Munoth Communication Ltd. MCLTD.BO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 311.850 -81.99 % | 1.732 K | 0.000 -100.00 % | 797.000 -79.76 % | 3.938 K -66.96 % | 11.920 K 174.00 % | 4.350 K 11 490.31 % | 37.535 -44.28 % | 67.363 |
| Net income | -3.179 K 72.49 % | -11.556 K -150.89 % | -4.606 K -10.09 % | -4.184 K 10.86 % | -4.694 K 17.34 % | -5.679 K 35.19 % | -8.762 K 1.75 % | -8.918 K 16.41 % | -10.669 K -74.75 % | -6.105 K 55.15 % | -13.612 K |
| Income before tax | -1.020 K 91.16 % | -11.537 K -150.48 % | -4.606 K -10.09 % | -4.184 K 10.86 % | -4.694 K 17.34 % | -5.679 K 35.19 % | -8.762 K 1.75 % | -8.918 K 16.41 % | -10.669 K -74.75 % | -6.105 K 36.78 % | -9.656 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -14.77 -511.41 % | -2.42 | 0.00 100.00 % | -7.13 -220.25 % | -2.22 -197.40 % | -0.75 69.49 % | -2.45 98.49 % | -162.65 -13.47 % | -143.35 |
| EBITDA | -2.310 K 75.19 % | -9.309 K 99.62 % | -2.480 M -135 838.60 % | -1.824 K 29.93 % | -2.603 K 29.17 % | -3.675 K 33.99 % | -5.567 K -78.95 % | -3.111 K 32.29 % | -4.595 K 4.30 % | -4.801 K -50.04 % | -3.200 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -14.77 -511.41 % | -2.42 | 0.00 100.00 % | -7.13 -220.25 % | -2.22 -197.40 % | -0.75 69.49 % | -2.45 98.49 % | -162.65 19.51 % | -202.07 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -7 951.00 -754 896.47 % | -1.05 | 0.00 100.00 % | -4.61 -226.18 % | -1.41 -441.65 % | -0.26 75.29 % | -1.06 99.17 % | -127.91 -169.28 % | -47.50 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.36 -104.62 % | -0.18 | 0.00 100.00 % | -0.57 -49.59 % | -0.38 -336.73 % | 0.16 341.35 % | 0.04 100.16 % | -22.47 -125.39 % | -9.97 |
| Weighted average shs out dil | 9.649 K 0.59 % | 9.592 K 2.03 % | 9.401 K -3.38 % | 9.730 K 0.84 % | 9.649 K 0.00 % | 9.649 K 0.00 % | 9.649 K 0.00 % | 9.649 K 0.00 % | 9.649 K 0.00 % | 9.649 K 0.00 % | 9.649 K |
| Weighted average shs out | 9.649 K 0.74 % | 9.578 K 2.65 % | 9.331 K -4.10 % | 9.730 K 1.58 % | 9.579 K -0.48 % | 9.625 K -0.03 % | 9.628 K -0.22 % | 9.649 K 0.40 % | 9.611 K -0.39 % | 9.649 K 0.00 % | 9.649 K |
| EPS diluted | -0.33 72.50 % | -1.20 -144.90 % | -0.49 -13.95 % | -0.43 12.24 % | -0.49 16.95 % | -0.59 35.16 % | -0.91 1.09 % | -0.92 17.12 % | -1.11 -76.19 % | -0.63 55.32 % | -1.41 |
| Earnings per share | -0.33 72.73 % | -1.21 -146.94 % | -0.49 -13.95 % | -0.43 12.24 % | -0.49 16.95 % | -0.59 35.16 % | -0.91 1.09 % | -0.92 17.12 % | -1.11 -76.19 % | -0.63 55.32 % | -1.41 |
| Gross profit | -237.000 28.61 % | -332.000 -196.43 % | -112.000 63.16 % | -304.000 21.04 % | -385.000 14.82 % | -452.000 69.73 % | -1.493 K -178.21 % | 1.909 K 1 109.29 % | 157.861 118.72 % | -843.405 -25.59 % | -671.571 |
| Income tax expense | 2.158 K -88.30 % | 18.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 K |
| Cost of revenue | 237.350 -28.60 % | 332.410 -21.69 % | 424.480 -79.15 % | 2.036 K 428.83 % | 385.000 -69.18 % | 1.249 K -77.00 % | 5.431 K -45.75 % | 10.011 K 138.78 % | 4.193 K 375.92 % | 880.940 19.22 % | 738.934 |
| General and administrative expenses | 1.029 K 16.90 % | 880.260 -99.75 % | 346.860 K 54 609.78 % | 634.000 -23.43 % | 828.000 -55.05 % | 1.842 K 19.22 % | 1.545 K 13.69 % | 1.359 K 20.49 % | 1.128 K 27.03 % | 887.922 -21.15 % | 1.126 K |
| Selling and marketing expenses | 49.200 0.00 % | 49.200 -99.90 % | 50.600 K 136 656.76 % | 37.000 -17.78 % | 45.000 -21.05 % | 57.000 26.67 % | 45.000 -81.56 % | 244.000 -77.09 % | 1.065 K 1 218.15 % | 80.807 77.49 % | 45.527 |
| Other expenses | 0.000 | 0.000 100.00 % | -396.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.079 K 16.09 % | 929.460 11.44 % | 834.010 24.29 % | 671.000 -23.14 % | 873.000 -54.03 % | 1.899 K 19.43 % | 1.590 K -0.81 % | 1.603 K -26.91 % | 2.193 K 115.62 % | 1.017 K -59.01 % | 2.481 K |
| Cost and expenses | 1.316 K 4.36 % | 1.261 K 0.24 % | 1.258 K -53.53 % | 2.707 K 115.18 % | 1.258 K -60.04 % | 3.148 K -55.16 % | 7.021 K -39.55 % | 11.614 K 81.88 % | 6.386 K 236.43 % | 1.898 K -41.06 % | 3.220 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.374 -88.71 % | 428.341 |
| Selling general and administrative expenses | 1.079 K 16.09 % | 929.460 -99.77 % | 397.460 K 59 133.98 % | 671.000 -23.14 % | 873.000 -54.03 % | 1.899 K 19.43 % | 1.590 K -0.81 % | 1.603 K -26.91 % | 2.193 K 126.39 % | 968.729 -52.81 % | 2.053 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 K -19.06 % | 1.742 K 6.41 % | 1.637 K -3.59 % | 1.698 K 44.98 % | 1.171 K 290.86 % | 299.657 1 346.01 % | 20.723 |
| Interest expense | 1.335 M -26.35 % | 1.812 M 0.97 % | 1.795 M -4.58 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 285.690 0.28 % | 284.880 -99.91 % | 331.860 K 82 658.10 % | 401.000 -35.11 % | 618.000 -20.77 % | 780.000 -66.58 % | 2.334 K 26.78 % | 1.841 K -32.37 % | 2.722 K 13.29 % | 2.403 K 132.66 % | 1.033 K |
| Operating income | -1.316 K -4.36 % | -1.261 K -33.30 % | -946.000 2.97 % | -975.000 22.50 % | -1.258 K 46.49 % | -2.351 K 23.74 % | -3.083 K -1 107.52 % | 306.000 115.04 % | -2.035 K -9.39 % | -1.861 K 56.04 % | -4.233 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.03 -438.88 % | -0.56 | 0.00 100.00 % | -2.95 -276.79 % | -0.78 -3 149.67 % | 0.03 105.49 % | -0.47 99.06 % | -49.57 21.11 % | -62.83 |
| Total other income expenses net | 295.950 102.88 % | -10.275 K -180.81 % | -3.659 K -14.02 % | -3.209 K 6.61 % | -3.436 K -3.25 % | -3.328 K 41.40 % | -5.679 K 38.43 % | -9.224 K -6.84 % | -8.634 K -103.40 % | -4.245 K 34.73 % | -6.504 K |
| 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 | 11.988 M 76 682.17 % | 15.613 K 69.26 % | 9.224 K -42.05 % | 15.916 K 36.59 % | 11.652 K -12.61 % | 13.333 K 51.41 % | 8.806 K -32.95 % | 13.134 K 23.81 % | 10.608 K 7.20 % | 9.896 K 205.58 % | 3.238 K 57 561.22 % | 5.616 |
| Total investments | 150.112 M 126 496.67 % | 118.575 K -1.19 % | 120.000 K 175.86 % | 43.501 K -1.43 % | 44.130 K 20.90 % | 36.501 K 3.01 % | 35.435 K 1.35 % | 34.964 K 24.03 % | 28.189 K -38.68 % | 45.969 K -15.12 % | 54.158 K 9.74 % | 49.351 K |
| Total debt | 12.428 M 78 053.69 % | 15.902 K -99.90 % | 15.677 M -3.58 % | 16.260 M 135 441.85 % | 11.996 K -11.68 % | 13.582 K 49.83 % | 9.065 K -31.92 % | 13.315 K 22.76 % | 10.846 K -17.32 % | 13.118 K 250.77 % | 3.740 K 268.36 % | 1.015 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 121.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.629 K 3.94 % | 27.543 K -0.32 % | 27.632 K 36.49 % | 20.244 K -35.72 % | 31.495 K 0.00 % | 31.495 K 0.00 % | 31.495 K |
| Retained earnings | -131.547 M -100 459.08 % | -130.816 K -2.49 % | -127.637 K -9.96 % | -116.081 K -4.13 % | -111.475 K -3.90 % | -107.291 K -4.57 % | -102.598 K -5.86 % | -96.919 K -9.94 % | -88.157 K -19.29 % | -73.899 K -16.87 % | -63.230 K 0.35 % | -63.454 K |
| Common stock | 99.513 M 103 028.69 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K 0.00 % | 96.494 K |
| Total equity | 165.009 M 114 981.88 % | 143.384 K -2.59 % | 147.199 K 103.87 % | 72.204 K -6.71 % | 77.399 K 4.68 % | 73.936 K -4.65 % | 77.543 K -6.92 % | 83.311 K -1.62 % | 84.685 K -23.15 % | 110.194 K -8.83 % | 120.863 K 0.19 % | 120.639 K |
| Other non current liabilities | 1.519 M 99 900.00 % | 1.519 K -99.90 % | 1.538 M 1.21 % | 1.520 M 0.00 % | 1.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 K 0.00 % | 1.520 K 396 966.84 % | -0.383 -100.35 % | 109.604 |
| Long term debt | 62.000 K 11 439.39 % | 537.290 -99.96 % | 1.298 M -41.35 % | 2.214 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 -57.29 % | 1.131 K 94.20 % | 582.394 -23.76 % | 763.937 |
| Total non current liabilities | 7.534 M 366 161.55 % | 2.057 K -99.93 % | 2.837 M -24.03 % | 3.734 M 145.66 % | 1.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 K -24.44 % | 2.651 K 355.49 % | 582.011 -33.37 % | 873.541 |
| Other current liabilities | 281.000 K 175 525.00 % | 160.000 -99.88 % | 136.660 K -97.50 % | 5.461 M 68 881.18 % | 7.916 K 231.91 % | 2.385 K 1 615.83 % | 139.000 16.81 % | 119.000 -88.26 % | 1.014 K 33.28 % | 760.782 -62.23 % | 2.014 K -3.52 % | 2.088 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.366 M 80 381.61 % | 15.365 K -99.89 % | 14.379 M 2.37 % | 14.046 M 116 985.45 % | 11.996 K -11.68 % | 13.582 K 49.83 % | 9.065 K -31.92 % | 13.315 K 28.49 % | 10.363 K -13.55 % | 11.987 K 279.65 % | 3.157 K 1 156.41 % | 251.301 |
| Total current liabilities | 12.647 M 81 362.16 % | 15.525 K -99.89 % | 14.516 M -25.58 % | 19.506 M 96 868.18 % | 20.116 K 24.40 % | 16.171 K 71.89 % | 9.408 K -38.12 % | 15.204 K 33.63 % | 11.378 K -10.75 % | 12.748 K 145.86 % | 5.185 K 121.67 % | 2.339 K |
| Total liabilities | 20.181 M 114 675.64 % | 17.583 K -99.90 % | 17.353 M -25.33 % | 23.240 M 115 430.67 % | 20.116 K 24.40 % | 16.171 K 71.89 % | 9.408 K -38.12 % | 15.204 K 13.62 % | 13.381 K -13.10 % | 15.399 K 167.02 % | 5.767 K 79.55 % | 3.212 K |
| Other non current assets | 153.027 M 24.89 % | 122.533 M 1 249 345.65 % | 9.807 K -0.02 % | 9.809 K -44.33 % | 17.619 K 38.73 % | 12.700 K 0.00 % | 12.700 K -40.64 % | 21.394 K -0.16 % | 21.428 K 0.23 % | 21.379 K 2.65 % | 20.827 K -17.33 % | 25.192 K |
| Long term investments | 0.000 -100.00 % | 118.575 K -1.19 % | 120.000 K 175.86 % | 43.501 K -1.43 % | 44.130 K 20.90 % | 36.501 K 3.01 % | 35.435 K 1.35 % | 34.964 K 24.03 % | 28.189 K -38.68 % | 45.969 K -15.12 % | 54.158 K 9.74 % | 49.351 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 -54.56 % | 1.945 K -35.29 % | 3.006 K | 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 -100.00 % | 884.000 -54.56 % | 1.945 K -35.29 % | 3.006 K | 0.000 |
| Property plant equipment net | 25.639 M -16.19 % | 30.592 M 107 438.17 % | 28.448 K -0.94 % | 28.718 K -1.15 % | 29.051 K -1.36 % | 29.451 K -2.06 % | 30.070 K -2.36 % | 30.798 K -4.49 % | 32.247 K -3.66 % | 33.473 K 0.86 % | 33.188 K -17.73 % | 40.338 K |
| Total non current assets | 178.666 M 16.51 % | 153.348 M 96 799.33 % | 158.255 K 92.93 % | 82.028 K -9.66 % | 90.800 K 15.45 % | 78.652 K 0.57 % | 78.205 K -10.27 % | 87.156 K 5.33 % | 82.748 K -19.48 % | 102.767 K -7.57 % | 111.180 K -3.22 % | 114.881 K |
| Other current assets | 1.297 M -82.97 % | 7.614 M 322.40 % | 1.803 M 625.70 % | -342.882 K -14 841.27 % | 2.326 K 3.47 % | 2.248 K 1 871.93 % | 114.000 280.00 % | 30.000 -95.55 % | 674.000 -17.69 % | 818.809 609.01 % | 115.486 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 108.761 K -68.32 % | 343.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 440.000 K 152 133.33 % | 289.030 165.51 % | 108.860 -68.32 % | 343.670 -0.10 % | 344.000 38.15 % | 249.000 -3.86 % | 259.000 43.09 % | 181.000 -23.95 % | 238.000 -92.61 % | 3.222 K 542.54 % | 501.506 -50.33 % | 1.010 K |
| Cash and short term investments | 440.000 K 152 133.33 % | 289.030 -99.73 % | 108.870 K -68.32 % | 343.670 K 99 804.07 % | 344.000 38.15 % | 249.000 -3.86 % | 259.000 43.09 % | 181.000 -23.95 % | 238.000 -92.61 % | 3.222 K 542.54 % | 501.506 -50.33 % | 1.010 K |
| Total current assets | 6.525 M -14.37 % | 7.620 M 3.02 % | 7.396 M 55 031.26 % | 13.416 K 62.91 % | 8.235 K -36.53 % | 12.975 K 26.39 % | 10.266 K -20.29 % | 12.879 K -15.92 % | 15.318 K -32.89 % | 22.826 K 47.75 % | 15.449 K 72.24 % | 8.969 K |
| Inventory | 4.788 M 89 900.00 % | 5.320 K -99.90 % | 5.485 M 99 916.23 % | 5.484 K -0.02 % | 5.485 K 0.00 % | 5.485 K 0.00 % | 5.485 K -14.40 % | 6.408 K -34.70 % | 9.813 K -25.04 % | 13.091 K 22.98 % | 10.645 K 211.08 % | 3.422 K |
| Net receivables | 0.000 -100.00 % | 133.000 0.20 % | 132.740 -98.14 % | 7.144 K 8 830.00 % | 80.000 -98.40 % | 4.993 K 13.27 % | 4.408 K -29.58 % | 6.260 K 36.29 % | 4.593 K -19.33 % | 5.694 K 35.99 % | 4.187 K -7.73 % | 4.538 K |
| Tax assets | 0.000 -100.00 % | 103.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.619 23.31 % | 0.502 | 0.000 |
| Other assets | -1.000 K 100.00 % | -160.807 M -2 075.97 % | -7.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.569 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 0.00 % | 204.000 0.00 % | 204.000 -88.47 % | 1.770 K | 0.000 -100.00 % | 0.218 -98.38 % | 13.428 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 197.043 M 351 110.68 % | 56.104 K -68.54 % | 178.342 K 94.29 % | 91.791 K -0.64 % | 92.380 K 64.66 % | 56.104 K 0.00 % | 56.104 K 0.00 % | 56.104 K 0.00 % | 56.104 K 0.00 % | 56.104 K 0.00 % | 56.104 K 0.00 % | 56.104 K |
| Deferred tax liabilities non current | 5.953 M | 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 | 0.000 100.00 % | -1.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.003 | 0.000 100.00 % | -0.629 |
| Total assets | 185.190 M 114 948.43 % | 160.967 K -2.18 % | 164.552 K 72.41 % | 95.444 K -3.63 % | 99.035 K 8.08 % | 91.627 K 3.57 % | 88.471 K -11.56 % | 100.035 K 2.01 % | 98.066 K -21.92 % | 125.594 K -0.82 % | 126.630 K 2.24 % | 123.851 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 101.000 K 54 991.30 % | -184.000 -102.32 % | 7.926 K 4 436.14 % | 174.730 -96.79 % | 5.447 K 1 241.93 % | -477.000 -104.37 % | 10.926 K 726.48 % | 1.322 K -71.70 % | 4.672 K 201.10 % | -4.621 K -694.89 % | -581.386 -139.90 % | 1.457 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 7.011 K 13 505.35 % | -52.300 | 0.000 100.00 % | -585.000 -131.59 % | 1.852 K 211.10 % | -1.667 K -251.41 % | 1.101 K 173.07 % | -1.507 K -754.42 % | 230.250 -92.27 % | 2.980 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 -72.86 % | 3.405 K 3.87 % | 3.278 K 234.04 % | -2.445 K 66.15 % | -7.224 K -4 273.45 % | 173.086 |
| 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 |
| Other working capital | 101.000 K 54 991.30 % | -184.000 -120.10 % | 915.310 303.17 % | 227.030 -95.83 % | 5.447 K 4 943.52 % | 108.000 -98.67 % | 8.150 K 2 059.13 % | -416.000 -241.98 % | 293.000 143.79 % | -669.124 -110.44 % | 6.412 K 478.19 % | -1.695 K |
| Other non cash items | -1.820 M -241 220.28 % | 754.810 100.01 % | -7.742 M -216.94 % | -2.443 M -125 752.78 % | 1.944 K 30.56 % | 1.489 K 547.39 % | 230.000 -94.05 % | 3.863 K 130.76 % | 1.674 K 13.47 % | 1.475 K 198.67 % | 493.935 -92.84 % | 6.903 K |
| Net cash provided by operating activities | -1.986 M -85 411.30 % | -2.323 K 99.97 % | -7.745 M -216.55 % | -2.447 M -67 915.69 % | 3.608 K 217.75 % | -3.064 K -148.97 % | 6.257 K 603.38 % | -1.243 K -70.04 % | -731.000 93.41 % | -11.093 K -192.71 % | -3.790 K 10.17 % | -4.219 K |
| Investments in property plant and equipment | -54.000 K -65 513.61 % | -82.300 -448.67 % | -15.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 | 0.000 100.00 % | -547.000 84.51 % | -3.532 K -200.84 % | -1.174 K 53.36 % | -2.517 K |
| 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 -100.00 % | 39.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.121 M 188 520.77 % | 3.775 K -99.96 % | 9.987 M 308 134.72 % | 3.240 K 16 952.63 % | 19.000 -13.64 % | 22.000 103.94 % | -558.000 -380.40 % | 199.000 -91.03 % | 2.219 K -76.75 % | 9.544 K 90.74 % | 5.004 K -37.50 % | 8.006 K |
| Net cash used for investing activites | 7.067 M 191 262.04 % | 3.693 K -99.96 % | 9.987 M 23 354.18 % | 42.580 K 224 005.26 % | 19.000 -13.64 % | 22.000 103.61 % | -610.000 -406.53 % | 199.000 -88.10 % | 1.672 K -72.19 % | 6.012 K 56.98 % | 3.830 K -30.22 % | 5.488 K |
| Debt repayment | -3.475 M -1 640.88 % | 225.520 K 138.74 % | -582.140 K -113.65 % | 4.264 M 368.82 % | -1.586 M | 0.000 | 0.000 100.00 % | -483.000 25.46 % | -648.000 -218.12 % | 548.604 402.19 % | -181.544 24.60 % | -240.762 |
| 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 | -1.455 M -541.79 % | -226.711 K 88.03 % | -1.894 M -1.84 % | -1.860 M -217.53 % | 1.582 M 52 092.25 % | 3.032 K 154.44 % | -5.569 K -478.59 % | 1.471 K 144.89 % | -3.277 K -145.18 % | 7.254 K 2 079.62 % | -366.408 -317.74 % | -87.712 |
| Net cash used provided by financing activities | -4.930 M -414 011.72 % | -1.191 K 99.95 % | -2.476 M -203.02 % | 2.404 M 68 171.37 % | -3.531 K -216.46 % | 3.032 K 154.44 % | -5.569 K -663.66 % | 988.000 125.17 % | -3.925 K -150.31 % | 7.802 K 1 523.87 % | -547.952 -66.82 % | -328.474 |
| 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 | 151.000 K 83 709.74 % | 180.170 100.08 % | -234.810 K -38 393.44 % | -610.000 -100.64 % | 95.000 K 950 100.00 % | -10.000 -112.82 % | 78.000 236.84 % | -57.000 98.09 % | -2.984 K -209.68 % | 2.721 K 635.48 % | -508.116 -154.00 % | 941.037 |
| Cash at beginning of period | 289.000 K 265 378.60 % | 108.860 -99.97 % | 343.670 K -0.18 % | 344.280 K 38.27 % | 249.000 K 96 039.00 % | 259.000 43.09 % | 181.000 -23.95 % | 238.000 -92.61 % | 3.222 K 542.54 % | 501.506 -50.33 % | 1.010 K 1 372.07 % | 68.585 |
| Cash at end of period | 440.000 K 152 133.33 % | 289.030 -99.73 % | 108.860 K -68.32 % | 343.670 K -0.10 % | 344.000 K 138 052.61 % | 249.000 -3.86 % | 259.000 43.09 % | 181.000 -23.95 % | 238.000 -92.61 % | 3.222 K 542.54 % | 501.506 -50.33 % | 1.010 K |
| Operating cash flow | -1.986 M -85 411.30 % | -2.323 K 70.01 % | -7.745 K 99.68 % | -2.447 M -67 915.69 % | 3.608 K 217.75 % | -3.064 K -148.97 % | 6.257 K 603.38 % | -1.243 K -70.04 % | -731.000 93.41 % | -11.093 K -192.71 % | -3.790 K 10.17 % | -4.219 K |
| Capital expenditure | -54.000 K -65 513.61 % | -82.300 -448.67 % | -15.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 | 0.000 100.00 % | -547.000 84.51 % | -3.532 K -200.84 % | -1.174 K 53.36 % | -2.517 K |
| Free CashFlow | -2.040 M -84 730.34 % | -2.405 K 69.01 % | -7.760 K 99.68 % | -2.447 M -67 915.69 % | 3.608 K 217.75 % | -3.064 K -149.38 % | 6.205 K 599.20 % | -1.243 K 2.74 % | -1.278 K 91.26 % | -14.625 K -194.63 % | -4.964 K 26.31 % | -6.736 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.410 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 14.36 % | 808.000 2 793.33 % | -30.000 | 0.000 -100.00 % | 0.340 -98.85 % | 29.660 -95.36 % | 639.000 1 458.54 % | 41.000 7.89 % | 38.000 -52.56 % | 80.100 -97.24 % | 2.906 K 75.25 % | 1.658 K -20.40 % | 2.083 K 1 648.54 % | 119.140 -75.68 % | 489.900 1 205.18 % | 37.535 -97.82 % | 1.724 K 1 526.42 % | 106.000 | 0.000 -100.00 % | 67.363 | 0.000 | 0.000 |
| Net income | -842.000 K 85.57 % | -5.835 M -272.84 % | 3.376 M 788.98 % | -490.000 K -109 031.40 % | -449.000 39.24 % | -739.000 33.54 % | -1.112 K -26.36 % | -880.000 89.14 % | -8.102 K -553.39 % | -1.240 K -6.44 % | -1.165 K -11.06 % | -1.049 K 37.30 % | -1.673 K -56.50 % | -1.069 K 10.32 % | -1.192 K -77.38 % | -672.000 33.07 % | -1.004 K 9.87 % | -1.114 K -9.43 % | -1.018 K 2.86 % | -1.048 K 14.03 % | -1.219 K -6.00 % | -1.150 K 21.18 % | -1.459 K -68.30 % | -866.900 6.68 % | -929.000 48.25 % | -1.795 K -15.88 % | -1.549 K -10.12 % | -1.407 K 76.81 % | -6.065 K -28.46 % | -4.721 K -106.56 % | -2.286 K -8.75 % | -2.102 K -52.90 % | -1.375 K 38.59 % | -2.238 K -202.04 % | -741.000 40.91 % | -1.254 K 33.01 % | -1.872 K 75.83 % | -7.745 K -329.08 % | -1.805 K 15.34 % | -2.132 K |
| Income before tax | -842.000 K 63.30 % | -2.294 M -167.95 % | 3.376 M 788.98 % | -490.000 K -29 231.99 % | 1.682 K 327.60 % | -739.000 33.54 % | -1.112 K -30.36 % | -853.000 89.45 % | -8.084 K -551.92 % | -1.240 K -6.44 % | -1.165 K -11.06 % | -1.049 K 37.30 % | -1.673 K -56.50 % | -1.069 K 10.32 % | -1.192 K -77.38 % | -672.000 33.07 % | -1.004 K 9.87 % | -1.114 K -9.43 % | -1.018 K 2.86 % | -1.048 K 14.03 % | -1.219 K -6.00 % | -1.150 K 21.18 % | -1.459 K -68.30 % | -866.900 6.68 % | -929.000 48.25 % | -1.795 K -15.88 % | -1.549 K -10.12 % | -1.407 K 76.81 % | -6.065 K -28.46 % | -4.721 K -106.56 % | -2.286 K -8.75 % | -2.102 K -52.90 % | -1.375 K 38.59 % | -2.238 K -202.04 % | -741.000 40.91 % | -1.254 K 33.01 % | -1.872 K 50.60 % | -3.789 K -109.94 % | -1.805 K 15.34 % | -2.132 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.32 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 15.06 % | -1.30 -103.19 % | 40.63 | 0.00 100.00 % | -4 291.18 -14 581.77 % | -29.23 -1 910.40 % | -1.45 96.68 % | -43.78 -7.40 % | -40.76 -132.13 % | -17.56 -741.37 % | -2.09 26.70 % | -2.85 -159.50 % | -1.10 93.78 % | -17.64 -528.74 % | -2.81 95.29 % | -59.63 -13 773.02 % | -0.43 96.37 % | -11.83 | 0.00 100.00 % | -56.25 | 0.00 | 0.00 |
| EBITDA | -444.000 K 78.62 % | -2.077 M -155.35 % | 3.753 M 20 950.00 % | -18.000 K -2 114.02 % | -813.000 -166.56 % | -305.000 57.40 % | -716.000 -46.19 % | -489.780 93.62 % | -7.672 K -1 163.83 % | -607.035 -17.41 % | -517.000 -5.08 % | -492.000 56.34 % | -1.127 K -162.86 % | -428.750 28.90 % | -603.000 -226.39 % | -184.750 54.69 % | -407.750 17.88 % | -496.500 -39.47 % | -356.000 18.63 % | -437.500 37.28 % | -697.500 -19.85 % | -582.000 35.26 % | -899.000 -159.99 % | -345.780 64.17 % | -965.000 -38.55 % | -696.500 -46.48 % | -475.500 -28.57 % | -369.840 92.24 % | -4.768 K -196.29 % | -1.609 K -18.57 % | -1.357 K -9.96 % | -1.234 K -74.55 % | -707.070 74.88 % | -2.814 K -602.03 % | -400.885 59.71 % | -994.885 38.63 % | -1.621 K -183.19 % | 1.949 K 231.41 % | -1.483 K 18.79 % | -1.826 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 15.06 % | -1.30 -103.19 % | 40.63 | 0.00 100.00 % | -4 291.18 -14 581.77 % | -29.23 -1 910.40 % | -1.45 96.68 % | -43.78 -7.40 % | -40.76 -132.13 % | -17.56 -741.37 % | -2.09 26.70 % | -2.85 -159.50 % | -1.10 93.78 % | -17.64 -528.74 % | -2.81 95.29 % | -59.63 -13 773.02 % | -0.43 96.37 % | -11.83 | 0.00 100.00 % | -114.97 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.39 28.84 % | -0.54 -102.33 % | 23.25 | 0.00 100.00 % | -2 644.12 -22 580.47 % | -11.66 -671.97 % | -1.51 91.11 % | -16.99 -35.76 % | -12.51 -171.01 % | -4.62 -181.42 % | -1.64 -69.07 % | -0.97 -48.96 % | -0.65 93.71 % | -10.36 -617.76 % | -1.44 98.08 % | -74.98 -32 144.70 % | -0.23 97.52 % | -9.39 | 0.00 -100.00 % | 28.93 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -37.27 % | 0.06 -99.59 % | 13.83 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 288.50 % | -0.53 80.92 % | -2.78 -2 013.17 % | -0.13 -250.13 % | 0.09 104.99 % | -1.76 -206.54 % | -0.57 -319.67 % | 0.26 -52.83 % | 0.55 -30.94 % | 0.80 102.22 % | -36.11 -7 322.09 % | 0.50 0.00 % | 0.50 | 0.00 100.00 % | -6.93 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.356 M 94 124.55 % | 9.929 K 0.00 % | 9.929 K -99.90 % | 9.800 M 109 275.00 % | 8.960 K -1.68 % | 9.113 K -1.65 % | 9.266 K -5.23 % | 9.778 K 1.37 % | 9.645 K 1.12 % | 9.538 K -1.75 % | 9.708 K 1.80 % | 9.536 K 2.92 % | 9.266 K -4.65 % | 9.718 K -2.17 % | 9.933 K 3.47 % | 9.600 K -2.64 % | 9.860 K 6.21 % | 9.283 K -5.64 % | 9.838 K 3.26 % | 9.527 K 1.77 % | 9.362 K -2.31 % | 9.583 K -1.47 % | 9.727 K 0.98 % | 9.632 K 1.24 % | 9.514 K 0.71 % | 9.447 K -2.42 % | 9.681 K 3.24 % | 9.377 K -2.59 % | 9.627 K -0.59 % | 9.685 K 1.69 % | 9.524 K -0.31 % | 9.553 K -2.70 % | 9.818 K -1.99 % | 10.017 K 8.15 % | 9.263 K -3.98 % | 9.646 K -2.10 % | 9.853 K 1.77 % | 9.681 K 1.91 % | 9.500 K -1.97 % | 9.691 K |
| Weighted average shs out | 9.356 M 94 124.55 % | 9.929 K 0.00 % | 9.929 K -99.90 % | 9.800 M 109 275.00 % | 8.960 K -1.68 % | 9.113 K -1.65 % | 9.266 K -5.23 % | 9.777 K 1.66 % | 9.617 K 0.83 % | 9.538 K -1.75 % | 9.708 K 1.80 % | 9.536 K 4.49 % | 9.126 K -6.09 % | 9.718 K -2.16 % | 9.933 K 3.48 % | 9.599 K -2.65 % | 9.860 K 6.22 % | 9.283 K -5.64 % | 9.838 K 3.26 % | 9.527 K 4.61 % | 9.107 K -4.97 % | 9.583 K -1.47 % | 9.726 K 0.98 % | 9.632 K 2.75 % | 9.374 K -0.77 % | 9.447 K -2.42 % | 9.681 K 3.24 % | 9.377 K -2.60 % | 9.627 K -0.59 % | 9.684 K 1.69 % | 9.523 K -0.31 % | 9.553 K -2.70 % | 9.818 K -1.99 % | 10.017 K 8.15 % | 9.262 K -3.98 % | 9.646 K -2.09 % | 9.852 K 1.77 % | 9.681 K 1.91 % | 9.500 K -1.96 % | 9.690 K |
| EPS diluted | -0.09 99.98 % | -587.67 -272.84 % | 340.01 680 120.00 % | -0.05 0.40 % | -0.05 38.10 % | -0.08 32.42 % | -0.12 -33.33 % | -0.09 89.29 % | -0.84 -546.15 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 38.89 % | -0.18 -63.64 % | -0.11 8.33 % | -0.12 -71.43 % | -0.07 30.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 15.38 % | -0.13 -8.33 % | -0.12 20.00 % | -0.15 -66.67 % | -0.09 7.79 % | -0.10 48.63 % | -0.19 -18.75 % | -0.16 -6.67 % | -0.15 76.19 % | -0.63 -28.57 % | -0.49 -104.17 % | -0.24 -9.09 % | -0.22 -57.14 % | -0.14 36.36 % | -0.22 -175.00 % | -0.08 38.46 % | -0.13 31.58 % | -0.19 76.25 % | -0.80 -321.05 % | -0.19 13.64 % | -0.22 |
| Earnings per share | -0.09 99.98 % | -587.67 -272.84 % | 340.01 680 120.00 % | -0.05 0.40 % | -0.05 38.10 % | -0.08 32.42 % | -0.12 -33.33 % | -0.09 89.29 % | -0.84 -546.15 % | -0.13 -8.33 % | -0.12 -9.09 % | -0.11 38.89 % | -0.18 -63.64 % | -0.11 8.33 % | -0.12 -71.43 % | -0.07 30.00 % | -0.10 16.67 % | -0.12 -20.00 % | -0.10 9.09 % | -0.11 15.38 % | -0.13 -8.33 % | -0.12 20.00 % | -0.15 -66.67 % | -0.09 9.18 % | -0.10 47.84 % | -0.19 -18.75 % | -0.16 -6.67 % | -0.15 76.19 % | -0.63 -28.57 % | -0.49 -104.17 % | -0.24 -9.09 % | -0.22 -57.14 % | -0.14 36.36 % | -0.22 -175.00 % | -0.08 38.46 % | -0.13 31.58 % | -0.19 76.25 % | -0.80 -321.05 % | -0.19 13.64 % | -0.22 |
| Gross profit | 0.000 100.00 % | -532.000 K | 0.000 | 0.000 100.00 % | -164.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 -946.67 % | 15.000 | 0.000 | 0.000 100.00 % | -383.000 | 0.000 -100.00 % | 33.000 -28.26 % | 46.000 111.08 % | -415.000 | 0.000 -100.00 % | 0.340 -98.85 % | 29.660 108.75 % | -339.000 -197.37 % | -114.000 -2 180.00 % | -5.000 -171.23 % | 7.020 100.14 % | -5.108 K -437.20 % | -950.928 -274.85 % | 543.850 724.76 % | 65.940 -83.20 % | 392.600 128.97 % | -1.355 K -257.24 % | 862.000 1 526.42 % | 53.000 113.15 % | -403.000 13.65 % | -466.703 2.77 % | -480.000 39.47 % | -793.000 |
| Income tax expense | 0.000 -100.00 % | 3.541 M | 0.000 | 0.000 -100.00 % | 2.131 K | 0.000 | 0.000 -100.00 % | 27.000 46.42 % | 18.440 | 0.000 | 0.000 | 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 % | 3.956 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 -100.00 % | 164.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.410 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 -57.24 % | 297.000 | 0.000 | 0.000 -100.00 % | 383.000 | 0.000 -100.00 % | 891.000 16.93 % | 762.000 97.92 % | 385.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 530.97 % | 155.000 260.47 % | 43.000 -41.16 % | 73.080 -99.09 % | 8.014 K 207.17 % | 2.609 K 69.49 % | 1.539 K 2 793.53 % | 53.200 -45.32 % | 97.300 -93.01 % | 1.393 K 61.59 % | 862.000 1 526.42 % | 53.000 -86.85 % | 403.000 -24.54 % | 534.066 11.26 % | 480.000 -39.47 % | 793.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.970 | 0.000 | 0.000 | 0.000 -100.00 % | 276.260 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.160 -88.32 % | 3.880 K 135.08 % | 1.651 K 33.57 % | 1.236 K 24.33 % | 993.970 -71.87 % | 3.533 K 179.29 % | 1.265 K 20.48 % | 1.050 K -13.79 % | 1.218 K 3.93 % | 1.172 K 114.64 % | 546.000 -5.21 % | 576.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.200 | 0.000 | 0.000 | 0.000 -100.00 % | 49.200 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.160 1 183.32 % | 77.000 | 0.000 -100.00 % | 105.700 30.81 % | 80.807 | 0.000 | 0.000 | 0.000 -100.00 % | 45.527 | 0.000 | 0.000 |
| Other expenses | 474.000 K -67.63 % | 1.464 M 153.80 % | 577.000 K 42.82 % | 404.000 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 -100.00 % | 1.102 K 18.24 % | 931.890 22.64 % | 759.830 | 0.000 | 0.000 -100.00 % | 150.000 -41.41 % | 256.000 103.62 % | -7.063 K -1 000.91 % | 784.000 0.00 % | 784.000 |
| Operating expenses | 474.000 K -67.63 % | 1.464 M 153.80 % | 577.000 K 42.82 % | 404.000 K 134 490.40 % | 300.170 12.42 % | 267.000 5.12 % | 254.000 -54.72 % | 561.000 72.37 % | 325.460 -52.69 % | 688.000 235.61 % | 205.000 1.49 % | 202.000 -19.20 % | 250.000 16.28 % | 215.000 -69.37 % | 702.000 325.45 % | 165.000 -19.12 % | 204.000 -68.66 % | 651.000 282.94 % | 170.000 50.44 % | 113.000 -48.40 % | 219.000 18.38 % | 185.000 -35.31 % | 286.000 55.89 % | 183.460 -39.65 % | 304.000 -40.63 % | 512.000 75.95 % | 291.000 -19.11 % | 359.730 9.89 % | 327.340 -90.14 % | 3.320 K 17.35 % | 2.830 K 30.53 % | 2.168 K 16.57 % | 1.860 K 169.07 % | 691.084 -53.77 % | 1.495 K 14.38 % | 1.307 K -11.33 % | 1.474 K 123.07 % | -6.390 K -580.43 % | 1.330 K -2.21 % | 1.360 K |
| Cost and expenses | 474.000 K -76.26 % | 1.996 M 246.00 % | 577.000 K 42.82 % | 404.000 K 75 059.99 % | 537.520 101.32 % | 267.000 5.12 % | 254.000 -54.72 % | 561.000 -14.72 % | 657.870 -4.38 % | 688.000 235.61 % | 205.000 1.49 % | 202.000 -46.42 % | 377.000 -26.37 % | 512.000 -27.07 % | 702.000 325.45 % | 165.000 -71.89 % | 587.000 -9.83 % | 651.000 -53.43 % | 1.398 K -0.21 % | 1.401 K 131.95 % | 604.000 -22.27 % | 777.000 171.68 % | 286.000 55.89 % | 183.460 -89.30 % | 1.714 K 156.97 % | 667.000 99.70 % | 334.000 -22.83 % | 432.810 -94.81 % | 8.342 K 40.68 % | 5.930 K 35.72 % | 4.369 K 96.72 % | 2.221 K 13.49 % | 1.957 K -6.10 % | 2.084 K -11.58 % | 2.357 K 73.31 % | 1.360 K -27.54 % | 1.877 K 132.05 % | -5.856 K -423.52 % | 1.810 K -15.93 % | 2.153 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 -100.00 % | 48.374 | 0.000 | 0.000 | 0.000 -100.00 % | 428.341 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.170 12.42 % | 267.000 5.12 % | 254.000 -1.55 % | 258.000 -20.73 % | 325.460 65.21 % | 197.000 -3.90 % | 205.000 1.49 % | 202.000 -19.20 % | 250.000 16.28 % | 215.000 5.39 % | 204.000 23.64 % | 165.000 -19.12 % | 204.000 10.87 % | 184.000 8.24 % | 170.000 50.44 % | 113.000 -48.40 % | 219.000 18.38 % | 185.000 -35.31 % | 286.000 55.89 % | 183.460 -75.07 % | 736.000 43.75 % | 512.000 75.95 % | 291.000 -19.11 % | 359.730 -20.62 % | 453.160 -74.32 % | 1.764 K 2.12 % | 1.728 K 39.80 % | 1.236 K 12.38 % | 1.100 K -57.12 % | 2.564 K 102.71 % | 1.265 K 20.48 % | 1.050 K -13.79 % | 1.218 K 396.93 % | 245.107 -55.11 % | 546.000 -5.21 % | 576.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 1.04 % | 289.000 -47.64 % | 552.000 -4.66 % | 579.000 22.15 % | 474.000 26.40 % | 375.000 -30.56 % | 540.000 10.20 % | 490.000 26.61 % | 387.000 -7.19 % | 417.000 -9.94 % | 463.000 -14.89 % | 544.000 19.56 % | 455.000 49.67 % | 304.000 -18.50 % | 373.000 -8.35 % | 407.000 24.80 % | 326.120 14.03 % | 286.000 -44.36 % | 514.000 5.11 % | 489.000 7.88 % | 453.280 -27.98 % | 629.420 39.89 % | 449.933 37.25 % | 327.810 22.87 % | 266.790 110.57 % | 126.700 -33.89 % | 191.657 77.46 % | 108.000 | 0.000 | 0.000 -100.00 % | 20.723 | 0.000 | 0.000 |
| Interest expense | 368.000 K 18.71 % | 310.000 K -0.64 % | 312.000 K -23.34 % | 407.000 K 21.63 % | 334.620 K -7.56 % | 362.000 K 4.62 % | 346.000 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 |
| Depreciation and amortization | 30.000 K 153.00 % | -56.600 K -187.08 % | 65.000 K 0.00 % | 65.000 K 90 907.10 % | 71.423 0.29 % | 71.220 22.79 % | 58.000 -18.56 % | 71.220 0.00 % | 71.220 -14.16 % | 82.965 20.24 % | 69.000 -16.87 % | 83.000 0.00 % | 83.000 -17.21 % | 100.250 20.78 % | 83.000 -17.21 % | 100.250 0.00 % | 100.250 -35.11 % | 154.500 30.93 % | 118.000 -23.62 % | 154.500 0.00 % | 154.500 -20.77 % | 195.000 27.45 % | 153.000 -21.54 % | 195.000 0.00 % | 195.000 -66.58 % | 583.500 0.00 % | 583.500 0.00 % | 583.500 -14.26 % | 680.569 0.00 % | 680.569 13.29 % | 600.730 0.00 % | 600.730 -5.12 % | 633.130 5.39 % | 600.730 132.74 % | 258.115 0.00 % | 258.115 0.83 % | 256.000 -0.85 % | 258.202 -21.10 % | 327.255 0.00 % | 327.255 |
| Operating income | -474.000 K 76.26 % | -1.996 M -246.00 % | -577.000 K -42.82 % | -404.000 K -75 132.77 % | -537.000 -101.12 % | -267.000 -5.12 % | -254.000 1.55 % | -258.000 60.78 % | -657.870 4.66 % | -690.000 -236.59 % | -205.000 -1.49 % | -202.000 46.42 % | -377.000 28.73 % | -529.000 22.89 % | -686.000 -315.76 % | -165.000 67.52 % | -508.000 21.97 % | -651.000 -37.34 % | -474.000 19.93 % | -592.000 30.52 % | -852.000 -9.65 % | -777.000 -172.00 % | -285.660 -85.73 % | -153.800 85.69 % | -1.075 K -71.73 % | -626.000 -111.49 % | -296.000 68.95 % | -953.340 82.50 % | -5.448 K -137.94 % | -2.290 K -0.18 % | -2.286 K -8.75 % | -2.102 K -43.28 % | -1.467 K -137.64 % | 3.897 K 691.35 % | -659.000 47.41 % | -1.253 K 33.24 % | -1.877 K -131.69 % | 5.923 K 427.24 % | -1.810 K 15.93 % | -2.153 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 29.98 % | -0.73 -102.58 % | 28.40 | 0.00 100.00 % | -840.18 -16 102.62 % | -5.19 -208.23 % | -1.68 88.98 % | -15.27 -96.01 % | -7.79 34.55 % | -11.90 -534.80 % | -1.87 -35.78 % | -1.38 -25.85 % | -1.10 93.78 % | -17.64 -489.15 % | -2.99 -102.88 % | 103.82 27 261.00 % | -0.38 96.77 % | -11.82 | 0.00 -100.00 % | 87.93 | 0.00 | 0.00 |
| Total other income expenses net | -368.000 K -23.66 % | -297.600 K -107.53 % | 3.953 M 4 696.51 % | -86.000 K -3 975.62 % | 2.219 K 570.13 % | -472.000 44.99 % | -858.000 -44.20 % | -595.000 91.99 % | -7.426 K -1 250.17 % | -550.000 5.01 % | -579.000 -22.15 % | -474.000 63.43 % | -1.296 K -140.00 % | -540.000 -6.72 % | -506.000 0.20 % | -507.000 -2.22 % | -496.000 -7.13 % | -463.000 14.89 % | -544.000 -19.30 % | -456.000 -24.25 % | -367.000 1.61 % | -373.000 68.21 % | -1.173 K -64.54 % | -713.100 -408.70 % | 231.000 119.76 % | -1.169 K 6.70 % | -1.253 K -176.43 % | -453.280 26.51 % | -616.810 94.11 % | -10.470 K | 0.000 | 0.000 -100.00 % | 92.360 101.51 % | -6.135 K -7 381.89 % | -82.000 | 0.000 -100.00 % | 5.000 100.05 % | -9.712 K -194 347.44 % | 5.000 -76.19 % | 21.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.988 M 4 147 996.89 % | 289.000 -98.15 % | 15.614 K 10 105.23 % | 153.000 -98.58 % | 10.755 K 9 779.66 % | 108.860 -98.82 % | 9.224 K -46.47 % | 17.232 K 4 909.30 % | 344.000 -97.84 % | 15.916 K 4 636.90 % | 336.000 -97.53 % | 13.617 K 3 858.43 % | 344.000 -97.05 % | 11.652 K 3 357.57 % | 337.000 -97.74 % | 14.895 K 5 881.93 % | 249.000 -98.13 % | 13.333 K 113.46 % | 6.246 K -37.70 % | 10.025 K 3 770.66 % | 259.000 -97.06 % | 8.806 K 4 765.19 % | 181.000 -98.44 % | 11.622 K 17.45 % | 9.896 K 2 296.03 % | 413.000 -96.52 % | 11.853 K 2 263.46 % | 501.510 -84.51 % | 3.238 K 17.94 % | 2.746 K 3 316.16 % | 80.370 -92.04 % | 1.010 K 17 876.50 % | 5.616 -95.38 % | 121.620 -84.06 % | 763.080 |
| Total investments | 150.112 M 25 970 834.26 % | 578.000 -99.51 % | 118.575 K 38 650.00 % | 306.000 -99.74 % | 116.637 K 53 472.02 % | 217.720 -99.82 % | 120.002 K 175.85 % | 43.502 K 6 222.97 % | 688.000 -98.42 % | 43.502 K 6 373.51 % | 672.000 -97.96 % | 32.918 K 4 684.59 % | 688.000 -98.44 % | 44.130 K 6 447.48 % | 674.000 -98.41 % | 42.330 K 8 400.00 % | 498.000 -98.64 % | 36.501 K 192.20 % | 12.492 K -64.75 % | 35.434 K 6 740.54 % | 518.000 -98.54 % | 35.435 K 9 688.67 % | 362.000 -99.06 % | 38.516 K -16.74 % | 46.260 K 5 500.48 % | 826.000 -98.28 % | 48.064 K 4 691.93 % | 1.003 K -98.15 % | 54.158 K 886.28 % | 5.491 K -88.33 % | 47.063 K 2 230.87 % | 2.019 K -95.91 % | 49.351 K 20 189.01 % | 243.240 -99.56 % | 55.901 K |
| Total debt | 12.428 M | 0.000 -100.00 % | 15.903 K | 0.000 -100.00 % | 10.908 K | 0.000 -100.00 % | 9.333 K -46.07 % | 17.305 K | 0.000 -100.00 % | 16.260 K | 0.000 -100.00 % | 13.953 K | 0.000 -100.00 % | 11.996 K | 0.000 -100.00 % | 15.232 K | 0.000 -100.00 % | 13.582 K | 0.000 -100.00 % | 16.271 K | 0.000 -100.00 % | 9.065 K | 0.000 -100.00 % | 11.860 K -9.59 % | 13.118 K | 0.000 -100.00 % | 12.266 K | 0.000 -100.00 % | 3.740 K | 0.000 -100.00 % | 2.826 K | 0.000 -100.00 % | 1.015 K | 0.000 -100.00 % | 884.700 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 143.384 K 17.91 % | 121.603 K -14.27 % | 141.841 K 212.79 % | 45.347 K -69.19 % | 147.199 K 20.42 % | 122.238 K 561.21 % | -26.504 K -136.71 % | 72.204 K 102.33 % | 35.687 K -44.53 % | 64.340 K 300.11 % | -32.153 K -141.54 % | 77.399 K 113.37 % | 36.275 K -53.31 % | 77.698 K 513.38 % | -18.796 K -125.42 % | 73.936 K 158.26 % | 28.629 K -61.94 % | 75.219 K 453.56 % | -21.275 K -127.44 % | 77.543 K 181.53 % | 27.543 K -66.94 % | 83.311 K 5 726.31 % | -1.481 K -104.70 % | 31.495 K -71.70 % | 111.292 K 652.07 % | 14.798 K -87.11 % | 114.768 K 264.40 % | 31.495 K -73.89 % | 120.639 K 399.64 % | 24.145 K -79.99 % | 120.639 K 283.04 % | 31.495 K -75.85 % | 130.395 K 284.63 % | 33.901 K |
| Retained earnings | 0.000 | 0.000 100.00 % | -130.816 K | 0.000 | 0.000 | 0.000 100.00 % | -127.637 K | 0.000 | 0.000 100.00 % | -116.081 K | 0.000 | 0.000 | 0.000 100.00 % | -111.475 K | 0.000 | 0.000 | 0.000 100.00 % | -107.291 K | 0.000 | 0.000 | 0.000 100.00 % | -102.598 K | 0.000 | 0.000 100.00 % | -73.608 K | 0.000 | 0.000 | 0.000 100.00 % | -63.230 K | 0.000 | 0.000 | 0.000 100.00 % | -63.454 K | 0.000 | 0.000 |
| Common stock | 99.513 M | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K 0.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K 0.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K | 0.000 -100.00 % | 96.494 K |
| Total equity | 165.009 M 114 981.88 % | 143.384 K 0.00 % | 143.384 K 1.09 % | 141.841 K 0.00 % | 141.841 K -3.64 % | 147.199 K 0.00 % | 147.200 K 110.32 % | 69.990 K -3.07 % | 72.204 K 0.00 % | 72.204 K 12.22 % | 64.340 K 0.00 % | 64.340 K -16.87 % | 77.399 K 0.00 % | 77.399 K -0.38 % | 77.698 K 0.00 % | 77.698 K 5.09 % | 73.936 K 0.00 % | 73.936 K -1.71 % | 75.219 K 0.00 % | 75.219 K -3.00 % | 77.543 K 0.00 % | 77.543 K -6.92 % | 83.311 K -12.32 % | 95.013 K -14.00 % | 110.485 K -0.73 % | 111.292 K 0.00 % | 111.292 K -3.03 % | 114.768 K -5.04 % | 120.863 K 0.19 % | 120.639 K 0.00 % | 120.639 K 0.00 % | 120.639 K 0.00 % | 120.639 K -7.48 % | 130.395 K 0.00 % | 130.395 K |
| Other non current liabilities | 1.519 M 1 159.39 % | -143.384 K -9 533.16 % | 1.520 K 101.07 % | -141.841 K -109.33 % | 1.520 M | 0.000 -100.00 % | 2.837 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 % | 1.520 K 222 834 356 562 602 432.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.383 | 0.000 -100.00 % | 109.600 | 0.000 -100.00 % | 109.604 | 0.000 -100.00 % | 109.600 |
| Long term debt | 62.000 K | 0.000 -100.00 % | 537.290 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 482.650 -57.33 % | 1.131 K | 0.000 -100.00 % | 1.738 K | 0.000 -100.00 % | 582.394 | 0.000 -100.00 % | 2.826 K | 0.000 -100.00 % | 763.937 | 0.000 -100.00 % | 884.700 |
| Total non current liabilities | 7.534 M 5 354.42 % | -143.384 K -7 067.15 % | 2.058 K 101.45 % | -141.841 K -109.33 % | 1.520 M | 0.000 -100.00 % | 2.837 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 % | 2.003 K 77.07 % | 1.131 K | 0.000 -100.00 % | 1.738 K | 0.000 -100.00 % | 582.011 | 0.000 -100.00 % | 2.936 K | 0.000 -100.00 % | 873.541 | 0.000 -100.00 % | 994.300 |
| Other current liabilities | 281.000 K | 0.000 -100.00 % | 160.000 | 0.000 -100.00 % | 6.938 K | 0.000 -100.00 % | 6.499 K 0.59 % | 6.461 K | 0.000 -100.00 % | 5.460 K | 0.000 -100.00 % | 7.875 K | 0.000 -100.00 % | 7.916 K | 0.000 -100.00 % | 2.658 K | 0.000 -100.00 % | 2.385 K | 0.000 -100.00 % | 1.630 K | 0.000 -100.00 % | 139.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.281 K | 0.000 -100.00 % | 1.597 K | 0.000 -100.00 % | 2.014 K | 0.000 -100.00 % | 2.285 K | 0.000 -100.00 % | 2.088 K | 0.000 -100.00 % | 2.009 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.366 M | 0.000 -100.00 % | 15.366 K | 0.000 -100.00 % | 10.908 K | 0.000 -100.00 % | 9.333 K -46.07 % | 17.305 K | 0.000 -100.00 % | 16.260 K | 0.000 -100.00 % | 13.953 K | 0.000 -100.00 % | 11.996 K | 0.000 -100.00 % | 15.232 K | 0.000 -100.00 % | 13.582 K | 0.000 -100.00 % | 16.271 K | 0.000 -100.00 % | 9.065 K | 0.000 -100.00 % | 11.377 K -5.09 % | 11.987 K | 0.000 -100.00 % | 10.528 K | 0.000 -100.00 % | 3.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.301 | 0.000 | 0.000 |
| Total current liabilities | 12.647 M | 0.000 -100.00 % | 15.526 K | 0.000 -100.00 % | 17.846 K | 0.000 -100.00 % | 15.832 K -33.38 % | 23.766 K | 0.000 -100.00 % | 21.720 K | 0.000 -100.00 % | 22.383 K | 0.000 -100.00 % | 20.116 K | 0.000 -100.00 % | 18.094 K | 0.000 -100.00 % | 16.171 K | 0.000 -100.00 % | 18.105 K | 0.000 -100.00 % | 9.408 K | 0.000 -100.00 % | 11.377 K -20.26 % | 14.268 K | 0.000 -100.00 % | 12.342 K | 0.000 -100.00 % | 5.185 K | 0.000 -100.00 % | 2.339 K | 0.000 -100.00 % | 2.339 K | 0.000 -100.00 % | 3.354 K |
| Total liabilities | 20.181 M 14 174.79 % | -143.384 K -915.42 % | 17.584 K 112.40 % | -141.841 K -894.81 % | 17.846 K | 0.000 -100.00 % | 17.353 K -26.98 % | 23.766 K | 0.000 -100.00 % | 21.720 K | 0.000 -100.00 % | 22.383 K | 0.000 -100.00 % | 20.116 K | 0.000 -100.00 % | 18.094 K | 0.000 -100.00 % | 16.171 K | 0.000 -100.00 % | 18.105 K | 0.000 -100.00 % | 9.408 K | 0.000 -100.00 % | 13.380 K -13.11 % | 15.399 K | 0.000 -100.00 % | 14.080 K | 0.000 -100.00 % | 5.767 K | 0.000 -100.00 % | 5.274 K | 0.000 -100.00 % | 3.212 K | 0.000 -100.00 % | 4.348 K |
| Other non current assets | 153.027 M 52 950 619.03 % | -289.000 -100.00 % | 122.533 M 80 087 116.34 % | -153.000 -101.56 % | 9.804 K 9 106.06 % | -108.860 -101.11 % | 9.804 K -41.71 % | 16.819 K 4 989.24 % | -344.000 -102.05 % | 16.818 K 5 105.36 % | -336.000 -102.64 % | 12.706 K 3 793.60 % | -344.000 -101.95 % | 17.619 K 5 328.19 % | -337.000 -102.65 % | 12.700 K 5 200.40 % | -249.000 -101.96 % | 12.700 K 303.33 % | -6.246 K -149.18 % | 12.700 K 5 003.47 % | -259.000 -102.04 % | 12.700 K 7 116.57 % | -181.000 -100.84 % | 21.428 K 0.23 % | 21.379 K 5 276.51 % | -413.000 -101.98 % | 20.826 K 4 252.66 % | -501.510 -102.41 % | 20.827 K 858.57 % | -2.746 K -110.90 % | 25.192 K 2 595.34 % | -1.010 K -104.01 % | 25.192 K 20 813.70 % | -121.620 -100.44 % | 27.418 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 118.575 K | 0.000 -100.00 % | 116.637 K | 0.000 -100.00 % | 120.002 K 175.85 % | 43.502 K | 0.000 -100.00 % | 43.502 K | 0.000 -100.00 % | 32.918 K | 0.000 -100.00 % | 44.130 K | 0.000 -100.00 % | 42.330 K | 0.000 -100.00 % | 36.501 K | 0.000 -100.00 % | 35.434 K | 0.000 -100.00 % | 35.435 K | 0.000 -100.00 % | 38.516 K -16.74 % | 46.260 K | 0.000 -100.00 % | 48.064 K | 0.000 -100.00 % | 54.158 K | 0.000 -100.00 % | 47.063 K | 0.000 -100.00 % | 49.351 K | 0.000 -100.00 % | 55.901 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 K | 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 |
| 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 -100.00 % | 1.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.639 M | 0.000 -100.00 % | 30.592 M | 0.000 -100.00 % | 28.333 K | 0.000 -100.00 % | 28.449 K -0.46 % | 28.581 K | 0.000 -100.00 % | 28.719 K | 0.000 -100.00 % | 28.885 K | 0.000 -100.00 % | 29.051 K | 0.000 -100.00 % | 29.215 K | 0.000 -100.00 % | 29.451 K | 0.000 -100.00 % | 29.764 K | 0.000 -100.00 % | 30.070 K | 0.000 -100.00 % | 33.131 K -1.02 % | 33.473 K | 0.000 -100.00 % | 36.263 K | 0.000 -100.00 % | 33.188 K | 0.000 -100.00 % | 37.309 K | 0.000 -100.00 % | 40.338 K | 0.000 -100.00 % | 39.389 K |
| Total non current assets | 178.666 M 61 822 245.33 % | -289.000 -100.00 % | 153.348 M 100 227 577.12 % | -153.000 -100.10 % | 154.774 K 142 277.11 % | -108.860 -100.07 % | 158.255 K 78.01 % | 88.902 K 25 943.60 % | -344.000 -100.39 % | 89.039 K 26 599.70 % | -336.000 -100.45 % | 74.509 K 21 759.59 % | -344.000 -100.38 % | 90.800 K 27 043.62 % | -337.000 -100.40 % | 84.245 K 33 933.33 % | -249.000 -100.32 % | 78.652 K 1 359.24 % | -6.246 K -108.02 % | 77.898 K 30 176.45 % | -259.000 -100.33 % | 78.205 K 43 307.18 % | -181.000 -100.19 % | 93.075 K -9.69 % | 103.058 K 25 053.51 % | -413.000 -100.39 % | 105.153 K 21 067.28 % | -501.510 -100.45 % | 111.180 K 4 149.43 % | -2.746 K -102.51 % | 109.564 K 10 952.65 % | -1.010 K -100.88 % | 114.881 K 94 558.97 % | -121.620 -100.10 % | 122.708 K |
| Other current assets | 1.297 M | 0.000 -100.00 % | 7.614 M | 0.000 -100.00 % | 662.000 | 0.000 -100.00 % | 570.000 -16.67 % | 684.000 | 0.000 -100.00 % | 443.000 | 0.000 -100.00 % | 2.624 K | 0.000 -100.00 % | 2.326 K | 0.000 -100.00 % | 2.252 K | 0.000 -100.00 % | 2.248 K | 0.000 -100.00 % | 222.000 | 0.000 -100.00 % | 114.000 | 0.000 -100.00 % | 673.580 -17.74 % | 818.809 | 0.000 -100.00 % | 5.291 K | 0.000 -100.00 % | 115.486 | 0.000 -100.00 % | 5.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 705.650 |
| Short term investments | 0.000 -100.00 % | 578.000 | 0.000 -100.00 % | 306.000 | 0.000 -100.00 % | 217.720 | 0.000 | 0.000 -100.00 % | 688.000 | 0.000 -100.00 % | 672.000 | 0.000 -100.00 % | 688.000 | 0.000 -100.00 % | 674.000 | 0.000 -100.00 % | 498.000 | 0.000 -100.00 % | 12.492 K | 0.000 -100.00 % | 518.000 | 0.000 -100.00 % | 362.000 | 0.000 | 0.000 -100.00 % | 826.000 | 0.000 -100.00 % | 1.003 K | 0.000 -100.00 % | 5.491 K | 0.000 -100.00 % | 2.019 K | 0.000 -100.00 % | 243.240 | 0.000 |
| cash and cash equivalents | 440.000 K 152 349.13 % | -289.000 -199.99 % | 289.030 288.91 % | -153.000 -200.00 % | 153.000 240.55 % | -108.860 -199.87 % | 109.000 49.32 % | 73.000 121.22 % | -344.000 -200.00 % | 344.000 202.38 % | -336.000 -200.00 % | 336.000 197.67 % | -344.000 -200.00 % | 344.000 202.08 % | -337.000 -200.00 % | 337.000 235.34 % | -249.000 -200.00 % | 249.000 103.99 % | -6.246 K -200.00 % | 6.246 K 2 511.58 % | -259.000 -200.00 % | 259.000 243.09 % | -181.000 -176.18 % | 237.580 -92.63 % | 3.222 K 880.24 % | -413.000 -200.00 % | 413.000 182.35 % | -501.510 -200.00 % | 501.506 118.27 % | -2.746 K -200.00 % | 2.746 K 371.96 % | -1.010 K -199.99 % | 1.010 K 930.14 % | -121.620 -200.00 % | 121.620 |
| Cash and short term investments | 440.000 K 152 149.13 % | 289.000 -0.01 % | 289.030 88.91 % | 153.000 0.00 % | 153.000 40.55 % | 108.860 -0.13 % | 109.000 49.32 % | 73.000 -78.78 % | 344.000 0.00 % | 344.000 2.38 % | 336.000 0.00 % | 336.000 -2.33 % | 344.000 0.00 % | 344.000 2.08 % | 337.000 0.00 % | 337.000 35.34 % | 249.000 0.00 % | 249.000 -96.01 % | 6.246 K 0.00 % | 6.246 K 2 311.58 % | 259.000 0.00 % | 259.000 43.09 % | 181.000 -23.82 % | 237.580 -92.63 % | 3.222 K 680.24 % | 413.000 0.00 % | 413.000 -17.65 % | 501.510 0.00 % | 501.506 -81.73 % | 2.746 K 0.00 % | 2.746 K 171.96 % | 1.010 K -0.01 % | 1.010 K 730.14 % | 121.620 0.00 % | 121.620 |
| Total current assets | 6.525 M 2 257 685.47 % | 289.000 -100.00 % | 7.620 M 4 980 030.72 % | 153.000 -97.62 % | 6.433 K 5 809.42 % | 108.860 -98.27 % | 6.297 K -1.21 % | 6.374 K 1 752.91 % | 344.000 -94.63 % | 6.405 K 1 806.25 % | 336.000 -97.55 % | 13.735 K 3 892.73 % | 344.000 -95.82 % | 8.235 K 2 343.62 % | 337.000 -97.42 % | 13.067 K 5 147.79 % | 249.000 -98.08 % | 12.975 K 107.73 % | 6.246 K -63.14 % | 16.946 K 6 442.86 % | 259.000 -97.48 % | 10.266 K 5 571.82 % | 181.000 -98.82 % | 15.317 K -32.90 % | 22.826 K 5 426.88 % | 413.000 -97.96 % | 20.218 K 3 931.43 % | 501.510 -96.75 % | 15.449 K 462.69 % | 2.746 K -83.21 % | 16.348 K 1 519.32 % | 1.010 K -88.74 % | 8.969 K 7 274.96 % | 121.620 -98.99 % | 12.034 K |
| Inventory | 4.788 M | 0.000 -100.00 % | 5.320 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 5.485 K 0.00 % | 5.485 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 5.782 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 5.485 K | 0.000 -100.00 % | 9.813 K -25.04 % | 13.091 K | 0.000 -100.00 % | 10.664 K | 0.000 -100.00 % | 10.645 K | 0.000 -100.00 % | 3.422 K | 0.000 -100.00 % | 3.422 K | 0.000 -100.00 % | 3.595 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 -100.00 % | 133.000 | 0.000 -100.00 % | 133.000 0.76 % | 132.000 | 0.000 -100.00 % | 133.000 | 0.000 -100.00 % | 4.993 K | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 4.993 K | 0.000 -100.00 % | 4.993 K | 0.000 -100.00 % | 4.993 K | 0.000 -100.00 % | 4.408 K | 0.000 -100.00 % | 4.593 K -19.34 % | 5.694 K | 0.000 -100.00 % | 3.850 K | 0.000 -100.00 % | 4.187 K | 0.000 -100.00 % | 4.538 K | 0.000 -100.00 % | 4.538 K | 0.000 -100.00 % | 7.612 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 103.870 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 | 0.000 | 0.000 -100.00 % | 0.619 | 0.000 | 0.000 | 0.000 -100.00 % | 0.502 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 100.00 % | -160.807 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 -100.00 % | 0.569 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 | 0.000 -100.00 % | 204.000 | 0.000 -100.00 % | 204.000 | 0.000 -100.00 % | 204.000 | 0.000 -100.00 % | 204.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 -100.00 % | 0.218 | 0.000 -100.00 % | 217.430 | 0.000 -100.00 % | 13.428 | 0.000 -100.00 % | 54.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 65.496 M | 0.000 -100.00 % | 56.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.104 K | 0.000 | 0.000 -100.00 % | 56.104 K | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 56.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.104 K | 0.000 100.00 % | -0.260 -100.00 % | 56.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.104 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.953 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M | 0.000 100.00 % | -1.316 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 % | 0.350 11 566.67 % | 0.003 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.630 | 0.000 100.00 % | -0.629 | 0.000 100.00 % | -0.610 |
| Total assets | 185.190 M | 0.000 -100.00 % | 160.967 K | 0.000 -100.00 % | 161.207 K | 0.000 -100.00 % | 164.552 K 72.71 % | 95.276 K | 0.000 -100.00 % | 95.444 K | 0.000 -100.00 % | 88.244 K | 0.000 -100.00 % | 99.035 K | 0.000 -100.00 % | 97.312 K | 0.000 -100.00 % | 91.627 K | 0.000 -100.00 % | 94.844 K | 0.000 -100.00 % | 88.471 K | 0.000 -100.00 % | 108.393 K -13.90 % | 125.885 K | 0.000 -100.00 % | 125.372 K | 0.000 -100.00 % | 126.630 K | 0.000 -100.00 % | 125.913 K | 0.000 -100.00 % | 123.851 K | 0.000 -100.00 % | 134.743 K |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 449.000 -39.24 % | 739.000 -33.54 % | 1.112 K 26.36 % | 880.000 -89.14 % | 8.102 K 553.39 % | 1.240 K 6.44 % | 1.165 K 11.06 % | 1.049 K -37.30 % | 1.673 K 56.50 % | 1.069 K -10.32 % | 1.192 K 77.38 % | 672.000 -33.07 % | 1.004 K -9.87 % | 1.114 K 9.43 % | 1.018 K -2.86 % | 1.048 K -14.03 % | 1.219 K 6.00 % | 1.150 K -21.18 % | 1.459 K 68.30 % | 866.900 -6.68 % | 929.000 -48.25 % | 1.795 K 15.88 % | 1.549 K 10.12 % | 1.407 K -76.81 % | 6.065 K 28.46 % | 4.721 K 106.56 % | 2.286 K 8.75 % | 2.102 K 52.90 % | 1.375 K -38.59 % | 2.238 K 202.04 % | 741.000 -40.91 % | 1.254 K -33.01 % | 1.872 K -75.83 % | 7.745 K 329.08 % | 1.805 K -15.34 % | 2.132 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |