Explicit Finance Limited EXPLICITFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.894 M -27.75 % | 93.967 M -58.89 % | 228.588 M 86.16 % | 122.793 M 83.22 % | 67.020 M -6.83 % | 71.932 M 58.18 % | 45.475 M -62.72 % | 121.987 M 120.43 % | 55.340 M -2.07 % | 56.509 M -21.64 % | 72.113 M -8.70 % | 78.989 M 332.63 % | 18.258 M -88.77 % | 162.571 M 181.81 % | 57.687 M -40.01 % | 96.154 M 300.02 % | 24.037 M -71.27 % | 83.668 M |
| Net income | -47.000 K -130.92 % | 152.000 K 83.13 % | 83.000 K 103.03 % | -2.743 M -829.83 % | -295.000 K -65.31 % | -178.454 K 78.97 % | -848.400 K 37.94 % | -1.367 M 62.15 % | -3.612 M -68 166.83 % | 5.306 K 261.42 % | -3.287 K 99.53 % | -694.612 K -198.63 % | -232.596 K -131.17 % | 746.194 K 335.12 % | -317.362 K -335.19 % | 134.938 K 68.67 % | 80.000 K -93.06 % | 1.152 M |
| Income before tax | -47.000 K -125.82 % | 182.000 K 119.28 % | 83.000 K 103.03 % | -2.743 M -829.83 % | -295.000 K -65.31 % | -178.454 K 78.97 % | -848.400 K 37.94 % | -1.367 M -128.25 % | -598.979 K -1 470.10 % | 43.718 K 1 132.79 % | -4.233 K 99.38 % | -677.425 K -197.80 % | -227.476 K -127.25 % | 834.867 K 428.08 % | -254.470 K -228.20 % | 198.488 K 80.44 % | 110.000 K -91.21 % | 1.252 M |
| Income before tax ratio | 0.00 -135.74 % | 0.00 433.42 % | 0.00 101.63 % | -0.02 -407.50 % | 0.00 -77.43 % | 0.00 86.70 % | -0.02 -66.46 % | -0.01 -3.55 % | -0.01 -1 499.02 % | 0.00 1 417.99 % | 0.00 99.32 % | -0.01 31.17 % | -0.01 -342.61 % | 0.01 216.42 % | 0.00 -313.69 % | 0.00 -54.89 % | 0.00 -69.42 % | 0.01 |
| EBITDA | 8.000 K -96.40 % | 222.000 K 91.38 % | 116.000 K 104.24 % | -2.733 M -852.26 % | -287.000 K 40.33 % | -481.003 K 41.70 % | -825.027 K 36.07 % | -1.291 M -147.09 % | -522.328 K -244.29 % | 362.006 K 66.39 % | 217.570 K 133.56 % | -648.342 K 78.64 % | -3.035 M -429.81 % | 920.184 K 214.74 % | -801.993 K -424.02 % | 247.513 K 79.36 % | 138.000 K -89.24 % | 1.283 M |
| Net income ratio | 0.00 -142.80 % | 0.00 345.50 % | 0.00 101.63 % | -0.02 -407.50 % | 0.00 -77.43 % | 0.00 86.70 % | -0.02 -66.46 % | -0.01 82.83 % | -0.07 -69 603.61 % | 0.00 306.00 % | 0.00 99.48 % | -0.01 30.97 % | -0.01 -377.55 % | 0.00 183.43 % | -0.01 -492.02 % | 0.00 -57.83 % | 0.00 -75.83 % | 0.01 |
| Ratio EBITDA | 0.00 -95.01 % | 0.00 365.56 % | 0.00 102.28 % | -0.02 -419.74 % | 0.00 35.96 % | -0.01 63.14 % | -0.02 -71.48 % | -0.01 -12.09 % | -0.01 -247.33 % | 0.01 112.33 % | 0.00 136.76 % | -0.01 95.06 % | -0.17 -3 036.68 % | 0.01 140.71 % | -0.01 -640.08 % | 0.00 -55.16 % | 0.01 -62.56 % | 0.02 |
| Gross profit ratio | 0.04 -37.71 % | 0.06 246.73 % | 0.02 -88.28 % | 0.16 92.02 % | 0.08 1 664.79 % | 0.00 127.33 % | -0.02 -361.99 % | 0.00 -115.58 % | 0.02 -57.67 % | 0.06 66.17 % | 0.03 167.75 % | -0.05 -87.08 % | -0.03 -334.48 % | 0.01 -4.91 % | 0.01 953.89 % | 0.00 223.61 % | 0.00 | 0.00 |
| Weighted average shs out dil | 9.233 M 21.49 % | 7.600 M -17.99 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 60.68 % | 5.768 M 76.51 % | 3.268 M 0.00 % | 3.268 M -18.31 % | 4.000 M 22.40 % | 3.268 M |
| Weighted average shs out | 9.233 M 21.49 % | 7.600 M -17.99 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 27.04 % | 7.295 M 86.51 % | 3.911 M 19.70 % | 3.268 M 0.00 % | 3.268 M -18.31 % | 4.000 M 22.40 % | 3.268 M |
| EPS diluted | -0.01 -125.50 % | 0.02 122.22 % | 0.01 103.00 % | -0.30 -843.40 % | -0.03 -64.77 % | -0.02 78.91 % | -0.09 39.00 % | -0.15 61.54 % | -0.39 -65 100.00 % | 0.00 250.00 % | 0.00 99.47 % | -0.08 -198.80 % | -0.03 -119.31 % | 0.13 233.88 % | -0.10 -342.75 % | 0.04 100.00 % | 0.02 -94.29 % | 0.35 |
| Earnings per share | -0.01 -125.50 % | 0.02 122.22 % | 0.01 103.00 % | -0.30 -843.40 % | -0.03 -64.77 % | -0.02 78.91 % | -0.09 39.00 % | -0.15 61.54 % | -0.39 -65 100.00 % | 0.00 250.00 % | 0.00 99.47 % | -0.08 -135.11 % | -0.03 -116.79 % | 0.19 295.67 % | -0.10 -342.75 % | 0.04 100.00 % | 0.02 -94.29 % | 0.35 |
| Gross profit | 2.715 M -54.99 % | 6.032 M 42.53 % | 4.232 M -78.18 % | 19.399 M 251.81 % | 5.514 M 1 544.27 % | 335.347 K 143.23 % | -775.804 K -72.22 % | -450.463 K -134.35 % | 1.311 M -58.55 % | 3.164 M 30.21 % | 2.430 M 161.86 % | -3.928 M -709.35 % | -485.365 K -126.33 % | 1.843 M 167.97 % | 687.837 K 532.28 % | 108.787 K 594.49 % | -22.000 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 30.000 K -63.86 % | 83.000 K 103.03 % | -2.743 M | 0.000 -100.00 % | 7.152 K 341.62 % | -2.960 K 68.05 % | -9.265 K -100.31 % | 3.013 M 7 742.98 % | 38.412 K 4 160.47 % | -946.000 -105.50 % | 17.187 K 235.68 % | 5.120 K -94.23 % | 88.673 K 40.99 % | 62.892 K -1.04 % | 63.550 K 111.83 % | 30.000 K -70.00 % | 100.000 K |
| Cost of revenue | 65.179 M -25.88 % | 87.935 M -61.07 % | 225.856 M 115.14 % | 104.979 M 71.72 % | 61.135 M -14.61 % | 71.597 M 54.80 % | 46.251 M -62.22 % | 122.437 M 126.61 % | 54.029 M 1.28 % | 53.345 M -23.45 % | 69.683 M -15.96 % | 82.917 M 342.39 % | 18.743 M -88.34 % | 160.728 M 181.98 % | 56.999 M -40.65 % | 96.045 M 299.21 % | 24.059 M | 0.000 |
| General and administrative expenses | 335.000 K 3.08 % | 325.000 K 44.44 % | 225.000 K -73.84 % | 860.000 K -67.15 % | 2.618 M 8 574.33 % | 30.181 K -47.27 % | 57.242 K -72.93 % | 211.452 K -79.00 % | 1.007 M -24.20 % | 1.328 M 144.69 % | 542.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 745.559 K 93.53 % | 385.236 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.840 K 103.26 % | 5.825 K -30.24 % | 8.350 K -9.20 % | 9.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.147 M -41.42 % | 1.958 M -22.36 % | 2.522 M -87.05 % | 19.474 M 1 694.84 % | 1.085 M 40.12 % | 774.329 K -21.82 % | 990.461 K 811.82 % | 108.625 K 105.95 % | -1.824 M -6 661.45 % | 27.801 K 1 798.98 % | 1.464 K -99.14 % | 170.430 K | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.482 M -35.09 % | 2.283 M -16.89 % | 2.747 M -86.49 % | 20.334 M 449.12 % | 3.703 M 353.60 % | 816.350 K -22.99 % | 1.060 M 3.89 % | 1.020 M -48.90 % | 1.997 M -96.45 % | 56.284 M 2 317.70 % | 2.328 M 48.41 % | 1.569 M -39.52 % | 2.593 M 20.64 % | 2.150 M 40.89 % | 1.526 M 1 801.02 % | -89.701 K 32.04 % | -132.000 K | 0.000 |
| Cost and expenses | -67.941 M -175.31 % | 90.218 M -60.29 % | 227.176 M 80.96 % | 125.536 M 97.01 % | 63.722 M -12.00 % | 72.413 M 53.06 % | 47.311 M -61.68 % | 123.458 M 120.36 % | 56.026 M -0.46 % | 56.284 M -21.84 % | 72.011 M -14.77 % | 84.486 M 295.97 % | 21.337 M -86.90 % | 162.877 M 178.30 % | 58.525 M -39.01 % | 95.955 M 301.03 % | 23.927 M 129.03 % | -82.417 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.018 -63.06 % | -0.011 -3.68 % | -0.011 | 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 3.08 % | 325.000 K 44.44 % | 225.000 K -73.84 % | 860.000 K -67.15 % | 2.618 M 6 130.22 % | 42.021 K -33.37 % | 63.067 K -71.31 % | 219.802 K -78.37 % | 1.016 M -23.51 % | 1.328 M 144.69 % | 542.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 745.559 K 93.53 % | 385.236 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 4.435 M 5.42 % | 4.207 M | 0.000 | 0.000 -100.00 % | 4.350 K -96.35 % | 119.198 K | 0.000 | 0.000 -100.00 % | 4.603 M 63.28 % | 2.819 M 42.81 % | 1.974 M 6 001.83 % | 32.355 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 1.171 K -28.25 % | 1.632 K -44.86 % | 2.960 K -68.05 % | 9.265 K 217.29 % | 2.920 K | 0.000 | 0.000 -100.00 % | 1.555 K 423.57 % | 297.000 -99.98 % | 1.405 M 196 651.40 % | 714.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 55.000 K 37.50 % | 40.000 K 21.21 % | 33.000 K 230.00 % | 10.000 K 25.00 % | 8.000 K -99.99 % | 72.500 M 53.23 % | 47.314 M -61.68 % | 123.463 M 120.24 % | 56.059 M 53 289.07 % | 105.000 K 0.00 % | 105.000 K 262.07 % | 29.000 K -34.09 % | 44.000 K -48.24 % | 85.000 K 136.11 % | 36.000 K -26.53 % | 49.000 K 75.00 % | 28.000 K -11.00 % | 31.459 K |
| Operating income | -277.000 K -107.39 % | 3.749 M 152.46 % | 1.485 M 258.82 % | -935.000 K -128.35 % | 3.298 M 2 043.77 % | -169.670 K 73.62 % | -643.210 K 52.63 % | -1.358 M -126.70 % | -598.980 K -3 863.15 % | 15.917 K 379.39 % | -5.697 K 99.33 % | -847.855 K -272.72 % | -227.475 K -127.27 % | 834.036 K 427.75 % | -254.470 K -228.20 % | 198.488 K 80.44 % | 110.000 K -91.21 % | 1.252 M |
| Operating income ratio | 0.00 -110.23 % | 0.04 514.14 % | 0.01 185.32 % | -0.01 -115.47 % | 0.05 2 186.24 % | 0.00 83.32 % | -0.01 -27.07 % | -0.01 -2.84 % | -0.01 -3 942.58 % | 0.00 456.54 % | 0.00 99.26 % | -0.01 13.85 % | -0.01 -342.85 % | 0.01 216.30 % | 0.00 -313.69 % | 0.00 -54.89 % | 0.00 -69.42 % | 0.01 |
| Total other income expenses net | 0.000 100.00 % | -3.567 M -154.42 % | -1.402 M 22.46 % | -1.808 M 49.68 % | -3.593 M -1 287.58 % | 302.549 K 247.45 % | -205.190 K | 0.000 | 0.000 -100.00 % | 27.801 K 1 798.98 % | 1.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -18.845 M -58.60 % | -11.882 M -8.88 % | -10.913 M -53.21 % | -7.123 M -153.47 % | -2.810 M -760.35 % | 425.552 K -36.85 % | 673.886 K 117.66 % | -3.816 M -7 422.16 % | 52.114 K 212.64 % | -46.268 K -102.43 % | 1.904 M 286.43 % | -1.021 M -132.41 % | 3.151 M 538.37 % | -718.816 K -39.50 % | -515.294 K -109.78 % | -245.635 K 21.77 % | -314.000 K |
| Total investments | 0.000 -100.00 % | 1.000 K -99.98 % | 5.000 M | 0.000 | 0.000 -100.00 % | 4.387 M -22.79 % | 5.682 M -33.49 % | 8.544 M 1 470.98 % | 543.854 K 0.00 % | 543.854 K 0.00 % | 543.854 K 0.00 % | 543.854 K -28.68 % | 762.585 K -26.93 % | 1.044 M 8.36 % | 963.122 K -49.73 % | 1.916 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.856 K 8.16 % | 827.347 K -33.15 % | 1.238 M 472.77 % | 216.082 K -29.40 % | 306.082 K 0.00 % | 306.082 K -85.46 % | 2.105 M | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.156 M |
| Retained earnings | -13.630 M -0.35 % | -13.582 M 1.11 % | -13.734 M 0.60 % | -13.817 M -24.77 % | -11.074 M 25.86 % | -14.936 M -10.95 % | -13.462 M -38.04 % | -9.753 M -16.30 % | -8.386 M -75.65 % | -4.774 M 0.09 % | -4.778 M -0.07 % | -4.775 M -17.02 % | -4.080 M -6.05 % | -3.848 M | 0.000 | 0.000 | 0.000 |
| Common stock | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 60.68 % | 57.676 M 76.51 % | 32.676 M 0.00 % | 32.676 M 0.00 % | 32.676 M |
| Total equity | 79.046 M -0.06 % | 79.094 M 0.19 % | 78.942 M 0.11 % | 78.859 M -3.36 % | 81.602 M 4.97 % | 77.740 M -1.16 % | 78.650 M 2.82 % | 76.494 M -9.31 % | 84.344 M -4.05 % | 87.903 M 0.01 % | 87.898 M 0.00 % | 87.901 M -0.78 % | 88.596 M 28.56 % | 68.916 M 145.41 % | 28.082 M -14.06 % | 32.676 M 14.57 % | 28.520 M |
| Other non current liabilities | 496.000 K 7.13 % | 463.000 K | 0.000 | 0.000 -100.00 % | 3.490 M | 0.000 -100.00 % | 1.197 M -14.03 % | 1.392 M 176.44 % | -1.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.899 K 0.00 % | 30.899 K 0.00 % | 30.899 K | 0.000 100.00 % | -6.450 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 |
| Total non current liabilities | 496.000 K 7.13 % | 463.000 K 65.36 % | 280.000 K -2.10 % | 286.000 K -91.81 % | 3.490 M 33.31 % | 2.618 M 118.77 % | 1.197 M -14.03 % | 1.392 M -8.11 % | 1.515 M 11 413.93 % | 13.156 K | 0.000 | 0.000 -100.00 % | 30.899 K 0.00 % | 30.899 K -1.85 % | 31.481 K -73.77 % | 120.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -99.12 % | 1.132 M 812.40 % | -158.918 K -88.39 % | -84.357 K -272.06 % | 49.029 K 5.76 % | 46.358 K 444.62 % | 8.512 K -74.99 % | 34.041 K -72.73 % | 124.830 K 596.25 % | 17.929 K 4.69 % | 17.125 K -94.30 % | 300.416 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 -100.00 % | 78.533 K | 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 -100.00 % | 306.082 K 0.00 % | 306.082 K -85.46 % | 2.105 M | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 65.000 K -85.96 % | 463.000 K 65.36 % | 280.000 K -2.10 % | 286.000 K -53.87 % | 620.000 K -45.24 % | 1.132 M 612.40 % | 158.918 K -56.30 % | 363.653 K -80.03 % | 1.821 M 68.50 % | 1.081 M -63.21 % | 2.937 M 3 635.54 % | 78.622 K -98.78 % | 6.425 M 5 092.74 % | 123.736 K -34.98 % | 190.319 K -36.65 % | 300.416 K | 0.000 |
| Total liabilities | 561.000 K 21.17 % | 463.000 K 65.36 % | 280.000 K -2.10 % | 286.000 K -93.04 % | 4.110 M 9.60 % | 3.750 M 176.64 % | 1.356 M -22.78 % | 1.756 M -3.59 % | 1.821 M 66.48 % | 1.094 M -62.76 % | 2.937 M 3 635.54 % | 78.622 K -98.78 % | 6.456 M 4 075.11 % | 154.635 K -30.28 % | 221.800 K -47.24 % | 420.416 K -40.85 % | 710.772 K |
| Other non current assets | 0.000 -100.00 % | 62.149 M 178.45 % | -79.222 M -251.08 % | -22.565 M 3.95 % | -23.493 M 71.17 % | -81.490 M -1 334.05 % | -5.682 M 33.49 % | -8.544 M -18 141.76 % | 47.356 K 0.00 % | 47.357 K -99.02 % | 4.837 M -7.04 % | 5.204 M 76.82 % | 2.943 M -12.78 % | 3.374 M 6.99 % | 3.154 M -49.07 % | 6.192 M 3 598.42 % | -177.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 M -22.79 % | 5.682 M -33.49 % | 8.544 M 1 470.98 % | 543.854 K 0.00 % | 543.854 K 122.82 % | -2.383 M 13.33 % | -2.750 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.569 M 4.86 % | -84.685 M 1.66 % | -86.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.000 K -51.40 % | 107.000 K 42.67 % | 75.000 K 226.09 % | 23.000 K -30.30 % | 33.000 K | 0.000 -100.00 % | 54.226 K -30.12 % | 77.599 K -49.66 % | 154.147 K -33.21 % | 230.798 K -31.24 % | 335.672 K -23.77 % | 440.360 K -6.20 % | 469.443 K 95.28 % | 240.395 K -19.41 % | 298.312 K 118.09 % | 136.787 K -22.78 % | 177.128 K |
| Total non current assets | 52.000 K -99.92 % | 62.256 M 82 908.00 % | 75.000 K -99.87 % | 56.603 M -9.07 % | 62.252 M 1 318.92 % | 4.387 M 7 990.75 % | 54.226 K -30.12 % | 77.599 K -89.59 % | 745.357 K -9.32 % | 822.009 K -70.54 % | 2.790 M -3.62 % | 2.895 M -15.18 % | 3.412 M -5.59 % | 3.614 M 4.71 % | 3.452 M -45.46 % | 6.329 M | 0.000 |
| Other current assets | 779.000 K 101.27 % | -61.248 M -14 682.86 % | 420.000 K -9.87 % | 466.000 K -47.87 % | 894.000 K 8.06 % | 827.346 K -98.40 % | 51.593 M 16.63 % | 44.238 M -40.50 % | 74.354 M 3.95 % | 71.527 M -15.77 % | 84.917 M 9.60 % | 77.477 M 2.01 % | 75.954 M 58.62 % | 47.886 M 2 286.04 % | -2.191 M -1 037.91 % | 233.554 K 101.09 % | -21.514 M |
| Short term investments | 0.000 -100.00 % | 1.000 K -99.98 % | 5.000 M | 0.000 | 0.000 -100.00 % | 4.387 M -22.79 % | 5.682 M -4.17 % | 5.929 M | 0.000 | 0.000 -100.00 % | 2.927 M -11.13 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.845 M 58.60 % | 11.882 M 8.88 % | 10.913 M 53.21 % | 7.123 M 92.25 % | 3.705 M 822.11 % | 401.795 K -28.73 % | 563.759 K -86.02 % | 4.032 M 1 487.58 % | 253.968 K -27.92 % | 352.350 K 74.92 % | 201.436 K -80.27 % | 1.021 M 70.49 % | 598.931 K -16.68 % | 718.816 K 39.50 % | 515.294 K 40.93 % | 365.635 K 16.60 % | 313.573 K |
| Cash and short term investments | 18.845 M 58.59 % | 11.883 M -25.33 % | 15.913 M 123.40 % | 7.123 M 92.25 % | 3.705 M 822.11 % | 401.795 K -93.57 % | 6.246 M -37.30 % | 9.961 M 3 822.32 % | 253.968 K -27.92 % | 352.350 K 74.92 % | 201.436 K -95.33 % | 4.315 M 620.37 % | 598.931 K -16.68 % | 718.816 K 39.50 % | 515.294 K 40.93 % | 365.635 K 16.60 % | 313.573 K |
| Total current assets | 79.555 M 359.80 % | 17.302 M -19.82 % | 21.579 M -4.24 % | 22.535 M -3.91 % | 23.453 M -69.58 % | 77.103 M -4.24 % | 80.515 M -1.80 % | 81.988 M -3.96 % | 85.367 M -3.18 % | 88.175 M 0.15 % | 88.045 M 3.48 % | 85.085 M -7.15 % | 91.640 M 40.00 % | 65.456 M 163.38 % | 24.852 M -7.16 % | 26.767 M | 0.000 |
| Inventory | 1.905 M -57.39 % | 4.471 M -14.77 % | 5.246 M -64.90 % | 14.946 M -20.73 % | 18.854 M 11.37 % | 16.929 M -23.52 % | 22.135 M 22.75 % | 18.032 M 254.24 % | 5.090 M 85.20 % | 2.749 M -6.09 % | 2.927 M -11.13 % | 3.293 M -78.17 % | 15.086 M -10.47 % | 16.851 M 43.67 % | 11.729 M 47.94 % | 7.929 M | 0.000 |
| Net receivables | 58.026 M -6.70 % | 62.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.945 M 15.82 % | 50.896 M 421.65 % | 9.757 M 72.13 % | 5.668 M -58.16 % | 13.547 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.798 M -18.87 % | 18.240 M -13.96 % | 21.200 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 79.222 M 0.10 % | 79.145 M -7.66 % | 85.712 M 5.18 % | 81.490 M 1.14 % | 80.569 M -4.86 % | 84.685 M -1.66 % | 86.112 M | 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 % | 7.000 K 0.00 % | 7.000 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 % | 29.231 M |
| Account payables | 65.000 K | 0.000 -100.00 % | 280.000 K -2.10 % | 286.000 K -53.11 % | 610.000 K | 0.000 -100.00 % | 158.918 K -56.30 % | 363.653 K -73.01 % | 1.347 M 85.04 % | 728.160 K -2.23 % | 744.790 K 1 570.64 % | 44.581 K -98.25 % | 2.550 M 2 310.48 % | 105.807 K -38.91 % | 173.194 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.918 K 88.39 % | 84.357 K -28.73 % | 118.358 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 -100.00 % | 280.000 K -2.10 % | 286.000 K | 0.000 -100.00 % | 3.750 M 176.64 % | 1.356 M -22.99 % | 1.760 M -3.33 % | 1.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -11.884 M 25.32 % | -15.913 M -123.40 % | -7.123 M -92.26 % | -3.705 M -822.06 % | -401.795 K 28.73 % | -563.759 K 85.23 % | -3.816 M -7 422.16 % | 52.114 K | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -92.676 M 0.00 % | -92.676 M 0.00 % | -92.676 M 0.00 % | -92.676 M 0.00 % | -92.676 M -3 446.29 % | -2.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.088 M 428.43 % | -4.594 M | 0.000 | 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 -100.00 % | 13.155 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.000 | 0.000 -100.00 % | 6.450 K |
| Other liabilities | 0.000 100.00 % | -463.000 K -65.36 % | -280.000 K 2.10 % | -286.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.772 K |
| Total assets | 79.607 M 0.06 % | 79.557 M 0.42 % | 79.222 M 0.10 % | 79.145 M -7.66 % | 85.712 M 5.18 % | 81.490 M 1.14 % | 80.569 M -1.82 % | 82.066 M -4.70 % | 86.112 M -3.24 % | 88.997 M -2.02 % | 90.835 M 3.25 % | 87.980 M -7.44 % | 95.052 M 37.62 % | 69.070 M 144.03 % | 28.304 M -14.48 % | 33.096 M 13.22 % | 29.231 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 6.889 M 656.20 % | 911.000 K -89.59 % | 8.753 M 42.30 % | 6.151 M 225.38 % | -4.906 M -12 901.54 % | -37.734 K 98.57 % | -2.642 M -120.37 % | 12.972 M 362.31 % | 2.806 M 52.49 % | 1.840 M 160.99 % | -3.017 M -165.56 % | 4.602 M 119.49 % | -23.607 M 41.99 % | -40.696 M -17 291.45 % | -234.000 K 1.68 % | -238.000 K 93.72 % | -3.792 M |
| Accounts receivables | -86.000 K -82.98 % | -47.000 K 95.01 % | -942.000 K -115.53 % | 6.067 M -10.83 % | 6.804 M 208.62 % | -6.264 M -1 060.00 % | -540.000 K -102.09 % | 25.884 M 487.34 % | 4.407 M 158.32 % | 1.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 M |
| Inventory | 2.565 M 230.97 % | 775.000 K -92.01 % | 9.700 M 148.21 % | 3.908 M 303.01 % | -1.925 M -136.97 % | 5.207 M 226.90 % | -4.103 M 68.30 % | -12.942 M -452.63 % | -2.342 M -1 415.65 % | 178.000 K -51.50 % | 367.000 K -96.89 % | 11.793 M 568.16 % | 1.765 M 134.46 % | -5.122 M -34.75 % | -3.801 M -31.39 % | -2.893 M -47.68 % | -1.959 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -6.000 K 98.15 % | -324.000 K -137.15 % | 872.081 K 148.85 % | -1.785 M -166.96 % | -668.767 K -239.55 % | -196.959 K -126.62 % | 740.000 K 1 781.82 % | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K |
| Other working capital | 4.410 M 2 309.84 % | 183.000 K 3 150.00 % | -6.000 K 99.83 % | -3.500 M 67.16 % | -10.657 M -479.96 % | 2.805 M 5.06 % | 2.670 M 1 079.94 % | 226.266 K 15 656.69 % | 1.436 K | 0.000 100.00 % | -3.384 M 52.94 % | -7.191 M 71.66 % | -25.372 M 28.68 % | -35.574 M -1 097.31 % | 3.567 M 34.35 % | 2.655 M | 0.000 |
| Other non cash items | 46.000 K | 0.000 100.00 % | -18.000 K 85.48 % | -124.000 K -853.85 % | -13.000 K 94.61 % | -240.984 K 6.89 % | -258.806 K -239.21 % | 185.906 K 107.80 % | -2.385 M -5 199.15 % | -45.000 K -125.00 % | -20.000 K -118.02 % | 111.000 K -56.98 % | 258.000 K 145.18 % | -571.000 K -276.23 % | 324.000 K 711.32 % | -53.000 K -153.12 % | 99.766 K |
| Net cash provided by operating activities | 6.943 M 529.47 % | 1.103 M -87.54 % | 8.851 M 168.70 % | 3.294 M 163.27 % | -5.206 M -1 038.74 % | -457.172 K 86.82 % | -3.468 M -129.23 % | 11.867 M 11 839.94 % | -101.082 K -105.20 % | 1.944 M 166.21 % | -2.936 M -172.23 % | 4.065 M 117.27 % | -23.532 M 41.68 % | -40.347 M -31 421.09 % | -128.000 K 47.11 % | -242.000 K 90.35 % | -2.509 M |
| Investments in property plant and equipment | 0.000 100.00 % | -73.000 K 6.41 % | -78.000 K | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K -1 407.41 % | -27.000 K 86.29 % | -197.000 K -2 088.89 % | -9.000 K 95.26 % | -190.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.544 M 15 656.01 % | 54.226 K | 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 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 K | 0.000 100.00 % | -2.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 562.000 K 274.67 % | 150.000 K -92.85 % | 2.099 M |
| Other investing activites | 19.000 K 100.38 % | -5.062 M -28 222.22 % | 18.000 K -85.48 % | 124.000 K 101.45 % | -8.531 M -3 640.01 % | 240.984 K | 0.000 -100.00 % | 1.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K 13.83 % | 94.000 K -83.57 % | 572.000 K 1 687.50 % | 32.000 K -8.57 % | 35.000 K | 0.000 |
| Net cash used for investing activites | 19.000 K 100.37 % | -5.135 M -8 458.33 % | -60.000 K -148.39 % | 124.000 K -98.54 % | 8.509 M 2 782.35 % | 295.210 K 14.54 % | 257.745 K 103.22 % | -7.999 M -296 358.59 % | 2.700 K -55.00 % | 6.000 K -45.45 % | 11.000 K -89.72 % | 107.000 K 142.63 % | -251.000 K -154.09 % | 464.000 K 16.88 % | 397.000 K 128.16 % | 174.000 K -90.89 % | 1.909 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.725 K -87.47 % | -90.000 K | 0.000 100.00 % | -1.799 M -185.46 % | 2.105 M 156.13 % | -3.750 M -200.00 % | 3.750 M | 0.000 100.00 % | -120.000 K -200.00 % | 120.000 K | 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 -100.00 % | 19.913 M -50.33 % | 40.088 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.725 K | 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 | 0.000 100.00 % | -216.082 K -140.09 % | -90.000 K | 0.000 100.00 % | -1.799 M -185.46 % | 2.105 M 156.13 % | -3.750 M -115.85 % | 23.663 M -40.97 % | 40.088 M 33 506.67 % | -120.000 K -200.00 % | 120.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.962 M 272.71 % | -4.031 M -145.85 % | 8.791 M 157.20 % | 3.418 M 3.48 % | 3.303 M 2 139.34 % | -161.964 K 95.33 % | -3.468 M -191.80 % | 3.778 M 3 940.12 % | -98.382 K -165.15 % | 151.000 K 118.41 % | -820.000 K -294.31 % | 422.000 K 451.67 % | -120.000 K -158.82 % | 204.000 K 36.91 % | 149.000 K 186.54 % | 52.000 K | 0.000 |
| Cash at beginning of period | 11.883 M -25.33 % | 15.913 M 123.40 % | 7.123 M 92.25 % | 3.705 M 821.64 % | 402.000 K -28.69 % | 563.759 K -86.02 % | 4.032 M 1 487.58 % | 253.968 K -27.92 % | 352.350 K 75.30 % | 201.000 K -80.31 % | 1.021 M 70.45 % | 599.000 K -16.69 % | 719.000 K 39.61 % | 515.000 K 40.71 % | 366.000 K 16.56 % | 314.000 K | 0.000 |
| Cash at end of period | 18.845 M 58.60 % | 11.882 M -25.34 % | 15.914 M 123.42 % | 7.123 M 92.25 % | 3.705 M 822.11 % | 401.795 K -28.73 % | 563.759 K -86.02 % | 4.032 M 1 487.58 % | 253.968 K -27.85 % | 352.000 K 75.12 % | 201.000 K -80.31 % | 1.021 M 70.45 % | 599.000 K -16.69 % | 719.000 K 39.61 % | 515.000 K 40.71 % | 366.000 K -11.35 % | 412.837 K |
| Operating cash flow | 6.943 M 529.47 % | 1.103 M -87.54 % | 8.851 M 168.70 % | 3.294 M 163.27 % | -5.206 M -1 038.74 % | -457.172 K 86.82 % | -3.468 M -129.23 % | 11.867 M 11 839.94 % | -101.082 K -105.20 % | 1.944 M 166.21 % | -2.936 M -172.23 % | 4.065 M 117.27 % | -23.532 M 41.68 % | -40.347 M -31 421.09 % | -128.000 K 47.11 % | -242.000 K 90.35 % | -2.509 M |
| Capital expenditure | 0.000 100.00 % | -73.000 K 6.41 % | -78.000 K | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K -1 407.41 % | -27.000 K 86.29 % | -197.000 K -2 088.89 % | -9.000 K 95.26 % | -190.000 K |
| Free CashFlow | 6.943 M 574.08 % | 1.030 M -88.26 % | 8.773 M 166.33 % | 3.294 M 162.70 % | -5.254 M -1 049.24 % | -457.172 K 86.82 % | -3.468 M -129.23 % | 11.867 M 11 839.94 % | -101.082 K -105.20 % | 1.944 M 166.21 % | -2.936 M -172.23 % | 4.065 M 116.98 % | -23.939 M 40.71 % | -40.374 M -12 322.77 % | -325.000 K -29.48 % | -251.000 K 90.70 % | -2.699 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.927 M -62.36 % | 23.719 M 93.39 % | 12.265 M -30.33 % | 17.604 M 23.97 % | 14.200 M -51.40 % | 29.216 M -13.51 % | 33.779 M 25.48 % | 26.920 M 562.73 % | 4.062 M -88.69 % | 35.903 M -58.47 % | 86.454 M -15.38 % | 102.169 M 142.15 % | 42.192 M 69.54 % | 24.886 M -32.58 % | 36.913 M 43.17 % | 25.782 M -8.96 % | 28.318 M 65.18 % | 17.144 M -26.13 % | 23.209 M 41.73 % | 16.376 M 65.08 % | 9.920 M -28.35 % | 13.845 M 40.62 % | 9.846 M -2.93 % | 10.143 M -73.38 % | 38.098 M 11.15 % | 34.276 M 1 202.28 % | 2.632 M 78.32 % | 1.476 M -82.92 % | 8.642 M -62.42 % | 22.998 M -39.36 % | 37.926 M 32.73 % | 28.574 M -0.33 % | 28.668 M 61.46 % | 17.755 M 44.03 % | 12.327 M -9.85 % | 13.674 M 18.06 % | 11.582 M 44.22 % | 8.031 M -45.53 % | 14.745 M -7.42 % | 15.927 M 21.39 % | 13.120 M -3.67 % | 13.620 M -2.26 % | 13.935 M -33.13 % | 20.840 M 22.72 % | 16.982 M -10.52 % | 18.978 M -34.83 % | 29.120 M 14.42 % | 25.450 M 367.74 % | 5.441 M 69.62 % | 3.208 M -64.79 % | 9.111 M 112.03 % | 4.297 M 161.69 % | 1.642 M -96.45 % | 46.272 M 73.65 % | 26.646 M 39.23 % | 19.138 M 132.85 % | 8.219 M |
| Net income | 993.000 K 442.41 % | -290.000 K -134.90 % | 831.000 K 126.43 % | 367.000 K 138.59 % | -951.000 K 46.21 % | -1.768 M -149.28 % | 3.588 M 437.54 % | -1.063 M -75.70 % | -605.000 K -117.85 % | 3.390 M 353.17 % | -1.339 M 1.76 % | -1.363 M 61.07 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 M -80.80 % | -1.788 M -139.57 % | 4.519 M 2 083.09 % | 207.000 K -97.70 % | 8.985 M 339.78 % | -3.747 M 10.68 % | -4.195 M -243.57 % | -1.221 M -116.77 % | 7.282 M 666.66 % | -1.285 M 50.31 % | -2.586 M 36.49 % | -4.072 M -1 475.68 % | 296.000 K 109.87 % | -3.000 M -246.20 % | 2.052 M 377.67 % | -739.000 K 85.50 % | -5.096 M -1 155.17 % | -406.000 K -128.51 % | 1.424 M 312.75 % | 345.000 K 199.42 % | -347.000 K 79.30 % | -1.676 M -217.70 % | 1.424 M 135.76 % | 604.000 K 75.22 % | 344.713 K 107.88 % | -4.375 M -386.89 % | 1.525 M -39.05 % | 2.502 M -3.15 % | 2.583 M 21.06 % | 2.134 M 151.71 % | -4.127 M -221.42 % | -1.284 M -149.07 % | 2.616 M 181.03 % | 931.000 K 127.60 % | -3.373 M -728.75 % | -407.000 K -109.21 % | 4.420 M 147.01 % | -9.402 M -185.17 % | -3.297 M -268.47 % | 1.957 M |
| Income before tax | 993.000 K 442.41 % | -290.000 K -134.90 % | 831.000 K 126.43 % | 367.000 K 138.59 % | -951.000 K 45.28 % | -1.738 M -148.44 % | 3.588 M 437.54 % | -1.063 M -75.70 % | -605.000 K -117.85 % | 3.390 M 353.17 % | -1.339 M 1.76 % | -1.363 M 61.07 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 M -80.80 % | -1.788 M -139.57 % | 4.519 M 2 083.09 % | 207.000 K -97.70 % | 8.985 M 339.78 % | -3.747 M 10.68 % | -4.195 M -243.57 % | -1.221 M -116.77 % | 7.282 M 666.66 % | -1.285 M 50.31 % | -2.586 M 36.49 % | -4.072 M -1 475.68 % | 296.000 K 109.87 % | -3.000 M -246.20 % | 2.052 M 377.67 % | -739.000 K 62.33 % | -1.962 M -383.25 % | -406.000 K -128.51 % | 1.424 M 312.75 % | 345.000 K 211.65 % | -309.000 K 81.56 % | -1.676 M -217.70 % | 1.424 M 135.76 % | 604.000 K 75.70 % | 343.767 K 107.86 % | -4.375 M -386.89 % | 1.525 M -39.05 % | 2.502 M -3.79 % | 2.601 M 21.86 % | 2.134 M 151.71 % | -4.127 M -221.42 % | -1.284 M -148.98 % | 2.622 M 181.58 % | 931.000 K 127.60 % | -3.373 M -728.75 % | -407.000 K -109.03 % | 4.509 M 147.96 % | -9.402 M -185.17 % | -3.297 M -268.47 % | 1.957 M |
| Income before tax ratio | 0.11 1 009.79 % | -0.01 -118.05 % | 0.07 225.00 % | 0.02 131.13 % | -0.07 -12.58 % | -0.06 -156.00 % | 0.11 369.00 % | -0.04 73.49 % | -0.15 -257.74 % | 0.09 709.64 % | -0.02 -16.10 % | -0.01 83.92 % | -0.08 81.21 % | -0.44 -615.31 % | 0.09 -24.29 % | 0.11 47.54 % | 0.08 140.70 % | -0.19 -144.76 % | -0.08 -127.92 % | 0.28 1 222.44 % | 0.02 -96.78 % | 0.65 270.52 % | -0.38 7.99 % | -0.41 -1 190.48 % | -0.03 -115.09 % | 0.21 143.51 % | -0.49 72.13 % | -1.75 -271.83 % | -0.47 -3 760.93 % | 0.01 116.27 % | -0.08 -210.15 % | 0.07 378.59 % | -0.03 76.67 % | -0.11 -235.51 % | -0.03 -131.63 % | 0.10 249.61 % | 0.03 177.42 % | -0.04 66.15 % | -0.11 -227.13 % | 0.09 94.21 % | 0.05 82.40 % | 0.03 108.04 % | -0.31 -529.04 % | 0.07 -50.33 % | 0.15 7.52 % | 0.14 86.99 % | 0.07 145.19 % | -0.16 31.28 % | -0.24 -128.88 % | 0.82 699.79 % | 0.10 113.02 % | -0.78 -216.69 % | -0.25 -354.37 % | 0.10 127.62 % | -0.35 -104.82 % | -0.17 -172.35 % | 0.24 |
| EBITDA | 1.003 M 478.49 % | -265.000 K -131.51 % | 841.000 K 123.08 % | 377.000 K 140.06 % | -941.000 K 44.84 % | -1.706 M -147.52 % | 3.590 M 438.68 % | -1.060 M -76.08 % | -602.000 K -117.63 % | 3.415 M 355.61 % | -1.336 M -234.68 % | 992.000 K 128.36 % | -3.498 M 68.18 % | -10.992 M -447.96 % | 3.159 M 8.04 % | 2.924 M 34.38 % | 2.176 M 294.01 % | -1.122 M 37.27 % | -1.788 M -140.62 % | 4.402 M 2 026.57 % | 207.000 K -97.70 % | 8.985 M 339.78 % | -3.747 M 14.33 % | -4.374 M -258.23 % | -1.221 M -116.77 % | 7.282 M 666.66 % | -1.285 M 49.94 % | -2.567 M 42.47 % | -4.462 M -1 260.37 % | -328.000 K 89.00 % | -2.981 M -243.94 % | 2.071 M 202.32 % | -2.024 M -4.22 % | -1.942 M -401.81 % | -387.000 K -126.82 % | 1.443 M 198.16 % | -1.470 M 6.37 % | -1.570 M 2.24 % | -1.606 M -207.42 % | 1.495 M 121.48 % | 675.000 K 34.39 % | 502.258 K 111.54 % | -4.354 M -381.63 % | 1.546 M -38.72 % | 2.523 M 214.43 % | -2.205 M -203.27 % | 2.135 M 151.75 % | -4.126 M -224.63 % | -1.271 M -148.48 % | 2.622 M 167.26 % | 981.000 K 129.21 % | -3.358 M -769.95 % | -386.000 K -111.25 % | 3.431 M 136.52 % | -9.395 M -185.65 % | -3.289 M -267.81 % | 1.960 M |
| Net income ratio | 0.11 1 009.79 % | -0.01 -118.05 % | 0.07 225.00 % | 0.02 131.13 % | -0.07 -10.67 % | -0.06 -156.97 % | 0.11 369.00 % | -0.04 73.49 % | -0.15 -257.74 % | 0.09 709.64 % | -0.02 -16.10 % | -0.01 83.92 % | -0.08 81.21 % | -0.44 -615.31 % | 0.09 -24.29 % | 0.11 47.54 % | 0.08 140.70 % | -0.19 -144.76 % | -0.08 -127.92 % | 0.28 1 222.44 % | 0.02 -96.78 % | 0.65 270.52 % | -0.38 7.99 % | -0.41 -1 190.48 % | -0.03 -115.09 % | 0.21 143.51 % | -0.49 72.13 % | -1.75 -271.83 % | -0.47 -3 760.93 % | 0.01 116.27 % | -0.08 -210.15 % | 0.07 378.59 % | -0.03 91.02 % | -0.29 -771.45 % | -0.03 -131.63 % | 0.10 249.61 % | 0.03 168.94 % | -0.04 61.99 % | -0.11 -227.13 % | 0.09 94.21 % | 0.05 81.90 % | 0.03 108.06 % | -0.31 -529.04 % | 0.07 -50.33 % | 0.15 8.23 % | 0.14 85.76 % | 0.07 145.19 % | -0.16 31.28 % | -0.24 -128.93 % | 0.82 698.22 % | 0.10 113.02 % | -0.78 -216.69 % | -0.25 -359.48 % | 0.10 127.07 % | -0.35 -104.82 % | -0.17 -172.35 % | 0.24 |
| Ratio EBITDA | 0.11 1 105.65 % | -0.01 -116.29 % | 0.07 220.18 % | 0.02 132.32 % | -0.07 -13.49 % | -0.06 -154.94 % | 0.11 369.91 % | -0.04 73.43 % | -0.15 -255.81 % | 0.10 715.51 % | -0.02 -259.16 % | 0.01 111.71 % | -0.08 81.23 % | -0.44 -616.12 % | 0.09 -24.54 % | 0.11 47.59 % | 0.08 217.46 % | -0.07 15.08 % | -0.08 -128.66 % | 0.27 1 188.20 % | 0.02 -96.78 % | 0.65 270.52 % | -0.38 11.75 % | -0.43 -1 245.55 % | -0.03 -115.09 % | 0.21 143.51 % | -0.49 71.93 % | -1.74 -236.84 % | -0.52 -3 520.19 % | -0.01 81.85 % | -0.08 -208.45 % | 0.07 202.66 % | -0.07 35.45 % | -0.11 -248.40 % | -0.03 -129.75 % | 0.11 183.15 % | -0.13 35.08 % | -0.20 -79.49 % | -0.11 -216.04 % | 0.09 82.45 % | 0.05 39.51 % | 0.04 111.80 % | -0.31 -521.18 % | 0.07 -50.07 % | 0.15 227.88 % | -0.12 -258.46 % | 0.07 145.22 % | -0.16 30.60 % | -0.23 -128.58 % | 0.82 659.11 % | 0.11 113.78 % | -0.78 -232.43 % | -0.24 -417.07 % | 0.07 121.03 % | -0.35 -105.16 % | -0.17 -172.07 % | 0.24 |
| Gross profit ratio | 0.18 689.66 % | 0.02 -70.33 % | 0.08 121.95 % | 0.03 230.27 % | -0.03 7.18 % | -0.03 -120.65 % | 0.14 27.89 % | 0.11 43 737.84 % | 0.00 -102.61 % | 0.01 -64.18 % | 0.03 2 241.97 % | 0.00 101.60 % | -0.07 0.18 % | -0.07 -164.65 % | 0.11 -54.51 % | 0.24 153.07 % | 0.09 267.21 % | -0.06 -215.58 % | 0.05 -82.61 % | 0.28 354.03 % | 0.06 -84.19 % | 0.39 1 828.25 % | -0.02 94.55 % | -0.42 -2 145.13 % | -0.02 -107.04 % | 0.26 156.49 % | -0.47 76.32 % | -1.96 -313.29 % | -0.48 -136 518.83 % | 0.00 99.65 % | -0.10 -375.31 % | 0.04 166.91 % | -0.05 -123.31 % | 0.23 254.31 % | -0.15 -6 530.31 % | 0.00 -99.81 % | 1.24 11.18 % | 1.12 1 477.16 % | -0.08 -676.73 % | 0.01 137.35 % | -0.04 -22.94 % | -0.03 92.26 % | -0.40 -2 541.05 % | 0.02 -80.24 % | 0.08 38.02 % | 0.06 15.39 % | 0.05 127.75 % | -0.19 44.78 % | -0.34 -128.57 % | 1.18 10 125.15 % | -0.01 98.59 % | -0.84 -142.80 % | -0.34 -444.32 % | 0.10 126.69 % | -0.37 -112.91 % | -0.18 -179.65 % | 0.22 |
| Weighted average shs out dil | 9.027 M -2.23 % | 9.233 M 0.00 % | 9.233 M 0.64 % | 9.175 M -3.52 % | 9.510 M 2.62 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 1.99 % | 9.087 M -1.37 % | 9.213 M -0.59 % | 9.268 M -0.41 % | 9.306 M -1.17 % | 9.416 M -0.34 % | 9.448 M 1.94 % | 9.268 M -1.52 % | 9.411 M 2.04 % | 9.222 M -0.49 % | 9.268 M 0.00 % | 9.268 M -1.07 % | 9.368 M 0.49 % | 9.322 M 0.59 % | 9.268 M 0.00 % | 9.268 M 0.97 % | 9.179 M -0.62 % | 9.236 M -0.20 % | 9.255 M -6.20 % | 9.867 M 5.24 % | 9.375 M 0.51 % | 9.327 M 0.97 % | 9.238 M -0.30 % | 9.265 M -8.71 % | 10.150 M 4.54 % | 9.709 M 4.76 % | 9.268 M 6.83 % | 8.675 M -6.83 % | 9.311 M 0.47 % | 9.268 M 7.41 % | 8.629 M -7.10 % | 9.288 M -0.22 % | 9.309 M -2.34 % | 9.531 M 2.86 % | 9.267 M -0.07 % | 9.273 M -0.06 % | 9.278 M 1.17 % | 9.171 M 0.00 % | 9.171 M -0.52 % | 9.220 M 25.14 % | 7.368 M 0.00 % | 7.368 M 27.74 % | 5.768 M 0.00 % | 5.768 M 0.00 % | 5.768 M 76.68 % | 3.264 M 0.08 % | 3.262 M |
| Weighted average shs out | 9.027 M -2.23 % | 9.233 M 0.00 % | 9.233 M 0.64 % | 9.175 M -3.52 % | 9.510 M 2.62 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 1.99 % | 9.087 M -1.37 % | 9.213 M -0.59 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M -1.52 % | 9.411 M 2.04 % | 9.222 M -0.49 % | 9.268 M 0.00 % | 9.268 M -1.07 % | 9.368 M 0.49 % | 9.322 M 0.59 % | 9.268 M 0.00 % | 9.268 M 0.97 % | 9.179 M -0.62 % | 9.236 M -0.20 % | 9.255 M -6.20 % | 9.867 M 5.24 % | 9.375 M 0.51 % | 9.327 M 0.97 % | 9.238 M -0.30 % | 9.265 M -8.71 % | 10.150 M 4.54 % | 9.709 M 4.76 % | 9.268 M 6.83 % | 8.675 M -6.83 % | 9.311 M 0.47 % | 9.268 M 7.41 % | 8.629 M -7.10 % | 9.288 M -0.22 % | 9.309 M -2.34 % | 9.531 M 2.86 % | 9.267 M -0.07 % | 9.273 M -0.06 % | 9.278 M 1.17 % | 9.171 M 0.00 % | 9.171 M 11.39 % | 8.233 M 11.75 % | 7.368 M 0.00 % | 7.368 M 27.74 % | 5.768 M 19.18 % | 4.840 M 34.82 % | 3.590 M 9.96 % | 3.264 M 0.08 % | 3.262 M |
| EPS diluted | 0.11 450.32 % | -0.03 -134.89 % | 0.09 125.00 % | 0.04 140.00 % | -0.10 47.37 % | -0.19 -148.72 % | 0.39 454.55 % | -0.11 -68.45 % | -0.07 -117.65 % | 0.37 364.29 % | -0.14 6.67 % | -0.15 60.53 % | -0.38 68.07 % | -1.19 -450.00 % | 0.34 9.68 % | 0.31 34.78 % | 0.23 165.71 % | -0.35 -84.21 % | -0.19 -138.78 % | 0.49 2 097.31 % | 0.02 -97.70 % | 0.97 342.50 % | -0.40 11.11 % | -0.45 -246.15 % | -0.13 -116.46 % | 0.79 664.29 % | -0.14 50.00 % | -0.28 36.36 % | -0.44 -1 566.67 % | 0.03 109.38 % | -0.32 -245.45 % | 0.22 375.00 % | -0.08 85.45 % | -0.55 -1 275.00 % | -0.04 -126.67 % | 0.15 -85.58 % | 1.04 2 700.00 % | -0.04 77.78 % | -0.18 -220.00 % | 0.15 114.29 % | 0.07 88.68 % | 0.04 107.89 % | -0.47 -393.75 % | 0.16 -40.74 % | 0.27 -3.57 % | 0.28 21.74 % | 0.23 151.11 % | -0.45 -221.43 % | -0.14 -150.00 % | 0.28 115.38 % | 0.13 128.26 % | -0.46 -551.56 % | -0.07 -109.17 % | 0.77 147.24 % | -1.63 -61.39 % | -1.01 -268.33 % | 0.60 |
| Earnings per share | 0.11 450.32 % | -0.03 -134.89 % | 0.09 125.00 % | 0.04 140.00 % | -0.10 47.37 % | -0.19 -148.72 % | 0.39 454.55 % | -0.11 -68.45 % | -0.07 -117.65 % | 0.37 364.29 % | -0.14 6.67 % | -0.15 60.53 % | -0.38 68.07 % | -1.19 -450.00 % | 0.34 9.68 % | 0.31 34.78 % | 0.23 165.71 % | -0.35 -84.21 % | -0.19 -138.78 % | 0.49 2 097.31 % | 0.02 -97.70 % | 0.97 342.50 % | -0.40 11.11 % | -0.45 -246.15 % | -0.13 -116.46 % | 0.79 664.29 % | -0.14 50.00 % | -0.28 36.36 % | -0.44 -1 566.67 % | 0.03 109.38 % | -0.32 -245.45 % | 0.22 375.00 % | -0.08 85.45 % | -0.55 -1 275.00 % | -0.04 -126.67 % | 0.15 -85.58 % | 1.04 2 700.00 % | -0.04 77.78 % | -0.18 -220.00 % | 0.15 114.29 % | 0.07 88.68 % | 0.04 107.89 % | -0.47 -393.75 % | 0.16 -40.74 % | 0.27 -3.57 % | 0.28 21.74 % | 0.23 151.11 % | -0.45 -221.43 % | -0.14 -143.75 % | 0.32 146.15 % | 0.13 128.26 % | -0.46 -551.56 % | -0.07 -107.76 % | 0.91 134.73 % | -2.62 -159.41 % | -1.01 -268.33 % | 0.60 |
| Gross profit | 1.593 M 197.20 % | 536.000 K -42.61 % | 934.000 K 54.64 % | 604.000 K 261.50 % | -374.000 K 54.89 % | -829.000 K -117.86 % | 4.641 M 60.48 % | 2.892 M 289 300.00 % | -1.000 K -100.29 % | 339.000 K -85.13 % | 2.279 M 1 881.74 % | 115.000 K 103.89 % | -2.960 M -69.24 % | -1.749 M -143.58 % | 4.013 M -34.86 % | 6.161 M 130.40 % | 2.674 M 376.19 % | -968.181 K -185.38 % | 1.134 M -75.36 % | 4.602 M 649.51 % | 614.000 K -88.67 % | 5.419 M 2 530.24 % | -223.000 K 94.71 % | -4.214 M -497.73 % | -705.000 K -107.83 % | 9.005 M 835.70 % | -1.224 M 57.78 % | -2.899 M 29.41 % | -4.107 M -51 237.50 % | -8.000 K 99.79 % | -3.782 M -465.41 % | 1.035 M 166.69 % | -1.552 M -137.64 % | 4.123 M 322.26 % | -1.855 M -5 896.88 % | 32.000 K -99.78 % | 14.384 M 60.34 % | 8.971 M 850.08 % | -1.196 M -633.93 % | 224.000 K 145.34 % | -494.000 K -18.42 % | -417.148 K 92.44 % | -5.517 M -1 732.25 % | 338.000 K -75.75 % | 1.394 M 23.50 % | 1.129 M -24.80 % | 1.501 M 131.75 % | -4.727 M -158.31 % | -1.830 M -148.46 % | 3.777 M 3 629.57 % | -107.000 K 97.02 % | -3.590 M -535.40 % | -565.000 K -112.22 % | 4.624 M 146.34 % | -9.978 M -196.43 % | -3.366 M -285.45 % | 1.815 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.353 M | 0.000 -100.00 % | 18.678 M 373 452.18 % | 5.000 K | 0.000 | 0.000 -100.00 % | 4.583 M | 0.000 | 0.000 100.00 % | -47.300 K -1.79 % | -46.467 K | 0.000 100.00 % | -40.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.134 M | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 100.00 % | -946.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.673 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.334 M -68.51 % | 23.289 M 105.53 % | 11.331 M -33.35 % | 17.000 M 19.52 % | 14.223 M -52.66 % | 30.045 M 3.11 % | 29.138 M 21.27 % | 24.028 M 491.39 % | 4.063 M -88.58 % | 35.564 M -57.75 % | 84.175 M -17.52 % | 102.054 M 126.02 % | 45.152 M 69.52 % | 26.635 M -19.04 % | 32.900 M 67.68 % | 19.621 M -23.49 % | 25.644 M 41.58 % | 18.112 M -17.95 % | 22.075 M 87.49 % | 11.774 M 26.52 % | 9.306 M 10.45 % | 8.426 M -16.32 % | 10.069 M -29.87 % | 14.357 M -63.00 % | 38.803 M 53.55 % | 25.271 M 555.37 % | 3.856 M -11.86 % | 4.375 M -65.68 % | 12.749 M -44.58 % | 23.006 M -44.84 % | 41.708 M 51.45 % | 27.539 M -8.87 % | 30.220 M 121.68 % | 13.632 M -3.88 % | 14.182 M 3.96 % | 13.642 M 586.87 % | -2.802 M -198.09 % | -940.000 K -105.90 % | 15.941 M 1.52 % | 15.703 M 15.34 % | 13.614 M -3.01 % | 14.037 M -27.84 % | 19.452 M -5.12 % | 20.502 M 31.52 % | 15.588 M -12.67 % | 17.849 M -35.37 % | 27.619 M -8.48 % | 30.177 M 315.03 % | 7.271 M 1 378.04 % | -568.916 K -106.17 % | 9.218 M 16.88 % | 7.887 M 257.36 % | 2.207 M -94.70 % | 41.648 M 13.72 % | 36.624 M 62.74 % | 22.504 M 251.41 % | 6.404 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 600.000 K 69.97 % | 353.000 K 242.72 % | 103.000 K -56.90 % | 239.000 K -74.87 % | 951.000 K 128.57 % | -3.329 M -416.14 % | 1.053 M 124.75 % | -4.255 M -342.31 % | -962.000 K -24 150.00 % | 4.000 K -91.11 % | 45.000 K 221.43 % | 14.000 K 101.83 % | -764.000 K -131.48 % | 2.427 M 48 440.00 % | 5.000 K -50.00 % | 10.000 K -41.18 % | 17.000 K -92.62 % | 230.297 K 2 202.97 % | 10.000 K -92.00 % | 125.000 K 1 983.33 % | 6.000 K 115.23 % | -39.408 K -115.76 % | 250.000 K 39.66 % | 179.000 K -67.45 % | 550.000 K 137.77 % | -1.456 M -9 808.56 % | 15.000 K -96.78 % | 466.000 K 13.94 % | 409.000 K -36.49 % | 644.000 K -26.65 % | 878.000 K -20.54 % | 1.105 M -15.26 % | 1.304 M | 0.000 -100.00 % | 1.658 M 82 800.00 % | 2.000 K -99.89 % | 1.834 M 42.28 % | 1.289 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 |
| Operating expenses | 600.000 K 69.97 % | 353.000 K 242.72 % | 103.000 K -56.90 % | 239.000 K -58.58 % | 577.000 K 117.33 % | -3.329 M -416.14 % | 1.053 M -73.38 % | 3.955 M 554.80 % | 604.000 K 119.30 % | -3.130 M -185.45 % | 3.663 M 145.51 % | 1.492 M 175.79 % | 541.000 K 120.46 % | -2.644 M -409.60 % | 854.000 K -73.74 % | 3.252 M 527.80 % | 518.000 K 2 924.46 % | 17.127 K -99.42 % | 2.932 M 1 309.62 % | 208.000 K -49.64 % | 413.000 K 111.45 % | -3.606 M -195.55 % | 3.774 M 2 258.75 % | 160.000 K -68.99 % | 516.000 K 313.30 % | 124.848 K 64.27 % | 76.000 K -50.33 % | 153.000 K -59.09 % | 374.000 K 10.00 % | 340.000 K 254.17 % | 96.000 K 109.44 % | -1.017 M -307.13 % | 491.000 K -91.93 % | 6.085 M 2 811.48 % | 209.000 K 115.04 % | -1.390 M -108.76 % | 15.873 M 50.18 % | 10.569 M 2 329.66 % | 435.000 K 134.94 % | -1.245 M -8.92 % | -1.143 M -119.48 % | 5.869 M 613.91 % | -1.142 M 3.79 % | -1.187 M -7.13 % | -1.108 M -133.10 % | 3.348 M 628.84 % | -633.000 K -5.50 % | -600.000 K -9.89 % | -546.000 K -113.63 % | 4.006 M 485.95 % | -1.038 M -378.34 % | -217.000 K -37.34 % | -158.000 K -112.57 % | 1.257 M 318.19 % | -576.000 K -734.78 % | -69.000 K 51.41 % | -142.000 K |
| Cost and expenses | 7.934 M 133.05 % | -24.009 M -309.98 % | 11.434 M -33.67 % | 17.239 M 13.78 % | 15.151 M -51.05 % | 30.954 M 2.53 % | 30.191 M 7.89 % | 27.983 M 499.59 % | 4.667 M -85.61 % | 32.434 M -63.08 % | 87.838 M -15.17 % | 103.546 M 126.61 % | 45.693 M 90.46 % | 23.991 M -28.92 % | 33.754 M 47.57 % | 22.873 M -12.57 % | 26.162 M 44.31 % | 18.129 M -27.50 % | 25.007 M 108.70 % | 11.982 M 23.28 % | 9.719 M 101.65 % | 4.820 M -65.18 % | 13.843 M -4.64 % | 14.517 M -63.08 % | 39.319 M 54.82 % | 25.396 M 545.88 % | 3.932 M -13.16 % | 4.528 M -65.50 % | 13.123 M -43.79 % | 23.346 M -44.15 % | 41.804 M 57.62 % | 26.522 M -13.64 % | 30.711 M 55.76 % | 19.717 M 37.01 % | 14.391 M 17.46 % | 12.252 M -6.27 % | 13.071 M 35.75 % | 9.629 M -41.20 % | 16.376 M 13.27 % | 14.458 M 15.93 % | 12.471 M -37.35 % | 19.906 M 8.72 % | 18.310 M -5.20 % | 19.315 M 33.39 % | 14.480 M -31.69 % | 21.197 M -21.45 % | 26.986 M -8.76 % | 29.577 M 339.81 % | 6.725 M 95.65 % | 3.437 M -57.98 % | 8.180 M 6.65 % | 7.670 M 274.33 % | 2.049 M -95.22 % | 42.904 M 19.02 % | 36.048 M 60.68 % | 22.435 M 258.27 % | 6.262 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.734 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 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 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -61.47 % | 116.803 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 |
| Depreciation and amortization | 10.000 K -60.00 % | 25.000 K 150.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -68.75 % | 32.000 K 1 500.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -88.00 % | 25.000 K 733.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -95.80 % | 71.391 K 1 527.82 % | -5.000 K -200.00 % | 5.000 K 66.67 % | 3.000 K -36.64 % | 4.735 K 194.70 % | -5.000 K -162.50 % | 8.000 K -83.09 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 220.06 % | -33.627 K | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K -5.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -5.00 % | 20.000 K 5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -32.14 % | 28.000 K 12.00 % | 25.000 K -3.85 % | 26.000 K 0.00 % | 26.000 K -37.63 % | 41.688 K 98.51 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 49.12 % | 14.083 K 1 308.30 % | 1.000 K 0.00 % | 1.000 K -92.31 % | 13.000 K 130.80 % | -42.213 K -184.43 % | 50.000 K 233.33 % | 15.000 K -28.57 % | 21.000 K -66.83 % | 63.317 K 804.53 % | 7.000 K -12.50 % | 8.000 K 166.67 % | 3.000 K |
| Operating income | 993.000 K 442.62 % | 183.000 K -77.98 % | 831.000 K 37.13 % | 606.000 K 163.72 % | -951.000 K 80.13 % | -4.785 M -233.36 % | 3.588 M 437.54 % | -1.063 M -75.70 % | -605.000 K -117.85 % | 3.390 M 353.17 % | -1.339 M -235.25 % | 990.000 K 128.28 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 M -81.31 % | -1.783 M -140.58 % | 4.394 M 2 022.71 % | 207.000 K -97.70 % | 8.985 M 339.78 % | -3.747 M 14.33 % | -4.374 M -258.23 % | -1.221 M -116.38 % | 7.454 M 680.11 % | -1.285 M 50.31 % | -2.586 M 42.29 % | -4.481 M -1 187.64 % | -348.000 K 88.40 % | -3.001 M -246.25 % | 2.052 M 200.44 % | -2.043 M -4.13 % | -1.962 M -383.25 % | -406.000 K -128.51 % | 1.424 M 312.75 % | 345.000 K 121.59 % | -1.598 M 4.65 % | -1.676 M -217.70 % | 1.424 M 135.76 % | 604.000 K 76.45 % | 342.304 K 107.82 % | -4.375 M -386.89 % | 1.525 M -39.05 % | 2.502 M 2.96 % | 2.430 M 13.88 % | 2.134 M 151.71 % | -4.127 M -221.42 % | -1.284 M -148.98 % | 2.622 M 181.58 % | 931.000 K 127.60 % | -3.373 M -728.75 % | -407.000 K -109.03 % | 4.508 M 147.95 % | -9.402 M -185.17 % | -3.297 M -268.47 % | 1.957 M |
| Operating income ratio | 0.11 1 341.75 % | 0.01 -88.61 % | 0.07 96.82 % | 0.03 151.40 % | -0.07 59.11 % | -0.16 -254.19 % | 0.11 369.00 % | -0.04 73.49 % | -0.15 -257.74 % | 0.09 709.64 % | -0.02 -259.84 % | 0.01 111.68 % | -0.08 81.21 % | -0.44 -615.31 % | 0.09 -24.29 % | 0.11 47.54 % | 0.08 140.70 % | -0.19 -145.45 % | -0.08 -128.63 % | 0.27 1 185.86 % | 0.02 -96.78 % | 0.65 270.52 % | -0.38 11.75 % | -0.43 -1 245.55 % | -0.03 -114.74 % | 0.22 144.55 % | -0.49 72.13 % | -1.75 -237.89 % | -0.52 -3 326.66 % | -0.02 80.88 % | -0.08 -210.19 % | 0.07 200.77 % | -0.07 35.51 % | -0.11 -235.51 % | -0.03 -131.63 % | 0.10 249.61 % | 0.03 114.97 % | -0.20 -75.06 % | -0.11 -227.13 % | 0.09 94.21 % | 0.05 83.18 % | 0.03 108.01 % | -0.31 -529.04 % | 0.07 -50.33 % | 0.15 15.06 % | 0.13 74.74 % | 0.07 145.19 % | -0.16 31.28 % | -0.24 -128.88 % | 0.82 699.79 % | 0.10 113.02 % | -0.78 -216.69 % | -0.25 -354.42 % | 0.10 127.61 % | -0.35 -104.82 % | -0.17 -172.35 % | 0.24 |
| Total other income expenses net | 0.000 100.00 % | -473.000 K | 0.000 100.00 % | -239.000 K | 0.000 -100.00 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -16.322 M | 0.000 | 0.000 | 0.000 100.00 % | -2.247 M | 0.000 -100.00 % | 125.000 K 1 983.33 % | 6.000 K 114.62 % | -41.040 K | 0.000 -100.00 % | 179.000 K | 0.000 100.00 % | -1.598 M | 0.000 | 0.000 -100.00 % | 409.000 K -36.49 % | 644.000 K | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2018-03-31 | 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 | 2013-03-31 | 2012-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -18.845 M | 0.000 100.00 % | -11.987 M | 0.000 100.00 % | -11.882 M | 0.000 100.00 % | -7.592 M 30.43 % | -10.913 M -10.02 % | -9.919 M -39.25 % | -7.123 M -68.87 % | -4.218 M -13.85 % | -3.705 M | 0.000 100.00 % | -3.064 M | 0.000 100.00 % | -401.795 K | 0.000 100.00 % | -73.000 K | 0.000 100.00 % | -563.759 K | 0.000 -100.00 % | 270.000 K 106.70 % | -4.032 M | 0.000 100.00 % | -98.000 K | 0.000 -100.00 % | 52.114 K | 0.000 100.00 % | -95.000 K | 0.000 100.00 % | -46.268 K | 0.000 -100.00 % | 994.000 K | 0.000 -100.00 % | 1.904 M | 0.000 100.00 % | -1.286 M | 0.000 100.00 % | -1.021 M -132.41 % | 3.151 M 538.37 % | -718.816 K -192.64 % | -245.635 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 570.000 K -88.60 % | 5.000 M 1 084.83 % | 422.000 K | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 -100.00 % | 757.000 K | 0.000 -100.00 % | 4.387 M | 0.000 -100.00 % | 11.145 M | 0.000 -100.00 % | 5.682 M | 0.000 -100.00 % | 8.544 M 44.09 % | 5.929 M | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 543.854 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 543.854 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 543.854 K | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 543.854 K -28.68 % | 762.585 K -26.93 % | 1.044 M -45.52 % | 1.916 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 306.082 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 306.082 K | 0.000 -100.00 % | 2.195 M | 0.000 -100.00 % | 2.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 -100.00 % | 120.000 K |
| Accumulated other comprehensive income loss | 79.046 M | 0.000 -100.00 % | 78.510 M | 0.000 -100.00 % | 79.094 M | 0.000 -100.00 % | 77.274 M -16.62 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 6.99 % | 86.623 M | 0.000 -100.00 % | 77.740 M | 0.000 -100.00 % | 76.659 M | 0.000 -100.00 % | 82.075 M | 0.000 -100.00 % | 76.084 M | 0.000 | 0.000 -100.00 % | 85.605 M | 0.000 -100.00 % | 84.292 M | 0.000 -100.00 % | 89.673 M | 0.000 -100.00 % | 87.903 M | 0.000 -100.00 % | 89.926 M | 0.000 -100.00 % | 87.898 M | 0.000 -100.00 % | 91.933 M | 0.000 -100.00 % | 87.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -13.630 M | 0.000 | 0.000 | 0.000 100.00 % | -13.582 M | 0.000 | 0.000 100.00 % | -13.734 M | 0.000 100.00 % | -13.817 M -131.05 % | -5.980 M 46.00 % | -11.074 M | 0.000 | 0.000 | 0.000 100.00 % | -14.936 M | 0.000 | 0.000 | 0.000 100.00 % | -13.462 M | 0.000 | 0.000 100.00 % | -9.753 M | 0.000 | 0.000 | 0.000 100.00 % | -8.386 M | 0.000 | 0.000 | 0.000 100.00 % | -4.774 M | 0.000 | 0.000 | 0.000 100.00 % | -4.778 M | 0.000 | 0.000 | 0.000 100.00 % | -4.775 M -17.02 % | -4.080 M -6.05 % | -3.848 M | 0.000 |
| Common stock | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M 0.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M 0.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M | 0.000 -100.00 % | 92.676 M 0.00 % | 92.676 M 60.68 % | 57.676 M 76.51 % | 32.676 M |
| Total equity | 79.046 M 0.00 % | 79.046 M 0.68 % | 78.510 M 0.00 % | 78.510 M -0.74 % | 79.094 M 0.00 % | 79.094 M 2.36 % | 77.274 M 0.00 % | 77.274 M -2.11 % | 78.942 M 2.67 % | 76.890 M -2.50 % | 78.859 M -9.04 % | 86.696 M 6.24 % | 81.602 M -5.80 % | 86.623 M 0.00 % | 86.623 M 11.43 % | 77.740 M 0.00 % | 77.740 M 1.41 % | 76.659 M 0.00 % | 76.659 M -6.60 % | 82.075 M 3.61 % | 79.214 M 4.11 % | 76.084 M 0.00 % | 76.084 M -5.26 % | 80.310 M -6.19 % | 85.605 M 0.00 % | 85.605 M 1.56 % | 84.292 M 0.00 % | 84.292 M -6.00 % | 89.673 M 0.00 % | 89.673 M 2.01 % | 87.903 M 0.00 % | 87.903 M -2.25 % | 89.926 M 0.00 % | 89.926 M 2.31 % | 87.898 M 0.00 % | 87.898 M -4.39 % | 91.933 M 0.00 % | 91.933 M 4.59 % | 87.901 M 0.00 % | 87.901 M -0.78 % | 88.596 M 28.56 % | 68.916 M 110.91 % | 32.676 M |
| Other non current liabilities | -79.046 M -16 036.69 % | 496.000 K 100.63 % | -78.510 M -17 469.47 % | 452.000 K 100.57 % | -79.094 M -17 182.94 % | 463.000 K 100.60 % | -77.274 M -31 769.67 % | 244.000 K | 0.000 -100.00 % | 3.248 M | 0.000 -100.00 % | 521.000 K -85.07 % | 3.490 M 104.03 % | -86.623 M -3 218.18 % | 2.778 M 103.57 % | -77.740 M -3 069.54 % | 2.618 M 103.42 % | -76.659 M -2 106.25 % | 3.821 M 104.66 % | -82.075 M -6 958.67 % | 1.197 M 101.57 % | -76.084 M | 0.000 -100.00 % | 1.392 M 101.63 % | -85.605 M | 0.000 100.00 % | -84.292 M | 0.000 100.00 % | -89.673 M | 0.000 100.00 % | -87.903 M | 0.000 100.00 % | -89.926 M | 0.000 100.00 % | -87.898 M | 0.000 100.00 % | -91.933 M | 0.000 100.00 % | -87.901 M | 0.000 -100.00 % | 30.899 K 0.00 % | 30.899 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 120.000 K |
| Total non current liabilities | -79.046 M -16 036.69 % | 496.000 K 100.63 % | -78.510 M -7 935.33 % | 1.002 M 101.27 % | -79.094 M -17 182.94 % | 463.000 K 100.60 % | -77.274 M -12 099.07 % | 644.000 K 130.00 % | 280.000 K -91.38 % | 3.248 M 1 035.66 % | 286.000 K -45.11 % | 521.000 K -85.07 % | 3.490 M 104.03 % | -86.623 M -3 218.18 % | 2.778 M 103.57 % | -77.740 M -3 069.54 % | 2.618 M 103.42 % | -76.659 M -2 106.25 % | 3.821 M 104.66 % | -82.075 M -6 958.67 % | 1.197 M 101.57 % | -76.084 M | 0.000 -100.00 % | 1.392 M 101.63 % | -85.605 M | 0.000 100.00 % | -84.292 M | 0.000 100.00 % | -89.673 M | 0.000 100.00 % | -87.903 M -668 259.01 % | 13.156 K 100.01 % | -89.926 M | 0.000 100.00 % | -87.898 M | 0.000 100.00 % | -91.933 M | 0.000 100.00 % | -87.901 M | 0.000 -100.00 % | 30.899 K 0.00 % | 30.899 K -74.25 % | 120.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -158.918 K | 0.000 -100.00 % | 222.000 K 363.17 % | -84.357 K | 0.000 -100.00 % | 492.000 K | 0.000 -100.00 % | 49.029 K | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 46.358 K | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 8.512 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 34.041 K -72.73 % | 124.830 K 596.25 % | 17.929 K -94.03 % | 300.416 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 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 78.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 306.082 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 306.082 K | 0.000 -100.00 % | 2.195 M | 0.000 -100.00 % | 2.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 620.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.918 K | 0.000 -100.00 % | 1.195 M 228.61 % | 363.653 K | 0.000 -100.00 % | 798.000 K | 0.000 -100.00 % | 1.821 M | 0.000 -100.00 % | 1.570 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 2.985 M | 0.000 -100.00 % | 2.937 M | 0.000 -100.00 % | 491.000 K | 0.000 -100.00 % | 78.622 K -98.78 % | 6.425 M 5 092.74 % | 123.736 K -58.81 % | 300.416 K |
| Total liabilities | -79.046 M -14 190.20 % | 561.000 K 100.71 % | -78.510 M -7 935.33 % | 1.002 M 101.27 % | -79.094 M -17 182.94 % | 463.000 K 100.60 % | -77.274 M -12 099.07 % | 644.000 K 130.00 % | 280.000 K -91.38 % | 3.248 M 1 035.66 % | 286.000 K -45.11 % | 521.000 K -87.32 % | 4.110 M 104.74 % | -86.623 M -3 218.18 % | 2.778 M 103.57 % | -77.740 M -2 173.04 % | 3.750 M 104.89 % | -76.659 M -2 106.25 % | 3.821 M 104.66 % | -82.075 M -6 154.61 % | 1.356 M 101.78 % | -76.084 M -6 466.86 % | 1.195 M -31.93 % | 1.756 M 102.05 % | -85.605 M -10 827.44 % | 798.000 K 100.95 % | -84.292 M -4 729.25 % | 1.821 M 102.03 % | -89.673 M -5 811.66 % | 1.570 M 101.79 % | -87.903 M -8 136.80 % | 1.094 M 101.22 % | -89.926 M -3 112.60 % | 2.985 M 103.40 % | -87.898 M -3 092.82 % | 2.937 M 103.19 % | -91.933 M -18 823.63 % | 491.000 K 100.56 % | -87.901 M -111 902.04 % | 78.622 K -98.78 % | 6.456 M 4 075.11 % | 154.635 K -63.22 % | 420.416 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.580 M | 0.000 -100.00 % | 62.219 M | 0.000 -100.00 % | 757.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 M | 0.000 | 0.000 -100.00 % | 591.000 K | 0.000 -100.00 % | 591.210 K | 0.000 -100.00 % | 591.000 K | 0.000 -100.00 % | 591.211 K | 0.000 -100.00 % | 2.455 M | 0.000 -100.00 % | 4.837 M | 0.000 -100.00 % | 2.455 M | 0.000 -100.00 % | 5.204 M 76.82 % | 2.943 M -12.78 % | 3.374 M -45.51 % | 6.192 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.849 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 | 0.000 100.00 % | -2.383 M | 0.000 | 0.000 | 0.000 100.00 % | -2.750 M | 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 | 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 |
| 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 |
| Property plant equipment net | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 70.000 K -6.67 % | 75.000 K 150.00 % | 30.000 K 30.43 % | 23.000 K -52.08 % | 48.000 K 45.45 % | 33.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.226 K | 0.000 -100.00 % | 39.000 K -49.74 % | 77.599 K | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 154.147 K | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 230.798 K | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 335.672 K | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 440.360 K -6.20 % | 469.443 K 95.28 % | 240.395 K 75.74 % | 136.787 K |
| Total non current assets | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 107.000 K | 0.000 -100.00 % | 62.256 M | 0.000 -100.00 % | 640.000 K 753.33 % | 75.000 K -83.41 % | 452.000 K -99.20 % | 56.603 M 2 457.75 % | 2.213 M -96.45 % | 62.252 M | 0.000 -100.00 % | 797.000 K | 0.000 -100.00 % | 4.387 M | 0.000 -100.00 % | 60.380 M | 0.000 -100.00 % | 54.226 K | 0.000 -100.00 % | 8.630 M 11 021.28 % | 77.599 K | 0.000 -100.00 % | 707.000 K | 0.000 -100.00 % | 745.357 K | 0.000 -100.00 % | 784.000 K | 0.000 -100.00 % | 822.009 K | 0.000 -100.00 % | 2.738 M | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 2.895 M -15.18 % | 3.412 M -5.59 % | 3.614 M -42.89 % | 6.329 M |
| Other current assets | -18.845 M -131.11 % | 60.577 M 583.19 % | -12.537 M -1 516.61 % | 885.000 K 107.45 % | -11.882 M 80.60 % | -61.248 M -666.37 % | -7.992 M -112.65 % | 63.197 M 9.78 % | 57.568 M -9.49 % | 63.603 M 13 548.71 % | 466.000 K -99.20 % | 58.415 M 6 434.12 % | 894.000 K 129.18 % | -3.064 M | 0.000 100.00 % | -17.330 M -2 194.65 % | 827.346 K 324.21 % | -369.000 K -181.10 % | 455.000 K 180.67 % | -564.000 K -145.57 % | 1.238 M 433.60 % | -371.000 K -100.75 % | 49.450 M -8.42 % | 53.994 M 13 464.93 % | -404.000 K | 0.000 100.00 % | -5.344 M -106.68 % | 80.023 M 20 055.78 % | -401.000 K -100.48 % | 83.490 M 2 792.36 % | -3.101 M | 0.000 100.00 % | -1.201 M -101.39 % | 86.264 M 43 017.41 % | -201.000 K -100.24 % | 84.917 M 6 703.16 % | -1.286 M -101.52 % | 84.554 M 8 381.49 % | -1.021 M -101.32 % | 77.477 M 2.01 % | 75.954 M 58.62 % | 47.886 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 M | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 5.682 M | 0.000 | 0.000 -100.00 % | 5.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 18.845 M | 0.000 -100.00 % | 12.537 M | 0.000 -100.00 % | 11.882 M | 0.000 -100.00 % | 7.992 M -26.77 % | 10.913 M 10.02 % | 9.919 M 39.25 % | 7.123 M 68.87 % | 4.218 M 13.85 % | 3.705 M | 0.000 -100.00 % | 3.064 M | 0.000 -100.00 % | 401.795 K | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 563.759 K | 0.000 -100.00 % | 371.000 K -90.80 % | 4.032 M | 0.000 -100.00 % | 404.000 K | 0.000 -100.00 % | 253.968 K | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 352.350 K | 0.000 -100.00 % | 1.201 M | 0.000 -100.00 % | 201.436 K | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 1.021 M 70.49 % | 598.931 K -16.68 % | 718.816 K 96.59 % | 365.635 K |
| Cash and short term investments | 18.845 M 0.00 % | 18.845 M 50.32 % | 12.537 M 0.00 % | 12.537 M 5.51 % | 11.882 M -0.01 % | 11.883 M 48.69 % | 7.992 M 0.00 % | 7.992 M -49.78 % | 15.913 M 60.43 % | 9.919 M 39.25 % | 7.123 M 68.87 % | 4.218 M 13.85 % | 3.705 M 20.92 % | 3.064 M 0.00 % | 3.064 M -82.32 % | 17.330 M 4 213.14 % | 401.795 K 8.89 % | 369.000 K 0.00 % | 369.000 K -34.57 % | 564.000 K -90.97 % | 6.246 M 1 583.63 % | 371.000 K 0.00 % | 371.000 K -96.28 % | 9.961 M 2 365.70 % | 404.000 K 0.00 % | 404.000 K -92.44 % | 5.344 M 2 004.20 % | 253.968 K -36.67 % | 401.000 K 0.00 % | 401.000 K -87.07 % | 3.101 M 780.09 % | 352.350 K -70.66 % | 1.201 M 0.00 % | 1.201 M 496.22 % | 201.436 K 0.00 % | 201.436 K -84.34 % | 1.286 M 0.00 % | 1.286 M 25.95 % | 1.021 M -76.34 % | 4.315 M 620.37 % | 598.931 K -16.68 % | 718.816 K 96.59 % | 365.635 K |
| Total current assets | 0.000 -100.00 % | 79.555 M | 0.000 -100.00 % | 79.405 M | 0.000 -100.00 % | 17.302 M | 0.000 -100.00 % | 77.278 M -2.36 % | 79.147 M -0.68 % | 79.686 M 253.61 % | 22.535 M -73.49 % | 85.004 M 262.44 % | 23.453 M | 0.000 -100.00 % | 88.604 M | 0.000 -100.00 % | 77.103 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 80.515 M | 0.000 -100.00 % | 68.649 M -16.27 % | 81.988 M | 0.000 -100.00 % | 85.696 M | 0.000 -100.00 % | 85.367 M | 0.000 -100.00 % | 90.459 M | 0.000 -100.00 % | 88.175 M | 0.000 -100.00 % | 90.173 M | 0.000 -100.00 % | 88.045 M | 0.000 -100.00 % | 89.571 M | 0.000 -100.00 % | 85.085 M -7.15 % | 91.640 M 40.00 % | 65.456 M 144.54 % | 26.767 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.326 M | 0.000 -100.00 % | 4.471 M | 0.000 -100.00 % | 5.847 M 11.46 % | 5.246 M -12.80 % | 6.016 M -59.75 % | 14.946 M -12.51 % | 17.084 M -9.39 % | 18.854 M | 0.000 -100.00 % | 20.024 M | 0.000 -100.00 % | 16.929 M | 0.000 -100.00 % | 19.276 M | 0.000 -100.00 % | 22.135 M | 0.000 -100.00 % | 18.828 M 4.41 % | 18.032 M | 0.000 -100.00 % | 13.175 M | 0.000 -100.00 % | 5.090 M | 0.000 -100.00 % | 6.568 M | 0.000 -100.00 % | 2.749 M | 0.000 -100.00 % | 2.708 M | 0.000 -100.00 % | 2.927 M | 0.000 -100.00 % | 3.731 M | 0.000 -100.00 % | 3.293 M -78.17 % | 15.086 M -10.47 % | 16.851 M 112.54 % | 7.929 M |
| Net receivables | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 63.657 M | 0.000 -100.00 % | 62.196 M | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 63.751 M | 0.000 -100.00 % | 63.702 M | 0.000 | 0.000 -100.00 % | 65.516 M | 0.000 -100.00 % | 58.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.117 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 -100.00 % | 18.473 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 7.000 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 |
| Account payables | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.918 K | 0.000 -100.00 % | 210.000 K -42.25 % | 363.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M | 0.000 -100.00 % | 975.000 K | 0.000 -100.00 % | 728.160 K | 0.000 -100.00 % | 263.000 K | 0.000 -100.00 % | 744.790 K | 0.000 -100.00 % | 473.000 K | 0.000 -100.00 % | 44.581 K -98.25 % | 2.550 M 2 310.48 % | 105.807 K | 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 -100.00 % | 158.918 K | 0.000 | 0.000 -100.00 % | 84.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.358 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -14.166 M | 0.000 | 0.000 | 0.000 100.00 % | -15.402 M 83.38 % | -92.676 M -487.08 % | -15.786 M 82.97 % | -92.676 M | 0.000 100.00 % | -92.676 M | 0.000 100.00 % | -6.053 M | 0.000 | 0.000 | 0.000 100.00 % | -16.017 M | 0.000 | 0.000 | 0.000 100.00 % | -16.592 M -534.90 % | -2.613 M | 0.000 100.00 % | -7.071 M | 0.000 -100.00 % | 1.061 K | 0.000 100.00 % | -3.003 M | 0.000 -100.00 % | 1.062 K | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 | 0.000 100.00 % | -743.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.088 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.155 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 | 0.000 | 0.000 100.00 % | -463.000 K | 0.000 | 0.000 100.00 % | -280.000 K | 0.000 100.00 % | -286.000 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 |
| Total assets | 0.000 -100.00 % | 79.607 M | 0.000 -100.00 % | 79.512 M | 0.000 -100.00 % | 79.557 M | 0.000 -100.00 % | 77.918 M -1.65 % | 79.222 M -1.14 % | 80.138 M 1.25 % | 79.145 M -9.26 % | 87.217 M 1.76 % | 85.712 M | 0.000 -100.00 % | 89.401 M | 0.000 -100.00 % | 81.490 M | 0.000 -100.00 % | 80.480 M | 0.000 -100.00 % | 80.569 M | 0.000 -100.00 % | 77.279 M -5.83 % | 82.066 M | 0.000 -100.00 % | 86.403 M | 0.000 -100.00 % | 86.112 M | 0.000 -100.00 % | 91.243 M | 0.000 -100.00 % | 88.997 M | 0.000 -100.00 % | 92.911 M | 0.000 -100.00 % | 90.835 M | 0.000 -100.00 % | 92.424 M | 0.000 -100.00 % | 87.980 M -7.44 % | 95.052 M 37.62 % | 69.070 M 108.69 % | 33.096 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2018-03-31 | 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 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
| 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 | -993.000 K -442.41 % | 290.000 K 134.90 % | -831.000 K -126.43 % | -367.000 K -138.59 % | 951.000 K -46.21 % | 1.768 M 149.30 % | -3.586 M -119 433.33 % | -3.000 K 0.00 % | -3.000 K 88.00 % | -25.000 K -733.33 % | -3.000 K -50.00 % | -2.000 K -100.06 % | 3.501 M -68.15 % | 10.992 M 447.41 % | -3.164 M -8.39 % | -2.919 M -34.33 % | -2.173 M -167.22 % | 3.233 M 80.80 % | 1.788 M 139.57 % | -4.519 M -2 083.09 % | -207.000 K 97.70 % | -8.985 M -339.79 % | 3.747 M -10.68 % | 4.195 M 243.57 % | 1.221 M 116.77 % | -7.282 M -664.50 % | 1.290 M -50.12 % | 2.586 M -36.49 % | 4.072 M 1 372.50 % | -320.000 K -110.67 % | 3.000 M 246.20 % | -2.052 M -377.30 % | 740.000 K -85.13 % | 4.975 M 1 125.37 % | 406.000 K 128.51 % | -1.424 M -312.75 % | -345.000 K -199.51 % | 346.694 K -79.31 % | 1.676 M 217.70 % | -1.424 M -147.22 % | -576.000 K -66.96 % | -345.000 K -107.89 % | 4.375 M 386.89 % | -1.525 M 39.05 % | -2.502 M 3.14 % | -2.583 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.38 % | -1.063 M -75.70 % | -605.000 K -117.85 % | 3.390 M 353.17 % | -1.339 M -235.25 % | 990.000 K 128.28 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 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 |
| 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 -100.00 % | 4.000 K 100.38 % | -1.063 M 93.56 % | -16.518 M -587.26 % | 3.390 M 130.11 % | -11.258 M -1 237.17 % | 990.000 K 128.28 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.996 M 0.05 % | 7.992 M -11.74 % | 9.055 M -43.10 % | 15.913 M 27.07 % | 12.523 M 26.25 % | 9.919 M 11.09 % | 8.929 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.882 M 48.60 % | 7.996 M 0.05 % | 7.992 M 1 420.99 % | -605.000 K -103.80 % | 15.913 M 1 288.42 % | -1.339 M -113.50 % | 9.919 M 383.32 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.38 % | -1.063 M -75.70 % | -605.000 K -117.85 % | 3.390 M 353.17 % | -1.339 M -235.25 % | 990.000 K 128.28 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 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 |
| 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 -100.00 % | 4.000 K 100.38 % | -1.063 M -75.70 % | -605.000 K -117.85 % | 3.390 M 353.17 % | -1.339 M -235.25 % | 990.000 K 128.28 % | -3.501 M 68.15 % | -10.992 M -447.41 % | 3.164 M 8.39 % | 2.919 M 34.33 % | 2.173 M 167.22 % | -3.233 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 |
| 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 |