Chandrima Mercantiles Limited CHANDRIMA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.930 M 50.56 % | 193.896 M -11.37 % | 218.770 M 10.41 % | 198.136 M 41.83 % | 139.700 M | 0.000 | 0.000 -100.00 % | 6.458 M -75.55 % | 26.409 M 804.42 % | 2.920 M 464.38 % | 517.380 K | 0.000 |
| Net income | 7.294 M 177.34 % | 2.630 M 1 402.86 % | 175.000 K 16.67 % | 150.000 K 100.41 % | -36.983 M -364 408.18 % | -10.146 K -110.08 % | 100.623 K 115.55 % | 46.682 K -82.94 % | 273.568 K 226.92 % | 83.681 K 7.91 % | 77.544 K -67.87 % | 241.322 K |
| Income before tax | 6.917 M 163.00 % | 2.630 M 1 402.86 % | 175.000 K 16.67 % | 150.000 K 100.41 % | -36.983 M -364 408.18 % | -10.146 K -110.08 % | 100.623 K 55.61 % | 64.662 K -76.36 % | 273.568 K 125.90 % | 121.101 K 56.17 % | 77.544 K -77.75 % | 348.464 K |
| Income before tax ratio | 0.02 74.68 % | 0.01 1 595.65 % | 0.00 5.66 % | 0.00 100.29 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.01 -3.34 % | 0.01 -75.02 % | 0.04 -72.33 % | 0.15 | 0.00 |
| EBITDA | 0.000 -100.00 % | 2.630 M 1 377.53 % | 178.000 K 18.67 % | 150.000 K 100.41 % | -36.979 M | 0.000 | 0.000 -100.00 % | 128.412 K -53.06 % | 273.568 K 125.90 % | 121.101 K 56.17 % | 77.544 K | 0.000 |
| Net income ratio | 0.02 84.20 % | 0.01 1 595.65 % | 0.00 5.66 % | 0.00 100.29 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.01 -30.22 % | 0.01 -63.85 % | 0.03 -80.88 % | 0.15 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.01 1 567.07 % | 0.00 7.47 % | 0.00 100.29 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.02 91.95 % | 0.01 -75.02 % | 0.04 -72.33 % | 0.15 | 0.00 |
| Gross profit ratio | 0.04 -59.27 % | 0.09 1 187.93 % | 0.01 -18.90 % | 0.01 103.47 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.17 12.64 % | 0.15 -21.76 % | 0.19 4 349.84 % | 0.00 | 0.00 |
| Weighted average shs out dil | 255.920 M 15.75 % | 221.100 M 0.50 % | 220.000 M -0.50 % | 221.100 M 0.00 % | 221.100 M 0.00 % | 221.100 M 0.00 % | 221.100 M 0.00 % | 221.100 M -3.03 % | 228.000 M -9.20 % | 251.100 M 921.98 % | 24.570 M 0.00 % | 24.570 M |
| Weighted average shs out | 255.920 M 15.75 % | 221.100 M 0.50 % | 220.000 M -0.50 % | 221.100 M 0.00 % | 221.100 M 0.00 % | 221.100 M 0.00 % | 221.100 M -5.27 % | 233.400 M 2.37 % | 228.000 M 3.97 % | 219.300 M 792.55 % | 24.570 M 0.00 % | 24.570 M |
| EPS diluted | 0.03 139.50 % | 0.01 1 387.50 % | 0.00 14.29 % | 0.00 100.41 % | -0.17 | 0.00 -100.00 % | 0.00 127.50 % | 0.00 -83.33 % | 0.00 214.14 % | 0.00 -88.06 % | 0.00 -67.35 % | 0.01 |
| Earnings per share | 0.03 139.50 % | 0.01 1 387.50 % | 0.00 14.29 % | 0.00 100.41 % | -0.17 | 0.00 -100.00 % | 0.00 127.50 % | 0.00 -83.33 % | 0.00 214.14 % | 0.00 -88.06 % | 0.00 -67.35 % | 0.01 |
| Gross profit | 11.031 M -38.68 % | 17.990 M 1 041.50 % | 1.576 M -10.45 % | 1.760 M 104.92 % | -35.746 M | 0.000 | 0.000 -100.00 % | 1.072 M -72.46 % | 3.892 M 607.64 % | 549.999 K 25 014.11 % | 2.190 K | 0.000 |
| Income tax expense | 377.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.980 K | 0.000 -100.00 % | 37.420 K | 0.000 -100.00 % | 107.142 K |
| Cost of revenue | 280.899 M 59.69 % | 175.906 M -19.01 % | 217.194 M 10.60 % | 196.376 M 11.93 % | 175.446 M | 0.000 | 0.000 -100.00 % | 5.386 M -76.08 % | 22.517 M 850.08 % | 2.370 M 360.02 % | 515.190 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 302.000 K 469.81 % | 53.000 K -29.33 % | 75.000 K -21.05 % | 95.000 K 280.00 % | 25.000 K | 0.000 -100.00 % | 107.357 K -39.19 % | 176.558 K -38.80 % | 288.507 K 119.04 % | 131.712 K | 0.000 |
| 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 |
| Other expenses | 0.000 100.00 % | -74.000 K -105.06 % | 1.462 M -11.98 % | 1.661 M 121.47 % | 750.000 K -0.79 % | 756.000 K | 0.000 -100.00 % | 964.524 K -74.04 % | 3.715 M 1 320.69 % | 261.492 K 301.89 % | -129.522 K | 0.000 |
| Operating expenses | 821.000 K 260.09 % | 228.000 K -84.95 % | 1.515 M -12.73 % | 1.736 M 105.44 % | 845.000 K 8.19 % | 781.000 K 1 159.68 % | 62.000 K -94.22 % | 1.072 M -72.46 % | 3.892 M 607.64 % | 549.999 K 25 014.11 % | 2.190 K | 0.000 |
| Cost and expenses | 281.720 M 59.95 % | 176.134 M -19.47 % | 218.708 M 10.40 % | 198.112 M 12.13 % | 176.674 M 22 521.51 % | 781.000 K 1 159.68 % | 62.000 K -99.04 % | 6.458 M -75.55 % | 26.409 M 804.42 % | 2.920 M 309.43 % | 713.190 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 821.000 K 171.85 % | 302.000 K 469.81 % | 53.000 K -29.33 % | 75.000 K -21.05 % | 95.000 K 280.00 % | 25.000 K -59.68 % | 62.000 K -42.25 % | 107.357 K -39.19 % | 176.558 K -38.80 % | 288.507 K 119.04 % | 131.712 K | 0.000 |
| Interest income | 0.000 -100.00 % | 459.000 K 354.46 % | 101.000 K -19.20 % | 125.000 K | 0.000 -100.00 % | 756.488 K | 0.000 -100.00 % | 300.000 K -15.27 % | 354.080 K -16.22 % | 422.631 K 0.77 % | 419.411 K | 0.000 |
| Interest expense | 8.000 K -57.89 % | 19.000 K 533.33 % | 3.000 K | 0.000 -100.00 % | 3.452 K | 0.000 | 0.000 -100.00 % | 63.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -6.916 M 54.24 % | -15.113 M -19 030.38 % | -79.000 K -229.17 % | -24.000 K | 0.000 -100.00 % | 764.410 K 66.60 % | 458.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.041 K |
| Operating income | 10.147 M -42.87 % | 17.762 M 1 634.57 % | 1.024 M 22.78 % | 834.000 K 102.28 % | -36.591 M -50 370.17 % | -72.500 K -16.94 % | -62.000 K 63.53 % | -170.000 K -114.52 % | -79.248 K 73.58 % | -300.000 K -53.21 % | -195.811 K | 0.000 |
| Operating income ratio | 0.03 -62.06 % | 0.09 1 857.09 % | 0.00 11.20 % | 0.00 101.61 % | -0.26 | 0.00 | 0.00 100.00 % | -0.03 -777.23 % | 0.00 97.08 % | -0.10 72.85 % | -0.38 | 0.00 |
| Total other income expenses net | -3.230 M 78.65 % | -15.132 M -1 682.33 % | -849.000 K -24.12 % | -684.000 K -74.55 % | -391.856 K | 0.000 -100.00 % | 162.623 K -30.67 % | 234.550 K -33.52 % | 352.816 K -16.27 % | 421.394 K -0.23 % | 422.362 K 21.21 % | 348.464 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.952 M -14.46 % | 32.676 M -19.52 % | 40.603 M 1 353 333.33 % | 3.000 K 101.92 % | -156.486 K -303.55 % | 76.878 K 401.62 % | -25.488 K 85.76 % | -179.000 K 41.69 % | -307.000 K 66.19 % | -908.000 K -3 572.99 % | -24.721 K 2.11 % | -25.254 K |
| Total investments | 801.466 M 27.85 % | 626.873 M 1 605.64 % | 36.753 M 0.00 % | 36.753 M 1 197.00 % | 2.834 M -73.65 % | 10.754 M 706.75 % | 1.333 M -79.10 % | 6.377 M 0.00 % | 6.377 M 0.00 % | 6.377 M 1 850.83 % | 326.887 K 0.00 % | 326.887 K |
| Total debt | 28.145 M -14.05 % | 32.745 M -19.37 % | 40.609 M 13 436.33 % | 300.000 K 0.00 % | 300.000 K -95.59 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 795.110 M 66.40 % | 477.842 M 91 792.69 % | 520.000 K 0.19 % | 519.000 K -0.10 % | 519.540 K 0.00 % | 519.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.540 K |
| Retained earnings | 15.329 M 145.87 % | -33.418 M 0.58 % | -33.612 M 0.52 % | -33.787 M 0.44 % | -33.937 M -1 214.40 % | 3.045 M -0.32 % | 3.055 M -12.66 % | 3.498 M 0.29 % | 3.488 M 8.53 % | 3.214 M 2.65 % | 3.131 M 14.56 % | 2.733 M |
| Common stock | 222.113 M 904.45 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 0.00 % | 22.113 M 800.00 % | 2.457 M 0.00 % | 2.457 M |
| Total equity | 1.017 B 113.31 % | 476.881 M 75 199.37 % | -635.000 K 21.70 % | -811.000 K 15.59 % | -960.841 K -115.89 % | 6.045 M -83.22 % | 36.032 M -1.21 % | 36.475 M 0.03 % | 36.464 M 0.75 % | 36.191 M 492.62 % | 6.107 M 6.95 % | 5.710 M |
| Other non current liabilities | 88.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 28.145 M -14.05 % | 32.745 M 15.43 % | 28.369 M 9 356.33 % | 300.000 K 0.00 % | 300.000 K -95.59 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 116.672 M 19.56 % | 97.588 M 244.00 % | 28.369 M 9 356.33 % | 300.000 K 0.00 % | 300.000 K -95.59 % | 6.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.134 M 7.81 % | 4.762 M 2 325.23 % | -214.000 K -144.49 % | 481.000 K -0.90 % | 485.356 K 506.70 % | 80.000 K 0.00 % | 80.000 K 27.02 % | 62.980 K -18.65 % | 77.420 K -76.92 % | 335.420 K 1.45 % | 330.616 K -69.83 % | 1.096 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 981.000 K | 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 -100.00 % | 12.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.328 M -96.24 % | 141.522 M -31.54 % | 206.736 M 25.03 % | 165.345 M 459.18 % | 29.569 M 24 541.02 % | 120.000 K 0.00 % | 120.000 K 90.54 % | 62.980 K -95.48 % | 1.392 M 315.00 % | 335.420 K 1.45 % | 330.616 K -69.83 % | 1.096 M |
| Total liabilities | 122.000 M -48.98 % | 239.110 M 1.70 % | 235.105 M 41.93 % | 165.645 M 454.57 % | 29.869 M 331.64 % | 6.920 M 5 666.67 % | 120.000 K 90.54 % | 62.980 K -95.48 % | 1.392 M 315.00 % | 335.420 K 1.45 % | 330.616 K -69.83 % | 1.096 M |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 3.500 M -66.35 % | 10.400 M -16.30 % | 12.425 M -9.34 % | 13.705 M -40.13 % | 22.892 M 4.43 % | 21.920 M -20.55 % | 27.588 M 16.11 % | 23.760 M 450.00 % | 4.320 M 4.25 % | 4.144 M |
| Long term investments | 801.466 M 27.85 % | 626.873 M 1 605.64 % | 36.753 M 0.00 % | 36.753 M 1 197.00 % | 2.834 M -73.65 % | 10.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.887 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 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 assets | 801.467 M 27.85 % | 626.873 M 1 457.33 % | 40.253 M -14.63 % | 47.153 M 209.02 % | 15.259 M -37.61 % | 24.459 M 6.84 % | 22.892 M 4.43 % | 21.920 M -20.55 % | 27.588 M 16.11 % | 23.760 M 450.00 % | 4.320 M -3.36 % | 4.470 M |
| Other current assets | 6.925 M 17.15 % | 5.911 M -91.57 % | 70.146 M -13.16 % | 80.780 M | 0.000 | 0.000 -100.00 % | 13.235 M 2 490.02 % | 511.000 K -6.58 % | 547.000 K -7.45 % | 591.000 K -71.75 % | 2.092 M -9.44 % | 2.310 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 193.000 K 179.71 % | 69.000 K 1 050.00 % | 6.000 K -97.98 % | 297.000 K -34.94 % | 456.486 K -93.21 % | 6.723 M 26 277.60 % | 25.488 K -85.78 % | 179.209 K -41.57 % | 306.714 K -66.21 % | 907.745 K 3 571.96 % | 24.721 K -2.11 % | 25.254 K |
| Cash and short term investments | 193.000 K 175.71 % | 70.000 K 1 066.67 % | 6.000 K -97.98 % | 297.000 K -34.94 % | 456.486 K -93.21 % | 6.723 M 26 277.60 % | 25.488 K -85.78 % | 179.209 K -41.57 % | 306.714 K -66.21 % | 907.745 K 3 571.96 % | 24.721 K -2.11 % | 25.254 K |
| Total current assets | 337.756 M 279.00 % | 89.118 M -54.11 % | 194.218 M 65.04 % | 117.682 M 762.16 % | 13.650 M 103.03 % | 6.723 M -49.30 % | 13.260 M -9.29 % | 14.618 M 42.36 % | 10.268 M -19.57 % | 12.766 M 503.02 % | 2.117 M -9.34 % | 2.335 M |
| Inventory | 211.865 M | 0.000 -100.00 % | 2.885 M 412.43 % | 563.000 K -95.07 % | 11.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.795 K -97.36 % | 7.834 M | 0.000 | 0.000 |
| Net receivables | 118.773 M 42.86 % | 83.137 M -31.39 % | 121.181 M 236.22 % | 36.042 M 1 921.20 % | 1.783 M | 0.000 | 0.000 -100.00 % | 13.928 M 51.28 % | 9.207 M 168.19 % | 3.433 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 11.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 194.000 K -99.86 % | 136.508 M -29.46 % | 193.516 M 17.43 % | 164.787 M 466.59 % | 29.084 M 72 609.68 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 1.314 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 252.000 K 18.31 % | 213.000 K 176.62 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 122.344 M 1 565.90 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M 0.00 % | 7.344 M 132.45 % | -22.633 M -387.82 % | 7.864 M 0.00 % | 7.864 M 0.00 % | 7.864 M 0.00 % | 7.864 M 1 413.56 % | 519.540 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 64.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.139 B 59.11 % | 715.991 M 205.37 % | 234.470 M 42.25 % | 164.834 M 470.19 % | 28.908 M -32.68 % | 42.942 M 18.78 % | 36.152 M -1.06 % | 36.538 M -3.48 % | 37.856 M 3.64 % | 36.526 M 467.35 % | 6.438 M -5.41 % | 6.806 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -253.184 M -733.77 % | 39.949 M 273.83 % | -22.982 M 77.93 % | -104.119 M -400.38 % | 34.663 M 770.20 % | -5.172 M -510.15 % | 1.261 M 128.07 % | -4.492 M -413.37 % | -875.000 K 96.22 % | -23.151 M -29 551.50 % | -78.077 K 80.48 % | -400.000 K |
| Accounts receivables | -39.507 M -138.63 % | 102.271 M 220.12 % | -85.139 M -148.52 % | -34.259 M -1 821.21 % | -1.783 M | 0.000 -100.00 % | 3.405 M -20.05 % | 4.259 M 173.76 % | -5.774 M 62.21 % | -15.279 M | 0.000 | 0.000 |
| Inventory | -211.865 M -7 443.67 % | 2.885 M 224.25 % | -2.322 M -312.43 % | -563.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.795 K -97.29 % | 7.628 M 197.37 % | -7.834 M | 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 |
| Other working capital | -1.812 M 97.22 % | -65.207 M -379.91 % | 23.296 M 133.62 % | -69.297 M -1 036.21 % | 7.402 M 243.11 % | -5.172 M -136.92 % | -2.183 M 75.63 % | -8.958 M -228.37 % | -2.728 M -7 182.63 % | -37.459 K 52.02 % | -78.077 K 80.48 % | -400.000 K |
| Other non cash items | -136.738 M -1 285.93 % | 11.530 M | 0.000 -100.00 % | 135.704 M | 0.000 | 0.000 100.00 % | -543.000 K 59.81 % | -1.351 M | 0.000 100.00 % | -37.420 K | 0.000 -100.00 % | 107.142 K |
| Net cash provided by operating activities | -382.628 M -807.14 % | 54.109 M 337.25 % | -22.807 M -171.87 % | 31.735 M 1 467.76 % | -2.320 M 55.23 % | -5.182 M -733.09 % | 818.548 K 114.12 % | -5.796 M -864.39 % | -601.000 K 97.39 % | -23.067 M -4 327 667.35 % | -533.000 98.98 % | -52.011 K |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -33.919 M | 0.000 100.00 % | -9.419 M | 0.000 | 0.000 | 0.000 100.00 % | -6.050 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 M | 0.000 -100.00 % | 5.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 72.350 M 215.99 % | -62.378 M | 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 | 72.350 M 215.99 % | -62.378 M | 0.000 100.00 % | -33.919 M -528.25 % | 7.920 M 184.09 % | -9.419 M -286.73 % | 5.044 M | 0.000 | 0.000 100.00 % | -6.050 M | 0.000 | 0.000 |
| Debt repayment | -4.600 M -158.41 % | 7.876 M -77.48 % | 34.969 M 1 626.86 % | 2.025 M 138.79 % | -5.220 M -135.63 % | 14.652 M 343.55 % | -6.016 M | 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 -100.00 % | 30.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 315.001 M 68 828.01 % | 457.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 310.401 M 3 624.96 % | 8.333 M -76.17 % | 34.969 M 1 626.86 % | 2.025 M 138.79 % | -5.220 M -135.63 % | 14.652 M 343.55 % | -6.016 M -206.14 % | 5.668 M | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 123.000 K 92.19 % | 64.000 K 100.51 % | -12.531 M -7 781.13 % | -159.000 K -141.89 % | 379.608 K 638.68 % | 51.390 K 133.37 % | -154.000 K -20.31 % | -128.000 K 78.70 % | -601.000 K -168.06 % | 883.024 K 3 471.96 % | 24.721 K -2.11 % | 25.254 K |
| Cash at beginning of period | 70.000 K 1 066.67 % | 6.000 K -97.98 % | 297.000 K -34.87 % | 456.000 K 493.15 % | 76.878 K 201.62 % | 25.488 K -85.78 % | 179.209 K -41.57 % | 306.714 K -66.21 % | 907.745 K 3 571.96 % | 24.721 K | 0.000 | 0.000 |
| Cash at end of period | 193.000 K 175.71 % | 70.000 K 100.57 % | -12.234 M -4 219.19 % | 297.000 K -34.94 % | 456.486 K 493.78 % | 76.878 K 201.62 % | 25.488 K -85.78 % | 179.209 K -41.57 % | 306.714 K -66.21 % | 907.745 K 3 571.96 % | 24.721 K -2.11 % | 25.254 K |
| Operating cash flow | -382.628 M -807.14 % | 54.109 M 337.25 % | -22.807 M -171.87 % | 31.735 M 1 467.76 % | -2.320 M 55.23 % | -5.182 M -733.09 % | 818.548 K 114.12 % | -5.796 M -864.39 % | -601.000 K 97.39 % | -23.067 M -4 327 667.35 % | -533.000 98.98 % | -52.011 K |
| 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 |
| Free CashFlow | -382.628 M -807.14 % | 54.109 M 337.25 % | -22.807 M -171.87 % | 31.735 M 1 467.76 % | -2.320 M 55.23 % | -5.182 M -733.09 % | 818.548 K 114.12 % | -5.796 M -864.39 % | -601.000 K 97.39 % | -23.067 M -4 327 667.35 % | -533.000 98.98 % | -52.011 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.071 M -49.72 % | 87.648 M 43.93 % | 60.896 M -24.76 % | 80.932 M 29.59 % | 62.454 M -40.76 % | 105.430 M 283.09 % | 27.521 M 36.58 % | 20.150 M -47.31 % | 38.246 M -45.46 % | 70.127 M 34.53 % | 52.127 M 68.81 % | 30.879 M -19.26 % | 38.246 M -45.46 % | 70.127 M 34.53 % | 52.127 M -30.26 % | 74.747 M 6 485.64 % | 1.135 M -98.40 % | 70.760 M 17.57 % | 60.183 M 4 033.45 % | 1.456 M -80.06 % | 7.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 901.000 K -82.86 % | 5.256 M -34.62 % | 8.039 M 146.60 % | 3.260 M 22.93 % | 2.652 M 47.83 % | 1.794 M -30.32 % | 2.575 M 1 044.24 % | 225.000 K 36.36 % | 165.000 K 106.25 % | 80.000 K -84.45 % | 514.380 K | 0.000 -100.00 % | 3.000 K 100.00 % | 1.500 K 150.00 % | -3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Net income | 4.164 M 142.12 % | -9.887 M -346.44 % | 4.012 M -40.56 % | 6.750 M 5.16 % | 6.419 M -72.81 % | 23.610 M 442.14 % | 4.355 M 117.21 % | -25.310 M -97 246.15 % | -26.000 K 80.45 % | -133.000 K -272.73 % | 77.000 K 2.67 % | 75.000 K -51.92 % | 156.000 K -20.14 % | 195.330 K 949.26 % | -23.000 K -27.78 % | -18.000 K -350.00 % | -4.000 K 99.98 % | -23.010 M -38.92 % | -16.563 M -12 939.53 % | 129.000 K -94.76 % | 2.461 M 352.39 % | 544.000 K 497.08 % | -137.000 K 67.15 % | -417.000 K -100.48 % | -208.000 K -236.28 % | 152.623 K 863.12 % | -20.000 K 20.00 % | -25.000 K -257.14 % | -7.000 K 99.16 % | -834.000 K -951.02 % | 98.000 K -55.45 % | 220.000 K -62.20 % | 582.000 K 138.96 % | -1.494 M -301.35 % | 742.000 K -18.01 % | 905.000 K 309.50 % | 221.000 K 456.94 % | 39.681 K -71.66 % | 140.000 K 366.67 % | 30.000 K 275.00 % | 8.000 K -91.96 % | 99.544 K 3 418.13 % | -3.000 K 86.36 % | -22.000 K -109.52 % | -10.500 K -103.97 % | 264.322 K 8 910.73 % | -3.000 K 50.00 % | -6.000 K 57.14 % | -14.000 K |
| Income before tax | 4.164 M 127.96 % | -14.891 M -471.16 % | 4.012 M -56.02 % | 9.122 M 5.16 % | 8.674 M -63.26 % | 23.610 M 442.14 % | 4.355 M 117.21 % | -25.310 M -12 095.26 % | 211.000 K 187.55 % | -241.000 K -331.73 % | 104.000 K 2.97 % | 101.000 K -52.13 % | 211.000 K 8.02 % | 195.330 K 949.26 % | -23.000 K -27.78 % | -18.000 K -350.00 % | -4.000 K 99.98 % | -23.010 M -38.92 % | -16.563 M -12 939.53 % | 129.000 K -94.76 % | 2.461 M 352.39 % | 544.000 K 497.08 % | -137.000 K 67.15 % | -417.000 K -100.48 % | -208.000 K -236.28 % | 152.623 K 863.12 % | -20.000 K 20.00 % | -25.000 K -257.14 % | -7.000 K 99.16 % | -834.000 K -951.02 % | 98.000 K -55.45 % | 220.000 K -62.20 % | 582.000 K 138.96 % | -1.494 M -301.35 % | 742.000 K -18.01 % | 905.000 K 309.50 % | 221.000 K 186.64 % | 77.101 K -44.93 % | 140.000 K 366.67 % | 30.000 K 275.00 % | 8.000 K -91.96 % | 99.544 K 5 077.20 % | -2.000 K 90.48 % | -21.000 K -100.00 % | -10.500 K -102.83 % | 371.464 K 12 482.13 % | -3.000 K 50.00 % | -6.000 K 57.14 % | -14.000 K |
| Income before tax ratio | 0.09 155.61 % | -0.17 -357.88 % | 0.07 -41.55 % | 0.11 -18.85 % | 0.14 -37.98 % | 0.22 41.52 % | 0.16 112.60 % | -1.26 -22 867.78 % | 0.01 260.53 % | 0.00 -272.25 % | 0.00 -39.00 % | 0.00 -40.71 % | 0.01 98.07 % | 0.00 731.27 % | 0.00 -83.23 % | 0.00 93.17 % | 0.00 98.92 % | -0.33 -18.16 % | -0.28 -410.63 % | 0.09 -73.72 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 -100.00 % | 0.24 120.51 % | 0.11 159.58 % | -0.19 -181.65 % | 0.23 -33.30 % | 0.34 177.02 % | 0.12 311.35 % | 0.03 -95.19 % | 0.62 242.22 % | 0.18 81.82 % | 0.10 -48.33 % | 0.19 | 0.00 100.00 % | -7.00 0.00 % | -7.00 94.35 % | -123.82 | 0.00 100.00 % | -2.00 | 0.00 |
| EBITDA | 4.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.676 M -63.28 % | 23.629 M 442.57 % | 4.355 M 117.21 % | -25.310 M -97 246.15 % | -26.000 K -113.31 % | 195.330 K 949.26 % | -23.000 K -27.78 % | -18.000 K -108.41 % | 214.000 K 9.56 % | 195.330 K 949.26 % | -23.000 K -27.78 % | -18.000 K -350.00 % | -4.000 K 99.98 % | -23.005 M -38.89 % | -16.563 M -12 939.53 % | 129.000 K -94.76 % | 2.461 M 350.73 % | 546.000 K 498.54 % | -137.000 K 67.15 % | -417.000 K | 0.000 -100.00 % | 152.623 K 863.12 % | -20.000 K 20.00 % | -25.000 K -257.14 % | -7.000 K 99.16 % | -834.000 K -951.02 % | 98.000 K -55.45 % | 220.000 K -62.20 % | 582.000 K 138.96 % | -1.494 M -301.35 % | 742.000 K -18.01 % | 905.000 K 311.36 % | 220.000 K 994.47 % | 20.101 K -85.64 % | 140.000 K 366.67 % | 30.000 K | 0.000 -100.00 % | 99.544 K 5 077.20 % | -2.000 K 90.48 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.09 183.76 % | -0.11 -271.22 % | 0.07 -21.01 % | 0.08 -18.85 % | 0.10 -54.10 % | 0.22 41.52 % | 0.16 112.60 % | -1.26 -184 669.27 % | 0.00 64.16 % | 0.00 -228.39 % | 0.00 -39.18 % | 0.00 -40.45 % | 0.00 46.44 % | 0.00 731.27 % | 0.00 -83.23 % | 0.00 93.17 % | 0.00 98.92 % | -0.33 -18.16 % | -0.28 -410.63 % | 0.09 -73.72 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 -100.00 % | 0.24 120.51 % | 0.11 159.58 % | -0.19 -181.65 % | 0.23 -33.30 % | 0.34 177.02 % | 0.12 699.26 % | 0.02 -97.52 % | 0.62 242.22 % | 0.18 81.82 % | 0.10 -48.33 % | 0.19 | 0.00 100.00 % | -7.33 -4.76 % | -7.00 92.06 % | -88.11 | 0.00 100.00 % | -2.00 | 0.00 |
| Ratio EBITDA | 0.09 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -38.02 % | 0.22 41.63 % | 0.16 112.60 % | -1.26 -184 669.27 % | 0.00 -124.41 % | 0.00 731.27 % | 0.00 24.31 % | 0.00 -110.42 % | 0.01 100.88 % | 0.00 731.27 % | 0.00 -83.23 % | 0.00 93.17 % | 0.00 98.92 % | -0.33 -18.13 % | -0.28 -410.63 % | 0.09 -73.72 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.77 | 0.00 -100.00 % | 0.24 120.51 % | 0.11 159.58 % | -0.19 -181.65 % | 0.23 -33.30 % | 0.34 178.28 % | 0.12 1 470.66 % | 0.01 -98.75 % | 0.62 242.22 % | 0.18 | 0.00 -100.00 % | 0.19 | 0.00 100.00 % | -7.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 166.41 % | -0.17 -325.47 % | 0.07 -49.85 % | 0.15 1.44 % | 0.15 -12.73 % | 0.17 352.91 % | 0.04 145.69 % | -0.08 -463.45 % | 0.02 345.42 % | 0.01 2.84 % | 0.00 -37.32 % | 0.01 -65.17 % | 0.02 345.42 % | 0.01 2.84 % | 0.00 -45.51 % | 0.01 -97.89 % | 0.42 231.55 % | -0.32 -19.03 % | -0.27 -188.54 % | 0.31 -24.75 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 | 0.00 -100.00 % | 0.77 407.96 % | 0.15 -38.65 % | 0.25 -20.30 % | 0.31 -25.50 % | 0.42 130.50 % | 0.18 126.81 % | 0.08 -92.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 63 603.70 % | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 219.158 M -11.94 % | 248.880 M 2.91 % | 241.840 M 0.00 % | 241.840 M 9.28 % | 221.300 M 0.05 % | 221.200 M 0.05 % | 221.100 M 0.05 % | 221.000 M -0.85 % | 222.900 M -0.93 % | 225.000 M -12.34 % | 256.667 M 2.67 % | 250.000 M 12.16 % | 222.900 M 0.41 % | 222.000 M -3.48 % | 230.000 M 27.78 % | 180.000 M -18.60 % | 221.130 M 0.06 % | 221.000 M -0.05 % | 221.100 M 2.84 % | 215.000 M -3.02 % | 221.700 M 1.88 % | 217.600 M -4.69 % | 228.300 M 3.49 % | 220.600 M 0.50 % | 219.500 M 4.25 % | 210.550 M 5.28 % | 200.000 M -20.00 % | 250.000 M 13.06 % | 221.130 M 0.74 % | 219.500 M -10.41 % | 245.000 M 11.36 % | 220.000 M -1.70 % | 223.800 M 1.87 % | 219.700 M -10.33 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M -1.23 % | 248.050 M 1.24 % | 245.000 M 0.00 % | 245.000 M 81.77 % | 134.785 M 0.00 % | 134.785 M 439.14 % | 25.000 M 1.19 % | 24.706 M 0.00 % | 24.706 M 0.42 % | 24.602 M -1.59 % | 25.000 M 0.00 % | 25.000 M 1.79 % | 24.561 M |
| Weighted average shs out | 219.158 M -11.94 % | 248.880 M 2.91 % | 241.840 M 0.00 % | 241.840 M 9.28 % | 221.300 M 0.05 % | 221.200 M 0.05 % | 221.100 M 0.05 % | 221.000 M -0.85 % | 222.900 M -0.93 % | 225.000 M -12.34 % | 256.667 M 2.67 % | 250.000 M 12.16 % | 222.900 M 0.41 % | 222.000 M -3.48 % | 230.000 M 27.78 % | 180.000 M -18.60 % | 221.130 M 0.06 % | 221.000 M -0.05 % | 221.100 M 2.84 % | 215.000 M -3.02 % | 221.700 M 1.88 % | 217.600 M -4.69 % | 228.300 M 3.49 % | 220.600 M 0.50 % | 219.500 M 4.25 % | 210.550 M 5.28 % | 200.000 M -20.00 % | 250.000 M 13.06 % | 221.130 M 0.74 % | 219.500 M -10.41 % | 245.000 M 11.36 % | 220.000 M -1.70 % | 223.800 M 1.87 % | 219.700 M -10.33 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 5.54 % | 232.150 M -5.24 % | 245.000 M 0.00 % | 245.000 M 81.77 % | 134.785 M 0.00 % | 134.785 M 439.14 % | 25.000 M 1.19 % | 24.706 M 0.00 % | 24.706 M 0.42 % | 24.602 M -1.59 % | 25.000 M 0.00 % | 25.000 M 1.79 % | 24.561 M |
| EPS diluted | 0.02 148.10 % | -0.04 -339.39 % | 0.02 -41.07 % | 0.03 -3.45 % | 0.03 -73.64 % | 0.11 458.38 % | 0.02 117.21 % | -0.11 -114 400.00 % | 0.00 -111.52 % | 0.00 968.00 % | 0.00 -133.33 % | 0.00 -57.14 % | 0.00 -20.45 % | 0.00 980.00 % | 0.00 0.00 % | 0.00 -455.56 % | 0.00 99.98 % | -0.10 -38.99 % | -0.07 -12 583.33 % | 0.00 -94.59 % | 0.01 344.00 % | 0.00 516.67 % | 0.00 68.42 % | 0.00 -100.00 % | 0.00 -231.03 % | 0.00 825.00 % | 0.00 0.00 % | 0.00 -212.50 % | 0.00 99.16 % | 0.00 -1 050.00 % | 0.00 -60.00 % | 0.00 -61.54 % | 0.00 138.24 % | -0.01 -326.67 % | 0.00 -18.92 % | 0.00 310.20 % | 0.00 463.75 % | 0.00 -71.98 % | 0.00 368.03 % | 0.00 106.78 % | 0.00 -92.02 % | 0.00 6 258.33 % | 0.00 86.67 % | 0.00 78.82 % | 0.00 -103.97 % | 0.01 9 016.67 % | 0.00 50.00 % | 0.00 57.89 % | 0.00 |
| Earnings per share | 0.02 148.10 % | -0.04 -339.39 % | 0.02 -41.07 % | 0.03 -3.45 % | 0.03 -73.64 % | 0.11 458.38 % | 0.02 117.21 % | -0.11 -114 400.00 % | 0.00 -111.52 % | 0.00 968.00 % | 0.00 -133.33 % | 0.00 -57.14 % | 0.00 -20.45 % | 0.00 980.00 % | 0.00 0.00 % | 0.00 -455.56 % | 0.00 99.98 % | -0.10 -38.99 % | -0.07 -12 583.33 % | 0.00 -94.59 % | 0.01 344.00 % | 0.00 516.67 % | 0.00 68.42 % | 0.00 -100.00 % | 0.00 -231.03 % | 0.00 825.00 % | 0.00 0.00 % | 0.00 -212.50 % | 0.00 99.16 % | 0.00 -1 050.00 % | 0.00 -60.00 % | 0.00 -61.54 % | 0.00 138.24 % | -0.01 -326.67 % | 0.00 -18.92 % | 0.00 310.20 % | 0.00 427.49 % | 0.00 -70.05 % | 0.00 368.03 % | 0.00 106.78 % | 0.00 -92.02 % | 0.00 6 258.33 % | 0.00 86.67 % | 0.00 78.82 % | 0.00 -103.97 % | 0.01 9 016.67 % | 0.00 50.00 % | 0.00 57.89 % | 0.00 |
| Gross profit | 4.937 M 133.39 % | -14.785 M -424.52 % | 4.556 M -62.27 % | 12.074 M 31.45 % | 9.185 M -48.30 % | 17.767 M 1 635.06 % | 1.024 M 162.40 % | -1.641 M -291.48 % | 857.000 K 142.92 % | 352.785 K 38.35 % | 255.000 K 5.81 % | 241.000 K -71.88 % | 857.000 K 142.92 % | 352.785 K 38.35 % | 255.000 K -62.00 % | 671.000 K 39.21 % | 482.000 K 102.11 % | -22.842 M -39.95 % | -16.322 M -3 759.64 % | 446.000 K -84.99 % | 2.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.000 K | 0.000 -100.00 % | 694.000 K -12.92 % | 797.000 K -59.89 % | 1.987 M 96.54 % | 1.011 M -8.42 % | 1.104 M 240.74 % | 324.000 K 58.05 % | 204.999 K -8.89 % | 225.000 K 36.36 % | 165.000 K 106.25 % | 80.000 K 9 976.54 % | -810.000 | 0.000 -100.00 % | 3.000 K 100.00 % | 1.500 K 150.00 % | -3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 5.004 M | 0.000 -100.00 % | 2.372 M 5.19 % | 2.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 150.93 % | -108.000 K -500.00 % | 27.000 K 3.85 % | 26.000 K -52.73 % | 55.000 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 -100.00 % | 37.420 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 107.142 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 39.134 M -61.80 % | 102.433 M 81.81 % | 56.340 M -18.18 % | 68.858 M 29.26 % | 53.269 M -39.23 % | 87.663 M 230.84 % | 26.497 M 21.60 % | 21.791 M -41.72 % | 37.389 M -46.41 % | 69.774 M 34.51 % | 51.872 M 69.31 % | 30.638 M -18.06 % | 37.389 M -46.41 % | 69.774 M 34.51 % | 51.872 M -29.97 % | 74.076 M 11 243.95 % | 653.000 K -99.30 % | 93.602 M 22.35 % | 76.505 M 7 474.75 % | 1.010 M -76.67 % | 4.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 -100.00 % | 207.000 K -95.36 % | 4.459 M -26.32 % | 6.052 M 169.10 % | 2.249 M 45.28 % | 1.548 M 5.31 % | 1.470 M -37.96 % | 2.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.190 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 771.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 49.47 % | 281.000 K | 0.000 -100.00 % | 60.000 K -91.91 % | 742.000 K | 0.000 -100.00 % | 82.000 K -41.43 % | 140.000 K -81.13 % | 742.000 K 371.77 % | 157.280 K -43.42 % | 278.000 K -65.85 % | 814.000 K 67.49 % | 486.000 K | 0.000 | 0.000 -100.00 % | 317.000 K -37.84 % | 510.000 K 141.71 % | 211.000 K 54.01 % | 137.000 K -67.15 % | 417.000 K | 0.000 -100.00 % | 406.830 K 1 934.15 % | 20.000 K -20.00 % | 25.000 K 257.14 % | 7.000 K -98.31 % | 415.000 K 270.54 % | 112.000 K -78.42 % | 519.000 K 339.83 % | 118.000 K -96.61 % | 3.481 M 1 194.05 % | 269.000 K 35.18 % | 199.000 K 91.35 % | 104.000 K -82.85 % | 606.292 K 613.28 % | 85.000 K -37.04 % | 135.000 K 800.00 % | 15.000 K 114.94 % | -100.403 K -5 120.15 % | 2.000 K -91.67 % | 24.000 K 100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 |
| Operating expenses | 771.000 K 863.75 % | 80.000 K -65.96 % | 235.000 K -43.65 % | 417.000 K -18.24 % | 510.000 K 38.59 % | 368.000 K 338.10 % | 84.000 K 40.00 % | 60.000 K -93.06 % | 865.000 K 165.34 % | 326.000 K 17.27 % | 278.000 K -65.85 % | 814.000 K 9.70 % | 742.000 K 371.77 % | 157.280 K -43.42 % | 278.000 K -65.85 % | 814.000 K 187.63 % | 283.000 K 82.58 % | 155.000 K -59.74 % | 385.000 K 21.45 % | 317.000 K -37.84 % | 510.000 K 141.71 % | 211.000 K 54.01 % | 137.000 K 242.50 % | 40.000 K 100.00 % | 20.000 K -95.08 % | 406.830 K 1 934.15 % | 20.000 K -20.00 % | 25.000 K 257.14 % | 7.000 K -98.31 % | 415.000 K 270.54 % | 112.000 K -78.42 % | 519.000 K 339.83 % | 118.000 K -96.61 % | 3.481 M 1 194.05 % | 269.000 K 35.18 % | 199.000 K 91.35 % | 104.000 K -82.85 % | 606.292 K 613.28 % | 85.000 K -37.04 % | 135.000 K 87.50 % | 72.000 K 171.71 % | -100.403 K -5 120.15 % | 2.000 K -91.67 % | 24.000 K 100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -35.71 % | 14.000 K |
| Cost and expenses | 39.905 M -61.07 % | 102.513 M 81.20 % | 56.575 M -18.33 % | 69.275 M 28.81 % | 53.779 M -38.91 % | 88.031 M 231.18 % | 26.581 M 21.65 % | 21.851 M -42.69 % | 38.131 M -45.47 % | 69.932 M 351.12 % | 15.502 M -49.63 % | 30.778 M -19.28 % | 38.131 M -45.47 % | 69.932 M 34.10 % | 52.150 M -30.36 % | 74.890 M 6 475.07 % | 1.139 M -98.79 % | 93.765 M 22.17 % | 76.747 M 5 683.50 % | 1.327 M -72.58 % | 4.839 M 2 193.36 % | 211.000 K 54.01 % | 137.000 K -67.15 % | 417.000 K 1 985.00 % | 20.000 K -95.08 % | 406.830 K 1 934.15 % | 20.000 K -20.00 % | 25.000 K 257.14 % | 7.000 K -99.38 % | 1.135 M 913.39 % | 112.000 K -84.57 % | 726.000 K -84.14 % | 4.577 M -51.99 % | 9.533 M 278.59 % | 2.518 M 44.13 % | 1.747 M 10.99 % | 1.574 M -47.11 % | 2.976 M 3 400.98 % | 85.000 K -37.04 % | 135.000 K 87.50 % | 72.000 K -82.64 % | 414.787 K 20 639.35 % | 2.000 K -91.67 % | 24.000 K 100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -35.71 % | 14.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 80.000 K -65.96 % | 235.000 K -43.65 % | 417.000 K 363.33 % | 90.000 K 3.45 % | 87.000 K 3.57 % | 84.000 K 460.00 % | 15.000 K -64.29 % | 42.000 K -87.12 % | 326.000 K 640.91 % | 44.000 K -58.88 % | 107.000 K 42.67 % | 75.000 K -9.64 % | 83.000 K -68.80 % | 266.000 K 13.19 % | 235.000 K -16.96 % | 283.000 K 82.58 % | 155.000 K -59.74 % | 385.000 K 28.33 % | 300.000 K | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 40.000 K 100.00 % | 20.000 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 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 14.896 M 471.19 % | -4.013 M 56.00 % | -9.121 M -912 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.702 M 6 446.15 % | 26.000 K -89.08 % | 238.000 K 328.85 % | -104.000 K -2.97 % | -101.000 K 12.17 % | -115.000 K 40.72 % | -194.000 K -943.48 % | 23.000 K -83.92 % | 143.000 K 3 475.00 % | 4.000 K -99.98 % | 22.999 M 38.85 % | 16.564 M 12 940.31 % | -129.000 K 94.76 % | -2.462 M -1 270.10 % | 210.410 K 53.58 % | 137.000 K -67.15 % | 417.000 K 100.00 % | 208.500 K -48.75 % | 406.830 K 1 934.15 % | 20.000 K -20.00 % | 25.000 K 257.14 % | 7.000 K -99.14 % | 813.888 K 626.69 % | 112.000 K 164.00 % | -175.000 K 69.88 % | -581.000 K -131.47 % | 1.846 M 348.79 % | -742.000 K 18.01 % | -905.000 K -311.36 % | -220.000 K -151.98 % | 423.203 K 1 940.01 % | -23.000 K -76.92 % | -13.000 K -62.50 % | -8.000 K -102.48 % | 322.818 K 16 040.90 % | 2.000 K -90.48 % | 21.000 K 100.00 % | 10.500 K -78.59 % | 49.041 K 1 534.70 % | 3.000 K -50.00 % | 6.000 K -57.14 % | 14.000 K |
| Operating income | 4.166 M 128.03 % | -14.865 M -444.02 % | 4.321 M -62.93 % | 11.657 M 34.37 % | 8.675 M -50.94 % | 17.681 M 1 780.96 % | 940.000 K 155.26 % | -1.701 M -1 579.13 % | 115.000 K -41.18 % | 195.505 K 87.99 % | 104.000 K 172.73 % | -143.000 K -224.35 % | 115.000 K -41.18 % | 195.505 K 1 877.32 % | -11.000 K 92.31 % | -143.000 K -171.86 % | 199.000 K 100.87 % | -23.005 M -38.89 % | -16.564 M -12 940.31 % | 129.000 K -94.76 % | 2.462 M 1 266.82 % | -211.000 K -54.01 % | -137.000 K -242.50 % | -40.000 K -100.00 % | -20.000 K 95.09 % | -407.000 K -2 042.11 % | -19.000 K 24.00 % | -25.000 K -257.14 % | -7.000 K 98.90 % | -634.000 K -466.07 % | -112.000 K -164.00 % | 175.000 K -74.23 % | 679.000 K 145.45 % | -1.494 M -301.35 % | 742.000 K -18.01 % | 905.000 K 311.36 % | 220.000 K 154.82 % | -401.293 K -386.64 % | 140.000 K 366.67 % | 30.000 K 275.00 % | 8.000 K -91.97 % | 99.593 K 5 079.65 % | -2.000 K 90.48 % | -21.000 K -100.00 % | -10.500 K -250.00 % | -3.000 K | 0.000 100.00 % | -6.000 K 57.14 % | -14.000 K |
| Operating income ratio | 0.09 155.74 % | -0.17 -339.02 % | 0.07 -50.74 % | 0.14 3.69 % | 0.14 -17.17 % | 0.17 391.00 % | 0.03 140.46 % | -0.08 -2 907.48 % | 0.00 7.85 % | 0.00 39.73 % | 0.00 143.08 % | 0.00 -254.01 % | 0.00 7.85 % | 0.00 1 421.12 % | 0.00 88.97 % | 0.00 -101.09 % | 0.18 153.93 % | -0.33 -18.13 % | -0.28 -410.64 % | 0.09 -73.73 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 | 0.00 -100.00 % | 0.19 50.35 % | 0.13 169.51 % | -0.19 -181.65 % | 0.23 -33.30 % | 0.34 178.28 % | 0.12 178.68 % | -0.16 -125.05 % | 0.62 242.22 % | 0.18 81.82 % | 0.10 -48.35 % | 0.19 | 0.00 100.00 % | -7.00 0.00 % | -7.00 -800.00 % | 1.00 | 0.00 100.00 % | -2.00 | 0.00 |
| Total other income expenses net | -2.000 K 92.31 % | -26.000 K 91.59 % | -309.000 K 87.81 % | -2.535 M -253 400.00 % | -1.000 K -100.02 % | 5.929 M 73.62 % | 3.415 M 114.44 % | -23.653 M -24 738.54 % | 96.000 K 54 957.14 % | -175.000 99.54 % | -38.000 K -15.15 % | -33.000 K -134.38 % | 96.000 K 54 957.14 % | -175.000 98.54 % | -12.000 K -109.60 % | 125.000 K 161.58 % | -203.000 K -3 960.00 % | -5.000 K -600.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -100.13 % | 755.000 K 651.09 % | -137.000 K 63.66 % | -377.000 K -100.53 % | -188.000 K -133.60 % | 559.453 K 56 045.30 % | -1.000 K | 0.000 100.00 % | -7.000 K 96.52 % | -201.000 K -195.71 % | 210.000 K 366.67 % | 45.000 K 146.39 % | -97.000 K -135.46 % | 273.568 K | 0.000 | 0.000 -100.00 % | 1.000 K -99.79 % | 478.394 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.464 K 12 582.13 % | -3.000 K | 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 |
| 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 | 2015-03-31 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 27.952 M | 0.000 -100.00 % | 27.737 M | 0.000 -100.00 % | 32.675 M 41 791.03 % | 78.000 K -99.76 % | 32.667 M 367.02 % | -12.234 M -130.13 % | 40.603 M 8 102.63 % | 495.000 K -93.66 % | 7.805 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -156.000 K | 0.000 -100.00 % | 266.700 K | 0.000 -100.00 % | 6.723 M | 0.000 -100.00 % | 347.000 K | 0.000 100.00 % | -25.488 K | 0.000 100.00 % | -128.000 K | 0.000 100.00 % | -179.000 K | 0.000 100.00 % | -11.311 K | 0.000 100.00 % | -307.000 K | 0.000 100.00 % | -1.683 M | 0.000 100.00 % | -908.000 K -3 572.99 % | -24.721 K | 0.000 100.00 % | -25.254 K |
| Total investments | 0.000 -100.00 % | 801.466 M | 0.000 -100.00 % | 707.173 M | 0.000 -100.00 % | 626.873 M 401 741.67 % | 156.000 K -99.62 % | 41.578 M 269.93 % | -24.468 M -166.57 % | 36.753 M 3 612.42 % | 990.000 K -97.31 % | 36.753 M | 0.000 -100.00 % | 36.753 M | 0.000 -100.00 % | 2.834 M | 0.000 -100.00 % | 2.834 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 10.754 M | 0.000 -100.00 % | 3.335 M | 0.000 -100.00 % | 1.333 M | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 6.377 M | 0.000 -100.00 % | 6.379 M | 0.000 -100.00 % | 6.377 M | 0.000 -100.00 % | 6.379 M | 0.000 -100.00 % | 6.377 M 1 850.83 % | 326.887 K | 0.000 -100.00 % | 326.887 K |
| Total debt | 0.000 -100.00 % | 28.145 M | 0.000 -100.00 % | 28.145 M | 0.000 -100.00 % | 32.745 M | 0.000 -100.00 % | 32.745 M | 0.000 -100.00 % | 40.609 M | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 400.000 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 |
| Accumulated other comprehensive income loss | 1.017 B 27.93 % | 795.110 M -13.16 % | 915.633 M 32.03 % | 693.520 M 46.35 % | 473.881 M -0.83 % | 477.842 M 1 939.91 % | -25.971 M 45.99 % | -48.084 M -7 472.28 % | -635.000 K -222.12 % | 520.000 K 204.21 % | -499.000 K 97.79 % | -22.612 M -2 688.16 % | -811.000 K -256.26 % | 518.999 K 152.85 % | -982.000 K 95.75 % | -23.095 M -2 303.23 % | -961.000 K -284.97 % | 519.540 K -98.65 % | 38.612 M | 0.000 -100.00 % | 36.022 M | 0.000 -100.00 % | 35.615 M | 0.000 -100.00 % | 33.032 M | 0.000 -100.00 % | 36.410 M 154.67 % | 14.297 M -60.82 % | 36.493 M | 0.000 -100.00 % | 37.265 M | 0.000 -100.00 % | 28.630 M | 0.000 -100.00 % | 37.316 M | 0.000 -100.00 % | 33.191 M | 0.000 | 0.000 -100.00 % | 5.710 M 999.05 % | 519.540 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.418 M | 0.000 | 0.000 | 0.000 100.00 % | -33.612 M | 0.000 | 0.000 | 0.000 100.00 % | -33.787 M | 0.000 | 0.000 | 0.000 100.00 % | -33.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M 2.65 % | 3.131 M | 0.000 -100.00 % | 2.733 M |
| Common stock | 0.000 -100.00 % | 222.113 M | 0.000 -100.00 % | 225.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 25.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 25.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 25.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 25.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 25.113 M | 0.000 -100.00 % | 22.113 M | 0.000 -100.00 % | 25.113 M | 0.000 -100.00 % | 22.113 M 800.00 % | 2.457 M | 0.000 -100.00 % | 2.457 M |
| Total equity | 1.017 B 0.00 % | 1.017 B 11.10 % | 915.633 M 0.00 % | 915.633 M 92.00 % | 476.881 M 0.00 % | 476.881 M 1 936.21 % | -25.971 M 0.00 % | -25.971 M -3 989.92 % | -635.000 K 0.00 % | -635.000 K -27.25 % | -499.000 K 0.00 % | -499.000 K 38.47 % | -811.000 K 0.00 % | -811.000 K 17.41 % | -982.000 K 0.00 % | -982.000 K -2.19 % | -961.000 K 0.00 % | -961.000 K -102.49 % | 38.612 M 0.00 % | 38.612 M 7.19 % | 36.022 M 0.00 % | 36.022 M 1.14 % | 35.615 M 0.00 % | 35.615 M -1.16 % | 36.032 M 0.00 % | 36.032 M -1.04 % | 36.410 M 0.00 % | 36.410 M -0.23 % | 36.493 M 0.05 % | 36.475 M -2.12 % | 37.265 M 0.00 % | 37.265 M 30.16 % | 28.630 M -21.48 % | 36.464 M -2.28 % | 37.316 M 0.00 % | 37.316 M 3.11 % | 36.191 M 0.00 % | 36.191 M 492.62 % | 6.107 M 6.95 % | 5.710 M 0.00 % | 5.710 M |
| Other non current liabilities | -1.017 B -1 249.05 % | 88.527 M 109.67 % | -915.633 M -1 349.55 % | 73.277 M 115.37 % | -476.881 M | 0.000 -100.00 % | 25.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 K | 0.000 -100.00 % | 982.000 K 98 300.00 % | -1.000 K -100.10 % | 961.000 K | 0.000 100.00 % | -38.612 M | 0.000 100.00 % | -36.022 M | 0.000 100.00 % | -35.615 M | 0.000 100.00 % | -36.032 M | 0.000 100.00 % | -36.410 M | 0.000 100.00 % | -36.493 M | 0.000 100.00 % | -37.265 M | 0.000 100.00 % | -28.630 M | 0.000 100.00 % | -37.316 M -7 216.89 % | 524.330 K 101.45 % | -36.191 M | 0.000 | 0.000 100.00 % | -5.710 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 28.145 M | 0.000 -100.00 % | 28.145 M | 0.000 -100.00 % | 32.745 M | 0.000 -100.00 % | 32.745 M | 0.000 -100.00 % | 28.369 M | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 6.800 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 |
| Total non current liabilities | -1.017 B -971.87 % | 116.672 M 112.74 % | -915.633 M -1 002.80 % | 101.422 M 121.27 % | -476.881 M -588.67 % | 97.588 M 275.76 % | 25.971 M -20.69 % | 32.745 M | 0.000 -100.00 % | 28.369 M | 0.000 -100.00 % | 8.300 M 923.43 % | 811.000 K 170.33 % | 300.000 K -69.45 % | 982.000 K 228.43 % | 299.000 K -68.89 % | 961.000 K 220.33 % | 300.000 K 100.78 % | -38.612 M -12 970.67 % | 300.000 K 100.83 % | -36.022 M -629.74 % | 6.800 M 119.09 % | -35.615 M | 0.000 100.00 % | -36.032 M | 0.000 100.00 % | -36.410 M | 0.000 100.00 % | -36.493 M | 0.000 100.00 % | -37.265 M | 0.000 100.00 % | -28.630 M | 0.000 100.00 % | -37.316 M -7 216.89 % | 524.330 K 101.45 % | -36.191 M | 0.000 | 0.000 100.00 % | -5.710 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 5.124 M | 0.000 -100.00 % | 890.000 K | 0.000 -100.00 % | 767.000 K | 0.000 -100.00 % | 767.000 K | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 485.000 K | 0.000 -100.00 % | 825.400 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 62.980 K | 0.000 -100.00 % | 62.420 K | 0.000 -100.00 % | 77.420 K | 0.000 -100.00 % | 300.420 K | 0.000 -100.00 % | 335.420 K 1.45 % | 330.616 K | 0.000 -100.00 % | 1.096 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 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 -100.00 % | 400.000 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 |
| Total current liabilities | 0.000 -100.00 % | 5.328 M | 0.000 -100.00 % | 27.466 M | 0.000 -100.00 % | 137.650 M | 0.000 -100.00 % | 185.260 M | 0.000 -100.00 % | 206.736 M | 0.000 -100.00 % | 148.675 M | 0.000 -100.00 % | 165.345 M | 0.000 -100.00 % | 64.213 M | 0.000 -100.00 % | 29.569 M | 0.000 -100.00 % | 904.100 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 465.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 62.980 K | 0.000 -100.00 % | 5.836 M | 0.000 -100.00 % | 1.392 M | 0.000 -100.00 % | 4.234 M | 0.000 -100.00 % | 335.420 K 1.45 % | 330.616 K | 0.000 -100.00 % | 1.096 M |
| Total liabilities | -1.017 B -933.79 % | 122.000 M 113.32 % | -915.633 M -810.41 % | 128.888 M 127.03 % | -476.881 M -302.72 % | 235.238 M 805.77 % | 25.971 M -88.09 % | 218.005 M | 0.000 -100.00 % | 235.105 M | 0.000 -100.00 % | 156.975 M 19 255.73 % | 811.000 K -99.51 % | 165.645 M 16 768.13 % | 982.000 K -98.48 % | 64.512 M 6 613.01 % | 961.000 K -96.78 % | 29.869 M 177.36 % | -38.612 M -3 306.98 % | 1.204 M 103.34 % | -36.022 M -620.55 % | 6.920 M 119.43 % | -35.615 M -7 759.14 % | 465.000 K 101.29 % | -36.032 M -30 126.67 % | 120.000 K 100.33 % | -36.410 M -72 920.00 % | 50.000 K 100.14 % | -36.493 M -58 043.79 % | 62.980 K 100.17 % | -37.265 M -738.54 % | 5.836 M 120.38 % | -28.630 M -2 156.75 % | 1.392 M 103.73 % | -37.316 M -884.28 % | 4.758 M 113.15 % | -36.191 M -10 889.76 % | 335.420 K 1.45 % | 330.616 K 105.79 % | -5.710 M -620.99 % | 1.096 M |
| Other non current assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -78.000 K -100.36 % | 21.743 M 77.73 % | 12.234 M 249.54 % | 3.500 M 807.07 % | -495.000 K -100.91 % | 54.169 M | 0.000 -100.00 % | 10.399 M | 0.000 -100.00 % | 12.114 M | 0.000 -100.00 % | 15.259 M | 0.000 -100.00 % | 31.027 M | 0.000 -100.00 % | 24.459 M | 0.000 -100.00 % | 35.490 M | 0.000 -100.00 % | 22.892 M | 0.000 -100.00 % | 34.485 M | 0.000 -100.00 % | 21.920 M | 0.000 -100.00 % | 32.578 M | 0.000 -100.00 % | 27.588 M | 0.000 -100.00 % | 24.309 M | 0.000 -100.00 % | 23.760 M 450.00 % | 4.320 M | 0.000 -100.00 % | 4.144 M |
| Long term investments | 0.000 -100.00 % | 801.466 M | 0.000 -100.00 % | 707.173 M | 0.000 -100.00 % | 626.873 M | 0.000 -100.00 % | 41.578 M | 0.000 -100.00 % | 36.753 M | 0.000 -100.00 % | 36.753 M | 0.000 -100.00 % | 36.753 M | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 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 -100.00 % | 326.887 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 -100.00 % | 801.467 M | 0.000 -100.00 % | 707.173 M 1 010 347.14 % | -70.000 K -100.01 % | 626.873 M 803 783.33 % | -78.000 K -100.12 % | 63.321 M 417.58 % | 12.234 M -69.61 % | 40.253 M 8 231.92 % | -495.000 K -100.54 % | 90.922 M | 0.000 -100.00 % | 47.153 M | 0.000 -100.00 % | 14.949 M | 0.000 -100.00 % | 15.259 M | 0.000 -100.00 % | 31.027 M | 0.000 -100.00 % | 24.459 M | 0.000 -100.00 % | 35.490 M | 0.000 -100.00 % | 22.892 M | 0.000 -100.00 % | 35.820 M | 0.000 -100.00 % | 21.920 M | 0.000 -100.00 % | 32.578 M | 0.000 -100.00 % | 27.588 M | 0.000 -100.00 % | 24.309 M | 0.000 -100.00 % | 23.760 M 450.00 % | 4.320 M | 0.000 -100.00 % | 4.470 M |
| Other current assets | -193.000 K -102.79 % | 6.925 M 1 797.30 % | -408.000 K -100.20 % | 205.276 M | 0.000 -100.00 % | 5.911 M | 0.000 -100.00 % | 21.135 M | 0.000 -100.00 % | 70.146 M | 0.000 -100.00 % | 29.954 M 10 185.52 % | -297.000 K -480.77 % | 78.000 K 129.21 % | -267.000 K | 0.000 100.00 % | -456.000 K | 0.000 100.00 % | -33.300 K | 0.000 100.00 % | -9.677 M -152.58 % | 18.406 M 34 828.30 % | -53.000 K -109.87 % | 537.000 K 2 206.87 % | -25.488 K -100.19 % | 13.235 M 10 439.84 % | -128.000 K -125.00 % | 512.000 K 482.09 % | -134.000 K -126.22 % | 511.000 K 4 617.73 % | -11.311 K -102.21 % | 512.000 K 267.32 % | -306.000 K -155.94 % | 547.000 K 132.50 % | -1.683 M -135.36 % | 4.759 M 624.12 % | -908.000 K -253.64 % | 591.000 K -71.75 % | 2.092 M 8 383.84 % | -25.254 K -101.09 % | 2.310 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K | 0.000 100.00 % | -24.468 M | 0.000 -100.00 % | 990.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 70.000 K 189.74 % | -78.000 K -200.00 % | 78.000 K -99.36 % | 12.234 M 203 800.00 % | 6.000 K 101.21 % | -495.000 K -200.00 % | 495.000 K | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 267.000 K | 0.000 -100.00 % | 456.486 K | 0.000 -100.00 % | 33.300 K | 0.000 -100.00 % | 76.878 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 25.488 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 179.209 K | 0.000 -100.00 % | 11.311 K | 0.000 -100.00 % | 306.714 K | 0.000 -100.00 % | 1.683 M | 0.000 -100.00 % | 907.745 K 3 571.96 % | 24.721 K | 0.000 -100.00 % | 25.254 K |
| Cash and short term investments | 193.000 K 0.00 % | 193.000 K -52.70 % | 408.000 K 0.00 % | 408.000 K 482.86 % | 70.000 K 0.00 % | 70.000 K -10.26 % | 78.000 K 0.00 % | 78.000 K 100.64 % | -12.234 M -204 000.00 % | 6.000 K -98.79 % | 495.000 K 0.00 % | 495.000 K 66.67 % | 297.000 K 0.00 % | 297.000 K 11.24 % | 267.000 K 0.00 % | 267.000 K -41.45 % | 456.000 K -0.11 % | 456.486 K 1 270.83 % | 33.300 K 0.00 % | 33.300 K -99.66 % | 9.677 M 12 487.48 % | 76.878 K 45.05 % | 53.000 K 0.00 % | 53.000 K 107.94 % | 25.488 K 0.00 % | 25.488 K -80.09 % | 128.000 K 0.00 % | 128.000 K -4.63 % | 134.208 K -25.11 % | 179.209 K 1 484.38 % | 11.311 K 0.00 % | 11.311 K -96.31 % | 306.213 K -0.16 % | 306.714 K -81.78 % | 1.683 M 0.00 % | 1.683 M 85.40 % | 907.745 K 0.00 % | 907.745 K 3 571.96 % | 24.721 K -2.11 % | 25.254 K 0.00 % | 25.254 K |
| Total current assets | 0.000 -100.00 % | 337.756 M | 0.000 -100.00 % | 337.348 M 481 825.71 % | 70.000 K -99.92 % | 89.118 M 114 153.85 % | 78.000 K -99.94 % | 128.713 M 1 152.09 % | -12.234 M -106.30 % | 194.218 M 39 135.96 % | 495.000 K -99.24 % | 65.554 M | 0.000 -100.00 % | 117.682 M | 0.000 -100.00 % | 48.582 M | 0.000 -100.00 % | 13.650 M | 0.000 -100.00 % | 8.790 M | 0.000 -100.00 % | 18.483 M | 0.000 -100.00 % | 590.000 K | 0.000 -100.00 % | 13.260 M | 0.000 -100.00 % | 640.000 K | 0.000 -100.00 % | 14.618 M | 0.000 -100.00 % | 10.523 M | 0.000 -100.00 % | 10.268 M | 0.000 -100.00 % | 17.765 M | 0.000 -100.00 % | 12.766 M 503.02 % | 2.117 M | 0.000 -100.00 % | 2.335 M |
| Inventory | 0.000 -100.00 % | 211.865 M | 0.000 -100.00 % | 59.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.885 M | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 678.000 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 -100.00 % | 206.795 K | 0.000 -100.00 % | 7.834 M | 0.000 -100.00 % | 7.834 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 118.773 M | 0.000 -100.00 % | 72.180 M | 0.000 -100.00 % | 83.137 M | 0.000 -100.00 % | 107.500 M | 0.000 -100.00 % | 121.181 M | 0.000 -100.00 % | 33.518 M | 0.000 -100.00 % | 116.744 M | 0.000 -100.00 % | 47.637 M | 0.000 -100.00 % | 13.193 M | 0.000 -100.00 % | 8.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.928 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 9.207 M | 0.000 -100.00 % | 3.488 M | 0.000 -100.00 % | 3.433 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 22.342 M | 0.000 -100.00 % | 136.508 M | 0.000 -100.00 % | 184.493 M | 0.000 -100.00 % | 193.516 M | 0.000 -100.00 % | 148.203 M | 0.000 -100.00 % | 164.787 M | 0.000 -100.00 % | 63.772 M | 0.000 -100.00 % | 29.084 M | 0.000 -100.00 % | 78.700 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.773 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 3.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.344 M | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 7.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.344 M | 0.000 100.00 % | -26.095 M | 0.000 -100.00 % | 7.864 M | 0.000 -100.00 % | 13.499 M | 0.000 -100.00 % | 7.864 M | 0.000 -100.00 % | 10.502 M | 0.000 -100.00 % | 7.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 M | 0.000 -100.00 % | 12.152 M | 0.000 -100.00 % | 7.864 M | 0.000 -100.00 % | 12.203 M | 0.000 -100.00 % | 7.864 M 1 413.56 % | 519.540 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 73.277 M | 0.000 -100.00 % | 64.843 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 712.119 M | 0.000 -100.00 % | 192.034 M | 0.000 -100.00 % | 234.470 M | 0.000 -100.00 % | 156.476 M | 0.000 -100.00 % | 164.834 M | 0.000 -100.00 % | 63.530 M | 0.000 -100.00 % | 28.908 M | 0.000 -100.00 % | 39.817 M | 0.000 -100.00 % | 42.942 M | 0.000 -100.00 % | 36.080 M | 0.000 -100.00 % | 36.152 M | 0.000 -100.00 % | 36.460 M | 0.000 -100.00 % | 36.538 M | 0.000 -100.00 % | 43.101 M | 0.000 -100.00 % | 37.856 M | 0.000 -100.00 % | 42.074 M | 0.000 -100.00 % | 36.526 M 467.35 % | 6.438 M | 0.000 -100.00 % | 6.806 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-06-30 | 2014-03-31 |
| 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 -100.00 % | 6.522 M 0.00 % | 6.522 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 |
| 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 -100.00 % | 6.522 M 0.00 % | 6.522 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 |
| Other non cash items | -4.164 M -142.12 % | 9.887 M 346.44 % | -4.012 M 40.56 % | -6.750 M -5.16 % | -6.419 M 72.81 % | -23.610 M -442.14 % | -4.355 M -117.21 % | 25.310 M 97 246.15 % | 26.000 K -80.45 % | 133.000 K 272.73 % | -77.000 K -2.67 % | -75.000 K 51.92 % | -156.000 K 20.00 % | -195.000 K -947.83 % | 23.000 K 27.78 % | 18.000 K 350.00 % | 4.000 K -99.98 % | 23.010 M 38.92 % | 16.563 M 12 939.53 % | -129.000 K 94.76 % | -2.461 M -352.39 % | -544.000 K -497.08 % | 137.000 K -34.29 % | 208.500 K | 0.000 100.00 % | -153.000 K -865.00 % | 20.000 K -20.00 % | 25.000 K 257.14 % | 7.000 K -99.18 % | 852.318 K 969.71 % | -98.000 K 55.45 % | -220.000 K 62.20 % | -582.000 K -138.98 % | 1.493 M 301.21 % | -742.000 K 18.01 % | -905.000 K -309.50 % | -221.000 K -456.94 % | -39.681 K -72.53 % | -23.000 K -76.92 % | -13.000 K -62.50 % | -8.000 K 91.96 % | -99.544 K -5 077.20 % | 2.000 K -90.48 % | 21.000 K 100.00 % | 10.500 K 103.98 % | -264.000 K -8 900.00 % | 3.000 K -50.00 % | 6.000 K -57.14 % | 14.000 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 -100.00 % | 6.313 M 0.00 % | 6.313 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 |
| 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 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 |
| 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 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 |
| 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 | 0.000 100.00 % | -5.299 M 0.00 % | -5.299 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 |
| 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 | 0.000 100.00 % | -5.299 M 0.00 % | -5.299 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 |
| 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 -100.00 % | 6.313 M 0.00 % | 6.313 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 |
| 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 -100.00 % | 6.313 M 0.00 % | 6.313 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 |
| 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 |