India Lease Development Limited INDLEASE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.425 M -0.75 % | 5.466 M -3.63 % | 5.672 M 7.81 % | 5.261 M -19.01 % | 6.496 M 0.02 % | 6.495 M -0.37 % | 6.519 M -0.24 % | 6.535 M -1.88 % | 6.660 M -15.92 % | 7.921 M 9.12 % | 7.259 M 1 191.09 % | 562.239 K -64.73 % | 1.594 M -55.91 % | 3.615 M -72.36 % | 13.079 M 387.66 % | 2.682 M -65.10 % | 7.684 M 49.06 % | 5.155 M |
| Net income | -1.172 M 23.50 % | -1.532 M -80.66 % | -848.000 K 38.37 % | -1.376 M -546.01 % | -213.000 K -101.63 % | 13.054 M 441.82 % | -3.819 M -3 282.55 % | 119.998 K 115.09 % | -795.000 K -269.26 % | 469.690 K 117.82 % | -2.636 M -45.39 % | -1.813 M 38.71 % | -2.958 M -118.55 % | 15.950 M -58.98 % | 38.884 M 14 031.57 % | 275.157 K -96.47 % | 7.795 M 114.71 % | -53.001 M |
| Income before tax | -1.172 M 16.41 % | -1.402 M -65.33 % | -848.000 K 38.37 % | -1.376 M -546.01 % | -213.000 K -101.63 % | 13.054 M 952.65 % | -1.531 M -1 375.85 % | 119.998 K 115.09 % | -795.000 K -269.26 % | 469.690 K 117.82 % | -2.636 M -45.39 % | -1.813 M 38.71 % | -2.958 M -118.55 % | 15.950 M -55.35 % | 35.719 M 12 881.32 % | 275.157 K -96.60 % | 8.084 M 115.32 % | -52.774 M |
| Income before tax ratio | -0.22 15.77 % | -0.26 -71.56 % | -0.15 42.84 % | -0.26 -697.66 % | -0.03 -101.63 % | 2.01 955.80 % | -0.23 -1 378.99 % | 0.02 115.38 % | -0.12 -301.31 % | 0.06 116.33 % | -0.36 88.74 % | -3.22 -73.77 % | -1.86 -142.06 % | 4.41 61.56 % | 2.73 2 561.97 % | 0.10 -90.25 % | 1.05 110.28 % | -10.24 |
| EBITDA | -1.379 M -469.83 % | -242.000 K 66.48 % | -722.000 K -102.71 % | 26.678 M 12 117.12 % | -222.000 K -100.66 % | 33.615 M 2 250.67 % | -1.563 M 3.16 % | -1.614 M -91.69 % | -842.000 K | 0.000 100.00 % | -9.391 M 5.73 % | -9.962 M -13.14 % | -8.805 M 31.57 % | -12.867 M -383.72 % | -2.660 M 64.94 % | -7.588 M -222.84 % | 6.177 M 115.69 % | -39.359 M |
| Net income ratio | -0.22 22.92 % | -0.28 -87.47 % | -0.15 42.84 % | -0.26 -697.66 % | -0.03 -101.63 % | 2.01 443.08 % | -0.59 -3 290.36 % | 0.02 115.38 % | -0.12 -301.31 % | 0.06 116.33 % | -0.36 88.74 % | -3.22 -73.77 % | -1.86 -142.06 % | 4.41 48.41 % | 2.97 2 797.84 % | 0.10 -89.89 % | 1.01 109.87 % | -10.28 |
| Ratio EBITDA | -0.25 -474.14 % | -0.04 65.22 % | -0.13 -102.51 % | 5.07 14 938.09 % | -0.03 -100.66 % | 5.18 2 258.62 % | -0.24 2.92 % | -0.25 -95.35 % | -0.13 | 0.00 100.00 % | -1.29 92.70 % | -17.72 -220.76 % | -5.52 -55.19 % | -3.56 -1 650.10 % | -0.20 92.81 % | -2.83 -451.95 % | 0.80 110.53 % | -7.64 |
| Gross profit ratio | 0.36 -11.92 % | 0.40 8.02 % | 0.37 -62.57 % | 1.00 100.74 % | 0.50 18.47 % | 0.42 -8.11 % | 0.46 0.68 % | 0.45 1.13 % | 0.45 -55.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 17.067 M 11.40 % | 15.320 M 4.22 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M -6.11 % | 15.656 M 6.50 % | 14.700 M -2.71 % | 15.110 M 2.79 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 44.12 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M |
| Weighted average shs out | 13.600 M -11.23 % | 15.320 M 4.22 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M -6.11 % | 15.656 M 6.50 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 44.12 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M |
| EPS diluted | -0.07 31.30 % | -0.10 -66.67 % | -0.06 35.90 % | -0.09 -545.52 % | -0.01 -101.63 % | 0.89 442.31 % | -0.26 -2 700.00 % | 0.01 120.00 % | -0.05 -266.67 % | 0.03 116.67 % | -0.18 -50.00 % | -0.12 40.00 % | -0.20 -118.52 % | 1.08 -59.25 % | 2.65 8 733.33 % | 0.03 -96.05 % | 0.76 114.62 % | -5.20 |
| Earnings per share | -0.09 13.80 % | -0.10 -73.31 % | -0.06 38.35 % | -0.09 -545.52 % | -0.01 -101.63 % | 0.89 442.31 % | -0.26 -2 700.00 % | 0.01 120.00 % | -0.05 -256.25 % | 0.03 117.78 % | -0.18 -50.00 % | -0.12 40.00 % | -0.20 -118.52 % | 1.08 -59.25 % | 2.65 8 733.33 % | 0.03 -96.05 % | 0.76 114.62 % | -5.20 |
| Gross profit | 1.932 M -12.58 % | 2.210 M 4.10 % | 2.123 M -59.65 % | 5.261 M 62.58 % | 3.236 M 18.49 % | 2.731 M -8.45 % | 2.983 M 0.44 % | 2.970 M -0.77 % | 2.993 M -62.21 % | 7.921 M 9.12 % | 7.259 M 1 191.09 % | 562.239 K -64.73 % | 1.594 M -55.91 % | 3.615 M -72.36 % | 13.079 M 387.66 % | 2.682 M -65.10 % | 7.684 M 49.06 % | 5.155 M |
| Income tax expense | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.749 K -98.00 % | 2.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.165 M | 0.000 -100.00 % | 288.207 K 27.27 % | 226.452 K |
| Cost of revenue | 3.493 M 7.28 % | 3.256 M 7.92 % | 3.017 M 0.50 % | 3.002 M -7.91 % | 3.260 M -13.39 % | 3.764 M 6.45 % | 3.536 M -0.81 % | 3.565 M -2.78 % | 3.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.565 M -62.73 % | 4.199 M 93.24 % | 2.173 M -17.34 % | 2.629 M -23.95 % | 3.457 M 40.02 % | 2.469 M -28.70 % | 3.463 M -12.88 % | 3.975 M -5.54 % | 4.208 M 24.98 % | 3.367 M -22.86 % | 4.365 M 1.04 % | 4.320 M | 0.000 | 0.000 -100.00 % | 31.952 M 363.01 % | 6.901 M -38.74 % | 11.265 M -16.49 % | 13.489 M |
| Selling and marketing expenses | 89.000 K 2.30 % | 87.000 K 70.59 % | 51.000 K -10.53 % | 57.000 K -14.93 % | 67.000 K 9.94 % | 60.940 K 1.26 % | 60.180 K -4.48 % | 63.000 K 22.74 % | 51.330 K -37.74 % | 82.440 K 23.12 % | 66.960 K -99.22 % | 8.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.757 M 184.63 % | -2.076 M -424.88 % | 639.000 K 102.33 % | -27.380 M -9 406.94 % | -288.000 K -242.57 % | 202.000 K 137.41 % | -540.000 K 49.44 % | -1.068 M -126.75 % | -471.000 K | 0.000 100.00 % | -1.877 M -179.03 % | 2.375 M -47.83 % | 4.552 M 155.62 % | -8.184 M 85.01 % | -54.592 M -1 114.51 % | -4.495 M 61.46 % | -11.664 M -126.25 % | 44.440 M |
| Operating expenses | 3.322 M 50.32 % | 2.210 M -22.81 % | 2.863 M 111.59 % | -24.694 M -863.10 % | 3.236 M 18.49 % | 2.731 M -8.45 % | 2.983 M 0.44 % | 2.970 M -21.62 % | 3.789 M 9.83 % | 3.450 M 18.97 % | 2.900 M -77.55 % | 12.918 M 183.79 % | 4.552 M 155.62 % | -8.184 M 63.85 % | -22.640 M -1 040.59 % | 2.407 M 701.75 % | -400.000 K -100.69 % | 57.929 M |
| Cost and expenses | 6.815 M 24.68 % | 5.466 M 66.65 % | 3.280 M -86.80 % | 24.856 M 605.33 % | 3.524 M -46.27 % | 6.559 M 0.61 % | 6.519 M -0.24 % | 6.535 M -12.34 % | 7.455 M 116.09 % | 3.450 M 18.97 % | 2.900 M 22.11 % | 2.375 M -47.83 % | 4.552 M 155.62 % | -8.184 M 63.85 % | -22.640 M -1 040.59 % | 2.407 M 701.75 % | -400.000 K -100.69 % | 57.929 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 | 1.565 M -63.49 % | 4.286 M 92.72 % | 2.224 M -17.20 % | 2.686 M -23.78 % | 3.524 M 39.34 % | 2.529 M -28.21 % | 3.523 M -12.75 % | 4.038 M -5.21 % | 4.260 M 23.48 % | 3.450 M -27.78 % | 4.777 M -63.02 % | 12.918 M | 0.000 | 0.000 -100.00 % | 31.952 M 363.01 % | 6.901 M -38.74 % | 11.265 M -16.49 % | 13.489 M |
| Interest income | 18.000 K 800.00 % | 2.000 K -94.59 % | 37.000 K -55.95 % | 84.000 K 223.08 % | 26.000 K -43.17 % | 45.749 K -32.81 % | 68.091 K | 0.000 -100.00 % | 29.264 K | 0.000 -100.00 % | 6.892 M 26.90 % | 5.431 M 4.99 % | 5.173 M 13.05 % | 4.576 M 198.11 % | 1.535 M 112.79 % | 721.358 K -53.19 % | 1.541 M -49.44 % | 3.048 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K 40.00 % | 10.000 K 221.96 % | 3.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M -71.92 % | 7.894 M |
| Depreciation and amortization | 11.000 K 37.50 % | 8.000 K -55.56 % | 18.000 K 20.00 % | 15.000 K 87.50 % | 8.000 K 100.06 % | -13.009 M -61 593.74 % | 21.155 K -1.76 % | 21.535 K 435.96 % | 4.018 K | 0.000 -100.00 % | 132.847 K 44.38 % | 92.013 K -26.78 % | 125.659 K -53.90 % | 272.558 K -69.62 % | 897.214 K -58.33 % | 2.153 M -33.73 % | 3.249 M -41.15 % | 5.521 M |
| Operating income | -1.390 M -200.94 % | 1.377 M -42.43 % | 2.392 M 112.21 % | -19.595 M -759.32 % | 2.972 M -77.15 % | 13.009 M 921.28 % | -1.584 M -135.72 % | 4.434 M 657.74 % | -795.000 K -117.78 % | 4.471 M 269.61 % | -2.636 M -45.39 % | -1.813 M 38.71 % | -2.958 M -125.07 % | 11.799 M -66.97 % | 35.719 M 12 881.32 % | 275.157 K -96.60 % | 8.084 M 115.32 % | -52.774 M |
| Operating income ratio | -0.26 -201.71 % | 0.25 -40.26 % | 0.42 111.32 % | -3.72 -914.09 % | 0.46 -77.16 % | 2.00 924.31 % | -0.24 -135.81 % | 0.68 668.40 % | -0.12 -121.15 % | 0.56 255.44 % | -0.36 88.74 % | -3.22 -73.77 % | -1.86 -156.86 % | 3.26 19.51 % | 2.73 2 561.97 % | 0.10 -90.25 % | 1.05 110.28 % | -10.24 |
| Total other income expenses net | 218.000 K 107.84 % | -2.779 M 14.23 % | -3.240 M -117.78 % | 18.219 M 672.03 % | -3.185 M -7 061.90 % | 45.749 K -13.41 % | 52.837 K -96.99 % | 1.756 M 146.65 % | -3.764 M 5.95 % | -4.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.470 M 2.65 % | -1.510 M 32.23 % | -2.228 M -238.09 % | -659.000 K 99.15 % | -77.156 M -49 451.41 % | 156.340 K 226.08 % | -124.000 K 92.95 % | -1.760 M -1 828.69 % | 101.811 K 107.56 % | -1.346 M -1 012.40 % | -121.000 K 95.97 % | -3.006 M 66.75 % | -9.040 M -1 508.54 % | -562.000 K 98.47 % | -36.829 M -9 911.94 % | 375.349 K -80.79 % | 1.954 M -95.86 % | 47.153 M |
| Total investments | 104.419 M -3.23 % | 107.909 M -0.87 % | 108.860 M 2.77 % | 105.930 M 271.44 % | 28.519 M | 0.000 -100.00 % | 28.282 M 15.43 % | 24.502 M 37.67 % | 17.798 M 0.00 % | 17.798 M -6.26 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 0.27 % | 18.934 M 0.00 % | 18.934 M 198.93 % | 6.334 M -43.74 % | 11.259 M -67.44 % | 34.581 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.170 K | 0.000 -100.00 % | 11.858 K -95.05 % | 239.731 K 9.69 % | 218.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.161 K -89.67 % | 3.885 M -92.42 % | 51.258 M |
| Accumulated other comprehensive income loss | 18.307 M -19.89 % | 22.851 M 0.27 % | 22.790 M 32.50 % | 17.200 M | 0.000 -100.00 % | 2.020 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 | -152.281 M -0.70 % | -151.223 M -1.02 % | -149.689 M -0.41 % | -149.081 M 26.72 % | -203.442 M 0.10 % | -203.640 M 4.88 % | -214.084 M -1.82 % | -210.265 M 0.72 % | -211.796 M -0.38 % | -211.000 M 0.18 % | -211.376 M -1.26 % | -208.740 M -0.88 % | -206.927 M -1.45 % | -203.969 M 5.89 % | -216.729 M -0.14 % | -216.426 M 0.10 % | -216.646 M 2.80 % | -222.882 M |
| Common stock | 147.130 M 0.09 % | 147.003 M -0.09 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.09 % | 147.003 M -0.09 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 44.06 % | 102.130 M 0.00 % | 102.130 M 0.00 % | 102.130 M |
| Total equity | 104.781 M -5.08 % | 110.383 M -1.32 % | 111.856 M 4.66 % | 106.874 M 0.93 % | 105.888 M 14.00 % | 92.881 M 0.51 % | 92.414 M 15.06 % | 80.318 M 0.15 % | 80.198 M -0.98 % | 80.993 M 0.58 % | 80.524 M -3.17 % | 83.160 M -2.13 % | 84.973 M -3.36 % | 87.931 M 22.16 % | 71.981 M 2 952.99 % | -2.523 M 9.83 % | -2.798 M 73.59 % | -10.593 M |
| Other non current liabilities | 2.586 M 7.84 % | 2.398 M -31.58 % | 3.505 M 27.08 % | 2.758 M -90.67 % | 29.574 M -3.32 % | 30.588 M -60.85 % | 78.126 M 0.29 % | 77.899 M -1.62 % | 79.184 M -0.38 % | 79.488 M -0.64 % | 80.003 M 2.15 % | 78.316 M -20.80 % | 98.883 M 21.29 % | 81.525 M -18.11 % | 99.560 M | 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 -100.00 % | 889.884 K -98.21 % | 49.852 M |
| Total non current liabilities | 2.586 M 7.84 % | 2.398 M -31.58 % | 3.505 M 27.08 % | 2.758 M -90.67 % | 29.574 M -3.32 % | 30.588 M -60.85 % | 78.126 M 0.29 % | 77.899 M -1.62 % | 79.184 M -0.38 % | 79.488 M -0.64 % | 80.003 M 2.15 % | 78.316 M -20.80 % | 98.883 M 21.29 % | 81.525 M -18.11 % | 99.560 M | 0.000 -100.00 % | 889.884 K -98.21 % | 49.852 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 190.000 K -18.80 % | 234.000 K -67.09 % | 711.000 K 200.94 % | -704.365 K -104.94 % | 14.254 M 0.41 % | 14.196 M -14.44 % | 16.593 M 2.79 % | 16.143 M -1.11 % | 16.324 M -0.34 % | 16.380 M 1 494.04 % | -1.175 M -106.08 % | 19.317 M 12.39 % | 17.187 M -90.37 % | 178.420 M -5.13 % | 188.068 M -11.74 % | 213.085 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.170 K | 0.000 -100.00 % | 11.858 K -95.05 % | 239.731 K 9.69 % | 218.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.161 K -86.61 % | 2.995 M 113.02 % | 1.406 M |
| Total current liabilities | 448.000 K -16.26 % | 535.000 K -29.33 % | 757.000 K -29.65 % | 1.076 M -19.40 % | 1.335 M 1 607.82 % | 78.170 K -99.49 % | 15.372 M -0.32 % | 15.422 M -15.08 % | 18.160 M 3.43 % | 17.557 M 1.06 % | 17.373 M -0.34 % | 17.433 M 19 492.70 % | 88.977 K -99.57 % | 20.672 M 12.68 % | 18.346 M -89.74 % | 178.821 M -6.41 % | 191.063 M -10.92 % | 214.491 M |
| Total liabilities | 3.034 M 3.44 % | 2.933 M -16.32 % | 3.505 M -8.58 % | 3.834 M -87.60 % | 30.909 M -5.45 % | 32.689 M -65.04 % | 93.498 M 0.19 % | 93.322 M -4.13 % | 97.345 M 0.31 % | 97.046 M -0.34 % | 97.376 M 1.70 % | 95.750 M -3.26 % | 98.972 M -3.16 % | 102.197 M -13.32 % | 117.906 M -34.06 % | 178.821 M -6.84 % | 191.953 M -27.38 % | 264.343 M |
| Other non current assets | 105.769 M -3.19 % | 109.259 M -0.86 % | 110.210 M 2.71 % | 107.301 M 258.99 % | 29.890 M -76.13 % | 125.206 M 18.17 % | 105.953 M 3.70 % | 102.173 M 54.60 % | 66.089 M -0.20 % | 66.224 M -0.31 % | 66.431 M 1.00 % | 65.772 M 0.56 % | 65.406 M 12.59 % | 58.094 M -10.31 % | 64.770 M 922.58 % | 6.334 M -43.74 % | 11.259 M -67.44 % | 34.581 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 31.000 K 55.00 % | 20.000 K -28.57 % | 28.000 K -39.13 % | 46.000 K -83.97 % | 287.000 K 1.09 % | 283.902 K -3.60 % | 294.501 K -5.19 % | 310.607 K 10.92 % | 280.023 K -1.41 % | 284.041 K 0.41 % | 282.883 K | 0.000 -100.00 % | 351.313 K -71.60 % | 1.237 M -25.44 % | 1.659 M -20.09 % | 2.076 M -21.63 % | 2.649 M -30.73 % | 3.824 M |
| Total non current assets | 105.800 M -3.18 % | 109.279 M -0.87 % | 110.238 M 2.69 % | 107.347 M 255.72 % | 30.177 M -75.95 % | 125.490 M 18.11 % | 106.248 M 3.67 % | 102.484 M 54.42 % | 66.369 M -0.21 % | 66.508 M -0.31 % | 66.714 M 1.43 % | 65.772 M 0.02 % | 65.757 M 10.83 % | 59.331 M -10.69 % | 66.429 M 689.88 % | 8.410 M -39.54 % | 13.909 M -63.78 % | 38.405 M |
| Other current assets | 545.000 K -78.43 % | 2.527 M -12.71 % | 2.895 M 7.14 % | 2.702 M -29.82 % | 3.850 M 103.76 % | -102.416 M -705.83 % | 16.905 M -10.41 % | 18.869 M -75.28 % | 76.324 M 423 922.22 % | 18.000 K -98.19 % | 997.000 K | 0.000 -100.00 % | 2.320 M 10.85 % | 2.093 M 119.39 % | 954.000 K -65.20 % | 2.741 M -3.11 % | 2.829 M -41.50 % | 4.836 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K -82.79 % | 143.834 K 20.78 % | 119.084 K -96.00 % | 2.976 M -87.89 % | 24.578 M 20 539.21 % | 119.084 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.470 M -2.65 % | 1.510 M -32.23 % | 2.228 M 238.09 % | 659.000 K -99.15 % | 77.156 M 98 802.83 % | -78.170 K -163.06 % | 123.970 K -93.00 % | 1.771 M 1 184.08 % | 137.920 K -91.19 % | 1.565 M 1 194.65 % | 120.882 K -95.98 % | 3.006 M -66.75 % | 9.040 M 1 507.21 % | 562.464 K -98.47 % | 36.829 M 142 581.70 % | 25.812 K -98.66 % | 1.931 M -52.95 % | 4.104 M |
| Cash and short term investments | 1.470 M -2.65 % | 1.510 M -32.23 % | 2.228 M 238.09 % | 659.000 K -99.15 % | 77.156 M 95 686.47 % | 80.550 K -35.02 % | 123.970 K -93.00 % | 1.771 M 1 184.08 % | 137.920 K -91.33 % | 1.590 M 500.64 % | 264.716 K -91.53 % | 3.125 M -73.99 % | 12.015 M -52.21 % | 25.141 M -31.96 % | 36.948 M 143 042.72 % | 25.812 K -98.66 % | 1.931 M -52.95 % | 4.104 M |
| Total current assets | 2.015 M -50.09 % | 4.037 M -21.20 % | 5.123 M 52.42 % | 3.361 M -96.85 % | 106.620 M 4 565.37 % | 2.285 M -97.13 % | 79.664 M -4.34 % | 83.275 M -25.09 % | 111.174 M -0.32 % | 111.531 M 0.31 % | 111.185 M -1.73 % | 113.137 M -4.27 % | 118.188 M -9.64 % | 130.797 M 5.94 % | 123.458 M -26.46 % | 167.889 M -4.20 % | 175.246 M -18.62 % | 215.344 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.614 M -75.52 % | 104.621 M 67.04 % | 62.634 M 0.00 % | 62.634 M 80.44 % | 34.712 M -68.42 % | 109.923 M 0.00 % | 109.923 M -0.08 % | 110.012 M 5.93 % | 103.852 M 0.28 % | 103.563 M 21.05 % | 85.557 M -48.19 % | 165.122 M -3.15 % | 170.486 M -17.40 % | 206.404 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.205 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 |
| Account payables | 448.000 K -16.26 % | 535.000 K -5.64 % | 567.000 K -32.66 % | 842.000 K 34.94 % | 624.000 K -11.41 % | 704.365 K -37.00 % | 1.118 M -3.29 % | 1.156 M -9.19 % | 1.273 M 12.26 % | 1.134 M 8.10 % | 1.049 M -0.47 % | 1.054 M -16.61 % | 1.264 M -6.72 % | 1.355 M 16.91 % | 1.159 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.800 K 4.95 % | 55.075 K -11.82 % | 62.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 151.223 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 |
| Other total stockholders equity | 91.752 M 0.00 % | 91.752 M 0.00 % | 91.752 M 0.00 % | 91.752 M -43.43 % | 162.200 M 179.21 % | -204.770 M -228.49 % | 159.368 M 2.44 % | 155.572 M 7.39 % | 144.864 M 0.00 % | 144.864 M 0.06 % | 144.770 M 0.00 % | 144.770 M 0.00 % | 144.770 M 0.00 % | 144.770 M 2.25 % | 141.580 M 26.67 % | 111.773 M 0.05 % | 111.718 M 1.42 % | 110.159 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 |
| 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 |
| Total assets | 107.815 M -4.85 % | 113.316 M -1.77 % | 115.361 M 4.20 % | 110.708 M -19.07 % | 136.797 M 8.94 % | 125.570 M -32.46 % | 185.912 M 0.08 % | 185.759 M 4.63 % | 177.543 M -0.28 % | 178.039 M 0.08 % | 177.899 M -0.56 % | 178.909 M -2.74 % | 183.945 M -3.25 % | 190.128 M 0.13 % | 189.887 M 7.71 % | 176.299 M -6.80 % | 189.155 M -25.46 % | 253.750 M |
| 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 215.000 K -8.12 % | 234.000 K -6.40 % | 250.000 K -66.84 % | 754.000 K -70.72 % | 2.575 M -77.25 % | 11.318 M 10 777.57 % | -106.000 K 95.65 % | -2.436 M -236.70 % | 1.782 M 709.54 % | 220.124 K 118.25 % | -1.206 M 72.83 % | -4.439 M 55.42 % | -9.957 M -3.51 % | -9.619 M -131.94 % | 30.115 M 1 133.21 % | 2.442 M -88.50 % | 21.244 M -45.27 % | 38.814 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.560 K | 0.000 100.00 % | -6.839 M 62.02 % | -18.006 M -165.09 % | 27.662 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 | 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 |
| Other working capital | 215.000 K -8.12 % | 234.000 K -6.40 % | 250.000 K -66.84 % | 754.000 K -70.72 % | 2.575 M -77.25 % | 11.318 M 10 777.57 % | -106.000 K 95.30 % | -2.255 M -226.54 % | 1.782 M 709.54 % | 220.124 K 116.61 % | -1.325 M 70.15 % | -4.439 M -42.37 % | -3.118 M -137.18 % | 8.386 M 241.87 % | 2.453 M 0.45 % | 2.442 M -88.50 % | 21.244 M -45.27 % | 38.814 M |
| Other non cash items | -5.660 M -4.22 % | -5.431 M -6.34 % | -5.107 M -20.68 % | -4.232 M 47.11 % | -8.001 M 75.98 % | -33.314 M -684.78 % | -4.245 M 48.83 % | -8.296 M -9.81 % | -7.555 M -287.63 % | -1.949 M -276.38 % | 1.105 M 139.34 % | -2.809 M -251.13 % | -800.000 K 96.07 % | -20.359 M 67.13 % | -61.940 M -738.95 % | -7.383 M 30.85 % | -10.677 M -129.85 % | 35.763 M |
| Net cash provided by operating activities | -6.606 M 1.71 % | -6.721 M -18.18 % | -5.687 M -17.52 % | -4.839 M 14.06 % | -5.631 M 36.95 % | -8.931 M -9.59 % | -8.149 M 23.06 % | -10.591 M -61.37 % | -6.563 M -423.78 % | -1.253 M 51.90 % | -2.605 M 70.96 % | -8.969 M 34.00 % | -13.590 M 1.21 % | -13.756 M -387.18 % | 4.790 M 290.68 % | -2.512 M -111.62 % | 21.611 M -20.25 % | 27.097 M |
| Investments in property plant and equipment | -21.000 K | 0.000 | 0.000 100.00 % | -29.000 K -163.64 % | -11.000 K | 0.000 100.00 % | -28.000 K 46.28 % | -52.119 K | 0.000 100.00 % | -7.100 K 97.23 % | -256.000 K -178.22 % | -92.013 K 26.97 % | -126.000 K 54.35 % | -276.000 K 86.82 % | -2.094 M 40.81 % | -3.538 M 28.50 % | -4.948 M 48.76 % | -9.656 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -74.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.750 K | 0.000 | 0.000 100.00 % | -24.459 M -91.53 % | -12.770 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 600.000 K | 0.000 -100.00 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 M | 0.000 -100.00 % | 2.856 M -86.75 % | 21.551 M | 0.000 -100.00 % | 35.621 K -99.28 % | 4.946 M -82.42 % | 28.132 M 38.25 % | 20.349 M |
| Other investing activites | 5.987 M -0.27 % | 6.003 M 22.79 % | 4.889 M 30.93 % | 3.734 M -42.52 % | 6.496 M 0.01 % | 6.495 M -0.52 % | 6.529 M -46.81 % | 12.276 M 139.02 % | 5.136 M 1 960 205.34 % | 262.000 49.71 % | 175.000 -99.90 % | 170.920 K -73.35 % | 641.452 K -71.17 % | 2.225 M 20.86 % | 1.841 M 2 004.43 % | 87.482 K -95.61 % | 1.994 M 13.17 % | 1.762 M |
| Net cash used for investing activites | 6.566 M 9.38 % | 6.003 M -17.27 % | 7.256 M 110.20 % | -71.123 M -1 196.73 % | 6.485 M -0.16 % | 6.495 M -0.09 % | 6.501 M -46.82 % | 12.224 M 138.01 % | 5.136 M 90.43 % | 2.697 M 1 063.21 % | -280.000 K -109.54 % | 2.935 M -86.70 % | 22.067 M 198.03 % | -22.510 M -73.33 % | -12.987 M -968.11 % | 1.496 M -94.06 % | 25.177 M 102.14 % | 12.455 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K -100.70 % | 76.300 M 3 197.61 % | 2.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.000 K 98.18 % | -48.962 M 29.10 % | -69.061 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 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K -100.70 % | 76.300 M 3 197.61 % | 2.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 5 156.18 % | -890.000 K 98.18 % | -48.962 M 29.10 % | -69.061 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -40.000 K 94.43 % | -718.000 K -145.76 % | 1.569 M 102.05 % | -76.497 M -199.15 % | 77.154 M 63 554.23 % | -121.590 K 92.62 % | -1.647 M -200.80 % | 1.634 M 214.51 % | -1.427 M -198.82 % | 1.444 M 150.05 % | -2.885 M 52.19 % | -6.034 M -171.18 % | 8.477 M 123.37 % | -36.266 M -198.54 % | 36.803 M 2 031.92 % | -1.905 M 12.33 % | -2.173 M 92.64 % | -29.509 M |
| Cash at beginning of period | 1.510 M -32.23 % | 2.228 M 238.09 % | 659.000 K -99.15 % | 77.156 M 3 857 700.00 % | 2.000 K -98.39 % | 123.970 K -93.00 % | 1.771 M 1 184.08 % | 137.920 K -91.19 % | 1.565 M 1 194.65 % | 120.882 K -95.98 % | 3.006 M -66.75 % | 9.040 M 1 507.21 % | 562.464 K -98.47 % | 36.829 M 142 581.70 % | 25.812 K -98.66 % | 1.931 M -52.95 % | 4.104 M -87.79 % | 33.613 M |
| Cash at end of period | 1.470 M -2.65 % | 1.510 M -32.23 % | 2.228 M 238.09 % | 659.000 K -99.15 % | 77.156 M 3 241 748.74 % | 2.380 K -98.08 % | 123.970 K -93.00 % | 1.771 M 1 184.08 % | 137.920 K -91.19 % | 1.565 M 1 194.65 % | 120.882 K -95.98 % | 3.006 M -66.75 % | 9.040 M 1 507.21 % | 562.464 K -98.47 % | 36.829 M 142 581.70 % | 25.812 K -98.66 % | 1.931 M -52.95 % | 4.104 M |
| Operating cash flow | -6.606 M 1.71 % | -6.721 M -18.18 % | -5.687 M -17.52 % | -4.839 M 14.06 % | -5.631 M 36.95 % | -8.931 M -9.59 % | -8.149 M 23.06 % | -10.591 M -61.37 % | -6.563 M -423.78 % | -1.253 M 51.90 % | -2.605 M 70.96 % | -8.969 M 34.00 % | -13.590 M 1.21 % | -13.756 M -387.18 % | 4.790 M 290.68 % | -2.512 M -111.62 % | 21.611 M -20.25 % | 27.097 M |
| Capital expenditure | -21.000 K | 0.000 | 0.000 100.00 % | -29.000 K -163.64 % | -11.000 K | 0.000 100.00 % | -28.000 K 46.28 % | -52.119 K | 0.000 100.00 % | -7.100 K 97.23 % | -256.000 K -178.22 % | -92.013 K 26.97 % | -126.000 K 54.35 % | -276.000 K 86.82 % | -2.094 M 40.81 % | -3.538 M 28.50 % | -4.948 M 48.76 % | -9.656 M |
| Free CashFlow | -6.627 M 1.40 % | -6.721 M -18.18 % | -5.687 M -16.82 % | -4.868 M 13.72 % | -5.642 M 36.82 % | -8.931 M -9.22 % | -8.177 M 23.17 % | -10.643 M -62.17 % | -6.563 M -420.87 % | -1.260 M 55.96 % | -2.861 M 68.43 % | -9.061 M 33.93 % | -13.715 M 2.26 % | -14.032 M -620.28 % | 2.697 M 144.59 % | -6.049 M -136.30 % | 16.663 M -4.47 % | 17.442 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.252 M -12.93 % | 1.438 M 9.77 % | 1.310 M -10.88 % | 1.470 M 16.67 % | 1.260 M -7.22 % | 1.358 M -1.02 % | 1.372 M -6.73 % | 1.471 M 16.28 % | 1.265 M -13.77 % | 1.467 M 14.61 % | 1.280 M -7.18 % | 1.379 M 36.00 % | 1.014 M 235.56 % | -748.000 K -143.82 % | 1.707 M 12.97 % | 1.511 M -39.58 % | 2.501 M 55.73 % | 1.606 M -1.95 % | 1.638 M 0.18 % | 1.635 M 1.11 % | 1.617 M 3.39 % | 1.564 M -4.11 % | 1.631 M -0.31 % | 1.636 M -1.45 % | 1.660 M 3.56 % | 1.603 M -2.20 % | 1.639 M -0.61 % | 1.649 M 1.35 % | 1.627 M 42.22 % | 1.144 M -30.67 % | 1.650 M -56.53 % | 3.796 M 119.93 % | 1.726 M 10 687.50 % | 16.000 K -97.46 % | 631.000 K 320.67 % | 150.000 K | 0.000 -100.00 % | 7.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.225 M | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 516.239 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 1.261 M 585.33 % | 184.000 K 23.49 % | 149.000 K | 0.000 -100.00 % | 242.162 K | 0.000 |
| Net income | -552.000 K 16.36 % | -660.000 K -385.29 % | -136.000 K -170.47 % | 193.000 K 133.92 % | -569.000 K 40.29 % | -953.000 K -15 783.33 % | -6.000 K -110.91 % | 55.000 K 108.76 % | -628.000 K 14.44 % | -734.000 K -9 075.00 % | -8.000 K -104.91 % | 163.000 K 160.59 % | -269.000 K 89.66 % | -2.601 M -851.73 % | 346.000 K 229.52 % | 105.000 K -86.43 % | 774.000 K 266.45 % | -465.000 K -247.01 % | -134.000 K -157.02 % | 235.000 K 55.63 % | 151.000 K 114.02 % | -1.077 M -135.54 % | 3.030 M -71.62 % | 10.676 M 2 412.00 % | 425.000 K 117.50 % | -2.429 M -883.40 % | -247.000 K 73.97 % | -949.000 K -396.86 % | -191.000 K 45.11 % | -348.000 K -14.85 % | -303.000 K -129.28 % | 1.035 M 492.05 % | -264.000 K 51.20 % | -541.000 K -276.80 % | 306.000 K 193.58 % | -327.000 K -40.34 % | -233.000 K -144.21 % | 527.000 K -52.44 % | 1.108 M 250.14 % | -738.000 K -72.83 % | -427.000 K 61.67 % | -1.114 M -102.55 % | -550.000 K 21.43 % | -700.000 K -157.35 % | -272.000 K 5.88 % | -289.000 K 82.04 % | -1.609 M -1 194.56 % | 147.000 K 337.10 % | -62.000 K 76.95 % | -269.000 K 65.99 % | -791.000 K 24.81 % | -1.052 M -24.35 % | -846.000 K -159.29 % | 1.427 M 670.80 % | -250.000 K |
| Income before tax | -552.000 K 16.36 % | -660.000 K -385.29 % | -136.000 K -170.47 % | 193.000 K 133.92 % | -569.000 K 30.86 % | -823.000 K -13 616.67 % | -6.000 K -110.91 % | 55.000 K 108.76 % | -628.000 K 14.44 % | -734.000 K -9 075.00 % | -8.000 K -104.91 % | 163.000 K 160.59 % | -269.000 K 89.66 % | -2.601 M -851.73 % | 346.000 K 229.52 % | 105.000 K -86.43 % | 774.000 K 266.45 % | -465.000 K -247.01 % | -134.000 K -157.02 % | 235.000 K 55.63 % | 151.000 K 114.02 % | -1.077 M -135.54 % | 3.030 M -71.62 % | 10.676 M 2 412.00 % | 425.000 K 401.42 % | -141.000 K 42.91 % | -247.000 K 73.97 % | -949.000 K -396.86 % | -191.000 K 45.11 % | -348.000 K -14.85 % | -303.000 K -129.28 % | 1.035 M 492.05 % | -264.000 K 51.20 % | -541.000 K -276.80 % | 306.000 K 193.58 % | -327.000 K -40.34 % | -233.000 K -144.21 % | 527.000 K -52.44 % | 1.108 M 250.14 % | -738.000 K -72.83 % | -427.000 K 61.67 % | -1.114 M -102.55 % | -550.000 K 21.43 % | -700.000 K -157.35 % | -272.000 K 5.88 % | -289.000 K 82.04 % | -1.609 M -1 194.56 % | 147.000 K 337.10 % | -62.000 K 76.95 % | -269.000 K 65.99 % | -791.000 K 24.81 % | -1.052 M -24.35 % | -846.000 K -159.29 % | 1.427 M 670.80 % | -250.000 K |
| Income before tax ratio | -0.44 3.94 % | -0.46 -342.10 % | -0.10 -179.07 % | 0.13 129.07 % | -0.45 25.49 % | -0.61 -13 758.08 % | 0.00 -111.70 % | 0.04 107.53 % | -0.50 0.78 % | -0.50 -7 905.45 % | -0.01 -105.29 % | 0.12 144.56 % | -0.27 -107.63 % | 3.48 1 615.52 % | 0.20 191.69 % | 0.07 -77.55 % | 0.31 206.89 % | -0.29 -253.93 % | -0.08 -156.92 % | 0.14 53.92 % | 0.09 113.56 % | -0.69 -137.07 % | 1.86 -71.53 % | 6.53 2 448.85 % | 0.26 391.07 % | -0.09 41.63 % | -0.15 73.81 % | -0.58 -390.23 % | -0.12 61.41 % | -0.30 -65.65 % | -0.18 -167.35 % | 0.27 278.26 % | -0.15 99.55 % | -33.81 -7 072.45 % | 0.48 122.25 % | -2.18 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 100.00 % | -20.59 | 0.00 100.00 % | -0.56 | 0.00 -100.00 % | 3.20 | 0.00 100.00 % | -0.21 95.04 % | -4.30 39.11 % | -7.06 | 0.00 -100.00 % | 5.89 | 0.00 |
| EBITDA | -575.000 K 15.07 % | -677.000 K -271.98 % | -182.000 K -204.00 % | 175.000 K 125.18 % | -695.000 K -189.58 % | -240.000 K -757.14 % | -28.000 K -171.79 % | 39.000 K 105.99 % | -651.000 K -514.15 % | -106.000 K -103.85 % | -52.000 K 24.64 % | -69.000 K 89.66 % | -667.000 K -102.62 % | 25.452 M 8 768.29 % | 287.000 K 57.69 % | 182.000 K -75.96 % | 757.000 K 267.85 % | -451.000 K -241.67 % | -132.000 K -155.93 % | 236.000 K 87.30 % | 126.000 K 100.60 % | -21.050 M -147.63 % | 44.194 M 91.63 % | 23.062 M 5 339.15 % | 424.000 K -91.03 % | 4.727 M 2 061.41 % | -241.000 K 74.47 % | -944.000 K 47.93 % | -1.813 M 8.30 % | -1.977 M -1.70 % | -1.944 M 29.49 % | -2.757 M -38.54 % | -1.990 M 13.63 % | -2.304 M -613.31 % | -323.000 K 86.05 % | -2.316 M -24.99 % | -1.853 M -12.99 % | -1.640 M -248.01 % | 1.108 M 250.14 % | -738.000 K -74.88 % | -422.000 K 94.79 % | -8.095 M -1 506.15 % | -504.000 K 26.21 % | -683.000 K -167.84 % | -255.000 K 97.00 % | -8.507 M -436.38 % | -1.586 M -1 032.94 % | 170.000 K 535.90 % | -39.000 K 99.37 % | -6.147 M -677.12 % | -791.000 K 24.81 % | -1.052 M -29.08 % | -815.000 K 89.81 % | -7.998 M -3 919.10 % | -199.000 K |
| Net income ratio | -0.44 3.94 % | -0.46 -342.10 % | -0.10 -179.07 % | 0.13 129.07 % | -0.45 35.65 % | -0.70 -15 947.08 % | 0.00 -111.70 % | 0.04 107.53 % | -0.50 0.78 % | -0.50 -7 905.45 % | -0.01 -105.29 % | 0.12 144.56 % | -0.27 -107.63 % | 3.48 1 615.52 % | 0.20 191.69 % | 0.07 -77.55 % | 0.31 206.89 % | -0.29 -253.93 % | -0.08 -156.92 % | 0.14 53.92 % | 0.09 113.56 % | -0.69 -137.07 % | 1.86 -71.53 % | 6.53 2 448.85 % | 0.26 116.90 % | -1.52 -905.49 % | -0.15 73.81 % | -0.58 -390.23 % | -0.12 61.41 % | -0.30 -65.65 % | -0.18 -167.35 % | 0.27 278.26 % | -0.15 99.55 % | -33.81 -7 072.45 % | 0.48 122.25 % | -2.18 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 100.00 % | -20.59 | 0.00 100.00 % | -0.56 | 0.00 -100.00 % | 3.20 | 0.00 100.00 % | -0.21 95.04 % | -4.30 39.11 % | -7.06 | 0.00 -100.00 % | 5.89 | 0.00 |
| Ratio EBITDA | -0.46 2.45 % | -0.47 -238.87 % | -0.14 -216.70 % | 0.12 121.58 % | -0.55 -212.11 % | -0.18 -765.98 % | -0.02 -176.98 % | 0.03 105.15 % | -0.51 -612.22 % | -0.07 -77.86 % | -0.04 18.81 % | -0.05 92.39 % | -0.66 98.07 % | -34.03 -20 338.20 % | 0.17 39.59 % | 0.12 -60.21 % | 0.30 207.78 % | -0.28 -248.47 % | -0.08 -155.83 % | 0.14 85.24 % | 0.08 100.58 % | -13.46 -149.67 % | 27.10 92.22 % | 14.10 5 418.94 % | 0.26 -91.34 % | 2.95 2 105.46 % | -0.15 74.31 % | -0.57 48.63 % | -1.11 35.52 % | -1.73 -46.68 % | -1.18 -62.22 % | -0.73 37.01 % | -1.15 99.20 % | -144.00 -28 031.27 % | -0.51 96.68 % | -15.44 | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 100.00 % | -1.12 | 0.00 100.00 % | -20.09 | 0.00 100.00 % | -16.48 | 0.00 -100.00 % | 3.70 | 0.00 100.00 % | -4.87 -13.39 % | -4.30 39.11 % | -7.06 | 0.00 100.00 % | -33.03 | 0.00 |
| Gross profit ratio | 0.35 32.04 % | 0.26 -73.50 % | 1.00 0.00 % | 1.00 180.62 % | 0.36 51.70 % | 0.23 -40.43 % | 0.39 -12.78 % | 0.45 25.69 % | 0.36 -25.26 % | 0.48 16.23 % | 0.41 -9.08 % | 0.46 78.29 % | 0.26 -85.24 % | 1.73 237.49 % | 0.51 11.93 % | 0.46 -32.46 % | 0.68 7.19 % | 0.63 78.97 % | 0.35 -28.38 % | 0.49 -4.19 % | 0.52 -18.98 % | 0.64 316.46 % | 0.15 -65.88 % | 0.45 -1.23 % | 0.45 -54.70 % | 1.00 121.49 % | 0.45 0.61 % | 0.45 -55.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 101.75 % | -57.25 -5 825.00 % | 1.00 121.01 % | -4.76 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 13.800 M -19.14 % | 17.067 M 0.00 % | 17.067 M 36.18 % | 12.533 M -11.89 % | 14.225 M -10.44 % | 15.883 M 8.05 % | 14.700 M 0.00 % | 14.700 M -6.37 % | 15.700 M 6.95 % | 14.680 M -0.14 % | 14.700 M -9.81 % | 16.300 M 21.19 % | 13.450 M -15.94 % | 16.000 M -7.51 % | 17.300 M 5.55 % | 16.390 M 5.88 % | 15.480 M 2.58 % | 15.090 M 12.61 % | 13.400 M 14.04 % | 11.750 M -22.19 % | 15.100 M 1.34 % | 14.900 M 3.26 % | 14.429 M -1.34 % | 14.625 M 3.23 % | 14.167 M -1.85 % | 14.434 M 16.87 % | 12.350 M -21.92 % | 15.817 M -17.19 % | 19.100 M 9.77 % | 17.400 M 14.85 % | 15.150 M 2.46 % | 14.786 M 12.02 % | 13.200 M -2.40 % | 13.525 M -11.60 % | 15.300 M -6.42 % | 16.350 M 40.34 % | 11.650 M -11.57 % | 13.175 M -4.87 % | 13.850 M -6.17 % | 14.760 M 3.70 % | 14.233 M -1.61 % | 14.467 M 5.21 % | 13.750 M -1.79 % | 14.000 M 2.94 % | 13.600 M -8.53 % | 14.869 M 1.65 % | 14.627 M -0.50 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M |
| Weighted average shs out | 13.800 M 1.47 % | 13.600 M 0.00 % | 13.600 M -2.25 % | 13.913 M -2.20 % | 14.225 M -10.44 % | 15.883 M 8.05 % | 14.700 M 0.00 % | 14.700 M -6.37 % | 15.700 M 11.90 % | 14.030 M -4.56 % | 14.700 M -9.81 % | 16.300 M 21.19 % | 13.450 M -15.94 % | 16.000 M -7.51 % | 17.300 M 5.55 % | 16.390 M 5.88 % | 15.480 M 2.58 % | 15.090 M 12.61 % | 13.400 M 14.04 % | 11.750 M -22.19 % | 15.100 M 1.34 % | 14.900 M 3.26 % | 14.429 M -1.34 % | 14.625 M 3.23 % | 14.167 M -1.85 % | 14.434 M 16.87 % | 12.350 M -21.92 % | 15.817 M -17.19 % | 19.100 M 9.77 % | 17.400 M 14.85 % | 15.150 M 2.46 % | 14.786 M 12.02 % | 13.200 M -2.40 % | 13.525 M -11.60 % | 15.300 M -6.42 % | 16.350 M 40.34 % | 11.650 M -11.57 % | 13.175 M -4.87 % | 13.850 M -6.17 % | 14.760 M 3.70 % | 14.233 M -1.61 % | 14.467 M 5.21 % | 13.750 M -1.79 % | 14.000 M 2.94 % | 13.600 M -7.25 % | 14.664 M 0.25 % | 14.627 M -0.50 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M 0.00 % | 14.700 M |
| EPS diluted | -0.04 -3.36 % | -0.04 -287.00 % | -0.01 -164.94 % | 0.02 138.50 % | -0.04 33.33 % | -0.06 -14 900.00 % | 0.00 -110.81 % | 0.00 109.25 % | -0.04 20.00 % | -0.05 -9 900.00 % | 0.00 -105.00 % | 0.01 150.00 % | -0.02 87.50 % | -0.16 -900.00 % | 0.02 212.50 % | 0.01 -87.20 % | 0.05 262.34 % | -0.03 -208.00 % | -0.01 -150.00 % | 0.02 100.00 % | 0.01 113.83 % | -0.07 -134.43 % | 0.21 -71.23 % | 0.73 2 333.33 % | 0.03 117.65 % | -0.17 -750.00 % | -0.02 66.67 % | -0.06 -500.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -128.57 % | 0.07 450.00 % | -0.02 50.00 % | -0.04 -300.00 % | 0.02 200.00 % | -0.02 0.00 % | -0.02 -150.00 % | 0.04 -50.00 % | 0.08 260.00 % | -0.05 -66.67 % | -0.03 61.04 % | -0.08 -92.50 % | -0.04 20.00 % | -0.05 -150.00 % | -0.02 -3.09 % | -0.02 82.36 % | -0.11 -1 200.00 % | 0.01 338.10 % | 0.00 77.05 % | -0.02 63.40 % | -0.05 28.57 % | -0.07 -21.74 % | -0.06 -159.22 % | 0.10 585.50 % | -0.02 |
| Earnings per share | -0.04 17.53 % | -0.05 -385.00 % | -0.01 -164.94 % | 0.02 138.50 % | -0.04 33.33 % | -0.06 -14 900.00 % | 0.00 -110.81 % | 0.00 109.25 % | -0.04 23.52 % | -0.05 -10 360.00 % | 0.00 -105.00 % | 0.01 150.00 % | -0.02 87.50 % | -0.16 -900.00 % | 0.02 212.50 % | 0.01 -87.20 % | 0.05 262.34 % | -0.03 -208.00 % | -0.01 -150.00 % | 0.02 100.00 % | 0.01 113.83 % | -0.07 -134.43 % | 0.21 -71.23 % | 0.73 2 333.33 % | 0.03 117.65 % | -0.17 -750.00 % | -0.02 66.67 % | -0.06 -500.00 % | -0.01 50.00 % | -0.02 0.00 % | -0.02 -128.57 % | 0.07 450.00 % | -0.02 50.00 % | -0.04 -300.00 % | 0.02 200.00 % | -0.02 0.00 % | -0.02 -150.00 % | 0.04 -50.00 % | 0.08 260.00 % | -0.05 -66.67 % | -0.03 61.04 % | -0.08 -92.50 % | -0.04 20.00 % | -0.05 -150.00 % | -0.02 -1.52 % | -0.02 82.09 % | -0.11 -1 200.00 % | 0.01 338.10 % | 0.00 77.05 % | -0.02 63.40 % | -0.05 28.57 % | -0.07 -21.74 % | -0.06 -159.22 % | 0.10 585.50 % | -0.02 |
| Gross profit | 438.000 K 14.96 % | 381.000 K -70.92 % | 1.310 M -10.88 % | 1.470 M 227.39 % | 449.000 K 40.75 % | 319.000 K -41.04 % | 541.000 K -18.65 % | 665.000 K 46.15 % | 455.000 K -35.55 % | 706.000 K 33.21 % | 530.000 K -15.61 % | 628.000 K 142.47 % | 259.000 K 120.02 % | -1.294 M -247.89 % | 875.000 K 26.45 % | 692.000 K -59.20 % | 1.696 M 66.93 % | 1.016 M 75.47 % | 579.000 K -28.25 % | 807.000 K -3.12 % | 833.000 K -16.23 % | 994.387 K 299.35 % | 249.000 K -65.98 % | 732.000 K -2.66 % | 752.000 K -53.09 % | 1.603 M 116.62 % | 740.000 K 0.00 % | 740.000 K -54.52 % | 1.627 M 42.22 % | 1.144 M -30.67 % | 1.650 M -56.53 % | 3.796 M 119.93 % | 1.726 M 288.43 % | -916.000 K -245.17 % | 631.000 K 188.38 % | -714.000 K 29.24 % | -1.009 M -112.74 % | 7.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.225 M | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 516.239 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 1.261 M 585.33 % | 184.000 K 23.49 % | 149.000 K | 0.000 -100.00 % | 242.162 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 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 -100.00 % | 2.288 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 |
| Cost of revenue | 814.000 K -22.99 % | 1.057 M | 0.000 -100.00 % | 806.000 K -0.62 % | 811.000 K -21.94 % | 1.039 M 25.03 % | 831.000 K 3.10 % | 806.000 K -0.49 % | 810.000 K 6.44 % | 761.000 K 1.47 % | 750.000 K -0.13 % | 751.000 K -0.53 % | 755.000 K 38.28 % | 546.000 K -34.38 % | 832.000 K 1.59 % | 819.000 K 1.74 % | 805.000 K 36.60 % | 589.333 K -44.35 % | 1.059 M 27.90 % | 828.000 K 5.61 % | 784.000 K 37.56 % | 569.933 K -58.76 % | 1.382 M 52.88 % | 904.000 K -0.44 % | 908.000 K 11.88 % | 811.598 K -9.72 % | 899.000 K -1.10 % | 909.000 K -0.44 % | 913.000 K 2.82 % | 888.000 K -12.86 % | 1.019 M 4.09 % | 979.000 K 4.93 % | 933.000 K 0.11 % | 932.000 K | 0.000 -100.00 % | 864.000 K -14.37 % | 1.009 M 90.38 % | 530.000 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 |
| General and administrative expenses | 657.000 K 132.98 % | 282.000 K -18.97 % | 348.000 K 165.65 % | 131.000 K -83.71 % | 804.000 K 188.17 % | 279.000 K 16.74 % | 239.000 K 28.49 % | 186.000 K -71.60 % | 655.000 K -42.79 % | 1.145 M 350.79 % | 254.000 K 72.79 % | 147.000 K -76.56 % | 627.000 K -59.47 % | 1.547 M 511.46 % | 253.000 K 30.41 % | 194.000 K -69.45 % | 635.000 K -71.79 % | 2.251 M 489.27 % | 382.000 K 42.01 % | 269.000 K -40.88 % | 455.000 K -66.54 % | 1.360 M 515.38 % | 221.000 K -50.78 % | 449.000 K 2.28 % | 439.000 K -81.60 % | 2.386 M 508.67 % | 392.000 K -6.22 % | 418.000 K 56.55 % | 267.000 K -21.47 % | 340.000 K -2.02 % | 347.000 K -50.64 % | 703.000 K 100.86 % | 350.000 K -28.28 % | 488.000 K 25.77 % | 388.000 K 42.12 % | 273.000 K 15.68 % | 236.000 K -39.64 % | 391.000 K 18.84 % | 329.000 K 71.35 % | 192.000 K -44.83 % | 348.000 K -51.60 % | 719.000 K 169.29 % | 267.000 K 19.73 % | 223.000 K -2.62 % | 229.000 K -92.55 % | 3.072 M 924.00 % | 300.000 K -46.04 % | 556.000 K 41.84 % | 392.000 K | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 89.000 K -89.13 % | 819.000 K 1.61 % | 806.000 K | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.180 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 % | 66.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 357.000 K -54.17 % | 779.000 K | 0.000 | 0.000 -100.00 % | 341.000 K 20.92 % | 282.000 K -15.06 % | 332.000 K -24.89 % | 442.000 K -2.43 % | 453.000 K 238.53 % | -327.000 K -3 733.33 % | 9.000 K -97.67 % | 387.000 K 29.43 % | 299.000 K 101.05 % | -28.344 M -8 436.47 % | 340.000 K 6.92 % | 318.000 K 3.92 % | 306.000 K 136.08 % | -848.000 K -356.19 % | 331.000 K 8.88 % | 304.000 K 20.16 % | 253.000 K -98.77 % | 20.626 M 146.70 % | -44.163 M -93.89 % | -22.777 M -20 989.81 % | -108.000 K 92.60 % | -1.460 M -345.38 % | 595.000 K -53.19 % | 1.271 M 99.22 % | 638.000 K -15.83 % | 758.000 K 29.13 % | 587.000 K -45.60 % | 1.079 M 52.62 % | 707.000 K -21.62 % | 902.000 K 1 487.69 % | -65.000 K -104.88 % | 1.331 M 118.91 % | 608.000 K -15.56 % | 720.000 K 150.10 % | -1.437 M -363.19 % | 546.000 K 591.14 % | 79.000 K -99.05 % | 8.325 M 3 190.51 % | 253.000 K -50.49 % | 511.000 K 1 088.37 % | 43.000 K 100.65 % | -6.644 M -607.56 % | 1.309 M 299.24 % | -657.000 K -99.09 % | -330.000 K -104.40 % | 7.503 M 852.16 % | 788.000 K -34.39 % | 1.201 M 85.91 % | 646.000 K -92.21 % | 8.290 M 3 216.00 % | 250.000 K |
| Operating expenses | 1.014 M -4.43 % | 1.061 M -9.08 % | 1.167 M 24.55 % | 937.000 K -18.17 % | 1.145 M 104.10 % | 561.000 K -1.75 % | 571.000 K -9.08 % | 628.000 K -43.32 % | 1.108 M 35.78 % | 816.000 K 39.01 % | 587.000 K 9.93 % | 534.000 K -42.33 % | 926.000 K 103.46 % | -26.740 M -4 609.27 % | 593.000 K 15.82 % | 512.000 K -45.59 % | 941.000 K -36.03 % | 1.471 M 106.31 % | 713.000 K 24.43 % | 573.000 K -19.07 % | 708.000 K -96.79 % | 22.047 M 150.17 % | -43.942 M -96.80 % | -22.328 M -6 845.62 % | 331.000 K -66.44 % | 986.189 K -0.08 % | 987.000 K -41.56 % | 1.689 M 86.63 % | 905.000 K -17.58 % | 1.098 M 17.56 % | 934.000 K -47.59 % | 1.782 M 68.59 % | 1.057 M -23.96 % | 1.390 M 330.34 % | 323.000 K -79.86 % | 1.604 M 90.05 % | 844.000 K -24.03 % | 1.111 M 200.27 % | -1.108 M -250.14 % | 738.000 K 72.83 % | 427.000 K -94.87 % | 8.325 M 1 500.96 % | 520.000 K -29.16 % | 734.000 K 169.85 % | 272.000 K -96.99 % | 9.046 M 462.21 % | 1.609 M 1 693.07 % | -101.000 K -262.90 % | 62.000 K -99.17 % | 7.503 M 669.54 % | 975.000 K -18.82 % | 1.201 M 41.96 % | 846.000 K -89.79 % | 8.290 M 3 216.00 % | 250.000 K |
| Cost and expenses | 1.828 M -13.69 % | 2.118 M 81.49 % | 1.167 M 24.55 % | 937.000 K -52.10 % | 1.956 M 174.72 % | 712.000 K -49.22 % | 1.402 M -2.23 % | 1.434 M -25.23 % | 1.918 M 21.62 % | 1.577 M 17.95 % | 1.337 M 6.36 % | 1.257 M -25.22 % | 1.681 M 106.42 % | -26.194 M -1 938.18 % | 1.425 M 7.06 % | 1.331 M -23.77 % | 1.746 M -15.24 % | 2.060 M 16.25 % | 1.772 M 26.48 % | 1.401 M -6.10 % | 1.492 M -93.40 % | 22.617 M 153.14 % | -42.560 M -98.66 % | -21.424 M -1 829.14 % | 1.239 M -31.09 % | 1.798 M -4.67 % | 1.886 M -27.41 % | 2.598 M 120.92 % | 1.176 M -40.79 % | 1.986 M 1.69 % | 1.953 M -29.26 % | 2.761 M 38.74 % | 1.990 M -14.30 % | 2.322 M 618.89 % | 323.000 K -86.91 % | 2.468 M 33.19 % | 1.853 M 12.92 % | 1.641 M 248.10 % | -1.108 M -250.14 % | 738.000 K 72.83 % | 427.000 K -94.87 % | 8.325 M 1 500.96 % | 520.000 K -29.16 % | 734.000 K 169.85 % | 272.000 K 0.48 % | 270.689 K -83.18 % | 1.609 M 1 693.07 % | -101.000 K -262.90 % | 62.000 K -99.17 % | 7.503 M 669.54 % | 975.000 K -18.82 % | 1.201 M 41.96 % | 846.000 K -89.79 % | 8.290 M 3 216.00 % | 250.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 657.000 K 132.98 % | 282.000 K -75.84 % | 1.167 M 24.55 % | 937.000 K 16.54 % | 804.000 K 188.17 % | 279.000 K 16.74 % | 239.000 K 28.49 % | 186.000 K -71.60 % | 655.000 K -45.23 % | 1.196 M 370.87 % | 254.000 K 72.79 % | 147.000 K -76.56 % | 627.000 K -60.91 % | 1.604 M 533.99 % | 253.000 K 30.41 % | 194.000 K -69.45 % | 635.000 K -72.61 % | 2.318 M 506.81 % | 382.000 K 42.01 % | 269.000 K -40.88 % | 455.000 K -67.96 % | 1.420 M 542.53 % | 221.000 K -50.78 % | 449.000 K 2.28 % | 439.000 K -82.05 % | 2.446 M 523.98 % | 392.000 K -6.22 % | 418.000 K 56.55 % | 267.000 K -21.47 % | 340.000 K -2.02 % | 347.000 K -50.64 % | 703.000 K 100.86 % | 350.000 K -28.28 % | 488.000 K 25.77 % | 388.000 K 42.12 % | 273.000 K 15.68 % | 236.000 K -39.64 % | 391.000 K 18.84 % | 329.000 K 71.35 % | 192.000 K -44.83 % | 348.000 K -40.70 % | 586.865 K 119.80 % | 267.000 K 19.73 % | 223.000 K -2.62 % | 229.000 K -96.69 % | 6.915 M 2 205.00 % | 300.000 K -46.04 % | 556.000 K 41.84 % | 392.000 K | 0.000 -100.00 % | 187.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.000 K -66.67 % | 3.000 K -50.00 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K 103.07 % | -163.000 K | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K -39.83 % | 3.324 K 66.20 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -61.52 % | 2.599 K -13.37 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -41.80 % | 5.155 K -14.08 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -44.44 % | 9.000 K 0.00 % | 9.000 K 125.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 106.48 % | -77.157 K -582.23 % | 16.000 K -5.88 % | 17.000 K 0.00 % | 17.000 K -26.13 % | 23.013 K 0.06 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -75.70 % | 94.659 K | 0.000 | 0.000 -100.00 % | 31.000 K -38.68 % | 50.558 K -0.87 % | 51.000 K |
| Operating income | -576.000 K 15.29 % | -680.000 K -575.52 % | 143.000 K -73.17 % | 533.000 K 176.58 % | -696.000 K -195.47 % | 729.000 K 2 530.00 % | -30.000 K -106.04 % | 497.000 K 176.11 % | -653.000 K -380.26 % | 233.000 K 508.77 % | -57.000 K -134.97 % | 163.000 K 124.44 % | -667.000 K -102.62 % | 25.446 M 3 991.00 % | 622.000 K 122.61 % | -2.751 M -464.37 % | 755.000 K 266.30 % | -454.000 K -330.46 % | 197.000 K -63.38 % | 538.000 K 42.33 % | 378.000 K 101.80 % | -21.053 M -147.64 % | 44.191 M 91.63 % | 23.060 M 5 377.43 % | 421.000 K -72.86 % | 1.551 M 343.14 % | 350.000 K 7.36 % | 326.000 K 117.93 % | -1.818 M 8.46 % | -1.986 M -555.45 % | -303.000 K 89.03 % | -2.761 M -723.25 % | 443.000 K 119.21 % | -2.306 M -848.70 % | 308.000 K 113.29 % | -2.318 M -894.85 % | -233.000 K -103.64 % | 6.393 M 476.99 % | 1.108 M 146.69 % | -2.373 M -15.93 % | -2.047 M 74.71 % | -8.095 M -1 456.73 % | -520.000 K 75.97 % | -2.164 M -25.89 % | -1.719 M -494.81 % | -289.000 K 82.04 % | -1.609 M 44.59 % | -2.904 M -4 583.87 % | -62.000 K 76.95 % | -269.000 K 65.99 % | -791.000 K 24.81 % | -1.052 M -24.35 % | -846.000 K -159.29 % | 1.427 M 670.80 % | -250.000 K |
| Operating income ratio | -0.46 2.71 % | -0.47 -533.20 % | 0.11 -69.89 % | 0.36 165.64 % | -0.55 -202.90 % | 0.54 2 555.05 % | -0.02 -106.47 % | 0.34 165.45 % | -0.52 -425.01 % | 0.16 456.67 % | -0.04 -137.67 % | 0.12 117.97 % | -0.66 98.07 % | -34.02 -9 436.00 % | 0.36 120.01 % | -1.82 -703.10 % | 0.30 206.79 % | -0.28 -335.05 % | 0.12 -63.45 % | 0.33 40.76 % | 0.23 101.74 % | -13.46 -149.68 % | 27.09 92.22 % | 14.10 5 457.79 % | 0.25 -73.79 % | 0.97 353.09 % | 0.21 8.02 % | 0.20 117.69 % | -1.12 35.63 % | -1.74 -845.35 % | -0.18 74.75 % | -0.73 -383.39 % | 0.26 100.18 % | -144.13 -29 626.91 % | 0.49 103.16 % | -15.45 | 0.00 -100.00 % | 0.81 | 0.00 | 0.00 | 0.00 100.00 % | -1.12 | 0.00 100.00 % | -63.65 | 0.00 100.00 % | -0.56 | 0.00 100.00 % | -63.13 | 0.00 100.00 % | -0.21 95.04 % | -4.30 39.11 % | -7.06 | 0.00 -100.00 % | 5.89 | 0.00 |
| Total other income expenses net | 24.000 K 20.00 % | 20.000 K 107.17 % | -279.000 K 17.94 % | -340.000 K -367.72 % | 127.000 K 108.18 % | -1.552 M -6 566.67 % | 24.000 K 33.33 % | 18.000 K -28.00 % | 25.000 K 102.59 % | -967.000 K -2 073.47 % | 49.000 K | 0.000 -100.00 % | 398.000 K 101.42 % | -28.047 M -43 923.44 % | 64.000 K 185.33 % | -75.000 K -494.74 % | 19.000 K 283.29 % | -10.366 K 96.87 % | -331.000 K -33 200.00 % | 1.000 K -96.15 % | 26.000 K -99.87 % | 19.976 M 148.53 % | -41.161 M -232.37 % | -12.384 M -309 700.00 % | 4.000 K 100.08 % | -4.862 M -724.07 % | -590.000 K 53.58 % | -1.271 M -99.22 % | -638.000 K -138.95 % | 1.638 M 379.05 % | -587.000 K -115.46 % | 3.796 M 636.92 % | -707.000 K -140.06 % | 1.765 M 88 350.00 % | -2.000 K -100.10 % | 1.991 M 22.90 % | 1.620 M 127.62 % | -5.866 M | 0.000 -100.00 % | 1.635 M 0.93 % | 1.620 M -76.79 % | 6.981 M 23 370.00 % | -30.000 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 |
| 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 |
| 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 | 2022-06-30 | 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 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.470 M | 0.000 100.00 % | -1.424 M | 0.000 100.00 % | -1.510 M | 0.000 100.00 % | -1.351 M 39.36 % | -2.228 M -53.13 % | -1.455 M | 0.000 100.00 % | -659.000 K | 0.000 100.00 % | -399.000 K | 0.000 100.00 % | -77.156 M | 0.000 100.00 % | -1.616 M | 0.000 100.00 % | -2.380 K | 0.000 -100.00 % | 89.000 K | 0.000 100.00 % | -124.000 K | 0.000 100.00 % | -838.000 K | 0.000 100.00 % | -1.760 M | 0.000 100.00 % | -2.603 M | 0.000 -100.00 % | 101.811 K | 0.000 100.00 % | -110.000 K | 0.000 100.00 % | -1.346 M | 0.000 100.00 % | -131.000 K | 0.000 100.00 % | -121.000 K 71.19 % | -420.000 K 86.03 % | -3.006 M -103.71 % | 80.991 M 995.92 % | -9.040 M -1 508.54 % | -562.000 K |
| Total investments | 0.000 -100.00 % | 104.419 M | 0.000 -100.00 % | 109.379 M | 0.000 -100.00 % | 109.914 M | 0.000 -100.00 % | 110.860 M 1.84 % | 108.860 M | 0.000 | 0.000 -100.00 % | 105.930 M | 0.000 -100.00 % | 69.765 M | 0.000 -100.00 % | 28.519 M | 0.000 -100.00 % | 15.549 M | 0.000 -100.00 % | 15.549 M | 0.000 -100.00 % | 104.312 M | 0.000 -100.00 % | 28.282 M | 0.000 -100.00 % | 13.838 M | 0.000 -100.00 % | 24.502 M | 0.000 -100.00 % | 14.201 M | 0.000 -100.00 % | 17.798 M | 0.000 -100.00 % | 17.798 M | 0.000 -100.00 % | 17.798 M | 0.000 -100.00 % | 18.986 M | 0.000 -100.00 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 0.00 % | 18.986 M 0.27 % | 18.934 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.170 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.381 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 104.781 M | 0.000 -100.00 % | 110.007 M 397.36 % | -36.995 M -133.52 % | 110.383 M 401.44 % | -36.619 M -132.91 % | 111.283 M 411.55 % | -35.719 M -256.73 % | 22.790 M 156.64 % | -40.234 M -137.65 % | 106.874 M | 0.000 -100.00 % | 106.849 M | 0.000 -100.00 % | 105.888 M | 0.000 -100.00 % | 93.348 M | 0.000 -100.00 % | 92.881 M | 0.000 -100.00 % | 101.819 M | 0.000 -100.00 % | 76.514 M | 0.000 -100.00 % | 79.187 M | 0.000 -100.00 % | 80.318 M | 0.000 -100.00 % | 80.969 M | 0.000 -100.00 % | 80.198 M | 0.000 -100.00 % | 80.433 M | 0.000 -100.00 % | 80.993 M | 0.000 -100.00 % | 79.358 M | 0.000 -100.00 % | 80.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -208.028 M | 0.000 | 0.000 | 0.000 100.00 % | -206.970 M | 0.000 | 0.000 100.00 % | -205.436 M | 0.000 | 0.000 100.00 % | -204.828 M | 0.000 | 0.000 | 0.000 100.00 % | -203.442 M | 0.000 | 0.000 | 0.000 100.00 % | -203.640 M | 0.000 | 0.000 | 0.000 100.00 % | -214.084 M | 0.000 | 0.000 | 0.000 100.00 % | -210.265 M | 0.000 | 0.000 | 0.000 100.00 % | -211.796 M | 0.000 | 0.000 | 0.000 100.00 % | -211.000 M | 0.000 | 0.000 | 0.000 100.00 % | -211.376 M | 0.000 100.00 % | -208.740 M | 0.000 100.00 % | -206.927 M -1.45 % | -203.969 M |
| Common stock | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M 0.00 % | 147.130 M 0.09 % | 147.002 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M | 0.000 -100.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M |
| Total equity | 104.781 M 0.00 % | 104.781 M -4.75 % | 110.007 M 0.00 % | 110.007 M -0.34 % | 110.383 M 0.00 % | 110.383 M -0.81 % | 111.283 M 0.00 % | 111.283 M -0.51 % | 111.856 M 4.77 % | 106.768 M -0.10 % | 106.874 M 0.00 % | 106.874 M 0.02 % | 106.849 M 0.00 % | 106.849 M 0.91 % | 105.888 M 0.00 % | 105.888 M 13.43 % | 93.348 M 0.00 % | 93.348 M 0.50 % | 92.881 M 0.00 % | 92.881 M -8.78 % | 101.819 M 0.00 % | 101.819 M 33.07 % | 76.514 M -17.21 % | 92.414 M 16.70 % | 79.187 M 0.00 % | 79.187 M -1.41 % | 80.318 M -13.11 % | 92.438 M 14.16 % | 80.969 M 0.00 % | 80.969 M 0.96 % | 80.198 M 0.00 % | 80.198 M -0.29 % | 80.433 M 0.00 % | 80.433 M -0.69 % | 80.993 M 0.00 % | 80.993 M 2.06 % | 79.358 M 0.00 % | 79.358 M -1.45 % | 80.523 M 0.00 % | 80.524 M -2.02 % | 82.188 M -1.17 % | 83.160 M -2.23 % | 85.058 M 0.10 % | 84.973 M -3.36 % | 87.931 M |
| Other non current liabilities | -104.781 M -4 151.86 % | 2.586 M 102.35 % | -110.007 M -4 779.16 % | 2.351 M 102.13 % | -110.383 M -4 703.13 % | 2.398 M 102.15 % | -111.283 M -3 355.79 % | 3.418 M -2.48 % | 3.505 M | 0.000 100.00 % | -106.874 M -3 975.05 % | 2.758 M 102.58 % | -106.849 M -486.84 % | 27.621 M 126.09 % | -105.888 M -458.04 % | 29.574 M 131.68 % | -93.348 M -403.31 % | 30.776 M 133.13 % | -92.881 M -403.65 % | 30.588 M 130.04 % | -101.819 M -246.21 % | 69.641 M 191.02 % | -76.514 M -197.94 % | 78.126 M 198.66 % | -79.187 M -199.68 % | 79.440 M 198.91 % | -80.318 M -203.11 % | 77.899 M 196.21 % | -80.969 M -202.16 % | 79.254 M 198.82 % | -80.198 M -201.28 % | 79.184 M 198.45 % | -80.433 M -201.50 % | 79.248 M 197.85 % | -80.993 M -201.89 % | 79.488 M 200.16 % | -79.358 M -198.95 % | 80.203 M 199.60 % | -80.523 M -200.65 % | 80.003 M 2.15 % | 78.316 M 0.00 % | 78.316 M -20.59 % | 98.617 M -0.27 % | 98.883 M 21.29 % | 81.525 M |
| 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 -100.00 % | 170.000 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 -100.00 % | 81.381 M | 0.000 | 0.000 |
| Total non current liabilities | -104.781 M -4 151.86 % | 2.586 M 102.35 % | -110.007 M -4 779.16 % | 2.351 M 102.13 % | -110.383 M -4 703.13 % | 2.398 M 102.15 % | -111.283 M -3 930.74 % | 2.905 M 5.71 % | 2.748 M | 0.000 100.00 % | -106.874 M -3 975.05 % | 2.758 M 102.58 % | -106.849 M -486.84 % | 27.621 M 126.09 % | -105.888 M -458.04 % | 29.574 M 131.68 % | -93.348 M -403.31 % | 30.776 M 133.13 % | -92.881 M -403.65 % | 30.588 M 130.04 % | -101.819 M -245.85 % | 69.811 M 191.24 % | -76.514 M -197.94 % | 78.126 M 198.66 % | -79.187 M -199.68 % | 79.440 M 198.91 % | -80.318 M -203.11 % | 77.899 M 196.21 % | -80.969 M -202.16 % | 79.254 M 198.82 % | -80.198 M -201.28 % | 79.184 M 198.45 % | -80.433 M -201.50 % | 79.248 M 197.85 % | -80.993 M -201.89 % | 79.488 M 200.16 % | -79.358 M -198.95 % | 80.203 M 199.60 % | -80.523 M -200.65 % | 80.003 M 2.15 % | 78.316 M 0.00 % | 78.316 M -3.77 % | 81.381 M -17.70 % | 98.883 M 21.29 % | 81.525 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.000 K 9.52 % | -567.000 K -5.78 % | -536.000 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 711.000 K | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 1.319 M | 0.000 -100.00 % | 476.000 K | 0.000 -100.00 % | 14.254 M | 0.000 -100.00 % | 14.893 M | 0.000 -100.00 % | 14.196 M | 0.000 -100.00 % | 16.712 M | 0.000 -100.00 % | 16.593 M | 0.000 -100.00 % | 16.810 M | 0.000 -100.00 % | 16.143 M | 0.000 -100.00 % | 18.849 M | 0.000 -100.00 % | 16.324 M -9.47 % | 18.032 M 10.09 % | 16.380 M 0.82 % | 16.247 M 1 482.72 % | -1.175 M -106.08 % | 19.317 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 590.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 513.000 K -32.23 % | 757.000 K 1 228.07 % | 57.000 K | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 1.335 M | 0.000 -100.00 % | 1.296 M | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 1.398 M | 0.000 -100.00 % | 15.372 M | 0.000 -100.00 % | 16.155 M | 0.000 -100.00 % | 15.422 M | 0.000 -100.00 % | 16.712 M | 0.000 -100.00 % | 18.160 M | 0.000 -100.00 % | 18.532 M | 0.000 -100.00 % | 17.557 M | 0.000 -100.00 % | 20.326 M | 0.000 -100.00 % | 17.373 M -7.81 % | 18.844 M 8.09 % | 17.433 M 1.14 % | 17.236 M 19 271.30 % | 88.977 K -99.57 % | 20.672 M |
| Total liabilities | -104.781 M -3 553.56 % | 3.034 M 102.76 % | -110.007 M -3 840.46 % | 2.941 M 102.66 % | -110.383 M -3 863.48 % | 2.933 M 102.64 % | -111.283 M -3 355.79 % | 3.418 M -2.48 % | 3.505 M 6 049.12 % | 57.000 K 100.05 % | -106.874 M -2 887.53 % | 3.834 M 103.59 % | -106.849 M -474.61 % | 28.523 M 126.94 % | -105.888 M -442.58 % | 30.909 M 133.11 % | -93.348 M -391.06 % | 32.072 M 134.53 % | -92.881 M -384.14 % | 32.689 M 132.11 % | -101.819 M -242.99 % | 71.209 M 193.07 % | -76.514 M -181.83 % | 93.498 M 218.07 % | -79.187 M -182.84 % | 95.595 M 219.02 % | -80.318 M -186.07 % | 93.322 M 215.26 % | -80.969 M -184.37 % | 95.966 M 219.66 % | -80.198 M -182.39 % | 97.345 M 221.03 % | -80.433 M -182.26 % | 97.780 M 220.73 % | -80.993 M -183.46 % | 97.046 M 222.29 % | -79.358 M -178.94 % | 100.529 M 224.85 % | -80.523 M -182.69 % | 97.376 M 0.22 % | 97.160 M 1.47 % | 95.750 M -2.91 % | 98.617 M -0.36 % | 98.972 M -3.16 % | 102.197 M |
| Other non current assets | 0.000 -100.00 % | 105.769 M | 0.000 -100.00 % | 110.729 M | 0.000 -100.00 % | 111.264 M | 0.000 -100.00 % | 112.210 M 1.81 % | 110.210 M 1.34 % | 108.756 M | 0.000 -100.00 % | 107.301 M | 0.000 -100.00 % | 72.824 M | 0.000 -100.00 % | 29.890 M | 0.000 -100.00 % | 18.008 M | 0.000 -100.00 % | 16.921 M | 0.000 -100.00 % | 147.347 M | 0.000 -100.00 % | 105.953 M | 0.000 -100.00 % | 62.127 M | 0.000 -100.00 % | 102.173 M | 0.000 -100.00 % | 62.936 M | 0.000 -100.00 % | 66.089 M | 0.000 -100.00 % | 66.550 M | 0.000 -100.00 % | 66.224 M | 0.000 -100.00 % | 67.777 M | 0.000 -100.00 % | 66.431 M 0.56 % | 66.063 M 0.44 % | 65.772 M 10.71 % | 59.407 M -9.17 % | 65.406 M 12.59 % | 58.094 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.275 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 |
| 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 |
| 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 -100.00 % | 2.275 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 |
| Property plant equipment net | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 24.000 K -14.29 % | 28.000 K -26.32 % | 38.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 283.902 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 294.501 K | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 310.607 K | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 280.023 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 284.041 K | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 282.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 351.313 K -71.60 % | 1.237 M |
| Total non current assets | 0.000 -100.00 % | 105.800 M | 0.000 -100.00 % | 110.747 M | 0.000 -100.00 % | 111.284 M | 0.000 -100.00 % | 112.234 M 1.81 % | 110.238 M 1.33 % | 108.794 M | 0.000 -100.00 % | 107.347 M | 0.000 -100.00 % | 73.106 M | 0.000 -100.00 % | 30.177 M | 0.000 -100.00 % | 18.289 M | 0.000 -100.00 % | 17.205 M | 0.000 -100.00 % | 149.911 M | 0.000 -100.00 % | 106.248 M | 0.000 -100.00 % | 62.456 M | 0.000 -100.00 % | 102.484 M | 0.000 -100.00 % | 63.264 M | 0.000 -100.00 % | 66.369 M | 0.000 -100.00 % | 66.832 M | 0.000 -100.00 % | 66.508 M | 0.000 -100.00 % | 68.055 M | 0.000 -100.00 % | 66.714 M 0.99 % | 66.063 M 0.44 % | 65.772 M 10.71 % | 59.407 M -9.66 % | 65.757 M 10.83 % | 59.331 M |
| Other current assets | 0.000 -100.00 % | 545.000 K | 0.000 -100.00 % | 777.000 K | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 1.116 M -61.45 % | 2.895 M | 0.000 | 0.000 -100.00 % | 2.702 M | 0.000 -100.00 % | 61.867 M | 0.000 -100.00 % | 1.137 M | 0.000 -100.00 % | 894.000 K | 0.000 -100.00 % | 3.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.905 M | 0.000 -100.00 % | 1.478 M | 0.000 -100.00 % | 18.869 M | 0.000 -100.00 % | 1.495 M | 0.000 -100.00 % | 76.324 M | 0.000 -100.00 % | 1.673 M | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 997.000 K -63.20 % | 2.709 M | 0.000 -100.00 % | 5.816 M 150.69 % | 2.320 M 10.85 % | 2.093 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 24.750 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 143.834 K -0.12 % | 144.000 K 20.92 % | 119.084 K -96.11 % | 3.060 M 2.82 % | 2.976 M -87.89 % | 24.578 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 1.424 M | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 1.351 M -39.36 % | 2.228 M 53.13 % | 1.455 M | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 77.156 M | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 80.550 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 123.970 K | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 1.771 M | 0.000 -100.00 % | 2.603 M | 0.000 -100.00 % | 137.920 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 120.882 K -71.22 % | 420.000 K -86.03 % | 3.006 M 670.77 % | 390.000 K -95.69 % | 9.040 M 1 507.21 % | 562.464 K |
| Cash and short term investments | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 1.424 M | 0.000 -100.00 % | 1.510 M | 0.000 -100.00 % | 1.351 M -39.36 % | 2.228 M 53.13 % | 1.455 M | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 77.156 M | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 80.550 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 123.970 K | 0.000 -100.00 % | 838.000 K | 0.000 -100.00 % | 1.771 M | 0.000 -100.00 % | 2.603 M | 0.000 -100.00 % | 137.920 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 264.716 K -53.06 % | 564.000 K -81.95 % | 3.125 M -9.42 % | 3.450 M -71.29 % | 12.015 M -52.21 % | 25.141 M |
| Total current assets | 0.000 -100.00 % | 2.015 M | 0.000 -100.00 % | 2.201 M | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 2.467 M -51.84 % | 5.123 M 252.10 % | 1.455 M | 0.000 -100.00 % | 3.361 M | 0.000 -100.00 % | 62.266 M | 0.000 -100.00 % | 106.620 M | 0.000 -100.00 % | 107.131 M | 0.000 -100.00 % | 108.366 M | 0.000 -100.00 % | 23.117 M | 0.000 -100.00 % | 79.664 M | 0.000 -100.00 % | 112.282 M | 0.000 -100.00 % | 83.275 M | 0.000 -100.00 % | 113.671 M | 0.000 -100.00 % | 111.174 M | 0.000 -100.00 % | 111.381 M | 0.000 -100.00 % | 111.531 M | 0.000 -100.00 % | 111.832 M | 0.000 -100.00 % | 111.185 M -1.85 % | 113.285 M 0.13 % | 113.137 M -8.96 % | 124.268 M 5.14 % | 118.188 M -9.64 % | 130.797 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 28.327 M | 0.000 -100.00 % | 104.621 M | 0.000 -100.00 % | 104.621 M | 0.000 -100.00 % | 23.036 M | 0.000 -100.00 % | 62.634 M | 0.000 -100.00 % | 109.966 M | 0.000 -100.00 % | 62.634 M | 0.000 -100.00 % | 109.573 M | 0.000 -100.00 % | 34.712 M | 0.000 -100.00 % | 109.573 M | 0.000 -100.00 % | 109.923 M | 0.000 -100.00 % | 109.923 M | 0.000 -100.00 % | 109.923 M -0.08 % | 110.012 M 0.00 % | 110.012 M -4.34 % | 115.002 M 10.74 % | 103.852 M 0.28 % | 103.563 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 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 |
| Account payables | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 590.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 513.000 K -9.52 % | 567.000 K 5.78 % | 536.000 K | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 862.000 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 885.000 K | 0.000 -100.00 % | 704.365 K | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 M | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.134 M | 0.000 -100.00 % | 1.477 M | 0.000 -100.00 % | 1.049 M 29.19 % | 812.000 K -22.96 % | 1.054 M 6.57 % | 989.000 K -21.76 % | 1.264 M -6.72 % | 1.355 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.457 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.223 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 |
| Other total stockholders equity | 0.000 -100.00 % | 165.679 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.752 M | 0.000 100.00 % | -128.000 K -100.14 % | 91.752 M | 0.000 | 0.000 -100.00 % | 164.572 M | 0.000 100.00 % | -40.281 M | 0.000 -100.00 % | 162.200 M | 0.000 100.00 % | -53.782 M | 0.000 -100.00 % | 149.391 M | 0.000 100.00 % | -45.311 M | 0.000 -100.00 % | 159.368 M | 0.000 100.00 % | -67.943 M | 0.000 -100.00 % | 155.572 M | 0.000 100.00 % | -66.161 M | 0.000 -100.00 % | 144.864 M | 0.000 100.00 % | -66.697 M | 0.000 -100.00 % | 144.864 M | 0.000 100.00 % | -67.772 M | 0.000 -100.00 % | 144.770 M 322.92 % | -64.942 M -144.86 % | 144.770 M 333.23 % | -62.072 M -142.88 % | 144.770 M 0.00 % | 144.770 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 107.815 M | 0.000 -100.00 % | 112.948 M | 0.000 -100.00 % | 113.316 M | 0.000 -100.00 % | 114.701 M -0.57 % | 115.361 M 4.64 % | 110.249 M | 0.000 -100.00 % | 110.708 M | 0.000 -100.00 % | 135.372 M | 0.000 -100.00 % | 136.797 M | 0.000 -100.00 % | 125.420 M | 0.000 -100.00 % | 125.570 M | 0.000 -100.00 % | 173.028 M | 0.000 -100.00 % | 185.912 M | 0.000 -100.00 % | 174.782 M | 0.000 -100.00 % | 185.759 M | 0.000 -100.00 % | 176.935 M | 0.000 -100.00 % | 177.543 M | 0.000 -100.00 % | 178.213 M | 0.000 -100.00 % | 178.039 M | 0.000 -100.00 % | 179.887 M | 0.000 -100.00 % | 177.899 M -0.81 % | 179.348 M 0.25 % | 178.909 M -2.59 % | 183.675 M -0.15 % | 183.945 M -3.25 % | 190.128 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 | 2022-06-30 | 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 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 552.000 K -16.36 % | 660.000 K 385.29 % | 136.000 K 170.47 % | -193.000 K -133.92 % | 569.000 K -40.29 % | 953.000 K 15 783.33 % | 6.000 K 110.91 % | -55.000 K -108.76 % | 628.000 K -14.44 % | 734.000 K 9 075.00 % | 8.000 K 104.91 % | -163.000 K -160.59 % | 269.000 K -89.66 % | 2.601 M 851.73 % | -346.000 K -229.52 % | -105.000 K 86.43 % | -774.000 K -266.45 % | 465.000 K 247.01 % | 134.000 K 157.02 % | -235.000 K -55.63 % | -151.000 K -114.02 % | 1.077 M 135.54 % | -3.030 M 71.62 % | -10.676 M -2 412.00 % | -425.000 K -117.37 % | 2.447 M 919.58 % | 240.000 K -74.60 % | 945.000 K 405.35 % | 187.000 K -46.26 % | 348.000 K 14.85 % | 303.000 K 129.28 % | -1.035 M -492.05 % | 264.000 K -51.23 % | 541.288 K 276.89 % | -306.000 K -193.58 % | 327.000 K 40.34 % | 233.000 K 144.21 % | -527.000 K 52.44 % | -1.108 M -250.14 % | 738.000 K 72.83 % | 427.000 K -61.67 % | 1.114 M 102.55 % | 550.000 K -21.43 % | 700.000 K 157.35 % | 272.000 K -5.96 % | 289.231 K -82.02 % | 1.609 M 1 194.56 % | -147.000 K -337.10 % | 62.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |