Capricorn Systems Global Solutions Limited CAPRICORN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.081 M 21.50 % | 8.297 M -37.10 % | 13.190 M -0.22 % | 13.219 M 0.10 % | 13.206 M -33.74 % | 19.931 M -46.28 % | 37.100 M 3.72 % | 35.768 M -27.08 % | 49.050 M 18.89 % | 41.258 M 5.00 % | 39.294 M -4.32 % | 41.070 M 27.12 % | 32.308 M 35.68 % | 23.812 M 60.57 % | 14.830 M 14.83 % | 12.915 M 16.17 % | 11.117 M -5.87 % | 11.810 M |
| Net income | -9.108 M -518.76 % | -1.472 M -372.39 % | 540.400 K 12.12 % | 481.998 K 111.03 % | -4.369 M -1 691.76 % | 274.499 K 505.16 % | -67.751 K -130.78 % | 220.146 K -58.02 % | 524.404 K -42.27 % | 908.396 K -12.57 % | 1.039 M 42.03 % | 731.514 K 63.05 % | 448.647 K 202.97 % | 148.081 K -25.41 % | 198.539 K 82.10 % | 109.027 K -18.53 % | 133.819 K 5.08 % | 127.347 K |
| Income before tax | -9.081 M -506.79 % | -1.497 M -301.59 % | 742.400 K -1.44 % | 753.266 K 117.33 % | -4.347 M -956.42 % | 507.540 K 3 470.34 % | -15.059 K -103.04 % | 495.830 K -33.93 % | 750.501 K -43.27 % | 1.323 M -19.18 % | 1.637 M 31.17 % | 1.248 M 61.37 % | 773.373 K 77.04 % | 436.837 K 0.76 % | 433.539 K 48.46 % | 292.027 K -12.57 % | 334.031 K 65.08 % | 202.347 K |
| Income before tax ratio | -0.90 -399.42 % | -0.18 -420.48 % | 0.06 -1.23 % | 0.06 117.31 % | -0.33 -1 392.59 % | 0.03 6 373.51 % | 0.00 -102.93 % | 0.01 -9.40 % | 0.02 -52.28 % | 0.03 -23.03 % | 0.04 37.10 % | 0.03 26.94 % | 0.02 30.48 % | 0.02 -37.25 % | 0.03 29.29 % | 0.02 -24.75 % | 0.03 75.37 % | 0.02 |
| EBITDA | -9.057 M -508.44 % | -1.489 M -299.69 % | 745.400 K -4.54 % | 780.812 K 118.62 % | -4.194 M -760.72 % | 634.806 K -32.53 % | 940.861 K -54.44 % | 2.065 M 35.94 % | 1.519 M -34.97 % | 2.336 M -4.14 % | 2.437 M 47.70 % | 1.650 M -9.59 % | 1.825 M 120.78 % | 826.625 K 10.60 % | 747.415 K -37.82 % | 1.202 M -46.22 % | 2.235 M 22.40 % | 1.826 M |
| Net income ratio | -0.90 -409.27 % | -0.18 -533.03 % | 0.04 12.36 % | 0.04 111.02 % | -0.33 -2 502.43 % | 0.01 854.16 % | 0.00 -129.67 % | 0.01 -42.43 % | 0.01 -51.44 % | 0.02 -16.73 % | 0.03 48.45 % | 0.02 28.26 % | 0.01 123.30 % | 0.01 -53.55 % | 0.01 58.59 % | 0.01 -29.87 % | 0.01 11.63 % | 0.01 |
| Ratio EBITDA | -0.90 -400.77 % | -0.18 -417.46 % | 0.06 -4.33 % | 0.06 118.60 % | -0.32 -1 097.22 % | 0.03 25.59 % | 0.03 -56.07 % | 0.06 86.43 % | 0.03 -45.30 % | 0.06 -8.71 % | 0.06 54.37 % | 0.04 -28.88 % | 0.06 62.72 % | 0.03 -31.12 % | 0.05 -45.85 % | 0.09 -53.71 % | 0.20 30.03 % | 0.15 |
| Gross profit ratio | 0.20 106.77 % | 0.10 -59.41 % | 0.24 5.37 % | 0.23 11.30 % | 0.20 13.25 % | 0.18 51.40 % | 0.12 -7.01 % | 0.13 -15.95 % | 0.15 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 256.18 % | 0.28 -15.73 % | 0.33 6.09 % | 0.31 |
| Weighted average shs out dil | 4.009 M 0.33 % | 3.996 M -0.17 % | 4.003 M 0.17 % | 3.996 M 5.26 % | 3.796 M -5.00 % | 3.996 M 0.00 % | 3.996 M -0.17 % | 4.003 M -0.77 % | 4.034 M 2.13 % | 3.950 M -1.18 % | 3.997 M -1.65 % | 4.064 M -0.37 % | 4.079 M 2.08 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M |
| Weighted average shs out | 4.009 M 0.33 % | 3.996 M -0.17 % | 4.003 M 0.17 % | 3.996 M 5.26 % | 3.796 M -5.00 % | 3.996 M 0.00 % | 3.996 M -0.17 % | 4.003 M -0.77 % | 4.034 M 2.13 % | 3.950 M -1.18 % | 3.997 M -1.65 % | 4.064 M -0.37 % | 4.079 M 2.08 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M |
| EPS diluted | -2.27 -513.51 % | -0.37 -364.29 % | 0.14 16.67 % | 0.12 110.43 % | -1.15 -1 773.94 % | 0.07 504.12 % | -0.02 -130.91 % | 0.06 -57.69 % | 0.13 -43.48 % | 0.23 -11.54 % | 0.26 44.44 % | 0.18 63.64 % | 0.11 196.50 % | 0.04 -25.35 % | 0.05 65.67 % | 0.03 0.00 % | 0.03 -5.96 % | 0.03 |
| Earnings per share | -2.27 -513.51 % | -0.37 -364.29 % | 0.14 16.67 % | 0.12 110.43 % | -1.15 -1 773.94 % | 0.07 504.12 % | -0.02 -130.91 % | 0.06 -57.69 % | 0.13 -43.48 % | 0.23 -11.54 % | 0.26 44.44 % | 0.18 63.64 % | 0.11 196.50 % | 0.04 -25.35 % | 0.05 65.67 % | 0.03 0.00 % | 0.03 -5.96 % | 0.03 |
| Gross profit | 2.008 M 151.23 % | 799.191 K -74.47 % | 3.130 M 5.14 % | 2.977 M 11.41 % | 2.672 M -24.97 % | 3.562 M -18.66 % | 4.379 M -3.55 % | 4.540 M -38.71 % | 7.407 M | 0.000 | 0.000 -100.00 % | 41.070 M 27.12 % | 32.308 M 35.68 % | 23.812 M 60.57 % | 14.830 M 308.99 % | 3.626 M -2.11 % | 3.704 M -0.13 % | 3.709 M |
| Income tax expense | -27.000 K -9.98 % | -24.550 K -112.15 % | 202.000 K -25.53 % | 271.268 K 1 095.75 % | 22.686 K -90.27 % | 233.041 K 342.26 % | 52.693 K -80.89 % | 275.685 K 21.98 % | 226.007 K -45.46 % | 414.406 K -30.66 % | 597.605 K 15.71 % | 516.450 K 59.04 % | 324.726 K 12.46 % | 288.756 K 22.87 % | 235.000 K 28.42 % | 183.000 K -8.60 % | 200.212 K 166.95 % | 75.000 K |
| Cost of revenue | 8.073 M 7.67 % | 7.498 M -25.47 % | 10.060 M -1.77 % | 10.241 M -2.77 % | 10.533 M -35.65 % | 16.370 M -49.97 % | 32.721 M 4.78 % | 31.227 M -25.01 % | 41.643 M 25.47 % | 33.190 M 9.67 % | 30.264 M 0.36 % | 30.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.289 M 25.31 % | 7.413 M -8.50 % | 8.102 M |
| General and administrative expenses | 0.000 -100.00 % | 975.960 K 27.99 % | 762.528 K -2.66 % | 783.379 K -85.32 % | 5.338 M 584.82 % | 779.491 K -55.89 % | 1.767 M 16.10 % | 1.522 M -53.48 % | 3.272 M | 0.000 -100.00 % | 7.607 M -26.96 % | 10.415 M 90.40 % | 5.470 M 3.52 % | 5.284 M 32.40 % | 3.991 M 62.96 % | 2.449 M -0.04 % | 2.450 M 29.56 % | 1.891 M |
| Selling and marketing 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 |
| Other expenses | 11.089 M 685.82 % | 1.411 M -13.18 % | 1.625 M 12.82 % | 1.441 M -18.93 % | 1.777 M 3 902.48 % | 44.398 K -98.30 % | 2.612 M -13.48 % | 3.019 M -10.79 % | 3.384 M -91.53 % | 39.935 M 32.89 % | 30.051 M 2.19 % | 29.407 M 12.82 % | 26.065 M 44.08 % | 18.091 M 73.85 % | 10.406 M 1 075.74 % | 885.057 K -3.84 % | 920.431 K -43.04 % | 1.616 M |
| Operating expenses | 11.089 M 364.54 % | 2.387 M -0.03 % | 2.388 M 7.37 % | 2.224 M -68.74 % | 7.115 M 763.61 % | 823.889 K -81.19 % | 4.379 M -3.55 % | 4.540 M -31.79 % | 6.656 M -83.33 % | 39.935 M 6.05 % | 37.657 M 517.43 % | 6.099 M -80.66 % | 31.534 M 34.90 % | 23.375 M 62.36 % | 14.397 M 331.82 % | 3.334 M -1.07 % | 3.370 M -3.88 % | 3.506 M |
| Cost and expenses | 19.162 M 93.85 % | 9.885 M -20.59 % | 12.448 M -1.49 % | 12.636 M -28.40 % | 17.648 M 2 042.09 % | 823.889 K -97.78 % | 37.100 M 3.72 % | 35.768 M -25.94 % | 48.299 M 20.94 % | 39.935 M 6.05 % | 37.657 M -5.44 % | 39.822 M 26.28 % | 31.534 M 34.90 % | 23.375 M 62.36 % | 14.397 M 14.05 % | 12.623 M 17.06 % | 10.783 M -7.11 % | 11.608 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 975.960 K 27.99 % | 762.528 K -2.66 % | 783.379 K -85.32 % | 5.338 M 584.82 % | 779.491 K -55.89 % | 1.767 M 16.10 % | 1.522 M -53.48 % | 3.272 M | 0.000 -100.00 % | 7.607 M 24.73 % | 6.099 M 11.50 % | 5.470 M 3.52 % | 5.284 M 32.40 % | 3.991 M 62.96 % | 2.449 M -0.04 % | 2.450 M 29.56 % | 1.891 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.641 K -35.49 % | 19.595 K -86.17 % | 141.675 K 31.50 % | 107.739 K -88.19 % | 912.416 K 147.15 % | 369.169 K 3.43 % | 356.917 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.361 K -46.19 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.500 K 203.41 % | 8.075 K 169.17 % | 3.000 K -89.11 % | 27.546 K -81.92 % | 152.366 K 19.72 % | 127.266 K -59.54 % | 314.559 K -16.61 % | 377.210 K -50.91 % | 768.414 K -1.92 % | 783.494 K -16.68 % | 940.342 K 2.27 % | 919.514 K -6.31 % | 981.488 K 29.79 % | 756.227 K 16.89 % | 646.932 K -28.91 % | 910.000 K -52.05 % | 1.898 M 23.25 % | 1.540 M |
| Operating income | 2.008 M 226.44 % | -1.588 M -313.89 % | 742.400 K 27.39 % | 582.787 K 113.12 % | -4.443 M -439.23 % | -823.889 K -290.47 % | -211.000 K -146.58 % | 452.976 K -39.64 % | 750.501 K -43.27 % | 1.323 M -19.18 % | 1.637 M 31.17 % | 1.248 M 61.37 % | 773.373 K 77.04 % | 436.837 K 0.76 % | 433.539 K 48.46 % | 292.027 K -12.57 % | 334.031 K 65.08 % | 202.347 K |
| Operating income ratio | 0.20 204.07 % | -0.19 -440.03 % | 0.06 27.66 % | 0.04 113.11 % | -0.34 -713.85 % | -0.04 -626.81 % | -0.01 -144.91 % | 0.01 -17.23 % | 0.02 -52.28 % | 0.03 -23.03 % | 0.04 37.10 % | 0.03 26.94 % | 0.02 30.48 % | 0.02 -37.25 % | 0.03 29.29 % | 0.02 -24.75 % | 0.03 75.37 % | 0.02 |
| Total other income expenses net | -11.089 M -12 244.88 % | 91.306 K 202 802.22 % | 45.000 -99.97 % | 170.479 K 77.63 % | 95.973 K 116.17 % | 44.398 K -77.34 % | 195.899 K 357.13 % | 42.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -39.800 K 0.05 % | -39.820 K -28 965.69 % | -137.000 0.00 % | -137.000 99.55 % | -30.205 K 99.07 % | -3.231 M -912.89 % | -319.000 K -108.37 % | 3.811 M -52.58 % | 8.036 M 6.00 % | 7.581 M -1.52 % | 7.698 M -2.41 % | 7.888 M -16.22 % | 9.415 M 684.78 % | -1.610 M 34.63 % | -2.463 M -18.47 % | -2.079 M -52.98 % | -1.359 M -10 281.30 % | 13.348 K |
| Total investments | 1.846 M -16.12 % | 2.200 M 4 140.50 % | 51.890 K -19.66 % | 64.588 K -97.87 % | 3.025 M -4.68 % | 3.174 M 71.20 % | 1.854 M 3 695.45 % | 48.848 K 0.00 % | 48.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.265 M -37.93 % | 10.093 M -1.17 % | 10.212 M 0.96 % | 10.115 M -1.06 % | 10.223 M -16.86 % | 12.296 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.752 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.350 M -25.09 % | -9.873 M -471.08 % | -1.729 M -1 784.03 % | -91.761 K 98.18 % | -5.042 M 28.74 % | -7.075 M -10.49 % | -6.403 M -189.22 % | 7.177 M 3.16 % | 6.957 M -24.17 % | 9.175 M 10.98 % | 8.267 M 14.37 % | 7.228 M 11.27 % | 6.496 M 7.41 % | 6.048 M 2.51 % | 5.900 M 3.49 % | 5.701 M 1.95 % | 5.592 M 2.46 % | 5.458 M |
| Common stock | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 9 900.00 % | 399.600 K -99.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M |
| Total equity | 27.610 M -24.81 % | 36.721 M 9 505.03 % | 382.311 K 2.17 % | 374.178 K -98.93 % | 34.918 M -11.64 % | 39.519 M -1.67 % | 40.191 M -25.26 % | 53.771 M 0.41 % | 53.551 M 0.99 % | 53.027 M -3.34 % | 54.861 M 1.93 % | 53.822 M 1.38 % | 53.090 M 0.85 % | 52.642 M 0.28 % | 52.494 M 0.38 % | 52.295 M 0.21 % | 52.186 M 0.26 % | 52.052 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M 11.04 % | 1.717 M 158.76 % | 663.539 K 57.43 % | 421.484 K -68.57 % | 1.341 M | 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 -100.00 % | 197.752 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M 11.04 % | 1.717 M 158.76 % | 663.539 K 57.43 % | 421.484 K -68.57 % | 1.341 M | 0.000 | 0.000 -100.00 % | 70.519 K -35.33 % | 109.042 K 54.11 % | 70.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.752 K |
| Other current liabilities | 5.581 M 1 204.80 % | 427.745 K 1 989.82 % | 20.468 K 200.23 % | -20.422 K -101.84 % | 1.110 M -44.64 % | 2.005 M 39.82 % | 1.434 M -25.35 % | 1.921 M -4.71 % | 2.016 M -59.96 % | 5.035 M 37.27 % | 3.668 M -25.30 % | 4.910 M 35.30 % | 3.629 M 36.33 % | 2.662 M 23.47 % | 2.156 M 63.95 % | 1.315 M 76.40 % | 745.483 K -54.57 % | 1.641 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.265 M -37.93 % | 10.093 M -1.17 % | 10.212 M 0.96 % | 10.115 M -1.06 % | 10.223 M -16.86 % | 12.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.581 M 779.72 % | 634.429 K 1 888.24 % | 31.909 K -28.91 % | 44.888 K -96.16 % | 1.168 M -44.14 % | 2.090 M 27.76 % | 1.636 M -80.46 % | 8.372 M -31.55 % | 12.230 M -20.75 % | 15.433 M 10.08 % | 14.020 M -8.70 % | 15.356 M -3.57 % | 15.925 M 430.30 % | 3.003 M 20.75 % | 2.487 M 89.13 % | 1.315 M 76.40 % | 745.483 K -54.57 % | 1.641 M |
| Total liabilities | 5.581 M 779.72 % | 634.429 K 1 888.24 % | 31.909 K -28.91 % | 44.888 K -98.54 % | 3.074 M -19.25 % | 3.807 M 65.52 % | 2.300 M -73.85 % | 8.794 M -35.20 % | 13.571 M -12.07 % | 15.433 M 10.08 % | 14.020 M -9.12 % | 15.427 M -3.79 % | 16.034 M 421.60 % | 3.074 M 23.60 % | 2.487 M 89.13 % | 1.315 M 76.40 % | 745.485 K -59.46 % | 1.839 M |
| Other non current assets | 1.790 M 0.00 % | 1.790 M 3 034.15 % | 57.100 K 193.26 % | 19.471 K -99.00 % | 1.947 M 117.83 % | -10.922 M -1 039.92 % | 1.162 M -91.35 % | 13.435 M -21.47 % | 17.108 M -10.69 % | 19.155 M -0.30 % | 19.212 M 3.58 % | 18.548 M 6.41 % | 17.431 M -30.00 % | 24.903 M 2.52 % | 24.292 M 44 885.19 % | 54.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 9 900.00 % | 200.000 K -99.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 42.20 % | 14.065 M | 0.000 -100.00 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.517 M -1.03 % | 22.752 M |
| GoodWill | 20.000 M 0.00 % | 20.000 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 |
| Goodwill and intangible assets | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 9 900.00 % | 200.000 K -99.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Property plant equipment net | 8.966 M 0.06 % | 8.960 M -15.84 % | 10.646 M 11 667.73 % | 90.469 K -99.00 % | 9.074 M -16.91 % | 10.922 M -1.15 % | 11.049 M -2.77 % | 11.364 M -3.21 % | 11.741 M -6.14 % | 12.509 M 89.44 % | 6.603 M -58.02 % | 15.729 M -6.38 % | 16.801 M 87.20 % | 8.975 M 22.84 % | 7.306 M -10.73 % | 8.184 M -9.63 % | 9.056 M -17.33 % | 10.954 M |
| Total non current assets | 30.821 M -0.07 % | 30.843 M 0.23 % | 30.772 M 9 766.19 % | 311.893 K -99.00 % | 31.258 M 56.29 % | 20.000 M -38.16 % | 32.339 M -27.93 % | 44.870 M -8.55 % | 49.066 M -5.21 % | 51.765 M 12.95 % | 45.832 M -15.56 % | 54.277 M 0.08 % | 54.233 M 0.66 % | 53.878 M 4.42 % | 51.598 M 82.73 % | 28.238 M -2.82 % | 29.056 M -6.13 % | 30.954 M |
| Other current assets | 484.200 K -88.67 % | 4.272 M -6.56 % | 4.572 M 18.45 % | 3.860 M 238.43 % | -2.788 M -131.93 % | 8.733 M 1 760 506.25 % | 496.000 -100.00 % | 15.192 M | 0.000 | 0.000 -100.00 % | 12.281 M | 0.000 -100.00 % | 12.011 M 5 183.95 % | 227.311 K -75.28 % | 919.699 K -96.05 % | 23.292 M 23 767 246.94 % | 98.000 -90.20 % | 1.000 K |
| Short term investments | 1.846 M -16.12 % | 2.200 M 4 140.50 % | 51.890 K -99.20 % | 6.459 M 113.49 % | 3.025 M -4.68 % | 3.174 M 71.20 % | 1.854 M 3 695.45 % | 48.848 K 0.00 % | 48.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 39.800 K -0.05 % | 39.820 K 28 955.09 % | 137.050 0.04 % | 137.000 -99.55 % | 30.205 K -99.07 % | 3.231 M 48.63 % | 2.174 M -11.37 % | 2.453 M 19.25 % | 2.057 M -21.79 % | 2.630 M 8.81 % | 2.417 M 3.51 % | 2.335 M -18.95 % | 2.881 M 78.94 % | 1.610 M -34.63 % | 2.463 M 18.47 % | 2.079 M 52.98 % | 1.359 M 636.97 % | 184.404 K |
| Cash and short term investments | 1.885 M -15.84 % | 2.240 M 4 205.87 % | 52.027 K -99.20 % | 6.473 M 111.82 % | 3.056 M -5.43 % | 3.231 M 48.63 % | 2.174 M -13.11 % | 2.502 M 18.80 % | 2.106 M -19.92 % | 2.630 M 8.81 % | 2.417 M 3.51 % | 2.335 M -18.95 % | 2.881 M 78.94 % | 1.610 M -34.63 % | 2.463 M 18.47 % | 2.079 M 52.98 % | 1.359 M 636.97 % | 184.404 K |
| Total current assets | 2.370 M -63.61 % | 6.512 M 6 014.79 % | 106.502 K -99.01 % | 10.717 M 59.14 % | 6.735 M -43.71 % | 11.964 M 17.86 % | 10.151 M -42.63 % | 17.695 M -2.00 % | 18.056 M 8.15 % | 16.695 M 13.58 % | 14.699 M -1.82 % | 14.972 M 0.54 % | 14.891 M 710.17 % | 1.838 M -45.67 % | 3.383 M -86.67 % | 25.371 M 6.26 % | 23.876 M 4.09 % | 22.937 M |
| Inventory | 0.000 | 0.000 100.00 % | -5.393 M | 0.000 -100.00 % | 3.587 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 875.384 K 127.44 % | 384.884 K -86.64 % | 2.880 M | 0.000 -100.00 % | 7.978 M | 0.000 -100.00 % | 15.950 M 13.40 % | 14.065 M | 0.000 -100.00 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.517 M -1.03 % | 22.752 M |
| Tax assets | 66.200 K -28.97 % | 93.200 K 35.66 % | 68.699 K 3 419.42 % | 1.952 K -99.17 % | 236.424 K | 0.000 -100.00 % | 127.595 K 78.34 % | 71.544 K -66.98 % | 216.640 K 115.98 % | 100.306 K | 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 -100.00 % | 11.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 7.749 K -87.27 % | 60.865 K 5.27 % | 57.819 K -32.17 % | 85.238 K -57.94 % | 202.675 K 8.94 % | 186.043 K 53.93 % | 120.859 K -35.45 % | 187.231 K -20.91 % | 236.739 K 5.64 % | 224.096 K | 0.000 -100.00 % | 341.277 K 2.88 % | 331.719 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 206.684 K 5 498.16 % | 3.692 K -16.94 % | 4.445 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 66.339 K | 0.000 | 0.000 -100.00 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M 70.50 % | 3.891 M -41.35 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M 0.00 % | 6.634 M |
| 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 -100.00 % | 70.519 K -35.33 % | 109.042 K 54.11 % | 70.756 K | 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 |
| Total assets | 33.191 M -11.15 % | 37.356 M 8 918.26 % | 414.221 K -1.16 % | 419.066 K -98.90 % | 37.993 M -12.31 % | 43.326 M 1.97 % | 42.490 M -32.09 % | 62.565 M -6.79 % | 67.121 M -1.96 % | 68.460 M -0.61 % | 68.881 M -0.53 % | 69.249 M 0.18 % | 69.124 M 24.06 % | 55.716 M 1.34 % | 54.981 M 2.56 % | 53.610 M 1.28 % | 52.932 M -1.78 % | 53.891 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 8.762 M 685.75 % | -1.496 M 29.66 % | -2.126 M -338.95 % | 889.902 K -78.91 % | 4.220 M 163.54 % | 1.601 M -91.63 % | 19.127 M 454.08 % | 3.452 M 303.18 % | -1.699 M -263.81 % | -467.000 K -147.15 % | 990.394 K 142.14 % | -2.350 M -243.29 % | 1.640 M 236.55 % | -1.201 M |
| Accounts receivables | 0.000 -100.00 % | 490.500 K 200.00 % | -490.500 K -738.59 % | 76.810 K 200.00 % | -76.810 K -121.61 % | 355.504 K -97.32 % | 13.242 M 191.87 % | 4.537 M 6 787.30 % | -67.845 K 96.20 % | -1.784 M -184.71 % | 2.106 M | 0.000 -100.00 % | 2.536 M 228.08 % | -1.980 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 8.762 M 541.11 % | -1.986 M -21.42 % | -1.636 M -301.20 % | 813.092 K -81.08 % | 4.297 M 244.90 % | 1.246 M -78.83 % | 5.885 M 642.40 % | -1.085 M 33.48 % | -1.631 M -223.84 % | 1.317 M 218.12 % | -1.115 M 52.55 % | -2.350 M -162.28 % | -896.000 K -215.02 % | 779.000 K |
| Other non cash items | -3.000 K -101.88 % | 159.191 K 124.53 % | 70.900 K -95.94 % | 1.746 M 768.37 % | -261.260 K 72.38 % | -945.862 K 92.64 % | -12.849 M -1 277.73 % | 1.091 M 582.74 % | -226.000 K -113.61 % | 1.660 M | 0.000 -100.00 % | 240.841 K 78.40 % | 135.000 K 5.47 % | 128.000 K |
| Net cash provided by operating activities | -325.000 K 88.50 % | -2.825 M -115.64 % | -1.310 M -138.34 % | 3.417 M 1 296.86 % | -285.489 K -127.00 % | 1.057 M -83.93 % | 6.578 M 21.45 % | 5.416 M 1 433.99 % | -406.000 K -384.29 % | 142.813 K -95.19 % | 2.970 M 748.47 % | -458.000 K -112.47 % | 3.673 M 686.51 % | 467.000 K |
| Investments in property plant and equipment | -29.800 K 78.31 % | -137.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K 51.48 % | -338.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 20.000 -99.95 % | 40.300 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.610 K 98.94 % | -2.502 M -1 100.80 % | 250.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -29.800 K 78.31 % | -137.380 K -440.89 % | 40.300 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.610 K 99.00 % | -2.666 M -2 919.80 % | -88.284 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.265 M -63.62 % | -3.829 M -3 117.65 % | -119.000 K -223.14 % | 96.636 K 143.73 % | -221.000 K | 0.000 100.00 % | -198.000 K 78.10 % | -904.000 K |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.000 K 46.22 % | -1.192 M | 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 | 0.000 100.00 % | -6.906 M -37.57 % | -5.020 M -4 118.49 % | -119.000 K -223.14 % | 96.636 K 143.73 % | -221.000 K | 0.000 100.00 % | -198.000 K 78.10 % | -904.000 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 | 0.000 | 0.000 |
| Net change in cash | -354.813 K 88.02 % | -2.963 M -133.31 % | -1.270 M -137.16 % | 3.417 M 2 047.07 % | -175.489 K -116.60 % | 1.057 M 422.36 % | -328.000 K -182.79 % | 396.180 K 175.61 % | -524.000 K -346.20 % | 212.839 K 157.39 % | 82.691 K 115.14 % | -546.000 K -115.71 % | 3.475 M 893.38 % | -438.000 K |
| Cash at beginning of period | 2.240 M -56.94 % | 5.203 M -19.62 % | 6.473 M 111.82 % | 3.056 M -5.43 % | 3.231 M 48.64 % | 2.174 M -13.12 % | 2.502 M 18.80 % | 2.106 M -19.92 % | 2.630 M 8.81 % | 2.417 M 3.51 % | 2.335 M -18.95 % | 2.881 M 1 465.76 % | 184.000 K -70.42 % | 622.000 K |
| Cash at end of period | 1.885 M -15.84 % | 2.240 M -56.94 % | 5.203 M -19.62 % | 6.473 M 111.82 % | 3.056 M -5.43 % | 3.231 M 48.63 % | 2.174 M -13.11 % | 2.502 M 18.80 % | 2.106 M -19.92 % | 2.630 M 8.81 % | 2.417 M 3.51 % | 2.335 M -36.18 % | 3.659 M 1 888.59 % | 184.000 K |
| Operating cash flow | -325.000 K 88.50 % | -2.825 M -115.64 % | -1.310 M -138.34 % | 3.417 M 1 296.86 % | -285.489 K -127.00 % | 1.057 M -83.93 % | 6.578 M 21.45 % | 5.416 M 1 433.99 % | -406.000 K -384.29 % | 142.813 K -95.19 % | 2.970 M 748.47 % | -458.000 K -112.47 % | 3.673 M 686.51 % | 467.000 K |
| Capital expenditure | -29.800 K 78.31 % | -137.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 K 51.48 % | -338.000 K | 0.000 | 0.000 |
| Free CashFlow | -354.800 K 88.02 % | -2.963 M -126.13 % | -1.310 M -138.34 % | 3.417 M 1 296.86 % | -285.489 K -127.00 % | 1.057 M -83.93 % | 6.578 M 21.45 % | 5.416 M 1 433.99 % | -406.000 K -384.29 % | 142.813 K -94.91 % | 2.805 M 452.39 % | -796.000 K -121.67 % | 3.673 M 686.51 % | 467.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.652 M 6.18 % | 2.498 M -3.20 % | 2.580 M 0.35 % | 2.571 M 5.70 % | 2.432 M 5.79 % | 2.299 M -7.66 % | 2.490 M 14.06 % | 2.183 M 64.74 % | 1.325 M -60.65 % | 3.367 M 1.33 % | 3.323 M -1.82 % | 3.384 M 7.58 % | 3.146 M 12.88 % | 2.787 M -24.25 % | 3.679 M 15.61 % | 3.182 M -10.86 % | 3.570 M 4.14 % | 3.428 M 5.97 % | 3.235 M 1.66 % | 3.182 M -5.29 % | 3.360 M 10.67 % | 3.036 M -4.68 % | 3.185 M -14.84 % | 3.740 M -62.49 % | 9.971 M -0.93 % | 10.064 M 8.81 % | 9.249 M -18.64 % | 11.368 M 29.37 % | 8.787 M -13.97 % | 10.214 M 21.93 % | 8.377 M -26.31 % | 11.368 M 25.95 % | 9.026 M -43.00 % | 15.836 M 35.93 % | 11.650 M 2.48 % | 11.368 M 11.48 % | 10.197 M -14.17 % | 11.880 M 20.74 % | 9.839 M -0.84 % | 9.922 M -66.69 % | 29.789 M 211.76 % | 9.555 M -5.89 % | 10.153 M 1.13 % | 10.040 M 5.17 % | 9.546 M -25.43 % | 12.802 M 26.13 % | 10.150 M 7.69 % | 9.425 M 8.42 % | 8.693 M -6.53 % | 9.300 M 10.71 % | 8.400 M 8.50 % | 7.742 M 12.76 % | 6.866 M 1.00 % | 6.798 M -4.63 % | 7.128 M |
| Net income | -1.031 M -476.72 % | -178.700 K 66.97 % | -541.000 K 87.17 % | -4.218 M -1.13 % | -4.171 M -24 069.54 % | 17.400 K 101.89 % | -923.000 K -535.38 % | 212.000 K 127.24 % | -778.400 K -346.32 % | 316.013 K -10.33 % | 352.400 K 267.09 % | -210.900 K -354.40 % | 82.900 K -42.23 % | 143.498 K -39.01 % | 235.300 K 1 189.35 % | -21.600 K -117.32 % | 124.700 K 102.84 % | -4.397 M -4 386.73 % | -98.000 K -831.34 % | 13.400 K -88.04 % | 112.000 K 222.67 % | -91.301 K -175.89 % | 120.300 K -37.41 % | 192.200 K 260.60 % | 53.300 K 114.06 % | -379.000 K -191.08 % | 416.100 K 238.24 % | -301.000 K 1.31 % | -305.000 K -116.53 % | 1.845 M 388.73 % | -639.000 K -112.29 % | -301.000 K 18.43 % | -369.000 K -164.62 % | 571.000 K 1 138.18 % | -55.000 K 81.73 % | -301.000 K -309.03 % | 144.000 K -63.36 % | 393.000 K 123.30 % | 176.000 K 19.73 % | 147.000 K -58.12 % | 351.000 K 334.00 % | -150.000 K -142.74 % | 351.000 K -40.10 % | 586.000 K 132.54 % | 252.000 K 503.29 % | -62.486 K -112.11 % | 516.000 K 333.61 % | 119.000 K -25.16 % | 159.000 K 346.04 % | 35.647 K -82.70 % | 206.000 K 87.27 % | 110.000 K 13.40 % | 97.000 K 167.36 % | -144.000 K -174.23 % | 194.000 K |
| Income before tax | -1.031 M -579.37 % | -151.700 K 71.96 % | -541.000 K 87.17 % | -4.218 M -1.13 % | -4.171 M -57 826.39 % | -7.200 K 99.22 % | -923.000 K -535.38 % | 212.000 K 127.24 % | -778.400 K -275.85 % | 442.645 K 10.61 % | 400.200 K 289.76 % | -210.900 K -290.86 % | 110.500 K -48.64 % | 215.166 K -37.36 % | 343.500 K 171 850.00 % | -200.000 -100.10 % | 194.800 K 104.38 % | -4.445 M -4 628.72 % | -94.000 K -398.41 % | 31.500 K -80.47 % | 161.300 K 466.92 % | -43.960 K -125.50 % | 172.400 K -41.76 % | 296.000 K 256.20 % | 83.100 K 120.17 % | -412.000 K -182.15 % | 501.500 K 266.61 % | -301.000 K 1.31 % | -305.000 K -115.39 % | 1.982 M 410.17 % | -639.000 K -112.29 % | -301.000 K 18.43 % | -369.000 K -150.83 % | 726.000 K 1 420.00 % | -55.000 K 81.73 % | -301.000 K -240.00 % | 215.000 K -61.26 % | 555.000 K 111.83 % | 262.000 K 19.63 % | 219.000 K -23.43 % | 286.000 K 308.76 % | -137.000 K -126.15 % | 524.000 K -40.05 % | 874.000 K 132.45 % | 376.000 K 506.80 % | 61.964 K -91.95 % | 770.000 K 332.58 % | 178.000 K -25.21 % | 238.000 K 64.85 % | 144.373 K -52.97 % | 307.000 K 73.45 % | 177.000 K 22.07 % | 145.000 K 537.23 % | -33.163 K -111.48 % | 289.000 K |
| Income before tax ratio | -0.39 -539.81 % | -0.06 71.03 % | -0.21 87.22 % | -1.64 4.32 % | -1.71 -54 654.17 % | 0.00 99.16 % | -0.37 -481.71 % | 0.10 116.53 % | -0.59 -546.84 % | 0.13 9.16 % | 0.12 293.27 % | -0.06 -277.42 % | 0.04 -54.50 % | 0.08 -17.31 % | 0.09 148 657.45 % | 0.00 -100.12 % | 0.05 104.21 % | -1.30 -4 362.49 % | -0.03 -393.54 % | 0.01 -79.38 % | 0.05 431.54 % | -0.01 -126.75 % | 0.05 -31.61 % | 0.08 849.59 % | 0.01 120.36 % | -0.04 -175.50 % | 0.05 304.78 % | -0.03 23.72 % | -0.03 -117.89 % | 0.19 354.39 % | -0.08 -188.09 % | -0.03 35.23 % | -0.04 -189.17 % | 0.05 1 071.08 % | 0.00 82.17 % | -0.03 -225.58 % | 0.02 -54.87 % | 0.05 75.44 % | 0.03 20.64 % | 0.02 129.90 % | 0.01 166.96 % | -0.01 -127.78 % | 0.05 -40.71 % | 0.09 121.01 % | 0.04 713.78 % | 0.00 -93.62 % | 0.08 301.69 % | 0.02 -31.02 % | 0.03 76.36 % | 0.02 -57.52 % | 0.04 59.86 % | 0.02 8.26 % | 0.02 532.90 % | 0.00 -112.03 % | 0.04 |
| EBITDA | -1.024 M -604.47 % | -145.400 K 73.02 % | -539.000 K 87.22 % | -4.217 M -1.13 % | -4.170 M -463 400.00 % | 900.000 100.10 % | -923.000 K -535.38 % | 212.000 K 127.24 % | -778.400 K -275.85 % | 442.645 K 8.89 % | 406.500 K 298.63 % | -204.650 K -275.36 % | 116.700 K -47.29 % | 221.412 K -36.92 % | 351.000 K 4 708.22 % | 7.300 K -96.37 % | 201.100 K 104.63 % | -4.341 M -5 465.38 % | -78.000 K -294.51 % | 40.100 K -77.38 % | 177.300 K 1 496.61 % | -12.695 K -106.21 % | 204.400 K -38.71 % | 333.500 K 189.75 % | 115.100 K 147.76 % | -241.000 K -132.05 % | 752.000 K 844.55 % | -101.000 K -206.99 % | -32.900 K -101.66 % | 1.982 M 1 252.33 % | -172.000 K -70.30 % | -101.000 K 47.94 % | -194.000 K -121.11 % | 919.000 K 533.79 % | 145.000 K 243.56 % | -101.000 K -125.90 % | 390.000 K -29.73 % | 555.000 K -16.16 % | 662.000 K 6.95 % | 619.000 K -97.92 % | 29.789 M 5 262.74 % | -577.000 K -177.04 % | 749.000 K -43.60 % | 1.328 M 41.73 % | 937.000 K 166.31 % | -1.413 M -201.29 % | 1.395 M 76.58 % | 790.000 K -10.02 % | 878.000 K 72.78 % | 508.157 K -20.35 % | 638.000 K 67.89 % | 380.000 K 27.09 % | 299.000 K 265.19 % | -181.000 K -138.11 % | 475.000 K |
| Net income ratio | -0.39 -443.14 % | -0.07 65.88 % | -0.21 87.22 % | -1.64 4.32 % | -1.71 -22 756.90 % | 0.01 102.04 % | -0.37 -481.71 % | 0.10 116.53 % | -0.59 -725.89 % | 0.09 -11.50 % | 0.11 270.19 % | -0.06 -336.48 % | 0.03 -48.82 % | 0.05 -19.50 % | 0.06 1 042.25 % | -0.01 -119.43 % | 0.03 102.72 % | -1.28 -4 134.13 % | -0.03 -819.41 % | 0.00 -87.37 % | 0.03 210.84 % | -0.03 -179.62 % | 0.04 -26.50 % | 0.05 861.33 % | 0.01 114.20 % | -0.04 -183.71 % | 0.04 269.91 % | -0.03 23.72 % | -0.03 -119.22 % | 0.18 336.80 % | -0.08 -188.09 % | -0.03 35.23 % | -0.04 -213.38 % | 0.04 863.75 % | 0.00 82.17 % | -0.03 -287.50 % | 0.01 -57.31 % | 0.03 84.93 % | 0.02 20.74 % | 0.01 25.74 % | 0.01 175.06 % | -0.02 -145.41 % | 0.03 -40.77 % | 0.06 121.10 % | 0.03 640.85 % | 0.00 -109.60 % | 0.05 302.64 % | 0.01 -30.97 % | 0.02 377.19 % | 0.00 -84.37 % | 0.02 72.60 % | 0.01 0.57 % | 0.01 166.69 % | -0.02 -177.83 % | 0.03 |
| Ratio EBITDA | -0.39 -563.45 % | -0.06 72.13 % | -0.21 87.26 % | -1.64 4.32 % | -1.71 -438 028.34 % | 0.00 100.11 % | -0.37 -481.71 % | 0.10 116.53 % | -0.59 -546.84 % | 0.13 7.46 % | 0.12 302.31 % | -0.06 -263.01 % | 0.04 -53.31 % | 0.08 -16.73 % | 0.10 4 058.93 % | 0.00 -95.93 % | 0.06 104.45 % | -1.27 -5 152.05 % | -0.02 -291.34 % | 0.01 -76.12 % | 0.05 1 361.94 % | 0.00 -106.52 % | 0.06 -28.03 % | 0.09 672.44 % | 0.01 148.21 % | -0.02 -129.45 % | 0.08 1 015.14 % | -0.01 -137.29 % | 0.00 -101.93 % | 0.19 1 045.08 % | -0.02 -131.10 % | -0.01 58.66 % | -0.02 -137.04 % | 0.06 366.26 % | 0.01 240.09 % | -0.01 -123.23 % | 0.04 -18.13 % | 0.05 -30.57 % | 0.07 7.85 % | 0.06 -93.76 % | 1.00 1 755.98 % | -0.06 -181.86 % | 0.07 -44.23 % | 0.13 34.76 % | 0.10 188.93 % | -0.11 -180.31 % | 0.14 63.97 % | 0.08 -17.01 % | 0.10 84.85 % | 0.05 -28.06 % | 0.08 54.74 % | 0.05 12.71 % | 0.04 263.56 % | -0.03 -139.96 % | 0.07 |
| Gross profit ratio | 0.25 69.76 % | 0.15 -33.93 % | 0.23 20.09 % | 0.19 -18.42 % | 0.23 48.20 % | 0.16 17.07 % | 0.13 -61.99 % | 0.35 206.60 % | -0.33 -284.43 % | 0.18 -37.15 % | 0.28 555.84 % | -0.06 -132.97 % | 0.19 147.65 % | 0.08 -72.47 % | 0.28 49.71 % | 0.19 -34.22 % | 0.28 90.60 % | 0.15 11.14 % | 0.13 -37.77 % | 0.21 -32.11 % | 0.31 113.42 % | 0.15 -43.56 % | 0.26 -20.85 % | 0.33 134.31 % | 0.14 31.10 % | 0.11 -28.63 % | 0.15 -27.01 % | 0.21 104.59 % | 0.10 -63.69 % | 0.28 282.23 % | 0.07 -64.78 % | 0.21 66.91 % | 0.12 -15.24 % | 0.15 19.15 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.19 -23.78 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.995 M -0.36 % | 4.009 M 0.00 % | 4.009 M 0.28 % | 3.998 M 0.08 % | 3.995 M -8.16 % | 4.350 M 8.87 % | 3.996 M -0.11 % | 4.000 M 0.21 % | 3.992 M -0.21 % | 4.000 M -0.11 % | 4.005 M 0.64 % | 3.979 M 0.79 % | 3.948 M -1.10 % | 3.992 M 0.10 % | 3.988 M -0.20 % | 3.996 M -10.28 % | 4.454 M 7.97 % | 4.125 M 5.23 % | 3.920 M -12.24 % | 4.467 M 11.67 % | 4.000 M 0.05 % | 3.998 M -0.30 % | 4.010 M 0.15 % | 4.004 M -2.34 % | 4.100 M 2.54 % | 3.999 M -0.06 % | 4.001 M -0.30 % | 4.013 M 0.43 % | 3.996 M 0.08 % | 3.993 M 0.03 % | 3.992 M -0.52 % | 4.013 M 0.02 % | 4.012 M -1.64 % | 4.079 M 2.08 % | 3.996 M 6.19 % | 3.763 M -5.83 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 8.73 % | 3.675 M -4.30 % | 3.840 M -3.92 % | 3.997 M 0.01 % | 3.996 M 2.28 % | 3.907 M -2.23 % | 3.996 M -0.84 % | 4.030 M 0.85 % | 3.996 M 0.73 % | 3.967 M -0.73 % | 3.996 M -1.03 % | 4.038 M 1.04 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M |
| Weighted average shs out | 3.995 M -0.36 % | 4.009 M 0.00 % | 4.009 M 0.28 % | 3.998 M 0.08 % | 3.995 M -8.16 % | 4.350 M 8.87 % | 3.996 M -0.11 % | 4.000 M 0.21 % | 3.992 M -0.51 % | 4.012 M 0.19 % | 4.005 M 0.64 % | 3.979 M 0.79 % | 3.948 M -1.10 % | 3.992 M 0.10 % | 3.988 M -0.20 % | 3.996 M -10.28 % | 4.454 M 7.97 % | 4.125 M 5.23 % | 3.920 M -12.24 % | 4.467 M 11.67 % | 4.000 M 0.05 % | 3.998 M -0.30 % | 4.010 M 0.15 % | 4.004 M -2.34 % | 4.100 M 2.54 % | 3.999 M -0.06 % | 4.001 M -0.30 % | 4.013 M 0.43 % | 3.996 M 0.08 % | 3.993 M 0.03 % | 3.992 M -0.52 % | 4.013 M 0.02 % | 4.012 M -1.64 % | 4.079 M 2.08 % | 3.996 M 6.19 % | 3.763 M -5.83 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 8.73 % | 3.675 M -4.30 % | 3.840 M -3.92 % | 3.997 M 0.01 % | 3.996 M 2.28 % | 3.907 M -2.23 % | 3.996 M -0.84 % | 4.030 M 0.85 % | 3.996 M 0.73 % | 3.967 M -0.73 % | 3.996 M -1.03 % | 4.038 M 1.04 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M |
| EPS diluted | -0.26 -482.96 % | -0.04 68.14 % | -0.14 86.67 % | -1.05 -0.96 % | -1.04 -26 100.00 % | 0.00 101.74 % | -0.23 -533.96 % | 0.05 127.89 % | -0.19 -341.12 % | 0.08 -10.45 % | 0.09 266.04 % | -0.05 -352.38 % | 0.02 -41.50 % | 0.04 -39.15 % | 0.06 1 192.59 % | -0.01 -119.29 % | 0.03 102.62 % | -1.07 -4 180.00 % | -0.03 -933.33 % | 0.00 -89.29 % | 0.03 222.81 % | -0.02 -176.00 % | 0.03 -37.50 % | 0.05 269.23 % | 0.01 113.71 % | -0.09 -194.80 % | 0.10 233.33 % | -0.08 37.50 % | -0.12 -126.09 % | 0.46 387.50 % | -0.16 -113.33 % | -0.08 18.48 % | -0.09 -165.71 % | 0.14 1 114.49 % | -0.01 82.75 % | -0.08 -322.22 % | 0.04 -63.38 % | 0.10 123.41 % | 0.04 10.00 % | 0.04 -55.56 % | 0.09 340.00 % | -0.04 -142.71 % | 0.09 -41.47 % | 0.15 137.72 % | 0.06 507.10 % | -0.02 -111.92 % | 0.13 333.33 % | 0.03 -24.62 % | 0.04 352.27 % | 0.01 -82.95 % | 0.05 87.64 % | 0.03 13.17 % | 0.02 167.50 % | -0.04 -174.23 % | 0.05 |
| Earnings per share | -0.26 -482.96 % | -0.04 68.14 % | -0.14 86.67 % | -1.05 -0.96 % | -1.04 -26 100.00 % | 0.00 101.74 % | -0.23 -533.96 % | 0.05 127.89 % | -0.19 -340.51 % | 0.08 -10.23 % | 0.09 266.04 % | -0.05 -352.38 % | 0.02 -41.50 % | 0.04 -39.15 % | 0.06 1 192.59 % | -0.01 -119.29 % | 0.03 102.62 % | -1.07 -4 180.00 % | -0.03 -933.33 % | 0.00 -89.29 % | 0.03 222.81 % | -0.02 -176.00 % | 0.03 -37.50 % | 0.05 269.23 % | 0.01 113.71 % | -0.09 -194.80 % | 0.10 233.33 % | -0.08 37.50 % | -0.12 -126.09 % | 0.46 387.50 % | -0.16 -113.33 % | -0.08 18.48 % | -0.09 -165.71 % | 0.14 1 114.49 % | -0.01 82.75 % | -0.08 -322.22 % | 0.04 -63.38 % | 0.10 123.41 % | 0.04 10.00 % | 0.04 -55.56 % | 0.09 340.00 % | -0.04 -142.71 % | 0.09 -41.47 % | 0.15 137.72 % | 0.06 507.10 % | -0.02 -111.92 % | 0.13 333.33 % | 0.03 -24.62 % | 0.04 352.27 % | 0.01 -82.95 % | 0.05 87.64 % | 0.03 13.17 % | 0.02 167.50 % | -0.04 -174.23 % | 0.05 |
| Gross profit | 674.500 K 80.25 % | 374.200 K -36.05 % | 585.100 K 20.51 % | 485.500 K -13.77 % | 563.000 K 56.78 % | 359.100 K 8.10 % | 332.200 K -56.64 % | 766.200 K 275.61 % | -436.300 K -172.58 % | 601.108 K -36.32 % | 943.900 K 547.56 % | -210.900 K -135.46 % | 594.700 K 179.55 % | 212.732 K -79.14 % | 1.020 M 73.09 % | 589.300 K -41.36 % | 1.005 M 98.50 % | 506.298 K 17.77 % | 429.900 K -36.74 % | 679.600 K -35.70 % | 1.057 M 136.19 % | 447.515 K -46.20 % | 831.800 K -32.59 % | 1.234 M -12.11 % | 1.404 M 29.88 % | 1.081 M -22.34 % | 1.392 M -40.61 % | 2.344 M 164.68 % | 885.600 K -68.76 % | 2.835 M 366.05 % | 608.300 K -74.05 % | 2.344 M 110.22 % | 1.115 M -51.69 % | 2.308 M 61.96 % | 1.425 M | 0.000 | 0.000 -100.00 % | 2.253 M -7.97 % | 2.448 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 M 5.17 % | 9.546 M -25.43 % | 12.802 M 26.13 % | 10.150 M 7.69 % | 9.425 M 8.42 % | 8.693 M -6.53 % | 9.300 M 10.71 % | 8.400 M 8.50 % | 7.742 M 12.76 % | 6.866 M 1.00 % | 6.798 M -4.63 % | 7.128 M |
| Income tax expense | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.600 K | 0.000 -100.00 % | 41.661 K 517.20 % | 6.750 K -94.67 % | 126.532 K 164.71 % | 47.800 K 47 700.00 % | 100.000 -99.64 % | 27.600 K -61.44 % | 71.568 K -33.86 % | 108.200 K 405.61 % | 21.400 K -69.47 % | 70.100 K 243.90 % | -48.714 K -1 317.85 % | 4.000 K -77.90 % | 18.100 K -63.29 % | 49.300 K 4.14 % | 47.341 K -9.13 % | 52.100 K -49.81 % | 103.800 K 248.32 % | 29.800 K 191.11 % | -32.707 K -138.30 % | 85.400 K | 0.000 | 0.000 -100.00 % | 136.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 -100.00 % | 71.000 K -56.17 % | 162.000 K 88.37 % | 86.000 K 19.44 % | 72.000 K -23.40 % | 94.000 K 645.74 % | 12.605 K -92.71 % | 173.000 K -39.93 % | 288.000 K 132.26 % | 124.000 K -0.36 % | 124.450 K -51.00 % | 254.000 K 330.51 % | 59.000 K -25.32 % | 79.000 K -27.34 % | 108.726 K 7.65 % | 101.000 K 50.75 % | 67.000 K 39.58 % | 48.000 K -56.66 % | 110.756 K 16.59 % | 95.000 K |
| Cost of revenue | 1.977 M -6.87 % | 2.123 M 6.43 % | 1.995 M -4.36 % | 2.086 M 11.59 % | 1.869 M -3.64 % | 1.940 M -10.09 % | 2.158 M 52.29 % | 1.417 M -19.56 % | 1.761 M -36.32 % | 2.766 M 16.27 % | 2.379 M -33.83 % | 3.595 M 40.94 % | 2.551 M -0.93 % | 2.575 M -3.16 % | 2.659 M 2.55 % | 2.593 M 1.09 % | 2.565 M -12.22 % | 2.922 M 4.17 % | 2.805 M 12.08 % | 2.503 M 8.62 % | 2.304 M -10.97 % | 2.588 M 9.99 % | 2.353 M -6.11 % | 2.506 M -70.75 % | 8.567 M -4.64 % | 8.983 M 14.33 % | 7.857 M -12.93 % | 9.024 M 14.21 % | 7.901 M 7.07 % | 7.379 M -5.02 % | 7.769 M -13.91 % | 9.024 M 14.07 % | 7.911 M -41.52 % | 13.528 M 32.30 % | 10.225 M | 0.000 -100.00 % | 8.683 M -9.81 % | 9.627 M 30.25 % | 7.391 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 M | 0.000 | 0.000 -100.00 % | 1.799 M 23.13 % | 1.461 M 26.71 % | 1.153 M 66.94 % | 690.663 K -56.12 % | 1.574 M 47.10 % | 1.070 M -49.88 % | 2.135 M 42.62 % | 1.497 M 5.42 % | 1.420 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.705 M 224.23 % | 525.900 K -53.29 % | 1.126 M -76.06 % | 4.703 M -0.65 % | 4.734 M 174.45 % | 1.725 M | 0.000 -100.00 % | 42.400 K | 0.000 -100.00 % | 67.843 K 174.67 % | 24.700 K | 0.000 -100.00 % | 484.200 K 771.73 % | 55.545 K -91.94 % | 689.500 K 1.41 % | 679.900 K -17.04 % | 819.600 K -83.65 % | 5.013 M 828.33 % | 540.000 K -17.62 % | 655.500 K -27.67 % | 906.300 K 70.91 % | 530.272 K -19.58 % | 659.400 K -29.26 % | 932.100 K -30.02 % | 1.332 M -39.97 % | 2.219 M 149.10 % | 890.800 K -66.32 % | 2.645 M 163.45 % | 1.004 M 17.63 % | 853.500 K -10.63 % | 955.000 K -63.89 % | 2.645 M 78.23 % | 1.484 M -6.19 % | 1.582 M -86.48 % | 11.705 M 0.31 % | 11.669 M 16.90 % | 9.982 M 481.36 % | 1.717 M -21.45 % | 2.186 M -72.78 % | 8.032 M -13.92 % | 9.331 M -10.26 % | 10.398 M 7.99 % | 9.629 M 32.07 % | 7.291 M -17.47 % | 8.834 M -38.48 % | 14.359 M 98.58 % | 7.231 M -2.60 % | 7.424 M 7.41 % | 6.912 M -19.48 % | 8.584 M 34.90 % | 6.363 M -1.58 % | 6.465 M 41.10 % | 4.582 M -19.80 % | 5.713 M 5.64 % | 5.408 M |
| Operating expenses | 1.705 M 224.23 % | 525.900 K -53.29 % | 1.126 M -76.06 % | 4.703 M -0.65 % | 4.734 M 174.45 % | 1.725 M | 0.000 -100.00 % | 596.800 K 74.45 % | 342.100 K 51.10 % | 226.406 K 816.62 % | 24.700 K | 0.000 -100.00 % | 484.200 K 771.73 % | 55.545 K -91.94 % | 689.500 K 1.41 % | 679.900 K -17.04 % | 819.600 K -83.65 % | 5.013 M 828.33 % | 540.000 K -17.62 % | 655.500 K -27.67 % | 906.300 K 70.91 % | 530.272 K -19.58 % | 659.400 K -29.26 % | 932.100 K -30.02 % | 1.332 M -39.97 % | 2.219 M 149.10 % | 890.800 K -66.32 % | 2.645 M 163.45 % | 1.004 M 17.63 % | 853.500 K -10.63 % | 955.000 K -63.89 % | 2.645 M 78.23 % | 1.484 M -6.19 % | 1.582 M -86.48 % | 11.705 M 0.31 % | 11.669 M 799.00 % | 1.298 M -24.40 % | 1.717 M -21.45 % | 2.186 M -77.47 % | 9.703 M 3.99 % | 9.331 M -10.26 % | 10.398 M 7.99 % | 9.629 M 7.74 % | 8.937 M 1.17 % | 8.834 M 54.28 % | 5.726 M -36.59 % | 9.030 M 1.63 % | 8.885 M 10.17 % | 8.065 M -13.05 % | 9.275 M 16.86 % | 7.937 M 5.34 % | 7.535 M 12.18 % | 6.717 M -6.85 % | 7.211 M 5.61 % | 6.828 M |
| Cost and expenses | 3.683 M 39.00 % | 2.649 M -15.12 % | 3.121 M -54.03 % | 6.789 M 2.82 % | 6.603 M 195.01 % | 2.238 M 3.73 % | 2.158 M 7.16 % | 2.014 M -4.27 % | 2.104 M -29.70 % | 2.992 M 12 014.81 % | 24.700 K -99.31 % | 3.595 M 18.46 % | 3.035 M 15.40 % | 2.630 M -21.47 % | 3.349 M 2.33 % | 3.273 M -3.29 % | 3.384 M -57.35 % | 7.935 M 137.22 % | 3.345 M 5.92 % | 3.158 M -1.62 % | 3.210 M 2.92 % | 3.119 M 3.52 % | 3.013 M -12.39 % | 3.439 M -65.26 % | 9.899 M -11.64 % | 11.202 M 28.05 % | 8.748 M -25.03 % | 11.669 M 31.04 % | 8.905 M 8.18 % | 8.232 M -8.70 % | 9.016 M -22.74 % | 11.669 M 24.20 % | 9.395 M -37.82 % | 15.110 M 29.09 % | 11.705 M 0.31 % | 11.669 M 16.90 % | 9.982 M -12.01 % | 11.344 M 18.45 % | 9.577 M -1.30 % | 9.703 M 3.99 % | 9.331 M -10.26 % | 10.398 M 7.99 % | 9.629 M 7.74 % | 8.937 M -2.53 % | 9.169 M -36.14 % | 14.359 M 59.01 % | 9.030 M 1.63 % | 8.885 M 10.17 % | 8.065 M -13.05 % | 9.275 M 16.86 % | 7.937 M 5.34 % | 7.535 M 12.18 % | 6.717 M -6.85 % | 7.211 M 5.61 % | 6.828 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M | 0.000 -100.00 % | 6.371 M | 0.000 -100.00 % | 1.646 M | 0.000 -100.00 % | 6.099 M 239.02 % | 1.799 M 23.13 % | 1.461 M 26.71 % | 1.153 M 66.94 % | 690.663 K -56.12 % | 1.574 M 47.10 % | 1.070 M -49.88 % | 2.135 M 42.62 % | 1.497 M 5.42 % | 1.420 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.961 K -32.95 % | 165.500 K | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.300 K 0.00 % | 6.300 K 212.04 % | 2.019 K 101.90 % | 1.000 K 0.00 % | 1.000 K -87.65 % | 8.100 K 996.08 % | 739.000 0.00 % | 739.000 -1.47 % | 750.000 104.76 % | -15.743 K -328.59 % | 6.887 K 10.19 % | 6.250 K 0.81 % | 6.200 K -0.74 % | 6.246 K -16.72 % | 7.500 K 0.00 % | 7.500 K 19.05 % | 6.300 K -83.46 % | 38.092 K 138.08 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -48.82 % | 31.265 K -2.30 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -46.27 % | 59.559 K -29.93 % | 85.000 K -57.50 % | 200.000 K 135.29 % | 85.000 K 157.43 % | -148.000 K -184.57 % | 175.000 K -12.50 % | 200.000 K 14.29 % | 175.000 K -9.33 % | 193.000 K -3.50 % | 200.000 K 0.00 % | 200.000 K 14.29 % | 175.000 K 165.54 % | -267.000 K -166.75 % | 400.000 K 70.15 % | 235.086 K -5.97 % | 250.000 K -5.78 % | 265.342 K 17.93 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 55.69 % | 144.514 K -47.45 % | 275.000 K 10.00 % | 250.000 K 0.00 % | 250.000 K -48.29 % | 483.488 K 176.28 % | 175.000 K 1.16 % | 173.000 K 15.33 % | 150.000 K -35.13 % | 231.227 K 32.13 % | 175.000 K |
| Operating income | -1.031 M -579.37 % | -151.700 K 71.96 % | -541.000 K 87.17 % | -4.218 M -1.13 % | -4.171 M -57 826.39 % | -7.200 K -102.17 % | 332.200 K 56.70 % | 212.000 K 127.24 % | -778.400 K -269.81 % | 458.388 K 1 955.82 % | -24.700 K 88.29 % | -210.900 K -135.46 % | 594.700 K 278.34 % | 157.187 K -52.44 % | 330.500 K 464.79 % | -90.600 K -148.79 % | 185.700 K 104.12 % | -4.507 M -3 997.27 % | -110.000 K -556.43 % | 24.100 K -83.98 % | 150.400 K 281.74 % | -82.757 K -148.00 % | 172.400 K -42.82 % | 301.500 K 318.75 % | 72.000 K 106.33 % | -1.138 M -326.92 % | 501.500 K 266.61 % | -301.000 K -155.08 % | -118.000 K -105.95 % | 1.982 M 410.17 % | -639.000 K -33.68 % | -478.000 K -29.19 % | -370.000 K -150.96 % | 726.000 K 1 420.00 % | -55.000 K 81.73 % | -301.000 K -240.00 % | 215.000 K -59.89 % | 536.000 K 104.58 % | 262.000 K 19.63 % | 219.000 K -23.43 % | 286.000 K 133.97 % | -842.000 K -260.69 % | 524.000 K -40.05 % | 874.000 K 132.45 % | 376.000 K 116.43 % | -2.288 M -304.29 % | 1.120 M 529.21 % | 178.000 K -25.21 % | 238.000 K 64.85 % | 144.373 K -52.97 % | 307.000 K 73.45 % | 177.000 K 22.07 % | 145.000 K 537.23 % | -33.163 K -111.48 % | 289.000 K |
| Operating income ratio | -0.39 -539.81 % | -0.06 71.03 % | -0.21 87.22 % | -1.64 4.32 % | -1.71 -54 654.17 % | 0.00 -102.35 % | 0.13 37.38 % | 0.10 116.53 % | -0.59 -531.49 % | 0.14 1 931.48 % | -0.01 88.07 % | -0.06 -132.97 % | 0.19 235.17 % | 0.06 -37.22 % | 0.09 415.53 % | -0.03 -154.73 % | 0.05 103.96 % | -1.31 -3 766.59 % | -0.03 -548.98 % | 0.01 -83.08 % | 0.04 264.21 % | -0.03 -150.36 % | 0.05 -32.86 % | 0.08 1 016.35 % | 0.01 106.39 % | -0.11 -308.54 % | 0.05 304.78 % | -0.03 -97.17 % | -0.01 -106.92 % | 0.19 354.39 % | -0.08 -81.41 % | -0.04 -2.57 % | -0.04 -189.42 % | 0.05 1 071.08 % | 0.00 82.17 % | -0.03 -225.58 % | 0.02 -53.27 % | 0.05 69.43 % | 0.03 20.64 % | 0.02 129.90 % | 0.01 110.90 % | -0.09 -270.74 % | 0.05 -40.71 % | 0.09 121.01 % | 0.04 122.04 % | -0.18 -261.97 % | 0.11 484.27 % | 0.02 -31.02 % | 0.03 76.36 % | 0.02 -57.52 % | 0.04 59.86 % | 0.02 8.26 % | 0.02 532.90 % | 0.00 -112.03 % | 0.04 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.255 M -3 046.48 % | 42.600 K | 0.000 100.00 % | -15.843 K -164.14 % | 24.700 K | 0.000 | 0.000 -100.00 % | 57.979 K 345.99 % | 13.000 K -85.62 % | 90.400 K 893.41 % | 9.100 K -85.22 % | 61.573 K 282.44 % | 16.100 K 117.57 % | 7.400 K -32.11 % | 10.900 K -71.91 % | 38.797 K | 0.000 100.00 % | -5.500 K -149.55 % | 11.100 K -98.47 % | 726.299 K | 0.000 | 0.000 100.00 % | -187.000 K -536.36 % | 42.855 K | 0.000 -100.00 % | 177.000 K 19 566.67 % | 900.000 -99.88 % | 749.411 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 705.145 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 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 | 2016-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -39.800 K | 0.000 100.00 % | -39.800 K | 0.000 100.00 % | -39.820 K -102.21 % | 1.802 M 13 251.09 % | -13.700 K -100.26 % | 5.203 M 3 796 305.76 % | -137.050 -100.00 % | 4.507 M 200.00 % | -4.507 M -32 795.62 % | -13.700 K | 0.000 100.00 % | -21.700 K | 0.000 100.00 % | -30.205 K | 0.000 100.00 % | -36.800 K | 0.000 100.00 % | -57.200 K 88.83 % | -512.000 K | 0.000 100.00 % | -319.000 K | 0.000 -100.00 % | 3.635 M | 0.000 -100.00 % | 3.811 M | 0.000 -100.00 % | 7.050 M | 0.000 -100.00 % | 8.036 M | 0.000 -100.00 % | 7.981 M 5.28 % | 7.581 M 10.46 % | 6.863 M | 0.000 -100.00 % | 7.698 M | 0.000 -100.00 % | 6.779 M | 0.000 -100.00 % | 7.888 M 134.69 % | 3.361 M -52.44 % | 7.067 M 145.21 % | 2.882 M -69.39 % | 9.415 M 684.78 % | -1.610 M |
| Total investments | 0.000 -100.00 % | 1.846 M | 0.000 -100.00 % | 38.900 K | 0.000 -100.00 % | 2.200 M -38.94 % | 3.603 M 101.53 % | 1.788 M -82.82 % | 10.405 M 19 952.80 % | 51.890 K -99.42 % | 9.013 M | 0.000 -100.00 % | 6.459 M | 0.000 -100.00 % | 3.430 M | 0.000 -100.00 % | 3.025 M | 0.000 -100.00 % | 1.830 M | 0.000 -100.00 % | 3.174 M 34.26 % | 2.364 M | 0.000 -100.00 % | 1.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.722 M | 0.000 -100.00 % | 5.764 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.071 M | 0.000 -100.00 % | 6.265 M | 0.000 -100.00 % | 9.846 M | 0.000 -100.00 % | 10.093 M | 0.000 -100.00 % | 10.206 M -0.06 % | 10.212 M -1.13 % | 10.329 M | 0.000 -100.00 % | 10.115 M | 0.000 -100.00 % | 10.571 M | 0.000 -100.00 % | 10.223 M | 0.000 -100.00 % | 10.428 M | 0.000 -100.00 % | 12.296 M | 0.000 |
| Accumulated other comprehensive income loss | 27.610 M | 0.000 -100.00 % | 28.333 M | 0.000 -100.00 % | 36.721 M | 0.000 -100.00 % | 37.724 M 1 061 830 572 643 744 384.00 % | 0.000 -100.00 % | 38.231 M 2 869 626 128 566 069 760.00 % | 0.000 -100.00 % | 37.290 M 1 399 482 325 206 313 216.00 % | 0.000 | 0.000 -100.00 % | 35.022 M | 0.000 -100.00 % | 34.918 M | 0.000 -100.00 % | 39.645 M | 0.000 -100.00 % | 39.519 M | 0.000 | 0.000 -100.00 % | 40.195 M | 0.000 -100.00 % | 53.667 M | 0.000 -100.00 % | 53.771 M | 0.000 -100.00 % | 32.704 M | 0.000 -100.00 % | 53.551 M | 0.000 -100.00 % | 52.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.861 M | 0.000 -100.00 % | 54.660 M | 0.000 -100.00 % | 53.822 M | 0.000 -100.00 % | 53.370 M | 0.000 -100.00 % | 53.092 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -12.350 M | 0.000 100.00 % | -11.627 M | 0.000 100.00 % | -9.873 M | 0.000 100.00 % | -2.236 M | 0.000 100.00 % | -83.628 K | 0.000 100.00 % | -2.670 M 70.90 % | -9.176 M | 0.000 100.00 % | -11.573 M | 0.000 100.00 % | -11.676 M | 0.000 100.00 % | -6.949 M | 0.000 100.00 % | -7.075 M | 0.000 | 0.000 100.00 % | -6.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.957 M | 0.000 | 0.000 -100.00 % | 9.175 M | 0.000 | 0.000 -100.00 % | 8.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.496 M 7.41 % | 6.048 M |
| Common stock | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 399.600 K | 0.000 -100.00 % | 39.960 M 0.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M 0.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M 0.00 % | 39.960 M 0.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M | 0.000 -100.00 % | 39.960 M 0.00 % | 39.960 M |
| Total equity | 27.610 M 0.00 % | 27.610 M -2.55 % | 28.333 M 0.00 % | 28.333 M -22.84 % | 36.721 M 0.00 % | 36.721 M -2.66 % | 37.724 M 0.00 % | 37.724 M -1.33 % | 38.231 M 9 900.00 % | 382.311 K -98.97 % | 37.290 M 0.00 % | 37.290 M -0.34 % | 37.418 M 6.84 % | 35.022 M 0.00 % | 35.022 M 0.30 % | 34.918 M 0.00 % | 34.918 M -11.92 % | 39.645 M 0.00 % | 39.645 M 0.32 % | 39.519 M 0.00 % | 39.519 M -2.27 % | 40.436 M 0.60 % | 40.195 M 0.01 % | 40.191 M -25.11 % | 53.667 M 0.00 % | 53.667 M -0.19 % | 53.771 M 0.00 % | 53.771 M 64.42 % | 32.704 M 0.00 % | 32.704 M -38.93 % | 53.551 M 0.00 % | 53.551 M 1.29 % | 52.871 M 0.00 % | 52.871 M -0.29 % | 53.027 M -3.93 % | 55.199 M 0.62 % | 54.861 M 0.00 % | 54.861 M 0.37 % | 54.660 M 0.00 % | 54.660 M 1.56 % | 53.822 M 0.00 % | 53.822 M 0.85 % | 53.370 M 0.00 % | 53.370 M 0.52 % | 53.092 M 0.00 % | 53.090 M 0.85 % | 52.642 M |
| Other non current liabilities | -27.610 M | 0.000 100.00 % | -28.333 M -28 333 100.00 % | 100.000 100.00 % | -36.721 M | 0.000 100.00 % | -37.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.022 M -1 936.50 % | 1.907 M 105.46 % | -34.918 M -1 931.04 % | 1.907 M 104.81 % | -39.645 M -2 620.34 % | 1.573 M 103.98 % | -39.519 M -2 401.63 % | 1.717 M 158.78 % | 663.500 K 101.65 % | -40.195 M -6 157.67 % | 663.539 K 101.24 % | -53.666 M | 0.000 100.00 % | -53.771 M -12 857.54 % | 421.484 K 101.29 % | -32.704 M | 0.000 100.00 % | -53.551 M -4 093.36 % | 1.341 M 102.54 % | -52.871 M | 0.000 | 0.000 | 0.000 100.00 % | -54.861 M | 0.000 100.00 % | -54.660 M | 0.000 100.00 % | -53.822 M | 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 |
| Total non current liabilities | -27.610 M | 0.000 100.00 % | -28.333 M -28 333 100.00 % | 100.000 100.00 % | -36.721 M | 0.000 100.00 % | -37.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.022 M -1 936.50 % | 1.907 M 105.46 % | -34.918 M -1 931.04 % | 1.907 M 104.81 % | -39.645 M -2 620.34 % | 1.573 M 103.98 % | -39.519 M -2 401.63 % | 1.717 M 158.78 % | 663.500 K 101.65 % | -40.195 M -6 157.67 % | 663.539 K 101.24 % | -53.666 M | 0.000 100.00 % | -53.771 M -12 857.54 % | 421.484 K 101.29 % | -32.704 M | 0.000 100.00 % | -53.551 M -4 093.36 % | 1.341 M 102.54 % | -52.871 M | 0.000 | 0.000 | 0.000 100.00 % | -54.861 M | 0.000 100.00 % | -54.660 M -77 085.92 % | 71.000 K 100.13 % | -53.822 M -76 422.69 % | 70.519 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 109.042 K 54.11 % | 70.756 K |
| Other current liabilities | 0.000 -100.00 % | 5.581 M | 0.000 -100.00 % | 5.728 M | 0.000 -100.00 % | 427.745 K | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 20.468 K | 0.000 -100.00 % | 3.056 M -23.29 % | 3.984 M | 0.000 -100.00 % | 831.100 K | 0.000 -100.00 % | 1.110 M | 0.000 -100.00 % | 501.300 K | 0.000 -100.00 % | 2.005 M 76.50 % | 1.136 M | 0.000 -100.00 % | 1.434 M | 0.000 -100.00 % | 2.353 M | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 2.869 M | 0.000 -100.00 % | 2.016 M | 0.000 -100.00 % | 4.895 M -2.78 % | 5.035 M 123.98 % | 2.248 M | 0.000 -100.00 % | 3.668 M | 0.000 -100.00 % | 2.771 M | 0.000 -100.00 % | 4.910 M | 0.000 -100.00 % | 5.336 M | 0.000 -100.00 % | 3.629 M 36.33 % | 2.662 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.071 M | 0.000 -100.00 % | 6.265 M | 0.000 -100.00 % | 9.846 M | 0.000 -100.00 % | 10.093 M | 0.000 -100.00 % | 10.206 M -0.06 % | 10.212 M -1.13 % | 10.329 M | 0.000 -100.00 % | 10.115 M | 0.000 -100.00 % | 10.571 M | 0.000 -100.00 % | 10.223 M | 0.000 -100.00 % | 10.428 M | 0.000 -100.00 % | 12.296 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.581 M | 0.000 -100.00 % | 5.728 M | 0.000 -100.00 % | 634.429 K | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 31.909 K | 0.000 -100.00 % | 3.061 M -31.81 % | 4.489 M | 0.000 -100.00 % | 889.500 K | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 577.900 K | 0.000 -100.00 % | 2.090 M 57.14 % | 1.330 M | 0.000 -100.00 % | 1.636 M | 0.000 -100.00 % | 8.540 M | 0.000 -100.00 % | 8.372 M | 0.000 -100.00 % | 12.821 M | 0.000 -100.00 % | 12.230 M | 0.000 -100.00 % | 15.223 M -1.36 % | 15.433 M 21.02 % | 12.752 M | 0.000 -100.00 % | 14.020 M | 0.000 -100.00 % | 13.545 M | 0.000 -100.00 % | 15.356 M | 0.000 -100.00 % | 15.764 M | 0.000 -100.00 % | 15.925 M 430.30 % | 3.003 M |
| Total liabilities | -27.610 M -594.69 % | 5.581 M 119.70 % | -28.333 M -594.68 % | 5.728 M 115.60 % | -36.721 M -5 888.30 % | 634.400 K 101.68 % | -37.724 M -2 687.01 % | 1.458 M | 0.000 -100.00 % | 31.909 K | 0.000 -100.00 % | 3.061 M -31.81 % | 4.489 M 112.82 % | -35.022 M -1 352.58 % | 2.796 M 108.01 % | -34.918 M -1 235.91 % | 3.074 M 107.75 % | -39.645 M -1 943.10 % | 2.151 M 105.44 % | -39.519 M -1 138.06 % | 3.807 M 91.02 % | 1.993 M 104.96 % | -40.195 M -1 847.61 % | 2.300 M 104.29 % | -53.666 M -728.41 % | 8.540 M 115.88 % | -53.771 M -711.45 % | 8.794 M 126.89 % | -32.704 M -355.08 % | 12.821 M 123.94 % | -53.551 M -494.60 % | 13.571 M 125.67 % | -52.871 M -447.31 % | 15.223 M -1.36 % | 15.433 M 21.02 % | 12.752 M 123.24 % | -54.861 M -491.31 % | 14.020 M 125.65 % | -54.660 M -501.44 % | 13.616 M 125.30 % | -53.822 M -448.88 % | 15.427 M | 0.000 -100.00 % | 15.873 M | 0.000 -100.00 % | 16.034 M 421.60 % | 3.074 M |
| Other non current assets | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 1.790 M 199.33 % | -1.802 M -3 255.34 % | 57.100 K 101.10 % | -5.203 M -30 711.32 % | 16.996 K 100.38 % | -4.507 M -1 654.57 % | 289.900 K -4.86 % | 304.694 K | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 1.947 M -26.89 % | 2.663 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 13.256 M | 0.000 -100.00 % | 13.435 M | 0.000 -100.00 % | 17.187 M | 0.000 -100.00 % | 17.108 M | 0.000 -100.00 % | 19.272 M 0.61 % | 19.155 M -66.33 % | 56.890 M | 0.000 -100.00 % | 19.212 M | 0.000 -100.00 % | 54.533 M | 0.000 -100.00 % | 18.548 M 651.86 % | -3.361 M -106.26 % | 53.685 M 1 962.77 % | -2.882 M -116.53 % | 17.431 M -30.00 % | 24.903 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 14.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M |
| Property plant equipment net | 0.000 -100.00 % | 8.966 M | 0.000 -100.00 % | 8.988 M | 0.000 -100.00 % | 8.960 M | 0.000 -100.00 % | 9.004 M | 0.000 -100.00 % | 90.036 K | 0.000 -100.00 % | 10.677 M -0.11 % | 10.689 M | 0.000 -100.00 % | 9.061 M | 0.000 -100.00 % | 9.074 M | 0.000 -100.00 % | 9.247 M | 0.000 -100.00 % | 9.279 M -0.69 % | 9.343 M | 0.000 -100.00 % | 11.049 M | 0.000 -100.00 % | 31.194 M | 0.000 -100.00 % | 11.364 M | 0.000 -100.00 % | 11.391 M | 0.000 -100.00 % | 11.741 M | 0.000 -100.00 % | 32.134 M 156.89 % | 12.509 M | 0.000 | 0.000 -100.00 % | 6.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.801 M 87.20 % | 8.975 M |
| Total non current assets | 0.000 -100.00 % | 30.821 M | 0.000 -100.00 % | 30.871 M | 0.000 -100.00 % | 30.843 M 1 811.89 % | -1.802 M -105.86 % | 30.772 M 691.46 % | -5.203 M -1 790.73 % | 307.719 K 106.83 % | -4.507 M -114.55 % | 30.967 M -0.71 % | 31.189 M | 0.000 -100.00 % | 31.202 M | 0.000 -100.00 % | 31.258 M | 0.000 -100.00 % | 31.312 M | 0.000 -100.00 % | 31.362 M -2.34 % | 32.115 M | 0.000 -100.00 % | 32.339 M | 0.000 -100.00 % | 44.521 M | 0.000 -100.00 % | 44.870 M | 0.000 -100.00 % | 28.795 M | 0.000 -100.00 % | 49.066 M | 0.000 -100.00 % | 51.506 M -0.50 % | 51.765 M -9.04 % | 56.907 M | 0.000 -100.00 % | 45.832 M | 0.000 -100.00 % | 54.533 M | 0.000 -100.00 % | 54.277 M 1 714.91 % | -3.361 M -106.26 % | 53.685 M 1 962.77 % | -2.882 M -105.31 % | 54.233 M 0.66 % | 53.878 M |
| Other current assets | -1.885 M -489.38 % | 484.200 K 715.25 % | -78.700 K -103.43 % | 2.295 M 202.47 % | -2.240 M -152.43 % | 4.272 M | 0.000 -100.00 % | 5.292 M | 0.000 -100.00 % | 4.572 M | 0.000 -100.00 % | 4.877 M 14.90 % | 4.245 M 222.97 % | -3.452 M -209.10 % | 3.164 M 203.53 % | -3.056 M -482.47 % | 799.027 K 142.80 % | -1.867 M -121.81 % | 8.562 M 365.00 % | -3.231 M -137.00 % | 8.733 M 17.41 % | 7.438 M 442.13 % | -2.174 M -438 406.45 % | 496.000 100.02 % | -2.436 M -115.97 % | 15.250 M 709.51 % | -2.502 M -116.47 % | 15.192 M 643.35 % | -2.796 M | 0.000 100.00 % | -2.106 M | 0.000 100.00 % | -2.225 M | 0.000 | 0.000 -100.00 % | 7.578 M 413.40 % | -2.418 M -119.69 % | 12.281 M 423.87 % | -3.792 M -138.11 % | 9.951 M 216.59 % | -8.535 M | 0.000 | 0.000 -100.00 % | 12.197 M | 0.000 -100.00 % | 12.011 M 5 183.95 % | 227.311 K |
| Short term investments | 0.000 -100.00 % | 1.846 M | 0.000 -100.00 % | 38.900 K | 0.000 -100.00 % | 2.200 M -38.94 % | 3.603 M 101.53 % | 1.788 M -82.82 % | 10.405 M 19 952.80 % | 51.890 K -99.42 % | 9.013 M | 0.000 -100.00 % | 6.459 M | 0.000 -100.00 % | 3.430 M | 0.000 -100.00 % | 3.025 M | 0.000 -100.00 % | 1.830 M | 0.000 -100.00 % | 3.174 M 34.26 % | 2.364 M | 0.000 -100.00 % | 1.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.722 M | 0.000 -100.00 % | 5.764 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 39.800 K | 0.000 -100.00 % | 39.800 K | 0.000 -100.00 % | 39.820 K 102.21 % | -1.802 M -13 251.09 % | 13.700 K 100.26 % | -5.203 M -3 796 305.76 % | 137.050 100.00 % | -4.507 M -200.00 % | 4.507 M 32 795.62 % | 13.700 K | 0.000 -100.00 % | 21.700 K | 0.000 -100.00 % | 30.205 K | 0.000 -100.00 % | 36.800 K | 0.000 -100.00 % | 57.200 K -88.84 % | 512.400 K | 0.000 -100.00 % | 2.174 M | 0.000 -100.00 % | 2.436 M | 0.000 -100.00 % | 2.453 M | 0.000 -100.00 % | 2.796 M | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 2.225 M -15.40 % | 2.630 M -24.12 % | 3.466 M | 0.000 -100.00 % | 2.417 M | 0.000 -100.00 % | 3.792 M | 0.000 -100.00 % | 2.335 M 169.47 % | -3.361 M -200.00 % | 3.361 M 216.62 % | -2.882 M -200.03 % | 2.881 M 78.94 % | 1.610 M |
| Cash and short term investments | 1.885 M 0.00 % | 1.885 M 2 295.68 % | 78.700 K 0.00 % | 78.700 K -96.49 % | 2.240 M -0.01 % | 2.240 M 24.34 % | 1.802 M 0.00 % | 1.802 M -65.37 % | 5.203 M 9 900.00 % | 52.027 K -98.85 % | 4.507 M 0.00 % | 4.507 M -30.38 % | 6.473 M 87.51 % | 3.452 M 0.00 % | 3.452 M 12.96 % | 3.056 M 0.00 % | 3.056 M 63.69 % | 1.867 M 0.00 % | 1.867 M -42.22 % | 3.231 M 0.00 % | 3.231 M 12.34 % | 2.876 M 32.29 % | 2.174 M 0.00 % | 2.174 M -10.76 % | 2.436 M 0.00 % | 2.436 M -2.64 % | 2.502 M 0.00 % | 2.502 M -10.52 % | 2.796 M 0.00 % | 2.796 M 32.76 % | 2.106 M 0.00 % | 2.106 M -5.35 % | 2.225 M 0.00 % | 2.225 M -15.40 % | 2.630 M -24.12 % | 3.466 M 43.34 % | 2.418 M 0.04 % | 2.417 M -36.26 % | 3.792 M 0.00 % | 3.792 M -55.57 % | 8.535 M 265.52 % | 2.335 M -30.53 % | 3.361 M 0.00 % | 3.361 M 16.62 % | 2.882 M 0.03 % | 2.881 M 78.94 % | 1.610 M |
| Total current assets | 0.000 -100.00 % | 2.370 M | 0.000 -100.00 % | 3.189 M | 0.000 -100.00 % | 6.512 M 261.46 % | 1.802 M -78.58 % | 8.410 M 61.65 % | 5.203 M 4 785.07 % | 106.502 K -97.64 % | 4.507 M -51.97 % | 9.384 M -12.44 % | 10.717 M | 0.000 -100.00 % | 6.616 M | 0.000 -100.00 % | 6.735 M | 0.000 -100.00 % | 10.483 M | 0.000 -100.00 % | 11.964 M 16.00 % | 10.314 M | 0.000 -100.00 % | 10.151 M | 0.000 -100.00 % | 17.686 M | 0.000 -100.00 % | 17.695 M | 0.000 -100.00 % | 16.730 M | 0.000 -100.00 % | 18.056 M | 0.000 -100.00 % | 16.588 M -0.64 % | 16.695 M 51.17 % | 11.044 M | 0.000 -100.00 % | 14.699 M | 0.000 -100.00 % | 13.743 M | 0.000 -100.00 % | 14.972 M 345.46 % | 3.361 M -78.40 % | 15.558 M 439.83 % | 2.882 M -80.65 % | 14.891 M 710.17 % | 1.838 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.393 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 815.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 -100.00 % | 875.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 -100.00 % | 54.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.934 M | 0.000 -100.00 % | 15.950 M | 0.000 -100.00 % | 14.363 M 2.12 % | 14.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 66.200 K | 0.000 -100.00 % | 93.200 K | 0.000 -100.00 % | 93.200 K | 0.000 -100.00 % | 68.700 K | 0.000 -100.00 % | 686.990 | 0.000 | 0.000 -100.00 % | 195.231 K | 0.000 -100.00 % | 193.700 K | 0.000 -100.00 % | 236.424 K | 0.000 -100.00 % | 117.800 K | 0.000 -100.00 % | 135.794 K 23.90 % | 109.600 K | 0.000 -100.00 % | 127.595 K | 0.000 -100.00 % | 71.500 K | 0.000 -100.00 % | 71.544 K | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 216.640 K | 0.000 -100.00 % | 100.000 K -0.31 % | 100.306 K 490.04 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.350 M | 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 -100.00 % | 7.500 K | 0.000 -100.00 % | 7.749 K | 0.000 -100.00 % | 5.000 K -91.79 % | 60.865 K | 0.000 -100.00 % | 58.400 K | 0.000 -100.00 % | 57.819 K | 0.000 -100.00 % | 76.600 K | 0.000 -100.00 % | 85.238 K -55.95 % | 193.500 K | 0.000 -100.00 % | 202.675 K | 0.000 -100.00 % | 115.500 K | 0.000 -100.00 % | 186.043 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 120.859 K | 0.000 -100.00 % | 122.000 K -34.84 % | 187.231 K 6.99 % | 175.000 K | 0.000 -100.00 % | 236.739 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 224.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.277 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 K | 0.000 | 0.000 -100.00 % | 444.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.634 M | 0.000 100.00 % | -4.472 M | 0.000 100.00 % | -37.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 6.634 M 1 293.70 % | 476.000 K | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 13.707 M | 0.000 -100.00 % | 6.634 M | 0.000 100.00 % | -7.256 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 12.911 M 231.82 % | 3.891 M -74.47 % | 15.239 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 13.410 M | 0.000 -100.00 % | 6.634 M 0.00 % | 6.634 M |
| 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 -100.00 % | 71.000 K | 0.000 -100.00 % | 70.519 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 109.042 K 54.11 % | 70.756 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 33.191 M | 0.000 -100.00 % | 34.060 M | 0.000 -100.00 % | 37.356 M | 0.000 -100.00 % | 39.182 M | 0.000 -100.00 % | 414.221 K | 0.000 -100.00 % | 40.351 M -3.71 % | 41.907 M | 0.000 -100.00 % | 37.818 M | 0.000 -100.00 % | 37.993 M | 0.000 -100.00 % | 41.796 M | 0.000 -100.00 % | 43.326 M 2.11 % | 42.429 M | 0.000 -100.00 % | 42.490 M | 0.000 -100.00 % | 62.207 M | 0.000 -100.00 % | 62.565 M | 0.000 -100.00 % | 45.525 M | 0.000 -100.00 % | 67.121 M | 0.000 -100.00 % | 68.094 M -0.53 % | 68.460 M 0.75 % | 67.951 M | 0.000 -100.00 % | 68.881 M | 0.000 -100.00 % | 68.276 M | 0.000 -100.00 % | 69.249 M | 0.000 -100.00 % | 69.243 M | 0.000 -100.00 % | 69.124 M 24.06 % | 55.716 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 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 | 2016-03-31 | 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 1.031 M 476.72 % | 178.700 K -66.97 % | 541.000 K -87.17 % | 4.218 M 1.13 % | 4.171 M 24 071.26 % | -17.400 K -101.89 % | 923.000 K 535.38 % | -212.000 K -127.24 % | 778.400 K 346.32 % | -316.013 K 10.33 % | -352.400 K -267.09 % | 210.900 K 354.40 % | -82.900 K 42.03 % | -143.000 K 39.15 % | -235.000 K -1 187.96 % | 21.600 K 117.28 % | -125.000 K -102.84 % | 4.397 M 4 386.73 % | 98.000 K 831.34 % | -13.400 K 88.04 % | -112.000 K -222.67 % | 91.301 K 176.08 % | -120.000 K 36.84 % | -190.000 K -256.47 % | -53.300 K -114.05 % | 379.251 K 191.17 % | -416.000 K -108.00 % | -200.000 K -165.60 % | 304.900 K 117.86 % | -1.707 M -367.26 % | 638.700 K 33.62 % | 478.000 K 29.19 % | 370.000 K 150.34 % | -735.000 K -1 436.36 % | 55.000 K -81.67 % | 300.000 K 308.33 % | -144.000 K 63.45 % | -394.000 K -123.86 % | -176.000 K -19.73 % | -147.000 K 23.44 % | -192.000 K -228.09 % | 149.892 K 142.70 % | -351.000 K 40.10 % | -586.000 K -132.54 % | -252.000 K -503.29 % | 62.486 K 112.11 % | -516.000 K -333.61 % | -119.000 K 25.16 % | -159.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |