Rich Universe Network Limited RICHUNV.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251.000 K -83.34 % | 1.506 M -49.32 % | 2.972 M -96.40 % | 82.607 M -62.30 % | 219.087 M 2 646.27 % | 7.978 M -56.44 % | 18.315 M 4.29 % | 17.562 M -17.66 % | 21.329 M -28.93 % | 30.009 M -40.33 % | 50.291 M -1.91 % | 51.271 M -18.66 % | 63.031 M -41.71 % | 108.143 M 817.63 % | 11.785 M 199.07 % | 3.941 M -0.29 % | 3.952 M -9.34 % | 4.359 M |
| Net income | -2.932 M -233.65 % | -878.767 K -1 187.66 % | 80.794 K -84.54 % | 522.648 K -83.22 % | 3.115 M 158.65 % | -5.311 M -7 515.02 % | 71.631 K -36.27 % | 112.400 K -3.50 % | 116.472 K 3.79 % | 112.217 K 4.37 % | 107.523 K 4.56 % | 102.835 K 11.67 % | 92.092 K -76.16 % | 386.340 K -83.77 % | 2.380 M 3 636.56 % | 63.695 K 3.82 % | 61.354 K -54.89 % | 136.000 K |
| Income before tax | -2.932 M -233.65 % | -878.767 K -3 474.29 % | 26.043 K -95.92 % | 637.638 K -82.73 % | 3.691 M 169.50 % | -5.311 M -6 533.37 % | 82.561 K -38.72 % | 134.730 K -9.06 % | 148.148 K 6.76 % | 138.762 K 3.81 % | 133.675 K 29.99 % | 102.835 K 1.92 % | 100.897 K -79.94 % | 502.935 K -85.93 % | 3.575 M 4 324.78 % | 80.795 K -12.19 % | 92.006 K -68.60 % | 293.000 K |
| Income before tax ratio | -11.68 -1 902.33 % | -0.58 -6 757.44 % | 0.01 13.52 % | 0.01 -54.18 % | 0.02 102.53 % | -0.67 -14 869.62 % | 0.00 -41.24 % | 0.01 10.45 % | 0.01 50.22 % | 0.00 73.96 % | 0.00 32.52 % | 0.00 25.30 % | 0.00 -65.58 % | 0.00 -98.47 % | 0.30 1 379.50 % | 0.02 -11.93 % | 0.02 -65.36 % | 0.07 |
| EBITDA | -2.932 M -233.92 % | -878.060 K -394.23 % | 298.425 K -53.97 % | 648.258 K -82.44 % | 3.691 M 168.20 % | -5.412 M -6 090.82 % | 90.343 K -34.13 % | 137.155 K 102.20 % | -6.239 M -4 274.16 % | 149.456 K -34.98 % | 229.860 K -2.85 % | 236.614 K -15.30 % | 279.369 K -61.19 % | 719.796 K -81.11 % | 3.810 M 841.31 % | 404.754 K -26.49 % | 550.603 K -45.32 % | 1.007 M |
| Net income ratio | -11.68 -1 902.33 % | -0.58 -2 245.95 % | 0.03 329.68 % | 0.01 -55.51 % | 0.01 102.14 % | -0.67 -17 123.28 % | 0.00 -38.89 % | 0.01 17.20 % | 0.01 46.03 % | 0.00 74.90 % | 0.00 6.60 % | 0.00 37.28 % | 0.00 -59.10 % | 0.00 -98.23 % | 0.20 1 149.38 % | 0.02 4.12 % | 0.02 -50.24 % | 0.03 |
| Ratio EBITDA | -11.68 -1 903.94 % | -0.58 -680.51 % | 0.10 1 179.56 % | 0.01 -53.42 % | 0.02 102.48 % | -0.68 -13 853.63 % | 0.00 -36.84 % | 0.01 102.67 % | -0.29 -5 972.99 % | 0.00 8.97 % | 0.00 -0.96 % | 0.00 4.12 % | 0.00 -33.41 % | 0.01 -97.94 % | 0.32 214.74 % | 0.10 -26.28 % | 0.14 -39.69 % | 0.23 |
| Gross profit ratio | 0.69 -30.92 % | 0.99 16.62 % | 0.85 1 914.69 % | 0.04 30.09 % | 0.03 223.71 % | -0.03 36.90 % | -0.04 -250.97 % | -0.01 -979.81 % | 0.00 106.76 % | -0.02 -517.47 % | 0.00 93.49 % | -0.05 27.39 % | -0.07 -264.59 % | -0.02 -101.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.675 M -7.97 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M -0.05 % | 7.256 M 0.05 % | 7.253 M 3.61 % | 7.000 M -2.21 % | 7.158 M |
| Weighted average shs out | 6.675 M -7.97 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M -0.05 % | 7.256 M 0.05 % | 7.253 M 3.61 % | 7.000 M -2.21 % | 7.158 M |
| EPS diluted | -0.44 -266.67 % | -0.12 -1 181.08 % | 0.01 -84.60 % | 0.07 -83.23 % | 0.43 158.90 % | -0.73 -7 473.74 % | 0.01 -36.13 % | 0.02 -22.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.05 -84.85 % | 0.33 3 650.00 % | 0.01 -26.67 % | 0.01 -36.84 % | 0.02 |
| Earnings per share | -0.44 -266.67 % | -0.12 -1 181.08 % | 0.01 -84.60 % | 0.07 -83.23 % | 0.43 158.90 % | -0.73 -7 473.74 % | 0.01 -36.13 % | 0.02 -22.50 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.05 -84.85 % | 0.33 3 650.00 % | 0.01 -26.67 % | 0.01 -36.84 % | 0.02 |
| Gross profit | 172.000 K -88.49 % | 1.494 M -40.89 % | 2.528 M -27.52 % | 3.488 M -50.95 % | 7.110 M 3 497.53 % | -209.280 K 72.52 % | -761.447 K -266.01 % | -208.039 K -824.45 % | 28.717 K 104.81 % | -597.469 K -268.45 % | -162.157 K 93.61 % | -2.539 M 40.94 % | -4.298 M -112.50 % | -2.023 M -117.16 % | 11.785 M 199.07 % | 3.941 M -0.29 % | 3.952 M -9.34 % | 4.359 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -54.750 K -147.61 % | 114.990 K -80.03 % | 575.830 K | 0.000 -100.00 % | 10.930 K -51.05 % | 22.330 K -29.50 % | 31.676 K 19.33 % | 26.545 K 1.50 % | 26.152 K | 0.000 -100.00 % | 8.805 K -92.45 % | 116.595 K -90.24 % | 1.195 M 6 888.30 % | 17.100 K -44.21 % | 30.651 K -80.48 % | 157.000 K |
| Cost of revenue | 79.000 K 553.05 % | 12.097 K -97.28 % | 444.045 K -99.44 % | 79.119 M -62.68 % | 211.977 M 2 489.22 % | 8.187 M -57.08 % | 19.076 M 7.35 % | 17.770 M -16.57 % | 21.300 M -30.41 % | 30.607 M -39.34 % | 50.454 M -6.24 % | 53.810 M -20.08 % | 67.329 M -38.88 % | 110.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.893 M 0.00 % | 1.893 M 3 799.31 % | 48.547 K 25.97 % | 38.538 K -10.21 % | 42.920 K 20.77 % | 35.540 K -62.63 % | 95.100 K 4.44 % | 91.060 K -20.00 % | 113.827 K -47.30 % | 215.991 K -7.76 % | 234.163 K 14.27 % | 204.922 K -39.78 % | 340.274 K 0.29 % | 339.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 39.222 K 5.84 % | 37.058 K -55.10 % | 82.530 K -64.78 % | 234.314 K 67.85 % | 139.600 K 20.47 % | 115.878 K -44.03 % | 207.018 K -3.25 % | 213.965 K 69.92 % | 125.920 K -30.45 % | 181.057 K 14.35 % | 158.340 K 38.53 % | 114.298 K -11.93 % | 129.784 K 39.70 % | 92.902 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 729.562 K | 0.000 -100.00 % | 2.368 M 1.83 % | 2.325 M -32.27 % | 3.433 M 1 057.98 % | -358.378 K 66.25 % | -1.062 M -106.96 % | -513.064 K -152.33 % | -203.331 K 79.55 % | -994.517 K -44.48 % | -688.335 K 76.75 % | -2.961 M 39.20 % | -4.869 M -73.23 % | -2.811 M -134.24 % | 8.210 M 112.71 % | 3.860 M 0.00 % | 3.860 M -7.59 % | 4.177 M |
| Operating expenses | 2.662 M 37.91 % | 1.930 M -22.76 % | 2.499 M -3.82 % | 2.598 M -28.15 % | 3.616 M 1 847.05 % | -206.960 K 72.76 % | -759.711 K -265.18 % | -208.039 K -671.27 % | 36.417 K 106.10 % | -597.469 K -101.96 % | -295.832 K 88.80 % | -2.641 M 39.96 % | -4.399 M -84.94 % | -2.379 M -128.97 % | 8.210 M 112.71 % | 3.860 M 0.00 % | 3.860 M -7.59 % | 4.177 M |
| Cost and expenses | 3.183 M 59.99 % | 1.989 M -32.39 % | 2.943 M -96.40 % | 81.716 M -62.10 % | 215.589 M 1 509.35 % | 13.396 M -26.86 % | 18.315 M 4.29 % | 17.562 M -17.66 % | 21.329 M -28.93 % | 30.009 M -40.17 % | 50.158 M -1.97 % | 51.168 M -18.69 % | 62.930 M -41.62 % | 107.787 M 1 212.87 % | 8.210 M 112.71 % | 3.860 M 0.00 % | 3.860 M -7.59 % | 4.177 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.003 | 0.000 -100.00 % | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.932 M 0.11 % | 1.930 M 1 372.46 % | 131.077 K -51.96 % | 272.852 K 49.49 % | 182.520 K 20.54 % | 151.418 K -49.88 % | 302.118 K -0.95 % | 305.025 K 27.23 % | 239.747 K -39.62 % | 397.048 K 1.16 % | 392.503 K 22.96 % | 319.220 K -32.09 % | 470.058 K 8.76 % | 432.199 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -2.655 K -100.42 % | 632.400 K 9 034 185.71 % | 7.000 -100.00 % | 7.413 M 0.02 % | 7.411 M 15.75 % | 6.403 M -10.98 % | 7.192 M 23.02 % | 5.846 M -4.34 % | 6.112 M -9.18 % | 6.729 M 18.49 % | 5.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.650 K | 0.000 -100.00 % | 2.208 K -79.21 % | 10.620 K 151 614.29 % | 7.000 -99.89 % | 6.110 K 55.99 % | 3.917 K 163.03 % | 1.489 K -62.69 % | 3.990 K -62.68 % | 10.693 K 132.05 % | 4.608 K 429.67 % | 870.000 -39.75 % | 1.444 K -89.91 % | 14.318 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 877.633 K 223.35 % | 271.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.866 K 59.42 % | 2.425 K -80.23 % | 12.263 K | 0.000 -100.00 % | 91.577 K -31.10 % | 132.909 K -24.92 % | 177.028 K -12.60 % | 202.541 K -13.78 % | 234.922 K -23.06 % | 305.338 K -21.88 % | 390.880 K -45.25 % | 714.000 K |
| Operating income | -3.062 M -248.69 % | -878.060 K -3 350.87 % | 27.010 K -96.97 % | 890.845 K -74.53 % | 3.498 M 165.86 % | -5.311 M -6 533.45 % | 82.560 K -38.72 % | 134.730 K -9.06 % | 148.150 K -0.87 % | 149.456 K 11.81 % | 133.675 K 29.99 % | 102.835 K 1.92 % | 100.897 K -71.66 % | 356.000 K -90.04 % | 3.575 M 4 324.78 % | 80.795 K -12.19 % | 92.006 K -49.45 % | 182.000 K |
| Operating income ratio | -12.20 -1 992.60 % | -0.58 -6 513.93 % | 0.01 -15.73 % | 0.01 -32.46 % | 0.02 102.40 % | -0.67 -14 869.80 % | 0.00 -41.24 % | 0.01 10.45 % | 0.01 39.47 % | 0.00 87.37 % | 0.00 32.52 % | 0.00 25.30 % | 0.00 -51.37 % | 0.00 -98.91 % | 0.30 1 379.50 % | 0.02 -11.93 % | 0.02 -44.24 % | 0.04 |
| Total other income expenses net | -1.172 M -167 090.58 % | -701.000 27.51 % | -967.000 99.62 % | -253.207 K -231.07 % | 193.190 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.98 % | -10.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.311 M -61.94 % | 40.227 M 0.41 % | 40.064 M 154.85 % | 15.720 M 2.09 % | 15.399 M 10.32 % | 13.958 M -1.41 % | 14.158 M 108.17 % | 6.801 M -72.95 % | 25.143 M 3 236.92 % | -801.520 K 5.54 % | -848.559 K -191.70 % | -290.899 K 36.15 % | -455.590 K 56.65 % | -1.051 M 66.02 % | -3.093 M 30.45 % | -4.447 M -5.08 % | -4.232 M |
| Total investments | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 9 302.33 % | 10.750 K 0.00 % | 10.750 K -99.62 % | 2.861 M 0.00 % | 2.861 M 0.00 % | 2.861 M 38.82 % | 2.061 M |
| Total debt | 15.590 M -61.62 % | 40.617 M -0.33 % | 40.751 M 150.85 % | 16.246 M 3.80 % | 15.651 M 7.86 % | 14.510 M 1.75 % | 14.260 M 102.70 % | 7.035 M -72.32 % | 25.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.602 M -102.17 % | 73.935 M 3 133.81 % | 2.286 M 53.51 % | 1.489 M 37.78 % | 1.081 M 153.14 % | -2.034 M -161.99 % | 3.282 M 2.23 % | 3.210 M 3.63 % | 3.098 M 3.73 % | 2.986 M -10.78 % | 3.347 M 3.42 % | 3.236 M -6.65 % | 3.467 M -3.68 % | 3.599 M | 0.000 | 0.000 | 0.000 |
| Common stock | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M |
| Total equity | 70.926 M -4.07 % | 73.936 M -1.17 % | 74.814 M 1.08 % | 74.017 M 0.55 % | 73.609 M 4.42 % | 70.494 M -7.01 % | 75.810 M 0.09 % | 75.738 M 0.15 % | 75.626 M 0.15 % | 75.514 M -0.48 % | 75.875 M 0.15 % | 75.764 M -0.30 % | 75.995 M -0.17 % | 76.127 M 0.55 % | 75.714 M 0.33 % | 75.467 M -0.13 % | 75.566 M |
| Other non current liabilities | 24.677 M -5.70 % | 26.169 M 4 921.64 % | 521.116 K | 0.000 100.00 % | -57.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.936 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.590 M 3.31 % | 15.090 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 |
| Total non current liabilities | 40.267 M 6 181.90 % | 641.000 K 23.01 % | 521.116 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.574 K 56.12 % | 596.067 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.936 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 123.000 K 8 561.97 % | 1.420 K 100.13 % | -1.101 M -104.26 % | 25.855 M -12.51 % | 29.551 M 7.29 % | 27.544 M 0.49 % | 27.409 M 3.02 % | 26.605 M 6 981.82 % | 375.676 K -35.01 % | 578.063 K 72.35 % | 335.402 K 886.80 % | 33.989 K -94.59 % | 628.750 K -65.41 % | 1.818 M 87.93 % | 967.373 K 138.80 % | 405.100 K -33.75 % | 611.496 K |
| Deferred revenue | 0.000 -100.00 % | 147.000 K -88.27 % | 1.254 M -60.23 % | 3.153 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 |
| Short term debt | 0.000 -100.00 % | 40.617 M -0.33 % | 40.751 M 150.85 % | 16.246 M 3.80 % | 15.651 M 7.86 % | 14.510 M 1.75 % | 14.260 M 102.70 % | 7.035 M -72.32 % | 25.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.680 M -33.54 % | 121.401 M -0.56 % | 122.090 M -0.81 % | 123.086 M 113.96 % | 57.527 M 35.70 % | 42.392 M 1.29 % | 41.852 M 23.73 % | 33.824 M 30.06 % | 26.007 M 4 133.34 % | 614.341 K 21.30 % | 506.480 K 127.83 % | 222.305 K -66.59 % | 665.400 K -85.37 % | 4.548 M 370.10 % | 967.373 K 88.60 % | 512.934 K -24.92 % | 683.197 K |
| Total liabilities | 120.947 M -0.90 % | 122.042 M -0.46 % | 122.611 M -0.39 % | 123.086 M 113.96 % | 57.527 M 35.70 % | 42.392 M 1.29 % | 41.852 M 23.73 % | 33.824 M 30.06 % | 26.007 M 4 133.34 % | 614.341 K 21.30 % | 506.480 K 127.83 % | 222.305 K -66.59 % | 665.400 K -85.19 % | 4.494 M 364.53 % | 967.373 K 88.60 % | 512.934 K -24.92 % | 683.197 K |
| Other non current assets | 106.611 M -2.39 % | 109.222 M 8 637.80 % | 1.250 M -75.88 % | 5.182 M 0.00 % | 5.182 M 412.74 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 9 302.33 % | 10.750 K 0.00 % | 10.750 K -99.62 % | 2.861 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M 0.00 % | 1.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 100.00 % | -131.000 K -102.85 % | 4.594 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 |
| GoodWill | 0.000 -100.00 % | 55.000 K 0.46 % | 54.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -75.999 K -101.63 % | 4.649 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 |
| Property plant equipment net | 8.000 K -3.98 % | 8.332 K 0.00 % | 8.332 K 0.00 % | 8.332 K -50.00 % | 16.664 K 100.00 % | 8.332 K 0.00 % | 8.332 K -31.69 % | 12.197 K -16.59 % | 14.623 K -45.61 % | 26.887 K -92.32 % | 349.936 K -31.95 % | 514.263 K -20.54 % | 647.172 K -21.48 % | 824.200 K -10.47 % | 920.586 K -20.33 % | 1.156 M -20.20 % | 1.448 M |
| Total non current assets | 107.685 M -2.30 % | 110.220 M 1 480.68 % | 6.973 M 12.44 % | 6.202 M -0.13 % | 6.210 M 509.36 % | 1.019 M 0.00 % | 1.019 M -0.38 % | 1.023 M -0.24 % | 1.025 M -1.18 % | 1.038 M -23.74 % | 1.361 M 159.17 % | 525.013 K -20.20 % | 657.922 K -82.15 % | 3.685 M 300.28 % | 920.586 K -20.33 % | 1.156 M -20.20 % | 1.448 M |
| Other current assets | 376.000 K -99.56 % | 85.023 M -0.54 % | 85.486 M -4.78 % | 89.778 M -27.50 % | 123.829 M 16.59 % | 106.212 M -8.46 % | 116.025 M 12.78 % | 102.875 M 7.69 % | 95.526 M 1 761.98 % | 5.130 M 2.32 % | 5.014 M -93.25 % | 74.251 M 2 347.50 % | 3.034 M -95.73 % | 71.120 M 2 246.75 % | 3.031 M -95.51 % | 67.517 M -1.45 % | 68.508 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 M 0.00 % | 2.861 M 38.82 % | 2.061 M |
| cash and cash equivalents | 279.000 K -28.46 % | 390.000 K -43.26 % | 687.341 K 30.90 % | 525.090 K 108.06 % | 252.372 K -54.31 % | 552.321 K 440.78 % | 102.134 K -56.36 % | 234.041 K -12.68 % | 268.032 K -66.56 % | 801.520 K -5.54 % | 848.559 K 191.70 % | 290.899 K -36.15 % | 455.590 K -56.65 % | 1.051 M -66.02 % | 3.093 M -30.45 % | 4.447 M 5.08 % | 4.232 M |
| Cash and short term investments | 279.000 K -28.54 % | 390.432 K -43.20 % | 687.341 K 30.90 % | 525.090 K 108.06 % | 252.372 K -54.31 % | 552.321 K 440.78 % | 102.134 K -56.36 % | 234.041 K -12.68 % | 268.032 K -66.56 % | 801.520 K -5.54 % | 848.559 K 191.70 % | 290.899 K -36.15 % | 455.590 K -56.65 % | 1.051 M -82.35 % | 5.954 M -18.53 % | 7.307 M 16.13 % | 6.292 M |
| Total current assets | 84.188 M -55.42 % | 188.840 M -0.85 % | 190.452 M -0.24 % | 190.902 M 52.80 % | 124.934 M 11.68 % | 111.866 M -4.09 % | 116.643 M 7.47 % | 108.539 M 7.88 % | 100.608 M 33.98 % | 75.091 M 0.09 % | 75.021 M -0.58 % | 75.462 M -0.71 % | 76.002 M -1.21 % | 76.936 M 1.55 % | 75.761 M 1.25 % | 74.824 M 0.03 % | 74.801 M |
| Inventory | 0.000 -100.00 % | 343.208 K 20.94 % | 283.790 K -5.44 % | 300.106 K -10.90 % | 336.805 K 9.32 % | 308.088 K -40.26 % | 515.686 K -33.51 % | 775.578 K -32.22 % | 1.144 M 16.64 % | 980.965 K 22.62 % | 800.023 K -13.00 % | 919.525 K -38.92 % | 1.506 M -68.40 % | 4.765 M 1 629.69 % | 275.481 K | 0.000 | 0.000 |
| Net receivables | 83.533 M -18.97 % | 103.083 M -0.88 % | 103.995 M 3.68 % | 100.299 M 19 342.05 % | 515.888 K -89.24 % | 4.794 M 239 678 950.00 % | 2.000 -100.00 % | 4.654 M 26.85 % | 3.669 M -94.62 % | 68.178 M -0.26 % | 68.358 M | 0.000 -100.00 % | 71.007 M | 0.000 -100.00 % | 66.501 M | 0.000 | 0.000 |
| Tax assets | 55.000 K 0.46 % | 54.750 K 0.00 % | 54.750 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.332 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 80.557 M 0.00 % | 80.557 M -0.06 % | 80.606 M 3.81 % | 77.644 M 541.45 % | 12.105 M 4 783.34 % | 247.874 K 12 393 600.00 % | 2.000 -99.00 % | 200.000 -99.71 % | 68.383 K 88.50 % | 36.278 K -13.27 % | 41.828 K -55.48 % | 93.955 K 401.92 % | 18.719 K -99.26 % | 2.541 M | 0.000 -100.00 % | 50.341 K 31.05 % | 38.413 K |
| Tax payables | 0.000 -100.00 % | 77.900 K -86.57 % | 580.117 K 207.61 % | 188.589 K -14.41 % | 220.350 K 144.31 % | 90.192 K -50.56 % | 182.411 K -0.91 % | 184.085 K 21.10 % | 152.008 K | 0.000 -100.00 % | 129.250 K 36.97 % | 94.361 K 426.25 % | 17.931 K -90.50 % | 188.804 K | 0.000 -100.00 % | 57.493 K 72.71 % | 33.288 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.527 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 |
| Minority interest | 0.000 -100.00 % | 14.700 M | 0.000 | 0.000 -100.00 % | 15.399 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 |
| 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 | 0.000 100.00 % | -72.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.186 M 8.42 % | 2.939 M -3.26 % | 3.038 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 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.574 K -56.12 % | -596.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 191.873 M -2.09 % | 195.977 M -0.73 % | 197.425 M 0.16 % | 197.104 M 50.30 % | 131.136 M 16.17 % | 112.886 M -4.06 % | 117.662 M 7.39 % | 109.562 M 7.80 % | 101.633 M 33.50 % | 76.129 M -0.33 % | 76.382 M 0.52 % | 75.987 M -0.88 % | 76.660 M -4.91 % | 80.621 M 5.14 % | 76.681 M 0.92 % | 75.979 M -0.35 % | 76.249 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 | 3.857 M 515.91 % | 626.229 K 346.44 % | 140.272 K 203.40 % | -135.656 K 96.03 % | -3.415 M -159.23 % | 5.766 M 2 880.23 % | -207.404 K -39.37 % | -148.816 K 77.36 % | -657.180 K -6 999.60 % | -9.257 K -100.72 % | 1.283 M 2 010.94 % | -67.116 K 98.11 % | -3.544 M -41.90 % | -2.497 M -36.00 % | -1.836 M -8 620.90 % | 21.551 K 104.71 % | -457.780 K |
| Accounts receivables | 3.913 M 647.78 % | 523.279 K -87.85 % | 4.307 M 106.61 % | -65.137 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 |
| Inventory | 46.000 K 177.42 % | -59.420 K -464.20 % | 16.315 K -55.54 % | 36.699 K 227.80 % | -28.716 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 |
| Accounts payables | 0.000 100.00 % | -48.820 K -101.65 % | 2.962 M -95.48 % | 65.540 M | 0.000 -100.00 % | 540.004 K | 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 | -102.000 K -148.30 % | 211.190 K 102.96 % | -7.145 M -1 142.71 % | -574.970 K 83.02 % | -3.387 M -164.80 % | 5.226 M 2 619.87 % | -207.404 K -39.37 % | -148.816 K 77.36 % | -657.180 K -6 999.60 % | -9.257 K -100.72 % | 1.283 M 2 010.94 % | -67.116 K 98.11 % | -3.544 M -41.90 % | -2.497 M -36.00 % | -1.836 M -8 620.90 % | 21.551 K 104.71 % | -457.780 K |
| Other non cash items | -45.000 K 72.62 % | -164.370 K -103.39 % | 4.847 M 2 214.22 % | -229.264 K 60.19 % | -575.830 K -12 233.05 % | -4.669 K -46 690 099.96 % | 0.010 -98.99 % | 0.990 -99.98 % | 5.047 K -96.64 % | 150.000 K 4 501.23 % | 3.260 K 100.98 % | -333.319 K -95.27 % | -170.700 K -13 441 021.26 % | 1.270 -100.00 % | 1.912 M 11 281.45 % | -17.099 K -2 671 818.75 % | 0.640 |
| Net cash provided by operating activities | 880.000 K 311.08 % | -416.908 K -108.32 % | 5.013 M 1 738.33 % | 272.718 K 190.92 % | -299.950 K -166.63 % | 450.187 K 441.29 % | -131.907 K -288.07 % | -33.991 K 93.51 % | -523.399 K -306.91 % | 252.961 K -82.96 % | 1.485 M 1 001.63 % | -164.691 K 95.22 % | -3.445 M -80.52 % | -1.909 M -714.68 % | 310.500 K -20.50 % | 390.585 K 1 455.68 % | 25.107 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.200 K | 0.000 | 0.000 100.00 % | -107.100 K | 0.000 | 0.000 100.00 % | -30.145 K |
| 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 | 0.000 100.00 % | -1.000 M | 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 |
| Other investing activites | 0.000 100.00 % | -164.370 K 95.55 % | -3.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.949 K | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 -100.00 % | 128.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -164.370 K 95.55 % | -3.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -927.250 K | 0.000 | 0.000 100.00 % | -105.400 K | 0.000 -100.00 % | 128.000 K 524.62 % | -30.145 K |
| Debt repayment | -992.000 K | 0.000 100.00 % | -1.156 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 |
| 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 -100.00 % | 120.000 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 |
| Net cash used provided by financing activities | -992.000 K -926.67 % | 120.000 K 110.39 % | -1.156 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 |
| Effect of forex changes on cash | 568.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -111.000 K 62.61 % | -296.909 K -282.99 % | 162.251 K -40.51 % | 272.718 K 190.92 % | -299.950 K -166.63 % | 450.187 K 441.29 % | -131.907 K -288.07 % | -33.991 K 93.63 % | -533.488 K -1 034.14 % | -47.039 K -108.44 % | 557.660 K 438.61 % | -164.691 K 95.22 % | -3.445 M -68.75 % | -2.042 M -50.81 % | -1.354 M -729.87 % | 214.942 K -75.73 % | 885.618 K |
| Cash at beginning of period | 390.000 K -43.26 % | 687.341 K 30.90 % | 525.090 K 108.06 % | 252.372 K -54.31 % | 552.322 K 440.78 % | 102.134 K -56.36 % | 234.041 K -12.68 % | 268.032 K -66.56 % | 801.520 K -5.54 % | 848.559 K 191.70 % | 290.899 K -36.15 % | 455.590 K -56.65 % | 1.051 M -66.02 % | 3.093 M -30.45 % | 4.447 M 5.08 % | 4.232 M 26.47 % | 3.346 M |
| Cash at end of period | 279.000 K -28.54 % | 390.432 K -43.20 % | 687.341 K 30.90 % | 525.090 K 108.06 % | 252.372 K -54.31 % | 552.321 K 440.78 % | 102.134 K -56.36 % | 234.041 K -12.68 % | 268.032 K -66.56 % | 801.520 K -5.54 % | 848.559 K 191.70 % | 290.899 K 112.15 % | -2.394 M -327.81 % | 1.051 M -66.02 % | 3.093 M -30.45 % | 4.447 M 5.08 % | 4.232 M |
| Operating cash flow | 880.000 K 311.08 % | -416.908 K -356.95 % | 162.251 K -40.51 % | 272.718 K 190.92 % | -299.950 K -166.63 % | 450.187 K 441.29 % | -131.907 K -288.07 % | -33.991 K 93.51 % | -523.399 K -306.91 % | 252.961 K -82.96 % | 1.485 M 1 001.63 % | -164.691 K 95.22 % | -3.445 M -80.52 % | -1.909 M -714.68 % | 310.500 K -20.50 % | 390.585 K 1 455.68 % | 25.107 K |
| Capital expenditure | 0.000 100.00 % | -747.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.200 K | 0.000 | 0.000 100.00 % | -107.100 K | 0.000 | 0.000 100.00 % | -30.145 K |
| Free CashFlow | 880.000 K 448.46 % | -252.539 K -255.65 % | 162.251 K -40.51 % | 272.718 K 190.92 % | -299.950 K -166.63 % | 450.187 K 441.29 % | -131.907 K -288.07 % | -33.991 K 93.51 % | -523.399 K -306.91 % | 252.961 K -82.38 % | 1.436 M 971.76 % | -164.691 K 95.22 % | -3.445 M -70.93 % | -2.016 M -749.17 % | 310.500 K -20.50 % | 390.585 K 7 853.32 % | -5.038 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 300.000 -99.19 % | 37.000 K 110.48 % | -353.000 K -399.15 % | 118.000 K 1 866.67 % | 6.000 K -99.60 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.889 M | 0.000 100.00 % | -177.000 K -90.32 % | -93.000 K -100.11 % | 82.490 M 39 380.79 % | -210.000 K -481.82 % | 55.000 K -9.84 % | 61.000 K -99.90 % | 64.085 M -16.28 % | 76.548 M -2.01 % | 78.115 M 22 942.77 % | 339.000 K -85.54 % | 2.344 M 30.85 % | 1.791 M -0.33 % | 1.797 M -12.17 % | 2.046 M -40.42 % | 3.434 M -48.58 % | 6.678 M 59.46 % | 4.188 M 0.00 % | 4.188 M -54.90 % | 9.286 M 64.67 % | 5.639 M 9.07 % | 5.170 M 17.82 % | 4.388 M -17.58 % | 5.324 M -22.72 % | 6.889 M 45.74 % | 4.727 M 7.73 % | 4.388 M -23.37 % | 5.726 M -12.65 % | 6.555 M -34.32 % | 9.980 M -23.90 % | 13.114 M -31.37 % | 19.108 M 31.36 % | 14.547 M 116.83 % | 6.709 M -32.42 % | 9.927 M -45.19 % | 18.112 M 7 030.75 % | 254.000 K -98.07 % | 13.136 M -33.55 % | 19.769 M -32.37 % | 29.230 M 36.56 % | 21.405 M 1 381.31 % | 1.445 M -86.80 % | 10.951 M -83.55 % | 66.562 M 157.73 % | 25.826 M 2 707.17 % | 920.000 K -10.07 % | 1.023 M 13.41 % | 902.000 K |
| Net income | -570.000 K 66.03 % | -1.678 M -528.46 % | -267.000 K 58.80 % | -648.000 K -1 300.00 % | 54.000 K 103.97 % | -1.359 M -209.58 % | 1.240 M 663.64 % | -220.000 K 59.18 % | -539.000 K -134.05 % | 1.583 M 386.74 % | -552.000 K 2.13 % | -564.000 K -45.74 % | -387.000 K -116.41 % | 2.359 M 270.79 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K 100.37 % | -1.335 M -154.32 % | 2.457 M -4.02 % | 2.560 M 550.70 % | -568.000 K 83.59 % | -3.460 M -503.92 % | -573.000 K 4.34 % | -599.000 K -22.75 % | -488.000 K -411.70 % | -95.369 K -290.74 % | 50.000 K -26.47 % | 68.000 K 0.00 % | 68.000 K -96.39 % | 1.883 M 5 606.06 % | 33.000 K -17.50 % | 40.000 K 42.86 % | 28.000 K 1 033.33 % | -3.000 K -111.11 % | 27.000 K -28.95 % | 38.000 K -24.00 % | 50.000 K 109.54 % | -524.000 K -1 214.89 % | 47.000 K -6.00 % | 50.000 K 85.19 % | 27.000 K -11.54 % | 30.523 K 22.09 % | 25.000 K -3.85 % | 26.000 K 0.00 % | 26.000 K -40.69 % | 43.835 K 62.35 % | 27.000 K -3.57 % | 28.000 K 3.70 % | 27.000 K 138.62 % | -69.908 K -167.22 % | 104.000 K 225.00 % | 32.000 K 18.52 % | 27.000 K -99.48 % | 5.194 M 3 557.75 % | 142.000 K 158.18 % | 55.000 K 160.44 % | -91.000 K -450.00 % | 26.000 K |
| Income before tax | -570.000 K 66.03 % | -1.678 M -528.46 % | -267.000 K 58.80 % | -648.000 K -1 300.00 % | 54.000 K 103.73 % | -1.449 M -208.87 % | 1.331 M 705.00 % | -220.000 K 59.18 % | -539.000 K -135.27 % | 1.528 M 376.82 % | -552.000 K 2.13 % | -564.000 K -45.74 % | -387.000 K -115.64 % | 2.474 M 279.12 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K 100.66 % | -758.803 K -130.88 % | 2.457 M -4.02 % | 2.560 M 550.70 % | -568.000 K 83.81 % | -3.508 M -512.22 % | -573.000 K 4.34 % | -599.000 K -22.75 % | -488.000 K -240.21 % | -143.439 K -314.09 % | 67.000 K -32.32 % | 99.000 K 0.00 % | 99.000 K -94.80 % | 1.905 M 3 953.19 % | 47.000 K -18.97 % | 58.000 K 41.46 % | 41.000 K 1 466.67 % | -3.000 K -107.89 % | 38.000 K -29.63 % | 54.000 K 5.88 % | 51.000 K 109.73 % | -524.000 K -870.59 % | 68.000 K -5.56 % | 72.000 K 84.62 % | 39.000 K 72.00 % | 22.675 K -37.01 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K 113.06 % | 17.835 K -54.27 % | 39.000 K -2.50 % | 40.000 K 2.56 % | 39.000 K 129.08 % | -134.103 K -189.40 % | 150.000 K 226.09 % | 46.000 K 17.95 % | 39.000 K -99.26 % | 5.304 M 2 487.32 % | 205.000 K 220.31 % | 64.000 K 148.85 % | -131.000 K -205.65 % | 124.000 K |
| Income before tax ratio | 0.00 100.00 % | -5 593.33 -77 410.61 % | -7.22 -493.11 % | 1.84 301.13 % | 0.46 100.19 % | -241.50 -27 316.38 % | 0.89 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 3.19 -23.43 % | 4.16 13 776.86 % | 0.03 -99.54 % | 6.58 178.46 % | -8.38 -10 325.82 % | 0.08 792.26 % | -0.01 -136.89 % | 0.03 -2.06 % | 0.03 101.96 % | -1.68 -11.94 % | -1.50 -367.86 % | -0.32 4.02 % | -0.33 -39.75 % | -0.24 -470.99 % | -0.04 -516.35 % | 0.01 -57.56 % | 0.02 0.00 % | 0.02 -88.48 % | 0.21 2 361.33 % | 0.01 -25.71 % | 0.01 20.07 % | 0.01 1 758.19 % | 0.00 -110.22 % | 0.01 -51.71 % | 0.01 -1.71 % | 0.01 112.70 % | -0.09 -982.15 % | 0.01 43.79 % | 0.01 142.59 % | 0.00 150.61 % | 0.00 -52.05 % | 0.00 -55.13 % | 0.01 44.07 % | 0.00 288.74 % | 0.00 -99.36 % | 0.15 4 942.36 % | 0.00 54.35 % | 0.00 143.00 % | 0.00 -165.47 % | 0.01 -77.99 % | 0.03 793.88 % | 0.00 -95.53 % | 0.08 903.88 % | 0.01 -88.59 % | 0.07 154.32 % | -0.13 -193.15 % | 0.14 |
| EBITDA | -570.000 K 66.04 % | -1.678 M -528.58 % | -267.000 K 58.80 % | -648.000 K -1 300.00 % | 54.000 K 103.73 % | -1.449 M -208.84 % | 1.331 M 705.00 % | -220.000 K 59.18 % | -539.000 K -135.22 % | 1.530 M 377.22 % | -552.000 K 2.13 % | -564.000 K -45.74 % | -387.000 K -115.58 % | 2.484 M 279.89 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K 100.66 % | -758.796 K -130.88 % | 2.457 M -4.02 % | 2.560 M 550.70 % | -568.000 K 83.56 % | -3.454 M -502.85 % | -573.000 K 4.34 % | -599.000 K -22.75 % | -488.000 K -249.64 % | -139.572 K -308.32 % | 67.000 K -32.32 % | 99.000 K 0.00 % | 99.000 K -94.81 % | 1.908 M 3 959.57 % | 47.000 K -18.97 % | 58.000 K 13.73 % | 51.000 K 466.67 % | 9.000 K -76.32 % | 38.000 K -29.63 % | 54.000 K 5.88 % | 51.000 K 101.01 % | -5.046 M -5 834.09 % | 88.000 K -4.35 % | 92.000 K 55.93 % | 59.000 K -97.36 % | 2.234 M 411.56 % | -717.000 K 44.20 % | -1.285 M -64 150.00 % | -2.000 K -100.09 % | 2.172 M 5 329.04 % | 40.000 K 118.26 % | -219.000 K 87.29 % | -1.723 M -1 683.08 % | -96.631 K -222.10 % | -30.000 K 98.59 % | -2.134 M -2 640.48 % | 84.000 K -98.43 % | 5.355 M 2 008.27 % | 254.000 K 284.85 % | 66.000 K 300.00 % | -33.000 K -110.71 % | 308.000 K |
| Net income ratio | 0.00 100.00 % | -5 593.33 -77 410.61 % | -7.22 -493.11 % | 1.84 301.13 % | 0.46 100.20 % | -226.46 -27 494.50 % | 0.83 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 -100.00 % | 3.19 -23.43 % | 4.16 14 453.40 % | 0.03 -99.57 % | 6.58 178.46 % | -8.38 -10 325.82 % | 0.08 493.58 % | -0.02 -164.88 % | 0.03 -2.06 % | 0.03 101.96 % | -1.68 -13.48 % | -1.48 -361.52 % | -0.32 4.02 % | -0.33 -39.75 % | -0.24 -758.80 % | -0.03 -470.94 % | 0.01 -53.89 % | 0.02 0.00 % | 0.02 -91.99 % | 0.20 3 365.05 % | 0.01 -24.36 % | 0.01 21.25 % | 0.01 1 232.42 % | 0.00 -114.38 % | 0.00 -51.25 % | 0.01 -29.45 % | 0.01 112.45 % | -0.09 -1 376.31 % | 0.01 43.12 % | 0.01 143.34 % | 0.00 28.89 % | 0.00 -7.05 % | 0.00 -55.65 % | 0.00 47.97 % | 0.00 8.22 % | 0.00 -97.72 % | 0.11 4 886.95 % | 0.00 56.07 % | 0.00 157.11 % | 0.00 -149.22 % | 0.00 -78.06 % | 0.02 798.20 % | 0.00 -96.84 % | 0.08 1 319.20 % | 0.01 -90.80 % | 0.06 167.21 % | -0.09 -408.60 % | 0.03 |
| Ratio EBITDA | 0.00 100.00 % | -5 594.33 -77 424.47 % | -7.22 -493.11 % | 1.84 301.13 % | 0.46 100.19 % | -241.44 -27 309.49 % | 0.89 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 3.19 -23.43 % | 4.16 13 717.54 % | 0.03 -99.54 % | 6.58 178.46 % | -8.38 -10 325.82 % | 0.08 792.26 % | -0.01 -136.89 % | 0.03 -2.06 % | 0.03 101.96 % | -1.68 -13.68 % | -1.47 -360.70 % | -0.32 4.02 % | -0.33 -39.75 % | -0.24 -486.81 % | -0.04 -505.12 % | 0.01 -57.56 % | 0.02 0.00 % | 0.02 -88.50 % | 0.21 2 365.21 % | 0.01 -25.71 % | 0.01 -3.48 % | 0.01 587.54 % | 0.00 -69.35 % | 0.01 -51.71 % | 0.01 -1.71 % | 0.01 101.32 % | -0.88 -6 664.26 % | 0.01 45.63 % | 0.01 104.90 % | 0.00 -96.15 % | 0.12 337.18 % | -0.05 74.27 % | -0.19 -94 967.80 % | 0.00 -100.17 % | 0.12 -23.86 % | 0.16 1 044.59 % | -0.02 80.87 % | -0.09 -2 536.43 % | 0.00 -135.87 % | 0.00 99.91 % | -1.48 -19 353.12 % | 0.01 -90.47 % | 0.08 718.01 % | 0.01 -86.29 % | 0.07 322.39 % | -0.03 -109.45 % | 0.34 |
| Gross profit ratio | 0.00 100.00 % | -1.00 77.16 % | -4.38 -728.28 % | 0.70 1 955.81 % | 0.03 100.14 % | -23.93 -2 603.17 % | 0.96 | 0.00 | 0.00 -100.00 % | 1.12 | 0.00 -100.00 % | 2.45 -37.01 % | 3.89 7 428.74 % | 0.05 -98.50 % | 3.44 163.24 % | -5.44 -1 075.35 % | 0.56 1 338.73 % | 0.04 20.75 % | 0.03 8.12 % | 0.03 107.03 % | -0.42 -303.95 % | 0.21 285.21 % | -0.11 6.67 % | -0.12 12.26 % | -0.14 -265.14 % | 0.08 281.39 % | -0.05 49.83 % | -0.09 0.00 % | -0.09 -126.84 % | 0.34 332.24 % | 0.08 215.52 % | -0.07 -2 385.08 % | 0.00 100.48 % | -0.62 -1 379.96 % | -0.04 -2 570.20 % | 0.00 -42.87 % | 0.00 100.43 % | -0.69 -632.03 % | 0.13 116.30 % | 0.06 -4.01 % | 0.06 136.67 % | 0.03 317.14 % | -0.01 89.56 % | -0.12 -496.26 % | 0.03 151.35 % | -0.06 -115.99 % | 0.36 8 076.62 % | 0.00 94.08 % | -0.08 53.65 % | -0.16 -1 906.35 % | 0.01 100.68 % | -1.33 -1 659.14 % | -0.08 -160.33 % | 0.12 252.08 % | 0.04 -96.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.125 M 6.74 % | 6.675 M 0.00 % | 6.675 M -7.29 % | 7.200 M 33.33 % | 5.400 M -25.55 % | 7.253 M -0.57 % | 7.294 M -0.53 % | 7.333 M -4.76 % | 7.700 M 6.17 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 1.54 % | 7.143 M -1.34 % | 7.240 M 0.18 % | 7.226 M -1.20 % | 7.314 M 0.85 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 1.54 % | 7.143 M -5.46 % | 7.556 M 0.00 % | 7.556 M 4.33 % | 7.242 M 9.73 % | 6.600 M -1.00 % | 6.667 M -4.76 % | 7.000 M -3.49 % | 7.253 M 7.45 % | 6.750 M -11.18 % | 7.600 M 4.79 % | 7.253 M 0.00 % | 7.253 M -7.41 % | 7.833 M 9.67 % | 7.143 M 5.82 % | 6.750 M -13.38 % | 7.793 M -6.48 % | 8.333 M 28.21 % | 6.500 M 0.00 % | 6.500 M -5.47 % | 6.876 M 1.87 % | 6.750 M -6.93 % | 7.253 M 7.45 % | 6.750 M -8.05 % | 7.341 M -1.18 % | 7.429 M -7.14 % | 8.000 M 18.52 % | 6.750 M -6.95 % | 7.254 M 2.17 % | 7.100 M 3.27 % | 6.875 M -3.53 % | 7.126 M 9.64 % | 6.500 M |
| Weighted average shs out | 7.125 M 6.74 % | 6.675 M 0.00 % | 6.675 M -7.29 % | 7.200 M 33.33 % | 5.400 M -25.55 % | 7.253 M -0.57 % | 7.294 M -0.53 % | 7.333 M -4.76 % | 7.700 M 6.17 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 1.54 % | 7.143 M -1.34 % | 7.240 M 0.18 % | 7.226 M -1.20 % | 7.314 M 0.85 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 0.00 % | 7.253 M 1.54 % | 7.143 M -5.46 % | 7.556 M 0.00 % | 7.556 M 4.33 % | 7.242 M 9.73 % | 6.600 M -1.00 % | 6.667 M -4.76 % | 7.000 M -3.49 % | 7.253 M 7.45 % | 6.750 M -11.18 % | 7.600 M 4.79 % | 7.253 M 0.00 % | 7.253 M -7.41 % | 7.833 M 9.67 % | 7.143 M 5.82 % | 6.750 M -13.38 % | 7.793 M -6.48 % | 8.333 M 28.21 % | 6.500 M 0.00 % | 6.500 M -5.47 % | 6.876 M 1.87 % | 6.750 M -6.93 % | 7.253 M 7.45 % | 6.750 M -8.05 % | 7.341 M -1.18 % | 7.429 M -7.14 % | 8.000 M 18.52 % | 6.750 M -6.95 % | 7.254 M 2.17 % | 7.100 M 3.27 % | 6.875 M -3.53 % | 7.126 M 9.64 % | 6.500 M |
| EPS diluted | -0.08 68.00 % | -0.25 -525.00 % | -0.04 55.56 % | -0.09 -1 000.00 % | 0.01 105.00 % | -0.20 -217.65 % | 0.17 666.67 % | -0.03 57.14 % | -0.07 -131.82 % | 0.22 389.09 % | -0.08 2.19 % | -0.08 -45.69 % | -0.05 -116.18 % | 0.33 273.68 % | -0.19 -198.74 % | -0.06 -9 185.71 % | 0.00 100.39 % | -0.18 -152.94 % | 0.34 -2.86 % | 0.35 547.00 % | -0.08 83.69 % | -0.48 -507.59 % | -0.08 4.36 % | -0.08 -22.73 % | -0.07 -413.74 % | -0.01 -287.14 % | 0.01 -22.22 % | 0.01 0.00 % | 0.01 -96.54 % | 0.26 5 100.00 % | 0.01 -16.67 % | 0.01 50.00 % | 0.00 1 100.00 % | 0.00 -110.00 % | 0.00 -20.00 % | 0.01 0.00 % | 0.01 106.93 % | -0.07 -1 303.33 % | 0.01 -14.29 % | 0.01 75.00 % | 0.00 2.56 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.01 60.00 % | 0.00 300.00 % | 0.00 -75.00 % | 0.00 142.11 % | -0.01 -167.86 % | 0.01 250.00 % | 0.00 0.00 % | 0.00 -99.44 % | 0.72 3 500.00 % | 0.02 150.00 % | 0.01 162.50 % | -0.01 -420.00 % | 0.00 |
| Earnings per share | -0.08 68.00 % | -0.25 -525.00 % | -0.04 55.56 % | -0.09 -1 000.00 % | 0.01 105.00 % | -0.20 -217.65 % | 0.17 666.67 % | -0.03 57.14 % | -0.07 -131.82 % | 0.22 389.09 % | -0.08 2.19 % | -0.08 -45.69 % | -0.05 -116.18 % | 0.33 273.68 % | -0.19 -198.74 % | -0.06 -9 185.71 % | 0.00 100.39 % | -0.18 -152.94 % | 0.34 -2.86 % | 0.35 547.00 % | -0.08 83.69 % | -0.48 -507.59 % | -0.08 4.36 % | -0.08 -22.73 % | -0.07 -413.74 % | -0.01 -287.14 % | 0.01 -22.22 % | 0.01 0.00 % | 0.01 -96.54 % | 0.26 5 100.00 % | 0.01 -16.67 % | 0.01 50.00 % | 0.00 1 100.00 % | 0.00 -110.00 % | 0.00 -20.00 % | 0.01 0.00 % | 0.01 106.93 % | -0.07 -1 303.33 % | 0.01 -14.29 % | 0.01 75.00 % | 0.00 2.56 % | 0.00 30.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.01 60.00 % | 0.00 300.00 % | 0.00 -75.00 % | 0.00 142.11 % | -0.01 -167.86 % | 0.01 250.00 % | 0.00 0.00 % | 0.00 -99.44 % | 0.72 3 500.00 % | 0.02 150.00 % | 0.01 162.50 % | -0.01 -420.00 % | 0.00 |
| Gross profit | -161.500 K -53 733.33 % | -300.000 99.81 % | -162.000 K 34.15 % | -246.000 K -6 250.00 % | 4.000 K 102.79 % | -143.582 K -110.01 % | 1.434 M 1 748.28 % | -87.000 K 31.50 % | -127.000 K -103.94 % | 3.224 M 1 552.25 % | -222.000 K 48.85 % | -434.000 K -19.89 % | -362.000 K -108.49 % | 4.265 M 690.70 % | -722.000 K -141.47 % | -299.000 K -979.41 % | 34.000 K -98.63 % | 2.483 M 1.09 % | 2.456 M 5.95 % | 2.318 M 1 720.98 % | -143.000 K -129.50 % | 484.720 K 342.36 % | -200.000 K 6.98 % | -215.000 K 22.94 % | -279.000 K -198.39 % | 283.553 K 193.27 % | -304.000 K 20.00 % | -380.000 K 0.00 % | -380.000 K -112.11 % | 3.139 M 611.79 % | 441.000 K 226.00 % | -350.000 K -2 792.31 % | 13.000 K 100.39 % | -3.294 M -1 043.75 % | -288.000 K -3 700.00 % | 8.000 K -38.46 % | 13.000 K 100.33 % | -3.955 M -564.75 % | 851.000 K 42.07 % | 599.000 K -26.95 % | 820.000 K 62.43 % | 504.843 K 385.22 % | -177.000 K 77.37 % | -782.000 K -367.81 % | 292.000 K 128.14 % | -1.038 M -1 240.23 % | 91.000 K 254.24 % | -59.000 K 96.07 % | -1.500 M 68.65 % | -4.785 M -2 566.71 % | 194.000 K 110.13 % | -1.915 M -132.12 % | -825.000 K -109.93 % | 8.312 M 807.42 % | 916.000 K -0.43 % | 920.000 K -10.07 % | 1.023 M 13.41 % | 902.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -198.90 % | 91.000 K | 0.000 | 0.000 100.00 % | -54.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 575.830 K | 0.000 | 0.000 | 0.000 100.00 % | -46.467 K | 0.000 | 0.000 | 0.000 100.00 % | -48.070 K -382.76 % | 17.000 K -45.16 % | 31.000 K 0.00 % | 31.000 K 40.91 % | 22.000 K 57.14 % | 14.000 K -22.22 % | 18.000 K 38.46 % | 13.000 K | 0.000 -100.00 % | 11.000 K -31.25 % | 16.000 K 200.00 % | -16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 252.91 % | -7.848 K -171.35 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 146.15 % | -26.000 K -316.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 118.69 % | -64.195 K -239.55 % | 46.000 K 228.57 % | 14.000 K 16.67 % | 12.000 K -89.09 % | 110.000 K 74.60 % | 63.000 K 600.00 % | 9.000 K 122.50 % | -40.000 K -140.82 % | 98.000 K |
| Cost of revenue | 161.500 K 26 816.67 % | 600.000 -99.63 % | 162.000 K -34.15 % | 246.000 K 115.79 % | 114.000 K -23.79 % | 149.582 K 126.64 % | 66.000 K -24.14 % | 87.000 K -31.50 % | 127.000 K 137.96 % | -334.584 K -250.71 % | 222.000 K -13.62 % | 257.000 K -4.46 % | 269.000 K -99.66 % | 78.225 M 15 178.28 % | 512.000 K 44.63 % | 354.000 K 1 211.11 % | 27.000 K -99.96 % | 61.602 M -16.86 % | 74.092 M -2.25 % | 75.797 M 15 625.52 % | 482.000 K -74.07 % | 1.859 M -6.64 % | 1.991 M -1.04 % | 2.012 M -13.46 % | 2.325 M -26.20 % | 3.150 M -54.88 % | 6.982 M 52.85 % | 4.568 M 0.00 % | 4.568 M -25.69 % | 6.147 M 18.26 % | 5.198 M -5.83 % | 5.520 M 26.17 % | 4.375 M -49.23 % | 8.618 M 20.08 % | 7.177 M 52.09 % | 4.719 M 7.86 % | 4.375 M -54.81 % | 9.681 M 69.72 % | 5.704 M -39.20 % | 9.381 M -23.69 % | 12.294 M -33.92 % | 18.604 M 26.35 % | 14.724 M 96.56 % | 7.491 M -22.25 % | 9.635 M -49.69 % | 19.150 M 11 648.29 % | 163.000 K -98.76 % | 13.195 M -37.96 % | 21.269 M -37.47 % | 34.015 M 60.37 % | 21.211 M 531.28 % | 3.360 M -71.47 % | 11.776 M -79.78 % | 58.250 M 133.84 % | 24.910 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 39.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 408.000 K | 0.000 -100.00 % | 142.000 K 189.80 % | 49.000 K -88.84 % | 439.000 K 216.64 % | -376.383 K -465.42 % | 103.000 K 218.39 % | -87.000 K 31.50 % | -127.000 K -137.96 % | 334.584 K 250.71 % | -222.000 K 13.62 % | -257.000 K | 0.000 -100.00 % | 4.265 M 932.98 % | -512.000 K -71.24 % | -299.000 K -979.41 % | 34.000 K -98.63 % | 2.483 M 1 766.70 % | 133.000 K -63.46 % | 364.000 K 354.55 % | -143.000 K -129.36 % | 487.039 K 343.52 % | -200.000 K 6.98 % | -215.000 K 22.94 % | -279.000 K -197.80 % | 285.288 K 193.84 % | -304.000 K 20.00 % | -380.000 K 0.00 % | -380.000 K -112.11 % | 3.139 M 696.70 % | 394.000 K 196.57 % | -408.000 K -151.32 % | 795.000 K 124.13 % | -3.294 M -910.43 % | -326.000 K -608.70 % | -46.000 K -21.05 % | -38.000 K 99.04 % | -3.955 M -605.11 % | 783.000 K 48.58 % | 527.000 K -32.52 % | 781.000 K 61.98 % | 482.168 K 326.37 % | -213.000 K 73.99 % | -819.000 K -422.44 % | 254.000 K 124.07 % | -1.055 M -2 129.70 % | 52.000 K 152.53 % | -99.000 K 93.57 % | -1.539 M 66.91 % | -4.651 M -10 671.15 % | 44.000 K 102.24 % | -1.961 M -126.97 % | -864.000 K -128.72 % | 3.008 M 323.07 % | 711.000 K -16.94 % | 856.000 K -25.82 % | 1.154 M 48.33 % | 778.000 K |
| Operating expenses | 408.000 K -72.12 % | 1.463 M 930.44 % | 142.000 K 189.80 % | 49.000 K -88.84 % | 439.000 K -66.35 % | 1.305 M 1 166.67 % | 103.000 K 218.39 % | -87.000 K 31.50 % | -127.000 K -106.30 % | 2.015 M 1 007.52 % | -222.000 K 13.62 % | -257.000 K 4.46 % | -269.000 K -106.31 % | 4.265 M 932.98 % | -512.000 K -71.24 % | -299.000 K -979.41 % | 34.000 K -98.63 % | 2.483 M 1 780.84 % | 132.000 K -94.31 % | 2.318 M 1 720.98 % | -143.000 K -129.36 % | 487.039 K 343.52 % | -200.000 K 6.98 % | -215.000 K 22.94 % | -279.000 K -197.80 % | 285.288 K 193.84 % | -304.000 K 20.00 % | -380.000 K 0.00 % | -380.000 K -112.11 % | 3.139 M 696.70 % | 394.000 K 196.57 % | -408.000 K -3 238.46 % | 13.000 K 100.39 % | -3.294 M -910.43 % | -326.000 K -608.70 % | -46.000 K -21.05 % | -38.000 K 99.04 % | -3.955 M -605.11 % | 783.000 K 48.58 % | 527.000 K -32.52 % | 781.000 K 61.98 % | 482.168 K 326.37 % | -213.000 K 73.99 % | -819.000 K -422.44 % | 254.000 K 124.07 % | -1.055 M -2 129.70 % | 52.000 K 152.53 % | -99.000 K 93.57 % | -1.539 M 66.91 % | -4.651 M -10 671.15 % | 44.000 K 102.24 % | -1.961 M -126.97 % | -864.000 K -128.72 % | 3.008 M 323.07 % | 711.000 K -16.94 % | 856.000 K -25.82 % | 1.154 M 48.33 % | 778.000 K |
| Cost and expenses | 569.500 K -66.07 % | 1.679 M 452.17 % | 304.000 K 3.05 % | 295.000 K -46.65 % | 553.000 K -61.99 % | 1.455 M 760.95 % | 169.000 K -23.18 % | 220.000 K -59.18 % | 539.000 K -68.42 % | 1.707 M 209.19 % | 552.000 K 42.64 % | 387.000 K 31.63 % | 294.000 K -99.63 % | 80.000 M 6 731.77 % | 1.171 M 126.94 % | 516.000 K 745.90 % | 61.000 K -99.91 % | 64.832 M -12.65 % | 74.224 M -2.23 % | 75.919 M 8 270.34 % | 907.000 K -84.50 % | 5.851 M 143.28 % | 2.405 M -2.32 % | 2.462 M -2.84 % | 2.534 M -26.21 % | 3.434 M -48.58 % | 6.678 M 59.46 % | 4.188 M 0.00 % | 4.188 M -54.90 % | 9.286 M 66.06 % | 5.592 M 9.39 % | 5.112 M 16.50 % | 4.388 M -17.58 % | 5.324 M -22.29 % | 6.851 M 46.61 % | 4.673 M 7.75 % | 4.337 M -24.26 % | 5.726 M -11.73 % | 6.487 M -34.53 % | 9.908 M -24.22 % | 13.075 M -31.49 % | 19.086 M 31.53 % | 14.511 M 117.49 % | 6.672 M -32.53 % | 9.889 M -45.35 % | 18.094 M 8 315.94 % | 215.000 K -98.36 % | 13.096 M -33.62 % | 19.730 M -32.81 % | 29.364 M 38.15 % | 21.255 M 1 419.30 % | 1.399 M -87.18 % | 10.912 M -82.19 % | 61.258 M 139.09 % | 25.621 M 2 893.11 % | 856.000 K -25.82 % | 1.154 M 48.33 % | 778.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M | 0.000 | 0.000 100.00 % | -269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.05 % | 1.954 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 % | -782.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.900 | 0.000 | 0.000 | 0.000 100.00 % | -2.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 631.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.412 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 |
| Interest expense | 0.000 -100.00 % | 13.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K | 0.000 | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 163.96 % | 7.577 K -72.94 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K -36.23 % | 43.909 K 56.82 % | 28.000 K 0.00 % | 28.000 K -15.15 % | 33.000 K -8.40 % | 36.028 K -24.94 % | 48.000 K 0.00 % | 48.000 K 6.67 % | 45.000 K -11.76 % | 51.000 K 4.08 % | 49.000 K 2 350.00 % | 2.000 K -97.96 % | 98.000 K -46.74 % | 184.000 K |
| Operating income | -569.500 K 66.07 % | -1.678 M -452.07 % | -304.000 K -3.05 % | -295.000 K 32.18 % | -435.000 K 69.98 % | -1.449 M -208.87 % | 1.331 M 705.00 % | -220.000 K 59.18 % | -539.000 K -132.99 % | 1.634 M 396.01 % | -552.000 K -42.64 % | -387.000 K -31.63 % | -294.000 K -111.88 % | 2.474 M 311.27 % | -1.171 M -154.01 % | -461.000 K -2 661.11 % | 18.000 K 102.41 % | -746.000 K -130.36 % | 2.457 M 11.89 % | 2.196 M 486.62 % | -568.000 K 83.81 % | -3.508 M -512.22 % | -573.000 K 4.34 % | -599.000 K -22.75 % | -488.000 K -233.33 % | -146.403 K 83.61 % | -893.000 K 29.85 % | -1.273 M 0.00 % | -1.273 M -166.82 % | 1.905 M 3 953.19 % | 47.000 K -18.97 % | 58.000 K 41.46 % | 41.000 K 101.00 % | -4.084 M -10 847.37 % | 38.000 K -29.63 % | 54.000 K 5.88 % | 51.000 K 101.01 % | -5.046 M -7 520.59 % | 68.000 K -5.56 % | 72.000 K 84.62 % | 39.000 K 72.00 % | 22.675 K -37.01 % | 36.000 K -2.70 % | 37.000 K -2.63 % | 38.000 K 113.06 % | 17.835 K -54.27 % | 39.000 K -2.50 % | 40.000 K 2.56 % | 39.000 K 129.08 % | -134.103 K -189.40 % | 150.000 K 226.09 % | 46.000 K 17.95 % | 39.000 K -99.26 % | 5.304 M 2 487.32 % | 205.000 K 220.31 % | 64.000 K 148.85 % | -131.000 K -205.65 % | 124.000 K |
| Operating income ratio | 0.00 100.00 % | -5 594.33 -67 988.93 % | -8.22 -1 083.16 % | 0.84 122.67 % | -3.69 98.47 % | -241.50 -27 316.38 % | 0.89 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 -100.00 % | 2.19 -30.84 % | 3.16 10 440.57 % | 0.03 -99.46 % | 5.58 166.53 % | -8.38 -2 940.51 % | 0.30 2 634.89 % | -0.01 -136.27 % | 0.03 14.18 % | 0.03 101.68 % | -1.68 -11.94 % | -1.50 -367.86 % | -0.32 4.02 % | -0.33 -39.75 % | -0.24 -459.43 % | -0.04 68.12 % | -0.13 56.01 % | -0.30 0.00 % | -0.30 -248.17 % | 0.21 2 361.33 % | 0.01 -25.71 % | 0.01 20.07 % | 0.01 101.22 % | -0.77 -14 006.58 % | 0.01 -51.71 % | 0.01 -1.71 % | 0.01 101.32 % | -0.88 -8 594.93 % | 0.01 43.79 % | 0.01 142.59 % | 0.00 150.61 % | 0.00 -52.05 % | 0.00 -55.13 % | 0.01 44.07 % | 0.00 288.74 % | 0.00 -99.36 % | 0.15 4 942.36 % | 0.00 54.35 % | 0.00 143.00 % | 0.00 -165.47 % | 0.01 -77.99 % | 0.03 793.88 % | 0.00 -95.53 % | 0.08 903.88 % | 0.01 -88.59 % | 0.07 154.32 % | -0.13 -193.15 % | 0.14 |
| Total other income expenses net | -500.000 -266.67 % | 300.000 -99.19 % | 37.000 K 110.48 % | -353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.957 K | 0.000 100.00 % | -177.000 K -90.32 % | -93.000 K -25 590.61 % | -362.000 99.83 % | -210.000 K | 0.000 100.00 % | -13.000 K -1.54 % | -12.803 K | 0.000 -100.00 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 K -99.69 % | 960.000 K -30.03 % | 1.372 M 0.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 15.311 M | 0.000 -100.00 % | 14.973 M | 0.000 -100.00 % | 40.227 M | 0.000 -100.00 % | 14.735 M -63.22 % | 40.064 M 142.77 % | 16.503 M 4.98 % | 15.720 M 15.18 % | 13.649 M -11.36 % | 15.399 M | 0.000 -100.00 % | 14.250 M | 0.000 -100.00 % | 13.958 M | 0.000 -100.00 % | 14.417 M | 0.000 -100.00 % | 14.158 M | 0.000 100.00 % | -136.000 K | 0.000 -100.00 % | 6.801 M | 0.000 100.00 % | -385.000 K | 0.000 100.00 % | -268.032 K | 0.000 100.00 % | -169.000 K | 0.000 100.00 % | -801.520 K | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -848.559 K | 0.000 100.00 % | -140.000 K | 0.000 100.00 % | -290.899 K 36.15 % | -455.590 K 56.65 % | -1.051 M 66.02 % | -3.093 M 26.91 % | -4.232 M |
| Total investments | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M 0.02 % | 1.011 M -0.02 % | 1.011 M 0.02 % | 1.011 M -0.02 % | 1.011 M 0.02 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K -99.62 % | 2.861 M 0.00 % | 2.861 M 38.82 % | 2.061 M |
| Total debt | 0.000 -100.00 % | 15.590 M | 0.000 -100.00 % | 15.590 M | 0.000 -100.00 % | 40.617 M | 0.000 -100.00 % | 15.090 M -62.97 % | 40.751 M 112.41 % | 19.185 M 18.09 % | 16.246 M 12.36 % | 14.458 M -7.62 % | 15.651 M | 0.000 -100.00 % | 14.621 M | 0.000 -100.00 % | 14.510 M | 0.000 -100.00 % | 14.494 M | 0.000 -100.00 % | 14.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 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 |
| Accumulated other comprehensive income loss | 70.926 M | 0.000 -100.00 % | 73.341 M | 0.000 -100.00 % | 73.935 M | 0.000 -100.00 % | 74.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.487 M | 0.000 -100.00 % | 70.494 M | 0.000 -100.00 % | 74.732 M | 0.000 -100.00 % | 75.810 M | 0.000 -100.00 % | 75.897 M | 0.000 -100.00 % | 75.738 M | 0.000 -100.00 % | 75.735 M | 0.000 -100.00 % | 75.626 M | 0.000 -100.00 % | 75.584 M | 0.000 -100.00 % | 75.514 M | 0.000 -100.00 % | 75.986 M | 0.000 -100.00 % | 75.901 M | 0.000 -100.00 % | 75.496 M | 0.000 -100.00 % | 75.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 M | 0.000 | 0.000 -100.00 % | 2.286 M | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 100.00 % | -2.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M -6.65 % | 3.467 M -3.68 % | 3.599 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M | 0.000 -100.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M 0.00 % | 72.528 M |
| Total equity | 70.926 M 0.00 % | 70.926 M -3.29 % | 73.341 M 0.00 % | 73.341 M -0.80 % | 73.935 M 0.00 % | 73.935 M -0.16 % | 74.054 M 0.00 % | 74.054 M -1.02 % | 74.814 M 2.39 % | 73.067 M -1.28 % | 74.017 M 1.38 % | 73.007 M -0.82 % | 73.609 M 1.55 % | 72.487 M 0.00 % | 72.487 M 2.83 % | 70.494 M 0.00 % | 70.494 M -5.67 % | 74.732 M 0.00 % | 74.732 M -1.42 % | 75.810 M 0.00 % | 75.810 M -0.11 % | 75.897 M 0.00 % | 75.897 M 0.21 % | 75.738 M 0.00 % | 75.738 M 0.00 % | 75.735 M 0.00 % | 75.735 M 0.14 % | 75.626 M 0.00 % | 75.626 M 0.06 % | 75.584 M 0.00 % | 75.584 M 0.09 % | 75.514 M 0.00 % | 75.514 M -0.62 % | 75.986 M 0.00 % | 75.986 M 0.11 % | 75.901 M 0.03 % | 75.875 M 0.50 % | 75.496 M 0.00 % | 75.496 M -0.37 % | 75.777 M 0.02 % | 75.764 M -0.30 % | 75.995 M -0.17 % | 76.127 M 0.55 % | 75.714 M 0.20 % | 75.566 M |
| Other non current liabilities | -70.926 M -387.42 % | 24.677 M 133.65 % | -73.341 M -163 080.00 % | 45.000 K 100.06 % | -73.935 M -382.53 % | 26.169 M 135.34 % | -74.054 M | 0.000 -100.00 % | 521.116 K | 0.000 -100.00 % | 0.150 | 0.000 100.00 % | -0.400 100.00 % | -72.487 M | 0.000 100.00 % | -70.494 M | 0.000 100.00 % | -74.732 M | 0.000 100.00 % | -75.810 M | 0.000 100.00 % | -75.897 M | 0.000 100.00 % | -75.738 M | 0.000 100.00 % | -75.735 M | 0.000 100.00 % | -75.626 M | 0.000 100.00 % | -75.584 M | 0.000 100.00 % | -75.514 M | 0.000 100.00 % | -75.986 M | 0.000 100.00 % | -75.901 M | 0.000 100.00 % | -75.496 M | 0.000 100.00 % | -75.777 M | 0.000 | 0.000 100.00 % | -53.936 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 15.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.090 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 |
| Total non current liabilities | -70.926 M -276.14 % | 40.267 M 154.90 % | -73.341 M -163 080.00 % | 45.000 K 100.06 % | -73.935 M -11 634.32 % | 641.000 K 100.87 % | -74.054 M -190.74 % | 81.613 M 15 561.20 % | 521.116 K -99.35 % | 80.533 M 53 688 666 566.67 % | 0.150 -100.00 % | 15.374 M 3 843 500 100.00 % | -0.400 100.00 % | -72.487 M | 0.000 100.00 % | -70.494 M | 0.000 100.00 % | -74.732 M | 0.000 100.00 % | -75.810 M | 0.000 100.00 % | -75.897 M | 0.000 100.00 % | -75.738 M | 0.000 100.00 % | -75.735 M | 0.000 100.00 % | -75.626 M | 0.000 100.00 % | -75.584 M | 0.000 100.00 % | -75.514 M | 0.000 100.00 % | -75.986 M | 0.000 100.00 % | -75.901 M | 0.000 100.00 % | -75.496 M | 0.000 100.00 % | -75.777 M | 0.000 | 0.000 100.00 % | -53.936 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 1.420 K | 0.000 -100.00 % | 1.003 M 191.08 % | -1.101 M -137.53 % | 2.934 M -88.65 % | 25.855 M 68.18 % | 15.374 M -47.97 % | 29.551 M | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 27.544 M | 0.000 -100.00 % | 1.406 M | 0.000 -100.00 % | 27.409 M | 0.000 -100.00 % | 11.572 M | 0.000 -100.00 % | 26.605 M | 0.000 -100.00 % | 2.164 M | 0.000 -100.00 % | 25.787 M | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 578.063 K | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 335.402 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 33.989 K -94.59 % | 628.750 K -65.41 % | 1.818 M 87.93 % | 967.373 K 58.20 % | 611.496 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 3.153 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.590 M | 0.000 -100.00 % | 40.617 M | 0.000 -100.00 % | 15.090 M -62.97 % | 40.751 M 112.41 % | 19.185 M 18.09 % | 16.246 M 12.36 % | 14.458 M -7.62 % | 15.651 M | 0.000 -100.00 % | 14.621 M | 0.000 -100.00 % | 14.510 M | 0.000 -100.00 % | 14.494 M | 0.000 -100.00 % | 14.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 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 |
| Total current liabilities | 0.000 -100.00 % | 80.680 M | 0.000 -100.00 % | 96.344 M | 0.000 -100.00 % | 121.401 M | 0.000 -100.00 % | 96.703 M -20.79 % | 122.090 M 22.44 % | 99.718 M -18.99 % | 123.086 M 312.60 % | 29.832 M -48.14 % | 57.527 M | 0.000 -100.00 % | 16.022 M | 0.000 -100.00 % | 42.392 M | 0.000 -100.00 % | 15.900 M | 0.000 -100.00 % | 41.852 M | 0.000 -100.00 % | 11.572 M | 0.000 -100.00 % | 33.824 M | 0.000 -100.00 % | 2.164 M | 0.000 -100.00 % | 26.007 M | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 614.341 K | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 506.480 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 222.305 K -66.59 % | 665.400 K -85.37 % | 4.548 M 370.10 % | 967.373 K 41.60 % | 683.197 K |
| Total liabilities | -70.926 M -158.64 % | 120.947 M 264.91 % | -73.341 M -176.09 % | 96.389 M 230.37 % | -73.935 M -160.58 % | 122.042 M 264.80 % | -74.054 M -176.58 % | 96.703 M -21.13 % | 122.611 M 22.96 % | 99.718 M -18.99 % | 123.086 M 312.60 % | 29.832 M -48.14 % | 57.527 M 179.36 % | -72.487 M -552.42 % | 16.022 M 122.73 % | -70.494 M -266.29 % | 42.392 M 156.73 % | -74.732 M -570.01 % | 15.900 M 120.97 % | -75.810 M -281.14 % | 41.852 M 155.14 % | -75.897 M -755.87 % | 11.572 M 115.28 % | -75.738 M -323.92 % | 33.824 M 144.66 % | -75.735 M -3 599.77 % | 2.164 M 102.86 % | -75.626 M -390.79 % | 26.007 M 134.41 % | -75.584 M -111 252.94 % | 68.000 K 100.09 % | -75.514 M -12 391.87 % | 614.341 K 100.81 % | -75.986 M -26 575.96 % | 287.000 K 100.38 % | -75.901 M -15 085.98 % | 506.480 K 100.67 % | -75.496 M -43 993.02 % | 172.000 K 100.23 % | -75.777 M -34 186.95 % | 222.305 K -66.59 % | 665.400 K -85.19 % | 4.494 M 364.53 % | 967.373 K 41.60 % | 683.197 K |
| Other non current assets | 0.000 -100.00 % | 106.611 M | 0.000 -100.00 % | 6.063 M | 0.000 -100.00 % | 109.222 M | 0.000 -100.00 % | 5.899 M 371.92 % | 1.250 M -75.88 % | 5.182 M -0.01 % | 5.182 M | 0.000 -100.00 % | 6.193 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K -99.62 % | 2.861 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.011 M 0.02 % | 1.011 M -0.02 % | 1.011 M 0.02 % | 1.011 M -0.02 % | 1.011 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 K | 0.000 | 0.000 -100.00 % | 189.465 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.999 K | 0.000 | 0.000 -100.00 % | 4.649 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 |
| Property plant equipment net | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.332 K | 0.000 -100.00 % | 8.000 K -3.98 % | 8.332 K 4.15 % | 8.000 K -3.98 % | 8.332 K 4.15 % | 8.000 K -51.99 % | 16.664 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.332 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 8.332 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.197 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 14.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.887 K | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 349.936 K | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 514.263 K -20.54 % | 647.172 K -21.48 % | 824.200 K -10.47 % | 920.586 K -36.43 % | 1.448 M |
| Total non current assets | 0.000 -100.00 % | 107.685 M | 0.000 -100.00 % | 7.137 M | 0.000 -100.00 % | 110.220 M | 0.000 -100.00 % | 6.973 M 0.00 % | 6.973 M 12.45 % | 6.201 M -0.01 % | 6.202 M 508.59 % | 1.019 M -83.59 % | 6.210 M | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.019 M | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 1.026 M | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 1.361 M | 0.000 -100.00 % | 469.000 K | 0.000 -100.00 % | 525.013 K -20.20 % | 657.922 K -82.15 % | 3.685 M 300.28 % | 920.586 K -36.43 % | 1.448 M |
| Other current assets | -279.000 K -174.20 % | 376.000 K 160.94 % | -617.000 K -440.88 % | 181.000 K 146.41 % | -390.000 K -100.46 % | 85.024 M 24 050.33 % | -355.000 K -400.85 % | 118.000 K 632.60 % | 16.107 K 1 510.70 % | 1.000 K -100.00 % | 190.077 M 88.72 % | 100.719 M -19.00 % | 124.345 M 33 616.26 % | -371.000 K -100.44 % | 84.397 M 15 389.31 % | -552.000 K -100.52 % | 106.212 M 138 038.23 % | -77.000 K -100.09 % | 88.814 M 87 172.55 % | -102.000 K -100.09 % | 116.025 M 85 412.30 % | -136.000 K -100.16 % | 85.787 M 36 761.11 % | -234.000 K -100.23 % | 102.875 M 26 820.89 % | -385.000 K -107.63 % | 5.048 M 1 983.58 % | -268.000 K -105.22 % | 5.130 M 3 135.71 % | -169.000 K -103.29 % | 5.130 M 740.45 % | -801.000 K -115.61 % | 5.130 M 13 600.91 % | -38.000 K -101.70 % | 2.229 M 363.16 % | -847.000 K -116.89 % | 5.014 M 3 681.58 % | -140.000 K -100.19 % | 72.887 M 25 147.08 % | -291.000 K -100.39 % | 74.251 M 2 347.50 % | 3.034 M -95.73 % | 71.120 M 2 246.75 % | 3.031 M -95.58 % | 68.508 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.861 M 38.82 % | 2.061 M |
| cash and cash equivalents | 0.000 -100.00 % | 279.000 K | 0.000 -100.00 % | 617.000 K | 0.000 -100.00 % | 390.432 K | 0.000 -100.00 % | 355.000 K -48.35 % | 687.341 K -74.37 % | 2.682 M 410.77 % | 525.090 K -35.09 % | 809.000 K 220.56 % | 252.372 K | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 552.321 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 102.134 K | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 234.041 K | 0.000 -100.00 % | 385.000 K | 0.000 -100.00 % | 268.032 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 801.520 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 848.559 K | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 290.899 K -36.15 % | 455.590 K -56.65 % | 1.051 M -66.02 % | 3.093 M -26.91 % | 4.232 M |
| Cash and short term investments | 279.000 K 0.00 % | 279.000 K -54.78 % | 617.000 K 0.00 % | 617.000 K 58.21 % | 390.000 K -0.11 % | 390.432 K 9.98 % | 355.000 K 0.00 % | 355.000 K -48.35 % | 687.341 K -74.37 % | 2.682 M 410.77 % | 525.090 K -35.09 % | 809.000 K 220.56 % | 252.372 K -31.98 % | 371.000 K 0.00 % | 371.000 K -32.79 % | 552.000 K -0.06 % | 552.321 K 617.30 % | 77.000 K 0.00 % | 77.000 K -24.51 % | 102.000 K -0.13 % | 102.134 K -24.90 % | 136.000 K 0.00 % | 136.000 K -41.89 % | 234.041 K 0.00 % | 234.041 K -39.21 % | 385.000 K 0.00 % | 385.000 K 43.66 % | 268.000 K -0.01 % | 268.032 K 58.60 % | 169.000 K 0.00 % | 169.000 K -78.90 % | 801.000 K -0.06 % | 801.520 K 2 009.26 % | 38.000 K 0.00 % | 38.000 K -95.51 % | 847.000 K -0.18 % | 848.559 K 506.11 % | 140.000 K 0.00 % | 140.000 K -51.89 % | 291.000 K 0.03 % | 290.899 K -36.15 % | 455.590 K -56.65 % | 1.051 M -82.35 % | 5.954 M -5.39 % | 6.292 M |
| Total current assets | 0.000 -100.00 % | 84.188 M | 0.000 -100.00 % | 162.593 M | 0.000 -100.00 % | 188.840 M | 0.000 -100.00 % | 163.784 M -14.00 % | 190.452 M 14.33 % | 166.584 M -12.74 % | 190.902 M 87.49 % | 101.820 M -18.50 % | 124.934 M | 0.000 -100.00 % | 87.490 M | 0.000 -100.00 % | 111.866 M | 0.000 -100.00 % | 89.613 M | 0.000 -100.00 % | 116.643 M | 0.000 -100.00 % | 86.446 M | 0.000 -100.00 % | 108.539 M | 0.000 -100.00 % | 76.873 M | 0.000 -100.00 % | 100.608 M | 0.000 -100.00 % | 74.614 M | 0.000 -100.00 % | 75.091 M | 0.000 -100.00 % | 74.952 M | 0.000 -100.00 % | 75.021 M | 0.000 -100.00 % | 75.199 M | 0.000 -100.00 % | 75.462 M -0.71 % | 76.002 M -1.21 % | 76.936 M 1.55 % | 75.761 M 1.28 % | 74.801 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 343.000 K | 0.000 -100.00 % | 324.000 K 14.17 % | 283.790 K -7.86 % | 308.000 K 2.63 % | 300.106 K 2.78 % | 292.000 K -13.30 % | 336.805 K | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 308.088 K | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 515.686 K | 0.000 -100.00 % | 523.000 K | 0.000 -100.00 % | 775.578 K | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 980.965 K | 0.000 -100.00 % | 633.000 K | 0.000 -100.00 % | 800.023 K | 0.000 -100.00 % | 2.172 M | 0.000 -100.00 % | 919.525 K -38.92 % | 1.506 M -68.40 % | 4.765 M 1 629.69 % | 275.481 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 83.533 M | 0.000 -100.00 % | 161.530 M | 0.000 -100.00 % | 103.083 M | 0.000 -100.00 % | 162.987 M -13.98 % | 189.465 M 15.81 % | 163.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.388 M | 0.000 -100.00 % | 4.794 M | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M | 0.000 -100.00 % | 70.420 M | 0.000 -100.00 % | 94.065 M | 0.000 -100.00 % | 68.010 M | 0.000 -100.00 % | 68.178 M | 0.000 -100.00 % | 72.052 M | 0.000 -100.00 % | 68.358 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.007 M | 0.000 -100.00 % | 66.501 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 55.000 K 0.46 % | 54.750 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 80.557 M | 0.000 -100.00 % | 80.517 M | 0.000 -100.00 % | 80.557 M | 0.000 -100.00 % | 80.610 M 0.00 % | 80.606 M 3.88 % | 77.599 M -0.06 % | 77.644 M | 0.000 -100.00 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.278 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 41.828 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 93.955 K 401.92 % | 18.719 K -99.26 % | 2.541 M | 0.000 -100.00 % | 38.413 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.900 K | 0.000 | 0.000 -100.00 % | 580.117 K | 0.000 -100.00 % | 188.589 K | 0.000 -100.00 % | 220.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.361 K 426.25 % | 17.931 K -90.50 % | 188.804 K | 0.000 -100.00 % | 33.288 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.602 M | 0.000 -100.00 % | 813.000 K | 0.000 100.00 % | -545.000 | 0.000 -100.00 % | 1.526 M | 0.000 -100.00 % | 539.000 K 8 903 797 586 707 792.00 % | 0.000 -100.00 % | 479.000 K 7 912 651 287 630 869.00 % | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -0.300 | 0.000 -100.00 % | 2.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.186 M 4.89 % | 3.038 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 100.00 % | -81.613 M | 0.000 100.00 % | -80.533 M -53 688 664 433.27 % | -0.150 100.00 % | -15.374 M -2 562 333 226.97 % | -0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 191.873 M | 0.000 -100.00 % | 169.730 M | 0.000 -100.00 % | 195.977 M | 0.000 -100.00 % | 170.757 M -13.51 % | 197.425 M 14.26 % | 172.785 M -12.34 % | 197.104 M 91.66 % | 102.839 M -21.58 % | 131.136 M | 0.000 -100.00 % | 88.509 M | 0.000 -100.00 % | 112.886 M | 0.000 -100.00 % | 90.632 M | 0.000 -100.00 % | 117.662 M | 0.000 -100.00 % | 87.469 M | 0.000 -100.00 % | 109.562 M | 0.000 -100.00 % | 77.899 M | 0.000 -100.00 % | 101.633 M | 0.000 -100.00 % | 75.652 M | 0.000 -100.00 % | 76.129 M | 0.000 -100.00 % | 76.273 M | 0.000 -100.00 % | 76.382 M | 0.000 -100.00 % | 75.668 M | 0.000 -100.00 % | 75.987 M -0.88 % | 76.660 M -4.91 % | 80.621 M 5.14 % | 76.681 M 0.57 % | 76.249 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 570.000 K -72.45 % | 2.069 M 674.94 % | 267.000 K -58.80 % | 648.000 K 1 300.00 % | -54.000 K -103.97 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M 154.33 % | -2.457 M 4.02 % | -2.560 M -550.70 % | 568.000 K -83.58 % | 3.460 M 503.84 % | 573.000 K -4.34 % | 599.000 K 22.24 % | 490.000 K 413.79 % | 95.369 K 290.74 % | -50.000 K -13.64 % | -44.000 K 35.29 % | -68.000 K -1 444.75 % | -4.402 K 86.66 % | -33.000 K 17.50 % | -40.000 K -42.86 % | -28.000 K -60.23 % | -17.475 K 35.28 % | -27.000 K 28.95 % | -38.000 K -8.57 % | -35.000 K -457.84 % | 9.781 K 120.81 % | -47.000 K 6.00 % | -50.000 K -85.19 % | -27.000 K 11.54 % | -30.522 K -22.09 % | -25.000 K 3.85 % | -26.000 K 0.00 % | -26.000 K 40.69 % | -43.835 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 663.64 % | -220.000 K 59.18 % | -539.000 K -133.07 % | 1.630 M 395.29 % | -552.000 K 2.13 % | -564.000 K -45.74 % | -387.000 K -116.41 % | 2.359 M 270.82 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 K 502.27 % | -220.000 K 82.06 % | -1.226 M -175.24 % | 1.630 M 150.40 % | -3.234 M -473.40 % | -564.000 K -45.74 % | -387.000 K -116.41 % | 2.359 M 270.82 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 249.30 % | 355.000 K -38.26 % | 575.000 K -16.34 % | 687.341 K 172.92 % | -942.659 K -135.15 % | 2.682 M -17.38 % | 3.246 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.432 K -68.51 % | 1.240 M 249.30 % | 355.000 K 165.86 % | -539.000 K -178.42 % | 687.341 K 224.52 % | -552.000 K -120.58 % | 2.682 M 793.02 % | -387.000 K -116.41 % | 2.359 M 270.82 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 663.64 % | -220.000 K 59.18 % | -539.000 K -133.07 % | 1.630 M 395.29 % | -552.000 K 2.13 % | -564.000 K -45.74 % | -387.000 K -116.41 % | 2.359 M 270.82 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 663.64 % | -220.000 K 59.18 % | -539.000 K -133.07 % | 1.630 M 395.29 % | -552.000 K 2.13 % | -564.000 K -45.74 % | -387.000 K -116.41 % | 2.359 M 270.82 % | -1.381 M -199.57 % | -461.000 K -9 320.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |