Paras Petrofils Limited PARASPETRO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.163 K -110.42 % | 730.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.142 M -46.33 % | 95.286 M -91.92 % | 1.180 B 13.68 % | 1.038 B -8.80 % | 1.138 B 18.27 % | 962.011 M 16.60 % | 825.056 M -8.60 % | 902.703 M 37.15 % | 658.169 M -25.01 % | 877.642 M |
| Net income | 782.000 K 120.92 % | -3.738 M -210.04 % | 3.397 M -60.32 % | 8.562 M -2.44 % | 8.776 M 171.30 % | -12.309 M -317.63 % | 5.656 M 154.69 % | -10.341 M 36.01 % | -16.161 M -11.43 % | -14.503 M 54.37 % | -31.782 M -189.41 % | 35.545 M 126.95 % | -131.870 M -119.68 % | -60.027 M -265.28 % | 36.319 M 72.25 % | 21.085 M 76.43 % | 11.951 M 2 615.33 % | 440.131 K 100.90 % | -48.943 M -298.13 % | 24.703 M |
| Income before tax | 927.000 K 124.80 % | -3.738 M -210.04 % | 3.397 M -60.32 % | 8.562 M -2.44 % | 8.776 M 171.30 % | -12.309 M -317.63 % | 5.656 M 154.69 % | -10.341 M 64.38 % | -29.033 M -103.96 % | -14.235 M 69.25 % | -46.296 M -160.35 % | 76.708 M 140.21 % | -190.747 M -103.27 % | -93.839 M -327.55 % | 41.238 M 14.78 % | 35.929 M 118.21 % | 16.465 M 52.17 % | 10.820 M 114.55 % | -74.362 M -276.84 % | 42.050 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 161.61 1 988.07 % | 7.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -212.45 % | 0.81 597.83 % | -0.16 -78.81 % | -0.09 -349.50 % | 0.04 -2.95 % | 0.04 87.15 % | 0.02 66.49 % | 0.01 110.61 % | -0.11 -335.81 % | 0.05 |
| EBITDA | 927.000 K 124.84 % | -3.732 M -145.34 % | 8.232 M -7.93 % | 8.941 M 1.80 % | 8.783 M 37.26 % | 6.399 M 13.14 % | 5.656 M 155.43 % | -10.203 M 64.60 % | -28.819 M -105.13 % | -14.049 M -618.62 % | -1.955 M -128.86 % | 6.773 M 104.72 % | -143.588 M -208.98 % | -46.471 M -151.60 % | 90.059 M -3.92 % | 93.729 M 53.94 % | 60.886 M -5.51 % | 64.434 M 691.67 % | 8.139 M -93.49 % | 125.028 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 161.61 1 988.07 % | 7.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -266.59 % | 0.37 433.68 % | -0.11 -93.25 % | -0.06 -281.22 % | 0.03 45.65 % | 0.02 51.31 % | 0.01 2 870.87 % | 0.00 100.66 % | -0.07 -364.19 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.02 -1 185.51 % | 7.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -153.78 % | 0.07 158.39 % | -0.12 -171.81 % | -0.04 -156.58 % | 0.08 -18.76 % | 0.10 32.03 % | 0.07 3.39 % | 0.07 477.21 % | 0.01 -91.32 % | 0.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -71.01 % | 0.17 273.66 % | -0.10 -853.36 % | -0.01 -109.76 % | 0.10 -12.56 % | 0.12 -22.58 % | 0.15 719.10 % | -0.02 58.38 % | -0.06 -166.54 % | 0.09 |
| Weighted average shs out dil | 347.000 M 3.82 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 14.25 % | 292.541 M -12.47 % | 334.221 M 0.00 % | 334.221 M -3.04 % | 344.700 M 6.64 % | 323.228 M -3.29 % | 334.221 M 0.00 % | 334.221 M 3.43 % | 323.136 M -4.43 % | 338.128 M 1.17 % | 334.221 M 1.23 % | 330.174 M -1.21 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M |
| Weighted average shs out | 347.000 M 3.82 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 14.25 % | 292.541 M -12.47 % | 334.221 M 0.00 % | 334.221 M -3.04 % | 344.700 M 6.64 % | 323.228 M -3.29 % | 334.221 M 5.16 % | 317.818 M -1.65 % | 323.136 M -4.43 % | 338.128 M 1.17 % | 334.221 M 1.23 % | 330.174 M -1.21 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M |
| EPS diluted | 0.00 120.54 % | -0.01 -209.80 % | 0.01 -60.16 % | 0.03 -14.67 % | 0.03 181.52 % | -0.04 -284.00 % | 0.02 166.67 % | -0.03 40.00 % | -0.05 -15.21 % | -0.04 56.60 % | -0.10 -190.91 % | 0.11 128.21 % | -0.39 -116.67 % | -0.18 -263.64 % | 0.11 83.33 % | 0.06 66.67 % | 0.04 3 500.00 % | 0.00 100.67 % | -0.15 -314.29 % | 0.07 |
| Earnings per share | 0.00 120.54 % | -0.01 -209.80 % | 0.01 -60.16 % | 0.03 -14.67 % | 0.03 181.52 % | -0.04 -284.00 % | 0.02 166.67 % | -0.03 40.00 % | -0.05 -15.21 % | -0.04 54.36 % | -0.10 -186.45 % | 0.11 128.21 % | -0.39 -116.67 % | -0.18 -263.64 % | 0.11 83.33 % | 0.06 66.67 % | 0.04 3 500.00 % | 0.00 100.67 % | -0.15 -314.29 % | 0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.720 K | 0.000 100.00 % | -70.518 K 57.77 % | -167.000 K -106.74 % | 2.478 M -84.44 % | 15.924 M 114.03 % | -113.513 M -983.76 % | -10.474 M -108.90 % | 117.627 M 3.41 % | 113.743 M -9.73 % | 126.008 M 665.84 % | -22.269 M 42.92 % | -39.014 M -149.90 % | 78.186 M |
| Income tax expense | 144.000 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -18.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.260 K 101.84 % | -14.514 M -135.26 % | 41.162 M 169.91 % | -58.877 M -74.14 % | -33.811 M -244.48 % | 23.402 M 57.65 % | 14.844 M 228.92 % | 4.513 M -56.52 % | 10.380 M 140.84 % | -25.419 M -246.52 % | 17.348 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.163 K -89.41 % | 719.040 K | 0.000 -100.00 % | 70.518 K -57.83 % | 167.236 K -99.66 % | 48.663 M -38.68 % | 79.362 M -93.86 % | 1.293 B 23.37 % | 1.048 B 2.75 % | 1.020 B 20.26 % | 848.268 M 21.35 % | 699.047 M -24.43 % | 924.972 M 32.67 % | 697.182 M -12.79 % | 799.456 M |
| General and administrative expenses | 400.000 K -19.35 % | 496.000 K 19.86 % | 413.830 K 50.95 % | 274.150 K -50.48 % | 553.624 K 84.91 % | 299.400 K -92.13 % | 3.805 M 653.31 % | 505.104 K -24.92 % | 672.754 K 25.40 % | 536.479 K -53.06 % | 1.143 M -62.57 % | 3.054 M -84.35 % | 19.514 M 350.15 % | 4.335 M 60.20 % | 2.706 M -15.09 % | 3.187 M -15.37 % | 3.766 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 37.000 K -33.93 % | 56.000 K 9.59 % | 51.100 K 10.15 % | 46.390 K -44.26 % | 83.220 K 31.73 % | 63.175 K 10.67 % | 57.085 K 155.80 % | 22.316 K | 0.000 -100.00 % | 3.040 M 13 095.59 % | 23.038 K | 0.000 | 0.000 -100.00 % | 12.703 M 124.63 % | 5.655 M -14.14 % | 6.586 M 23.96 % | 5.313 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.749 M -42.46 % | 8.254 M 2 936.26 % | 271.850 K -88.58 % | 2.380 M -32.33 % | 3.517 M 191.36 % | -3.850 M -514.04 % | -627.000 K -32.84 % | -472.000 K -4 183.12 % | -11.020 K -100.02 % | 47.608 M 3 997.07 % | 1.162 M -98.02 % | 58.720 M -11.80 % | 66.577 M -4.31 % | 69.574 M 6.55 % | 65.298 M -25.77 % | 87.972 M 5 964.80 % | -1.500 M 76.93 % | -6.501 M -214.29 % | 5.688 M |
| Operating expenses | 13.081 M 146.76 % | 5.301 M -39.20 % | 8.719 M 1 371.83 % | 592.390 K -80.36 % | 3.017 M -22.24 % | 3.880 M 592.75 % | 560.085 K -71.91 % | 1.994 M -31.29 % | 2.902 M -19.12 % | 3.588 M -92.64 % | 48.774 M 1 056.88 % | 4.216 M -94.61 % | 78.234 M -6.32 % | 83.514 M 7.16 % | 77.935 M 3.84 % | 75.055 M -22.66 % | 97.051 M 6 370.07 % | 1.500 M -76.93 % | 6.501 M 14.29 % | 5.688 M |
| Cost and expenses | 13.081 M 146.76 % | 5.301 M 598.42 % | 759.000 K -71.39 % | 2.653 M -12.20 % | 3.022 M -22.11 % | 3.880 M 430.95 % | 730.760 K -63.35 % | 1.994 M -32.93 % | 2.973 M -21.22 % | 3.774 M -96.13 % | 97.438 M 14.04 % | 85.440 M -93.77 % | 1.371 B 21.17 % | 1.132 B 3.07 % | 1.098 B 18.92 % | 923.339 M 15.98 % | 796.098 M -14.07 % | 926.472 M 31.66 % | 703.683 M -12.60 % | 805.145 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.081 M 2 269.75 % | 552.000 K 18.73 % | 464.930 K 45.05 % | 320.540 K -49.67 % | 636.844 K 75.64 % | 362.575 K -90.61 % | 3.862 M 632.24 % | 527.420 K -21.60 % | 672.754 K -81.19 % | 3.577 M 206.78 % | 1.166 M -61.82 % | 3.054 M -84.35 % | 19.514 M 14.53 % | 17.038 M 103.76 % | 8.362 M -14.43 % | 9.772 M 7.63 % | 9.079 M 202.73 % | 2.999 M -76.93 % | 13.002 M | 0.000 |
| Interest income | 0.000 -100.00 % | 12.963 M 6.91 % | 12.125 M 8.09 % | 11.217 M 10.64 % | 10.138 M -1.37 % | 10.279 M -13.44 % | 11.875 M 20.58 % | 9.848 M 8.34 % | 9.090 M 101.42 % | 4.513 M 516.86 % | 731.610 K | 0.000 -100.00 % | 4.614 M 0.79 % | 4.578 M 220.36 % | 1.429 M 98.86 % | 718.582 K -67.37 % | 2.202 M 18.20 % | 1.863 M -3.17 % | 1.924 M 506.50 % | 317.229 K |
| Interest expense | 1.000 K -83.33 % | 6.000 K -29.33 % | 8.490 K 61.41 % | 5.260 K 1.92 % | 5.161 K -13.98 % | 6.000 K -60.41 % | 15.154 K -85.43 % | 104.012 K 301.05 % | 25.935 K 34.27 % | 19.315 K | 0.000 | 0.000 -100.00 % | 1.534 M -36.61 % | 2.420 M -64.46 % | 6.809 M -46.39 % | 12.700 M -36.67 % | 20.053 M 129.68 % | 8.731 M -77.05 % | 38.050 M 0.07 % | 38.025 M |
| Depreciation and amortization | 13.081 M 7 691.18 % | 167.895 K -98.07 % | 8.720 M 229.31 % | 2.648 M | 0.000 -100.00 % | 3.877 M 25 690.76 % | -15.150 K -121.48 % | 70.518 K 0.00 % | 70.518 K -57.83 % | 167.236 K -82.67 % | 965.115 K 35.68 % | 711.296 K -98.44 % | 45.625 M 1.50 % | 44.949 M -0.97 % | 45.390 M 0.64 % | 45.100 M 1.89 % | 44.262 M -1.38 % | 44.883 M 0.97 % | 44.451 M -1.12 % | 44.953 M |
| Operating income | -13.081 M -146.76 % | -5.301 M -598.42 % | -759.000 K 71.39 % | -2.653 M -172.94 % | -972.000 K 74.95 % | -3.880 M 12.36 % | -4.427 M -122.02 % | -1.994 M 32.93 % | -2.973 M 20.83 % | -3.755 M 91.89 % | -46.296 M -495.42 % | 11.708 M 106.11 % | -191.747 M -103.80 % | -94.088 M -337.05 % | 39.692 M 2.64 % | 38.672 M 33.55 % | 28.957 M 221.83 % | -23.769 M 47.78 % | -45.515 M -162.78 % | 72.498 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 50.94 940.92 % | -6.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -836.74 % | 0.12 175.59 % | -0.16 -79.27 % | -0.09 -359.91 % | 0.03 -13.22 % | 0.04 14.54 % | 0.04 233.29 % | -0.03 61.92 % | -0.07 -183.72 % | 0.08 |
| Total other income expenses net | 14.008 M 796.23 % | 1.563 M -62.39 % | 4.156 M -62.95 % | 11.216 M -4.93 % | 11.798 M 239.97 % | -8.429 M -183.60 % | 10.083 M 220.80 % | -8.347 M 67.97 % | -26.060 M -148.64 % | -10.481 M 78.96 % | -49.807 M -171.55 % | 69.616 M 6 861.60 % | 1.000 M 300.64 % | 249.600 K -83.86 % | 1.546 M 156.36 % | -2.743 M 78.04 % | -12.493 M -136.12 % | 34.589 M 219.91 % | -28.847 M 5.26 % | -30.448 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.000 K 99.54 % | -432.000 K 65.50 % | -1.252 M -109.87 % | -596.570 K 92.37 % | -7.818 M -2 650.76 % | -284.226 K 68.70 % | -907.952 K 43.32 % | -1.602 M 83.65 % | -9.797 M -906.88 % | -972.994 K 80.91 % | -5.096 M -179.16 % | 6.437 M -56.76 % | 14.888 M 6.02 % | 14.043 M -41.45 % | 23.986 M -67.69 % | 74.230 M -42.87 % | 129.941 M -44.61 % | 234.575 M -32.21 % | 346.022 M -10.40 % | 386.166 M |
| Total investments | 5.545 M 1 189.53 % | 430.000 K -57.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M -55.60 % | 4.093 M 0.00 % | 4.093 M 0.00 % | 4.093 M -67.23 % | 12.492 M 65.98 % | 7.526 M 83.87 % | 4.093 M 20.37 % | 3.400 M 42.08 % | 2.393 M 231.58 % | 721.759 K -44.45 % | 1.299 M -50.05 % | 2.601 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M | 0.000 | 0.000 -100.00 % | 7.331 M -55.92 % | 16.631 M 9.05 % | 15.250 M -55.77 % | 34.478 M -58.29 % | 82.651 M -41.34 % | 140.891 M -41.40 % | 240.423 M -31.21 % | 349.516 M -10.43 % | 390.224 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 165.237 M -55.08 % | 367.843 M 10.06 % | 334.221 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.221 M 0.00 % | 334.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.540 M 2.19 % | 20.099 M -70.89 % | 69.043 M |
| Retained earnings | -164.455 M 0.47 % | -165.237 M -31.55 % | -125.610 M 2.63 % | -129.006 M 6.22 % | -137.569 M 6.00 % | -146.345 M -9.18 % | -134.035 M 4.05 % | -139.691 M -7.99 % | -129.350 M -14.28 % | -113.188 M -14.70 % | -98.685 M -48.50 % | -66.456 M 34.85 % | -102.002 M -441.52 % | 29.868 M -66.78 % | 89.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 334.221 M -9.14 % | 367.843 M 10.06 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M -9.14 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 10.06 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M |
| Total equity | 203.388 M 0.39 % | 202.606 M -16.36 % | 242.233 M 1.42 % | 238.837 M 3.72 % | 230.274 M 3.96 % | 221.498 M -5.26 % | 233.808 M 2.48 % | 228.152 M -4.34 % | 238.493 M -6.35 % | 254.655 M -5.39 % | 269.158 M -10.69 % | 301.387 M 13.37 % | 265.841 M -33.16 % | 397.711 M -13.11 % | 457.738 M 8.62 % | 421.419 M 5.27 % | 400.334 M 3.08 % | 388.383 M 0.11 % | 387.942 M -11.20 % | 436.886 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 470.000 23.68 % | 380.000 616.98 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.461 M -10 447.88 % | 420.000 K -99.22 % | 54.165 M 985.35 % | 4.991 M 15.42 % | 4.324 M 42.16 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M | 0.000 | 0.000 -100.00 % | 7.331 M -55.92 % | 16.631 M 9.05 % | 15.250 M -55.77 % | 34.478 M -58.29 % | 82.651 M -41.34 % | 140.891 M -41.40 % | 240.423 M 1.24 % | 237.478 M -31.31 % | 345.735 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 470.000 23.68 % | 380.000 616.98 % | 53.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M -91.64 % | 43.461 M 10 247.88 % | 420.000 K -99.32 % | 61.496 M 184.42 % | 21.621 M -52.99 % | 45.991 M -52.95 % | 97.749 M -24.06 % | 128.720 M -26.34 % | 174.744 M -48.17 % | 337.154 M 3.88 % | 324.572 M -25.95 % | 438.285 M |
| Other current liabilities | 188.000 K 218.64 % | 59.000 K -58.08 % | 140.740 K 78.11 % | 79.020 K -31.55 % | 115.443 K 130.89 % | 50.000 K 0.00 % | 50.000 K -97.22 % | 1.801 M 3.99 % | 1.732 M 544.30 % | 268.792 K -97.12 % | 9.343 M 8 032.19 % | 114.892 K -98.91 % | 10.565 M 24.34 % | 8.497 M 59.73 % | 5.320 M -76.69 % | 22.826 M -4.25 % | 23.839 M 2.82 % | 23.186 M -24.91 % | 30.879 M -15.58 % | 36.579 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.039 M 151.84 % | 44.489 M |
| Total current liabilities | 534.000 K 161.76 % | 204.000 K -86.20 % | 1.479 M 68.56 % | 877.170 K -24.70 % | 1.165 M -58.63 % | 2.816 M -1.88 % | 2.870 M 41.57 % | 2.027 M -0.59 % | 2.039 M -76.67 % | 8.740 M -29.35 % | 12.370 M -13.94 % | 14.374 M -93.22 % | 212.099 M 2.42 % | 207.085 M 259.84 % | 57.549 M 91.64 % | 30.029 M 24.12 % | 24.195 M -46.38 % | 45.126 M -69.08 % | 145.959 M 58.01 % | 92.375 M |
| Total liabilities | 534.000 K 161.76 % | 204.000 K -86.21 % | 1.479 M 68.54 % | 877.550 K -24.67 % | 1.165 M -58.63 % | 2.816 M -1.88 % | 2.870 M 41.57 % | 2.027 M -64.27 % | 5.674 M -35.09 % | 8.741 M -31.66 % | 12.791 M -83.14 % | 75.869 M -67.54 % | 233.720 M -7.65 % | 253.077 M 62.96 % | 155.298 M -2.17 % | 158.749 M -20.20 % | 198.939 M -47.96 % | 382.280 M -18.76 % | 470.531 M -11.33 % | 530.660 M |
| Other non current assets | 75.000 K 0.00 % | 75.000 K -0.03 % | 75.020 K -71.69 % | 265.020 K 0.14 % | 264.646 K 254.53 % | 74.646 K 0.00 % | 74.646 K 0.00 % | 74.646 K 0.00 % | 74.646 K 0.99 % | 73.917 K -98.83 % | 6.299 M 36.92 % | 4.601 M -87.50 % | 36.805 M 25.85 % | 29.245 M -34.76 % | 44.826 M 63.33 % | 27.445 M 2.14 % | 26.870 M | 0.000 -100.00 % | 243.000 K -14.29 % | 283.505 K |
| Long term investments | 5.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M -55.60 % | 4.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 M 148.06 % | -9.565 M 60.22 % | -24.045 M 1.77 % | -24.477 M | 0.000 | 0.000 -100.00 % | 198.927 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.814 M -24.06 % | 45.844 M -21.21 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M -26.75 % | 79.433 M 0.00 % | 79.433 M -24.38 % | 105.044 M -28.75 % | 147.437 M -35.06 % | 227.018 M -34.65 % | 347.413 M -1.49 % | 352.656 M -10.93 % | 395.930 M -5.11 % | 417.272 M -9.72 % | 462.181 M -5.36 % | 488.376 M -8.13 % | 531.591 M -7.09 % | 572.134 M -6.46 % | 611.639 M |
| Total non current assets | 40.434 M -11.94 % | 45.919 M -51.23 % | 94.153 M -0.20 % | 94.343 M 0.00 % | 94.342 M 0.20 % | 94.152 M -18.41 % | 115.397 M 0.00 % | 115.397 M -19.20 % | 142.826 M -18.21 % | 174.622 M -31.95 % | 256.603 M -28.88 % | 360.786 M -14.49 % | 421.932 M -1.82 % | 429.772 M -5.03 % | 452.533 M -2.80 % | 465.582 M -5.13 % | 490.769 M -17.78 % | 596.899 M -6.32 % | 637.167 M -2.86 % | 655.950 M |
| Other current assets | 0.000 -100.00 % | 155.338 M 5.29 % | 147.537 M 2.45 % | 144.005 M 11.39 % | 129.279 M 0.13 % | 129.107 M 7.95 % | 119.602 M 5.67 % | 113.180 M 28.75 % | 87.910 M 4.56 % | 84.080 M 275.67 % | 22.381 M 896.62 % | 2.246 M -69.24 % | 7.300 M -74.91 % | 29.094 M -53.19 % | 62.153 M 481.92 % | -16.274 M -138.01 % | 42.815 M 356.49 % | 9.379 M -53.28 % | 20.075 M 125.57 % | 8.900 M |
| Short term investments | 0.000 -100.00 % | 430.000 K -57.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.929 M -78.55 % | 13.658 M -50.23 % | 27.445 M 2.14 % | 26.870 M 3 622.89 % | 721.759 K -44.45 % | 1.299 M -45.91 % | 2.402 M |
| cash and cash equivalents | 1.000 K -99.77 % | 432.000 K -65.50 % | 1.252 M 109.87 % | 596.570 K -92.37 % | 7.818 M 2 650.76 % | 284.226 K -68.70 % | 907.952 K -43.32 % | 1.602 M -88.07 % | 13.431 M 1 280.41 % | 972.994 K -80.91 % | 5.096 M 470.32 % | 893.524 K -48.72 % | 1.742 M 44.34 % | 1.207 M -88.50 % | 10.492 M 24.59 % | 8.421 M -23.09 % | 10.949 M 87.21 % | 5.849 M 67.40 % | 3.494 M -13.91 % | 4.058 M |
| Cash and short term investments | 1.000 K -99.77 % | 432.000 K -65.51 % | 1.253 M 109.95 % | 596.570 K -92.37 % | 7.818 M 2 650.76 % | 284.226 K -68.70 % | 907.952 K -43.32 % | 1.602 M -88.07 % | 13.431 M 1 280.41 % | 972.994 K -80.91 % | 5.096 M 470.32 % | 893.524 K -48.72 % | 1.742 M -57.88 % | 4.136 M -82.87 % | 24.150 M -32.67 % | 35.866 M -5.17 % | 37.820 M 475.61 % | 6.570 M 37.08 % | 4.793 M -25.81 % | 6.460 M |
| Total current assets | 163.488 M 4.20 % | 156.891 M 4.90 % | 149.560 M 2.88 % | 145.372 M 6.04 % | 137.097 M 5.33 % | 130.162 M 7.32 % | 121.281 M 5.66 % | 114.782 M 13.26 % | 101.341 M 14.16 % | 88.773 M 223.08 % | 27.477 M 66.83 % | 16.470 M -78.78 % | 77.628 M -64.88 % | 221.016 M 37.70 % | 160.503 M 40.07 % | 114.587 M 5.61 % | 108.503 M -37.56 % | 173.763 M -21.48 % | 221.306 M -28.98 % | 311.596 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.550 M 54.38 % | 74.200 M 138.19 % | 31.152 M 11.78 % | 27.868 M -45.32 % | 50.966 M 10.13 % | 46.280 M -37.32 % | 73.841 M |
| Net receivables | 163.487 M 14 484.03 % | 1.121 M 45.58 % | 770.000 K -0.06 % | 770.450 K 0.00 % | 770.448 K 0.00 % | 770.448 K 0.00 % | 770.448 K | 0.000 | 0.000 -100.00 % | 3.720 M | 0.000 -100.00 % | 13.331 M -80.56 % | 68.586 M -6.35 % | 73.235 M | 0.000 -100.00 % | 63.843 M | 0.000 -100.00 % | 106.847 M -28.84 % | 150.158 M -32.48 % | 222.395 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 55.92 % | 23.018 M -1.15 % | 23.286 M 165.46 % | 8.772 M -72.99 % | 32.471 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.308 M 0.80 % | 64.790 M 47.83 % | 43.828 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 100.03 % | -2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 346.000 K 138.62 % | 145.000 K -89.16 % | 1.338 M 67.61 % | 798.150 K -23.95 % | 1.050 M 6.40 % | 986.342 K -9.99 % | 1.096 M 384.25 % | 226.279 K -26.41 % | 307.503 K -92.62 % | 4.166 M 37.65 % | 3.027 M -78.77 % | 14.259 M -92.92 % | 201.534 M 1.48 % | 198.588 M 280.22 % | 52.230 M 625.11 % | 7.203 M 1 924.55 % | 355.783 K -98.28 % | 20.701 M 580.52 % | 3.042 M -60.80 % | 7.759 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 -100.00 % | 3.548 M |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M |
| Other total stockholders equity | 0.000 100.00 % | -198.859 M 45.94 % | -367.843 M -10.06 % | -334.221 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.843 M 0.00 % | -367.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.576 M 64.90 % | 32.491 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.417 M -56.14 % | 60.230 M 30.74 % | 46.069 M 36.09 % | 33.853 M -65.00 % | 96.730 M 11.06 % | 87.094 M -5.90 % | 92.550 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.460 M -7 136 393.92 % | 609.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 203.922 M 0.55 % | 202.810 M -16.78 % | 243.712 M 1.67 % | 239.714 M 3.58 % | 231.439 M 3.18 % | 224.314 M -5.22 % | 236.678 M 2.82 % | 230.179 M -5.73 % | 244.167 M -7.30 % | 263.396 M -6.58 % | 281.948 M -25.26 % | 377.256 M -24.48 % | 499.560 M -23.24 % | 650.787 M 6.16 % | 613.036 M 5.67 % | 580.168 M -3.19 % | 599.272 M -22.24 % | 770.662 M -10.23 % | 858.473 M -11.27 % | 967.546 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -6.699 M 28.92 % | -9.425 M -221.67 % | -2.930 M 81.44 % | -15.784 M -1 170.78 % | -1.242 M 87.01 % | -9.559 M -50.55 % | -6.350 M 74.89 % | -25.282 M -117.83 % | -11.607 M 83.29 % | -69.469 M -43.94 % | -48.263 M 41.07 % | -81.898 M -155.09 % | 148.663 M 97.84 % | 75.144 M 448.66 % | -21.552 M -298.77 % | -5.405 M -111.59 % | 46.625 M -22.97 % | 60.526 M -19.14 % | 74.856 M 341.40 % | -31.009 M |
| Accounts receivables | -121.000 K 98.45 % | -7.800 M | 0.000 | 0.000 | 0.000 100.00 % | -9.505 M -2 780.65 % | 354.587 K -95.27 % | 7.500 M 252.91 % | -4.905 M 92.50 % | -65.420 M -974.07 % | 7.485 M -88.77 % | 66.653 M 134.32 % | 28.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.541 M -13.82 % | 54.007 M -11.83 % | 61.250 M 188.59 % | -69.138 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 -100.00 % | 114.550 M 383.89 % | -40.350 M 6.27 % | -43.048 M -1 210.97 % | -3.284 M -114.22 % | 23.098 M 592.88 % | -4.686 M -117.12 % | 27.373 M -45.05 % | 49.809 M |
| Accounts payables | 201.000 K 116.85 % | -1.193 M -321.09 % | 539.650 K 314.69 % | -251.358 K -497.96 % | 63.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.748 M 62.47 % | -148.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.205 M 180.24 % | -13.966 M -19.57 % | -11.680 M |
| Other working capital | -6.779 M -1 469.58 % | -431.900 K 87.55 % | -3.470 M 77.66 % | -15.533 M -1 090.03 % | -1.305 M -2 324.50 % | -53.836 K 99.20 % | -6.704 M 79.55 % | -32.782 M -389.16 % | -6.702 M -65.49 % | -4.050 M | 0.000 | 0.000 -100.00 % | 5.668 M -95.09 % | 115.494 M 437.28 % | 21.496 M 1 113.50 % | -2.121 M 90.78 % | -23.014 M | 0.000 -100.00 % | 198.927 K | 0.000 |
| Other non cash items | 10.080 M -11.52 % | 11.393 M 1 064 866.36 % | -1.070 K -10 600.00 % | -10.000 | 0.000 -100.00 % | 18.703 M | 0.000 -100.00 % | 18.056 M -46.92 % | 34.018 M 924.56 % | -4.126 M -1 293.20 % | -296.128 K 99.56 % | -67.557 M -8 034.70 % | 851.411 K 3.93 % | 819.178 K -86.63 % | 6.127 M -49.04 % | 12.023 M -38.97 % | 19.699 M 116.04 % | 9.119 M 134.52 % | -26.418 M -291.45 % | 13.799 M |
| Net cash provided by operating activities | 4.163 M 335.20 % | -1.770 M -479.89 % | 465.930 K 106.45 % | -7.222 M -195.85 % | 7.534 M 337.96 % | -3.166 M -356.24 % | -693.957 K 96.05 % | -17.567 M -168.18 % | -6.551 M 91.08 % | -73.428 M -54.28 % | -47.594 M 33.93 % | -72.036 M -1 739.99 % | 4.392 M -83.78 % | 27.073 M -61.98 % | 71.203 M -18.76 % | 87.647 M -31.01 % | 127.051 M 10.51 % | 114.967 M 161.61 % | 43.946 M -16.21 % | 52.446 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M 90.05 % | -23.607 M -90.93 % | -12.364 M 34.66 % | -18.924 M -1 637.80 % | -1.089 M 73.74 % | -4.147 M 15.45 % | -4.905 M -25.95 % | -3.895 M |
| Acquisitions net | 950.000 K 0.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.502 K | 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 | 0.000 100.00 % | -22.700 M -2 170.00 % | -1.000 M 86.50 % | -7.410 M 88.79 % | -66.112 M 4.35 % | -69.117 M -328.52 % | -16.129 M 49.42 % | -31.887 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.589 M | 0.000 | 0.000 -100.00 % | 9.576 M 11.28 % | 8.605 M 42.09 % | 6.056 M -91.92 % | 74.992 M 35.53 % | 55.332 M 249.85 % | 15.816 M -46.96 % | 29.817 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 M | 0.000 -100.00 % | 3.783 M -54.44 % | 8.304 M 84.33 % | 4.505 M -93.77 % | 72.251 M -0.87 % | 72.882 M | 0.000 | 0.000 -100.00 % | 12.000 M 399 900.00 % | 3.000 K -95.83 % | 72.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 950.000 K 0.00 % | 950.000 K 400.00 % | 190.000 K | 0.000 | 0.000 -100.00 % | 2.542 M | 0.000 -100.00 % | 9.372 M 12.87 % | 8.304 M -88.02 % | 69.305 M 17.21 % | 59.127 M -26.54 % | 80.487 M 2 273.09 % | -3.704 M 74.85 % | -14.727 M -4.08 % | -14.149 M 26.44 % | -19.235 M -523.20 % | -3.086 M 24.67 % | -4.097 M 16.48 % | -4.905 M -25.95 % | -3.895 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.634 M -143.12 % | 8.429 M | 0.000 100.00 % | -7.331 M 21.17 % | -9.300 M | 0.000 100.00 % | -19.228 M 60.09 % | -48.173 M 17.29 % | -58.240 M 41.49 % | -99.532 M 8.76 % | -109.093 M -167.99 % | -40.708 M 13.13 % | -46.861 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | -5.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 M | 0.000 | 0.000 | 0.000 100.00 % | -153.403 K 93.62 % | -2.404 M 64.70 % | -6.809 M 46.39 % | -12.700 M 36.67 % | -20.053 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.634 M -133.95 % | 10.705 M | 0.000 100.00 % | -7.331 M 21.17 % | -9.300 M -5 962.38 % | -153.403 K 99.29 % | -21.631 M 60.66 % | -54.982 M 22.50 % | -70.940 M 40.68 % | -119.585 M -9.62 % | -109.093 M -167.99 % | -40.708 M 13.13 % | -46.861 M |
| Effect of forex changes on cash | 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 |
| Net change in cash | -431.000 K 47.37 % | -819.000 K -224.86 % | 655.930 K 109.08 % | -7.222 M -195.85 % | 7.534 M 1 307.92 % | -623.726 K 10.12 % | -693.956 K 94.13 % | -11.829 M -194.95 % | 12.458 M 402.17 % | -4.123 M -198.11 % | 4.202 M 595.08 % | -848.836 K -258.58 % | 535.258 K 105.76 % | -9.285 M -548.36 % | 2.071 M 181.91 % | -2.528 M -157.74 % | 4.379 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 432.000 K -65.50 % | 1.252 M 109.87 % | 596.570 K -92.37 % | 7.818 M 2 650.76 % | 284.225 K -68.70 % | 907.952 K -43.32 % | 1.602 M -88.07 % | 13.431 M 1 280.41 % | 972.995 K -80.91 % | 5.096 M 470.32 % | 893.524 K -48.72 % | 1.742 M 44.34 % | 1.207 M -88.50 % | 10.492 M 24.59 % | 8.421 M -23.09 % | 10.949 M 66.65 % | 6.570 M 88.06 % | 3.494 M -13.91 % | 4.058 M | 0.000 |
| Cash at end of period | 1.000 K -99.77 % | 433.000 K -65.43 % | 1.253 M 109.93 % | 596.620 K -92.37 % | 7.818 M 2 650.76 % | 284.226 K -68.70 % | 907.952 K -43.32 % | 1.602 M -88.07 % | 13.431 M 1 280.41 % | 972.995 K -80.91 % | 5.096 M 470.32 % | 893.524 K -48.72 % | 1.742 M 44.34 % | 1.207 M -88.50 % | 10.492 M 24.59 % | 8.421 M -23.09 % | 10.949 M 87.21 % | 5.849 M 67.40 % | 3.494 M -13.91 % | 4.058 M |
| Operating cash flow | 4.163 M 335.20 % | -1.770 M -479.89 % | 465.930 K 106.45 % | -7.222 M -195.85 % | 7.534 M 337.96 % | -3.166 M -356.24 % | -693.957 K 96.05 % | -17.567 M -168.18 % | -6.551 M 91.08 % | -73.428 M -54.28 % | -47.594 M 33.93 % | -72.036 M -1 739.99 % | 4.392 M -83.78 % | 27.073 M -61.98 % | 71.203 M -18.76 % | 87.647 M -31.01 % | 127.051 M 10.51 % | 114.967 M 161.61 % | 43.946 M -16.21 % | 52.446 M |
| Capital expenditure | -4.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M 90.05 % | -23.607 M -90.93 % | -12.364 M 34.66 % | -18.924 M -1 637.80 % | -1.089 M 73.74 % | -4.147 M 15.45 % | -4.905 M -25.95 % | -3.895 M |
| Free CashFlow | 0.000 100.00 % | -1.770 M -479.89 % | 465.930 K 106.45 % | -7.222 M -195.85 % | 7.534 M 337.96 % | -3.166 M -356.24 % | -693.957 K 96.05 % | -17.567 M -168.18 % | -6.551 M 91.08 % | -73.428 M -54.28 % | -47.594 M 33.93 % | -72.036 M -3 626.94 % | 2.042 M -41.07 % | 3.466 M -94.11 % | 58.839 M -14.38 % | 68.723 M -45.44 % | 125.962 M 13.66 % | 110.820 M 183.86 % | 39.040 M -19.59 % | 48.551 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.163 K | 0.000 | 0.000 | 0.000 100.00 % | -3.240 K -100.44 % | 734.000 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 | 0.000 100.00 % | -2.854 M | 0.000 -100.00 % | 11.151 M -72.12 % | 39.991 M 188.10 % | 13.881 M -56.12 % | 31.635 M 87.93 % | 16.833 M -48.89 % | 32.937 M -88.71 % | 291.704 M 0.10 % | 291.407 M -1.82 % | 296.801 M -0.96 % | 299.664 M 4.90 % | 285.663 M 6.51 % | 268.201 M |
| Net income | 2.023 M 124.94 % | -8.111 M -333.75 % | 3.470 M 12.44 % | 3.086 M 39.57 % | 2.211 M 118.22 % | -12.138 M -482.66 % | 3.172 M 1.21 % | 3.134 M 49.59 % | 2.095 M 176.21 % | -2.749 M -330.81 % | 1.191 M -53.39 % | 2.555 M 6.46 % | 2.400 M 44.23 % | 1.664 M -35.65 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M -6.06 % | 2.342 M 3.81 % | 2.256 M 14.05 % | 1.978 M 110.44 % | -18.938 M -912.79 % | 2.330 M -1.60 % | 2.368 M 63.65 % | 1.447 M -22.52 % | 1.868 M 143.82 % | 766.000 K -34.59 % | 1.171 M -45.59 % | 2.152 M -75.16 % | 8.663 M 145.35 % | -19.101 M -5 618.86 % | -334.000 K -195.43 % | 350.000 K -97.55 % | 14.299 M 240.50 % | -10.177 M -1 605.47 % | 676.000 K 103.79 % | -17.859 M -49.76 % | -11.925 M -399.79 % | -2.386 M -47 820.00 % | 5.000 K 102.56 % | -195.000 K 53.57 % | -420.000 K 98.89 % | -37.967 M -2 181.52 % | 1.824 M -73.61 % | 6.913 M -73.20 % | 25.790 M 1 124.02 % | 2.107 M 10.89 % | 1.900 M -66.95 % | 5.749 M 114.45 % | -39.786 M 42.25 % | -68.897 M -4 014.60 % | 1.760 M 107.05 % | -24.947 M -16.05 % | -21.496 M -145.33 % | -8.762 M |
| Income before tax | 2.023 M 125.39 % | -7.967 M -329.60 % | 3.470 M 12.44 % | 3.086 M 39.57 % | 2.211 M 118.22 % | -12.135 M -482.57 % | 3.172 M 1.21 % | 3.134 M 49.59 % | 2.095 M 176.21 % | -2.749 M -330.81 % | 1.191 M -53.39 % | 2.555 M 6.46 % | 2.400 M 44.23 % | 1.664 M -35.65 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M -6.06 % | 2.342 M 3.81 % | 2.256 M 14.05 % | 1.978 M 110.44 % | -18.938 M -912.79 % | 2.330 M -1.60 % | 2.368 M 22.69 % | 1.930 M 218.65 % | 605.677 K -20.93 % | 766.000 K -34.59 % | 1.171 M -62.40 % | 3.114 M -64.05 % | 8.663 M 145.35 % | -19.101 M -5 618.86 % | -334.000 K -177.67 % | 430.000 K 409.35 % | -139.000 K -103.83 % | 3.626 M 274.20 % | 969.000 K 102.98 % | -32.491 M -4 885.13 % | 679.000 K 39.71 % | 486.000 K 9 620.00 % | 5.000 K 101.52 % | -329.000 K 91.15 % | -3.716 M -251.56 % | -1.057 M -1 274.44 % | 90.000 K -96.40 % | 2.499 M -95.94 % | 61.529 M 1 647.98 % | 3.520 M 15.18 % | 3.056 M -64.48 % | 8.603 M 114.96 % | -57.517 M 42.31 % | -99.701 M -4 037.64 % | 2.532 M 107.02 % | -36.061 M -3.63 % | -34.799 M -168.72 % | -12.950 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 248.65 | 0.00 | 0.00 | 0.00 100.00 % | -186.94 -18 012.80 % | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 | 0.00 -100.00 % | 0.01 -87.08 % | 0.06 -98.59 % | 4.43 3 883.68 % | 0.11 -38.71 % | 0.18 -30.49 % | 0.26 232.47 % | -0.20 42.37 % | -0.34 -4 110.52 % | 0.01 107.09 % | -0.12 1.22 % | -0.12 -152.29 % | -0.05 |
| EBITDA | 2.023 M 125.80 % | -7.840 M -325.94 % | 3.470 M 12.44 % | 3.086 M 39.57 % | 2.211 M 118.32 % | -12.066 M -480.15 % | 3.174 M 1.05 % | 3.141 M 49.71 % | 2.098 M 176.21 % | -2.753 M -329.23 % | 1.201 M -53.05 % | 2.558 M 6.58 % | 2.400 M 44.14 % | 1.665 M -35.61 % | 2.586 M 11.27 % | 2.324 M 12.76 % | 2.061 M -6.62 % | 2.207 M -5.76 % | 2.342 M 429.40 % | -711.000 K 23.88 % | -934.000 K -166.91 % | 1.396 M -40.09 % | 2.330 M -1.60 % | 2.368 M 22.76 % | 1.929 M 210.71 % | 620.831 K -18.95 % | 766.000 K -34.59 % | 1.171 M -62.40 % | 3.114 M -64.06 % | 8.665 M 145.36 % | -19.101 M -6 101.62 % | -308.000 K -160.87 % | 506.000 K 101.51 % | -33.583 M -1 022.61 % | 3.640 M 261.47 % | 1.007 M -0.79 % | 1.015 M 40.78 % | 721.000 K 36.81 % | 527.000 K 1 021.28 % | 47.000 K 116.38 % | -287.000 K 90.82 % | -3.128 M -224.82 % | -963.000 K -513.30 % | 233.000 K -91.17 % | 2.639 M 175.83 % | -3.480 M -184.69 % | 4.109 M 12.08 % | 3.666 M -60.33 % | 9.241 M 122.02 % | -41.970 M 52.22 % | -87.832 M -709.65 % | 14.407 M 158.95 % | -24.439 M -18.48 % | -20.627 M -726.07 % | -2.497 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 248.65 | 0.00 | 0.00 | 0.00 100.00 % | -576.44 -55 336.23 % | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.16 -5.37 % | 0.17 -90.70 % | 1.86 2 689.55 % | 0.07 -40.99 % | 0.11 -35.33 % | 0.17 227.97 % | -0.14 42.31 % | -0.24 -4 087.06 % | 0.01 107.12 % | -0.08 -10.63 % | -0.08 -130.34 % | -0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.33 | 0.00 | 0.00 | 0.00 100.00 % | -191.61 -18 460.97 % | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.10 | 0.00 -100.00 % | 0.02 -68.34 % | 0.07 126.32 % | -0.25 -293.01 % | 0.13 -40.36 % | 0.22 -22.38 % | 0.28 295.00 % | -0.14 52.26 % | -0.30 -720.93 % | 0.05 159.52 % | -0.08 -12.94 % | -0.07 -675.58 % | -0.01 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 4 853.74 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 9.71 % | 0.10 69.93 % | 0.06 -35.74 % | 0.09 -40.67 % | 0.16 -46.17 % | 0.29 138.31 % | -0.76 -876.96 % | -0.08 -124.44 % | 0.32 157.71 % | 0.12 125.10 % | -0.50 -341.80 % | 0.20 |
| Weighted average shs out dil | 334.221 M -3.68 % | 347.000 M 0.00 % | 347.000 M 12.44 % | 308.600 M -7.67 % | 334.221 M 0.00 % | 334.221 M 5.37 % | 317.200 M 1.21 % | 313.400 M -3.21 % | 323.811 M -3.11 % | 334.221 M 0.00 % | 334.221 M 30.81 % | 255.500 M 6.46 % | 240.000 M -28.19 % | 334.221 M 29.24 % | 258.600 M -22.63 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 42.71 % | 234.200 M 3.81 % | 225.600 M 14.05 % | 197.800 M -40.82 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.81 % | 331.525 M 4.14 % | 318.350 M -4.75 % | 334.221 M 0.00 % | 334.221 M 1.67 % | 328.725 M -3.10 % | 339.233 M 1.50 % | 334.221 M -6.43 % | 357.180 M 19.81 % | 298.125 M -10.80 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M -2.69 % | 343.444 M -0.50 % | 345.155 M 18.52 % | 291.233 M -15.74 % | 345.650 M 7.22 % | 322.375 M -3.54 % | 334.221 M 0.00 % | 334.221 M 16.27 % | 287.450 M -8.10 % | 312.789 M -6.41 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 6.73 % | 313.144 M 7.22 % | 292.067 M |
| Weighted average shs out | 334.221 M -3.68 % | 347.000 M 0.00 % | 347.000 M 12.44 % | 308.600 M -7.67 % | 334.221 M 0.00 % | 334.221 M 5.37 % | 317.200 M 1.21 % | 313.400 M -3.21 % | 323.811 M -3.11 % | 334.221 M 0.00 % | 334.221 M 30.81 % | 255.500 M 6.46 % | 240.000 M -28.19 % | 334.221 M 29.24 % | 258.600 M -22.63 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 42.71 % | 234.200 M 3.81 % | 225.600 M 14.05 % | 197.800 M -40.82 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.81 % | 331.525 M 4.14 % | 318.350 M -4.75 % | 334.221 M 0.00 % | 334.221 M 1.67 % | 328.725 M -3.10 % | 339.233 M 1.50 % | 334.221 M -6.43 % | 357.180 M 19.81 % | 298.125 M -10.80 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M -3.17 % | 345.155 M 3.27 % | 334.221 M -3.31 % | 345.650 M 7.22 % | 322.375 M -3.54 % | 334.221 M 0.00 % | 334.221 M 16.27 % | 287.450 M -8.10 % | 312.789 M -6.41 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 6.73 % | 313.144 M 7.22 % | 292.067 M |
| EPS diluted | 0.01 126.09 % | -0.02 -330.00 % | 0.01 0.00 % | 0.01 51.52 % | 0.01 118.18 % | -0.04 -463.00 % | 0.01 0.00 % | 0.01 53.85 % | 0.01 179.27 % | -0.01 -327.78 % | 0.00 -64.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.01 -50.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 51.52 % | 0.01 -34.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 117.64 % | -0.06 -667.00 % | 0.01 0.00 % | 0.01 132.56 % | 0.00 -23.21 % | 0.01 -72.00 % | 0.02 471.43 % | 0.00 -65.00 % | 0.01 -61.69 % | 0.03 143.50 % | -0.06 -5 900.00 % | 0.00 -200.00 % | 0.00 -97.70 % | 0.04 245.00 % | -0.03 -1 600.00 % | 0.00 104.00 % | -0.05 -25.00 % | -0.04 -300.00 % | -0.01 -66 944.03 % | 0.00 102.49 % | 0.00 53.85 % | 0.00 98.82 % | -0.11 -118.03 % | 0.61 2 950.00 % | 0.02 -75.00 % | 0.08 700.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 115.38 % | -0.13 38.10 % | -0.21 -2 200.00 % | 0.01 113.40 % | -0.07 -8.75 % | -0.07 -128.67 % | -0.03 |
| Earnings per share | 0.01 126.09 % | -0.02 -330.00 % | 0.01 0.00 % | 0.01 51.52 % | 0.01 118.18 % | -0.04 -463.00 % | 0.01 0.00 % | 0.01 53.85 % | 0.01 179.27 % | -0.01 -327.78 % | 0.00 -64.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.01 -50.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 51.52 % | 0.01 -34.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 117.64 % | -0.06 -667.00 % | 0.01 0.00 % | 0.01 132.56 % | 0.00 -23.21 % | 0.01 -72.00 % | 0.02 471.43 % | 0.00 -65.00 % | 0.01 -61.69 % | 0.03 143.50 % | -0.06 -5 900.00 % | 0.00 -200.00 % | 0.00 -97.70 % | 0.04 245.00 % | -0.03 -1 600.00 % | 0.00 104.00 % | -0.05 -25.00 % | -0.04 -463.38 % | -0.01 -47 559.26 % | 0.00 102.49 % | 0.00 53.85 % | 0.00 98.82 % | -0.11 -118.03 % | 0.61 2 950.00 % | 0.02 -75.00 % | 0.08 700.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 115.38 % | -0.13 38.10 % | -0.21 -2 200.00 % | 0.01 113.40 % | -0.07 -8.75 % | -0.07 -128.67 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -76.163 K | 0.000 | 0.000 | 0.000 100.00 % | -3.280 K -121.87 % | 15.000 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 -100.00 % | 1.249 M -69.41 % | 4.083 M 389.57 % | 834.000 K -71.81 % | 2.958 M 11.50 % | 2.653 M -72.49 % | 9.644 M 104.33 % | -222.973 M -877.95 % | -22.800 M -123.99 % | 95.030 M 155.25 % | 37.230 M 126.33 % | -141.404 M -357.54 % | 54.905 M |
| Income tax expense | 0.000 -100.00 % | 144.000 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 | 0.000 100.00 % | -46.467 K | 0.000 | 0.000 -100.00 % | 483.000 K 138.24 % | -1.263 M | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K -99.41 % | 13.510 M -2.12 % | 13.803 M 4 610.92 % | 293.000 K 102.00 % | -14.632 M -216.09 % | 12.604 M 203.28 % | -12.204 M | 0.000 100.00 % | -134.000 K 65.37 % | -387.000 K 97.72 % | -16.953 M -608.15 % | -2.394 M -177.53 % | 3.088 M -91.36 % | 35.739 M 2 429.30 % | 1.413 M 22.23 % | 1.156 M -59.50 % | 2.854 M 116.10 % | -17.731 M 42.44 % | -30.804 M -4 090.16 % | 772.000 K 106.95 % | -11.114 M 16.66 % | -13.336 M -218.43 % | -4.188 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -99.99 % | 719.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -45.71 % | 35.000 K 105.88 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 9.902 M -72.42 % | 35.908 M 175.22 % | 13.047 M -54.50 % | 28.677 M 102.24 % | 14.180 M -39.12 % | 23.293 M -95.47 % | 514.678 M 63.80 % | 314.207 M 55.72 % | 201.771 M -23.12 % | 262.434 M -38.55 % | 427.067 M 100.22 % | 213.296 M |
| General and administrative expenses | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.175 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 |
| Other expenses | 1.680 M -84.70 % | 10.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.024 M | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.942 K 193.73 % | 256.000 K | 0.000 -100.00 % | 671.000 K -15.91 % | 798.000 K 37.82 % | 579.000 K -18.57 % | 711.000 K -23.88 % | 934.000 K | 0.000 -100.00 % | 269.000 K 16.96 % | 230.000 K -67.38 % | 705.000 K 21 593.90 % | -3.280 K | 0.000 -100.00 % | 1.787 M 95.30 % | 915.000 K 105.41 % | -16.923 M -188.60 % | 19.101 M 6 101.62 % | 308.000 K 160.75 % | -507.000 K -106.72 % | 7.542 M 309.21 % | -3.605 M -264.14 % | -990.000 K 0.80 % | -998.000 K -46.98 % | -679.000 K -39.71 % | -486.000 K -9 620.00 % | -5.000 K -101.52 % | 329.000 K -91.15 % | 3.716 M 497.43 % | 622.000 K -25.51 % | 835.000 K -47.29 % | 1.584 M -15.02 % | 1.864 M 431.67 % | -562.000 K -39.45 % | -403.000 K -138.71 % | 1.041 M 100.57 % | -182.457 M -337.26 % | 76.901 M -16.86 % | 92.498 M 26.21 % | 73.291 M 157.85 % | -126.690 M -284.33 % | 68.730 M |
| Operating expenses | 1.680 M -85.29 % | 11.420 M 8 752.71 % | 129.000 K -67.59 % | 398.000 K -64.90 % | 1.134 M -92.63 % | 15.380 M 11 208.82 % | 136.000 K 7.94 % | 126.000 K -87.93 % | 1.044 M 130.46 % | 453.000 K -77.21 % | 1.988 M 302.43 % | 494.000 K -34.13 % | 750.000 K 67.27 % | 448.390 K 75.15 % | 256.000 K -57.05 % | 596.000 K -11.18 % | 671.000 K -15.91 % | 798.000 K 37.82 % | 579.000 K -18.57 % | 711.000 K -23.88 % | 934.000 K 169.03 % | 347.175 K 29.06 % | 269.000 K 16.96 % | 230.000 K -67.38 % | 705.000 K 21 593.90 % | -3.280 K -121.87 % | 15.000 K -99.20 % | 1.884 M 105.90 % | 915.000 K 105.41 % | -16.923 M -188.60 % | 19.101 M 6 101.62 % | 308.000 K 160.75 % | -507.000 K -106.72 % | 7.542 M 309.21 % | -3.605 M -264.14 % | -990.000 K 0.80 % | -998.000 K -46.98 % | -679.000 K -39.71 % | -486.000 K -9 620.00 % | -5.000 K -101.52 % | 329.000 K -91.15 % | 3.716 M 251.56 % | 1.057 M -8.80 % | 1.159 M -26.83 % | 1.584 M -63.21 % | 4.305 M 866.01 % | -562.000 K -39.45 % | -403.000 K -138.71 % | 1.041 M 100.62 % | -167.036 M -317.21 % | 76.901 M -16.86 % | 92.498 M 26.21 % | 73.291 M 167.10 % | -109.220 M -258.91 % | 68.730 M |
| Cost and expenses | 1.680 M -85.29 % | 11.420 M 8 752.71 % | 129.000 K -67.59 % | 398.000 K -64.90 % | 1.134 M -92.63 % | 15.380 M 11 208.82 % | 136.000 K 7.94 % | 126.000 K -87.93 % | 1.044 M 130.46 % | 453.000 K -77.21 % | 1.988 M 302.43 % | 494.000 K -34.13 % | 750.000 K -0.26 % | 751.942 K 193.73 % | 256.000 K -57.05 % | 596.000 K -11.18 % | 671.000 K -15.91 % | 798.000 K 37.82 % | 579.000 K -18.57 % | 711.000 K -23.88 % | 934.000 K 120.63 % | 423.338 K 57.37 % | 269.000 K 16.96 % | 230.000 K -67.38 % | 705.000 K 21 859.26 % | -3.240 K -100.44 % | 734.000 K -58.93 % | 1.787 M 95.30 % | 915.000 K 105.41 % | -16.923 M -188.60 % | 19.101 M 6 101.62 % | 308.000 K 160.75 % | -507.000 K -106.72 % | 7.542 M 309.21 % | -3.605 M -264.14 % | -990.000 K 0.80 % | -998.000 K -46.98 % | -679.000 K -39.71 % | -486.000 K -9 620.00 % | -5.000 K -101.52 % | 329.000 K -77.59 % | 1.468 M 38.88 % | 1.057 M -90.44 % | 11.061 M -70.50 % | 37.492 M 116.07 % | 17.352 M -38.28 % | 28.115 M 104.07 % | 13.777 M -43.38 % | 24.334 M -93.00 % | 347.641 M -11.11 % | 391.108 M 32.91 % | 294.269 M -12.35 % | 335.725 M 5.63 % | 317.846 M 12.70 % | 282.026 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 437.000 K 238.76 % | 129.000 K -67.59 % | 398.000 K -64.90 % | 1.134 M 218.54 % | 356.000 K 161.76 % | 136.000 K 7.94 % | 126.000 K 23.53 % | 102.000 K -77.48 % | 453.000 K -77.21 % | 1.988 M 302.43 % | 494.000 K -34.13 % | 750.000 K 67.27 % | 448.390 K 834.15 % | 48.000 K -91.95 % | 596.000 K 1 141.67 % | 48.000 K -90.64 % | 512.720 K 235.11 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K -55.93 % | 347.175 K 177.74 % | 125.000 K 15.74 % | 108.000 K -21.74 % | 138.000 K -57.81 % | 327.085 K 2 080.57 % | 15.000 K -84.69 % | 98.000 K 122.73 % | 44.000 K -90.72 % | 474.000 K -97.88 % | 22.393 M 2 360.77 % | 910.000 K 519.05 % | 147.000 K 22.50 % | 120.000 K 20.00 % | 100.000 K 33.33 % | 75.000 K 0.00 % | 75.000 K -82.99 % | 441.000 K 0.00 % | 441.000 K -25.00 % | 588.000 K 100.00 % | 294.000 K -33.48 % | 442.000 K 0.23 % | 441.000 K -1.34 % | 447.000 K | 0.000 -100.00 % | 2.468 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.470 M | 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 % | 10.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.866 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 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -333.33 % | 3.000 K -57.14 % | 7.000 K 133.33 % | 3.000 K | 0.000 -100.00 % | 9.000 K 200.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -94.20 % | 69.000 K 885.71 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.154 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 26.000 K -65.79 % | 76.000 K -46.85 % | 143.000 K | 0.000 -100.00 % | 21.000 K -99.94 % | 33.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K 0.00 % | 424.000 K 0.95 % | 420.000 K | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 11.420 M 8 752.71 % | 129.000 K -67.59 % | 398.000 K -64.90 % | 1.134 M 1 335.44 % | 79.000 K 8 000.00 % | -1.000 K -100.79 % | 126.000 K -87.93 % | 1.044 M -80.98 % | 5.488 M 548 700.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 71.391 K 7 239.10 % | -1.000 K -100.17 % | 596.000 K -11.18 % | 671.000 K 176.77 % | -874.000 K -250.95 % | 579.000 K 1 032.72 % | 51.116 K 8.07 % | 47.300 K -97.09 % | 1.625 M 501.85 % | 270.000 K 17.39 % | 230.000 K 23 100.00 % | -1.000 K -100.05 % | 2.117 M -3.46 % | 2.193 M 2 337.76 % | -98.000 K -110.71 % | 915.000 K 5 090.02 % | 17.630 K -99.92 % | 22.393 M 2 360.77 % | 910.000 K 514.86 % | 148.000 K 699.22 % | 18.518 K -47.09 % | 35.000 K 105.88 % | 17.000 K 0.00 % | 17.000 K -59.52 % | 42.000 K 2.44 % | 41.000 K -2.38 % | 42.000 K 0.00 % | 42.000 K -76.38 % | 177.824 K 89.17 % | 94.000 K -34.27 % | 143.000 K 2.14 % | 140.000 K -1.41 % | 142.000 K -13.94 % | 165.000 K -11.29 % | 186.000 K -14.68 % | 218.000 K -98.09 % | 11.418 M -0.53 % | 11.479 M -0.10 % | 11.490 M 2.24 % | 11.238 M -2.04 % | 11.472 M 1.27 % | 11.328 M |
| Operating income | -1.680 M 85.29 % | -11.420 M -8 752.71 % | -129.000 K 67.59 % | -398.000 K 64.90 % | -1.134 M 92.63 % | -15.380 M -11 208.82 % | -136.000 K -7.94 % | -126.000 K 87.93 % | -1.044 M -58.18 % | -660.000 K -547.06 % | -102.000 K 79.35 % | -494.000 K 34.13 % | -750.000 K 0.27 % | -752.000 K -193.75 % | -256.000 K 57.05 % | -596.000 K 11.18 % | -671.000 K 15.91 % | -798.000 K -37.82 % | -579.000 K 18.57 % | -711.000 K 23.88 % | -934.000 K 11.39 % | -1.054 M -291.82 % | -269.000 K -16.96 % | -230.000 K 67.38 % | -705.000 K -101.79 % | -349.377 K 72.66 % | -1.278 M 28.48 % | -1.787 M -95.30 % | -915.000 K -105.41 % | 16.923 M 175.57 % | -22.393 M -7 170.45 % | -308.000 K -160.75 % | 507.000 K 106.72 % | -7.542 M -473.54 % | -1.315 M -107.09 % | -635.000 K -163.63 % | 998.000 K 46.98 % | 679.000 K 39.71 % | 486.000 K 9 620.00 % | 5.000 K 101.52 % | -329.000 K 91.15 % | -3.716 M -251.56 % | -1.057 M -1 274.44 % | 90.000 K -96.40 % | 2.499 M 172.00 % | -3.471 M -198.61 % | 3.520 M 15.18 % | 3.056 M -64.48 % | 8.603 M 115.38 % | -55.937 M 43.90 % | -99.701 M -4 037.64 % | 2.532 M 107.02 % | -36.061 M -12.05 % | -32.184 M -132.80 % | -13.825 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.84 | 0.00 | 0.00 | 0.00 -100.00 % | 107.83 6 293.19 % | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 | 0.00 -100.00 % | 0.01 -87.08 % | 0.06 124.99 % | -0.25 -324.73 % | 0.11 -38.71 % | 0.18 -30.49 % | 0.26 236.21 % | -0.19 43.95 % | -0.34 -4 110.52 % | 0.01 107.09 % | -0.12 -6.81 % | -0.11 -118.57 % | -0.05 |
| Total other income expenses net | 3.703 M 7.24 % | 3.453 M -4.06 % | 3.599 M 3.30 % | 3.484 M 4.16 % | 3.345 M 3.08 % | 3.245 M -1.90 % | 3.308 M 1.47 % | 3.260 M 3.85 % | 3.139 M 250.26 % | -2.089 M -165.71 % | 3.179 M 4.26 % | 3.049 M -3.21 % | 3.150 M 30.38 % | 2.416 M -14.99 % | 2.842 M -2.54 % | 2.916 M 9.50 % | 2.663 M -11.17 % | 2.998 M 2.64 % | 2.921 M -1.55 % | 2.967 M 1.89 % | 2.912 M 19.30 % | 2.441 M -6.08 % | 2.599 M 0.04 % | 2.598 M -1.40 % | 2.635 M 175.90 % | 955.054 K -53.28 % | 2.044 M -30.90 % | 2.958 M -26.58 % | 4.029 M 148.78 % | -8.260 M -350.91 % | 3.292 M 12 761.54 % | -26.000 K 66.23 % | -77.000 K -108.70 % | 884.999 K 4 114.28 % | 21.000 K 200.00 % | -21.000 K 99.94 % | -33.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K -20.63 % | 606.000 K 10 000.00 % | 6.000 K | 0.000 -100.00 % | 7.502 M -89.42 % | 70.897 M | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M | 0.000 | 0.000 | 0.000 100.00 % | -2.615 M -398.86 % | 875.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -432.000 K | 0.000 100.00 % | -2.000 K 99.84 % | -1.252 M -404.84 % | -248.000 K 58.43 % | -596.570 K -52.19 % | -392.000 K 10.91 % | -440.000 K 94.37 % | -7.818 M | 0.000 100.00 % | -72.000 K | 0.000 100.00 % | -284.226 K | 0.000 100.00 % | -214.000 K | 0.000 100.00 % | -907.952 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -1.602 M -51.55 % | -1.057 M | 0.000 100.00 % | -9.797 M -826.86 % | -1.057 M | 0.000 100.00 % | -973.000 K | 0.000 100.00 % | -797.000 K | 0.000 100.00 % | -5.096 M | 0.000 100.00 % | -1.095 M | 0.000 -100.00 % | 6.437 M -53.46 % | 13.832 M -7.09 % | 14.888 M 6.02 % | 14.043 M |
| Total investments | 0.000 -100.00 % | 5.545 M | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 127.000 K -87.30 % | 1.000 M 426.32 % | 190.000 K | 0.000 -100.00 % | 2.950 M 957.35 % | 279.000 K | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 1.817 M -55.60 % | 4.093 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 4.093 M 0.00 % | 4.093 M -67.23 % | 12.492 M 65.98 % | 7.526 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.331 M -57.32 % | 17.175 M 3.27 % | 16.631 M 9.05 % | 15.250 M |
| Accumulated other comprehensive income loss | 169.766 M | 0.000 -100.00 % | 174.282 M | 0.000 -100.00 % | 168.984 M 2.27 % | 165.237 M -22.73 % | 213.840 M | 0.000 -100.00 % | 367.843 M | 0.000 -100.00 % | 334.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.110 M | 0.000 -100.00 % | 187.876 M | 0.000 -100.00 % | 204.484 M | 0.000 -100.00 % | 200.186 M | 0.000 -100.00 % | 198.815 M | 0.000 -100.00 % | 228.152 M | 0.000 | 0.000 -100.00 % | 204.871 M | 0.000 | 0.000 -100.00 % | 254.655 M | 0.000 -100.00 % | 268.966 M | 0.000 -100.00 % | 271.290 M | 0.000 -100.00 % | 310.124 M | 0.000 -100.00 % | 301.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -164.455 M | 0.000 | 0.000 | 0.000 100.00 % | -165.237 M | 0.000 | 0.000 100.00 % | -125.610 M | 0.000 100.00 % | -129.006 M | 0.000 | 0.000 100.00 % | -137.569 M | 0.000 | 0.000 | 0.000 100.00 % | -146.345 M | 0.000 | 0.000 | 0.000 100.00 % | -134.035 M | 0.000 | 0.000 | 0.000 100.00 % | -139.691 M | 0.000 | 0.000 100.00 % | -129.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.553 M | 0.000 | 0.000 | 0.000 100.00 % | -66.456 M | 0.000 100.00 % | -102.002 M -441.52 % | 29.868 M |
| Common stock | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 367.843 M | 0.000 -100.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M 0.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M | 0.000 -100.00 % | 334.221 M -9.14 % | 367.843 M | 0.000 -100.00 % | 367.843 M 0.00 % | 367.843 M | 0.000 -100.00 % | 367.843 M | 0.000 -100.00 % | 367.843 M | 0.000 -100.00 % | 367.843 M | 0.000 -100.00 % | 367.843 M | 0.000 -100.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M 0.00 % | 367.843 M |
| Total equity | 203.388 M 0.00 % | 203.388 M -2.17 % | 207.904 M 0.00 % | 207.904 M 2.61 % | 202.606 M 0.00 % | 202.606 M -18.13 % | 247.462 M 0.00 % | 247.462 M 2.16 % | 242.233 M -0.64 % | 243.792 M 2.07 % | 238.837 M 0.70 % | 237.172 M 1.10 % | 234.586 M 1.87 % | 230.274 M 2.01 % | 225.732 M 0.00 % | 225.732 M 1.91 % | 221.498 M 0.00 % | 221.498 M -6.97 % | 238.106 M 0.00 % | 238.106 M 1.84 % | 233.808 M 0.00 % | 233.808 M 0.59 % | 232.437 M 0.00 % | 232.437 M 1.88 % | 228.152 M 0.00 % | 228.152 M -3.92 % | 237.471 M -0.43 % | 238.493 M 0.00 % | 238.493 M 0.43 % | 237.471 M -6.75 % | 254.655 M 0.00 % | 254.655 M -5.32 % | 268.966 M 0.00 % | 268.966 M -0.86 % | 271.290 M 0.00 % | 271.290 M -12.52 % | 310.124 M 0.00 % | 310.124 M 2.90 % | 301.387 M 0.00 % | 301.387 M 10.20 % | 273.490 M 2.88 % | 265.841 M -33.16 % | 397.711 M |
| Other non current liabilities | -203.388 M | 0.000 100.00 % | -207.904 M | 0.000 100.00 % | -202.606 M | 0.000 100.00 % | -247.462 M | 0.000 -100.00 % | 470.000 | 0.000 -100.00 % | 380.000 -99.94 % | 656.000 K | 0.000 | 0.000 100.00 % | -225.732 M | 0.000 100.00 % | -221.498 M | 0.000 100.00 % | -238.106 M | 0.000 100.00 % | -233.808 M | 0.000 100.00 % | -232.437 M | 0.000 100.00 % | -228.152 M | 0.000 | 0.000 100.00 % | -238.493 M | 0.000 | 0.000 100.00 % | -254.655 M | 0.000 100.00 % | -268.966 M | 0.000 100.00 % | -271.290 M -64 692.86 % | 420.000 K 100.14 % | -310.124 M -10 757.18 % | 2.910 M 100.97 % | -301.387 M -656.42 % | 54.165 M 1 349.42 % | 3.737 M -25.12 % | 4.991 M 15.42 % | 4.324 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.331 M -57.32 % | 17.175 M 3.27 % | 16.631 M 9.05 % | 15.250 M |
| Total non current liabilities | -203.388 M | 0.000 100.00 % | -207.904 M | 0.000 100.00 % | -202.606 M | 0.000 100.00 % | -247.462 M | 0.000 -100.00 % | 470.000 | 0.000 -100.00 % | 380.000 -99.94 % | 656.000 K | 0.000 | 0.000 100.00 % | -225.732 M | 0.000 100.00 % | -221.498 M | 0.000 100.00 % | -238.106 M | 0.000 100.00 % | -233.808 M | 0.000 100.00 % | -232.437 M | 0.000 100.00 % | -228.152 M | 0.000 | 0.000 100.00 % | -238.493 M -6 662.17 % | 3.634 M | 0.000 100.00 % | -254.655 M | 0.000 100.00 % | -268.966 M | 0.000 100.00 % | -271.290 M -64 692.86 % | 420.000 K 100.14 % | -310.124 M -10 757.18 % | 2.910 M 100.97 % | -301.387 M -590.09 % | 61.496 M 194.07 % | 20.912 M -3.28 % | 21.621 M -52.99 % | 45.991 M |
| Other current liabilities | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 50.000 K -64.47 % | 140.740 K 1 072.83 % | 12.000 K -84.81 % | 79.020 K 33.93 % | 59.000 K -63.58 % | 162.000 K 40.33 % | 115.443 K | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.782 M | 0.000 -100.00 % | 1.774 M | 0.000 -100.00 % | 1.844 M | 0.000 -100.00 % | 1.801 M -59.44 % | 4.440 M | 0.000 -100.00 % | 1.732 M -61.00 % | 4.440 M | 0.000 -100.00 % | 4.574 M | 0.000 -100.00 % | 24.707 M | 0.000 -100.00 % | 12.370 M | 0.000 -100.00 % | 64.751 M | 0.000 -100.00 % | 114.892 K -99.92 % | 147.118 M 1 292.51 % | 10.565 M 24.34 % | 8.497 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 534.000 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 1.301 M -12.01 % | 1.479 M 28.90 % | 1.147 M 30.76 % | 877.170 K 22.68 % | 715.000 K 0.00 % | 715.000 K -38.62 % | 1.165 M | 0.000 -100.00 % | 3.770 M | 0.000 -100.00 % | 2.816 M | 0.000 -100.00 % | 3.076 M | 0.000 -100.00 % | 2.870 M | 0.000 -100.00 % | 2.072 M | 0.000 -100.00 % | 2.027 M -74.53 % | 7.960 M | 0.000 -100.00 % | 2.039 M -74.38 % | 7.960 M | 0.000 -100.00 % | 8.740 M | 0.000 -100.00 % | 27.730 M | 0.000 -100.00 % | 12.370 M | 0.000 -100.00 % | 73.872 M | 0.000 -100.00 % | 14.374 M -90.23 % | 147.118 M -30.64 % | 212.099 M 2.42 % | 207.085 M |
| Total liabilities | -203.388 M -38 187.64 % | 534.000 K 100.26 % | -207.904 M -90 101.73 % | 231.000 K 100.11 % | -202.606 M -99 416.67 % | 204.000 K 100.08 % | -247.462 M -19 120.91 % | 1.301 M -12.04 % | 1.479 M 28.95 % | 1.147 M 30.70 % | 877.550 K 22.73 % | 715.000 K 0.00 % | 715.000 K -38.62 % | 1.165 M 100.52 % | -225.732 M -6 087.59 % | 3.770 M 101.70 % | -221.498 M -7 965.39 % | 2.816 M 101.18 % | -238.106 M -7 840.77 % | 3.076 M 101.32 % | -233.808 M -8 246.78 % | 2.870 M 101.23 % | -232.437 M -11 318.00 % | 2.072 M 100.91 % | -228.152 M -11 354.46 % | 2.027 M -74.53 % | 7.960 M 103.34 % | -238.493 M -4 303.49 % | 5.674 M -28.72 % | 7.960 M 103.13 % | -254.655 M -3 013.67 % | 8.740 M 103.25 % | -268.966 M -1 069.95 % | 27.730 M 110.22 % | -271.290 M -2 221.11 % | 12.790 M 104.12 % | -310.124 M -503.90 % | 76.782 M 125.48 % | -301.387 M -497.24 % | 75.869 M -54.85 % | 168.030 M -28.11 % | 233.720 M -7.65 % | 253.077 M |
| Other non current assets | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 75.020 K -67.80 % | 233.000 K -12.08 % | 265.020 K | 0.000 | 0.000 -100.00 % | 264.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.646 K -98.27 % | 4.322 M | 0.000 -100.00 % | 1.892 M -56.23 % | 4.322 M | 0.000 -100.00 % | 4.168 M | 0.000 -100.00 % | 4.093 M | 0.000 -100.00 % | 4.168 M | 0.000 -100.00 % | 4.168 M | 0.000 -100.00 % | 4.601 M -79.42 % | 22.358 M -39.25 % | 36.805 M 25.85 % | 29.245 M |
| Long term investments | 0.000 -100.00 % | 5.545 M | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 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 -100.00 % | 4.597 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 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 |
| Property plant equipment net | 0.000 -100.00 % | 34.814 M | 0.000 -100.00 % | 45.844 M | 0.000 -100.00 % | 45.844 M | 0.000 -100.00 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M 0.00 % | 58.188 M | 0.000 -100.00 % | 58.188 M | 0.000 -100.00 % | 58.188 M | 0.000 -100.00 % | 79.433 M | 0.000 -100.00 % | 79.433 M | 0.000 -100.00 % | 79.433 M | 0.000 -100.00 % | 79.433 M -27.60 % | 109.712 M | 0.000 -100.00 % | 105.044 M -4.25 % | 109.712 M | 0.000 -100.00 % | 147.436 M | 0.000 -100.00 % | 226.934 M | 0.000 -100.00 % | 227.018 M | 0.000 -100.00 % | 342.082 M | 0.000 -100.00 % | 347.413 M -0.71 % | 349.888 M -0.78 % | 352.656 M -10.93 % | 395.930 M |
| Total non current assets | 0.000 -100.00 % | 40.434 M | 0.000 -100.00 % | 45.919 M | 0.000 -100.00 % | 45.919 M | 0.000 -100.00 % | 94.078 M -0.08 % | 94.153 M -0.12 % | 94.268 M -0.08 % | 94.343 M 0.28 % | 94.078 M 0.00 % | 94.078 M -0.28 % | 94.342 M | 0.000 -100.00 % | 94.078 M | 0.000 -100.00 % | 94.152 M | 0.000 -100.00 % | 115.323 M | 0.000 -100.00 % | 115.397 M | 0.000 -100.00 % | 115.323 M | 0.000 -100.00 % | 115.397 M -23.78 % | 151.391 M | 0.000 -100.00 % | 142.826 M -5.66 % | 151.391 M | 0.000 -100.00 % | 174.622 M | 0.000 -100.00 % | 254.447 M | 0.000 -100.00 % | 256.603 M | 0.000 -100.00 % | 354.328 M | 0.000 -100.00 % | 360.786 M -9.96 % | 400.707 M -5.03 % | 421.932 M -1.82 % | 429.772 M |
| Other current assets | -1.000 K | 0.000 100.00 % | -337.000 K | 0.000 100.00 % | -432.000 K -100.28 % | 155.338 M 120 517.05 % | -129.000 K | 0.000 -100.00 % | 148.307 M | 0.000 -100.00 % | 144.775 M | 0.000 | 0.000 -100.00 % | 129.279 M 16 320.67 % | -797.000 K | 0.000 100.00 % | -284.000 K -100.22 % | 129.107 M 21 582.09 % | -601.000 K | 0.000 100.00 % | -908.000 K -100.76 % | 119.602 M 60 505.11 % | -198.000 K | 0.000 100.00 % | -1.602 M -101.42 % | 113.180 M 53.51 % | 73.726 M 648.92 % | -13.431 M -115.28 % | 87.910 M 19.24 % | 73.726 M 7 677.18 % | -973.000 K | 0.000 100.00 % | -797.000 K -101.92 % | 41.452 M 913.42 % | -5.096 M -122.77 % | 22.381 M 2 143.93 % | -1.095 M | 0.000 100.00 % | -893.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 430.000 K | 0.000 -100.00 % | 127.000 K -87.30 % | 1.000 M 329.18 % | 233.000 K | 0.000 -100.00 % | 2.950 M 957.35 % | 279.000 K | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 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 -100.00 % | 2.929 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 432.000 K | 0.000 -100.00 % | 2.000 K -99.84 % | 1.252 M 404.84 % | 248.000 K -58.43 % | 596.570 K 52.19 % | 392.000 K -10.91 % | 440.000 K -94.37 % | 7.818 M | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 284.226 K | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 907.952 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 1.602 M 51.55 % | 1.057 M | 0.000 -100.00 % | 13.431 M 1 170.70 % | 1.057 M | 0.000 -100.00 % | 973.000 K | 0.000 -100.00 % | 797.000 K | 0.000 -100.00 % | 5.096 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 893.524 K -73.27 % | 3.343 M 91.87 % | 1.742 M 44.34 % | 1.207 M |
| Cash and short term investments | 1.000 K 0.00 % | 1.000 K -99.70 % | 337.000 K 0.00 % | 337.000 K -21.99 % | 432.000 K 0.00 % | 432.000 K 234.88 % | 129.000 K 0.00 % | 129.000 K -89.70 % | 1.253 M 160.40 % | 481.000 K -19.37 % | 596.570 K -82.15 % | 3.342 M 364.81 % | 719.000 K -90.80 % | 7.818 M 880.97 % | 797.000 K 0.00 % | 797.000 K 180.63 % | 284.000 K -0.08 % | 284.226 K -52.71 % | 601.000 K 0.00 % | 601.000 K -33.81 % | 908.000 K 0.01 % | 907.952 K 358.56 % | 198.000 K 0.00 % | 198.000 K -87.64 % | 1.602 M 0.01 % | 1.602 M 51.55 % | 1.057 M -92.13 % | 13.431 M 0.00 % | 13.431 M 1 170.70 % | 1.057 M 8.63 % | 973.000 K 0.00 % | 973.000 K 22.08 % | 797.000 K 0.00 % | 797.000 K -84.36 % | 5.096 M 0.00 % | 5.096 M 365.39 % | 1.095 M 0.00 % | 1.095 M 22.62 % | 893.000 K -0.06 % | 893.524 K -73.27 % | 3.343 M 91.87 % | 1.742 M -57.88 % | 4.136 M |
| Total current assets | 0.000 -100.00 % | 163.488 M | 0.000 -100.00 % | 162.216 M | 0.000 -100.00 % | 156.891 M | 0.000 -100.00 % | 154.684 M 3.43 % | 149.560 M -0.74 % | 150.670 M 3.64 % | 145.372 M 1.09 % | 143.809 M 1.83 % | 141.222 M 3.01 % | 137.097 M | 0.000 -100.00 % | 135.423 M | 0.000 -100.00 % | 130.162 M | 0.000 -100.00 % | 125.859 M | 0.000 -100.00 % | 121.281 M | 0.000 -100.00 % | 119.186 M | 0.000 -100.00 % | 114.782 M 22.06 % | 94.039 M | 0.000 -100.00 % | 101.341 M 7.77 % | 94.039 M | 0.000 -100.00 % | 88.773 M | 0.000 -100.00 % | 42.249 M | 0.000 -100.00 % | 27.477 M | 0.000 -100.00 % | 32.578 M | 0.000 -100.00 % | 16.470 M -59.64 % | 40.813 M -47.43 % | 77.628 M -64.88 % | 221.016 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 | 0.000 100.00 % | -1.125 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 -100.00 % | 114.550 M |
| Net receivables | 0.000 -100.00 % | 163.487 M | 0.000 -100.00 % | 161.879 M | 0.000 -100.00 % | 1.121 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 -100.00 % | 770.448 K | 0.000 -100.00 % | 118.988 M | 0.000 -100.00 % | 1.125 M -94.16 % | 19.256 M | 0.000 | 0.000 -100.00 % | 19.256 M | 0.000 -100.00 % | 87.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.483 M | 0.000 -100.00 % | 15.577 M -58.43 % | 37.470 M -50.62 % | 75.886 M -25.84 % | 102.329 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M 0.00 % | 35.890 M | 0.000 -100.00 % | 35.890 M | 0.000 -100.00 % | 35.890 M | 0.000 -100.00 % | 35.890 M | 0.000 -100.00 % | 35.890 M | 0.000 -100.00 % | 35.890 M | 0.000 -100.00 % | 35.890 M -3.93 % | 37.357 M | 0.000 -100.00 % | 35.890 M -3.93 % | 37.357 M | 0.000 -100.00 % | 23.018 M | 0.000 -100.00 % | 23.420 M | 0.000 -100.00 % | 25.417 M | 0.000 -100.00 % | 8.078 M | 0.000 -100.00 % | 8.772 M -69.18 % | 28.461 M -12.35 % | 32.471 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 1.251 M -6.49 % | 1.338 M 17.87 % | 1.135 M 42.20 % | 798.150 K 21.67 % | 656.000 K 18.63 % | 553.000 K -47.31 % | 1.050 M | 0.000 -100.00 % | 1.845 M | 0.000 -100.00 % | 986.342 K | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 1.096 M | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 226.279 K -93.57 % | 3.520 M | 0.000 -100.00 % | 307.503 K -91.26 % | 3.520 M | 0.000 -100.00 % | 4.166 M | 0.000 -100.00 % | 3.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.121 M | 0.000 -100.00 % | 14.259 M | 0.000 -100.00 % | 201.534 M 1.48 % | 198.588 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M | 0.000 -100.00 % | 33.622 M | 0.000 -100.00 % | 33.622 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -159.939 M | 0.000 100.00 % | -198.859 M | 0.000 100.00 % | -120.381 M 67.27 % | -367.843 M -196.53 % | -124.051 M 62.88 % | -334.221 M -155.77 % | -130.671 M 1.94 % | -133.257 M | 0.000 | 0.000 100.00 % | -142.111 M | 0.000 | 0.000 | 0.000 100.00 % | -129.737 M | 0.000 | 0.000 | 0.000 100.00 % | -135.406 M | 0.000 | 0.000 100.00 % | -130.372 M | 0.000 | 0.000 100.00 % | -130.372 M | 0.000 100.00 % | -113.188 M | 0.000 100.00 % | -98.877 M | 0.000 | 0.000 | 0.000 100.00 % | -57.719 M | 0.000 | 0.000 100.00 % | -94.353 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.417 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -656.000 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 |
| Total assets | 0.000 -100.00 % | 203.922 M | 0.000 -100.00 % | 208.135 M | 0.000 -100.00 % | 202.810 M | 0.000 -100.00 % | 248.763 M 2.07 % | 243.712 M -0.50 % | 244.939 M 2.18 % | 239.714 M 0.77 % | 237.887 M 1.10 % | 235.301 M 1.67 % | 231.439 M | 0.000 -100.00 % | 229.502 M | 0.000 -100.00 % | 224.314 M | 0.000 -100.00 % | 241.182 M | 0.000 -100.00 % | 236.678 M | 0.000 -100.00 % | 234.509 M | 0.000 -100.00 % | 230.179 M -6.21 % | 245.431 M | 0.000 -100.00 % | 244.167 M -0.52 % | 245.431 M | 0.000 -100.00 % | 263.395 M | 0.000 -100.00 % | 296.696 M | 0.000 -100.00 % | 284.080 M | 0.000 -100.00 % | 386.906 M | 0.000 -100.00 % | 377.256 M -14.56 % | 441.520 M -11.62 % | 499.560 M -23.24 % | 650.787 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.168 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.168 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 |
| Other non cash items | -2.023 M -125.33 % | 7.986 M 330.14 % | -3.470 M -12.44 % | -3.086 M -39.57 % | -2.211 M -118.22 % | 12.138 M 482.66 % | -3.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.342 M | 0.000 100.00 % | -1.978 M -110.44 % | 18.938 M 912.79 % | -2.330 M 1.60 % | -2.368 M -63.65 % | -1.447 M 22.54 % | -1.868 M 51.86 % | -3.880 M -231.34 % | -1.171 M 45.59 % | -2.152 M 75.16 % | -8.663 M -145.35 % | 19.101 M 5 618.86 % | 334.000 K 195.43 % | -350.000 K 97.55 % | -14.299 M -240.50 % | 10.177 M 1 605.47 % | -676.000 K -103.79 % | 17.859 M 49.76 % | 11.925 M 399.79 % | 2.386 M 47 820.00 % | -5.000 K -102.56 % | 195.000 K -53.57 % | 420.000 K -98.89 % | 37.967 M 2 181.52 % | -1.824 M 73.61 % | -6.913 M 73.20 % | -25.790 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 49.59 % | 2.095 M 176.18 % | -2.750 M -330.90 % | 1.191 M -53.39 % | 2.555 M 6.46 % | 2.400 M 44.14 % | 1.665 M -35.61 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M | 0.000 -100.00 % | 88.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 271.99 % | 842.500 K 130.64 % | -2.750 M -487.32 % | 710.000 K -72.21 % | 2.555 M 6.46 % | 2.400 M 44.14 % | 1.665 M -35.61 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M 376.04 % | -797.000 K -1 005.68 % | 88.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K 0.00 % | 129.000 K 104.29 % | -3.005 M -339.92 % | 1.253 M -68.71 % | 4.003 M 732.12 % | 481.000 K 123.19 % | -2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 K 12.41 % | 709.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K 235.66 % | 129.000 K 0.00 % | 129.000 K -93.84 % | 2.095 M 67.27 % | 1.253 M 5.16 % | 1.191 M 147.61 % | 481.000 K -79.96 % | 2.400 M 44.14 % | 1.665 M -35.61 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M | 0.000 -100.00 % | 797.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 49.59 % | 2.095 M 176.18 % | -2.750 M -330.90 % | 1.191 M -53.39 % | 2.555 M 6.46 % | 2.400 M 44.14 % | 1.665 M -35.61 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M | 0.000 -100.00 % | 88.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.134 M 49.59 % | 2.095 M 176.18 % | -2.750 M -330.90 % | 1.191 M -53.39 % | 2.555 M 6.46 % | 2.400 M 44.14 % | 1.665 M -35.61 % | 2.586 M 11.47 % | 2.320 M 16.47 % | 1.992 M -9.45 % | 2.200 M | 0.000 -100.00 % | 88.000 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 |
| 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 |