Morarka Finance Limited MORARKFI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.298 M -28.07 % | 51.854 M -0.07 % | 51.888 M 50.36 % | 34.510 M 219.24 % | 10.810 M -79.51 % | 52.745 M 566.10 % | 7.918 M -71.24 % | 27.536 M 589.84 % | 3.992 M 140.19 % | 1.662 M 259.68 % | 462.053 K 4 532.11 % | 9.975 K -97.18 % | 354.211 K -40.06 % | 590.933 K 3 662.23 % | 15.707 K -99.06 % | 1.670 M |
| Net income | 27.984 M -55.69 % | 63.159 M 34.94 % | 46.805 M 26.76 % | 36.925 M 439.05 % | 6.850 M -86.15 % | 49.466 M 960.14 % | 4.666 M -80.06 % | 23.399 M 1 189.51 % | 1.815 M 1 722.83 % | 99.548 K 126.51 % | -375.490 K 82.24 % | -2.115 M -110.78 % | -1.003 M -123.83 % | 4.210 M 49.67 % | 2.813 M 13.10 % | 2.487 M |
| Income before tax | 31.700 M -55.47 % | 71.193 M 30.08 % | 54.732 M 35.05 % | 40.527 M 341.52 % | 9.179 M -81.55 % | 49.758 M 830.81 % | 5.346 M -77.48 % | 23.734 M 795.26 % | 2.651 M 1 433.07 % | 172.923 K 275.11 % | -98.752 K 95.75 % | -2.324 M -53.24 % | -1.516 M -137.42 % | 4.053 M 63.59 % | 2.477 M 71.32 % | 1.446 M |
| Income before tax ratio | 0.85 -38.10 % | 1.37 30.16 % | 1.05 -10.18 % | 1.17 38.30 % | 0.85 -9.99 % | 0.94 39.74 % | 0.68 -21.67 % | 0.86 29.78 % | 0.66 538.28 % | 0.10 148.69 % | -0.21 99.91 % | -232.95 -5 341.48 % | -4.28 -162.43 % | 6.86 -95.65 % | 157.72 18 114.85 % | 0.87 |
| EBITDA | 31.727 M -55.45 % | 71.222 M 30.05 % | 54.763 M 35.02 % | 40.559 M 340.24 % | 9.213 M -80.90 % | 48.234 M 1 164.29 % | 3.815 M -83.95 % | 23.774 M 782.40 % | 2.694 M 284.86 % | -1.457 M -2 799.85 % | -50.260 K 98.45 % | -3.234 M -112.95 % | -1.519 M -43.68 % | -1.057 M -141.53 % | 2.545 M 65.39 % | 1.539 M |
| Net income ratio | 0.75 -38.40 % | 1.22 35.03 % | 0.90 -15.70 % | 1.07 68.85 % | 0.63 -32.43 % | 0.94 59.16 % | 0.59 -30.66 % | 0.85 86.93 % | 0.45 658.92 % | 0.06 107.37 % | -0.81 99.62 % | -211.99 -7 384.84 % | -2.83 -139.76 % | 7.12 -96.02 % | 179.07 11 924.62 % | 1.49 |
| Ratio EBITDA | 0.85 -38.07 % | 1.37 30.14 % | 1.06 -10.20 % | 1.18 37.90 % | 0.85 -6.80 % | 0.91 89.80 % | 0.48 -44.20 % | 0.86 27.91 % | 0.67 176.96 % | -0.88 -706.24 % | -0.11 99.97 % | -324.25 -7 461.68 % | -4.29 -139.70 % | -1.79 -101.10 % | 162.05 17 484.18 % | 0.92 |
| Gross profit ratio | 1.00 5.94 % | 0.94 -1.11 % | 0.95 4.39 % | 0.91 16.97 % | 0.78 -17.71 % | 0.95 49.61 % | 0.63 -30.28 % | 0.91 160.21 % | 0.35 308.71 % | -0.17 92.86 % | -2.35 68.59 % | -7.47 -4 031.04 % | 0.19 -76.19 % | 0.80 -92.61 % | 10.80 1 359.64 % | 0.74 |
| Weighted average shs out dil | 4.499 M -0.07 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M |
| Weighted average shs out | 4.499 M -0.07 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M |
| EPS diluted | 6.22 -55.67 % | 14.03 34.90 % | 10.40 26.83 % | 8.20 439.47 % | 1.52 -86.17 % | 10.99 956.73 % | 1.04 -80.00 % | 5.20 1 200.00 % | 0.40 1 900.00 % | 0.02 125.00 % | -0.08 82.98 % | -0.47 -113.64 % | -0.22 -123.40 % | 0.94 51.61 % | 0.62 12.73 % | 0.55 |
| Earnings per share | 6.22 -55.67 % | 14.03 34.90 % | 10.40 26.83 % | 8.20 439.47 % | 1.52 -86.17 % | 10.99 956.73 % | 1.04 -80.00 % | 5.20 1 200.00 % | 0.40 1 900.00 % | 0.02 125.00 % | -0.08 82.98 % | -0.47 -113.64 % | -0.22 -123.40 % | 0.94 51.61 % | 0.62 12.73 % | 0.55 |
| Gross profit | 37.277 M -23.80 % | 48.919 M -1.17 % | 49.499 M 56.95 % | 31.538 M 273.41 % | 8.446 M -83.13 % | 50.076 M 896.59 % | 5.025 M -79.95 % | 25.061 M 1 695.03 % | 1.396 M 601.29 % | -278.504 K 74.32 % | -1.085 M -1 355.09 % | -74.535 K -210.70 % | 67.329 K -85.73 % | 471.764 K 178.03 % | 169.684 K -86.27 % | 1.236 M |
| Income tax expense | 3.716 M -53.75 % | 8.034 M 1.35 % | 7.927 M 120.07 % | 3.602 M 54.68 % | 2.329 M 695.20 % | 292.840 K -56.92 % | 679.742 K 103.36 % | 334.260 K -60.04 % | 836.449 K 1 039.96 % | 73.375 K -73.49 % | 276.737 K 232.35 % | -209.100 K 59.25 % | -513.180 K -226.09 % | -157.372 K 53.09 % | -335.448 K 67.78 % | -1.041 M |
| Cost of revenue | 21.000 K -99.28 % | 2.935 M 22.85 % | 2.389 M -19.62 % | 2.972 M 25.72 % | 2.364 M -11.41 % | 2.668 M -7.78 % | 2.894 M 16.90 % | 2.475 M -4.64 % | 2.596 M 33.76 % | 1.940 M 25.46 % | 1.547 M 1 730.08 % | 84.510 K -70.54 % | 286.882 K 140.74 % | 119.169 K 177.39 % | -153.977 K -135.48 % | 434.000 K |
| General and administrative expenses | 288.000 K 278.95 % | 76.000 K -1.30 % | 77.000 K -12.50 % | 88.000 K -32.82 % | 131.000 K -29.13 % | 184.853 K -15.50 % | 218.753 K 4.30 % | 209.729 K 173.17 % | 76.776 K 28.45 % | 59.770 K -25.57 % | 80.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 0.000 100.00 % | -20.800 M -453.19 % | -3.760 M 50.05 % | -7.528 M -1 195.78 % | 687.000 K -59.43 % | 1.693 M 64.57 % | 1.029 M -7.92 % | 1.117 M 412.35 % | 218.098 K -82.76 % | 1.265 M 122.20 % | 569.205 K -83.10 % | 3.368 M 96.71 % | 1.712 M 25.01 % | 1.370 M 159.36 % | -2.308 M -998.84 % | -210.000 K |
| Operating expenses | 4.096 M 119.76 % | -20.724 M -462.69 % | -3.683 M 50.50 % | -7.440 M -1 009.54 % | 818.000 K -56.45 % | 1.878 M 50.53 % | 1.248 M -5.98 % | 1.327 M 350.08 % | 294.874 K -77.74 % | 1.325 M 103.93 % | 649.507 K -80.72 % | 3.368 M 96.71 % | 1.712 M 25.01 % | 1.370 M 159.36 % | -2.308 M -998.84 % | -210.000 K |
| Cost and expenses | 4.117 M 123.14 % | -17.789 M -1 274.73 % | -1.294 M 71.04 % | -4.468 M -240.41 % | 3.182 M -30.01 % | 4.547 M 9.78 % | 4.141 M 8.92 % | 3.802 M 31.55 % | 2.890 M -11.47 % | 3.265 M 48.67 % | 2.196 M -36.40 % | 3.453 M 72.71 % | 1.999 M 34.27 % | 1.489 M 160.49 % | -2.462 M -1 198.91 % | 224.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.096 M 5 289.47 % | 76.000 K -1.30 % | 77.000 K -12.50 % | 88.000 K -32.82 % | 131.000 K -29.13 % | 184.853 K -15.50 % | 218.753 K 4.30 % | 209.729 K 173.17 % | 76.776 K 28.45 % | 59.770 K -25.57 % | 80.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.412 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.000 K -6.90 % | 29.000 K -6.45 % | 31.000 K -3.13 % | 32.000 K -5.88 % | 34.000 K -5.36 % | 35.924 K -5.59 % | 38.053 K -5.68 % | 40.346 K -6.63 % | 43.211 K -5.17 % | 45.566 K -6.03 % | 48.492 K -6.18 % | 51.685 K -12.46 % | 59.040 K -6.73 % | 63.300 K -6.96 % | 68.037 K -13.88 % | 79.000 K |
| Operating income | 33.181 M -52.36 % | 69.643 M 30.95 % | 53.182 M 36.44 % | 38.978 M 324.64 % | 9.179 M -81.55 % | 49.758 M 1 217.39 % | 3.777 M -84.09 % | 23.734 M 2 055.16 % | 1.101 M 168.70 % | -1.603 M 7.56 % | -1.734 M 49.63 % | -3.443 M -109.29 % | -1.645 M -83.18 % | -898.006 K -136.25 % | 2.477 M 71.32 % | 1.446 M |
| Operating income ratio | 0.89 -33.76 % | 1.34 31.04 % | 1.02 -9.25 % | 1.13 33.02 % | 0.85 -9.99 % | 0.94 97.78 % | 0.48 -44.66 % | 0.86 212.41 % | 0.28 128.60 % | -0.96 74.30 % | -3.75 98.91 % | -345.14 -7 331.87 % | -4.64 -205.61 % | -1.52 -100.96 % | 157.72 18 114.86 % | 0.87 |
| Total other income expenses net | -1.481 M -195.55 % | 1.550 M 0.00 % | 1.550 M 0.06 % | 1.549 M | 0.000 -100.00 % | 7.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 1.550 M -12.73 % | 1.776 M 8.60 % | 1.635 M 46.13 % | 1.119 M 770.29 % | 128.589 K -97.40 % | 4.951 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -120.000 K 68.42 % | -380.000 K 61.38 % | -984.000 K 47.83 % | -1.886 M -79.28 % | -1.052 M 95.51 % | -23.433 M -3 443.74 % | -661.247 K 1.75 % | -673.014 K -1 089.11 % | -56.598 K 60.88 % | -144.683 K 10.29 % | -161.283 K 36.15 % | -252.598 K -109.71 % | 2.602 M 147.68 % | 1.051 M 1 144.29 % | -100.614 K 39.80 % | -167.129 K 71.42 % | -584.727 K |
| Total investments | 952.265 M -41.55 % | 1.629 B 795.33 % | 181.971 M 20.09 % | 151.524 M 26.52 % | 119.766 M 33.00 % | 90.048 M -18.79 % | 110.886 M -0.22 % | 111.126 M 25.17 % | 88.778 M 3.13 % | 86.081 M 0.00 % | 86.081 M 0.00 % | 86.081 M -5.52 % | 91.111 M 0.00 % | 91.111 M 0.21 % | 90.919 M 9.78 % | 82.819 M 0.00 % | 82.819 M |
| Total debt | 0.000 -100.00 % | 6.695 M 16 229.27 % | 41.000 K -99.04 % | 4.269 M | 0.000 -100.00 % | 1.779 M 989.26 % | 163.329 K -80.63 % | 843.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M 131.93 % | 1.190 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 45.021 M 0.00 % | 45.021 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 |
| Retained earnings | 183.050 M -2.47 % | 187.677 M 17.55 % | 159.661 M 13.86 % | 140.225 M 20.72 % | 116.156 M 4.95 % | 110.675 M 80.81 % | 61.210 M -1.23 % | 61.971 M 60.66 % | 38.572 M 4.94 % | 36.757 M 0.27 % | 36.658 M -1.01 % | 37.033 M -5.40 % | 39.148 M -3.58 % | 40.602 M -2.41 % | 41.605 M 11.26 % | 37.395 M 8.13 % | 34.583 M |
| Common stock | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M |
| Total equity | 952.871 M -41.49 % | 1.629 B -14.23 % | 1.899 B -29.45 % | 2.691 B 267.58 % | 732.185 M 345.56 % | 164.329 M 43.89 % | 114.202 M -0.65 % | 114.952 M 24.64 % | 92.226 M 2.01 % | 90.411 M 0.11 % | 90.311 M -0.41 % | 90.687 M -2.28 % | 92.802 M -1.54 % | 94.255 M -1.05 % | 95.259 M 4.62 % | 91.049 M 3.19 % | 88.236 M |
| Other non current liabilities | 1.726 M 616.18 % | 241.000 K 0.84 % | 239.000 K -34.88 % | 367.000 K 52.28 % | 241.000 K -41.42 % | 411.410 K 22.20 % | 336.661 K 52.29 % | 221.059 K -33.05 % | 330.198 K 82.34 % | 181.088 K -48.89 % | 354.279 K 13.49 % | 312.172 K 38.57 % | 225.285 K 17.89 % | 191.093 K 18.62 % | 161.100 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.726 M -61.72 % | 4.509 M 131.11 % | 1.951 M 43.77 % | 1.357 M 265.77 % | 371.000 K -24.88 % | 493.885 K 46.70 % | 336.661 K 52.29 % | 221.059 K -33.05 % | 330.198 K 82.34 % | 181.088 K -48.89 % | 354.279 K 13.49 % | 312.172 K 38.57 % | 225.285 K 17.89 % | 191.093 K 18.62 % | 161.100 K | 0.000 | 0.000 |
| Other current liabilities | 7.292 M 38.13 % | 5.279 M -24.76 % | 7.016 M 90.65 % | 3.680 M 139.43 % | 1.537 M 740.99 % | 182.760 K -57.96 % | 434.706 K -12.30 % | 495.665 K 68.62 % | 293.947 K 52.70 % | 192.497 K 13.54 % | 169.541 K 12.74 % | 150.378 K -0.76 % | 151.537 K 115.02 % | -1.009 M -971.26 % | 115.768 K -69.27 % | 376.670 K -35.62 % | 585.028 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M 131.93 % | 1.190 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.336 M 33.75 % | 5.485 M -23.68 % | 7.187 M 85.90 % | 3.866 M 126.88 % | 1.704 M 441.43 % | 314.720 K -46.48 % | 588.051 K 7.17 % | 548.720 K 76.04 % | 311.707 K 36.74 % | 227.954 K 14.99 % | 198.234 K 9.21 % | 181.510 K -93.94 % | 2.993 M 118.26 % | 1.371 M 634.68 % | 186.660 K -50.44 % | 376.670 K -35.62 % | 585.028 K |
| Total liabilities | 9.062 M -12.51 % | 10.358 M 13.35 % | 9.138 M 74.96 % | 5.223 M 151.71 % | 2.075 M 156.61 % | 808.605 K -12.56 % | 924.712 K 20.13 % | 769.779 K 19.92 % | 641.905 K 56.93 % | 409.042 K -25.97 % | 552.513 K 11.92 % | 493.682 K -84.66 % | 3.218 M 105.99 % | 1.562 M 349.29 % | 347.760 K -7.68 % | 376.670 K -35.62 % | 585.028 K |
| Other non current assets | 6.953 M 46 453.33 % | -15.000 K -100.00 % | 1.716 B -32.40 % | 2.539 B 316.83 % | 608.999 M 1 172.36 % | 47.864 M 564 130.40 % | 8.483 K -99.99 % | 111.126 M 25.17 % | 88.778 M 3.13 % | 86.081 M 0.00 % | 86.081 M 0.00 % | 86.081 M -5.52 % | 91.111 M 0.00 % | 91.111 M 1.64 % | 89.642 M 8.24 % | 82.819 M 0.00 % | 82.819 M |
| Long term investments | 952.265 M 323.47 % | 224.871 M 114.66 % | -1.534 B 35.73 % | -2.387 B -388.03 % | -489.103 M -1 259.45 % | 42.184 M -61.95 % | 110.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 509.000 K -5.04 % | 536.000 K -5.13 % | 565.000 K -5.04 % | 595.000 K -5.17 % | 627.444 K -5.13 % | 661.385 K -5.15 % | 697.309 K -5.17 % | 735.362 K -5.20 % | 775.708 K -5.28 % | 818.919 K -5.27 % | 864.485 K -5.31 % | 912.977 K -5.36 % | 964.662 K -5.41 % | 1.020 M -5.47 % | 1.079 M -5.54 % | 1.142 M -5.62 % | 1.210 M |
| Total non current assets | 959.727 M 325.80 % | 225.392 M 23.47 % | 182.551 M 20.00 % | 152.120 M 26.22 % | 120.523 M 32.87 % | 90.709 M -18.82 % | 111.732 M -0.12 % | 111.862 M 24.91 % | 89.554 M 3.05 % | 86.900 M -0.05 % | 86.945 M -0.06 % | 86.994 M -5.52 % | 92.075 M -0.06 % | 92.130 M 0.14 % | 91.998 M 8.13 % | 85.081 M 0.21 % | 84.900 M |
| Other current assets | -1.174 M -211.60 % | 1.052 M -38.01 % | 1.697 M -60.25 % | 4.269 M 93.12 % | 2.211 M 24.82 % | 1.771 M 4.34 % | 1.697 M -16.89 % | 2.042 M 20.37 % | 1.697 M -18.25 % | 2.076 M -3.78 % | 2.157 M -9.35 % | 2.380 M 10.79 % | 2.148 M 9.67 % | 1.958 M 16.56 % | 1.680 M -66.61 % | 5.032 M 113.18 % | 2.360 M |
| Short term investments | 851.044 M -39.40 % | 1.404 B -18.17 % | 1.716 B -32.40 % | 2.539 B 316.92 % | 608.869 M 1 172.09 % | 47.864 M 564 130.40 % | 8.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 120.000 K -68.42 % | 380.000 K -61.38 % | 984.000 K -47.83 % | 1.886 M 79.28 % | 1.052 M -95.51 % | 23.433 M 3 443.74 % | 661.247 K -1.75 % | 673.014 K 1 089.11 % | 56.598 K -60.88 % | 144.683 K -10.29 % | 161.283 K -36.15 % | 252.598 K 60.22 % | 157.655 K 13.18 % | 139.299 K 38.45 % | 100.614 K -39.80 % | 167.129 K -71.42 % | 584.727 K |
| Cash and short term investments | 120.000 K -99.99 % | 1.405 B -18.19 % | 1.717 B -32.41 % | 2.540 B 316.51 % | 609.921 M 755.47 % | 71.297 M 10 682.13 % | 661.247 K -1.75 % | 673.014 K 1 089.11 % | 56.598 K -60.88 % | 144.683 K -10.29 % | 161.283 K -36.15 % | 252.598 K 60.22 % | 157.655 K 13.18 % | 139.299 K 38.45 % | 100.614 K -39.80 % | 167.129 K -71.42 % | 584.727 K |
| Total current assets | 2.206 M -99.84 % | 1.414 B -18.12 % | 1.726 B -32.21 % | 2.546 B 314.89 % | 613.751 M 724.62 % | 74.428 M 1 734.84 % | 4.056 M -10.51 % | 4.533 M 36.80 % | 3.313 M -15.48 % | 3.920 M 0.04 % | 3.919 M -6.41 % | 4.187 M 6.14 % | 3.945 M 6.98 % | 3.687 M 2.18 % | 3.609 M -43.12 % | 6.345 M 61.83 % | 3.921 M |
| Inventory | 2.086 M -0.14 % | 2.089 M 5.19 % | 1.986 M 15.60 % | 1.718 M 8.32 % | 1.586 M 16.56 % | 1.361 M -19.16 % | 1.683 M -7.22 % | 1.814 M 16.29 % | 1.560 M -8.23 % | 1.700 M 6.23 % | 1.600 M 2.93 % | 1.555 M -5.16 % | 1.639 M 3.12 % | 1.590 M -13.03 % | 1.828 M 59.50 % | 1.146 M 17.45 % | 975.705 K |
| Net receivables | 1.174 M -79.25 % | 5.658 M 3.14 % | 5.486 M | 0.000 -100.00 % | 33.404 K | 0.000 -100.00 % | 14.483 K 347.01 % | 3.240 K | 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 -100.00 % | 148.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 M 14.05 % | 1.120 M 28.50 % | 871.345 K |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 92.86 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.000 K 388.89 % | 9.000 K -35.71 % | 14.000 K 40.00 % | 10.000 K 25.00 % | 8.000 K -69.54 % | 26.260 K 169.94 % | 9.728 K -69.28 % | 31.669 K 157.68 % | 12.290 K -65.34 % | 35.457 K 23.57 % | 28.693 K -7.83 % | 31.132 K -61.87 % | 81.646 K -93.14 % | 1.190 M 1 578.61 % | 70.892 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 197.000 K 25.48 % | 157.000 K -10.80 % | 176.000 K 10.69 % | 159.000 K 50.43 % | 105.700 K -26.40 % | 143.617 K 571.55 % | 21.386 K 290.97 % | 5.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -984.000 K 47.83 % | -1.886 M | 0.000 | 0.000 100.00 % | -661.247 K 1.75 % | -673.014 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 724.800 M -48.08 % | 1.396 B -15.40 % | 1.650 B -33.01 % | 2.463 B 331.35 % | 571.008 M 6 514.67 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M 0.00 % | 8.632 M |
| Deferred tax liabilities non current | 1.126 M -73.62 % | 4.268 M 149.30 % | 1.712 M 72.93 % | 990.000 K 661.54 % | 130.000 K 57.62 % | 82.475 K | 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 -100.00 % | 364.000 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 |
| Total assets | 961.933 M -41.31 % | 1.639 B -14.14 % | 1.909 B -29.26 % | 2.699 B 267.51 % | 734.260 M 344.64 % | 165.137 M 42.62 % | 115.788 M -0.52 % | 116.395 M 25.33 % | 92.867 M 2.25 % | 90.820 M -0.05 % | 90.864 M -0.35 % | 91.181 M -5.04 % | 96.020 M 0.21 % | 95.818 M 0.22 % | 95.606 M 4.57 % | 91.425 M 2.93 % | 88.821 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.398 M -564.73 % | 516.000 K -25.43 % | 692.000 K 120.01 % | -3.458 M 93.93 % | -56.962 M -2 714.82 % | -2.024 M -833.92 % | -216.684 K 73.23 % | -809.381 K -853.09 % | -84.922 K 63.88 % | -235.090 K -476.14 % | -40.804 K -142.08 % | 96.976 K -58.03 % | 231.050 K -53.59 % | 497.857 K -87.29 % | 3.918 M 232.22 % | -2.963 M -527.26 % | 693.458 K |
| Accounts receivables | -233.000 K -146.23 % | 504.000 K 117.06 % | -2.955 M -55.28 % | -1.903 M -223.90 % | -587.520 K -756.56 % | 89.484 K -49.49 % | 177.167 K 150.78 % | -348.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.000 K 103.88 % | -103.000 K 61.57 % | -268.000 K -103.03 % | -132.000 K 41.33 % | -225.000 K -169.78 % | 322.446 K 146.22 % | 130.956 K 151.54 % | -254.105 K -281.64 % | 139.893 K 240.31 % | -99.705 K -119.11 % | -45.505 K -153.85 % | 84.510 K 270.31 % | -49.620 K -120.83 % | 238.237 K 134.94 % | -681.885 K -300.54 % | -170.240 K -209.92 % | 154.879 K |
| Accounts payables | 34.000 K 780.00 % | -5.000 K -225.00 % | 4.000 K 100.00 % | 2.000 K 110.82 % | -18.476 K -211.76 % | 16.532 K | 0.000 -100.00 % | 127.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.169 M -1 907.50 % | 120.000 K -96.93 % | 3.911 M 79.49 % | 2.179 M 103.88 % | -56.131 M -2 189.09 % | -2.452 M -367.24 % | -524.807 K -57.01 % | -334.259 K -48.68 % | -224.815 K -66.06 % | -135.385 K -2 979.92 % | 4.701 K -62.29 % | 12.466 K -95.56 % | 280.670 K 8.11 % | 259.620 K -94.36 % | 4.600 M 264.70 % | -2.793 M -618.52 % | 538.579 K |
| Other non cash items | 6.521 M 108.50 % | -76.698 M -25.82 % | -60.960 M -57.38 % | -38.735 M -724.27 % | -4.699 M 90.34 % | -48.664 M -990.01 % | -4.465 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.457 M -1 512.41 % | -152.398 K -18.19 % | -128.940 K 97.40 % | -4.950 M -35.80 % | -3.645 M -126.40 % | -1.610 M |
| Net cash provided by operating activities | 32.134 M 747.86 % | -4.960 M 9.90 % | -5.505 M -236.90 % | -1.634 M 97.02 % | -54.777 M -6 032.60 % | -893.210 K -227.14 % | 702.534 K -96.94 % | 22.965 M 780.10 % | 2.609 M 15 817.89 % | -16.601 K 81.77 % | -91.064 K 96.06 % | -2.309 M -35.47 % | -1.704 M -56.57 % | -1.088 M -135.30 % | 3.083 M 175.88 % | -4.063 M -778.81 % | -462.332 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.500 M 8.33 % | -42.000 M 1.18 % | -42.500 M -84.78 % | -23.000 M 71.60 % | -80.992 M -223.97 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 | 0.000 100.00 % | -191.807 K 97.63 % | -8.100 M | 0.000 100.00 % | -185.900 K |
| Sales maturities of investments | 29.965 M 32.33 % | 22.644 M 19.81 % | 18.900 M | 0.000 -100.00 % | 106.800 M 11 183 146.07 % | 955.000 -99.62 % | 248.694 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.154 M -93.18 % | 46.224 M 0.03 % | 46.211 M 54.19 % | 29.970 M 354.92 % | 6.588 M -86.46 % | 48.664 M 990.01 % | 4.465 M 119.98 % | -22.348 M -728.50 % | -2.697 M | 0.000 | 0.000 -100.00 % | 133.558 K -12.43 % | 152.508 K 18.28 % | 128.940 K -97.40 % | 4.950 M 35.80 % | 3.645 M 126.40 % | 1.610 M |
| Net cash used for investing activites | -5.381 M -120.03 % | 26.868 M 18.83 % | 22.611 M 224.40 % | 6.970 M -78.48 % | 32.396 M 36.90 % | 23.665 M 402.10 % | 4.713 M 121.09 % | -22.348 M -728.50 % | -2.697 M | 0.000 100.00 % | -250.000 -100.00 % | 5.164 M 3 285.76 % | 152.508 K 342.59 % | -62.867 K 98.00 % | -3.150 M -186.40 % | 3.645 M 155.95 % | 1.424 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.760 M -275.80 % | 1.570 M 31.93 % | 1.190 M | 0.000 | 0.000 100.00 % | -520.661 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -27.013 M -19.99 % | -22.512 M -25.01 % | -18.008 M -300.00 % | -4.502 M | 0.000 | 0.000 100.00 % | -4.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.420 K | 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 | -27.013 M -19.99 % | -22.512 M -25.01 % | -18.008 M -300.00 % | -4.502 M | 0.000 | 0.000 100.00 % | -5.428 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.760 M -275.80 % | 1.570 M 31.93 % | 1.190 M | 0.000 | 0.000 100.00 % | -520.661 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -260.000 K 56.95 % | -604.000 K 33.04 % | -902.000 K -208.15 % | 834.000 K 103.73 % | -22.381 M -198.28 % | 22.772 M 193 621.10 % | -11.767 K -101.91 % | 616.416 K 799.80 % | -88.085 K -430.60 % | -16.601 K 81.82 % | -91.314 K -196.18 % | 94.944 K 417.27 % | 18.355 K -52.55 % | 38.685 K 158.16 % | -66.515 K 84.07 % | -417.598 K -194.63 % | 441.292 K |
| Cash at beginning of period | 380.000 K -61.38 % | 984.000 K -47.83 % | 1.886 M 79.28 % | 1.052 M -95.51 % | 23.433 M 3 443.76 % | 661.247 K -1.75 % | 673.014 K 1 089.11 % | 56.598 K -60.88 % | 144.683 K -10.29 % | 161.284 K -36.15 % | 252.598 K 60.22 % | 157.654 K 13.18 % | 139.299 K 38.45 % | 100.614 K -39.80 % | 167.129 K -71.42 % | 584.727 K 307.66 % | 143.435 K |
| Cash at end of period | 120.000 K -68.42 % | 380.000 K -61.38 % | 984.000 K -47.83 % | 1.886 M 79.28 % | 1.052 M -95.51 % | 23.433 M 3 443.74 % | 661.247 K -1.75 % | 673.014 K 1 089.11 % | 56.598 K -60.88 % | 144.683 K -10.29 % | 161.284 K -36.15 % | 252.598 K 60.22 % | 157.654 K 13.18 % | 139.299 K 38.45 % | 100.614 K -39.80 % | 167.129 K -71.42 % | 584.727 K |
| Operating cash flow | 32.134 M 747.86 % | -4.960 M 9.90 % | -5.505 M -236.90 % | -1.634 M 97.02 % | -54.777 M -6 032.60 % | -893.210 K -227.14 % | 702.534 K -96.94 % | 22.965 M 780.10 % | 2.609 M 15 817.89 % | -16.601 K 81.77 % | -91.064 K 96.06 % | -2.309 M -35.47 % | -1.704 M -56.57 % | -1.088 M -135.30 % | 3.083 M 175.88 % | -4.063 M -778.81 % | -462.332 K |
| Capital expenditure | -36.126 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 32.134 M 747.86 % | -4.960 M 9.90 % | -5.505 M -236.90 % | -1.634 M 97.02 % | -54.777 M -6 032.60 % | -893.210 K -227.14 % | 702.534 K -96.94 % | 22.965 M 780.10 % | 2.609 M 15 817.89 % | -16.601 K 81.77 % | -91.064 K 96.06 % | -2.309 M -35.47 % | -1.704 M -56.57 % | -1.088 M -135.30 % | 3.083 M 175.88 % | -4.063 M -778.81 % | -462.332 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.173 M -79.41 % | 5.697 M 242.57 % | 1.663 M -85.99 % | 11.873 M -34.22 % | 18.050 M 213.40 % | -15.917 M -312.54 % | 7.489 M -16.67 % | 8.987 M -82.48 % | 51.295 M 872.98 % | -6.636 M -247.40 % | 4.502 M 113.57 % | 2.108 M -95.94 % | 51.914 M 785.15 % | -7.577 M -412.32 % | 2.426 M -93.26 % | 35.970 M 874.53 % | 3.691 M 500.76 % | 614.391 K -76.03 % | 2.563 M -50.83 % | 5.212 M 115.28 % | 2.421 M -89.29 % | 22.608 M 984.83 % | 2.084 M -92.17 % | 26.627 M 1 767.25 % | 1.426 M -11.71 % | 1.615 M -3.74 % | 1.678 M -65.37 % | 4.846 M 264.64 % | 1.329 M -19.41 % | 1.649 M 17.95 % | 1.398 M -94.02 % | 23.389 M 1 946.28 % | 1.143 M 55.51 % | 735.000 K -47.42 % | 1.398 M 89.69 % | 737.000 K -46.01 % | 1.365 M 9.11 % | 1.251 M 91.28 % | 654.000 K 48.64 % | 440.000 K -59.74 % | 1.093 M 187.72 % | -1.246 M -406.88 % | 406.000 K -9.38 % | 448.000 K -47.54 % | 854.000 K 216.34 % | -734.025 K -289.67 % | 387.000 K 24.84 % | 310.000 K 588.89 % | 45.000 K 132.14 % | -140.000 K -468.42 % | 38.000 K -37.70 % | 61.000 K 48.78 % | 41.000 K 133.12 % | -123.789 K -135.88 % | 345.000 K 296.55 % | 87.000 K 8.75 % | 80.000 K -14.89 % | 94.000 K |
| Net income | 1.396 M -73.38 % | 5.244 M 482.67 % | 900.000 K -83.47 % | 5.446 M -66.78 % | 16.394 M 210.32 % | 5.283 M 41.48 % | 3.734 M -38.31 % | 6.053 M -87.41 % | 48.089 M 1 223.84 % | -4.279 M -303.86 % | 2.099 M 5 572.97 % | 37.000 K -99.92 % | 48.947 M 10 233.95 % | -483.000 K -152.44 % | 921.000 K -97.44 % | 35.953 M 6 658.08 % | 532.000 K -63.14 % | 1.443 M 19.39 % | 1.209 M -58.32 % | 2.901 M 123.67 % | 1.297 M -94.42 % | 23.261 M 3 563.08 % | 635.000 K -97.49 % | 25.341 M 10 917.83 % | 230.000 K 252.27 % | -151.051 K -120.47 % | 738.000 K -80.95 % | 3.873 M 1 780.10 % | 206.000 K -51.87 % | 428.000 K -30.63 % | 617.000 K -97.23 % | 22.250 M 21 090.48 % | 105.000 K 108.24 % | -1.275 M -1 187.88 % | -99.000 K -191.18 % | -34.000 K -101.06 % | 3.222 M 5 296.77 % | -62.000 K -133.51 % | 185.000 K 184.09 % | -220.000 K -211.68 % | 197.000 K 139.60 % | -497.490 K -610.70 % | -70.000 K -27.27 % | -55.000 K -122.27 % | 247.000 K 255.99 % | 69.383 K 793.83 % | -10.000 K 99.43 % | -1.748 M -310.33 % | -426.000 K -46.45 % | -290.888 K 7.95 % | -316.000 K 22.55 % | -408.000 K 7.06 % | -439.000 K -873.23 % | 56.775 K 118.14 % | -313.000 K 10.57 % | -350.000 K -256.95 % | 223.000 K -8.23 % | 243.000 K |
| Income before tax | 1.466 M -64.15 % | 4.089 M 2 319.53 % | 169.000 K -98.43 % | 10.791 M -35.19 % | 16.651 M 143.08 % | 6.850 M 9.95 % | 6.230 M -23.54 % | 8.148 M -83.69 % | 49.965 M 5 404.14 % | -942.000 K -127.44 % | 3.433 M 136.43 % | 1.452 M -97.14 % | 50.789 M 2 995.00 % | 1.641 M 19.35 % | 1.375 M -96.07 % | 34.992 M 1 289.67 % | 2.518 M 48.03 % | 1.701 M 0.06 % | 1.700 M -60.52 % | 4.306 M 192.33 % | 1.473 M -93.56 % | 22.872 M 2 565.78 % | 858.000 K -96.67 % | 25.799 M 11 116.96 % | 230.000 K -56.50 % | 528.691 K -28.36 % | 738.000 K -80.95 % | 3.873 M 1 780.10 % | 206.000 K -72.97 % | 762.000 K 23.50 % | 617.000 K -97.23 % | 22.250 M 21 090.48 % | 105.000 K 123.44 % | -448.000 K -403.37 % | -89.000 K -161.76 % | -34.000 K -113.23 % | 257.000 K 2 236.36 % | 11.000 K -94.05 % | 185.000 K 184.09 % | -220.000 K -211.68 % | 197.000 K 189.24 % | -220.753 K -215.36 % | -70.000 K -27.27 % | -55.000 K -122.27 % | 247.000 K 276.79 % | -139.717 K -1 297.17 % | -10.000 K 99.43 % | -1.748 M -310.33 % | -426.000 K 36.89 % | -674.992 K -113.61 % | -316.000 K 22.55 % | -408.000 K 7.06 % | -439.000 K -7.76 % | -407.405 K -30.16 % | -313.000 K 10.57 % | -350.000 K -47.68 % | -237.000 K 70.70 % | -809.000 K |
| Income before tax ratio | 1.25 74.13 % | 0.72 606.28 % | 0.10 -88.82 % | 0.91 -1.48 % | 0.92 314.36 % | -0.43 -151.73 % | 0.83 -8.25 % | 0.91 -6.92 % | 0.97 586.19 % | 0.14 -81.38 % | 0.76 10.71 % | 0.69 -29.59 % | 0.98 551.72 % | -0.22 -138.21 % | 0.57 -41.74 % | 0.97 42.60 % | 0.68 -75.36 % | 2.77 317.42 % | 0.66 -19.72 % | 0.83 35.79 % | 0.61 -39.86 % | 1.01 145.73 % | 0.41 -57.51 % | 0.97 500.72 % | 0.16 -50.72 % | 0.33 -25.58 % | 0.44 -44.97 % | 0.80 415.61 % | 0.16 -66.46 % | 0.46 4.70 % | 0.44 -53.61 % | 0.95 935.56 % | 0.09 115.07 % | -0.61 -857.43 % | -0.06 -38.00 % | -0.05 -124.50 % | 0.19 2 041.24 % | 0.01 -96.89 % | 0.28 156.57 % | -0.50 -377.41 % | 0.18 1.73 % | 0.18 202.76 % | -0.17 -40.44 % | -0.12 -142.45 % | 0.29 51.95 % | 0.19 836.63 % | -0.03 99.54 % | -5.64 40.44 % | -9.47 -296.35 % | 4.82 157.98 % | -8.32 -24.33 % | -6.69 37.53 % | -10.71 -425.34 % | 3.29 462.76 % | -0.91 77.45 % | -4.02 -35.80 % | -2.96 65.58 % | -8.61 |
| EBITDA | 1.478 M -63.92 % | 4.096 M 2 476.10 % | 159.000 K -98.53 % | 10.798 M 60.83 % | 6.714 M -2.09 % | 6.857 M 9.92 % | 6.238 M -23.51 % | 8.155 M -83.68 % | 49.972 M 5 450.32 % | -934.000 K -127.14 % | 3.442 M 135.92 % | 1.459 M -97.13 % | 50.797 M 2 980.47 % | 1.649 M 19.23 % | 1.383 M -96.05 % | 35.000 M 1 286.14 % | 2.525 M 1 476.37 % | 160.178 K -90.62 % | 1.708 M -60.42 % | 4.315 M 191.36 % | 1.481 M -93.05 % | 21.321 M 2 359.19 % | 867.000 K -96.64 % | 25.808 M 10 743.70 % | 238.000 K -55.82 % | 538.744 K -27.88 % | 747.000 K -80.62 % | 3.855 M 1 486.42 % | 243.000 K -68.52 % | 772.000 K 23.13 % | 627.000 K -97.18 % | 22.260 M 19 256.52 % | 115.000 K 126.32 % | -437.000 K -453.16 % | -79.000 K -243.48 % | -23.000 K -104.51 % | 510.000 K 2 117.39 % | 23.000 K -88.27 % | 196.000 K 194.23 % | -208.000 K -200.00 % | 208.000 K 111.28 % | -1.844 M -3 078.56 % | -58.000 K -34.88 % | -43.000 K -116.60 % | 259.000 K 120.78 % | -1.246 M -41 645.77 % | 3.000 K 100.18 % | -1.652 M -387.32 % | -339.000 K 60.18 % | -851.290 K -243.26 % | -248.000 K 29.34 % | -351.000 K 10.23 % | -391.000 K 21.15 % | -495.871 K -77.73 % | -279.000 K 12.81 % | -320.000 K -53.11 % | -209.000 K 73.81 % | -798.000 K |
| Net income ratio | 1.19 29.29 % | 0.92 70.09 % | 0.54 17.99 % | 0.46 -49.50 % | 0.91 373.65 % | -0.33 -166.57 % | 0.50 -25.97 % | 0.67 -28.16 % | 0.94 45.39 % | 0.64 38.30 % | 0.47 2 556.29 % | 0.02 -98.14 % | 0.94 1 379.08 % | 0.06 -83.21 % | 0.38 -62.02 % | 1.00 593.47 % | 0.14 -93.86 % | 2.35 398.03 % | 0.47 -15.25 % | 0.56 3.90 % | 0.54 -47.93 % | 1.03 237.66 % | 0.30 -67.98 % | 0.95 490.06 % | 0.16 272.47 % | -0.09 -121.26 % | 0.44 -44.97 % | 0.80 415.61 % | 0.16 -40.28 % | 0.26 -41.19 % | 0.44 -53.61 % | 0.95 935.56 % | 0.09 105.30 % | -1.73 -2 349.60 % | -0.07 -53.50 % | -0.05 -101.95 % | 2.36 4 862.76 % | -0.05 -117.52 % | 0.28 156.57 % | -0.50 -377.41 % | 0.18 -54.86 % | 0.40 331.59 % | -0.17 -40.44 % | -0.12 -142.45 % | 0.29 405.98 % | -0.09 -265.81 % | -0.03 99.54 % | -5.64 40.44 % | -9.47 -555.62 % | 2.08 124.99 % | -8.32 -24.33 % | -6.69 37.53 % | -10.71 -2 234.56 % | -0.46 49.45 % | -0.91 77.45 % | -4.02 -244.32 % | 2.79 7.83 % | 2.59 |
| Ratio EBITDA | 1.26 75.25 % | 0.72 651.98 % | 0.10 -89.49 % | 0.91 144.50 % | 0.37 186.34 % | -0.43 -151.72 % | 0.83 -8.21 % | 0.91 -6.86 % | 0.97 592.17 % | 0.14 -81.59 % | 0.76 10.46 % | 0.69 -29.27 % | 0.98 549.60 % | -0.22 -138.18 % | 0.57 -41.41 % | 0.97 42.24 % | 0.68 162.40 % | 0.26 -60.88 % | 0.67 -19.51 % | 0.83 35.34 % | 0.61 -35.14 % | 0.94 126.69 % | 0.42 -57.08 % | 0.97 480.73 % | 0.17 -49.96 % | 0.33 -25.08 % | 0.45 -44.04 % | 0.80 335.07 % | 0.18 -60.94 % | 0.47 4.38 % | 0.45 -52.88 % | 0.95 845.94 % | 0.10 116.92 % | -0.59 -952.14 % | -0.06 -81.08 % | -0.03 -108.35 % | 0.37 1 932.20 % | 0.02 -93.87 % | 0.30 163.40 % | -0.47 -348.41 % | 0.19 -87.14 % | 1.48 1 135.75 % | -0.14 -48.84 % | -0.10 -131.65 % | 0.30 -82.14 % | 1.70 21 804.17 % | 0.01 100.15 % | -5.33 29.26 % | -7.53 -223.89 % | 6.08 193.17 % | -6.53 -13.42 % | -5.75 39.66 % | -9.54 -338.07 % | 4.01 595.34 % | -0.81 78.01 % | -3.68 -40.79 % | -2.61 69.23 % | -8.49 |
| Gross profit ratio | 0.21 -79.27 % | 1.00 225.27 % | 0.31 -67.04 % | 0.93 -6.72 % | 1.00 -3.84 % | 1.04 19.30 % | 0.87 -5.91 % | 0.93 -6.14 % | 0.99 -8.21 % | 1.07 32.67 % | 0.81 0.39 % | 0.81 -18.31 % | 0.99 -8.38 % | 1.08 75.30 % | 0.62 -36.98 % | 0.98 15.63 % | 0.84 332.61 % | 0.20 -73.00 % | 0.72 -17.93 % | 0.88 13.02 % | 0.78 -19.41 % | 0.97 36.75 % | 0.71 -27.79 % | 0.98 103.48 % | 0.48 -11.66 % | 0.54 23.32 % | 0.44 -50.16 % | 0.89 78.43 % | 0.50 -21.03 % | 0.63 21.10 % | 0.52 -46.47 % | 0.97 74.89 % | 0.55 870.69 % | 0.06 -86.11 % | 0.41 142.50 % | 0.17 -74.22 % | 0.66 31.05 % | 0.50 -58.49 % | 1.21 23.19 % | 0.98 13.80 % | 0.86 -16.31 % | 1.03 -5.73 % | 1.09 5.14 % | 1.04 0.72 % | 1.03 5.80 % | 0.98 -4.12 % | 1.02 51.01 % | 0.67 -18.00 % | 0.82 -66.79 % | 2.48 -36.86 % | 3.92 273.73 % | 1.05 -48.79 % | 2.05 325.02 % | 0.48 124.73 % | 0.21 33.29 % | 0.16 -82.84 % | 0.94 291.58 % | -0.49 |
| Weighted average shs out dil | 4.503 M -0.39 % | 4.521 M 0.47 % | 4.500 M -0.02 % | 4.501 M -0.07 % | 4.504 M 0.04 % | 4.502 M 0.07 % | 4.499 M -0.41 % | 4.517 M 0.32 % | 4.503 M 0.01 % | 4.502 M 0.81 % | 4.466 M 20.70 % | 3.700 M -17.83 % | 4.503 M 0.02 % | 4.502 M 0.00 % | 4.502 M 0.05 % | 4.500 M 1.50 % | 4.433 M -0.77 % | 4.468 M -0.22 % | 4.478 M -1.21 % | 4.533 M 1.35 % | 4.472 M -0.33 % | 4.487 M -1.07 % | 4.536 M 0.77 % | 4.501 M -2.15 % | 4.600 M 1.08 % | 4.551 M -1.33 % | 4.613 M 2.42 % | 4.503 M 9.31 % | 4.120 M -3.74 % | 4.280 M -2.88 % | 4.407 M -2.15 % | 4.504 M -14.21 % | 5.250 M 15.29 % | 4.554 M -8.01 % | 4.950 M 45.59 % | 3.400 M -24.02 % | 4.475 M -0.60 % | 4.502 M -2.66 % | 4.625 M 5.11 % | 4.400 M -10.66 % | 4.925 M 4.49 % | 4.714 M 4.70 % | 4.502 M -18.14 % | 5.500 M 11.34 % | 4.940 M 4.64 % | 4.721 M 4.86 % | 4.502 M 0.45 % | 4.482 M -5.31 % | 4.733 M 2.50 % | 4.618 M 2.57 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M |
| Weighted average shs out | 4.503 M -0.39 % | 4.521 M 0.47 % | 4.500 M -0.02 % | 4.501 M -0.07 % | 4.504 M 0.04 % | 4.502 M 0.07 % | 4.499 M -0.41 % | 4.517 M 0.32 % | 4.503 M 0.01 % | 4.502 M 0.81 % | 4.466 M 20.70 % | 3.700 M -17.83 % | 4.503 M 0.02 % | 4.502 M 0.00 % | 4.502 M 0.05 % | 4.500 M 1.50 % | 4.433 M -0.77 % | 4.468 M -0.22 % | 4.478 M -1.21 % | 4.533 M 1.35 % | 4.472 M -0.33 % | 4.487 M -1.07 % | 4.536 M 0.77 % | 4.501 M -2.15 % | 4.600 M 1.08 % | 4.551 M -1.33 % | 4.613 M 2.42 % | 4.503 M 9.31 % | 4.120 M -3.74 % | 4.280 M -2.88 % | 4.407 M -2.15 % | 4.504 M -14.21 % | 5.250 M 15.29 % | 4.554 M -8.01 % | 4.950 M 45.59 % | 3.400 M -24.02 % | 4.475 M -0.60 % | 4.502 M -2.66 % | 4.625 M 5.11 % | 4.400 M -10.66 % | 4.925 M 4.49 % | 4.714 M 4.70 % | 4.502 M -18.14 % | 5.500 M 11.34 % | 4.940 M 4.64 % | 4.721 M 4.86 % | 4.502 M 0.45 % | 4.482 M -5.31 % | 4.733 M 2.50 % | 4.618 M 2.57 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M 0.00 % | 4.502 M |
| EPS diluted | 0.31 -73.28 % | 1.16 480.00 % | 0.20 -83.47 % | 1.21 -66.76 % | 3.64 211.11 % | 1.17 40.96 % | 0.83 -38.06 % | 1.34 -87.45 % | 10.68 1 224.21 % | -0.95 -302.13 % | 0.47 4 600.00 % | 0.01 -99.91 % | 10.87 9 981.82 % | -0.11 -155.00 % | 0.20 -97.50 % | 7.99 6 558.33 % | 0.12 -62.50 % | 0.32 18.52 % | 0.27 -57.81 % | 0.64 120.69 % | 0.29 -94.40 % | 5.18 3 600.00 % | 0.14 -97.51 % | 5.63 11 160.00 % | 0.05 250.60 % | -0.03 -120.75 % | 0.16 -81.40 % | 0.86 1 620.00 % | 0.05 -50.00 % | 0.10 -28.57 % | 0.14 -97.17 % | 4.94 24 600.00 % | 0.02 107.14 % | -0.28 -1 300.00 % | -0.02 -100.00 % | -0.01 -101.39 % | 0.72 5 317.39 % | -0.01 -134.50 % | 0.04 180.00 % | -0.05 -225.00 % | 0.04 136.36 % | -0.11 -609.68 % | -0.02 -55.00 % | -0.01 -120.00 % | 0.05 240.14 % | 0.01 768.18 % | 0.00 99.44 % | -0.39 -333.33 % | -0.09 -42.86 % | -0.06 10.26 % | -0.07 22.52 % | -0.09 7.08 % | -0.10 -873.81 % | 0.01 118.13 % | -0.07 10.55 % | -0.08 -255.40 % | 0.05 0.00 % | 0.05 |
| Earnings per share | 0.31 -73.28 % | 1.16 480.00 % | 0.20 -83.47 % | 1.21 -66.76 % | 3.64 211.11 % | 1.17 40.96 % | 0.83 -38.06 % | 1.34 -87.45 % | 10.68 1 224.21 % | -0.95 -302.13 % | 0.47 4 600.00 % | 0.01 -99.91 % | 10.87 9 981.82 % | -0.11 -155.00 % | 0.20 -97.50 % | 7.99 6 558.33 % | 0.12 -62.50 % | 0.32 18.52 % | 0.27 -57.81 % | 0.64 120.69 % | 0.29 -94.40 % | 5.18 3 600.00 % | 0.14 -97.51 % | 5.63 11 160.00 % | 0.05 250.60 % | -0.03 -120.75 % | 0.16 -81.40 % | 0.86 1 620.00 % | 0.05 -50.00 % | 0.10 -28.57 % | 0.14 -97.17 % | 4.94 24 600.00 % | 0.02 107.14 % | -0.28 -1 300.00 % | -0.02 -100.00 % | -0.01 -101.39 % | 0.72 5 317.39 % | -0.01 -134.50 % | 0.04 180.00 % | -0.05 -225.00 % | 0.04 136.36 % | -0.11 -609.68 % | -0.02 -55.00 % | -0.01 -120.00 % | 0.05 240.14 % | 0.01 768.18 % | 0.00 99.44 % | -0.39 -333.33 % | -0.09 -42.86 % | -0.06 10.26 % | -0.07 22.52 % | -0.09 7.08 % | -0.10 -873.81 % | 0.01 118.13 % | -0.07 10.55 % | -0.08 -255.40 % | 0.05 0.00 % | 0.05 |
| Gross profit | 243.000 K -95.73 % | 5.694 M 1 014.29 % | 511.000 K -95.38 % | 11.070 M -38.64 % | 18.041 M 209.05 % | -16.544 M -353.55 % | 6.525 M -21.59 % | 8.322 M -83.55 % | 50.604 M 809.53 % | -7.132 M -295.56 % | 3.647 M 114.40 % | 1.701 M -96.68 % | 51.282 M 727.76 % | -8.169 M -647.52 % | 1.492 M -95.75 % | 35.100 M 1 026.81 % | 3.115 M 2 498.95 % | 119.856 K -93.53 % | 1.852 M -59.64 % | 4.589 M 143.32 % | 1.886 M -91.37 % | 21.852 M 1 383.53 % | 1.473 M -94.35 % | 26.065 M 3 699.56 % | 686.000 K -22.01 % | 879.597 K 18.70 % | 741.000 K -82.74 % | 4.294 M 550.61 % | 660.000 K -36.35 % | 1.037 M 42.84 % | 726.000 K -96.80 % | 22.689 M 3 478.71 % | 634.000 K 1 409.52 % | 42.000 K -92.70 % | 575.000 K 360.00 % | 125.000 K -86.08 % | 898.000 K 42.99 % | 628.000 K -20.61 % | 791.000 K 83.10 % | 432.000 K -54.19 % | 943.000 K 173.42 % | -1.284 M -389.29 % | 444.000 K -4.72 % | 466.000 K -47.17 % | 882.000 K 223.09 % | -716.535 K -281.86 % | 394.000 K 88.52 % | 209.000 K 464.86 % | 37.000 K 110.67 % | -346.620 K -332.63 % | 149.000 K 132.81 % | 64.000 K -23.81 % | 84.000 K 240.77 % | -59.671 K -180.64 % | 74.000 K 428.57 % | 14.000 K -81.33 % | 75.000 K 263.04 % | -46.000 K |
| Income tax expense | 70.000 K -93.94 % | 1.155 M 258.00 % | -731.000 K -113.68 % | 5.345 M 1 979.77 % | 257.000 K -83.60 % | 1.567 M -37.22 % | 2.496 M 19.14 % | 2.095 M 11.67 % | 1.876 M -43.78 % | 3.337 M 150.15 % | 1.334 M -5.72 % | 1.415 M -23.18 % | 1.842 M -13.24 % | 2.123 M 367.62 % | 454.000 K 147.24 % | -961.000 K -148.39 % | 1.986 M 672.76 % | 257.000 K -47.66 % | 491.000 K -65.05 % | 1.405 M 698.30 % | 176.000 K 145.34 % | -388.160 K -274.06 % | 223.000 K -51.31 % | 458.000 K | 0.000 -100.00 % | 679.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K 8 370.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 276.737 K | 0.000 | 0.000 | 0.000 100.00 % | -209.100 K | 0.000 | 0.000 | 0.000 100.00 % | -384.104 K | 0.000 | 0.000 | 0.000 100.00 % | -464.180 K | 0.000 | 0.000 100.00 % | -460.000 K 56.27 % | -1.052 M |
| Cost of revenue | 930.000 K 30 900.00 % | 3.000 K -99.74 % | 1.152 M 43.46 % | 803.000 K -3.60 % | 833.000 K 32.85 % | 627.000 K -34.96 % | 964.000 K 44.96 % | 665.000 K -3.76 % | 691.000 K 39.31 % | 496.000 K -41.99 % | 855.000 K 110.07 % | 407.000 K -35.60 % | 632.000 K 6.76 % | 592.000 K -36.62 % | 934.000 K 7.36 % | 870.000 K 51.04 % | 576.000 K 16.47 % | 494.535 K -30.45 % | 711.000 K 14.13 % | 623.000 K 16.45 % | 535.000 K -29.17 % | 755.364 K 23.63 % | 611.000 K 8.72 % | 562.000 K -24.05 % | 740.000 K 0.60 % | 735.622 K -21.49 % | 937.000 K 69.75 % | 552.000 K -17.49 % | 669.000 K 9.31 % | 612.000 K -8.93 % | 672.000 K -4.00 % | 700.000 K 37.52 % | 509.000 K -26.55 % | 693.000 K -15.80 % | 823.000 K 34.48 % | 612.000 K 31.05 % | 467.000 K -25.04 % | 623.000 K 554.74 % | -137.000 K -1 812.50 % | 8.000 K -94.67 % | 150.000 K 289.66 % | 38.495 K 201.30 % | -38.000 K -111.11 % | -18.000 K 35.71 % | -28.000 K -60.09 % | -17.490 K -149.86 % | -7.000 K -106.93 % | 101.000 K 1 162.50 % | 8.000 K -96.13 % | 206.620 K 286.14 % | -111.000 K -3 600.00 % | -3.000 K 93.02 % | -43.000 K 32.94 % | -64.118 K -123.66 % | 271.000 K 271.23 % | 73.000 K 1 360.00 % | 5.000 K -96.43 % | 140.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -822.000 K | 0.000 -100.00 % | 359.000 K 28.67 % | 279.000 K 104.71 % | -5.918 M 78.20 % | -27.144 M -8 941.69 % | 307.000 K | 0.000 | 0.000 100.00 % | -4.641 M -2 278.87 % | 213.000 K -14.80 % | 250.000 K | 0.000 100.00 % | -8.262 M -7 161.54 % | 117.000 K | 0.000 -100.00 % | 598.000 K 2 005.61 % | -31.381 K -120.65 % | 152.000 K -45.71 % | 280.000 K -32.20 % | 413.000 K | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 457.000 K 30.23 % | 350.908 K 11 596.93 % | 3.000 K -99.29 % | 421.000 K -7.47 % | 455.000 K 65.45 % | 275.000 K 152.29 % | 109.000 K -75.17 % | 439.000 K -17.01 % | 529.000 K 7.96 % | 490.000 K -26.20 % | 664.000 K 317.61 % | 159.000 K 106.84 % | -2.324 M -476.66 % | 617.000 K 1.82 % | 606.000 K -7.06 % | 652.000 K -12.60 % | 746.000 K 30.51 % | 571.614 K 11.21 % | 514.000 K -1.34 % | 521.000 K -17.95 % | 635.000 K 17.10 % | 542.276 K 34.23 % | 404.000 K -79.36 % | 1.957 M 322.68 % | 463.000 K -20.12 % | 579.608 K 24.65 % | 465.000 K -1.48 % | 472.000 K -9.75 % | 523.000 K 9.80 % | 476.323 K 23.08 % | 387.000 K 6.32 % | 364.000 K 20.53 % | 302.000 K -60.42 % | 763.000 K |
| Operating expenses | -822.000 K -161.99 % | 1.326 M 269.36 % | 359.000 K 28.67 % | 279.000 K 104.71 % | -5.918 M 72.91 % | -21.844 M -7 215.31 % | 307.000 K 76.44 % | 174.000 K -72.77 % | 639.000 K 113.77 % | -4.641 M -2 278.87 % | 213.000 K -14.80 % | 250.000 K -49.29 % | 493.000 K 105.97 % | -8.262 M -7 161.54 % | 117.000 K 8.33 % | 108.000 K -81.94 % | 598.000 K 2 005.61 % | -31.381 K -120.65 % | 152.000 K -45.71 % | 280.000 K -32.20 % | 413.000 K -23.55 % | 540.215 K -12.16 % | 615.000 K 131.20 % | 266.000 K -41.79 % | 457.000 K 30.23 % | 350.908 K 11 596.93 % | 3.000 K -99.29 % | 421.000 K -7.47 % | 455.000 K 65.45 % | 275.000 K 152.29 % | 109.000 K -75.17 % | 439.000 K -17.01 % | 529.000 K 7.96 % | 490.000 K -26.20 % | 664.000 K 317.61 % | 159.000 K 106.84 % | -2.324 M -476.66 % | 617.000 K 1.82 % | 606.000 K -7.06 % | 652.000 K -12.60 % | 746.000 K 30.51 % | 571.614 K 11.21 % | 514.000 K -1.34 % | 521.000 K -17.95 % | 635.000 K 17.10 % | 542.276 K 34.23 % | 404.000 K -79.36 % | 1.957 M 322.68 % | 463.000 K -20.12 % | 579.608 K 24.65 % | 465.000 K -1.48 % | 472.000 K -9.75 % | 523.000 K 9.80 % | 476.323 K 23.08 % | 387.000 K 6.32 % | 364.000 K 20.53 % | 302.000 K -60.42 % | 763.000 K |
| Cost and expenses | 108.000 K -91.87 % | 1.329 M -12.05 % | 1.511 M 39.65 % | 1.082 M -22.60 % | 1.398 M 106.59 % | -21.217 M -1 769.32 % | 1.271 M 51.49 % | 839.000 K -36.92 % | 1.330 M 132.09 % | -4.145 M -488.11 % | 1.068 M 62.56 % | 657.000 K -41.60 % | 1.125 M 114.67 % | -7.670 M -829.78 % | 1.051 M 7.46 % | 978.000 K -16.70 % | 1.174 M 153.48 % | 463.154 K -46.33 % | 863.000 K -4.43 % | 903.000 K -4.75 % | 948.000 K -26.83 % | 1.296 M 5.68 % | 1.226 M 48.07 % | 828.000 K -30.83 % | 1.197 M 10.17 % | 1.087 M 15.59 % | 940.000 K -3.39 % | 973.000 K -13.43 % | 1.124 M 26.72 % | 887.000 K 13.57 % | 781.000 K -31.43 % | 1.139 M 9.73 % | 1.038 M -12.26 % | 1.183 M -20.44 % | 1.487 M 92.87 % | 771.000 K 141.52 % | -1.857 M -249.76 % | 1.240 M 164.39 % | 469.000 K -28.94 % | 660.000 K -26.34 % | 896.000 K 46.86 % | 610.109 K 28.17 % | 476.000 K -5.37 % | 503.000 K -17.13 % | 607.000 K 15.67 % | 524.786 K 32.19 % | 397.000 K -80.71 % | 2.058 M 336.94 % | 471.000 K -40.09 % | 786.228 K 122.10 % | 354.000 K -24.52 % | 469.000 K -2.29 % | 480.000 K 16.45 % | 412.205 K -37.35 % | 658.000 K 50.57 % | 437.000 K 42.35 % | 307.000 K -66.00 % | 903.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M | 0.000 -100.00 % | 174.000 K -72.77 % | 639.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 493.000 K | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.215 K | 0.000 -100.00 % | 266.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.000 K -11.11 % | 6.750 K -3.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -10.52 % | 8.941 K 11.76 % | 8.000 K 33.33 % | 6.000 K -25.00 % | 8.000 K -10.35 % | 8.924 K -0.84 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.47 % | 10.053 K 11.70 % | 9.000 K 150.00 % | -18.000 K -148.65 % | 37.000 K 270.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 10.00 % | 10.000 K -9.09 % | 11.000 K -95.65 % | 253.000 K 2 008.33 % | 12.000 K 9.09 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K -11.94 % | 12.492 K 4.10 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -5.40 % | 12.685 K -2.42 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -8.37 % | 14.187 K 9.13 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K -6.91 % | 15.040 K 7.43 % | 14.000 K -6.67 % | 15.000 K -16.67 % | 18.000 K -5.26 % | 19.000 K |
| Operating income | 1.065 M -75.62 % | 4.368 M 2 773.68 % | 152.000 K -98.59 % | 10.791 M -37.32 % | 17.217 M 145.19 % | 7.022 M 12.71 % | 6.230 M -23.54 % | 8.148 M -83.69 % | 49.965 M 2 105.82 % | -2.491 M -172.54 % | 3.434 M 136.66 % | 1.451 M -97.14 % | 50.789 M 54 511.83 % | 93.000 K -93.24 % | 1.375 M -96.07 % | 34.992 M 1 290.23 % | 2.517 M 1 564.28 % | 151.237 K -91.10 % | 1.700 M -60.55 % | 4.309 M 192.53 % | 1.473 M -93.09 % | 21.312 M 2 383.94 % | 858.000 K -96.67 % | 25.799 M 11 165.94 % | 229.000 K -56.69 % | 528.689 K -28.36 % | 738.000 K -80.95 % | 3.873 M 1 789.27 % | 205.000 K -73.10 % | 762.000 K 23.50 % | 617.000 K -97.23 % | 22.250 M 21 090.48 % | 105.000 K 123.44 % | -448.000 K -403.37 % | -89.000 K -161.76 % | -34.000 K -101.06 % | 3.222 M 29 190.91 % | 11.000 K -94.05 % | 185.000 K 184.09 % | -220.000 K -211.68 % | 197.000 K 110.61 % | -1.856 M -2 551.51 % | -70.000 K -27.27 % | -55.000 K -122.27 % | 247.000 K 119.62 % | -1.259 M -12 488.11 % | -10.000 K 99.43 % | -1.748 M -310.33 % | -426.000 K 54.01 % | -926.228 K -193.11 % | -316.000 K 22.55 % | -408.000 K 7.06 % | -439.000 K 18.10 % | -535.994 K -71.24 % | -313.000 K 10.57 % | -350.000 K -54.19 % | -227.000 K 71.94 % | -809.000 K |
| Operating income ratio | 0.91 18.42 % | 0.77 738.85 % | 0.09 -89.94 % | 0.91 -4.72 % | 0.95 316.21 % | -0.44 -153.03 % | 0.83 -8.25 % | 0.91 -6.92 % | 0.97 159.49 % | 0.38 -50.79 % | 0.76 10.81 % | 0.69 -29.64 % | 0.98 8 070.76 % | -0.01 -102.17 % | 0.57 -41.74 % | 0.97 42.66 % | 0.68 177.03 % | 0.25 -62.89 % | 0.66 -19.77 % | 0.83 35.88 % | 0.61 -35.46 % | 0.94 128.97 % | 0.41 -57.51 % | 0.97 503.34 % | 0.16 -50.94 % | 0.33 -25.58 % | 0.44 -44.97 % | 0.80 418.13 % | 0.15 -66.62 % | 0.46 4.70 % | 0.44 -53.61 % | 0.95 935.56 % | 0.09 115.07 % | -0.61 -857.43 % | -0.06 -38.00 % | -0.05 -101.95 % | 2.36 26 744.64 % | 0.01 -96.89 % | 0.28 156.57 % | -0.50 -377.41 % | 0.18 -87.90 % | 1.49 964.01 % | -0.17 -40.44 % | -0.12 -142.45 % | 0.29 -83.13 % | 1.71 6 736.83 % | -0.03 99.54 % | -5.64 40.44 % | -9.47 -243.09 % | 6.62 179.56 % | -8.32 -24.33 % | -6.69 37.53 % | -10.71 -347.29 % | 4.33 577.26 % | -0.91 77.45 % | -4.02 -41.78 % | -2.84 67.03 % | -8.61 |
| Total other income expenses net | 401.000 K 243.73 % | -279.000 K -1 741.18 % | 17.000 K | 0.000 100.00 % | -566.000 K -229.07 % | -172.000 K -1 533.33 % | 12.000 K | 0.000 | 0.000 -100.00 % | 1.549 M 155 000.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.94 % | 1.550 M | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 -100.00 % | 1.000 K 49 900.00 % | 2.000 | 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 % | -2.965 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.589 K | 0.000 | 0.000 100.00 % | -10.000 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 | 2011-09-30 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -27.757 M | 0.000 100.00 % | -380.000 K | 0.000 100.00 % | -24.006 M -2 339.63 % | -984.000 K 35.26 % | -1.520 M 19.41 % | -1.886 M -59.70 % | -1.181 M -12.26 % | -1.052 M | 0.000 | 0.000 | 0.000 100.00 % | -23.433 M | 0.000 100.00 % | -824.000 K | 0.000 100.00 % | -661.247 K | 0.000 100.00 % | -1.662 M | 0.000 100.00 % | -673.014 K | 0.000 100.00 % | -416.000 K | 0.000 100.00 % | -56.598 K 83.97 % | -353.000 K | 0.000 100.00 % | -144.683 K | 0.000 100.00 % | -153.000 K | 0.000 100.00 % | -161.283 K | 0.000 100.00 % | -416.000 K | 0.000 100.00 % | -252.598 K -114.07 % | -118.000 K -104.53 % | 2.602 M 44.33 % | 1.803 M 71.60 % | 1.051 M 279.69 % | -584.727 K |
| Total investments | 0.000 -100.00 % | 952.265 M | 0.000 -100.00 % | 1.717 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 2.307 B 1 167.88 % | 181.971 M -91.38 % | 2.111 B 1 293.11 % | 151.524 M -90.29 % | 1.561 B 1 203.50 % | 119.766 M | 0.000 -100.00 % | 164.696 M | 0.000 -100.00 % | 90.048 M | 0.000 -100.00 % | 138.203 M | 0.000 -100.00 % | 110.886 M | 0.000 -100.00 % | 109.650 M | 0.000 -100.00 % | 111.126 M | 0.000 -100.00 % | 110.353 M | 0.000 -100.00 % | 88.778 M -0.29 % | 89.033 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M 0.00 % | 86.081 M -5.52 % | 91.111 M 0.00 % | 91.111 M 0.00 % | 91.111 M 10.01 % | 82.819 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M 35.96 % | 2.030 M 70.59 % | 1.190 M | 0.000 |
| Accumulated other comprehensive income loss | 952.871 M | 0.000 -100.00 % | 1.741 B 2.66 % | 1.696 B 4.11 % | 1.629 B | 0.000 -100.00 % | 2.333 B 5 083.12 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.527 M | 0.000 -100.00 % | 164.329 M | 0.000 -100.00 % | 140.434 M | 0.000 -100.00 % | 114.863 M | 0.000 -100.00 % | 115.202 M | 0.000 -100.00 % | 115.625 M | 0.000 -100.00 % | 114.581 M | 0.000 -100.00 % | 92.225 M | 0.000 | 0.000 -100.00 % | 90.411 M | 0.000 -100.00 % | 90.289 M | 0.000 -100.00 % | 90.311 M | 0.000 -100.00 % | 90.880 M | 0.000 -100.00 % | 90.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 183.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.677 M | 0.000 | 0.000 -100.00 % | 159.661 M | 0.000 -100.00 % | 140.225 M | 0.000 -100.00 % | 116.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.572 M | 0.000 | 0.000 -100.00 % | 36.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.033 M | 0.000 -100.00 % | 39.148 M | 0.000 -100.00 % | 40.602 M 17.41 % | 34.583 M |
| Common stock | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M 0.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M | 0.000 -100.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M 0.00 % | 45.021 M |
| Total equity | 952.871 M 0.00 % | 952.871 M -45.26 % | 1.741 B 0.00 % | 1.741 B 6.88 % | 1.629 B 0.00 % | 1.629 B -30.21 % | 2.333 B 0.00 % | 2.333 B 22.84 % | 1.900 B -10.24 % | 2.116 B -21.42 % | 2.693 B 69.39 % | 1.590 B 117.16 % | 732.185 M 334.46 % | 168.527 M 0.00 % | 168.527 M 2.55 % | 164.329 M 0.00 % | 164.329 M 17.02 % | 140.434 M 0.00 % | 140.434 M 22.26 % | 114.863 M 0.00 % | 114.863 M -0.29 % | 115.202 M 0.00 % | 115.202 M -0.37 % | 115.625 M 0.00 % | 115.625 M 0.91 % | 114.581 M 0.00 % | 114.581 M 24.24 % | 92.225 M 0.00 % | 92.226 M -1.47 % | 93.598 M 3.53 % | 90.411 M 0.00 % | 90.411 M 0.14 % | 90.289 M 0.00 % | 90.289 M -0.02 % | 90.311 M 0.00 % | 90.311 M -0.63 % | 90.880 M 0.00 % | 90.880 M 0.21 % | 90.687 M 0.00 % | 90.687 M 0.07 % | 90.627 M -2.34 % | 92.802 M -0.65 % | 93.409 M -0.90 % | 94.255 M 6.82 % | 88.236 M |
| Other non current liabilities | -952.871 M -55 306.89 % | 1.726 M 100.10 % | -1.741 B -59 749.18 % | 2.918 M 100.18 % | -1.629 B -675 863.07 % | 241.000 K 100.01 % | -2.333 B -435 453.36 % | 536.000 K 124.27 % | 239.000 K -60.82 % | 610.000 K 66.21 % | 367.000 K -30.49 % | 528.000 K 119.09 % | 241.000 K 100.14 % | -168.527 M -42 657.32 % | 396.000 K 100.24 % | -164.329 M -40 042.88 % | 411.410 K 100.29 % | -140.434 M -72 117.44 % | 195.000 K 100.17 % | -114.863 M -34 218.30 % | 336.661 K 100.29 % | -115.202 M -27 206.35 % | 425.000 K 100.37 % | -115.625 M -52 405.04 % | 221.059 K 100.19 % | -114.581 M -34 821.52 % | 330.000 K 100.36 % | -92.225 M -28 030.21 % | 330.198 K 82.43 % | 181.000 K 100.20 % | -90.411 M -50 026.56 % | 181.088 K 100.20 % | -90.289 M -97 184.95 % | 93.000 K 100.10 % | -90.311 M -25 591.49 % | 354.279 K 100.39 % | -90.880 M -29 228.21 % | 312.000 K 100.34 % | -90.687 M -29 150.33 % | 312.172 K 38.74 % | 225.000 K -0.13 % | 225.285 K 17.95 % | 191.000 K -0.05 % | 191.093 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -952.871 M -55 306.89 % | 1.726 M 100.10 % | -1.741 B -52 876.32 % | 3.298 M 100.20 % | -1.629 B -36 218.63 % | 4.509 M 100.19 % | -2.333 B -81 548.31 % | 2.865 M 46.85 % | 1.951 M 36.24 % | 1.432 M 5.53 % | 1.357 M 38.89 % | 977.000 K 163.34 % | 371.000 K 100.22 % | -168.527 M -35 804.87 % | 472.000 K 100.29 % | -164.329 M -33 372.73 % | 493.885 K 100.35 % | -140.434 M -72 117.44 % | 195.000 K 100.17 % | -114.863 M -34 218.30 % | 336.661 K 100.29 % | -115.202 M -27 206.35 % | 425.000 K 100.37 % | -115.625 M -52 405.04 % | 221.059 K 100.19 % | -114.581 M -34 821.52 % | 330.000 K 100.36 % | -92.225 M -28 030.21 % | 330.198 K 82.43 % | 181.000 K 100.20 % | -90.411 M -50 026.56 % | 181.088 K 100.20 % | -90.289 M -97 184.95 % | 93.000 K 100.10 % | -90.311 M -25 591.49 % | 354.279 K 100.39 % | -90.880 M -29 228.21 % | 312.000 K 100.34 % | -90.687 M -29 150.33 % | 312.172 K 38.74 % | 225.000 K -0.13 % | 225.285 K 17.95 % | 191.000 K -0.05 % | 191.093 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 7.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.279 M | 0.000 | 0.000 -100.00 % | 7.016 M | 0.000 -100.00 % | 3.680 M | 0.000 -100.00 % | 1.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.760 K | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 434.706 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 495.665 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 293.947 K 487.89 % | 50.000 K | 0.000 -100.00 % | 192.497 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 169.541 K | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 150.378 K 14.79 % | 131.000 K -13.55 % | 151.537 K 36.52 % | 111.000 K 111.00 % | -1.009 M -272.41 % | 585.028 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M 35.96 % | 2.030 M 70.59 % | 1.190 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.336 M | 0.000 -100.00 % | 12.654 M | 0.000 -100.00 % | 5.485 M | 0.000 -100.00 % | 10.225 M 42.27 % | 7.187 M 3.40 % | 6.951 M 79.80 % | 3.866 M 80.23 % | 2.145 M 25.88 % | 1.704 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 314.720 K | 0.000 -100.00 % | 938.000 K | 0.000 -100.00 % | 588.051 K | 0.000 -100.00 % | 362.000 K | 0.000 -100.00 % | 548.720 K | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 311.707 K 12.94 % | 276.000 K | 0.000 -100.00 % | 227.954 K | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 198.234 K | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 181.510 K -12.74 % | 208.000 K -93.05 % | 2.993 M 34.95 % | 2.218 M 61.74 % | 1.371 M 134.41 % | 585.028 K |
| Total liabilities | -952.871 M -10 615.02 % | 9.062 M 100.52 % | -1.741 B -11 011.25 % | 15.952 M 100.98 % | -1.629 B -15 823.01 % | 10.358 M 100.44 % | -2.333 B -17 926.54 % | 13.090 M 43.25 % | 9.138 M 9.01 % | 8.383 M 60.50 % | 5.223 M 67.30 % | 3.122 M 50.46 % | 2.075 M 101.23 % | -168.527 M -7 902.18 % | 2.160 M 101.31 % | -164.329 M -20 422.53 % | 808.605 K 100.58 % | -140.434 M -12 494.88 % | 1.133 M 100.99 % | -114.863 M -12 521.49 % | 924.712 K 100.80 % | -115.202 M -14 738.12 % | 787.000 K 100.68 % | -115.625 M -15 120.54 % | 769.779 K 100.67 % | -114.581 M -15 480.00 % | 745.000 K 100.81 % | -92.225 M -14 467.39 % | 641.905 K 40.46 % | 457.000 K 100.51 % | -90.411 M -22 203.11 % | 409.042 K 100.45 % | -90.289 M -22 672.25 % | 400.000 K 100.44 % | -90.311 M -16 445.50 % | 552.513 K 100.61 % | -90.880 M -17 678.34 % | 517.000 K 100.57 % | -90.687 M -18 469.52 % | 493.682 K 14.01 % | 433.000 K -86.55 % | 3.218 M 33.60 % | 2.409 M 54.18 % | 1.562 M 167.07 % | 585.028 K |
| Other non current assets | 0.000 -100.00 % | 6.953 M | 0.000 -100.00 % | 9.635 M | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 12.752 M -99.26 % | 1.716 B 17 252.33 % | 9.890 M -99.61 % | 2.539 B 45 887.90 % | 5.520 M -99.09 % | 608.999 M | 0.000 -100.00 % | 167.067 M | 0.000 -100.00 % | 47.864 M | 0.000 -100.00 % | 1.848 M | 0.000 -100.00 % | 110.886 M | 0.000 -100.00 % | 109.650 M | 0.000 -100.00 % | 111.126 M | 0.000 -100.00 % | 110.353 M | 0.000 -100.00 % | 88.778 M -0.29 % | 89.033 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M | 0.000 -100.00 % | 86.081 M 0.00 % | 86.081 M -5.52 % | 91.111 M 0.00 % | 91.111 M 0.00 % | 91.111 M 10.01 % | 82.819 M |
| Long term investments | 0.000 -100.00 % | 952.265 M | 0.000 -100.00 % | 1.716 B | 0.000 -100.00 % | 224.871 M | 0.000 -100.00 % | 2.307 B 250.39 % | -1.534 B -172.68 % | 2.111 B 188.43 % | -2.387 B -252.90 % | 1.561 B 419.19 % | -489.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.184 M | 0.000 -100.00 % | 138.187 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 551.000 K -2.48 % | 565.000 K -2.59 % | 580.000 K -2.68 % | 596.000 K -2.45 % | 611.000 K -2.62 % | 627.444 K | 0.000 -100.00 % | 644.000 K | 0.000 -100.00 % | 661.385 K | 0.000 -100.00 % | 679.000 K | 0.000 -100.00 % | 697.309 K | 0.000 -100.00 % | 716.000 K | 0.000 -100.00 % | 735.362 K | 0.000 -100.00 % | 756.000 K | 0.000 -100.00 % | 775.708 K -2.67 % | 797.000 K | 0.000 -100.00 % | 818.919 K | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 864.485 K | 0.000 -100.00 % | 889.000 K | 0.000 -100.00 % | 912.977 K -2.77 % | 939.000 K -2.66 % | 964.662 K -2.76 % | 992.000 K -2.73 % | 1.020 M -15.73 % | 1.210 M |
| Total non current assets | 0.000 -100.00 % | 959.727 M | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 225.392 M | 0.000 -100.00 % | 2.320 B 1 171.14 % | 182.551 M -91.39 % | 2.121 B 1 294.40 % | 152.135 M -90.29 % | 1.567 B 1 200.40 % | 120.523 M | 0.000 -100.00 % | 167.711 M | 0.000 -100.00 % | 90.709 M | 0.000 -100.00 % | 140.714 M | 0.000 -100.00 % | 111.732 M | 0.000 -100.00 % | 110.366 M | 0.000 -100.00 % | 111.862 M | 0.000 -100.00 % | 111.109 M | 0.000 -100.00 % | 89.554 M -0.31 % | 89.830 M | 0.000 -100.00 % | 86.900 M | 0.000 -100.00 % | 86.923 M | 0.000 -100.00 % | 86.945 M | 0.000 -100.00 % | 86.970 M | 0.000 -100.00 % | 86.994 M -0.03 % | 87.020 M -5.49 % | 92.075 M -0.03 % | 92.103 M -0.03 % | 92.130 M 8.52 % | 84.900 M |
| Other current assets | -120.000 K 89.78 % | -1.174 M 95.77 % | -27.757 M | 0.000 100.00 % | -380.000 K -136.12 % | 1.052 M 104.38 % | -24.006 M | 0.000 -100.00 % | 7.198 M | 0.000 -100.00 % | 4.269 M | 0.000 -100.00 % | 2.244 M 247.24 % | -1.524 M | 0.000 100.00 % | -24.794 M -1 499.93 % | 1.771 M 310.84 % | -840.000 K -6 561.54 % | 13.000 K 101.97 % | -661.000 K -138.61 % | 1.712 M 203.01 % | -1.662 M -173.64 % | 2.257 M 435.36 % | -673.000 K -132.90 % | 2.046 M 591.76 % | -416.000 K -135.80 % | 1.162 M 2 138.60 % | -57.000 K -103.36 % | 1.697 M -23.25 % | 2.211 M 219.84 % | -1.845 M -188.89 % | 2.076 M 1 456.60 % | -153.000 K -107.21 % | 2.123 M 220.56 % | -1.761 M -181.64 % | 2.157 M 618.53 % | -416.000 K -117.26 % | 2.410 M 1 052.57 % | -253.000 K -110.63 % | 2.380 M 11.98 % | 2.125 M -1.06 % | 2.148 M 15.91 % | 1.853 M -5.39 % | 1.958 M -17.02 % | 2.360 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 B | 0.000 | 0.000 -100.00 % | 1.716 B | 0.000 -100.00 % | 2.539 B | 0.000 -100.00 % | 608.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.864 M | 0.000 -100.00 % | 16.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 27.757 M | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 24.006 M 2 339.63 % | 984.000 K -35.26 % | 1.520 M -19.41 % | 1.886 M 59.70 % | 1.181 M 12.26 % | 1.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.433 M | 0.000 -100.00 % | 824.000 K | 0.000 -100.00 % | 661.247 K | 0.000 -100.00 % | 1.662 M | 0.000 -100.00 % | 673.014 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 56.598 K -83.97 % | 353.000 K | 0.000 -100.00 % | 144.683 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 161.283 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 252.598 K 114.07 % | 118.000 K -25.15 % | 157.655 K -30.55 % | 227.000 K 62.96 % | 139.299 K -76.18 % | 584.727 K |
| Cash and short term investments | 120.000 K 0.00 % | 120.000 K -99.57 % | 27.757 M 0.00 % | 27.757 M 7 204.47 % | 380.000 K -99.97 % | 1.405 B 5 751.69 % | 24.006 M 0.00 % | 24.006 M -98.60 % | 1.717 B 112 868.03 % | 1.520 M -99.94 % | 2.540 B 215 006.10 % | 1.181 M -99.81 % | 609.921 M 39 921.06 % | 1.524 M 0.00 % | 1.524 M -93.85 % | 24.794 M -65.22 % | 71.297 M 8 387.68 % | 840.000 K 0.00 % | 840.000 K 27.08 % | 661.000 K -0.04 % | 661.247 K -60.21 % | 1.662 M 0.00 % | 1.662 M 146.95 % | 673.000 K 0.00 % | 673.014 K 61.78 % | 416.000 K 0.00 % | 416.000 K 629.82 % | 57.000 K 0.71 % | 56.598 K -83.97 % | 353.000 K -80.87 % | 1.845 M 1 175.20 % | 144.683 K -5.44 % | 153.000 K 0.00 % | 153.000 K -91.31 % | 1.761 M 991.87 % | 161.283 K -61.23 % | 416.000 K 0.00 % | 416.000 K 64.43 % | 253.000 K 0.16 % | 252.598 K 114.07 % | 118.000 K -25.15 % | 157.655 K -30.55 % | 227.000 K 62.96 % | 139.299 K -76.18 % | 584.727 K |
| Total current assets | 0.000 -100.00 % | 2.206 M | 0.000 -100.00 % | 29.858 M | 0.000 -100.00 % | 1.414 B | 0.000 -100.00 % | 26.102 M -98.49 % | 1.726 B 50 214.28 % | 3.431 M -99.87 % | 2.546 B 9 743.02 % | 25.870 M -95.78 % | 613.751 M | 0.000 -100.00 % | 2.975 M | 0.000 -100.00 % | 74.428 M | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 4.056 M | 0.000 -100.00 % | 5.623 M | 0.000 -100.00 % | 4.533 M | 0.000 -100.00 % | 4.217 M | 0.000 -100.00 % | 3.313 M -21.58 % | 4.225 M | 0.000 -100.00 % | 3.920 M | 0.000 -100.00 % | 3.766 M | 0.000 -100.00 % | 3.919 M | 0.000 -100.00 % | 4.427 M | 0.000 -100.00 % | 4.187 M 3.64 % | 4.040 M 2.42 % | 3.945 M 6.18 % | 3.715 M 0.75 % | 3.687 M -5.95 % | 3.921 M |
| Inventory | 0.000 -100.00 % | 2.086 M | 0.000 -100.00 % | 2.101 M | 0.000 -100.00 % | 2.089 M | 0.000 -100.00 % | 2.096 M 5.54 % | 1.986 M 3.92 % | 1.911 M 11.23 % | 1.718 M 1.72 % | 1.689 M 6.49 % | 1.586 M | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 M | 0.000 -100.00 % | 1.704 M | 0.000 -100.00 % | 1.814 M | 0.000 -100.00 % | 1.722 M | 0.000 -100.00 % | 1.560 M -6.08 % | 1.661 M | 0.000 -100.00 % | 1.700 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.601 M | 0.000 -100.00 % | 1.555 M 1.61 % | 1.530 M -6.66 % | 1.639 M 0.26 % | 1.635 M 2.86 % | 1.590 M 62.92 % | 975.705 K |
| Net receivables | 0.000 -100.00 % | 1.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.658 M | 0.000 | 0.000 -100.00 % | 5.486 M | 0.000 | 0.000 -100.00 % | 23.000 M 68 754.03 % | 33.404 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 -100.00 % | 917.000 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 -100.00 % | 267.000 K | 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 -100.00 % | 148.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.345 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -14.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 17.000 K 21.43 % | 14.000 K -51.72 % | 29.000 K 190.00 % | 10.000 K -83.61 % | 61.000 K 662.50 % | 8.000 K | 0.000 -100.00 % | 101.000 K | 0.000 -100.00 % | 26.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.728 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 31.669 K | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 12.290 K -94.56 % | 226.000 K | 0.000 -100.00 % | 35.457 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 28.693 K | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 31.132 K -59.57 % | 77.000 K -5.69 % | 81.646 K 6.03 % | 77.000 K -93.53 % | 1.190 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 12.624 M | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 10.208 M 6 401.91 % | 157.000 K -97.73 % | 6.922 M 3 832.95 % | 176.000 K -91.55 % | 2.084 M 1 210.69 % | 159.000 K | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 105.700 K | 0.000 -100.00 % | 323.000 K | 0.000 -100.00 % | 143.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.470 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 724.800 M | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 2.243 B 35.97 % | 1.650 B -18.57 % | 2.026 B -19.20 % | 2.508 B 62.33 % | 1.545 B 170.57 % | 571.008 M | 0.000 -100.00 % | 123.506 M | 0.000 -100.00 % | 8.632 M | 0.000 -100.00 % | 95.413 M | 0.000 -100.00 % | 8.632 M | 0.000 -100.00 % | 70.181 M | 0.000 -100.00 % | 8.632 M | 0.000 -100.00 % | 69.560 M | 0.000 -100.00 % | 8.632 M -82.23 % | 48.577 M | 0.000 -100.00 % | 8.632 M | 0.000 -100.00 % | 45.268 M | 0.000 -100.00 % | 8.632 M | 0.000 -100.00 % | 45.859 M | 0.000 -100.00 % | 8.632 M -81.07 % | 45.606 M 428.31 % | 8.632 M -82.16 % | 48.388 M 460.54 % | 8.632 M 0.00 % | 8.632 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.126 M | 0.000 -100.00 % | 2.722 M | 0.000 -100.00 % | 4.268 M | 0.000 -100.00 % | 2.329 M 36.04 % | 1.712 M 108.27 % | 822.000 K -16.97 % | 990.000 K 120.49 % | 449.000 K 245.38 % | 130.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 82.475 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 961.933 M | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 1.639 B | 0.000 -100.00 % | 2.347 B 22.93 % | 1.909 B -10.16 % | 2.125 B -21.26 % | 2.699 B 69.38 % | 1.593 B 116.97 % | 734.260 M | 0.000 -100.00 % | 170.687 M | 0.000 -100.00 % | 165.137 M | 0.000 -100.00 % | 141.567 M | 0.000 -100.00 % | 115.788 M | 0.000 -100.00 % | 115.989 M | 0.000 -100.00 % | 116.395 M | 0.000 -100.00 % | 115.326 M | 0.000 -100.00 % | 92.867 M -1.26 % | 94.055 M | 0.000 -100.00 % | 90.820 M | 0.000 -100.00 % | 90.689 M | 0.000 -100.00 % | 90.864 M | 0.000 -100.00 % | 91.397 M | 0.000 -100.00 % | 91.181 M 0.13 % | 91.060 M -5.17 % | 96.020 M 0.21 % | 95.818 M 0.00 % | 95.818 M 7.88 % | 88.821 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.396 M 73.38 % | -5.244 M -482.67 % | -900.000 K 83.47 % | -5.446 M 66.78 % | -16.394 M -210.32 % | -5.283 M -65 937.50 % | -8.000 K -14.29 % | -7.000 K 0.00 % | -7.000 K 12.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.443 M -19.35 % | -1.209 M 58.32 % | -2.901 M -123.67 % | -1.297 M 94.42 % | -23.261 M -3 563.15 % | -635.000 K 97.49 % | -25.341 M -10 917.83 % | -230.000 K -252.27 % | 151.051 K 120.47 % | -738.000 K 80.95 % | -3.873 M -1 780.10 % | -206.000 K 51.76 % | -427.000 K 30.79 % | -617.000 K 97.23 % | -22.250 M -21 090.48 % | -105.000 K -108.24 % | 1.274 M 1 186.87 % | 99.000 K 191.18 % | 34.000 K 101.06 % | -3.222 M -5 259.16 % | 62.452 K 133.76 % | -185.000 K -184.09 % | 220.000 K 211.68 % | -197.000 K -139.60 % | 497.490 K 610.70 % | 70.000 K 27.27 % | 55.000 K 122.27 % | -247.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 M -38.31 % | 6.053 M -87.41 % | 48.089 M 1 223.84 % | -4.279 M -303.86 % | 2.099 M 5 572.97 % | 37.000 K -99.92 % | 48.947 M 10 233.95 % | -483.000 K -152.44 % | 921.000 K -97.44 % | 35.953 M 6 658.08 % | 532.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.272 M -434.91 % | 6.053 M -87.15 % | 47.105 M 1 200.84 % | -4.279 M -839.03 % | 579.000 K 1 464.86 % | 37.000 K -99.92 % | 48.947 M 10 233.95 % | -483.000 K -152.44 % | 921.000 K -97.44 % | 35.953 M 6 658.08 % | 532.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 M -84.45 % | 24.006 M 33.72 % | 17.953 M 1 724.49 % | 984.000 K -81.30 % | 5.263 M 246.25 % | 1.520 M 2.49 % | 1.483 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K -89.82 % | 3.734 M -84.45 % | 24.006 M -50.08 % | 48.089 M 4 787.09 % | 984.000 K -53.12 % | 2.099 M 38.09 % | 1.520 M -96.89 % | 48.947 M 10 233.95 % | -483.000 K -152.44 % | 921.000 K -97.44 % | 35.953 M 6 658.08 % | 532.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 M -38.31 % | 6.053 M -87.41 % | 48.089 M 1 223.84 % | -4.279 M -303.86 % | 2.099 M 5 572.97 % | 37.000 K -99.92 % | 48.947 M 10 233.95 % | -483.000 K -152.44 % | 921.000 K -97.44 % | 35.953 M 6 658.08 % | 532.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 M -38.31 % | 6.053 M -87.41 % | 48.089 M 1 223.84 % | -4.279 M -303.86 % | 2.099 M 5 572.97 % | 37.000 K -99.92 % | 48.947 M 10 233.95 % | -483.000 K -152.44 % | 921.000 K -97.44 % | 35.953 M 6 658.08 % | 532.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |