Munoth Capital Market Limited MUNCAPM.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.454 M 214.88 % | 1.097 M -63.53 % | 3.008 M -7.95 % | 3.267 M 26.63 % | 2.580 M -20.39 % | 3.241 M 9.74 % | 2.954 M -10.52 % | 3.301 M -20.78 % | 4.167 M -24.64 % | 5.529 M 5.98 % | 5.217 M 212.95 % | 1.667 M |
| Net income | 1.843 M 185.04 % | -2.167 M 16.74 % | -2.603 M -292.91 % | 1.349 M 1 232.95 % | -119.101 K -122.51 % | 529.013 K 128.63 % | -1.848 M -132.09 % | -796.184 K -686.58 % | 135.734 K 101.08 % | -12.551 M -167.11 % | -4.699 M 65.30 % | -13.540 M |
| Income before tax | 2.408 M 211.18 % | -2.166 M 16.79 % | -2.603 M -292.91 % | 1.349 M 1 196.21 % | -123.092 K -122.96 % | 536.221 K 128.10 % | -1.908 M -134.98 % | -812.119 K -754.96 % | 123.995 K 100.99 % | -12.510 M -210.95 % | -4.023 M 70.24 % | -13.520 M |
| Income before tax ratio | 0.70 135.31 % | -1.97 -128.13 % | -0.87 -309.58 % | 0.41 965.69 % | -0.05 -128.84 % | 0.17 125.61 % | -0.65 -162.61 % | -0.25 -926.78 % | 0.03 101.32 % | -2.26 -193.39 % | -0.77 90.49 % | -8.11 |
| EBITDA | 2.583 M 227.30 % | -2.029 M 19.78 % | -2.529 M -274.23 % | 1.452 M 1 988.43 % | 69.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.53 127.01 % | -1.98 -128.27 % | -0.87 -309.58 % | 0.41 994.70 % | -0.05 -128.28 % | 0.16 126.09 % | -0.63 -159.37 % | -0.24 -840.46 % | 0.03 101.44 % | -2.27 -152.03 % | -0.90 88.91 % | -8.12 |
| Ratio EBITDA | 0.75 140.43 % | -1.85 -119.94 % | -0.84 -289.28 % | 0.44 1 549.25 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.96 148.74 % | -1.97 -297.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.575 M -6.45 % | 9.166 M 1.95 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M 0.00 % | 8.991 M |
| Weighted average shs out | 8.575 M -5.04 % | 9.030 M 0.60 % | 8.976 M -0.17 % | 8.991 M 0.00 % | 8.991 M 0.01 % | 8.991 M 2.18 % | 8.799 M -0.53 % | 8.846 M -1.61 % | 8.991 M 0.29 % | 8.965 M -0.29 % | 8.991 M 0.27 % | 8.967 M |
| EPS diluted | 0.21 187.50 % | -0.24 17.24 % | -0.29 -293.33 % | 0.15 1 236.36 % | -0.01 -122.45 % | 0.06 128.00 % | -0.21 -133.33 % | -0.09 -696.03 % | 0.02 101.08 % | -1.40 -169.23 % | -0.52 65.56 % | -1.51 |
| Earnings per share | 0.21 187.50 % | -0.24 17.24 % | -0.29 -293.33 % | 0.15 1 236.36 % | -0.01 -122.45 % | 0.06 128.00 % | -0.21 -137.02 % | -0.09 -686.75 % | 0.02 101.08 % | -1.40 -169.23 % | -0.52 65.56 % | -1.51 |
| Gross profit | 3.321 M 253.48 % | -2.164 M -171.95 % | 3.008 M -7.95 % | 3.267 M 26.63 % | 2.580 M -20.39 % | 3.241 M 9.74 % | 2.954 M -10.52 % | 3.301 M -20.78 % | 4.167 M -24.64 % | 5.529 M 5.98 % | 5.217 M 212.95 % | 1.667 M |
| Income tax expense | 565.000 K 42 931.23 % | 1.313 K | 0.000 | 0.000 100.00 % | -3.991 K -155.37 % | 7.208 K -88.09 % | 60.515 K 279.76 % | 15.935 K 35.74 % | 11.739 K -71.40 % | 41.041 K -93.93 % | 675.599 K 3 234.81 % | 20.259 K |
| Cost of revenue | 133.000 K -95.92 % | 3.261 M 240.54 % | 957.518 K 33.26 % | 718.550 K -41.58 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 133.167 K -93.37 % | 2.009 M 199.85 % | 669.869 K 120.73 % | 303.480 K -63.73 % | 836.634 K -28.18 % | 1.165 M | 0.000 -100.00 % | 1.733 M -13.17 % | 1.996 M -54.38 % | 4.375 M 18.80 % | 3.682 M 50.23 % | 2.451 M |
| Selling and marketing expenses | 45.500 K 26.28 % | 36.030 K 7.75 % | 33.440 K -1.99 % | 34.120 K -8.77 % | 37.400 K 15.19 % | 32.467 K | 0.000 -100.00 % | 24.560 K -27.67 % | 33.954 K -9.17 % | 37.383 K -10.58 % | 41.807 K 119.19 % | 19.073 K |
| Other expenses | 2.815 M 2 303.85 % | 117.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.948 M 36.37 % | 2.162 M 207.37 % | 703.309 K 108.33 % | 337.600 K -61.37 % | 874.034 K -27.00 % | 1.197 M 1.32 % | 1.182 M -32.76 % | 1.758 M -56.00 % | 3.994 M -39.17 % | 6.566 M 44.24 % | 4.552 M 36.56 % | 3.334 M |
| Cost and expenses | 3.081 M -43.18 % | 5.423 M 671.00 % | 703.309 K 108.33 % | 337.600 K -61.37 % | 874.034 K -27.00 % | 1.197 M 1.32 % | 1.182 M -32.76 % | 1.758 M -56.00 % | 3.994 M -39.17 % | 6.566 M 44.24 % | 4.552 M 36.56 % | 3.334 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 133.000 K -93.50 % | 2.045 M 190.72 % | 703.309 K 108.33 % | 337.600 K -61.37 % | 874.034 K -27.00 % | 1.197 M 1.32 % | 1.182 M -32.76 % | 1.758 M -56.00 % | 3.994 M -39.17 % | 6.566 M 44.24 % | 4.552 M 36.56 % | 3.334 M |
| Interest income | 0.000 -100.00 % | 2.025 M 5.97 % | 1.911 M -1.68 % | 1.943 M 34.77 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 102.000 K 206.55 % | 33.274 K 22.10 % | 27.251 K -22.30 % | 35.070 K -26.14 % | 47.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.000 K -31.54 % | 106.639 K 127.58 % | 46.857 K -31.40 % | 68.300 K -55.24 % | 152.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 373.000 K 108.62 % | -4.326 M -287.72 % | 2.304 M -21.35 % | 2.930 M 71.71 % | 1.706 M -16.52 % | 2.044 M 15.36 % | 1.772 M 14.80 % | 1.543 M 794.52 % | 172.528 K 116.64 % | -1.037 M -256.02 % | 664.688 K 139.88 % | -1.667 M |
| Operating income ratio | 0.11 102.74 % | -3.94 -614.69 % | 0.77 -14.56 % | 0.90 35.60 % | 0.66 4.87 % | 0.63 5.12 % | 0.60 28.30 % | 0.47 1 029.18 % | 0.04 122.08 % | -0.19 -247.21 % | 0.13 112.74 % | -1.00 |
| Total other income expenses net | 2.035 M -5.77 % | 2.160 M 144.01 % | -4.907 M -210.51 % | -1.580 M 13.61 % | -1.829 M -21.34 % | -1.508 M 59.03 % | -3.680 M -56.24 % | -2.355 M -4 753.23 % | -48.533 K 99.58 % | -11.473 M -144.74 % | -4.688 M 60.45 % | -11.853 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -456.000 K -79.03 % | -254.704 K -120.64 % | 1.234 M 240.45 % | -878.450 K -773.63 % | -100.552 K 64.28 % | -281.491 K 76.78 % | -1.212 M -1 608.85 % | 80.329 K 100.37 % | -21.938 M 1.73 % | -22.324 M 51.67 % | -46.188 M -4 712.38 % | -959.782 K |
| Total investments | 983.000 K -97.05 % | 33.333 M -2.22 % | 34.091 M -3.20 % | 35.216 M 3.73 % | 33.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 427.000 K 15.80 % | 368.750 K -84.19 % | 2.332 M 74.09 % | 1.339 M 114.51 % | 624.376 K 10.40 % | 565.556 K 257.21 % | 158.327 K -95.36 % | 3.411 M -13.47 % | 3.942 M -48.03 % | 7.585 M -31.76 % | 11.116 M -49.15 % | 21.858 M |
| Accumulated other comprehensive income loss | 12.889 M | 0.000 -100.00 % | 895.990 K | 0.000 | 0.000 100.00 % | -80.457 K -3 450 915 383 041 509.50 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 175.00 % | 0.000 -75.00 % | 0.000 |
| Retained earnings | 12.235 M 135.08 % | -34.874 M -11 041.91 % | 318.715 K 101.05 % | -30.369 M 4.25 % | -31.718 M -2 308.80 % | 1.436 M 58.33 % | 906.978 K -67.08 % | 2.755 M -22.42 % | 3.551 M 3.97 % | 3.415 M -78.61 % | 15.966 M -22.74 % | 20.665 M |
| Common stock | 45.830 M 0.00 % | 45.830 M 1.95 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M 0.00 % | 44.955 M |
| Total equity | 58.719 M 2.79 % | 57.127 M 23.73 % | 46.170 M -5.34 % | 48.773 M 3.39 % | 47.172 M 1.86 % | 46.311 M 0.98 % | 45.862 M -3.87 % | 47.710 M -1.64 % | 48.506 M 0.28 % | 48.370 M -20.60 % | 60.921 M -7.16 % | 65.620 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 12.360 M 10.49 % | 11.187 M 8.63 % | 10.298 M 11 118.29 % | 91.798 K 115.56 % | 42.585 K -58.69 % | 103.098 K -13.39 % | 119.036 K -83.17 % | 707.317 K -97.84 % | 32.674 M 107.54 % | 15.743 M |
| Long term debt | 427.000 K 15.80 % | 368.750 K | 0.000 -100.00 % | 151.580 K -66.95 % | 458.570 K -18.92 % | 565.556 K 257.21 % | 158.327 K -95.36 % | 3.411 M -13.47 % | 3.942 M -48.03 % | 7.585 M -31.76 % | 11.116 M -49.15 % | 21.858 M |
| Total non current liabilities | 427.000 K 15.80 % | 368.751 K -97.02 % | 12.360 M 9.01 % | 11.339 M 5.41 % | 10.757 M 1 536.37 % | 657.354 K 227.19 % | 200.912 K -94.28 % | 3.514 M -13.47 % | 4.061 M -51.02 % | 8.292 M -81.06 % | 43.789 M 16.46 % | 37.601 M |
| Other current liabilities | 111.000 K 58.08 % | 70.217 K -27.07 % | 96.276 K -35.65 % | 149.620 K 39.23 % | 107.461 K -79.87 % | 533.799 K 0.23 % | 532.550 K -36.41 % | 837.446 K 101.73 % | 415.124 K -46.10 % | 770.104 K 81.69 % | 423.851 K 0.87 % | 420.206 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.332 M 96.31 % | 1.188 M 616.37 % | 165.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 227.000 K 3.74 % | 218.809 K -98.26 % | 12.566 M 11.64 % | 11.256 M 6.66 % | 10.553 M 1 876.99 % | 533.799 K 0.23 % | 532.550 K -36.41 % | 837.446 K 101.73 % | 415.124 K -46.10 % | 770.104 K 81.69 % | 423.851 K 0.87 % | 420.206 K |
| Total liabilities | 654.000 K 11.31 % | 587.559 K -95.32 % | 12.566 M 10.16 % | 11.407 M 3.59 % | 11.012 M 824.46 % | 1.191 M 62.40 % | 733.462 K -83.15 % | 4.352 M -2.79 % | 4.476 M -50.60 % | 9.063 M -79.50 % | 44.213 M 16.28 % | 38.022 M |
| Other non current assets | 53.396 M 192.30 % | 18.267 M 0.76 % | 18.130 M -69.26 % | 58.976 M 153.27 % | 23.286 M -49.70 % | 46.290 M 3.10 % | 44.899 M -4.89 % | 47.207 M 75.67 % | 26.873 M -1.35 % | 27.240 M -42.55 % | 47.417 M -40.94 % | 80.285 M |
| Long term investments | 0.000 -100.00 % | 33.313 M -2.22 % | 34.071 M | 0.000 -100.00 % | 33.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 72.390 K -23.56 % | 94.700 K -23.54 % | 123.861 K -28.09 % | 172.247 K 194.50 % | 58.488 K -9.24 % | 64.443 K 29.83 % | 49.638 K 0.00 % | 49.638 K -68.88 % | 159.501 K -44.21 % | 285.916 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 72.390 K -23.56 % | 94.700 K -23.54 % | 123.861 K -28.09 % | 172.247 K 194.50 % | 58.488 K -9.24 % | 64.443 K 29.83 % | 49.638 K 0.00 % | 49.638 K -68.88 % | 159.501 K -44.21 % | 285.916 K |
| Property plant equipment net | 184.000 K -22.75 % | 238.199 K 87.42 % | 127.092 K 60.37 % | 79.250 K -33.06 % | 118.383 K -38.48 % | 192.437 K -27.99 % | 267.235 K -81.69 % | 1.459 M 712.52 % | 179.614 K -23.20 % | 233.873 K -7.98 % | 254.164 K 0.59 % | 252.666 K |
| Total non current assets | 53.580 M 3.40 % | 51.819 M -1.11 % | 52.400 M -11.41 % | 59.150 M 2.94 % | 57.459 M 23.16 % | 46.655 M 3.16 % | 45.225 M -7.19 % | 48.731 M 79.80 % | 27.102 M -1.53 % | 27.524 M -42.46 % | 47.830 M -40.82 % | 80.824 M |
| Other current assets | 2.215 M -17.73 % | 2.692 M -48.59 % | 5.238 M -5.97 % | 5.570 M 170.78 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 20.000 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 | 883.000 K 41.63 % | 623.454 K -43.22 % | 1.098 M 6.59 % | 1.030 M 42.09 % | 724.928 K -14.42 % | 847.047 K -38.19 % | 1.370 M -58.86 % | 3.331 M -87.13 % | 25.880 M -13.47 % | 29.909 M -47.81 % | 57.304 M 151.14 % | 22.818 M |
| Cash and short term investments | 883.000 K 41.63 % | 623.454 K -43.22 % | 1.098 M 6.59 % | 1.030 M 42.09 % | 724.928 K -14.42 % | 847.047 K -38.19 % | 1.370 M -58.86 % | 3.331 M -87.13 % | 25.880 M -13.47 % | 29.909 M -47.81 % | 57.304 M 151.14 % | 22.818 M |
| Total current assets | 5.793 M -1.75 % | 5.896 M -6.93 % | 6.336 M -4.01 % | 6.600 M 13.77 % | 5.801 M 584.86 % | 847.047 K -38.19 % | 1.370 M -58.86 % | 3.331 M -87.13 % | 25.880 M -13.47 % | 29.909 M -47.81 % | 57.304 M 151.14 % | 22.818 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.695 M 4.44 % | 2.580 M | 0.000 | 0.000 -100.00 % | 3.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -5.238 M 5.97 % | -5.570 M -9.73 % | -5.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 116.000 K -21.93 % | 148.592 K -98.53 % | 10.138 M 2.22 % | 9.918 M -3.52 % | 10.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 46.171 M | 0.000 -100.00 % | 34.187 M 0.74 % | 33.935 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -175.00 % | 0.000 75.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -12.360 M -10.49 % | -11.187 M -8.63 % | -10.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.373 M 2.87 % | 57.715 M -1.74 % | 58.736 M -2.40 % | 60.180 M 3.43 % | 58.184 M 22.49 % | 47.502 M 1.94 % | 46.595 M -10.50 % | 52.062 M -1.74 % | 52.982 M -7.75 % | 57.433 M -45.37 % | 105.134 M 1.44 % | 103.642 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -812.000 K 64.63 % | -2.296 M -261.34 % | 1.423 M 149.49 % | 570.320 K 224.63 % | -457.611 K -236.05 % | 336.344 K 65.52 % | 203.210 K -79.97 % | 1.014 M 376.36 % | -367.080 K 98.30 % | -21.591 M -141.99 % | 51.423 M 860.52 % | 5.354 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 K |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -812.000 K 64.63 % | -2.296 M -261.34 % | 1.423 M 149.49 % | 570.320 K 224.63 % | -457.611 K -236.05 % | 336.344 K 65.52 % | 203.210 K -79.97 % | 1.014 M 376.36 % | -367.080 K 98.30 % | -21.591 M -141.99 % | 51.423 M 861.01 % | 5.351 M |
| Other non cash items | -2.356 M 80.39 % | -12.013 M -610.54 % | -1.691 M 17.68 % | -2.054 M -123.93 % | 8.582 M 2 235.84 % | -401.820 K -10.47 % | -363.750 K 78.58 % | -1.698 M 15.21 % | -2.003 M 43.92 % | -3.572 M -147.07 % | -1.446 M 34.74 % | -2.215 M |
| Net cash provided by operating activities | -686.901 K 95.80 % | -16.370 M -479.65 % | -2.824 M -4 193.20 % | -65.780 K -100.81 % | 8.158 M 1 259.52 % | 600.076 K 131.34 % | -1.915 M -39.31 % | -1.374 M 36.96 % | -2.180 M 94.18 % | -37.469 M -182.20 % | 45.584 M 549.15 % | -10.149 M |
| Investments in property plant and equipment | -18.000 K 91.77 % | -218.673 K | 0.000 | 0.000 100.00 % | -30.170 K 82.81 % | -175.500 K -131.23 % | -75.900 K 51.92 % | -157.868 K | 0.000 100.00 % | -114.469 K 36.60 % | -180.562 K 34.22 % | -274.501 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.165 M | 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 | 1.136 M | 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 | 2.129 M -39.23 % | 3.504 M 14.29 % | 3.066 M 81.18 % | 1.692 M 60.18 % | 1.056 M 199.01 % | -1.067 M -165.81 % | 1.621 M 12.32 % | 1.443 M -19.57 % | 1.795 M -86.92 % | 13.719 M 7 951.20 % | -174.743 K -107.83 % | 2.232 M |
| Net cash used for investing activites | 2.082 M -36.62 % | 3.285 M 7.15 % | 3.066 M 81.18 % | 1.692 M 64.89 % | 1.026 M 182.59 % | -1.242 M -180.40 % | 1.545 M 20.21 % | 1.286 M -28.37 % | 1.795 M -86.81 % | 13.605 M 3 929.09 % | -355.305 K -118.15 % | 1.957 M |
| Debt repayment | 58.000 K -84.27 % | 368.750 K 343.28 % | -151.577 K 50.62 % | -306.990 K -186.94 % | -106.986 K -126.27 % | 407.229 K 112.52 % | -3.253 M -481.28 % | -559.610 K 84.64 % | -3.643 M -3.18 % | -3.531 M 67.13 % | -10.742 M -226.10 % | 8.519 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 13.125 M | 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 | 58.000 K -99.57 % | 13.494 M 9 002.24 % | -151.577 K 50.62 % | -306.990 K -186.94 % | -106.986 K -126.27 % | 407.229 K 112.52 % | -3.253 M -481.28 % | -559.610 K 84.64 % | -3.643 M -3.18 % | -3.531 M 67.13 % | -10.742 M -226.10 % | 8.519 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.453 M 255.19 % | 409.082 K 354.29 % | 90.048 K -93.17 % | 1.319 M -85.47 % | 9.077 M 3 960.72 % | -235.120 K 93.51 % | -3.622 M -2 471.62 % | -140.858 K 96.50 % | -4.028 M 85.29 % | -27.395 M -179.44 % | 34.486 M 51.14 % | 22.818 M |
| Cash at beginning of period | 32.778 M 1.26 % | 32.369 M 0.28 % | 32.279 M 4.26 % | 30.959 M 41.48 % | 21.882 M -1.06 % | 22.117 M -14.07 % | 25.740 M -0.54 % | 25.880 M -13.47 % | 29.909 M -47.81 % | 57.304 M 151.14 % | 22.818 M | 0.000 |
| Cash at end of period | 34.231 M 4.43 % | 32.778 M 1.26 % | 32.369 M 0.28 % | 32.279 M 4.26 % | 30.959 M 41.48 % | 21.882 M -1.06 % | 22.117 M -14.07 % | 25.740 M -0.54 % | 25.880 M -13.47 % | 29.909 M -47.81 % | 57.304 M 151.14 % | 22.818 M |
| Operating cash flow | -587.000 K 96.41 % | -16.370 M -479.65 % | -2.824 M -4 193.20 % | -65.780 K -100.81 % | 8.158 M 1 259.52 % | 600.076 K 131.34 % | -1.915 M -39.31 % | -1.374 M 36.96 % | -2.180 M 94.18 % | -37.469 M -182.20 % | 45.584 M 549.15 % | -10.149 M |
| Capital expenditure | -18.000 K 91.77 % | -218.673 K | 0.000 | 0.000 100.00 % | -30.170 K 82.81 % | -175.500 K -131.23 % | -75.900 K 51.92 % | -157.868 K | 0.000 100.00 % | -114.469 K 36.60 % | -180.562 K 34.22 % | -274.501 K |
| Free CashFlow | -605.000 K 96.35 % | -16.588 M -487.39 % | -2.824 M -4 193.20 % | -65.780 K -100.81 % | 8.128 M 1 814.37 % | 424.576 K 121.33 % | -1.991 M -29.91 % | -1.532 M 29.72 % | -2.180 M 94.20 % | -37.584 M -182.78 % | 45.403 M 535.59 % | -10.423 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434.000 K -80.81 % | 2.262 M 472.66 % | 395.000 K -40.60 % | 665.000 K -67.55 % | 2.049 M 348.84 % | -823.526 K -185.58 % | 962.300 K 93.82 % | 496.500 K -79.92 % | 2.473 M 224.28 % | 762.622 K -7.28 % | 822.500 K 20.78 % | 681.000 K -8.22 % | 742.000 K -25.21 % | 992.050 K 41.56 % | 700.800 K -6.93 % | 753.000 K -17.79 % | 916.000 K 240.19 % | 269.262 K -70.44 % | 911.000 K 35.57 % | 672.000 K -7.57 % | 727.000 K 31.41 % | 553.221 K -53.20 % | 1.182 M 104.85 % | 577.000 K 1.05 % | 571.000 K -50.03 % | 1.143 M 128.52 % | 500.000 K -7.06 % | 538.000 K -30.49 % | 774.000 K -18.25 % | 946.822 K 34.87 % | 702.000 K -16.82 % | 844.000 K 4.46 % | 808.000 K -54.78 % | 1.787 M 75.17 % | 1.020 M 25.93 % | 810.000 K -55.74 % | 1.830 M 2 364.43 % | -80.815 K -104.17 % | 1.940 M 525.81 % | 310.000 K -90.10 % | 3.130 M 383.74 % | 647.045 K -37.18 % | 1.030 M -59.45 % | 2.540 M 154.00 % | 1.000 M -70.15 % | 3.350 M 6 799.14 % | -50.000 K -106.33 % | 790.000 K |
| Net income | -1.061 M -216.34 % | 912.000 K 165.89 % | 343.000 K 215.49 % | -297.000 K -133.56 % | 885.100 K 193.37 % | -947.911 K 38.07 % | -1.531 M -132.81 % | -657.400 K -167.86 % | 968.700 K 145.06 % | -2.150 M -370.78 % | -456.600 K -192.69 % | -156.000 K -198.11 % | 159.000 K -64.50 % | 447.950 K 100.25 % | 223.700 K -23.91 % | 294.000 K -38.36 % | 477.000 K 2 900.19 % | 15.899 K 112.82 % | -124.000 K 49.80 % | -247.000 K -205.11 % | 235.000 K 0.85 % | 233.013 K -50.94 % | 475.000 K 312.05 % | -224.000 K -467.21 % | 61.000 K 104.59 % | -1.329 M -453.68 % | -240.000 K -114.29 % | -112.000 K 33.33 % | -168.000 K 68.67 % | -536.184 K -90.14 % | -282.000 K -787.80 % | 41.000 K 315.79 % | -19.000 K -101.82 % | 1.046 M 2 714.33 % | -40.000 K 84.62 % | -260.000 K -148.15 % | 540.000 K 104.81 % | -11.231 M -2 489.58 % | 470.000 K 126.11 % | -1.800 M 68.42 % | -5.700 M -256.49 % | -1.599 M -595.18 % | -230.000 K 93.35 % | -3.460 M -686.44 % | 590.000 K 104.54 % | -13.010 M -21 583.17 % | -60.000 K 89.47 % | -570.000 K |
| Income before tax | -1.061 M -181.30 % | 1.305 M 221.43 % | 406.000 K 181.36 % | -499.000 K -141.72 % | 1.196 M 226.36 % | -946.598 K 38.15 % | -1.531 M -132.60 % | -658.000 K -167.93 % | 968.700 K 145.06 % | -2.150 M -370.78 % | -456.600 K -192.69 % | -156.000 K -198.11 % | 159.000 K -64.50 % | 447.950 K 100.25 % | 223.700 K -23.91 % | 294.000 K -38.36 % | 477.000 K 3 905.71 % | 11.908 K 109.60 % | -124.000 K 49.80 % | -247.000 K -205.11 % | 235.000 K -2.17 % | 240.221 K -49.43 % | 475.000 K 312.05 % | -224.000 K -467.21 % | 61.000 K 104.39 % | -1.389 M -478.89 % | -240.000 K -114.29 % | -112.000 K 33.33 % | -168.000 K 69.57 % | -552.119 K -95.79 % | -282.000 K -787.80 % | 41.000 K 315.79 % | -19.000 K -101.84 % | 1.034 M 2 684.99 % | -40.000 K 84.62 % | -260.000 K -148.15 % | 540.000 K 104.83 % | -11.190 M -2 480.85 % | 470.000 K 126.11 % | -1.800 M 68.42 % | -5.700 M -517.46 % | -923.137 K -301.36 % | -230.000 K 93.35 % | -3.460 M -686.94 % | 589.500 K 104.54 % | -12.990 M -21 549.65 % | -60.000 K 89.47 % | -570.000 K |
| Income before tax ratio | -2.44 -523.75 % | 0.58 -43.87 % | 1.03 236.98 % | -0.75 -228.56 % | 0.58 -49.22 % | 1.15 172.27 % | -1.59 -20.01 % | -1.33 -438.33 % | 0.39 113.90 % | -2.82 -407.74 % | -0.56 -142.34 % | -0.23 -206.90 % | 0.21 -52.54 % | 0.45 41.46 % | 0.32 -18.24 % | 0.39 -25.02 % | 0.52 1 077.50 % | 0.04 132.49 % | -0.14 62.97 % | -0.37 -213.71 % | 0.32 -25.56 % | 0.43 8.05 % | 0.40 203.52 % | -0.39 -463.39 % | 0.11 108.79 % | -1.22 -153.33 % | -0.48 -130.57 % | -0.21 4.09 % | -0.22 62.78 % | -0.58 -45.16 % | -0.40 -926.93 % | 0.05 306.59 % | -0.02 -104.06 % | 0.58 1 575.70 % | -0.04 87.78 % | -0.32 -208.78 % | 0.30 -99.79 % | 138.46 57 053.40 % | 0.24 104.17 % | -5.81 -218.85 % | -1.82 -27.64 % | -1.43 -538.91 % | -0.22 83.61 % | -1.36 -331.08 % | 0.59 115.20 % | -3.88 -423.17 % | 1.20 266.32 % | -0.72 |
| EBITDA | -1.044 M -174.52 % | 1.401 M 227.34 % | 428.000 K -10.27 % | 477.000 K -61.62 % | 1.243 M 236.28 % | -911.873 K 39.09 % | -1.497 M -141.06 % | -621.000 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 |
| Net income ratio | -2.44 -706.35 % | 0.40 -53.57 % | 0.87 294.43 % | -0.45 -203.41 % | 0.43 -62.48 % | 1.15 172.37 % | -1.59 -20.12 % | -1.32 -438.02 % | 0.39 113.90 % | -2.82 -407.74 % | -0.56 -142.34 % | -0.23 -206.90 % | 0.21 -52.54 % | 0.45 41.46 % | 0.32 -18.24 % | 0.39 -25.02 % | 0.52 781.92 % | 0.06 143.38 % | -0.14 62.97 % | -0.37 -213.71 % | 0.32 -23.25 % | 0.42 4.81 % | 0.40 203.52 % | -0.39 -463.39 % | 0.11 109.19 % | -1.16 -142.29 % | -0.48 -130.57 % | -0.21 4.09 % | -0.22 61.67 % | -0.57 -40.97 % | -0.40 -926.93 % | 0.05 306.59 % | -0.02 -104.02 % | 0.59 1 592.45 % | -0.04 87.78 % | -0.32 -208.78 % | 0.30 -99.79 % | 138.97 57 263.02 % | 0.24 104.17 % | -5.81 -218.85 % | -1.82 26.30 % | -2.47 -1 006.63 % | -0.22 83.61 % | -1.36 -330.88 % | 0.59 115.19 % | -3.88 -423.67 % | 1.20 266.32 % | -0.72 |
| Ratio EBITDA | -2.41 -488.39 % | 0.62 -42.84 % | 1.08 51.06 % | 0.72 18.29 % | 0.61 -45.23 % | 1.11 171.18 % | -1.56 -24.38 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.35 -135.26 % | 0.98 14.20 % | 0.86 -13.53 % | 0.99 -0.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.842 M 3.11 % | 8.575 M 0.00 % | 8.575 M -13.38 % | 9.900 M 8.50 % | 9.125 M -3.65 % | 9.470 M 5.19 % | 9.003 M -0.03 % | 9.005 M 0.40 % | 8.969 M 0.17 % | 8.954 M -0.41 % | 8.991 M 15.27 % | 7.800 M -1.89 % | 7.950 M -10.42 % | 8.875 M -0.82 % | 8.948 M -8.69 % | 9.800 M 2.73 % | 9.540 M 87.06 % | 5.100 M -24.44 % | 6.750 M -18.02 % | 8.233 M 5.11 % | 7.833 M 23.09 % | 6.364 M -33.01 % | 9.500 M -15.18 % | 11.200 M 83.61 % | 6.100 M -32.15 % | 8.991 M 12.39 % | 8.000 M -2.44 % | 8.200 M -2.38 % | 8.400 M -15.70 % | 9.964 M 6.00 % | 9.400 M 8.05 % | 8.700 M 0.00 % | 8.700 M 8.75 % | 8.000 M -19.73 % | 9.967 M 15.00 % | 8.667 M -3.70 % | 9.000 M 0.42 % | 8.962 M -4.66 % | 9.400 M 4.16 % | 9.025 M -0.25 % | 9.048 M 13.10 % | 8.000 M 4.35 % | 7.667 M -13.58 % | 8.872 M 5.26 % | 8.429 M -5.99 % | 8.966 M 1.50 % | 8.833 M -7.02 % | 9.500 M |
| Weighted average shs out | 8.842 M 3.11 % | 8.575 M 0.00 % | 8.575 M -13.38 % | 9.900 M 8.50 % | 9.125 M -0.33 % | 9.155 M 1.69 % | 9.003 M -0.03 % | 9.005 M 0.40 % | 8.969 M 0.37 % | 8.936 M -0.53 % | 8.984 M 15.17 % | 7.800 M -1.89 % | 7.950 M -10.42 % | 8.875 M -0.82 % | 8.948 M -8.69 % | 9.800 M 2.73 % | 9.540 M 87.03 % | 5.101 M -24.44 % | 6.750 M -18.01 % | 8.233 M 5.11 % | 7.833 M 23.09 % | 6.364 M -33.01 % | 9.500 M -15.18 % | 11.200 M 83.61 % | 6.100 M -30.10 % | 8.727 M 9.08 % | 8.000 M -2.44 % | 8.200 M -2.38 % | 8.400 M -13.65 % | 9.728 M 3.49 % | 9.400 M 8.05 % | 8.700 M 0.00 % | 8.700 M 8.75 % | 8.000 M -19.74 % | 9.968 M 15.01 % | 8.667 M -3.70 % | 9.000 M 0.75 % | 8.933 M -4.97 % | 9.400 M 4.16 % | 9.025 M -0.25 % | 9.048 M 13.09 % | 8.000 M 4.35 % | 7.667 M -13.58 % | 8.872 M 5.26 % | 8.429 M -5.73 % | 8.940 M 1.21 % | 8.834 M -7.01 % | 9.500 M |
| EPS diluted | -0.12 -220.00 % | 0.10 150.00 % | 0.04 233.33 % | -0.03 -130.93 % | 0.10 197.00 % | -0.10 41.18 % | -0.17 -132.88 % | -0.07 -166.36 % | 0.11 145.83 % | -0.24 -372.44 % | -0.05 -154.00 % | -0.02 -200.00 % | 0.02 -60.40 % | 0.05 102.00 % | 0.03 -16.67 % | 0.03 -40.00 % | 0.05 1 512.90 % | 0.00 116.85 % | -0.02 38.67 % | -0.03 -200.00 % | 0.03 -18.03 % | 0.04 -26.80 % | 0.05 350.00 % | -0.02 -300.00 % | 0.01 106.67 % | -0.15 -400.00 % | -0.03 -118.98 % | -0.01 31.50 % | -0.02 63.70 % | -0.06 -83.67 % | -0.03 -738.30 % | 0.00 313.64 % | 0.00 -101.69 % | 0.13 3 350.00 % | 0.00 86.67 % | -0.03 -150.00 % | 0.06 104.76 % | -1.26 -2 620.00 % | 0.05 125.00 % | -0.20 68.25 % | -0.63 -215.00 % | -0.20 -566.67 % | -0.03 92.31 % | -0.39 -657.14 % | 0.07 104.79 % | -1.46 -21 370.59 % | -0.01 88.67 % | -0.06 |
| Earnings per share | -0.12 -220.00 % | 0.10 150.00 % | 0.04 233.33 % | -0.03 -130.93 % | 0.10 188.18 % | -0.11 35.29 % | -0.17 -132.88 % | -0.07 -166.36 % | 0.11 145.83 % | -0.24 -372.44 % | -0.05 -154.00 % | -0.02 -200.00 % | 0.02 -60.40 % | 0.05 102.00 % | 0.03 -16.67 % | 0.03 -40.00 % | 0.05 1 512.90 % | 0.00 116.85 % | -0.02 38.67 % | -0.03 -200.00 % | 0.03 -18.03 % | 0.04 -26.80 % | 0.05 350.00 % | -0.02 -300.00 % | 0.01 106.67 % | -0.15 -400.00 % | -0.03 -118.98 % | -0.01 31.50 % | -0.02 62.83 % | -0.05 -79.33 % | -0.03 -738.30 % | 0.00 313.64 % | 0.00 -101.69 % | 0.13 3 350.00 % | 0.00 86.67 % | -0.03 -150.00 % | 0.06 104.80 % | -1.25 -2 600.00 % | 0.05 125.00 % | -0.20 68.25 % | -0.63 -215.00 % | -0.20 -566.67 % | -0.03 92.31 % | -0.39 -657.14 % | 0.07 104.83 % | -1.45 -21 223.53 % | -0.01 88.67 % | -0.06 |
| Gross profit | -150.000 K -106.77 % | 2.217 M 553.98 % | 339.000 K -48.64 % | 660.000 K -67.79 % | 2.049 M 348.84 % | -823.526 K -185.58 % | 962.300 K 93.82 % | 496.500 K -79.92 % | 2.473 M 224.28 % | 762.622 K -7.28 % | 822.500 K 20.78 % | 681.000 K -8.22 % | 742.000 K -25.21 % | 992.050 K 41.56 % | 700.800 K -6.93 % | 753.000 K -17.79 % | 916.000 K 240.19 % | 269.262 K -70.44 % | 911.000 K 35.57 % | 672.000 K -7.57 % | 727.000 K 31.41 % | 553.221 K -53.20 % | 1.182 M 104.85 % | 577.000 K 1.05 % | 571.000 K -50.03 % | 1.143 M 128.52 % | 500.000 K -7.06 % | 538.000 K -30.49 % | 774.000 K -18.25 % | 946.822 K 34.87 % | 702.000 K -16.82 % | 844.000 K 4.46 % | 808.000 K -54.78 % | 1.787 M 75.17 % | 1.020 M 25.93 % | 810.000 K -55.74 % | 1.830 M 2 364.43 % | -80.815 K -104.17 % | 1.940 M 525.81 % | 310.000 K -90.10 % | 3.130 M 383.74 % | 647.045 K -37.18 % | 1.030 M -59.45 % | 2.540 M 154.00 % | 1.000 M -70.15 % | 3.350 M 6 799.14 % | -50.000 K -106.33 % | 790.000 K |
| Income tax expense | 0.000 -100.00 % | 393.000 K 523.81 % | 63.000 K 131.19 % | -202.000 K -164.95 % | 311.000 K 23 586.21 % | 1.313 K | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 675.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.259 K | 0.000 | 0.000 |
| Cost of revenue | 584.000 K 1 197.78 % | 45.000 K -19.64 % | 56.000 K 1 020.00 % | 5.000 K -81.48 % | 27.000 K -98.37 % | 1.657 M 203.51 % | 546.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 45.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 549.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.735 K -32.14 % | 480.000 K -14.29 % | 560.000 K -12.50 % | 640.000 K 50.76 % | 424.527 K -33.67 % | 640.000 K 88.24 % | 340.000 K -88.55 % | 2.970 M 265.59 % | 812.383 K 50.44 % | 540.000 K -64.94 % | 1.540 M 94.94 % | 790.000 K 33.60 % | 591.301 K 31.40 % | 450.000 K -63.71 % | 1.240 M |
| Selling and marketing expenses | 0.000 -100.00 % | 45.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.954 K -93.34 % | 510.000 K 15.91 % | 440.000 K -4.35 % | 460.000 K 1 130.51 % | 37.383 K -92.37 % | 490.000 K -28.99 % | 690.000 K 122.58 % | 310.000 K 641.50 % | 41.807 K -80.09 % | 210.000 K -12.50 % | 240.000 K 100.00 % | 120.000 K -54.44 % | 263.399 K 46.33 % | 180.000 K 50.00 % | 120.000 K |
| Other expenses | 720.000 K -69.70 % | 2.376 M 4 500.62 % | -54.000 K -127.00 % | 200.000 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 -100.00 % | 504.838 K 18.51 % | 426.000 K -15.14 % | 502.000 K 829.63 % | 54.000 K -92.47 % | 716.781 K | 0.000 -100.00 % | 357.000 K -7.99 % | 388.000 K 40.94 % | 275.298 K -40.41 % | 462.000 K 14.36 % | 404.000 K 0.75 % | 401.000 K 10.61 % | 362.528 K 806.32 % | 40.000 K 166.67 % | -60.000 K -50.00 % | -40.000 K 99.49 % | -7.917 M -2 739.01 % | 300.000 K -70.59 % | 1.020 M -80.86 % | 5.330 M 280.35 % | -2.955 M -528.31 % | 690.000 K -82.35 % | 3.910 M 498.98 % | -980.000 K -135.06 % | 2.795 M 400.52 % | -930.000 K -745.45 % | -110.000 K |
| Operating expenses | 720.000 K -70.81 % | 2.467 M 4 668.52 % | -54.000 K -127.00 % | 200.000 K 614.29 % | 28.000 K -95.22 % | 585.797 K 7.25 % | 546.200 K 1.81 % | 536.500 K 2.98 % | 521.000 K 10.19 % | 472.809 K 534.64 % | 74.500 K -4.49 % | 78.000 K 0.00 % | 78.000 K -30.42 % | 112.100 K 52.10 % | 73.700 K -16.25 % | 88.000 K 37.50 % | 64.000 K 1.53 % | 63.034 K -73.63 % | 239.000 K -16.14 % | 285.000 K -0.35 % | 286.000 K -66.32 % | 849.221 K 20.12 % | 707.000 K -11.74 % | 801.000 K 144.21 % | 328.000 K -65.20 % | 942.591 K 396.10 % | 190.000 K -69.06 % | 614.000 K -31.63 % | 898.000 K 6.55 % | 842.822 K -8.49 % | 921.000 K 22.47 % | 752.000 K -4.08 % | 784.000 K -38.11 % | 1.267 M 22.98 % | 1.030 M 9.57 % | 940.000 K -11.32 % | 1.060 M 115.61 % | -6.791 M -574.88 % | 1.430 M -30.24 % | 2.050 M -76.19 % | 8.610 M 567.18 % | -1.843 M -227.98 % | 1.440 M -74.69 % | 5.690 M 8 228.57 % | -70.000 K -101.92 % | 3.650 M 1 316.52 % | -300.000 K -124.00 % | 1.250 M |
| Cost and expenses | 1.304 M -48.09 % | 2.512 M 125 500.00 % | 2.000 K -99.02 % | 205.000 K 632.14 % | 28.000 K -95.22 % | 585.797 K 7.25 % | 546.200 K 1.81 % | 536.500 K 2.98 % | 521.000 K 10.19 % | 472.809 K 534.64 % | 74.500 K -4.49 % | 78.000 K 0.00 % | 78.000 K -30.42 % | 112.100 K 52.10 % | 73.700 K -16.25 % | 88.000 K 37.50 % | 64.000 K 1.53 % | 63.034 K -73.63 % | 239.000 K -16.14 % | 285.000 K -0.35 % | 286.000 K -66.32 % | 849.221 K 20.12 % | 707.000 K -11.74 % | 801.000 K 144.21 % | 328.000 K -65.20 % | 942.591 K 396.10 % | 190.000 K -69.06 % | 614.000 K -31.63 % | 898.000 K 6.55 % | 842.822 K -8.49 % | 921.000 K 22.47 % | 752.000 K -4.08 % | 784.000 K -38.11 % | 1.267 M 22.98 % | 1.030 M 9.57 % | 940.000 K -11.32 % | 1.060 M 115.61 % | -6.791 M -574.88 % | 1.430 M -30.24 % | 2.050 M -76.19 % | 8.610 M 567.18 % | -1.843 M -227.98 % | 1.440 M -74.69 % | 5.690 M 8 228.57 % | -70.000 K -101.92 % | 3.650 M 1 316.52 % | -300.000 K -124.00 % | 1.250 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 90.667 K | 0.000 | 0.000 -100.00 % | 28.000 K -95.22 % | 585.797 K 7.25 % | 546.200 K 1.81 % | 536.500 K 2.98 % | 521.000 K 10.19 % | 472.809 K 534.64 % | 74.500 K -4.49 % | 78.000 K 0.00 % | 78.000 K -30.42 % | 112.100 K 52.10 % | 73.700 K -16.25 % | 88.000 K 37.50 % | 64.000 K 1.53 % | 63.034 K -73.63 % | 239.000 K -16.14 % | 285.000 K -0.35 % | 286.000 K -16.95 % | 344.383 K 22.56 % | 281.000 K -6.02 % | 299.000 K 9.12 % | 274.000 K 21.34 % | 225.810 K 18.85 % | 190.000 K -26.07 % | 257.000 K -49.61 % | 510.000 K -10.14 % | 567.524 K 23.64 % | 459.000 K 31.90 % | 348.000 K -9.14 % | 383.000 K -57.64 % | 904.212 K -8.67 % | 990.000 K -1.00 % | 1.000 M -9.09 % | 1.100 M -2.33 % | 1.126 M -0.34 % | 1.130 M 9.71 % | 1.030 M -68.60 % | 3.280 M 194.87 % | 1.112 M 48.31 % | 750.000 K -57.87 % | 1.780 M 95.60 % | 910.000 K 6.47 % | 854.700 K 35.67 % | 630.000 K -53.68 % | 1.360 M |
| Interest income | 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 |
| Interest expense | 4.000 K -94.59 % | 74.000 K 957.14 % | 7.000 K | 0.000 -100.00 % | 28.300 K 299.38 % | 7.086 K 18.10 % | 6.000 K -45.45 % | 11.000 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 |
| Depreciation and amortization | 13.000 K -40.91 % | 22.000 K 46.67 % | 15.000 K -11.76 % | 17.000 K -7.10 % | 18.300 K -33.79 % | 27.639 K -1.29 % | 28.000 K 7.69 % | 26.000 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 |
| Operating income | -870.000 K -248.00 % | -250.000 K -163.61 % | 393.000 K -14.57 % | 460.000 K -77.24 % | 2.021 M 243.42 % | -1.409 M -438.70 % | 416.100 K 1 140.25 % | -40.000 K -102.05 % | 1.952 M 573.54 % | 289.813 K -61.25 % | 748.000 K 24.05 % | 603.000 K -9.19 % | 664.000 K -24.54 % | 879.950 K 40.32 % | 627.100 K -5.70 % | 665.000 K -21.95 % | 852.000 K 313.13 % | 206.228 K -69.31 % | 672.000 K 73.64 % | 387.000 K -12.24 % | 441.000 K 248.99 % | -296.000 K -162.32 % | 475.000 K 312.05 % | -224.000 K -192.18 % | 243.000 K 21.50 % | 200.000 K -35.48 % | 310.000 K 507.89 % | -76.000 K 38.71 % | -124.000 K -219.23 % | 104.000 K 147.49 % | -219.000 K -338.04 % | 92.000 K 283.33 % | 24.000 K -95.38 % | 520.000 K 5 300.00 % | -10.000 K 92.31 % | -130.000 K -116.88 % | 770.000 K -88.52 % | 6.710 M 1 215.69 % | 510.000 K 129.31 % | -1.740 M 68.25 % | -5.480 M -320.08 % | 2.490 M 707.32 % | -410.000 K 86.98 % | -3.150 M -394.39 % | 1.070 M 456.67 % | -300.000 K -220.00 % | 250.000 K 154.35 % | -460.000 K |
| Operating income ratio | -2.00 -1 713.77 % | -0.11 -111.11 % | 0.99 43.83 % | 0.69 -29.87 % | 0.99 -42.36 % | 1.71 295.77 % | 0.43 636.72 % | -0.08 -110.21 % | 0.79 107.71 % | 0.38 -58.21 % | 0.91 2.71 % | 0.89 -1.05 % | 0.89 0.89 % | 0.89 -0.88 % | 0.89 1.32 % | 0.88 -5.05 % | 0.93 21.44 % | 0.77 3.83 % | 0.74 28.09 % | 0.58 -5.06 % | 0.61 213.37 % | -0.54 -233.14 % | 0.40 203.52 % | -0.39 -191.22 % | 0.43 143.13 % | 0.18 -71.77 % | 0.62 538.89 % | -0.14 11.82 % | -0.16 -245.85 % | 0.11 135.21 % | -0.31 -386.19 % | 0.11 266.98 % | 0.03 -89.79 % | 0.29 3 068.53 % | -0.01 93.89 % | -0.16 -138.14 % | 0.42 100.51 % | -83.03 -31 683.63 % | 0.26 104.68 % | -5.61 -220.59 % | -1.75 -145.50 % | 3.85 1 066.76 % | -0.40 67.90 % | -1.24 -215.90 % | 1.07 1 294.68 % | -0.09 98.21 % | -5.00 -758.70 % | -0.58 |
| Total other income expenses net | -191.000 K -112.28 % | 1.555 M 11 861.54 % | 13.000 K 101.36 % | -959.000 K -16.21 % | -825.200 K -282.27 % | 452.741 K 123.26 % | -1.947 M -214.98 % | -618.000 K 37.15 % | -983.300 K 59.69 % | -2.439 M -102.51 % | -1.205 M -58.71 % | -759.000 K -50.30 % | -505.000 K -16.90 % | -432.000 K -7.09 % | -403.400 K -8.73 % | -371.000 K 1.07 % | -375.000 K -92.98 % | -194.320 K 75.59 % | -796.000 K -25.55 % | -634.000 K -207.77 % | -206.000 K -138.42 % | 536.221 K | 0.000 | 0.000 100.00 % | -182.000 K 88.55 % | -1.589 M -188.97 % | -550.000 K -1 427.78 % | -36.000 K 18.18 % | -44.000 K 93.29 % | -656.119 K -941.46 % | -63.000 K -23.53 % | -51.000 K -18.60 % | -43.000 K -108.37 % | 513.995 K 1 813.32 % | -30.000 K 76.92 % | -130.000 K 43.48 % | -230.000 K 98.72 % | -17.900 M -44 650.01 % | -40.000 K 33.33 % | -60.000 K 72.73 % | -220.000 K 93.55 % | -3.413 M -1 996.19 % | 180.000 K 158.07 % | -309.990 K 35.49 % | -480.500 K 96.21 % | -12.690 M -3 993.48 % | -310.000 K -181.82 % | -110.000 K |
| 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 |
| 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 | 2019-03-31 | 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 | 2015-03-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -456.000 K | 0.000 100.00 % | -228.000 K | 0.000 100.00 % | -254.704 K | 0.000 -100.00 % | 9.783 M | 0.000 100.00 % | -1.098 M | 0.000 100.00 % | -1.146 M | 0.000 100.00 % | -878.450 K | 0.000 100.00 % | -265.000 K | 0.000 100.00 % | -266.358 K | 0.000 100.00 % | -23.763 M | 0.000 100.00 % | -281.491 K | 0.000 100.00 % | -586.000 K 51.65 % | -1.212 M | 0.000 100.00 % | -1.346 M | 0.000 -100.00 % | 80.329 K | 0.000 100.00 % | -21.170 M | 0.000 100.00 % | -21.938 M | 0.000 100.00 % | -19.180 M | 0.000 100.00 % | -22.324 M 51.67 % | -46.188 M -133.16 % | -19.810 M -1 964.01 % | -959.782 K |
| Total investments | 0.000 -100.00 % | 983.000 K | 0.000 -100.00 % | 53.426 M | 0.000 -100.00 % | 33.333 M | 0.000 -100.00 % | 51.262 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 |
| Total debt | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 397.000 K | 0.000 -100.00 % | 368.750 K | 0.000 -100.00 % | 9.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K | 0.000 -100.00 % | 151.580 K | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 458.570 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 565.556 K | 0.000 -100.00 % | 64.000 K -59.58 % | 158.327 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 3.411 M | 0.000 -100.00 % | 2.732 M | 0.000 -100.00 % | 3.942 M | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 7.585 M -31.76 % | 11.116 M 260.90 % | 3.080 M -85.91 % | 21.858 M |
| Accumulated other comprehensive income loss | 58.719 M 355.57 % | 12.889 M -77.67 % | 57.715 M 385.61 % | 11.885 M -79.20 % | 57.127 M | 0.000 -100.00 % | 46.481 M | 0.000 -100.00 % | 46.170 M 5 052.93 % | 895.990 K -98.16 % | 48.626 M 1 224.60 % | 3.671 M -92.47 % | 48.773 M 4 135.50 % | 1.152 M -97.59 % | 47.862 M 1 546.44 % | 2.907 M -93.84 % | 47.173 M 5 139.27 % | 900.373 K -98.07 % | 46.654 M 2 645.97 % | 1.699 M -96.33 % | 46.311 M 57 659.36 % | -80.457 K -100.18 % | 45.623 M 5 870 506 451 414 975 488.00 % | 0.000 -133.33 % | 0.000 -100.00 % | 47.431 M 5 340 255 848 145 249 280.00 % | 0.000 -100.00 % | 47.710 M | 0.000 -100.00 % | 48.528 M 10 927 534 135 851 771 904.00 % | 0.000 -100.00 % | 47.051 M | 0.000 -100.00 % | 47.470 M 2 672 323 428 890 968 064.00 % | 0.000 -100.00 % | 46.915 M 960 392 620 536 758 144.00 % | 0.000 175.00 % | 0.000 -100.00 % | 25.020 M 21.07 % | 20.665 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 668.000 K -26.35 % | 906.978 K | 0.000 -100.00 % | 2.476 M | 0.000 -100.00 % | 2.755 M | 0.000 -100.00 % | 3.573 M | 0.000 -100.00 % | 3.551 M | 0.000 -100.00 % | 2.510 M | 0.000 -100.00 % | 3.415 M -78.61 % | 15.966 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 45.830 M | 0.000 -100.00 % | 45.830 M | 0.000 -100.00 % | 45.830 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M 0.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.955 M | 0.000 -100.00 % | 44.960 M | 0.000 -100.00 % | 44.955 M 0.00 % | 44.955 M -0.01 % | 44.960 M 0.01 % | 44.955 M |
| Total equity | 58.719 M 0.00 % | 58.719 M 1.74 % | 57.715 M 0.00 % | 57.715 M 1.03 % | 57.127 M 0.00 % | 57.127 M 22.91 % | 46.481 M 0.00 % | 46.481 M 0.67 % | 46.170 M 0.00 % | 46.170 M -5.05 % | 48.626 M 0.00 % | 48.626 M -0.30 % | 48.773 M 0.00 % | 48.773 M 1.90 % | 47.862 M 0.00 % | 47.862 M 1.46 % | 47.173 M 0.00 % | 47.172 M 1.11 % | 46.654 M 0.00 % | 46.654 M 0.74 % | 46.311 M 0.00 % | 46.311 M 1.51 % | 45.623 M 0.00 % | 45.623 M -0.52 % | 45.862 M -3.31 % | 47.431 M 0.00 % | 47.431 M -0.58 % | 47.710 M 0.00 % | 47.710 M -1.69 % | 48.528 M 0.00 % | 48.528 M 3.14 % | 47.051 M -3.00 % | 48.506 M 2.18 % | 47.470 M 0.00 % | 47.470 M 1.18 % | 46.915 M -3.01 % | 48.370 M -20.60 % | 60.921 M -12.94 % | 69.980 M 6.64 % | 65.620 M |
| Other non current liabilities | -58.719 M | 0.000 100.00 % | -57.715 M -5 771 600.00 % | 1.000 K 100.00 % | -57.127 M | 0.000 100.00 % | -46.481 M -515.97 % | 11.174 M 124.20 % | -46.170 M -473.53 % | 12.360 M 125.42 % | -48.626 M -552.92 % | 10.736 M 122.01 % | -48.773 M -535.98 % | 11.187 M 123.37 % | -47.862 M -698.95 % | 7.991 M 116.94 % | -47.173 M -558.07 % | 10.298 M 122.07 % | -46.654 M -872.93 % | 6.036 M 113.03 % | -46.311 M -50 548.30 % | 91.798 K 100.20 % | -45.623 M -2 492.40 % | 1.907 M 4 378.10 % | 42.585 K 100.09 % | -47.431 M -12 714.63 % | 376.000 K 100.79 % | -47.710 M -46 376.17 % | 103.098 K 100.21 % | -48.528 M -7 694.37 % | 639.000 K 101.36 % | -47.051 M -39 626.70 % | 119.036 K 100.25 % | -47.470 M -6 979.71 % | 690.000 K 101.47 % | -46.915 M -6 732.81 % | 707.317 K -97.84 % | 32.674 M 86.81 % | 17.490 M 8.21 % | 16.164 M |
| Long term debt | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 397.000 K | 0.000 -100.00 % | 368.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K | 0.000 -100.00 % | 151.580 K | 0.000 -100.00 % | 659.000 K | 0.000 -100.00 % | 458.570 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 565.556 K | 0.000 -100.00 % | 64.000 K -59.58 % | 158.327 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 3.411 M | 0.000 -100.00 % | 2.732 M | 0.000 -100.00 % | 3.942 M | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 7.585 M -31.76 % | 11.116 M 260.90 % | 3.080 M -85.91 % | 21.858 M |
| Total non current liabilities | -58.719 M -13 851.52 % | 427.000 K 100.74 % | -57.715 M -14 601.26 % | 398.000 K 100.70 % | -57.127 M -15 592.03 % | 368.751 K 100.79 % | -46.481 M -515.97 % | 11.174 M 124.20 % | -46.170 M -473.53 % | 12.360 M 125.42 % | -48.626 M -533.77 % | 11.210 M 122.98 % | -48.773 M -530.15 % | 11.339 M 123.69 % | -47.862 M -653.32 % | 8.650 M 118.34 % | -47.173 M -538.54 % | 10.757 M 123.06 % | -46.654 M -853.82 % | 6.189 M 113.36 % | -46.311 M -7 144.99 % | 657.354 K 101.44 % | -45.623 M -2 414.71 % | 1.971 M 881.03 % | 200.912 K 100.42 % | -47.431 M -11 840.35 % | 404.000 K 100.85 % | -47.710 M -1 457.58 % | 3.514 M 107.24 % | -48.528 M -1 539.57 % | 3.371 M 107.16 % | -47.051 M -1 258.51 % | 4.061 M 108.56 % | -47.470 M -1 292.71 % | 3.980 M 108.48 % | -46.915 M -665.76 % | 8.292 M -81.06 % | 43.789 M 112.88 % | 20.570 M -45.90 % | 38.022 M |
| Other current liabilities | 0.000 -100.00 % | 111.000 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 70.217 K | 0.000 -100.00 % | 55.400 K | 0.000 -100.00 % | 205.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.570 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 254.993 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 533.799 K | 0.000 | 0.000 -100.00 % | 532.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.104 K 81.69 % | 423.851 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.992 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 |
| Total current liabilities | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 1.724 M | 0.000 -100.00 % | 218.809 K | 0.000 -100.00 % | 11.174 M | 0.000 -100.00 % | 205.826 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.570 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 254.993 K | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 533.799 K | 0.000 | 0.000 -100.00 % | 532.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 770.104 K 81.69 % | 423.851 K | 0.000 | 0.000 |
| Total liabilities | -58.719 M -9 078.44 % | 654.000 K 101.13 % | -57.715 M -2 819.84 % | 2.122 M 103.71 % | -57.127 M -9 822.77 % | 587.559 K 101.26 % | -46.481 M -515.97 % | 11.174 M 124.20 % | -46.170 M -467.42 % | 12.566 M 125.84 % | -48.626 M -533.77 % | 11.210 M 122.98 % | -48.773 M -527.56 % | 11.407 M 123.83 % | -47.862 M -652.30 % | 8.666 M 118.37 % | -47.173 M -528.39 % | 11.012 M 123.60 % | -46.654 M -828.97 % | 6.400 M 113.82 % | -46.311 M -3 987.87 % | 1.191 M 102.61 % | -45.623 M -2 414.71 % | 1.971 M 168.73 % | 733.462 K 101.55 % | -47.431 M -11 840.35 % | 404.000 K 100.85 % | -47.710 M -1 196.33 % | 4.352 M 108.97 % | -48.528 M -1 539.57 % | 3.371 M 107.16 % | -47.051 M -1 151.07 % | 4.476 M 109.43 % | -47.470 M -1 292.71 % | 3.980 M 108.48 % | -46.915 M -617.68 % | 9.063 M -79.50 % | 44.213 M 114.94 % | 20.570 M -45.90 % | 38.022 M |
| Other non current assets | 0.000 -100.00 % | 53.396 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 23.540 M | 0.000 -100.00 % | 5.907 M | 0.000 -100.00 % | 57.511 M | 0.000 -100.00 % | 58.066 M | 0.000 -100.00 % | 58.976 M | 0.000 -100.00 % | 55.400 M | 0.000 -100.00 % | 57.217 M | 0.000 -100.00 % | 28.818 M | 0.000 -100.00 % | 46.290 M | 0.000 -100.00 % | 46.471 M 3.50 % | 44.899 M | 0.000 -100.00 % | 44.932 M | 0.000 -100.00 % | 47.207 M | 0.000 -100.00 % | 27.666 M | 0.000 -100.00 % | 26.873 M | 0.000 -100.00 % | 28.730 M | 0.000 -100.00 % | 27.240 M -42.55 % | 47.417 M -29.47 % | 67.230 M -16.26 % | 80.285 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.406 M | 0.000 -100.00 % | 33.313 M | 0.000 -100.00 % | 51.242 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 |
| 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 -100.00 % | 94.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.247 K | 0.000 | 0.000 -100.00 % | 58.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.638 K -68.88 % | 159.501 K | 0.000 -100.00 % | 285.916 K |
| 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 |
| 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 -100.00 % | 94.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.247 K | 0.000 | 0.000 -100.00 % | 58.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.638 K -68.88 % | 159.501 K | 0.000 -100.00 % | 285.916 K |
| Property plant equipment net | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 238.199 K | 0.000 -100.00 % | 297.160 K | 0.000 -100.00 % | 127.092 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 79.250 K | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 118.383 K | 0.000 -100.00 % | 320.000 K | 0.000 -100.00 % | 192.437 K | 0.000 -100.00 % | 473.000 K 77.00 % | 267.235 K | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 1.459 M | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 179.614 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 233.873 K -7.98 % | 254.164 K -40.89 % | 430.000 K 70.19 % | 252.666 K |
| Total non current assets | 0.000 -100.00 % | 53.580 M | 0.000 -100.00 % | 53.629 M | 0.000 -100.00 % | 57.092 M | 0.000 -100.00 % | 57.446 M | 0.000 -100.00 % | 57.638 M | 0.000 -100.00 % | 58.216 M | 0.000 -100.00 % | 59.150 M | 0.000 -100.00 % | 55.604 M | 0.000 -100.00 % | 57.459 M | 0.000 -100.00 % | 29.138 M | 0.000 -100.00 % | 46.655 M | 0.000 -100.00 % | 46.944 M 3.80 % | 45.225 M | 0.000 -100.00 % | 46.461 M | 0.000 -100.00 % | 48.731 M | 0.000 -100.00 % | 27.997 M | 0.000 -100.00 % | 27.102 M | 0.000 -100.00 % | 28.980 M | 0.000 -100.00 % | 27.524 M -42.46 % | 47.830 M -29.31 % | 67.660 M -16.29 % | 80.824 M |
| Other current assets | 0.000 -100.00 % | 2.215 M | 0.000 -100.00 % | 2.906 M | 0.000 -100.00 % | 2.692 M | 0.000 -100.00 % | 5.867 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 883.000 K | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 623.454 K | 0.000 -100.00 % | 208.900 K | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 724.928 K | 0.000 -100.00 % | 23.916 M | 0.000 -100.00 % | 847.047 K | 0.000 -100.00 % | 650.000 K -52.57 % | 1.370 M | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 23.902 M | 0.000 -100.00 % | 25.880 M | 0.000 -100.00 % | 22.470 M | 0.000 -100.00 % | 29.909 M -47.81 % | 57.304 M 150.35 % | 22.890 M 0.32 % | 22.818 M |
| Cash and short term investments | 0.000 -100.00 % | 883.000 K | 0.000 -100.00 % | 645.000 K | 0.000 -100.00 % | 623.454 K | 0.000 -100.00 % | 228.900 K | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 724.928 K | 0.000 -100.00 % | 23.916 M | 0.000 -100.00 % | 847.047 K | 0.000 -100.00 % | 650.000 K -52.57 % | 1.370 M | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 23.902 M | 0.000 -100.00 % | 25.880 M | 0.000 -100.00 % | 22.470 M | 0.000 -100.00 % | 29.909 M -47.81 % | 57.304 M 150.35 % | 22.890 M 0.32 % | 22.818 M |
| Total current assets | 0.000 -100.00 % | 5.793 M | 0.000 -100.00 % | 6.208 M | 0.000 -100.00 % | 5.896 M | 0.000 -100.00 % | 6.096 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 924.000 K | 0.000 -100.00 % | 724.928 K | 0.000 -100.00 % | 23.916 M | 0.000 -100.00 % | 847.047 K | 0.000 -100.00 % | 650.000 K -52.57 % | 1.370 M | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 23.902 M | 0.000 -100.00 % | 25.880 M | 0.000 -100.00 % | 22.470 M | 0.000 -100.00 % | 29.909 M -47.81 % | 57.304 M 150.35 % | 22.890 M 0.32 % | 22.818 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.695 M | 0.000 -100.00 % | 2.657 M | 0.000 -100.00 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.273 M | 0.000 100.00 % | -5.887 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 |
| Account payables | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 148.592 K | 0.000 -100.00 % | 1.127 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.007 K | 0.000 -100.00 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 133.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -175.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.174 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 |
| Total assets | 0.000 -100.00 % | 59.373 M | 0.000 -100.00 % | 59.837 M | 0.000 -100.00 % | 57.715 M | 0.000 -100.00 % | 57.655 M | 0.000 -100.00 % | 58.736 M | 0.000 -100.00 % | 59.836 M | 0.000 -100.00 % | 60.180 M | 0.000 -100.00 % | 56.528 M | 0.000 -100.00 % | 58.184 M | 0.000 -100.00 % | 53.054 M | 0.000 -100.00 % | 47.502 M | 0.000 -100.00 % | 47.594 M 2.14 % | 46.595 M | 0.000 -100.00 % | 47.835 M | 0.000 -100.00 % | 52.062 M | 0.000 -100.00 % | 51.899 M | 0.000 -100.00 % | 52.982 M | 0.000 -100.00 % | 51.450 M | 0.000 -100.00 % | 57.433 M -45.37 % | 105.134 M 16.11 % | 90.550 M -12.63 % | 103.642 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 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 | 2015-03-31 | 2014-09-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.061 M 216.32 % | -912.134 K -165.93 % | -343.000 K -215.49 % | 297.000 K 133.56 % | -885.100 K -193.37 % | 947.911 K -38.07 % | 1.531 M 132.81 % | 657.400 K 167.86 % | -968.700 K -145.06 % | 2.150 M 370.78 % | 456.600 K 192.69 % | 156.000 K 198.11 % | -159.000 K 64.50 % | -447.950 K -100.25 % | -223.700 K 23.91 % | -294.000 K 38.36 % | -477.000 K -2 900.19 % | -15.899 K -112.82 % | 124.000 K -49.80 % | 247.000 K 205.11 % | -235.000 K -0.85 % | -233.013 K 50.94 % | -475.000 K -312.05 % | 224.000 K 467.21 % | -61.000 K -104.59 % | 1.329 M 453.68 % | 240.000 K 114.29 % | 112.000 K -33.33 % | 168.000 K -68.67 % | 536.184 K 90.14 % | 282.000 K 787.80 % | -41.000 K -315.79 % | 19.000 K 101.82 % | -1.046 M -2 714.33 % | 40.000 K -84.62 % | 260.000 K 148.15 % | -540.000 K -104.81 % | 11.231 M 2 489.58 % | -470.000 K -126.11 % | 1.800 M -68.42 % | 5.700 M 256.49 % | 1.599 M 595.18 % | 230.000 K -93.35 % | 3.460 M 686.44 % | -590.000 K -104.54 % | 13.010 M 21 583.17 % | 60.000 K -89.47 % | 570.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |