Consecutive Investments & Trad CITL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.009 M 6 676.88 % | 3.335 M 6 706.12 % | 49.000 K -53.67 % | 105.762 K 9.47 % | 96.610 K -61.06 % | 248.106 K -66.85 % | 748.425 K -28.11 % | 1.041 M -33.14 % | 1.557 M -39.00 % | 2.552 M -6.19 % | 2.721 M 2 216.89 % | 117.442 K |
| Net income | 22.313 M 1 228.95 % | 1.679 M 69.25 % | 992.000 K -1.98 % | 1.012 M 3.30 % | 979.655 K -14.46 % | 1.145 M -19.91 % | 1.430 M -0.21 % | 1.433 M -56.62 % | 3.303 M 135.72 % | 1.401 M 380.81 % | -499.000 K -1 176.50 % | 46.354 K |
| Income before tax | 23.185 M 500.96 % | 3.858 M 191.39 % | 1.324 M 30.83 % | 1.012 M 3.30 % | 979.655 K -15.99 % | 1.166 M -18.46 % | 1.430 M 6.00 % | 1.349 M -57.86 % | 3.201 M 143.43 % | 1.315 M 363.52 % | -499.000 K -1 176.50 % | 46.354 K |
| Income before tax ratio | 0.10 -91.13 % | 1.16 -95.72 % | 27.02 182.38 % | 9.57 -5.64 % | 10.14 115.75 % | 4.70 145.98 % | 1.91 47.44 % | 1.30 -36.97 % | 2.06 299.06 % | 0.52 380.92 % | -0.18 -146.46 % | 0.39 |
| EBITDA | 23.196 M 1 722.10 % | -1.430 M -91.69 % | -746.000 K -173.35 % | 1.017 M 2.88 % | 988.562 K -16.45 % | 1.183 M -18.34 % | 1.449 M 4.70 % | 1.384 M -57.40 % | 3.249 M 134.92 % | 1.383 M | 0.000 | 0.000 |
| Net income ratio | 0.10 -80.39 % | 0.50 -97.51 % | 20.24 111.58 % | 9.57 -5.64 % | 10.14 119.67 % | 4.62 141.60 % | 1.91 38.80 % | 1.38 -35.11 % | 2.12 286.42 % | 0.55 399.35 % | -0.18 -146.46 % | 0.39 |
| Ratio EBITDA | 0.10 123.94 % | -0.43 97.18 % | -15.22 -258.33 % | 9.62 -6.03 % | 10.23 114.56 % | 4.77 146.33 % | 1.94 45.62 % | 1.33 -36.29 % | 2.09 285.11 % | 0.54 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 -93.73 % | 1.00 149.00 % | -2.04 -464.47 % | -0.36 1.30 % | -0.37 -261.99 % | 0.23 -65.84 % | 0.66 32.66 % | 0.50 -24.86 % | 0.66 -14.65 % | 0.78 -22.19 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 160.402 M 0.15 % | 160.160 M 166.22 % | 60.160 M 0.02 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 250.73 % | 17.150 M |
| Weighted average shs out | 160.402 M 0.15 % | 160.160 M 166.22 % | 60.160 M 0.02 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 2.51 % | 58.680 M 216.48 % | 18.542 M |
| EPS diluted | 0.14 1 233.33 % | 0.01 -36.36 % | 0.02 -1.79 % | 0.02 3.07 % | 0.02 -14.21 % | 0.02 -20.17 % | 0.02 0.00 % | 0.02 -56.65 % | 0.05 135.62 % | 0.02 374.12 % | -0.01 -440.00 % | 0.00 |
| Earnings per share | 0.14 1 233.33 % | 0.01 -36.36 % | 0.02 -1.79 % | 0.02 3.07 % | 0.02 -14.21 % | 0.02 -20.17 % | 0.02 0.00 % | 0.02 -56.65 % | 0.05 135.62 % | 0.02 380.72 % | -0.01 -407.41 % | 0.00 |
| Gross profit | 14.163 M 324.68 % | 3.335 M 3 435.00 % | -100.000 K -161.52 % | -38.238 K -8.05 % | -35.390 K -163.08 % | 56.106 K -88.68 % | 495.425 K -4.62 % | 519.435 K -49.76 % | 1.034 M -47.93 % | 1.986 M -27.01 % | 2.721 M 2 216.89 % | 117.442 K |
| Income tax expense | 873.000 K -59.94 % | 2.179 M 556.33 % | 332.000 K 2 766 566.67 % | 12.000 | 0.000 -100.00 % | 20.788 K | 0.000 100.00 % | -83.786 K -379.22 % | 30.007 K 166.37 % | 11.265 K 11 165.00 % | 100.000 | 0.000 |
| Cost of revenue | 211.846 M 162 858.46 % | 130.000 K -12.75 % | 149.000 K 3.47 % | 144.000 K 9.09 % | 132.000 K -31.25 % | 192.000 K -24.11 % | 253.000 K -51.53 % | 522.000 K -0.19 % | 523.000 K -7.68 % | 566.500 K | 0.000 | 0.000 |
| General and administrative expenses | 403.000 K 210.00 % | 130.000 K -12.75 % | 149.000 K 3.47 % | 144.000 K 9.09 % | 132.000 K 28.99 % | 102.332 K -62.05 % | 269.647 K 96.82 % | 137.000 K 5.56 % | 129.785 K 51.31 % | 85.775 K -14.23 % | 100.000 K | 0.000 |
| Selling and marketing expenses | 13.000 K -64.86 % | 37.000 K 131.25 % | 16.000 K -17.59 % | 19.416 K -3.82 % | 20.188 K 3.45 % | 19.514 K -27.07 % | 26.758 K 48.73 % | 17.991 K -26.13 % | 24.356 K 2.39 % | 23.788 K 16.27 % | 20.460 K | 0.000 |
| Other expenses | 2.370 M 84.29 % | 1.286 M 103.48 % | 632.000 K 33.74 % | 472.547 K -8.86 % | 518.502 K 888.72 % | -65.740 K -126.19 % | 250.967 K -31.14 % | 364.444 K 115.70 % | -2.321 M -513.41 % | 561.423 K | 0.000 | 0.000 |
| Operating expenses | 2.705 M 86.17 % | 1.453 M 82.31 % | 797.000 K 25.32 % | 635.963 K -5.18 % | 670.690 K 1 095.40 % | 56.106 K -88.68 % | 495.425 K -4.62 % | 519.435 K 123.97 % | -2.167 M -422.96 % | 670.986 K 457.02 % | 120.460 K | 0.000 |
| Cost and expenses | 214.550 M 128 373.05 % | 167.000 K -79.07 % | 798.000 K 2.31 % | 779.963 K -2.83 % | 802.690 K 223.53 % | 248.106 K -66.85 % | 748.425 K -28.11 % | 1.041 M 163.32 % | -1.644 M -232.85 % | 1.237 M 927.30 % | 120.460 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 | 335.000 K 100.60 % | 167.000 K 1.21 % | 165.000 K 0.97 % | 163.416 K 7.38 % | 152.188 K 24.90 % | 121.846 K -50.16 % | 244.458 K 57.72 % | 154.991 K 0.55 % | 154.141 K 40.69 % | 109.563 K -9.05 % | 120.460 K | 0.000 |
| Interest income | 0.000 -100.00 % | 1.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.654 K | 0.000 | 0.000 -100.00 % | 7.756 K -36.34 % | 12.184 K | 0.000 | 0.000 |
| Interest expense | 7.000 K -74.07 % | 27.000 K | 0.000 -100.00 % | 24.000 -89.52 % | 229.000 -80.79 % | 1.192 K -37.00 % | 1.892 K | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K | 0.000 -100.00 % | 3.000 K -35.65 % | 4.662 K -46.28 % | 8.678 K -45.61 % | 15.954 K -5.13 % | 16.816 K -52.84 % | 35.661 K -26.27 % | 48.369 K -20.55 % | 60.876 K | 0.000 | 0.000 |
| Operating income | 237.319 M 12 509.94 % | 1.882 M 351.27 % | -749.000 K -11.13 % | -674.000 K 4.53 % | -706.000 K -19.08 % | -592.894 K -86.44 % | -318.000 K -2.25 % | -311.000 K -109.72 % | 3.201 M 143.43 % | 1.315 M -49.42 % | 2.600 M 2 113.86 % | 117.442 K |
| Operating income ratio | 1.05 86.07 % | 0.56 103.69 % | -15.29 -139.86 % | -6.37 12.79 % | -7.31 -205.80 % | -2.39 -462.42 % | -0.42 -42.22 % | -0.30 -114.53 % | 2.06 299.06 % | 0.52 -46.08 % | 0.96 -4.45 % | 1.00 |
| Total other income expenses net | 11.726 M 493.42 % | 1.976 M -4.68 % | 2.073 M 22.95 % | 1.686 M 0.00 % | 1.686 M -4.15 % | 1.759 M 0.57 % | 1.749 M 5.36 % | 1.660 M 334.46 % | -708.000 K 53.97 % | -1.538 M 50.37 % | -3.099 M -4 259.39 % | -71.088 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 | 212.000 K 201.92 % | -208.000 K 16.47 % | -249.000 K -79.17 % | -138.974 K 40.11 % | -232.041 K -36.53 % | -169.951 K 47.29 % | -322.418 K 14.84 % | -378.616 K -163.93 % | -143.454 K 93.64 % | -2.254 M -58.51 % | -1.422 M -57.39 % | -903.462 K |
| Total investments | 0.000 | 0.000 -100.00 % | 47.805 M 5.34 % | 45.383 M 2.65 % | 44.212 M 1.51 % | 43.553 M 21.94 % | 35.718 M 2.22 % | 34.941 M 25.21 % | 27.905 M 42.38 % | 19.599 M | 0.000 | 0.000 |
| Total debt | 600.000 K 2 300.00 % | 25.000 K | 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 | 13.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 13.757 M -36.07 % | 21.519 M 8.46 % | 19.840 M 5.26 % | 18.848 M 6.78 % | 17.652 M 5.88 % | 16.673 M 3.12 % | 16.168 M 9.70 % | 14.738 M 10.77 % | 13.305 M 33.02 % | 10.003 M 19.02 % | 8.404 M -5.60 % | 8.903 M |
| Common stock | 160.150 M 100.00 % | 80.075 M 166.25 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 250.73 % | 8.575 M |
| Total equity | 173.907 M 14.72 % | 151.594 M 203.70 % | 49.915 M 2.03 % | 48.923 M 2.51 % | 47.727 M 2.10 % | 46.748 M 1.09 % | 46.243 M 3.19 % | 44.813 M 3.30 % | 43.380 M 8.24 % | 40.078 M 4.15 % | 38.479 M 120.16 % | 17.478 M |
| Other non current liabilities | 25.225 M 13 836.46 % | 181.000 K 187.30 % | 63.000 K 1 515.09 % | -4.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 M 2 081.59 % | 82.967 K |
| Long term debt | 600.000 K | 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 | 25.825 M 14 167.96 % | 181.000 K 187.30 % | 63.000 K 896.99 % | 6.319 K 0.21 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K -44.02 % | 11.265 K -99.38 % | 1.810 M 2 081.59 % | 82.967 K |
| Other current liabilities | 429.000 K | 0.000 -100.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -36.84 % | 19.000 K -73.61 % | 72.000 K 554.55 % | 11.000 K -87.08 % | 85.119 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 600.000 K 2 300.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 25.225 M 12 145.15 % | 206.000 K 226.98 % | 63.000 K 5.11 % | 59.937 K 53.39 % | 39.076 K -50.36 % | 78.715 K 36.35 % | 57.731 K -38.89 % | 94.475 K -20.98 % | 119.564 K -54.74 % | 264.181 K | 0.000 | 0.000 |
| Total liabilities | 25.825 M 12 436.41 % | 206.000 K 226.98 % | 63.000 K -4.91 % | 66.256 K 46.00 % | 45.382 K -46.62 % | 85.021 K 32.77 % | 64.037 K -36.46 % | 100.781 K -19.93 % | 125.870 K -54.30 % | 275.446 K -84.78 % | 1.810 M 2 081.59 % | 82.967 K |
| Other non current assets | 89.555 M -40.83 % | 151.358 M 216.61 % | 47.806 M 5.34 % | 45.383 M 2.65 % | 44.212 M -3.22 % | 45.684 M 20.70 % | 37.849 M 2.09 % | 37.073 M 23.97 % | 29.904 M 51.64 % | 19.721 M -50.89 % | 40.153 M 128.66 % | 17.560 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -42.43 % | 6.948 K -40.15 % | 11.609 K -42.78 % | 20.287 K -44.02 % | 36.241 K -31.69 % | 53.057 K -40.20 % | 88.718 K 18.47 % | 74.887 K -44.84 % | 135.763 K 15 487.03 % | 871.000 |
| Total non current assets | 89.559 M -40.83 % | 151.366 M 216.57 % | 47.814 M 5.34 % | 45.390 M 2.64 % | 44.224 M -3.24 % | 45.705 M 20.64 % | 37.885 M 2.05 % | 37.126 M 23.78 % | 29.993 M 51.52 % | 19.795 M -50.87 % | 40.289 M 129.42 % | 17.561 M |
| Other current assets | 1.340 M 563.37 % | 202.000 K -88.89 % | 1.818 M -16.37 % | 2.174 M 0.49 % | 2.163 M 125.81 % | 958.031 K -88.17 % | 8.099 M 9.31 % | 7.409 M -44.58 % | 13.369 M -26.96 % | 18.303 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 388.000 K 66.52 % | 233.000 K -6.43 % | 249.000 K 79.17 % | 138.974 K -40.11 % | 232.041 K 36.53 % | 169.951 K -47.29 % | 322.417 K -14.84 % | 378.615 K 163.93 % | 143.453 K -93.64 % | 2.254 M 58.51 % | 1.422 M 57.39 % | 903.462 K |
| Cash and short term investments | 388.000 K 66.52 % | 233.000 K -6.43 % | 249.000 K 79.17 % | 138.974 K -40.11 % | 232.041 K 36.53 % | 169.951 K -47.29 % | 322.417 K -14.84 % | 378.615 K 163.93 % | 143.453 K -93.64 % | 2.254 M | 0.000 | 0.000 |
| Total current assets | 110.172 M 25 226.90 % | 435.000 K -79.90 % | 2.164 M -39.88 % | 3.600 M 1.43 % | 3.549 M 214.62 % | 1.128 M -86.61 % | 8.421 M 8.14 % | 7.788 M -42.37 % | 13.513 M -34.27 % | 20.558 M | 0.000 | 0.000 |
| Inventory | 35.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 73.347 M | 0.000 -100.00 % | 97.000 K -92.46 % | 1.287 M 11.54 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 24.196 M 13 267.96 % | 181.000 K 262.00 % | 50.000 K 4.30 % | 47.937 K 80.55 % | 26.550 K -57.83 % | 62.965 K 62.57 % | 38.731 K 186.71 % | 13.509 K -86.96 % | 103.608 K -19.68 % | 129.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 -85.97 % | 3.750 K | 0.000 -100.00 % | 8.966 K 80.91 % | 4.956 K -90.10 % | 50.062 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.771 K 70.81 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K -44.02 % | 11.265 K | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 199.732 M 31.58 % | 151.800 M 203.73 % | 49.978 M 2.02 % | 48.989 M 2.55 % | 47.773 M 2.01 % | 46.833 M 1.13 % | 46.307 M 3.10 % | 44.913 M 3.24 % | 43.506 M 7.81 % | 40.353 M 0.16 % | 40.289 M 129.42 % | 17.561 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 | -84.564 M -4 656.25 % | 1.856 M 19.82 % | 1.549 M 1 360.61 % | -122.877 K 86.73 % | -926.243 K -112.93 % | 7.162 M 1 085.71 % | -726.587 K -112.70 % | 5.719 M 96.74 % | 2.907 M 706.75 % | -479.131 K 86.97 % | -3.678 M -792.98 % | 530.748 K |
| Accounts receivables | -73.347 M -75 715.46 % | 97.000 K -91.85 % | 1.190 M 993.65 % | -133.162 K | 0.000 -100.00 % | 154.176 K 306.00 % | -74.843 K -1 531.03 % | 5.230 K -96.41 % | 145.874 K -85.33 % | 994.340 K | 0.000 | 0.000 |
| Inventory | -35.097 M | 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 |
| Other working capital | 23.880 M 1 257.59 % | 1.759 M 389.97 % | 359.000 K 3 390.52 % | 10.285 K 101.11 % | -926.243 K -113.22 % | 7.008 M 1 175.25 % | -651.744 K -111.41 % | 5.714 M 106.94 % | 2.761 M 287.40 % | -1.473 M 59.94 % | -3.678 M -792.98 % | 530.748 K |
| Other non cash items | -12.598 M -202.40 % | -4.166 M -962.76 % | -392.000 K -270.64 % | -105.762 K -9.47 % | -96.611 K 95.79 % | -2.294 M 10.41 % | -2.560 M 4.20 % | -2.672 M 39.68 % | -4.430 M -36.09 % | -3.255 M -305.38 % | 1.585 M 1 815.26 % | -92.406 K |
| Net cash provided by operating activities | -73.977 M -4 878.88 % | 1.548 M -37.68 % | 2.484 M 215.24 % | 787.971 K 2 382.58 % | -34.521 K -100.55 % | 6.324 M 443.75 % | -1.840 M -141.52 % | 4.431 M 156.70 % | 1.726 M 173.19 % | -2.359 M 8.93 % | -2.590 M -634.20 % | 484.837 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.200 K | 0.000 100.00 % | -136.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.725 M -749.64 % | 1.035 M 114.89 % | -6.952 M 21.48 % | -8.855 M 49.11 % | -17.400 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.422 M -106.88 % | -1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.892 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M -91.10 % | 18.340 M | 0.000 | 0.000 |
| Other investing activites | 73.539 M 172.41 % | -101.564 M -210 813.69 % | 48.200 K -54.43 % | 105.762 K 9.47 % | 96.610 K -61.06 % | 248.106 K -66.85 % | 748.425 K -72.85 % | 2.756 M -20.07 % | 3.448 M 35.09 % | 2.552 M 114.00 % | -18.236 M -15 627.66 % | 117.442 K |
| Net cash used for investing activites | 73.539 M 172.41 % | -101.564 M -4 178.18 % | -2.374 M -122.90 % | -1.065 M -1 202.41 % | 96.610 K 101.49 % | -6.477 M -463.13 % | 1.784 M 142.51 % | -4.196 M -9.37 % | -3.837 M -219.99 % | 3.198 M 117.40 % | -18.372 M -15 743.47 % | 117.442 K |
| Debt repayment | 600.000 K | 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 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.000 K -100.01 % | 50.000 M | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 99.94 % | -7.200 K -100.03 % | 21.482 M | 0.000 |
| Net cash used provided by financing activities | 593.000 K -99.41 % | 100.000 M | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 99.94 % | -7.200 K -100.03 % | 21.482 M | 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 | 155.000 K 1 068.75 % | -16.000 K -114.55 % | 110.000 K 218.19 % | -93.067 K -249.89 % | 62.089 K 140.72 % | -152.466 K -171.30 % | -56.198 K -123.90 % | 235.162 K 111.14 % | -2.111 M -353.74 % | 831.782 K -41.51 % | 1.422 M 57.39 % | 903.462 K |
| Cash at beginning of period | 233.000 K -6.43 % | 249.000 K 79.14 % | 139.000 K -40.10 % | 232.041 K 36.53 % | 169.952 K -47.29 % | 322.417 K -14.84 % | 378.615 K 163.93 % | 143.453 K -93.64 % | 2.254 M 58.48 % | 1.422 M | 0.000 | 0.000 |
| Cash at end of period | 388.000 K 66.52 % | 233.000 K -6.43 % | 249.000 K 79.17 % | 138.974 K -40.11 % | 232.041 K 36.53 % | 169.951 K -47.29 % | 322.417 K -14.84 % | 378.615 K 163.93 % | 143.453 K -93.64 % | 2.254 M 58.51 % | 1.422 M 57.39 % | 903.462 K |
| Operating cash flow | -73.977 M -4 878.88 % | 1.548 M -37.68 % | 2.484 M 215.24 % | 787.971 K 2 382.58 % | -34.521 K -100.55 % | 6.324 M 443.75 % | -1.840 M -141.52 % | 4.431 M 156.70 % | 1.726 M 173.19 % | -2.359 M 8.93 % | -2.590 M -634.20 % | 484.837 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.200 K | 0.000 100.00 % | -136.000 K | 0.000 |
| Free CashFlow | -73.977 M -4 878.88 % | 1.548 M -37.68 % | 2.484 M 215.24 % | 787.971 K 2 382.58 % | -34.521 K -100.55 % | 6.324 M 443.75 % | -1.840 M -141.52 % | 4.431 M 166.30 % | 1.664 M 170.55 % | -2.359 M 13.51 % | -2.727 M -662.46 % | 484.837 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.605 M -62.79 % | 152.122 M 293.00 % | 38.708 M 10.03 % | 35.179 M 1 181.57 % | 2.745 M -17.29 % | 3.319 M 2 198 113.25 % | -151.000 -100.93 % | 16.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.783 K -25.42 % | 27.868 K 3.36 % | 26.963 K 0.05 % | 26.950 K 2.28 % | 26.350 K 3.35 % | 25.495 K 3.42 % | 24.652 K 0.11 % | 24.626 K 2.33 % | 24.065 K 3.43 % | 23.267 K 20.62 % | 19.289 K -25.13 % | 25.764 K -51.61 % | 53.244 K -64.46 % | 149.809 K -21.49 % | 190.805 K 2.31 % | 186.488 K 0.00 % | 186.488 K 3.37 % | 180.413 K 2.88 % | 175.361 K -23.39 % | 228.903 K -25.70 % | 308.099 K -6.37 % | 329.072 K 5.94 % | 310.634 K -18.84 % | 382.756 K 27.01 % | 301.350 K -46.43 % | 562.500 K -17.49 % | 681.702 K 5.49 % | 646.211 K -47.03 % | 1.220 M 29 736.15 % | 4.089 K -99.74 % | 1.548 M 5 192.31 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 105.48 % | -534.000 K |
| Net income | 5.997 M 8.17 % | 5.544 M -32.23 % | 8.181 M 33.85 % | 6.112 M 146.75 % | 2.477 M 34.33 % | 1.844 M 5.86 % | 1.742 M 200.58 % | -1.732 M -889.71 % | -175.000 K -110.72 % | 1.633 M 1 626.17 % | -107.000 K -20.70 % | -88.651 K 80.09 % | -445.222 K -127.74 % | 1.605 M 3 158.91 % | -52.470 K 43.00 % | -92.060 K 79.08 % | -440.000 K -129.57 % | 1.488 M 7 911.32 % | 18.573 K 117.86 % | -104.012 K 78.72 % | -488.726 K -127.16 % | 1.800 M 2 299.19 % | -81.830 K -153.00 % | -32.344 K 89.64 % | -312.303 K -118.77 % | 1.664 M 11 185.94 % | -15.010 K 0.00 % | -15.010 K 95.25 % | -315.925 K -122.14 % | 1.427 M 797.59 % | 158.982 K 117.98 % | 72.934 K 132.13 % | -227.000 K -109.81 % | 2.314 M 1 627.34 % | 133.963 K -81.40 % | 720.192 K 551.63 % | 110.521 K -89.64 % | 1.067 M 2 435.16 % | 42.088 K -89.24 % | 391.035 K 765.08 % | -58.795 K 93.26 % | -872.000 K -6 093.13 % | 14.550 K -95.57 % | 328.644 K 986.07 % | 30.260 K 105.37 % | -563.000 K |
| Income before tax | 6.385 M 805.80 % | 704.900 K -93.52 % | 10.875 M 19.13 % | 9.129 M 268.55 % | 2.477 M -0.80 % | 2.497 M 43.34 % | 1.742 M 945.63 % | -206.000 K -17.71 % | -175.000 K -108.90 % | 1.966 M 1 937.38 % | -107.000 K -20.70 % | -88.651 K 80.09 % | -445.222 K -127.74 % | 1.605 M 3 165.39 % | -52.350 K 43.07 % | -91.960 K 79.10 % | -440.000 K -129.57 % | 1.488 M 7 909.17 % | 18.578 K 117.85 % | -104.056 K 75.29 % | -421.053 K -121.72 % | 1.939 M 2 469.44 % | -81.830 K -0.18 % | -81.685 K 75.10 % | -328.104 K -119.90 % | 1.649 M 3 099.00 % | -54.985 K 0.00 % | -54.985 K 84.01 % | -343.905 K -121.85 % | 1.574 M 13 754.41 % | 11.361 K -84.42 % | 72.934 K 132.13 % | -227.000 K -119.84 % | 1.144 M 0.00 % | 1.144 M 37.10 % | 834.440 K 421.71 % | 159.943 K -80.76 % | 831.090 K 7 345.71 % | 11.162 K -97.90 % | 531.520 K 1 004.02 % | -58.795 K 94.34 % | -1.039 M -5 034.23 % | 21.057 K -95.57 % | 475.606 K 986.06 % | 43.792 K 107.78 % | -563.000 K |
| Income before tax ratio | 0.11 2 334.28 % | 0.00 -98.35 % | 0.28 8.27 % | 0.26 -71.24 % | 0.90 19.94 % | 0.75 100.01 % | -11 536.42 -90 343.32 % | -12.76 | 0.00 | 0.00 | 0.00 100.00 % | -4.27 73.30 % | -15.98 -126.84 % | 59.52 3 163.91 % | -1.94 44.34 % | -3.49 79.78 % | -17.26 -128.59 % | 60.36 7 900.72 % | 0.75 117.45 % | -4.32 76.11 % | -18.10 -118.00 % | 100.52 3 264.82 % | -3.18 -107.03 % | -1.53 29.95 % | -2.19 -125.34 % | 8.64 3 031.15 % | -0.29 0.00 % | -0.29 84.53 % | -1.91 -121.24 % | 8.98 17 984.51 % | 0.05 -79.03 % | 0.24 134.32 % | -0.69 -118.73 % | 3.68 23.22 % | 2.99 7.94 % | 2.77 873.83 % | 0.28 -76.68 % | 1.22 6 958.07 % | 0.02 -96.04 % | 0.44 103.03 % | -14.38 -2 042.29 % | -0.67 -193.23 % | 0.72 -95.57 % | 16.26 986.06 % | 1.50 42.00 % | 1.05 |
| EBITDA | 6.390 M 797.60 % | 711.900 K -93.45 % | 10.875 M 19.07 % | 9.133 M 268.71 % | 2.477 M 188.75 % | -2.791 M -260.22 % | 1.742 M 945.63 % | -206.000 K -17.71 % | -175.000 K -108.89 % | 1.968 M 1 939.25 % | -107.000 K -21.33 % | -88.191 K 80.19 % | -445.222 K -127.71 % | 1.607 M 3 211.17 % | -51.650 K 43.32 % | -91.130 K 79.29 % | -440.000 K -129.53 % | 1.490 M 7 365.83 % | 19.960 K 119.49 % | -102.415 K 75.57 % | -419.242 K -121.59 % | 1.942 M 2 600.64 % | -77.660 K -0.13 % | -77.560 K 75.94 % | -322.353 K -119.50 % | 1.653 M 3 468.52 % | -49.072 K 0.00 % | -49.072 K 85.54 % | -339.416 K -121.37 % | 1.588 M 10 933.14 % | 14.393 K 384.29 % | 2.972 K 101.36 % | -219.000 K -110.48 % | 2.090 M 1 385.03 % | 140.738 K -83.38 % | 846.967 K 391.42 % | 172.351 K -79.44 % | 838.290 K 1 947.26 % | 40.947 K -92.59 % | 552.850 K 1 322.31 % | -45.230 K | 0.000 -100.00 % | 21.088 K -95.57 % | 475.637 K 985.38 % | 43.822 K | 0.000 |
| Net income ratio | 0.11 190.70 % | 0.04 -82.76 % | 0.21 21.65 % | 0.17 -80.75 % | 0.90 62.42 % | 0.56 100.00 % | -11 536.42 -10 657.12 % | -107.24 | 0.00 | 0.00 | 0.00 100.00 % | -4.27 73.30 % | -15.98 -126.84 % | 59.53 3 157.44 % | -1.95 44.27 % | -3.49 79.76 % | -17.26 -128.59 % | 60.36 7 902.87 % | 0.75 117.45 % | -4.32 79.42 % | -21.01 -122.51 % | 93.30 3 037.42 % | -3.18 -422.85 % | -0.61 70.86 % | -2.08 -123.90 % | 8.72 10 935.12 % | -0.08 0.00 % | -0.08 95.40 % | -1.75 -121.52 % | 8.14 1 071.64 % | 0.69 193.40 % | 0.24 134.32 % | -0.69 -109.26 % | 7.45 2 028.39 % | 0.35 -85.36 % | 2.39 1 116.34 % | 0.20 -87.45 % | 1.57 2 303.18 % | 0.07 -79.68 % | 0.32 102.23 % | -14.38 -2 452.57 % | -0.56 -213.24 % | 0.50 -95.57 % | 11.24 986.07 % | 1.03 -1.88 % | 1.05 |
| Ratio EBITDA | 0.11 2 312.23 % | 0.00 -98.33 % | 0.28 8.22 % | 0.26 -71.23 % | 0.90 207.31 % | -0.84 99.99 % | -11 536.42 -90 343.32 % | -12.76 | 0.00 | 0.00 | 0.00 100.00 % | -4.24 73.44 % | -15.98 -126.81 % | 59.60 3 209.67 % | -1.92 44.58 % | -3.46 79.96 % | -17.26 -128.55 % | 60.45 7 357.95 % | 0.81 119.05 % | -4.26 76.38 % | -18.02 -117.90 % | 100.68 3 440.07 % | -3.01 -106.93 % | -1.46 32.30 % | -2.15 -124.84 % | 8.66 3 392.31 % | -0.26 0.00 % | -0.26 86.01 % | -1.88 -120.78 % | 9.06 14 301.83 % | 0.06 551.84 % | 0.01 101.45 % | -0.67 -109.89 % | 6.73 1 729.82 % | 0.37 -86.92 % | 2.81 817.28 % | 0.31 -75.08 % | 1.23 1 840.67 % | 0.06 -86.02 % | 0.45 104.10 % | -11.06 | 0.00 -100.00 % | 0.72 -95.57 % | 16.26 985.38 % | 1.50 | 0.00 |
| Gross profit ratio | 0.09 3 707.88 % | 0.00 -100.24 % | 1.08 -4.11 % | 1.12 12.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.41 % | -2.41 | 0.00 | 0.00 | 0.00 100.00 % | -0.73 -150.92 % | -0.29 -73.42 % | -0.17 62.37 % | -0.45 -5.67 % | -0.42 -2.70 % | -0.41 10.49 % | -0.46 28.59 % | -0.64 42.41 % | -1.12 -331.13 % | 0.48 155.90 % | -0.87 -118.06 % | -0.40 -139.83 % | 1.00 52.77 % | 0.65 -23.68 % | 0.86 36.90 % | 0.62 0.00 % | 0.62 27.51 % | 0.49 224.13 % | 0.15 -61.60 % | 0.39 -26.05 % | 0.53 -11.77 % | 0.60 -21.02 % | 0.76 -23.59 % | 1.00 696.17 % | 0.13 -87.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 149.925 M -6.53 % | 160.402 M 0.00 % | 160.402 M 0.16 % | 160.150 M 0.22 % | 159.806 M 1.38 % | 157.636 M 162.07 % | 60.150 M 0.00 % | 60.150 M 3.11 % | 58.333 M -1.54 % | 59.247 M 10.74 % | 53.500 M -9.48 % | 59.101 M -0.44 % | 59.363 M 5.42 % | 56.310 M 7.32 % | 52.470 M -14.51 % | 61.373 M 4.50 % | 58.733 M -2.36 % | 60.150 M 0.00 % | 60.150 M -13.26 % | 69.341 M 13.51 % | 61.091 M 6.52 % | 57.352 M 5.13 % | 54.553 M -15.67 % | 64.687 M 3.56 % | 62.461 M 3.84 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 4.72 % | 57.441 M -5.43 % | 60.742 M -4.48 % | 63.593 M -12.81 % | 72.934 M 28.63 % | 56.699 M -4.35 % | 59.278 M 0.00 % | 59.278 M -1.23 % | 60.016 M 8.60 % | 55.261 M -4.24 % | 57.706 M -5.08 % | 60.794 M 1.06 % | 60.159 M 0.01 % | 60.150 M 11.65 % | 53.872 M -13.45 % | 62.243 M 4.16 % | 59.754 M 294.94 % | 15.130 M -11.78 % | 17.150 M |
| Weighted average shs out | 149.925 M -6.53 % | 160.402 M 0.00 % | 160.402 M 0.16 % | 160.150 M 0.22 % | 159.806 M 1.37 % | 157.647 M 162.09 % | 60.150 M 0.00 % | 60.150 M 3.11 % | 58.333 M -1.54 % | 59.247 M 10.74 % | 53.500 M -9.48 % | 59.101 M -0.44 % | 59.363 M 5.42 % | 56.310 M 7.32 % | 52.470 M -14.51 % | 61.373 M 4.50 % | 58.733 M -2.36 % | 60.150 M 0.00 % | 60.150 M -13.26 % | 69.341 M 13.51 % | 61.091 M 6.52 % | 57.352 M 5.13 % | 54.553 M -15.67 % | 64.687 M 3.56 % | 62.461 M 3.84 % | 60.150 M 0.00 % | 60.150 M 0.00 % | 60.150 M 4.72 % | 57.441 M -5.43 % | 60.742 M -4.48 % | 63.593 M -12.81 % | 72.934 M 28.63 % | 56.699 M -4.35 % | 59.278 M 0.00 % | 59.278 M -1.23 % | 60.016 M 8.60 % | 55.261 M -4.24 % | 57.706 M -5.74 % | 61.222 M 1.77 % | 60.159 M 0.01 % | 60.150 M 13.26 % | 53.110 M -14.67 % | 62.243 M 4.16 % | 59.754 M 294.94 % | 15.130 M -11.23 % | 17.045 M |
| EPS diluted | 0.04 15.61 % | 0.03 -32.16 % | 0.05 33.51 % | 0.04 146.45 % | 0.02 32.48 % | 0.01 -59.66 % | 0.03 200.69 % | -0.03 -860.00 % | 0.00 -110.87 % | 0.03 1 480.00 % | 0.00 -33.33 % | 0.00 80.00 % | -0.01 -126.32 % | 0.03 2 950.00 % | 0.00 33.33 % | 0.00 80.00 % | -0.01 -130.36 % | 0.02 8 133.33 % | 0.00 120.00 % | 0.00 81.25 % | -0.01 -125.48 % | 0.03 2 193.33 % | 0.00 -200.00 % | 0.00 90.00 % | -0.01 -118.05 % | 0.03 13 950.00 % | 0.00 0.00 % | 0.00 96.36 % | -0.01 -123.40 % | 0.02 840.00 % | 0.00 150.00 % | 0.00 125.00 % | 0.00 -110.39 % | 0.04 1 825.00 % | 0.00 -83.33 % | 0.01 500.00 % | 0.00 -89.19 % | 0.02 2 542.86 % | 0.00 -89.23 % | 0.01 750.00 % | 0.00 93.90 % | -0.02 -8 300.00 % | 0.00 -96.36 % | 0.01 175.00 % | 0.00 106.06 % | -0.03 |
| Earnings per share | 0.04 15.61 % | 0.03 -32.16 % | 0.05 33.51 % | 0.04 146.45 % | 0.02 32.48 % | 0.01 -59.66 % | 0.03 200.69 % | -0.03 -860.00 % | 0.00 -110.87 % | 0.03 1 480.00 % | 0.00 -33.33 % | 0.00 80.00 % | -0.01 -126.32 % | 0.03 2 950.00 % | 0.00 33.33 % | 0.00 80.00 % | -0.01 -130.36 % | 0.02 8 133.33 % | 0.00 120.00 % | 0.00 81.25 % | -0.01 -125.48 % | 0.03 2 193.33 % | 0.00 -200.00 % | 0.00 90.00 % | -0.01 -118.05 % | 0.03 13 950.00 % | 0.00 0.00 % | 0.00 96.36 % | -0.01 -123.40 % | 0.02 840.00 % | 0.00 150.00 % | 0.00 125.00 % | 0.00 -110.39 % | 0.04 1 825.00 % | 0.00 -83.33 % | 0.01 500.00 % | 0.00 -89.19 % | 0.02 2 542.86 % | 0.00 -89.23 % | 0.01 750.00 % | 0.00 93.83 % | -0.02 -8 200.00 % | 0.00 -96.36 % | 0.01 175.00 % | 0.00 106.10 % | -0.03 |
| Gross profit | 5.370 M 1 442.50 % | -400.000 K -100.96 % | 41.677 M 5.51 % | 39.499 M 1 338.94 % | 2.745 M -17.29 % | 3.319 M 2 198 113.25 % | -151.000 99.61 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -38.999 K -2.63 % | -38.000 K -149.72 % | -15.217 K -87.12 % | -8.132 K -79.24 % | -4.537 K 62.35 % | -12.050 K -8.07 % | -11.150 K -6.14 % | -10.505 K 7.43 % | -11.348 K 28.51 % | -15.874 K 41.07 % | -26.935 K -339.06 % | 11.267 K 167.42 % | -16.711 K -63.26 % | -10.236 K -119.27 % | 53.108 K -45.70 % | 97.809 K -40.08 % | 163.226 K 40.07 % | 116.529 K 0.00 % | 116.529 K 31.80 % | 88.413 K 233.47 % | 26.513 K -70.58 % | 90.123 K -45.06 % | 164.041 K -17.39 % | 198.572 K -16.34 % | 237.345 K -37.99 % | 382.756 K 911.24 % | 37.850 K -93.27 % | 562.500 K -17.49 % | 681.702 K 5.49 % | 646.211 K -47.03 % | 1.220 M | 0.000 -100.00 % | 1.548 M 5 192.31 % | 29.250 K 0.00 % | 29.250 K 0.00 % | 29.250 K 105.48 % | -534.000 K |
| Income tax expense | 388.000 K 108.02 % | -4.838 M -279.58 % | 2.694 M -10.74 % | 3.018 M | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 1.526 M | 0.000 -100.00 % | 332.266 K | 0.000 | 0.000 | 0.000 100.00 % | -278.000 -331.67 % | 120.000 220.00 % | -100.000 | 0.000 | 0.000 -100.00 % | 4.000 109.16 % | -43.680 -100.06 % | 67.673 K -51.43 % | 139.317 K | 0.000 100.00 % | -49.341 K -348.95 % | 19.820 K 232.45 % | -14.964 K 62.57 % | -39.975 K 0.00 % | -39.975 K -42.87 % | -27.980 K -119.14 % | 146.176 K 199.02 % | -147.621 K -79.28 % | -82.341 K | 0.000 100.00 % | -184.000 K -900.00 % | 23.000 K -83.75 % | 141.578 K 186.47 % | 49.422 K 135.81 % | -138.000 K -4 101.16 % | 3.449 K -97.90 % | 164.239 K | 0.000 -100.00 % | 166.901 K 2 464.95 % | 6.507 K -95.57 % | 146.962 K 986.03 % | 13.532 K | 0.000 |
| Cost of revenue | 51.235 M -66.41 % | 152.522 M 417.95 % | 29.447 M -1.35 % | 29.849 M 110 451.85 % | 27.000 K 107.69 % | 13.000 K -66.67 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 5.56 % | 36.000 K 0.00 % | 36.000 K 14.29 % | 31.500 K -19.23 % | 39.000 K 4.00 % | 37.500 K 4.17 % | 36.000 K 0.00 % | 36.000 K -11.11 % | 40.500 K -20.59 % | 51.000 K 325.00 % | 12.000 K -66.67 % | 36.000 K 0.00 % | 36.000 K -40.00 % | 60.000 K 15.38 % | 52.000 K 88.55 % | 27.579 K -60.58 % | 69.959 K 0.00 % | 69.959 K -23.96 % | 92.000 K -38.19 % | 148.848 K 7.25 % | 138.780 K -3.66 % | 144.058 K 10.39 % | 130.500 K 78.06 % | 73.289 K | 0.000 -100.00 % | 263.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 -100.00 % | 18.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 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 -100.00 % | 23.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.460 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 999.000 K 194.60 % | 339.100 K -73.44 % | 1.277 M 179.39 % | 457.000 K 89.63 % | 241.000 K -67.26 % | 736.000 K 277.73 % | 194.849 K 599.61 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -38.999 K -2.63 % | -38.000 K -149.72 % | -15.217 K -87.12 % | -8.132 K -79.24 % | -4.537 K 62.35 % | -12.050 K -8.07 % | -11.150 K -6.14 % | -10.505 K 7.43 % | -11.348 K 28.51 % | -15.874 K 41.07 % | -26.935 K -339.06 % | 11.267 K 167.42 % | -16.711 K -63.26 % | -10.236 K -51.51 % | -6.756 K -106.91 % | 97.809 K -40.08 % | 163.226 K 40.07 % | 116.529 K 0.00 % | 116.529 K 31.80 % | 88.413 K 233.47 % | 26.513 K -70.58 % | 90.123 K -48.04 % | 173.448 K -59.22 % | 425.367 K 123.11 % | -1.841 M -824.28 % | 254.185 K 131.89 % | -797.000 K -351.48 % | 316.927 K 265.07 % | -192.000 K -137.83 % | 507.549 K -26.33 % | 688.942 K 1 071.79 % | 58.794 K -97.01 % | 1.968 M 23 922.70 % | 8.192 K 101.84 % | -446.000 K -2 966.96 % | -14.542 K -119.31 % | 75.316 K |
| Operating expenses | 999.000 K 69.87 % | 588.100 K -56.59 % | 1.355 M 161.04 % | 519.000 K 93.66 % | 268.000 K -65.90 % | 786.000 K 236.11 % | 233.849 K 5.28 % | 222.119 K 27.06 % | 174.813 K 548.25 % | -38.999 K -136.39 % | 107.180 K 804.34 % | -15.217 K -87.12 % | -8.132 K -79.24 % | -4.537 K 62.35 % | -12.050 K -8.07 % | -11.150 K -6.14 % | -10.505 K 7.43 % | -11.348 K 28.51 % | -15.874 K 41.07 % | -26.935 K -339.06 % | 11.267 K 167.42 % | -16.711 K -63.26 % | -10.236 K -117.06 % | 60.000 K -38.66 % | 97.809 K -40.08 % | 163.226 K 40.07 % | 116.529 K 0.00 % | 116.529 K 31.80 % | 88.413 K 233.47 % | 26.513 K -70.58 % | 90.123 K -48.04 % | 173.448 K -59.22 % | 425.367 K 123.11 % | -1.841 M -824.28 % | 254.185 K 131.89 % | -797.000 K -298.14 % | 402.242 K 369.96 % | -149.000 K -123.46 % | 635.048 K -7.82 % | 688.942 K 1 071.79 % | 58.794 K -97.19 % | 2.089 M 25 399.71 % | 8.192 K 101.84 % | -446.000 K -2 966.96 % | -14.542 K -119.31 % | 75.316 K |
| Cost and expenses | 52.234 M -65.88 % | 153.110 M 397.08 % | 30.802 M 1.43 % | 30.368 M 11 189.22 % | 269.000 K -90.05 % | 2.703 M 1 055.13 % | 234.000 K 5.41 % | 222.000 K 26.86 % | 175.000 K 62.40 % | 107.760 K 0.71 % | 107.000 K -1.81 % | 108.970 K 291.02 % | 27.868 K 3.36 % | 26.963 K 0.05 % | 26.950 K 2.28 % | 26.350 K 3.35 % | 25.495 K 3.42 % | 24.652 K -78.76 % | 116.048 K 382.23 % | 24.065 K 3.43 % | 23.267 K -58.09 % | 55.514 K 115.47 % | 25.764 K -57.06 % | 60.000 K -59.95 % | 149.809 K -21.49 % | 190.805 K 2.31 % | 186.488 K 0.00 % | 186.488 K 3.37 % | 180.413 K 2.88 % | 175.361 K -23.39 % | 228.903 K -27.91 % | 317.506 K -42.88 % | 555.867 K 131.46 % | -1.767 M -795.16 % | 254.185 K 147.69 % | -533.000 K -232.51 % | 402.242 K 369.96 % | -149.000 K -123.46 % | 635.048 K -7.82 % | 688.942 K 995.59 % | 62.883 K -96.99 % | 2.089 M 25 399.71 % | 8.192 K 101.84 % | -446.000 K -2 966.96 % | -14.542 K -119.31 % | 75.316 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 249.000 K 219.23 % | 78.000 K 25.81 % | 62.000 K 129.63 % | 27.000 K -46.00 % | 50.000 K 28.21 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -29.09 % | 55.000 K 44.74 % | 38.000 K 5.56 % | 36.000 K 0.00 % | 36.000 K -29.30 % | 50.916 K 30.55 % | 39.000 K 4.00 % | 37.500 K 4.17 % | 36.000 K -26.06 % | 48.688 K 20.22 % | 40.500 K -20.59 % | 51.000 K 325.00 % | 12.000 K -78.38 % | 55.514 K 54.21 % | 36.000 K | 0.000 -100.00 % | 52.000 K -26.74 % | 70.984 K 1.47 % | 69.959 K 0.00 % | 69.959 K -23.96 % | 92.000 K -34.14 % | 139.680 K 0.00 % | 139.680 K -3.04 % | 144.058 K 10.39 % | 130.500 K 14.40 % | 114.072 K 0.00 % | 114.073 K -28.70 % | 160.000 K 88.24 % | 85.000 K 101.53 % | 42.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.460 K | 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 -100.00 % | 9.432 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 |
| Interest expense | 5.000 K -28.57 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 -100.00 % | 24.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -58.66 % | 179.000 | 0.000 -100.00 % | 181.000 33.09 % | 136.000 -92.28 % | 1.762 K | 0.000 -100.00 % | 1.709 K 0.00 % | 1.709 K 499.65 % | 285.000 -76.77 % | 1.227 K | 0.000 -100.00 % | 288.000 350.00 % | 64.000 -78.16 % | 293.000 290.67 % | 75.000 -82.72 % | 434.000 37.78 % | 315.000 | 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 % | -400.000 99.99 % | -2.746 M -68 740.00 % | 4.000 K -99.85 % | 2.746 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 2.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 K 208.86 % | 700.000 -15.66 % | 830.000 | 0.000 -100.00 % | 2.266 K 63.97 % | 1.382 K -15.76 % | 1.641 K 0.55 % | 1.632 K -59.09 % | 3.988 K -0.01 % | 3.989 K 0.00 % | 3.989 K 0.00 % | 3.989 K -5.13 % | 4.204 K 0.00 % | 4.204 K 0.00 % | 4.204 K 0.00 % | 4.204 K -67.42 % | 12.905 K 325.63 % | 3.032 K -74.92 % | 12.091 K 58.40 % | 7.633 K -36.87 % | 12.091 K -0.01 % | 12.092 K 0.00 % | 12.092 K -0.01 % | 12.093 K 417.99 % | -3.803 K -112.77 % | 29.784 K 39.63 % | 21.330 K 57.25 % | 13.564 K | 0.000 -100.00 % | 30.250 0.00 % | 30.250 0.00 % | 30.250 | 0.000 |
| Operating income | 4.371 M 542.41 % | -988.000 K -112.50 % | 7.906 M 64.33 % | 4.811 M 94.23 % | 2.477 M 302.76 % | 615.000 K 362.82 % | -234.000 K -13.59 % | -206.000 K -17.71 % | -175.000 K -63.55 % | -107.000 K 0.00 % | -107.000 K -21.33 % | -88.191 K 80.19 % | -445.222 K -446.86 % | -81.415 K -55.52 % | -52.351 K 43.07 % | -91.958 K -744.58 % | -10.888 K 87.63 % | -88.050 K 3.69 % | -91.423 K -238.49 % | -27.009 K -343.59 % | 11.088 K 112.45 % | -89.036 K -754.72 % | -10.417 K -51.15 % | -6.892 K 97.93 % | -333.629 K -1 270.05 % | 28.514 K -75.17 % | 114.820 K 315.52 % | -53.276 K -160.45 % | 88.128 K -90.42 % | 920.046 K 0.00 % | 920.046 K 9 880.44 % | -9.407 K 95.86 % | -227.000 K -110.92 % | 2.078 M 1 516.24 % | 128.570 K -84.59 % | 834.440 K 420.69 % | 160.258 K -80.72 % | 831.090 K 7 345.71 % | 11.162 K -97.90 % | 531.520 K 1 004.02 % | -58.795 K 89.11 % | -540.000 K -2 664.47 % | 21.057 K -95.57 % | 475.606 K 986.06 % | 43.792 K 107.19 % | -609.000 K |
| Operating income ratio | 0.08 1 288.94 % | -0.01 -103.18 % | 0.20 49.35 % | 0.14 -84.84 % | 0.90 386.99 % | 0.19 -99.99 % | 1 549.67 12 249.10 % | -12.76 | 0.00 | 0.00 | 0.00 100.00 % | -4.24 73.44 % | -15.98 -429.10 % | -3.02 -55.44 % | -1.94 44.34 % | -3.49 -717.18 % | -0.43 88.04 % | -3.57 3.79 % | -3.71 -230.78 % | -1.12 -335.51 % | 0.48 110.32 % | -4.62 -1 041.63 % | -0.40 -212.36 % | -0.13 94.19 % | -2.23 -1 590.24 % | 0.15 -75.73 % | 0.62 315.52 % | -0.29 -158.48 % | 0.49 -90.69 % | 5.25 30.53 % | 4.02 13 264.28 % | -0.03 95.57 % | -0.69 -110.31 % | 6.69 1 891.49 % | 0.34 -87.87 % | 2.77 871.91 % | 0.28 -76.63 % | 1.22 6 958.07 % | 0.02 -96.04 % | 0.44 103.03 % | -14.38 -4 021.92 % | -0.35 -148.46 % | 0.72 -95.57 % | 16.26 986.06 % | 1.50 31.28 % | 1.14 |
| Total other income expenses net | 2.014 M 18.96 % | 1.693 M -42.96 % | 2.968 M -31.26 % | 4.318 M | 0.000 -100.00 % | 1.882 M -4.76 % | 1.976 M 12 250.00 % | 16.000 K | 0.000 -100.00 % | 2.072 M | 0.000 100.00 % | -460.000 | 0.000 -100.00 % | 1.686 M 16 861 380.00 % | 10.000 0.00 % | 10.000 100.00 % | -430.000 K -127.28 % | 1.576 M 1 332.72 % | 110.000 K 274.03 % | -63.209 K -35 212.29 % | -179.000 -100.01 % | 2.028 M 1 120 506.63 % | -181.000 -33.09 % | -136.000 -102.46 % | 5.525 K -99.66 % | 1.620 M 94 892.28 % | -1.709 K 0.00 % | -1.709 K -499.65 % | -285.000 -100.02 % | 1.721 M 1 456.92 % | -126.831 K -39.65 % | -90.819 K | 0.000 -100.00 % | 1.165 M 0.00 % | 1.165 M 19.01 % | 978.896 K 310 860.63 % | -315.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -499.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.353 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 212.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -208.000 K | 0.000 100.00 % | -2.298 K | 0.000 100.00 % | -249.000 K | 0.000 100.00 % | -267.810 K | 0.000 100.00 % | -138.974 K | 0.000 100.00 % | -175.462 K | 0.000 100.00 % | -232.041 K | 0.000 100.00 % | -222.204 K | 0.000 100.00 % | -169.952 K | 0.000 100.00 % | -265.950 K 17.51 % | -322.418 K -36.32 % | -236.523 K | 0.000 100.00 % | -378.616 K 0.10 % | -379.000 K 35.73 % | -589.670 K -311.05 % | -143.454 K -0.32 % | -143.000 K 42.43 % | -248.414 K | 0.000 100.00 % | -2.254 M -54.59 % | -1.458 M -2.53 % | -1.422 M 0.02 % | -1.422 M -57.42 % | -903.462 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.712 K | 0.000 -100.00 % | 47.805 M | 0.000 -100.00 % | 45.883 M | 0.000 -100.00 % | 45.383 M | 0.000 -100.00 % | 43.712 M | 0.000 -100.00 % | 44.212 M | 0.000 -100.00 % | 43.684 M | 0.000 -100.00 % | 43.553 M | 0.000 -100.00 % | 42.603 M 19.28 % | 35.718 M 5.37 % | 33.899 M | 0.000 -100.00 % | 34.941 M | 0.000 -100.00 % | 29.411 M 5.40 % | 27.905 M | 0.000 -100.00 % | 24.525 M | 0.000 -100.00 % | 19.599 M 38.90 % | 14.110 M | 0.000 -100.00 % | 19.250 M | 0.000 |
| Total debt | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 173.907 M | 0.000 -100.00 % | 160.182 M | 0.000 -100.00 % | 151.594 M | 0.000 -100.00 % | 48.008 M | 0.000 -100.00 % | 49.915 M | 0.000 -100.00 % | 48.389 M | 0.000 -100.00 % | 48.923 M | 0.000 -100.00 % | 46.941 M | 0.000 -100.00 % | 47.727 M | 0.000 -100.00 % | 46.929 M | 0.000 -100.00 % | 47.662 M | 0.000 -100.00 % | 45.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | 0.000 -100.00 % | 13.757 M | 0.000 -100.00 % | 80.107 M | 0.000 -100.00 % | 21.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.673 M | 0.000 | 0.000 -100.00 % | 16.168 M | 0.000 | 0.000 -100.00 % | 14.738 M 0.00 % | 14.738 M | 0.000 -100.00 % | 13.305 M 0.00 % | 13.305 M | 0.000 | 0.000 -100.00 % | 10.003 M | 0.000 -100.00 % | 8.404 M | 0.000 -100.00 % | 8.903 M |
| Common stock | 0.000 -100.00 % | 160.150 M | 0.000 -100.00 % | 80.075 M | 0.000 -100.00 % | 80.075 M | 0.000 -100.00 % | 300.750 K | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M | 0.000 -100.00 % | 30.075 M 0.00 % | 30.075 M 0.00 % | 30.075 M | 0.000 -100.00 % | 8.575 M |
| Total equity | 173.907 M 0.00 % | 173.907 M 8.57 % | 160.182 M 0.00 % | 160.182 M 5.67 % | 151.594 M 0.00 % | 151.594 M 215.77 % | 48.008 M 9 900.01 % | 480.081 K -99.04 % | 49.915 M 0.00 % | 49.915 M 3.15 % | 48.389 M 0.00 % | 48.389 M -1.09 % | 48.923 M 0.00 % | 48.923 M 4.22 % | 46.941 M 0.00 % | 46.941 M -1.65 % | 47.727 M 0.00 % | 47.727 M 1.70 % | 46.929 M 0.00 % | 46.929 M -1.54 % | 47.662 M 1.96 % | 46.748 M 1.87 % | 45.890 M 0.00 % | 45.890 M -0.76 % | 46.243 M 5.17 % | 43.971 M -1.88 % | 44.813 M 0.00 % | 44.813 M 0.00 % | 44.813 M 4.70 % | 42.800 M -1.34 % | 43.380 M 0.00 % | 43.380 M 6.75 % | 40.637 M 2.15 % | 39.783 M -0.73 % | 40.078 M 3.33 % | 38.787 M 0.80 % | 38.479 M 0.00 % | 38.479 M 120.16 % | 17.478 M |
| Other non current liabilities | -173.907 M -789.42 % | 25.225 M 115.75 % | -160.182 M -4 380.65 % | 3.742 M 102.47 % | -151.594 M -83 853.59 % | 181.000 K 100.38 % | -48.008 M | 0.000 100.00 % | -49.915 M | 0.000 100.00 % | -48.389 M | 0.000 100.00 % | -48.923 M -1 098 799.37 % | -4.452 K 99.99 % | -46.941 M -196 546.96 % | 23.895 K 100.05 % | -47.727 M | 0.000 100.00 % | -46.929 M | 0.000 100.00 % | -47.662 M | 0.000 100.00 % | -45.890 M | 0.000 | 0.000 | 0.000 100.00 % | -44.813 M | 0.000 -100.00 % | 28.780 K | 0.000 | 0.000 -100.00 % | 377.687 K | 0.000 100.00 % | -39.783 M | 0.000 | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 82.966 K |
| Long term debt | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -173.907 M -773.41 % | 25.825 M 116.12 % | -160.182 M -4 380.65 % | 3.742 M 102.47 % | -151.594 M -83 853.59 % | 181.000 K 100.38 % | -48.008 M | 0.000 100.00 % | -49.915 M | 0.000 100.00 % | -48.389 M -765 748.73 % | 6.320 K 100.01 % | -48.923 M -774 320.60 % | 6.319 K 100.01 % | -46.941 M -155 745.08 % | 30.159 K 100.06 % | -47.727 M -756 950.62 % | 6.306 K 100.01 % | -46.929 M -744 296.00 % | 6.306 K 100.01 % | -47.662 M -755 919.85 % | 6.306 K 100.01 % | -45.890 M -727 819.63 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K 100.01 % | -44.813 M -710 740.66 % | 6.306 K -78.09 % | 28.780 K 356.39 % | 6.306 K 0.00 % | 6.306 K -98.33 % | 377.687 K 3 252.75 % | 11.265 K 100.03 % | -39.783 M -353 255.79 % | 11.265 K | 0.000 -100.00 % | 1.810 M | 0.000 -100.00 % | 82.966 K |
| Other current liabilities | 0.000 -100.00 % | 429.000 K | 0.000 -100.00 % | 3.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 930.890 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 267.256 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 20.000 K 5.26 % | 19.000 K 60.45 % | 11.842 K | 0.000 -100.00 % | 72.000 K 0.00 % | 72.000 K -71.95 % | 256.671 K 2 233.37 % | 11.000 K | 0.000 -100.00 % | 276.243 K | 0.000 -100.00 % | 85.119 K -54.79 % | 188.280 K | 0.000 -100.00 % | 88.896 K | 0.000 |
| 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 |
| Short term debt | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 25.225 M | 0.000 -100.00 % | 3.742 M | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 1.110 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 69.330 K | 0.000 -100.00 % | 59.937 K | 0.000 -100.00 % | 288.772 K | 0.000 -100.00 % | 39.076 K | 0.000 -100.00 % | 125.155 K | 0.000 -100.00 % | 78.715 K | 0.000 -100.00 % | 129.804 K 124.84 % | 57.731 K -19.29 % | 71.525 K | 0.000 -100.00 % | 94.475 K 31.22 % | 72.000 K -86.19 % | 521.251 K 335.96 % | 119.564 K | 0.000 -100.00 % | 288.193 K | 0.000 -100.00 % | 264.181 K -32.21 % | 389.704 K | 0.000 -100.00 % | 1.810 M | 0.000 |
| Total liabilities | -173.907 M -773.41 % | 25.825 M 116.12 % | -160.182 M -4 380.65 % | 3.742 M 102.47 % | -151.594 M -73 689.32 % | 206.000 K 100.43 % | -48.008 M -4 326 132.80 % | 1.110 K 100.00 % | -49.915 M -79 330.69 % | 63.000 K 100.13 % | -48.389 M -64 064.31 % | 75.650 K 100.15 % | -48.923 M -73 939.35 % | 66.256 K 100.14 % | -46.941 M -14 818.18 % | 318.932 K 100.67 % | -47.727 M -105 267.25 % | 45.382 K 100.10 % | -46.929 M -35 798.04 % | 131.461 K 100.28 % | -47.662 M -56 159.09 % | 85.021 K 100.19 % | -45.890 M -33 815.38 % | 136.110 K 112.55 % | 64.037 K -17.72 % | 77.831 K 100.17 % | -44.813 M -44 565.72 % | 100.781 K 0.00 % | 100.780 K -80.90 % | 527.557 K 319.13 % | 125.870 K -66.67 % | 377.687 K 26.12 % | 299.458 K 100.75 % | -39.783 M -14 543.12 % | 275.446 K -29.32 % | 389.704 K -78.47 % | 1.810 M 0.00 % | 1.810 M 2 081.52 % | 82.966 K |
| Other non current assets | 0.000 -100.00 % | 89.555 M | 0.000 -100.00 % | 134.604 M | 0.000 -100.00 % | 151.358 M | 0.000 -100.00 % | 473.712 K | 0.000 -100.00 % | 47.806 M | 0.000 -100.00 % | 45.883 M | 0.000 -100.00 % | 45.383 M | 0.000 -100.00 % | 45.899 M | 0.000 -100.00 % | 44.212 M | 0.000 -100.00 % | 45.815 M | 0.000 -100.00 % | 45.684 M | 0.000 -100.00 % | 44.734 M 18.19 % | 37.849 M 5.05 % | 36.030 M | 0.000 -100.00 % | 37.073 M -16.66 % | 44.482 M 50.93 % | 29.472 M -1.45 % | 29.904 M -31.52 % | 43.669 M 78.06 % | 24.525 M | 0.000 -100.00 % | 19.721 M 37.39 % | 14.354 M -62.94 % | 38.731 M 99.31 % | 19.433 M 16.67 % | 16.657 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 43.890 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 6.950 K | 0.000 -100.00 % | 6.948 K | 0.000 -100.00 % | 11.904 K | 0.000 -100.00 % | 11.609 K | 0.000 -100.00 % | 17.872 K | 0.000 -100.00 % | 20.287 K | 0.000 -100.00 % | 28.264 K -22.01 % | 36.241 K -18.83 % | 44.649 K | 0.000 -100.00 % | 53.057 K 0.00 % | 53.057 K -23.10 % | 68.994 K -22.23 % | 88.718 K 0.00 % | 88.718 K -21.42 % | 112.901 K | 0.000 -100.00 % | 74.887 K -25.76 % | 100.868 K -25.70 % | 135.763 K 0.00 % | 135.763 K 15 487.03 % | 871.000 |
| Total non current assets | 0.000 -100.00 % | 89.559 M | 0.000 -100.00 % | 134.608 M | 0.000 -100.00 % | 151.366 M | 0.000 -100.00 % | 473.801 K | 0.000 -100.00 % | 47.814 M | 0.000 -100.00 % | 45.890 M | 0.000 -100.00 % | 45.390 M | 0.000 -100.00 % | 45.911 M | 0.000 -100.00 % | 44.224 M | 0.000 -100.00 % | 45.833 M | 0.000 -100.00 % | 45.705 M | 0.000 -100.00 % | 44.762 M 18.15 % | 37.885 M 5.02 % | 36.075 M | 0.000 -100.00 % | 37.126 M -16.64 % | 44.535 M 50.76 % | 29.541 M -1.51 % | 29.993 M -31.46 % | 43.758 M 77.61 % | 24.638 M | 0.000 -100.00 % | 19.795 M 36.95 % | 14.455 M -62.81 % | 38.867 M 98.62 % | 19.569 M 17.48 % | 16.657 M |
| Other current assets | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 1.889 M | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 5.092 K | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 2.179 M | 0.000 -100.00 % | 2.174 M | 0.000 -100.00 % | 5.185 K | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 958.031 K | 0.000 -100.00 % | 997.979 K -87.68 % | 8.099 M 4.67 % | 7.738 M | 0.000 -100.00 % | 7.409 M | 0.000 -100.00 % | 13.197 M -1.29 % | 13.369 M | 0.000 -100.00 % | 16.050 M | 0.000 -100.00 % | 18.303 M | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 233.000 K | 0.000 -100.00 % | 2.298 K | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 267.810 K | 0.000 -100.00 % | 138.974 K | 0.000 -100.00 % | 175.462 K | 0.000 -100.00 % | 232.041 K | 0.000 -100.00 % | 222.203 K | 0.000 -100.00 % | 169.951 K | 0.000 -100.00 % | 265.949 K -17.51 % | 322.417 K 36.32 % | 236.522 K | 0.000 -100.00 % | 378.615 K 0.00 % | 378.615 K -35.79 % | 589.669 K 311.05 % | 143.453 K 0.00 % | 143.453 K -42.25 % | 248.413 K | 0.000 -100.00 % | 2.254 M 54.59 % | 1.458 M 2.53 % | 1.422 M -0.02 % | 1.422 M 57.42 % | 903.462 K |
| Cash and short term investments | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 233.000 K | 0.000 -100.00 % | 2.298 K | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 267.810 K | 0.000 -100.00 % | 138.974 K | 0.000 -100.00 % | 175.462 K | 0.000 -100.00 % | 232.041 K | 0.000 -100.00 % | 222.203 K | 0.000 -100.00 % | 169.951 K | 0.000 -100.00 % | 265.949 K -17.51 % | 322.417 K 36.32 % | 236.522 K | 0.000 -100.00 % | 378.615 K 0.00 % | 378.615 K -35.79 % | 589.669 K 311.05 % | 143.453 K | 0.000 -100.00 % | 248.413 K | 0.000 -100.00 % | 2.254 M 54.59 % | 1.458 M 2.53 % | 1.422 M -0.02 % | 1.422 M 57.42 % | 903.462 K |
| Total current assets | 0.000 -100.00 % | 110.172 M | 0.000 -100.00 % | 29.315 M | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 7.390 K | 0.000 -100.00 % | 2.164 M | 0.000 -100.00 % | 2.575 M | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 1.348 M | 0.000 -100.00 % | 3.549 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 1.264 M -84.99 % | 8.421 M 5.61 % | 7.974 M | 0.000 -100.00 % | 7.788 M 1 956.93 % | 378.615 K -97.25 % | 13.786 M 2.02 % | 13.513 M | 0.000 -100.00 % | 16.299 M | 0.000 -100.00 % | 20.558 M -16.85 % | 24.722 M 1 638.55 % | 1.422 M -93.14 % | 20.720 M 2 193.41 % | 903.462 K |
| Inventory | 0.000 -100.00 % | 35.097 M | 0.000 -100.00 % | 16.885 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 |
| Net receivables | 0.000 -100.00 % | 73.347 M | 0.000 -100.00 % | 10.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 128.420 K | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 1.153 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 -100.00 % | 23.264 M | 0.000 -100.00 % | 19.237 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 44.530 | 0.000 -100.00 % | 4.000 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 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 |
| Account payables | 0.000 -100.00 % | 24.196 M | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 178.860 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 57.330 K | 0.000 -100.00 % | 47.937 K | 0.000 -100.00 % | 21.516 K | 0.000 -100.00 % | 26.550 K | 0.000 -100.00 % | 113.155 K | 0.000 -100.00 % | 62.965 K | 0.000 -100.00 % | 109.804 K 183.50 % | 38.731 K -35.11 % | 59.683 K | 0.000 -100.00 % | 13.509 K | 0.000 -100.00 % | 264.580 K 155.37 % | 103.608 K | 0.000 -100.00 % | 11.950 K | 0.000 -100.00 % | 129.000 K -35.96 % | 201.424 K | 0.000 -100.00 % | 1.721 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.966 K | 0.000 | 0.000 -100.00 % | 4.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.062 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 179.331 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 15.815 M | 0.000 -100.00 % | 13.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.725 M | 0.000 | 0.000 -100.00 % | 10.562 M | 0.000 100.00 % | 0.000 -100.00 % | 8.712 M | 0.000 -100.00 % | 38.479 M 2 166 171 016 235 206 400.00 % | 0.000 |
| 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 % | 6.320 K | 0.000 -100.00 % | 10.771 K | 0.000 -100.00 % | 6.264 K | 0.000 -100.00 % | 6.306 K | 0.000 -100.00 % | 6.306 K | 0.000 -100.00 % | 6.306 K | 0.000 -100.00 % | 6.306 K 0.00 % | 6.306 K 0.00 % | 6.306 K | 0.000 -100.00 % | 6.306 K | 0.000 -100.00 % | 6.306 K 0.00 % | 6.306 K | 0.000 -100.00 % | 11.265 K | 0.000 -100.00 % | 11.265 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 199.732 M | 0.000 -100.00 % | 163.924 M | 0.000 -100.00 % | 151.800 M | 0.000 -100.00 % | 481.191 K | 0.000 -100.00 % | 49.978 M | 0.000 -100.00 % | 48.465 M | 0.000 -100.00 % | 48.989 M | 0.000 -100.00 % | 47.260 M | 0.000 -100.00 % | 47.773 M | 0.000 -100.00 % | 47.060 M | 0.000 -100.00 % | 46.833 M | 0.000 -100.00 % | 46.026 M -0.61 % | 46.307 M 5.13 % | 44.049 M | 0.000 -100.00 % | 44.913 M 0.00 % | 44.913 M 3.66 % | 43.327 M -0.41 % | 43.506 M -0.58 % | 43.758 M 6.89 % | 40.936 M | 0.000 -100.00 % | 40.353 M 3.00 % | 39.177 M -2.76 % | 40.289 M 0.00 % | 40.289 M 129.42 % | 17.561 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 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.997 M -8.17 % | -5.544 M 32.23 % | -8.181 M -33.84 % | -6.112 M -146.75 % | -2.477 M -34.33 % | -1.844 M -5.86 % | -1.742 M -200.56 % | 1.732 M 890.99 % | 174.813 K 110.70 % | -1.633 M -1 623.65 % | 107.180 K 20.90 % | 88.650 K -80.09 % | 445.222 K 127.74 % | -1.605 M -3 159.01 % | 52.468 K -43.00 % | 92.056 K -79.10 % | 440.495 K 129.62 % | -1.487 M -7 906.25 % | -18.573 K -120.59 % | 90.218 K -78.57 % | 421.052 K 121.71 % | -1.939 M -2 469.58 % | 81.829 K 153.01 % | 32.342 K -89.64 % | 312.302 K 117.55 % | -1.779 M -3 335.43 % | 54.985 K 266.32 % | 15.010 K -95.25 % | 315.925 K 139.84 % | -793.000 K 0.00 % | -793.000 K -987.28 % | -72.934 K -132.16 % | 226.794 K 118.53 % | -1.224 M 0.00 % | -1.224 M -70.00 % | -720.000 K -548.65 % | -111.000 K 86.46 % | -820.000 K -10 530.02 % | -7.714 K 97.90 % | -367.000 K -724.21 % | 58.794 K -93.26 % | 872.233 K 6 094.32 % | -14.551 K 95.58 % | -329.000 K -651.26 % | -43.793 K -107.78 % | 562.765 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |