Ontic Finserve Limited ONTIC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.016 M 1 075.95 % | 1.617 M -60.76 % | 4.121 M -98.95 % | 391.042 M 1 603.09 % | 22.961 M -61.45 % | 59.561 M 588.14 % | 8.655 M -77.15 % | 37.873 M 383.91 % | 7.826 M -19.71 % | 9.747 M 727.44 % | 1.178 M | 0.000 |
| Net income | 13.134 M 147.82 % | -27.463 M -6 217.28 % | 448.945 K -61.93 % | 1.179 M 215.05 % | 374.350 K 5.11 % | 356.135 K -31.53 % | 520.128 K 40.41 % | 370.441 K 487.31 % | 63.074 K 9.81 % | 57.440 K 39.41 % | 41.202 K 100.06 % | -68.147 M |
| Income before tax | 17.941 M 165.33 % | -27.463 M -4 634.02 % | 605.716 K -62.05 % | 1.596 M 218.33 % | 501.437 K 2.64 % | 488.538 K -31.58 % | 714.014 K 33.19 % | 536.094 K 487.31 % | 91.279 K 9.81 % | 83.126 K 39.41 % | 59.627 K 1 061.42 % | -6.202 K |
| Income before tax ratio | 0.94 105.56 % | -16.98 -11 654.91 % | 0.15 3 500.75 % | 0.00 -81.31 % | 0.02 166.25 % | 0.01 -90.06 % | 0.08 482.79 % | 0.01 21.37 % | 0.01 36.76 % | 0.01 -83.15 % | 0.05 | 0.00 |
| EBITDA | 17.953 M 165.41 % | -27.447 M -1 187.48 % | 2.524 M 53.95 % | 1.639 M 198.79 % | 548.687 K 723.48 % | -88.004 K 24.73 % | -116.912 K 85.26 % | -793.254 K -24.85 % | -635.372 K -844.54 % | 85.338 K 42.73 % | 59.789 K | 0.000 |
| Net income ratio | 0.69 104.07 % | -16.98 -15 689.86 % | 0.11 3 511.94 % | 0.00 -81.50 % | 0.02 172.67 % | 0.01 -90.05 % | 0.06 514.38 % | 0.01 21.37 % | 0.01 36.76 % | 0.01 -83.15 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.94 105.56 % | -16.97 -2 871.42 % | 0.61 14 508.48 % | 0.00 -82.46 % | 0.02 1 717.32 % | 0.00 89.06 % | -0.01 35.51 % | -0.02 74.20 % | -0.08 -1 027.29 % | 0.01 -82.75 % | 0.05 | 0.00 |
| Gross profit ratio | 0.99 106.42 % | -15.40 -1 992.85 % | 0.81 11 226.88 % | 0.01 -82.51 % | 0.04 182.94 % | 0.01 -79.91 % | 0.07 1 790.67 % | 0.00 -108.54 % | 0.05 -74.22 % | 0.19 133.01 % | 0.08 | 0.00 |
| Weighted average shs out dil | 85.600 M -4.89 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M -3.83 % | 93.588 M 5.11 % | 89.034 M 2.71 % | 86.688 M -6.39 % | 92.610 M 2.90 % | 90.003 M -5.99 % | 95.733 M 92.70 % | 49.681 M 0.00 % | 49.681 M |
| Weighted average shs out | 85.600 M -4.89 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M -3.83 % | 93.588 M 5.11 % | 89.034 M 2.71 % | 86.688 M -6.39 % | 92.610 M 2.78 % | 90.106 M -5.88 % | 95.733 M 92.70 % | 49.681 M -0.67 % | 50.016 M |
| EPS diluted | 0.15 148.39 % | -0.31 -6 300.00 % | 0.01 -61.54 % | 0.01 225.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.01 50.00 % | 0.00 471.43 % | 0.00 16.67 % | 0.00 -25.00 % | 0.00 900.00 % | 0.00 |
| Earnings per share | 0.15 148.39 % | -0.31 -6 300.00 % | 0.01 -61.83 % | 0.01 227.50 % | 0.00 0.00 % | 0.00 -33.33 % | 0.01 50.00 % | 0.00 471.43 % | 0.00 16.67 % | 0.00 -25.00 % | 0.00 900.00 % | 0.00 |
| Gross profit | 18.791 M 175.44 % | -24.908 M -842.73 % | 3.354 M 19.37 % | 2.809 M 197.85 % | 943.220 K 9.07 % | 864.755 K 38.23 % | 625.603 K 486.38 % | -161.915 K -141.31 % | 391.910 K -79.30 % | 1.893 M 1 828.02 % | 98.199 K | 0.000 |
| Income tax expense | 4.808 M 22 895 138.10 % | 21.000 -99.99 % | 156.771 K -62.39 % | 416.792 K 227.96 % | 127.087 K -4.02 % | 132.403 K -31.71 % | 193.886 K 17.04 % | 165.653 K 487.32 % | 28.205 K 9.81 % | 25.686 K 39.41 % | 18.425 K | 0.000 |
| Cost of revenue | 225.000 K -99.15 % | 26.525 M 3 355.92 % | 767.528 K -99.80 % | 388.233 M 1 732.90 % | 21.181 M -63.91 % | 58.696 M 630.99 % | 8.030 M -78.89 % | 38.035 M 411.60 % | 7.434 M -5.34 % | 7.854 M 627.35 % | 1.080 M | 0.000 |
| General and administrative expenses | 285.000 K | 0.000 -100.00 % | 76.000 K 90.00 % | 40.000 K -69.93 % | 133.040 K 1 167.05 % | 10.500 K -93.12 % | 152.700 K 918.00 % | 15.000 K -37.50 % | 24.000 K 0.00 % | 24.000 K 20.00 % | 20.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K -94.92 % | 82.700 K -91.56 % | 979.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.831 M | 0.000 -100.00 % | 776.290 K -34.68 % | 1.188 M 65.59 % | 717.640 K 2 148.88 % | 31.911 K -93.25 % | 472.903 K 367.31 % | -176.915 K -163.95 % | 276.631 K -84.51 % | 1.786 M 9 517.52 % | 18.572 K | 0.000 |
| Operating expenses | 2.056 M 523.03 % | 330.000 K -61.28 % | 852.290 K -30.85 % | 1.233 M 32.05 % | 933.380 K -8.66 % | 1.022 M 63.35 % | 625.603 K 486.38 % | -161.915 K -153.86 % | 300.631 K -83.39 % | 1.810 M 4 592.95 % | 38.572 K 521.93 % | 6.202 K |
| Cost and expenses | 2.281 M -91.51 % | 26.855 M 1 557.91 % | 1.620 M -99.58 % | 389.465 M 1 728.48 % | 21.300 M -64.33 % | 59.718 M 589.96 % | 8.655 M -77.15 % | 37.873 M 389.62 % | 7.735 M -19.96 % | 9.664 M 764.12 % | 1.118 M 17 932.83 % | 6.202 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 225.000 K -31.82 % | 330.000 K 334.21 % | 76.000 K 71.95 % | 44.200 K -79.51 % | 215.740 K -78.21 % | 990.000 K 548.33 % | 152.700 K 918.00 % | 15.000 K -37.50 % | 24.000 K 0.00 % | 24.000 K 20.00 % | 20.000 K 222.48 % | 6.202 K |
| Interest income | 0.000 | 0.000 -100.00 % | 939.908 K -56.92 % | 2.182 M 174.10 % | 795.948 K -19.62 % | 990.235 K 6.02 % | 934.000 K -29.76 % | 1.330 M 82.38 % | 729.146 K 143.86 % | 298.998 K | 0.000 | 0.000 |
| Interest expense | 2.000 K | 0.000 -100.00 % | 402.000 -96.59 % | 11.779 K 969.85 % | 1.101 K 5.76 % | 1.041 K 19.11 % | 874.000 92.94 % | 453.000 -81.84 % | 2.495 K 12.79 % | 2.212 K | 0.000 | 0.000 |
| Depreciation and amortization | 10.000 K -37.16 % | 15.913 K -29.83 % | 22.679 K -30.41 % | 32.590 K -31.03 % | 47.250 K -31.67 % | 69.152 K -32.34 % | 102.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.202 K |
| Operating income | 16.735 M 166.31 % | -25.238 M -1 109.01 % | 2.501 M 58.63 % | 1.577 M -5.05 % | 1.661 M 1 156.73 % | -157.156 K 28.28 % | -219.112 K 72.38 % | -793.254 K -969.04 % | 91.279 K 9.81 % | 83.126 K 39.41 % | 59.627 K 580.71 % | -12.404 K |
| Operating income ratio | 0.88 105.64 % | -15.61 -2 671.45 % | 0.61 14 952.16 % | 0.00 -94.43 % | 0.07 2 841.18 % | 0.00 89.58 % | -0.03 -20.86 % | -0.02 -279.59 % | 0.01 36.76 % | 0.01 -83.15 % | 0.05 | 0.00 |
| Total other income expenses net | 1.206 M 154.20 % | -2.225 M -17.39 % | -1.896 M -9 865.38 % | 19.411 K 101.67 % | -1.159 M -279.54 % | 645.694 K -30.80 % | 933.126 K -29.81 % | 1.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.202 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.154 M 6 436 834.69 % | -49.000 99.75 % | -19.935 K 88.58 % | -174.522 K -558.03 % | -26.522 K 89.75 % | -258.772 K -376.81 % | -54.272 K -15.90 % | -46.827 K 97.82 % | -2.144 M -123.19 % | 9.246 M 3 852.25 % | -246.411 K -448.74 % | 70.658 K -87.70 % | 574.388 K 6 960.82 % | -8.372 K 34.36 % | -12.755 K |
| Total investments | 0.000 -100.00 % | 500.714 K 18.20 % | 423.630 K 1 766.38 % | 22.698 K -81.24 % | 121.021 K 605.54 % | 17.153 K -97.62 % | 721.754 K 891.58 % | 72.788 K -39.81 % | 120.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -96.70 % | 13.623 M 733.21 % | 1.635 M 18.05 % | 1.385 M 58.29 % | 875.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.944 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -58.909 M 18.18 % | -72.002 M -61.72 % | -44.524 M 0.90 % | -44.928 M 2.35 % | -46.012 M 1.28 % | -46.610 M 0.76 % | -46.966 M 1.09 % | -47.483 M 0.77 % | -47.854 M 0.07 % | -47.887 M | 0.000 | 0.000 100.00 % | -68.140 M -0.01 % | -68.133 M -0.01 % | -68.128 M |
| Common stock | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 81.16 % | 49.681 M -28.87 % | 69.842 M 0.00 % | 69.842 M 0.00 % | 69.842 M 0.00 % | 69.842 M |
| Total equity | 31.094 M 72.74 % | 18.001 M -60.42 % | 45.479 M 0.90 % | 45.075 M 2.46 % | 43.991 M 1.38 % | 43.393 M 0.83 % | 43.037 M 1.22 % | 42.520 M 0.88 % | 42.149 M 0.08 % | 42.116 M 2 325.27 % | 1.737 M 2.43 % | 1.695 M -0.36 % | 1.702 M -0.45 % | 1.709 M -0.26 % | 1.714 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.117 K 17.23 % | 10.336 K -24.13 % | 13.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -96.70 % | 13.623 M 733.21 % | 1.635 M 18.05 % | 1.385 M 58.29 % | 875.000 K | 0.000 | 0.000 |
| Total non current liabilities | 10.000 K -12.13 % | 11.381 K -0.18 % | 11.402 K -5.90 % | 12.117 K 17.23 % | 10.336 K -24.13 % | 13.624 K 65.30 % | 8.242 K | 0.000 -100.00 % | 450.000 K -96.70 % | 13.623 M 733.21 % | 1.635 M 18.05 % | 1.385 M 58.29 % | 875.000 K | 0.000 | 0.000 |
| Other current liabilities | 5.066 M 1 093.73 % | 424.384 K | 0.000 -100.00 % | 491.393 K | 0.000 -100.00 % | 379.502 K -26.15 % | 513.858 K 165.07 % | 193.858 K 587.32 % | 28.205 K -84.97 % | 187.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.500 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 | 8.566 M 1 918.45 % | 424.384 K -23.26 % | 553.040 K 12.55 % | 491.393 K 276.91 % | 130.374 K -74.26 % | 506.522 K -27.59 % | 699.502 K -97.83 % | 32.295 M 114 399.23 % | 28.205 K -99.52 % | 5.913 M 10 526.12 % | 55.650 K -38.03 % | 89.797 K 4.58 % | 85.865 K 0.00 % | 85.865 K 0.00 % | 85.865 K |
| Total liabilities | 8.576 M 1 868.03 % | 435.765 K -22.80 % | 564.442 K 12.10 % | 503.510 K 257.84 % | 140.710 K -72.95 % | 520.146 K -26.51 % | 707.744 K -97.81 % | 32.295 M 6 653.28 % | 478.205 K -97.55 % | 19.536 M 1 055.56 % | 1.691 M 14.64 % | 1.475 M 53.49 % | 960.865 K 1 019.04 % | 85.865 K 0.00 % | 85.865 K |
| Other non current 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 |
| Long term 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 30.000 K -25.40 % | 40.216 K -28.35 % | 56.128 K -28.78 % | 78.808 K -29.26 % | 111.398 K -29.78 % | 158.648 K -30.36 % | 227.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.000 K -25.40 % | 40.216 K -28.35 % | 56.128 K -28.78 % | 78.807 K -29.26 % | 111.397 K -29.78 % | 158.647 K -30.36 % | 227.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 704.000 K 103.83 % | 345.386 K -99.19 % | 42.888 M 4.24 % | 41.144 M 19.90 % | 34.315 M -0.42 % | 34.458 M 1.44 % | 33.969 M -6.51 % | 36.336 M -8.96 % | 39.913 M -21.34 % | 50.739 M 16 926.58 % | 298.000 K -62.47 % | 794.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 500.713 K 18.20 % | 423.630 K 1 766.38 % | 22.698 K -81.24 % | 121.021 K 605.54 % | 17.153 K -97.62 % | 721.754 K 891.58 % | 72.788 K -39.81 % | 120.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 346.000 K 706 022.45 % | 49.000 -99.75 % | 19.935 K -88.58 % | 174.522 K 558.03 % | 26.522 K -89.75 % | 258.772 K 376.81 % | 54.272 K 15.90 % | 46.827 K -98.19 % | 2.594 M -40.74 % | 4.377 M 132.65 % | 1.881 M 43.14 % | 1.314 M 337.22 % | 300.612 K 3 490.68 % | 8.372 K -34.36 % | 12.755 K |
| Cash and short term investments | 346.000 K -30.91 % | 500.763 K 12.90 % | 443.565 K 124.91 % | 197.220 K 33.67 % | 147.543 K -46.53 % | 275.925 K -64.44 % | 776.026 K 548.77 % | 119.615 K -95.59 % | 2.715 M -37.98 % | 4.377 M 132.65 % | 1.881 M 43.14 % | 1.314 M 337.22 % | 300.612 K 3 490.68 % | 8.372 K -34.36 % | 12.755 K |
| Total current assets | 39.641 M 115.49 % | 18.396 M -60.00 % | 45.987 M 1.07 % | 45.499 M 3.36 % | 44.021 M 0.61 % | 43.755 M 0.55 % | 43.517 M -41.83 % | 74.814 M 75.51 % | 42.627 M -30.86 % | 61.652 M 1 698.92 % | 3.427 M 8.11 % | 3.170 M 19.07 % | 2.662 M 48.31 % | 1.795 M -0.24 % | 1.800 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.591 M 119.89 % | 17.550 M 560.85 % | 2.656 M -36.14 % | 4.159 M -56.49 % | 9.558 M 5.96 % | 9.021 M 2.84 % | 8.772 M -77.13 % | 38.359 M | 0.000 -100.00 % | 6.536 M 423.82 % | 1.248 M 17.52 % | 1.062 M -55.04 % | 2.362 M 32.18 % | 1.787 M 0.00 % | 1.787 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 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.101 M | 0.000 -100.00 % | 5.726 M 10 188.86 % | 55.650 K -38.03 % | 89.797 K 4.58 % | 85.865 K 0.00 % | 85.865 K 0.00 % | 85.865 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 553.040 K | 0.000 -100.00 % | 130.374 K 2.64 % | 127.020 K -31.58 % | 185.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.147 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.000 K -12.13 % | 11.381 K -0.18 % | 11.402 K -5.90 % | 12.117 K | 0.000 | 0.000 -100.00 % | 8.242 K | 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 |
| Total assets | 39.670 M 115.17 % | 18.436 M -59.96 % | 46.043 M 1.02 % | 45.578 M 3.28 % | 44.132 M 0.50 % | 43.913 M 0.39 % | 43.745 M -41.53 % | 74.814 M 75.51 % | 42.627 M -30.86 % | 61.652 M 1 698.92 % | 3.427 M 8.11 % | 3.170 M 19.07 % | 2.662 M 48.31 % | 1.795 M -0.24 % | 1.800 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -16.757 M -160.89 % | 27.520 M 15 406.57 % | -179.789 K 90.16 % | -1.827 M -137.06 % | -770.522 K 17.22 % | -930.771 K -102.91 % | 31.954 M 191.87 % | -34.782 M -300.33 % | 17.363 M 131.26 % | -55.542 M -10 659.30 % | 526.000 K -48.38 % | 1.019 M |
| Accounts receivables | -5.006 M -118.11 % | 27.648 M | 0.000 | 0.000 100.00 % | -537.470 K -340.40 % | -122.042 K -100.41 % | 29.587 M 177.13 % | -38.359 M -686.87 % | 6.536 M 223.59 % | -5.288 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.751 M -9 033.66 % | -128.656 K 28.44 % | -179.789 K 90.16 % | -1.827 M -683.78 % | -233.052 K 71.18 % | -808.729 K -134.17 % | 2.367 M -33.84 % | 3.577 M -66.96 % | 10.826 M 121.54 % | -50.254 M -9 653.90 % | 526.000 K -48.38 % | 1.019 M |
| Other non cash items | -4.847 M -32 252.16 % | -14.982 K 92.59 % | -202.261 K -181.72 % | 247.500 K 164.84 % | 93.453 K 173.57 % | -127.020 K 99.60 % | -31.590 M -198.41 % | 32.101 M 642.69 % | -5.915 M -204.80 % | 5.644 M -91.72 % | 68.146 M 1 135 885.57 % | -6.000 K |
| Net cash provided by operating activities | -3.653 M -6 486.25 % | 57.201 K -76.78 % | 246.345 K 395.90 % | 49.676 K 138.69 % | -128.382 K 74.33 % | -500.101 K -150.70 % | 986.411 K 145.99 % | -2.145 M -118.64 % | 11.511 M 123.11 % | -49.814 M -8 885.60 % | 567.000 K -44.03 % | 1.013 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K 96.58 % | -13.173 M -209.88 % | 11.988 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K -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 |
| Net cash used provided by financing activities | 3.498 M 349 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K 96.58 % | -13.173 M -125.18 % | 52.310 M | 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 |
| Net change in cash | -155.000 K -370.99 % | 57.198 K -76.78 % | 246.346 K 395.91 % | 49.676 K 138.69 % | -128.382 K 74.33 % | -500.101 K -176.19 % | 656.411 K 125.30 % | -2.595 M -56.10 % | -1.662 M -166.60 % | 2.496 M 340.22 % | 567.000 K -44.03 % | 1.013 M |
| Cash at beginning of period | 501.000 K 12.95 % | 443.565 K 124.91 % | 197.219 K 33.67 % | 147.543 K -46.53 % | 275.925 K -64.44 % | 776.026 K 548.77 % | 119.615 K -95.59 % | 2.715 M -37.98 % | 4.377 M 132.70 % | 1.881 M 43.15 % | 1.314 M | 0.000 |
| Cash at end of period | 346.000 K -30.91 % | 500.763 K 12.90 % | 443.565 K 124.91 % | 197.219 K 33.67 % | 147.543 K -46.53 % | 275.925 K -64.44 % | 776.026 K 548.77 % | 119.615 K -95.59 % | 2.715 M -37.98 % | 4.377 M 132.70 % | 1.881 M 43.15 % | 1.314 M |
| Operating cash flow | -3.653 M -6 486.25 % | 57.201 K -76.78 % | 246.345 K 395.90 % | 49.676 K 138.69 % | -128.382 K 74.33 % | -500.101 K -150.70 % | 986.411 K 145.99 % | -2.145 M -118.64 % | 11.511 M 123.11 % | -49.814 M -8 885.60 % | 567.000 K -44.03 % | 1.013 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.653 M -6 486.25 % | 57.201 K -76.78 % | 246.345 K 395.90 % | 49.676 K 138.69 % | -128.382 K 74.33 % | -500.101 K -176.19 % | 656.411 K 130.60 % | -2.145 M -118.64 % | 11.511 M 123.11 % | -49.814 M -8 885.60 % | 567.000 K -44.03 % | 1.013 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.612 M | 0.000 -100.00 % | 5.006 M -64.27 % | 14.010 M 8 938.71 % | 155.000 K 120.75 % | -747.000 K -302.44 % | 369.000 K 6.03 % | 348.000 K 728.57 % | 42.000 K 100.01 % | -286.563 M -41 332.07 % | 695.000 K -99.11 % | 77.942 M -63.36 % | 212.742 M 117 536 916.57 % | 181.000 -100.00 % | 59.895 M -69.72 % | 197.815 M 48.36 % | 133.332 M 1 638.92 % | 7.668 M 58.09 % | 4.850 M 1.46 % | 4.780 M -0.97 % | 4.827 M -89.57 % | 46.272 M 248.19 % | 13.289 M -24.60 % | 17.625 M 198.73 % | 5.900 M 391.97 % | 1.199 M -72.34 % | 4.336 M 38.97 % | 3.120 M 2 958.82 % | 102.000 K -99.47 % | 19.201 M 91.78 % | 10.012 M 124.99 % | 4.450 M 5.70 % | 4.210 M 102.50 % | 2.079 M 6.62 % | 1.950 M -1.76 % | 1.985 M 9.55 % | 1.812 M -59.60 % | 4.485 M 55.08 % | 2.892 M 45.69 % | 1.985 M 80.45 % | 1.100 M 22.49 % | 898.023 K 280.52 % | 236.000 K -81.42 % | 1.270 M 1 311.11 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.013 M 691.52 % | 507.000 K -85.19 % | 3.424 M -66.95 % | 10.361 M 994.73 % | -1.158 M -8.30 % | -1.069 M 95.94 % | -26.310 M -114 491.30 % | 23.000 K 121.50 % | -107.000 K 97.77 % | -4.798 M -1 053.89 % | 503.000 K -35.26 % | 777.000 K -80.41 % | 3.967 M 157.33 % | -6.920 M -1 046.59 % | 731.000 K -81.08 % | 3.864 M 10.27 % | 3.504 M 1 688.04 % | -220.649 K -350.74 % | 88.000 K -68.79 % | 282.000 K 25.33 % | 225.000 K 112.10 % | -1.860 M -183.93 % | 2.216 M -21.08 % | 2.808 M 172.36 % | 1.031 M 314.85 % | -479.872 K -162.65 % | 766.000 K 246.61 % | 221.000 K 1 600.00 % | 13.000 K 100.92 % | -1.415 M -247.55 % | 959.000 K 131.08 % | 415.000 K 0.97 % | 411.000 K 1 544.00 % | 25.000 K 0.00 % | 25.000 K 31.58 % | 19.000 K -9.52 % | 21.000 K 1 150.00 % | -2.000 K -104.44 % | 45.000 K 136.84 % | 19.000 K 5.56 % | 18.000 K 100.03 % | -68.162 M -852 130.24 % | 8.000 K -42.86 % | 14.000 K -22.22 % | 18.000 K 1 551.61 % | -1.240 K 33.33 % | -1.860 K 0.00 % | -1.860 K -50.00 % | -1.240 K |
| Income before tax | 5.363 M 691.00 % | 678.000 K -85.18 % | 4.576 M -66.95 % | 13.846 M 1 294.65 % | -1.159 M -8.39 % | -1.069 M 95.94 % | -26.311 M -114 495.65 % | 23.000 K 121.50 % | -107.000 K 97.69 % | -4.641 M -1 022.72 % | 503.000 K -35.26 % | 777.000 K -80.41 % | 3.967 M 161.00 % | -6.503 M -989.58 % | 731.000 K -81.08 % | 3.864 M 10.27 % | 3.504 M 3 845.07 % | -93.563 K -206.32 % | 88.000 K -68.79 % | 282.000 K 25.33 % | 225.000 K 113.02 % | -1.727 M -177.95 % | 2.216 M -21.08 % | 2.808 M 172.36 % | 1.031 M 460.51 % | -285.986 K -137.33 % | 766.000 K 246.61 % | 221.000 K 1 600.00 % | 13.000 K 101.04 % | -1.249 M -230.24 % | 959.000 K 131.08 % | 415.000 K 0.97 % | 411.000 K 1 544.00 % | 25.000 K 0.00 % | 25.000 K 31.58 % | 19.000 K -9.52 % | 21.000 K 250.00 % | 6.000 K -86.67 % | 45.000 K 136.84 % | 19.000 K 5.56 % | 18.000 K 435.01 % | -5.373 K -144.78 % | 12.000 K -14.29 % | 14.000 K -30.00 % | 20.000 K 1 712.90 % | -1.240 K 33.33 % | -1.860 K 0.00 % | -1.860 K -50.00 % | -1.240 K |
| Income before tax ratio | 0.96 | 0.00 -100.00 % | 0.91 -7.51 % | 0.99 113.22 % | -7.48 -622.38 % | 1.43 102.01 % | -71.30 -107 985.33 % | 0.07 102.59 % | -2.55 -15 829.55 % | 0.02 -97.76 % | 0.72 7 159.95 % | 0.01 -46.54 % | 0.02 100.00 % | -35 927.07 -294 371 095.15 % | 0.01 -37.52 % | 0.02 -25.67 % | 0.03 315.37 % | -0.01 -167.25 % | 0.02 -69.24 % | 0.06 26.57 % | 0.05 224.86 % | -0.04 -122.39 % | 0.17 4.67 % | 0.16 -8.83 % | 0.17 173.28 % | -0.24 -234.99 % | 0.18 149.40 % | 0.07 -44.42 % | 0.13 295.93 % | -0.07 -167.91 % | 0.10 2.71 % | 0.09 -4.47 % | 0.10 711.85 % | 0.01 -6.20 % | 0.01 33.94 % | 0.01 -17.41 % | 0.01 766.31 % | 0.00 -91.40 % | 0.02 62.56 % | 0.01 -41.51 % | 0.02 373.50 % | -0.01 -111.77 % | 0.05 361.26 % | 0.01 -95.04 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.366 M 687.96 % | 681.000 K -85.13 % | 4.579 M -66.94 % | 13.849 M 1 298.01 % | -1.156 M 45.59 % | -2.124 M 91.92 % | -26.304 M -114 466.65 % | 23.000 K 122.70 % | -101.330 K 96.28 % | -2.723 M -641.36 % | 503.000 K -35.26 % | 777.000 K -80.41 % | 3.967 M 161.41 % | -6.460 M -983.66 % | 731.000 K -81.08 % | 3.864 M 10.27 % | 3.504 M 751.41 % | -537.910 K -711.26 % | 88.000 K -68.79 % | 282.000 K 25.33 % | 225.000 K 110.64 % | -2.115 M -195.44 % | 2.216 M -21.08 % | 2.808 M 172.36 % | 1.031 M 192.31 % | -1.117 M -245.81 % | 766.000 K 246.61 % | 221.000 K 1 600.00 % | 13.000 K 101.04 % | -1.248 M -230.14 % | 959.000 K 131.08 % | 415.000 K 0.97 % | 411.000 K 1 422.22 % | 27.000 K 8.00 % | 25.000 K 31.58 % | 19.000 K -9.52 % | 21.000 K 250.00 % | 6.000 K -86.67 % | 45.000 K 136.84 % | 19.000 K 5.56 % | 18.000 K 445.42 % | -5.211 K -143.43 % | 12.000 K -14.29 % | 14.000 K -30.00 % | 20.000 K 1 712.90 % | -1.240 K 33.33 % | -1.860 K 0.00 % | -1.860 K -50.00 % | -1.240 K |
| Net income ratio | 0.72 | 0.00 -100.00 % | 0.68 -7.51 % | 0.74 109.90 % | -7.47 -621.94 % | 1.43 102.01 % | -71.30 -107 981.23 % | 0.07 102.59 % | -2.55 -15 315.61 % | 0.02 -97.69 % | 0.72 7 159.95 % | 0.01 -46.54 % | 0.02 100.00 % | -38 229.79 -313 238 579.28 % | 0.01 -37.52 % | 0.02 -25.67 % | 0.03 191.32 % | -0.03 -258.60 % | 0.02 -69.24 % | 0.06 26.57 % | 0.05 215.97 % | -0.04 -124.10 % | 0.17 4.67 % | 0.16 -8.83 % | 0.17 143.67 % | -0.40 -326.50 % | 0.18 149.40 % | 0.07 -44.42 % | 0.13 272.95 % | -0.07 -176.94 % | 0.10 2.71 % | 0.09 -4.47 % | 0.10 711.85 % | 0.01 -6.20 % | 0.01 33.94 % | 0.01 -17.41 % | 0.01 2 698.92 % | 0.00 -102.87 % | 0.02 62.56 % | 0.01 -41.51 % | 0.02 100.02 % | -75.90 -224 013.12 % | 0.03 207.51 % | 0.01 -94.49 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.96 | 0.00 -100.00 % | 0.91 -7.47 % | 0.99 113.25 % | -7.46 -362.24 % | 2.84 103.99 % | -71.29 -107 957.98 % | 0.07 102.74 % | -2.41 -25 489.46 % | 0.01 -98.69 % | 0.72 7 159.95 % | 0.01 -46.54 % | 0.02 100.00 % | -35 688.34 -292 415 060.82 % | 0.01 -37.52 % | 0.02 -25.67 % | 0.03 137.46 % | -0.07 -486.65 % | 0.02 -69.24 % | 0.06 26.57 % | 0.05 201.98 % | -0.05 -127.41 % | 0.17 4.67 % | 0.16 -8.83 % | 0.17 118.76 % | -0.93 -627.19 % | 0.18 149.40 % | 0.07 -44.42 % | 0.13 296.09 % | -0.06 -167.86 % | 0.10 2.71 % | 0.09 -4.47 % | 0.10 651.71 % | 0.01 1.30 % | 0.01 33.94 % | 0.01 -17.41 % | 0.01 766.31 % | 0.00 -91.40 % | 0.02 62.56 % | 0.01 -41.51 % | 0.02 382.00 % | -0.01 -111.41 % | 0.05 361.26 % | 0.01 -95.04 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 745.83 % | -0.15 -115.48 % | 1.00 101.41 % | -70.88 -7 441.50 % | 0.97 125.29 % | 0.43 16 114.24 % | 0.00 -99.70 % | 0.87 10 290.32 % | 0.01 -49.76 % | 0.02 100.00 % | -31 589.17 -167 436 656.36 % | 0.02 -2.35 % | 0.02 -27.94 % | 0.03 133.04 % | 0.01 -58.97 % | 0.03 -71.36 % | 0.10 88.29 % | 0.05 311.20 % | -0.02 -116.33 % | 0.15 7.00 % | 0.14 6.47 % | 0.13 131.72 % | -0.42 -302.83 % | 0.21 107.05 % | 0.10 -77.97 % | 0.45 531.88 % | -0.10 -196.62 % | 0.11 -1.65 % | 0.11 70.08 % | 0.06 195.92 % | -0.07 -187.56 % | 0.08 60.73 % | 0.05 -78.85 % | 0.23 -41.24 % | 0.39 1 327.69 % | 0.03 -43.64 % | 0.05 -58.22 % | 0.11 167.76 % | -0.17 -224.67 % | 0.14 274.36 % | 0.04 -95.93 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.325 M 17.20 % | 85.600 M 0.00 % | 85.600 M -0.86 % | 86.342 M -25.44 % | 115.800 M 28.60 % | 90.043 M -0.75 % | 90.724 M 0.80 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 2.92 % | 87.450 M -2.84 % | 90.003 M -9.25 % | 99.175 M 10.19 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M -4.25 % | 94.000 M -16.44 % | 112.500 M 25.00 % | 90.003 M 0.00 % | 90.003 M -0.64 % | 90.581 M -3.36 % | 93.727 M 4.14 % | 90.003 M 5.75 % | 85.111 M -22.98 % | 110.500 M 22.77 % | 90.003 M 1.77 % | 88.438 M -1.74 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M -58.14 % | 215.023 M 332.81 % | 49.681 M 0.00 % | 49.681 M 0.00 % | 49.681 M 0.00 % | 49.681 M 0.00 % | 49.681 M 0.00 % | 49.681 M 0.00 % | 49.681 M |
| Weighted average shs out | 100.325 M 17.20 % | 85.600 M 0.00 % | 85.600 M -0.86 % | 86.342 M -25.44 % | 115.800 M 28.60 % | 90.044 M -0.75 % | 90.724 M 0.80 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.005 M 2.91 % | 87.463 M -2.82 % | 90.003 M -9.25 % | 99.175 M 10.34 % | 89.882 M -0.13 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 6.46 % | 84.540 M -3.93 % | 88.000 M -6.38 % | 94.000 M -16.44 % | 112.500 M 24.99 % | 90.004 M 0.00 % | 90.003 M -0.64 % | 90.581 M -3.36 % | 93.727 M 4.12 % | 90.015 M 5.76 % | 85.111 M -22.98 % | 110.500 M 22.77 % | 90.003 M 1.77 % | 88.438 M -1.74 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M -58.14 % | 215.023 M 332.63 % | 49.701 M 0.04 % | 49.681 M 0.00 % | 49.681 M -3.84 % | 51.667 M 4.00 % | 49.681 M 0.00 % | 49.681 M 0.00 % | 49.681 M |
| EPS diluted | 0.04 577.97 % | 0.01 -85.25 % | 0.04 -66.67 % | 0.12 1 300.00 % | -0.01 15.97 % | -0.01 95.90 % | -0.29 -96 766.67 % | 0.00 125.00 % | 0.00 97.75 % | -0.05 -633.00 % | 0.01 16.28 % | 0.01 -78.50 % | 0.04 152.02 % | -0.08 -109.61 % | 0.80 1 764.80 % | 0.04 10.28 % | 0.04 1 656.00 % | 0.00 -350.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 109.66 % | -0.02 -184.15 % | 0.02 -20.65 % | 0.03 181.82 % | 0.01 307.55 % | -0.01 -158.89 % | 0.01 350.00 % | 0.00 1 900.00 % | 0.00 100.63 % | -0.02 -1 700.00 % | 0.00 -78.26 % | 0.00 0.00 % | 0.00 1 433.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 1 000.03 % | 0.00 -104.44 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 100.06 % | -0.32 -160 100.00 % | 0.00 -33.33 % | 0.00 -25.00 % | 0.00 1 702.62 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.04 577.97 % | 0.01 -85.25 % | 0.04 -66.67 % | 0.12 1 300.00 % | -0.01 15.97 % | -0.01 95.90 % | -0.29 -96 766.67 % | 0.00 125.00 % | 0.00 97.75 % | -0.05 -633.00 % | 0.01 16.28 % | 0.01 -78.50 % | 0.04 151.95 % | -0.08 -109.63 % | 0.80 1 764.80 % | 0.04 10.28 % | 0.04 1 596.15 % | 0.00 -360.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 109.66 % | -0.02 -184.15 % | 0.02 -20.65 % | 0.03 181.82 % | 0.01 307.55 % | -0.01 -158.89 % | 0.01 350.00 % | 0.00 1 900.00 % | 0.00 100.63 % | -0.02 -249.53 % | 0.01 132.61 % | 0.00 0.00 % | 0.00 1 433.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 1 000.03 % | 0.00 -104.44 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 100.06 % | -0.32 -160 100.00 % | 0.00 -33.33 % | 0.00 -25.00 % | 0.00 1 766.67 % | 0.00 35.90 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 5.466 M 2 819.40 % | -201.000 K -104.02 % | 5.006 M -64.27 % | 14.010 M 58 475.00 % | -24.000 K 96.79 % | -747.000 K 97.14 % | -26.156 M -7 884.52 % | 336.000 K 1 766.67 % | 18.000 K 102.38 % | -757.437 K -225.20 % | 605.000 K -7.35 % | 653.000 K -81.60 % | 3.548 M 162.05 % | -5.718 M -605.99 % | 1.130 M -70.43 % | 3.822 M 6.91 % | 3.575 M 3 952.37 % | 88.220 K -35.13 % | 136.000 K -70.94 % | 468.000 K 86.45 % | 251.000 K 122.03 % | -1.139 M -156.85 % | 2.004 M -19.32 % | 2.484 M 218.05 % | 781.000 K 256.08 % | -500.397 K -156.10 % | 892.000 K 187.74 % | 310.000 K 573.91 % | 46.000 K 102.29 % | -2.005 M -285.30 % | 1.082 M 121.27 % | 489.000 K 79.78 % | 272.000 K 294.25 % | -140.028 K -193.35 % | 150.000 K 57.89 % | 95.000 K -76.83 % | 410.000 K -76.26 % | 1.727 M 2 114.10 % | 78.000 K -17.89 % | 95.000 K -24.60 % | 126.000 K 183.00 % | -151.801 K -574.38 % | 32.000 K -30.43 % | 46.000 K -42.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.350 M 684.88 % | 172.000 K -85.07 % | 1.152 M -66.94 % | 3.485 M 348 600.00 % | -1.000 K -4 661.90 % | -21.000 97.90 % | -1.000 K | 0.000 | 0.000 -100.00 % | 156.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.391 K 159.78 % | 4.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 146.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -91.67 % | 288.132 K -98.91 % | 26.525 M 220 941.67 % | 12.000 K -50.00 % | 24.000 K 100.01 % | -285.805 M -317 661.64 % | 90.000 K -99.88 % | 77.289 M -63.05 % | 209.194 M 3 558.63 % | 5.718 M -90.27 % | 58.765 M -69.71 % | 193.993 M 49.50 % | 129.757 M 1 611.99 % | 7.579 M 60.78 % | 4.714 M 9.32 % | 4.312 M -5.77 % | 4.576 M -90.35 % | 47.411 M 320.12 % | 11.285 M -25.47 % | 15.141 M 195.78 % | 5.119 M 201.18 % | 1.700 M -50.65 % | 3.444 M 22.56 % | 2.810 M 4 917.86 % | 56.000 K -99.74 % | 21.206 M 137.47 % | 8.930 M 125.45 % | 3.961 M 0.58 % | 3.938 M 77.47 % | 2.219 M 23.28 % | 1.800 M -4.76 % | 1.890 M 34.81 % | 1.402 M -49.17 % | 2.758 M -1.99 % | 2.814 M 48.89 % | 1.890 M 94.05 % | 974.000 K -7.22 % | 1.050 M 414.62 % | 204.000 K -83.33 % | 1.224 M 12 140.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 17.000 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 % | 4.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.700 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 |
| Other expenses | 405.000 K 134.10 % | 173.000 K -73.14 % | 644.000 K 290.30 % | 165.000 K -86.97 % | 1.266 M 14.55 % | 1.105 M | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -757.437 K | 0.000 -100.00 % | 653.000 K | 0.000 | 0.000 -100.00 % | 1.130 M 352.00 % | 250.000 K -50.00 % | 500.000 K 466.76 % | 88.220 K -35.13 % | 136.000 K -70.94 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K | 0.000 -100.00 % | 892.000 K 187.74 % | 310.000 K | 0.000 | 0.000 -100.00 % | 123.000 K 66.22 % | 74.000 K -78.67 % | 347.000 K 347.86 % | -140.000 K -212.00 % | 125.000 K 64.47 % | 76.000 K -81.46 % | 410.000 K -76.26 % | 1.727 M 2 114.10 % | 78.000 K -17.89 % | 95.000 K -24.60 % | 126.000 K 185.95 % | -146.590 K -558.09 % | 32.000 K 0.00 % | 32.000 K -60.00 % | 80.000 K 7 866.99 % | -1.030 K -155.38 % | 1.860 K 0.00 % | 1.860 K 50.00 % | 1.240 K |
| Operating expenses | 405.000 K 34.11 % | 302.000 K -53.11 % | 644.000 K 290.30 % | 165.000 K -87.21 % | 1.290 M 16.72 % | 1.105 M 869.50 % | 114.000 K -63.58 % | 313.000 K 150.40 % | 125.000 K -34.29 % | 190.233 K 86.50 % | 102.000 K -84.38 % | 653.000 K 260.77 % | 181.000 K 103.17 % | -5.718 M -605.99 % | 1.130 M -70.43 % | 3.822 M 569.35 % | 571.000 K 547.25 % | 88.220 K -35.13 % | 136.000 K -41.88 % | 234.000 K -6.77 % | 251.000 K -60.46 % | 634.796 K -68.32 % | 2.004 M -19.32 % | 2.484 M 218.05 % | 781.000 K 256.08 % | -500.397 K -156.10 % | 892.000 K 187.74 % | 310.000 K 839.39 % | 33.000 K 101.65 % | -2.005 M -1 730.08 % | 123.000 K 66.22 % | 74.000 K -78.67 % | 347.000 K 347.86 % | -140.000 K -212.00 % | 125.000 K 64.47 % | 76.000 K -81.46 % | 410.000 K -76.26 % | 1.727 M 5 133.33 % | 33.000 K -65.26 % | 95.000 K -24.60 % | 126.000 K 185.95 % | -146.590 K -558.09 % | 32.000 K 0.00 % | 32.000 K -60.00 % | 80.000 K 7 866.99 % | -1.030 K -155.38 % | 1.860 K 0.00 % | 1.860 K 50.00 % | 1.240 K |
| Cost and expenses | 551.000 K 248.73 % | 158.000 K -75.47 % | 644.000 K 290.30 % | 165.000 K -87.44 % | 1.314 M -5.70 % | 1.393 M -94.78 % | 26.680 M 8 423.96 % | 313.000 K 1 204.17 % | 24.000 K 100.01 % | -285.530 M -148 813.64 % | 192.000 K -99.75 % | 77.942 M -62.74 % | 209.194 M 3 688.11 % | 5.522 M -90.78 % | 59.895 M -69.13 % | 193.993 M 48.85 % | 130.328 M 1 599.74 % | 7.668 M 58.09 % | 4.850 M 6.69 % | 4.546 M -0.66 % | 4.576 M -90.48 % | 48.046 M 325.75 % | 11.285 M -25.47 % | 15.141 M 156.63 % | 5.900 M 391.97 % | 1.199 M -65.18 % | 3.444 M 10.38 % | 3.120 M 3 405.62 % | 89.000 K -99.58 % | 21.278 M 135.03 % | 9.053 M 124.36 % | 4.035 M -5.83 % | 4.285 M 106.11 % | 2.079 M 8.00 % | 1.925 M -2.09 % | 1.966 M 9.77 % | 1.791 M -60.07 % | 4.485 M 57.53 % | 2.847 M 44.81 % | 1.966 M 78.73 % | 1.100 M 21.78 % | 903.234 K 282.73 % | 236.000 K -81.21 % | 1.256 M 1 295.56 % | 90.000 K 8 837.86 % | -1.030 K -155.38 % | 1.860 K 0.00 % | 1.860 K 50.00 % | 1.240 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 114.000 K 137.50 % | 48.000 K 100.00 % | 24.000 K -97.47 % | 947.670 K 952.97 % | 90.000 K | 0.000 -100.00 % | 260.000 K -30.52 % | 374.200 K | 0.000 -100.00 % | 30.000 K -61.54 % | 78.000 K -89.58 % | 748.700 K | 0.000 100.00 % | -234.000 K -193.23 % | 251.000 K -74.65 % | 990.000 K -50.60 % | 2.004 M -19.32 % | 2.484 M | 0.000 100.00 % | -500.397 K | 0.000 | 0.000 -100.00 % | 33.000 K -54.17 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -81.15 % | 15.913 K 180.65 % | 5.670 K | 0.000 -100.00 % | 5.670 K -75.00 % | 22.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.200 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 |
| Operating income | 5.061 M 3 303.16 % | -158.000 K -103.62 % | 4.362 M -68.49 % | 13.845 M 1 153.65 % | -1.314 M -47.47 % | -891.000 K 96.61 % | -26.310 M -9 235.42 % | 288.000 K 1 500.00 % | 18.000 K 101.74 % | -1.033 M -270.70 % | 605.000 K -43.51 % | 1.071 M -74.18 % | 4.148 M 195.54 % | -4.342 M -414.62 % | 1.380 M -64.29 % | 3.864 M 10.27 % | 3.504 M 1 549.97 % | -241.660 K -374.61 % | 88.000 K -62.39 % | 234.000 K 4.00 % | 225.000 K 112.68 % | -1.774 M -173.49 % | 2.414 M -17.72 % | 2.934 M 330.84 % | 681.000 K 160.96 % | -1.117 M -245.84 % | 766.000 K 217.84 % | 241.000 K 423.91 % | 46.000 K 102.20 % | -2.092 M -318.14 % | 959.000 K 131.08 % | 415.000 K 0.97 % | 411.000 K -23.24 % | 535.456 K 2 041.82 % | 25.000 K 31.58 % | 19.000 K -9.52 % | 21.000 K 107.17 % | -293.000 K -475.64 % | 78.000 K 310.53 % | 19.000 K 5.56 % | 18.000 K 445.42 % | -5.211 K -143.43 % | 12.000 K -14.29 % | 14.000 K -30.00 % | 20.000 K 1 712.90 % | -1.240 K 33.33 % | -1.860 K 0.00 % | -1.860 K -50.00 % | -1.240 K |
| Operating income ratio | 0.90 | 0.00 -100.00 % | 0.87 -11.83 % | 0.99 111.66 % | -8.48 -810.73 % | 1.19 101.67 % | -71.30 -8 715.51 % | 0.83 93.10 % | 0.43 11 792.08 % | 0.00 -99.59 % | 0.87 6 235.09 % | 0.01 -29.53 % | 0.02 100.00 % | -23 987.27 -104 110 045.39 % | 0.02 17.95 % | 0.02 -25.67 % | 0.03 183.38 % | -0.03 -273.70 % | 0.02 -62.94 % | 0.05 5.02 % | 0.05 221.58 % | -0.04 -121.11 % | 0.18 9.12 % | 0.17 44.22 % | 0.12 112.39 % | -0.93 -627.28 % | 0.18 128.71 % | 0.08 -82.87 % | 0.45 513.92 % | -0.11 -213.75 % | 0.10 2.71 % | 0.09 -4.47 % | 0.10 -62.10 % | 0.26 1 908.93 % | 0.01 33.94 % | 0.01 -17.41 % | 0.01 117.74 % | -0.07 -342.22 % | 0.03 181.78 % | 0.01 -41.51 % | 0.02 382.00 % | -0.01 -111.41 % | 0.05 361.26 % | 0.01 -95.04 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 302.000 K -63.96 % | 838.000 K 291.59 % | 214.000 K 21 300.00 % | 1.000 K -99.35 % | 155.000 K -52.18 % | 324.103 K 32 510.30 % | -1.000 K 99.62 % | -265.000 K -112.00 % | -125.000 K 96.54 % | -3.609 M -3 437.80 % | -102.000 K 65.31 % | -294.000 K -62.43 % | -181.000 K 91.62 % | -2.161 M -232.99 % | -649.000 K | 0.000 | 0.000 -100.00 % | 148.097 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 46.579 K 123.52 % | -198.000 K -57.14 % | -126.000 K -136.00 % | 350.000 K -57.89 % | 831.126 K | 0.000 100.00 % | -20.000 K 39.39 % | -33.000 K -103.91 % | 843.000 K | 0.000 | 0.000 | 0.000 100.00 % | -510.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 K 1 006.06 % | -33.000 K | 0.000 | 0.000 100.00 % | -162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 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 | 2020-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 3.154 M | 0.000 100.00 % | -1.482 M | 0.000 100.00 % | -49.000 -100.02 % | 222.776 K 200.00 % | -222.776 K -150.22 % | 443.565 K 2 325.06 % | -19.935 K -107.50 % | 265.863 K 213.36 % | -234.522 K -218.91 % | 197.220 K 213.01 % | -174.522 K -218.03 % | 147.862 K 216.87 % | -126.522 K -185.75 % | 147.543 K 656.30 % | -26.522 K 70.78 % | -90.772 K -132.90 % | 275.925 K 206.63 % | -258.772 K -234.20 % | 192.819 K 242.93 % | -134.909 K -117.38 % | 776.026 K 1 529.88 % | -54.272 K -145.37 % | 119.615 K 200.00 % | -119.615 K -200.00 % | 119.615 K 355.44 % | -46.827 K -115.81 % | 296.240 K 200.00 % | -296.240 K -110.91 % | 2.715 M 226.63 % | -2.144 M -118.69 % | 11.472 M 24.08 % | 9.246 M 10 587.73 % | 86.510 K 200.00 % | -86.510 K -104.60 % | 1.881 M 863.53 % | -246.411 K -448.74 % | 70.658 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.714 K 12.38 % | 445.552 K | 0.000 -100.00 % | 887.130 K 109.41 % | 423.630 K -20.33 % | 531.726 K 1 596.58 % | 31.341 K -92.05 % | 394.440 K 1 637.77 % | 22.698 K -92.32 % | 295.724 K 1 285.77 % | 21.340 K -92.77 % | 295.086 K 143.83 % | 121.021 K 654.92 % | 16.031 K -97.10 % | 551.850 K 3 117.22 % | 17.153 K -95.55 % | 385.638 K 565.93 % | 57.910 K -96.27 % | 1.552 M 115.04 % | 721.754 K 201.70 % | 239.230 K | 0.000 -100.00 % | 239.230 K 228.67 % | 72.788 K -87.71 % | 592.480 K | 0.000 -100.00 % | 5.429 M 4 389.65 % | 120.928 K | 0.000 | 0.000 -100.00 % | 173.020 K | 0.000 -100.00 % | 3.763 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.500 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 -100.00 % | 450.000 K -97.00 % | 15.003 M 10.13 % | 13.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M 18.05 % | 1.385 M |
| Accumulated other comprehensive income loss | 31.094 M | 0.000 -100.00 % | 27.203 M 143.32 % | -62.800 M -448.88 % | 18.001 M | 0.000 -100.00 % | 45.479 M 202.14 % | -44.524 M -197.90 % | 45.479 M | 0.000 -100.00 % | 49.844 M 224.12 % | -40.159 M -189.09 % | 45.075 M | 0.000 -100.00 % | 51.360 M 232.91 % | -38.643 M -187.84 % | 43.991 M | 0.000 | 0.000 -100.00 % | 43.393 M | 0.000 -100.00 % | 47.037 M | 0.000 -100.00 % | 43.037 M | 0.000 -100.00 % | 42.520 M | 0.000 -100.00 % | 42.520 M | 0.000 -100.00 % | 42.149 M | 0.000 -100.00 % | 42.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.600 M 247.30 % | -28.242 M -1 726.33 % | 1.737 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -58.909 M | 0.000 | 0.000 | 0.000 100.00 % | -14.984 K | 0.000 | 0.000 | 0.000 100.00 % | -44.524 M | 0.000 | 0.000 | 0.000 100.00 % | -44.928 M | 0.000 | 0.000 | 0.000 100.00 % | -46.012 M | 0.000 | 0.000 100.00 % | -46.610 M | 0.000 | 0.000 | 0.000 100.00 % | -46.966 M | 0.000 | 0.000 | 0.000 100.00 % | -47.483 M | 0.000 100.00 % | -47.854 M | 0.000 100.00 % | -47.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M 0.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M | 0.000 -100.00 % | 90.003 M 0.00 % | 90.003 M 0.00 % | 90.003 M | 0.000 -100.00 % | 69.842 M | 0.000 -100.00 % | 49.681 M -28.87 % | 69.842 M |
| Total equity | 31.094 M 0.00 % | 31.094 M 14.30 % | 27.203 M 0.00 % | 27.203 M 51.12 % | 18.001 M 0.00 % | 18.001 M -60.42 % | 45.479 M 0.00 % | 45.479 M 0.00 % | 45.479 M 0.00 % | 45.479 M -8.76 % | 49.844 M 0.00 % | 49.844 M 10.58 % | 45.075 M 0.00 % | 45.075 M -12.24 % | 51.360 M 0.00 % | 51.360 M 16.75 % | 43.991 M 0.00 % | 43.991 M -0.10 % | 44.034 M 1.48 % | 43.393 M 0.00 % | 43.393 M -7.75 % | 47.037 M 0.00 % | 47.037 M 9.29 % | 43.037 M 0.00 % | 43.037 M 1.22 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.00 % | 42.520 M 0.88 % | 42.149 M 0.00 % | 42.149 M 0.00 % | 42.149 M 0.00 % | 42.149 M -0.08 % | 42.182 M 0.16 % | 42.116 M 1.24 % | 41.600 M 0.00 % | 41.600 M 2 295.56 % | 1.737 M 0.00 % | 1.737 M 2.43 % | 1.695 M |
| Other non current liabilities | -31.094 M | 0.000 100.00 % | -27.203 M | 0.000 100.00 % | -18.001 M | 0.000 100.00 % | -45.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.336 K | 0.000 | 0.000 -100.00 % | 13.624 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 |
| 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 -100.00 % | 450.000 K -97.00 % | 15.003 M 10.13 % | 13.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M 18.05 % | 1.385 M |
| Total non current liabilities | -31.094 M -311 040.00 % | 10.000 K 100.04 % | -27.203 M -247 400.00 % | 11.000 K 100.06 % | -18.001 M -158 263.61 % | 11.381 K 100.03 % | -45.479 M -398 967.08 % | 11.402 K | 0.000 -100.00 % | 11.402 K | 0.000 -100.00 % | 12.117 K | 0.000 -100.00 % | 12.117 K | 0.000 -100.00 % | 10.337 K | 0.000 -100.00 % | 10.336 K 25.39 % | 8.243 K | 0.000 -100.00 % | 13.624 K | 0.000 -100.00 % | 8.242 K | 0.000 -100.00 % | 8.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -97.00 % | 15.003 M 10.13 % | 13.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M 18.05 % | 1.385 M |
| Other current liabilities | 0.000 -100.00 % | 5.066 M | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 424.384 K | 0.000 -100.00 % | 598.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.433 K | 0.000 -100.00 % | 491.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.502 K | 0.000 -100.00 % | 379.502 K | 0.000 -100.00 % | 513.858 K | 0.000 -100.00 % | 513.858 K | 0.000 -100.00 % | 193.858 K | 0.000 -100.00 % | 193.858 K | 0.000 -100.00 % | 828.490 K | 0.000 -100.00 % | 28.205 K -83.67 % | 172.686 K -7.99 % | 187.686 K | 0.000 -100.00 % | 31.656 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.500 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 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 8.566 M | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 424.384 K | 0.000 -100.00 % | 598.479 K | 0.000 -100.00 % | 553.040 K | 0.000 -100.00 % | 466.433 K | 0.000 -100.00 % | 491.393 K | 0.000 -100.00 % | 130.374 K | 0.000 -100.00 % | 130.374 K -65.65 % | 379.502 K | 0.000 -100.00 % | 506.522 K | 0.000 -100.00 % | 699.502 K | 0.000 -100.00 % | 699.502 K | 0.000 -100.00 % | 298.108 K | 0.000 -100.00 % | 32.295 M | 0.000 -100.00 % | 2.903 M | 0.000 -100.00 % | 28.205 K -99.74 % | 10.785 M 82.39 % | 5.913 M | 0.000 -100.00 % | 181.656 K | 0.000 -100.00 % | 55.650 K -38.03 % | 89.797 K |
| Total liabilities | -31.094 M -462.57 % | 8.576 M 131.53 % | -27.203 M -814.18 % | 3.809 M 121.16 % | -18.001 M -4 230.80 % | 435.765 K 100.96 % | -45.479 M -7 557.00 % | 609.881 K | 0.000 -100.00 % | 564.442 K | 0.000 -100.00 % | 478.550 K | 0.000 -100.00 % | 503.510 K | 0.000 -100.00 % | 140.711 K | 0.000 -100.00 % | 140.710 K -63.71 % | 387.745 K | 0.000 -100.00 % | 520.146 K | 0.000 -100.00 % | 707.744 K | 0.000 -100.00 % | 707.744 K | 0.000 -100.00 % | 298.108 K | 0.000 -100.00 % | 32.295 M | 0.000 -100.00 % | 2.903 M | 0.000 -100.00 % | 478.205 K -98.15 % | 25.788 M 32.00 % | 19.536 M | 0.000 -100.00 % | 181.656 K | 0.000 -100.00 % | 1.691 M 14.64 % | 1.475 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.762 K | 0.000 100.00 % | -222.776 K | 0.000 100.00 % | -443.565 K | 0.000 100.00 % | -265.863 K | 0.000 100.00 % | -197.220 K | 0.000 100.00 % | -147.862 K | 0.000 100.00 % | -147.543 K | 0.000 | 0.000 100.00 % | -275.925 K | 0.000 100.00 % | -192.819 K | 0.000 100.00 % | -776.026 K | 0.000 100.00 % | -119.615 K | 0.000 100.00 % | -119.615 K | 0.000 100.00 % | -296.240 K | 0.000 100.00 % | -2.715 M | 0.000 | 0.000 | 0.000 100.00 % | -86.510 K -100.21 % | 41.520 M 2 306.85 % | -1.881 M | 0.000 | 0.000 |
| Long term 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 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 40.216 K | 0.000 -100.00 % | 56.129 K | 0.000 -100.00 % | 56.128 K | 0.000 -100.00 % | 78.808 K | 0.000 -100.00 % | 78.808 K | 0.000 -100.00 % | 111.398 K | 0.000 -100.00 % | 111.398 K -29.78 % | 158.648 K | 0.000 -100.00 % | 158.648 K | 0.000 -100.00 % | 227.800 K | 0.000 -100.00 % | 227.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 35.000 K 106.99 % | -500.762 K -1 345.18 % | 40.216 K 118.05 % | -222.776 K -496.90 % | 56.129 K 112.65 % | -443.565 K -890.27 % | 56.128 K 121.11 % | -265.863 K -437.36 % | 78.808 K 139.96 % | -197.220 K -350.26 % | 78.807 K 153.30 % | -147.862 K -232.73 % | 111.398 K 175.50 % | -147.543 K -232.45 % | 111.397 K -29.78 % | 158.648 K 157.50 % | -275.925 K -273.92 % | 158.647 K 182.28 % | -192.819 K -184.64 % | 227.800 K 129.35 % | -776.026 K -440.66 % | 227.800 K 290.44 % | -119.615 K | 0.000 100.00 % | -119.615 K | 0.000 100.00 % | -296.240 K | 0.000 100.00 % | -2.715 M | 0.000 | 0.000 | 0.000 100.00 % | -86.510 K -100.21 % | 41.520 M 2 306.85 % | -1.881 M | 0.000 | 0.000 |
| Other current assets | -346.000 K -149.15 % | 704.000 K 147.50 % | -1.482 M -342.95 % | 610.000 K | 0.000 -100.00 % | 345.386 K | 0.000 -100.00 % | 45.808 M | 0.000 -100.00 % | 42.888 M | 0.000 -100.00 % | 42.484 M | 0.000 -100.00 % | 41.144 M | 0.000 -100.00 % | 37.692 M | 0.000 -100.00 % | 34.315 M 2 397.42 % | 1.374 M | 0.000 -100.00 % | 34.458 M | 0.000 -100.00 % | 33.969 M | 0.000 -100.00 % | 33.969 M | 0.000 -100.00 % | 36.336 M | 0.000 -100.00 % | 36.336 M | 0.000 -100.00 % | 35.610 M | 0.000 -100.00 % | 39.913 M 2 184.13 % | 1.747 M -96.56 % | 50.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K -62.47 % | 794.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.714 K 12.38 % | 445.552 K | 0.000 -100.00 % | 887.130 K 109.41 % | 423.630 K -20.33 % | 531.726 K 1 596.58 % | 31.341 K -92.05 % | 394.440 K 1 637.77 % | 22.698 K -92.32 % | 295.724 K 1 285.77 % | 21.340 K -92.77 % | 295.086 K 143.83 % | 121.021 K 654.92 % | 16.031 K -97.10 % | 551.850 K 3 117.22 % | 17.153 K -95.55 % | 385.638 K 565.93 % | 57.910 K -96.27 % | 1.552 M 115.04 % | 721.754 K 201.70 % | 239.230 K | 0.000 -100.00 % | 239.230 K 228.67 % | 72.788 K -87.71 % | 592.480 K | 0.000 -100.00 % | 5.429 M 4 389.65 % | 120.928 K | 0.000 | 0.000 -100.00 % | 173.020 K | 0.000 -100.00 % | 3.763 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 49.000 100.02 % | -222.776 K -200.00 % | 222.776 K 150.22 % | -443.565 K -2 325.06 % | 19.935 K 107.50 % | -265.863 K -213.36 % | 234.522 K 218.91 % | -197.220 K -213.01 % | 174.522 K 218.03 % | -147.862 K -216.87 % | 126.522 K 185.75 % | -147.543 K -656.30 % | 26.522 K -70.78 % | 90.772 K 132.90 % | -275.925 K -206.63 % | 258.772 K 234.20 % | -192.819 K -242.93 % | 134.909 K 117.38 % | -776.026 K -1 529.88 % | 54.272 K 145.37 % | -119.615 K -200.00 % | 119.615 K 200.00 % | -119.615 K -355.44 % | 46.827 K 115.81 % | -296.240 K -200.00 % | 296.240 K 110.91 % | -2.715 M -204.66 % | 2.594 M -26.54 % | 3.531 M -19.33 % | 4.377 M 5 159.58 % | -86.510 K -200.00 % | 86.510 K 104.60 % | -1.881 M -200.00 % | 1.881 M 43.14 % | 1.314 M |
| Cash and short term investments | 346.000 K 0.00 % | 346.000 K -76.65 % | 1.482 M 0.00 % | 1.482 M 195.95 % | 500.762 K 0.00 % | 500.763 K 124.78 % | 222.776 K 0.00 % | 222.776 K -49.78 % | 443.565 K 0.00 % | 443.565 K 66.84 % | 265.863 K 0.00 % | 265.863 K 34.81 % | 197.220 K 0.00 % | 197.220 K 33.38 % | 147.862 K 0.00 % | 147.862 K 0.22 % | 147.543 K 0.00 % | 147.543 K 38.14 % | 106.803 K -61.29 % | 275.925 K 0.00 % | 275.925 K 43.10 % | 192.819 K 0.00 % | 192.819 K -75.15 % | 776.026 K 0.00 % | 776.026 K 548.77 % | 119.615 K 0.00 % | 119.615 K 0.00 % | 119.615 K 0.00 % | 119.615 K -59.62 % | 296.240 K 0.00 % | 296.240 K -89.09 % | 2.715 M 0.00 % | 2.715 M -23.12 % | 3.531 M -19.33 % | 4.377 M 4 959.58 % | 86.510 K 0.00 % | 86.510 K -95.40 % | 1.881 M 0.00 % | 1.881 M 43.14 % | 1.314 M |
| Total current assets | 0.000 -100.00 % | 39.641 M | 0.000 -100.00 % | 30.977 M 6 085.97 % | 500.762 K -97.28 % | 18.396 M 8 157.69 % | 222.776 K -99.52 % | 46.033 M 10 277.86 % | 443.565 K -99.04 % | 45.987 M 17 197.31 % | 265.863 K -99.47 % | 50.243 M 25 375.86 % | 197.220 K -99.57 % | 45.499 M 30 671.50 % | 147.862 K -99.71 % | 51.389 M 34 729.77 % | 147.543 K -99.66 % | 44.021 M -0.55 % | 44.264 M 15 941.88 % | 275.925 K -99.37 % | 43.755 M 22 592.04 % | 192.819 K -99.59 % | 47.517 M 6 023.10 % | 776.026 K -98.22 % | 43.517 M 36 280.79 % | 119.615 K -99.72 % | 42.818 M 35 696.27 % | 119.615 K -99.84 % | 74.814 M 25 154.56 % | 296.240 K -99.34 % | 45.053 M 1 559.63 % | 2.715 M -93.63 % | 42.627 M -37.29 % | 67.970 M 10.25 % | 61.652 M 71 166.24 % | 86.510 K -66.94 % | 261.656 K -86.09 % | 1.881 M -45.10 % | 3.427 M 8.11 % | 3.170 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 38.591 M | 0.000 -100.00 % | 28.885 M | 0.000 -100.00 % | 17.550 M | 0.000 -100.00 % | 1.795 K | 0.000 -100.00 % | 2.656 M | 0.000 -100.00 % | 7.493 M | 0.000 -100.00 % | 4.159 M | 0.000 -100.00 % | 13.549 M | 0.000 -100.00 % | 9.558 M -77.66 % | 42.783 M | 0.000 -100.00 % | 9.021 M | 0.000 -100.00 % | 13.355 M | 0.000 -100.00 % | 8.772 M | 0.000 -100.00 % | 6.362 M | 0.000 -100.00 % | 38.359 M | 0.000 -100.00 % | 9.146 M | 0.000 | 0.000 -100.00 % | 62.692 M 859.15 % | 6.536 M | 0.000 -100.00 % | 175.146 K | 0.000 -100.00 % | 1.248 M 17.52 % | 1.062 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 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 104.250 K | 0.000 -100.00 % | 32.101 M | 0.000 -100.00 % | 2.075 M | 0.000 | 0.000 -100.00 % | 10.613 M 85.35 % | 5.726 M | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 55.650 K -38.03 % | 89.797 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.374 K | 0.000 -100.00 % | 130.374 K | 0.000 | 0.000 -100.00 % | 127.020 K | 0.000 -100.00 % | 185.644 K | 0.000 -100.00 % | 185.644 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.944 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.969 M | 0.000 | 0.000 | 0.000 100.00 % | -42.966 M | 0.000 | 0.000 | 0.000 100.00 % | -47.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.821 M 0.14 % | -47.887 M | 0.000 | 0.000 | 0.000 100.00 % | -95.889 M -40.71 % | -68.147 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 11.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.402 K | 0.000 -100.00 % | 12.117 K | 0.000 -100.00 % | 12.117 K | 0.000 -100.00 % | 10.337 K | 0.000 | 0.000 -100.00 % | 8.242 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.242 K | 0.000 -100.00 % | 8.242 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 |
| 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 |
| Total assets | 0.000 -100.00 % | 39.670 M | 0.000 -100.00 % | 31.012 M | 0.000 -100.00 % | 18.436 M | 0.000 -100.00 % | 46.089 M | 0.000 -100.00 % | 46.043 M | 0.000 -100.00 % | 50.322 M | 0.000 -100.00 % | 45.578 M | 0.000 -100.00 % | 51.500 M | 0.000 -100.00 % | 44.132 M -0.65 % | 44.422 M | 0.000 -100.00 % | 43.913 M | 0.000 -100.00 % | 47.745 M | 0.000 -100.00 % | 43.745 M | 0.000 -100.00 % | 42.818 M | 0.000 -100.00 % | 74.814 M | 0.000 -100.00 % | 45.053 M | 0.000 -100.00 % | 42.627 M -37.29 % | 67.970 M 10.25 % | 61.652 M | 0.000 -100.00 % | 41.782 M | 0.000 -100.00 % | 3.427 M 8.11 % | 3.170 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 | 2020-09-30 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -4.013 M -691.52 % | -507.000 K 85.19 % | -3.424 M 66.95 % | -10.361 M -994.73 % | 1.158 M 8.30 % | 1.069 M -95.94 % | 26.310 M 114 491.30 % | -23.000 K -121.50 % | 107.000 K -97.77 % | 4.798 M 1 053.89 % | -503.000 K 35.26 % | -777.000 K 80.41 % | -3.967 M -157.33 % | 6.920 M 1 046.59 % | -731.000 K 81.08 % | -3.864 M -10.27 % | -3.504 M -1 688.04 % | 220.650 K 350.74 % | -88.000 K 68.79 % | -282.000 K -25.33 % | -225.000 K -103.95 % | 5.699 M 357.17 % | -2.216 M 21.08 % | -2.808 M -172.36 % | -1.031 M -314.85 % | 479.872 K 162.65 % | -766.000 K -246.61 % | -221.000 K -1 600.00 % | -13.000 K -100.92 % | 1.415 M 247.50 % | -959.000 K -131.08 % | -415.000 K -0.97 % | -411.000 K -14 146.48 % | 2.926 K 111.70 % | -25.000 K -31.58 % | -19.000 K 9.52 % | -21.000 K -1 150.00 % | 2.000 K 104.44 % | -45.000 K -221.43 % | -14.000 K 12.50 % | -16.000 K -100.02 % | 68.162 M 259 351.56 % | -26.292 K -100.00 % | -13.146 K 25.00 % | -17.528 K -1 513.55 % | 1.240 K -33.33 % | 1.860 K 0.00 % | 1.860 K 50.00 % | 1.240 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |