Gem Spinners India Limited GEMSPIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.641 K -55.35 % | 158.227 K -99.87 % | 119.094 M 31 897.31 % | 372.200 K -46.92 % | 701.249 K -91.99 % | 8.755 M -96.17 % | 228.749 M 31.14 % | 174.433 M 57.33 % | 110.874 M -69.39 % | 362.165 M -60.46 % | 916.025 M -1.33 % | 928.352 M -9.83 % | 1.030 B |
| Net income | -6.594 M -12.93 % | -5.839 M 16.50 % | -6.993 M -7.75 % | -6.490 M -5.72 % | -6.139 M 48.48 % | -11.915 M -115.57 % | 76.526 M 951.42 % | -8.988 M 81.36 % | -48.221 M -2 300.87 % | 2.191 M 322.21 % | -986.000 K 3.24 % | -1.019 M 83.55 % | -6.193 M 84.35 % | -39.565 M -1 395.28 % | -2.646 M 95.82 % | -63.241 M -6.02 % | -59.651 M |
| Income before tax | -6.594 M -12.93 % | -5.839 M 16.50 % | -6.993 M -7.75 % | -6.490 M -5.72 % | -6.139 M 48.48 % | -11.915 M -112.70 % | 93.783 M 1 143.42 % | -8.988 M 81.36 % | -48.221 M -2 300.87 % | 2.191 M 322.21 % | -986.000 K 3.24 % | -1.019 M 83.55 % | -6.193 M 84.35 % | -39.565 M -519.36 % | -6.388 M 90.31 % | -65.893 M -5.66 % | -62.365 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.90 -15.41 % | -75.30 -9 662.67 % | 0.79 103.26 % | -24.15 64.88 % | -68.76 -27 577.53 % | 0.25 5 905.89 % | 0.00 26.21 % | -0.01 89.54 % | -0.06 48.87 % | -0.11 -1 466.56 % | -0.01 90.18 % | -0.07 -17.18 % | -0.06 |
| EBITDA | -5.034 M -17.89 % | -4.270 M 21.42 % | -5.434 M -14.88 % | -4.730 M -25.23 % | -3.777 M 60.46 % | -9.553 M -109.94 % | 96.146 M 1 551.70 % | -6.623 M 6.60 % | -7.091 M -272.87 % | 4.102 M -94.98 % | 81.767 M 267.89 % | 22.226 M 277.35 % | 5.890 M 134.48 % | -17.080 M -149.64 % | 34.411 M 555.90 % | -7.548 M -98.84 % | -3.796 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.90 -15.41 % | -75.30 -11 819.10 % | 0.64 102.66 % | -24.15 64.88 % | -68.76 -27 577.53 % | 0.25 5 905.89 % | 0.00 26.21 % | -0.01 89.54 % | -0.06 48.87 % | -0.11 -3 682.01 % | 0.00 95.76 % | -0.07 -17.58 % | -0.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -53.47 11.44 % | -60.38 -7 578.56 % | 0.81 104.54 % | -17.79 -75.97 % | -10.11 -2 258.22 % | 0.47 31.08 % | 0.36 180.53 % | 0.13 139.85 % | 0.05 212.64 % | -0.05 -225.54 % | 0.04 562.03 % | -0.01 -120.52 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.43 -140.10 % | -13.92 -1 492.30 % | 1.00 118.71 % | -5.34 90.72 % | -57.61 -14 244.10 % | -0.40 -191.95 % | 0.44 74.39 % | 0.25 473.59 % | 0.04 370.12 % | -0.02 -103.38 % | 0.48 -2.44 % | 0.49 -22.51 % | 0.63 |
| Weighted average shs out dil | 68.750 M 12.02 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 48.34 % | 41.372 M 0.00 % | 41.372 M 0.00 % | 41.372 M 0.00 % | 41.372 M |
| Weighted average shs out | 68.750 M 12.02 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.371 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.375 M 0.00 % | 61.372 M 48.34 % | 41.372 M 0.00 % | 41.372 M 0.00 % | 41.372 M 0.00 % | 41.372 M |
| EPS diluted | -0.10 -0.84 % | -0.10 13.55 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 47.37 % | -0.19 -115.20 % | 1.25 933.33 % | -0.15 81.01 % | -0.79 -2 312.89 % | 0.04 321.74 % | -0.02 3.01 % | -0.02 83.40 % | -0.10 89.58 % | -0.96 -1 500.00 % | -0.06 96.08 % | -1.53 -6.25 % | -1.44 |
| Earnings per share | -0.10 -0.84 % | -0.10 13.55 % | -0.11 0.00 % | -0.11 -10.00 % | -0.10 47.37 % | -0.19 -115.20 % | 1.25 933.33 % | -0.15 81.01 % | -0.79 -2 312.89 % | 0.04 321.74 % | -0.02 3.01 % | -0.02 83.40 % | -0.10 89.58 % | -0.96 -1 500.00 % | -0.06 96.08 % | -1.53 -6.25 % | -1.44 |
| Gross profit | -1.560 M -0.03 % | -1.560 M -0.03 % | -1.559 M 11.42 % | -1.760 M 25.47 % | -2.361 M -7.19 % | -2.203 M -101.85 % | 119.094 M 6 087.63 % | -1.989 M 95.08 % | -40.396 M -1 048.92 % | -3.516 M -103.52 % | 99.907 M 128.70 % | 43.685 M 802.40 % | 4.841 M 182.70 % | -5.854 M -101.34 % | 437.891 M -3.73 % | 454.865 M -30.13 % | 650.983 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.742 M -41.10 % | -2.652 M 2.28 % | -2.714 M |
| Cost of revenue | 1.560 M 0.00 % | 1.560 M 0.06 % | 1.559 M -11.42 % | 1.760 M -25.46 % | 2.361 M 0.00 % | 2.361 M 0.00 % | 2.361 M 0.00 % | 2.361 M -94.26 % | 41.097 M 234.91 % | 12.271 M -94.55 % | 225.203 M 72.24 % | 130.748 M 23.31 % | 106.033 M -71.19 % | 368.019 M -23.03 % | 478.134 M 0.98 % | 473.487 M 25.06 % | 378.605 M |
| General and administrative expenses | 1.041 M -60.14 % | 2.613 M 36.00 % | 1.921 M -44.24 % | 3.445 M 21.94 % | 2.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.959 K -31.49 % | 392.561 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 83.948 K 63.10 % | 51.471 K 12.30 % | 45.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.989 M 1 131.08 % | 486.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.604 M -63.50 % | 4.394 M 242.48 % | 1.283 M 25.42 % | 1.023 M | 0.000 | 0.000 100.00 % | -4.395 M -439 400.00 % | -1.000 K 99.96 % | -2.697 M 30.61 % | -3.887 M | 0.000 100.00 % | -199.550 M -2 699.13 % | -7.129 M -294.74 % | -1.806 M 91.24 % | -20.622 M -4 007.97 % | -502.000 K |
| Operating expenses | 5.034 M 17.96 % | 4.268 M -32.90 % | 6.360 M 34.52 % | 4.728 M 22.87 % | 3.848 M -60.37 % | 9.709 M 526.39 % | 1.550 M -77.84 % | 6.994 M -10.23 % | 7.791 M 147.41 % | 3.149 M -33.51 % | 4.736 M -24.32 % | 6.258 M -96.88 % | 200.429 M 2 019.60 % | 9.456 M -97.91 % | 452.337 M -11.38 % | 510.407 M -26.52 % | 694.659 M |
| Cost and expenses | 6.594 M 13.12 % | 5.829 M -26.39 % | 7.919 M 22.06 % | 6.488 M 4.49 % | 6.209 M -48.56 % | 12.070 M 678.71 % | 1.550 M -83.43 % | 9.355 M -80.86 % | 48.888 M 217.06 % | 15.419 M -88.46 % | 133.578 M -2.50 % | 137.006 M -57.91 % | 325.538 M -13.76 % | 377.475 M -59.43 % | 930.471 M -5.43 % | 983.894 M -8.33 % | 1.073 B |
| 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 |
| Selling general and administrative expenses | 5.034 M 88.96 % | 2.664 M 35.51 % | 1.966 M -42.93 % | 3.445 M 21.94 % | 2.825 M -70.90 % | 9.709 M 526.39 % | 1.550 M -40.36 % | 2.599 M -66.64 % | 7.790 M 1 624.13 % | 451.823 K -90.46 % | 4.736 M -24.32 % | 6.258 M 611.91 % | 879.044 K -62.22 % | 2.327 M -99.48 % | 450.530 M -8.01 % | 489.785 M -29.44 % | 694.157 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.166 K -76.75 % | 138.366 K -98.36 % | 8.421 M 984.35 % | 776.596 K -23.34 % | 1.013 M 15.77 % | 875.004 K -55.74 % | 1.977 M |
| Interest expense | 180.000 -98.09 % | 9.440 K 1 500.00 % | 590.000 115.33 % | 274.000 124.66 % | 121.960 -53.24 % | 260.800 -75.99 % | 1.086 K -73.58 % | 4.110 K -87.31 % | 32.379 K -32.17 % | 47.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.580 M 31.00 % | 14.947 M -39.82 % | 24.837 M -8.22 % | 27.060 M |
| Depreciation and amortization | 1.560 M 0.00 % | 1.560 M 0.06 % | 1.559 M -11.42 % | 1.760 M -25.46 % | 2.361 M 0.00 % | 2.361 M 0.00 % | 2.361 M 0.00 % | 2.361 M -94.26 % | 41.097 M 2 105.96 % | 1.863 M -97.75 % | 82.675 M 258.43 % | 23.066 M 679.26 % | 2.960 M 1.89 % | 2.905 M -88.76 % | 25.851 M -22.85 % | 33.508 M 6.34 % | 31.509 M |
| Operating income | -6.594 M -298.19 % | -1.656 M 79.09 % | -7.919 M -516.26 % | -1.285 M -34.94 % | -952.312 K 92.11 % | -12.070 M -110.27 % | 117.544 M 1 356.48 % | -9.355 M 80.86 % | -48.888 M -633.50 % | -6.665 M -107.00 % | 95.171 M 154.28 % | 37.427 M 117.44 % | -214.663 M -1 302.11 % | -15.310 M -5.98 % | -14.446 M 73.99 % | -55.542 M -27.17 % | -43.676 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.48 82.33 % | -76.28 -7 828.87 % | 0.99 103.93 % | -25.13 63.95 % | -69.72 -9 057.69 % | -0.76 -282.98 % | 0.42 93.91 % | 0.21 111.08 % | -1.94 -4 479.93 % | -0.04 -168.06 % | -0.02 73.64 % | -0.06 -41.04 % | -0.04 |
| Total other income expenses net | -2.182 K 99.95 % | -4.183 M -551.87 % | 925.718 K 117.78 % | -5.205 M -0.36 % | -5.187 M -3 425.58 % | 155.963 K 100.66 % | -23.760 M -6 572.54 % | 367.089 K -44.95 % | 666.870 K -92.47 % | 8.856 M 109.21 % | -96.157 M -150.11 % | -38.446 M -118.44 % | 208.470 M 959.49 % | -24.255 M -401.01 % | 8.058 M 177.85 % | -10.351 M 44.61 % | -18.689 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -348.000 K -100.42 % | 82.817 M 25.98 % | 65.740 M 1.84 % | 64.552 M -1.33 % | 65.425 M 1.16 % | 64.672 M 38.92 % | 46.552 M -64.28 % | 130.312 M 0.48 % | 129.692 M 0.29 % | 129.314 M 0.59 % | 128.558 M 4.34 % | 123.214 M -6.87 % | 132.309 M -23.76 % | 173.552 M -53.11 % | 370.154 M 27.31 % | 290.761 M -1.27 % | 294.488 M |
| Total investments | 81.308 K 116.63 % | -488.966 K -113.38 % | 3.656 M -11.78 % | 4.144 M -4.73 % | 4.350 M -7.09 % | 4.682 M -62.92 % | 12.625 M 101.48 % | 6.266 M -4.83 % | 6.584 M 10.82 % | 5.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.146 M 44.53 % | 10.480 M -19.54 % | 13.025 M -1.53 % | 13.228 M |
| Total debt | 88.531 M 6.88 % | 82.833 M 26.00 % | 65.740 M 0.00 % | 65.740 M 0.02 % | 65.730 M 0.38 % | 65.483 M 39.48 % | 46.948 M -64.06 % | 130.642 M 0.46 % | 130.042 M 0.31 % | 129.642 M 0.48 % | 129.027 M 0.24 % | 128.720 M -3.75 % | 133.734 M -23.80 % | 175.507 M -54.35 % | 384.486 M 27.91 % | 300.600 M -1.89 % | 306.389 M |
| Accumulated other comprehensive income loss | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 0.00 % | 19.720 M 109.94 % | -198.296 M 23.36 % | -258.732 M 6.19 % | -275.805 M -29.75 % | -212.564 M |
| Retained earnings | -349.044 M -1.93 % | -342.450 M -1.73 % | -336.611 M -2.12 % | -329.618 M -2.01 % | -323.127 M -2.05 % | -316.621 M -3.91 % | -304.706 M 20.07 % | -381.232 M -2.43 % | -372.195 M -14.87 % | -324.023 M 0.67 % | -326.214 M -0.30 % | -325.228 M -0.31 % | -324.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.859 M 0.00 % | 306.860 M 0.00 % | 306.860 M 48.34 % | 206.860 M 0.00 % | 206.860 M 0.00 % | 206.860 M 0.00 % | 206.860 M |
| Total equity | -22.465 M -41.55 % | -15.871 M -58.20 % | -10.032 M -230.16 % | -3.038 M -188.03 % | 3.452 M -65.34 % | 9.959 M -54.47 % | 21.873 M 140.02 % | -54.653 M -19.81 % | -45.615 M -1 884.51 % | 2.556 M 600.37 % | 364.977 K -72.98 % | 1.351 M -43.00 % | 2.370 M -72.33 % | 8.563 M 116.51 % | -51.872 M 24.76 % | -68.945 M -1 108.71 % | -5.704 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 116.540 M | 0.000 -100.00 % | 98.300 M 9.56 % | 89.726 M |
| Long term debt | 88.531 M 6.88 % | 82.833 M 26.00 % | 65.740 M 0.00 % | 65.740 M 0.02 % | 65.730 M 0.38 % | 65.483 M 39.48 % | 46.948 M -64.06 % | 130.642 M 0.46 % | 130.042 M 0.31 % | 129.642 M 0.72 % | 128.720 M 0.00 % | 128.720 M -3.75 % | 133.734 M | 0.000 -100.00 % | 201.669 M 49.97 % | 134.476 M -6.78 % | 144.259 M |
| Total non current liabilities | 88.531 M 6.88 % | 82.833 M 26.00 % | 65.740 M 0.00 % | 65.740 M 0.02 % | 65.730 M 0.38 % | 65.483 M 39.48 % | 46.948 M -64.06 % | 130.642 M 0.46 % | 130.042 M 0.31 % | 129.642 M 0.72 % | 128.720 M 0.00 % | 128.720 M -3.75 % | 133.735 M 14.75 % | 116.540 M -42.21 % | 201.669 M -13.36 % | 232.775 M -0.52 % | 233.986 M |
| Other current liabilities | 1.438 M 14.48 % | 1.256 M -0.28 % | 1.260 M -21.75 % | 1.610 M -7.42 % | 1.739 M -24.00 % | 2.288 M -87.82 % | 18.787 M 606.13 % | 2.661 M 81.11 % | 1.469 M 29.63 % | 1.133 M -94.32 % | 19.967 M -10.43 % | 22.291 M 128.96 % | 9.736 M -13.31 % | 11.231 M 301.79 % | 2.795 M -86.47 % | 20.660 M 73.67 % | 11.897 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.531 K | 0.000 | 0.000 -100.00 % | 175.507 M -4.00 % | 182.817 M 10.05 % | 166.124 M 2.46 % | 162.130 M |
| Total current liabilities | 2.501 M 7.00 % | 2.337 M -85.09 % | 15.675 M 34.65 % | 11.641 M 85.90 % | 6.262 M 75.77 % | 3.563 M -81.94 % | 19.727 M 4.23 % | 18.926 M 43.57 % | 13.182 M 40.30 % | 9.396 M -70.52 % | 31.875 M -72.69 % | 116.718 M -20.23 % | 146.319 M -64.46 % | 411.728 M -17.74 % | 500.491 M -13.01 % | 575.320 M 5.64 % | 544.580 M |
| Total liabilities | 91.032 M 6.88 % | 85.170 M 4.61 % | 81.415 M 5.21 % | 77.381 M 7.49 % | 71.992 M 4.27 % | 69.046 M 3.56 % | 66.675 M -55.42 % | 149.568 M 4.43 % | 143.224 M 3.01 % | 139.037 M -13.42 % | 160.595 M -34.57 % | 245.438 M -12.36 % | 280.054 M -46.99 % | 528.268 M -24.77 % | 702.160 M -13.11 % | 808.096 M 3.79 % | 778.566 M |
| Other non current assets | 5.030 M -61.32 % | 13.005 M 818.11 % | 1.416 M 2.99 % | 1.375 M -0.75 % | 1.386 M -0.12 % | 1.387 M 0.00 % | 1.387 M -27.87 % | 1.923 M 0.00 % | 1.923 M -0.64 % | 1.936 M -90.18 % | 19.704 M 22.82 % | 16.043 M -11.16 % | 18.059 M 26.10 % | 14.321 M | 0.000 -100.00 % | 244.823 K -74.45 % | 958.343 K |
| Long term investments | 0.000 -100.00 % | 3.656 M 1.14 % | 3.614 M -12.78 % | 4.144 M -4.73 % | 4.350 M -7.09 % | 4.682 M -62.92 % | 12.625 M 101.48 % | 6.266 M -4.83 % | 6.584 M 10.82 % | 5.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 608.858 K 0.00 % | 608.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 K | 0.000 | 0.000 -100.00 % | 4.491 M | 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 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.674 M -2.99 % | 52.233 M -2.90 % | 53.793 M -2.87 % | 55.385 M -3.08 % | 57.145 M -3.97 % | 59.506 M -3.82 % | 61.868 M -4.16 % | 64.557 M -3.56 % | 66.943 M -37.81 % | 107.634 M -1.77 % | 109.575 M -42.79 % | 191.541 M -10.48 % | 213.953 M -0.07 % | 214.097 M -1.16 % | 216.602 M -10.25 % | 241.345 M -10.92 % | 270.918 M |
| Total non current assets | 67.334 M -2.26 % | 68.894 M -2.21 % | 70.453 M -2.87 % | 72.534 M -2.65 % | 74.510 M -3.49 % | 77.205 M -11.78 % | 87.509 M 3.71 % | 84.375 M -3.11 % | 87.080 M -31.51 % | 127.140 M -1.65 % | 129.279 M -37.72 % | 207.584 M -10.53 % | 232.012 M -4.82 % | 243.755 M 12.54 % | 216.602 M -10.34 % | 241.590 M -11.14 % | 271.877 M |
| Other current assets | 276.142 K 2.11 % | 270.432 K -3.17 % | 279.292 K 2 196.62 % | 12.161 K -37.72 % | 19.526 K -94.85 % | 379.509 K 998.12 % | 34.560 K 56.16 % | 22.131 K 1.44 % | 21.816 K -74.77 % | 86.462 K -98.64 % | 6.345 M -31.47 % | 9.259 M -35.67 % | 14.394 M 4 411.66 % | 319.047 K -98.70 % | 24.590 M 11.35 % | 22.083 M 0.82 % | 21.903 M |
| Short term investments | 81.308 K | 0.000 -100.00 % | 41.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.439 M 9.15 % | 10.480 M -19.54 % | 13.025 M -1.53 % | 13.228 M |
| cash and cash equivalents | 348.000 K 2 110.79 % | 15.741 K 10 663.08 % | 146.250 -99.99 % | 1.188 M 289.18 % | 305.196 K -62.38 % | 811.302 K 105.03 % | 395.702 K 20.13 % | 329.385 K -5.74 % | 349.429 K 6.75 % | 327.334 K -30.19 % | 468.913 K -91.48 % | 5.506 M 286.42 % | 1.425 M -27.13 % | 1.956 M -86.35 % | 14.331 M 45.67 % | 9.839 M -17.33 % | 11.901 M |
| Cash and short term investments | 348.000 K 173.54 % | -473.225 K -1 246.02 % | 41.293 K -96.52 % | 1.188 M 289.18 % | 305.196 K -62.38 % | 811.302 K 105.03 % | 395.702 K 20.13 % | 329.385 K -5.74 % | 349.429 K 6.75 % | 327.334 K -30.19 % | 468.913 K -91.48 % | 5.506 M 286.42 % | 1.425 M -89.36 % | 13.394 M -46.02 % | 24.811 M 8.52 % | 22.864 M -9.01 % | 25.129 M |
| Total current assets | 1.233 M 203.65 % | 406.065 K -56.31 % | 929.443 K -48.61 % | 1.809 M 93.75 % | 933.580 K -48.12 % | 1.800 M 73.19 % | 1.039 M -90.14 % | 10.540 M 0.10 % | 10.529 M -27.15 % | 14.453 M -54.38 % | 31.681 M -19.19 % | 39.205 M -22.23 % | 50.412 M -82.80 % | 293.076 M -32.42 % | 433.686 M -12.84 % | 497.561 M -0.68 % | 500.985 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.549 M 0.00 % | 9.549 M 0.00 % | 9.549 M -4.66 % | 10.015 M -0.24 % | 10.040 M 0.00 % | 10.040 M -94.41 % | 179.663 M -6.99 % | 193.158 M 11.94 % | 172.561 M -5.38 % | 182.367 M |
| Net receivables | 608.858 K 0.00 % | 608.858 K 0.00 % | 608.858 K 0.00 % | 608.858 K 0.00 % | 608.858 K 0.00 % | 608.858 K 0.00 % | 608.858 K -4.76 % | 639.308 K 5.00 % | 608.858 K -86.44 % | 4.491 M -69.76 % | 14.852 M 3.14 % | 14.400 M -62.82 % | 38.727 M -61.16 % | 99.700 M -47.84 % | 191.128 M -31.75 % | 280.053 M 3.12 % | 271.586 M |
| Tax assets | 11.630 M | 0.000 -100.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M 0.00 % | 11.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.630 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.063 M -1.69 % | 1.081 M -92.50 % | 14.415 M 43.70 % | 10.031 M 121.78 % | 4.523 M 254.84 % | 1.275 M 35.54 % | 940.483 K -94.22 % | 16.265 M 38.87 % | 11.713 M 41.77 % | 8.262 M -28.78 % | 11.602 M -87.71 % | 94.427 M -30.86 % | 136.583 M -39.29 % | 224.990 M -28.55 % | 314.879 M -18.96 % | 388.536 M 4.85 % | 370.554 M |
| 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 |
| 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 |
| 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 |
| 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 % | -500.000 -1 685.71 % | -28.000 96.77 % | -868.000 | 0.000 100.00 % | -189.000 | 0.000 | 0.000 100.00 % | -395.000 -209.42 % | 361.000 153.80 % | -671.000 6.28 % | -716.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 -121.36 % | 103.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.567 M -1.06 % | 69.300 M -2.92 % | 71.383 M -3.98 % | 74.343 M -1.46 % | 75.444 M -4.51 % | 79.005 M -10.78 % | 88.549 M -6.71 % | 94.915 M -2.76 % | 97.609 M -31.06 % | 141.593 M -12.03 % | 160.960 M -34.78 % | 246.789 M -12.62 % | 282.424 M -47.39 % | 536.831 M -17.45 % | 650.288 M -12.02 % | 739.151 M -4.36 % | 772.862 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -16.435 M -536.57 % | 3.765 M -16.57 % | 4.513 M -19.60 % | 5.613 M 71.57 % | 3.271 M -67.18 % | 9.969 M 112.59 % | -79.148 M -1 293.72 % | 6.630 M -11.63 % | 7.503 M 275.53 % | -4.275 M 95.03 % | -86.017 M -599.48 % | -12.297 M -108.07 % | 152.393 M 742.02 % | 18.098 M 176.93 % | -23.526 M -215.69 % | 20.337 M -72.86 % | 74.942 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.544 M 2 874.00 % | -452.198 K -104.45 % | 10.153 M -65.87 % | 29.747 M -65.40 % | 85.975 M 50.33 % | 57.190 M 557.36 % | 8.700 M -89.61 % | 83.748 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.623 M 1 157.01 % | 13.494 M 165.52 % | -20.597 M -310.04 % | 9.806 M -83.43 % | 59.166 M |
| 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 | 0.000 100.00 % | -81.371 M | 0.000 -100.00 % | 18.464 M 122.85 % | -80.801 M |
| Other working capital | -16.435 M -536.57 % | 3.765 M -16.57 % | 4.513 M -19.60 % | 5.613 M 71.57 % | 3.271 M -67.18 % | 9.969 M 112.59 % | -79.148 M -1 293.72 % | 6.630 M -11.63 % | 7.503 M 144.61 % | -16.819 M 80.34 % | -85.565 M -281.13 % | -22.450 M 52.21 % | -46.977 M | 0.000 100.00 % | -60.119 M -261.44 % | -16.633 M -229.66 % | 12.829 M |
| Other non cash items | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.484 K 7 862.09 % | 8.220 K -87.31 % | 64.759 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -702.892 K 29.49 % | -996.919 K -60.36 % | -621.673 K 12.87 % | -713.521 K -50.00 % | -475.695 K |
| Net cash provided by operating activities | -21.470 M -4 072.83 % | -514.519 K 44.17 % | -921.631 K -204.43 % | 882.551 K 274.38 % | -506.106 K -221.78 % | 415.599 K 5.60 % | 393.559 K 3 242.33 % | 11.775 K -97.35 % | 444.024 K 301.34 % | -220.530 K 94.91 % | -4.328 M -144.39 % | 9.750 M -93.43 % | 148.457 M 859.03 % | -19.559 M -1 974.13 % | -942.993 K 90.67 % | -10.109 M -121.82 % | 46.324 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.820 K 92.46 % | -421.929 K | 0.000 100.00 % | -708.906 K -8.35 % | -654.300 K 76.77 % | -2.816 M | 0.000 100.00 % | -485.833 K 84.92 % | -3.222 M 66.69 % | -9.674 M |
| 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 -100.00 % | 596.427 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 32.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.242 K | 0.000 | 0.000 -100.00 % | 78.951 K 3 847.55 % | 2.000 K -99.19 % | 246.704 K -97.96 % | 12.065 M 1 358.28 % | -958.845 K -137.67 % | 2.545 M 1 154.66 % | 202.870 K 110.25 % | -1.979 M |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 32.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.242 K 1 128.42 % | -31.820 K 92.46 % | -421.929 K -634.42 % | 78.951 K 111.17 % | -706.906 K -73.43 % | -407.596 K -104.41 % | 9.248 M 2 651.87 % | -362.418 K -117.60 % | 2.059 M 168.21 % | -3.019 M 74.09 % | -11.653 M |
| Debt repayment | 22.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.014 M 98.06 % | -258.313 M -3 516.05 % | 7.562 M 123.97 % | 3.376 M -69.49 % | 11.066 M 133.28 % | -33.249 M |
| 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 % | 100.000 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.014 M 96.83 % | -158.312 M -2 193.59 % | 7.562 M 123.97 % | 3.376 M -69.49 % | 11.066 M 133.28 % | -33.249 M |
| 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 |
| Net change in cash | 563.939 K 209.61 % | -514.518 K 42.10 % | -888.686 K -200.70 % | 882.551 K 274.38 % | -506.106 K -221.78 % | 415.600 K 526.69 % | 66.317 K 430.86 % | -20.044 K -107.16 % | 279.862 K 297.67 % | -141.578 K 97.19 % | -5.035 M -216.34 % | 4.328 M 813.54 % | -606.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | -215.000 K -620.67 % | 41.293 K -95.56 % | 929.979 K 1 860.82 % | 47.428 K -91.43 % | 553.534 K 39.89 % | 395.702 K 20.13 % | 329.385 K -5.74 % | 349.429 K 402.29 % | 69.567 K -67.05 % | 211.145 K -95.98 % | 5.246 M 471.23 % | 918.446 K -39.77 % | 1.525 M -89.36 % | 14.331 M 45.67 % | 9.839 M -17.33 % | 11.901 M | 0.000 |
| Cash at end of period | 348.000 K 173.54 % | -473.225 K -1 246.02 % | 41.293 K -95.56 % | 929.979 K 1 860.82 % | 47.428 K -94.15 % | 811.302 K 105.03 % | 395.702 K 20.13 % | 329.385 K -5.74 % | 349.429 K 6.75 % | 327.334 K 55.03 % | 211.145 K -95.98 % | 5.246 M 471.23 % | 918.446 K -53.03 % | 1.956 M -86.35 % | 14.331 M 45.67 % | 9.839 M -17.33 % | 11.901 M |
| Operating cash flow | -21.470 M -4 072.83 % | -514.519 K 44.17 % | -921.631 K -204.43 % | 882.551 K 274.38 % | -506.106 K -221.78 % | 415.599 K 5.60 % | 393.559 K 3 242.33 % | 11.775 K -97.35 % | 444.024 K 301.34 % | -220.530 K 94.91 % | -4.328 M -144.39 % | 9.750 M -93.43 % | 148.457 M 859.03 % | -19.559 M -1 974.13 % | -942.993 K 90.67 % | -10.109 M -121.82 % | 46.324 M |
| Capital expenditure | 21.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.820 K 92.46 % | -421.929 K | 0.000 100.00 % | -708.906 K -8.35 % | -654.300 K 76.77 % | -2.816 M | 0.000 100.00 % | -485.836 K 84.92 % | -3.222 M 66.69 % | -9.674 M |
| Free CashFlow | 0.000 100.00 % | -514.519 K 44.17 % | -921.631 K -204.43 % | 882.551 K 274.38 % | -506.106 K -221.78 % | 415.599 K 526.69 % | 66.317 K 430.84 % | -20.045 K -190.72 % | 22.095 K 110.02 % | -220.530 K 95.62 % | -5.037 M -155.38 % | 9.096 M -93.75 % | 145.641 M 844.63 % | -19.559 M -1 268.87 % | -1.429 M 89.28 % | -13.331 M -136.37 % | 36.650 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 30.641 K -23.40 % | 40.000 K -93.22 % | 590.000 K 0.00 % | 590.000 K 272.88 % | 158.227 K -73.18 % | 590.000 K | 0.000 -100.00 % | 590.000 K -99.50 % | 119.094 M | 0.000 | 0.000 -100.00 % | 590.000 K 58.52 % | 372.200 K -77.88 % | 1.683 M 1 430.00 % | 110.000 K -58.17 % | 263.000 K -62.50 % | 701.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.906 M | 0.000 -100.00 % | 4.632 M 12.37 % | 4.122 M -96.36 % | 113.349 M 377.56 % | 23.735 M -44.30 % | 42.616 M -13.12 % | 49.050 M -48.09 % | 94.482 M 114.58 % | 44.031 M 90.25 % | 23.144 M 81.15 % | 12.776 M -66.57 % | 38.216 M 159 505.75 % | 23.944 K |
| Net income | -1.416 M 20.09 % | -1.772 M -28.87 % | -1.375 M -43.38 % | -959.000 K 61.45 % | -2.488 M -55.93 % | -1.596 M -1.83 % | -1.567 M -10.43 % | -1.419 M -12.89 % | -1.257 M 7.64 % | -1.361 M 6.46 % | -1.455 M 40.27 % | -2.436 M -45.00 % | -1.680 M 2.50 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 M 25.25 % | -2.111 M -35.15 % | -1.562 M -75.90 % | -888.000 K 86.42 % | -6.539 M -296.06 % | -1.651 M 19.70 % | -2.056 M -23.11 % | -1.670 M -101.70 % | 98.513 M 629.33 % | -18.611 M -954.45 % | -1.765 M -13.07 % | -1.561 M 64.18 % | -4.358 M -38.83 % | -3.139 M -207.75 % | -1.020 M -115.64 % | -473.000 K 98.99 % | -46.606 M -155 253.33 % | -30.000 K 98.73 % | -2.366 M -236.08 % | -704.000 K -102.80 % | 25.160 M 1 055.93 % | -2.632 M 72.89 % | -9.709 M 8.64 % | -10.627 M -212.53 % | 9.444 M 333.24 % | -4.049 M -90.90 % | -2.121 M 39.74 % | -3.520 M -187.80 % | 4.009 M 244.36 % | -2.777 M -838.56 % | 376.000 K 114.31 % | -2.627 M -112.89 % | 20.375 M 147 435.31 % | -13.829 K |
| Income before tax | -1.416 M 20.09 % | -1.772 M -28.87 % | -1.375 M -43.38 % | -959.000 K 61.45 % | -2.488 M -55.93 % | -1.596 M -1.83 % | -1.567 M -10.43 % | -1.419 M -12.89 % | -1.257 M 7.64 % | -1.361 M 6.46 % | -1.455 M 40.27 % | -2.436 M -45.00 % | -1.680 M 2.50 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 M 25.25 % | -2.111 M -35.15 % | -1.562 M -75.90 % | -888.000 K 86.42 % | -6.539 M -296.06 % | -1.651 M 19.70 % | -2.056 M -23.11 % | -1.670 M -101.44 % | 115.770 M 722.05 % | -18.611 M -954.45 % | -1.765 M -13.07 % | -1.561 M 64.18 % | -4.358 M -38.83 % | -3.139 M -207.75 % | -1.020 M -115.64 % | -473.000 K 98.99 % | -46.606 M -155 253.33 % | -30.000 K 98.73 % | -2.366 M -236.08 % | -704.000 K -102.80 % | 25.160 M 1 055.93 % | -2.632 M 72.89 % | -9.709 M 8.64 % | -10.627 M -212.53 % | 9.444 M 333.24 % | -4.049 M -90.90 % | -2.121 M 39.74 % | -3.520 M -187.80 % | 4.009 M 244.36 % | -2.777 M -838.56 % | 376.000 K 114.31 % | -2.627 M -112.89 % | 20.375 M 147 435.31 % | -13.829 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.50 2.42 % | -52.78 -1 893.42 % | -2.65 -75.90 % | -1.51 96.36 % | -41.33 -1 376.85 % | -2.80 | 0.00 100.00 % | -2.83 -391.18 % | 0.97 | 0.00 | 0.00 100.00 % | -2.65 77.40 % | -11.71 -527.77 % | -1.87 79.89 % | -9.27 -415.59 % | -1.80 97.29 % | -66.46 | 0.00 | 0.00 | 0.00 -100.00 % | 2.83 | 0.00 100.00 % | -2.10 18.70 % | -2.58 -3 194.31 % | 0.08 148.84 % | -0.17 -242.76 % | -0.05 30.65 % | -0.07 -269.13 % | 0.04 167.28 % | -0.06 -488.21 % | 0.02 107.90 % | -0.21 -138.57 % | 0.53 192.31 % | -0.58 |
| EBITDA | -1.026 M 25.75 % | -1.382 M -40.30 % | -985.000 K -73.11 % | -569.000 K 72.88 % | -2.098 M -72.95 % | -1.213 M -3.07 % | -1.177 M -15.28 % | -1.021 M -17.76 % | -867.000 K 10.80 % | -972.000 K 8.73 % | -1.065 M 47.95 % | -2.046 M -58.60 % | -1.290 M 3.23 % | -1.333 M -13.35 % | -1.176 M 30.74 % | -1.698 M -224.67 % | -523.000 K 47.01 % | -987.000 K 35.11 % | -1.521 M -56.48 % | -972.000 K -226.17 % | -298.000 K 94.99 % | -5.948 M -460.60 % | -1.061 M 27.63 % | -1.466 M -35.74 % | -1.080 M -100.93 % | 116.445 M 743.13 % | -18.106 M -1 440.94 % | -1.175 M -21.13 % | -970.000 K 71.44 % | -3.396 M -147.60 % | 7.135 M -22.98 % | 9.264 M 2 274.65 % | -426.000 K 98.81 % | -35.771 M -44 408.33 % | 80.732 K 104.20 % | -1.923 M | 0.000 -100.00 % | 29.616 M 64.27 % | 18.029 M 62.75 % | 11.078 M 522.02 % | -2.625 M -108.12 % | 32.321 M 1 786.81 % | 1.713 M 13.29 % | 1.512 M | 0.000 -100.00 % | 14.394 M 646.68 % | -2.633 M -42.56 % | -1.847 M 33.18 % | -2.764 M -124.94 % | 11.081 M 96 164.33 % | -11.535 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.50 2.42 % | -52.78 -1 893.42 % | -2.65 -75.90 % | -1.51 96.36 % | -41.33 -1 376.85 % | -2.80 | 0.00 100.00 % | -2.83 -442.18 % | 0.83 | 0.00 | 0.00 100.00 % | -2.65 77.40 % | -11.71 -527.77 % | -1.87 79.89 % | -9.27 -415.59 % | -1.80 97.29 % | -66.46 | 0.00 | 0.00 | 0.00 -100.00 % | 2.83 | 0.00 100.00 % | -2.10 18.70 % | -2.58 -3 194.31 % | 0.08 148.84 % | -0.17 -242.76 % | -0.05 30.65 % | -0.07 -269.13 % | 0.04 167.28 % | -0.06 -488.21 % | 0.02 107.90 % | -0.21 -138.57 % | 0.53 192.31 % | -0.58 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.21 15.29 % | -38.03 -2 208.10 % | -1.65 -226.17 % | -0.51 98.66 % | -37.59 -1 990.39 % | -1.80 | 0.00 100.00 % | -1.83 -287.22 % | 0.98 | 0.00 | 0.00 100.00 % | -1.64 81.98 % | -9.12 -315.22 % | 4.24 -94.97 % | 84.22 5 299.39 % | -1.62 96.82 % | -51.01 | 0.00 | 0.00 | 0.00 -100.00 % | 3.33 | 0.00 -100.00 % | 2.39 475.55 % | -0.64 -323.33 % | 0.29 295.09 % | 0.07 103.42 % | 0.04 | 0.00 -100.00 % | 0.15 354.77 % | -0.06 25.07 % | -0.08 63.11 % | -0.22 -174.61 % | 0.29 160.19 % | -0.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.28 -32.92 % | -13.75 -1 275.00 % | -1.00 0.00 % | -1.00 63.37 % | -2.73 -173.03 % | -1.00 | 0.00 100.00 % | -1.00 -200.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 270.73 % | -0.59 41.43 % | -1.00 -266.67 % | 0.60 -40.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.06 -17.15 % | 0.07 -91.77 % | 0.85 7 092.80 % | 0.01 -78.80 % | 0.06 241.86 % | 0.02 -95.82 % | 0.39 704.33 % | 0.05 -61.17 % | 0.13 1.79 % | 0.12 1 573.18 % | -0.01 -115.46 % | 0.05 |
| Weighted average shs out dil | 70.800 M 2.98 % | 68.750 M 0.00 % | 68.750 M 43.38 % | 47.950 M -22.91 % | 62.200 M 16.92 % | 53.200 M 1.85 % | 52.233 M -26.38 % | 70.950 M 15.61 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M -12.78 % | 70.367 M 35.15 % | 52.067 M -15.16 % | 61.372 M 3.24 % | 59.445 M 8.02 % | 55.033 M -19.70 % | 68.533 M 23.11 % | 55.667 M -9.07 % | 61.220 M -1.32 % | 62.037 M 5.45 % | 58.833 M 13.07 % | 52.033 M -16.42 % | 62.257 M -0.83 % | 62.780 M 23.10 % | 51.000 M 7.82 % | 47.300 M -22.87 % | 61.324 M 13.92 % | 53.833 M -8.99 % | 59.150 M -15.98 % | 70.400 M 14.72 % | 61.366 M -6.74 % | 65.800 M 8.44 % | 60.681 M -2.93 % | 62.512 M -0.51 % | 62.833 M 8.63 % | 57.843 M -18.19 % | 70.700 M 20.51 % | 58.667 M 3.04 % | 56.938 M 2.52 % | 55.540 M -1.31 % | 56.275 M -14.31 % | 65.675 M 13.32 % | 57.957 M 16.70 % | 49.665 M |
| Weighted average shs out | 70.800 M 2.98 % | 68.750 M 0.00 % | 68.750 M 43.38 % | 47.950 M -22.91 % | 62.200 M 16.92 % | 53.200 M 1.85 % | 52.233 M -26.38 % | 70.950 M 15.61 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M 0.00 % | 61.372 M -12.78 % | 70.366 M 35.15 % | 52.066 M -15.16 % | 61.372 M 3.24 % | 59.445 M 8.02 % | 55.033 M -19.70 % | 68.533 M 23.11 % | 55.666 M -9.07 % | 61.220 M -1.32 % | 62.036 M 5.44 % | 58.833 M 13.07 % | 52.033 M -16.42 % | 62.257 M -0.83 % | 62.780 M 23.10 % | 51.000 M 7.82 % | 47.300 M -22.87 % | 61.323 M 13.86 % | 53.859 M -8.95 % | 59.150 M -15.98 % | 70.400 M 14.72 % | 61.365 M -6.74 % | 65.800 M 8.44 % | 60.681 M -2.93 % | 62.511 M -0.51 % | 62.833 M 8.63 % | 57.842 M -18.19 % | 70.700 M 20.51 % | 58.666 M 3.03 % | 56.938 M 2.52 % | 55.540 M -1.31 % | 56.279 M -14.31 % | 65.675 M 13.32 % | 57.957 M 16.70 % | 49.665 M |
| EPS diluted | -0.02 22.48 % | -0.03 -29.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -33.33 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 2.44 % | -0.02 7.66 % | -0.02 6.33 % | -0.02 40.30 % | -0.04 -44.89 % | -0.03 2.49 % | -0.03 -10.20 % | -0.03 25.00 % | -0.03 -87.85 % | -0.02 29.57 % | -0.03 14.33 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 90.91 % | -0.11 -266.67 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -101.86 % | 1.61 636.67 % | -0.30 -900.00 % | -0.03 0.00 % | -0.03 57.14 % | -0.07 -40.00 % | -0.05 -150.00 % | -0.02 -100.00 % | -0.01 98.68 % | -0.76 -126 566.67 % | 0.00 98.50 % | -0.04 -300.00 % | -0.01 -102.44 % | 0.41 1 125.00 % | -0.04 75.00 % | -0.16 5.88 % | -0.17 -213.33 % | 0.15 314.29 % | -0.07 -133.33 % | -0.03 50.00 % | -0.06 -185.23 % | 0.07 240.80 % | -0.05 -846.27 % | 0.01 116.75 % | -0.04 -111.43 % | 0.35 116 766.67 % | 0.00 |
| Earnings per share | -0.02 22.48 % | -0.03 -29.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -33.33 % | -0.03 0.00 % | -0.03 -50.00 % | -0.02 2.44 % | -0.02 7.66 % | -0.02 6.33 % | -0.02 40.30 % | -0.04 -44.89 % | -0.03 2.49 % | -0.03 -10.20 % | -0.03 25.00 % | -0.03 -87.85 % | -0.02 29.57 % | -0.03 14.33 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 90.91 % | -0.11 -266.67 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 -101.86 % | 1.61 636.67 % | -0.30 -900.00 % | -0.03 0.00 % | -0.03 57.14 % | -0.07 -40.00 % | -0.05 -150.00 % | -0.02 -100.00 % | -0.01 98.68 % | -0.76 -126 566.67 % | 0.00 98.50 % | -0.04 -300.00 % | -0.01 -102.44 % | 0.41 1 125.00 % | -0.04 75.00 % | -0.16 5.88 % | -0.17 -213.33 % | 0.15 314.29 % | -0.07 -133.33 % | -0.03 50.00 % | -0.06 -185.23 % | 0.07 240.80 % | -0.05 -846.27 % | 0.01 116.75 % | -0.04 -111.43 % | 0.35 116 766.67 % | 0.00 |
| Gross profit | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K -0.26 % | -389.000 K 0.26 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K 33.90 % | -590.000 K -5.36 % | -560.000 K -1.82 % | -550.000 K 6.78 % | -590.000 K 0.00 % | -590.000 K -36.57 % | -432.000 K 26.78 % | -590.000 K | 0.000 100.00 % | -590.000 K -100.50 % | 119.094 M | 0.000 | 0.000 -100.00 % | 590.000 K 370.64 % | -218.000 K 87.05 % | -1.683 M -2 650.00 % | 66.000 K -74.90 % | 263.000 K -62.50 % | 701.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.894 M | 0.000 -100.00 % | 270.000 K -6.90 % | 290.000 K -99.70 % | 96.867 M 34 250.00 % | 282.000 K -88.19 % | 2.388 M 197.01 % | 804.000 K -97.83 % | 37.056 M 1 625.94 % | 2.147 M -26.12 % | 2.906 M 84.39 % | 1.576 M 592.50 % | -320.000 K -24 772.32 % | 1.297 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.257 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 |
| Cost of revenue | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.26 % | 389.000 K -0.26 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K -33.90 % | 590.000 K -0.17 % | 591.000 K 0.17 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K 0.00 % | 590.000 K | 0.000 -100.00 % | 590.000 K -0.25 % | 591.486 K | 0.000 | 0.000 -100.00 % | 590.000 K 0.00 % | 590.000 K -64.94 % | 1.683 M 3 725.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.928 K | 0.000 -100.00 % | 4.362 M 13.83 % | 3.832 M -76.75 % | 16.482 M -29.72 % | 23.453 M -41.70 % | 40.228 M -16.62 % | 48.246 M -15.99 % | 57.426 M 37.11 % | 41.884 M 106.96 % | 20.238 M 80.70 % | 11.200 M -70.94 % | 38.536 M 170 059.40 % | 22.647 K |
| General and administrative expenses | 0.000 -100.00 % | 1.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 574.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.242 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 -100.00 % | 268.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 392.561 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 83.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.832 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 -100.00 % | 777.735 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -390.000 K -192.20 % | 423.000 K -77.10 % | 1.847 M 219.19 % | 578.658 K -32.56 % | 858.000 K -39.19 % | 1.411 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 -100.00 % | 1.707 M | 0.000 -100.00 % | 96.734 M 437.47 % | 17.998 M 1 113.62 % | 1.483 M 15.95 % | 1.279 M | 0.000 -100.00 % | 2.863 M | 0.000 | 0.000 100.00 % | -1.694 M -1 139.26 % | 163.000 K -92.40 % | 2.145 M 243.20 % | 625.000 K 103.41 % | -18.347 M -933.20 % | 2.202 M -76.03 % | 9.188 M -36.30 % | 14.424 M -82.57 % | 82.732 M 2 277.36 % | 3.480 M -34.75 % | 5.333 M 78.96 % | 2.980 M -88.77 % | 26.545 M 588.05 % | 3.858 M 3.91 % | 3.713 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 389.000 K -71.85 % | 1.382 M 40.30 % | 985.000 K 73.11 % | 569.000 K -72.88 % | 2.098 M 74.11 % | 1.205 M 2.38 % | 1.177 M 15.28 % | 1.021 M 17.76 % | 867.000 K -10.80 % | 972.000 K -8.73 % | 1.065 M -47.92 % | 2.045 M 58.53 % | 1.290 M -3.23 % | 1.333 M 13.35 % | 1.176 M -30.74 % | 1.698 M 224.67 % | 523.000 K -48.62 % | 1.018 M -34.79 % | 1.561 M 60.60 % | 972.000 K 226.17 % | 298.000 K -95.12 % | 6.107 M 475.59 % | 1.061 M -48.39 % | 2.056 M 90.55 % | 1.079 M -59.25 % | 2.648 M -85.77 % | 18.611 M 954.45 % | 1.765 M 13.14 % | 1.560 M -58.60 % | 3.768 M 20.08 % | 3.138 M 190.02 % | 1.082 M 274.39 % | 289.000 K 120.04 % | -1.442 M -474.55 % | 385.000 K -83.88 % | 2.389 M 179.74 % | 854.000 K 104.74 % | -18.017 M -782.46 % | 2.640 M -73.23 % | 9.861 M -34.12 % | 14.968 M -82.88 % | 87.433 M 1 916.44 % | 4.336 M -34.73 % | 6.643 M 54.02 % | 4.313 M -84.37 % | 27.592 M 399.86 % | 5.520 M 0.49 % | 5.493 M 31.13 % | 4.189 M -71.15 % | 14.519 M 108 991.59 % | 13.309 K |
| Cost and expenses | 389.000 K -78.04 % | 1.771 M 28.80 % | 1.375 M 43.38 % | 959.000 K -61.45 % | 2.488 M 55.99 % | 1.595 M 1.79 % | 1.567 M 11.06 % | 1.411 M 12.25 % | 1.257 M -7.64 % | 1.361 M -6.46 % | 1.455 M -40.25 % | 2.435 M 44.94 % | 1.680 M -2.50 % | 1.723 M 10.03 % | 1.566 M -25.00 % | 2.088 M 87.60 % | 1.113 M -30.83 % | 1.609 M -25.20 % | 2.151 M 37.71 % | 1.562 M 75.90 % | 888.000 K -86.74 % | 6.697 M 305.63 % | 1.651 M -19.70 % | 2.056 M 23.19 % | 1.669 M -48.49 % | 3.240 M -82.67 % | 18.696 M 959.26 % | 1.765 M 13.14 % | 1.560 M -64.20 % | 4.358 M 38.83 % | 3.139 M 178.77 % | 1.126 M 289.62 % | 289.000 K 120.04 % | -1.442 M -474.55 % | 385.000 K -83.88 % | 2.389 M 179.74 % | 854.000 K 104.74 % | -18.005 M -782.01 % | 2.640 M -81.44 % | 14.223 M -24.35 % | 18.800 M -81.35 % | 100.789 M 262.69 % | 27.789 M -40.71 % | 46.871 M -10.82 % | 52.559 M -38.18 % | 85.018 M 79.35 % | 47.404 M 84.23 % | 25.731 M 67.20 % | 15.389 M -70.99 % | 53.055 M 147 455.35 % | 35.956 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 389.000 K -71.85 % | 1.382 M 0.51 % | 1.375 M 841.78 % | 146.000 K -41.83 % | 251.000 K -59.93 % | 626.342 K 96.35 % | 319.000 K 10.00 % | 290.000 K -66.55 % | 867.000 K -10.80 % | 972.000 K -8.73 % | 1.065 M -47.92 % | 2.045 M 58.53 % | 1.290 M -3.23 % | 1.333 M 13.35 % | 1.176 M -30.74 % | 1.698 M 224.67 % | 523.000 K -48.62 % | 1.018 M -34.79 % | 1.561 M 60.60 % | 972.000 K 226.17 % | 298.000 K -95.12 % | 6.107 M 475.59 % | 1.061 M 204.01 % | 349.000 K -67.66 % | 1.079 M 272.75 % | 289.470 K -58.53 % | 698.000 K 147.52 % | 282.000 K 0.36 % | 281.000 K -92.54 % | 3.768 M 1 265.22 % | 276.000 K -74.49 % | 1.082 M 274.39 % | 289.000 K 14.61 % | 252.155 K 13.58 % | 222.000 K -9.02 % | 244.000 K 6.55 % | 229.000 K -30.66 % | 330.238 K -24.60 % | 438.000 K -34.92 % | 673.000 K 23.71 % | 544.000 K -65.46 % | 1.575 M 84.00 % | 856.000 K -34.66 % | 1.310 M -1.73 % | 1.333 M 27.32 % | 1.047 M -37.00 % | 1.662 M -6.63 % | 1.780 M 0.62 % | 1.769 M -37.60 % | 2.835 M 168 951.88 % | 1.677 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -48.67 % | 1.948 K 94.80 % | 1.000 K | 0.000 -100.00 % | 3.000 K -35.79 % | 4.672 K -6.56 % | 5.000 K -28.57 % | 7.000 K -53.33 % | 15.000 K 182.27 % | 5.314 K -51.69 % | 11.000 K -21.43 % | 14.000 K 0.00 % | 14.000 K 42.36 % | 9.834 K -53.17 % | 21.000 K 90.91 % | 11.000 K 0.00 % | 11.000 K -68.24 % | 34.634 K 765.85 % | 4.000 K -97.42 % | 155.000 K 1 007.14 % | 14.000 K -99.77 % | 6.176 M 339 800.94 % | 1.817 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.000 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 |
| Depreciation and amortization | 389.884 K -0.03 % | 390.000 K 0.00 % | 390.000 K 0.02 % | 389.934 K 0.01 % | 389.884 K -0.17 % | 390.536 K 0.14 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.26 % | 389.000 K -0.26 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K -33.90 % | 590.000 K -0.17 % | 591.000 K 0.11 % | 590.372 K 0.00 % | 590.372 K 0.00 % | 590.372 K 0.00 % | 590.372 K 0.00 % | 590.372 K 0.00 % | 590.372 K 0.06 % | 590.000 K 0.00 % | 590.000 K -0.06 % | 590.372 K 0.00 % | 590.372 K 0.06 % | 590.000 K -0.06 % | 590.372 K -94.25 % | 10.274 M 0.00 % | 10.274 M 23 250.00 % | 44.000 K -99.57 % | 10.274 M 2 105.99 % | 465.732 K 0.00 % | 465.732 K -45.46 % | 854.000 K 83.37 % | 465.732 K -97.75 % | 20.669 M 0.00 % | 20.669 M 71.48 % | 12.053 M -41.69 % | 20.669 M 258.40 % | 5.767 M 0.00 % | 5.767 M 64.35 % | 3.509 M -39.15 % | 5.767 M 679.32 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 0.00 % | 740.000 K 155 029.44 % | 477.021 |
| Operating income | -389.000 K 78.04 % | -1.771 M -28.80 % | -1.375 M -43.38 % | -959.000 K -282.07 % | -251.000 K 84.26 % | -1.594 M -1.74 % | -1.567 M -11.06 % | -1.411 M -12.25 % | -1.257 M 7.64 % | -1.361 M 6.46 % | -1.455 M 40.25 % | -2.435 M -44.94 % | -1.680 M 2.50 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -712.45 % | -257.000 K 84.03 % | -1.609 M 23.78 % | -2.111 M -503.14 % | -350.000 K 60.59 % | -888.000 K 86.42 % | -6.538 M -1 746.89 % | -354.000 K 82.78 % | -2.056 M -504.71 % | -340.000 K -101.54 % | 22.071 M 218.05 % | -18.696 M -959.26 % | -1.765 M -13.14 % | -1.560 M -131.21 % | 4.998 M 259.22 % | -3.139 M -210.79 % | -1.010 M -3 784.62 % | -26.000 K 99.94 % | -46.748 M -12 042.34 % | -385.000 K 83.88 % | -2.389 M -179.74 % | -854.000 K -102.93 % | 29.150 M 1 204.17 % | -2.640 M 72.47 % | -9.591 M 34.66 % | -14.678 M -225.97 % | 11.652 M 387.42 % | -4.054 M 4.72 % | -4.255 M -21.26 % | -3.509 M -140.67 % | 8.627 M 355.77 % | -3.373 M -30.38 % | -2.587 M 26.17 % | -3.504 M -133.88 % | 10.341 M 86 188.91 % | -12.012 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -52.51 0.50 % | -52.78 -8 796.36 % | -0.59 60.59 % | -1.51 96.36 % | -41.32 -6 786.73 % | -0.60 | 0.00 100.00 % | -0.58 -410.95 % | 0.19 | 0.00 | 0.00 100.00 % | -2.64 -119.69 % | 13.43 819.97 % | -1.87 79.69 % | -9.18 -9 187.76 % | -0.10 99.85 % | -66.66 | 0.00 | 0.00 | 0.00 -100.00 % | 3.27 | 0.00 100.00 % | -2.07 41.85 % | -3.56 -3 563.99 % | 0.10 160.19 % | -0.17 -71.07 % | -0.10 -39.57 % | -0.07 -178.35 % | 0.09 219.19 % | -0.08 31.47 % | -0.11 59.24 % | -0.27 -201.36 % | 0.27 153.94 % | -0.50 |
| Total other income expenses net | -1.027 M -102 600.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -2.237 M -155 247.22 % | -1.440 K | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.000 K -2 861.29 % | 31.000 K | 0.000 100.00 % | -1.212 M -36.49 % | -888.000 K -341 438.46 % | -260.000 99.98 % | -1.297 M | 0.000 100.00 % | -1.330 M -101.42 % | 93.699 M 110 134.12 % | 85.000 K | 0.000 100.00 % | -1.000 K 99.73 % | -372.000 K | 0.000 100.00 % | -10.000 K 97.76 % | -447.000 K -414.72 % | 142.031 K -59.99 % | 355.000 K 1 443.48 % | 23.000 K -84.67 % | 150.000 K 103.76 % | -3.990 M -49 975.00 % | 8.000 K 106.78 % | -118.000 K -102.91 % | 4.051 M 283.47 % | -2.208 M -44 260.00 % | 5.000 K -99.77 % | 2.134 M 19 500.00 % | -11.000 K 99.76 % | -4.618 M -874.83 % | 596.000 K -79.89 % | 2.963 M 237.86 % | 877.000 K -91.26 % | 10.034 M 552 328.95 % | -1.817 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2017-06-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -348.000 K | 0.000 100.00 % | -780.000 K -80.14 % | -433.000 K -100.52 % | 82.817 M 12 102.50 % | -690.000 K -90.08 % | -363.000 K -221.38 % | 299.061 K -99.54 % | 65.441 M 0.01 % | 65.436 M 0.31 % | 65.236 M 5 045.87 % | -1.319 M -102.04 % | 64.552 M -1.12 % | 65.282 M 0.69 % | 64.837 M -0.54 % | 65.186 M -0.36 % | 65.425 M 0.18 % | 65.309 M 0.25 % | 65.144 M -0.20 % | 65.273 M 0.93 % | 64.672 M 17 618.29 % | 365.000 K -99.28 % | 50.518 M 12 657.07 % | 396.000 K -99.15 % | 46.552 M -64.28 % | 130.332 M 0.09 % | 130.212 M 39 358.18 % | 330.000 K -99.75 % | 130.312 M 0.07 % | 130.223 M 37 213.18 % | 349.000 K -99.73 % | 129.692 M 0.30 % | 129.300 M 0.05 % | 129.230 M 39 419.88 % | 327.000 K -99.75 % | 129.314 M 30 836.28 % | 418.000 K -99.68 % | 129.728 M 27 619.66 % | 468.000 K -99.64 % | 128.558 M 0.07 % | 128.463 M 0.63 % | 127.663 M 3.61 % | 123.214 M -0.64 % | 124.006 M -2.13 % | 126.706 M 8 791.65 % | 1.425 M -98.92 % | 132.309 M |
| Total investments | 0.000 -100.00 % | 81.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M | 0.000 | 0.000 -100.00 % | 598.122 K -83.64 % | 3.656 M | 0.000 | 0.000 -100.00 % | 2.375 M -42.67 % | 4.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 | 0.000 -100.00 % | 698.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 836.000 K | 0.000 -100.00 % | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 |
| Total debt | 0.000 -100.00 % | 88.531 M | 0.000 -100.00 % | 86.584 M 0.64 % | 86.030 M 3.86 % | 82.833 M 25.04 % | 66.246 M 0.59 % | 65.859 M | 0.000 -100.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M | 0.000 -100.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.02 % | 65.730 M 0.00 % | 65.730 M 0.04 % | 65.707 M 0.14 % | 65.613 M 0.20 % | 65.483 M | 0.000 -100.00 % | 50.883 M | 0.000 -100.00 % | 46.948 M -64.06 % | 130.642 M 0.00 % | 130.642 M | 0.000 -100.00 % | 130.641 M 0.00 % | 130.642 M | 0.000 -100.00 % | 130.041 M 0.31 % | 129.642 M 0.00 % | 129.642 M | 0.000 -100.00 % | 129.641 M | 0.000 -100.00 % | 130.146 M | 0.000 -100.00 % | 129.027 M 0.06 % | 128.948 M 0.13 % | 128.781 M 0.05 % | 128.720 M -1.53 % | 130.720 M -2.13 % | 133.564 M | 0.000 -100.00 % | 133.734 M |
| Accumulated other comprehensive income loss | -22.465 M -213.92 % | 19.720 M 202.08 % | -19.318 M | 0.000 | 0.000 -100.00 % | 19.720 M | 0.000 | 0.000 100.00 % | -10.032 M -150.87 % | 19.720 M 106.25 % | -315.470 M -0.46 % | -314.015 M -10 234.67 % | -3.038 M -115.41 % | 19.720 M 106.40 % | -308.176 M -0.51 % | -306.610 M -0.69 % | -304.522 M -199.24 % | 306.860 M 201.67 % | -301.830 M -0.70 % | -299.719 M -0.52 % | -298.157 M -1 611.98 % | 19.720 M 8.65 % | 18.149 M 106.29 % | -288.711 M -1 419.94 % | 21.873 M 10.92 % | 19.720 M 105.14 % | -383.500 M -5.10 % | -364.888 M -567.64 % | -54.653 M -377.15 % | 19.720 M 105.52 % | -357.154 M -682.97 % | -45.615 M -331.32 % | 19.720 M 106.45 % | -305.919 M 0.47 % | -307.375 M -12 125.63 % | 2.556 M -87.04 % | 19.720 M 198.74 % | -19.972 M 93.89 % | -326.832 M -89 643.01 % | 365.000 K -98.15 % | 19.720 M 106.24 % | -315.939 M -1.30 % | -311.890 M -1 681.62 % | 19.720 M 106.37 % | -309.518 M -0.90 % | -306.742 M -13 043.51 % | 2.370 M -87.98 % | 19.720 M |
| Retained earnings | 0.000 100.00 % | -349.044 M | 0.000 | 0.000 | 0.000 100.00 % | -342.450 M | 0.000 | 0.000 | 0.000 100.00 % | -336.612 M | 0.000 | 0.000 | 0.000 100.00 % | -329.618 M | 0.000 | 0.000 | 0.000 100.00 % | -323.127 M | 0.000 | 0.000 | 0.000 100.00 % | -316.620 M | 0.000 | 0.000 | 0.000 100.00 % | -304.706 M | 0.000 | 0.000 | 0.000 100.00 % | -381.232 M | 0.000 | 0.000 100.00 % | -372.194 M | 0.000 | 0.000 | 0.000 100.00 % | -324.023 M | 0.000 | 0.000 | 0.000 100.00 % | -326.214 M | 0.000 | 0.000 100.00 % | -325.228 M | 0.000 | 0.000 | 0.000 100.00 % | -324.209 M |
| Common stock | 0.000 -100.00 % | 306.860 M | 0.000 -100.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M | 0.000 -100.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M | 0.000 -100.00 % | 306.860 M | 0.000 -100.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.860 M | 0.000 -100.00 % | 306.859 M 0.00 % | 306.860 M | 0.000 -100.00 % | 306.859 M 0.00 % | 306.860 M 0.00 % | 306.860 M | 0.000 -100.00 % | 306.859 M | 0.000 -100.00 % | 306.860 M | 0.000 -100.00 % | 306.859 M 0.00 % | 306.860 M 0.00 % | 306.860 M 0.00 % | 306.859 M 0.00 % | 306.860 M 0.00 % | 306.860 M | 0.000 -100.00 % | 306.859 M |
| Total equity | -22.465 M 0.00 % | -22.465 M -16.29 % | -19.318 M 0.00 % | -19.318 M -5.23 % | -18.358 M -15.67 % | -15.871 M -11.64 % | -14.216 M -12.39 % | -12.649 M -26.09 % | -10.032 M 0.00 % | -10.032 M -16.51 % | -8.610 M -20.34 % | -7.155 M -51.65 % | -4.718 M -55.28 % | -3.038 M -130.89 % | -1.316 M -626.40 % | 250.000 K -89.31 % | 2.338 M -32.27 % | 3.452 M -31.38 % | 5.030 M -29.56 % | 7.141 M -17.95 % | 8.703 M -12.61 % | 9.959 M -45.13 % | 18.149 M 0.00 % | 18.149 M -17.03 % | 21.873 M 0.00 % | 21.873 M 128.54 % | -76.640 M -32.07 % | -58.028 M -6.18 % | -54.653 M 0.00 % | -54.653 M -8.67 % | -50.294 M -10.26 % | -45.615 M 0.00 % | -45.615 M -4 947.52 % | 941.000 K 282.72 % | -515.000 K -120.15 % | 2.556 M -0.01 % | 2.556 M 112.80 % | -19.972 M 0.00 % | -19.972 M -5 571.78 % | 365.000 K 0.01 % | 364.977 K 104.02 % | -9.079 M -80.50 % | -5.030 M -472.35 % | 1.351 M 150.82 % | -2.658 M -2 352.54 % | 118.000 K -95.02 % | 2.370 M 0.00 % | 2.370 M |
| Other non current liabilities | 22.465 M | 0.000 -100.00 % | 19.318 M -77.69 % | 86.584 M 0.64 % | 86.030 M | 0.000 -100.00 % | 66.246 M 0.59 % | 65.859 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.740 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 -100.00 % | 54.653 M 151 813 788.89 % | 36.000 | 0.000 -100.00 % | 45.615 M 2 280 749 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 -100.00 % | 19.972 M | 0.000 | 0.000 100.00 % | -446.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 0.000 -100.00 % | 88.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M | 0.000 -100.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.02 % | 65.730 M 0.00 % | 65.730 M 0.04 % | 65.707 M 0.14 % | 65.613 M 0.20 % | 65.483 M | 0.000 -100.00 % | 50.883 M | 0.000 -100.00 % | 46.948 M -64.06 % | 130.642 M 0.00 % | 130.642 M | 0.000 -100.00 % | 130.641 M 0.00 % | 130.642 M | 0.000 -100.00 % | 130.041 M 0.31 % | 129.642 M 0.00 % | 129.642 M | 0.000 -100.00 % | 129.641 M | 0.000 -100.00 % | 130.142 M | 0.000 -100.00 % | 128.720 M 0.00 % | 128.720 M -0.05 % | 128.781 M 0.05 % | 128.720 M -1.53 % | 130.720 M -2.13 % | 133.564 M | 0.000 -100.00 % | 133.734 M |
| Total non current liabilities | 22.465 M -74.62 % | 88.531 M 358.28 % | 19.318 M -77.69 % | 86.584 M 0.64 % | 86.030 M 3.86 % | 82.833 M 25.04 % | 66.246 M 0.59 % | 65.859 M | 0.000 -100.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.00 % | 65.740 M 0.02 % | 65.730 M 0.00 % | 65.730 M 0.04 % | 65.707 M 0.14 % | 65.613 M 0.20 % | 65.483 M | 0.000 -100.00 % | 50.883 M | 0.000 -100.00 % | 46.948 M -64.06 % | 130.642 M 0.00 % | 130.642 M 139.04 % | 54.653 M -58.17 % | 130.641 M 0.00 % | 130.642 M 186.40 % | 45.615 M -64.92 % | 130.041 M 0.31 % | 129.642 M 0.00 % | 129.642 M | 0.000 -100.00 % | 129.641 M 549.12 % | 19.972 M -84.65 % | 130.142 M | 0.000 -100.00 % | 128.720 M 0.00 % | 128.720 M -0.05 % | 128.781 M 0.05 % | 128.720 M -1.53 % | 130.720 M -2.13 % | 133.564 M | 0.000 -100.00 % | 133.735 M |
| Other current liabilities | 0.000 -100.00 % | 1.438 M | 0.000 -100.00 % | 1.278 M 10.75 % | 1.154 M -8.13 % | 1.256 M 1.71 % | 1.235 M 0.82 % | 1.225 M | 0.000 -100.00 % | 1.260 M -4.35 % | 1.317 M 3.21 % | 1.276 M -2.67 % | 1.311 M -18.56 % | 1.610 M -1.90 % | 1.641 M -1.74 % | 1.670 M 7.33 % | 1.556 M -10.51 % | 1.739 M -11.82 % | 1.972 M -9.71 % | 2.184 M 23.67 % | 1.766 M -22.81 % | 2.288 M | 0.000 -100.00 % | 11.189 M | 0.000 -100.00 % | 18.787 M 206.72 % | 6.125 M 492.93 % | 1.033 M | 0.000 -100.00 % | 2.661 M 70.00 % | 1.565 M | 0.000 -100.00 % | 1.469 M -6.96 % | 1.579 M 11.12 % | 1.421 M | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 9.292 M | 0.000 -100.00 % | 19.967 M -33.64 % | 30.087 M -35.54 % | 46.675 M 109.39 % | 22.291 M -11.81 % | 25.277 M 13.27 % | 22.316 M | 0.000 -100.00 % | 9.736 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K | 0.000 -100.00 % | 306.531 K 34.44 % | 228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 2.502 M 11.65 % | 2.241 M -4.12 % | 2.337 M -87.49 % | 18.678 M 5.63 % | 17.682 M | 0.000 -100.00 % | 15.675 M 6.02 % | 14.784 M 5.47 % | 14.017 M 8.65 % | 12.901 M 10.82 % | 11.641 M 17.71 % | 9.890 M 6.46 % | 9.290 M 27.63 % | 7.279 M 16.24 % | 6.262 M 13.69 % | 5.508 M 35.13 % | 4.076 M 29.40 % | 3.150 M -11.58 % | 3.563 M | 0.000 -100.00 % | 12.417 M | 0.000 -100.00 % | 19.727 M -28.67 % | 27.655 M 28.19 % | 21.574 M | 0.000 -100.00 % | 18.926 M 24.11 % | 15.249 M | 0.000 -100.00 % | 13.182 M 2.51 % | 12.859 M -2.66 % | 13.211 M | 0.000 -100.00 % | 9.396 M | 0.000 -100.00 % | 17.690 M | 0.000 -100.00 % | 31.875 M -74.00 % | 122.603 M -11.69 % | 138.835 M 18.95 % | 116.718 M -26.20 % | 158.165 M 2.60 % | 154.150 M | 0.000 -100.00 % | 146.319 M |
| Total liabilities | 22.465 M -75.32 % | 91.032 M 371.23 % | 19.318 M -78.32 % | 89.086 M 0.92 % | 88.271 M 3.64 % | 85.170 M 0.29 % | 84.924 M 1.66 % | 83.541 M | 0.000 -100.00 % | 81.415 M 1.11 % | 80.524 M 0.96 % | 79.757 M 1.42 % | 78.641 M 1.63 % | 77.381 M 2.32 % | 75.630 M 0.80 % | 75.030 M 2.75 % | 73.019 M 1.43 % | 71.992 M 1.06 % | 71.238 M 2.09 % | 69.783 M 1.48 % | 68.763 M -0.41 % | 69.046 M | 0.000 -100.00 % | 63.300 M | 0.000 -100.00 % | 66.675 M -57.88 % | 158.297 M 3.99 % | 152.216 M 178.51 % | 54.653 M -63.46 % | 149.568 M 2.52 % | 145.891 M 219.83 % | 45.615 M -68.15 % | 143.224 M 0.51 % | 142.501 M -0.25 % | 142.853 M | 0.000 -100.00 % | 139.037 M 596.16 % | 19.972 M -86.49 % | 147.832 M | 0.000 -100.00 % | 160.595 M -36.10 % | 251.323 M -6.09 % | 267.616 M 9.04 % | 245.438 M -15.04 % | 288.885 M 0.41 % | 287.714 M | 0.000 -100.00 % | 280.054 M |
| Other non current assets | 0.000 -100.00 % | 5.030 M | 0.000 -100.00 % | 5.032 M 0.04 % | 5.030 M 265.73 % | 1.375 M -72.68 % | 5.034 M 0.04 % | 5.032 M 1 782.60 % | -299.061 K -121.74 % | 1.375 M -72.66 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 265.80 % | 1.375 M -76.00 % | 5.730 M -0.28 % | 5.746 M 0.37 % | 5.725 M 313.13 % | 1.386 M -92.02 % | 17.365 M -0.09 % | 17.381 M -1.19 % | 17.590 M -0.61 % | 17.698 M 4 948.90 % | -365.000 K -101.88 % | 19.461 M 5 014.39 % | -396.000 K -101.54 % | 25.642 M 46.66 % | 17.484 M -11.67 % | 19.793 M 6 116.11 % | -329.000 K -101.66 % | 19.819 M 0.13 % | 19.794 M 5 771.63 % | -349.000 K -101.73 % | 20.137 M 1.58 % | 19.823 M -0.56 % | 19.934 M 6 196.02 % | -327.000 K -101.68 % | 19.506 M 4 766.44 % | -418.000 K -102.33 % | 17.944 M 3 926.01 % | -469.000 K -102.38 % | 19.704 M 16.18 % | 16.960 M 2.36 % | 16.569 M 3.28 % | 16.043 M -7.48 % | 17.341 M -13.58 % | 20.066 M 1 508.22 % | -1.425 M -107.89 % | 18.059 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.350 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.674 M | 0.000 -100.00 % | 51.453 M -0.75 % | 51.843 M -0.75 % | 52.233 M -0.74 % | 52.623 M -0.74 % | 53.013 M | 0.000 -100.00 % | 53.793 M -0.78 % | 54.216 M -0.71 % | 54.605 M -0.71 % | 54.995 M -0.70 % | 55.385 M -0.70 % | 55.775 M -0.69 % | 56.165 M -0.69 % | 56.555 M -1.03 % | 57.145 M -1.02 % | 57.735 M -1.01 % | 58.327 M -1.00 % | 58.916 M -0.99 % | 59.506 M | 0.000 -100.00 % | 60.687 M | 0.000 -100.00 % | 61.868 M -1.54 % | 62.835 M -0.93 % | 63.426 M | 0.000 -100.00 % | 64.557 M -0.90 % | 65.142 M | 0.000 -100.00 % | 66.943 M -38.67 % | 109.153 M 1.21 % | 107.853 M | 0.000 -100.00 % | 107.634 M | 0.000 -100.00 % | 93.341 M | 0.000 -100.00 % | 109.575 M -42.34 % | 190.031 M -0.36 % | 190.717 M -0.43 % | 191.541 M -9.52 % | 211.688 M -0.32 % | 212.359 M | 0.000 -100.00 % | 213.953 M |
| Total non current assets | 0.000 -100.00 % | 67.334 M | 0.000 -100.00 % | 68.114 M -0.57 % | 68.502 M -0.57 % | 68.894 M -0.57 % | 69.286 M -0.56 % | 69.674 M 23 397.59 % | -299.061 K -100.42 % | 70.453 M -0.60 % | 70.876 M -0.55 % | 71.265 M -0.54 % | 71.655 M -1.21 % | 72.534 M -0.82 % | 73.134 M -0.55 % | 73.540 M -0.50 % | 73.909 M -0.81 % | 74.510 M -0.79 % | 75.100 M -0.80 % | 75.708 M -1.04 % | 76.506 M -0.91 % | 77.205 M 21 252.03 % | -365.000 K -100.46 % | 80.148 M 20 339.39 % | -396.000 K -100.45 % | 87.509 M 8.95 % | 80.319 M -3.48 % | 83.219 M 25 394.53 % | -329.000 K -100.39 % | 84.375 M -0.66 % | 84.936 M 24 436.96 % | -349.000 K -100.40 % | 87.080 M -32.48 % | 128.976 M 0.93 % | 127.787 M 39 178.59 % | -327.000 K -100.26 % | 127.140 M 30 516.20 % | -418.000 K -100.38 % | 111.285 M 23 828.14 % | -469.000 K -100.36 % | 129.279 M -37.54 % | 206.991 M -0.14 % | 207.286 M -0.14 % | 207.584 M -9.36 % | 229.029 M -1.46 % | 232.425 M 16 411.48 % | -1.425 M -100.61 % | 232.012 M |
| Other current assets | -348.000 K -226.02 % | 276.142 K 135.40 % | -780.000 K -189.24 % | 874.000 K -10.63 % | 978.000 K 7 622.68 % | 12.664 K -98.27 % | 732.000 K -14.39 % | 855.000 K | 0.000 -100.00 % | 279.292 K -61.95 % | 734.000 K -11.88 % | 833.000 K -12.22 % | 949.000 K 7 703.63 % | 12.161 K -98.32 % | 722.000 K -13.74 % | 837.000 K -6.38 % | 894.000 K 4 478.51 % | 19.526 K -97.39 % | 747.000 K 14.40 % | 653.000 K 5.32 % | 620.000 K -37.27 % | 988.367 K | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 643.418 K -37.41 % | 1.028 M 3.84 % | 990.000 K | 0.000 -100.00 % | 661.439 K -4.55 % | 693.000 K | 0.000 -100.00 % | 630.674 K -86.21 % | 4.575 M -0.33 % | 4.590 M | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 1.993 M | 0.000 -100.00 % | 6.345 M 13.78 % | 5.577 M -25.08 % | 7.444 M -19.61 % | 9.259 M 0.74 % | 9.191 M 3.19 % | 8.907 M | 0.000 -100.00 % | 14.394 M |
| Short term investments | 0.000 -100.00 % | 81.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 598.122 K 332.04 % | -257.768 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 -100.00 % | 730.000 K | 0.000 -100.00 % | 792.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 K | 0.000 | 0.000 -100.00 % | 698.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 836.000 K | 0.000 -100.00 % | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 348.000 K | 0.000 -100.00 % | 780.000 K 80.14 % | 433.000 K 2 650.78 % | 15.741 K -97.72 % | 690.000 K 90.08 % | 363.000 K 221.38 % | -299.061 K -200.00 % | 299.061 K -1.62 % | 304.000 K -39.68 % | 504.000 K -61.79 % | 1.319 M 11.05 % | 1.188 M 159.33 % | 458.000 K -49.28 % | 903.000 K 63.00 % | 554.000 K 81.52 % | 305.196 K -27.51 % | 421.000 K -25.22 % | 563.000 K 65.59 % | 340.000 K -58.09 % | 811.302 K 322.27 % | -365.000 K -200.00 % | 365.000 K 192.17 % | -396.000 K -200.08 % | 395.702 K 27.65 % | 310.000 K -27.91 % | 430.000 K 230.30 % | -330.000 K -200.19 % | 329.385 K -21.39 % | 419.000 K 220.06 % | -349.000 K -199.88 % | 349.429 K 2.17 % | 342.000 K -16.99 % | 412.000 K 225.99 % | -327.000 K -199.90 % | 327.334 K 178.31 % | -418.000 K -200.00 % | 418.000 K 189.32 % | -468.000 K -199.81 % | 468.913 K -3.32 % | 485.000 K -56.62 % | 1.118 M -79.70 % | 5.506 M -17.99 % | 6.714 M -2.10 % | 6.858 M 581.26 % | -1.425 M -200.01 % | 1.425 M |
| Cash and short term investments | 348.000 K 0.00 % | 348.000 K -55.38 % | 780.000 K 0.00 % | 780.000 K 80.14 % | 433.000 K 300.97 % | -215.457 K -131.23 % | 690.000 K 90.08 % | 363.000 K 21.38 % | 299.061 K 624.24 % | 41.293 K -86.42 % | 304.000 K -39.68 % | 504.000 K -61.79 % | 1.319 M 11.05 % | 1.188 M 159.33 % | 458.000 K -49.28 % | 903.000 K 63.00 % | 554.000 K 81.52 % | 305.196 K -27.51 % | 421.000 K -25.22 % | 563.000 K 65.59 % | 340.000 K -58.09 % | 811.302 K 122.27 % | 365.000 K 0.00 % | 365.000 K -7.83 % | 396.000 K 0.08 % | 395.702 K 27.65 % | 310.000 K -27.91 % | 430.000 K 30.70 % | 329.000 K -0.12 % | 329.385 K -21.39 % | 419.000 K 20.06 % | 349.000 K -0.12 % | 349.429 K 2.17 % | 342.000 K -16.99 % | 412.000 K 25.99 % | 327.000 K -0.10 % | 327.334 K -21.69 % | 418.000 K 0.00 % | 418.000 K -10.87 % | 469.000 K 0.02 % | 468.913 K -3.32 % | 485.000 K -56.62 % | 1.118 M -79.70 % | 5.506 M -17.99 % | 6.714 M -2.10 % | 6.858 M 381.29 % | 1.425 M 0.00 % | 1.425 M |
| Total current assets | 0.000 -100.00 % | 1.233 M | 0.000 -100.00 % | 1.654 M 17.22 % | 1.411 M 247.48 % | 406.065 K -71.44 % | 1.422 M 16.75 % | 1.218 M 307.27 % | 299.061 K -67.82 % | 929.443 K -10.46 % | 1.038 M -22.36 % | 1.337 M -41.05 % | 2.268 M 25.39 % | 1.809 M 53.29 % | 1.180 M -32.18 % | 1.740 M 20.17 % | 1.448 M 55.10 % | 933.580 K -20.07 % | 1.168 M -3.95 % | 1.216 M 26.67 % | 960.000 K -46.66 % | 1.800 M 393.06 % | 365.000 K -71.94 % | 1.301 M 228.54 % | 396.000 K -61.89 % | 1.039 M -22.34 % | 1.338 M -87.80 % | 10.969 M 3 234.04 % | 329.000 K -96.88 % | 10.540 M -1.14 % | 10.661 M 2 954.73 % | 349.000 K -96.69 % | 10.529 M -27.22 % | 14.466 M -0.58 % | 14.551 M 4 349.85 % | 327.000 K -97.74 % | 14.453 M 3 357.73 % | 418.000 K -97.48 % | 16.575 M 3 434.12 % | 469.000 K -98.52 % | 31.681 M -10.13 % | 35.253 M -36.25 % | 55.300 M 41.05 % | 39.205 M -31.46 % | 57.198 M 3.23 % | 55.407 M 3 788.44 % | 1.425 M -97.17 % | 50.412 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.549 M | 0.000 -100.00 % | 9.549 M 0.00 % | 9.549 M | 0.000 -100.00 % | 9.549 M 0.00 % | 9.549 M 0.00 % | 9.549 M | 0.000 -100.00 % | 9.549 M | 0.000 -100.00 % | 9.549 M | 0.000 -100.00 % | 10.015 M -0.25 % | 10.040 M 0.00 % | 10.040 M 0.00 % | 10.040 M 0.00 % | 10.040 M 0.00 % | 10.040 M | 0.000 -100.00 % | 10.040 M |
| Net receivables | 0.000 -100.00 % | 608.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 608.858 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 -100.00 % | 4.615 M | 0.000 -100.00 % | 14.852 M -22.45 % | 19.151 M -47.81 % | 36.698 M 154.86 % | 14.400 M -53.93 % | 31.253 M 5.58 % | 29.602 M | 0.000 -100.00 % | 24.553 M |
| Tax assets | 0.000 -100.00 % | 11.630 M | 0.000 -100.00 % | 11.629 M 0.00 % | 11.629 M 0.00 % | 11.630 M 0.00 % | 11.629 M 0.00 % | 11.629 M | 0.000 -100.00 % | 11.630 M 0.00 % | 11.629 M 0.00 % | 11.629 M 0.00 % | 11.629 M 0.00 % | 11.630 M 0.00 % | 11.629 M 0.00 % | 11.629 M 0.00 % | 11.629 M 0.00 % | 11.630 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.063 M | 0.000 -100.00 % | 1.224 M 12.60 % | 1.087 M 0.53 % | 1.081 M -93.80 % | 17.443 M 5.99 % | 16.457 M | 0.000 -100.00 % | 14.415 M 7.04 % | 13.467 M 5.70 % | 12.741 M 9.93 % | 11.590 M 15.54 % | 10.031 M 21.61 % | 8.249 M 8.25 % | 7.620 M 33.15 % | 5.723 M 26.53 % | 4.523 M 27.92 % | 3.536 M 86.89 % | 1.892 M 36.71 % | 1.384 M 8.57 % | 1.275 M | 0.000 -100.00 % | 1.228 M | 0.000 -100.00 % | 940.483 K -95.63 % | 21.530 M 4.81 % | 20.541 M | 0.000 -100.00 % | 16.265 M 18.86 % | 13.684 M | 0.000 -100.00 % | 11.713 M 3.84 % | 11.280 M -4.33 % | 11.790 M | 0.000 -100.00 % | 8.262 M | 0.000 -100.00 % | 8.394 M | 0.000 -100.00 % | 11.602 M -87.43 % | 92.288 M 0.14 % | 92.160 M -2.40 % | 94.427 M -28.94 % | 132.888 M 0.80 % | 131.834 M | 0.000 -100.00 % | 136.583 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -326.178 M -0.30 % | -325.218 M -235 665 117.39 % | -138.000 100.00 % | -321.076 M -0.49 % | -319.509 M | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -308.540 M -1 063 929 337.93 % | -29.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.141 M | 0.000 | 0.000 | 0.000 100.00 % | -707.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 | 0.000 | 0.000 -100.00 % | 263.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 | 0.000 | 0.000 -100.00 % | 777.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.567 M | 0.000 -100.00 % | 69.768 M -0.21 % | 69.913 M 0.88 % | 69.300 M -1.99 % | 70.708 M -0.26 % | 70.892 M | 0.000 -100.00 % | 71.383 M -0.74 % | 71.914 M -0.95 % | 72.602 M -1.79 % | 73.923 M -0.56 % | 74.343 M 0.04 % | 74.314 M -1.28 % | 75.280 M -0.10 % | 75.357 M -0.11 % | 75.444 M -1.08 % | 76.268 M -0.85 % | 76.924 M -0.70 % | 77.466 M -1.95 % | 79.005 M | 0.000 -100.00 % | 81.449 M | 0.000 -100.00 % | 88.549 M 8.44 % | 81.657 M -13.30 % | 94.188 M | 0.000 -100.00 % | 94.915 M -0.71 % | 95.597 M | 0.000 -100.00 % | 97.609 M -31.95 % | 143.442 M 0.78 % | 142.338 M | 0.000 -100.00 % | 141.593 M | 0.000 -100.00 % | 127.860 M | 0.000 -100.00 % | 160.960 M -33.55 % | 242.244 M -7.75 % | 262.586 M 6.40 % | 246.789 M -13.78 % | 286.227 M -0.56 % | 287.832 M | 0.000 -100.00 % | 282.424 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 916.424 K -66.63 % | 2.747 M | 0.000 | 0.000 -100.00 % | 980.089 0.00 % | 980.089 -99.90 % | 935.485 K 8.18 % | 864.786 K 65 087.31 % | 1.327 K 0.00 % | 1.327 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 916.424 K -66.63 % | 2.747 M | 0.000 | 0.000 -100.00 % | 980.089 0.00 % | 980.089 -99.90 % | 935.485 K 8.18 % | 864.786 K 65 087.31 % | 1.327 K 0.00 % | 1.327 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 |
| Other non cash items | 1.416 K -20.05 % | 1.771 K 60.13 % | 1.106 K -99.98 % | 4.976 M 200.00 % | -4.976 M -311 870.93 % | 1.596 K 100.10 % | -1.565 M -1 929 755.47 % | 81.125 64 800.00 % | 0.125 100.01 % | -1.230 K -1 400.00 % | -82.000 -121.71 % | 377.754 153 658.54 % | -0.246 100.00 % | -1.721 M -10.03 % | -1.564 M 25.00 % | -2.086 M -87.60 % | -1.112 M 29.47 % | -1.576 M -74 776.55 % | 2.111 K 35.15 % | 1.562 K 75.90 % | 888.000 -86.42 % | 6.539 K 296.03 % | 1.651 K -19.70 % | 2.056 K 23.11 % | 1.670 K 101.70 % | -98.513 K -629.33 % | 18.611 K 954.45 % | 1.765 K 13.07 % | 1.561 K -64.18 % | 4.358 K 38.85 % | 3.139 K 207.75 % | 1.020 K 115.64 % | 473.000 -98.99 % | 46.605 K 155 250.00 % | 30.000 -98.73 % | 2.366 K 236.08 % | 704.000 102.80 % | -25.160 K -1 055.93 % | 2.632 K -72.89 % | 9.709 K -8.64 % | 10.627 K 212.53 % | -9.444 K -333.24 % | 4.049 K 90.90 % | 2.121 K -39.74 % | 3.520 K 187.80 % | -4.009 K -244.37 % | 2.777 K 838.56 % | -376.000 -114.31 % | 2.627 K 112.89 % | -20.375 K -113.66 % | 149.107 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 347.256 K -46.46 % | 648.650 K | 0.000 100.00 % | -1.567 M -4 889 640.69 % | 32.048 0.00 % | 32.048 100.08 % | -37.745 K 81.16 % | -200.296 K -58 501.21 % | -341.795 0.00 % | -341.795 99.98 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.945 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 32.945 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 347.256 K -46.45 % | 648.457 K | 0.000 -100.00 % | 327.000 K 990 809.09 % | 33.000 | 0.000 100.00 % | -4.939 K 97.53 % | -200.000 K 75.46 % | -815.000 K -238 347.02 % | -341.795 99.98 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 175.424 K 137.07 % | -473.225 K -168.58 % | 690.000 K 90.08 % | 363.000 K 0.01 % | 362.967 K | 0.000 -100.00 % | 304.000 K -39.68 % | 504.000 K -61.79 % | 1.319 M 178.53 % | -1.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 522.680 K 197.95 % | 175.424 K 137.07 % | -473.225 K -168.58 % | 690.000 K 90.08 % | 363.000 K 128.88 % | -1.257 M -520.32 % | 299.061 K -1.62 % | 304.000 K -39.68 % | 504.000 K 130.00 % | -1.680 M 2.50 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 347.256 K -46.46 % | 648.650 K | 0.000 100.00 % | -1.567 M -4 889 640.69 % | 32.048 0.00 % | 32.048 100.08 % | -37.745 K 81.16 % | -200.296 K -58 501.21 % | -341.795 0.00 % | -341.795 99.98 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 347.256 K -46.46 % | 648.650 K | 0.000 100.00 % | -1.567 M -4 889 640.69 % | 32.048 0.00 % | 32.048 100.08 % | -37.745 K 81.16 % | -200.296 K -58 501.21 % | -341.795 0.00 % | -341.795 99.98 % | -1.723 M -10.03 % | -1.566 M 25.00 % | -2.088 M -87.60 % | -1.113 M 29.47 % | -1.578 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |