Padam Cotton Yarns Limited PADAMCO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.187 M 309 002.17 % | 46.000 K 48.39 % | 31.000 K 3.33 % | 30.000 K -41.18 % | 51.000 K 6.25 % | 48.000 K | 0.000 -100.00 % | 17.799 M 2 022.79 % | 838.460 K 58.32 % | 529.600 K 63.26 % | 324.400 K -98.06 % | 16.724 M 7 902.00 % | 209.000 K -26.02 % | 282.500 K -99.86 % | 204.765 M 1 706 275.00 % | 12.000 K | 0.000 | 0.000 |
| Net income | 105.995 M 541.42 % | 16.525 M -29.98 % | 23.600 M 1 328.57 % | 1.652 M 337.58 % | -695.347 K -16.05 % | -599.193 K 1.31 % | -607.137 K -2 109.07 % | -27.484 K -1 776.69 % | 1.639 K 100.12 % | -1.390 M 58.84 % | -3.377 M -1 827 610.74 % | 184.790 -78.84 % | 873.410 652.79 % | -158.000 -100.54 % | 29.000 K 1 350.00 % | 2.000 K -94.32 % | 35.198 K 402.83 % | 7.000 K |
| Income before tax | 130.768 M 554.63 % | 19.976 M -37.28 % | 31.849 M 2 184.36 % | -1.528 M -62.61 % | -939.658 K 8.75 % | -1.030 M -69.60 % | -607.137 K -3 096.67 % | -18.993 K -1 037.84 % | 2.025 K -12.06 % | 2.303 K 38.83 % | 1.659 K 69.83 % | 976.790 -46.58 % | 1.828 K 68.83 % | 1.083 K -99.44 % | 194.000 K 9 600.00 % | 2.000 K -18.43 % | 2.452 K -64.97 % | 7.000 K |
| Income before tax ratio | 0.92 -99.79 % | 434.26 -57.73 % | 1 027.39 2 117.12 % | -50.93 -176.44 % | -18.42 14.11 % | -21.45 | 0.00 100.00 % | 0.00 -144.18 % | 0.00 -44.46 % | 0.00 -14.96 % | 0.01 8 655.53 % | 0.00 -99.33 % | 0.01 128.20 % | 0.00 304.64 % | 0.00 -99.43 % | 0.17 | 0.00 | 0.00 |
| EBITDA | 21.105 M -5.31 % | 22.289 M -30.03 % | 31.855 M 2 204.03 % | -1.514 M -61.27 % | -938.826 K 8.82 % | -1.030 M -69.78 % | -606.435 K -3 591.06 % | -16.430 K -911.28 % | 2.025 K -56.57 % | 4.663 K 181.09 % | 1.659 K 60.60 % | 1.033 K -45.19 % | 1.885 K 74.01 % | 1.083 K -99.44 % | 194.000 K 5 858.23 % | 3.256 K 32.80 % | 2.452 K -64.97 % | 7.000 K |
| Net income ratio | 0.75 -99.79 % | 359.24 -52.81 % | 761.29 1 282.49 % | 55.07 503.88 % | -13.63 -9.22 % | -12.48 | 0.00 100.00 % | 0.00 -178.99 % | 0.00 100.07 % | -2.62 74.79 % | -10.41 -94 215 694.53 % | 0.00 -99.74 % | 0.00 847.19 % | 0.00 -494.91 % | 0.00 -99.92 % | 0.17 | 0.00 | 0.00 |
| Ratio EBITDA | 0.15 -99.97 % | 484.54 -52.85 % | 1 027.58 2 136.16 % | -50.47 -174.15 % | -18.41 14.18 % | -21.45 | 0.00 100.00 % | 0.00 -138.22 % | 0.00 -72.57 % | 0.01 72.18 % | 0.01 8 179.35 % | 0.00 -99.32 % | 0.01 135.21 % | 0.00 304.64 % | 0.00 -99.65 % | 0.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.16 -65.77 % | 0.48 -42.98 % | 0.84 106.45 % | -13.00 -89.97 % | -6.84 -109.71 % | -3.26 | 0.00 | 0.00 -100.00 % | 0.01 -98.61 % | 1.00 0.00 % | 1.00 7 362.65 % | 0.01 -98.66 % | 1.00 0.00 % | 1.00 142 297.91 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.426 M 112.06 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M |
| Weighted average shs out | 16.426 M 112.06 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M |
| EPS diluted | 2.15 0.94 % | 2.13 -30.16 % | 3.05 1 286.36 % | 0.22 344.44 % | -0.09 -16.28 % | -0.08 51.63 % | -0.16 -4 471.43 % | 0.00 -1 850.00 % | 0.00 100.11 % | -0.18 59.09 % | -0.44 -1 844 484.27 % | 0.00 -76.14 % | 0.00 590.25 % | 0.00 -100.55 % | 0.00 1 133.33 % | 0.00 -96.70 % | 0.01 911.11 % | 0.00 |
| Earnings per share | 2.15 0.94 % | 2.13 -30.16 % | 3.05 1 286.36 % | 0.22 344.44 % | -0.09 -16.28 % | -0.08 51.63 % | -0.16 -4 471.43 % | 0.00 -1 850.00 % | 0.00 100.11 % | -0.18 59.09 % | -0.44 -1 844 484.27 % | 0.00 -76.14 % | 0.00 590.25 % | 0.00 -100.55 % | 0.00 1 133.33 % | 0.00 -96.70 % | 0.01 911.11 % | 0.00 |
| Gross profit | 23.275 M 105 695.45 % | 22.000 K -15.38 % | 26.000 K 106.67 % | -390.000 K -11.75 % | -349.000 K -122.82 % | -156.629 K -108.39 % | -75.161 K | 0.000 -100.00 % | 11.679 K -97.79 % | 529.600 K 63.26 % | 324.400 K 44.75 % | 224.105 K 7.23 % | 209.000 K -26.02 % | 282.500 K 296.18 % | -144.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 24.773 M 617.85 % | 3.451 M -58.16 % | 8.249 M 359.40 % | -3.180 M -1 201.62 % | -244.311 K -156.75 % | 430.519 K 358 765 933.35 % | -0.120 -100.00 % | 8.491 K 2 099.74 % | 386.000 -99.97 % | 1.392 M -58.79 % | 3.379 M 426 505.56 % | 792.000 -17.07 % | 954.970 -23.05 % | 1.241 K -99.25 % | 165.000 K | 0.000 100.00 % | -32.747 K | 0.000 |
| Cost of revenue | 118.912 M 495 366.67 % | 24.000 K 380.00 % | 5.000 K -98.81 % | 420.000 K 5.00 % | 400.000 K 95.48 % | 204.629 K 172.25 % | 75.161 K -99.58 % | 17.799 M 2 052.78 % | 826.781 K | 0.000 | 0.000 -100.00 % | 16.500 M | 0.000 | 0.000 -100.00 % | 204.909 M 1 707 475.00 % | 12.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 343.000 K 22.94 % | 279.000 K -55.92 % | 633.000 K 391.54 % | 128.780 K -65.54 % | 373.710 K 230.36 % | 113.122 K -13.12 % | 130.212 K -2.37 % | 133.375 K -16.93 % | 160.557 K 129.65 % | 69.914 K -52.09 % | 145.923 K 5.41 % | 138.440 K | 0.000 | 0.000 -100.00 % | 122.844 K -34.43 % | 187.338 K | 0.000 |
| Selling and marketing expenses | 99.000 K 86.79 % | 53.000 K 26.19 % | 42.000 K -12.50 % | 48.000 K -10.12 % | 53.404 K 129.77 % | 23.242 K | 0.000 | 0.000 -100.00 % | 3.498 K | 0.000 | 0.000 -100.00 % | 4.139 K -89.18 % | 38.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.071 M 45.03 % | 1.428 M 48.13 % | 964.000 K 252.29 % | -633.000 K -391.53 % | -128.781 K -120.63 % | 624.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.740 K 45.06 % | 252.827 K | 0.000 | 0.000 -100.00 % | 281.417 K | 0.000 | 0.000 100.00 % | -149.400 K | 0.000 |
| Operating expenses | 2.170 M 18.97 % | 1.824 M 41.95 % | 1.285 M 2 577.08 % | 48.000 K -10.12 % | 53.404 K -94.77 % | 1.021 M 68.40 % | 606.435 K 365.73 % | 130.212 K 3 622.47 % | 3.498 K -99.33 % | 524.250 K 62.44 % | 322.742 K 44.68 % | 223.072 K 7.68 % | 207.171 K -26.38 % | 281.417 K 183.26 % | -338.000 K -375.15 % | 122.840 K 4 714.94 % | -2.662 K 61.97 % | -7.000 K |
| Cost and expenses | 121.268 M 6 462.12 % | 1.848 M 43.26 % | 1.290 M 175.64 % | 468.000 K 3.22 % | 453.404 K -57.91 % | 1.077 M 77.63 % | 606.435 K -96.60 % | 17.815 M 2 037.55 % | 833.418 K 58.97 % | 524.250 K 62.44 % | 322.741 K -98.07 % | 16.723 M 7 972.14 % | 207.171 K -26.38 % | 281.417 K -99.86 % | 204.571 M 151 609.38 % | 134.844 K 5 165.91 % | -2.662 K 61.97 % | -7.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 99.000 K -75.00 % | 396.000 K 23.36 % | 321.000 K -52.86 % | 681.000 K 273.80 % | 182.185 K -54.10 % | 396.952 K 250.91 % | 113.122 K -13.12 % | 130.212 K -4.87 % | 136.873 K -14.75 % | 160.557 K 129.65 % | 69.914 K -53.41 % | 150.062 K -15.07 % | 176.679 K | 0.000 100.00 % | -338.000 K -375.15 % | 122.844 K -34.43 % | 187.338 K 2 776.26 % | -7.000 K |
| Interest income | 0.000 -100.00 % | 1.561 M 9.39 % | 1.427 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 |
| Interest expense | 81.000 K -96.46 % | 2.289 M 228 800.00 % | 1.000 K 7.55 % | 929.840 11.77 % | 831.900 73.65 % | 479.060 -31.77 % | 702.120 -77.02 % | 3.055 K 1.30 % | 3.016 K 27.80 % | 2.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 186.000 K 675.00 % | 24.000 K 380.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.016 K | 0.000 100.00 % | -112.360 K -200 100.18 % | 56.180 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 20.919 M 1 260.88 % | -1.802 M -43.13 % | -1.259 M -187.44 % | -438.000 K 53.35 % | -938.830 K 8.78 % | -1.029 M -69.72 % | -606.430 K -3 704.45 % | -15.940 K -416.27 % | 5.040 K 118.84 % | 2.303 K -97.98 % | 114.019 K 11 572.83 % | 976.790 -96.98 % | 32.321 K 2 884.40 % | 1.083 K -99.44 % | 194.000 K 243.87 % | -134.844 K -5 599.82 % | 2.452 K -64.97 % | 7.000 K |
| Operating income ratio | 0.15 100.38 % | -39.17 3.54 % | -40.61 -178.17 % | -14.60 20.69 % | -18.41 14.15 % | -21.44 | 0.00 100.00 % | 0.00 -114.90 % | 0.01 38.23 % | 0.00 -98.76 % | 0.35 601 682.65 % | 0.00 -99.96 % | 0.15 3 933.93 % | 0.00 304.64 % | 0.00 100.01 % | -11.24 | 0.00 | 0.00 |
| Total other income expenses net | 109.849 M 404.40 % | 21.778 M -34.16 % | 33.078 M 3 134.68 % | -1.090 M -131 542.51 % | -828.000 -71.78 % | -482.000 31.84 % | -707.120 76.84 % | -3.053 K -1.26 % | -3.015 K | 0.000 100.00 % | -112.360 K | 0.000 100.00 % | -30.493 K | 0.000 | 0.000 -100.00 % | 136.844 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.616 M 124.91 % | -10.500 M -80 669.23 % | -13.000 K 55.17 % | -29.000 K -71.59 % | -16.901 K 31.80 % | -24.780 K -62.52 % | -15.247 K 88.20 % | -129.234 K -86.51 % | -69.290 K 38.65 % | -112.941 K 61.02 % | -289.722 K -181.21 % | -103.027 K 34.14 % | -156.423 K -216.75 % | -49.383 K -313.44 % | 23.137 K 133.99 % | -68.064 K -100.28 % | 24.001 M |
| Total investments | 99.000 K -99.74 % | 37.932 M -2.26 % | 38.809 M -26.71 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M -0.01 % | 52.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 24.043 M |
| Accumulated other comprehensive income loss | 8.559 M 0.00 % | 8.559 M 0.01 % | 8.558 M -0.01 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M 0.00 % | 8.559 M | 0.000 | 0.000 100.00 % | -5.435 M | 0.000 | 0.000 |
| Retained earnings | 31.166 M 36.67 % | 22.803 M 689.03 % | 2.890 M 113.95 % | -20.710 M 7.39 % | -22.362 M -3.21 % | -21.667 M -2.84 % | -21.068 M -2.97 % | -20.460 M -0.13 % | -20.433 M 0.01 % | -20.435 M -7.30 % | -19.045 M -21.55 % | -15.667 M 0.00 % | -15.668 M 0.01 % | -15.669 M | 0.000 | 0.000 | 0.000 |
| Common stock | 129.100 M 233.33 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M |
| Total equity | 168.825 M 140.86 % | 70.092 M 39.69 % | 50.178 M 88.79 % | 26.579 M 6.63 % | 24.927 M -2.71 % | 25.622 M -2.29 % | 26.221 M -2.26 % | 26.828 M -0.10 % | 26.856 M 0.01 % | 26.854 M -4.92 % | 28.244 M -10.68 % | 31.621 M 0.00 % | 31.621 M -5.03 % | 33.295 M 0.00 % | 33.295 M -32.00 % | 48.964 M 0.00 % | 48.964 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 43.913 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.772 M | 0.000 | 0.000 |
| Long term debt | 3.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 24.043 M |
| Total non current liabilities | 3.837 M 383 600.00 % | 1.000 K | 0.000 -100.00 % | 43.913 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 M | 0.000 -100.00 % | 24.043 M |
| Other current liabilities | 26.906 M 13 154.19 % | 203.000 K 63.71 % | 124.000 K 29.17 % | 96.000 K 47.69 % | 65.000 K 19.23 % | 54.516 K 36.29 % | 40.000 K | 0.000 | 0.000 -100.00 % | 75.549 K 258.58 % | 21.069 K -99.95 % | 43.948 M 0.05 % | 43.928 M 0.03 % | 43.914 M -0.02 % | 43.921 M 0.02 % | 43.914 M | 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 |
| Short term debt | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 131.999 M 64 924.14 % | 203.000 K -91.02 % | 2.261 M 2 255.21 % | 96.000 K 42.75 % | 67.250 K -14.46 % | 78.622 K 91.66 % | 41.021 K 494.51 % | 6.900 K -86.30 % | 50.352 K -33.74 % | 75.988 K 260.66 % | 21.069 K -99.95 % | 43.948 M 0.05 % | 43.928 M 0.02 % | 43.917 M -5.78 % | 46.610 M 0.09 % | 46.566 M 1 657.75 % | 2.649 M |
| Total liabilities | 135.836 M 66 486.27 % | 204.000 K -90.98 % | 2.261 M -94.86 % | 44.009 M 0.06 % | 43.981 M -0.03 % | 43.992 M 0.09 % | 43.955 M 0.08 % | 43.920 M -0.10 % | 43.964 M -0.06 % | 43.990 M 0.13 % | 43.935 M -0.03 % | 43.948 M 0.05 % | 43.928 M 0.02 % | 43.917 M -14.62 % | 51.437 M 10.46 % | 46.566 M 74.46 % | 26.692 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.071 M 237 900.00 % | 450.000 | 0.000 -100.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M -0.01 % | 52.955 M 0.01 % | 52.952 M -25.10 % | 70.695 M 30.62 % | 54.122 M -25.24 % | 72.392 M 1 417.01 % | 4.772 M -69.60 % | 15.697 M 13.89 % | 13.783 M |
| Long term investments | 99.000 K -99.74 % | 37.932 M | 0.000 -100.00 % | 52.952 M 0.00 % | 52.952 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 |
| Intangible assets | 60.000 K 361.54 % | 13.000 K -43.48 % | 23.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.000 K 361.54 % | 13.000 K -43.48 % | 23.000 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 |
| Property plant equipment net | 4.631 M 57 787.50 % | 8.000 K -63.64 % | 22.000 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 |
| Total non current assets | 4.790 M -87.76 % | 39.122 M 3 405.56 % | 1.116 M -98.04 % | 56.807 M 5.93 % | 53.626 M 0.46 % | 53.382 M 0.81 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M -0.01 % | 52.955 M -2.55 % | 54.344 M -27.99 % | 75.466 M 28.14 % | 58.892 M -23.68 % | 77.163 M 708.49 % | 9.544 M -53.66 % | 20.595 M -0.01 % | 20.598 M |
| Other current assets | 165.080 M 13 633.78 % | 1.202 M 125.09 % | 534.000 K 26.54 % | 422.000 K 75.80 % | 240.047 K 39.02 % | 172.672 K 119.65 % | 78.611 K 301.20 % | 19.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -99.45 % | 55.016 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 38.809 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 |
| cash and cash equivalents | 1.945 M -81.48 % | 10.500 M 80 669.23 % | 13.000 K -55.17 % | 29.000 K 71.59 % | 16.901 K -31.80 % | 24.780 K 62.52 % | 15.247 K -88.20 % | 129.234 K 86.51 % | 69.290 K -38.65 % | 112.941 K -61.02 % | 289.722 K 181.21 % | 103.027 K -34.14 % | 156.423 K 216.75 % | 49.383 K 54.99 % | 31.862 K -53.19 % | 68.064 K 63.84 % | 41.544 K |
| Cash and short term investments | 1.945 M -81.48 % | 10.500 M -72.95 % | 38.822 M 133 768.97 % | 29.000 K 71.59 % | 16.901 K -31.80 % | 24.780 K 62.52 % | 15.247 K -88.20 % | 129.234 K 86.51 % | 69.290 K -38.65 % | 112.941 K -61.02 % | 289.722 K 181.21 % | 103.027 K -34.14 % | 156.423 K 216.75 % | 49.383 K 54.99 % | 31.862 K -53.19 % | 68.064 K 63.84 % | 41.544 K |
| Total current assets | 299.871 M 861.93 % | 31.174 M -39.26 % | 51.323 M 272.42 % | 13.781 M -9.82 % | 15.281 M -5.86 % | 16.232 M -5.76 % | 17.224 M -3.22 % | 17.797 M -0.40 % | 17.868 M -0.11 % | 17.888 M 0.30 % | 17.835 M 17 211.24 % | 103.027 K -99.38 % | 16.656 M 33 629.20 % | 49.383 K -99.93 % | 75.188 M 0.34 % | 74.934 M 36.10 % | 55.058 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.799 M 0.13 % | 17.776 M 1.31 % | 17.546 M | 0.000 -100.00 % | 16.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 132.846 M 582.24 % | 19.472 M 62.71 % | 11.967 M -10.23 % | 13.330 M -11.28 % | 15.024 M -6.30 % | 16.035 M -6.40 % | 17.130 M -2.94 % | 17.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.856 M 0.39 % | 74.566 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 3.855 M 471.25 % | 674.830 K 56.75 % | 430.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 M -70.82 % | 4.771 M 0.00 % | 4.771 M -0.01 % | 4.771 M -0.02 % | 4.772 M -2.57 % | 4.898 M -28.13 % | 6.815 M |
| Other 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 |
| Account payables | 103.643 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.106 K 2 261.02 % | 1.021 K -82.69 % | 5.900 K -87.16 % | 45.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.89 % | 2.650 M -0.09 % | 2.652 M 0.11 % | 2.649 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.137 M | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 -100.00 % | 1.000 K -77.20 % | 4.386 K 899.09 % | 439.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.300 K 7 697.62 % | 504.000 99.21 % | 253.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.561 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.730 | 0.000 100.00 % | -0.100 50.00 % | -0.200 -100.00 % | 8.559 M -16.37 % | 10.234 M | 0.000 -100.00 % | 10.234 M 0.00 % | 10.234 M |
| Deferred tax liabilities non current | 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 |
| 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 |
| Total assets | 304.661 M 333.40 % | 70.296 M 34.05 % | 52.439 M -25.71 % | 70.588 M 2.44 % | 68.907 M -1.02 % | 69.614 M -0.80 % | 70.176 M -0.81 % | 70.749 M -0.10 % | 70.820 M -0.03 % | 70.844 M -1.85 % | 72.179 M -4.49 % | 75.569 M 0.03 % | 75.549 M -2.15 % | 77.212 M -8.88 % | 84.732 M -11.30 % | 95.530 M 26.27 % | 75.656 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -249.923 M -974.53 % | 28.578 M 208.43 % | -26.355 M -1 811.36 % | 1.540 M 65.28 % | 931.779 K -10.34 % | 1.039 M 110.74 % | 493.150 K 464.07 % | 87.427 K 293.04 % | -45.290 K 74.65 % | -178.645 K -196.49 % | 185.142 K 562.35 % | -40.044 K -137.86 % | 105.776 K 47.65 % | 71.639 K 129.09 % | -246.280 K -101.02 % | 24.067 M 4 044 934.62 % | -595.000 |
| Accounts receivables | -132.846 M -1 210.10 % | 11.967 M 777.99 % | 1.363 M | 0.000 -100.00 % | 1.011 M -7.77 % | 1.096 M 111.51 % | 518.045 K 1 392.98 % | -40.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.799 M 76 758.70 % | -23.218 K 89.91 % | -230.000 K 98.69 % | -17.546 M -206.34 % | 16.500 M 200.00 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 28.000 K 1 840.21 % | -1.609 K 85.85 % | -11.372 K | 0.000 -100.00 % | 5.121 K 100.03 % | -17.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -117.077 M -424.46 % | 36.084 M 230.05 % | -27.746 M -1 899.81 % | 1.542 M 2 388.10 % | -67.375 K -19.33 % | -56.460 K -88.10 % | -30.016 K -30.61 % | -22.982 K -4.12 % | -22.072 K -142.98 % | 51.355 K -99.71 % | 17.731 M 207.20 % | -16.540 M -199.60 % | 16.606 M 23 079.90 % | 71.639 K 63.86 % | 43.720 K -99.82 % | 24.067 M 4 044 934.62 % | -595.000 |
| Other non cash items | 104.894 M 4 685.31 % | 2.192 M 140.12 % | -5.464 M -546 500.00 % | 1.000 K 20.15 % | 832.310 73.63 % | 479.350 -31.72 % | 702.000 112.92 % | -5.435 K -306.67 % | 2.630 K 0.84 % | 2.608 K 68.04 % | 1.552 K 110.87 % | -14.272 K -2 707.39 % | -508.380 -148.88 % | 1.040 K -99.17 % | 126.000 K 4 475.16 % | 2.754 K 25.24 % | 2.199 K |
| Net cash provided by operating activities | -38.848 M -182.10 % | 47.319 M 135 097.14 % | 35.000 K 169.23 % | 13.000 K 284.47 % | -7.047 K -170.39 % | 10.012 K 108.84 % | -113.285 K -279.82 % | 62.999 K 255.04 % | -40.635 K 76.61 % | -173.734 K -193.06 % | 186.694 K 450.01 % | -53.339 K -149.81 % | 107.096 K 47.68 % | 72.521 K 179.52 % | -91.202 K -100.38 % | 24.070 M 1 500 493.52 % | 1.604 K |
| Investments in property plant and equipment | -113.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.389 M 91.07 % | -37.932 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 |
| Sales maturities of investments | 37.932 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 |
| 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 |
| Net cash used for investing activites | 34.430 M 190.77 % | -37.932 M -75 764.00 % | -50.000 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 |
| Debt repayment | -258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -200.00 % | 55.000 K 100.23 % | -24.043 M -14 026.32 % | -170.200 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.873 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 |
| Other financing activites | -6.000 K -100.55 % | 1.100 M 110 100.00 % | -1.000 K 0.00 % | -1.000 K -20.21 % | -831.900 -73.67 % | -479.000 31.78 % | -702.120 77.02 % | -3.055 K -1.30 % | -3.016 K 1.02 % | -3.047 K | 0.000 100.00 % | -56.180 0.00 % | -56.180 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.137 M -476.09 % | 1.100 M 110 100.00 % | -1.000 K 0.00 % | -1.000 K -20.21 % | -831.900 -73.67 % | -479.000 31.78 % | -702.120 77.02 % | -3.055 K -1.30 % | -3.016 K 1.02 % | -3.047 K | 0.000 100.00 % | -56.180 0.00 % | -56.180 99.90 % | -55.000 K -200.00 % | 55.000 K 100.23 % | -24.043 M -14 026.32 % | -170.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.555 M -181.58 % | 10.487 M 65 643.75 % | -16.000 K -233.33 % | 12.000 K 252.30 % | -7.879 K -182.65 % | 9.533 K 108.36 % | -113.987 K -290.16 % | 59.944 K 237.33 % | -43.651 K 75.31 % | -176.781 K -194.69 % | 186.695 K 449.64 % | -53.396 K -149.88 % | 107.040 K 510.92 % | 17.521 K | 0.000 -100.00 % | 26.520 K 115.73 % | -168.596 K |
| Cash at beginning of period | 10.500 M 80 669.23 % | 13.000 K -55.17 % | 29.000 K 70.59 % | 17.000 K -31.40 % | 24.780 K 62.52 % | 15.247 K -88.20 % | 129.234 K 86.51 % | 69.290 K -38.65 % | 112.941 K -61.02 % | 289.722 K 181.21 % | 103.027 K -34.14 % | 156.423 K 216.75 % | 49.383 K 54.99 % | 31.862 K -53.19 % | 68.064 K 63.84 % | 41.544 K -80.23 % | 210.140 K |
| Cash at end of period | 1.945 M -81.48 % | 10.500 M 80 669.23 % | 13.000 K -55.17 % | 29.000 K 71.59 % | 16.901 K -31.80 % | 24.780 K 62.52 % | 15.247 K -88.20 % | 129.234 K 86.51 % | 69.290 K -38.65 % | 112.941 K -61.02 % | 289.722 K 181.21 % | 103.027 K -34.14 % | 156.423 K 216.75 % | 49.383 K 54.99 % | 31.862 K -53.19 % | 68.064 K 63.84 % | 41.544 K |
| Operating cash flow | -38.848 M -182.10 % | 47.319 M 135 097.14 % | 35.000 K 169.23 % | 13.000 K 284.47 % | -7.047 K -170.39 % | 10.012 K 108.84 % | -113.285 K -279.82 % | 62.999 K 255.04 % | -40.635 K 76.61 % | -173.734 K -193.06 % | 186.694 K 450.01 % | -53.339 K -149.81 % | 107.096 K 47.68 % | 72.521 K 179.52 % | -91.202 K -100.38 % | 24.070 M 1 500 493.52 % | 1.604 K |
| Capital expenditure | -113.000 K | 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 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Free CashFlow | -38.961 M -182.34 % | 47.319 M 315 560.00 % | -15.000 K -215.38 % | 13.000 K 284.47 % | -7.047 K -170.39 % | 10.012 K 108.84 % | -113.285 K -279.82 % | 62.999 K 255.04 % | -40.635 K 76.61 % | -173.734 K -193.06 % | 186.694 K 450.01 % | -53.339 K -149.81 % | 107.096 K 47.68 % | 72.521 K 179.52 % | -91.200 K -100.38 % | 24.070 M 1 500 493.52 % | 1.604 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.088 M 4.55 % | 131.116 M 1 084.32 % | 11.071 M | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K -99.90 % | 32.550 M | 0.000 -100.00 % | 15.000 K -49.66 % | 29.800 K | 0.000 | 0.000 -100.00 % | 14.000 K -72.55 % | 51.000 K 6.25 % | 48.000 K | 0.000 | 0.000 -100.00 % | 48.000 K 500.00 % | 8.000 K -68.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 -98.98 % | 34.000 K -32.00 % | 50.000 K -99.72 % | 17.798 M 1 270.01 % | 1.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.175 K | 0.000 | 0.000 -100.00 % | 16.552 M 13 927.12 % | 118.000 K 686.67 % | 15.000 K -80.26 % | 76.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -99.99 % | 204.765 M | 0.000 | 0.000 | 0.000 |
| Net income | 20.295 M -10.02 % | 22.556 M -55.78 % | 51.009 M 57.29 % | 32.430 M 25 046.15 % | -130.000 K 96.46 % | -3.672 M -116.00 % | 22.951 M 20 032.46 % | 114.000 K 103.97 % | -2.868 M -7.30 % | -2.673 M -109.88 % | 27.058 M 10 506.92 % | -260.000 K 50.48 % | -525.000 K -117.74 % | 2.960 M 537.86 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 K -1 832.24 % | 27.652 K 117.84 % | -155.000 K 35.95 % | -242.000 K 30.06 % | -346.000 K -379.47 % | 123.807 K 243.96 % | -86.000 K 49.41 % | -170.000 K 63.60 % | -467.000 K -206.96 % | -152.137 K -63.59 % | -93.000 K -20.78 % | -77.000 K 72.98 % | -285.000 K -819.35 % | -31.000 K -55.00 % | -20.000 K -300.00 % | -5.000 K -117.24 % | 29.000 K 583.33 % | -6.000 K 73.91 % | -23.000 K -146.94 % | 49.000 K 357.89 % | -19.000 K 98.14 % | -1.023 M -2 457.74 % | -40.000 K 48.72 % | -78.000 K 68.67 % | -249.000 K 27.84 % | -345.057 K -560.08 % | 75.000 K 196.15 % | -78.000 K -809.09 % | 11.000 K 261.40 % | -6.815 K 43.21 % | -12.000 K -120.34 % | 59.000 K 247.50 % | -40.000 K -183.55 % | 47.873 K 4 687.30 % | 1.000 K -92.31 % | 13.000 K 121.31 % | -61.000 K -154.17 % | -24.000 K -700.00 % | 4.000 K -97.44 % | 156.000 K 113.70 % | 73.000 K -57.80 % | 173.000 K 1 630.00 % | 10.000 K |
| Income before tax | 25.669 M -13.47 % | 29.664 M -49.80 % | 59.091 M 40.65 % | 42.013 M 32 417.69 % | -130.000 K 97.13 % | -4.525 M -116.60 % | 27.255 M 23 807.89 % | 114.000 K 103.97 % | -2.868 M -1 022.19 % | 311.000 K -99.04 % | 32.323 M 12 531.92 % | -260.000 K 50.48 % | -525.000 K -138.45 % | -220.173 K 67.43 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 K -121.09 % | -216.658 K -39.78 % | -155.000 K 35.95 % | -242.000 K 30.06 % | -346.000 K -12.81 % | -306.712 K -256.64 % | -86.000 K 49.41 % | -170.000 K 63.60 % | -467.000 K -206.96 % | -152.137 K -63.59 % | -93.000 K -20.78 % | -77.000 K 72.98 % | -285.000 K -1 139.13 % | -23.000 K -15.00 % | -20.000 K -300.00 % | -5.000 K -117.24 % | 29.000 K 680.00 % | -5.000 K 78.26 % | -23.000 K -146.94 % | 49.000 K 357.89 % | -19.000 K -105.14 % | 369.303 K 1 023.26 % | -40.000 K 48.72 % | -78.000 K 68.67 % | -249.000 K -3 826.76 % | -6.341 K -108.45 % | 75.000 K 196.15 % | -78.000 K -809.09 % | 11.000 K 282.63 % | -6.023 K 49.81 % | -12.000 K -120.34 % | 59.000 K 247.50 % | -40.000 K -181.92 % | 48.828 K 4 782.80 % | 1.000 K -92.31 % | 13.000 K 121.31 % | -61.000 K -154.17 % | -24.000 K -700.00 % | 4.000 K -97.44 % | 156.000 K 113.70 % | 73.000 K -57.80 % | 173.000 K 1 630.00 % | 10.000 K |
| Income before tax ratio | 0.19 -17.24 % | 0.23 -95.76 % | 5.34 | 0.00 | 0.00 100.00 % | -98.37 | 0.00 | 0.00 | 0.00 -100.00 % | 10.03 910.27 % | 0.99 | 0.00 100.00 % | -35.00 -373.72 % | -7.39 | 0.00 | 0.00 100.00 % | -34.21 -705.38 % | -4.25 -31.56 % | -3.23 | 0.00 | 0.00 100.00 % | -6.39 40.56 % | -10.75 -58.09 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -66.09 -11 135.63 % | -0.59 -488.24 % | -0.10 -6 237.24 % | 0.00 142.34 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | 0.00 -100.58 % | 0.41 520.69 % | 0.07 -61.03 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.13 17 401.28 % | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.721 M 12.63 % | 22.837 M -61.35 % | 59.091 M 40.65 % | 42.013 M 32 417.69 % | -130.000 K 94.12 % | -2.211 M -108.11 % | 27.255 M 23 807.89 % | 114.000 K 103.97 % | -2.868 M 91.25 % | -32.776 M -201.40 % | 32.323 M 12 531.92 % | -260.000 K 50.48 % | -525.000 K -139.46 % | -219.243 K 67.57 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 K -190.61 % | -164.827 K -6.34 % | -155.000 K 35.95 % | -242.000 K 30.06 % | -346.000 K -12.85 % | -306.607 K -256.52 % | -86.000 K 49.41 % | -170.000 K 63.60 % | -467.000 K -206.96 % | -152.137 K -63.59 % | -93.000 K -20.78 % | -77.000 K 72.98 % | -285.000 K -1 325.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | -5.000 K -117.24 % | 29.000 K 1 550.00 % | -2.000 K 91.30 % | -23.000 K -146.94 % | 49.000 K 357.89 % | -19.000 K -105.11 % | 371.663 K 1 029.16 % | -40.000 K 48.72 % | -78.000 K 68.67 % | -249.000 K -3 826.76 % | -6.341 K -108.45 % | 75.000 K 196.15 % | -78.000 K -809.09 % | 11.000 K 284.35 % | -5.967 K 50.27 % | -12.000 K -120.34 % | 59.000 K 247.50 % | -40.000 K -181.83 % | 48.884 K 4 788.40 % | 1.000 K -92.31 % | 13.000 K 121.31 % | -61.000 K -154.17 % | -24.000 K -700.00 % | 4.000 K -97.44 % | 156.000 K 113.70 % | 73.000 K -57.80 % | 173.000 K 1 630.00 % | 10.000 K |
| Net income ratio | 0.15 -13.94 % | 0.17 -96.27 % | 4.61 | 0.00 | 0.00 100.00 % | -79.83 | 0.00 | 0.00 | 0.00 100.00 % | -86.23 -10 472.72 % | 0.83 | 0.00 100.00 % | -35.00 -135.24 % | 99.33 | 0.00 | 0.00 100.00 % | -34.21 -6 410.32 % | 0.54 116.79 % | -3.23 | 0.00 | 0.00 -100.00 % | 2.58 123.99 % | -10.75 -58.09 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.08 -15 043.68 % | -0.59 -488.24 % | -0.10 -6 237.24 % | 0.00 135.28 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | 0.00 -100.60 % | 0.41 508.56 % | 0.07 -61.03 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.13 17 401.28 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 7.72 % | 0.17 -96.74 % | 5.34 | 0.00 | 0.00 100.00 % | -48.07 | 0.00 | 0.00 | 0.00 100.00 % | -1 057.30 -106 572.36 % | 0.99 | 0.00 100.00 % | -35.00 -375.73 % | -7.36 | 0.00 | 0.00 100.00 % | -34.21 -958.65 % | -3.23 -0.08 % | -3.23 | 0.00 | 0.00 100.00 % | -6.39 40.58 % | -10.75 -58.09 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.47 -9 670.11 % | -0.59 -488.24 % | -0.10 -6 237.24 % | 0.00 205.84 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | 0.00 -100.58 % | 0.41 521.41 % | 0.07 -61.03 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.13 17 401.28 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.18 -3.97 % | 0.18 93.23 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 100.00 % | -3.74 -474.19 % | 1.00 | 0.00 100.00 % | -6.00 -137.77 % | -2.52 | 0.00 | 0.00 100.00 % | -6.50 -513.89 % | -1.06 10.84 % | -1.19 | 0.00 | 0.00 100.00 % | -2.22 -322.14 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -214.94 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 731 403.67 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.100 M 685.95 % | 16.426 M 112.05 % | 7.746 M 100.01 % | 3.873 M 0.00 % | 3.873 M 0.28 % | 3.862 M -50.19 % | 7.754 M 100.20 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M |
| Weighted average shs out | 129.100 M 685.95 % | 16.426 M 112.05 % | 7.746 M 100.01 % | 3.873 M 0.00 % | 3.873 M 0.28 % | 3.862 M -50.19 % | 7.754 M 100.20 % | 3.873 M 0.00 % | 3.873 M 0.50 % | 3.854 M -0.50 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.10 % | 3.869 M -0.10 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 100.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 99.93 % | 3.874 M -49.98 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 100.00 % | 3.873 M -50.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M |
| EPS diluted | 0.16 -88.32 % | 1.37 -79.21 % | 6.59 57.28 % | 4.19 25 040.48 % | -0.02 96.43 % | -0.47 -115.88 % | 2.96 20 036.05 % | 0.01 103.97 % | -0.37 -5.71 % | -0.35 -800.00 % | 0.05 248.81 % | -0.03 50.44 % | -0.07 -117.84 % | 0.38 535.28 % | -0.09 -340.91 % | -0.02 67.96 % | -0.06 -1 816.67 % | 0.00 118.00 % | -0.02 35.90 % | -0.03 30.20 % | -0.04 -379.38 % | 0.02 244.14 % | -0.01 49.32 % | -0.02 63.50 % | -0.06 -206.12 % | -0.02 -63.33 % | -0.01 -21.21 % | -0.01 73.10 % | -0.04 -820.00 % | 0.00 -53.85 % | 0.00 -333.33 % | 0.00 -116.22 % | 0.00 562.50 % | 0.00 73.33 % | 0.00 -147.62 % | 0.01 352.00 % | 0.00 98.08 % | -0.13 -2 400.00 % | -0.01 48.51 % | -0.01 68.54 % | -0.03 27.87 % | -0.04 -558.76 % | 0.01 196.04 % | -0.01 -821.43 % | 0.00 255.56 % | 0.00 40.00 % | 0.00 -119.74 % | 0.01 246.15 % | -0.01 -183.87 % | 0.01 6 100.00 % | 0.00 -94.12 % | 0.00 121.52 % | -0.01 -154.84 % | 0.00 -720.00 % | 0.00 -97.51 % | 0.02 113.83 % | 0.01 -57.85 % | 0.02 1 615.38 % | 0.00 |
| Earnings per share | 0.16 -88.32 % | 1.37 -79.21 % | 6.59 57.28 % | 4.19 25 040.48 % | -0.02 96.43 % | -0.47 -115.88 % | 2.96 20 036.05 % | 0.01 103.97 % | -0.37 -5.71 % | -0.35 -800.00 % | 0.05 248.81 % | -0.03 50.44 % | -0.07 -117.84 % | 0.38 535.28 % | -0.09 -340.91 % | -0.02 67.96 % | -0.06 -1 816.67 % | 0.00 118.00 % | -0.02 35.90 % | -0.03 30.20 % | -0.04 -379.38 % | 0.02 244.14 % | -0.01 49.32 % | -0.02 63.50 % | -0.06 -204.57 % | -0.02 -64.17 % | -0.01 -21.21 % | -0.01 73.10 % | -0.04 -820.00 % | 0.00 -53.85 % | 0.00 -333.33 % | 0.00 -116.22 % | 0.00 562.50 % | 0.00 73.33 % | 0.00 -147.62 % | 0.01 352.00 % | 0.00 98.08 % | -0.13 -2 400.00 % | -0.01 48.51 % | -0.01 68.54 % | -0.03 27.87 % | -0.04 -558.76 % | 0.01 196.04 % | -0.01 -821.43 % | 0.00 255.56 % | 0.00 40.00 % | 0.00 -119.74 % | 0.01 246.15 % | -0.01 -183.87 % | 0.01 6 100.00 % | 0.00 -94.12 % | 0.00 121.52 % | -0.01 -154.84 % | 0.00 -720.00 % | 0.00 -97.51 % | 0.02 113.83 % | 0.01 -57.85 % | 0.02 1 615.38 % | 0.00 |
| Gross profit | 24.011 M 0.40 % | 23.915 M 2 188.52 % | 1.045 M 182.81 % | -1.262 M -198.35 % | -423.000 K -2 022.73 % | 22.000 K 110.14 % | -217.000 K 27.91 % | -301.000 K -56.77 % | -192.000 K -65.52 % | -116.000 K -100.36 % | 32.550 M 25 332.56 % | -129.000 K -43.33 % | -90.000 K -19.68 % | -75.200 K 28.38 % | -105.000 K 0.00 % | -105.000 K -15.38 % | -91.000 K -68.52 % | -54.000 K 5.26 % | -57.000 K 62.00 % | -150.000 K -275.00 % | -40.000 K 62.49 % | -106.629 K -1 432.86 % | 8.000 K -68.00 % | 25.000 K 200.00 % | -25.000 K 66.74 % | -75.161 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -101.18 % | 34.000 K -32.00 % | 50.000 K | 0.000 -100.00 % | 472.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 529.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.105 K | 0.000 | 0.000 -100.00 % | 52.000 K -55.93 % | 118.000 K 686.67 % | 15.000 K -80.26 % | 76.000 K | 0.000 100.00 % | -38.000 K -226.67 % | 30.000 K 207.14 % | -28.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.374 M -24.40 % | 7.108 M -12.05 % | 8.082 M -15.66 % | 9.583 M | 0.000 100.00 % | -853.000 K -119.82 % | 4.304 M | 0.000 | 0.000 -100.00 % | 2.984 M -43.32 % | 5.265 M | 0.000 | 0.000 100.00 % | -3.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.311 K | 0.000 | 0.000 | 0.000 100.00 % | -431.000 K | 0.000 | 0.000 | 0.000 100.00 % | -0.120 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 113.077 M 5.48 % | 107.201 M 969.23 % | 10.026 M 694.45 % | 1.262 M 198.35 % | 423.000 K 1 662.50 % | 24.000 K -88.94 % | 217.000 K -27.91 % | 301.000 K 56.77 % | 192.000 K 30.61 % | 147.000 K | 0.000 -100.00 % | 129.000 K 22.86 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -30.00 % | 150.000 K 275.00 % | 40.000 K -74.13 % | 154.629 K | 0.000 | 0.000 -100.00 % | 25.000 K -66.74 % | 75.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 | 0.000 | 0.000 -100.00 % | 17.798 M 2 052.68 % | 826.782 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 % | 70.000 | 0.000 | 0.000 -100.00 % | 16.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 204.793 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 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 -100.00 % | 201.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.242 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 % | 3.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.969 M 129.44 % | -6.688 M -547.96 % | 1.493 M | 0.000 | 0.000 100.00 % | -15.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -6.25 % | 16.000 K | 0.000 -100.00 % | 48.000 K -87.63 % | 388.000 K | 0.000 -100.00 % | 203.000 K 120.65 % | 92.000 K -69.93 % | 306.000 K | 0.000 -100.00 % | 94.000 K -51.79 % | 195.000 K -55.88 % | 442.000 K | 0.000 | 0.000 -100.00 % | 77.000 K -72.98 % | 285.000 K | 0.000 -100.00 % | 20.000 K 300.00 % | 5.000 K -98.69 % | 381.000 K 468.66 % | 67.000 K 191.30 % | 23.000 K 146.94 % | -49.000 K -357.89 % | 19.000 K -86.36 % | 139.250 K 248.13 % | 40.000 K -48.72 % | 78.000 K -68.67 % | 249.000 K | 0.000 100.00 % | -75.000 K -196.15 % | 78.000 K 809.09 % | -11.000 K 84.05 % | -68.957 K -674.64 % | 12.000 K 120.34 % | -59.000 K -164.13 % | 92.000 K 33.00 % | 69.171 K 394.08 % | 14.000 K -77.78 % | 63.000 K 3.28 % | 61.000 K 535.71 % | -14.000 K -153.85 % | 26.000 K 114.13 % | -184.000 K -152.05 % | -73.000 K 57.80 % | -173.000 K -1 630.00 % | -10.000 K |
| Operating expenses | 1.969 M 134.25 % | -5.749 M -485.06 % | 1.493 M 4.92 % | 1.423 M 117.92 % | 653.000 K 105.04 % | -12.947 M -216.86 % | 11.079 M 1 860.88 % | 565.000 K -81.93 % | 3.127 M 4 304.23 % | 71.000 K -81.02 % | 374.000 K 43.85 % | 260.000 K -51.85 % | 540.000 K 163.10 % | 205.243 K -69.64 % | 676.000 K 341.83 % | 153.000 K -68.97 % | 493.000 K 169.66 % | 182.826 K -9.94 % | 203.000 K -16.12 % | 242.000 K -30.06 % | 346.000 K 1 388.68 % | 23.242 K -75.27 % | 94.000 K -51.79 % | 195.000 K -58.24 % | 467.000 K 208.38 % | 151.435 K 62.83 % | 93.000 K 20.78 % | 77.000 K -72.98 % | 285.000 K 1 325.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K -98.69 % | 381.000 K 452.17 % | 69.000 K 200.00 % | 23.000 K 146.94 % | -49.000 K -357.89 % | 19.000 K -88.15 % | 160.297 K 300.74 % | 40.000 K -48.72 % | 78.000 K -68.67 % | 249.000 K 341.49 % | 56.400 K 175.20 % | -75.000 K -196.15 % | 78.000 K 809.09 % | -11.000 K -113.73 % | 80.128 K 567.73 % | 12.000 K 120.34 % | -59.000 K -164.13 % | 92.000 K 33.00 % | 69.171 K 394.08 % | 14.000 K -77.78 % | 63.000 K 3.28 % | 61.000 K 535.71 % | -14.000 K -153.85 % | 26.000 K 114.13 % | -184.000 K -152.05 % | -73.000 K 57.80 % | -173.000 K -1 630.00 % | -10.000 K |
| Cost and expenses | 115.046 M 6.20 % | 108.326 M 840.41 % | 11.519 M 709.49 % | 1.423 M 117.92 % | 653.000 K 105.03 % | -12.971 M -217.08 % | 11.079 M 1 860.88 % | 565.000 K -81.93 % | 3.127 M 4 304.23 % | 71.000 K -81.02 % | 374.000 K 43.85 % | 260.000 K -51.85 % | 540.000 K 163.10 % | 205.243 K -69.64 % | 676.000 K 341.83 % | 153.000 K -68.97 % | 493.000 K 169.66 % | 182.826 K -9.94 % | 203.000 K -16.12 % | 242.000 K -30.06 % | 346.000 K 55.00 % | 223.233 K 137.48 % | 94.000 K -51.79 % | 195.000 K -58.24 % | 467.000 K 207.24 % | 152.000 K 63.44 % | 93.000 K 20.78 % | 77.000 K -72.98 % | 285.000 K 1 325.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K -99.97 % | 18.179 M 26 246.38 % | 69.000 K 200.00 % | 23.000 K -93.33 % | 345.000 K 1 715.79 % | 19.000 K -88.15 % | 160.297 K 300.74 % | 40.000 K -48.72 % | 78.000 K -68.67 % | 249.000 K -24.71 % | 330.741 K 540.99 % | -75.000 K -196.15 % | 78.000 K 809.09 % | -11.000 K -113.72 % | 80.198 K 568.32 % | 12.000 K 120.34 % | -59.000 K -100.36 % | 16.592 M 23 886.93 % | 69.171 K 394.08 % | 14.000 K -77.78 % | 63.000 K 3.28 % | 61.000 K 154.17 % | 24.000 K -7.69 % | 26.000 K -99.99 % | 204.609 M 280 386.30 % | -73.000 K 57.80 % | -173.000 K -1 630.00 % | -10.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 939.000 K | 0.000 -100.00 % | 1.423 M 117.92 % | 653.000 K -70.64 % | 2.224 M -79.93 % | 11.079 M 1 860.88 % | 565.000 K -81.93 % | 3.127 M 956.42 % | 296.000 K -20.86 % | 374.000 K 43.85 % | 260.000 K -51.85 % | 540.000 K 128.81 % | 236.000 K -65.09 % | 676.000 K 543.81 % | 105.000 K 0.00 % | 105.000 K 96.61 % | 53.404 K | 0.000 -100.00 % | 150.000 K 275.00 % | 40.000 K 72.10 % | 23.242 K | 0.000 | 0.000 -100.00 % | 25.000 K -83.49 % | 151.435 K 62.83 % | 93.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.679 K | 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 | 0.000 100.00 % | -374.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Depreciation and amortization | 52.000 K 11.83 % | 46.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 22.042 M -3.28 % | 22.790 M 5 187.05 % | -448.000 K 68.52 % | -1.423 M -117.92 % | -653.000 K -105.04 % | 12.969 M 217.06 % | -11.079 M -1 860.88 % | -565.000 K 81.93 % | -3.127 M -956.42 % | -296.000 K 20.86 % | -374.000 K -43.85 % | -260.000 K 51.85 % | -540.000 K -128.81 % | -236.000 K 65.09 % | -676.000 K -341.83 % | -153.000 K 68.97 % | -493.000 K -273.98 % | -131.827 K 14.95 % | -155.000 K 35.95 % | -242.000 K 30.06 % | -346.000 K -97.45 % | -175.233 K -103.76 % | -86.000 K 49.41 % | -170.000 K 63.60 % | -467.000 K -206.96 % | -152.137 K -63.59 % | -93.000 K -20.78 % | -77.000 K 72.98 % | -285.000 K -1 325.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | -5.000 K -117.24 % | 29.000 K | 0.000 100.00 % | -23.000 K 93.33 % | -345.000 K -1 715.79 % | -19.000 K -105.18 % | 367.000 K 1 017.50 % | -40.000 K 48.72 % | -78.000 K 68.67 % | -249.000 K -3 826.76 % | -6.341 K -108.45 % | 75.000 K 196.15 % | -78.000 K -809.09 % | 11.000 K 282.63 % | -6.023 K 49.81 % | -12.000 K -120.34 % | 59.000 K 247.50 % | -40.000 K -181.92 % | 48.828 K 4 782.80 % | 1.000 K -92.31 % | 13.000 K 121.31 % | -61.000 K -154.17 % | -24.000 K -700.00 % | 4.000 K -97.44 % | 156.000 K 113.70 % | 73.000 K -57.80 % | 173.000 K 1 630.00 % | 10.000 K |
| Operating income ratio | 0.16 -7.50 % | 0.17 529.53 % | -0.04 | 0.00 | 0.00 -100.00 % | 281.93 | 0.00 | 0.00 | 0.00 100.00 % | -9.55 -83 001.60 % | -0.01 | 0.00 100.00 % | -36.00 -354.58 % | -7.92 | 0.00 | 0.00 100.00 % | -35.21 -1 262.34 % | -2.58 19.95 % | -3.23 | 0.00 | 0.00 100.00 % | -3.65 66.04 % | -10.75 -58.09 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.47 -9 670.11 % | -0.59 -488.24 % | -0.10 -6 237.24 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | 0.00 -100.58 % | 0.41 520.69 % | 0.07 -61.03 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.13 17 401.28 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.627 M -47.24 % | 6.874 M -88.45 % | 59.539 M 37.07 % | 43.436 M 8 205.16 % | 523.000 K 102.99 % | -17.494 M -145.64 % | 38.334 M 5 545.66 % | 679.000 K 162.16 % | 259.000 K -57.33 % | 607.000 K -98.14 % | 32.697 M | 0.000 -100.00 % | 15.000 K -5.23 % | 15.827 K | 0.000 | 0.000 -100.00 % | 14.000 K 116.50 % | -84.832 K | 0.000 | 0.000 | 0.000 100.00 % | -131.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 394.000 K | 0.000 -100.00 % | 2.303 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.616 M | 0.000 100.00 % | -203.000 K -101.93 % | 10.500 M 200.00 % | -10.500 M -165.98 % | 15.914 M 29 570.37 % | -54.000 K -100.14 % | 38.822 M 298 730.77 % | -13.000 K -159.09 % | 22.000 K 200.00 % | -22.000 K -173.33 % | 30.000 K 203.45 % | -29.000 K -231.82 % | 22.000 K 200.00 % | -22.000 K -229.41 % | 17.000 K 200.59 % | -16.901 K -269.01 % | 10.000 K 200.00 % | -10.000 K -140.00 % | 25.000 K 200.89 % | -24.780 K -191.78 % | 27.000 K 200.00 % | -27.000 K -268.75 % | 16.000 K 204.94 % | -15.247 K -117.13 % | 89.000 K 200.00 % | -89.000 K 31.13 % | -129.234 K -20.64 % | -107.126 K -54.61 % | -69.290 K -161.32 % | 113.000 K 200.05 % | -112.941 K -144.82 % | 252.000 K 200.00 % | -252.000 K 15.15 % | -297.000 K -2.51 % | -289.722 K -181.21 % | -103.027 K -347.93 % | 41.555 K 200.00 % | -41.555 K 73.43 % | -156.423 K -216.75 % | -49.383 K 27.45 % | -68.064 K -100.28 % | 24.001 M |
| Total investments | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 24.030 M 14.43 % | 21.000 M -44.64 % | 37.932 M 19.18 % | 31.828 M 100.68 % | 15.860 M -79.57 % | 77.644 M 100.07 % | 38.809 M 88 102.27 % | 44.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 4.561 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.043 M |
| Accumulated other comprehensive income loss | 168.825 M 1 872.49 % | 8.559 M -91.64 % | 102.392 M 60.84 % | 63.662 M -9.17 % | 70.092 M 718.93 % | 8.559 M -81.95 % | 47.424 M | 0.000 -100.00 % | 50.178 M 486.33 % | 8.558 M -66.82 % | 25.794 M | 0.000 -100.00 % | 26.579 M -31.37 % | 38.730 M 59.42 % | 24.294 M | 0.000 -100.00 % | 24.926 M 191.24 % | 8.559 M -65.81 % | 25.034 M 282.78 % | -13.696 M -153.45 % | 25.622 M 199.37 % | 8.559 M -66.55 % | 25.583 M 294.59 % | -13.147 M -150.14 % | 26.221 M 206.37 % | 8.559 M -67.66 % | 26.468 M 315.85 % | -12.262 M -243.27 % | 8.559 M 172.22 % | -11.850 M -238.46 % | 8.559 M -68.13 % | 26.854 M | 0.000 -100.00 % | 27.933 M 358.71 % | -10.797 M -0.59 % | -10.734 M -225.42 % | 8.559 M 0.00 % | 8.559 M -72.95 % | 31.640 M 546.27 % | -7.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 31.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 M | 0.000 | 0.000 | 0.000 100.00 % | -20.710 M | 0.000 | 0.000 | 0.000 100.00 % | -22.362 M | 0.000 | 0.000 | 0.000 100.00 % | -21.667 M | 0.000 | 0.000 | 0.000 100.00 % | -21.068 M | 0.000 | 0.000 100.00 % | -20.460 M | 0.000 100.00 % | -20.433 M | 0.000 100.00 % | -20.435 M | 0.000 | 0.000 | 0.000 100.00 % | -19.045 M -21.55 % | -15.667 M | 0.000 | 0.000 100.00 % | -15.668 M 0.01 % | -15.669 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 129.100 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M | 0.000 -100.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M 0.00 % | 38.730 M |
| Total equity | 168.825 M 0.00 % | 168.825 M 64.88 % | 102.392 M 0.00 % | 102.392 M 46.08 % | 70.092 M 0.00 % | 70.092 M 47.80 % | 47.424 M 0.00 % | 47.424 M -5.49 % | 50.178 M 0.00 % | 50.178 M 94.53 % | 25.794 M 0.00 % | 25.794 M -2.95 % | 26.579 M 0.00 % | 26.579 M 9.41 % | 24.294 M 0.00 % | 24.294 M -2.54 % | 24.926 M 0.00 % | 24.927 M -0.43 % | 25.034 M 0.00 % | 25.034 M -2.29 % | 25.622 M 0.00 % | 25.622 M 0.15 % | 25.583 M 0.00 % | 25.583 M -2.43 % | 26.221 M 0.00 % | 26.221 M -0.93 % | 26.468 M 0.00 % | 26.468 M -1.34 % | 26.828 M -0.19 % | 26.880 M 0.09 % | 26.856 M 0.01 % | 26.854 M 0.00 % | 26.854 M -3.86 % | 27.933 M 0.00 % | 27.933 M -0.23 % | 27.996 M -0.88 % | 28.244 M -10.68 % | 31.621 M -0.06 % | 31.640 M 0.00 % | 31.640 M 0.06 % | 31.621 M -5.03 % | 33.295 M -32.00 % | 48.964 M 0.00 % | 48.964 M |
| Other non current liabilities | -168.825 M | 0.000 100.00 % | -102.392 M | 0.000 100.00 % | -70.092 M -7 009 300.00 % | 1.000 K 100.00 % | -47.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.438 M | 0.000 -100.00 % | 43.913 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.836 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.043 M |
| Total non current liabilities | -168.825 M -4 499.92 % | 3.837 M 103.75 % | -102.392 M | 0.000 100.00 % | -70.092 M -7 009 300.00 % | 1.000 K 100.00 % | -47.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.438 M | 0.000 -100.00 % | 43.913 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M 0.00 % | 43.914 M | 0.000 -100.00 % | 43.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.043 M |
| Other current liabilities | 0.000 -100.00 % | 26.906 M | 0.000 -100.00 % | 9.583 M | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 54.516 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.804 K 1 787.92 % | 4.386 K | 0.000 -100.00 % | 6.889 K | 0.000 -100.00 % | 44.208 M 0.04 % | 44.190 M 209 639.43 % | 21.069 K -99.95 % | 43.948 M | 0.000 -100.00 % | 43.914 M -0.03 % | 43.928 M 0.03 % | 43.914 M 0.00 % | 43.914 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 131.999 M | 0.000 -100.00 % | 9.583 M | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 67.250 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 78.622 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 41.021 K | 0.000 | 0.000 -100.00 % | 6.900 K -91.67 % | 82.804 K 64.45 % | 50.352 K | 0.000 -100.00 % | 75.988 K | 0.000 -100.00 % | 44.208 M 0.04 % | 44.190 M 209 639.43 % | 21.069 K -99.95 % | 43.948 M | 0.000 -100.00 % | 43.914 M -0.03 % | 43.928 M 0.02 % | 43.917 M -5.69 % | 46.566 M 1 657.75 % | 2.649 M |
| Total liabilities | -168.825 M -224.29 % | 135.836 M 232.66 % | -102.392 M -1 168.48 % | 9.583 M 113.67 % | -70.092 M -34 458.82 % | 204.000 K 100.43 % | -47.424 M -36 580.00 % | 130.000 K | 0.000 -100.00 % | 2.261 M | 0.000 -100.00 % | 81.492 M | 0.000 -100.00 % | 44.009 M | 0.000 -100.00 % | 43.979 M | 0.000 -100.00 % | 43.981 M | 0.000 -100.00 % | 44.424 M | 0.000 -100.00 % | 43.992 M | 0.000 -100.00 % | 43.957 M | 0.000 -100.00 % | 43.955 M | 0.000 -100.00 % | 43.914 M -0.01 % | 43.920 M -0.17 % | 43.996 M 0.07 % | 43.964 M | 0.000 -100.00 % | 43.990 M | 0.000 -100.00 % | 44.208 M 0.04 % | 44.190 M 0.58 % | 43.935 M -0.03 % | 43.948 M | 0.000 -100.00 % | 43.914 M -0.03 % | 43.928 M 0.02 % | 43.917 M -5.69 % | 46.566 M 74.46 % | 26.692 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M | 0.000 100.00 % | -15.914 M | 0.000 100.00 % | -38.822 M -3 724.84 % | 1.071 M 4 968.18 % | -22.000 K -100.04 % | 52.951 M 176 603.33 % | -30.000 K -100.06 % | 52.952 M 240 790.91 % | -22.000 K -100.04 % | 52.951 M 311 576.47 % | -17.000 K -100.03 % | 52.952 M 529 615.50 % | -10.000 K -100.02 % | 52.951 M 211 904.00 % | -25.000 K -100.05 % | 52.952 M 196 216.85 % | -27.000 K -100.05 % | 52.951 M 331 043.75 % | -16.000 K -100.03 % | 52.952 M 59 596.12 % | -89.000 K -100.17 % | 52.951 M 0.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M 46 959.78 % | -113.000 K -100.21 % | 52.955 M 21 113.93 % | -252.000 K -100.48 % | 52.951 M 0.00 % | 52.951 M 0.00 % | 52.952 M -25.10 % | 70.695 M 170 224.42 % | -41.555 K -100.19 % | 22.260 M -58.87 % | 54.122 M -25.24 % | 72.392 M 361.17 % | 15.697 M 13.89 % | 13.783 M |
| Long term investments | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 24.030 M | 0.000 -100.00 % | 37.932 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 |
| Intangible assets | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 23.000 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 23.000 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 |
| Property plant equipment net | 0.000 -100.00 % | 4.631 M | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 22.000 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 -100.00 % | 53.252 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.790 M | 0.000 -100.00 % | 25.220 M 340.19 % | -10.500 M -126.84 % | 39.122 M 345.83 % | -15.914 M -1 525.99 % | 1.116 M 102.87 % | -38.822 M -3 578.67 % | 1.116 M 5 172.73 % | -22.000 K -100.04 % | 56.806 M 189 453.33 % | -30.000 K -100.05 % | 56.807 M 258 313.64 % | -22.000 K -100.04 % | 53.626 M 315 547.06 % | -17.000 K -100.03 % | 53.626 M 536 363.80 % | -10.000 K -100.02 % | 53.382 M 213 628.00 % | -25.000 K -100.05 % | 53.382 M 197 811.37 % | -27.000 K -100.05 % | 52.951 M 331 043.75 % | -16.000 K -100.03 % | 52.952 M 59 596.12 % | -89.000 K -100.17 % | 52.951 M 0.00 % | 52.952 M 0.00 % | 52.952 M 0.00 % | 52.952 M 46 959.78 % | -113.000 K -100.21 % | 52.955 M 21 113.93 % | -252.000 K -100.46 % | 54.343 M 0.00 % | 54.343 M 0.00 % | 54.344 M -27.99 % | 75.466 M 181 704.55 % | -41.555 K -100.06 % | 75.512 M 28.22 % | 58.892 M -23.68 % | 77.163 M 274.66 % | 20.595 M -0.01 % | 20.598 M |
| Other current assets | -1.945 M -101.18 % | 165.080 M 81 420.20 % | -203.000 K -114.04 % | 1.446 M | 0.000 -100.00 % | 1.202 M | 0.000 -100.00 % | 19.550 M | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 38.027 M | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 240.046 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 172.671 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 78.611 K | 0.000 -100.00 % | 71.000 K 262.36 % | 19.594 K 44.94 % | 13.519 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 -100.00 % | 74.866 M 36.08 % | 55.016 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 31.828 M 100.68 % | 15.860 M -79.57 % | 77.644 M 100.07 % | 38.809 M 88 102.27 % | 44.000 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.945 M | 0.000 -100.00 % | 203.000 K 101.93 % | -10.500 M -200.00 % | 10.500 M 165.98 % | -15.914 M -29 570.37 % | 54.000 K 100.14 % | -38.822 M -298 730.77 % | 13.000 K 159.09 % | -22.000 K -200.00 % | 22.000 K 173.33 % | -30.000 K -203.45 % | 29.000 K 231.82 % | -22.000 K -200.00 % | 22.000 K 229.41 % | -17.000 K -200.59 % | 16.901 K 269.01 % | -10.000 K -200.00 % | 10.000 K 140.00 % | -25.000 K -200.89 % | 24.780 K 191.78 % | -27.000 K -200.00 % | 27.000 K 268.75 % | -16.000 K -204.94 % | 15.247 K 117.13 % | -89.000 K -200.00 % | 89.000 K -31.13 % | 129.234 K 20.64 % | 107.126 K 54.61 % | 69.290 K 161.32 % | -113.000 K -200.05 % | 112.941 K 144.82 % | -252.000 K -200.00 % | 252.000 K -15.15 % | 297.000 K 2.51 % | 289.722 K 181.21 % | 103.027 K 347.93 % | -41.555 K -200.00 % | 41.555 K -73.43 % | 156.423 K 216.75 % | 49.383 K -27.45 % | 68.064 K 63.84 % | 41.544 K |
| Cash and short term investments | 1.945 M 0.00 % | 1.945 M 858.13 % | 203.000 K 0.00 % | 203.000 K -98.07 % | 10.500 M 0.00 % | 10.500 M -34.02 % | 15.914 M 0.00 % | 15.914 M -59.01 % | 38.822 M 0.00 % | 38.822 M 176 363.64 % | 22.000 K 0.00 % | 22.000 K -26.67 % | 30.000 K 3.45 % | 29.000 K 31.82 % | 22.000 K 0.00 % | 22.000 K 29.41 % | 17.000 K 0.59 % | 16.901 K 69.01 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K 0.89 % | 24.780 K -8.22 % | 27.000 K 0.00 % | 27.000 K 68.75 % | 16.000 K 4.94 % | 15.247 K -82.87 % | 89.000 K 0.00 % | 89.000 K -31.13 % | 129.234 K 20.64 % | 107.126 K 54.61 % | 69.290 K -38.68 % | 113.000 K 0.05 % | 112.941 K -55.18 % | 252.000 K 0.00 % | 252.000 K -15.15 % | 297.000 K 2.51 % | 289.722 K 181.21 % | 103.027 K 147.93 % | 41.555 K 0.00 % | 41.555 K -73.43 % | 156.423 K 216.75 % | 49.383 K -27.45 % | 68.064 K 63.84 % | 41.544 K |
| Total current assets | 0.000 -100.00 % | 299.871 M | 0.000 -100.00 % | 86.755 M 726.24 % | 10.500 M -66.32 % | 31.174 M 95.89 % | 15.914 M -65.73 % | 46.438 M 19.62 % | 38.822 M -24.36 % | 51.323 M 233 186.36 % | 22.000 K -99.96 % | 50.480 M 168 166.67 % | 30.000 K -99.78 % | 13.781 M 62 540.91 % | 22.000 K -99.85 % | 14.647 M 86 058.82 % | 17.000 K -99.89 % | 15.281 M 152 709.45 % | 10.000 K -99.94 % | 16.076 M 64 204.00 % | 25.000 K -99.85 % | 16.232 M 60 018.43 % | 27.000 K -99.84 % | 16.589 M 103 581.25 % | 16.000 K -99.91 % | 17.224 M 19 252.91 % | 89.000 K -99.49 % | 17.431 M -2.06 % | 17.797 M -0.71 % | 17.925 M 0.32 % | 17.868 M 15 712.42 % | 113.000 K -99.37 % | 17.888 M 6 998.60 % | 252.000 K -98.58 % | 17.798 M -0.25 % | 17.843 M 0.04 % | 17.835 M 17 211.24 % | 103.027 K 147.93 % | 41.555 K 0.00 % | 41.555 K -99.75 % | 16.656 M 33 629.20 % | 49.383 K -99.93 % | 74.934 M 36.10 % | 55.058 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 -100.00 % | 17.799 M | 0.000 -100.00 % | 17.776 M | 0.000 -100.00 % | 17.546 M 0.00 % | 17.546 M 0.00 % | 17.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 132.846 M | 0.000 -100.00 % | 85.106 M | 0.000 -100.00 % | 19.472 M | 0.000 -100.00 % | 10.974 M | 0.000 -100.00 % | 11.967 M | 0.000 -100.00 % | 12.431 M | 0.000 -100.00 % | 13.330 M | 0.000 -100.00 % | 14.296 M | 0.000 -100.00 % | 15.024 M | 0.000 -100.00 % | 15.832 M | 0.000 -100.00 % | 16.035 M | 0.000 -100.00 % | 16.403 M | 0.000 -100.00 % | 17.130 M | 0.000 -100.00 % | 17.271 M -2.14 % | 17.648 M -0.87 % | 17.804 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.855 M | 0.000 -100.00 % | 3.855 M | 0.000 -100.00 % | 675.000 K | 0.000 -100.00 % | 674.830 K | 0.000 -100.00 % | 431.000 K | 0.000 -100.00 % | 430.519 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 -100.00 % | 1.392 M 0.00 % | 1.392 M 0.00 % | 1.392 M -70.82 % | 4.771 M | 0.000 | 0.000 -100.00 % | 4.771 M -0.01 % | 4.771 M -2.59 % | 4.898 M -28.13 % | 6.815 M |
| Other 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 |
| Account payables | 0.000 -100.00 % | 103.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 24.106 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.021 K | 0.000 | 0.000 -100.00 % | 5.900 K | 0.000 -100.00 % | 45.966 K | 0.000 -100.00 % | 69.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.89 % | 2.652 M 0.11 % | 2.649 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 99.21 % | 253.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 4.561 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 63.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.694 M | 0.000 | 0.000 | 0.000 100.00 % | -12.936 M | 0.000 100.00 % | -30.171 M | 0.000 100.00 % | -14.436 M | 0.000 100.00 % | -0.770 | 0.000 | 0.000 | 0.000 100.00 % | -0.990 | 0.000 | 0.000 | 0.000 100.00 % | -0.330 | 0.000 | 0.000 100.00 % | -0.450 77.50 % | -2.000 -110.14 % | 19.730 | 0.000 -100.00 % | 8.559 M | 0.000 | 0.000 | 0.000 100.00 % | -0.100 50.00 % | -0.200 | 0.000 | 0.000 -100.00 % | 8.559 M -16.37 % | 10.234 M 0.00 % | 10.234 M 0.00 % | 10.234 M |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 304.661 M | 0.000 -100.00 % | 111.975 M | 0.000 -100.00 % | 70.296 M | 0.000 -100.00 % | 47.554 M | 0.000 -100.00 % | 52.439 M | 0.000 -100.00 % | 107.286 M | 0.000 -100.00 % | 70.588 M | 0.000 -100.00 % | 68.273 M | 0.000 -100.00 % | 68.907 M | 0.000 -100.00 % | 69.458 M | 0.000 -100.00 % | 69.614 M | 0.000 -100.00 % | 69.540 M | 0.000 -100.00 % | 70.176 M | 0.000 -100.00 % | 70.382 M -0.52 % | 70.749 M -0.18 % | 70.876 M 0.08 % | 70.820 M | 0.000 -100.00 % | 70.844 M | 0.000 -100.00 % | 72.141 M -0.06 % | 72.186 M 0.01 % | 72.179 M -4.49 % | 75.569 M | 0.000 -100.00 % | 75.554 M 0.01 % | 75.549 M -2.15 % | 77.212 M -19.17 % | 95.530 M 26.27 % | 75.656 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -20.295 M 10.02 % | -22.556 M 55.78 % | -51.009 M -57.29 % | -32.430 M -25 046.15 % | 130.000 K -96.46 % | 3.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 M | 0.000 -100.00 % | 260.000 K | 0.000 100.00 % | -2.960 M -537.87 % | 676.000 K 341.83 % | 153.000 K -68.06 % | 479.000 K 1 105.14 % | -47.655 K -130.75 % | 155.000 K -35.95 % | 242.000 K -30.06 % | 346.000 K 379.47 % | -123.807 K -243.96 % | 86.000 K -49.41 % | 170.000 K -63.60 % | 467.000 K 206.96 % | 152.137 K 63.59 % | 93.000 K 20.78 % | 77.000 K -72.98 % | 285.000 K 805.28 % | 31.482 K 57.41 % | 20.000 K 300.00 % | 5.000 K 117.24 % | -29.000 K -640.94 % | 5.361 K -76.69 % | 23.000 K 146.94 % | -49.000 K -357.89 % | 19.000 K -98.14 % | 1.023 M 2 457.74 % | 40.000 K -48.72 % | 78.000 K -68.67 % | 249.000 K -92.64 % | 3.385 M 4 613.41 % | -75.000 K -196.15 % | 78.000 K 809.09 % | -11.000 K -261.41 % | 6.815 K -43.21 % | 12.000 K 120.34 % | -59.000 K -247.50 % | 40.000 K 183.55 % | -47.875 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.951 M 20 032.46 % | 114.000 K 103.97 % | -2.868 M | 0.000 -100.00 % | 27.058 M 10 506.92 % | -260.000 K 50.48 % | -525.000 K -138.64 % | -220.000 K 67.46 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.897 M 19 985.09 % | 114.000 K 103.96 % | -2.881 M | 0.000 -100.00 % | 27.036 M 10 498.46 % | -260.000 K 50.48 % | -525.000 K -138.64 % | -220.000 K 67.46 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.951 M 42 401.85 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -92.20 % | 282.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -54.25 % | 22.951 M 42 401.85 % | 54.000 K 101.88 % | -2.868 M | 0.000 -100.00 % | 27.058 M 122 890.91 % | 22.000 K 104.19 % | -525.000 K -138.64 % | -220.000 K 67.46 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.951 M 20 032.46 % | 114.000 K 103.97 % | -2.868 M | 0.000 -100.00 % | 27.058 M 10 506.92 % | -260.000 K 50.48 % | -525.000 K -138.64 % | -220.000 K 67.46 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.951 M 20 032.46 % | 114.000 K 103.97 % | -2.868 M | 0.000 -100.00 % | 27.058 M 10 506.92 % | -260.000 K 50.48 % | -525.000 K -138.64 % | -220.000 K 67.46 % | -676.000 K -341.83 % | -153.000 K 68.06 % | -479.000 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 |
| 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 |