.808 M 12.12 % | 1.613 M -98.31 % | 95.165 M -0.66 % | 95.802 M 5 869.73 % | 1.605 M 5.21 % | 1.525 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 743.000 K -29.91 % | 1.060 M 104.51 % | 518.308 K -18.78 % | 638.164 K -77.71 % | 2.863 M 76.34 % | 1.624 M 2 808.89 % | 55.822 K 69.34 % | 32.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.558 M -20.21 % | 3.206 M 133.16 % | 1.375 M 316.67 % | 330.000 K -89.80 % | 3.236 M 3 794.48 % | 83.087 K -95.59 % | 1.883 M -13.93 % | 2.188 M 166.96 % | 819.587 K 63.98 % | 499.816 K -7.47 % | 540.173 K 185.76 % | 189.032 K -64.25 % | 528.787 K -0.40 % | 530.897 K 171.19 % | 195.769 K -86.84 % | 1.487 M 5.84 % | 1.405 M |
| Cash and short term investments | 2.558 M -20.21 % | 3.206 M 133.16 % | 1.375 M -1.10 % | 1.390 M -30.06 % | 1.988 M 175.64 % | 721.251 K -84.80 % | 4.747 M 116.94 % | 2.188 M 149.94 % | 875.409 K 64.31 % | 532.781 K -1.37 % | 540.173 K 185.76 % | 189.032 K -64.25 % | 528.787 K -0.40 % | 530.897 K 171.19 % | 195.769 K -86.84 % | 1.487 M 5.84 % | 1.405 M |
| Total current assets | 7.305 M 37.57 % | 5.310 M 22.18 % | 4.346 M -53.00 % | 9.246 M -81.95 % | 51.212 M -7.56 % | 55.398 M 375.76 % | 11.644 M -21.70 % | 14.872 M -16.57 % | 17.825 M -49.75 % | 35.474 M -14.33 % | 41.405 M -6.89 % | 44.467 M -54.74 % | 98.243 M 2.66 % | 95.696 M -0.31 % | 95.998 M -8.87 % | 105.342 M 8.05 % | 97.496 M |
| 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 |
| Net receivables | 2.919 M 938.79 % | 281.000 K -78.20 % | 1.289 M -63.19 % | 3.502 M -92.96 % | 49.742 M 904.43 % | 4.952 M 0.62 % | 4.922 M -50.36 % | 9.916 M -33.54 % | 14.920 M -54.33 % | 32.666 M -16.06 % | 38.916 M -8.37 % | 42.470 M -55.81 % | 96.102 M | 0.000 | 0.000 -100.00 % | 102.250 M 8.13 % | 94.566 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.838 M | 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 |
| Account payables | 226.000 K -82.70 % | 1.306 M -51.72 % | 2.705 M -29.94 % | 3.861 M | 0.000 -100.00 % | 2.323 M -68.57 % | 7.391 M 198.62 % | 2.475 M 63.50 % | 1.514 M 4.93 % | 1.443 M 23.02 % | 1.173 M 1.09 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 14.000 K -17.65 % | 17.000 K 306.31 % | 4.184 K -79.35 % | 20.261 K 146.93 % | 8.205 K -50.58 % | 16.603 K 273.10 % | 4.450 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 185.000 17.09 % | 158.000 -79.27 % | 762.000 | 0.000 | 0.000 -100.00 % | 399.000 -99.99 % | 3.431 M -0.54 % | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.619 M -113.82 % | 40.660 M 45.98 % | 27.853 M -14.50 % | 32.577 M 1 014.96 % | 2.922 M 37.67 % | 2.122 M 1 343 388.61 % | -158.000 79.27 % | -762.000 | 0.000 100.00 % | -1.762 M -441 628.07 % | -399.000 99.99 % | -6.861 M 0.54 % | -6.898 M -336.63 % | -1.580 M | 0.000 -100.00 % | 1.642 M -43.77 % | 2.920 M |
| Deferred tax liabilities non current | 2.701 M -38.08 % | 4.362 M | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.673 K -6.24 % | 7.117 K -7.81 % | 7.720 K -20.84 % | 9.753 K | 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 |
| Total assets | 118.832 M -15.81 % | 141.141 M 12.03 % | 125.983 M -6.92 % | 135.346 M 36.39 % | 99.237 M -8.88 % | 108.913 M -3.97 % | 113.416 M 8.13 % | 104.889 M 3.62 % | 101.229 M -14.47 % | 118.360 M 0.17 % | 118.159 M -2.39 % | 121.049 M -1.02 % | 122.302 M -1.46 % | 124.118 M -1.02 % | 125.396 M -1.45 % | 127.235 M -1.00 % | 128.524 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 1.398 M 506.40 % | -344.000 K -105.20 % | 6.614 M 2 566.94 % | 248.000 K -95.84 % | 5.964 M 517.94 % | -1.427 M 82.02 % | -7.939 M -459.21 % | -1.420 M -109.57 % | 14.837 M 560.46 % | -3.222 M -228.05 % | -982.251 K 49.62 % | -1.950 M -810.68 % | 274.333 K 105.07 % | 133.778 K 112.37 % | -1.082 M 85.69 % | -7.560 M -2.18 % | -7.399 M |
| Accounts receivables | 2.517 M 149.70 % | 1.008 M -71.22 % | 3.502 M 157.37 % | -6.104 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 |
| 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 |
| 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 |
| Other working capital | -1.119 M 17.23 % | -1.352 M -143.44 % | 3.112 M -51.01 % | 6.352 M 6.50 % | 5.964 M 517.94 % | -1.427 M 82.02 % | -7.939 M -459.21 % | -1.420 M -109.57 % | 14.837 M 560.46 % | -3.222 M -228.05 % | -982.251 K 49.62 % | -1.950 M -810.68 % | 274.333 K 105.07 % | 133.778 K 112.37 % | -1.082 M 85.69 % | -7.560 M -2.18 % | -7.399 M |
| Other non cash items | -238.000 K 79.52 % | -1.162 M -2 334.62 % | 52.000 K 5 100.00 % | 1.000 K -99.89 % | 878.407 K 392.61 % | -300.201 K -103.59 % | 8.371 M 2 860.80 % | 282.740 K 138.45 % | -735.342 K 86.38 % | -5.399 M -78.78 % | -3.020 M -21.17 % | -2.492 M -75.25 % | -1.422 M -47.15 % | -966.389 K 65.79 % | -2.825 M -124.01 % | -1.261 M -109.20 % | 13.700 M |
| Net cash provided by operating activities | 717.000 K 152.92 % | -1.355 M -130.39 % | 4.459 M 479.09 % | 770.000 K 2.88 % | 748.463 K 146.05 % | -1.625 M -162.33 % | 2.608 M 39.91 % | 1.864 M 178.55 % | -2.373 M 56.11 % | -5.406 M -98.74 % | -2.720 M 4.57 % | -2.850 M -100.15 % | -1.424 M -125.60 % | -631.262 K 72.64 % | -2.307 M 73.77 % | -8.798 M -239.01 % | 6.329 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -34.000 K 12.82 % | -39.000 K | 0.000 100.00 % | -2.400 M -4 796.46 % | -49.015 K 91.11 % | -551.051 K | 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 |
| Purchases of investments | -31.000 K -933.33 % | -3.000 K 99.93 % | -4.390 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 |
| Sales maturities of investments | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 966.389 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -63.000 K -1 475.00 % | -4.000 K 92.16 % | -51.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.505 M -155.44 % | 2.715 M -49.71 % | 5.399 M 75.78 % | 3.071 M 22.33 % | 2.511 M 76.55 % | 1.422 M | 0.000 -100.00 % | 1.016 M -88.56 % | 8.880 M 322.82 % | -3.985 M |
| Net cash used for investing activites | -91.000 K -1 200.00 % | -7.000 K 99.84 % | -4.475 M -11 374.36 % | -39.000 K | 0.000 100.00 % | -2.400 M -4 796.46 % | -49.015 K 91.11 % | -551.051 K -120.30 % | 2.715 M -49.71 % | 5.399 M 75.78 % | 3.071 M 22.33 % | 2.511 M 76.55 % | 1.422 M 47.15 % | 966.389 K -4.90 % | 1.016 M -88.56 % | 8.880 M 322.82 % | -3.985 M |
| Debt repayment | -1.274 M -139.89 % | 3.194 M | 0.000 100.00 % | -810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 | 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 | -1.274 M -139.89 % | 3.194 M | 0.000 100.00 % | -810.000 K | 0.000 | 0.000 | 0.000 100.00 % | -107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -648.000 K -135.37 % | 1.832 M 11 550.00 % | -16.000 K 80.00 % | -80.000 K -110.69 % | 748.463 K 118.59 % | -4.025 M -257.33 % | 2.559 M 94.92 % | 1.313 M 283.10 % | 342.628 K 4 735.12 % | -7.392 K -102.11 % | 351.141 K 203.35 % | -339.755 K -16 009.77 % | -2.109 K -100.63 % | 335.127 K 125.95 % | -1.291 M -1 673.73 % | 82.054 K -93.86 % | 1.335 M |
| Cash at beginning of period | 3.206 M 133.33 % | 1.374 M -1.15 % | 1.390 M -5.44 % | 1.470 M 103.81 % | 721.252 K -84.80 % | 4.747 M 116.94 % | 2.188 M 149.94 % | 875.409 K 64.31 % | 532.781 K -1.37 % | 540.173 K 185.76 % | 189.032 K -64.25 % | 528.787 K -0.40 % | 530.896 K 171.18 % | 195.769 K -86.84 % | 1.487 M 5.84 % | 1.405 M 1 918.39 % | 69.611 K |
| Cash at end of period | 2.558 M -20.21 % | 3.206 M 133.33 % | 1.374 M -1.15 % | 1.390 M -5.42 % | 1.470 M 103.77 % | 721.252 K -84.80 % | 4.747 M 116.94 % | 2.188 M 149.94 % | 875.409 K 64.31 % | 532.781 K -1.37 % | 540.173 K 185.76 % | 189.032 K -64.25 % | 528.787 K -0.40 % | 530.896 K 171.18 % | 195.769 K -86.84 % | 1.487 M 5.84 % | 1.405 M |
| Operating cash flow | 717.000 K 152.92 % | -1.355 M -130.39 % | 4.459 M 479.09 % | 770.000 K 2.88 % | 748.463 K 146.05 % | -1.625 M -162.33 % | 2.608 M 39.91 % | 1.864 M 178.55 % | -2.373 M 56.11 % | -5.406 M -98.74 % | -2.720 M 4.57 % | -2.850 M -100.15 % | -1.424 M -125.60 % | -631.262 K 72.64 % | -2.307 M 73.77 % | -8.798 M -239.01 % | 6.329 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -34.000 K 12.82 % | -39.000 K | 0.000 100.00 % | -2.400 M -4 796.46 % | -49.015 K 91.11 % | -551.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 717.000 K 152.92 % | -1.355 M -130.62 % | 4.425 M 505.34 % | 731.000 K -2.33 % | 748.463 K 118.59 % | -4.025 M -257.33 % | 2.559 M 94.91 % | 1.313 M 155.33 % | -2.373 M 56.11 % | -5.406 M -98.74 % | -2.720 M 4.57 % | -2.850 M -100.15 % | -1.424 M -125.60 % | -631.262 K 72.64 % | -2.307 M 73.77 % | -8.798 M -239.01 % | 6.329 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.005 M -10.11 % | 1.118 M -5.41 % | 1.182 M 52.52 % | 775.000 K 66.67 % | 465.000 K -40.54 % | 782.000 K -58.09 % | 1.866 M 94.78 % | 958.000 K 15.98 % | 826.000 K -2.94 % | 851.000 K -7.50 % | 920.000 K | 0.000 -100.00 % | 978.000 K -35.66 % | 1.520 M -23.31 % | 1.982 M 113.12 % | 930.000 K -2.00 % | 949.000 K -75.40 % | 3.858 M 329.14 % | 899.000 K -18.42 % | 1.102 M -8.85 % | 1.209 M 40.20 % | 862.362 K -44.58 % | 1.556 M 8.06 % | 1.440 M -19.01 % | 1.778 M 545.84 % | 275.299 K -88.95 % | 2.492 M -39.23 % | 4.101 M 1 106.18 % | 340.000 K -94.48 % | 6.156 M 137.23 % | 2.595 M 23.87 % | 2.095 M 105.80 % | 1.018 M -82.73 % | 5.894 M | 0.000 | 0.000 -100.00 % | 17.000 K -99.68 % | 5.308 M 5 797.78 % | 90.000 K 718.18 % | 11.000 K | 0.000 -100.00 % | 3.026 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -440.000 K -500.00 % | 110.000 K 154.46 % | -202.000 K -6 833.33 % | 3.000 K 100.49 % | -610.000 K -147.51 % | 1.284 M 456.67 % | -360.000 K 15.09 % | -424.000 K 24.56 % | -562.000 K 36.06 % | -879.000 K -39.97 % | -628.000 K -206.62 % | 589.000 K 645.37 % | -108.000 K 61.70 % | -282.000 K -264.91 % | 171.000 K -56.15 % | 390.000 K 1 525.00 % | 24.000 K 100.46 % | -5.221 M -125.14 % | -2.319 M -591.31 % | 472.000 K 4.42 % | 452.000 K 106.18 % | 219.228 K 107.51 % | -2.919 M -300.21 % | 1.458 M 728.41 % | 176.000 K -92.61 % | 2.382 M 703.04 % | -395.000 K -291.09 % | -101.000 K 84.39 % | -647.000 K -121.73 % | 2.978 M 837.13 % | -404.000 K -233.88 % | -121.000 K 83.01 % | -712.000 K 95.32 % | -15.207 M -2 710.91 % | -541.000 K -4.84 % | -516.000 K 17.04 % | -622.000 K -113.99 % | 4.445 M 639.44 % | -824.000 K 23.49 % | -1.077 M -10.01 % | -979.000 K -148.59 % | 2.015 M 353.14 % | -796.000 K 21.58 % | -1.015 M -125.56 % | -450.000 K -126.63 % | 1.690 M 331.19 % | -731.000 K -97.57 % | -370.000 K 37.18 % | -589.000 K -1 437.58 % | -38.307 K 96.18 % | -1.002 M -138.57 % | -420.000 K -2.69 % | -409.000 K -10.24 % | -371.000 K -65.63 % | -224.000 K |
| Income before tax | -365.000 K -9 025.00 % | -4.000 K 96.85 % | -127.000 K -223.30 % | 103.000 K 118.39 % | -560.000 K -141.21 % | 1.359 M 622.69 % | -260.000 K 13.04 % | -299.000 K 46.80 % | -562.000 K 70.22 % | -1.887 M -200.48 % | -628.000 K -206.62 % | 589.000 K 645.37 % | -108.000 K 77.45 % | -479.000 K -381.76 % | 170.000 K -56.41 % | 390.000 K 1 525.00 % | 24.000 K 100.45 % | -5.299 M -128.50 % | -2.319 M -591.31 % | 472.000 K 4.42 % | 452.000 K 53.62 % | 294.228 K 110.35 % | -2.844 M -285.52 % | 1.533 M 510.76 % | 251.000 K -91.38 % | 2.912 M 1 010.00 % | -320.000 K -1 130.77 % | -26.000 K 95.45 % | -572.000 K -114.32 % | 3.994 M 1 313.98 % | -329.000 K -171.90 % | -121.000 K 83.01 % | -712.000 K 95.29 % | -15.107 M -3 148.82 % | -465.000 K -12.05 % | -415.000 K 33.17 % | -621.000 K -113.51 % | 4.598 M 735.08 % | -724.000 K 24.27 % | -956.000 K -12.08 % | -853.000 K -148.47 % | 1.760 M 352.87 % | -696.000 K 31.43 % | -1.015 M -125.56 % | -450.000 K -129.82 % | 1.509 M 330.03 % | -656.000 K -105.00 % | -320.000 K 39.96 % | -533.000 K -1 275.45 % | -38.751 K 96.13 % | -1.002 M -138.57 % | -420.000 K -2.69 % | -409.000 K -9.36 % | -374.000 K -66.96 % | -224.000 K |
| Income before tax ratio | -0.36 -10 051.00 % | 0.00 96.67 % | -0.11 -180.84 % | 0.13 111.04 % | -1.20 -169.30 % | 1.74 1 347.24 % | -0.14 55.36 % | -0.31 54.13 % | -0.68 69.32 % | -2.22 -224.84 % | -0.68 | 0.00 100.00 % | -0.11 64.96 % | -0.32 -467.41 % | 0.09 -79.55 % | 0.42 1 558.20 % | 0.03 101.84 % | -1.37 46.75 % | -2.58 -702.26 % | 0.43 14.56 % | 0.37 9.58 % | 0.34 118.67 % | -1.83 -271.69 % | 1.06 654.12 % | 0.14 -98.67 % | 10.58 8 337.30 % | -0.13 -1 925.44 % | -0.01 99.62 % | -1.68 -359.30 % | 0.65 611.74 % | -0.13 -119.51 % | -0.06 91.74 % | -0.70 72.71 % | -2.56 | 0.00 | 0.00 100.00 % | -36.53 -4 317.01 % | 0.87 110.77 % | -8.04 90.74 % | -86.91 | 0.00 -100.00 % | 0.58 | 0.00 100.00 % | -169.17 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -336.000 K -457.45 % | 94.000 K 204.44 % | -90.000 K -164.29 % | 140.000 K 127.50 % | -509.000 K -135.97 % | 1.415 M 786.89 % | -206.000 K 15.92 % | -245.000 K 51.87 % | -509.000 K 71.72 % | -1.800 M -228.47 % | -548.000 K -179.08 % | 693.000 K 2 575.00 % | -28.000 K 92.53 % | -375.000 K -236.86 % | 274.000 K -44.53 % | 494.000 K 288.98 % | 127.000 K 102.47 % | -5.151 M -137.59 % | -2.168 M -447.99 % | 623.000 K 3.49 % | 602.000 K 18.06 % | 509.902 K 119.42 % | -2.625 M -249.74 % | 1.753 M 277.80 % | 464.000 K -84.30 % | 2.956 M 1 178.83 % | -274.000 K -1 470.00 % | 20.000 K 103.80 % | -527.000 K -113.18 % | 3.999 M 1 319.21 % | -328.000 K -171.07 % | -121.000 K 83.01 % | -712.000 K 95.29 % | -15.107 M -3 148.82 % | -465.000 K -12.05 % | -415.000 K 33.17 % | -621.000 K -112.43 % | 4.994 M 1 622.56 % | -328.000 K 41.53 % | -561.000 K -22.76 % | -457.000 K -121.20 % | 2.156 M 818.67 % | -300.000 K 51.53 % | -619.000 K -1 046.30 % | -54.000 K 91.03 % | -602.000 K -133.33 % | -258.000 K -430.77 % | 78.000 K 157.78 % | -135.000 K 87.29 % | -1.062 M -75.83 % | -604.000 K -44.84 % | -417.000 K -2.71 % | -406.000 K -261.55 % | 251.314 K 213.72 % | -221.000 K |
| Net income ratio | -0.44 -544.98 % | 0.10 157.57 % | -0.17 -4 514.83 % | 0.00 100.30 % | -1.31 -179.89 % | 1.64 951.07 % | -0.19 56.41 % | -0.44 34.95 % | -0.68 34.13 % | -1.03 -51.32 % | -0.68 | 0.00 100.00 % | -0.11 40.48 % | -0.19 -315.04 % | 0.09 -79.43 % | 0.42 1 558.20 % | 0.03 101.87 % | -1.35 47.54 % | -2.58 -702.26 % | 0.43 14.56 % | 0.37 47.06 % | 0.25 113.55 % | -1.88 -285.28 % | 1.01 922.86 % | 0.10 -98.86 % | 8.65 5 558.69 % | -0.16 -543.60 % | -0.02 98.71 % | -1.90 -493.37 % | 0.48 410.73 % | -0.16 -169.55 % | -0.06 91.74 % | -0.70 72.89 % | -2.58 | 0.00 | 0.00 100.00 % | -36.59 -4 469.19 % | 0.84 109.15 % | -9.16 90.65 % | -97.91 | 0.00 -100.00 % | 0.67 | 0.00 100.00 % | -169.17 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.33 -497.64 % | 0.08 210.42 % | -0.08 -142.15 % | 0.18 116.50 % | -1.09 -160.49 % | 1.81 1 739.06 % | -0.11 56.83 % | -0.26 58.50 % | -0.62 70.87 % | -2.12 -255.10 % | -0.60 | 0.00 100.00 % | -0.03 88.40 % | -0.25 -278.46 % | 0.14 -73.97 % | 0.53 296.92 % | 0.13 110.02 % | -1.34 44.64 % | -2.41 -526.57 % | 0.57 13.54 % | 0.50 -15.79 % | 0.59 135.05 % | -1.69 -238.58 % | 1.22 366.48 % | 0.26 -97.57 % | 10.74 9 865.56 % | -0.11 -2 354.56 % | 0.00 100.31 % | -1.55 -338.60 % | 0.65 613.94 % | -0.13 -118.84 % | -0.06 91.74 % | -0.70 72.71 % | -2.56 | 0.00 | 0.00 100.00 % | -36.53 -3 982.62 % | 0.94 125.82 % | -3.64 92.85 % | -51.00 | 0.00 -100.00 % | 0.71 | 0.00 100.00 % | -103.17 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.39 20.25 % | -0.49 -23.42 % | -0.39 29.92 % | -0.56 27.53 % | -0.78 -135.05 % | 2.21 2 261.65 % | 0.09 116.82 % | -0.56 -8.08 % | -0.52 -127.06 % | 1.91 274.65 % | -1.09 | 0.00 100.00 % | -0.23 -693.31 % | 0.04 132.54 % | -0.12 -115.80 % | 0.74 2.94 % | 0.72 2 106.05 % | 0.03 -96.72 % | 1.00 12.11 % | 0.89 0.79 % | 0.89 11 188.50 % | 0.01 -75.10 % | 0.03 -26.86 % | 0.04 10.95 % | 0.04 102.41 % | -1.61 -1 192.14 % | 0.15 40.19 % | 0.11 -87.69 % | 0.86 -14.19 % | 1.00 354.88 % | 0.22 -50.76 % | 0.45 123.33 % | 0.20 -78.83 % | 0.94 | 0.00 | 0.00 100.00 % | -10.65 -1 207.26 % | 0.96 152.77 % | -1.82 91.13 % | -20.55 | 0.00 -100.00 % | 0.95 | 0.00 100.00 % | -5.67 | 0.00 -100.00 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.000 M 8.91 % | 10.100 M 0.00 % | 10.100 M -15.83 % | 12.000 M -1.64 % | 12.200 M 4.51 % | 11.673 M -2.73 % | 12.000 M 13.21 % | 10.600 M -11.35 % | 11.957 M 0.48 % | 11.900 M -5.25 % | 12.560 M 6.62 % | 11.780 M -1.83 % | 12.000 M -14.89 % | 14.100 M 17.50 % | 12.000 M -7.69 % | 13.000 M 8.33 % | 12.000 M 1.07 % | 11.873 M -2.72 % | 12.205 M 3.43 % | 11.800 M 4.42 % | 11.300 M -21.67 % | 14.427 M 18.61 % | 12.163 M 0.11 % | 12.150 M 0.62 % | 12.075 M 0.63 % | 12.000 M -8.86 % | 13.167 M 4.29 % | 12.625 M -2.43 % | 12.940 M 8.63 % | 11.912 M -11.55 % | 13.467 M 11.30 % | 12.100 M 1.96 % | 11.867 M -0.89 % | 11.974 M 10.67 % | 10.820 M -16.12 % | 12.900 M 3.70 % | 12.440 M 3.55 % | 12.014 M 2.06 % | 11.771 M -1.64 % | 11.967 M -2.21 % | 12.238 M 1.51 % | 12.056 M -9.13 % | 13.267 M 4.56 % | 12.688 M 7.14 % | 11.842 M -0.96 % | 11.957 M -1.86 % | 12.183 M 2.08 % | 11.935 M -0.71 % | 12.020 M -5.11 % | 12.667 M 5.56 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 7.14 % | 11.200 M |
| Weighted average shs out | 11.000 M 8.91 % | 10.100 M 0.00 % | 10.100 M -15.83 % | 12.000 M -1.64 % | 12.200 M -0.16 % | 12.220 M 1.83 % | 12.000 M 13.21 % | 10.600 M -11.35 % | 11.957 M 0.48 % | 11.900 M -5.25 % | 12.560 M 6.62 % | 11.780 M -1.83 % | 12.000 M -14.89 % | 14.100 M 17.50 % | 12.000 M -7.69 % | 13.000 M 8.33 % | 12.000 M 1.07 % | 11.873 M -2.72 % | 12.205 M 3.43 % | 11.800 M 4.42 % | 11.300 M -21.68 % | 14.428 M 18.62 % | 12.163 M 0.11 % | 12.150 M 0.62 % | 12.075 M 0.63 % | 12.000 M -8.86 % | 13.167 M 4.29 % | 12.625 M -2.43 % | 12.940 M 8.63 % | 11.912 M -11.55 % | 13.467 M 11.30 % | 12.100 M 1.96 % | 11.867 M -0.89 % | 11.974 M 10.67 % | 10.820 M -16.12 % | 12.900 M 3.70 % | 12.440 M 3.55 % | 12.014 M 2.06 % | 11.771 M -1.64 % | 11.967 M -2.21 % | 12.238 M 1.51 % | 12.056 M -9.13 % | 13.267 M 4.56 % | 12.688 M 7.14 % | 11.842 M -0.96 % | 11.957 M -1.86 % | 12.183 M 2.08 % | 11.935 M -0.71 % | 12.020 M -5.10 % | 12.666 M 5.55 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 7.14 % | 11.200 M |
| EPS diluted | -0.04 -466.97 % | 0.01 154.50 % | -0.02 -6 766.67 % | 0.00 100.60 % | -0.05 -145.45 % | 0.11 466.67 % | -0.03 25.00 % | -0.04 20.00 % | -0.05 32.34 % | -0.07 -47.80 % | -0.05 -200.00 % | 0.05 655.56 % | -0.01 55.00 % | -0.02 -300.00 % | 0.01 -66.67 % | 0.03 1 400.00 % | 0.00 100.45 % | -0.44 -131.58 % | -0.19 -575.00 % | 0.04 0.00 % | 0.04 163.16 % | 0.02 106.33 % | -0.24 -300.00 % | 0.12 721.92 % | 0.01 -92.70 % | 0.20 766.67 % | -0.03 -275.00 % | -0.01 84.00 % | -0.05 -120.00 % | 0.25 933.33 % | -0.03 -200.00 % | -0.01 83.33 % | -0.06 95.28 % | -1.27 -2 440.00 % | -0.05 -25.00 % | -0.04 20.00 % | -0.05 -113.51 % | 0.37 628.57 % | -0.07 22.22 % | -0.09 -12.50 % | -0.08 -147.06 % | 0.17 288.89 % | -0.09 -12.50 % | -0.08 -110.53 % | -0.04 -127.14 % | 0.14 333.33 % | -0.06 -93.55 % | -0.03 36.73 % | -0.05 -1 533.33 % | 0.00 96.41 % | -0.08 -138.57 % | -0.04 -16.67 % | -0.03 3.23 % | -0.03 -55.00 % | -0.02 |
| Earnings per share | -0.04 -466.97 % | 0.01 154.50 % | -0.02 -6 766.67 % | 0.00 100.60 % | -0.05 -145.45 % | 0.11 466.67 % | -0.03 25.00 % | -0.04 20.00 % | -0.05 32.34 % | -0.07 -47.80 % | -0.05 -200.00 % | 0.05 655.56 % | -0.01 55.00 % | -0.02 -300.00 % | 0.01 -66.67 % | 0.03 1 400.00 % | 0.00 100.45 % | -0.44 -131.58 % | -0.19 -575.00 % | 0.04 0.00 % | 0.04 163.16 % | 0.02 106.33 % | -0.24 -300.00 % | 0.12 1 100.00 % | 0.01 -95.00 % | 0.20 766.67 % | -0.03 -275.00 % | -0.01 84.00 % | -0.05 -120.00 % | 0.25 933.33 % | -0.03 -200.00 % | -0.01 83.33 % | -0.06 95.28 % | -1.27 -2 440.00 % | -0.05 -25.00 % | -0.04 20.00 % | -0.05 -113.51 % | 0.37 628.57 % | -0.07 22.22 % | -0.09 -12.50 % | -0.08 -147.06 % | 0.17 288.89 % | -0.09 -12.50 % | -0.08 -110.53 % | -0.04 -127.14 % | 0.14 333.33 % | -0.06 -93.55 % | -0.03 36.73 % | -0.05 -1 533.33 % | 0.00 96.41 % | -0.08 -138.57 % | -0.04 -16.67 % | -0.03 3.23 % | -0.03 -55.00 % | -0.02 |
| Gross profit | -390.000 K 28.31 % | -544.000 K -16.74 % | -466.000 K -6.88 % | -436.000 K -20.78 % | -361.000 K -120.84 % | 1.732 M 889.71 % | 175.000 K 132.77 % | -534.000 K -25.35 % | -426.000 K -126.26 % | 1.622 M 261.55 % | -1.004 M -321.85 % | -238.000 K -7.21 % | -222.000 K -481.75 % | 58.154 K 124.96 % | -233.000 K -133.67 % | 692.000 K 0.87 % | 686.000 K 442.65 % | 126.417 K -85.94 % | 899.000 K -8.55 % | 983.000 K -8.13 % | 1.070 M 15 726.06 % | 6.761 K -86.20 % | 49.000 K -20.97 % | 62.000 K -10.14 % | 69.000 K 115.54 % | -444.000 K -220.65 % | 368.000 K -14.81 % | 432.000 K 48.45 % | 291.000 K -95.26 % | 6.140 M 979.09 % | 569.000 K -39.01 % | 933.000 K 359.61 % | 203.000 K -96.34 % | 5.551 M 1 723.10 % | -342.000 K -40.16 % | -244.000 K -34.81 % | -181.000 K -103.55 % | 5.104 M 3 212.20 % | -164.000 K 27.43 % | -226.000 K -13.00 % | -200.000 K -106.98 % | 2.865 M 1 561.73 % | -196.000 K -476.47 % | -34.000 K -36.00 % | -25.000 K -101.06 % | 2.366 M 9 564.00 % | -25.000 K 34.21 % | -38.000 K 17.39 % | -46.000 K -2.22 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 75.000 K 166.37 % | -113.000 K -250.67 % | 75.000 K -25.00 % | 100.000 K 300.00 % | -50.000 K -166.67 % | 75.000 K -25.00 % | 100.000 K -20.00 % | 125.000 K | 0.000 100.00 % | -1.008 M | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 100.00 % | -78.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -85.87 % | 530.722 K 607.63 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -92.62 % | 1.016 M 1 254.67 % | 75.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 31.58 % | 76.000 K -24.75 % | 101.000 K 10 000.00 % | 1.000 K -99.35 % | 153.000 K 53.00 % | 100.000 K -17.36 % | 121.000 K -3.97 % | 126.000 K 149.41 % | -255.000 K -355.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -181.000 K -341.33 % | 75.000 K 50.00 % | 50.000 K -10.71 % | 56.000 K 12 712.61 % | -444.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.603 K | 0.000 |
| Cost of revenue | 1.395 M -16.06 % | 1.662 M 0.85 % | 1.648 M 36.09 % | 1.211 M 46.61 % | 826.000 K 186.95 % | -950.000 K -156.18 % | 1.691 M 13.34 % | 1.492 M 19.17 % | 1.252 M 262.39 % | -771.000 K -140.07 % | 1.924 M 708.40 % | 238.000 K -80.17 % | 1.200 M -17.92 % | 1.462 M -34.00 % | 2.215 M 830.67 % | 238.000 K -9.51 % | 263.000 K -92.95 % | 3.731 M 1 416.67 % | 246.000 K 106.72 % | 119.000 K -14.39 % | 139.000 K -83.75 % | 855.601 K -43.22 % | 1.507 M 9.36 % | 1.378 M -19.37 % | 1.709 M 137.62 % | 719.202 K -66.14 % | 2.124 M -42.11 % | 3.669 M 7 387.76 % | 49.000 K 206.25 % | 16.000 K -99.21 % | 2.026 M 74.35 % | 1.162 M 42.58 % | 815.000 K 137.61 % | 343.000 K 0.29 % | 342.000 K 40.16 % | 244.000 K 23.23 % | 198.000 K -2.83 % | 203.760 K -19.78 % | 254.000 K 7.17 % | 237.000 K 18.50 % | 200.000 K 24.11 % | 161.146 K -17.78 % | 196.000 K 390.00 % | 40.000 K 60.00 % | 25.000 K -82.72 % | 144.667 K 478.67 % | 25.000 K -34.21 % | 38.000 K -17.39 % | 46.000 K 2.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 5.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 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 % | 278.000 K 13 800.00 % | 2.000 K -99.23 % | 261.000 K | 0.000 -100.00 % | 419.000 K 20 850.00 % | 2.000 K -99.52 % | 415.000 K | 0.000 -100.00 % | 294.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.449 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 % | 15.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 778.000 K 85.68 % | 419.000 K 0.72 % | 416.000 K 86.55 % | 223.000 K -78.62 % | 1.043 M -62.72 % | 2.798 M | 0.000 100.00 % | -534.000 K -25.35 % | -426.000 K -126.63 % | 1.600 M 306.09 % | 394.000 K 278.85 % | 104.000 K -85.33 % | 709.000 K -43.19 % | 1.248 M 186.24 % | 436.000 K 44.37 % | 302.000 K -54.38 % | 662.000 K 108.83 % | -7.500 M -1 109.42 % | 743.000 K 45.40 % | 511.000 K -17.31 % | 618.000 K -25.85 % | 833.463 K -77.58 % | 3.717 M 233.06 % | 1.116 M -10.65 % | 1.249 M -6.16 % | 1.331 M 24.28 % | 1.071 M 63.51 % | 655.000 K -35.15 % | 1.010 M 63.02 % | 619.551 K -31.01 % | 898.000 K -14.80 % | 1.054 M 15.19 % | 915.000 K -95.00 % | 18.286 M 14 298.43 % | 127.000 K -69.40 % | 415.000 K -34.95 % | 638.000 K -10.14 % | 710.000 K -12.78 % | 814.000 K 15.13 % | 707.000 K -17.12 % | 853.000 K 278.58 % | 225.315 K -67.63 % | 696.000 K 22.97 % | 566.000 K 33.18 % | 425.000 K -24.72 % | 564.554 K -10.53 % | 631.000 K 123.76 % | 282.000 K -42.09 % | 487.000 K -66.64 % | 1.460 M 45.71 % | 1.002 M 138.57 % | 420.000 K 2.69 % | 409.000 K -69.34 % | 1.334 M 495.54 % | 224.000 K |
| Operating expenses | 778.000 K 76.82 % | 440.000 K 5.77 % | 416.000 K 86.55 % | 223.000 K -78.62 % | 1.043 M -62.91 % | 2.812 M | 0.000 100.00 % | -534.000 K -25.35 % | -426.000 K -126.26 % | 1.622 M 311.68 % | 394.000 K 278.85 % | 104.000 K -85.33 % | 709.000 K -44.04 % | 1.267 M 190.60 % | 436.000 K 44.37 % | 302.000 K -54.38 % | 662.000 K 108.83 % | -7.500 M -1 109.42 % | 743.000 K 45.40 % | 511.000 K -17.31 % | 618.000 K -77.13 % | 2.702 M -27.31 % | 3.717 M 233.06 % | 1.116 M -10.65 % | 1.249 M -7.48 % | 1.350 M 26.05 % | 1.071 M 63.51 % | 655.000 K -35.15 % | 1.010 M 57.57 % | 641.000 K -28.62 % | 898.000 K -14.80 % | 1.054 M 15.19 % | 915.000 K -95.00 % | 18.286 M 14 298.43 % | 127.000 K -69.40 % | 415.000 K -34.95 % | 638.000 K -10.14 % | 710.000 K -12.78 % | 814.000 K -15.91 % | 968.000 K 13.48 % | 853.000 K 36.46 % | 625.074 K -10.19 % | 696.000 K -29.05 % | 981.000 K 130.82 % | 425.000 K -51.43 % | 874.973 K 33.38 % | 656.000 K 132.62 % | 282.000 K -42.09 % | 487.000 K -66.64 % | 1.460 M 45.71 % | 1.002 M 138.57 % | 420.000 K 2.69 % | 409.000 K -69.34 % | 1.334 M 495.54 % | 224.000 K |
| Cost and expenses | 2.173 M 3.38 % | 2.102 M 1.84 % | 2.064 M 43.93 % | 1.434 M -23.27 % | 1.869 M 0.38 % | 1.862 M 10.11 % | 1.691 M 76.51 % | 958.000 K 15.98 % | 826.000 K -2.94 % | 851.000 K -63.29 % | 2.318 M 577.78 % | 342.000 K -82.08 % | 1.909 M -30.07 % | 2.730 M 2.98 % | 2.651 M 390.93 % | 540.000 K -41.62 % | 925.000 K 124.54 % | -3.769 M -607.27 % | 743.000 K 17.94 % | 630.000 K -16.78 % | 757.000 K -55.18 % | 1.689 M -67.67 % | 5.224 M 109.46 % | 2.494 M -15.69 % | 2.958 M 42.97 % | 2.069 M -35.24 % | 3.195 M -26.11 % | 4.324 M 308.31 % | 1.059 M 61.19 % | 657.000 K -77.53 % | 2.924 M 31.95 % | 2.216 M 28.09 % | 1.730 M -90.54 % | 18.286 M 3 832.47 % | 465.000 K 12.05 % | 415.000 K -34.95 % | 638.000 K -10.14 % | 710.000 K -12.78 % | 814.000 K -15.91 % | 968.000 K 13.48 % | 853.000 K -32.62 % | 1.266 M 81.90 % | 696.000 K -31.83 % | 1.021 M 126.89 % | 450.000 K -55.88 % | 1.020 M 55.49 % | 656.000 K 105.00 % | 320.000 K -39.96 % | 533.000 K 201.13 % | 177.000 K -82.34 % | 1.002 M 138.57 % | 420.000 K 2.69 % | 409.000 K -69.34 % | 1.334 M 495.54 % | 224.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.415 M -0.48 % | 5.441 M | 0.000 | 0.000 -100.00 % | 2.702 M -0.66 % | 2.720 M | 0.000 | 0.000 -100.00 % | 18.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K 13 800.00 % | 2.000 K -99.23 % | 261.000 K | 0.000 -100.00 % | 419.000 K 20 850.00 % | 2.000 K -99.52 % | 415.000 K | 0.000 -100.00 % | 310.419 K 1 141.68 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.000 K -93.55 % | 62.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 275.00 % | 4.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.000 K -30.56 % | 36.000 K -2.70 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -30.77 % | 52.000 K -3.70 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K -32.05 % | 78.000 K -2.50 % | 80.000 K -23.08 % | 104.000 K 31.65 % | 79.000 K -24.22 % | 104.247 K 0.24 % | 104.000 K 0.00 % | 104.000 K 0.97 % | 103.000 K -30.40 % | 147.981 K -2.00 % | 151.000 K 0.00 % | 151.000 K 0.67 % | 150.000 K -30.45 % | 215.674 K -1.52 % | 219.000 K -0.45 % | 220.000 K 3.29 % | 213.000 K 390.37 % | 43.437 K -5.57 % | 46.000 K 0.00 % | 46.000 K 2.22 % | 45.000 K 800.00 % | 5.000 K 400.00 % | 1.000 K -99.17 % | 121.000 K -83.01 % | 712.000 K -94.25 % | 12.374 M 2 538.38 % | 469.000 K 13.01 % | 415.000 K -34.95 % | 638.000 K 61.11 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K 0.07 % | 395.716 K -0.07 % | 396.000 K 0.00 % | 396.000 K 0.00 % | 396.000 K -0.35 % | 397.388 K -0.15 % | 398.000 K 0.00 % | 398.000 K 0.00 % | 398.000 K 0.03 % | 397.865 K -0.03 % | 398.000 K 13 166.67 % | 3.000 K 0.00 % | 3.000 K -99.81 % | 1.586 M 52 766.67 % | 3.000 K |
| Operating income | -1.168 M -18.70 % | -984.000 K -11.56 % | -882.000 K -33.84 % | -659.000 K -232.33 % | 498.000 K 146.11 % | -1.080 M -717.14 % | 175.000 K -39.45 % | 289.000 K -27.02 % | 396.000 K -63.93 % | 1.098 M 567.23 % | -235.000 K 31.29 % | -342.000 K 63.27 % | -931.000 K 22.99 % | -1.209 M -299.18 % | 607.000 K -12.28 % | 692.000 K 0.87 % | 686.000 K -91.01 % | 7.627 M 1 126.51 % | -743.000 K -175.58 % | 983.000 K -8.13 % | 1.070 M 229.38 % | -827.000 K 77.45 % | -3.668 M -248.01 % | -1.054 M 10.68 % | -1.180 M 34.23 % | -1.794 M -460.63 % | -320.000 K -43.50 % | -223.000 K 68.98 % | -719.000 K -113.08 % | 5.499 M 3 566.00 % | 150.000 K -64.71 % | 425.000 K 393.10 % | -145.000 K 98.83 % | -12.392 M -2 564.95 % | -465.000 K -12.05 % | -415.000 K 33.17 % | -621.000 K -125.44 % | 2.441 M 437.15 % | -724.000 K 24.43 % | -958.000 K -379.00 % | -200.000 K -111.36 % | 1.760 M 352.87 % | -696.000 K 31.43 % | -1.015 M -125.56 % | -450.000 K -129.82 % | 1.509 M 330.03 % | -656.000 K -105.00 % | -320.000 K 39.96 % | -533.000 K -1 275.45 % | -38.751 K 96.13 % | -1.002 M -138.57 % | -420.000 K -2.69 % | -409.000 K -9.36 % | -374.000 K -66.96 % | -224.000 K |
| Operating income ratio | -1.16 -32.05 % | -0.88 -17.95 % | -0.75 12.25 % | -0.85 -179.40 % | 1.07 177.55 % | -1.38 -1 572.62 % | 0.09 -68.91 % | 0.30 -37.08 % | 0.48 -62.84 % | 1.29 605.12 % | -0.26 | 0.00 100.00 % | -0.95 -19.68 % | -0.80 -359.72 % | 0.31 -58.84 % | 0.74 2.94 % | 0.72 -63.43 % | 1.98 339.20 % | -0.83 -192.65 % | 0.89 0.79 % | 0.89 192.29 % | -0.96 59.32 % | -2.36 -222.06 % | -0.73 -10.29 % | -0.66 89.82 % | -6.52 -4 974.76 % | -0.13 -136.15 % | -0.05 97.43 % | -2.11 -336.74 % | 0.89 1 445.37 % | 0.06 -71.51 % | 0.20 242.42 % | -0.14 93.23 % | -2.10 | 0.00 | 0.00 100.00 % | -36.53 -8 043.39 % | 0.46 105.72 % | -8.04 90.76 % | -87.09 | 0.00 -100.00 % | 0.58 | 0.00 100.00 % | -169.17 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 803.000 K -18.06 % | 980.000 K 29.80 % | 755.000 K -0.92 % | 762.000 K | 0.000 -100.00 % | 2.439 M 660.69 % | -435.000 K 26.02 % | -588.000 K 38.62 % | -958.000 K 67.90 % | -2.984 M -659.29 % | -393.000 K -142.21 % | 931.000 K 231.13 % | -710.000 K -197.22 % | 730.278 K 267.49 % | -436.000 K -44.37 % | -302.000 K 54.38 % | -662.000 K 94.88 % | -12.926 M -720.18 % | -1.576 M -208.41 % | -511.000 K 17.31 % | -618.000 K -155.13 % | 1.121 M 36.04 % | 824.000 K 209.87 % | -750.000 K -152.41 % | 1.431 M -69.59 % | 4.706 M | 0.000 -100.00 % | 197.000 K 34.01 % | 147.000 K 109.77 % | -1.505 M -214.20 % | -479.000 K 12.27 % | -546.000 K 3.70 % | -567.000 K 79.12 % | -2.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -638.000 K | 0.000 100.00 % | -295.000 K | 0.000 100.00 % | -12.000 K -100.97 % | 1.242 M -9.67 % | 1.375 M 200.00 % | -1.375 M 35.51 % | -2.132 M -546.06 % | -330.000 K -109.56 % | 3.452 M 217.53 % | -2.937 M -136.99 % | 7.939 M 591.33 % | -1.616 M -1 263.97 % | 138.818 K 221.90 % | -113.876 K -101.78 % | 6.390 M 7 790.51 % | -83.087 K -103.97 % | 2.093 M 201.90 % | -2.054 M -9.07 % | -1.883 M 46.51 % | -3.520 M 15.22 % | -4.152 M -451.77 % | -752.550 K 65.61 % | -2.188 M -8.04 % | -2.025 M 27.55 % | -2.795 M -4 685.71 % | -58.411 K 93.33 % | -875.409 K -400.50 % | -174.907 K 47.28 % | -331.736 K -172.08 % | -121.928 K 75.61 % | -499.816 K -353.85 % | -110.128 K 55.86 % | -249.525 K -132.86 % | -107.157 K 80.16 % | -540.173 K -2 613.35 % | -19.908 K 69.39 % | -65.048 K 10.58 % | -72.748 K 61.52 % | -189.032 K -745.36 % | -22.361 K 42.26 % | -38.728 K 78.06 % | -176.492 K 66.62 % | -528.787 K -1 693.41 % | -29.485 K 94.45 % | -530.897 K |
| Total investments | 0.000 -100.00 % | 34.153 M | 0.000 -100.00 % | 49.835 M | 0.000 -100.00 % | 53.156 M -46.44 % | 99.238 M 3 508.65 % | 2.750 M -92.88 % | 38.638 M -63.80 % | 106.729 M 167.69 % | 39.870 M 477.49 % | 6.904 M -50.19 % | 13.862 M -12.70 % | 15.878 M 145.45 % | 6.469 M 2 229.97 % | 277.636 K -95.10 % | 5.669 M -55.64 % | 12.780 M 125.45 % | 5.669 M 35.42 % | 4.186 M -33.23 % | 6.269 M 0.00 % | 6.269 M 76.88 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M -62.80 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 22.70 % | 7.765 M -18.50 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M -22.41 % | 12.278 M |
| Total debt | 0.000 -100.00 % | 1.920 M | 0.000 -100.00 % | 2.314 M | 0.000 -100.00 % | 3.194 M 72.65 % | 1.850 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 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 |
| Accumulated other comprehensive income loss | 113.890 M 393.01 % | 23.101 M -81.87 % | 127.436 M 1 507.62 % | 7.927 M -94.00 % | 132.149 M 225.01 % | 40.660 M | 0.000 -100.00 % | 119.432 M 328.36 % | 27.881 M | 0.000 -100.00 % | 32.609 M -68.80 % | 104.504 M 796.46 % | -15.005 M -115.52 % | 96.698 M | 0.000 -100.00 % | 103.437 M | 0.000 -100.00 % | 102.513 M 4 725.23 % | 2.125 M -97.99 % | 105.813 M 872.58 % | -13.696 M -602.66 % | 2.725 M 76 752 732 394 366 304.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 50.07 % | 0.000 -100.28 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 274.72 % | 0.000 | 0.000 -100.00 % | 115.777 M 5 214 132 540 580 739 072.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 115.478 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -28.720 M | 0.000 | 0.000 | 0.000 100.00 % | -28.020 M | 0.000 | 0.000 100.00 % | -27.958 M | 0.000 100.00 % | -25.433 M | 0.000 | 0.000 | 0.000 100.00 % | -25.736 M | 0.000 | 0.000 | 0.000 100.00 % | -19.120 M | 0.000 | 0.000 100.00 % | -18.055 M | 0.000 100.00 % | -20.041 M | 0.000 100.00 % | -19.293 M -7.91 % | -17.879 M -3.27 % | -17.314 M -0.05 % | -17.306 M 17.87 % | -21.072 M -413.72 % | -4.102 M -28.33 % | -3.196 M -17.45 % | -2.721 M -29.63 % | -2.099 M 67.80 % | -6.520 M -13.44 % | -5.747 M | 0.000 100.00 % | -3.732 M 35.07 % | -5.747 M -17.54 % | -4.889 M -25.99 % | -3.881 M -13.11 % | -3.431 M 33.01 % | -5.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M 0.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M | 0.000 -100.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M 0.00 % | 119.509 M |
| Total equity | 113.890 M 0.00 % | 113.890 M -10.63 % | 127.436 M 0.00 % | 127.436 M -3.57 % | 132.149 M 0.00 % | 132.149 M 1.47 % | 130.233 M 9.04 % | 119.432 M 0.00 % | 119.431 M -14.94 % | 140.406 M 10.83 % | 126.685 M 21.23 % | 104.504 M 0.00 % | 104.504 M 8.07 % | 96.698 M 0.00 % | 96.698 M -6.52 % | 103.437 M 0.00 % | 103.437 M 0.90 % | 102.513 M 0.00 % | 102.513 M -3.12 % | 105.813 M 0.00 % | 105.813 M 1.57 % | 104.179 M 5.15 % | 99.073 M -0.40 % | 99.468 M -0.10 % | 99.569 M -0.65 % | 100.216 M -1.39 % | 101.630 M -0.55 % | 102.195 M -0.01 % | 102.203 M -0.69 % | 102.915 M -10.82 % | 115.407 M -0.78 % | 116.313 M -0.41 % | 116.788 M 0.99 % | 115.647 M 2.35 % | 112.989 M -0.68 % | 113.762 M -0.90 % | 114.799 M -0.85 % | 115.777 M 1.77 % | 113.762 M -0.75 % | 114.620 M -0.87 % | 115.628 M -0.39 % | 116.078 M 1.48 % | 114.387 M -0.63 % | 115.108 M -0.32 % | 115.478 M -0.50 % | 116.060 M -0.03 % | 116.098 M -1.55 % | 117.929 M |
| Other non current liabilities | -113.890 M -4 316.59 % | 2.701 M 102.12 % | -127.436 M -2 582.20 % | 5.134 M 103.89 % | -132.149 M -13 215 000.00 % | 1.000 K -99.91 % | 1.167 M | 0.000 -100.00 % | 3.794 M 379 500.00 % | -1.000 K -100.09 % | 1.167 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 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 -100.00 % | 1.174 M | 0.000 | 0.000 -100.00 % | 1.168 M -0.57 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M -68.94 % | 3.781 M 221.93 % | 1.174 M 0.55 % | 1.168 M -1.25 % | 1.183 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 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 |
| Total non current liabilities | -113.890 M -4 316.59 % | 2.701 M 102.12 % | -127.436 M -2 582.29 % | 5.134 M 103.88 % | -132.149 M -3 128.86 % | 4.363 M -11.62 % | 4.937 M | 0.000 -100.00 % | 3.794 M -33.23 % | 5.682 M 21.23 % | 4.687 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K -99.43 % | 1.174 M 17 499.24 % | 6.673 K 0.00 % | 6.673 K -99.43 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M -68.94 % | 3.781 M 221.93 % | 1.174 M -0.02 % | 1.175 M -1.24 % | 1.189 M 17 724.02 % | 6.673 K -6.24 % | 7.117 K 0.00 % | 7.117 K |
| Other current liabilities | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K | 0.000 -100.00 % | 36.000 K -97.59 % | 1.496 M 1 287.55 % | 107.816 K | 0.000 -100.00 % | 1.255 M | 0.000 -100.00 % | 541.259 K | 0.000 -100.00 % | 4.018 M | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 1.764 M -3.59 % | 1.830 M -14.55 % | 2.141 M 0.73 % | 2.126 M -3.49 % | 2.203 M 0.19 % | 2.199 M 80.45 % | 1.218 M 0.06 % | 1.218 M -4.06 % | 1.269 M -0.20 % | 1.272 M 2.28 % | 1.243 M -6.43 % | 1.329 M 8.58 % | 1.224 M 1 177.57 % | 95.785 K -92.21 % | 1.229 M 0.44 % | 1.224 M 2 124.95 % | 55.000 K 57.14 % | 35.000 K 52.17 % | 23.000 K | 0.000 -100.00 % | 3.827 M 12 657.09 % | 30.000 K 50.00 % | 20.000 K -99.59 % | 4.934 M -2.35 % | 5.052 M -18.97 % | 6.235 M 0.36 % | 6.213 M 0.51 % | 6.181 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.920 M | 0.000 -100.00 % | 2.314 M | 0.000 -100.00 % | 3.194 M 72.65 % | 1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 2.241 M | 0.000 -100.00 % | 2.979 M | 0.000 -100.00 % | 4.629 M 35.11 % | 3.426 M | 0.000 -100.00 % | 2.758 M -46.15 % | 5.122 M 28.92 % | 3.973 M | 0.000 -100.00 % | 3.510 M | 0.000 -100.00 % | 561.520 K | 0.000 -100.00 % | 6.473 M | 0.000 -100.00 % | 2.409 M | 0.000 -100.00 % | 7.758 M -16.01 % | 9.237 M 36.23 % | 6.781 M 0.89 % | 6.721 M 64.06 % | 4.097 M -12.34 % | 4.674 M 9.77 % | 4.258 M -15.19 % | 5.020 M 45.59 % | 3.448 M 23.80 % | 2.785 M 5.91 % | 2.630 M -2.23 % | 2.690 M -0.16 % | 2.694 M 75.14 % | 1.538 M -42.94 % | 2.696 M 0.37 % | 2.686 M 116.64 % | 1.240 M 2.68 % | 1.208 M -16.59 % | 1.448 M -64.36 % | 4.062 M 6.15 % | 3.827 M 221.61 % | 1.190 M -77.17 % | 5.213 M 5.65 % | 4.934 M -2.35 % | 5.052 M -18.97 % | 6.235 M 0.36 % | 6.213 M 0.51 % | 6.181 M |
| Total liabilities | -113.890 M -2 404.53 % | 4.942 M 103.88 % | -127.436 M -1 670.80 % | 8.113 M 106.14 % | -132.149 M -1 569.63 % | 8.992 M 7.52 % | 8.363 M | 0.000 -100.00 % | 6.552 M -39.36 % | 10.804 M 24.76 % | 8.660 M | 0.000 -100.00 % | 3.511 M | 0.000 -100.00 % | 2.539 M | 0.000 -100.00 % | 6.473 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 7.758 M -16.01 % | 9.237 M 36.23 % | 6.781 M 0.89 % | 6.721 M 64.06 % | 4.097 M -12.34 % | 4.674 M 9.60 % | 4.264 M -15.17 % | 5.027 M 45.50 % | 3.455 M 23.74 % | 2.792 M 5.89 % | 2.637 M -2.22 % | 2.697 M -0.16 % | 2.701 M -0.43 % | 2.713 M 0.36 % | 2.703 M 0.37 % | 2.693 M 11.54 % | 2.414 M 1.36 % | 2.382 M -9.16 % | 2.622 M -49.93 % | 5.237 M 4.70 % | 5.002 M 0.62 % | 4.971 M -22.17 % | 6.387 M 4.56 % | 6.108 M -2.14 % | 6.242 M 0.00 % | 6.242 M 0.35 % | 6.220 M 0.51 % | 6.189 M |
| Other non current assets | 0.000 -100.00 % | 77.046 M | 0.000 -100.00 % | 77.938 M 2 531.00 % | -3.206 M -103.90 % | 82.204 M 138.07 % | 34.530 M 2 611.27 % | -1.375 M -101.67 % | 82.315 M 134.80 % | 35.057 M -59.39 % | 86.320 M 2 600.58 % | -3.452 M -104.04 % | 85.519 M 1 177.20 % | -7.939 M -119.74 % | 40.210 M 29 065.92 % | -138.818 K -100.15 % | 93.021 M 1 555.78 % | -6.390 M -113.73 % | 46.539 M 2 323.53 % | -2.093 M -102.25 % | 93.047 M -5.01 % | 97.953 M 8.64 % | 90.163 M -0.43 % | 90.553 M 0.29 % | 90.296 M 5.08 % | 85.929 M 6.76 % | 80.486 M -2.71 % | 82.725 M 5.90 % | 78.115 M -5.70 % | 82.833 M 11.68 % | 74.170 M -0.40 % | 74.470 M -0.92 % | 75.164 M 2.46 % | 73.359 M 6.18 % | 69.090 M 0.23 % | 68.929 M -0.67 % | 69.395 M 3.22 % | 67.228 M 2.57 % | 65.545 M -1.24 % | 66.366 M -1.04 % | 67.066 M 2 018.68 % | 3.165 M -84.64 % | 20.615 M 101.55 % | 10.228 M -28.67 % | 14.340 M -0.91 % | 14.471 M -87.81 % | 118.745 M 318.84 % | 28.351 M |
| Long term investments | 0.000 -100.00 % | 34.153 M | 0.000 -100.00 % | 49.835 M | 0.000 -100.00 % | 53.156 M -46.41 % | 99.185 M | 0.000 -100.00 % | 38.638 M -63.76 % | 106.610 M 174.70 % | 38.810 M | 0.000 -100.00 % | 13.862 M | 0.000 -100.00 % | 6.469 M | 0.000 -100.00 % | 5.669 M | 0.000 -100.00 % | 5.030 M | 0.000 -100.00 % | 6.269 M 84.09 % | 3.405 M -3.91 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M 0.00 % | 3.544 M -62.80 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 88.68 % | 5.049 M -47.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 12.79 % | 8.447 M -11.34 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 0.00 % | 9.527 M 3.85 % | 9.174 M -3.71 % | 9.527 M 0.00 % | 9.527 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 328.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 471.000 K -18.65 % | 579.000 K | 0.000 -100.00 % | 684.000 K -18.96 % | 844.000 K -12.99 % | 970.000 K | 0.000 -100.00 % | 1.139 M | 0.000 -100.00 % | 1.346 M | 0.000 -100.00 % | 1.645 M | 0.000 -100.00 % | 1.946 M | 0.000 -100.00 % | 2.381 M 475.72 % | 413.570 K -9.51 % | 457.048 K -9.14 % | 503.034 K -8.38 % | 549.020 K 0.74 % | 544.991 K 1 020.99 % | 48.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.534 K -4.04 % | 53.702 K -5.57 % | 56.870 K -2.01 % | 58.038 K -3.60 % | 60.206 K -4.04 % | 62.742 K -10.82 % | 70.354 K |
| Total non current assets | 0.000 -100.00 % | 111.527 M | 0.000 -100.00 % | 128.173 M 4 097.91 % | -3.206 M -102.36 % | 135.831 M 1.14 % | 134.294 M 9 866.84 % | -1.375 M -101.13 % | 121.637 M -14.65 % | 142.511 M 13.01 % | 126.100 M 3 752.95 % | -3.452 M -103.43 % | 100.520 M 1 366.15 % | -7.939 M -116.53 % | 48.025 M 34 695.42 % | -138.818 K -100.14 % | 100.335 M 1 670.23 % | -6.390 M -111.94 % | 53.515 M 2 656.85 % | -2.093 M -102.06 % | 101.697 M -0.07 % | 101.772 M 8.08 % | 94.165 M -0.46 % | 94.601 M 0.22 % | 94.389 M 4.86 % | 90.018 M -0.05 % | 90.062 M -2.37 % | 92.252 M 5.26 % | 87.642 M -0.27 % | 87.882 M 5.00 % | 83.697 M -0.36 % | 83.997 M -0.82 % | 84.691 M 2.18 % | 82.886 M 5.43 % | 78.617 M -0.80 % | 79.248 M 1.81 % | 77.841 M 1.42 % | 76.755 M 2.24 % | 75.072 M -1.08 % | 75.893 M -0.91 % | 76.593 M 0.01 % | 76.582 M 153.62 % | 30.196 M 55.18 % | 19.459 M -18.67 % | 23.925 M -0.55 % | 24.058 M -79.75 % | 118.808 M 318.02 % | 28.422 M |
| Other current assets | -2.558 M -239.93 % | 1.828 M 170.07 % | -2.609 M -169.15 % | 3.773 M | 0.000 -100.00 % | 1.823 M -49.93 % | 3.641 M | 0.000 -100.00 % | 2.971 M -51.67 % | 6.147 M 41.17 % | 4.354 M | 0.000 -100.00 % | 4.042 M | 0.000 -100.00 % | 49.742 M | 0.000 -100.00 % | 4.461 M | 0.000 -100.00 % | 49.725 M | 0.000 -100.00 % | 4.811 M 143.47 % | 1.976 M -19.00 % | 2.439 M 1.50 % | 2.403 M -15.62 % | 2.848 M 2.90 % | 2.768 M 30.75 % | 2.117 M -2.23 % | 2.165 M 6.02 % | 2.042 M 0.65 % | 2.029 M 35.54 % | 1.497 M -25.48 % | 2.009 M 0.00 % | 2.009 M -11.67 % | 2.274 M 26.44 % | 1.799 M 0.43 % | 1.791 M -95.44 % | 39.265 M 1 915.37 % | 1.948 M 16.42 % | 1.674 M -3.56 % | 1.735 M -4.72 % | 1.821 M 0.72 % | 1.808 M 10.84 % | 1.632 M -98.40 % | 101.719 M 6 604.60 % | 1.517 M -5.94 % | 1.613 M -53.65 % | 3.480 M -96.34 % | 95.165 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -98.07 % | 2.750 M 270.12 % | 743.000 K 524.37 % | 119.000 K -88.78 % | 1.060 M -84.64 % | 6.904 M 1 240.58 % | 515.000 K -96.76 % | 15.878 M 2 963.43 % | 518.308 K 86.69 % | 277.636 K 1 013.13 % | 24.942 K -99.80 % | 12.780 M 1 902.56 % | 638.164 K -84.75 % | 4.186 M 10 633.33 % | 39.000 K -98.64 % | 2.863 M 273.42 % | 766.808 K 725.69 % | 92.869 K -87.70 % | 755.253 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.965 K | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.984 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.558 M | 0.000 -100.00 % | 2.609 M | 0.000 -100.00 % | 3.206 M 427.30 % | 608.000 K 144.22 % | -1.375 M -317.56 % | 632.000 K -74.01 % | 2.432 M 636.97 % | 330.000 K 109.56 % | -3.452 M -217.53 % | 2.937 M 136.99 % | -7.939 M -640.17 % | 1.470 M 1 158.74 % | -138.818 K -221.90 % | 113.876 K 101.78 % | -6.390 M -7 790.51 % | 83.087 K 103.97 % | -2.093 M -201.90 % | 2.054 M 9.07 % | 1.883 M -46.51 % | 3.520 M -15.22 % | 4.152 M 451.77 % | 752.550 K -65.61 % | 2.188 M 8.04 % | 2.025 M -27.55 % | 2.795 M 4 685.71 % | 58.411 K -93.33 % | 875.409 K 400.50 % | 174.907 K -47.28 % | 331.736 K 172.08 % | 121.928 K -75.61 % | 499.816 K 353.85 % | 110.128 K -55.86 % | 249.525 K 132.86 % | 107.157 K -80.16 % | 540.173 K 2 613.35 % | 19.908 K -69.39 % | 65.048 K -10.58 % | 72.748 K -61.52 % | 189.032 K 745.36 % | 22.361 K -42.26 % | 38.728 K -78.06 % | 176.492 K -66.62 % | 528.787 K 1 693.41 % | 29.485 K -94.45 % | 530.897 K |
| Cash and short term investments | 2.558 M 0.00 % | 2.558 M -1.95 % | 2.609 M 0.00 % | 2.609 M -18.62 % | 3.206 M 0.00 % | 3.206 M 385.02 % | 661.000 K -51.93 % | 1.375 M 0.00 % | 1.375 M -46.10 % | 2.551 M 83.48 % | 1.390 M -59.72 % | 3.452 M 0.00 % | 3.452 M -56.52 % | 7.939 M 299.34 % | 1.988 M 1 332.11 % | 138.818 K 0.00 % | 138.818 K -97.83 % | 6.390 M 785.94 % | 721.251 K -65.54 % | 2.093 M 0.00 % | 2.093 M -55.91 % | 4.747 M 10.71 % | 4.287 M 0.99 % | 4.245 M 181.55 % | 1.508 M -31.09 % | 2.188 M 8.04 % | 2.025 M -27.55 % | 2.795 M 4 685.71 % | 58.411 K -93.33 % | 875.409 K 400.50 % | 174.907 K -47.28 % | 331.736 K 172.08 % | 121.928 K -77.11 % | 532.781 K 383.78 % | 110.128 K -55.86 % | 249.525 K -53.81 % | 540.173 K 0.00 % | 540.173 K 2 613.35 % | 19.908 K -69.39 % | 65.048 K -10.58 % | 72.748 K -61.52 % | 189.032 K 745.36 % | 22.361 K -87.33 % | 176.492 K 0.00 % | 176.492 K -66.62 % | 528.787 K 1 693.41 % | 29.485 K -94.45 % | 530.897 K |
| Total current assets | 0.000 -100.00 % | 7.305 M | 0.000 -100.00 % | 7.376 M 130.07 % | 3.206 M -39.62 % | 5.310 M 23.43 % | 4.302 M 212.87 % | 1.375 M -68.36 % | 4.346 M -50.03 % | 8.698 M -84.25 % | 55.237 M 1 500.14 % | 3.452 M -53.94 % | 7.494 M -5.61 % | 7.939 M -84.50 % | 51.212 M 36 791.62 % | 138.818 K -98.55 % | 9.575 M 49.85 % | 6.390 M -88.47 % | 55.398 M 2 546.84 % | 2.093 M -82.37 % | 11.874 M 1.97 % | 11.644 M -0.38 % | 11.689 M 0.87 % | 11.588 M 24.92 % | 9.276 M -37.62 % | 14.872 M -6.07 % | 15.832 M 5.76 % | 14.970 M -16.91 % | 18.016 M 1.08 % | 17.825 M -48.10 % | 34.347 M -1.90 % | 35.012 M 0.62 % | 34.797 M -1.91 % | 35.474 M -4.32 % | 37.075 M -0.35 % | 37.207 M -5.50 % | 39.372 M -4.91 % | 41.405 M 0.22 % | 41.312 M -6.03 % | 43.964 M -0.17 % | 44.037 M -0.97 % | 44.467 M -50.91 % | 90.579 M -10.99 % | 101.758 M 4.05 % | 97.795 M -0.46 % | 98.243 M 2 699.26 % | 3.510 M -96.33 % | 95.696 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.025 K -27.35 % | 110.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.919 M | 0.000 -100.00 % | 994.000 K | 0.000 -100.00 % | 281.000 K | 0.000 | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 3.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 M | 0.000 -100.00 % | 4.952 M | 0.000 -100.00 % | 4.970 M 0.98 % | 4.922 M -0.82 % | 4.962 M 0.46 % | 4.940 M 0.40 % | 4.920 M -50.38 % | 9.916 M -15.18 % | 11.690 M 17.74 % | 9.929 M -37.18 % | 15.805 M 5.93 % | 14.920 M -54.34 % | 32.675 M 0.01 % | 32.671 M 0.02 % | 32.666 M 0.00 % | 32.666 M -7.11 % | 35.166 M 0.00 % | 35.166 M | 0.000 -100.00 % | 38.916 M -1.77 % | 39.619 M -6.03 % | 42.163 M 0.05 % | 42.143 M -0.77 % | 42.470 M -52.24 % | 88.925 M | 0.000 -100.00 % | 96.102 M 0.00 % | 96.102 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.838 M | 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 -100.00 % | 1.000 K 100.00 % | -45.991 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 226.000 K | 0.000 -100.00 % | 583.000 K | 0.000 -100.00 % | 1.306 M -10.61 % | 1.461 M | 0.000 -100.00 % | 2.705 M -25.40 % | 3.626 M -6.09 % | 3.861 M | 0.000 -100.00 % | 2.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.455 M | 0.000 -100.00 % | 2.323 M | 0.000 -100.00 % | 5.994 M -18.90 % | 7.391 M 59.31 % | 4.639 M 0.96 % | 4.595 M 142.62 % | 1.894 M -23.48 % | 2.475 M -18.56 % | 3.039 M -20.08 % | 3.803 M 74.50 % | 2.179 M 43.96 % | 1.514 M 9.15 % | 1.387 M 1.87 % | 1.361 M -7.43 % | 1.471 M 1.95 % | 1.443 M -1.68 % | 1.467 M 0.32 % | 1.463 M 23.43 % | 1.185 M 1.05 % | 1.173 M -17.70 % | 1.425 M -64.93 % | 4.062 M | 0.000 -100.00 % | 1.160 M -77.66 % | 5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 4.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.205 K | 0.000 | 0.000 -100.00 % | 16.603 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 185.000 | 0.000 | 0.000 -100.00 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.724 M | 0.000 100.00 % | -1.000 K -100.00 % | 20.897 M 4 859 667.44 % | 430.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 M | 0.000 100.00 % | -16.072 M | 0.000 100.00 % | -184.000 | 0.000 | 0.000 100.00 % | -158.000 100.00 % | -20.436 M -575 222 262 405 896 704.00 % | 0.000 100.00 % | -19.940 M | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.762 M -99 219 647 815 529 632.00 % | 0.000 | 0.000 100.00 % | -120.487 M -30 197 199.25 % | -399.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -119.879 M -2 873.92 % | -4.031 M -16.87 % | -3.449 M -1.11 % | -3.411 M -115.91 % | -1.580 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.701 M | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 4.362 M 15.70 % | 3.770 M | 0.000 | 0.000 -100.00 % | 5.383 M 52.93 % | 3.520 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 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K | 0.000 -100.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K | 0.000 -100.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.673 K 0.00 % | 6.673 K 0.00 % | 6.673 K -6.24 % | 7.117 K 0.00 % | 7.117 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 118.832 M | 0.000 -100.00 % | 135.549 M | 0.000 -100.00 % | 141.141 M 1.84 % | 138.596 M | 0.000 -100.00 % | 125.983 M -16.68 % | 151.210 M 11.72 % | 135.346 M | 0.000 -100.00 % | 108.015 M | 0.000 -100.00 % | 99.237 M | 0.000 -100.00 % | 109.910 M | 0.000 -100.00 % | 108.913 M | 0.000 -100.00 % | 113.571 M 0.14 % | 113.416 M 7.14 % | 105.854 M -0.32 % | 106.189 M 2.43 % | 103.666 M -1.17 % | 104.889 M -0.95 % | 105.894 M -1.24 % | 107.222 M 1.48 % | 105.658 M -0.05 % | 105.707 M -10.45 % | 118.044 M -0.81 % | 119.009 M -0.40 % | 119.489 M 0.95 % | 118.360 M 2.31 % | 115.692 M -0.65 % | 116.455 M -0.65 % | 117.213 M -0.80 % | 118.159 M 1.53 % | 116.384 M -2.90 % | 119.856 M -0.64 % | 120.630 M -0.35 % | 121.049 M 0.23 % | 120.774 M -0.36 % | 121.217 M -0.41 % | 121.720 M -0.48 % | 122.302 M -0.01 % | 122.318 M -1.45 % | 124.118 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 -35.94 % | 562.000 -36.06 % | 879.000 39.97 % | 628.000 481.48 % | 108.000 -61.70 % | 282.000 264.91 % | -171.000 56.15 % | -390.000 -1 525.00 % | -24.000 -100.46 % | 5.221 K 125.13 % | 2.319 K 591.31 % | -472.000 -4.42 % | -452.000 -106.18 % | -219.228 -107.51 % | 2.919 K 300.21 % | -1.458 K -728.41 % | -176.000 92.61 % | -2.382 K -702.96 % | 395.000 291.09 % | 101.000 -84.39 % | 647.000 121.12 % | -3.064 K -858.32 % | 404.000 233.88 % | 121.000 -83.01 % | 712.000 -95.32 % | 15.207 K 2 710.91 % | 541.000 4.84 % | 516.000 -17.04 % | 622.000 114.07 % | -4.420 K -636.43 % | 824.000 -23.49 % | 1.077 K 9.90 % | 980.000 148.63 % | -2.015 K -353.16 % | 796.000 -21.58 % | 1.015 K 125.56 % | 450.000 126.62 % | -1.690 K -331.26 % | 731.000 97.57 % | 370.000 -37.18 % | 589.000 1 450.00 % | 38.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 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 |