Golden Carpets Limited GOLCA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.898 M -7.93 % | 8.578 M 28.39 % | 6.682 M 12.94 % | 5.916 M -39.29 % | 9.745 M -18.34 % | 11.933 M 66.20 % | 7.180 M 71.82 % | 4.179 M -38.37 % | 6.781 M 3.11 % | 6.576 M -14.70 % | 7.709 M 49.82 % | 5.146 M -35.03 % | 7.921 M -38.86 % | 12.955 M -7.25 % | 13.968 M 120.11 % | 6.346 M -56.26 % | 14.509 M |
| Net income | -929.000 K -94.73 % | -477.059 K 75.62 % | -1.957 M 20.61 % | -2.465 M -1 725.90 % | 151.608 K -80.97 % | 796.651 K 156.19 % | -1.418 M 48.26 % | -2.740 M 10.38 % | -3.057 M -158.12 % | 5.260 M 271.79 % | -3.062 M 26.37 % | -4.159 M 44.76 % | -7.529 M -105.04 % | -3.672 M 9.92 % | -4.076 M 44.78 % | -7.382 M -10.95 % | -6.653 M |
| Income before tax | -1.314 M -90.40 % | -690.116 K 65.76 % | -2.016 M 24.20 % | -2.659 M -1 303.45 % | 220.948 K -81.97 % | 1.225 M 160.00 % | -2.042 M 42.94 % | -3.578 M 19.13 % | -4.425 M -3.25 % | -4.286 M 3.31 % | -4.432 M 41.29 % | -7.549 M 19.33 % | -9.357 M -72.93 % | -5.411 M 5.77 % | -5.742 M 22.64 % | -7.423 M 8.15 % | -8.081 M |
| Income before tax ratio | -0.17 -106.81 % | -0.08 73.33 % | -0.30 32.88 % | -0.45 -2 082.34 % | 0.02 -77.92 % | 0.10 136.10 % | -0.28 66.79 % | -0.86 -31.23 % | -0.65 -0.13 % | -0.65 -13.36 % | -0.57 60.81 % | -1.47 -24.17 % | -1.18 -182.85 % | -0.42 -1.61 % | -0.41 64.85 % | -1.17 -110.00 % | -0.56 |
| EBITDA | 87.000 K -88.05 % | 727.737 K 206.28 % | -684.764 K 55.45 % | -1.537 M -219.33 % | 1.288 M -46.38 % | 2.402 M 347.93 % | -968.857 K 56.66 % | -2.235 M 8.71 % | -2.449 M -500.06 % | 612.044 K -28.87 % | 860.467 K 1 573.38 % | 51.421 K 102.41 % | -2.132 M -215.12 % | 1.852 M 2.26 % | 1.811 M 906.04 % | 180.058 K -83.35 % | 1.082 M |
| Net income ratio | -0.12 -111.51 % | -0.06 81.01 % | -0.29 29.70 % | -0.42 -2 778.21 % | 0.02 -76.70 % | 0.07 133.81 % | -0.20 69.89 % | -0.66 -45.43 % | -0.45 -156.37 % | 0.80 301.41 % | -0.40 50.86 % | -0.81 14.97 % | -0.95 -235.35 % | -0.28 2.87 % | -0.29 74.91 % | -1.16 -153.66 % | -0.46 |
| Ratio EBITDA | 0.01 -87.02 % | 0.08 182.78 % | -0.10 60.55 % | -0.26 -296.57 % | 0.13 -34.34 % | 0.20 249.18 % | -0.13 74.77 % | -0.53 -48.13 % | -0.36 -487.98 % | 0.09 -16.61 % | 0.11 1 016.96 % | 0.01 103.71 % | -0.27 -288.28 % | 0.14 10.26 % | 0.13 357.07 % | 0.03 -61.94 % | 0.07 |
| Gross profit ratio | 0.65 -2.04 % | 0.66 -5.83 % | 0.71 20.50 % | 0.59 -9.51 % | 0.65 -1.72 % | 0.66 11.44 % | 0.59 8.95 % | 0.54 -0.54 % | 0.55 -7.16 % | 0.59 3.27 % | 0.57 -17.85 % | 0.69 25.69 % | 0.55 1.94 % | 0.54 -16.10 % | 0.64 7.65 % | 0.60 29.19 % | 0.46 |
| Weighted average shs out dil | 6.763 M 4.20 % | 6.490 M 0.00 % | 6.490 M 0.05 % | 6.487 M -0.05 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M |
| Weighted average shs out | 6.763 M 4.19 % | 6.490 M 0.00 % | 6.490 M 0.05 % | 6.487 M -0.05 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M |
| EPS diluted | -0.14 -90.48 % | -0.07 75.50 % | -0.30 21.05 % | -0.38 -1 723.93 % | 0.02 -80.50 % | 0.12 154.55 % | -0.22 47.62 % | -0.42 10.64 % | -0.47 -158.02 % | 0.81 272.34 % | -0.47 26.56 % | -0.64 44.83 % | -1.16 -103.51 % | -0.57 9.52 % | -0.63 44.74 % | -1.14 -10.68 % | -1.03 |
| Earnings per share | -0.14 -90.48 % | -0.07 75.50 % | -0.30 21.05 % | -0.38 -1 723.93 % | 0.02 -80.50 % | 0.12 154.55 % | -0.22 47.62 % | -0.42 10.64 % | -0.47 -158.02 % | 0.81 272.34 % | -0.47 26.56 % | -0.64 44.83 % | -1.16 -103.51 % | -0.57 9.52 % | -0.63 44.74 % | -1.14 -10.68 % | -1.03 |
| Gross profit | 5.141 M -9.81 % | 5.700 M 20.91 % | 4.714 M 36.10 % | 3.464 M -45.07 % | 6.306 M -19.74 % | 7.856 M 85.21 % | 4.242 M 87.19 % | 2.266 M -38.71 % | 3.697 M -4.27 % | 3.862 M -11.91 % | 4.384 M 23.08 % | 3.562 M -18.34 % | 4.362 M -37.67 % | 6.998 M -22.19 % | 8.994 M 136.94 % | 3.796 M -43.50 % | 6.718 M |
| Income tax expense | -406.000 K -90.56 % | -213.057 K -263.65 % | -58.588 K 69.95 % | -195.000 K -381.22 % | 69.341 K -83.82 % | 428.505 K 168.68 % | -623.892 K 25.57 % | -838.236 K 38.69 % | -1.367 M 85.68 % | -9.546 M -596.64 % | -1.370 M 59.58 % | -3.390 M -85.38 % | -1.829 M -5.15 % | -1.739 M -4.39 % | -1.666 M 3.69 % | -1.730 M -21.15 % | -1.428 M |
| Cost of revenue | 2.757 M -4.21 % | 2.878 M 25.50 % | 2.293 M -6.47 % | 2.452 M -28.70 % | 3.439 M -15.64 % | 4.077 M 38.75 % | 2.938 M 53.61 % | 1.913 M -37.97 % | 3.084 M 13.62 % | 2.714 M -18.38 % | 3.325 M 109.94 % | 1.584 M -55.49 % | 3.559 M -40.25 % | 5.956 M 19.75 % | 4.974 M 95.05 % | 2.550 M -67.27 % | 7.791 M |
| General and administrative expenses | 3.237 M 407.84 % | 637.400 K 33.14 % | 478.755 K 16.65 % | 410.425 K 13.75 % | 360.817 K -17.42 % | 436.912 K -6.28 % | 466.199 K 10.25 % | 422.859 K -16.58 % | 506.917 K 1 927.67 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 36.52 % | 4.614 M -26.31 % | 6.261 M |
| Selling and marketing expenses | 59.000 K -1.76 % | 60.060 K 4.68 % | 57.374 K -2.59 % | 58.897 K -47.93 % | 113.101 K 64.48 % | 68.764 K 4.50 % | 65.806 K 30.73 % | 50.337 K -77.20 % | 220.799 K 318.39 % | 52.774 K 26.21 % | 41.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.107 M -81.47 % | 5.975 M 89.53 % | 3.152 M 5.26 % | 2.995 M 2.56 % | 2.920 M -60.28 % | 7.351 M 98.13 % | 3.710 M 106.93 % | 1.793 M -75.75 % | 7.394 M -8.37 % | 8.070 M -8.03 % | 8.775 M -21.04 % | 11.112 M -19.49 % | 13.803 M 11.19 % | 12.414 M 47.15 % | 8.436 M 27.74 % | 6.604 M -22.65 % | 8.538 M |
| Operating expenses | 3.296 M -50.60 % | 6.672 M 80.89 % | 3.688 M 6.48 % | 3.464 M 2.07 % | 3.394 M -56.80 % | 7.856 M 85.21 % | 4.242 M 87.19 % | 2.266 M -72.10 % | 8.122 M -0.31 % | 8.147 M -7.59 % | 8.816 M -20.66 % | 11.112 M -19.49 % | 13.803 M 11.19 % | 12.414 M -15.76 % | 14.736 M 31.35 % | 11.219 M -24.19 % | 14.799 M |
| Cost and expenses | 9.211 M -3.30 % | 9.525 M 5.63 % | 9.018 M -3.08 % | 9.304 M 36.16 % | 6.833 M -42.74 % | 11.933 M 66.20 % | 7.180 M 71.82 % | 4.179 M -62.71 % | 11.205 M 3.17 % | 10.862 M -10.54 % | 12.142 M -4.37 % | 12.696 M -26.87 % | 17.362 M -5.49 % | 18.370 M -6.80 % | 19.710 M 43.15 % | 13.769 M -39.05 % | 22.590 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.189 M 213.85 % | 697.460 K 30.09 % | 536.129 K 14.23 % | 469.322 K -0.97 % | 473.918 K -6.28 % | 505.676 K -4.95 % | 532.005 K 12.43 % | 473.196 K -34.98 % | 727.716 K 835.68 % | 77.774 K 85.99 % | 41.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 36.52 % | 4.614 M -26.31 % | 6.261 M |
| Interest income | 1.000 K 129.09 % | -3.438 K -163.53 % | 5.412 K -76.67 % | 23.197 K -57.95 % | 55.166 K -34.05 % | 83.647 K -36.18 % | 131.059 K -62.23 % | 347.008 K -32.15 % | 511.465 K 9.29 % | 468.000 K 49.57 % | 312.896 K -11.91 % | 355.197 K 6.40 % | 333.833 K 1.18 % | 329.956 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.000 K 556.81 % | 609.000 22.04 % | 499.000 -91.68 % | 6.000 K 73.81 % | 3.452 K -97.86 % | 161.593 K 181.25 % | 57.456 K 848.90 % | 6.055 K 514.72 % | 985.000 -89.26 % | 9.173 K 2 469.47 % | 357.000 -94.38 % | 6.352 K -85.04 % | 42.465 K 109.43 % | 20.276 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.417 M -0.02 % | 1.417 M 6.53 % | 1.330 M 19.23 % | 1.116 M 4.91 % | 1.064 M 4.75 % | 1.015 M -0.02 % | 1.015 M -24.06 % | 1.337 M -32.34 % | 1.976 M -63.11 % | 5.356 M -4.44 % | 5.605 M -29.50 % | 7.951 M 4.61 % | 7.600 M 0.30 % | 7.577 M 0.32 % | 7.553 M 0.24 % | 7.536 M 0.89 % | 7.469 M |
| Operating income | 1.736 M 283.39 % | -946.628 K 59.47 % | -2.336 M 31.05 % | -3.388 M -216.35 % | 2.912 M 179.48 % | 1.042 M 149.34 % | -2.112 M 56.11 % | -4.811 M -8.73 % | -4.425 M -3.25 % | -4.286 M 3.31 % | -4.432 M 41.30 % | -7.550 M 20.03 % | -9.441 M -74.34 % | -5.415 M 5.69 % | -5.742 M 22.64 % | -7.423 M 8.15 % | -8.081 M |
| Operating income ratio | 0.22 299.19 % | -0.11 68.43 % | -0.35 38.96 % | -0.57 -291.65 % | 0.30 242.24 % | 0.09 129.69 % | -0.29 74.45 % | -1.15 -76.42 % | -0.65 -0.13 % | -0.65 -13.36 % | -0.57 60.82 % | -1.47 -23.09 % | -1.19 -185.14 % | -0.42 -1.69 % | -0.41 64.85 % | -1.17 -110.00 % | -0.56 |
| Total other income expenses net | 0.000 -100.00 % | 256.512 K -19.90 % | 320.250 K -56.07 % | 729.000 K 127.09 % | -2.691 M -1 568.62 % | 183.236 K 162.18 % | 69.889 K -94.33 % | 1.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 K -98.30 % | 83.831 K 1 779.20 % | 4.461 K | 0.000 | 0.000 | 0.000 |
| 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 | 43.384 M -51.80 % | 90.006 M -2.11 % | 91.945 M 108.64 % | 44.069 M -1.14 % | 44.576 M -0.58 % | 44.835 M 0.68 % | 44.533 M 6.63 % | 41.764 M 6.77 % | 39.116 M -0.46 % | 39.299 M -1.25 % | 39.796 M -3.62 % | 41.293 M 8.43 % | 38.081 M -2.01 % | 38.862 M -1.54 % | 39.469 M 5.59 % | 37.379 M -1.07 % | 37.783 M |
| Total investments | 0.000 | 0.000 -100.00 % | 470.000 K 0.00 % | 470.000 K -2.77 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 93.184 M 0.00 % | 93.184 M 0.00 % | 93.184 M 100.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 2.58 % | 45.419 M 0.30 % | 45.285 M 0.22 % | 45.185 M 0.00 % | 45.185 M 0.00 % | 45.185 M 0.00 % | 45.185 M -0.35 % | 45.344 M 12.88 % | 40.170 M 2.01 % | 39.378 M 0.00 % | 39.378 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -108.254 M -0.87 % | -107.325 M -0.45 % | -106.848 M -1.87 % | -104.891 M -2.41 % | -102.427 M 0.10 % | -102.526 M 0.77 % | -103.323 M -1.39 % | -101.905 M -2.80 % | -99.134 M | 0.000 100.00 % | -101.302 M -39.34 % | -72.700 M -6.07 % | -68.541 M -12.34 % | -61.013 M -6.40 % | -57.341 M -7.65 % | -53.265 M -16.09 % | -45.883 M |
| Common stock | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M |
| Total equity | -1.435 M -183.35 % | -506.442 K -1 623.59 % | -29.383 K -101.52 % | 1.928 M -56.11 % | 4.392 M 2.32 % | 4.293 M 22.79 % | 3.496 M -28.85 % | 4.914 M -36.05 % | 7.685 M -28.69 % | 10.777 M 95.35 % | 5.517 M -83.83 % | 34.119 M -10.87 % | 38.278 M -16.44 % | 45.806 M -7.42 % | 49.478 M -7.61 % | 53.554 M -12.11 % | 60.936 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 2.58 % | 45.419 M 0.30 % | 45.285 M 0.22 % | 45.185 M 0.00 % | 45.185 M 0.00 % | 45.185 M 0.00 % | 45.185 M -0.35 % | 45.344 M 12.88 % | 40.170 M 2.01 % | 39.378 M 0.00 % | 39.378 M |
| Total non current liabilities | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 M 2.58 % | 45.419 M 0.30 % | 45.285 M 0.22 % | 45.185 M -15.66 % | 53.578 M -2.49 % | 54.948 M -5.81 % | 58.338 M -3.29 % | 60.325 M 6.04 % | 56.891 M -1.51 % | 57.765 M -2.91 % | 59.495 M |
| Other current liabilities | -40.095 M -0.15 % | -40.034 M 0.49 % | -40.229 M -796.91 % | 5.773 M 7.83 % | 5.353 M 33.75 % | 4.002 M 48.93 % | 2.687 M 93.45 % | 1.389 M 680.91 % | 177.892 K -21.57 % | 226.817 K -13.66 % | 262.699 K 29.45 % | 202.934 K -67.43 % | 622.981 K 62.20 % | 384.089 K -95.84 % | 9.224 M 18.83 % | 7.762 M -1.09 % | 7.847 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 | 46.592 M 0.00 % | 46.592 M 0.00 % | 46.592 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 |
| Total current liabilities | 6.599 M -0.89 % | 6.658 M -2.57 % | 6.834 M 12.17 % | 6.092 M 9.61 % | 5.558 M 21.76 % | 4.565 M 9.48 % | 4.170 M 26.74 % | 3.290 M 200.39 % | 1.095 M 80.42 % | 607.042 K 16.05 % | 523.107 K -51.62 % | 1.081 M -34.99 % | 1.663 M -35.38 % | 2.574 M -72.64 % | 9.408 M 14.19 % | 8.239 M 4.62 % | 7.876 M |
| Total liabilities | 53.189 M -0.12 % | 53.251 M -0.33 % | 53.426 M 1.41 % | 52.684 M 1.02 % | 52.150 M 1.94 % | 51.157 M 0.78 % | 50.762 M 4.21 % | 48.709 M 5.02 % | 46.380 M 1.28 % | 45.792 M -15.36 % | 54.101 M -3.44 % | 56.029 M -6.62 % | 60.001 M -4.61 % | 62.899 M -5.13 % | 66.299 M 0.45 % | 66.004 M -2.03 % | 67.371 M |
| Other non current assets | 468.000 K -0.41 % | 469.910 K 0.00 % | 469.910 K 0.00 % | 469.909 K -2.79 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.410 K 0.00 % | 483.407 K 0.00 % | 483.409 K 0.00 % | 483.410 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.504 M -7.91 % | 17.921 M 0.68 % | 17.800 M -5.13 % | 18.762 M -2.94 % | 19.330 M 6.54 % | 18.143 M -5.30 % | 19.158 M 0.35 % | 19.091 M -4.55 % | 20.001 M -8.40 % | 21.836 M -19.70 % | 27.192 M -53.32 % | 58.247 M -11.41 % | 65.751 M -10.24 % | 73.251 M -9.02 % | 80.516 M -8.01 % | 87.528 M -7.38 % | 94.505 M |
| Total non current assets | 21.272 M -4.78 % | 22.340 M 1.52 % | 22.006 M -3.94 % | 22.909 M -1.66 % | 23.296 M 5.04 % | 22.178 M -6.11 % | 23.622 M 3.01 % | 22.932 M -0.32 % | 23.005 M -1.99 % | 23.472 M -15.19 % | 27.676 M -52.88 % | 58.731 M -11.33 % | 66.235 M -10.17 % | 73.735 M -8.42 % | 80.516 M -8.01 % | 87.528 M -7.38 % | 94.505 M |
| Other current assets | 106.000 K 11.03 % | 95.471 K -56.97 % | 221.886 K -54.07 % | 483.087 K 7.84 % | 447.985 K -32.63 % | 664.964 K -6.09 % | 708.091 K 204.97 % | 232.181 K -66.26 % | 688.086 K 142.97 % | 283.201 K -61.99 % | 745.009 K 100.10 % | 372.325 K 10.02 % | 338.422 K -32.16 % | 498.839 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.208 M 0.94 % | 3.178 M 156.40 % | 1.239 M -50.89 % | 2.524 M 25.19 % | 2.016 M 14.72 % | 1.757 M -14.66 % | 2.059 M -43.67 % | 3.656 M -40.74 % | 6.168 M 4.80 % | 5.886 M 9.23 % | 5.388 M 38.44 % | 3.892 M -45.21 % | 7.104 M 9.60 % | 6.482 M 823.90 % | 701.580 K -64.91 % | 1.999 M 25.37 % | 1.595 M |
| Cash and short term investments | 3.208 M 0.94 % | 3.178 M 156.40 % | 1.239 M -50.89 % | 2.524 M 25.19 % | 2.016 M 14.72 % | 1.757 M -14.66 % | 2.059 M -43.67 % | 3.656 M -40.74 % | 6.168 M 4.80 % | 5.886 M 9.23 % | 5.388 M 38.44 % | 3.892 M -45.21 % | 7.104 M 9.60 % | 6.482 M 823.90 % | 701.580 K -64.91 % | 1.999 M 25.37 % | 1.595 M |
| Total current assets | 30.482 M 0.26 % | 30.404 M -3.14 % | 31.391 M -0.99 % | 31.703 M -4.64 % | 33.247 M -0.08 % | 33.272 M 8.60 % | 30.636 M -0.18 % | 30.692 M -1.19 % | 31.060 M -6.15 % | 33.097 M 3.62 % | 31.942 M 1.67 % | 31.417 M -1.96 % | 32.044 M -8.37 % | 34.971 M -0.82 % | 35.262 M 10.09 % | 32.031 M -5.24 % | 33.802 M |
| Inventory | 26.882 M 1.31 % | 26.535 M -8.83 % | 29.106 M 2.87 % | 28.293 M -1.14 % | 28.620 M -5.83 % | 30.392 M 12.34 % | 27.053 M 4.08 % | 25.993 M 8.41 % | 23.976 M -7.43 % | 25.901 M 8.43 % | 23.887 M -7.76 % | 25.897 M 6.73 % | 24.265 M 1.38 % | 23.935 M -11.37 % | 27.006 M 12.52 % | 24.001 M -1.09 % | 24.266 M |
| Net receivables | 286.000 K -51.96 % | 595.287 K -27.69 % | 823.284 K 104.12 % | 403.342 K -81.35 % | 2.163 M 372.77 % | 457.564 K -43.91 % | 815.695 K 0.55 % | 811.242 K 256.33 % | 227.667 K -77.82 % | 1.026 M -46.57 % | 1.921 M 52.99 % | 1.256 M 272.53 % | 337.082 K -91.69 % | 4.055 M -46.32 % | 7.554 M 25.27 % | 6.030 M -24.06 % | 7.940 M |
| Tax assets | 4.300 M 8.89 % | 3.949 M 5.70 % | 3.736 M 1.59 % | 3.677 M 5.59 % | 3.483 M -1.95 % | 3.552 M -10.76 % | 3.981 M 18.59 % | 3.357 M 33.18 % | 2.520 M 118.56 % | 1.153 M | 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 |
| Account payables | 102.000 K 1.86 % | 100.136 K -69.87 % | 332.368 K 82.24 % | 182.376 K -11.00 % | 204.917 K -52.18 % | 428.503 K -68.22 % | 1.348 M -20.05 % | 1.686 M 188.54 % | 584.404 K 53.70 % | 380.225 K 46.01 % | 260.408 K -70.35 % | 878.212 K -15.57 % | 1.040 M -52.50 % | 2.190 M | 0.000 -100.00 % | 187.918 K 980.11 % | 17.398 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 138.600 K 1.09 % | 137.100 K | 0.000 -100.00 % | 134.100 K 0.00 % | 134.100 K -37.47 % | 214.446 K -35.58 % | 332.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.351 K -36.31 % | 289.468 K 2 502.43 % | 11.123 K |
| 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 | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 130.43 % | -73.634 M -428.62 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M |
| 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 -100.00 % | 8.393 M -14.04 % | 9.763 M -25.77 % | 13.153 M -12.21 % | 14.982 M -10.40 % | 16.721 M -9.06 % | 18.387 M -8.60 % | 20.117 M |
| 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 |
| Total assets | 51.754 M -1.88 % | 52.744 M -1.22 % | 53.397 M -2.23 % | 54.612 M -3.41 % | 56.543 M 1.97 % | 55.450 M 2.20 % | 54.258 M 1.18 % | 53.623 M -0.82 % | 54.065 M -4.43 % | 56.569 M -5.11 % | 59.618 M -33.87 % | 90.148 M -8.27 % | 98.279 M -9.59 % | 108.705 M -6.11 % | 115.777 M -3.16 % | 119.558 M -6.82 % | 128.306 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 | -108.000 K -103.93 % | 2.750 M 1 293.83 % | -230.347 K -108.86 % | 2.599 M 112.23 % | 1.225 M 148.17 % | -2.542 M -284.56 % | -661.098 K -1 419.27 % | 50.111 K -98.22 % | 2.807 M 589.68 % | -573.304 K -238.66 % | 413.456 K 113.06 % | -3.167 M -220.05 % | 2.638 M 130.84 % | 1.143 M 144.50 % | -2.568 M -201.14 % | 2.539 M 218.52 % | -2.142 M |
| Accounts receivables | 309.000 K 35.53 % | 227.997 K 154.29 % | -419.942 K -123.86 % | 1.760 M 203.18 % | -1.706 M -576.27 % | 358.131 K 8 142.47 % | -4.453 K 99.24 % | -583.575 K -173.06 % | 798.745 K -9.52 % | 882.801 K 231.08 % | -673.471 K 26.69 % | -918.660 K -124.98 % | 3.677 M 298.38 % | -1.854 M -21.64 % | -1.524 M -179.77 % | 1.910 M 463.42 % | -525.629 K |
| Inventory | -347.000 K -113.50 % | 2.571 M 416.14 % | -813.234 K -348.75 % | 326.932 K -81.55 % | 1.772 M 153.08 % | -3.339 M -214.83 % | -1.061 M 47.42 % | -2.017 M -204.75 % | 1.925 M 195.61 % | -2.014 M -200.21 % | 2.010 M 223.11 % | -1.632 M -394.95 % | -329.806 K -110.74 % | 3.071 M 202.21 % | -3.005 M -1 232.58 % | 265.318 K 258.31 % | -167.595 K |
| 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 |
| Other working capital | -70.000 K -42.76 % | -49.035 K -104.89 % | 1.003 M 95.76 % | 512.272 K -55.76 % | 1.158 M 164.11 % | 438.435 K 8.55 % | 403.884 K -84.76 % | 2.651 M 3 082.85 % | 83.276 K -85.07 % | 557.743 K 160.45 % | -922.723 K -49.81 % | -615.918 K 13.17 % | -709.326 K -848.02 % | -74.822 K -103.82 % | 1.961 M 439.48 % | 363.473 K 125.08 % | -1.449 M |
| Other non cash items | 29.000 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 | 0.000 100.00 % | -1.679 M 0.59 % | -1.689 M -111.55 % | -798.281 K |
| Net cash provided by operating activities | 24.000 K -99.31 % | 3.477 M 479.75 % | -915.610 K -186.74 % | 1.056 M -57.93 % | 2.509 M 931.32 % | -301.829 K 82.11 % | -1.687 M 22.99 % | -2.191 M -710.67 % | 358.826 K -27.88 % | 497.566 K -68.64 % | 1.586 M 157.37 % | -2.765 M -413.97 % | 880.733 K -73.39 % | 3.309 M 537.42 % | -756.572 K -178.54 % | 963.301 K 132.76 % | -2.941 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.538 M -317.32 % | -368.661 K 32.70 % | -547.752 K 75.66 % | -2.251 M | 0.000 100.00 % | -1.082 M -137.31 % | -456.000 K -158.51 % | -176.393 K | 0.000 100.00 % | -90.125 K 79.82 % | -446.600 K -346.60 % | -100.000 K 68.08 % | -313.240 K | 0.000 100.00 % | -558.761 K 69.22 % | -1.815 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 | 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 |
| 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 | 5.000 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 | 0.000 100.00 % | -541.048 K | 0.000 -100.00 % | 1.619 M |
| Net cash used for investing activites | 5.000 K 100.32 % | -1.538 M -317.32 % | -368.661 K 32.70 % | -547.752 K 75.66 % | -2.251 M | 0.000 100.00 % | -1.082 M -137.31 % | -456.000 K -158.51 % | -176.393 K | 0.000 100.00 % | -90.125 K 79.82 % | -446.600 K -346.60 % | -100.000 K 68.08 % | -313.240 K 42.10 % | -541.048 K 3.17 % | -558.761 K -184.13 % | -196.659 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M 772.75 % | 134.400 K 34.40 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -158.591 K 90.00 % | -1.586 M | 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 |
| 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 | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.173 M 772.75 % | 134.400 K 34.40 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -158.591 K 90.00 % | -1.586 M | 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 |
| Net change in cash | 30.000 K -98.45 % | 1.939 M 250.95 % | -1.284 M -352.88 % | 507.852 K 96.37 % | 258.620 K 185.68 % | -301.829 K 81.10 % | -1.597 M 36.46 % | -2.513 M -989.71 % | 282.433 K -43.24 % | 497.566 K -66.75 % | 1.496 M 146.59 % | -3.212 M -616.26 % | 622.142 K -55.88 % | 1.410 M 208.68 % | -1.298 M -420.76 % | 404.540 K 112.89 % | -3.137 M |
| Cash at beginning of period | 3.178 M 156.40 % | 1.239 M -50.89 % | 2.524 M 25.19 % | 2.016 M 14.72 % | 1.757 M -14.66 % | 2.059 M -43.67 % | 3.656 M -40.74 % | 6.168 M 4.80 % | 5.886 M 9.23 % | 5.388 M 38.44 % | 3.892 M -45.21 % | 7.104 M 9.60 % | 6.482 M 27.81 % | 5.072 M 153.68 % | 1.999 M 25.37 % | 1.595 M -66.30 % | 4.732 M |
| Cash at end of period | 3.208 M 0.94 % | 3.178 M 156.40 % | 1.239 M -50.89 % | 2.524 M 25.19 % | 2.016 M 14.72 % | 1.757 M -14.66 % | 2.059 M -43.67 % | 3.656 M -40.74 % | 6.168 M 4.80 % | 5.886 M 9.23 % | 5.388 M 38.44 % | 3.892 M -45.21 % | 7.104 M 9.60 % | 6.482 M 823.90 % | 701.580 K -64.91 % | 1.999 M 25.37 % | 1.595 M |
| Operating cash flow | 24.000 K -99.31 % | 3.477 M 479.75 % | -915.610 K -186.74 % | 1.056 M -57.93 % | 2.509 M 931.32 % | -301.829 K 82.11 % | -1.687 M 22.99 % | -2.191 M -710.67 % | 358.826 K -27.88 % | 497.566 K -68.64 % | 1.586 M 157.37 % | -2.765 M -413.97 % | 880.733 K -73.39 % | 3.309 M 537.42 % | -756.572 K -178.54 % | 963.301 K 132.76 % | -2.941 M |
| Capital expenditure | 0.000 100.00 % | -1.538 M -317.32 % | -368.661 K 32.70 % | -547.752 K 75.66 % | -2.251 M | 0.000 100.00 % | -1.082 M -137.31 % | -456.000 K -158.51 % | -176.393 K | 0.000 100.00 % | -90.125 K 79.82 % | -446.600 K -346.60 % | -100.000 K 68.08 % | -313.240 K | 0.000 100.00 % | -558.761 K 69.22 % | -1.815 M |
| Free CashFlow | 24.000 K -98.76 % | 1.939 M 250.95 % | -1.284 M -352.88 % | 507.852 K 96.37 % | 258.620 K 185.68 % | -301.829 K 89.10 % | -2.770 M -4.62 % | -2.647 M -1 551.07 % | 182.433 K -63.33 % | 497.566 K -66.75 % | 1.496 M 146.59 % | -3.212 M -511.39 % | 780.733 K -73.94 % | 2.996 M 496.01 % | -756.572 K -287.02 % | 404.540 K 108.51 % | -4.756 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.595 M 13.17 % | 2.293 M 32.70 % | 1.728 M -10.74 % | 1.936 M -0.26 % | 1.941 M -29.38 % | 2.748 M 34.86 % | 2.038 M 1.90 % | 2.000 M 11.61 % | 1.792 M 18.83 % | 1.508 M -42.75 % | 2.634 M 29.88 % | 2.028 M 296.09 % | 512.000 K -73.43 % | 1.927 M -14.06 % | 2.242 M 64.13 % | 1.366 M 258.53 % | 381.000 K -90.49 % | 4.004 M 85.73 % | 2.156 M 0.75 % | 2.140 M 156.29 % | 835.000 K 43.72 % | 580.980 K -73.57 % | 2.198 M -71.32 % | 7.664 M 414.36 % | 1.490 M 21.92 % | 1.222 M -48.70 % | 2.382 M 69.06 % | 1.409 M -35.01 % | 2.168 M 90.34 % | 1.139 M -18.35 % | 1.395 M 234.53 % | 417.000 K -66.04 % | 1.228 M 21.10 % | 1.014 M -52.73 % | 2.145 M 0.00 % | 2.145 M 305.48 % | 529.000 K -73.93 % | 2.029 M 20.85 % | 1.679 M -18.85 % | 2.069 M 158.95 % | 799.000 K -60.04 % | 1.999 M -11.61 % | 2.262 M 9.38 % | 2.068 M 49.86 % | 1.380 M -46.86 % | 2.597 M 400.38 % | 519.000 K -66.75 % | 1.561 M 232.84 % | 469.000 K -43.94 % | 836.621 K -81.80 % | 4.598 M 291.32 % | 1.175 M -10.37 % | 1.311 M -42.04 % | 2.262 M -45.43 % | 4.145 M -39.13 % | 6.810 M |
| Net income | 194.000 K -29.96 % | 277.000 K 141.97 % | -660.000 K -337.09 % | -151.000 K 61.18 % | -389.000 K -140.65 % | 956.941 K 347.91 % | -386.000 K 10.23 % | -430.000 K 29.16 % | -607.000 K 36.84 % | -961.000 K -1 728.81 % | 59.000 K 147.97 % | -123.000 K 87.35 % | -972.000 K -734.13 % | 153.281 K 127.57 % | -556.000 K 36.53 % | -876.000 K 25.95 % | -1.183 M -192.76 % | 1.275 M 816.52 % | -178.000 K -249.02 % | -51.000 K 94.64 % | -951.000 K 5.97 % | -1.011 M -975.90 % | -94.000 K -103.65 % | 2.575 M 482.62 % | -673.000 K -496.15 % | -112.891 K -330.39 % | 49.000 K 105.53 % | -886.000 K -135.01 % | -377.000 K 54.96 % | -837.000 K -2.07 % | -820.000 K 51.25 % | -1.682 M -621.89 % | -233.000 K 90.86 % | -2.550 M -97.98 % | -1.288 M 0.00 % | -1.288 M 47.47 % | -2.452 M -456.40 % | 688.000 K 168.59 % | -1.003 M 36.40 % | -1.577 M 33.88 % | -2.385 M -618.33 % | -332.020 K 77.24 % | -1.459 M -14.79 % | -1.271 M 27.87 % | -1.762 M -186.03 % | 2.048 M 206.45 % | -1.924 M -5.08 % | -1.831 M 25.30 % | -2.451 M -163.92 % | -928.703 K 19.80 % | -1.158 M 64.30 % | -3.244 M -49.63 % | -2.168 M -33.25 % | -1.627 M -67.21 % | -973.000 K -365.12 % | 367.000 K |
| Income before tax | 194.000 K 243.70 % | -135.000 K 79.55 % | -660.000 K -337.09 % | -151.000 K 61.18 % | -389.000 K -153.01 % | 733.883 K 290.13 % | -386.000 K 10.23 % | -430.000 K 29.16 % | -607.000 K 36.84 % | -961.000 K -1 728.81 % | 59.000 K 147.97 % | -123.000 K 87.35 % | -972.000 K -2 256.19 % | -41.253 K 92.58 % | -556.000 K 36.53 % | -876.000 K 25.95 % | -1.183 M -184.68 % | 1.397 M 884.80 % | -178.000 K -249.02 % | -51.000 K 94.64 % | -951.000 K -63.17 % | -582.842 K -520.04 % | -94.000 K -103.65 % | 2.575 M 482.62 % | -673.000 K 8.66 % | -736.782 K -1 603.64 % | 49.000 K 105.53 % | -886.000 K -135.01 % | -377.000 K 54.96 % | -837.000 K -2.07 % | -820.000 K 51.25 % | -1.682 M -621.89 % | -233.000 K 90.86 % | -2.550 M -97.98 % | -1.288 M 0.00 % | -1.288 M 47.47 % | -2.452 M -456.40 % | 688.000 K 168.59 % | -1.003 M 36.40 % | -1.577 M 33.88 % | -2.385 M -4 095.31 % | 59.695 K 104.09 % | -1.459 M -14.79 % | -1.271 M 27.87 % | -1.762 M -31.30 % | -1.342 M 30.25 % | -1.924 M -5.08 % | -1.831 M 25.30 % | -2.451 M 11.11 % | -2.757 M -138.12 % | -1.158 M 64.30 % | -3.244 M -49.63 % | -2.168 M -33.25 % | -1.627 M -67.21 % | -973.000 K 25.10 % | -1.299 M |
| Income before tax ratio | 0.07 226.98 % | -0.06 84.59 % | -0.38 -389.70 % | -0.08 61.08 % | -0.20 -175.06 % | 0.27 240.98 % | -0.19 11.91 % | -0.22 36.53 % | -0.34 46.85 % | -0.64 -2 945.02 % | 0.02 136.93 % | -0.06 96.81 % | -1.90 -8 767.21 % | -0.02 91.37 % | -0.25 61.33 % | -0.64 79.35 % | -3.10 -990.06 % | 0.35 522.54 % | -0.08 -246.43 % | -0.02 97.91 % | -1.14 -13.53 % | -1.00 -2 245.79 % | -0.04 -112.73 % | 0.34 174.39 % | -0.45 25.08 % | -0.60 -3 030.79 % | 0.02 103.27 % | -0.63 -261.61 % | -0.17 76.34 % | -0.73 -25.01 % | -0.59 85.43 % | -4.03 -2 025.85 % | -0.19 92.46 % | -2.51 -318.81 % | -0.60 0.00 % | -0.60 87.05 % | -4.64 -1 466.97 % | 0.34 156.76 % | -0.60 21.62 % | -0.76 74.47 % | -2.98 -10 098.04 % | 0.03 104.63 % | -0.65 -4.95 % | -0.61 51.86 % | -1.28 -147.09 % | -0.52 86.06 % | -3.71 -216.05 % | -1.17 77.56 % | -5.23 -58.56 % | -3.30 -1 208.66 % | -0.25 90.88 % | -2.76 -66.95 % | -1.65 -129.91 % | -0.72 -206.41 % | -0.23 -23.06 % | -0.19 |
| EBITDA | 559.000 K 127.01 % | 246.250 K 180.47 % | -306.000 K -250.74 % | 203.000 K 680.00 % | -35.000 K -102.57 % | 1.362 M 1 207.10 % | -123.000 K 26.35 % | -167.000 K 51.31 % | -343.000 K 47.39 % | -652.000 K -258.25 % | 412.000 K 95.26 % | 211.000 K 133.12 % | -637.000 K -359.21 % | 245.744 K 188.08 % | -279.000 K 52.79 % | -591.000 K 35.69 % | -919.000 K -153.21 % | 1.727 M 1 028.74 % | 153.000 K -25.73 % | 206.000 K 127.80 % | -741.000 K -338.61 % | -168.942 K 2.91 % | -174.000 K -106.15 % | 2.830 M 773.81 % | -420.000 K 0.20 % | -420.857 K -232.34 % | 318.000 K 151.54 % | -617.000 K -436.52 % | -115.000 K 63.49 % | -315.000 K 42.52 % | -548.000 K 61.13 % | -1.410 M -64.34 % | -858.000 K 58.27 % | -2.056 M -4 212.00 % | 50.000 K 0.00 % | 50.000 K 104.49 % | -1.113 M -160.39 % | 1.843 M 363.07 % | 398.000 K 326.14 % | -176.000 K 82.11 % | -984.000 K -289.17 % | -252.844 K -147.80 % | 529.000 K -26.22 % | 717.000 K 217.26 % | 226.000 K -59.53 % | 558.421 K 2 426.75 % | -24.000 K -134.78 % | 69.000 K 112.52 % | -551.000 K 54.63 % | -1.214 M -265.01 % | 736.000 K 154.52 % | -1.350 M -392.70 % | -274.000 K -195.47 % | 287.000 K -68.63 % | 915.000 K 52.75 % | 599.000 K |
| Net income ratio | 0.07 -38.11 % | 0.12 131.63 % | -0.38 -389.70 % | -0.08 61.08 % | -0.20 -157.56 % | 0.35 283.83 % | -0.19 11.91 % | -0.22 36.53 % | -0.34 46.85 % | -0.64 -2 945.02 % | 0.02 136.93 % | -0.06 96.81 % | -1.90 -2 486.46 % | 0.08 132.08 % | -0.25 61.33 % | -0.64 79.35 % | -3.10 -1 074.88 % | 0.32 485.78 % | -0.08 -246.43 % | -0.02 97.91 % | -1.14 34.57 % | -1.74 -3 970.42 % | -0.04 -112.73 % | 0.34 174.39 % | -0.45 -388.96 % | -0.09 -549.06 % | 0.02 103.27 % | -0.63 -261.61 % | -0.17 76.34 % | -0.73 -25.01 % | -0.59 85.43 % | -4.03 -2 025.85 % | -0.19 92.46 % | -2.51 -318.81 % | -0.60 0.00 % | -0.60 87.05 % | -4.64 -1 466.97 % | 0.34 156.76 % | -0.60 21.62 % | -0.76 74.47 % | -2.98 -1 697.58 % | -0.17 74.26 % | -0.65 -4.95 % | -0.61 51.86 % | -1.28 -261.90 % | 0.79 121.27 % | -3.71 -216.05 % | -1.17 77.56 % | -5.23 -370.78 % | -1.11 -340.77 % | -0.25 90.88 % | -2.76 -66.95 % | -1.65 -129.91 % | -0.72 -206.41 % | -0.23 -535.58 % | 0.05 |
| Ratio EBITDA | 0.22 100.59 % | 0.11 160.64 % | -0.18 -268.88 % | 0.10 681.50 % | -0.02 -103.64 % | 0.50 920.93 % | -0.06 27.72 % | -0.08 56.38 % | -0.19 55.73 % | -0.43 -376.42 % | 0.16 50.34 % | 0.10 108.36 % | -1.24 -1 075.51 % | 0.13 202.49 % | -0.12 71.24 % | -0.43 82.06 % | -2.41 -659.30 % | 0.43 507.72 % | 0.07 -26.28 % | 0.10 110.85 % | -0.89 -205.18 % | -0.29 -267.33 % | -0.08 -121.44 % | 0.37 231.00 % | -0.28 18.15 % | -0.34 -357.96 % | 0.13 130.49 % | -0.44 -725.54 % | -0.05 80.82 % | -0.28 29.60 % | -0.39 88.38 % | -3.38 -383.94 % | -0.70 65.54 % | -2.03 -8 798.46 % | 0.02 0.00 % | 0.02 101.11 % | -2.10 -331.63 % | 0.91 283.19 % | 0.24 378.66 % | -0.09 93.09 % | -1.23 -873.88 % | -0.13 -154.07 % | 0.23 -32.55 % | 0.35 111.71 % | 0.16 -23.84 % | 0.22 565.00 % | -0.05 -204.62 % | 0.04 103.76 % | -1.17 19.07 % | -1.45 -1 006.90 % | 0.16 113.93 % | -1.15 -449.73 % | -0.21 -264.72 % | 0.13 -42.52 % | 0.22 150.97 % | 0.09 |
| Gross profit ratio | 0.73 19.39 % | 0.61 -5.83 % | 0.65 -1.52 % | 0.66 -3.29 % | 0.68 5.91 % | 0.65 -11.76 % | 0.73 3.99 % | 0.70 20.15 % | 0.59 7.10 % | 0.55 -13.56 % | 0.63 -16.87 % | 0.76 10.43 % | 0.69 28.03 % | 0.54 -9.09 % | 0.59 -7.95 % | 0.64 11.44 % | 0.58 -1.87 % | 0.59 -12.57 % | 0.67 5.28 % | 0.64 2.45 % | 0.62 -63.80 % | 1.72 179.59 % | 0.62 2.22 % | 0.60 2.46 % | 0.59 -3.19 % | 0.61 -1.75 % | 0.62 12.21 % | 0.55 -4.43 % | 0.58 13.71 % | 0.51 -2.49 % | 0.52 -5.23 % | 0.55 -8.12 % | 0.60 35.89 % | 0.44 -18.88 % | 0.54 0.00 % | 0.54 2.07 % | 0.53 -16.26 % | 0.63 16.90 % | 0.54 -8.81 % | 0.59 9.79 % | 0.54 -17.03 % | 0.65 30.18 % | 0.50 -7.68 % | 0.54 -8.42 % | 0.59 -27.67 % | 0.82 81.22 % | 0.45 -25.28 % | 0.61 13.69 % | 0.53 -27.25 % | 0.73 40.26 % | 0.52 4.57 % | 0.50 -13.82 % | 0.58 -3.22 % | 0.60 21.36 % | 0.49 -36.62 % | 0.78 |
| Weighted average shs out dil | 6.467 M -6.62 % | 6.925 M 4.92 % | 6.600 M -12.58 % | 7.550 M 16.45 % | 6.483 M 0.33 % | 6.462 M 0.44 % | 6.433 M 4.73 % | 6.143 M -8.92 % | 6.744 M 1.92 % | 6.617 M 12.16 % | 5.900 M -4.07 % | 6.150 M -5.09 % | 6.480 M -0.05 % | 6.483 M 4.95 % | 6.178 M -1.27 % | 6.257 M -4.79 % | 6.572 M 0.63 % | 6.531 M 10.08 % | 5.933 M 16.34 % | 5.100 M -19.56 % | 6.340 M -1.17 % | 6.415 M -1.16 % | 6.490 M 0.82 % | 6.438 M -4.35 % | 6.730 M 1.81 % | 6.610 M 34.90 % | 4.900 M -22.57 % | 6.329 M -2.49 % | 6.490 M 0.80 % | 6.438 M -0.80 % | 6.490 M 0.32 % | 6.469 M -0.32 % | 6.490 M -0.74 % | 6.538 M 1.53 % | 6.440 M 0.00 % | 6.440 M -0.20 % | 6.453 M 3.17 % | 6.255 M -6.46 % | 6.687 M 1.76 % | 6.571 M 1.94 % | 6.446 M -0.34 % | 6.468 M -2.47 % | 6.632 M 4.36 % | 6.355 M -2.62 % | 6.526 M 0.27 % | 6.508 M 0.28 % | 6.490 M -0.75 % | 6.539 M 0.76 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M |
| Weighted average shs out | 6.467 M -6.62 % | 6.925 M 4.92 % | 6.600 M -12.58 % | 7.550 M 16.45 % | 6.483 M 0.33 % | 6.462 M 0.44 % | 6.433 M 4.73 % | 6.143 M -8.92 % | 6.744 M 1.92 % | 6.617 M 12.16 % | 5.900 M -4.07 % | 6.150 M -5.09 % | 6.480 M -0.05 % | 6.483 M 4.95 % | 6.178 M -1.27 % | 6.257 M -4.79 % | 6.572 M 0.63 % | 6.531 M 10.08 % | 5.933 M 16.34 % | 5.100 M -19.56 % | 6.340 M -1.17 % | 6.415 M -1.16 % | 6.490 M 0.82 % | 6.438 M -4.35 % | 6.730 M 1.81 % | 6.610 M 34.90 % | 4.900 M -22.57 % | 6.329 M -2.49 % | 6.490 M 0.80 % | 6.438 M -0.80 % | 6.490 M 0.32 % | 6.469 M -0.32 % | 6.490 M -0.74 % | 6.538 M 1.53 % | 6.440 M 0.00 % | 6.440 M -0.20 % | 6.453 M 3.17 % | 6.255 M -6.46 % | 6.687 M 1.76 % | 6.571 M 1.94 % | 6.446 M -0.34 % | 6.468 M -2.47 % | 6.632 M 4.36 % | 6.355 M -2.62 % | 6.526 M 0.27 % | 6.508 M 0.28 % | 6.490 M -0.75 % | 6.539 M 0.76 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M |
| EPS diluted | 0.03 -25.00 % | 0.04 140.00 % | -0.10 -400.00 % | -0.02 66.67 % | -0.06 -140.00 % | 0.15 350.00 % | -0.06 14.29 % | -0.07 22.22 % | -0.09 40.00 % | -0.15 -1 600.00 % | 0.01 150.00 % | -0.02 86.67 % | -0.15 -735.59 % | 0.02 126.22 % | -0.09 35.71 % | -0.14 22.22 % | -0.18 -190.00 % | 0.20 766.67 % | -0.03 -200.00 % | -0.01 93.33 % | -0.15 6.25 % | -0.16 -1 003.45 % | -0.01 -103.63 % | 0.40 500.00 % | -0.10 -484.80 % | -0.02 -271.00 % | 0.01 107.14 % | -0.14 -140.96 % | -0.06 55.31 % | -0.13 0.00 % | -0.13 50.00 % | -0.26 -624.23 % | -0.04 90.79 % | -0.39 -95.00 % | -0.20 0.00 % | -0.20 47.37 % | -0.38 -445.45 % | 0.11 173.33 % | -0.15 37.50 % | -0.24 35.14 % | -0.37 -621.25 % | -0.05 76.68 % | -0.22 -10.00 % | -0.20 25.93 % | -0.27 -187.10 % | 0.31 203.33 % | -0.30 -7.14 % | -0.28 26.32 % | -0.38 -171.43 % | -0.14 22.22 % | -0.18 64.00 % | -0.50 -51.52 % | -0.33 -32.00 % | -0.25 -66.67 % | -0.15 -365.49 % | 0.06 |
| Earnings per share | 0.03 -25.00 % | 0.04 140.00 % | -0.10 -400.00 % | -0.02 66.67 % | -0.06 -140.00 % | 0.15 350.00 % | -0.06 14.29 % | -0.07 22.22 % | -0.09 40.00 % | -0.15 -1 600.00 % | 0.01 150.00 % | -0.02 86.67 % | -0.15 -735.59 % | 0.02 126.22 % | -0.09 35.71 % | -0.14 22.22 % | -0.18 -190.00 % | 0.20 766.67 % | -0.03 -200.00 % | -0.01 93.33 % | -0.15 6.25 % | -0.16 -1 003.45 % | -0.01 -103.63 % | 0.40 500.00 % | -0.10 -484.80 % | -0.02 -271.00 % | 0.01 107.14 % | -0.14 -140.96 % | -0.06 55.31 % | -0.13 0.00 % | -0.13 50.00 % | -0.26 -624.23 % | -0.04 90.79 % | -0.39 -95.00 % | -0.20 0.00 % | -0.20 47.37 % | -0.38 -445.45 % | 0.11 173.33 % | -0.15 37.50 % | -0.24 35.14 % | -0.37 -621.25 % | -0.05 76.68 % | -0.22 -10.00 % | -0.20 25.93 % | -0.27 -187.10 % | 0.31 203.33 % | -0.30 -7.14 % | -0.28 26.32 % | -0.38 -171.43 % | -0.14 22.22 % | -0.18 64.00 % | -0.50 -51.52 % | -0.33 -32.00 % | -0.25 -66.67 % | -0.15 -365.49 % | 0.06 |
| Gross profit | 1.901 M 35.11 % | 1.407 M 24.96 % | 1.126 M -12.10 % | 1.281 M -3.54 % | 1.328 M -25.20 % | 1.775 M 19.00 % | 1.492 M 5.97 % | 1.408 M 34.10 % | 1.050 M 27.27 % | 825.000 K -50.51 % | 1.667 M 7.97 % | 1.544 M 337.39 % | 353.000 K -65.98 % | 1.038 M -21.87 % | 1.328 M 51.08 % | 879.000 K 299.55 % | 220.000 K -90.66 % | 2.356 M 62.38 % | 1.451 M 6.07 % | 1.368 M 162.57 % | 521.000 K -47.97 % | 1.001 M -26.10 % | 1.355 M -70.68 % | 4.622 M 427.02 % | 877.000 K 18.04 % | 742.980 K -49.59 % | 1.474 M 89.70 % | 777.000 K -37.89 % | 1.251 M 116.44 % | 578.000 K -20.39 % | 726.000 K 217.03 % | 229.000 K -68.80 % | 734.000 K 64.57 % | 446.000 K -61.65 % | 1.163 M 0.00 % | 1.163 M 313.88 % | 281.000 K -78.17 % | 1.287 M 41.27 % | 911.000 K -26.00 % | 1.231 M 184.30 % | 433.000 K -66.85 % | 1.306 M 15.07 % | 1.135 M 0.98 % | 1.124 M 37.24 % | 819.000 K -61.57 % | 2.131 M 806.79 % | 235.000 K -75.16 % | 946.000 K 278.40 % | 250.000 K -59.22 % | 613.018 K -74.48 % | 2.402 M 309.20 % | 587.000 K -22.76 % | 760.000 K -43.91 % | 1.355 M -33.77 % | 2.046 M -61.43 % | 5.304 M |
| Income tax expense | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 | 0.000 100.00 % | -223.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.505 K | 0.000 | 0.000 | 0.000 100.00 % | -623.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.370 M | 0.000 | 0.000 | 0.000 100.00 % | -3.390 M | 0.000 | 0.000 | 0.000 100.00 % | -1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 M |
| Cost of revenue | 694.000 K -21.67 % | 886.000 K 47.18 % | 602.000 K -8.09 % | 655.000 K 6.85 % | 613.000 K -37.00 % | 973.019 K 78.21 % | 546.000 K -7.77 % | 592.000 K -20.22 % | 742.000 K 8.64 % | 683.000 K -29.37 % | 967.000 K 99.79 % | 484.000 K 204.40 % | 159.000 K -82.12 % | 889.229 K -2.71 % | 914.000 K 87.68 % | 487.000 K 202.48 % | 161.000 K -90.23 % | 1.648 M 133.79 % | 705.000 K -8.68 % | 772.000 K 145.86 % | 314.000 K 174.69 % | -420.404 K -149.87 % | 843.000 K -72.29 % | 3.042 M 396.25 % | 613.000 K 27.95 % | 479.102 K -47.24 % | 908.000 K 43.67 % | 632.000 K -31.08 % | 917.000 K 63.46 % | 561.000 K -16.14 % | 669.000 K 255.85 % | 188.000 K -61.94 % | 494.000 K -13.03 % | 568.000 K -42.16 % | 982.000 K 0.00 % | 982.000 K 295.97 % | 248.000 K -66.58 % | 742.000 K -3.39 % | 768.000 K -8.35 % | 838.000 K 128.96 % | 366.000 K -47.22 % | 693.436 K -38.47 % | 1.127 M 19.39 % | 944.000 K 68.27 % | 561.000 K 20.39 % | 466.000 K 64.08 % | 284.000 K -53.82 % | 615.000 K 180.82 % | 219.000 K -2.06 % | 223.603 K -89.82 % | 2.196 M 273.47 % | 588.000 K 6.72 % | 551.000 K -39.25 % | 907.000 K -56.79 % | 2.099 M 39.38 % | 1.506 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.707 M | 0.000 -100.00 % | 1.790 M 176.23 % | 648.000 K 44.32 % | 449.000 K -77.57 % | 2.002 M -17.90 % | 2.439 M 73.20 % | 1.408 M 34.10 % | 1.050 M 27.27 % | 825.000 K -50.51 % | 1.667 M 7.97 % | 1.544 M 337.39 % | 353.000 K -65.98 % | 1.038 M -21.87 % | 1.328 M 51.08 % | 879.000 K 299.55 % | 220.000 K -90.66 % | 2.356 M 62.38 % | 1.451 M 6.07 % | 1.368 M 162.57 % | 521.000 K -47.97 % | 1.001 M -26.10 % | 1.355 M -70.68 % | 4.622 M 427.02 % | 877.000 K 18.04 % | 742.980 K -49.59 % | 1.474 M 89.70 % | 777.000 K -37.89 % | 1.251 M 116.44 % | 578.000 K -62.61 % | 1.546 M -19.10 % | 1.911 M 97.83 % | 966.000 K -67.76 % | 2.996 M 22.19 % | 2.452 M 0.00 % | 2.452 M -10.28 % | 2.733 M 357.02 % | 598.000 K -68.76 % | 1.914 M -31.84 % | 2.808 M -0.35 % | 2.818 M 126.11 % | 1.246 M -51.95 % | 2.594 M 8.31 % | 2.395 M -7.21 % | 2.581 M -25.71 % | 3.474 M 60.92 % | 2.159 M -22.25 % | 2.777 M 2.81 % | 2.701 M -21.81 % | 3.454 M -2.97 % | 3.560 M -7.07 % | 3.831 M 30.84 % | 2.928 M -1.81 % | 2.982 M -1.23 % | 3.019 M -54.28 % | 6.603 M |
| Operating expenses | 1.707 M 240.72 % | 501.000 K -72.01 % | 1.790 M 176.23 % | 648.000 K 44.32 % | 449.000 K -83.51 % | 2.722 M 11.62 % | 2.439 M 73.20 % | 1.408 M 34.10 % | 1.050 M 27.27 % | 825.000 K -50.51 % | 1.667 M 7.97 % | 1.544 M 337.39 % | 353.000 K -65.98 % | 1.038 M -21.87 % | 1.328 M 51.08 % | 879.000 K 299.55 % | 220.000 K -90.66 % | 2.356 M 62.38 % | 1.451 M 6.07 % | 1.368 M 162.57 % | 521.000 K -47.97 % | 1.001 M -26.10 % | 1.355 M -70.68 % | 4.622 M 427.02 % | 877.000 K 18.04 % | 742.980 K -49.59 % | 1.474 M 89.70 % | 777.000 K -37.89 % | 1.251 M 116.44 % | 578.000 K -62.61 % | 1.546 M -19.10 % | 1.911 M 97.83 % | 966.000 K -67.76 % | 2.996 M 22.19 % | 2.452 M 0.00 % | 2.452 M -10.28 % | 2.733 M 357.02 % | 598.000 K -68.76 % | 1.914 M -31.84 % | 2.808 M -0.35 % | 2.818 M 126.11 % | 1.246 M -51.95 % | 2.594 M 8.31 % | 2.395 M -7.21 % | 2.581 M -25.71 % | 3.474 M 60.92 % | 2.159 M -22.25 % | 2.777 M 2.81 % | 2.701 M -21.81 % | 3.454 M -2.97 % | 3.560 M -7.07 % | 3.831 M 30.84 % | 2.928 M -1.81 % | 2.982 M -1.23 % | 3.019 M -54.28 % | 6.603 M |
| Cost and expenses | 2.401 M -7.94 % | 2.608 M 9.03 % | 2.392 M 83.58 % | 1.303 M -44.08 % | 2.330 M 2.73 % | 2.268 M 11.29 % | 2.038 M 1.90 % | 2.000 M 11.61 % | 1.792 M 18.83 % | 1.508 M -42.75 % | 2.634 M 29.88 % | 2.028 M 296.09 % | 512.000 K -73.43 % | 1.927 M -14.06 % | 2.242 M 64.13 % | 1.366 M 258.53 % | 381.000 K -90.49 % | 4.004 M 85.73 % | 2.156 M 0.75 % | 2.140 M 156.29 % | 835.000 K 43.72 % | 580.980 K -73.57 % | 2.198 M -71.32 % | 7.664 M 414.36 % | 1.490 M 21.92 % | 1.222 M -48.70 % | 2.382 M 69.06 % | 1.409 M -35.01 % | 2.168 M 90.34 % | 1.139 M -48.58 % | 2.215 M 5.53 % | 2.099 M 43.77 % | 1.460 M -59.03 % | 3.564 M 3.79 % | 3.434 M 0.00 % | 3.434 M 15.20 % | 2.981 M 122.46 % | 1.340 M -50.04 % | 2.682 M -26.44 % | 3.646 M 14.51 % | 3.184 M 64.14 % | 1.940 M -47.87 % | 3.721 M 11.44 % | 3.339 M 6.27 % | 3.142 M -20.26 % | 3.940 M 61.29 % | 2.443 M -27.98 % | 3.392 M 16.16 % | 2.920 M -20.61 % | 3.678 M -36.10 % | 5.756 M 30.26 % | 4.419 M 27.02 % | 3.479 M -10.54 % | 3.889 M -24.01 % | 5.118 M -36.88 % | 8.109 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.059 K 1 984.32 % | 6.000 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 |
| Interest expense | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.391 K 239.10 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 106.45 % | -31.000 K -240.91 % | 22.000 K | 0.000 -100.00 % | 2.000 K 142.10 % | -4.751 K -337.55 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 161.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.456 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 |
| Depreciation and amortization | 365.000 K 3.03 % | 354.250 K 0.07 % | 354.000 K 0.00 % | 354.000 K 0.00 % | 354.000 K -43.92 % | 631.245 K 140.93 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K -22.94 % | 340.000 K 2.72 % | 331.000 K -0.90 % | 334.000 K 0.30 % | 333.000 K 14.14 % | 291.748 K 6.09 % | 275.000 K -3.51 % | 285.000 K 7.95 % | 264.000 K -2.07 % | 269.573 K -17.56 % | 327.000 K 27.24 % | 257.000 K 22.38 % | 210.000 K -16.77 % | 252.307 K -0.67 % | 254.000 K 0.00 % | 254.000 K 0.00 % | 254.000 K 21.26 % | 209.469 K -22.13 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K -48.47 % | 522.000 K 91.91 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K -44.94 % | 494.000 K -63.11 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M 16.03 % | 1.154 M -17.63 % | 1.401 M 0.00 % | 1.401 M 0.00 % | 1.401 M 490.59 % | -358.689 K -118.04 % | 1.988 M 0.00 % | 1.988 M 0.00 % | 1.988 M -11.67 % | 2.251 M 18.45 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M -0.94 % | 1.918 M 1.27 % | 1.894 M 0.00 % | 1.894 M 0.00 % | 1.894 M -1.04 % | 1.914 M 1.38 % | 1.888 M -0.53 % | 1.898 M |
| Operating income | 194.000 K 161.59 % | -315.000 K -158.44 % | 539.000 K -14.85 % | 633.000 K -27.99 % | 879.000 K 82.98 % | 480.372 K -35.08 % | 740.000 K 272.09 % | -430.000 K 29.16 % | -607.000 K 41.41 % | -1.036 M -1 445.45 % | 77.000 K 162.60 % | -123.000 K 90.25 % | -1.261 M -77.16 % | -711.781 K -27.56 % | -558.000 K 39.87 % | -928.000 K 21.82 % | -1.187 M -248.71 % | 798.189 K 561.38 % | -173.000 K -60.19 % | -108.000 K 88.66 % | -952.000 K -24.11 % | -767.078 K -79.22 % | -428.000 K -116.61 % | 2.576 M 482.20 % | -674.000 K 11.04 % | -757.671 K -1 646.27 % | 49.000 K 105.54 % | -885.000 K -130.47 % | -384.000 K 64.61 % | -1.085 M -32.32 % | -820.000 K 51.25 % | -1.682 M -625.00 % | -232.000 K 90.90 % | -2.550 M -97.83 % | -1.289 M 0.00 % | -1.289 M 47.43 % | -2.452 M -455.88 % | 689.000 K 168.69 % | -1.003 M 36.40 % | -1.577 M 33.88 % | -2.385 M -4 095.31 % | 59.695 K 104.09 % | -1.459 M -14.79 % | -1.271 M 27.87 % | -1.762 M -31.16 % | -1.343 M 30.18 % | -1.924 M -5.08 % | -1.831 M 25.30 % | -2.451 M 13.73 % | -2.841 M -145.35 % | -1.158 M 64.30 % | -3.244 M -49.63 % | -2.168 M -33.25 % | -1.627 M -67.21 % | -973.000 K 25.10 % | -1.299 M |
| Operating income ratio | 0.07 154.42 % | -0.14 -144.04 % | 0.31 -4.60 % | 0.33 -27.80 % | 0.45 159.10 % | 0.17 -51.86 % | 0.36 268.88 % | -0.22 36.53 % | -0.34 50.69 % | -0.69 -2 450.08 % | 0.03 148.20 % | -0.06 97.54 % | -2.46 -566.72 % | -0.37 -48.42 % | -0.25 63.36 % | -0.68 78.19 % | -3.12 -1 663.00 % | 0.20 348.41 % | -0.08 -59.00 % | -0.05 95.57 % | -1.14 13.65 % | -1.32 -578.05 % | -0.19 -157.93 % | 0.34 174.30 % | -0.45 27.04 % | -0.62 -3 113.88 % | 0.02 103.28 % | -0.63 -254.62 % | -0.18 81.41 % | -0.95 -62.06 % | -0.59 85.43 % | -4.03 -2 035.01 % | -0.19 92.49 % | -2.51 -318.48 % | -0.60 0.00 % | -0.60 87.04 % | -4.64 -1 464.98 % | 0.34 156.84 % | -0.60 21.62 % | -0.76 74.47 % | -2.98 -10 098.04 % | 0.03 104.63 % | -0.65 -4.95 % | -0.61 51.86 % | -1.28 -146.83 % | -0.52 86.05 % | -3.71 -216.05 % | -1.17 77.56 % | -5.23 -53.88 % | -3.40 -1 248.45 % | -0.25 90.88 % | -2.76 -66.95 % | -1.65 -129.91 % | -0.72 -206.41 % | -0.23 -23.06 % | -0.19 |
| Total other income expenses net | 0.000 -100.00 % | 180.000 K 115.01 % | -1.199 M | 0.000 | 0.000 -100.00 % | 253.511 K 122.51 % | -1.126 M | 0.000 | 0.000 -100.00 % | 75.000 K 516.67 % | -18.000 K | 0.000 -100.00 % | 289.000 K -56.90 % | 670.528 K 33 426.40 % | 2.000 K -96.15 % | 52.000 K 1 200.00 % | 4.000 K -99.33 % | 598.761 K 12 075.22 % | -5.000 K -108.77 % | 57.000 K 5 600.00 % | 1.000 K -99.46 % | 184.236 K -44.84 % | 334.000 K 33 500.00 % | -1.000 K -200.00 % | 1.000 K -95.21 % | 20.889 K | 0.000 100.00 % | -1.000 K -114.29 % | 7.000 K -97.18 % | 248.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 |
| 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 | 2022-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 43.384 M | 0.000 100.00 % | -1.336 M | 0.000 -100.00 % | 90.006 M | 0.000 -100.00 % | 45.650 M | 0.000 -100.00 % | 91.945 M 94.56 % | 47.257 M | 0.000 -100.00 % | 44.069 M | 0.000 -100.00 % | 43.954 M | 0.000 -100.00 % | 44.576 M | 0.000 -100.00 % | 45.757 M | 0.000 -100.00 % | 44.835 M | 0.000 -100.00 % | 44.935 M | 0.000 -100.00 % | 44.533 M | 0.000 -100.00 % | 41.143 M | 0.000 -100.00 % | 41.763 M | 0.000 -100.00 % | 39.150 M | 0.000 -100.00 % | 39.117 M | 0.000 -100.00 % | 37.811 M | 0.000 -100.00 % | 39.299 M | 0.000 -100.00 % | 37.772 M | 0.000 -100.00 % | 39.796 M | 0.000 -100.00 % | 42.440 M | 0.000 -100.00 % | 41.293 M -5.16 % | 43.540 M 14.34 % | 38.081 M 687.49 % | -6.482 M -116.42 % | 39.469 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K -74.95 % | 1.876 M | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.410 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 483.410 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 |
| Total debt | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 93.184 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 93.184 M 89.82 % | 49.092 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 45.419 M | 0.000 -100.00 % | 45.419 M | 0.000 -100.00 % | 45.285 M | 0.000 -100.00 % | 45.285 M | 0.000 -100.00 % | 45.285 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M 0.00 % | 45.185 M 0.00 % | 45.185 M | 0.000 -100.00 % | 40.170 M |
| Accumulated other comprehensive income loss | -1.436 M 98.33 % | -85.848 M -8 107.27 % | -1.046 M 98.78 % | -85.458 M -16 788.93 % | -506.000 K | 0.000 100.00 % | -543.000 K | 0.000 100.00 % | -29.400 K | 0.000 | 0.000 -100.00 % | 1.928 M | 0.000 -100.00 % | 2.331 M | 0.000 -100.00 % | 4.392 M | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 4.293 M | 0.000 -100.00 % | 5.589 M | 0.000 -100.00 % | 3.497 M | 0.000 -100.00 % | 3.644 M | 0.000 -100.00 % | 4.914 M | 0.000 -100.00 % | 5.713 M | 0.000 -100.00 % | 7.685 M | 0.000 -100.00 % | 7.037 M | 0.000 -100.00 % | 10.777 M | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 5.517 M | 0.000 -100.00 % | 31.085 M | 0.000 -100.00 % | 32.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.325 M | 0.000 | 0.000 | 0.000 100.00 % | -106.848 M | 0.000 | 0.000 100.00 % | -104.891 M | 0.000 | 0.000 | 0.000 100.00 % | -102.427 M | 0.000 | 0.000 | 0.000 100.00 % | -102.526 M | 0.000 | 0.000 | 0.000 100.00 % | -103.323 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 % | -101.302 M | 0.000 | 0.000 | 0.000 100.00 % | -72.700 M -5.52 % | -68.898 M -0.52 % | -68.541 M -12.38 % | -60.989 M -6.36 % | -57.341 M |
| Common stock | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M 0.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M | 0.000 -100.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.412 M 0.00 % | 84.411 M 0.00 % | 84.412 M |
| Total equity | -1.436 M -0.07 % | -1.435 M -37.19 % | -1.046 M 0.00 % | -1.046 M -106.72 % | -506.000 K 0.09 % | -506.442 K 6.73 % | -543.000 K -0.18 % | -542.000 K -1 743.54 % | -29.400 K -0.06 % | -29.383 K -103.61 % | 814.000 K -57.78 % | 1.928 M 0.02 % | 1.928 M -17.30 % | 2.331 M 0.00 % | 2.331 M -46.93 % | 4.392 M -0.01 % | 4.392 M 33.51 % | 3.290 M 0.00 % | 3.290 M -23.36 % | 4.293 M 0.00 % | 4.293 M -23.19 % | 5.589 M 0.00 % | 5.589 M 59.82 % | 3.497 M 0.02 % | 3.496 M -4.05 % | 3.644 M -0.03 % | 3.645 M -25.82 % | 4.914 M 0.00 % | 4.914 M -13.99 % | 5.713 M 0.00 % | 5.713 M -25.66 % | 7.685 M 0.00 % | 7.685 M 9.21 % | 7.037 M 0.00 % | 7.037 M -34.70 % | 10.777 M 0.00 % | 10.777 M 593.08 % | 1.555 M 0.00 % | 1.555 M -71.81 % | 5.517 M 0.00 % | 5.517 M -82.25 % | 31.085 M 0.00 % | 31.085 M -4.97 % | 32.710 M -4.13 % | 34.119 M -10.03 % | 37.921 M -0.93 % | 38.278 M -16.48 % | 45.829 M -7.38 % | 49.478 M |
| Other non current liabilities | 1.436 M 71 900.00 % | -2.000 K -100.19 % | 1.046 M | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 543.000 K 54 400.00 % | -1.000 K -103.40 % | 29.400 K | 0.000 | 0.000 100.00 % | -1.928 M | 0.000 100.00 % | -2.331 M | 0.000 100.00 % | -4.392 M | 0.000 100.00 % | -3.290 M | 0.000 100.00 % | -4.293 M | 0.000 100.00 % | -5.589 M | 0.000 100.00 % | -3.497 M -174 850 100.00 % | 2.000 100.00 % | -3.644 M -364 300.00 % | -1.000 K 99.98 % | -4.914 M | 0.000 100.00 % | -5.713 M | 0.000 100.00 % | -7.685 M | 0.000 100.00 % | -7.037 M | 0.000 100.00 % | -10.777 M | 0.000 100.00 % | -1.555 M -155 600.00 % | 1.000 K 100.02 % | -5.517 M | 0.000 100.00 % | -31.085 M | 0.000 100.00 % | -32.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.344 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 45.419 M | 0.000 -100.00 % | 45.419 M | 0.000 -100.00 % | 45.285 M | 0.000 -100.00 % | 45.285 M | 0.000 -100.00 % | 45.285 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M | 0.000 -100.00 % | 45.185 M 0.00 % | 45.185 M 0.00 % | 45.185 M | 0.000 -100.00 % | 40.170 M |
| Total non current liabilities | 1.436 M 143 700.00 % | -1.000 K -100.10 % | 1.046 M -97.75 % | 46.592 M 9 107.91 % | 506.000 K -98.91 % | 46.592 M 8 480.54 % | 543.000 K 54 400.00 % | -1.000 K -103.40 % | 29.400 K -99.94 % | 46.592 M | 0.000 100.00 % | -1.928 M -104.14 % | 46.592 M 2 098.81 % | -2.331 M | 0.000 100.00 % | -4.392 M -109.43 % | 46.592 M 1 516.18 % | -3.290 M | 0.000 100.00 % | -4.293 M -109.21 % | 46.592 M 933.64 % | -5.589 M | 0.000 100.00 % | -3.497 M -107.51 % | 46.592 M 1 378.60 % | -3.644 M -108.02 % | 45.418 M 1 024.26 % | -4.914 M -110.82 % | 45.419 M 895.01 % | -5.713 M -112.62 % | 45.285 M 689.26 % | -7.685 M -116.97 % | 45.285 M 743.53 % | -7.037 M -115.54 % | 45.285 M 520.20 % | -10.777 M -123.85 % | 45.185 M 3 005.78 % | -1.555 M -102.90 % | 53.579 M 1 071.16 % | -5.517 M -110.30 % | 53.578 M 272.36 % | -31.085 M -156.57 % | 54.948 M 267.99 % | -32.710 M -159.53 % | 54.948 M -5.81 % | 58.338 M 0.00 % | 58.338 M -3.26 % | 60.302 M 6.00 % | 56.891 M |
| Other current liabilities | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 6.360 M | 0.000 100.00 % | -40.034 M | 0.000 -100.00 % | 6.865 M | 0.000 100.00 % | -40.229 M -802.82 % | 5.724 M | 0.000 -100.00 % | 5.773 M | 0.000 -100.00 % | 6.798 M | 0.000 -100.00 % | 5.353 M | 0.000 -100.00 % | 5.096 M | 0.000 -100.00 % | 4.002 M | 0.000 -100.00 % | 2.162 M | 0.000 -100.00 % | 2.687 M | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 1.192 M | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 226.817 K | 0.000 -100.00 % | 541.000 K | 0.000 -100.00 % | 262.699 K | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 202.934 K -72.24 % | 731.000 K 17.34 % | 622.981 K -75.18 % | 2.510 M -72.79 % | 9.224 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 | 0.000 |
| Short term debt | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M | 0.000 -100.00 % | 46.592 M -5.09 % | 49.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.592 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 |
| Total current liabilities | 0.000 -100.00 % | 53.190 M | 0.000 -100.00 % | 7.805 M | 0.000 -100.00 % | 6.658 M | 0.000 -100.00 % | 53.457 M | 0.000 -100.00 % | 6.834 M -87.81 % | 56.054 M | 0.000 -100.00 % | 6.092 M | 0.000 -100.00 % | 53.990 M | 0.000 -100.00 % | 5.558 M | 0.000 -100.00 % | 52.007 M | 0.000 -100.00 % | 4.565 M | 0.000 -100.00 % | 53.279 M | 0.000 -100.00 % | 4.170 M | 0.000 -100.00 % | 3.116 M | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 3.646 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 607.042 K | 0.000 -100.00 % | 1.584 M | 0.000 -100.00 % | 523.107 K | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 1.081 M 47.90 % | 731.000 K -56.05 % | 1.663 M -33.74 % | 2.510 M -73.32 % | 9.408 M |
| Total liabilities | 1.436 M -97.30 % | 53.189 M 4 984.99 % | 1.046 M -98.08 % | 54.397 M 10 650.40 % | 506.000 K -99.05 % | 53.251 M 9 706.73 % | 543.000 K -98.98 % | 53.456 M 181 723.13 % | 29.400 K -99.94 % | 53.426 M -4.69 % | 56.054 M 3 007.37 % | -1.928 M -103.66 % | 52.684 M 2 360.16 % | -2.331 M -104.32 % | 53.990 M 1 329.28 % | -4.392 M -108.42 % | 52.150 M 1 685.12 % | -3.290 M -106.33 % | 52.007 M 1 311.44 % | -4.293 M -108.39 % | 51.157 M 1 015.32 % | -5.589 M -110.49 % | 53.279 M 1 623.56 % | -3.497 M -106.89 % | 50.762 M 1 493.03 % | -3.644 M -107.51 % | 48.534 M 1 087.67 % | -4.914 M -110.09 % | 48.709 M 952.60 % | -5.713 M -111.68 % | 48.931 M 736.71 % | -7.685 M -116.57 % | 46.380 M 759.09 % | -7.037 M -114.92 % | 47.159 M 537.59 % | -10.777 M -123.53 % | 45.792 M 3 044.82 % | -1.555 M -102.82 % | 55.163 M 1 099.87 % | -5.517 M -110.20 % | 54.101 M 274.04 % | -31.085 M -155.94 % | 55.571 M 269.89 % | -32.710 M -158.38 % | 56.029 M -5.15 % | 59.069 M -1.55 % | 60.001 M -4.47 % | 62.812 M -5.26 % | 66.299 M |
| Other non current assets | 0.000 -100.00 % | 468.000 K 134.51 % | -1.356 M -388.51 % | 470.000 K 114.79 % | -3.178 M -776.30 % | 469.910 K 149.88 % | -942.000 K -155.64 % | 1.693 M 236.59 % | -1.240 M -363.77 % | 469.910 K -74.95 % | 1.876 M | 0.000 -100.00 % | 469.909 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.410 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.410 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.410 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 484.000 K | 0.000 -100.00 % | 484.000 K | 0.000 -100.00 % | 483.410 K | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 483.410 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 483.407 K -99.27 % | 66.191 M 13 592.55 % | 483.409 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 16.504 M | 0.000 -100.00 % | 17.213 M | 0.000 -100.00 % | 17.921 M | 0.000 -100.00 % | 18.583 M | 0.000 -100.00 % | 17.800 M -3.59 % | 18.463 M | 0.000 -100.00 % | 18.762 M | 0.000 -100.00 % | 19.284 M | 0.000 -100.00 % | 19.330 M | 0.000 -100.00 % | 18.628 M | 0.000 -100.00 % | 18.143 M | 0.000 -100.00 % | 19.158 M | 0.000 -100.00 % | 19.158 M | 0.000 -100.00 % | 19.636 M | 0.000 -100.00 % | 19.091 M | 0.000 -100.00 % | 19.561 M | 0.000 -100.00 % | 20.001 M | 0.000 -100.00 % | 19.207 M | 0.000 -100.00 % | 21.836 M | 0.000 -100.00 % | 24.390 M | 0.000 -100.00 % | 27.192 M | 0.000 -100.00 % | 54.271 M | 0.000 -100.00 % | 58.247 M | 0.000 -100.00 % | 65.751 M -10.24 % | 73.251 M -9.02 % | 80.516 M |
| Total non current assets | 0.000 -100.00 % | 21.272 M 1 668.73 % | -1.356 M -107.67 % | 17.683 M 656.42 % | -3.178 M -114.23 % | 22.340 M 2 471.57 % | -942.000 K -104.65 % | 20.276 M 1 735.82 % | -1.240 M -105.63 % | 22.006 M 8.20 % | 20.339 M | 0.000 -100.00 % | 22.909 M | 0.000 -100.00 % | 19.767 M | 0.000 -100.00 % | 23.296 M | 0.000 -100.00 % | 19.111 M | 0.000 -100.00 % | 22.178 M | 0.000 -100.00 % | 19.641 M | 0.000 -100.00 % | 23.622 M | 0.000 -100.00 % | 23.476 M | 0.000 -100.00 % | 22.931 M | 0.000 -100.00 % | 22.564 M | 0.000 -100.00 % | 23.005 M | 0.000 -100.00 % | 20.844 M | 0.000 -100.00 % | 23.472 M | 0.000 -100.00 % | 24.872 M | 0.000 -100.00 % | 27.676 M | 0.000 -100.00 % | 54.272 M | 0.000 -100.00 % | 58.731 M -11.27 % | 66.191 M -0.07 % | 66.235 M -9.58 % | 73.251 M -9.02 % | 80.516 M |
| Other current assets | -3.208 M -3 126.42 % | 106.000 K | 0.000 -100.00 % | 7.057 M | 0.000 -100.00 % | 95.471 K | 0.000 -100.00 % | 3.807 M | 0.000 -100.00 % | 221.886 K -94.71 % | 4.198 M 266.32 % | -2.524 M -622.47 % | 483.087 K 118.31 % | -2.638 M -163.00 % | 4.187 M 307.69 % | -2.016 M -550.02 % | 447.985 K 153.65 % | -835.000 K -118.78 % | 4.446 M 353.04 % | -1.757 M -364.22 % | 664.964 K 140.13 % | -1.657 M -139.57 % | 4.188 M 303.40 % | -2.059 M -390.78 % | 708.091 K 116.56 % | -4.276 M -1 735.19 % | -233.000 K 93.63 % | -3.656 M -1 675.86 % | 232.000 K 103.78 % | -6.135 M -204 600.00 % | 3.000 K 100.05 % | -6.168 M -996.51 % | 688.000 K 109.21 % | -7.474 M -897.65 % | 937.000 K 115.92 % | -5.886 M -2 178.38 % | 283.201 K 103.82 % | -7.413 M -3 125.71 % | 245.000 K 104.55 % | -5.388 M -823.21 % | 745.009 K 127.14 % | -2.745 M -171.00 % | 3.866 M 199.33 % | -3.892 M -1 145.32 % | 372.325 K -92.76 % | 5.143 M 1 419.70 % | 338.422 K -65.54 % | 982.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 1.336 M | 0.000 -100.00 % | 3.178 M | 0.000 -100.00 % | 942.000 K | 0.000 -100.00 % | 1.239 M -32.45 % | 1.835 M | 0.000 -100.00 % | 2.524 M | 0.000 -100.00 % | 2.638 M | 0.000 -100.00 % | 2.016 M | 0.000 -100.00 % | 835.000 K | 0.000 -100.00 % | 1.757 M | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 2.059 M | 0.000 -100.00 % | 4.276 M | 0.000 -100.00 % | 3.656 M | 0.000 -100.00 % | 6.135 M | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 7.474 M | 0.000 -100.00 % | 5.886 M | 0.000 -100.00 % | 7.413 M | 0.000 -100.00 % | 5.388 M | 0.000 -100.00 % | 2.745 M | 0.000 -100.00 % | 3.892 M 136.60 % | 1.645 M -76.84 % | 7.104 M 9.60 % | 6.482 M 823.91 % | 701.580 K |
| Cash and short term investments | 3.208 M 0.00 % | 3.208 M 136.58 % | 1.356 M 1.50 % | 1.336 M -57.96 % | 3.178 M 0.00 % | 3.178 M 237.37 % | 942.000 K 0.00 % | 942.000 K -24.00 % | 1.240 M 0.00 % | 1.239 M -32.45 % | 1.835 M -27.30 % | 2.524 M 0.01 % | 2.524 M -4.33 % | 2.638 M 0.00 % | 2.638 M 30.85 % | 2.016 M 0.01 % | 2.016 M 141.42 % | 835.000 K 0.00 % | 835.000 K -52.48 % | 1.757 M -0.02 % | 1.757 M 6.05 % | 1.657 M 0.00 % | 1.657 M -19.52 % | 2.059 M -0.01 % | 2.059 M -51.85 % | 4.276 M 0.00 % | 4.276 M 16.96 % | 3.656 M 0.00 % | 3.656 M -40.41 % | 6.135 M 0.00 % | 6.135 M -0.54 % | 6.168 M 0.00 % | 6.168 M -17.47 % | 7.474 M 0.00 % | 7.474 M 26.98 % | 5.886 M 0.00 % | 5.886 M -20.60 % | 7.413 M 0.00 % | 7.413 M 37.58 % | 5.388 M -0.01 % | 5.388 M 96.30 % | 2.745 M 0.00 % | 2.745 M -29.47 % | 3.892 M 0.00 % | 3.892 M 136.60 % | 1.645 M -76.84 % | 7.104 M 9.60 % | 6.482 M 823.91 % | 701.580 K |
| Total current assets | 0.000 -100.00 % | 30.482 M 2 147.94 % | 1.356 M -96.20 % | 35.668 M 1 022.34 % | 3.178 M -89.55 % | 30.404 M 3 127.59 % | 942.000 K -97.11 % | 32.638 M 2 533.16 % | 1.240 M -96.05 % | 31.391 M -14.06 % | 36.528 M | 0.000 -100.00 % | 31.703 M | 0.000 -100.00 % | 36.553 M | 0.000 -100.00 % | 33.247 M | 0.000 -100.00 % | 36.186 M | 0.000 -100.00 % | 33.272 M | 0.000 -100.00 % | 39.227 M | 0.000 -100.00 % | 30.636 M | 0.000 -100.00 % | 28.703 M | 0.000 -100.00 % | 30.692 M | 0.000 -100.00 % | 32.079 M | 0.000 -100.00 % | 31.060 M | 0.000 -100.00 % | 33.353 M | 0.000 -100.00 % | 33.097 M | 0.000 -100.00 % | 31.846 M | 0.000 -100.00 % | 31.942 M | 0.000 -100.00 % | 32.384 M | 0.000 -100.00 % | 31.417 M 2.01 % | 30.799 M -3.89 % | 32.044 M -9.45 % | 35.390 M 0.36 % | 35.262 M |
| Inventory | 0.000 -100.00 % | 26.882 M | 0.000 -100.00 % | 25.927 M | 0.000 -100.00 % | 26.535 M | 0.000 -100.00 % | 27.848 M | 0.000 -100.00 % | 29.106 M -4.55 % | 30.495 M | 0.000 -100.00 % | 28.293 M | 0.000 -100.00 % | 27.972 M | 0.000 -100.00 % | 28.620 M | 0.000 -100.00 % | 30.716 M | 0.000 -100.00 % | 30.392 M | 0.000 -100.00 % | 30.076 M | 0.000 -100.00 % | 27.053 M | 0.000 -100.00 % | 24.660 M | 0.000 -100.00 % | 25.993 M | 0.000 -100.00 % | 25.941 M | 0.000 -100.00 % | 23.976 M | 0.000 -100.00 % | 24.942 M | 0.000 -100.00 % | 25.901 M | 0.000 -100.00 % | 23.772 M | 0.000 -100.00 % | 23.887 M | 0.000 -100.00 % | 24.392 M | 0.000 -100.00 % | 25.897 M 7.85 % | 24.011 M -1.05 % | 24.265 M 1.38 % | 23.935 M -11.37 % | 27.006 M |
| Net receivables | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 1.348 M | 0.000 -100.00 % | 595.287 K | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 823.284 K | 0.000 | 0.000 -100.00 % | 403.342 K | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 457.564 K | 0.000 -100.00 % | 3.306 M | 0.000 -100.00 % | 815.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 337.082 K -91.55 % | 3.991 M -47.17 % | 7.554 M |
| Tax assets | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 M | 0.000 | 0.000 -100.00 % | 3.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.981 M | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 2.520 M | 0.000 -100.00 % | 2.520 M | 0.000 -100.00 % | 1.153 M | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.80 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 1.445 M | 0.000 -100.00 % | 100.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.368 K -73.15 % | 1.238 M | 0.000 -100.00 % | 182.376 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 204.917 K | 0.000 -100.00 % | 319.000 K | 0.000 -100.00 % | 428.503 K | 0.000 -100.00 % | 4.525 M | 0.000 -100.00 % | 1.348 M | 0.000 -100.00 % | 2.292 M | 0.000 -100.00 % | 1.686 M | 0.000 -100.00 % | 2.454 M | 0.000 -100.00 % | 584.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 380.225 K | 0.000 -100.00 % | 1.043 M | 0.000 -100.00 % | 260.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 878.212 K | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.600 K | 0.000 | 0.000 -100.00 % | 137.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.100 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 -100.00 % | 184.351 K |
| 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 21.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.407 M | 0.000 100.00 % | -84.954 M | 0.000 -100.00 % | 22.407 M 126.80 % | -83.598 M | 0.000 -100.00 % | 22.407 M | 0.000 100.00 % | -82.081 M | 0.000 -100.00 % | 22.407 M | 0.000 100.00 % | -81.122 M | 0.000 -100.00 % | 22.407 M | 0.000 100.00 % | -78.823 M | 0.000 -100.00 % | 22.407 M | 0.000 100.00 % | -80.767 M | 0.000 100.00 % | -79.498 M | 0.000 100.00 % | -78.699 M | 0.000 100.00 % | -76.727 M | 0.000 100.00 % | -77.375 M | 0.000 100.00 % | -73.634 M | 0.000 100.00 % | -82.857 M | 0.000 -100.00 % | 22.407 M | 0.000 100.00 % | -53.327 M | 0.000 -100.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M |
| 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 -100.00 % | 8.393 M | 0.000 -100.00 % | 8.393 M | 0.000 -100.00 % | 9.763 M | 0.000 -100.00 % | 9.763 M -25.77 % | 13.153 M 0.00 % | 13.153 M -12.07 % | 14.958 M -10.54 % | 16.721 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 51.754 M | 0.000 -100.00 % | 53.351 M | 0.000 -100.00 % | 52.744 M | 0.000 -100.00 % | 52.914 M | 0.000 -100.00 % | 53.397 M -6.10 % | 56.868 M | 0.000 -100.00 % | 54.612 M | 0.000 -100.00 % | 56.321 M | 0.000 -100.00 % | 56.543 M | 0.000 -100.00 % | 55.297 M | 0.000 -100.00 % | 55.450 M | 0.000 -100.00 % | 58.868 M | 0.000 -100.00 % | 54.258 M | 0.000 -100.00 % | 52.179 M | 0.000 -100.00 % | 53.623 M | 0.000 -100.00 % | 54.644 M | 0.000 -100.00 % | 54.065 M | 0.000 -100.00 % | 54.196 M | 0.000 -100.00 % | 56.569 M | 0.000 -100.00 % | 56.718 M | 0.000 -100.00 % | 59.618 M | 0.000 -100.00 % | 86.656 M | 0.000 -100.00 % | 90.148 M -7.05 % | 96.990 M -1.31 % | 98.279 M -9.54 % | 108.641 M -6.16 % | 115.777 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 | 2022-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -194.000 K 29.96 % | -277.000 K -141.97 % | 660.000 K 337.09 % | 151.000 K -61.18 % | 389.000 K 141.08 % | -946.941 K -345.32 % | 386.000 K -10.23 % | 430.000 K -29.16 % | 607.000 K -32.71 % | 902.033 K 1 628.87 % | -59.000 K -147.97 % | 123.000 K -87.35 % | 972.000 K 735.29 % | -153.000 K -127.52 % | 556.000 K -36.75 % | 879.000 K -25.70 % | 1.183 M 189.08 % | -1.328 M -846.07 % | 178.000 K 249.02 % | 51.000 K -94.64 % | 951.000 K -5.93 % | 1.011 M 964.21 % | 95.000 K 103.69 % | -2.575 M -482.62 % | 673.000 K 496.15 % | 112.891 K 168.79 % | 42.000 K -95.26 % | 886.000 K 135.01 % | 377.000 K 7 067.30 % | 5.260 K -99.36 % | 820.000 K -51.25 % | 1.682 M 621.89 % | 233.000 K 117.76 % | -1.312 M -296.11 % | 669.000 K -48.06 % | 1.288 M -47.47 % | 2.452 M 134.83 % | -7.040 M -801.89 % | 1.003 M -36.40 % | 1.577 M -33.88 % | 2.385 M 618.33 % | 332.020 K -77.24 % | 1.459 M 14.79 % | 1.271 M -27.87 % | 1.762 M 186.04 % | -2.048 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |