Nikki Global Finance Limited NIKKIGL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.441 M 71 968.55 % | 2.000 K -99.88 % | 1.638 M 610.76 % | 230.421 K -66.08 % | 679.314 K -81.67 % | 3.705 M -79.01 % | 17.651 M -34.46 % | 26.931 M 10.02 % | 24.477 M -19.58 % | 30.438 M 29.49 % | 23.506 M -41.20 % | 39.980 M -31.19 % | 58.101 M |
| Net income | -1.462 M 0.00 % | -1.462 M -833.89 % | 199.245 K 117.75 % | -1.123 M -228.99 % | -341.194 K 80.56 % | -1.755 M -32 266.70 % | 5.456 K -98.66 % | 406.698 K -46.59 % | 761.416 K 201.49 % | -750.228 K 76.05 % | -3.133 M -2 516.03 % | 129.678 K 38.01 % | 93.964 K |
| Income before tax | -1.481 M 0.00 % | -1.481 M -729.41 % | 235.366 K 120.97 % | -1.122 M -229.01 % | -341.168 K 80.56 % | -1.755 M -23 909.32 % | 7.371 K -98.19 % | 406.740 K -56.76 % | 940.658 K 226.99 % | -740.718 K 76.36 % | -3.133 M -1 978.13 % | 166.818 K 38.75 % | 120.228 K |
| Income before tax ratio | -1.03 99.86 % | -740.71 -515 510.57 % | 0.14 102.95 % | -4.87 -869.97 % | -0.50 -6.04 % | -0.47 -113 515.90 % | 0.00 -97.24 % | 0.02 -60.70 % | 0.04 257.92 % | -0.02 81.74 % | -0.13 -3 294.36 % | 0.00 101.64 % | 0.00 |
| EBITDA | -1.458 M 0.11 % | -1.459 M -689.02 % | 247.740 K 2 432.77 % | -10.620 K 96.88 % | -340.879 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.969 K 76.63 % | -3.124 M -1 068.04 % | 322.668 K 42.39 % | 226.615 K |
| Net income ratio | -1.01 99.86 % | -731.12 -601 063.80 % | 0.12 102.50 % | -4.87 -869.92 % | -0.50 -6.05 % | -0.47 -153 326.34 % | 0.00 -97.95 % | 0.02 -51.45 % | 0.03 226.21 % | -0.02 81.51 % | -0.13 -4 209.23 % | 0.00 100.56 % | 0.00 |
| Ratio EBITDA | -1.01 99.86 % | -729.62 -482 435.76 % | 0.15 428.21 % | -0.05 90.82 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 81.95 % | -0.13 -1 746.45 % | 0.01 106.92 % | 0.00 |
| Gross profit ratio | 0.82 101.38 % | -59.42 -6 732.02 % | 0.90 272.50 % | 0.24 -12.79 % | 0.28 513.74 % | -0.07 -192.82 % | 0.07 -24.01 % | 0.09 -13.02 % | 0.11 391.09 % | 0.02 377.06 % | 0.00 -89.82 % | 0.05 22.31 % | 0.04 |
| Weighted average shs out dil | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M |
| Weighted average shs out | 3.420 M -0.01 % | 3.420 M 0.03 % | 3.419 M 0.53 % | 3.401 M -0.29 % | 3.411 M -0.23 % | 3.419 M -0.03 % | 3.420 M 0.03 % | 3.419 M -1.18 % | 3.460 M 1.47 % | 3.410 M 0.15 % | 3.405 M -0.41 % | 3.419 M -1.76 % | 3.480 M |
| EPS diluted | -0.43 0.00 % | -0.43 -837.56 % | 0.06 117.67 % | -0.33 -230.00 % | -0.10 80.39 % | -0.51 -31 975.00 % | 0.00 -98.67 % | 0.12 -45.45 % | 0.22 200.00 % | -0.22 76.09 % | -0.92 -2 527.44 % | 0.04 40.37 % | 0.03 |
| Earnings per share | -0.43 0.00 % | -0.43 -837.56 % | 0.06 117.67 % | -0.33 -230.00 % | -0.10 80.39 % | -0.51 -31 975.00 % | 0.00 -98.67 % | 0.12 -45.45 % | 0.22 200.00 % | -0.22 76.09 % | -0.92 -2 527.44 % | 0.04 37.82 % | 0.03 |
| Gross profit | 1.184 M 1 096.42 % | -118.836 K -108.10 % | 1.467 M 2 547.60 % | 55.420 K -70.42 % | 187.357 K 175.85 % | -247.012 K -119.48 % | 1.268 M -50.20 % | 2.545 M -4.30 % | 2.660 M 294.92 % | 673.515 K 517.74 % | 109.028 K -94.02 % | 1.822 M -15.84 % | 2.165 M |
| Income tax expense | -19.186 K 0.00 % | -19.186 K -153.11 % | 36.122 K 164 090.91 % | 22.000 -15.38 % | 26.000 -13.33 % | 30.000 -98.43 % | 1.915 K 4 459.52 % | 42.000 -99.98 % | 179.242 K 1 784.77 % | 9.510 K | 0.000 -100.00 % | 37.139 K 41.41 % | 26.264 K |
| Cost of revenue | 257.000 K 112.68 % | 120.836 K -81.73 % | 661.446 K 277.97 % | 175.000 K -64.43 % | 491.957 K -87.55 % | 3.952 M -75.87 % | 16.383 M -32.81 % | 24.385 M 11.77 % | 21.817 M -26.70 % | 29.765 M 27.22 % | 23.397 M -38.68 % | 38.158 M -31.78 % | 55.936 M |
| General and administrative expenses | 909.774 K -5.98 % | 967.646 K 60.58 % | 602.581 K 6.84 % | 564.000 K 50.80 % | 374.000 K -38.89 % | 612.000 K -0.16 % | 612.970 K -55.79 % | 1.387 M 26.68 % | 1.095 M 55.87 % | 702.280 K 92.83 % | 364.200 K 85.81 % | 196.010 K -38.03 % | 316.281 K |
| Selling and marketing expenses | 47.690 K -61.06 % | 122.459 K -7.51 % | 132.402 K -12.19 % | 150.790 K 210.71 % | 48.531 K -68.28 % | 152.985 K -22.19 % | 196.602 K -2.41 % | 201.454 K 50.93 % | 133.479 K -43.06 % | 234.406 K 35.89 % | 172.501 K -5.21 % | 181.974 K -0.16 % | 182.272 K |
| Other expenses | 141.464 K | 0.000 100.00 % | -3.046 K | 0.000 -100.00 % | 105.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 957.464 K -12.17 % | 1.090 M 48.93 % | 731.937 K 2.40 % | 714.790 K 35.28 % | 528.364 K -30.93 % | 764.985 K -39.30 % | 1.260 M -41.07 % | 2.139 M 74.14 % | 1.228 M -13.16 % | 1.414 M -56.38 % | 3.242 M 116.22 % | 1.499 M -26.67 % | 2.045 M |
| Cost and expenses | 1.483 M 22.47 % | 1.211 M -13.09 % | 1.393 M 56.60 % | 889.791 K -12.79 % | 1.020 M -78.37 % | 4.717 M -73.26 % | 17.644 M -32.07 % | 25.973 M 12.71 % | 23.045 M -24.94 % | 30.701 M 28.28 % | 23.934 M -39.65 % | 39.657 M -31.60 % | 57.981 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 |
| Selling general and administrative expenses | 816.000 K -25.14 % | 1.090 M 48.32 % | 734.983 K 2.83 % | 714.790 K 69.17 % | 422.531 K -44.77 % | 764.985 K -5.51 % | 809.572 K -49.02 % | 1.588 M 29.31 % | 1.228 M 31.11 % | 936.686 K 74.53 % | 536.701 K -64.21 % | 1.499 M -22.34 % | 1.931 M |
| Interest income | 0.000 -100.00 % | 1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.766 K 0.00 % | 23.766 K 92.10 % | 12.372 K -98.88 % | 1.101 M 381 599.42 % | 288.510 -99.98 % | 1.752 M 15 975.84 % | -11.034 K 97.30 % | -408.391 K 49.74 % | -812.581 K -8 845.89 % | 9.291 K 0.00 % | 9.291 K 0.00 % | 9.291 K 56.20 % | 5.948 K |
| Operating income | -1.481 M -22.34 % | -1.211 M -265.36 % | 732.319 K 211.06 % | -659.370 K -93.27 % | -341.168 K 80.52 % | -1.752 M -15 975.84 % | 11.034 K -98.85 % | 957.315 K -33.13 % | 1.432 M 644.02 % | -263.171 K 38.46 % | -427.673 K -236.47 % | 313.377 K 42.01 % | 220.667 K |
| Operating income ratio | -1.03 99.83 % | -605.47 -135 506.58 % | 0.45 115.63 % | -2.86 -469.78 % | -0.50 -6.24 % | -0.47 -75 724.69 % | 0.00 -98.24 % | 0.04 -39.23 % | 0.06 776.51 % | -0.01 52.48 % | -0.02 -332.11 % | 0.01 106.38 % | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -270.485 K 45.57 % | -496.953 K -7.31 % | -463.111 K | 0.000 100.00 % | -3.245 K 11.41 % | -3.663 K 99.33 % | -550.575 K -12.12 % | -491.045 K -2.83 % | -477.547 K 82.35 % | -2.705 M -1 745.94 % | -146.559 K -45.92 % | -100.439 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.906 M -1.85 % | 4.998 M -85.12 % | 33.583 M -0.13 % | 33.625 M 0.18 % | 33.566 M -0.31 % | 33.672 M 0.64 % | 33.457 M -0.22 % | 33.531 M -20.78 % | 42.326 M 213.79 % | 13.488 M -72.12 % | 48.379 M 2.74 % | 47.091 M -1.59 % | 47.853 M |
| Total investments | 7.500 M -7.51 % | 8.109 M 1.51 % | 7.988 M -0.94 % | 8.064 M -0.72 % | 8.122 M -1.08 % | 8.211 M -0.25 % | 8.231 M -3.48 % | 8.528 M -2.32 % | 8.731 M -0.41 % | 8.767 M 2.59 % | 8.546 M 10.31 % | 7.747 M -0.87 % | 7.815 M |
| Total debt | 5.100 M 0.00 % | 5.100 M -84.87 % | 33.712 M -0.02 % | 33.720 M 0.14 % | 33.671 M -0.13 % | 33.714 M 0.01 % | 33.712 M 0.01 % | 33.708 M -21.15 % | 42.747 M 199.98 % | 14.250 M -71.11 % | 49.320 M 2.28 % | 48.220 M 0.00 % | 48.220 M |
| Accumulated other comprehensive income loss | -21.209 M -19 738.14 % | 107.999 K 0.00 % | 108.000 K 0.00 % | 107.999 K | 0.000 -100.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K 0.00 % | 108.000 K |
| Retained earnings | -21.318 M -1.61 % | -20.980 M -7.49 % | -19.518 M 1.01 % | -19.717 M -6.04 % | -18.593 M -1.87 % | -18.252 M -10.64 % | -16.497 M 0.03 % | -16.503 M 2.41 % | -16.909 M 4.31 % | -17.671 M -33.16 % | -13.271 M -30.91 % | -10.137 M 1.26 % | -10.267 M |
| Common stock | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M 0.00 % | 34.197 M |
| Total equity | 12.988 M -2.53 % | 13.325 M -9.89 % | 14.787 M 1.37 % | 14.588 M -7.15 % | 15.712 M -2.13 % | 16.053 M -9.86 % | 17.808 M 0.03 % | 17.802 M 2.34 % | 17.396 M 4.58 % | 16.634 M -20.92 % | 21.034 M -12.96 % | 24.168 M 0.54 % | 24.038 M |
| Other non current liabilities | 244.000 K -99.15 % | 28.558 M 134 830.37 % | 21.165 K -2.75 % | 21.763 K 0.11 % | 21.740 K -99.94 % | 39.449 M 0.68 % | 39.182 M -9.70 % | 43.390 M 15.75 % | 37.485 M -53.51 % | 80.622 M 114.84 % | 37.527 M 0.20 % | 37.453 M 0.12 % | 37.410 M |
| Long term debt | 5.100 M 0.00 % | 5.100 M -84.87 % | 33.712 M -0.02 % | 33.720 M 0.14 % | 33.671 M 560.22 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M -64.21 % | 14.250 M -71.11 % | 49.320 M 2.28 % | 48.220 M 0.00 % | 48.220 M |
| Total non current liabilities | 5.346 M -84.12 % | 33.658 M -0.22 % | 33.733 M -0.03 % | 33.742 M 0.14 % | 33.693 M -24.37 % | 44.549 M 0.60 % | 44.282 M -8.68 % | 48.490 M 13.87 % | 42.585 M -55.11 % | 94.872 M 9.24 % | 86.847 M 1.37 % | 85.673 M 0.05 % | 85.630 M |
| Other current liabilities | 28.620 M -34.94 % | 43.993 M 6 304.76 % | 686.880 K -40.58 % | 1.156 M -10.07 % | 1.286 M 94.18 % | 662.000 K 867.79 % | 68.403 K -60.96 % | 175.207 K -29.90 % | 249.937 K 148.05 % | 100.759 K 5.54 % | 95.474 K -20.39 % | 119.932 K 206.94 % | 39.074 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.614 M 0.01 % | 28.612 M 0.01 % | 28.608 M -24.01 % | 37.647 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 72.493 M 64.68 % | 44.021 M -0.08 % | 44.059 M 2.75 % | 42.877 M 1.30 % | 42.325 M 41.00 % | 30.017 M 4.66 % | 28.680 M -0.36 % | 28.784 M -24.05 % | 37.897 M 37 511.89 % | 100.759 K 5.54 % | 95.474 K -20.39 % | 119.932 K 206.94 % | 39.074 K |
| Total liabilities | 77.839 M 0.21 % | 77.679 M -0.14 % | 77.792 M 1.53 % | 76.619 M 0.79 % | 76.018 M 1.95 % | 74.567 M 2.20 % | 72.962 M -5.58 % | 77.274 M -3.99 % | 80.482 M -15.26 % | 94.973 M 9.24 % | 86.943 M 1.34 % | 85.793 M 0.15 % | 85.669 M |
| Other non current assets | 10.586 M 7.69 % | 9.830 M 0.00 % | 9.830 M 5.29 % | 9.336 M 3.93 % | 8.983 M -89.08 % | 82.274 M 22.40 % | 67.215 M -2.16 % | 68.703 M -13.45 % | 79.381 M -0.90 % | 80.101 M 14.72 % | 69.822 M 1.38 % | 68.872 M 3.96 % | 66.245 M |
| Long term investments | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M -0.01 % | 7.501 M 0.00 % | 7.501 M 0.00 % | 7.501 M 0.00 % | 7.501 M |
| Intangible assets | 7.382 K -54.25 % | 16.137 K -59.56 % | 39.903 K 1 653.98 % | 2.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.377 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 |
| Goodwill and intangible assets | 7.382 K -54.25 % | 16.137 K -59.56 % | 39.903 K 1 653.98 % | 2.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.377 K |
| Property plant equipment net | 23.000 K 45.33 % | 15.826 K 0.00 % | 15.826 K 0.00 % | 15.826 K -12.57 % | 18.101 K 0.00 % | 18.101 K 0.00 % | 18.101 K 0.00 % | 18.101 K 0.00 % | 18.101 K 0.00 % | 18.101 K 0.00 % | 18.101 K -33.92 % | 27.392 K 8.24 % | 25.306 K |
| Total non current assets | 18.116 M 4.34 % | 17.362 M -0.14 % | 17.385 M 3.15 % | 16.854 M 2.14 % | 16.501 M -81.62 % | 89.792 M 20.15 % | 74.733 M -1.95 % | 76.221 M -12.29 % | 86.900 M -0.82 % | 87.620 M 13.29 % | 77.341 M 1.23 % | 76.400 M 3.55 % | 73.783 M |
| Other current assets | 0.000 -100.00 % | 68.214 M 0.14 % | 68.116 M -1.54 % | 69.181 M 0.21 % | 69.035 M 92 868.68 % | 74.256 K -99.21 % | 9.424 M -0.18 % | 9.441 M 1 734.27 % | 514.698 K 230.15 % | 155.897 K -5.75 % | 165.407 K -45.63 % | 304.227 K -50.78 % | 618.059 K |
| Short term investments | 0.000 -100.00 % | 608.462 K 24.78 % | 487.626 K -13.51 % | 563.793 K -9.38 % | 622.167 K -12.43 % | 710.515 K -2.82 % | 731.149 K -28.88 % | 1.028 M -16.46 % | 1.231 M -2.79 % | 1.266 M 21.21 % | 1.044 M 324.59 % | 245.990 K -21.62 % | 313.833 K |
| cash and cash equivalents | 194.000 K 90.74 % | 101.708 K -21.33 % | 129.280 K 35.88 % | 95.142 K -9.92 % | 105.625 K 148.78 % | 42.457 K -83.30 % | 254.186 K 43.59 % | 177.018 K -58.02 % | 421.651 K -44.63 % | 761.538 K -19.06 % | 940.922 K -16.68 % | 1.129 M 207.57 % | 367.141 K |
| Cash and short term investments | 194.000 K -72.68 % | 710.170 K 15.12 % | 616.906 K -6.38 % | 658.935 K -9.46 % | 727.792 K -3.34 % | 752.972 K -23.58 % | 985.335 K -18.24 % | 1.205 M -27.06 % | 1.652 M -18.51 % | 2.028 M 2.12 % | 1.985 M 44.37 % | 1.375 M 101.95 % | 680.974 K |
| Total current assets | 72.711 M -1.27 % | 73.643 M -2.06 % | 75.194 M 0.65 % | 74.706 M -0.69 % | 75.229 M 8 994.12 % | 827.228 K -94.84 % | 16.036 M -14.95 % | 18.855 M 71.75 % | 10.978 M -54.23 % | 23.987 M -21.70 % | 30.636 M -8.71 % | 33.561 M -6.58 % | 35.924 M |
| Inventory | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.832 K |
| Net receivables | 72.166 M 1 429.54 % | 4.718 M -26.97 % | 6.461 M 32.77 % | 4.866 M -10.98 % | 5.466 M | 0.000 -100.00 % | 5.627 M -31.45 % | 8.209 M -6.83 % | 8.811 M -59.59 % | 21.804 M -23.46 % | 28.486 M -10.65 % | 31.881 M -8.75 % | 34.939 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -353.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.873 M 155 582.91 % | 28.181 K -99.93 % | 43.119 M 3.35 % | 41.721 M 1.72 % | 41.017 M 5 434.92 % | 741.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 118.000 -99.95 % | 252.219 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 90.827 M -0.19 % | 91.004 M -1.70 % | 92.579 M 1.50 % | 91.207 M -0.57 % | 91.730 M 1.23 % | 90.619 M -0.17 % | 90.770 M -4.53 % | 95.076 M -2.86 % | 97.878 M -12.30 % | 111.607 M 3.36 % | 107.977 M -1.80 % | 109.961 M 0.23 % | 109.707 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 570.149 K -49.52 % | 1.129 M 174.42 % | -1.518 M -521.30 % | 360.225 K 249.06 % | -241.664 K -128.89 % | 836.508 K -70.05 % | 2.793 M 116.20 % | -17.236 M -134.15 % | 50.465 M 679.34 % | 6.475 M 138.82 % | 2.711 M -15.43 % | 3.206 M 134.45 % | -9.307 M |
| Accounts receivables | 118.591 K -93.19 % | 1.743 M 209.29 % | -1.594 M -365.66 % | 600.207 K 1 013.49 % | -65.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 257.261 K 312.90 % | -120.836 K -258.65 % | 76.167 K 30.48 % | 58.374 K -33.93 % | 88.348 K | 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 |
| Other working capital | 194.297 K 139.46 % | -492.394 K -72 510.88 % | 680.000 100.23 % | -298.356 K -12.88 % | -264.307 K -131.60 % | 836.508 K -70.05 % | 2.793 M 116.20 % | -17.236 M -134.15 % | 50.465 M 679.34 % | 6.475 M 138.82 % | 2.711 M -15.43 % | 3.206 M 134.45 % | -9.307 M |
| Other non cash items | -148.504 K -152.75 % | 281.501 K -79.21 % | 1.354 M 80.11 % | 751.774 K 16.37 % | 646.000 K | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 100.00 % | -3.650 M | 0.000 -100.00 % | 3.120 K -71.08 % | 10.788 K |
| Net cash provided by operating activities | 92.400 K 435.12 % | -27.572 K -132.77 % | 84.138 K 902.61 % | -10.483 K -116.60 % | 63.167 K 106.88 % | -918.508 K -132.82 % | 2.798 M 116.63 % | -16.829 M -132.85 % | 51.227 M 2 368.60 % | 2.075 M 603.28 % | -412.319 K -112.31 % | 3.348 M 136.41 % | -9.196 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.136 M -358.67 % | 439.061 K -70.48 % | 1.487 M -86.07 % | 10.679 M 1 381.52 % | 720.798 K 107.01 % | -10.280 M -982.05 % | -950.000 K 63.83 % | -2.626 M -113.46 % | 19.518 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.136 M -358.67 % | 439.061 K -70.48 % | 1.487 M -86.07 % | 10.679 M 1 381.52 % | 720.798 K 107.01 % | -10.280 M -982.05 % | -950.000 K 63.83 % | -2.626 M -113.46 % | 19.518 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.302 K -107.58 % | 267.718 K 106.36 % | -4.209 M -171.27 % | 5.905 M 111.29 % | -52.287 M -751.56 % | 8.025 M 583.55 % | 1.174 M 2 816.94 % | 40.248 K | 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -10.202 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.302 K -107.58 % | 267.718 K 106.36 % | -4.209 M -171.27 % | 5.905 M 111.29 % | -52.287 M -751.56 % | 8.025 M 583.55 % | 1.174 M 2 816.94 % | 40.248 K 100.39 % | -10.202 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 92.401 K 435.13 % | -27.572 K -180.77 % | 34.138 K 425.65 % | -10.483 K -116.60 % | 63.168 K 129.83 % | -211.729 K -374.37 % | 77.168 K 131.54 % | -244.633 K 28.03 % | -339.887 K -89.47 % | -179.384 K 4.74 % | -188.307 K -124.71 % | 762.088 K 539.78 % | 119.117 K |
| Cash at beginning of period | 101.708 K -21.33 % | 129.280 K 35.88 % | 95.142 K -9.92 % | 105.625 K 148.78 % | 42.457 K -83.30 % | 254.186 K 43.59 % | 177.018 K -58.02 % | 421.651 K -44.63 % | 761.538 K -19.06 % | 940.922 K -16.68 % | 1.129 M 207.57 % | 367.141 K 48.03 % | 248.024 K |
| Cash at end of period | 194.109 K 90.85 % | 101.708 K -21.33 % | 129.280 K 35.88 % | 95.142 K -9.92 % | 105.625 K 148.78 % | 42.457 K -83.30 % | 254.186 K 43.59 % | 177.018 K -58.02 % | 421.651 K -44.63 % | 761.538 K -19.06 % | 940.922 K -16.68 % | 1.129 M 207.57 % | 367.141 K |
| Operating cash flow | 92.400 K 435.12 % | -27.572 K -132.77 % | 84.138 K 902.61 % | -10.483 K -116.60 % | 63.167 K 106.88 % | -918.508 K -132.82 % | 2.798 M 116.63 % | -16.829 M -132.85 % | 51.227 M 2 368.60 % | 2.075 M 603.28 % | -412.319 K -112.31 % | 3.348 M 136.41 % | -9.196 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 92.400 K 435.12 % | -27.572 K -180.77 % | 34.138 K 425.65 % | -10.483 K -116.60 % | 63.167 K 106.88 % | -918.508 K -132.82 % | 2.798 M 116.63 % | -16.829 M -132.85 % | 51.227 M 2 368.60 % | 2.075 M 603.28 % | -412.319 K -112.31 % | 3.348 M 136.41 % | -9.196 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 4.371 K | 0.000 -100.00 % | 210.000 K -82.89 % | 1.227 M 61 250.00 % | 2.000 K -98.67 % | 150.000 K 82.93 % | 82.000 K | 0.000 -100.00 % | 1.545 M 6 921.58 % | 22.000 K 0.00 % | 22.000 K -76.34 % | 93.000 K 334.15 % | 21.421 K -30.90 % | 31.000 K 6.90 % | 29.000 K -80.41 % | 148.000 K 628.56 % | 20.314 K -96.72 % | 620.000 K 5 536.36 % | 11.000 K -59.26 % | 27.000 K -70.48 % | 91.474 K -86.18 % | 662.000 K 9.42 % | 605.000 K -74.22 % | 2.347 M -6.57 % | 2.512 M -59.48 % | 6.200 M 37.99 % | 4.493 M 1.08 % | 4.445 M -32.55 % | 6.590 M -2.69 % | 6.772 M -9.27 % | 7.464 M 22.28 % | 6.104 M -30.18 % | 8.742 M 49.49 % | 5.848 M 26.83 % | 4.611 M -12.54 % | 5.272 M -0.59 % | 5.303 M -37.75 % | 8.519 M 36.54 % | 6.239 M -39.89 % | 10.380 M 36.74 % | 7.591 M -5.63 % | 8.044 M 97.84 % | 4.066 M 6.86 % | 3.805 M -68.86 % | 12.219 M 2 445.60 % | 480.000 K -96.54 % | 13.869 M 3.41 % | 13.412 M -29.43 % | 19.006 M |
| Net income | -508.000 K 4.33 % | -531.000 K -148.13 % | -214.000 K -22.99 % | -174.000 K -131.93 % | 545.000 K 226.16 % | -432.000 K -128.57 % | -189.000 K 18.53 % | -232.000 K 62.66 % | -621.240 K -158.54 % | 1.061 M 284.24 % | -576.000 K -443.40 % | -106.000 K 35.76 % | -165.000 K -53.48 % | -107.503 K 81.43 % | -579.000 K -53.99 % | -376.000 K -537.29 % | -59.000 K 78.00 % | -268.194 K -477.74 % | 71.000 K 131.00 % | -229.000 K -469.35 % | 62.000 K 118.02 % | -344.015 K 53.39 % | -738.000 K -139.61 % | -308.000 K 15.38 % | -364.000 K -99.40 % | -182.544 K -203.13 % | 177.000 K 173.44 % | -241.000 K -236.93 % | 176.000 K -77.54 % | 783.698 K 287.04 % | -419.000 K -162.35 % | 672.000 K 205.00 % | -640.000 K -138.54 % | 1.660 M 284.49 % | -900.000 K -438.35 % | 266.000 K 199.63 % | -267.000 K 81.08 % | -1.411 M -467.51 % | 384.000 K 350.98 % | -153.000 K -147.81 % | 320.000 K 766.22 % | 36.942 K 106.59 % | -561.000 K -1 158.49 % | 53.000 K 101.97 % | -2.686 M -4 454.80 % | 61.679 K 585.32 % | 9.000 K -71.88 % | 32.000 K 14.29 % | 28.000 K 127.17 % | -103.036 K |
| Income before tax | -508.000 K -4.37 % | -486.732 K -127.44 % | -214.000 K -22.99 % | -174.000 K -131.93 % | 545.000 K 220.73 % | -451.426 K -138.85 % | -189.000 K 18.53 % | -232.000 K 62.67 % | -621.426 K -156.63 % | 1.097 M 290.51 % | -576.000 K -443.40 % | -106.000 K 35.76 % | -165.000 K -53.52 % | -107.481 K 81.44 % | -579.000 K -53.99 % | -376.000 K -537.29 % | -59.000 K 78.00 % | -268.168 K -477.70 % | 71.000 K 131.00 % | -229.000 K -372.62 % | 84.000 K 124.42 % | -343.985 K 53.39 % | -738.000 K -139.61 % | -308.000 K 15.38 % | -364.000 K -47.59 % | -246.629 K -203.19 % | 239.000 K 199.17 % | -241.000 K -194.51 % | 255.000 K -67.46 % | 783.740 K 287.05 % | -419.000 K -161.17 % | 685.000 K 207.03 % | -640.000 K -134.79 % | 1.840 M 304.41 % | -900.000 K -438.35 % | 266.000 K 199.63 % | -267.000 K 84.26 % | -1.697 M -405.71 % | 555.000 K 462.75 % | -153.000 K -146.36 % | 330.000 K 793.29 % | 36.942 K 106.59 % | -561.000 K -828.57 % | 77.000 K 102.87 % | -2.686 M -4 003.05 % | 68.818 K 473.48 % | 12.000 K -74.47 % | 47.000 K 20.51 % | 39.000 K 126.57 % | -146.772 K |
| Income before tax ratio | 0.00 100.00 % | -111.35 | 0.00 100.00 % | -0.83 -286.54 % | 0.44 100.20 % | -225.71 -17 813.73 % | -1.26 55.47 % | -2.83 | 0.00 -100.00 % | 0.71 102.71 % | -26.18 -443.40 % | -4.82 -171.57 % | -1.77 64.64 % | -5.02 73.14 % | -18.68 -44.05 % | -12.97 -3 152.37 % | -0.40 96.98 % | -13.20 -11 627.76 % | 0.11 100.55 % | -20.82 -769.16 % | 3.11 182.73 % | -3.76 -237.32 % | -1.11 -118.98 % | -0.51 -228.25 % | -0.16 -57.97 % | -0.10 -354.69 % | 0.04 171.87 % | -0.05 -193.50 % | 0.06 -51.76 % | 0.12 292.22 % | -0.06 -167.42 % | 0.09 187.53 % | -0.10 -149.82 % | 0.21 236.74 % | -0.15 -366.78 % | 0.06 213.91 % | -0.05 84.17 % | -0.32 -591.09 % | 0.07 365.66 % | -0.02 -177.14 % | 0.03 553.30 % | 0.00 106.98 % | -0.07 -468.27 % | 0.02 102.68 % | -0.71 -12 633.72 % | 0.01 -77.47 % | 0.03 637.71 % | 0.00 16.54 % | 0.00 137.66 % | -0.01 |
| EBITDA | -508.000 K 64.03 % | -1.412 M -578.84 % | -208.050 K -23.80 % | -168.050 K -130.50 % | 550.950 K 230.47 % | -422.281 K -127.15 % | -185.907 K 18.99 % | -229.500 K 62.43 % | -610.789 K -155.50 % | 1.100 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 | 0.000 100.00 % | -1.692 M -403.95 % | 556.823 K 470.78 % | -150.177 K | 0.000 -100.00 % | 39.487 K 107.05 % | -559.815 K -816.01 % | 78.185 K 102.91 % | -2.684 M -1 332.89 % | 217.700 K 1 351.33 % | 15.000 K -70.00 % | 50.000 K 21.95 % | 41.000 K 191.42 % | -44.846 K |
| Net income ratio | 0.00 100.00 % | -121.48 | 0.00 100.00 % | -0.83 -286.54 % | 0.44 100.21 % | -216.00 -17 042.86 % | -1.26 55.47 % | -2.83 | 0.00 -100.00 % | 0.69 102.62 % | -26.18 -443.40 % | -4.82 -171.57 % | -1.77 64.65 % | -5.02 73.13 % | -18.68 -44.05 % | -12.97 -3 152.37 % | -0.40 96.98 % | -13.20 -11 628.88 % | 0.11 100.55 % | -20.82 -1 006.60 % | 2.30 161.06 % | -3.76 -237.35 % | -1.11 -118.98 % | -0.51 -228.25 % | -0.16 -113.43 % | -0.07 -354.54 % | 0.03 153.22 % | -0.05 -235.47 % | 0.04 -66.71 % | 0.12 292.21 % | -0.06 -168.72 % | 0.09 185.87 % | -0.10 -155.20 % | 0.19 223.41 % | -0.15 -366.78 % | 0.06 213.91 % | -0.05 80.97 % | -0.27 -690.35 % | 0.05 283.81 % | -0.02 -179.55 % | 0.03 533.50 % | 0.00 106.98 % | -0.07 -635.04 % | 0.01 101.85 % | -0.71 -14 084.43 % | 0.01 -73.08 % | 0.02 712.64 % | 0.00 10.52 % | 0.00 138.51 % | -0.01 |
| Ratio EBITDA | 0.00 100.00 % | -323.11 | 0.00 100.00 % | -0.80 -278.22 % | 0.45 100.21 % | -211.14 -16 935.98 % | -1.24 55.72 % | -2.80 | 0.00 -100.00 % | 0.71 | 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 | 0.00 100.00 % | -0.32 -588.24 % | 0.07 371.54 % | -0.02 | 0.00 -100.00 % | 0.01 107.47 % | -0.07 -461.92 % | 0.02 102.73 % | -0.71 -4 059.13 % | 0.02 -42.99 % | 0.03 766.81 % | 0.00 17.93 % | 0.00 229.56 % | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -4.55 | 0.00 100.00 % | -0.45 -148.69 % | 0.92 102.29 % | -40.08 -8 116.40 % | 0.50 0.00 % | 0.50 | 0.00 -100.00 % | 0.97 94.63 % | 0.50 0.00 % | 0.50 180.17 % | -0.62 -418.21 % | -0.12 -123.32 % | 0.52 287.10 % | -0.28 -2 141.38 % | 0.01 101.39 % | -0.97 -317.39 % | 0.45 106.73 % | -6.64 4.69 % | -6.96 -772.36 % | -0.80 -604.52 % | -0.11 -22.40 % | -0.09 -417.25 % | -0.02 -155.02 % | 0.03 -56.06 % | 0.07 6 752.54 % | 0.00 -100.68 % | 0.16 -14.29 % | 0.19 32 584.33 % | 0.00 -100.36 % | 0.16 1 218.28 % | 0.01 -95.96 % | 0.30 370.92 % | -0.11 -195.96 % | 0.12 426.72 % | 0.02 110.27 % | -0.22 -341.37 % | 0.09 500.85 % | 0.01 -79.64 % | 0.07 296.42 % | -0.04 -24.42 % | -0.03 -121.26 % | 0.14 793.70 % | 0.02 -85.75 % | 0.11 -88.93 % | 1.00 7 356.45 % | 0.01 191.77 % | -0.01 -110.40 % | 0.14 |
| Weighted average shs out dil | 3.387 M -5.06 % | 3.567 M 0.01 % | 3.567 M 2.49 % | 3.480 M 2.17 % | 3.406 M -2.68 % | 3.500 M 2.35 % | 3.420 M 3.18 % | 3.314 M 0.00 % | 3.314 M -3.08 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 4.90 % | 3.260 M 0.00 % | 3.260 M 5.16 % | 3.100 M -9.35 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M -0.63 % | 3.441 M -2.79 % | 3.540 M -5.60 % | 3.750 M 6.53 % | 3.520 M 2.20 % | 3.444 M 1.24 % | 3.402 M 1.25 % | 3.360 M -0.25 % | 3.369 M -0.25 % | 3.377 M -2.44 % | 3.462 M 4.11 % | 3.325 M -0.37 % | 3.338 M -2.10 % | 3.409 M -2.34 % | 3.491 M -8.73 % | 3.825 M 7.58 % | 3.556 M 3.57 % | 3.433 M 12.87 % | 3.041 M 14.77 % | 2.650 M -12.68 % | 3.035 M -8.95 % | 3.333 M 11.11 % | 3.000 M -15.62 % | 3.556 M 1.59 % | 3.500 M 2.35 % | 3.420 M |
| Weighted average shs out | 3.387 M -5.06 % | 3.567 M 0.01 % | 3.567 M 2.49 % | 3.480 M 2.17 % | 3.406 M -0.81 % | 3.434 M 0.42 % | 3.420 M 3.18 % | 3.314 M 0.00 % | 3.314 M -3.06 % | 3.419 M 0.13 % | 3.415 M 0.00 % | 3.415 M 0.13 % | 3.410 M 5.28 % | 3.239 M -5.02 % | 3.410 M 0.00 % | 3.410 M 0.01 % | 3.410 M 0.03 % | 3.409 M 4.72 % | 3.256 M 0.00 % | 3.256 M 5.02 % | 3.100 M -9.33 % | 3.419 M -0.01 % | 3.419 M 0.00 % | 3.419 M -0.01 % | 3.420 M -0.62 % | 3.441 M -2.80 % | 3.540 M -5.60 % | 3.750 M 6.53 % | 3.520 M 2.21 % | 3.444 M 1.23 % | 3.402 M 1.25 % | 3.360 M -0.52 % | 3.378 M -0.52 % | 3.395 M -1.91 % | 3.461 M 4.09 % | 3.325 M -0.36 % | 3.337 M -1.97 % | 3.404 M -2.46 % | 3.490 M -8.76 % | 3.825 M 7.59 % | 3.555 M -33.06 % | 5.311 M 33.43 % | 3.981 M 50.21 % | 2.650 M -12.67 % | 3.035 M -8.96 % | 3.333 M 11.10 % | 3.000 M -15.61 % | 3.555 M 1.57 % | 3.500 M 0.57 % | 3.480 M |
| EPS diluted | -0.15 -150.00 % | -0.06 0.00 % | -0.06 -20.00 % | -0.05 -131.25 % | 0.16 223.08 % | -0.13 -135.08 % | -0.06 21.00 % | -0.07 58.82 % | -0.17 -154.84 % | 0.31 282.35 % | -0.17 -448.39 % | -0.03 35.75 % | -0.05 -45.33 % | -0.03 80.47 % | -0.17 -54.55 % | -0.11 -537.57 % | -0.02 78.08 % | -0.08 -461.01 % | 0.02 131.05 % | -0.07 -451.00 % | 0.02 120.00 % | -0.10 54.55 % | -0.22 -144.17 % | -0.09 15.35 % | -0.11 -100.83 % | -0.05 -206.00 % | 0.05 177.76 % | -0.06 -228.60 % | 0.05 -78.26 % | 0.23 286.75 % | -0.12 -161.58 % | 0.20 205.27 % | -0.19 -138.77 % | 0.49 288.46 % | -0.26 -425.00 % | 0.08 200.00 % | -0.08 80.49 % | -0.41 -472.73 % | 0.11 375.00 % | -0.04 -144.44 % | 0.09 1 185.71 % | 0.01 103.89 % | -0.18 -1 000.00 % | 0.02 102.25 % | -0.89 -4 910.81 % | 0.02 516.67 % | 0.00 -66.67 % | 0.01 12.50 % | 0.01 126.58 % | -0.03 |
| Earnings per share | -0.15 -150.00 % | -0.06 0.00 % | -0.06 -20.00 % | -0.05 -131.25 % | 0.16 233.33 % | -0.12 -117.00 % | -0.06 21.00 % | -0.07 61.11 % | -0.18 -158.06 % | 0.31 282.35 % | -0.17 -448.39 % | -0.03 35.93 % | -0.05 -54.10 % | -0.03 81.53 % | -0.17 -54.55 % | -0.11 -535.80 % | -0.02 77.93 % | -0.08 -459.63 % | 0.02 131.01 % | -0.07 -451.50 % | 0.02 120.00 % | -0.10 54.55 % | -0.22 -144.17 % | -0.09 15.36 % | -0.11 -100.85 % | -0.05 -206.00 % | 0.05 177.76 % | -0.06 -228.60 % | 0.05 -78.26 % | 0.23 286.74 % | -0.12 -161.58 % | 0.20 205.55 % | -0.19 -138.67 % | 0.49 288.46 % | -0.26 -425.00 % | 0.08 200.00 % | -0.08 80.49 % | -0.41 -472.73 % | 0.11 375.00 % | -0.04 -144.44 % | 0.09 733.33 % | 0.01 107.71 % | -0.14 -800.00 % | 0.02 102.25 % | -0.89 -4 910.81 % | 0.02 516.67 % | 0.00 -66.67 % | 0.01 12.50 % | 0.01 127.03 % | -0.03 |
| Gross profit | -162.000 K -714.48 % | -19.890 K 55.80 % | -45.000 K 52.13 % | -94.000 K -108.33 % | 1.128 M 1 507.12 % | -80.164 K -206.89 % | 75.000 K 82.93 % | 41.000 K 126.14 % | -156.836 K -110.43 % | 1.503 M 13 566.39 % | 11.000 K 0.00 % | 11.000 K 118.97 % | -58.000 K -2 149.81 % | -2.578 K -116.11 % | 16.000 K 300.00 % | -8.000 K -500.00 % | 2.000 K 110.14 % | -19.730 K -107.12 % | 277.000 K 479.45 % | -73.000 K 61.17 % | -188.000 K -157.49 % | -73.012 K 2.65 % | -75.000 K -33.93 % | -56.000 K -33.33 % | -42.000 K -151.40 % | 81.711 K -82.20 % | 459.000 K 9 280.00 % | -5.000 K -100.68 % | 731.000 K -42.19 % | 1.264 M 31 710.40 % | -4.000 K -100.33 % | 1.209 M 1 512.00 % | 75.000 K -97.18 % | 2.657 M 505.00 % | -656.000 K -221.71 % | 539.000 K 360.68 % | 117.000 K 110.21 % | -1.146 M -250.26 % | 763.000 K 720.43 % | 93.000 K -87.76 % | 760.000 K 368.58 % | -282.972 K -17.42 % | -241.000 K -142.06 % | 573.000 K 855.00 % | 60.000 K -95.56 % | 1.352 M 181.69 % | 480.000 K 158.06 % | 186.000 K 194.90 % | -196.000 K -107.34 % | 2.671 M |
| Income tax expense | 0.000 -100.00 % | 233.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.186 K | 0.000 | 0.000 100.00 % | -12.426 K -134.40 % | 36.122 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 -100.00 % | 22.000 K 73 233.33 % | 30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.085 K 3.36 % | 62.000 K | 0.000 -100.00 % | 79.000 K 187 995.24 % | 42.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 179.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.490 K 66.95 % | 171.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 7.139 K 137.97 % | 3.000 K -80.00 % | 15.000 K 36.36 % | 11.000 K -74.85 % | 43.736 K |
| Cost of revenue | 162.000 K 567.74 % | 24.261 K -46.09 % | 45.000 K -85.20 % | 304.000 K 207.07 % | 99.000 K 23.50 % | 80.164 K 6.89 % | 75.000 K 82.93 % | 41.000 K -51.76 % | 85.000 K 105.09 % | 41.445 K 276.77 % | 11.000 K 0.00 % | 11.000 K -92.72 % | 151.000 K 529.19 % | 23.999 K 59.99 % | 15.000 K -59.46 % | 37.000 K -74.66 % | 146.000 K 264.60 % | 40.044 K -88.33 % | 343.000 K 308.33 % | 84.000 K -60.93 % | 215.000 K 30.71 % | 164.486 K -77.68 % | 737.000 K 11.50 % | 661.000 K -72.33 % | 2.389 M -1.70 % | 2.430 M -57.67 % | 5.741 M 27.63 % | 4.498 M 21.11 % | 3.714 M -30.26 % | 5.325 M -21.41 % | 6.776 M 8.33 % | 6.255 M 3.75 % | 6.029 M -0.93 % | 6.085 M -6.44 % | 6.504 M 59.72 % | 4.072 M -21.01 % | 5.155 M -20.08 % | 6.450 M -16.84 % | 7.756 M 26.20 % | 6.146 M -36.11 % | 9.620 M 22.17 % | 7.874 M -4.96 % | 8.285 M 137.19 % | 3.493 M -6.73 % | 3.745 M -65.54 % | 10.867 M | 0.000 -100.00 % | 13.683 M 0.55 % | 13.608 M -16.70 % | 16.335 M |
| General and administrative expenses | 0.000 -100.00 % | 522.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.646 K | 0.000 | 0.000 -100.00 % | 967.646 K 348.86 % | 215.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 996.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 714.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 316.281 K |
| Selling and marketing expenses | 0.000 -100.00 % | 47.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.459 K | 0.000 | 0.000 100.00 % | -838.646 K -733.41 % | 132.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.531 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.406 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.272 K |
| Other expenses | 346.000 K | 0.000 -100.00 % | 169.000 K 111.25 % | 80.000 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 -100.00 % | 114.000 K -7.32 % | 123.000 K -56.69 % | 284.000 K | 0.000 -100.00 % | 100.000 K -13.79 % | 116.000 K | 0.000 | 0.000 -100.00 % | 229.000 K 308.93 % | 56.000 K -97.76 % | 2.505 M 192.75 % | 855.668 K 415.46 % | 166.000 K 202.47 % | -162.000 K | 0.000 | 0.000 |
| Operating expenses | 346.000 K -39.35 % | 570.464 K 237.55 % | 169.000 K 111.25 % | 80.000 K -53.49 % | 172.000 K -76.15 % | 721.105 K 549.64 % | 111.000 K -13.95 % | 129.000 K -32.85 % | 192.105 K -61.42 % | 497.983 K -15.16 % | 587.000 K 401.71 % | 117.000 K 116.67 % | 54.000 K -62.05 % | 142.281 K -76.09 % | 595.000 K 61.68 % | 368.000 K 581.48 % | 54.000 K -83.56 % | 328.526 K 91.00 % | 172.000 K 10.26 % | 156.000 K 8.33 % | 144.000 K -46.86 % | 270.973 K -59.13 % | 663.000 K 163.10 % | 252.000 K 75.00 % | 144.000 K -65.92 % | 422.572 K 249.23 % | 121.000 K 0.00 % | 121.000 K -16.55 % | 145.000 K -87.90 % | 1.198 M 941.83 % | 115.000 K -38.50 % | 187.000 K -73.85 % | 715.000 K -12.50 % | 817.153 K 234.90 % | 244.000 K -10.62 % | 273.000 K -28.91 % | 384.000 K -30.21 % | 550.233 K 164.54 % | 208.000 K -15.45 % | 246.000 K 105.00 % | 120.000 K -62.49 % | 319.914 K -0.03 % | 320.000 K -35.48 % | 496.000 K -81.94 % | 2.746 M 89.37 % | 1.450 M 209.85 % | 468.000 K 236.69 % | 139.000 K -40.85 % | 235.000 K -91.66 % | 2.818 M |
| Cost and expenses | 508.000 K -14.58 % | 594.725 K 177.91 % | 214.000 K -29.61 % | 304.000 K 12.18 % | 271.000 K -66.18 % | 801.269 K 330.79 % | 186.000 K 9.41 % | 170.000 K -20.56 % | 214.000 K -60.33 % | 539.429 K 285.31 % | 140.000 K 9.38 % | 128.000 K -37.56 % | 205.000 K -46.16 % | 380.789 K 155.56 % | 149.000 K -28.02 % | 207.000 K 3.50 % | 200.000 K 158.02 % | 77.513 K -85.88 % | 549.000 K 140.79 % | 228.000 K -36.49 % | 359.000 K -27.83 % | 497.471 K -43.53 % | 881.000 K 9.44 % | 805.000 K -68.22 % | 2.533 M -11.21 % | 2.853 M -51.33 % | 5.862 M 26.91 % | 4.619 M 19.69 % | 3.859 M -40.84 % | 6.523 M -5.33 % | 6.891 M 6.97 % | 6.442 M 5.31 % | 6.117 M -11.38 % | 6.903 M 2.29 % | 6.748 M 55.30 % | 4.345 M -21.56 % | 5.539 M -20.87 % | 7.000 M -12.10 % | 7.964 M 24.59 % | 6.392 M -34.37 % | 9.740 M 18.87 % | 8.194 M -4.77 % | 8.605 M 115.72 % | 3.989 M -38.55 % | 6.491 M -47.30 % | 12.317 M 2 531.81 % | 468.000 K -96.61 % | 13.822 M -0.15 % | 13.843 M -27.72 % | 19.153 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 570.464 K | 0.000 | 0.000 -100.00 % | 172.000 K -76.15 % | 721.105 K 549.64 % | 111.000 K -13.95 % | 129.000 K 0.00 % | 129.000 K -74.10 % | 497.983 K 286.03 % | 129.000 K 138.89 % | 54.000 K 0.00 % | 54.000 K -84.87 % | 356.790 K 166.26 % | 134.000 K -21.18 % | 170.000 K 214.81 % | 54.000 K 44.12 % | 37.469 K -78.22 % | 172.000 K 19.44 % | 144.000 K 0.00 % | 144.000 K -56.75 % | 332.985 K 131.24 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K -65.92 % | 422.572 K 249.23 % | 121.000 K 0.00 % | 121.000 K -16.55 % | 145.000 K -87.90 % | 1.198 M 941.83 % | 115.000 K -38.50 % | 187.000 K 112.50 % | 88.000 K -89.62 % | 848.109 K 552.39 % | 130.000 K -13.33 % | 150.000 K 50.00 % | 100.000 K -82.87 % | 583.686 K 440.45 % | 108.000 K -16.92 % | 130.000 K 8.33 % | 120.000 K -49.00 % | 235.299 K 158.57 % | 91.000 K -79.32 % | 440.000 K 82.57 % | 241.000 K -59.46 % | 594.427 K 96.83 % | 302.000 K 0.33 % | 301.000 K -0.33 % | 302.000 K -69.18 % | 979.783 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.620 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.189 K 136.79 % | -5.950 K -200.00 % | 5.950 K 0.00 % | 5.950 K 0.00 % | 5.950 K -74.96 % | 23.766 K 668.38 % | 3.093 K 23.72 % | 2.500 K -79.55 % | 12.223 K 295.18 % | 3.093 K -99.46 % | 576.000 K 443.40 % | 106.000 K -35.76 % | 165.000 K 70.35 % | 96.861 K -83.27 % | 579.000 K 53.99 % | 376.000 K 537.29 % | 59.000 K -78.00 % | 268.168 K 477.70 % | -71.000 K -131.00 % | 229.000 K 372.62 % | -84.000 K -124.65 % | 340.740 K -53.83 % | 738.000 K 139.61 % | 308.000 K -15.38 % | 364.000 K 49.82 % | 242.966 K 201.66 % | -239.000 K -199.17 % | 241.000 K 194.51 % | -255.000 K 67.53 % | -785.391 K -287.44 % | 419.000 K 161.17 % | -685.000 K -207.03 % | 640.000 K 137.39 % | -1.712 M -290.18 % | 900.000 K 438.35 % | -266.000 K -199.63 % | 267.000 K 11 393.76 % | 2.323 K 0.00 % | 2.323 K 0.00 % | 2.323 K 100.70 % | -330.000 K -14 305.77 % | 2.323 K 96.03 % | 1.185 K 0.00 % | 1.185 K -40.75 % | 2.000 K -13.90 % | 2.323 K -22.57 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 34.50 % | 1.487 K |
| Operating income | -508.000 K 13.95 % | -590.354 K -175.87 % | -214.000 K -127.66 % | -94.000 K -109.83 % | 956.000 K 219.31 % | -801.269 K -330.79 % | -186.000 K -9.41 % | -170.000 K 20.56 % | -214.000 K -121.29 % | 1.005 M 818.09 % | -140.000 K -115.38 % | -65.000 K 41.96 % | -112.000 K 68.83 % | -359.368 K -204.55 % | -118.000 K 33.71 % | -178.000 K -201.69 % | -59.000 K -3.15 % | -57.199 K -180.56 % | 71.000 K 132.72 % | -217.000 K 34.64 % | -332.000 K 18.23 % | -405.997 K -85.39 % | -219.000 K -9.50 % | -200.000 K -7.53 % | -186.000 K 23.45 % | -242.966 K -201.66 % | 239.000 K 289.68 % | -126.000 K -121.50 % | 586.000 K -25.39 % | 785.391 K 759.99 % | -119.000 K -111.64 % | 1.022 M 7 961.54 % | -13.000 K -100.76 % | 1.712 M 290.18 % | -900.000 K -438.35 % | 266.000 K 199.63 % | -267.000 K 84.25 % | -1.695 M -405.36 % | 555.000 K 462.75 % | -153.000 K -123.91 % | 640.000 K 1 622.10 % | 37.164 K 106.62 % | -561.000 K -828.57 % | 77.000 K 102.87 % | -2.686 M -2 640.82 % | -98.000 K -916.67 % | 12.000 K -74.47 % | 47.000 K 20.51 % | 39.000 K 184.17 % | -46.333 K |
| Operating income ratio | 0.00 100.00 % | -135.06 | 0.00 100.00 % | -0.45 -157.45 % | 0.78 100.19 % | -400.63 -32 209.23 % | -1.24 40.19 % | -2.07 | 0.00 -100.00 % | 0.65 110.23 % | -6.36 -115.38 % | -2.95 -145.33 % | -1.20 92.82 % | -16.78 -340.74 % | -3.81 37.98 % | -6.14 -1 439.68 % | -0.40 85.84 % | -2.82 -2 558.82 % | 0.11 100.58 % | -19.73 -60.43 % | -12.30 -177.04 % | -4.44 -1 241.65 % | -0.33 -0.07 % | -0.33 -317.13 % | -0.08 18.06 % | -0.10 -350.91 % | 0.04 237.46 % | -0.03 -121.27 % | 0.13 10.61 % | 0.12 778.24 % | -0.02 -112.83 % | 0.14 6 529.10 % | 0.00 -101.09 % | 0.20 227.22 % | -0.15 -366.78 % | 0.06 213.91 % | -0.05 84.15 % | -0.32 -590.52 % | 0.07 365.66 % | -0.02 -139.77 % | 0.06 1 159.43 % | 0.00 107.02 % | -0.07 -468.27 % | 0.02 102.68 % | -0.71 -8 701.48 % | -0.01 -132.08 % | 0.03 637.71 % | 0.00 16.54 % | 0.00 219.28 % | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 103.622 K 250.18 % | -69.000 K 13.75 % | -80.000 K 80.54 % | -411.000 K -217.48 % | 349.843 K 11 761.43 % | -3.000 K 95.16 % | -62.000 K 84.78 % | -407.426 K -542.63 % | 92.047 K 121.11 % | -436.000 K -963.41 % | -41.000 K 22.64 % | -53.000 K -121.04 % | 251.887 K 154.64 % | -461.000 K -132.83 % | -198.000 K | 0.000 100.00 % | -210.969 K | 0.000 100.00 % | -12.000 K -102.88 % | 416.000 K 570.84 % | 62.012 K 111.95 % | -519.000 K -380.56 % | -108.000 K 39.33 % | -178.000 K -4 759.40 % | -3.663 K | 0.000 100.00 % | -115.000 K 65.26 % | -331.000 K -19 948.46 % | -1.651 K 99.45 % | -300.000 K 10.98 % | -337.000 K 46.25 % | -627.000 K -589.55 % | 128.077 K | 0.000 | 0.000 | 0.000 100.00 % | -1.958 K | 0.000 | 0.000 100.00 % | -310.000 K -139 539.64 % | -222.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.818 K | 0.000 | 0.000 | 0.000 100.00 % | -100.439 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 | 2013-03-31 |
| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 33.526 M | 0.000 -100.00 % | 33.407 M 32 651.96 % | 102.000 K -99.70 % | 33.554 M 3 555.12 % | 918.000 K -78.05 % | 4.182 M 3 141.86 % | 129.000 K -99.62 % | 33.583 M 14 959.56 % | 223.000 K -95.43 % | 4.877 M 5 033.68 % | 95.000 K -99.72 % | 33.625 M 4 145.56 % | 792.000 K -97.91 % | 37.818 M 35 577.36 % | 106.000 K -99.68 % | 33.566 M 69 828.67 % | 48.000 K -99.87 % | 37.430 M 89 016.93 % | 42.001 K -99.88 % | 33.672 M 60 027.92 % | 56.000 K -99.85 % | 37.384 M 14 618.11 % | 254.000 K -99.24 % | 33.457 M 20 552.77 % | 162.000 K -99.61 % | 41.225 M 23 190.96 % | 177.000 K -99.47 % | 33.531 M 8 654.92 % | 383.000 K -98.97 % | 37.057 M 2 142.80 % | 1.652 M -96.10 % | 42.326 M 5 903.66 % | 705.000 K -98.76 % | 56.765 M 320.84 % | 13.488 M 1 159.43 % | 1.071 M -97.78 % | 48.314 M 5 034.33 % | 941.000 K -98.05 % | 48.379 M 990.60 % | 4.436 M 292.91 % | 1.129 M -97.60 % | 47.091 M -1.59 % | 47.853 M |
| Total investments | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M 3 576.47 % | 204.000 K -97.48 % | 8.109 M 341.64 % | 1.836 M -75.52 % | 7.500 M 2 806.98 % | 258.000 K -96.77 % | 7.988 M 1 690.97 % | 446.000 K -94.05 % | 7.500 M 3 847.37 % | 190.000 K -97.64 % | 8.064 M 409.08 % | 1.584 M -78.88 % | 7.500 M 3 437.74 % | 212.000 K -97.39 % | 8.122 M 8 360.69 % | 96.000 K -98.72 % | 7.500 M 8 828.47 % | 84.001 K -98.98 % | 8.211 M 7 230.91 % | 112.000 K -98.51 % | 7.501 M 1 376.57 % | 508.000 K -93.83 % | 8.231 M 2 440.51 % | 324.000 K -95.68 % | 7.501 M 2 018.93 % | 354.000 K -95.85 % | 8.528 M 1 013.34 % | 766.000 K -89.79 % | 7.501 M 126.99 % | 3.305 M -62.15 % | 8.731 M 519.20 % | 1.410 M -81.20 % | 7.501 M -14.44 % | 8.767 M 309.29 % | 2.142 M -71.44 % | 7.501 M 298.57 % | 1.882 M -77.98 % | 8.546 M 13.93 % | 7.501 M 232.20 % | 2.258 M -70.85 % | 7.747 M -0.87 % | 7.815 M |
| Total debt | 0.000 -100.00 % | 33.720 M | 0.000 -100.00 % | 33.720 M | 0.000 -100.00 % | 33.656 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 33.712 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 33.720 M | 0.000 -100.00 % | 38.610 M | 0.000 -100.00 % | 33.671 M | 0.000 -100.00 % | 37.478 M | 0.000 -100.00 % | 33.714 M | 0.000 -100.00 % | 37.440 M | 0.000 -100.00 % | 33.712 M | 0.000 -100.00 % | 41.387 M | 0.000 -100.00 % | 33.708 M | 0.000 -100.00 % | 37.440 M | 0.000 -100.00 % | 42.747 M | 0.000 -100.00 % | 57.470 M 303.30 % | 14.250 M | 0.000 -100.00 % | 49.385 M | 0.000 -100.00 % | 49.320 M 867.06 % | 5.100 M | 0.000 -100.00 % | 48.220 M 0.00 % | 48.220 M |
| Accumulated other comprehensive income loss | 12.988 M 161.24 % | -21.209 M -254.86 % | 13.696 M 166.81 % | -20.501 M -253.85 % | 13.325 M 12 238.08 % | 107.999 K -99.23 % | 13.946 M 168.87 % | -20.251 M -236.95 % | 14.787 M 13 591.67 % | 108.000 K -99.25 % | 14.318 M 172.03 % | -19.879 M -236.27 % | 14.588 M 13 407.41 % | 108.000 K -99.29 % | 15.276 M 180.74 % | -18.921 M -220.42 % | 15.712 M 14 448.15 % | 108.000 K -99.32 % | 15.909 M 186.99 % | -18.288 M -213.92 % | 16.053 M 14 763.89 % | 108.000 K -99.37 % | 17.137 M 200.45 % | -17.060 M -195.80 % | 17.808 M 16 388.89 % | 108.000 K -99.39 % | 17.817 M 208.77 % | -16.380 M -192.01 % | 17.802 M 16 383.33 % | 108.000 K -99.38 % | 17.438 M 204.05 % | -16.759 M -196.34 % | 17.396 M 16 007.10 % | 108.000 K -99.36 % | 16.763 M 196.15 % | -17.434 M -16 242.59 % | 108.000 K -99.49 % | 21.223 M 263.58 % | -12.974 M -161.70 % | 21.028 M 19 370.37 % | 108.000 K 101.04 % | -10.352 M -142.83 % | 24.168 M 22 277.78 % | 108.000 K 0.00 % | 108.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.980 M | 0.000 | 0.000 | 0.000 100.00 % | -19.518 M | 0.000 | 0.000 | 0.000 100.00 % | -19.717 M | 0.000 | 0.000 | 0.000 100.00 % | -18.593 M | 0.000 | 0.000 | 0.000 100.00 % | -18.252 M | 0.000 | 0.000 | 0.000 100.00 % | -16.497 M | 0.000 | 0.000 | 0.000 100.00 % | -16.503 M | 0.000 | 0.000 | 0.000 100.00 % | -16.909 M | 0.000 | 0.000 100.00 % | -17.671 M | 0.000 | 0.000 | 0.000 100.00 % | -13.271 M | 0.000 | 0.000 100.00 % | -10.137 M 1.26 % | -10.267 M |
| Common stock | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M 0.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M 0.00 % | 34.197 M | 0.000 -100.00 % | 34.197 M 0.00 % | 34.197 M |
| Total equity | 12.988 M 0.00 % | 12.988 M -5.17 % | 13.696 M 0.00 % | 13.696 M 2.78 % | 13.325 M 0.00 % | 13.325 M -4.45 % | 13.946 M 0.00 % | 13.946 M -5.69 % | 14.787 M 0.00 % | 14.787 M 3.28 % | 14.318 M 0.00 % | 14.318 M -1.85 % | 14.588 M 0.00 % | 14.588 M -4.50 % | 15.276 M 0.00 % | 15.276 M -2.77 % | 15.712 M 0.00 % | 15.712 M -1.24 % | 15.909 M 0.00 % | 15.909 M -0.90 % | 16.053 M 0.00 % | 16.053 M -6.33 % | 17.137 M 0.00 % | 17.137 M -3.77 % | 17.808 M 0.00 % | 17.808 M -0.05 % | 17.817 M 0.00 % | 17.817 M 0.08 % | 17.802 M 0.00 % | 17.802 M 2.09 % | 17.438 M 0.00 % | 17.438 M 0.24 % | 17.396 M 0.00 % | 17.396 M 3.77 % | 16.763 M 0.00 % | 16.763 M 0.77 % | 16.634 M -21.62 % | 21.223 M 0.00 % | 21.223 M 0.93 % | 21.028 M -0.03 % | 21.034 M -11.79 % | 23.845 M -1.34 % | 24.168 M 0.00 % | 24.168 M 0.54 % | 24.038 M |
| Other non current liabilities | -12.988 M -216 566.67 % | 6.000 K 100.04 % | -13.696 M -2 733.85 % | 520.000 K 103.90 % | -13.325 M -63 452 480.95 % | 21.000 100.00 % | -13.946 M -66 509.52 % | 21.000 K | 0.000 -100.00 % | 21.165 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 21.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.182 M | 0.000 -100.00 % | 35.615 M | 0.000 -100.00 % | 43.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.485 M | 0.000 -100.00 % | 37.434 M -53.57 % | 80.622 M | 0.000 -100.00 % | 37.581 M | 0.000 -100.00 % | 37.527 M 0.11 % | 37.488 M | 0.000 -100.00 % | 37.453 M 0.12 % | 37.410 M |
| Long term debt | 0.000 -100.00 % | 33.720 M | 0.000 -100.00 % | 33.720 M | 0.000 -100.00 % | 33.656 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 33.712 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 33.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 4.100 M | 0.000 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 57.470 M 303.30 % | 14.250 M | 0.000 -100.00 % | 49.385 M | 0.000 -100.00 % | 49.320 M 867.06 % | 5.100 M | 0.000 -100.00 % | 48.220 M 0.00 % | 48.220 M |
| Total non current liabilities | -12.988 M -138.51 % | 33.726 M 346.25 % | -13.696 M -140.00 % | 34.242 M 356.98 % | -13.325 M -139.59 % | 33.658 M 341.35 % | -13.946 M -372.33 % | 5.121 M | 0.000 -100.00 % | 33.733 M | 0.000 -100.00 % | 5.121 M | 0.000 -100.00 % | 33.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.282 M | 0.000 -100.00 % | 39.715 M | 0.000 -100.00 % | 48.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.585 M | 0.000 -100.00 % | 94.904 M 0.03 % | 94.872 M | 0.000 -100.00 % | 86.966 M | 0.000 -100.00 % | 86.847 M 103.92 % | 42.588 M | 0.000 -100.00 % | 85.673 M 0.05 % | 85.630 M |
| Other current liabilities | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 544.882 K | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 939.099 K | 0.000 -100.00 % | 1.291 M | 0.000 -100.00 % | 1.156 M | 0.000 -100.00 % | 1.117 M | 0.000 -100.00 % | 42.325 M | 0.000 -100.00 % | 971.000 K | 0.000 -100.00 % | 662.000 K | 0.000 -100.00 % | 331.000 K | 0.000 -100.00 % | 68.403 K | 0.000 -100.00 % | 149.000 K | 0.000 -100.00 % | 175.207 K | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 249.937 K | 0.000 -100.00 % | 22.000 K -78.17 % | 100.759 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 95.474 K 377.37 % | 20.000 K | 0.000 -100.00 % | 119.932 K 206.94 % | 39.074 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.478 M | 0.000 -100.00 % | 28.614 M | 0.000 -100.00 % | 37.440 M | 0.000 -100.00 % | 28.612 M | 0.000 -100.00 % | 37.287 M | 0.000 -100.00 % | 28.608 M | 0.000 -100.00 % | 37.440 M | 0.000 -100.00 % | 37.647 M | 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 % | 44.113 M | 0.000 -100.00 % | 43.099 M | 0.000 -100.00 % | 44.021 M | 0.000 -100.00 % | 72.757 M | 0.000 -100.00 % | 44.059 M | 0.000 -100.00 % | 72.344 M | 0.000 -100.00 % | 42.877 M | 0.000 -100.00 % | 39.727 M | 0.000 -100.00 % | 42.325 M | 0.000 -100.00 % | 38.449 M | 0.000 -100.00 % | 30.017 M | 0.000 -100.00 % | 37.771 M | 0.000 -100.00 % | 28.680 M | 0.000 -100.00 % | 37.436 M | 0.000 -100.00 % | 28.784 M | 0.000 -100.00 % | 37.628 M | 0.000 -100.00 % | 37.897 M | 0.000 -100.00 % | 22.000 K -78.17 % | 100.759 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 95.474 K 377.37 % | 20.000 K | 0.000 -100.00 % | 119.932 K 206.94 % | 39.074 K |
| Total liabilities | -12.988 M -116.69 % | 77.839 M 668.33 % | -13.696 M -117.71 % | 77.341 M 680.42 % | -13.325 M -117.15 % | 77.679 M 657.00 % | -13.946 M -117.91 % | 77.878 M | 0.000 -100.00 % | 77.792 M | 0.000 -100.00 % | 77.465 M | 0.000 -100.00 % | 76.619 M | 0.000 -100.00 % | 39.727 M | 0.000 -100.00 % | 76.018 M | 0.000 -100.00 % | 38.449 M | 0.000 -100.00 % | 74.567 M | 0.000 -100.00 % | 37.771 M | 0.000 -100.00 % | 72.962 M | 0.000 -100.00 % | 77.151 M | 0.000 -100.00 % | 77.274 M | 0.000 -100.00 % | 37.628 M | 0.000 -100.00 % | 80.482 M | 0.000 -100.00 % | 94.926 M -0.05 % | 94.973 M | 0.000 -100.00 % | 86.968 M | 0.000 -100.00 % | 86.943 M 104.05 % | 42.608 M | 0.000 -100.00 % | 85.793 M 0.15 % | 85.669 M |
| Other non current assets | 0.000 -100.00 % | 10.586 M | 0.000 -100.00 % | 10.582 M 10 474.51 % | -102.000 K -100.97 % | 10.478 M 1 241.40 % | -918.000 K -108.78 % | 10.459 M 8 207.75 % | -129.000 K -101.31 % | 9.830 M 4 507.89 % | -223.000 K -102.17 % | 10.282 M 10 923.16 % | -95.000 K -101.02 % | 9.336 M 1 278.75 % | -792.000 K -101.16 % | 68.029 M 64 278.30 % | -106.000 K -101.18 % | 8.983 M 18 813.73 % | -48.000 K -100.07 % | 67.314 M 160 371.43 % | -42.000 K -100.05 % | 82.274 M 147 017.76 % | -56.000 K -100.08 % | 67.314 M 26 601.57 % | -254.000 K -100.38 % | 67.215 M 41 590.90 % | -162.000 K -100.24 % | 68.286 M 38 679.66 % | -177.000 K -100.26 % | 68.703 M 18 038.01 % | -383.000 K -100.49 % | 78.540 M 4 853.47 % | -1.652 M -102.08 % | 79.381 M 11 359.77 % | -705.000 K -100.88 % | 80.031 M -0.09 % | 80.101 M 7 579.10 % | -1.071 M -101.65 % | 65.059 M 7 013.82 % | -941.000 K -101.35 % | 69.822 M 216.62 % | 22.052 M 2 053.23 % | -1.129 M -101.64 % | 68.872 M 3.96 % | 66.245 M |
| Long term investments | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.501 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.501 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.501 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.501 M 0.00 % | 7.501 M | 0.000 -100.00 % | 7.501 M | 0.000 -100.00 % | 7.501 M 0.00 % | 7.501 M | 0.000 -100.00 % | 7.501 M 0.00 % | 7.501 M |
| Intangible assets | 0.000 -100.00 % | 7.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.137 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 -100.00 % | 11.377 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.137 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 -100.00 % | 11.377 K |
| Property plant equipment net | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 15.826 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 55.729 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.101 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.101 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.101 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.101 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.101 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.101 K | 0.000 -100.00 % | 18.000 K -0.56 % | 18.101 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 18.101 K -21.30 % | 23.000 K | 0.000 -100.00 % | 27.392 K 8.24 % | 25.306 K |
| Total non current assets | 0.000 -100.00 % | 18.116 M | 0.000 -100.00 % | 18.114 M 17 858.82 % | -102.000 K -100.57 % | 18.010 M 2 061.87 % | -918.000 K -105.10 % | 18.010 M 14 061.24 % | -129.000 K -100.74 % | 17.385 M 7 896.15 % | -223.000 K -101.25 % | 17.800 M 18 836.84 % | -95.000 K -100.56 % | 16.854 M 2 228.01 % | -792.000 K -101.05 % | 75.547 M 71 370.75 % | -106.000 K -100.64 % | 16.501 M 34 476.65 % | -48.000 K -100.06 % | 74.832 M 178 271.43 % | -42.000 K -100.05 % | 89.792 M 160 443.12 % | -56.000 K -100.07 % | 74.833 M 29 561.81 % | -254.000 K -100.34 % | 74.733 M 46 231.77 % | -162.000 K -100.21 % | 75.805 M 42 927.68 % | -177.000 K -100.23 % | 76.221 M 20 000.99 % | -383.000 K -100.45 % | 86.059 M 5 308.54 % | -1.652 M -101.90 % | 86.900 M 12 426.18 % | -705.000 K -100.81 % | 87.550 M -0.08 % | 87.620 M 8 281.17 % | -1.071 M -101.48 % | 72.575 M 7 812.54 % | -941.000 K -101.22 % | 77.341 M 161.50 % | 29.576 M 2 719.66 % | -1.129 M -101.48 % | 76.400 M 3.55 % | 73.783 M |
| Other current assets | -194.000 K -100.29 % | 67.566 M 21 686.58 % | -313.000 K -100.46 % | 67.568 M | 0.000 -100.00 % | 66.957 M | 0.000 -100.00 % | 67.567 M | 0.000 -100.00 % | 68.116 M | 0.000 -100.00 % | 68.377 M | 0.000 -100.00 % | 68.828 M | 0.000 -100.00 % | 9.431 M | 0.000 -100.00 % | 69.035 M | 0.000 -100.00 % | 9.431 M | 0.000 -100.00 % | 74.256 K | 0.000 -100.00 % | 9.433 M | 0.000 -100.00 % | 9.424 M | 0.000 -100.00 % | 9.357 M | 0.000 -100.00 % | 9.441 M | 0.000 -100.00 % | 516.000 K | 0.000 -100.00 % | 514.698 K | 0.000 -100.00 % | 155.000 K -0.58 % | 155.897 K | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 165.407 K -50.92 % | 337.000 K | 0.000 -100.00 % | 304.227 K -50.78 % | 618.059 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -66.47 % | 608.462 K -66.86 % | 1.836 M | 0.000 -100.00 % | 258.000 K -47.09 % | 487.626 K 9.33 % | 446.000 K | 0.000 -100.00 % | 190.000 K -66.30 % | 563.793 K -64.41 % | 1.584 M | 0.000 -100.00 % | 212.000 K -65.93 % | 622.167 K 548.09 % | 96.000 K | 0.000 -100.00 % | 84.001 K -88.18 % | 710.515 K 534.39 % | 112.000 K | 0.000 -100.00 % | 508.000 K -30.52 % | 731.149 K 125.66 % | 324.000 K | 0.000 -100.00 % | 354.000 K -65.57 % | 1.028 M 34.22 % | 766.000 K | 0.000 -100.00 % | 3.305 M 168.53 % | 1.231 M -12.72 % | 1.410 M | 0.000 -100.00 % | 1.266 M -40.90 % | 2.142 M | 0.000 -100.00 % | 1.882 M 80.19 % | 1.044 M | 0.000 -100.00 % | 2.258 M 817.92 % | 245.990 K -21.62 % | 313.833 K |
| cash and cash equivalents | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 313.000 K 406.86 % | -102.000 K -200.29 % | 101.708 K 111.08 % | -918.000 K -200.00 % | 918.000 K 811.63 % | -129.000 K -199.78 % | 129.280 K 157.97 % | -223.000 K -200.00 % | 223.000 K 334.74 % | -95.000 K -199.85 % | 95.142 K 112.01 % | -792.000 K -200.00 % | 792.000 K 847.17 % | -106.000 K -200.36 % | 105.625 K 320.05 % | -48.000 K -200.00 % | 48.000 K 214.28 % | -42.001 K -198.93 % | 42.457 K 175.82 % | -56.000 K -200.00 % | 56.000 K 122.05 % | -254.000 K -199.93 % | 254.186 K 256.90 % | -162.000 K -200.00 % | 162.000 K 191.53 % | -177.000 K -199.99 % | 177.018 K 146.22 % | -383.000 K -200.00 % | 383.000 K 123.18 % | -1.652 M -491.86 % | 421.651 K 159.81 % | -705.000 K -200.00 % | 705.000 K -7.42 % | 761.538 K 171.11 % | -1.071 M -200.00 % | 1.071 M 213.82 % | -941.000 K -200.01 % | 940.922 K 41.71 % | 664.000 K 158.81 % | -1.129 M -199.98 % | 1.129 M 207.57 % | 367.141 K |
| Cash and short term investments | 194.000 K 0.00 % | 194.000 K -38.02 % | 313.000 K 0.00 % | 313.000 K 206.86 % | 102.000 K -85.64 % | 710.170 K -22.64 % | 918.000 K 0.00 % | 918.000 K 611.63 % | 129.000 K -79.09 % | 616.906 K 176.64 % | 223.000 K 0.00 % | 223.000 K 134.74 % | 95.000 K -85.58 % | 658.935 K -16.80 % | 792.000 K 0.00 % | 792.000 K 647.17 % | 106.000 K -85.44 % | 727.792 K 1 416.23 % | 48.000 K 0.00 % | 48.000 K 14.29 % | 42.000 K -94.42 % | 752.972 K 1 244.59 % | 56.000 K 0.00 % | 56.000 K -77.95 % | 254.000 K -74.22 % | 985.335 K 508.23 % | 162.000 K 0.00 % | 162.000 K -8.47 % | 177.000 K -85.31 % | 1.205 M 214.65 % | 383.000 K 0.00 % | 383.000 K -76.82 % | 1.652 M 0.00 % | 1.652 M 134.36 % | 705.000 K 0.00 % | 705.000 K -65.23 % | 2.028 M 89.31 % | 1.071 M 0.00 % | 1.071 M 13.82 % | 941.000 K -52.60 % | 1.985 M 199.00 % | 664.000 K -41.19 % | 1.129 M -17.90 % | 1.375 M 101.95 % | 680.974 K |
| Total current assets | 0.000 -100.00 % | 72.711 M | 0.000 -100.00 % | 72.923 M 71 393.14 % | 102.000 K -99.86 % | 72.994 M 7 851.42 % | 918.000 K -98.76 % | 73.814 M 57 120.16 % | 129.000 K -99.83 % | 75.194 M 33 619.15 % | 223.000 K -99.70 % | 73.983 M 77 776.84 % | 95.000 K -99.87 % | 74.353 M 9 288.05 % | 792.000 K -94.71 % | 14.980 M 14 032.08 % | 106.000 K -99.86 % | 75.229 M 156 627.31 % | 48.000 K -99.68 % | 15.159 M 35 992.86 % | 42.000 K -94.92 % | 827.228 K 1 377.19 % | 56.000 K -99.64 % | 15.749 M 6 100.39 % | 254.000 K -98.42 % | 16.036 M 9 798.85 % | 162.000 K -99.15 % | 19.163 M 10 726.55 % | 177.000 K -99.06 % | 18.855 M 4 823.09 % | 383.000 K -95.06 % | 7.749 M 368.99 % | 1.652 M -84.95 % | 10.978 M 1 457.21 % | 705.000 K -97.08 % | 24.139 M 0.63 % | 23.987 M 2 139.68 % | 1.071 M -96.99 % | 35.616 M 3 684.91 % | 941.000 K -96.93 % | 30.636 M -16.92 % | 36.877 M 3 166.34 % | 1.129 M -96.64 % | 33.561 M -6.58 % | 35.924 M |
| Inventory | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 608.462 K | 0.000 -100.00 % | 613.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 | 0.000 -100.00 % | 2.273 M | 0.000 | 0.000 100.00 % | -313.832 K |
| Net receivables | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 4.717 M | 0.000 -100.00 % | 4.718 M | 0.000 -100.00 % | 4.716 M | 0.000 -100.00 % | 6.461 M | 0.000 -100.00 % | 4.866 M | 0.000 -100.00 % | 4.866 M | 0.000 -100.00 % | 4.255 M | 0.000 -100.00 % | 5.466 M | 0.000 -100.00 % | 4.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 M | 0.000 -100.00 % | 5.627 M | 0.000 -100.00 % | 8.756 M | 0.000 -100.00 % | 8.209 M | 0.000 -100.00 % | 5.541 M | 0.000 -100.00 % | 8.811 M | 0.000 -100.00 % | 21.146 M -3.02 % | 21.804 M | 0.000 -100.00 % | 32.804 M | 0.000 -100.00 % | 28.486 M -15.23 % | 33.603 M | 0.000 -100.00 % | 31.881 M -8.75 % | 34.939 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 409.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.873 M | 0.000 -100.00 % | 43.099 M | 0.000 -100.00 % | 43.476 M | 0.000 -100.00 % | 71.736 M | 0.000 -100.00 % | 43.119 M | 0.000 -100.00 % | 71.053 M | 0.000 -100.00 % | 41.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 741.061 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.979 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.827 M | 0.000 -100.00 % | 91.037 M | 0.000 -100.00 % | 91.004 M | 0.000 -100.00 % | 91.824 M | 0.000 -100.00 % | 92.579 M | 0.000 -100.00 % | 91.783 M | 0.000 -100.00 % | 91.207 M | 0.000 -100.00 % | 90.527 M | 0.000 -100.00 % | 91.730 M | 0.000 -100.00 % | 89.991 M | 0.000 -100.00 % | 90.619 M | 0.000 -100.00 % | 90.582 M | 0.000 -100.00 % | 90.770 M | 0.000 -100.00 % | 94.968 M | 0.000 -100.00 % | 95.076 M | 0.000 -100.00 % | 93.808 M | 0.000 -100.00 % | 97.878 M | 0.000 -100.00 % | 111.689 M 0.07 % | 111.607 M | 0.000 -100.00 % | 108.191 M | 0.000 -100.00 % | 107.977 M 62.49 % | 66.453 M | 0.000 -100.00 % | 109.961 M 0.23 % | 109.707 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 508.000 K -4.33 % | 531.000 K 148.13 % | 214.000 K 22.99 % | 174.000 K 131.93 % | -545.000 K -229.76 % | 420.000 K 122.22 % | 189.000 K -18.53 % | 232.000 K -61.78 % | 607.000 K 157.20 % | -1.061 M -284.24 % | 576.000 K 443.40 % | 106.000 K -35.76 % | 165.000 K 53.48 % | 107.503 K -81.43 % | 579.000 K 53.99 % | 376.000 K 537.29 % | 59.000 K -78.00 % | 268.194 K 477.74 % | -71.000 K -131.00 % | 229.000 K 469.35 % | -62.000 K -118.02 % | 344.015 K -53.39 % | 738.000 K 139.61 % | 308.000 K -15.38 % | 364.000 K 99.40 % | 182.544 K 203.13 % | -177.000 K -173.44 % | 241.000 K 236.93 % | -176.000 K 77.54 % | -783.698 K -287.04 % | 419.000 K 162.35 % | -672.000 K -205.00 % | 640.000 K 138.54 % | -1.660 M -284.49 % | 900.000 K 438.35 % | -266.000 K -199.63 % | 267.000 K -81.08 % | 1.411 M 467.51 % | -384.000 K -350.98 % | 153.000 K 147.81 % | -320.000 K -766.22 % | -36.942 K -106.59 % | 561.000 K 1 158.49 % | -53.000 K -101.97 % | 2.686 M 4 454.80 % | -61.679 K -585.32 % | -9.000 K 71.88 % | -32.000 K -14.29 % | -28.000 K -127.17 % | 103.036 K 233.81 % | -77.000 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 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 2013 | 2013 | 2012 |