Manbro Industries Limited MANBRO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.570 M -91.85 % | 239.988 M 6 086.03 % | 3.880 M 76 874.40 % | 5.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.966 M -13.74 % | 6.917 M 520.54 % | 1.115 M -9.12 % | 1.226 M | 0.000 |
| Net income | 6.080 M 157.46 % | 2.362 M 29.17 % | 1.828 M 518.31 % | -437.060 K -269.51 % | -118.280 K 31.90 % | -173.679 K 90.86 % | -1.901 M -133.94 % | -812.677 K -2 679.85 % | 31.501 K 107.76 % | -405.931 K -2 054.50 % | 20.769 K 111.98 % | -173.359 K |
| Income before tax | 6.070 M 119.58 % | 2.764 M 51.21 % | 1.828 M 518.31 % | -437.060 K -269.51 % | -118.280 K 31.90 % | -173.679 K 90.76 % | -1.879 M -132.47 % | -808.352 K -2 666.12 % | 31.501 K 107.76 % | -405.931 K -2 054.50 % | 20.769 K 111.98 % | -173.359 K |
| Income before tax ratio | 0.31 2 592.67 % | 0.01 -97.56 % | 0.47 100.54 % | -86.72 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -3 074.76 % | 0.00 101.25 % | -0.36 -2 250.60 % | 0.02 | 0.00 |
| EBITDA | 6.160 M 122.76 % | 2.765 M 51.24 % | 1.828 M 299 639.34 % | 610.000 100.13 % | -456.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.31 3 057.22 % | 0.01 -97.91 % | 0.47 100.54 % | -86.72 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -3 090.68 % | 0.00 101.25 % | -0.36 -2 250.60 % | 0.02 | 0.00 |
| Ratio EBITDA | 0.31 2 631.73 % | 0.01 -97.56 % | 0.47 289.40 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.02 -33.62 % | 0.03 -96.42 % | 0.84 110.22 % | -8.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 21.26 % | 0.19 -80.60 % | 1.00 237.05 % | 0.30 | 0.00 |
| Weighted average shs out dil | 3.151 M 528.78 % | 501.050 K 0.00 % | 501.050 K -89.89 % | 4.955 M -0.91 % | 5.000 M -0.21 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.21 % | 5.000 M -0.23 % | 5.011 M 0.02 % | 5.011 M 0.00 % | 5.010 M |
| Weighted average shs out | 3.151 M 528.36 % | 501.390 K 0.07 % | 501.050 K -89.89 % | 4.955 M -1.04 % | 5.007 M 0.90 % | 4.962 M -0.82 % | 5.003 M -0.15 % | 5.011 M 0.21 % | 5.000 M -0.23 % | 5.011 M 0.02 % | 5.011 M 0.00 % | 5.010 M |
| EPS diluted | 1.05 -77.71 % | 4.71 29.04 % | 3.65 4 238.32 % | -0.09 -272.15 % | -0.02 32.29 % | -0.04 90.79 % | -0.38 -137.50 % | -0.16 -2 639.68 % | 0.01 107.78 % | -0.08 -2 028.57 % | 0.00 112.00 % | -0.04 |
| Earnings per share | 1.05 -77.71 % | 4.71 29.04 % | 3.65 4 238.32 % | -0.09 -273.73 % | -0.02 32.57 % | -0.04 90.79 % | -0.38 -137.50 % | -0.16 -2 639.68 % | 0.01 107.78 % | -0.08 -2 028.57 % | 0.00 112.00 % | -0.04 |
| Gross profit | 390.000 K -94.59 % | 7.205 M 121.32 % | 3.256 M 7 967.38 % | -41.380 K 7.18 % | -44.580 K -33.74 % | -33.333 K | 0.000 -100.00 % | 1.404 M 4.60 % | 1.342 M 20.41 % | 1.115 M 206.32 % | 363.870 K | 0.000 |
| Income tax expense | 8.000 K -98.01 % | 402.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.022 K 409.18 % | 4.325 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.180 M -91.76 % | 232.783 M 37 205.50 % | 623.990 K 1 244.23 % | 46.420 K 4.13 % | 44.580 K 33.74 % | 33.333 K | 0.000 -100.00 % | 4.563 M -18.15 % | 5.575 M | 0.000 -100.00 % | 862.570 K | 0.000 |
| General and administrative expenses | 1.136 M -49.16 % | 2.235 M 1 696.30 % | 124.400 K -65.44 % | 360.000 K 285.32 % | 93.430 K -85.05 % | 625.134 K 85.63 % | 336.762 K -15.29 % | 397.535 K -23.76 % | 521.459 K -11.33 % | 588.074 K 305.57 % | 145.000 K 272.00 % | 38.978 K |
| Selling and marketing expenses | 26.000 K 15.10 % | 22.590 K 10.74 % | 20.400 K 0.00 % | 20.400 K -2.30 % | 20.880 K -57.14 % | 48.720 K 66.39 % | 29.280 K 5.79 % | 27.678 K 3.66 % | 26.702 K -64.29 % | 74.785 K 114.19 % | 34.915 K -16.57 % | 41.848 K |
| Other expenses | 3.158 M | 0.000 -100.00 % | 1.221 M 121.07 % | 552.310 K 69.12 % | 326.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.320 M 91.39 % | 2.257 M 65.26 % | 1.366 M 46.43 % | 932.710 K 111.56 % | 440.880 K -34.57 % | 673.854 K 84.09 % | 366.042 K -13.92 % | 425.213 K -22.43 % | 548.161 K -17.30 % | 662.859 K 268.43 % | 179.915 K 39.66 % | 128.826 K |
| Cost and expenses | 23.500 M -90.00 % | 235.040 M 11 712.23 % | 1.990 M 113.34 % | 932.710 K 92.13 % | 485.460 K -31.35 % | 707.187 K 93.20 % | 366.042 K -92.66 % | 4.988 M -18.54 % | 6.123 M 823.68 % | 662.859 K -36.42 % | 1.042 M 709.22 % | 128.826 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 |
| Selling general and administrative expenses | 1.162 M -48.52 % | 2.257 M 1 458.83 % | 144.800 K -61.93 % | 380.400 K 232.78 % | 114.310 K -83.04 % | 673.854 K 84.09 % | 366.042 K -13.92 % | 425.213 K -22.43 % | 548.161 K -17.30 % | 662.859 K 268.43 % | 179.915 K 39.66 % | 128.826 K |
| Interest income | 0.000 100.00 % | -8.940 K -619.77 % | 1.720 K 38.71 % | 1.240 K -48.76 % | 2.420 K -97.09 % | 83.147 K -0.90 % | 83.906 K -45.20 % | 153.105 K -3.61 % | 158.833 K 11.66 % | 142.250 K -22.48 % | 183.509 K -19.14 % | 226.935 K |
| Interest expense | 10.000 K 1 049.43 % | 870.000 210.71 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 80.000 K | 0.000 | 0.000 -100.00 % | 437.670 K | 0.000 -100.00 % | 88.948 K -95.46 % | 1.961 M 104.73 % | 957.926 K 656.20 % | 126.677 K -76.86 % | 547.448 K 236.93 % | 162.482 K -59.31 % | 399.272 K |
| Operating income | -3.930 M -179.43 % | 4.948 M 161.84 % | 1.890 M 302.60 % | -932.710 K -92.13 % | -485.460 K 31.35 % | -707.187 K 63.94 % | -1.961 M -300.39 % | 978.661 K 23.26 % | 793.968 K 75.75 % | 451.752 K 378.03 % | -162.482 K -26.13 % | -128.826 K |
| Operating income ratio | -0.20 -1 073.99 % | 0.02 -95.77 % | 0.49 100.26 % | -185.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 42.89 % | 0.11 -71.68 % | 0.41 405.93 % | -0.13 | 0.00 |
| Total other income expenses net | 10.000 M 557.95 % | -2.184 M -3 452.95 % | -61.460 K -112.40 % | 495.650 K 34.99 % | 367.180 K -31.18 % | 533.508 K 550.71 % | 81.989 K 104.59 % | -1.787 M -134.37 % | -762.467 K 11.10 % | -857.683 K -568.04 % | 183.251 K 511.49 % | -44.533 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.660 M 411.92 % | -532.180 K -534.61 % | 122.450 K 175.09 % | -163.080 K 69.94 % | -542.460 K -180.37 % | -193.483 K -34.70 % | -143.642 K -81.06 % | -79.335 K 36.82 % | -125.564 K 32.50 % | -186.009 K 71.58 % | -654.577 K -152.54 % | -259.200 K |
| Total investments | 422.190 M 42 119.00 % | 1.000 M 9 900.00 % | 10.000 K 0.00 % | 10.000 K -94.52 % | 182.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.590 M | 0.000 -100.00 % | 151.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | 2.584 M 173.99 % | -3.492 M 40.34 % | -5.854 M 23.80 % | -7.682 M -6.03 % | -7.245 M -1.66 % | -7.127 M -2.53 % | -6.951 M -37.65 % | -5.050 M 89.76 % | -49.332 M 0.06 % | -49.363 M -1.54 % | -48.614 M 0.04 % | -48.635 M |
| Common stock | 58.010 M 1 057.77 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M -90.00 % | 50.105 M 0.00 % | 50.105 M 0.00 % | 50.105 M 0.00 % | 50.105 M |
| Total equity | 352.100 M 23 092.70 % | 1.518 M 280.00 % | -843.400 K 68.43 % | -2.672 M -19.56 % | -2.235 M -5.59 % | -2.116 M -9.05 % | -1.941 M -4 825.90 % | -39.396 K -105.09 % | 773.281 K 4.25 % | 741.780 K -50.24 % | 1.491 M 1.41 % | 1.470 M |
| Other non current liabilities | 70.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.590 M | 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 | 73.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 130.000 K -96.16 % | 3.389 M -17.66 % | 4.116 M 20.93 % | 3.404 M 13.33 % | 3.003 M 15.60 % | 2.598 M -41.34 % | 4.429 M 181.52 % | 1.573 M 27.99 % | 1.229 M 11.19 % | 1.106 M 4 939.97 % | 21.935 K -97.87 % | 1.028 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 151.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 400.000 K -98.57 % | 28.030 M 465.55 % | 4.956 M 45.47 % | 3.407 M 13.45 % | 3.003 M 15.60 % | 2.598 M -41.34 % | 4.429 M 181.52 % | 1.573 M -76.88 % | 6.804 M 515.43 % | 1.106 M 24.99 % | 884.505 K -13.96 % | 1.028 M |
| Total liabilities | 73.680 M 162.86 % | 28.030 M 465.55 % | 4.956 M 45.47 % | 3.407 M 13.45 % | 3.003 M 15.60 % | 2.598 M -41.34 % | 4.429 M 181.52 % | 1.573 M -76.88 % | 6.804 M 515.43 % | 1.106 M 24.99 % | 884.505 K -13.96 % | 1.028 M |
| Other non current assets | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -94.52 % | 182.500 K -9.88 % | 202.501 K 0.00 % | 202.500 K 0.00 % | 202.500 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 422.190 M 42 211.24 % | 997.820 K | 0.000 | 0.000 -100.00 % | 172.500 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 140.000 K | 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 assets | 422.350 M 42 227.27 % | 997.820 K | 0.000 | 0.000 -100.00 % | 182.500 K 0.00 % | 182.500 K -9.88 % | 202.501 K 0.00 % | 202.500 K 0.00 % | 202.500 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.340 M -41.04 % | 2.273 M 22 139.73 % | 10.220 K -84.21 % | 64.710 K 48.21 % | 43.660 K -58.65 % | 105.597 K -95.07 % | 2.142 M 71.10 % | 1.252 M -22.88 % | 1.623 M -2.28 % | 1.661 M 9.36 % | 1.519 M -32.15 % | 2.239 M |
| Short term investments | 0.000 -100.00 % | 2.180 K -78.20 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 930.000 K 74.75 % | 532.180 K 1 737.00 % | 28.970 K -82.24 % | 163.080 K -69.94 % | 542.460 K 180.37 % | 193.483 K 34.70 % | 143.642 K 81.06 % | 79.335 K -36.82 % | 125.564 K -32.50 % | 186.009 K -71.58 % | 654.577 K 152.54 % | 259.200 K |
| Cash and short term investments | 930.000 K 74.75 % | 532.180 K 1 737.00 % | 28.970 K -82.24 % | 163.080 K -69.94 % | 542.460 K 180.37 % | 193.483 K 34.70 % | 143.642 K 81.06 % | 79.335 K -36.82 % | 125.564 K -32.50 % | 186.009 K -71.58 % | 654.577 K 152.54 % | 259.200 K |
| Total current assets | 3.430 M -88.39 % | 29.548 M 618.45 % | 4.113 M 459.26 % | 735.390 K 25.47 % | 586.120 K 95.97 % | 299.080 K -86.92 % | 2.286 M 71.69 % | 1.331 M -81.95 % | 7.375 M 299.21 % | 1.847 M -22.23 % | 2.375 M -4.91 % | 2.498 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.160 M -95.66 % | 26.743 M 556.50 % | 4.074 M 702.51 % | 507.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.626 M | 0.000 -100.00 % | 201.600 K | 0.000 |
| Tax assets | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -997.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 270.000 K -98.90 % | 24.581 M 3 651.73 % | 655.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.575 M | 0.000 -100.00 % | 862.570 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 59.450 K 77.36 % | 33.520 K 857.71 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 291.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 425.780 M 1 340.99 % | 29.548 M 618.45 % | 4.113 M 459.26 % | 735.390 K -4.32 % | 768.620 K 59.60 % | 481.580 K -80.65 % | 2.488 M 62.23 % | 1.534 M -79.76 % | 7.577 M 310.17 % | 1.847 M -22.23 % | 2.375 M -4.91 % | 2.498 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -730.000 K 67.40 % | -2.239 M 19.13 % | -2.769 M -4 900.57 % | 57.680 K -87.66 % | 467.260 K 107.17 % | 225.541 K -88.53 % | 1.966 M -69.01 % | 6.342 M 212.97 % | -5.614 M -574.02 % | 1.184 M 193.41 % | -1.268 M | 0.000 |
| Accounts receivables | 25.580 M 212.84 % | -22.669 M -535.71 % | -3.566 M -602.51 % | -507.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.626 M 200.00 % | -5.626 M -2 890.43 % | 201.600 K 200.00 % | -201.600 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -24.310 M -202.16 % | 23.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.000 M 40.59 % | -3.366 M -522.40 % | 796.970 K 40.99 % | 565.280 K 20.98 % | 467.260 K 107.17 % | 225.541 K -88.53 % | 1.966 M 174.15 % | 716.955 K 6 270.10 % | 11.255 K -98.85 % | 982.783 K 192.16 % | -1.066 M | 0.000 |
| Other non cash items | -380.000 K -194.32 % | 402.870 K -38.51 % | 655.190 K 103 898.41 % | 630.000 -47.93 % | 1.210 K -98.65 % | 89.772 K 209.49 % | -81.989 K 98.57 % | -5.726 M -205.59 % | 5.422 M 502.53 % | -1.347 M -298.29 % | 679.364 K 400.72 % | -225.913 K |
| Net cash provided by operating activities | 5.050 M 861.68 % | 525.120 K 283.91 % | -285.530 K 24.61 % | -378.750 K -208.16 % | 350.190 K 147.25 % | 141.634 K 901.37 % | -17.674 K 90.97 % | -195.803 K -22.13 % | -160.325 K 71.81 % | -568.635 K -0.14 % | -567.828 K -42.22 % | -399.272 K |
| Investments in property plant and equipment | -220.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.679 K -71.13 % | 158.197 K 2.60 % | 154.190 K 52.97 % | 100.800 K 0.00 % | 100.800 K -89.54 % | 963.463 K 129.40 % | 420.000 K |
| Net cash used for investing activites | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.679 K -71.13 % | 158.197 K 2.60 % | 154.190 K 52.97 % | 100.800 K 0.00 % | 100.800 K -89.54 % | 963.463 K 129.40 % | 420.000 K |
| Debt repayment | 417.780 M 276 008.07 % | -151.420 K -200.01 % | 151.410 K | 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 |
| 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 |
| 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 |
| Other financing activites | -422.210 M | 0.000 -100.00 % | 10.000 101.59 % | -630.000 47.93 % | -1.210 K 99.12 % | -137.472 K -80.39 % | -76.209 K -1 550.97 % | -4.616 K -401.74 % | -920.000 -25.51 % | -733.000 -184.11 % | -258.000 74.76 % | -1.022 K |
| Net cash used provided by financing activities | -4.430 M -2 825.64 % | -151.420 K -200.00 % | 151.420 K 24 134.92 % | -630.000 47.93 % | -1.210 K 99.12 % | -137.472 K -80.39 % | -76.209 K -1 550.97 % | -4.616 K -401.74 % | -920.000 -25.51 % | -733.000 -184.11 % | -258.000 74.76 % | -1.022 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 400.000 K 7.03 % | 373.710 K 378.66 % | -134.110 K 64.65 % | -379.380 K -208.71 % | 348.977 K 600.28 % | 49.834 K -22.51 % | 64.314 K 239.12 % | -46.229 K 23.52 % | -60.445 K 87.10 % | -468.568 K -218.51 % | 395.377 K 1 906.38 % | 19.706 K |
| Cash at beginning of period | 530.000 K 1 729.48 % | 28.970 K -82.24 % | 163.080 K -69.94 % | 542.460 K 180.37 % | 193.483 K 34.69 % | 143.649 K 81.07 % | 79.335 K -36.82 % | 125.564 K -32.50 % | 186.009 K -71.58 % | 654.577 K 152.54 % | 259.200 K 8.23 % | 239.494 K |
| Cash at end of period | 930.000 K 130.95 % | 402.680 K 1 289.99 % | 28.970 K -82.24 % | 163.080 K -69.94 % | 542.460 K 180.37 % | 193.483 K 34.69 % | 143.649 K 81.07 % | 79.335 K -36.82 % | 125.564 K -32.50 % | 186.009 K -71.58 % | 654.577 K 152.54 % | 259.200 K |
| Operating cash flow | 5.050 M 861.68 % | 525.120 K 283.91 % | -285.530 K 24.61 % | -378.750 K -208.16 % | 350.190 K 147.25 % | 141.634 K 901.37 % | -17.674 K 90.97 % | -195.803 K -22.13 % | -160.325 K 71.81 % | -568.635 K -0.14 % | -567.828 K -42.22 % | -399.272 K |
| Capital expenditure | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.830 M 819.79 % | 525.120 K 283.91 % | -285.530 K 24.61 % | -378.750 K -208.16 % | 350.190 K 147.25 % | 141.634 K 901.37 % | -17.674 K 90.97 % | -195.803 K -22.13 % | -160.325 K 71.81 % | -568.635 K -0.14 % | -567.828 K -42.22 % | -399.272 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.280 M -40.76 % | 12.290 M -73.69 % | 46.710 M -67.20 % | 142.429 M 179.71 % | 50.920 M | 0.000 -100.00 % | 3.882 M | 0.000 | 0.000 -100.00 % | 40.000 K 693.65 % | 5.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.485 K 164.85 % | -10.000 K | 0.000 -100.00 % | 5.970 M -5.49 % | 6.317 M 5 163.86 % | 120.000 K 9.09 % | 110.000 K -71.05 % | 380.000 K 8 141.16 % | 4.611 K | 0.000 -100.00 % | 570.000 K 5.56 % | 540.000 K -55.97 % | 1.226 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 7.580 M -8.45 % | 8.280 M 3 500.00 % | 230.000 K 122.55 % | -1.020 M 27.66 % | -1.410 M -370.00 % | -300.000 K -105.30 % | 5.659 M 550.52 % | 870.000 K 258.18 % | -550.000 K -118.85 % | 2.918 M 1 315.94 % | -240.000 K 20.00 % | -300.000 K 44.44 % | -540.000 K -257.46 % | 342.940 K 363.80 % | -130.000 K 35.00 % | -200.000 K 54.55 % | -440.000 K -161.82 % | 711.720 K 474.59 % | -190.000 K 13.64 % | -220.000 K 93.68 % | -3.480 M -488.25 % | 896.321 K 444.74 % | -260.000 K 10.34 % | -290.000 K 45.28 % | -530.000 K 37.00 % | -841.204 K -71.67 % | -490.000 K -133.33 % | -210.000 K 47.50 % | -400.000 K -180.35 % | -142.677 K -29.71 % | -110.000 K 83.33 % | -660.000 K -700.00 % | 110.000 K -81.08 % | 581.501 K 406.05 % | -190.000 K 48.65 % | -370.000 K -3 800.00 % | 10.000 K 108.63 % | -115.931 K 74.24 % | -450.000 K -4 400.00 % | -10.000 K -106.25 % | 160.000 K -61.97 % | 420.769 K 423.67 % | -130.000 K -8.33 % | -120.000 K 14.29 % | -140.000 K -287.56 % | 74.641 K 22.36 % | 61.000 K 133.33 % | -183.000 K |
| Income before tax | 7.540 M -8.83 % | 8.270 M 3 495.65 % | 230.000 K 122.55 % | -1.020 M 27.66 % | -1.410 M -1 443.75 % | 104.930 K -95.51 % | 2.339 M 168.91 % | 870.000 K 258.18 % | -550.000 K -118.85 % | 2.918 M 1 315.94 % | -240.000 K 20.00 % | -300.000 K 44.44 % | -540.000 K -257.46 % | 342.940 K 363.80 % | -130.000 K 35.00 % | -200.000 K 54.55 % | -440.000 K -161.82 % | 711.720 K 474.59 % | -190.000 K 13.64 % | -220.000 K 93.68 % | -3.480 M -488.25 % | 896.321 K 444.74 % | -260.000 K 10.34 % | -290.000 K 45.28 % | -530.000 K 35.30 % | -819.182 K -67.18 % | -490.000 K -133.33 % | -210.000 K 47.50 % | -400.000 K -189.12 % | -138.352 K -25.77 % | -110.000 K 83.33 % | -660.000 K -700.00 % | 110.000 K -81.08 % | 581.501 K 406.05 % | -190.000 K 48.65 % | -370.000 K -3 800.00 % | 10.000 K 108.63 % | -115.931 K 74.24 % | -450.000 K -4 400.00 % | -10.000 K -106.25 % | 160.000 K -61.97 % | 420.769 K 423.67 % | -130.000 K -8.33 % | -120.000 K 14.29 % | -140.000 K -287.56 % | 74.641 K 22.36 % | 61.000 K 133.33 % | -183.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -22.12 % | -0.11 -5 207.14 % | 0.00 -86.32 % | 0.02 -3.86 % | 0.02 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 100.00 % | -13.50 -119.84 % | 68.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21.33 -293.95 % | 11.00 | 0.00 -100.00 % | 0.02 -79.99 % | 0.09 105.81 % | -1.58 52.93 % | -3.36 -12 881.82 % | 0.03 100.10 % | -25.14 | 0.00 100.00 % | -0.02 -105.92 % | 0.30 -13.64 % | 0.34 | 0.00 100.00 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.560 M -9.03 % | 8.310 M 3 224.00 % | 250.000 K 125.00 % | -1.000 M 28.57 % | -1.400 M -156.02 % | 2.499 M 3.70 % | 2.410 M 177.01 % | 870.000 K | 0.000 100.00 % | -290.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -22.12 % | -0.11 -1 686.31 % | -0.01 -116.16 % | 0.04 132.57 % | 0.02 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 100.00 % | -13.50 -119.84 % | 68.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.00 -300.01 % | 11.00 | 0.00 -100.00 % | 0.02 -79.99 % | 0.09 105.81 % | -1.58 52.93 % | -3.36 -12 881.82 % | 0.03 100.10 % | -25.14 | 0.00 100.00 % | -0.02 -105.92 % | 0.30 -13.64 % | 0.34 | 0.00 100.00 % | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -20.58 % | -0.11 -312.90 % | 0.05 216.22 % | 0.02 -0.96 % | 0.02 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 9.73 % | 0.02 -52.47 % | 0.03 67.57 % | 0.02 -49.50 % | 0.04 | 0.00 -100.00 % | 0.84 | 0.00 | 0.00 -100.00 % | 1.00 112.18 % | -8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -40.26 % | 1.00 | 0.00 -100.00 % | 0.24 101.03 % | 0.12 -88.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 237.05 % | 0.30 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.786 M -0.25 % | 5.801 M 0.00 % | 5.801 M 217.82 % | 1.825 M 56.92 % | 1.163 M 132.63 % | 500.000 K -90.02 % | 5.010 M 902.08 % | 500.000 K -90.09 % | 5.046 M 0.92 % | 5.000 M -2.08 % | 5.106 M 0.43 % | 5.085 M 2.64 % | 4.954 M -2.76 % | 5.095 M 5.81 % | 4.815 M -3.70 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 5.26 % | 4.750 M -13.64 % | 5.500 M 9.05 % | 5.043 M 0.31 % | 5.028 M -3.31 % | 5.200 M 7.59 % | 4.833 M -8.81 % | 5.300 M 6.00 % | 5.000 M 0.00 % | 5.000 M -4.76 % | 5.250 M 5.00 % | 5.000 M 7.14 % | 4.667 M -15.15 % | 5.500 M 8.33 % | 5.077 M -7.69 % | 5.500 M 13.79 % | 4.833 M 1.75 % | 4.750 M -10.14 % | 5.286 M 6.94 % | 4.943 M 7.45 % | 4.600 M -8.00 % | 5.000 M 0.00 % | 5.000 M -6.25 % | 5.333 M 5.78 % | 5.042 M 16.35 % | 4.333 M -27.78 % | 6.000 M 28.57 % | 4.667 M -6.86 % | 5.011 M -17.86 % | 6.100 M 0.00 % | 6.100 M |
| Weighted average shs out | 5.786 M -0.25 % | 5.801 M 0.00 % | 5.801 M 217.82 % | 1.825 M 56.90 % | 1.163 M 134.56 % | 495.964 K -90.10 % | 5.010 M 902.08 % | 500.000 K -90.09 % | 5.046 M 0.92 % | 5.000 M -2.08 % | 5.106 M 0.43 % | 5.085 M 2.64 % | 4.954 M -2.76 % | 5.095 M 5.81 % | 4.815 M -3.70 % | 5.000 M 0.00 % | 5.000 M -0.28 % | 5.014 M 5.56 % | 4.750 M -13.64 % | 5.500 M 9.05 % | 5.043 M 0.12 % | 5.037 M -3.13 % | 5.200 M 7.59 % | 4.833 M -8.81 % | 5.300 M 6.35 % | 4.983 M -0.33 % | 5.000 M -4.76 % | 5.250 M 5.00 % | 5.000 M 7.14 % | 4.667 M -15.15 % | 5.500 M 8.33 % | 5.077 M -7.69 % | 5.500 M 13.79 % | 4.833 M 1.75 % | 4.750 M -10.14 % | 5.286 M 6.94 % | 4.943 M 7.45 % | 4.600 M -8.00 % | 5.000 M 0.00 % | 5.000 M -6.25 % | 5.333 M 5.78 % | 5.042 M 16.35 % | 4.333 M -27.78 % | 6.000 M 28.57 % | 4.667 M -6.86 % | 5.011 M -17.86 % | 6.100 M 0.00 % | 6.100 M |
| EPS diluted | 0.82 0.00 % | 0.82 1 950.00 % | 0.04 107.14 % | -0.56 53.72 % | -1.21 -101.67 % | -0.60 -112.47 % | 4.81 176.44 % | 1.74 1 681.82 % | -0.11 -118.97 % | 0.58 1 334.04 % | -0.05 20.34 % | -0.06 46.36 % | -0.11 -264.18 % | 0.07 348.15 % | -0.03 32.50 % | -0.04 54.55 % | -0.09 -162.86 % | 0.14 450.00 % | -0.04 0.00 % | -0.04 94.20 % | -0.69 -483.33 % | 0.18 460.00 % | -0.05 16.67 % | -0.06 40.00 % | -0.10 41.18 % | -0.17 -73.47 % | -0.10 -145.00 % | -0.04 50.00 % | -0.08 -158.06 % | -0.03 -55.00 % | -0.02 84.62 % | -0.13 -750.00 % | 0.02 -83.33 % | 0.12 400.00 % | -0.04 42.86 % | -0.07 -3 600.00 % | 0.00 108.00 % | -0.03 72.22 % | -0.09 -4 400.00 % | 0.00 -106.67 % | 0.03 -63.86 % | 0.08 376.67 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 -300.00 % | 0.02 50.00 % | 0.01 133.33 % | -0.03 |
| Earnings per share | 1.31 -8.39 % | 1.43 3 475.00 % | 0.04 107.14 % | -0.56 53.72 % | -1.21 -101.67 % | -0.60 -112.47 % | 4.81 176.44 % | 1.74 1 681.82 % | -0.11 -118.97 % | 0.58 1 334.04 % | -0.05 20.34 % | -0.06 46.36 % | -0.11 -264.18 % | 0.07 348.15 % | -0.03 32.50 % | -0.04 54.55 % | -0.09 -162.86 % | 0.14 450.00 % | -0.04 0.00 % | -0.04 94.20 % | -0.69 -483.33 % | 0.18 460.00 % | -0.05 16.67 % | -0.06 40.00 % | -0.10 41.18 % | -0.17 -73.47 % | -0.10 -145.00 % | -0.04 50.00 % | -0.08 -158.06 % | -0.03 -55.00 % | -0.02 84.62 % | -0.13 -750.00 % | 0.02 -83.33 % | 0.12 400.00 % | -0.04 42.86 % | -0.07 -3 600.00 % | 0.00 108.00 % | -0.03 72.22 % | -0.09 -4 400.00 % | 0.00 -106.67 % | 0.03 -63.86 % | 0.08 376.67 % | -0.03 -50.00 % | -0.02 33.33 % | -0.03 -300.00 % | 0.02 50.00 % | 0.01 133.33 % | -0.03 |
| Gross profit | -20.000 K -125.00 % | 80.000 K 500.00 % | -20.000 K -115.38 % | 130.000 K -35.00 % | 200.000 K -87.49 % | 1.599 M -45.05 % | 2.910 M 41.26 % | 2.060 M | 0.000 -100.00 % | 3.258 M | 0.000 | 0.000 -100.00 % | 40.000 K 196.67 % | -41.380 K | 0.000 | 0.000 | 0.000 100.00 % | -44.580 K | 0.000 | 0.000 | 0.000 100.00 % | -33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 K 138.74 % | -10.000 K | 0.000 -100.00 % | 1.410 M 89.99 % | 742.129 K 518.44 % | 120.000 K 9.09 % | 110.000 K -71.05 % | 380.000 K 8 141.16 % | 4.611 K | 0.000 -100.00 % | 570.000 K 5.56 % | 540.000 K 48.40 % | 363.870 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -40.000 K -300.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.325 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 |
| Cost of revenue | 20.000 K 125.00 % | -80.000 K -500.00 % | 20.000 K -99.72 % | 7.150 M -40.86 % | 12.090 M -73.59 % | 45.777 M -67.19 % | 139.510 M 185.53 % | 48.860 M | 0.000 -100.00 % | 623.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 K | 0.000 | 0.000 -100.00 % | 4.560 M -18.20 % | 5.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K -9.96 % | 849.600 K | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.978 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.630 K -58.46 % | 15.959 K | 0.000 | 0.000 -100.00 % | 20.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.848 K | 0.000 | 0.000 |
| Other expenses | 670.000 K 17.96 % | 568.000 K -29.88 % | 810.000 K -29.57 % | 1.150 M -29.01 % | 1.620 M 199 900.00 % | 810.000 100.23 % | -355.560 K -158.29 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.032 K -127.08 % | 170.000 K -57.50 % | 400.000 K 42.86 % | 280.000 K | 0.000 -100.00 % | 300.000 K -21.05 % | 380.000 K 35.71 % | 280.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 140.000 K 142.58 % | -328.826 K -421.95 % | -63.000 K -136.84 % | 171.000 K |
| Operating expenses | 670.000 K -9.46 % | 740.000 K -8.64 % | 810.000 K -29.57 % | 1.150 M -29.01 % | 1.620 M 109.73 % | 772.440 K 51.46 % | 510.000 K -16.39 % | 610.000 K | 0.000 -100.00 % | 76.400 K -68.17 % | 240.000 K 118.18 % | 110.000 K -47.62 % | 210.000 K 49.57 % | 140.400 K 134.00 % | 60.000 K -33.33 % | 90.000 K 0.00 % | 90.000 K 11.28 % | 80.880 K -32.60 % | 120.000 K 0.00 % | 120.000 K -96.55 % | 3.480 M 1 270.87 % | 253.854 K 81.32 % | 140.000 K 7.69 % | 130.000 K -13.33 % | 150.000 K -30.57 % | 216.042 K 116.04 % | 100.000 K 150.00 % | 40.000 K 100.00 % | 20.000 K -93.23 % | 295.330 K 228.14 % | 90.000 K -30.77 % | 130.000 K 30.00 % | 100.000 K -47.95 % | 192.129 K -38.02 % | 310.000 K -35.42 % | 480.000 K 29.73 % | 370.000 K 40.80 % | 262.791 K -41.60 % | 450.000 K -22.41 % | 580.000 K 52.63 % | 380.000 K 200.13 % | 126.610 K -2.61 % | 130.000 K 225.00 % | 40.000 K -71.43 % | 140.000 K 156.45 % | -248.000 K -306.56 % | -61.000 K -133.33 % | 183.000 K |
| Cost and expenses | 670.000 K 1.52 % | 660.000 K -20.48 % | 830.000 K -90.00 % | 8.300 M -39.46 % | 13.710 M -70.59 % | 46.610 M -66.71 % | 140.020 M 183.21 % | 49.440 M 8 889.09 % | 550.000 K -21.47 % | 700.390 K 191.83 % | 240.000 K 118.18 % | 110.000 K -47.62 % | 210.000 K 12.41 % | 186.820 K 43.71 % | 130.000 K 44.44 % | 90.000 K 0.00 % | 90.000 K -28.26 % | 125.460 K -33.97 % | 190.000 K 58.33 % | 120.000 K -96.55 % | 3.480 M 1 111.75 % | 287.187 K 105.13 % | 140.000 K 7.69 % | 130.000 K -13.33 % | 150.000 K -30.57 % | 216.042 K 116.04 % | 100.000 K 150.00 % | 40.000 K 100.00 % | 20.000 K -93.29 % | 297.941 K 231.05 % | 90.000 K -30.77 % | 130.000 K -97.21 % | 4.660 M -19.19 % | 5.767 M 1 760.20 % | 310.000 K -35.42 % | 480.000 K 29.73 % | 370.000 K 40.80 % | 262.791 K -41.60 % | 450.000 K -22.41 % | 580.000 K 52.63 % | 380.000 K -61.58 % | 989.180 K 660.91 % | 130.000 K 225.00 % | 40.000 K -71.43 % | 140.000 K 156.45 % | -248.000 K -306.56 % | -61.000 K -133.33 % | 183.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 771.630 K -10.85 % | 865.560 K | 0.000 | 0.000 -100.00 % | 76.400 K -30.55 % | 110.000 K 0.00 % | 110.000 K -47.62 % | 210.000 K 49.57 % | 140.400 K 134.00 % | 60.000 K -33.33 % | 90.000 K 0.00 % | 90.000 K 11.28 % | 80.880 K -32.60 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -52.73 % | 253.854 K 81.32 % | 140.000 K 7.69 % | 130.000 K -13.33 % | 150.000 K -30.57 % | 216.042 K 116.04 % | 100.000 K 150.00 % | 40.000 K 100.00 % | 20.000 K -76.53 % | 85.213 K -5.32 % | 90.000 K -30.77 % | 130.000 K 30.00 % | 100.000 K -58.01 % | 238.161 K 70.12 % | 140.000 K 75.00 % | 80.000 K -11.11 % | 90.000 K -59.62 % | 222.859 K 48.57 % | 150.000 K -25.00 % | 200.000 K 100.00 % | 100.000 K 25.13 % | 79.915 K 33.19 % | 60.000 K 50.00 % | 40.000 K | 0.000 -100.00 % | 80.826 K 3 941.30 % | 2.000 K -83.33 % | 12.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.940 K -1 127.59 % | 870.000 | 0.000 | 0.000 -100.00 % | 1.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.935 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 118.86 % | -2.917 M -1 315.34 % | 240.000 K -20.00 % | 300.000 K -45.45 % | 550.000 K 260.66 % | -342.330 K -363.33 % | 130.000 K -35.00 % | 200.000 K -54.55 % | 440.000 K 162.92 % | -699.300 K -468.05 % | 190.000 K -13.64 % | 220.000 K -93.68 % | 3.480 M 454.72 % | -981.052 K -477.33 % | 260.000 K -10.34 % | 290.000 K -44.23 % | 520.000 K 29.62 % | 401.171 K -59.48 % | 990.000 K 371.43 % | 210.000 K -46.15 % | 390.000 K 146.95 % | 157.926 K -31.34 % | 230.000 K -65.15 % | 660.000 K 229.41 % | -510.000 K -20.48 % | -423.323 K -322.80 % | 190.000 K -47.22 % | 360.000 K 3 700.00 % | -10.000 K -104.04 % | 247.448 K -45.01 % | 450.000 K 2 150.00 % | 20.000 K 112.50 % | -160.000 K 32.64 % | -237.518 K -282.71 % | 130.000 K 8.33 % | 120.000 K 500.00 % | -30.000 K -112.70 % | 236.272 K 487.33 % | -61.000 K -162.24 % | 98.000 K |
| Operating income | -670.000 K -1.52 % | -660.000 K 20.48 % | -830.000 K 18.63 % | -1.020 M 28.17 % | -1.420 M -157.90 % | 2.452 M -44.01 % | 4.380 M 421.46 % | 840.000 K 176.36 % | -1.100 M -134.57 % | 3.182 M 1 425.70 % | -240.000 K -118.18 % | -110.000 K 35.29 % | -170.000 K 6.48 % | -181.780 K -39.83 % | -130.000 K -44.44 % | -90.000 K 79.55 % | -440.000 K -162.92 % | 699.300 K 468.05 % | -190.000 K -58.33 % | -120.000 K 96.55 % | -3.480 M -1 111.75 % | -287.187 K -105.13 % | -140.000 K -7.69 % | -130.000 K 13.33 % | -150.000 K 62.61 % | -401.171 K -301.17 % | -100.000 K -150.00 % | -40.000 K -100.00 % | -20.000 K 87.34 % | -157.926 K -57.93 % | -100.000 K 23.08 % | -130.000 K -109.92 % | 1.310 M 138.18 % | 550.000 K 389.47 % | -190.000 K 48.65 % | -370.000 K -3 800.00 % | 10.000 K 104.04 % | -247.448 K 45.01 % | -450.000 K -4 400.00 % | -10.000 K -106.25 % | 160.000 K -32.64 % | 237.518 K 282.71 % | -130.000 K -550.00 % | -20.000 K -166.67 % | 30.000 K -87.90 % | 248.000 K 306.56 % | 61.000 K 133.33 % | -183.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -21.26 % | -0.12 -320.06 % | 0.05 70.72 % | 0.03 86.43 % | 0.02 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 100.00 % | -4.25 88.22 % | -36.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.35 -343.53 % | 10.00 | 0.00 -100.00 % | 0.22 152.01 % | 0.09 105.50 % | -1.58 52.93 % | -3.36 -12 881.82 % | 0.03 100.05 % | -53.66 | 0.00 100.00 % | -0.02 -105.92 % | 0.30 52.99 % | 0.19 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.210 M -8.06 % | 8.930 M 742.45 % | 1.060 M 229.27 % | -820.000 K -8 300.00 % | 10.000 K | 0.000 100.00 % | -2.041 M -6 902.57 % | 30.000 K -94.55 % | 550.000 K 308.79 % | -263.420 K | 0.000 100.00 % | -190.000 K 48.65 % | -370.000 K -170.51 % | 524.720 K | 0.000 100.00 % | -110.000 K | 0.000 -100.00 % | 12.420 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 1.184 M 1 086.26 % | -120.000 K 25.00 % | -160.000 K 57.89 % | -380.000 K 9.09 % | -418.011 K -7.18 % | -390.000 K -129.41 % | -170.000 K 55.26 % | -380.000 K -2 041.35 % | 19.574 K 295.74 % | -10.000 K 98.11 % | -530.000 K 55.83 % | -1.200 M -3 909.40 % | 31.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.251 K | 0.000 100.00 % | -100.000 K 41.18 % | -170.000 K 1.94 % | -173.359 K | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 72.350 M | 0.000 -100.00 % | 1.020 M 92.45 % | 530.000 K 199.59 % | -532.180 K 84.03 % | -3.333 M -1 211.09 % | 300.000 K 900.00 % | 30.000 K -75.50 % | 122.450 K -35.55 % | 190.000 K 200.00 % | -190.000 K -16.51 % | -163.080 K -225.45 % | 130.000 K 200.00 % | -130.000 K -124.07 % | 540.000 K 199.55 % | -542.460 K -517.28 % | 130.000 K 200.00 % | -130.000 K -167.19 % | 193.483 K 200.00 % | -193.483 K -116.26 % | 1.190 M 1 181.82 % | -110.000 K -107.24 % | 1.520 M 1 158.19 % | -143.642 K -109.33 % | 1.540 M 910.53 % | -190.000 K -124.36 % | 780.000 K 1 083.17 % | -79.335 K -125.90 % | 306.259 K 4.26 % | 293.741 K 133.94 % | 125.564 K 200.00 % | -125.564 K -180.09 % | 156.770 K 200.00 % | -156.770 K -184.28 % | 186.009 K 200.00 % | -186.009 K -1 119.51 % | 18.245 K 200.00 % | -18.245 K -102.81 % | 650.000 K 199.30 % | -654.577 K -352.54 % | 259.200 K 200.00 % | -259.200 K |
| Total investments | 0.000 -100.00 % | 422.190 M | 0.000 | 0.000 -100.00 % | 1.060 M 6.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 386.966 K | 0.000 -100.00 % | 2.380 M 88.89 % | 1.260 M -58.55 % | 3.040 M | 0.000 -100.00 % | 3.080 M 98.71 % | 1.550 M -0.64 % | 1.560 M | 0.000 -100.00 % | 612.518 K | 0.000 -100.00 % | 251.128 K | 0.000 -100.00 % | 313.540 K | 0.000 -100.00 % | 372.018 K | 0.000 -100.00 % | 36.490 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 518.400 K | 0.000 |
| Total debt | 0.000 -100.00 % | 73.280 M | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 -100.00 % | 673.520 K -84.59 % | 4.370 M | 0.000 -100.00 % | 151.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Accumulated other comprehensive income loss | 352.100 M | 0.000 100.00 % | -920.000 K | 0.000 -100.00 % | 1.520 M | 0.000 | 0.000 | 0.000 100.00 % | -840.000 K | 0.000 100.00 % | -3.510 M | 0.000 | 0.000 100.00 % | -2.880 M | 0.000 100.00 % | -2.240 M | 0.000 100.00 % | -2.730 M | 0.000 100.00 % | -2.116 M -238 275 098 005 029 888.00 % | 0.000 100.00 % | -2.750 M | 0.000 100.00 % | -1.940 M | 0.000 100.00 % | -650.000 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 773.281 K | 0.000 -100.00 % | 773.281 K | 0.000 -100.00 % | 386.321 K 5 436 984 723 891 767.00 % | 0.000 -100.00 % | 741.780 K | 0.000 -100.00 % | 1.647 M | 0.000 -100.00 % | 1.490 M 20 969 885 764 943 772.00 % | 0.000 -100.00 % | 1.470 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.584 M | 0.000 | 0.000 | 0.000 100.00 % | -3.492 M -9.33 % | -3.194 M | 0.000 | 0.000 100.00 % | -5.854 M | 0.000 100.00 % | -8.520 M -10.91 % | -7.682 M | 0.000 100.00 % | -7.890 M | 0.000 100.00 % | -7.245 M | 0.000 100.00 % | -7.740 M | 0.000 100.00 % | -7.127 M | 0.000 100.00 % | -7.760 M | 0.000 100.00 % | -6.951 M | 0.000 100.00 % | -5.660 M | 0.000 100.00 % | -5.050 M | 0.000 100.00 % | -4.237 M | 0.000 100.00 % | -49.332 M | 0.000 100.00 % | -49.719 M | 0.000 100.00 % | -49.363 M | 0.000 100.00 % | -48.459 M | 0.000 100.00 % | -48.614 M | 0.000 100.00 % | -48.635 M |
| Common stock | 0.000 -100.00 % | 58.010 M | 0.000 -100.00 % | 5.010 M | 0.000 -100.00 % | 5.011 M 0.00 % | 5.011 M 0.01 % | 5.010 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 5.010 M -0.01 % | 5.011 M | 0.000 -100.00 % | 5.010 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 5.010 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 5.010 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 5.010 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 50.105 M | 0.000 -100.00 % | 50.105 M | 0.000 -100.00 % | 50.105 M | 0.000 -100.00 % | 50.105 M | 0.000 -100.00 % | 50.105 M | 0.000 -100.00 % | 50.105 M |
| Total equity | 352.100 M 0.00 % | 352.100 M 38 371.74 % | -920.000 K 0.00 % | -920.000 K -160.53 % | 1.520 M 0.12 % | 1.518 M -16.41 % | 1.816 M 413.12 % | -580.000 K 30.95 % | -840.000 K 0.40 % | -843.400 K 75.97 % | -3.510 M 0.00 % | -3.510 M -31.38 % | -2.672 M 7.23 % | -2.880 M 0.00 % | -2.880 M -28.57 % | -2.240 M -0.24 % | -2.235 M 18.15 % | -2.730 M 0.00 % | -2.730 M -29.00 % | -2.116 M 0.00 % | -2.116 M 23.04 % | -2.750 M 0.00 % | -2.750 M -41.75 % | -1.940 M 0.03 % | -1.941 M -198.55 % | -650.000 K 0.00 % | -650.000 K -1 525.00 % | -40.000 K -1.53 % | -39.396 K -105.09 % | 773.281 K 0.00 % | 773.281 K 0.00 % | 773.281 K 0.00 % | 773.281 K 100.17 % | 386.321 K 0.00 % | 386.321 K -47.92 % | 741.780 K 0.00 % | 741.780 K -54.95 % | 1.647 M 0.00 % | 1.647 M 10.50 % | 1.490 M -0.05 % | 1.491 M 1.41 % | 1.470 M 0.00 % | 1.470 M |
| Other non current liabilities | -352.100 M -598.09 % | 70.690 M 7 583.70 % | 920.000 K | 0.000 100.00 % | -1.520 M | 0.000 100.00 % | -10.000 -100.10 % | 10.000 K -98.81 % | 840.000 K | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 2.730 M | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 40.000 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 |
| Long term debt | 0.000 -100.00 % | 73.280 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 |
| Total non current liabilities | -352.100 M -580.49 % | 73.280 M 7 865.22 % | 920.000 K | 0.000 100.00 % | -1.520 M | 0.000 100.00 % | -10.000 -100.10 % | 10.000 K -98.81 % | 840.000 K | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 -100.00 % | 2.240 M | 0.000 -100.00 % | 2.730 M | 0.000 -100.00 % | 2.116 M | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 40.000 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 |
| Other current liabilities | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 3.389 M 179.27 % | 1.214 M 116.72 % | 560.000 K | 0.000 -100.00 % | 4.150 M | 0.000 -100.00 % | 3.910 M 14.76 % | 3.407 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 3.003 M | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 2.598 M | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 4.429 M | 0.000 -100.00 % | 3.010 M | 0.000 -100.00 % | 1.573 M | 0.000 -100.00 % | 1.960 M | 0.000 -100.00 % | 1.229 M | 0.000 -100.00 % | 1.457 M | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 395.431 K | 0.000 -100.00 % | 21.935 K | 0.000 -100.00 % | 1.028 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 -100.00 % | 673.520 K -84.59 % | 4.370 M | 0.000 -100.00 % | 151.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Total current liabilities | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 2.250 M | 0.000 -100.00 % | 28.030 M -69.14 % | 90.840 M 123.25 % | 40.690 M | 0.000 -100.00 % | 4.956 M | 0.000 -100.00 % | 3.910 M 14.76 % | 3.407 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 3.003 M | 0.000 -100.00 % | 3.210 M | 0.000 -100.00 % | 2.598 M | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 4.429 M | 0.000 -100.00 % | 3.010 M | 0.000 -100.00 % | 1.573 M | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 6.804 M | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 401.312 K | 0.000 -100.00 % | 884.505 K | 0.000 -100.00 % | 1.028 M |
| Total liabilities | -352.100 M -577.88 % | 73.680 M 7 908.70 % | 920.000 K -59.11 % | 2.250 M 248.03 % | -1.520 M -105.42 % | 28.030 M -69.14 % | 90.840 M 123.19 % | 40.700 M 4 745.24 % | 840.000 K -83.05 % | 4.956 M 41.20 % | 3.510 M -10.23 % | 3.910 M 14.76 % | 3.407 M 18.30 % | 2.880 M -12.73 % | 3.300 M 47.32 % | 2.240 M -25.41 % | 3.003 M 10.01 % | 2.730 M -14.95 % | 3.210 M 51.68 % | 2.116 M -18.54 % | 2.598 M -5.53 % | 2.750 M -43.42 % | 4.860 M 150.52 % | 1.940 M -56.20 % | 4.429 M 581.39 % | 650.000 K -78.41 % | 3.010 M 7 425.00 % | 40.000 K -97.46 % | 1.573 M | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 6.804 M | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 401.312 K | 0.000 -100.00 % | 884.505 K | 0.000 -100.00 % | 1.028 M |
| Other non current assets | 0.000 -100.00 % | 9.999 K | 0.000 | 0.000 100.00 % | -530.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 100.00 % | -130.000 K -172.22 % | 180.000 K 133.33 % | -540.000 K -395.89 % | 182.500 K 240.38 % | -130.000 K -172.22 % | 180.000 K 193.03 % | -193.483 K -206.02 % | 182.500 K 115.34 % | -1.190 M | 0.000 100.00 % | -1.520 M -850.61 % | 202.501 K 113.15 % | -1.540 M | 0.000 100.00 % | -780.000 K -485.19 % | 202.500 K 166.12 % | -306.259 K -102 186.33 % | 300.000 100.24 % | -125.564 K -162.01 % | 202.500 K 229.17 % | -156.770 K | 0.000 100.00 % | -186.009 K | 0.000 100.00 % | -18.245 K -110.00 % | 182.500 K 128.08 % | -650.000 K | 0.000 100.00 % | -259.200 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 422.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 997.820 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 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 -100.00 % | 422.350 M | 0.000 -100.00 % | 170.000 K 132.08 % | -530.000 K -153.12 % | 997.820 K | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 100.00 % | -130.000 K -172.22 % | 180.000 K 133.33 % | -540.000 K -395.89 % | 182.500 K 240.38 % | -130.000 K -172.22 % | 180.000 K 193.03 % | -193.483 K -206.02 % | 182.500 K 115.34 % | -1.190 M -761.11 % | 180.000 K 111.84 % | -1.520 M -850.61 % | 202.501 K 113.15 % | -1.540 M -870.00 % | 200.000 K 125.64 % | -780.000 K -485.19 % | 202.500 K 166.12 % | -306.259 K -102 186.33 % | 300.000 100.24 % | -125.564 K -162.01 % | 202.500 K 229.17 % | -156.770 K | 0.000 100.00 % | -186.009 K | 0.000 100.00 % | -18.245 K -110.00 % | 182.500 K 128.08 % | -650.000 K | 0.000 100.00 % | -259.200 K | 0.000 |
| Other current assets | -930.000 K | 0.000 100.00 % | -450.000 K -163.38 % | 710.000 K | 0.000 -100.00 % | 2.276 M 64.64 % | 1.382 M 200.47 % | 460.000 K | 0.000 -100.00 % | 10.220 K | 0.000 -100.00 % | 130.000 K 100.90 % | 64.710 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 43.660 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 105.597 K | 0.000 -100.00 % | 740.000 K | 0.000 -100.00 % | 2.142 M | 0.000 -100.00 % | 620.000 K | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 2.473 M | 0.000 -100.00 % | 1.623 M | 0.000 -100.00 % | 1.661 M | 0.000 -100.00 % | 1.661 M | 0.000 -100.00 % | 1.337 M | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 2.239 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M 48 523.85 % | 2.180 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 386.966 K | 0.000 -100.00 % | 2.380 M 120.37 % | 1.080 M -64.47 % | 3.040 M | 0.000 -100.00 % | 3.080 M 128.15 % | 1.350 M -13.46 % | 1.560 M | 0.000 -100.00 % | 612.518 K | 0.000 -100.00 % | 251.128 K | 0.000 -100.00 % | 313.540 K | 0.000 -100.00 % | 372.018 K | 0.000 -100.00 % | 36.490 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 518.400 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 930.000 K | 0.000 -100.00 % | 450.000 K 184.91 % | -530.000 K -199.59 % | 532.180 K -86.72 % | 4.007 M -1.55 % | 4.070 M 13 666.67 % | -30.000 K -203.56 % | 28.970 K 115.25 % | -190.000 K -200.00 % | 190.000 K 16.51 % | 163.080 K 225.45 % | -130.000 K -200.00 % | 130.000 K 124.07 % | -540.000 K -199.55 % | 542.460 K 517.28 % | -130.000 K -200.00 % | 130.000 K 167.19 % | -193.483 K -200.00 % | 193.483 K 116.26 % | -1.190 M -1 181.82 % | 110.000 K 107.24 % | -1.520 M -1 158.19 % | 143.642 K 109.33 % | -1.540 M -910.53 % | 190.000 K 124.36 % | -780.000 K -1 083.17 % | 79.335 K 125.90 % | -306.259 K -200.00 % | 306.259 K 343.91 % | -125.564 K -200.00 % | 125.564 K 180.09 % | -156.770 K -200.00 % | 156.770 K 184.28 % | -186.009 K -200.00 % | 186.009 K 1 119.51 % | -18.245 K -200.00 % | 18.245 K 102.81 % | -650.000 K -199.30 % | 654.577 K 352.54 % | -259.200 K -200.00 % | 259.200 K |
| Cash and short term investments | 930.000 K 0.00 % | 930.000 K 106.67 % | 450.000 K 0.00 % | 450.000 K -15.09 % | 530.000 K -0.41 % | 532.180 K -86.72 % | 4.007 M -1.55 % | 4.070 M 13 466.67 % | 30.000 K 3.56 % | 28.970 K -84.75 % | 190.000 K 0.00 % | 190.000 K 16.51 % | 163.080 K 25.45 % | 130.000 K 0.00 % | 130.000 K -75.93 % | 540.000 K -0.45 % | 542.460 K 317.28 % | 130.000 K 0.00 % | 130.000 K -32.81 % | 193.483 K 0.00 % | 193.483 K -83.74 % | 1.190 M 0.00 % | 1.190 M -21.71 % | 1.520 M 958.19 % | 143.642 K -90.67 % | 1.540 M 0.00 % | 1.540 M 97.44 % | 780.000 K 883.17 % | 79.335 K -74.10 % | 306.259 K 0.00 % | 306.259 K 143.91 % | 125.564 K 0.00 % | 125.564 K -19.91 % | 156.770 K 0.00 % | 156.770 K -15.72 % | 186.009 K 0.00 % | 186.009 K 919.51 % | 18.245 K 0.00 % | 18.245 K -97.19 % | 650.000 K -0.70 % | 654.577 K 152.54 % | 259.200 K 0.00 % | 259.200 K |
| Total current assets | 0.000 -100.00 % | 3.430 M | 0.000 -100.00 % | 1.160 M 118.87 % | 530.000 K -98.21 % | 29.548 M -68.11 % | 92.656 M 130.95 % | 40.120 M 133 633.33 % | 30.000 K -99.27 % | 4.113 M 2 064.59 % | 190.000 K -52.50 % | 400.000 K -45.61 % | 735.390 K 465.68 % | 130.000 K -45.83 % | 240.000 K -55.56 % | 540.000 K -7.87 % | 586.120 K 350.86 % | 130.000 K -56.67 % | 300.000 K 55.05 % | 193.483 K -35.31 % | 299.080 K -74.87 % | 1.190 M -38.34 % | 1.930 M 26.97 % | 1.520 M -33.51 % | 2.286 M 48.44 % | 1.540 M -28.70 % | 2.160 M 176.92 % | 780.000 K -41.41 % | 1.331 M 334.72 % | 306.259 K -91.40 % | 3.563 M 2 737.30 % | 125.564 K -98.30 % | 7.375 M 4 604.04 % | 156.770 K -91.51 % | 1.847 M 893.22 % | 186.009 K -89.93 % | 1.847 M 10 024.95 % | 18.245 K -99.02 % | 1.865 M 186.97 % | 650.000 K -72.63 % | 2.375 M 816.36 % | 259.200 K -89.62 % | 2.498 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.270 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 |
| Net receivables | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.740 M -69.36 % | 87.267 M 170.01 % | 32.320 M | 0.000 -100.00 % | 4.074 M | 0.000 -100.00 % | 80.000 K -84.24 % | 507.600 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 % | 783.025 K | 0.000 -100.00 % | 5.626 M | 0.000 -100.00 % | 29.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.549 K | 0.000 -100.00 % | 201.600 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 10.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -997.820 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 |
| Account payables | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 24.581 M -72.37 % | 88.952 M 148.75 % | 35.760 M | 0.000 -100.00 % | 655.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 5.575 M | 0.000 -100.00 % | 3.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.881 K | 0.000 -100.00 % | 862.570 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.450 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 291.500 M | 0.000 100.00 % | -5.930 M | 0.000 | 0.000 | 0.000 100.00 % | -5.590 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 0.000 -100.00 % | 425.780 M | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 29.548 M -68.11 % | 92.656 M 130.95 % | 40.120 M | 0.000 -100.00 % | 4.113 M | 0.000 -100.00 % | 400.000 K -45.61 % | 735.390 K | 0.000 -100.00 % | 420.000 K | 0.000 -100.00 % | 768.620 K | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 481.580 K | 0.000 -100.00 % | 2.110 M | 0.000 -100.00 % | 2.488 M | 0.000 -100.00 % | 2.360 M | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 3.563 M | 0.000 -100.00 % | 7.577 M | 0.000 -100.00 % | 1.847 M | 0.000 -100.00 % | 1.847 M | 0.000 -100.00 % | 2.048 M | 0.000 -100.00 % | 2.375 M | 0.000 -100.00 % | 2.498 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2014-06-30 | 2014-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.830 K 101.52 % | -55.221 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.953 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.830 K 412.82 % | -267.830 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 |
| Other non cash items | -7.580 M 8.52 % | -8.286 M -3 502.61 % | -230.000 K -122.55 % | 1.020 M -27.66 % | 1.410 M 140.95 % | -3.444 M -106.47 % | 53.197 M 6 214.63 % | -870.000 K -258.18 % | 550.000 K 118.85 % | -2.918 M -1 315.94 % | 240.000 K -20.00 % | 300.000 K -44.44 % | 540.000 K 257.46 % | -342.940 K -363.80 % | 130.000 K -35.00 % | 200.000 K -54.55 % | 440.000 K 161.82 % | -711.720 K -474.59 % | 190.000 K -13.64 % | 220.000 K -93.68 % | 3.480 M 488.25 % | -896.321 K -444.74 % | 260.000 K -10.34 % | 290.000 K -45.28 % | 530.000 K -37.00 % | 841.204 K 71.67 % | 490.000 K 133.33 % | 210.000 K -47.50 % | 400.000 K 180.35 % | 142.677 K 29.71 % | 110.000 K -83.33 % | 660.000 K 700.00 % | -110.000 K 81.08 % | -581.501 K -406.05 % | 190.000 K -48.65 % | 370.000 K 3 800.00 % | -10.000 K -108.63 % | 115.931 K -74.24 % | 450.000 K 4 400.00 % | 10.000 K 106.25 % | -160.000 K 61.97 % | -420.769 K -423.67 % | 130.000 K 8.33 % | 120.000 K -14.29 % | 140.000 K 287.56 % | -74.641 K -22.36 % | -61.000 K -133.33 % | 183.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.906 M -179.92 % | 3.636 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.100 K 84.80 % | -3.698 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.100 K 84.80 % | -3.698 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.000 K 84.66 % | -3.468 M -5 476.15 % | -62.190 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.680 K -89.95 % | 4.007 M -1.53 % | 4.069 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.680 K -25.29 % | 538.970 K -86.55 % | 4.007 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.906 M -179.92 % | 3.636 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.906 M -179.92 % | 3.636 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 |
| 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 |