Roselabs Finance Limited ROSELABS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.091 M -37.61 % | 11.365 M 1 433.74 % | 741.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -78.67 % | 75.000 K -99.75 % | 30.305 M 27.76 % | 23.720 M -70.99 % | 81.778 M -39.64 % | 135.484 M -85.46 % | 932.026 M -73.21 % | 3.479 B 21 216.21 % | 16.322 M -88.36 % | 140.220 M 3 711 387.56 % | 3.778 K -99.94 % | 6.076 M -3.69 % | 6.309 M 1.73 % | 6.202 M |
| Net income | -2.917 M -120.98 % | -1.320 M -106.55 % | 20.159 M 561.73 % | -4.366 M 83.03 % | -25.727 M -1 798.67 % | -1.355 M 65.15 % | -3.888 M 9.96 % | -4.318 M 69.80 % | -14.299 M 40.44 % | -24.009 M -588.78 % | 4.912 M 113.55 % | -36.245 M -24.13 % | -29.200 M -237.92 % | -8.641 M -2 575.93 % | 349.000 K 108.62 % | -4.049 M 15.58 % | -4.796 M -4 164.41 % | 118.000 K -88.06 % | 988.274 K |
| Income before tax | -2.917 M -120.98 % | -1.320 M -106.40 % | 20.628 M 571.28 % | -4.377 M 84.07 % | -27.471 M -1 927.38 % | -1.355 M 67.47 % | -4.165 M 36.59 % | -6.568 M 54.07 % | -14.299 M 40.70 % | -24.115 M -590.94 % | 4.912 M 113.58 % | -36.170 M -23.87 % | -29.201 M -238.88 % | -8.617 M -1 614.41 % | 569.000 K 114.05 % | -4.049 M 14.97 % | -4.762 M -2 917.75 % | 169.000 K -84.73 % | 1.107 M |
| Income before tax ratio | -0.41 -254.18 % | -0.12 -100.42 % | 27.84 | 0.00 | 0.00 100.00 % | -84.69 -52.50 % | -55.53 -25 523.29 % | -0.22 64.05 % | -0.60 -104.43 % | -0.29 -913.36 % | 0.04 193.42 % | -0.04 -362.39 % | -0.01 98.41 % | -0.53 -13 110.09 % | 0.00 100.00 % | -1 071.73 -136 645.86 % | -0.78 -3 025.81 % | 0.03 -84.99 % | 0.18 |
| EBITDA | -2.917 M -122.33 % | -1.312 M -277.06 % | 741.000 K 116.93 % | -4.377 M -6 352.86 % | 70.000 K 105.08 % | -1.378 M 37.59 % | -2.208 M -122.16 % | 9.965 M 96.63 % | 5.068 M 50.16 % | 3.375 M -91.50 % | 39.712 M 14 133.69 % | 279.000 K -98.99 % | 27.598 M -43.78 % | 49.091 M 7 413.64 % | 653.358 K 116.32 % | -4.004 M 18.53 % | -4.915 M -2 800.55 % | 182.000 K -83.79 % | 1.123 M |
| Net income ratio | -0.41 -254.18 % | -0.12 -100.43 % | 27.21 | 0.00 | 0.00 100.00 % | -84.69 -63.36 % | -51.84 -36 282.84 % | -0.14 76.36 % | -0.60 -105.33 % | -0.29 -909.78 % | 0.04 193.23 % | -0.04 -363.36 % | -0.01 98.41 % | -0.53 -21 370.38 % | 0.00 100.00 % | -1 071.73 -135 676.44 % | -0.79 -4 320.27 % | 0.02 -88.26 % | 0.16 |
| Ratio EBITDA | -0.41 -256.34 % | -0.12 -111.54 % | 1.00 | 0.00 | 0.00 100.00 % | -86.13 -192.54 % | -29.44 -9 053.13 % | 0.33 53.90 % | 0.21 417.71 % | 0.04 -85.92 % | 0.29 97 816.87 % | 0.00 -96.23 % | 0.01 -99.74 % | 3.01 64 448.66 % | 0.00 100.00 % | -1 059.90 -130 926.75 % | -0.81 -2 904.11 % | 0.03 -84.07 % | 0.18 |
| Gross profit ratio | 0.01 1.60 % | 0.01 -99.01 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 579.64 % | 0.15 -60.95 % | 0.38 26.35 % | 0.30 -16.55 % | 0.36 7 592.67 % | 0.00 -51.36 % | 0.01 102.28 % | -0.42 | 0.00 100.00 % | -17.71 -3 619.28 % | -0.48 -937.04 % | 0.06 -94.29 % | 1.00 |
| Weighted average shs out dil | 10.059 M 0.59 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -1.21 % | 10.123 M 1.23 % | 10.000 M -91.53 % | 118.000 M 1 080.00 % | 10.000 M |
| Weighted average shs out | 10.059 M 0.59 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -1.21 % | 10.123 M 1.23 % | 10.000 M -91.53 % | 118.000 M 1 080.00 % | 10.000 M |
| EPS diluted | -0.29 -123.08 % | -0.13 -106.44 % | 2.02 559.09 % | -0.44 82.88 % | -2.57 -1 735.71 % | -0.14 64.10 % | -0.39 9.30 % | -0.43 69.93 % | -1.43 40.42 % | -2.40 -589.80 % | 0.49 113.54 % | -3.62 -23.97 % | -2.92 -239.53 % | -0.86 -2 966.67 % | 0.03 107.50 % | -0.40 16.67 % | -0.48 -48 100.00 % | 0.00 -99.00 % | 0.10 |
| Earnings per share | -0.29 -123.08 % | -0.13 -106.44 % | 2.02 559.09 % | -0.44 82.88 % | -2.57 -1 735.71 % | -0.14 64.10 % | -0.39 9.30 % | -0.43 69.93 % | -1.43 40.42 % | -2.40 -589.80 % | 0.49 113.54 % | -3.62 -23.97 % | -2.92 -239.53 % | -0.86 -2 966.67 % | 0.03 107.50 % | -0.40 16.67 % | -0.48 -48 100.00 % | 0.00 -99.00 % | 0.10 |
| Gross profit | 71.000 K -36.61 % | 112.000 K -84.89 % | 741.000 K | 0.000 | 0.000 -100.00 % | 16.000 K -78.67 % | 75.000 K -98.32 % | 4.459 M -50.11 % | 8.938 M -63.35 % | 24.389 M -49.63 % | 48.420 M 1 018.24 % | 4.330 M -86.97 % | 33.233 M 585.15 % | -6.850 M | 0.000 100.00 % | -66.927 K 97.69 % | -2.894 M -906.13 % | 359.000 K -94.20 % | 6.186 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 469.000 K 4 363.64 % | -11.000 K 99.37 % | -1.744 M | 0.000 100.00 % | -277.000 K 87.69 % | -2.250 M | 0.000 100.00 % | -106.000 K | 0.000 -100.00 % | 75.000 K 7 600.00 % | -1.000 K -104.07 % | 24.575 K -76.82 % | 106.000 K 105 900.00 % | 100.000 -99.71 % | 34.315 K -32.72 % | 51.000 K -57.10 % | 118.887 K |
| Cost of revenue | 7.020 M -37.62 % | 11.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.846 M 74.85 % | 14.782 M -74.24 % | 57.389 M -34.08 % | 87.064 M -90.62 % | 927.696 M -73.08 % | 3.446 B 14 771.39 % | 23.172 M 19 873.97 % | 116.011 K 64.08 % | 70.705 K -99.19 % | 8.755 M 47.14 % | 5.950 M 37 013.27 % | 16.032 K |
| General and administrative expenses | 595.000 K -38.72 % | 971.000 K -79.01 % | 4.627 M 61.67 % | 2.862 M 308.86 % | 700.000 K 52.84 % | 458.000 K -51.07 % | 936.000 K 253.21 % | 265.000 K -73.39 % | 996.000 K 76.28 % | 565.000 K -48.73 % | 1.102 M 52.84 % | 721.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M 239.95 % | 556.073 K | 0.000 | 0.000 |
| Selling and marketing expenses | 100.000 K -2.91 % | 103.000 K 41.10 % | 73.000 K -15.12 % | 86.000 K -4.44 % | 90.000 K 3.45 % | 87.000 K -39.58 % | 144.000 K 28.57 % | 112.000 K 27.27 % | 88.000 K -55.33 % | 197.000 K 23.90 % | 159.000 K -92.86 % | 2.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 771.000 K 118.70 % | -4.122 M -388.46 % | 1.429 M 469.25 % | -387.000 K -275.73 % | -103.000 K | 0.000 -100.00 % | 4.082 M -81.57 % | 22.153 M -53.60 % | 47.742 M 13.01 % | 42.247 M 4.31 % | 40.500 M -35.13 % | 62.434 M 3 435.33 % | 1.766 M | 0.000 | 0.000 -100.00 % | 1.312 M 590.53 % | 190.000 K | 0.000 |
| Operating expenses | 3.156 M 71.06 % | 1.845 M 219.20 % | 578.000 K -86.79 % | 4.377 M 986.10 % | 403.000 K -8.82 % | 442.000 K -41.07 % | 750.000 K -83.18 % | 4.459 M -80.81 % | 23.237 M -52.09 % | 48.504 M 11.48 % | 43.508 M 7.43 % | 40.500 M -35.13 % | 62.434 M 3 435.33 % | 1.766 M 410.37 % | -569.000 K -114.05 % | 4.049 M 116.76 % | 1.868 M 883.16 % | 190.000 K -96.26 % | 5.079 M |
| Cost and expenses | 10.176 M -22.31 % | 13.098 M 113.25 % | 6.142 M 40.32 % | 4.377 M 6 352.86 % | -70.000 K -105.11 % | 1.371 M -37.91 % | 2.208 M -91.83 % | 27.033 M -29.05 % | 38.103 M -64.10 % | 106.140 M -18.71 % | 130.573 M -85.97 % | 930.879 M -73.47 % | 3.508 B 13 968.62 % | 24.938 M 4 482.78 % | -569.000 K -113.95 % | 4.079 M -61.60 % | 10.623 M 73.01 % | 6.140 M 20.51 % | 5.095 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 27.838 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.156 M 193.85 % | 1.074 M -77.15 % | 4.700 M 59.43 % | 2.948 M 273.16 % | 790.000 K 44.95 % | 545.000 K -49.54 % | 1.080 M 186.47 % | 377.000 K -65.22 % | 1.084 M 42.26 % | 762.000 K -39.57 % | 1.261 M -57.23 % | 2.948 M | 0.000 | 0.000 100.00 % | -569.000 K -130.10 % | 1.890 M 239.95 % | 556.073 K | 0.000 -100.00 % | 5.079 M |
| Interest income | 0.000 -100.00 % | 89.000 K -88.40 % | 767.000 K | 0.000 -100.00 % | 1.643 M 7 043.48 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 871.000 K -39.60 % | 1.442 M -97.50 % | 57.680 M | 0.000 -100.00 % | 28.544 K -50.67 % | 57.860 K | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 8.000 K -33.33 % | 12.000 K | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 1.520 M -90.81 % | 16.533 M -14.63 % | 19.367 M -29.55 % | 27.490 M -20.64 % | 34.639 M -4.81 % | 36.388 M -35.86 % | 56.733 M -1.58 % | 57.644 M 5 764 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.409 M -77.06 % | 6.142 M 40.32 % | 4.377 M | 0.000 100.00 % | -23.000 K -101.18 % | 1.957 M 170.78 % | -2.765 M 45.44 % | -5.068 M -3 826.47 % | 136.000 K -15.53 % | 161.000 K 163.93 % | 61.000 K -7.76 % | 66.132 K 4.05 % | 63.560 K -23.35 % | 82.921 K 16.79 % | 71.000 K 446.15 % | 13.000 K -2.48 % | 13.330 K -16.85 % | 16.032 K |
| Operating income | -2.908 M -121.65 % | -1.312 M 75.71 % | -5.401 M -807.73 % | -595.000 K -950.00 % | 70.000 K 115.84 % | -442.000 K 89.39 % | -4.165 M -140.05 % | 10.400 M 172.73 % | -14.299 M 40.70 % | -24.115 M -590.94 % | 4.912 M 113.58 % | -36.170 M -23.87 % | -29.201 M -238.88 % | -8.617 M -1 614.41 % | 569.000 K 113.96 % | -4.075 M 14.43 % | -4.762 M -2 917.75 % | 169.000 K -84.73 % | 1.107 M |
| Operating income ratio | -0.41 -255.24 % | -0.12 98.42 % | -7.29 | 0.00 | 0.00 100.00 % | -27.63 50.26 % | -55.53 -16 282.09 % | 0.34 156.93 % | -0.60 -104.43 % | -0.29 -913.36 % | 0.04 193.42 % | -0.04 -362.39 % | -0.01 98.41 % | -0.53 -13 110.09 % | 0.00 100.00 % | -1 078.62 -137 524.46 % | -0.78 -3 025.81 % | 0.03 -84.99 % | 0.18 |
| Total other income expenses net | -9.000 K -12.50 % | -8.000 K -100.03 % | 26.029 M 788.23 % | -3.782 M 86.27 % | -27.541 M -2 916.54 % | -913.000 K 73.27 % | -3.415 M 79.87 % | -16.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.015 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.174 M 7.12 % | 44.974 M 4.06 % | 43.218 M -11.76 % | 48.980 M 8.42 % | 45.178 M 0.75 % | 44.840 M 10.22 % | 40.682 M -41.18 % | 69.166 M -74.89 % | 275.399 M 39.15 % | 197.918 M -20.68 % | 249.522 M 16.25 % | 214.649 M -71.42 % | 751.022 M 59.21 % | 471.704 M 140.31 % | 196.289 M 1 505.90 % | -13.962 M -967.77 % | -1.308 M 42.37 % | -2.269 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -98.72 % | 1.012 M 0.10 % | 1.011 M 0.00 % | 1.011 M 9 925.78 % | 10.084 K | 0.000 -100.00 % | 4.004 M | 0.000 | 0.000 |
| Total debt | 49.335 M 8.06 % | 45.655 M 5.55 % | 43.256 M -12.18 % | 49.257 M 7.83 % | 45.681 M 1.64 % | 44.943 M 10.21 % | 40.778 M -44.71 % | 73.753 M -74.16 % | 285.414 M 39.46 % | 204.654 M -18.98 % | 252.598 M 17.03 % | 215.832 M -72.75 % | 792.131 M 64.27 % | 482.198 M 143.31 % | 198.180 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.683 M | 0.000 | 0.000 100.00 % | -12.714 M |
| Retained earnings | -147.276 M -2.02 % | -144.359 M -0.92 % | -143.039 M 12.35 % | -163.198 M -2.75 % | -158.832 M -19.33 % | -133.105 M -1.03 % | -131.750 M -1.80 % | -129.424 M -3.49 % | -125.054 M -8.43 % | -115.331 M -26.29 % | -91.322 M 4.17 % | -95.298 M -61.38 % | -59.053 M -97.82 % | -29.852 M | 0.000 100.00 % | -21.560 M -23.12 % | -17.510 M | 0.000 |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | -47.276 M -6.58 % | -44.359 M -3.07 % | -43.039 M 31.90 % | -63.198 M -7.42 % | -58.832 M -77.71 % | -33.105 M -470.63 % | 8.932 M 132.06 % | -27.862 M -111.06 % | 251.842 M 1 922.17 % | -13.821 M -235.67 % | 10.187 M 94.82 % | 5.229 M -87.39 % | 41.474 M -41.32 % | 70.676 M -10.89 % | 79.317 M 0.59 % | 78.854 M -4.88 % | 82.903 M -5.47 % | 87.699 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K -70.47 % | 298.000 K 138.40 % | 125.000 K -35.57 % | 194.000 K -17.45 % | 235.000 K | 0.000 -100.00 % | 24.576 K 100.01 % | -198.180 M -404.62 % | 65.058 M 1 930.33 % | 3.204 M | 0.000 |
| Long term debt | 49.335 M 8.06 % | 45.655 M 5.55 % | 43.256 M -12.18 % | 49.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.180 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 49.335 M 8.06 % | 45.655 M 5.55 % | 43.256 M -12.18 % | 49.257 M | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 88.000 K -96.77 % | 2.721 M 2 076.80 % | 125.000 K -35.57 % | 194.000 K -17.45 % | 235.000 K 921.74 % | 23.000 K -6.41 % | 24.576 K | 0.000 -100.00 % | 65.058 M 1 930.33 % | 3.204 M | 0.000 |
| Other current liabilities | 43.000 K | 0.000 | 0.000 -100.00 % | 14.925 M 0.01 % | 14.923 M 37 207.50 % | 40.000 K -98.70 % | 3.079 M -86.90 % | 23.507 M -23.45 % | 30.707 M -13.38 % | 35.452 M -7.57 % | 38.355 M 4.30 % | 36.774 M 3 349.72 % | 1.066 M -41.70 % | 1.829 M | 0.000 -100.00 % | 1.210 M 90.11 % | 636.643 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.681 M 1.64 % | 44.943 M 10.21 % | 40.778 M -44.71 % | 73.753 M -74.16 % | 285.414 M 39.46 % | 204.654 M -18.98 % | 252.598 M 17.03 % | 215.832 M -72.75 % | 792.131 M 64.27 % | 482.198 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 206.000 K -98.52 % | 13.888 M 1 421.14 % | 913.000 K -94.21 % | 15.779 M -74.08 % | 60.882 M 35.18 % | 45.039 M 2.36 % | 44.002 M -55.56 % | 99.024 M -68.99 % | 319.334 M 29.98 % | 245.670 M -17.62 % | 298.225 M 17.51 % | 253.785 M -68.05 % | 794.307 M 63.37 % | 486.193 M | 0.000 -100.00 % | 1.210 M 90.11 % | 636.643 K | 0.000 |
| Total liabilities | 49.541 M -16.80 % | 59.543 M 34.81 % | 44.169 M -32.09 % | 65.036 M 6.82 % | 60.882 M 35.18 % | 45.039 M 2.36 % | 44.002 M -55.60 % | 99.112 M -69.23 % | 322.055 M 31.03 % | 245.795 M -17.63 % | 298.419 M 17.48 % | 254.020 M -68.02 % | 794.330 M 63.37 % | 486.217 M 43.83 % | 338.055 M 410.13 % | 66.269 M 1 625.31 % | 3.841 M 3 432.38 % | 108.736 K |
| Other non current assets | 0.000 100.00 % | -1.081 M 1.01 % | -1.092 M -75.28 % | -623.000 K 0.32 % | -625.000 K -106.46 % | 9.669 M -12.70 % | 11.075 M -63.08 % | 30.000 M -79.66 % | 147.526 M 194.12 % | 50.158 M -41.93 % | 86.374 M -14.88 % | 101.471 M -6.96 % | 109.066 M 375.24 % | 22.950 M 14 727.55 % | -156.895 K -103.92 % | 4.004 M | 0.000 100.00 % | -80.527 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 1.02 % | 1.081 M 0.00 % | 1.081 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 1.02 % | 1.081 M 0.00 % | 1.081 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K -34.86 % | 175.000 K 6.12 % | 164.905 K 5.11 % | 156.895 K -34.58 % | 239.816 K 56.69 % | 153.052 K 90.06 % | 80.527 K |
| Total non current assets | 1.092 M -1.00 % | 1.103 M 1.01 % | 1.092 M -30.04 % | 1.561 M 1.56 % | 1.537 M -87.01 % | 11.831 M -2.67 % | 12.156 M -69.06 % | 39.289 M -68.13 % | 123.293 M 145.81 % | 50.158 M -41.93 % | 86.374 M -14.97 % | 101.585 M -7.01 % | 109.241 M 372.60 % | 23.115 M | 0.000 -100.00 % | 4.244 M 2 672.63 % | 153.052 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.887 M 184.65 % | 7.689 M 32.66 % | 5.796 M -62.53 % | 15.469 M 7.11 % | 14.442 M -54.66 % | 31.849 M -92.18 % | 407.503 M 246.44 % | -278.265 M | 0.000 -100.00 % | 85.283 M 209.68 % | -77.755 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -99.96 % | 32.859 M 252 661.54 % | 13.000 K -98.72 % | 1.012 M 0.10 % | 1.011 M 0.00 % | 1.011 M 9 925.78 % | 10.084 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.161 M 70.48 % | 681.000 K 1 692.11 % | 38.000 K -86.28 % | 277.000 K -44.93 % | 503.000 K 388.35 % | 103.000 K 7.29 % | 96.000 K -97.91 % | 4.587 M -54.20 % | 10.015 M 48.68 % | 6.736 M 118.99 % | 3.076 M 160.02 % | 1.183 M -97.12 % | 41.109 M 291.71 % | 10.495 M 455.15 % | 1.890 M -86.46 % | 13.962 M 967.77 % | 1.308 M -42.37 % | 2.269 M |
| Cash and short term investments | 1.161 M 70.48 % | 681.000 K 1 692.11 % | 38.000 K -86.28 % | 277.000 K -46.00 % | 513.000 K 398.06 % | 103.000 K 7.29 % | 96.000 K -97.91 % | 4.600 M -89.27 % | 42.874 M 535.26 % | 6.749 M 65.09 % | 4.088 M 86.33 % | 2.194 M -94.79 % | 42.120 M 300.96 % | 10.505 M 455.68 % | 1.890 M -86.46 % | 13.962 M 967.77 % | 1.308 M -42.37 % | 2.269 M |
| Total current assets | 1.161 M -91.75 % | 14.081 M 36 955.26 % | 38.000 K -86.28 % | 277.000 K -46.00 % | 513.000 K 398.06 % | 103.000 K 7.29 % | 96.000 K -99.70 % | 31.961 M -81.76 % | 175.218 M -3.63 % | 181.816 M -18.19 % | 222.232 M 40.95 % | 157.664 M -78.30 % | 726.563 M 36.12 % | 533.778 M | 0.000 -100.00 % | 140.879 M 62.69 % | 86.591 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.628 M -40.60 % | 68.396 M -10.92 % | 76.778 M -87.66 % | 621.962 M 437.24 % | 115.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 13.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.474 M -95.61 % | 124.655 M -3.10 % | 128.643 M | 0.000 -100.00 % | 64.250 M 109.75 % | 30.632 M | 0.000 -100.00 % | 276.375 M 117.76 % | 126.917 M | 0.000 -100.00 % | 75.486 M |
| Tax assets | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 0.00 % | 1.092 M 1.02 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M -88.36 % | 9.289 M 7.85 % | 8.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.372 M | 0.000 | 0.000 -100.00 % | 87.808 M |
| Account payables | 163.000 K -98.82 % | 13.825 M 1 469.24 % | 881.000 K 7.44 % | 820.000 K 236.07 % | 244.000 K 430.43 % | 46.000 K -29.23 % | 65.000 K -40.37 % | 109.000 K -95.91 % | 2.662 M -52.16 % | 5.564 M -23.49 % | 7.272 M 516.79 % | 1.179 M 6.22 % | 1.110 M -48.75 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 63.000 K 96.88 % | 32.000 K -5.88 % | 34.000 K 0.00 % | 34.000 K 240.00 % | 10.000 K -87.50 % | 80.000 K -95.17 % | 1.655 M 200.36 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.840 M 10.22 % | 40.682 M | 0.000 -100.00 % | 275.386 M | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M -6 502.05 % | 1.562 M | 0.000 -100.00 % | 1.510 M 0.07 % | 1.509 M 186.34 % | 527.000 K 0.00 % | 527.000 K -0.07 % | 527.375 K | 0.000 -100.00 % | 413.525 K 0.00 % | 413.525 K 0.00 % | 413.525 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.055 M | 0.000 | 0.000 -100.00 % | 108.736 K |
| Total assets | 2.265 M -85.08 % | 15.184 M 1 243.72 % | 1.130 M -38.52 % | 1.838 M -10.34 % | 2.050 M -82.82 % | 11.934 M -2.60 % | 12.252 M -82.80 % | 71.250 M -76.13 % | 298.511 M 28.68 % | 231.974 M -24.83 % | 308.606 M 19.04 % | 259.249 M -68.98 % | 835.804 M 50.08 % | 556.893 M 33.43 % | 417.372 M 187.60 % | 145.123 M 67.30 % | 86.744 M -1.21 % | 87.808 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -119.000 K -17.82 % | -101.000 K 99.28 % | -14.125 M -2 591.18 % | 567.000 K 104.56 % | -12.436 M -299.61 % | -3.112 M -17 188.89 % | -18.000 K -100.01 % | 222.090 M 460.12 % | -61.671 M -199.88 % | 61.744 M 250.93 % | -40.909 M -107.37 % | 555.340 M 326.73 % | -244.938 M 8.19 % | -266.789 M -78.18 % | -149.733 M -264.67 % | -41.060 M -1 229.88 % | 3.634 M |
| Accounts receivables | 13.395 M 199.96 % | -13.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.000 K -100.36 % | 120.000 M | 0.000 | 0.000 100.00 % | -119.190 M -122.19 % | 537.042 M | 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 -100.00 % | 25.846 M 74.85 % | 14.782 M -46.77 % | 27.768 M 231.28 % | 8.382 M | 0.000 100.00 % | -506.192 M -2 284.74 % | 23.169 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -13.514 M -201.62 % | 13.299 M 194.15 % | -14.125 M -2 591.18 % | 567.000 K 104.56 % | -12.436 M -299.61 % | -3.112 M | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.774 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 K -99.45 % | 76.143 M 199.59 % | -76.453 M -325.02 % | 33.976 M -51.39 % | 69.899 M 282.00 % | 18.298 M -93.00 % | 261.254 M 269.44 % | -154.184 M -2.97 % | -149.733 M -264.67 % | -41.060 M -1 229.88 % | 3.634 M |
| Other non cash items | -164.000 K 51.04 % | -335.000 K -23.16 % | -272.000 K -13 500.00 % | -2.000 K -100.01 % | 37.936 M 13 164.34 % | 286.000 K 135.88 % | -797.000 K -105.12 % | 15.560 M -19.59 % | 19.352 M -42.67 % | 33.754 M 82.82 % | 18.463 M 13.47 % | 16.271 M -47.18 % | 30.804 M 152.20 % | -59.014 M -71 899.45 % | -81.965 K 97.94 % | -3.978 M 15.61 % | -4.714 M |
| Net cash provided by operating activities | -3.200 M -82.23 % | -1.756 M -130.48 % | 5.762 M 251.15 % | -3.812 M -93.40 % | -1.971 M 52.86 % | -4.181 M 16.04 % | -4.980 M -102.16 % | 231.082 M 508.14 % | -56.618 M -179.32 % | 71.383 M 510.88 % | -17.373 M -103.24 % | 535.502 M 320.13 % | -243.269 M 27.24 % | -334.356 M -124.00 % | -149.269 M -231.95 % | -44.967 M -4 114.34 % | -1.067 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -7.59 % | -71.570 K | 0.000 100.00 % | -87.000 K -19.18 % | -73.000 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 -100.00 % | 83.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M -160 060.00 % | -625.000 | 0.000 100.00 % | -4.004 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.994 M | 0.000 -100.00 % | 273.000 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M 7 043.48 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.169 M 209.70 % | -23.855 M -140.42 % | 59.014 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.39 % | 1.633 M 7 000.00 % | 23.000 K 76.92 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.169 M 204.96 % | -24.933 M -142.30 % | 58.942 M 1 345.72 % | 4.077 M 199.66 % | -4.091 M -2 145.50 % | 200.000 K |
| Debt repayment | 3.680 M 53.40 % | 2.399 M 139.98 % | -6.001 M -267.81 % | 3.576 M 384.55 % | 738.000 K | 0.000 | 0.000 100.00 % | -211.661 M -362.09 % | 80.760 M 268.45 % | -47.944 M -230.40 % | 36.767 M 106.38 % | -576.299 M -285.65 % | 310.419 M | 0.000 -100.00 % | 133.122 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 M 775.00 % | 476.000 K 101.92 % | -24.850 M -19.11 % | -20.863 M -5.48 % | -19.779 M -13.02 % | -17.501 M | 0.000 100.00 % | -36.900 M -112.99 % | 284.019 M | 0.000 -100.00 % | 61.854 M | 0.000 |
| Net cash used provided by financing activities | 3.680 M 53.40 % | 2.399 M 139.98 % | -6.001 M -267.81 % | 3.576 M 384.55 % | 738.000 K -82.28 % | 4.165 M 775.00 % | 476.000 K 100.20 % | -236.511 M -494.86 % | 59.897 M 188.44 % | -67.723 M -451.52 % | 19.266 M 103.34 % | -576.299 M -310.70 % | 273.519 M -3.70 % | 284.019 M 113.35 % | 133.122 M 115.22 % | 61.854 M | 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 |
| Net change in cash | 480.000 K -25.35 % | 643.000 K 369.04 % | -239.000 K -5.75 % | -226.000 K -156.50 % | 400.000 K 5 614.29 % | 7.000 K 100.16 % | -4.491 M 17.26 % | -5.428 M -265.54 % | 3.279 M -10.41 % | 3.660 M 93.34 % | 1.893 M 112.94 % | -14.628 M -375.12 % | 5.317 M -38.21 % | 8.604 M | 0.000 -100.00 % | 12.654 M 1 416.75 % | -961.000 K |
| Cash at beginning of period | 681.000 K 1 692.11 % | 38.000 K -86.28 % | 277.000 K -44.93 % | 503.000 K 388.35 % | 103.000 K 7.29 % | 96.000 K -97.91 % | 4.587 M -54.20 % | 10.015 M 48.68 % | 6.736 M 118.99 % | 3.076 M 160.02 % | 1.183 M -92.52 % | 15.811 M 50.67 % | 10.494 M 455.11 % | 1.890 M -86.46 % | 13.962 M 968.23 % | 1.307 M -42.37 % | 2.268 M |
| Cash at end of period | 1.161 M 70.48 % | 681.000 K 1 692.11 % | 38.000 K -86.28 % | 277.000 K -44.93 % | 503.000 K 388.35 % | 103.000 K 7.29 % | 96.000 K -97.91 % | 4.587 M -54.20 % | 10.015 M 48.68 % | 6.736 M 118.99 % | 3.076 M 160.02 % | 1.183 M -92.52 % | 15.811 M 50.66 % | 10.495 M 455.15 % | 1.890 M -86.46 % | 13.961 M 968.17 % | 1.307 M |
| Operating cash flow | -3.200 M -82.23 % | -1.756 M -130.48 % | 5.762 M 251.15 % | -3.812 M -93.40 % | -1.971 M 52.86 % | -4.181 M 16.04 % | -4.980 M -102.16 % | 231.082 M 508.14 % | -56.618 M -179.32 % | 71.383 M 510.88 % | -17.373 M -103.24 % | 535.502 M 320.13 % | -243.269 M 27.24 % | -334.356 M -124.00 % | -149.269 M -231.95 % | -44.967 M -4 114.34 % | -1.067 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.501 K -6.89 % | -71.570 K | 0.000 100.00 % | -87.000 K -19.18 % | -73.000 K |
| Free CashFlow | -3.200 M -82.23 % | -1.756 M -130.48 % | 5.762 M 251.15 % | -3.812 M -93.40 % | -1.971 M 52.86 % | -4.181 M 16.04 % | -4.980 M -102.16 % | 231.082 M 508.14 % | -56.618 M -179.32 % | 71.383 M 510.88 % | -17.373 M -103.24 % | 535.502 M 320.06 % | -243.346 M 27.24 % | -334.428 M -124.04 % | -149.269 M -231.31 % | -45.054 M -3 852.11 % | -1.140 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.091 M 20 755.88 % | 34.000 K -74.63 % | 134.000 K 179.76 % | -168.000 K -101.48 % | 11.365 M 12 669.66 % | 89.000 K | 0.000 | 0.000 -100.00 % | 804.000 K 14.20 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 23.000 K 53.33 % | 15.000 K 650.00 % | 2.000 K | 0.000 -100.00 % | 419.000 K 158.64 % | 162.000 K -47.91 % | 311.000 K -98.85 % | 27.133 M 1 744.53 % | 1.471 M 5.83 % | 1.390 M 21.29 % | 1.146 M -73.55 % | 4.333 M -72.84 % | 15.951 M 231.97 % | 4.805 M -8.06 % | 5.226 M -44.47 % | 9.411 M -43.05 % | 16.526 M -70.02 % | 55.115 M -51.95 % | 114.708 M 1 565.54 % | -7.827 M -207.51 % | 7.280 M -65.86 % | 21.322 M -24.08 % | 28.086 M -81.53 % | 152.070 M 31.43 % | 115.704 M -81.81 % | 636.167 M 26.71 % | 502.069 M -64.97 % | 1.433 B -6.00 % | 1.525 B 9 261.94 % | 16.286 M -16.99 % | 19.619 M 588.40 % | -4.017 M -152.48 % | 7.654 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.76 % | 841.000 K |
| Net income | -468.000 K -3.08 % | -454.000 K 58.12 % | -1.084 M -15.44 % | -939.000 K -113.41 % | -440.000 K -1 233.33 % | -33.000 K 89.81 % | -324.000 K 39.21 % | -533.000 K -23.95 % | -430.000 K -101.75 % | 24.592 M 33 332.43 % | -74.000 K 98.10 % | -3.900 M -749.67 % | -459.000 K 58.46 % | -1.105 M -51.16 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 M -162.44 % | 2.660 M 926.09 % | -322.000 K 98.85 % | -27.925 M -19 846.43 % | -140.000 K 45.10 % | -255.000 K 1.92 % | -260.000 K 7.47 % | -281.000 K 49.73 % | -559.000 K -223.12 % | -173.000 K 77.42 % | -766.000 K 40.57 % | -1.289 M 22.35 % | -1.660 M -3 760.47 % | -43.000 K 98.06 % | -2.221 M -124.82 % | 8.949 M 259.58 % | -5.608 M -24.35 % | -4.510 M -51.44 % | -2.978 M 43.87 % | -5.306 M -252.56 % | -1.505 M 76.55 % | -6.418 M 56.33 % | -14.697 M -133.43 % | -6.296 M -291.02 % | 3.296 M -96.61 % | 97.282 M 483.97 % | -25.336 M -353.08 % | -5.592 M 90.90 % | -61.443 M -399.33 % | -12.305 M -136.76 % | 33.470 M 261.30 % | -20.750 M 43.40 % | -36.660 M -10.35 % | -33.221 M -985.42 % | 3.752 M 48.07 % | 2.534 M 211.83 % | -2.266 M -112.08 % | 18.766 M 461.23 % | -5.195 M -363.57 % | 1.971 M 6 696.55 % | 29.000 K -96.46 % | 819.000 K 148.18 % | -1.700 M -191.60 % | -583.000 K |
| Income before tax | -468.000 K -3.08 % | -454.000 K 58.12 % | -1.084 M -15.44 % | -939.000 K -113.41 % | -440.000 K -1 233.33 % | -33.000 K 89.81 % | -324.000 K 39.21 % | -533.000 K -23.95 % | -430.000 K -101.75 % | 24.592 M 6 125.82 % | 395.000 K 110.13 % | -3.900 M -749.67 % | -459.000 K 58.87 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 M -281.33 % | 916.000 K 384.47 % | -322.000 K 98.85 % | -27.925 M -19 846.43 % | -140.000 K 45.10 % | -255.000 K 1.92 % | -260.000 K 7.47 % | -281.000 K 49.73 % | -559.000 K -24.22 % | -450.000 K 41.25 % | -766.000 K 40.57 % | -1.289 M 22.35 % | -1.660 M -1 367.18 % | 131.000 K 105.90 % | -2.221 M -126.26 % | 8.458 M 242.51 % | -5.935 M -31.60 % | -4.510 M -51.44 % | -2.978 M 43.87 % | -5.306 M -252.56 % | -1.505 M 76.55 % | -6.418 M 56.33 % | -14.697 M -133.43 % | -6.296 M -291.02 % | 3.296 M -96.61 % | 97.282 M 483.97 % | -25.336 M -353.08 % | -5.592 M 90.90 % | -61.443 M -399.33 % | -12.305 M -136.76 % | 33.470 M 261.89 % | -20.675 M 43.60 % | -36.660 M -10.35 % | -33.222 M -985.45 % | 3.752 M 48.07 % | 2.534 M 211.83 % | -2.266 M -112.08 % | 18.766 M 461.23 % | -5.195 M -363.57 % | 1.971 M 1 360.00 % | 135.000 K -83.52 % | 819.000 K 148.18 % | -1.700 M -191.60 % | -583.000 K |
| Income before tax ratio | 0.00 100.00 % | -0.06 99.80 % | -31.88 -354.98 % | -7.01 -367.56 % | 2.62 90 298.41 % | 0.00 99.92 % | -3.64 | 0.00 | 0.00 -100.00 % | 30.59 5 351.47 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -255.00 | 0.00 100.00 % | -12.22 67.22 % | -37.27 83.44 % | -225.00 | 0.00 100.00 % | -3.08 69.98 % | -10.25 -2 532.66 % | 0.42 614.59 % | -0.08 -101.42 % | 5.75 234.66 % | -4.27 -8.50 % | -3.94 -472.61 % | -0.69 -106.61 % | -0.33 -6.20 % | -0.31 74.50 % | -1.23 21.36 % | -1.56 -309.92 % | -0.38 -737.06 % | 0.06 -92.95 % | 0.85 -73.80 % | 3.24 521.41 % | -0.77 73.34 % | -2.88 -557.74 % | -0.44 -299.06 % | 0.22 223.17 % | -0.18 -210.08 % | -0.06 12.91 % | -0.07 -2 627.66 % | 0.00 57.51 % | 0.00 101.19 % | -0.14 -114.55 % | 0.96 -26.04 % | 1.29 402.21 % | 0.26 | 0.00 | 0.00 100.00 % | -850.00 -122 515.78 % | -0.69 |
| EBITDA | -468.000 K -3.08 % | -454.000 K 59.39 % | -1.118 M -4.19 % | -1.073 M -143.86 % | -440.000 K -787.50 % | 64.000 K 115.50 % | -413.000 K 22.51 % | -533.000 K -23.95 % | -430.000 K 71.33 % | -1.500 M -385.44 % | -309.000 K 92.08 % | -3.900 M -749.67 % | -459.000 K 58.87 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 M -281.33 % | 916.000 K 384.47 % | -322.000 K 16.15 % | -384.000 K -174.29 % | -140.000 K 45.10 % | -255.000 K 1.92 % | -260.000 K 7.47 % | -281.000 K 49.73 % | -559.000 K -24.78 % | -448.000 K 41.51 % | -766.000 K 11.95 % | -870.000 K -55.08 % | -561.000 K -256.27 % | 359.000 K -49.37 % | 709.000 K -95.48 % | 15.701 M 985.07 % | 1.447 M 192.40 % | -1.566 M -140.78 % | 3.840 M 116.34 % | 1.775 M -66.97 % | 5.374 M 76 871.43 % | -7.000 K 99.91 % | -8.061 M -3 188.51 % | 261.000 K -97.67 % | 11.182 M -89.41 % | 105.632 M 729.21 % | -16.788 M -525.98 % | 3.941 M 107.43 % | -53.075 M -601.40 % | -7.567 M -119.36 % | 39.087 M 527.18 % | -9.150 M 58.58 % | -22.091 M 15.46 % | -26.130 M -181.48 % | 32.071 M -48.69 % | 62.508 M 296.83 % | 15.752 M -73.76 % | 60.020 M 434.51 % | 11.229 M 465.98 % | 1.984 M 1 180.00 % | 155.000 K -81.12 % | 821.000 K 148.99 % | -1.676 M -188.97 % | -580.000 K |
| Net income ratio | 0.00 100.00 % | -0.06 99.80 % | -31.88 -354.98 % | -7.01 -367.56 % | 2.62 90 298.41 % | 0.00 99.92 % | -3.64 | 0.00 | 0.00 -100.00 % | 30.59 29 199.05 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -255.00 | 0.00 100.00 % | -12.22 67.22 % | -37.27 56.92 % | -86.50 | 0.00 100.00 % | -3.08 69.98 % | -10.25 -7 311.14 % | -0.14 -68.91 % | -0.08 -101.35 % | 6.08 250.79 % | -4.03 -2.52 % | -3.94 -472.61 % | -0.69 -106.61 % | -0.33 -6.20 % | -0.31 74.50 % | -1.23 21.36 % | -1.56 -309.92 % | -0.38 -737.06 % | 0.06 -92.95 % | 0.85 -73.80 % | 3.24 521.41 % | -0.77 73.34 % | -2.88 -557.74 % | -0.44 -299.06 % | 0.22 222.73 % | -0.18 -211.21 % | -0.06 12.91 % | -0.07 -2 627.59 % | 0.00 57.51 % | 0.00 101.19 % | -0.14 -114.55 % | 0.96 -26.04 % | 1.29 402.21 % | 0.26 | 0.00 | 0.00 100.00 % | -850.00 -122 515.78 % | -0.69 |
| Ratio EBITDA | 0.00 100.00 % | -0.06 99.81 % | -32.88 -310.65 % | -8.01 -405.74 % | 2.62 46 408.56 % | 0.01 100.12 % | -4.64 | 0.00 | 0.00 100.00 % | -1.87 -325.06 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -255.00 | 0.00 100.00 % | -12.22 67.22 % | -37.27 83.36 % | -224.00 | 0.00 100.00 % | -2.08 40.04 % | -3.46 -399.99 % | 1.15 4 317.59 % | 0.03 -99.76 % | 10.67 925.32 % | 1.04 176.18 % | -1.37 -254.19 % | 0.89 696.40 % | 0.11 -90.05 % | 1.12 83 597.91 % | 0.00 99.84 % | -0.86 -5 523.51 % | 0.02 -92.22 % | 0.20 -77.97 % | 0.92 -57.07 % | 2.14 296.21 % | 0.54 121.75 % | -2.49 -823.91 % | -0.27 -204.82 % | 0.26 425.02 % | -0.08 -127.73 % | -0.03 33.28 % | -0.05 -332.59 % | 0.02 -45.42 % | 0.04 -95.76 % | 0.97 -68.38 % | 3.06 209.44 % | -2.80 -1 178.42 % | 0.26 | 0.00 | 0.00 100.00 % | -838.00 -121 410.00 % | -0.69 |
| Gross profit ratio | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 100.00 | 0.00 -100.00 % | 0.01 -99.01 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.78 -778.40 % | 1.00 2 008.24 % | 0.05 -95.26 % | 1.00 0.00 % | 1.00 38.74 % | 0.72 -27.92 % | 1.00 553.73 % | 0.15 -80.93 % | 0.80 -6.50 % | 0.86 73.80 % | 0.49 47.45 % | 0.33 29.66 % | 0.26 -73.71 % | 0.98 -53.73 % | 2.12 254.95 % | 0.60 124.53 % | -2.44 -1 072.89 % | -0.21 -178.79 % | 0.26 469.22 % | -0.07 -109.66 % | -0.03 65.01 % | -0.10 -563.85 % | -0.01 -126.65 % | 0.06 -94.50 % | 1.00 -0.38 % | 1.00 -0.07 % | 1.00 253.48 % | 0.28 | 0.00 | 0.00 -100.00 % | 1.00 42.30 % | 0.70 |
| Weighted average shs out dil | 9.360 M 3.08 % | 9.080 M -7.86 % | 9.855 M -5.54 % | 10.433 M 4.33 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 8.93 % | 9.180 M -9.51 % | 10.145 M -2.85 % | 10.443 M 8.15 % | 9.656 M -1.18 % | 9.771 M -0.82 % | 9.852 M -8.21 % | 10.733 M 7.23 % | 10.009 M 0.09 % | 10.000 M 0.00 % | 10.000 M 15.38 % | 8.667 M -7.47 % | 9.367 M 0.54 % | 9.317 M -6.83 % | 10.000 M 4.44 % | 9.575 M -3.43 % | 9.915 M -0.85 % | 10.000 M 0.00 % | 10.000 M -0.94 % | 10.095 M 0.40 % | 10.055 M 0.41 % | 10.014 M -0.08 % | 10.022 M 0.96 % | 9.927 M -0.84 % | 10.011 M -0.22 % | 10.033 M 0.05 % | 10.028 M 0.30 % | 9.998 M 0.04 % | 9.994 M 0.06 % | 9.988 M -0.10 % | 9.998 M -0.16 % | 10.014 M 0.28 % | 9.986 M -0.21 % | 10.007 M 0.03 % | 10.004 M 0.13 % | 9.991 M -0.33 % | 10.024 M 0.24 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -2.32 % | 10.238 M -87.96 % | 85.000 M -12.52 % | 97.167 M |
| Weighted average shs out | 9.360 M 3.08 % | 9.080 M -7.86 % | 9.855 M -5.54 % | 10.433 M 4.33 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 8.93 % | 9.180 M -8.20 % | 10.000 M -4.24 % | 10.443 M 8.15 % | 9.656 M -1.18 % | 9.771 M -0.82 % | 9.852 M -8.21 % | 10.733 M 7.23 % | 10.009 M 0.09 % | 10.000 M 17.65 % | 8.500 M -1.93 % | 8.667 M -7.47 % | 9.367 M 0.54 % | 9.317 M -6.83 % | 10.000 M 4.44 % | 9.575 M -3.43 % | 9.915 M -0.85 % | 10.000 M 0.00 % | 10.000 M -0.94 % | 10.095 M 0.40 % | 10.055 M 0.41 % | 10.014 M -0.08 % | 10.022 M 0.96 % | 9.927 M -0.84 % | 10.011 M -0.22 % | 10.033 M 0.05 % | 10.028 M 0.30 % | 9.998 M 0.04 % | 9.994 M 0.06 % | 9.988 M -0.10 % | 9.998 M -0.16 % | 10.014 M 0.28 % | 9.986 M -0.21 % | 10.007 M 0.03 % | 10.004 M 0.13 % | 9.991 M -0.33 % | 10.024 M 0.24 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -2.32 % | 10.238 M -87.96 % | 85.000 M -12.52 % | 97.167 M |
| EPS diluted | -0.05 0.00 % | -0.05 54.55 % | -0.11 -22.22 % | -0.09 -104.55 % | -0.04 -1 233.33 % | 0.00 89.81 % | -0.03 39.21 % | -0.05 -23.95 % | -0.04 -101.75 % | 2.46 33 343.24 % | -0.01 98.10 % | -0.39 -680.00 % | -0.05 54.55 % | -0.11 -57.14 % | -0.07 22.22 % | -0.09 47.06 % | -0.17 -162.96 % | 0.27 1 000.00 % | -0.03 98.92 % | -2.79 -19 828.57 % | -0.01 45.10 % | -0.03 15.00 % | -0.03 0.00 % | -0.03 50.00 % | -0.06 -200.00 % | -0.02 75.00 % | -0.08 38.46 % | -0.13 23.53 % | -0.17 -4 150.00 % | 0.00 98.18 % | -0.22 -124.72 % | 0.89 258.93 % | -0.56 -24.44 % | -0.45 -50.00 % | -0.30 43.40 % | -0.53 -253.33 % | -0.15 76.56 % | -0.64 56.46 % | -1.47 -133.33 % | -0.63 -290.91 % | 0.33 -96.61 % | 9.73 484.58 % | -2.53 -351.79 % | -0.56 90.88 % | -6.14 -399.19 % | -1.23 -136.72 % | 3.35 261.84 % | -2.07 43.60 % | -3.67 -10.54 % | -3.32 -973.68 % | 0.38 52.00 % | 0.25 208.70 % | -0.23 -112.23 % | 1.88 461.54 % | -0.52 -360.00 % | 0.20 6 796.55 % | 0.00 -96.38 % | 0.08 500.00 % | -0.02 -233.33 % | -0.01 |
| Earnings per share | -0.05 0.00 % | -0.05 54.55 % | -0.11 -22.22 % | -0.09 -104.55 % | -0.04 -1 233.33 % | 0.00 89.81 % | -0.03 39.21 % | -0.05 -23.95 % | -0.04 -101.75 % | 2.46 33 343.24 % | -0.01 98.10 % | -0.39 -680.00 % | -0.05 54.55 % | -0.11 -57.14 % | -0.07 22.22 % | -0.09 47.06 % | -0.17 -162.96 % | 0.27 1 000.00 % | -0.03 98.92 % | -2.79 -19 828.57 % | -0.01 53.33 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 50.00 % | -0.06 -180.37 % | -0.02 73.25 % | -0.08 38.46 % | -0.13 23.53 % | -0.17 -4 150.00 % | 0.00 98.18 % | -0.22 -124.72 % | 0.89 258.93 % | -0.56 -24.44 % | -0.45 -50.00 % | -0.30 43.40 % | -0.53 -253.33 % | -0.15 76.56 % | -0.64 56.46 % | -1.47 -133.33 % | -0.63 -290.91 % | 0.33 -96.61 % | 9.73 484.58 % | -2.53 -351.79 % | -0.56 90.88 % | -6.14 -399.19 % | -1.23 -136.72 % | 3.35 261.84 % | -2.07 43.60 % | -3.67 -10.54 % | -3.32 -973.68 % | 0.38 52.00 % | 0.25 208.70 % | -0.23 -112.23 % | 1.88 461.54 % | -0.52 -360.00 % | 0.20 6 796.55 % | 0.00 -96.38 % | 0.08 500.00 % | -0.02 -233.33 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 13.400 M | 0.000 -100.00 % | 112.000 K 25.84 % | 89.000 K | 0.000 | 0.000 -100.00 % | 804.000 K 14.20 % | 704.000 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 | 0.000 100.00 % | -1.099 M -453.38 % | 311.000 K -75.84 % | 1.287 M -12.51 % | 1.471 M 5.83 % | 1.390 M 68.28 % | 826.000 K -80.94 % | 4.333 M 77.58 % | 2.440 M -36.69 % | 3.854 M -14.03 % | 4.483 M -3.49 % | 4.645 M -16.03 % | 5.532 M -61.12 % | 14.229 M -87.37 % | 112.643 M 778.08 % | -16.612 M -481.62 % | 4.353 M 108.38 % | -51.965 M -790.42 % | -5.836 M -114.55 % | 40.107 M 585.26 % | -8.265 M 61.87 % | -21.675 M 55.67 % | -48.893 M -132.55 % | -21.025 M -125.06 % | 83.915 M 415.26 % | 16.286 M -17.30 % | 19.693 M 588.05 % | -4.035 M -285.52 % | 2.175 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.66 % | 591.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 K | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 260.000 K 50.29 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 100.00 % | -1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 7.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 419.000 K -61.87 % | 1.099 M 613.64 % | 154.000 K -99.40 % | 25.846 M | 0.000 -100.00 % | 6.882 M 2 050.63 % | 320.000 K | 0.000 -100.00 % | 13.511 M 1 320.72 % | 951.000 K 27.99 % | 743.000 K -84.41 % | 4.766 M -56.65 % | 10.994 M -73.11 % | 40.886 M 1 879.95 % | 2.065 M -76.49 % | 8.785 M 200.14 % | 2.927 M -96.01 % | 73.287 M 116.05 % | 33.922 M -69.70 % | 111.963 M -9.68 % | 123.969 M -81.16 % | 657.842 M 19.40 % | 550.961 M -62.11 % | 1.454 B 0.94 % | 1.441 B | 0.000 100.00 % | -74.000 K -511.11 % | 18.000 K -99.67 % | 5.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| General and administrative expenses | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 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 |
| Other expenses | 468.000 K | 0.000 -100.00 % | 989.000 K 13.29 % | 873.000 K 176.27 % | 316.000 K 27.42 % | 248.000 K -27.91 % | 344.000 K -35.46 % | 533.000 K 23.95 % | 430.000 K -71.33 % | 1.500 M 385.44 % | 309.000 K -91.75 % | 3.747 M 716.34 % | 459.000 K -50.96 % | 936.000 K 28.04 % | 731.000 K -15.88 % | 869.000 K -45.92 % | 1.607 M 121.05 % | 727.000 K 125.78 % | 322.000 K -16.15 % | 384.000 K 174.29 % | 140.000 K -41.67 % | 240.000 K -7.69 % | 260.000 K -14.47 % | 304.000 K -47.04 % | 574.000 K 480.13 % | -151.000 K -119.71 % | 766.000 K 282.82 % | -419.000 K 61.87 % | -1.099 M -453.38 % | 311.000 K -91.13 % | 3.508 M 150.21 % | -6.987 M -27.22 % | -5.492 M -764.89 % | 826.000 K -88.70 % | 7.311 M -5.62 % | 7.746 M 44.54 % | 5.359 M 8 406.35 % | 63.000 K -99.67 % | 19.342 M 4 006.58 % | 471.000 K 3.06 % | 457.000 K -94.63 % | 8.505 M -2.51 % | 8.724 M -12.28 % | 9.945 M 4.93 % | 9.478 M 46.51 % | 6.469 M -2.53 % | 6.637 M -46.52 % | 12.410 M -17.18 % | 14.985 M 195.63 % | -15.670 M -163.24 % | 24.777 M -69.55 % | 81.381 M 338.66 % | 18.552 M -77.56 % | 82.659 M 7 025.78 % | 1.160 M 468.63 % | 204.000 K 251.11 % | -135.000 K -116.61 % | 813.000 K -52.23 % | 1.702 M 44.97 % | 1.174 M |
| Operating expenses | 468.000 K -10.86 % | 525.000 K -53.04 % | 1.118 M 4.19 % | 1.073 M 143.86 % | 440.000 K -6.18 % | 469.000 K 13.56 % | 413.000 K -22.51 % | 533.000 K 23.95 % | 430.000 K -71.33 % | 1.500 M 385.44 % | 309.000 K -92.08 % | 3.900 M 749.67 % | 459.000 K -58.87 % | 1.116 M 52.67 % | 731.000 K -15.88 % | 869.000 K -47.68 % | 1.661 M 128.47 % | 727.000 K 125.78 % | 322.000 K -16.15 % | 384.000 K 174.29 % | 140.000 K -41.67 % | 240.000 K -7.69 % | 260.000 K -14.47 % | 304.000 K -47.04 % | 574.000 K 480.13 % | -151.000 K -119.71 % | 766.000 K -11.95 % | 870.000 K 179.16 % | -1.099 M -453.38 % | 311.000 K -91.13 % | 3.508 M 150.21 % | -6.987 M -27.22 % | -5.492 M -329.60 % | 2.392 M 385.19 % | 493.000 K -93.64 % | 7.746 M 44.54 % | 5.359 M 2 069.64 % | 247.000 K -98.72 % | 19.342 M 63.53 % | 11.828 M 8.19 % | 10.933 M -28.83 % | 15.361 M 76.08 % | 8.724 M -12.28 % | 9.945 M 4.93 % | 9.478 M 46.51 % | 6.469 M -2.53 % | 6.637 M -46.52 % | 12.410 M -17.18 % | 14.985 M 195.63 % | -15.670 M -163.24 % | 24.777 M -69.55 % | 81.381 M 338.66 % | 18.552 M -77.56 % | 82.659 M 7 025.78 % | 1.160 M 468.63 % | 204.000 K 251.11 % | -135.000 K -116.61 % | 813.000 K -52.23 % | 1.702 M 44.97 % | 1.174 M |
| Cost and expenses | 468.000 K -93.80 % | 7.545 M 574.87 % | 1.118 M 4.19 % | 1.073 M 143.86 % | 440.000 K -96.17 % | 11.474 M 2 678.21 % | 413.000 K -22.51 % | 533.000 K 23.95 % | 430.000 K -71.33 % | 1.500 M 385.44 % | 309.000 K -92.08 % | 3.900 M 749.67 % | 459.000 K -58.87 % | 1.116 M 52.67 % | 731.000 K -15.88 % | 869.000 K -47.68 % | 1.661 M 128.47 % | 727.000 K 125.78 % | 322.000 K 203.77 % | 106.000 K -24.29 % | 140.000 K -10.83 % | 157.000 K -39.62 % | 260.000 K -14.47 % | 304.000 K -47.04 % | 574.000 K 480.13 % | -151.000 K -207.09 % | 141.000 K 271.05 % | 38.000 K -75.48 % | 155.000 K -41.73 % | 266.000 K -99.09 % | 29.354 M 520.12 % | -6.987 M -602.66 % | 1.390 M -48.75 % | 2.712 M -62.91 % | 7.311 M -65.72 % | 21.328 M 238.00 % | 6.310 M 537.37 % | 990.000 K -95.89 % | 24.108 M 5.63 % | 22.822 M -55.96 % | 51.819 M 197.37 % | 17.426 M -0.47 % | 17.509 M 421.88 % | 3.355 M -95.95 % | 82.765 M 104.91 % | 40.391 M -65.94 % | 118.600 M -13.04 % | 136.379 M -79.73 % | 672.827 M 25.69 % | 535.291 M -63.81 % | 1.479 B -2.83 % | 1.522 B 8 104.78 % | 18.552 M -77.54 % | 82.585 M 6 910.61 % | 1.178 M -79.27 % | 5.683 M 4 309.63 % | -135.000 K -116.61 % | 813.000 K -52.23 % | 1.702 M 19.52 % | 1.424 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 525.000 K 306.98 % | 129.000 K -35.50 % | 200.000 K 61.29 % | 124.000 K -43.89 % | 221.000 K 220.29 % | 69.000 K -44.80 % | 125.000 K -14.38 % | 146.000 K -16.57 % | 175.000 K 88.17 % | 93.000 K -39.22 % | 153.000 K -2.55 % | 157.000 K -12.78 % | 180.000 K -30.77 % | 260.000 K 157.43 % | 101.000 K 87.04 % | 54.000 K -68.79 % | 173.000 K 73.00 % | 100.000 K -5.66 % | 106.000 K 341.67 % | 24.000 K -84.71 % | 157.000 K 60.20 % | 98.000 K 13.95 % | 86.000 K -14.85 % | 101.000 K -75.72 % | 416.000 K 195.04 % | 141.000 K 271.05 % | 38.000 K -75.48 % | 155.000 K -41.73 % | 266.000 K -13.36 % | 307.000 K -57.36 % | 720.000 K | 0.000 -100.00 % | 2.263 M 133.19 % | -6.818 M | 0.000 | 0.000 -100.00 % | 184.000 K 50.82 % | 122.000 K -98.93 % | 11.357 M 8.41 % | 10.476 M 52.80 % | 6.856 M | 0.000 -100.00 % | 262.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 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 % | 871.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 419.000 K -61.87 % | 1.099 M 382.02 % | 228.000 K -92.22 % | 2.930 M -54.87 % | 6.493 M -5.65 % | 6.882 M 387.74 % | 1.411 M -79.30 % | 6.818 M -3.71 % | 7.081 M 2.94 % | 6.879 M 7.30 % | 6.411 M -3.39 % | 6.636 M 1.20 % | 6.557 M -16.85 % | 7.886 M -4.28 % | 8.239 M -3.42 % | 8.531 M -10.36 % | 9.517 M 13.96 % | 8.351 M 76.82 % | 4.723 M -15.69 % | 5.602 M -51.33 % | 11.509 M -20.92 % | 14.554 M | 0.000 -100.00 % | 28.302 M -52.80 % | 59.960 M 233.04 % | 18.004 M -56.34 % | 41.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 286.000 K -74.42 % | 1.118 M 4.19 % | 1.073 M 143.86 % | 440.000 K | 0.000 -100.00 % | 413.000 K -22.51 % | 533.000 K 23.95 % | 430.000 K | 0.000 -100.00 % | 309.000 K -92.08 % | 3.900 M 749.67 % | 459.000 K | 0.000 -100.00 % | 731.000 K -15.88 % | 869.000 K -47.68 % | 1.661 M 128.47 % | 727.000 K | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 240.000 K -7.69 % | 260.000 K | 0.000 -100.00 % | 574.000 K 28.13 % | 448.000 K -41.51 % | 766.000 K -11.95 % | 870.000 K 20.33 % | 723.000 K 301.96 % | -358.000 K -112.22 % | 2.930 M -59.55 % | 7.243 M 864.84 % | -947.000 K -116.25 % | 5.827 M -14.54 % | 6.818 M -3.71 % | 7.081 M 232.33 % | -5.351 M -13 394.41 % | 40.250 K 0.00 % | 40.250 K 0.00 % | 40.249 K 100.36 % | -11.141 M -10 136.94 % | 111.000 K 552.94 % | 17.000 K 6.25 % | 16.000 K -5.88 % | 17.000 K 13.33 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K -29.02 % | 21.132 K 24.31 % | 17.000 K 21.43 % | 14.000 K 0.00 % | 14.000 K -30.00 % | 20.000 K 17.65 % | 17.000 K 30.77 % | 13.000 K -38.10 % | 21.000 K 950.00 % | 2.000 K -91.67 % | 24.000 K 700.00 % | 3.000 K |
| Operating income | -468.000 K -3.08 % | -454.000 K -251.94 % | -129.000 K 35.50 % | -200.000 K -61.29 % | -124.000 K -13.76 % | -109.000 K -57.97 % | -69.000 K 44.80 % | -125.000 K 70.93 % | -430.000 K -145.71 % | -175.000 K -88.17 % | -93.000 K 97.62 % | -3.900 M -749.67 % | -459.000 K -155.00 % | -180.000 K 75.38 % | -731.000 K 15.88 % | -869.000 K -1 509.26 % | -54.000 K 68.79 % | -173.000 K -73.00 % | -100.000 K 73.96 % | -384.000 K -174.29 % | -140.000 K 41.67 % | -240.000 K -144.90 % | -98.000 K 67.76 % | -304.000 K 47.04 % | -574.000 K -480.13 % | 151.000 K 119.71 % | -766.000 K -1 915.79 % | -38.000 K 94.74 % | -723.000 K -1 706.67 % | 45.000 K 102.03 % | -2.221 M -126.26 % | 8.458 M 508.49 % | 1.390 M 188.76 % | -1.566 M 47.41 % | -2.978 M 43.87 % | -5.306 M -252.56 % | -1.505 M -135.53 % | 4.236 M 128.82 % | -14.697 M -133.43 % | -6.296 M -291.02 % | 3.296 M -96.61 % | 97.282 M 678.89 % | -16.805 M -528.15 % | 3.925 M 107.39 % | -53.092 M -331.47 % | -12.305 M -136.76 % | 33.470 M 261.89 % | -20.675 M 43.60 % | -36.660 M -10.35 % | -33.222 M 27.47 % | -45.802 M -1 907.50 % | 2.534 M 211.83 % | -2.266 M 96.40 % | -62.966 M -1 112.05 % | -5.195 M -363.57 % | 1.971 M 1 360.00 % | 135.000 K 116.61 % | -813.000 K 52.18 % | -1.700 M -191.60 % | -583.000 K |
| Operating income ratio | 0.00 100.00 % | -0.06 98.31 % | -3.79 -154.21 % | -1.49 -302.21 % | 0.74 7 795.83 % | -0.01 98.76 % | -0.78 | 0.00 | 0.00 100.00 % | -0.22 -64.77 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -240.00 | 0.00 100.00 % | -13.22 65.46 % | -38.27 -150.68 % | 75.50 | 0.00 100.00 % | -0.09 97.97 % | -4.46 -3 184.40 % | 0.14 276.77 % | -0.08 -101.42 % | 5.75 474.98 % | 1.00 173.18 % | -1.37 -98.83 % | -0.69 -106.61 % | -0.33 -6.20 % | -0.31 -138.64 % | 0.81 151.90 % | -1.56 -309.92 % | -0.38 -737.06 % | 0.06 -92.95 % | 0.85 -60.50 % | 2.15 298.23 % | 0.54 121.65 % | -2.49 -468.34 % | -0.44 -299.06 % | 0.22 223.17 % | -0.18 -210.08 % | -0.06 12.91 % | -0.07 -107.06 % | -0.03 -2 022.82 % | 0.00 101.19 % | -0.14 95.66 % | -3.21 -348.17 % | 1.29 402.21 % | 0.26 | 0.00 | 0.00 100.00 % | -850.00 -122 515.78 % | -0.69 |
| Total other income expenses net | -234.000 K | 0.000 100.00 % | -955.000 K -29.23 % | -739.000 K -133.86 % | -316.000 K -515.79 % | 76.000 K 129.80 % | -255.000 K 37.50 % | -408.000 K -43.66 % | -284.000 K -101.09 % | 26.092 M 3 606.25 % | 704.000 K 118.79 % | -3.747 M -1 140.73 % | -302.000 K 67.74 % | -936.000 K -98.73 % | -471.000 K 38.67 % | -768.000 K 52.21 % | -1.607 M -247.57 % | 1.089 M 590.54 % | -222.000 K 99.19 % | -27.541 M | 0.000 100.00 % | -15.000 K 90.74 % | -162.000 K -804.35 % | 23.000 K 53.33 % | 15.000 K 850.00 % | -2.000 K 99.68 % | -625.000 K -49.16 % | -419.000 K 55.28 % | -937.000 K -1 189.53 % | 86.000 K 102.69 % | -3.201 M -526.80 % | 750.000 K 111.75 % | -6.382 M -116.78 % | -2.944 M 56.82 % | -6.818 M 2.74 % | -7.010 M -2.25 % | -6.856 M 35.65 % | -10.654 M -60.55 % | -6.636 M -1.98 % | -6.507 M 17.06 % | -7.845 M | 0.000 100.00 % | -8.530 M 10.37 % | -9.517 M -13.96 % | -8.351 M -54.73 % | -5.397 M 3.30 % | -5.581 M 50.29 % | -11.228 M 22.85 % | -14.554 M | 0.000 -100.00 % | 49.554 M | 0.000 | 0.000 -100.00 % | 81.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M | 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 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 48.174 M | 0.000 -100.00 % | 46.894 M 6 786.05 % | 681.000 K -98.49 % | 44.974 M 449 640.00 % | 10.000 K -99.98 % | 44.462 M 116 905.26 % | 38.000 K -99.91 % | 43.218 M | 0.000 -100.00 % | 52.654 M 18 908.66 % | 277.000 K -99.43 % | 48.980 M 45 675.70 % | 107.000 K -99.78 % | 47.698 M 9 197.86 % | 513.000 K -98.86 % | 45.178 M 7 163.34 % | 622.000 K -98.63 % | 45.321 M 1.07 % | 44.840 M 12 934.88 % | 344.000 K -99.23 % | 44.423 M 46 173.96 % | 96.000 K -99.76 % | 40.682 M 10 865.50 % | 371.000 K -99.04 % | 38.745 M -43.98 % | 69.166 M 1 892.11 % | 3.472 M -98.53 % | 235.985 M 2 253.26 % | 10.028 M -96.36 % | 275.399 M 4 004.92 % | 6.709 M -96.86 % | 213.418 M 3 062.22 % | 6.749 M -96.59 % | 197.918 M 3 071.76 % | 6.240 M -96.95 % | 204.267 M 4 896.75 % | 4.088 M -98.36 % | 249.522 M 1 431.75 % | 16.290 M -92.86 % | 228.195 M 10 300.87 % | 2.194 M -98.98 % | 214.649 M 654.05 % | 28.466 M -91.88 % | 350.478 M -53.33 % | 751.022 M 59.21 % | 471.704 M 3 478.53 % | -13.962 M -967.77 % | -1.308 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 214.000 K 409.52 % | 42.000 K -95.91 % | 1.026 M 10 160.00 % | 10.000 K -99.20 % | 1.244 M | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 742.000 K | 0.000 -100.00 % | 13.000 K -99.81 % | 6.944 M 53 315.38 % | 13.000 K -99.94 % | 20.056 M -38.96 % | 32.859 M 144.89 % | 13.418 M 103 115.38 % | 13.000 K -99.90 % | 13.498 M 103 730.77 % | 13.000 K -99.90 % | 12.480 M 103 900.00 % | 12.000 K -99.85 % | 8.176 M 707.91 % | 1.012 M -96.89 % | 32.580 M 3 119.37 % | 1.012 M -76.94 % | 4.388 M 334.03 % | 1.011 M -98.22 % | 56.932 M 5 531.26 % | 1.011 M 0.00 % | 1.011 M 9 925.78 % | 10.084 K -99.75 % | 4.004 M | 0.000 |
| Total debt | 0.000 -100.00 % | 49.335 M | 0.000 -100.00 % | 47.230 M | 0.000 -100.00 % | 45.655 M | 0.000 -100.00 % | 44.472 M | 0.000 -100.00 % | 43.256 M | 0.000 -100.00 % | 52.654 M | 0.000 -100.00 % | 49.257 M | 0.000 -100.00 % | 47.795 M | 0.000 -100.00 % | 45.681 M | 0.000 -100.00 % | 45.943 M 2.23 % | 44.943 M | 0.000 -100.00 % | 44.767 M | 0.000 -100.00 % | 40.778 M | 0.000 -100.00 % | 39.116 M -46.96 % | 73.753 M | 0.000 -100.00 % | 239.444 M | 0.000 -100.00 % | 285.414 M | 0.000 -100.00 % | 220.114 M | 0.000 -100.00 % | 204.654 M | 0.000 -100.00 % | 210.495 M | 0.000 -100.00 % | 252.598 M | 0.000 -100.00 % | 243.473 M | 0.000 -100.00 % | 215.832 M | 0.000 -100.00 % | 377.933 M -52.29 % | 792.131 M 64.27 % | 482.198 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -47.276 M | 0.000 100.00 % | -45.738 M | 0.000 100.00 % | -44.359 M | 0.000 100.00 % | -44.002 M | 0.000 100.00 % | -43.039 M | 0.000 100.00 % | -67.557 M -237 695 062 520 522 240.00 % | 0.000 100.00 % | -63.198 M | 0.000 100.00 % | -61.362 M | 0.000 100.00 % | -58.832 M | 0.000 100.00 % | -61.170 M | 0.000 | 0.000 100.00 % | -32.590 M | 0.000 100.00 % | -31.749 M | 0.000 100.00 % | -30.811 M | 0.000 | 0.000 100.00 % | -25.598 M | 0.000 100.00 % | -28.120 M | 0.000 100.00 % | -20.632 M | 0.000 100.00 % | -13.821 M | 0.000 -100.00 % | 7.188 M | 0.000 -100.00 % | 10.187 M | 0.000 100.00 % | -61.852 M | 0.000 -100.00 % | 5.229 M | 0.000 100.00 % | -15.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -147.276 M | 0.000 | 0.000 | 0.000 100.00 % | -144.359 M | 0.000 | 0.000 | 0.000 100.00 % | -143.039 M | 0.000 | 0.000 | 0.000 100.00 % | -163.198 M | 0.000 | 0.000 | 0.000 100.00 % | -158.832 M | 0.000 | 0.000 100.00 % | -133.105 M | 0.000 | 0.000 | 0.000 100.00 % | -131.750 M | 0.000 100.00 % | -132.373 M -2.28 % | -129.424 M | 0.000 | 0.000 | 0.000 100.00 % | -125.054 M | 0.000 | 0.000 | 0.000 100.00 % | -115.331 M | 0.000 | 0.000 | 0.000 100.00 % | -91.322 M | 0.000 | 0.000 | 0.000 100.00 % | -95.298 M | 0.000 | 0.000 100.00 % | -59.053 M | 0.000 100.00 % | -21.560 M -23.12 % | -17.510 M |
| Common stock | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | -47.276 M 0.00 % | -47.276 M -3.36 % | -45.738 M 0.00 % | -45.738 M -3.11 % | -44.359 M 0.00 % | -44.359 M -0.81 % | -44.002 M 0.00 % | -44.002 M -2.24 % | -43.039 M 0.00 % | -43.039 M 36.29 % | -67.557 M 0.00 % | -67.557 M -6.90 % | -63.198 M 0.00 % | -63.198 M -2.99 % | -61.362 M 0.00 % | -61.362 M -4.30 % | -58.832 M 0.00 % | -58.832 M 3.82 % | -61.170 M 0.00 % | -61.170 M -84.78 % | -33.105 M -1.58 % | -32.590 M 0.00 % | -32.590 M -2.65 % | -31.749 M 0.00 % | -31.750 M -3.05 % | -30.811 M 0.00 % | -30.811 M -10.58 % | -27.862 M -8.84 % | -25.598 M 0.00 % | -25.598 M 8.97 % | -28.120 M -19.44 % | -23.544 M -14.11 % | -20.632 M 0.00 % | -20.632 M -49.28 % | -13.821 M 0.00 % | -13.821 M -292.28 % | 7.188 M 0.00 % | 7.188 M -29.44 % | 10.187 M 0.00 % | 10.187 M 116.47 % | -61.852 M 0.00 % | -61.852 M -1 282.86 % | 5.229 M 0.00 % | 5.229 M 132.81 % | -15.936 M 0.00 % | -15.936 M -138.42 % | 41.474 M -41.34 % | 70.700 M -10.34 % | 78.854 M -4.88 % | 82.903 M |
| Other non current liabilities | 47.276 M | 0.000 -100.00 % | 45.738 M | 0.000 -100.00 % | 44.359 M | 0.000 -100.00 % | 44.002 M | 0.000 -100.00 % | 43.039 M | 0.000 -100.00 % | 67.557 M | 0.000 -100.00 % | 63.198 M | 0.000 -100.00 % | 61.362 M | 0.000 -100.00 % | 58.832 M | 0.000 -100.00 % | 61.170 M | 0.000 | 0.000 -100.00 % | 32.590 M | 0.000 -100.00 % | 31.749 M | 0.000 -100.00 % | 30.811 M | 0.000 -100.00 % | 88.000 K -99.66 % | 25.598 M 8 026.35 % | 315.000 K -98.88 % | 28.120 M 9 336.24 % | 298.000 K -98.56 % | 20.632 M 15 412.78 % | 133.000 K -99.04 % | 13.821 M 10 956.80 % | 125.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 194.000 K -99.69 % | 61.852 M 25 888.24 % | 238.000 K | 0.000 -100.00 % | 235.000 K -98.53 % | 15.936 M 6 223.81 % | 252.000 K | 0.000 | 0.000 -100.00 % | 65.058 M 1 930.33 % | 3.204 M |
| Long term debt | 0.000 -100.00 % | 49.335 M | 0.000 -100.00 % | 47.230 M | 0.000 -100.00 % | 45.655 M | 0.000 -100.00 % | 44.472 M | 0.000 -100.00 % | 43.256 M | 0.000 -100.00 % | 52.654 M | 0.000 -100.00 % | 49.257 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 |
| Total non current liabilities | 47.276 M -4.17 % | 49.335 M 7.86 % | 45.738 M -3.16 % | 47.230 M 6.47 % | 44.359 M -2.84 % | 45.655 M 3.76 % | 44.002 M -1.06 % | 44.472 M 3.33 % | 43.039 M -0.50 % | 43.256 M -35.97 % | 67.557 M 28.30 % | 52.654 M -16.68 % | 63.198 M 28.30 % | 49.257 M -19.73 % | 61.362 M | 0.000 -100.00 % | 58.832 M | 0.000 -100.00 % | 61.170 M | 0.000 | 0.000 -100.00 % | 32.590 M | 0.000 -100.00 % | 31.749 M | 0.000 -100.00 % | 30.811 M | 0.000 -100.00 % | 88.000 K -99.66 % | 25.598 M 8 026.35 % | 315.000 K -98.88 % | 28.120 M 933.44 % | 2.721 M -86.81 % | 20.632 M 15 412.78 % | 133.000 K -99.04 % | 13.821 M 10 956.80 % | 125.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 194.000 K -99.69 % | 61.852 M 25 888.24 % | 238.000 K | 0.000 -100.00 % | 235.000 K -98.53 % | 15.936 M 6 223.81 % | 252.000 K 995.65 % | 23.000 K | 0.000 -100.00 % | 65.058 M 1 930.33 % | 3.204 M |
| Other current liabilities | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.317 M | 0.000 -100.00 % | 14.925 M | 0.000 -100.00 % | 14.862 M | 0.000 -100.00 % | 14.923 M | 0.000 -100.00 % | 27.592 M 68 880.00 % | 40.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.079 M | 0.000 -100.00 % | 1.719 M -92.69 % | 23.507 M | 0.000 -100.00 % | 22.661 M | 0.000 -100.00 % | 30.707 M | 0.000 -100.00 % | 25.766 M | 0.000 -100.00 % | 35.452 M | 0.000 -100.00 % | 22.508 M | 0.000 -100.00 % | 38.355 M | 0.000 -100.00 % | 22.680 M | 0.000 -100.00 % | 36.774 M | 0.000 -100.00 % | 26.109 M 2 349.25 % | 1.066 M -41.70 % | 1.829 M 51.08 % | 1.210 M 90.11 % | 636.643 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.795 M | 0.000 -100.00 % | 45.681 M | 0.000 -100.00 % | 45.943 M 2.23 % | 44.943 M | 0.000 -100.00 % | 44.767 M | 0.000 -100.00 % | 40.778 M | 0.000 -100.00 % | 39.116 M -46.96 % | 73.753 M | 0.000 -100.00 % | 239.444 M | 0.000 -100.00 % | 285.414 M | 0.000 -100.00 % | 220.114 M | 0.000 -100.00 % | 204.654 M | 0.000 -100.00 % | 210.495 M | 0.000 -100.00 % | 252.598 M | 0.000 -100.00 % | 243.473 M | 0.000 -100.00 % | 215.832 M | 0.000 -100.00 % | 377.933 M -52.29 % | 792.131 M 64.27 % | 482.198 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 215.000 K | 0.000 -100.00 % | 13.888 M | 0.000 -100.00 % | 843.000 K | 0.000 -100.00 % | 913.000 K | 0.000 -100.00 % | 16.675 M | 0.000 -100.00 % | 15.779 M | 0.000 -100.00 % | 63.188 M | 0.000 -100.00 % | 60.882 M | 0.000 -100.00 % | 73.773 M 63.80 % | 45.039 M | 0.000 -100.00 % | 44.915 M | 0.000 -100.00 % | 44.002 M | 0.000 -100.00 % | 40.953 M -58.64 % | 99.024 M | 0.000 -100.00 % | 263.340 M | 0.000 -100.00 % | 319.334 M | 0.000 -100.00 % | 246.376 M | 0.000 -100.00 % | 245.670 M | 0.000 -100.00 % | 243.655 M | 0.000 -100.00 % | 298.225 M | 0.000 -100.00 % | 267.180 M | 0.000 -100.00 % | 253.785 M | 0.000 -100.00 % | 405.955 M -48.89 % | 794.307 M 63.37 % | 486.193 M 40 070.23 % | 1.210 M 90.11 % | 636.643 K |
| Total liabilities | 47.276 M -4.57 % | 49.541 M 8.31 % | 45.738 M -3.60 % | 47.445 M 6.96 % | 44.359 M -25.50 % | 59.543 M 35.32 % | 44.002 M -2.90 % | 45.315 M 5.29 % | 43.039 M -2.56 % | 44.169 M -34.62 % | 67.557 M -2.56 % | 69.329 M 9.70 % | 63.198 M -2.83 % | 65.036 M 5.99 % | 61.362 M -2.89 % | 63.188 M 7.40 % | 58.832 M -3.37 % | 60.882 M -0.47 % | 61.170 M -17.08 % | 73.773 M 63.80 % | 45.039 M 38.20 % | 32.590 M -27.44 % | 44.915 M 41.47 % | 31.749 M -27.85 % | 44.002 M 42.81 % | 30.811 M -24.76 % | 40.953 M -58.68 % | 99.112 M 287.19 % | 25.598 M -90.29 % | 263.655 M 837.61 % | 28.120 M -91.27 % | 322.055 M 1 460.95 % | 20.632 M -91.63 % | 246.509 M 1 683.58 % | 13.821 M -94.38 % | 245.795 M | 0.000 -100.00 % | 243.783 M | 0.000 -100.00 % | 298.419 M 382.47 % | 61.852 M -76.87 % | 267.418 M | 0.000 -100.00 % | 254.020 M 1 494.00 % | 15.936 M -96.08 % | 406.207 M -48.86 % | 794.330 M 63.38 % | 486.193 M 633.67 % | 66.269 M 1 625.31 % | 3.841 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 101.62 % | -681.000 K 37.00 % | -1.081 M -10 710.00 % | -10.000 K | 0.000 100.00 % | -38.000 K | 0.000 | 0.000 -100.00 % | 469.000 K 269.31 % | -277.000 K -159.06 % | 469.000 K 538.32 % | -107.000 K -123.46 % | 456.000 K 188.89 % | -513.000 K -212.50 % | 456.000 K 173.31 % | -622.000 K -105.79 % | 10.750 M 0.00 % | 10.750 M 3 225.00 % | -344.000 K -103.20 % | 10.750 M 11 297.92 % | -96.000 K -100.87 % | 11.075 M 3 085.18 % | -371.000 K | 0.000 -100.00 % | 30.000 M 964.06 % | -3.472 M -102.82 % | 123.247 M 1 329.03 % | -10.028 M -108.74 % | 114.680 M 1 809.35 % | -6.709 M -111.54 % | 58.123 M 961.21 % | -6.749 M -113.46 % | 50.158 M 903.81 % | -6.240 M -110.46 % | 59.675 M 1 559.76 % | -4.088 M -104.73 % | 86.374 M 630.23 % | -16.290 M -115.86 % | 102.733 M 4 782.45 % | -2.194 M -102.16 % | 101.471 M 456.46 % | -28.466 M -206.68 % | 26.684 M -75.53 % | 109.066 M 290.22 % | 27.950 M 598.09 % | 4.004 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.092 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 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 |
| Property plant equipment 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 -100.00 % | 36.000 K | 0.000 -100.00 % | 114.000 K | 0.000 -100.00 % | 144.000 K -17.71 % | 175.000 K 6.12 % | 164.905 K -31.24 % | 239.816 K 56.69 % | 153.052 K |
| Total non current assets | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.103 M 261.97 % | -681.000 K -161.74 % | 1.103 M 11 130.00 % | -10.000 K -100.92 % | 1.092 M 2 973.68 % | -38.000 K -103.48 % | 1.092 M | 0.000 -100.00 % | 1.561 M 663.54 % | -277.000 K -117.75 % | 1.561 M 1 558.88 % | -107.000 K -106.96 % | 1.537 M 399.61 % | -513.000 K -133.38 % | 1.537 M 347.11 % | -622.000 K -105.26 % | 11.831 M 0.00 % | 11.831 M 3 539.24 % | -344.000 K -102.91 % | 11.831 M 12 423.96 % | -96.000 K -100.79 % | 12.156 M 3 376.55 % | -371.000 K | 0.000 -100.00 % | 39.289 M 1 231.60 % | -3.472 M -102.82 % | 123.247 M 1 329.03 % | -10.028 M -108.13 % | 123.293 M 1 937.73 % | -6.709 M -111.54 % | 58.123 M 961.21 % | -6.749 M -113.46 % | 50.158 M 903.81 % | -6.240 M -110.46 % | 59.675 M 1 559.76 % | -4.088 M -104.73 % | 86.374 M 630.23 % | -16.290 M -115.85 % | 102.769 M 4 784.09 % | -2.194 M -102.16 % | 101.585 M 456.86 % | -28.466 M -206.11 % | 26.828 M -75.44 % | 109.241 M 288.55 % | 28.115 M 562.53 % | 4.244 M 2 672.63 % | 153.052 K |
| Other current assets | -1.161 M | 0.000 100.00 % | -336.000 K -225.37 % | 268.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.771 M -55.36 % | 21.887 M | 0.000 -100.00 % | 1.983 M | 0.000 -100.00 % | 7.689 M | 0.000 -100.00 % | 11.429 M | 0.000 -100.00 % | 5.796 M | 0.000 -100.00 % | 7.425 M | 0.000 -100.00 % | 15.859 M | 0.000 -100.00 % | 64.845 M | 0.000 -100.00 % | 63.440 M | 0.000 -100.00 % | 185.354 M 196.66 % | 62.481 M -84.48 % | 402.503 M 217.14 % | 126.917 M 48.82 % | 85.283 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 -100.00 % | 214.000 K 409.52 % | 42.000 K -95.91 % | 1.026 M 10 160.00 % | 10.000 K -99.20 % | 1.244 M | 0.000 | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 742.000 K | 0.000 -100.00 % | 13.000 K -99.81 % | 6.944 M 53 315.38 % | 13.000 K -99.94 % | 20.056 M -38.96 % | 32.859 M 144.89 % | 13.418 M 103 115.38 % | 13.000 K -99.90 % | 13.498 M 103 730.77 % | 13.000 K -99.90 % | 12.480 M 103 900.00 % | 12.000 K -99.85 % | 8.176 M 707.91 % | 1.012 M -96.89 % | 32.580 M 3 119.37 % | 1.012 M -76.94 % | 4.388 M 334.03 % | 1.011 M -98.22 % | 56.932 M 5 531.26 % | 1.011 M 0.00 % | 1.011 M 9 925.78 % | 10.084 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 336.000 K 149.34 % | -681.000 K -200.00 % | 681.000 K 6 910.00 % | -10.000 K -200.00 % | 10.000 K 126.32 % | -38.000 K -200.00 % | 38.000 K | 0.000 | 0.000 100.00 % | -277.000 K -200.00 % | 277.000 K 358.88 % | -107.000 K -210.31 % | 97.000 K 118.91 % | -513.000 K -201.99 % | 503.000 K 180.87 % | -622.000 K -200.00 % | 622.000 K 503.88 % | 103.000 K 129.94 % | -344.000 K -200.00 % | 344.000 K 458.33 % | -96.000 K -200.00 % | 96.000 K 125.88 % | -371.000 K -200.00 % | 371.000 K -91.91 % | 4.587 M 232.11 % | -3.472 M -200.38 % | 3.459 M 134.49 % | -10.028 M -200.13 % | 10.015 M 249.28 % | -6.709 M -200.19 % | 6.696 M 199.21 % | -6.749 M -200.19 % | 6.736 M 207.95 % | -6.240 M -200.19 % | 6.228 M 252.35 % | -4.088 M -232.90 % | 3.076 M 118.88 % | -16.290 M -206.62 % | 15.278 M 796.35 % | -2.194 M -285.46 % | 1.183 M 104.16 % | -28.466 M -203.68 % | 27.455 M -33.21 % | 41.109 M 291.71 % | 10.495 M -24.83 % | 13.962 M 967.77 % | 1.308 M |
| Cash and short term investments | 1.161 M 0.00 % | 1.161 M 245.54 % | 336.000 K 0.00 % | 336.000 K -50.66 % | 681.000 K 0.00 % | 681.000 K 6 710.00 % | 10.000 K 0.00 % | 10.000 K -73.68 % | 38.000 K 0.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 277.000 K 0.00 % | 277.000 K 158.88 % | 107.000 K -23.02 % | 139.000 K -72.90 % | 513.000 K 0.00 % | 513.000 K -17.52 % | 622.000 K 0.00 % | 622.000 K 503.88 % | 103.000 K -70.06 % | 344.000 K 0.00 % | 344.000 K 258.33 % | 96.000 K 0.00 % | 96.000 K -74.12 % | 371.000 K 0.00 % | 371.000 K -91.93 % | 4.600 M 32.49 % | 3.472 M 0.00 % | 3.472 M -65.38 % | 10.028 M -76.61 % | 42.874 M 539.05 % | 6.709 M 0.00 % | 6.709 M -0.59 % | 6.749 M 0.00 % | 6.749 M 8.16 % | 6.240 M 0.00 % | 6.240 M 52.64 % | 4.088 M 0.00 % | 4.088 M -74.90 % | 16.290 M 0.00 % | 16.290 M 642.48 % | 2.194 M 0.00 % | 2.194 M -92.29 % | 28.466 M 0.00 % | 28.466 M -32.42 % | 42.120 M 300.96 % | 10.505 M -24.76 % | 13.962 M 967.77 % | 1.308 M |
| Total current assets | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 604.000 K -11.31 % | 681.000 K -95.16 % | 14.081 M 140 710.00 % | 10.000 K -95.48 % | 221.000 K 481.58 % | 38.000 K 0.00 % | 38.000 K | 0.000 -100.00 % | 211.000 K -23.83 % | 277.000 K 0.00 % | 277.000 K 158.88 % | 107.000 K -62.98 % | 289.000 K -43.66 % | 513.000 K 0.00 % | 513.000 K -17.52 % | 622.000 K -19.43 % | 772.000 K 649.51 % | 103.000 K -70.06 % | 344.000 K -30.36 % | 494.000 K 414.58 % | 96.000 K 0.00 % | 96.000 K -74.12 % | 371.000 K -96.34 % | 10.142 M -68.27 % | 31.961 M 820.54 % | 3.472 M -96.98 % | 114.810 M 1 044.89 % | 10.028 M -94.28 % | 175.218 M 2 511.69 % | 6.709 M -96.00 % | 167.754 M 2 385.61 % | 6.749 M -96.29 % | 181.816 M 2 813.72 % | 6.240 M -96.74 % | 191.296 M 4 579.45 % | 4.088 M -98.16 % | 222.232 M 1 264.22 % | 16.290 M -84.15 % | 102.797 M 4 585.37 % | 2.194 M -98.61 % | 157.664 M 453.87 % | 28.466 M -92.17 % | 363.443 M -49.98 % | 726.563 M 37.40 % | 528.778 M 275.34 % | 140.879 M 62.69 % | 86.591 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.166 M | 0.000 -100.00 % | 40.628 M | 0.000 -100.00 % | 38.399 M | 0.000 -100.00 % | 68.396 M | 0.000 -100.00 % | 13.574 M | 0.000 -100.00 % | 76.778 M | 0.000 -100.00 % | 149.623 M -75.94 % | 621.962 M 437.24 % | 115.771 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.400 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 -100.00 % | 5.474 M | 0.000 -100.00 % | 83.509 M | 0.000 -100.00 % | 124.655 M | 0.000 -100.00 % | 123.450 M | 0.000 -100.00 % | 125.796 M | 0.000 -100.00 % | 127.425 M | 0.000 -100.00 % | 133.889 M | 0.000 -100.00 % | 8.088 M | 0.000 -100.00 % | 15.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 1.081 M 0.00 % | 1.081 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 -100.00 % | 9.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.613 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 |
| Other assets | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 163.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 13.825 M | 0.000 -100.00 % | 835.000 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 238.000 K 417.39 % | 46.000 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 118.000 K 8.26 % | 109.000 K | 0.000 -100.00 % | 1.235 M | 0.000 -100.00 % | 2.662 M | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 5.564 M | 0.000 -100.00 % | 10.652 M | 0.000 -100.00 % | 7.272 M | 0.000 -100.00 % | 1.027 M | 0.000 -100.00 % | 1.179 M | 0.000 -100.00 % | 1.913 M 72.34 % | 1.110 M -48.75 % | 2.166 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 1.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.362 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -145.738 M | 0.000 | 0.000 | 0.000 100.00 % | -288.004 M | 0.000 | 0.000 | 0.000 100.00 % | -335.114 M | 0.000 | 0.000 | 0.000 100.00 % | -322.724 M | 0.000 | 0.000 | 0.000 100.00 % | -161.170 M | 0.000 | 0.000 100.00 % | -132.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M 0.00 % | 1.562 M | 0.000 100.00 % | -125.598 M | 0.000 -100.00 % | 1.510 M | 0.000 100.00 % | -120.632 M | 0.000 -100.00 % | 1.510 M | 0.000 100.00 % | -92.812 M | 0.000 -100.00 % | 1.509 M | 0.000 100.00 % | -161.852 M | 0.000 -100.00 % | 527.000 K | 0.000 100.00 % | -115.936 M -22 099.24 % | 527.000 K 101.80 % | -29.300 M -7 185.38 % | 413.525 K 0.00 % | 413.525 K |
| 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 -100.00 % | 2.423 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 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 2.265 M | 0.000 -100.00 % | 1.707 M | 0.000 -100.00 % | 15.184 M | 0.000 -100.00 % | 1.313 M | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 1.838 M | 0.000 -100.00 % | 1.826 M | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 12.603 M 5.61 % | 11.934 M | 0.000 -100.00 % | 12.325 M | 0.000 -100.00 % | 12.252 M | 0.000 -100.00 % | 10.142 M -85.77 % | 71.250 M | 0.000 -100.00 % | 238.057 M | 0.000 -100.00 % | 298.511 M | 0.000 -100.00 % | 225.877 M | 0.000 -100.00 % | 231.974 M | 0.000 -100.00 % | 250.971 M | 0.000 -100.00 % | 308.606 M | 0.000 -100.00 % | 205.566 M | 0.000 -100.00 % | 259.249 M | 0.000 -100.00 % | 390.271 M -53.31 % | 835.804 M 50.08 % | 556.893 M 283.74 % | 145.123 M 67.30 % | 86.744 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 468.000 K 3.08 % | 454.000 K -58.12 % | 1.084 M 15.44 % | 939.000 K 113.41 % | 440.000 K 1 233.33 % | 33.000 K | 0.000 -100.00 % | 533.000 K 23.95 % | 430.000 K | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 459.000 K 4 272.73 % | -11.000 K -101.50 % | 731.000 K -15.88 % | 869.000 K | 0.000 100.00 % | -2.660 M -926.09 % | 322.000 K -98.85 % | 27.925 M 19 846.43 % | 140.000 K -45.10 % | 255.000 K -1.92 % | 260.000 K -7.47 % | 281.000 K -49.73 % | 559.000 K 223.12 % | 173.000 K -77.42 % | 766.000 K -40.57 % | 1.289 M -22.35 % | 1.660 M -64.07 % | 4.620 M 108.01 % | 2.221 M 126.26 % | -8.458 M -242.51 % | 5.935 M 31.60 % | 4.510 M 51.44 % | 2.978 M -43.87 % | 5.306 M 252.56 % | 1.505 M -76.16 % | 6.312 M -57.05 % | 14.697 M 133.43 % | 6.296 M 291.02 % | -3.296 M 96.61 % | -97.282 M -483.98 % | 25.335 M 353.06 % | 5.592 M -90.90 % | 61.443 M 399.33 % | 12.305 M 136.76 % | -33.470 M -261.30 % | 20.750 M -43.40 % | 36.660 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K 39.21 % | -533.000 K -23.95 % | -430.000 K -101.75 % | 24.592 M 33 332.43 % | -74.000 K 98.10 % | -3.900 M | 0.000 100.00 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 K 37.34 % | -533.000 K -13.89 % | -468.000 K | 0.000 100.00 % | -74.000 K 98.10 % | -3.900 M | 0.000 100.00 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K -3 340.00 % | 10.000 K -98.16 % | 543.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 K 310.19 % | -324.000 K -3 340.00 % | 10.000 K 102.33 % | -430.000 K -1 231.58 % | 38.000 K 151.35 % | -74.000 K 98.10 % | -3.900 M | 0.000 100.00 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K 39.21 % | -533.000 K -23.95 % | -430.000 K -101.75 % | 24.592 M 33 332.43 % | -74.000 K 98.10 % | -3.900 M | 0.000 100.00 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.000 K 39.21 % | -533.000 K -23.95 % | -430.000 K -101.75 % | 24.592 M 33 332.43 % | -74.000 K 98.10 % | -3.900 M | 0.000 100.00 % | -1.116 M -52.67 % | -731.000 K 15.88 % | -869.000 K 47.68 % | -1.661 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |