Modipon Limited MODIPON.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.000 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 % | 2.423 M | 0.000 -100.00 % | 3.340 M -99.92 % | 4.005 B |
| Net income | -6.616 M -13.33 % | -5.838 M 4.15 % | -6.091 M -192.08 % | 6.615 M 13.68 % | 5.819 M 168.85 % | -8.452 M 89.38 % | -79.555 M -73.30 % | -45.906 M -111.24 % | -21.732 M -134.11 % | 63.706 M 357.26 % | -24.763 M -194.40 % | 26.232 M 8.57 % | 24.162 M 12.67 % | 21.445 M 104.46 % | -481.029 M -21 298.09 % | -2.248 M 98.95 % | -213.147 M |
| Income before tax | -6.616 M -13.33 % | -5.838 M 4.15 % | -6.091 M -192.08 % | 6.615 M 13.68 % | 5.819 M 168.85 % | -8.452 M 89.38 % | -79.555 M -73.30 % | -45.906 M -111.24 % | -21.732 M -137.99 % | 57.207 M 331.02 % | -24.763 M -194.40 % | 26.232 M 8.57 % | 24.162 M 12.67 % | 21.445 M 104.46 % | -481.029 M -14 984.01 % | -3.189 M 98.62 % | -230.458 M |
| Income before tax ratio | 0.00 100.00 % | -1 946.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.85 | 0.00 100.00 % | -0.95 -1 559.23 % | -0.06 |
| EBITDA | -6.616 M | 0.000 100.00 % | -5.597 M 8.83 % | -6.139 M -204.94 % | 5.850 M 184.16 % | -6.951 M 68.39 % | -21.987 M 16.97 % | -26.482 M -275.95 % | -7.044 M -108.41 % | 83.710 M 1 651.99 % | 4.778 M -81.79 % | 26.232 M 157.24 % | -45.826 M -525.93 % | 10.759 M -67.38 % | 32.985 M -12.88 % | 37.861 M -46.45 % | 70.700 M |
| Net income ratio | 0.00 100.00 % | -1 946.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.85 | 0.00 100.00 % | -0.67 -1 164.62 % | -0.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.44 | 0.00 -100.00 % | 11.34 64 112.04 % | 0.02 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 |
| Weighted average shs out dil | 11.907 M 2.85 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 23.63 % | 9.364 M 19.47 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M |
| Weighted average shs out | 11.907 M 2.85 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 0.00 % | 11.577 M 23.63 % | 9.364 M 19.47 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M |
| EPS diluted | -0.56 -12.00 % | -0.50 5.66 % | -0.53 -192.98 % | 0.57 14.00 % | 0.50 168.49 % | -0.73 89.37 % | -6.87 -73.05 % | -3.97 -71.12 % | -2.32 -128.54 % | 8.13 346.36 % | -3.30 -203.45 % | 3.19 9.25 % | 2.92 13.18 % | 2.58 104.20 % | -61.37 -13 537.78 % | -0.45 98.34 % | -27.17 |
| Earnings per share | -0.56 -12.00 % | -0.50 5.66 % | -0.53 -192.98 % | 0.57 14.00 % | 0.50 168.49 % | -0.73 89.37 % | -6.87 -73.05 % | -3.97 -71.12 % | -2.32 -128.54 % | 8.13 346.36 % | -3.30 -203.45 % | 3.19 9.25 % | 2.92 13.18 % | 2.58 104.20 % | -61.37 -13 537.78 % | -0.45 98.34 % | -27.17 |
| Gross profit | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -23.000 K 25.81 % | -31.000 K 56.34 % | -71.000 K 52.03 % | -148.000 K -8.82 % | -136.000 K -7.09 % | -127.000 K -104.84 % | -62.000 K 61.96 % | -163.000 K 86.58 % | -1.215 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.413 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.499 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.900 M -51 961.64 % | -941.000 K 94.11 % | -15.963 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -25.81 % | 31.000 K -56.34 % | 71.000 K -52.03 % | 148.000 K 8.82 % | 136.000 K 7.09 % | 127.000 K 104.84 % | 62.000 K -61.96 % | 163.000 K -86.58 % | 1.215 M -48.03 % | 2.338 M -3.51 % | 2.423 M 5.90 % | 2.288 M -31.50 % | 3.340 M -99.92 % | 4.236 B |
| General and administrative expenses | 2.849 M | 0.000 -100.00 % | 883.000 K -61.61 % | 2.300 M -18.18 % | 2.811 M 17.76 % | 2.387 M -76.28 % | 10.062 M 0.59 % | 10.003 M 57.23 % | 6.362 M -30.53 % | 9.158 M 30.87 % | 6.998 M 1 786.25 % | 371.000 K | 0.000 | 0.000 -100.00 % | 8.155 M -43.25 % | 14.369 M | 0.000 |
| Selling and marketing expenses | 63.000 K | 0.000 -100.00 % | 18.000 K -68.42 % | 57.000 K 128.00 % | 25.000 K 13.64 % | 22.000 K -98.68 % | 1.666 M -83.56 % | 10.131 M -26.37 % | 13.759 M -7.64 % | 14.897 M -34.50 % | 22.744 M 997.15 % | 2.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.617 M -64.91 % | 4.608 M -0.58 % | 4.635 M 0.28 % | 4.622 M 143.01 % | 1.902 M 9 910.53 % | 19.000 K -66.07 % | 56.000 K -84.18 % | 354.000 K 79.70 % | 197.000 K 9.44 % | 180.000 K -74.40 % | 703.000 K 135.78 % | -1.965 M -227.60 % | 1.540 M 113.77 % | -11.180 M -148.72 % | 22.947 M |
| Operating expenses | 7.098 M 183.92 % | 2.500 M -0.71 % | 2.518 M -63.85 % | 6.965 M -6.77 % | 7.471 M 6.26 % | 7.031 M -70.54 % | 23.868 M -31.30 % | 34.742 M 0.96 % | 34.410 M 2 406.30 % | -1.492 M -104.62 % | 32.296 M 506.04 % | 5.329 M 17.02 % | 4.554 M -15.82 % | 5.410 M -30.36 % | 7.769 M 143.62 % | 3.189 M 144.14 % | -7.225 M |
| Cost and expenses | 7.098 M 183.92 % | 2.500 M -0.71 % | 2.518 M -63.97 % | 6.988 M -6.85 % | 7.502 M 153.45 % | 2.960 M -87.67 % | 24.016 M -31.14 % | 34.878 M 43.77 % | 24.259 M 3 781.18 % | -659.000 K -102.03 % | 32.459 M 396.01 % | 6.544 M -8.54 % | 7.155 M -8.66 % | 7.833 M -23.44 % | 10.231 M 56.70 % | 6.529 M -99.85 % | 4.245 B |
| 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 -100.00 % | 15.722 M |
| Selling general and administrative expenses | 7.098 M 183.92 % | 2.500 M 177.47 % | 901.000 K -61.77 % | 2.357 M -16.89 % | 2.836 M 17.73 % | 2.409 M -79.46 % | 11.728 M -41.75 % | 20.134 M 0.06 % | 20.121 M -16.34 % | 24.050 M -19.14 % | 29.742 M 1 116.94 % | 2.444 M -60.71 % | 6.220 M -15.66 % | 7.375 M -9.56 % | 8.155 M -43.25 % | 14.369 M 131.31 % | -45.894 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.912 M | 0.000 -100.00 % | 171.000 K -15.35 % | 202.000 K 64.23 % | 123.000 K -62.39 % | 327.000 K -82.45 % | 1.863 M 305.88 % | 459.000 K -61.33 % | 1.187 M -49.81 % | 2.365 M 893.70 % | 238.000 K 2 544.44 % | 9.000 K -99.96 % | 22.101 M |
| Interest expense | 1.000 K -66.67 % | 3.000 K -89.29 % | 28.000 K -93.47 % | 429.000 K 102.36 % | 212.000 K -81.97 % | 1.176 M -97.36 % | 44.518 M 129.77 % | 19.375 M 31.69 % | 14.713 M -44.36 % | 26.441 M -10.38 % | 29.502 M | 0.000 -100.00 % | 14.408 M | 0.000 -100.00 % | 24.086 M -40.15 % | 40.241 M -73.65 % | 152.706 M |
| Depreciation and amortization | 5.779 M 7.48 % | 5.377 M 23 278.26 % | 23.000 K 0.00 % | 23.000 K -25.81 % | 31.000 K -56.34 % | 71.000 K -52.03 % | 148.000 K 8.82 % | 136.000 K 7.09 % | 127.000 K 104.84 % | 62.000 K 58.97 % | 39.000 K 1 200.00 % | 3.000 K 100.00 % | -84.396 M -602 928.57 % | 14.000 K -50.00 % | 28.000 K -96.54 % | 809.000 K -99.46 % | 148.452 M |
| Operating income | -7.098 M -184.26 % | -2.497 M 0.83 % | -2.518 M -6.83 % | -2.357 M 68.58 % | -7.502 M -153.45 % | -2.960 M 87.67 % | -24.016 M 31.14 % | -34.878 M -43.77 % | -24.259 M -1 796.43 % | 1.430 M 104.41 % | -32.459 M -396.01 % | -6.544 M 8.54 % | -7.155 M 8.66 % | -7.833 M 23.44 % | -10.231 M -220.82 % | -3.189 M 98.67 % | -239.910 M |
| Operating income ratio | 0.00 100.00 % | -832.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.23 | 0.00 100.00 % | -0.95 -1 493.86 % | -0.06 |
| Total other income expenses net | 482.000 K 114.43 % | -3.341 M 6.49 % | -3.573 M -126.27 % | 13.603 M 2.12 % | 13.321 M 342.55 % | -5.492 M 90.11 % | -55.539 M -403.62 % | -11.028 M -536.41 % | 2.527 M -95.47 % | 55.777 M 624.75 % | 7.696 M -76.52 % | 32.776 M 4.66 % | 31.317 M 6.96 % | 29.278 M 106.22 % | -470.798 M | 0.000 -100.00 % | 9.452 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 450.880 M 0.65 % | 447.988 M 0.46 % | 445.943 M 0.70 % | 442.848 M 1.32 % | 437.059 M 1.76 % | 429.499 M 1.57 % | 422.845 M 19.61 % | 353.510 M 22.01 % | 289.742 M -6.62 % | 310.295 M -9.61 % | 343.287 M -9.98 % | 381.359 M -5.25 % | 402.469 M -8.47 % | 439.690 M -49.91 % | 877.876 M 101.42 % | 435.836 M -42.46 % | 757.426 M 14.39 % | 662.143 M -55.15 % | 1.476 B |
| Total investments | 14.206 M 0.00 % | 14.206 M 32 186.36 % | 44.000 K -99.69 % | 14.206 M 32 186.36 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -99.21 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M -0.29 % | 5.601 M 9 235.00 % | 60.000 K -25.00 % | 80.000 K -99.57 % | 18.632 M -91.48 % | 218.582 M |
| Total debt | 450.936 M 0.63 % | 448.116 M 0.47 % | 446.006 M 0.70 % | 442.900 M 1.30 % | 437.216 M 1.78 % | 429.564 M 1.53 % | 423.105 M 19.32 % | 354.594 M 22.17 % | 290.252 M -6.67 % | 310.982 M -10.17 % | 346.176 M -10.64 % | 387.412 M -4.98 % | 407.732 M -8.75 % | 446.844 M -50.16 % | 896.526 M 94.81 % | 460.198 M -41.02 % | 780.302 M 17.38 % | 664.772 M -58.02 % | 1.583 B |
| Accumulated other comprehensive income loss | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M 729.00 % | 2.179 M -87.94 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M 0.00 % | 18.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.714 M -85.25 % | 330.315 M |
| Retained earnings | -1.051 B -0.63 % | -1.045 B -0.56 % | -1.039 B -0.59 % | -1.033 B 0.64 % | -1.039 B 0.56 % | -1.045 B -0.82 % | -1.037 B -8.31 % | -957.205 M -5.04 % | -911.300 M -2.44 % | -889.569 M 6.68 % | -953.274 M -2.67 % | -928.510 M 2.75 % | -954.742 M 2.47 % | -978.904 M 2.14 % | -1.000 B -92.63 % | -519.320 M -0.43 % | -517.072 M | 0.000 | 0.000 |
| Common stock | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 47.70 % | 78.381 M 0.00 % | 78.381 M 0.00 % | 78.381 M -8.39 % | 85.560 M 0.00 % | 85.560 M 0.00 % | 85.560 M 0.00 % | 85.560 M 0.00 % | 85.560 M 9.16 % | 78.381 M 0.00 % | 78.381 M |
| Total equity | -917.450 M -0.73 % | -910.835 M -0.65 % | -904.997 M -0.68 % | -898.906 M 0.73 % | -905.521 M 0.64 % | -911.340 M -0.94 % | -902.888 M -9.66 % | -823.374 M -5.90 % | -777.469 M 1.97 % | -793.124 M 6.65 % | -849.650 M -3.00 % | -824.886 M 3.08 % | -851.118 M 2.76 % | -875.280 M 2.39 % | -896.725 M -115.72 % | -415.696 M -0.54 % | -413.448 M -407.91 % | 134.274 M -67.71 % | 415.875 M |
| Other non current liabilities | 207.183 M 0.00 % | 207.183 M 0.00 % | 207.183 M 0.00 % | 207.183 M 0.00 % | 207.183 M 0.10 % | 206.982 M 0.00 % | 206.982 M 0.00 % | 206.983 M 0.00 % | 206.982 M 0.16 % | 206.648 M -5.52 % | 218.715 M 0.81 % | 216.968 M -7.47 % | 234.492 M 0.43 % | 233.477 M 165.87 % | -354.460 M -2 953 933.33 % | 12.000 K 166.67 % | -18.000 K -100.04 % | 48.923 M -4.26 % | 51.098 M |
| Long term debt | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M -0.15 % | 72.626 M -0.21 % | 72.778 M -0.36 % | 73.038 M -0.15 % | 73.149 M 0.87 % | 72.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 457.245 M -0.64 % | 460.198 M -41.02 % | 780.302 M 2 084.07 % | 35.727 M -94.30 % | 626.822 M |
| Total non current liabilities | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.996 M 0.00 % | 280.996 M 0.00 % | 280.996 M 0.07 % | 280.795 M -0.04 % | 280.906 M -0.05 % | 281.059 M -0.09 % | 281.318 M 0.08 % | 281.095 M -3.48 % | 291.230 M 34.23 % | 216.968 M -7.47 % | 234.492 M 0.43 % | 233.477 M 127.15 % | 102.785 M -77.67 % | 460.210 M -41.02 % | 780.284 M 821.78 % | 84.650 M -87.51 % | 677.920 M |
| Other current liabilities | 89.406 M 15.09 % | 77.683 M 22.06 % | 63.645 M 3.45 % | 61.525 M -15.49 % | 72.804 M 8.08 % | 67.363 M 1.07 % | 66.653 M 4.29 % | 63.913 M -21.02 % | 80.926 M 11.10 % | 72.840 M -31.85 % | 106.889 M 14.83 % | 93.082 M 2.62 % | 90.707 M 12.87 % | 80.362 M -23.28 % | 104.749 M -83.92 % | 651.626 M 123.05 % | 292.142 M 34.16 % | 217.756 M -65.69 % | 634.712 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K 0.00 % | 573.000 K -92.51 % | 7.655 M -26.27 % | 10.383 M | 0.000 -100.00 % | 10.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 378.421 M 0.75 % | 375.601 M 0.56 % | 373.491 M 0.84 % | 370.385 M 1.56 % | 364.701 M 2.14 % | 357.049 M 1.87 % | 350.480 M 24.36 % | 281.816 M 29.74 % | 217.214 M -8.67 % | 237.833 M -10.59 % | 266.006 M -29.45 % | 377.029 M -7.53 % | 407.732 M -8.75 % | 446.844 M 1.72 % | 439.281 M | 0.000 | 0.000 -100.00 % | 629.045 M -34.24 % | 956.580 M |
| Total current liabilities | 712.934 M 0.92 % | 706.408 M 0.82 % | 700.646 M 0.87 % | 694.618 M -0.97 % | 701.424 M 1.70 % | 689.722 M 1.15 % | 681.901 M 12.71 % | 605.003 M 9.85 % | 550.741 M -2.32 % | 563.822 M -5.65 % | 597.586 M -9.62 % | 661.222 M -1.14 % | 668.837 M -5.51 % | 707.851 M -3.71 % | 735.161 M -22.59 % | 949.643 M 54.29 % | 615.492 M -50.16 % | 1.235 B -55.31 % | 2.763 B |
| Total liabilities | 993.929 M 0.66 % | 987.403 M 0.59 % | 981.642 M 0.62 % | 975.614 M -0.69 % | 982.420 M 1.23 % | 970.517 M 0.80 % | 962.807 M 8.66 % | 886.062 M 6.49 % | 832.059 M -1.52 % | 844.917 M -4.94 % | 888.816 M 1.21 % | 878.190 M -2.78 % | 903.329 M -4.04 % | 941.328 M -2.78 % | 968.197 M -1.65 % | 984.482 M -29.47 % | 1.396 B 5.78 % | 1.320 B -61.66 % | 3.441 B |
| Other non current assets | 14.152 M 878.02 % | 1.447 M -89.78 % | 14.152 M | 0.000 -100.00 % | 16.014 M 13.17 % | 14.151 M 0.00 % | 14.151 M -12.06 % | 16.091 M -9.77 % | 17.833 M 0.91 % | 17.673 M 109.00 % | 8.456 M 51.38 % | 5.586 M 558 500.00 % | 1.000 K -99.98 % | 5.586 M -0.29 % | 5.602 M -98.95 % | 532.565 M -42.19 % | 921.198 M -31.88 % | 1.352 B 1 717.13 % | 74.426 M |
| Long term investments | 54.000 K -99.62 % | 14.206 M 26 207.41 % | 54.000 K -99.62 % | 14.206 M 4 046.11 % | -360.000 K -918.18 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K | 0.000 -100.00 % | 5.585 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K -98.80 % | 23.570 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -63.64 % | 22.000 K -48.84 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 B |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -63.64 % | 22.000 K -48.84 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 K |
| Property plant equipment net | 1.621 M 836.99 % | 173.000 K -89.33 % | 1.621 M 0.00 % | 1.621 M 727.04 % | 196.000 K -90.92 % | 2.158 M -20.34 % | 2.709 M 202.34 % | 896.000 K 5.54 % | 849.000 K -13.01 % | 976.000 K 2 118.18 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 B |
| Total non current assets | 15.827 M 0.01 % | 15.826 M -0.01 % | 15.827 M 0.00 % | 15.827 M -0.15 % | 15.850 M -3.12 % | 16.361 M -3.34 % | 16.926 M -0.87 % | 17.074 M -8.82 % | 18.726 M 0.18 % | 18.693 M 118.79 % | 8.544 M 52.95 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M -0.29 % | 5.602 M -98.95 % | 532.565 M -42.19 % | 921.198 M -31.90 % | 1.353 B 17.97 % | 1.147 B |
| Other current assets | 8.795 M -83.51 % | 53.337 M -0.11 % | 53.398 M -0.14 % | 53.471 M -0.12 % | 53.535 M 51.25 % | 35.394 M -25.75 % | 47.668 M 35.91 % | 35.072 M -0.81 % | 35.357 M 19.85 % | 29.500 M 6.37 % | 27.733 M -33.44 % | 41.665 M 0.73 % | 41.362 M 19.90 % | 34.498 M -26.94 % | 47.220 M 728.13 % | 5.702 M | 0.000 -100.00 % | 14.791 M -93.10 % | 214.222 M |
| Short term investments | 51.769 M 12 714.11 % | 404.000 K -97.81 % | 18.408 M 4 456.44 % | 404.000 K 0.00 % | 404.000 K 0.00 % | 404.000 K -12.93 % | 464.000 K 0.00 % | 464.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.348 M -90.59 % | 195.012 M |
| cash and cash equivalents | 56.000 K -56.22 % | 127.900 K -72.61 % | 467.000 K 798.08 % | 52.000 K -66.88 % | 157.000 K 141.54 % | 65.000 K -75.00 % | 260.000 K -76.01 % | 1.084 M 112.55 % | 510.000 K -25.76 % | 687.000 K -76.22 % | 2.889 M -52.27 % | 6.053 M 15.01 % | 5.263 M -26.43 % | 7.154 M -61.64 % | 18.650 M -23.45 % | 24.362 M 6.50 % | 22.876 M 770.14 % | 2.629 M -97.54 % | 107.044 M |
| Cash and short term investments | 51.825 M 9 641.54 % | 532.000 K 13.92 % | 467.000 K 2.41 % | 456.000 K -18.72 % | 561.000 K 19.62 % | 469.000 K -35.22 % | 724.000 K -53.23 % | 1.548 M 203.53 % | 510.000 K -25.76 % | 687.000 K -76.22 % | 2.889 M -52.27 % | 6.053 M 15.01 % | 5.263 M -26.43 % | 7.154 M -61.64 % | 18.650 M -23.45 % | 24.362 M 6.50 % | 22.876 M 9.05 % | 20.977 M -93.06 % | 302.056 M |
| Total current assets | 60.652 M -0.15 % | 60.742 M -0.12 % | 60.818 M -0.10 % | 60.880 M -0.28 % | 61.049 M 42.58 % | 42.816 M -0.41 % | 42.992 M -5.75 % | 45.614 M 27.19 % | 35.864 M 8.35 % | 33.100 M 8.09 % | 30.622 M -35.83 % | 47.718 M 2.34 % | 46.625 M -22.89 % | 60.462 M -8.21 % | 65.870 M 81.86 % | 36.221 M -40.75 % | 61.130 M -39.55 % | 101.121 M -96.27 % | 2.711 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.136 M -32.41 % | 29.791 M -96.85 % | 946.218 M |
| Net receivables | 32.000 K -99.53 % | 6.873 M -1.15 % | 6.953 M 0.00 % | 6.953 M 0.00 % | 6.953 M 0.00 % | 6.953 M 1.16 % | 6.873 M -23.62 % | 8.998 M 2 821.43 % | 308.000 K -89.43 % | 2.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.786 M | 0.000 -100.00 % | 6.157 M -65.16 % | 17.672 M -50.31 % | 35.562 M -97.15 % | 1.248 B |
| 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 |
| Other assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 245.107 M 0.02 % | 245.046 M -0.08 % | 245.247 M 0.03 % | 245.176 M 0.06 % | 245.026 M -0.02 % | 245.067 M 0.00 % | 245.079 M 0.09 % | 244.853 M -0.08 % | 245.039 M -0.27 % | 245.691 M 17.34 % | 209.381 M 22.92 % | 170.345 M -0.03 % | 170.398 M -0.02 % | 170.438 M -10.57 % | 190.579 M -35.91 % | 297.380 M -6.97 % | 319.654 M -16.59 % | 383.215 M -66.22 % | 1.135 B |
| Tax payables | 0.000 -100.00 % | 8.078 M -55.77 % | 18.263 M 4.17 % | 17.532 M -7.20 % | 18.893 M -6.67 % | 20.243 M 2.81 % | 19.689 M 36.53 % | 14.421 M 106.34 % | 6.989 M 1.51 % | 6.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K -13.34 % | 637.000 K -82.77 % | 3.696 M -24.26 % | 4.880 M -87.03 % | 37.631 M |
| Deferred revenue non current | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.655 M 26.27 % | -10.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -77.93 % | 888.000 K -46.95 % | 1.674 M -91.73 % | 20.233 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M 0.00 % | 7.179 M |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.885 M | 0.000 | 0.000 100.00 % | -7.179 M 0.00 % | -7.179 M | 0.000 -100.00 % | 18.064 M 65.95 % | 10.885 M 0.00 % | 10.885 M 0.00 % | 10.885 M 0.00 % | 10.885 M 0.00 % | 10.885 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 130.251 M 130.62 % | -425.371 M | 0.000 | 0.000 | 0.000 |
| Total assets | 76.479 M -0.12 % | 76.568 M -0.10 % | 76.645 M -0.08 % | 76.708 M -0.25 % | 76.899 M 29.95 % | 59.177 M -1.24 % | 59.919 M -4.42 % | 62.688 M 14.83 % | 54.590 M 5.40 % | 51.793 M 32.24 % | 39.166 M -26.52 % | 53.304 M 2.09 % | 52.211 M -20.95 % | 66.048 M -7.59 % | 71.472 M -87.43 % | 568.786 M -42.10 % | 982.328 M -32.43 % | 1.454 B -62.31 % | 3.857 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 3.723 M -39.02 % | 6.105 M 0.05 % | 6.102 M 188.54 % | -6.892 M -20.53 % | -5.718 M -173.86 % | 7.742 M -90.13 % | 78.479 M 71.55 % | 45.747 M 387.57 % | -15.908 M -69.98 % | -9.359 M -112.44 % | 75.223 M 638.06 % | 10.192 M -22.53 % | 13.156 M 391.00 % | -4.521 M 74.91 % | -18.022 M -332.18 % | 7.762 M 109.10 % | -85.329 M 67.57 % | -263.086 M -201.83 % | -87.164 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -103.62 % | 11.060 M | 0.000 -100.00 % | 4.675 M | 0.000 -100.00 % | 9.543 M 102.65 % | -360.582 M -1 418.11 % | -23.752 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 -100.00 % | 20.136 M 273.51 % | 5.391 M -78.46 % | 25.026 M -82.91 % | 146.436 M |
| Accounts payables | 61.000 K 130.35 % | -201.000 K -383.10 % | 71.000 K -52.67 % | 150.000 K 465.85 % | -41.000 K -241.67 % | -12.000 K -105.31 % | 226.000 K 220.86 % | -187.000 K 71.32 % | -652.000 K 92.98 % | -9.284 M | 0.000 | 0.000 | 0.000 100.00 % | -2.291 M 89.91 % | -22.697 M -515.60 % | -3.687 M 96.32 % | -100.263 M -238.35 % | 72.470 M 134.53 % | -209.848 M |
| Other working capital | 3.662 M -41.93 % | 6.306 M 4.56 % | 6.031 M 185.64 % | -7.042 M -24.04 % | -5.677 M -173.21 % | 7.754 M -90.09 % | 78.253 M 70.36 % | 45.934 M 401.09 % | -15.256 M -20 241.33 % | -75.000 K -100.10 % | 75.223 M 610.19 % | 10.592 M 405.34 % | 2.096 M 193.99 % | -2.230 M | 0.000 100.00 % | -8.687 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 476.000 K 120.61 % | -2.310 M -230 900.00 % | -1.000 K 99.98 % | -5.532 M -13 392.68 % | -41.000 K -100.18 % | 23.333 M 88.78 % | 12.360 M -20.07 % | 15.464 M 166.04 % | -23.416 M 53.18 % | -50.015 M -130.31 % | -21.716 M 36.91 % | -34.422 M -21.99 % | -28.217 M 0.12 % | -28.252 M -106.06 % | 466.388 M 56 500.49 % | 824.000 K 102.41 % | -34.240 M 90.12 % | -346.571 M -344.67 % | -77.939 M |
| Net cash provided by operating activities | -2.417 M -18.31 % | -2.043 M -20 530.00 % | 10.000 K 100.17 % | -5.786 M -6 458.24 % | 91.000 K -99.60 % | 22.694 M 98.51 % | 11.432 M -25.96 % | 15.441 M 125.34 % | -60.929 M -2 794.49 % | -2.105 M -107.31 % | 28.783 M 1 335.56 % | 2.005 M -77.97 % | 9.101 M 180.44 % | -11.314 M 65.33 % | -32.635 M -447.37 % | 9.395 M 107.86 % | -119.569 M 80.39 % | -609.657 M -165.30 % | -229.798 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -993.000 K | 0.000 100.00 % | -87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.137 M 68.62 % | -73.720 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 -100.00 % | 27.755 M -66.89 % | 83.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.146 M -90.96 % | 1.252 B 2 407.99 % | 49.930 M |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.121 M 181.36 % | 36.295 M |
| Other investing activites | -476.000 K -15 766.67 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -97.98 % | 494.000 K -76.94 % | 2.142 M 1 096.65 % | 179.000 K 336.59 % | 41.000 K -99.92 % | 52.914 M 170.98 % | 19.527 M -56.10 % | 44.478 M 80.82 % | 24.598 M 24.59 % | 19.743 M -94.41 % | 353.313 M 358.18 % | 77.113 M 117.78 % | -433.811 M -23 148.18 % | -1.866 M |
| Net cash used for investing activites | -476.000 K -15 766.67 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -49.39 % | 494.000 K -74.22 % | 1.916 M -93.14 % | 27.934 M -66.29 % | 82.871 M 39.99 % | 59.198 M 204.52 % | 19.440 M -56.29 % | 44.478 M 80.82 % | 24.598 M 24.59 % | 19.743 M -94.41 % | 353.313 M 85.70 % | 190.259 M -78.80 % | 897.413 M 8 335.13 % | 10.639 M |
| Debt repayment | 2.820 M 33.59 % | 2.111 M -32.03 % | 3.106 M -45.36 % | 5.684 M -25.72 % | 7.652 M 6 993.69 % | -111.000 K 27.45 % | -153.000 K 41.15 % | -260.000 K -134.23 % | -111.000 K 99.80 % | -56.526 M -41.52 % | -39.941 M -96.51 % | -20.325 M 62.02 % | -53.521 M -292.01 % | -13.653 M -219.98 % | 11.379 M 103.17 % | -359.155 M -389.44 % | -73.381 M 85.47 % | -505.150 M -375.66 % | 183.248 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.386 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.089 M -83.32 % | -12.595 M 21.58 % | -16.060 M -260.33 % | -4.457 M 83.14 % | -26.441 M 42.75 % | -46.187 M -6 359.72 % | -715.000 K -1 733.33 % | -39.000 K 58.06 % | -93.000 K 84.50 % | -600.000 K 48.14 % | -1.157 M | 0.000 100.00 % | -2.000 M | 0.000 |
| Net cash used provided by financing activities | 2.820 M 33.59 % | 2.111 M -32.03 % | 3.106 M -45.36 % | 5.684 M -25.72 % | 7.652 M 132.98 % | -23.200 M -81.99 % | -12.748 M 21.89 % | -16.320 M -149.73 % | 32.818 M 139.56 % | -82.967 M 3.67 % | -86.128 M -309.35 % | -21.040 M 60.72 % | -53.560 M -289.64 % | -13.746 M -227.53 % | 10.779 M 102.99 % | -360.312 M -391.02 % | -73.381 M 85.53 % | -507.150 M -376.76 % | 183.248 M |
| Effect of forex changes on cash | 1.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -72.000 K -210.77 % | 65.000 K 550.00 % | 10.000 K 109.52 % | -105.000 K -215.38 % | 91.000 K 135.55 % | -256.000 K 68.89 % | -823.000 K -179.36 % | 1.037 M 685.88 % | -177.000 K 91.96 % | -2.201 M -218.84 % | 1.852 M 357.28 % | 405.000 K 2 031.58 % | 19.000 K 104.11 % | -462.000 K 78.14 % | -2.113 M -188.19 % | 2.396 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 532.000 K 13.92 % | 467.000 K 2.19 % | 457.000 K -18.39 % | 560.000 K 19.40 % | 469.000 K -35.31 % | 725.000 K -53.17 % | 1.548 M 202.94 % | 511.000 K -25.73 % | 688.000 K -76.19 % | 2.889 M 178.32 % | 1.038 M 64.50 % | 631.000 K 3.10 % | 612.000 K -43.02 % | 1.074 M -66.30 % | 3.187 M 301.89 % | 793.000 K -69.84 % | 2.629 M -97.54 % | 107.044 M | 0.000 |
| Cash at end of period | 460.000 K -13.70 % | 533.000 K 14.13 % | 467.000 K 2.19 % | 457.000 K -18.39 % | 560.000 K 19.40 % | 469.000 K -35.31 % | 725.000 K -53.17 % | 1.548 M 202.94 % | 511.000 K -25.73 % | 688.000 K -76.19 % | 2.890 M 178.96 % | 1.036 M 64.18 % | 631.000 K 3.10 % | 612.000 K -43.02 % | 1.074 M -66.32 % | 3.189 M 302.14 % | 793.000 K -69.84 % | 2.629 M -97.54 % | 107.044 M |
| Operating cash flow | -2.417 M -18.31 % | -2.043 M -20 530.00 % | 10.000 K 109.80 % | -102.000 K -212.09 % | 91.000 K -99.60 % | 22.694 M 98.51 % | 11.432 M -25.96 % | 15.441 M 125.34 % | -60.929 M -2 794.49 % | -2.105 M -107.31 % | 28.783 M 1 335.56 % | 2.005 M -77.97 % | 9.101 M 180.44 % | -11.314 M 65.33 % | -32.635 M -447.37 % | 9.395 M 107.86 % | -119.569 M 80.39 % | -609.657 M -165.30 % | -229.798 M |
| Capital expenditure | 2.417 M | 0.000 -100.00 % | 3.097 M -46.47 % | 5.786 M 578 500.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -226.000 K | 0.000 100.00 % | -993.000 K | 0.000 100.00 % | -87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.137 M 68.62 % | -73.720 M |
| Free CashFlow | 0.000 100.00 % | -2.043 M -20 530.00 % | 10.000 K 109.80 % | -102.000 K -212.09 % | 91.000 K -99.60 % | 22.694 M 98.51 % | 11.432 M -24.86 % | 15.215 M 124.97 % | -60.929 M -1 866.72 % | -3.098 M -110.76 % | 28.783 M 1 400.68 % | 1.918 M -78.93 % | 9.101 M 180.44 % | -11.314 M 65.33 % | -32.635 M -447.37 % | 9.395 M 107.86 % | -119.569 M 81.10 % | -632.794 M -108.49 % | -303.518 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 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 | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 166.67 % | -4.500 K -250.00 % | 3.000 K 100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -904.000 K 17.29 % | -1.093 M 38.80 % | -1.786 M 4.54 % | -1.871 M 16.81 % | -2.249 M -15.45 % | -1.948 M -33.06 % | -1.464 M -10.16 % | -1.329 M -21.15 % | -1.097 M 37.53 % | -1.756 M -24.89 % | -1.406 M 16.36 % | -1.681 M -34.59 % | -1.249 M 8.63 % | -1.367 M 18.68 % | -1.681 M -34.59 % | -1.249 M -110.70 % | 11.677 M 3.90 % | 11.239 M 893.15 % | -1.417 M 49.84 % | -2.825 M -140.02 % | -1.177 M -105.59 % | 21.057 M 845.38 % | -2.825 M 70.47 % | -9.567 M 4.55 % | -10.023 M 65.27 % | -28.856 M -2.21 % | -28.231 M -154.45 % | -11.095 M 2.44 % | -11.373 M -174.31 % | -4.146 M 69.27 % | -13.493 M -18.64 % | -11.373 M 2.22 % | -11.631 M 20.53 % | -14.635 M -26.84 % | -11.538 M -478.67 % | 3.047 M -70.96 % | 10.491 M -80.63 % | 54.168 M 127.71 % | 23.788 M 659.32 % | -4.253 M 57.46 % | -9.997 M 25.62 % | -13.440 M -11.04 % | -12.104 M -74.33 % | -6.943 M -189.90 % | 7.723 M -80.69 % | 39.986 M 1 247.37 % | -3.485 M 32.86 % | -5.191 M -2.23 % | -5.078 M -111.60 % | 43.787 M 756.18 % | -6.673 M -2.28 % | -6.524 M -1.49 % | -6.428 M -127.16 % | 23.669 M 91.92 % | 12.333 M |
| Income before tax | -904.000 K 17.29 % | -1.093 M 38.80 % | -1.786 M 4.54 % | -1.871 M 16.81 % | -2.249 M -15.45 % | -1.948 M -33.06 % | -1.464 M -10.16 % | -1.329 M -21.15 % | -1.097 M 37.53 % | -1.756 M -24.89 % | -1.406 M 16.36 % | -1.681 M -34.59 % | -1.249 M 8.63 % | -1.367 M 18.68 % | -1.681 M -34.59 % | -1.249 M -110.70 % | 11.677 M 3.90 % | 11.239 M 893.15 % | -1.417 M 49.84 % | -2.825 M -140.02 % | -1.177 M -105.59 % | 21.057 M 845.38 % | -2.825 M 70.47 % | -9.567 M 4.55 % | -10.023 M 65.26 % | -28.855 M -2.21 % | -28.231 M -154.45 % | -11.095 M 2.44 % | -11.373 M -174.31 % | -4.146 M 69.27 % | -13.493 M -18.64 % | -11.373 M 2.22 % | -11.631 M 20.53 % | -14.635 M -26.84 % | -11.538 M -361.69 % | 4.409 M -57.97 % | 10.491 M -77.99 % | 47.669 M 100.39 % | 23.788 M 659.32 % | -4.253 M 57.46 % | -9.997 M 25.62 % | -13.440 M -11.04 % | -12.104 M -74.33 % | -6.943 M -189.90 % | 7.723 M -80.69 % | 39.986 M 1 247.37 % | -3.485 M 32.86 % | -5.191 M -2.23 % | -5.078 M -111.60 % | 43.787 M 756.18 % | -6.673 M -2.28 % | -6.524 M -1.49 % | -6.428 M -127.16 % | 23.669 M 91.92 % | 12.333 M |
| Income before tax ratio | 0.00 -100.00 % | 182.17 161.20 % | -297.67 | 0.00 | 0.00 100.00 % | -649.33 -299.59 % | 325.33 173.44 % | -443.00 39.43 % | -731.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -904.000 K 17.29 % | -1.093 M 38.80 % | -1.786 M 4.54 % | -1.871 M 16.81 % | -2.249 M -51.45 % | -1.485 M -1.43 % | -1.464 M -9.91 % | -1.332 M -21.42 % | -1.097 M 14.63 % | -1.285 M 8.61 % | -1.406 M 16.36 % | -1.681 M -34.59 % | -1.249 M -110.18 % | 12.275 M 832.84 % | -1.675 M -34.11 % | -1.249 M -110.69 % | 11.683 M 3.90 % | 11.244 M 896.88 % | -1.411 M 50.87 % | -2.872 M -146.10 % | -1.167 M -98.47 % | -588.000 K 79.12 % | -2.816 M -54.64 % | -1.821 M 23.74 % | -2.388 M 28.95 % | -3.361 M 84.16 % | -21.222 M -330.73 % | -4.927 M 8.35 % | -5.376 M -418.11 % | 1.690 M 119.48 % | -8.676 M -61.38 % | -5.376 M 49.77 % | -10.702 M -6.27 % | -10.071 M -23.98 % | -8.123 M -204.14 % | 7.800 M -43.91 % | 13.905 M -74.32 % | 54.151 M 237.81 % | 16.030 M 218.94 % | 5.026 M 176.20 % | -6.596 M 58.61 % | -15.938 M -58.92 % | -10.029 M 20.79 % | -12.661 M -204.57 % | 12.108 M 351.62 % | -4.812 M -2 297.26 % | 219.000 K 119.11 % | -1.146 M 22.36 % | -1.476 M -517.57 % | -239.000 K 82.53 % | -1.368 M -15.64 % | -1.183 M -5.25 % | -1.124 M 72.56 % | -4.096 M -278.91 % | -1.081 M |
| Net income ratio | 0.00 -100.00 % | 182.17 161.20 % | -297.67 | 0.00 | 0.00 100.00 % | -649.33 -299.59 % | 325.33 173.44 % | -443.00 39.43 % | -731.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 182.17 161.20 % | -297.67 | 0.00 | 0.00 100.00 % | -495.00 -252.15 % | 325.33 173.27 % | -444.00 39.29 % | -731.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.300 M -5.10 % | 11.907 M 0.00 % | 11.907 M 1.82 % | 11.694 M -1.21 % | 11.837 M 2.25 % | 11.577 M 2.80 % | 11.262 M -6.79 % | 12.082 M -0.88 % | 12.189 M 5.29 % | 11.577 M -1.19 % | 11.717 M 4.55 % | 11.207 M -1.30 % | 11.355 M -0.25 % | 11.383 M -1.68 % | 11.577 M 0.00 % | 11.577 M 0.14 % | 11.561 M -0.14 % | 11.577 M -1.96 % | 11.808 M 0.31 % | 11.771 M 0.01 % | 11.770 M 1.67 % | 11.577 M 0.00 % | 11.577 M 0.43 % | 11.527 M 0.05 % | 11.521 M -0.48 % | 11.577 M 0.06 % | 11.570 M 0.11 % | 11.557 M -0.41 % | 11.605 M 0.76 % | 11.517 M -0.13 % | 11.532 M -0.63 % | 11.605 M -0.22 % | 11.631 M 0.13 % | 11.616 M 13.76 % | 10.211 M 30.69 % | 7.813 M -0.20 % | 7.829 M -0.13 % | 7.839 M -0.15 % | 7.851 M -0.32 % | 7.876 M 0.85 % | 7.810 M -0.64 % | 7.860 M 0.00 % | 7.860 M 5.28 % | 7.466 M -8.16 % | 8.129 M 2.87 % | 7.902 M 8.84 % | 7.260 M -2.10 % | 7.416 M 0.77 % | 7.359 M -6.97 % | 7.910 M 5.49 % | 7.498 M -0.01 % | 7.499 M 0.33 % | 7.474 M -2.38 % | 7.656 M -5.02 % | 8.061 M |
| Weighted average shs out | 11.300 M -5.10 % | 11.907 M 0.00 % | 11.907 M 1.82 % | 11.694 M -1.21 % | 11.837 M 2.25 % | 11.577 M 2.80 % | 11.262 M -6.79 % | 12.082 M -0.88 % | 12.189 M 6.83 % | 11.410 M -2.62 % | 11.717 M 4.55 % | 11.207 M -1.30 % | 11.355 M 0.94 % | 11.249 M -2.83 % | 11.577 M 0.00 % | 11.577 M 0.14 % | 11.561 M -0.48 % | 11.617 M -1.62 % | 11.808 M 0.31 % | 11.771 M 0.01 % | 11.770 M 1.67 % | 11.577 M 0.00 % | 11.577 M 0.43 % | 11.527 M 0.05 % | 11.521 M -0.48 % | 11.577 M 0.06 % | 11.570 M 0.11 % | 11.557 M -0.41 % | 11.605 M 0.76 % | 11.517 M -0.13 % | 11.532 M -0.63 % | 11.605 M -0.22 % | 11.631 M 0.13 % | 11.616 M 13.76 % | 10.211 M 30.69 % | 7.813 M -0.20 % | 7.829 M -0.13 % | 7.839 M -0.15 % | 7.851 M -0.32 % | 7.876 M 0.85 % | 7.810 M -0.64 % | 7.860 M 0.00 % | 7.860 M 5.28 % | 7.466 M -8.16 % | 8.129 M 2.87 % | 7.902 M 8.84 % | 7.260 M -2.10 % | 7.416 M 0.77 % | 7.359 M -6.97 % | 7.910 M 5.49 % | 7.498 M -0.01 % | 7.499 M 0.33 % | 7.474 M -2.38 % | 7.656 M -5.02 % | 8.061 M |
| EPS diluted | -0.08 12.85 % | -0.09 38.80 % | -0.15 6.25 % | -0.16 15.79 % | -0.19 -11.76 % | -0.17 -30.77 % | -0.13 -18.18 % | -0.11 -22.22 % | -0.09 40.00 % | -0.15 -25.00 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 8.33 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 -110.89 % | 1.01 4.12 % | 0.97 908.33 % | -0.12 50.00 % | -0.24 -140.00 % | -0.10 -105.49 % | 1.82 858.33 % | -0.24 71.08 % | -0.83 4.60 % | -0.87 65.06 % | -2.49 -2.05 % | -2.44 -154.17 % | -0.96 2.04 % | -0.98 -172.22 % | -0.36 69.23 % | -1.17 -19.39 % | -0.98 2.00 % | -1.00 20.63 % | -1.26 -26.00 % | -1.00 -356.41 % | 0.39 -70.90 % | 1.34 -80.61 % | 6.91 128.05 % | 3.03 661.11 % | -0.54 57.81 % | -1.28 25.15 % | -1.71 -11.04 % | -1.54 -65.59 % | -0.93 -197.89 % | 0.95 -81.23 % | 5.06 1 154.17 % | -0.48 31.43 % | -0.70 -1.45 % | -0.69 -331.25 % | -0.16 82.02 % | -0.89 -2.30 % | -0.87 -1.16 % | -0.86 -127.83 % | 3.09 101.96 % | 1.53 |
| Earnings per share | -0.08 12.85 % | -0.09 38.80 % | -0.15 6.25 % | -0.16 15.79 % | -0.19 -11.76 % | -0.17 -30.77 % | -0.13 -18.18 % | -0.11 -22.22 % | -0.09 40.00 % | -0.15 -25.00 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 8.33 % | -0.12 20.00 % | -0.15 -36.36 % | -0.11 -110.89 % | 1.01 4.12 % | 0.97 908.33 % | -0.12 50.00 % | -0.24 -140.00 % | -0.10 -105.49 % | 1.82 858.33 % | -0.24 71.08 % | -0.83 4.60 % | -0.87 65.06 % | -2.49 -2.05 % | -2.44 -154.17 % | -0.96 2.04 % | -0.98 -172.22 % | -0.36 69.23 % | -1.17 -19.39 % | -0.98 2.00 % | -1.00 20.63 % | -1.26 -26.00 % | -1.00 -356.41 % | 0.39 -70.90 % | 1.34 -80.61 % | 6.91 128.05 % | 3.03 661.11 % | -0.54 57.81 % | -1.28 25.15 % | -1.71 -11.04 % | -1.54 -65.59 % | -0.93 -197.89 % | 0.95 -81.23 % | 5.06 1 154.17 % | -0.48 31.43 % | -0.70 -1.45 % | -0.69 -331.25 % | -0.16 82.02 % | -0.89 -2.30 % | -0.87 -1.16 % | -0.86 -127.83 % | 3.09 101.96 % | 1.53 |
| Gross profit | 0.000 100.00 % | -6.000 K -200.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 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 | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.362 M | 0.000 100.00 % | -6.499 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 |
| Cost of 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 -100.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 15.63 % | 32.000 K 0.00 % | 32.000 K -15.79 % | 38.000 K 18.75 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.734 M | 0.000 -100.00 % | 180.000 K 21.62 % | 148.000 K -98.59 % | 10.530 M 1 201.61 % | 809.000 K 435.76 % | 151.000 K -74.45 % | 591.000 K -81.17 % | 3.139 M | 0.000 -100.00 % | 52.000 K 5 100.00 % | 1.000 K | 0.000 -100.00 % | 83.000 K -41.55 % | 142.000 K 51.06 % | 94.000 K | 0.000 -100.00 % | 26.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.892 M | 0.000 -100.00 % | 9.000 K -99.69 % | 2.899 M -47.25 % | 5.496 M 13.95 % | 4.823 M -35.92 % | 7.527 M 513.45 % | 1.227 M -40.09 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 904.000 K 336.03 % | -383.000 K | 0.000 -100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M 34.59 % | 1.249 M -18.31 % | 1.529 M 113.78 % | -11.097 M -883.13 % | 1.417 M -50.82 % | 2.881 M 144.77 % | 1.177 M 95.84 % | 601.000 K -79.14 % | 2.881 M 56.58 % | 1.840 M -24.19 % | 2.427 M -65.30 % | 6.995 M 47.60 % | 4.739 M -4.55 % | 4.965 M -8.29 % | 5.414 M | 0.000 -100.00 % | 13.493 M -18.26 % | 16.507 M 206 237.50 % | 8.000 K -94.20 % | 138.000 K -97.35 % | 5.207 M 218.10 % | -4.409 M 57.98 % | -10.492 M 84.64 % | -68.295 M -175.97 % | -24.747 M -708.93 % | 4.064 M -41.53 % | 6.950 M 93.59 % | 3.590 M -44.53 % | 6.472 M 980.54 % | -735.000 K 92.30 % | -9.541 M 77.30 % | -42.034 M -1 306.14 % | 3.485 M -32.19 % | 5.139 M 1.22 % | 5.077 M 111.60 % | -43.778 M -764.31 % | 6.590 M 3.26 % | 6.382 M 0.76 % | 6.334 M 126.77 % | -23.658 M -91.42 % | -12.359 M |
| Operating expenses | 904.000 K -23.78 % | 1.186 M -33.82 % | 1.792 M -4.22 % | 1.871 M -16.81 % | 2.249 M 15.45 % | 1.948 M 33.06 % | 1.464 M 9.91 % | 1.332 M 21.42 % | 1.097 M -12.52 % | 1.254 M -10.81 % | 1.406 M -16.36 % | 1.681 M 34.59 % | 1.249 M -8.23 % | 1.361 M -16.86 % | 1.637 M 31.06 % | 1.249 M -17.99 % | 1.523 M 113.72 % | -11.097 M -886.46 % | 1.411 M -50.87 % | 2.872 M 146.10 % | 1.167 M 32.61 % | 880.000 K -69.46 % | 2.881 M 56.58 % | 1.840 M -24.19 % | 2.427 M -65.30 % | 6.995 M 48.77 % | 4.702 M -4.59 % | 4.928 M -8.35 % | 5.377 M -16.89 % | 6.470 M -26.45 % | 8.797 M -46.71 % | 16.507 M 54.24 % | 10.702 M -26.88 % | 14.637 M 79.31 % | 8.163 M -57.96 % | 19.418 M 285.07 % | -10.492 M 77.99 % | -47.669 M -100.39 % | -23.788 M -659.32 % | 4.253 M -57.46 % | 9.997 M -25.62 % | 13.440 M 11.04 % | 12.104 M 74.33 % | 6.943 M 189.90 % | -7.723 M 80.69 % | -39.986 M -1 247.37 % | 3.485 M -32.86 % | 5.191 M 2.23 % | 5.078 M 111.60 % | -43.778 M -756.05 % | 6.673 M 2.28 % | 6.524 M 1.49 % | 6.428 M 127.17 % | -23.658 M -91.83 % | -12.333 M |
| Cost and expenses | 904.000 K -23.78 % | 1.186 M -33.82 % | 1.792 M -4.22 % | 1.871 M -16.81 % | 2.249 M 15.45 % | 1.948 M 33.06 % | 1.464 M 9.91 % | 1.332 M 21.42 % | 1.097 M -12.52 % | 1.254 M -10.81 % | 1.406 M -16.36 % | 1.681 M 34.59 % | 1.249 M -8.63 % | 1.367 M -16.80 % | 1.643 M 185.74 % | 575.000 K -62.39 % | 1.529 M 113.78 % | -11.097 M -883.13 % | 1.417 M -50.82 % | 2.881 M 144.77 % | 1.177 M 33.75 % | 880.000 K -69.46 % | 2.881 M 56.58 % | 1.840 M -24.19 % | 2.427 M -65.30 % | 6.995 M 47.60 % | 4.739 M -4.55 % | 4.965 M -8.29 % | 5.414 M -16.78 % | 6.506 M -26.04 % | 8.797 M 259.94 % | 2.444 M -77.23 % | 10.734 M -26.67 % | 14.637 M 79.31 % | 8.163 M 285.14 % | -4.409 M 57.98 % | -10.492 M 77.99 % | -47.669 M -100.39 % | -23.788 M -659.32 % | 4.253 M -57.46 % | 9.997 M -25.62 % | 13.440 M 11.04 % | 12.104 M 74.33 % | 6.943 M 189.90 % | -7.723 M 80.69 % | -39.986 M -1 247.37 % | 3.485 M -32.86 % | 5.191 M 2.23 % | 5.078 M 111.60 % | -43.778 M -756.05 % | 6.673 M 2.28 % | 6.524 M 1.49 % | 6.428 M 127.17 % | -23.658 M -91.83 % | -12.333 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 % | 1.569 M -12.44 % | 1.792 M | 0.000 -100.00 % | 2.249 M 15.45 % | 1.948 M 33.06 % | 1.464 M 9.91 % | 1.332 M 21.42 % | 1.097 M -37.49 % | 1.755 M 24.82 % | 1.406 M -16.36 % | 1.681 M 34.59 % | 1.249 M -8.23 % | 1.361 M 136.70 % | 575.000 K 0.00 % | 575.000 K 0.00 % | 575.000 K -4.17 % | 600.000 K 4.35 % | 575.000 K 0.00 % | 575.000 K 0.00 % | 575.000 K -34.66 % | 880.000 K 42.16 % | 619.000 K -14.38 % | 723.000 K -2.30 % | 740.000 K -72.47 % | 2.688 M 156.00 % | 1.050 M -41.83 % | 1.805 M 2.04 % | 1.769 M -72.66 % | 6.470 M 90.80 % | 3.391 M -60.68 % | 8.624 M -19.36 % | 10.694 M -33.52 % | 16.085 M 444.15 % | 2.956 M -87.59 % | 23.827 M 1 316.59 % | 1.682 M -91.85 % | 20.626 M 2 050.78 % | 959.000 K 407.41 % | 189.000 K -93.80 % | 3.047 M -69.07 % | 9.850 M 74.89 % | 5.632 M -26.65 % | 7.678 M 322.33 % | 1.818 M -65.88 % | 5.329 M | 0.000 -100.00 % | 52.000 K 5 100.00 % | 1.000 K | 0.000 -100.00 % | 83.000 K -41.55 % | 142.000 K 51.06 % | 94.000 K | 0.000 -100.00 % | 26.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.727 M 1.63 % | 7.603 M -70.13 % | 25.457 M 265.18 % | 6.971 M 13.70 % | 6.131 M 2.87 % | 5.960 M 2.74 % | 5.801 M 21.36 % | 4.780 M -19.80 % | 5.960 M 564.44 % | 897.000 K -80.21 % | 4.532 M 33.96 % | 3.383 M 0.68 % | 3.360 M -0.65 % | 3.382 M -47.66 % | 6.462 M | 0.000 | 0.000 -100.00 % | 6.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 M 386.80 % | 462.000 K | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 6.750 K | 0.000 -100.00 % | 5.750 K 0.00 % | 5.750 K -4.17 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -33.33 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -52.63 % | 19.000 K -40.63 % | 32.000 K -13.51 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K -2.70 % | 37.000 K 15.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 60.00 % | 20.000 K -16.67 % | 24.000 K 166.67 % | 9.000 K 0.00 % | 9.000 K -70.00 % | 30.000 K 900.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Operating income | -904.000 K 42.38 % | -1.569 M 12.44 % | -1.792 M 4.22 % | -1.871 M 16.81 % | -2.249 M -190.19 % | -775.000 K 47.06 % | -1.464 M -155.94 % | -572.000 K 47.86 % | -1.097 M 12.52 % | -1.254 M 10.81 % | -1.406 M 16.36 % | -1.681 M -34.59 % | -1.249 M 6.51 % | -1.336 M 18.69 % | -1.643 M -185.74 % | -575.000 K 62.39 % | -1.529 M -113.78 % | 11.097 M 883.13 % | -1.417 M 50.82 % | -2.881 M -144.77 % | -1.177 M -95.84 % | -601.000 K 78.73 % | -2.825 M -290.73 % | -723.000 K 70.21 % | -2.427 M 65.30 % | -6.995 M -47.60 % | -4.739 M 4.55 % | -4.965 M 8.29 % | -5.414 M 16.78 % | -6.506 M 26.04 % | -8.797 M -259.94 % | -2.444 M 78.99 % | -11.631 M -13.56 % | -10.242 M -25.47 % | -8.163 M -285.14 % | 4.409 M -57.98 % | 10.492 M -77.99 % | 47.669 M 949.87 % | -5.609 M -31.88 % | -4.253 M 57.46 % | -9.997 M 25.62 % | -13.440 M -11.04 % | -12.104 M -74.33 % | -6.943 M -189.90 % | 7.723 M 218.02 % | -6.544 M -87.78 % | -3.485 M 32.86 % | -5.191 M -2.23 % | -5.078 M -111.60 % | 43.778 M 756.05 % | -6.673 M -2.28 % | -6.524 M -1.49 % | -6.428 M -127.17 % | 23.658 M 91.83 % | 12.333 M |
| Operating income ratio | 0.00 -100.00 % | 261.50 187.56 % | -298.67 | 0.00 | 0.00 100.00 % | -258.33 -179.41 % | 325.33 270.63 % | -190.67 73.93 % | -731.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -1.170 M | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -502.000 K | 0.000 100.00 % | -1.164 M -72.70 % | -674.000 K -2 074.19 % | -31.000 K 18.42 % | -38.000 K 97.43 % | -1.479 M -111.20 % | 13.206 M 9 200.00 % | 142.000 K 116.86 % | -842.000 K -1 603.57 % | 56.000 K 109.30 % | -602.000 K -102.78 % | 21.659 M | 0.000 100.00 % | -7.727 M -1.72 % | -7.596 M 65.25 % | -21.860 M 6.95 % | -23.492 M -283.23 % | -6.130 M -2.87 % | -5.959 M -352.50 % | 2.360 M 150.26 % | -4.696 M 47.41 % | -8.929 M -895.43 % | -897.000 K -89 800.00 % | 1.000 K 100.03 % | -3.375 M | 0.000 100.00 % | -1.000 K 99.06 % | -106.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 | 2021-12-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 451.217 M 0.07 % | 450.880 M 0.07 % | 450.547 M 0.08 % | 450.209 M 0.32 % | 448.778 M 0.18 % | 447.988 M 0.17 % | 447.248 M 0.03 % | 447.131 M 0.21 % | 446.173 M 0.05 % | 445.943 M 0.05 % | 445.737 M 0.11 % | 445.257 M 0.34 % | 443.764 M 0.21 % | 442.848 M 0.12 % | 442.328 M 0.29 % | 441.061 M 0.36 % | 439.478 M 0.55 % | 437.059 M 1.55 % | 430.392 M 0.23 % | 429.383 M 1 163.30 % | 33.989 M -92.09 % | 429.499 M 0.18 % | 428.732 M 0.43 % | 426.891 M 1 149.50 % | 34.165 M -91.92 % | 422.845 M 1 075.61 % | 35.968 M -90.08 % | 362.410 M 23 311.50 % | 1.548 M -99.56 % | 353.510 M 39.43 % | 253.537 M -0.29 % | 254.265 M 52 110.47 % | 487.000 K -99.81 % | 254.008 M -12.10 % | 288.963 M 11 651.24 % | 2.459 M -99.29 % | 345.096 M 11 845.17 % | 2.889 M -99.16 % | 343.287 M 5 699.75 % | 5.919 M -98.35 % | 358.297 M 5 819.33 % | 6.053 M -98.41 % | 381.359 M -5.25 % | 402.469 M -8.47 % | 439.690 M |
| Total investments | 44.000 K -99.47 % | 8.356 M 18 890.91 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -99.69 % | 14.206 M 70.01 % | 8.356 M 18 890.91 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -99.94 % | 67.978 M 154 395.45 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -99.94 % | 68.330 M 155 195.45 % | 44.000 K -99.94 % | 71.936 M 163 390.91 % | 44.000 K -98.58 % | 3.096 M 6 936.36 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -95.48 % | 974.000 K 2 113.64 % | 44.000 K 0.00 % | 44.000 K -99.11 % | 4.918 M 11 077.27 % | 44.000 K -99.24 % | 5.778 M 13 031.82 % | 44.000 K -99.63 % | 11.838 M 111.96 % | 5.585 M -53.87 % | 12.106 M 116.76 % | 5.585 M 0.00 % | 5.585 M 0.00 % | 5.585 M |
| Total debt | 451.291 M 0.08 % | 450.936 M 0.07 % | 450.611 M 0.08 % | 450.273 M 0.23 % | 449.253 M 0.25 % | 448.116 M 0.09 % | 447.709 M 0.11 % | 447.201 M 0.22 % | 446.241 M 0.05 % | 446.006 M 0.05 % | 445.798 M 0.11 % | 445.323 M 0.34 % | 443.819 M 0.21 % | 442.900 M 0.12 % | 442.386 M 0.29 % | 441.113 M 0.36 % | 439.542 M 0.53 % | 437.216 M 1.56 % | 430.500 M 0.21 % | 429.579 M | 0.000 -100.00 % | 429.564 M 0.16 % | 428.884 M 0.44 % | 426.987 M | 0.000 -100.00 % | 423.105 M | 0.000 -100.00 % | 362.350 M | 0.000 -100.00 % | 354.594 M 39.72 % | 253.798 M -0.89 % | 256.070 M | 0.000 -100.00 % | 254.495 M -12.14 % | 289.650 M | 0.000 -100.00 % | 347.555 M | 0.000 -100.00 % | 346.176 M | 0.000 -100.00 % | 364.216 M | 0.000 -100.00 % | 387.412 M -4.98 % | 407.732 M -8.75 % | 446.844 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 B -5 795.59 % | 18.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.064 M | 0.000 100.00 % | -1.031 B -13.14 % | -911.340 M -41 923.77 % | 2.179 M | 0.000 100.00 % | -1.038 B -14.99 % | -902.888 M -41 516.88 % | 2.180 M 100.26 % | -845.843 M 12.04 % | -961.610 M -16.79 % | -823.374 M | 0.000 | 0.000 | 0.000 100.00 % | -770.313 M -4 364.35 % | 18.064 M 0.00 % | 18.064 M 102.09 % | -863.898 M 8.32 % | -942.279 M -9.97 % | -856.829 M -4 843.30 % | 18.064 M 102.19 % | -824.106 M 8.69 % | -902.487 M -8.46 % | -832.065 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 B | 0.000 | 0.000 | 0.000 100.00 % | -1.039 B | 0.000 | 0.000 | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 100.00 % | -1.039 B | 0.000 | 0.000 | 0.000 100.00 % | -1.045 B | 0.000 | 0.000 | 0.000 100.00 % | -1.037 B | 0.000 | 0.000 | 0.000 100.00 % | -957.205 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -889.568 M | 0.000 | 0.000 | 0.000 100.00 % | -953.274 M | 0.000 | 0.000 | 0.000 100.00 % | -928.510 M 2.75 % | -954.742 M 2.47 % | -978.904 M |
| Common stock | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M | 0.000 -100.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M | 0.000 -100.00 % | 115.767 M | 0.000 -100.00 % | 115.767 M | 0.000 -100.00 % | 115.767 M 0.00 % | 115.767 M 0.00 % | 115.767 M | 0.000 -100.00 % | 122.946 M 43.70 % | 85.560 M | 0.000 -100.00 % | 85.560 M | 0.000 -100.00 % | 85.560 M | 0.000 -100.00 % | 85.560 M | 0.000 -100.00 % | 78.381 M 0.00 % | 78.381 M -8.39 % | 85.560 M |
| Total equity | -918.354 M -0.10 % | -917.450 M -0.12 % | -916.358 M -0.15 % | -914.955 M -0.20 % | -913.084 M -0.25 % | -910.835 M -0.21 % | -908.887 M -0.16 % | -907.423 M -0.15 % | -906.094 M -0.12 % | -904.997 M -0.19 % | -903.242 M -0.16 % | -901.836 M -0.19 % | -900.155 M -0.14 % | -898.906 M -0.15 % | -897.540 M -0.18 % | -895.898 M -0.23 % | -893.844 M 1.29 % | -905.521 M 1.23 % | -916.760 M -0.15 % | -915.343 M -0.44 % | -911.340 M 0.00 % | -911.340 M 2.26 % | -932.397 M -1.08 % | -922.477 M -2.17 % | -902.888 M 0.00 % | -902.888 M -6.74 % | -845.843 M 0.00 % | -845.843 M -2.73 % | -823.374 M 0.00 % | -823.374 M -0.52 % | -819.099 M -1.67 % | -805.606 M -4.58 % | -770.313 M 0.00 % | -770.313 M 1.99 % | -785.944 M 9.02 % | -863.898 M 0.00 % | -863.898 M -1.68 % | -849.650 M 0.00 % | -849.650 M -3.10 % | -824.106 M 0.00 % | -824.106 M 0.09 % | -824.886 M 0.00 % | -824.886 M 3.08 % | -851.118 M 2.76 % | -875.280 M |
| Other non current liabilities | 208.480 M 0.63 % | 207.183 M -0.62 % | 208.480 M 0.00 % | 208.480 M 0.00 % | 208.480 M 0.63 % | 207.182 M -0.62 % | 208.480 M 0.00 % | 208.480 M 0.00 % | 208.479 M 0.63 % | 207.183 M -0.62 % | 208.480 M 0.01 % | 208.461 M -0.01 % | 208.480 M 0.63 % | 207.183 M -0.62 % | 208.480 M 0.00 % | 208.480 M 0.00 % | 208.480 M 0.63 % | 207.183 M -0.62 % | 208.480 M 0.00 % | 208.481 M -77.12 % | 911.340 M 340.30 % | 206.982 M -0.62 % | 208.280 M 0.00 % | 208.280 M -76.93 % | 902.888 M 336.22 % | 206.982 M -75.53 % | 845.843 M 306.11 % | 208.280 M -74.70 % | 823.374 M 297.80 % | 206.982 M 2.50 % | 201.932 M 0.00 % | 201.932 M -73.79 % | 770.313 M 284.43 % | 200.378 M 0.12 % | 200.129 M -76.83 % | 863.898 M 300.48 % | 215.718 M -74.61 % | 849.650 M 288.47 % | 218.715 M -73.46 % | 824.106 M 246.83 % | 237.608 M -71.20 % | 824.886 M 280.19 % | 216.968 M -7.47 % | 234.492 M 0.43 % | 233.477 M |
| Long term debt | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M | 0.000 -100.00 % | 72.515 M 0.00 % | 72.515 M 0.00 % | 72.515 M | 0.000 -100.00 % | 72.626 M | 0.000 -100.00 % | 72.705 M | 0.000 -100.00 % | 72.779 M 0.01 % | 72.774 M -0.04 % | 72.805 M | 0.000 -100.00 % | 73.039 M 0.00 % | 73.039 M | 0.000 -100.00 % | 72.516 M | 0.000 -100.00 % | 72.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.994 M 0.00 % | 280.996 M 0.00 % | 280.995 M 0.01 % | 280.976 M -0.01 % | 280.995 M 0.00 % | 280.996 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.995 M 0.00 % | 280.996 M 0.00 % | 280.995 M 0.00 % | 280.996 M -69.17 % | 911.340 M 224.56 % | 280.795 M 0.00 % | 280.795 M 0.00 % | 280.795 M -68.90 % | 902.888 M 221.42 % | 280.906 M -66.79 % | 845.843 M 201.03 % | 280.985 M -65.87 % | 823.374 M 192.95 % | 281.059 M 2.31 % | 274.706 M -0.01 % | 274.737 M -64.33 % | 770.313 M 181.74 % | 273.417 M 0.09 % | 273.168 M -68.38 % | 863.898 M 199.72 % | 288.234 M -66.08 % | 849.650 M 191.75 % | 291.230 M -64.66 % | 824.106 M 246.83 % | 237.608 M -71.20 % | 824.886 M 280.19 % | 216.968 M -7.47 % | 234.492 M 0.43 % | 233.477 M |
| Other current liabilities | 90.064 M 0.74 % | 89.406 M 0.74 % | 88.747 M 0.92 % | 87.941 M 1.54 % | 86.605 M 11.49 % | 77.683 M -7.87 % | 84.321 M 1.11 % | 83.396 M 0.64 % | 82.863 M 30.20 % | 63.645 M -21.02 % | 80.586 M 1.05 % | 79.749 M 0.19 % | 79.596 M 29.37 % | 61.525 M -21.61 % | 78.485 M 0.60 % | 78.018 M 0.42 % | 77.692 M 6.71 % | 72.804 M -16.85 % | 87.559 M -0.96 % | 88.411 M | 0.000 -100.00 % | 67.363 M -38.56 % | 109.635 M 7.85 % | 101.651 M | 0.000 -100.00 % | 66.653 M | 0.000 -100.00 % | 91.726 M | 0.000 -100.00 % | 63.913 M -53.31 % | 136.893 M 3.36 % | 132.438 M | 0.000 -100.00 % | 116.812 M -5.77 % | 123.971 M | 0.000 -100.00 % | 99.315 M | 0.000 -100.00 % | 116.733 M | 0.000 -100.00 % | 98.617 M | 0.000 -100.00 % | 103.465 M 14.07 % | 90.707 M 12.87 % | 80.362 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 -100.00 % | 10.207 M |
| Short term debt | 378.776 M 0.09 % | 378.421 M 0.09 % | 378.096 M 0.09 % | 377.758 M 0.27 % | 376.738 M 0.30 % | 375.601 M 0.11 % | 375.194 M 0.14 % | 374.686 M 0.26 % | 373.726 M 0.06 % | 373.491 M 0.06 % | 373.283 M 0.13 % | 372.808 M 0.41 % | 371.304 M 0.25 % | 370.385 M 0.14 % | 369.871 M 0.35 % | 368.598 M 0.43 % | 367.027 M 0.64 % | 364.701 M 1.88 % | 357.985 M 0.26 % | 357.064 M | 0.000 -100.00 % | 357.049 M 0.19 % | 356.369 M 0.54 % | 354.472 M | 0.000 -100.00 % | 350.480 M | 0.000 -100.00 % | 289.645 M | 0.000 -100.00 % | 281.816 M 55.68 % | 181.024 M -1.22 % | 183.265 M | 0.000 -100.00 % | 181.456 M -16.23 % | 216.611 M | 0.000 -100.00 % | 275.039 M | 0.000 -100.00 % | 273.661 M | 0.000 -100.00 % | 364.216 M | 0.000 -100.00 % | 387.412 M -4.98 % | 407.732 M -8.75 % | 446.844 M |
| Total current liabilities | 713.913 M 0.14 % | 712.934 M 0.14 % | 711.961 M 0.19 % | 710.603 M 0.26 % | 708.782 M 0.34 % | 706.408 M 0.24 % | 704.688 M 0.20 % | 703.280 M 0.21 % | 701.780 M 0.16 % | 700.646 M 0.22 % | 699.083 M 0.19 % | 697.725 M 0.24 % | 696.025 M 0.20 % | 694.618 M 0.16 % | 693.500 M 0.25 % | 691.753 M 0.29 % | 689.736 M -1.67 % | 701.424 M 0.89 % | 695.203 M 0.19 % | 693.879 M | 0.000 -100.00 % | 689.722 M -2.99 % | 711.000 M 1.39 % | 701.247 M | 0.000 -100.00 % | 681.901 M | 0.000 -100.00 % | 626.430 M | 0.000 -100.00 % | 605.003 M 2.50 % | 590.269 M 2.17 % | 577.727 M | 0.000 -100.00 % | 533.375 M -3.02 % | 549.963 M | 0.000 -100.00 % | 615.361 M | 0.000 -100.00 % | 599.774 M | 0.000 -100.00 % | 633.178 M | 0.000 -100.00 % | 661.222 M -1.14 % | 668.837 M -5.51 % | 707.851 M |
| Total liabilities | 994.908 M 0.10 % | 993.929 M 0.10 % | 992.956 M 0.14 % | 991.598 M 0.18 % | 989.777 M 0.24 % | 987.403 M 0.17 % | 985.683 M 0.14 % | 984.275 M 0.15 % | 982.774 M 0.12 % | 981.642 M 0.16 % | 980.078 M 0.14 % | 978.701 M 0.17 % | 977.020 M 0.14 % | 975.614 M 0.11 % | 974.495 M 0.18 % | 972.748 M 0.21 % | 970.731 M -1.19 % | 982.420 M 0.64 % | 976.198 M 0.14 % | 974.875 M 6.97 % | 911.340 M -6.10 % | 970.517 M -2.15 % | 991.795 M 0.99 % | 982.042 M 8.77 % | 902.888 M -6.22 % | 962.807 M 13.83 % | 845.843 M -6.79 % | 907.415 M 10.21 % | 823.374 M -7.07 % | 886.062 M 2.44 % | 864.975 M 1.47 % | 852.464 M 10.66 % | 770.313 M -4.52 % | 806.792 M -1.98 % | 823.131 M -4.72 % | 863.898 M -4.39 % | 903.595 M 6.35 % | 849.650 M -4.64 % | 891.004 M 8.12 % | 824.106 M -5.36 % | 870.786 M 5.56 % | 824.886 M -6.07 % | 878.190 M -2.78 % | 903.329 M -4.04 % | 941.328 M |
| Other non current assets | 15.610 M 113.89 % | 7.298 M -89.19 % | 67.491 M -0.06 % | 67.534 M 332.63 % | 15.610 M 978.04 % | 1.448 M -90.72 % | 15.610 M 0.00 % | 15.610 M -76.90 % | 67.569 M 377.45 % | 14.152 M -9.34 % | 15.610 M 0.00 % | 15.610 M 0.00 % | 15.610 M 10.30 % | 14.152 M -9.34 % | 15.610 M 0.00 % | 15.610 M 0.00 % | 15.610 M -54.30 % | 34.154 M -31.71 % | 50.014 M 0.00 % | 50.015 M 247.15 % | -33.989 M -340.19 % | 14.151 M -71.71 % | 50.030 M -0.21 % | 50.134 M 246.74 % | -34.165 M -341.43 % | 14.151 M 139.34 % | -35.968 M -169.01 % | 52.118 M 3 466.80 % | -1.548 M -109.35 % | 16.555 M -69.86 % | 54.923 M 79.52 % | 30.594 M 6 382.14 % | -487.000 K -105.39 % | 9.036 M 2.57 % | 8.810 M 458.28 % | -2.459 M -123.81 % | 10.326 M 457.42 % | -2.889 M -127.14 % | 10.644 M 279.83 % | -5.919 M -592 000.00 % | 1.000 K 100.02 % | -6.053 M -208.36 % | 5.586 M 558 500.00 % | 1.000 K -99.98 % | 5.586 M |
| Long term investments | 44.000 K -99.47 % | 8.356 M 116.12 % | -51.837 M 0.08 % | -51.880 M -118 009.09 % | 44.000 K -99.69 % | 14.206 M 32 186.36 % | 44.000 K 0.00 % | 44.000 K 100.08 % | -51.915 M -96 238.89 % | 54.000 K 22.73 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -18.52 % | 54.000 K 22.73 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 100.24 % | -18.500 M 45.40 % | -33.880 M 0.00 % | -33.880 M | 0.000 -100.00 % | 44.000 K 100.13 % | -33.895 M 0.31 % | -34.000 M | 0.000 -100.00 % | 44.000 K | 0.000 100.00 % | -35.984 M | 0.000 100.00 % | -420.000 K 98.27 % | -24.285 M -55 293.18 % | 44.000 K | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 5.585 M | 0.000 | 0.000 -100.00 % | 5.585 M | 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 -100.00 % | 8.000 K -33.33 % | 12.000 K -29.41 % | 17.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 43.000 K -10.42 % | 48.000 K -9.43 % | 53.000 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 |
| 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 |
| 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 -100.00 % | 8.000 K -33.33 % | 12.000 K -29.41 % | 17.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 43.000 K -10.42 % | 48.000 K -9.43 % | 53.000 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 |
| Property plant equipment net | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K -89.33 % | 1.621 M 836.99 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K -89.33 % | 1.621 M 810.67 % | 178.000 K -3.26 % | 184.000 K -3.16 % | 190.000 K -3.06 % | 196.000 K -2.97 % | 202.000 K -2.42 % | 207.000 K | 0.000 -100.00 % | 2.158 M 863.39 % | 224.000 K -2.61 % | 230.000 K | 0.000 -100.00 % | 2.709 M | 0.000 -100.00 % | 833.000 K | 0.000 -100.00 % | 896.000 K 18.83 % | 754.000 K -3.95 % | 785.000 K | 0.000 -100.00 % | 849.000 K -13.01 % | 976.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M 0.00 % | 15.827 M -0.03 % | 15.832 M -0.04 % | 15.838 M -0.04 % | 15.844 M -0.04 % | 15.850 M -2.98 % | 16.336 M -0.04 % | 16.342 M 148.08 % | -33.989 M -307.74 % | 16.361 M -0.06 % | 16.371 M -0.06 % | 16.381 M 147.95 % | -34.165 M -301.85 % | 16.926 M 147.06 % | -35.968 M -311.58 % | 17.000 M 1 198.19 % | -1.548 M -109.07 % | 17.074 M -45.69 % | 31.440 M -0.11 % | 31.476 M 6 563.24 % | -487.000 K -104.93 % | 9.885 M 0.56 % | 9.830 M 499.76 % | -2.459 M -123.53 % | 10.450 M 461.72 % | -2.889 M -126.92 % | 10.732 M 281.31 % | -5.919 M -205.96 % | 5.586 M 192.28 % | -6.053 M -208.36 % | 5.586 M 0.00 % | 5.586 M 0.00 % | 5.586 M |
| Other current assets | 8.828 M 0.38 % | 8.795 M -0.36 % | 8.827 M -0.01 % | 8.828 M -85.38 % | 60.391 M 13.23 % | 53.337 M -11.85 % | 60.508 M -0.07 % | 60.551 M 0.28 % | 60.383 M -8.17 % | 65.752 M 8.60 % | 60.545 M -0.07 % | 60.588 M 0.01 % | 60.579 M -7.97 % | 65.825 M 8.51 % | 60.660 M 0.17 % | 60.555 M -0.03 % | 60.575 M 71.14 % | 35.395 M 290.20 % | 9.071 M -78.70 % | 42.590 M | 0.000 -100.00 % | 42.347 M 373.89 % | 8.936 M -1.19 % | 9.044 M | 0.000 -100.00 % | 42.267 M | 0.000 -100.00 % | 8.605 M | 0.000 -100.00 % | 44.070 M 210.90 % | 14.175 M 4.41 % | 13.576 M | 0.000 -100.00 % | 26.107 M -2.11 % | 26.670 M | 0.000 -100.00 % | 26.788 M | 0.000 -100.00 % | 27.733 M | 0.000 -100.00 % | 35.175 M | 0.000 -100.00 % | 41.665 M 0.73 % | 41.362 M -22.41 % | 53.308 M |
| Short term investments | 51.826 M 0.11 % | 51.769 M -0.22 % | 51.881 M -0.08 % | 51.924 M -0.08 % | 51.967 M | 0.000 | 0.000 -100.00 % | 52.127 M 0.32 % | 51.959 M 519 690.00 % | -10.000 K -100.02 % | 52.121 M -0.08 % | 52.164 M 0.02 % | 52.156 M 12 809.90 % | 404.000 K -99.23 % | 52.236 M 0.20 % | 52.131 M -0.04 % | 52.151 M 181.23 % | 18.544 M -45.34 % | 33.924 M 0.00 % | 33.924 M -50.10 % | 67.978 M 16 726.24 % | 404.000 K -98.81 % | 33.939 M -0.31 % | 34.044 M -50.18 % | 68.330 M 14 626.29 % | 464.000 K -99.35 % | 71.936 M 99.67 % | 36.028 M 1 063.70 % | 3.096 M 567.24 % | 464.000 K -98.09 % | 24.329 M | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 -100.00 % | 4.918 M | 0.000 -100.00 % | 5.778 M | 0.000 -100.00 % | 11.838 M | 0.000 -100.00 % | 12.106 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.000 K 32.14 % | 56.000 K -12.50 % | 64.000 K 0.00 % | 64.000 K -86.53 % | 475.000 K 271.38 % | 127.900 K -72.26 % | 461.000 K 558.57 % | 70.000 K 2.94 % | 68.000 K 8.45 % | 62.700 K 2.79 % | 61.000 K -7.58 % | 66.000 K 20.00 % | 55.000 K 5.77 % | 52.000 K -10.34 % | 58.000 K 11.54 % | 52.000 K -18.75 % | 64.000 K -59.24 % | 157.000 K 45.37 % | 108.000 K -44.90 % | 196.000 K 100.58 % | -33.989 M -52 390.77 % | 65.000 K -57.24 % | 152.000 K 58.33 % | 96.000 K 100.28 % | -34.165 M -13 240.38 % | 260.000 K 100.72 % | -35.968 M -9 002.97 % | 404.000 K 126.10 % | -1.548 M -242.80 % | 1.084 M 315.33 % | 261.000 K -85.54 % | 1.805 M 470.64 % | -487.000 K -200.00 % | 487.000 K -29.11 % | 687.000 K 127.94 % | -2.459 M -200.00 % | 2.459 M 185.12 % | -2.889 M -200.00 % | 2.889 M 148.81 % | -5.919 M -200.00 % | 5.919 M 197.79 % | -6.053 M -200.00 % | 6.053 M 15.01 % | 5.263 M -26.43 % | 7.154 M |
| Cash and short term investments | 51.900 M 0.14 % | 51.825 M -0.23 % | 51.945 M -0.08 % | 51.988 M 10 844.84 % | 475.000 K -10.71 % | 532.000 K 15.40 % | 461.000 K -99.12 % | 52.197 M 0.33 % | 52.027 M 11 040.69 % | 467.000 K -99.11 % | 52.182 M -0.09 % | 52.230 M 0.04 % | 52.211 M 11 349.78 % | 456.000 K -99.13 % | 52.294 M 0.21 % | 52.183 M -0.06 % | 52.215 M 179.21 % | 18.701 M -45.05 % | 34.032 M -0.26 % | 34.120 M 0.39 % | 33.989 M 7 147.12 % | 469.000 K -98.62 % | 34.091 M -0.14 % | 34.140 M -0.07 % | 34.165 M 4 618.92 % | 724.000 K -97.99 % | 35.968 M 0.00 % | 35.968 M 2 223.51 % | 1.548 M 0.00 % | 1.548 M -93.70 % | 24.590 M 1 262.33 % | 1.805 M 270.64 % | 487.000 K 0.00 % | 487.000 K -29.11 % | 687.000 K -72.06 % | 2.459 M 0.00 % | 2.459 M -14.88 % | 2.889 M 0.00 % | 2.889 M -51.19 % | 5.919 M 0.00 % | 5.919 M -2.21 % | 6.053 M 0.00 % | 6.053 M 15.01 % | 5.263 M -26.43 % | 7.154 M |
| Total current assets | 60.728 M 0.13 % | 60.652 M -0.20 % | 60.772 M -0.07 % | 60.816 M -0.08 % | 60.866 M 0.20 % | 60.742 M -0.37 % | 60.969 M -0.09 % | 61.025 M 0.28 % | 60.855 M 0.06 % | 60.818 M -0.31 % | 61.010 M -0.08 % | 61.058 M 0.03 % | 61.038 M 0.26 % | 60.880 M -0.40 % | 61.122 M 0.18 % | 61.011 M -0.05 % | 61.043 M -0.01 % | 61.049 M 41.64 % | 43.103 M -0.20 % | 43.190 M 27.07 % | 33.989 M -20.62 % | 42.816 M -0.49 % | 43.027 M -0.36 % | 43.184 M 26.40 % | 34.165 M -20.53 % | 42.992 M 19.53 % | 35.968 M -19.31 % | 44.573 M 2 779.39 % | 1.548 M -96.61 % | 45.614 M 215.97 % | 14.436 M -6.14 % | 15.381 M 3 058.32 % | 487.000 K -98.17 % | 26.617 M -2.70 % | 27.357 M 1 012.53 % | 2.459 M -91.59 % | 29.247 M 912.36 % | 2.889 M -90.57 % | 30.622 M 417.35 % | 5.919 M -85.60 % | 41.094 M 578.90 % | 6.053 M -87.32 % | 47.718 M 2.34 % | 46.625 M -22.89 % | 60.462 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 33.895 M -0.31 % | 34.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.984 M | 0.000 -100.00 % | 420.000 K -98.27 % | 24.285 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 |
| Other assets | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 95.00 % | -20.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 245.073 M -0.01 % | 245.107 M 0.00 % | 245.118 M 0.09 % | 244.904 M -0.22 % | 245.439 M 0.16 % | 245.046 M -0.05 % | 245.173 M -0.01 % | 245.198 M 0.00 % | 245.191 M -0.02 % | 245.247 M 0.01 % | 245.214 M 0.02 % | 245.168 M 0.02 % | 245.125 M -0.02 % | 245.176 M 0.01 % | 245.144 M 0.00 % | 245.137 M 0.05 % | 245.017 M 0.00 % | 245.026 M -1.86 % | 249.659 M 0.51 % | 248.404 M | 0.000 -100.00 % | 245.067 M 0.03 % | 244.996 M -0.05 % | 245.124 M | 0.000 -100.00 % | 245.079 M | 0.000 -100.00 % | 245.059 M | 0.000 -100.00 % | 244.853 M -10.10 % | 272.352 M 3.94 % | 262.024 M | 0.000 -100.00 % | 235.107 M 12.29 % | 209.381 M | 0.000 -100.00 % | 241.007 M | 0.000 -100.00 % | 209.380 M | 0.000 -100.00 % | 170.345 M | 0.000 -100.00 % | 170.345 M -0.03 % | 170.398 M -0.02 % | 170.438 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.421 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 |
| Deferred revenue non current | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 893.236 M 12 342.35 % | 7.179 M | 0.000 | 0.000 -100.00 % | 7.179 M 0.00 % | 7.179 M | 0.000 | 0.000 -100.00 % | 7.179 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.034 B -0.09 % | -1.033 B -0.11 % | -1.032 B -0.14 % | -1.031 B | 0.000 | 0.000 100.00 % | -1.025 B -0.14 % | -1.023 B -0.13 % | -1.022 B | 0.000 100.00 % | -1.019 B -0.14 % | -1.018 B -0.17 % | -1.016 B | 0.000 100.00 % | -1.013 B -0.16 % | -1.012 B -0.20 % | -1.010 B | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 -100.00 % | 15.885 M 101.52 % | -1.048 B | 0.000 | 0.000 -100.00 % | 15.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.064 M 101.93 % | -934.866 M -1.46 % | -921.373 M | 0.000 100.00 % | -1.805 B -25 036.63 % | -7.179 M | 0.000 100.00 % | -7.179 M | 0.000 100.00 % | -7.179 M | 0.000 100.00 % | -7.179 M | 0.000 -100.00 % | 25.243 M 0.00 % | 25.243 M 39.74 % | 18.064 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 |
| 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 |
| Total assets | 76.554 M 0.10 % | 76.479 M -0.16 % | 76.598 M -0.06 % | 76.643 M -0.07 % | 76.693 M 0.16 % | 76.568 M -0.30 % | 76.796 M -0.07 % | 76.852 M 0.22 % | 76.682 M 0.05 % | 76.645 M -0.25 % | 76.836 M -0.04 % | 76.865 M 0.00 % | 76.865 M 0.20 % | 76.708 M -0.32 % | 76.955 M 0.14 % | 76.850 M -0.05 % | 76.887 M -0.02 % | 76.899 M 29.38 % | 59.438 M -0.16 % | 59.532 M | 0.000 -100.00 % | 59.177 M -0.37 % | 59.398 M -0.28 % | 59.565 M | 0.000 -100.00 % | 59.919 M | 0.000 -100.00 % | 61.572 M | 0.000 -100.00 % | 62.688 M 36.65 % | 45.876 M -2.10 % | 46.858 M | 0.000 -100.00 % | 36.502 M -1.84 % | 37.187 M | 0.000 -100.00 % | 39.697 M | 0.000 -100.00 % | 41.354 M | 0.000 -100.00 % | 46.680 M | 0.000 -100.00 % | 53.304 M 2.09 % | 52.211 M -20.95 % | 66.048 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 | 2021-12-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 956.000 K 25.79 % | 760.000 K -45.79 % | 1.402 M -24.79 % | 1.864 M -14.96 % | 2.192 M 8.57 % | 2.019 M 36.79 % | 1.476 M 10.81 % | 1.332 M 20.87 % | 1.102 M -37.42 % | 1.761 M 25.79 % | 1.400 M -17.21 % | 1.691 M 35.28 % | 1.250 M -5.45 % | 1.322 M -19.14 % | 1.635 M | 0.000 | 0.000 100.00 % | -11.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -11.000 K -105.14 % | 214.000 K 139.93 % | -536.000 K -236.04 % | 394.000 K 410.24 % | -127.000 K -408.00 % | -25.000 K -457.14 % | 7.000 K 112.50 % | -56.000 K -269.70 % | 33.000 K -28.26 % | 46.000 K | 0.000 | 0.000 -100.00 % | 33.000 K 450.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -4.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 956.000 K 23.99 % | 771.000 K -35.10 % | 1.188 M -50.50 % | 2.400 M 33.48 % | 1.798 M -16.22 % | 2.146 M 42.97 % | 1.501 M 13.28 % | 1.325 M 14.42 % | 1.158 M -32.99 % | 1.728 M 27.62 % | 1.354 M -19.93 % | 1.691 M 35.28 % | 1.250 M -3.03 % | 1.289 M -20.87 % | 1.629 M | 0.000 | 0.000 100.00 % | -6.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -34.000 K -107.22 % | 471.000 K 9 320.00 % | 5.000 K 400.00 % | 1.000 K 200.00 % | -1.000 K 99.75 % | -405.000 K 24.16 % | -534.000 K -53 300.00 % | -1.000 K | 0.000 100.00 % | -4.000 K -500.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -96.97 % | 33.000 K 312.50 % | 8.000 K 800 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.417 M -49.84 % | 2.825 M 140.02 % | 1.177 M 105.59 % | -21.057 M -312.27 % | 9.920 M 3.69 % | 9.567 M -4.52 % | 10.020 M -65.28 % | 28.856 M 2.22 % | 28.230 M 154.44 % | 11.095 M -2.44 % | 11.373 M 165.97 % | 4.276 M -68.31 % | 13.493 M -18.25 % | 16.506 M 41.91 % | 11.631 M -20.30 % | 14.593 M 26.48 % | 11.538 M 478.67 % | -3.047 M 70.96 % | -10.491 M 80.63 % | -54.168 M -127.71 % | -23.788 M -659.32 % | 4.253 M -57.46 % | 9.997 M -25.61 % | 13.439 M 11.03 % | 12.104 M 74.33 % | 6.943 M 189.90 % | -7.723 M 80.69 % | -39.986 M -1 247.37 % | 3.485 M -32.86 % | 5.191 M 2.23 % | 5.078 M 111.60 % | -43.787 M |
| Net cash provided by operating activities | 18.000 K -86.96 % | 138.000 K 3 350.00 % | 4.000 K 166.67 % | -6.000 K 89.66 % | -58.000 K 82.63 % | -334.000 K 36.02 % | -522.000 K -26 200.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K 120.00 % | -5.000 K -145.45 % | 11.000 K 450.00 % | 2.000 K 133.33 % | -6.000 K -185.71 % | 7.000 K 100.34 % | -2.054 M -117.59 % | 11.677 M 23 730.61 % | 49.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -470.000 K -7 733.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 200.00 % | -3.000 K -100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -470.000 K -7 733.33 % | -6.000 K | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 325.000 K -3.85 % | 338.000 K -66.83 % | 1.019 M | 0.000 -100.00 % | 407.000 K -19.88 % | 508.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K -59.62 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -338.000 K 66.83 % | -1.019 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 475.000 K -68.42 % | 1.504 M 63.66 % | 919.000 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 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K -19.88 % | 508.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -68.42 % | 1.504 M 63.66 % | 919.000 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.000 K 357.14 % | -7.000 K -250.00 % | -2.000 K 66.67 % | -6.000 K 89.66 % | -58.000 K -181.69 % | 71.000 K 646.15 % | -13.000 K -750.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K 120.00 % | -5.000 K -145.45 % | 11.000 K 450.00 % | 2.000 K 140.00 % | -5.000 K -183.33 % | 6.000 K 100.29 % | -2.054 M -118.48 % | 11.117 M 23 060.42 % | 48.000 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 |
| Cash at beginning of period | 459.000 K -1.71 % | 467.000 K -0.21 % | 468.000 K -1.27 % | 474.000 K -11.07 % | 533.000 K 15.37 % | 462.000 K -2.53 % | 474.000 K 0.42 % | 472.000 K 1.07 % | 467.000 K 0.43 % | 465.000 K -1.06 % | 470.000 K 2.40 % | 459.000 K 0.44 % | 457.000 K -1.08 % | 462.000 K 1.32 % | 456.000 K | 0.000 -100.00 % | 560.000 K 9.38 % | 512.000 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 |
| Cash at end of period | 477.000 K 3.70 % | 460.000 K -1.29 % | 466.000 K -0.43 % | 468.000 K -1.27 % | 474.000 K -11.07 % | 533.000 K 15.37 % | 462.000 K -2.53 % | 474.000 K 0.42 % | 472.000 K 1.29 % | 466.000 K 0.22 % | 465.000 K -1.06 % | 470.000 K 2.40 % | 459.000 K 0.44 % | 457.000 K -1.08 % | 462.000 K 122.49 % | -2.054 M -117.59 % | 11.677 M 1 985.18 % | 560.000 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 |
| Operating cash flow | 18.000 K -86.96 % | 138.000 K 3 350.00 % | 4.000 K 166.67 % | -6.000 K 89.66 % | -58.000 K 82.63 % | -334.000 K -2 683.33 % | -12.000 K -700.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K 120.00 % | -5.000 K -145.45 % | 11.000 K 450.00 % | 2.000 K 133.33 % | -6.000 K -185.71 % | 7.000 K 100.34 % | -2.054 M -117.59 % | 11.677 M 23 730.61 % | 49.000 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 |
| Capital expenditure | 0.000 100.00 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 18.000 K | 0.000 -100.00 % | 4.000 K 166.67 % | -6.000 K 89.66 % | -58.000 K 82.63 % | -334.000 K -2 683.33 % | -12.000 K -700.00 % | 2.000 K -60.00 % | 5.000 K 400.00 % | 1.000 K 120.00 % | -5.000 K -145.45 % | 11.000 K 450.00 % | 2.000 K 133.33 % | -6.000 K -185.71 % | 7.000 K 100.34 % | -2.054 M -117.59 % | 11.677 M 23 730.61 % | 49.000 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 |
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