Mahan Industries Limited MAHANIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.701 M 204.49 % | 7.127 M -39.29 % | 11.740 M 63.63 % | 7.175 M 116.13 % | 3.319 M -51.74 % | 6.879 M 50.78 % | 4.562 M 2 433.88 % | 180.040 K 105.05 % | -3.562 M -419.18 % | 1.116 M -90.96 % | 12.340 M 143.78 % | 5.062 M -91.30 % | 58.153 M -30.43 % | 83.585 M -85.21 % | 565.173 M 342.01 % | 127.864 M 2 012.41 % | -6.686 M -32.16 % | -5.059 M |
| Net income | -1.369 M -173.25 % | -501.000 K -114.10 % | -234.000 K 85.59 % | -1.624 M 94.95 % | -32.160 M -259.39 % | -8.949 M 75.33 % | -36.274 M -997.88 % | -3.304 M 72.08 % | -11.832 M -47.48 % | -8.023 M -2.94 % | -7.794 M 70.53 % | -26.444 M -26.37 % | -20.926 M 79.78 % | -103.496 M -13 558.52 % | 769.000 K -51.14 % | 1.574 M 118.47 % | -8.524 M 20.58 % | -10.733 M |
| Income before tax | -1.369 M -173.25 % | -501.000 K -114.10 % | -234.000 K 85.59 % | -1.624 M 94.95 % | -32.160 M -283.44 % | -8.387 M 76.88 % | -36.274 M -997.88 % | -3.304 M 72.08 % | -11.832 M -47.48 % | -8.023 M -2.94 % | -7.794 M 70.52 % | -26.437 M -26.34 % | -20.926 M 79.78 % | -103.496 M -10 892.08 % | 959.000 K -40.95 % | 1.624 M 119.09 % | -8.507 M 20.74 % | -10.733 M |
| Income before tax ratio | -0.06 10.26 % | -0.07 -252.68 % | -0.02 91.19 % | -0.23 97.66 % | -9.69 -694.58 % | -1.22 84.67 % | -7.95 56.67 % | -18.35 -652.47 % | 3.32 146.21 % | -7.19 -1 038.22 % | -0.63 87.91 % | -5.22 -1 351.36 % | -0.36 70.94 % | -1.24 -73 072.30 % | 0.00 -86.64 % | 0.01 -99.00 % | 1.27 -40.03 % | 2.12 |
| EBITDA | -240.000 K -21.21 % | -198.000 K -738.71 % | 31.000 K 101.95 % | -1.593 M 88.19 % | -13.491 M -883.24 % | -1.372 M 96.21 % | -36.235 M -1 004.46 % | -3.281 M 53.73 % | -7.090 M -139.93 % | -2.955 M -30.46 % | -2.265 M 88.61 % | -19.884 M -59.89 % | -12.436 M 87.52 % | -99.673 M -1 721.23 % | 6.148 M 90.58 % | 3.226 M 142.98 % | -7.506 M 14.32 % | -8.761 M |
| Net income ratio | -0.06 10.26 % | -0.07 -252.68 % | -0.02 91.19 % | -0.23 97.66 % | -9.69 -644.73 % | -1.30 83.64 % | -7.95 56.67 % | -18.35 -652.47 % | 3.32 146.21 % | -7.19 -1 038.22 % | -0.63 87.91 % | -5.22 -1 351.75 % | -0.36 70.94 % | -1.24 -91 101.86 % | 0.00 -88.95 % | 0.01 -99.03 % | 1.27 -39.91 % | 2.12 |
| Ratio EBITDA | -0.01 60.19 % | -0.03 -1 152.12 % | 0.00 101.19 % | -0.22 94.54 % | -4.06 -1 937.51 % | -0.20 97.49 % | -7.94 56.41 % | -18.22 -1 015.50 % | 1.99 175.17 % | -2.65 -1 342.58 % | -0.18 95.33 % | -3.93 -1 736.85 % | -0.21 82.07 % | -1.19 -11 062.18 % | 0.01 -56.88 % | 0.03 -97.75 % | 1.12 -35.17 % | 1.73 |
| Gross profit ratio | 0.19 13.35 % | 0.17 -43.14 % | 0.29 5 130.18 % | 0.01 101.72 % | -0.32 -354.48 % | 0.13 117.16 % | -0.74 91.93 % | -9.15 -2 168.84 % | 0.44 -85.98 % | 3.15 2 254.53 % | -0.15 52.60 % | -0.31 -74.13 % | -0.18 84.87 % | -1.17 -8 802.11 % | 0.01 -55.87 % | 0.03 -96.95 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.563 M -87.33 % | 36.000 M 0.00 % | 36.000 M 10.83 % | 32.482 M -10.11 % | 36.135 M 0.38 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 40.44 % | 25.633 M -19.89 % | 31.999 M 63.45 % | 19.577 M 173.61 % | 7.155 M |
| Weighted average shs out | 4.563 M -87.33 % | 36.002 M 0.00 % | 36.000 M 10.83 % | 32.482 M -10.11 % | 36.135 M 0.38 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 40.44 % | 25.633 M -19.89 % | 31.999 M 63.45 % | 19.577 M 173.61 % | 7.155 M |
| EPS diluted | -0.30 -2 058.27 % | -0.01 -113.85 % | -0.01 87.00 % | -0.05 94.38 % | -0.89 -256.00 % | -0.25 75.25 % | -1.01 -1 022.22 % | -0.09 72.73 % | -0.33 -50.00 % | -0.22 0.00 % | -0.22 69.86 % | -0.73 -25.86 % | -0.58 79.79 % | -2.87 -9 666.67 % | 0.03 -94.00 % | 0.50 213.64 % | -0.44 70.67 % | -1.50 |
| Earnings per share | -0.30 -2 058.27 % | -0.01 -113.85 % | -0.01 87.00 % | -0.05 94.38 % | -0.89 -256.00 % | -0.25 75.25 % | -1.01 -1 022.22 % | -0.09 72.73 % | -0.33 -50.00 % | -0.22 0.00 % | -0.22 69.86 % | -0.73 -25.86 % | -0.58 79.79 % | -2.87 -9 666.67 % | 0.03 -94.00 % | 0.50 213.64 % | -0.44 70.67 % | -1.50 |
| Gross profit | 4.059 M 245.15 % | 1.176 M -65.48 % | 3.407 M 8 458.37 % | 39.809 K 103.72 % | -1.070 M -222.81 % | 871.493 K 125.87 % | -3.369 M -104.56 % | -1.647 M -4.57 % | -1.575 M -144.76 % | 3.519 M 294.85 % | -1.806 M -15.55 % | -1.563 M 84.84 % | -10.312 M 89.47 % | -97.952 M -1 386.98 % | 7.611 M 95.05 % | 3.902 M 158.36 % | -6.686 M -32.16 % | -5.059 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.447 K -86.56 % | 561.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 K | 0.000 | 0.000 -100.00 % | 190.000 K 280.00 % | 50.000 K 194.12 % | 17.000 K | 0.000 |
| Cost of revenue | 17.642 M 196.45 % | 5.951 M -40.10 % | 9.935 M 39.25 % | 7.135 M 62.53 % | 4.390 M -26.93 % | 6.007 M -24.26 % | 7.931 M 334.10 % | 1.827 M 191.95 % | -1.987 M 17.31 % | -2.403 M -116.99 % | 14.146 M 113.52 % | 6.625 M -90.32 % | 68.465 M -62.29 % | 181.537 M -67.44 % | 557.562 M 349.78 % | 123.962 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 118.000 K 66.67 % | 70.800 K 0.00 % | 70.800 K 0.00 % | 70.800 K 0.00 % | 70.800 K 0.00 % | 70.800 K 18.00 % | 60.000 K 10.54 % | 54.280 K 18.52 % | 45.800 K 1.90 % | 44.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 -100.00 % | 2.267 M 6.07 % | 2.137 M 35.27 % | 1.580 M 238.46 % | -1.141 M -112.43 % | 9.177 M 366.76 % | -3.440 M -101.53 % | -1.707 M -116.61 % | 10.274 M -10.64 % | 11.497 M 93.45 % | 5.943 M -76.11 % | 24.875 M 134.36 % | 10.614 M 91.45 % | 5.544 M -16.66 % | 6.652 M 192.01 % | 2.278 M 25.10 % | 1.821 M -67.91 % | 5.674 M |
| Operating expenses | 2.098 M -12.03 % | 2.385 M 8.02 % | 2.208 M 33.76 % | 1.651 M 254.24 % | -1.070 M -111.57 % | 9.247 M 374.49 % | -3.369 M -104.56 % | -1.647 M -115.95 % | 10.329 M -10.52 % | 11.543 M 92.77 % | 5.988 M -75.93 % | 24.875 M 134.36 % | 10.614 M 91.45 % | 5.544 M -16.66 % | 6.652 M 192.01 % | 2.278 M 25.10 % | 1.821 M -67.91 % | 5.674 M |
| Cost and expenses | 19.740 M 176.97 % | 7.127 M -23.05 % | 9.262 M 5.42 % | 8.785 M 164.66 % | 3.319 M -78.24 % | 15.255 M 234.39 % | 4.562 M 2 433.88 % | 180.040 K -97.84 % | 8.342 M -8.73 % | 9.140 M -54.60 % | 20.134 M -36.08 % | 31.500 M -60.17 % | 79.080 M -57.73 % | 187.081 M -66.84 % | 564.214 M 346.94 % | 126.240 M 6 832.45 % | 1.821 M -67.91 % | 5.674 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.098 M 1 677.97 % | 118.000 K 66.67 % | 70.800 K 0.00 % | 70.800 K 0.00 % | 70.800 K 0.00 % | 70.800 K 0.00 % | 70.800 K 18.00 % | 60.000 K 10.54 % | 54.280 K 18.52 % | 45.800 K 1.90 % | 44.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 44.000 | 0.000 -100.00 % | 5.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 289.400 K -88.30 % | 2.473 M 28.07 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 296.000 K 2.78 % | 288.000 K 14.74 % | 251.000 K 1 796.34 % | 13.236 K 29.70 % | 10.205 K -38.30 % | 16.539 K -18.62 % | 20.324 K 383.90 % | 4.200 K -99.91 % | 4.724 M -6.46 % | 5.050 M -8.35 % | 5.510 M -15.56 % | 6.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 84.45 % | 714.000 K -56.54 % | 1.643 M |
| Depreciation and amortization | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -15.57 % | 17.766 K 20.46 % | 14.748 K 0.00 % | 14.748 K -21.44 % | 18.773 K -1.19 % | 19.000 K 1.88 % | 18.650 K -0.01 % | 18.651 K 0.00 % | 18.651 K -34.69 % | 28.557 K -0.01 % | 28.560 K -12.88 % | 32.784 K -70.73 % | 112.000 K -60.70 % | 285.000 K -0.70 % | 287.000 K -12.77 % | 329.000 K |
| Operating income | 1.961 M 57.89 % | 1.242 M 3.59 % | 1.199 M 174.43 % | -1.611 M 86.99 % | -12.380 M -792.69 % | -1.387 M 62.62 % | -3.710 M -12.43 % | -3.300 M 72.28 % | -11.904 M -48.35 % | -8.024 M -2.95 % | -7.794 M 70.52 % | -26.437 M -26.34 % | -20.926 M 79.78 % | -103.496 M -10 892.08 % | 959.000 K -40.95 % | 1.624 M 119.09 % | -8.507 M 20.74 % | -10.733 M |
| Operating income ratio | 0.09 -48.15 % | 0.17 70.63 % | 0.10 145.49 % | -0.22 93.98 % | -3.73 -1 749.86 % | -0.20 75.21 % | -0.81 95.56 % | -18.33 -648.45 % | 3.34 146.48 % | -7.19 -1 038.36 % | -0.63 87.91 % | -5.22 -1 351.36 % | -0.36 70.94 % | -1.24 -73 072.30 % | 0.00 -86.64 % | 0.01 -99.00 % | 1.27 -40.03 % | 2.12 |
| Total other income expenses net | -3.330 M | 0.000 | 0.000 100.00 % | -13.193 K 99.96 % | -32.160 M -359.40 % | -7.001 M -93.60 % | -3.616 M -89 404.95 % | -4.040 K -105.61 % | 71.999 K 9 025.35 % | 789.000 | 0.000 | 0.000 | 0.000 | 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 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.586 M 0.36 % | 34.462 M -0.78 % | 34.732 M 2.44 % | 33.904 M 23.52 % | 27.449 M -0.80 % | 27.670 M -17.71 % | 33.623 M 5.08 % | 31.999 M 5.01 % | 30.472 M -29.61 % | 43.293 M 0.53 % | 43.064 M -61.49 % | 111.818 M -16.31 % | 133.603 M 54.13 % | 86.680 M |
| Total investments | 3.208 M 76.46 % | 1.818 M 605 900.00 % | 300.000 0.00 % | 300.000 -100.00 % | 14.204 M -56.66 % | 32.773 M -20.15 % | 41.042 M 10 442.51 % | 389.300 K -50.86 % | 792.300 K -96.46 % | 22.382 M -34.59 % | 34.217 M -2.23 % | 34.997 M -36.37 % | 54.997 M -49.22 % | 108.297 M |
| Total debt | 34.666 M 0.00 % | 34.666 M -0.29 % | 34.766 M 2.40 % | 33.950 M 21.50 % | 27.942 M 0.36 % | 27.842 M -17.74 % | 33.845 M 5.45 % | 32.095 M 4.79 % | 30.627 M -29.47 % | 43.424 M -0.17 % | 43.500 M -61.18 % | 112.063 M -16.34 % | 133.958 M 53.14 % | 87.476 M |
| Accumulated other comprehensive income loss | 6.609 M 102.01 % | -329.523 M -3 761.37 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.891 M 95.31 % | -338.522 M -0.15 % | -338.022 M -0.07 % | -337.787 M -0.48 % | -336.163 M -10.58 % | -304.003 M -3.03 % | -295.054 M -14.02 % | -258.780 M -1.29 % | -255.476 M -4.86 % | -243.644 M -6.35 % | -229.097 M -3.52 % | -221.303 M -13.57 % | -194.859 M | 0.000 |
| Common stock | 45.000 M -87.50 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M |
| Total equity | 51.609 M 69.33 % | 30.478 M -1.62 % | 30.978 M -0.75 % | 31.213 M -4.95 % | 32.837 M 110.80 % | -304.003 M -511.11 % | 73.946 M -32.91 % | 110.220 M -2.91 % | 113.524 M -9.44 % | 125.356 M -10.37 % | 139.859 M -5.31 % | 147.697 M -15.19 % | 174.141 M -10.73 % | 195.067 M |
| Other non current liabilities | 378.000 K | 0.000 -100.00 % | 1.000 K -99.59 % | 242.235 K 98.20 % | 122.218 K -52.63 % | 258.000 K 7.04 % | 241.029 K | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.666 M 0.00 % | 34.666 M 1 208.15 % | 2.650 M 32.50 % | 2.000 M | 0.000 -100.00 % | 27.842 M 2.70 % | 27.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.044 M 1.09 % | 34.666 M -0.57 % | 34.866 M 1 454.97 % | 2.242 M 1 734.62 % | 122.218 K -99.57 % | 28.100 M 3.32 % | 27.198 M | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 34.817 M 17 754.87 % | 195.000 K 11.95 % | 174.189 K 49.09 % | 116.836 K 0.29 % | 116.500 K 100.21 % | -55.506 M -36 602.79 % | 152.060 K -79.91 % | 757.000 K -20.44 % | 951.500 K 77.55 % | 535.900 K 178.75 % | 192.254 K -38.19 % | 311.027 K -85.27 % | 2.112 M -14.56 % | 2.472 M |
| Deferred revenue | 0.000 100.00 % | -34.666 M -7.94 % | -32.116 M -0.52 % | -31.950 M -14.35 % | -27.942 M -200.57 % | 27.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 34.666 M 7.94 % | 32.116 M 0.52 % | 31.950 M 14.35 % | 27.942 M 0.36 % | 27.842 M 313.33 % | 6.736 M -79.01 % | 32.095 M 4.79 % | 30.627 M -29.47 % | 43.424 M -0.17 % | 43.500 M -61.18 % | 112.063 M -16.34 % | 133.958 M 53.14 % | 87.476 M |
| Total current liabilities | 35.527 M 4 807.04 % | 724.000 K -6.36 % | 773.189 K 349.02 % | 172.195 K -33.84 % | 260.251 K 46.91 % | 177.152 K -97.54 % | 7.187 M -80.65 % | 37.147 M 3.72 % | 35.813 M -25.69 % | 48.194 M 10.16 % | 43.750 M -64.84 % | 124.431 M -22.84 % | 161.272 M 43.14 % | 112.671 M |
| Total liabilities | 35.754 M 1.03 % | 35.390 M -0.70 % | 35.639 M 4.06 % | 34.248 M 21.41 % | 28.208 M -0.25 % | 28.277 M -17.76 % | 34.385 M -7.44 % | 37.147 M 3.72 % | 35.813 M -25.69 % | 48.195 M 10.16 % | 43.750 M -64.84 % | 124.431 M -22.84 % | 161.272 M 43.14 % | 112.671 M |
| Other non current assets | 1.123 M 112 200.00 % | 1.000 K 233.33 % | 300.000 -50.00 % | 600.000 -100.00 % | 14.204 M 1 945.92 % | 694.270 K -98.31 % | 41.042 M -25.78 % | 55.299 M -0.34 % | 55.486 M -31.93 % | 81.511 M -12.96 % | 93.644 M 10.85 % | 84.481 M -42.09 % | 145.881 M -22.18 % | 187.448 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.204 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 -100.00 % | 1.010 K -74.93 % | 4.028 K -49.98 % | 8.052 K -99.93 % | 12.177 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K -74.93 % | 4.028 K -49.98 % | 8.052 K -33.33 % | 12.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 585.000 K -2.50 % | 600.000 K -2.41 % | 614.812 K -2.50 % | 630.570 K -2.74 % | 648.336 K -1.63 % | 659.056 K -3.91 % | 685.881 K -0.45 % | 689.000 K -2.57 % | 707.210 K -2.57 % | 725.860 K -2.50 % | 744.505 K -7.68 % | 806.408 K -3.42 % | 834.967 K -3.31 % | 863.527 K |
| Total non current assets | 1.708 M 184.19 % | 601.000 K -2.29 % | 615.112 K -2.50 % | 630.870 K -95.75 % | 14.853 M 991.00 % | 1.361 M -96.74 % | 41.728 M -25.49 % | 56.003 M -0.34 % | 56.193 M -31.67 % | 82.237 M -12.87 % | 94.388 M 10.67 % | 85.287 M -41.87 % | 146.716 M -22.09 % | 188.311 M |
| Other current assets | 56.771 M 39.92 % | 40.575 M -2.16 % | 41.471 M 177.57 % | 14.941 M 1 732.94 % | 815.126 K -98.24 % | 46.333 M -9.08 % | 50.959 M 4 804.62 % | 1.039 M -91.43 % | 12.130 M 1 113.67 % | 999.434 K 99 843.40 % | 1.000 K 461.80 % | 178.000 125.32 % | 79.000 -64.41 % | 222.000 |
| Short term investments | 3.208 M 76.46 % | 1.818 M 44.40 % | 1.259 M 4.44 % | 1.205 M | 0.000 -100.00 % | 32.773 M -19.88 % | 40.905 M -44.60 % | 73.833 M 0.00 % | 73.833 M 0.00 % | 73.833 M 0.00 % | 73.833 M 129.44 % | 32.180 M -67.20 % | 98.114 M 12.26 % | 87.400 M |
| cash and cash equivalents | 80.000 K -60.78 % | 204.000 K 501.22 % | 33.931 K -26.00 % | 45.851 K -90.69 % | 492.462 K 186.79 % | 171.716 K -22.51 % | 221.607 K 130.84 % | 96.000 K -37.89 % | 154.560 K 17.95 % | 131.040 K -69.97 % | 436.414 K 78.72 % | 244.194 K -31.34 % | 355.632 K -55.32 % | 795.999 K |
| Cash and short term investments | 3.288 M 62.61 % | 2.022 M 5 859.15 % | 33.931 K -26.00 % | 45.851 K -90.69 % | 492.462 K -98.52 % | 33.297 M -25.19 % | 44.509 M -39.79 % | 73.929 M -0.08 % | 73.988 M 0.03 % | 73.964 M -0.41 % | 74.269 M 129.06 % | 32.424 M -67.07 % | 98.469 M 11.65 % | 88.196 M |
| Total current assets | 85.655 M 31.24 % | 65.267 M -1.11 % | 66.002 M 1.81 % | 64.829 M 40.35 % | 46.192 M -49.74 % | 91.913 M 38.00 % | 66.602 M -27.10 % | 91.363 M -1.91 % | 93.144 M 2.01 % | 91.313 M 2.34 % | 89.222 M -52.25 % | 186.841 M -0.98 % | 188.697 M 58.00 % | 119.427 M |
| Inventory | 2.926 M | 0.000 -100.00 % | 1.259 M 4.44 % | 1.205 M 49.45 % | 806.594 K 329.48 % | -351.494 K -110.83 % | 3.245 M -41.01 % | 5.501 M -21.72 % | 7.027 M 47.25 % | 4.772 M 101.44 % | 2.369 M -84.22 % | 15.014 M 4.42 % | 14.378 M -8.27 % | 15.674 M |
| Net receivables | 22.670 M 0.00 % | 22.670 M -2.45 % | 23.239 M -52.22 % | 48.637 M 10.34 % | 44.078 M 248.87 % | 12.634 M 3.76 % | 12.177 M 11.78 % | 10.894 M | 0.000 | 0.000 -100.00 % | 12.583 M -90.97 % | 139.403 M 83.79 % | 75.850 M 387.57 % | 15.557 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.310 K 99.99 % | -14.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 710.000 K 34.22 % | 529.000 K -11.69 % | 599.000 K 982.03 % | 55.359 K -61.49 % | 143.751 K 150.56 % | 57.372 K -80.83 % | 299.352 K -93.03 % | 4.295 M 1.44 % | 4.234 M 0.00 % | 4.234 M 7 228.05 % | 57.778 K -99.52 % | 12.058 M -52.15 % | 25.202 M 10.91 % | 22.723 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 668.045 M 103.04 % | 329.021 M | 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 | 13.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 M -4 200.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.48 % | 8.957 M -0.48 % | 9.000 M 0.00 % | 9.000 M 105.46 % | -164.933 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 87.363 M 32.63 % | 65.868 M -1.13 % | 66.618 M 1.77 % | 65.460 M 7.23 % | 61.044 M -34.55 % | 93.274 M -13.90 % | 108.331 M -26.49 % | 147.367 M -1.32 % | 149.337 M -13.95 % | 173.551 M -5.48 % | 183.610 M -32.53 % | 272.128 M -18.87 % | 335.413 M 8.99 % | 307.738 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -18.403 M -2 285.63 % | 842.000 K 261.92 % | -520.000 K 88.96 % | -4.712 M -133.90 % | 13.900 M 357.67 % | 3.037 M 183.03 % | -3.658 M -330.35 % | 1.588 M 214.16 % | -1.391 M -176.81 % | 1.811 M -98.58 % | 127.346 M 260.92 % | -79.134 M -39.13 % | -56.878 M -152.84 % | 107.633 M |
| Accounts receivables | 0.000 -100.00 % | 569.000 K -97.76 % | 25.398 M 656.80 % | -4.561 M 85.49 % | -31.443 M -6 772.20 % | -457.540 K 64.34 % | -1.283 M -655.41 % | 231.000 K -49.02 % | 453.100 K 7 762.22 % | 5.763 K -100.00 % | 126.819 M 299.55 % | -63.552 M -5.40 % | -60.294 M -223.17 % | 48.952 M |
| Inventory | -1.108 M -98.21 % | -559.000 K -935.19 % | -54.000 K 86.46 % | -398.887 K 12.35 % | -455.100 K -115.73 % | 2.894 M 28.27 % | 2.256 M 47.84 % | 1.526 M 167.67 % | -2.255 M 6.16 % | -2.403 M -119.00 % | 12.646 M 2 085.24 % | -637.000 K -149.15 % | 1.296 M -98.57 % | 90.673 M |
| 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 |
| Other working capital | -17.295 M -2 178.73 % | 832.000 K 103.16 % | -26.359 M -10 696.59 % | 248.750 K -99.46 % | 45.712 M 7 506.35 % | 600.971 K 112.98 % | -4.631 M -2 640.24 % | -169.000 K -141.15 % | 410.730 K -90.24 % | 4.209 M 134.73 % | -12.119 M 18.91 % | -14.945 M -805.29 % | 2.119 M 106.62 % | -31.992 M |
| Other non cash items | 408.000 K 1 357.14 % | 28.000 K | 0.000 100.00 % | -143.751 K | 0.000 100.00 % | -3.047 M -109.70 % | 31.396 M 7 690.57 % | 403.000 K -92.04 % | 5.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -19.349 M -5 138.80 % | 384.000 K 152.03 % | -738.000 K 88.58 % | -6.462 M 64.58 % | -18.242 M -2 235.25 % | 854.307 K 110.03 % | -8.517 M -558.19 % | -1.294 M 84.10 % | -8.140 M -31.44 % | -6.193 M -105.18 % | 119.571 M 213.28 % | -105.549 M -35.71 % | -77.776 M -1 965.13 % | 4.170 M |
| Investments in property plant and equipment | -68.000 K | 0.000 100.00 % | -89.936 K -78.16 % | -50.480 K 52.71 % | -106.735 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.653 M | 0.000 100.00 % | -10.714 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 M | 0.000 -100.00 % | 16.526 M 208.61 % | 5.355 M 586.45 % | 780.101 K -99.09 % | 85.934 M | 0.000 | 0.000 |
| Other investing activites | -3.208 M -2 714.04 % | -114.000 K -178 025.00 % | -64.000 | 0.000 | 0.000 -100.00 % | 5.099 M 236.99 % | 1.513 M 752.16 % | -232.000 K -105.23 % | 4.436 M 1 391.10 % | 297.499 K 102.99 % | -9.943 M -124.02 % | 41.400 M -0.40 % | 41.567 M 106.43 % | 20.136 M |
| Net cash used for investing activites | -3.276 M -2 773.68 % | -114.000 K -26.67 % | -90.000 K -78.29 % | -50.480 K 52.71 % | -106.735 K -102.09 % | 5.099 M -26.03 % | 6.893 M 3 071.12 % | -232.000 K -101.11 % | 20.961 M 270.86 % | 5.652 M 111.12 % | -50.816 M -139.91 % | 127.334 M 312.70 % | 30.854 M 53.23 % | 20.136 M |
| Debt repayment | 0.000 100.00 % | -200.000 K -124.51 % | 816.000 K -86.55 % | 6.066 M 5 965.55 % | 100.000 K | 0.000 -100.00 % | 1.750 M 19.21 % | 1.468 M 111.47 % | -12.798 M -5 540.63 % | 235.230 K 100.34 % | -68.562 M -213.13 % | -21.896 M -147.11 % | 46.482 M 291.10 % | -24.324 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 22.500 M 22 600.00 % | -100.000 K -112.25 % | 816.000 K -86.55 % | 6.066 M 5 965.55 % | 100.000 K 101.67 % | -6.003 M -443.02 % | 1.750 M 19.21 % | 1.468 M 111.47 % | -12.798 M -5 540.63 % | 235.230 K 100.34 % | -68.562 M -213.13 % | -21.896 M -147.11 % | 46.482 M 291.10 % | -24.324 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -124.000 K -172.94 % | 170.000 K 1 516.67 % | -12.000 K 97.31 % | -446.611 K 97.55 % | -18.248 M -36 476.36 % | -49.891 K -139.61 % | 125.966 K 313.50 % | -59.000 K -350.85 % | 23.520 K 107.71 % | -305.000 K -258.67 % | 192.220 K 273.17 % | -111.000 K 74.77 % | -440.000 K -2 315.06 % | -18.219 K |
| Cash at beginning of period | 204.000 K 500.00 % | 34.000 K -26.09 % | 46.000 K -90.66 % | 492.462 K 186.79 % | 171.716 K -22.51 % | 221.607 K 131.71 % | 95.641 K -38.30 % | 155.000 K 18.28 % | 131.040 K -69.97 % | 436.414 K 78.72 % | 244.194 K -31.34 % | 355.632 K -55.32 % | 795.999 K -2.24 % | 814.218 K |
| Cash at end of period | 80.000 K -60.78 % | 204.000 K 500.00 % | 34.000 K -25.85 % | 45.851 K 100.25 % | -18.077 M -10 627.03 % | 171.716 K -22.51 % | 221.607 K 130.84 % | 96.000 K -37.89 % | 154.560 K 17.95 % | 131.043 K -69.97 % | 436.414 K 78.72 % | 244.194 K -31.34 % | 355.632 K -55.32 % | 795.999 K |
| Operating cash flow | -22.411 M -5 936.20 % | 384.000 K 152.03 % | -738.000 K 88.58 % | -6.462 M 64.58 % | -18.242 M -2 235.25 % | 854.307 K 110.03 % | -8.517 M -558.19 % | -1.294 M 84.10 % | -8.140 M -31.44 % | -6.193 M -105.18 % | 119.571 M 213.28 % | -105.549 M -35.71 % | -77.776 M -1 965.13 % | 4.170 M |
| Capital expenditure | -68.000 K | 0.000 100.00 % | -89.936 K -78.16 % | -50.480 K 52.71 % | -106.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.479 M -5 953.91 % | 384.000 K 146.38 % | -827.936 K 87.29 % | -6.512 M 64.51 % | -18.348 M -2 247.74 % | 854.307 K 110.03 % | -8.517 M -558.19 % | -1.294 M 84.10 % | -8.140 M -31.44 % | -6.193 M -105.18 % | 119.571 M 213.28 % | -105.549 M -35.71 % | -77.776 M -1 965.13 % | 4.170 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.271 M 36.06 % | 3.874 M -54.62 % | 8.537 M 182.59 % | 3.021 M -21.00 % | 3.824 M 191.46 % | 1.312 M 26.64 % | 1.036 M -39.59 % | 1.715 M 29.43 % | 1.325 M -59.88 % | 3.302 M 15.30 % | 2.864 M -20.09 % | 3.584 M 86.86 % | 1.918 M 3.40 % | 1.855 M -42.76 % | 3.241 M 132.66 % | 1.393 M 103.06 % | 686.000 K -65.92 % | 2.013 M 101.10 % | 1.001 M 230.36 % | 303.000 K 15 050.00 % | 2.000 K -99.94 % | 3.133 M 5.70 % | 2.964 M 769.21 % | 341.000 K -22.50 % | 440.000 K 101.71 % | -25.791 M -1 792.32 % | 1.524 M 23.90 % | 1.230 M 2 900.00 % | 41.000 K 110.17 % | -403.000 K | 0.000 | 0.000 -100.00 % | 180.000 K 106.59 % | -2.731 M -1 922.96 % | -135.000 K -3.85 % | -130.000 K 73.03 % | -482.000 K -133.38 % | 1.444 M 259.20 % | 402.000 K -50.67 % | 815.000 K 94.51 % | 419.000 K -88.71 % | 3.712 M -46.73 % | 6.968 M 832.80 % | 747.000 K -37.33 % | 1.192 M -53.24 % | 2.549 M 99.45 % | 1.278 M 107.05 % | -18.135 M -26 007.14 % | 70.000 K 105.66 % | -1.236 M -112.11 % | 10.204 M 33.53 % | 7.642 M -81.60 % | 41.543 M 5 118.97 % | 796.000 K -84.27 % | 5.062 M -9.22 % | 5.576 M -78.85 % | 26.364 M 5 984.82 % | -448.000 K 89.03 % | -4.083 M |
| Net income | 811.000 K 143.72 % | -1.855 M -1 234.53 % | -139.000 K -287.84 % | 74.000 K -87.02 % | 570.000 K 178.30 % | -728.000 K -850.52 % | 97.000 K -45.81 % | 179.000 K 371.21 % | -66.000 K 87.83 % | -542.129 K -156.47 % | 960.000 K 245.32 % | 278.000 K 129.80 % | -933.000 K -361.88 % | -202.000 K -159.06 % | 342.000 K 129.18 % | -1.172 M -97.97 % | -592.000 K 97.74 % | -26.211 M -3 698.70 % | -690.000 K 85.97 % | -4.918 M -1 342.23 % | -341.000 K -140.15 % | 849.280 K 110.92 % | -7.778 M -1 173.00 % | -611.000 K 56.61 % | -1.408 M -39.41 % | -1.010 M 96.90 % | -32.564 M -2 901.29 % | -1.085 M 32.90 % | -1.617 M 78.10 % | -7.385 M -1 874.60 % | -374.000 K 29.30 % | -529.000 K 63.74 % | -1.459 M 76.22 % | -6.135 M -254.62 % | -1.730 M -0.87 % | -1.715 M 20.05 % | -2.145 M 2.14 % | -2.192 M -52.75 % | -1.435 M 27.16 % | -1.970 M 10.98 % | -2.213 M -190.14 % | 2.455 M 144.69 % | -5.494 M -263.36 % | -1.512 M 53.38 % | -3.243 M -117.21 % | -1.493 M -39.79 % | -1.068 M 94.93 % | -21.081 M -652.36 % | -2.802 M 71.41 % | -9.801 M 34.08 % | -14.867 M -1 059.78 % | 1.549 M -5.72 % | 1.643 M -72.05 % | 5.878 M 125.79 % | -22.793 M -476.43 % | 6.055 M 1 865.91 % | 308.000 K 289.87 % | 79.000 K 101.75 % | -4.502 M |
| Income before tax | 811.000 K 139.14 % | -2.072 M -1 390.65 % | -139.000 K -241.84 % | 98.000 K -87.12 % | 761.000 K 204.53 % | -728.000 K -733.04 % | 115.000 K -35.75 % | 179.000 K 371.21 % | -66.000 K 87.83 % | -542.129 K -156.47 % | 960.000 K 245.32 % | 278.000 K 129.80 % | -933.000 K -361.88 % | -202.000 K -159.06 % | 342.000 K 129.18 % | -1.172 M -97.97 % | -592.000 K 97.74 % | -26.211 M -3 698.70 % | -690.000 K 85.97 % | -4.918 M -1 342.23 % | -341.000 K -140.15 % | 849.280 K 110.92 % | -7.778 M -1 173.00 % | -611.000 K 56.61 % | -1.408 M 69.32 % | -4.589 M 84.17 % | -28.985 M -2 571.43 % | -1.085 M 32.90 % | -1.617 M 78.10 % | -7.385 M -1 874.60 % | -374.000 K 29.30 % | -529.000 K 63.74 % | -1.459 M 76.22 % | -6.135 M -254.62 % | -1.730 M -0.87 % | -1.715 M 20.05 % | -2.145 M 2.14 % | -2.192 M -52.75 % | -1.435 M 27.16 % | -1.970 M 10.98 % | -2.213 M -190.14 % | 2.455 M 144.69 % | -5.494 M -263.36 % | -1.512 M 53.38 % | -3.243 M -118.24 % | -1.486 M -39.14 % | -1.068 M 94.93 % | -21.081 M -652.36 % | -2.802 M 71.41 % | -9.801 M 34.08 % | -14.867 M -1 059.78 % | 1.549 M -29.37 % | 2.193 M -62.69 % | 5.878 M 125.79 % | -22.793 M -464.98 % | 6.245 M 1 644.41 % | 358.000 K 353.16 % | 79.000 K 101.75 % | -4.502 M |
| Income before tax ratio | 0.15 128.77 % | -0.53 -3 184.89 % | -0.02 -150.19 % | 0.03 -83.70 % | 0.20 135.86 % | -0.55 -599.87 % | 0.11 6.35 % | 0.10 309.54 % | -0.05 69.66 % | -0.16 -148.98 % | 0.34 332.14 % | 0.08 115.95 % | -0.49 -346.71 % | -0.11 -203.20 % | 0.11 112.54 % | -0.84 2.51 % | -0.86 93.37 % | -13.02 -1 788.97 % | -0.69 95.75 % | -16.23 90.48 % | -170.50 -62 997.57 % | 0.27 110.33 % | -2.62 -46.45 % | -1.79 44.01 % | -3.20 -1 898.46 % | 0.18 100.94 % | -19.02 -2 056.07 % | -0.88 97.76 % | -39.44 -315.22 % | 18.33 | 0.00 | 0.00 100.00 % | -8.11 -460.82 % | 2.25 -82.47 % | 12.81 -2.86 % | 13.19 196.44 % | 4.45 393.16 % | -1.52 57.47 % | -3.57 -47.68 % | -2.42 54.23 % | -5.28 -898.59 % | 0.66 183.88 % | -0.79 61.05 % | -2.02 25.60 % | -2.72 -366.68 % | -0.58 30.24 % | -0.84 -171.89 % | 1.16 102.90 % | -40.03 -604.80 % | 7.93 644.25 % | -1.46 -818.80 % | 0.20 283.98 % | 0.05 -99.29 % | 7.38 264.00 % | -4.50 -502.04 % | 1.12 8 147.80 % | 0.01 107.70 % | -0.18 -115.99 % | 1.10 |
| EBITDA | 869.000 K 172.54 % | -1.198 M -25.18 % | -957.000 K -580.90 % | 199.000 K -75.22 % | 803.000 K 223.35 % | -651.000 K -422.28 % | 202.000 K -17.89 % | 246.000 K 4 000.00 % | 6.000 K 101.27 % | -473.967 K -145.85 % | 1.034 M 165.26 % | 389.687 K 142.22 % | -923.000 K -373.33 % | -195.000 K -155.24 % | 353.000 K 130.33 % | -1.164 M -98.63 % | -586.000 K 97.76 % | -26.200 M -3 741.64 % | -682.000 K 86.12 % | -4.913 M -1 362.20 % | -336.000 K -138.95 % | 862.592 K 111.10 % | -7.769 M -1 182.01 % | -606.000 K 56.75 % | -1.401 M 69.37 % | -4.574 M 84.21 % | -28.972 M -2 585.08 % | -1.079 M 32.90 % | -1.608 M 78.21 % | -7.380 M -1 900.00 % | -369.000 K 29.58 % | -524.000 K 63.86 % | -1.450 M 71.32 % | -5.056 M -1 173.55 % | -397.000 K 35.13 % | -612.000 K 34.75 % | -938.000 K 13.71 % | -1.087 M -798.35 % | -121.000 K 81.44 % | -652.000 K 25.91 % | -880.000 K -124.62 % | 3.575 M 186.46 % | -4.135 M -2 361.31 % | -168.000 K 89.05 % | -1.534 M -108.62 % | 17.796 M 1 777.29 % | -1.061 M 94.53 % | -19.396 M -1 380.61 % | -1.310 M 81.44 % | -7.058 M 45.24 % | -12.888 M -468.76 % | 3.495 M -13.32 % | 4.032 M -15.10 % | 4.749 M 122.42 % | -21.178 M -374.72 % | 7.709 M 659.51 % | 1.015 M 526.54 % | 162.000 K 103.94 % | -4.116 M |
| Net income ratio | 0.15 132.13 % | -0.48 -2 840.86 % | -0.02 -166.47 % | 0.02 -83.57 % | 0.15 126.86 % | -0.55 -692.63 % | 0.09 -10.29 % | 0.10 309.54 % | -0.05 69.66 % | -0.16 -148.98 % | 0.34 332.14 % | 0.08 115.95 % | -0.49 -346.71 % | -0.11 -203.20 % | 0.11 112.54 % | -0.84 2.51 % | -0.86 93.37 % | -13.02 -1 788.97 % | -0.69 95.75 % | -16.23 90.48 % | -170.50 -62 997.57 % | 0.27 110.33 % | -2.62 -46.45 % | -1.79 44.01 % | -3.20 -8 271.41 % | 0.04 100.18 % | -21.37 -2 322.30 % | -0.88 97.76 % | -39.44 -315.22 % | 18.33 | 0.00 | 0.00 100.00 % | -8.11 -460.82 % | 2.25 -82.47 % | 12.81 -2.86 % | 13.19 196.44 % | 4.45 393.16 % | -1.52 57.47 % | -3.57 -47.68 % | -2.42 54.23 % | -5.28 -898.59 % | 0.66 183.88 % | -0.79 61.05 % | -2.02 25.60 % | -2.72 -364.49 % | -0.59 29.91 % | -0.84 -171.89 % | 1.16 102.90 % | -40.03 -604.80 % | 7.93 644.25 % | -1.46 -818.80 % | 0.20 412.51 % | 0.04 -99.46 % | 7.38 264.00 % | -4.50 -514.66 % | 1.09 9 195.06 % | 0.01 106.63 % | -0.18 -115.99 % | 1.10 |
| Ratio EBITDA | 0.16 153.31 % | -0.31 -175.86 % | -0.11 -270.18 % | 0.07 -68.63 % | 0.21 142.32 % | -0.50 -354.48 % | 0.19 35.93 % | 0.14 3 067.64 % | 0.00 103.16 % | -0.14 -139.77 % | 0.36 231.95 % | 0.11 122.59 % | -0.48 -357.79 % | -0.11 -196.52 % | 0.11 113.03 % | -0.84 2.18 % | -0.85 93.44 % | -13.02 -1 810.32 % | -0.68 95.80 % | -16.21 90.35 % | -168.00 -61 118.88 % | 0.28 110.50 % | -2.62 -47.49 % | -1.78 44.19 % | -3.18 -1 895.38 % | 0.18 100.93 % | -19.01 -2 067.09 % | -0.88 97.76 % | -39.22 -314.17 % | 18.31 | 0.00 | 0.00 100.00 % | -8.06 -535.12 % | 1.85 -37.05 % | 2.94 -37.53 % | 4.71 141.91 % | 1.95 358.52 % | -0.75 -150.09 % | -0.30 62.38 % | -0.80 61.91 % | -2.10 -318.07 % | 0.96 262.29 % | -0.59 -163.86 % | -0.22 82.52 % | -1.29 -118.43 % | 6.98 940.95 % | -0.83 -177.62 % | 1.07 105.72 % | -18.71 -427.73 % | 5.71 552.11 % | -1.26 -376.17 % | 0.46 371.21 % | 0.10 -98.37 % | 5.97 242.60 % | -4.18 -402.61 % | 1.38 3 491.04 % | 0.04 110.65 % | -0.36 -135.87 % | 1.01 |
| Gross profit ratio | 0.02 -73.75 % | 0.09 400.29 % | 0.02 135.63 % | -0.05 -149.23 % | 0.10 -81.73 % | 0.54 -6.40 % | 0.58 358.90 % | -0.22 -34.50 % | -0.17 -203.82 % | 0.16 -72.62 % | 0.58 125.60 % | 0.26 218.81 % | -0.22 -321.14 % | 0.10 -59.26 % | 0.24 166.86 % | -0.36 41.18 % | -0.62 -3 065.25 % | 0.02 103.92 % | -0.53 53.90 % | -1.15 99.02 % | -117.00 -30 023.35 % | 0.39 282.22 % | -0.21 83.18 % | -1.28 -92.88 % | -0.66 -160.93 % | 1.09 237.39 % | -0.79 -118.37 % | -0.36 98.84 % | -31.32 -2 294.92 % | 1.43 | 0.00 | 0.00 100.00 % | -7.78 -5 271.85 % | 0.15 -90.81 % | 1.64 -41.69 % | 2.81 730.25 % | 0.34 -61.06 % | 0.87 -33.25 % | 1.30 1 104.90 % | 0.11 119.59 % | -0.55 -168.08 % | 0.81 247.25 % | -0.55 -234.25 % | 0.41 137.97 % | -1.08 -465.85 % | -0.19 -166.03 % | 0.29 -73.46 % | 1.09 107.50 % | -14.50 -423.33 % | 4.48 462.61 % | -1.24 -377.90 % | 0.45 315.47 % | 0.11 -98.63 % | 7.83 286.45 % | -4.20 -382.14 % | 1.49 4 787.10 % | 0.03 -96.95 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.506 M -0.41 % | 4.524 M -47.82 % | 8.670 M -75.92 % | 36.000 M 26.32 % | 28.500 M -19.72 % | 35.500 M -1.39 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 5.88 % | 34.000 M 6.25 % | 32.000 M 5.96 % | 30.200 M -2.89 % | 31.100 M -6.72 % | 33.341 M -2.51 % | 34.200 M -12.46 % | 39.067 M 31.98 % | 29.600 M -9.94 % | 32.868 M -4.73 % | 34.500 M -1.79 % | 35.129 M 3.02 % | 34.100 M -2.71 % | 35.050 M -0.86 % | 35.355 M 15.73 % | 30.550 M -13.21 % | 35.200 M -1.12 % | 35.600 M -1.61 % | 36.182 M 33.39 % | 27.125 M -32.90 % | 40.425 M 14.95 % | 35.167 M -5.97 % | 37.400 M 3.89 % | 36.000 M -1.30 % | 36.475 M 1.07 % | 36.088 M 4.30 % | 34.600 M 0.87 % | 34.300 M -4.72 % | 36.000 M -1.46 % | 36.533 M 1.83 % | 35.875 M -8.95 % | 39.400 M 9.44 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 1.12 % | 35.600 M -1.11 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M -7.04 % | 38.725 M 17.85 % | 32.860 M -10.56 % | 36.738 M 2.05 % | 36.000 M 1.07 % | 35.618 M 11.31 % | 31.999 M 63.45 % | 19.577 M 173.96 % | 7.146 M |
| Weighted average shs out | 4.506 M -0.41 % | 4.524 M -47.82 % | 8.670 M -75.92 % | 36.000 M 26.32 % | 28.500 M -19.72 % | 35.500 M -1.39 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 5.88 % | 34.000 M 6.25 % | 32.000 M 5.96 % | 30.201 M -2.89 % | 31.100 M -6.72 % | 33.341 M -2.51 % | 34.200 M -12.46 % | 39.067 M 31.98 % | 29.600 M -9.94 % | 32.868 M -4.73 % | 34.500 M -1.79 % | 35.129 M 3.02 % | 34.100 M -2.71 % | 35.050 M -0.86 % | 35.355 M 15.73 % | 30.550 M -13.21 % | 35.200 M -1.12 % | 35.600 M -1.61 % | 36.182 M 33.39 % | 27.125 M -32.90 % | 40.425 M 14.95 % | 35.167 M -5.97 % | 37.400 M 3.89 % | 36.000 M -1.30 % | 36.475 M 1.07 % | 36.088 M 4.30 % | 34.600 M 0.87 % | 34.300 M -4.72 % | 36.000 M -1.46 % | 36.533 M 1.83 % | 35.875 M -8.95 % | 39.400 M 9.44 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 1.12 % | 35.600 M -1.11 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M -7.04 % | 38.725 M 17.85 % | 32.860 M -10.56 % | 36.738 M 2.05 % | 36.000 M 1.07 % | 35.618 M 11.31 % | 31.999 M 63.45 % | 19.577 M 173.96 % | 7.146 M |
| EPS diluted | 0.18 143.90 % | -0.41 -2 462.50 % | -0.02 -861.90 % | 0.00 -89.50 % | 0.02 197.56 % | -0.02 -859.26 % | 0.00 -46.00 % | 0.01 377.78 % | 0.00 88.68 % | -0.02 -153.00 % | 0.03 226.09 % | 0.01 130.67 % | -0.03 -391.80 % | -0.01 -161.00 % | 0.01 133.33 % | -0.03 -50.00 % | -0.02 97.50 % | -0.80 -3 900.00 % | -0.02 85.71 % | -0.14 -1 300.00 % | -0.01 -141.32 % | 0.02 111.00 % | -0.22 -1 000.00 % | -0.02 50.00 % | -0.04 -40.85 % | -0.03 96.84 % | -0.90 -2 150.00 % | -0.04 0.00 % | -0.04 80.95 % | -0.21 -2 000.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 76.47 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 50.00 % | -0.10 -66.67 % | -0.06 -50.00 % | -0.04 20.00 % | -0.05 -400.00 % | -0.01 -114.66 % | 0.07 441.00 % | -0.02 52.38 % | -0.04 -320.00 % | -0.01 75.90 % | -0.04 -38.33 % | -0.03 50.00 % | -0.06 -500.00 % | -0.01 96.30 % | -0.27 34.15 % | -0.41 -1 125.00 % | 0.04 -20.00 % | 0.05 -68.75 % | 0.16 122.54 % | -0.71 -517.65 % | 0.17 70.00 % | 0.10 2 400.00 % | 0.00 100.63 % | -0.63 |
| Earnings per share | 0.18 143.90 % | -0.41 -2 462.50 % | -0.02 -861.90 % | 0.00 -89.50 % | 0.02 197.56 % | -0.02 -859.26 % | 0.00 -46.00 % | 0.01 377.78 % | 0.00 88.68 % | -0.02 -153.00 % | 0.03 226.09 % | 0.01 130.67 % | -0.03 -391.80 % | -0.01 -161.00 % | 0.01 133.33 % | -0.03 -50.00 % | -0.02 97.50 % | -0.80 -3 900.00 % | -0.02 85.71 % | -0.14 -1 300.00 % | -0.01 -141.32 % | 0.02 111.00 % | -0.22 -1 000.00 % | -0.02 50.00 % | -0.04 -40.85 % | -0.03 96.84 % | -0.90 -2 150.00 % | -0.04 0.00 % | -0.04 80.95 % | -0.21 -2 000.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 76.47 % | -0.17 -240.00 % | -0.05 0.00 % | -0.05 50.00 % | -0.10 -66.67 % | -0.06 -50.00 % | -0.04 20.00 % | -0.05 -400.00 % | -0.01 -114.66 % | 0.07 441.00 % | -0.02 52.38 % | -0.04 -320.00 % | -0.01 75.90 % | -0.04 -38.33 % | -0.03 50.00 % | -0.06 -500.00 % | -0.01 96.30 % | -0.27 34.15 % | -0.41 -1 125.00 % | 0.04 -20.00 % | 0.05 -68.75 % | 0.16 122.54 % | -0.71 -517.65 % | 0.17 70.00 % | 0.10 2 400.00 % | 0.00 100.63 % | -0.63 |
| Gross profit | 120.000 K -64.29 % | 336.000 K 127.03 % | 148.000 K 200.68 % | -147.000 K -138.89 % | 378.000 K -46.76 % | 710.000 K 18.53 % | 599.000 K 256.40 % | -383.000 K -74.09 % | -220.000 K -141.66 % | 528.125 K -68.43 % | 1.673 M 80.28 % | 928.000 K 322.01 % | -418.000 K -328.65 % | 182.809 K -76.68 % | 784.000 K 255.56 % | -504.000 K -19.43 % | -422.000 K -1 110.51 % | 41.761 K 107.88 % | -530.000 K -52.30 % | -348.000 K -48.72 % | -234.000 K -119.10 % | 1.225 M 292.61 % | -636.000 K -46.21 % | -435.000 K -49.48 % | -291.000 K 98.96 % | -27.993 M -2 225.00 % | -1.204 M -170.56 % | -445.000 K 65.34 % | -1.284 M -123.30 % | -575.000 K -238.24 % | -170.000 K -1.80 % | -167.000 K 88.08 % | -1.401 M -240.88 % | -411.000 K -85.97 % | -221.000 K 39.45 % | -365.000 K -123.93 % | -163.000 K -113.00 % | 1.254 M 139.77 % | 523.000 K 494.32 % | 88.000 K 138.10 % | -231.000 K -107.68 % | 3.006 M 178.44 % | -3.832 M -1 352.29 % | 306.000 K 123.79 % | -1.286 M -164.61 % | -486.000 K -231.71 % | 369.000 K 101.87 % | -19.731 M -1 843.94 % | -1.015 M 81.69 % | -5.543 M 56.08 % | -12.620 M -471.07 % | 3.401 M -23.57 % | 4.450 M -28.61 % | 6.233 M 129.32 % | -21.259 M -356.13 % | 8.300 M 933.62 % | 803.000 K 279.24 % | -448.000 K 89.03 % | -4.083 M |
| Income tax expense | 0.000 -100.00 % | 217.000 K | 0.000 -100.00 % | 24.000 K -87.50 % | 192.000 K | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.052 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 | 0.000 100.00 % | -3.579 M -200.00 % | 3.579 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 -100.00 % | 6.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 190.000 K 280.00 % | 50.000 K | 0.000 | 0.000 |
| Cost of revenue | 5.151 M 45.59 % | 3.538 M -57.83 % | 8.389 M 164.80 % | 3.168 M -8.07 % | 3.446 M 179.25 % | 1.234 M 182.38 % | 437.000 K -79.17 % | 2.098 M 35.79 % | 1.545 M -44.31 % | 2.774 M 132.93 % | 1.191 M -55.16 % | 2.656 M 13.70 % | 2.336 M 39.71 % | 1.672 M -31.95 % | 2.457 M 29.52 % | 1.897 M 71.21 % | 1.108 M -43.81 % | 1.972 M 28.80 % | 1.531 M 135.18 % | 651.000 K 175.85 % | 236.000 K -87.63 % | 1.908 M -47.00 % | 3.600 M 363.92 % | 776.000 K 6.16 % | 731.000 K -66.80 % | 2.202 M -19.28 % | 2.728 M 62.87 % | 1.675 M 26.42 % | 1.325 M 670.35 % | 172.000 K 1.18 % | 170.000 K 1.80 % | 167.000 K -89.44 % | 1.581 M 168.15 % | -2.320 M -2 797.67 % | 86.000 K -63.40 % | 235.000 K 44.17 % | 163.000 K -40.94 % | 276.000 K 328.10 % | -121.000 K -116.64 % | 727.000 K 11.85 % | 650.000 K -7.88 % | 705.637 K -93.47 % | 10.800 M 2 348.98 % | 441.000 K -82.20 % | 2.478 M -18.35 % | 3.035 M 233.88 % | 909.000 K -43.05 % | 1.596 M 47.10 % | 1.085 M -74.81 % | 4.307 M -81.13 % | 22.824 M 438.17 % | 4.241 M -88.57 % | 37.093 M 782.23 % | -5.437 M -120.66 % | 26.321 M 1 066.26 % | -2.724 M -110.66 % | 25.561 M | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 67.000 K | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 139.000 K 39.00 % | 100.000 K -35.48 % | 155.000 K | 0.000 | 0.000 -100.00 % | 469.000 K -15.50 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -725.000 K | 0.000 | 0.000 100.00 % | -341.000 K 61.38 % | -883.000 K -255.18 % | 569.000 K 680.61 % | -98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 510.000 K 33.61 % | 381.708 K -12.45 % | 436.000 K -34.44 % | 665.000 K 293.49 % | 169.000 K -98.89 % | 15.233 M 9 602.55 % | 157.000 K -96.57 % | 4.571 M 4 171.96 % | 107.000 K 182.95 % | -129.000 K -101.81 % | 7.138 M 3 978.86 % | 175.000 K -84.30 % | 1.115 M 104.13 % | -27.000 M -197.22 % | 27.772 M 4 252.98 % | 638.000 K 91.59 % | 333.000 K -95.11 % | 6.810 M 3 238.24 % | 204.000 K -43.65 % | 362.000 K 570.37 % | 54.000 K -98.84 % | 4.650 M 66 328.57 % | 7.000 K -97.22 % | 252.000 K -67.69 % | 780.000 K 133.53 % | 334.000 K 5.70 % | 316.000 K -2.17 % | 323.000 K 156.35 % | 126.000 K -47.91 % | 241.888 K 67.98 % | 144.000 K -70.06 % | 481.000 K 287.90 % | 124.000 K 100.68 % | -18.274 M -1 507.86 % | 1.298 M 403.27 % | -428.000 K -391.16 % | 147.000 K -90.30 % | 1.515 M 435.34 % | 283.000 K 151.64 % | -548.000 K -349.18 % | -122.000 K -108.22 % | 1.484 M 2 348.48 % | -66.000 K -110.89 % | 606.000 K 529.79 % | -141.000 K 73.84 % | -539.000 K -590.00 % | 110.000 K |
| Operating expenses | -725.000 K -233.03 % | 545.000 K -16.67 % | 654.000 K 291.79 % | -341.000 K 18.81 % | -420.000 K -133.76 % | 1.244 M 209.45 % | 402.000 K 164.11 % | -627.000 K -183.71 % | -221.000 K -151.00 % | 433.345 K 2 307.47 % | 18.000 K -96.68 % | 542.000 K 6.27 % | 510.000 K 33.61 % | 381.708 K -12.45 % | 436.000 K -34.44 % | 665.000 K 293.49 % | 169.000 K -98.89 % | 15.233 M 9 602.55 % | 157.000 K -96.57 % | 4.571 M 4 171.96 % | 107.000 K 182.95 % | -129.000 K -101.81 % | 7.138 M 3 978.86 % | 175.000 K -84.30 % | 1.115 M 104.13 % | -27.000 M -197.22 % | 27.772 M 4 252.98 % | 638.000 K 91.59 % | 333.000 K -95.11 % | 6.810 M 3 238.24 % | 204.000 K -43.65 % | 362.000 K 570.37 % | 54.000 K -98.84 % | 4.650 M 2 469.06 % | 181.000 K -28.17 % | 252.000 K -15.72 % | 299.000 K -10.48 % | 334.000 K 5.70 % | 316.000 K -2.17 % | 323.000 K 67.36 % | 193.000 K -20.21 % | 241.888 K -21.97 % | 310.000 K -35.55 % | 481.000 K 88.63 % | 255.000 K 101.40 % | -18.274 M -1 371.68 % | 1.437 M 538.11 % | -328.000 K -208.61 % | 302.000 K -80.07 % | 1.515 M 435.34 % | 283.000 K 458.23 % | -79.000 K -118.24 % | 433.000 K -70.82 % | 1.484 M 2 348.48 % | -66.000 K -110.89 % | 606.000 K 529.79 % | -141.000 K 73.84 % | -539.000 K -590.00 % | 110.000 K |
| Cost and expenses | 4.426 M 8.40 % | 4.083 M -54.85 % | 9.043 M 219.88 % | 2.827 M -7.80 % | 3.066 M 21.14 % | 2.531 M 201.67 % | 839.000 K -42.96 % | 1.471 M 11.10 % | 1.324 M -58.72 % | 3.208 M 17 719.44 % | 18.000 K -99.44 % | 3.198 M 12.37 % | 2.846 M 38.63 % | 2.053 M -29.04 % | 2.893 M 12.92 % | 2.562 M 100.63 % | 1.277 M -92.58 % | 17.204 M 919.19 % | 1.688 M -67.68 % | 5.222 M 1 422.45 % | 343.000 K -80.71 % | 1.778 M -83.44 % | 10.738 M 1 029.13 % | 951.000 K -48.48 % | 1.846 M 107.44 % | -24.798 M -181.30 % | 30.500 M 1 218.63 % | 2.313 M 39.51 % | 1.658 M -76.25 % | 6.982 M 1 766.84 % | 374.000 K -29.30 % | 529.000 K -67.65 % | 1.635 M -29.83 % | 2.330 M 772.66 % | 267.000 K -45.17 % | 487.000 K -48.36 % | 943.000 K 54.59 % | 610.000 K 212.82 % | 195.000 K -81.43 % | 1.050 M 24.56 % | 843.000 K -11.03 % | 947.525 K -91.47 % | 11.110 M 1 104.99 % | 922.000 K -66.26 % | 2.733 M 117.93 % | -15.239 M -749.57 % | 2.346 M 85.02 % | 1.268 M -8.58 % | 1.387 M -76.18 % | 5.823 M -74.80 % | 23.107 M 455.19 % | 4.162 M -88.91 % | 37.526 M 1 049.30 % | -3.953 M -115.06 % | 26.255 M 1 339.61 % | -2.118 M -108.33 % | 25.420 M 4 816.14 % | -539.000 K -590.00 % | 110.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 545.000 K -16.67 % | 654.000 K | 0.000 -100.00 % | 463.000 K -31.41 % | 675.000 K 35.00 % | 500.000 K 37.74 % | 363.000 K 6.61 % | 340.500 K 0.15 % | 340.000 K -34.87 % | 522.000 K 39.95 % | 373.000 K -2.10 % | 381.000 K -4.02 % | 396.973 K -34.60 % | 607.000 K 62.73 % | 373.000 K -12.85 % | 428.000 K -96.22 % | 11.309 M 2 246.27 % | 482.000 K 38.11 % | 349.000 K -7.67 % | 378.000 K -60.02 % | 945.490 K 177.27 % | 341.000 K 4.28 % | 327.000 K -6.57 % | 350.000 K -8.11 % | 380.908 K -3.81 % | 396.000 K 169.55 % | 146.910 K 48.39 % | 99.000 K -24.43 % | 131.000 K -23.39 % | 171.000 K 23.91 % | 138.000 K 11.29 % | 124.000 K 8.34 % | 114.450 K -33.84 % | 173.000 K 37.30 % | 126.000 K | 0.000 -100.00 % | 297.164 K 116.91 % | 137.000 K | 0.000 -100.00 % | 67.000 K -87.70 % | 544.757 K 228.17 % | 166.000 K | 0.000 -100.00 % | 131.000 K -72.16 % | 470.574 K 238.54 % | 139.000 K 39.00 % | 100.000 K -35.48 % | 155.000 K | 0.000 | 0.000 -100.00 % | 469.000 K -15.50 % | 555.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 54.000 K -19.40 % | 67.000 K -29.47 % | 95.000 K -2.06 % | 97.000 K 155.26 % | 38.000 K -47.95 % | 73.000 K -12.05 % | 83.000 K 29.69 % | 64.000 K -5.88 % | 68.000 K -0.24 % | 68.162 K -2.63 % | 70.000 K -35.19 % | 108.000 K 2 060.00 % | 5.000 K 54.51 % | 3.236 K -46.07 % | 6.000 K 100.00 % | 3.000 K 200.00 % | 1.000 K -86.12 % | 7.205 K 140.17 % | 3.000 K | 0.000 | 0.000 -100.00 % | 8.539 K 113.48 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K -81.82 % | 11.000 K 22.22 % | 9.000 K 200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.63 % | 1.074 M -19.13 % | 1.328 M 20.95 % | 1.098 M -8.65 % | 1.202 M 10.28 % | 1.090 M -16.48 % | 1.305 M -0.99 % | 1.318 M -0.45 % | 1.324 M | 0.000 -100.00 % | 1.352 M 1.12 % | 1.337 M -21.45 % | 1.702 M | 0.000 | 0.000 -100.00 % | 1.678 M 13.00 % | 1.485 M | 0.000 | 0.000 -100.00 % | 1.931 M 5.87 % | 1.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K 4 783.33 % | 12.000 K -96.12 % | 309.000 K |
| Depreciation and amortization | 4.000 K 14.29 % | 3.500 K 0.00 % | 3.500 K -12.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 100.34 % | -1.191 M -32 409.25 % | 3.687 K 0.00 % | 3.687 K -26.26 % | 5.000 K 32.77 % | 3.766 K -24.68 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 4.76 % | 4.773 K -4.54 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 4.76 % | 4.773 K -4.54 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -66.67 % | 9.000 K 80.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K 66.67 % | 9.000 K 93.01 % | 4.663 K -48.19 % | 9.000 K 483.14 % | -2.349 K -133.56 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -7.37 % | 7.557 K 7.96 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 142.58 % | -16.440 K -209.60 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K -78.87 % | 71.000 K 0.00 % | 71.000 K -7.79 % | 77.000 K |
| Operating income | 845.000 K 504.31 % | -209.000 K 58.70 % | -506.000 K -360.82 % | 194.000 K -75.69 % | 798.000 K 249.44 % | -534.000 K -212.90 % | 473.000 K 94.65 % | 243.000 K 12 050.00 % | 2.000 K -99.84 % | 1.286 M 7 244.58 % | -18.000 K -104.66 % | 386.000 K 141.59 % | -928.000 K -366.33 % | -199.000 K -157.18 % | 348.000 K 129.77 % | -1.169 M -97.80 % | -591.000 K 96.11 % | -15.191 M -2 111.21 % | -687.000 K 86.03 % | -4.919 M -849.61 % | -518.000 K -138.26 % | 1.354 M 117.42 % | -7.774 M -1 174.43 % | -610.000 K 56.61 % | -1.406 M -41.59 % | -993.000 K 96.57 % | -28.976 M -2 575.53 % | -1.083 M 15.65 % | -1.284 M 82.61 % | -7.385 M -4 193.60 % | -172.000 K -2.99 % | -167.000 K 88.55 % | -1.459 M 71.17 % | -5.061 M -192.54 % | -1.730 M -0.87 % | -1.715 M 20.05 % | -2.145 M -251.64 % | -610.000 K -365.65 % | -131.000 K 79.91 % | -652.000 K 26.66 % | -889.000 K -136.21 % | 2.455 M 159.27 % | -4.142 M -173.94 % | -1.512 M 53.38 % | -3.243 M -115.69 % | 20.663 M 2 034.74 % | -1.068 M 94.65 % | -19.948 M -611.92 % | -2.802 M 71.41 % | -9.801 M 34.08 % | -14.867 M -1 059.78 % | 1.549 M -29.37 % | 2.193 M -36.29 % | 3.442 M 115.10 % | -22.793 M -464.98 % | 6.245 M 1 644.41 % | 358.000 K 353.16 % | 79.000 K 101.75 % | -4.502 M |
| Operating income ratio | 0.16 397.15 % | -0.05 8.98 % | -0.06 -192.30 % | 0.06 -69.23 % | 0.21 151.27 % | -0.41 -189.15 % | 0.46 222.23 % | 0.14 9 287.03 % | 0.00 -99.61 % | 0.39 6 296.35 % | -0.01 -105.84 % | 0.11 122.26 % | -0.48 -351.01 % | -0.11 -199.91 % | 0.11 112.79 % | -0.84 2.59 % | -0.86 88.58 % | -7.55 -999.56 % | -0.69 95.77 % | -16.23 93.73 % | -259.00 -60 029.62 % | 0.43 116.48 % | -2.62 -46.62 % | -1.79 44.02 % | -3.20 -8 399.49 % | 0.04 100.20 % | -19.01 -2 059.39 % | -0.88 97.19 % | -31.32 -270.90 % | 18.33 | 0.00 | 0.00 100.00 % | -8.11 -537.39 % | 1.85 -85.54 % | 12.81 -2.86 % | 13.19 196.44 % | 4.45 1 153.46 % | -0.42 -29.63 % | -0.33 59.27 % | -0.80 62.29 % | -2.12 -420.81 % | 0.66 211.26 % | -0.59 70.63 % | -2.02 25.60 % | -2.72 -133.56 % | 8.11 1 070.03 % | -0.84 -175.97 % | 1.10 102.75 % | -40.03 -604.80 % | 7.93 644.25 % | -1.46 -818.80 % | 0.20 283.98 % | 0.05 -98.78 % | 4.32 196.03 % | -4.50 -502.04 % | 1.12 8 147.80 % | 0.01 107.70 % | -0.18 -115.99 % | 1.10 |
| Total other income expenses net | -34.000 K 98.17 % | -1.863 M -607.63 % | 367.000 K 482.29 % | -96.000 K -159.46 % | -37.000 K 80.93 % | -194.000 K 45.81 % | -358.000 K -450.77 % | -65.000 K 2.99 % | -67.000 K 89.48 % | -636.909 K -1 124.83 % | -52.000 K 51.85 % | -108.000 K -2 060.00 % | -5.000 K -56.59 % | -3.193 K 46.78 % | -6.000 K -100.00 % | -3.000 K -200.00 % | -1.000 K 99.99 % | -11.020 M -367 233.33 % | -3.000 K -400.00 % | 1.000 K -99.44 % | 177.000 K 135.05 % | -505.000 K -12 525.00 % | -4.000 K -300.00 % | -1.000 K 50.00 % | -2.000 K 99.94 % | -3.596 M -39 855.56 % | -9.000 K -350.00 % | -2.000 K 99.40 % | -333.000 K 55.24 % | -744.000 K -268.32 % | -202.000 K 44.20 % | -362.000 K -524.14 % | -58.000 K 94.60 % | -1.074 M | 0.000 | 0.000 100.00 % | -1.201 M 24.08 % | -1.582 M -21.32 % | -1.304 M 1.06 % | -1.318 M 0.45 % | -1.324 M | 0.000 100.00 % | -1.352 M -1.12 % | -1.337 M 21.45 % | -1.702 M 92.32 % | -22.149 M -1 226.29 % | -1.670 M -47.40 % | -1.133 M 23.70 % | -1.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 34.586 M | 0.000 -100.00 % | 34.377 M | 0.000 -100.00 % | 34.462 M 6 489.29 % | 523.000 K -98.58 % | 36.847 M 2 749.85 % | 1.293 M -96.28 % | 34.732 M -8.47 % | 37.946 M | 0.000 -100.00 % | 33.904 M | 0.000 100.00 % | -53.000 K | 0.000 -100.00 % | 27.449 M | 0.000 -100.00 % | 28.156 M -49.28 % | 55.512 M | 0.000 -100.00 % | 33.872 M | 0.000 -100.00 % | 33.623 M | 0.000 -100.00 % | 32.424 M | 0.000 -100.00 % | 31.999 M | 0.000 100.00 % | -153.000 K | 0.000 -100.00 % | 30.472 M | 0.000 -100.00 % | 44.299 M | 0.000 -100.00 % | 43.293 M | 0.000 -100.00 % | 42.705 M | 0.000 -100.00 % | 43.064 M | 0.000 -100.00 % | 93.231 M | 0.000 -100.00 % | 111.818 M 31 309.55 % | 356.000 K -99.73 % | 133.603 M 54.13 % | 86.680 M |
| Total investments | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 1.818 M 73.80 % | 1.046 M | 0.000 -100.00 % | 2.586 M 861 862.33 % | 300.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 14.204 M | 0.000 -100.00 % | 14.204 M | 0.000 -100.00 % | 32.773 M 0.00 % | 32.773 M | 0.000 -100.00 % | 41.042 M | 0.000 -100.00 % | 41.042 M | 0.000 -100.00 % | 180.310 K | 0.000 -100.00 % | 389.300 K | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 792.300 K | 0.000 -100.00 % | 26.143 M | 0.000 -100.00 % | 22.382 M | 0.000 -100.00 % | 31.445 M | 0.000 -100.00 % | 34.217 M | 0.000 -100.00 % | 32.180 M | 0.000 -100.00 % | 34.997 M 4 815.31 % | 712.000 K -98.71 % | 54.997 M -49.22 % | 108.297 M |
| Total debt | 0.000 -100.00 % | 34.666 M | 0.000 -100.00 % | 34.666 M | 0.000 -100.00 % | 34.666 M | 0.000 -100.00 % | 37.370 M | 0.000 -100.00 % | 34.766 M -8.48 % | 37.988 M | 0.000 -100.00 % | 33.950 M | 0.000 -100.00 % | 27.867 M | 0.000 -100.00 % | 27.942 M | 0.000 -100.00 % | 28.282 M 1.58 % | 27.842 M | 0.000 -100.00 % | 34.313 M | 0.000 -100.00 % | 33.845 M | 0.000 -100.00 % | 32.519 M | 0.000 -100.00 % | 32.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.627 M | 0.000 -100.00 % | 44.598 M | 0.000 -100.00 % | 43.424 M | 0.000 -100.00 % | 42.924 M | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 93.277 M | 0.000 -100.00 % | 112.063 M | 0.000 -100.00 % | 133.958 M 53.14 % | 87.476 M |
| Accumulated other comprehensive income loss | 51.609 M 680.89 % | 6.609 M -78.76 % | 31.120 M 109.46 % | -328.880 M -1 179.11 % | 30.477 M 109.25 % | -329.523 M -1 159.90 % | 31.090 M 109.45 % | -328.910 M -1 161.74 % | 30.978 M 109.42 % | -329.021 M | 0.000 -100.00 % | 31.213 M 246.81 % | 9.000 M -67.36 % | 27.577 M | 0.000 -100.00 % | 32.837 M | 0.000 -100.00 % | 59.737 M | 0.000 | 0.000 -100.00 % | 71.926 M | 0.000 -100.00 % | 73.946 M | 0.000 -100.00 % | 107.514 M | 0.000 -100.00 % | 110.220 M | 0.000 -100.00 % | 117.944 M | 0.000 -100.00 % | 119.932 M | 0.000 -100.00 % | 127.975 M | 0.000 -100.00 % | 131.836 M | 0.000 -100.00 % | 136.680 M | 0.000 -100.00 % | 139.859 M | 0.000 -100.00 % | 142.941 M | 0.000 -100.00 % | 147.700 M | 0.000 -100.00 % | 174.141 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.522 M | 0.000 | 0.000 | 0.000 100.00 % | -338.022 M | 0.000 | 0.000 100.00 % | -337.787 M | 0.000 | 0.000 | 0.000 100.00 % | -336.163 M | 0.000 | 0.000 100.00 % | -304.003 M | 0.000 | 0.000 | 0.000 100.00 % | -295.054 M | 0.000 | 0.000 | 0.000 100.00 % | -258.780 M | 0.000 | 0.000 | 0.000 100.00 % | -255.476 M | 0.000 | 0.000 | 0.000 100.00 % | -243.644 M | 0.000 | 0.000 | 0.000 100.00 % | -229.097 M | 0.000 | 0.000 | 0.000 100.00 % | -221.303 M | 0.000 100.00 % | -194.859 M | 0.000 |
| Common stock | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M 0.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M 0.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 360.000 M 0.00 % | 360.000 M |
| Total equity | 51.609 M 0.00 % | 51.609 M 65.84 % | 31.120 M 0.00 % | 31.120 M 2.11 % | 30.477 M 0.00 % | 30.477 M -1.97 % | 31.090 M 0.00 % | 31.090 M 0.36 % | 30.978 M 0.00 % | 30.978 M 1.38 % | 30.558 M -2.10 % | 31.213 M 0.00 % | 31.213 M 13.18 % | 27.577 M 0.00 % | 27.577 M -16.02 % | 32.837 M 0.00 % | 32.837 M -45.03 % | 59.737 M 0.00 % | 59.737 M -8.09 % | 64.997 M -9.63 % | 71.926 M 0.00 % | 71.926 M -2.73 % | 73.946 M 0.00 % | 73.946 M -31.22 % | 107.514 M 0.00 % | 107.514 M -2.46 % | 110.220 M 0.00 % | 110.220 M -6.55 % | 117.944 M 0.00 % | 117.944 M -1.66 % | 119.932 M 5.64 % | 113.524 M -11.29 % | 127.975 M 0.00 % | 127.975 M -2.93 % | 131.836 M 0.00 % | 131.836 M -3.54 % | 136.680 M 0.00 % | 136.680 M -2.27 % | 139.859 M 0.00 % | 139.859 M -2.16 % | 142.941 M 0.00 % | 142.941 M -3.22 % | 147.700 M 0.00 % | 147.697 M -15.19 % | 174.141 M 0.00 % | 174.141 M -10.73 % | 195.067 M |
| Other non current liabilities | -51.609 M -22 835.24 % | 227.000 K 100.73 % | -31.120 M | 0.000 100.00 % | -30.477 M | 0.000 100.00 % | -31.090 M | 0.000 | 0.000 -100.00 % | 100.000 K -63.90 % | 277.000 K 100.89 % | -31.213 M -24 990.95 % | 125.399 K 100.45 % | -27.577 M -848.16 % | 3.686 M 111.23 % | -32.837 M -574 374.22 % | 5.718 K 100.01 % | -59.737 M -17 315.27 % | 347.000 K 34.50 % | 258.000 K 100.36 % | -71.926 M -36 796.94 % | 196.000 K 100.27 % | -73.946 M -30 779.30 % | 241.029 K 100.22 % | -107.514 M -1 075 140 100.00 % | 10.000 100.00 % | -110.220 M | 0.000 100.00 % | -117.944 M | 0.000 100.00 % | -119.932 M | 0.000 100.00 % | -127.975 M | 0.000 100.00 % | -131.836 M -1 318 360 100.00 % | 10.000 100.00 % | -136.680 M -13 568.00 % | -1.000 M 99.28 % | -139.859 M | 0.000 100.00 % | -142.941 M | 0.000 100.00 % | -147.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 34.666 M | 0.000 -100.00 % | 34.666 M | 0.000 -100.00 % | 37.370 M | 0.000 -100.00 % | 34.766 M -8.48 % | 37.988 M | 0.000 -100.00 % | 33.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.942 M | 0.000 -100.00 % | 28.282 M 1.58 % | 27.842 M | 0.000 -100.00 % | 34.313 M | 0.000 -100.00 % | 27.109 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 |
| Total non current liabilities | -51.609 M -22 835.24 % | 227.000 K 100.73 % | -31.120 M -189.77 % | 34.666 M 213.74 % | -30.477 M -187.91 % | 34.667 M 211.51 % | -31.090 M -183.20 % | 37.370 M | 0.000 -100.00 % | 34.866 M -8.88 % | 38.265 M 222.59 % | -31.213 M -191.60 % | 34.075 M 223.56 % | -27.577 M -848.16 % | 3.686 M 111.23 % | -32.837 M -217.50 % | 27.947 M 146.78 % | -59.737 M -308.66 % | 28.629 M 1.88 % | 28.100 M 139.07 % | -71.926 M -308.43 % | 34.509 M 146.67 % | -73.946 M -371.88 % | 27.198 M 125.30 % | -107.514 M -1 075 140 100.00 % | 10.000 100.00 % | -110.220 M | 0.000 100.00 % | -117.944 M | 0.000 100.00 % | -119.932 M | 0.000 100.00 % | -127.975 M | 0.000 100.00 % | -131.836 M -1 318 360 100.00 % | 10.000 100.00 % | -136.680 M | 0.000 100.00 % | -139.859 M | 0.000 100.00 % | -142.941 M | 0.000 100.00 % | -147.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 116.000 K | 0.000 100.00 % | -31.942 M | 0.000 | 0.000 -100.00 % | 116.836 K | 0.000 -100.00 % | 27.867 M | 0.000 -100.00 % | 116.500 K | 0.000 | 0.000 -100.00 % | 119.780 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 152.060 K | 0.000 -100.00 % | 261.900 K | 0.000 -100.00 % | 757.000 K | 0.000 -100.00 % | 32.095 M | 0.000 -100.00 % | 951.500 K | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 535.900 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 192.254 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 311.027 K | 0.000 -100.00 % | 2.112 M -14.56 % | 2.472 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.666 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 |
| Short term debt | 0.000 -100.00 % | 34.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.116 M | 0.000 | 0.000 -100.00 % | 33.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.942 M | 0.000 | 0.000 -100.00 % | 27.842 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 6.736 M | 0.000 -100.00 % | 32.519 M | 0.000 -100.00 % | 32.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.627 M | 0.000 -100.00 % | 44.598 M | 0.000 -100.00 % | 43.424 M | 0.000 -100.00 % | 42.924 M | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 93.277 M | 0.000 -100.00 % | 112.063 M | 0.000 -100.00 % | 133.958 M 53.14 % | 87.476 M |
| Total current liabilities | 0.000 -100.00 % | 35.527 M | 0.000 -100.00 % | 3.753 M | 0.000 -100.00 % | 724.000 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 773.189 K 191.77 % | 265.000 K | 0.000 -100.00 % | 172.195 K | 0.000 -100.00 % | 28.202 M | 0.000 -100.00 % | 260.251 K | 0.000 -100.00 % | 41.000 K -76.86 % | 177.152 K | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 7.187 M | 0.000 -100.00 % | 35.787 M | 0.000 -100.00 % | 37.147 M | 0.000 -100.00 % | 36.371 M | 0.000 -100.00 % | 35.813 M | 0.000 -100.00 % | 49.085 M | 0.000 -100.00 % | 48.194 M | 0.000 -100.00 % | 47.038 M | 0.000 -100.00 % | 43.750 M | 0.000 -100.00 % | 105.377 M | 0.000 -100.00 % | 124.431 M | 0.000 -100.00 % | 161.272 M 43.14 % | 112.671 M |
| Total liabilities | -51.609 M -244.34 % | 35.754 M 214.89 % | -31.120 M -181.00 % | 38.419 M 226.06 % | -30.477 M -186.12 % | 35.391 M 213.83 % | -31.090 M -182.86 % | 37.519 M | 0.000 -100.00 % | 35.639 M -7.50 % | 38.530 M 223.44 % | -31.213 M -191.14 % | 34.248 M 224.19 % | -27.577 M -186.48 % | 31.888 M 197.11 % | -32.837 M -216.41 % | 28.208 M 147.22 % | -59.737 M -308.36 % | 28.670 M 1.39 % | 28.277 M 139.31 % | -71.926 M -306.27 % | 34.870 M 147.16 % | -73.946 M -315.05 % | 34.385 M 131.98 % | -107.514 M -400.43 % | 35.787 M 132.47 % | -110.220 M -396.71 % | 37.147 M 131.50 % | -117.944 M -424.28 % | 36.371 M 130.33 % | -119.932 M -434.88 % | 35.813 M 127.98 % | -127.975 M -360.72 % | 49.085 M 137.23 % | -131.836 M -373.55 % | 48.195 M 135.26 % | -136.680 M -396.89 % | 46.038 M 132.92 % | -139.859 M -419.68 % | 43.750 M 130.61 % | -142.941 M -235.65 % | 105.377 M 171.35 % | -147.700 M -218.70 % | 124.431 M | 0.000 -100.00 % | 161.272 M 43.14 % | 112.671 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M 601.47 % | -204.000 K -119.88 % | 1.026 M 296.18 % | -523.000 K -3 835.71 % | 14.000 K 101.08 % | -1.293 M -431 081.00 % | 300.000 -100.00 % | 21.255 M | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 17.468 M | 0.000 -100.00 % | 14.204 M | 0.000 -100.00 % | 32.773 M 0.00 % | 32.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.042 M | 0.000 -100.00 % | 54.163 M | 0.000 -100.00 % | 55.299 M | 0.000 -100.00 % | 61.957 M | 0.000 -100.00 % | 55.486 M | 0.000 -100.00 % | 85.512 M | 0.000 -100.00 % | 81.511 M | 0.000 -100.00 % | 60.091 M | 0.000 -100.00 % | 93.644 M | 0.000 -100.00 % | 63.430 M | 0.000 -100.00 % | 84.481 M 23 830.62 % | -356.000 K -100.24 % | 145.881 M -22.18 % | 187.448 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.177 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 -100.00 % | 104.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.077 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 -100.00 % | 34.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 593.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 607.000 K | 0.000 -100.00 % | 614.812 K -1.16 % | 622.000 K | 0.000 -100.00 % | 630.570 K | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 648.336 K | 0.000 -100.00 % | 658.000 K -0.16 % | 659.056 K | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 685.881 K | 0.000 -100.00 % | 693.250 K | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 698.000 K | 0.000 -100.00 % | 707.210 K | 0.000 -100.00 % | 717.000 K | 0.000 -100.00 % | 725.860 K | 0.000 -100.00 % | 735.000 K | 0.000 -100.00 % | 744.505 K | 0.000 -100.00 % | 792.000 K | 0.000 -100.00 % | 806.408 K | 0.000 -100.00 % | 834.967 K -3.31 % | 863.527 K |
| Total non current assets | 0.000 -100.00 % | 585.000 K | 0.000 -100.00 % | 1.616 M 892.16 % | -204.000 K -112.55 % | 1.626 M 410.90 % | -523.000 K -184.22 % | 621.000 K 148.03 % | -1.293 M -310.20 % | 615.112 K -97.19 % | 21.877 M | 0.000 -100.00 % | 630.870 K | 0.000 -100.00 % | 18.107 M | 0.000 -100.00 % | 14.853 M | 0.000 -100.00 % | 33.431 M -0.03 % | 33.440 M | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 41.728 M | 0.000 -100.00 % | 54.856 M | 0.000 -100.00 % | 56.003 M | 0.000 -100.00 % | 62.655 M | 0.000 -100.00 % | 56.193 M | 0.000 -100.00 % | 86.229 M | 0.000 -100.00 % | 82.237 M | 0.000 -100.00 % | 91.271 M | 0.000 -100.00 % | 94.388 M | 0.000 -100.00 % | 99.219 M | 0.000 -100.00 % | 85.287 M 24 057.02 % | -356.000 K -100.24 % | 146.716 M -22.09 % | 188.311 M |
| Other current assets | -3.288 M -105.68 % | 57.894 M 1 755.53 % | -3.497 M -1 348.93 % | 280.000 K | 0.000 -100.00 % | 40.574 M | 0.000 -100.00 % | 65.994 M | 0.000 100.00 % | -1.169 M | 0.000 100.00 % | -46.000 K -100.07 % | 63.578 M 120 058.49 % | -53.000 K | 0.000 100.00 % | -1.299 M -256.65 % | 829.247 K 758.13 % | -126.000 K -115.73 % | 801.000 K -98.28 % | 46.676 M 10 684.13 % | -441.000 K -137.76 % | 1.168 M 102.63 % | -44.372 M -187.07 % | 50.959 M 172.64 % | -70.148 M -6 595.19 % | 1.080 M 101.36 % | -79.430 M -7 744.85 % | 1.039 M 101.40 % | -73.986 M -7 382.09 % | 1.016 M 101.25 % | -81.014 M -767.89 % | 12.130 M 116.36 % | -74.132 M | 0.000 100.00 % | -73.964 M -7 500.59 % | 999.434 K 101.35 % | -74.052 M | 0.000 100.00 % | -74.269 M -7 427 000.00 % | 1.000 K 100.00 % | -32.226 M | 0.000 100.00 % | -242.000 K -136 055.06 % | 178.000 | 0.000 -100.00 % | 79.000 -64.41 % | 222.000 |
| Short term investments | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 1.818 M 73.80 % | 1.046 M | 0.000 -100.00 % | 2.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.773 M | 0.000 -100.00 % | 41.042 M | 0.000 -100.00 % | 40.905 M | 0.000 -100.00 % | 70.053 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 73.833 M | 0.000 -100.00 % | 32.180 M | 0.000 -100.00 % | 32.180 M 4 419.66 % | 712.000 K -99.27 % | 98.114 M 12.26 % | 87.400 M |
| cash and cash equivalents | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 204.000 K 139.01 % | -523.000 K -200.00 % | 523.000 K 140.45 % | -1.293 M -3 910.51 % | 33.931 K -19.21 % | 42.000 K | 0.000 -100.00 % | 45.851 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 492.462 K | 0.000 -100.00 % | 126.000 K -26.62 % | 171.716 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 221.607 K | 0.000 -100.00 % | 94.610 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 154.560 K | 0.000 -100.00 % | 299.000 K | 0.000 -100.00 % | 131.040 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 436.414 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 244.194 K 168.59 % | -356.000 K -200.10 % | 355.632 K -55.32 % | 795.999 K |
| Cash and short term investments | 3.288 M 0.00 % | 3.288 M -5.98 % | 3.497 M 0.00 % | 3.497 M 1 614.22 % | 204.000 K -89.91 % | 2.022 M 286.62 % | 523.000 K 0.00 % | 523.000 K -59.55 % | 1.293 M 3 710.51 % | 33.931 K -19.21 % | 42.000 K -8.70 % | 46.000 K 0.32 % | 45.851 K -13.49 % | 53.000 K 0.00 % | 53.000 K -95.92 % | 1.299 M 163.78 % | 492.462 K 290.84 % | 126.000 K 0.00 % | 126.000 K -26.62 % | 171.716 K -61.06 % | 441.000 K -98.94 % | 41.483 M -6.51 % | 44.372 M -0.31 % | 44.509 M -36.55 % | 70.148 M 0.00 % | 70.148 M -11.69 % | 79.430 M 7.44 % | 73.929 M -0.08 % | 73.986 M 0.00 % | 73.986 M -8.68 % | 81.014 M 9.50 % | 73.988 M -0.19 % | 74.132 M 0.00 % | 74.132 M 0.23 % | 73.964 M 0.00 % | 73.964 M -0.12 % | 74.052 M 0.00 % | 74.052 M -0.29 % | 74.269 M 0.00 % | 74.269 M 130.46 % | 32.226 M 0.00 % | 32.226 M 13 216.53 % | 242.000 K -99.25 % | 32.424 M 9 007.87 % | 356.000 K -99.64 % | 98.469 M 11.65 % | 88.196 M |
| Total current assets | 0.000 -100.00 % | 86.778 M | 0.000 -100.00 % | 67.922 M 33 195.10 % | 204.000 K -99.69 % | 65.266 M 12 379.16 % | 523.000 K -99.23 % | 67.988 M 5 158.39 % | 1.293 M -98.04 % | 66.002 M 39.81 % | 47.210 M | 0.000 -100.00 % | 64.829 M | 0.000 -100.00 % | 41.358 M | 0.000 -100.00 % | 46.192 M | 0.000 -100.00 % | 54.976 M -8.12 % | 59.834 M | 0.000 -100.00 % | 106.120 M | 0.000 -100.00 % | 66.602 M | 0.000 -100.00 % | 88.445 M | 0.000 -100.00 % | 91.363 M | 0.000 -100.00 % | 91.660 M | 0.000 -100.00 % | 93.144 M | 0.000 -100.00 % | 90.831 M | 0.000 -100.00 % | 91.313 M | 0.000 -100.00 % | 91.447 M | 0.000 -100.00 % | 89.222 M | 0.000 -100.00 % | 149.099 M | 0.000 -100.00 % | 186.841 M 52 383.43 % | 356.000 K -99.81 % | 188.697 M 58.00 % | 119.427 M |
| Inventory | 0.000 -100.00 % | 2.926 M | 0.000 -100.00 % | 6.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 K | 0.000 -100.00 % | 1.259 M -24.20 % | 1.661 M | 0.000 -100.00 % | 1.205 M | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 806.594 K | 0.000 -100.00 % | 637.000 K 81.23 % | 351.494 K | 0.000 -100.00 % | 3.383 M | 0.000 -100.00 % | 3.245 M | 0.000 -100.00 % | 4.542 M | 0.000 -100.00 % | 5.501 M | 0.000 -100.00 % | 5.540 M | 0.000 -100.00 % | 7.027 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.772 M | 0.000 -100.00 % | 4.833 M | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 12.095 M | 0.000 -100.00 % | 15.014 M | 0.000 -100.00 % | 14.378 M -8.27 % | 15.674 M |
| Net receivables | 0.000 -100.00 % | 22.670 M | 0.000 -100.00 % | 57.517 M | 0.000 -100.00 % | 22.670 M | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 64.620 M 42.00 % | 45.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.412 M 322.76 % | 12.634 M | 0.000 -100.00 % | 60.086 M | 0.000 -100.00 % | 12.177 M | 0.000 -100.00 % | 12.675 M | 0.000 -100.00 % | 10.894 M | 0.000 -100.00 % | 11.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.562 M | 0.000 -100.00 % | 12.583 M | 0.000 -100.00 % | 104.778 M | 0.000 -100.00 % | 139.403 M | 0.000 -100.00 % | 75.850 M 387.57 % | 15.557 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 |
| Account payables | 0.000 -100.00 % | 710.000 K | 0.000 -100.00 % | 3.419 M | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 599.000 K 126.04 % | 265.000 K | 0.000 -100.00 % | 55.359 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 143.751 K | 0.000 -100.00 % | 41.000 K -28.54 % | 57.372 K | 0.000 -100.00 % | 271.000 K | 0.000 -100.00 % | 299.352 K | 0.000 -100.00 % | 3.007 M | 0.000 -100.00 % | 4.295 M | 0.000 -100.00 % | 4.276 M | 0.000 -100.00 % | 4.234 M | 0.000 -100.00 % | 4.283 M | 0.000 -100.00 % | 4.234 M | 0.000 -100.00 % | 3.903 M | 0.000 -100.00 % | 57.778 K | 0.000 -100.00 % | 12.078 M | 0.000 -100.00 % | 12.058 M | 0.000 -100.00 % | 25.202 M 10.91 % | 22.723 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.021 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -329.021 M 0.13 % | -329.442 M | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -332.423 M | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -300.263 M -3 436.26 % | 9.000 M | 0.000 100.00 % | -288.074 M | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -252.486 M | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -242.056 M | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -232.025 M | 0.000 -100.00 % | 9.000 M | 0.000 100.00 % | -223.320 M | 0.000 -100.00 % | 8.957 M | 0.000 100.00 % | -217.059 M | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 9.000 M 105.46 % | -164.933 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 87.363 M | 0.000 -100.00 % | 69.539 M | 0.000 -100.00 % | 65.868 M | 0.000 -100.00 % | 68.609 M | 0.000 -100.00 % | 66.618 M -3.58 % | 69.088 M | 0.000 -100.00 % | 65.460 M | 0.000 -100.00 % | 59.465 M | 0.000 -100.00 % | 61.044 M | 0.000 -100.00 % | 88.407 M -5.22 % | 93.274 M | 0.000 -100.00 % | 106.796 M | 0.000 -100.00 % | 108.331 M | 0.000 -100.00 % | 143.301 M | 0.000 -100.00 % | 147.367 M | 0.000 -100.00 % | 154.315 M | 0.000 -100.00 % | 149.337 M | 0.000 -100.00 % | 177.060 M | 0.000 -100.00 % | 173.551 M | 0.000 -100.00 % | 182.718 M | 0.000 -100.00 % | 183.610 M | 0.000 -100.00 % | 248.318 M | 0.000 -100.00 % | 272.128 M | 0.000 -100.00 % | 335.413 M 8.99 % | 307.738 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.500 K 0.00 % | -232.500 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.000 K 0.00 % | -298.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.500 K 0.00 % | 144.500 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 |
| 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 | 0.000 100.00 % | -79.000 K 0.00 % | -79.000 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 |
| Other non cash items | -811.000 K -143.72 % | 1.855 M 1 234.53 % | 139.000 K 287.84 % | -74.000 K 87.02 % | -570.000 K -178.30 % | 728.000 K 850.52 % | -97.000 K 72.48 % | -352.500 K -53.59 % | -229.500 K -146.84 % | 490.000 K 151.04 % | -960.000 K -245.32 % | -278.000 K -129.80 % | 933.000 K 361.67 % | 202.092 K 159.09 % | -342.000 K -129.18 % | 1.172 M 97.97 % | 592.000 K -97.74 % | 26.211 M 3 698.70 % | 690.000 K -85.97 % | 4.918 M 1 342.23 % | 341.000 K 140.16 % | -849.000 K -110.92 % | 7.778 M 1 173.00 % | 611.000 K -56.61 % | 1.408 M 39.41 % | 1.010 M -96.90 % | 32.564 M 2 901.29 % | 1.085 M -32.90 % | 1.617 M 71.66 % | 942.000 K 151.87 % | 374.000 K -29.30 % | 529.000 K -63.74 % | 1.459 M -76.57 % | 6.226 M 259.88 % | 1.730 M 0.87 % | 1.715 M -20.05 % | 2.145 M -10.81 % | 2.405 M 67.60 % | 1.435 M -27.16 % | 1.970 M -10.98 % | 2.213 M 190.14 % | -2.455 M -144.69 % | 5.494 M 263.36 % | 1.512 M -53.38 % | 3.243 M 117.21 % | 1.493 M 39.79 % | 1.068 M -94.93 % | 21.081 M 652.36 % | 2.802 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.500 K 0.00 % | -402.500 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 |
| 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 -100.00 % | 647.000 K 0.00 % | 647.000 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K 0.00 % | 647.000 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 |
| 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 -100.00 % | 244.500 K 0.00 % | 244.500 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 |
| 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 -100.00 % | 244.500 K 0.00 % | 244.500 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.500 K 0.00 % | -402.500 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 |
| 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 | 0.000 100.00 % | -402.500 K 0.00 % | -402.500 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 |
| 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 |