Parshwanath Corporation Limited PARSHWANA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.175 M 156.51 % | 5.916 M 13.79 % | 5.199 M 25.43 % | 4.145 M -6.62 % | 4.439 M -54.51 % | 9.758 M 50.87 % | 6.468 M 110.62 % | 3.071 M 26.07 % | 2.436 M -12.29 % | 2.777 M -53.41 % | 5.961 M 274.49 % | 1.592 M -86.73 % | 11.996 M -90.12 % | 121.369 M 1 585.68 % | 7.200 M |
| Net income | 5.548 M 7.69 % | 5.152 M 78.27 % | 2.890 M -2.73 % | 2.971 M -34.57 % | 4.541 M -38.09 % | 7.335 M 59.70 % | 4.593 M 1 487.61 % | -331.000 K -126.00 % | 1.273 M -56.53 % | 2.928 M -51.79 % | 6.074 M 524.47 % | -1.431 M -123.94 % | 5.978 M -84.50 % | 38.560 M 185.02 % | 13.529 M |
| Income before tax | 6.666 M 22.07 % | 5.461 M 58.43 % | 3.447 M -4.41 % | 3.606 M -34.19 % | 5.479 M -37.53 % | 8.770 M 53.24 % | 5.723 M 1 899.69 % | -318.000 K -119.45 % | 1.635 M -42.92 % | 2.864 M -45.19 % | 5.226 M 465.19 % | -1.431 M -120.14 % | 7.106 M -84.15 % | 44.832 M 217.31 % | 14.129 M |
| Income before tax ratio | 0.44 -52.41 % | 0.92 39.23 % | 0.66 -23.79 % | 0.87 -29.52 % | 1.23 37.33 % | 0.90 1.57 % | 0.88 954.49 % | -0.10 -115.43 % | 0.67 -34.92 % | 1.03 17.63 % | 0.88 197.52 % | -0.90 -251.76 % | 0.59 60.37 % | 0.37 -81.18 % | 1.96 |
| EBITDA | -2.123 M -15.38 % | -1.840 M 17.41 % | -2.228 M -33.33 % | -1.671 M 21.92 % | -2.140 M -186.43 % | 2.476 M 11 890.48 % | -21.000 K 99.58 % | -5.002 M -31.53 % | -3.803 M -43.12 % | -2.657 M -1 852.04 % | -136.125 K -32.34 % | -102.859 K -101.24 % | 8.319 M -81.52 % | 45.022 M 215.45 % | 14.272 M |
| Net income ratio | 0.37 -58.02 % | 0.87 56.66 % | 0.56 -22.45 % | 0.72 -29.93 % | 1.02 36.09 % | 0.75 5.86 % | 0.71 758.84 % | -0.11 -120.63 % | 0.52 -50.44 % | 1.05 3.48 % | 1.02 213.35 % | -0.90 -280.41 % | 0.50 56.85 % | 0.32 -83.09 % | 1.88 |
| Ratio EBITDA | -0.14 55.02 % | -0.31 27.42 % | -0.43 -6.30 % | -0.40 16.38 % | -0.48 -289.99 % | 0.25 7 915.21 % | 0.00 99.80 % | -1.63 -4.33 % | -1.56 -63.18 % | -0.96 -4 089.75 % | -0.02 64.66 % | -0.06 -109.32 % | 0.69 86.95 % | 0.37 -81.29 % | 1.98 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.02 % | 1.00 -39.14 % | 1.64 64.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 22.39 % | 0.82 220.93 % | 0.25 -94.15 % | 4.35 |
| Weighted average shs out dil | 3.071 M -2.25 % | 3.141 M 0.01 % | 3.141 M 0.30 % | 3.132 M 0.00 % | 3.132 M 0.00 % | 3.132 M 0.00 % | 3.132 M 0.00 % | 3.132 M 0.00 % | 3.132 M 0.01 % | 3.132 M -16.67 % | 3.758 M 0.00 % | 3.758 M 25.27 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 3.071 M -2.25 % | 3.141 M 0.01 % | 3.141 M 0.30 % | 3.132 M 0.00 % | 3.132 M -0.08 % | 3.135 M 0.08 % | 3.132 M 4.08 % | 3.009 M -3.92 % | 3.132 M 0.01 % | 3.132 M -16.67 % | 3.758 M 0.00 % | 3.758 M 25.27 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | 1.77 7.93 % | 1.64 78.26 % | 0.92 -3.16 % | 0.95 -34.48 % | 1.45 -38.03 % | 2.34 59.18 % | 1.47 1 436.36 % | -0.11 -126.83 % | 0.41 -56.38 % | 0.94 -41.98 % | 1.62 526.32 % | -0.38 -119.10 % | 1.99 -84.51 % | 12.85 184.92 % | 4.51 |
| Earnings per share | 1.77 7.93 % | 1.64 78.26 % | 0.92 -3.16 % | 0.95 -34.48 % | 1.45 -38.03 % | 2.34 59.18 % | 1.47 1 436.36 % | -0.11 -126.83 % | 0.41 -56.38 % | 0.94 -41.98 % | 1.62 526.32 % | -0.38 -119.10 % | 1.99 -84.51 % | 12.85 184.92 % | 4.51 |
| Gross profit | 15.175 M 156.51 % | 5.916 M 13.79 % | 5.199 M 25.43 % | 4.145 M -6.60 % | 4.438 M -72.31 % | 16.030 M 147.84 % | 6.468 M 110.62 % | 3.071 M 26.07 % | 2.436 M -12.29 % | 2.777 M -53.41 % | 5.961 M 274.49 % | 1.592 M -83.76 % | 9.801 M -68.28 % | 30.899 M -1.35 % | 31.323 M |
| Income tax expense | 1.118 M 260.65 % | 310.000 K -44.24 % | 556.000 K -12.44 % | 635.000 K -32.30 % | 938.000 K -34.59 % | 1.434 M 26.90 % | 1.130 M 8 592.31 % | 13.000 K -96.41 % | 362.000 K 663.06 % | -64.291 K 92.42 % | -848.332 K | 0.000 -100.00 % | 1.128 M -82.01 % | 6.272 M 945.37 % | 600.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.02 % | -6.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M -97.57 % | 90.470 M 475.04 % | -24.123 M |
| General and administrative expenses | 4.046 M 17.58 % | 3.441 M -2.30 % | 3.522 M 19.96 % | 2.936 M -13.08 % | 3.378 M -15.23 % | 3.985 M 7.30 % | 3.714 M -12.30 % | 4.235 M 29.35 % | 3.274 M 74.74 % | 1.874 M 19.70 % | 1.565 M | 0.000 -100.00 % | 1.635 M 22.98 % | 1.329 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.990 K 45.86 % | 62.381 K | 0.000 -100.00 % | 931.783 K 61.18 % | 578.087 K | 0.000 |
| Other expenses | 220.000 K -94.91 % | 4.320 M 10.57 % | 3.907 M 35.66 % | 2.880 M -10.00 % | 3.200 M -44.57 % | 5.773 M 109.62 % | 2.754 M 336.60 % | -1.164 M 52.73 % | -2.462 M -20.02 % | -2.051 M -129.86 % | -892.495 K -129.52 % | 3.023 M 2 249.35 % | 128.669 K 100.81 % | -15.841 M -192.13 % | 17.193 M |
| Operating expenses | 4.266 M -45.03 % | 7.761 M 4.47 % | 7.429 M 27.73 % | 5.816 M -11.58 % | 6.578 M -32.59 % | 9.758 M 50.87 % | 6.468 M 110.62 % | 3.071 M 278.31 % | 811.764 K 1 034.98 % | -86.822 K -111.81 % | 735.167 K -75.68 % | 3.023 M 12.16 % | 2.695 M 119.34 % | -13.933 M -181.04 % | 17.193 M |
| Cost and expenses | 4.266 M -45.03 % | 7.761 M 4.47 % | 7.429 M 27.73 % | 5.816 M -11.60 % | 6.579 M -32.58 % | 9.758 M 50.87 % | 6.468 M 110.62 % | 3.071 M 278.31 % | 811.764 K 1 034.98 % | -86.822 K -111.81 % | 735.167 K -75.68 % | 3.023 M -38.18 % | 4.890 M -93.61 % | 76.537 M 1 204.43 % | -6.930 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 |
| Selling general and administrative expenses | 4.046 M 17.58 % | 3.441 M -2.30 % | 3.522 M 19.96 % | 2.936 M -13.08 % | 3.378 M -15.23 % | 3.985 M 7.30 % | 3.714 M -12.30 % | 4.235 M 29.35 % | 3.274 M 66.65 % | 1.965 M 20.70 % | 1.628 M | 0.000 -100.00 % | 2.566 M 34.56 % | 1.907 M | 0.000 |
| Interest income | 8.156 M 22.81 % | 6.641 M 29.76 % | 5.118 M 8.23 % | 4.729 M -14.10 % | 5.505 M -11.88 % | 6.247 M 9.39 % | 5.711 M 3.97 % | 5.493 M -9.36 % | 6.060 M -1.39 % | 6.146 M -14.90 % | 7.222 M 24.52 % | 5.800 M -2.83 % | 5.969 M 4.26 % | 5.724 M -20.49 % | 7.200 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.365 K 48.89 % | 290.400 K 1 818.35 % | 15.138 K 51.38 % | 10.000 K |
| Depreciation and amortization | 41.000 K 720.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 953.000 K 0.00 % | 953.000 K -8.10 % | 1.037 M 0.00 % | 1.037 M -0.77 % | 1.045 M -29.07 % | 1.473 M 64.47 % | 895.829 K -2.91 % | 922.704 K 429.02 % | 174.417 K 30.95 % | 133.198 K |
| Operating income | 10.909 M 691.27 % | -1.845 M 17.26 % | -2.230 M -33.45 % | -1.671 M 21.92 % | -2.140 M -127.45 % | 7.796 M 900.41 % | -974.000 K -115.32 % | 6.356 M 291.32 % | 1.624 M -43.29 % | 2.864 M -45.19 % | 5.226 M 465.19 % | -1.431 M -120.14 % | 7.106 M -84.15 % | 44.832 M 217.28 % | 14.130 M |
| Operating income ratio | 0.72 330.51 % | -0.31 27.29 % | -0.43 -6.40 % | -0.40 16.38 % | -0.48 -160.34 % | 0.80 630.54 % | -0.15 -107.28 % | 2.07 210.41 % | 0.67 -35.34 % | 1.03 17.63 % | 0.88 197.52 % | -0.90 -251.76 % | 0.59 60.37 % | 0.37 -81.18 % | 1.96 |
| Total other income expenses net | -4.243 M -158.08 % | 7.306 M 28.69 % | 5.677 M 7.58 % | 5.277 M -30.74 % | 7.619 M 682.24 % | 974.000 K -85.46 % | 6.697 M 200.34 % | -6.674 M -62 102.97 % | 10.764 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.20 % | -1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -113.274 M -6.74 % | -106.123 M -4.28 % | -101.771 M -3.69 % | -98.154 M -2.30 % | -95.946 M -4.14 % | -92.136 M -10.90 % | -83.082 M -8.02 % | -76.913 M 1.98 % | -78.468 M -2.38 % | -76.642 M -4.60 % | -73.275 M -15.44 % | -63.474 M 9.06 % | -69.798 M -18.17 % | -59.067 M -6 805.21 % | -855.403 K 80.26 % | -4.334 M -107.52 % | 57.650 M |
| Total investments | 99.000 K -85.86 % | 700.000 K 5.74 % | 662.000 K 4.75 % | 632.000 K 5.51 % | 599.000 K 6.02 % | 565.000 K 5.61 % | 535.000 K 6.36 % | 503.000 K 7.02 % | 470.000 K 8.05 % | 435.000 K 135.14 % | 185.000 K -65.42 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K -99.18 % | 64.929 M 575.28 % | 9.615 M -82.29 % | 54.277 M |
| Total debt | 25.000 K -99.40 % | 4.175 M 36.89 % | 3.050 M 27.08 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.771 M 24 771.32 % | 39.285 K -93.59 % | 613.097 K -98.95 % | 58.250 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 184.000 K 0.00 % | 184.000 K 0.00 % | 184.000 K -0.54 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 183.749 K 0.00 % | 183.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 89.605 M 6.62 % | 84.045 M 6.55 % | 78.881 M 3.86 % | 75.949 M 4.06 % | 72.987 M 6.65 % | 68.437 M 11.99 % | 61.111 M 8.14 % | 56.512 M -0.57 % | 56.835 M 2.28 % | 55.570 M 5.39 % | 52.729 M 13.02 % | 46.654 M -2.98 % | 48.085 M 14.20 % | 42.107 M 1 086.95 % | 3.548 M 135.54 % | -9.981 M 5.57 % | -10.571 M |
| Common stock | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M 4.39 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 121.288 M 4.80 % | 115.729 M 4.67 % | 110.565 M 2.72 % | 107.633 M 2.83 % | 104.672 M 4.54 % | 100.122 M 7.89 % | 92.796 M 5.21 % | 88.197 M -0.36 % | 88.519 M 1.45 % | 87.254 M 3.37 % | 84.412 M 7.75 % | 78.338 M -1.79 % | 79.769 M 8.10 % | 73.791 M 109.45 % | 35.231 M 62.34 % | 21.702 M 2.79 % | 21.113 M |
| Other non current liabilities | 388.000 K 9.30 % | 355.000 K 9.57 % | 324.000 K 1.89 % | 318.000 K 19.10 % | 267.000 K 14.10 % | 234.000 K 23.81 % | 189.000 K 17.39 % | 161.000 K 17.52 % | 137.000 K 37.00 % | 100.000 K 31.10 % | 76.280 K 54.67 % | 49.319 K -98.40 % | 3.090 M -59.96 % | 7.716 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.097 K -98.95 % | 58.250 M |
| Total non current liabilities | 388.000 K 9.30 % | 355.000 K 9.57 % | 324.000 K 1.89 % | 318.000 K 19.10 % | 267.000 K 14.10 % | 234.000 K 23.81 % | 189.000 K 17.39 % | 161.000 K 17.52 % | 137.000 K 37.00 % | 100.000 K 31.10 % | 76.280 K 54.67 % | 49.319 K -98.40 % | 3.090 M -59.96 % | 7.716 M | 0.000 -100.00 % | 613.097 K -98.95 % | 58.250 M |
| Other current liabilities | 174.000 K -71.66 % | 614.000 K 61 500.00 % | -1.000 K -100.49 % | 206.000 K -60.54 % | 522.000 K 190.00 % | 180.000 K 195.08 % | 61.000 K -78.37 % | 282.000 K 412.73 % | 55.000 K -40.22 % | 92.000 K 14.11 % | 80.622 K -74.20 % | 312.466 K -59.71 % | 775.452 K 6.30 % | 729.505 K -99.42 % | 125.047 M 109.34 % | 59.733 M 545.60 % | 9.252 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 648.000 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 |
| Short term debt | 25.000 K -99.40 % | 4.175 M 36.89 % | 3.050 M 27.08 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.771 M 24 771.32 % | 39.285 K | 0.000 | 0.000 |
| Total current liabilities | 1.947 M -63.94 % | 5.400 M 17.01 % | 4.615 M 50.72 % | 3.062 M 208.05 % | 994.000 K -15.40 % | 1.175 M 148.94 % | 472.000 K -54.13 % | 1.029 M 68.14 % | 612.000 K -27.23 % | 841.000 K 1.14 % | 831.489 K -20.86 % | 1.051 M -62.12 % | 2.774 M -81.17 % | 14.729 M -88.23 % | 125.087 M 109.41 % | 59.733 M 545.60 % | 9.252 M |
| Total liabilities | 2.335 M -59.43 % | 5.755 M 16.52 % | 4.939 M 46.12 % | 3.380 M 168.04 % | 1.261 M -10.50 % | 1.409 M 113.16 % | 661.000 K -44.45 % | 1.190 M 58.88 % | 749.000 K -20.40 % | 941.000 K 3.66 % | 907.769 K -17.48 % | 1.100 M -81.24 % | 5.863 M -73.88 % | 22.445 M -82.06 % | 125.087 M 107.28 % | 60.346 M -10.60 % | 67.502 M |
| Other non current assets | 4.516 M -2.21 % | 4.618 M 1.07 % | 4.569 M 3.14 % | 4.430 M 0.80 % | 4.395 M -47.89 % | 8.434 M 92.12 % | 4.390 M -54.24 % | 9.593 M 27.36 % | 7.532 M 60.67 % | 4.688 M -6.50 % | 5.014 M 0.34 % | 4.997 M -0.22 % | 5.008 M -77.95 % | 22.716 M -65.01 % | 64.929 M 575.28 % | 9.615 M -82.29 % | 54.277 M |
| Long term investments | 0.000 -100.00 % | 590.000 K -1.99 % | 602.000 K 8.27 % | 556.000 K -0.18 % | 557.000 K 2.58 % | 543.000 K 9.04 % | 498.000 K 16.08 % | 429.000 K 451.64 % | -122.000 K 26.51 % | -166.000 K 50.76 % | -337.117 K 10.14 % | -375.166 K 2.88 % | -386.308 K 97.87 % | -18.094 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.000 K -37.50 % | 112.000 K 55.56 % | 72.000 K 71.43 % | 42.000 K 0.00 % | 42.000 K -89.98 % | 419.000 K -69.46 % | 1.372 M -41.69 % | 2.353 M -30.59 % | 3.390 M -23.42 % | 4.427 M -19.10 % | 5.472 M -21.21 % | 6.946 M -11.42 % | 7.842 M 530.53 % | 1.244 M 69.34 % | 734.434 K 251.18 % | 209.131 K -34.93 % | 321.417 K |
| Total non current assets | 4.586 M -13.80 % | 5.320 M 1.47 % | 5.243 M 4.28 % | 5.028 M 0.68 % | 4.994 M -46.85 % | 9.396 M 50.10 % | 6.260 M -49.41 % | 12.375 M 14.58 % | 10.800 M 20.68 % | 8.949 M -11.82 % | 10.149 M -12.26 % | 11.567 M -7.19 % | 12.463 M 112.49 % | 5.865 M -91.07 % | 65.664 M 568.38 % | 9.824 M -82.01 % | 54.598 M |
| Other current assets | 2.108 M -8.11 % | 2.294 M 20.74 % | 1.900 M 0.32 % | 1.894 M 26.69 % | 1.495 M 6 600.00 % | -23.000 K -100.78 % | 2.952 M -24.79 % | 3.925 M 80.79 % | 2.171 M 13.66 % | 1.910 M 533.45 % | 301.525 K -3.73 % | 313.201 K -87.22 % | 2.450 M | 0.000 -100.00 % | 93.759 M 39.36 % | 67.278 M 101.32 % | 33.418 M |
| Short term investments | 99.000 K -10.00 % | 110.000 K 83.33 % | 60.000 K -21.05 % | 76.000 K 80.95 % | 42.000 K 90.91 % | 22.000 K -40.54 % | 37.000 K -50.00 % | 74.000 K -87.50 % | 592.000 K -1.50 % | 601.000 K 15.11 % | 522.117 K -42.63 % | 910.166 K -1.21 % | 921.308 K -95.05 % | 18.629 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.299 M 2.72 % | 110.298 M 5.23 % | 104.821 M 4.24 % | 100.554 M 4.80 % | 95.946 M 4.14 % | 92.136 M 10.90 % | 83.082 M 7.88 % | 77.012 M -1.86 % | 78.468 M 2.38 % | 76.642 M 4.60 % | 73.275 M 15.44 % | 63.474 M -9.06 % | 69.798 M 1.39 % | 68.838 M 7 594.08 % | 894.688 K -81.91 % | 4.947 M 725.32 % | 599.387 K |
| Cash and short term investments | 113.398 M 2.71 % | 110.408 M 5.27 % | 104.881 M 4.22 % | 100.630 M 4.84 % | 95.988 M 4.16 % | 92.158 M 10.87 % | 83.119 M 7.82 % | 77.087 M -2.50 % | 79.060 M 2.35 % | 77.243 M 4.67 % | 73.797 M 14.62 % | 64.385 M -8.96 % | 70.719 M -19.15 % | 87.467 M 9 676.30 % | 894.688 K -81.91 % | 4.947 M 725.32 % | 599.387 K |
| Total current assets | 119.038 M 2.47 % | 116.163 M 5.35 % | 110.261 M 4.03 % | 105.985 M 5.00 % | 100.938 M 9.55 % | 92.135 M 5.66 % | 87.197 M 5.77 % | 82.443 M 1.38 % | 81.321 M 2.62 % | 79.247 M 5.42 % | 75.171 M 10.76 % | 67.871 M -7.24 % | 73.169 M -19.03 % | 90.371 M -4.52 % | 94.654 M 31.06 % | 72.224 M 112.32 % | 34.017 M |
| Inventory | 3.532 M 0.17 % | 3.526 M 1.32 % | 3.480 M 0.55 % | 3.461 M 0.49 % | 3.444 M | 0.000 -100.00 % | 1.126 M 23.60 % | 911.000 K 1 201.43 % | 70.000 K 66.67 % | 42.000 K 215.84 % | 13.298 K | 0.000 | 0.000 -100.00 % | 2.195 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 520.000 K 2 500.00 % | 20.000 K -61.54 % | 52.000 K -95.09 % | 1.060 M -66.60 % | 3.173 M | 0.000 -100.00 % | 709.106 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -5.431 M -90.36 % | -2.853 M -285 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.748 M 186.09 % | 611.000 K -33.44 % | 918.000 K 101.32 % | 456.000 K -3.39 % | 472.000 K -52.56 % | 995.000 K 142.09 % | 411.000 K -36.48 % | 647.000 K 16.16 % | 557.000 K -25.63 % | 749.000 K -0.25 % | 750.867 K 1.71 % | 738.219 K -63.06 % | 1.998 M -52.74 % | 4.229 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 366.000 K 101.10 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K 0.00 % | 182.000 K -50.41 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 101.65 % | 182.000 K -50.27 % | 366.000 K 101.51 % | 181.630 K -87.89 % | 1.500 M -10.91 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M 0.00 % | 1.684 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 123.623 M 1.76 % | 121.484 M 5.18 % | 115.504 M 4.05 % | 111.013 M 4.80 % | 105.933 M 4.34 % | 101.531 M 8.64 % | 93.457 M 4.55 % | 89.387 M 0.13 % | 89.268 M 1.22 % | 88.195 M 3.37 % | 85.320 M 7.40 % | 79.438 M -7.23 % | 85.632 M -11.02 % | 96.236 M -39.97 % | 160.318 M 95.39 % | 82.049 M -7.41 % | 88.615 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 717.000 K 267.52 % | -428.000 K -156.69 % | 755.000 K 305.16 % | -368.000 K 49.73 % | -732.000 K 59.13 % | -1.791 M -266.26 % | -489.000 K -21.95 % | -401.000 K -71.37 % | -234.000 K -195.89 % | 244.026 K -93.51 % | 3.763 M 183.50 % | -4.506 M -251.02 % | -1.284 M 95.42 % | -28.025 M -172.10 % | 38.872 M 133.87 % | 16.621 M 190.48 % | -18.369 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 218.75 % | 32.000 K -86.63 % | 239.307 K -93.97 % | 3.968 M | 0.000 100.00 % | -270.803 K 92.95 % | -3.843 M -62.90 % | -2.359 M -1 350.43 % | -162.639 K 74.04 % | -626.426 K |
| Inventory | -6.000 K 86.96 % | -46.000 K -142.11 % | -19.000 K -11.76 % | -17.000 K 96.91 % | -551.000 K 68.82 % | -1.767 M -721.86 % | -215.000 K 74.47 % | -842.000 K -2 907.14 % | -28.000 K 2.67 % | -28.768 K -116.33 % | -13.298 K | 0.000 -100.00 % | 2.195 M -97.37 % | 83.477 M 446.05 % | -24.123 M 28.41 % | -33.697 M -82.57 % | -18.458 M |
| 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 |
| Other working capital | 723.000 K 289.27 % | -382.000 K -149.35 % | 774.000 K 320.51 % | -351.000 K -93.92 % | -181.000 K -654.17 % | -24.000 K 91.24 % | -274.000 K -180.83 % | 339.000 K 242.44 % | -238.000 K -810.72 % | 33.487 K 117.42 % | -192.235 K 95.73 % | -4.506 M -40.48 % | -3.208 M 97.02 % | -107.660 M -264.74 % | 65.353 M 29.46 % | 50.481 M 6 959.78 % | 715.048 K |
| Other non cash items | -1.859 M 73.34 % | -6.972 M -22.90 % | -5.673 M 1.48 % | -5.758 M 26.88 % | -7.875 M -125.39 % | -3.494 M 44.59 % | -6.306 M 14.26 % | -7.355 M -10.55 % | -6.653 M 4.17 % | -6.943 M -359.04 % | -1.512 M -16.96 % | -1.293 M 72.97 % | -4.783 M -296.31 % | 2.437 M -81.99 % | 13.529 M | 0.000 -100.00 % | 5.461 M |
| Net cash provided by operating activities | -1.006 M 55.15 % | -2.243 M -52.69 % | -1.469 M 41.71 % | -2.520 M 19.44 % | -3.128 M -204.16 % | 3.003 M 2 623.53 % | -119.000 K 98.31 % | -7.036 M -66.93 % | -4.215 M -54.67 % | -2.725 M -127.81 % | 9.798 M 254.68 % | -6.334 M -859.89 % | 833.608 K -93.66 % | 13.146 M -74.98 % | 52.534 M 202.88 % | 17.345 M 183.88 % | -20.678 M |
| Investments in property plant and equipment | 0.000 100.00 % | -45.000 K -45.16 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.521 M | 0.000 100.00 % | -658.502 K -2 886.40 % | -22.050 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 17.504 K | 0.000 -100.00 % | 11.141 K -99.94 % | 17.708 M -61.31 % | 45.765 M | 0.000 -100.00 % | 44.662 M 100.28 % | 22.300 M |
| Other investing activites | 8.156 M 22.85 % | 6.639 M 29.72 % | 5.118 M 8.25 % | 4.728 M -31.86 % | 6.939 M 14.68 % | 6.051 M -3.77 % | 6.288 M 14.74 % | 5.480 M -9.26 % | 6.039 M -0.61 % | 6.076 M 303 704.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -683.640 K 98.76 % | -55.314 M | 0.000 | 0.000 |
| Net cash used for investing activites | 8.156 M 23.69 % | 6.594 M 29.62 % | 5.087 M 7.59 % | 4.728 M -31.86 % | 6.939 M 14.68 % | 6.051 M -3.77 % | 6.288 M 14.74 % | 5.480 M -9.26 % | 6.039 M -0.90 % | 6.094 M 304 579.20 % | 2.000 K -82.05 % | 11.141 K -99.89 % | 10.187 M -77.40 % | 45.081 M 180.54 % | -55.973 M -225.39 % | 44.640 M 100.18 % | 22.300 M |
| Debt repayment | -4.150 M -468.89 % | 1.125 M 73.08 % | 650.000 K -72.92 % | 2.400 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.771 M -200.00 % | 9.771 M 1 693.66 % | -613.097 K 98.94 % | -57.637 M -4 286.03 % | -1.314 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 % | -290.400 K -1 818.35 % | -15.138 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -4.150 M -468.89 % | 1.125 M 73.08 % | 650.000 K -72.92 % | 2.400 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.061 M -203.13 % | 9.756 M 1 691.19 % | -613.097 K 98.94 % | -57.637 M -4 286.03 % | -1.314 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.001 M -45.20 % | 5.476 M 28.30 % | 4.268 M -7.38 % | 4.608 M 20.91 % | 3.811 M -57.90 % | 9.053 M 49.14 % | 6.070 M 516.90 % | -1.456 M -179.78 % | 1.825 M -45.82 % | 3.368 M -65.63 % | 9.800 M -84.56 % | 63.474 M 6 513.29 % | 959.802 K -98.59 % | 67.983 M 1 777.68 % | -4.052 M -193.21 % | 4.347 M 1 357.14 % | 298.358 K |
| Cash at beginning of period | 110.298 M 5.22 % | 104.822 M 4.24 % | 100.554 M 4.80 % | 95.946 M 4.14 % | 92.135 M 10.90 % | 83.082 M 7.88 % | 77.012 M -1.86 % | 78.468 M 2.38 % | 76.643 M 4.60 % | 73.275 M 15.44 % | 63.474 M -9.06 % | 69.798 M 1.39 % | 68.838 M 7 947.45 % | 855.402 K -82.71 % | 4.947 M 725.32 % | 599.387 K 99.11 % | 301.029 K |
| Cash at end of period | 113.299 M 2.72 % | 110.298 M 5.22 % | 104.822 M 4.24 % | 100.554 M 4.80 % | 95.946 M 4.14 % | 92.135 M 10.90 % | 83.082 M 7.88 % | 77.012 M -1.86 % | 78.468 M 2.38 % | 76.643 M 4.60 % | 73.275 M 15.44 % | 63.474 M -9.06 % | 69.798 M 1.39 % | 68.838 M 7 594.08 % | 894.688 K -81.91 % | 4.947 M 725.32 % | 599.387 K |
| Operating cash flow | -1.006 M 55.15 % | -2.243 M -52.69 % | -1.469 M 41.71 % | -2.520 M 19.44 % | -3.128 M -204.16 % | 3.003 M 2 623.53 % | -119.000 K 98.31 % | -7.036 M -66.93 % | -4.215 M -54.67 % | -2.725 M -127.81 % | 9.798 M 254.68 % | -6.334 M -859.89 % | 833.608 K -93.66 % | 13.146 M -74.98 % | 52.534 M 202.88 % | 17.345 M 183.88 % | -20.678 M |
| Capital expenditure | 0.000 100.00 % | -45.000 K -45.16 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.521 M | 0.000 100.00 % | -658.502 K -2 886.40 % | -22.050 K | 0.000 |
| Free CashFlow | -1.006 M 56.03 % | -2.288 M -52.53 % | -1.500 M 40.48 % | -2.520 M 19.44 % | -3.128 M -204.16 % | 3.003 M 2 623.53 % | -119.000 K 98.31 % | -7.036 M -66.93 % | -4.215 M -54.67 % | -2.725 M -127.81 % | 9.798 M 254.68 % | -6.334 M 5.27 % | -6.687 M -150.87 % | 13.146 M -74.66 % | 51.875 M 199.47 % | 17.323 M 183.77 % | -20.678 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.642 M 31.78 % | 1.246 M 84.87 % | 674.000 K -61.51 % | 1.751 M -67.41 % | 5.373 M 1 170.21 % | 423.000 K -81.55 % | 2.293 M 80.84 % | 1.268 M -34.37 % | 1.932 M -21.84 % | 2.472 M 176.20 % | 895.000 K -21.15 % | 1.135 M 63.07 % | 696.000 K -58.00 % | 1.657 M 99.40 % | 831.000 K 23.48 % | 673.000 K -31.61 % | 984.000 K -33.78 % | 1.486 M -33.98 % | 2.251 M 255.61 % | 633.000 K 830.88 % | 68.000 K -97.34 % | 2.554 M 15.25 % | 2.216 M -34.26 % | 3.371 M 108.47 % | 1.617 M 21.21 % | 1.334 M -59.94 % | 3.330 M 192.11 % | 1.140 M 71.69 % | 664.000 K -35.16 % | 1.024 M -22.95 % | 1.329 M 22 050.00 % | 6.000 K -99.16 % | 712.000 K 237.44 % | 211.000 K -49.40 % | 417.000 K -66.26 % | 1.236 M 116.08 % | 572.000 K 43.00 % | 400.000 K -54.23 % | 874.000 K -3.00 % | 901.000 K 49.92 % | 601.000 K -92.16 % | 7.666 M 395.53 % | 1.547 M -54.27 % | 3.383 M 520.73 % | 545.000 K -90.89 % | 5.979 M 4 081.28 % | 143.000 K -77.76 % | 643.000 K 228.06 % | 196.000 K -96.97 % | 6.468 M 605.36 % | 917.000 K -73.19 % | 3.420 M 32.76 % | 2.576 M -97.70 % | 111.878 M 8 401.37 % | 1.316 M -54.05 % | 2.864 M |
| Net income | 1.564 M 1 546.32 % | 95.000 K -87.11 % | 737.000 K -54.92 % | 1.635 M -46.92 % | 3.080 M 197.87 % | 1.034 M -40.37 % | 1.734 M 49.87 % | 1.157 M -5.63 % | 1.226 M -22.21 % | 1.576 M 441.58 % | 291.000 K -58.55 % | 702.000 K 118.01 % | 322.000 K -69.59 % | 1.059 M 88.10 % | 563.000 K 14.43 % | 492.000 K -42.59 % | 857.000 K 31.44 % | 652.000 K -76.65 % | 2.792 M 294.35 % | 708.000 K 82.01 % | 389.000 K -76.57 % | 1.660 M 6.27 % | 1.562 M -49.52 % | 3.094 M 203.33 % | 1.020 M 255.40 % | 287.000 K -90.42 % | 2.996 M 198.11 % | 1.005 M 230.59 % | 304.000 K 134.70 % | -876.000 K -325.77 % | 388.000 K 248.66 % | -261.000 K -162.44 % | 418.000 K 596.67 % | 60.000 K 0.00 % | 60.000 K -91.29 % | 689.000 K 48.81 % | 463.000 K -37.85 % | 745.000 K -7.22 % | 803.000 K -12.53 % | 918.000 K 99.13 % | 461.000 K -68.15 % | 1.447 M 11.08 % | 1.303 M -45.78 % | 2.403 M 161.20 % | 920.000 K 234.30 % | -685.053 K -22.33 % | -560.000 K -303.64 % | 275.000 K 159.52 % | -462.000 K -115.64 % | 2.955 M 779.43 % | 336.000 K -85.52 % | 2.321 M 535.89 % | 365.000 K -98.66 % | 27.163 M 435.23 % | 5.075 M -10.59 % | 5.676 M |
| Income before tax | 1.089 M 392.76 % | 221.000 K -74.24 % | 858.000 K -55.73 % | 1.938 M -46.90 % | 3.650 M 527.15 % | 582.000 K -73.89 % | 2.229 M 73.06 % | 1.288 M -5.36 % | 1.361 M -27.95 % | 1.889 M 447.54 % | 345.000 K -58.53 % | 832.000 K 118.37 % | 381.000 K -71.59 % | 1.341 M 101.05 % | 667.000 K 14.41 % | 583.000 K -42.56 % | 1.015 M 16.67 % | 870.000 K -73.67 % | 3.304 M 292.40 % | 842.000 K 81.86 % | 463.000 K -76.58 % | 1.977 M 6.23 % | 1.861 M -49.18 % | 3.662 M 188.35 % | 1.270 M 247.95 % | 365.000 K -90.19 % | 3.722 M 196.81 % | 1.254 M 228.27 % | 382.000 K 138.28 % | -998.000 K -306.20 % | 484.000 K 249.38 % | -324.000 K -162.31 % | 520.000 K 385.98 % | 107.000 K 5.94 % | 101.000 K -88.21 % | 857.000 K 50.35 % | 570.000 K 241.32 % | 167.000 K -83.17 % | 992.000 K -1.29 % | 1.005 M 43.78 % | 699.000 K 219.90 % | -582.968 K -137.78 % | 1.543 M -50.15 % | 3.095 M 164.53 % | 1.170 M 270.79 % | -685.053 K -22.33 % | -560.000 K -303.64 % | 275.000 K 159.52 % | -462.000 K -113.04 % | 3.542 M 817.70 % | 386.000 K -85.55 % | 2.672 M 428.06 % | 506.000 K -98.43 % | 32.204 M 528.49 % | 5.124 M -24.21 % | 6.761 M |
| Income before tax ratio | 0.66 273.92 % | 0.18 -86.07 % | 1.27 15.02 % | 1.11 62.93 % | 0.68 -50.63 % | 1.38 41.54 % | 0.97 -4.30 % | 1.02 44.19 % | 0.70 -7.81 % | 0.76 98.24 % | 0.39 -47.41 % | 0.73 33.91 % | 0.55 -32.36 % | 0.81 0.83 % | 0.80 -7.34 % | 0.87 -16.02 % | 1.03 76.19 % | 0.59 -60.11 % | 1.47 10.35 % | 1.33 -80.46 % | 6.81 779.60 % | 0.77 -7.83 % | 0.84 -22.69 % | 1.09 38.31 % | 0.79 187.05 % | 0.27 -75.52 % | 1.12 1.61 % | 1.10 91.20 % | 0.58 159.03 % | -0.97 -367.61 % | 0.36 100.67 % | -54.00 -7 493.85 % | 0.73 44.02 % | 0.51 109.37 % | 0.24 -65.07 % | 0.69 -30.42 % | 1.00 138.68 % | 0.42 -63.22 % | 1.14 1.76 % | 1.12 -4.10 % | 1.16 1 629.38 % | -0.08 -107.62 % | 1.00 9.02 % | 0.91 -57.38 % | 2.15 1 973.74 % | -0.11 97.07 % | -3.92 -1 015.65 % | 0.43 118.14 % | -2.36 -530.41 % | 0.55 30.10 % | 0.42 -46.12 % | 0.78 297.75 % | 0.20 -31.76 % | 0.29 -92.61 % | 3.89 64.94 % | 2.36 |
| EBITDA | -1.129 M 41.83 % | -1.941 M -52.96 % | -1.269 M -451.74 % | -230.000 K -117.45 % | 1.318 M 181.36 % | -1.620 M -383.71 % | 571.000 K 184.97 % | -672.000 K -464.71 % | -119.000 K -168.39 % | 174.000 K 117.54 % | -992.000 K -98.40 % | -500.000 K 45.12 % | -911.000 K -2 936.67 % | -30.000 K 95.24 % | -630.000 K 12.50 % | -720.000 K -147.42 % | -291.000 K 43.05 % | -511.000 K -172.38 % | 706.000 K 184.25 % | -838.000 K 44.06 % | -1.498 M -300.80 % | 746.000 K 258.65 % | 208.000 K -89.03 % | 1.896 M 615.22 % | -368.000 K 59.60 % | -911.000 K -144.40 % | 2.052 M 628.87 % | -388.000 K 49.87 % | -774.000 K 68.12 % | -2.428 M -323.73 % | -573.000 K 60.59 % | -1.454 M -90.56 % | -763.000 K 40.02 % | -1.272 M -441.94 % | 372.000 K 166.55 % | -559.000 K 34.08 % | -848.000 K -298.13 % | 428.000 K -62.59 % | 1.144 M -9.64 % | 1.266 M 31.88 % | 960.000 K 1 321.70 % | -78.579 K -104.21 % | 1.867 M -45.36 % | 3.417 M 128.71 % | 1.494 M 5 103.52 % | -29.859 K 91.01 % | -332.000 K -166.27 % | 501.000 K 306.17 % | -243.000 K -106.40 % | 3.795 M 521.18 % | 611.000 K -79.14 % | 2.929 M 198.57 % | 981.000 K -96.96 % | 32.229 M 518.36 % | 5.212 M -23.30 % | 6.795 M |
| Net income ratio | 0.95 1 149.27 % | 0.08 -93.03 % | 1.09 17.11 % | 0.93 62.89 % | 0.57 -76.55 % | 2.44 223.25 % | 0.76 -17.12 % | 0.91 43.79 % | 0.63 -0.47 % | 0.64 96.08 % | 0.33 -47.43 % | 0.62 33.69 % | 0.46 -27.61 % | 0.64 -5.67 % | 0.68 -7.33 % | 0.73 -16.06 % | 0.87 98.50 % | 0.44 -64.63 % | 1.24 10.89 % | 1.12 -80.45 % | 5.72 780.14 % | 0.65 -7.79 % | 0.70 -23.20 % | 0.92 45.50 % | 0.63 193.20 % | 0.22 -76.09 % | 0.90 2.06 % | 0.88 92.56 % | 0.46 153.52 % | -0.86 -393.02 % | 0.29 100.67 % | -43.50 -7 509.57 % | 0.59 106.46 % | 0.28 97.63 % | 0.14 -74.19 % | 0.56 -31.13 % | 0.81 -56.54 % | 1.86 102.72 % | 0.92 -9.82 % | 1.02 32.83 % | 0.77 306.26 % | 0.19 -77.58 % | 0.84 18.58 % | 0.71 -57.92 % | 1.69 1 573.37 % | -0.11 97.07 % | -3.92 -1 015.65 % | 0.43 118.14 % | -2.36 -615.97 % | 0.46 24.68 % | 0.37 -46.01 % | 0.68 378.96 % | 0.14 -41.64 % | 0.24 -93.70 % | 3.86 94.59 % | 1.98 |
| Ratio EBITDA | -0.69 55.86 % | -1.56 17.26 % | -1.88 -1 333.38 % | -0.13 -153.55 % | 0.25 106.41 % | -3.83 -1 637.95 % | 0.25 146.99 % | -0.53 -760.42 % | -0.06 -187.51 % | 0.07 106.35 % | -1.11 -151.60 % | -0.44 66.34 % | -1.31 -7 129.54 % | -0.02 97.61 % | -0.76 29.14 % | -1.07 -261.76 % | -0.30 14.00 % | -0.34 -209.64 % | 0.31 123.69 % | -1.32 93.99 % | -22.03 -7 641.97 % | 0.29 211.19 % | 0.09 -83.31 % | 0.56 347.14 % | -0.23 66.67 % | -0.68 -210.82 % | 0.62 281.05 % | -0.34 70.80 % | -1.17 50.84 % | -2.37 -449.94 % | -0.43 99.82 % | -242.33 -22 513.54 % | -1.07 82.22 % | -6.03 -775.77 % | 0.89 297.25 % | -0.45 69.49 % | -1.48 -238.55 % | 1.07 -18.25 % | 1.31 -6.85 % | 1.41 -12.03 % | 1.60 15 682.87 % | -0.01 -100.85 % | 1.21 19.48 % | 1.01 -63.15 % | 2.74 54 993.86 % | 0.00 99.78 % | -2.32 -397.97 % | 0.78 162.85 % | -1.24 -311.29 % | 0.59 -11.93 % | 0.67 -22.20 % | 0.86 124.89 % | 0.38 32.20 % | 0.29 -92.73 % | 3.96 66.93 % | 2.37 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 60.44 % | 0.62 -37.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.07 % | 1.00 -0.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.80 % | 1.03 2.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 625.75 % | 0.06 -93.94 % | 0.96 -4.33 % | 1.00 0.00 % | 1.00 882.07 % | 0.10 -89.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 51.36 % | 0.66 -33.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 447.56 % | 0.18 -93.92 % | 3.01 38.78 % | 2.17 |
| Weighted average shs out dil | 3.128 M 1.86 % | 3.071 M 0.00 % | 3.071 M -2.33 % | 3.144 M 0.04 % | 3.143 M 1.47 % | 3.097 M -1.75 % | 3.153 M 0.82 % | 3.127 M -0.53 % | 3.144 M -0.27 % | 3.152 M -2.52 % | 3.233 M 1.33 % | 3.191 M -0.90 % | 3.220 M 3.38 % | 3.115 M -0.42 % | 3.128 M 1.72 % | 3.075 M -3.12 % | 3.174 M 1.26 % | 3.135 M -0.08 % | 3.137 M 1.91 % | 3.078 M -5.04 % | 3.242 M 1.72 % | 3.187 M 2.01 % | 3.124 M -0.04 % | 3.125 M 1.11 % | 3.091 M -1.14 % | 3.126 M 0.18 % | 3.121 M -0.63 % | 3.141 M 3.31 % | 3.040 M -2.83 % | 3.129 M -3.24 % | 3.233 M -0.89 % | 3.263 M 1.47 % | 3.215 M 7.18 % | 3.000 M -4.21 % | 3.132 M 0.00 % | 3.132 M 1.46 % | 3.087 M -0.56 % | 3.104 M 0.51 % | 3.088 M -2.43 % | 3.166 M 3.00 % | 3.073 M -10.41 % | 3.430 M 10.57 % | 3.102 M -0.59 % | 3.121 M 5.16 % | 2.968 M -11.48 % | 3.353 M 13.76 % | 2.947 M -3.54 % | 3.056 M -0.79 % | 3.080 M 1.32 % | 3.040 M 1.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 3.128 M 1.86 % | 3.071 M 0.00 % | 3.071 M -2.33 % | 3.144 M 0.04 % | 3.143 M -0.06 % | 3.145 M -0.26 % | 3.153 M 0.82 % | 3.127 M -0.53 % | 3.144 M -0.81 % | 3.169 M -1.98 % | 3.233 M 1.33 % | 3.191 M -0.90 % | 3.220 M 3.38 % | 3.115 M -0.42 % | 3.128 M 1.72 % | 3.075 M -3.12 % | 3.174 M 1.26 % | 3.135 M -0.08 % | 3.137 M 1.91 % | 3.078 M -5.04 % | 3.242 M 1.68 % | 3.188 M 2.05 % | 3.124 M -0.04 % | 3.125 M 1.11 % | 3.091 M -1.14 % | 3.126 M 0.18 % | 3.121 M -0.63 % | 3.141 M 3.31 % | 3.040 M -2.83 % | 3.129 M -3.24 % | 3.233 M -0.89 % | 3.263 M 1.47 % | 3.215 M 7.18 % | 3.000 M -4.21 % | 3.132 M 0.00 % | 3.132 M 1.46 % | 3.087 M -0.56 % | 3.104 M 0.51 % | 3.088 M -2.43 % | 3.166 M 3.00 % | 3.073 M -10.41 % | 3.430 M 10.57 % | 3.102 M -0.59 % | 3.121 M 5.16 % | 2.968 M -11.48 % | 3.353 M 13.76 % | 2.947 M -3.54 % | 3.056 M -0.79 % | 3.080 M 1.32 % | 3.040 M 1.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | 0.50 1 518.12 % | 0.03 -87.13 % | 0.24 -53.85 % | 0.52 -46.94 % | 0.98 196.97 % | 0.33 -40.00 % | 0.55 48.65 % | 0.37 -5.13 % | 0.39 -22.00 % | 0.50 455.56 % | 0.09 -59.09 % | 0.22 120.00 % | 0.10 -69.70 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 -40.74 % | 0.27 28.57 % | 0.21 -76.40 % | 0.89 286.96 % | 0.23 91.67 % | 0.12 -76.92 % | 0.52 4.00 % | 0.50 -49.49 % | 0.99 200.00 % | 0.33 259.48 % | 0.09 -90.44 % | 0.96 200.00 % | 0.32 220.00 % | 0.10 135.71 % | -0.28 -333.33 % | 0.12 250.00 % | -0.08 -161.54 % | 0.13 550.00 % | 0.02 4.17 % | 0.02 -91.27 % | 0.22 46.67 % | 0.15 -37.50 % | 0.24 -7.69 % | 0.26 -10.34 % | 0.29 93.33 % | 0.15 -64.29 % | 0.42 0.00 % | 0.42 -45.45 % | 0.77 148.39 % | 0.31 255.00 % | -0.20 -5.26 % | -0.19 -311.11 % | 0.09 160.00 % | -0.15 -115.46 % | 0.97 781.82 % | 0.11 -85.71 % | 0.77 541.67 % | 0.12 -98.67 % | 9.05 435.50 % | 1.69 -10.58 % | 1.89 |
| Earnings per share | 0.50 1 518.12 % | 0.03 -87.13 % | 0.24 -53.85 % | 0.52 -46.94 % | 0.98 196.97 % | 0.33 -40.00 % | 0.55 48.65 % | 0.37 -5.13 % | 0.39 -22.00 % | 0.50 455.56 % | 0.09 -59.09 % | 0.22 120.00 % | 0.10 -69.70 % | 0.33 83.33 % | 0.18 12.50 % | 0.16 -40.74 % | 0.27 28.57 % | 0.21 -76.40 % | 0.89 286.96 % | 0.23 91.67 % | 0.12 -76.92 % | 0.52 4.00 % | 0.50 -49.49 % | 0.99 200.00 % | 0.33 259.48 % | 0.09 -90.44 % | 0.96 200.00 % | 0.32 220.00 % | 0.10 135.71 % | -0.28 -333.33 % | 0.12 250.00 % | -0.08 -161.54 % | 0.13 550.00 % | 0.02 4.17 % | 0.02 -91.27 % | 0.22 46.67 % | 0.15 -37.50 % | 0.24 -7.69 % | 0.26 -10.34 % | 0.29 93.33 % | 0.15 -64.29 % | 0.42 0.00 % | 0.42 -45.45 % | 0.77 148.39 % | 0.31 255.00 % | -0.20 -5.26 % | -0.19 -311.11 % | 0.09 160.00 % | -0.15 -115.46 % | 0.97 781.82 % | 0.11 -85.71 % | 0.77 541.67 % | 0.12 -98.67 % | 9.05 435.50 % | 1.69 -10.58 % | 1.89 |
| Gross profit | 1.642 M 31.78 % | 1.246 M 84.87 % | 674.000 K -61.51 % | 1.751 M -47.72 % | 3.349 M 691.73 % | 423.000 K -81.55 % | 2.293 M 80.84 % | 1.268 M -34.37 % | 1.932 M -21.84 % | 2.472 M 176.20 % | 895.000 K -21.15 % | 1.135 M 63.07 % | 696.000 K -58.00 % | 1.657 M 99.40 % | 831.000 K 23.48 % | 673.000 K -31.61 % | 984.000 K -33.74 % | 1.485 M -34.03 % | 2.251 M 255.61 % | 633.000 K 830.88 % | 68.000 K -97.34 % | 2.554 M 15.25 % | 2.216 M -34.26 % | 3.371 M 108.47 % | 1.617 M 21.21 % | 1.334 M -59.94 % | 3.330 M 192.11 % | 1.140 M 71.69 % | 664.000 K -35.16 % | 1.024 M -22.95 % | 1.329 M 22 050.00 % | 6.000 K -99.16 % | 712.000 K 237.44 % | 211.000 K -50.82 % | 429.000 K -65.29 % | 1.236 M 116.08 % | 572.000 K 43.00 % | 400.000 K -54.23 % | 874.000 K -3.00 % | 901.000 K 49.92 % | 601.000 K 35.30 % | 444.200 K -69.99 % | 1.480 M -56.25 % | 3.383 M 520.73 % | 545.000 K -10.49 % | 608.837 K 325.76 % | 143.000 K -77.76 % | 643.000 K 228.06 % | 196.000 K -95.41 % | 4.273 M 366.03 % | 917.000 K -73.19 % | 3.420 M 32.76 % | 2.576 M -87.39 % | 20.432 M 416.61 % | 3.955 M -36.23 % | 6.202 M |
| Income tax expense | -475.000 K -476.98 % | 126.000 K 4.13 % | 121.000 K -59.93 % | 302.000 K -46.92 % | 569.000 K 226.16 % | -451.000 K -191.11 % | 495.000 K 277.86 % | 131.000 K -2.96 % | 135.000 K -56.87 % | 313.000 K 479.63 % | 54.000 K -58.46 % | 130.000 K 120.34 % | 59.000 K -79.08 % | 282.000 K 171.15 % | 104.000 K 14.29 % | 91.000 K -42.41 % | 158.000 K -27.52 % | 218.000 K -57.42 % | 512.000 K 282.09 % | 134.000 K 74.03 % | 77.000 K -79.13 % | 369.000 K 23.41 % | 299.000 K -47.36 % | 568.000 K 127.20 % | 250.000 K 220.51 % | 78.000 K -89.26 % | 726.000 K 191.57 % | 249.000 K 223.38 % | 77.000 K 163.11 % | -122.000 K -227.08 % | 96.000 K 252.38 % | -63.000 K -161.76 % | 102.000 K 117.02 % | 47.000 K 14.63 % | 41.000 K -75.45 % | 167.000 K 56.07 % | 107.000 K 118.51 % | -578.000 K -405.82 % | 189.000 K 117.24 % | 87.000 K -63.45 % | 238.000 K 111.72 % | -2.030 M -945.97 % | 240.000 K -65.32 % | 692.000 K 176.80 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.438 K 1 072.88 % | 50.000 K -85.75 % | 351.000 K 148.94 % | 141.000 K -97.20 % | 5.041 M 10 402.08 % | 48.000 K -95.58 % | 1.085 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.222 M 10 678.50 % | 67.000 K | 0.000 | 0.000 -100.00 % | 5.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.446 M 3 565.18 % | -2.639 M 20.94 % | -3.338 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 155.000 K -39.92 % | 258.000 K -27.32 % | 355.000 K 545.45 % | 55.000 K -85.45 % | 378.000 K 123.67 % | 169.000 K -1.74 % | 172.000 K 647.83 % | 23.000 K | 0.000 -100.00 % | 99.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.775 M 277 400.00 % | 1.000 K -99.95 % | 1.944 M -1.92 % | 1.982 M | 0.000 -100.00 % | 2.047 M 18.80 % | 1.723 M 740.49 % | 205.000 K -90.00 % | 2.051 M -10.79 % | 2.299 M 21.83 % | 1.887 M 15.34 % | 1.636 M 1.80 % | 1.607 M -4.74 % | 1.687 M 15.47 % | 1.461 M 4.88 % | 1.393 M 9.25 % | 1.275 M -36.12 % | 1.996 M 29.19 % | 1.545 M 5.03 % | 1.471 M -6.07 % | 1.566 M -23.46 % | 2.046 M -8.90 % | 2.246 M 31.12 % | 1.713 M -22.94 % | 2.223 M -10.47 % | 2.483 M 63.79 % | 1.516 M -14.16 % | 1.766 M 5.37 % | 1.676 M -54.84 % | 3.711 M 71.73 % | 2.161 M 25.71 % | 1.719 M -0.87 % | 1.734 M 9.26 % | 1.587 M 2 636.21 % | 58.000 K -96.59 % | 1.699 M 4.62 % | 1.624 M 1 988.37 % | -86.000 K 51.69 % | -178.000 K -34.85 % | -132.000 K -3 200.00 % | -4.000 K -100.05 % | 8.251 M 8 694.54 % | -96.000 K -133.33 % | 288.000 K 149.40 % | -583.000 K -108.75 % | 6.661 M 847.52 % | 703.000 K 90.51 % | 369.000 K -44.01 % | 659.000 K -90.16 % | 6.700 M 1 159.47 % | 532.000 K -24.65 % | 706.000 K -61.23 % | 1.821 M 115.45 % | -11.787 M -908.30 % | -1.169 M -109.12 % | -559.000 K |
| Operating expenses | 2.775 M 145.58 % | 1.130 M -41.87 % | 1.944 M -1.92 % | 1.982 M 103.49 % | 974.000 K -52.42 % | 2.047 M 18.80 % | 1.723 M 35.88 % | 1.268 M -38.18 % | 2.051 M -10.79 % | 2.299 M 21.83 % | 1.887 M 15.34 % | 1.636 M 1.80 % | 1.607 M -4.74 % | 1.687 M 15.47 % | 1.461 M 4.88 % | 1.393 M 9.25 % | 1.275 M -36.12 % | 1.996 M 29.19 % | 1.545 M 5.03 % | 1.471 M -6.07 % | 1.566 M -23.46 % | 2.046 M -8.90 % | 2.246 M 31.12 % | 1.713 M -22.94 % | 2.223 M -10.47 % | 2.483 M 63.79 % | 1.516 M -14.16 % | 1.766 M 5.37 % | 1.676 M -54.84 % | 3.711 M 71.73 % | 2.161 M 25.71 % | 1.719 M -0.87 % | 1.734 M -0.46 % | 1.742 M 451.27 % | 316.000 K -84.62 % | 2.054 M 22.33 % | 1.679 M 475.00 % | 292.000 K 3 344.44 % | -9.000 K -122.50 % | 40.000 K 110.53 % | 19.000 K -99.77 % | 8.251 M 274 925.43 % | 3.000 K -98.96 % | 288.000 K 149.40 % | -583.000 K -108.75 % | 6.661 M 847.52 % | 703.000 K 90.51 % | 369.000 K -44.01 % | 659.000 K -90.16 % | 6.700 M 1 159.47 % | 532.000 K -24.65 % | 706.000 K -61.23 % | 1.821 M 115.45 % | -11.787 M -908.30 % | -1.169 M -109.12 % | -559.000 K |
| Cost and expenses | 2.775 M -13.93 % | 3.224 M 65.84 % | 1.944 M -1.92 % | 1.982 M 103.49 % | 974.000 K -52.42 % | 2.047 M 18.80 % | 1.723 M 35.88 % | 1.268 M -38.18 % | 2.051 M -10.79 % | 2.299 M 21.83 % | 1.887 M 15.34 % | 1.636 M 1.80 % | 1.607 M -4.74 % | 1.687 M 15.47 % | 1.461 M 4.88 % | 1.393 M 9.25 % | 1.275 M -36.15 % | 1.997 M 29.26 % | 1.545 M 5.03 % | 1.471 M -6.07 % | 1.566 M -23.46 % | 2.046 M -8.90 % | 2.246 M 31.12 % | 1.713 M -22.94 % | 2.223 M -10.47 % | 2.483 M 63.79 % | 1.516 M -14.16 % | 1.766 M 5.37 % | 1.676 M -54.84 % | 3.711 M 71.73 % | 2.161 M 25.71 % | 1.719 M -0.87 % | 1.734 M -0.46 % | 1.742 M 473.03 % | 304.000 K -85.20 % | 2.054 M 22.33 % | 1.679 M 475.00 % | 292.000 K 3 344.44 % | -9.000 K -122.50 % | 40.000 K 110.53 % | 19.000 K -99.77 % | 8.251 M 274 925.43 % | 3.000 K -98.96 % | 288.000 K 149.40 % | -583.000 K -108.75 % | 6.661 M 847.52 % | 703.000 K 90.51 % | 369.000 K -44.01 % | 659.000 K -92.59 % | 8.895 M 1 572.00 % | 532.000 K -24.65 % | 706.000 K -61.23 % | 1.821 M -97.71 % | 79.659 M 2 191.89 % | -3.808 M 2.28 % | -3.897 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 -100.00 % | 1.063 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 -100.00 % | 155.000 K -39.92 % | 258.000 K -27.32 % | 355.000 K 545.45 % | 55.000 K -85.45 % | 378.000 K 123.67 % | 169.000 K -1.74 % | 172.000 K 647.83 % | 23.000 K | 0.000 -100.00 % | 99.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -83.53 % | 249.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K -89.47 % | 38.000 K 3 700.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 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 -100.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K -8.11 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K -0.77 % | 261.000 K 0.00 % | 261.000 K 0.00 % | 261.000 K 0.00 % | 261.000 K -48.25 % | 504.389 K 56.16 % | 323.000 K 0.31 % | 322.000 K -0.62 % | 324.000 K 45.40 % | 222.829 K -2.27 % | 228.000 K 0.88 % | 226.000 K 2.73 % | 220.000 K -13.28 % | 253.704 K 12.26 % | 226.000 K 4.63 % | 216.000 K -4.42 % | 226.000 K 2 160.00 % | 10.000 K -88.64 % | 88.000 K 158.82 % | 34.000 K |
| Operating income | -1.133 M -151.74 % | 2.190 M 272.44 % | -1.270 M -449.78 % | -231.000 K -117.54 % | 1.317 M 181.10 % | -1.624 M -384.91 % | 570.000 K | 0.000 100.00 % | -119.000 K -168.79 % | 173.000 K 117.44 % | -992.000 K -98.00 % | -501.000 K 45.01 % | -911.000 K -2 936.67 % | -30.000 K 95.24 % | -630.000 K 12.50 % | -720.000 K -147.42 % | -291.000 K 43.05 % | -511.000 K -172.38 % | 706.000 K 184.25 % | -838.000 K 44.06 % | -1.498 M -394.88 % | 508.000 K 1 793.33 % | -30.000 K -101.81 % | 1.658 M 373.60 % | -606.000 K 47.26 % | -1.149 M -163.34 % | 1.814 M 389.78 % | -626.000 K 38.14 % | -1.012 M 62.34 % | -2.687 M -656.31 % | 483.000 K 128.20 % | -1.713 M -67.61 % | -1.022 M 33.25 % | -1.531 M -1 454.87 % | 113.000 K 113.81 % | -818.000 K 26.17 % | -1.108 M -1 125.93 % | 108.000 K -89.11 % | 992.000 K -1.29 % | 1.005 M 43.78 % | 699.000 K 219.90 % | -582.967 K -137.76 % | 1.544 M -50.11 % | 3.095 M 164.53 % | 1.170 M 270.79 % | -685.054 K -22.33 % | -560.000 K -304.38 % | 274.000 K 159.18 % | -463.000 K -113.07 % | 3.541 M 819.82 % | 385.000 K -85.60 % | 2.673 M 428.26 % | 506.000 K -98.43 % | 32.204 M 528.49 % | 5.124 M -24.21 % | 6.761 M |
| Operating income ratio | -0.69 -139.26 % | 1.76 193.28 % | -1.88 -1 328.30 % | -0.13 -153.82 % | 0.25 106.38 % | -3.84 -1 644.45 % | 0.25 | 0.00 100.00 % | -0.06 -188.01 % | 0.07 106.31 % | -1.11 -151.10 % | -0.44 66.28 % | -1.31 -7 129.54 % | -0.02 97.61 % | -0.76 29.14 % | -1.07 -261.76 % | -0.30 14.00 % | -0.34 -209.64 % | 0.31 123.69 % | -1.32 93.99 % | -22.03 -11 175.42 % | 0.20 1 569.24 % | -0.01 -102.75 % | 0.49 231.24 % | -0.37 56.49 % | -0.86 -258.11 % | 0.54 199.20 % | -0.55 63.97 % | -1.52 41.92 % | -2.62 -822.01 % | 0.36 100.13 % | -285.50 -19 790.02 % | -1.44 80.22 % | -7.26 -2 777.63 % | 0.27 140.95 % | -0.66 65.83 % | -1.94 -817.43 % | 0.27 -76.21 % | 1.14 1.76 % | 1.12 -4.10 % | 1.16 1 629.38 % | -0.08 -107.62 % | 1.00 9.09 % | 0.91 -57.38 % | 2.15 1 973.74 % | -0.11 97.07 % | -3.92 -1 018.99 % | 0.43 118.04 % | -2.36 -531.46 % | 0.55 30.40 % | 0.42 -46.28 % | 0.78 297.89 % | 0.20 -31.76 % | 0.29 -92.61 % | 3.89 64.94 % | 2.36 |
| Total other income expenses net | 2.222 M | 0.000 -100.00 % | 2.128 M -1.89 % | 2.169 M -7.03 % | 2.333 M 5.76 % | 2.206 M 32.97 % | 1.659 M 28.80 % | 1.288 M -12.97 % | 1.480 M -13.75 % | 1.716 M 28.35 % | 1.337 M 0.30 % | 1.333 M 3.17 % | 1.292 M -5.76 % | 1.371 M 5.71 % | 1.297 M -0.46 % | 1.303 M -0.23 % | 1.306 M -5.43 % | 1.381 M -46.84 % | 2.598 M 54.64 % | 1.680 M -14.33 % | 1.961 M 33.49 % | 1.469 M -22.32 % | 1.891 M -5.64 % | 2.004 M 6.82 % | 1.876 M 23.91 % | 1.514 M -20.65 % | 1.908 M 1.49 % | 1.880 M 34.86 % | 1.394 M -17.47 % | 1.689 M 168 800.00 % | 1.000 K -99.93 % | 1.389 M -9.92 % | 1.542 M -5.86 % | 1.638 M 13 750.00 % | -12.000 K -100.72 % | 1.675 M -0.18 % | 1.678 M 2 744.07 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 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 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -113.274 M | 0.000 100.00 % | -111.611 M | 0.000 100.00 % | -106.123 M | 0.000 100.00 % | -103.003 M -1.21 % | -101.771 M -3.06 % | -98.746 M | 0.000 100.00 % | -98.154 M | 0.000 100.00 % | -97.195 M | 0.000 100.00 % | -95.946 M | 0.000 100.00 % | -92.023 M | 0.000 100.00 % | -92.136 M | 0.000 100.00 % | -88.830 M | 0.000 100.00 % | -83.082 M | 0.000 100.00 % | -78.398 M -1.93 % | -76.913 M | 0.000 100.00 % | -78.569 M | 0.000 100.00 % | -78.468 M | 0.000 100.00 % | -78.086 M | 0.000 100.00 % | -76.642 M | 0.000 100.00 % | -75.112 M | 0.000 100.00 % | -73.275 M | 0.000 100.00 % | -72.353 M | 0.000 100.00 % | -63.474 M 2.03 % | -64.787 M 7.18 % | -69.798 M -16.87 % | -59.721 M -1.11 % | -59.067 M |
| Total investments | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 678.000 K 2.42 % | 662.000 K 2.64 % | 645.000 K | 0.000 -100.00 % | 632.000 K | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 599.000 K | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 565.000 K | 0.000 -100.00 % | 548.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 503.000 K 0.00 % | 503.000 K | 0.000 -100.00 % | 488.000 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K |
| Total debt | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.525 M | 0.000 -100.00 % | 4.175 M | 0.000 -100.00 % | 4.045 M 32.62 % | 3.050 M 0.00 % | 3.050 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K 820.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.771 M |
| Accumulated other comprehensive income loss | 121.289 M 34.81 % | 89.970 M -25.30 % | 120.445 M 35.14 % | 89.127 M -22.99 % | 115.729 M 62 796.20 % | 184.000 K -99.84 % | 112.948 M | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 107.633 M 58 396.20 % | 184.000 K -99.83 % | 106.021 M | 0.000 -100.00 % | 104.672 M | 0.000 -100.00 % | 101.218 M | 0.000 -100.00 % | 100.122 M 54 314.13 % | 184.000 K -99.81 % | 96.909 M | 0.000 -100.00 % | 92.795 M | 0.000 -100.00 % | 89.506 M | 0.000 | 0.000 -100.00 % | 88.676 M | 0.000 -100.00 % | 88.604 M 48 054.35 % | 184.000 K -99.79 % | 88.506 M | 0.000 -100.00 % | 87.341 M | 0.000 -100.00 % | 85.791 M | 0.000 -100.00 % | 84.412 M 45 838.75 % | 183.749 K -99.77 % | 81.480 M | 0.000 -100.00 % | 78.338 M 42 533.16 % | 183.749 K -99.63 % | 49.582 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 89.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.045 M | 0.000 | 0.000 -100.00 % | 78.881 M | 0.000 | 0.000 -100.00 % | 75.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.111 M | 0.000 | 0.000 -100.00 % | 56.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.654 M | 0.000 -100.00 % | 48.085 M | 0.000 -100.00 % | 42.107 M |
| Common stock | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M 0.00 % | 31.318 M 0.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M 0.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 31.318 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 121.289 M 0.00 % | 121.288 M 0.70 % | 120.445 M 0.00 % | 120.445 M 4.08 % | 115.729 M 0.00 % | 115.729 M 2.46 % | 112.948 M 0.00 % | 112.948 M 2.16 % | 110.565 M 1.76 % | 108.657 M 0.95 % | 107.633 M 0.00 % | 107.633 M 1.52 % | 106.021 M 0.00 % | 106.021 M 1.29 % | 104.672 M 0.00 % | 104.672 M 3.41 % | 101.218 M 0.00 % | 101.218 M 1.09 % | 100.122 M 0.00 % | 100.122 M 3.32 % | 96.909 M 0.00 % | 96.909 M 4.43 % | 92.795 M 0.00 % | 92.796 M 3.68 % | 89.506 M 0.00 % | 89.506 M 1.48 % | 88.197 M -0.54 % | 88.676 M 0.00 % | 88.675 M 0.08 % | 88.604 M 0.10 % | 88.519 M 0.01 % | 88.506 M 0.00 % | 88.505 M 1.33 % | 87.341 M 0.10 % | 87.254 M 1.71 % | 85.791 M 0.00 % | 85.791 M 1.63 % | 84.412 M 0.00 % | 84.412 M 3.60 % | 81.480 M 0.00 % | 81.480 M 4.01 % | 78.338 M 0.00 % | 78.338 M -1.56 % | 79.582 M -0.23 % | 79.769 M 4.30 % | 76.478 M 3.64 % | 73.791 M |
| Other non current liabilities | -121.289 M -31 360.05 % | 388.000 K 100.32 % | -120.445 M -29 053.13 % | 416.000 K 100.36 % | -115.729 M -32 699.72 % | 355.000 K 100.31 % | -112.948 M -26 245.37 % | 432.000 K 33.33 % | 324.000 K | 0.000 100.00 % | -107.633 M -33 946.86 % | 318.000 K 100.30 % | -106.021 M -29 387.57 % | 362.000 K 100.35 % | -104.672 M -39 303.00 % | 267.000 K 100.26 % | -101.218 M -43 171.49 % | 235.000 K 100.23 % | -100.122 M -42 887.18 % | 234.000 K 100.24 % | -96.909 M -51 104.74 % | 190.000 K 100.20 % | -92.795 M -49 197.88 % | 189.000 K 100.21 % | -89.506 M -55 693.79 % | 161.000 K 0.00 % | 161.000 K 100.18 % | -88.676 M -64 357.97 % | 138.000 K 100.16 % | -88.604 M -64 774.45 % | 137.000 K 100.15 % | -88.506 M -87 729.70 % | 101.000 K 100.12 % | -87.341 M -87 441.00 % | 100.000 K 100.12 % | -85.791 M | 0.000 100.00 % | -84.412 M -110 760.72 % | 76.280 K 100.09 % | -81.480 M -163 060.00 % | 50.000 K 100.06 % | -78.338 M -158 939.39 % | 49.319 K 49.45 % | 33.000 K -98.93 % | 3.090 M -14.08 % | 3.596 M -53.40 % | 7.716 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -121.289 M -31 360.05 % | 388.000 K 100.32 % | -120.445 M -29 053.13 % | 416.000 K 100.36 % | -115.729 M -32 699.72 % | 355.000 K 100.31 % | -112.948 M -26 245.37 % | 432.000 K 33.33 % | 324.000 K -20.20 % | 406.000 K 100.38 % | -107.633 M -33 946.86 % | 318.000 K 100.30 % | -106.021 M -29 387.57 % | 362.000 K 100.35 % | -104.672 M -39 303.00 % | 267.000 K 100.26 % | -101.218 M -43 171.49 % | 235.000 K 100.23 % | -100.122 M -42 887.18 % | 234.000 K 100.24 % | -96.909 M -51 104.74 % | 190.000 K 100.20 % | -92.795 M -49 197.88 % | 189.000 K 100.21 % | -89.506 M -55 693.79 % | 161.000 K 0.00 % | 161.000 K 100.18 % | -88.676 M -64 357.97 % | 138.000 K 100.16 % | -88.604 M -64 774.45 % | 137.000 K 100.15 % | -88.506 M -87 729.70 % | 101.000 K 100.12 % | -87.341 M -87 441.00 % | 100.000 K 100.12 % | -85.791 M -112 982.89 % | 76.000 K 100.09 % | -84.412 M -110 760.72 % | 76.280 K 100.09 % | -81.480 M -163 060.00 % | 50.000 K 100.06 % | -78.338 M -158 939.39 % | 49.319 K 49.45 % | 33.000 K -98.93 % | 3.090 M -14.08 % | 3.596 M -53.40 % | 7.716 M |
| Other current liabilities | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 403.000 K | 0.000 -100.00 % | 614.000 K | 0.000 -100.00 % | 403.000 K 40 400.00 % | -1.000 K -100.26 % | 384.000 K | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 625.000 K | 0.000 100.00 % | -472.000 K | 0.000 -100.00 % | 273.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 241.000 K -14.54 % | 282.000 K | 0.000 -100.00 % | 216.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 80.622 K | 0.000 -100.00 % | 12.319 M | 0.000 -100.00 % | 312.466 K -97.97 % | 15.415 M 1 887.87 % | 775.452 K -84.86 % | 5.121 M 601.98 % | 729.505 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.525 M | 0.000 -100.00 % | 4.175 M | 0.000 -100.00 % | 4.045 M 32.62 % | 3.050 M 0.00 % | 3.050 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K 820.00 % | 100.000 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 -100.00 % | 9.771 M |
| Total current liabilities | 0.000 -100.00 % | 1.947 M | 0.000 -100.00 % | 3.496 M | 0.000 -100.00 % | 5.400 M | 0.000 -100.00 % | 4.664 M 1.06 % | 4.615 M 23.76 % | 3.729 M | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 994.000 K | 0.000 -100.00 % | 2.030 M | 0.000 -100.00 % | 1.175 M | 0.000 -100.00 % | 571.000 K | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 1.767 M 71.72 % | 1.029 M | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 819.000 K | 0.000 -100.00 % | 841.000 K | 0.000 -100.00 % | 762.000 K | 0.000 -100.00 % | 831.489 K | 0.000 -100.00 % | 12.980 M | 0.000 -100.00 % | 1.051 M -93.50 % | 16.156 M 482.45 % | 2.774 M -62.27 % | 7.351 M -50.09 % | 14.729 M |
| Total liabilities | -121.289 M -5 294.39 % | 2.335 M 101.94 % | -120.445 M -3 178.86 % | 3.912 M 103.38 % | -115.729 M -2 110.93 % | 5.755 M 105.10 % | -112.948 M -2 316.41 % | 5.096 M 3.18 % | 4.939 M 19.44 % | 4.135 M 103.84 % | -107.633 M -3 284.41 % | 3.380 M 103.19 % | -106.021 M -5 846.40 % | 1.845 M 101.76 % | -104.672 M -8 400.71 % | 1.261 M 101.25 % | -101.218 M -4 568.79 % | 2.265 M 102.26 % | -100.122 M -7 205.89 % | 1.409 M 101.45 % | -96.909 M -12 834.43 % | 761.000 K 100.82 % | -92.795 M -14 138.58 % | 661.000 K 100.74 % | -89.506 M -4 742.43 % | 1.928 M 62.02 % | 1.190 M 101.34 % | -88.676 M -8 602.01 % | 1.043 M 101.18 % | -88.604 M -11 929.64 % | 749.000 K 100.85 % | -88.506 M -9 720.22 % | 920.000 K 101.05 % | -87.341 M -9 381.72 % | 941.000 K 101.10 % | -85.791 M -10 337.59 % | 838.000 K 100.99 % | -84.412 M -9 398.84 % | 907.769 K 101.11 % | -81.480 M -725.33 % | 13.030 M 116.63 % | -78.338 M -7 221.61 % | 1.100 M -93.21 % | 16.189 M 176.10 % | 5.863 M -46.44 % | 10.947 M -51.23 % | 22.445 M |
| Other non current assets | 0.000 -100.00 % | 4.516 M | 0.000 -100.00 % | 4.515 M | 0.000 -100.00 % | 4.618 M | 0.000 -100.00 % | 4.610 M 0.90 % | 4.569 M -55.85 % | 10.348 M | 0.000 -100.00 % | 4.430 M | 0.000 -100.00 % | 4.421 M | 0.000 -100.00 % | 4.395 M | 0.000 -100.00 % | 4.416 M | 0.000 -100.00 % | 8.434 M | 0.000 -100.00 % | 4.380 M | 0.000 -100.00 % | 4.390 M | 0.000 -100.00 % | 4.330 M -54.86 % | 9.593 M | 0.000 -100.00 % | 7.004 M | 0.000 -100.00 % | 7.532 M | 0.000 -100.00 % | 5.054 M | 0.000 -100.00 % | 4.688 M | 0.000 -100.00 % | 5.013 M | 0.000 -100.00 % | 5.014 M | 0.000 -100.00 % | 16.030 M | 0.000 -100.00 % | 4.997 M -0.33 % | 5.013 M 0.10 % | 5.008 M -28.36 % | 6.990 M -69.23 % | 22.716 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K | 0.000 -100.00 % | 576.000 K -4.32 % | 602.000 K 4.88 % | 574.000 K | 0.000 -100.00 % | 556.000 K | 0.000 -100.00 % | 548.000 K | 0.000 -100.00 % | 557.000 K | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 543.000 K | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 453.000 K 5.59 % | 429.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -122.000 K | 0.000 100.00 % | -338.000 K | 0.000 100.00 % | -166.000 K | 0.000 100.00 % | -337.000 K | 0.000 100.00 % | -337.117 K | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -375.166 K 4.05 % | -391.000 K -1.21 % | -386.308 K 34.96 % | -594.000 K 96.72 % | -18.094 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 109.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 71.000 K -1.39 % | 72.000 K -1.37 % | 73.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 418.000 K | 0.000 -100.00 % | 419.000 K | 0.000 -100.00 % | 895.000 K | 0.000 -100.00 % | 1.372 M | 0.000 -100.00 % | 1.848 M -21.46 % | 2.353 M | 0.000 -100.00 % | 2.872 M | 0.000 -100.00 % | 3.390 M | 0.000 -100.00 % | 3.909 M | 0.000 -100.00 % | 4.427 M | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 5.472 M | 0.000 -100.00 % | 6.119 M | 0.000 -100.00 % | 6.946 M -6.09 % | 7.396 M -5.68 % | 7.842 M -5.77 % | 8.322 M 569.16 % | 1.244 M |
| Total non current assets | 0.000 -100.00 % | 4.586 M | 0.000 -100.00 % | 4.624 M | 0.000 -100.00 % | 5.320 M | 0.000 -100.00 % | 5.257 M 0.27 % | 5.243 M -52.31 % | 10.995 M | 0.000 -100.00 % | 5.028 M | 0.000 -100.00 % | 5.011 M | 0.000 -100.00 % | 4.994 M | 0.000 -100.00 % | 5.352 M | 0.000 -100.00 % | 9.396 M | 0.000 -100.00 % | 5.797 M | 0.000 -100.00 % | 6.260 M | 0.000 -100.00 % | 6.631 M -46.42 % | 12.375 M | 0.000 -100.00 % | 9.769 M | 0.000 -100.00 % | 10.800 M | 0.000 -100.00 % | 8.625 M | 0.000 -100.00 % | 8.949 M | 0.000 -100.00 % | 9.626 M | 0.000 -100.00 % | 10.149 M | 0.000 -100.00 % | 22.157 M | 0.000 -100.00 % | 11.567 M -3.75 % | 12.018 M -3.57 % | 12.463 M -15.32 % | 14.718 M 150.94 % | 5.865 M |
| Other current assets | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 1.945 M | 0.000 -100.00 % | 2.294 M | 0.000 -100.00 % | 2.149 M 13.11 % | 1.900 M | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 -100.00 % | 1.788 M | 0.000 -100.00 % | 1.506 M | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 1.761 M | 0.000 -100.00 % | 2.952 M | 0.000 -100.00 % | 4.300 M 9.55 % | 3.925 M | 0.000 -100.00 % | 494.000 K | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 1.910 M | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 301.525 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 313.201 K 0.06 % | 313.000 K -87.23 % | 2.450 M -74.64 % | 9.662 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 102.000 K 70.00 % | 60.000 K -15.49 % | 71.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 50.000 K -32.43 % | 74.000 K | 0.000 -100.00 % | 595.000 K | 0.000 -100.00 % | 592.000 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 601.000 K | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 522.117 K | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 910.166 K -1.71 % | 926.000 K 0.51 % | 921.308 K -18.40 % | 1.129 M -93.94 % | 18.629 M |
| cash and cash equivalents | 0.000 -100.00 % | 113.299 M | 0.000 -100.00 % | 114.136 M | 0.000 -100.00 % | 110.298 M | 0.000 -100.00 % | 107.048 M 2.12 % | 104.821 M 2.97 % | 101.796 M | 0.000 -100.00 % | 100.554 M | 0.000 -100.00 % | 97.545 M | 0.000 -100.00 % | 95.946 M | 0.000 -100.00 % | 93.473 M | 0.000 -100.00 % | 92.136 M | 0.000 -100.00 % | 88.830 M | 0.000 -100.00 % | 83.082 M | 0.000 -100.00 % | 79.318 M 2.99 % | 77.012 M | 0.000 -100.00 % | 78.569 M | 0.000 -100.00 % | 78.468 M | 0.000 -100.00 % | 78.086 M | 0.000 -100.00 % | 76.642 M | 0.000 -100.00 % | 75.188 M | 0.000 -100.00 % | 73.275 M | 0.000 -100.00 % | 72.353 M | 0.000 -100.00 % | 63.474 M -2.03 % | 64.787 M -7.18 % | 69.798 M 16.87 % | 59.721 M -13.24 % | 68.838 M |
| Cash and short term investments | 0.000 -100.00 % | 113.398 M | 0.000 -100.00 % | 114.255 M | 0.000 -100.00 % | 110.408 M | 0.000 -100.00 % | 107.150 M 2.16 % | 104.881 M 2.96 % | 101.867 M | 0.000 -100.00 % | 100.630 M | 0.000 -100.00 % | 97.613 M | 0.000 -100.00 % | 95.988 M | 0.000 -100.00 % | 93.536 M | 0.000 -100.00 % | 92.158 M | 0.000 -100.00 % | 88.856 M | 0.000 -100.00 % | 83.119 M | 0.000 -100.00 % | 79.368 M 2.96 % | 77.087 M | 0.000 -100.00 % | 79.164 M | 0.000 -100.00 % | 79.060 M | 0.000 -100.00 % | 78.599 M | 0.000 -100.00 % | 77.243 M | 0.000 -100.00 % | 75.710 M | 0.000 -100.00 % | 73.797 M | 0.000 -100.00 % | 72.880 M | 0.000 -100.00 % | 64.385 M -2.02 % | 65.713 M -7.08 % | 70.719 M 16.22 % | 60.850 M -30.43 % | 87.467 M |
| Total current assets | 0.000 -100.00 % | 119.038 M | 0.000 -100.00 % | 119.732 M | 0.000 -100.00 % | 116.163 M | 0.000 -100.00 % | 112.787 M 2.29 % | 110.261 M 8.32 % | 101.796 M | 0.000 -100.00 % | 105.985 M | 0.000 -100.00 % | 102.854 M | 0.000 -100.00 % | 100.938 M | 0.000 -100.00 % | 98.131 M | 0.000 -100.00 % | 96.194 M | 0.000 -100.00 % | 91.873 M | 0.000 -100.00 % | 87.197 M | 0.000 -100.00 % | 84.803 M 2.86 % | 82.443 M | 0.000 -100.00 % | 79.949 M | 0.000 -100.00 % | 81.321 M | 0.000 -100.00 % | 80.801 M | 0.000 -100.00 % | 79.247 M | 0.000 -100.00 % | 77.004 M | 0.000 -100.00 % | 75.171 M | 0.000 -100.00 % | 83.770 M | 0.000 -100.00 % | 67.871 M -18.96 % | 83.753 M 14.46 % | 73.169 M 0.64 % | 72.707 M -19.55 % | 90.371 M |
| Inventory | 0.000 -100.00 % | 3.532 M | 0.000 -100.00 % | 3.532 M | 0.000 -100.00 % | 3.526 M | 0.000 -100.00 % | 3.488 M 0.23 % | 3.480 M | 0.000 | 0.000 -100.00 % | 3.461 M | 0.000 -100.00 % | 3.453 M | 0.000 -100.00 % | 3.444 M | 0.000 -100.00 % | 3.087 M | 0.000 -100.00 % | 2.893 M | 0.000 -100.00 % | 1.256 M | 0.000 -100.00 % | 1.126 M | 0.000 -100.00 % | 1.115 M 22.39 % | 911.000 K | 0.000 -100.00 % | 273.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 13.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M 0.01 % | 2.195 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 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 -100.00 % | 20.000 K -96.15 % | 520.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.844 M | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 968.000 K | 0.000 -100.00 % | 1.060 M | 0.000 -100.00 % | 10.577 M | 0.000 -100.00 % | 3.173 M -82.10 % | 17.727 M | 0.000 | 0.000 -100.00 % | 709.106 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -4.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.431 M | 0.000 | 0.000 | 0.000 100.00 % | -2.853 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.748 M | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 611.000 K | 0.000 -100.00 % | 216.000 K -76.47 % | 918.000 K 211.19 % | 295.000 K | 0.000 -100.00 % | 456.000 K | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 327.000 K | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 606.000 K -6.34 % | 647.000 K | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 557.000 K | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 749.000 K | 0.000 -100.00 % | 434.000 K | 0.000 -100.00 % | 750.867 K | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 738.219 K -0.38 % | 741.000 K -62.92 % | 1.998 M -10.39 % | 2.230 M -47.26 % | 4.229 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 81.630 M 44 751.65 % | 182.000 K -99.76 % | 77.339 M | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 74.703 M | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 69.900 M | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 65.591 M | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 58.188 M 15 755.04 % | 367.000 K | 0.000 -100.00 % | 57.357 M | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 57.187 M | 0.000 -100.00 % | 366.000 K | 0.000 -100.00 % | 54.473 M | 0.000 -100.00 % | 181.630 K | 0.000 -100.00 % | 50.162 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.684 M -96.38 % | 46.478 M 2 660.39 % | 1.684 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 123.623 M | 0.000 -100.00 % | 124.357 M | 0.000 -100.00 % | 121.484 M | 0.000 -100.00 % | 118.044 M 2.20 % | 115.504 M 2.41 % | 112.791 M | 0.000 -100.00 % | 111.013 M | 0.000 -100.00 % | 107.866 M | 0.000 -100.00 % | 105.933 M | 0.000 -100.00 % | 103.483 M | 0.000 -100.00 % | 101.531 M | 0.000 -100.00 % | 97.670 M | 0.000 -100.00 % | 93.457 M | 0.000 -100.00 % | 91.434 M 2.29 % | 89.387 M | 0.000 -100.00 % | 89.718 M | 0.000 -100.00 % | 89.268 M | 0.000 -100.00 % | 89.426 M | 0.000 -100.00 % | 88.195 M | 0.000 -100.00 % | 86.630 M | 0.000 -100.00 % | 85.320 M | 0.000 -100.00 % | 94.510 M | 0.000 -100.00 % | 79.438 M -17.05 % | 95.771 M 11.84 % | 85.632 M -2.05 % | 87.425 M -9.16 % | 96.236 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 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 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K 0.00 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K 0.00 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.564 M -1 546.32 % | -95.000 K 87.11 % | -737.000 K 54.92 % | -1.635 M 46.92 % | -3.080 M -197.87 % | -1.034 M 40.37 % | -1.734 M 11.35 % | -1.956 M 1.73 % | -1.991 M -26.30 % | -1.576 M -441.58 % | -291.000 K 58.55 % | -702.000 K -118.01 % | -322.000 K 69.59 % | -1.059 M -88.10 % | -563.000 K -14.43 % | -492.000 K 42.59 % | -857.000 K -31.44 % | -652.000 K 76.65 % | -2.792 M -294.35 % | -708.000 K -82.01 % | -389.000 K 76.57 % | -1.660 M -6.27 % | -1.562 M 49.52 % | -3.094 M -203.33 % | -1.020 M -255.40 % | -287.000 K 90.42 % | -2.996 M -198.11 % | -1.005 M -230.59 % | -304.000 K -134.70 % | 876.000 K 325.77 % | -388.000 K -248.66 % | 261.000 K 162.44 % | -418.000 K -646.43 % | -56.000 K -7.69 % | -52.000 K 92.68 % | -710.000 K -56.04 % | -455.000 K 38.97 % | -745.492 K 7.28 % | -804.000 K 12.42 % | -918.000 K -99.13 % | -461.000 K 68.15 % | -1.447 M -11.08 % | -1.303 M 45.78 % | -2.403 M -161.20 % | -920.000 K -234.30 % | 685.053 K 22.33 % | 560.000 K 303.64 % | -275.000 K -159.52 % | 462.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -914.500 K 0.00 % | -914.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 0.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 0.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.500 K 0.00 % | 497.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 497.500 K 0.00 % | 497.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 0.00 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 0.00 % | 1.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -914.500 K 0.00 % | -914.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -914.500 K 0.00 % | -914.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |