Manipal Finance Corp. Ltd. MNPLFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.830 M -12.48 % | 2.091 M 7.18 % | 1.951 M 34.37 % | 1.452 M -25.77 % | 1.956 M -1.46 % | 1.985 M 13.36 % | 1.751 M -31.84 % | 2.569 M -79.94 % | 12.805 M 971.55 % | 1.195 M -9.74 % | 1.324 M 211.53 % | 425.000 K 103.35 % | 209.000 K -93.86 % | 3.402 M 1 223.74 % | 257.000 K 403.92 % | 51.000 K -82.41 % | 290.000 K -94.61 % | 5.385 M |
| Net income | 72.371 M 5 280.46 % | -1.397 M 26.40 % | -1.898 M -132.70 % | 5.804 M -29.94 % | 8.284 M -87.59 % | 66.760 M 692.12 % | 8.428 M -47.96 % | 16.196 M 27.56 % | 12.697 M 49.08 % | 8.517 M 519.42 % | 1.375 M -37.73 % | 2.208 M 168.36 % | -3.230 M -116.03 % | 20.150 M 615.87 % | -3.906 M -178.40 % | -1.403 M -157.62 % | 2.435 M 222.67 % | -1.985 M |
| Income before tax | 72.371 M 5 280.46 % | -1.397 M 26.40 % | -1.898 M -132.70 % | 5.804 M -29.94 % | 8.284 M -87.59 % | 66.760 M 692.12 % | 8.428 M -47.96 % | 16.196 M 27.56 % | 12.697 M 49.08 % | 8.517 M 519.42 % | 1.375 M -45.82 % | 2.538 M 178.58 % | -3.230 M -116.03 % | 20.150 M 836.21 % | -2.737 M -95.08 % | -1.403 M -157.41 % | 2.444 M 143.13 % | -5.666 M |
| Income before tax ratio | 39.55 6 019.31 % | -0.67 31.32 % | -0.97 -124.34 % | 4.00 -5.62 % | 4.24 -87.41 % | 33.63 598.74 % | 4.81 -23.65 % | 6.30 535.80 % | 0.99 -86.09 % | 7.13 586.28 % | 1.04 -82.61 % | 5.97 138.64 % | -15.45 -360.92 % | 5.92 155.62 % | -10.65 61.29 % | -27.51 -426.43 % | 8.43 900.96 % | -1.05 |
| EBITDA | -2.654 M -113.69 % | -1.242 M 28.17 % | -1.729 M -121.70 % | 7.966 M -9.38 % | 8.791 M -86.84 % | 66.804 M 4 109.84 % | -1.666 M 43.45 % | -2.946 M -137.67 % | 7.821 M -25.07 % | 10.438 M -22.15 % | 13.407 M 52.51 % | 8.791 M 103.78 % | 4.314 M -39.43 % | 7.122 M 78.85 % | 3.982 M 298.21 % | -2.009 M 29.58 % | -2.853 M -239.58 % | 2.044 M |
| Net income ratio | 39.55 6 019.31 % | -0.67 31.32 % | -0.97 -124.34 % | 4.00 -5.62 % | 4.24 -87.41 % | 33.63 598.74 % | 4.81 -23.65 % | 6.30 535.80 % | 0.99 -86.09 % | 7.13 586.28 % | 1.04 -80.01 % | 5.20 133.62 % | -15.45 -360.92 % | 5.92 138.97 % | -15.20 44.75 % | -27.51 -427.63 % | 8.40 2 377.86 % | -0.37 |
| Ratio EBITDA | -1.45 -144.16 % | -0.59 32.98 % | -0.89 -116.15 % | 5.49 22.07 % | 4.49 -86.65 % | 33.65 3 637.15 % | -0.95 17.03 % | -1.15 -287.75 % | 0.61 -93.01 % | 8.73 -13.74 % | 10.13 -51.05 % | 20.68 0.21 % | 20.64 885.98 % | 2.09 -86.49 % | 15.49 139.33 % | -39.39 -300.41 % | -9.84 -2 691.84 % | 0.38 |
| Gross profit ratio | -0.24 -125.85 % | 0.92 274.25 % | -0.53 -132.06 % | 1.64 237.70 % | 0.49 343.10 % | -0.20 -241.78 % | 0.14 133.96 % | -0.42 -156.64 % | 0.73 -26.67 % | 1.00 1 185.44 % | 0.08 1 002.09 % | 0.01 -99.28 % | 0.98 -1.91 % | 1.00 -0.39 % | 1.00 0.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.382 M 0.01 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 1.33 % | 8.271 M |
| Weighted average shs out | 8.382 M 0.01 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 1.33 % | 8.271 M |
| EPS diluted | 8.63 5 176.47 % | -0.17 26.09 % | -0.23 -133.33 % | 0.69 -30.30 % | 0.99 -87.58 % | 7.97 689.11 % | 1.01 -47.67 % | 1.93 27.81 % | 1.51 48.04 % | 1.02 537.50 % | 0.16 -38.46 % | 0.26 166.67 % | -0.39 -116.25 % | 2.40 610.64 % | -0.47 -176.47 % | -0.17 -158.62 % | 0.29 220.83 % | -0.24 |
| Earnings per share | 8.63 5 176.47 % | -0.17 26.09 % | -0.23 -133.33 % | 0.69 -30.30 % | 0.99 -87.58 % | 7.97 689.11 % | 1.01 -47.67 % | 1.93 27.81 % | 1.51 48.04 % | 1.02 537.50 % | 0.16 -38.46 % | 0.26 166.67 % | -0.39 -116.25 % | 2.40 610.64 % | -0.47 -176.47 % | -0.17 -158.62 % | 0.29 220.83 % | -0.24 |
| Gross profit | -434.000 K -122.63 % | 1.918 M 286.76 % | -1.027 M -143.08 % | 2.384 M 150.68 % | 951.000 K 339.55 % | -397.000 K -260.73 % | 247.000 K 123.15 % | -1.067 M -111.36 % | 9.390 M 685.77 % | 1.195 M 1 060.19 % | 103.000 K 3 333.33 % | 3.000 K -98.54 % | 205.000 K -93.97 % | 3.402 M 1 218.60 % | 258.000 K 405.88 % | 51.000 K -82.41 % | 290.000 K -94.61 % | 5.385 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 9.000 K -50.00 % | 18.000 K |
| Cost of revenue | 2.264 M 1 208.67 % | 173.000 K -93.54 % | 2.677 M -75.78 % | 11.053 M 999.80 % | 1.005 M -57.81 % | 2.382 M 58.38 % | 1.504 M -58.64 % | 3.636 M 6.47 % | 3.415 M 1 277.02 % | 248.000 K -79.69 % | 1.221 M 278.02 % | 323.000 K 7 975.00 % | 4.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 465.000 K -40.84 % | 786.000 K 48.30 % | 530.000 K -28.67 % | 743.000 K 38.88 % | 535.000 K -42.16 % | 925.000 K 2.10 % | 906.000 K 15.41 % | 785.000 K 44.04 % | 545.000 K -36.41 % | 857.000 K 24.93 % | 686.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.339 M -52.58 % | 4.932 M 44.85 % | 3.405 M | 0.000 |
| Selling and marketing expenses | 33.000 K -21.43 % | 42.000 K -37.31 % | 67.000 K 42.55 % | 47.000 K 6.82 % | 44.000 K 12.82 % | 39.000 K 178.57 % | 14.000 K 366.67 % | 3.000 K 50.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.877 M | 0.000 -100.00 % | 1.384 M 410.70 % | 271.000 K -44.12 % | 485.000 K 135.64 % | -1.361 M -102.23 % | -673.000 K 63.72 % | -1.855 M 51.87 % | -3.854 M 52.91 % | -8.184 M -317.76 % | -1.959 M 22.72 % | -2.535 M -173.80 % | 3.435 M 120.51 % | -16.748 M -2 653.05 % | 656.000 K 118.86 % | -3.478 M -15.51 % | -3.011 M -127.25 % | 11.051 M |
| Operating expenses | 2.375 M 186.84 % | 828.000 K -58.20 % | 1.981 M 86.71 % | 1.061 M -0.28 % | 1.064 M 368.01 % | -397.000 K -260.73 % | 247.000 K 123.15 % | -1.067 M 67.74 % | -3.307 M 54.83 % | -7.322 M -475.63 % | -1.272 M 49.82 % | -2.535 M -173.80 % | 3.435 M 120.51 % | -16.748 M -659.20 % | 2.995 M 105.98 % | 1.454 M 269.04 % | 394.000 K -96.43 % | 11.051 M |
| Cost and expenses | 4.639 M 363.44 % | 1.001 M -32.82 % | 1.490 M 17.97 % | 1.263 M 138.19 % | -3.307 M -266.60 % | 1.985 M 13.36 % | 1.751 M -31.84 % | 2.569 M 2 278.70 % | 108.000 K 101.48 % | -7.322 M -14 256.86 % | -51.000 K 97.99 % | -2.535 M -173.71 % | 3.439 M 120.53 % | -16.748 M -659.39 % | 2.994 M 105.91 % | 1.454 M 269.04 % | 394.000 K -96.43 % | 11.051 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 498.000 K -39.86 % | 828.000 K 38.69 % | 597.000 K -24.43 % | 790.000 K 36.44 % | 579.000 K -39.94 % | 964.000 K 4.78 % | 920.000 K 16.75 % | 788.000 K 44.06 % | 547.000 K -36.54 % | 862.000 K 25.47 % | 687.000 K -38.05 % | 1.109 M | 0.000 | 0.000 -100.00 % | 2.339 M -52.58 % | 4.932 M 44.85 % | 3.405 M | 0.000 |
| Interest income | 0.000 -100.00 % | 5.000 K -83.33 % | 30.000 K -99.33 % | 4.485 M 48.36 % | 3.023 M -60.75 % | 7.701 M 444.24 % | 1.415 M 1 838.36 % | 73.000 K -33.64 % | 110.000 K -48.11 % | 212.000 K 34.18 % | 158.000 K 13.67 % | 139.000 K -44.84 % | 252.000 K -47.39 % | 479.000 K -35.18 % | 739.000 K -16.78 % | 888.000 K 169.70 % | -1.274 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.000 K -71.43 % | 14.000 K -99.20 % | 1.745 M 12 364.29 % | 14.000 K -98.91 % | 1.279 M 149.32 % | 513.000 K 3 106.25 % | 16.000 K -96.44 % | 450.000 K 13.35 % | 397.000 K -14.62 % | 465.000 K 3 775.00 % | 12.000 K -60.00 % | 30.000 K 25.00 % | 24.000 K 33.33 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -62.83 % | 417.000 K -17.75 % | 507.000 K -18.36 % | 621.000 K -4.46 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K -57.35 % | 1.524 M -90.65 % | 16.305 M 160.75 % | 6.253 M -4.69 % | 6.561 M -3.92 % | 6.829 M -0.93 % | 6.893 M -2.75 % | 7.088 M -7.02 % | 7.623 M -1.13 % | 7.710 M |
| Operating income | -2.809 M -357.71 % | 1.090 M 136.44 % | 461.000 K -86.02 % | 3.298 M -37.34 % | 5.263 M 442.02 % | 971.000 K 39.31 % | 697.000 K 119.38 % | -3.596 M -128.32 % | 12.697 M 49.08 % | 8.517 M 519.42 % | 1.375 M -45.82 % | 2.538 M 178.58 % | -3.230 M -116.03 % | 20.150 M 836.21 % | -2.737 M -95.08 % | -1.403 M -1 249.04 % | -104.000 K 98.16 % | -5.666 M |
| Operating income ratio | -1.53 -394.46 % | 0.52 120.61 % | 0.24 -89.60 % | 2.27 -15.59 % | 2.69 450.05 % | 0.49 22.89 % | 0.40 128.44 % | -1.40 -241.17 % | 0.99 -86.09 % | 7.13 586.28 % | 1.04 -82.61 % | 5.97 138.64 % | -15.45 -360.92 % | 5.92 155.62 % | -10.65 61.29 % | -27.51 -7 571.00 % | -0.36 65.92 % | -1.05 |
| Total other income expenses net | 75.180 M 3 122.92 % | -2.487 M -5.43 % | -2.359 M -152.64 % | 4.481 M 48.33 % | 3.021 M 423.57 % | 577.000 K -94.63 % | 10.744 M -45.72 % | 19.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.364 M -39.06 % | 15.365 M 22.55 % | 12.538 M 16.86 % | 10.729 M -77.84 % | 48.421 M -33.73 % | 73.070 M -56.15 % | 166.629 M -20.78 % | 210.333 M 1.30 % | 207.627 M -8.06 % | 225.830 M -6.96 % | 242.736 M -1.94 % | 247.528 M -5.93 % | 263.145 M -2.77 % | 270.641 M -11.05 % | 304.254 M -9.63 % | 336.681 M -16.79 % | 404.634 M |
| Total investments | 116.000 K -98.31 % | 6.878 M 0.00 % | 6.878 M 0.00 % | 6.878 M -75.61 % | 28.198 M 310.57 % | 6.868 M -0.01 % | 6.869 M 0.00 % | 6.869 M 0.01 % | 6.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M 0.00 % | 1.608 M 0.00 % | 1.608 M -84.48 % | 10.363 M 6.18 % | 9.760 M |
| Total debt | 9.474 M -39.44 % | 15.643 M 22.17 % | 12.804 M 0.03 % | 12.800 M -73.82 % | 48.899 M -36.02 % | 76.425 M -54.66 % | 168.562 M -20.63 % | 212.382 M 1.86 % | 208.510 M -7.82 % | 226.200 M -6.88 % | 242.909 M -2.01 % | 247.891 M -5.86 % | 263.312 M -3.24 % | 272.132 M -10.96 % | 305.615 M -9.57 % | 337.940 M -17.55 % | 409.874 M |
| Accumulated other comprehensive income loss | 260.119 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 |
| Retained earnings | -449.695 M 14.83 % | -527.970 M -0.26 % | -526.588 M -0.35 % | -524.767 M 1.09 % | -530.571 M 1.54 % | -538.855 M 11.02 % | -605.615 M 1.37 % | -614.043 M 2.57 % | -630.247 M 1.97 % | -642.944 M 1.31 % | -651.461 M 0.21 % | -652.836 M 0.34 % | -655.044 M -0.50 % | -651.814 M 3.00 % | -671.964 M -0.83 % | -666.416 M -0.21 % | -665.013 M |
| Common stock | 83.810 M 0.00 % | 83.810 M 0.00 % | 83.810 M 0.00 % | 83.810 M 0.00 % | 83.810 M 0.00 % | 83.810 M 0.00 % | 83.810 M 0.00 % | 83.810 M -26.03 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M |
| Total equity | -76.771 M 48.52 % | -149.140 M -0.94 % | -147.758 M -1.29 % | -145.874 M 10.90 % | -163.714 M 10.14 % | -182.185 M 28.94 % | -256.377 M 5.09 % | -270.123 M -0.45 % | -268.907 M -4.80 % | -256.597 M 5.84 % | -272.509 M 1.13 % | -275.614 M 1.26 % | -279.139 M 0.99 % | -281.923 M 11.51 % | -318.604 M 3.20 % | -329.149 M 9.94 % | -365.478 M |
| Other non current liabilities | 76.244 M 8.93 % | 69.995 M 0.49 % | 69.655 M -0.37 % | 69.917 M 16.45 % | 60.038 M 526.18 % | 9.588 M -67.60 % | 29.594 M -0.03 % | 29.604 M 172.15 % | 10.878 M -78.60 % | 50.828 M 0.05 % | 50.803 M 0.81 % | 50.394 M 11 327.21 % | 441.000 K -4.55 % | 462.000 K -98.94 % | 43.562 M | 0.000 | 0.000 |
| Long term debt | 9.474 M -38.89 % | 15.504 M 21.24 % | 12.788 M 1.49 % | 12.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M 0.00 % | 10.500 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 85.718 M 0.26 % | 85.499 M 3.71 % | 82.443 M -0.09 % | 82.517 M 37.44 % | 60.038 M 21.20 % | 49.538 M -28.77 % | 69.544 M -0.01 % | 69.554 M 36.84 % | 50.828 M 0.00 % | 50.828 M 0.05 % | 50.803 M 0.81 % | 50.394 M -0.98 % | 50.891 M -0.04 % | 50.912 M 16.87 % | 43.562 M | 0.000 | 0.000 |
| Other current liabilities | -7.000 K -100.01 % | 79.459 M -2.35 % | 81.371 M -0.38 % | 81.680 M -14.42 % | 95.439 M 21.99 % | 78.232 M 90.72 % | 41.019 M 224.75 % | 12.631 M -62.70 % | 33.863 M -13.76 % | 39.264 M 33.18 % | 29.482 M -1.89 % | 30.049 M 2.99 % | 29.177 M -12.12 % | 33.201 M -16.33 % | 39.681 M -52.20 % | 83.011 M -8.62 % | 90.844 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 | 7.000 K -94.96 % | 139.000 K 768.75 % | 16.000 K -92.00 % | 200.000 K -99.59 % | 48.899 M -36.02 % | 76.425 M -54.66 % | 168.562 M -20.63 % | 212.382 M 1.86 % | 208.510 M -7.82 % | 226.200 M -6.88 % | 242.909 M -2.01 % | 247.891 M -1.95 % | 252.812 M -3.37 % | 261.632 M -14.39 % | 305.615 M -9.57 % | 337.940 M -17.55 % | 409.874 M |
| Total current liabilities | 360.000 K -99.55 % | 80.066 M -2.19 % | 81.857 M -0.68 % | 82.414 M -43.09 % | 144.806 M -6.57 % | 154.995 M -26.17 % | 209.922 M -6.82 % | 225.283 M -7.05 % | 242.373 M -8.70 % | 265.464 M -6.36 % | 283.501 M -1.89 % | 288.968 M -1.37 % | 292.977 M -2.58 % | 300.725 M -14.21 % | 350.534 M -17.58 % | 425.282 M -15.80 % | 505.060 M |
| Total liabilities | 86.078 M -48.01 % | 165.565 M 0.77 % | 164.300 M -0.38 % | 164.931 M -19.48 % | 204.844 M 0.15 % | 204.533 M -26.81 % | 279.466 M -5.21 % | 294.837 M 0.56 % | 293.201 M -7.30 % | 316.292 M -5.39 % | 334.304 M -1.49 % | 339.362 M -1.31 % | 343.868 M -2.21 % | 351.637 M -10.77 % | 394.096 M -7.33 % | 425.282 M -15.80 % | 505.060 M |
| Other non current assets | 3.110 M 17.40 % | 2.649 M -2.18 % | 2.708 M -6.75 % | 2.904 M -34.01 % | 4.401 M -1.28 % | 4.458 M -16.50 % | 5.339 M 22.62 % | 4.354 M -60.12 % | 10.919 M 1 128.23 % | 889.000 K -48.22 % | 1.717 M 0.64 % | 1.706 M 6.09 % | 1.608 M -65.10 % | 4.608 M -46.11 % | 8.551 M -17.49 % | 10.363 M 6.18 % | 9.760 M |
| Long term investments | 116.000 K -98.31 % | 6.877 M 0.00 % | 6.877 M 0.00 % | 6.877 M -75.61 % | 28.197 M 310.62 % | 6.867 M 19.53 % | 5.745 M -0.98 % | 5.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.688 M -1.64 % | 5.783 M -1.62 % | 5.878 M -1.59 % | 5.973 M -5.64 % | 6.330 M -6.60 % | 6.777 M -24.60 % | 8.988 M -4.73 % | 9.434 M -4.51 % | 9.880 M -78.68 % | 46.339 M -3.18 % | 47.863 M -4.57 % | 50.155 M -2.35 % | 51.362 M -2.18 % | 52.508 M -2.15 % | 53.662 M -2.44 % | 55.004 M -2.29 % | 56.293 M |
| Total non current assets | 8.914 M -41.77 % | 15.309 M -1.00 % | 15.463 M -1.85 % | 15.754 M -59.53 % | 38.928 M 115.05 % | 18.102 M -9.81 % | 20.072 M 2.46 % | 19.590 M -5.81 % | 20.799 M -55.96 % | 47.228 M -4.74 % | 49.580 M -4.40 % | 51.861 M -2.09 % | 52.970 M -7.26 % | 57.116 M -8.19 % | 62.213 M -4.83 % | 65.367 M -1.04 % | 66.053 M |
| Other current assets | 207.000 K 8.38 % | 191.000 K 8.52 % | 176.000 K -63.64 % | 484.000 K -49.69 % | 962.000 K 8.09 % | 890.000 K -17.90 % | 1.084 M -46.02 % | 2.008 M -21.47 % | 2.557 M -11.80 % | 2.899 M 2.11 % | 2.839 M 22.48 % | 2.318 M -2.73 % | 2.383 M 26.02 % | 1.891 M -29.91 % | 2.698 M 737.89 % | 322.000 K -75.55 % | 1.317 M |
| Short term investments | 76.000 K 7 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.91 % | 1.124 M 5.34 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 110.000 K -60.43 % | 278.000 K 4.51 % | 266.000 K -87.16 % | 2.071 M 333.26 % | 478.000 K -85.75 % | 3.355 M 73.56 % | 1.933 M -5.66 % | 2.049 M 132.05 % | 883.000 K 138.65 % | 370.000 K 113.87 % | 173.000 K -52.34 % | 363.000 K 117.37 % | 167.000 K -88.80 % | 1.491 M 9.55 % | 1.361 M 8.10 % | 1.259 M -75.97 % | 5.240 M |
| Cash and short term investments | 186.000 K -33.33 % | 279.000 K 4.49 % | 267.000 K -87.11 % | 2.072 M 332.57 % | 479.000 K -85.73 % | 3.356 M 73.62 % | 1.933 M -37.97 % | 3.116 M 252.89 % | 883.000 K 138.65 % | 370.000 K 113.87 % | 173.000 K -52.34 % | 363.000 K 117.37 % | 167.000 K -88.80 % | 1.491 M 9.55 % | 1.361 M 8.10 % | 1.259 M -75.97 % | 5.240 M |
| Total current assets | 393.000 K -64.78 % | 1.116 M 3.43 % | 1.079 M -67.33 % | 3.303 M 50.00 % | 2.202 M -48.14 % | 4.246 M 40.74 % | 3.017 M -41.12 % | 5.124 M 46.61 % | 3.495 M -71.97 % | 12.467 M 2.06 % | 12.215 M 2.76 % | 11.887 M 1.09 % | 11.759 M -6.66 % | 12.598 M -5.13 % | 13.279 M -56.84 % | 30.766 M -58.16 % | 73.529 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -99.40 % | 9.198 M -0.05 % | 9.203 M -0.03 % | 9.206 M -0.03 % | 9.209 M -0.08 % | 9.216 M -0.04 % | 9.220 M 0.01 % | 9.219 M -0.04 % | 9.223 M |
| Net receivables | 0.000 -100.00 % | 646.000 K 1.57 % | 636.000 K -14.86 % | 747.000 K -1.84 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.966 M -65.43 % | 57.749 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 |
| Other 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 |
| Account payables | 360.000 K -23.08 % | 468.000 K -0.43 % | 470.000 K -11.99 % | 534.000 K 14.10 % | 468.000 K 38.46 % | 338.000 K -0.88 % | 341.000 K 26.30 % | 270.000 K | 0.000 | 0.000 -100.00 % | 11.110 M 0.74 % | 11.028 M 0.36 % | 10.988 M 86.49 % | 5.892 M 12.49 % | 5.238 M 20.94 % | 4.331 M -0.25 % | 4.342 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.950 M 0.00 % | 39.950 M 0.00 % | 39.950 M 0.00 % | 39.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.950 M 0.00 % | 39.950 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.840 M 0.00 % | 11.840 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.995 M -90.17 % | 295.020 M 0.00 % | 295.020 M -0.02 % | 295.083 M 4.25 % | 283.047 M 3.73 % | 272.860 M 2.80 % | 265.428 M 2.04 % | 260.110 M 4.87 % | 248.030 M -9.16 % | 273.037 M 2.78 % | 265.642 M 0.66 % | 263.912 M 0.50 % | 262.595 M 2.34 % | 256.581 M 6.89 % | 240.050 M 7.19 % | 223.957 M 20.26 % | 186.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 9.307 M -43.34 % | 16.425 M -0.71 % | 16.542 M -13.20 % | 19.057 M -53.67 % | 41.130 M 84.04 % | 22.348 M -3.21 % | 23.089 M -6.58 % | 24.714 M 1.73 % | 24.294 M -59.30 % | 59.695 M -3.40 % | 61.795 M -3.06 % | 63.748 M -1.52 % | 64.729 M -7.15 % | 69.714 M -7.65 % | 75.492 M -21.47 % | 96.133 M -31.13 % | 139.582 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 | -71.742 M -130 340.00 % | -55.000 K -111.51 % | 478.000 K -95.70 % | 11.119 M -66.89 % | 33.578 M 11.07 % | 30.232 M 69.71 % | 17.814 M -23.68 % | 23.340 M 1 108.07 % | 1.932 M -65.21 % | 5.554 M 120.05 % | 2.524 M 10.36 % | 2.287 M -19.78 % | 2.851 M -80.05 % | 14.288 M 23.21 % | 11.596 M -67.20 % | 35.351 M 27.60 % | 27.705 M |
| Accounts receivables | 1.545 M 1.31 % | 1.525 M 30.79 % | 1.166 M -92.15 % | 14.845 M 138.17 % | 6.233 M 58.08 % | 3.943 M -59.03 % | 9.624 M -19.72 % | 11.988 M 544.86 % | 1.859 M -61.86 % | 4.874 M 99.84 % | 2.439 M 8.69 % | 2.244 M 351.85 % | -891.000 K -106.54 % | 13.630 M 24.46 % | 10.951 M -69.02 % | 35.348 M 6.06 % | 33.329 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -97.63 % | 2.275 M 45 400.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K 75.00 % | 4.000 K 500.00 % | -1.000 K -120.00 % | 5.000 K 25.00 % | 4.000 K |
| 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 |
| Other working capital | -73.287 M -4 538.42 % | -1.580 M -129.65 % | -688.000 K 81.54 % | -3.726 M -113.63 % | 27.345 M 4.02 % | 26.289 M 220.99 % | 8.190 M -27.51 % | 11.298 M 613.08 % | -2.202 M -426.22 % | 675.000 K 723.17 % | 82.000 K 105.00 % | 40.000 K -98.93 % | 3.735 M 471.10 % | 654.000 K 1.24 % | 646.000 K 32 400.00 % | -2.000 K 99.96 % | -5.628 M |
| Other non cash items | -75.142 M -3 901.17 % | -1.878 M -101.29 % | -933.000 K 95.16 % | -19.271 M -101.10 % | -9.583 M 86.72 % | -72.157 M -475.37 % | -12.541 M -1.19 % | -12.394 M -515.70 % | -2.013 M 65.19 % | -5.782 M 67.62 % | -17.858 M -116.36 % | -8.254 M -17.58 % | -7.020 M -17 021.95 % | -41.000 K 99.47 % | -7.699 M 8.51 % | -8.415 M 16.26 % | -10.049 M |
| Net cash provided by operating activities | -74.358 M -2 241.98 % | -3.175 M -44.45 % | -2.198 M -13.83 % | -1.931 M -105.89 % | 32.786 M 28.79 % | 25.456 M 77.38 % | 14.351 M -36.18 % | 22.488 M 125.76 % | 9.961 M 26.42 % | 7.879 M 331.96 % | 1.824 M -25.76 % | 2.457 M 337.39 % | -1.035 M -104.91 % | 21.076 M 95.33 % | 10.790 M -68.29 % | 34.024 M 34.59 % | 25.279 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 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K 21.92 % | -73.000 K -7.35 % | -68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 80.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 -100.00 % | 700.000 K |
| Other investing activites | 325.000 K -6.61 % | 348.000 K -10.54 % | 389.000 K -98.36 % | 23.677 M 216.58 % | -20.310 M -138.65 % | 52.546 M 8 928.52 % | 582.000 K -66.65 % | 1.745 M 318.47 % | 417.000 K -47.35 % | 792.000 K 13.96 % | 695.000 K 137.37 % | -1.860 M -151.50 % | 3.612 M -56.27 % | 8.260 M 16.01 % | 7.120 M 634.78 % | 969.000 K -96.56 % | 28.153 M |
| Net cash used for investing activites | 80.359 M 22 991.67 % | 348.000 K -10.54 % | 389.000 K -98.36 % | 23.677 M 216.58 % | -20.310 M -138.65 % | 52.546 M 9 908.76 % | 525.000 K -68.60 % | 1.672 M 379.08 % | 349.000 K -78.62 % | 1.632 M 134.82 % | 695.000 K 534.38 % | -160.000 K -104.43 % | 3.612 M -56.27 % | 8.260 M -6.98 % | 8.880 M 816.41 % | 969.000 K -96.64 % | 28.853 M |
| Debt repayment | -6.169 M -317.29 % | 2.839 M 70 875.00 % | 4.000 K -99.97 % | 12.800 M | 0.000 | 0.000 100.00 % | -14.992 M 31.29 % | -21.820 M -122.72 % | -9.797 M -5.19 % | -9.314 M -243.69 % | -2.710 M -63.94 % | -1.653 M 15.92 % | -1.966 M 91.64 % | -23.519 M -43.94 % | -16.340 M 39.20 % | -26.873 M 46.85 % | -50.564 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -32.953 M -114.64 % | -15.353 M 79.95 % | -76.580 M | 0.000 100.00 % | -1.174 M | 0.000 | 0.000 | 0.000 100.00 % | -448.000 K 76.85 % | -1.935 M 65.98 % | -5.687 M -79.85 % | -3.162 M 59.55 % | -7.817 M -130.93 % | -3.385 M |
| Net cash used provided by financing activities | -6.169 M -317.29 % | 2.839 M 70 875.00 % | 4.000 K 100.02 % | -20.153 M -31.26 % | -15.353 M 79.95 % | -76.580 M -410.81 % | -14.992 M 34.80 % | -22.994 M -134.70 % | -9.797 M -5.19 % | -9.314 M -243.69 % | -2.710 M -28.99 % | -2.101 M 46.14 % | -3.901 M 86.64 % | -29.206 M -49.76 % | -19.502 M 43.78 % | -34.690 M 35.70 % | -53.949 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -168.000 K -1 500.00 % | 12.000 K 100.66 % | -1.805 M -213.31 % | 1.593 M 155.37 % | -2.877 M -302.32 % | 1.422 M 1 325.86 % | -116.000 K -109.95 % | 1.166 M 127.29 % | 513.000 K 160.41 % | 197.000 K 203.68 % | -190.000 K -196.94 % | 196.000 K 114.80 % | -1.324 M -1 118.46 % | 130.000 K -22.62 % | 168.000 K -44.55 % | 303.000 K 65.57 % | 183.000 K |
| Cash at beginning of period | 278.000 K 4.51 % | 266.000 K -87.16 % | 2.071 M 333.26 % | 478.000 K -85.75 % | 3.355 M 73.56 % | 1.933 M -5.66 % | 2.049 M 132.05 % | 883.000 K 138.65 % | 370.000 K 113.87 % | 173.000 K -52.34 % | 363.000 K 117.37 % | 167.000 K -88.80 % | 1.491 M 9.55 % | 1.361 M 14.08 % | 1.193 M 34.04 % | 890.000 K 25.88 % | 707.000 K |
| Cash at end of period | 110.000 K -60.43 % | 278.000 K 4.51 % | 266.000 K -87.16 % | 2.071 M 333.26 % | 478.000 K -85.75 % | 3.355 M 73.56 % | 1.933 M -5.66 % | 2.049 M 132.05 % | 883.000 K 138.65 % | 370.000 K 113.87 % | 173.000 K -52.34 % | 363.000 K 117.37 % | 167.000 K -88.80 % | 1.491 M 9.55 % | 1.361 M 14.08 % | 1.193 M 34.04 % | 890.000 K |
| Operating cash flow | -74.358 M -2 241.98 % | -3.175 M -44.45 % | -2.198 M -13.83 % | -1.931 M -105.89 % | 32.786 M 28.79 % | 25.456 M 77.38 % | 14.351 M -36.18 % | 22.488 M 125.76 % | 9.961 M 26.42 % | 7.879 M 331.96 % | 1.824 M -25.76 % | 2.457 M 337.39 % | -1.035 M -104.91 % | 21.076 M 95.33 % | 10.790 M -68.29 % | 34.024 M 34.59 % | 25.279 M |
| 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 |
| Free CashFlow | -74.358 M -2 241.98 % | -3.175 M -44.45 % | -2.198 M -13.83 % | -1.931 M -105.89 % | 32.786 M 28.79 % | 25.456 M 77.38 % | 14.351 M -36.18 % | 22.488 M 125.76 % | 9.961 M 26.42 % | 7.879 M 331.96 % | 1.824 M -25.76 % | 2.457 M 337.39 % | -1.035 M -104.91 % | 21.076 M 95.33 % | 10.790 M -68.29 % | 34.024 M 34.59 % | 25.279 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467.000 K 0.86 % | 463.000 K 0.22 % | 462.000 K 1.32 % | 456.000 K 1.56 % | 449.000 K -10.38 % | 501.000 K -36.34 % | 787.000 K 85.18 % | 425.000 K 0.24 % | 424.000 K -2.08 % | 433.000 K 1.17 % | 428.000 K -22.46 % | 552.000 K 132.91 % | 237.000 K 199.16 % | -239.000 K -140.92 % | 584.000 K -2.01 % | 596.000 K 16.63 % | 511.000 K 1 116.67 % | 42.000 K -94.89 % | 822.000 K -8.57 % | 899.000 K 365.80 % | 193.000 K -68.31 % | 609.000 K 10.73 % | 550.000 K 16.53 % | 472.000 K 12.11 % | 421.000 K -72.63 % | 1.538 M 256.02 % | 432.000 K -2.26 % | 442.000 K 49.83 % | 295.000 K -36.97 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 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 | 0.000 -100.00 % | 209.000 K -93.67 % | 3.304 M 3 271.43 % | 98.000 K |
| Net income | -985.000 K -1 769.49 % | 59.000 K -99.92 % | 73.342 M 29 673.39 % | -248.000 K 68.25 % | -781.000 K -285.51 % | 421.000 K 213.48 % | -371.000 K 63.23 % | -1.009 M -130.89 % | -437.000 K 16.12 % | -521.000 K -22.59 % | -425.000 K -26.49 % | -336.000 K 45.45 % | -616.000 K 70.92 % | -2.118 M -461.43 % | 586.000 K -87.26 % | 4.600 M 68.13 % | 2.736 M -12.42 % | 3.124 M 26.99 % | 2.460 M -13.47 % | 2.843 M 2 088.11 % | -143.000 K -100.22 % | 66.237 M 17 576.78 % | -379.000 K -120.93 % | 1.811 M 299.23 % | -909.000 K -227.67 % | 712.000 K 286.88 % | -381.000 K -113.62 % | 2.798 M -47.24 % | 5.303 M -17.48 % | 6.426 M -15.64 % | 7.617 M 298.59 % | 1.911 M 689.67 % | 242.000 K -97.78 % | 10.920 M 460.29 % | 1.949 M 1 312.32 % | 138.000 K 144.52 % | -310.000 K 53.03 % | -660.000 K -28.16 % | -515.000 K -106.83 % | -249.000 K -102.50 % | 9.941 M 2 060.75 % | -507.000 K -325.33 % | 225.000 K -12.79 % | 258.000 K -81.56 % | 1.399 M 378.13 % | -503.000 K -184.97 % | 592.000 K -53.57 % | 1.275 M 51.07 % | 844.000 K 118.78 % | -4.495 M -19 443.48 % | -23.000 K -101.46 % | 1.570 M 656.74 % | -282.000 K -105.26 % | 5.363 M 25.95 % | 4.258 M |
| Income before tax | -985.000 K -1 769.49 % | 59.000 K -99.92 % | 73.342 M 29 673.39 % | -248.000 K 68.25 % | -781.000 K -285.51 % | 421.000 K 213.48 % | -371.000 K 63.23 % | -1.009 M -130.89 % | -437.000 K 16.12 % | -521.000 K -22.59 % | -425.000 K -26.49 % | -336.000 K 45.45 % | -616.000 K 70.92 % | -2.118 M -461.43 % | 586.000 K -87.26 % | 4.600 M 68.13 % | 2.736 M -12.42 % | 3.124 M 26.99 % | 2.460 M -13.47 % | 2.843 M 2 088.11 % | -143.000 K -100.22 % | 66.237 M 17 576.78 % | -379.000 K -120.93 % | 1.811 M 299.23 % | -909.000 K -163.21 % | 1.438 M 477.43 % | -381.000 K -113.62 % | 2.798 M -47.24 % | 5.303 M 105.94 % | 2.575 M -62.97 % | 6.953 M 301.91 % | 1.730 M 614.88 % | 242.000 K -97.50 % | 9.665 M 3 007.72 % | 311.000 K 258.67 % | -196.000 K 49.48 % | -388.000 K 54.46 % | -852.000 K -63.22 % | -522.000 K -75.17 % | -298.000 K -103.61 % | 8.255 M 48 658.82 % | -17.000 K -109.88 % | 172.000 K 315.00 % | -80.000 K -106.15 % | 1.300 M 749.67 % | 153.000 K -65.46 % | 443.000 K -65.12 % | 1.270 M 88.99 % | 672.000 K 115.35 % | -4.378 M -18 934.78 % | -23.000 K -101.58 % | 1.453 M 615.25 % | -282.000 K -103.14 % | 8.979 M 151.44 % | 3.571 M |
| Income before tax ratio | -2.11 -1 755.19 % | 0.13 -99.92 % | 158.75 29 289.32 % | -0.54 68.73 % | -1.74 -307.00 % | 0.84 278.26 % | -0.47 80.14 % | -2.37 -130.35 % | -1.03 14.34 % | -1.20 -21.17 % | -0.99 -63.13 % | -0.61 76.58 % | -2.60 -129.33 % | 8.86 783.17 % | 1.00 -87.00 % | 7.72 44.15 % | 5.35 -92.80 % | 74.38 2 385.41 % | 2.99 -5.37 % | 3.16 526.81 % | -0.74 -100.68 % | 108.76 15 883.63 % | -0.69 -117.96 % | 3.84 277.70 % | -2.16 -330.93 % | 0.93 206.01 % | -0.88 -113.93 % | 6.33 -64.79 % | 17.98 226.71 % | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -298.00 | 0.00 | 0.00 -100.00 % | 172.00 | 0.00 | 0.00 | 0.00 -100.00 % | 443.00 -30.24 % | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 -149.65 % | 2.72 -92.54 % | 36.44 |
| EBITDA | -993.000 K -4 037.50 % | -24.000 K 98.16 % | -1.307 M -130.51 % | -567.000 K 25.00 % | -756.000 K -188.73 % | 852.000 K 222.94 % | -693.000 K 30.07 % | -991.000 K -142.30 % | -409.000 K -150.81 % | 805.000 K 211.96 % | -719.000 K -250.73 % | -205.000 K 85.63 % | -1.427 M -117.01 % | 8.387 M 5 309.32 % | -161.000 K 70.83 % | -552.000 K -289.04 % | 292.000 K -94.75 % | 5.560 M 8 925.40 % | -63.000 K -113.10 % | 481.000 K 331.25 % | -208.000 K 58.73 % | -504.000 K 68.04 % | -1.577 M -353.16 % | -348.000 K 69.61 % | -1.145 M 84.61 % | -7.439 M -2 001.41 % | -354.000 K 47.48 % | -674.000 K -59.72 % | -422.000 K -102.48 % | 17.041 M 180.10 % | 6.084 M 359.86 % | 1.323 M 751.72 % | -203.000 K -101.14 % | 17.786 M 31 860.71 % | -56.000 K 92.25 % | -723.000 K -200.00 % | -241.000 K 81.71 % | -1.318 M -524.64 % | -211.000 K -221.26 % | 174.000 K -97.98 % | 8.630 M 139.12 % | 3.609 M 669.51 % | 469.000 K -36.71 % | 741.000 K 295.00 % | -380.000 K 75.73 % | -1.566 M -866.67 % | -162.000 K -211.72 % | 145.000 K 159.92 % | -242.000 K 72.93 % | -894.000 K -9 040.00 % | 10.000 K 106.62 % | -151.000 K 38.37 % | -245.000 K -112.62 % | 1.942 M 12 237.50 % | -16.000 K |
| Net income ratio | -2.11 -1 755.19 % | 0.13 -99.92 % | 158.75 29 289.32 % | -0.54 68.73 % | -1.74 -307.00 % | 0.84 278.26 % | -0.47 80.14 % | -2.37 -130.35 % | -1.03 14.34 % | -1.20 -21.17 % | -0.99 -63.13 % | -0.61 76.58 % | -2.60 -129.33 % | 8.86 783.17 % | 1.00 -87.00 % | 7.72 44.15 % | 5.35 -92.80 % | 74.38 2 385.41 % | 2.99 -5.37 % | 3.16 526.81 % | -0.74 -100.68 % | 108.76 15 883.63 % | -0.69 -117.96 % | 3.84 277.70 % | -2.16 -566.40 % | 0.46 152.49 % | -0.88 -113.93 % | 6.33 -64.79 % | 17.98 30.92 % | 13.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -249.00 | 0.00 | 0.00 -100.00 % | 225.00 | 0.00 | 0.00 | 0.00 -100.00 % | 592.00 -7.14 % | 637.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 -183.13 % | 1.62 -96.26 % | 43.45 |
| Ratio EBITDA | -2.13 -4 002.06 % | -0.05 98.17 % | -2.83 -127.52 % | -1.24 26.15 % | -1.68 -199.01 % | 1.70 293.13 % | -0.88 62.24 % | -2.33 -141.73 % | -0.96 -151.89 % | 1.86 210.67 % | -1.68 -352.35 % | -0.37 93.83 % | -6.02 82.84 % | -35.09 -12 629.04 % | -0.28 70.23 % | -0.93 -262.08 % | 0.57 -99.57 % | 132.38 172 825.62 % | -0.08 -114.32 % | 0.54 149.65 % | -1.08 -30.22 % | -0.83 71.14 % | -2.87 -288.89 % | -0.74 72.89 % | -2.72 43.77 % | -4.84 -490.25 % | -0.82 46.26 % | -1.52 -6.60 % | -1.43 -103.93 % | 36.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 174.00 | 0.00 | 0.00 -100.00 % | 469.00 | 0.00 | 0.00 | 0.00 100.00 % | -162.00 -323.45 % | 72.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 -299.44 % | 0.59 460.01 % | -0.16 |
| Gross profit ratio | -0.18 -133.18 % | 0.53 170.25 % | -0.75 -50.65 % | -0.50 -117.96 % | -0.23 -510.46 % | 0.06 113.21 % | -0.42 47.88 % | -0.81 -84.06 % | -0.44 -50.37 % | -0.29 76.13 % | -1.23 -1 595.98 % | -0.07 94.86 % | -1.41 -103.16 % | 44.61 7 916.23 % | 0.56 25.64 % | 0.44 -34.96 % | 0.68 115.21 % | -4.48 -785.18 % | 0.65 -9.92 % | 0.73 379.95 % | -0.26 -128.07 % | 0.92 150.25 % | -1.84 -589.70 % | 0.38 367.58 % | -0.14 -117.60 % | 0.80 266.05 % | 0.22 300.37 % | -0.11 -150.06 % | 0.22 103.74 % | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.208 M -1.05 % | 8.295 M -1.04 % | 8.382 M 1.39 % | 8.267 M -4.74 % | 8.678 M 1.74 % | 8.529 M -8.04 % | 9.275 M 10.31 % | 8.408 M -3.79 % | 8.740 M 2.10 % | 8.561 M 0.71 % | 8.500 M 1.19 % | 8.400 M -4.55 % | 8.800 M 2.44 % | 8.591 M 2.50 % | 8.381 M 0.21 % | 8.364 M 0.88 % | 8.291 M -0.54 % | 8.336 M -1.73 % | 8.483 M 1.45 % | 8.362 M 16.95 % | 7.150 M -7.93 % | 7.766 M 2.45 % | 7.580 M -7.92 % | 8.232 M -0.39 % | 8.264 M -0.71 % | 8.322 M 9.22 % | 7.620 M -10.13 % | 8.479 M 0.73 % | 8.417 M 0.86 % | 8.345 M -0.30 % | 8.370 M 0.74 % | 8.309 M 3.00 % | 8.067 M -3.97 % | 8.400 M -0.87 % | 8.474 M 22.81 % | 6.900 M -10.97 % | 7.750 M -7.53 % | 8.381 M 0.00 % | 8.381 M 0.98 % | 8.300 M -0.64 % | 8.354 M -0.16 % | 8.367 M -0.16 % | 8.381 M -2.55 % | 8.600 M 4.50 % | 8.229 M -0.91 % | 8.305 M -0.39 % | 8.338 M -1.91 % | 8.500 M 0.71 % | 8.440 M 0.35 % | 8.411 M 0.35 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M |
| Weighted average shs out | 8.208 M -1.05 % | 8.295 M -1.04 % | 8.382 M 1.39 % | 8.267 M -4.74 % | 8.678 M 1.74 % | 8.529 M -8.04 % | 9.275 M 10.31 % | 8.408 M -3.79 % | 8.740 M 2.10 % | 8.561 M 0.71 % | 8.500 M 1.19 % | 8.400 M -4.55 % | 8.800 M 2.44 % | 8.591 M 2.50 % | 8.381 M 0.21 % | 8.364 M 0.88 % | 8.291 M -0.54 % | 8.336 M -1.73 % | 8.483 M 1.45 % | 8.362 M 16.95 % | 7.150 M -7.93 % | 7.766 M 2.45 % | 7.580 M -7.92 % | 8.232 M -0.39 % | 8.264 M -0.71 % | 8.322 M 9.22 % | 7.620 M -10.13 % | 8.479 M 0.73 % | 8.417 M 0.86 % | 8.345 M -0.30 % | 8.370 M 0.74 % | 8.309 M 3.00 % | 8.067 M -3.97 % | 8.400 M -0.87 % | 8.474 M 22.81 % | 6.900 M -10.97 % | 7.750 M -7.53 % | 8.381 M 0.00 % | 8.381 M 0.98 % | 8.300 M -0.64 % | 8.354 M -0.16 % | 8.367 M -0.16 % | 8.381 M -2.55 % | 8.600 M 4.50 % | 8.229 M -0.91 % | 8.305 M -0.39 % | 8.338 M -1.91 % | 8.500 M 0.71 % | 8.440 M 0.35 % | 8.411 M 0.35 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M 0.00 % | 8.381 M |
| EPS diluted | -0.12 -1 790.14 % | 0.01 -99.92 % | 8.75 29 266.67 % | -0.03 66.67 % | -0.09 -283.67 % | 0.05 222.50 % | -0.04 66.67 % | -0.12 -140.00 % | -0.05 17.90 % | -0.06 -21.80 % | -0.05 -25.00 % | -0.04 42.86 % | -0.07 72.00 % | -0.25 -457.65 % | 0.07 -87.29 % | 0.55 66.67 % | 0.33 -10.81 % | 0.37 27.59 % | 0.29 -14.71 % | 0.34 1 800.00 % | -0.02 -100.23 % | 8.53 17 160.00 % | -0.05 -122.73 % | 0.22 300.00 % | -0.11 -228.50 % | 0.09 271.20 % | -0.05 -115.15 % | 0.33 -47.62 % | 0.63 -18.18 % | 0.77 -15.38 % | 0.91 295.65 % | 0.23 666.67 % | 0.03 -97.69 % | 1.30 465.22 % | 0.23 1 050.00 % | 0.02 150.00 % | -0.04 49.17 % | -0.08 -28.18 % | -0.06 -104.67 % | -0.03 -102.52 % | 1.19 2 063.70 % | -0.06 -326.12 % | 0.03 -10.67 % | 0.03 -82.35 % | 0.17 380.53 % | -0.06 -185.35 % | 0.07 -52.67 % | 0.15 50.00 % | 0.10 118.87 % | -0.53 -19 212.65 % | 0.00 -101.44 % | 0.19 665.48 % | -0.03 -105.25 % | 0.64 25.49 % | 0.51 |
| Earnings per share | -0.12 -1 790.14 % | 0.01 -99.92 % | 8.75 29 266.67 % | -0.03 66.67 % | -0.09 -283.67 % | 0.05 222.50 % | -0.04 66.67 % | -0.12 -140.00 % | -0.05 17.90 % | -0.06 -21.80 % | -0.05 -25.00 % | -0.04 42.86 % | -0.07 72.00 % | -0.25 -457.65 % | 0.07 -87.29 % | 0.55 66.67 % | 0.33 -10.81 % | 0.37 27.59 % | 0.29 -14.71 % | 0.34 1 800.00 % | -0.02 -100.23 % | 8.53 17 160.00 % | -0.05 -122.73 % | 0.22 300.00 % | -0.11 -228.50 % | 0.09 271.20 % | -0.05 -115.15 % | 0.33 -47.62 % | 0.63 -18.18 % | 0.77 -15.38 % | 0.91 295.65 % | 0.23 666.67 % | 0.03 -97.69 % | 1.30 465.22 % | 0.23 1 050.00 % | 0.02 150.00 % | -0.04 49.17 % | -0.08 -28.18 % | -0.06 -104.67 % | -0.03 -102.52 % | 1.19 2 063.70 % | -0.06 -326.12 % | 0.03 -10.67 % | 0.03 -82.35 % | 0.17 380.53 % | -0.06 -185.35 % | 0.07 -52.67 % | 0.15 50.00 % | 0.10 118.87 % | -0.53 -19 212.65 % | 0.00 -101.44 % | 0.19 665.48 % | -0.03 -105.25 % | 0.64 25.49 % | 0.51 |
| Gross profit | -82.000 K -133.47 % | 245.000 K 170.40 % | -348.000 K -52.63 % | -228.000 K -121.36 % | -103.000 K -467.86 % | 28.000 K 108.41 % | -333.000 K 3.48 % | -345.000 K -84.49 % | -187.000 K -47.24 % | -127.000 K 75.86 % | -526.000 K -1 215.00 % | -40.000 K 88.02 % | -334.000 K 96.87 % | -10.662 M -3 380.62 % | 325.000 K 23.11 % | 264.000 K -24.14 % | 348.000 K 285.11 % | -188.000 K -135.01 % | 537.000 K -17.64 % | 652.000 K 1 404.00 % | -50.000 K -108.90 % | 562.000 K 155.64 % | -1.010 M -670.62 % | 177.000 K 400.00 % | -59.000 K -104.82 % | 1.225 M 1 203.19 % | 94.000 K 295.83 % | -48.000 K -175.00 % | 64.000 K 102.36 % | -2.716 M -1 212.08 % | -207.000 K 17.86 % | -252.000 K -44.00 % | -175.000 K 93.22 % | -2.581 M -805.61 % | -285.000 K -27.80 % | -223.000 K 36.10 % | -349.000 K -60.83 % | -217.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 209.000 K -93.67 % | 3.304 M 3 271.43 % | 98.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 549.000 K 151.83 % | 218.000 K -73.09 % | 810.000 K 18.42 % | 684.000 K 23.91 % | 552.000 K 16.70 % | 473.000 K -39.36 % | 780.000 K 1.30 % | 770.000 K 26.02 % | 611.000 K 9.11 % | 560.000 K -41.30 % | 954.000 K 61.15 % | 592.000 K 3.68 % | 571.000 K -94.52 % | 10.423 M 3 924.32 % | 259.000 K -21.99 % | 332.000 K 103.68 % | 163.000 K -29.13 % | 230.000 K -19.30 % | 285.000 K 15.38 % | 247.000 K 1.65 % | 243.000 K 417.02 % | 47.000 K -96.99 % | 1.560 M 428.81 % | 295.000 K -38.54 % | 480.000 K 53.35 % | 313.000 K -7.40 % | 338.000 K -31.02 % | 490.000 K 112.12 % | 231.000 K -92.74 % | 3.184 M 1 438.16 % | 207.000 K -17.86 % | 252.000 K 44.00 % | 175.000 K -93.22 % | 2.581 M 805.61 % | 285.000 K 27.80 % | 223.000 K -36.10 % | 349.000 K 60.83 % | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 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 -100.00 % | 560.000 K 270.86 % | 151.000 K 1.34 % | 149.000 K 223.91 % | 46.000 K -76.41 % | 195.000 K 39.29 % | 140.000 K 70.73 % | 82.000 K -67.84 % | 255.000 K 121.74 % | 115.000 K -11.54 % | 130.000 K -18.75 % | 160.000 K 107.79 % | 77.000 K -72.79 % | 283.000 K | 0.000 -100.00 % | 154.000 K 15.79 % | 133.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 950.000 K 220.95 % | 296.000 K -87.66 % | 2.399 M 534.66 % | 378.000 K -45.38 % | 692.000 K -29.32 % | 979.000 K 393.99 % | -333.000 K 3.48 % | -345.000 K -84.49 % | -187.000 K -47.24 % | -127.000 K 75.86 % | -526.000 K -1 215.00 % | -40.000 K 88.02 % | -334.000 K 96.87 % | -10.662 M -3 380.62 % | 325.000 K 23.11 % | 264.000 K -24.14 % | 348.000 K 285.11 % | -188.000 K -135.01 % | 537.000 K -17.64 % | 652.000 K 1 404.00 % | -50.000 K -108.90 % | 562.000 K 155.64 % | -1.010 M -670.62 % | 177.000 K 400.00 % | -59.000 K -109.06 % | 651.000 K 1 242.11 % | -57.000 K 71.07 % | -197.000 K -1 194.44 % | 18.000 K 100.62 % | -2.911 M 60.12 % | -7.300 M -2 085.63 % | -334.000 K 22.33 % | -430.000 K 84.05 % | -2.696 M -271.35 % | -726.000 K -288.24 % | -187.000 K -160.13 % | 311.000 K 162.20 % | -500.000 K -195.79 % | 522.000 K 260.00 % | 145.000 K 101.79 % | -8.116 M -47 841.18 % | 17.000 K 109.94 % | -171.000 K -313.75 % | 80.000 K 106.15 % | -1.300 M -749.67 % | -153.000 K 65.38 % | -442.000 K 65.14 % | -1.268 M -88.69 % | -672.000 K -115.36 % | 4.374 M 18 917.39 % | 23.000 K 101.58 % | -1.453 M -395.93 % | 491.000 K 110.41 % | -4.717 M -35.82 % | -3.473 M |
| Operating expenses | 950.000 K 209.45 % | 307.000 K -87.20 % | 2.399 M 534.66 % | 378.000 K -45.38 % | 692.000 K -36.63 % | 1.092 M 427.93 % | -333.000 K 3.48 % | -345.000 K -84.49 % | -187.000 K -47.24 % | -127.000 K 75.86 % | -526.000 K -1 215.00 % | -40.000 K 88.02 % | -334.000 K 96.87 % | -10.662 M -3 380.62 % | 325.000 K 23.11 % | 264.000 K -24.14 % | 348.000 K 285.11 % | -188.000 K -135.01 % | 537.000 K -17.64 % | 652.000 K 1 404.00 % | -50.000 K -108.90 % | 562.000 K 155.64 % | -1.010 M -670.62 % | 177.000 K 400.00 % | -59.000 K -104.82 % | 1.225 M 1 203.19 % | 94.000 K 295.83 % | -48.000 K -175.00 % | 64.000 K 102.36 % | -2.716 M 62.07 % | -7.160 M -2 741.27 % | -252.000 K -44.00 % | -175.000 K 93.22 % | -2.581 M -333.05 % | -596.000 K -2 107.41 % | -27.000 K -106.96 % | 388.000 K 278.80 % | -217.000 K -141.57 % | 522.000 K 74.58 % | 299.000 K 103.75 % | -7.983 M -47 058.82 % | 17.000 K 109.94 % | -171.000 K -313.75 % | 80.000 K 106.15 % | -1.300 M -749.67 % | -153.000 K 65.38 % | -442.000 K 65.14 % | -1.268 M -88.69 % | -672.000 K -115.36 % | 4.374 M 18 917.39 % | 23.000 K 101.58 % | -1.453 M -395.93 % | 491.000 K 110.41 % | -4.717 M -35.82 % | -3.473 M |
| Cost and expenses | 1.499 M 185.52 % | 525.000 K 163.82 % | 199.000 K -81.26 % | 1.062 M 785.00 % | 120.000 K -92.33 % | 1.565 M 508.95 % | 257.000 K -39.53 % | 425.000 K 0.24 % | 424.000 K -2.08 % | 433.000 K 1.17 % | 428.000 K -22.46 % | 552.000 K 132.91 % | 237.000 K 199.16 % | -239.000 K -140.92 % | 584.000 K -2.01 % | 596.000 K 16.63 % | 511.000 K 1 116.67 % | 42.000 K -94.89 % | 822.000 K -8.57 % | 899.000 K 365.80 % | 193.000 K -68.31 % | 609.000 K 10.73 % | 550.000 K 16.53 % | 472.000 K 12.11 % | 421.000 K -72.63 % | 1.538 M 256.02 % | 432.000 K -2.26 % | 442.000 K 49.83 % | 295.000 K -36.97 % | 468.000 K 106.73 % | -6.953 M -498.88 % | -1.161 M -417.21 % | 366.000 K 102.06 % | -17.786 M -5 618.97 % | -311.000 K -258.67 % | 196.000 K -73.41 % | 737.000 K -63.98 % | 2.046 M 291.95 % | 522.000 K 74.58 % | 299.000 K 103.75 % | -7.983 M -47 058.82 % | 17.000 K 109.94 % | -171.000 K -313.75 % | 80.000 K 106.15 % | -1.300 M -749.67 % | -153.000 K 65.38 % | -442.000 K 65.14 % | -1.268 M -88.69 % | -672.000 K -115.35 % | 4.378 M 18 934.78 % | 23.000 K 101.58 % | -1.453 M -395.93 % | 491.000 K 110.41 % | -4.717 M -35.82 % | -3.473 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 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 -100.00 % | 574.000 K 280.13 % | 151.000 K 1.34 % | 149.000 K 223.91 % | 46.000 K -76.41 % | 195.000 K 39.29 % | 140.000 K 70.73 % | 82.000 K -67.84 % | 255.000 K 121.74 % | 115.000 K -11.54 % | 130.000 K -18.75 % | 160.000 K 107.79 % | 77.000 K -72.79 % | 283.000 K | 0.000 -100.00 % | 154.000 K 15.79 % | 133.000 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 |
| 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 -100.00 % | 866.000 K 115.42 % | 402.000 K -78.91 % | 1.906 M 312.55 % | 462.000 K -2.33 % | 473.000 K 159.89 % | 182.000 K -97.18 % | 6.450 M 1 825.37 % | 335.000 K 1 870.59 % | 17.000 K -95.09 % | 346.000 K | 0.000 -100.00 % | 89.000 K 286.96 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K 2 771.43 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K 129.55 % | 44.000 K -77.44 % | 195.000 K | 0.000 -100.00 % | 46.000 K -77.78 % | 207.000 K 89.91 % | 109.000 K | 0.000 -100.00 % | 4.000 K -99.06 % | 427.000 K | 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 | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K -2.56 % | 39.000 K 50.00 % | 26.000 K -75.00 % | 104.000 K 181.08 % | 37.000 K -70.87 % | 127.000 K 0.79 % | 126.000 K -0.79 % | 127.000 K 36.56 % | 93.000 K -42.24 % | 161.000 K 27.78 % | 126.000 K -0.79 % | 127.000 K -4.51 % | 133.000 K -18.40 % | 163.000 K 0.62 % | 162.000 K -0.61 % | 163.000 K 0.62 % | 162.000 K -1.22 % | 164.000 K 1.86 % | 161.000 K -1.23 % | 163.000 K 0.00 % | 163.000 K 0.62 % | 162.000 K 0.00 % | 162.000 K -0.61 % | 163.000 K 289.53 % | -86.000 K -134.96 % | 246.000 K 0.41 % | 245.000 K 0.00 % | 245.000 K -66.35 % | 728.000 K 174.72 % | 265.000 K 0.00 % | 265.000 K -0.38 % | 266.000 K -67.24 % | 812.000 K 177.13 % | 293.000 K -25.63 % | 394.000 K 57.60 % | 250.000 K -13.79 % | 290.000 K 5.84 % | 274.000 K 13.22 % | 242.000 K 9.01 % | 222.000 K 55.24 % | 143.000 K -41.15 % | 243.000 K -29.77 % | 346.000 K 47.23 % | 235.000 K 3.52 % | 227.000 K -10.28 % | 253.000 K |
| Operating income | -1.032 M -1 564.52 % | -62.000 K 95.39 % | -1.346 M -122.11 % | -606.000 K -284.19 % | 329.000 K 98.19 % | 166.000 K -68.68 % | 530.000 K 151.46 % | -1.030 M -129.91 % | -448.000 K -25.49 % | -357.000 K 52.90 % | -758.000 K -83.09 % | -414.000 K 72.96 % | -1.531 M -138.52 % | 3.975 M 1 480.21 % | -288.000 K 57.52 % | -678.000 K -510.91 % | 165.000 K -96.98 % | 5.467 M 2 540.63 % | -224.000 K -163.10 % | 355.000 K 205.97 % | -335.000 K 47.41 % | -637.000 K 63.39 % | -1.740 M -241.18 % | -510.000 K 61.01 % | -1.308 M 82.79 % | -7.601 M -1 367.37 % | -518.000 K 37.96 % | -835.000 K -42.74 % | -585.000 K -103.47 % | 16.878 M 142.74 % | 6.953 M 498.88 % | 1.161 M 417.21 % | -366.000 K -102.06 % | 17.786 M 5 618.97 % | 311.000 K 258.67 % | -196.000 K 73.41 % | -737.000 K 63.98 % | -2.046 M -291.95 % | -522.000 K -75.17 % | -298.000 K -103.73 % | 7.983 M 47 058.82 % | -17.000 K -109.88 % | 172.000 K 315.00 % | -80.000 K -106.15 % | 1.300 M 749.67 % | 153.000 K -65.46 % | 443.000 K -65.12 % | 1.270 M 88.99 % | 672.000 K 115.35 % | -4.378 M -18 934.78 % | -23.000 K -101.58 % | 1.453 M 615.25 % | -282.000 K -103.52 % | 8.021 M 124.61 % | 3.571 M |
| Operating income ratio | -2.21 -1 550.26 % | -0.13 95.40 % | -2.91 -119.23 % | -1.33 -281.37 % | 0.73 121.15 % | 0.33 -50.80 % | 0.67 127.79 % | -2.42 -129.37 % | -1.06 -28.15 % | -0.82 53.45 % | -1.77 -136.14 % | -0.75 88.39 % | -6.46 61.16 % | -16.63 -3 272.56 % | -0.49 56.65 % | -1.14 -452.31 % | 0.32 -99.75 % | 130.17 47 866.52 % | -0.27 -169.01 % | 0.39 122.75 % | -1.74 -65.95 % | -1.05 66.94 % | -3.16 -192.79 % | -1.08 65.22 % | -3.11 37.13 % | -4.94 -312.16 % | -1.20 36.53 % | -1.89 4.74 % | -1.98 -105.50 % | 36.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -298.00 | 0.00 | 0.00 -100.00 % | 172.00 | 0.00 | 0.00 | 0.00 -100.00 % | 443.00 -30.24 % | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.35 -155.58 % | 2.43 -93.34 % | 36.44 |
| Total other income expenses net | 47.000 K -61.16 % | 121.000 K -99.83 % | 73.079 M | 0.000 100.00 % | -1.110 M | 0.000 100.00 % | -901.000 K -4 390.48 % | 21.000 K 90.91 % | 11.000 K 106.71 % | -164.000 K -149.25 % | 333.000 K 326.92 % | 78.000 K -91.48 % | 915.000 K 115.02 % | -6.093 M -797.14 % | 874.000 K -83.44 % | 5.278 M 105.29 % | 2.571 M 209.73 % | -2.343 M -187.30 % | 2.684 M 7.88 % | 2.488 M 1 195.83 % | 192.000 K -99.71 % | 66.874 M 4 813.59 % | 1.361 M -41.36 % | 2.321 M 481.70 % | 399.000 K -95.59 % | 9.039 M 6 497.81 % | 137.000 K -96.23 % | 3.633 M -38.30 % | 5.888 M 141.17 % | -14.303 M | 0.000 -100.00 % | 569.000 K -6.41 % | 608.000 K 107.49 % | -8.121 M | 0.000 | 0.000 -100.00 % | 349.000 K -70.77 % | 1.194 M | 0.000 | 0.000 -100.00 % | 272.000 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 % | 958.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 9.364 M | 0.000 -100.00 % | 15.335 M | 0.000 -100.00 % | 15.365 M | 0.000 -100.00 % | 14.175 M | 0.000 -100.00 % | 12.538 M | 0.000 -100.00 % | 15.621 M | 0.000 -100.00 % | 10.729 M 1 912.33 % | -592.000 K | 0.000 -100.00 % | 48.421 M | 0.000 -100.00 % | 183.000 K -99.75 % | 73.070 M | 0.000 100.00 % | -577.000 K -100.35 % | 166.629 M | 0.000 100.00 % | -570.000 K | 0.000 -100.00 % | 210.333 M | 0.000 100.00 % | -209.000 K | 0.000 -100.00 % | 207.627 M | 0.000 100.00 % | -750.000 K | 0.000 -100.00 % | 225.830 M | 0.000 100.00 % | -188.000 K | 0.000 -100.00 % | 242.736 M | 0.000 100.00 % | -380.000 K | 0.000 -100.00 % | 247.528 M 12 878.94 % | -1.937 M -100.74 % | 263.145 M -2.77 % | 270.641 M |
| Total investments | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 7.766 M | 0.000 -100.00 % | 6.878 M | 0.000 -100.00 % | 7.765 M | 0.000 -100.00 % | 6.878 M | 0.000 -100.00 % | 7.896 M | 0.000 -100.00 % | 6.878 M -5.39 % | 7.270 M | 0.000 -100.00 % | 28.198 M | 0.000 -100.00 % | 6.869 M 0.01 % | 6.868 M | 0.000 -100.00 % | 7.487 M 9.00 % | 6.869 M | 0.000 -100.00 % | 9.471 M | 0.000 -100.00 % | 6.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.868 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 % | 1.608 M 0.00 % | 1.608 M |
| Total debt | 0.000 -100.00 % | 9.474 M | 0.000 -100.00 % | 15.529 M | 0.000 -100.00 % | 15.643 M | 0.000 -100.00 % | 14.567 M | 0.000 -100.00 % | 12.804 M | 0.000 -100.00 % | 15.843 M | 0.000 -100.00 % | 12.800 M | 0.000 | 0.000 -100.00 % | 48.899 M | 0.000 -100.00 % | 29.500 M -61.40 % | 76.425 M | 0.000 | 0.000 -100.00 % | 168.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.891 M | 0.000 -100.00 % | 263.312 M -3.24 % | 272.132 M |
| Accumulated other comprehensive income loss | -76.771 M -129.51 % | 260.119 M 273.22 % | -150.168 M 35.82 % | -233.978 M -56.88 % | -149.140 M | 0.000 100.00 % | -149.204 M | 0.000 100.00 % | -147.758 M | 0.000 100.00 % | -146.826 M | 0.000 100.00 % | -145.874 M | 0.000 | 0.000 100.00 % | -163.714 M | 0.000 100.00 % | -176.027 M 32.25 % | -259.837 M | 0.000 100.00 % | -250.843 M | 0.000 | 0.000 100.00 % | -228.630 M | 0.000 100.00 % | -240.631 M | 0.000 100.00 % | -263.961 M | 0.000 100.00 % | -298.407 M | 0.000 100.00 % | -254.576 M | 0.000 100.00 % | -256.597 M | 0.000 100.00 % | -256.254 M | 0.000 100.00 % | -272.509 M | 0.000 100.00 % | -272.466 M | 0.000 100.00 % | -305.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -449.695 M | 0.000 | 0.000 | 0.000 100.00 % | -527.970 M | 0.000 | 0.000 | 0.000 100.00 % | -526.588 M | 0.000 | 0.000 | 0.000 100.00 % | -524.767 M | 0.000 | 0.000 100.00 % | -530.571 M | 0.000 | 0.000 100.00 % | -538.855 M | 0.000 | 0.000 100.00 % | -605.615 M | 0.000 | 0.000 | 0.000 100.00 % | -614.043 M | 0.000 | 0.000 | 0.000 100.00 % | -630.247 M | 0.000 | 0.000 | 0.000 100.00 % | -642.944 M | 0.000 | 0.000 | 0.000 100.00 % | -651.461 M | 0.000 | 0.000 | 0.000 100.00 % | -652.836 M | 0.000 100.00 % | -655.044 M -0.50 % | -651.814 M |
| Common stock | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M 0.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M 0.00 % | 83.810 M | 0.000 -100.00 % | 83.810 M 0.00 % | 83.810 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 83.810 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M | 0.000 -100.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M 0.00 % | 113.310 M |
| Total equity | -76.771 M 0.00 % | -76.771 M 48.88 % | -150.168 M 0.00 % | -150.168 M -0.69 % | -149.140 M 0.00 % | -149.140 M 0.04 % | -149.204 M 0.00 % | -149.204 M -0.98 % | -147.758 M 0.00 % | -147.758 M -0.63 % | -146.826 M 0.00 % | -146.826 M -0.65 % | -145.874 M 0.00 % | -145.874 M 1.79 % | -148.538 M 9.27 % | -163.714 M 0.00 % | -163.714 M 6.99 % | -176.027 M 0.00 % | -176.027 M 3.38 % | -182.185 M 27.37 % | -250.843 M 0.00 % | -250.843 M 2.16 % | -256.377 M -12.14 % | -228.630 M 0.00 % | -228.630 M 4.99 % | -240.631 M 10.92 % | -270.123 M -2.33 % | -263.961 M 0.00 % | -263.961 M 1.84 % | -268.907 M 0.00 % | -268.907 M -5.63 % | -254.576 M 0.00 % | -254.576 M 0.79 % | -256.597 M 0.00 % | -256.597 M -0.13 % | -256.254 M 0.00 % | -256.254 M 5.96 % | -272.509 M 0.00 % | -272.509 M -0.02 % | -272.466 M 0.00 % | -272.466 M 1.14 % | -275.614 M 0.00 % | -275.614 M 0.26 % | -276.334 M 1.00 % | -279.139 M 0.99 % | -281.923 M |
| Other non current liabilities | 76.771 M 0.69 % | 76.244 M -49.23 % | 150.168 M -0.21 % | 150.489 M 0.90 % | 149.140 M 113.07 % | 69.995 M -53.09 % | 149.204 M -1.09 % | 150.851 M 2.09 % | 147.758 M 112.13 % | 69.655 M -52.56 % | 146.826 M 0.19 % | 146.549 M 0.46 % | 145.874 M 108.64 % | 69.917 M -62.11 % | 184.524 M 12.71 % | 163.714 M 172.68 % | 60.038 M -65.89 % | 176.027 M -8.73 % | 192.866 M 1 911.54 % | 9.588 M -96.18 % | 250.843 M -7.68 % | 271.725 M 818.18 % | 29.594 M -87.06 % | 228.630 M 341.95 % | 51.732 M -78.50 % | 240.631 M 712.83 % | 29.604 M -88.78 % | 263.961 M 419.32 % | 50.828 M -81.10 % | 268.907 M 2 372.03 % | 10.878 M -95.73 % | 254.576 M 400.86 % | 50.828 M -80.19 % | 256.597 M 404.83 % | 50.828 M -80.16 % | 256.254 M 404.41 % | 50.803 M -81.36 % | 272.509 M 436.40 % | 50.803 M -81.35 % | 272.466 M 435.39 % | 50.891 M -81.54 % | 275.614 M 446.92 % | 50.394 M -0.98 % | 50.891 M 11 439.91 % | 441.000 K -4.55 % | 462.000 K |
| Long term debt | 0.000 -100.00 % | 9.474 M | 0.000 -100.00 % | 15.529 M | 0.000 -100.00 % | 15.504 M | 0.000 -100.00 % | 14.567 M | 0.000 -100.00 % | 12.788 M | 0.000 -100.00 % | 15.843 M | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 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 -100.00 % | 10.500 M 0.00 % | 10.500 M |
| Total non current liabilities | 76.771 M -10.44 % | 85.718 M -42.92 % | 150.168 M -9.55 % | 166.018 M 11.32 % | 149.140 M 74.43 % | 85.499 M -42.70 % | 149.204 M -9.80 % | 165.418 M 11.95 % | 147.758 M 79.22 % | 82.443 M -43.85 % | 146.826 M -9.59 % | 162.392 M 11.32 % | 145.874 M 76.78 % | 82.517 M -55.28 % | 184.524 M 12.71 % | 163.714 M 172.68 % | 60.038 M -65.89 % | 176.027 M -20.84 % | 222.366 M 348.88 % | 49.538 M -80.25 % | 250.843 M -7.68 % | 271.725 M 290.72 % | 69.544 M -69.58 % | 228.630 M 341.95 % | 51.732 M -78.50 % | 240.631 M 245.96 % | 69.554 M -73.65 % | 263.961 M 419.32 % | 50.828 M -81.10 % | 268.907 M 429.05 % | 50.828 M -80.03 % | 254.576 M 400.86 % | 50.828 M -80.19 % | 256.597 M 404.83 % | 50.828 M -80.16 % | 256.254 M 404.41 % | 50.803 M -81.36 % | 272.509 M 436.40 % | 50.803 M -81.35 % | 272.466 M 435.39 % | 50.891 M -81.54 % | 275.614 M 446.92 % | 50.394 M -0.98 % | 50.891 M 0.00 % | 50.891 M -0.04 % | 50.912 M |
| Other current liabilities | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.680 M | 0.000 | 0.000 -100.00 % | 95.439 M | 0.000 -100.00 % | 88.000 K -99.89 % | 78.232 M | 0.000 | 0.000 -100.00 % | 41.019 M | 0.000 -100.00 % | 199.596 M | 0.000 -100.00 % | 12.631 M | 0.000 -100.00 % | 236.316 M | 0.000 -100.00 % | 33.863 M | 0.000 -100.00 % | 262.680 M | 0.000 -100.00 % | 39.264 M | 0.000 -100.00 % | 266.958 M | 0.000 -100.00 % | 29.482 M | 0.000 -100.00 % | 285.153 M | 0.000 -100.00 % | 30.049 M -89.66 % | 290.691 M 896.30 % | 29.177 M -12.12 % | 33.201 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 48.899 M | 0.000 | 0.000 -100.00 % | 76.425 M | 0.000 | 0.000 -100.00 % | 168.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.891 M | 0.000 -100.00 % | 252.812 M -3.37 % | 261.632 M |
| Total current liabilities | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 80.066 M | 0.000 -100.00 % | 433.000 K | 0.000 -100.00 % | 81.857 M | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 82.414 M 15 479.21 % | 529.000 K | 0.000 -100.00 % | 144.806 M | 0.000 -100.00 % | 487.000 K -99.69 % | 154.995 M | 0.000 -100.00 % | 300.000 K -99.86 % | 209.922 M | 0.000 -100.00 % | 199.596 M | 0.000 -100.00 % | 225.283 M | 0.000 -100.00 % | 236.316 M | 0.000 -100.00 % | 242.373 M | 0.000 -100.00 % | 262.680 M | 0.000 -100.00 % | 265.464 M | 0.000 -100.00 % | 266.958 M | 0.000 -100.00 % | 283.501 M | 0.000 -100.00 % | 285.153 M | 0.000 -100.00 % | 288.968 M -0.59 % | 290.691 M -0.78 % | 292.977 M -2.58 % | 300.725 M |
| Total liabilities | 76.771 M -10.81 % | 86.078 M -42.68 % | 150.168 M -9.83 % | 166.533 M 11.66 % | 149.140 M -9.92 % | 165.565 M 10.97 % | 149.204 M -10.04 % | 165.851 M 12.25 % | 147.758 M -10.07 % | 164.300 M 11.90 % | 146.826 M -10.30 % | 163.685 M 12.21 % | 145.874 M -11.55 % | 164.931 M -10.87 % | 185.053 M 13.03 % | 163.714 M -20.08 % | 204.844 M 16.37 % | 176.027 M -21.01 % | 222.853 M 8.96 % | 204.533 M -18.46 % | 250.843 M -7.79 % | 272.025 M -2.66 % | 279.466 M 22.24 % | 228.630 M -9.03 % | 251.328 M 4.45 % | 240.631 M -18.39 % | 294.837 M 11.70 % | 263.961 M -8.07 % | 287.144 M 6.78 % | 268.907 M -8.29 % | 293.201 M 15.17 % | 254.576 M -18.80 % | 313.508 M 22.18 % | 256.597 M -18.87 % | 316.292 M 23.43 % | 256.254 M -19.36 % | 317.761 M 16.61 % | 272.509 M -18.48 % | 334.304 M 22.70 % | 272.466 M -18.92 % | 336.044 M 21.93 % | 275.614 M -18.78 % | 339.362 M -0.65 % | 341.582 M -0.66 % | 343.868 M -2.21 % | 351.637 M |
| Other non current assets | 0.000 -100.00 % | 3.110 M 1 251.85 % | -270.000 K -111.34 % | 2.380 M 772.32 % | -354.000 K -113.36 % | 2.649 M 666.03 % | -468.000 K -119.20 % | 2.437 M 812.57 % | -342.000 K -112.63 % | 2.708 M | 0.000 -100.00 % | 2.482 M | 0.000 -100.00 % | 2.904 M -86.87 % | 22.124 M | 0.000 -100.00 % | 4.401 M | 0.000 -100.00 % | 2.819 M -36.77 % | 4.458 M | 0.000 -100.00 % | 4.133 M -22.59 % | 5.339 M | 0.000 -100.00 % | 10.503 M | 0.000 -100.00 % | 4.354 M | 0.000 -100.00 % | 1.174 M | 0.000 -100.00 % | 10.919 M | 0.000 -100.00 % | 879.000 K | 0.000 -100.00 % | 889.000 K | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 1.710 M | 0.000 -100.00 % | 1.706 M | 0.000 -100.00 % | 1.608 M -65.10 % | 4.608 M |
| Long term investments | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 7.690 M | 0.000 -100.00 % | 6.877 M | 0.000 -100.00 % | 7.689 M | 0.000 -100.00 % | 6.877 M | 0.000 -100.00 % | 7.820 M | 0.000 -100.00 % | 6.877 M 156.67 % | -12.135 M | 0.000 -100.00 % | 28.197 M | 0.000 -100.00 % | 6.869 M 0.03 % | 6.867 M | 0.000 -100.00 % | 6.330 M 10.18 % | 5.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.802 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.688 M | 0.000 -100.00 % | 5.735 M | 0.000 -100.00 % | 5.783 M | 0.000 -100.00 % | 5.830 M | 0.000 -100.00 % | 5.878 M | 0.000 -100.00 % | 5.925 M | 0.000 -100.00 % | 5.973 M -2.19 % | 6.107 M | 0.000 -100.00 % | 6.330 M | 0.000 -100.00 % | 6.554 M -3.29 % | 6.777 M | 0.000 -100.00 % | 8.765 M -2.48 % | 8.988 M | 0.000 -100.00 % | 9.211 M | 0.000 -100.00 % | 9.434 M | 0.000 -100.00 % | 12.464 M | 0.000 -100.00 % | 9.880 M | 0.000 -100.00 % | 45.849 M | 0.000 -100.00 % | 46.339 M | 0.000 -100.00 % | 47.332 M | 0.000 -100.00 % | 47.863 M | 0.000 -100.00 % | 49.421 M | 0.000 -100.00 % | 50.155 M -1.29 % | 50.808 M -1.08 % | 51.362 M -2.18 % | 52.508 M |
| Total non current assets | 0.000 -100.00 % | 8.914 M 3 401.48 % | -270.000 K -101.71 % | 15.805 M 4 564.69 % | -354.000 K -102.31 % | 15.309 M 3 371.15 % | -468.000 K -102.93 % | 15.956 M 4 765.50 % | -342.000 K -102.21 % | 15.463 M | 0.000 -100.00 % | 16.227 M | 0.000 -100.00 % | 15.754 M -2.12 % | 16.096 M | 0.000 -100.00 % | 38.928 M | 0.000 -100.00 % | 16.242 M -10.28 % | 18.102 M | 0.000 -100.00 % | 19.228 M -4.20 % | 20.072 M | 0.000 -100.00 % | 19.714 M | 0.000 -100.00 % | 19.590 M | 0.000 -100.00 % | 13.638 M | 0.000 -100.00 % | 20.799 M | 0.000 -100.00 % | 46.728 M | 0.000 -100.00 % | 47.228 M | 0.000 -100.00 % | 49.049 M | 0.000 -100.00 % | 49.580 M | 0.000 -100.00 % | 51.131 M | 0.000 -100.00 % | 51.861 M 2.07 % | 50.808 M -4.08 % | 52.970 M -7.26 % | 57.116 M |
| Other current assets | -186.000 K -189.86 % | 207.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 812.000 K 372.48 % | -298.000 K -189.22 % | 334.000 K 115.56 % | -2.147 M -274.41 % | 1.231 M 191.71 % | 422.000 K 101.83 % | -23.058 M -1 438.25 % | 1.723 M 105.88 % | -29.317 M -2 413.89 % | 1.267 M 42.36 % | 890.000 K 151.33 % | -1.734 M -888.18 % | 220.000 K -79.70 % | 1.084 M 290.18 % | -570.000 K -123.62 % | 2.413 M 217.76 % | -2.049 M -202.04 % | 2.008 M 1 060.77 % | -209.000 K -108.66 % | 2.413 M 131.13 % | -7.752 M -403.17 % | 2.557 M 440.93 % | -750.000 K -133.24 % | 2.256 M 709.73 % | -370.000 K -112.76 % | 2.899 M 1 642.02 % | -188.000 K -106.13 % | 3.067 M 1 872.83 % | -173.000 K -106.09 % | 2.839 M 847.11 % | -380.000 K -113.28 % | 2.861 M 130.09 % | -9.507 M -510.14 % | 2.318 M -29.61 % | 3.293 M 38.19 % | 2.383 M 26.02 % | 1.891 M |
| Short term investments | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 1.000 K -99.99 % | 19.405 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.157 M 2.94 % | 1.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 392.000 K | 0.000 -100.00 % | 266.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 2.071 M 249.83 % | 592.000 K | 0.000 -100.00 % | 478.000 K | 0.000 -100.00 % | 29.317 M 773.83 % | 3.355 M | 0.000 -100.00 % | 577.000 K -70.15 % | 1.933 M | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 2.049 M | 0.000 -100.00 % | 209.000 K | 0.000 -100.00 % | 883.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 363.000 K -81.26 % | 1.937 M 1 059.88 % | 167.000 K -88.80 % | 1.491 M |
| Cash and short term investments | 186.000 K 0.00 % | 186.000 K -31.11 % | 270.000 K 0.00 % | 270.000 K -23.73 % | 354.000 K 26.88 % | 279.000 K -40.38 % | 468.000 K 0.00 % | 468.000 K 36.84 % | 342.000 K 28.09 % | 267.000 K -10.40 % | 298.000 K 0.00 % | 298.000 K -86.12 % | 2.147 M 3.62 % | 2.072 M -89.64 % | 19.997 M -13.28 % | 23.058 M 4 713.78 % | 479.000 K -98.37 % | 29.317 M 0.00 % | 29.317 M 773.57 % | 3.356 M 93.54 % | 1.734 M 0.00 % | 1.734 M -10.29 % | 1.933 M 239.12 % | 570.000 K 0.00 % | 570.000 K -72.18 % | 2.049 M -34.24 % | 3.116 M 1 390.91 % | 209.000 K 0.00 % | 209.000 K -97.30 % | 7.752 M 777.92 % | 883.000 K 17.73 % | 750.000 K 0.00 % | 750.000 K 102.70 % | 370.000 K 0.00 % | 370.000 K 96.81 % | 188.000 K 0.00 % | 188.000 K 8.67 % | 173.000 K 0.00 % | 173.000 K -54.47 % | 380.000 K 0.00 % | 380.000 K -96.00 % | 9.507 M 2 519.01 % | 363.000 K -81.26 % | 1.937 M 1 059.88 % | 167.000 K -88.80 % | 1.491 M |
| Total current assets | 0.000 -100.00 % | 393.000 K 45.56 % | 270.000 K -51.79 % | 560.000 K 58.19 % | 354.000 K -68.28 % | 1.116 M 138.46 % | 468.000 K -32.27 % | 691.000 K 102.05 % | 342.000 K -68.30 % | 1.079 M | 0.000 -100.00 % | 632.000 K | 0.000 -100.00 % | 3.303 M -83.82 % | 20.419 M | 0.000 -100.00 % | 2.202 M | 0.000 -100.00 % | 30.584 M 620.30 % | 4.246 M | 0.000 -100.00 % | 1.954 M -35.23 % | 3.017 M | 0.000 -100.00 % | 2.984 M | 0.000 -100.00 % | 5.124 M | 0.000 -100.00 % | 9.545 M | 0.000 -100.00 % | 3.495 M | 0.000 -100.00 % | 12.204 M | 0.000 -100.00 % | 12.467 M | 0.000 -100.00 % | 12.458 M | 0.000 -100.00 % | 12.215 M | 0.000 -100.00 % | 12.447 M | 0.000 -100.00 % | 11.887 M -17.68 % | 14.440 M 22.80 % | 11.759 M -6.66 % | 12.598 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.923 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 9.198 M | 0.000 -100.00 % | 9.198 M | 0.000 -100.00 % | 9.203 M | 0.000 -100.00 % | 9.203 M | 0.000 -100.00 % | 9.206 M | 0.000 -100.00 % | 9.206 M -0.04 % | 9.210 M 0.01 % | 9.209 M -0.08 % | 9.216 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 433.000 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 534.000 K 0.95 % | 529.000 K | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 399.000 K 18.05 % | 338.000 K | 0.000 -100.00 % | 300.000 K -12.02 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 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 % | 11.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.028 M | 0.000 -100.00 % | 10.988 M 86.49 % | 5.892 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.950 M | 0.000 | 0.000 -100.00 % | 39.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.950 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 % | 39.950 M 0.00 % | 39.950 M |
| 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 -100.00 % | 11.840 M 0.00 % | 11.840 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 28.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.020 M | 0.000 100.00 % | -233.014 M | 0.000 -100.00 % | 295.020 M | 0.000 100.00 % | -230.636 M | 0.000 -100.00 % | 295.083 M 227.00 % | -232.348 M | 0.000 -100.00 % | 283.047 M | 0.000 | 0.000 -100.00 % | 272.860 M | 0.000 100.00 % | -334.653 M -226.08 % | 265.428 M | 0.000 100.00 % | -341.940 M | 0.000 -100.00 % | 260.110 M | 0.000 100.00 % | -377.271 M | 0.000 -100.00 % | 248.030 M | 0.000 100.00 % | -367.886 M | 0.000 -100.00 % | 273.037 M | 0.000 100.00 % | -369.564 M | 0.000 -100.00 % | 265.642 M | 0.000 100.00 % | -385.776 M | 0.000 -100.00 % | 263.912 M 167.73 % | -389.644 M -248.38 % | 262.595 M 2.34 % | 256.581 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 9.307 M | 0.000 -100.00 % | 16.365 M | 0.000 -100.00 % | 16.425 M | 0.000 -100.00 % | 16.647 M | 0.000 -100.00 % | 16.542 M | 0.000 -100.00 % | 16.859 M | 0.000 -100.00 % | 19.057 M -47.81 % | 36.515 M | 0.000 -100.00 % | 41.130 M | 0.000 -100.00 % | 46.826 M 109.53 % | 22.348 M | 0.000 -100.00 % | 21.182 M -8.26 % | 23.089 M | 0.000 -100.00 % | 22.698 M | 0.000 -100.00 % | 24.714 M | 0.000 -100.00 % | 23.183 M | 0.000 -100.00 % | 24.294 M | 0.000 -100.00 % | 58.932 M | 0.000 -100.00 % | 59.695 M | 0.000 -100.00 % | 61.507 M | 0.000 -100.00 % | 61.795 M | 0.000 -100.00 % | 63.578 M | 0.000 -100.00 % | 63.748 M -2.30 % | 65.248 M 0.80 % | 64.729 M -7.15 % | 69.714 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 985.000 K 1 769.49 % | -59.000 K 99.92 % | -73.342 M -29 673.39 % | 248.000 K -68.25 % | 781.000 K 285.51 % | -421.000 K -213.48 % | 371.000 K -63.23 % | 1.009 M 130.89 % | 437.000 K -16.12 % | 521.000 K 22.59 % | 425.000 K 26.49 % | 336.000 K -45.45 % | 616.000 K -70.92 % | 2.118 M 461.43 % | -586.000 K 87.26 % | -4.600 M -68.13 % | -2.736 M 12.42 % | -3.124 M -26.99 % | -2.460 M 13.47 % | -2.843 M -2 088.11 % | 143.000 K 100.22 % | -66.237 M -17 576.78 % | 379.000 K 120.93 % | -1.811 M -299.23 % | 909.000 K 224.69 % | -729.000 K -288.37 % | 387.000 K 113.87 % | -2.790 M 47.32 % | -5.296 M 17.58 % | -6.426 M 15.64 % | -7.617 M -298.59 % | -1.911 M -689.67 % | -242.000 K 97.78 % | -10.920 M -460.29 % | -1.949 M -1 312.32 % | -138.000 K -144.52 % | 310.000 K -53.03 % | 660.000 K 28.16 % | 515.000 K 106.83 % | 249.000 K 102.51 % | -9.940 M -2 060.55 % | 507.000 K 325.33 % | -225.000 K 12.79 % | -258.000 K 81.56 % | -1.399 M -378.13 % | 503.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |