Beeyu Overseas Limited BEEYU.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.537 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 % | 548.943 K -99.63 % | 146.832 M -43.30 % | 258.957 M -32.96 % | 386.271 M 75.69 % | 219.859 M |
| Net income | -384.000 K 78.94 % | -1.823 M -2 157.56 % | 88.600 K 28.41 % | 69.000 K -55.85 % | 156.300 K 130.06 % | -520.000 K 91.20 % | -5.909 M -443.11 % | -1.088 M 58.66 % | -2.632 M -676.40 % | -339.000 K 19.09 % | -419.000 K 46.69 % | -786.000 K 31.47 % | -1.147 M -119.31 % | -523.000 K 98.73 % | -41.114 M -38.23 % | -29.744 M 82.55 % | -170.493 M -742.86 % | -20.228 M -74.02 % | -11.624 M -4 683.54 % | -243.000 K |
| Income before tax | -383.000 K 78.90 % | -1.815 M -1 831.87 % | 104.800 K 11.37 % | 94.100 K -50.81 % | 191.300 K 140.36 % | -474.000 K 91.88 % | -5.834 M -328.03 % | -1.363 M -147.82 % | -550.000 K -62.24 % | -339.000 K 19.09 % | -419.000 K 46.69 % | -786.000 K 31.47 % | -1.147 M -119.31 % | -523.000 K 98.23 % | -29.515 M 0.77 % | -29.744 M 83.11 % | -176.077 M -679.76 % | -22.581 M -273.61 % | -6.044 M -773.13 % | 897.891 K |
| Income before tax ratio | -0.25 | 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 | 0.00 100.00 % | -54.18 -4 418.46 % | -1.20 -1 275.20 % | -0.09 -457.29 % | -0.02 -483.14 % | 0.00 |
| EBITDA | -137.000 K 91.27 % | -1.570 M -147.63 % | -634.000 K 2.01 % | -647.000 K -20.04 % | -539.000 K 55.12 % | -1.201 M 78.50 % | -5.587 M -400.63 % | -1.116 M -265.90 % | -305.000 K -374.45 % | -64.285 K 55.67 % | -145.000 K 44.23 % | -260.000 K 55.56 % | -585.000 K -835.36 % | 79.553 K 100.28 % | -28.364 M -1 782.15 % | -1.507 M 98.97 % | -145.722 M -1 640.24 % | 9.461 M -67.65 % | 29.244 M 53.79 % | 19.016 M |
| Net income ratio | -0.25 | 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 | 0.00 100.00 % | -54.18 -4 566.45 % | -1.16 -1 386.49 % | -0.08 -159.57 % | -0.03 -2 622.71 % | 0.00 |
| Ratio EBITDA | -0.09 | 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 | 0.00 100.00 % | -2.75 -176.62 % | -0.99 -2 816.41 % | 0.04 -51.74 % | 0.08 -12.47 % | 0.09 |
| Gross profit ratio | -0.16 | 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 | 0.00 100.00 % | -25.71 -4 227.11 % | -0.59 -318.64 % | -0.14 -707.75 % | 0.02 718.63 % | 0.00 |
| Weighted average shs out dil | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.09 % | 14.128 M -0.09 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.26 % | 14.104 M 13.30 % | 12.448 M |
| Weighted average shs out | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.09 % | 14.128 M -0.09 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.26 % | 14.104 M 13.30 % | 12.448 M |
| EPS diluted | -0.03 79.08 % | -0.13 -2 163.49 % | 0.01 28.57 % | 0.00 -55.86 % | 0.01 130.16 % | -0.04 91.24 % | -0.42 -446.16 % | -0.08 59.53 % | -0.19 -694.98 % | -0.02 19.53 % | -0.03 46.58 % | -0.06 31.44 % | -0.08 -119.19 % | -0.04 98.73 % | -2.91 -38.57 % | -2.10 82.59 % | -12.06 -743.36 % | -1.43 -74.39 % | -0.82 -4 000.00 % | -0.02 |
| Earnings per share | -0.03 79.08 % | -0.13 -2 163.49 % | 0.01 28.57 % | 0.00 -55.86 % | 0.01 130.16 % | -0.04 91.24 % | -0.42 -446.16 % | -0.08 59.53 % | -0.19 -694.98 % | -0.02 19.53 % | -0.03 46.58 % | -0.06 31.44 % | -0.08 -119.19 % | -0.04 98.73 % | -2.91 -38.57 % | -2.10 82.59 % | -12.06 -743.36 % | -1.43 -74.39 % | -0.82 -4 000.00 % | -0.02 |
| Gross profit | -246.000 K 0.00 % | -246.000 K -0.12 % | -245.700 K 0.00 % | -245.700 K -0.02 % | -245.650 K -38.79 % | -177.000 K 0.00 % | -177.000 K -94.51 % | -91.000 K 20.18 % | -114.000 K 58.39 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.114 M 83.82 % | -87.246 M -137.37 % | -36.755 M -507.44 % | 9.021 M 1 186.87 % | -830.000 K |
| Income tax expense | 1.000 K -87.95 % | 8.300 K -48.77 % | 16.200 K -35.46 % | 25.100 K -28.29 % | 35.000 K -23.89 % | 45.988 K -39.27 % | 75.722 K 127.44 % | -276.000 K -113.26 % | 2.081 M 730 275.44 % | -285.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.599 M | 0.000 100.00 % | -5.584 M -137.21 % | -2.354 M -165.77 % | 3.579 M 213.67 % | 1.141 M |
| Cost of revenue | 246.000 K 0.16 % | 245.600 K -0.04 % | 245.700 K 0.00 % | 245.700 K 0.02 % | 245.650 K 38.84 % | 176.933 K -0.04 % | 177.000 K 94.51 % | 91.000 K -20.52 % | 114.500 K -58.22 % | 274.054 K -40.95 % | 464.126 K -28.47 % | 648.872 K 8.45 % | 598.289 K -34.18 % | 909.033 K -51.90 % | 1.890 M -87.11 % | 14.663 M -93.74 % | 234.078 M -20.84 % | 295.712 M -21.61 % | 377.250 M 70.94 % | 220.689 M |
| General and administrative expenses | 136.000 K -93.46 % | 2.081 M 911.18 % | 205.800 K 9.99 % | 187.100 K -27.17 % | 256.900 K -32.19 % | 378.825 K -5.17 % | 399.462 K 145.57 % | 162.669 K 11.32 % | 146.133 K 211.79 % | 46.869 K -69.11 % | 151.748 K -5.40 % | 160.404 K 2.32 % | 156.765 K 126.34 % | 69.260 K -49.90 % | 138.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 180.000 K 1 630.77 % | 10.400 K 22.35 % | 8.500 K 3.66 % | 8.200 K -24.07 % | 10.800 K 76.64 % | 6.114 K -42.22 % | 10.582 K 74.74 % | 6.056 K -23.08 % | 7.873 K -46.99 % | 14.852 K -19.25 % | 18.393 K 1.28 % | 18.160 K 1 289.44 % | 1.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.358 M 30.35 % | 1.042 M 3.80 % | 1.004 M -3.56 % | 1.041 M 21.11 % | 859.300 K -38.76 % | 1.403 M 145.67 % | 571.125 K -4.81 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -7.69 % | 650.000 K 8.33 % | 600.000 K 487.10 % | -155.000 K 46.74 % | -291.000 K 97.45 % | -11.390 M -31.74 % | -8.646 M 12.09 % | -9.835 M -67.80 % | -5.861 M |
| Operating expenses | 1.674 M -46.58 % | 3.134 M 157.29 % | 1.218 M -1.46 % | 1.236 M 9.67 % | 1.127 M -36.97 % | 1.788 M -71.29 % | 6.227 M 262.88 % | 1.716 M 65.64 % | 1.036 M 55.96 % | 664.285 K 19.71 % | 554.924 K -24.64 % | 736.340 K -38.59 % | 1.199 M 594.94 % | 172.532 K -2.71 % | 177.336 K -92.00 % | 2.217 M -80.54 % | 11.390 M 31.74 % | 8.646 M -12.09 % | 9.835 M 67.80 % | 5.861 M |
| Cost and expenses | 1.920 M -43.19 % | 3.379 M 130.20 % | 1.468 M -0.88 % | 1.481 M 7.87 % | 1.373 M -32.50 % | 2.034 M -68.24 % | 6.404 M 226.40 % | 1.962 M 70.61 % | 1.150 M 22.52 % | 938.624 K -7.89 % | 1.019 M -26.43 % | 1.385 M -22.45 % | 1.786 M 59.04 % | 1.123 M -62.54 % | 2.998 M 117.76 % | -16.880 M 93.12 % | -245.468 M 19.35 % | -304.358 M 21.37 % | -387.085 M -270.86 % | 226.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 316.000 K -84.89 % | 2.092 M 876.20 % | 214.300 K 9.73 % | 195.300 K -27.05 % | 267.700 K -30.46 % | 384.939 K -6.12 % | 410.044 K 143.03 % | 168.725 K 9.56 % | 154.006 K 149.52 % | 61.721 K -63.72 % | 170.141 K -4.72 % | 178.564 K 12.96 % | 158.072 K 128.23 % | 69.260 K -49.90 % | 138.235 K -92.82 % | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 948.400 K -2.83 % | 976.000 K -0.89 % | 984.800 K -0.25 % | 987.300 K 1.18 % | 975.800 K 0.32 % | 972.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.754 K -85.54 % | 420.105 K 501.03 % | 69.898 K -51.56 % | 144.292 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 K 37.14 % | 832.000 -49.36 % | 1.643 K | 0.000 -100.00 % | 285.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.004 K -99.94 % | 15.508 M 15.40 % | 13.439 M -1.05 % | 13.581 M 36.11 % | 9.978 M 93.52 % | 5.156 M |
| Depreciation and amortization | 246.000 K 0.16 % | 245.600 K -0.04 % | 245.700 K 0.00 % | 245.700 K 0.02 % | 245.650 K 0.00 % | 245.650 K 0.00 % | 245.650 K 0.00 % | 245.650 K 0.00 % | 245.650 K -10.36 % | 274.054 K 0.00 % | 274.054 K -47.78 % | 524.805 K -6.62 % | 561.989 K -6.66 % | 602.114 K -47.23 % | 1.141 M -91.04 % | 12.729 M -24.75 % | 16.915 M -8.37 % | 18.461 M -27.06 % | 25.309 M 102.42 % | 12.503 M |
| Operating income | -1.920 M 8.22 % | -2.092 M -42.51 % | -1.468 M -289.39 % | -377.000 K -12.20 % | -336.000 K -1.20 % | -332.000 K 76.05 % | -1.386 M -441.41 % | -256.000 K 9.22 % | -282.000 K -41.71 % | -199.000 K 22.87 % | -258.000 K 31.56 % | -377.000 K 78.89 % | -1.786 M -65.06 % | -1.082 M 56.79 % | -2.504 M 84.67 % | -16.331 M 83.44 % | -98.636 M -117.26 % | -45.400 M -5 477.40 % | -814.000 K 87.83 % | -6.691 M |
| Operating income ratio | -1.25 | 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 | 0.00 100.00 % | -29.75 -4 328.64 % | -0.67 -283.17 % | -0.18 -8 219.47 % | 0.00 93.08 % | -0.03 |
| Total other income expenses net | 0.000 -100.00 % | 276.400 K | 0.000 | 0.000 -100.00 % | 527.300 K 471.34 % | -142.000 K 96.81 % | -4.448 M -301.81 % | -1.107 M -313.06 % | -268.000 K -92.81 % | -139.000 K -123.18 % | 599.745 K 0.05 % | 599.473 K -7.77 % | 650.000 K 16.28 % | 559.004 K 102.07 % | -27.011 M -101.39 % | -13.412 M 82.68 % | -77.441 M -439.37 % | 22.819 M 536.31 % | -5.230 M -168.92 % | 7.589 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -181.000 K 60.24 % | -455.200 K -53.47 % | -296.600 K 26.51 % | -403.600 K 31.43 % | -588.600 K 43.92 % | -1.050 M -832.64 % | -112.543 K -166.18 % | -42.281 K -106.44 % | 656.213 K 45.24 % | 451.799 K 105.97 % | 219.350 K 41.17 % | 155.382 K 209.81 % | -141.507 K 55.19 % | -315.827 K -16.99 % | -269.958 K -100.22 % | 122.317 M 12.45 % | 108.778 M -11.01 % | 122.237 M -33.52 % | 183.876 M 70.27 % | 107.990 M |
| Total investments | 6.420 M -2.21 % | 6.565 M -2.16 % | 6.710 M -2.12 % | 6.855 M -52.79 % | 14.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.874 K 0.00 % | 19.874 K -99.20 % | 2.497 M -32.44 % | 3.696 M 120.53 % | 1.676 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 122.633 M 10.94 % | 110.538 M -10.06 % | 122.900 M -34.24 % | 186.898 M 68.06 % | 111.206 M |
| Accumulated other comprehensive income loss | -140.971 M -326.10 % | 62.348 M 0.00 % | 62.348 M 0.00 % | 62.348 M 0.00 % | 62.348 M 0.00 % | 62.348 M -63.31 % | 169.933 M 0.00 % | 169.933 M 0.00 % | 169.933 M 0.00 % | 169.933 M 148.08 % | 68.499 M -0.17 % | 68.615 M -0.18 % | 68.738 M | 0.000 | 0.000 -100.00 % | 14.319 M 110.07 % | -142.163 M -584.70 % | 29.330 M -39.01 % | 48.091 M -26.29 % | 65.240 M |
| Retained earnings | -231.837 M -0.17 % | -231.454 M -0.79 % | -229.630 M 0.04 % | -229.719 M 0.03 % | -229.788 M 0.07 % | -229.944 M 0.30 % | -230.633 M -2.63 % | -224.724 M -0.49 % | -223.636 M -1.19 % | -221.005 M 2.51 % | -226.700 M 1.50 % | -230.159 M -0.34 % | -229.374 M -0.50 % | -228.226 M | 0.000 100.00 % | -186.590 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M 0.00 % | 141.415 M -0.07 % | 141.517 M 0.07 % | 141.415 M 0.00 % | 141.415 M -0.07 % | 141.517 M 0.07 % | 141.415 M -0.03 % | 141.463 M |
| Total equity | 444.000 K -46.38 % | 828.100 K -68.77 % | 2.652 M 3.46 % | 2.563 M 2.77 % | 2.494 M 6.69 % | 2.338 M 41.80 % | 1.649 M -78.19 % | 7.558 M -12.58 % | 8.645 M -23.34 % | 11.277 M -3.88 % | 11.733 M 39.85 % | 8.390 M -9.77 % | 9.298 M -12.02 % | 10.567 M -5.75 % | 11.212 M 601.66 % | -2.235 M -108.02 % | 27.873 M -86.02 % | 199.367 M -8.60 % | 218.125 M -7.30 % | 235.312 M |
| Other non current liabilities | 25.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.216 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -0.10 % | 10.010 M 100 000.00 % | 10.000 K -97.38 % | 382.299 K | 0.000 -100.00 % | 55.526 K | 0.000 -100.00 % | 469.651 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 -100.00 % | 3.020 M -23.39 % | 3.941 M -85.55 % | 27.269 M -37.88 % | 43.899 M -16.32 % | 52.460 M |
| Total non current liabilities | 27.876 M -2.06 % | 28.463 M -2.00 % | 29.043 M -1.93 % | 29.615 M -1.87 % | 30.178 M -1.80 % | 30.731 M -1.73 % | 31.273 M 164.91 % | 11.805 M -2.28 % | 12.081 M 20.81 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -0.10 % | 10.010 M -0.16 % | 10.026 M 194.72 % | 3.402 M -13.68 % | 3.941 M -90.34 % | 40.797 M -15.54 % | 48.305 M -8.74 % | 52.930 M |
| Other current liabilities | 669.000 K -6.75 % | 717.400 K 1 122.15 % | 58.700 K 31.61 % | 44.600 K 28.66 % | 34.665 K -87.69 % | 281.539 K 8.54 % | 259.384 K -86.18 % | 1.877 M 96.35 % | 955.835 K 281.31 % | 250.672 K -39.45 % | 413.962 K 77.91 % | 232.679 K 6.42 % | 218.634 K -45.00 % | 397.489 K -96.15 % | 10.312 M -91.55 % | 121.996 M 112.75 % | 57.343 M -3.79 % | 59.601 M 452.37 % | 10.790 M 106.07 % | 5.236 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 588.200 K 0.00 % | 588.200 K -0.01 % | 588.235 K 0.00 % | 588.235 K 0.00 % | 588.235 K 1 076.47 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 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 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 119.614 M 12.21 % | 106.596 M 11.47 % | 95.631 M -33.12 % | 142.998 M 143.42 % | 58.745 M |
| Total current liabilities | 669.000 K -6.75 % | 717.400 K 10.90 % | 646.900 K 2.23 % | 632.800 K 1.59 % | 622.900 K -28.38 % | 869.774 K 2.61 % | 847.619 K -56.01 % | 1.927 M 101.58 % | 955.835 K 19.38 % | 800.672 K -12.40 % | 913.962 K 24.74 % | 732.679 K 1.95 % | 718.634 K 80.79 % | 397.489 K 34.58 % | 295.357 K -99.88 % | 243.095 M 23.19 % | 197.330 M 17.81 % | 167.494 M -5.96 % | 178.100 M 145.50 % | 72.547 M |
| Total liabilities | 28.545 M -2.18 % | 29.180 M -1.72 % | 29.690 M -1.84 % | 30.248 M -1.80 % | 30.801 M -2.53 % | 31.601 M -1.62 % | 32.121 M 133.91 % | 13.732 M 5.33 % | 13.037 M 20.71 % | 10.801 M -1.04 % | 10.914 M 1.69 % | 10.733 M 0.13 % | 10.719 M 2.99 % | 10.407 M 0.83 % | 10.322 M -95.81 % | 246.497 M 22.47 % | 201.271 M -3.37 % | 208.291 M -8.00 % | 226.405 M 80.43 % | 125.478 M |
| Other non current assets | 6.420 M -48.29 % | 12.416 M -15.04 % | 14.614 M 0.70 % | 14.512 M 107.31 % | 7.000 M -2.03 % | 7.146 M -1.99 % | 7.291 M -1.95 % | 7.436 M -1.92 % | 7.581 M -1.88 % | 7.726 M 26 029.30 % | 29.570 K 0.00 % | 29.570 K 0.00 % | 29.570 K 0.00 % | 29.570 K 0.00 % | 29.570 K -93.99 % | 492.242 K -83.15 % | 2.922 M -46.45 % | 5.457 M -31.19 % | 7.931 M -33.44 % | 11.916 M |
| Long term investments | 0.000 100.00 % | -5.851 M 25.97 % | -7.904 M -3.23 % | -7.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.874 K 0.00 % | 14.874 K -98.01 % | 746.964 K -48.34 % | 1.446 M 2 275.63 % | 60.868 K |
| 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 |
| 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 -100.00 % | 7.720 M 0.00 % | 7.720 M 0.19 % | 7.705 M |
| 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 -100.00 % | 7.720 M 0.00 % | 7.720 M 0.19 % | 7.705 M |
| Property plant equipment net | 9.986 M -2.41 % | 10.232 M -2.34 % | 10.478 M -2.29 % | 10.723 M -2.24 % | 10.969 M -2.19 % | 11.215 M -2.14 % | 11.460 M -2.10 % | 11.706 M -2.06 % | 11.952 M -2.01 % | 12.197 M -40.30 % | 20.430 M 20.59 % | 16.942 M -3.68 % | 17.589 M -3.74 % | 18.273 M -3.78 % | 18.991 M -90.50 % | 199.893 M -5.11 % | 210.666 M -24.33 % | 278.384 M -0.82 % | 280.695 M 5.56 % | 265.922 M |
| Total non current assets | 16.406 M -2.33 % | 16.797 M -2.27 % | 17.188 M -2.22 % | 17.579 M -2.18 % | 17.969 M -2.13 % | 18.360 M -2.08 % | 18.751 M -2.04 % | 19.142 M -2.00 % | 19.533 M -1.96 % | 19.924 M -2.62 % | 20.460 M 20.55 % | 16.972 M -3.67 % | 17.619 M -3.74 % | 18.303 M -3.77 % | 19.020 M -90.51 % | 200.400 M -6.18 % | 213.602 M -29.85 % | 304.488 M 2.25 % | 297.793 M 3.73 % | 287.085 M |
| Other current assets | 494.300 K -11.15 % | 556.300 K -96.26 % | 14.857 M 0.19 % | 14.828 M 0.62 % | 14.737 M 1.43 % | 14.529 M -2.53 % | 14.906 M 607.83 % | 2.106 M 0.00 % | 2.106 M 10.76 % | 1.901 M 8.27 % | 1.756 M 0.00 % | 1.756 M 0.00 % | 1.756 M | 0.000 | 0.000 -100.00 % | 42.170 M 202.73 % | 13.930 M -15.26 % | 16.439 M 2.56 % | 16.028 M 45.71 % | 11.000 M |
| Short term investments | 0.000 -100.00 % | 12.416 M -15.04 % | 14.614 M 0.70 % | 14.512 M -0.05 % | 14.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.71 % | 1.750 M -22.19 % | 2.249 M 39.26 % | 1.615 M |
| cash and cash equivalents | 181.000 K -60.24 % | 455.200 K 53.47 % | 296.600 K -26.51 % | 403.600 K -31.43 % | 588.600 K -43.92 % | 1.050 M 832.64 % | 112.543 K 166.18 % | 42.281 K -3.44 % | 43.787 K -9.16 % | 48.201 K -82.83 % | 280.650 K -18.56 % | 344.618 K -46.28 % | 641.507 K 103.12 % | 315.827 K 16.99 % | 269.958 K -14.61 % | 316.159 K -82.03 % | 1.759 M 165.19 % | 663.286 K -78.05 % | 3.022 M -6.03 % | 3.216 M |
| Cash and short term investments | 181.000 K -60.24 % | 455.200 K 53.47 % | 296.600 K -26.51 % | 403.600 K -31.43 % | 588.600 K -43.92 % | 1.050 M 832.64 % | 112.543 K 166.18 % | 42.281 K -3.44 % | 43.787 K -9.16 % | 48.201 K -82.83 % | 280.650 K -18.56 % | 344.618 K -46.28 % | 641.507 K 103.12 % | 315.827 K 16.99 % | 269.958 K -15.94 % | 321.159 K -81.79 % | 1.764 M -26.90 % | 2.413 M -54.23 % | 5.272 M 9.13 % | 4.831 M |
| Total current assets | 12.583 M -4.76 % | 13.212 M -12.82 % | 15.154 M -0.51 % | 15.232 M -0.61 % | 15.325 M -1.62 % | 15.578 M 3.73 % | 15.018 M 599.14 % | 2.148 M -0.07 % | 2.150 M -0.20 % | 2.154 M -1.49 % | 2.187 M 1.68 % | 2.151 M -10.30 % | 2.398 M -10.27 % | 2.672 M 6.30 % | 2.514 M -94.27 % | 43.862 M 182.22 % | 15.542 M -84.94 % | 103.169 M -29.69 % | 146.737 M 99.09 % | 73.705 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 -100.00 % | 74.643 M -5.36 % | 78.868 M 104.53 % | 38.560 M |
| Net receivables | 11.908 M -2.40 % | 12.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 5.54 % | 1.806 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 996.73 % | -153.000 K -101.58 % | 9.674 M -79.23 % | 46.570 M 141.11 % | 19.315 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.180 M | 0.000 -100.00 % | 1.481 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.486 M -50.17 % | 2.982 M -75.68 % | 12.261 M -49.57 % | 24.312 M 183.82 % | 8.566 M |
| 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 -100.00 % | 30.408 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 26.451 M -2.18 % | 27.039 M -2.13 % | 27.628 M | 0.000 -100.00 % | 28.804 M -2.00 % | 29.392 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 |
| 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 -100.00 % | 112.000 K |
| 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 -100.00 % | 25.532 K -88.67 % | 225.290 K -99.17 % | 27.269 M 1 972.11 % | 1.316 M 0.00 % | 1.316 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 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 | 90.867 M 218.62 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M 0.00 % | 28.519 M -70.68 % | 97.257 M -0.13 % | 97.379 M 174.73 % | -130.305 M -555.26 % | 28.622 M 0.00 % | 28.622 M 0.36 % | 28.519 M -0.35 % | 28.619 M 0.43 % | 28.497 M |
| Deferred tax liabilities non current | 2.013 M 0.06 % | 2.012 M 0.42 % | 2.003 M 0.82 % | 1.987 M 1.28 % | 1.962 M 1.82 % | 1.927 M 2.44 % | 1.881 M 4.19 % | 1.805 M -13.25 % | 2.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.473 M 205.86 % | 4.405 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.989 M -3.40 % | 30.008 M -7.21 % | 32.341 M -1.43 % | 32.810 M -1.45 % | 33.295 M -1.90 % | 33.938 M 0.50 % | 33.769 M 58.62 % | 21.290 M -1.81 % | 21.682 M -1.79 % | 22.078 M -2.51 % | 22.647 M 18.43 % | 19.122 M -4.47 % | 20.016 M -4.57 % | 20.975 M -2.60 % | 21.534 M -91.18 % | 244.262 M 6.60 % | 229.144 M -43.79 % | 407.658 M -8.29 % | 444.530 M 23.21 % | 360.790 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 206.000 K -59.82 % | 512.700 K 679.32 % | -88.500 K -620.59 % | 17.000 K 103.55 % | -479.500 K -196.54 % | 496.677 K 103.58 % | -13.879 M -1 529.43 % | 970.962 K 2 265.54 % | -44.837 K -222.14 % | 36.710 K -54.84 % | 81.283 K 326.07 % | -35.955 K -108.54 % | 421.145 K 1 679.45 % | -26.664 K 99.96 % | -72.274 M -2 390.79 % | 3.155 M -95.15 % | 65.113 M 80.04 % | 36.166 M 188.82 % | -40.717 M -184.81 % | -14.296 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 250.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.870 K -85.23 % | 4.529 M -87.65 % | 36.663 M 308.50 % | -17.584 M -362.45 % | 6.700 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 -100.00 % | 65.195 M 1 442.71 % | 4.226 M 110.48 % | -40.308 M -616.24 % | 7.808 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 153.91 % | -4.611 M 2.35 % | -4.722 M -127.49 % | 17.176 M 159.63 % | -28.803 M |
| Other working capital | 206.000 K -59.82 % | 512.700 K 679.32 % | -88.500 K -620.59 % | 17.000 K 103.55 % | -479.500 K -196.54 % | 496.677 K 103.58 % | -13.879 M -1 529.43 % | 970.962 K 2 265.54 % | -44.837 K 60.42 % | -113.290 K -162.49 % | 181.283 K 1 190.73 % | 14.045 K -96.67 % | 421.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 101.000 K -93.91 % | 1.658 M 2 141.08 % | 74.000 K 174.90 % | -98.800 K -503.27 % | 24.500 K -97.80 % | 1.112 M 96.08 % | 567.022 K 163.12 % | 215.500 K -91.62 % | 2.573 M 546.18 % | 398.108 K 1 401 788 732 394 366 208.00 % | 0.000 33.33 % | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 10.472 M 1 021.02 % | -1.137 M -102.71 % | 41.983 M 388.90 % | -14.532 M -447.34 % | -2.655 M 8.67 % | -2.907 M |
| Net cash provided by operating activities | 169.000 K -71.90 % | 601.500 K 79.02 % | 336.000 K 30.23 % | 258.000 K 1 533.33 % | -18.000 K -101.30 % | 1.380 M 107.09 % | -19.467 M -13 167.31 % | -146.730 K 58.03 % | -349.638 K -1 154.98 % | -27.860 K 56.45 % | -63.968 K 78.45 % | -296.889 K -70.31 % | -174.320 K -429.60 % | 52.889 K 100.06 % | -90.669 M -504.58 % | -14.997 M 67.74 % | -46.482 M -333.97 % | 19.867 M 166.92 % | -29.686 M -500.69 % | -4.942 M |
| 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 | 0.000 100.00 % | -7.020 K | 0.000 | 0.000 100.00 % | -6.318 M 6.66 % | -6.769 M 85.86 % | -47.859 M 57.22 % | -111.869 M |
| 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 -100.00 % | 126.000 K -99.42 % | 21.700 M 37 258.40 % | 58.086 K -88.57 % | 508.000 K | 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 | 0.000 100.00 % | -864.000 K -152.63 % | -342.000 K 75.32 % | -1.386 M | 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 -100.00 % | 1.320 M 1 571.01 % | 78.994 K -21.01 % | 100.000 K -60.78 % | 255.000 K | 0.000 |
| Other investing activites | 145.000 K -0.21 % | 145.300 K 0.07 % | 145.200 K 0.00 % | 145.200 K 0.00 % | 145.200 K -0.02 % | 145.224 K 0.00 % | 145.224 K 0.00 % | 145.224 K 0.00 % | 145.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -99.96 % | 30.067 M -37.42 % | 48.048 M 3 332.00 % | 1.400 M -72.00 % | 5.000 M |
| Net cash used for investing activites | 145.000 K -0.21 % | 145.300 K 0.07 % | 145.200 K 0.00 % | 145.200 K 0.00 % | 145.200 K -0.02 % | 145.224 K 0.00 % | 145.224 K 0.00 % | 145.224 K 0.00 % | 145.224 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.020 K -100.00 % | 215.587 M 14 676.38 % | 1.459 M -96.73 % | 44.664 M 8.68 % | 41.095 M 187.29 % | -47.081 M 55.95 % | -106.869 M |
| Debt repayment | -588.000 K 0.03 % | -588.200 K 0.00 % | -588.200 K 0.00 % | -588.200 K 0.00 % | -588.200 K | 0.000 | 0.000 -100.00 % | 900.000 K 350.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -122.633 M -1 113.91 % | 12.095 M 813.52 % | 1.324 M 102.10 % | -62.931 M -181.05 % | 77.649 M 87.96 % | 41.312 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 | 0.000 100.00 % | -94.050 K -100.11 % | 88.281 M |
| 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 |
| 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 | 0.000 100.00 % | -7.940 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.235 K -103.03 % | 19.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.337 M | 0.000 100.00 % | -154.000 K 76.23 % | -648.000 K | 0.000 100.00 % | -7.406 M |
| Net cash used provided by financing activities | -588.000 K 0.03 % | -588.200 K 0.00 % | -588.200 K 0.00 % | -588.200 K 0.00 % | -588.200 K 0.01 % | -588.235 K -103.03 % | 19.392 M 2 054.68 % | 900.000 K 350.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -124.970 M -1 133.24 % | 12.095 M 934.64 % | 1.169 M 101.84 % | -63.579 M -181.98 % | 77.555 M -32.12 % | 114.248 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 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 |
| Net change in cash | -274.000 K -272.76 % | 158.600 K 248.22 % | -107.000 K 42.16 % | -185.000 K 59.87 % | -461.000 K -149.20 % | 937.073 K 1 233.68 % | 70.262 K 4 765.47 % | -1.506 K 65.88 % | -4.414 K 84.16 % | -27.860 K 56.45 % | -63.968 K 78.45 % | -296.889 K -191.16 % | 325.680 K 610.02 % | 45.869 K 189.59 % | -51.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 455.200 K 53.47 % | 296.600 K -26.51 % | 403.600 K -31.43 % | 588.600 K -43.92 % | 1.050 M 832.62 % | 112.543 K 166.18 % | 42.281 K -3.44 % | 43.787 K -9.16 % | 48.201 K -82.83 % | 280.650 K -18.56 % | 344.618 K -46.28 % | 641.507 K 103.12 % | 315.827 K 16.99 % | 269.958 K -15.94 % | 321.159 K -81.74 % | 1.759 M 165.19 % | 663.286 K -78.05 % | 3.022 M -6.03 % | 3.216 M | 0.000 |
| Cash at end of period | 181.000 K -60.24 % | 455.200 K 53.47 % | 296.600 K -26.51 % | 403.600 K -31.43 % | 588.600 K -43.92 % | 1.050 M 832.64 % | 112.543 K 166.18 % | 42.281 K -3.44 % | 43.787 K -82.68 % | 252.790 K -9.93 % | 280.650 K -18.56 % | 344.618 K -46.28 % | 641.507 K 103.12 % | 315.827 K 16.99 % | 269.958 K -14.61 % | 316.159 K -82.03 % | 1.759 M 165.19 % | 663.286 K -78.05 % | 3.022 M -6.03 % | 3.216 M |
| Operating cash flow | 169.000 K -71.90 % | 601.500 K 79.02 % | 336.000 K 30.23 % | 258.000 K 1 533.33 % | -18.000 K -101.30 % | 1.380 M 107.09 % | -19.467 M -13 167.31 % | -146.730 K 58.03 % | -349.638 K -1 154.98 % | -27.860 K 56.45 % | -63.968 K 78.45 % | -296.889 K -70.31 % | -174.320 K -429.60 % | 52.889 K 100.06 % | -90.669 M -504.58 % | -14.997 M 67.74 % | -46.482 M -333.97 % | 19.867 M 166.92 % | -29.686 M -500.69 % | -4.942 M |
| 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 | 0.000 100.00 % | -7.020 K | 0.000 | 0.000 100.00 % | -6.318 M 6.66 % | -6.769 M 85.86 % | -47.859 M 57.22 % | -111.869 M |
| Free CashFlow | 169.000 K -71.90 % | 601.500 K 79.02 % | 336.000 K 30.23 % | 258.000 K 1 533.33 % | -18.000 K -101.30 % | 1.380 M 107.09 % | -19.467 M -13 167.31 % | -146.730 K 58.03 % | -349.638 K -1 154.98 % | -27.860 K 56.45 % | -63.968 K 78.45 % | -296.889 K -70.31 % | -174.320 K -480.04 % | 45.869 K 100.05 % | -90.669 M -504.58 % | -14.997 M 71.60 % | -52.799 M -503.08 % | 13.099 M 116.89 % | -77.545 M 33.62 % | -116.812 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -435.000 K -453.66 % | 123.000 K -15.75 % | 146.000 K 123.59 % | -619.000 K -1 775.76 % | -33.000 K 98.23 % | -1.863 M -1 301.94 % | 155.000 K 201.31 % | -153.000 K -502.63 % | 38.000 K -20.17 % | 47.600 K -61.92 % | 125.000 K 21.36 % | 103.000 K 155.08 % | -187.000 K -346.05 % | 76.000 K 123.90 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 K 294.78 % | -115.000 K -209.52 % | 105.000 K 250.00 % | -70.000 K -129.66 % | 236.000 K -71.26 % | 821.035 K 409.96 % | 161.000 K -46.51 % | 301.000 K 150.67 % | -594.000 K 89.12 % | -5.460 M -1 678.50 % | -307.000 K -186.92 % | -107.000 K -205.71 % | -35.000 K 55.70 % | -79.000 K 92.38 % | -1.037 M -506.43 % | -171.000 K -327.50 % | -40.000 K 98.14 % | -2.145 M -21 550.00 % | 10.000 K 129.41 % | -34.000 K 90.17 % | -346.000 K -948.48 % | -33.000 K -83.33 % | -18.000 K 67.86 % | -56.000 K 75.76 % | -231.000 K -73.68 % | -133.000 K -280.00 % | -35.000 K 72.22 % | -126.000 K 42.73 % | -220.000 K -168.29 % | -82.000 K 77.72 % | -368.000 K -140.52 % | -153.000 K 16.39 % | -183.000 K -1 142.97 % | 17.546 K |
| Income before tax | -435.000 K -450.81 % | 124.000 K -15.07 % | 146.000 K 123.59 % | -619.000 K -1 775.76 % | -33.000 K 98.22 % | -1.855 M -1 296.77 % | 155.000 K 201.31 % | -153.000 K -502.63 % | 38.000 K -40.44 % | 63.800 K -48.96 % | 125.000 K 21.36 % | 103.000 K 155.08 % | -187.000 K -284.97 % | 101.100 K 131.79 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 K 381.28 % | -79.637 K -175.84 % | 105.000 K 250.00 % | -70.000 K -129.66 % | 236.000 K 169.01 % | -342.000 K -312.42 % | 161.000 K -46.51 % | 301.000 K 150.67 % | -594.000 K 88.97 % | -5.385 M -1 654.07 % | -307.000 K -186.92 % | -107.000 K -205.71 % | -35.000 K 55.70 % | -79.000 K 92.38 % | -1.037 M -506.43 % | -171.000 K -327.50 % | -40.000 K 37.50 % | -64.000 K -740.00 % | 10.000 K 129.41 % | -34.000 K 90.17 % | -346.000 K -948.48 % | -33.000 K -83.33 % | -18.000 K 67.86 % | -56.000 K 75.76 % | -231.000 K -73.68 % | -133.000 K -280.00 % | -35.000 K 72.22 % | -126.000 K 42.73 % | -220.000 K -168.29 % | -82.000 K 77.72 % | -368.000 K -140.52 % | -153.000 K 16.39 % | -183.000 K -1 142.97 % | 17.546 K |
| Income before tax ratio | 0.00 -100.00 % | 0.08 | 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 | 0.00 | 0.00 |
| EBITDA | -746.000 K -133.85 % | 2.204 M 1 404.14 % | -169.000 K 69.66 % | -557.000 K -2 089.29 % | 28.000 K 101.75 % | -1.601 M -814.86 % | -175.000 K -90.22 % | -92.000 K -192.93 % | 99.000 K -21.43 % | 126.000 K -32.26 % | 186.000 K 12.73 % | 165.000 K 230.95 % | -126.000 K 43.93 % | -224.700 K 12.57 % | -257.000 K -272.48 % | 149.000 K -47.72 % | 285.000 K 118.03 % | -1.581 M -602.67 % | -225.000 K -2 400.00 % | -9.000 K -103.03 % | 297.000 K 116.15 % | -1.839 M -928.38 % | 222.000 K 185.38 % | -260.000 K 51.22 % | -533.000 K 89.98 % | -5.322 M -2 063.41 % | -246.000 K -434.78 % | -46.000 K -276.92 % | 26.000 K 388.89 % | -9.000 K 99.07 % | -969.000 K -283.00 % | -253.000 K -334.26 % | 108.000 K 1 700.00 % | 6.000 K -92.31 % | 78.000 K 129.41 % | 34.000 K 112.23 % | -278.000 K -851.35 % | 37.000 K -26.00 % | 50.000 K 316.67 % | 12.000 K 107.36 % | -163.000 K -22.56 % | -133.000 K -251.14 % | 88.000 K 3 033.33 % | -3.000 K 96.91 % | -97.000 K -294.00 % | 50.000 K 121.01 % | -238.000 K -1 033.33 % | -21.000 K 59.62 % | -52.000 K -106.14 % | 846.836 K |
| Net income ratio | 0.00 -100.00 % | 0.08 | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.43 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.04 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.032 M -0.77 % | 14.141 M 0.00 % | 14.141 M 0.52 % | 14.068 M -0.52 % | 14.142 M 0.01 % | 14.141 M 0.00 % | 14.141 M -1.63 % | 14.375 M 1.65 % | 14.141 M 0.00 % | 14.142 M 0.00 % | 14.141 M -3.89 % | 14.714 M 2.29 % | 14.385 M 1.72 % | 14.141 M -2.17 % | 14.455 M -1.44 % | 14.667 M 4.76 % | 14.000 M 21.74 % | 11.500 M 9.52 % | 10.500 M -25.75 % | 14.141 M 19.84 % | 11.800 M -30.99 % | 17.100 M 20.92 % | 14.141 M -6.04 % | 15.050 M 6.43 % | 14.141 M -0.21 % | 14.171 M 0.21 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M |
| Weighted average shs out | 14.032 M -0.77 % | 14.141 M 0.00 % | 14.141 M 0.52 % | 14.068 M -0.52 % | 14.142 M 0.01 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.142 M 0.00 % | 14.141 M 0.00 % | 14.141 M -1.70 % | 14.385 M 1.72 % | 14.141 M 0.00 % | 14.141 M -3.58 % | 14.667 M 4.76 % | 14.000 M 21.73 % | 11.501 M 9.53 % | 10.500 M -25.75 % | 14.141 M 19.84 % | 11.800 M -30.99 % | 17.100 M 20.92 % | 14.141 M -6.04 % | 15.050 M 6.43 % | 14.141 M -0.21 % | 14.171 M 0.21 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M 0.00 % | 14.141 M |
| EPS diluted | -0.03 -456.32 % | 0.01 -15.53 % | 0.01 123.41 % | -0.04 -1 813.04 % | 0.00 98.23 % | -0.13 -1 281.82 % | 0.01 201.85 % | -0.01 -500.00 % | 0.00 -20.59 % | 0.00 -62.22 % | 0.01 28.57 % | 0.01 153.85 % | -0.01 -340.74 % | 0.01 124.55 % | -0.02 -466.67 % | 0.01 -62.50 % | 0.02 260.00 % | -0.01 -200.00 % | 0.01 304.08 % | 0.00 -124.50 % | 0.02 188.11 % | -0.02 -327.00 % | 0.01 -50.00 % | 0.02 150.00 % | -0.04 89.74 % | -0.39 -1 697.24 % | -0.02 -185.53 % | -0.01 -204.00 % | 0.00 55.36 % | -0.01 92.36 % | -0.07 -505.79 % | -0.01 -332.14 % | 0.00 98.13 % | -0.15 -21 528.57 % | 0.00 129.17 % | 0.00 90.20 % | -0.02 -965.22 % | 0.00 -76.92 % | 0.00 67.50 % | 0.00 75.46 % | -0.02 -73.40 % | -0.01 -276.00 % | 0.00 71.91 % | -0.01 42.95 % | -0.02 -168.97 % | -0.01 77.69 % | -0.03 -140.74 % | -0.01 16.28 % | -0.01 -1 175.00 % | 0.00 |
| Earnings per share | -0.03 -456.32 % | 0.01 -15.53 % | 0.01 123.41 % | -0.04 -1 813.04 % | 0.00 98.23 % | -0.13 -1 281.82 % | 0.01 201.85 % | -0.01 -500.00 % | 0.00 -20.59 % | 0.00 -61.36 % | 0.01 20.55 % | 0.01 155.30 % | -0.01 -344.44 % | 0.01 124.55 % | -0.02 -466.67 % | 0.01 -62.50 % | 0.02 260.00 % | -0.01 -200.00 % | 0.01 304.08 % | 0.00 -124.50 % | 0.02 188.11 % | -0.02 -327.00 % | 0.01 -50.00 % | 0.02 150.00 % | -0.04 89.74 % | -0.39 -1 697.24 % | -0.02 -185.53 % | -0.01 -204.00 % | 0.00 55.36 % | -0.01 92.36 % | -0.07 -505.79 % | -0.01 -332.14 % | 0.00 98.13 % | -0.15 -21 528.57 % | 0.00 129.17 % | 0.00 90.20 % | -0.02 -965.22 % | 0.00 -76.92 % | 0.00 67.50 % | 0.00 75.46 % | -0.02 -73.40 % | -0.01 -276.00 % | 0.00 71.91 % | -0.01 42.95 % | -0.02 -168.97 % | -0.01 77.69 % | -0.03 -140.74 % | -0.01 16.28 % | -0.01 -1 175.00 % | 0.00 |
| Gross profit | -45.000 K 27.42 % | -62.000 K -1.64 % | -61.000 K 1.61 % | -62.000 K -1.64 % | -61.000 K -35.56 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 36.17 % | -70.500 K -17.50 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K 32.58 % | -89.000 K -97.78 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K -0.15 % | -44.933 K 4.40 % | -47.000 K -4.44 % | -45.000 K -12.50 % | -40.000 K 43.66 % | -71.000 K -10.94 % | -64.000 K -204.76 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 25.00 % | -28.000 K -33.33 % | -21.000 K -5.00 % | -20.000 K 0.00 % | -20.000 K 23.08 % | -26.000 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 |
| Income tax expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.163 M | 0.000 | 0.000 100.00 % | -207.000 K -373.37 % | 75.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 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 |
| Cost of revenue | 45.000 K -27.42 % | 62.000 K 1.64 % | 61.000 K -1.61 % | 62.000 K 1.64 % | 61.000 K 35.56 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -36.17 % | 70.500 K 17.50 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -32.58 % | 89.000 K 97.78 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.15 % | 44.933 K -4.40 % | 47.000 K 4.44 % | 45.000 K 12.50 % | 40.000 K -43.66 % | 71.000 K 10.94 % | 64.000 K 204.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -25.00 % | 28.000 K 33.33 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K -23.08 % | 26.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.472 K 354.09 % | 36.000 K 50.00 % | 24.000 K | 0.000 -100.00 % | 294.825 K 1 033.94 % | 26.000 K -7.14 % | 28.000 K -6.67 % | 30.000 K -86.92 % | 229.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.201 K |
| Selling and marketing expenses | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.818 K -75.96 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 6.114 K -86.99 % | 47.000 K 4.44 % | 45.000 K 12.50 % | 40.000 K 278.00 % | 10.582 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 K |
| Other expenses | 763.000 K 9 437.50 % | 8.000 K -93.55 % | 124.000 K -86.33 % | 907.000 K 185.22 % | 318.000 K 121.04 % | -1.511 M -1 135.07 % | 146.000 K 424.44 % | -45.000 K 0.00 % | -45.000 K 36.17 % | -70.500 K -134.06 % | 207.000 K -10.00 % | 230.000 K -41.77 % | 395.000 K 100.10 % | 197.400 K -49.77 % | 393.000 K 51.15 % | 260.000 K 95.49 % | 133.000 K -47.72 % | 254.389 K 24.09 % | 205.000 K -47.57 % | 391.000 K 265.42 % | 107.000 K -72.13 % | 383.915 K 144.53 % | 157.000 K -39.62 % | 260.000 K 76.87 % | 147.000 K -97.29 % | 5.434 M 3 522.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 -100.00 % | 56.000 K -75.76 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 368.000 K 140.52 % | 153.000 K | 0.000 | 0.000 |
| Operating expenses | 763.000 K 303.70 % | 189.000 K 11.83 % | 169.000 K -82.25 % | 952.000 K 162.26 % | 363.000 K -18.50 % | 445.400 K 133.19 % | 191.000 K -61.72 % | 499.000 K 62.01 % | 308.000 K 15.36 % | 267.000 K 28.99 % | 207.000 K -10.00 % | 230.000 K -55.94 % | 522.000 K 164.44 % | 197.400 K -70.36 % | 666.000 K 172.95 % | 244.000 K 108.55 % | 117.000 K -71.53 % | 411.000 K 82.67 % | 225.000 K -43.75 % | 400.000 K 339.56 % | 91.000 K -86.38 % | 668.000 K 295.27 % | 169.000 K -37.87 % | 272.000 K -61.20 % | 701.000 K -87.10 % | 5.434 M 1 282.70 % | 393.000 K 100.51 % | 196.000 K 19.51 % | 164.000 K -11.81 % | 185.956 K -83.38 % | 1.119 M 281.91 % | 293.000 K 597.62 % | 42.000 K -70.83 % | 144.000 K 20.00 % | 120.000 K 1 400.00 % | 8.000 K -97.69 % | 346.000 K 948.48 % | 33.000 K 83.33 % | 18.000 K -67.86 % | 56.000 K -75.76 % | 231.000 K 73.68 % | 133.000 K 280.00 % | 35.000 K -72.22 % | 126.000 K -42.73 % | 220.000 K 168.29 % | 82.000 K -77.72 % | 368.000 K 140.52 % | 153.000 K -16.39 % | 183.000 K 942.97 % | 17.546 K |
| Cost and expenses | 808.000 K 221.91 % | 251.000 K 9.13 % | 230.000 K -77.32 % | 1.014 M 139.15 % | 424.000 K -81.12 % | 2.246 M 851.69 % | 236.000 K -56.62 % | 544.000 K 54.11 % | 353.000 K 7.23 % | 329.200 K 23.30 % | 267.000 K -7.93 % | 290.000 K -50.17 % | 582.000 K 103.21 % | 286.400 K -59.72 % | 711.000 K 133.11 % | 305.000 K 71.35 % | 178.000 K -62.42 % | 473.679 K 65.62 % | 286.000 K -37.96 % | 461.000 K 203.29 % | 152.000 K -79.17 % | 729.787 K 217.30 % | 230.000 K -30.93 % | 333.000 K -55.06 % | 741.000 K -86.54 % | 5.505 M 1 104.60 % | 457.000 K 77.82 % | 257.000 K 38.92 % | 185.000 K -19.21 % | 229.000 K -80.71 % | 1.187 M 269.78 % | 321.000 K 191.82 % | 110.000 K -48.60 % | 214.000 K 52.86 % | 140.000 K 311.76 % | 34.000 K -90.17 % | 346.000 K 948.48 % | 33.000 K 83.33 % | 18.000 K -67.86 % | 56.000 K -75.76 % | 231.000 K 73.68 % | 133.000 K 280.00 % | 35.000 K -72.22 % | 126.000 K -42.73 % | 220.000 K 168.29 % | 82.000 K -77.72 % | 368.000 K 140.52 % | 153.000 K -16.39 % | 183.000 K 942.97 % | 17.546 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 181.000 K 302.22 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -97.70 % | 1.957 M 4 248.00 % | 45.000 K 0.00 % | 45.000 K -84.59 % | 292.000 K 30.24 % | 224.200 K 273.67 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -75.25 % | 242.400 K 438.67 % | 45.000 K 0.00 % | 45.000 K -61.54 % | 117.000 K -32.87 % | 174.290 K 115.17 % | 81.000 K 17.39 % | 69.000 K 53.33 % | 45.000 K -85.05 % | 300.939 K 312.25 % | 73.000 K 0.00 % | 73.000 K 4.29 % | 70.000 K -70.83 % | 239.982 K 274.97 % | 64.000 K 204.76 % | 21.000 K 0.00 % | 21.000 K -88.71 % | 185.956 K -83.38 % | 1.119 M 3 896.43 % | 28.000 K 33.33 % | 21.000 K -88.79 % | 187.387 K 836.94 % | 20.000 K -23.08 % | 26.000 K -46.94 % | 49.000 K -55.11 % | 109.151 K 102.13 % | 54.000 K 200.00 % | 18.000 K -10.00 % | 20.000 K -82.57 % | 114.759 K 139.08 % | 48.000 K -26.15 % | 65.000 K 116.67 % | 30.000 K -89.64 % | 289.461 K 804.57 % | 32.000 K -31.91 % | 47.000 K 422.22 % | 9.000 K -99.11 % | 1.007 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.000 K 0.81 % | 61.500 K 0.82 % | 61.000 K -1.61 % | 62.000 K 1.64 % | 61.000 K -2.56 % | 62.600 K 2.62 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -1.61 % | 62.000 K 1.64 % | 61.000 K -1.61 % | 62.000 K 1.64 % | 61.000 K -1.61 % | 62.000 K 1.64 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -2.63 % | 62.650 K 2.70 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -2.63 % | 62.650 K 2.70 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -2.63 % | 62.650 K 2.70 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K -12.86 % | 70.000 K 2.94 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -2.86 % | 70.000 K 2.94 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -2.86 % | 70.000 K 2.94 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K -0.75 % | 68.514 K -44.30 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -6.82 % | 132.000 K 1.54 % | 130.000 K -1.52 % | 132.000 K 0.76 % | 131.000 K -6.76 % | 140.497 K |
| Operating income | -808.000 K -220.63 % | -252.000 K -9.57 % | -230.000 K 77.32 % | -1.014 M -139.15 % | -424.000 K 81.12 % | -2.246 M -851.69 % | -236.000 K 56.62 % | -544.000 K -54.11 % | -353.000 K -7.29 % | -329.000 K -23.22 % | -267.000 K 7.93 % | -290.000 K 50.17 % | -582.000 K -103.21 % | -286.400 K 59.72 % | -711.000 K -133.11 % | -305.000 K -71.35 % | -178.000 K 62.45 % | -474.000 K -65.73 % | -286.000 K 37.96 % | -461.000 K -203.29 % | -152.000 K 79.18 % | -730.000 K -217.39 % | -230.000 K 30.93 % | -333.000 K 55.06 % | -741.000 K 86.54 % | -5.505 M -1 104.60 % | -457.000 K -77.82 % | -257.000 K -38.92 % | -185.000 K 19.21 % | -229.000 K 80.71 % | -1.187 M -269.78 % | -321.000 K -191.82 % | -110.000 K 48.60 % | -214.000 K -52.86 % | -140.000 K 23.91 % | -184.000 K 46.82 % | -346.000 K -948.48 % | -33.000 K -83.33 % | -18.000 K 67.86 % | -56.000 K 75.76 % | -231.000 K -73.68 % | -133.000 K -280.00 % | -35.000 K 72.22 % | -126.000 K 42.73 % | -220.000 K -168.29 % | -82.000 K 77.72 % | -368.000 K -140.52 % | -153.000 K 16.39 % | -183.000 K -125.91 % | 706.339 K |
| Operating income ratio | 0.00 100.00 % | -0.16 | 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 | 0.00 | 0.00 |
| Total other income expenses net | 373.000 K -0.53 % | 375.000 K -0.27 % | 376.000 K -4.81 % | 395.000 K 1.02 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K -0.51 % | 393.000 K 0.26 % | 392.000 K -0.25 % | 393.000 K -0.51 % | 395.000 K 1.94 % | 387.500 K -1.40 % | 393.000 K 0.00 % | 393.000 K -2.24 % | 402.000 K 2.04 % | 393.979 K 0.76 % | 391.000 K 0.00 % | 391.000 K 0.77 % | 388.000 K 0.07 % | 387.741 K -0.83 % | 391.000 K -38.33 % | 634.000 K | 0.000 100.00 % | -5.145 M -3 530.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K 114.29 % | 70.000 K -53.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 | 0.000 100.00 % | -688.793 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -181.000 K | 0.000 100.00 % | -306.000 K -167.25 % | 455.000 K 200.00 % | -455.000 K -236.64 % | 333.000 K 200.00 % | -333.000 K -212.12 % | 297.000 K 200.13 % | -296.600 K -153.83 % | 551.000 K 200.00 % | -551.000 K -236.39 % | 404.000 K 200.10 % | -403.600 K -147.88 % | 843.000 K 200.00 % | -843.000 K -243.12 % | 589.000 K 200.07 % | -588.600 K -172.49 % | 812.000 K 233.77 % | -607.000 K -157.83 % | 1.050 M 200.00 % | -1.050 M -548.55 % | 234.000 K 200.00 % | -234.000 K -173.82 % | 317.000 K 381.67 % | -112.543 K -149.36 % | 228.000 K 1 091.30 % | -23.000 K -101.15 % | 2.003 M 4 837.35 % | -42.281 K -116.71 % | 253.074 K -53.73 % | 546.926 K 120.20 % | 248.376 K -45.00 % | 451.624 K 68.11 % | 268.652 K -51.27 % | 551.348 K 118.11 % | 252.790 K -44.05 % | 451.799 K 39.91 % | 322.923 K 16.55 % | 277.077 K -1.27 % | 280.650 K 27.95 % | 219.350 K -25.44 % | 294.212 K 200.00 % | -294.212 K -185.37 % | 344.618 K 121.79 % | 155.382 K -72.86 % | 572.552 K 200.00 % | -572.552 K -189.25 % | 641.507 K 553.34 % | -141.507 K |
| Total investments | 0.000 -100.00 % | 6.420 M | 0.000 -100.00 % | 6.532 M 617.80 % | 910.000 K -86.14 % | 6.565 M 885.74 % | 666.000 K -90.18 % | 6.782 M 1 041.75 % | 594.000 K -91.15 % | 6.710 M 508.89 % | 1.102 M -84.09 % | 6.928 M 757.43 % | 808.000 K -88.21 % | 6.855 M 306.58 % | 1.686 M -75.66 % | 6.928 M 488.12 % | 1.178 M -91.89 % | 14.519 M 794.03 % | 1.624 M -77.27 % | 7.146 M 240.41 % | 2.099 M | 0.000 -100.00 % | 468.000 K -93.52 % | 7.218 M 1 038.49 % | 634.000 K | 0.000 -100.00 % | 456.000 K -76.75 % | 1.961 M -51.05 % | 4.006 M | 0.000 -100.00 % | 506.148 K | 0.000 -100.00 % | 496.752 K | 0.000 -100.00 % | 537.304 K | 0.000 -100.00 % | 505.580 K | 0.000 -100.00 % | 645.846 K | 0.000 -100.00 % | 561.300 K | 0.000 -100.00 % | 588.424 K | 0.000 -100.00 % | 689.236 K | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 1.283 M | 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 -100.00 % | 800.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 444.000 K 100.31 % | -140.971 M -80 197.16 % | 176.000 K 100.12 % | -141.239 M -17 137.27 % | 829.000 K -98.67 % | 62.348 M 2 357.56 % | 2.537 M -98.21 % | 141.415 M 5 232.39 % | 2.652 M -98.44 % | 169.933 M 6 754.92 % | 2.479 M -98.25 % | 141.415 M 5 417.56 % | 2.563 M -98.49 % | 169.933 M 5 958.23 % | 2.805 M -98.02 % | 141.415 M 5 570.21 % | 2.494 M -96.00 % | 62.348 M 2 388.95 % | 2.505 M 101.80 % | -138.910 M -6 042.39 % | 2.338 M -96.25 % | 62.348 M 4 497.96 % | 1.356 M 100.97 % | -140.059 M -8 593.57 % | 1.649 M -97.36 % | 62.348 M 740.73 % | 7.416 M 105.53 % | -133.999 M -1 872.94 % | 7.558 M -87.88 % | 62.348 M 632.22 % | 8.515 M 106.41 % | -132.899 M -1 637.22 % | 8.645 M -86.13 % | 62.348 M 472.16 % | 10.897 M 108.35 % | -130.517 M -1 257.36 % | 11.277 M -83.51 % | 68.382 M 497.46 % | 11.446 M 108.81 % | -129.969 M -1 207.77 % | 11.733 M -82.87 % | 68.499 M 751.63 % | 8.043 M 106.03 % | -133.371 M -1 689.71 % | 8.390 M -87.77 % | 68.615 M 665.32 % | 8.966 M 106.77 % | -132.448 M -1 523.92 % | 9.302 M -86.47 % | 68.738 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.454 M | 0.000 | 0.000 | 0.000 100.00 % | -229.630 M | 0.000 | 0.000 | 0.000 100.00 % | -229.719 M | 0.000 | 0.000 | 0.000 100.00 % | -229.788 M | 0.000 | 0.000 | 0.000 100.00 % | -229.944 M | 0.000 | 0.000 | 0.000 100.00 % | -230.633 M | 0.000 | 0.000 | 0.000 100.00 % | -224.724 M | 0.000 | 0.000 | 0.000 100.00 % | -223.636 M | 0.000 | 0.000 | 0.000 100.00 % | -221.005 M | 0.000 | 0.000 | 0.000 100.00 % | -226.700 M | 0.000 | 0.000 | 0.000 100.00 % | -230.159 M | 0.000 | 0.000 | 0.000 100.00 % | -229.373 M |
| Common stock | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.414 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.415 M | 0.000 -100.00 % | 141.414 M | 0.000 -100.00 % | 141.414 M |
| Total equity | 444.000 K 0.00 % | 444.000 K 152.27 % | 176.000 K 0.00 % | 176.000 K -78.77 % | 829.000 K 0.00 % | 829.000 K -67.32 % | 2.537 M 0.00 % | 2.537 M -4.34 % | 2.652 M 0.02 % | 2.652 M 6.96 % | 2.479 M 0.00 % | 2.479 M -3.28 % | 2.563 M 0.00 % | 2.563 M -8.63 % | 2.805 M 0.00 % | 2.805 M 12.47 % | 2.494 M 0.00 % | 2.494 M -0.44 % | 2.505 M 0.00 % | 2.505 M 7.16 % | 2.338 M 0.00 % | 2.338 M 72.39 % | 1.356 M 0.00 % | 1.356 M -17.77 % | 1.649 M 0.03 % | 1.649 M -77.77 % | 7.416 M 0.00 % | 7.416 M -1.88 % | 7.558 M 0.00 % | 7.558 M -11.24 % | 8.515 M 0.00 % | 8.515 M -1.51 % | 8.645 M 0.00 % | 8.645 M -20.66 % | 10.897 M 0.00 % | 10.897 M -3.37 % | 11.277 M 0.00 % | 11.277 M -1.47 % | 11.446 M 0.00 % | 11.446 M -2.45 % | 11.733 M 0.00 % | 11.733 M 45.87 % | 8.043 M 0.00 % | 8.043 M -4.13 % | 8.390 M 0.00 % | 8.390 M -6.42 % | 8.966 M 0.00 % | 8.966 M -3.61 % | 9.302 M 0.04 % | 9.298 M |
| Other non current liabilities | -444.000 K -101.72 % | 25.863 M 14 794.89 % | -176.000 K -100.67 % | 26.157 M 3 255.25 % | -829.000 K | 0.000 100.00 % | -2.537 M -109.49 % | 26.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.922 M | 0.000 -100.00 % | 30.178 M | 0.000 -100.00 % | 28.510 M | 0.000 -100.00 % | 28.804 M | 0.000 -100.00 % | 29.098 M | 0.000 -100.00 % | 29.392 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -444.000 K -101.59 % | 27.876 M 15 938.64 % | -176.000 K -100.62 % | 28.169 M 3 497.95 % | -829.000 K -102.91 % | 28.463 M 1 221.92 % | -2.537 M -108.82 % | 28.748 M | 0.000 -100.00 % | 29.043 M | 0.000 -100.00 % | 29.320 M | 0.000 -100.00 % | 29.615 M | 0.000 -100.00 % | 29.884 M | 0.000 -100.00 % | 30.178 M | 0.000 -100.00 % | 30.437 M | 0.000 -100.00 % | 30.731 M | 0.000 -100.00 % | 30.979 M | 0.000 -100.00 % | 31.273 M | 0.000 -100.00 % | 6.805 M | 0.000 -100.00 % | 11.805 M | 0.000 -100.00 % | 12.081 M | 0.000 -100.00 % | 12.081 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 128.800 K | 0.000 -100.00 % | 617.000 K | 0.000 -100.00 % | 58.700 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 44.600 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 622.900 K | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 869.774 K | 0.000 -100.00 % | 834.000 K | 0.000 -100.00 % | 847.619 K | 0.000 -100.00 % | 7.028 M | 0.000 -100.00 % | 1.927 M | 0.000 -100.00 % | 255.047 K | 0.000 -100.00 % | 255.835 K | 0.000 -100.00 % | 240.672 K | 0.000 -100.00 % | 300.672 K | 0.000 -100.00 % | 357.258 K | 0.000 -100.00 % | 413.962 K | 0.000 -100.00 % | 582.679 K | 0.000 -100.00 % | 232.679 K | 0.000 -100.00 % | 218.634 K | 0.000 -100.00 % | 218.634 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 588.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 588.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 800.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total current liabilities | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 717.000 K | 0.000 -100.00 % | 617.000 K | 0.000 -100.00 % | 646.900 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 632.800 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 622.900 K | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 869.774 K | 0.000 -100.00 % | 834.000 K | 0.000 -100.00 % | 847.619 K | 0.000 -100.00 % | 7.028 M | 0.000 -100.00 % | 1.927 M | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 955.835 K | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 800.672 K | 0.000 -100.00 % | 957.258 K | 0.000 -100.00 % | 913.962 K | 0.000 -100.00 % | 582.679 K | 0.000 -100.00 % | 732.679 K | 0.000 -100.00 % | 218.634 K | 0.000 -100.00 % | 718.634 K |
| Total liabilities | -444.000 K -101.56 % | 28.545 M 16 318.75 % | -176.000 K -100.61 % | 28.779 M 3 571.53 % | -829.000 K -102.84 % | 29.180 M 1 250.18 % | -2.537 M -108.64 % | 29.365 M | 0.000 -100.00 % | 29.690 M | 0.000 -100.00 % | 29.923 M | 0.000 -100.00 % | 30.248 M | 0.000 -100.00 % | 30.487 M | 0.000 -100.00 % | 30.801 M | 0.000 -100.00 % | 31.230 M | 0.000 -100.00 % | 31.601 M | 0.000 -100.00 % | 31.813 M | 0.000 -100.00 % | 32.121 M | 0.000 -100.00 % | 13.833 M | 0.000 -100.00 % | 13.732 M | 0.000 -100.00 % | 13.136 M | 0.000 -100.00 % | 13.037 M | 0.000 -100.00 % | 11.061 M | 0.000 -100.00 % | 10.801 M | 0.000 -100.00 % | 10.957 M | 0.000 -100.00 % | 10.914 M | 0.000 -100.00 % | 11.083 M | 0.000 -100.00 % | 10.733 M | 0.000 -100.00 % | 218.634 K | 0.000 -100.00 % | 718.634 K |
| Other non current assets | 0.000 -100.00 % | 6.420 M | 0.000 -100.00 % | 6.532 M 1 535.60 % | -455.000 K -103.66 % | 12.416 M 3 828.53 % | -333.000 K | 0.000 100.00 % | -297.000 K -102.03 % | 14.614 M 2 752.27 % | -551.000 K | 0.000 100.00 % | -404.000 K -102.78 % | 14.512 M 1 821.49 % | -843.000 K | 0.000 100.00 % | -589.000 K -108.41 % | 7.000 M 962.12 % | -812.000 K -105.56 % | 14.610 M 1 491.94 % | -1.050 M -114.69 % | 7.146 M 3 153.65 % | -234.000 K -101.65 % | 14.185 M 4 574.76 % | -317.000 K -104.35 % | 7.291 M 3 297.70 % | -228.000 K -103.07 % | 7.436 M 471.24 % | -2.003 M -126.94 % | 7.436 M 3 038.27 % | -253.074 K -955.85 % | 29.570 K 111.91 % | -248.376 K -939.96 % | 29.570 K 111.01 % | -268.652 K -1 008.53 % | 29.570 K 111.70 % | -252.790 K -103.27 % | 7.726 M 2 492.65 % | -322.923 K -1 192.06 % | 29.570 K 110.54 % | -280.650 K -1 049.10 % | 29.570 K 110.05 % | -294.212 K -1 094.97 % | 29.570 K 108.58 % | -344.618 K -1 265.43 % | 29.570 K 105.16 % | -572.552 K -2 036.26 % | 29.570 K 104.61 % | -641.507 K -2 269.53 % | 29.569 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.851 M | 0.000 -100.00 % | 6.782 M | 0.000 100.00 % | -7.904 M | 0.000 -100.00 % | 6.928 M | 0.000 100.00 % | -7.657 M | 0.000 -100.00 % | 6.928 M | 0.000 | 0.000 | 0.000 100.00 % | -7.464 M | 0.000 | 0.000 | 0.000 100.00 % | -6.967 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 |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.986 M | 0.000 -100.00 % | 10.109 M | 0.000 -100.00 % | 10.232 M | 0.000 -100.00 % | 10.356 M | 0.000 -100.00 % | 10.478 M | 0.000 -100.00 % | 10.601 M | 0.000 -100.00 % | 10.723 M | 0.000 -100.00 % | 10.846 M | 0.000 -100.00 % | 10.969 M | 0.000 -100.00 % | 11.093 M | 0.000 -100.00 % | 11.215 M | 0.000 -100.00 % | 11.338 M | 0.000 -100.00 % | 11.460 M | 0.000 -100.00 % | 11.584 M | 0.000 -100.00 % | 11.706 M | 0.000 -100.00 % | 19.512 M | 0.000 -100.00 % | 19.648 M | 0.000 -100.00 % | 19.903 M | 0.000 -100.00 % | 12.197 M | 0.000 -100.00 % | 20.294 M | 0.000 -100.00 % | 20.430 M | 0.000 -100.00 % | 16.696 M | 0.000 -100.00 % | 16.942 M | 0.000 -100.00 % | 17.326 M | 0.000 -100.00 % | 17.589 M |
| Total non current assets | 0.000 -100.00 % | 16.406 M | 0.000 -100.00 % | 16.641 M 3 757.36 % | -455.000 K -102.71 % | 16.797 M 5 144.14 % | -333.000 K -101.94 % | 17.138 M 5 870.37 % | -297.000 K -101.73 % | 17.188 M 3 219.35 % | -551.000 K -103.14 % | 17.529 M 4 438.86 % | -404.000 K -102.30 % | 17.579 M 2 185.23 % | -843.000 K -104.74 % | 17.774 M 3 117.66 % | -589.000 K -103.28 % | 17.969 M 2 312.98 % | -812.000 K -104.45 % | 18.239 M 1 837.68 % | -1.050 M -105.72 % | 18.360 M 7 946.25 % | -234.000 K -101.26 % | 18.556 M 5 953.63 % | -317.000 K -101.69 % | 18.751 M 8 324.17 % | -228.000 K -101.20 % | 19.020 M 1 049.58 % | -2.003 M -110.46 % | 19.142 M 7 663.78 % | -253.074 K -101.30 % | 19.542 M 7 967.94 % | -248.376 K -101.26 % | 19.678 M 7 424.74 % | -268.652 K -101.35 % | 19.933 M 7 985.18 % | -252.790 K -101.27 % | 19.924 M 6 269.80 % | -322.923 K -101.59 % | 20.324 M 7 341.69 % | -280.650 K -101.37 % | 20.460 M 7 054.11 % | -294.212 K -101.76 % | 16.726 M 4 953.39 % | -344.618 K -102.03 % | 16.972 M 3 064.21 % | -572.552 K -103.30 % | 17.356 M 2 805.45 % | -641.507 K -103.64 % | 17.619 M |
| Other current assets | -181.000 K -136.62 % | 494.300 K 261.54 % | -306.000 K -102.55 % | 12.008 M | 0.000 -100.00 % | 557.000 K | 0.000 -100.00 % | 14.431 M | 0.000 -100.00 % | 14.857 M | 0.000 -100.00 % | 14.322 M | 0.000 -100.00 % | 14.828 M | 0.000 -100.00 % | 14.675 M | 0.000 -100.00 % | 14.737 M | 0.000 -100.00 % | 14.684 M | 0.000 -100.00 % | 14.529 M | 0.000 -100.00 % | 14.379 M | 0.000 -100.00 % | 14.906 M | 0.000 -100.00 % | 1.901 M | 0.000 -100.00 % | 2.106 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.901 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.756 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.716 M 1 187.47 % | 910.000 K -92.67 % | 12.416 M 1 764.26 % | 666.000 K -95.34 % | 14.285 M 2 304.88 % | 594.000 K -95.94 % | 14.614 M 1 226.13 % | 1.102 M -92.23 % | 14.176 M 1 654.46 % | 808.000 K -94.43 % | 14.512 M 760.74 % | 1.686 M -88.30 % | 14.407 M 1 123.01 % | 1.178 M -91.89 % | 14.519 M 794.03 % | 1.624 M -88.88 % | 14.610 M 595.97 % | 2.099 M | 0.000 -100.00 % | 468.000 K -96.70 % | 14.185 M 2 137.38 % | 634.000 K | 0.000 -100.00 % | 456.000 K -76.75 % | 1.961 M -51.05 % | 4.006 M | 0.000 -100.00 % | 506.148 K | 0.000 -100.00 % | 496.752 K | 0.000 -100.00 % | 537.304 K | 0.000 -100.00 % | 505.580 K | 0.000 -100.00 % | 645.846 K | 0.000 -100.00 % | 561.300 K | 0.000 -100.00 % | 588.424 K | 0.000 -100.00 % | 689.236 K | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 1.283 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 306.000 K 167.25 % | -455.000 K -200.00 % | 455.000 K 236.64 % | -333.000 K -200.00 % | 333.000 K 212.12 % | -297.000 K -200.13 % | 296.600 K 153.83 % | -551.000 K -200.00 % | 551.000 K 236.39 % | -404.000 K -200.10 % | 403.600 K 147.88 % | -843.000 K -200.00 % | 843.000 K 243.12 % | -589.000 K -200.07 % | 588.600 K 172.49 % | -812.000 K -233.77 % | 607.000 K 157.83 % | -1.050 M -200.00 % | 1.050 M 548.55 % | -234.000 K -200.00 % | 234.000 K 173.82 % | -317.000 K -381.67 % | 112.543 K 149.36 % | -228.000 K -1 091.30 % | 23.000 K 101.15 % | -2.003 M -4 837.35 % | 42.281 K 116.71 % | -253.074 K -200.00 % | 253.074 K 201.89 % | -248.376 K -200.00 % | 248.376 K 192.45 % | -268.652 K -200.00 % | 268.652 K 206.27 % | -252.790 K -624.45 % | 48.201 K 114.93 % | -322.923 K -200.00 % | 322.923 K 215.06 % | -280.650 K -200.00 % | 280.650 K 195.39 % | -294.212 K -200.00 % | 294.212 K 185.37 % | -344.618 K -200.00 % | 344.618 K 160.19 % | -572.552 K -200.00 % | 572.552 K 189.25 % | -641.507 K -200.00 % | 641.507 K |
| Cash and short term investments | 181.000 K 0.00 % | 181.000 K -40.85 % | 306.000 K 0.00 % | 306.000 K -32.75 % | 455.000 K 0.00 % | 455.000 K 36.64 % | 333.000 K -97.72 % | 14.618 M 4 821.89 % | 297.000 K 0.13 % | 296.600 K -46.17 % | 551.000 K -96.26 % | 14.727 M 3 545.30 % | 404.000 K 0.10 % | 403.600 K -52.12 % | 843.000 K -94.47 % | 15.250 M 2 489.13 % | 589.000 K 0.07 % | 588.600 K -27.51 % | 812.000 K -94.66 % | 15.217 M 1 349.77 % | 1.050 M 0.00 % | 1.050 M 348.55 % | 234.000 K -98.38 % | 14.419 M 4 448.58 % | 317.000 K 181.67 % | 112.543 K -50.64 % | 228.000 K -88.51 % | 1.984 M -0.95 % | 2.003 M 4 637.35 % | 42.281 K -83.29 % | 253.074 K 0.00 % | 253.074 K 1.89 % | 248.376 K 0.00 % | 248.376 K -7.55 % | 268.652 K 0.00 % | 268.652 K 6.27 % | 252.790 K 424.45 % | 48.201 K -85.07 % | 322.923 K 0.00 % | 322.923 K 15.06 % | 280.650 K 0.00 % | 280.650 K -4.61 % | 294.212 K 0.00 % | 294.212 K -14.63 % | 344.618 K 0.00 % | 344.618 K -39.81 % | 572.552 K 0.00 % | 572.552 K -10.75 % | 641.507 K 0.00 % | 641.507 K |
| Total current assets | 0.000 -100.00 % | 12.583 M | 0.000 -100.00 % | 12.314 M 2 606.37 % | 455.000 K -96.56 % | 13.212 M 3 867.57 % | 333.000 K -97.74 % | 14.764 M 4 871.04 % | 297.000 K -98.04 % | 15.154 M 2 650.18 % | 551.000 K -96.30 % | 14.873 M 3 581.44 % | 404.000 K -97.35 % | 15.232 M 1 706.87 % | 843.000 K -94.57 % | 15.518 M 2 534.63 % | 589.000 K -96.16 % | 15.325 M 1 787.34 % | 812.000 K -94.76 % | 15.496 M 1 376.35 % | 1.050 M -93.26 % | 15.578 M 6 557.35 % | 234.000 K -98.40 % | 14.613 M 4 509.78 % | 317.000 K -97.89 % | 15.018 M 6 487.01 % | 228.000 K -89.77 % | 2.229 M 11.28 % | 2.003 M -6.76 % | 2.148 M 748.81 % | 253.074 K -88.00 % | 2.109 M 749.16 % | 248.376 K -87.61 % | 2.004 M 646.10 % | 268.652 K -86.73 % | 2.025 M 700.94 % | 252.790 K -88.26 % | 2.154 M 567.05 % | 322.923 K -84.47 % | 2.079 M 640.76 % | 280.650 K -87.17 % | 2.187 M 643.23 % | 294.212 K -87.74 % | 2.400 M 596.49 % | 344.618 K -83.98 % | 2.151 M 275.63 % | 572.552 K -75.41 % | 2.329 M 262.99 % | 641.507 K -73.24 % | 2.398 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 | 0.000 | 0.000 | 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 |
| Net receivables | 0.000 -100.00 % | 11.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 -100.00 % | 26.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.628 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 |
| 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.454 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 -100.00 % | 161.288 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 |
| Other total stockholders equity | 0.000 -100.00 % | 28.519 M | 0.000 100.00 % | -141.239 M | 0.000 100.00 % | -434.387 M | 0.000 100.00 % | -138.878 M | 0.000 -100.00 % | 28.519 M | 0.000 100.00 % | -138.936 M | 0.000 -100.00 % | 28.519 M | 0.000 100.00 % | -138.610 M | 0.000 -100.00 % | 90.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.867 M | 0.000 100.00 % | -611.000 | 0.000 100.00 % | -356.405 M | 0.000 100.00 % | -574.000 | 0.000 -100.00 % | 90.867 M | 0.000 100.00 % | -15.000 | 0.000 -100.00 % | 97.018 M | 0.000 100.00 % | -315.000 | 0.000 -100.00 % | 97.134 M | 0.000 100.00 % | -371.000 | 0.000 -100.00 % | 28.519 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.013 M | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 2.003 M | 0.000 -100.00 % | 2.003 M | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 1.927 M | 0.000 -100.00 % | 1.927 M | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 1.805 M | 0.000 -100.00 % | 2.081 M | 0.000 -100.00 % | 2.081 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 |
| 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 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 28.989 M | 0.000 -100.00 % | 28.955 M | 0.000 -100.00 % | 30.009 M | 0.000 -100.00 % | 31.902 M | 0.000 -100.00 % | 32.341 M | 0.000 -100.00 % | 32.402 M | 0.000 -100.00 % | 32.810 M | 0.000 -100.00 % | 33.292 M | 0.000 -100.00 % | 33.295 M | 0.000 -100.00 % | 33.735 M | 0.000 -100.00 % | 33.938 M | 0.000 -100.00 % | 33.169 M | 0.000 -100.00 % | 33.769 M | 0.000 -100.00 % | 21.249 M | 0.000 -100.00 % | 21.290 M | 0.000 -100.00 % | 21.651 M | 0.000 -100.00 % | 21.682 M | 0.000 -100.00 % | 21.958 M | 0.000 -100.00 % | 22.078 M | 0.000 -100.00 % | 22.403 M | 0.000 -100.00 % | 22.647 M | 0.000 -100.00 % | 19.126 M | 0.000 -100.00 % | 19.122 M | 0.000 -100.00 % | 19.684 M | 0.000 -100.00 % | 20.016 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 435.000 100.35 % | -123.000 K 15.75 % | -146.000 K -123.59 % | 619.000 K 1 875 657.58 % | 33.000 -98.23 % | 1.863 K 103.05 % | -61.000 K -39 969.28 % | 153.000 502.63 % | -38.000 20.17 % | -47.600 61.92 % | -125.000 -21.36 % | -103.000 -155.08 % | 187.000 346.05 % | -76.000 -123.90 % | 318.000 461.36 % | -88.000 60.71 % | -224.000 -295.29 % | 114.700 209.24 % | -105.000 -250.00 % | 70.000 129.66 % | -236.000 -160.82 % | 388.034 341.01 % | -161.000 46.51 % | -301.000 -150.67 % | 594.000 -89.12 % | 5.460 K 1 678.60 % | 307.000 186.92 % | 107.000 205.71 % | 35.000 143.50 % | -80.458 -107.76 % | 1.037 K 506.43 % | 171.000 527.50 % | -40.000 -101.77 % | 2.262 K 22 716.61 % | -10.000 -129.41 % | 34.000 -90.17 % | 346.000 929.03 % | 33.624 86.80 % | 18.000 -67.86 % | 56.000 -75.65 % | 230.000 500.44 % | 38.305 9.44 % | 35.000 -72.22 % | 126.000 -42.73 % | 220.000 169.15 % | 81.739 -77.79 % | 368.000 140.52 % | 153.000 -16.39 % | 183.000 1 142.97 % | -17.546 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 201.31 % | -153.000 K -502.63 % | 38.000 K -20.83 % | 48.000 K -61.60 % | 125.000 K 21.36 % | 103.000 K 155.08 % | -187.000 K -285.15 % | 101.000 K 131.76 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 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 |
| 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 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K -16.34 % | -153.000 K 40.84 % | -258.600 K -638.75 % | 48.000 K 111.27 % | -426.000 K -513.59 % | 103.000 K 155.08 % | -187.000 K -285.15 % | 101.000 K 131.76 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -53.45 % | 333.000 K -31.48 % | 486.000 K 63.86 % | 296.600 K 19.31 % | 248.600 K -54.88 % | 551.000 K 22.99 % | 448.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.200 K 193.68 % | 155.000 K -53.45 % | 333.000 K 776.32 % | 38.000 K -87.19 % | 296.600 K 137.28 % | 125.000 K -77.31 % | 551.000 K 394.65 % | -187.000 K -285.15 % | 101.000 K 131.76 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 201.31 % | -153.000 K -502.63 % | 38.000 K -20.83 % | 48.000 K -61.60 % | 125.000 K 21.36 % | 103.000 K 155.08 % | -187.000 K -285.15 % | 101.000 K 131.76 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 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 |
| 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 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 201.31 % | -153.000 K -502.63 % | 38.000 K -20.83 % | 48.000 K -61.60 % | 125.000 K 21.36 % | 103.000 K 155.08 % | -187.000 K -285.15 % | 101.000 K 131.76 % | -318.000 K -461.36 % | 88.000 K -60.71 % | 224.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |