Neelkanth Rockminerals Limited NEELKAN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 M 259.85 % | 795.893 K -88.30 % | 6.805 M -53.90 % | 14.762 M 62.49 % | 9.085 M -39.64 % | 15.052 M 1.54 % | 14.824 M 20.84 % | 12.267 M -18.14 % | 14.986 M -56.79 % | 34.683 M |
| Net income | 1.955 M -18.64 % | 2.403 M 7.71 % | 2.231 M -4.33 % | 2.332 M -84.78 % | 15.318 M 2 724.53 % | 542.321 K 5.16 % | 515.726 K 164.07 % | -805.000 K -186.48 % | -281.000 K -153.30 % | 527.156 K 29.91 % | 405.779 K 454.37 % | 73.197 K -59.13 % | 179.079 K 129.21 % | -613.000 K -15 425.00 % | 4.000 K -79.95 % | 19.947 K -89.49 % | 189.772 K |
| Income before tax | 2.613 M -20.96 % | 3.306 M 7.58 % | 3.073 M -16.45 % | 3.678 M -82.93 % | 21.550 M 2 838.97 % | 733.251 K 0.49 % | 729.655 K 193.07 % | -784.000 K -4 179.51 % | 19.218 K -97.19 % | 685.047 K 31.44 % | 521.191 K 208.73 % | 168.820 K -17.34 % | 204.239 K 123.00 % | -888.000 K -3 800.00 % | 24.000 K -20.23 % | 30.088 K -84.50 % | 194.176 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 -1 233.68 % | 0.02 -76.01 % | 0.10 185.13 % | 0.04 90.00 % | 0.02 36.95 % | 0.01 122.65 % | -0.06 -3 161.78 % | 0.00 -2.55 % | 0.00 -64.14 % | 0.01 |
| EBITDA | 2.616 M -42.72 % | 4.567 M 5.57 % | 4.326 M 9.95 % | 3.934 M -81.75 % | 21.554 M 2 389.17 % | 865.912 K 9.61 % | 789.995 K 309.55 % | -377.000 K -167.35 % | 559.788 K -58.44 % | 1.347 M 3.14 % | 1.306 M -1.89 % | 1.331 M 565.49 % | 200.033 K 122.78 % | -878.000 K -344.57 % | 359.000 K -75.98 % | 1.495 M -4.86 % | 1.571 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 20.39 % | -0.35 -555.76 % | 0.08 181.82 % | 0.03 241.17 % | 0.01 -32.28 % | 0.01 128.77 % | -0.04 -12 781.58 % | 0.00 -75.50 % | 0.00 -75.67 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -118.72 % | 0.70 255.33 % | 0.20 123.74 % | 0.09 -39.62 % | 0.15 1 002.59 % | 0.01 122.44 % | -0.06 -302.38 % | 0.03 -70.66 % | 0.10 120.19 % | 0.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -97.86 % | -0.31 -782.68 % | 0.05 651.20 % | 0.01 -94.40 % | 0.11 -45.31 % | 0.20 337.38 % | 0.05 -78.17 % | 0.21 -23.52 % | 0.27 58.42 % | 0.17 |
| Weighted average shs out dil | 4.838 M -4.08 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M |
| Weighted average shs out | 4.838 M -4.08 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M |
| EPS diluted | 0.40 -16.67 % | 0.48 9.09 % | 0.44 -4.35 % | 0.46 -84.87 % | 3.04 2 663.64 % | 0.11 10.00 % | 0.10 162.50 % | -0.16 -186.74 % | -0.06 -155.80 % | 0.10 25.00 % | 0.08 700.00 % | 0.01 -75.00 % | 0.04 133.33 % | -0.12 -15 100.00 % | 0.00 -80.00 % | 0.00 -89.36 % | 0.04 |
| Earnings per share | 0.40 -16.67 % | 0.48 9.09 % | 0.44 -4.35 % | 0.46 -84.87 % | 3.04 2 663.64 % | 0.11 10.00 % | 0.10 162.50 % | -0.16 -186.74 % | -0.06 -155.80 % | 0.10 25.00 % | 0.08 700.00 % | 0.01 -75.00 % | 0.04 133.33 % | -0.12 -15 100.00 % | 0.00 -80.00 % | 0.00 -89.36 % | 0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -800.000 99.82 % | -445.249 K -690.99 % | -56.290 K 73.45 % | -212.000 K 88.09 % | -1.780 M -612.00 % | -250.000 K -179.84 % | 313.108 K 246.29 % | 90.418 K -90.90 % | 993.197 K -66.99 % | 3.009 M 344.10 % | 677.543 K -73.62 % | 2.568 M -37.40 % | 4.102 M -31.55 % | 5.993 M |
| Income tax expense | 658.000 K -27.13 % | 903.000 K 7.31 % | 841.500 K -37.48 % | 1.346 M -78.40 % | 6.231 M 3 163.52 % | 190.929 K -10.75 % | 213.929 K 890.50 % | 21.598 K -92.81 % | 300.430 K 90.28 % | 157.891 K 36.81 % | 115.412 K 20.70 % | 95.622 K 280.06 % | 25.160 K 109.18 % | -274.000 K -1 470.00 % | 20.000 K 97.22 % | 10.141 K 130.27 % | 4.404 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -99.82 % | 445.249 K 690.99 % | 56.290 K -73.46 % | 212.058 K -95.43 % | 4.644 M 344.40 % | 1.045 M -83.90 % | 6.492 M -55.75 % | 14.671 M 81.31 % | 8.092 M -32.81 % | 12.043 M -14.87 % | 14.146 M 45.85 % | 9.699 M -10.89 % | 10.884 M -62.06 % | 28.690 M |
| General and administrative expenses | 1.027 M 0.69 % | 1.020 M 7.72 % | 946.900 K -36.11 % | 1.482 M -59.50 % | 3.659 M 51.32 % | 2.418 M 49.54 % | 1.617 M -11.06 % | 1.818 M 57.85 % | 1.152 M 36.39 % | 844.539 K 22.20 % | 691.099 K 12.75 % | 612.941 K -0.18 % | 614.070 K 20.30 % | 510.457 K -28.51 % | 714.000 K -71.80 % | 2.532 M -26.49 % | 3.444 M |
| Selling and marketing expenses | 73.000 K -1.22 % | 73.900 K -9.21 % | 81.400 K -4.01 % | 84.800 K 19.61 % | 70.900 K -22.61 % | 91.613 K 22.05 % | 75.063 K -10.46 % | 83.828 K 85.42 % | 45.210 K -27.89 % | 62.693 K -26.25 % | 85.012 K -28.80 % | 119.403 K -91.82 % | 1.460 M 590.62 % | 211.403 K -3.91 % | 220.000 K 35.84 % | 161.961 K -87.26 % | 1.271 M |
| Other expenses | 0.000 -100.00 % | 961.000 K -3.48 % | 995.700 K -14.90 % | 1.170 M 424.66 % | 223.000 K 227.94 % | 68.000 K 112.90 % | -527.000 K 80.83 % | -2.749 M -88.80 % | -1.456 M -13.84 % | -1.279 M -5.97 % | -1.207 M -1 411.49 % | 92.033 K -87.41 % | 730.851 K -13.44 % | 844.307 K -47.56 % | 1.610 M 16.81 % | 1.378 M 27.15 % | 1.084 M |
| Operating expenses | 3.647 M 77.47 % | 2.055 M 1.53 % | 2.024 M -26.05 % | 2.737 M -30.76 % | 3.953 M 53.34 % | 2.578 M 13.62 % | 2.269 M 367.89 % | -847.000 K -227.03 % | -259.000 K 30.38 % | -372.000 K 13.69 % | -431.000 K -152.28 % | 824.378 K -70.61 % | 2.805 M 79.12 % | 1.566 M -38.44 % | 2.544 M -36.61 % | 4.013 M -30.80 % | 5.799 M |
| Cost and expenses | 3.647 M 77.47 % | 2.055 M 1.53 % | 2.024 M -26.05 % | 2.737 M -37.77 % | 4.398 M 60.34 % | 2.743 M 17.78 % | 2.329 M -64.42 % | 6.546 M 732.11 % | 786.676 K -87.15 % | 6.120 M -57.02 % | 14.240 M 59.71 % | 8.916 M -39.95 % | 14.848 M -5.50 % | 15.712 M 28.33 % | 12.243 M -18.14 % | 14.956 M -56.64 % | 34.489 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 |
| Selling general and administrative expenses | 3.647 M 233.36 % | 1.094 M 6.39 % | 1.028 M -34.38 % | 1.567 M -57.99 % | 3.730 M 48.61 % | 2.510 M 47.04 % | 1.707 M -10.25 % | 1.902 M 58.89 % | 1.197 M 31.94 % | 907.232 K 16.89 % | 776.111 K 5.98 % | 732.344 K -64.69 % | 2.074 M 187.31 % | 721.861 K -22.71 % | 934.000 K -65.33 % | 2.694 M -42.87 % | 4.715 M |
| Interest income | 0.000 -100.00 % | 6.624 M 4.80 % | 6.321 M -5.23 % | 6.670 M 53.55 % | 4.344 M 35.54 % | 3.205 M 1.26 % | 3.165 M 37.97 % | 2.294 M 5.96 % | 2.165 M 17.28 % | 1.846 M -10.26 % | 2.057 M 12.28 % | 1.832 M 37.12 % | 1.336 M 4.46 % | 1.279 M 56.60 % | 816.720 K 1 508.22 % | 50.784 K -30.28 % | 72.845 K |
| Interest expense | 3.000 K -99.76 % | 1.261 M 35 928.57 % | 3.500 K -12.50 % | 4.000 K -24.53 % | 5.300 K 175.32 % | 1.925 K 91.35 % | 1.006 K -92.08 % | 12.704 K -43.90 % | 22.645 K 2 602.27 % | 838.000 -95.52 % | 18.714 K 3 359.15 % | 541.000 -88.85 % | 4.854 K -73.22 % | 18.125 K 57.06 % | 11.540 K -89.49 % | 109.808 K 157.52 % | 42.641 K |
| Depreciation and amortization | 3.635 M 2 065.04 % | 167.895 K 20 886.88 % | 800.000 0.00 % | 800.000 -24.24 % | 1.056 K -99.20 % | 132.660 K 119.86 % | 60.338 K -85.04 % | 403.379 K -23.00 % | 523.898 K -20.75 % | 661.058 K -13.73 % | 766.265 K -34.05 % | 1.162 M -13.36 % | 1.341 M 3.79 % | 1.292 M 10.81 % | 1.166 M -17.04 % | 1.406 M -1.16 % | 1.422 M |
| Operating income | -3.647 M -233.36 % | -1.094 M 45.96 % | -2.024 M 26.04 % | -2.737 M 37.77 % | -4.398 M -56.23 % | -2.815 M -20.87 % | -2.329 M 36.75 % | -3.682 M -40 052.26 % | 9.216 K -98.65 % | 685.047 K 31.44 % | 521.191 K 208.73 % | 168.818 K -17.34 % | 204.239 K 122.97 % | -889.000 K -3 804.17 % | 24.000 K -20.23 % | 30.087 K -84.51 % | 194.176 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.29 -11 202.56 % | 0.01 -88.50 % | 0.10 185.13 % | 0.04 90.00 % | 0.02 36.95 % | 0.01 122.63 % | -0.06 -3 165.23 % | 0.00 -2.55 % | 0.00 -64.14 % | 0.01 |
| Total other income expenses net | 6.260 M 42.27 % | 4.400 M -13.67 % | 5.097 M -20.53 % | 6.414 M -75.28 % | 25.948 M | 0.000 -100.00 % | 3.059 M 5.56 % | 2.898 M 28 880.00 % | 10.000 K | 0.000 100.00 % | -3.183 M -159 150 100.00 % | 2.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.240 M -33.70 % | -3.171 M -1 158.12 % | 299.700 K 101.05 % | -28.634 M -141.78 % | -11.843 M -1 231.05 % | -889.751 K -385.11 % | -183.411 K 40.65 % | -309.037 K 78.14 % | -1.414 M 38.16 % | -2.286 M 54.87 % | -5.066 M -825.30 % | -547.519 K 92.54 % | -7.341 M -149 224.01 % | 4.923 K -98.29 % | 288.000 K 105.92 % | -4.865 M -97.00 % | -2.470 M |
| Total investments | 75.737 M 5 007.01 % | 1.483 M 0.00 % | 1.483 M -1.92 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M -39.93 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M -20.47 % | 3.165 M 0.00 % | 3.165 M -78.62 % | 14.805 M -14.99 % | 17.415 M |
| Total debt | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 K 26.29 % | 525.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 28.060 M 7.49 % | 26.105 M 10.14 % | 23.702 M 10.39 % | 21.470 M 12.18 % | 19.139 M 406.51 % | 3.779 M 11.65 % | 3.384 M 17.98 % | 2.869 M -21.75 % | 3.666 M -7.12 % | 3.947 M 11.82 % | 3.530 M 0.43 % | 3.515 M 2.13 % | 3.442 M 5.49 % | 3.263 M -15.83 % | 3.876 M 0.11 % | 3.872 M -1.59 % | 3.934 M |
| Common stock | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.19 % | 50.339 M 0.00 % | 50.339 M 0.00 % | 50.339 M |
| Total equity | 80.497 M 2.49 % | 78.542 M 3.16 % | 76.139 M 3.02 % | 73.907 M 3.26 % | 71.576 M 27.32 % | 56.216 M 0.71 % | 55.821 M 0.93 % | 55.306 M -1.42 % | 56.103 M -0.50 % | 56.384 M 0.75 % | 55.967 M 0.03 % | 55.952 M 0.13 % | 55.879 M 0.32 % | 55.700 M -1.09 % | 56.313 M 0.18 % | 56.211 M -0.11 % | 56.273 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 100.00 % | -21.597 K 51.61 % | -44.635 K -4.34 % | -42.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.880 K -24.03 % | 117.000 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 -100.00 % | 663.000 K 26.29 % | 525.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 21.597 K -51.61 % | 44.635 K 4.34 % | 42.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 751.880 K 17.12 % | 642.000 K | 0.000 | 0.000 |
| Other current liabilities | 689.000 K -23.77 % | 903.800 K 1 250.97 % | 66.900 K -92.99 % | 953.700 K -76.65 % | 4.084 M 1 766.69 % | 218.783 K 18.50 % | 184.623 K -50.68 % | 374.350 K -19.72 % | 466.327 K 40.32 % | 332.342 K -24.16 % | 438.214 K -45.14 % | 798.725 K -6.60 % | 855.139 K 511.02 % | 139.952 K -60.69 % | 356.000 K -65.49 % | 1.032 M -70.28 % | 3.471 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.200 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 |
| Total current liabilities | 760.000 K -69.75 % | 2.513 M 5.66 % | 2.378 M 16.30 % | 2.045 M -52.30 % | 4.287 M 1 155.31 % | 341.518 K -14.57 % | 399.777 K -28.45 % | 558.708 K -36.35 % | 877.783 K -10.25 % | 978.076 K -28.29 % | 1.364 M 40.97 % | 967.543 K -18.55 % | 1.188 M 15.56 % | 1.028 M -53.55 % | 2.213 M 75.40 % | 1.262 M -69.14 % | 4.088 M |
| Total liabilities | 760.000 K -69.75 % | 2.513 M 5.66 % | 2.378 M 16.30 % | 2.045 M -52.30 % | 4.287 M 1 155.34 % | 341.518 K -14.57 % | 399.777 K -28.45 % | 558.708 K -36.35 % | 877.783 K -10.25 % | 978.076 K -28.29 % | 1.364 M 40.97 % | 967.543 K -18.55 % | 1.188 M -33.26 % | 1.780 M -37.66 % | 2.855 M 126.29 % | 1.262 M -69.14 % | 4.088 M |
| Other non current assets | 0.000 -100.00 % | 3.298 M 2 128.18 % | 148.000 K 0.00 % | 148.000 K -0.01 % | 148.017 K -83.96 % | 922.697 K 841.52 % | 98.001 K 0.00 % | 98.000 K 0.00 % | 98.001 K 0.00 % | 98.001 K -99.57 % | 22.803 M -11.30 % | 25.708 M 32.25 % | 19.439 M -14.44 % | 22.719 M -9.98 % | 25.236 M | 0.000 | 0.000 |
| Long term investments | 75.737 M 4 644.13 % | -1.667 M -212.39 % | 1.483 M -1.92 % | 1.512 M 0.00 % | 1.512 M 119.99 % | 687.303 K -54.54 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.805 M -14.99 % | 17.415 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.905 M 2.35 % | 45.826 M 4.12 % | 44.013 M 10.23 % | 39.929 M 8.36 % | 36.849 M | 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 -100.00 % | 434.553 K -59.20 % | 1.065 M -17.09 % | 1.285 M 16.98 % | 1.098 M -11.16 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 11.399 K -6.44 % | 12.183 K -99.46 % | 2.236 M -11.15 % | 2.517 M -27.45 % | 3.470 M -10.42 % | 3.873 M -29.78 % | 5.515 M -13.96 % | 6.410 M -21.03 % | 8.117 M -11.13 % | 9.133 M -12.10 % | 10.391 M 12.76 % | 9.215 M 13.93 % | 8.088 M -14.46 % | 9.455 M |
| Total non current assets | 75.737 M 4 543.59 % | 1.631 M 0.00 % | 1.631 M -2.42 % | 1.671 M -0.05 % | 1.672 M -73.99 % | 6.428 M -12.49 % | 7.346 M -14.06 % | 8.547 M -2.72 % | 8.785 M -17.20 % | 10.610 M -66.32 % | 31.504 M -12.31 % | 35.927 M 17.52 % | 30.571 M -12.62 % | 34.984 M -2.96 % | 36.051 M 48.37 % | 24.297 M -13.32 % | 28.031 M |
| Other current assets | 1.280 M -31.38 % | 1.865 M 27.53 % | 1.463 M -3.06 % | 1.509 M -17.80 % | 1.836 M 18.50 % | 1.549 M 43.91 % | 1.076 M 52.85 % | 704.232 K 27.74 % | 551.282 K -6.42 % | 589.098 K -95.11 % | 12.056 M 53.55 % | 7.851 M 26.76 % | 6.194 M -20.48 % | 7.789 M 43.31 % | 5.435 M 112.56 % | 2.557 M -6.63 % | 2.739 M |
| Short term investments | 0.000 -100.00 % | 3.150 M 273.76 % | 842.700 K -97.05 % | 28.593 M | 0.000 -100.00 % | 824.697 K 517.83 % | 133.482 K -43.25 % | 235.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.240 M 33.70 % | 3.171 M 252.24 % | 900.300 K -96.86 % | 28.634 M 141.78 % | 11.843 M 1 231.05 % | 889.751 K 385.11 % | 183.411 K -40.65 % | 309.037 K -78.14 % | 1.414 M -38.16 % | 2.286 M -54.87 % | 5.066 M 825.30 % | 547.519 K -92.54 % | 7.341 M 1 015.58 % | 658.077 K 177.67 % | 237.000 K -95.13 % | 4.865 M 97.00 % | 2.470 M |
| Cash and short term investments | 4.240 M 33.70 % | 3.171 M 252.24 % | 900.300 K -96.86 % | 28.634 M 141.78 % | 11.843 M 1 231.05 % | 889.751 K 385.11 % | 183.411 K -40.65 % | 309.037 K -78.14 % | 1.414 M -38.16 % | 2.286 M -54.87 % | 5.066 M 825.30 % | 547.519 K -92.54 % | 7.341 M 1 015.58 % | 658.077 K 177.67 % | 237.000 K -95.13 % | 4.865 M 97.00 % | 2.470 M |
| Total current assets | 81.257 M 2.31 % | 79.423 M 3.30 % | 76.886 M 3.51 % | 74.281 M 0.12 % | 74.191 M 48.00 % | 50.129 M 2.56 % | 48.875 M 3.29 % | 47.317 M -1.82 % | 48.195 M 3.09 % | 46.752 M 81.02 % | 25.827 M 23.03 % | 20.992 M -20.77 % | 26.496 M 17.79 % | 22.495 M -2.69 % | 23.117 M -30.32 % | 33.175 M 2.61 % | 32.330 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.753 K -56.14 % | 1.789 M -21.90 % | 2.291 M -61.01 % | 5.875 M -12.42 % | 6.708 M -23.66 % | 8.787 M -30.53 % | 12.649 M -3.00 % | 13.040 M -7.44 % | 14.088 M -19.24 % | 17.445 M -6.83 % | 18.723 M 6.53 % | 17.575 M |
| Net receivables | 75.737 M 1.82 % | 74.387 M -0.18 % | 74.523 M 68.84 % | 44.138 M -27.06 % | 60.512 M 29.01 % | 46.905 M 2.35 % | 45.826 M 4.12 % | 44.013 M 10.23 % | 39.929 M 8.36 % | 36.849 M 215.35 % | 11.685 M 54.97 % | 7.540 M 28.25 % | 5.879 M -19.02 % | 7.260 M | 0.000 -100.00 % | 7.030 M -26.36 % | 9.547 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M -0.28 % | 2.153 M -1.34 % | 2.183 M -0.98 % | 2.204 M -1.98 % | 2.249 M -1.87 % | 2.292 M 9.03 % | 2.102 M 5.16 % | 1.999 M 6.61 % | 1.875 M 17.18 % | 1.600 M 13.88 % | 1.405 M 21.00 % | 1.161 M |
| Other assets | 0.000 -100.00 % | 47.000 67.86 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 71.000 K -95.37 % | 1.533 M 409.07 % | 301.100 K -72.01 % | 1.076 M 676.82 % | 138.500 K 18.21 % | 117.166 K -44.49 % | 211.071 K 15.40 % | 182.911 K -55.48 % | 410.881 K -22.57 % | 530.623 K -42.68 % | 925.753 K 448.37 % | 168.818 K -49.27 % | 332.746 K -62.53 % | 888.000 K -52.18 % | 1.857 M 706.94 % | 230.128 K -62.74 % | 617.597 K |
| Tax payables | 0.000 -100.00 % | 76.100 K -90.61 % | 810.100 K 5 229.61 % | 15.200 K -76.47 % | 64.600 K 1 059.99 % | 5.569 K 36.39 % | 4.083 K 182.17 % | 1.447 K 151.65 % | 575.000 -99.50 % | 115.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -4.67 % | 2.098 M 4.90 % | 2.000 M 0.00 % | 2.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.597 K -51.61 % | 44.635 K 4.34 % | 42.779 K | 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 % | -21.597 K 51.61 % | -44.635 K -4.34 % | -42.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.257 M 0.25 % | 81.054 M 3.23 % | 78.517 M 3.38 % | 75.952 M 0.12 % | 75.863 M 34.14 % | 56.557 M 0.60 % | 56.221 M 0.64 % | 55.864 M -1.96 % | 56.981 M -0.67 % | 57.362 M 0.05 % | 57.331 M 0.72 % | 56.919 M -0.26 % | 57.067 M -0.72 % | 57.479 M -2.85 % | 59.168 M 2.95 % | 57.472 M -4.79 % | 60.361 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 | -3.362 M -33 128.78 % | 10.179 K 100.03 % | -31.062 M -276.60 % | 17.589 M 227.02 % | -13.847 M -760.09 % | -1.610 M 36.34 % | -2.529 M -727.10 % | -305.775 K 87.28 % | -2.403 M 53.10 % | -5.124 M -270.14 % | 3.012 M 138.68 % | -7.787 M -270.26 % | 4.573 M 80.81 % | 2.529 M 116.98 % | -14.898 M -1 070.82 % | -1.272 M 68.85 % | -4.086 M |
| Accounts receivables | -1.350 M -406.13 % | -266.730 K 99.12 % | -30.339 M -281.66 % | 16.701 M 220.21 % | -13.894 M -795.54 % | -1.551 M 29.01 % | -2.185 M 42.66 % | -3.811 M -26.60 % | -3.011 M 55.93 % | -6.832 M | 0.000 | 0.000 -100.00 % | 3.562 M 551.17 % | 547.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M 330.39 % | 832.824 K -59.94 % | 2.079 M -46.18 % | 3.862 M 888.58 % | 390.680 K -77.71 % | 1.752 M -41.83 % | 3.013 M 228.17 % | 918.000 K 179.99 % | -1.148 M 73.48 % | -4.328 M |
| Accounts payables | -1.461 M -213.73 % | 1.285 M 277.66 % | -723.100 K -181.44 % | 887.900 K 1 808.11 % | 46.533 K 179.50 % | -58.533 K 82.96 % | -343.553 K -336.50 % | -78.706 K 65.11 % | -225.552 K 39.21 % | -371.024 K | 0.000 100.00 % | -226.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 392.000 K 138.90 % | -1.008 M | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.265 K 89.31 % | -7.951 M -973.01 % | -740.963 K 28.07 % | -1.030 M 93.49 % | -15.816 M -12 567.69 % | -124.855 K -151.55 % | 242.192 K |
| Other non cash items | 1.225 M 138.32 % | -3.197 M 55.99 % | -7.264 M 34.84 % | -11.147 M 76.34 % | -47.113 M -1 617.64 % | -2.743 M -6.69 % | -2.571 M -1.85 % | -2.524 M -50.15 % | -1.681 M 15.48 % | -1.989 M 15.63 % | -2.358 M -16.46 % | -2.024 M -78.94 % | -1.131 M 52.26 % | -2.370 M -121.50 % | -1.070 M -196.80 % | -360.435 K -28.28 % | -280.965 K |
| Net cash provided by operating activities | -182.000 K 94.23 % | -3.154 M 91.05 % | -35.253 M -448.33 % | 10.120 M 125.77 % | -39.272 M -1 026.26 % | -3.487 M 19.10 % | -4.310 M -34.25 % | -3.211 M 9.34 % | -3.541 M 38.59 % | -5.767 M -396.99 % | 1.942 M 122.90 % | -8.480 M -277.30 % | 4.783 M 229.43 % | 1.452 M 109.81 % | -14.802 M -6 410.07 % | -227.371 K 92.28 % | -2.945 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -145.397 K -74.40 % | -83.370 K 96.62 % | -2.468 M -7.64 % | -2.293 M -5 857.39 % | -38.490 K 97.25 % | -1.400 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.750 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 499.764 K 249.84 % | 142.857 K | 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 | 0.000 100.00 % | -186.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.103 M | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 384.553 K -39.02 % | 630.576 K 187.27 % | 219.508 K | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 11.650 M 346.36 % | 2.610 M | 0.000 |
| Other investing activites | 148.000 K -97.77 % | 6.624 M 5.28 % | 6.292 M -5.67 % | 6.670 M -74.43 % | 26.091 M 632.33 % | 3.563 M 12.57 % | 3.165 M 38.08 % | 2.292 M 5.67 % | 2.169 M 17.53 % | 1.846 M -28.38 % | 2.577 M 40.66 % | 1.832 M 37.17 % | 1.336 M 4.42 % | 1.279 M 56.55 % | 817.000 K 1 508.77 % | 50.784 K -98.35 % | 3.079 M |
| Net cash used for investing activites | 1.251 M -81.11 % | 6.624 M 4.79 % | 6.321 M -5.24 % | 6.670 M -86.72 % | 50.225 M 1 097.76 % | 4.193 M 0.21 % | 4.184 M 98.72 % | 2.106 M -21.10 % | 2.669 M -10.67 % | 2.987 M 15.94 % | 2.577 M 52.78 % | 1.687 M -11.24 % | 1.900 M 259.80 % | -1.189 M -111.69 % | 10.174 M 287.98 % | 2.622 M 56.10 % | 1.680 M |
| Debt repayment | -1.350 M -12.50 % | -1.200 M -200.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 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 -100.00 % | 500.000 -50.00 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.350 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 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.200 M -200.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 500.000 -50.00 % | 1.000 K |
| Effect of forex changes on cash | -200.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 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 | 1.069 M -52.93 % | 2.271 M 108.19 % | -27.733 M -265.17 % | 16.791 M 53.29 % | 10.953 M 1 450.71 % | 706.340 K 662.26 % | -125.625 K 88.63 % | -1.105 M -26.63 % | -872.534 K 68.61 % | -2.780 M -161.52 % | 4.519 M 166.51 % | -6.794 M -201.65 % | 6.683 M 1 488.07 % | 420.845 K 109.09 % | -4.628 M -293.20 % | 2.395 M 289.49 % | -1.264 M |
| Cash at beginning of period | 3.171 M 252.20 % | 900.400 K -96.86 % | 28.634 M 141.78 % | 11.843 M 1 230.98 % | 889.800 K 385.14 % | 183.411 K -40.65 % | 309.036 K -78.14 % | 1.414 M -38.16 % | 2.286 M -54.87 % | 5.066 M 825.30 % | 547.519 K -92.54 % | 7.341 M 1 015.58 % | 658.075 K 165.64 % | 247.730 K -94.91 % | 4.865 M 96.99 % | 2.470 M -33.86 % | 3.734 M |
| Cash at end of period | 4.240 M 33.70 % | 3.171 M 252.20 % | 900.400 K -96.86 % | 28.634 M 141.78 % | 11.843 M 1 231.06 % | 889.751 K 385.11 % | 183.411 K -40.65 % | 309.036 K -78.14 % | 1.414 M -38.16 % | 2.286 M -54.87 % | 5.066 M 825.30 % | 547.519 K -92.54 % | 7.341 M 998.06 % | 668.575 K 182.10 % | 237.000 K -95.13 % | 4.865 M 97.00 % | 2.470 M |
| Operating cash flow | -182.000 K 94.23 % | -3.154 M 91.05 % | -35.253 M -448.33 % | 10.120 M 125.77 % | -39.272 M -1 026.26 % | -3.487 M 19.10 % | -4.310 M -34.25 % | -3.211 M 9.34 % | -3.541 M 38.59 % | -5.767 M -396.99 % | 1.942 M 122.90 % | -8.480 M -277.30 % | 4.783 M 229.43 % | 1.452 M 109.81 % | -14.802 M -6 410.07 % | -227.371 K 92.28 % | -2.945 M |
| Capital expenditure | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.181 M | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 99.95 % | -6.000 K | 0.000 100.00 % | -145.401 K -74.40 % | -83.370 K 96.62 % | -2.468 M -7.64 % | -2.293 M -5 857.08 % | -38.492 K 97.25 % | -1.400 M |
| Free CashFlow | 0.000 100.00 % | -3.154 M 91.05 % | -35.253 M -448.33 % | 10.120 M 125.77 % | -39.272 M -1 026.26 % | -3.487 M 19.10 % | -4.310 M -34.25 % | -3.211 M 9.34 % | -3.541 M 38.66 % | -5.773 M -397.30 % | 1.942 M 122.51 % | -8.626 M -283.54 % | 4.700 M 562.48 % | -1.016 M 94.06 % | -17.095 M -6 330.05 % | -265.861 K 93.88 % | -4.344 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 63.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 | 0.000 | 0.000 -100.00 % | 2.864 M 2 676 735.51 % | -107.000 -100.02 % | 495.000 K | 0.000 -100.00 % | 301.000 K 1 700.67 % | 16.716 K -99.37 % | 2.650 M 121.02 % | 1.199 M -59.20 % | 2.939 M -40.45 % | 4.935 M 33.09 % | 3.708 M 11.25 % | 3.333 M 19.63 % | 2.786 M -3.70 % | 2.893 M 46.26 % | 1.978 M 31.17 % | 1.508 M -44.27 % | 2.706 M -20.69 % | 3.412 M -30.85 % | 4.934 M |
| Net income | -298.000 K -108.05 % | 3.701 M 1 056.33 % | -387.000 K 57.43 % | -909.000 K -102.00 % | -450.000 K -112.85 % | 3.502 M 1 489.68 % | -252.000 K -20.57 % | -209.000 K 66.93 % | -632.000 K -116.94 % | 3.731 M 610.40 % | -731.000 K -261.88 % | -202.000 K 64.37 % | -567.000 K -117.30 % | 3.278 M 2 701.71 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -103.30 % | 15.955 M 4 088.75 % | -400.000 K -343.90 % | 164.000 K 140.80 % | -402.000 K -137.43 % | 1.074 M 872.66 % | -139.000 K -143.86 % | -57.000 K 85.42 % | -391.000 K -119.96 % | 1.959 M 676.18 % | -340.000 K 22.73 % | -440.000 K 33.63 % | -663.000 K -661.86 % | 118.000 K 150.00 % | -236.000 K -8.26 % | -218.000 K 53.62 % | -470.000 K -175.20 % | 625.000 K 653.10 % | -113.000 K 51.50 % | -233.000 K 58.39 % | -560.000 K -141.92 % | 1.336 M 381.26 % | -475.000 K -36.10 % | -349.000 K -3 008.33 % | 12.000 K -96.68 % | 361.779 K 1 708.90 % | 20.000 K 100.00 % | 10.000 K -28.57 % | 14.000 K -98.51 % | 937.197 K 93 819.70 % | -1.000 K 99.88 % | -849.000 K -5 964.29 % | -14.000 K 89.78 % | -137.000 K 48.69 % | -267.000 K |
| Income before tax | -298.000 K -106.84 % | 4.359 M 1 226.36 % | -387.000 K 57.43 % | -909.000 K -102.00 % | -450.000 K -110.22 % | 4.405 M 1 848.02 % | -252.000 K -20.57 % | -209.000 K 66.93 % | -632.000 K -113.82 % | 4.573 M 725.58 % | -731.000 K -261.88 % | -202.000 K 64.37 % | -567.000 K -112.26 % | 4.624 M 3 852.14 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -102.38 % | 22.187 M 5 646.75 % | -400.000 K -343.90 % | 164.000 K 140.80 % | -402.000 K -131.78 % | 1.265 M 1 010.07 % | -139.000 K -143.86 % | -57.000 K 85.42 % | -391.000 K -117.99 % | 2.173 M 739.12 % | -340.000 K 22.73 % | -440.000 K 33.63 % | -663.000 K -573.57 % | 140.000 K 159.32 % | -236.000 K -8.26 % | -218.000 K 53.62 % | -470.000 K -150.81 % | 925.000 K 918.58 % | -113.000 K 51.50 % | -233.000 K 58.39 % | -560.000 K -137.48 % | 1.494 M 414.53 % | -475.000 K -36.10 % | -349.000 K -3 008.33 % | 12.000 K -97.49 % | 477.191 K 2 285.96 % | 20.000 K 100.00 % | 10.000 K -28.57 % | 14.000 K -98.64 % | 1.033 M 103 400.00 % | -1.000 K 99.88 % | -849.000 K -5 964.29 % | -14.000 K -128.00 % | 50.000 K 108.26 % | -605.000 K |
| Income before tax ratio | 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 -100.00 % | 19.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 250.00 | 0.00 | 0.00 100.00 % | -0.16 100.00 % | -8 644.86 -3 786 807.62 % | -0.23 | 0.00 100.00 % | -1.86 -102.08 % | 89.38 49 962.09 % | -0.18 38.42 % | -0.29 -7 228.93 % | 0.00 -95.78 % | 0.10 1 692.73 % | 0.01 79.77 % | 0.00 -40.29 % | 0.01 -98.59 % | 0.36 70 728.20 % | 0.00 99.91 % | -0.56 -10 781.93 % | -0.01 -135.31 % | 0.01 111.95 % | -0.12 |
| EBITDA | -298.000 K -106.83 % | 4.362 M 1 227.13 % | -387.000 K 57.43 % | -909.000 K -102.00 % | -450.000 K -107.95 % | 5.662 M 2 346.83 % | -252.000 K -20.57 % | -209.000 K 66.93 % | -632.000 K -113.81 % | 4.576 M 725.99 % | -731.000 K -261.88 % | -202.000 K 64.37 % | -567.000 K -112.25 % | 4.628 M 3 855.56 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -102.37 % | 22.194 M 5 648.50 % | -400.000 K -343.90 % | 164.000 K 140.80 % | -402.000 K -129.11 % | 1.381 M 1 100.72 % | -138.000 K -142.11 % | -57.000 K 84.92 % | -378.000 K -117.40 % | 2.173 M 958.89 % | -253.000 K 28.53 % | -354.000 K 38.65 % | -577.000 K -389.95 % | 199.000 K 268.64 % | -118.000 K -20.41 % | -98.000 K 72.08 % | -351.000 K -136.83 % | 953.000 K 1 732.69 % | 52.000 K 178.79 % | -66.000 K 82.59 % | -379.000 K -123.76 % | 1.595 M 646.23 % | -292.000 K -82.50 % | -160.000 K -179.21 % | 202.000 K -63.75 % | 557.170 K 127.42 % | 245.000 K -2.00 % | 250.000 K -1.57 % | 254.000 K 147.74 % | -532.000 K -281.57 % | 293.000 K 153.27 % | -550.000 K -301.47 % | 273.000 K -31.41 % | 398.000 K 178.81 % | -505.000 K |
| Net income ratio | 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 -100.00 % | 16.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 053.57 | 0.00 | 0.00 100.00 % | -0.16 100.00 % | -5 841.12 -2 558 621.36 % | -0.23 | 0.00 100.00 % | -1.86 -102.33 % | 79.92 44 688.86 % | -0.18 38.42 % | -0.29 -7 228.93 % | 0.00 -94.43 % | 0.07 1 259.15 % | 0.01 79.77 % | 0.00 -40.29 % | 0.01 -98.45 % | 0.32 64 177.97 % | 0.00 99.91 % | -0.56 -10 781.93 % | -0.01 87.11 % | -0.04 25.80 % | -0.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 776.79 | 0.00 | 0.00 100.00 % | -0.12 100.00 % | -8 906.54 -8 478 442.91 % | 0.11 | 0.00 100.00 % | -1.26 -101.32 % | 95.42 86 694.71 % | -0.11 17.43 % | -0.13 -294.16 % | 0.07 -39.12 % | 0.11 70.87 % | 0.07 -11.91 % | 0.08 -17.73 % | 0.09 149.58 % | -0.18 -224.14 % | 0.15 140.61 % | -0.36 -461.52 % | 0.10 -13.51 % | 0.12 213.97 % | -0.10 |
| Gross profit ratio | 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 | 0.00 100.00 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 812.50 | 0.00 | 0.00 100.00 % | -0.19 | 0.00 -100.00 % | 0.04 | 0.00 100.00 % | -1.83 -280.33 % | 1.02 1 087.23 % | 0.09 -81.19 % | 0.46 5.05 % | 0.43 154.56 % | -0.79 -356.18 % | 0.31 -30.30 % | 0.44 -10.04 % | 0.49 169.09 % | -0.72 -223.45 % | 0.58 80.30 % | 0.32 -39.22 % | 0.53 9.83 % | 0.48 -2.73 % | 0.50 |
| Weighted average shs out dil | 4.967 M 2.66 % | 4.838 M 0.00 % | 4.838 M -4.20 % | 5.050 M 0.12 % | 5.044 M 0.00 % | 5.044 M 0.08 % | 5.040 M -3.54 % | 5.225 M 3.59 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M -3.15 % | 5.208 M 3.25 % | 5.044 M 0.00 % | 5.044 M -0.92 % | 5.091 M 2.89 % | 4.948 M -1.90 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M |
| Weighted average shs out | 4.967 M 2.66 % | 4.838 M 0.00 % | 4.838 M -4.20 % | 5.050 M 0.12 % | 5.044 M 0.00 % | 5.044 M 0.08 % | 5.040 M -3.54 % | 5.225 M 3.59 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M -3.15 % | 5.208 M 3.25 % | 5.044 M 0.00 % | 5.044 M -0.92 % | 5.091 M 2.89 % | 4.948 M -1.90 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.01 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M -0.01 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M 0.00 % | 5.044 M |
| EPS diluted | -0.06 -107.89 % | 0.76 1 050.00 % | -0.08 55.56 % | -0.18 -101.79 % | -0.09 -112.93 % | 0.69 1 480.00 % | -0.05 -25.00 % | -0.04 69.23 % | -0.13 -117.57 % | 0.74 628.57 % | -0.14 -250.00 % | -0.04 63.64 % | -0.11 -116.92 % | 0.65 3 150.00 % | 0.02 118.18 % | -0.11 -10.00 % | -0.10 -103.16 % | 3.16 4 084.87 % | -0.08 -2 743.33 % | 0.00 103.76 % | -0.08 -137.95 % | 0.21 860.87 % | -0.03 -144.25 % | -0.01 85.42 % | -0.08 -119.87 % | 0.39 678.64 % | -0.07 22.71 % | -0.09 32.92 % | -0.13 -655.56 % | 0.02 150.00 % | -0.05 -8.33 % | -0.04 53.65 % | -0.09 -177.67 % | 0.12 635.71 % | -0.02 51.52 % | -0.05 58.00 % | -0.11 -140.74 % | 0.27 386.62 % | -0.09 -36.13 % | -0.07 -2 983.33 % | 0.00 -96.65 % | 0.07 1 692.50 % | 0.00 100.00 % | 0.00 -28.57 % | 0.00 -98.53 % | 0.19 95 100.00 % | 0.00 99.88 % | -0.17 -5 971.43 % | 0.00 89.71 % | -0.03 48.58 % | -0.05 |
| Earnings per share | -0.06 -107.89 % | 0.76 1 050.00 % | -0.08 55.56 % | -0.18 -101.79 % | -0.09 -112.93 % | 0.69 1 480.00 % | -0.05 -25.00 % | -0.04 69.23 % | -0.13 -117.57 % | 0.74 628.57 % | -0.14 -250.00 % | -0.04 63.64 % | -0.11 -116.92 % | 0.65 3 150.00 % | 0.02 118.18 % | -0.11 -10.00 % | -0.10 -103.16 % | 3.16 4 084.87 % | -0.08 -2 743.33 % | 0.00 103.76 % | -0.08 -137.95 % | 0.21 860.87 % | -0.03 -144.25 % | -0.01 85.42 % | -0.08 -119.87 % | 0.39 678.64 % | -0.07 22.71 % | -0.09 32.92 % | -0.13 -655.56 % | 0.02 150.00 % | -0.05 -8.33 % | -0.04 53.65 % | -0.09 -177.67 % | 0.12 635.71 % | -0.02 51.52 % | -0.05 58.00 % | -0.11 -140.74 % | 0.27 386.62 % | -0.09 -36.13 % | -0.07 -2 983.33 % | 0.00 -96.65 % | 0.07 1 692.50 % | 0.00 100.00 % | 0.00 -28.57 % | 0.00 -98.53 % | 0.19 95 100.00 % | 0.00 99.88 % | -0.17 -5 971.43 % | 0.00 89.71 % | -0.03 48.58 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -293.000 K | 0.000 | 0.000 | 0.000 100.00 % | -56.290 K | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K | 0.000 | 0.000 | 0.000 100.00 % | -875.000 K | 0.000 | 0.000 100.00 % | -541.000 K | 0.000 -100.00 % | 22.000 K | 0.000 100.00 % | -552.000 K -3 347.06 % | 17.000 K -92.51 % | 227.000 K -58.42 % | 546.000 K -57.14 % | 1.274 M 132.49 % | -3.921 M -440.96 % | 1.150 M -22.45 % | 1.483 M 7.62 % | 1.378 M 166.54 % | -2.071 M -280.56 % | 1.147 M 136.49 % | 485.000 K -66.13 % | 1.432 M -12.90 % | 1.644 M -32.73 % | 2.444 M |
| Income tax expense | 0.000 -100.00 % | 658.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 841.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K 155.33 % | -338.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -93.87 % | 212.058 K 149.48 % | 85.000 K -1.16 % | 86.000 K 0.00 % | 86.000 K -90.17 % | 875.000 K 641.53 % | 118.000 K 0.00 % | 118.000 K -96.53 % | 3.405 M 12 060.71 % | 28.000 K -94.08 % | 473.000 K 184.94 % | 166.000 K -80.54 % | 853.000 K 98.85 % | 428.965 K -82.30 % | 2.423 M 271.06 % | 653.000 K -60.78 % | 1.665 M -81.20 % | 8.855 M 246.17 % | 2.558 M 38.27 % | 1.850 M 31.39 % | 1.408 M -71.64 % | 4.964 M 497.35 % | 831.000 K -18.77 % | 1.023 M -19.70 % | 1.274 M -27.94 % | 1.768 M -29.00 % | 2.490 M |
| General and administrative expenses | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 879.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.676 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 556.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.242 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 | 0.000 |
| Other expenses | 298.000 K 178.22 % | -381.000 K | 0.000 -100.00 % | 669.000 K | 0.000 | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 636.000 K 24.39 % | 511.300 K | 0.000 -100.00 % | 206.000 K -63.92 % | 571.000 K | 0.000 -100.00 % | 229.000 K -57.98 % | 545.000 K 3.42 % | 527.000 K 223.13 % | -428.000 K -199.07 % | 432.000 K 32.52 % | 326.000 K | 0.000 100.00 % | -56.290 K | 0.000 -100.00 % | 152.000 K -70.14 % | 509.000 K 201.39 % | -502.000 K -245.51 % | 345.000 K -22.30 % | 444.000 K -33.43 % | 667.000 K 176.23 % | -875.000 K -470.76 % | 236.000 K 8.26 % | 218.000 K 407.04 % | -71.000 K 92.32 % | -925.000 K -785.19 % | 135.000 K -42.06 % | 233.000 K 2 812.50 % | 8.000 K 100.54 % | -1.477 M -310.40 % | 702.000 K -21.56 % | 895.000 K -29.08 % | 1.262 M 128.69 % | -4.398 M -489.20 % | 1.130 M -23.29 % | 1.473 M 7.99 % | 1.364 M 143.93 % | -3.105 M -370.23 % | 1.149 M -13.87 % | 1.334 M -7.75 % | 1.446 M -9.28 % | 1.594 M -47.69 % | 3.047 M |
| Operating expenses | 298.000 K -84.29 % | 1.897 M 390.18 % | 387.000 K -57.57 % | 912.000 K 102.67 % | 450.000 K -50.11 % | 902.000 K 196.71 % | 304.000 K 42.72 % | 213.000 K -66.51 % | 636.000 K 21.05 % | 525.400 K -28.52 % | 735.000 K 256.80 % | 206.000 K -63.92 % | 571.000 K -60.24 % | 1.436 M 527.07 % | 229.000 K -57.98 % | 545.000 K 3.42 % | 527.000 K -82.12 % | 2.947 M 582.18 % | 432.000 K 32.52 % | 326.000 K -18.91 % | 402.000 K -77.65 % | 1.799 M 665.53 % | 235.000 K 54.61 % | 152.000 K -69.35 % | 496.000 K -24.97 % | 661.100 K 155.25 % | 259.000 K -27.65 % | 358.000 K -38.38 % | 581.000 K -55.85 % | 1.316 M 457.63 % | 236.000 K 156.52 % | 92.000 K 229.58 % | -71.000 K 92.32 % | -925.000 K -785.19 % | 135.000 K -42.06 % | 233.000 K 2 812.50 % | 8.000 K 100.54 % | -1.477 M -310.40 % | 702.000 K -21.56 % | 895.000 K -29.08 % | 1.262 M 128.69 % | -4.398 M -489.20 % | 1.130 M -23.29 % | 1.473 M 7.99 % | 1.364 M 143.93 % | -3.105 M -370.23 % | 1.149 M -13.87 % | 1.334 M -7.75 % | 1.446 M -9.28 % | 1.594 M -47.69 % | 3.047 M |
| Cost and expenses | 298.000 K -84.29 % | 1.897 M 390.18 % | 387.000 K -57.57 % | 912.000 K 102.67 % | 450.000 K -50.11 % | 902.000 K 196.71 % | 304.000 K 42.72 % | 213.000 K -66.51 % | 636.000 K 24.39 % | 511.300 K -30.44 % | 735.000 K 256.80 % | 206.000 K -63.92 % | 571.000 K -60.24 % | 1.436 M 527.07 % | 229.000 K -57.98 % | 545.000 K 3.42 % | 527.000 K -84.39 % | 3.376 M 681.48 % | 432.000 K 32.52 % | 326.000 K -18.91 % | 402.000 K -79.62 % | 1.973 M 739.57 % | 235.000 K 54.61 % | 152.000 K -70.14 % | 509.000 K -47.25 % | 965.000 K 179.71 % | 345.000 K -22.30 % | 444.000 K -33.43 % | 667.000 K -69.56 % | 2.191 M 1 130.90 % | 178.000 K -18.35 % | 218.000 K -93.46 % | 3.334 M 460.43 % | -925.000 K -252.14 % | 608.000 K 149.18 % | 244.000 K -71.66 % | 861.000 K 158.29 % | -1.477 M -147.26 % | 3.125 M 101.87 % | 1.548 M -47.11 % | 2.927 M -34.33 % | 4.457 M 20.85 % | 3.688 M 10.98 % | 3.323 M 19.88 % | 2.772 M 49.11 % | 1.859 M -6.11 % | 1.980 M -15.99 % | 2.357 M -13.35 % | 2.720 M -19.10 % | 3.362 M -39.28 % | 5.537 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.278 M 488.63 % | 387.000 K 59.26 % | 243.000 K -46.00 % | 450.000 K -50.11 % | 902.000 K 902.22 % | 90.000 K -57.75 % | 213.000 K 136.67 % | 90.000 K -82.73 % | 521.000 K -29.12 % | 735.000 K 775.00 % | 84.000 K 0.00 % | 84.000 K -94.15 % | 1.436 M 1 894.44 % | 72.000 K -15.29 % | 85.000 K -36.09 % | 133.000 K -96.06 % | 3.375 M 2 557.48 % | 127.000 K 69.33 % | 75.000 K -81.34 % | 402.000 K -77.65 % | 1.799 M 665.53 % | 235.000 K | 0.000 -100.00 % | 66.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.152 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 |
| Interest expense | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.337 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 49 900.00 % | 6.000 -99.40 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -93.75 % | 16.000 K 1 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.885 M 387.08 % | 387.000 K -57.57 % | 912.000 K 102.67 % | 450.000 K | 0.000 | 0.000 -100.00 % | 213.000 K -66.51 % | 636.000 K 63 500.00 % | 1.000 K 400.00 % | 200.000 0.00 % | 200.000 2.56 % | 195.000 -80.50 % | 1.000 K 278.79 % | 264.000 0.00 % | 264.000 -99.24 % | 34.514 K 3 168.37 % | 1.056 K -96.82 % | 33.165 K 0.00 % | 33.164 K -91.75 % | 402.000 K 235.00 % | 120.000 K 695.49 % | 15.085 K 602.83 % | -3.000 K -123.08 % | 13.000 K -13.82 % | 15.085 K -82.25 % | 85.000 K -1.16 % | 86.000 K 0.00 % | 86.000 K 75.51 % | 49.000 K -58.47 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -9.91 % | 130.973 K -20.62 % | 165.000 K -0.60 % | 166.000 K 0.61 % | 165.000 K 65.00 % | 100.000 K -45.36 % | 183.000 K -3.17 % | 189.000 K 0.00 % | 189.000 K -1.34 % | 191.566 K -14.86 % | 225.000 K 0.45 % | 224.000 K -6.67 % | 240.000 K -16.33 % | 286.832 K -2.77 % | 295.000 K 0.34 % | 294.000 K 2.80 % | 286.000 K -17.58 % | 347.000 K 254.08 % | 98.000 K |
| Operating income | -298.000 K 84.29 % | -1.897 M -680.66 % | -243.000 K 73.36 % | -912.000 K -102.67 % | -450.000 K 50.11 % | -902.000 K -196.71 % | -304.000 K -237.78 % | -90.000 K 85.85 % | -636.000 K -24.46 % | -511.000 K 30.48 % | -735.000 K -256.80 % | -206.000 K 63.92 % | -571.000 K 60.24 % | -1.436 M -527.07 % | -229.000 K 57.98 % | -545.000 K -3.42 % | -527.000 K 83.73 % | -3.239 M -649.77 % | -432.000 K -32.52 % | -326.000 K 18.91 % | -402.000 K 79.05 % | -1.919 M -716.60 % | -235.000 K -54.61 % | -152.000 K 70.14 % | -509.000 K 41.70 % | -873.000 K -157.52 % | -339.000 K 23.65 % | -444.000 K 33.43 % | -667.000 K 69.56 % | -2.191 M -414.32 % | -426.000 K -95.41 % | -218.000 K 53.62 % | -470.000 K 39.20 % | -773.000 K -584.07 % | -113.000 K 51.50 % | -233.000 K 57.79 % | -552.000 K -136.95 % | 1.494 M 414.53 % | -475.000 K -220.25 % | 395.000 K 3 191.67 % | 12.000 K -97.49 % | 477.191 K -52.61 % | 1.007 M 9 970.00 % | 10.000 K -99.16 % | 1.188 M 14.89 % | 1.034 M 51 800.00 % | -2.000 K 99.76 % | -849.000 K -5 964.29 % | -14.000 K -128.00 % | 50.000 K 108.29 % | -603.000 K |
| Operating income ratio | 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 | 0.00 100.00 % | -30.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19 562.50 | 0.00 | 0.00 100.00 % | -0.16 -100.00 % | 7 224.30 3 164 726.58 % | -0.23 | 0.00 100.00 % | -1.83 -102.05 % | 89.38 49 962.09 % | -0.18 -154.41 % | 0.33 7 968.56 % | 0.00 -95.78 % | 0.10 -64.39 % | 0.27 8 951.59 % | 0.00 -99.30 % | 0.43 19.31 % | 0.36 35 448.29 % | 0.00 99.82 % | -0.56 -10 781.93 % | -0.01 -135.31 % | 0.01 111.99 % | -0.12 |
| Total other income expenses net | -203.000 K -103.24 % | 6.256 M 4 444.44 % | -144.000 K -4 900.00 % | 3.000 K | 0.000 -100.00 % | 5.307 M 10 105.77 % | 52.000 K 143.70 % | -119.000 K -3 075.00 % | 4.000 K -99.92 % | 5.084 M 127 000.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -99.93 % | 6.059 M 1 651.16 % | 346.000 K 3 744.44 % | 9.000 K 102.28 % | -394.000 K -101.55 % | 25.426 M 79 356.25 % | 32.000 K -93.47 % | 490.000 K 221.89 % | -402.000 K -112.42 % | 3.238 M 3 272.92 % | 96.000 K 1.05 % | 95.000 K -19.49 % | 118.000 K -96.13 % | 3.046 M 304 700.00 % | -1.000 K -125.00 % | 4.000 K 0.00 % | 4.000 K -99.83 % | 2.331 M 1 126.84 % | 190.000 K 1.06 % | 188.000 K 18 900.00 % | -1.000 K -100.06 % | 1.698 M 995.48 % | 155.000 K 1 309.09 % | 11.000 K 237.50 % | -8.000 K -100.35 % | 2.292 M 229 300.00 % | -1.000 K 99.87 % | -744.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -978.000 -197.80 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 | 2013-06-30 | 2012-12-31 | 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2012-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -4.240 M | 0.000 100.00 % | -530.000 K | 0.000 100.00 % | -3.171 M | 0.000 100.00 % | -21.500 K -107.17 % | 299.700 K 7 409.76 % | -4.100 K 99.99 % | -28.634 M -164.56 % | -10.823 M 8.61 % | -11.843 M | 0.000 100.00 % | -684.200 K 23.10 % | -889.751 K | 0.000 100.00 % | -1.476 M | 0.000 100.00 % | -183.411 K -29.68 % | -141.432 K 13.10 % | -162.756 K | 0.000 100.00 % | -309.036 K -65.77 % | -186.421 K 33.75 % | -281.369 K -0.39 % | -280.274 K 80.18 % | -1.414 M 17.93 % | -1.723 M -455.71 % | -310.022 K -69.67 % | -182.717 K 92.01 % | -2.286 M -294.76 % | -579.198 K 6.76 % | -621.204 K -137.00 % | -262.110 K 94.83 % | -5.066 M -1 145.99 % | -406.599 K 5.37 % | -429.664 K 42.17 % | -742.948 K -35.69 % | -547.519 K 40.62 % | -922.031 K -33.03 % | -693.088 K 63.17 % | -1.882 M -42.99 % | -1.316 M 46.71 % | -2.470 M |
| Total investments | 0.000 -100.00 % | 75.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 1.483 M 0.00 % | 1.483 M -1.92 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M | 0.000 -100.00 % | 1.512 M 0.00 % | 1.512 M | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M | 0.000 -100.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M -39.93 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M 0.00 % | 2.517 M -85.55 % | 17.415 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 80.497 M 3 924.85 % | 2.000 M -97.41 % | 77.182 M | 0.000 -100.00 % | 78.542 M 3 827.10 % | 2.000 M -97.34 % | 75.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.978 M | 0.000 | 0.000 -100.00 % | 55.373 M | 0.000 -100.00 % | 55.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.306 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 |
| Retained earnings | 0.000 -100.00 % | 28.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.105 M | 0.000 | 0.000 -100.00 % | 23.702 M | 0.000 -100.00 % | 21.470 M | 0.000 -100.00 % | 19.139 M | 0.000 | 0.000 -100.00 % | 3.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 M |
| Common stock | 0.000 -100.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M 0.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M | 0.000 -100.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.00 % | 50.437 M 0.20 % | 50.339 M |
| Total equity | 80.497 M 0.00 % | 80.497 M 4.30 % | 77.182 M 0.00 % | 77.182 M -1.73 % | 78.542 M 0.00 % | 78.542 M 4.32 % | 75.292 M 0.00 % | 75.292 M -1.11 % | 76.139 M 4.10 % | 73.138 M -1.04 % | 73.907 M 4.88 % | 70.471 M -1.54 % | 71.576 M 27.86 % | 55.978 M 0.00 % | 55.978 M -0.42 % | 56.216 M 1.52 % | 55.373 M 0.00 % | 55.373 M -0.80 % | 55.821 M 0.00 % | 55.821 M 3.64 % | 53.863 M -0.63 % | 54.202 M -2.00 % | 55.306 M 0.00 % | 55.306 M 0.23 % | 55.181 M -0.42 % | 55.416 M -0.39 % | 55.634 M -0.84 % | 56.103 M 1.13 % | 55.478 M -0.20 % | 55.591 M -0.42 % | 55.823 M -1.00 % | 56.384 M 2.23 % | 55.157 M -0.86 % | 55.633 M -0.62 % | 55.979 M 0.02 % | 55.967 M -0.05 % | 55.994 M 0.03 % | 55.976 M 0.02 % | 55.966 M 0.03 % | 55.952 M 1.70 % | 55.015 M 0.07 % | 54.976 M -1.59 % | 55.865 M -0.59 % | 56.199 M -0.13 % | 56.273 M |
| Other non current liabilities | -80.497 M | 0.000 100.00 % | -77.182 M | 0.000 100.00 % | -78.542 M -7 854 100.00 % | -1.000 K 100.00 % | -75.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 100.00 % | -55.978 M | 0.000 | 0.000 100.00 % | -55.373 M | 0.000 100.00 % | -55.821 M | 0.000 | 0.000 | 0.000 100.00 % | -55.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 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 | -80.497 M | 0.000 100.00 % | -77.182 M | 0.000 100.00 % | -78.542 M -7 854 100.00 % | -1.000 K 100.00 % | -75.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 100.00 % | -55.978 M | 0.000 | 0.000 100.00 % | -55.373 M | 0.000 100.00 % | -55.821 M | 0.000 | 0.000 | 0.000 100.00 % | -55.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 903.800 K | 0.000 -100.00 % | 424.600 K 534.68 % | 66.900 K 34.61 % | 49.700 K -94.79 % | 953.700 K -77.14 % | 4.173 M 2.17 % | 4.084 M | 0.000 -100.00 % | 280.200 K 28.07 % | 218.783 K | 0.000 -100.00 % | 189.722 K | 0.000 -100.00 % | 184.623 K | 0.000 -100.00 % | 104.047 K | 0.000 -100.00 % | 375.797 K 197.89 % | 126.155 K -29.49 % | 178.923 K 53.40 % | 116.639 K -75.02 % | 466.902 K 55.10 % | 301.025 K 139.44 % | 125.723 K -44.18 % | 225.234 K -49.66 % | 447.453 K 189.08 % | 154.787 K 5.13 % | 147.235 K -54.13 % | 320.989 K -26.75 % | 438.214 K 291.45 % | 111.947 K -13.45 % | 129.345 K 1.56 % | 127.359 K -84.05 % | 798.725 K 34.00 % | 596.070 K 6.33 % | 560.602 K -25.73 % | 754.821 K 54.99 % | 487.000 K -88.09 % | 4.088 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 760.000 K | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 797.700 K -66.46 % | 2.378 M 806.98 % | 262.200 K -87.18 % | 2.045 M -53.79 % | 4.425 M 3.21 % | 4.287 M | 0.000 -100.00 % | 2.534 M 641.98 % | 341.518 K | 0.000 -100.00 % | 342.956 K | 0.000 -100.00 % | 399.777 K 385.68 % | 82.313 K -81.14 % | 436.380 K | 0.000 -100.00 % | 558.708 K 3.13 % | 541.776 K -41.05 % | 918.980 K -10.65 % | 1.028 M 17.17 % | 877.783 K -39.28 % | 1.446 M 13.46 % | 1.274 M -4.52 % | 1.334 M 36.44 % | 978.076 K -0.64 % | 984.383 K -46.00 % | 1.823 M 20.07 % | 1.518 M 11.30 % | 1.364 M 6.29 % | 1.283 M 103.20 % | 631.544 K -17.12 % | 761.965 K -21.25 % | 967.543 K -24.21 % | 1.277 M 14.54 % | 1.115 M -21.07 % | 1.412 M 60.47 % | 880.000 K -78.47 % | 4.088 M |
| Total liabilities | -80.497 M -10 691.71 % | 760.000 K 100.98 % | -77.182 M -15 000.00 % | 518.000 K 100.66 % | -78.542 M -3 225.80 % | 2.513 M 103.34 % | -75.292 M -9 538.62 % | 797.700 K -66.46 % | 2.378 M 806.98 % | 262.200 K -87.18 % | 2.045 M -53.79 % | 4.425 M 3.20 % | 4.287 M 107.66 % | -55.978 M -2 309.08 % | 2.534 M 641.98 % | 341.518 K 100.62 % | -55.373 M -16 245.80 % | 342.956 K 100.61 % | -55.821 M -14 063.03 % | 399.777 K 385.68 % | 82.313 K -81.14 % | 436.380 K 100.79 % | -55.306 M -9 998.91 % | 558.708 K 3.13 % | 541.777 K -41.05 % | 918.980 K -10.65 % | 1.028 M 17.17 % | 877.783 K -39.28 % | 1.446 M 13.46 % | 1.274 M -4.52 % | 1.334 M 36.44 % | 978.076 K -0.64 % | 984.383 K -46.00 % | 1.823 M 20.07 % | 1.518 M 11.30 % | 1.364 M 6.29 % | 1.283 M 103.20 % | 631.544 K -17.12 % | 761.965 K -21.25 % | 967.543 K -24.21 % | 1.277 M 14.54 % | 1.115 M -21.07 % | 1.412 M -9.65 % | 1.563 M -61.77 % | 4.088 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 3.298 M | 0.000 -100.00 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K 0.00 % | 148.000 K -0.01 % | 148.017 K | 0.000 -100.00 % | 1.186 M -12.62 % | 1.357 M | 0.000 -100.00 % | 2.613 M | 0.000 -100.00 % | 1.297 M -55.21 % | 2.895 M 0.00 % | 2.895 M | 0.000 -100.00 % | 2.895 M 6.92 % | 2.707 M 0.00 % | 2.707 M -0.03 % | 2.708 M 0.00 % | 2.708 M -0.87 % | 2.732 M 0.00 % | 2.732 M -3.69 % | 2.837 M -0.33 % | 2.846 M -87.34 % | 22.476 M -0.44 % | 22.576 M 0.36 % | 22.494 M -1.36 % | 22.803 M -9.17 % | 25.105 M 0.30 % | 25.029 M -0.06 % | 25.044 M -2.58 % | 25.708 M 4.34 % | 24.639 M -5.58 % | 26.094 M 2.62 % | 25.429 M 20.77 % | 21.055 M 20.90 % | 17.415 M |
| Long term investments | 0.000 -100.00 % | 75.737 M | 0.000 | 0.000 | 0.000 100.00 % | -1.667 M | 0.000 -100.00 % | 1.483 M 0.00 % | 1.483 M -1.92 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M | 0.000 -100.00 % | 858.700 K 24.94 % | 687.303 K | 0.000 -100.00 % | 62.438 K | 0.000 -100.00 % | 1.379 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 |
| 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 -100.00 % | 1.450 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 K 0.01 % | 11.399 K -6.57 % | 12.200 K 0.14 % | 12.183 K | 0.000 -100.00 % | 2.236 M 0.00 % | 2.236 M | 0.000 -100.00 % | 2.504 M | 0.000 -100.00 % | 2.517 M 4.34 % | 2.412 M -3.43 % | 2.498 M | 0.000 -100.00 % | 3.470 M -1.41 % | 3.519 M -3.24 % | 3.637 M -3.14 % | 3.755 M -3.04 % | 3.873 M -22.84 % | 5.019 M -3.19 % | 5.185 M -3.09 % | 5.350 M -3.00 % | 5.515 M -3.55 % | 5.718 M -5.29 % | 6.038 M -2.94 % | 6.221 M -2.95 % | 6.410 M -9.06 % | 7.048 M -3.09 % | 7.273 M -3.00 % | 7.498 M -7.62 % | 8.117 M -3.42 % | 8.404 M -3.38 % | 8.698 M -2.92 % | 8.960 M -5.22 % | 9.453 M -0.02 % | 9.455 M |
| Total non current assets | 0.000 -100.00 % | 75.737 M | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 1.631 M | 0.000 -100.00 % | 1.631 M 0.00 % | 1.631 M -2.42 % | 1.671 M 0.00 % | 1.671 M -0.05 % | 1.672 M 0.00 % | 1.672 M | 0.000 -100.00 % | 6.428 M 0.00 % | 6.428 M | 0.000 -100.00 % | 7.333 M | 0.000 -100.00 % | 7.346 M -1.92 % | 7.490 M -1.13 % | 7.576 M | 0.000 -100.00 % | 8.547 M 1.37 % | 8.431 M -1.38 % | 8.549 M -1.37 % | 8.668 M -1.34 % | 8.785 M -12.15 % | 10.000 M -1.63 % | 10.165 M -2.59 % | 10.435 M -1.65 % | 10.610 M -65.20 % | 30.485 M -1.36 % | 30.905 M -0.33 % | 31.006 M -1.58 % | 31.504 M -8.03 % | 34.255 M -0.43 % | 34.405 M -0.69 % | 34.644 M -3.57 % | 35.927 M 2.53 % | 35.042 M -4.76 % | 36.791 M 1.11 % | 36.387 M 12.36 % | 32.383 M 15.53 % | 28.031 M |
| Other current assets | -4.240 M -431.25 % | 1.280 M 341.51 % | -530.000 K -140.58 % | 1.306 M 141.19 % | -3.171 M 95.62 % | -72.423 M -9 876.98 % | -725.900 K -157.99 % | 1.252 M -48.03 % | 2.409 M 128.89 % | 1.052 M -58.22 % | 2.519 M 32.71 % | 1.898 M 3.38 % | 1.836 M 368.36 % | -684.000 K -141.40 % | 1.652 M 6.67 % | 1.549 M 204.95 % | -1.476 M -264.67 % | 896.364 K 589.82 % | -183.000 K -117.00 % | 1.076 M -97.37 % | 40.913 M -1.41 % | 41.500 M 13 530.27 % | -309.000 K -143.94 % | 703.182 K -98.21 % | 39.241 M 0.13 % | 39.191 M 0.45 % | 39.015 M -4.72 % | 40.950 M 13.64 % | 36.036 M 0.23 % | 35.955 M | 0.000 -100.00 % | 37.757 M 3 775 732 900.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 -100.00 % | 704.400 K -16.41 % | 842.700 K 322.62 % | 199.400 K -99.30 % | 28.593 M | 0.000 -100.00 % | 11.793 M | 0.000 -100.00 % | 653.300 K -20.78 % | 824.697 K | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 133.482 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 |
| cash and cash equivalents | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 3.171 M | 0.000 -100.00 % | 21.500 K -97.61 % | 900.300 K 21 858.54 % | 4.100 K -99.99 % | 28.634 M 164.56 % | 10.823 M -8.61 % | 11.843 M | 0.000 -100.00 % | 684.200 K -23.10 % | 889.751 K | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 183.411 K 29.68 % | 141.432 K -13.10 % | 162.756 K | 0.000 -100.00 % | 309.036 K 65.77 % | 186.421 K -33.75 % | 281.369 K 0.39 % | 280.274 K -80.18 % | 1.414 M -17.93 % | 1.723 M 455.71 % | 310.022 K 69.67 % | 182.717 K -92.01 % | 2.286 M 294.76 % | 579.198 K -6.76 % | 621.204 K 137.00 % | 262.110 K -94.83 % | 5.066 M 1 145.99 % | 406.599 K -5.37 % | 429.664 K -42.17 % | 742.948 K 35.69 % | 547.519 K -40.62 % | 922.031 K 33.03 % | 693.088 K -63.17 % | 1.882 M 42.99 % | 1.316 M -46.71 % | 2.470 M |
| Cash and short term investments | 4.240 M 0.00 % | 4.240 M 700.00 % | 530.000 K 0.00 % | 530.000 K -83.29 % | 3.171 M -0.01 % | 3.171 M 336.86 % | 725.900 K 0.00 % | 725.900 K -19.37 % | 900.300 K 342.41 % | 203.500 K -99.29 % | 28.634 M 164.56 % | 10.823 M -8.61 % | 11.843 M 1 630.93 % | 684.200 K 0.00 % | 684.200 K -23.10 % | 889.751 K -39.72 % | 1.476 M -0.01 % | 1.476 M 704.83 % | 183.411 K 0.00 % | 183.411 K 29.68 % | 141.432 K -13.10 % | 162.756 K -47.33 % | 309.036 K 0.00 % | 309.036 K 65.77 % | 186.421 K -33.75 % | 281.369 K 0.39 % | 280.274 K -80.18 % | 1.414 M -17.93 % | 1.723 M 455.71 % | 310.022 K 69.67 % | 182.717 K -92.01 % | 2.286 M 294.76 % | 579.198 K -6.76 % | 621.204 K 137.00 % | 262.110 K -94.83 % | 5.066 M 1 145.99 % | 406.599 K -5.37 % | 429.664 K -42.17 % | 742.948 K 35.69 % | 547.519 K -40.62 % | 922.031 K 33.03 % | 693.088 K -63.17 % | 1.882 M 42.99 % | 1.316 M -46.71 % | 2.470 M |
| Total current assets | 0.000 -100.00 % | 81.257 M | 0.000 -100.00 % | 77.390 M | 0.000 -100.00 % | 5.135 M | 0.000 -100.00 % | 74.459 M -3.16 % | 76.886 M 7.19 % | 71.729 M -3.44 % | 74.281 M 1.44 % | 73.223 M -1.30 % | 74.191 M | 0.000 -100.00 % | 52.084 M 3.90 % | 50.129 M | 0.000 -100.00 % | 48.383 M | 0.000 -100.00 % | 48.875 M 5.21 % | 46.455 M -1.29 % | 47.063 M | 0.000 -100.00 % | 47.317 M 0.05 % | 47.291 M -1.03 % | 47.786 M -0.43 % | 47.994 M -0.42 % | 48.195 M 2.71 % | 46.923 M 0.48 % | 46.700 M -0.05 % | 46.722 M -0.06 % | 46.752 M 82.23 % | 25.656 M -3.37 % | 26.550 M 0.22 % | 26.491 M 2.57 % | 25.827 M 12.18 % | 23.023 M 3.69 % | 22.203 M 0.54 % | 22.083 M 5.20 % | 20.992 M -1.21 % | 21.249 M 10.10 % | 19.300 M -7.61 % | 20.890 M -17.69 % | 25.379 M -21.50 % | 32.330 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 -100.00 % | 784.800 K 0.01 % | 784.753 K | 0.000 -100.00 % | 1.789 M | 0.000 -100.00 % | 1.789 M -21.90 % | 2.291 M 0.00 % | 2.291 M | 0.000 -100.00 % | 2.291 M -29.46 % | 3.248 M 0.00 % | 3.248 M 0.00 % | 3.248 M -44.72 % | 5.875 M 0.00 % | 5.875 M -7.44 % | 6.348 M 0.00 % | 6.348 M -5.37 % | 6.708 M -0.09 % | 6.714 M -22.22 % | 8.632 M 2.90 % | 8.388 M -4.54 % | 8.787 M -25.14 % | 11.737 M -10.27 % | 13.081 M 0.44 % | 13.024 M 2.96 % | 12.649 M -3.74 % | 13.141 M 5.32 % | 12.477 M -3.95 % | 12.991 M -4.84 % | 13.652 M -22.32 % | 17.575 M |
| Net receivables | 0.000 -100.00 % | 75.737 M | 0.000 -100.00 % | 75.554 M | 0.000 -100.00 % | 74.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.512 M | 0.000 | 0.000 -100.00 % | 46.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.826 M 1 373.51 % | 3.110 M 0.00 % | 3.110 M | 0.000 | 0.000 -100.00 % | 4.616 M -8.88 % | 5.066 M -7.06 % | 5.451 M -86.35 % | 39.929 M 1 114.05 % | 3.289 M -19.52 % | 4.087 M -89.83 % | 40.191 M 2 009 554 350.00 % | 2.000 -100.00 % | 18.362 M 6.16 % | 17.297 M -3.05 % | 17.841 M 49.00 % | 11.974 M 10.07 % | 10.879 M 25.16 % | 8.692 M 4.51 % | 8.316 M 6.68 % | 7.796 M 8.48 % | 7.187 M 17.26 % | 6.129 M 1.85 % | 6.017 M -42.20 % | 10.411 M -15.26 % | 12.285 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.147 M 0.00 % | 2.147 M | 0.000 -100.00 % | 2.153 M | 0.000 -100.00 % | 2.153 M -1.34 % | 2.183 M 0.00 % | 2.183 M | 0.000 -100.00 % | 2.183 M -0.99 % | 2.205 M 0.00 % | 2.205 M 0.00 % | 2.205 M 0.01 % | 2.204 M -1.98 % | 2.249 M 0.00 % | 2.249 M 0.00 % | 2.249 M 0.00 % | 2.249 M -1.87 % | 2.292 M 0.00 % | 2.292 M 0.00 % | 2.292 M 0.00 % | 2.292 M 9.03 % | 2.102 M 0.00 % | 2.102 M 0.00 % | 2.102 M 0.00 % | 2.102 M 5.16 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M 6.60 % | 1.875 M 61.48 % | 1.161 M |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 47.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.000 | 0.000 | 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 % | 71.000 K | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 373.100 K 23.91 % | 301.100 K 41.69 % | 212.500 K -80.25 % | 1.076 M 327.28 % | 251.800 K 81.81 % | 138.500 K | 0.000 -100.00 % | 2.254 M 1 823.60 % | 117.166 K | 0.000 -100.00 % | 153.234 K | 0.000 -100.00 % | 211.071 K 156.42 % | 82.313 K -75.23 % | 332.333 K | 0.000 -100.00 % | 182.911 K -55.99 % | 415.621 K -43.84 % | 740.057 K -18.84 % | 911.853 K 121.93 % | 410.881 K -64.10 % | 1.145 M -0.33 % | 1.148 M 3.53 % | 1.109 M 109.04 % | 530.623 K -36.04 % | 829.596 K -50.49 % | 1.676 M 39.97 % | 1.197 M 29.31 % | 925.753 K -20.97 % | 1.171 M 133.24 % | 502.199 K -20.86 % | 634.606 K 275.91 % | 168.818 K -75.20 % | 680.588 K 22.85 % | 553.983 K -15.72 % | 657.339 K 67.26 % | 393.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.100 K | 0.000 | 0.000 -100.00 % | 810.100 K | 0.000 -100.00 % | 15.200 K | 0.000 -100.00 % | 64.600 K | 0.000 | 0.000 -100.00 % | 5.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.083 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 |
| 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 | 0.000 | 0.000 -100.00 % | 26.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.855 M 1 142.75 % | 2.000 M -91.19 % | 22.701 M 1 035.07 % | 2.000 M -90.02 % | 20.034 M 901.69 % | 2.000 M | 0.000 -100.00 % | 5.541 M 177.06 % | 2.000 M | 0.000 -100.00 % | 4.936 M | 0.000 -100.00 % | 2.000 M -41.62 % | 3.426 M -9.02 % | 3.765 M | 0.000 -100.00 % | 4.869 M 2.63 % | 4.744 M -4.72 % | 4.979 M -4.19 % | 5.197 M -8.28 % | 5.666 M 12.40 % | 5.041 M -2.19 % | 5.154 M -4.30 % | 5.386 M 169.29 % | 2.000 M -57.62 % | 4.720 M -9.16 % | 5.196 M -6.26 % | 5.542 M 177.12 % | 2.000 M -64.01 % | 5.557 M 0.34 % | 5.539 M 0.18 % | 5.529 M 176.44 % | 2.000 M -56.31 % | 4.578 M 0.84 % | 4.539 M -16.37 % | 5.428 M -5.80 % | 5.762 M 188.10 % | 2.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 81.257 M | 0.000 -100.00 % | 77.700 M | 0.000 -100.00 % | 81.054 M | 0.000 -100.00 % | 76.090 M -3.09 % | 78.517 M 6.97 % | 73.401 M -3.36 % | 75.952 M 1.41 % | 74.895 M -1.28 % | 75.863 M | 0.000 -100.00 % | 58.512 M 3.46 % | 56.557 M | 0.000 -100.00 % | 55.716 M | 0.000 -100.00 % | 56.221 M 4.22 % | 53.945 M -1.27 % | 54.639 M | 0.000 -100.00 % | 55.864 M 0.25 % | 55.722 M -1.09 % | 56.335 M -0.58 % | 56.662 M -0.56 % | 56.981 M 0.10 % | 56.923 M 0.10 % | 56.865 M -0.51 % | 57.157 M -0.36 % | 57.362 M 2.17 % | 56.141 M -2.29 % | 57.455 M -0.07 % | 57.497 M 0.29 % | 57.331 M 0.09 % | 57.278 M 1.18 % | 56.607 M -0.21 % | 56.728 M -0.34 % | 56.919 M 1.12 % | 56.291 M 0.36 % | 56.091 M -2.07 % | 57.277 M -0.84 % | 57.762 M -4.31 % | 60.361 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 | 2020-03-31 | 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 | 2012-12-31 | 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 298.000 108.05 % | -3.701 K -1 056.33 % | 387.000 -57.43 % | 909.000 102.00 % | 450.000 112.85 % | -3.502 K -101.39 % | 252.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 222.70 % | -326.000 -181.09 % | 402.000 135.57 % | -1.130 K -907.37 % | 140.000 145.61 % | 57.000 -85.42 % | 391.000 119.96 % | -1.959 K -676.10 % | 340.000 -22.73 % | 440.000 -33.63 % | 663.000 659.18 % | -118.567 -150.24 % | 236.000 8.26 % | 218.000 -53.62 % | 470.000 175.22 % | -624.793 -652.91 % | 113.000 -51.50 % | 233.000 -58.39 % | 560.000 141.82 % | -1.339 K -381.93 % | 475.000 36.10 % | 349.000 3 008.33 % | -12.000 96.68 % | -361.777 -1 708.89 % | -20.000 -100.00 % | -10.000 28.57 % | -14.000 98.50 % | -936.199 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 66.93 % | -632.000 K -116.94 % | 3.731 M 610.40 % | -731.000 K -261.88 % | -202.000 K 64.37 % | -567.000 K -117.30 % | 3.277 M 2 700.85 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -103.30 % | 15.957 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 86.36 % | -1.532 M -141.07 % | 3.731 M 499.25 % | -934.500 K -362.62 % | -202.000 K 64.37 % | -567.000 K -117.30 % | 3.277 M 2 700.85 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -103.30 % | 15.957 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.900 K 0.00 % | 725.900 K -22.36 % | 934.900 K 3.84 % | 900.300 K 131.80 % | -2.831 M -1 491.01 % | 203.500 K -49.82 % | 405.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 M 336.86 % | 725.900 K 0.00 % | 725.900 K 214.86 % | -632.000 K -170.20 % | 900.300 K 223.16 % | -731.000 K -459.21 % | 203.500 K 135.89 % | -567.000 K -117.30 % | 3.277 M 2 700.85 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -103.30 % | 15.957 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 66.93 % | -632.000 K -116.94 % | 3.731 M 610.40 % | -731.000 K -261.88 % | -202.000 K 64.37 % | -567.000 K -117.30 % | 3.277 M 2 700.85 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -103.30 % | 15.957 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 66.93 % | -632.000 K -116.94 % | 3.731 M 610.40 % | -731.000 K -261.88 % | -202.000 K 64.37 % | -567.000 K -117.30 % | 3.277 M 2 700.85 % | 117.000 K 121.83 % | -536.000 K -1.71 % | -527.000 K -103.30 % | 15.957 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 |
| 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 |