Haria Exports Limited HARIAEXPO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.958 K -65.08 % | 42.834 K -99.52 % | 8.989 M 20 951.52 % | 42.700 K -72.49 % | 155.199 K -90.87 % | 1.700 M -85.50 % | 11.725 M -68.21 % | 36.883 M -33.85 % | 55.754 M -9.17 % | 61.380 M 3.80 % | 59.133 M 315.29 % | 14.239 M -33.49 % | 21.410 M |
| Net income | 1.142 M 30.51 % | 875.000 K 249.06 % | -587.000 K -111.94 % | 4.918 M -54.11 % | 10.717 M 278.89 % | 2.829 M -65.14 % | 8.115 M -0.83 % | 8.183 M 24.65 % | 6.565 M 733.69 % | -1.036 M 68.13 % | -3.251 M 82.00 % | -18.059 M -3 315.31 % | 561.657 K 109.85 % | -5.704 M 18.98 % | -7.040 M -367.77 % | -1.505 M -321.81 % | 678.496 K 147.22 % | -1.437 M |
| Income before tax | 1.142 M 30.51 % | 875.000 K 249.06 % | -587.000 K -106.24 % | 9.413 M -13.69 % | 10.906 M 285.57 % | 2.829 M -65.14 % | 8.115 M -0.83 % | 8.183 M 24.61 % | 6.567 M 733.88 % | -1.036 M 55.42 % | -2.324 M 79.54 % | -11.358 M -102.79 % | -5.601 M 60.34 % | -14.122 M -21.25 % | -11.647 M -1 046.14 % | 1.231 M 150.50 % | 491.424 K 359.27 % | 107.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 189.10 -0.19 % | 189.45 20 711.28 % | 0.91 -99.41 % | 153.79 2 403.92 % | -6.68 -388.30 % | -1.37 -41.12 % | -0.97 -537.90 % | -0.15 40.05 % | -0.25 -33.49 % | -0.19 -1 011.50 % | 0.02 -39.68 % | 0.03 590.57 % | 0.00 |
| EBITDA | 1.142 M 30.51 % | 875.000 K 249.06 % | -587.000 K -106.24 % | 9.413 M -13.69 % | 10.906 M 285.55 % | 2.829 M 401.24 % | -939.000 K -111.45 % | 8.201 M 24.84 % | 6.569 M 401.05 % | -2.182 M -1.39 % | -2.152 M 91.74 % | -26.058 M -541.03 % | -4.065 M 10.23 % | -4.528 M -55.92 % | -2.904 M -136.36 % | 7.986 M 0.34 % | 7.959 M 2.76 % | 7.745 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 189.10 -0.19 % | 189.45 20 711.28 % | 0.91 -99.41 % | 153.75 2 403.22 % | -6.68 -249.06 % | -1.91 -24.16 % | -1.54 -10 214.30 % | 0.02 114.88 % | -0.10 10.80 % | -0.11 -350.65 % | -0.03 -153.41 % | 0.05 170.99 % | -0.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 189.11 962.64 % | -21.92 -2 502.82 % | 0.91 -99.41 % | 153.84 1 194.22 % | -14.06 -1 010.64 % | -1.27 43.04 % | -2.22 -1 916.48 % | -0.11 -35.71 % | -0.08 -71.66 % | -0.05 -135.03 % | 0.14 -75.84 % | 0.56 54.52 % | 0.36 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 131.74 % | -2.82 -6 627.54 % | 0.04 -76.00 % | 0.18 -24.92 % | 0.24 166.34 % | 0.09 285.09 % | 0.02 -83.79 % | 0.14 -54.25 % | 0.32 -9.52 % | 0.35 122.53 % | 0.16 -65.84 % | 0.46 455.48 % | -0.13 |
| Weighted average shs out dil | 11.786 M 2.04 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 101.22 % | 5.740 M 0.00 % | 5.740 M 0.00 % | 5.740 M -0.14 % | 5.748 M |
| Weighted average shs out | 11.785 M 2.03 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 101.22 % | 5.740 M 0.00 % | 5.740 M 0.00 % | 5.740 M -0.14 % | 5.748 M |
| EPS diluted | 0.10 27.84 % | 0.08 249.21 % | -0.05 -111.81 % | 0.43 -53.76 % | 0.93 287.50 % | 0.24 -65.71 % | 0.70 -1.41 % | 0.71 24.56 % | 0.57 733.33 % | -0.09 67.86 % | -0.28 82.05 % | -1.56 -3 309.88 % | 0.05 109.92 % | -0.49 60.16 % | -1.23 -373.08 % | -0.26 -316.67 % | 0.12 148.00 % | -0.25 |
| Earnings per share | 0.10 27.84 % | 0.08 249.21 % | -0.05 -111.81 % | 0.43 -53.76 % | 0.93 287.50 % | 0.24 -65.71 % | 0.70 -1.41 % | 0.71 24.56 % | 0.57 735.45 % | -0.09 67.96 % | -0.28 82.05 % | -1.56 -3 309.88 % | 0.05 109.92 % | -0.49 60.16 % | -1.23 -373.08 % | -0.26 -316.67 % | 0.12 148.00 % | -0.25 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.413 K 111.09 % | -121.000 K -131.10 % | 389.008 K 4 952.05 % | 7.700 K -79.34 % | 37.274 K -75.68 % | 153.294 K -44.17 % | 274.555 K -94.85 % | 5.328 M -69.73 % | 17.603 M -17.82 % | 21.419 M 130.98 % | 9.273 M 41.85 % | 6.537 M 336.42 % | -2.765 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 M 2 279.10 % | 188.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 K | 0.000 -100.00 % | 927.000 K -86.17 % | 6.701 M 208.73 % | -6.163 M 26.79 % | -8.418 M -82.72 % | -4.607 M -279.61 % | 2.565 M 1 079.01 % | -262.000 K -116.97 % | 1.544 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 K -99.06 % | 164.185 K -98.09 % | 8.600 M 24 471.43 % | 35.000 K -70.32 % | 117.925 K -92.38 % | 1.547 M -86.49 % | 11.451 M -63.71 % | 31.555 M -17.29 % | 38.151 M -4.53 % | 39.961 M -19.85 % | 49.860 M 547.36 % | 7.702 M -68.14 % | 24.175 M |
| General and administrative expenses | 948.000 K -25.12 % | 1.266 M 94.77 % | 650.000 K -2.84 % | 669.000 K 17.90 % | 567.410 K 57.92 % | 359.310 K 13.14 % | 317.566 K -80.36 % | 1.617 M 157.56 % | 627.820 K -5.42 % | 663.828 K 7 431.52 % | 8.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.331 M 64.10 % | 8.733 M 14.59 % | 7.621 M | 0.000 |
| Selling and marketing expenses | 44.000 K -96.46 % | 1.244 M 3 173.68 % | 38.000 K 111.11 % | 18.000 K -96.84 % | 569.890 K 639.10 % | 77.106 K -4.90 % | 81.083 K 13.68 % | 71.326 K 6.20 % | 67.164 K 3.12 % | 65.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M 20.23 % | 1.676 M 83.77 % | 912.007 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.931 M 168.16 % | 1.093 M | 0.000 100.00 % | -423.003 K -18.82 % | -356.000 K 72.62 % | -1.300 M -407.81 % | -256.000 K -174.44 % | 343.918 K -86.07 % | 2.469 M 576.64 % | -518.000 K -280.88 % | -136.000 K 78.55 % | -634.000 K -102.13 % | 29.724 M 1 355.24 % | -2.368 M 4.78 % | -2.487 M 13.41 % | -2.872 M |
| Operating expenses | 2.228 M -11.24 % | 2.510 M -30.64 % | 3.619 M 103.31 % | 1.780 M 56.55 % | 1.137 M 8 376.85 % | 13.413 K -68.69 % | 42.834 K -88.99 % | 389.008 K -11.48 % | 439.446 K -59.05 % | 1.073 M -56.70 % | 2.478 M -78.70 % | 11.632 M 6.43 % | 10.929 M -65.55 % | 31.724 M -31.14 % | 46.070 M 472.87 % | 8.042 M 33.01 % | 6.046 M 310.52 % | -2.872 M |
| Cost and expenses | 2.228 M -11.24 % | 2.510 M -30.64 % | 3.619 M 103.43 % | 1.779 M 56.46 % | 1.137 M 7 501.28 % | 14.958 K -98.50 % | 999.726 K -91.60 % | 11.901 M 942.12 % | 1.142 M -1.04 % | 1.154 M -63.02 % | 3.121 M -86.48 % | 23.083 M -45.67 % | 42.485 M -39.20 % | 69.876 M -18.78 % | 86.031 M 48.58 % | 57.902 M 321.17 % | 13.748 M -35.46 % | 21.303 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 |
| Selling general and administrative expenses | 2.228 M -11.24 % | 2.510 M 264.83 % | 688.000 K 0.15 % | 687.000 K -39.58 % | 1.137 M 160.53 % | 436.416 K 9.47 % | 398.649 K -76.40 % | 1.689 M 143.03 % | 694.984 K -4.66 % | 728.962 K 8 170.50 % | 8.814 K -99.96 % | 22.437 M -9.17 % | 24.702 M -13.46 % | 28.545 M 74.63 % | 16.346 M 57.02 % | 10.410 M 22.00 % | 8.533 M | 0.000 |
| Interest income | 3.370 M -0.44 % | 3.385 M 12.31 % | 3.014 M -73.01 % | 11.166 M -7.13 % | 12.023 M 189.44 % | 4.154 M -54.19 % | 9.068 M -18.40 % | 11.113 M 23.48 % | 9.000 M 679.90 % | 1.154 M 1 776.48 % | 61.498 K -1.74 % | 62.585 K 440.13 % | 11.587 K -82.88 % | 67.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 423.000 -71.11 % | 1.464 K -91.49 % | 17.201 K 801.99 % | 1.907 K -74.52 % | 7.485 K | 0.000 | 0.000 -100.00 % | 6.829 K -99.49 % | 1.350 M 32.22 % | 1.021 M 503.56 % | 169.163 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.229 M 1 227.62 % | 167.895 K -95.36 % | 3.619 M 103.31 % | 1.780 M | 0.000 100.00 % | -325.000 -100.20 % | 161.141 K 836.81 % | 17.201 K 801.99 % | 1.907 K 100.17 % | -1.154 M -438.32 % | 341.100 K 0.00 % | 341.100 K -77.71 % | 1.530 M -81.44 % | 8.244 M 6.77 % | 7.721 M 19.19 % | 6.478 M -5.54 % | 6.858 M -9.02 % | 7.538 M |
| Operating income | -2.228 M 11.24 % | -2.510 M 30.64 % | -3.619 M -467.24 % | -638.000 K 43.89 % | -1.137 M 14.19 % | -1.325 M -41.11 % | -939.000 K 67.77 % | -2.913 M -574.31 % | -432.000 K 58.30 % | -1.036 M 55.42 % | -2.324 M 79.54 % | -11.358 M -102.79 % | -5.601 M 60.34 % | -14.122 M 42.71 % | -24.651 M -145.43 % | -10.044 M -2 143.86 % | 491.424 K 359.27 % | 107.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -88.58 -304.09 % | -21.92 -6 664.69 % | -0.32 96.80 % | -10.12 -51.56 % | -6.68 -388.30 % | -1.37 -41.12 % | -0.97 -537.90 % | -0.15 40.05 % | -0.25 36.93 % | -0.40 -136.45 % | -0.17 -592.15 % | 0.03 590.57 % | 0.00 |
| Total other income expenses net | 3.370 M | 0.000 -100.00 % | 3.032 M -69.83 % | 10.051 M -16.54 % | 12.043 M 189.94 % | 4.154 M -54.12 % | 9.054 M -18.40 % | 11.096 M 58.54 % | 6.999 M | 0.000 | 0.000 -100.00 % | 13.443 M | 0.000 | 0.000 -100.00 % | 13.004 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -575.000 K 33.45 % | -864.000 K 44.37 % | -1.553 M 1.08 % | -1.570 M -11.47 % | -1.409 M 2.91 % | -1.451 M -3.53 % | -1.401 M 6.54 % | -1.499 M -9.48 % | -1.369 M 57.48 % | -3.220 M -100.76 % | -1.604 M -148.14 % | 3.332 M -9.15 % | 3.668 M -77.29 % | 16.152 M -87.35 % | 127.677 M -13.35 % | 147.355 M 13.46 % | 129.870 M |
| Total investments | 62.000 K -99.84 % | 37.835 M 0.65 % | 37.592 M -3.48 % | 38.948 M 13.83 % | 34.217 M -70.81 % | 117.238 M 3.03 % | 113.793 M 7.66 % | 105.694 M 5.57 % | 100.120 M 710 526.32 % | 14.089 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.100 K 0.00 % | 69.100 K 0.00 % | 69.100 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 -100.00 % | 1.968 M -57.02 % | 4.578 M 8.57 % | 4.216 M -74.95 % | 16.834 M -87.20 % | 131.536 M -12.48 % | 150.300 M 13.32 % | 132.632 M |
| Accumulated other comprehensive income loss | 13.460 M 0.00 % | 13.460 M 0.00 % | 13.460 M | 0.000 -100.00 % | 13.460 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 |
| Retained earnings | -27.935 M 3.93 % | -29.077 M 2.92 % | -29.952 M -2.00 % | -29.365 M 14.34 % | -34.283 M 23.82 % | -45.000 M 5.91 % | -47.828 M 14.51 % | -55.943 M 12.76 % | -64.127 M 9.29 % | -70.692 M -240.70 % | -20.749 M -18.58 % | -17.497 M -3 215.33 % | 561.657 K | 0.000 -100.00 % | 12.142 M -36.70 % | 19.182 M -7.28 % | 20.688 M |
| Common stock | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 101.22 % | 57.400 M 0.00 % | 57.400 M 0.00 % | 57.400 M |
| Total equity | 141.355 M 0.81 % | 140.213 M 0.63 % | 139.338 M -0.42 % | 139.925 M 3.64 % | 135.008 M 8.62 % | 124.291 M 2.33 % | 121.462 M 7.16 % | 113.347 M 7.78 % | 105.164 M 6.66 % | 98.599 M -33.62 % | 148.542 M -2.14 % | 151.793 M -10.63 % | 169.852 M 0.33 % | 169.290 M -5.57 % | 179.267 M -3.78 % | 186.306 M -0.80 % | 187.812 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -340.53 % | -227.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.927 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 -100.00 % | 1.859 M -59.39 % | 4.578 M 18.63 % | 3.859 M -74.28 % | 15.000 M -88.59 % | 131.477 M -12.52 % | 150.300 M 13.32 % | 132.632 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -340.53 % | -227.000 | 0.000 | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 -100.00 % | 1.859 M -59.39 % | 4.578 M 18.63 % | 3.859 M -74.28 % | 15.000 M -88.59 % | 131.477 M -11.39 % | 148.373 M 11.87 % | 132.632 M |
| Other current liabilities | 125.000 K -5.30 % | 132.000 K -50.56 % | 267.000 K 385.45 % | 55.000 K 7.42 % | 51.203 K -79.44 % | 249.000 K 91.01 % | 130.357 K 44.88 % | 89.973 K 18.39 % | 76.000 K 0.00 % | 75.998 K -98.80 % | 6.345 M -42.21 % | 10.978 M -56.48 % | 25.224 M 326.40 % | 5.915 M -57.14 % | 13.801 M 279.14 % | 3.640 M -95.69 % | 84.389 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 -100.00 % | 2.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 -100.00 % | 108.562 K | 0.000 -100.00 % | 357.561 K -80.50 % | 1.834 M 3 010.56 % | 58.956 K | 0.000 | 0.000 |
| Total current liabilities | 135.000 K -4.93 % | 142.000 K -48.74 % | 277.000 K 89.73 % | 146.000 K -61.70 % | 381.227 K -32.62 % | 565.750 K 68.16 % | 336.428 K -12.43 % | 384.165 K -33.71 % | 579.504 K 30.43 % | 444.291 K -93.49 % | 6.821 M -39.83 % | 11.336 M -64.28 % | 31.737 M 120.00 % | 14.426 M -84.74 % | 94.563 M 2.59 % | 92.180 M 9.23 % | 84.389 M |
| Total liabilities | 135.000 K -4.93 % | 142.000 K -48.74 % | 277.000 K 89.73 % | 146.000 K -61.70 % | 381.227 K -32.62 % | 565.750 K 68.16 % | 336.428 K -12.43 % | 384.165 K -33.71 % | 579.504 K 30.43 % | 444.291 K -94.88 % | 8.680 M -45.45 % | 15.914 M -55.29 % | 35.596 M 20.97 % | 29.426 M -86.98 % | 226.040 M -6.03 % | 240.552 M 10.84 % | 217.021 M |
| Other non current assets | 100.811 M 29 903.27 % | 336.000 K 11.63 % | 301.000 K -20.49 % | 378.561 K -91.58 % | 4.495 M 0.15 % | 4.488 M 3.42 % | 4.340 M 4.91 % | 4.136 M 5.08 % | 3.936 M -95.88 % | 95.592 M -23.05 % | 124.231 M -2.83 % | 127.850 M 2.87 % | 124.279 M 2.44 % | 121.316 M 3.73 % | 116.955 M 169 151.96 % | 69.101 K 0.00 % | 69.100 K |
| Long term investments | 39.034 M 3.33 % | 37.776 M 0.64 % | 37.536 M -3.50 % | 38.895 M 13.84 % | 34.166 M -70.85 % | 117.189 M 3.03 % | 113.748 M 7.66 % | 105.651 M 5.54 % | 100.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.100 K | 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 | 0.000 -100.00 % | 100.486 M 1.01 % | 99.486 M 0.84 % | 98.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 M -90.00 % | 31.668 M -51.05 % | 64.696 M 19.34 % | 54.213 M 3.57 % | 52.343 M |
| Total non current assets | 139.845 M 0.90 % | 138.598 M 0.93 % | 137.323 M -0.44 % | 137.930 M 256.77 % | 38.661 M -68.23 % | 121.677 M 3.04 % | 118.087 M 7.56 % | 109.788 M 5.52 % | 104.041 M 8.84 % | 95.592 M -23.05 % | 124.231 M -3.53 % | 128.777 M -4.66 % | 135.075 M -12.54 % | 154.440 M -25.42 % | 207.072 M 281.48 % | 54.282 M 3.57 % | 52.412 M |
| Other current assets | 968.000 K -44.91 % | 1.757 M 162.63 % | 669.000 K 29.15 % | 518.000 K 52.58 % | 339.497 K -78.50 % | 1.579 M 338.46 % | 360.214 K 37.09 % | 262.763 K 21.05 % | 217.062 K 0.00 % | 217.062 K | 0.000 -100.00 % | 19.759 K -72.84 % | 72.757 K -99.77 % | 31.533 M 18 717.26 % | 167.575 K -99.25 % | 22.259 M -3.72 % | 23.120 M |
| Short term investments | 62.000 K 5.08 % | 59.000 K 5.36 % | 56.000 K 5.66 % | 53.000 K 3.78 % | 51.069 K 3.42 % | 49.382 K 7.70 % | 45.851 K 6.64 % | 42.997 K 171.93 % | 15.812 K 12.23 % | 14.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 575.000 K -33.45 % | 864.000 K -44.37 % | 1.553 M -1.08 % | 1.570 M 0.74 % | 1.559 M 0.50 % | 1.551 M 3.30 % | 1.501 M -11.65 % | 1.699 M 15.64 % | 1.469 M -54.37 % | 3.220 M -9.83 % | 3.572 M 186.75 % | 1.246 M 127.10 % | 548.465 K -19.56 % | 681.813 K -82.33 % | 3.859 M 31.05 % | 2.944 M 6.59 % | 2.762 M |
| Cash and short term investments | 637.000 K -30.99 % | 923.000 K -42.64 % | 1.609 M -0.86 % | 1.623 M 0.83 % | 1.610 M 0.59 % | 1.600 M 3.43 % | 1.547 M -11.20 % | 1.742 M 17.31 % | 1.485 M -54.08 % | 3.234 M -9.44 % | 3.572 M 186.75 % | 1.246 M 127.10 % | 548.465 K -19.56 % | 681.813 K -82.33 % | 3.859 M 31.05 % | 2.944 M 6.59 % | 2.762 M |
| Total current assets | 1.645 M -6.37 % | 1.757 M -23.34 % | 2.292 M 7.05 % | 2.141 M -97.79 % | 96.728 M 2 942.22 % | 3.180 M -14.33 % | 3.711 M -5.88 % | 3.943 M 131.65 % | 1.702 M -50.68 % | 3.452 M -89.54 % | 32.991 M -15.25 % | 38.930 M -44.68 % | 70.373 M 58.94 % | 44.276 M -77.66 % | 198.234 M -46.79 % | 372.577 M 5.72 % | 352.421 M |
| Inventory | 0.000 100.00 % | -943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.439 M -55.05 % | 12.101 M -76.68 % | 51.894 M 6.64 % | 48.665 M -2.70 % | 50.016 M |
| Net receivables | 40.000 K 100.00 % | 20.000 K 42.86 % | 14.000 K | 0.000 -100.00 % | 94.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.664 M -41.44 % | 64.313 M 108.60 % | 30.831 M -78.34 % | 142.314 M -52.36 % | 298.709 M 8.02 % | 276.523 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K -87.85 % | 7.628 M 423.89 % | 1.456 M -94.26 % | 25.352 M | 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 | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -89.01 % | 91.000 K -49.45 % | 180.024 K -16.94 % | 216.750 K 104.34 % | 106.071 K -45.38 % | 194.192 K -55.81 % | 439.411 K 22.13 % | 359.791 K -2.29 % | 368.218 K 2.77 % | 358.292 K -89.19 % | 3.315 M -50.34 % | 6.677 M -91.73 % | 80.703 M -8.85 % | 88.539 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.093 K 65.76 % | 8.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 M | 0.000 |
| Preferred stock | 0.000 -100.00 % | 15.617 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 |
| Other total stockholders equity | 40.330 M 63.19 % | 24.713 M -38.72 % | 40.330 M -25.02 % | 53.790 M 33.37 % | 40.330 M -25.02 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M 0.00 % | 53.790 M -50.98 % | 109.724 M 0.00 % | 109.724 M 0.00 % | 109.724 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 141.490 M 0.81 % | 140.355 M 0.53 % | 139.615 M -0.33 % | 140.071 M 3.46 % | 135.389 M 8.44 % | 124.856 M 2.51 % | 121.799 M 7.09 % | 113.731 M 7.55 % | 105.743 M 6.76 % | 99.043 M -37.00 % | 157.222 M -6.25 % | 167.707 M -18.37 % | 205.448 M 3.39 % | 198.716 M -50.97 % | 405.307 M -5.05 % | 426.859 M 5.44 % | 404.833 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 | -161.000 K 38.78 % | -263.000 K -1 215.00 % | -20.000 K 92.42 % | -264.000 K -126.26 % | 1.005 M 45.56 % | 690.705 K 1 293.79 % | -57.858 K 97.44 % | -2.256 M -2 802.72 % | 83.490 K -99.46 % | 15.521 M 326.30 % | 3.641 M -53.33 % | 7.801 M 204.81 % | -7.443 M 74.39 % | -29.066 M -222.95 % | 23.641 M 1 125.56 % | 1.929 M 146.72 % | -4.129 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 K -8.52 % | 2.135 K -98.41 % | 134.184 K 197.04 % | -138.272 K | 0.000 -100.00 % | 21.790 M 163.66 % | 8.264 M -69.05 % | 26.701 M | 0.000 -100.00 % | 106.562 M | 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 -100.00 % | 5.439 M -18.36 % | 6.662 M -83.26 % | 39.793 M 1 332.36 % | -3.229 M -339.01 % | 1.351 M 116.40 % | -8.237 M |
| Accounts payables | -72.000 K -900.00 % | 9.000 K | 0.000 100.00 % | -88.729 K -141.60 % | -36.726 K -133.18 % | 110.679 K 225.60 % | -88.121 K 64.06 % | -245.219 K | 0.000 100.00 % | -6.269 M -35.58 % | -4.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.000 K 67.28 % | -272.000 K -1 260.00 % | -20.000 K 88.59 % | -175.271 K -116.85 % | 1.040 M 79.99 % | 577.891 K 656.09 % | -103.921 K 94.45 % | -1.873 M -2 343.39 % | 83.490 K | 0.000 | 0.000 100.00 % | -24.339 M -72.56 % | -14.105 M 91.96 % | -175.421 M -752.85 % | 26.870 M 4 548.79 % | 578.000 K -85.93 % | 4.108 M |
| Other non cash items | -3.369 M 6.57 % | -3.606 M -22.82 % | -2.936 M 74.57 % | -11.545 M 5.51 % | -12.219 M -183.99 % | -4.302 M 53.59 % | -9.271 M 18.06 % | -11.313 M -22.93 % | -9.203 M | 0.000 100.00 % | -2.324 M 60.25 % | -5.847 M -4.21 % | -5.611 M 60.29 % | -14.130 M -21.24 % | -11.655 M -1 455.23 % | 860.000 K 166.25 % | 323.000 K |
| Net cash provided by operating activities | -2.388 M 20.24 % | -2.994 M 15.50 % | -3.543 M -47.87 % | -2.396 M -679.86 % | -307.236 K 60.77 % | -783.180 K 35.45 % | -1.213 M 77.47 % | -5.386 M -111.05 % | -2.552 M -117.62 % | 14.486 M 1 000.16 % | 1.317 M -42.64 % | 2.295 M 119.92 % | -11.524 M 67.03 % | -34.952 M -311.24 % | 16.546 M 78.55 % | 9.267 M 203.64 % | 3.052 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.000 M -20.48 % | -830.000 K 99.16 % | -98.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.043 M -80.20 % | -8.348 M -51.73 % | -5.502 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 | 3.368 M | 0.000 -100.00 % | 3.012 M -20.62 % | 3.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.268 M -137.56 % | 3.376 M 151.19 % | 1.344 M -98.62 % | 97.419 M 36 662.04 % | 265.000 K -68.17 % | 832.648 K -17.99 % | 1.015 M -81.76 % | 5.566 M 640.99 % | 751.185 K 105.84 % | -12.855 M -455.18 % | 3.619 M 284.69 % | -1.960 M -108.16 % | 24.008 M -27.33 % | 33.036 M 366 969.48 % | 9.000 K 0.00 % | 9.000 K -99.27 % | 1.230 M |
| Net cash used for investing activites | 2.100 M -11.62 % | 2.376 M -32.61 % | 3.526 M 37.84 % | 2.558 M 865.28 % | 265.000 K -68.17 % | 832.648 K -17.99 % | 1.015 M -81.76 % | 5.566 M 640.99 % | 751.185 K 105.84 % | -12.855 M -455.18 % | 3.619 M 284.69 % | -1.960 M -108.16 % | 24.008 M -27.48 % | 33.105 M 320.20 % | -15.034 M -80.29 % | -8.339 M -95.20 % | -4.272 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -400.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 102.54 % | -1.968 M 24.61 % | -2.610 M -822.11 % | 361.439 K 102.86 % | -12.618 M -848.66 % | -1.330 M -122.79 % | -597.000 K 19.97 % | -746.000 K -127.91 % | 2.673 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -0.390 -100.62 % | 63.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -400.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 102.54 % | -1.968 M 24.61 % | -2.610 M -822.11 % | 361.439 K 102.86 % | -12.618 M -848.70 % | -1.330 M -122.78 % | -597.000 K 19.97 % | -746.000 K -127.91 % | 2.673 M |
| Effect of forex changes on cash | 61.000 K 185.92 % | -71.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -227.000 K 67.05 % | -689.000 K -3 952.94 % | -17.000 K -254.55 % | 11.000 K 41.68 % | 7.764 K -84.31 % | 49.468 K 124.98 % | -197.993 K -186.13 % | 229.874 K 113.13 % | -1.751 M -419.37 % | -337.138 K -114.49 % | 2.326 M 233.68 % | 697.101 K 622.77 % | -133.348 K 95.80 % | -3.177 M -447.19 % | 915.000 K 402.75 % | 182.000 K -87.47 % | 1.453 M |
| Cash at beginning of period | 864.000 K -44.37 % | 1.553 M -1.08 % | 1.570 M 0.71 % | 1.559 M 0.53 % | 1.551 M 3.30 % | 1.501 M -11.65 % | 1.699 M 15.64 % | 1.469 M -54.37 % | 3.220 M -9.83 % | 3.572 M 186.75 % | 1.246 M 127.10 % | 548.465 K -19.56 % | 681.813 K -82.33 % | 3.859 M 31.07 % | 2.944 M 6.59 % | 2.762 M 111.00 % | 1.309 M |
| Cash at end of period | 637.000 K -26.27 % | 864.000 K -44.37 % | 1.553 M -1.08 % | 1.570 M 0.74 % | 1.559 M 0.50 % | 1.551 M 3.30 % | 1.501 M -11.65 % | 1.699 M 15.64 % | 1.469 M -54.57 % | 3.234 M -9.44 % | 3.572 M 186.75 % | 1.246 M 127.10 % | 548.465 K -19.56 % | 681.813 K -82.33 % | 3.859 M 31.08 % | 2.944 M 6.59 % | 2.762 M |
| Operating cash flow | -2.388 M 14.96 % | -2.808 M 20.75 % | -3.543 M -47.87 % | -2.396 M -679.86 % | -307.236 K 60.77 % | -783.180 K 35.45 % | -1.213 M 77.47 % | -5.386 M -111.05 % | -2.552 M -117.62 % | 14.486 M 1 000.16 % | 1.317 M -42.64 % | 2.295 M 119.92 % | -11.524 M 67.03 % | -34.952 M -311.24 % | 16.546 M 78.55 % | 9.267 M 203.64 % | 3.052 M |
| Capital expenditure | 2.388 M 338.80 % | -1.000 M -20.48 % | -830.000 K 99.16 % | -98.656 M -2 466 399 900.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.043 M -80.20 % | -8.348 M -51.73 % | -5.502 M |
| Free CashFlow | 0.000 100.00 % | -3.826 M 12.51 % | -4.373 M 95.67 % | -101.052 M -32 790.68 % | -307.236 K 60.77 % | -783.180 K 35.45 % | -1.213 M 77.47 % | -5.386 M -111.05 % | -2.552 M -117.62 % | 14.486 M 1 000.16 % | 1.317 M -42.64 % | 2.295 M 119.92 % | -11.524 M 67.03 % | -34.952 M -2 425.48 % | 1.503 M 63.55 % | 919.000 K 137.51 % | -2.450 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 | 2011-09-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 -100.28 % | 15.000 K | 0.000 | 0.000 100.00 % | -2.166 K -136.10 % | 6.000 K -84.62 % | 39.000 K | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 -100.00 % | 8.857 M 2 952 433.33 % | -300.000 -101.36 % | 22.000 K | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 -100.00 % | 141.000 K 907.14 % | 14.000 K -97.57 % | 577.266 K | 0.000 -100.00 % | 7.000 K -99.37 % | 1.116 M 8.56 % | 1.028 M -82.28 % | 5.800 M 18.44 % | 4.897 M -3.13 % | 5.055 M 113.11 % | 2.372 M -66.94 % | 7.175 M 443.97 % | 1.319 M -94.93 % | 26.017 M 61.31 % | 16.129 M 124.58 % | 7.182 M -56.37 % | 16.460 M 359.14 % | 3.585 M -5.78 % | 3.805 M |
| Net income | 517.000 K 63.09 % | 317.000 K 101.91 % | 157.000 K -58.68 % | 380.000 K 31.03 % | 290.000 K -17.14 % | 350.000 K 2 433.33 % | -15.000 K -106.73 % | 223.000 K -30.09 % | 319.000 K -19.85 % | 398.000 K 202.05 % | -390.000 K 0.00 % | -390.000 K -665.22 % | 69.000 K -99.06 % | 7.312 M 313.43 % | -3.426 M -956.50 % | 400.000 K -36.71 % | 632.000 K -87.12 % | 4.908 M 105.01 % | 2.394 M 0.00 % | 2.394 M 79.86 % | 1.331 M 158.45 % | -2.277 M -225.73 % | 1.811 M -14.41 % | 2.116 M 79.47 % | 1.179 M -46.38 % | 2.199 M 4.22 % | 2.110 M -1.54 % | 2.143 M 28.86 % | 1.663 M -74.73 % | 6.580 M 1 761.62 % | -396.000 K -22.22 % | -324.000 K 34.28 % | -493.000 K -105.97 % | 8.263 M 1 786.33 % | -490.000 K -18.93 % | -412.000 K 48.24 % | -796.000 K -231.79 % | 604.000 K 216.15 % | -520.000 K -20.65 % | -431.000 K 36.71 % | -681.000 K 41.70 % | -1.168 M 38.53 % | -1.900 M -705.08 % | -236.000 K -545.28 % | 53.000 K 100.34 % | -15.654 M -8 845.14 % | -175.000 K 92.15 % | -2.230 M -504.72 % | 551.000 K 119.23 % | -2.866 M -45.33 % | -1.972 M -500.00 % | 493.000 K -30.86 % | 713.000 K 1 185.17 % | -65.704 K 94.04 % | -1.103 M -659.90 % | 197.000 K 132.62 % | -604.000 K -106.68 % | 9.041 M |
| Income before tax | 517.000 K 63.09 % | 317.000 K 101.91 % | 157.000 K -58.68 % | 380.000 K 31.03 % | 290.000 K -17.14 % | 350.000 K 2 433.33 % | -15.000 K -106.73 % | 223.000 K -30.09 % | 319.000 K -19.85 % | 398.000 K 202.05 % | -390.000 K -0.26 % | -389.000 K -672.06 % | 68.000 K -99.17 % | 8.192 M 4 234.39 % | 189.000 K -52.75 % | 400.000 K -36.71 % | 632.000 K -87.60 % | 5.097 M 112.91 % | 2.394 M 0.00 % | 2.394 M 79.86 % | 1.331 M 158.45 % | -2.277 M -225.73 % | 1.811 M -14.41 % | 2.116 M 79.47 % | 1.179 M -46.38 % | 2.199 M 4.22 % | 2.110 M -1.54 % | 2.143 M 28.86 % | 1.663 M -74.73 % | 6.580 M 1 761.62 % | -396.000 K -22.22 % | -324.000 K 34.28 % | -493.000 K -105.96 % | 8.265 M 1 786.73 % | -490.000 K -18.93 % | -412.000 K 48.24 % | -796.000 K -231.79 % | 604.000 K 216.15 % | -520.000 K -20.65 % | -431.000 K 36.71 % | -681.000 K -182.57 % | -241.000 K 87.32 % | -1.900 M -705.08 % | -236.000 K -545.28 % | 53.000 K 100.59 % | -8.953 M -4 444.67 % | -197.000 K 91.08 % | -2.208 M -500.73 % | 551.000 K 111.40 % | -4.835 M -145.18 % | -1.972 M -500.00 % | 493.000 K -30.86 % | 713.000 K 108.40 % | -8.484 M -669.17 % | -1.103 M -659.90 % | 197.000 K 121.58 % | -913.000 K -108.63 % | 10.585 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 54 214.29 44 804.16 % | 120.73 | 0.00 | 0.00 100.00 % | -1 015.24 -388.69 % | 351.67 539.99 % | 54.95 | 0.00 -100.00 % | 49.85 | 0.00 | 0.00 100.00 % | -0.06 100.00 % | -27 550.00 -123 593.88 % | -22.27 | 0.00 | 0.00 -100.00 % | 3 035.18 | 0.00 100.00 % | -3.06 93.72 % | -48.64 -11 551.40 % | -0.42 | 0.00 100.00 % | -33.71 -71 090.84 % | 0.05 100.55 % | -8.71 -25 541.13 % | -0.03 92.47 % | -0.45 -513.66 % | 0.11 105.35 % | -2.04 -641.65 % | -0.27 -173.53 % | 0.37 1 263.86 % | 0.03 105.21 % | -0.53 -242.50 % | -0.15 -1 383.20 % | 0.01 104.70 % | -0.25 -109.15 % | 2.78 |
| EBITDA | 517.000 K 63.09 % | 317.000 K 101.91 % | 157.000 K -58.68 % | 380.000 K 31.03 % | 290.000 K -16.67 % | 348.000 K 2 420.00 % | -15.000 K -106.73 % | 223.000 K -30.09 % | 319.000 K -19.85 % | 398.000 K 202.05 % | -390.000 K -0.26 % | -389.000 K -663.77 % | 69.000 K -99.16 % | 8.192 M 4 234.39 % | 189.000 K -52.75 % | 400.000 K -36.71 % | 632.000 K -87.60 % | 5.097 M 144.58 % | 2.084 M -12.95 % | 2.394 M 79.86 % | 1.331 M 158.45 % | -2.277 M -225.73 % | 1.811 M -14.41 % | 2.116 M 79.47 % | 1.179 M 117.24 % | -6.837 M -424.03 % | 2.110 M -1.54 % | 2.143 M 28.86 % | 1.663 M -74.73 % | 6.580 M 1 761.62 % | -396.000 K -22.22 % | -324.000 K 34.28 % | -493.000 K -105.96 % | 8.265 M 1 786.73 % | -490.000 K -18.93 % | -412.000 K 48.24 % | -796.000 K -231.79 % | 604.000 K 216.15 % | -520.000 K -20.65 % | -431.000 K 36.71 % | -681.000 K -124.75 % | -303.000 K 84.05 % | -1.900 M -705.08 % | -236.000 K -545.28 % | 53.000 K 100.59 % | -8.953 M -28 980.65 % | 31.000 K 101.48 % | -2.095 M -308.46 % | 1.005 M 121.41 % | -4.694 M -154.83 % | -1.842 M -388.26 % | 639.000 K -65.12 % | 1.832 M 130.80 % | -5.948 M -600.25 % | 1.189 M -56.94 % | 2.761 M 7.77 % | 2.562 M -71.23 % | 8.905 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 54 214.29 44 804.16 % | 120.73 | 0.00 | 0.00 100.00 % | -1 015.24 -388.69 % | 351.67 539.99 % | 54.95 | 0.00 -100.00 % | 49.85 | 0.00 | 0.00 100.00 % | -0.06 100.00 % | -27 543.33 -123 563.95 % | -22.27 | 0.00 | 0.00 -100.00 % | 3 035.18 | 0.00 100.00 % | -3.06 93.72 % | -48.64 -2 304.10 % | -2.02 | 0.00 100.00 % | -33.71 -71 090.84 % | 0.05 100.31 % | -15.23 -50 368.70 % | -0.03 93.37 % | -0.46 -517.78 % | 0.11 109.02 % | -1.21 -339.62 % | -0.27 -173.53 % | 0.37 1 263.86 % | 0.03 772.74 % | 0.00 97.35 % | -0.15 -1 383.20 % | 0.01 107.10 % | -0.17 -107.09 % | 2.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 54 214.29 44 804.16 % | 120.73 | 0.00 | 0.00 -100.00 % | 3 156.51 797.59 % | 351.67 539.99 % | 54.95 | 0.00 -100.00 % | 49.85 | 0.00 | 0.00 100.00 % | -0.06 100.00 % | -27 550.00 -123 593.88 % | -22.27 | 0.00 | 0.00 -100.00 % | 3 035.18 | 0.00 100.00 % | -3.06 93.72 % | -48.64 -9 167.28 % | -0.52 | 0.00 100.00 % | -33.71 -71 090.84 % | 0.05 100.55 % | -8.71 -163 045.27 % | 0.01 101.25 % | -0.43 -315.18 % | 0.20 110.05 % | -1.98 -670.83 % | -0.26 -152.99 % | 0.48 588.00 % | 0.07 119.09 % | -0.37 -322.75 % | 0.17 -1.30 % | 0.17 -76.53 % | 0.71 -69.46 % | 2.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.83 -1 083.33 % | 1.00 | 0.00 | 0.00 -100.00 % | 169.90 16 889.84 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 -73.19 % | 0.71 234.43 % | 0.21 | 0.00 -100.00 % | 0.14 -73.25 % | 0.53 126.12 % | -2.04 -552.14 % | 0.45 1 000.25 % | -0.05 -110.77 % | 0.47 206.39 % | -0.44 -267.78 % | 0.26 104.64 % | -5.64 -2 563.45 % | 0.23 -33.46 % | 0.34 -26.94 % | 0.47 2.12 % | 0.46 -72.58 % | 1.68 1 337.50 % | 0.12 |
| Weighted average shs out dil | 12.925 M 9.66 % | 11.786 M 0.00 % | 11.786 M 2.04 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M -11.15 % | 13.000 M 0.00 % | 13.000 M 12.55 % | 11.550 M 0.00 % | 11.550 M -2.23 % | 11.814 M 2.29 % | 11.550 M 0.00 % | 11.550 M -1.16 % | 11.686 M 2.51 % | 11.400 M 0.00 % | 11.400 M 2.78 % | 11.092 M -2.62 % | 11.390 M 0.63 % | 11.319 M -3.72 % | 11.756 M -0.29 % | 11.790 M 2.08 % | 11.550 M -1.47 % | 11.722 M 3.93 % | 11.279 M -5.05 % | 11.879 M 2.90 % | 11.544 M -12.55 % | 13.200 M 22.22 % | 10.800 M -12.37 % | 12.325 M 7.40 % | 11.476 M -6.32 % | 12.250 M 18.93 % | 10.300 M -9.42 % | 11.371 M -5.87 % | 12.080 M 16.15 % | 10.400 M -3.48 % | 10.775 M -5.07 % | 11.350 M -0.87 % | 11.450 M -3.58 % | 11.875 M 0.64 % | 11.800 M 2.16 % | 11.550 M 0.00 % | 11.550 M 32.00 % | 8.750 M -25.45 % | 11.737 M 6.51 % | 11.020 M -2.35 % | 11.285 M -2.29 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 101.22 % | 5.740 M 0.00 % | 5.740 M 4.53 % | 5.491 M -4.04 % | 5.722 M |
| Weighted average shs out | 12.925 M 9.67 % | 11.785 M 0.00 % | 11.785 M 2.03 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M -11.15 % | 13.000 M 0.00 % | 13.000 M 12.55 % | 11.550 M 0.00 % | 11.550 M -2.23 % | 11.814 M 2.29 % | 11.550 M 0.00 % | 11.550 M -1.16 % | 11.685 M 2.50 % | 11.400 M 0.00 % | 11.400 M 2.78 % | 11.092 M -2.62 % | 11.390 M 0.63 % | 11.319 M -3.72 % | 11.756 M -0.29 % | 11.790 M 2.08 % | 11.550 M -1.47 % | 11.722 M 3.93 % | 11.279 M -5.05 % | 11.879 M 2.90 % | 11.544 M -12.55 % | 13.200 M 22.22 % | 10.800 M -12.37 % | 12.325 M 7.40 % | 11.476 M -6.32 % | 12.250 M 18.93 % | 10.300 M -9.42 % | 11.371 M -5.87 % | 12.080 M 16.15 % | 10.400 M -3.48 % | 10.775 M -5.07 % | 11.350 M -0.87 % | 11.450 M -3.58 % | 11.875 M 0.64 % | 11.800 M 2.16 % | 11.550 M 0.00 % | 11.550 M 32.00 % | 8.750 M -25.45 % | 11.737 M 6.51 % | 11.020 M -2.35 % | 11.285 M -2.29 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 0.00 % | 11.550 M 101.22 % | 5.740 M 0.00 % | 5.740 M 4.53 % | 5.491 M -4.04 % | 5.722 M |
| EPS diluted | 0.04 48.70 % | 0.03 102.26 % | 0.01 -59.57 % | 0.03 31.08 % | 0.03 -17.16 % | 0.03 2 430.77 % | 0.00 -106.50 % | 0.02 -33.33 % | 0.03 -13.04 % | 0.03 215.00 % | -0.03 0.00 % | -0.03 -600.00 % | 0.01 -99.05 % | 0.63 317.24 % | -0.29 -825.00 % | 0.04 -20.00 % | 0.05 -88.10 % | 0.42 100.00 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 160.00 % | -0.20 -225.00 % | 0.16 -11.11 % | 0.18 80.00 % | 0.10 -47.37 % | 0.19 5.56 % | 0.18 -5.26 % | 0.19 35.71 % | 0.14 -75.44 % | 0.57 2 000.00 % | -0.03 0.00 % | -0.03 25.00 % | -0.04 -105.56 % | 0.72 1 900.00 % | -0.04 0.00 % | -0.04 42.86 % | -0.07 -240.00 % | 0.05 200.00 % | -0.05 -25.00 % | -0.04 33.33 % | -0.06 40.00 % | -0.10 37.50 % | -0.16 -700.00 % | -0.02 -534.78 % | 0.00 100.34 % | -1.35 -6 650.00 % | -0.02 89.47 % | -0.19 -480.00 % | 0.05 120.00 % | -0.25 -47.06 % | -0.17 -525.00 % | 0.04 -33.33 % | 0.06 1 100.00 % | -0.01 96.84 % | -0.19 -733.33 % | 0.03 127.27 % | -0.11 -106.96 % | 1.58 |
| Earnings per share | 0.04 48.70 % | 0.03 102.26 % | 0.01 -59.57 % | 0.03 31.08 % | 0.03 -17.16 % | 0.03 2 430.77 % | 0.00 -106.50 % | 0.02 -33.33 % | 0.03 -13.04 % | 0.03 215.00 % | -0.03 0.00 % | -0.03 -600.00 % | 0.01 -99.05 % | 0.63 317.24 % | -0.29 -825.00 % | 0.04 -20.00 % | 0.05 -88.10 % | 0.42 100.00 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 160.00 % | -0.20 -225.00 % | 0.16 -11.11 % | 0.18 80.00 % | 0.10 -47.37 % | 0.19 5.56 % | 0.18 -5.26 % | 0.19 35.71 % | 0.14 -75.44 % | 0.57 2 000.00 % | -0.03 0.00 % | -0.03 25.00 % | -0.04 -105.56 % | 0.72 1 900.00 % | -0.04 0.00 % | -0.04 42.86 % | -0.07 -240.00 % | 0.05 200.00 % | -0.05 -25.00 % | -0.04 33.33 % | -0.06 40.00 % | -0.10 37.50 % | -0.16 -700.00 % | -0.02 -534.78 % | 0.00 100.34 % | -1.35 -6 650.00 % | -0.02 89.47 % | -0.19 -480.00 % | 0.05 120.00 % | -0.25 -47.06 % | -0.17 -525.00 % | 0.04 -33.33 % | 0.06 1 100.00 % | -0.01 96.84 % | -0.19 -733.33 % | 0.03 127.27 % | -0.11 -106.96 % | 1.58 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 413.000 -97.25 % | 15.000 K 850.00 % | -2.000 K | 0.000 100.00 % | -368.000 K -6 233.33 % | 6.000 K -84.62 % | 39.000 K | 0.000 -100.00 % | 118.771 K | 0.000 | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 170.00 % | 10.000 K -91.89 % | 123.294 K 121.74 % | -567.000 K -56 800.00 % | 1.000 K -99.83 % | 596.000 K 128.35 % | -2.102 M -180.14 % | 2.623 M 1 166.26 % | -246.000 K -110.43 % | 2.358 M 326.73 % | -1.040 M -155.47 % | 1.875 M 125.22 % | -7.436 M -224.89 % | 5.954 M 7.34 % | 5.547 M 64.06 % | 3.381 M -55.44 % | 7.588 M 25.90 % | 6.027 M 1 254.38 % | 445.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.11 % | 879.865 K -75.66 % | 3.615 M | 0.000 | 0.000 -100.00 % | 189.000 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 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.701 M | 0.000 -100.00 % | 22.000 K | 0.000 100.00 % | -1.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 M | 0.000 | 0.000 100.00 % | -312.000 K -120.21 % | 1.544 M |
| Cost of 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 | 0.000 100.00 % | -455.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 372.000 K 223.48 % | 115.000 K 82.54 % | 63.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 8.591 M | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 18.000 K 23 900.00 % | 75.000 | 0.000 -100.00 % | 114.000 K 2 750.00 % | 4.000 K -99.12 % | 453.972 K -19.93 % | 567.000 K 9 350.00 % | 6.000 K -98.85 % | 520.000 K -83.39 % | 3.131 M -1.45 % | 3.177 M -38.23 % | 5.143 M 90.69 % | 2.697 M -20.98 % | 3.413 M -35.60 % | 5.300 M -39.46 % | 8.755 M -56.36 % | 20.063 M 89.60 % | 10.582 M 178.40 % | 3.801 M -57.16 % | 8.872 M 463.31 % | -2.442 M -172.68 % | 3.360 M |
| General and administrative expenses | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.083 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 |
| Other expenses | 535.000 K | 0.000 | 0.000 -100.00 % | 467.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 623.000 K 20.27 % | 518.000 K 20.47 % | 430.000 K -61.47 % | 1.116 M | 0.000 -100.00 % | 642.000 K 70.14 % | 377.343 K -47.88 % | 724.000 K 55.36 % | 466.000 K 119.81 % | 212.000 K -30.59 % | 305.420 K 154.52 % | 120.000 K | 0.000 | 0.000 100.00 % | -536.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -2.166 K -136.10 % | 6.000 K -84.62 % | 39.000 K -91.35 % | 451.000 K 266.67 % | 123.000 K -68.94 % | 396.000 K | 0.000 -100.00 % | 759.000 K 159.95 % | -1.266 M -355.76 % | 495.000 K 20.15 % | 412.000 K -47.04 % | 778.000 K 228.81 % | -604.000 K -216.15 % | 520.000 K 13.54 % | 458.000 K -33.72 % | 691.000 K 89.55 % | 364.554 K -72.65 % | 1.333 M 462.45 % | 237.000 K -56.35 % | 543.000 K -92.07 % | 6.850 M 142.91 % | 2.820 M 43.73 % | 1.962 M 8.52 % | 1.808 M -52.36 % | 3.795 M -1.35 % | 3.847 M -59.85 % | 9.581 M 82.81 % | 5.241 M -79.60 % | 25.690 M 472.93 % | 4.484 M -39.33 % | 7.391 M 6.50 % | 6.940 M 168.44 % | -10.140 M |
| Operating expenses | 535.000 K 4.70 % | 511.000 K -27.10 % | 701.000 K 50.11 % | 467.000 K -14.63 % | 547.000 K 8.32 % | 505.000 K -41.48 % | 863.000 K 38.52 % | 623.000 K 20.27 % | 518.000 K 20.47 % | 430.000 K -69.95 % | 1.431 M 28.23 % | 1.116 M 73.83 % | 642.000 K 70.14 % | 377.343 K -47.88 % | 724.000 K 55.36 % | 466.000 K 119.81 % | 212.000 K -30.49 % | 305.000 K 154.17 % | 120.000 K 0.00 % | 120.000 K -77.14 % | 525.000 K 11.59 % | 470.464 K 3 036.43 % | 15.000 K -88.55 % | 131.000 K -74.01 % | 504.000 K 23 368.70 % | -2.166 K -136.10 % | 6.000 K -84.62 % | 39.000 K -91.35 % | 451.000 K 266.67 % | 123.000 K -68.94 % | 396.000 K 22.22 % | 324.000 K -57.31 % | 759.000 K 159.95 % | -1.266 M -355.76 % | 495.000 K 20.15 % | 412.000 K -47.04 % | 778.000 K 228.81 % | -604.000 K -216.15 % | 520.000 K 13.54 % | 458.000 K -33.72 % | 691.000 K 89.55 % | 364.554 K -72.65 % | 1.333 M 462.45 % | 237.000 K -56.35 % | 543.000 K -92.07 % | 6.850 M 142.91 % | 2.820 M 43.73 % | 1.962 M 8.52 % | 1.808 M -52.36 % | 3.795 M -1.35 % | 3.847 M -59.85 % | 9.581 M 82.81 % | 5.241 M -79.60 % | 25.690 M 472.93 % | 4.484 M -39.33 % | 7.391 M 6.50 % | 6.940 M 168.44 % | -10.140 M |
| Cost and expenses | 535.000 K 4.29 % | 513.000 K -26.82 % | 701.000 K 50.11 % | 467.000 K -14.63 % | 547.000 K 8.32 % | 505.000 K -41.48 % | 863.000 K 38.52 % | 623.000 K 20.27 % | 518.000 K 20.47 % | 430.000 K -61.47 % | 1.116 M 0.00 % | 1.116 M 73.83 % | 642.000 K 70.14 % | 377.343 K -47.88 % | 724.000 K 55.36 % | 466.000 K 119.81 % | 212.000 K -30.49 % | 305.000 K 408.33 % | 60.000 K -50.00 % | 120.000 K -77.14 % | 525.000 K 11.46 % | 471.000 K 3 040.00 % | 15.000 K -88.55 % | 131.000 K -74.01 % | 504.000 K 35.48 % | 372.000 K 223.48 % | 115.000 K 82.54 % | 63.000 K -86.03 % | 451.000 K -75.60 % | 1.848 M 366.67 % | 396.000 K 22.22 % | 324.000 K -96.53 % | 9.350 M 838.55 % | -1.266 M -347.27 % | 512.000 K 24.27 % | 412.000 K -48.24 % | 796.000 K 231.79 % | -604.000 K -216.15 % | 520.000 K -9.09 % | 572.000 K -17.70 % | 695.000 K -15.09 % | 818.526 K -56.92 % | 1.900 M 681.89 % | 243.000 K -77.14 % | 1.063 M -89.35 % | 9.981 M 66.43 % | 5.997 M -15.59 % | 7.105 M 57.71 % | 4.505 M -37.50 % | 7.208 M -21.20 % | 9.147 M -50.11 % | 18.336 M -27.54 % | 25.304 M -30.24 % | 36.272 M 337.80 % | 8.285 M -49.06 % | 16.263 M 261.56 % | 4.498 M 166.34 % | -6.780 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 511.000 K -27.10 % | 701.000 K | 0.000 -100.00 % | 547.000 K 93.29 % | 283.000 K -67.21 % | 863.000 K 209.32 % | 279.000 K 8.14 % | 258.000 K 14.16 % | 226.000 K -73.90 % | 866.000 K -22.40 % | 1.116 M 322.73 % | 264.000 K 36.79 % | 193.000 K -33.45 % | 290.000 K 205.26 % | 95.000 K 58.33 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -50.00 % | 120.000 K -77.14 % | 525.000 K 65.56 % | 317.106 K 2 014.04 % | 15.000 K -88.72 % | 133.000 K -73.61 % | 504.000 K 150.64 % | 201.083 K 3 251.38 % | 6.000 K -84.62 % | 39.000 K 95.00 % | 20.000 K -94.15 % | 341.751 K 23.82 % | 276.000 K -14.81 % | 324.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.587 K -47.33 % | 22.000 K | 0.000 | 0.000 -100.00 % | 67.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.829 K -56.10 % | 11.000 K 175.00 % | 4.000 K -55.56 % | 9.000 K -98.07 % | 466.969 K 103.03 % | 230.000 K -51.58 % | 475.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 224.000 K -68.05 % | 701.000 K 50.11 % | 467.000 K -14.63 % | 547.000 K | 0.000 | 0.000 -100.00 % | 623.000 K 20.27 % | 518.000 K 20.47 % | 430.000 K -69.95 % | 1.431 M 143 000.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 11.192 M 1 445.86 % | 724.000 K 55.36 % | 466.000 K 119.81 % | 212.000 K 255 321.69 % | 83.000 100.03 % | -310.000 K -358.33 % | 120.000 K -77.14 % | 525.000 K 53 453.66 % | -984.000 -100.45 % | 220.000 K 67.94 % | 131.000 K -74.01 % | 504.000 K 2 724.80 % | 17.842 K -83.63 % | 109.000 K 354.17 % | 24.000 K -94.68 % | 451.000 K -73.73 % | 1.717 M 333.59 % | 396.000 K 22.22 % | 324.000 K -34.28 % | 493.000 K -32.97 % | 735.469 K 50.10 % | 490.000 K 18.93 % | 412.000 K -49.57 % | 817.000 K 45.75 % | 560.552 K 7.80 % | 520.000 K 20.65 % | 431.000 K -36.71 % | 681.000 K 698.59 % | 85.275 K 0.00 % | 85.275 K 0.00 % | 85.275 K 260.90 % | -53.000 K -53 100.00 % | 100.000 -99.96 % | 228.000 K 101.77 % | 113.000 K -75.16 % | 455.000 K 232.40 % | 136.882 K -2.92 % | 141.000 K -0.70 % | 142.000 K -87.21 % | 1.110 M -46.35 % | 2.069 M 0.34 % | 2.062 M -1.29 % | 2.089 M -35.44 % | 3.236 M 113.18 % | 1.518 M |
| Operating income | -535.000 K -4.70 % | -511.000 K 27.10 % | -701.000 K -50.11 % | -467.000 K 14.63 % | -547.000 K -8.32 % | -505.000 K 41.48 % | -863.000 K -209.32 % | -279.000 K 46.14 % | -518.000 K -20.47 % | -430.000 K 61.47 % | -1.116 M 0.00 % | -1.116 M -73.83 % | -642.000 K -70.29 % | -377.000 K 47.93 % | -724.000 K -55.36 % | -466.000 K -119.81 % | -212.000 K 30.49 % | -305.000 K -154.17 % | -120.000 K 0.00 % | -120.000 K 77.14 % | -525.000 K -11.70 % | -470.000 K -113.64 % | -220.000 K -67.94 % | -131.000 K 74.01 % | -504.000 K -41.97 % | -355.000 K -225.69 % | -109.000 K -354.17 % | -24.000 K 94.68 % | -451.000 K 73.72 % | -1.716 M -333.33 % | -396.000 K -22.22 % | -324.000 K 34.28 % | -493.000 K -138.94 % | 1.266 M 358.37 % | -490.000 K -18.93 % | -412.000 K -59.69 % | -258.000 K -142.72 % | 604.000 K 342.57 % | -249.000 K 4.23 % | -260.000 K -6.56 % | -244.000 K -1.24 % | -241.000 K 76.67 % | -1.033 M -295.79 % | -261.000 K -592.45 % | 53.000 K 100.21 % | -25.698 M -12 944.67 % | -197.000 K 91.08 % | -2.208 M -501.45 % | 550.000 K 111.38 % | -4.835 M -145.18 % | -1.972 M 88.41 % | -17.017 M -2 486.68 % | 713.000 K 103.54 % | -20.143 M -1 726.20 % | -1.103 M -659.90 % | 197.000 K 121.58 % | -913.000 K -108.63 % | 10.585 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11 190.48 76 398.70 % | -14.67 | 0.00 | 0.00 -100.00 % | 163.90 1 002.18 % | -18.17 -2 852.08 % | -0.62 | 0.00 100.00 % | -13.00 | 0.00 | 0.00 100.00 % | -0.06 100.00 % | -4 220.00 -18 846.94 % | -22.27 | 0.00 | 0.00 -100.00 % | 3 035.18 | 0.00 100.00 % | -1.84 89.42 % | -17.43 -4 074.66 % | -0.42 | 0.00 100.00 % | -37.29 -78 611.05 % | 0.05 100.19 % | -25.00 -73 498.33 % | -0.03 92.47 % | -0.45 -514.41 % | 0.11 105.34 % | -2.04 -641.65 % | -0.27 97.87 % | -12.90 -47 176.69 % | 0.03 102.19 % | -1.25 -713.18 % | -0.15 -1 383.20 % | 0.01 104.70 % | -0.25 -109.15 % | 2.78 |
| Total other income expenses net | 1.052 M 27.05 % | 828.000 K -3.50 % | 858.000 K 1.30 % | 847.000 K 1.19 % | 837.000 K -2.11 % | 855.000 K 0.83 % | 848.000 K 0.24 % | 846.000 K 1.08 % | 837.000 K 1.09 % | 828.000 K 14.05 % | 726.000 K -0.14 % | 727.000 K 2.39 % | 710.000 K -91.71 % | 8.569 M 838.55 % | 913.000 K 5.43 % | 866.000 K 2.61 % | 844.000 K -84.38 % | 5.402 M 114.88 % | 2.514 M 0.00 % | 2.514 M 35.45 % | 1.856 M 202.71 % | -1.807 M -188.97 % | 2.031 M -9.61 % | 2.247 M 33.51 % | 1.683 M -34.10 % | 2.554 M 15.10 % | 2.219 M 2.40 % | 2.167 M 2.51 % | 2.114 M -74.52 % | 8.296 M 7 013.33 % | -120.000 K -42.86 % | -84.000 K 83.82 % | -519.000 K -107.42 % | 6.999 M 2 844.71 % | -255.000 K -82.14 % | -140.000 K 73.98 % | -538.000 K -164.13 % | 838.945 K 409.57 % | -271.000 K -59.41 % | -170.000 K 61.10 % | -437.000 K -466.36 % | 119.280 K 113.76 % | -867.000 K -3 568.00 % | 25.000 K | 0.000 -100.00 % | 16.745 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 17.510 M | 0.000 -100.00 % | 11.660 M | 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 | 2011-09-30 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -575.000 K | 0.000 100.00 % | -848.000 K | 0.000 100.00 % | -864.000 K | 0.000 100.00 % | -1.506 M 3.03 % | -1.553 M 6.11 % | -1.654 M -5.35 % | -1.570 M 92.49 % | -20.914 M -1 384.83 % | -1.409 M | 0.000 100.00 % | -1.897 M | 0.000 100.00 % | -1.451 M | 0.000 100.00 % | -1.393 M | 0.000 100.00 % | -1.401 M | 0.000 100.00 % | -1.497 M | 0.000 100.00 % | -1.499 M | 0.000 100.00 % | -1.474 M | 0.000 100.00 % | -1.435 M | 0.000 100.00 % | -3.201 M | 0.000 100.00 % | -3.220 M | 0.000 100.00 % | -1.357 M | 0.000 100.00 % | -1.604 M | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 3.332 M -100.00 % | 579.999 B 15 813 860.27 % | 3.668 M -12.92 % | 4.212 M 67.81 % | 2.510 M -84.46 % | 16.152 M -87.56 % | 129.870 M |
| Total investments | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 56.000 K -99.85 % | 37.592 M 69 514.81 % | 54.000 K -99.86 % | 38.948 M 8.54 % | 35.883 M 4.87 % | 34.217 M | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 49.382 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 45.851 K | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 42.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.089 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 % | 69.100 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 1.968 M | 0.000 -100.00 % | 2.259 M | 0.000 -100.00 % | 4.578 M -100.00 % | 617.942 B 14 656 605.33 % | 4.216 M -10.49 % | 4.710 M 84.71 % | 2.550 M -84.85 % | 16.834 M -87.31 % | 132.632 M |
| Accumulated other comprehensive income loss | 141.355 M 950.19 % | 13.460 M -90.45 % | 140.882 M 455.05 % | 25.382 M -81.90 % | 140.213 M 941.70 % | 13.460 M -90.38 % | 139.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.015 M | 0.000 -100.00 % | 124.290 M | 0.000 -100.00 % | 124.757 M | 0.000 -100.00 % | 121.462 M | 0.000 -100.00 % | 117.152 M | 0.000 -100.00 % | 113.346 M | 0.000 -100.00 % | 146.255 M | 0.000 -100.00 % | 147.072 M | 0.000 -100.00 % | 146.298 M | 0.000 -100.00 % | 147.517 M | 0.000 -100.00 % | 147.433 M | 0.000 -100.00 % | 149.545 M | 0.000 -100.00 % | 151.609 M | 0.000 -100.00 % | 165.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -27.935 M | 0.000 | 0.000 | 0.000 100.00 % | -29.077 M | 0.000 | 0.000 100.00 % | -29.952 M | 0.000 100.00 % | -29.365 M | 0.000 100.00 % | -34.283 M | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 | 0.000 100.00 % | -47.828 M | 0.000 | 0.000 | 0.000 100.00 % | -55.943 M | 0.000 | 0.000 | 0.000 100.00 % | -22.218 M | 0.000 | 0.000 | 0.000 100.00 % | -70.692 M | 0.000 | 0.000 | 0.000 100.00 % | -20.749 M | 0.000 | 0.000 | 0.000 100.00 % | -17.497 M | 0.000 -100.00 % | 561.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.688 M |
| Common stock | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M | 0.000 -100.00 % | 115.500 M -100.00 % | 11.550 T 9 999 900.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 0.00 % | 115.500 M 101.22 % | 57.400 M |
| Total equity | 141.355 M 0.00 % | 141.355 M 0.34 % | 140.882 M 0.00 % | 140.882 M 0.48 % | 140.213 M 0.00 % | 140.213 M 0.24 % | 139.879 M 0.00 % | 139.879 M 0.39 % | 139.338 M -0.19 % | 139.604 M -0.23 % | 139.925 M 2.86 % | 136.039 M 0.76 % | 135.008 M 5.46 % | 128.015 M 0.00 % | 128.016 M 3.00 % | 124.290 M 0.00 % | 124.291 M -0.37 % | 124.757 M 0.00 % | 124.757 M 2.71 % | 121.462 M 0.00 % | 121.462 M 3.68 % | 117.152 M 0.00 % | 117.153 M 3.36 % | 113.346 M 0.00 % | 113.347 M -22.50 % | 146.255 M 0.00 % | 146.255 M -0.56 % | 147.072 M 0.00 % | 147.072 M 0.53 % | 146.298 M 0.00 % | 146.299 M -0.83 % | 147.517 M 49.61 % | 98.599 M -33.12 % | 147.433 M 0.00 % | 147.434 M -1.41 % | 149.545 M 0.68 % | 148.542 M -2.02 % | 151.609 M 0.00 % | 151.609 M -8.26 % | 165.257 M 8.87 % | 151.793 M -100.00 % | 17.658 T 10 396 184.82 % | 169.852 M 0.79 % | 168.525 M -1.16 % | 170.496 M 0.71 % | 169.290 M -9.86 % | 187.812 M |
| Other non current liabilities | -141.355 M | 0.000 100.00 % | -140.882 M | 0.000 100.00 % | -140.213 M | 0.000 100.00 % | -139.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.015 M | 0.000 100.00 % | -124.290 M | 0.000 100.00 % | -124.757 M | 0.000 100.00 % | -121.462 M | 0.000 100.00 % | -117.152 M | 0.000 100.00 % | -113.346 M -113 246.00 % | -100.000 K 99.93 % | -146.255 M | 0.000 100.00 % | -147.072 M | 0.000 100.00 % | -146.298 M | 0.000 100.00 % | -147.517 M | 0.000 100.00 % | -147.433 M | 0.000 100.00 % | -149.545 M | 0.000 100.00 % | -151.609 M | 0.000 100.00 % | -165.257 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 1.859 M | 0.000 -100.00 % | 2.259 M | 0.000 -100.00 % | 4.578 M -100.00 % | 498.354 B 12 915 510.57 % | 3.859 M -18.08 % | 4.710 M 84.71 % | 2.550 M -83.00 % | 15.000 M -88.69 % | 132.632 M |
| Total non current liabilities | -141.355 M | 0.000 100.00 % | -140.882 M | 0.000 100.00 % | -140.213 M | 0.000 100.00 % | -139.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.015 M | 0.000 100.00 % | -124.290 M | 0.000 100.00 % | -124.757 M | 0.000 100.00 % | -121.462 M | 0.000 100.00 % | -117.152 M -117 252.00 % | 100.000 K 100.09 % | -113.346 M -113 446.00 % | 100.000 K 100.07 % | -146.255 M -292 610.00 % | 50.000 K 100.03 % | -147.072 M -294 244.00 % | 50.000 K 100.03 % | -146.298 M | 0.000 100.00 % | -147.517 M | 0.000 100.00 % | -147.433 M -6 323.43 % | 2.369 M 101.58 % | -149.545 M -8 144.38 % | 1.859 M 101.23 % | -151.609 M -6 811.33 % | 2.259 M 101.37 % | -165.257 M -3 710.17 % | 4.578 M -100.00 % | 498.354 B 12 915 513.16 % | 3.859 M -18.08 % | 4.710 M 84.71 % | 2.550 M -83.00 % | 15.000 M -88.69 % | 132.632 M |
| Other current liabilities | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 132.000 K | 0.000 -100.00 % | 185.000 K -30.71 % | 267.000 K 214.12 % | 85.000 K 54.55 % | 55.000 K -27.63 % | 76.000 K 48.43 % | 51.203 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 130.357 K | 0.000 -100.00 % | 122.706 K | 0.000 -100.00 % | 89.973 K | 0.000 -100.00 % | 8.767 M | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 432.383 K | 0.000 -100.00 % | 84.500 K | 0.000 -100.00 % | 5.720 M | 0.000 -100.00 % | 6.241 M | 0.000 -100.00 % | 11.087 M | 0.000 -100.00 % | 10.978 M -100.00 % | 864.001 B 3 094 375.50 % | 27.921 M | 0.000 | 0.000 -100.00 % | 5.706 M -93.24 % | 84.389 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 -100.00 % | 103.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 M 614 694.14 % | 143.300 K | 0.000 | 0.000 -100.00 % | 209.543 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.562 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.588 B 33 445 242.19 % | 357.561 K | 0.000 | 0.000 -100.00 % | 1.834 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 344.000 K 24.19 % | 277.000 K 12.15 % | 247.000 K 69.18 % | 146.000 K -63.50 % | 400.000 K 4.92 % | 381.227 K | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 565.750 K | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 336.428 K | 0.000 -100.00 % | 122.706 K | 0.000 -100.00 % | 384.165 K | 0.000 -100.00 % | 8.767 M | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 432.383 K | 0.000 -100.00 % | 444.291 K | 0.000 -100.00 % | 6.088 M | 0.000 -100.00 % | 6.821 M | 0.000 -100.00 % | 11.468 M | 0.000 -100.00 % | 11.336 M -100.00 % | 1.640 T 5 166 955.32 % | 31.737 M 373.83 % | 6.698 M 15.90 % | 5.779 M -59.94 % | 14.426 M -82.91 % | 84.389 M |
| Total liabilities | -141.355 M -104 807.41 % | 135.000 K 100.10 % | -140.882 M -86 003.66 % | 164.000 K 100.12 % | -140.213 M -98 841.55 % | 142.000 K 100.10 % | -139.879 M -40 762.50 % | 344.000 K 24.19 % | 277.000 K 12.15 % | 247.000 K 69.18 % | 146.000 K -63.50 % | 400.000 K 4.92 % | 381.227 K 100.30 % | -128.015 M -31 708.64 % | 405.000 K 100.33 % | -124.290 M -22 069.07 % | 565.750 K 100.45 % | -124.757 M -59 792.34 % | 209.000 K 100.17 % | -121.462 M -36 203.42 % | 336.428 K 100.29 % | -117.152 M -52 703.88 % | 222.706 K 100.20 % | -113.346 M -29 604.51 % | 384.165 K 100.26 % | -146.255 M -1 758.80 % | 8.817 M 105.99 % | -147.072 M -25 501.04 % | 579.000 K 100.40 % | -146.298 M -33 935.28 % | 432.383 K 100.29 % | -147.517 M -33 302.79 % | 444.291 K 100.30 % | -147.433 M -1 843.24 % | 8.457 M 105.66 % | -149.545 M -1 822.78 % | 8.680 M 105.73 % | -151.609 M -1 204.48 % | 13.727 M 108.31 % | -165.257 M -1 138.45 % | 15.914 M -100.00 % | 2.138 T 6 006 894.63 % | 35.596 M 212.02 % | 11.408 M 36.97 % | 8.329 M -71.69 % | 29.426 M -86.44 % | 217.021 M |
| Other non current assets | 0.000 -100.00 % | 139.845 M | 0.000 -100.00 % | 139.022 M | 0.000 -100.00 % | 38.112 M | 0.000 -100.00 % | 137.683 M 45 641.86 % | 301.000 K -99.78 % | 137.330 M 36 176.85 % | 378.561 K -91.58 % | 4.495 M 0.00 % | 4.495 M | 0.000 -100.00 % | 126.047 M | 0.000 -100.00 % | 121.677 M | 0.000 -100.00 % | 122.982 M | 0.000 -100.00 % | 118.087 M | 0.000 -100.00 % | 109.407 M | 0.000 -100.00 % | 109.788 M | 0.000 -100.00 % | 136.862 M | 0.000 -100.00 % | 138.337 M | 0.000 -100.00 % | 135.901 M | 0.000 -100.00 % | 95.592 M | 0.000 -100.00 % | 138.646 M | 0.000 -100.00 % | 124.231 M | 0.000 -100.00 % | 126.313 M | 0.000 -100.00 % | 127.850 M -100.00 % | 12.563 T 10 108 679.93 % | 124.279 M | 0.000 | 0.000 -100.00 % | 121.316 M 175 465.85 % | 69.100 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.536 M | 0.000 -100.00 % | 38.895 M 8.55 % | 35.832 M 4.88 % | 34.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.486 M | 0.000 | 0.000 -100.00 % | 99.486 M | 0.000 -100.00 % | 98.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.958 B 9 281 865.56 % | 3.167 M -6.14 % | 3.374 M -4.01 % | 3.515 M -88.90 % | 31.668 M -39.50 % | 52.343 M |
| Total non current assets | 0.000 -100.00 % | 139.845 M | 0.000 -100.00 % | 139.022 M | 0.000 -100.00 % | 138.598 M | 0.000 -100.00 % | 137.683 M 0.26 % | 137.323 M -0.01 % | 137.330 M -0.44 % | 137.930 M 242.03 % | 40.327 M 4.31 % | 38.661 M | 0.000 -100.00 % | 126.047 M | 0.000 -100.00 % | 121.677 M | 0.000 -100.00 % | 122.982 M | 0.000 -100.00 % | 118.087 M | 0.000 -100.00 % | 109.407 M | 0.000 -100.00 % | 109.788 M | 0.000 -100.00 % | 136.862 M | 0.000 -100.00 % | 138.337 M | 0.000 -100.00 % | 135.901 M | 0.000 -100.00 % | 95.592 M | 0.000 -100.00 % | 138.646 M | 0.000 -100.00 % | 124.231 M | 0.000 -100.00 % | 127.240 M | 0.000 -100.00 % | 128.777 M -100.00 % | 13.620 T 10 083 151.03 % | 135.075 M 3 903.40 % | 3.374 M -4.01 % | 3.515 M -97.72 % | 154.440 M 194.67 % | 52.412 M |
| Other current assets | -637.000 K -165.81 % | 968.000 K 206.61 % | -908.000 K -181.36 % | 1.116 M 220.91 % | -923.000 K -213.39 % | 814.000 K 152.11 % | -1.562 M -260.04 % | 976.000 K 45.89 % | 669.000 K -17.71 % | 813.000 K 56.95 % | 518.000 K -99.31 % | 74.997 M 21 990.62 % | 339.497 K 116.59 % | -2.046 M -727.61 % | 326.000 K 120.38 % | -1.600 M -763.91 % | 240.997 K 115.66 % | -1.539 M -448.98 % | 441.000 K 128.51 % | -1.547 M -529.47 % | 360.214 K 110.47 % | -3.440 M -175.96 % | 4.529 M 366.55 % | -1.699 M -746.59 % | 262.763 K 117.24 % | -1.524 M -136.69 % | 4.154 M 379.70 % | -1.485 M | 0.000 100.00 % | -3.201 M -180.97 % | 3.954 M 222.55 % | -3.226 M -1 586.21 % | 217.062 K 105.83 % | -3.726 M | 0.000 100.00 % | -3.572 M | 0.000 100.00 % | -980.000 K -5 060.02 % | 19.758 K 101.27 % | -1.553 M -7 960.11 % | 19.758 K -100.00 % | 1.052 T 2 478 284 631.71 % | 42.454 K -97.08 % | 1.456 M 0.00 % | 1.456 M 3 554.07 % | 39.846 K -99.83 % | 23.120 M |
| Short term investments | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 3.70 % | 54.000 K 1.89 % | 53.000 K 3.92 % | 51.000 K -0.14 % | 51.069 K | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 49.382 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 45.851 K | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 42.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.089 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 |
| cash and cash equivalents | 0.000 -100.00 % | 575.000 K | 0.000 -100.00 % | 848.000 K | 0.000 -100.00 % | 864.000 K | 0.000 -100.00 % | 1.506 M -3.03 % | 1.553 M -6.11 % | 1.654 M 5.35 % | 1.570 M -92.55 % | 21.064 M 1 251.55 % | 1.559 M | 0.000 -100.00 % | 1.997 M | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 1.493 M | 0.000 -100.00 % | 1.501 M | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.524 M | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 3.201 M | 0.000 -100.00 % | 3.220 M | 0.000 -100.00 % | 3.726 M | 0.000 -100.00 % | 3.572 M | 0.000 -100.00 % | 979.927 K | 0.000 -100.00 % | 1.246 M -100.00 % | 37.943 B 6 917 934.88 % | 548.465 K 10.13 % | 498.000 K 1 145.00 % | 40.000 K -94.13 % | 681.813 K -75.32 % | 2.762 M |
| Cash and short term investments | 637.000 K 0.00 % | 637.000 K -29.85 % | 908.000 K 0.00 % | 908.000 K -1.63 % | 923.000 K 0.00 % | 923.000 K -40.91 % | 1.562 M 0.00 % | 1.562 M -2.92 % | 1.609 M -5.80 % | 1.708 M 5.24 % | 1.623 M -92.31 % | 21.115 M 1 211.83 % | 1.610 M -21.33 % | 2.046 M 0.00 % | 2.046 M 27.88 % | 1.600 M -0.01 % | 1.600 M 3.97 % | 1.539 M 0.00 % | 1.539 M -0.52 % | 1.547 M -0.01 % | 1.547 M -55.03 % | 3.440 M 0.01 % | 3.440 M 102.45 % | 1.699 M -2.48 % | 1.742 M 14.32 % | 1.524 M 0.00 % | 1.524 M 2.63 % | 1.485 M 0.00 % | 1.485 M -53.61 % | 3.201 M 0.01 % | 3.201 M -0.79 % | 3.226 M -0.26 % | 3.234 M -13.19 % | 3.726 M -0.01 % | 3.726 M 4.32 % | 3.572 M 0.01 % | 3.572 M 264.48 % | 979.927 K 0.00 % | 979.927 K -36.90 % | 1.553 M 24.68 % | 1.246 M -100.00 % | 37.943 B 6 917 934.88 % | 548.465 K 10.13 % | 498.000 K 1 145.00 % | 40.000 K -94.13 % | 681.813 K -75.32 % | 2.762 M |
| Total current assets | 0.000 -100.00 % | 1.645 M | 0.000 -100.00 % | 2.024 M | 0.000 -100.00 % | 1.757 M | 0.000 -100.00 % | 2.540 M 10.82 % | 2.292 M -9.08 % | 2.521 M 17.75 % | 2.141 M -97.77 % | 96.112 M -0.64 % | 96.728 M | 0.000 -100.00 % | 2.374 M | 0.000 -100.00 % | 3.180 M | 0.000 -100.00 % | 1.984 M | 0.000 -100.00 % | 3.711 M | 0.000 -100.00 % | 7.968 M | 0.000 -100.00 % | 3.943 M | 0.000 -100.00 % | 18.211 M | 0.000 -100.00 % | 9.314 M | 0.000 -100.00 % | 10.831 M | 0.000 -100.00 % | 3.452 M | 0.000 -100.00 % | 17.245 M | 0.000 -100.00 % | 32.991 M | 0.000 -100.00 % | 38.095 M | 0.000 -100.00 % | 38.930 M -100.00 % | 6.177 T 8 776 866.22 % | 70.373 M -60.14 % | 176.559 M 0.71 % | 175.310 M 295.95 % | 44.276 M -87.44 % | 352.421 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.760 K | 0.000 | 0.000 -100.00 % | 324.132 B 5 959 320.77 % | 5.439 M 8.11 % | 5.031 M -11.16 % | 5.663 M -53.20 % | 12.101 M -75.81 % | 50.016 M |
| Net receivables | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 2.000 K -85.71 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.779 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.533 M | 0.000 -100.00 % | 7.829 M | 0.000 -100.00 % | 3.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.519 M | 0.000 -100.00 % | 29.420 M | 0.000 -100.00 % | 36.529 M | 0.000 -100.00 % | 37.664 M -100.00 % | 4.762 T 7 401 485.27 % | 64.343 M -62.06 % | 169.574 M 0.85 % | 168.151 M 434.60 % | 31.453 M -88.63 % | 276.523 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 K | 0.000 -100.00 % | 927.000 K -100.00 % | 762.827 B 9 999 900.00 % | 7.628 M | 0.000 | 0.000 -100.00 % | 1.456 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 159.000 K 1 490.00 % | 10.000 K -93.83 % | 162.000 K 78.02 % | 91.000 K -47.70 % | 174.000 K -3.35 % | 180.024 K | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 216.750 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 106.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.791 K | 0.000 -100.00 % | 368.218 K | 0.000 -100.00 % | 368.218 K | 0.000 -100.00 % | 381.183 K | 0.000 -100.00 % | 358.292 K -100.00 % | 655.400 B 19 768 221.05 % | 3.315 M -50.50 % | 6.698 M 15.90 % | 5.779 M -13.44 % | 6.677 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 40.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.330 M | 0.000 -100.00 % | 24.379 M -54.68 % | 53.790 M 123.16 % | 24.104 M -55.19 % | 53.790 M 161.89 % | 20.539 M -61.82 % | 53.790 M | 0.000 -100.00 % | 12.516 M | 0.000 -100.00 % | 53.790 M | 0.000 -100.00 % | 9.257 M | 0.000 -100.00 % | 53.790 M | 0.000 -100.00 % | 1.653 M | 0.000 -100.00 % | 53.790 M | 0.000 -100.00 % | 30.755 M | 0.000 -100.00 % | 53.790 M | 0.000 -100.00 % | 30.799 M | 0.000 -100.00 % | 53.790 M | 0.000 -100.00 % | 31.934 M | 0.000 -100.00 % | 53.790 M | 0.000 -100.00 % | 36.109 M | 0.000 -100.00 % | 53.790 M -100.00 % | 6.108 T 11 355 650.15 % | 53.790 M 1.44 % | 53.025 M -3.58 % | 54.996 M 2.24 % | 53.790 M -50.98 % | 109.724 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Total assets | 0.000 -100.00 % | 141.490 M | 0.000 -100.00 % | 141.046 M | 0.000 -100.00 % | 140.355 M | 0.000 -100.00 % | 140.223 M 0.44 % | 139.615 M -0.17 % | 139.851 M -0.16 % | 140.071 M 2.66 % | 136.439 M 0.78 % | 135.389 M | 0.000 -100.00 % | 128.421 M | 0.000 -100.00 % | 124.856 M | 0.000 -100.00 % | 124.966 M | 0.000 -100.00 % | 121.799 M | 0.000 -100.00 % | 117.375 M | 0.000 -100.00 % | 113.731 M | 0.000 -100.00 % | 155.072 M | 0.000 -100.00 % | 147.651 M | 0.000 -100.00 % | 146.731 M | 0.000 -100.00 % | 99.043 M | 0.000 -100.00 % | 155.891 M | 0.000 -100.00 % | 157.222 M | 0.000 -100.00 % | 165.336 M | 0.000 -100.00 % | 167.707 M -100.00 % | 19.797 T 9 635 702.55 % | 205.448 M 14.18 % | 179.933 M 0.62 % | 178.825 M -10.01 % | 198.716 M -50.91 % | 404.833 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | -517.000 K -63.09 % | -317.000 K -101.91 % | -157.000 K 58.68 % | -380.000 K -31.03 % | -290.000 K 17.14 % | -350.000 K -2 433.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.084 M 12.95 % | -2.394 M -79.86 % | -1.331 M -158.45 % | 2.277 M 225.73 % | -1.811 M 14.41 % | -2.116 M -79.47 % | -1.179 M 46.38 % | -2.199 M -4.22 % | -2.110 M 1.54 % | -2.143 M -28.86 % | -1.663 M 82.30 % | -9.396 M -2 472.73 % | 396.000 K 22.22 % | 324.000 K -34.28 % | 493.000 K 105.97 % | -8.263 M -1 786.33 % | 490.000 K 18.93 % | 412.000 K -48.24 % | 796.000 K 234.23 % | -593.000 K -214.04 % | 520.000 K 20.93 % | 430.000 K -36.86 % | 681.000 K -41.70 % | 1.168 M -38.53 % | 1.900 M 705.08 % | 236.000 K 545.28 % | -53.000 K -100.34 % | 15.654 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -30.09 % | 319.000 K -19.85 % | 398.000 K 160.03 % | -663.000 K -70.44 % | -389.000 K -672.06 % | 68.000 K -99.07 % | 7.312 M 313.43 % | -3.426 M -956.50 % | 400.000 K -36.71 % | 632.000 K -87.12 % | 4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K 118.07 % | -1.234 M -410.05 % | 398.000 K 117.18 % | -2.317 M -495.63 % | -389.000 K -672.06 % | 68.000 K -99.07 % | 7.312 M 313.43 % | -3.426 M -956.50 % | 400.000 K -36.71 % | 632.000 K -87.12 % | 4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M 0.00 % | 1.506 M 17.38 % | 1.283 M -17.39 % | 1.553 M 34.46 % | 1.155 M -30.17 % | 1.654 M -19.04 % | 2.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 K -42.63 % | 1.506 M 0.00 % | 1.506 M 372.10 % | 319.000 K -79.46 % | 1.553 M 334.24 % | -663.000 K -140.08 % | 1.654 M 2 332.35 % | 68.000 K -99.07 % | 7.312 M 313.43 % | -3.426 M -956.50 % | 400.000 K -36.71 % | 632.000 K -87.12 % | 4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -30.09 % | 319.000 K -19.85 % | 398.000 K 160.03 % | -663.000 K -70.44 % | -389.000 K -672.06 % | 68.000 K -99.07 % | 7.312 M 313.43 % | -3.426 M -956.50 % | 400.000 K -36.71 % | 632.000 K -87.12 % | 4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K -30.09 % | 319.000 K -19.85 % | 398.000 K 160.03 % | -663.000 K -70.44 % | -389.000 K -672.06 % | 68.000 K -99.07 % | 7.312 M 313.43 % | -3.426 M -956.50 % | 400.000 K -36.71 % | 632.000 K -87.12 % | 4.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |