Minolta Finance Limited MINOLTAF.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.188 M 33.86 % | 7.611 M 27.07 % | 5.989 M 59.11 % | 3.764 M 20.79 % | 3.116 M -52.12 % | 6.509 M 12.54 % | 5.784 M 45.51 % | 3.975 M -15.17 % | 4.686 M -59.24 % | 11.495 M 436.32 % | 2.143 M 123.80 % | 957.709 K -5.79 % | 1.017 M 74.57 % | 582.301 K 41.34 % | 412.000 K -81.58 % | 2.237 M 720.92 % | 272.500 K |
| Net income | 122.000 K -76.34 % | 515.690 K 0.33 % | 513.990 K 6.02 % | 484.784 K 4.92 % | 462.041 K -75.90 % | 1.917 M 51.49 % | 1.265 M -40.96 % | 2.144 M 475.22 % | 372.643 K 624.90 % | 51.406 K 215.51 % | 16.293 K 181.42 % | -20.012 K -81.84 % | -11.005 K 99.56 % | -2.476 M -3 026.85 % | 84.611 K 6 495.39 % | -1.323 K 88.26 % | -11.273 K |
| Income before tax | 148.000 K -78.76 % | 696.880 K 0.33 % | 694.580 K 6.02 % | 655.114 K 4.92 % | 624.379 K -74.25 % | 2.425 M 1 072.43 % | -249.374 K -109.97 % | 2.502 M 370.95 % | 531.361 K 610.09 % | 74.830 K 217.36 % | 23.579 K 217.82 % | -20.012 K -81.84 % | -11.005 K 99.55 % | -2.472 M -1 628.83 % | 161.695 K 12 321.84 % | -1.323 K 88.26 % | -11.273 K |
| Income before tax ratio | 0.01 -84.13 % | 0.09 -21.05 % | 0.12 -33.36 % | 0.17 -13.13 % | 0.20 -46.22 % | 0.37 964.08 % | -0.04 -106.85 % | 0.63 455.19 % | 0.11 1 642.00 % | 0.01 -40.83 % | 0.01 152.65 % | -0.02 -93.01 % | -0.01 99.74 % | -4.25 -1 181.70 % | 0.39 66 459.87 % | 0.00 98.57 % | -0.04 |
| EBITDA | 1.419 M 103.40 % | 697.630 K 0.44 % | 694.580 K 6.02 % | 655.114 K 4.92 % | 624.379 K -78.58 % | 2.915 M 1 274.76 % | -248.135 K -110.02 % | 2.477 M -4.48 % | 2.593 M 3 247.48 % | 77.459 K -93.29 % | 1.154 M 3 957.81 % | 28.443 K -59.55 % | 70.311 K 112.81 % | -548.830 K -436.67 % | 163.019 K 92 001.13 % | 177.000 103.25 % | -5.440 K |
| Net income ratio | 0.01 -82.33 % | 0.07 -21.05 % | 0.09 -33.36 % | 0.13 -13.14 % | 0.15 -49.66 % | 0.29 34.61 % | 0.22 -59.43 % | 0.54 578.11 % | 0.08 1 678.34 % | 0.00 -41.17 % | 0.01 136.38 % | -0.02 -93.01 % | -0.01 99.75 % | -4.25 -2 170.86 % | 0.21 34 824.48 % | 0.00 98.57 % | -0.04 |
| Ratio EBITDA | 0.14 51.95 % | 0.09 -20.96 % | 0.12 -33.36 % | 0.17 -13.13 % | 0.20 -55.26 % | 0.45 1 143.86 % | -0.04 -106.89 % | 0.62 12.61 % | 0.55 8 112.09 % | 0.01 -98.75 % | 0.54 1 713.14 % | 0.03 -57.06 % | 0.07 107.34 % | -0.94 -338.20 % | 0.40 499 973.54 % | 0.00 100.40 % | -0.02 |
| Gross profit ratio | 0.47 20.60 % | 0.39 41.92 % | 0.28 -50.91 % | 0.56 -1.25 % | 0.57 -29.20 % | 0.80 121.74 % | 0.36 -55.37 % | 0.81 -2.74 % | 0.83 613.02 % | 0.12 -86.23 % | 0.85 -13.89 % | 0.99 -1.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 015.71 % | 0.09 -91.04 % | 1.00 |
| Weighted average shs out dil | 101.667 M 1.67 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 900.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -90.00 % | 100.000 M 900.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 101.667 M 1.67 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 900.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -0.02 % | 10.002 M 0.01 % | 10.001 M -0.04 % | 10.005 M 0.05 % | 10.000 M -90.00 % | 100.000 M 900.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.00 -76.92 % | 0.01 1.96 % | 0.01 6.25 % | 0.00 4.35 % | 0.00 -76.04 % | 0.02 -85.23 % | 0.13 -38.10 % | 0.21 425.00 % | 0.04 7 900.00 % | 0.00 -68.75 % | 0.00 180.00 % | 0.00 -81.82 % | 0.00 99.56 % | -0.25 -27 877.78 % | 0.00 1 000.00 % | 0.00 90.91 % | 0.00 |
| Earnings per share | 0.00 -76.92 % | 0.01 1.96 % | 0.01 6.25 % | 0.00 4.35 % | 0.00 -76.04 % | 0.02 -85.23 % | 0.13 -38.10 % | 0.21 5 575.68 % | 0.00 640.00 % | 0.00 -68.75 % | 0.00 180.00 % | 0.00 -81.82 % | 0.00 99.56 % | -0.25 -27 877.78 % | 0.00 1 000.00 % | 0.00 90.91 % | 0.00 |
| Gross profit | 4.805 M 61.43 % | 2.977 M 80.35 % | 1.650 M -21.89 % | 2.113 M 19.28 % | 1.771 M -66.10 % | 5.226 M 149.55 % | 2.094 M -35.06 % | 3.225 M -17.50 % | 3.909 M 190.65 % | 1.345 M -26.14 % | 1.821 M 92.71 % | 944.859 K -7.05 % | 1.017 M 74.57 % | 582.301 K 41.34 % | 412.000 K 105.49 % | 200.500 K -26.42 % | 272.500 K |
| Income tax expense | 27.000 K -85.10 % | 181.190 K 0.33 % | 180.590 K 6.02 % | 170.329 K 4.92 % | 162.338 K -68.06 % | 508.182 K 133.55 % | -1.515 M -522.02 % | 358.940 K 126.15 % | 158.718 K 577.59 % | 23.424 K 221.49 % | 7.286 K | 0.000 | 0.000 -100.00 % | 4.395 K -94.30 % | 77.084 K | 0.000 | 0.000 |
| Cost of revenue | 5.383 M 14.65 % | 4.695 M 8.21 % | 4.339 M 162.76 % | 1.651 M 22.77 % | 1.345 M 4.83 % | 1.283 M -65.23 % | 3.690 M 391.94 % | 750.000 K -3.47 % | 777.000 K -92.35 % | 10.150 M 3 047.43 % | 322.500 K 2 409.73 % | 12.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 |
| General and administrative expenses | 5.533 M 951.82 % | 526.040 K 222.76 % | 162.980 K -68.65 % | 519.858 K 9.26 % | 475.810 K 30.50 % | 364.607 K 41.03 % | 258.534 K 11.49 % | 231.892 K -31.69 % | 339.478 K 2.64 % | 330.739 K 83.19 % | 180.545 K -26.78 % | 246.564 K -18.28 % | 301.708 K | 0.000 -100.00 % | 95.163 K 12.22 % | 84.801 K -0.35 % | 85.103 K |
| Selling and marketing expenses | 44.000 K -83.18 % | 261.630 K 429.40 % | 49.420 K 669.06 % | 6.426 K 15.91 % | 5.544 K -51.11 % | 11.340 K -28.00 % | 15.750 K 171.08 % | 5.810 K -74.47 % | 22.754 K -20.28 % | 28.541 K -5.65 % | 30.250 K -1.98 % | 30.861 K 53.81 % | 20.065 K | 0.000 -100.00 % | 5.282 K | 0.000 | 0.000 |
| Other expenses | -2.191 M -253.07 % | 1.431 M 92.76 % | 742.549 K -27.32 % | 1.022 M 43.16 % | 713.645 K -85.29 % | 4.850 M 166.50 % | 1.820 M | 0.000 -100.00 % | 3.015 M 231.07 % | 910.747 K -42.59 % | 1.586 M 62.26 % | 977.721 K -4.85 % | 1.028 M -66.36 % | 3.054 M 1 938.13 % | 149.860 K 28.06 % | 117.022 K -41.10 % | 198.670 K |
| Operating expenses | 3.386 M 52.59 % | 2.219 M 132.37 % | 954.950 K -38.31 % | 1.548 M 29.54 % | 1.195 M -77.13 % | 5.226 M 149.55 % | 2.094 M 179.96 % | 748.031 K -77.85 % | 3.377 M 166.49 % | 1.267 M -29.48 % | 1.797 M 84.27 % | 975.346 K -5.08 % | 1.028 M -66.36 % | 3.054 M 1 120.25 % | 250.305 K 24.02 % | 201.823 K -28.88 % | 283.773 K |
| Cost and expenses | 8.769 M 26.83 % | 6.914 M 30.64 % | 5.293 M 70.37 % | 3.107 M 22.31 % | 2.540 M -20.55 % | 3.197 M -44.72 % | 5.784 M 292.82 % | 1.472 M -64.56 % | 4.154 M -63.61 % | 11.418 M 438.63 % | 2.120 M 117.34 % | 975.346 K -5.08 % | 1.028 M -66.36 % | 3.054 M 1 120.25 % | 250.305 K -88.82 % | 2.238 M 688.77 % | 283.773 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.630 209.93 % | 0.203 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.577 M 608.04 % | 787.670 K 270.84 % | 212.400 K -59.64 % | 526.284 K 9.33 % | 481.354 K 28.04 % | 375.947 K 37.06 % | 274.284 K 15.39 % | 237.702 K -34.38 % | 362.232 K 0.82 % | 359.280 K 70.44 % | 210.795 K -24.02 % | 277.425 K -13.78 % | 321.773 K | 0.000 -100.00 % | 100.445 K 18.45 % | 84.801 K -0.35 % | 85.103 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.253 K -98.65 % | 92.700 K 83.92 % | 50.403 K | 0.000 | 0.000 -100.00 % | 27.491 K 198.69 % | 9.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.518 K |
| Interest expense | 1.271 M 127 000.00 % | 1.000 K -54.80 % | 2.213 K -16.10 % | 2.637 K 6.20 % | 2.483 K -99.49 % | 490.000 K 39 448.02 % | 1.239 K -31.67 % | 1.813 K 136.10 % | 768.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 K |
| Depreciation and amortization | 0.000 100.00 % | -10.000 97.62 % | -420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.080 K -40.00 % | 76.800 K -40.00 % | 128.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | 1.419 M 103.40 % | 697.640 K 0.12 % | 696.790 K 23.31 % | 565.051 K -1.98 % | 576.460 K -80.23 % | 2.916 M 1 356.24 % | -232.130 K -109.37 % | 2.477 M 366.12 % | 531.362 K 610.09 % | 74.830 K 217.37 % | 23.578 K 217.82 % | -20.012 K -81.84 % | -11.005 K 99.55 % | -2.472 M -1 628.83 % | 161.695 K 12 321.84 % | -1.323 K 88.26 % | -11.273 K |
| Operating income ratio | 0.14 51.95 % | 0.09 -21.21 % | 0.12 -22.50 % | 0.15 -18.85 % | 0.18 -58.71 % | 0.45 1 216.26 % | -0.04 -106.44 % | 0.62 449.50 % | 0.11 1 642.01 % | 0.01 -40.82 % | 0.01 152.64 % | -0.02 -93.01 % | -0.01 99.74 % | -4.25 -1 181.70 % | 0.39 66 459.87 % | 0.00 98.57 % | -0.04 |
| Total other income expenses net | -1.271 M -167 136.84 % | -760.000 65.61 % | -2.210 K -102.45 % | 90.063 K 87.95 % | 47.919 K 109.76 % | -491.099 K -2 747.93 % | -17.244 K -167.16 % | 25.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 474.133 M 4 863.99 % | 9.551 M 20.53 % | 7.925 M 43.22 % | 5.533 M 47.74 % | 3.745 M 6.16 % | 3.528 M 627.46 % | -668.856 K 88.36 % | -5.745 M -222.22 % | -1.783 M -89.10 % | -942.842 K -255.07 % | 608.019 K 122.13 % | -2.747 M -374.80 % | -578.542 K -124.26 % | -257.976 K -108.17 % | -123.927 K -88.89 % | -65.609 K 31.17 % | -95.316 K |
| Total investments | 6.168 M -2.08 % | 6.299 M -57.06 % | 14.670 M -73.10 % | 54.538 M 18.52 % | 46.014 M 0.00 % | 46.014 M 65.54 % | 27.796 M 0.00 % | 27.796 M -1.91 % | 28.336 M -19.81 % | 35.336 M -2.97 % | 36.416 M -40.87 % | 61.586 M -7.51 % | 66.586 M 1.52 % | 65.586 M 1.06 % | 64.898 M -10.15 % | 72.228 M -20.11 % | 90.413 M |
| Total debt | 475.251 M 3 481.79 % | 13.269 M 44.08 % | 9.209 M 27.74 % | 7.209 M 33.28 % | 5.409 M 0.00 % | 5.409 M 580.47 % | 794.908 K | 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 | 2.484 M 0.00 % | 2.484 M 4.34 % | 2.381 M 4.51 % | 2.278 M 4.45 % | 2.181 M 4.42 % | 2.089 M 84.30 % | 1.133 M 22 564.68 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.906 M 2.53 % | 4.785 M 9.44 % | 4.372 M 10.38 % | 3.961 M 10.85 % | 3.573 M 11.54 % | 3.204 M 91.80 % | 1.670 M 153.85 % | 657.990 K 106.63 % | -9.921 M 3.26 % | -10.255 M 24.32 % | -13.550 M -0.87 % | -13.434 M -0.31 % | -13.392 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M |
| Total equity | 107.386 M 0.11 % | 107.264 M 0.48 % | 106.749 M 0.48 % | 106.235 M 0.46 % | 105.750 M 0.44 % | 105.288 M 2.52 % | 102.702 M 2.00 % | 100.689 M 13.99 % | 88.333 M -1.57 % | 89.746 M 3.81 % | 86.450 M -0.13 % | 86.567 M -0.05 % | 86.609 M 0.01 % | 86.600 M -2.83 % | 89.122 M -10.88 % | 100.001 M 0.00 % | 100.001 M |
| Other non current liabilities | 2.490 M -68.78 % | 7.975 M -3.54 % | 8.268 M 0.00 % | 8.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M 0.06 % | 5.001 M -39.35 % | 8.245 M 0.78 % | 8.182 M 0.27 % | 8.160 M -0.24 % | 8.180 M -0.05 % | 8.184 M | 0.000 | 0.000 |
| Long term debt | 475.251 M 3 481.79 % | 13.269 M 44.08 % | 9.209 M 27.74 % | 7.209 M 33.28 % | 5.409 M 0.00 % | 5.409 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 | 478.886 M 2 007.25 % | 22.726 M 19.87 % | 18.959 M 11.79 % | 16.959 M 146.10 % | 6.891 M -25.09 % | 9.199 M 142.74 % | 3.789 M 10.93 % | 3.416 M -31.73 % | 5.004 M 0.06 % | 5.001 M -39.35 % | 8.245 M 0.78 % | 8.182 M 0.27 % | 8.160 M -0.24 % | 8.180 M -0.05 % | 8.184 M | 0.000 | 0.000 |
| Other current liabilities | -474.518 M -3 476.14 % | -13.269 M -1 326 899 900.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.714 K 30.01 % | 250.526 K 57.77 % | 158.794 K 199.41 % | 53.036 K -8.62 % | 58.036 K 18.21 % | 49.096 K | 0.000 -100.00 % | 4.082 M -76.56 % | 17.417 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 |
| Short term debt | 474.518 M 3 476.14 % | 13.269 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 |
| Total current liabilities | 1.581 M 49.33 % | 1.059 M -69.31 % | 3.450 M -54.38 % | 7.562 M 221.90 % | 2.349 M 95.10 % | 1.204 M 49.38 % | 806.039 K 5.44 % | 764.436 K 133.26 % | 327.714 K -68.00 % | 1.024 M 544.85 % | 158.794 K 199.41 % | 53.036 K -8.62 % | 58.036 K 18.21 % | 49.096 K -35.66 % | 76.310 K -98.14 % | 4.104 M -76.44 % | 17.417 M |
| Total liabilities | 480.467 M 1 920.10 % | 23.784 M 6.14 % | 22.409 M -8.61 % | 24.520 M 165.37 % | 9.240 M -11.18 % | 10.403 M 126.37 % | 4.595 M 9.93 % | 4.180 M -21.59 % | 5.332 M -11.51 % | 6.025 M -28.31 % | 8.404 M 2.06 % | 8.235 M 0.21 % | 8.218 M -0.13 % | 8.229 M -0.38 % | 8.260 M 101.27 % | 4.104 M -76.44 % | 17.417 M |
| Other non current assets | 0.000 -100.00 % | 4.062 M -53.42 % | 8.722 M -79.14 % | 41.814 M | 0.000 100.00 % | -2.308 M -114.84 % | 15.547 M 160.13 % | -25.857 M -191.25 % | 28.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.586 M 1.06 % | 64.898 M -17.96 % | 79.108 M -28.48 % | 110.613 M |
| Long term investments | 6.168 M -0.16 % | 6.178 M 4.17 % | 5.931 M -43.06 % | 10.416 M -77.36 % | 46.014 M | 0.000 100.00 % | -18.218 M -168.68 % | 26.528 M | 0.000 -100.00 % | 35.336 M -2.97 % | 36.416 M -40.87 % | 61.586 M -7.51 % | 66.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 17.700 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 M | 0.000 -100.00 % | 2.308 M -13.61 % | 2.671 M | 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 -100.00 % | 17.700 K -99.23 % | 2.308 M | 0.000 -100.00 % | 2.308 M -13.61 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.120 K -40.00 % | 115.200 K -40.00 % | 192.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.168 M -39.77 % | 10.240 M -30.20 % | 14.670 M -73.10 % | 54.538 M 18.52 % | 46.014 M 1 894.01 % | 2.308 M -13.61 % | 2.671 M 297.92 % | 671.315 K -97.63 % | 28.336 M -19.81 % | 35.336 M -2.97 % | 36.416 M -40.94 % | 61.655 M -7.57 % | 66.701 M 1.40 % | 65.778 M 1.36 % | 64.898 M -17.96 % | 79.108 M -28.48 % | 110.613 M |
| Other current assets | 0.000 -100.00 % | 116.845 M 9.31 % | 106.892 M 55.35 % | 68.806 M 360.02 % | 14.957 M -74.71 % | 59.147 M 14.66 % | 51.587 M 14.45 % | 45.074 M -29.42 % | 63.860 M 10.06 % | 58.024 M 0.77 % | 57.578 M 99.02 % | 28.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.429 K |
| Short term investments | 0.000 -100.00 % | 121.060 K -98.61 % | 8.739 M -80.19 % | 44.122 M -4.11 % | 46.014 M 0.00 % | 46.014 M 0.00 % | 46.014 M 3 528.06 % | 1.268 M | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.118 M -69.92 % | 3.717 M 189.38 % | 1.284 M -23.36 % | 1.676 M 0.73 % | 1.664 M -11.55 % | 1.881 M 181.25 % | 668.856 K -88.36 % | 5.745 M 222.22 % | 1.783 M 89.10 % | 942.842 K 255.07 % | -608.019 K -122.13 % | 2.747 M 374.80 % | 578.542 K 124.26 % | 257.976 K 108.17 % | 123.927 K 88.89 % | 65.609 K -31.17 % | 95.316 K |
| Cash and short term investments | 1.118 M -70.87 % | 3.838 M -61.71 % | 10.024 M -78.11 % | 45.798 M -3.94 % | 47.678 M -0.45 % | 47.896 M 2.60 % | 46.683 M -6.57 % | 49.964 M 2 702.42 % | 1.783 M 89.10 % | 942.842 K 42.80 % | 660.271 K -75.96 % | 2.747 M 374.80 % | 578.542 K 124.26 % | 257.976 K 108.17 % | 123.927 K 88.89 % | 65.609 K -31.17 % | 95.316 K |
| Total current assets | 581.684 M 381.49 % | 120.809 M -1.99 % | 123.256 M 1.91 % | 120.944 M 75.34 % | 68.976 M -39.17 % | 113.383 M 7.68 % | 105.295 M 1.05 % | 104.198 M 55.26 % | 67.111 M 11.05 % | 60.435 M 3.42 % | 58.438 M 76.30 % | 33.146 M 17.85 % | 28.125 M -3.19 % | 29.051 M -10.57 % | 32.484 M 29.95 % | 24.997 M 267.30 % | 6.806 M |
| Inventory | 116.000 K -4.18 % | 121.060 K -98.09 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M -9.76 % | 7.021 M -21.64 % | 8.961 M 606.53 % | 1.268 M 0.00 % | 1.268 M | 0.000 -100.00 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M -61.62 % | 3.305 M |
| Net receivables | 580.450 M 13 657 547.06 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K 0.00 % | 4.250 K -97.88 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -99.24 % | 26.278 M -4.53 % | 27.524 M -11.47 % | 31.092 M 31.39 % | 23.663 M 612.71 % | 3.320 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 M -13.61 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 100.00 % | -8.769 M 80.39 % | -44.727 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 |
| Account payables | 940.000 K 54.17 % | 609.710 K -80.33 % | 3.099 M -55.57 % | 6.976 M 260.78 % | 1.934 M 103.36 % | 950.826 K 196.35 % | 320.846 K -20.88 % | 405.496 K 20 174.80 % | 2.000 K -99.74 % | 773.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.310 K 245.92 % | 22.060 K | 0.000 |
| Tax payables | 641.000 K 42.76 % | 449.020 K 28.12 % | 350.458 K -40.18 % | 585.879 K 40.99 % | 415.549 K 64.11 % | 253.210 K -47.81 % | 485.193 K 35.17 % | 358.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.856 K | 0.000 100.00 % | -1.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.992 K 1 769.50 % | 30.596 K -14.05 % | 35.598 K 611.96 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 100.04 % | -13.396 M -23.20 % | -10.874 M -217 576.18 % | 5.000 K 0.00 % | 5.000 K |
| Deferred tax liabilities non current | 1.145 M -22.73 % | 1.482 M 0.00 % | 1.482 M 0.00 % | 1.482 M 0.00 % | 1.482 M -60.90 % | 3.789 M 0.00 % | 3.789 M 10.93 % | 3.416 M | 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 |
| Total assets | 587.853 M 348.58 % | 131.049 M 1.46 % | 129.157 M -1.22 % | 130.755 M 13.71 % | 114.990 M -0.61 % | 115.690 M 7.15 % | 107.967 M 2.95 % | 104.870 M 9.87 % | 95.448 M -0.34 % | 95.771 M 0.97 % | 94.855 M 0.06 % | 94.802 M -0.03 % | 94.827 M 0.00 % | 94.829 M -2.62 % | 97.382 M -6.46 % | 104.105 M -11.34 % | 117.418 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 2.066 M 150.55 % | -4.087 M 87.39 % | -32.411 M -1 229.51 % | -2.438 M -189.64 % | -841.679 K 54.77 % | -1.861 M 71.11 % | -6.441 M -819.37 % | 895.299 K 113.43 % | -6.668 M -1 031.46 % | 715.852 K 102.53 % | -28.326 M -920.03 % | -2.777 M -318.12 % | 1.273 M -64.51 % | 3.588 M 148.45 % | -7.405 M 59.34 % | -18.212 M -356.10 % | 7.111 M |
| Accounts receivables | 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 20.00 % | 500.000 K -92.19 % | 6.400 M | 0.000 | 0.000 -100.00 % | 7.263 M |
| Inventory | 5.000 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 -100.00 % | 2.037 M | 0.000 |
| Accounts payables | 915.000 K 136.75 % | -2.490 M 35.78 % | -3.877 M -180.90 % | 4.792 M 387.60 % | 982.750 K 56.00 % | 629.980 K 844.22 % | -84.650 K -4 132.50 % | -2.000 K 99.74 % | -771.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.146 M 171.74 % | -1.597 M 94.40 % | -28.535 M -294.69 % | -7.230 M -296.27 % | -1.824 M 26.75 % | -2.491 M 60.81 % | -6.356 M -808.34 % | 897.299 K 115.22 % | -5.896 M -923.69 % | 715.852 K 102.53 % | -28.326 M -738.80 % | -3.377 M -536.79 % | 773.124 K 127.49 % | -2.812 M 62.02 % | -7.405 M 63.43 % | -20.249 M -13 237.04 % | -151.822 K |
| Other non cash items | 1.471 M -57.15 % | 3.433 M 188.56 % | -3.877 M -5 093.65 % | 77.630 K | 0.000 -100.00 % | 648.214 K 479.98 % | -170.594 K 88.44 % | -1.476 M -6 200.75 % | -23.423 K 99.48 % | -4.504 M -90.37 % | -2.366 M -127.84 % | -1.038 M -0.35 % | -1.035 M -77.28 % | -583.751 K -1 299.68 % | -41.706 K 84.15 % | -263.200 K -272.59 % | 152.499 K |
| Net cash provided by operating activities | 3.659 M 2 743.02 % | -138.440 K 99.61 % | -35.774 M -1 807.52 % | -1.875 M -763.06 % | -217.299 K -117.92 % | 1.212 M 123.91 % | -5.071 M -363.83 % | 1.922 M 131.20 % | -6.160 M -65.88 % | -3.714 M 87.89 % | -30.668 M -709.33 % | -3.789 M -1 346.33 % | 304.041 K -53.92 % | 659.748 K 109.06 % | -7.285 M 60.57 % | -18.477 M -354.76 % | 7.252 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 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 |
| Purchases of investments | -5.000 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -45.35 % | -688.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 35.383 M 1 769.62 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M -95.71 % | 25.170 M 403.40 % | 5.000 M | 0.000 | 0.000 -100.00 % | 7.330 M -59.69 % | 18.185 M | 0.000 |
| Other investing activites | -468.235 M -18 312.03 % | 2.571 M 85 700 766.67 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.384 K -100.26 % | 2.040 M -70.86 % | 7.000 M 67.29 % | 4.184 M 95.23 % | 2.143 M 123.80 % | 957.709 K -5.79 % | 1.017 M 110.77 % | 482.301 K 3 431.01 % | 13.659 K -94.79 % | 262.000 K 103.72 % | -7.040 M |
| Net cash used for investing activites | -468.240 M -18 312.23 % | 2.571 M -92.73 % | 35.383 M 1 774.57 % | 1.888 M | 0.000 | 0.000 100.00 % | -5.384 K -100.26 % | 2.040 M -70.86 % | 7.000 M 32.97 % | 5.264 M -80.73 % | 27.313 M 358.45 % | 5.958 M 35 952.70 % | 16.525 K 103.14 % | -525.699 K -107.16 % | 7.344 M -60.19 % | 18.447 M 362.03 % | -7.040 M |
| Debt repayment | 461.983 M 11 281.00 % | 4.059 M 102.95 % | 2.000 M | 0.000 | 0.000 -100.00 % | 5.409 M | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -249.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.500 K |
| Net cash used provided by financing activities | 461.983 M 11 281.69 % | 4.059 M 102.93 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.500 K |
| Effect of forex changes on cash | -1.080 K -119.07 % | -493.000 | 0.000 | 0.000 | 0.000 | 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 | -2.599 M -206.84 % | 2.433 M 721.43 % | -391.450 K -3 341.29 % | 12.077 K 105.56 % | -217.299 K -117.92 % | 1.212 M 123.88 % | -5.076 M -228.12 % | 3.962 M 371.63 % | 840.041 K -45.83 % | 1.551 M 146.23 % | -3.355 M -254.72 % | 2.168 M 576.41 % | 320.566 K 139.14 % | 134.049 K 129.85 % | 58.319 K 296.31 % | -29.708 K -156 257.89 % | -19.000 |
| Cash at beginning of period | 3.717 M 189.38 % | 1.284 M -23.36 % | 1.676 M 0.73 % | 1.664 M -11.55 % | 1.881 M 181.25 % | 668.856 K -88.36 % | 5.745 M 222.22 % | 1.783 M 89.10 % | 942.842 K 255.07 % | -608.020 K -122.13 % | 2.747 M 374.80 % | 578.542 K 124.26 % | 257.976 K 108.17 % | 123.927 K 88.89 % | 65.608 K -31.17 % | 95.317 K -0.02 % | 95.335 K |
| Cash at end of period | 1.118 M -69.92 % | 3.717 M 189.38 % | 1.284 M -23.36 % | 1.676 M 0.73 % | 1.664 M -11.55 % | 1.881 M 181.25 % | 668.856 K -88.36 % | 5.745 M 222.22 % | 1.783 M 89.10 % | 942.842 K 255.07 % | -608.020 K -122.13 % | 2.747 M 374.80 % | 578.542 K 124.26 % | 257.976 K 108.17 % | 123.927 K 88.89 % | 65.609 K -31.17 % | 95.316 K |
| Operating cash flow | 3.659 M 2 743.02 % | -138.440 K 99.61 % | -35.774 M -1 807.51 % | -1.875 M -763.06 % | -217.299 K -117.92 % | 1.212 M 123.91 % | -5.071 M -363.83 % | 1.922 M 131.20 % | -6.160 M -65.88 % | -3.714 M 87.89 % | -30.668 M -709.33 % | -3.789 M -1 346.33 % | 304.041 K -53.92 % | 659.748 K 109.06 % | -7.285 M 60.57 % | -18.477 M -354.76 % | 7.252 M |
| Capital expenditure | -3.659 M | 0.000 -100.00 % | 4.490 226.12 % | -3.560 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -138.440 K 99.61 % | -35.774 M -1 807.52 % | -1.875 M -763.06 % | -217.299 K -117.92 % | 1.212 M 123.91 % | -5.071 M -363.83 % | 1.922 M 131.20 % | -6.160 M -65.88 % | -3.714 M 87.89 % | -30.668 M -709.33 % | -3.789 M -1 346.33 % | 304.041 K -10.51 % | 339.748 K 104.66 % | -7.285 M 60.57 % | -18.477 M -354.76 % | 7.252 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.531 M 505.99 % | 3.388 M 53.03 % | 2.214 M -4.98 % | 2.330 M 3.28 % | 2.256 M -2.65 % | 2.317 M 38.43 % | 1.674 M -3.52 % | 1.735 M -7.86 % | 1.883 M -15.46 % | 2.227 M 152.83 % | 881.000 K -41.77 % | 1.513 M 10.60 % | 1.368 M 27.10 % | 1.076 M 14.87 % | 937.000 K 4.81 % | 894.000 K 4.20 % | 858.000 K 155.36 % | 336.000 K -63.16 % | 912.000 K -5.39 % | 964.000 K 0.94 % | 955.000 K -71.04 % | 3.297 M 209.61 % | 1.065 M -3.01 % | 1.098 M 5.98 % | 1.036 M 36.64 % | 758.172 K -41.45 % | 1.295 M -11.96 % | 1.471 M 43.09 % | 1.028 M 512.85 % | -249.000 K -125.43 % | 979.000 K -53.49 % | 2.105 M 84.65 % | 1.140 M -84.41 % | 7.311 M 543.01 % | 1.137 M 17.10 % | 971.000 K 9.47 % | 887.000 K -87.87 % | 7.311 M 437.57 % | 1.360 M -2.65 % | 1.397 M 15.17 % | 1.213 M 130.89 % | 525.356 K -42.65 % | 916.000 K 108.18 % | 440.000 K 67.94 % | 262.000 K 286.75 % | -140.291 K -136.06 % | 389.000 K 2.64 % | 379.000 K 14.85 % | 330.000 K -13.96 % | 383.525 K 80.91 % | 212.000 K -49.64 % | 421.000 K 35.81 % | 310.000 K 150.11 % | -618.699 K -367.84 % | 231.000 K -6.48 % | 247.000 K |
| Net income | 1.465 M 453.01 % | -415.000 K -252.01 % | 273.000 K 106.82 % | 132.000 K 0.76 % | 131.000 K -12.25 % | 149.290 K 28.75 % | 115.950 K -10.67 % | 129.800 K 7.27 % | 121.000 K 255.11 % | -78.010 K -177.24 % | 101.000 K -68.83 % | 324.000 K 92.86 % | 168.000 K 891.87 % | -21.215 K -110.99 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 112.41 % | -1.257 M -368.58 % | 468.000 K -26.88 % | 640.000 K 4.75 % | 611.000 K 5.41 % | 579.639 K 11.68 % | 519.000 K 318.55 % | 124.000 K -82.16 % | 695.000 K 126.83 % | -2.591 M -363.56 % | 983.000 K 18.29 % | 831.000 K 8.77 % | 764.000 K 453.70 % | -216.000 K -155.38 % | 390.000 K -63.14 % | 1.058 M 19.82 % | 883.000 K 135.98 % | -2.454 M -395.31 % | 831.000 K 581.15 % | 122.000 K -79.39 % | 592.000 K 124.12 % | -2.454 M -422.47 % | 761.000 K -24.65 % | 1.010 M 37.41 % | 735.000 K 185.49 % | -859.707 K -225.50 % | 685.000 K 134.59 % | 292.000 K 386.27 % | -102.000 K 64.21 % | -285.012 K -396.89 % | 96.000 K -30.94 % | 139.000 K 396.43 % | 28.000 K 160.86 % | -46.005 K 43.90 % | -82.000 K -170.09 % | 117.000 K 350.00 % | 26.000 K 103.20 % | -813.436 K 53.70 % | -1.757 M -819.90 % | -191.000 K |
| Income before tax | -23.000 K 94.09 % | -389.000 K -242.49 % | 273.000 K 106.82 % | 132.000 K 0.76 % | 131.000 K -60.37 % | 330.520 K 184.93 % | 116.000 K -10.63 % | 129.800 K 7.27 % | 121.000 K 17.96 % | 102.580 K 2.58 % | 100.000 K -69.14 % | 324.000 K 92.86 % | 168.000 K 12.67 % | 149.114 K -22.74 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 114.38 % | -1.085 M -331.84 % | 468.000 K -26.88 % | 640.000 K 4.75 % | 611.000 K -43.83 % | 1.088 M 110.41 % | 517.000 K 316.94 % | 124.000 K -82.16 % | 695.000 K 131.39 % | -2.214 M -325.26 % | 983.000 K 18.29 % | 831.000 K 8.77 % | 764.000 K 434.27 % | 143.000 K -63.33 % | 390.000 K -63.14 % | 1.058 M 19.82 % | 883.000 K 136.32 % | -2.431 M -392.54 % | 831.000 K 581.15 % | 122.000 K -79.39 % | 592.000 K 124.35 % | -2.431 M -419.45 % | 761.000 K -24.65 % | 1.010 M 37.41 % | 735.000 K 186.22 % | -852.421 K -224.44 % | 685.000 K 134.59 % | 292.000 K 386.27 % | -102.000 K 64.21 % | -285.012 K -396.89 % | 96.000 K -30.94 % | 139.000 K 396.43 % | 28.000 K 160.86 % | -46.005 K 43.90 % | -82.000 K -170.09 % | 117.000 K 350.00 % | 26.000 K 103.21 % | -809.041 K 53.95 % | -1.757 M -819.90 % | -191.000 K |
| Income before tax ratio | 0.00 99.02 % | -0.11 -193.12 % | 0.12 117.65 % | 0.06 -2.44 % | 0.06 -59.29 % | 0.14 105.83 % | 0.07 -7.38 % | 0.07 16.42 % | 0.06 39.53 % | 0.05 -59.43 % | 0.11 -46.99 % | 0.21 74.37 % | 0.12 -11.36 % | 0.14 -32.74 % | 0.21 17.29 % | 0.18 -3.41 % | 0.18 105.63 % | -3.23 -729.27 % | 0.51 -22.71 % | 0.66 3.77 % | 0.64 93.93 % | 0.33 -32.04 % | 0.49 329.85 % | 0.11 -83.17 % | 0.67 122.97 % | -2.92 -484.75 % | 0.76 34.37 % | 0.56 -23.99 % | 0.74 229.41 % | -0.57 -244.16 % | 0.40 -20.74 % | 0.50 -35.11 % | 0.77 332.94 % | -0.33 -145.50 % | 0.73 481.70 % | 0.13 -81.17 % | 0.67 300.72 % | -0.33 -159.42 % | 0.56 -22.60 % | 0.72 19.32 % | 0.61 137.34 % | -1.62 -316.97 % | 0.75 12.68 % | 0.66 270.46 % | -0.39 -119.16 % | 2.03 723.21 % | 0.25 -32.71 % | 0.37 332.25 % | 0.08 170.73 % | -0.12 68.99 % | -0.39 -239.18 % | 0.28 231.35 % | 0.08 -93.59 % | 1.31 117.19 % | -7.61 -883.61 % | -0.77 |
| EBITDA | 16.521 M 1 771.01 % | 883.000 K 223.44 % | 273.000 K 108.40 % | 131.000 K 0.00 % | 131.000 K -60.63 % | 332.700 K 189.30 % | 115.000 K -10.16 % | 128.000 K 5.79 % | 121.000 K 16.86 % | 103.543 K 3.54 % | 100.000 K -69.04 % | 323.000 K 25.68 % | 257.000 K 335.22 % | 59.051 K -69.40 % | 193.000 K 22.93 % | 157.000 K 0.00 % | 157.000 K 114.47 % | -1.085 M -331.84 % | 468.000 K -26.88 % | 640.000 K 4.75 % | 611.000 K -61.25 % | 1.577 M 204.99 % | 517.000 K 316.94 % | 124.000 K -82.16 % | 695.000 K 131.39 % | -2.214 M -325.23 % | 983.000 K 18.15 % | 832.000 K 1.22 % | 822.000 K 474.83 % | 143.000 K -63.33 % | 390.000 K -63.14 % | 1.058 M 19.68 % | 884.000 K 136.39 % | -2.429 M -392.30 % | 831.000 K 581.15 % | 122.000 K -79.39 % | 592.000 K 124.37 % | -2.429 M -418.77 % | 762.000 K -24.70 % | 1.012 M 37.50 % | 736.000 K 187.66 % | -839.651 K -222.40 % | 686.000 K 133.33 % | 294.000 K 1 018.75 % | -32.000 K 88.13 % | -269.557 K -351.92 % | 107.000 K -28.67 % | 150.000 K 265.85 % | 41.000 K 1 624.73 % | -2.689 K 95.73 % | -63.000 K -146.32 % | 136.000 K 202.22 % | 45.000 K 105.82 % | -773.830 K -1 254.97 % | 67.000 K 142.14 % | -159.000 K |
| Net income ratio | 0.07 158.25 % | -0.12 -199.34 % | 0.12 117.65 % | 0.06 -2.44 % | 0.06 -9.87 % | 0.06 -6.99 % | 0.07 -7.42 % | 0.07 16.42 % | 0.06 283.48 % | -0.04 -130.55 % | 0.11 -46.46 % | 0.21 74.37 % | 0.12 723.03 % | -0.02 -109.57 % | 0.21 17.29 % | 0.18 -3.41 % | 0.18 104.86 % | -3.74 -829.00 % | 0.51 -22.71 % | 0.66 3.77 % | 0.64 263.95 % | 0.18 -63.93 % | 0.49 331.52 % | 0.11 -83.17 % | 0.67 119.63 % | -3.42 -550.17 % | 0.76 34.37 % | 0.56 -23.99 % | 0.74 -14.33 % | 0.87 117.76 % | 0.40 -20.74 % | 0.50 -35.11 % | 0.77 330.76 % | -0.34 -145.93 % | 0.73 481.70 % | 0.13 -81.17 % | 0.67 298.84 % | -0.34 -159.99 % | 0.56 -22.60 % | 0.72 19.32 % | 0.61 137.03 % | -1.64 -318.83 % | 0.75 12.68 % | 0.66 270.46 % | -0.39 -119.16 % | 2.03 723.21 % | 0.25 -32.71 % | 0.37 332.25 % | 0.08 170.73 % | -0.12 68.99 % | -0.39 -239.18 % | 0.28 231.35 % | 0.08 -93.62 % | 1.31 117.29 % | -7.61 -883.61 % | -0.77 |
| Ratio EBITDA | 0.80 208.75 % | 0.26 111.36 % | 0.12 119.32 % | 0.06 -3.18 % | 0.06 -59.56 % | 0.14 108.99 % | 0.07 -6.88 % | 0.07 14.81 % | 0.06 38.23 % | 0.05 -59.05 % | 0.11 -46.83 % | 0.21 13.64 % | 0.19 242.42 % | 0.05 -73.36 % | 0.21 17.29 % | 0.18 -4.03 % | 0.18 105.67 % | -3.23 -729.27 % | 0.51 -22.71 % | 0.66 3.77 % | 0.64 33.79 % | 0.48 -1.49 % | 0.49 329.85 % | 0.11 -83.17 % | 0.67 122.97 % | -2.92 -484.71 % | 0.76 34.21 % | 0.57 -29.27 % | 0.80 239.23 % | -0.57 -244.16 % | 0.40 -20.74 % | 0.50 -35.18 % | 0.78 333.40 % | -0.33 -145.46 % | 0.73 481.70 % | 0.13 -81.17 % | 0.67 300.88 % | -0.33 -159.30 % | 0.56 -22.66 % | 0.72 19.39 % | 0.61 137.96 % | -1.60 -313.41 % | 0.75 12.08 % | 0.67 647.07 % | -0.12 -106.36 % | 1.92 598.53 % | 0.28 -30.50 % | 0.40 218.55 % | 0.12 1 872.04 % | -0.01 97.64 % | -0.30 -191.99 % | 0.32 122.54 % | 0.15 -88.39 % | 1.25 331.22 % | 0.29 145.06 % | -0.64 |
| Gross profit ratio | 0.93 10.86 % | 0.84 153.29 % | 0.33 18.84 % | 0.28 9.26 % | 0.26 -71.37 % | 0.89 -3.42 % | 0.92 55.03 % | 0.60 9.08 % | 0.55 15.32 % | 0.47 160.71 % | -0.78 -267.83 % | 0.46 -33.58 % | 0.70 -0.01 % | 0.70 1.79 % | 0.69 1.39 % | 0.68 -0.58 % | 0.68 134.50 % | -1.98 -423.57 % | 0.61 -11.33 % | 0.69 5.25 % | 0.65 -5.44 % | 0.69 0.28 % | 0.69 -13.50 % | 0.80 18.93 % | 0.67 1.69 % | 0.66 -19.78 % | 0.82 -4.37 % | 0.86 -8.96 % | 0.94 -66.16 % | 2.79 249.89 % | 0.80 -12.90 % | 0.92 8.43 % | 0.84 361.25 % | -0.32 -138.14 % | 0.85 11.40 % | 0.76 -23.89 % | 1.00 409.26 % | -0.32 -132.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -8.39 % | 1.09 9.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 100.342 M -0.38 % | 100.727 M -0.38 % | 101.111 M 1.11 % | 100.000 M 900.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 1.52 % | 9.850 M 2.07 % | 9.650 M 22.93 % | 7.850 M 0.64 % | 7.800 M -20.92 % | 9.864 M 5.38 % | 9.360 M -12.25 % | 10.667 M 4.75 % | 10.183 M 5.34 % | 9.667 M -6.87 % | 10.380 M -16.29 % | 12.400 M 24.89 % | 9.929 M -0.71 % | 10.000 M 1.73 % | 9.830 M -5.37 % | 10.388 M 8.77 % | 9.550 M -11.57 % | 10.800 M 8.00 % | 10.000 M 3.97 % | 9.618 M -3.82 % | 10.000 M 1.87 % | 9.816 M -5.50 % | 10.388 M -14.86 % | 12.200 M 22.00 % | 10.000 M 1.87 % | 9.816 M 3.19 % | 9.513 M -5.82 % | 10.100 M 1.00 % | 10.000 M -2.39 % | 10.244 M 4.69 % | 9.786 M 0.54 % | 9.733 M -4.58 % | 10.200 M 7.37 % | 9.500 M -1.04 % | 9.600 M -31.43 % | 14.000 M -86.00 % | 100.000 M 900.00 % | 10.000 M -90.00 % | 100.000 M 0.00 % | 100.000 M 900.00 % | 10.000 M -90.00 % | 100.000 M 900.00 % | 10.000 M -90.00 % | 100.000 M |
| Weighted average shs out | 100.342 M -0.38 % | 100.727 M -0.38 % | 101.111 M 1.11 % | 100.000 M 900.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 1.48 % | 9.854 M 2.11 % | 9.650 M 22.93 % | 7.850 M 0.64 % | 7.800 M -20.92 % | 9.864 M 5.38 % | 9.360 M -12.25 % | 10.667 M 4.75 % | 10.183 M 5.34 % | 9.667 M -6.87 % | 10.380 M -16.29 % | 12.400 M 24.89 % | 9.929 M -0.71 % | 10.000 M 1.73 % | 9.830 M -5.37 % | 10.388 M 8.77 % | 9.550 M -11.57 % | 10.800 M 8.00 % | 10.000 M 3.97 % | 9.618 M -3.82 % | 10.000 M 1.87 % | 9.816 M -5.50 % | 10.388 M -14.86 % | 12.200 M 22.00 % | 10.000 M 1.87 % | 9.816 M 3.19 % | 9.513 M -5.82 % | 10.100 M 1.00 % | 10.000 M -2.39 % | 10.244 M 4.69 % | 9.786 M 0.54 % | 9.733 M -4.58 % | 10.200 M 7.37 % | 9.500 M -1.04 % | 9.600 M -31.43 % | 14.000 M -86.00 % | 100.000 M 899.89 % | 10.001 M -90.00 % | 100.000 M 0.00 % | 100.000 M 900.00 % | 10.000 M -90.00 % | 100.000 M 900.00 % | 10.000 M -90.00 % | 100.000 M |
| EPS diluted | 0.01 456.10 % | 0.00 -251.85 % | 0.00 107.69 % | 0.00 0.00 % | 0.00 -63.89 % | 0.00 200.00 % | 0.00 -90.77 % | 0.01 7.44 % | 0.01 1 612.50 % | 0.00 -108.00 % | 0.01 -69.14 % | 0.03 92.86 % | 0.02 8 500.00 % | 0.00 -101.00 % | 0.02 1 150.00 % | 0.00 -92.00 % | 0.02 281.82 % | -0.01 -122.00 % | 0.05 -16.67 % | 0.06 0.00 % | 0.06 900.00 % | 0.01 -88.00 % | 0.05 400.00 % | 0.01 -85.71 % | 0.07 369.23 % | -0.03 -126.00 % | 0.10 25.00 % | 0.08 0.00 % | 0.08 500.00 % | -0.02 -151.28 % | 0.04 -64.55 % | 0.11 24.58 % | 0.09 135.32 % | -0.25 -412.50 % | 0.08 700.00 % | 0.01 -83.11 % | 0.06 123.68 % | -0.25 -412.50 % | 0.08 -20.00 % | 0.10 36.05 % | 0.07 975.00 % | -0.01 -112.00 % | 0.07 133.33 % | 0.03 400.00 % | -0.01 -233.33 % | 0.00 -130.00 % | 0.01 0.00 % | 0.01 3 233.33 % | 0.00 160.00 % | 0.00 37.50 % | 0.00 -180.00 % | 0.00 233.33 % | 0.00 103.70 % | -0.01 95.50 % | -0.18 -9 373.68 % | 0.00 |
| Earnings per share | 0.01 456.10 % | 0.00 -251.85 % | 0.00 107.69 % | 0.00 0.00 % | 0.00 -63.89 % | 0.00 200.00 % | 0.00 -90.77 % | 0.01 7.44 % | 0.01 1 612.50 % | 0.00 -108.00 % | 0.01 -69.14 % | 0.03 92.86 % | 0.02 8 500.00 % | 0.00 -101.00 % | 0.02 1 150.00 % | 0.00 -92.00 % | 0.02 281.82 % | -0.01 -122.00 % | 0.05 -16.67 % | 0.06 0.00 % | 0.06 900.00 % | 0.01 -88.00 % | 0.05 400.00 % | 0.01 -85.71 % | 0.07 369.23 % | -0.03 -126.00 % | 0.10 25.00 % | 0.08 0.00 % | 0.08 500.00 % | -0.02 -151.28 % | 0.04 -64.55 % | 0.11 24.58 % | 0.09 135.32 % | -0.25 -412.50 % | 0.08 700.00 % | 0.01 -83.11 % | 0.06 123.68 % | -0.25 -412.50 % | 0.08 -20.00 % | 0.10 36.05 % | 0.07 975.00 % | -0.01 -112.00 % | 0.07 133.33 % | 0.03 400.00 % | -0.01 -233.33 % | 0.00 -130.00 % | 0.01 0.00 % | 0.01 3 233.33 % | 0.00 160.00 % | 0.00 37.50 % | 0.00 -180.00 % | 0.00 233.33 % | 0.00 103.70 % | -0.01 95.50 % | -0.18 -9 373.68 % | 0.00 |
| Gross profit | 19.112 M 571.78 % | 2.845 M 287.60 % | 734.000 K 12.92 % | 650.000 K 12.85 % | 576.000 K -72.12 % | 2.066 M 33.70 % | 1.545 M 49.58 % | 1.033 M 0.51 % | 1.028 M -2.51 % | 1.054 M 253.49 % | -687.000 K -197.72 % | 703.000 K -26.54 % | 957.000 K 27.09 % | 753.008 K 16.93 % | 644.000 K 6.27 % | 606.000 K 3.59 % | 585.000 K 188.10 % | -664.000 K -219.21 % | 557.000 K -16.11 % | 664.000 K 6.24 % | 625.000 K -72.61 % | 2.282 M 210.48 % | 735.000 K -16.10 % | 876.000 K 26.04 % | 695.000 K 38.95 % | 500.172 K -53.04 % | 1.065 M -15.81 % | 1.265 M 30.28 % | 971.000 K 239.71 % | -695.031 K -188.99 % | 781.000 K -59.49 % | 1.928 M 100.21 % | 963.000 K 140.74 % | -2.364 M -345.23 % | 964.000 K 30.45 % | 739.000 K -16.69 % | 887.000 K 137.52 % | -2.364 M -273.82 % | 1.360 M -2.65 % | 1.397 M 15.17 % | 1.213 M 130.89 % | 525.356 K -42.65 % | 916.000 K 108.18 % | 440.000 K 67.94 % | 262.000 K 271.08 % | -153.141 K -139.37 % | 389.000 K 2.64 % | 379.000 K 14.85 % | 330.000 K -13.96 % | 383.525 K 80.91 % | 212.000 K -49.64 % | 421.000 K 35.81 % | 310.000 K 150.11 % | -618.699 K -367.84 % | 231.000 K -6.48 % | 247.000 K |
| Income tax expense | -1.488 M -5 611.11 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.230 K 402 360.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 180.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.183 K 25 509.15 % | -2.000 K | 0.000 | 0.000 -100.00 % | 376.485 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.395 K | 0.000 | 0.000 |
| Cost of revenue | 1.419 M 161.33 % | 543.000 K -63.31 % | 1.480 M -11.90 % | 1.680 M 0.00 % | 1.680 M 569.32 % | 251.000 K 95.29 % | 128.530 K -81.68 % | 701.770 K -17.92 % | 855.000 K -27.10 % | 1.173 M -25.20 % | 1.568 M 93.58 % | 810.000 K 97.08 % | 411.000 K 27.13 % | 323.300 K 10.34 % | 293.000 K 1.74 % | 288.000 K 5.49 % | 273.000 K -72.70 % | 1.000 M 181.69 % | 355.000 K 18.33 % | 300.000 K -9.09 % | 330.000 K -67.50 % | 1.015 M 207.67 % | 330.000 K 48.65 % | 222.000 K -34.90 % | 341.000 K 32.17 % | 258.000 K 12.17 % | 230.000 K 11.65 % | 206.000 K 261.40 % | 57.000 K -87.22 % | 446.031 K 125.27 % | 198.000 K 11.86 % | 177.000 K 0.00 % | 177.000 K -98.17 % | 9.675 M 5 492.49 % | 173.000 K -25.43 % | 232.000 K | 0.000 -100.00 % | 9.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 693.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.694 M 119.92 % | 1.225 M 165.73 % | 461.000 K -11.18 % | 519.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 500.172 K | 0.000 -100.00 % | 227.000 K 298.25 % | 57.000 K | 0.000 -100.00 % | 193.000 K -77.82 % | 870.000 K 1 174.07 % | -81.000 K | 0.000 -100.00 % | 133.000 K -78.44 % | 617.000 K 431.90 % | 116.000 K | 0.000 -100.00 % | 416.000 K 89.95 % | 219.000 K -33.23 % | 328.000 K -76.19 % | 1.378 M 884.13 % | 140.000 K -5.41 % | 148.000 K -47.89 % | 284.000 K 96.24 % | 144.721 K -26.91 % | 198.000 K -17.50 % | 240.000 K -20.00 % | 300.000 K 178.40 % | 107.757 K -63.35 % | 294.000 K -3.29 % | 304.000 K 7.04 % | 284.000 K 49.21 % | 190.342 K -90.43 % | 1.988 M 353.88 % | 438.000 K |
| Operating expenses | 2.694 M 37.31 % | 1.962 M 325.60 % | 461.000 K -11.18 % | 519.000 K 16.63 % | 445.000 K -77.98 % | 2.021 M 41.34 % | 1.430 M 72.29 % | 830.000 K -19.26 % | 1.028 M -2.51 % | 1.054 M 2 052.01 % | 49.000 K -93.03 % | 703.000 K 5.24 % | 668.000 K -11.29 % | 753.008 K 66.96 % | 451.000 K -32.08 % | 664.000 K 54.42 % | 430.000 K 2.38 % | 420.000 K -24.60 % | 557.000 K 85.67 % | 300.000 K 2 042.86 % | 14.000 K -98.05 % | 716.288 K 228.57 % | 218.000 K -71.01 % | 752.000 K 120.53 % | 341.000 K -31.82 % | 500.172 K 509.97 % | 82.000 K -81.06 % | 433.000 K 64.64 % | 263.000 K -44.63 % | 475.000 K 21.48 % | 391.000 K -55.06 % | 870.000 K 806.25 % | 96.000 K 104.06 % | -2.364 M -1 877.44 % | 133.000 K -78.44 % | 617.000 K 109.15 % | 295.000 K 112.48 % | -2.364 M -495.32 % | 598.000 K 54.52 % | 387.000 K -19.04 % | 478.000 K -65.31 % | 1.378 M 496.44 % | 231.000 K 58.22 % | 146.000 K -59.89 % | 364.000 K 151.52 % | 144.721 K -50.61 % | 293.000 K 22.08 % | 240.000 K -20.53 % | 302.000 K -29.69 % | 429.530 K 46.10 % | 294.000 K -3.29 % | 304.000 K 7.04 % | 284.000 K 49.21 % | 190.342 K -90.43 % | 1.988 M 353.88 % | 438.000 K |
| Cost and expenses | 4.113 M 64.19 % | 2.505 M 29.06 % | 1.941 M -11.73 % | 2.199 M 3.48 % | 2.125 M -6.51 % | 2.273 M 45.84 % | 1.559 M -3.00 % | 1.607 M -8.81 % | 1.762 M 36.82 % | 1.288 M -20.36 % | 1.617 M 35.88 % | 1.190 M -13.01 % | 1.368 M 27.10 % | 1.076 M 44.67 % | 744.000 K 0.95 % | 737.000 K 5.14 % | 701.000 K -50.63 % | 1.420 M 220.54 % | 443.000 K 36.73 % | 324.000 K -5.81 % | 344.000 K -68.34 % | 1.087 M 98.66 % | 547.000 K -43.78 % | 973.000 K 185.34 % | 341.000 K -88.53 % | 2.972 M 852.63 % | 312.000 K -51.17 % | 639.000 K 142.97 % | 263.000 K -64.12 % | 733.000 K 24.45 % | 589.000 K -43.74 % | 1.047 M 283.52 % | 273.000 K -96.27 % | 7.311 M 2 289.22 % | 306.000 K -63.96 % | 849.000 K 187.80 % | 295.000 K -97.06 % | 10.033 M 1 577.81 % | 598.000 K 54.52 % | 387.000 K -19.04 % | 478.000 K -65.31 % | 1.378 M 496.44 % | 231.000 K 58.22 % | 146.000 K -59.89 % | 364.000 K 151.52 % | 144.721 K -50.61 % | 293.000 K 22.08 % | 240.000 K -20.53 % | 302.000 K -29.69 % | 429.530 K 46.10 % | 294.000 K -3.29 % | 304.000 K 7.04 % | 284.000 K 49.21 % | 190.342 K -90.43 % | 1.988 M 353.88 % | 438.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 737.000 K | 0.000 | 0.000 -100.00 % | 445.000 K -77.98 % | 2.021 M 41.34 % | 1.430 M 58.01 % | 905.000 K 5.85 % | 855.000 K -33.32 % | 1.282 M 2 517.01 % | 49.000 K -93.95 % | 810.000 K | 0.000 -100.00 % | 389.726 K -13.59 % | 451.000 K 0.45 % | 449.000 K 4.91 % | 428.000 K 0.58 % | 425.544 K 19.87 % | 355.000 K 18.33 % | 300.000 K -9.09 % | 330.000 K -17.78 % | 401.340 K 21.62 % | 330.000 K 32 900.00 % | 1.000 K -99.71 % | 341.000 K 2.17 % | 333.750 K 45.11 % | 230.000 K 11.65 % | 206.000 K 0.00 % | 206.000 K -21.91 % | 263.810 K 33.24 % | 198.000 K | 0.000 -100.00 % | 177.000 K -37.40 % | 282.754 K | 0.000 | 0.000 -100.00 % | 179.000 K 11.15 % | 161.041 K -11.52 % | 182.000 K 8.33 % | 168.000 K 12.00 % | 150.000 K -2.44 % | 153.750 K 70.83 % | 90.000 K 4 600.00 % | -2.000 K -102.53 % | 79.000 K -71.52 % | 277.425 K 192.03 % | 95.000 K | 0.000 -100.00 % | 2.000 K -99.38 % | 321.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 17.000 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 |
| Interest expense | 16.542 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 -100.00 % | 488.981 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Depreciation and amortization | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 -127.50 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.520 K | 0.000 | 0.000 -100.00 % | 69.000 K 427.52 % | 13.080 K 18.91 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -71.65 % | 38.800 K 104.21 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K -40.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K |
| Operating income | 16.418 M 1 759.34 % | 883.000 K 223.44 % | 273.000 K 108.40 % | 131.000 K 0.00 % | 131.000 K -60.63 % | 332.710 K 186.97 % | 115.940 K -10.68 % | 129.810 K 7.28 % | 121.000 K 17.48 % | 103.000 K 113.99 % | -736.000 K -327.86 % | 323.000 K 25.68 % | 257.000 K -34.77 % | 394.000 K 104.15 % | 193.000 K 22.93 % | 157.000 K 0.00 % | 157.000 K 114.48 % | -1.084 M -331.62 % | 468.000 K -26.88 % | 640.000 K 4.75 % | 611.000 K -72.52 % | 2.223 M 329.99 % | 517.000 K 313.60 % | 125.000 K -82.01 % | 695.000 K 131.46 % | -2.209 M -324.72 % | 983.000 K 18.15 % | 832.000 K 8.76 % | 765.000 K 177.90 % | -982.000 K -351.79 % | 390.000 K -63.14 % | 1.058 M 22.03 % | 867.000 K 135.69 % | -2.429 M -392.30 % | 831.000 K 581.15 % | 122.000 K -79.39 % | 592.000 K 124.37 % | -2.430 M -418.84 % | 762.000 K -24.55 % | 1.010 M 37.41 % | 735.000 K 186.22 % | -852.421 K -224.26 % | 686.000 K 134.93 % | 292.000 K 389.11 % | -101.000 K 64.56 % | -285.012 K -396.89 % | 96.000 K -30.94 % | 139.000 K 363.33 % | 30.000 K 165.21 % | -46.005 K 43.90 % | -82.000 K -170.09 % | 117.000 K 350.00 % | 26.000 K 103.21 % | -809.041 K 53.95 % | -1.757 M -819.90 % | -191.000 K |
| Operating income ratio | 0.80 206.83 % | 0.26 111.36 % | 0.12 119.32 % | 0.06 -3.18 % | 0.06 -59.56 % | 0.14 107.30 % | 0.07 -7.43 % | 0.07 16.43 % | 0.06 38.96 % | 0.05 105.54 % | -0.84 -491.33 % | 0.21 13.64 % | 0.19 -48.68 % | 0.37 77.72 % | 0.21 17.29 % | 0.18 -4.03 % | 0.18 105.67 % | -3.23 -728.69 % | 0.51 -22.71 % | 0.66 3.77 % | 0.64 -5.10 % | 0.67 38.88 % | 0.49 326.42 % | 0.11 -83.03 % | 0.67 123.02 % | -2.91 -483.84 % | 0.76 34.21 % | 0.57 -23.99 % | 0.74 -81.13 % | 3.94 889.99 % | 0.40 -20.74 % | 0.50 -33.91 % | 0.76 328.91 % | -0.33 -145.46 % | 0.73 481.70 % | 0.13 -81.17 % | 0.67 300.84 % | -0.33 -159.31 % | 0.56 -22.50 % | 0.72 19.32 % | 0.61 137.34 % | -1.62 -316.66 % | 0.75 12.85 % | 0.66 272.15 % | -0.39 -118.98 % | 2.03 723.21 % | 0.25 -32.71 % | 0.37 303.43 % | 0.09 175.79 % | -0.12 68.99 % | -0.39 -239.18 % | 0.28 231.35 % | 0.08 -93.59 % | 1.31 117.19 % | -7.61 -883.61 % | -0.77 |
| Total other income expenses net | -16.441 M -1 192.53 % | -1.272 M | 0.000 -100.00 % | 1.000 K 100.22 % | -445.000 K -20 219.63 % | -2.190 K -3 750.00 % | 60.000 700.00 % | -10.000 | 0.000 100.00 % | -420.000 -100.05 % | 836.000 K 83 500.00 % | 1.000 K 101.12 % | -89.000 K 63.66 % | -244.886 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -5.239 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -100.09 % | 1.125 M | 0.000 | 0.000 -100.00 % | 16.000 K 900.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.459 K -45.90 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2017-06-30 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 474.133 M | 0.000 -100.00 % | 16.989 M | 0.000 -100.00 % | 9.551 M 1 941.66 % | 467.828 K -91.48 % | 5.492 M -30.69 % | 7.925 M 578.78 % | 1.167 M -90.76 % | 12.642 M 654.30 % | 1.676 M -69.71 % | 5.533 M 78.05 % | 3.108 M -58.43 % | 7.476 M 99.62 % | 3.745 M 80.53 % | 2.075 M -37.79 % | 3.335 M 77.26 % | 1.881 M -46.68 % | 3.528 M 147.58 % | 1.425 M 200.00 % | -1.425 M -190.71 % | 1.571 M 334.88 % | -668.856 K -162.98 % | 1.062 M 200.00 % | -1.062 M -118.49 % | 5.745 M 200.00 % | -5.745 M -422.20 % | 1.783 M 200.01 % | -1.783 M -148.90 % | 3.646 M 200.00 % | -3.646 M -235.39 % | 2.693 M 385.63 % | -942.842 K -125.02 % | -419.000 K -200.00 % | 419.000 K -61.63 % | 1.092 M 79.60 % | 608.019 K 258.75 % | -383.000 K -113.94 % | 2.747 M 200.00 % | -2.747 M -1 068.89 % | -235.000 K -140.59 % | 579.000 K 200.08 % | -578.542 K 57.77 % | -1.370 M -431.07 % | -257.976 K |
| Total investments | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 6.299 M 573.22 % | 935.656 K -93.48 % | 14.356 M -2.14 % | 14.670 M 528.28 % | 2.335 M -95.48 % | 51.658 M 1 441.16 % | 3.352 M -93.85 % | 54.538 M 777.50 % | 6.215 M -86.49 % | 46.014 M 0.00 % | 46.014 M 1 009.01 % | 4.149 M -90.98 % | 46.014 M 1 123.03 % | 3.762 M -92.81 % | 52.350 M 1 736.86 % | 2.850 M -89.75 % | 27.796 M 784.66 % | 3.142 M -88.70 % | 27.796 M 1 208.67 % | 2.124 M -91.92 % | 26.296 M 128.86 % | 11.490 M -58.66 % | 27.796 M 679.48 % | 3.566 M -87.42 % | 28.336 M 288.59 % | 7.292 M -79.36 % | 35.336 M 556.07 % | 5.386 M -84.76 % | 35.336 M 4 316.72 % | -838.000 K -102.30 % | 36.416 M 1 567.40 % | 2.184 M -94.00 % | 36.416 M -21.31 % | 46.276 M 742.30 % | 5.494 M -91.08 % | 61.586 M 0.82 % | 61.086 M 5 175.13 % | 1.158 M -98.26 % | 66.586 M 3.10 % | 64.586 M -1.52 % | 65.586 M |
| Total debt | 0.000 -100.00 % | 475.251 M | 0.000 -100.00 % | 17.859 M | 0.000 -100.00 % | 13.269 M | 0.000 -100.00 % | 5.960 M -35.28 % | 9.209 M | 0.000 -100.00 % | 13.809 M | 0.000 -100.00 % | 7.209 M | 0.000 -100.00 % | 10.584 M 95.66 % | 5.409 M | 0.000 -100.00 % | 5.409 M | 0.000 -100.00 % | 5.409 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 |
| Accumulated other comprehensive income loss | 107.386 M 4 223.11 % | 2.484 M -97.69 % | 107.527 M | 0.000 -100.00 % | 107.264 M | 0.000 -100.00 % | 106.999 M | 0.000 -100.00 % | 2.381 M -97.76 % | 106.439 M 1 551.92 % | 6.443 M -93.93 % | 106.235 M 4 563.68 % | 2.278 M -97.88 % | 107.420 M 1 346.83 % | 7.425 M 240.42 % | 2.181 M -97.95 % | 106.539 M 1 528.34 % | 6.543 M -93.79 % | 105.288 M 4 941.19 % | 2.089 M -97.76 % | 93.050 M 1 439.62 % | -6.946 M -107.56 % | 91.855 M 1 837 000.00 % | 5.000 K -99.99 % | 93.827 M 1 620.94 % | -6.169 M -106.71 % | 91.873 M 1 837 360.00 % | 5.000 K -99.99 % | 90.130 M | 0.000 -100.00 % | 90.510 M 1 054.14 % | -9.486 M -110.57 % | 89.745 M | 0.000 -100.00 % | 88.197 M 847.50 % | -11.799 M -113.65 % | 86.451 M | 0.000 | 0.000 -100.00 % | 86.589 M | 0.000 | 0.000 -100.00 % | 86.609 M 1 732 080.00 % | 5.000 K | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 4.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.785 M | 0.000 | 0.000 -100.00 % | 4.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.961 M | 0.000 | 0.000 -100.00 % | 3.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.990 K | 0.000 100.00 % | -9.921 M | 0.000 | 0.000 | 0.000 100.00 % | -10.255 M | 0.000 | 0.000 | 0.000 100.00 % | -13.550 M | 0.000 | 0.000 100.00 % | -13.434 M | 0.000 | 0.000 100.00 % | -13.392 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M 0.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M 0.00 % | 100.000 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M 0.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M 0.00 % | 99.996 M | 0.000 -100.00 % | 99.996 M 0.00 % | 99.996 M 0.00 % | 99.996 M |
| Total equity | 107.386 M 0.00 % | 107.386 M -0.13 % | 107.527 M 0.00 % | 107.527 M 0.24 % | 107.264 M 0.00 % | 107.264 M 0.25 % | 106.999 M 0.00 % | 106.999 M 0.23 % | 106.749 M 0.29 % | 106.439 M 0.00 % | 106.439 M 0.19 % | 106.235 M 0.00 % | 106.235 M -1.10 % | 107.420 M 0.00 % | 107.420 M 1.58 % | 105.750 M -0.74 % | 106.539 M 0.00 % | 106.539 M 1.19 % | 105.288 M 0.00 % | 105.288 M 13.15 % | 93.050 M 0.00 % | 93.050 M 1.30 % | 91.855 M -11.14 % | 103.371 M 10.17 % | 93.827 M 0.00 % | 93.827 M 2.13 % | 91.873 M -8.76 % | 100.689 M 11.72 % | 90.130 M 0.02 % | 90.116 M -0.44 % | 90.510 M 0.00 % | 90.510 M 0.85 % | 89.745 M 0.00 % | 89.746 M 1.76 % | 88.197 M 0.00 % | 88.197 M 2.02 % | 86.451 M 0.00 % | 86.450 M -0.35 % | 86.757 M 0.19 % | 86.589 M 0.03 % | 86.567 M -0.25 % | 86.780 M 0.20 % | 86.609 M 0.00 % | 86.609 M -0.44 % | 86.987 M 0.45 % | 86.600 M |
| Other non current liabilities | -107.386 M -4 412.69 % | 2.490 M 102.32 % | -107.527 M -1 448.25 % | 7.975 M 107.44 % | -107.264 M -1 444.95 % | 7.975 M 107.45 % | -106.999 M -1 394.18 % | 8.268 M 0.00 % | 8.268 M | 0.000 -100.00 % | 8.268 M | 0.000 -100.00 % | 8.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M | 0.000 -100.00 % | 5.024 M | 0.000 -100.00 % | 5.001 M | 0.000 -100.00 % | 8.253 M | 0.000 -100.00 % | 8.245 M 0.78 % | 8.182 M | 0.000 -100.00 % | 8.182 M 0.27 % | 8.160 M | 0.000 -100.00 % | 8.160 M 0.37 % | 8.130 M -0.61 % | 8.180 M |
| Long term debt | 0.000 -100.00 % | 475.251 M | 0.000 -100.00 % | 17.859 M | 0.000 -100.00 % | 13.269 M | 0.000 -100.00 % | 5.960 M -35.28 % | 9.209 M | 0.000 -100.00 % | 13.809 M | 0.000 -100.00 % | 7.209 M | 0.000 -100.00 % | 10.584 M 95.66 % | 5.409 M | 0.000 -100.00 % | 5.409 M | 0.000 -100.00 % | 5.409 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 |
| Total non current liabilities | -107.386 M -122.42 % | 478.886 M 545.36 % | -107.527 M -493.64 % | 27.316 M 125.47 % | -107.264 M -572.00 % | 22.726 M 121.24 % | -106.999 M -781.11 % | 15.710 M -17.14 % | 18.959 M | 0.000 -100.00 % | 23.559 M | 0.000 -100.00 % | 16.959 M | 0.000 -100.00 % | 10.584 M 53.59 % | 6.891 M | 0.000 -100.00 % | 9.199 M | 0.000 -100.00 % | 9.199 M | 0.000 -100.00 % | 9.783 M | 0.000 -100.00 % | 3.789 M | 0.000 -100.00 % | 3.917 M | 0.000 -100.00 % | 3.416 M | 0.000 -100.00 % | 5.004 M | 0.000 -100.00 % | 5.024 M | 0.000 -100.00 % | 5.001 M | 0.000 -100.00 % | 8.253 M | 0.000 -100.00 % | 8.245 M 0.78 % | 8.182 M | 0.000 -100.00 % | 8.182 M 0.27 % | 8.160 M | 0.000 -100.00 % | 8.160 M 0.37 % | 8.130 M -0.61 % | 8.180 M |
| Other current liabilities | 0.000 100.00 % | -474.518 M | 0.000 | 0.000 | 0.000 100.00 % | -13.269 M | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 -100.00 % | 300.786 K | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.714 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 250.526 K | 0.000 -100.00 % | 221.000 K | 0.000 -100.00 % | 158.794 K 2 546.57 % | 6.000 K | 0.000 -100.00 % | 53.036 K -32.01 % | 78.000 K | 0.000 -100.00 % | 58.036 K 116.55 % | 26.800 K -45.41 % | 49.096 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 474.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.269 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 |
| Total current liabilities | 0.000 -100.00 % | 1.581 M | 0.000 -100.00 % | 2.742 M | 0.000 -100.00 % | 1.059 M | 0.000 -100.00 % | 3.954 M 14.62 % | 3.450 M | 0.000 -100.00 % | 9.584 M | 0.000 -100.00 % | 7.562 M | 0.000 -100.00 % | 15.734 M 569.79 % | 2.349 M | 0.000 -100.00 % | 1.449 M | 0.000 -100.00 % | 1.204 M | 0.000 -100.00 % | 3.606 M | 0.000 -100.00 % | 806.039 K | 0.000 -100.00 % | 882.000 K | 0.000 -100.00 % | 764.436 K | 0.000 -100.00 % | 327.714 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 1.024 M | 0.000 -100.00 % | 221.000 K | 0.000 -100.00 % | 158.794 K -97.33 % | 5.941 M | 0.000 -100.00 % | 53.036 K -32.01 % | 78.000 K | 0.000 -100.00 % | 58.036 K 116.55 % | 26.800 K -45.41 % | 49.096 K |
| Total liabilities | -107.386 M -122.35 % | 480.467 M 546.83 % | -107.527 M -457.73 % | 30.058 M 128.02 % | -107.264 M -550.99 % | 23.784 M 122.23 % | -106.999 M -644.14 % | 19.664 M -12.25 % | 22.409 M | 0.000 -100.00 % | 33.143 M | 0.000 -100.00 % | 24.520 M | 0.000 -100.00 % | 26.318 M 184.83 % | 9.240 M | 0.000 -100.00 % | 10.648 M | 0.000 -100.00 % | 10.403 M | 0.000 -100.00 % | 13.389 M | 0.000 -100.00 % | 4.595 M | 0.000 -100.00 % | 4.799 M | 0.000 -100.00 % | 4.180 M | 0.000 -100.00 % | 5.332 M | 0.000 -100.00 % | 5.072 M | 0.000 -100.00 % | 6.025 M | 0.000 -100.00 % | 8.474 M | 0.000 -100.00 % | 8.404 M -40.49 % | 14.123 M | 0.000 -100.00 % | 8.235 M -0.04 % | 8.238 M | 0.000 -100.00 % | 8.218 M 0.76 % | 8.156 M -0.88 % | 8.229 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.038 M 208.64 % | -3.717 M -191.50 % | 4.062 M 968.32 % | -467.828 K -103.26 % | 14.356 M 64.60 % | 8.722 M 847.04 % | -1.167 M -102.26 % | 51.658 M 3 182.31 % | -1.676 M -177.02 % | -605.000 K 80.53 % | -3.108 M -106.75 % | 46.014 M | 0.000 100.00 % | -2.075 M | 0.000 100.00 % | -1.881 M 70.31 % | -6.336 M -344.64 % | -1.425 M | 0.000 100.00 % | -1.571 M -108.62 % | 18.218 M 1 815.47 % | -1.062 M | 0.000 100.00 % | -5.745 M 77.78 % | -25.857 M -1 350.17 % | -1.783 M | 0.000 100.00 % | -3.646 M | 0.000 100.00 % | -2.693 M | 0.000 -100.00 % | 419.000 K | 0.000 100.00 % | -1.092 M | 0.000 -100.00 % | 46.276 M 1 784.60 % | -2.747 M | 0.000 -100.00 % | 61.086 M 10 650.26 % | -579.000 K | 0.000 -100.00 % | 64.586 M -1.52 % | 65.586 M |
| Long term investments | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 6.178 M | 0.000 | 0.000 -100.00 % | 5.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.416 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.014 M | 0.000 -100.00 % | 6.336 M | 0.000 -100.00 % | 27.796 M | 0.000 100.00 % | -18.218 M | 0.000 -100.00 % | 26.296 M | 0.000 -100.00 % | 26.528 M | 0.000 -100.00 % | 28.336 M | 0.000 -100.00 % | 35.336 M | 0.000 -100.00 % | 35.336 M | 0.000 -100.00 % | 36.416 M | 0.000 -100.00 % | 36.416 M | 0.000 | 0.000 -100.00 % | 61.586 M | 0.000 | 0.000 -100.00 % | 66.586 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.120 K -25.68 % | 93.000 K | 0.000 -100.00 % | 115.200 K -25.00 % | 153.600 K -20.00 % | 192.000 K |
| Total non current assets | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 10.206 M 374.58 % | -3.717 M -136.30 % | 10.240 M 2 288.88 % | -467.828 K -103.26 % | 14.356 M -2.14 % | 14.670 M 1 356.55 % | -1.167 M -102.26 % | 51.658 M 3 182.31 % | -1.676 M -117.08 % | 9.811 M 415.71 % | -3.108 M -106.75 % | 46.014 M 0.00 % | 46.014 M 2 318.02 % | -2.075 M -104.29 % | 48.322 M 2 668.73 % | -1.881 M -181.52 % | 2.308 M 261.94 % | -1.425 M -105.13 % | 27.796 M 1 869.32 % | -1.571 M -158.81 % | 2.671 M 351.54 % | -1.062 M -104.04 % | 26.296 M 557.72 % | -5.745 M -955.78 % | 671.315 K 137.65 % | -1.783 M -106.29 % | 28.336 M 877.18 % | -3.646 M -110.32 % | 35.336 M 1 412.14 % | -2.693 M -107.62 % | 35.336 M 8 333.44 % | 419.000 K -98.85 % | 36.416 M 3 434.80 % | -1.092 M -103.00 % | 36.416 M -21.31 % | 46.276 M 1 784.60 % | -2.747 M -104.46 % | 61.655 M 0.78 % | 61.179 M 10 666.32 % | -579.000 K -100.87 % | 66.701 M 3.03 % | 64.740 M -1.58 % | 65.778 M |
| Other current assets | -1.118 M | 0.000 100.00 % | -870.104 K -388.54 % | 301.558 K | 0.000 -100.00 % | 116.966 M | 0.000 -100.00 % | 301.558 K -99.72 % | 107.020 M | 0.000 -100.00 % | 80.421 M | 0.000 -100.00 % | 69.346 M | 0.000 -100.00 % | 78.280 M 28.39 % | 60.971 M | 0.000 -100.00 % | 60.453 M | 0.000 -100.00 % | 59.151 M | 0.000 -100.00 % | 75.950 M | 0.000 -100.00 % | 51.591 M | 0.000 -100.00 % | 69.800 M | 0.000 -100.00 % | 45.074 M | 0.000 -100.00 % | 63.860 M | 0.000 -100.00 % | 55.132 M | 0.000 -100.00 % | 58.024 M | 0.000 -100.00 % | 59.206 M | 0.000 -100.00 % | 57.578 M 6 262.23 % | 905.000 K | 0.000 -100.00 % | 28.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.060 K -87.06 % | 935.656 K | 0.000 -100.00 % | 8.739 M 274.28 % | 2.335 M | 0.000 -100.00 % | 3.352 M -92.40 % | 44.122 M 609.91 % | 6.215 M | 0.000 -100.00 % | 46.014 M 1 009.01 % | 4.149 M | 0.000 -100.00 % | 3.762 M -91.82 % | 46.014 M 1 514.54 % | 2.850 M | 0.000 -100.00 % | 3.142 M -93.17 % | 46.014 M 2 066.40 % | 2.124 M | 0.000 -100.00 % | 11.490 M 805.94 % | 1.268 M -64.43 % | 3.566 M | 0.000 -100.00 % | 7.292 M | 0.000 -100.00 % | 5.386 M | 0.000 100.00 % | -838.000 K | 0.000 -100.00 % | 2.184 M 72.20 % | 1.268 M | 0.000 -100.00 % | 5.494 M | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 870.104 K | 0.000 -100.00 % | 3.717 M 894.54 % | -467.828 K -200.00 % | 467.828 K -63.58 % | 1.284 M 210.02 % | -1.167 M -200.00 % | 1.167 M 169.66 % | -1.676 M -200.00 % | 1.676 M 153.93 % | -3.108 M -200.00 % | 3.108 M 86.77 % | 1.664 M 180.20 % | -2.075 M -200.00 % | 2.075 M 210.28 % | -1.881 M -200.00 % | 1.881 M 232.01 % | -1.425 M -200.00 % | 1.425 M 190.71 % | -1.571 M -334.88 % | 668.856 K 162.98 % | -1.062 M -200.00 % | 1.062 M 118.49 % | -5.745 M -200.00 % | 5.745 M 422.20 % | -1.783 M -200.01 % | 1.783 M 148.90 % | -3.646 M -200.00 % | 3.646 M 235.39 % | -2.693 M -385.63 % | 942.842 K 125.02 % | 419.000 K 200.00 % | -419.000 K 61.63 % | -1.092 M -79.60 % | -608.019 K -258.75 % | 383.000 K 113.94 % | -2.747 M -200.00 % | 2.747 M 1 068.89 % | 235.000 K 140.59 % | -579.000 K -200.08 % | 578.542 K -57.77 % | 1.370 M 431.07 % | 257.976 K |
| Cash and short term investments | 1.118 M 0.00 % | 1.118 M 28.49 % | 870.104 K 0.00 % | 870.104 K -76.59 % | 3.717 M -3.15 % | 3.838 M 720.42 % | 467.828 K 0.00 % | 467.828 K -95.33 % | 10.024 M 758.57 % | 1.167 M 0.00 % | 1.167 M -30.34 % | 1.676 M -96.34 % | 45.798 M 1 373.75 % | 3.108 M 0.00 % | 3.108 M -93.48 % | 47.678 M 2 198.22 % | 2.075 M 0.00 % | 2.075 M 10.28 % | 1.881 M -96.07 % | 47.896 M 3 261.09 % | 1.425 M 0.00 % | 1.425 M -9.29 % | 1.571 M -96.63 % | 46.683 M 4 295.78 % | 1.062 M 0.00 % | 1.062 M -81.51 % | 5.745 M -88.50 % | 49.964 M 2 702.23 % | 1.783 M 0.01 % | 1.783 M -51.10 % | 3.646 M 0.00 % | 3.646 M 35.39 % | 2.693 M 185.63 % | 942.842 K 325.02 % | -419.000 K 0.00 % | -419.000 K -138.37 % | 1.092 M 65.39 % | 660.271 K 72.39 % | 383.000 K -86.06 % | 2.747 M 0.00 % | 2.747 M 1 068.89 % | 235.000 K -59.41 % | 579.000 K 0.08 % | 578.542 K -57.77 % | 1.370 M 431.07 % | 257.976 K |
| Total current assets | 0.000 -100.00 % | 581.684 M | 0.000 -100.00 % | 127.379 M 3 326.86 % | 3.717 M -96.92 % | 120.809 M 25 723.30 % | 467.828 K -99.58 % | 112.307 M -8.88 % | 123.256 M 10 457.32 % | 1.167 M -98.67 % | 87.924 M 5 146.26 % | 1.676 M -98.61 % | 120.944 M 3 791.91 % | 3.108 M -96.46 % | 87.724 M 27.18 % | 68.976 M 3 224.81 % | 2.075 M -96.99 % | 68.864 M 3 560.71 % | 1.881 M -98.34 % | 113.383 M 7 856.69 % | 1.425 M -98.19 % | 78.643 M 4 905.92 % | 1.571 M -98.51 % | 105.295 M 9 814.82 % | 1.062 M -98.53 % | 72.330 M 1 159.01 % | 5.745 M -94.49 % | 104.198 M 5 743.99 % | 1.783 M -97.34 % | 67.111 M 1 740.69 % | 3.646 M -93.95 % | 60.246 M 2 137.13 % | 2.693 M -95.54 % | 60.435 M 14 523.63 % | -419.000 K -100.70 % | 60.255 M 5 417.86 % | 1.092 M -98.13 % | 58.438 M 7.02 % | 54.604 M 1 887.77 % | 2.747 M -91.71 % | 33.146 M -2.05 % | 33.839 M 5 744.39 % | 579.000 K -97.94 % | 28.125 M -7.49 % | 30.404 M 4.66 % | 29.051 M |
| Inventory | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 121.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 M 0.00 % | 6.336 M | 0.000 -100.00 % | 6.336 M | 0.000 -100.00 % | 6.336 M | 0.000 -100.00 % | 6.336 M 0.00 % | 6.336 M | 0.000 -100.00 % | 6.336 M | 0.000 -100.00 % | 6.336 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 7.021 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 8.961 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 1.268 M 0.02 % | 1.268 M | 0.000 -100.00 % | 1.268 M 0.00 % | 1.268 M 0.00 % | 1.268 M |
| Net receivables | 0.000 -100.00 % | 580.450 M | 0.000 -100.00 % | 126.086 M | 0.000 -100.00 % | 4.250 K | 0.000 -100.00 % | 105.202 M 2 475 230.73 % | 4.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K -99.62 % | 52.048 M | 0.000 -100.00 % | 200.000 K -99.38 % | 32.336 M | 0.000 -100.00 % | 26.278 M -5.36 % | 27.766 M 0.88 % | 27.524 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 M | 0.000 -100.00 % | 2.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.769 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 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 |
| Account payables | 0.000 -100.00 % | 940.000 K | 0.000 -100.00 % | 2.293 M | 0.000 -100.00 % | 609.710 K | 0.000 -100.00 % | 3.604 M 16.27 % | 3.099 M | 0.000 -100.00 % | 9.041 M | 0.000 -100.00 % | 6.976 M | 0.000 | 0.000 -100.00 % | 1.934 M | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 950.826 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 20.060 K | 0.000 -100.00 % | 708.000 K | 0.000 -100.00 % | 405.496 K | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -138.000 K | 0.000 -100.00 % | 773.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 641.000 K | 0.000 -100.00 % | 449.021 K | 0.000 -100.00 % | 449.020 K | 0.000 -100.00 % | 350.458 K 0.00 % | 350.458 K | 0.000 -100.00 % | 543.674 K | 0.000 -100.00 % | 585.879 K | 0.000 | 0.000 -100.00 % | 415.549 K | 0.000 -100.00 % | 253.210 K | 0.000 -100.00 % | 253.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 485.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 358.940 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.070 | 0.000 | 0.000 -100.00 % | 0.380 | 0.000 | 0.000 | 0.000 -100.00 % | 955.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.340 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 7.531 M | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 7.003 M 116 723 900.00 % | -6.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.070 | 0.000 | 0.000 100.00 % | -4.249 K | 0.000 | 0.000 | 0.000 100.00 % | -955.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.596 K | 0.000 -100.00 % | 40.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.04 % | -13.239 M | 0.000 -100.00 % | 5.000 K 100.04 % | -13.216 M | 0.000 100.00 % | -32.340 K 99.75 % | -13.008 M 2.89 % | -13.396 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 1.482 M 0.00 % | 1.482 M | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 3.789 M | 0.000 -100.00 % | 3.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 587.853 M | 0.000 -100.00 % | 137.585 M | 0.000 -100.00 % | 131.049 M | 0.000 -100.00 % | 126.663 M -1.93 % | 129.157 M | 0.000 -100.00 % | 139.582 M | 0.000 -100.00 % | 130.755 M | 0.000 -100.00 % | 133.738 M 16.30 % | 114.990 M | 0.000 -100.00 % | 117.186 M | 0.000 -100.00 % | 115.695 M | 0.000 -100.00 % | 106.439 M | 0.000 -100.00 % | 107.967 M | 0.000 -100.00 % | 98.626 M | 0.000 -100.00 % | 104.870 M | 0.000 -100.00 % | 95.448 M | 0.000 -100.00 % | 95.582 M | 0.000 -100.00 % | 95.771 M | 0.000 -100.00 % | 96.671 M | 0.000 -100.00 % | 94.855 M -5.97 % | 100.880 M | 0.000 -100.00 % | 94.802 M -0.23 % | 95.018 M | 0.000 -100.00 % | 94.827 M -0.33 % | 95.144 M 0.33 % | 94.829 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2017-06-30 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.465 M -453.01 % | 415.000 K 252.01 % | -273.000 K -106.82 % | -132.000 K -0.76 % | -131.000 K 12.25 % | -149.290 K -298 680.00 % | 50.000 100.04 % | -129.800 K | 0.000 -100.00 % | 78.008 K 177.24 % | -101.000 K | 0.000 | 0.000 -100.00 % | 21.215 K 110.99 % | -193.000 K -22.93 % | -157.000 K | 0.000 -100.00 % | 171.958 K 136.74 % | -468.000 K 26.88 % | -640.000 K -4.75 % | -611.000 K -5.41 % | -579.639 K -11.68 % | -519.000 K -318.55 % | -124.000 K 82.16 % | -695.000 K -126.99 % | 2.575 M 362.73 % | -980.000 K -17.93 % | -831.000 K -8.77 % | -764.000 K -507.48 % | 187.495 K 148.08 % | -390.000 K 63.14 % | -1.058 M -19.82 % | -883.000 K -175.51 % | 1.169 M 240.72 % | -831.000 K -581.15 % | -122.000 K 79.39 % | -592.000 K -124.12 % | 2.455 M 422.55 % | -761.000 K 24.80 % | -1.012 M -37.69 % | -735.000 K -185.49 % | 859.707 K 225.50 % | -685.000 K -136.21 % | -290.000 K -384.31 % | 102.000 K -64.21 % | 285.012 K 396.89 % | -96.000 K 31.43 % | -140.000 K -400.00 % | -28.000 K -160.86 % | 46.005 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.950 K -10.67 % | 129.800 K 7.27 % | 121.000 K 17.48 % | 103.000 K 1.98 % | 101.000 K -68.83 % | 324.000 K 92.86 % | 168.000 K -57.36 % | 394.000 K 104.15 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 114.38 % | -1.085 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.800 K | 0.000 -100.00 % | 103.000 K | 0.000 -100.00 % | 324.000 K 92.86 % | 168.000 K -57.36 % | 394.000 K 104.15 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 114.38 % | -1.085 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.950 K -75.22 % | 467.828 K 38.40 % | 338.028 K | 0.000 -100.00 % | 1.181 M | 0.000 -100.00 % | 843.498 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.717 M 3 105.76 % | 115.950 K -75.22 % | 467.828 K 286.63 % | 121.000 K -90.58 % | 1.284 M 1 171.78 % | 101.000 K -91.35 % | 1.167 M 594.94 % | 168.000 K -57.36 % | 394.000 K 104.15 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 114.38 % | -1.085 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.950 K -10.67 % | 129.800 K 7.27 % | 121.000 K 17.48 % | 103.000 K 1.98 % | 101.000 K -68.83 % | 324.000 K 92.86 % | 168.000 K -57.36 % | 394.000 K 104.15 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 114.38 % | -1.085 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.950 K -10.67 % | 129.800 K 7.27 % | 121.000 K 17.48 % | 103.000 K 1.98 % | 101.000 K -68.83 % | 324.000 K 92.86 % | 168.000 K -57.36 % | 394.000 K 104.15 % | 193.000 K 22.93 % | 157.000 K 0.64 % | 156.000 K 114.38 % | -1.085 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |