Bansisons Tea Industries Ltd. BANSTEA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480.000 K | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 8 627.02 % | 17.188 K -0.48 % | 17.271 K 15.20 % | 14.992 K 42.66 % | 10.509 K -28.34 % | 14.665 K 15.78 % | 12.666 K |
| Net income | -636.000 K 60.10 % | -1.594 M -1 477.58 % | 115.710 K 241.87 % | 33.846 K -95.71 % | 788.652 K 541.30 % | -178.712 K -13 781.50 % | -1.287 K -235.24 % | -384.032 -263.64 % | 234.680 95.19 % | 120.231 -98.87 % | 10.628 K 2 991.96 % | 343.730 |
| Income before tax | -636.000 K 60.10 % | -1.594 M -587.78 % | 326.789 K 714.81 % | 40.106 K -95.68 % | 928.652 K 616.92 % | -179.652 K -13 920.40 % | -1.281 K -291.33 % | -327.435 -167.40 % | 485.834 181.32 % | 172.698 -98.39 % | 10.699 K 2 915.03 % | 354.855 |
| Income before tax ratio | -1.33 | 0.00 -100.00 % | 0.22 714.81 % | 0.03 -95.68 % | 0.62 616.92 % | -0.12 -60.66 % | -0.07 -293.22 % | -0.02 -158.50 % | 0.03 97.20 % | 0.02 -97.75 % | 0.73 2 504.05 % | 0.03 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -1.33 | 0.00 -100.00 % | 0.08 241.87 % | 0.02 -95.71 % | 0.53 541.30 % | -0.12 -59.06 % | -0.07 -236.85 % | -0.02 -242.05 % | 0.02 36.82 % | 0.01 -98.42 % | 0.72 2 570.49 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.360 M 16.49 % | 5.460 M -9.01 % | 6.000 M -3.19 % | 6.198 M 0.00 % | 6.198 M -2.09 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 5.30 % | 6.012 M -5.03 % | 6.330 M 0.00 % | 6.330 M |
| Weighted average shs out | 6.360 M 16.49 % | 5.460 M -9.01 % | 6.000 M -3.18 % | 6.197 M 0.00 % | 6.197 M -2.10 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 0.00 % | 6.330 M 5.31 % | 6.011 M -5.04 % | 6.330 M 0.00 % | 6.330 M |
| EPS diluted | -0.10 65.52 % | -0.29 -1 650.80 % | 0.02 240.00 % | 0.01 -95.77 % | 0.13 560.99 % | -0.03 85.90 % | -0.20 -229.49 % | -0.06 -263.61 % | 0.04 85.50 % | 0.02 -98.81 % | 1.68 2 993.92 % | 0.05 |
| Earnings per share | -0.10 65.52 % | -0.29 -1 650.80 % | 0.02 240.00 % | 0.01 -95.77 % | 0.13 560.99 % | -0.03 85.90 % | -0.20 -229.49 % | -0.06 -263.61 % | 0.04 85.50 % | 0.02 -98.81 % | 1.68 2 993.92 % | 0.05 |
| Gross profit | 480.000 K | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 8 627.02 % | 17.188 K -0.48 % | 17.271 K 15.20 % | 14.992 K 42.66 % | 10.509 K -28.34 % | 14.665 K 15.78 % | 12.666 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 211.078 K 3 271.85 % | 6.260 K -95.53 % | 140.000 K 14 793.62 % | 940.000 15 437.19 % | 6.050 -89.31 % | 56.597 -77.47 % | 251.154 378.69 % | 52.467 -26.26 % | 71.150 539.55 % | 11.125 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 285.000 K | 0.000 | 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 % | 20.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 384.000 K 25.61 % | 305.718 K -22.04 % | 392.128 K -18.48 % | 481.049 K 66.17 % | 289.500 K 2.66 % | 282.000 K 3 357.47 % | 8.156 K 23.17 % | 6.622 K 19.83 % | 5.526 K 7.87 % | 5.123 K 53.73 % | 3.332 K 1.46 % | 3.284 K |
| Cost and expenses | 384.000 K 25.61 % | 305.718 K -22.04 % | 392.128 K -18.48 % | 481.049 K 66.17 % | 289.500 K 2.66 % | 282.000 K 3 357.47 % | 8.156 K 23.17 % | 6.622 K 19.83 % | 5.526 K 7.87 % | 5.123 K 53.73 % | 3.332 K 1.46 % | 3.284 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 |
| Selling general and administrative expenses | 384.000 K 25.61 % | 305.718 K -22.04 % | 392.128 K -18.48 % | 481.049 K 66.17 % | 289.500 K 2.66 % | 282.000 K 3 357.47 % | 8.156 K 23.17 % | 6.622 K 19.83 % | 5.526 K 7.87 % | 5.123 K 53.73 % | 3.332 K 1.46 % | 3.284 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 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 income | 96.000 K 131.40 % | -305.718 K -127.60 % | 1.108 M 8.73 % | 1.019 M -15.82 % | 1.211 M -0.62 % | 1.218 M 13 384.69 % | 9.032 K -15.18 % | 10.649 K 12.49 % | 9.467 K 75.76 % | 5.386 K -52.47 % | 11.332 K 20.78 % | 9.382 K |
| Operating income ratio | 0.20 | 0.00 -100.00 % | 0.74 8.73 % | 0.68 -15.82 % | 0.81 -0.62 % | 0.81 54.52 % | 0.53 -14.77 % | 0.62 -2.35 % | 0.63 23.20 % | 0.51 -33.67 % | 0.77 4.32 % | 0.74 |
| Total other income expenses net | -732.000 K 43.18 % | -1.288 M -64.94 % | -781.083 K 20.20 % | -978.844 K -247.29 % | -281.848 K 79.83 % | -1.398 M -13 451.25 % | -10.314 K 6.04 % | -10.976 K -22.22 % | -8.981 K -72.26 % | -5.213 K -723.61 % | -633.000 92.99 % | -9.028 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.310 M -54.21 % | -849.516 K 61.65 % | -2.215 M -188.85 % | -766.810 K 28.29 % | -1.069 M -48.02 % | -722.361 K -40 114.75 % | -1.796 K 47.35 % | -3.412 K 10.14 % | -3.797 K 42.77 % | -6.634 K 6.30 % | -7.080 K -605.19 % | -1.004 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -3.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 73.33 % | 0.000 -74.36 % | 0.000 216.22 % | 0.000 -60.64 % | 0.000 97 816.67 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -2.706 M -143.41 % | -1.112 M 9.43 % | -1.227 M 2.68 % | -1.261 M 38.48 % | -2.050 M -9.55 % | -1.871 M -220.59 % | -583.622 K -192.41 % | -199.590 K 54.04 % | -434.270 K 21.68 % | -554.501 K -5 501.64 % | -9.899 K |
| Common stock | 61.976 M 0.00 % | 61.975 M 0.00 % | 61.975 M 0.00 % | 61.975 M 0.00 % | 61.975 M 0.00 % | 61.975 M 99 900.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K |
| Total equity | 58.635 M -1.07 % | 59.269 M -2.62 % | 60.863 M 0.19 % | 60.748 M 0.06 % | 60.714 M 1.32 % | 59.925 M 99 602.18 % | 60.104 K -2.10 % | 61.391 K -0.62 % | 61.775 K 0.38 % | 61.541 K 0.20 % | 61.420 K 17.94 % | 52.076 K |
| Other non current liabilities | 1.747 M 3.68 % | 1.685 M 68.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 300.00 % | 250.000 K 18 718.44 % | 1.328 K -62.78 % | 3.569 K -11.33 % | 4.026 K 80.56 % | 2.229 K 131.78 % | 961.890 -48.64 % | 1.873 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.747 M 3.68 % | 1.685 M 68.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 300.00 % | 250.000 K 18 718.44 % | 1.328 K -62.78 % | 3.569 K -11.33 % | 4.026 K 80.56 % | 2.229 K 131.78 % | 961.890 -48.64 % | 1.873 K |
| Other current liabilities | 0.000 -100.00 % | 233.509 K -57.96 % | 555.399 K 38.15 % | 402.030 K -16.80 % | 483.186 K -30.79 % | 698.181 K 143 908.59 % | 484.819 112.41 % | 228.245 26.14 % | 180.942 105.64 % | 87.989 11.94 % | 78.606 -66.77 % | 236.540 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 233.509 K -57.96 % | 555.399 K 38.15 % | 402.030 K -16.80 % | 483.186 K -30.79 % | 698.181 K 143 908.59 % | 484.819 112.41 % | 228.245 26.14 % | 180.942 105.64 % | 87.989 11.94 % | 78.606 -66.77 % | 236.540 |
| Total liabilities | 1.747 M -8.94 % | 1.919 M 23.34 % | 1.555 M 10.94 % | 1.402 M -5.47 % | 1.483 M 56.42 % | 948.180 K 52 190.21 % | 1.813 K -52.25 % | 3.798 K -9.72 % | 4.206 K 81.51 % | 2.317 K 122.73 % | 1.040 K -50.68 % | 2.110 K |
| Other non current assets | 11.092 M 14.17 % | 9.715 M 3.45 % | 9.391 M -9.53 % | 10.380 M 3.54 % | 10.025 M 13.29 % | 8.849 M 90 002.84 % | 9.821 K -18.02 % | 11.980 K -0.75 % | 12.071 K 75.22 % | 6.889 K -9.16 % | 7.584 K 27.16 % | 5.964 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.290 M -2.63 % | 50.623 M -0.37 % | 50.813 M -0.37 % | 51.003 M -0.20 % | 51.103 M -0.39 % | 51.302 M 101 892.05 % | 50.300 K 1.01 % | 49.797 K -0.63 % | 50.114 K -0.44 % | 50.335 K 5.31 % | 47.797 K 1.23 % | 47.218 K |
| Total non current assets | 60.382 M 0.07 % | 60.338 M 0.22 % | 60.204 M -1.92 % | 61.383 M 0.42 % | 61.128 M 1.62 % | 60.151 M 99 949.90 % | 60.121 K -2.68 % | 61.777 K -0.66 % | 62.185 K 8.67 % | 57.224 K 3.33 % | 55.381 K 4.13 % | 53.182 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.310 M 54.21 % | 849.516 K -61.65 % | 2.215 M 188.85 % | 766.810 K -28.29 % | 1.069 M 48.02 % | 722.361 K 40 114.75 % | 1.796 K -47.35 % | 3.412 K -10.14 % | 3.797 K -42.77 % | 6.634 K -6.30 % | 7.080 K 605.19 % | 1.004 K |
| Cash and short term investments | 0.000 -100.00 % | 849.516 K -61.65 % | 2.215 M 188.85 % | 766.810 K -28.29 % | 1.069 M 48.02 % | 722.361 K 40 114.75 % | 1.796 K -47.35 % | 3.412 K -10.14 % | 3.797 K -42.77 % | 6.634 K -6.30 % | 7.080 K 605.19 % | 1.004 K |
| Total current assets | 0.000 -100.00 % | 849.516 K -61.65 % | 2.215 M 188.85 % | 766.810 K -28.29 % | 1.069 M 48.02 % | 722.361 K 40 114.75 % | 1.796 K -47.35 % | 3.412 K -10.14 % | 3.797 K -42.77 % | 6.634 K -6.30 % | 7.080 K 605.19 % | 1.004 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 484.000 420.43 % | 93.000 -51.05 % | 190.000 170.63 % | -269.000 25.48 % | -361.000 -139 282.24 % | -0.259 -445.33 % | 0.075 191.46 % | -0.082 68.70 % | -0.262 40.99 % | -0.444 -865.22 % | -0.046 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -461.000 0.43 % | -463.000 -287.45 % | 247.000 165.59 % | 93.000 136.47 % | -255.000 -100.01 % | 1.869 M 220.59 % | 583.037 K 192.41 % | 199.389 K -54.04 % | 433.835 K -21.68 % | 553.945 K 559 540 503.99 % | -0.099 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.382 M -1.32 % | 61.188 M -1.97 % | 62.419 M 0.43 % | 62.150 M -0.08 % | 62.197 M 2.18 % | 60.873 M 98 213.87 % | 61.917 K -5.02 % | 65.189 K -1.20 % | 65.982 K 3.33 % | 63.858 K 2.24 % | 62.461 K 15.27 % | 54.186 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -350.000 K 45.83 % | -646.071 K -156.54 % | 1.143 M 361.86 % | -436.382 K 31.89 % | -640.674 K -154.08 % | 1.185 M 48 933.54 % | 2.416 K 147.48 % | -5.089 K 0.00 % | -5.089 K -398.64 % | 1.704 K 100.10 % | -1.779 M -188 385.89 % | -943.712 |
| Accounts receivables | 795.000 K 3 080.00 % | 25.000 K 103.95 % | -632.540 K -321.69 % | -150.000 K -629.08 % | 28.351 K -96.97 % | 934.507 K 74 809.12 % | 1.248 K 100.03 % | -4.949 M 0.00 % | -4.949 M -804.97 % | 702.031 K 143.04 % | -1.631 M -40.63 % | -1.160 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.850 K 3 940.37 % | 912.045 100.39 % | -232.403 K 0.00 % | -232.403 K -2 987.59 % | -7.527 K -173.65 % | 10.220 K 213.22 % | -9.027 K |
| 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 |
| Other working capital | -1.145 M -70.62 % | -671.071 K -137.80 % | 1.775 M 719.89 % | -286.382 K 57.19 % | -669.025 K -413.56 % | 213.362 K 83 058.08 % | 256.574 -100.00 % | 5.176 M 0.00 % | 5.176 M 847.17 % | -692.800 K -338.67 % | -157.933 K -113.52 % | 1.168 M |
| Other non cash items | -1.201 M -275.33 % | 685.000 K 1 136.15 % | -66.110 K 83.21 % | -393.734 K 25.70 % | -529.917 K 50.86 % | -1.078 M -48 029.20 % | -2.241 K -239.92 % | 1.601 K -10.83 % | 1.796 K 571.16 % | 267.600 -99.98 % | 1.777 M 181 215.99 % | 980.004 |
| Net cash provided by operating activities | -1.853 M -35.71 % | -1.365 M -198.80 % | 1.382 M 331.80 % | -596.192 K -225.77 % | -183.009 K -245.13 % | 126.101 K 14 641.89 % | -867.157 75.60 % | -3.554 K -33.10 % | -2.670 K -208.83 % | 2.454 K -75.91 % | 10.186 K 1 945.32 % | -551.992 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -1.200 M -160 218.50 % | -748.510 31.48 % | -1.092 K 0.00 % | -1.092 K 68.99 % | -3.523 K 79.78 % | -17.424 K -21 507.69 % | -80.637 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 812.000 K | 0.000 -100.00 % | 66.111 K -83.21 % | 393.733 K -25.70 % | 529.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 812.000 K | 0.000 -100.00 % | 66.111 K -77.49 % | 293.733 K -44.57 % | 529.916 K 144.16 % | -1.200 M -160 218.50 % | -748.510 31.48 % | -1.092 K 0.00 % | -1.092 K 68.99 % | -3.523 K 79.78 % | -17.424 K -21 507.69 % | -80.637 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.500 M | 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 | 1.500 M | 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 |
| Net change in cash | 460.484 K 133.73 % | -1.365 M -194.29 % | 1.448 M 578.77 % | -302.459 K -187.19 % | 346.908 K 132.30 % | -1.074 M -53 572.81 % | -2.001 K | 0.000 100.00 % | -2.837 K -535.88 % | -446.182 -107.13 % | 6.258 K 660.80 % | 822.540 |
| Cash at beginning of period | 849.516 K -61.65 % | 2.215 M 188.85 % | 766.810 K -28.29 % | 1.069 M 48.02 % | 722.361 K -59.79 % | 1.796 M 47 206.30 % | 3.797 K 0.00 % | 3.797 K -42.77 % | 6.634 K -6.30 % | 7.080 K 760.80 % | 822.540 | 0.000 |
| Cash at end of period | 1.310 M 54.21 % | 849.516 K -61.65 % | 2.215 M 188.85 % | 766.810 K -28.29 % | 1.069 M 48.02 % | 722.361 K 40 114.75 % | 1.796 K -52.69 % | 3.797 K 0.00 % | 3.797 K -42.77 % | 6.634 K -6.30 % | 7.080 K 760.80 % | 822.540 |
| Operating cash flow | -1.853 M -35.71 % | -1.365 M -198.80 % | 1.382 M 331.80 % | -596.192 K -225.77 % | -183.009 K -245.13 % | 126.101 K 14 641.89 % | -867.157 75.60 % | -3.554 K -33.10 % | -2.670 K -208.83 % | 2.454 K -75.91 % | 10.186 K 1 945.32 % | -551.992 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -1.200 M -160 218.50 % | -748.510 31.48 % | -1.092 K 0.00 % | -1.092 K 68.99 % | -3.523 K 79.78 % | -17.424 K -21 507.69 % | -80.637 |
| Free CashFlow | -1.853 M -35.71 % | -1.365 M -198.80 % | 1.382 M 298.51 % | -696.192 K -280.41 % | -183.009 K 82.96 % | -1.074 M -66 367.78 % | -1.616 K 65.23 % | -4.646 K -23.49 % | -3.762 K -251.85 % | -1.069 K 85.22 % | -7.237 K -1 043.97 % | -632.629 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 99 900.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 -40.00 % | 625.000 25.00 % | 500.000 | 0.000 -100.00 % | 1.415 K -69.07 % | 4.574 K -32.82 % | 6.809 K 55.09 % | 4.390 K 30.32 % | 3.369 K -15.46 % | 3.985 K -24.77 % | 5.297 K 14.67 % | 4.620 K 70.74 % | 2.706 K -16.95 % | 3.258 K -39.36 % | 5.373 K 49.25 % | 3.600 K 169.80 % | 1.334 K -46.24 % | 2.482 K -11.26 % | 2.797 K -28.23 % | 3.897 K 126.40 % | 1.721 K -52.19 % | 3.600 K -39.28 % | 5.929 K 73.62 % | 3.415 K 74.52 % | 1.957 K -37.52 % | 3.132 K -22.88 % | 4.061 K |
| Net income | -88.000 -319.05 % | -21.000 99.92 % | -25.000 K 93.78 % | -402.000 K -306.06 % | -99.000 K 82.72 % | -573.000 K -10.19 % | -520.000 K -329.82 % | -120.980 K -153.70 % | 225.270 K 129 566.72 % | 173.730 207.04 % | -162.310 -146.78 % | 346.996 73.71 % | 199.760 132.43 % | -615.970 -697.68 % | 103.060 -81.85 % | 567.852 1 054.41 % | 49.190 75.62 % | 28.010 -80.49 % | 143.600 424.21 % | -44.292 -130.49 % | 145.250 -55.72 % | 328.000 146.51 % | -705.260 65.36 % | -2.036 K -585.38 % | 419.400 3.63 % | 404.720 -4.97 % | 425.880 126.75 % | -1.592 K -298.76 % | 801.000 198.88 % | 268.000 -16.33 % | 320.320 197.06 % | -330.020 -361.51 % | 126.200 -54.93 % | 280.000 -13.85 % | 325.000 155.96 % | -580.769 -954.07 % | 68.000 -20.93 % | 86.000 -86.69 % | 646.000 163.71 % | -1.014 K -208.21 % | 937.000 331.93 % | -404.000 -103.58 % | 11.279 K 2 077.84 % | -570.270 -587.07 % | -83.000 -133.60 % | 247.000 |
| Income before tax | -88.000 -319.05 % | -21.000 99.92 % | -25.000 K 93.78 % | -402.000 K -306.06 % | -99.000 K 82.72 % | -573.000 K -10.19 % | -520.000 K -677.14 % | 90.099 K -60.00 % | 225.270 K 129 566.72 % | 173.730 207.04 % | -162.310 -145.95 % | 353.256 76.84 % | 199.760 132.43 % | -615.970 -697.68 % | 103.060 -85.44 % | 707.852 1 339.02 % | 49.190 75.62 % | 28.010 -80.49 % | 143.600 417.47 % | -45.232 -131.14 % | 145.250 -55.72 % | 328.000 146.51 % | -705.260 65.25 % | -2.030 K -583.94 % | 419.400 3.63 % | 404.720 -4.97 % | 425.880 127.74 % | -1.535 K -291.69 % | 801.000 198.88 % | 268.000 -16.33 % | 320.320 280.39 % | -177.566 -178.95 % | 224.900 -19.68 % | 280.000 -13.85 % | 325.000 161.52 % | -528.302 -876.91 % | 68.000 -20.93 % | 86.000 -86.69 % | 646.000 -93.59 % | 10.074 K 975.13 % | 937.000 331.93 % | -404.000 -254.20 % | 262.000 146.86 % | -559.145 -573.67 % | -83.000 -133.60 % | 247.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -60.00 % | 0.60 29.67 % | 0.46 207.04 % | -0.43 -145.95 % | 0.94 76.84 % | 0.53 132.43 % | -1.64 -697.68 % | 0.27 -85.44 % | 1.89 1 339.02 % | 0.13 75.62 % | 0.07 -80.49 % | 0.38 417.47 % | -0.12 -151.90 % | 0.23 -64.57 % | 0.66 | 0.00 100.00 % | -1.43 -1 664.81 % | 0.09 54.25 % | 0.06 -38.73 % | 0.10 121.28 % | -0.46 -326.74 % | 0.20 297.28 % | 0.05 -27.03 % | 0.07 205.66 % | -0.07 -195.07 % | 0.07 32.46 % | 0.05 -42.28 % | 0.09 122.80 % | -0.40 -1 545.16 % | 0.03 -10.90 % | 0.03 -81.45 % | 0.17 -97.17 % | 5.85 2 148.61 % | 0.26 481.98 % | -0.07 -188.82 % | 0.08 126.85 % | -0.29 -978.24 % | -0.03 -143.57 % | 0.06 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 -153.70 % | 0.60 29.67 % | 0.46 207.04 % | -0.43 -146.78 % | 0.93 73.71 % | 0.53 132.43 % | -1.64 -697.68 % | 0.27 -81.85 % | 1.51 1 054.41 % | 0.13 75.62 % | 0.07 -80.49 % | 0.38 424.21 % | -0.12 -150.82 % | 0.23 -64.57 % | 0.66 | 0.00 100.00 % | -1.44 -1 669.47 % | 0.09 54.25 % | 0.06 -38.73 % | 0.10 120.53 % | -0.47 -335.09 % | 0.20 297.28 % | 0.05 -27.03 % | 0.07 156.85 % | -0.12 -414.89 % | 0.04 -25.67 % | 0.05 -42.28 % | 0.09 120.74 % | -0.44 -1 688.68 % | 0.03 -10.90 % | 0.03 -81.45 % | 0.17 128.14 % | -0.59 -326.32 % | 0.26 481.98 % | -0.07 -102.06 % | 3.30 1 233.31 % | -0.29 -999.70 % | -0.03 -143.57 % | 0.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.700 K 22.69 % | 5.461 K -99.91 % | 5.969 M 9.33 % | 5.460 M 10.29 % | 4.950 M -11.19 % | 5.574 M -10.06 % | 6.197 M -2.79 % | 6.375 M 13.20 % | 5.632 M 2.01 % | 5.521 M 2.05 % | 5.410 M -14.37 % | 6.318 M -5.11 % | 6.659 M 12.75 % | 5.906 M 14.61 % | 5.153 M -16.85 % | 6.198 M 25.99 % | 4.919 M -14.01 % | 5.720 M -20.33 % | 7.180 M 13.43 % | 6.330 M -1.78 % | 6.445 M -1.75 % | 6.560 M 1.78 % | 6.445 M 1.82 % | 6.330 M 4.53 % | 6.056 M 4.74 % | 5.782 M -4.97 % | 6.084 M -3.89 % | 6.330 M -5.17 % | 6.675 M -0.37 % | 6.700 M 4.58 % | 6.406 M 1.21 % | 6.330 M 0.32 % | 6.310 M -9.86 % | 7.000 M 9.85 % | 6.373 M 29.31 % | 4.928 M -22.67 % | 6.373 M 4.16 % | 6.118 M -3.40 % | 6.333 M -0.08 % | 6.338 M 1.47 % | 6.247 M -22.69 % | 8.080 M 27.51 % | 6.337 M 0.10 % | 6.330 M -1.46 % | 6.424 M -1.44 % | 6.518 M |
| Weighted average shs out | 6.700 K 22.69 % | 5.461 K -99.91 % | 5.969 M 9.33 % | 5.460 M 10.29 % | 4.950 M -11.19 % | 5.574 M -10.06 % | 6.197 M -2.79 % | 6.375 M 13.21 % | 5.631 M 2.00 % | 5.521 M 2.04 % | 5.410 M -14.37 % | 6.318 M -5.11 % | 6.658 M 12.74 % | 5.906 M 14.60 % | 5.153 M -16.85 % | 6.197 M 25.98 % | 4.919 M -14.00 % | 5.720 M -20.33 % | 7.180 M 13.43 % | 6.330 M -1.78 % | 6.445 M -1.75 % | 6.560 M 1.78 % | 6.445 M 1.82 % | 6.330 M 4.53 % | 6.056 M 4.75 % | 5.781 M -4.96 % | 6.083 M -3.90 % | 6.330 M -5.17 % | 6.675 M -0.37 % | 6.700 M 4.59 % | 6.406 M 1.20 % | 6.330 M 0.32 % | 6.310 M -9.86 % | 7.000 M 9.86 % | 6.372 M 29.30 % | 4.928 M -22.67 % | 6.373 M 4.17 % | 6.118 M -3.39 % | 6.333 M 0.72 % | 6.288 M 0.67 % | 6.246 M -22.70 % | 8.080 M 27.51 % | 6.337 M 0.10 % | 6.330 M -1.46 % | 6.424 M -1.44 % | 6.518 M |
| EPS diluted | -0.01 -244.74 % | 0.00 9.52 % | 0.00 94.29 % | -0.07 -268.00 % | -0.02 80.00 % | -0.10 -19.19 % | -0.08 -4.88 % | -0.08 -300.00 % | 0.04 127 017.70 % | 0.00 100.10 % | -0.03 -154.64 % | 0.05 83.00 % | 0.03 30 100.00 % | 0.00 -100.50 % | 0.02 -78.17 % | 0.09 816.00 % | 0.01 104.08 % | 0.00 -75.50 % | 0.02 385.71 % | -0.01 -31 160.17 % | 0.00 -99.95 % | 0.05 50 100.00 % | 0.00 99.97 % | -0.32 -320 100.00 % | 0.00 -99.86 % | 0.07 0.00 % | 0.07 128.00 % | -0.25 -308.33 % | 0.12 200.00 % | 0.04 -20.00 % | 0.05 195.97 % | -0.05 -360.50 % | 0.02 -50.00 % | 0.04 -21.57 % | 0.05 142.50 % | -0.12 -1 221.50 % | 0.01 -24.11 % | 0.01 -85.90 % | 0.10 50 100.00 % | 0.00 -100.13 % | 0.15 400.00 % | -0.05 -221.07 % | 0.04 145.84 % | -0.09 -697 263.02 % | 0.00 -100.03 % | 0.04 |
| Earnings per share | -0.01 -244.74 % | 0.00 9.52 % | 0.00 94.29 % | -0.07 -268.00 % | -0.02 80.00 % | -0.10 -19.19 % | -0.08 -4.88 % | -0.08 -300.00 % | 0.04 127 005.18 % | 0.00 100.10 % | -0.03 -154.64 % | 0.05 83.00 % | 0.03 30 100.00 % | 0.00 -100.50 % | 0.02 -78.17 % | 0.09 816.00 % | 0.01 104.08 % | 0.00 -75.50 % | 0.02 385.71 % | -0.01 -31 160.17 % | 0.00 -99.95 % | 0.05 50 100.00 % | 0.00 99.97 % | -0.32 -320 100.00 % | 0.00 -99.86 % | 0.07 0.00 % | 0.07 128.00 % | -0.25 -308.33 % | 0.12 200.00 % | 0.04 -20.00 % | 0.05 195.97 % | -0.05 -360.50 % | 0.02 -50.00 % | 0.04 -21.57 % | 0.05 142.50 % | -0.12 -1 221.50 % | 0.01 -24.11 % | 0.01 -85.90 % | 0.10 50 100.00 % | 0.00 -100.13 % | 0.15 400.00 % | -0.05 -221.07 % | 0.04 145.84 % | -0.09 -697 252.23 % | 0.00 -100.03 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 0.00 % | 375.000 K 99 900.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 -40.00 % | 625.000 25.00 % | 500.000 | 0.000 -100.00 % | 1.415 K -69.07 % | 4.574 K -32.82 % | 6.809 K 55.09 % | 4.390 K 30.32 % | 3.369 K -15.46 % | 3.985 K -24.77 % | 5.297 K 14.67 % | 4.620 K 70.74 % | 2.706 K -16.95 % | 3.258 K -39.36 % | 5.373 K 49.25 % | 3.600 K 169.80 % | 1.334 K -46.24 % | 2.482 K -11.26 % | 2.797 K -28.23 % | 3.897 K 126.40 % | 1.721 K -52.19 % | 3.600 K -39.28 % | 5.929 K 73.62 % | 3.415 K 74.52 % | 1.957 K -37.52 % | 3.132 K -22.88 % | 4.061 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.260 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.940 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 5 321 636 278 435 740.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 -100.00 % | 56.597 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 152.454 54.46 % | 98.700 | 0.000 | 0.000 -100.00 % | 52.467 | 0.000 | 0.000 | 0.000 -100.00 % | 71.150 | 0.000 | 0.000 | 0.000 -100.00 % | 11.125 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 493.000 848.08 % | 52.000 -75.70 % | 214.000 | 0.000 -100.00 % | 411.400 73.59 % | 237.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 20.718 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 -100.00 % | 309.000 42.40 % | 217.000 520.00 % | 35.000 | 0.000 -100.00 % | 233.700 305.73 % | 57.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 309.805 -56.71 % | 715.700 -85.08 % | 4.796 K 62.25 % | 2.956 K 317.86 % | -1.357 K -200.66 % | 1.348 K -43.10 % | 2.369 K -19.09 % | 2.928 K 845.15 % | 309.792 -87.79 % | 2.538 K -53.35 % | 5.441 K 89.91 % | 2.865 K 395.36 % | 578.373 -80.32 % | 2.939 K -11.48 % | 3.320 K |
| Operating expenses | 53.000 | 0.000 | 0.000 -100.00 % | 120.718 K | 0.000 -100.00 % | 88.000 K -9.28 % | 97.000 K -13.39 % | 111.998 K 100.00 % | 56.000 K 46 907.47 % | 119.130 13.46 % | 105.000 -11.39 % | 118.500 9.22 % | 108.500 -25.85 % | 146.330 35.84 % | 107.720 88.98 % | 57.000 26.67 % | 45.000 -38.78 % | 73.500 -41.67 % | 126.000 82.61 % | 69.000 53.33 % | 45.000 -42.31 % | 78.000 -52.73 % | 165.000 -97.13 % | 5.739 K 1 134.41 % | 464.930 -71.76 % | 1.646 K 340.58 % | 373.690 -88.84 % | 3.348 K 383.80 % | 692.000 -62.19 % | 1.830 K 456.70 % | 328.720 -90.24 % | 3.369 K 11.08 % | 3.033 K -40.45 % | 5.093 K 55.51 % | 3.275 K 60.91 % | 2.035 K -15.69 % | 2.414 K -10.96 % | 2.711 K -16.61 % | 3.251 K 15.60 % | 2.812 K 0.15 % | 2.808 K -50.85 % | 5.713 K 81.19 % | 3.153 K 9.83 % | 2.871 K -10.71 % | 3.215 K -15.71 % | 3.814 K |
| Cost and expenses | 53.000 | 0.000 | 0.000 -100.00 % | 120.718 K | 0.000 -100.00 % | 88.000 K -9.28 % | 97.000 K -13.39 % | 111.998 K 100.00 % | 56.000 K 46 907.47 % | 119.130 13.46 % | 105.000 -11.39 % | 118.500 9.22 % | 108.500 -25.85 % | 146.330 35.84 % | 107.720 88.98 % | 57.000 26.67 % | 45.000 -38.78 % | 73.500 -41.67 % | 126.000 82.61 % | 69.000 53.33 % | 45.000 -42.31 % | 78.000 -52.73 % | 165.000 -97.13 % | 5.739 K 1 134.41 % | 464.930 -71.76 % | 1.646 K 340.58 % | 373.690 -88.84 % | 3.348 K 383.80 % | 692.000 -62.19 % | 1.830 K 456.70 % | 328.720 -90.24 % | 3.369 K 11.08 % | 3.033 K -40.45 % | 5.093 K 55.51 % | 3.275 K 60.91 % | 2.035 K -15.69 % | 2.414 K -10.96 % | 2.711 K -16.61 % | 3.251 K 15.60 % | 2.812 K 0.15 % | 2.808 K -50.85 % | 5.713 K 81.19 % | 3.153 K 9.83 % | 2.871 K -10.71 % | 3.215 K -15.71 % | 3.814 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 |
| Selling general and administrative expenses | 53.000 | 0.000 | 0.000 -100.00 % | 120.718 K | 0.000 -100.00 % | 88.000 K -9.28 % | 97.000 K -13.39 % | 111.998 K 100.00 % | 56.000 K 46 907.47 % | 119.130 13.46 % | 105.000 -11.39 % | 118.500 9.22 % | 108.500 -25.85 % | 146.330 35.84 % | 107.720 88.98 % | 57.000 26.67 % | 45.000 -38.78 % | 73.500 -41.67 % | 126.000 82.61 % | 69.000 53.33 % | 45.000 -42.31 % | 78.000 -52.73 % | 165.000 -97.13 % | 5.739 K 1 134.41 % | 464.930 -71.76 % | 1.646 K 340.58 % | 373.690 -88.84 % | 3.348 K 383.80 % | 692.000 -62.19 % | 1.830 K 456.70 % | 328.720 -89.25 % | 3.059 K 32.01 % | 2.317 K 680.27 % | 297.000 -6.90 % | 319.000 -90.60 % | 3.392 K 218.21 % | 1.066 K 211.70 % | 342.000 5.88 % | 323.000 -87.09 % | 2.502 K 826.85 % | 270.000 -0.74 % | 272.000 -5.56 % | 288.000 -87.44 % | 2.292 K 730.60 % | 276.000 -44.13 % | 494.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -53.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 100.00 % | -88.000 99.91 % | -97.000 K -136.88 % | 263.002 K -17.55 % | 319.000 K 124 572.69 % | 255.870 -5.23 % | 270.000 5.26 % | 256.500 -3.75 % | 266.500 16.54 % | 228.670 -14.45 % | 267.280 -15.95 % | 318.000 -3.64 % | 330.000 9.45 % | 301.500 21.08 % | 249.000 -18.63 % | 306.000 -47.24 % | 580.000 37.44 % | 422.000 355.76 % | -165.000 96.18 % | -4.324 K -205.23 % | 4.110 K -20.40 % | 5.163 K 28.53 % | 4.017 K 18 887.19 % | 21.155 -99.36 % | 3.293 K -5.02 % | 3.467 K -19.20 % | 4.291 K 746.79 % | -663.400 -394.98 % | 224.900 -19.68 % | 280.000 -13.85 % | 325.000 146.36 % | -701.000 -1 130.88 % | 68.000 -20.93 % | 86.000 -86.69 % | 646.000 159.21 % | -1.091 K -237.75 % | 792.000 266.67 % | 216.000 -17.56 % | 262.000 128.67 % | -914.000 -1 001.20 % | -83.000 -133.60 % | 247.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 -17.55 % | 0.85 24.67 % | 0.68 -5.23 % | 0.72 5.26 % | 0.68 -3.75 % | 0.71 16.54 % | 0.61 -14.45 % | 0.71 -15.95 % | 0.85 -3.64 % | 0.88 9.45 % | 0.80 21.08 % | 0.66 -18.63 % | 0.82 -12.07 % | 0.93 9.95 % | 0.84 | 0.00 100.00 % | -3.06 -440.26 % | 0.90 18.49 % | 0.76 -17.13 % | 0.91 14 470.01 % | 0.01 -99.24 % | 0.83 26.25 % | 0.65 -29.53 % | 0.93 478.83 % | -0.25 -455.19 % | 0.07 32.46 % | 0.05 -42.28 % | 0.09 117.18 % | -0.53 -2 017.57 % | 0.03 -10.90 % | 0.03 -81.45 % | 0.17 126.15 % | -0.63 -388.10 % | 0.22 503.88 % | 0.04 -52.51 % | 0.08 116.43 % | -0.47 -1 662.54 % | -0.03 -143.57 % | 0.06 |
| Total other income expenses net | -35.000 -66.67 % | -21.000 99.92 % | -25.000 K -8 796.80 % | -281.000 99.72 % | -99.000 K 79.59 % | -485.000 K -14.66 % | -423.000 K -144.65 % | -172.903 K -84.47 % | -93.730 K -114 010.06 % | -82.140 81.00 % | -432.310 -546.80 % | 96.756 244.97 % | -66.740 92.10 % | -844.640 -414.33 % | -164.220 -142.12 % | 389.852 238.83 % | -280.810 -2.68 % | -273.490 -159.48 % | -105.400 69.99 % | -351.232 19.21 % | -434.750 -362.50 % | -94.000 82.60 % | -540.260 -123.54 % | 2.295 K 162.19 % | -3.690 K 22.44 % | -4.758 K -32.50 % | -3.591 K -130.69 % | -1.557 K 37.54 % | -2.492 K 22.10 % | -3.199 K 19.43 % | -3.970 K -917.25 % | 485.834 | 0.000 | 0.000 | 0.000 -100.00 % | 172.698 | 0.000 | 0.000 | 0.000 -100.00 % | 11.165 K 7 600.00 % | 145.000 123.39 % | -620.000 | 0.000 -100.00 % | 354.855 | 0.000 | 0.000 |
| 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.381 K | 0.000 100.00 % | -849.516 K | 0.000 100.00 % | -724.000 K 67.31 % | -2.215 M | 0.000 100.00 % | -723.067 | 0.000 100.00 % | -766.810 | 0.000 100.00 % | -763.609 | 0.000 100.00 % | -1.069 K | 0.000 100.00 % | -621.830 13.92 % | -722.361 | 0.000 100.00 % | -1.389 K 22.66 % | -1.796 K | 0.000 100.00 % | -3.907 K -14.52 % | -3.412 K | 0.000 100.00 % | -1.479 K 61.05 % | -3.797 K -266.71 % | -1.035 K 70.41 % | -3.499 K | 0.000 100.00 % | -6.634 K | 0.000 100.00 % | -7.520 K | 0.000 | 0.000 100.00 % | -1.004 K -61.40 % | -622.101 40.86 % | -1.052 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 59.224 K | 0.000 -100.00 % | 59.270 M | 0.000 -100.00 % | 59.771 M | 0.000 -100.00 % | 0.000 -100.00 % | 60.759 M 1 052 439 268 305 399 808.00 % | 0.000 -100.00 % | 60.717 K 3 906 357 979 643 534.50 % | 0.000 -100.00 % | 60.201 K 968 290 004 168 940.25 % | 0.000 -100.00 % | 60.518 K 1 297 851 629 758 131 712.00 % | 0.000 -100.00 % | 60.097 K 4 510 880 446 767 978.00 % | 0.000 -76.92 % | 0.000 -100.00 % | 59.824 K 898 077 813 692 708 352.00 % | 0.000 -99.77 % | 0.000 -100.00 % | 62.066 K 68 126.89 % | 90.970 5 462 566 107 925.60 % | 0.000 -100.00 % | 62.182 K 29 939.61 % | 207.000 3 187 162 813 116.06 % | 0.000 98.31 % | 0.000 -41.00 % | 0.000 -100.00 % | 61.561 K 2 997 255 099 032 928.00 % | 0.000 -100.00 % | 62.094 K 938 017 661 255 895.12 % | 0.000 -100.00 % | 62.931 K 20.73 % | 52.126 K 978 144 309 067 976 832.00 % | 0.000 -99.90 % | 0.000 50.00 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -2.751 K | 0.000 100.00 % | -2.706 M | 0.000 100.00 % | -2.204 M -98.28 % | -1.112 M | 0.000 100.00 % | -1.216 M | 0.000 100.00 % | -1.227 M | 0.000 100.00 % | -1.774 M | 0.000 100.00 % | -1.261 M | 0.000 100.00 % | -1.878 M 8.37 % | -2.050 M | 0.000 100.00 % | -2.151 M -14.95 % | -1.871 M | 0.000 | 0.000 100.00 % | -583.622 K | 0.000 | 0.000 100.00 % | -199.590 K -75 469.31 % | 264.816 89.48 % | 139.756 | 0.000 100.00 % | -434.270 K | 0.000 -100.00 % | 118.547 | 0.000 | 0.000 100.00 % | -9.899 K -6.11 % | -9.328 K 2.07 % | -9.525 K |
| Common stock | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 61.975 M | 0.000 -100.00 % | 61.975 M 0.00 % | 61.975 M | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K 0.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K 0.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K 0.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 61.975 K | 0.000 | 0.000 -100.00 % | 61.975 K 0.00 % | 61.975 K 0.00 % | 61.975 K |
| Total equity | 59.224 K 0.00 % | 59.224 K -99.90 % | 59.270 M 0.00 % | 59.269 M -0.84 % | 59.771 M 0.00 % | 59.771 M -1.79 % | 60.863 M 0.17 % | 60.759 M 99 900.00 % | 60.759 K 0.07 % | 60.717 K -0.05 % | 60.748 K 0.91 % | 60.201 K 0.00 % | 60.201 K -0.52 % | 60.518 K -0.32 % | 60.714 K 1.03 % | 60.097 K 0.00 % | 60.097 K 0.29 % | 59.925 K 0.17 % | 59.824 K 0.00 % | 59.824 K -0.47 % | 60.104 K -3.16 % | 62.066 K 0.00 % | 62.066 K 1.10 % | 61.391 K -1.27 % | 62.182 K 0.00 % | 62.182 K 0.66 % | 61.775 K -0.75 % | 62.240 K 0.20 % | 62.115 K 0.90 % | 61.561 K 0.03 % | 61.541 K -0.89 % | 62.094 K 0.00 % | 62.094 K -1.33 % | 62.931 K 20.73 % | 52.126 K 0.10 % | 52.076 K -1.08 % | 52.647 K 0.38 % | 52.450 K |
| Other non current liabilities | -59.224 K -7 313.64 % | 821.000 100.00 % | -59.270 M -3 617.51 % | 1.685 M 102.82 % | -59.771 M -9 632.85 % | 627.000 K -37.30 % | 1.000 M 101.65 % | -60.760 M -6 076 060.82 % | 1.000 K 100.00 % | -60.717 M -6 071 811.93 % | 1.000 K 100.00 % | -60.202 M -6 619 224 925 955 686 400.00 % | 0.000 100.00 % | -60.519 M -2 957 371 916 126 262 394 880.00 % | 0.000 100.00 % | -60.097 M -7 756 801.26 % | 774.780 209.91 % | 250.000 100.00 % | -59.825 M -11 473 317.88 % | 521.430 -60.75 % | 1.328 K 100.00 % | -62.066 M -2 259 445.13 % | 2.747 K -23.04 % | 3.569 K 100.01 % | -62.182 M -2 169 744.10 % | 2.866 K -28.80 % | 4.026 K 134.76 % | 1.715 K -2.19 % | 1.753 K 100.00 % | -61.561 M -2 761 319.10 % | 2.229 K 100.00 % | -62.094 M -4 367 276.71 % | 1.422 K 100.00 % | -62.931 M -20.73 % | -52.126 M -2 783 145.50 % | 1.873 K 15.77 % | 1.618 K -2.48 % | 1.659 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -59.224 K -7 313.64 % | 821.000 100.00 % | -59.270 M -3 617.51 % | 1.685 M 102.82 % | -59.771 M -9 632.85 % | 627.000 K -37.30 % | 1.000 M 101.65 % | -60.760 M -6 076 060.82 % | 1.000 K 100.00 % | -60.717 M -6 071 811.93 % | 1.000 K 100.00 % | -60.202 M -6 619 224 925 955 686 400.00 % | 0.000 100.00 % | -60.519 M -2 957 371 916 126 262 394 880.00 % | 0.000 100.00 % | -60.097 M -7 756 801.26 % | 774.780 209.91 % | 250.000 100.00 % | -59.825 M -11 473 317.88 % | 521.430 -60.75 % | 1.328 K 100.00 % | -62.066 M -2 259 445.13 % | 2.747 K -23.04 % | 3.569 K 100.01 % | -62.182 M -2 169 744.10 % | 2.866 K -28.80 % | 4.026 K 134.76 % | 1.715 K -2.19 % | 1.753 K 100.00 % | -61.561 M -2 761 319.10 % | 2.229 K 100.00 % | -62.094 M -4 367 276.71 % | 1.422 K 100.00 % | -62.931 M -20.73 % | -52.126 M -2 783 145.50 % | 1.873 K 15.77 % | 1.618 K -2.48 % | 1.659 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 233.509 K | 0.000 -100.00 % | 1.280 M 130.46 % | 555.399 K | 0.000 -100.00 % | 413.787 | 0.000 -100.00 % | 402.030 | 0.000 -100.00 % | 1.727 K | 0.000 -100.00 % | 1.483 K | 0.000 -100.00 % | 79.900 -88.56 % | 698.181 | 0.000 -100.00 % | 47.900 -90.12 % | 484.819 | 0.000 -100.00 % | 405.930 77.85 % | 228.245 | 0.000 | 0.000 -100.00 % | 180.942 | 0.000 | 0.000 | 0.000 -100.00 % | 87.989 | 0.000 -100.00 % | 82.207 | 0.000 | 0.000 -100.00 % | 236.540 244.46 % | 68.669 -34.29 % | 104.500 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 233.509 K | 0.000 -100.00 % | 1.280 M 130.46 % | 555.399 K | 0.000 -100.00 % | 413.787 | 0.000 -100.00 % | 402.030 | 0.000 -100.00 % | 1.727 K | 0.000 -100.00 % | 1.483 K | 0.000 -100.00 % | 79.900 -88.56 % | 698.181 | 0.000 -100.00 % | 47.900 -90.12 % | 484.819 | 0.000 -100.00 % | 405.930 77.85 % | 228.245 | 0.000 | 0.000 -100.00 % | 180.942 | 0.000 | 0.000 | 0.000 -100.00 % | 87.989 | 0.000 -100.00 % | 82.207 | 0.000 | 0.000 -100.00 % | 236.540 244.46 % | 68.669 -34.29 % | 104.500 |
| Total liabilities | -59.224 K -7 313.64 % | 821.000 100.00 % | -59.270 M -3 189.38 % | 1.919 M 103.21 % | -59.771 M -3 234.29 % | 1.907 M 22.61 % | 1.555 M 102.56 % | -60.760 M -4 297 750.64 % | 1.414 K 100.00 % | -60.717 M -4 330 758.88 % | 1.402 K 100.00 % | -60.202 M -3 486 226.49 % | 1.727 K 100.00 % | -60.519 M -4 080 403.17 % | 1.483 K 100.00 % | -60.097 M -7 031 663.86 % | 854.680 -9.86 % | 948.181 100.00 % | -59.825 M -10 508 030.37 % | 569.330 -68.60 % | 1.813 K 100.00 % | -62.066 M -1 968 570.65 % | 3.153 K -16.97 % | 3.798 K 100.01 % | -62.182 M -2 169 744.10 % | 2.866 K -31.87 % | 4.206 K 145.31 % | 1.715 K -2.19 % | 1.753 K 100.00 % | -61.561 M -2 656 482.47 % | 2.317 K 100.00 % | -62.094 M -4 128 578.26 % | 1.504 K 100.00 % | -62.931 M -20.73 % | -52.126 M -2 471 086.34 % | 2.110 K 25.08 % | 1.687 K -4.36 % | 1.763 K |
| Other non current assets | 0.000 100.00 % | -50.564 M | 0.000 -100.00 % | 9.715 M | 0.000 -100.00 % | 10.141 M 7.99 % | 9.391 M | 0.000 -100.00 % | 10.542 K | 0.000 -100.00 % | 10.380 K | 0.000 -100.00 % | 10.062 K | 0.000 -100.00 % | 10.025 K | 0.000 -100.00 % | 9.163 K 3.55 % | 8.849 K | 0.000 -100.00 % | 8.803 K -10.37 % | 9.821 K | 0.000 -100.00 % | 11.625 K -2.96 % | 11.980 K | 0.000 -100.00 % | 13.613 K 12.77 % | 12.071 K -4.77 % | 12.676 K 26.47 % | 10.023 K | 0.000 -100.00 % | 6.889 K | 0.000 -100.00 % | 7.126 K | 0.000 | 0.000 -100.00 % | 5.964 K -7.42 % | 6.442 K 10.18 % | 5.847 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 156.000 | 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 |
| 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 -100.00 % | 156.000 | 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 % | 50.624 M | 0.000 -100.00 % | 50.623 M | 0.000 -100.00 % | 50.813 M 0.00 % | 50.813 M | 0.000 -100.00 % | 50.908 K | 0.000 -100.00 % | 51.003 K | 0.000 -100.00 % | 51.102 K | 0.000 -100.00 % | 51.103 K | 0.000 -100.00 % | 51.167 K -0.26 % | 51.302 K | 0.000 -100.00 % | 50.201 K -0.20 % | 50.300 K | 0.000 -100.00 % | 49.687 K -0.22 % | 49.797 K | 0.000 -100.00 % | 49.800 K -0.63 % | 50.114 K -0.26 % | 50.243 K -0.20 % | 50.346 K | 0.000 -100.00 % | 50.335 K | 0.000 -100.00 % | 48.952 K | 0.000 | 0.000 -100.00 % | 47.218 K -0.11 % | 47.269 K -0.10 % | 47.314 K |
| Total non current assets | 0.000 -100.00 % | 60.045 K | 0.000 -100.00 % | 60.338 M | 0.000 -100.00 % | 60.954 M 1.25 % | 60.204 M | 0.000 -100.00 % | 61.450 K | 0.000 -100.00 % | 61.383 K | 0.000 -100.00 % | 61.164 K | 0.000 -100.00 % | 61.128 K | 0.000 -100.00 % | 60.330 K 0.30 % | 60.151 K | 0.000 -100.00 % | 59.004 K -1.86 % | 60.121 K | 0.000 -100.00 % | 61.312 K -0.75 % | 61.777 K | 0.000 -100.00 % | 63.569 K 2.23 % | 62.185 K -1.17 % | 62.919 K 4.22 % | 60.369 K | 0.000 -100.00 % | 57.224 K | 0.000 -100.00 % | 56.078 K | 0.000 | 0.000 -100.00 % | 53.182 K -0.98 % | 53.711 K 1.03 % | 53.161 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| cash and cash equivalents | 0.000 -100.00 % | 1.381 K | 0.000 -100.00 % | 849.516 K | 0.000 -100.00 % | 724.000 K -67.31 % | 2.215 M | 0.000 -100.00 % | 723.067 | 0.000 -100.00 % | 766.810 | 0.000 -100.00 % | 763.609 | 0.000 -100.00 % | 1.069 K | 0.000 -100.00 % | 621.830 -13.92 % | 722.361 | 0.000 -100.00 % | 1.389 K -22.66 % | 1.796 K | 0.000 -100.00 % | 3.907 K 14.52 % | 3.412 K | 0.000 -100.00 % | 1.479 K -61.05 % | 3.797 K 266.71 % | 1.035 K -70.41 % | 3.499 K | 0.000 -100.00 % | 6.634 K | 0.000 -100.00 % | 7.520 K | 0.000 | 0.000 -100.00 % | 1.004 K 61.40 % | 622.101 -40.86 % | 1.052 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 849.516 K | 0.000 -100.00 % | 724.000 K -67.31 % | 2.215 M | 0.000 -100.00 % | 723.067 | 0.000 -100.00 % | 766.810 | 0.000 -100.00 % | 763.609 | 0.000 -100.00 % | 1.069 K | 0.000 -100.00 % | 621.830 -13.92 % | 722.361 | 0.000 -100.00 % | 1.389 K -22.66 % | 1.796 K | 0.000 -100.00 % | 3.907 K 14.52 % | 3.412 K | 0.000 -100.00 % | 1.479 K -61.05 % | 3.797 K 266.71 % | 1.035 K -70.41 % | 3.499 K | 0.000 -100.00 % | 6.634 K | 0.000 -100.00 % | 7.520 K | 0.000 | 0.000 -100.00 % | 1.004 K 61.40 % | 622.101 -40.86 % | 1.052 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 849.516 K | 0.000 -100.00 % | 724.000 K -67.31 % | 2.215 M | 0.000 -100.00 % | 723.067 | 0.000 -100.00 % | 766.810 | 0.000 -100.00 % | 763.609 | 0.000 -100.00 % | 1.069 K | 0.000 -100.00 % | 621.830 -13.92 % | 722.361 | 0.000 -100.00 % | 1.389 K -22.66 % | 1.796 K | 0.000 -100.00 % | 3.907 K 14.52 % | 3.412 K | 0.000 -100.00 % | 1.479 K -61.05 % | 3.797 K 266.71 % | 1.035 K -70.41 % | 3.499 K | 0.000 -100.00 % | 6.634 K | 0.000 -100.00 % | 7.520 K | 0.000 | 0.000 -100.00 % | 1.004 K 61.40 % | 622.101 -40.86 % | 1.052 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 | 0.000 | 0.000 -100.00 % | 93.000 | 0.000 100.00 % | -0.067 | 0.000 -100.00 % | 0.190 | 0.000 -100.00 % | 0.391 | 0.000 100.00 % | -0.269 | 0.000 -100.00 % | 0.170 147.09 % | -0.361 | 0.000 -100.00 % | 0.700 370.27 % | -0.259 | 0.000 100.00 % | -0.240 -420.00 % | 0.075 | 0.000 | 0.000 100.00 % | -0.082 -114.86 % | 0.552 284.00 % | -0.300 | 0.000 100.00 % | -0.262 | 0.000 -100.00 % | 0.134 | 0.000 | 0.000 100.00 % | -0.046 54.46 % | -0.101 -302.00 % | 0.050 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -461.000 | 0.000 | 0.000 100.00 % | -463.000 | 0.000 -100.00 % | 1.215 M | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 1.876 M -8.37 % | 2.048 M | 0.000 -100.00 % | 2.149 M 14.95 % | 1.869 M | 0.000 -100.00 % | 0.030 -100.00 % | 583.037 K | 0.000 100.00 % | 0.000 -100.00 % | 199.389 K 108 363 488.88 % | 0.184 -24.59 % | 0.244 | 0.000 -100.00 % | 433.835 K | 0.000 -100.00 % | 0.453 | 0.000 | 0.000 100.00 % | -0.099 -120.54 % | 0.482 51.10 % | 0.319 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -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 | 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 % | 60.045 K | 0.000 -100.00 % | 61.188 M | 0.000 -100.00 % | 61.678 M -1.19 % | 62.419 M | 0.000 -100.00 % | 62.173 K | 0.000 -100.00 % | 62.150 K | 0.000 -100.00 % | 61.928 K | 0.000 -100.00 % | 62.197 K | 0.000 -100.00 % | 60.952 K 0.13 % | 60.873 K | 0.000 -100.00 % | 60.394 K -2.46 % | 61.917 K | 0.000 -100.00 % | 65.219 K 0.05 % | 65.189 K | 0.000 -100.00 % | 65.048 K -1.42 % | 65.982 K 3.17 % | 63.955 K 0.14 % | 63.868 K | 0.000 -100.00 % | 63.858 K | 0.000 -100.00 % | 63.598 K | 0.000 | 0.000 -100.00 % | 54.186 K -0.27 % | 54.333 K 0.22 % | 54.213 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 88.000 319.05 % | 21.000 -99.92 % | 25.000 K -93.78 % | 402.000 K 306.06 % | 99.000 K -82.72 % | 573.000 K 10.19 % | 520.000 K 329.82 % | 120.980 K 153.70 % | -225.270 K -129 566.72 % | -173.730 -207.04 % | 162.310 146.78 % | -346.996 -73.71 % | -199.760 -132.43 % | 615.970 697.68 % | -103.060 81.85 % | -567.852 -1 054.41 % | -49.190 -75.62 % | -28.010 80.49 % | -143.600 -424.21 % | 44.292 130.49 % | -145.250 55.72 % | -328.000 -146.51 % | 705.260 -65.36 % | 2.036 K 585.38 % | -419.400 -3.63 % | -404.720 4.97 % | -425.880 -126.75 % | 1.592 K 298.76 % | -801.000 -198.88 % | -268.000 16.33 % | -320.320 -197.06 % | 330.020 361.51 % | -126.200 54.93 % | -280.000 13.85 % | -325.000 -155.96 % | 580.769 954.07 % | -68.000 20.93 % | -86.000 86.69 % | -646.000 -163.71 % | 1.014 K 208.21 % | -937.000 -331.93 % | 404.000 103.58 % | -11.279 K -2 077.84 % | 570.270 587.07 % | 83.000 133.60 % | -247.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |