Simplex Papers Limited SIMPLXPAP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 M 432.49 % | 541.419 K -92.45 % | 7.171 M -44.92 % | 13.020 M -30.68 % | 18.783 M -59.20 % | 46.037 M 638.72 % | 6.232 M -22.84 % | 8.077 M | 0.000 -100.00 % | 30.467 K | 0.000 |
| Net income | -1.598 K -100.14 % | 1.144 M 151.60 % | -2.217 M -34.05 % | -1.654 M -758.52 % | 251.140 K 104.27 % | -5.879 M -552.52 % | -900.981 K 25.70 % | -1.213 M 86.49 % | -8.978 M -720.66 % | -1.094 M 78.69 % | -5.133 M -220.92 % | 4.245 M 200.74 % | -4.214 M 3.08 % | -4.348 M 57.29 % | -10.181 M 89.71 % | -98.981 M -192.07 % | -33.889 M -1 777.51 % | -1.805 M 95.88 % | -43.837 M |
| Income before tax | -1.598 M -239.69 % | 1.144 M 151.60 % | -2.217 M -34.05 % | -1.654 M -758.52 % | 251.140 K 104.27 % | -5.879 M -552.52 % | -900.981 K 25.39 % | -1.208 M 86.55 % | -8.978 M -720.66 % | -1.094 M 78.69 % | -5.133 M -220.92 % | 4.245 M 200.74 % | -4.214 M 3.08 % | -4.348 M 57.29 % | -10.181 M 89.71 % | -98.981 M -198.01 % | -33.214 M -1 063.77 % | -2.854 M 93.94 % | -47.066 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 -54.12 % | -2.02 -182.29 % | -0.72 -319.55 % | 0.33 245.32 % | -0.22 -137.55 % | -0.09 94.22 % | -1.63 86.67 % | -12.25 | 0.00 100.00 % | -93.68 | 0.00 |
| EBITDA | -1.598 M -238.00 % | 1.158 M 152.23 % | -2.217 M -34.12 % | -1.653 M -746.64 % | 255.630 K 104.35 % | -5.874 M -555.10 % | -896.725 K 25.57 % | -1.205 M 86.58 % | -8.975 M -750.71 % | -1.055 M -148.33 % | 2.183 M -76.85 % | 9.429 M 362.21 % | 2.040 M -19.53 % | 2.535 M 150.05 % | -5.065 M 94.15 % | -86.613 M -315.47 % | -20.847 M -319.00 % | 9.519 M 134.58 % | -27.529 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 -54.12 % | -2.02 -182.29 % | -0.72 -319.55 % | 0.33 245.32 % | -0.22 -137.55 % | -0.09 94.22 % | -1.63 86.67 % | -12.25 | 0.00 100.00 % | -59.24 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 -59.76 % | -1.95 -740.10 % | 0.30 -57.96 % | 0.72 566.79 % | 0.11 97.24 % | 0.06 106.78 % | -0.81 92.42 % | -10.72 | 0.00 -100.00 % | 312.44 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -32.02 % | 0.06 13.04 % | 0.05 150.39 % | 0.02 183.60 % | 0.01 -84.60 % | 0.05 144.04 % | -0.10 90.78 % | -1.11 | 0.00 100.00 % | -178.95 | 0.00 |
| Weighted average shs out dil | 30.020 K 0.02 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K |
| Weighted average shs out | 30.000 K -0.05 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K |
| EPS diluted | -53.23 -239.67 % | 38.11 151.60 % | -73.86 -34.05 % | -55.10 -758.30 % | 8.37 104.27 % | -195.88 -552.50 % | -30.02 25.69 % | -40.40 86.49 % | -299.14 -721.14 % | -36.43 78.70 % | -171.02 -220.91 % | 141.44 200.74 % | -140.40 3.09 % | -144.87 57.29 % | -339.20 89.71 % | -3 297.83 -192.08 % | -1 129.10 -1 777.45 % | -60.14 95.88 % | -1 461.00 |
| Earnings per share | -53.23 -239.67 % | 38.11 151.60 % | -73.86 -34.05 % | -55.10 -758.30 % | 8.37 104.27 % | -195.88 -552.50 % | -30.02 25.69 % | -40.40 86.49 % | -299.14 -721.14 % | -36.43 78.70 % | -171.02 -220.91 % | 141.44 200.74 % | -140.40 3.09 % | -144.87 57.29 % | -339.20 89.71 % | -3 297.83 -192.08 % | -1 129.10 -1 777.45 % | -60.14 95.88 % | -1 461.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.629 K 19.83 % | -2.032 K 0.00 % | -2.032 K -378.12 % | -425.000 -100.39 % | 109.538 K 261.99 % | 30.260 K -91.47 % | 354.543 K 37.91 % | 257.086 K 96.59 % | 130.776 K -93.72 % | 2.082 M 425.31 % | -640.000 K 92.89 % | -8.998 M 60.89 % | -23.007 M -321.99 % | -5.452 M 96.91 % | -176.310 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 5.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.150 K 103.16 % | -1.049 M 67.51 % | -3.229 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 K -19.83 % | 2.032 K 0.00 % | 2.032 K 378.12 % | 425.000 -99.98 % | 2.773 M 442.49 % | 511.159 K -92.63 % | 6.940 M -45.62 % | 12.763 M -31.57 % | 18.652 M -57.57 % | 43.955 M 539.62 % | 6.872 M -59.75 % | 17.075 M -25.78 % | 23.007 M 319.61 % | 5.483 M -96.89 % | 176.310 M |
| General and administrative expenses | 547.670 K -13.35 % | 632.040 K 10.01 % | 574.550 K 17.45 % | 489.190 K 103.27 % | 240.660 K -14.08 % | 280.088 K -16.70 % | 336.225 K -49.51 % | 665.893 K 5.51 % | 631.125 K -27.13 % | 866.130 K 369.60 % | 184.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 68.190 K -28.19 % | 94.960 K 31.52 % | 72.200 K 119.72 % | 32.860 K 43.24 % | 22.940 K -20.92 % | 29.008 K 1.27 % | 28.644 K -6.85 % | 30.750 K -26.84 % | 42.032 K -10.96 % | 47.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.728 M 200.43 % | -1.721 M -209.74 % | 1.568 M 38.99 % | 1.128 M 50.14 % | 751.500 K -39.11 % | 1.234 M 28 214.24 % | -4.390 K 6.40 % | -4.690 K 99.17 % | -564.000 K -340.81 % | 234.210 K -95.58 % | 5.303 M 232.97 % | -3.988 M -191.78 % | 4.345 M -32.43 % | 6.430 M -32.60 % | 9.540 M | 0.000 | 0.000 100.00 % | -2.599 M 81.87 % | -14.337 M |
| Operating expenses | 1.729 M 273.94 % | -994.000 K -144.88 % | 2.215 M 34.21 % | 1.650 M 62.58 % | 1.015 M -34.23 % | 1.543 M 11.80 % | 1.380 M -20.16 % | 1.729 M 1 594.64 % | 102.032 K -91.10 % | 1.146 M -79.12 % | 5.488 M 237.61 % | -3.988 M -191.78 % | 4.345 M -32.43 % | 6.430 M -32.60 % | 9.540 M 219.49 % | 2.986 M -12.54 % | 3.414 M 231.36 % | -2.599 M -118.13 % | 14.337 M |
| Cost and expenses | 1.729 M 273.94 % | -994.000 K -144.88 % | 2.215 M 34.21 % | 1.650 M 62.58 % | 1.015 M -34.31 % | 1.545 M 11.78 % | 1.382 M -20.06 % | 1.729 M -40.01 % | 2.883 M 76.33 % | 1.635 M -76.60 % | 6.987 M -20.38 % | 8.775 M -61.84 % | 22.997 M -54.36 % | 50.385 M 207.00 % | 16.412 M -18.19 % | 20.061 M -40.32 % | 33.616 M 1 065.60 % | 2.884 M -98.49 % | 190.648 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 |
| Selling general and administrative expenses | 540.000 -99.93 % | 727.000 K 12.41 % | 646.750 K 23.89 % | 522.050 K 98.05 % | 263.600 K -14.72 % | 309.096 K -77.54 % | 1.376 M -20.20 % | 1.724 M 156.16 % | 673.157 K -26.30 % | 913.338 K 395.20 % | 184.439 K -87.83 % | 1.516 M 17.79 % | 1.287 M -18.80 % | 1.585 M -27.79 % | 2.195 M -26.49 % | 2.986 M -12.54 % | 3.414 M | 0.000 -100.00 % | 28.674 M |
| Interest income | 131.550 K -20.05 % | 164.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.301 K -39.62 % | 479.150 K -8.61 % | 524.304 K -39.79 % | 870.803 K -45.88 % | 1.609 M 48.84 % | 1.081 M 12.49 % | 960.995 K -41.01 % | 1.629 M 161.40 % | 623.181 K 982.53 % | 57.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M |
| Interest expense | 2.450 K -82.91 % | 14.340 K 570.09 % | 2.140 K -37.79 % | 3.440 K 20.66 % | 2.851 K 8.98 % | 2.616 K 17.63 % | 2.224 K 4 954.55 % | 44.000 -98.71 % | 3.420 K -91.56 % | 40.529 K 863.83 % | 4.205 K -98.32 % | 250.797 K -80.96 % | 1.317 M -29.53 % | 1.869 M 64 237.35 % | 2.905 K | 0.000 | 0.000 -100.00 % | 2.251 M -69.94 % | 7.489 M |
| Depreciation and amortization | 1.729 M 929.81 % | 167.895 K 7 945.56 % | -2.140 K 19.25 % | -2.650 K -262.58 % | 1.630 K -19.78 % | 2.032 K 0.00 % | 2.032 K 378.12 % | 425.000 -85.41 % | 2.912 K -99.96 % | 7.312 M 0.00 % | 7.312 M 48.23 % | 4.933 M -0.10 % | 4.938 M -1.52 % | 5.014 M -1.92 % | 5.112 M -58.67 % | 12.368 M 0.00 % | 12.368 M 22.18 % | 10.123 M -15.98 % | 12.048 M |
| Operating income | -1.727 M -137.53 % | -727.000 K -13.24 % | -642.000 K 61.10 % | -1.650 M -62.58 % | -1.015 M 34.31 % | -1.545 M -11.78 % | -1.383 M 20.06 % | -1.730 M -12.09 % | -1.543 M -41.04 % | -1.094 M 78.69 % | -5.133 M -220.92 % | 4.245 M 200.74 % | -4.214 M 3.08 % | -4.348 M 57.29 % | -10.181 M 49.25 % | -20.061 M 40.75 % | -33.856 M -1 086.26 % | -2.854 M 94.90 % | -55.915 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.54 73.51 % | -2.02 -182.29 % | -0.72 -319.55 % | 0.33 245.32 % | -0.22 -137.55 % | -0.09 94.22 % | -1.63 34.23 % | -2.48 | 0.00 100.00 % | -93.68 | 0.00 |
| Total other income expenses net | 131.000 K -93.00 % | 1.871 M 218.79 % | -1.575 M -45 684.88 % | -3.440 K | 0.000 100.00 % | -4.334 M -1 000.02 % | 481.519 K -7.75 % | 521.975 K 107.02 % | -7.436 M -33 031.80 % | 22.580 K 100.31 % | -7.385 M | 0.000 -100.00 % | 2.591 M 202.81 % | 855.644 K 154.22 % | -1.578 M 98.00 % | -78.920 M -12 407.77 % | 641.221 K | 0.000 -100.00 % | 8.849 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 124.235 M -3.69 % | 129.000 M 0.95 % | 127.782 M 1.29 % | 126.149 M 1.38 % | 124.431 M 0.95 % | 123.262 M 0.96 % | 122.085 M -2.28 % | 124.927 M 7.95 % | 115.730 M 0.59 % | 115.055 M -4.36 % | 120.303 M -15.46 % | 142.303 M -6.05 % | 151.471 M -2.18 % | 154.848 M -47.65 % | 295.795 M 95.33 % | 151.432 M 2.03 % | 148.413 M 8.80 % | 136.406 M 35.53 % | 100.647 M |
| Total investments | 626.000 K 3 129 900.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -99.92 % | 14.526 M |
| Total debt | 124.426 M -3.68 % | 129.184 M 0.78 % | 128.184 M 1.50 % | 126.284 M 1.33 % | 124.624 M 1.01 % | 123.374 M 0.65 % | 122.574 M -2.16 % | 125.274 M 6.10 % | 118.074 M 0.00 % | 118.074 M -4.25 % | 123.316 M -13.97 % | 143.334 M -6.47 % | 153.253 M -3.32 % | 158.523 M -46.62 % | 296.948 M 95.26 % | 152.077 M 2.21 % | 148.792 M 8.57 % | 137.049 M 35.69 % | 101.001 M |
| Accumulated other comprehensive income loss | 193.459 M 0.00 % | 193.459 M 543.90 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.458 M |
| Retained earnings | -344.050 M -0.47 % | -342.452 M 0.33 % | -343.596 M -0.65 % | -341.379 M -0.49 % | -339.725 M 0.07 % | -339.976 M -1.76 % | -334.097 M -0.27 % | -333.196 M -0.37 % | -331.984 M -2.78 % | -323.005 M -0.34 % | -321.912 M -30.37 % | -246.921 M 1.69 % | -251.166 M -1.71 % | -246.952 M -1.79 % | -242.604 M -522.61 % | -38.966 M | 0.000 | 0.000 100.00 % | -97.749 M |
| Common stock | 30.044 M 0.00 % | 30.044 M 0.10 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M -0.10 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.10 % | 30.015 M 0.00 % | 30.015 M 0.00 % | 30.015 M |
| Total equity | -120.547 M -1.34 % | -118.949 M 0.95 % | -120.093 M -1.88 % | -117.876 M -1.42 % | -116.222 M 0.22 % | -116.473 M -5.32 % | -110.594 M -0.82 % | -109.693 M -1.12 % | -108.481 M -9.02 % | -99.502 M -1.11 % | -98.409 M -320.22 % | -23.418 M 15.35 % | -27.663 M -17.97 % | -23.449 M -22.76 % | -19.101 M -114.12 % | -8.921 M -109.91 % | 90.060 M -27.34 % | 123.949 M -1.44 % | 125.754 M |
| Other non current liabilities | -440.000 -833.33 % | 60.000 | 0.000 -100.00 % | 870.000 1 066.67 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.985 K -26.25 % | 123.373 K -97.02 % | 4.144 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.853 M -0.80 % | 152.077 M 2.21 % | 148.792 M 8.57 % | 137.049 M 150.60 % | 54.689 M |
| Total non current liabilities | -440.000 -833.33 % | 60.000 | 0.000 -100.00 % | 870.000 1 066.67 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.853 M -0.80 % | 152.077 M 2.15 % | 148.883 M 8.54 % | 137.173 M 128.84 % | 59.942 M |
| Other current liabilities | 11.712 M 87.09 % | 6.260 M -2.27 % | 6.406 M 0.95 % | 6.346 M 0.73 % | 6.300 M -17.18 % | 7.607 M 24.08 % | 6.131 M -2.17 % | 6.267 M -43.06 % | 11.006 M 87.14 % | 5.881 M -56.45 % | 13.505 M 18.14 % | 11.431 M -8.30 % | 12.466 M -31.49 % | 18.195 M 1.41 % | 17.943 M 31.52 % | 13.642 M -12.98 % | 15.678 M -22.76 % | 20.298 M -21.29 % | 25.787 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 |
| Short term debt | 124.426 M -3.68 % | 129.184 M 0.78 % | 128.184 M 1.50 % | 126.284 M 1.33 % | 124.624 M 1.01 % | 123.374 M 0.65 % | 122.574 M -2.16 % | 125.274 M 10.55 % | 113.316 M -4.03 % | 118.074 M -4.25 % | 123.316 M -13.97 % | 143.334 M -6.47 % | 153.253 M -3.32 % | 158.523 M 8.51 % | 146.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.312 M |
| Total current liabilities | 136.138 M 0.51 % | 135.444 M 0.63 % | 134.590 M 1.48 % | 132.630 M 1.30 % | 130.924 M -0.04 % | 130.981 M 1.77 % | 128.705 M -2.16 % | 131.541 M 5.81 % | 124.322 M -0.14 % | 124.492 M -9.23 % | 137.156 M -11.58 % | 155.127 M -6.59 % | 166.064 M -6.26 % | 177.147 M 5.14 % | 168.491 M 1 107.67 % | 13.952 M -11.01 % | 15.678 M -22.76 % | 20.298 M -82.31 % | 114.724 M |
| Total liabilities | 136.138 M 0.51 % | 135.444 M 0.63 % | 134.590 M 1.48 % | 132.630 M 1.30 % | 130.924 M -0.04 % | 130.981 M 1.77 % | 128.705 M -2.16 % | 131.541 M 5.81 % | 124.322 M -0.14 % | 124.492 M -9.23 % | 137.156 M -11.58 % | 155.127 M -6.59 % | 166.064 M -6.26 % | 177.147 M 5.14 % | 168.491 M 1.48 % | 166.028 M 0.95 % | 164.469 M 4.53 % | 157.348 M -9.91 % | 174.665 M |
| Other non current assets | 0.000 -100.00 % | 320.000 | 0.000 -100.00 % | 718.860 K 0.00 % | 718.860 K 0.00 % | 718.854 K 0.00 % | 718.854 K 0.00 % | 718.854 K -1.79 % | 731.929 K 5.78 % | 691.929 K -59.01 % | 1.688 M 0.00 % | 1.688 M -60.17 % | 4.238 M 30.52 % | 3.247 M 67.80 % | 1.935 M 16 025.00 % | 12.000 K -99.69 % | 3.925 M -24.94 % | 5.230 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.262 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 225.000 K 0.00 % | 225.000 K -0.14 % | 225.320 K 0.00 % | 225.320 K 0.00 % | 225.320 K -0.72 % | 226.951 K -0.89 % | 228.983 K -10.73 % | 256.515 K 2.40 % | 250.500 K -97.23 % | 9.051 M -0.38 % | 9.085 M -91.68 % | 109.243 M -4.32 % | 114.177 M -9.45 % | 126.090 M -3.89 % | 131.194 M -8.77 % | 143.802 M -38.23 % | 232.803 M -4.72 % | 244.343 M -4.14 % | 254.897 M |
| Total non current assets | 225.000 K -0.14 % | 225.320 K 0.00 % | 225.320 K -76.14 % | 944.180 K 0.00 % | 944.180 K -1.42 % | 957.805 K -0.21 % | 959.837 K -2.79 % | 987.369 K -0.71 % | 994.429 K -89.81 % | 9.754 M -9.46 % | 10.773 M -90.29 % | 110.931 M -6.32 % | 118.415 M -8.45 % | 129.337 M -2.86 % | 133.141 M -7.42 % | 143.814 M -39.25 % | 236.728 M -5.15 % | 249.573 M -7.28 % | 269.159 M |
| Other current assets | 13.899 M 0.09 % | 13.886 M 0.12 % | 13.870 M 1.43 % | 13.674 M 0.81 % | 13.564 M 0.98 % | 13.433 M 0.80 % | 13.327 M 0.86 % | 13.212 M 12 300.32 % | 106.549 K -28.29 % | 148.588 K -72.10 % | 532.636 K -48.64 % | 1.037 M -1.08 % | 1.048 M 18.08 % | 887.782 K 10 446.23 % | 8.418 K -99.76 % | 3.571 M 1.49 % | 3.519 M 29.25 % | 2.723 M -57.18 % | 6.359 M |
| Short term investments | 626.000 K 3 129 900.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 M -55.12 % | 7.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.576 K |
| cash and cash equivalents | 191.000 K 3.80 % | 184.000 K -54.24 % | 402.110 K 196.63 % | 135.560 K -29.89 % | 193.360 K 71.89 % | 112.488 K -77.03 % | 489.740 K 40.96 % | 347.435 K -85.18 % | 2.344 M -22.37 % | 3.020 M 0.23 % | 3.013 M 192.24 % | 1.031 M -42.14 % | 1.782 M -51.51 % | 3.674 M 218.73 % | 1.153 M 78.93 % | 644.316 K 70.10 % | 378.790 K -41.11 % | 643.236 K 81.65 % | 354.112 K |
| Cash and short term investments | 817.000 K 343.97 % | 184.020 K -54.24 % | 402.110 K 196.63 % | 135.560 K -29.89 % | 193.360 K 71.89 % | 112.488 K -77.03 % | 489.740 K 40.96 % | 347.435 K -85.18 % | 2.344 M -22.37 % | 3.020 M 0.23 % | 3.013 M 192.24 % | 1.031 M -42.14 % | 1.782 M -51.51 % | 3.674 M 218.73 % | 1.153 M 78.93 % | 644.316 K 70.10 % | 378.790 K -41.11 % | 643.236 K 4.14 % | 617.688 K |
| Total current assets | 15.366 M -5.56 % | 16.270 M 14.00 % | 14.272 M 3.35 % | 13.810 M 0.38 % | 13.758 M 1.53 % | 13.550 M -20.99 % | 17.151 M -17.78 % | 20.860 M 40.51 % | 14.847 M -2.55 % | 15.236 M -45.54 % | 27.974 M 34.64 % | 20.777 M 3.96 % | 19.986 M -17.96 % | 24.360 M 49.92 % | 16.249 M 22.23 % | 13.294 M -25.32 % | 17.801 M -43.89 % | 31.723 M 1.48 % | 31.260 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 M -5.58 % | 6.546 M -11.85 % | 7.426 M -2.02 % | 7.579 M -10.96 % | 8.512 M -36.26 % | 13.353 M -51.37 % | 27.460 M 33.42 % | 20.581 M |
| Net receivables | 650.000 K -70.45 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 K -99.87 % | 3.334 M -54.33 % | 7.300 M -41.11 % | 12.396 M 3.64 % | 11.961 M -50.76 % | 24.292 M 93.90 % | 12.529 M 18.08 % | 10.610 M -14.24 % | 12.372 M 64.78 % | 7.508 M 1 225.25 % | 566.555 K 2.87 % | 550.747 K -38.67 % | 898.049 K -75.75 % | 3.703 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.717 K 59.82 % | 335.832 K -7.30 % | 362.259 K 4.93 % | 345.241 K -19.58 % | 429.305 K -90.36 % | 4.454 M 1 339.47 % | 309.409 K | 0.000 | 0.000 -100.00 % | 42.624 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 163.443 M 0.00 % | 163.443 M 0.00 % | 163.443 M 0.00 % | 163.443 M 0.00 % | 163.443 M 0.00 % | 163.443 M 0.00 % | 163.443 M 0.00 % | 163.443 M -15.53 % | 193.488 M 0.00 % | 193.488 M 0.02 % | 193.458 M 0.00 % | 193.458 M 0.00 % | 193.458 M | 0.000 -100.00 % | 60.045 M -36.08 % | 93.934 M 313 013.70 % | 30.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.853 M | 0.000 100.00 % | -90.985 K 26.25 % | -123.373 K | 0.000 |
| Total assets | 15.591 M -5.48 % | 16.495 M 13.78 % | 14.497 M -1.74 % | 14.754 M 0.35 % | 14.702 M 1.34 % | 14.508 M -19.89 % | 18.110 M -17.11 % | 21.848 M 37.92 % | 15.841 M -36.61 % | 24.990 M -35.51 % | 38.748 M -70.58 % | 131.709 M -4.84 % | 138.401 M -9.95 % | 153.697 M 2.88 % | 149.390 M -4.91 % | 157.108 M -38.28 % | 254.530 M -9.52 % | 281.296 M -6.37 % | 300.419 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 68.000 K 146.70 % | -145.600 K -324.00 % | 65.000 K 201.56 % | -64.000 K 57.74 % | -151.430 K -109.02 % | 1.678 M 770.41 % | -250.363 K 97.96 % | -12.274 M -4 246.78 % | -282.381 K -106.27 % | 4.505 M -39.20 % | 7.410 M 885.53 % | -943.318 K 83.36 % | -5.670 M 43.63 % | -10.058 M -558.81 % | -1.527 M -134.75 % | 4.394 M -47.79 % | 8.415 M 115.99 % | -52.639 M -234.15 % | 39.239 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.180 K 429.55 % | -260.408 K -105.25 % | 4.956 M | 0.000 -100.00 % | 490.049 K -15.48 % | 579.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.013 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 M 1 593.42 % | 365.000 K -58.50 % | 879.620 K 473.42 % | 153.400 K -83.55 % | 932.500 K -80.18 % | 4.705 M -63.78 % | 12.990 M 288.85 % | -6.879 M -128.18 % | 24.413 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.717 K -198.74 % | 543.567 K | 0.000 | 0.000 | 0.000 100.00 % | -4.025 M | 0.000 100.00 % | -243.272 K | 0.000 | 0.000 -100.00 % | 5.813 M |
| Other working capital | 68.000 K 146.70 % | -145.600 K -324.00 % | 65.000 K 201.56 % | -64.000 K 57.74 % | -151.430 K -109.02 % | 1.678 M 770.41 % | -250.363 K 98.09 % | -13.133 M -2 651.30 % | 514.744 K 151.76 % | -994.563 K -180.92 % | 1.229 M 168.34 % | -1.798 M 74.78 % | -7.130 M -15.23 % | -6.187 M -151.59 % | -2.459 M -3 546.31 % | -67.444 K 98.53 % | -4.575 M 90.00 % | -45.760 M | 0.000 |
| Other non cash items | -13.000 K 99.60 % | -3.234 M -723.90 % | 518.420 K 65 522.78 % | 790.000 100.06 % | -1.269 M -141.86 % | 3.031 M 66 157.70 % | -4.589 K -202.98 % | 4.456 K 100.49 % | -910.295 K 77.01 % | -3.960 M 73.31 % | -14.836 M -473.58 % | 3.971 M 498.47 % | -996.614 K -189.85 % | 1.109 M -54.00 % | 2.411 M -96.90 % | 77.872 M 4 446.14 % | 1.713 M 149.92 % | -3.432 M -14.98 % | -2.984 M |
| Net cash provided by operating activities | -1.543 M 31.00 % | -2.236 M -36.89 % | -1.633 M 4.87 % | -1.717 M -47.04 % | -1.168 M -0.04 % | -1.167 M -1.16 % | -1.154 M 91.44 % | -13.477 M -883.00 % | -1.371 M -234.48 % | 1.020 M 996.04 % | -113.779 K -101.43 % | 7.961 M 233.96 % | -5.943 M 28.25 % | -8.283 M -97.98 % | -4.184 M -37.48 % | -3.043 M 74.69 % | -12.023 M 75.36 % | -48.801 M -1 192.70 % | 4.466 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.500 K 80.78 % | -174.342 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.090 K | 0.000 | 0.000 -100.00 % | 56.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.342 K |
| 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 |
| 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 -100.00 % | 14.250 M | 0.000 |
| Other investing activites | 1.550 M 52.26 % | 1.018 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.25 % | 3.966 M -7.48 % | 4.287 M 516.06 % | 695.874 K -92.25 % | 8.985 M -59.38 % | 22.118 M 1 732.32 % | 1.207 M -87.05 % | 9.320 M 3 697.51 % | 245.432 K -95.85 % | 5.918 M 24 656.04 % | 23.907 K 49.27 % | 16.016 K -98.03 % | 812.334 K | 0.000 |
| Net cash used for investing activites | 1.550 M 52.26 % | 1.018 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.25 % | 3.996 M -6.64 % | 4.281 M 515.13 % | 695.874 K -92.30 % | 9.041 M -59.12 % | 22.118 M 1 732.32 % | 1.207 M -87.05 % | 9.320 M 3 697.51 % | 245.432 K -95.85 % | 5.918 M 24 656.04 % | 23.907 K 49.27 % | 16.016 K -99.89 % | 15.029 M 12 945.16 % | -117.000 K |
| Debt repayment | 0.000 -100.00 % | 1.000 M -47.37 % | 1.900 M 14.46 % | 1.660 M 32.80 % | 1.250 M 56.25 % | 800.000 K 129.63 % | -2.700 M -137.50 % | 7.200 M | 0.000 100.00 % | -10.000 M 50.04 % | -20.018 M -101.81 % | -9.919 M -88.22 % | -5.270 M -142.40 % | 12.428 M 1 113.53 % | -1.226 M -137.33 % | 3.285 M -72.03 % | 11.742 M -67.43 % | 36.048 M 433.80 % | -10.799 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -790.000 42.34 % | -1.370 K | 0.000 | 0.000 100.00 % | -44.000 91.34 % | -508.000 98.67 % | -38.290 K -810.58 % | -4.205 K | 0.000 | 0.000 100.00 % | -1.869 M | 0.000 | 0.000 | 0.000 100.00 % | -2.251 M | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.000 M -47.37 % | 1.900 M 14.51 % | 1.659 M 32.88 % | 1.249 M 56.08 % | 800.000 K 129.63 % | -2.700 M -137.50 % | 7.200 M 1 417 414.17 % | -508.000 99.99 % | -10.038 M 49.86 % | -20.022 M -101.85 % | -9.919 M -88.22 % | -5.270 M -149.91 % | 10.559 M 961.12 % | -1.226 M -137.33 % | 3.285 M -72.03 % | 11.742 M -65.26 % | 33.798 M 412.96 % | -10.799 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.980 K 103.20 % | -218.090 K -181.82 % | 266.550 K 561.16 % | -57.800 K -171.46 % | 80.880 K 121.44 % | -377.252 K -365.10 % | 142.305 K 107.13 % | -1.997 M -195.51 % | -675.653 K -3 174.50 % | 21.976 K -98.89 % | 1.982 M 363.97 % | -750.778 K 60.33 % | -1.893 M -175.06 % | 2.522 M 395.85 % | 508.541 K 91.52 % | 265.526 K 200.41 % | -264.446 K -1 135.09 % | 25.548 K | 0.000 |
| Cash at beginning of period | 184.020 K -54.24 % | 402.110 K 196.63 % | 135.560 K -29.89 % | 193.360 K 71.91 % | 112.480 K -77.03 % | 489.740 K 40.96 % | 347.435 K -85.18 % | 2.344 M -22.37 % | 3.020 M 0.23 % | 3.013 M 192.24 % | 1.031 M -42.14 % | 1.782 M -51.51 % | 3.674 M 218.73 % | 1.153 M 78.93 % | 644.316 K 70.10 % | 378.790 K -41.11 % | 643.236 K 4.14 % | 617.688 K | 0.000 |
| Cash at end of period | 191.000 K 3.79 % | 184.020 K -54.24 % | 402.110 K 196.63 % | 135.560 K -29.89 % | 193.360 K 71.89 % | 112.488 K -77.03 % | 489.740 K 40.96 % | 347.435 K -85.18 % | 2.344 M -22.76 % | 3.035 M 0.73 % | 3.013 M 192.24 % | 1.031 M -42.14 % | 1.782 M -51.51 % | 3.674 M 218.73 % | 1.153 M 78.93 % | 644.316 K 70.10 % | 378.790 K -41.11 % | 643.236 K 81.65 % | 354.112 K |
| Operating cash flow | -1.543 M 31.00 % | -2.236 M -36.89 % | -1.633 M 4.87 % | -1.717 M -47.04 % | -1.168 M -0.04 % | -1.167 M -1.16 % | -1.154 M 91.44 % | -13.477 M -883.00 % | -1.371 M -234.48 % | 1.020 M 996.04 % | -113.779 K -101.43 % | 7.961 M 233.96 % | -5.943 M 28.25 % | -8.283 M -97.98 % | -4.184 M -37.48 % | -3.043 M 74.69 % | -12.023 M 75.36 % | -48.801 M -1 192.70 % | 4.466 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 60.00 % | -5.000 99.99 % | -33.500 K 80.78 % | -174.341 K |
| Free CashFlow | -1.543 M 31.00 % | -2.236 M -36.89 % | -1.633 M 4.87 % | -1.717 M -47.04 % | -1.168 M -0.04 % | -1.167 M -1.16 % | -1.154 M 91.44 % | -13.484 M -883.47 % | -1.371 M -234.48 % | 1.020 M 996.04 % | -113.779 K -101.43 % | 7.961 M 233.96 % | -5.943 M 28.25 % | -8.283 M -97.98 % | -4.184 M -37.48 % | -3.043 M 74.69 % | -12.023 M 75.38 % | -48.835 M -1 237.87 % | 4.292 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 959.380 K 23.79 % | 775.000 K -63.24 % | 2.108 M | 0.000 -100.00 % | 541.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.980 K 46.72 % | 580.000 K -65.12 % | 1.663 M -59.21 % | 4.077 M 165.08 % | 1.538 M -61.26 % | 3.970 M -12.03 % | 4.513 M 50.48 % | 2.999 M 1.59 % | 2.952 M 45.71 % | 2.026 M -79.70 % | 9.982 M 161.10 % | 3.823 M 15 394.04 % | 24.674 K -99.74 % | 9.473 M -43.33 % | 16.717 M |
| Net income | -296.000 K 30.35 % | -425.000 K -24.27 % | -342.000 K 25.33 % | -458.000 K -22.79 % | -373.000 K -14.07 % | -327.000 K 37.24 % | -521.000 K -120.03 % | 2.601 M 527.09 % | -609.000 K -13.22 % | -537.870 K 44.43 % | -968.000 K -114.63 % | -451.000 K -73.46 % | -260.000 K 30.63 % | -374.800 K 23.35 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 K -136.65 % | 1.015 M 526.47 % | -238.000 K 26.54 % | -324.000 K -60.40 % | -202.000 K 95.93 % | -4.966 M -2 049.84 % | -231.000 K 41.52 % | -395.000 K -37.63 % | -287.000 K -2.50 % | -280.000 K -68.67 % | -166.000 K 44.30 % | -298.000 K -89.81 % | -157.000 K -38.94 % | -113.000 K 65.65 % | -329.000 K 36.12 % | -515.000 K -101.17 % | -256.000 K 97.22 % | -9.218 M -41 800.00 % | -22.000 K -104.95 % | 444.000 K 249.49 % | -297.000 K -156.63 % | 524.483 K 871.30 % | -68.000 K 96.01 % | -1.703 M -1 213.07 % | 153.000 K 101.46 % | -10.467 M -176.50 % | 13.682 M 396.15 % | -4.620 M -23.93 % | -3.728 M 13.56 % | -4.313 M -161.08 % | -1.652 M -133.69 % | 4.903 M -7.61 % | 5.307 M 1 112.79 % | -524.000 K 69.85 % | -1.738 M -144.79 % | -710.000 K 42.83 % | -1.242 M -2 243.49 % | 57.943 K 103.20 % | -1.811 M -33.46 % | -1.357 M |
| Income before tax | -296.000 K 30.35 % | -425.000 K -24.27 % | -342.000 K 25.33 % | -458.000 K -22.79 % | -373.000 K -14.07 % | -327.000 K 37.24 % | -521.000 K -120.03 % | 2.601 M 527.09 % | -609.000 K -13.22 % | -537.870 K 44.43 % | -968.000 K -114.63 % | -451.000 K -73.46 % | -260.000 K 30.67 % | -375.000 K 23.31 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 K -136.65 % | 1.015 M 526.47 % | -238.000 K 26.54 % | -324.000 K -60.40 % | -202.000 K 95.93 % | -4.966 M -2 049.84 % | -231.000 K 41.52 % | -395.000 K -37.63 % | -287.000 K -2.50 % | -280.000 K -68.67 % | -166.000 K 44.30 % | -298.000 K -89.81 % | -157.000 K -45.37 % | -108.000 K 67.17 % | -329.000 K 36.12 % | -515.000 K -101.17 % | -256.000 K 97.22 % | -9.218 M -41 800.00 % | -22.000 K -104.95 % | 444.000 K 249.49 % | -297.000 K -156.63 % | 524.483 K 871.30 % | -68.000 K 96.01 % | -1.703 M -1 213.07 % | 153.000 K 101.46 % | -10.467 M -176.50 % | 13.682 M 396.15 % | -4.620 M -23.93 % | -3.728 M 13.56 % | -4.313 M -161.08 % | -1.652 M -133.69 % | 4.903 M -7.61 % | 5.307 M 1 112.79 % | -524.000 K 69.85 % | -1.738 M -144.79 % | -710.000 K 4.18 % | -741.000 K -1 378.84 % | 57.943 K 103.20 % | -1.811 M -33.46 % | -1.357 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.61 -33 747.38 % | -0.03 -113.48 % | 0.21 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 100.00 % | -12.30 -152.14 % | 23.59 949.13 % | -2.78 -203.82 % | -0.91 67.39 % | -2.80 -573.91 % | -0.42 -138.30 % | 1.09 -38.61 % | 1.77 1 096.91 % | -0.18 79.31 % | -0.86 -1 106.06 % | -0.07 63.30 % | -0.19 -108.25 % | 2.35 1 328.37 % | -0.19 -135.51 % | -0.08 |
| EBITDA | -304.000 K | 0.000 100.00 % | -342.000 K 25.33 % | -458.000 K -22.79 % | -373.000 K 0.27 % | -374.000 K -113.40 % | 2.792 M 528.88 % | -651.000 K -6.90 % | -609.000 K -13.22 % | -537.870 K 44.43 % | -968.000 K -114.63 % | -451.000 K -73.46 % | -260.000 K 30.48 % | -374.010 K 23.52 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 K -136.65 % | 1.015 M 528.27 % | -237.000 K 26.63 % | -323.000 K -60.70 % | -201.000 K -4 922.49 % | -4.002 K 98.26 % | -230.000 K 41.77 % | -395.000 K -10.34 % | -358.000 K -369.07 % | 133.051 K 150.40 % | -264.000 K 46.88 % | -497.000 K -83.39 % | -271.000 K -153.27 % | -107.000 K 76.12 % | -448.000 K 29.34 % | -634.000 K -49.53 % | -424.000 K 95.40 % | -9.218 M -41 800.00 % | -22.000 K -104.94 % | 445.000 K 249.83 % | -297.000 K -152.77 % | 562.773 K 927.61 % | -68.000 K 96.01 % | -1.703 M -1 213.07 % | 153.000 K 101.46 % | -10.467 M -176.50 % | 13.682 M 1 519.29 % | -964.000 K -1 238.89 % | -72.000 K 97.66 % | -3.083 M -3 379.79 % | 94.000 K -98.48 % | 6.187 M -8.49 % | 6.761 M 570.73 % | 1.008 M 625.00 % | -192.000 K -122.30 % | 861.000 K -0.35 % | 864.000 K -47.64 % | 1.650 M 165 118.30 % | -1.000 K -100.21 % | 479.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.61 -33 747.38 % | -0.03 -113.48 % | 0.21 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 100.00 % | -12.30 -152.14 % | 23.59 949.13 % | -2.78 -203.82 % | -0.91 67.39 % | -2.80 -573.91 % | -0.42 -138.30 % | 1.09 -38.61 % | 1.77 1 096.91 % | -0.18 79.31 % | -0.86 -1 106.06 % | -0.07 78.11 % | -0.32 -113.83 % | 2.35 1 328.37 % | -0.19 -135.51 % | -0.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.61 -33 747.38 % | -0.03 -113.45 % | 0.21 | 0.00 -100.00 % | 1.04 | 0.00 | 0.00 | 0.00 100.00 % | -12.30 -152.14 % | 23.59 4 169.46 % | -0.58 -3 182.41 % | -0.02 99.12 % | -2.00 -8 566.03 % | 0.02 -98.27 % | 1.37 -39.19 % | 2.25 560.22 % | 0.34 460.32 % | -0.09 -209.87 % | 0.09 -61.83 % | 0.23 -99.66 % | 66.88 63 354 969.63 % | 0.00 -100.37 % | 0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 2.00 % | 0.04 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 1.04 % | 0.04 -1.91 % | 0.05 -12.93 % | 0.05 126.30 % | -0.20 -453.77 % | 0.06 24.82 % | 0.05 -0.32 % | 0.05 122.81 % | -0.20 -537.90 % | 0.05 0.06 % | 0.05 0.29 % | 0.05 101.44 % | -3.13 -6 798.69 % | 0.05 -3.25 % | 0.05 |
| Weighted average shs out dil | 30.020 K 0.09 % | 29.992 K -0.03 % | 30.000 K 0.02 % | 29.993 K -0.05 % | 30.008 K -0.02 % | 30.014 K 0.01 % | 30.012 K -0.01 % | 30.014 K 0.00 % | 30.015 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.02 % | 30.007 K 3.87 % | 28.889 K -3.75 % | 30.014 K -1.79 % | 30.562 K 2.36 % | 29.857 K -3.69 % | 31.000 K 1.62 % | 30.507 K 2.54 % | 29.750 K 1.00 % | 29.455 K 2.07 % | 28.857 K -1.97 % | 29.436 K 1.94 % | 28.875 K -4.97 % | 30.385 K 5.87 % | 28.700 K -2.24 % | 29.357 K 6.11 % | 27.667 K -7.16 % | 29.800 K -5.10 % | 31.400 K 11.15 % | 28.250 K -5.55 % | 29.909 K -1.27 % | 30.294 K 6.50 % | 28.444 K -5.27 % | 30.026 K 0.09 % | 30.000 K 1.35 % | 29.600 K -0.34 % | 29.700 K -0.53 % | 29.857 K -12.19 % | 34.000 K 13.80 % | 29.877 K -2.36 % | 30.600 K 1.97 % | 30.009 K 0.02 % | 30.004 K 0.01 % | 30.000 K -0.22 % | 30.065 K 0.13 % | 30.025 K -0.04 % | 30.036 K -0.15 % | 30.080 K 0.32 % | 29.983 K -0.05 % | 29.999 K -0.05 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K |
| Weighted average shs out | 30.020 K 3.52 % | 29.000 K -3.33 % | 30.000 K 0.02 % | 29.993 K -0.05 % | 30.008 K -0.02 % | 30.014 K 0.01 % | 30.012 K -0.01 % | 30.014 K 0.00 % | 30.015 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.02 % | 30.007 K 3.87 % | 28.889 K -3.75 % | 30.014 K -1.79 % | 30.562 K 2.36 % | 29.857 K -3.69 % | 31.000 K 1.62 % | 30.507 K 2.54 % | 29.750 K 1.00 % | 29.455 K 2.07 % | 28.857 K -1.97 % | 29.436 K 1.94 % | 28.875 K -4.97 % | 30.385 K 5.87 % | 28.700 K -2.24 % | 29.357 K 6.11 % | 27.667 K -7.16 % | 29.800 K -5.10 % | 31.400 K 11.15 % | 28.250 K -5.55 % | 29.909 K -1.27 % | 30.294 K 6.50 % | 28.444 K -5.27 % | 30.026 K 0.09 % | 30.000 K 1.35 % | 29.600 K -0.34 % | 29.700 K -0.53 % | 29.857 K -12.19 % | 34.000 K 13.80 % | 29.877 K -0.41 % | 30.000 K -0.03 % | 30.009 K 0.02 % | 30.004 K 0.01 % | 30.000 K -0.22 % | 30.065 K 0.13 % | 30.025 K -0.04 % | 30.036 K -0.15 % | 30.080 K 0.32 % | 29.983 K -0.05 % | 29.999 K -0.05 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K 0.00 % | 30.014 K |
| EPS diluted | -9.86 30.42 % | -14.17 -24.30 % | -11.40 25.34 % | -15.27 -22.85 % | -12.43 -14.14 % | -10.89 37.27 % | -17.36 -120.03 % | 86.66 527.11 % | -20.29 -13.23 % | -17.92 44.43 % | -32.25 -114.57 % | -15.03 -67.00 % | -9.00 27.94 % | -12.49 21.94 % | -16.00 -14.29 % | -14.00 -16.67 % | -12.00 -136.07 % | 33.27 515.88 % | -8.00 27.27 % | -11.00 -57.14 % | -7.00 95.85 % | -168.71 -2 008.88 % | -8.00 38.46 % | -13.00 -30.00 % | -10.00 -4.82 % | -9.54 -59.00 % | -6.00 40.00 % | -10.00 -100.00 % | -5.00 -25.00 % | -4.00 63.64 % | -11.00 35.29 % | -17.00 -88.89 % | -9.00 97.07 % | -307.00 -30 600.00 % | -1.00 -106.67 % | 15.00 250.00 % | -10.00 -156.92 % | 17.57 978.50 % | -2.00 96.49 % | -57.00 -1 240.00 % | 5.00 101.43 % | -348.80 -176.49 % | 456.00 396.10 % | -154.00 -24.19 % | -124.00 13.68 % | -143.65 -161.18 % | -55.00 -133.74 % | 163.00 -7.91 % | 177.00 1 113.17 % | -17.47 69.88 % | -58.00 -141.67 % | -24.00 41.46 % | -41.00 -2 224.35 % | 1.93 103.20 % | -60.34 -33.47 % | -45.21 |
| Earnings per share | -9.86 30.42 % | -14.17 -24.30 % | -11.40 25.34 % | -15.27 -22.85 % | -12.43 -14.14 % | -10.89 37.27 % | -17.36 -120.03 % | 86.66 527.11 % | -20.29 -13.23 % | -17.92 44.43 % | -32.25 -114.57 % | -15.03 -67.00 % | -9.00 27.94 % | -12.49 21.94 % | -16.00 -14.29 % | -14.00 -16.67 % | -12.00 -136.07 % | 33.27 515.88 % | -8.00 27.27 % | -11.00 -57.14 % | -7.00 95.85 % | -168.71 -2 008.88 % | -8.00 38.46 % | -13.00 -30.00 % | -10.00 -4.82 % | -9.54 -59.00 % | -6.00 40.00 % | -10.00 -100.00 % | -5.00 -25.00 % | -4.00 63.64 % | -11.00 35.29 % | -17.00 -88.89 % | -9.00 97.07 % | -307.00 -30 600.00 % | -1.00 -106.67 % | 15.00 250.00 % | -10.00 -156.92 % | 17.57 978.50 % | -2.00 96.49 % | -57.00 -1 240.00 % | 5.00 101.43 % | -348.80 -176.49 % | 456.00 396.10 % | -154.00 -24.19 % | -124.00 13.68 % | -143.65 -161.18 % | -55.00 -133.74 % | 163.00 -7.91 % | 177.00 1 113.17 % | -17.47 69.88 % | -58.00 -141.67 % | -24.00 41.46 % | -41.00 -2 224.35 % | 1.93 103.20 % | -60.34 -33.47 % | -45.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K -62.50 % | 80.000 K | 0.000 -100.00 % | 30.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.543 K 48.24 % | 26.000 K -65.79 % | 76.000 K -64.49 % | 214.000 K 169.71 % | -307.000 K -237.05 % | 224.000 K 9.80 % | 204.000 K 50.00 % | 136.000 K 123.17 % | -587.000 K -738.04 % | 92.000 K -79.69 % | 453.000 K 161.85 % | 173.000 K 323.82 % | -77.294 K -117.45 % | 443.000 K -45.17 % | 808.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -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 -94.65 % | 18.706 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.605 K -97.77 % | 745.000 K -63.26 % | 2.028 M | 0.000 -100.00 % | 511.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 812.437 K 46.65 % | 554.000 K -65.09 % | 1.587 M -58.92 % | 3.863 M 109.38 % | 1.845 M -50.75 % | 3.746 M -13.07 % | 4.309 M 50.51 % | 2.863 M -19.10 % | 3.539 M 82.99 % | 1.934 M -79.70 % | 9.529 M 161.07 % | 3.650 M 3 479.55 % | 101.968 K -98.87 % | 9.030 M -43.24 % | 15.909 M |
| General and administrative expenses | 0.000 -100.00 % | 142.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K 6.90 % | 609.000 K 13.68 % | 535.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 371.360 K | 0.000 | 0.000 -100.00 % | 372.000 K 47.56 % | 252.094 K 25 109.40 % | 1.000 K -99.69 % | 323.000 K 32 200.00 % | 1.000 K | 0.000 -100.00 % | 304.000 K -34.90 % | 467.000 K 30.08 % | 359.000 K 374.05 % | -131.000 K -149.43 % | 265.000 K -46.68 % | 497.000 K 82.72 % | 272.000 K 20.35 % | 226.000 K -31.31 % | 329.000 K 176.47 % | 119.000 K -29.17 % | 168.000 K -80.76 % | 873.000 K 1 578.85 % | 52.000 K 114.29 % | -364.000 K -222.56 % | 297.000 K 160.12 % | -494.000 K -826.47 % | 68.000 K -96.01 % | 1.703 M 1 213.07 % | -153.000 K -101.46 % | 10.506 M 176.91 % | -13.661 M -390.91 % | 4.696 M 19.13 % | 3.942 M -1.60 % | 4.006 M 113.54 % | 1.876 M 139.92 % | -4.699 M 9.13 % | -5.171 M -8 083.52 % | -63.188 K -103.45 % | 1.830 M 57.35 % | 1.163 M 27.24 % | 914.000 K 775.85 % | -135.237 K -106.00 % | 2.254 M 4.11 % | 2.165 M |
| Operating expenses | 304.000 K 125.19 % | 135.000 K -63.71 % | 372.000 K -24.54 % | 493.000 K 17.10 % | 421.000 K 8.23 % | 389.000 K -34.07 % | 590.000 K -9.37 % | 651.000 K 6.90 % | 609.000 K 13.68 % | 535.730 K -44.66 % | 968.000 K 114.63 % | 451.000 K 73.46 % | 260.000 K -29.99 % | 371.360 K -24.06 % | 489.000 K 16.99 % | 418.000 K 12.37 % | 372.000 K 45.88 % | 255.000 K 7.14 % | 238.000 K -26.32 % | 323.000 K 59.90 % | 202.000 K 4 907.44 % | 4.034 K -98.67 % | 304.000 K -34.90 % | 467.000 K 30.08 % | 359.000 K 374.05 % | -131.000 K -149.43 % | 265.000 K -46.68 % | 497.000 K 82.72 % | 272.000 K 20.35 % | 226.000 K -31.31 % | 329.000 K -36.12 % | 515.000 K 101.17 % | 256.000 K -70.68 % | 873.000 K 1 578.85 % | 52.000 K 114.29 % | -364.000 K -222.56 % | 297.000 K 160.12 % | -494.000 K -826.47 % | 68.000 K -96.01 % | 1.703 M 1 213.07 % | -153.000 K -101.46 % | 10.506 M 176.91 % | -13.661 M -390.91 % | 4.696 M 19.13 % | 3.942 M -1.60 % | 4.006 M 113.54 % | 1.876 M 139.92 % | -4.699 M 9.13 % | -5.171 M -8 083.52 % | -63.188 K -103.45 % | 1.830 M 57.35 % | 1.163 M 27.24 % | 914.000 K 775.85 % | -135.237 K -106.00 % | 2.254 M 4.11 % | 2.165 M |
| Cost and expenses | 304.000 K 125.19 % | 135.000 K -63.71 % | 372.000 K -24.54 % | 493.000 K 17.10 % | 421.000 K 8.23 % | 389.000 K -34.07 % | 590.000 K -9.37 % | 651.000 K 6.90 % | 609.000 K 13.68 % | 535.730 K -44.66 % | 968.000 K 114.63 % | 451.000 K 73.46 % | 260.000 K -29.99 % | 371.360 K -24.06 % | 489.000 K 16.99 % | 418.000 K 12.37 % | 372.000 K 125.54 % | 164.940 K -30.70 % | 238.000 K -26.32 % | 323.000 K 59.90 % | 202.000 K 4 907.44 % | 4.034 K -98.67 % | 304.000 K -34.90 % | 467.000 K 30.08 % | 359.000 K 374.05 % | -131.000 K -149.43 % | 265.000 K -46.68 % | 497.000 K 82.72 % | 272.000 K 20.35 % | 226.000 K -31.31 % | 329.000 K -36.12 % | 515.000 K 101.17 % | 256.000 K -70.68 % | 873.000 K 9.54 % | 797.000 K -52.10 % | 1.664 M 460.27 % | 297.000 K 1 653.66 % | 16.936 K -75.09 % | 68.000 K -96.01 % | 1.703 M 1 213.07 % | -153.000 K -101.35 % | 11.318 M 186.35 % | -13.107 M -308.61 % | 6.283 M -19.50 % | 7.805 M 33.40 % | 5.851 M 4.07 % | 5.622 M 1 541.54 % | -390.000 K 83.10 % | -2.308 M -166.40 % | 3.476 M -7.65 % | 3.764 M -64.80 % | 10.692 M 134.27 % | 4.564 M 13 818.48 % | -33.269 K -100.29 % | 11.284 M -37.57 % | 18.074 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 135.000 K -63.71 % | 372.000 K -24.54 % | 493.000 K 17.10 % | 421.000 K 8.23 % | 389.000 K -34.07 % | 590.000 K 337.04 % | 135.000 K 0.00 % | 135.000 K -54.42 % | 296.180 K -69.40 % | 968.000 K 114.63 % | 451.000 K 73.46 % | 260.000 K 14.11 % | 227.860 K -53.40 % | 489.000 K 16.99 % | 418.000 K 150.30 % | 167.000 K -34.51 % | 255.000 K 7.59 % | 237.000 K 185.54 % | 83.000 K -58.71 % | 201.000 K 4 882.65 % | 4.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.181 K | 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 -100.00 % | 790.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 38.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K 1 037.78 % | 45.000 K -79.91 % | 224.000 K -23.46 % | 292.663 K -9.11 % | 322.000 K -5.29 % | 340.000 K -6.08 % | 362.000 K -11.48 % | 408.955 K -23.56 % | 535.000 K -4.12 % | 558.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 K 6.90 % | 609.000 K 13.22 % | 537.870 K -44.43 % | 968.000 K | 0.000 -100.00 % | 260.000 K 63 625.49 % | 408.000 0.25 % | 407.000 0.00 % | 407.000 0.00 % | 407.000 209.70 % | -371.000 -137.10 % | 1.000 K 96.85 % | 508.000 -49.20 % | 1.000 K 3 025.00 % | 32.000 -96.80 % | 1.000 K 96.85 % | 508.000 -49.20 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 843.40 % | 106.000 -89.40 % | 1.000 K 0.00 % | 1.000 K 100.84 % | -119.000 K 0.00 % | -119.000 K 29.17 % | -168.000 K -94.53 % | -86.362 K -128.88 % | 299.000 K -32.05 % | 440.000 K 11.11 % | 396.000 K -78.34 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 0.00 % | 1.828 M 692 524.24 % | -264.000 -100.02 % | 1.233 M -66.27 % | 3.656 M 196.51 % | 1.233 M 0.24 % | 1.230 M -0.32 % | 1.234 M -0.40 % | 1.239 M 0.73 % | 1.230 M -0.81 % | 1.240 M 1.31 % | 1.224 M -0.57 % | 1.231 M -0.97 % | 1.243 M 5.05 % | 1.183 M -7.19 % | 1.275 M -0.23 % | 1.278 M |
| Operating income | -304.000 K -125.19 % | -135.000 K 63.71 % | -372.000 K 24.54 % | -493.000 K -17.10 % | -421.000 K -8.23 % | -389.000 K 34.07 % | -590.000 K 9.37 % | -651.000 K -6.90 % | -609.000 K -13.68 % | -535.730 K -296.84 % | -135.000 K 70.07 % | -451.000 K -401.11 % | -90.000 K 75.76 % | -371.360 K -114.66 % | -173.000 K -0.58 % | -172.000 K 53.76 % | -372.000 K -47.62 % | -252.000 K -5.88 % | -238.000 K 26.32 % | -323.000 K -59.90 % | -202.000 K -4 907.44 % | -4.034 K 98.67 % | -304.000 K 34.90 % | -467.000 K -30.08 % | -359.000 K -149.31 % | -144.000 K 45.66 % | -265.000 K 46.68 % | -497.000 K -82.72 % | -272.000 K -20.35 % | -226.000 K 31.31 % | -329.000 K 36.12 % | -515.000 K -101.17 % | -256.000 K 70.68 % | -873.000 K -191.97 % | -299.000 K -167.34 % | 444.000 K 249.49 % | -297.000 K -156.63 % | 524.483 K 871.30 % | -68.000 K 96.01 % | -1.703 M -1 213.07 % | 153.000 K 101.46 % | -10.467 M -176.47 % | 13.687 M 396.26 % | -4.620 M -23.93 % | -3.728 M 13.56 % | -4.313 M -161.08 % | -1.652 M -133.69 % | 4.903 M -7.61 % | 5.307 M 1 112.79 % | -524.000 K 69.85 % | -1.738 M -144.79 % | -710.000 K 4.18 % | -741.000 K -1 378.84 % | 57.943 K 103.20 % | -1.811 M -33.46 % | -1.357 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -135.86 % | -0.39 -283.17 % | 0.21 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 100.00 % | -12.30 -152.12 % | 23.60 949.44 % | -2.78 -203.82 % | -0.91 67.39 % | -2.80 -573.91 % | -0.42 -138.30 % | 1.09 -38.61 % | 1.77 1 096.91 % | -0.18 79.31 % | -0.86 -1 106.06 % | -0.07 63.30 % | -0.19 -108.25 % | 2.35 1 328.37 % | -0.19 -135.51 % | -0.08 |
| Total other income expenses net | 8.000 K 102.76 % | -290.000 K -1 066.67 % | 30.000 K -14.29 % | 35.000 K -27.08 % | 48.000 K -22.58 % | 62.000 K -10.14 % | 69.000 K -97.88 % | 3.252 M 786.08 % | -474.000 K -22 049.53 % | -2.140 K 99.74 % | -833.000 K | 0.000 100.00 % | -170.000 K -4 841.86 % | -3.440 K 98.91 % | -316.000 K -28.46 % | -246.000 K -20.00 % | -205.000 K -116.18 % | 1.267 M 917.42 % | -155.000 K -15 400.00 % | -1.000 K 99.17 % | -120.000 K 97.50 % | -4.798 M -6 672.31 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 152.94 % | -136.000 K -237.37 % | 99.000 K -50.25 % | 199.000 K 73.04 % | 115.000 K -2.54 % | 118.000 K -0.84 % | 119.000 K 123.11 % | -515.000 K -98.08 % | -260.000 K 96.88 % | -8.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 124.235 M | 0.000 -100.00 % | 124.347 M | 0.000 -100.00 % | 124.242 M | 0.000 -100.00 % | 123.792 M -3.12 % | 127.782 M 4.46 % | 122.321 M -3.03 % | 126.149 M 4.57 % | 120.632 M -3.05 % | 124.431 M | 0.000 -100.00 % | 119.279 M | 0.000 -100.00 % | 123.262 M | 0.000 -100.00 % | 118.164 M | 0.000 -100.00 % | 122.085 M | 0.000 -100.00 % | 120.398 M | 0.000 -100.00 % | 124.927 M | 0.000 -100.00 % | 119.555 M | 0.000 -100.00 % | 115.730 M | 0.000 -100.00 % | 111.360 M | 0.000 -100.00 % | 115.055 M | 0.000 -100.00 % | 111.867 M | 0.000 -100.00 % | 120.303 M | 0.000 -100.00 % | 142.515 M | 0.000 -100.00 % | 142.303 M 0.26 % | 141.939 M -6.29 % | 151.471 M -2.14 % | 154.791 M -0.04 % | 154.848 M |
| Total investments | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Total debt | 0.000 -100.00 % | 124.426 M | 0.000 -100.00 % | 124.426 M | 0.000 -100.00 % | 124.426 M | 0.000 -100.00 % | 124.426 M -2.93 % | 128.184 M 4.19 % | 123.026 M -2.58 % | 126.284 M 4.27 % | 121.116 M -2.82 % | 124.624 M | 0.000 -100.00 % | 119.366 M | 0.000 -100.00 % | 123.374 M | 0.000 -100.00 % | 118.465 M | 0.000 -100.00 % | 122.574 M | 0.000 -100.00 % | 120.516 M | 0.000 -100.00 % | 125.274 M | 0.000 -100.00 % | 120.516 M | 0.000 -100.00 % | 118.074 M | 0.000 -100.00 % | 113.316 M | 0.000 -100.00 % | 118.074 M | 0.000 -100.00 % | 113.315 M | 0.000 -100.00 % | 123.316 M | 0.000 -100.00 % | 143.324 M | 0.000 -100.00 % | 143.334 M -0.01 % | 143.343 M -6.47 % | 153.253 M -1.99 % | 156.362 M -1.36 % | 158.523 M |
| Accumulated other comprehensive income loss | -120.546 M | 0.000 100.00 % | -119.780 M | 0.000 100.00 % | -118.949 M | 0.000 100.00 % | -118.101 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 | 0.000 100.00 % | -117.000 M | 0.000 100.00 % | -116.473 M | 0.000 100.00 % | -111.276 M | 0.000 100.00 % | -110.594 M | 0.000 100.00 % | -110.148 M | 0.000 100.00 % | -109.693 M | 0.000 100.00 % | -109.252 M | 0.000 100.00 % | -108.480 M | 0.000 100.00 % | -99.239 M | 0.000 100.00 % | -99.502 M | 0.000 100.00 % | -99.957 M | 0.000 100.00 % | -98.409 M | 0.000 100.00 % | -101.624 M | 0.000 100.00 % | -23.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -150.591 M | 0.000 | 0.000 | 0.000 100.00 % | -342.452 M | 0.000 | 0.000 100.00 % | -343.596 M | 0.000 100.00 % | -341.379 M | 0.000 100.00 % | -339.725 M | 0.000 | 0.000 | 0.000 100.00 % | -339.976 M | 0.000 | 0.000 | 0.000 100.00 % | -334.097 M | 0.000 | 0.000 | 0.000 100.00 % | -333.196 M | 0.000 | 0.000 | 0.000 100.00 % | -331.984 M | 0.000 | 0.000 | 0.000 100.00 % | -323.005 M | 0.000 | 0.000 | 0.000 100.00 % | -321.912 M | 0.000 | 0.000 | 0.000 100.00 % | -246.921 M | 0.000 100.00 % | -251.166 M | 0.000 100.00 % | -246.952 M |
| Common stock | 0.000 -100.00 % | 30.044 M | 0.000 -100.00 % | 30.014 M | 0.000 -100.00 % | 30.014 M | 0.000 -100.00 % | 30.044 M 0.10 % | 30.015 M -0.10 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.10 % | 30.015 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.015 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.015 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M | 0.000 -100.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M 0.00 % | 30.045 M |
| Total equity | -120.546 M 0.00 % | -120.547 M -0.64 % | -119.780 M 0.00 % | -119.780 M -0.70 % | -118.949 M 0.00 % | -118.949 M -0.72 % | -118.101 M 0.00 % | -118.101 M 1.66 % | -120.093 M -1.27 % | -118.587 M -0.60 % | -117.876 M -0.74 % | -117.012 M -0.68 % | -116.222 M 0.66 % | -117.000 M 0.00 % | -117.000 M -0.45 % | -116.473 M 0.00 % | -116.473 M -4.67 % | -111.276 M 0.00 % | -111.276 M -0.62 % | -110.594 M 0.00 % | -110.594 M -0.41 % | -110.148 M 0.00 % | -110.148 M -0.41 % | -109.693 M 0.00 % | -109.693 M -0.40 % | -109.252 M 0.00 % | -109.252 M -0.71 % | -108.480 M 0.00 % | -108.481 M -9.31 % | -99.239 M 0.00 % | -99.239 M 0.26 % | -99.502 M 0.00 % | -99.502 M 0.45 % | -99.957 M 0.00 % | -99.957 M -1.57 % | -98.409 M 0.00 % | -98.409 M 3.16 % | -101.624 M 0.00 % | -101.624 M -333.96 % | -23.418 M 0.00 % | -23.418 M -34.18 % | -17.453 M 36.91 % | -27.663 M -8.91 % | -25.401 M -8.32 % | -23.449 M |
| Other non current liabilities | 120.546 M 27 396 918.18 % | -440.000 -100.00 % | 119.780 M | 0.000 -100.00 % | 118.949 M 198 248 233.33 % | 60.000 -100.00 % | 118.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 116.473 M | 0.000 -100.00 % | 111.276 M | 0.000 -100.00 % | 110.594 M | 0.000 -100.00 % | 110.148 M | 0.000 -100.00 % | 109.693 M | 0.000 -100.00 % | 109.252 M | 0.000 -100.00 % | 108.480 M | 0.000 -100.00 % | 99.239 M | 0.000 -100.00 % | 99.502 M | 0.000 -100.00 % | 99.957 M | 0.000 -100.00 % | 98.409 M | 0.000 -100.00 % | 101.624 M | 0.000 -100.00 % | 23.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.546 M 27 396 918.18 % | -440.000 -100.00 % | 119.780 M | 0.000 -100.00 % | 118.949 M 198 248 233.33 % | 60.000 -100.00 % | 118.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 116.473 M | 0.000 -100.00 % | 111.276 M | 0.000 -100.00 % | 110.594 M | 0.000 -100.00 % | 110.148 M | 0.000 -100.00 % | 109.693 M | 0.000 -100.00 % | 109.252 M | 0.000 -100.00 % | 108.480 M | 0.000 -100.00 % | 99.239 M | 0.000 -100.00 % | 99.502 M | 0.000 -100.00 % | 99.957 M | 0.000 -100.00 % | 98.409 M | 0.000 -100.00 % | 101.624 M | 0.000 -100.00 % | 23.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 11.712 M | 0.000 -100.00 % | 11.080 M | 0.000 -100.00 % | 11.019 M | 0.000 -100.00 % | 11.170 M 74.38 % | 6.406 M -42.45 % | 11.131 M 75.41 % | 6.346 M -42.94 % | 11.121 M 76.53 % | 6.300 M | 0.000 -100.00 % | 12.346 M | 0.000 -100.00 % | 7.607 M | 0.000 -100.00 % | 10.953 M | 0.000 -100.00 % | 6.131 M | 0.000 -100.00 % | 10.943 M | 0.000 -100.00 % | 6.267 M | 0.000 -100.00 % | 11.359 M | 0.000 -100.00 % | 6.247 M | 0.000 -100.00 % | 10.819 M | 0.000 -100.00 % | 5.881 M | 0.000 -100.00 % | 11.142 M | 0.000 -100.00 % | 13.505 M | 0.000 -100.00 % | 17.673 M | 0.000 -100.00 % | 11.431 M -4.80 % | 12.008 M -3.67 % | 12.466 M 0.67 % | 12.383 M -31.94 % | 18.195 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 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 124.426 M | 0.000 -100.00 % | 124.426 M | 0.000 -100.00 % | 124.426 M | 0.000 -100.00 % | 124.426 M -2.93 % | 128.184 M 4.19 % | 123.026 M -2.58 % | 126.284 M 4.27 % | 121.116 M -2.82 % | 124.624 M | 0.000 -100.00 % | 119.366 M | 0.000 -100.00 % | 123.374 M | 0.000 -100.00 % | 118.465 M | 0.000 -100.00 % | 122.574 M | 0.000 -100.00 % | 120.516 M | 0.000 -100.00 % | 125.274 M | 0.000 -100.00 % | 120.516 M | 0.000 -100.00 % | 118.074 M | 0.000 -100.00 % | 113.316 M | 0.000 -100.00 % | 118.074 M | 0.000 -100.00 % | 113.315 M | 0.000 -100.00 % | 123.316 M | 0.000 -100.00 % | 143.324 M | 0.000 -100.00 % | 143.334 M -0.01 % | 143.343 M -6.47 % | 153.253 M -1.99 % | 156.362 M -1.36 % | 158.523 M |
| Total current liabilities | 0.000 -100.00 % | 136.138 M | 0.000 -100.00 % | 135.506 M | 0.000 -100.00 % | 135.444 M | 0.000 -100.00 % | 135.596 M 0.75 % | 134.590 M 0.32 % | 134.157 M 1.15 % | 132.630 M 0.28 % | 132.262 M 1.02 % | 130.924 M | 0.000 -100.00 % | 131.753 M | 0.000 -100.00 % | 130.981 M | 0.000 -100.00 % | 129.464 M | 0.000 -100.00 % | 128.705 M | 0.000 -100.00 % | 131.521 M | 0.000 -100.00 % | 131.541 M | 0.000 -100.00 % | 131.875 M | 0.000 -100.00 % | 124.322 M | 0.000 -100.00 % | 124.824 M | 0.000 -100.00 % | 124.492 M | 0.000 -100.00 % | 124.793 M | 0.000 -100.00 % | 137.156 M | 0.000 -100.00 % | 161.778 M | 0.000 -100.00 % | 155.127 M -0.87 % | 156.481 M -5.77 % | 166.064 M -2.82 % | 170.891 M -3.53 % | 177.147 M |
| Total liabilities | 120.546 M -11.45 % | 136.138 M 13.66 % | 119.780 M -11.61 % | 135.506 M 13.92 % | 118.949 M -12.18 % | 135.444 M 14.69 % | 118.101 M -12.90 % | 135.596 M 0.75 % | 134.590 M 0.32 % | 134.157 M 1.15 % | 132.630 M 0.28 % | 132.262 M 1.02 % | 130.924 M 11.90 % | 117.000 M -11.20 % | 131.753 M 13.12 % | 116.473 M -11.08 % | 130.981 M 17.71 % | 111.276 M -14.05 % | 129.464 M 17.06 % | 110.594 M -14.07 % | 128.705 M 16.85 % | 110.148 M -16.25 % | 131.521 M 19.90 % | 109.693 M -16.61 % | 131.541 M 20.40 % | 109.252 M -17.15 % | 131.875 M 21.57 % | 108.480 M -12.74 % | 124.322 M 25.28 % | 99.239 M -20.50 % | 124.824 M 25.45 % | 99.502 M -20.07 % | 124.492 M 24.55 % | 99.957 M -19.90 % | 124.793 M 26.81 % | 98.409 M -28.25 % | 137.156 M 34.96 % | 101.624 M -37.18 % | 161.778 M 590.83 % | 23.418 M -84.90 % | 155.127 M -0.87 % | 156.481 M -5.77 % | 166.064 M -2.82 % | 170.891 M -3.53 % | 177.147 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 K 0.02 % | 718.860 K -0.02 % | 719.000 K 0.02 % | 718.860 K | 0.000 -100.00 % | 723.000 K | 0.000 -100.00 % | 730.854 K | 0.000 -100.00 % | 845.000 K | 0.000 -100.00 % | 3.927 M | 0.000 -100.00 % | 845.000 K | 0.000 -100.00 % | 7.866 M | 0.000 -100.00 % | 13.413 M | 0.000 -100.00 % | 731.929 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 703.929 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.688 M | 0.000 -100.00 % | 1.688 M 0.00 % | 1.688 M -60.17 % | 4.238 M 151.07 % | 1.688 M -48.01 % | 3.247 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 100.00 % | -3.196 M | 0.000 100.00 % | -114.000 K | 0.000 100.00 % | -7.135 M | 0.000 100.00 % | -144.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.000 K -0.14 % | 225.320 K 0.14 % | 225.000 K -0.14 % | 225.320 K 0.14 % | 225.000 K -0.14 % | 225.320 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 226.951 K | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 228.983 K | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 256.515 K | 0.000 -100.00 % | 251.000 K | 0.000 -100.00 % | 250.500 K | 0.000 -100.00 % | 9.050 M | 0.000 -100.00 % | 9.051 M | 0.000 -100.00 % | 9.055 M | 0.000 -100.00 % | 9.085 M | 0.000 -100.00 % | 32.074 M | 0.000 -100.00 % | 109.243 M -2.21 % | 111.708 M -2.16 % | 114.177 M -2.13 % | 116.662 M -7.48 % | 126.090 M |
| Total non current assets | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 225.320 K | 0.000 -100.00 % | 225.000 K -0.14 % | 225.320 K -76.13 % | 944.000 K -0.02 % | 944.180 K 0.02 % | 944.000 K -0.02 % | 944.180 K | 0.000 -100.00 % | 957.000 K | 0.000 -100.00 % | 957.805 K | 0.000 -100.00 % | 959.000 K | 0.000 -100.00 % | 959.837 K | 0.000 -100.00 % | 961.000 K | 0.000 -100.00 % | 987.369 K | 0.000 -100.00 % | 13.520 M | 0.000 -100.00 % | 994.429 K | 0.000 -100.00 % | 9.169 M | 0.000 -100.00 % | 9.754 M | 0.000 -100.00 % | 9.176 M | 0.000 -100.00 % | 10.773 M | 0.000 -100.00 % | 33.762 M | 0.000 -100.00 % | 110.931 M -2.17 % | 113.396 M -4.24 % | 118.415 M 0.05 % | 118.350 M -8.50 % | 129.337 M |
| Other current assets | -817.080 K -105.88 % | 13.899 M 17 693.67 % | -79.000 K -100.56 % | 14.089 M 7 756.23 % | -184.020 K -101.33 % | 13.886 M 2 290.22 % | -634.000 K -104.49 % | 14.136 M 1.92 % | 13.870 M -0.37 % | 13.921 M 1.81 % | 13.674 M -1.07 % | 13.822 M 1.90 % | 13.564 M 15 691.23 % | -87.000 K -100.63 % | 13.705 M 12 336.61 % | -112.000 K -100.83 % | 13.433 M 4 562.82 % | -301.000 K -102.20 % | 13.710 M 2 897.96 % | -490.000 K -102.94 % | 16.661 M 14 219.42 % | -118.000 K -100.87 % | 13.551 M 4 005.19 % | -347.000 K -101.69 % | 20.513 M 1 936.43 % | -1.117 M -203.33 % | 1.081 M 146.12 % | -2.344 M -2 296.22 % | 106.729 K 105.46 % | -1.956 M -119.67 % | 9.946 M 427.71 % | -3.035 M -1 289.56 % | 255.137 K 117.62 % | -1.448 M -344.59 % | 592.000 K 119.65 % | -3.013 M -500.81 % | 751.729 K 192.92 % | -809.000 K -453.28 % | 229.000 K 122.21 % | -1.031 M -1 068.63 % | 106.439 K -34.30 % | 162.000 K -54.05 % | 352.524 K 8 713.10 % | 4.000 K -99.27 % | 544.416 K |
| Short term investments | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 7.147 M | 0.000 -100.00 % | 156.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 191.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 634.000 K 57.67 % | 402.110 K -42.96 % | 705.000 K 420.06 % | 135.560 K -71.99 % | 484.000 K 150.31 % | 193.360 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 112.488 K | 0.000 -100.00 % | 301.000 K | 0.000 -100.00 % | 489.740 K | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 347.435 K | 0.000 -100.00 % | 961.000 K | 0.000 -100.00 % | 2.344 M | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 3.020 M | 0.000 -100.00 % | 1.448 M | 0.000 -100.00 % | 3.013 M | 0.000 -100.00 % | 809.000 K | 0.000 -100.00 % | 1.031 M -26.57 % | 1.404 M -21.20 % | 1.782 M 13.41 % | 1.571 M -57.25 % | 3.674 M |
| Cash and short term investments | 817.080 K 0.01 % | 817.000 K 934.18 % | 79.000 K -51.23 % | 162.000 K -11.97 % | 184.020 K 0.00 % | 184.020 K -70.97 % | 634.000 K -5.09 % | 668.000 K 66.12 % | 402.110 K -42.96 % | 705.000 K 420.06 % | 135.560 K -71.99 % | 484.000 K 150.31 % | 193.360 K 122.25 % | 87.000 K -4.40 % | 91.000 K -19.10 % | 112.488 K 0.00 % | 112.488 K -62.63 % | 301.000 K -29.51 % | 427.000 K -12.81 % | 489.740 K 0.00 % | 489.740 K 315.03 % | 118.000 K -51.64 % | 244.000 K -29.77 % | 347.435 K 0.00 % | 347.435 K -68.90 % | 1.117 M 0.00 % | 1.117 M -52.35 % | 2.344 M 0.00 % | 2.344 M 19.84 % | 1.956 M 0.00 % | 1.956 M -35.55 % | 3.035 M 0.51 % | 3.020 M 108.54 % | 1.448 M 0.00 % | 1.448 M -51.94 % | 3.013 M 0.01 % | 3.013 M 272.40 % | 809.000 K 0.00 % | 809.000 K -21.53 % | 1.031 M 0.01 % | 1.031 M -26.57 % | 1.404 M -21.20 % | 1.782 M 13.41 % | 1.571 M -57.25 % | 3.674 M |
| Total current assets | 0.000 -100.00 % | 15.366 M | 0.000 -100.00 % | 15.501 M | 0.000 -100.00 % | 16.270 M | 0.000 -100.00 % | 17.270 M 21.01 % | 14.272 M -2.42 % | 14.626 M 5.91 % | 13.810 M -3.47 % | 14.306 M 3.99 % | 13.758 M | 0.000 -100.00 % | 13.796 M | 0.000 -100.00 % | 13.550 M | 0.000 -100.00 % | 17.229 M | 0.000 -100.00 % | 17.151 M | 0.000 -100.00 % | 20.412 M | 0.000 -100.00 % | 20.860 M | 0.000 -100.00 % | 9.103 M | 0.000 -100.00 % | 14.847 M | 0.000 -100.00 % | 16.416 M | 0.000 -100.00 % | 15.236 M | 0.000 -100.00 % | 15.660 M | 0.000 -100.00 % | 27.974 M | 0.000 -100.00 % | 26.392 M | 0.000 -100.00 % | 20.777 M -18.94 % | 25.632 M 28.25 % | 19.986 M -26.36 % | 27.140 M 11.41 % | 24.360 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.181 M | 0.000 -100.00 % | 6.181 M -5.58 % | 6.546 M 0.00 % | 6.546 M -11.85 % | 7.426 M 0.01 % | 7.426 M |
| Net receivables | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.061 M | 0.000 -100.00 % | 12.396 M | 0.000 -100.00 % | 2.257 M | 0.000 -100.00 % | 11.961 M | 0.000 -100.00 % | 13.620 M | 0.000 -100.00 % | 24.210 M | 0.000 -100.00 % | 19.173 M | 0.000 -100.00 % | 13.459 M -23.18 % | 17.520 M 54.97 % | 11.306 M -37.67 % | 18.139 M 42.65 % | 12.715 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K | 0.000 -100.00 % | 536.717 K | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 335.832 K | 0.000 -100.00 % | 781.000 K | 0.000 -100.00 % | 362.259 K -67.94 % | 1.130 M 227.31 % | 345.241 K -83.91 % | 2.146 M 399.88 % | 429.305 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -149.794 M | 0.000 -100.00 % | 193.489 M | 0.000 100.00 % | -148.145 M -190.64 % | 163.443 M 209.97 % | -148.632 M -190.95 % | 163.413 M 211.12 % | -147.057 M -176.00 % | 193.488 M | 0.000 100.00 % | -147.045 M | 0.000 -100.00 % | 193.488 M | 0.000 100.00 % | -141.321 M | 0.000 -100.00 % | 193.488 M | 0.000 100.00 % | -140.193 M | 0.000 -100.00 % | 193.458 M | 0.000 100.00 % | -139.297 M | 0.000 -100.00 % | 193.458 M | 0.000 100.00 % | -129.284 M | 0.000 -100.00 % | 193.458 M | 0.000 100.00 % | -130.002 M | 0.000 -100.00 % | 193.458 M | 0.000 100.00 % | -131.669 M | 0.000 -100.00 % | 193.458 M 507.30 % | -47.498 M -124.55 % | 193.458 M 448.91 % | -55.446 M -128.66 % | 193.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 15.591 M | 0.000 -100.00 % | 15.726 M | 0.000 -100.00 % | 16.495 M | 0.000 -100.00 % | 17.495 M 20.68 % | 14.497 M -6.89 % | 15.570 M 5.53 % | 14.754 M -3.25 % | 15.250 M 3.73 % | 14.702 M | 0.000 -100.00 % | 14.753 M | 0.000 -100.00 % | 14.508 M | 0.000 -100.00 % | 18.188 M | 0.000 -100.00 % | 18.110 M | 0.000 -100.00 % | 21.373 M | 0.000 -100.00 % | 21.848 M | 0.000 -100.00 % | 22.623 M | 0.000 -100.00 % | 15.841 M | 0.000 -100.00 % | 25.585 M | 0.000 -100.00 % | 24.990 M | 0.000 -100.00 % | 24.836 M | 0.000 -100.00 % | 38.748 M | 0.000 -100.00 % | 60.154 M | 0.000 -100.00 % | 131.709 M -5.26 % | 139.028 M 0.45 % | 138.401 M -4.87 % | 145.490 M -5.34 % | 153.697 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 296.000 -30.35 % | 425.000 24.27 % | 342.000 -25.33 % | 458.000 22.79 % | 373.000 14.05 % | 327.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.015 K -526.53 % | 238.000 -26.54 % | 324.000 60.40 % | 202.000 -95.93 % | 4.966 K 2 049.84 % | 231.000 -41.52 % | 395.000 37.63 % | 287.000 2.51 % | 279.981 68.66 % | 166.000 -44.30 % | 298.000 89.81 % | 157.000 39.33 % | 112.686 -65.75 % | 329.000 -36.12 % | 515.000 98.08 % | 260.000 -97.18 % | 9.218 K 41 801.56 % | 22.000 104.95 % | -444.000 -343.96 % | 182.000 134.70 % | -524.483 -871.30 % | 68.000 -96.01 % | 1.703 K 1 213.07 % | -153.000 -101.46 % | 10.467 K 176.50 % | -13.682 K -396.15 % | 4.620 K 23.93 % | 3.728 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K -120.03 % | 2.601 M 527.09 % | -609.000 K -13.20 % | -538.000 K 44.42 % | -968.000 K -114.63 % | -451.000 K -73.46 % | -260.000 K 30.67 % | -375.000 K 23.31 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 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 |
| 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 |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.155 M -144.41 % | 2.601 M 357.24 % | -1.011 M -87.94 % | -538.000 K 67.84 % | -1.673 M -270.95 % | -451.000 K -73.46 % | -260.000 K 30.67 % | -375.000 K 23.31 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K -182.18 % | 634.000 K 132.23 % | -1.967 M -589.17 % | 402.110 K -57.23 % | 940.110 K 33.35 % | 705.000 K -39.01 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.020 K 135.32 % | -521.000 K -182.18 % | 634.000 K 204.11 % | -609.000 K -251.45 % | 402.110 K 141.54 % | -968.000 K -237.30 % | 705.000 K 371.15 % | -260.000 K 30.67 % | -375.000 K 23.31 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K -120.03 % | 2.601 M 527.09 % | -609.000 K -13.20 % | -538.000 K 44.42 % | -968.000 K -114.63 % | -451.000 K -73.46 % | -260.000 K 30.67 % | -375.000 K 23.31 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K -120.03 % | 2.601 M 527.09 % | -609.000 K -13.20 % | -538.000 K 44.42 % | -968.000 K -114.63 % | -451.000 K -73.46 % | -260.000 K 30.67 % | -375.000 K 23.31 % | -489.000 K -16.99 % | -418.000 K -12.37 % | -372.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |