Sharanam Infraproject And Trading Limited SIPTL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.011 M 2 024.22 % | 17.607 M | 0.000 -100.00 % | 1.769 M -61.70 % | 4.619 M | 0.000 -100.00 % | 2.950 K -99.84 % | 1.840 M 89.55 % | 970.700 K 39.04 % | 698.120 K 41.67 % | 492.790 K 117.78 % | 226.280 K |
| Net income | 50.834 M 19 603.10 % | 258.000 K 115.01 % | -1.719 M -853.95 % | 228.000 K 675.46 % | 29.402 K 102.91 % | -1.009 M 25.78 % | -1.360 M -68.86 % | -805.161 K -40 888.30 % | 1.974 K -96.76 % | 60.907 K -8.13 % | 66.296 K 1 087.46 % | 5.583 K |
| Income before tax | 50.834 M 19 603.10 % | 258.000 K 115.01 % | -1.719 M -627.30 % | 326.000 K 731.59 % | 39.202 K 103.89 % | -1.009 M 25.78 % | -1.360 M -68.85 % | -805.229 K -7 954.36 % | 10.252 K -88.22 % | 87.010 K -12.07 % | 98.949 K 1 672.33 % | 5.583 K |
| Income before tax ratio | 0.14 827.55 % | 0.01 | 0.00 -100.00 % | 0.18 2 071.23 % | 0.01 | 0.00 100.00 % | -460.89 -105 215.98 % | -0.44 -4 243.60 % | 0.01 -91.53 % | 0.12 -37.93 % | 0.20 713.82 % | 0.02 |
| EBITDA | 48.778 M 12 536.79 % | 386.000 K 123.52 % | -1.641 M -480.74 % | 431.000 K 552.62 % | 66.041 K 106.72 % | -982.226 K 26.28 % | -1.332 M -67.90 % | -793.495 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.14 827.55 % | 0.01 | 0.00 -100.00 % | 0.13 1 924.67 % | 0.01 | 0.00 100.00 % | -460.89 -105 224.87 % | -0.44 -21 618.04 % | 0.00 -97.67 % | 0.09 -35.15 % | 0.13 445.26 % | 0.02 |
| Ratio EBITDA | 0.13 494.89 % | 0.02 | 0.00 -100.00 % | 0.24 1 603.96 % | 0.01 | 0.00 100.00 % | -451.63 -104 626.50 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -65.99 % | 0.43 | 0.00 -100.00 % | 0.88 1 179.33 % | 0.07 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 29.94 % | 0.77 4.01 % | 0.74 -15.67 % | 0.88 -12.26 % | 1.00 |
| Weighted average shs out dil | 119.892 M -0.09 % | 120.002 M 109.43 % | 57.300 M 14.60 % | 50.001 M -7.93 % | 54.306 M 8.61 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M -17.91 % | 60.907 M -8.13 % | 66.296 M 32.59 % | 50.001 M |
| Weighted average shs out | 119.892 M -0.09 % | 120.002 M 109.43 % | 57.300 M 14.57 % | 50.011 M -7.91 % | 54.306 M 8.61 % | 50.003 M 10.33 % | 45.321 M 12.58 % | 40.258 M -20.46 % | 50.615 M -16.90 % | 60.907 M -8.13 % | 66.296 M 31.81 % | 50.297 M |
| EPS diluted | 0.42 19 900.00 % | 0.00 107.00 % | -0.03 -752.17 % | 0.00 820.00 % | 0.00 102.48 % | -0.02 25.74 % | -0.03 -68.94 % | -0.02 -40 880.97 % | 0.00 -96.05 % | 0.00 0.00 % | 0.00 900.00 % | 0.00 |
| Earnings per share | 0.42 19 900.00 % | 0.00 107.00 % | -0.03 -752.17 % | 0.00 820.00 % | 0.00 102.48 % | -0.02 32.67 % | -0.03 -50.00 % | -0.02 -51 382.05 % | 0.00 -96.10 % | 0.00 0.00 % | 0.00 900.00 % | 0.00 |
| Gross profit | 55.096 M 622.48 % | 7.626 M | 0.000 -100.00 % | 1.549 M 389.99 % | 316.130 K | 0.000 -100.00 % | 2.950 K -99.84 % | 1.840 M 146.31 % | 747.020 K 44.62 % | 516.540 K 19.46 % | 432.390 K 91.09 % | 226.280 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K 900.00 % | 9.800 K | 0.000 | 0.000 -100.00 % | 68.000 -99.18 % | 8.278 K -68.29 % | 26.103 K -20.06 % | 32.653 K | 0.000 |
| Cost of revenue | 318.915 M 3 095.22 % | 9.981 M | 0.000 -100.00 % | 220.000 K -94.89 % | 4.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 223.680 K 23.19 % | 181.580 K 200.63 % | 60.400 K | 0.000 |
| General and administrative expenses | 1.009 M 473.30 % | 176.000 K 12.82 % | 156.000 K 90.24 % | 82.000 K 248.94 % | 23.500 K -91.78 % | 286.000 K -52.88 % | 607.000 K -57.77 % | 1.438 M 294.92 % | 364.000 K 164.92 % | 137.400 K | 0.000 | 0.000 |
| Selling and marketing expenses | 148.000 K -7.50 % | 160.000 K 272.09 % | 43.000 K | 0.000 | 0.000 -100.00 % | 16.500 K -4.78 % | 17.329 K 54.72 % | 11.200 K 12.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 | 0.000 |
| Other expenses | 5.412 M 6 581.48 % | 81.000 K -94.67 % | 1.520 M 33.22 % | 1.141 M 350.50 % | 253.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.372 M 1 428.06 % | 417.000 K -75.74 % | 1.719 M 40.56 % | 1.223 M 341.87 % | 276.776 K -8.50 % | 302.500 K -51.55 % | 624.329 K -56.90 % | 1.449 M 287.35 % | 374.000 K -12.93 % | 429.529 K 806.18 % | 47.400 K 14.91 % | 41.250 K |
| Cost and expenses | 325.287 M 3 028.36 % | 10.398 M 504.89 % | 1.719 M 217.16 % | 542.000 K -88.16 % | 4.579 M 1 413.85 % | 302.500 K -51.55 % | 624.329 K -56.90 % | 1.449 M 142.39 % | 597.680 K -2.20 % | 611.109 K 466.89 % | 107.800 K 161.33 % | 41.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 960.000 K 185.71 % | 336.000 K 68.84 % | 199.000 K 142.68 % | 82.000 K 248.94 % | 23.500 K -92.23 % | 302.500 K -51.55 % | 624.329 K -56.90 % | 1.449 M 287.35 % | 374.000 K 159.00 % | 144.400 K 204.64 % | 47.400 K 14.91 % | 41.250 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.809 K 19.74 % | 15.708 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K -27.03 % | 74.000 K -5.13 % | 78.000 K -25.71 % | 105.000 K 293.45 % | 26.687 K 0.00 % | 26.687 K 0.00 % | 26.687 K -9.07 % | 29.350 K 452.52 % | 5.312 K 106.09 % | -87.245 K 11.83 % | -98.949 K -1 672.33 % | -5.583 K |
| Operating income | 48.724 M 575.88 % | 7.209 M 519.37 % | -1.719 M -240.10 % | 1.227 M 3 017.85 % | 39.354 K 103.90 % | -1.009 M 25.76 % | -1.359 M -65.16 % | -822.845 K -320.59 % | 373.020 K 327.55 % | 87.245 K -77.34 % | 384.990 K 6 795.75 % | 5.583 K |
| Operating income ratio | 0.13 -68.18 % | 0.41 | 0.00 -100.00 % | 0.69 8 040.52 % | 0.01 | 0.00 100.00 % | -460.68 -102 913.93 % | -0.45 -216.37 % | 0.38 207.49 % | 0.12 -84.00 % | 0.78 3 066.40 % | 0.02 |
| Total other income expenses net | 2.110 M 130.36 % | -6.951 M -357.30 % | -1.520 M -68.70 % | -901.000 K -592 663.16 % | -152.000 -8.57 % | -140.000 77.60 % | -625.000 -103.55 % | 17.616 K 104.86 % | -362.768 K -154 269.36 % | -235.000 99.92 % | -286.041 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.345 M 61.69 % | 6.398 M 214.55 % | 2.034 M 1 082.56 % | 172.000 K -7.69 % | 186.332 K 723.62 % | -29.879 K 96.85 % | -949.945 K 50.02 % | -1.901 M 52.38 % | -3.991 M -294.64 % | -1.011 M -28.13 % | -789.347 K -14.33 % | -690.398 K |
| Total investments | 3.248 M 477.94 % | 562.000 K -86.12 % | 4.048 M 0.53 % | 4.027 M 0.00 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.808 M 72.18 % | 6.858 M 205.48 % | 2.245 M 300.18 % | 561.000 K -0.07 % | 561.404 K 0.00 % | 561.404 K 404.86 % | 111.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -66.67 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 |
| Retained earnings | 36.430 M 352.93 % | -14.403 M 1.76 % | -14.661 M -13.28 % | -12.942 M 1.74 % | -13.171 M 0.22 % | -13.200 M -8.28 % | -12.191 M -12.55 % | -10.831 M -8.03 % | -10.026 M 0.02 % | -10.028 M 0.60 % | -10.089 M 0.65 % | -10.155 M |
| Common stock | 594.033 M 395.02 % | 120.002 M 140.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M 0.00 % | 50.001 M |
| Total equity | 630.463 M 497.04 % | 105.599 M 198.81 % | 35.340 M -4.64 % | 37.059 M 0.62 % | 36.830 M 0.08 % | 36.801 M -2.67 % | 37.810 M -3.47 % | 39.170 M -2.01 % | 39.975 M 0.00 % | 39.973 M 0.15 % | 39.912 M 0.17 % | 39.846 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.808 M 72.18 % | 6.858 M 307.24 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.808 M 1 180 700.00 % | 1.000 K -99.94 % | 1.684 M 168 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 131.956 M -5.65 % | 139.860 M 31 118.75 % | 448.000 K 58.87 % | 282.000 K 2 777.55 % | 9.800 K -45.56 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 4.000 K -84.68 % | 26.103 K -20.06 % | 32.653 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.858 M 205.48 % | 2.245 M 300.18 % | 561.000 K -0.07 % | 561.404 K 0.00 % | 561.404 K 404.86 % | 111.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 163.705 M 11.04 % | 147.424 M 1 830.64 % | 7.636 M 28.10 % | 5.961 M 8.50 % | 5.494 M 848.18 % | 579.404 K 348.46 % | 129.200 K | 0.000 -100.00 % | 4.000 K -84.68 % | 26.103 K -20.06 % | 32.653 K | 0.000 |
| Total liabilities | 175.513 M 19.05 % | 147.425 M 1 830.66 % | 7.636 M 28.10 % | 5.961 M 8.50 % | 5.494 M 848.18 % | 579.404 K 348.46 % | 129.200 K | 0.000 -100.00 % | 4.000 K -84.68 % | 26.103 K -20.06 % | 32.653 K | 0.000 |
| Other non current assets | 1.485 M -99.27 % | 202.216 M 854.34 % | 21.189 M 1.01 % | 20.978 M -0.25 % | 21.031 M -0.03 % | 21.038 M -0.30 % | 21.100 M -1.70 % | 21.464 M 10.10 % | 19.495 M 1.44 % | 19.219 M 0.02 % | 19.216 M 0.00 % | 19.216 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 139.000 K -6.08 % | 148.000 K -33.33 % | 222.000 K -26.00 % | 300.000 K -25.85 % | 404.587 K 56.05 % | 259.274 K -9.33 % | 285.963 K -8.54 % | 312.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.898 M -99.06 % | 202.364 M 845.14 % | 21.411 M 0.63 % | 21.278 M -0.73 % | 21.436 M 0.65 % | 21.297 M -0.42 % | 21.386 M -1.79 % | 21.777 M 11.70 % | 19.495 M 1.44 % | 19.219 M 0.02 % | 19.216 M 0.00 % | 19.216 M |
| Other current assets | 432.560 M 156 624.64 % | 276.000 K -93.15 % | 4.027 M 0.02 % | 4.026 M -0.02 % | 4.027 M 0.00 % | 4.027 M 0.00 % | 4.027 M 0.00 % | 4.027 M 0.00 % | 4.027 M 0.00 % | 4.027 M 1 059.68 % | 347.219 K 0.00 % | 347.219 K |
| Short term investments | 1.844 M 228.11 % | 562.000 K -86.12 % | 4.048 M 0.53 % | 4.027 M 0.00 % | 4.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.463 M 218.04 % | 460.000 K 118.01 % | 211.000 K -45.76 % | 389.000 K 3.71 % | 375.072 K -36.57 % | 591.283 K -44.28 % | 1.061 M -44.17 % | 1.901 M -52.38 % | 3.991 M 294.64 % | 1.011 M 28.13 % | 789.347 K 14.33 % | 690.398 K |
| Cash and short term investments | 3.307 M 618.91 % | 460.000 K 118.01 % | 211.000 K -45.76 % | 389.000 K 3.71 % | 375.072 K -36.57 % | 591.283 K -44.28 % | 1.061 M -44.17 % | 1.901 M -52.38 % | 3.991 M 294.64 % | 1.011 M 28.13 % | 789.347 K 14.33 % | 690.398 K |
| Total current assets | 804.078 M 1 487.20 % | 50.660 M 134.92 % | 21.565 M -0.81 % | 21.742 M 4.09 % | 20.889 M 29.88 % | 16.083 M -2.84 % | 16.553 M -4.83 % | 17.393 M -15.09 % | 20.484 M -1.43 % | 20.780 M 0.25 % | 20.729 M 0.48 % | 20.630 M |
| Inventory | 7.242 M -68.35 % | 22.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 360.969 M 1 234.75 % | 27.044 M 56.08 % | 17.327 M 0.00 % | 17.327 M 5.10 % | 16.487 M 43.80 % | 11.466 M 0.00 % | 11.466 M 0.00 % | 11.466 M -8.02 % | 12.466 M -20.81 % | 15.742 M -19.65 % | 19.592 M 0.00 % | 19.592 M |
| Tax assets | 274.000 K | 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 |
| Account payables | 31.749 M 4 876.33 % | 638.000 K -87.09 % | 4.943 M -3.42 % | 5.118 M 3.97 % | 4.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 68.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 805.976 M 218.54 % | 253.024 M 488.76 % | 42.976 M -0.10 % | 43.020 M 1.64 % | 42.324 M 13.23 % | 37.380 M -1.47 % | 37.939 M -3.14 % | 39.170 M -2.02 % | 39.979 M -0.05 % | 39.999 M 0.14 % | 39.945 M 0.25 % | 39.846 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -528.819 M -651.24 % | -70.393 M -156 328.89 % | -45.000 K 92.65 % | -612.000 K 87.84 % | -5.033 M -8 178.19 % | 62.300 K -76.24 % | 262.200 K 127.06 % | -968.873 K -129.57 % | 3.277 M -14.89 % | 3.850 M | 0.000 | 0.000 |
| Accounts receivables | -333.926 M -3 336.51 % | -9.717 M | 0.000 100.00 % | -840.000 K 83.27 % | -5.021 M | 0.000 | 0.000 -100.00 % | 1.000 M -69.48 % | 3.277 M -14.89 % | 3.850 M | 0.000 | 0.000 |
| Inventory | 15.637 M 168.34 % | -22.880 M | 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 |
| Other working capital | -210.530 M -457.02 % | -37.796 M -83 891.11 % | -45.000 K -119.74 % | 228.000 K 2 113.60 % | -11.323 K -118.17 % | 62.300 K -76.24 % | 262.200 K 113.32 % | -1.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -4.304 M -2 359.43 % | -175.000 K -159.73 % | 293.000 K -94.06 % | 4.932 M | 0.000 | 0.000 100.00 % | -4.000 K 81.78 % | -21.959 K 99.40 % | -3.689 M -11 397.15 % | 32.653 K -79.37 % | 158.250 K |
| Net cash provided by operating activities | -477.933 M -542.69 % | -74.365 M -3 895.97 % | -1.861 M -13 392.86 % | 14.000 K 131.67 % | -44.212 K 95.19 % | -920.066 K 14.07 % | -1.071 M 38.77 % | -1.749 M -153.70 % | 3.257 M 1 366.63 % | 222.050 K 124.41 % | 98.949 K -39.60 % | 163.833 K |
| Investments in property plant and equipment | -44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 100.00 % | -342.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 100.00 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 4.950 M 7.31 % | 4.613 M 173.93 % | 1.684 M | 0.000 | 0.000 -100.00 % | 450.204 K 304.86 % | 111.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 474.031 M 577.18 % | 70.001 M | 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 |
| Dividends paid | -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 |
| Other financing activites | 12.000 K 1 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 100.00 % | -276.679 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 478.981 M 541.94 % | 74.615 M 4 330.82 % | 1.684 M | 0.000 | 0.000 -100.00 % | 450.204 K 94.72 % | 231.200 K | 0.000 100.00 % | -276.679 K | 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 |
| Net change in cash | 1.004 M 303.21 % | 249.000 K 239.89 % | -178.000 K -1 378.00 % | 13.928 K 106.44 % | -216.211 K 53.98 % | -469.862 K 44.03 % | -839.534 K 59.84 % | -2.091 M -170.16 % | 2.980 M 1 242.02 % | 222.050 K 124.41 % | 98.949 K -39.60 % | 163.833 K |
| Cash at beginning of period | 459.000 K 117.54 % | 211.000 K -45.76 % | 389.000 K 3.71 % | 375.072 K -36.57 % | 591.283 K -44.28 % | 1.061 M -44.17 % | 1.901 M -52.38 % | 3.991 M 294.64 % | 1.011 M 28.13 % | 789.347 K 14.33 % | 690.398 K 31.11 % | 526.565 K |
| Cash at end of period | 1.463 M 218.04 % | 460.000 K 118.01 % | 211.000 K -45.76 % | 389.000 K 3.71 % | 375.072 K -36.57 % | 591.283 K -44.28 % | 1.061 M -44.17 % | 1.901 M -52.38 % | 3.991 M 294.64 % | 1.011 M 28.13 % | 789.347 K 14.33 % | 690.398 K |
| Operating cash flow | -477.933 M -542.69 % | -74.365 M -3 895.97 % | -1.861 M -13 392.86 % | 14.000 K 131.67 % | -44.212 K 95.19 % | -920.066 K 14.07 % | -1.071 M 38.77 % | -1.749 M -153.70 % | 3.257 M 1 366.63 % | 222.050 K 124.41 % | 98.949 K -39.60 % | 163.833 K |
| Capital expenditure | -44.000 K | 0.000 | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 100.00 % | -342.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -477.977 M -542.74 % | -74.365 M -3 895.97 % | -1.861 M -13 392.86 % | 14.000 K 106.48 % | -216.212 K 76.50 % | -920.066 K 14.07 % | -1.071 M 48.79 % | -2.091 M -164.20 % | 3.257 M 1 366.63 % | 222.050 K 124.41 % | 98.949 K -39.60 % | 163.833 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238.405 M 138.30 % | 100.046 M 3 562.01 % | 2.732 M -91.92 % | 33.827 M 92.12 % | 17.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K -34.00 % | 1.000 M 817.43 % | 109.000 K 138.25 % | 45.750 K -75.79 % | 189.000 K -95.69 % | 4.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.30 % | -1.000 M | 0.000 -100.00 % | 2.020 M 146.34 % | 820.000 K 193.17 % | 279.700 K 317.46 % | 67.000 K -78.80 % | 316.000 K 2.60 % | 308.000 K 204.59 % | 101.120 K -40.17 % | 169.000 K -46.01 % | 313.000 K 172.17 % | 115.000 K -75.31 % | 465.790 K | 0.000 -100.00 % | 16.000 K 45.45 % | 11.000 K -80.10 % | 55.280 K -3.02 % | 57.000 K 0.00 % | 57.000 K |
| Net income | 39.422 M 285.17 % | 10.235 M 518.43 % | 1.655 M -14.16 % | 1.928 M 84.67 % | 1.044 M 1 998.18 % | -55.000 K 91.91 % | -680.000 K -1 233.33 % | -51.000 K 85.17 % | -344.000 K -151.09 % | -137.000 K 66.00 % | -403.000 K 51.74 % | -835.000 K -81.13 % | -461.000 K -224.59 % | 370.000 K 18.59 % | 312.000 K 4 357.14 % | 7.000 K 109.78 % | -71.598 K -198.08 % | 73.000 K 62.22 % | 45.000 K 350.00 % | -18.000 K 90.91 % | -198.053 K -18.59 % | -167.000 K 71.50 % | -586.000 K -893.22 % | -59.000 K 82.47 % | -336.621 K -16.48 % | -289.000 K 52.78 % | -612.000 K -401.64 % | -122.000 K 91.27 % | -1.398 M -346.70 % | -313.000 K -158.95 % | 531.000 K 41.22 % | 376.000 K 213.40 % | 119.974 K 198.34 % | -122.000 K -171.76 % | 170.000 K 202.41 % | -166.000 K -65.85 % | -100.093 K -2 101.86 % | 5.000 K -95.28 % | 106.000 K 107.84 % | 51.000 K -42.89 % | 89.296 K 418.91 % | -28.000 K -1 033.33 % | 3.000 K 200.00 % | 1.000 K 339.81 % | -417.000 -120.85 % | 2.000 K 0.00 % | 2.000 K |
| Income before tax | 39.422 M 285.17 % | 10.235 M 518.43 % | 1.655 M -14.16 % | 1.928 M 84.67 % | 1.044 M 1 998.18 % | -55.000 K 91.91 % | -680.000 K -1 233.33 % | -51.000 K 85.17 % | -344.000 K -151.09 % | -137.000 K 66.00 % | -403.000 K 51.74 % | -835.000 K -130.03 % | -363.000 K -198.11 % | 370.000 K 18.59 % | 312.000 K 4 357.14 % | 7.000 K 111.33 % | -61.798 K -184.65 % | 73.000 K 62.22 % | 45.000 K 350.00 % | -18.000 K 90.91 % | -198.053 K -18.59 % | -167.000 K 71.50 % | -586.000 K -893.22 % | -59.000 K 82.47 % | -336.621 K -16.48 % | -289.000 K 52.78 % | -612.000 K -401.64 % | -122.000 K 91.27 % | -1.398 M -346.72 % | -313.000 K -158.95 % | 531.000 K 41.22 % | 376.000 K 193.17 % | 128.252 K 205.12 % | -122.000 K -171.76 % | 170.000 K 202.41 % | -166.000 K -22.97 % | -134.990 K -2 799.80 % | 5.000 K -96.48 % | 142.000 K 86.84 % | 76.000 K -37.68 % | 121.949 K 535.53 % | -28.000 K -1 033.33 % | 3.000 K 50.00 % | 2.000 K 579.62 % | -417.000 -120.85 % | 2.000 K 0.00 % | 2.000 K |
| Income before tax ratio | 0.17 61.63 % | 0.10 -83.11 % | 0.61 962.85 % | 0.06 -3.88 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 79.68 % | 0.31 385.83 % | 0.06 104.75 % | -1.35 -449.72 % | 0.39 3 662.87 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6 732.42 | 0.00 | 0.00 100.00 % | -40.67 -3 008.44 % | 1.40 | 0.00 -100.00 % | 0.26 -42.67 % | 0.46 0.00 % | 0.46 125.18 % | -1.82 -438.47 % | 0.54 199.82 % | -0.54 59.63 % | -1.33 -4 612.13 % | 0.03 -93.48 % | 0.45 -31.35 % | 0.66 152.42 % | 0.26 | 0.00 -100.00 % | 0.19 3.13 % | 0.18 2 510.29 % | -0.01 -121.50 % | 0.04 0.00 % | 0.04 |
| EBITDA | 39.476 M 285.70 % | 10.235 M 511.59 % | 1.674 M -14.16 % | 1.950 M 74.61 % | 1.117 M 3 245.07 % | -35.500 K 94.63 % | -660.500 K -1 996.83 % | -31.500 K 90.29 % | -324.500 K -192.84 % | -110.813 K 70.59 % | -376.813 K | 0.000 100.00 % | -336.750 K -189.40 % | 376.672 K 18.20 % | 318.672 K 2 230.84 % | 13.672 K 124.87 % | -54.974 K -169.00 % | 79.672 K 51.26 % | 52.672 K 564.97 % | -11.328 K 94.08 % | -191.241 K -19.28 % | -160.328 K 72.33 % | -579.328 K | 0.000 100.00 % | -329.324 K -16.92 % | -281.662 K 53.42 % | -604.662 K | 0.000 100.00 % | -1.375 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 |
| Net income ratio | 0.17 61.63 % | 0.10 -83.11 % | 0.61 962.85 % | 0.06 -3.88 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 79.68 % | 0.31 385.83 % | 0.06 104.10 % | -1.56 -505.18 % | 0.39 3 662.87 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6 732.42 | 0.00 | 0.00 100.00 % | -40.67 -3 008.58 % | 1.40 | 0.00 -100.00 % | 0.26 -42.67 % | 0.46 6.90 % | 0.43 123.56 % | -1.82 -438.47 % | 0.54 199.82 % | -0.54 45.55 % | -0.99 -3 445.67 % | 0.03 -91.26 % | 0.34 -23.64 % | 0.44 131.33 % | 0.19 | 0.00 -100.00 % | 0.19 106.25 % | 0.09 1 305.14 % | -0.01 -121.50 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.17 61.86 % | 0.10 -83.30 % | 0.61 962.88 % | 0.06 -9.12 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 79.09 % | 0.32 154.06 % | 0.13 110.44 % | -1.20 -385.05 % | 0.42 3 408.61 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6 586.48 | 0.00 | 0.00 | 0.00 -100.00 % | 1.37 | 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 |
| Gross profit ratio | 0.18 108.60 % | 0.09 -86.26 % | 0.64 642.15 % | 0.09 -79.98 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 -26.52 % | 1.00 70.31 % | 0.59 -29.99 % | 0.84 18.29 % | 0.71 2 309.48 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 9.68 % | 0.91 336.34 % | 0.21 -78.56 % | 0.97 76.59 % | 0.55 1 713.09 % | -0.03 -104.38 % | 0.78 -12.06 % | 0.89 -7.14 % | 0.96 9.90 % | 0.87 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 597.318 M 396.06 % | 120.412 M -6.22 % | 128.393 M 6.55 % | 120.500 M 15.42 % | 104.400 M 165.65 % | 39.300 M -25.50 % | 52.754 M 3.44 % | 51.000 M -10.84 % | 57.200 M 24.80 % | 45.833 M -25.96 % | 61.900 M | 0.000 -100.00 % | 99.204 M 168.12 % | 37.000 M 18.59 % | 31.200 M | 0.000 -100.00 % | 50.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.354 M 93.23 % | 40.550 M -30.80 % | 58.600 M | 0.000 -100.00 % | 31.800 M -37.83 % | 51.150 M -16.42 % | 61.200 M | 0.000 -100.00 % | 33.700 M 7.67 % | 31.300 M -30.91 % | 45.300 M 20.48 % | 37.600 M -24.80 % | 50.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.001 M | 0.000 | 0.000 -100.00 % | 50.001 M 0.00 % | 50.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.001 M | 0.000 | 0.000 |
| Weighted average shs out | 610.777 M 407.24 % | 120.412 M -6.22 % | 128.393 M 6.55 % | 120.500 M 15.42 % | 104.400 M 165.56 % | 39.314 M -25.48 % | 52.754 M 3.44 % | 51.000 M -10.85 % | 57.209 M 24.82 % | 45.835 M 13.73 % | 40.300 M | 0.000 -100.00 % | 99.225 M 168.18 % | 37.000 M 18.59 % | 31.200 M | 0.000 -100.00 % | 50.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.375 M 93.26 % | 40.554 M -30.80 % | 58.600 M | 0.000 -100.00 % | 22.441 M -22.35 % | 28.900 M -52.78 % | 61.200 M | 0.000 -100.00 % | 29.578 M -5.50 % | 31.300 M -30.91 % | 45.303 M 20.49 % | 37.600 M -24.82 % | 50.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.021 M | 0.000 | 0.000 -100.00 % | 50.024 M 0.00 % | 50.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.125 M | 0.000 | 0.000 |
| EPS diluted | 0.06 -24.12 % | 0.09 558.91 % | 0.01 -19.38 % | 0.02 60.00 % | 0.01 814.29 % | 0.00 89.15 % | -0.01 -1 190.00 % | 0.00 83.33 % | -0.01 -100.00 % | 0.00 53.85 % | -0.01 | 0.00 100.00 % | 0.00 -146.00 % | 0.01 0.00 % | 0.01 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 39.02 % | 0.00 59.00 % | -0.01 | 0.00 100.00 % | -0.01 -85.96 % | -0.01 43.00 % | -0.01 | 0.00 100.00 % | -0.04 -315.00 % | -0.01 -185.47 % | 0.01 17.00 % | 0.01 316.67 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -43.33 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.07 -22.35 % | 0.09 558.91 % | 0.01 -19.38 % | 0.02 60.00 % | 0.01 814.29 % | 0.00 89.15 % | -0.01 -1 190.00 % | 0.00 83.33 % | -0.01 -100.00 % | 0.00 70.00 % | -0.01 | 0.00 100.00 % | 0.00 -146.00 % | 0.01 0.00 % | 0.01 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 39.02 % | 0.00 59.00 % | -0.01 | 0.00 100.00 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.05 -373.00 % | -0.01 -185.47 % | 0.01 17.00 % | 0.01 316.67 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -43.36 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 43.967 M 397.08 % | 8.845 M 403.13 % | 1.758 M -40.06 % | 2.933 M -61.54 % | 7.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.000 K -51.50 % | 1.000 M 1 462.50 % | 64.000 K 66.80 % | 38.370 K -71.37 % | 134.000 K 3.88 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.30 % | -1.000 M | 0.000 -100.00 % | 2.020 M 146.34 % | 820.000 K 221.54 % | 255.020 K 1 721.57 % | 14.000 K -95.45 % | 308.000 K 81.18 % | 170.000 K 5 013.29 % | -3.460 K -102.62 % | 132.000 K -52.52 % | 278.000 K 152.73 % | 110.000 K -72.87 % | 405.390 K | 0.000 -100.00 % | 16.000 K 45.45 % | 11.000 K -80.10 % | 55.280 K -3.02 % | 57.000 K 0.00 % | 57.000 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 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.897 K | 0.000 -100.00 % | 36.000 K 44.00 % | 25.000 K -23.44 % | 32.653 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 194.438 M 113.20 % | 91.201 M 9 263.55 % | 974.000 K -96.85 % | 30.894 M 209.53 % | 9.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 45.000 K 509.76 % | 7.380 K -86.58 % | 55.000 K -98.71 % | 4.255 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 -100.00 % | 24.680 K -53.43 % | 53.000 K 562.50 % | 8.000 K -94.20 % | 138.000 K 31.96 % | 104.580 K 182.65 % | 37.000 K 5.71 % | 35.000 K 600.00 % | 5.000 K -91.72 % | 60.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 470.000 K | 0.000 | 0.000 -100.00 % | 94.000 K -36.91 % | 149.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 148.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.929 M 453.38 % | 710.000 K 589.32 % | 103.000 K -88.66 % | 908.000 K 233.92 % | -678.000 K -1 606.67 % | 45.000 K -93.11 % | 653.000 K 1 180.39 % | 51.000 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 | 0.000 100.00 % | -97.980 K -220.96 % | 81.000 K -3.57 % | 84.000 K -72.55 % | 306.000 K | 0.000 -100.00 % | 122.000 K 20.79 % | 101.000 K 320.83 % | 24.000 K -93.28 % | 356.990 K 1 883.28 % | 18.000 K 200.00 % | 6.000 K 50.00 % | 4.000 K -91.00 % | 44.447 K -1.23 % | 45.000 K 0.00 % | 45.000 K |
| Operating expenses | 4.547 M 540.42 % | 710.000 K 589.32 % | 103.000 K -89.72 % | 1.002 M 371.54 % | -369.000 K -920.00 % | 45.000 K -93.38 % | 680.000 K 1 233.33 % | 51.000 K -85.17 % | 344.000 K 151.09 % | 137.000 K -66.00 % | 403.000 K 1 915.00 % | 20.000 K -72.60 % | 73.000 K -36.52 % | 115.000 K 49.35 % | 77.000 K 35.09 % | 57.000 K -50.40 % | 114.928 K 88.41 % | 61.000 K -27.38 % | 84.000 K 366.67 % | 18.000 K -90.91 % | 198.053 K 34.73 % | 147.000 K -74.91 % | 586.000 K 893.22 % | 59.000 K -82.47 % | 336.571 K 16.46 % | 289.000 K -52.78 % | 612.000 K 646.34 % | 82.000 K -80.34 % | 417.038 K 33.24 % | 313.000 K -69.01 % | 1.010 M 127.48 % | 444.000 K 224.04 % | 137.020 K 0.75 % | 136.000 K -1.45 % | 138.000 K -58.93 % | 336.000 K 155.46 % | 131.530 K 3.57 % | 127.000 K -6.62 % | 136.000 K 288.57 % | 35.000 K -87.65 % | 283.440 K 912.29 % | 28.000 K 115.38 % | 13.000 K 44.44 % | 9.000 K -83.84 % | 55.697 K 1.27 % | 55.000 K 0.00 % | 55.000 K |
| Cost and expenses | 198.985 M 116.50 % | 91.911 M 8 433.98 % | 1.077 M -96.62 % | 31.896 M 211.61 % | 10.236 M 22 646.67 % | 45.000 K -93.38 % | 680.000 K 1 233.33 % | 51.000 K -50.96 % | 104.000 K 38.67 % | 75.000 K | 0.000 -100.00 % | 20.000 K -72.60 % | 73.000 K -74.83 % | 290.000 K 276.62 % | 77.000 K -24.51 % | 102.000 K -10.04 % | 113.380 K -2.26 % | 116.000 K -97.33 % | 4.339 M 24 005.56 % | 18.000 K -74.10 % | 69.500 K -52.72 % | 147.000 K 332.35 % | 34.000 K -42.37 % | 59.000 K -78.73 % | 277.329 K -4.04 % | 289.000 K 134.96 % | 123.000 K 50.00 % | 82.000 K -80.34 % | 417.038 K 402.46 % | 83.000 K -91.78 % | 1.010 M 1 162.50 % | 80.000 K -50.53 % | 161.700 K -14.44 % | 189.000 K 29.45 % | 146.000 K -69.20 % | 474.000 K 100.75 % | 236.110 K 43.97 % | 164.000 K -4.09 % | 171.000 K 327.50 % | 40.000 K -90.97 % | 442.790 K 1 481.39 % | 28.000 K 115.38 % | 13.000 K 44.44 % | 9.000 K -83.84 % | 55.697 K 1.27 % | 55.000 K 0.00 % | 55.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 618.000 K | 0.000 | 0.000 -100.00 % | 94.000 K -69.58 % | 309.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 104.000 K 38.67 % | 75.000 K -81.39 % | 403.000 K 1 915.00 % | 20.000 K -72.60 % | 73.000 K -36.52 % | 115.000 K 49.35 % | 77.000 K 35.09 % | 57.000 K -46.23 % | 106.000 K 73.77 % | 61.000 K 74.29 % | 35.000 K 94.44 % | 18.000 K -74.10 % | 69.500 K -52.72 % | 147.000 K 332.35 % | 34.000 K -42.37 % | 59.000 K -78.73 % | 277.329 K 95.30 % | 142.000 K 15.45 % | 123.000 K 50.00 % | 82.000 K -73.61 % | 310.700 K 274.34 % | 83.000 K -91.78 % | 1.010 M 1 162.50 % | 80.000 K -65.96 % | 235.000 K 327.27 % | 55.000 K 1.85 % | 54.000 K 80.00 % | 30.000 K -67.88 % | 93.400 K 1 768.00 % | 5.000 K -85.71 % | 35.000 K 218.18 % | 11.000 K -56.69 % | 25.400 K 154.00 % | 10.000 K 42.86 % | 7.000 K 40.00 % | 5.000 K -55.56 % | 11.250 K 12.50 % | 10.000 K 0.00 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 -100.00 % | 18.809 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.708 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.000 K 191.89 % | 18.500 K 0.00 % | 18.500 K 0.00 % | 18.500 K 0.00 % | 18.500 K -5.13 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K -25.54 % | 26.187 K 0.00 % | 26.187 K -96.86 % | 835.000 K 3 080.95 % | 26.250 K 293.44 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K 0.00 % | 6.672 K -88.69 % | 59.000 K 784.29 % | 6.672 K -9.08 % | 7.338 K 0.00 % | 7.338 K -93.99 % | 122.000 K 1 562.58 % | 7.338 K -97.66 % | 313.000 K 162.98 % | -497.000 K -32.18 % | -376.000 K -233.66 % | -112.688 K -192.37 % | 122.000 K 171.76 % | -170.000 K -202.41 % | 166.000 K 23.19 % | 134.755 K 2 795.10 % | -5.000 K 96.48 % | -142.000 K -89.33 % | -75.000 K 38.50 % | -121.949 K -535.53 % | 28.000 K 1 033.33 % | -3.000 K -50.00 % | -2.000 K -579.62 % | 417.000 120.85 % | -2.000 K 0.00 % | -2.000 K |
| Operating income | 39.420 M 384.57 % | 8.135 M 391.54 % | 1.655 M -14.29 % | 1.931 M -73.80 % | 7.371 M 16 480.00 % | -45.000 K 93.38 % | -680.000 K -1 233.33 % | -51.000 K 50.96 % | -104.000 K -38.67 % | -75.000 K 90.69 % | -806.000 K -3 930.00 % | -20.000 K 72.60 % | -73.000 K -119.73 % | 370.000 K -59.91 % | 923.000 K 13 085.71 % | 7.000 K 110.35 % | -67.630 K -192.64 % | 73.000 K 58.70 % | 46.000 K 355.56 % | -18.000 K 74.10 % | -69.500 K 52.72 % | -147.000 K -332.35 % | -34.000 K 42.37 % | -59.000 K 78.73 % | -277.379 K 4.02 % | -289.000 K -134.96 % | -123.000 K -55.70 % | -79.000 K 94.28 % | -1.382 M -1 564.87 % | -83.000 K -116.70 % | 497.000 K -32.84 % | 740.000 K 527.12 % | 118.000 K 196.72 % | -122.000 K -171.76 % | 170.000 K 202.41 % | -166.000 K -23.19 % | -134.755 K -2 795.10 % | 5.000 K -96.48 % | 142.000 K 89.33 % | 75.000 K 226.09 % | 23.000 K 182.14 % | -28.000 K -1 033.33 % | 3.000 K 50.00 % | 2.000 K 579.62 % | -417.000 -120.85 % | 2.000 K 0.00 % | 2.000 K |
| Operating income ratio | 0.17 103.35 % | 0.08 -86.58 % | 0.61 961.20 % | 0.06 -86.36 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.56 -39.26 % | 0.92 1 337.24 % | 0.06 104.34 % | -1.48 -482.73 % | 0.39 3 581.07 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5 547.58 | 0.00 | 0.00 100.00 % | -26.33 -2 005.66 % | 1.38 | 0.00 -100.00 % | 0.25 -72.74 % | 0.90 113.91 % | 0.42 123.17 % | -1.82 -438.47 % | 0.54 199.82 % | -0.54 59.56 % | -1.33 -4 604.27 % | 0.03 -93.48 % | 0.45 -30.44 % | 0.65 1 220.77 % | 0.05 | 0.00 -100.00 % | 0.19 3.13 % | 0.18 2 510.29 % | -0.01 -121.50 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | 2.000 K -99.90 % | 2.100 M 2 264.95 % | -97.000 K -3 133.33 % | -3.000 K 99.95 % | -6.327 M -63 170.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -240.000 K -287.10 % | -62.000 K -115.38 % | 403.000 K 149.45 % | -815.000 K -181.03 % | -290.000 K | 0.000 100.00 % | -611.000 K | 0.000 -100.00 % | 5.832 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -128.553 K -542.77 % | -20.000 K 96.38 % | -552.000 K | 0.000 100.00 % | -59.242 K | 0.000 100.00 % | -489.000 K -1 037.21 % | -43.000 K -162.45 % | -16.384 K 92.88 % | -230.000 K -776.47 % | 34.000 K 109.34 % | -364.000 K -3 650.53 % | 10.252 K | 0.000 | 0.000 | 0.000 100.00 % | -235.000 | 0.000 | 0.000 -100.00 % | 1.000 K -98.99 % | 98.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2022-03-31 | 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 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.345 M | 0.000 -100.00 % | 12.841 M 2 691.52 % | 460.000 K -92.81 % | 6.398 M 2 975.96 % | 208.000 K -95.97 % | 5.160 M 2 345.50 % | 211.000 K -89.63 % | 2.034 M 901.97 % | 203.000 K -88.83 % | 1.818 M 956.98 % | 172.000 K -72.74 % | 631.000 K 1 001.43 % | -70.000 K -118.66 % | 375.072 K 101.29 % | 186.332 K -63.39 % | 509.000 K 878.85 % | 52.000 K -91.20 % | 591.000 K 2 077.98 % | -29.879 K -103.28 % | 910.000 K 347.28 % | -368.000 K -134.68 % | 1.061 M 211.69 % | -949.945 K -171.05 % | 1.337 M 200.00 % | -1.337 M -169.74 % | 1.917 M 200.86 % | -1.901 M -177.96 % | 2.438 M 200.00 % | -2.438 M -161.06 % | 3.993 M 200.04 % | -3.991 M -363.46 % | 1.515 M 200.00 % | -1.515 M -249.79 % | 1.011 M 200.00 % | -1.011 M -195.24 % | 1.062 M 200.00 % | -1.062 M -234.54 % | 789.347 K 200.00 % | -789.347 K -109.08 % | 8.690 M 1 358.75 % | -690.398 K |
| Total investments | 3.248 M | 0.000 -100.00 % | 1.485 M 61.41 % | 920.000 K 63.70 % | 562.000 K 35.10 % | 416.000 K -71.99 % | 1.485 M 251.90 % | 422.000 K | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 750.144 K | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 2.122 M | 0.000 -100.00 % | 2.674 M | 0.000 -100.00 % | 3.834 M | 0.000 -100.00 % | 4.876 M 30 375.00 % | 16.000 K -99.80 % | 7.986 M | 0.000 -100.00 % | 3.030 M | 0.000 -100.00 % | 2.023 M | 0.000 -100.00 % | 2.124 M | 0.000 -100.00 % | 1.579 M | 0.000 -100.00 % | 17.381 M | 0.000 |
| Total debt | 11.808 M | 0.000 -100.00 % | 13.066 M | 0.000 -100.00 % | 6.858 M | 0.000 -100.00 % | 5.349 M | 0.000 -100.00 % | 2.245 M | 0.000 -100.00 % | 2.021 M 260.25 % | 561.000 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 561.404 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 561.404 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 111.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 109.183 M | 0.000 -100.00 % | 105.599 M | 0.000 -100.00 % | 34.607 M | 0.000 -100.00 % | 35.339 M 663 136 280 131 858 048.00 % | 0.000 -100.00 % | 35.821 M | 0.000 | 0.000 -100.00 % | 37.149 M 1 045 651 390 982 416 000.00 % | 0.000 -100.00 % | 36.830 M 691 122 042 281 305 728.00 % | 0.000 -100.00 % | 36.829 M 1 036 644 191 727 675 008.00 % | 0.000 -100.00 % | 36.801 M | 0.000 -100.00 % | 37.165 M 2 092 203 501 890 306 048.00 % | 0.000 -100.00 % | 37.829 M | 0.000 -100.00 % | 38.471 M 2 165 724 765 807 129 088.00 % | 0.000 -100.00 % | 39.205 M 1 103 522 646 194 126 848.00 % | 0.000 -100.00 % | 40.885 M 548.50 % | -9.116 M -122.80 % | 39.979 M 2 250 617 618 783 063 296.00 % | 0.000 -100.00 % | 39.976 M 2 250 448 733 797 036 800.00 % | 0.000 -100.00 % | 39.973 M 750 090 299 302 250 240.00 % | 0.000 -100.00 % | 40.044 M | 0.000 -100.00 % | 39.912 M 748 947 379 541 815 808.00 % | 0.000 -100.00 % | 39.846 M 1 121 555 002 807 122 944.00 % | 0.000 |
| Retained earnings | 36.430 M | 0.000 100.00 % | -10.819 M | 0.000 100.00 % | -14.403 M | 0.000 100.00 % | -15.394 M | 0.000 100.00 % | -14.661 M | 0.000 100.00 % | -14.180 M -9.57 % | -12.942 M | 0.000 100.00 % | -12.852 M | 0.000 100.00 % | -13.171 M | 0.000 100.00 % | -13.172 M | 0.000 100.00 % | -13.200 M | 0.000 100.00 % | -12.836 M | 0.000 100.00 % | -12.191 M | 0.000 100.00 % | -11.530 M | 0.000 100.00 % | -10.831 M | 0.000 | 0.000 | 0.000 100.00 % | -10.026 M | 0.000 100.00 % | -10.025 M | 0.000 100.00 % | -10.028 M | 0.000 100.00 % | -9.957 M | 0.000 100.00 % | -10.089 M | 0.000 100.00 % | -10.155 M |
| Common stock | 594.034 M | 0.000 -100.00 % | 120.002 M | 0.000 -100.00 % | 120.002 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M 0.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M | 0.000 -100.00 % | 50.001 M |
| Total equity | 630.464 M 477.44 % | 109.183 M 0.00 % | 109.183 M 3.39 % | 105.599 M 0.00 % | 105.599 M 205.14 % | 34.607 M 0.00 % | 34.607 M -2.07 % | 35.339 M 0.00 % | 35.340 M -1.34 % | 35.821 M 0.00 % | 35.821 M -3.34 % | 37.059 M -0.24 % | 37.149 M 0.00 % | 37.149 M 0.87 % | 36.830 M 0.00 % | 36.830 M 0.00 % | 36.829 M 0.00 % | 36.829 M 0.08 % | 36.801 M 0.00 % | 36.801 M -0.98 % | 37.165 M 0.00 % | 37.165 M -1.76 % | 37.829 M 0.05 % | 37.810 M -1.72 % | 38.471 M 0.00 % | 38.471 M -1.87 % | 39.205 M 0.09 % | 39.170 M -4.20 % | 40.885 M 0.00 % | 40.885 M 2.27 % | 39.979 M 0.01 % | 39.975 M 0.00 % | 39.976 M 0.00 % | 39.976 M 0.01 % | 39.973 M 0.00 % | 39.973 M -0.18 % | 40.044 M 0.00 % | 40.044 M 0.33 % | 39.912 M 0.00 % | 39.912 M 0.17 % | 39.846 M 0.00 % | 39.846 M |
| Other non current liabilities | 0.000 100.00 % | -109.183 M | 0.000 100.00 % | -105.599 M -10 560 000.00 % | 1.000 K 100.00 % | -34.607 M -714.03 % | 5.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 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 |
| Long term debt | 11.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.858 M | 0.000 -100.00 % | 5.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 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 |
| Total non current liabilities | 11.808 M 110.81 % | -109.183 M | 0.000 100.00 % | -105.599 M -10 560 000.00 % | 1.000 K 100.00 % | -34.607 M -415.04 % | 10.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.934 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 |
| Other current liabilities | 131.864 M | 0.000 -100.00 % | 132.064 M | 0.000 -100.00 % | 139.860 M | 0.000 -100.00 % | 353.000 K | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 282.000 K 0.00 % | 282.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 9.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 26.103 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 32.653 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 13.066 M | 0.000 -100.00 % | 6.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 561.404 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 561.404 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 111.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 163.705 M | 0.000 -100.00 % | 146.197 M | 0.000 -100.00 % | 147.424 M | 0.000 -100.00 % | 353.000 K | 0.000 -100.00 % | 7.636 M | 0.000 -100.00 % | 282.000 K -95.27 % | 5.961 M | 0.000 -100.00 % | 5.494 M | 0.000 -100.00 % | 5.494 M | 0.000 -100.00 % | 5.484 M | 0.000 -100.00 % | 579.404 K | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 129.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 26.103 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 32.653 K | 0.000 | 0.000 |
| Total liabilities | 175.513 M 260.75 % | -109.183 M -174.68 % | 146.197 M 238.45 % | -105.599 M -171.63 % | 147.425 M 526.00 % | -34.607 M -405.23 % | 11.338 M | 0.000 -100.00 % | 7.636 M | 0.000 -100.00 % | 7.216 M 21.05 % | 5.961 M | 0.000 -100.00 % | 5.494 M | 0.000 -100.00 % | 5.494 M | 0.000 -100.00 % | 5.484 M | 0.000 -100.00 % | 579.404 K | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 129.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 26.103 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 32.653 K | 0.000 | 0.000 |
| Other non current assets | 435.615 M | 0.000 -100.00 % | 200.845 M 43 761.96 % | -460.000 K -100.23 % | 202.216 M 97 319.23 % | -208.000 K -100.99 % | 20.915 M 10 012.32 % | -211.000 K -101.00 % | 21.189 M 10 537.93 % | -203.000 K -100.96 % | 21.179 M 0.96 % | 20.978 M 3 424.56 % | -631.000 K -103.01 % | 20.979 M 5 693.33 % | -375.072 K -101.78 % | 21.031 M 4 231.82 % | -509.000 K -102.03 % | 25.058 M 4 339.93 % | -591.000 K -102.81 % | 21.038 M 2 411.83 % | -910.000 K -104.33 % | 21.037 M 2 082.75 % | -1.061 M -105.03 % | 21.100 M 1 678.15 % | -1.337 M -105.27 % | 25.355 M 1 422.64 % | -1.917 M -108.93 % | 21.464 M 980.40 % | -2.438 M -109.39 % | 25.965 M 750.26 % | -3.993 M -120.48 % | 19.495 M 1 386.81 % | -1.515 M -106.52 % | 23.245 M 2 398.31 % | -1.011 M -105.26 % | 19.219 M 1 909.67 % | -1.062 M -104.99 % | 21.273 M 2 795.01 % | -789.347 K -104.11 % | 19.216 M 321.12 % | -8.690 M -145.23 % | 19.216 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.209 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 -100.00 % | 16.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 138.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 404.000 K | 0.000 -100.00 % | 404.587 K | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 259.274 K | 0.000 -100.00 % | 286.000 K | 0.000 -100.00 % | 285.963 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 312.650 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 |
| Total non current assets | 436.027 M | 0.000 -100.00 % | 202.508 M 44 123.48 % | -460.000 K -100.23 % | 202.364 M 97 390.38 % | -208.000 K -100.97 % | 21.411 M 10 247.39 % | -211.000 K -100.99 % | 21.411 M 10 647.29 % | -203.000 K -100.95 % | 21.479 M 0.94 % | 21.278 M 3 472.11 % | -631.000 K -102.95 % | 21.383 M 5 801.04 % | -375.072 K -101.75 % | 21.436 M 4 311.30 % | -509.000 K -102.01 % | 25.317 M 4 383.76 % | -591.000 K -102.78 % | 21.297 M 2 440.32 % | -910.000 K -104.27 % | 21.323 M 2 109.71 % | -1.061 M -104.96 % | 21.386 M 1 699.54 % | -1.337 M -105.21 % | 25.668 M 1 438.97 % | -1.917 M -108.80 % | 21.777 M 993.22 % | -2.438 M -109.38 % | 25.981 M 750.66 % | -3.993 M -120.48 % | 19.495 M 1 386.81 % | -1.515 M -106.52 % | 23.245 M 2 398.31 % | -1.011 M -105.26 % | 19.219 M 1 909.67 % | -1.062 M -104.99 % | 21.273 M 2 795.01 % | -789.347 K -104.11 % | 19.216 M 321.12 % | -8.690 M -145.23 % | 19.216 M |
| Other current assets | 276.000 K 222.67 % | -225.000 K | 0.000 | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 378.000 K | 0.000 -100.00 % | 4.027 M | 0.000 -100.00 % | 4.028 M 0.05 % | 4.026 M | 0.000 -100.00 % | 4.142 M | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 -100.00 % | 4.026 M | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.219 K | 0.000 -100.00 % | 347.219 K |
| Short term investments | 3.248 M | 0.000 -100.00 % | 276.000 K -70.00 % | 920.000 K 63.70 % | 562.000 K 35.10 % | 416.000 K -93.73 % | 6.640 M 1 473.46 % | 422.000 K | 0.000 -100.00 % | 406.000 K | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 750.144 K | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 2.122 M | 0.000 -100.00 % | 2.674 M | 0.000 -100.00 % | 3.834 M | 0.000 -100.00 % | 4.876 M | 0.000 -100.00 % | 7.986 M | 0.000 -100.00 % | 3.030 M | 0.000 -100.00 % | 2.023 M | 0.000 -100.00 % | 2.124 M | 0.000 -100.00 % | 1.579 M | 0.000 -100.00 % | 17.381 M | 0.000 |
| cash and cash equivalents | 1.463 M | 0.000 -100.00 % | 225.000 K 148.91 % | -460.000 K -200.00 % | 460.000 K 321.15 % | -208.000 K -210.05 % | 189.000 K 189.57 % | -211.000 K -200.00 % | 211.000 K 203.94 % | -203.000 K -200.00 % | 203.000 K -47.81 % | 389.000 K 161.65 % | -631.000 K -200.00 % | 631.000 K 268.23 % | -375.072 K -200.00 % | 375.072 K 173.69 % | -509.000 K -200.00 % | 509.000 K 186.13 % | -591.000 K -199.95 % | 591.283 K 164.98 % | -910.000 K -200.00 % | 910.000 K 185.77 % | -1.061 M -199.99 % | 1.061 M 179.37 % | -1.337 M -200.00 % | 1.337 M 169.74 % | -1.917 M -200.86 % | 1.901 M 177.96 % | -2.438 M -200.00 % | 2.438 M 161.06 % | -3.993 M -200.04 % | 3.991 M 363.46 % | -1.515 M -200.00 % | 1.515 M 249.79 % | -1.011 M -200.00 % | 1.011 M 195.24 % | -1.062 M -200.00 % | 1.062 M 234.54 % | -789.347 K -200.00 % | 789.347 K 109.08 % | -8.690 M -1 358.75 % | 690.398 K |
| Cash and short term investments | 1.463 M 550.22 % | 225.000 K -55.09 % | 501.000 K 8.91 % | 460.000 K 0.00 % | 460.000 K 121.15 % | 208.000 K -96.95 % | 6.829 M 3 136.49 % | 211.000 K 0.00 % | 211.000 K 3.94 % | 203.000 K 0.00 % | 203.000 K -47.81 % | 389.000 K -38.35 % | 631.000 K 0.00 % | 631.000 K 68.23 % | 375.072 K 0.00 % | 375.072 K -26.31 % | 509.000 K 0.00 % | 509.000 K -13.87 % | 591.000 K -0.05 % | 591.283 K -35.02 % | 910.000 K 0.00 % | 910.000 K -14.23 % | 1.061 M -0.01 % | 1.061 M -20.63 % | 1.337 M 0.00 % | 1.337 M -30.26 % | 1.917 M 0.86 % | 1.901 M -22.04 % | 2.438 M 0.00 % | 2.438 M -38.94 % | 3.993 M 0.04 % | 3.991 M 163.46 % | 1.515 M 0.00 % | 1.515 M 49.79 % | 1.011 M 0.00 % | 1.011 M -4.76 % | 1.062 M 0.00 % | 1.062 M 34.54 % | 789.347 K 0.00 % | 789.347 K -90.92 % | 8.690 M 1 158.75 % | 690.398 K |
| Total current assets | 369.950 M | 0.000 -100.00 % | 52.872 M 11 393.91 % | 460.000 K -99.09 % | 50.660 M 24 255.77 % | 208.000 K -99.15 % | 24.534 M 11 527.49 % | 211.000 K -99.02 % | 21.565 M 10 523.15 % | 203.000 K -99.06 % | 21.558 M -0.85 % | 21.742 M 3 345.64 % | 631.000 K -97.03 % | 21.260 M 5 568.25 % | 375.072 K -98.20 % | 20.889 M 4 003.86 % | 509.000 K -97.01 % | 16.996 M 2 775.80 % | 591.000 K -96.33 % | 16.083 M 1 667.42 % | 910.000 K -94.45 % | 16.402 M 1 445.90 % | 1.061 M -93.59 % | 16.553 M 1 138.10 % | 1.337 M -89.56 % | 12.803 M 567.87 % | 1.917 M -88.98 % | 17.393 M 613.41 % | 2.438 M -83.64 % | 14.904 M 273.25 % | 3.993 M -80.51 % | 20.484 M 1 252.05 % | 1.515 M -90.96 % | 16.757 M 1 556.82 % | 1.011 M -95.13 % | 20.780 M 1 856.71 % | 1.062 M -94.35 % | 18.804 M 2 282.22 % | 789.347 K -96.19 % | 20.729 M 138.53 % | 8.690 M -57.87 % | 20.630 M |
| Inventory | 7.242 M | 0.000 -100.00 % | 12.558 M | 0.000 -100.00 % | 22.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 360.969 M | 0.000 -100.00 % | 39.813 M | 0.000 -100.00 % | 27.044 M | 0.000 -100.00 % | 17.327 M | 0.000 -100.00 % | 17.327 M | 0.000 -100.00 % | 17.327 M 0.00 % | 17.327 M | 0.000 -100.00 % | 16.487 M | 0.000 -100.00 % | 16.487 M | 0.000 -100.00 % | 16.487 M | 0.000 -100.00 % | 11.466 M | 0.000 -100.00 % | 11.466 M | 0.000 -100.00 % | 11.466 M | 0.000 -100.00 % | 11.466 M | 0.000 -100.00 % | 11.466 M | 0.000 -100.00 % | 12.466 M | 0.000 -100.00 % | 12.466 M | 0.000 -100.00 % | 15.242 M | 0.000 -100.00 % | 15.742 M | 0.000 -100.00 % | 17.742 M | 0.000 -100.00 % | 19.592 M | 0.000 -100.00 % | 19.592 M |
| Tax assets | 274.000 K | 0.000 -100.00 % | 274.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 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 |
| 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 |
| Account payables | 31.749 M | 0.000 -100.00 % | 1.067 M | 0.000 -100.00 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.943 M | 0.000 | 0.000 -100.00 % | 5.118 M | 0.000 -100.00 % | 4.923 M | 0.000 -100.00 % | 4.923 M | 0.000 -100.00 % | 4.923 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 |
| Tax payables | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 805.977 M | 0.000 -100.00 % | 255.380 M | 0.000 -100.00 % | 253.024 M | 0.000 -100.00 % | 45.945 M | 0.000 -100.00 % | 42.976 M | 0.000 -100.00 % | 43.037 M 0.04 % | 43.020 M | 0.000 -100.00 % | 42.643 M | 0.000 -100.00 % | 42.324 M | 0.000 -100.00 % | 42.313 M | 0.000 -100.00 % | 37.380 M | 0.000 -100.00 % | 37.725 M | 0.000 -100.00 % | 37.939 M | 0.000 -100.00 % | 38.471 M | 0.000 -100.00 % | 39.170 M | 0.000 -100.00 % | 40.885 M | 0.000 -100.00 % | 39.979 M | 0.000 -100.00 % | 40.002 M | 0.000 -100.00 % | 39.999 M | 0.000 -100.00 % | 40.077 M | 0.000 -100.00 % | 39.945 M | 0.000 -100.00 % | 39.846 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2014-06-30 | 2014-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -39.422 M -285.17 % | -10.235 M -518.43 % | -1.655 M 14.16 % | -1.928 M -84.67 % | -1.044 M -1 998.18 % | 55.000 K -91.91 % | 680.000 K 1 233.33 % | 51.000 K -85.17 % | 344.000 K 151.09 % | 137.000 K -66.00 % | 403.000 K -51.74 % | 835.000 K 81.13 % | 461.000 K 224.59 % | -370.000 K -18.59 % | -312.000 K -4 357.14 % | -7.000 K -109.78 % | 71.598 K 198.08 % | -73.000 K -62.22 % | -45.000 K -350.00 % | 18.000 K -90.91 % | 198.053 K 18.59 % | 167.000 K -71.50 % | 586.000 K 893.22 % | 59.000 K -82.47 % | 336.621 K 16.48 % | 289.000 K -52.78 % | 612.000 K 401.64 % | 122.000 K -91.27 % | 1.398 M 346.70 % | 313.000 K 158.95 % | -531.000 K -41.22 % | -376.000 K -213.40 % | -119.974 K -198.34 % | 122.000 K 171.76 % | -170.000 K -202.41 % | 166.000 K 65.85 % | 100.093 K 2 101.86 % | -5.000 K 95.28 % | -106.000 K -107.84 % | -51.000 K 42.89 % | -89.296 K -418.91 % | 28.000 K 1 033.33 % | -3.000 K -200.00 % | -1.000 K -339.81 % | 417.000 120.85 % | -2.000 K 0.00 % | -2.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |