Eureka Industries Limited EUREKAI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 853.232 M 343.27 % | 192.486 M 129.59 % | 83.837 M 4 237.16 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 21.427 M 147.03 % | -45.560 M -1 001.00 % | -4.138 M -25 962.50 % | 16.000 K 194.12 % | -17.000 K 74.15 % | -65.774 K 61.82 % | -172.257 K -237.32 % | 125.438 K -39.65 % | 207.859 K -2.83 % | 213.922 K -43.30 % | 377.255 K -9.70 % | 417.769 K |
| Income before tax | 21.427 M 147.03 % | -45.559 M -1 000.98 % | -4.138 M -25 962.50 % | 16.000 K 194.12 % | -17.000 K 74.15 % | -65.774 K 61.82 % | -172.257 K -231.87 % | 130.628 K -49.13 % | 256.794 K -1.83 % | 261.570 K -43.88 % | 466.064 K -8.12 % | 507.266 K |
| Income before tax ratio | 0.03 110.61 % | -0.24 -379.53 % | -0.05 -696.30 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 22.962 M 151.07 % | -44.965 M -986.59 % | -4.138 M -23 090.00 % | 18.000 K 101.43 % | -1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.03 110.61 % | -0.24 -379.54 % | -0.05 -696.30 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 111.52 % | -0.23 -373.26 % | -0.05 -630.07 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.04 115.79 % | -0.22 -506.21 % | -0.04 -103.70 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.742 M -0.09 % | 8.750 M -0.62 % | 8.804 M 0.62 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M 0.00 % | 8.750 M |
| Weighted average shs out | 8.742 M -0.03 % | 8.745 M -0.68 % | 8.804 M 0.59 % | 8.753 M -0.01 % | 8.754 M 33.09 % | 6.577 M -23.63 % | 8.613 M -3.83 % | 8.956 M -13.83 % | 10.393 M -2.83 % | 10.696 M 13.41 % | 9.431 M 7.79 % | 8.750 M |
| EPS diluted | 2.45 147.02 % | -5.21 -1 008.51 % | -0.47 -26 211.11 % | 0.00 194.74 % | 0.00 74.67 % | -0.01 61.93 % | -0.02 -237.76 % | 0.01 -39.92 % | 0.02 -2.46 % | 0.02 -43.39 % | 0.04 -9.64 % | 0.05 |
| Earnings per share | 2.45 147.02 % | -5.21 -1 008.51 % | -0.47 -26 211.11 % | 0.00 194.74 % | 0.00 81.00 % | -0.01 50.00 % | -0.02 -300.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -50.00 % | 0.04 -16.14 % | 0.05 |
| Gross profit | 30.220 M 170.01 % | -43.164 M -1 291.82 % | -3.101 M -260.44 % | 1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 70.000 -91.95 % | 870.000 335.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.190 K -89.39 % | 48.935 K 2.70 % | 47.648 K -46.35 % | 88.809 K -0.77 % | 89.497 K |
| Cost of revenue | 823.012 M 249.25 % | 235.649 M 171.05 % | 86.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 950.270 K 174.27 % | 346.470 K 4.99 % | 330.000 K -86.34 % | 2.415 M 394.88 % | 488.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.772 K |
| Selling and marketing expenses | 35.280 K -87.11 % | 273.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K |
| Other expenses | 6.746 M 457.62 % | 1.210 M 47.86 % | 818.220 K 269.76 % | -482.000 K -42.60 % | -338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.509 M 310.31 % | 1.830 M 59.38 % | 1.148 M -40.60 % | 1.933 M 1 188.67 % | 150.000 K -6.25 % | 160.000 K -78.15 % | 732.153 K -15.63 % | 867.810 K | 0.000 -100.00 % | 704.712 K 267.04 % | 192.000 K -61.19 % | 494.772 K |
| Cost and expenses | 830.521 M 249.74 % | 237.470 M 169.59 % | 88.087 M 4 456.99 % | 1.933 M 1 188.67 % | 150.000 K -6.25 % | 160.000 K 66.36 % | 96.177 K -68.49 % | 305.250 K | 0.000 -100.00 % | 144.000 K -25.00 % | 192.000 K -61.19 % | 494.772 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 |
| Selling general and administrative expenses | 763.000 K 23.01 % | 620.270 K 87.96 % | 330.000 K -86.34 % | 2.415 M 394.88 % | 488.000 K 205.00 % | 160.000 K 66.36 % | 96.177 K -68.49 % | 305.250 K | 0.000 -100.00 % | 144.000 K -25.00 % | 192.000 K -61.19 % | 494.772 K |
| Interest income | 0.000 -100.00 % | 4.440 K -24.23 % | 5.860 K -99.27 % | 800.000 K 28.41 % | 623.000 K -1.75 % | 634.108 K 13.25 % | 559.896 K -43.92 % | 998.438 K 7.03 % | 932.882 K -3.46 % | 966.283 K 0.61 % | 960.388 K -3.86 % | 998.969 K |
| Interest expense | 1.522 M 162.05 % | 580.800 K 72 500.00 % | 800.000 -60.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.000 K 2.85 % | 12.640 K | 0.000 -100.00 % | 782.000 K 225.52 % | -623.000 K -188.27 % | 705.760 K -3.24 % | 729.378 K -15.91 % | 867.409 K 28.38 % | 675.670 K -4.12 % | 704.713 K 42.56 % | 494.324 K -0.09 % | 494.772 K |
| Operating income | 22.711 M 150.49 % | -44.984 M -958.59 % | -4.249 M -443.41 % | -782.000 K -421.33 % | -150.000 K 6.25 % | -160.000 K -66.36 % | -96.177 K 68.49 % | -305.250 K 77.41 % | -1.351 M -838.43 % | -144.000 K 25.00 % | -192.000 K 61.19 % | -494.772 K |
| Operating income ratio | 0.03 111.39 % | -0.23 -361.07 % | -0.05 87.47 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.284 M -123.47 % | -574.570 K -615.59 % | 111.440 K 596.50 % | 16.000 K | 0.000 -100.00 % | 94.226 K 223.85 % | -76.080 K -117.45 % | 435.878 K -72.90 % | 1.608 M 296.51 % | 405.570 K -38.37 % | 658.064 K -34.33 % | 1.002 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.795 M -7.63 % | 12.770 M -66.21 % | 37.791 M -50.80 % | 76.819 M 12 332.32 % | -628.000 K -279.50 % | 349.856 K -17.30 % | 423.065 K 1 080.16 % | -43.163 K 87.83 % | -354.717 K 9.25 % | -390.878 K -84.54 % | -211.817 K -193.60 % | 226.302 K |
| Total investments | 30.500 K -15.28 % | 36.000 K | 0.000 -100.00 % | 2.105 M -2.37 % | 2.156 M 2.50 % | 2.104 M -6.08 % | 2.240 M 6.48 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M |
| Total debt | 14.304 M 11.91 % | 12.781 M -66.37 % | 38.002 M -50.78 % | 77.210 M | 0.000 -100.00 % | 382.970 K -15.83 % | 454.970 K 117.87 % | 208.828 K 346.20 % | 46.801 K | 0.000 | 0.000 -100.00 % | 354.000 K |
| Accumulated other comprehensive income loss | -102.450 M -4 198.00 % | 2.500 M 0.00 % | 2.500 M -0.08 % | 2.502 M -2.00 % | 2.553 M 2.12 % | 2.500 M -5.17 % | 2.636 M 5.45 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Retained earnings | -104.950 M 16.95 % | -126.377 M -56.37 % | -80.818 M -5.46 % | -76.636 M 0.00 % | -76.636 M -0.02 % | -76.619 M -0.09 % | -76.553 M -0.23 % | -76.381 M 0.14 % | -76.487 M -3.35 % | -74.005 M 0.29 % | -74.219 M 0.51 % | -74.596 M |
| Common stock | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M |
| Total equity | -14.950 M 58.90 % | -36.377 M -496.17 % | 9.182 M -31.30 % | 13.366 M -0.38 % | 13.417 M 0.27 % | 13.381 M -1.49 % | 13.583 M -0.26 % | 13.619 M 0.78 % | 13.513 M -15.52 % | 15.995 M 1.36 % | 15.781 M 2.45 % | 15.404 M |
| Other non current liabilities | 0.000 -100.00 % | 860.000 8 700.00 % | -10.000 -100.06 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 14.304 M 11.91 % | 12.781 M -66.37 % | 38.002 M -50.78 % | 77.210 M | 0.000 -100.00 % | 382.970 K -15.83 % | 454.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.305 M 11.91 % | 12.782 M -66.36 % | 38.002 M -50.79 % | 77.226 M | 0.000 -100.00 % | 382.970 K -15.83 % | 454.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.564 M 1 215.13 % | 1.336 M -81.42 % | 7.188 M 109.36 % | -76.800 M -6 994.08 % | 1.114 M 372.53 % | 235.750 K 32.50 % | 177.928 K | 0.000 | 0.000 -100.00 % | 92.663 K -48.42 % | 179.663 K -41.73 % | 308.351 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 77.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.828 K 346.20 % | 46.801 K | 0.000 | 0.000 -100.00 % | 354.000 K |
| Total current liabilities | 83.701 M 114.90 % | 38.949 M 47.38 % | 26.428 M 5 511.02 % | 471.000 K -57.72 % | 1.114 M 127.99 % | 488.609 K 92.55 % | 253.753 K 21.51 % | 208.828 K 346.20 % | 46.801 K -49.49 % | 92.663 K -48.42 % | 179.663 K -72.87 % | 662.351 K |
| Total liabilities | 98.006 M 89.45 % | 51.731 M -19.71 % | 64.430 M -17.06 % | 77.681 M 6 873.16 % | 1.114 M 27.81 % | 871.579 K 22.98 % | 708.723 K 239.38 % | 208.828 K 346.20 % | 46.801 K -49.49 % | 92.663 K -48.42 % | 179.663 K -72.87 % | 662.351 K |
| Other non current assets | 0.000 100.00 % | -10.000 -100.00 % | 64.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M 0.00 % | 2.690 M 0.00 % | 2.690 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 M -2.37 % | 2.156 M 2.50 % | 2.104 M -6.08 % | 2.240 M 6.48 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M 0.00 % | 2.104 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 15.000 K -45.01 % | 27.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.000 K -44.99 % | 27.270 K -99.96 % | 64.683 M 2 972.84 % | 2.105 M -2.37 % | 2.156 M 2.50 % | 2.104 M -6.08 % | 2.240 M 6.48 % | 2.104 M 0.00 % | 2.104 M -56.12 % | 4.793 M 0.00 % | 4.793 M 0.00 % | 4.793 M |
| Other current assets | 531.000 K -96.53 % | 15.315 M 6 375.59 % | 236.500 K -99.73 % | 88.567 M 36 649.79 % | 241.000 K -98.01 % | 12.116 M 0.80 % | 12.020 M 4.77 % | 11.472 M 3.77 % | 11.055 M 1.39 % | 10.904 M -0.48 % | 10.956 M -1.70 % | 11.145 M |
| Short term investments | 30.500 K -15.28 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.509 M 21 235.03 % | 11.760 K -94.43 % | 211.150 K -46.00 % | 391.000 K -37.74 % | 628.000 K 1 796.48 % | 33.114 K 3.79 % | 31.905 K -87.34 % | 251.991 K -37.24 % | 401.518 K 2.72 % | 390.878 K 84.54 % | 211.817 K 65.87 % | 127.698 K |
| Cash and short term investments | 2.509 M 21 235.03 % | 11.760 K -94.43 % | 211.150 K -46.00 % | 391.000 K -37.74 % | 628.000 K 1 796.48 % | 33.114 K 3.79 % | 31.905 K -87.34 % | 251.991 K -37.24 % | 401.518 K 2.72 % | 390.878 K 84.54 % | 211.817 K 65.87 % | 127.698 K |
| Total current assets | 83.041 M 441.81 % | 15.327 M 71.64 % | 8.929 M -89.96 % | 88.958 M 618.85 % | 12.375 M 1.86 % | 12.149 M 0.81 % | 12.052 M 2.79 % | 11.724 M 2.34 % | 11.456 M 1.43 % | 11.294 M 1.14 % | 11.168 M -0.94 % | 11.273 M |
| Inventory | 56.348 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 | 23.653 M | 0.000 -100.00 % | 8.482 M | 0.000 -100.00 % | 11.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.137 M 75.83 % | 37.613 M 95.50 % | 19.239 M | 0.000 | 0.000 -100.00 % | 252.859 K 233.48 % | 75.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 117.100 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 | 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 | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 83.056 M 440.95 % | 15.354 M -79.14 % | 73.613 M -19.16 % | 91.063 M 526.68 % | 14.531 M 1.95 % | 14.252 M -0.27 % | 14.292 M 3.35 % | 13.828 M 1.97 % | 13.560 M -15.71 % | 16.088 M 0.80 % | 15.961 M -0.66 % | 16.066 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 | -20.465 M -64.38 % | -12.450 M -172.16 % | 17.253 M 2 783.27 % | -643.000 K -421.50 % | 200.000 K 245.89 % | 57.822 K 287.13 % | -30.900 K -119.07 % | 162.027 K 8 972.06 % | 1.786 K 103.90 % | -45.839 K 64.19 % | -128.000 K -1 425.99 % | -8.388 K |
| Accounts receivables | -8.547 M -200.77 % | 8.482 M 200.00 % | -8.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -56.348 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 | 44.430 M 312.27 % | -20.931 M -181.33 % | 25.735 M 4 102.40 % | -643.000 K -421.50 % | 200.000 K 245.89 % | 57.822 K 287.13 % | -30.900 K -119.07 % | 162.027 K 8 972.06 % | 1.786 K 103.90 % | -45.839 K 64.19 % | -128.000 K -1 425.99 % | -8.388 K |
| Other non cash items | 1.522 M -91.97 % | 18.950 M 17 103.24 % | -111.450 K 80.55 % | -573.000 K -120.38 % | -260.000 K 52.43 % | -546.507 K -10.95 % | -492.576 K 53.01 % | -1.048 M -12.77 % | -929.547 K 8.32 % | -1.014 M -4.71 % | -968.224 K -2 584.41 % | 38.972 K |
| Net cash provided by operating activities | 2.497 M 106.40 % | -39.046 M -400.26 % | 13.004 M 1 183.67 % | -1.200 M -1 458.44 % | -77.000 K 86.11 % | -554.459 K 20.31 % | -695.733 K 8.55 % | -760.770 K -5.68 % | -719.902 K 14.88 % | -845.781 K -17.64 % | -718.969 K -260.36 % | 448.353 K |
| Investments in property plant and equipment | 0.000 100.00 % | -39.920 K | 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 | 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 |
| Other investing activites | 0.000 -100.00 % | 64.693 M 148.59 % | 26.024 M 134.13 % | -76.245 M -7 320.17 % | 1.056 M 68.19 % | 627.868 K 2 577.13 % | 23.453 K -96.17 % | 611.644 K -16.32 % | 730.960 K -24.19 % | 964.207 K 391.57 % | 196.149 K 668.31 % | 25.530 K |
| Net cash used for investing activites | 0.000 -100.00 % | 64.653 M 148.43 % | 26.024 M 134.13 % | -76.245 M -7 320.17 % | 1.056 M 68.19 % | 627.868 K 2 577.13 % | 23.453 K -96.17 % | 611.644 K -16.32 % | 730.960 K -24.19 % | 964.207 K 391.57 % | 196.149 K 668.31 % | 25.530 K |
| Debt repayment | 1.522 M 106.03 % | -25.221 M 35.67 % | -39.208 M -150.78 % | 77.210 M 20 259.27 % | -383.000 K -431.95 % | -71.999 K -115.82 % | 454.970 K | 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 |
| 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 | -1.514 M -158.35 % | -586.190 K -72 269.14 % | -810.000 79.75 % | -4.000 K -100.00 % | -2.000 K -900.00 % | -200.000 92.79 % | -2.775 K -592.02 % | -401.000 4.07 % | -418.000 -100.69 % | 60.635 K -90.01 % | 606.939 K 211.16 % | -546.000 K |
| Net cash used provided by financing activities | 7.590 K 100.03 % | -25.807 M 34.18 % | -39.209 M -150.78 % | 77.206 M 20 153.51 % | -385.000 K -433.25 % | -72.199 K -115.97 % | 452.195 K 112 866.83 % | -401.000 4.07 % | -418.000 -100.69 % | 60.635 K -90.01 % | 606.939 K 211.16 % | -546.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.497 M 1 352.32 % | -199.390 K -10.86 % | -179.850 K 24.11 % | -237.000 K -139.84 % | 594.886 K 49 104.80 % | 1.209 K 100.55 % | -220.085 K -47.19 % | -149.527 K -1 505.33 % | 10.640 K -94.06 % | 179.061 K 112.87 % | 84.119 K 216.64 % | -72.117 K |
| Cash at beginning of period | 12.000 K -94.32 % | 211.150 K -46.04 % | 391.290 K -37.69 % | 628.000 K 1 796.48 % | 33.114 K 3.79 % | 31.905 K -87.34 % | 251.991 K -37.24 % | 401.518 K 2.72 % | 390.878 K 84.54 % | 211.817 K 65.87 % | 127.698 K -36.09 % | 199.815 K |
| Cash at end of period | 2.509 M 21 235.03 % | 11.760 K -94.43 % | 211.150 K -46.00 % | 391.000 K -37.74 % | 628.000 K 1 796.48 % | 33.114 K 3.79 % | 31.905 K -87.34 % | 251.991 K -37.24 % | 401.518 K 2.72 % | 390.878 K 84.54 % | 211.817 K 65.87 % | 127.698 K |
| Operating cash flow | 2.497 M 106.40 % | -39.046 M -400.26 % | 13.004 M 1 183.67 % | -1.200 M -1 458.44 % | -77.000 K 86.11 % | -554.459 K 20.31 % | -695.733 K 8.55 % | -760.770 K -5.68 % | -719.902 K 14.88 % | -845.781 K -17.64 % | -718.969 K -260.36 % | 448.353 K |
| Capital expenditure | 0.000 100.00 % | -39.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.497 M 106.39 % | -39.085 M -400.56 % | 13.004 M 1 183.67 % | -1.200 M -1 458.44 % | -77.000 K 86.11 % | -554.459 K 20.31 % | -695.733 K 8.55 % | -760.770 K -5.68 % | -719.902 K 14.88 % | -845.781 K -17.64 % | -718.969 K -260.36 % | 448.353 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.106 M -4.17 % | 391.434 M 8.91 % | 359.405 M 376.64 % | 75.404 M 179.39 % | 26.989 M -63.29 % | 73.520 M 10.84 % | 66.331 M | 0.000 -100.00 % | 52.635 M 2 018.11 % | 2.485 M -92.04 % | 31.235 M -17.40 % | 37.815 M 207.40 % | 12.302 M 536.40 % | 1.933 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 |
| Net income | 832.000 K -82.63 % | 4.789 M -39.13 % | 7.868 M 69.28 % | 4.648 M 12.73 % | 4.123 M 116.88 % | -24.422 M -21.00 % | -20.184 M -2 707.23 % | -719.000 K -207.26 % | -234.000 K 98.31 % | -13.811 M -726.35 % | 2.205 M -59.50 % | 5.444 M 169.04 % | 2.023 M 1 616.94 % | 117.855 K 1 374.11 % | -9.250 K -103.46 % | 267.688 K 184.90 % | -315.294 K -747.22 % | 48.715 K 667.91 % | -8.578 K 65.18 % | -24.636 K 24.20 % | -32.500 K -107.43 % | 437.636 K 2 244.33 % | -20.409 K 79.27 % | -98.459 K 74.40 % | -384.542 K -190.60 % | 424.418 K 331.99 % | -182.943 K -517.42 % | -29.630 K 92.29 % | -384.101 K -147.02 % | 816.818 K 1 056.71 % | -85.378 K 34.32 % | -130.000 K 72.92 % | -480.000 K -163.57 % | 755.030 K 747.80 % | -116.553 K -62.91 % | -71.546 K 80.07 % | -359.072 K -160.49 % | 593.628 K 812.05 % | -83.369 K -124.23 % | -37.180 K 85.65 % | -259.157 K -141.72 % | 621.190 K 851.36 % | -82.675 K -104 551.90 % | -79.000 99.95 % | -161.181 K -124.07 % | 669.601 K 8 483.64 % | -7.987 K -179.87 % | 10.000 K |
| Income before tax | 832.000 K -82.63 % | 4.789 M -39.13 % | 7.868 M 69.28 % | 4.648 M 12.73 % | 4.123 M 116.88 % | -24.421 M -20.99 % | -20.184 M -3 068.60 % | -637.000 K -101.58 % | -316.000 K 98.16 % | -17.209 M -677.48 % | 2.980 M -59.49 % | 7.357 M 169.05 % | 2.734 M 2 220.14 % | 117.855 K 1 374.11 % | -9.250 K -103.46 % | 267.688 K 184.90 % | -315.294 K -747.22 % | 48.715 K 667.91 % | -8.578 K 65.18 % | -24.636 K 24.20 % | -32.500 K -107.43 % | 437.636 K 2 244.33 % | -20.409 K 79.27 % | -98.459 K 74.40 % | -384.542 K -190.60 % | 424.418 K 331.99 % | -182.943 K -517.42 % | -29.630 K 92.29 % | -384.101 K -146.73 % | 822.008 K 1 062.79 % | -85.378 K 34.32 % | -130.000 K 72.92 % | -480.000 K -159.70 % | 803.965 K 789.78 % | -116.553 K -62.91 % | -71.546 K 80.07 % | -359.072 K -155.99 % | 641.276 K 869.20 % | -83.369 K -124.23 % | -37.180 K 85.65 % | -259.157 K -136.50 % | 710.000 K 958.78 % | -82.675 K -104 551.90 % | -79.000 99.95 % | -161.181 K -121.23 % | 759.098 K 9 604.17 % | -7.987 K -179.87 % | 10.000 K |
| Income before tax ratio | 0.00 -81.87 % | 0.01 -44.11 % | 0.02 -64.49 % | 0.06 -59.65 % | 0.15 145.99 % | -0.33 -9.16 % | -0.30 | 0.00 100.00 % | -0.01 99.91 % | -6.93 -7 358.63 % | 0.10 -50.96 % | 0.19 -12.48 % | 0.22 264.57 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 835.000 K -86.77 % | 6.310 M -19.83 % | 7.871 M 69.09 % | 4.655 M 12.79 % | 4.127 M 117.31 % | -23.844 M -18.15 % | -20.182 M -3 068.29 % | -637.000 K | 0.000 -100.00 % | 4.060 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 | 0.000 100.00 % | -79.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 -81.87 % | 0.01 -44.11 % | 0.02 -64.49 % | 0.06 -59.65 % | 0.15 145.99 % | -0.33 -9.17 % | -0.30 | 0.00 100.00 % | 0.00 99.92 % | -5.56 -7 972.84 % | 0.07 -50.96 % | 0.14 -12.48 % | 0.16 169.79 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -86.19 % | 0.02 -26.39 % | 0.02 -64.53 % | 0.06 -59.63 % | 0.15 147.15 % | -0.32 -6.59 % | -0.30 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 -66.63 % | 0.03 25.88 % | 0.02 -66.82 % | 0.07 -61.87 % | 0.18 158.79 % | -0.31 -4.19 % | -0.30 | 0.00 -100.00 % | 0.01 100.16 % | -6.86 -6 888.76 % | 0.10 -49.51 % | 0.20 -23.59 % | 0.26 -73.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.320 M -4.83 % | 8.742 M 0.00 % | 8.742 M -0.31 % | 8.770 M -0.03 % | 8.772 M 0.22 % | 8.753 M 0.18 % | 8.738 M -2.78 % | 8.988 M 15.22 % | 7.800 M -10.77 % | 8.741 M -0.89 % | 8.820 M 0.77 % | 8.752 M -0.52 % | 8.798 M -10.75 % | 9.857 M 22.91 % | 8.020 M -8.32 % | 8.748 M -0.12 % | 8.758 M 15.66 % | 7.572 M -25.10 % | 10.110 M 55.94 % | 6.483 M -26.19 % | 8.784 M -13.69 % | 10.178 M 33.43 % | 7.627 M 70.43 % | 4.475 M -48.79 % | 8.740 M 0.73 % | 8.676 M -0.41 % | 8.712 M -11.80 % | 9.877 M 13.14 % | 8.730 M -0.30 % | 8.756 M 0.04 % | 8.752 M -4.62 % | 9.176 M -4.42 % | 9.600 M 9.95 % | 8.731 M -2.62 % | 8.966 M 0.25 % | 8.943 M 2.12 % | 8.758 M 0.32 % | 8.730 M -1.14 % | 8.830 M -5.00 % | 9.295 M 7.60 % | 8.639 M -1.27 % | 8.750 M -1.18 % | 8.854 M -1.17 % | 8.959 M 0.05 % | 8.955 M 2.97 % | 8.696 M 0.14 % | 8.684 M 0.00 % | 8.684 M |
| Weighted average shs out | 8.320 M -4.83 % | 8.742 M 0.00 % | 8.742 M -0.31 % | 8.770 M -0.03 % | 8.772 M 0.33 % | 8.743 M 0.07 % | 8.738 M -2.78 % | 8.988 M 15.22 % | 7.800 M -10.77 % | 8.741 M -0.89 % | 8.820 M 0.77 % | 8.752 M -0.52 % | 8.798 M -10.75 % | 9.857 M 22.87 % | 8.023 M -8.29 % | 8.748 M -0.12 % | 8.758 M 15.65 % | 7.573 M -25.14 % | 10.116 M 56.03 % | 6.483 M -26.19 % | 8.784 M -17.98 % | 10.709 M 40.37 % | 7.630 M 70.48 % | 4.475 M -48.79 % | 8.740 M 0.08 % | 8.733 M 0.24 % | 8.712 M -11.80 % | 9.877 M 13.14 % | 8.730 M -4.93 % | 9.182 M 7.54 % | 8.539 M -5.85 % | 9.069 M -5.53 % | 9.600 M 5.17 % | 9.128 M 1.82 % | 8.966 M 0.25 % | 8.943 M 2.12 % | 8.758 M -6.26 % | 9.342 M 12.06 % | 8.337 M -10.31 % | 9.295 M 7.60 % | 8.639 M -5.61 % | 9.152 M -5.20 % | 9.653 M -2.25 % | 9.875 M 10.28 % | 8.955 M 2.97 % | 8.696 M 8.88 % | 7.987 M 0.00 % | 7.987 M |
| EPS diluted | 0.10 -81.82 % | 0.55 -38.89 % | 0.90 69.81 % | 0.53 12.77 % | 0.47 116.85 % | -2.79 -20.78 % | -2.31 -2 787.50 % | -0.08 -166.67 % | -0.03 98.10 % | -1.58 -732.00 % | 0.25 -59.68 % | 0.62 169.57 % | 0.23 1 816.67 % | 0.01 1 100.00 % | 0.00 -103.92 % | 0.03 185.00 % | -0.04 -662.50 % | 0.01 900.00 % | 0.00 78.95 % | 0.00 -2.70 % | 0.00 -108.60 % | 0.04 1 692.59 % | 0.00 87.73 % | -0.02 50.00 % | -0.04 -189.98 % | 0.05 332.86 % | -0.02 -600.00 % | 0.00 93.18 % | -0.04 -147.16 % | 0.09 1 052.04 % | -0.01 51.00 % | -0.02 60.00 % | -0.05 -157.80 % | 0.09 765.38 % | -0.01 -62.50 % | -0.01 80.49 % | -0.04 -160.29 % | 0.07 823.40 % | -0.01 -135.00 % | 0.00 86.67 % | -0.03 -142.25 % | 0.07 888.89 % | -0.01 -101 962.80 % | 0.00 99.95 % | -0.02 -123.38 % | 0.08 8 655.56 % | 0.00 -190.00 % | 0.00 |
| Earnings per share | 0.10 -81.82 % | 0.55 -38.89 % | 0.90 69.81 % | 0.53 12.77 % | 0.47 116.85 % | -2.79 -20.78 % | -2.31 -2 787.50 % | -0.08 -166.67 % | -0.03 98.10 % | -1.58 -732.00 % | 0.25 -59.68 % | 0.62 169.57 % | 0.23 1 816.67 % | 0.01 1 100.00 % | 0.00 -103.92 % | 0.03 185.00 % | -0.04 -662.50 % | 0.01 900.00 % | 0.00 78.95 % | 0.00 -2.70 % | 0.00 -109.05 % | 0.04 1 614.81 % | 0.00 87.73 % | -0.02 50.00 % | -0.04 -190.53 % | 0.05 331.43 % | -0.02 -600.00 % | 0.00 93.18 % | -0.04 -149.44 % | 0.09 990.00 % | -0.01 30.07 % | -0.01 71.40 % | -0.05 -160.46 % | 0.08 736.15 % | -0.01 -62.50 % | -0.01 80.49 % | -0.04 -164.57 % | 0.06 735.00 % | -0.01 -150.00 % | 0.00 86.67 % | -0.03 -144.18 % | 0.07 854.44 % | -0.01 -112 400.00 % | 0.00 99.96 % | -0.02 -123.38 % | 0.08 7 800.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 3.684 M -68.02 % | 11.519 M 37.10 % | 8.402 M 58.17 % | 5.312 M 6.52 % | 4.987 M 121.58 % | -23.107 M -15.48 % | -20.009 M -3 240.40 % | -599.000 K -206.77 % | 561.000 K 103.29 % | -17.051 M -640.10 % | 3.157 M -58.29 % | 7.569 M 134.87 % | 3.223 M 66.72 % | 1.933 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 |
| Income tax expense | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 | 0.000 -100.00 % | 82.000 K 0.00 % | 82.000 K -97.59 % | 3.396 M 338.13 % | 775.000 K -59.48 % | 1.913 M 169.07 % | 710.900 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 -100.00 % | 5.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.497 K | 0.000 | 0.000 |
| Cost of revenue | 371.422 M -2.24 % | 379.915 M 8.24 % | 351.003 M 400.77 % | 70.092 M 218.57 % | 22.002 M -77.23 % | 96.627 M 11.91 % | 86.340 M 14 314.02 % | 599.000 K -98.85 % | 52.074 M 166.55 % | 19.536 M -30.42 % | 28.078 M -7.17 % | 30.246 M 233.14 % | 9.079 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 |
| General and administrative expenses | 0.000 -100.00 % | 565.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.042 K 3 978.55 % | 9.220 K 35.15 % | 6.822 K -97.73 % | 300.000 K 421.71 % | 57.503 K 570.35 % | 8.578 K -47.77 % | 16.424 K | 0.000 -100.00 % | 478.109 K 2 242.64 % | 20.409 K -78.15 % | 93.400 K -74.36 % | 364.300 K -31.18 % | 529.386 K 190.51 % | 182.224 K 517.71 % | 29.500 K | 0.000 -100.00 % | 398.684 K 811.32 % | 43.748 K 118.74 % | 20.000 K | 0.000 -100.00 % | 362.541 K 2 201.85 % | 15.750 K -55.59 % | 35.465 K -88.61 % | 311.326 K 24.26 % | 250.535 K 975.81 % | 23.288 K | 0.000 -100.00 % | 227.248 K 9.28 % | 207.946 K 243.56 % | 60.526 K | 0.000 -100.00 % | 147.420 K 437.44 % | 27.430 K 246.34 % | 7.920 K -20.80 % | 10.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 35.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 273.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.095 K | 0.000 -100.00 % | 8.095 K | 0.000 100.00 % | -130.000 K | 0.000 -100.00 % | 5.000 K -80.00 % | 25.000 K 182.84 % | -30.177 K | 0.000 | 0.000 | 0.000 100.00 % | -86.750 K -309.04 % | 41.500 K 3.75 % | 40.000 K | 0.000 -100.00 % | 129.000 K 126.32 % | 57.000 K 58.33 % | 36.000 K 0.00 % | 36.000 K 148.00 % | -74.999 K -327.27 % | 33.000 K | 0.000 -100.00 % | 9.000 K 104.69 % | -192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 |
| Other expenses | 2.852 M -41.20 % | 4.850 M 806.63 % | 535.000 K -18.94 % | 660.000 K -0.45 % | 663.000 K 337.94 % | 151.390 K | 0.000 100.00 % | -599.000 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 | 0.000 100.00 % | -1.040 M -2 410.63 % | 45.000 K | 0.000 -100.00 % | 11.700 K 102.07 % | -566.472 K -2 198.04 % | 27.000 K 25.00 % | 21.600 K -5.26 % | 22.800 K 108.79 % | -259.342 K -1 289.64 % | 21.800 K | 0.000 -100.00 % | 13.650 K 102.76 % | -494.772 K | 0.000 | 0.000 |
| Operating expenses | 2.852 M -47.68 % | 5.451 M 918.88 % | 535.000 K -18.94 % | 660.000 K -23.52 % | 863.000 K 16.30 % | 742.060 K 331.43 % | 172.000 K | 0.000 -100.00 % | 877.000 K 817.65 % | 95.570 K -45.79 % | 176.299 K -16.92 % | 212.200 K 76.83 % | 120.000 K -95.41 % | 2.616 M 28 270.51 % | 9.220 K 35.15 % | 6.822 K -97.83 % | 315.000 K -45.16 % | 574.402 K 6 596.22 % | 8.578 K -65.01 % | 24.519 K -24.56 % | 32.500 K -90.66 % | 348.109 K 1 605.66 % | 20.409 K -79.26 % | 98.400 K -74.72 % | 389.300 K 184.64 % | 136.767 K -24.95 % | 182.224 K 517.71 % | 29.500 K -55.30 % | 66.000 K -78.84 % | 311.934 K 265.91 % | 85.248 K 42.08 % | 60.000 K -57.14 % | 140.000 K 8.31 % | 129.257 K 9.77 % | 117.750 K 64.77 % | 71.465 K -80.09 % | 359.026 K 10.38 % | 325.277 K 290.54 % | 83.288 K 71.37 % | 48.600 K -81.24 % | 259.048 K 3.24 % | 250.927 K 204.80 % | 82.326 K | 0.000 -100.00 % | 161.070 K -33.12 % | 240.842 K 2 940.93 % | 7.920 K -20.80 % | 10.000 K |
| Cost and expenses | 374.274 M -2.88 % | 385.367 M 9.62 % | 351.538 M 396.86 % | 70.752 M 209.43 % | 22.865 M -76.52 % | 97.369 M 12.55 % | 86.512 M 14 342.74 % | 599.000 K -98.85 % | 52.074 M 165.26 % | 19.631 M -30.46 % | 28.228 M -7.17 % | 30.408 M 230.55 % | 9.199 M 11 997.26 % | 76.042 K 724.75 % | 9.220 K 35.15 % | 6.822 K -97.73 % | 300.000 K 255.44 % | 84.402 K 883.94 % | 8.578 K -65.01 % | 24.519 K -24.56 % | 32.500 K -90.66 % | 348.109 K 1 605.66 % | 20.409 K -79.26 % | 98.400 K -74.72 % | 389.300 K -22.02 % | 499.209 K 173.95 % | 182.224 K 517.71 % | 29.500 K -55.30 % | 66.000 K -78.84 % | 311.934 K 265.91 % | 85.248 K -34.42 % | 130.000 K -7.14 % | 140.000 K 125.54 % | -548.241 K -565.60 % | 117.750 K 64.77 % | 71.465 K -80.09 % | 359.026 K 191.84 % | -390.936 K -569.38 % | 83.288 K 71.37 % | 48.600 K -81.24 % | 259.048 K 206.43 % | -243.396 K -395.65 % | 82.326 K | 0.000 -100.00 % | 161.070 K 158.50 % | -275.342 K -3 576.54 % | 7.920 K -20.80 % | 10.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 600.550 K | 0.000 | 0.000 -100.00 % | 200.000 K -66.14 % | 590.670 K 243.41 % | 172.000 K -71.29 % | 599.000 K -31.70 % | 877.000 K 1 101.37 % | 73.000 K -51.33 % | 150.000 K -7.29 % | 161.800 K 34.83 % | 120.000 K 57.81 % | 76.042 K 724.75 % | 9.220 K 35.15 % | 6.822 K -97.73 % | 300.000 K 255.44 % | 84.402 K 883.94 % | 8.578 K -65.01 % | 24.519 K -24.56 % | 32.500 K -90.66 % | 348.109 K 1 605.66 % | 20.409 K -79.26 % | 98.400 K -74.72 % | 389.300 K -22.02 % | 499.209 K 173.95 % | 182.224 K 517.71 % | 29.500 K -55.30 % | 66.000 K -78.84 % | 311.934 K 265.91 % | 85.248 K 42.08 % | 60.000 K -57.14 % | 140.000 K -71.52 % | 491.541 K 575.66 % | 72.750 K 1.80 % | 71.465 K -79.42 % | 347.326 K 97.87 % | 175.536 K 211.85 % | 56.288 K 108.47 % | 27.000 K -88.57 % | 236.248 K 1 381.64 % | 15.945 K -73.66 % | 60.526 K | 0.000 -100.00 % | 147.420 K -32.82 % | 219.430 K 2 670.58 % | 7.920 K -20.80 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 250.00 % | 200.000 0.00 % | 200.000 -99.98 % | 800.616 K 2 668 620.00 % | 30.000 -89.76 % | 293.000 -0.34 % | 294.000 -99.95 % | 623.117 K | 0.000 -100.00 % | 117.000 | 0.000 -100.00 % | 634.279 K | 0.000 -100.00 % | 59.000 -47.32 % | 112.000 -99.98 % | 561.185 K 77 950.76 % | 719.000 453.08 % | 130.000 -70.39 % | 439.000 -99.96 % | 998.709 K 768 137.69 % | 130.000 | 0.000 | 0.000 -100.00 % | 933.223 K 435 985.51 % | 214.000 164.20 % | 81.000 76.09 % | 46.000 -100.00 % | 966.553 K 1 193 175.31 % | 81.000 1.25 % | 80.000 -26.61 % | 109.000 -99.99 % | 960.927 K 275 237.25 % | 349.000 341.77 % | 79.000 -28.83 % | 111.000 -99.99 % | 999.940 K 1 492 347.76 % | 67.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.517 M | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -99.83 % | 578.800 K 28 840.00 % | 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 | 0.000 | 0.000 | 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 | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -7.72 % | 3.251 K 0.03 % | 3.250 K | 0.000 | 0.000 -100.00 % | 317.000 K -98.17 % | 17.276 M 679.73 % | -2.980 M 59.24 % | -7.310 M -167.33 % | -2.735 M -773.62 % | 405.958 K 4 303.02 % | 9.220 K 35.15 % | 6.822 K -97.83 % | 315.000 K -44.97 % | 572.402 K 6 572.91 % | 8.578 K -65.01 % | 24.519 K -24.56 % | 32.500 K -83.56 % | 197.651 K 868.45 % | 20.409 K -79.26 % | 98.400 K -74.72 % | 389.300 K 190.54 % | 133.992 K -26.47 % | 182.224 K 517.71 % | 29.500 K -92.31 % | 383.662 K 117.62 % | 176.300 K 106.81 % | 85.248 K -34.42 % | 130.000 K -72.92 % | 480.000 K 276.68 % | 127.428 K 8.22 % | 117.750 K 64.77 % | 71.465 K -80.09 % | 359.026 K 14.42 % | 313.777 K 276.74 % | 83.288 K 71.37 % | 48.600 K -81.24 % | 259.048 K 3.24 % | 250.927 K 204.80 % | 82.326 K | 0.000 -100.00 % | 161.070 K -26.60 % | 219.430 K 2 670.58 % | 7.920 K -20.80 % | 10.000 K |
| Operating income | 832.000 K -86.29 % | 6.067 M -22.88 % | 7.867 M 69.11 % | 4.652 M 12.80 % | 4.124 M 117.29 % | -23.849 M -18.18 % | -20.181 M -3 269.12 % | -599.000 K -206.77 % | 561.000 K 103.25 % | -17.276 M -674.53 % | 3.007 M -59.41 % | 7.407 M 138.74 % | 3.103 M 67.09 % | 1.857 M 20 240.54 % | -9.220 K -35.15 % | -6.822 K 97.73 % | -300.000 K -255.44 % | -84.402 K -883.94 % | -8.578 K 65.01 % | -24.519 K 62.28 % | -65.000 K 67.11 % | -197.651 K -868.45 % | -20.409 K 79.26 % | -98.400 K 74.72 % | -389.300 K 22.02 % | -499.209 K -173.95 % | -182.224 K -517.71 % | -29.500 K 55.30 % | -66.000 K 78.84 % | -311.934 K -265.91 % | -85.248 K 34.42 % | -130.000 K 7.14 % | -140.000 K -125.54 % | 548.241 K 565.60 % | -117.750 K -64.77 % | -71.465 K 80.09 % | -359.026 K -191.84 % | 390.936 K 569.38 % | -83.288 K -71.37 % | -48.600 K 81.24 % | -259.048 K -206.43 % | 243.396 K 395.65 % | -82.326 K | 0.000 100.00 % | -161.070 K -158.50 % | 275.342 K 3 576.54 % | -7.920 K 20.80 % | -10.000 K |
| Operating income ratio | 0.00 -85.69 % | 0.02 -29.19 % | 0.02 -64.52 % | 0.06 -59.62 % | 0.15 147.10 % | -0.32 -6.62 % | -0.30 | 0.00 -100.00 % | 0.01 100.15 % | -6.95 -7 321.46 % | 0.10 -50.85 % | 0.20 -22.33 % | 0.25 -73.75 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.555 M -99.92 % | -1.278 M -127 900.00 % | 1.000 K 125.00 % | -4.000 K -300.00 % | -1.000 K 99.83 % | -571.580 K -18 952.67 % | -3.000 K 92.11 % | -38.000 K 95.67 % | -877.000 K -1 408.96 % | 67.000 K 348.15 % | -27.000 K 46.64 % | -50.600 K 86.26 % | -368.300 K 78.82 % | -1.739 M -5 796 910.00 % | -30.000 -100.01 % | 274.510 K 1 894.89 % | -15.294 K -111.49 % | 133.117 K | 0.000 100.00 % | -117.000 -100.36 % | 32.500 K -94.88 % | 635.287 K | 0.000 100.00 % | -59.000 -101.24 % | 4.758 K -99.48 % | 923.627 K 128 559.94 % | -719.000 -453.08 % | -130.000 99.96 % | -318.101 K -128.05 % | 1.134 M 872 363.08 % | -130.000 | 0.000 100.00 % | -340.000 K -232.96 % | 255.724 K 21 263.74 % | 1.197 K 1 577.78 % | -81.000 -76.09 % | -46.000 -100.02 % | 250.340 K 309 161.73 % | -81.000 -100.71 % | 11.420 K 10 577.06 % | -109.000 -100.02 % | 466.603 K 133 797.13 % | -349.000 -341.77 % | -79.000 28.83 % | -111.000 -100.02 % | 483.756 K 722 123.88 % | -67.000 -100.34 % | 20.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2017-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 11.795 M | 0.000 -100.00 % | 12.013 M 100 008.33 % | 12.000 K -99.91 % | 12.770 M 23 117.58 % | 55.000 K 1 475.00 % | -4.000 K -101.90 % | 211.000 K -99.44 % | 37.791 M 85 982.32 % | 43.901 K -99.85 % | 29.676 M 7 482.07 % | 391.401 K -99.49 % | 76.819 M 32 675.13 % | 234.382 K 200.00 % | -234.382 K -136.94 % | 634.571 K 201.05 % | -628.000 K -1 813.09 % | 36.659 K 222.45 % | -29.939 K -174.81 % | 40.021 K -88.56 % | 349.856 K 812.96 % | 38.321 K -92.29 % | 496.979 K 1 457.63 % | 31.906 K -92.46 % | 423.065 K 259.95 % | 117.535 K -63.69 % | 323.664 K 28.44 % | 251.991 K 683.81 % | -43.163 K -110.75 % | 401.518 K 213.19 % | -354.717 K -158.84 % | 602.822 K 200.00 % | -602.822 K -254.22 % | 390.878 K 200.00 % | -390.878 K -182.23 % | 475.354 K 200.00 % | -475.354 K -324.42 % | 211.817 K 200.00 % | -211.817 K -730.28 % | 33.607 K 200.00 % | -33.607 K -126.32 % | 127.699 K -43.57 % | 226.302 K |
| Total investments | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 -100.00 % | 24.000 K 9 900.00 % | 240.000 -99.78 % | 110.000 K | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 87.801 K | 0.000 -100.00 % | 782.801 K -62.81 % | 2.105 M 349.05 % | 468.764 K -77.72 % | 2.104 M 65.74 % | 1.269 M -41.13 % | 2.156 M 2 840.61 % | 73.318 K -96.51 % | 2.104 M 2 528.00 % | 80.042 K -96.19 % | 2.104 M 2 644.61 % | 76.641 K -96.43 % | 2.145 M 3 261.10 % | 63.812 K -97.15 % | 2.240 M 852.82 % | 235.069 K -88.82 % | 2.104 M 317.38 % | 503.982 K -76.04 % | 2.104 M 161.94 % | 803.036 K -61.82 % | 2.104 M 74.47 % | 1.206 M -42.68 % | 2.104 M 169.07 % | 781.756 K -62.84 % | 2.104 M 121.26 % | 950.708 K -54.80 % | 2.104 M 396.54 % | 423.634 K -79.86 % | 2.104 M 3 029.56 % | 67.214 K -96.80 % | 2.104 M 723.62 % | 255.397 K -87.86 % | 2.104 M |
| Total debt | 0.000 -100.00 % | 14.304 M | 0.000 -100.00 % | 12.914 M | 0.000 -100.00 % | 12.781 M | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 38.002 M | 0.000 -100.00 % | 29.720 M | 0.000 -100.00 % | 77.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.720 K | 0.000 -100.00 % | 382.970 K | 0.000 -100.00 % | 535.299 K | 0.000 -100.00 % | 454.970 K | 0.000 -100.00 % | 441.198 K | 0.000 -100.00 % | 208.828 K | 0.000 -100.00 % | 46.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K |
| Accumulated other comprehensive income loss | -14.950 M 85.41 % | -102.450 M -271.11 % | -27.606 M 76.02 % | -115.106 M -216.43 % | -36.377 M -1 555.08 % | 2.500 M -69.62 % | 8.229 M | 0.000 -100.00 % | 9.182 M 111.72 % | -78.318 M -433.67 % | 23.471 M 136.66 % | -64.029 M -580.35 % | 13.330 M 432.76 % | 2.502 M -81.15 % | 13.272 M 117.88 % | -74.228 M -652.97 % | 13.424 M 425.80 % | 2.553 M -80.84 % | 13.324 M 117.96 % | -74.176 M -654.34 % | 13.381 M 435.24 % | 2.500 M -80.78 % | 13.005 M 117.46 % | -74.495 M -648.45 % | 13.583 M 415.23 % | 2.636 M -80.04 % | 13.205 M 117.77 % | -74.295 M -645.53 % | 13.619 M 444.76 % | 2.500 M -81.50 % | 13.513 M 440.53 % | 2.500 M -83.94 % | 15.565 M 121.64 % | -71.935 M -549.73 % | 15.995 M 539.81 % | 2.500 M -83.86 % | 15.485 M 121.50 % | -72.015 M -556.33 % | 15.781 M 531.26 % | 2.500 M -83.60 % | 15.243 M 121.10 % | -72.257 M -569.08 % | 15.404 M 516.17 % | 2.500 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.377 M | 0.000 | 0.000 | 0.000 100.00 % | -80.818 M | 0.000 | 0.000 | 0.000 100.00 % | -76.636 M | 0.000 | 0.000 | 0.000 100.00 % | -76.636 M | 0.000 | 0.000 | 0.000 100.00 % | -76.619 M | 0.000 | 0.000 | 0.000 100.00 % | -76.553 M | 0.000 | 0.000 | 0.000 100.00 % | -76.381 M | 0.000 100.00 % | -76.487 M | 0.000 | 0.000 | 0.000 100.00 % | -74.005 M | 0.000 | 0.000 | 0.000 100.00 % | -74.219 M | 0.000 | 0.000 | 0.000 100.00 % | -74.596 M |
| Common stock | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 87.500 M |
| Total equity | -14.950 M 0.00 % | -14.950 M 45.85 % | -27.606 M 0.00 % | -27.606 M 24.11 % | -36.377 M 0.00 % | -36.377 M -542.06 % | 8.229 M 0.00 % | 8.229 M -10.38 % | 9.182 M 0.00 % | 9.182 M -60.88 % | 23.471 M 0.00 % | 23.471 M 76.08 % | 13.330 M -0.27 % | 13.366 M 0.71 % | 13.272 M 0.00 % | 13.272 M -1.13 % | 13.424 M 0.05 % | 13.417 M 0.70 % | 13.324 M 0.00 % | 13.324 M -0.43 % | 13.381 M 0.00 % | 13.381 M 2.89 % | 13.005 M 0.00 % | 13.005 M -4.26 % | 13.583 M 0.00 % | 13.583 M 2.86 % | 13.205 M 0.00 % | 13.205 M -3.04 % | 13.619 M 0.00 % | 13.619 M 0.78 % | 13.513 M 0.00 % | 13.513 M -13.18 % | 15.565 M 0.00 % | 15.565 M -2.69 % | 15.995 M 0.00 % | 15.995 M 3.30 % | 15.485 M 0.00 % | 15.485 M -1.88 % | 15.781 M 0.00 % | 15.781 M 3.53 % | 15.243 M 0.00 % | 15.243 M -1.05 % | 15.404 M 0.00 % | 15.404 M |
| Other non current liabilities | 14.950 M | 0.000 -100.00 % | 27.606 M 2 760 700.00 % | -1.000 K -100.00 % | 36.377 M 2 819 822.48 % | 1.290 K 100.02 % | -8.229 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 14.304 M | 0.000 -100.00 % | 12.914 M | 0.000 -100.00 % | 12.781 M | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 38.002 M | 0.000 -100.00 % | 29.720 M | 0.000 -100.00 % | 77.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.970 K | 0.000 -100.00 % | 329.971 K | 0.000 -100.00 % | 454.970 K | 0.000 -100.00 % | 289.970 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 |
| Total non current liabilities | 14.950 M 4.51 % | 14.305 M -48.18 % | 27.606 M 113.77 % | 12.914 M -64.50 % | 36.377 M 184.59 % | 12.782 M 255.33 % | -8.229 M -16 235.29 % | 51.000 K | 0.000 -100.00 % | 38.002 M | 0.000 -100.00 % | 29.720 M | 0.000 -100.00 % | 77.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.970 K | 0.000 -100.00 % | 329.971 K | 0.000 -100.00 % | 454.970 K | 0.000 -100.00 % | 289.970 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 |
| Other current liabilities | 0.000 -100.00 % | 17.564 M | 0.000 -100.00 % | 17.092 M | 0.000 -100.00 % | 1.399 M | 0.000 -100.00 % | 695.000 K | 0.000 -100.00 % | 7.189 M | 0.000 -100.00 % | 327.000 K | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 424.730 K | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 235.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.928 K | 0.000 -100.00 % | 30.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.175 K | 0.000 -100.00 % | 92.663 K | 0.000 -100.00 % | 16.854 K | 0.000 -100.00 % | 179.663 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 308.351 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.228 K | 0.000 -100.00 % | 208.828 K | 0.000 -100.00 % | 46.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 K |
| Total current liabilities | 0.000 -100.00 % | 83.701 M | 0.000 -100.00 % | 122.569 M | 0.000 -100.00 % | 39.012 M | 0.000 -100.00 % | 7.040 M | 0.000 -100.00 % | 26.428 M | 0.000 -100.00 % | 37.629 M | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 329.311 K | 0.000 -100.00 % | 488.609 K | 0.000 -100.00 % | 349.128 K | 0.000 -100.00 % | 253.753 K | 0.000 -100.00 % | 182.028 K | 0.000 -100.00 % | 208.828 K | 0.000 -100.00 % | 46.801 K | 0.000 -100.00 % | 51.175 K | 0.000 -100.00 % | 92.663 K | 0.000 -100.00 % | 16.854 K | 0.000 -100.00 % | 179.663 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 662.351 K |
| Total liabilities | 14.950 M -84.75 % | 98.006 M 255.02 % | 27.606 M -79.62 % | 135.483 M 272.44 % | 36.377 M -29.68 % | 51.731 M 728.64 % | -8.229 M -216.05 % | 7.091 M | 0.000 -100.00 % | 64.430 M | 0.000 -100.00 % | 67.349 M | 0.000 -100.00 % | 77.681 M | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 329.311 K | 0.000 -100.00 % | 871.579 K | 0.000 -100.00 % | 679.099 K | 0.000 -100.00 % | 708.723 K | 0.000 -100.00 % | 471.998 K | 0.000 -100.00 % | 208.828 K | 0.000 -100.00 % | 46.801 K | 0.000 -100.00 % | 51.175 K | 0.000 -100.00 % | 92.663 K | 0.000 -100.00 % | 16.854 K | 0.000 -100.00 % | 179.663 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 662.351 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -1 300.00 % | 1.000 K 101.82 % | -55.000 K -100.37 % | 15.000 M 7 209.00 % | -211.000 K -100.33 % | 64.880 M 147 890.43 % | -43.900 K -100.07 % | 63.496 M 16 322.71 % | -391.400 K -2 346.25 % | -16.000 K 93.17 % | -234.382 K | 0.000 100.00 % | -634.571 K | 0.000 100.00 % | -36.659 K | 0.000 100.00 % | -40.021 K | 0.000 100.00 % | -38.320 K | 0.000 100.00 % | -31.906 K | 0.000 100.00 % | -117.534 K | 0.000 100.00 % | -251.991 K | 0.000 100.00 % | -401.518 K | 0.000 100.00 % | -602.822 K -122.41 % | 2.690 M 788.19 % | -390.878 K -114.53 % | 2.690 M 665.89 % | -475.354 K -117.67 % | 2.690 M 1 369.96 % | -211.817 K -107.87 % | 2.690 M 8 104.24 % | -33.607 K -101.25 % | 2.690 M 2 206.52 % | -127.698 K -104.75 % | 2.690 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 -100.00 % | 2.105 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 2.104 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 21.000 K 275.00 % | -12.000 K -142.86 % | 28.000 K 150.91 % | -55.000 K -100.37 % | 15.000 M 7 209.00 % | -211.000 K -100.33 % | 64.880 M 147 890.43 % | -43.900 K -100.07 % | 63.496 M 16 322.71 % | -391.400 K -118.74 % | 2.089 M 991.28 % | -234.382 K -111.14 % | 2.104 M 431.48 % | -634.571 K -129.43 % | 2.156 M 5 981.23 % | -36.659 K -101.74 % | 2.103 M 5 355.99 % | -40.021 K -101.90 % | 2.104 M 5 589.30 % | -38.320 K -101.79 % | 2.145 M 6 822.20 % | -31.906 K -101.42 % | 2.240 M 2 005.64 % | -117.534 K -105.59 % | 2.104 M 934.75 % | -251.991 K -111.98 % | 2.104 M 623.89 % | -401.518 K -119.09 % | 2.104 M 448.94 % | -602.822 K -112.58 % | 4.793 M 1 326.34 % | -390.878 K -108.15 % | 4.793 M 1 108.40 % | -475.354 K -109.92 % | 4.793 M 2 363.03 % | -211.817 K -104.42 % | 4.793 M 14 363.35 % | -33.607 K -100.70 % | 4.793 M 3 853.77 % | -127.698 K -102.66 % | 4.793 M |
| Other current assets | -2.509 M -572.50 % | 531.000 K 158.93 % | -901.000 K -1 653.45 % | 58.000 K | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 38.999 K | 0.000 -100.00 % | 212.200 K | 0.000 -100.00 % | 88.567 M | 0.000 -100.00 % | 12.030 M | 0.000 -100.00 % | 11.747 M | 0.000 -100.00 % | 11.513 M | 0.000 -100.00 % | 12.116 M | 0.000 -100.00 % | 11.501 M | 0.000 -100.00 % | 12.020 M | 0.000 -100.00 % | 11.456 M | 0.000 -100.00 % | 11.472 M | 0.000 -100.00 % | 11.055 M | 0.000 -100.00 % | 10.220 M | 0.000 -100.00 % | 10.904 M | 0.000 -100.00 % | 10.233 M | 0.000 -100.00 % | 10.956 M | 0.000 -100.00 % | 10.426 M | 0.000 -100.00 % | 11.145 M |
| Short term investments | 0.000 -100.00 % | 30.500 K | 0.000 | 0.000 -100.00 % | 24.000 K 9 900.00 % | 240.000 -99.78 % | 110.000 K | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 87.801 K | 0.000 -100.00 % | 782.801 K | 0.000 -100.00 % | 468.764 K | 0.000 -100.00 % | 1.269 M | 0.000 -100.00 % | 73.318 K | 0.000 -100.00 % | 80.042 K | 0.000 -100.00 % | 76.641 K | 0.000 -100.00 % | 63.812 K | 0.000 -100.00 % | 235.069 K | 0.000 -100.00 % | 503.982 K | 0.000 -100.00 % | 803.036 K | 0.000 -100.00 % | 1.206 M | 0.000 -100.00 % | 781.756 K | 0.000 -100.00 % | 950.708 K | 0.000 -100.00 % | 423.634 K | 0.000 -100.00 % | 67.214 K | 0.000 -100.00 % | 255.397 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.509 M | 0.000 -100.00 % | 901.000 K 7 608.33 % | -12.000 K -202.04 % | 11.760 K 121.38 % | -55.000 K -200.00 % | 55.000 K 126.07 % | -211.000 K -200.00 % | 211.000 K 580.63 % | -43.901 K -200.00 % | 43.900 K 111.22 % | -391.401 K -200.10 % | 391.000 K 266.82 % | -234.382 K -200.00 % | 234.382 K 136.94 % | -634.571 K -201.05 % | 628.000 K 1 813.09 % | -36.659 K -200.00 % | 36.659 K 191.60 % | -40.021 K -220.86 % | 33.114 K 186.41 % | -38.321 K -200.00 % | 38.320 K 220.10 % | -31.907 K -200.01 % | 31.905 K 127.15 % | -117.535 K -200.00 % | 117.534 K 146.64 % | -251.991 K -200.00 % | 251.991 K 162.76 % | -401.518 K -200.00 % | 401.518 K 166.61 % | -602.822 K -200.00 % | 602.822 K 254.22 % | -390.878 K -200.00 % | 390.878 K 182.23 % | -475.354 K -200.00 % | 475.354 K 324.42 % | -211.817 K -200.00 % | 211.817 K 730.28 % | -33.607 K -200.00 % | 33.607 K 126.32 % | -127.699 K -200.00 % | 127.698 K |
| Cash and short term investments | 2.509 M 0.00 % | 2.509 M 178.47 % | 901.000 K 0.00 % | 901.000 K 7 408.33 % | 12.000 K 0.00 % | 12.000 K -78.18 % | 55.000 K 0.00 % | 55.000 K -73.93 % | 211.000 K 0.00 % | 211.000 K 380.64 % | 43.900 K 0.00 % | 43.900 K -88.78 % | 391.400 K 0.10 % | 391.000 K 66.82 % | 234.382 K 0.00 % | 234.382 K -63.06 % | 634.571 K 1.05 % | 628.000 K 1 613.09 % | 36.659 K 0.00 % | 36.659 K -8.40 % | 40.021 K 20.86 % | 33.114 K -13.59 % | 38.320 K 0.00 % | 38.320 K 20.11 % | 31.905 K 0.00 % | 31.905 K -72.85 % | 117.534 K 0.00 % | 117.534 K -53.36 % | 251.991 K 0.00 % | 251.991 K -37.24 % | 401.518 K 0.00 % | 401.518 K -33.39 % | 602.822 K 0.00 % | 602.822 K 54.22 % | 390.878 K 0.00 % | 390.878 K -17.77 % | 475.354 K 0.00 % | 475.354 K 124.42 % | 211.817 K 0.00 % | 211.817 K 530.28 % | 33.607 K 0.00 % | 33.607 K -73.68 % | 127.698 K 0.00 % | 127.698 K |
| Total current assets | 0.000 -100.00 % | 83.041 M | 0.000 -100.00 % | 107.856 M 898 700.00 % | 12.000 K -99.92 % | 15.327 M 27 766.42 % | 55.000 K -82.81 % | 320.000 K 51.66 % | 211.000 K -97.58 % | 8.732 M 19 790.66 % | 43.900 K -99.84 % | 27.324 M 6 881.20 % | 391.400 K -99.56 % | 88.958 M 37 854.28 % | 234.382 K -98.09 % | 12.264 M 1 832.70 % | 634.571 K -94.87 % | 12.375 M 33 657.06 % | 36.659 K -99.68 % | 11.550 M 28 758.76 % | 40.021 K -99.67 % | 12.149 M 31 603.99 % | 38.320 K -99.67 % | 11.539 M 36 067.56 % | 31.905 K -99.74 % | 12.052 M 10 153.96 % | 117.534 K -98.98 % | 11.574 M 4 492.90 % | 251.991 K -97.85 % | 11.724 M 2 819.98 % | 401.518 K -96.50 % | 11.456 M 1 800.48 % | 602.822 K -94.43 % | 10.822 M 2 668.74 % | 390.878 K -96.54 % | 11.294 M 2 276.02 % | 475.354 K -95.56 % | 10.708 M 4 955.51 % | 211.817 K -98.10 % | 11.168 M 33 129.91 % | 33.607 K -99.68 % | 10.459 M 8 090.73 % | 127.698 K -98.87 % | 11.273 M |
| Inventory | 0.000 -100.00 % | 56.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 23.653 M | 0.000 -100.00 % | 106.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M | 0.000 -100.00 % | 27.068 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 66.137 M | 0.000 -100.00 % | 105.477 M | 0.000 -100.00 % | 37.613 M | 0.000 -100.00 % | 6.345 M | 0.000 -100.00 % | 19.239 M | 0.000 -100.00 % | 37.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.591 K | 0.000 -100.00 % | 252.859 K | 0.000 -100.00 % | 143.800 K | 0.000 -100.00 % | 75.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.271 M | 0.000 -100.00 % | 80.818 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 |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -63.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 83.056 M | 0.000 -100.00 % | 107.877 M | 0.000 -100.00 % | 15.354 M | 0.000 -100.00 % | 15.320 M | 0.000 -100.00 % | 73.612 M | 0.000 -100.00 % | 90.820 M | 0.000 -100.00 % | 91.047 M | 0.000 -100.00 % | 14.368 M | 0.000 -100.00 % | 14.531 M | 0.000 -100.00 % | 13.653 M | 0.000 -100.00 % | 14.252 M | 0.000 -100.00 % | 13.684 M 0.74 % | 13.583 M -4.96 % | 14.292 M | 0.000 -100.00 % | 13.677 M | 0.000 -100.00 % | 13.828 M | 0.000 -100.00 % | 13.560 M | 0.000 -100.00 % | 15.616 M | 0.000 -100.00 % | 16.088 M | 0.000 -100.00 % | 15.502 M | 0.000 -100.00 % | 15.961 M | 0.000 -100.00 % | 15.253 M | 0.000 -100.00 % | 16.066 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 | 2017-06-30 | 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 | 2019-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -832.000 K 82.63 % | -4.789 M 39.13 % | -7.868 M -69.28 % | -4.648 M -12.73 % | -4.123 M -116.88 % | 24.422 M 21.00 % | 20.184 M 2 707.23 % | 719.000 K 207.26 % | 234.000 K -98.31 % | 13.811 M 726.35 % | -2.205 M 59.50 % | -5.444 M -169.04 % | -2.023 M -1 616.94 % | -117.855 K -1 374.11 % | 9.250 K 103.46 % | -267.688 K -184.90 % | 315.294 K 747.22 % | -48.715 K -667.91 % | 8.578 K -65.18 % | 24.636 K -24.20 % | 32.500 K 107.43 % | -437.636 K -2 244.33 % | 20.409 K -79.27 % | 98.459 K -74.40 % | 384.542 K 190.60 % | -424.418 K -331.99 % | 182.943 K 517.42 % | 29.630 K -92.29 % | 384.101 K 147.02 % | -816.818 K -1 056.71 % | 85.378 K -34.32 % | 130.000 K -72.92 % | 480.000 K 163.57 % | -755.030 K -747.80 % | 116.553 K 62.91 % | 71.546 K -80.07 % | 359.072 K 160.49 % | -593.628 K -812.05 % | 83.369 K 124.23 % | 37.180 K -85.65 % | 259.157 K 141.72 % | -621.190 K -851.36 % | 82.675 K 104 551.90 % | 79.000 -99.95 % | 161.181 K 124.07 % | -669.601 K -8 483.64 % | 7.987 K 179.87 % | -10.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |