Maharashtra Corporation Limited MAHACORP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.500 M 98.72 % | 7.800 M -30.57 % | 11.234 M | 0.000 -100.00 % | 3.994 M | 0.000 | 0.000 -100.00 % | 19.537 M -90.62 % | 208.275 M 63.43 % | 127.441 M 367.40 % | 27.266 M 4.69 % | 26.045 M -59.66 % | 64.568 M -7.36 % | 69.699 M 85.87 % | 37.499 M 105.37 % | 18.259 M 25.50 % | 14.549 M |
| Net income | 872.000 K -43.71 % | 1.549 M -78.50 % | 7.204 M 209.28 % | -6.592 M -11 737.19 % | 56.646 K 107.74 % | -731.828 K 20.88 % | -925.000 K 95.33 % | -19.798 M -18 596.06 % | 107.039 K 142.83 % | 44.079 K -79.04 % | 210.257 K 158.40 % | -360.000 K -178.72 % | 457.343 K 79.97 % | 254.117 K 110.19 % | 120.900 K -79.78 % | 597.870 K 142.48 % | 246.564 K |
| Income before tax | 1.107 M -53.62 % | 2.387 M -66.87 % | 7.204 M 209.28 % | -6.592 M -11 737.19 % | 56.646 K 107.74 % | -731.828 K 20.88 % | -925.000 K 95.33 % | -19.798 M -12 707.06 % | 157.039 K 145.07 % | 64.079 K -81.14 % | 339.716 K 312.32 % | -160.000 K -126.23 % | 609.961 K 85.09 % | 329.549 K 100.84 % | 164.089 K -72.70 % | 600.969 K 130.06 % | 261.221 K |
| Income before tax ratio | 0.07 -76.66 % | 0.31 -52.28 % | 0.64 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 100.00 % | -1.01 -134 498.08 % | 0.00 49.96 % | 0.00 -95.96 % | 0.01 302.81 % | -0.01 -165.03 % | 0.01 99.80 % | 0.00 8.05 % | 0.00 -86.71 % | 0.03 83.32 % | 0.02 |
| EBITDA | 2.936 M -19.50 % | 3.647 M -51.03 % | 7.447 M 212.76 % | -6.604 M -5 277.02 % | -122.819 K 86.66 % | -920.671 K 15.92 % | -1.095 M 94.47 % | -19.792 M -11 946.18 % | 167.075 K 90.29 % | 87.802 K 110.88 % | -807.000 K 32.75 % | -1.200 M -282.17 % | -314.000 K -15.02 % | -273.000 K 60.61 % | -693.000 K -135.71 % | -294.000 K -15.29 % | -255.000 K |
| Net income ratio | 0.06 -71.67 % | 0.20 -69.03 % | 0.64 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 100.00 % | -1.01 -197 278.04 % | 0.00 48.59 % | 0.00 -95.51 % | 0.01 155.79 % | -0.01 -295.14 % | 0.01 94.28 % | 0.00 13.08 % | 0.00 -90.15 % | 0.03 93.21 % | 0.02 |
| Ratio EBITDA | 0.19 -59.49 % | 0.47 -29.47 % | 0.66 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 100.00 % | -1.01 -126 386.66 % | 0.00 16.43 % | 0.00 102.33 % | -0.03 35.76 % | -0.05 -847.42 % | 0.00 -24.16 % | 0.00 78.81 % | -0.02 -14.77 % | -0.02 8.13 % | -0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 -100.00 % | 0.04 298.76 % | 0.01 -17.91 % | 0.01 -41.01 % | 0.02 -34.43 % | 0.03 25.85 % | 0.03 50.70 % | 0.02 142.73 % | 0.01 -82.28 % | 0.04 -15.44 % | 0.05 |
| Weighted average shs out dil | 620.871 M 9.93 % | 564.801 M -10.57 % | 631.556 M 333.33 % | 145.744 M 0.00 % | 145.744 M 7.69 % | 135.333 M 0.00 % | 135.333 M -7.14 % | 145.744 M 0.00 % | 145.744 M -7.89 % | 158.232 M 50.51 % | 105.129 M -14.11 % | 122.406 M -25.44 % | 164.174 M 19.98 % | 136.832 M 259.60 % | 38.051 M 0.00 % | 38.051 M 0.00 % | 38.051 M |
| Weighted average shs out | 620.871 M 9.93 % | 564.801 M -10.57 % | 631.556 M 333.33 % | 145.744 M 0.00 % | 145.744 M 7.68 % | 135.348 M 0.00 % | 135.353 M -7.13 % | 145.744 M 0.00 % | 145.744 M -7.89 % | 158.232 M 50.51 % | 105.129 M -14.12 % | 122.410 M -25.44 % | 164.174 M 19.98 % | 136.832 M 259.60 % | 38.051 M 0.00 % | 38.051 M 0.00 % | 38.051 M |
| EPS diluted | 0.00 -48.15 % | 0.00 -86.50 % | 0.02 144.25 % | -0.05 -11 400.00 % | 0.00 107.41 % | -0.01 20.59 % | -0.01 95.14 % | -0.14 -20 100.00 % | 0.00 133.33 % | 0.00 -98.39 % | 0.02 741.38 % | 0.00 -203.57 % | 0.00 47.37 % | 0.00 111.11 % | 0.00 -94.27 % | 0.02 141.54 % | 0.01 |
| Earnings per share | 0.00 -48.15 % | 0.00 -86.50 % | 0.02 144.25 % | -0.05 -11 400.00 % | 0.00 107.41 % | -0.01 20.59 % | -0.01 95.14 % | -0.14 -20 100.00 % | 0.00 133.33 % | 0.00 -98.39 % | 0.02 741.38 % | 0.00 -203.57 % | 0.00 47.37 % | 0.00 111.11 % | 0.00 -94.27 % | 0.02 141.54 % | 0.01 |
| Gross profit | 15.500 M 98.72 % | 7.800 M -30.57 % | 11.234 M | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 -100.00 % | 815.800 K -62.60 % | 2.181 M 34.16 % | 1.626 M 175.72 % | 589.582 K -31.36 % | 858.929 K -49.24 % | 1.692 M 39.60 % | 1.212 M 351.17 % | 268.637 K -63.60 % | 738.028 K 6.12 % | 695.439 K |
| Income tax expense | 235.000 K -71.96 % | 838.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 150.00 % | 20.000 K -84.55 % | 129.459 K -35.27 % | 200.000 K 31.05 % | 152.618 K 102.33 % | 75.432 K 74.66 % | 43.189 K 1 293.64 % | 3.099 K -78.86 % | 14.657 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.886 M | 0.000 | 0.000 -100.00 % | 18.721 M -90.92 % | 206.094 M 63.81 % | 125.816 M 371.64 % | 26.676 M 5.92 % | 25.186 M -59.94 % | 62.877 M -8.19 % | 68.487 M 83.95 % | 37.231 M 112.49 % | 17.521 M 26.48 % | 13.853 M |
| General and administrative expenses | 2.390 M 65.06 % | 1.448 M -33.21 % | 2.168 M 159.33 % | 836.000 K 214.05 % | 266.199 K -6.63 % | 285.086 K -2.46 % | 292.285 K -50.08 % | 585.454 K -51.33 % | 1.203 M 37.83 % | 872.808 K 4 617.88 % | 18.500 K -96.90 % | 596.212 K | 0.000 | 0.000 -100.00 % | 386.202 K 47.29 % | 262.205 K -13.99 % | 304.837 K |
| Selling and marketing expenses | 510.000 K 2 025.00 % | 24.000 K -50.00 % | 48.000 K 152.63 % | 19.000 K 59.29 % | 11.928 K -79.52 % | 58.228 K 402.66 % | 11.584 K -64.20 % | 32.354 K 113.76 % | 15.136 K -69.21 % | 49.164 K -9.83 % | 54.521 K 130.11 % | 23.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.288 M | 0.000 100.00 % | -1.493 M -515.88 % | 359.000 K 61.55 % | 222.221 K -61.66 % | 579.567 K | 0.000 -100.00 % | 197.992 K -79.42 % | 962.266 K 50.46 % | 639.570 K 261.66 % | 176.845 K 181.12 % | -218.000 K -120.15 % | 1.082 M 22.67 % | 882.059 K 412.79 % | -282.000 K -125.60 % | -125.000 K -196.61 % | 129.381 K |
| Operating expenses | 14.188 M 863.86 % | 1.472 M 103.60 % | 723.000 K -40.44 % | 1.214 M 142.63 % | 500.348 K -45.78 % | 922.881 K 203.71 % | 303.869 K -62.75 % | 815.800 K -62.60 % | 2.181 M 39.67 % | 1.562 M 524.95 % | 249.866 K -85.43 % | 1.715 M 58.50 % | 1.082 M 22.67 % | 882.059 K 743.69 % | 104.548 K -23.72 % | 137.059 K -68.44 % | 434.218 K |
| Cost and expenses | 14.188 M 863.86 % | 1.472 M 103.60 % | 723.000 K -40.44 % | 1.214 M -64.16 % | 3.387 M 266.99 % | 922.881 K 203.71 % | 303.869 K -98.44 % | 19.537 M -90.62 % | 208.275 M 63.51 % | 127.377 M 373.06 % | 26.926 M 0.09 % | 26.901 M -57.94 % | 63.958 M -7.80 % | 69.369 M 85.80 % | 37.335 M 111.43 % | 17.658 M 23.59 % | 14.287 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.900 M 97.01 % | 1.472 M -33.57 % | 2.216 M 159.18 % | 855.000 K 207.41 % | 278.127 K -18.99 % | 343.314 K 12.98 % | 303.869 K -50.81 % | 617.808 K -49.32 % | 1.219 M 32.22 % | 921.972 K 1 162.61 % | 73.021 K -96.22 % | 1.933 M | 0.000 | 0.000 -100.00 % | 386.202 K 47.29 % | 262.205 K -13.99 % | 304.837 K |
| Interest income | 0.000 -100.00 % | 149.000 K 93.51 % | 77.000 K | 0.000 -100.00 % | 186.004 K -2.64 % | 191.053 K | 0.000 -100.00 % | 389.667 K 97.02 % | 197.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.333 K -3.36 % | 629.455 K 3.45 % | 608.483 K |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 5.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 -96.26 % | 4.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.829 M -12.82 % | 2.098 M 553.58 % | 321.000 K 32 000.00 % | 1.000 K -25.43 % | 1.341 K -39.32 % | 2.210 K -39.29 % | 3.640 K -39.33 % | 6.000 K -39.28 % | 9.881 K -49.54 % | 19.581 K -44.67 % | 35.387 K 152.04 % | 14.040 K -30.15 % | 20.101 K -32.25 % | 29.670 K -15.54 % | 35.128 K 48.50 % | 23.656 K -29.22 % | 33.421 K |
| Operating income | 1.312 M -79.27 % | 6.328 M -39.80 % | 10.511 M 965.82 % | -1.214 M -300.05 % | 606.860 K 165.76 % | -922.881 K -203.58 % | -304.000 K -42.72 % | -213.000 K -427.74 % | -40.361 K -162.99 % | 64.079 K -81.14 % | 339.716 K 139.69 % | -856.000 K -240.34 % | 609.961 K 85.09 % | 329.549 K 100.84 % | 164.089 K -72.70 % | 600.969 K 130.06 % | 261.221 K |
| Operating income ratio | 0.08 -89.57 % | 0.81 -13.29 % | 0.94 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 100.00 % | -0.01 -5 525.96 % | 0.00 -138.54 % | 0.00 -95.96 % | 0.01 137.91 % | -0.03 -447.91 % | 0.01 99.80 % | 0.00 8.05 % | 0.00 -86.71 % | 0.03 83.32 % | 0.02 |
| Total other income expenses net | -205.000 K 94.80 % | -3.941 M -19.17 % | -3.307 M 38.51 % | -5.378 M -877.44 % | -550.214 K -2.16 % | -538.600 K 13.41 % | -622.000 K 96.82 % | -19.585 M -10 021.48 % | 197.400 K | 0.000 | 0.000 -100.00 % | 695.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.856 M 71.82 % | -10.135 M -1 031.14 % | -896.000 K 79.05 % | -4.277 M -180.94 % | 5.284 M 5 627.64 % | 92.253 K 145.44 % | -203.000 K 56.16 % | -463.000 K 59.17 % | -1.134 M -93.19 % | -587.000 K -1.73 % | -577.000 K 38.35 % | -936.000 K 5.17 % | -987.000 K 32.35 % | -1.459 M 79.72 % | -7.194 M -8 038.10 % | -88.399 K 65.06 % | -253.000 K |
| Total investments | 16.581 M 108.41 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 0.00 % | 7.956 M 11.68 % | 7.124 M -80.12 % | 35.836 M 0.00 % | 35.836 M -18.99 % | 44.236 M -7.26 % | 47.697 M -0.38 % | 47.877 M 0.00 % | 47.877 M 123.76 % | 21.397 M -28.68 % | 30.000 M 46.97 % | 20.412 M |
| Total debt | -2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.305 M 847.32 % | 560.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -5.744 M 29.36 % | -8.131 M 46.98 % | -15.335 M -75.39 % | -8.743 M 0.64 % | -8.800 M -9.07 % | -8.068 M -12.95 % | -7.143 M -156.44 % | 12.655 M 0.85 % | 12.548 M 0.35 % | 12.504 M 1.71 % | 12.294 M 4.15 % | 11.804 M 4.03 % | 11.347 M 2.30 % | 11.092 M 1.09 % | 10.972 M 5.76 % | 10.374 M |
| Common stock | 623.601 M 0.00 % | 623.619 M 113.04 % | 292.719 M 116.30 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M 0.00 % | 135.333 M 283.02 % | 35.333 M 0.00 % | 35.333 M 0.00 % | 35.333 M |
| Total equity | 617.909 M 0.01 % | 617.857 M 117.11 % | 284.588 M 137.16 % | 119.998 M -5.21 % | 126.590 M 1 538.50 % | -8.800 M -106.91 % | 127.265 M -0.72 % | 128.190 M -13.38 % | 147.988 M 0.07 % | 147.881 M 0.03 % | 147.837 M 0.14 % | 147.627 M 0.33 % | 147.137 M 0.31 % | 146.680 M 25.18 % | 117.176 M 153.05 % | 46.305 M 1.31 % | 45.707 M |
| Other non current liabilities | 343.000 K 17 050.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.561 K -4.70 % | 218.851 K 1 074.85 % | 18.628 K -81.66 % | 101.569 K 157.56 % | 39.435 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 343.000 K 17 050.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 27.311 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K -88.42 % | 235.873 K -0.35 % | 236.704 K 548.84 % | 36.481 K -69.45 % | 119.422 K 128.91 % | 52.169 K 474.93 % | 9.074 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 84.000 K 300.00 % | 21.000 K -65.57 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 22.81 % | 49.669 K -83.29 % | 297.295 K 20.33 % | 247.061 K 550.16 % | 38.000 K -19.15 % | 47.000 K -58.59 % | 113.510 K 513.24 % | 18.510 K | 0.000 -100.00 % | 7.732 M -29.50 % | 10.967 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.538 K 106.66 % | -2.215 M | 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 | -2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.305 M 847.32 % | 560.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | -1.869 M -313.11 % | 877.000 K -17.50 % | 1.063 M -36.54 % | 1.675 M -79.07 % | 8.004 M 13 021.59 % | 61.000 K -99.41 % | 10.262 M -2.61 % | 10.537 M 24.35 % | 8.474 M -89.14 % | 78.002 M 4 501.89 % | 1.695 M -94.25 % | 29.464 M 3.23 % | 28.543 M 162.10 % | 10.890 M -61.75 % | 28.467 M 268.17 % | 7.732 M -29.50 % | 10.967 M |
| Total liabilities | -1.526 M -273.61 % | 879.000 K -17.15 % | 1.061 M -36.66 % | 1.675 M -79.14 % | 8.031 M 227.68 % | 2.451 M -76.18 % | 10.289 M -2.60 % | 10.564 M 24.27 % | 8.501 M -89.11 % | 78.029 M 3 940.86 % | 1.931 M -93.50 % | 29.701 M 3.93 % | 28.579 M 159.57 % | 11.010 M -61.39 % | 28.519 M 268.41 % | 7.741 M -29.42 % | 10.967 M |
| Other non current assets | 33.217 M -57.88 % | 78.854 M 75.86 % | 44.839 M 58.37 % | 28.312 M -1.13 % | 28.635 M 6.12 % | 26.984 M -22.36 % | 34.754 M 2.17 % | 34.015 M -45.77 % | 62.721 M 12.60 % | 55.703 M -11.59 % | 63.004 M | 0.000 -100.00 % | 68.265 M -15.01 % | 80.317 M 100.78 % | 40.002 M 32.99 % | 30.080 M 46.65 % | 20.512 M |
| Long term investments | 16.581 M 1 028.39 % | -1.786 M -125.14 % | 7.103 M 91.15 % | 3.716 M -53.22 % | 7.944 M -0.15 % | 7.956 M | 0.000 -100.00 % | 6.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 486.726 M 8 941.91 % | 5.383 M -16.72 % | 6.464 M 80 700.00 % | 8.000 K -8.36 % | 8.730 K -13.32 % | 10.071 K -18.00 % | 12.281 K -22.86 % | 15.921 K -27.37 % | 21.921 K -31.07 % | 31.802 K 60.59 % | 19.803 K | 0.000 -100.00 % | 65.720 K -23.42 % | 85.821 K -25.69 % | 115.491 K 26.60 % | 91.224 K -20.59 % | 114.881 K |
| Total non current assets | 536.631 M 550.85 % | 82.451 M 41.17 % | 58.406 M 82.31 % | 32.036 M -12.44 % | 36.588 M 4.69 % | 34.950 M 0.53 % | 34.766 M 2.16 % | 34.031 M -45.76 % | 62.743 M 12.58 % | 55.734 M -11.57 % | 63.023 M | 0.000 -100.00 % | 68.330 M -15.02 % | 80.403 M 100.42 % | 40.117 M 32.96 % | 30.172 M 46.27 % | 20.627 M |
| Other current assets | 21.809 M -95.19 % | 453.553 M 205.26 % | 148.578 M 2 900.97 % | 4.951 M 1 693.92 % | 275.988 K 100.29 % | -93.578 M -20 803.04 % | 452.000 K -16.30 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K -14.01 % | 628.000 K -12.29 % | 716.000 K -9.82 % | 794.000 K 0.25 % | 792.000 K -97.67 % | 33.940 M | 0.000 -100.00 % | 79.000 K |
| Short term investments | 137.000 K -98.59 % | 9.742 M 1 042.09 % | 853.000 K -79.88 % | 4.240 M 35 233.33 % | 12.000 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 |
| cash and cash equivalents | 56.000 K -99.45 % | 10.135 M 1 031.14 % | 896.000 K -79.05 % | 4.277 M 20 187.45 % | 21.082 K -95.49 % | 467.747 K 130.29 % | 203.108 K -66.85 % | 612.741 K -45.97 % | 1.134 M 93.23 % | 586.878 K 1.69 % | 577.109 K -38.33 % | 935.844 K -13.91 % | 1.087 M -25.50 % | 1.459 M -79.72 % | 7.194 M 8 038.10 % | 88.399 K -65.05 % | 252.946 K |
| Cash and short term investments | 193.000 K -98.10 % | 10.135 M 1 031.14 % | 896.000 K -79.05 % | 4.277 M 20 187.45 % | 21.082 K -95.49 % | 467.747 K 130.29 % | 203.108 K -66.85 % | 612.741 K -45.97 % | 1.134 M 93.23 % | 586.878 K 1.69 % | 577.109 K -38.33 % | 935.844 K -13.91 % | 1.087 M -25.50 % | 1.459 M -79.72 % | 7.194 M 8 038.10 % | 88.399 K -65.05 % | 252.946 K |
| Total current assets | 79.751 M -85.11 % | 535.463 M 135.63 % | 227.243 M 153.51 % | 89.637 M -8.56 % | 98.033 M 20 858.64 % | 467.747 K -99.54 % | 102.788 M -1.85 % | 104.723 M 11.71 % | 93.747 M -44.91 % | 170.176 M 96.18 % | 86.744 M -18.12 % | 105.943 M -1.34 % | 107.386 M 38.94 % | 77.287 M -26.80 % | 105.578 M 342.23 % | 23.874 M -33.77 % | 36.047 M |
| Inventory | 15.479 M -47.54 % | 29.505 M 3.69 % | 28.455 M 83.83 % | 15.479 M 0.00 % | 15.479 M 1.08 % | 15.315 M 0.00 % | 15.315 M 0.00 % | 15.315 M 0.00 % | 15.315 M 0.00 % | 15.315 M -8.92 % | 16.814 M -30.40 % | 24.159 M -16.49 % | 28.929 M 48.20 % | 19.520 M -69.71 % | 64.443 M | 0.000 | 0.000 |
| Net receivables | 42.270 M 0.00 % | 42.270 M -14.28 % | 49.314 M -24.05 % | 64.930 M -21.06 % | 82.257 M 5.10 % | 78.263 M -9.85 % | 86.818 M -1.63 % | 88.256 M 14.98 % | 76.758 M -50.07 % | 153.734 M 123.69 % | 68.725 M -14.24 % | 80.132 M 4.64 % | 76.576 M 37.94 % | 55.515 M | 0.000 -100.00 % | 23.786 M -33.40 % | 35.716 M |
| Tax assets | 107.000 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 |
| Other assets | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 125.000 K 212.50 % | 40.000 K -95.39 % | 867.000 K -43.30 % | 1.529 M -38.61 % | 2.491 M 50.50 % | 1.655 M -83.54 % | 10.053 M -1.54 % | 10.210 M 24.86 % | 8.177 M -89.48 % | 77.755 M 4 592.52 % | 1.657 M -94.37 % | 29.417 M 3.84 % | 28.329 M 160.57 % | 10.872 M -61.81 % | 28.467 M | 0.000 | 0.000 |
| Tax payables | 806.000 K -3.70 % | 837.000 K 647.32 % | 112.000 K -10.40 % | 125.000 K | 0.000 | 0.000 -100.00 % | 147.538 K 15.87 % | 127.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 5.744 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 | -5.692 M 1.21 % | -5.762 M | 0.000 | 0.000 | 0.000 100.00 % | -135.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.333 M | 0.000 | 0.000 -100.00 % | 70.750 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 0.00 % | 27.312 K 52.98 % | 17.853 K 0.00 % | 17.853 K 0.00 % | 17.853 K 40.20 % | 12.734 K 40.34 % | 9.074 K | 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 |
| Total assets | 616.383 M -0.25 % | 617.916 M 116.32 % | 285.649 M 134.77 % | 121.673 M -9.62 % | 134.621 M 4.37 % | 128.984 M -6.23 % | 137.554 M -0.87 % | 138.755 M -11.33 % | 156.489 M -30.73 % | 225.910 M 50.84 % | 149.768 M -15.54 % | 177.327 M 0.92 % | 175.716 M 11.43 % | 157.690 M 8.23 % | 145.695 M 169.58 % | 54.046 M -4.64 % | 56.674 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 477.817 M 259.57 % | -299.448 M -85.40 % | -161.514 M -1 382.77 % | 12.591 M 9 848.60 % | -129.157 K -101.43 % | 9.017 M 1 248.65 % | 668.591 K -96.12 % | 17.237 M 3 076.03 % | 542.721 K 106.36 % | -8.530 M -105.39 % | -4.153 M -242.37 % | -1.213 M 86.45 % | -8.952 M 87.49 % | -71.548 M -914.65 % | 8.783 M 279.71 % | 2.313 M |
| Accounts receivables | 0.000 -100.00 % | 7.044 M -54.89 % | 15.616 M -9.87 % | 17.327 M 533.86 % | -3.994 M -146.68 % | 8.555 M 494.92 % | 1.438 M 112.51 % | -11.498 M -114.94 % | 76.976 M 190.55 % | -85.009 M -622.39 % | 16.273 M 192.77 % | -17.542 M 51.66 % | -36.291 M -29.81 % | -27.958 M -332.81 % | 12.009 M 273.46 % | -6.923 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -79.58 % | 7.345 M 15.49 % | 6.360 M -85.84 % | 44.923 M 169.71 % | -64.443 M | 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 |
| Other working capital | 477.817 M 255.90 % | -306.492 M -73.68 % | -176.468 M -3 626.10 % | -4.736 M -243.92 % | 3.291 M 612.38 % | 461.941 K 160.07 % | -769.000 K -102.68 % | 28.735 M 137.59 % | -76.434 M -201.94 % | 74.979 M 370.00 % | -27.770 M -378.56 % | 9.969 M 156.69 % | -17.585 M -184.33 % | 20.853 M 746.34 % | -3.226 M -134.93 % | 9.236 M |
| Other non cash items | 242.000 K 125.77 % | -939.000 K | 0.000 100.00 % | -981.000 K | 0.000 100.00 % | -8.398 M -5 283.45 % | -156.000 K -107.67 % | 2.033 M 1 915.18 % | -112.000 K -227.28 % | 87.995 K 0.00 % | 87.995 K -93.13 % | 1.280 M 1 354.63 % | 87.995 K -10.00 % | 97.772 K 389.32 % | 19.981 K 0.00 % | 19.981 K |
| Net cash provided by operating activities | 480.966 M 262.54 % | -295.902 M -92.16 % | -153.989 M -3 168.12 % | 5.019 M 7 152.13 % | -71.170 K 35.80 % | -110.856 K 72.96 % | -410.000 K 21.46 % | -522.000 K -195.36 % | 547.411 K 106.55 % | -8.359 M -126.53 % | -3.690 M -2 008.57 % | -175.000 K 97.94 % | -8.505 M 88.06 % | -71.251 M -855.80 % | 9.427 M 258.72 % | 2.628 M |
| Investments in property plant and equipment | -490.908 M -322 865.79 % | -152.000 K 97.76 % | -6.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.580 K | 0.000 | 0.000 | 0.000 100.00 % | -59.395 K | 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 |
| 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 | 0.000 100.00 % | -26.480 M | 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 -100.00 % | 8.400 M 142.77 % | 3.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 708.90 % | 29.670 K -99.66 % | 8.604 M 189.73 % | -9.589 M -271.80 % | -2.579 M |
| Net cash used for investing activites | -490.908 M -322 865.79 % | -152.000 K 97.76 % | -6.777 M -447.42 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.368 M 141.85 % | 3.460 M 1 341.67 % | 240.000 K 100.91 % | -26.450 M -409.57 % | 8.544 M 189.10 % | -9.589 M -271.80 % | -2.579 M |
| Debt repayment | 0.000 100.00 % | -25.591 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 |
| Common stock issued | 0.000 -100.00 % | 330.882 M 110.24 % | 157.386 M 33 021.48 % | 475.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 41.34 % | 70.750 M | 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 | 0.000 100.00 % | -70.750 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -178.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K 51.69 % | -267.000 K | 0.000 100.00 % | -937.000 K -30 135.56 % | -3.099 K 78.86 % | -14.657 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 305.291 M 93.98 % | 157.386 M 33 033.89 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K 51.69 % | -267.000 K -100.91 % | 29.250 M -58.10 % | 69.813 M 2 252 858.95 % | -3.099 K 78.86 % | -14.657 K |
| 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 |
| Net change in cash | -9.942 M -207.61 % | 9.239 M 373.18 % | -3.382 M -179.45 % | 4.257 M 6 081.45 % | -71.170 K 35.80 % | -110.856 K 72.96 % | -410.000 K 21.46 % | -522.000 K -195.36 % | 547.411 K 5 503.55 % | 9.769 K 102.72 % | -359.000 K | 0.000 100.00 % | -5.735 M -180.71 % | 7.106 M 4 418.50 % | -164.548 K -579.06 % | 34.348 K |
| Cash at beginning of period | 10.135 M 1 031.14 % | 896.000 K -79.06 % | 4.278 M 20 271.43 % | 21.000 K -77.24 % | 92.252 K -54.58 % | 203.108 K -66.85 % | 612.741 K -45.97 % | 1.134 M 93.23 % | 586.878 K 1.69 % | 577.109 K -38.33 % | 935.844 K | 0.000 -100.00 % | 7.194 M 8 038.19 % | 88.398 K -65.05 % | 252.946 K 15.71 % | 218.598 K |
| Cash at end of period | 193.000 K -98.10 % | 10.135 M 1 031.14 % | 896.000 K -79.06 % | 4.278 M 20 192.19 % | 21.082 K -77.15 % | 92.252 K -54.58 % | 203.108 K -66.85 % | 612.741 K -45.97 % | 1.134 M 93.23 % | 586.878 K 1.69 % | 577.109 K | 0.000 -100.00 % | 1.459 M -79.72 % | 7.194 M 8 038.19 % | 88.398 K -65.05 % | 252.946 K |
| Operating cash flow | 480.966 M 262.54 % | -295.902 M -92.16 % | -153.989 M -3 168.12 % | 5.019 M 7 152.13 % | -71.170 K 35.80 % | -110.856 K 72.96 % | -410.000 K 21.46 % | -522.000 K -195.36 % | 547.411 K 106.55 % | -8.359 M -126.53 % | -3.690 M -2 008.57 % | -175.000 K 97.94 % | -8.505 M 88.06 % | -71.251 M -855.80 % | 9.427 M 258.72 % | 2.628 M |
| Capital expenditure | -490.908 M -322 865.79 % | -152.000 K 97.76 % | -6.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.580 K | 0.000 | 0.000 | 0.000 100.00 % | -59.395 K | 0.000 | 0.000 |
| Free CashFlow | -9.942 M 96.64 % | -296.054 M -84.15 % | -160.766 M -3 303.15 % | 5.019 M 7 152.13 % | -71.170 K 35.80 % | -110.856 K 72.96 % | -410.000 K 21.46 % | -522.000 K -195.36 % | 547.411 K 106.52 % | -8.390 M -127.37 % | -3.690 M -2 008.57 % | -175.000 K 97.94 % | -8.505 M 88.07 % | -71.310 M -856.42 % | 9.427 M 258.72 % | 2.628 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 6.500 M 160.00 % | 2.500 M -61.54 % | 6.500 M 182.61 % | 2.300 M -58.18 % | 5.500 M | 0.000 | 0.000 -100.00 % | 6.234 M 24.68 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 -99.91 % | 749.000 K -44.15 % | 1.341 M -29.53 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K -98.51 % | 5.285 M 6.30 % | 4.972 M -45.96 % | 9.201 M -16.45 % | 11.013 M 10.64 % | 9.954 M -74.17 % | 38.533 M -74.13 % | 148.973 M 48.98 % | 99.995 M 1 334.65 % | 6.970 M -11.42 % | 7.869 M -36.27 % | 12.348 M 219.65 % | 3.863 M -29.13 % | 5.451 M -41.97 % | 9.393 M 12.24 % | 8.369 M 75.93 % | 4.757 M -7.38 % | 5.136 M -41.06 % | 8.714 M 17.16 % | 7.438 M -63.51 % | 20.386 M -21.49 % | 25.966 M 140.92 % | 10.778 M 15.36 % | 9.343 M -80.32 % | 47.483 M 859.64 % | 4.948 M |
| Net income | -3.031 M 60.30 % | -7.634 M -292.68 % | 3.962 M 866.34 % | -517.000 K -110.22 % | 5.060 M 1 352.48 % | -404.000 K -108.19 % | 4.930 M 710.15 % | -808.000 K 62.73 % | -2.168 M -149.18 % | 4.408 M -2.95 % | 4.542 M 1 030.74 % | -488.000 K 61.21 % | -1.258 M 77.80 % | -5.666 M -1 853.79 % | -290.000 K -59.34 % | -182.000 K 59.91 % | -454.000 K -25.76 % | -361.000 K -291.01 % | 189.000 K -2.07 % | 193.000 K 394.87 % | 39.000 K 671.18 % | -6.828 K 91.67 % | -82.000 K 20.39 % | -103.000 K 80.93 % | -540.000 K -193.48 % | -184.000 K -54.62 % | -119.000 K 45.66 % | -219.000 K 45.79 % | -404.000 K -3 466.67 % | 12.000 K -36.84 % | 19.000 K -86.43 % | 140.000 K 100.70 % | -19.968 M -15 874.40 % | -125.000 K -268.92 % | 74.000 K -9.76 % | 82.000 K 6.49 % | 77.000 K 115.84 % | -486.000 K -244.21 % | 337.000 K 126.17 % | 149.000 K 238.64 % | 44.000 K 105.58 % | -788.000 K -1 150.67 % | 75.000 K -78.51 % | 349.000 K -39.20 % | 574.000 K 102.38 % | 283.625 K 1 568.38 % | 17.000 K -91.01 % | 189.000 K 132.36 % | -584.000 K -958.82 % | 68.000 K -90.35 % | 705.000 K 163.06 % | 268.000 K 197.10 % | -276.000 K -156.21 % | 491.000 K 2 238.10 % | 21.000 K |
| Income before tax | -3.031 M 59.04 % | -7.399 M -286.75 % | 3.962 M 866.34 % | -517.000 K -110.22 % | 5.060 M 1 352.48 % | -404.000 K -108.19 % | 4.930 M 710.15 % | -808.000 K 62.73 % | -2.168 M -149.18 % | 4.408 M -2.95 % | 4.542 M 1 030.74 % | -488.000 K 61.21 % | -1.258 M 77.80 % | -5.666 M -1 853.79 % | -290.000 K -59.34 % | -182.000 K 59.91 % | -454.000 K -25.76 % | -361.000 K -291.01 % | 189.000 K -2.07 % | 193.000 K 394.87 % | 39.000 K 671.18 % | -6.828 K 91.67 % | -82.000 K 20.39 % | -103.000 K 80.93 % | -540.000 K -193.48 % | -184.000 K -54.62 % | -119.000 K 45.66 % | -219.000 K 45.79 % | -404.000 K -3 466.67 % | 12.000 K -36.84 % | 19.000 K -86.43 % | 140.000 K 100.70 % | -19.968 M -26 524.00 % | -75.000 K -201.35 % | 74.000 K -9.76 % | 82.000 K 6.49 % | 77.000 K 116.52 % | -466.000 K -238.28 % | 337.000 K 126.17 % | 149.000 K 238.64 % | 44.000 K 106.69 % | -658.000 K -977.33 % | 75.000 K -78.51 % | 349.000 K -39.20 % | 574.000 K 18.69 % | 483.625 K 2 744.85 % | 17.000 K -91.01 % | 189.000 K 143.85 % | -431.000 K -213.42 % | 380.000 K -46.10 % | 705.000 K 163.06 % | 268.000 K 234.00 % | -200.000 K -140.73 % | 491.000 K 2 238.10 % | 21.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.61 394.75 % | -0.21 -126.57 % | 0.78 543.18 % | -0.18 -119.60 % | 0.90 | 0.00 | 0.00 -100.00 % | 0.71 -22.16 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -513.51 -203 603.50 % | 0.25 75.33 % | 0.14 602.27 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 4 125.18 % | 0.00 -87.23 % | 0.03 101.30 % | -2.17 -31 767.20 % | -0.01 -191.61 % | 0.01 249.34 % | 0.00 311.72 % | 0.00 111.09 % | 0.00 -109.64 % | 0.05 155.35 % | 0.02 431.39 % | 0.00 102.09 % | -0.17 -1 337.99 % | 0.01 -62.97 % | 0.04 -45.83 % | 0.07 -32.54 % | 0.10 2 971.51 % | 0.00 -84.74 % | 0.02 137.43 % | -0.06 -410.86 % | 0.02 -31.35 % | 0.03 9.19 % | 0.02 216.16 % | -0.02 -307.01 % | 0.01 143.64 % | 0.00 |
| EBITDA | -2.681 M 59.02 % | -6.543 M -245.82 % | 4.487 M 2 499.47 % | -187.000 K -103.47 % | 5.387 M 234.60 % | 1.610 M -67.87 % | 5.010 M 1 118.34 % | -492.000 K 73.65 % | -1.867 M -139.61 % | 4.713 M 3.76 % | 4.542 M 1 039.44 % | -483.500 K 61.57 % | -1.258 M 77.80 % | -5.667 M -1 854.14 % | -290.000 K -61.11 % | -180.000 K 60.35 % | -454.000 K -27.17 % | -357.000 K -288.89 % | 189.000 K -3.08 % | 195.000 K 400.00 % | 39.000 K 794.20 % | -5.618 K 93.06 % | -81.000 K 21.36 % | -103.000 K 80.93 % | -540.000 K -200.00 % | -180.000 K -51.26 % | -119.000 K 45.66 % | -219.000 K 45.79 % | -404.000 K -2 793.33 % | 15.000 K -21.05 % | 19.000 K -86.71 % | 143.000 K 100.72 % | -19.968 M -35 557.14 % | -56.000 K -175.68 % | 74.000 K -9.76 % | 82.000 K 6.49 % | 77.000 K 117.23 % | -447.000 K -232.64 % | 337.000 K 126.17 % | 149.000 K 238.64 % | 44.000 K 102.43 % | -1.814 M -2 425.64 % | 78.000 K -78.03 % | 355.000 K | 0.000 100.00 % | -561.000 K -3 400.00 % | 17.000 K -91.33 % | 196.000 K 114.46 % | -1.355 M -456.58 % | 380.000 K -46.10 % | 705.000 K 163.06 % | 268.000 K 133.37 % | -803.000 K -263.54 % | 491.000 K 2 238.10 % | 21.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.61 394.75 % | -0.21 -126.57 % | 0.78 543.18 % | -0.18 -119.60 % | 0.90 | 0.00 | 0.00 -100.00 % | 0.71 -22.16 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -513.51 -203 603.50 % | 0.25 75.33 % | 0.14 602.27 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 4 125.18 % | 0.00 -87.23 % | 0.03 101.30 % | -2.17 -19 020.32 % | -0.01 -252.68 % | 0.01 249.34 % | 0.00 311.72 % | 0.00 110.63 % | 0.00 -110.05 % | 0.05 155.35 % | 0.02 431.39 % | 0.00 101.75 % | -0.20 -1 582.57 % | 0.01 -62.97 % | 0.04 -45.83 % | 0.07 15.03 % | 0.06 1 701.31 % | 0.00 -84.74 % | 0.02 127.62 % | -0.08 -2 453.86 % | 0.00 -87.71 % | 0.03 9.19 % | 0.02 184.17 % | -0.03 -385.68 % | 0.01 143.64 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.69 1 022.87 % | -0.07 -109.03 % | 0.83 18.40 % | 0.70 -23.16 % | 0.91 | 0.00 | 0.00 -100.00 % | 0.76 -16.78 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -507.82 -201 348.62 % | 0.25 73.53 % | 0.15 609.55 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 5 181.48 % | 0.00 -87.50 % | 0.03 101.33 % | -2.17 -42 579.29 % | -0.01 -168.40 % | 0.01 249.34 % | 0.00 311.72 % | 0.00 111.56 % | 0.00 -109.25 % | 0.05 155.35 % | 0.02 431.39 % | 0.00 100.76 % | -0.47 -3 381.66 % | 0.01 -62.14 % | 0.04 | 0.00 100.00 % | -0.12 -3 662.92 % | 0.00 -85.28 % | 0.02 112.35 % | -0.18 -1 077.31 % | 0.02 -31.35 % | 0.03 9.19 % | 0.02 128.93 % | -0.09 -931.16 % | 0.01 143.64 % | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 235.00 93 031.32 % | 0.25 29.65 % | 0.19 -24.72 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -6.44 % | 0.03 -15.39 % | 0.03 -42.75 % | 0.06 112.15 % | 0.03 -74.89 % | 0.10 977.72 % | 0.01 113.20 % | 0.00 -19.78 % | 0.01 -82.68 % | 0.03 15.42 % | 0.03 2.18 % | 0.03 107.32 % | -0.38 -633.24 % | 0.07 -2.57 % | 0.07 -22.70 % | 0.09 3 834.13 % | 0.00 -102.71 % | 0.09 12.41 % | 0.08 285.54 % | -0.04 -274.03 % | 0.03 12.22 % | 0.02 -72.56 % | 0.08 253.22 % | 0.02 244.42 % | 0.01 -87.04 % | 0.05 |
| Weighted average shs out dil | 620.871 M 21.33 % | 511.735 M 27.11 % | 402.600 M 0.00 % | 402.600 M -20.43 % | 506.000 M -18.86 % | 623.601 M 0.00 % | 623.601 M -1.26 % | 631.556 M 0.00 % | 631.556 M 0.00 % | 631.556 M 0.00 % | 631.556 M 158.83 % | 244.000 M 93.96 % | 125.800 M -7.34 % | 135.772 M -6.84 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 3.70 % | 140.538 M -3.57 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 3.70 % | 140.539 M -3.57 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 11.39 % | 130.846 M -27.89 % | 181.462 M 24.51 % | 145.744 M 0.00 % | 145.744 M 16.19 % | 125.437 M -13.93 % | 145.744 M 0.00 % | 145.743 M 8.70 % | 134.075 M -0.93 % | 135.333 M -7.14 % | 145.740 M 0.00 % | 145.740 M -5.95 % | 154.957 M 6.32 % | 145.740 M 0.00 % | 145.740 M 0.00 % | 145.744 M 3.15 % | 141.288 M -3.06 % | 145.744 M 58.59 % | 91.898 M |
| Weighted average shs out | 620.871 M 21.32 % | 511.759 M 27.10 % | 402.648 M 0.00 % | 402.648 M -20.43 % | 506.000 M -18.86 % | 623.601 M 0.00 % | 623.601 M -1.26 % | 631.556 M 0.00 % | 631.556 M 0.00 % | 631.556 M 0.00 % | 631.556 M 158.83 % | 244.000 M 93.96 % | 125.800 M -7.34 % | 135.772 M -6.84 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 3.70 % | 140.546 M -3.57 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 3.70 % | 140.549 M -3.56 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 0.00 % | 145.744 M 11.39 % | 130.846 M -27.89 % | 181.462 M 24.51 % | 145.744 M 0.00 % | 145.744 M 16.19 % | 125.437 M -13.93 % | 145.744 M 0.00 % | 145.743 M 8.70 % | 134.077 M -0.96 % | 135.382 M -7.11 % | 145.740 M 0.00 % | 145.740 M -5.95 % | 154.957 M 6.32 % | 145.740 M 0.00 % | 145.740 M 0.00 % | 145.744 M 3.15 % | 141.288 M -3.06 % | 145.744 M 58.59 % | 91.898 M |
| EPS diluted | 0.00 67.11 % | -0.01 -252.04 % | 0.01 853.85 % | 0.00 -113.00 % | 0.01 1 766.67 % | 0.00 -109.38 % | 0.01 592.31 % | 0.00 61.76 % | 0.00 -133.33 % | 0.01 41.67 % | 0.01 460.00 % | 0.00 80.00 % | -0.01 76.02 % | -0.04 -1 985.00 % | 0.00 -66.67 % | 0.00 61.29 % | 0.00 -24.00 % | 0.00 -292.31 % | 0.00 0.00 % | 0.00 333.33 % | 0.00 717.48 % | 0.00 91.90 % | 0.00 14.29 % | 0.00 81.08 % | 0.00 -184.62 % | 0.00 -62.50 % | 0.00 46.67 % | 0.00 46.43 % | 0.00 -2 900.00 % | 0.00 0.00 % | 0.00 -90.00 % | 0.00 100.71 % | -0.14 -15 455.56 % | 0.00 -280.00 % | 0.00 -16.67 % | 0.00 20.00 % | 0.00 113.51 % | 0.00 -294.74 % | 0.00 90.00 % | 0.00 233.33 % | 0.00 104.76 % | -0.01 -800.00 % | 0.00 -62.50 % | 0.00 -44.19 % | 0.00 104.76 % | 0.00 2 000.00 % | 0.00 -92.31 % | 0.00 134.21 % | 0.00 -860.00 % | 0.00 -89.58 % | 0.00 166.67 % | 0.00 190.00 % | 0.00 -115.50 % | 0.01 6 350.00 % | 0.00 |
| Earnings per share | 0.00 67.11 % | -0.01 -252.04 % | 0.01 853.85 % | 0.00 -113.00 % | 0.01 1 766.67 % | 0.00 -109.38 % | 0.01 592.31 % | 0.00 61.76 % | 0.00 -148.57 % | 0.01 -2.78 % | 0.01 460.00 % | 0.00 80.00 % | -0.01 76.02 % | -0.04 -1 985.00 % | 0.00 -66.67 % | 0.00 61.29 % | 0.00 -24.00 % | 0.00 -292.31 % | 0.00 0.00 % | 0.00 333.33 % | 0.00 717.51 % | 0.00 91.90 % | 0.00 14.29 % | 0.00 81.08 % | 0.00 -184.62 % | 0.00 -62.50 % | 0.00 46.67 % | 0.00 46.43 % | 0.00 -2 900.00 % | 0.00 0.00 % | 0.00 -90.00 % | 0.00 100.71 % | -0.14 -15 455.56 % | 0.00 -280.00 % | 0.00 -16.67 % | 0.00 20.00 % | 0.00 113.51 % | 0.00 -294.74 % | 0.00 90.00 % | 0.00 233.33 % | 0.00 104.76 % | -0.01 -800.00 % | 0.00 -62.50 % | 0.00 -44.19 % | 0.00 104.76 % | 0.00 2 000.00 % | 0.00 -92.31 % | 0.00 134.21 % | 0.00 -860.00 % | 0.00 -89.58 % | 0.00 166.67 % | 0.00 190.00 % | 0.00 -115.50 % | 0.01 6 350.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 6.500 M 160.00 % | 2.500 M -61.54 % | 6.500 M 182.61 % | 2.300 M -58.18 % | 5.500 M | 0.000 | 0.000 -100.00 % | 6.234 M 24.68 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.208 K -12.59 % | 189.000 K -27.59 % | 261.000 K -46.95 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.60 % | 143.000 K -10.06 % | 159.000 K -69.07 % | 514.000 K 77.24 % | 290.000 K -72.22 % | 1.044 M 178.40 % | 375.000 K -44.85 % | 680.000 K 19.51 % | 569.000 K 148.47 % | 229.000 K 2.23 % | 224.000 K -34.88 % | 344.000 K 123.40 % | -1.470 M -477.89 % | 389.000 K -43.46 % | 688.000 K -13.24 % | 793.000 K 6 669.46 % | -12.071 K -102.51 % | 481.000 K -33.75 % | 726.000 K 317.37 % | -334.000 K -163.50 % | 526.000 K -11.89 % | 597.000 K -33.89 % | 903.000 K 307.48 % | 221.608 K -32.23 % | 327.000 K 24.33 % | 263.000 K |
| Income tax expense | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 152.618 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.432 K | 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 | 0.000 100.00 % | -165.000 K -129.46 % | 560.000 K -48.15 % | 1.080 M -23.46 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K -98.50 % | 5.142 M 6.84 % | 4.813 M -44.60 % | 8.687 M -18.99 % | 10.723 M 20.35 % | 8.910 M -76.65 % | 38.158 M -74.27 % | 148.293 M 49.15 % | 99.426 M 1 374.94 % | 6.741 M -11.82 % | 7.645 M -36.31 % | 12.004 M 125.09 % | 5.333 M 5.35 % | 5.062 M -41.85 % | 8.705 M 14.90 % | 7.576 M 58.86 % | 4.769 M 2.45 % | 4.655 M -41.73 % | 7.988 M 2.77 % | 7.773 M -60.86 % | 19.860 M -21.72 % | 25.369 M 156.90 % | 9.875 M 8.27 % | 9.121 M -80.66 % | 47.156 M 906.53 % | 4.685 M |
| General and administrative expenses | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 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 % | 596.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 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 % | 23.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.031 M -52.96 % | 6.444 M | 0.000 | 0.000 -100.00 % | 1.441 M 143.65 % | -3.301 M 7.95 % | -3.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M -18.21 % | 1.538 M 430.34 % | 290.000 K 61.11 % | 180.000 K -60.35 % | 454.000 K -28.88 % | 638.368 K 799.11 % | 71.000 K 7.58 % | 66.000 K -85.43 % | 453.000 K 130.03 % | 196.934 K 143.13 % | 81.000 K -21.36 % | 103.000 K -80.93 % | 540.000 K 51.17 % | 357.224 K 200.19 % | 119.000 K -45.66 % | 219.000 K -45.79 % | 404.000 K 70.46 % | 237.000 K 50.00 % | 158.000 K 23.44 % | 128.000 K -74.75 % | 507.000 K 341.95 % | 114.719 K -88.17 % | 970.000 K 231.06 % | 293.000 K -51.41 % | 603.000 K -41.74 % | 1.035 M 1 058.33 % | -108.000 K -244.00 % | 75.000 K -75.00 % | 300.000 K -18.82 % | 369.543 K 94.50 % | 190.000 K -43.95 % | 339.000 K 303.57 % | 84.000 K 110.40 % | -808.000 K -274.14 % | 464.000 K -13.59 % | 537.000 K -48.41 % | 1.041 M 613.01 % | 146.000 K 235.19 % | -108.000 K -117.01 % | 635.000 K -39.75 % | 1.054 M 742.68 % | -164.000 K -167.77 % | 242.000 K |
| Operating expenses | 3.031 M -57.87 % | 7.194 M 255.26 % | 2.025 M 4 400.00 % | 45.000 K -96.88 % | 1.441 M 169.48 % | -2.074 M 41.06 % | -3.519 M -535.52 % | 808.000 K -62.73 % | 2.168 M 13.93 % | 1.903 M 315.50 % | 458.000 K -6.15 % | 488.000 K -61.21 % | 1.258 M -18.21 % | 1.538 M 430.34 % | 290.000 K 61.11 % | 180.000 K -60.35 % | 454.000 K -28.88 % | 638.368 K 799.11 % | 71.000 K 7.58 % | 66.000 K -85.43 % | 453.000 K 130.03 % | 196.934 K 143.13 % | 81.000 K -21.36 % | 103.000 K -80.93 % | 540.000 K 51.17 % | 357.224 K 200.19 % | 119.000 K -45.66 % | 219.000 K -45.79 % | 404.000 K 70.46 % | 237.000 K 50.00 % | 158.000 K 23.44 % | 128.000 K -74.75 % | 507.000 K 38.90 % | 365.000 K -62.37 % | 970.000 K 231.06 % | 293.000 K -51.41 % | 603.000 K -41.74 % | 1.035 M 1 058.33 % | -108.000 K -139.71 % | 272.000 K -42.74 % | 475.000 K 28.54 % | 369.543 K 17.69 % | 314.000 K -7.37 % | 339.000 K 54.79 % | 219.000 K 12.93 % | 193.929 K -58.20 % | 464.000 K -13.59 % | 537.000 K -48.41 % | 1.041 M 613.01 % | 146.000 K 235.19 % | -108.000 K -117.01 % | 635.000 K -39.75 % | 1.054 M 742.68 % | -164.000 K -167.77 % | 242.000 K |
| Cost and expenses | 3.031 M -57.87 % | 7.194 M 255.26 % | 2.025 M 4 400.00 % | 45.000 K -96.88 % | 1.441 M -28.49 % | 2.015 M 2 907.46 % | 67.000 K -91.71 % | 808.000 K -62.73 % | 2.168 M 13.93 % | 1.903 M 315.50 % | 458.000 K -6.15 % | 488.000 K -61.21 % | 1.258 M 47.31 % | 854.000 K 194.48 % | 290.000 K 61.11 % | 180.000 K -60.35 % | 454.000 K -4.19 % | 473.863 K -24.90 % | 631.000 K -44.94 % | 1.146 M -38.52 % | 1.864 M 846.51 % | 196.934 K 143.13 % | 81.000 K -21.36 % | 103.000 K -80.93 % | 540.000 K 51.17 % | 357.224 K 200.19 % | 119.000 K -45.66 % | 219.000 K -45.79 % | 404.000 K 28.66 % | 314.000 K -94.08 % | 5.300 M 7.27 % | 4.941 M -46.26 % | 9.194 M -17.08 % | 11.088 M 12.23 % | 9.880 M -74.30 % | 38.451 M -74.18 % | 148.896 M 48.21 % | 100.461 M 1 414.56 % | 6.633 M -14.08 % | 7.720 M -37.26 % | 12.304 M 129.85 % | 5.353 M -0.43 % | 5.376 M -40.56 % | 9.044 M 16.02 % | 7.795 M 57.06 % | 4.963 M -3.05 % | 5.119 M -39.95 % | 8.525 M -3.28 % | 8.814 M -55.94 % | 20.006 M -20.80 % | 25.261 M 140.35 % | 10.510 M 3.29 % | 10.175 M -78.35 % | 46.992 M 853.76 % | 4.927 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 750.000 K -62.96 % | 2.025 M 4 400.00 % | 45.000 K | 0.000 -100.00 % | 1.227 M 1 731.34 % | 67.000 K -53.79 % | 145.000 K 163.64 % | 55.000 K -85.82 % | 388.000 K 762.22 % | 45.000 K -43.75 % | 80.000 K -61.90 % | 210.000 K -75.41 % | 854.000 K 216.30 % | 270.000 K 500.00 % | 45.000 K 0.00 % | 45.000 K -87.68 % | 365.348 K 711.88 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -49.00 % | 88.228 K 488.19 % | 15.000 K -66.67 % | 45.000 K 0.00 % | 45.000 K -35.59 % | 69.869 K -0.19 % | 70.000 K -18.60 % | 86.000 K 10.26 % | 78.000 K -42.37 % | 135.354 K 63.08 % | 83.000 K 6.41 % | 78.000 K -40.46 % | 131.000 K -34.54 % | 200.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.337 K 122.85 % | 124.000 K | 0.000 -100.00 % | 124.000 K -8.75 % | 135.883 K 6.16 % | 128.000 K 1.59 % | 126.000 K -6.67 % | 135.000 K -86.53 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.198 K | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 350.000 K -59.11 % | 856.000 K 63.20 % | 524.500 K 58.94 % | 330.000 K 0.92 % | 327.000 K -72.19 % | 1.176 M 1 365.42 % | 80.250 K -74.60 % | 316.000 K 4.98 % | 301.000 K -1.31 % | 305.000 K 149 409.80 % | 204.000 -95.47 % | 4.500 K 2 105.88 % | 204.000 -75.03 % | 817.000 143.88 % | 335.000 64.22 % | 204.000 -39.10 % | 335.000 -75.02 % | 1.341 K 142.50 % | 553.000 0.00 % | 553.000 0.00 % | 553.000 -74.98 % | 2.210 K 142.86 % | 910.000 0.00 % | 910.000 -99.83 % | 540.000 K 14 735.16 % | 3.640 K 142.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K 21.46 % | 2.470 K -17.67 % | 3.000 K 142.86 % | -7.000 K -136.84 % | 19.000 K 288.15 % | 4.895 K 0.00 % | 4.895 K 0.00 % | 4.895 K -74.24 % | 19.000 K 114.76 % | 8.847 K 0.00 % | 8.847 K 0.00 % | 8.847 K -66.47 % | 26.387 K 779.57 % | 3.000 K -50.00 % | 6.000 K 101.05 % | -574.000 K -16 453.28 % | 3.510 K | 0.000 -100.00 % | 7.000 K -65.18 % | 20.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.670 K | 0.000 | 0.000 |
| Operating income | -3.031 M 57.87 % | -7.194 M -260.76 % | 4.475 M 82.28 % | 2.455 M -51.47 % | 5.059 M 371.48 % | 1.073 M -80.25 % | 5.433 M 772.40 % | -808.000 K 62.73 % | -2.168 M -149.18 % | 4.408 M -2.95 % | 4.542 M 1 030.74 % | -488.000 K -132.38 % | -210.000 K 86.35 % | -1.538 M -469.63 % | -270.000 K -50.00 % | -180.000 K -300.00 % | -45.000 K 90.49 % | -473.000 K -500.85 % | 118.000 K -39.49 % | 195.000 K 400.00 % | 39.000 K 119.80 % | -196.934 K -143.13 % | -81.000 K -80.00 % | -45.000 K 0.00 % | -45.000 K 87.39 % | -357.000 K -410.00 % | -70.000 K 18.60 % | -86.000 K -10.26 % | -78.000 K 66.81 % | -235.000 K -491.67 % | 60.000 K -57.14 % | 140.000 K -63.45 % | 383.000 K 610.67 % | -75.000 K -201.35 % | 74.000 K -9.76 % | 82.000 K 6.49 % | 77.000 K 116.52 % | -466.000 K -238.28 % | 337.000 K 126.17 % | 149.000 K 238.64 % | 44.000 K 104.43 % | -994.000 K -1 425.33 % | 75.000 K -78.51 % | 349.000 K -39.20 % | 574.000 K 378.64 % | -206.000 K -1 311.76 % | 17.000 K -91.01 % | 189.000 K 143.85 % | -431.000 K -213.42 % | 380.000 K -46.10 % | 705.000 K 163.06 % | 268.000 K 234.00 % | -200.000 K -140.73 % | 491.000 K 2 238.10 % | 21.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.69 -29.89 % | 0.98 26.17 % | 0.78 66.83 % | 0.47 -52.77 % | 0.99 | 0.00 | 0.00 -100.00 % | 0.71 -22.16 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -672.83 -427 176.45 % | 0.16 8.34 % | 0.15 609.55 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.97 -26 302.00 % | 0.01 -59.68 % | 0.03 -32.36 % | 0.04 711.23 % | -0.01 -191.61 % | 0.01 249.34 % | 0.00 311.72 % | 0.00 111.09 % | 0.00 -109.64 % | 0.05 155.35 % | 0.02 431.39 % | 0.00 101.38 % | -0.26 -1 970.15 % | 0.01 -62.97 % | 0.04 -45.83 % | 0.07 258.38 % | -0.04 -1 408.31 % | 0.00 -84.74 % | 0.02 137.43 % | -0.06 -410.86 % | 0.02 -31.35 % | 0.03 9.19 % | 0.02 216.16 % | -0.02 -307.01 % | 0.01 143.64 % | 0.00 |
| Total other income expenses net | -3.031 M -1 378.54 % | -205.000 K 60.04 % | -513.000 K 82.74 % | -2.972 M -297 300.00 % | 1.000 K 100.07 % | -1.477 M -193.64 % | -503.000 K | 0.000 | 0.000 -100.00 % | 77.000 K 118.64 % | -413.000 K | 0.000 100.00 % | -1.048 M 74.61 % | -4.128 M -20 540.00 % | -20.000 K -900.00 % | -2.000 K 99.51 % | -409.000 K -465.81 % | 111.806 K 57.47 % | 71.000 K 3 650.00 % | -2.000 K | 0.000 -100.00 % | 190.106 K 19 110.60 % | -1.000 K 98.28 % | -58.000 K 88.28 % | -495.000 K -386.43 % | 172.816 K 445.63 % | -50.000 K 62.41 % | -133.000 K 59.20 % | -326.000 K -231.98 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.625 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.856 M | 0.000 100.00 % | -443.000 K | 0.000 100.00 % | -393.000 K -101.73 % | 22.679 M 2 537.09 % | 860.000 K -4.02 % | 896.000 K 200.00 % | -896.000 K -514.81 % | 216.000 K -80.61 % | 1.114 M | 0.000 100.00 % | -4.277 M | 0.000 -100.00 % | 5.846 M | 0.000 -100.00 % | 5.284 M | 0.000 -100.00 % | 4.029 M | 0.000 -100.00 % | 467.747 K | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -203.000 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -463.000 K | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -1.133 M | 0.000 100.00 % | -2.881 M | 0.000 100.00 % | -587.000 K | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -577.000 K | 0.000 100.00 % | -115.000 K | 0.000 100.00 % | -936.000 K -2 736.36 % | -33.000 K 0.00 % | -33.000 K 96.66 % | -987.000 K -11.65 % | -884.000 K 39.41 % | -1.459 M |
| Total investments | 0.000 -100.00 % | 16.581 M | 0.000 -100.00 % | 16.581 M | 0.000 -100.00 % | 7.956 M -82.46 % | 45.358 M 470.11 % | 7.956 M 343.97 % | 1.792 M -77.48 % | 7.956 M 1 741.67 % | 432.000 K -99.67 % | 131.456 M | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 7.950 M | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 8.124 M | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 7.124 M | 0.000 -100.00 % | 7.124 M | 0.000 -100.00 % | 6.956 M | 0.000 -100.00 % | 35.836 M | 0.000 -100.00 % | 35.836 M | 0.000 -100.00 % | 35.836 M | 0.000 -100.00 % | 44.236 M | 0.000 -100.00 % | 44.236 M | 0.000 -100.00 % | 49.597 M | 0.000 -100.00 % | 47.697 M -3.83 % | 49.597 M 0.00 % | 49.597 M 3.59 % | 47.877 M -12.47 % | 54.697 M 14.24 % | 47.877 M |
| Total debt | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.855 M | 0.000 -100.00 % | 5.305 M | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 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 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 617.909 M | 0.000 -100.00 % | 622.400 M | 0.000 -100.00 % | 617.857 M 23 240.72 % | -2.670 M -100.95 % | 281.612 M 990 834 139 268 015 744.00 % | 0.000 -100.00 % | 284.588 M 1 001 305 008 401 652 224.00 % | 0.000 -100.00 % | 242.308 M 1 364 072 773 136 112 896.00 % | 0.000 -100.00 % | 119.998 M | 0.000 -100.00 % | 125.953 M | 0.000 -100.00 % | 126.590 M 1 187 730 576 726 731 264.00 % | 0.000 -100.00 % | 126.765 M | 0.000 -100.00 % | 126.533 M | 0.000 -100.00 % | 126.622 M | 0.000 -100.00 % | 127.265 M | 0.000 -100.00 % | 127.568 M | 0.000 -100.00 % | 128.190 M | 0.000 -100.00 % | 128.158 M | 0.000 -100.00 % | 147.988 M | 0.000 -100.00 % | 148.040 M | 0.000 -100.00 % | 147.881 M | 0.000 -100.00 % | 148.064 M | 0.000 -100.00 % | 147.837 M | 0.000 -100.00 % | 148.549 M | 0.000 -100.00 % | 147.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -1.201 M | 0.000 100.00 % | -6.582 M | 0.000 100.00 % | -11.107 M | 0.000 100.00 % | -8.131 M | 0.000 100.00 % | -17.081 M | 0.000 100.00 % | -15.335 M | 0.000 | 0.000 | 0.000 100.00 % | -8.743 M | 0.000 | 0.000 | 0.000 100.00 % | -8.800 M | 0.000 | 0.000 | 0.000 100.00 % | -8.068 M | 0.000 | 0.000 | 0.000 100.00 % | -7.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.294 M | 0.000 -100.00 % | 11.993 M | 0.000 | 0.000 -100.00 % | 11.347 M |
| Common stock | 0.000 -100.00 % | 623.601 M | 0.000 -100.00 % | 623.601 M | 0.000 -100.00 % | 623.601 M | 0.000 -100.00 % | 292.719 M | 0.000 -100.00 % | 292.719 M | 0.000 -100.00 % | 259.389 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M | 0.000 -100.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M 0.00 % | 135.333 M |
| Total equity | 617.909 M 0.00 % | 617.909 M -0.72 % | 622.400 M 0.00 % | 622.400 M 0.74 % | 617.857 M 0.00 % | 617.857 M 119.40 % | 281.612 M 0.00 % | 281.612 M -1.05 % | 284.588 M 0.00 % | 284.588 M 17.45 % | 242.308 M 0.00 % | 242.308 M 101.93 % | 119.998 M 0.00 % | 119.998 M -4.73 % | 125.953 M 0.00 % | 125.953 M -0.50 % | 126.590 M 0.00 % | 126.590 M -0.14 % | 126.765 M 0.00 % | 126.765 M 0.18 % | 126.533 M 0.00 % | 126.533 M -0.07 % | 126.622 M 0.00 % | 126.622 M -0.51 % | 127.265 M 0.00 % | 127.265 M -0.24 % | 127.568 M 0.00 % | 127.568 M -0.49 % | 128.190 M 0.00 % | 128.190 M 0.02 % | 128.158 M 0.00 % | 128.158 M -13.40 % | 147.988 M 0.00 % | 147.988 M -0.04 % | 148.040 M 0.00 % | 148.040 M 0.11 % | 147.881 M 0.00 % | 147.881 M -0.12 % | 148.064 M 0.00 % | 148.064 M 0.15 % | 147.837 M 0.00 % | 147.837 M -0.48 % | 148.549 M 0.00 % | 148.549 M 0.80 % | 147.368 M -0.18 % | 147.627 M 0.20 % | 147.326 M 0.00 % | 147.326 M 0.13 % | 147.137 M 0.08 % | 147.019 M 0.23 % | 146.680 M |
| Other non current liabilities | -617.909 M -180 248.40 % | 343.000 K 100.06 % | -622.400 M | 0.000 100.00 % | -617.857 M -30 892 950.00 % | 2.000 K 100.00 % | -281.612 M | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -119.998 M | 0.000 100.00 % | -125.953 M | 0.000 100.00 % | -126.590 M -463 595.90 % | 27.312 K 100.02 % | -126.765 M | 0.000 100.00 % | -126.533 M | 0.000 100.00 % | -126.622 M | 0.000 100.00 % | -127.265 M | 0.000 100.00 % | -127.568 M -62 633.33 % | 204.000 K 100.16 % | -128.190 M | 0.000 100.00 % | -128.158 M | 0.000 100.00 % | -147.988 M -541 942.41 % | 27.312 K 100.02 % | -148.040 M -127 720.69 % | 116.000 K 100.08 % | -147.881 M | 0.000 100.00 % | -148.064 M -71 284.62 % | 208.000 K 100.14 % | -147.837 M -70 984.30 % | 208.561 K 100.14 % | -148.549 M -67 930.59 % | 219.000 K 100.15 % | -147.368 M -62 358.35 % | 236.704 K 557.51 % | 36.000 K -33.33 % | 54.000 K 189.89 % | 18.628 K -58.60 % | 45.000 K -55.70 % | 101.569 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 |
| Total non current liabilities | -617.909 M -180 248.40 % | 343.000 K 100.06 % | -622.400 M | 0.000 100.00 % | -617.857 M -9 289.92 % | -6.580 M 97.66 % | -281.612 M -26 843.78 % | 1.053 M | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.330 M 101.11 % | -119.998 M | 0.000 100.00 % | -125.953 M | 0.000 100.00 % | -126.590 M -463 612.87 % | 27.311 K 100.02 % | -126.765 M -469 600.00 % | 27.000 K 100.02 % | -126.533 M -463 387.20 % | 27.312 K 100.02 % | -126.622 M -469 070.37 % | 27.000 K 100.02 % | -127.265 M -466 067.34 % | 27.312 K 100.02 % | -127.568 M -36 136.16 % | 354.000 K 100.28 % | -128.190 M -469 454.13 % | 27.312 K 100.02 % | -128.158 M | 0.000 100.00 % | -147.988 M -548 203.70 % | 27.000 K 100.02 % | -148.040 M -103 624.48 % | 143.000 K 100.10 % | -147.881 M -541 550.64 % | 27.312 K 100.02 % | -148.064 M -65 615.04 % | 226.000 K 100.15 % | -147.837 M -62 776.53 % | 235.873 K 100.16 % | -148.549 M -62 778.90 % | 237.000 K 100.16 % | -147.368 M -62 358.35 % | 236.704 K 338.34 % | 54.000 K 0.00 % | 54.000 K 48.02 % | 36.481 K -42.09 % | 63.000 K -47.25 % | 119.422 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 84.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 208.538 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 208.538 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 61.000 K | 0.000 100.00 % | -31.000 K | 0.000 -100.00 % | 49.669 K | 0.000 -100.00 % | 510.725 K | 0.000 -100.00 % | 286.295 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 247.061 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 47.000 K -88.51 % | 409.000 K 0.00 % | 409.000 K 260.32 % | 113.510 K | 0.000 -100.00 % | 18.510 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 100.00 % | -2.800 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 -100.00 % | 5.855 M | 0.000 -100.00 % | 5.305 M | 0.000 -100.00 % | 4.125 M | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 100.00 % | -1.869 M | 0.000 -100.00 % | 774.000 K | 0.000 -100.00 % | 877.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 1.063 M | 0.000 -100.00 % | 1.646 M | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 8.482 M | 0.000 -100.00 % | 8.004 M | 0.000 -100.00 % | 7.693 M | 0.000 -100.00 % | 2.423 M | 0.000 -100.00 % | 10.618 M | 0.000 -100.00 % | 10.262 M | 0.000 -100.00 % | 10.109 M | 0.000 -100.00 % | 10.537 M | 0.000 -100.00 % | 11.464 M | 0.000 -100.00 % | 8.474 M | 0.000 -100.00 % | 39.518 M | 0.000 -100.00 % | 78.002 M | 0.000 -100.00 % | 20.229 M | 0.000 -100.00 % | 1.695 M | 0.000 -100.00 % | 35.301 M | 0.000 -100.00 % | 29.464 M 22.52 % | 24.049 M 0.00 % | 24.049 M -15.74 % | 28.543 M 135 819.05 % | 21.000 K -99.81 % | 10.890 M |
| Total liabilities | -617.909 M -40 392.07 % | -1.526 M 99.75 % | -622.400 M -80 513.44 % | 774.000 K 100.13 % | -617.857 M -70 551.20 % | 877.000 K 100.31 % | -281.612 M -24 128.33 % | 1.172 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 2.976 M 102.48 % | -119.998 M -7 264.06 % | 1.675 M 101.33 % | -125.953 M -1 584.94 % | 8.482 M 106.70 % | -126.590 M -1 676.17 % | 8.031 M 106.34 % | -126.765 M -1 742.03 % | 7.720 M 106.10 % | -126.533 M -5 262.51 % | 2.451 M 101.94 % | -126.622 M -1 289.50 % | 10.645 M 108.36 % | -127.265 M -1 336.90 % | 10.289 M 108.07 % | -127.568 M -1 319.23 % | 10.463 M 108.16 % | -128.190 M -1 313.46 % | 10.564 M 108.24 % | -128.158 M -1 217.92 % | 11.464 M 107.75 % | -147.988 M -1 840.83 % | 8.501 M 105.74 % | -148.040 M -473.26 % | 39.661 M 126.82 % | -147.881 M -289.52 % | 78.029 M 152.70 % | -148.064 M -823.85 % | 20.455 M 113.84 % | -147.837 M -7 755.98 % | 1.931 M 101.30 % | -148.549 M -518.00 % | 35.538 M 124.12 % | -147.368 M -596.17 % | 29.701 M 23.23 % | 24.103 M 0.00 % | 24.103 M -15.66 % | 28.579 M 33 922.62 % | 84.000 K -99.24 % | 11.010 M |
| Other non current assets | 0.000 -100.00 % | 33.217 M | 0.000 -100.00 % | 36.975 M 464.82 % | -10.135 M -112.80 % | 79.175 M 449.11 % | -22.679 M -474.18 % | 6.061 M 776.45 % | -896.000 K -102.00 % | 44.839 M 20 858.80 % | -216.000 K -100.80 % | 27.056 M | 0.000 -100.00 % | 32.028 M | 0.000 -100.00 % | 36.350 M | 0.000 -100.00 % | 36.579 M | 0.000 -100.00 % | 37.155 M | 0.000 -100.00 % | 34.940 M | 0.000 -100.00 % | 34.528 M | 0.000 -100.00 % | 34.754 M | 0.000 -100.00 % | 34.100 M | 0.000 -100.00 % | 27.059 M | 0.000 -100.00 % | 7.124 M | 0.000 -100.00 % | 62.721 M | 0.000 -100.00 % | 55.734 M | 0.000 -100.00 % | 55.703 M | 0.000 -100.00 % | 63.391 M | 0.000 -100.00 % | 63.004 M | 0.000 -100.00 % | 65.755 M | 0.000 -100.00 % | 23.633 M -67.20 % | 72.050 M 220.89 % | 22.453 M -67.11 % | 68.265 M -2.87 % | 70.282 M -12.49 % | 80.317 M |
| Long term investments | 0.000 -100.00 % | 16.581 M | 0.000 -100.00 % | 15.998 M | 0.000 100.00 % | -1.786 M | 0.000 100.00 % | -14.530 M | 0.000 -100.00 % | 7.103 M | 0.000 -100.00 % | 131.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.956 M | 0.000 -100.00 % | 6.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.697 M | 0.000 -100.00 % | 49.597 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 486.726 M | 0.000 -100.00 % | 485.683 M | 0.000 -100.00 % | 4.518 M | 0.000 -100.00 % | 5.847 M | 0.000 -100.00 % | 6.464 M | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.730 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.071 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.281 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 15.921 K | 0.000 -100.00 % | 18.920 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.802 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 19.803 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 55.190 K -6.46 % | 59.000 K 0.00 % | 59.000 K -10.23 % | 65.720 K -9.97 % | 73.000 K -14.94 % | 85.821 K |
| Total non current assets | 0.000 -100.00 % | 536.631 M | 0.000 -100.00 % | 538.656 M 5 414.81 % | -10.135 M -112.37 % | 81.907 M 461.16 % | -22.679 M -138.59 % | 58.775 M 6 659.71 % | -896.000 K -101.53 % | 58.406 M 27 139.81 % | -216.000 K -100.14 % | 158.577 M | 0.000 -100.00 % | 32.036 M | 0.000 -100.00 % | 36.358 M | 0.000 -100.00 % | 36.588 M | 0.000 -100.00 % | 37.165 M | 0.000 -100.00 % | 34.950 M | 0.000 -100.00 % | 34.540 M | 0.000 -100.00 % | 34.766 M | 0.000 -100.00 % | 34.116 M | 0.000 -100.00 % | 34.031 M | 0.000 -100.00 % | 7.152 M | 0.000 -100.00 % | 62.743 M | 0.000 -100.00 % | 55.734 M | 0.000 -100.00 % | 55.734 M | 0.000 -100.00 % | 63.411 M | 0.000 -100.00 % | 63.023 M | 0.000 -100.00 % | 65.805 M | 0.000 -100.00 % | 71.384 M -1.01 % | 72.109 M 0.00 % | 72.109 M 5.53 % | 68.330 M -2.88 % | 70.355 M -12.50 % | 80.403 M |
| Other current assets | -193.000 K -100.88 % | 21.809 M 2 225.63 % | -1.026 M -104.50 % | 22.793 M | 0.000 -100.00 % | 468.942 M | 0.000 -100.00 % | 140.256 M | 0.000 -100.00 % | 148.578 M | 0.000 -100.00 % | 15.569 M 464.02 % | -4.277 M -186.39 % | 4.951 M 16 603.33 % | -30.000 K -109.65 % | 311.000 K 1 580.95 % | -21.000 K -107.61 % | 275.988 K 390.51 % | -95.000 K -123.51 % | 404.000 K 534.41 % | -93.000 K -125.55 % | 364.000 K 356.34 % | -142.000 K -131.42 % | 452.000 K 322.66 % | -203.000 K -144.91 % | 452.000 K 254.27 % | -293.000 K -154.36 % | 539.000 K 187.93 % | -613.000 K -213.52 % | 540.000 K 102.01 % | -26.844 M -1 999.79 % | 1.413 M 224.71 % | -1.133 M -309.83 % | 539.973 K 118.74 % | -2.881 M -633.52 % | 540.000 K 191.99 % | -587.000 K -208.70 % | 540.000 K 1 158.82 % | -51.000 K -108.13 % | 627.000 K 208.67 % | -577.000 K -191.88 % | 628.000 K 646.09 % | -115.000 K -115.84 % | 726.000 K 742.48 % | -113.000 K -115.78 % | 715.963 K -9.83 % | 794.000 K 0.00 % | 794.000 K 0.00 % | 794.000 K -10.89 % | 891.000 K 12.50 % | 792.000 K |
| Short term investments | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 583.000 K | 0.000 -100.00 % | 9.742 M -78.52 % | 45.358 M 101.72 % | 22.486 M 1 154.80 % | 1.792 M 110.08 % | 853.000 K 97.45 % | 432.000 K | 0.000 | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.634 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 |
| cash and cash equivalents | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 443.000 K | 0.000 -100.00 % | 393.000 K 101.73 % | -22.679 M -11 850.78 % | 193.000 K 121.54 % | -896.000 K -200.00 % | 896.000 K 514.81 % | -216.000 K -200.00 % | 216.000 K | 0.000 -100.00 % | 4.277 M | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 21.082 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 92.253 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 203.108 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 612.741 K | 0.000 -100.00 % | 210.233 K | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 2.881 M | 0.000 -100.00 % | 586.878 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 577.109 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 935.844 K 2 735.89 % | 33.000 K 0.00 % | 33.000 K -96.96 % | 1.087 M 22.96 % | 884.000 K -39.41 % | 1.459 M |
| Cash and short term investments | 193.000 K 0.00 % | 193.000 K -81.19 % | 1.026 M 0.00 % | 1.026 M -89.88 % | 10.135 M 0.00 % | 10.135 M -55.31 % | 22.679 M 0.00 % | 22.679 M 2 431.14 % | 896.000 K 0.00 % | 896.000 K 314.81 % | 216.000 K 0.00 % | 216.000 K -94.95 % | 4.277 M 0.00 % | 4.277 M 14 156.67 % | 30.000 K 0.00 % | 30.000 K 42.86 % | 21.000 K -0.39 % | 21.082 K -77.81 % | 95.000 K 0.00 % | 95.000 K 2.15 % | 93.000 K 0.81 % | 92.253 K -35.03 % | 142.000 K 0.00 % | 142.000 K -30.05 % | 203.000 K -0.05 % | 203.108 K -30.68 % | 293.000 K 0.00 % | 293.000 K -52.18 % | 612.741 K 0.00 % | 612.741 K -97.72 % | 26.844 M 0.00 % | 26.844 M 2 269.29 % | 1.133 M 0.00 % | 1.133 M -60.67 % | 2.881 M 0.00 % | 2.881 M 390.90 % | 586.878 K 0.00 % | 586.878 K 1 050.74 % | 51.000 K 0.00 % | 51.000 K -91.16 % | 577.109 K 0.00 % | 577.109 K 401.83 % | 115.000 K 0.00 % | 115.000 K 1.77 % | 113.000 K -87.93 % | 935.844 K 2 735.89 % | 33.000 K 0.00 % | 33.000 K -96.96 % | 1.087 M 22.96 % | 884.000 K -39.41 % | 1.459 M |
| Total current assets | 0.000 -100.00 % | 79.751 M | 0.000 -100.00 % | 84.518 M 733.92 % | 10.135 M -98.11 % | 536.826 M 2 267.06 % | 22.679 M -89.88 % | 224.009 M 24 901.00 % | 896.000 K -99.61 % | 227.243 M 105 105.09 % | 216.000 K -99.75 % | 86.707 M | 0.000 -100.00 % | 89.637 M | 0.000 -100.00 % | 98.077 M | 0.000 -100.00 % | 98.033 M | 0.000 -100.00 % | 97.320 M | 0.000 -100.00 % | 94.034 M | 0.000 -100.00 % | 102.727 M | 0.000 -100.00 % | 102.788 M | 0.000 -100.00 % | 103.915 M | 0.000 -100.00 % | 104.723 M | 0.000 -100.00 % | 132.471 M | 0.000 -100.00 % | 93.746 M | 0.000 -100.00 % | 131.967 M | 0.000 -100.00 % | 170.176 M | 0.000 -100.00 % | 105.108 M | 0.000 -100.00 % | 86.744 M | 0.000 -100.00 % | 118.282 M | 0.000 -100.00 % | 105.943 M 6.67 % | 99.320 M 0.00 % | 99.320 M -7.51 % | 107.386 M 39.92 % | 76.748 M -0.70 % | 77.287 M |
| Inventory | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 28.455 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.479 M | 0.000 -100.00 % | 15.314 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 15.315 M | 0.000 -100.00 % | 16.814 M | 0.000 -100.00 % | 16.814 M | 0.000 -100.00 % | 20.856 M | 0.000 -100.00 % | 24.159 M -15.26 % | 28.509 M 0.00 % | 28.509 M -1.45 % | 28.929 M -11.11 % | 32.544 M 66.72 % | 19.520 M |
| Net receivables | 0.000 -100.00 % | 42.270 M | 0.000 -100.00 % | 45.220 M | 0.000 -100.00 % | 42.270 M | 0.000 -100.00 % | 45.595 M | 0.000 -100.00 % | 49.314 M | 0.000 -100.00 % | 55.443 M | 0.000 -100.00 % | 64.930 M | 0.000 -100.00 % | 82.257 M | 0.000 -100.00 % | 82.257 M | 0.000 -100.00 % | 81.507 M | 0.000 -100.00 % | 78.263 M | 0.000 -100.00 % | 86.818 M | 0.000 -100.00 % | 86.818 M | 0.000 -100.00 % | 87.768 M | 0.000 -100.00 % | 88.256 M | 0.000 -100.00 % | 88.899 M | 0.000 -100.00 % | 76.758 M | 0.000 -100.00 % | 113.231 M | 0.000 -100.00 % | 153.734 M | 0.000 -100.00 % | 87.616 M | 0.000 -100.00 % | 68.725 M | 0.000 -100.00 % | 96.585 M | 0.000 -100.00 % | 80.132 M 14.50 % | 69.984 M 0.00 % | 69.984 M -8.61 % | 76.576 M 80.48 % | 42.429 M -23.57 % | 55.515 M |
| Tax assets | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 -100.00 % | 8.860 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.000 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 867.000 K | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 2.566 M | 0.000 -100.00 % | 2.491 M | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 10.455 M | 0.000 -100.00 % | 10.053 M | 0.000 -100.00 % | 10.140 M | 0.000 -100.00 % | 10.210 M | 0.000 -100.00 % | 10.954 M | 0.000 -100.00 % | 8.177 M | 0.000 -100.00 % | 39.499 M | 0.000 -100.00 % | 77.755 M | 0.000 -100.00 % | 20.191 M | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 35.274 M | 0.000 -100.00 % | 29.417 M 24.44 % | 23.640 M 0.00 % | 23.640 M -16.55 % | 28.329 M 134 800.00 % | 21.000 K -99.81 % | 10.872 M |
| Tax payables | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 628.000 K | 0.000 -100.00 % | 837.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 147.538 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.331 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.744 M | 0.000 -100.00 % | 11.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.380 M | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -8.568 M | 0.000 | 0.000 | 0.000 100.00 % | -8.711 M | 0.000 | 0.000 | 0.000 100.00 % | -7.765 M | 0.000 | 0.000 | 0.000 100.00 % | -7.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.216 M | 0.000 | 0.000 -100.00 % | 11.993 M | 0.000 | 0.000 -100.00 % | 11.686 M | 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 -100.00 % | 27.312 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 27.312 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 27.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 27.312 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 27.312 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 17.853 K -0.82 % | 18.000 K 0.82 % | 17.853 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 616.383 M | 0.000 -100.00 % | 623.174 M | 0.000 -100.00 % | 618.734 M | 0.000 -100.00 % | 282.784 M | 0.000 -100.00 % | 285.649 M | 0.000 -100.00 % | 245.284 M | 0.000 -100.00 % | 121.673 M | 0.000 -100.00 % | 134.435 M | 0.000 -100.00 % | 134.621 M | 0.000 -100.00 % | 134.485 M | 0.000 -100.00 % | 128.984 M | 0.000 -100.00 % | 137.267 M | 0.000 -100.00 % | 137.554 M | 0.000 -100.00 % | 138.031 M | 0.000 -100.00 % | 138.755 M | 0.000 -100.00 % | 139.623 M | 0.000 -100.00 % | 156.489 M | 0.000 -100.00 % | 187.701 M | 0.000 -100.00 % | 225.910 M | 0.000 -100.00 % | 168.519 M | 0.000 -100.00 % | 149.768 M | 0.000 -100.00 % | 184.087 M | 0.000 -100.00 % | 177.327 M 3.44 % | 171.429 M 0.00 % | 171.429 M -2.44 % | 175.716 M 19.45 % | 147.103 M -6.71 % | 157.690 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 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.031 M -59.19 % | 7.428 M 287.48 % | -3.962 M -866.34 % | 517.000 K 110.22 % | -5.060 M -1 352.48 % | 404.000 K 108.19 % | -4.930 M -710.15 % | 808.000 K -62.73 % | 2.168 M 149.18 % | -4.408 M 2.95 % | -4.542 M -1 030.74 % | 488.000 K -61.21 % | 1.258 M -77.80 % | 5.666 M 1 853.79 % | 290.000 K 59.34 % | 182.000 K -59.91 % | 454.000 K 25.64 % | 361.354 K 291.19 % | -189.000 K 2.07 % | -193.000 K -394.87 % | -39.000 K -671.18 % | 6.828 K -91.67 % | 82.000 K -20.39 % | 103.000 K -80.93 % | 540.000 K 194.43 % | 183.408 K 52.84 % | 120.000 K -45.21 % | 219.000 K -45.79 % | 404.000 K 3 698.15 % | -11.228 K 40.91 % | -19.000 K 86.43 % | -140.000 K -100.70 % | 19.968 M 15 752.65 % | 125.960 K 270.22 % | -74.000 K 9.76 % | -82.000 K -6.49 % | -77.000 K -115.85 % | 485.921 K 244.19 % | -337.000 K -126.17 % | -149.000 K -238.64 % | -44.000 K -105.59 % | 787.743 K 1 150.32 % | -75.000 K 78.51 % | -349.000 K 39.20 % | -574.000 K -102.11 % | -284.000 K -1 570.59 % | -17.000 K 91.01 % | -189.000 K -122.24 % | 850.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |