Jagjanani Textiles Limited JAGJANANI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 M 9 291 566.67 % | 12.000 -100.00 % | 1.621 M -93.05 % | 23.320 M 30 849.32 % | 75.349 K -99.91 % | 84.027 M 127 196.28 % | 66.009 K -99.94 % | 106.556 M 13.22 % | 94.118 M -39.17 % | 154.715 M -60.08 % | 387.552 M 15.93 % | 334.312 M 86.02 % | 179.718 M -34.64 % | 274.987 M 2.44 % | 268.438 M |
| Net income | -1.365 M -103.56 % | 38.377 M 45 249.41 % | -85.000 K -317.95 % | 39.000 K 105.75 % | -678.000 K -101.32 % | 51.226 M 2 697.67 % | -1.972 M -65 633.33 % | -3.000 K 99.99 % | -20.077 M 30.73 % | -28.984 M -106 235.99 % | -27.257 K -160.40 % | 45.127 K 116.78 % | 20.817 K 100.02 % | -121.437 M 0.17 % | -121.645 M 24.45 % | -161.022 M -246.05 % | -46.531 M -388.64 % | 16.121 M -36.45 % | 25.367 M 20.76 % | 21.006 M 79.00 % | 11.735 M |
| Income before tax | -1.437 M -103.74 % | 38.377 M 45 249.41 % | -85.000 K -317.95 % | 39.000 K 105.75 % | -678.000 K -101.32 % | 51.226 M 2 697.67 % | -1.972 M -65 633.33 % | -3.000 K 99.99 % | -20.077 M 30.73 % | -28.984 M -106 235.99 % | -27.257 K -160.40 % | 45.127 K 116.78 % | 20.817 K 100.02 % | -121.437 M 0.17 % | -121.645 M 24.84 % | -161.847 M -255.25 % | -45.559 M -281.16 % | 25.148 M -4.58 % | 26.356 M 26.70 % | 20.802 M 63.81 % | 12.699 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.77 99.29 % | -250.00 -1 918.48 % | -12.39 -896.52 % | -1.24 -243.58 % | -0.36 -67 457.03 % | 0.00 -99.83 % | 0.32 127.67 % | -1.14 11.82 % | -1.29 -23.55 % | -1.05 -789.87 % | -0.12 -256.28 % | 0.08 -48.71 % | 0.15 93.86 % | 0.08 59.91 % | 0.05 |
| EBITDA | -1.437 M -103.74 % | 38.377 M 45 786.90 % | -84.000 K -300.00 % | 42.000 K 106.19 % | -678.000 K -303.57 % | -168.000 K | 0.000 -100.00 % | 2.430 M 114.49 % | -16.765 M -597.38 % | -2.404 M -114.60 % | 16.471 M -81.43 % | 88.690 M -2.71 % | 91.158 M 997.14 % | -10.161 M 27.62 % | -14.038 M 81.18 % | -74.581 M -648.91 % | 13.587 M -70.73 % | 46.424 M -5.15 % | 48.943 M 8.79 % | 44.987 M 13.19 % | 39.743 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.77 99.29 % | -250.00 -1 918.48 % | -12.39 -896.52 % | -1.24 -243.58 % | -0.36 -67 457.03 % | 0.00 -99.83 % | 0.32 127.67 % | -1.14 11.82 % | -1.29 -24.18 % | -1.04 -766.84 % | -0.12 -348.98 % | 0.05 -65.84 % | 0.14 84.78 % | 0.08 74.74 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 202 464.00 1 957 714.94 % | -10.34 -9 932.63 % | -0.10 -100.05 % | 218.60 20 610.31 % | 1.06 -99.92 % | 1 380.99 1 448 315.17 % | -0.10 36.07 % | -0.15 69.06 % | -0.48 -1 475.00 % | 0.04 -74.75 % | 0.14 -49.01 % | 0.27 66.47 % | 0.16 10.50 % | 0.15 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.90 % | 1.00 364.44 % | -0.38 -96.85 % | -0.19 -223.52 % | 0.16 52.09 % | 0.10 100.01 % | -688.62 -198 209.24 % | -0.35 42.25 % | -0.60 -7.00 % | -0.56 -2 687.50 % | -0.02 -136.64 % | 0.06 -74.36 % | 0.21 -14.05 % | 0.25 6.01 % | 0.24 |
| Weighted average shs out dil | 15.511 M -0.57 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 94.20 % | 8.033 M 7.11 % | 7.500 M 11.11 % | 6.750 M |
| Weighted average shs out | 15.511 M -0.57 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 108.00 % | 7.500 M 0.00 % | 7.500 M 11.11 % | 6.750 M |
| EPS diluted | -0.09 -103.58 % | 2.46 45 655.56 % | -0.01 -316.00 % | 0.00 105.75 % | -0.04 -101.33 % | 3.28 2 623.08 % | -0.13 -64 900.00 % | 0.00 99.98 % | -1.29 30.65 % | -1.86 -6.29 % | -1.75 -160.55 % | 2.89 117.29 % | 1.33 117.10 % | -7.78 0.26 % | -7.80 24.42 % | -10.32 -246.31 % | -2.98 -389.32 % | 1.03 -67.41 % | 3.16 12.86 % | 2.80 60.92 % | 1.74 |
| Earnings per share | -0.09 -103.58 % | 2.46 45 655.56 % | -0.01 -316.00 % | 0.00 105.75 % | -0.04 -101.33 % | 3.28 2 623.08 % | -0.13 -64 900.00 % | 0.00 99.98 % | -1.29 30.65 % | -1.86 -6.29 % | -1.75 -160.55 % | 2.89 117.29 % | 1.33 117.10 % | -7.78 0.26 % | -7.80 24.42 % | -10.32 -246.31 % | -2.98 -389.32 % | 1.03 -69.53 % | 3.38 20.71 % | 2.80 60.92 % | 1.74 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 K 9 191.67 % | 12.000 100.00 % | -613.000 K 86.32 % | -4.480 M -38 328.52 % | 11.719 K -99.86 % | 8.593 M 118.90 % | -45.455 M -22.85 % | -37.001 M 34.62 % | -56.593 M 34.91 % | -86.943 M -1 012.80 % | -7.813 M -142.48 % | 18.393 M -52.30 % | 38.563 M -43.83 % | 68.652 M 8.60 % | 63.218 M |
| Income tax expense | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.572 K -99.92 % | 27.230 M 160.40 % | -45.082 M | 0.000 | 0.000 | 0.000 100.00 % | -825.000 K -184.88 % | 972.000 K -89.23 % | 9.027 M 812.74 % | 989.000 K 584.80 % | -204.000 K -121.16 % | 964.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 2.234 M -91.96 % | 27.800 M 43 590.08 % | 63.630 K -99.92 % | 75.434 M 107 644.39 % | 70.012 K -99.95 % | 143.557 M -4.75 % | 150.711 M -37.63 % | 241.658 M -38.88 % | 395.365 M 25.15 % | 315.919 M 123.81 % | 141.155 M -31.59 % | 206.335 M 0.54 % | 205.220 M |
| General and administrative expenses | 401.000 K 19.35 % | 336.000 K 10.89 % | 303.000 K -22.70 % | 392.000 K 22.88 % | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 K -42.66 % | 2.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 58.000 K -48.21 % | 112.000 K 8.74 % | 103.000 K 1.98 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 K 324.23 % | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.001 M 67.31 % | 1.196 M 42.55 % | 839.000 K 4.22 % | 805.000 K -2.07 % | 822.000 K | 0.000 100.00 % | -280.000 K | 0.000 | 0.000 100.00 % | -3.000 K -100.07 % | 4.331 M 2 724.85 % | -165.000 K 42.31 % | -286.000 K -235.55 % | 211.000 K 10.47 % | 191.000 K -39.37 % | 315.000 K -16.22 % | 376.000 K 44.06 % | 261.000 K 0.38 % | 260.000 K -99.29 % | 36.437 M 3.45 % | 35.222 M |
| Operating expenses | 2.402 M 51.07 % | 1.590 M 26.79 % | 1.254 M -3.54 % | 1.300 M 4.67 % | 1.242 M -10.45 % | 1.387 M 34.66 % | 1.030 M -51.73 % | 2.134 M 27.40 % | 1.675 M -32.81 % | 2.493 M -39.81 % | 4.142 M -53.52 % | 8.912 M 15 450.79 % | 57.309 K -99.30 % | 8.150 M -6.13 % | 8.682 M -62.79 % | 23.335 M 54.62 % | 15.092 M 5 682.38 % | 261.000 K 0.38 % | 260.000 K -99.29 % | 36.437 M 3.45 % | 35.222 M |
| Cost and expenses | 2.402 M 51.07 % | 1.590 M 26.79 % | 1.254 M -3.54 % | 1.300 M 4.67 % | 1.242 M -10.45 % | 1.387 M 34.66 % | 1.030 M -58.68 % | 2.493 M -36.22 % | 3.909 M -87.11 % | 30.315 M 34 746.83 % | 86.995 K -99.90 % | 84.346 M 66 146.73 % | 127.321 K -99.92 % | 151.707 M -4.82 % | 159.393 M -39.85 % | 264.993 M -35.44 % | 410.457 M 29.82 % | 316.180 M 123.58 % | 141.415 M -41.75 % | 242.772 M 0.97 % | 240.442 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 401.000 K 1.78 % | 394.000 K -5.06 % | 415.000 K -16.16 % | 495.000 K 17.86 % | 420.000 K -69.72 % | 1.387 M 34.66 % | 1.030 M -51.73 % | 2.134 M 27.40 % | 1.675 M -33.32 % | 2.512 M 60 547.03 % | 4.142 K -99.94 % | 6.397 M 89 393.56 % | 7.148 K -99.91 % | 7.939 M -6.50 % | 8.491 M -63.11 % | 23.020 M 56.43 % | 14.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 2.810 K -97.30 % | 104.000 K -69.68 % | 343.000 K 3.31 % | 332.000 K -27.03 % | 455.000 K -44.24 % | 816.000 K -24.16 % | 1.076 M 6 792.58 % | 15.611 K -35.75 % | 24.297 K -25.21 % | 32.488 K -93.72 % | 517.000 K 82.04 % | 284.000 K -73.61 % | 1.076 M -54.71 % | 2.376 M -52.94 % | 5.049 M 1 749.45 % | 273.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.280 K -57.33 % | 3.000 K -57.14 % | 7.000 K 0.00 % | 7.000 K -56.25 % | 16.000 K -99.59 % | 3.880 M 17.15 % | 3.312 M -41.77 % | 5.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.314 M 5.21 % | 73.482 M 38.87 % | 52.913 M 112.03 % | 24.956 M 191.27 % | 8.568 M -21.37 % | 10.896 M -13.26 % | 12.562 M -18.80 % | 15.470 M |
| Depreciation and amortization | 2.402 M 150 874.23 % | 1.591 K -99.86 % | 1.169 M -12.83 % | 1.341 M | 0.000 100.00 % | -51.401 M -5 023.47 % | 1.044 M 43 027.63 % | -2.432 K -152.97 % | 4.591 K -99.90 % | 4.591 M -80.64 % | 23.709 M 26.49 % | 18.744 M -50.17 % | 37.619 M 10.77 % | 33.962 M -0.48 % | 34.125 M -0.66 % | 34.353 M 0.48 % | 34.190 M 169.04 % | 12.708 M 8.70 % | 11.691 M 0.59 % | 11.623 M 0.42 % | 11.574 M |
| Operating income | -2.402 M -51.07 % | -1.590 M -26.79 % | -1.254 M 3.54 % | -1.300 M 17.56 % | -1.577 M -13.70 % | -1.387 M -1 731.76 % | 85.000 K 103.98 % | -2.134 M 6.73 % | -2.288 M 67.29 % | -6.995 M -45 049.42 % | -15.493 K -122.30 % | 69.479 K 30.34 % | 53.306 K 100.12 % | -45.151 M 30.83 % | -65.275 M 40.81 % | -110.278 M -381.46 % | -22.905 M -226.32 % | 18.132 M -52.66 % | 38.303 M 18.90 % | 32.215 M 15.07 % | 27.996 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 100.00 % | -177 833.33 -12 599 018.59 % | -1.41 -370.56 % | -0.30 -45.88 % | -0.21 -24 967.00 % | 0.00 -99.90 % | 0.81 290.58 % | -0.42 38.90 % | -0.69 2.70 % | -0.71 -1 106.02 % | -0.06 -208.97 % | 0.05 -74.55 % | 0.21 81.93 % | 0.12 12.33 % | 0.10 |
| Total other income expenses net | 965.000 K -97.59 % | 39.967 M 3 318.91 % | 1.169 M -12.70 % | 1.339 M | 0.000 -100.00 % | 52.613 M 2 657.75 % | -2.057 M -196.53 % | 2.131 M 111.98 % | -17.789 M 19.10 % | -21.989 M -186 817.72 % | -11.764 K -125.90 % | 45.420 K 239.80 % | -32.489 K 99.96 % | -76.286 M -35.33 % | -56.370 M -9.31 % | -51.569 M -127.64 % | -22.654 M -422.89 % | 7.016 M 158.73 % | -11.947 M -4.68 % | -11.413 M 25.39 % | -15.297 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -49.000 K -104.64 % | 1.057 M -97.26 % | 38.639 M 2.93 % | 37.538 M 3.33 % | 36.327 M 6.16 % | 34.219 M -53.90 % | 74.232 M -21.99 % | 95.160 M 1.58 % | 93.676 M -2.30 % | 95.885 M -23.90 % | 126.005 M -33.83 % | 190.425 M -44.55 % | 343.392 M -41.28 % | 584.837 M 13.67 % | 514.523 M 13.36 % | 453.902 M 14.05 % | 397.999 M 4.12 % | 382.237 M 1 777.30 % | 20.361 M -80.59 % | 104.885 M -7.03 % | 112.811 M |
| Total investments | 2.064 M 5 192.31 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -99.46 % | 7.221 M 18 415.38 % | 39.000 K 0.00 % | 39.000 K -94.52 % | 712.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.125 M 229.79 % | 1.554 M -72.05 % | 5.560 M -51.98 % | 11.578 M -67.20 % | 35.301 M -34.67 % | 54.039 M 138 461.54 % | 39.000 K 0.00 % | 39.000 K |
| Total debt | 0.000 -100.00 % | 1.265 M -96.73 % | 38.693 M 2.92 % | 37.596 M 3.34 % | 36.381 M -7.97 % | 39.531 M -46.87 % | 74.403 M -25.97 % | 100.506 M 1.30 % | 99.217 M -5.29 % | 104.760 M -22.52 % | 135.204 M -31.81 % | 198.277 M -43.63 % | 351.715 M -39.92 % | 585.377 M 13.74 % | 514.663 M 11.93 % | 459.818 M 14.75 % | 400.710 M 3.45 % | 387.338 M 337.53 % | 88.528 M -21.08 % | 112.171 M -4.67 % | 117.670 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.178 M -214.27 % | 258.313 M | 0.000 100.00 % | -20.000 M -107.74 % | 258.313 M | 0.000 | 0.000 | 0.000 100.00 % | -353.869 M -52.25 % | -232.432 M | 0.000 -100.00 % | 50.235 M -48.09 % | 96.765 M 19.99 % | 80.643 M 45.89 % | 55.276 M 61.30 % | 34.270 M |
| Retained earnings | -258.890 M -0.53 % | -257.524 M 12.97 % | -295.902 M -0.03 % | -295.817 M 0.01 % | -295.856 M | 0.000 100.00 % | -346.397 M 4.90 % | -364.246 M 0.00 % | -364.243 M -5.83 % | -344.166 M -9.20 % | -315.182 M -9.47 % | -287.925 M 13.55 % | -333.052 M | 0.000 | 0.000 100.00 % | -110.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M 108.00 % | 75.000 M 0.67 % | 74.500 M |
| Total equity | -577.000 K -173.22 % | 788.000 K 102.10 % | -37.589 M -0.23 % | -37.504 M 0.10 % | -37.543 M -1.84 % | -36.865 M 58.15 % | -88.084 M 16.85 % | -105.933 M 0.00 % | -105.930 M -23.39 % | -85.853 M -50.97 % | -56.869 M -92.05 % | -29.612 M 60.38 % | -74.739 M 21.79 % | -95.556 M -469.21 % | 25.881 M -82.46 % | 147.526 M -52.19 % | 308.548 M -12.61 % | 353.053 M 4.96 % | 336.360 M 158.19 % | 130.276 M 19.77 % | 108.770 M |
| Other non current liabilities | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.03 % | 5.854 M -21.16 % | 7.425 M -14.15 % | 8.649 M 3.47 % | 8.359 M -2.10 % | 8.538 M 312.66 % | 2.069 M -44.80 % | 3.748 M 1 025.53 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.265 M -96.73 % | 38.693 M 2.92 % | 37.596 M 3.34 % | 36.381 M -7.97 % | 39.531 M -46.87 % | 74.403 M 0.73 % | 73.867 M 1.09 % | 73.067 M -30.25 % | 104.760 M -22.52 % | 135.204 M -31.81 % | 198.277 M -43.63 % | 351.715 M -16.87 % | 423.074 M 22.23 % | 346.139 M 42.88 % | 242.253 M -11.80 % | 274.671 M -15.51 % | 325.090 M 877.92 % | 33.243 M -70.36 % | 112.171 M -4.67 % | 117.670 M |
| Total non current liabilities | 1.000 K -99.92 % | 1.265 M -96.73 % | 38.694 M 2.92 % | 37.596 M 3.34 % | 36.381 M -7.97 % | 39.531 M -46.87 % | 74.403 M 0.73 % | 73.867 M 1.10 % | 73.065 M -33.95 % | 110.614 M -22.45 % | 142.629 M -31.07 % | 206.926 M -42.53 % | 360.074 M -16.57 % | 431.612 M 23.95 % | 348.208 M 41.55 % | 246.001 M -10.55 % | 275.004 M -15.41 % | 325.090 M 877.92 % | 33.243 M -70.36 % | 112.171 M -4.67 % | 117.670 M |
| Other current liabilities | 205.000 K 113.54 % | 96.000 K -92.84 % | 1.341 M -41.36 % | 2.287 M -37.39 % | 3.653 M -33.73 % | 5.512 M -24.12 % | 7.264 M -41.92 % | 12.506 M -16.27 % | 14.936 M 41.09 % | 10.586 M -45.74 % | 19.511 M 26.08 % | 15.475 M 13.25 % | 13.664 M -16.16 % | 16.298 M -32.25 % | 24.055 M -49.60 % | 47.727 M 88.84 % | 25.274 M 177.86 % | 9.096 M 21.78 % | 7.469 M -37.72 % | 11.993 M -60.53 % | 30.387 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.639 M 1.87 % | 26.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.303 M -3.69 % | 168.524 M -22.54 % | 217.565 M 72.62 % | 126.039 M 102.48 % | 62.248 M 12.59 % | 55.285 M | 0.000 | 0.000 |
| Total current liabilities | 2.871 M 1 210.96 % | 219.000 K -85.93 % | 1.556 M -39.53 % | 2.573 M -33.39 % | 3.863 M -31.83 % | 5.667 M -74.86 % | 22.543 M -59.34 % | 55.448 M -3.60 % | 57.521 M 64.14 % | 35.043 M -38.91 % | 57.363 M 18.22 % | 48.521 M -33.19 % | 72.625 M -65.21 % | 208.767 M -8.33 % | 227.726 M -23.96 % | 299.489 M -22.95 % | 388.686 M 162.07 % | 148.311 M 87.37 % | 79.153 M 559.99 % | 11.993 M -60.53 % | 30.387 M |
| Total liabilities | 2.872 M 93.53 % | 1.484 M -96.31 % | 40.250 M 0.20 % | 40.169 M -0.19 % | 40.244 M -10.96 % | 45.198 M -53.38 % | 96.946 M -25.03 % | 129.315 M -0.97 % | 130.586 M -10.35 % | 145.657 M -27.17 % | 199.992 M -21.71 % | 255.447 M -40.96 % | 432.699 M -32.43 % | 640.379 M 11.19 % | 575.934 M 5.58 % | 545.490 M -17.81 % | 663.690 M 40.20 % | 473.401 M 321.19 % | 112.396 M -9.48 % | 124.164 M -16.14 % | 148.057 M |
| Other non current assets | 72.000 K -96.44 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M | 0.000 -100.00 % | 2.025 M -32.02 % | 2.979 M -40.87 % | 5.038 M -83.77 % | 31.047 M -0.89 % | 31.326 M -45.99 % | 58.005 M -9.09 % | 63.803 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K -97.35 % | 2.299 M 1 149.46 % | 184.000 K |
| Long term investments | 2.064 M 5 192.31 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -98.11 % | 2.064 M 5 192.31 % | 39.000 K 0.00 % | 39.000 K -94.52 % | 712.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.610 M 9 156.41 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 M 0.00 % | 14.479 M -63.77 % | 39.967 M -52.79 % | 84.653 M -47.20 % | 160.331 M -43.73 % | 284.953 M -31.01 % | 413.016 M -7.97 % | 448.795 M -6.56 % | 480.301 M -6.74 % | 515.003 M 4.54 % | 492.629 M 234.52 % | 147.266 M 23.84 % | 118.921 M 9.64 % | 108.462 M |
| Total non current assets | 2.136 M 3.49 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M 0.00 % | 2.064 M -87.52 % | 16.543 M -5.45 % | 17.497 M -61.73 % | 45.717 M -60.49 % | 115.700 M -39.63 % | 191.657 M -44.12 % | 342.958 M -31.82 % | 503.001 M 12.07 % | 448.834 M -6.56 % | 480.340 M -6.74 % | 515.042 M 4.54 % | 492.668 M 234.32 % | 147.366 M 21.53 % | 121.259 M 11.57 % | 108.685 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 543.000 K 0.00 % | 543.000 K | 0.000 -100.00 % | 5.157 M -22.18 % | 6.627 M -0.35 % | 6.650 M 1 294.13 % | 477.000 K -85.74 % | 3.344 M -29.24 % | 4.726 M -25.74 % | 6.364 M 137.55 % | 2.679 M 27.69 % | 2.098 M -97.74 % | 92.781 M -2.63 % | 95.290 M 190.68 % | 32.782 M 11.13 % | 29.500 M 2.18 % | 28.870 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M 0.00 % | 1.515 M -72.56 % | 5.521 M -52.15 % | 11.539 M -67.28 % | 35.262 M -34.70 % | 54.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 49.000 K -76.44 % | 208.000 K 285.19 % | 54.000 K -6.90 % | 58.000 K 7.41 % | 54.000 K -98.98 % | 5.312 M 3 006.43 % | 171.000 K -96.80 % | 5.346 M -3.52 % | 5.541 M -37.57 % | 8.875 M -3.52 % | 9.199 M 17.15 % | 7.852 M -5.66 % | 8.323 M 1 441.30 % | 540.000 K 285.71 % | 140.000 K -97.63 % | 5.916 M 118.22 % | 2.711 M -46.85 % | 5.101 M -92.52 % | 68.167 M 835.59 % | 7.286 M 49.95 % | 4.859 M |
| Cash and short term investments | 49.000 K -76.44 % | 208.000 K 285.19 % | 54.000 K -6.90 % | 58.000 K 7.41 % | 54.000 K -65.16 % | 155.000 K -97.09 % | 5.328 M -0.34 % | 5.346 M -3.52 % | 5.541 M -37.57 % | 8.875 M -3.52 % | 9.199 M 17.15 % | 7.852 M -5.66 % | 8.323 M 305.01 % | 2.055 M 24.17 % | 1.655 M -85.53 % | 11.437 M -19.74 % | 14.250 M -64.70 % | 40.363 M -66.96 % | 122.167 M 1 576.74 % | 7.286 M 49.95 % | 4.859 M |
| Total current assets | 159.000 K -23.56 % | 208.000 K -65.16 % | 597.000 K -0.67 % | 601.000 K -5.65 % | 637.000 K -89.84 % | 6.269 M -7.78 % | 6.798 M -0.60 % | 6.839 M -4.47 % | 7.159 M -49.18 % | 14.087 M -48.63 % | 27.423 M -19.76 % | 34.178 M 127.82 % | 15.002 M -64.13 % | 41.822 M -72.66 % | 152.981 M -28.07 % | 212.676 M -53.48 % | 457.196 M 36.97 % | 333.786 M 10.75 % | 301.390 M 126.30 % | 133.181 M -10.10 % | 148.142 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.019 M -69.99 % | 3.395 M -65.81 % | 9.929 M | 0.000 -100.00 % | 17.739 M -49.85 % | 35.371 M -36.09 % | 55.342 M -53.19 % | 118.217 M -11.51 % | 133.591 M 40.46 % | 95.113 M 50.72 % | 63.107 M 6.42 % | 59.300 M |
| Net receivables | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K -39.08 % | 957.000 K | 0.000 -100.00 % | 103.000 K -90.97 % | 1.141 M -36.54 % | 1.798 M -82.20 % | 10.103 M 0.70 % | 10.033 M 150.83 % | 4.000 M -79.93 % | 19.930 M -14.00 % | 23.174 M -54.21 % | 50.607 M -82.67 % | 291.947 M 124.00 % | 130.332 M 135.94 % | 55.240 M -12.02 % | 62.788 M -25.24 % | 83.983 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 -100.00 % | 22.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.666 M 2 067.48 % | 123.000 K -42.79 % | 215.000 K -24.83 % | 286.000 K 36.19 % | 210.000 K 35.48 % | 155.000 K -98.99 % | 15.279 M -6.28 % | 16.303 M -0.80 % | 16.435 M -32.80 % | 24.457 M -35.39 % | 37.852 M 14.54 % | 33.046 M -48.66 % | 64.371 M 113.39 % | 30.166 M -14.17 % | 35.147 M 2.78 % | 34.197 M -85.31 % | 232.779 M 224.92 % | 71.642 M 436.32 % | 13.358 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.594 M -13.73 % | 5.325 M 75.11 % | 3.041 M | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K -30.17 % | 421.000 K -21.01 % | 533.000 K -15.80 % | 633.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.856 M 0.49 % | 139.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.313 M 0.00 % | 102.312 M 0.00 % | 102.313 M 0.00 % | 102.313 M 0.00 % | 102.313 M 377.53 % | -36.865 M 76.37 % | -156.000 M -252.47 % | 102.313 M -16.35 % | 122.313 M 178.41 % | -156.000 M -252.47 % | 102.313 M 0.00 % | 102.313 M 0.00 % | 102.313 M 0.00 % | 102.313 M 0.00 % | 102.313 M 0.00 % | 102.313 M 0.00 % | 102.313 M 2.02 % | 100.288 M 0.57 % | 99.717 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.295 M 1.01 % | 2.272 M -14.62 % | 2.661 M -0.15 % | 2.665 M -1.33 % | 2.701 M -67.59 % | 8.333 M -5.97 % | 8.862 M -62.10 % | 23.382 M -5.17 % | 24.656 M -58.77 % | 59.804 M -58.21 % | 143.123 M -36.62 % | 225.835 M -36.91 % | 357.960 M -34.30 % | 544.823 M -9.47 % | 601.815 M -13.16 % | 693.016 M -28.72 % | 972.238 M 17.64 % | 826.454 M 84.17 % | 448.756 M 76.37 % | 254.440 M -0.93 % | 256.827 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 2.243 M 382.85 % | -793.000 K 22.03 % | -1.017 M 18.64 % | -1.250 M 12.59 % | -1.430 M 91.26 % | -16.369 M -165.82 % | -6.158 M -464.95 % | -1.090 M -106.39 % | 17.058 M 211.78 % | -15.260 M -182 178.51 % | 8.381 K -99.88 % | 7.032 M 19 871.03 % | 35.211 K -99.68 % | 11.144 M -78.23 % | 51.196 M -8.72 % | 56.085 M 826.02 % | -7.725 M 85.20 % | -52.182 M -35.40 % | -38.538 M -3 730.82 % | -1.006 M 95.07 % | -20.408 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.000 K -6.38 % | 1.019 M -88.97 % | 9.241 M 4 421 431.10 % | 209.000 102.54 % | -8.233 K -100.49 % | 1.681 M -53.14 % | 3.587 M 1 828.49 % | 186.000 K -99.90 % | 191.268 M 235.61 % | -141.046 M -952.11 % | -13.406 M 43.88 % | -23.889 M -524.69 % | 5.625 M 238.75 % | -4.054 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 M 99.45 % | 2.376 M 36 263.64 % | 6.534 K 165.81 % | -9.929 K -188.34 % | 11.239 K -99.92 % | 14.028 M 148.81 % | 5.638 M -88.73 % | 50.026 M 262.41 % | -30.803 M 19.95 % | -38.478 M -20.22 % | -32.006 M -740.71 % | -3.807 M -109.83 % | 38.743 M |
| Accounts payables | 2.244 M 2 539.13 % | -92.000 K -84.00 % | -50.000 K -163.29 % | 79.000 K 43.64 % | 55.000 K 100.36 % | -15.124 M -1 376.95 % | -1.024 M | 0.000 -100.00 % | 20.828 M 173.70 % | -28.259 M | 0.000 | 0.000 | 0.000 100.00 % | -5.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.000 K 99.86 % | -701.000 K 27.51 % | -967.000 K 27.24 % | -1.329 M 10.51 % | -1.485 M -19.28 % | -1.245 M 75.75 % | -5.134 M -151.17 % | -2.044 M 78.55 % | -9.528 M -789.44 % | 1.382 M 84 271.18 % | 1.638 K -99.98 % | 7.050 M 525.47 % | -1.657 M -81.49 % | -913.000 K -102.01 % | 45.372 M 124.50 % | -185.209 M -212.85 % | 164.124 M 55 175.17 % | -298.000 K -101.72 % | 17.357 M 714.62 % | -2.824 M 94.87 % | -55.097 M |
| Other non cash items | -1.000 K 99.31 % | -144.855 K | 0.000 -100.00 % | 1.000 K 100.01 % | -15.283 M -4 421.60 % | -338.000 K -101.71 % | 19.739 M 1 974 000.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 44.423 M -30.89 % | 64.282 M 67 100.33 % | -95.943 K -139.48 % | 243.000 K | 0.000 | 0.000 100.00 % | -399.000 K -171.12 % | 561.000 K 819.67 % | 61.000 K 102.88 % | -2.115 M -3 567.21 % | 61.000 K |
| Net cash provided by operating activities | 805.000 K -97.85 % | 37.439 M 3 497.37 % | -1.102 M 8.93 % | -1.210 M 93.04 % | -17.391 M -150.38 % | 34.519 M 197.35 % | 11.609 M 1 161.15 % | -1.094 M 63.76 % | -3.019 M 92.39 % | -39.653 M -330.57 % | 17.198 M -75.91 % | 71.378 M 3 108 897.91 % | -2.296 K 100.00 % | -76.088 M -109.47 % | -36.324 M 48.54 % | -70.584 M -244.90 % | -20.465 M 10.21 % | -22.792 M -1 506.20 % | -1.419 M -104.81 % | 29.508 M 896.22 % | 2.962 M |
| 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 | 0.000 100.00 % | -2.619 M -253.44 % | -741.000 K 98.80 % | -61.648 M 76.56 % | -263.017 M -556.95 % | -40.036 M -81.31 % | -22.082 M -898.28 % | -2.212 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.488 M -60.05 % | 63.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M | 0.000 -100.00 % | 1.090 M -85.48 % | 7.508 M -98.51 % | 502.553 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 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 |
| Other investing activites | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 3.000 K -99.13 % | 345.000 K 0.00 % | 345.000 K | 0.000 -100.00 % | 673.000 100.01 % | -8.051 M -141.96 % | 19.187 M 32 265.10 % | 59.283 K -44.50 % | 106.821 K -11.24 % | 120.348 K -98.83 % | 10.269 M 212.64 % | -9.117 M -191.06 % | 10.012 M -64.89 % | 28.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 3.000 K -99.13 % | 345.000 K 0.00 % | 345.000 K -97.62 % | 14.479 M 2 151 311.59 % | 673.000 -100.00 % | 17.437 M -78.99 % | 82.987 M 139 884.48 % | 59.283 K -44.50 % | 106.821 K -11.24 % | 120.348 K -98.98 % | 11.784 M 200.41 % | -11.736 M -213.27 % | 10.361 M 140.44 % | -25.622 M -110.70 % | 239.536 M 698.30 % | -40.036 M -81.31 % | -22.082 M -898.28 % | -2.212 M |
| Debt repayment | -965.000 K 97.42 % | -37.429 M -3 511.94 % | 1.097 M -9.71 % | 1.215 M 103.48 % | -34.872 M 0.00 % | -34.872 M -33.59 % | -26.103 M -3 362.88 % | 800.000 K 114.43 % | -5.543 M 81.79 % | -30.444 M 54.56 % | -66.993 M -1 579.44 % | -3.989 M | 0.000 -100.00 % | 64.460 M 68.40 % | 38.278 M -33.33 % | 57.410 M 187.42 % | 19.974 M 106.69 % | -298.487 M -1 127.33 % | -24.320 M -342.26 % | -5.499 M -135.71 % | -2.333 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.717 M 36 043.40 % | 500.000 K -75.00 % | 2.000 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 57.14 % | -7.000 K | 0.000 | 0.000 100.00 % | -2.393 M | 0.000 100.00 % | -13.214 M -91.17 % | -6.912 M -281.40 % | 3.810 M 104.82 % | -79.069 M -32 505.33 % | 244.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K 0.00 % | -61.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -965.000 K 97.42 % | -37.429 M -3 511.94 % | 1.097 M -9.49 % | 1.212 M 103.47 % | -34.879 M -0.02 % | -34.872 M -33.59 % | -26.103 M -1 538.61 % | -1.593 M 71.26 % | -5.543 M 87.30 % | -43.658 M 40.93 % | -73.905 M -41 263.97 % | -178.670 K 99.77 % | -79.069 M -222.20 % | 64.704 M 69.04 % | 38.278 M -33.33 % | 57.410 M 187.42 % | 19.974 M 106.69 % | -298.548 M -290.97 % | 156.336 M 3 227.35 % | -4.999 M -1 401.20 % | -333.000 K |
| Effect of forex changes on cash | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -159.000 K -203.25 % | 154.000 K 3 950.00 % | -4.000 K -200.00 % | 4.000 K 100.01 % | -51.925 M -273 189.47 % | -19.000 K -26.67 % | -15.000 K 92.31 % | -195.000 K -103.52 % | 5.532 M 1 807.45 % | -324.000 K -24 153.45 % | 1.347 K 385.99 % | -471.000 -107.51 % | 6.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 208.000 K 285.19 % | 54.000 K -6.90 % | 58.000 K 7.41 % | 54.000 K -68.24 % | 170.000 K -2.30 % | 174.000 K -7.94 % | 189.000 K -96.59 % | 5.541 M 62 333.80 % | 8.875 K -99.90 % | 9.199 M 117 054.87 % | 7.852 K | 0.000 | 0.000 -100.00 % | 140.000 K -97.63 % | 5.916 M 118.22 % | 2.711 M -46.85 % | 5.101 M -92.52 % | 68.167 M 835.59 % | 7.286 M 49.95 % | 4.859 M | 0.000 |
| Cash at end of period | 49.000 K -76.44 % | 208.000 K 285.19 % | 54.000 K -6.90 % | 58.000 K 100.11 % | -51.755 M -30 544.12 % | 170.000 K -0.58 % | 171.000 K -96.80 % | 5.346 M -3.52 % | 5.541 M -37.57 % | 8.875 M 96 377.88 % | 9.199 K 17.15 % | 7.852 K -5.66 % | 8.323 K -98.46 % | 540.000 K 285.71 % | 140.000 K -97.63 % | 5.916 M 118.22 % | 2.711 M -46.85 % | 5.101 M -92.52 % | 68.167 M 835.59 % | 7.286 M 49.95 % | 4.859 M |
| Operating cash flow | 805.000 K -97.85 % | 37.439 M 3 497.37 % | -1.102 M 8.93 % | -1.210 M 93.04 % | -17.391 M -149.89 % | 34.857 M 200.26 % | 11.609 M 1 161.15 % | -1.094 M 63.76 % | -3.019 M 92.39 % | -39.653 M -330.57 % | 17.198 M 186.07 % | -19.982 M -770.30 % | -2.296 M 96.98 % | -76.088 M -109.47 % | -36.324 M 48.54 % | -70.584 M -244.90 % | -20.465 M 10.21 % | -22.792 M -1 506.20 % | -1.419 M -104.81 % | 29.508 M 896.22 % | 2.962 M |
| Capital expenditure | -806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.619 M -253.44 % | -741.000 K 98.80 % | -61.648 M 76.56 % | -263.017 M -556.95 % | -40.036 M -81.31 % | -22.082 M -898.28 % | -2.212 M |
| Free CashFlow | 805.000 K -97.85 % | 37.439 M 3 497.37 % | -1.102 M 8.93 % | -1.210 M 93.04 % | -17.391 M -149.89 % | 34.857 M 200.26 % | 11.609 M 1 161.15 % | -1.094 M 63.76 % | -3.019 M 92.39 % | -39.653 M -110 219.69 % | 36.009 K -49.55 % | 71.378 K 3 208.80 % | -2.296 K 100.00 % | -76.088 M -95.38 % | -38.943 M 45.40 % | -71.325 M 13.14 % | -82.113 M 71.27 % | -285.809 M -589.44 % | -41.455 M -658.24 % | 7.426 M 890.13 % | 750.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -143.000 K -272.29 % | 83.000 K -39.86 % | 138.000 K -86.69 % | 1.037 M 8 541.67 % | 12.000 K | 0.000 -100.00 % | 4.000 K -94.52 % | 73.000 K 7 400.00 % | -1.000 K -100.33 % | 301.000 K -58.43 % | 724.000 K -16.20 % | 864.000 K -92.98 % | 12.305 M 274.24 % | 3.288 M 11.04 % | 2.961 M -37.92 % | 4.770 M -76.76 % | 20.523 M 51.69 % | 13.530 M -36.44 % | 21.288 M 6.42 % | 20.004 M -63.37 % | 54.612 M 967.06 % | 5.118 M -54.06 % | 11.140 M -15.50 % | 13.183 M -28.64 % | 18.475 M |
| Net income | -342.000 K -1.18 % | -338.000 K 63.34 % | -922.000 K -1 995.45 % | -44.000 K 26.67 % | -60.000 K 77.44 % | -266.000 K 29.63 % | -378.000 K 0.00 % | -378.000 K -100.96 % | 39.204 M 9 124.47 % | 425.000 K 37.54 % | 309.000 K 156.59 % | -546.000 K -151.61 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.000 K -377.94 % | 204.000 K 202.51 % | -199.000 K 72.40 % | -721.000 K -12.66 % | -640.000 K -101.25 % | 51.251 M 6 599.48 % | 765.000 K 395.37 % | -259.000 K 50.38 % | -522.000 K -357.89 % | -114.000 K 66.57 % | -341.000 K 77.62 % | -1.524 M -21 871.43 % | 7.000 K -99.63 % | 1.892 M 196.09 % | 639.000 K 158.20 % | -1.098 M 23.59 % | -1.437 M 91.03 % | -16.017 M -1 631.57 % | -925.000 K 50.82 % | -1.881 M -35.91 % | -1.384 M 92.79 % | -19.201 M -618.60 % | -2.672 M 41.65 % | -4.579 M -80.99 % | -2.530 M -419.51 % | -487.000 K 94.72 % | -9.230 M -60.77 % | -5.741 M 51.34 % | -11.799 M 73.70 % | -44.861 M -131.84 % | 140.890 M 462.20 % | -38.898 M -224.04 % | -12.004 M -109.02 % | 133.089 M |
| Income before tax | -270.000 K 34.15 % | -410.000 K 55.53 % | -922.000 K -1 995.45 % | -44.000 K 26.67 % | -60.000 K 77.44 % | -266.000 K 29.63 % | -378.000 K 0.00 % | -378.000 K -100.96 % | 39.204 M 9 124.47 % | 425.000 K 37.54 % | 309.000 K 156.59 % | -546.000 K -151.61 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.000 K -377.94 % | 204.000 K 202.51 % | -199.000 K 72.40 % | -721.000 K -12.66 % | -640.000 K -101.25 % | 51.251 M 6 599.48 % | 765.000 K 395.37 % | -259.000 K 50.38 % | -522.000 K -357.89 % | -114.000 K 66.57 % | -341.000 K 77.62 % | -1.524 M -21 871.43 % | 7.000 K -99.63 % | 1.892 M 196.09 % | 639.000 K 158.20 % | -1.098 M 23.59 % | -1.437 M 91.03 % | -16.017 M -1 631.57 % | -925.000 K 50.82 % | -1.881 M -35.91 % | -1.384 M -141.06 % | 3.371 M 226.16 % | -2.672 M 41.65 % | -4.579 M -80.99 % | -2.530 M -419.51 % | -487.000 K 94.72 % | -9.230 M -60.77 % | -5.741 M 51.34 % | -11.799 M 73.70 % | -44.861 M -131.84 % | 140.890 M 462.20 % | -38.898 M -224.04 % | -12.004 M -109.02 % | 133.089 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 119.40 % | -4.11 62.80 % | -11.04 -163 701.24 % | 0.01 -100.00 % | 157.67 | 0.00 100.00 % | -274.50 -1 294.47 % | -19.68 -100.12 % | 16 017.00 521 301.84 % | -3.07 -18.28 % | -2.60 -62.19 % | -1.60 -684.72 % | 0.27 133.71 % | -0.81 47.45 % | -1.55 -191.56 % | -0.53 -2 135.19 % | -0.02 96.52 % | -0.68 -152.96 % | -0.27 54.28 % | -0.59 28.20 % | -0.82 -102.98 % | 27.53 888.38 % | -3.49 -283.47 % | -0.91 -112.64 % | 7.20 |
| EBITDA | -6.000 K 98.54 % | -410.000 K 55.53 % | -922.000 K -1 995.45 % | -44.000 K 26.67 % | -60.000 K 77.44 % | -266.000 K -45.36 % | -183.000 K 51.59 % | -378.000 K -100.96 % | 39.204 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 146.29 % | -175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.018 M -2 620.86 % | 595.750 K 8 317.24 % | -7.250 K | 0.000 -100.00 % | 289.750 K -93.68 % | 4.582 M 72.39 % | 2.658 M 299.85 % | -1.330 M -135.02 % | 3.798 M 1 102.11 % | -379.000 K -110.77 % | 3.520 M 151.25 % | 1.401 M 104.13 % | -33.950 M -124.30 % | 139.737 M 1 034.51 % | -14.953 M -229.41 % | 11.555 M -89.17 % | 106.664 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 119.40 % | -4.11 62.80 % | -11.04 -163 701.24 % | 0.01 -100.00 % | 157.67 | 0.00 100.00 % | -274.50 -1 294.47 % | -19.68 -100.12 % | 16 017.00 521 301.84 % | -3.07 -18.28 % | -2.60 -62.19 % | -1.60 -2.66 % | -1.56 -92.02 % | -0.81 47.45 % | -1.55 -191.56 % | -0.53 -2 135.19 % | -0.02 96.52 % | -0.68 -152.96 % | -0.27 54.28 % | -0.59 28.20 % | -0.82 -102.98 % | 27.53 888.38 % | -3.49 -283.47 % | -0.91 -112.64 % | 7.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.15 | 0.00 | 0.00 | 0.00 -100.00 % | 26.42 | 0.00 | 0.00 | 0.00 -100.00 % | 15 018.00 758 677.68 % | 1.98 19 865.06 % | -0.01 | 0.00 -100.00 % | 0.02 -98.31 % | 1.39 55.24 % | 0.90 421.95 % | -0.28 -250.67 % | 0.19 760.65 % | -0.03 -116.94 % | 0.17 136.09 % | 0.07 111.27 % | -0.62 -102.28 % | 27.30 2 134.08 % | -1.34 -253.14 % | 0.88 -84.82 % | 5.77 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.93 -98.85 % | 81.00 24 039.60 % | 0.34 437.41 % | -0.10 47.29 % | -0.19 -202.81 % | 0.18 83.95 % | 0.10 152.10 % | -0.19 -340.37 % | 0.08 231.63 % | 0.02 -86.13 % | 0.17 15.13 % | 0.15 -47.00 % | 0.28 2 813.25 % | 0.01 -95.13 % | 0.20 119.52 % | -1.03 -271.47 % | 0.60 256.35 % | -0.38 |
| Weighted average shs out dil | 15.545 M 0.89 % | 15.409 M -1.40 % | 15.627 M 6.55 % | 14.667 M -5.98 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -0.95 % | 15.750 M 0.84 % | 15.619 M 0.12 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -2.50 % | 16.000 M 2.40 % | 15.625 M 0.16 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -2.35 % | 15.975 M 1.84 % | 15.686 M 0.55 % | 15.600 M 0.00 % | 15.600 M -0.10 % | 15.615 M -0.38 % | 15.675 M 0.48 % | 15.600 M 0.00 % | 15.600 M -0.75 % | 15.718 M -0.46 % | 15.790 M -0.15 % | 15.813 M 0.55 % | 15.726 M 0.52 % | 15.644 M -10.08 % | 17.397 M 17.95 % | 14.749 M -5.18 % | 15.554 M -0.31 % | 15.602 M -0.13 % | 15.622 M 0.21 % | 15.590 M 0.01 % | 15.588 M |
| Weighted average shs out | 15.545 M 0.89 % | 15.409 M -1.40 % | 15.627 M 6.55 % | 14.667 M -5.98 % | 15.600 M 0.07 % | 15.589 M -0.07 % | 15.600 M -0.95 % | 15.750 M 0.84 % | 15.619 M 0.12 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -2.50 % | 16.000 M 2.40 % | 15.625 M 0.16 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -10.86 % | 17.500 M 12.18 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M 0.00 % | 15.600 M -2.35 % | 15.975 M 1.85 % | 15.685 M 0.54 % | 15.600 M 0.00 % | 15.600 M -0.10 % | 15.615 M -0.38 % | 15.675 M 0.48 % | 15.600 M -0.13 % | 15.621 M -0.61 % | 15.717 M -0.46 % | 15.789 M -0.15 % | 15.812 M 0.55 % | 15.726 M 0.52 % | 15.644 M -10.07 % | 17.396 M 17.95 % | 14.748 M -5.18 % | 15.553 M -0.31 % | 15.602 M -0.12 % | 15.621 M 0.20 % | 15.590 M 0.01 % | 15.588 M |
| EPS diluted | -0.02 0.00 % | -0.02 62.71 % | -0.06 -1 866.67 % | 0.00 21.05 % | 0.00 77.78 % | -0.02 28.75 % | -0.02 0.00 % | -0.02 -100.96 % | 2.51 9 127.94 % | 0.03 37.37 % | 0.02 156.57 % | -0.04 -151.80 % | -0.01 -119.97 % | 0.07 694.87 % | -0.01 36.07 % | -0.02 49.73 % | -0.04 -377.86 % | 0.01 202.34 % | -0.01 72.29 % | -0.05 -15.50 % | -0.04 -101.22 % | 3.28 6 593.88 % | 0.05 395.18 % | -0.02 50.45 % | -0.03 -415.38 % | -0.01 70.32 % | -0.02 77.63 % | -0.10 -24 575.00 % | 0.00 -99.67 % | 0.12 200.00 % | 0.04 157.14 % | -0.07 22.22 % | -0.09 91.18 % | -1.02 -1 622.97 % | -0.06 50.67 % | -0.12 -33.33 % | -0.09 92.68 % | -1.23 -623.53 % | -0.17 41.38 % | -0.29 -81.25 % | -0.16 -416.13 % | -0.03 94.75 % | -0.59 -78.79 % | -0.33 58.75 % | -0.80 72.22 % | -2.88 -131.89 % | 9.03 462.65 % | -2.49 -223.38 % | -0.77 -109.02 % | 8.54 |
| Earnings per share | -0.02 0.00 % | -0.02 62.71 % | -0.06 -1 866.67 % | 0.00 21.05 % | 0.00 77.65 % | -0.02 29.17 % | -0.02 0.00 % | -0.02 -100.96 % | 2.51 9 127.94 % | 0.03 37.37 % | 0.02 156.57 % | -0.04 -151.80 % | -0.01 -119.97 % | 0.07 694.87 % | -0.01 36.07 % | -0.02 49.73 % | -0.04 -377.86 % | 0.01 202.34 % | -0.01 72.29 % | -0.05 -15.50 % | -0.04 -101.22 % | 3.28 6 593.88 % | 0.05 395.18 % | -0.02 50.45 % | -0.03 -415.38 % | -0.01 70.32 % | -0.02 77.63 % | -0.10 -24 575.00 % | 0.00 -99.67 % | 0.12 200.00 % | 0.04 157.14 % | -0.07 22.22 % | -0.09 91.18 % | -1.02 -1 622.97 % | -0.06 50.67 % | -0.12 -33.33 % | -0.09 92.68 % | -1.23 -623.53 % | -0.17 41.38 % | -0.29 -81.25 % | -0.16 -416.13 % | -0.03 94.75 % | -0.59 -78.79 % | -0.33 58.75 % | -0.80 72.22 % | -2.88 -131.89 % | 9.03 462.65 % | -2.49 -223.38 % | -0.77 -109.02 % | 8.54 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 K | 0.000 -100.00 % | 138.000 K -86.69 % | 1.037 M 8 541.67 % | 12.000 K | 0.000 | 0.000 -100.00 % | 68.000 K 183.95 % | -81.000 K -180.20 % | 101.000 K 240.28 % | -72.000 K 55.83 % | -163.000 K -107.22 % | 2.258 M 588.41 % | 328.000 K 157.85 % | -567.000 K -249.21 % | 380.000 K -22.92 % | 493.000 K -78.96 % | 2.343 M -26.83 % | 3.202 M -43.60 % | 5.677 M 967.11 % | 532.000 K -48.05 % | 1.024 M 108.97 % | -11.421 M -244.90 % | 7.882 M 211.56 % | -7.065 M |
| Income tax expense | 72.000 K 200.00 % | -72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.572 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K -93.75 % | 80.000 K -60.00 % | 200.000 K -74.87 % | 796.000 K -22.49 % | 1.027 M -89.78 % | 10.047 M 239.43 % | 2.960 M -16.10 % | 3.528 M -19.64 % | 4.390 M -78.08 % | 20.030 M 79.05 % | 11.187 M -38.15 % | 18.086 M 26.24 % | 14.327 M -73.51 % | 54.080 M 1 220.96 % | 4.094 M -81.85 % | 22.561 M 325.60 % | 5.301 M -79.24 % | 25.540 M |
| General and administrative expenses | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K |
| Other expenses | 264.000 K -77.24 % | 1.160 M 52.23 % | 762.000 K 2 722.22 % | 27.000 K -55.00 % | 60.000 K -72.48 % | 218.000 K -17.42 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 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 |
| Operating expenses | 264.000 K -80.80 % | 1.375 M 49.13 % | 922.000 K 1 995.45 % | 44.000 K -26.67 % | 60.000 K -82.46 % | 342.000 K -23.49 % | 447.000 K 0.00 % | 447.000 K -27.79 % | 619.000 K 102.29 % | 306.000 K 133.59 % | 131.000 K -76.01 % | 546.000 K 151.61 % | 217.000 K -26.69 % | 296.000 K 65.36 % | 179.000 K -37.41 % | 286.000 K -49.74 % | 569.000 K 124.02 % | 254.000 K 27.64 % | 199.000 K -74.55 % | 782.000 K 29.47 % | 604.000 K 337.68 % | 138.000 K -9.21 % | 152.000 K -55.94 % | 345.000 K -43.35 % | 609.000 K 85.67 % | 328.000 K -22.64 % | 424.000 K 5.47 % | 402.000 K 47.79 % | 272.000 K -82.55 % | 1.559 M 384.16 % | 322.000 K -13.44 % | 372.000 K -48.26 % | 719.000 K 110.09 % | -7.127 M -1 846.81 % | 408.000 K -43.65 % | 724.000 K 50.52 % | 481.000 K -7.14 % | 518.000 K -69.04 % | 1.673 M -31.15 % | 2.430 M 215.58 % | 770.000 K -25.02 % | 1.027 M -1.91 % | 1.047 M -76.03 % | 4.368 M -65.90 % | 12.810 M 115.04 % | 5.957 M 481.17 % | 1.025 M 15.17 % | 890.000 K -94.55 % | 16.334 M -84.34 % | 104.324 M |
| Cost and expenses | 264.000 K -80.80 % | 1.375 M 49.13 % | 922.000 K 1 995.45 % | 44.000 K -26.67 % | 60.000 K -82.46 % | 342.000 K -23.49 % | 447.000 K 0.00 % | 447.000 K -27.79 % | 619.000 K 253.71 % | 175.000 K 33.59 % | 131.000 K -76.01 % | 546.000 K 151.61 % | 217.000 K -26.69 % | 296.000 K 65.36 % | 179.000 K -37.41 % | 286.000 K -49.74 % | 569.000 K 223.30 % | 176.000 K -11.56 % | 199.000 K -74.55 % | 782.000 K 29.47 % | 604.000 K 337.68 % | 138.000 K -9.21 % | 152.000 K -55.94 % | 345.000 K -43.35 % | 609.000 K 180.65 % | 217.000 K -19.63 % | 270.000 K -0.37 % | 271.000 K -0.37 % | 272.000 K -82.55 % | 1.559 M 384.16 % | 322.000 K -0.92 % | 325.000 K -54.80 % | 719.000 K 110.09 % | -7.127 M -1 272.20 % | 608.000 K -47.36 % | 1.155 M -23.41 % | 1.508 M -85.73 % | 10.565 M 128.04 % | 4.633 M -22.24 % | 5.958 M 15.47 % | 5.160 M -75.50 % | 21.057 M 13.24 % | 18.595 M -17.19 % | 22.454 M -17.26 % | 27.137 M -54.80 % | 60.037 M 1 072.83 % | 5.119 M -78.17 % | 23.451 M 8.39 % | 21.635 M -83.34 % | 129.864 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 215.000 K 34.38 % | 160.000 K 841.18 % | 17.000 K | 0.000 -100.00 % | 124.000 K -32.24 % | 183.000 K -59.06 % | 447.000 K -27.79 % | 619.000 K 102.29 % | 306.000 K 133.59 % | 131.000 K 107.94 % | 63.000 K -70.97 % | 217.000 K -26.69 % | 296.000 K 65.36 % | 179.000 K -37.41 % | 286.000 K -49.74 % | 569.000 K 124.02 % | 254.000 K 27.64 % | 199.000 K -74.55 % | 782.000 K 29.47 % | 604.000 K 337.68 % | 138.000 K -9.21 % | 152.000 K -55.94 % | 345.000 K -43.35 % | 609.000 K 85.67 % | 328.000 K -22.64 % | 424.000 K 5.47 % | 402.000 K 47.79 % | 272.000 K -82.55 % | 1.559 M 384.16 % | 322.000 K -13.44 % | 372.000 K -53.03 % | 792.000 K 140.00 % | 330.000 K -19.12 % | 408.000 K -43.65 % | 724.000 K 50.52 % | 481.000 K -7.14 % | 518.000 K -13.09 % | 596.000 K -2.30 % | 610.000 K -20.78 % | 770.000 K -25.02 % | 1.027 M -1.91 % | 1.047 M 5.02 % | 997.000 K -6.91 % | 1.071 M -82.02 % | 5.957 M 481.17 % | 1.025 M 15.17 % | 890.000 K -14.42 % | 1.040 M -71.96 % | 3.709 M |
| 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 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 263.000 K -63.82 % | 727.000 K | 0.000 | 0.000 -100.00 % | 141.000 K -87.48 % | 1.126 M 55.10 % | 726.000 K | 0.000 -100.00 % | 3.701 M 178.90 % | 1.327 M -16.12 % | 1.582 M -6.39 % | 1.690 M -23.36 % | 2.205 M -47.06 % | 4.165 M -8.96 % | 4.575 M -1.95 % | 4.666 M -24.38 % | 6.170 M -41.56 % | 10.557 M -27.39 % | 14.540 M 2.73 % | 14.154 M -60.50 % | 35.829 M |
| Interest expense | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K 1.11 % | 718.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 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 |
| Depreciation and amortization | 264.000 K -80.80 % | 1.375 M 49.13 % | 922.000 K 1 995.45 % | 44.000 K -26.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 447.000 K -27.79 % | 619.000 K 72.42 % | 359.000 K 174.05 % | 131.000 K -76.01 % | 546.000 K 151.61 % | 217.000 K -30.45 % | 312.000 K 74.30 % | 179.000 K -37.41 % | 286.000 K -49.56 % | 567.000 K 143.48 % | -1.304 M -755.28 % | 199.000 K -72.40 % | 721.000 K 12.66 % | 640.000 K 101.24 % | -51.426 M -6 622.35 % | -765.000 K -395.37 % | 259.000 K -50.38 % | 522.000 K 17.04 % | 446.000 K 30.79 % | 341.000 K 29.17 % | 264.000 K 3 871.43 % | -7.000 K 99.68 % | -2.156 M -57.83 % | -1.366 M -467.20 % | 372.000 K -48.26 % | 719.000 K -37.37 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M 78.26 % | 644.000 K -43.90 % | 1.148 M -80.63 % | 5.927 M 0.00 % | 5.927 M 3 019.47 % | 190.000 K -96.79 % | 5.927 M 26.48 % | 4.686 M 0.00 % | 4.686 M -45.09 % | 8.534 M 82.12 % | 4.686 M -50.17 % | 9.404 M -0.01 % | 9.405 M 0.00 % | 9.405 M 0.01 % | 9.404 M |
| Operating income | -264.000 K 80.80 % | -1.375 M -49.13 % | -922.000 K -1 995.45 % | -44.000 K -388.89 % | -9.000 K 97.37 % | -342.000 K 23.49 % | -447.000 K 0.00 % | -447.000 K 27.79 % | -619.000 K -102.29 % | -306.000 K -133.59 % | -131.000 K 76.01 % | -546.000 K -766.67 % | -63.000 K 78.72 % | -296.000 K -65.36 % | -179.000 K -184.13 % | -63.000 K 88.93 % | -569.000 K -124.02 % | -254.000 K -262.86 % | -70.000 K 91.05 % | -782.000 K -22.19 % | -640.000 K -363.77 % | -138.000 K 9.21 % | -152.000 K 55.94 % | -345.000 K 43.35 % | -609.000 K -36.55 % | -446.000 K -5.19 % | -424.000 K -60.61 % | -264.000 K -134.51 % | 765.000 K 149.45 % | -1.547 M -380.43 % | -322.000 K 13.44 % | -372.000 K -66.82 % | -223.000 K -103.36 % | 6.636 M 2 261.56 % | -307.000 K 61.43 % | -796.000 K -23.60 % | -644.000 K -137.01 % | 1.740 M 229.37 % | -1.345 M -14.27 % | -1.177 M 22.57 % | -1.520 M -184.64 % | -534.000 K 89.46 % | -5.065 M -334.39 % | -1.166 M 83.65 % | -7.133 M -31.48 % | -5.425 M -542 400.00 % | -1.000 K 99.99 % | -12.311 M -672.60 % | 2.150 M -97.79 % | 97.260 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.12 161.05 % | -5.11 -167.03 % | -1.91 -359.32 % | 0.74 100.57 % | -128.92 | 0.00 100.00 % | -93.00 -2 944.39 % | -3.05 99.95 % | -6 636.00 -650 530.62 % | -1.02 7.23 % | -1.10 -47.50 % | -0.75 -627.11 % | 0.14 134.57 % | -0.41 -2.91 % | -0.40 -24.74 % | -0.32 -1 124.69 % | -0.03 93.05 % | -0.37 -583.47 % | -0.05 84.64 % | -0.36 -258.96 % | -0.10 -50 740.76 % | 0.00 99.98 % | -1.11 -777.62 % | 0.16 -96.90 % | 5.26 |
| Total other income expenses net | -6.000 K -100.62 % | 965.000 K | 0.000 | 0.000 100.00 % | -51.000 K -167.11 % | 76.000 K 10.14 % | 69.000 K 0.00 % | 69.000 K -99.83 % | 39.823 M 5 347.74 % | 731.000 K 66.14 % | 440.000 K | 0.000 100.00 % | -154.000 K -111.15 % | 1.381 M 46 133.33 % | -3.000 K 98.65 % | -223.000 K -11 250.00 % | 2.000 K -99.56 % | 458.000 K 455.04 % | -129.000 K -311.48 % | 61.000 K | 0.000 -100.00 % | 51.389 M 5 504.03 % | 917.000 K 966.28 % | 86.000 K -1.15 % | 87.000 K -64.63 % | 246.000 K 196.39 % | 83.000 K 106.59 % | -1.260 M -66.23 % | -758.000 K -122.04 % | 3.439 M 257.86 % | 961.000 K 232.37 % | -726.000 K -1.11 % | -718.000 K 96.83 % | -22.653 M -3 565.53 % | -618.000 K 14.88 % | -726.000 K 1.89 % | -740.000 K -145.37 % | 1.631 M 222.91 % | -1.327 M -1.30 % | -1.310 M -29.70 % | -1.010 M -2 248.94 % | 47.000 K 101.13 % | -4.165 M 8.96 % | -4.575 M 1.95 % | -4.666 M 88.17 % | -39.436 M -127.99 % | 140.891 M 629.92 % | -26.587 M -87.84 % | -14.154 M -139.50 % | 35.829 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 1.057 M 1 024.47 % | 94.000 K -83.82 % | 581.000 K 975.91 % | 54.001 K -99.86 % | 38.639 M 35 676.85 % | 108.000 K -99.72 % | 38.277 M 1.97 % | 37.538 M 26 712.86 % | 140.000 K -99.62 % | 36.982 M 1.80 % | 36.327 M 13 454.85 % | 268.000 K -99.26 % | 35.997 M -8.58 % | 39.376 M 639.18 % | 5.327 M -92.82 % | 74.232 M 7.71 % | 68.921 M 1 195.02 % | 5.322 M -94.69 % | 100.317 M 1 977.39 % | 4.829 M -94.88 % | 94.301 M 1 601.88 % | 5.541 M -94.08 % | 93.676 M -2.30 % | 95.885 M 938.84 % | 9.230 M -91.58 % | 109.615 M 1 091.60 % | 9.199 M -92.70 % | 126.005 M 1 335.14 % | 8.780 M -94.75 % | 167.397 M 2 089.05 % | 7.647 M -95.98 % | 190.425 M 2 274.38 % | 8.020 M -97.70 % | 348.345 M 4 085.33 % | 8.323 M -97.58 % | 343.392 M |
| Total investments | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 39.000 K -79.26 % | 188.000 K -90.89 % | 2.064 M 1 811.11 % | 108.000 K 176.92 % | 39.000 K -81.94 % | 216.000 K 453.85 % | 39.000 K -98.11 % | 2.064 M 637.14 % | 280.000 K -86.43 % | 2.064 M 5 192.31 % | 39.000 K -92.72 % | 536.000 K 1 274.36 % | 39.000 K 0.00 % | 39.000 K -99.63 % | 10.654 M | 0.000 -100.00 % | 2.064 M -80.61 % | 10.644 M | 0.000 -100.00 % | 9.658 M 24 664.10 % | 39.000 K -99.65 % | 11.082 M | 0.000 | 0.000 -100.00 % | 18.460 M 47 233.33 % | 39.000 K -99.79 % | 18.398 M | 0.000 -100.00 % | 17.560 M 44 925.64 % | 39.000 K -99.74 % | 15.294 M | 0.000 -100.00 % | 16.039 M 41 025.64 % | 39.000 K -99.77 % | 16.646 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 38.693 M | 0.000 -100.00 % | 38.385 M 2.10 % | 37.596 M | 0.000 -100.00 % | 37.122 M 2.04 % | 36.381 M | 0.000 -100.00 % | 36.265 M -8.26 % | 39.531 M | 0.000 -100.00 % | 74.403 M 0.03 % | 74.378 M | 0.000 -100.00 % | 100.506 M | 0.000 -100.00 % | 99.130 M | 0.000 -100.00 % | 99.217 M -5.29 % | 104.760 M | 0.000 -100.00 % | 118.845 M | 0.000 -100.00 % | 135.204 M | 0.000 -100.00 % | 176.177 M | 0.000 -100.00 % | 198.277 M | 0.000 -100.00 % | 356.364 M | 0.000 -100.00 % | 351.715 M |
| Accumulated other comprehensive income loss | -577.000 K | 0.000 -100.00 % | 684.000 K | 0.000 -100.00 % | 788.000 K | 0.000 -100.00 % | 1.237 M | 0.000 100.00 % | -37.589 M -114.55 % | 258.313 M 775.03 % | -38.267 M 80.30 % | -194.267 M -175.21 % | 258.313 M 772.76 % | -38.396 M 80.25 % | -194.396 M 34.29 % | -295.856 M -183.55 % | 354.107 M | 0.000 100.00 % | -295.178 M -235.08 % | -88.091 M | 0.000 | 0.000 100.00 % | -105.933 M | 0.000 100.00 % | -108.595 M 58.96 % | -264.595 M -149.78 % | -105.930 M | 0.000 | 0.000 100.00 % | -63.981 M 70.92 % | -219.981 M -323.02 % | -52.003 M | 0.000 100.00 % | -46.702 M 76.96 % | -202.702 M -215.36 % | -64.276 M | 0.000 100.00 % | -125.739 M 55.37 % | -281.739 M -276.96 % | -74.739 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -258.890 M | 0.000 | 0.000 | 0.000 100.00 % | -257.525 M | 0.000 | 0.000 | 0.000 100.00 % | -295.902 M | 0.000 | 0.000 100.00 % | -295.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.397 M | 0.000 | 0.000 100.00 % | -364.246 M | 0.000 | 0.000 | 0.000 100.00 % | -364.243 M -5.83 % | -344.166 M | 0.000 | 0.000 | 0.000 100.00 % | -315.182 M | 0.000 | 0.000 | 0.000 100.00 % | -287.925 M | 0.000 | 0.000 | 0.000 100.00 % | -333.052 M |
| Common stock | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M 0.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M 0.00 % | 156.000 M | 0.000 -100.00 % | 354.107 M 126.99 % | 156.000 M | 0.000 -100.00 % | 156.000 M 0.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M 0.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M | 0.000 -100.00 % | 156.000 M |
| Total equity | -577.000 K 0.00 % | -577.000 K -184.36 % | 684.000 K 0.00 % | 684.000 K -13.20 % | 788.000 K 0.00 % | 788.000 K -36.30 % | 1.237 M 0.00 % | 1.237 M 103.29 % | -37.589 M 0.00 % | -37.589 M 1.77 % | -38.267 M 0.00 % | -38.267 M -2.03 % | -37.504 M 2.32 % | -38.396 M 0.00 % | -38.396 M -2.27 % | -37.543 M -110.60 % | 354.107 M 0.00 % | 354.107 M 1 060.55 % | -36.865 M 58.15 % | -88.091 M -0.01 % | -88.084 M -1.33 % | -86.929 M 17.94 % | -105.933 M 0.00 % | -105.933 M 2.45 % | -108.595 M 0.00 % | -108.595 M -2.52 % | -105.930 M 0.00 % | -105.930 M -23.39 % | -85.853 M -34.19 % | -63.981 M 0.00 % | -63.981 M -23.03 % | -52.003 M 8.56 % | -56.869 M -21.77 % | -46.702 M 0.00 % | -46.702 M 27.34 % | -64.276 M -117.06 % | -29.612 M 76.45 % | -125.739 M 0.00 % | -125.739 M -68.24 % | -74.739 M 0.00 % | -74.739 M |
| Other non current liabilities | 577.000 K 57 600.00 % | 1.000 K 100.15 % | -684.000 K | 0.000 100.00 % | -788.000 K | 0.000 100.00 % | -1.237 M | 0.000 -100.00 % | 37.589 M 3 758 800.00 % | 1.000 K -100.00 % | 38.267 M | 0.000 | 0.000 -100.00 % | 38.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.091 M | 0.000 | 0.000 -100.00 % | 105.933 M | 0.000 -100.00 % | 108.595 M 2 158.63 % | 4.808 M -95.46 % | 105.930 M 5 296 600.00 % | -2.000 K -100.03 % | 5.854 M -90.85 % | 63.981 M 1 567.04 % | 3.838 M -92.62 % | 52.003 M 600.38 % | 7.425 M -84.10 % | 46.702 M 456.11 % | 8.398 M -86.93 % | 64.276 M 643.16 % | 8.649 M -93.12 % | 125.739 M 1 455.41 % | 8.084 M | 0.000 -100.00 % | 8.359 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 38.693 M | 0.000 -100.00 % | 38.385 M 2.10 % | 37.596 M | 0.000 -100.00 % | 37.122 M 2.04 % | 36.381 M | 0.000 -100.00 % | 36.265 M -8.26 % | 39.531 M | 0.000 -100.00 % | 74.403 M 0.03 % | 74.378 M | 0.000 -100.00 % | 73.867 M | 0.000 -100.00 % | 99.130 M | 0.000 -100.00 % | 73.067 M -30.25 % | 104.760 M | 0.000 -100.00 % | 118.845 M | 0.000 -100.00 % | 135.204 M | 0.000 -100.00 % | 176.177 M | 0.000 -100.00 % | 198.277 M | 0.000 -100.00 % | 354.064 M | 0.000 -100.00 % | 351.715 M |
| Total non current liabilities | 577.000 K 57 600.00 % | 1.000 K 100.15 % | -684.000 K -154.07 % | 1.265 M 260.53 % | -788.000 K -162.29 % | 1.265 M 202.26 % | -1.237 M -283.26 % | 675.000 K -98.20 % | 37.589 M -2.86 % | 38.694 M 1.12 % | 38.267 M -0.31 % | 38.385 M 2.10 % | 37.596 M -2.08 % | 38.396 M 3.43 % | 37.122 M 2.04 % | 36.381 M | 0.000 -100.00 % | 36.265 M -8.26 % | 39.531 M -55.12 % | 88.091 M 18.40 % | 74.403 M 0.03 % | 74.378 M -29.79 % | 105.933 M 43.41 % | 73.867 M -31.98 % | 108.595 M 4.48 % | 103.938 M -1.88 % | 105.930 M 44.98 % | 73.065 M -33.95 % | 110.614 M 72.89 % | 63.981 M -47.85 % | 122.683 M 135.92 % | 52.003 M -63.54 % | 142.629 M 205.40 % | 46.702 M -74.70 % | 184.575 M 187.16 % | 64.276 M -68.94 % | 206.926 M 64.57 % | 125.739 M -65.28 % | 362.148 M | 0.000 -100.00 % | 360.074 M |
| Other current liabilities | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 1.321 M | 0.000 | 0.000 -100.00 % | 2.288 M | 0.000 -100.00 % | 4.030 M 10.32 % | 3.653 M | 0.000 | 0.000 -100.00 % | 5.512 M | 0.000 -100.00 % | 7.264 M 19.49 % | 6.079 M | 0.000 -100.00 % | 12.506 M | 0.000 -100.00 % | 4.676 M | 0.000 -100.00 % | 14.936 M 41.09 % | 10.586 M | 0.000 -100.00 % | 13.796 M | 0.000 -100.00 % | 19.511 M | 0.000 -100.00 % | 16.200 M | 0.000 -100.00 % | 15.475 M | 0.000 -100.00 % | 13.534 M | 0.000 -100.00 % | 13.664 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.871 M | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 246.000 K | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 4.030 M 4.32 % | 3.863 M | 0.000 | 0.000 -100.00 % | 5.667 M | 0.000 -100.00 % | 22.543 M 4.66 % | 21.540 M | 0.000 -100.00 % | 55.448 M | 0.000 -100.00 % | 30.637 M | 0.000 -100.00 % | 57.521 M 64.14 % | 35.043 M | 0.000 -100.00 % | 59.918 M | 0.000 -100.00 % | 57.363 M | 0.000 -100.00 % | 69.878 M | 0.000 -100.00 % | 48.521 M | 0.000 -100.00 % | 86.475 M | 0.000 -100.00 % | 72.625 M |
| Total liabilities | 577.000 K -79.91 % | 2.872 M 519.88 % | -684.000 K -145.97 % | 1.488 M 288.83 % | -788.000 K -153.10 % | 1.484 M 219.97 % | -1.237 M -234.31 % | 921.000 K -97.55 % | 37.589 M -6.61 % | 40.250 M 5.18 % | 38.267 M -0.31 % | 38.385 M -4.44 % | 40.170 M 4.62 % | 38.396 M -6.70 % | 41.152 M 2.26 % | 40.244 M | 0.000 -100.00 % | 36.265 M -19.76 % | 45.198 M -48.69 % | 88.091 M -9.13 % | 96.946 M 1.07 % | 95.918 M -9.45 % | 105.933 M -18.08 % | 129.315 M 19.08 % | 108.595 M -19.31 % | 134.575 M 27.04 % | 105.930 M -18.88 % | 130.586 M -10.35 % | 145.657 M 127.66 % | 63.981 M -64.96 % | 182.601 M 251.14 % | 52.003 M -74.00 % | 199.992 M 328.23 % | 46.702 M -81.65 % | 254.453 M 295.88 % | 64.276 M -74.84 % | 255.447 M 103.16 % | 125.739 M -71.97 % | 448.623 M | 0.000 -100.00 % | 432.699 M |
| Other non current assets | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 100.00 % | -208.000 K -110.27 % | 2.025 M 2 254.26 % | -94.000 K -104.64 % | 2.025 M 3 850.00 % | -54.000 K -102.67 % | 2.025 M 1 975.00 % | -108.000 K -105.33 % | 2.025 M 202 400.00 % | 1.000 K 100.71 % | -140.000 K | 0.000 -100.00 % | 2.025 M 855.60 % | -268.000 K | 0.000 -100.00 % | 2.025 M 138.01 % | -5.327 M -358.09 % | 2.064 M | 0.000 100.00 % | -5.322 M -357.85 % | 2.064 M 142.74 % | -4.829 M -262.10 % | 2.979 M 153.76 % | -5.541 M -368.46 % | 2.064 M -64.10 % | 5.750 M 162.30 % | -9.230 M -132.61 % | 28.301 M 407.65 % | -9.199 M -129.63 % | 31.047 M 453.61 % | -8.780 M -125.86 % | 33.954 M 544.02 % | -7.647 M -124.41 % | 31.326 M 490.65 % | -8.019 M -119.54 % | 41.034 M 593.02 % | -8.323 M -114.35 % | 58.005 M |
| Long term investments | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 39.000 K -98.11 % | 2.064 M | 0.000 -100.00 % | 2.064 M 5 192.31 % | 39.000 K | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 -100.00 % | 2.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.478 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 |
| 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 |
| 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 -100.00 % | 392.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.478 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 |
| Property plant equipment 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 -100.00 % | 14.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.479 M -63.77 % | 39.967 M | 0.000 -100.00 % | 68.431 M | 0.000 -100.00 % | 84.653 M | 0.000 -100.00 % | 150.440 M | 0.000 -100.00 % | 160.331 M | 0.000 -100.00 % | 267.797 M | 0.000 -100.00 % | 284.953 M |
| Total non current assets | 0.000 -100.00 % | 2.136 M | 0.000 -100.00 % | 2.064 M 1 092.31 % | -208.000 K -110.08 % | 2.064 M 2 295.74 % | -94.000 K -104.55 % | 2.064 M 3 922.22 % | -54.000 K -102.62 % | 2.064 M 2 011.11 % | -108.000 K -105.23 % | 2.064 M -0.05 % | 2.065 M 1 575.00 % | -140.000 K -106.78 % | 2.064 M 0.00 % | 2.064 M 870.15 % | -268.000 K -100.07 % | 392.289 M 18 906.25 % | 2.064 M 138.75 % | -5.327 M -358.09 % | 2.064 M 0.00 % | 2.064 M 138.78 % | -5.322 M -132.17 % | 16.543 M 442.58 % | -4.829 M -127.60 % | 17.496 M 415.76 % | -5.541 M -133.49 % | 16.543 M -63.81 % | 45.717 M 595.31 % | -9.230 M -109.54 % | 96.771 M 1 151.97 % | -9.199 M -107.95 % | 115.700 M 1 417.77 % | -8.780 M -104.76 % | 184.433 M 2 511.83 % | -7.647 M -103.99 % | 191.657 M 2 490.04 % | -8.019 M -102.60 % | 308.870 M 3 811.04 % | -8.323 M -102.43 % | 342.958 M |
| Other current assets | -49.000 K | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 -100.00 % | 543.000 K 0.00 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.608 M -49.43 % | 5.157 M | 0.000 -100.00 % | 6.627 M | 0.000 | 0.000 -100.00 % | 6.650 M | 0.000 -100.00 % | 3.655 M | 0.000 -100.00 % | 1.618 M -51.61 % | 3.344 M | 0.000 -100.00 % | 4.806 M | 0.000 -100.00 % | 4.726 M | 0.000 -100.00 % | 10.525 M | 0.000 -100.00 % | 6.364 M | 0.000 -100.00 % | 1.897 M | 0.000 -100.00 % | 5.388 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K -90.72 % | 2.025 M 1 775.00 % | 108.000 K | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 -100.00 % | 536.000 K | 0.000 | 0.000 -100.00 % | 10.654 M | 0.000 | 0.000 -100.00 % | 10.644 M | 0.000 -100.00 % | 9.658 M | 0.000 -100.00 % | 11.082 M | 0.000 | 0.000 -100.00 % | 18.460 M | 0.000 -100.00 % | 18.398 M | 0.000 -100.00 % | 17.560 M | 0.000 -100.00 % | 15.294 M | 0.000 -100.00 % | 16.039 M | 0.000 -100.00 % | 16.646 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 208.000 K 321.28 % | -94.000 K -200.00 % | 94.000 K 274.07 % | -54.001 K -200.00 % | 54.000 K 150.00 % | -108.000 K -200.00 % | 108.000 K 86.21 % | 58.000 K 141.43 % | -140.000 K -200.00 % | 140.000 K 159.26 % | 54.000 K 120.15 % | -268.000 K -200.00 % | 268.000 K 72.90 % | 155.000 K 102.91 % | -5.327 M -3 215.20 % | 171.000 K -96.87 % | 5.457 M 202.54 % | -5.322 M -2 915.87 % | 189.000 K 103.91 % | -4.829 M -200.00 % | 4.829 M 187.15 % | -5.541 M -200.00 % | 5.541 M -37.57 % | 8.875 M 196.15 % | -9.230 M -200.00 % | 9.230 M 200.34 % | -9.199 M -200.00 % | 9.199 M 204.77 % | -8.780 M -200.00 % | 8.780 M 214.82 % | -7.647 M -197.39 % | 7.852 M 197.91 % | -8.020 M -200.01 % | 8.019 M 196.35 % | -8.323 M -200.00 % | 8.323 M |
| Cash and short term investments | 49.000 K 0.00 % | 49.000 K -54.63 % | 108.000 K 0.00 % | 108.000 K -48.08 % | 208.000 K 0.00 % | 208.000 K 121.28 % | 94.000 K 0.00 % | 94.000 K 74.07 % | 54.000 K 0.00 % | 54.000 K -50.00 % | 108.000 K 0.00 % | 108.000 K 86.21 % | 58.000 K -58.57 % | 140.000 K 0.00 % | 140.000 K 159.26 % | 54.000 K -79.85 % | 268.000 K 0.00 % | 268.000 K 72.90 % | 155.000 K -97.09 % | 5.327 M 3 015.20 % | 171.000 K -96.87 % | 5.457 M 2.54 % | 5.322 M 2 715.87 % | 189.000 K -96.09 % | 4.829 M 0.00 % | 4.829 M -12.85 % | 5.541 M 0.00 % | 5.541 M -37.57 % | 8.875 M -3.85 % | 9.230 M 0.00 % | 9.230 M 0.34 % | 9.199 M 0.00 % | 9.199 M 4.77 % | 8.780 M 0.00 % | 8.780 M 14.82 % | 7.647 M -2.61 % | 7.852 M -2.08 % | 8.019 M 0.00 % | 8.019 M -3.65 % | 8.323 M 0.00 % | 8.323 M |
| Total current assets | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 108.000 K -48.08 % | 208.000 K 0.00 % | 208.000 K 121.28 % | 94.000 K 0.00 % | 94.000 K 74.07 % | 54.000 K -90.95 % | 597.000 K 452.78 % | 108.000 K -83.41 % | 651.000 K 8.32 % | 601.000 K 329.29 % | 140.000 K -79.77 % | 692.000 K 8.63 % | 637.000 K 137.69 % | 268.000 K -90.68 % | 2.876 M -54.12 % | 6.269 M 17.68 % | 5.327 M -21.64 % | 6.798 M -1.83 % | 6.925 M 30.12 % | 5.322 M -22.18 % | 6.839 M 41.62 % | 4.829 M -43.08 % | 8.484 M 53.11 % | 5.541 M -31.70 % | 8.113 M -42.41 % | 14.087 M 52.62 % | 9.230 M -57.76 % | 21.849 M 137.51 % | 9.199 M -66.46 % | 27.423 M 212.33 % | 8.780 M -62.35 % | 23.318 M 204.93 % | 7.647 M -77.63 % | 34.178 M 326.21 % | 8.019 M -42.78 % | 14.014 M 68.38 % | 8.323 M -44.52 % | 15.002 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 3.395 M | 0.000 -100.00 % | 3.074 M | 0.000 -100.00 % | 9.929 M | 0.000 -100.00 % | 3.592 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 110.000 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 -100.00 % | 552.000 K -5.32 % | 583.000 K | 0.000 | 0.000 -100.00 % | 957.000 K | 0.000 | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 3.655 M | 0.000 -100.00 % | 954.000 K 12.37 % | 849.000 K | 0.000 -100.00 % | 5.603 M | 0.000 -100.00 % | 10.103 M | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 10.033 M | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 1.291 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.666 M | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 202.000 K | 0.000 -100.00 % | 236.000 K | 0.000 | 0.000 -100.00 % | 286.000 K | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 15.279 M -1.18 % | 15.461 M | 0.000 -100.00 % | 16.303 M | 0.000 -100.00 % | 25.961 M | 0.000 -100.00 % | 16.435 M -32.80 % | 24.457 M | 0.000 -100.00 % | 46.122 M | 0.000 -100.00 % | 37.852 M | 0.000 -100.00 % | 53.678 M | 0.000 -100.00 % | 33.046 M | 0.000 -100.00 % | 70.641 M | 0.000 -100.00 % | 58.961 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.856 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 |
| Other total stockholders equity | 0.000 -100.00 % | 102.313 M | 0.000 100.00 % | -155.316 M | 0.000 -100.00 % | 102.313 M | 0.000 100.00 % | -154.763 M | 0.000 100.00 % | -156.000 M | 0.000 | 0.000 100.00 % | -156.000 M | 0.000 | 0.000 100.00 % | -37.543 M | 0.000 | 0.000 -100.00 % | 102.313 M | 0.000 -100.00 % | 102.313 M 142.12 % | -242.929 M | 0.000 -100.00 % | 102.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.313 M 0.00 % | 102.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.313 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.295 M | 0.000 -100.00 % | 2.172 M | 0.000 -100.00 % | 2.272 M | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 2.661 M | 0.000 -100.00 % | 2.715 M 1.84 % | 2.666 M | 0.000 -100.00 % | 2.756 M 2.04 % | 2.701 M | 0.000 -100.00 % | 395.165 M 4 642.17 % | 8.333 M | 0.000 -100.00 % | 8.862 M -1.41 % | 8.989 M | 0.000 -100.00 % | 23.382 M | 0.000 -100.00 % | 25.980 M | 0.000 -100.00 % | 24.656 M -58.77 % | 59.804 M | 0.000 -100.00 % | 118.620 M | 0.000 -100.00 % | 143.123 M | 0.000 -100.00 % | 207.751 M | 0.000 -100.00 % | 225.835 M | 0.000 -100.00 % | 322.884 M | 0.000 -100.00 % | 357.960 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.797 K 1 090.07 % | 151.000 108.80 % | -1.717 K 0.00 % | -1.717 K -342.79 % | 707.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.797 K 1 090.07 % | 151.000 108.80 % | -1.717 K 0.00 % | -1.717 K -342.79 % | 707.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 342.000 0.88 % | 339.000 -63.23 % | 922.000 1 995.45 % | 44.000 -26.67 % | 60.000 -77.44 % | 266.000 45.36 % | 183.000 100.05 % | -377.622 K -100.96 % | 39.165 M 10 613 865.85 % | -369.000 -100.12 % | 308.691 K 56 436.81 % | 546.000 100.25 % | -216.783 K -120.00 % | 1.084 M 696.16 % | -181.818 K -63 672.73 % | 286.000 100.05 % | -566.433 K -200 253.00 % | 283.000 | 0.000 100.00 % | -84.500 48.94 % | -165.500 98.91 % | -15.202 K -1 887.19 % | -765.000 -395.37 % | 259.000 -50.38 % | 522.000 -97.38 % | 19.935 K 5 746.04 % | 341.000 101.80 % | -18.997 K -271 285.71 % | -7.000 99.63 % | -1.892 K -196.09 % | -639.000 -158.20 % | 1.098 K -23.59 % | 1.437 K -91.03 % | 16.017 K 1 631.57 % | 925.000 -50.82 % | 1.881 K 35.91 % | 1.384 K -92.79 % | 19.201 K 618.60 % | 2.672 K -41.65 % | 4.579 K 80.99 % | 2.530 K 419.51 % | 487.000 -94.72 % | 9.230 K 60.77 % | 5.741 K -51.34 % | 11.799 K -73.70 % | 44.861 K 131.84 % | -140.890 K -462.20 % | 38.898 K 224.04 % | 12.004 K 109.02 % | -133.089 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -100.96 % | 39.204 M 9 124.47 % | 425.000 K 37.54 % | 309.000 K | 0.000 100.00 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.000 K -19 780.67 % | 2.881 K 6 102.08 % | -48.000 98.10 % | -2.522 K 0.00 % | -2.522 K -106.86 % | 36.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 104.000 | 0.000 -100.00 % | 2.579 K 0.00 % | 2.579 K 2 933.53 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 104.000 | 0.000 -100.00 % | 2.579 K 0.00 % | 2.579 K 2 933.53 % | 85.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.151 K | 0.000 | 0.000 | 0.000 100.00 % | -36.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.151 K | 0.000 | 0.000 | 0.000 100.00 % | -36.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -100.97 % | 39.150 M | 0.000 -100.00 % | 309.000 K | 0.000 100.00 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.054 K -1 069 813.21 % | -53.000 -10.42 % | -48.000 -184.96 % | 56.500 0.00 % | 56.500 241.25 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K 0.00 % | 94.000 K -80.08 % | 472.000 K 774.07 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 -49.53 % | 107.000 -30.97 % | 155.000 | 0.000 -100.00 % | 155.000 -20.51 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K 121.28 % | 94.000 K 0.00 % | 94.000 K -99.76 % | 39.204 M 72 500.00 % | 54.000 K -82.52 % | 309.000 K | 0.000 100.00 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.000 K -1 050 100.00 % | 54.000 -49.53 % | 107.000 89.38 % | 56.500 -73.29 % | 211.500 36.45 % | 155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -100.96 % | 39.204 M 9 124.47 % | 425.000 K 37.54 % | 309.000 K | 0.000 100.00 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.000 K -19 780.67 % | 2.881 K 6 102.08 % | -48.000 98.10 % | -2.522 K 0.00 % | -2.522 K -106.86 % | 36.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -100.96 % | 39.204 M 9 124.47 % | 425.000 K 37.54 % | 309.000 K | 0.000 100.00 % | -217.000 K -120.00 % | 1.085 M 696.15 % | -182.000 K 36.36 % | -286.000 K 49.56 % | -567.000 K -19 780.67 % | 2.881 K 6 102.08 % | -48.000 98.10 % | -2.522 K 0.00 % | -2.522 K -106.86 % | 36.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |