Siddha Ventures Limited SIDDHA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.555 M 1 073.66 % | 2.859 M -78.62 % | 13.370 M 267 300.00 % | 5.000 K -99.63 % | 1.335 M -67.20 % | 4.070 M 146.00 % | 1.654 M -13.11 % | 1.904 M -62.10 % | 5.024 M 269.41 % | 1.360 M -95.03 % | 27.355 M 20 942.31 % | 130.000 K -91.81 % | 1.588 M 2 343.08 % | 65.000 K -89.17 % | 600.000 K -50.00 % | 1.200 M -21.57 % | 1.530 M -33.88 % | 2.314 M |
| Net income | -241.530 M -3 154.25 % | 7.908 M -96.28 % | 212.703 M 7 032.90 % | 2.982 M -88.16 % | 25.196 M 458.97 % | -7.019 M -1 019.95 % | -626.725 K 98.35 % | -37.970 M -168.70 % | 55.269 M 11 220.52 % | -497.000 K -440.22 % | -92.000 K 79.19 % | -442.000 K -1 282.77 % | 37.370 K -43.38 % | 66.000 K -35.29 % | 102.000 K -35.44 % | 158.000 K 102.56 % | 78.000 K -82.71 % | 451.000 K |
| Income before tax | -241.527 M -3 196.90 % | 7.799 M -96.34 % | 212.874 M 7 038.63 % | 2.982 M -88.16 % | 25.195 M 498.47 % | -6.323 M -673.05 % | -817.933 K 97.85 % | -37.956 M -168.63 % | 55.302 M 95 448.28 % | -58.000 K 49.12 % | -114.000 K 81.34 % | -611.000 K -1 153.45 % | 58.000 K -39.58 % | 96.000 K 21.52 % | 79.000 K -44.37 % | 142.000 K -9.55 % | 157.000 K 613.64 % | 22.000 K |
| Income before tax ratio | -7.20 -363.87 % | 2.73 -82.87 % | 15.92 -97.33 % | 596.40 3 060.13 % | 18.87 1 314.80 % | -1.55 -214.25 % | -0.49 97.52 % | -19.93 -281.10 % | 11.01 25 910.84 % | -0.04 -923.34 % | 0.00 99.91 % | -4.70 -12 968.28 % | 0.04 -97.53 % | 1.48 1 021.71 % | 0.13 11.27 % | 0.12 15.32 % | 0.10 979.32 % | 0.01 |
| EBITDA | -244.568 M -3 259.39 % | 7.741 M -96.36 % | 212.861 M 7 033.41 % | 2.984 M -88.16 % | 25.204 M 913.03 % | -3.100 M -278.28 % | -819.505 K 97.84 % | -37.955 M -168.63 % | 55.305 M 95 453.45 % | -58.000 K 58.87 % | -141.000 K | 0.000 100.00 % | -120.000 K -62.16 % | -74.000 K 98.73 % | -5.828 M -1 405.94 % | -387.000 K 84.51 % | -2.499 M -11 459.09 % | 22.000 K |
| Net income ratio | -7.20 -360.23 % | 2.77 -82.61 % | 15.91 -97.33 % | 596.40 3 060.00 % | 18.87 1 194.38 % | -1.72 -355.27 % | -0.38 98.10 % | -19.94 -281.28 % | 11.00 3 110.33 % | -0.37 -10 765.92 % | 0.00 99.90 % | -3.40 -14 547.95 % | 0.02 -97.68 % | 1.02 497.29 % | 0.17 29.11 % | 0.13 158.27 % | 0.05 -73.84 % | 0.19 |
| Ratio EBITDA | -7.29 -369.19 % | 2.71 -82.99 % | 15.92 -97.33 % | 596.80 3 061.12 % | 18.88 2 578.68 % | -0.76 -53.77 % | -0.50 97.52 % | -19.93 -281.09 % | 11.01 25 912.24 % | -0.04 -727.38 % | -0.01 | 0.00 100.00 % | -0.08 93.36 % | -1.14 88.28 % | -9.71 -2 911.89 % | -0.32 80.26 % | -1.63 -17 279.70 % | 0.01 |
| Gross profit ratio | 0.98 20.61 % | 0.81 -16.01 % | 0.97 101.31 % | -74.20 -10 878.78 % | 0.69 479.13 % | -0.18 -403.49 % | 0.06 100.31 % | -19.30 -273.23 % | 11.14 1 987.19 % | 0.53 1 884.07 % | 0.03 -97.31 % | 1.00 95.57 % | 0.51 103.46 % | -14.77 -64.10 % | -9.00 | 0.00 100.00 % | -1.55 77.34 % | -6.85 |
| Weighted average shs out dil | 9.998 M -0.12 % | 10.010 M 0.10 % | 10.000 M 0.02 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.06 % | 9.992 M -0.02 % | 9.994 M 0.54 % | 9.940 M -0.58 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 1.25 % | 9.875 M -1.23 % | 9.998 M 0.00 % | 9.998 M |
| Weighted average shs out | 9.998 M -0.12 % | 10.010 M 0.10 % | 10.000 M 0.02 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.06 % | 9.992 M -0.02 % | 9.994 M 0.54 % | 9.940 M -0.59 % | 9.999 M 0.01 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 1.25 % | 9.875 M -1.23 % | 9.998 M 0.00 % | 9.998 M |
| EPS diluted | -24.16 -3 120.00 % | 0.80 -96.24 % | 21.27 6 990.00 % | 0.30 -88.10 % | 2.52 460.00 % | -0.70 -1 016.43 % | -0.06 98.35 % | -3.80 -168.72 % | 5.53 11 160.00 % | -0.05 -443.48 % | -0.01 79.19 % | -0.04 -1 294.59 % | 0.00 -43.94 % | 0.01 -35.29 % | 0.01 -36.25 % | 0.02 105.13 % | 0.01 -82.71 % | 0.05 |
| Earnings per share | -24.16 -3 158.23 % | 0.79 -96.29 % | 21.27 6 990.00 % | 0.30 -88.10 % | 2.52 460.00 % | -0.70 -1 016.43 % | -0.06 98.35 % | -3.80 -168.72 % | 5.53 11 160.00 % | -0.05 -443.48 % | -0.01 79.19 % | -0.04 -1 294.59 % | 0.00 -43.94 % | 0.01 -35.29 % | 0.01 -36.25 % | 0.02 105.13 % | 0.01 -82.71 % | 0.05 |
| Gross profit | 32.955 M 1 315.59 % | 2.328 M -82.04 % | 12.962 M 3 593.80 % | -371.000 K -140.37 % | 919.000 K 224.36 % | -739.000 K -846.58 % | 98.985 K 100.27 % | -36.750 M -165.65 % | 55.977 M 7 610.33 % | 726.000 K -1.36 % | 736.000 K 466.15 % | 130.000 K -83.99 % | 812.000 K 184.58 % | -960.000 K 82.22 % | -5.400 M | 0.000 100.00 % | -2.376 M 85.02 % | -15.861 M |
| Income tax expense | 3.000 K 101.83 % | -164.000 K -195.91 % | 171.000 K | 0.000 | 0.000 -100.00 % | 695.159 K 466.15 % | -189.855 K -1 477.96 % | 13.778 K -58.80 % | 33.438 K -92.35 % | 437.000 K 1 718.52 % | -27.000 K -115.88 % | 170.000 K 709.52 % | 21.000 K -30.00 % | 30.000 K 161.22 % | -49.000 K -206.25 % | -16.000 K -120.25 % | 79.000 K -81.96 % | 438.000 K |
| Cost of revenue | 600.000 K 12.99 % | 531.000 K 30.15 % | 408.000 K 8.51 % | 376.000 K -9.62 % | 416.000 K -91.35 % | 4.809 M 209.16 % | 1.555 M -95.98 % | 38.654 M 175.86 % | -50.953 M -8 136.75 % | 634.000 K -97.62 % | 26.619 M | 0.000 -100.00 % | 776.000 K -24.29 % | 1.025 M -82.92 % | 6.000 M 400.00 % | 1.200 M -69.28 % | 3.906 M -78.51 % | 18.175 M |
| General and administrative expenses | 257.000 K 142.45 % | 106.000 K -70.80 % | 363.000 K 159.29 % | 140.000 K -23.50 % | 183.000 K -33.94 % | 277.032 K 477.58 % | 47.964 K -84.93 % | 318.216 K 98.63 % | 160.203 K -63.09 % | 434.000 K 66.92 % | 260.000 K 6.12 % | 245.000 K | 0.000 | 0.000 -100.00 % | 424.000 K 9.56 % | 387.000 K 52.36 % | 254.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.109 K -32.85 % | 80.578 K 90.90 % | 42.209 K -49.75 % | 84.000 K 3.70 % | 81.000 K 14.08 % | 71.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K |
| Other expenses | 277.266 M 65 139.06 % | 425.000 K 100.21 % | -200.274 M -5 630.30 % | -3.495 M 85.72 % | -24.468 M -2 308.19 % | -1.016 M -32 802.59 % | -3.088 K 99.99 % | -37.149 M -166.61 % | 55.774 M 11 691.54 % | 473.000 K -34.40 % | 721.000 K | 0.000 -100.00 % | 753.000 K 171.31 % | -1.056 M 82.11 % | -5.903 M -1 015.88 % | -529.000 K 81.02 % | -2.787 M 82.48 % | -15.909 M |
| Operating expenses | 277.523 M 52 164.22 % | 531.000 K 100.27 % | -199.911 M -5 858.60 % | -3.355 M 86.18 % | -24.285 M -3 186.20 % | -739.000 K -846.58 % | 98.985 K 100.27 % | -36.750 M -165.65 % | 55.977 M 7 049.04 % | 783.000 K -7.77 % | 849.000 K 39.87 % | 607.000 K -19.39 % | 753.000 K 171.31 % | -1.056 M 80.73 % | -5.479 M -3 758.45 % | -142.000 K 94.39 % | -2.533 M 84.05 % | -15.883 M |
| Cost and expenses | 278.123 M 3 913.90 % | 6.929 M 103.47 % | -199.498 M -6 596.81 % | -2.979 M 87.52 % | -23.869 M -686.46 % | 4.070 M 146.00 % | 1.654 M -95.73 % | 38.735 M 671.00 % | 5.024 M 254.55 % | 1.417 M -94.84 % | 27.468 M 4 425.21 % | 607.000 K -60.30 % | 1.529 M 5 032.26 % | -31.000 K -105.95 % | 521.000 K -50.76 % | 1.058 M -22.94 % | 1.373 M -40.10 % | 2.292 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 |
| Selling general and administrative expenses | 257.000 K 142.45 % | 106.000 K -70.80 % | 363.000 K 159.29 % | 140.000 K -23.50 % | 183.000 K -33.94 % | 277.032 K 171.41 % | 102.073 K -85.93 % | 725.491 K 258.42 % | 202.412 K -34.71 % | 310.000 K 142.19 % | 128.000 K -78.91 % | 607.000 K | 0.000 | 0.000 -100.00 % | 424.000 K 9.56 % | 387.000 K 52.36 % | 254.000 K 876.92 % | 26.000 K |
| Interest income | 3.030 M 100 900.00 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K 9.72 % | 144.000 K 4.35 % | 138.000 K -58.81 % | 335.000 K 163.78 % | 127.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 241.527 M 2 415 370.00 % | -10.000 K 16.67 % | -12.000 K 99.60 % | -2.982 M | 0.000 -100.00 % | 6.555 M 701.41 % | 817.932 K -97.85 % | 37.956 M 168.63 % | -55.303 M -97 122.81 % | 57.000 K 1 040.00 % | 5.000 K -98.99 % | 497.000 K 6 112.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -244.568 M -5 909.04 % | -4.070 M -101.91 % | 212.861 M 4 839.72 % | -4.491 M 81.54 % | -24.329 M -3 192.15 % | -739.000 K -1 665.71 % | 47.199 K 100.12 % | -37.955 M 19.41 % | -47.099 M -82 529.82 % | -57.000 K 49.56 % | -113.000 K 76.31 % | -477.000 K -908.47 % | 59.000 K -38.54 % | 96.000 K 21.52 % | 79.000 K -44.37 % | 142.000 K -9.55 % | 157.000 K 613.64 % | 22.000 K |
| Operating income ratio | -7.29 -411.99 % | -1.42 -108.94 % | 15.92 101.77 % | -898.20 -4 828.67 % | -18.22 -9 936.75 % | -0.18 -736.47 % | 0.03 100.14 % | -19.93 -112.64 % | -9.37 -22 267.95 % | -0.04 -914.60 % | 0.00 99.89 % | -3.67 -9 975.83 % | 0.04 -97.48 % | 1.48 1 021.71 % | 0.13 11.27 % | 0.12 15.32 % | 0.10 979.32 % | 0.01 |
| Total other income expenses net | 3.041 M -74.38 % | 11.869 M 91 200.00 % | 13.000 K -99.83 % | 7.473 M -84.91 % | 49.524 M 1 636.10 % | -3.224 M -272.66 % | -865.132 K -95 178.85 % | -908.000 67.66 % | -2.808 K -180.80 % | -1.000 K 0.00 % | -1.000 K 99.25 % | -134.000 K -13 300.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -653.000 K -9.20 % | -598.000 K -779.41 % | -68.000 K 73.95 % | -261.000 K 83.64 % | -1.595 M -397.13 % | -320.843 K 42.11 % | -554.204 K 33.16 % | -829.161 K 68.47 % | -2.630 M -135.28 % | -1.118 M -105.61 % | 19.944 M -46.13 % | 37.025 M 22 539.39 % | -165.000 K 73.39 % | -620.000 K -69.86 % | -365.000 K 54.55 % | -803.000 K 55.66 % | -1.811 M |
| Total investments | 98.000 K -99.85 % | 65.987 M 223.34 % | 20.408 M 0.00 % | 20.408 M 0.04 % | 20.400 M -83.87 % | 126.435 M 739.32 % | 15.064 M -30.37 % | 21.635 M 1 145.50 % | 1.737 M 0.00 % | 1.737 M -91.58 % | 20.633 M 0.00 % | 20.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 M -44.37 % | 37.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 57.968 M | 0.000 | 0.000 -100.00 % | 77.184 M 0.01 % | 77.176 M | 0.000 -100.00 % | 71.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.374 M -104.95 % | 229.986 M 3.56 % | 222.078 M 2 268.83 % | 9.375 M 46.64 % | 6.393 M 134.00 % | -18.803 M -59.57 % | -11.784 M -5.62 % | -11.157 M -141.61 % | 26.813 M 194.22 % | -28.456 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.537 M 0.11 % | -90.639 M 0.17 % | -90.797 M |
| Common stock | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M |
| Total equity | 146.574 M -64.12 % | 408.562 M 2.23 % | 399.634 M 113.79 % | 186.930 M 1.63 % | 183.940 M 15.70 % | 158.985 M -0.67 % | 160.065 M -3.51 % | 165.892 M -10.21 % | 184.764 M 42.68 % | 129.496 M 93.30 % | 66.991 M -0.13 % | 67.078 M -0.65 % | 67.517 M 0.06 % | 67.477 M 0.10 % | 67.411 M 0.15 % | 67.309 M 0.24 % | 67.151 M |
| Other non current liabilities | 0.000 -100.00 % | 400.000 K 39 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.217 K 0.00 % | 419.217 K 0.00 % | 419.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 1 392.54 % | 67.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 400.000 K 39 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.217 K 0.00 % | 419.217 K 0.00 % | 419.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 1 392.54 % | 67.000 K |
| Other current liabilities | 47.000 K -64.66 % | 133.000 K 121.67 % | 60.000 K -97.98 % | 2.971 M -5.38 % | 3.140 M -9.91 % | 3.485 M 1 500.08 % | 217.826 K 5.85 % | 205.797 K -23.75 % | 269.886 K -46.23 % | 501.895 K -63.42 % | 1.372 M 16.77 % | 1.175 M -94.52 % | 21.439 M -29.96 % | 30.610 M 2 739.52 % | 1.078 M -31.86 % | 1.582 M 2.20 % | 1.548 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 M -44.37 % | 37.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 47.000 K -64.66 % | 133.000 K -41.41 % | 227.000 K -92.36 % | 2.971 M -6.19 % | 3.167 M -9.13 % | 3.485 M 781.62 % | 395.339 K -71.40 % | 1.382 M 40.17 % | 986.183 K -9.16 % | 1.086 M -95.08 % | 22.082 M -42.49 % | 38.400 M 79.11 % | 21.439 M -29.96 % | 30.610 M 2 100.58 % | 1.391 M -12.07 % | 1.582 M 2.20 % | 1.548 M |
| Total liabilities | 47.000 K -91.18 % | 533.000 K 133.77 % | 228.000 K -92.33 % | 2.971 M -6.19 % | 3.167 M -9.13 % | 3.485 M 781.62 % | 395.339 K -78.06 % | 1.802 M 28.19 % | 1.405 M -6.61 % | 1.505 M -93.19 % | 22.082 M -42.49 % | 38.398 M 79.10 % | 21.439 M -29.96 % | 30.610 M 2 100.58 % | 1.391 M -46.13 % | 2.582 M 59.88 % | 1.615 M |
| Other non current assets | 21.250 M -52.31 % | 44.557 M 8.39 % | 41.108 M 36.71 % | 30.070 M 0.00 % | 30.070 M 0.22 % | 30.003 M -36.55 % | 47.285 M -16.73 % | 56.785 M 60.19 % | 35.448 M 7.29 % | 33.039 M 3 460.22 % | 928.000 K -16.17 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 98.000 K -99.54 % | 21.430 M 297.66 % | -10.842 M -153.13 % | 20.408 M 0.04 % | 20.400 M -1.16 % | 20.640 M | 0.000 | 0.000 -100.00 % | 2.522 K -99.69 % | 808.022 K -95.90 % | 19.704 M -4.50 % | 20.633 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 K 6.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total non current assets | 21.348 M -67.65 % | 65.987 M 118.02 % | 30.266 M -40.04 % | 50.478 M 0.02 % | 50.470 M -0.34 % | 50.643 M 7.10 % | 47.285 M -16.73 % | 56.785 M 60.18 % | 35.451 M 2.62 % | 34.546 M 58.70 % | 21.768 M 0.12 % | 21.741 M 2 217.80 % | 938.000 K -1.37 % | 951.000 K -1.76 % | 968.000 K 5.10 % | 921.000 K -3.56 % | 955.000 K |
| Other current assets | 357.000 K -21.19 % | 453.000 K -98.55 % | 31.252 M 624 940.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -110.167 M -0.82 % | -109.276 M 25.81 % | -147.285 M | 0.000 -100.00 % | 32.982 M -0.05 % | 32.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 447.000 K -99.00 % | 44.557 M 42.58 % | 31.250 M | 0.000 | 0.000 -100.00 % | 105.795 M -3.97 % | 110.167 M 0.82 % | 109.276 M 6 200.10 % | 1.735 M 86.71 % | 929.000 K 0.00 % | 929.000 K -98.13 % | 49.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 653.000 K 347.26 % | 146.000 K 114.71 % | 68.000 K -73.95 % | 261.000 K -83.64 % | 1.595 M 397.13 % | 320.843 K -42.11 % | 554.204 K -33.16 % | 829.161 K -68.47 % | 2.630 M 135.28 % | 1.118 M 45.94 % | 766.000 K 283.00 % | 200.000 K 21.21 % | 165.000 K -73.39 % | 620.000 K 69.86 % | 365.000 K -54.55 % | 803.000 K -55.66 % | 1.811 M |
| Cash and short term investments | 1.100 M 653.42 % | 146.000 K 114.71 % | 68.000 K -73.95 % | 261.000 K -83.64 % | 1.595 M -98.50 % | 106.115 M -4.16 % | 110.722 M 0.56 % | 110.105 M -26.56 % | 149.915 M 13 310.47 % | 1.118 M -96.66 % | 33.519 M -32.87 % | 49.932 M 30 161.82 % | 165.000 K -73.39 % | 620.000 K 69.86 % | 365.000 K -54.55 % | 803.000 K -55.66 % | 1.811 M |
| Total current assets | 125.273 M -63.49 % | 343.108 M -7.17 % | 369.594 M 165.09 % | 139.423 M 2.04 % | 136.637 M 22.19 % | 111.827 M -1.19 % | 113.176 M 2.04 % | 110.909 M -26.41 % | 150.719 M 56.26 % | 96.455 M 43.31 % | 67.305 M -19.62 % | 83.735 M -4.87 % | 88.018 M -9.39 % | 97.136 M 43.20 % | 67.834 M -1.65 % | 68.970 M 1.71 % | 67.811 M |
| Inventory | 65.817 M -80.78 % | 342.509 M 1.90 % | 336.111 M 148.68 % | 135.157 M 3.14 % | 131.042 M | 0.000 -100.00 % | 110.167 M 0.82 % | 109.276 M -25.81 % | 147.285 M 55.80 % | 94.533 M | 0.000 | 0.000 -100.00 % | 48.803 M -0.19 % | 48.895 M -2.05 % | 49.920 M -11.05 % | 56.120 M 1.46 % | 55.311 M |
| Net receivables | 57.999 M | 0.000 -100.00 % | 2.163 M -45.93 % | 4.000 M 0.00 % | 4.000 M -29.97 % | 5.712 M 132.76 % | 2.454 M 205.22 % | 804.000 K 0.00 % | 804.000 K 0.00 % | 804.000 K | 0.000 -100.00 % | 804.000 K -97.94 % | 39.050 M -18.00 % | 47.621 M 171.36 % | 17.549 M 45.67 % | 12.047 M 12.70 % | 10.689 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.564 K -38.54 % | 1.135 M | 0.000 -100.00 % | 937.000 K -1.37 % | 950.000 K -1.76 % | 967.000 K 5.11 % | 920.000 K -3.56 % | 954.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.177 K | 0.000 -100.00 % | 177.513 K -82.42 % | 1.010 M 91.80 % | 526.442 K 33.66 % | 393.867 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.855 K -12.11 % | 189.855 K 0.00 % | 189.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 409.000 K 4.87 % | 390.000 K -0.26 % | 391.000 K 0.00 % | 391.000 K -1.44 % | 396.706 K 42.90 % | 277.602 K -27.50 % | 382.891 K 31 860.85 % | 1.198 K -40.10 % | 2.000 K -81.82 % | 11.000 K 266.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 78.187 M 1.30 % | 77.186 M | 0.000 | 0.000 -100.00 % | 77.411 M | 0.000 -100.00 % | 76.686 M 32.28 % | 57.970 M 0.00 % | 57.970 M 275.67 % | -33.000 M -0.29 % | -32.905 M -1.36 % | -32.465 M 0.12 % | -32.503 M -156.07 % | 57.968 M 0.00 % | 57.968 M 0.00 % | 57.968 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 146.621 M -64.16 % | 409.095 M 2.31 % | 399.860 M 110.56 % | 189.901 M 1.49 % | 187.107 M 15.16 % | 162.471 M 1.25 % | 160.460 M -4.31 % | 167.694 M -9.92 % | 186.170 M 42.11 % | 131.000 M 47.07 % | 89.073 M -15.55 % | 105.476 M 18.57 % | 88.956 M -9.31 % | 98.087 M 42.56 % | 68.802 M -1.56 % | 69.891 M 1.64 % | 68.766 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.743 M 2 057.38 % | -1.213 M 90.04 % | -12.179 M -182.84 % | -4.306 M 81.95 % | -23.854 M -644.33 % | 4.382 M 2 227.17 % | -206.015 K -100.54 % | 38.405 M 172.67 % | -52.851 M -160.21 % | -20.311 M -3 065.11 % | 685.000 K -96.78 % | 21.292 M 4 234.37 % | -515.000 K -395.98 % | 174.000 K 134.94 % | -498.000 K 56.70 % | -1.150 M -256.89 % | 733.000 K |
| Accounts receivables | 0.000 -100.00 % | 2.163 M 17.75 % | 1.837 M | 0.000 -100.00 % | 1.712 M 152.55 % | -3.258 M -297.45 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -99.61 % | 4.318 M -49.62 % | 8.571 M 128.50 % | -30.072 M -446.47 % | -5.503 M -375.22 % | -1.158 M -102.37 % | 48.855 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -4.115 M 83.70 % | -25.248 M -677.40 % | 4.373 M 590.33 % | -891.791 K -102.35 % | 38.009 M 172.05 % | -52.752 M | 0.000 -100.00 % | 16.979 M | 0.000 -100.00 % | 92.000 K -91.02 % | 1.025 M -80.29 % | 5.200 M 57 877.78 % | -9.000 K 99.98 % | -42.980 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.743 M 803.29 % | -3.376 M 75.91 % | -14.016 M -7 238.22 % | -191.000 K 39.94 % | -318.000 K -109.73 % | 3.268 M 438.88 % | -964.224 K -343.38 % | 396.180 K 498.44 % | -99.434 K 99.51 % | -20.311 M -24.52 % | -16.311 M -196.09 % | 16.974 M 284.94 % | -9.178 M -131.41 % | 29.221 M 15 085.13 % | -195.000 K -1 247.06 % | 17.000 K 100.33 % | -5.142 M |
| Other non cash items | 276.293 M 4 417.08 % | -6.400 M 96.81 % | -200.717 M -2 007 070.00 % | -10.000 K 85.29 % | -68.000 K 65.16 % | -195.167 K -22.57 % | -159.234 K | 0.000 -100.00 % | 1.059 K -99.76 % | 440.000 K 6 385.71 % | -7.000 K 96.15 % | -182.000 K | 0.000 100.00 % | -15.000 K 21.05 % | -19.000 K | 0.000 -100.00 % | 166.000 K |
| Net cash provided by operating activities | 58.506 M 44 904.62 % | 130.000 K 167.36 % | -193.000 K 85.53 % | -1.334 M -204.71 % | 1.274 M 159.63 % | -2.136 M -80.56 % | -1.183 M -363.50 % | 449.017 K -81.69 % | 2.452 M 112.04 % | -20.368 M -3 711.35 % | 564.000 K -97.27 % | 20.668 M 4 622.54 % | -457.000 K -279.22 % | 255.000 K 158.22 % | -438.000 K 56.55 % | -1.008 M -212.12 % | 899.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 100.00 % | -98.000 K | 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 |
| Other investing activites | -57.999 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 |
| Net cash used for investing activites | -57.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 100.00 % | -98.000 K | 0.000 100.00 % | -20.633 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M 109.53 % | 908.226 K 162.64 % | -1.450 M -54.26 % | -940.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M 109.53 % | 908.226 K 162.64 % | -1.450 M -54.26 % | -940.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 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 |
| Net change in cash | 507.000 K -4.34 % | 530.000 K 374.61 % | -193.000 K 85.53 % | -1.334 M -204.71 % | 1.274 M 645.93 % | -233.362 K 15.13 % | -274.956 K 84.73 % | -1.801 M -168.47 % | 2.630 M 112.98 % | -20.270 M -3 693.97 % | 564.000 K 182.00 % | 200.000 K 143.96 % | -455.000 K -278.43 % | 255.000 K 158.22 % | -438.000 K 56.55 % | -1.008 M -212.12 % | 899.000 K |
| Cash at beginning of period | 146.000 K 114.71 % | 68.000 K -73.95 % | 261.000 K -83.64 % | 1.595 M 396.88 % | 321.000 K -42.08 % | 554.205 K -33.16 % | 829.161 K -68.47 % | 2.630 M 135.28 % | 1.118 M 45.94 % | 766.000 K 337.71 % | 175.000 K 6.06 % | 165.000 K -73.39 % | 620.000 K 69.86 % | 365.000 K -54.55 % | 803.000 K -55.66 % | 1.811 M 98.57 % | 912.000 K |
| Cash at end of period | 653.000 K 9.20 % | 598.000 K 779.41 % | 68.000 K -73.95 % | 261.000 K -83.64 % | 1.595 M 397.13 % | 320.843 K -42.11 % | 554.205 K -33.16 % | 829.161 K -68.47 % | 2.630 M 113.49 % | -19.504 M -2 739.24 % | 739.000 K 269.50 % | 200.000 K 21.21 % | 165.000 K -73.39 % | 620.000 K 69.86 % | 365.000 K -54.55 % | 803.000 K -55.66 % | 1.811 M |
| Operating cash flow | 58.506 M 44 904.62 % | 130.000 K 167.36 % | -193.000 K 85.53 % | -1.334 M -204.71 % | 1.274 M 159.63 % | -2.136 M -80.56 % | -1.183 M -363.50 % | 449.017 K -81.69 % | 2.452 M 112.04 % | -20.368 M -3 711.35 % | 564.000 K -97.27 % | 20.668 M 4 622.54 % | -457.000 K -279.22 % | 255.000 K 158.22 % | -438.000 K 56.55 % | -1.008 M -212.12 % | 899.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 58.506 M 44 904.62 % | 130.000 K 167.36 % | -193.000 K 85.53 % | -1.334 M -204.71 % | 1.274 M 159.63 % | -2.136 M -80.56 % | -1.183 M -363.50 % | 449.017 K -81.69 % | 2.452 M 112.04 % | -20.368 M -3 711.35 % | 564.000 K 1 511.43 % | 35.000 K 107.66 % | -457.000 K -279.22 % | 255.000 K 158.22 % | -438.000 K 56.55 % | -1.008 M -212.12 % | 899.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 2.171 M 486.76 % | 370.000 K -98.80 % | 30.855 M 1 022.82 % | 2.748 M 91 700.00 % | -3.000 K -200.00 % | 3.000 K 50.00 % | 2.000 K -99.93 % | 2.850 M 40 614.29 % | 7.000 K -99.42 % | 1.200 M -90.14 % | 12.170 M 304 150.00 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 -100.00 % | 2.200 K -99.83 % | 1.333 M 63 376.19 % | 2.100 K | 0.000 | 0.000 -100.00 % | 4.070 M 101 650.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.654 M | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.904 M 180.04 % | 680.000 K | 0.000 -100.00 % | 2.000 K -99.95 % | 4.370 M 572.31 % | 650.000 K 32 600.00 % | -2.000 K -200.00 % | 2.000 K -99.85 % | 1.360 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 26.845 M 92 468.97 % | 29.000 K -94.08 % | 490.000 K | 0.000 -100.00 % | 2.000 K -92.59 % | 27.000 K 1 250.00 % | 2.000 K -97.98 % | 99.000 K | 0.000 -100.00 % | 688.000 K | 0.000 -100.00 % | 900.000 K 1 284.62 % | 65.000 K | 0.000 -100.00 % | 750.000 K -44.44 % | 1.350 M |
| Net income | -211.000 K -104.46 % | 4.735 M 101.71 % | -276.658 M -1 071.68 % | 28.472 M 1 382.14 % | 1.921 M -71.52 % | 6.746 M 4 372.32 % | -157.900 K 55.40 % | -354.000 K -120.97 % | 1.688 M -99.17 % | 202.889 M 21 279.24 % | 949.000 K -89.99 % | 9.479 M 1 643.81 % | -614.000 K -116.01 % | 3.835 M 2 481.99 % | -161.000 K -8.78 % | -148.000 K 72.84 % | -545.000 K -102.07 % | 26.364 M 10 817.07 % | -246.000 K 31.86 % | -361.000 K 35.65 % | -561.000 K 99.71 % | -195.462 M -38 001.75 % | -513.000 K -29.22 % | -397.000 K -100.21 % | 189.315 M 28 305.42 % | 666.475 K 532.78 % | -154.000 K 77.75 % | -692.000 K -240.89 % | -203.000 K 99.45 % | -37.183 M -11 979.50 % | 313.000 K 254.19 % | -203.000 K 60.96 % | -520.000 K -200.97 % | 515.000 K 4.67 % | 492.000 K 248.64 % | -331.000 K 31.47 % | -483.000 K -149.39 % | 978.000 K 422.77 % | -303.000 K 22.70 % | -392.000 K -14.29 % | -343.000 K -145.79 % | 749.000 K 834.31 % | -102.000 K 70.77 % | -349.000 K -30.22 % | -268.000 K -3 077.78 % | 9.000 K 102.93 % | -307.000 K -269.88 % | -83.000 K 0.00 % | -83.000 K -26.47 % | -65.630 K 33.03 % | -98.000 K 77.98 % | -445.000 K -282.38 % | 244.000 K 128.60 % | -853.000 K -599.18 % | -122.000 K -115.82 % | 771.000 K 122.16 % | -3.479 M |
| Income before tax | -211.000 K -104.46 % | 4.735 M 101.71 % | -276.655 M -1 071.67 % | 28.472 M 1 382.14 % | 1.921 M -68.70 % | 6.137 M 3 050.48 % | -208.000 K -19.54 % | -174.000 K -108.70 % | 2.000 M -99.01 % | 202.862 M 20 432.59 % | 988.000 K -89.75 % | 9.639 M 1 669.87 % | -614.000 K -116.01 % | 3.835 M 2 467.28 % | -162.000 K -9.46 % | -148.000 K 72.84 % | -545.000 K -102.07 % | 26.363 M 10 816.67 % | -246.000 K 31.86 % | -361.000 K 35.65 % | -561.000 K 99.71 % | -194.733 M -38 157.96 % | -509.000 K -28.21 % | -397.000 K -100.21 % | 189.315 M 39 733.40 % | 475.267 K 408.61 % | -154.000 K 77.75 % | -692.000 K -240.89 % | -203.000 K 99.45 % | -37.169 M -11 975.18 % | 313.000 K 254.19 % | -203.000 K 60.96 % | -520.000 K -200.97 % | 515.000 K 4.67 % | 492.000 K 248.64 % | -331.000 K 31.47 % | -483.000 K -149.39 % | 978.000 K 422.77 % | -303.000 K 22.70 % | -392.000 K -14.29 % | -343.000 K -147.18 % | 727.000 K 812.75 % | -102.000 K 70.77 % | -349.000 K -30.22 % | -268.000 K -67.50 % | -160.000 K -146.15 % | -65.000 K 21.69 % | -83.000 K 0.00 % | -83.000 K 76.42 % | -352.000 K -346.15 % | 143.000 K 170.10 % | -204.000 K -166.67 % | 306.000 K 129.65 % | -1.032 M -745.90 % | -122.000 K -115.82 % | 771.000 K 117.48 % | -4.411 M |
| Income before tax ratio | 0.00 -100.00 % | 2.18 100.29 % | -747.72 -81 129.73 % | 0.92 32.00 % | 0.70 100.03 % | -2 045.67 -2 850.48 % | -69.33 20.31 % | -87.00 -12 497.50 % | 0.70 -100.00 % | 28 980.29 3 518 306.15 % | 0.82 4.00 % | 0.79 100.52 % | -153.50 -120.01 % | 767.00 1 046.91 % | -81.00 | 0.00 100.00 % | -247.73 -1 352.59 % | 19.78 116.88 % | -117.14 | 0.00 | 0.00 100.00 % | -47.85 62.40 % | -127.25 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 100.00 % | -173.00 | 0.00 100.00 % | -19.52 -4 340.58 % | 0.46 | 0.00 100.00 % | -260.00 -220 721.36 % | 0.12 -84.43 % | 0.76 -99.54 % | 165.50 168.53 % | -241.50 -33 682.82 % | 0.72 | 0.00 100.00 % | -196.00 -14.29 % | -171.50 -633 376.13 % | 0.03 100.77 % | -3.52 -393.82 % | -0.71 | 0.00 100.00 % | -80.00 -3 223.08 % | -2.41 94.20 % | -41.50 -4 850.00 % | -0.84 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.34 102.14 % | -15.88 | 0.00 -100.00 % | 1.03 131.46 % | -3.27 |
| EBITDA | -221.000 K -108.62 % | 2.564 M 100.93 % | -277.025 M -1 088.67 % | 28.020 M 1 396.00 % | 1.873 M -69.48 % | 6.137 M 3 079.13 % | -206.000 K -21.18 % | -170.000 K -108.53 % | 1.993 M -99.02 % | 202.872 M 20 287 300.00 % | -1.000 K -100.01 % | 9.632 M 1 658.58 % | -618.000 K -116.09 % | 3.840 M 2 441.46 % | -164.000 K -10.81 % | -148.000 K 72.94 % | -547.000 K -102.07 % | 26.372 M 10 820.33 % | -246.000 K 31.86 % | -361.000 K 35.54 % | -560.000 K 99.71 % | -191.510 M -37 524.75 % | -509.000 K -28.21 % | -397.000 K -100.21 % | 189.315 M 39 882.47 % | 473.495 K 407.46 % | -154.000 K 77.75 % | -692.000 K -240.89 % | -203.000 K 99.45 % | -37.168 M -11 974.89 % | 313.000 K 254.19 % | -203.000 K 61.11 % | -522.000 K -201.36 % | 515.000 K 4.67 % | 492.000 K 248.64 % | -331.000 K 31.61 % | -484.000 K -149.69 % | 974.000 K 421.45 % | -303.000 K 22.70 % | -392.000 K -14.29 % | -343.000 K -150.52 % | 679.000 K 765.69 % | -102.000 K 70.77 % | -349.000 K -30.22 % | -268.000 K 7.59 % | -290.000 K -339.39 % | -66.000 K 20.48 % | -83.000 K 0.00 % | -83.000 K 84.57 % | -538.000 K -476.22 % | 143.000 K 170.10 % | -204.000 K -166.67 % | 306.000 K 125.46 % | -1.202 M -885.25 % | -122.000 K -115.82 % | 771.000 K 117.48 % | -4.411 M |
| Net income ratio | 0.00 -100.00 % | 2.18 100.29 % | -747.72 -81 130.61 % | 0.92 32.00 % | 0.70 100.03 % | -2 248.67 -4 172.32 % | -52.63 70.26 % | -177.00 -29 984.48 % | 0.59 -100.00 % | 28 984.14 3 663 385.71 % | 0.79 1.58 % | 0.78 100.51 % | -153.50 -120.01 % | 767.00 1 052.80 % | -80.50 | 0.00 100.00 % | -247.73 -1 352.54 % | 19.78 116.88 % | -117.14 | 0.00 | 0.00 100.00 % | -48.03 62.55 % | -128.25 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 100.00 % | -173.00 | 0.00 100.00 % | -19.53 -4 342.13 % | 0.46 | 0.00 100.00 % | -260.00 -220 721.36 % | 0.12 -84.43 % | 0.76 -99.54 % | 165.50 168.53 % | -241.50 -33 682.82 % | 0.72 | 0.00 100.00 % | -196.00 -14.29 % | -171.50 -614 775.23 % | 0.03 100.79 % | -3.52 -393.82 % | -0.71 | 0.00 -100.00 % | 4.50 139.58 % | -11.37 72.60 % | -41.50 -4 850.00 % | -0.84 | 0.00 100.00 % | -0.14 | 0.00 -100.00 % | 0.27 102.07 % | -13.12 | 0.00 -100.00 % | 1.03 139.89 % | -2.58 |
| Ratio EBITDA | 0.00 -100.00 % | 1.18 100.16 % | -748.72 -82 546.96 % | 0.91 33.24 % | 0.68 100.03 % | -2 045.67 -2 879.13 % | -68.67 19.22 % | -85.00 -12 255.04 % | 0.70 -100.00 % | 28 981.71 3 476 356 729.79 % | 0.00 -100.11 % | 0.79 100.51 % | -154.50 -120.12 % | 768.00 1 036.59 % | -82.00 | 0.00 100.00 % | -248.64 -1 356.76 % | 19.78 116.89 % | -117.14 | 0.00 | 0.00 100.00 % | -47.05 63.02 % | -127.25 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 100.00 % | -173.00 | 0.00 100.00 % | -19.52 -4 340.48 % | 0.46 | 0.00 100.00 % | -261.00 -221 569.90 % | 0.12 -84.43 % | 0.76 -99.54 % | 165.50 168.39 % | -242.00 -33 890.55 % | 0.72 | 0.00 100.00 % | -196.00 -14.29 % | -171.50 -678 143.81 % | 0.03 100.72 % | -3.52 -393.82 % | -0.71 | 0.00 100.00 % | -145.00 -5 831.82 % | -2.44 94.11 % | -41.50 -4 850.00 % | -0.84 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.34 101.84 % | -18.49 | 0.00 -100.00 % | 1.03 131.46 % | -3.27 |
| Gross profit ratio | 0.00 -100.00 % | 128.32 117.17 % | -747.19 -82 016.59 % | 0.91 -7.10 % | 0.98 -87.73 % | 8.00 700.00 % | 1.00 101.57 % | -63.50 -6 751.05 % | 0.95 108.79 % | -10.86 -1 324.44 % | 0.89 10.84 % | 0.80 103.17 % | -25.25 -40.75 % | -17.94 63.01 % | -48.50 | 0.00 100.00 % | -42.27 -312.76 % | 19.87 139.74 % | -50.00 | 0.00 | 0.00 100.00 % | -46.82 -140.11 % | -19.50 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 100.00 % | -46.00 | 0.00 100.00 % | -19.47 -2 046.80 % | 1.00 | 0.00 100.00 % | -86.00 -70 346.73 % | 0.12 -84.78 % | 0.80 -99.05 % | 85.00 251.79 % | -56.00 -7 444.26 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 -100.00 % | 0.50 103.39 % | -14.77 | 0.00 -100.00 % | 0.81 123.38 % | -3.44 |
| Weighted average shs out dil | 10.550 M 5.52 % | 9.998 M 0.00 % | 9.998 M 0.08 % | 9.990 M -1.20 % | 10.111 M 0.86 % | 10.025 M 0.27 % | 9.998 M 12.97 % | 8.850 M -10.87 % | 9.929 M -0.70 % | 9.999 M 0.05 % | 9.994 M 0.16 % | 9.978 M -2.49 % | 10.233 M 1.10 % | 10.122 M 0.80 % | 10.042 M 0.44 % | 9.998 M -0.90 % | 10.089 M 0.45 % | 10.044 M 1.90 % | 9.856 M -1.82 % | 10.039 M 0.26 % | 10.013 M 0.07 % | 10.006 M -2.48 % | 10.260 M 3.48 % | 9.915 M -0.81 % | 9.996 M -0.01 % | 9.997 M -9.53 % | 11.050 M 11.77 % | 9.886 M -2.60 % | 10.150 M 1.64 % | 9.986 M 0.06 % | 9.980 M -1.67 % | 10.150 M 1.50 % | 10.000 M -0.97 % | 10.098 M 0.57 % | 10.041 M 0.11 % | 10.030 M -0.33 % | 10.063 M 0.83 % | 9.980 M -1.19 % | 10.100 M 3.06 % | 9.800 M -14.29 % | 11.433 M 13.21 % | 10.099 M -0.99 % | 10.200 M 16.91 % | 8.725 M -12.10 % | 9.926 M 2.95 % | 9.642 M 3.84 % | 9.286 M -10.50 % | 10.375 M 25.00 % | 8.300 M -16.98 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M |
| Weighted average shs out | 10.550 M 5.52 % | 9.998 M 0.00 % | 9.998 M 0.08 % | 9.990 M -1.20 % | 10.111 M 0.86 % | 10.025 M 0.27 % | 9.998 M 12.97 % | 8.850 M -10.87 % | 9.929 M -0.73 % | 10.002 M 0.08 % | 9.994 M 0.16 % | 9.978 M -2.49 % | 10.233 M 1.10 % | 10.122 M 0.80 % | 10.042 M 0.44 % | 9.998 M -0.90 % | 10.089 M 0.45 % | 10.044 M 1.90 % | 9.856 M -1.82 % | 10.039 M 0.26 % | 10.013 M 0.07 % | 10.006 M -2.48 % | 10.260 M 3.48 % | 9.915 M -0.81 % | 9.996 M -0.01 % | 9.997 M -9.53 % | 11.050 M 11.77 % | 9.886 M -2.60 % | 10.150 M 1.64 % | 9.986 M 0.06 % | 9.980 M -1.67 % | 10.150 M 1.50 % | 10.000 M -0.97 % | 10.098 M 0.57 % | 10.041 M 0.11 % | 10.030 M -0.33 % | 10.063 M 0.83 % | 9.980 M -1.19 % | 10.100 M 3.06 % | 9.800 M -14.29 % | 11.433 M 13.21 % | 10.100 M -0.99 % | 10.200 M 16.91 % | 8.725 M -12.10 % | 9.926 M 2.95 % | 9.642 M 3.84 % | 9.286 M -10.50 % | 10.375 M 25.00 % | 8.300 M -16.98 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M 0.00 % | 9.998 M |
| EPS diluted | -0.02 -104.26 % | 0.47 101.70 % | -27.67 -1 070.88 % | 2.85 1 400.00 % | 0.19 -72.06 % | 0.68 4 350.00 % | -0.02 60.00 % | -0.04 -123.53 % | 0.17 -99.16 % | 20.29 21 257.89 % | 0.10 -90.00 % | 0.95 1 683.33 % | -0.06 -115.79 % | 0.38 2 000.00 % | -0.02 -1 233.33 % | 0.00 97.00 % | -0.05 -101.91 % | 2.62 10 580.00 % | -0.03 30.56 % | -0.04 35.71 % | -0.06 99.71 % | -19.54 -38 980.00 % | -0.05 -25.00 % | -0.04 -100.21 % | 18.94 28 295.80 % | 0.07 579.86 % | -0.01 80.14 % | -0.07 -250.00 % | -0.02 99.46 % | -3.72 -12 500.00 % | 0.03 250.00 % | -0.02 61.54 % | -0.05 -201.96 % | 0.05 4.08 % | 0.05 248.48 % | -0.03 31.25 % | -0.05 -148.98 % | 0.10 426.67 % | -0.03 25.00 % | -0.04 -33.33 % | -0.03 -140.43 % | 0.07 842.00 % | -0.01 75.00 % | -0.04 -48.15 % | -0.03 -3 100.00 % | 0.00 103.00 % | -0.03 -275.00 % | -0.01 20.00 % | -0.01 -51.52 % | -0.01 32.65 % | -0.01 77.98 % | -0.04 -282.38 % | 0.02 128.60 % | -0.09 -599.18 % | -0.01 -115.82 % | 0.08 122.03 % | -0.35 |
| Earnings per share | -0.02 -104.26 % | 0.47 101.70 % | -27.67 -1 070.88 % | 2.85 1 400.00 % | 0.19 -72.06 % | 0.68 4 350.00 % | -0.02 60.00 % | -0.04 -123.53 % | 0.17 -99.16 % | 20.29 21 257.89 % | 0.10 -90.00 % | 0.95 1 683.33 % | -0.06 -115.79 % | 0.38 2 000.00 % | -0.02 -1 233.33 % | 0.00 97.00 % | -0.05 -101.91 % | 2.62 10 580.00 % | -0.03 30.56 % | -0.04 35.71 % | -0.06 99.71 % | -19.54 -38 980.00 % | -0.05 -25.00 % | -0.04 -100.21 % | 18.94 28 295.80 % | 0.07 579.86 % | -0.01 80.14 % | -0.07 -250.00 % | -0.02 99.46 % | -3.72 -12 500.00 % | 0.03 250.00 % | -0.02 61.54 % | -0.05 -201.96 % | 0.05 4.08 % | 0.05 248.48 % | -0.03 31.25 % | -0.05 -148.98 % | 0.10 426.67 % | -0.03 25.00 % | -0.04 -33.33 % | -0.03 -140.43 % | 0.07 842.00 % | -0.01 75.00 % | -0.04 -48.15 % | -0.03 -3 100.00 % | 0.00 103.00 % | -0.03 -275.00 % | -0.01 20.00 % | -0.01 -51.52 % | -0.01 32.65 % | -0.01 77.98 % | -0.04 -282.38 % | 0.02 128.60 % | -0.09 -599.18 % | -0.01 -115.82 % | 0.08 122.03 % | -0.35 |
| Gross profit | -146.000 K -100.05 % | 278.574 M 200.76 % | -276.461 M -1 082.31 % | 28.144 M 943.14 % | 2.698 M 11 341.67 % | -24.000 K -900.00 % | 3.000 K 102.36 % | -127.000 K -104.67 % | 2.721 M 3 680.26 % | -76.000 K -107.15 % | 1.064 M -89.08 % | 9.736 M 9 739.60 % | -101.000 K -12.60 % | -89.700 K 7.53 % | -97.000 K -4.30 % | -93.000 K 0.00 % | -93.000 K -100.35 % | 26.485 M 25 323.81 % | -105.000 K 1.87 % | -107.000 K 0.00 % | -107.000 K 99.94 % | -190.560 M -244 207.69 % | -78.000 K 54.65 % | -172.000 K -100.09 % | 190.171 M 31 701.97 % | 597.985 K 493.41 % | -152.000 K 17.39 % | -184.000 K -15.00 % | -160.000 K 99.57 % | -37.072 M -5 551.74 % | 680.000 K 525.00 % | -160.000 K 6.98 % | -172.000 K -132.15 % | 535.000 K 2.29 % | 523.000 K 407.65 % | -170.000 K -51.79 % | -112.000 K -110.80 % | 1.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 K | 0.000 -100.00 % | 450.000 K 146.88 % | -960.000 K | 0.000 -100.00 % | 604.000 K 112.99 % | -4.650 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -607.000 K -1 003.64 % | -55.000 K -130.39 % | 181.000 K -41.99 % | 312.000 K 1 214.29 % | -28.000 K -171.79 % | 39.000 K -75.63 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 728.159 K 18 103.98 % | 4.000 K | 0.000 | 0.000 100.00 % | -190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -304.76 % | -42.000 K | 0.000 | 0.000 100.00 % | -3.000 K 92.86 % | -42.000 K 0.00 % | -42.000 K -167.74 % | 62.000 K 134.64 % | -179.000 K | 0.000 | 0.000 100.00 % | -65.000 K |
| Cost of revenue | 146.000 K 100.05 % | -279.146 M -200.78 % | 276.985 M 10 117.08 % | 2.711 M 5 322.00 % | 50.000 K -99.23 % | 6.493 M 4 377.93 % | 145.000 K 12.40 % | 129.000 K 0.00 % | 129.000 K 55.42 % | 83.000 K -38.93 % | 135.900 K -94.42 % | 2.434 M 2 309.90 % | 101.000 K 6.65 % | 94.700 K -2.37 % | 97.000 K 4.30 % | 93.000 K 0.00 % | 93.000 K 100.37 % | -25.152 M -23 650.56 % | 106.800 K 0.00 % | 106.800 K 0.00 % | 106.800 K -99.95 % | 194.630 M 249 425.64 % | 78.000 K -54.70 % | 172.200 K 100.09 % | -190.171 M -18 108.62 % | 1.056 M 594.74 % | 152.000 K -19.15 % | 188.000 K 17.50 % | 160.000 K -99.59 % | 38.976 M 5 831.78 % | -680.000 K -525.00 % | 160.000 K -6.98 % | 172.000 K -95.51 % | 3.835 M 2 919.69 % | 127.000 K -25.29 % | 170.000 K 51.79 % | 112.000 K -65.33 % | 323.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.129 M | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 450.000 K -56.10 % | 1.025 M | 0.000 -100.00 % | 146.000 K -97.57 % | 6.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 K 0.00 % | 276.000 K | 0.000 -100.00 % | 1.000 K -99.21 % | 127.000 K 12.39 % | 113.000 K 11 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -99.10 % | 222.000 K 11 000.00 % | 2.000 K -97.18 % | 71.000 K 3 450.00 % | 2.000 K -99.01 % | 202.000 K 10 000.00 % | 2.000 K -97.37 % | 76.000 K 3 700.00 % | 2.000 K -83.33 % | 12.000 K 0.00 % | 12.000 K | 0.000 -100.00 % | 149.000 K 0.00 % | 149.000 K 4 866.67 % | 3.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 236.84 % | 19.000 K -17.39 % | 23.000 K 1 050.00 % | 2.000 K -80.00 % | 10.000 K -33.33 % | 15.000 K 36.36 % | 11.000 K -71.05 % | 38.000 K 46.15 % | 26.000 K 30.00 % | 20.000 K 25.00 % | 16.000 K 1 500.00 % | 1.000 K -95.65 % | 23.000 K 27.78 % | 18.000 K 5.88 % | 17.000 K -10.53 % | 19.000 K -17.39 % | 23.000 K 27.78 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K | 0.000 -100.00 % | 13.000 K 62.50 % | 8.000 K 14.29 % | 7.000 K |
| Other expenses | 75.000 K -99.97 % | 277.696 M 243 692.98 % | -114.000 K -93.22 % | -59.000 K | 0.000 | 0.000 100.00 % | -84.000 K 34.88 % | -129.000 K -117.72 % | 728.000 K 100.36 % | -203.045 M -265 865.71 % | 76.400 K -21.24 % | 97.000 K -81.24 % | 517.000 K 113.16 % | -3.929 M -5 964.18 % | 67.000 K 21.82 % | 55.000 K -87.89 % | 454.000 K 299.92 % | 113.522 K -19.83 % | 141.600 K -44.36 % | 254.500 K -43.91 % | 453.700 K -46.36 % | 845.773 K 94.43 % | 435.000 K 93.85 % | 224.400 K -73.79 % | 856.000 K 616.38 % | 119.490 K | 0.000 -100.00 % | 510.000 K 1 086.05 % | 43.000 K -54.54 % | 94.589 K 250.33 % | 27.000 K 110.71 % | -252.000 K -177.06 % | 327.000 K 1 823.53 % | 17.000 K 116.04 % | -106.000 K -402.86 % | 35.000 K -90.28 % | 360.000 K 823.08 % | 39.000 K -85.82 % | 275.000 K 83.33 % | 150.000 K -53.99 % | 326.000 K | 0.000 -100.00 % | 77.000 K -40.77 % | 130.000 K -47.79 % | 249.000 K -14.14 % | 290.000 K 607.32 % | 41.000 K -22.64 % | 53.000 K 0.00 % | 53.000 K -90.15 % | 538.000 K 811.86 % | 59.000 K 34.09 % | 44.000 K -65.89 % | 129.000 K -46.91 % | 243.000 K 127.10 % | 107.000 K 160.80 % | -176.000 K 28.46 % | -246.000 K |
| Operating expenses | 75.000 K -99.97 % | 277.230 M 692 975.00 % | 40.000 K -67.74 % | 124.000 K -3.88 % | 129.000 K 0.78 % | 128.000 K 109.84 % | 61.000 K 29.79 % | 47.000 K -93.65 % | 739.600 K 100.36 % | -202.948 M -265 738.74 % | 76.400 K -21.24 % | 97.000 K -81.24 % | 517.000 K 113.16 % | -3.929 M -5 964.18 % | 67.000 K 21.82 % | 55.000 K -87.89 % | 454.000 K 299.92 % | 113.522 K -19.83 % | 141.600 K -44.36 % | 254.500 K -43.91 % | 453.700 K -46.36 % | 845.773 K 94.43 % | 435.000 K 93.85 % | 224.400 K -73.79 % | 856.000 K 616.38 % | 119.490 K 3 883.00 % | 3.000 K -99.41 % | 510.000 K 1 086.05 % | 43.000 K -54.54 % | 94.589 K -74.23 % | 367.000 K 753.49 % | 43.000 K -87.71 % | 350.000 K 1 650.00 % | 20.000 K -35.48 % | 31.000 K -80.98 % | 163.000 K -56.18 % | 372.000 K 490.48 % | 63.000 K -79.21 % | 303.000 K -22.70 % | 392.000 K 13.95 % | 344.000 K 377.78 % | 72.000 K -29.41 % | 102.000 K -70.86 % | 350.000 K 30.60 % | 268.000 K 30.10 % | 206.000 K 212.12 % | 66.000 K -20.48 % | 83.000 K 0.00 % | 83.000 K -84.57 % | 538.000 K 145.66 % | 219.000 K 7.35 % | 204.000 K 41.67 % | 144.000 K -40.74 % | 243.000 K 99.18 % | 122.000 K 173.05 % | -167.000 K 30.13 % | -239.000 K |
| Cost and expenses | 221.000 K -92.50 % | 2.946 M -98.94 % | 277.025 M 9 671.60 % | 2.835 M 1 483.80 % | 179.000 K -97.30 % | 6.621 M 4 466.21 % | 145.000 K 12.40 % | 129.000 K -84.95 % | 857.000 K 100.42 % | -202.865 M -95 655.82 % | 212.300 K -91.61 % | 2.531 M 309.55 % | 618.000 K 116.11 % | -3.835 M -2 438.41 % | 164.000 K 10.81 % | 148.000 K -72.94 % | 547.000 K 102.18 % | -25.039 M -10 180.11 % | 248.400 K -31.25 % | 361.300 K -35.54 % | 560.500 K -99.71 % | 195.475 M 38 004.29 % | 513.000 K 29.35 % | 396.600 K 100.21 % | -189.315 M -16 198.21 % | 1.176 M 658.71 % | 155.000 K -77.79 % | 698.000 K 243.84 % | 203.000 K -99.48 % | 39.071 M 12 582.64 % | -313.000 K -164.67 % | 484.000 K -7.28 % | 522.000 K -86.46 % | 3.855 M 2 339.87 % | 158.000 K -52.55 % | 333.000 K -31.20 % | 484.000 K 25.39 % | 386.000 K 27.39 % | 303.000 K -22.70 % | 392.000 K 13.95 % | 344.000 K -98.69 % | 26.201 M 25 587.25 % | 102.000 K -87.86 % | 840.000 K 213.43 % | 268.000 K 30.10 % | 206.000 K 212.12 % | 66.000 K -20.48 % | 83.000 K -54.40 % | 182.000 K -66.17 % | 538.000 K -1.28 % | 545.000 K 167.16 % | 204.000 K -65.66 % | 594.000 K -53.15 % | 1.268 M 939.34 % | 122.000 K 680.95 % | -21.000 K -100.36 % | 5.761 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -466.000 K -402.60 % | 154.000 K -15.85 % | 183.000 K 41.86 % | 129.000 K 0.78 % | 128.000 K -11.72 % | 145.000 K 12.40 % | 129.000 K 1 012.07 % | 11.600 K -88.04 % | 97.000 K 1.04 % | 96.000 K -15.79 % | 114.000 K 12.87 % | 101.000 K -0.69 % | 101.700 K 6.27 % | 95.700 K 3.24 % | 92.700 K -0.22 % | 92.900 K -2.72 % | 95.500 K -10.58 % | 106.800 K 0.00 % | 106.800 K -0.19 % | 107.000 K -6.94 % | 114.974 K 47.40 % | 78.000 K -54.65 % | 172.000 K 142.25 % | 71.000 K -64.21 % | 198.396 K 6 513.20 % | 3.000 K -97.86 % | 140.000 K -10.83 % | 157.000 K -63.95 % | 435.509 K 28.09 % | 340.000 K 15.25 % | 295.000 K 1 182.61 % | 23.000 K 666.67 % | 3.000 K -97.81 % | 137.000 K -54.33 % | 300.000 K 2 400.00 % | 12.000 K -50.00 % | 24.000 K -14.29 % | 28.000 K -88.43 % | 242.000 K 1 244.44 % | 18.000 K -75.00 % | 72.000 K 188.00 % | 25.000 K -88.64 % | 220.000 K 1 057.89 % | 19.000 K -80.00 % | 95.000 K 280.00 % | 25.000 K -16.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K 966.67 % | 15.000 K | 0.000 -100.00 % | 15.000 K 66.67 % | 9.000 K 28.57 % | 7.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -4.735 M -101.71 % | 276.655 M 1 071.67 % | -28.472 M -1 382.14 % | -1.921 M -19 110.00 % | -10.000 K | 0.000 -100.00 % | 174.000 K 108.75 % | -1.988 M 99.02 % | -202.857 M -20 411.32 % | -989.000 K 89.74 % | -9.639 M -1 669.87 % | 614.000 K 116.01 % | -3.835 M -2 486.43 % | 160.700 K 9.17 % | 147.200 K -72.98 % | 544.800 K 102.07 % | -26.363 M -10 803.61 % | 246.300 K -31.83 % | 361.300 K -35.60 % | 561.000 K -99.71 % | 194.965 M 4 874 025.00 % | 4.000 K -98.99 % | 396.000 K 100.21 % | -189.315 M -3 786 200.00 % | -5.000 K -600.00 % | 1.000 K -50.00 % | 2.000 K -99.01 % | 203.000 K -99.44 % | 36.344 M 4 321.45 % | 822.000 K 40.99 % | 583.000 K 12.12 % | 520.000 K 201.96 % | -510.000 K -422.78 % | 158.000 K -53.53 % | 340.000 K -29.46 % | 482.000 K 175.55 % | -638.000 K | 0.000 -100.00 % | 392.000 K 39 100.00 % | 1.000 K -80.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -221.000 K -115.16 % | 1.458 M 100.53 % | -276.615 M -1 087.21 % | 28.020 M 990.70 % | 2.569 M -58.14 % | 6.137 M 4 421.83 % | -142.000 K -11.81 % | -127.000 K -106.37 % | 1.993 M -99.02 % | 202.872 M 20 412.84 % | 989.000 K -89.74 % | 9.639 M 1 659.71 % | -618.000 K 85.33 % | -4.214 M -2 469.51 % | -164.000 K -76.91 % | -92.700 K 83.05 % | -547.000 K -102.07 % | 26.372 M 10 820.33 % | -246.000 K 31.86 % | -361.000 K 35.54 % | -560.000 K 99.71 % | -191.406 M -37 211.11 % | -513.000 K -198.26 % | -172.000 K -100.09 % | 189.315 M 39 464.68 % | 478.495 K 408.71 % | -155.000 K 77.67 % | -694.000 K -333.75 % | -160.000 K 99.57 % | -37.166 M -7 610.87 % | -482.000 K 0.41 % | -484.000 K -150.78 % | -193.000 K -136.42 % | 530.000 K 7.72 % | 492.000 K 262.91 % | -302.000 K 37.34 % | -482.000 K -149.49 % | 974.000 K 421.45 % | -303.000 K 6.77 % | -325.000 K 5.52 % | -344.000 K -164.78 % | 531.000 K 1 048.21 % | -56.000 K 84.00 % | -350.000 K -343.04 % | -79.000 K 50.93 % | -161.000 K -209.62 % | -52.000 K 37.35 % | -83.000 K 0.00 % | -83.000 K 76.35 % | -351.000 K -345.45 % | 143.000 K 170.10 % | -204.000 K -166.67 % | 306.000 K 129.62 % | -1.033 M -746.72 % | -122.000 K -115.82 % | 771.000 K 117.48 % | -4.411 M |
| Operating income ratio | 0.00 -100.00 % | 0.67 100.09 % | -747.61 -82 424.94 % | 0.91 -2.86 % | 0.93 100.05 % | -2 045.67 -4 221.83 % | -47.33 25.46 % | -63.50 -9 180.53 % | 0.70 -100.00 % | 28 981.71 3 514 921.87 % | 0.82 4.10 % | 0.79 100.51 % | -154.50 81.67 % | -842.80 -927.80 % | -82.00 | 0.00 100.00 % | -248.64 -1 356.76 % | 19.78 116.89 % | -117.14 | 0.00 | 0.00 100.00 % | -47.03 63.33 % | -128.25 | 0.00 | 0.00 -100.00 % | 0.29 | 0.00 100.00 % | -173.50 | 0.00 100.00 % | -19.52 -2 653.53 % | -0.71 | 0.00 100.00 % | -96.50 -79 666.98 % | 0.12 -83.98 % | 0.76 -99.50 % | 151.00 162.66 % | -241.00 -33 750.92 % | 0.72 | 0.00 100.00 % | -162.50 5.52 % | -172.00 -869 655.55 % | 0.02 101.02 % | -1.93 -170.34 % | -0.71 | 0.00 100.00 % | -80.50 -4 079.81 % | -1.93 95.36 % | -41.50 -4 850.00 % | -0.84 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.34 102.14 % | -15.89 | 0.00 -100.00 % | 1.03 131.46 % | -3.27 |
| Total other income expenses net | 10.000 K -99.69 % | 3.277 M 8 292.50 % | -40.000 K -108.85 % | 452.000 K 169.75 % | -648.000 K -6 380.00 % | -10.000 K 84.85 % | -66.000 K -40.43 % | -47.000 K -771.43 % | 7.000 K 170.00 % | -10.000 K -900.00 % | -1.000 K | 0.000 -100.00 % | 4.000 K 194.56 % | -4.230 K -311.50 % | 2.000 K 103.67 % | -54.510 K -2 825.50 % | 2.000 K 123.19 % | -8.626 K -8 526.00 % | -100.000 0.00 % | -100.000 0.00 % | -100.000 100.00 % | -3.328 M -83 300.00 % | 4.000 K 101.78 % | -225.000 K | 0.000 100.00 % | -3.228 K -422.80 % | 1.000 K -50.00 % | 2.000 K 104.65 % | -43.000 K -1 378.68 % | -2.908 K -100.35 % | 822.000 K 192.53 % | 281.000 K 13 950.00 % | 2.000 K 120.00 % | -10.000 K 52.38 % | -21.000 K 25.00 % | -28.000 K -2 700.00 % | -1.000 K -125.00 % | 4.000 K | 0.000 100.00 % | -67.000 K -6 800.00 % | 1.000 K -99.49 % | 196.000 K 526.09 % | -46.000 K -4 700.00 % | 1.000 K 100.53 % | -189.000 K -19 000.00 % | 1.000 K 107.69 % | -13.000 K 76.36 % | -55.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 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 | 2022-09-30 | 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 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -653.000 K | 0.000 100.00 % | -30.994 M | 0.000 100.00 % | -598.000 K -387.50 % | 208.000 K 200.00 % | -208.000 K -405.88 % | 68.000 K 200.00 % | -68.000 K 75.18 % | -274.000 K | 0.000 100.00 % | -261.000 K 14.37 % | -304.800 K 10.25 % | -339.600 K -1.71 % | -333.900 K 79.07 % | -1.595 M -396.58 % | -321.200 K 2.37 % | -329.000 K 40.61 % | -554.000 K -72.67 % | -320.843 K 6.46 % | -343.000 K -6.19 % | -323.000 K 52.57 % | -681.000 K -22.88 % | -554.204 K 18.50 % | -680.000 K 17.99 % | -829.161 K 68.47 % | -2.630 M | 0.000 | 0.000 100.00 % | -1.118 M -73.59 % | -644.000 K | 0.000 -100.00 % | 19.944 M | 0.000 100.00 % | -154.000 K | 0.000 -100.00 % | 37.025 M | 0.000 100.00 % | -120.000 K -100.24 % | 49.897 M 30 340.61 % | -165.000 K 73.39 % | -620.000 K 65.76 % | -1.811 M |
| Total investments | 98.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 65.987 M 15 762.26 % | 416.000 K -99.37 % | 65.600 M 48 135.29 % | 136.000 K -99.33 % | 20.408 M -64.79 % | 57.956 M | 0.000 -100.00 % | 20.408 M -57.23 % | 47.716 M -0.53 % | 47.968 M -4.83 % | 50.400 M 147.06 % | 20.400 M -59.70 % | 50.620 M -0.03 % | 50.634 M 8.65 % | 46.604 M 125.79 % | 20.640 M -53.85 % | 44.724 M -1.65 % | 45.474 M -0.29 % | 45.604 M 202.74 % | 15.064 M -72.87 % | 55.520 M 156.63 % | 21.635 M 1 145.50 % | 1.737 M | 0.000 | 0.000 -100.00 % | 1.737 M -91.58 % | 20.633 M | 0.000 -100.00 % | 20.633 M | 0.000 -100.00 % | 20.633 M | 0.000 -100.00 % | 20.633 M | 0.000 | 0.000 -100.00 % | 99.794 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 57.968 M -86.15 % | 418.593 M | 0.000 -100.00 % | 408.153 M | 0.000 -100.00 % | 400.563 M | 0.000 -100.00 % | 399.243 M | 0.000 | 0.000 -100.00 % | 186.539 M 141.68 % | 77.184 M -6.69 % | 82.716 M | 0.000 -100.00 % | 83.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.803 M | 0.000 -100.00 % | 248.218 M -0.20 % | 248.727 M -0.16 % | 249.124 M 247.98 % | 71.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.244 M -0.51 % | 66.582 M | 0.000 | 0.000 -100.00 % | 66.980 M | 0.000 -100.00 % | 66.457 M | 0.000 -100.00 % | 67.073 M | 0.000 -100.00 % | 67.129 M 304.34 % | -32.851 M -148.66 % | 67.515 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.079 M | 0.000 | 0.000 -100.00 % | 9.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.393 M | 0.000 | 0.000 | 0.000 100.00 % | -18.803 M | 0.000 | 0.000 | 0.000 100.00 % | -11.784 M | 0.000 100.00 % | -11.157 M -141.61 % | 26.813 M | 0.000 | 0.000 100.00 % | -28.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.797 M |
| Common stock | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M 0.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M | 0.000 | 0.000 -100.00 % | 99.980 M 0.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M | 0.000 -100.00 % | 99.980 M 0.00 % | 99.980 M 0.00 % | 99.980 M |
| Total equity | 146.574 M -64.98 % | 418.593 M 0.00 % | 418.593 M 2.46 % | 408.562 M 0.00 % | 408.562 M 1.90 % | 400.953 M 0.00 % | 400.953 M 0.33 % | 399.633 M 0.00 % | 399.634 M 104.11 % | 195.795 M 4.74 % | 186.930 M 0.00 % | 186.930 M 2.10 % | 183.087 M -0.09 % | 183.248 M -0.08 % | 183.395 M -0.30 % | 183.940 M 15.91 % | 158.692 M -0.15 % | 158.938 M -0.70 % | 160.061 M 0.68 % | 158.985 M -54.38 % | 348.475 M -0.15 % | 348.984 M -0.11 % | 349.382 M 118.28 % | 160.065 M -3.14 % | 165.250 M -0.39 % | 165.892 M -10.21 % | 184.764 M 178.87 % | 66.255 M -0.49 % | 66.584 M -48.58 % | 129.496 M 95.45 % | 66.255 M -1.10 % | 66.991 M 0.00 % | 66.991 M 0.80 % | 66.460 M 0.00 % | 66.460 M -0.92 % | 67.076 M 0.00 % | 67.078 M -0.08 % | 67.131 M 0.00 % | 67.131 M -0.57 % | 67.517 M 0.00 % | 67.517 M 0.06 % | 67.477 M 0.49 % | 67.151 M |
| Other non current liabilities | 0.000 100.00 % | -418.593 M | 0.000 100.00 % | -408.562 M -102 240.50 % | 400.000 K 100.10 % | -400.953 M -66 825 333.33 % | -600.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 110.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.28 % | 356.000 K | 0.000 | 0.000 -100.00 % | 410.000 K -2.20 % | 419.217 K 0.00 % | 419.217 K 100.63 % | -66.255 M 0.49 % | -66.584 M -15 982.91 % | 419.218 K | 0.000 100.00 % | -66.991 M | 0.000 100.00 % | -66.460 M | 0.000 100.00 % | -67.076 M | 0.000 100.00 % | -67.131 M -6 713 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -418.593 M | 0.000 100.00 % | -408.562 M -102 240.50 % | 400.000 K 100.10 % | -400.953 M -66 825 333.33 % | -600.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -186.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 110.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.28 % | 356.000 K | 0.000 | 0.000 -100.00 % | 410.000 K -2.20 % | 419.217 K 0.00 % | 419.217 K 100.63 % | -66.255 M 0.49 % | -66.584 M -15 982.91 % | 419.218 K | 0.000 100.00 % | -66.991 M | 0.000 100.00 % | -66.460 M | 0.000 100.00 % | -67.076 M | 0.000 100.00 % | -67.131 M -6 713 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K |
| Other current liabilities | 47.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 60.000 K -95.84 % | 1.443 M | 0.000 -100.00 % | 2.971 M 7 677.49 % | 38.200 K -59.87 % | 95.200 K -33.00 % | 142.100 K -95.47 % | 3.140 M 1 738.30 % | 170.800 K -19.05 % | 211.000 K -4.95 % | 222.000 K -93.63 % | 3.485 M 3 188.09 % | 106.000 K | 0.000 -100.00 % | 167.000 K -23.33 % | 217.826 K 142.03 % | 90.000 K -56.27 % | 205.797 K -23.75 % | 269.886 K | 0.000 | 0.000 -100.00 % | 501.895 K -97.79 % | 22.696 M | 0.000 -100.00 % | 1.372 M | 0.000 -100.00 % | 38.970 M | 0.000 -100.00 % | 1.175 M | 0.000 -100.00 % | 21.210 M | 0.000 -100.00 % | 21.439 M -29.96 % | 30.610 M 1 877.39 % | 1.548 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 47.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 133.000 K | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 227.000 K -84.27 % | 1.443 M | 0.000 -100.00 % | 2.971 M 6 289.25 % | 46.500 K -55.71 % | 105.000 K -95.72 % | 2.451 M -22.61 % | 3.167 M -31.86 % | 4.648 M 5.23 % | 4.417 M 1 007.02 % | 399.000 K -88.55 % | 3.485 M 3 188.09 % | 106.000 K | 0.000 -100.00 % | 447.000 K 13.07 % | 395.339 K -68.62 % | 1.260 M -8.85 % | 1.382 M 40.17 % | 986.183 K | 0.000 | 0.000 -100.00 % | 1.086 M -95.22 % | 22.696 M | 0.000 -100.00 % | 22.082 M | 0.000 -100.00 % | 38.970 M | 0.000 -100.00 % | 38.400 M | 0.000 -100.00 % | 21.210 M | 0.000 -100.00 % | 21.439 M -29.96 % | 30.610 M 1 877.39 % | 1.548 M |
| Total liabilities | 47.000 K 100.01 % | -418.593 M -348 927.50 % | 120.000 K 100.03 % | -408.562 M -76 753.28 % | 533.000 K 100.13 % | -400.953 M -38 380.75 % | 1.047 M | 0.000 -100.00 % | 227.000 K -84.27 % | 1.443 M 100.77 % | -186.930 M -6 391.82 % | 2.971 M 6 289.25 % | 46.500 K -55.71 % | 105.000 K -95.72 % | 2.451 M -22.61 % | 3.167 M -31.86 % | 4.648 M 5.25 % | 4.416 M 1 006.77 % | 399.000 K -88.55 % | 3.485 M 3 219.41 % | 105.000 K -70.51 % | 356.000 K -20.36 % | 447.000 K 13.07 % | 395.339 K -76.33 % | 1.670 M -7.30 % | 1.802 M 28.19 % | 1.405 M 102.12 % | -66.255 M 0.49 % | -66.584 M -4 524.67 % | 1.505 M -93.37 % | 22.696 M 133.88 % | -66.991 M -403.37 % | 22.082 M 133.23 % | -66.460 M -270.54 % | 38.970 M 158.10 % | -67.076 M -274.69 % | 38.398 M 157.20 % | -67.131 M -416.49 % | 21.211 M | 0.000 -100.00 % | 21.439 M -29.96 % | 30.610 M 1 795.36 % | 1.615 M |
| Other non current assets | 21.250 M | 0.000 -100.00 % | 47.638 M 8 066.22 % | -598.000 K -101.34 % | 44.557 M 21 521.63 % | -208.000 K -20 900.00 % | 1.000 K 101.47 % | -68.000 K -100.17 % | 41.108 M -29.07 % | 57.959 M 22 315.71 % | -260.892 K -100.87 % | 30.070 M 9.80 % | 27.386 M -42.91 % | 47.971 M 59.90 % | 30.000 M -0.23 % | 30.070 M -40.60 % | 50.620 M -0.03 % | 50.633 M 7.08 % | 47.284 M 57.60 % | 30.003 M -33.88 % | 45.374 M -1.69 % | 46.154 M 46.13 % | 31.584 M -33.20 % | 47.285 M -14.83 % | 55.520 M -2.23 % | 56.785 M 63.24 % | 34.787 M 5 501.69 % | -644.000 K 42.40 % | -1.118 M -103.38 % | 33.039 M 2 813.48 % | 1.134 M 103.38 % | -33.519 M -3 711.96 % | 928.000 K 702.60 % | -154.000 K -113.90 % | 1.108 M 102.22 % | -49.932 M -4 610.57 % | 1.107 M 1 022.50 % | -120.000 K -112.81 % | 937.000 K 101.88 % | -49.897 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 98.000 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 21.430 M | 0.000 -100.00 % | 65.599 M | 0.000 100.00 % | -10.842 M | 0.000 | 0.000 -100.00 % | 20.408 M 0.04 % | 20.400 M | 0.000 -100.00 % | 20.400 M 0.00 % | 20.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.640 M | 0.000 | 0.000 -100.00 % | 14.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.022 K -96.08 % | 20.633 M | 0.000 -100.00 % | 19.704 M | 0.000 -100.00 % | 20.633 M | 0.000 -100.00 % | 20.633 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.060 K 6.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total non current assets | 21.348 M | 0.000 -100.00 % | 47.736 M 8 082.61 % | -598.000 K -100.91 % | 65.987 M 31 824.52 % | -208.000 K -100.32 % | 65.600 M 96 570.59 % | -68.000 K -100.22 % | 30.266 M -47.78 % | 57.959 M 22 315.71 % | -260.892 K -100.52 % | 50.478 M 5.63 % | 47.786 M -0.39 % | 47.971 M -4.82 % | 50.400 M -0.14 % | 50.470 M -0.30 % | 50.620 M -0.03 % | 50.633 M 7.08 % | 47.284 M -6.63 % | 50.643 M 11.61 % | 45.374 M -1.69 % | 46.154 M -0.28 % | 46.285 M -2.11 % | 47.285 M -15.82 % | 56.170 M -1.08 % | 56.785 M 60.18 % | 35.451 M 5 604.82 % | -644.000 K 42.40 % | -1.118 M -103.24 % | 34.546 M 58.70 % | 21.768 M 164.94 % | -33.519 M -253.98 % | 21.768 M 14 235.06 % | -154.000 K -100.71 % | 21.742 M 143.54 % | -49.932 M -329.67 % | 21.741 M 18 217.50 % | -120.000 K -112.79 % | 938.000 K 101.88 % | -49.897 M -5 419.51 % | 938.000 K -1.37 % | 951.000 K -0.42 % | 955.000 K |
| Other current assets | 357.000 K 101.15 % | -30.994 M -59 703.85 % | 52.000 K | 0.000 -100.00 % | 453.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 31.252 M 624 940.00 % | 5.000 K | 0.000 100.00 % | -135.152 M | 0.000 -100.00 % | 4.000 M 5 630.52 % | 69.800 K 100.05 % | -131.042 M -3 541 775.68 % | 3.700 K -7.50 % | 4.000 K | 0.000 100.00 % | -105.795 M | 0.000 | 0.000 | 0.000 100.00 % | -110.167 M | 0.000 100.00 % | -109.276 M -13 691.49 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.107 M | 0.000 -100.00 % | 32.982 M | 0.000 -100.00 % | 32.634 M | 0.000 -100.00 % | 32.999 M | 0.000 -100.00 % | 37.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 447.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.557 M 10 610.82 % | 416.000 K 41 500.00 % | 1.000 K -99.26 % | 136.000 K -99.56 % | 31.250 M | 0.000 | 0.000 -100.00 % | 135.157 M 394.79 % | 27.316 M | 0.000 -100.00 % | 30.000 M -77.11 % | 131.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.795 M | 0.000 | 0.000 -100.00 % | 30.903 M -71.95 % | 110.167 M | 0.000 -100.00 % | 109.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 929.000 K | 0.000 | 0.000 -100.00 % | 929.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.732 M | 0.000 | 0.000 -100.00 % | 99.794 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 653.000 K | 0.000 -100.00 % | 30.994 M | 0.000 -100.00 % | 146.000 K 170.19 % | -208.000 K -200.00 % | 208.000 K 405.88 % | -68.000 K -200.00 % | 68.000 K -75.18 % | 274.000 K | 0.000 -100.00 % | 261.000 K -14.37 % | 304.800 K -10.25 % | 339.600 K 1.71 % | 333.900 K -79.07 % | 1.595 M 396.58 % | 321.200 K -2.37 % | 329.000 K -40.61 % | 554.000 K 72.67 % | 320.843 K -6.46 % | 343.000 K 6.19 % | 323.000 K -52.57 % | 681.000 K 22.88 % | 554.204 K -18.50 % | 680.000 K -17.99 % | 829.161 K -68.47 % | 2.630 M | 0.000 | 0.000 -100.00 % | 1.118 M 73.59 % | 644.000 K | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 120.000 K 100.24 % | -49.897 M -30 340.61 % | 165.000 K -73.39 % | 620.000 K -65.76 % | 1.811 M |
| Cash and short term investments | 1.100 M -96.45 % | 30.994 M 0.00 % | 30.994 M 5 082.94 % | 598.000 K 309.59 % | 146.000 K -29.81 % | 208.000 K -0.48 % | 209.000 K 207.35 % | 68.000 K 0.00 % | 68.000 K -75.18 % | 274.000 K 5.02 % | 260.892 K -99.81 % | 135.418 M 44 328.48 % | 304.800 K -10.25 % | 339.600 K 1.71 % | 333.900 K -99.75 % | 132.637 M 41 194.21 % | 321.200 K -2.37 % | 329.000 K -40.61 % | 554.000 K -99.48 % | 106.115 M 30 837.45 % | 343.000 K 6.19 % | 323.000 K -52.57 % | 681.000 K -99.38 % | 110.722 M 16 182.58 % | 680.000 K -99.38 % | 110.105 M 4 086.26 % | 2.630 M 308.41 % | 644.000 K -42.40 % | 1.118 M 0.01 % | 1.118 M 73.59 % | 644.000 K -98.08 % | 33.519 M 0.00 % | 33.519 M 21 665.58 % | 154.000 K 0.00 % | 154.000 K -99.69 % | 49.932 M 0.00 % | 49.932 M 41 510.00 % | 120.000 K 0.00 % | 120.000 K -99.76 % | 49.897 M 30 140.61 % | 165.000 K -73.39 % | 620.000 K -65.76 % | 1.811 M |
| Total current assets | 125.273 M | 0.000 -100.00 % | 370.977 M 61 936.29 % | 598.000 K -99.83 % | 343.108 M 164 855.77 % | 208.000 K -99.94 % | 336.400 M 494 605.88 % | 68.000 K -99.98 % | 369.594 M 165.36 % | 139.279 M 53 285.69 % | 260.892 K -99.81 % | 139.423 M 3.01 % | 135.347 M -0.03 % | 135.382 M -0.05 % | 135.446 M -0.87 % | 136.637 M 21.22 % | 112.720 M 0.00 % | 112.721 M -0.40 % | 113.176 M 1.21 % | 111.827 M -63.12 % | 303.206 M 0.01 % | 303.186 M -0.12 % | 303.544 M 168.21 % | 113.176 M 2.19 % | 110.750 M -0.14 % | 110.909 M -26.41 % | 150.719 M 23 303.55 % | 644.000 K -42.40 % | 1.118 M -98.84 % | 96.455 M 43.57 % | 67.183 M 100.43 % | 33.519 M -50.20 % | 67.305 M 43 604.55 % | 154.000 K -99.82 % | 83.689 M 67.61 % | 49.932 M -40.37 % | 83.735 M 69 679.17 % | 120.000 K -99.86 % | 87.404 M 75.17 % | 49.897 M -43.31 % | 88.018 M -9.39 % | 97.136 M 43.25 % | 67.811 M |
| Inventory | 65.817 M | 0.000 -100.00 % | 339.931 M | 0.000 -100.00 % | 342.509 M | 0.000 -100.00 % | 336.016 M | 0.000 -100.00 % | 336.111 M 153.03 % | 132.837 M | 0.000 -100.00 % | 135.157 M 3.14 % | 131.042 M 0.00 % | 131.042 M 0.00 % | 131.042 M 0.00 % | 131.042 M 23.86 % | 105.795 M 0.00 % | 105.795 M -3.97 % | 110.168 M 4.13 % | 105.795 M -64.78 % | 300.409 M 0.00 % | 300.409 M 0.00 % | 300.409 M 172.68 % | 110.167 M 0.82 % | 109.270 M -0.01 % | 109.276 M -25.81 % | 147.285 M | 0.000 | 0.000 -100.00 % | 94.533 M 197.05 % | 31.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.803 M | 0.000 -100.00 % | 48.803 M -0.19 % | 48.895 M -11.60 % | 55.311 M |
| Net receivables | 57.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 M -64.90 % | 6.163 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -39.40 % | 6.601 M 0.11 % | 6.593 M 168.66 % | 2.454 M -57.04 % | 5.712 M 132.76 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 0.00 % | 2.454 M 206.75 % | 800.000 K -0.50 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K 0.00 % | 804.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M | 0.000 -100.00 % | 804.000 K | 0.000 -100.00 % | 804.000 K | 0.000 -100.00 % | 39.050 M -18.00 % | 47.621 M 345.51 % | 10.689 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 664.126 K | 0.000 | 0.000 -100.00 % | 697.564 K | 0.000 | 0.000 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K -1.37 % | 950.000 K -0.42 % | 954.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 8.300 K -15.31 % | 9.800 K -99.58 % | 2.309 M 8 395.42 % | 27.177 K -99.39 % | 4.477 M 6.44 % | 4.206 M 2 276.27 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 57.73 % | 177.513 K -82.25 % | 1.000 M -0.96 % | 1.010 M 91.80 % | 526.442 K | 0.000 | 0.000 -100.00 % | 393.867 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 1.88 % | 166.855 K -12.11 % | 189.855 K | 0.000 | 0.000 -100.00 % | 189.855 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K | 0.000 -100.00 % | 389.400 K | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K | 0.000 -100.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K -0.03 % | 391.100 K -1.24 % | 396.000 K 42.45 % | 278.000 K -29.92 % | 396.706 K 43.22 % | 277.000 K 0.00 % | 277.000 K -0.36 % | 278.000 K 0.14 % | 277.602 K -26.95 % | 380.000 K -0.76 % | 382.891 K 31 860.85 % | 1.198 K | 0.000 | 0.000 -100.00 % | 2.000 K -81.82 % | 11.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 318.613 M 77 800.49 % | 409.000 K -99.48 % | 78.187 M 19 978.84 % | 389.400 K -99.87 % | 300.583 M 76 972.62 % | 390.000 K -99.49 % | 77.185 M -19.11 % | 95.425 M 24 310.80 % | 390.913 K | 0.000 | 0.000 -100.00 % | 82.877 M | 0.000 -100.00 % | 77.176 M 32.33 % | 58.321 M -0.41 % | 58.562 M | 0.000 -100.00 % | 77.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.890 M -15.38 % | 76.686 M 32.28 % | 57.970 M 526 950.73 % | 10.999 K 449.68 % | 2.001 K -100.00 % | 57.970 M 271.84 % | -33.736 M -306 790.91 % | 11.000 K 100.03 % | -33.000 M -1 100 100.00 % | 3.000 K 100.01 % | -33.523 M -1 117 533.33 % | 3.000 K 100.01 % | -32.905 M -1 645 350.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.01 % | -32.465 M 0.12 % | -32.503 M -156.07 % | 57.968 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 146.621 M | 0.000 -100.00 % | 418.713 M | 0.000 -100.00 % | 409.095 M | 0.000 -100.00 % | 402.000 M | 0.000 -100.00 % | 399.860 M 102.73 % | 197.238 M | 0.000 -100.00 % | 189.901 M 3.70 % | 183.133 M -0.12 % | 183.353 M -1.34 % | 185.846 M -0.67 % | 187.107 M 14.55 % | 163.340 M -0.01 % | 163.354 M 1.80 % | 160.460 M -1.24 % | 162.471 M -53.39 % | 348.580 M -0.22 % | 349.340 M -0.14 % | 349.829 M 118.02 % | 160.460 M -3.87 % | 166.920 M -0.46 % | 167.694 M -9.92 % | 186.170 M | 0.000 | 0.000 -100.00 % | 131.000 M 47.27 % | 88.951 M | 0.000 -100.00 % | 89.073 M | 0.000 -100.00 % | 105.431 M | 0.000 -100.00 % | 105.476 M | 0.000 -100.00 % | 88.342 M | 0.000 -100.00 % | 88.956 M -9.31 % | 98.087 M 42.64 % | 68.766 M |
| 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 | 2022-09-30 | 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 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2012-03-31 | 2009-03-31 |
| 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 | 2015-09-30 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.196 M 51.66 % | -2.473 M -3 684.64 % | 69.000 K | 0.000 100.00 % | -24.194 M -200.00 % | 24.194 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 |
| 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 -100.00 % | 2.600 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.115 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 |
| 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 |
| 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 -100.00 % | 2.919 M 218.03 % | -2.473 M -3 684.64 % | 69.000 K 109.64 % | -716.000 K 97.33 % | -26.795 M -210.75 % | 24.194 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 |
| Other non cash items | -4.735 M -101.71 % | 276.658 M 1 071.68 % | -28.472 M -1 382.14 % | -1.921 M 71.52 % | -6.746 M -4 372.01 % | 157.900 K -55.40 % | 354.000 K 121.12 % | -1.676 M 99.17 % | -202.891 M -21 279.45 % | -949.000 K 89.99 % | -9.479 M -1 643.81 % | 614.000 K | 0.000 | 0.000 -100.00 % | 25.739 M 197.29 % | -26.455 M -2 924.20 % | -874.790 K -199.99 % | 874.890 K 142.08 % | 361.400 K -35.46 % | 560.000 K -99.71 % | 195.462 M 38 001.75 % | 513.000 K 29.22 % | 397.000 K 100.21 % | -189.315 M -28 271.36 % | -667.275 K -250.97 % | 442.000 K -36.13 % | 692.000 K 240.89 % | 203.000 K -99.44 % | 36.358 M 7 042.99 % | 509.000 K -12.69 % | 583.000 K 12.12 % | 520.000 K 200.00 % | -520.000 K -429.11 % | 158.000 K -52.12 % | 330.000 K -31.68 % | 483.000 K 302.09 % | -239.000 K -160.97 % | 392.000 K 14.29 % | 343.000 K 145.79 % | -749.000 K -834.31 % | 102.000 K -70.77 % | 349.000 K 30.22 % | 268.000 K 3 077.78 % | -9.000 K -113.85 % | 65.000 K -78.48 % | 302.000 K 263.86 % | 83.000 K |
| Net cash provided by operating 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 -100.00 % | 2.640 M 199.74 % | -2.647 M -3 898.19 % | -66.200 K 94.75 % | -1.261 M -197.44 % | 1.294 M 200.00 % | -1.294 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 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 |
| 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 |
| 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 | 0.000 100.00 % | -7.000 K -200.00 % | 7.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.684 M -200.00 % | 2.684 M | 0.000 | 0.000 100.00 % | -13.500 K -200.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.684 M -200.00 % | 2.684 M | 0.000 | 0.000 100.00 % | -13.500 K -200.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K -495.89 % | -43.800 K -189.75 % | 48.800 K 162.64 % | -77.900 K 93.82 % | -1.261 M -199.00 % | 1.273 M 200.00 % | -1.274 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K -14.37 % | 304.800 K 19.06 % | 256.000 K -23.33 % | 333.900 K -79.07 % | 1.595 M 396.58 % | 321.200 K -79.86 % | 1.595 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K -14.37 % | 304.800 K 19.06 % | 256.000 K -23.33 % | 333.900 K -79.06 % | 1.595 M 396.48 % | 321.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 M 199.74 % | -2.647 M -3 898.19 % | -66.200 K 94.75 % | -1.261 M -197.44 % | 1.294 M 200.00 % | -1.294 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 |
| 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 |
| Free CashFlow | 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 % | 2.640 M 199.74 % | -2.647 M -3 898.19 % | -66.200 K 94.75 % | -1.261 M -197.44 % | 1.294 M 200.00 % | -1.294 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 |
| 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 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |