Biloxi Marsh Lands Corporation BLMC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 790.301 K 9.84 % | 719.492 K -91.50 % | 8.468 M 2 258.37 % | 359.045 K 311.45 % | 87.263 K 359.71 % | 18.982 K -11.29 % | 21.398 K -79.23 % | 103.032 K 25.87 % | 81.859 K -71.29 % | 285.136 K -50.30 % | 573.701 K -13.75 % | 665.192 K 10.07 % | 604.331 K |
| Net income | 104.512 K 235.45 % | 31.156 K -99.30 % | 4.454 M 831.22 % | -609.136 K 38.36 % | -988.189 K 67.40 % | -3.031 M -256.35 % | -850.545 K -27.64 % | -666.368 K 36.13 % | -1.043 M -1 670.82 % | 66.419 K -67.19 % | 202.411 K -91.74 % | 2.451 M 632.03 % | -460.635 K |
| Income before tax | 113.153 K 128.53 % | 49.513 K -98.95 % | 4.722 M 699.45 % | -787.671 K 20.29 % | -988.189 K 67.40 % | -3.031 M -247.66 % | -871.809 K -30.83 % | -666.368 K 34.10 % | -1.011 M -1 882.72 % | 56.724 K -67.87 % | 176.528 K -94.58 % | 3.260 M 515.36 % | -784.786 K |
| Income before tax ratio | 0.14 108.06 % | 0.07 -87.66 % | 0.56 125.42 % | -2.19 80.63 % | -11.32 92.91 % | -159.67 -291.90 % | -40.74 -529.95 % | -6.47 47.64 % | -12.35 -6 309.67 % | 0.20 -35.35 % | 0.31 -93.72 % | 4.90 477.35 % | -1.30 |
| EBITDA | -9.062 K -106.18 % | 146.682 K 105.94 % | -2.468 M -508.22 % | -405.731 K 18.21 % | -496.037 K 16.04 % | -590.781 K 6.71 % | -633.242 K -20.35 % | -526.167 K 24.88 % | -700.410 K -41.64 % | -494.503 K -72.12 % | -287.305 K 14.97 % | -337.869 K 56.67 % | -779.759 K |
| Net income ratio | 0.13 205.39 % | 0.04 -91.77 % | 0.53 131.01 % | -1.70 85.02 % | -11.32 92.91 % | -159.67 -301.70 % | -39.75 -514.59 % | -6.47 49.26 % | -12.75 -5 571.58 % | 0.23 -33.98 % | 0.35 -90.42 % | 3.68 583.35 % | -0.76 |
| Ratio EBITDA | -0.01 -105.62 % | 0.20 169.95 % | -0.29 74.21 % | -1.13 80.12 % | -5.68 81.74 % | -31.12 -5.17 % | -29.59 -479.49 % | -5.11 40.31 % | -8.56 -393.37 % | -1.73 -246.31 % | -0.50 1.40 % | -0.51 60.63 % | -1.29 |
| Gross profit ratio | 0.95 -4.53 % | 0.99 -0.20 % | 0.99 7.54 % | 0.92 -7.58 % | 1.00 -88.30 % | 8.55 105.57 % | 4.16 159.86 % | 1.60 73.33 % | 0.92 -2.08 % | 0.94 -1.65 % | 0.96 -4.11 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.505 M -19.60 % | 3.116 M 9.27 % | 2.851 M 13.82 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -0.32 % | 2.513 M -0.59 % | 2.528 M -0.28 % | 2.535 M 0.00 % | 2.535 M 0.19 % | 2.530 M -7.08 % | 2.723 M 0.50 % | 2.710 M |
| Weighted average shs out | 2.505 M -19.60 % | 3.116 M 9.27 % | 2.851 M 13.82 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -0.32 % | 2.513 M -0.59 % | 2.528 M -0.28 % | 2.535 M 0.00 % | 2.535 M 0.19 % | 2.530 M -7.08 % | 2.723 M 0.50 % | 2.710 M |
| EPS diluted | 0.04 317.00 % | 0.01 -99.44 % | 1.78 841.67 % | -0.24 38.46 % | -0.39 67.77 % | -1.21 -255.88 % | -0.34 -30.77 % | -0.26 36.59 % | -0.41 -1 664.89 % | 0.03 -67.25 % | 0.08 -91.11 % | 0.90 629.41 % | -0.17 |
| Earnings per share | 0.04 317.00 % | 0.01 -99.44 % | 1.78 841.67 % | -0.24 38.46 % | -0.39 67.77 % | -1.21 -255.88 % | -0.34 -30.77 % | -0.26 36.59 % | -0.41 -1 664.89 % | 0.03 -67.25 % | 0.08 -91.11 % | 0.90 629.41 % | -0.17 |
| Gross profit | 748.390 K 4.87 % | 713.646 K -91.52 % | 8.416 M 2 436.27 % | 331.821 K 280.25 % | 87.263 K -46.23 % | 162.304 K 82.36 % | 89.003 K -46.03 % | 164.917 K 118.16 % | 75.593 K -71.89 % | 268.906 K -51.12 % | 550.148 K -17.29 % | 665.192 K 10.07 % | 604.331 K |
| Income tax expense | 8.641 K -52.93 % | 18.357 K -93.14 % | 267.632 K 249.90 % | -178.535 K | 0.000 | 0.000 100.00 % | -21.264 K -531 700.00 % | 4.000 -99.99 % | 32.095 K 431.05 % | -9.695 K -137.46 % | 25.883 K -96.80 % | 808.937 K 149.56 % | 324.151 K |
| Cost of revenue | 41.911 K 616.92 % | 5.846 K -88.70 % | 51.743 K 90.06 % | 27.224 K 136.05 % | -75.527 K 47.30 % | -143.322 K -112.00 % | -67.605 K -9.24 % | -61.885 K -1 087.63 % | 6.266 K -61.39 % | 16.230 K -31.09 % | 23.553 K | 0.000 | 0.000 |
| General and administrative expenses | 350.418 K 123.10 % | 157.066 K -47.43 % | 298.801 K 98.23 % | 150.733 K -21.60 % | 192.269 K -44.74 % | 347.954 K 11.44 % | 312.236 K 13.50 % | 275.099 K -13.22 % | 317.011 K -8.39 % | 346.057 K 0.52 % | 344.269 K -30.63 % | 496.264 K 35.57 % | 366.046 K |
| Selling and marketing expenses | 324.732 K 1.72 % | 319.226 K -60.74 % | 813.126 K 210.20 % | 262.132 K -18.51 % | 321.686 K 3.37 % | 311.187 K -0.95 % | 314.159 K 0.47 % | 312.679 K -2.36 % | 320.247 K -11.80 % | 363.102 K -3.89 % | 377.783 K -1.04 % | 381.734 K 11 707.42 % | 3.233 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.870 K 202.87 % | -129.160 K 4.11 % | -134.700 K 0.26 % | -135.050 K 21.52 % | -172.080 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 757.897 K 59.12 % | 476.292 K -57.17 % | 1.112 M 169.32 % | 412.865 K -19.67 % | 513.955 K -36.70 % | 811.978 K 5.47 % | 769.838 K 4.69 % | 735.338 K -6.00 % | 782.269 K -12.48 % | 893.804 K 43.34 % | 623.545 K -74.34 % | 2.430 M 53.02 % | 1.588 M |
| Cost and expenses | 799.808 K 67.92 % | 476.292 K -61.58 % | 1.240 M 146.23 % | 503.479 K -2.04 % | 513.955 K -36.71 % | 812.005 K 3.96 % | 781.064 K 4.99 % | 743.914 K -8.65 % | 814.362 K -12.71 % | 932.941 K 44.17 % | 647.098 K -73.37 % | 2.430 M 53.02 % | 1.588 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 |
| Selling general and administrative expenses | 757.897 K 59.12 % | 476.292 K -57.17 % | 1.112 M 169.32 % | 412.865 K -19.67 % | 513.955 K -24.32 % | 679.108 K 6.00 % | 640.678 K 6.67 % | 600.638 K -7.20 % | 647.219 K -10.32 % | 721.724 K -0.05 % | 722.052 K -17.76 % | 877.998 K 14.82 % | 764.680 K |
| Interest income | 0.000 -100.00 % | 170.458 K 135.98 % | 72.235 K 45.65 % | 49.595 K -7.00 % | 53.330 K -47.32 % | 101.240 K -11.99 % | 115.035 K 8.76 % | 105.771 K -12.13 % | 120.371 K -18.29 % | 147.311 K -27.37 % | 202.819 K 23.46 % | 164.275 K -17.46 % | 199.024 K |
| 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 |
| Depreciation and amortization | 445.000 -92.39 % | 5.846 K 100.08 % | -7.189 M -1 982.37 % | 381.938 K 1 231 958.06 % | 31.000 0.00 % | 31.000 -99.72 % | 11.228 K 30.92 % | 8.576 K -73.28 % | 32.091 K -18.00 % | 39.133 K 143.47 % | 16.073 K 76.94 % | 9.084 K 80.78 % | 5.025 K |
| Operating income | -9.507 K -103.91 % | 243.200 K -96.65 % | 7.255 M 5 123.27 % | -144.434 K 74.90 % | -575.516 K 27.43 % | -793.020 K -4.39 % | -759.670 K -18.54 % | -640.880 K 12.51 % | -732.500 K -13.08 % | -647.800 K -113.53 % | -303.378 K 12.56 % | -346.953 K -21.44 % | -285.704 K |
| Operating income ratio | -0.01 -103.56 % | 0.34 -60.55 % | 0.86 313.00 % | -0.40 93.90 % | -6.60 84.21 % | -41.78 -17.68 % | -35.50 -470.75 % | -6.22 30.49 % | -8.95 -293.87 % | -2.27 -329.63 % | -0.53 -1.39 % | -0.52 -10.33 % | -0.47 |
| Total other income expenses net | 122.660 K 163.33 % | -193.687 K 92.36 % | -2.534 M -293.88 % | -643.237 K -55.87 % | -412.673 K 81.56 % | -2.238 M -1 895.55 % | -112.143 K -340.02 % | -25.486 K 90.86 % | -278.727 K -159.41 % | 469.125 K 34.64 % | 348.432 K -89.97 % | 3.472 M 795.77 % | -499.082 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.580 M -6.60 % | -2.420 M 9.34 % | -2.670 M -129.68 % | -1.162 M 41.22 % | -1.978 M -142.39 % | -815.877 K 59.88 % | -2.034 M 7.98 % | -2.210 M 44.12 % | -3.955 M -52.99 % | -2.585 M 8.19 % | -2.815 M 16.67 % | -3.379 M -87.42 % | -1.803 M |
| Total investments | 4.964 M -6.54 % | 5.311 M 4.13 % | 5.101 M 69.99 % | 3.001 M -2.40 % | 3.074 M -39.20 % | 5.056 M -23.56 % | 6.615 M -14.98 % | 7.780 M 11.10 % | 7.003 M -24.56 % | 9.282 M 0.50 % | 9.236 M -26.89 % | 12.634 M 4.93 % | 12.040 M |
| 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | 9.935 M -2.06 % | 10.144 M -2.12 % | 10.363 M 55.59 % | 6.660 M -11.43 % | 7.520 M -14.14 % | 8.759 M -27.26 % | 12.041 M -8.39 % | 13.144 M -6.54 % | 14.064 M -6.91 % | 15.107 M -1.63 % | 15.358 M -5.02 % | 16.170 M 6.29 % | 15.212 M |
| Common stock | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K |
| Total equity | 6.906 M -2.93 % | 7.114 M -2.99 % | 7.333 M 101.97 % | 3.631 M -19.14 % | 4.491 M -21.62 % | 5.729 M -36.75 % | 9.058 M -11.94 % | 10.286 M -8.72 % | 11.269 M -8.47 % | 12.312 M -1.99 % | 12.563 M -20.28 % | 15.759 M 6.35 % | 14.818 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 995.209 K -2.68 % | 1.023 M 1.31 % | 1.009 M 23.00 % | 820.643 K -4.35 % | 857.936 K 88.20 % | 455.862 K 2 498.84 % | 17.541 K -47.22 % | 33.234 K 10.86 % | 29.977 K 101.55 % | 14.873 K -57.39 % | 34.906 K -94.54 % | 639.751 K 1 518.80 % | 39.520 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total current liabilities | 995.209 K -2.68 % | 1.023 M 1.31 % | 1.009 M 23.00 % | 820.643 K -4.35 % | 857.936 K 88.20 % | 455.862 K 2 498.84 % | 17.541 K -47.22 % | 33.234 K 10.86 % | 29.977 K 101.55 % | 14.873 K -57.39 % | 34.906 K -94.54 % | 639.751 K 1 518.80 % | 39.520 K |
| Total liabilities | 995.209 K -2.68 % | 1.023 M 1.31 % | 1.009 M 23.00 % | 820.643 K -4.35 % | 857.936 K 88.20 % | 455.862 K 2 498.84 % | 17.541 K -47.22 % | 33.234 K 10.86 % | 29.977 K 101.55 % | 14.873 K -57.39 % | 34.906 K -94.54 % | 639.751 K 1 518.80 % | 39.520 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.998 M -23 720.00 % | 21.159 K 0.49 % | 21.055 K 156.02 % | 8.224 K -79.36 % | 39.841 K 100.43 % | -9.218 M | 0.000 100.00 % | -11.983 M |
| Long term investments | 4.964 M -6.54 % | 5.311 M 4.13 % | 5.101 M 69.99 % | 3.001 M -2.40 % | 3.074 M -35.45 % | 4.763 M -24.57 % | 6.314 M -18.85 % | 7.780 M 15.48 % | 6.737 M -24.99 % | 8.982 M 0.52 % | 8.936 M -27.55 % | 12.334 M 5.02 % | 11.744 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.808 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 M 23 720.00 % | -21.159 K -0.49 % | -21.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 235.607 K -0.19 % | 236.053 K 0.47 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K -0.01 % | 234.970 K -0.03 % | 235.047 K -0.15 % | 235.399 K -0.20 % | 235.873 K -16.34 % | 281.953 K 18.80 % | 237.344 K -0.61 % | 238.808 K |
| Total non current assets | 5.200 M -6.27 % | 5.547 M 3.97 % | 5.336 M 64.91 % | 3.235 M -2.23 % | 3.309 M -33.92 % | 5.008 M -23.77 % | 6.570 M -18.24 % | 8.036 M 15.12 % | 6.981 M -24.59 % | 9.258 M 0.44 % | 9.218 M -26.68 % | 12.571 M 4.91 % | 11.983 M |
| Other current assets | 39.128 K -74.89 % | 155.816 K 211.60 % | 50.005 K 18.87 % | 42.066 K 2.02 % | 41.233 K -15.54 % | 48.817 K -39.16 % | 80.232 K 34.95 % | 59.453 K -31.60 % | 86.922 K -46.42 % | 162.217 K 8.81 % | 149.077 K 75.59 % | 84.900 K -87.86 % | 699.525 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.265 K -2.49 % | 300.765 K | 0.000 -100.00 % | 265.515 K -11.50 % | 300.025 K -0.25 % | 300.775 K 0.17 % | 300.262 K 1.60 % | 295.525 K |
| cash and cash equivalents | 2.580 M 6.60 % | 2.420 M -9.34 % | 2.670 M 129.68 % | 1.162 M -41.22 % | 1.978 M 142.39 % | 815.877 K -59.88 % | 2.034 M -7.98 % | 2.210 M -44.12 % | 3.955 M 52.99 % | 2.585 M -8.19 % | 2.815 M -16.67 % | 3.379 M 87.42 % | 1.803 M |
| Cash and short term investments | 2.580 M 6.60 % | 2.420 M -9.34 % | 2.670 M 129.68 % | 1.162 M -41.22 % | 1.978 M 78.30 % | 1.109 M -52.49 % | 2.334 M 5.63 % | 2.210 M -47.63 % | 4.220 M 46.28 % | 2.885 M -7.42 % | 3.116 M -15.30 % | 3.679 M 75.34 % | 2.098 M |
| Total current assets | 2.701 M 4.31 % | 2.589 M -13.89 % | 3.007 M 147.29 % | 1.216 M -40.37 % | 2.039 M 73.29 % | 1.177 M -53.04 % | 2.506 M 9.74 % | 2.283 M -47.12 % | 4.318 M 40.69 % | 3.069 M -9.20 % | 3.380 M -11.70 % | 3.828 M 33.18 % | 2.874 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 |
| Net receivables | 81.986 K 512.16 % | 13.393 K -95.34 % | 287.530 K 2 371.04 % | 11.636 K -42.87 % | 20.368 K 8.29 % | 18.808 K -85.22 % | 127.292 K 334.06 % | 29.326 K -13.80 % | 34.021 K -61.44 % | 88.230 K -23.10 % | 114.739 K 78.84 % | 64.157 K -79.30 % | 309.888 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.579 K -50.00 % | 21.159 K 0.49 % | 21.055 K | 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 |
| 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 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M -1.55 % | -3.030 M -4.29 % | -2.905 M -2.21 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M -521.17 % | -457.625 K -3.66 % | -441.460 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 7.901 M -2.90 % | 8.137 M -2.47 % | 8.343 M 87.41 % | 4.452 M -16.77 % | 5.348 M -13.53 % | 6.185 M -31.85 % | 9.076 M -12.05 % | 10.320 M -8.67 % | 11.299 M -8.34 % | 12.327 M -2.15 % | 12.598 M -23.18 % | 16.399 M 10.38 % | 14.858 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.579 K -0.01 % | 10.580 K 10 273.08 % | -104.000 | 0.000 -100.00 % | 32.095 K 343.98 % | 7.229 K | 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 |
| Change in working capital | 2.501 K -98.80 % | 209.058 K 172.08 % | -290.037 K -4 093.35 % | 7.263 K 137.36 % | -19.439 K -113.07 % | 148.696 K 230.79 % | -113.687 K -1 821.75 % | 6.603 K -90.50 % | 69.510 K 32.90 % | 52.301 K 190.88 % | -57.549 K -196.63 % | 59.556 K 62.15 % | 36.728 K |
| Accounts receivables | 34.709 K -78.05 % | 158.137 K 157.32 % | -275.894 K -3 259.57 % | 8.732 K 659.74 % | -1.560 K -101.44 % | 108.485 K 210.74 % | -97.967 K -2 186.62 % | 4.695 K -91.34 % | 54.209 K -23.12 % | 70.510 K 240.87 % | -50.054 K -206.40 % | 47.043 K 28.08 % | 36.728 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -32.208 K -163.25 % | 50.921 K 460.04 % | -14.143 K -862.76 % | -1.469 K 91.78 % | -17.879 K -144.46 % | 40.211 K 355.81 % | -15.719 K -923.85 % | 1.908 K -87.53 % | 15.301 K 184.03 % | -18.209 K -142.95 % | -7.495 K -159.90 % | 12.513 K | 0.000 |
| Other non cash items | -319.735 K -231.20 % | 243.698 K -90.26 % | 2.503 M 381.75 % | 519.495 K -77.40 % | 2.299 M 255.96 % | 645.729 K 28.59 % | 502.173 K 144.25 % | 205.599 K -71.02 % | 709.552 K 240.40 % | -505.378 K 49.86 % | -1.008 M -220.58 % | 835.862 K -15.33 % | 987.249 K |
| Net cash provided by operating activities | -212.277 K -143.34 % | 489.758 K -92.65 % | 6.667 M 8 192.83 % | -82.378 K -106.33 % | 1.301 M 434.44 % | -389.154 K 31.89 % | -571.358 K -24.74 % | -458.047 K -118.07 % | -210.050 K 39.65 % | -348.052 K 58.91 % | -846.976 K -125.24 % | 3.355 M 531.11 % | 531.639 K |
| Investments in property plant and equipment | 0.000 100.00 % | -6.960 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.151 K | 0.000 | 0.000 100.00 % | -32.894 K 45.79 % | -60.682 K -696.35 % | -7.620 K 14.32 % | -8.894 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.373 M -4.69 % | -2.267 M 53.90 % | -4.918 M -137.44 % | -2.071 M -4.51 % | -1.982 M 56.06 % | -4.510 M 27.52 % | -6.222 M 0.07 % | -6.226 M -17.78 % | -5.286 M 17.92 % | -6.440 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.058 M 9.81 % | 2.785 M 446.05 % | 510.074 K -67.90 % | 1.589 M -24.07 % | 2.093 M -47.41 % | 3.979 M -43.20 % | 7.005 M 33.29 % | 5.256 M -23.45 % | 6.866 M -0.60 % | 6.908 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.675 K 180.76 % | -970.359 K -161.42 % | 1.580 M 238.13 % | 467.233 K -87.52 % | 3.743 M 1 528.09 % | -262.121 K 75.40 % | -1.065 M |
| Net cash used for investing activites | 685.047 K 240.18 % | -488.685 K 88.91 % | -4.408 M -813.81 % | -482.364 K -535.52 % | 110.756 K 120.88 % | -530.405 K -168.66 % | 772.524 K 179.61 % | -970.359 K -161.42 % | 1.580 M 263.73 % | 434.339 K -88.21 % | 3.683 M 1 465.25 % | -269.741 K 74.89 % | -1.074 M |
| 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.900 K 62.38 % | -124.677 K -98.46 % | -62.823 K | 0.000 | 0.000 100.00 % | -2.385 M -14 654.10 % | -16.165 K 91.75 % | -196.047 K |
| Dividends paid | -313.129 K -25.00 % | -250.502 K 66.67 % | -751.508 K -200.00 % | -250.502 K 0.00 % | -250.502 K 0.32 % | -251.301 K 0.59 % | -252.801 K 0.28 % | -253.502 K | 0.000 100.00 % | -316.879 K 68.75 % | -1.014 M 32.09 % | -1.493 M -119.92 % | -679.007 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net cash used provided by financing activities | -313.129 K -25.00 % | -250.502 K 66.67 % | -751.508 K -200.00 % | -250.502 K 0.00 % | -250.502 K 16.00 % | -298.201 K 21.00 % | -377.478 K -19.33 % | -316.326 K | 0.000 100.00 % | -316.879 K 90.68 % | -3.399 M -125.19 % | -1.509 M -72.50 % | -875.054 K |
| 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 -100.00 % | 3.220 M |
| Net change in cash | 159.641 K 164.00 % | -249.430 K -116.55 % | 1.507 M 284.89 % | -815.245 K -170.18 % | 1.162 M 195.40 % | -1.218 M -590.68 % | -176.312 K 89.89 % | -1.745 M -227.37 % | 1.370 M 694.03 % | -230.592 K 59.07 % | -563.346 K -135.74 % | 1.576 M -12.58 % | 1.803 M |
| Cash at beginning of period | 2.420 M -9.34 % | 2.670 M 129.68 % | 1.162 M -41.22 % | 1.978 M 142.39 % | 815.877 K -59.88 % | 2.034 M -7.98 % | 2.210 M -44.12 % | 3.955 M 52.99 % | 2.585 M -8.19 % | 2.815 M -16.67 % | 3.379 M 87.42 % | 1.803 M | 0.000 |
| Cash at end of period | 2.580 M 6.60 % | 2.420 M -9.34 % | 2.670 M 129.68 % | 1.162 M -41.22 % | 1.978 M 142.39 % | 815.877 K -59.88 % | 2.034 M -7.98 % | 2.210 M -44.12 % | 3.955 M 52.99 % | 2.585 M -8.19 % | 2.815 M -16.67 % | 3.379 M 87.42 % | 1.803 M |
| Operating cash flow | -212.277 K -143.34 % | 489.758 K -92.65 % | 6.667 M 8 192.83 % | -82.378 K -106.33 % | 1.301 M 434.44 % | -389.154 K 31.89 % | -571.358 K -24.74 % | -458.047 K -118.07 % | -210.050 K 39.65 % | -348.052 K 58.91 % | -846.976 K -125.24 % | 3.355 M 531.11 % | 531.639 K |
| Capital expenditure | -3.000 99.96 % | -6.960 K -173 900.00 % | -4.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -11.151 K | 0.000 | 0.000 100.00 % | -32.894 K 45.79 % | -60.682 K -696.35 % | -7.620 K 14.32 % | -8.894 K |
| Free CashFlow | -212.280 K -143.97 % | 482.798 K -92.76 % | 6.667 M 8 192.83 % | -82.378 K -106.33 % | 1.301 M 434.44 % | -389.154 K 33.19 % | -582.509 K -27.17 % | -458.047 K -118.07 % | -210.050 K 44.86 % | -380.946 K 58.03 % | -907.658 K -127.11 % | 3.348 M 540.39 % | 522.745 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -69.009 K -114.96 % | 461.349 K 72.77 % | 267.034 K 2 857.84 % | 9.028 K -76.40 % | 38.253 K 200.78 % | 12.718 K 2 104.16 % | 577.000 -52.86 % | 1.224 K 1 088.35 % | 103.000 -97.77 % | 4.614 K -15.86 % | 5.484 K 18.24 % | 4.638 K 148.15 % | 1.869 K -94.87 % | 36.466 K -30.40 % | 52.391 K 2 386.52 % | 2.107 K 1 286.18 % | 152.000 -97.09 % | 5.224 K 235.52 % | 1.557 K -92.49 % | 20.728 K 830.76 % | 2.227 K -73.05 % | 8.263 K -91.39 % | 95.951 K 81.55 % | 52.851 K 908.80 % | 5.239 K 194.00 % | 1.782 K -97.41 % | 68.878 K 449.70 % | 12.530 K 115.55 % | 5.813 K -79.49 % | 28.337 K -32.95 % | 42.263 K 16.42 % | 36.301 K -37.43 % | 58.016 K 651.11 % | 7.724 K -89.92 % | 76.618 K 248.66 % | 21.975 K -35.55 % | 34.094 K -60.40 % | 86.089 K 6.19 % | 81.072 K 33.48 % | 60.736 K -25.08 % | 81.063 K -58.96 % | 197.529 K 31.37 % | 150.365 K 31.47 % | 114.371 K 2.63 % | 111.436 K -44.34 % | 200.201 K 37.99 % | 145.082 K -14.34 % | 169.361 K 12.50 % | 150.548 K -32.64 % | 223.505 K 34.73 % | 165.890 K 85.03 % | 89.658 K |
| Net income | -254.338 K -1 889.04 % | -12.787 K -104.71 % | 271.466 K 234.86 % | -201.296 K -527.12 % | 47.129 K 179.31 % | -59.425 K 52.38 % | -124.798 K 55.51 % | -280.534 K -156.57 % | 495.913 K 190.88 % | -545.705 K -216.83 % | 467.091 K 211.79 % | -417.813 K -108.44 % | 4.951 M 2 730.01 % | -188.232 K -488.65 % | 48.432 K 124.97 % | -193.953 K 29.57 % | -275.383 K 81.75 % | -1.509 M -197.57 % | 1.547 M 357.80 % | -600.049 K -40.95 % | -425.725 K 64.35 % | -1.194 M -146.76 % | -483.946 K -27.27 % | -380.249 K 60.90 % | -972.503 K -86.10 % | -522.561 K -554.61 % | 114.946 K 252.58 % | -75.334 K 79.51 % | -367.596 K 44.82 % | -666.159 K -354.84 % | -146.461 K -143.95 % | 333.213 K 278.23 % | -186.961 K -730.16 % | -22.521 K -139.02 % | 57.714 K 107.00 % | -824.771 K -225.04 % | -253.747 K -450.97 % | 72.298 K 158.89 % | -122.769 K -177.56 % | 158.288 K 448.44 % | -45.427 K 28.61 % | -63.631 K 62.66 % | -170.432 K -194.56 % | 180.230 K -29.66 % | 256.244 K -83.12 % | 1.518 M 1 480.17 % | -109.972 K -118.20 % | 604.361 K 37.81 % | 438.544 K 5 304.65 % | -8.426 K -137.10 % | 22.710 K 118.29 % | -124.177 K |
| Income before tax | -254.338 K -2 245.86 % | -10.842 K -103.90 % | 278.162 K 236.36 % | -203.986 K -509.45 % | 49.819 K 207.74 % | -46.239 K 64.95 % | -131.921 K 55.51 % | -296.548 K -156.57 % | 524.221 K 182.60 % | -634.628 K -248.79 % | 426.518 K 202.08 % | -417.813 K -107.81 % | 5.348 M 3 043.93 % | -181.650 K -475.06 % | 48.432 K 124.97 % | -193.953 K 57.88 % | -460.500 K 69.49 % | -1.509 M -197.57 % | 1.547 M 357.80 % | -600.049 K -40.95 % | -425.725 K 64.35 % | -1.194 M -146.76 % | -483.946 K -27.27 % | -380.249 K 60.90 % | -972.503 K -78.83 % | -543.825 K -573.11 % | 114.946 K 252.58 % | -75.334 K 79.51 % | -367.596 K 44.82 % | -666.159 K -354.84 % | -146.461 K -143.95 % | 333.213 K 278.23 % | -186.961 K -215.16 % | 162.342 K 181.29 % | 57.714 K 107.00 % | -824.771 K -102.89 % | -406.515 K -714.60 % | 66.143 K 133.63 % | -196.690 K -176.83 % | 256.020 K 451.78 % | -72.778 K 70.05 % | -243.031 K 9.59 % | -268.807 K -193.98 % | 286.016 K -28.91 % | 402.350 K -81.59 % | 2.185 M 1 486.01 % | -157.669 K -124.98 % | 631.278 K 5.08 % | 600.745 K 1 600.32 % | -40.041 K -207.06 % | 37.401 K 118.29 % | -204.507 K |
| Income before tax ratio | 3.69 15 782.88 % | -0.02 -102.26 % | 1.04 104.61 % | -22.59 -1 834.92 % | 1.30 135.82 % | -3.64 98.41 % | -228.63 5.63 % | -242.28 -104.76 % | 5 089.52 3 800.29 % | -137.54 -276.85 % | 77.77 186.34 % | -90.08 -103.15 % | 2 861.24 57 538.97 % | -4.98 -638.85 % | 0.92 101.00 % | -92.05 96.96 % | -3 029.61 -948.59 % | -288.92 -129.08 % | 993.52 3 531.99 % | -28.95 84.86 % | -191.17 -32.27 % | -144.52 -2 765.42 % | -5.04 29.90 % | -7.19 96.12 % | -185.63 39.17 % | -305.18 -18 386.82 % | 1.67 127.76 % | -6.01 90.49 % | -63.24 -169.00 % | -23.51 -578.36 % | -3.47 -137.75 % | 9.18 384.84 % | -3.22 -115.33 % | 21.02 2 690.22 % | 0.75 102.01 % | -37.53 -214.78 % | -11.92 -1 651.90 % | 0.77 131.67 % | -2.43 -157.56 % | 4.22 569.52 % | -0.90 27.03 % | -1.23 31.18 % | -1.79 -171.49 % | 2.50 -30.74 % | 3.61 -66.92 % | 10.92 1 104.42 % | -1.09 -129.16 % | 3.73 -6.59 % | 3.99 2 327.40 % | -0.18 -179.46 % | 0.23 109.88 % | -2.28 |
| EBITDA | -218.742 K -211.15 % | 196.800 K 47.40 % | 133.511 K 158.15 % | -229.607 K -86.09 % | -123.386 K -10.40 % | -111.760 K -141.76 % | -46.227 K 64.77 % | -131.199 K -785.90 % | 19.128 K 103.01 % | -634.624 K | 0.000 | 0.000 100.00 % | -195.970 K -126.93 % | -86.357 K -209.85 % | 78.613 K 241.24 % | -55.658 K | 0.000 100.00 % | -1.509 M -4 870.76 % | -30.364 K 72.77 % | -111.492 K 29.27 % | -157.632 K 86.80 % | -1.194 M -1 396.12 % | -79.819 K 45.24 % | -145.764 K 16.56 % | -174.686 K -1.54 % | -172.037 K -52.32 % | -112.944 K 38.83 % | -184.630 K -11.48 % | -165.620 K 75.14 % | -666.164 K -454.46 % | -120.147 K 26.60 % | -163.690 K -77.30 % | -92.326 K 58.20 % | -220.890 K -309.06 % | -53.999 K 70.21 % | -181.241 K -24.91 % | -145.096 K -38.67 % | -104.631 K 0.86 % | -105.534 K 40.58 % | -177.618 K -38.72 % | -128.044 K -446.17 % | -23.444 K 45.32 % | -42.873 K 51.17 % | -87.807 K 36.57 % | -138.423 K 9.92 % | -153.674 K -224.90 % | -47.299 K -0.02 % | -47.289 K 48.96 % | -92.652 K -210.33 % | -29.856 K -25.73 % | -23.747 K 74.21 % | -92.094 K |
| Net income ratio | 3.69 13 397.39 % | -0.03 -102.73 % | 1.02 104.56 % | -22.30 -1 909.76 % | 1.23 126.37 % | -4.67 97.84 % | -216.29 5.63 % | -229.19 -104.76 % | 4 814.69 4 170.88 % | -118.27 -238.86 % | 85.17 194.55 % | -90.08 -103.40 % | 2 648.76 51 414.09 % | -5.16 -658.38 % | 0.92 101.00 % | -92.05 94.92 % | -1 811.73 -527.07 % | -288.92 -129.08 % | 993.52 3 531.99 % | -28.95 84.86 % | -191.17 -32.27 % | -144.52 -2 765.42 % | -5.04 29.90 % | -7.19 96.12 % | -185.63 36.70 % | -293.24 -17 671.79 % | 1.67 127.76 % | -6.01 90.49 % | -63.24 -169.00 % | -23.51 -578.36 % | -3.47 -137.75 % | 9.18 384.84 % | -3.22 -10.52 % | -2.92 -487.07 % | 0.75 102.01 % | -37.53 -404.29 % | -7.44 -986.23 % | 0.84 155.46 % | -1.51 -158.11 % | 2.61 565.06 % | -0.56 -73.96 % | -0.32 71.58 % | -1.13 -171.93 % | 1.58 -31.47 % | 2.30 -69.67 % | 7.58 1 100.18 % | -0.76 -121.24 % | 3.57 22.50 % | 2.91 7 826.88 % | -0.04 -127.54 % | 0.14 109.88 % | -1.39 |
| Ratio EBITDA | 3.17 643.07 % | 0.43 -14.68 % | 0.50 101.97 % | -25.43 -688.48 % | -3.23 63.29 % | -8.79 89.03 % | -80.12 25.26 % | -107.19 -157.72 % | 185.71 235.02 % | -137.54 | 0.00 | 0.00 100.00 % | -104.85 -4 327.63 % | -2.37 -257.82 % | 1.50 105.68 % | -26.42 | 0.00 100.00 % | -288.92 -1 381.52 % | -19.50 -262.56 % | -5.38 92.40 % | -70.78 51.02 % | -144.52 -17 273.13 % | -0.83 69.84 % | -2.76 91.73 % | -33.34 65.46 % | -96.54 -5 787.51 % | -1.64 88.87 % | -14.74 48.28 % | -28.49 -21.20 % | -23.51 -726.94 % | -2.84 36.96 % | -4.51 -183.35 % | -1.59 94.44 % | -28.60 -3 957.69 % | -0.70 91.45 % | -8.25 -93.80 % | -4.26 -250.16 % | -1.22 6.63 % | -1.30 55.49 % | -2.92 -85.14 % | -1.58 -1 230.87 % | -0.12 58.37 % | -0.29 62.86 % | -0.77 38.19 % | -1.24 -61.83 % | -0.77 -135.45 % | -0.33 -16.76 % | -0.28 54.63 % | -0.62 -360.72 % | -0.13 6.68 % | -0.14 86.06 % | -1.03 |
| Gross profit ratio | 3.17 643.45 % | 0.43 -14.68 % | 0.50 101.97 % | -25.43 -679.25 % | -3.26 90.57 % | -34.60 83.01 % | -203.67 -48.05 % | -137.57 91.41 % | -1 601.01 -1 598.48 % | -94.26 -391.61 % | -19.17 29.66 % | -27.26 74.00 % | -104.85 -1 144.95 % | -8.42 -1 361.99 % | -0.58 99.14 % | -66.73 91.42 % | -777.41 -943.50 % | -74.50 -15.12 % | -64.72 -1 103.09 % | -5.38 92.40 % | -70.79 -5.49 % | -67.10 -7 692.40 % | -0.86 69.37 % | -2.81 91.70 % | -33.88 89.12 % | -311.48 -18 541.75 % | -1.67 88.79 % | -14.91 48.35 % | -28.86 -60.84 % | -17.94 -491.68 % | -3.03 35.89 % | -4.73 -173.48 % | -1.73 97.53 % | -70.03 -8 312.38 % | -0.83 90.42 % | -8.69 -91.36 % | -4.54 32.14 % | -6.69 -395.36 % | -1.35 54.82 % | -2.99 -83.57 % | -1.63 32.69 % | -2.42 -706.21 % | -0.30 61.88 % | -0.79 37.62 % | -1.26 44.54 % | -2.28 -580.28 % | -0.33 -16.76 % | -0.29 54.05 % | -0.62 66.15 % | -1.84 -956.61 % | -0.17 83.92 % | -1.09 |
| Weighted average shs out dil | 2.543 M 1.53 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 6.31 % | 2.356 M -20.69 % | 2.971 M 18.61 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -12.14 % | 2.851 M 13.82 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -8.06 % | 2.725 M 12.51 % | 2.422 M -3.33 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.40 % | 2.495 M -0.21 % | 2.500 M -0.16 % | 2.504 M 0.66 % | 2.488 M -2.32 % | 2.547 M 0.48 % | 2.535 M 1.66 % | 2.494 M 0.21 % | 2.488 M 8.24 % | 2.299 M -8.45 % | 2.511 M 2.47 % | 2.451 M -4.35 % | 2.562 M 4.96 % | 2.441 M -4.77 % | 2.563 M -4.03 % | 2.671 M 18.59 % | 2.252 M -21.96 % | 2.886 M 15.46 % | 2.499 M -1.50 % | 2.537 M 5.29 % | 2.410 M -1.85 % | 2.455 M -6.93 % | 2.638 M 16.15 % | 2.271 M -28.61 % | 3.182 M 30.67 % | 2.435 M -5.44 % | 2.575 M 0.48 % | 2.562 M -5.46 % | 2.710 M -1.42 % | 2.749 M 0.08 % | 2.747 M 0.23 % | 2.741 M -4.11 % | 2.858 M 7.45 % | 2.660 M 7.11 % | 2.484 M |
| Weighted average shs out | 2.543 M 1.53 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 6.31 % | 2.356 M -20.69 % | 2.971 M 18.61 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -12.14 % | 2.851 M 13.82 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M -8.06 % | 2.725 M 12.51 % | 2.422 M -3.33 % | 2.505 M 0.00 % | 2.505 M 0.00 % | 2.505 M 0.40 % | 2.495 M -0.21 % | 2.500 M -0.16 % | 2.504 M 0.66 % | 2.488 M -2.32 % | 2.547 M 0.48 % | 2.535 M 1.66 % | 2.494 M 0.21 % | 2.488 M 8.24 % | 2.299 M -8.45 % | 2.511 M 2.47 % | 2.451 M -4.35 % | 2.562 M 4.96 % | 2.441 M -4.77 % | 2.563 M -4.03 % | 2.671 M 18.59 % | 2.252 M -21.96 % | 2.886 M 15.46 % | 2.499 M -1.50 % | 2.537 M 5.29 % | 2.410 M -1.85 % | 2.455 M -6.93 % | 2.638 M 16.15 % | 2.271 M -28.61 % | 3.182 M 30.67 % | 2.435 M -5.44 % | 2.575 M 0.48 % | 2.562 M -5.46 % | 2.710 M -1.42 % | 2.749 M 0.08 % | 2.747 M 0.23 % | 2.741 M -4.14 % | 2.859 M 7.48 % | 2.660 M 7.11 % | 2.484 M |
| EPS diluted | -0.10 -1 860.78 % | -0.01 -104.64 % | 0.11 236.82 % | -0.08 -502.00 % | 0.02 200.00 % | -0.02 59.84 % | -0.05 54.73 % | -0.11 -155.00 % | 0.20 205.26 % | -0.19 -200.00 % | 0.19 211.76 % | -0.17 -108.59 % | 1.98 2 965.41 % | -0.07 -445.50 % | 0.02 125.84 % | -0.08 29.64 % | -0.11 81.67 % | -0.60 -196.77 % | 0.62 358.33 % | -0.24 -41.18 % | -0.17 64.58 % | -0.48 -152.63 % | -0.19 -26.67 % | -0.15 61.54 % | -0.39 -85.71 % | -0.21 -520.00 % | 0.05 266.67 % | -0.03 80.00 % | -0.15 42.31 % | -0.26 -333.33 % | -0.06 -146.15 % | 0.13 285.71 % | -0.07 -600.00 % | -0.01 -150.00 % | 0.02 106.06 % | -0.33 -230.00 % | -0.10 -433.33 % | 0.03 160.00 % | -0.05 -183.33 % | 0.06 400.00 % | -0.02 0.00 % | -0.02 71.43 % | -0.07 -200.00 % | 0.07 -30.00 % | 0.10 -82.14 % | 0.56 1 500.00 % | -0.04 -118.18 % | 0.22 37.50 % | 0.16 5 617.24 % | 0.00 -134.12 % | 0.01 117.00 % | -0.05 |
| Earnings per share | -0.10 -1 860.78 % | -0.01 -104.64 % | 0.11 236.82 % | -0.08 -502.00 % | 0.02 200.00 % | -0.02 59.84 % | -0.05 54.73 % | -0.11 -155.00 % | 0.20 205.26 % | -0.19 -200.00 % | 0.19 211.76 % | -0.17 -108.59 % | 1.98 2 965.41 % | -0.07 -445.50 % | 0.02 125.84 % | -0.08 29.64 % | -0.11 81.67 % | -0.60 -196.77 % | 0.62 358.33 % | -0.24 -41.18 % | -0.17 64.58 % | -0.48 -152.63 % | -0.19 -26.67 % | -0.15 61.54 % | -0.39 -85.71 % | -0.21 -520.00 % | 0.05 266.67 % | -0.03 80.00 % | -0.15 42.31 % | -0.26 -333.33 % | -0.06 -146.15 % | 0.13 285.71 % | -0.07 -600.00 % | -0.01 -150.00 % | 0.02 106.06 % | -0.33 -230.00 % | -0.10 -433.33 % | 0.03 160.00 % | -0.05 -183.33 % | 0.06 400.00 % | -0.02 0.00 % | -0.02 71.43 % | -0.07 -200.00 % | 0.07 -30.00 % | 0.10 -82.14 % | 0.56 1 500.00 % | -0.04 -118.18 % | 0.22 37.50 % | 0.16 5 617.24 % | 0.00 -134.12 % | 0.01 117.00 % | -0.05 |
| Gross profit | -218.853 K -211.21 % | 196.800 K 47.40 % | 133.511 K 158.15 % | -229.607 K -83.91 % | -124.848 K 71.63 % | -439.998 K -274.41 % | -117.519 K 30.21 % | -168.389 K -2.11 % | -164.904 K 62.08 % | -434.921 K -313.62 % | -105.151 K 16.83 % | -126.426 K 35.49 % | -195.967 K 36.19 % | -307.122 K -917.60 % | -30.181 K 78.53 % | -140.590 K -18.98 % | -118.167 K 69.64 % | -389.192 K -286.24 % | -100.764 K 9.63 % | -111.500 K 29.27 % | -157.640 K 71.57 % | -554.468 K -571.06 % | -82.626 K 44.39 % | -148.571 K 16.29 % | -177.493 K 68.02 % | -555.065 K -382.30 % | -115.088 K 38.38 % | -186.774 K -11.33 % | -167.764 K 67.01 % | -508.475 K -296.72 % | -128.170 K 25.36 % | -171.713 K -71.12 % | -100.349 K 81.45 % | -540.914 K -748.07 % | -63.782 K 66.61 % | -191.024 K -23.34 % | -154.879 K 73.12 % | -576.264 K -426.02 % | -109.552 K 39.69 % | -181.636 K -37.54 % | -132.063 K 72.38 % | -478.112 K -959.08 % | -45.144 K 49.88 % | -90.078 K 35.98 % | -140.694 K 69.13 % | -455.798 K -838.73 % | -48.555 K -0.02 % | -48.545 K 48.31 % | -93.908 K 77.20 % | -411.913 K -1 323.58 % | -28.935 K 70.26 % | -97.282 K |
| Income tax expense | 0.000 -100.00 % | 1.945 K -70.95 % | 6.696 K 348.92 % | -2.690 K -200.00 % | 2.690 K -79.60 % | 13.186 K 285.12 % | -7.123 K 55.52 % | -16.014 K -156.57 % | 28.308 K 131.83 % | -88.923 K -119.17 % | -40.573 K | 0.000 -100.00 % | 397.128 K 5 933.55 % | 6.582 K | 0.000 | 0.000 100.00 % | -185.117 K -2 313 862.50 % | -8.000 -100.01 % | 70.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.863 K 2 540 737 725 569 433 600.00 % | 0.000 | 0.000 -100.00 % | 152.768 K 2 382.01 % | 6.155 K -91.67 % | 73.921 K -24.36 % | 97.732 K 257.33 % | 27.351 K -84.75 % | 179.400 K 82.36 % | 98.375 K -7.01 % | 105.786 K -27.60 % | 146.106 K -78.11 % | 667.516 K 1 299.49 % | 47.697 K 77.20 % | 26.917 K -83.41 % | 162.201 K 413.07 % | 31.614 K 115.19 % | 14.691 K -81.71 % | 80.330 K |
| Cost of revenue | 218.853 K -17.27 % | 264.549 K 98.13 % | 133.523 K -44.05 % | 238.635 K 46.31 % | 163.101 K -63.97 % | 452.716 K 283.35 % | 118.096 K -30.37 % | 169.613 K 2.79 % | 165.007 K -62.46 % | 439.535 K 297.28 % | 110.635 K -15.59 % | 131.064 K -33.75 % | 197.836 K -42.42 % | 343.588 K 316.11 % | 82.572 K -42.13 % | 142.697 K 20.60 % | 118.319 K -70.00 % | 394.416 K 285.47 % | 102.321 K -22.62 % | 132.228 K -17.29 % | 159.867 K -71.59 % | 562.731 K 215.12 % | 178.577 K -11.34 % | 201.422 K 10.23 % | 182.732 K -67.18 % | 556.847 K 202.69 % | 183.966 K -7.70 % | 199.304 K 14.82 % | 173.577 K -67.67 % | 536.812 K 214.97 % | 170.433 K -18.07 % | 208.014 K 31.35 % | 158.365 K -71.13 % | 548.638 K 290.77 % | 140.400 K -34.08 % | 213.000 K 12.71 % | 188.973 K -71.47 % | 662.353 K 247.47 % | 190.624 K -21.35 % | 242.372 K 13.72 % | 213.126 K -68.46 % | 675.641 K 245.58 % | 195.509 K -4.37 % | 204.449 K -18.91 % | 252.130 K -61.57 % | 656.000 K 238.78 % | 193.637 K -11.14 % | 217.906 K -10.86 % | 244.456 K -61.53 % | 635.418 K 226.15 % | 194.825 K 4.22 % | 186.940 K |
| General and administrative expenses | 0.000 -100.00 % | 350.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.801 K 100.00 % | 149.401 K | 0.000 | 0.000 -100.00 % | 150.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 317.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 346.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 344.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 496.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.046 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 324.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 406.563 K 0.00 % | 406.563 K | 0.000 | 0.000 -100.00 % | 262.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 381.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.233 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -675.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.292 K 303.31 % | 118.096 K -30.37 % | 169.613 K 2.79 % | 165.007 K -79.38 % | 800.161 K 623.24 % | 110.635 K -15.59 % | 131.064 K -33.75 % | 197.836 K -65.78 % | 578.153 K 731.91 % | 69.497 K -51.30 % | 142.697 K 20.60 % | 118.319 K -40.05 % | 197.352 K 92.88 % | 102.321 K -79.52 % | 499.723 K 73.08 % | 288.719 K -83.83 % | 1.785 M 321.07 % | 423.915 K 64.31 % | 257.992 K -68.82 % | 827.551 K -26.90 % | 1.132 M 456.60 % | 203.390 K 151.74 % | 80.793 K -64.56 % | 227.965 K -81.93 % | 1.262 M 2 675.57 % | 45.460 K -90.53 % | 480.255 K 336.30 % | 110.075 K -73.75 % | 419.348 K 356.66 % | 91.829 K -86.22 % | 666.521 K 134.49 % | 284.238 K -60.46 % | 718.822 K 455.69 % | 129.356 K -68.01 % | 404.341 K 1 582.65 % | 24.030 K -97.93 % | 1.161 M 353.30 % | 256.134 K -25.68 % | 344.659 K -23.23 % | 448.972 K -65.24 % | 1.292 M 791.22 % | 144.920 K -77.08 % | 632.405 K -2.88 % | 651.150 K -32.62 % | 966.364 K 4 527.96 % | 20.881 K -86.29 % | 152.253 K |
| Cost and expenses | 218.853 K -17.27 % | 264.549 K 298.13 % | -133.523 K 44.05 % | -238.635 K -246.31 % | 163.101 K -82.44 % | 929.008 K 686.65 % | 118.096 K -30.37 % | 169.613 K 2.79 % | 165.007 K -79.38 % | 800.161 K 623.24 % | 110.635 K -15.59 % | 131.064 K -33.75 % | 197.836 K -78.54 % | 921.741 K 506.13 % | 152.069 K 6.57 % | 142.697 K 20.60 % | 118.319 K -40.05 % | 197.352 K 92.88 % | 102.321 K -83.81 % | 631.951 K 40.88 % | 448.586 K -80.89 % | 2.348 M 289.67 % | 602.492 K 31.14 % | 459.414 K -54.53 % | 1.010 M -40.18 % | 1.689 M 336.01 % | 387.356 K 38.29 % | 280.097 K -30.24 % | 401.542 K -77.67 % | 1.799 M 733.09 % | 215.893 K -68.63 % | 688.269 K 156.40 % | 268.440 K -72.27 % | 967.986 K 316.82 % | 232.229 K -73.60 % | 879.520 K 85.86 % | 473.211 K -65.74 % | 1.381 M 331.64 % | 319.980 K -50.52 % | 646.713 K 172.70 % | 237.156 K -87.09 % | 1.837 M 306.67 % | 451.643 K -17.75 % | 549.108 K -21.68 % | 701.102 K -64.00 % | 1.948 M 475.25 % | 338.557 K -60.18 % | 850.311 K -5.06 % | 895.606 K -44.09 % | 1.602 M 642.57 % | 215.707 K -36.41 % | 339.193 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 675.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 476.292 K 303.31 % | 118.096 K -30.37 % | 169.613 K 2.79 % | 165.007 K -79.38 % | 800.161 K 623.24 % | 110.635 K -15.59 % | 131.064 K -33.75 % | 197.836 K -52.08 % | 412.865 K | 0.000 -100.00 % | 142.697 K 20.60 % | 118.319 K -40.05 % | 197.352 K 92.88 % | 102.321 K | 0.000 | 0.000 -100.00 % | 659.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 587.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 637.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 709.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 722.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 877.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 764.680 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.688 K -31.74 % | 62.534 K 71.42 % | 36.480 K -16.74 % | 43.816 K 58.60 % | 27.627 K -14.64 % | 32.366 K 65.52 % | 19.554 K 139.25 % | 8.173 K -32.69 % | 12.142 K -26.18 % | 16.449 K 80.44 % | 9.116 K 1.00 % | 9.026 K -39.84 % | 15.004 K 45.83 % | 10.289 K -8.40 % | 11.233 K 0.53 % | 11.174 K -45.85 % | 20.634 K 4.27 % | 19.789 K -12.42 % | 22.596 K -14.13 % | 26.314 K -19.14 % | 32.541 K 9.89 % | 29.611 K 11.14 % | 26.644 K -13.06 % | 30.647 K 8.94 % | 28.133 K -7.66 % | 30.467 K 12.14 % | 27.169 K 10.13 % | 24.671 K 5.14 % | 23.464 K -7.36 % | 25.328 K -14.63 % | 29.667 K -9.48 % | 32.774 K 0.53 % | 32.602 K -10.74 % | 36.523 K -13.49 % | 42.218 K 26.72 % | 33.315 K -5.50 % | 35.255 K -21.38 % | 44.842 K 38.10 % | 32.471 K 3.30 % | 31.433 K -66.59 % | 94.072 K 150.53 % | 37.549 K 4.87 % | 35.806 K -24.49 % | 47.417 K 9.00 % | 43.503 K -35.46 % | 67.400 K 48.28 % | 45.454 K 0.95 % | 45.028 K |
| 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 | 0.000 | 0.000 |
| Depreciation and amortization | 111.000 | 0.000 | 0.000 -100.00 % | 1.462 K 0.00 % | 1.462 K 0.00 % | 1.462 K -98.29 % | 85.690 K -48.18 % | 165.348 K 132.74 % | -505.096 K -169.77 % | 723.918 K 1 061.65 % | 62.318 K -49.47 % | 123.329 K 101.52 % | -8.099 M -8 599.08 % | 95.293 K 215.74 % | 30.181 K -78.18 % | 138.297 K 17.04 % | 118.167 K 1 476 987.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -99.71 % | 2.807 K 0.00 % | 2.807 K 0.00 % | 2.807 K 0.00 % | 2.807 K 30.92 % | 2.144 K 0.00 % | 2.144 K 0.00 % | 2.144 K 0.00 % | 2.144 K -73.28 % | 8.023 K 0.00 % | 8.023 K 0.00 % | 8.023 K 0.00 % | 8.023 K -17.99 % | 9.783 K 0.00 % | 9.783 K 0.00 % | 9.783 K 0.00 % | 9.783 K 143.48 % | 4.018 K 0.00 % | 4.018 K -0.02 % | 4.019 K 0.02 % | 4.018 K 76.93 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 80.81 % | 1.256 K 0.00 % | 1.256 K 0.00 % | 1.256 K 0.00 % | 1.256 K -75.79 % | 5.188 K 0.00 % | 5.188 K |
| Operating income | -218.853 K -211.21 % | 196.800 K 47.40 % | 133.511 K 158.15 % | -229.607 K -83.91 % | -124.848 K 86.37 % | -916.290 K -679.69 % | -117.520 K 30.21 % | -168.390 K -2.12 % | -164.900 K 79.27 % | -795.550 K -656.59 % | -105.150 K 16.83 % | -126.429 K 35.49 % | -195.970 K -105.65 % | -95.293 K -215.74 % | -30.181 K 78.53 % | -140.590 K -18.97 % | -118.170 K 38.49 % | -192.130 K -90.68 % | -100.760 K 9.63 % | -111.500 K 29.27 % | -157.640 K 13.44 % | -182.122 K -120.42 % | -82.626 K 44.39 % | -148.571 K 16.29 % | -177.493 K -1.52 % | -174.844 K -51.92 % | -115.088 K 38.38 % | -186.774 K -11.33 % | -167.764 K -24.72 % | -134.511 K -4.95 % | -128.170 K 25.36 % | -171.713 K -71.12 % | -100.349 K 56.16 % | -228.913 K -258.90 % | -63.782 K 66.61 % | -191.024 K -23.34 % | -154.879 K -35.37 % | -114.414 K -4.44 % | -109.552 K 39.69 % | -181.636 K -37.54 % | -132.063 K -380.89 % | -27.462 K 39.17 % | -45.144 K 49.88 % | -90.078 K 35.98 % | -140.694 K 9.78 % | -155.945 K -221.17 % | -48.555 K -0.02 % | -48.545 K 48.31 % | -93.908 K -201.84 % | -31.112 K -7.52 % | -28.935 K 70.26 % | -97.282 K |
| Operating income ratio | 3.17 643.45 % | 0.43 -14.68 % | 0.50 101.97 % | -25.43 -679.25 % | -3.26 95.47 % | -72.05 64.63 % | -203.67 -48.05 % | -137.57 91.41 % | -1 600.97 -828.52 % | -172.42 -799.25 % | -19.17 29.66 % | -27.26 74.00 % | -104.85 -3 912.43 % | -2.61 -353.62 % | -0.58 99.14 % | -66.73 91.42 % | -777.43 -2 013.84 % | -36.78 43.17 % | -64.71 -1 103.05 % | -5.38 92.40 % | -70.79 -221.16 % | -22.04 -2 459.51 % | -0.86 69.37 % | -2.81 91.70 % | -33.88 65.47 % | -98.12 -5 772.10 % | -1.67 88.79 % | -14.91 48.35 % | -28.86 -507.99 % | -4.75 -56.52 % | -3.03 35.89 % | -4.73 -173.48 % | -1.73 94.16 % | -29.64 -3 460.09 % | -0.83 90.42 % | -8.69 -91.36 % | -4.54 -241.81 % | -1.33 1.65 % | -1.35 54.82 % | -2.99 -83.57 % | -1.63 -1 071.81 % | -0.14 53.69 % | -0.30 61.88 % | -0.79 37.62 % | -1.26 -62.09 % | -0.78 -132.75 % | -0.33 -16.76 % | -0.29 54.05 % | -0.62 -348.11 % | -0.14 20.19 % | -0.17 83.92 % | -1.09 |
| Total other income expenses net | -35.485 K | 0.000 -100.00 % | 144.651 K 464.58 % | 25.621 K -85.33 % | 174.667 K | 0.000 100.00 % | -14.401 K 88.76 % | -128.158 K -770.11 % | 19.125 K -97.88 % | 902.511 K 84.62 % | 488.836 K 267.76 % | -291.384 K 89.41 % | -2.751 M -611.09 % | 538.337 K 584.79 % | 78.613 K 247.32 % | -53.363 K 84.41 % | -342.333 K 44.00 % | -611.311 K -138.76 % | 1.577 M 422.85 % | -488.549 K -82.24 % | -268.085 K -1 480.53 % | 19.419 K 104.84 % | -401.320 K -73.22 % | -231.678 K 70.86 % | -795.010 K -147.37 % | -321.390 K -239.71 % | 230.034 K 106.42 % | 111.440 K 155.77 % | -199.832 K -146.46 % | 430.094 K 2 451.40 % | -18.291 K -103.62 % | 504.926 K 682.97 % | -86.612 K -120.19 % | 428.950 K 253.06 % | 121.496 K 119.17 % | -633.747 K -151.85 % | -251.636 K -198.29 % | 256.019 K 393.81 % | -87.138 K -119.91 % | 437.656 K 638.22 % | 59.285 K -93.81 % | 957.133 K 527.94 % | -223.663 K -159.47 % | 376.094 K -30.74 % | 543.044 K -84.57 % | 3.519 M 3 325.17 % | -109.114 K -116.05 % | 679.823 K -2.13 % | 694.653 K 7 879.74 % | -8.929 K -113.46 % | 66.336 K 161.87 % | -107.225 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.212 M 14.26 % | -2.580 M -8.21 % | -2.384 M -51.93 % | -1.569 M 18.06 % | -1.915 M 20.87 % | -2.420 M -23.17 % | -1.965 M -2.08 % | -1.925 M 1.73 % | -1.959 M 26.63 % | -2.670 M 27.89 % | -3.702 M 29.95 % | -5.285 M 34.02 % | -8.010 M -589.15 % | -1.162 M -10.69 % | -1.050 M 9.07 % | -1.155 M 24.14 % | -1.522 M 23.02 % | -1.978 M 13.30 % | -2.281 M -212.65 % | -729.537 K -75.87 % | -414.810 K 49.16 % | -815.877 K 11.01 % | -916.830 K 37.46 % | -1.466 M 16.51 % | -1.756 M 13.66 % | -2.034 M -1.29 % | -2.008 M -9.68 % | -1.831 M 24.43 % | -2.422 M -9.62 % | -2.210 M -33.50 % | -1.655 M 17.36 % | -2.003 M -0.73 % | -1.989 M 49.71 % | -3.955 M -22.28 % | -3.234 M -117.73 % | -1.485 M 33.58 % | -2.236 M 13.49 % | -2.585 M 8.54 % | -2.826 M -0.39 % | -2.815 M 2.76 % | -2.895 M -2.83 % | -2.815 M -15.99 % | -2.427 M -36.60 % | -1.777 M 28.17 % | -2.474 M 26.78 % | -3.379 M -314.91 % | -814.351 K 77.59 % | -3.634 M -67.66 % | -2.168 M -20.23 % | -1.803 M -0.07 % | -1.802 M 4.13 % | -1.879 M |
| Total investments | 4.808 M -3.15 % | 4.964 M -3.27 % | 5.132 M -9.64 % | 5.679 M 3.33 % | 5.496 M 3.48 % | 5.311 M -5.27 % | 5.607 M 1.49 % | 5.524 M -2.86 % | 5.687 M 11.49 % | 5.101 M 1.42 % | 5.029 M 20.83 % | 4.162 M 61.73 % | 2.574 M -14.23 % | 3.001 M -9.16 % | 3.303 M 2.68 % | 3.217 M 2.62 % | 3.135 M 1.96 % | 3.074 M -25.22 % | 4.111 M -0.25 % | 4.122 M -17.25 % | 4.981 M -1.49 % | 5.056 M -11.28 % | 5.699 M 1.94 % | 5.590 M -2.58 % | 5.738 M -13.25 % | 6.615 M -9.16 % | 7.282 M -1.99 % | 7.430 M 6.45 % | 6.980 M -10.29 % | 7.780 M -13.14 % | 8.958 M 2.19 % | 8.766 M 3.41 % | 8.477 M 21.05 % | 7.003 M -6.06 % | 7.455 M -18.71 % | 9.171 M -0.90 % | 9.254 M -0.30 % | 9.282 M -0.22 % | 9.303 M -1.60 % | 9.455 M 3.90 % | 9.100 M -1.47 % | 9.236 M -15.28 % | 10.903 M -8.21 % | 11.878 M -8.05 % | 12.919 M 2.25 % | 12.634 M -10.91 % | 14.181 M 24.43 % | 11.397 M -8.61 % | 12.471 M 3.58 % | 12.040 M -6.20 % | 12.836 M 5.14 % | 12.208 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 -100.00 % | 3.631 M 817 607 795 790 827 648.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 75.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 500.00 % | 0.000 84.21 % | 0.000 -246.15 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.368 M -5.71 % | 9.935 M -0.13 % | 9.948 M 2.81 % | 9.676 M -2.04 % | 9.878 M -2.62 % | 10.144 M -0.58 % | 10.203 M -1.21 % | 10.328 M -2.64 % | 10.608 M 2.37 % | 10.363 M -5.00 % | 10.909 M 4.47 % | 10.442 M -10.07 % | 11.611 M 74.33 % | 6.660 M -2.75 % | 6.849 M 0.71 % | 6.800 M -2.77 % | 6.994 M -6.99 % | 7.520 M -16.72 % | 9.029 M 20.67 % | 7.482 M -7.42 % | 8.083 M -7.72 % | 8.759 M -12.00 % | 9.953 M -4.64 % | 10.437 M -3.52 % | 10.817 M -10.16 % | 12.041 M -4.16 % | 12.563 M 0.92 % | 12.449 M -0.60 % | 12.524 M -4.72 % | 13.144 M -4.82 % | 13.810 M -1.05 % | 13.957 M 2.45 % | 13.624 M -3.13 % | 14.064 M -0.16 % | 14.087 M 0.41 % | 14.029 M -5.55 % | 14.854 M -1.68 % | 15.107 M -1.59 % | 15.352 M -0.79 % | 15.475 M 1.06 % | 15.313 M -0.30 % | 15.358 M -6.56 % | 16.436 M -1.03 % | 16.606 M 1.10 % | 16.426 M 1.58 % | 16.170 M 0.15 % | 16.145 M -0.68 % | 16.255 M 3.86 % | 15.651 M 2.88 % | 15.212 M -4.32 % | 15.900 M 0.14 % | 15.877 M |
| Common stock | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K 0.00 % | 47.520 K |
| Total equity | 6.338 M -8.22 % | 6.906 M -0.18 % | 6.918 M 4.08 % | 6.647 M -2.94 % | 6.848 M -3.74 % | 7.114 M -0.83 % | 7.174 M -1.71 % | 7.298 M -3.70 % | 7.579 M 3.35 % | 7.333 M -6.93 % | 7.879 M 6.30 % | 7.412 M -13.63 % | 8.581 M 136.34 % | 3.631 M -4.93 % | 3.819 M 1.28 % | 3.771 M -4.89 % | 3.965 M -11.71 % | 4.491 M -25.16 % | 6.000 M 34.74 % | 4.453 M -11.88 % | 5.053 M -11.80 % | 5.729 M -17.25 % | 6.923 M -6.53 % | 7.407 M -4.89 % | 7.788 M -14.02 % | 9.058 M -5.62 % | 9.598 M 0.36 % | 9.563 M -1.06 % | 9.666 M -6.03 % | 10.286 M -6.08 % | 10.953 M -1.32 % | 11.099 M 2.93 % | 10.784 M -4.31 % | 11.269 M -0.20 % | 11.292 M 0.51 % | 11.234 M -6.84 % | 12.059 M -2.06 % | 12.312 M -1.95 % | 12.557 M -0.97 % | 12.680 M 1.30 % | 12.517 M -0.36 % | 12.563 M -7.90 % | 13.640 M -1.23 % | 13.811 M -10.50 % | 15.431 M -2.09 % | 15.759 M 0.05 % | 15.751 M -0.69 % | 15.861 M 3.96 % | 15.257 M 2.96 % | 14.818 M -4.63 % | 15.538 M -0.39 % | 15.599 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.022 M 2.67 % | 995.209 K 2.30 % | 972.791 K -0.23 % | 975.031 K 0.05 % | 974.502 K -4.70 % | 1.023 M 21.70 % | 840.266 K 33.34 % | 630.191 K 36.46 % | 461.830 K -54.25 % | 1.009 M -4.64 % | 1.059 M -51.00 % | 2.160 M 15.26 % | 1.874 M 128.37 % | 820.643 K -2.36 % | 840.458 K -7.11 % | 904.827 K -6.69 % | 969.688 K 13.03 % | 857.936 K 19.42 % | 718.409 K 0.72 % | 713.304 K 12.53 % | 633.869 K 39.05 % | 455.862 K 697.39 % | 57.169 K 339.09 % | 13.020 K -54.80 % | 28.808 K 64.23 % | 17.541 K -49.99 % | 35.074 K -22.88 % | 45.479 K 8.67 % | 41.852 K 25.93 % | 33.234 K 59.76 % | 20.802 K 3.85 % | 20.030 K 102.18 % | 9.907 K -66.95 % | 29.977 K 27.69 % | 23.477 K 63.45 % | 14.363 K -36.31 % | 22.550 K 51.62 % | 14.873 K -33.53 % | 22.377 K -62.52 % | 59.701 K 150.34 % | 23.848 K -31.68 % | 34.906 K -70.19 % | 117.102 K -48.32 % | 226.605 K -32.14 % | 333.932 K -47.80 % | 639.751 K 724.77 % | 77.567 K -55.14 % | 172.908 K 0.98 % | 171.235 K 333.29 % | 39.520 K 288.82 % | 10.164 K -36.20 % | 15.931 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.022 M 2.67 % | 995.209 K 2.30 % | 972.791 K -0.23 % | 975.031 K 0.05 % | 974.502 K -4.70 % | 1.023 M 21.70 % | 840.266 K 33.34 % | 630.191 K 36.46 % | 461.830 K -54.25 % | 1.009 M -16.07 % | 1.203 M -48.71 % | 2.345 M 3.37 % | 2.268 M 176.40 % | 820.643 K -2.36 % | 840.458 K -7.11 % | 904.827 K -6.69 % | 969.688 K 13.03 % | 857.936 K 19.42 % | 718.409 K 0.72 % | 713.304 K 12.53 % | 633.869 K 39.05 % | 455.862 K 697.39 % | 57.169 K 339.09 % | 13.020 K -54.80 % | 28.808 K 64.23 % | 17.541 K -49.99 % | 35.074 K -22.88 % | 45.479 K 8.67 % | 41.852 K 25.93 % | 33.234 K 59.76 % | 20.802 K 3.85 % | 20.030 K 102.18 % | 9.907 K -66.95 % | 29.977 K 27.69 % | 23.477 K 63.45 % | 14.363 K -36.31 % | 22.550 K 51.62 % | 14.873 K -33.53 % | 22.377 K -62.52 % | 59.701 K 150.34 % | 23.848 K -31.68 % | 34.906 K -70.19 % | 117.102 K -48.32 % | 226.605 K -32.14 % | 333.932 K -47.80 % | 639.751 K 724.77 % | 77.567 K -55.14 % | 172.908 K 0.98 % | 171.235 K 333.29 % | 39.520 K 288.82 % | 10.164 K -36.20 % | 15.931 K |
| Total liabilities | 1.022 M 2.67 % | 995.209 K 2.30 % | 972.791 K -0.23 % | 975.031 K 0.05 % | 974.502 K -4.70 % | 1.023 M 21.70 % | 840.266 K 33.34 % | 630.191 K 36.46 % | 461.830 K -54.25 % | 1.009 M -16.07 % | 1.203 M -48.71 % | 2.345 M 3.37 % | 2.268 M 176.40 % | 820.643 K -2.36 % | 840.458 K -7.11 % | 904.827 K -6.69 % | 969.688 K 13.03 % | 857.936 K 19.42 % | 718.409 K 0.72 % | 713.304 K 12.53 % | 633.869 K 39.05 % | 455.862 K 697.39 % | 57.169 K 339.09 % | 13.020 K -54.80 % | 28.808 K 64.23 % | 17.541 K -49.99 % | 35.074 K -22.88 % | 45.479 K 8.67 % | 41.852 K 25.93 % | 33.234 K 59.76 % | 20.802 K 3.85 % | 20.030 K 102.18 % | 9.907 K -66.95 % | 29.977 K 27.69 % | 23.477 K 63.45 % | 14.363 K -36.31 % | 22.550 K 51.62 % | 14.873 K -33.53 % | 22.377 K -62.52 % | 59.701 K 150.34 % | 23.848 K -31.68 % | 34.906 K -70.19 % | 117.102 K -48.32 % | 226.605 K -32.14 % | 333.932 K -47.80 % | 639.751 K 724.77 % | 77.567 K -55.14 % | 172.908 K 0.98 % | 171.235 K 333.29 % | 39.520 K 288.82 % | 10.164 K -36.20 % | 15.931 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.336 M | 0.000 100.00 % | -4.397 M | 0.000 100.00 % | -3.235 M 8.55 % | -3.538 M -2.50 % | -3.452 M -2.44 % | -3.370 M -1.82 % | -3.309 M 23.86 % | -4.346 M 0.24 % | -4.357 M 16.47 % | -5.216 M -49 400.51 % | 10.579 K 100.18 % | -5.934 M -1.86 % | -5.825 M 2.48 % | -5.973 M -28 329.22 % | 21.159 K 100.28 % | -7.517 M 2.00 % | -7.670 M -6.31 % | -7.215 M -34 365.78 % | 21.055 K 100.23 % | -9.195 M -2.10 % | -9.005 M | 0.000 100.00 % | -6.981 M 9.42 % | -7.707 M 18.28 % | -9.431 M 0.96 % | -9.523 M -2.86 % | -9.258 M 3.45 % | -9.589 M 1.66 % | -9.750 M -3.67 % | -9.405 M -2.04 % | -9.218 M 17.25 % | -11.140 M 8.05 % | -12.115 M 7.91 % | -13.156 M | 0.000 100.00 % | -14.419 M -23.92 % | -11.635 M 8.45 % | -12.709 M -6.06 % | -11.983 M 8.32 % | -13.071 M -5.05 % | -12.443 M |
| Long term investments | 4.808 M -3.15 % | 4.964 M -3.27 % | 5.132 M -9.64 % | 5.679 M 3.33 % | 5.496 M 3.48 % | 5.311 M -5.27 % | 5.607 M 1.49 % | 5.524 M -2.86 % | 5.687 M 11.49 % | 5.101 M 1.42 % | 5.029 M 20.83 % | 4.162 M 61.73 % | 2.574 M -14.23 % | 3.001 M -9.16 % | 3.303 M 2.68 % | 3.217 M 2.62 % | 3.135 M 1.96 % | 3.074 M -25.22 % | 4.111 M -0.25 % | 4.122 M -17.25 % | 4.981 M 4.57 % | 4.763 M -16.42 % | 5.699 M 1.94 % | 5.590 M -2.58 % | 5.738 M -9.12 % | 6.314 M -13.29 % | 7.282 M -1.99 % | 7.430 M 6.45 % | 6.980 M -10.29 % | 7.780 M -13.14 % | 8.958 M 2.19 % | 8.766 M 3.41 % | 8.477 M 25.82 % | 6.737 M -9.62 % | 7.455 M -18.71 % | 9.171 M -0.90 % | 9.254 M 3.03 % | 8.982 M -3.45 % | 9.303 M -1.60 % | 9.455 M 3.90 % | 9.100 M 1.84 % | 8.936 M -18.04 % | 10.903 M -8.21 % | 11.878 M -8.05 % | 12.919 M 4.74 % | 12.334 M -13.03 % | 14.181 M 24.43 % | 11.397 M -8.61 % | 12.471 M 6.18 % | 11.744 M -8.50 % | 12.836 M 5.14 % | 12.208 M |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 235.541 K -0.03 % | 235.607 K -0.05 % | 235.720 K -0.05 % | 235.831 K -0.05 % | 235.942 K -0.05 % | 236.053 K 0.47 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K 0.00 % | 234.939 K -0.01 % | 234.970 K -0.01 % | 234.989 K -2.09 % | 240.009 K 2.12 % | 235.028 K -0.01 % | 235.047 K -0.90 % | 237.191 K -0.90 % | 239.335 K -0.89 % | 241.479 K -0.88 % | 243.623 K -3.53 % | 252.539 K -3.09 % | 260.597 K -3.00 % | 268.655 K -2.56 % | 275.714 K -3.43 % | 285.497 K -3.31 % | 295.280 K -3.21 % | 305.063 K 8.20 % | 281.953 K 19.03 % | 236.884 K 0.00 % | 236.893 K -0.09 % | 237.118 K -0.10 % | 237.344 K -0.15 % | 237.710 K -0.15 % | 238.076 K -0.31 % | 238.808 K 0.00 % | 238.808 K 1.65 % | 234.939 K 0.00 % | 234.939 K |
| Total non current assets | 5.043 M -3.01 % | 5.200 M -3.13 % | 5.368 M -9.26 % | 5.915 M 3.19 % | 5.732 M 3.33 % | 5.547 M -5.04 % | 5.842 M 1.43 % | 5.759 M -2.75 % | 5.922 M 10.99 % | 5.336 M 1.35 % | 5.264 M 19.72 % | 4.397 M 56.57 % | 2.809 M -13.20 % | 3.235 M -8.55 % | 3.538 M 2.50 % | 3.452 M 2.44 % | 3.370 M 1.82 % | 3.309 M -23.86 % | 4.346 M -0.24 % | 4.357 M -16.47 % | 5.216 M 4.14 % | 5.008 M -15.59 % | 5.934 M 1.86 % | 5.825 M -2.48 % | 5.973 M -9.09 % | 6.570 M -12.59 % | 7.517 M -2.00 % | 7.670 M 6.31 % | 7.215 M -10.22 % | 8.036 M -12.60 % | 9.195 M 2.10 % | 9.005 M 3.29 % | 8.719 M 24.89 % | 6.981 M -9.42 % | 7.707 M -18.28 % | 9.431 M -0.96 % | 9.523 M 2.86 % | 9.258 M -3.45 % | 9.589 M -1.66 % | 9.750 M 3.67 % | 9.405 M 2.04 % | 9.218 M -17.25 % | 11.140 M -8.05 % | 12.115 M -7.91 % | 13.156 M 4.65 % | 12.571 M -12.82 % | 14.419 M 23.92 % | 11.635 M -8.45 % | 12.709 M 6.06 % | 11.983 M -8.32 % | 13.071 M 5.05 % | 12.443 M |
| Other current assets | 24.472 K -37.46 % | 39.128 K -31.13 % | 56.814 K 18.39 % | 47.987 K -57.73 % | 113.532 K -27.14 % | 155.816 K -0.97 % | 157.349 K 135.32 % | 66.865 K -41.25 % | 113.814 K -31.30 % | 165.673 K 152.37 % | 65.648 K -2.74 % | 67.495 K 168.00 % | 25.185 K -47.70 % | 48.155 K -25.83 % | 64.923 K 2.09 % | 63.593 K 50.12 % | 42.362 K -29.80 % | 60.344 K 3.84 % | 58.114 K -22.89 % | 75.367 K 36.57 % | 55.187 K -15.96 % | 65.668 K -48.99 % | 128.736 K 1.80 % | 126.465 K 47.49 % | 85.746 K 6.87 % | 80.232 K -22.17 % | 103.085 K 0.42 % | 102.653 K 56.13 % | 65.748 K 10.59 % | 59.453 K -46.64 % | 111.423 K 7.76 % | 103.404 K 32.99 % | 77.756 K -10.55 % | 86.922 K -71.83 % | 308.554 K 3.03 % | 299.486 K -0.63 % | 301.388 K 85.79 % | 162.217 K 12.94 % | 143.631 K 0.99 % | 142.228 K -9.60 % | 157.332 K 5.54 % | 149.077 K 38.11 % | 107.940 K -1.01 % | 109.038 K 48.38 % | 73.488 K -13.44 % | 84.900 K -83.98 % | 529.967 K -3.65 % | 550.052 K 15.63 % | 475.718 K -28.29 % | 663.412 K 0.81 % | 658.087 K -47.36 % | 1.250 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.525 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.212 M -14.26 % | 2.580 M 8.21 % | 2.384 M 51.93 % | 1.569 M -18.06 % | 1.915 M -20.87 % | 2.420 M 23.17 % | 1.965 M 2.08 % | 1.925 M -1.73 % | 1.959 M -26.63 % | 2.670 M -27.89 % | 3.702 M -29.95 % | 5.285 M -34.02 % | 8.010 M 589.15 % | 1.162 M 10.69 % | 1.050 M -9.07 % | 1.155 M -24.14 % | 1.522 M -23.02 % | 1.978 M -13.30 % | 2.281 M 212.65 % | 729.537 K 75.87 % | 414.810 K -49.16 % | 815.877 K -11.01 % | 916.830 K -37.46 % | 1.466 M -16.51 % | 1.756 M -13.66 % | 2.034 M 1.29 % | 2.008 M 9.68 % | 1.831 M -24.43 % | 2.422 M 9.62 % | 2.210 M 33.50 % | 1.655 M -17.36 % | 2.003 M 0.73 % | 1.989 M -49.71 % | 3.955 M 22.28 % | 3.234 M 117.73 % | 1.485 M -33.58 % | 2.236 M -13.49 % | 2.585 M -8.54 % | 2.826 M 0.39 % | 2.815 M -2.76 % | 2.895 M 2.83 % | 2.815 M 15.99 % | 2.427 M 36.60 % | 1.777 M -28.17 % | 2.474 M -26.78 % | 3.379 M 314.91 % | 814.351 K -77.59 % | 3.634 M 67.66 % | 2.168 M 20.23 % | 1.803 M 0.07 % | 1.802 M -4.13 % | 1.879 M |
| Cash and short term investments | 2.212 M -14.26 % | 2.580 M 8.21 % | 2.384 M 51.93 % | 1.569 M -18.06 % | 1.915 M -20.87 % | 2.420 M 23.17 % | 1.965 M 2.08 % | 1.925 M -1.73 % | 1.959 M -26.63 % | 2.670 M -27.89 % | 3.702 M -29.95 % | 5.285 M -34.02 % | 8.010 M 589.15 % | 1.162 M 10.69 % | 1.050 M -9.07 % | 1.155 M -24.14 % | 1.522 M -23.02 % | 1.978 M -13.30 % | 2.281 M 212.65 % | 729.537 K 75.87 % | 414.810 K -62.60 % | 1.109 M 20.98 % | 916.830 K -37.46 % | 1.466 M -16.51 % | 1.756 M -24.78 % | 2.334 M 16.27 % | 2.008 M 9.68 % | 1.831 M -24.43 % | 2.422 M 9.62 % | 2.210 M 33.50 % | 1.655 M -17.36 % | 2.003 M 0.73 % | 1.989 M -52.87 % | 4.220 M 30.49 % | 3.234 M 117.73 % | 1.485 M -33.58 % | 2.236 M -22.48 % | 2.885 M 2.08 % | 2.826 M 0.39 % | 2.815 M -2.76 % | 2.895 M -7.10 % | 3.116 M 28.38 % | 2.427 M 36.60 % | 1.777 M -28.17 % | 2.474 M -32.75 % | 3.679 M 351.78 % | 814.351 K -77.59 % | 3.634 M 67.66 % | 2.168 M 3.30 % | 2.098 M 16.47 % | 1.802 M -4.13 % | 1.879 M |
| Total current assets | 2.316 M -14.24 % | 2.701 M 7.03 % | 2.524 M 47.86 % | 1.707 M -18.35 % | 2.090 M -19.27 % | 2.589 M 19.21 % | 2.172 M 0.13 % | 2.170 M 2.39 % | 2.119 M -29.54 % | 3.007 M -21.22 % | 3.817 M -28.77 % | 5.360 M -33.35 % | 8.041 M 561.25 % | 1.216 M 8.42 % | 1.122 M -8.36 % | 1.224 M -21.78 % | 1.565 M -23.26 % | 2.039 M -14.03 % | 2.372 M 192.95 % | 809.732 K 71.78 % | 471.378 K -59.94 % | 1.177 M 12.40 % | 1.047 M -34.37 % | 1.595 M -13.47 % | 1.844 M -26.42 % | 2.506 M 18.41 % | 2.116 M 9.14 % | 1.939 M -22.23 % | 2.493 M 9.19 % | 2.283 M 28.38 % | 1.779 M -15.85 % | 2.114 M 1.87 % | 2.075 M -51.95 % | 4.318 M 19.68 % | 3.608 M 98.58 % | 1.817 M -28.99 % | 2.558 M -16.64 % | 3.069 M 2.63 % | 2.991 M 0.05 % | 2.989 M -4.68 % | 3.136 M -7.23 % | 3.380 M 29.11 % | 2.618 M 36.18 % | 1.922 M -26.32 % | 2.609 M -31.85 % | 3.828 M 171.54 % | 1.410 M -67.95 % | 4.399 M 61.80 % | 2.719 M -5.42 % | 2.874 M 16.02 % | 2.478 M -21.90 % | 3.172 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 -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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.838 K -2.62 % | 81.986 K -0.63 % | 82.504 K -7.78 % | 89.463 K 45.18 % | 61.621 K 360.10 % | 13.393 K -89.73 % | 130.352 K -26.69 % | 177.799 K 33.60 % | 133.084 K -53.71 % | 287.530 K 483.11 % | 49.310 K 635.97 % | 6.700 K 17.81 % | 5.687 K 2.51 % | 5.548 K -16.92 % | 6.678 K -21.60 % | 8.518 K -57.12 % | 19.863 K -2.48 % | 20.368 K -46.33 % | 37.953 K 686.10 % | 4.828 K 249.60 % | 1.381 K -29.43 % | 1.957 K 38.70 % | 1.411 K -50.18 % | 2.832 K 35.89 % | 2.084 K -97.71 % | 91.113 K 1 587.28 % | 5.400 K -6.48 % | 5.774 K 17.02 % | 4.934 K -64.50 % | 13.898 K 18.90 % | 11.689 K 66.99 % | 7.000 K -15.66 % | 8.300 K -23.36 % | 10.830 K -83.38 % | 65.163 K 103.98 % | 31.946 K 53.79 % | 20.773 K -5.73 % | 22.036 K 6.54 % | 20.683 K -34.95 % | 31.795 K -61.85 % | 83.342 K -27.36 % | 114.739 K 39.07 % | 82.507 K 127.78 % | 36.223 K -41.03 % | 61.429 K -4.25 % | 64.157 K -1.98 % | 65.456 K -69.48 % | 214.463 K 184.82 % | 75.298 K -33.22 % | 112.763 K 529.22 % | 17.921 K -58.02 % | 42.687 K |
| 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 | 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 | 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 | 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 -100.00 % | 144.055 K -21.98 % | 184.628 K -53.16 % | 394.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 73.61 % | -11.658 M -278.89 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M 0.00 % | -3.077 M -1.55 % | -3.030 M -0.56 % | -3.013 M -2.75 % | -2.933 M -0.94 % | -2.905 M 0.00 % | -2.905 M 0.00 % | -2.905 M 0.00 % | -2.905 M -0.61 % | -2.888 M -1.59 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M 0.00 % | -2.843 M -172.64 % | -1.043 M -127.83 % | -457.625 K -3.66 % | -441.460 K 0.00 % | -441.460 K 0.00 % | -441.460 K 0.00 % | -441.460 K -7.99 % | -408.811 K -25.76 % | -325.067 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 7.360 M -6.85 % | 7.901 M 0.12 % | 7.891 M 3.53 % | 7.622 M -2.57 % | 7.823 M -3.86 % | 8.137 M 1.53 % | 8.014 M 1.08 % | 7.929 M -1.40 % | 8.041 M -3.62 % | 8.343 M -8.14 % | 9.082 M -6.92 % | 9.757 M -10.07 % | 10.850 M 143.73 % | 4.452 M -4.46 % | 4.660 M -0.34 % | 4.676 M -5.25 % | 4.934 M -7.74 % | 5.348 M -20.39 % | 6.718 M 30.04 % | 5.166 M -9.15 % | 5.687 M -8.06 % | 6.185 M -11.40 % | 6.981 M -5.93 % | 7.420 M -5.07 % | 7.817 M -13.87 % | 9.076 M -5.78 % | 9.633 M 0.25 % | 9.609 M -1.02 % | 9.708 M -5.93 % | 10.320 M -5.96 % | 10.973 M -1.31 % | 11.119 M 3.02 % | 10.793 M -4.47 % | 11.299 M -0.14 % | 11.315 M 0.59 % | 11.248 M -6.89 % | 12.081 M -2.00 % | 12.327 M -2.00 % | 12.579 M -1.26 % | 12.739 M 1.58 % | 12.541 M -0.45 % | 12.598 M -8.43 % | 13.758 M -1.99 % | 14.038 M -10.96 % | 15.765 M -3.87 % | 16.399 M 3.60 % | 15.829 M -1.28 % | 16.034 M 3.93 % | 15.428 M 3.84 % | 14.858 M -4.44 % | 15.548 M -0.43 % | 15.615 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other non cash items | 254.338 K 1 889.04 % | 12.787 K 104.71 % | -271.466 K -234.86 % | 201.296 K 527.12 % | -47.129 K -179.31 % | 59.425 K -52.38 % | 124.798 K -55.51 % | 280.534 K 156.57 % | -495.913 K -190.88 % | 545.705 K 216.83 % | -467.091 K -211.79 % | 417.813 K 108.44 % | -4.951 M -2 730.01 % | 188.232 K 488.65 % | -48.432 K -124.97 % | 193.953 K -29.57 % | 275.383 K -81.75 % | 1.509 M 197.57 % | -1.547 M -357.80 % | 600.049 K 40.95 % | 425.725 K -64.35 % | 1.194 M 146.76 % | 483.946 K 27.27 % | 380.249 K -60.90 % | 972.503 K 86.10 % | 522.561 K 554.61 % | -114.946 K -252.58 % | 75.334 K -79.51 % | 367.596 K -44.82 % | 666.159 K 354.84 % | 146.461 K 143.95 % | -333.213 K -278.23 % | 186.961 K 730.16 % | 22.521 K 139.02 % | -57.714 K -107.00 % | 824.771 K 225.04 % | 253.747 K 450.97 % | -72.298 K -158.89 % | 122.769 K 177.56 % | -158.288 K -448.44 % | 45.427 K -28.61 % | 63.630 K -62.67 % | 170.432 K 194.56 % | -180.230 K 29.66 % | -256.244 K 83.12 % | -1.518 M -1 480.17 % | 109.972 K 118.20 % | -604.361 K -37.81 % | -438.544 K -5 304.65 % | 8.426 K 137.10 % | -22.710 K -118.29 % | 124.177 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.046 K 218.35 % | -33.838 K 95.24 % | -710.984 K 31.16 % | -1.033 M 34.76 % | -1.583 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M 2.08 % | 1.925 M -1.73 % | 1.959 M -26.63 % | 2.670 M -27.89 % | 3.702 M -29.95 % | 5.285 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M 23.17 % | 1.965 M 2.08 % | 1.925 M -1.73 % | 1.959 M -26.63 % | 2.670 M -27.89 % | 3.702 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2012 | 2012 | 2012 |