Sita Enterprises Limited SITAENT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.043 M -43.08 % | 26.427 M 631.85 % | 3.611 M -63.72 % | 9.954 M 67.27 % | 5.951 M 23.12 % | 4.833 M 77.17 % | 2.728 M -38.21 % | 4.415 M -39.57 % | 7.305 M 228.29 % | 2.225 M -6.07 % | 2.369 M 32.41 % | 1.789 M -2.26 % | 1.831 M 21.23 % | 1.510 M 7.38 % | 1.406 M 42.70 % | 985.479 K 4.39 % | 944.000 K -10.52 % | 1.055 M |
| Net income | 11.241 M -60.08 % | 28.159 M 560.85 % | 4.261 M -28.85 % | 5.989 M 113.89 % | 2.800 M -49.99 % | 5.599 M 545.80 % | 867.000 K -62.42 % | 2.307 M -53.16 % | 4.925 M 368.28 % | 1.052 M 163.67 % | 398.902 K 22.88 % | 324.624 K -56.87 % | 752.606 K -15.08 % | 886.267 K -83.00 % | 5.214 M -27.71 % | 7.213 M 2 395.77 % | 289.000 K -78.37 % | 1.336 M |
| Income before tax | 12.412 M -58.03 % | 29.571 M 543.55 % | 4.595 M -29.37 % | 6.506 M 94.79 % | 3.340 M -43.05 % | 5.865 M 410.43 % | 1.149 M -58.33 % | 2.757 M -53.58 % | 5.939 M 641.05 % | 801.452 K 66.99 % | 479.953 K 21.27 % | 395.764 K -55.11 % | 881.718 K -12.02 % | 1.002 M -84.19 % | 6.340 M -26.25 % | 8.596 M 2 727.59 % | 304.000 K -79.62 % | 1.492 M |
| Income before tax ratio | 0.83 -26.26 % | 1.12 -12.07 % | 1.27 94.69 % | 0.65 16.46 % | 0.56 -53.75 % | 1.21 188.09 % | 0.42 -32.56 % | 0.62 -23.18 % | 0.81 125.73 % | 0.36 77.78 % | 0.20 -8.41 % | 0.22 -54.07 % | 0.48 -27.43 % | 0.66 -85.28 % | 4.51 -48.32 % | 8.72 2 608.58 % | 0.32 -77.23 % | 1.41 |
| EBITDA | 0.000 -100.00 % | 29.561 M 543.33 % | 4.595 M -29.37 % | 6.506 M 94.77 % | 3.340 M -42.95 % | 5.855 M 410.94 % | 1.146 M -58.44 % | 2.757 M -50.35 % | 5.553 M 591.39 % | 803.218 K -30.02 % | 1.148 M 61.12 % | 712.397 K -21.66 % | 909.313 K -10.34 % | 1.014 M -84.08 % | 6.370 M -26.02 % | 8.609 M 3 076.88 % | 271.000 K -44.58 % | 489.000 K |
| Net income ratio | 0.75 -29.87 % | 1.07 -9.70 % | 1.18 96.12 % | 0.60 27.88 % | 0.47 -59.38 % | 1.16 264.50 % | 0.32 -39.18 % | 0.52 -22.49 % | 0.67 42.64 % | 0.47 180.72 % | 0.17 -7.19 % | 0.18 -55.87 % | 0.41 -29.96 % | 0.59 -84.17 % | 3.71 -49.34 % | 7.32 2 290.72 % | 0.31 -75.82 % | 1.27 |
| Ratio EBITDA | 0.00 -100.00 % | 1.12 -12.10 % | 1.27 94.69 % | 0.65 16.45 % | 0.56 -53.67 % | 1.21 188.38 % | 0.42 -32.73 % | 0.62 -17.85 % | 0.76 110.60 % | 0.36 -25.50 % | 0.48 21.68 % | 0.40 -19.84 % | 0.50 -26.04 % | 0.67 -85.17 % | 4.53 -48.16 % | 8.74 2 943.16 % | 0.29 -38.06 % | 0.46 |
| Gross profit ratio | 1.00 0.00 % | 1.00 24.05 % | 0.81 -12.88 % | 0.93 19.14 % | 0.78 -13.65 % | 0.90 7.14 % | 0.84 -3.00 % | 0.87 -4.99 % | 0.91 -8.84 % | 1.00 -0.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.998 M -0.07 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.35 % | 2.990 M -0.34 % | 3.000 M 0.00 % | 3.000 M -8.73 % | 3.287 M 7.12 % | 3.068 M 2.28 % | 3.000 M -0.35 % | 3.010 M 0.35 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 3.81 % | 2.890 M -2.66 % | 2.969 M |
| Weighted average shs out | 2.998 M -0.07 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.35 % | 2.990 M -0.34 % | 3.000 M 0.00 % | 3.000 M -0.17 % | 3.005 M -2.06 % | 3.068 M 2.28 % | 3.000 M -0.35 % | 3.010 M 0.35 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 3.81 % | 2.890 M -2.66 % | 2.969 M |
| EPS diluted | 3.75 -60.06 % | 9.39 561.27 % | 1.42 -29.00 % | 2.00 115.05 % | 0.93 -50.27 % | 1.87 544.83 % | 0.29 -62.34 % | 0.77 -53.05 % | 1.64 412.50 % | 0.32 146.15 % | 0.13 18.18 % | 0.11 -56.00 % | 0.25 -16.67 % | 0.30 -82.76 % | 1.74 -27.50 % | 2.40 2 300.00 % | 0.10 -77.78 % | 0.45 |
| Earnings per share | 3.75 -60.06 % | 9.39 561.27 % | 1.42 -29.00 % | 2.00 115.05 % | 0.93 -50.27 % | 1.87 544.83 % | 0.29 -62.34 % | 0.77 -53.05 % | 1.64 368.57 % | 0.35 169.23 % | 0.13 18.18 % | 0.11 -56.00 % | 0.25 -16.67 % | 0.30 -82.76 % | 1.74 -27.50 % | 2.40 2 300.00 % | 0.10 -77.78 % | 0.45 |
| Gross profit | 15.043 M -43.08 % | 26.427 M 807.83 % | 2.911 M -68.40 % | 9.211 M 99.29 % | 4.622 M 6.32 % | 4.347 M 89.83 % | 2.290 M -40.06 % | 3.821 M -42.58 % | 6.654 M 199.27 % | 2.223 M -6.15 % | 2.369 M 32.41 % | 1.789 M -2.26 % | 1.831 M 21.23 % | 1.510 M 7.38 % | 1.406 M 42.70 % | 985.479 K 4.39 % | 944.000 K -10.52 % | 1.055 M |
| Income tax expense | 1.171 M -17.07 % | 1.412 M 322.75 % | 334.000 K -35.40 % | 517.000 K -4.26 % | 540.000 K 103.22 % | 265.720 K -5.77 % | 282.000 K -37.33 % | 450.000 K -55.61 % | 1.014 M 569.96 % | 151.317 K 86.69 % | 81.051 K 13.93 % | 71.140 K -44.90 % | 129.112 K 11.40 % | 115.900 K -89.70 % | 1.125 M -18.65 % | 1.383 M 9 120.71 % | 15.000 K -90.38 % | 156.000 K |
| Cost of revenue | 0.000 -100.00 % | 140.000 K -80.00 % | 700.000 K -5.79 % | 743.000 K 48.30 % | 501.000 K 3.06 % | 486.146 K 10.99 % | 438.000 K -26.30 % | 594.267 K -8.74 % | 651.179 K 36 773.10 % | 1.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.141 M 17.87 % | 968.000 K 1 323.53 % | 68.000 K -15.00 % | 80.000 K 3.90 % | 77.000 K -16.09 % | 91.761 K -2.38 % | 94.000 K 768.92 % | 10.818 K -15.91 % | 12.865 K -13.44 % | 14.862 K 37.64 % | 10.798 K -54.52 % | 23.743 K 41.36 % | 16.796 K | 0.000 -100.00 % | 694.667 K 20.37 % | 577.089 K | 0.000 | 0.000 |
| Selling and marketing expenses | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -42.11 % | 19.000 K 5.34 % | 18.036 K -5.07 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.756 K -10.73 % | 923.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 686.998 K -3.92 % | 714.999 K 247.09 % | 205.999 K 112.73 % | -1.618 M 4.99 % | -1.703 M -2.73 % | -1.658 M 5.38 % | -1.752 M -23.20 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.352 M 38.10 % | 979.000 K 27.81 % | 766.000 K -4.96 % | 806.000 K 166.89 % | 302.000 K 120.02 % | -1.508 M -231.83 % | 1.144 M 7.57 % | 1.063 M -3.39 % | 1.101 M -22.69 % | 1.424 M 10.98 % | 1.283 M 9.24 % | 1.175 M -8.21 % | 1.280 M 8.43 % | 1.180 M 13.57 % | 1.039 M 9.46 % | 949.253 K 36.19 % | 697.000 K 12.42 % | 620.000 K |
| Cost and expenses | 1.352 M 38.10 % | 979.000 K 199.49 % | -984.000 K -201.86 % | 966.000 K -47.61 % | 1.844 M 280.43 % | -1.022 M -164.60 % | 1.582 M -4.57 % | 1.658 M -5.38 % | 1.752 M 23.05 % | 1.424 M 10.98 % | 1.283 M 9.24 % | 1.175 M -8.21 % | 1.280 M 8.43 % | 1.180 M 13.57 % | 1.039 M 9.46 % | 949.253 K 36.19 % | 697.000 K 12.42 % | 620.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.365 -41.48 % | 0.625 -23.05 % | 0.812 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.352 M 38.10 % | 979.000 K 1 139.24 % | 79.000 K -13.19 % | 91.000 K -5.21 % | 96.000 K -12.57 % | 109.797 K -2.83 % | 113.000 K 944.56 % | 10.818 K -15.91 % | 12.865 K -13.44 % | 14.862 K 37.64 % | 10.798 K -98.73 % | 848.499 K -9.80 % | 940.666 K | 0.000 -100.00 % | 694.667 K 20.37 % | 577.089 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.027 K | 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 |
| Depreciation and amortization | -12.796 M 47.31 % | -24.287 M -2 368.19 % | -984.000 K -128.39 % | 3.466 M | 0.000 100.00 % | -1.338 M -167.09 % | 1.995 M 20.34 % | 1.658 M -5.38 % | 1.752 M 99 102.83 % | 1.766 K -60.00 % | 4.415 K -60.00 % | 11.038 K -60.00 % | 27.595 K 130.19 % | 11.988 K -60.00 % | 29.970 K 122.61 % | 13.463 K -43.90 % | 24.000 K -55.56 % | 54.000 K |
| Operating income | 13.691 M -46.20 % | 25.448 M 375.49 % | 5.352 M 12.01 % | 4.778 M 16.34 % | 4.107 M -15.69 % | 4.871 M 325.09 % | 1.146 M -58.44 % | 2.757 M -50.48 % | 5.568 M 594.71 % | 801.452 K 66.99 % | 479.953 K 21.27 % | 395.764 K -55.11 % | 881.718 K -12.02 % | 1.002 M -84.19 % | 6.340 M -26.25 % | 8.596 M 2 727.59 % | 304.000 K -79.62 % | 1.492 M |
| Operating income ratio | 0.91 -5.49 % | 0.96 -35.03 % | 1.48 208.77 % | 0.48 -30.45 % | 0.69 -31.53 % | 1.01 139.92 % | 0.42 -32.73 % | 0.62 -18.06 % | 0.76 111.61 % | 0.36 77.78 % | 0.20 -8.41 % | 0.22 -54.07 % | 0.48 -27.43 % | 0.66 -85.28 % | 4.51 -48.32 % | 8.72 2 608.58 % | 0.32 -77.23 % | 1.41 |
| Total other income expenses net | -1.279 M -131.02 % | 4.123 M 644.65 % | -757.000 K -143.81 % | 1.728 M 325.29 % | -767.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 371.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.171 M -159.69 % | -836.000 K -17.58 % | -711.000 K -3 485.71 % | 21.000 K 521.85 % | 3.377 K 100.39 % | -856.185 K -169.24 % | -318.000 K -102.59 % | 12.298 M 1 738.52 % | 668.901 K 527.02 % | -156.643 K 86.99 % | -1.204 M 23.03 % | -1.564 M -732.13 % | -187.976 K -46.22 % | -128.559 K 97.85 % | -5.972 M -393.13 % | -1.211 M |
| Total investments | 100.628 M 4.22 % | 96.551 M 69.33 % | 57.021 M 5.30 % | 54.151 M 117.55 % | 24.891 M 12.42 % | 22.140 M -49.12 % | 43.512 M -1.69 % | 44.259 M -36.66 % | 69.878 M -12.42 % | 79.790 M 0.83 % | 79.131 M 7.63 % | 73.519 M 5.33 % | 69.799 M 17.42 % | 59.444 M -2.75 % | 61.128 M 7.00 % | 57.130 M |
| Total debt | 0.000 -100.00 % | 3.284 M 196.66 % | 1.107 M 18.40 % | 935.000 K 96.69 % | 475.377 K 87.19 % | 253.952 K 17.03 % | 217.000 K -98.26 % | 12.501 M 1 117.99 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 124.825 M 434.58 % | 23.350 M 31.92 % | 17.700 M 5.36 % | 16.800 M -44.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 25.725 M -71.49 % | 90.234 M 33.24 % | 67.725 M 5.22 % | 64.364 M 289.49 % | 16.525 M 14.56 % | 14.424 M 11.60 % | 12.925 M 6.31 % | 12.158 M -20.05 % | 15.208 M 41.42 % | 10.754 M 5.39 % | 10.204 M 3.02 % | 9.905 M 2.32 % | 9.680 M 2.68 % | 9.427 M 4.27 % | 9.041 M 42.90 % | 6.327 M |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 154.825 M 7.83 % | 143.584 M 24.40 % | 115.425 M 3.83 % | 111.164 M 6.17 % | 104.703 M 2.27 % | 102.374 M 6.37 % | 96.240 M 0.56 % | 95.705 M -18.65 % | 117.645 M 4.04 % | 113.077 M 20.74 % | 93.654 M 0.43 % | 93.255 M 0.35 % | 92.930 M 0.82 % | 92.177 M 0.70 % | 91.541 M 6.04 % | 86.327 M |
| Other non current liabilities | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 800.000 K -36.00 % | 1.250 M 0.00 % | 1.250 M 400.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -68.75 % | 800.000 K 220.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -88.72 % | 2.216 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.169 M 6 052.63 % | 19.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 250.000 K -87.80 % | 2.050 M 720.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 1.386 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.169 M -19.04 % | 1.444 M 175.57 % | 524.000 K -2.78 % | 539.000 K -60.28 % | 1.357 M -13.72 % | 1.573 M 1.99 % | 1.542 M -10.71 % | 1.727 M 67.19 % | 1.033 M -53.38 % | 2.216 M 547.34 % | 342.287 K 2.98 % | 332.376 K -12.33 % | 379.112 K 2.21 % | 370.900 K -67.18 % | 1.130 M -18.43 % | 1.386 M |
| Total liabilities | 1.419 M -16.23 % | 1.694 M 118.86 % | 774.000 K -1.90 % | 789.000 K -50.90 % | 1.607 M -11.83 % | 1.823 M 1.71 % | 1.792 M -9.36 % | 1.977 M 54.10 % | 1.283 M -42.10 % | 2.216 M 547.34 % | 342.287 K 2.98 % | 332.376 K -13.47 % | 384.112 K 3.56 % | 370.900 K -67.18 % | 1.130 M -18.43 % | 1.386 M |
| Other non current assets | 9.060 M -89.92 % | 89.839 M 267.30 % | -53.700 M -2.63 % | -52.324 M 26.63 % | -71.318 M -6.83 % | -66.762 M -102 710 532.31 % | 65.000 -100.00 % | 44.259 M 105.80 % | 21.506 M -34.93 % | 33.053 M 2.03 % | 32.394 M 7.94 % | 30.010 M 12.12 % | 26.766 M -54.97 % | 59.444 M -2.75 % | 61.128 M 7.00 % | 57.130 M |
| Long term investments | 100.628 M 456.72 % | 18.075 M 0.00 % | 18.075 M 0.00 % | 18.075 M -27.38 % | 24.891 M 32.36 % | 18.805 M -56.78 % | 43.512 M -35.79 % | 67.761 M -3.03 % | 69.878 M 49.51 % | 46.737 M 0.00 % | 46.737 M 7.42 % | 43.509 M 1.11 % | 43.032 M | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.567 M 42.33 % | -170.903 M -21.39 % | -140.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.378 M 2.58 % | 29.614 M 37.70 % | 21.506 M 1 825 561.54 % | 1.178 K -59.99 % | 2.944 K -59.99 % | 7.359 K -60.00 % | 18.397 K 130.19 % | 7.992 K -60.00 % | 19.980 K 67.20 % | 11.950 K |
| Total non current assets | 109.688 M 1.64 % | 107.914 M 33.93 % | 80.574 M 3.69 % | 77.704 M 28.75 % | 60.354 M 7.31 % | 56.240 M -23.89 % | 73.890 M 0.02 % | 73.873 M -19.16 % | 91.384 M 14.53 % | 79.791 M 0.83 % | 79.134 M 7.63 % | 73.526 M 5.31 % | 69.817 M 17.43 % | 59.452 M -2.77 % | 61.148 M 7.01 % | 57.142 M |
| Other current assets | 44.385 M 211.58 % | -39.778 M -674.04 % | -5.139 M -87.49 % | -2.741 M -123.28 % | 11.775 M 228.07 % | 3.589 M -81.25 % | 19.142 M -6.08 % | 20.382 M -26.00 % | 27.544 M 17 416.19 % | 157.246 K -98.85 % | 13.658 M -26.16 % | 18.496 M -20.65 % | 23.309 M -29.30 % | 32.967 M 29.02 % | 25.552 M -12.97 % | 29.359 M |
| Short term investments | 0.000 -100.00 % | 76.306 M 95.93 % | 38.946 M 7.96 % | 36.076 M 34 357 995.24 % | 105.000 -100.00 % | 3.335 M -35.69 % | 5.186 M 122.07 % | -23.502 M | 0.000 -100.00 % | 33.053 M 2.03 % | 32.394 M 7.94 % | 30.010 M 12.12 % | 26.766 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.171 M 159.69 % | 836.000 K -54.02 % | 1.818 M 98.91 % | 914.000 K 93.64 % | 472.000 K -57.48 % | 1.110 M 107.50 % | 535.000 K 163.55 % | 203.000 K -43.21 % | 357.452 K 128.20 % | 156.643 K -86.99 % | 1.204 M -23.03 % | 1.564 M 732.13 % | 187.976 K 46.22 % | 128.559 K -97.85 % | 5.972 M 393.13 % | 1.211 M |
| Cash and short term investments | 2.171 M -97.19 % | 77.142 M 89.24 % | 40.764 M 10.20 % | 36.990 M 7 736.86 % | 472.000 K -57.48 % | 1.110 M 107.50 % | 535.000 K 163.55 % | 203.000 K -43.21 % | 357.452 K 128.20 % | 156.643 K -86.99 % | 1.204 M -23.03 % | 1.564 M 732.13 % | 187.976 K 46.22 % | 128.559 K -97.85 % | 5.972 M 393.13 % | 1.211 M |
| Total current assets | 46.556 M 24.60 % | 37.364 M 4.88 % | 35.625 M 4.02 % | 34.249 M -26.23 % | 46.428 M -3.19 % | 47.957 M 94.34 % | 24.677 M 2.77 % | 24.012 M -13.94 % | 27.901 M 66.79 % | 16.729 M 12.56 % | 14.862 M -25.91 % | 20.061 M -14.63 % | 23.497 M -29.00 % | 33.096 M 4.99 % | 31.524 M 3.12 % | 30.570 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.335 M 35.69 % | -5.186 M 93.73 % | -82.760 M 30.02 % | -118.259 M -806.93 % | 16.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.181 M -26.64 % | 46.593 M 94.74 % | 23.925 M 598.10 % | 3.427 M | 0.000 -100.00 % | 16.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 116.199 M 3.79 % | 111.953 M 4.84 % | 106.781 M 2.48 % | 104.197 M 5.71 % | 98.567 M -4.44 % | 103.142 M -13.53 % | 119.285 M | 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 -100.00 % | 18.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 14.000 K -26.32 % | 19.000 K 11.76 % | 17.000 K -25.11 % | 22.700 K 33.53 % | 17.000 K -37.04 % | 27.000 K 80.60 % | 14.950 K 0.44 % | 14.885 K 32.48 % | 11.236 K 0.00 % | 11.236 K 124.72 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.425 M 179.41 % | 510.000 K -1.92 % | 520.000 K -3.70 % | 540.000 K 80.00 % | 300.000 K 9.09 % | 275.000 K -38.89 % | 450.000 K -55.80 % | 1.018 M 574.72 % | 150.877 K 86.15 % | 81.051 K 13.93 % | 71.140 K -44.90 % | 129.112 K 11.40 % | 115.900 K -89.70 % | 1.125 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 774.000 K -1.90 % | 789.000 K -1.38 % | 800.000 K -36.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M -2.57 % | 1.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -836.000 K 54.02 % | -1.818 M -98.91 % | -914.000 K -93.67 % | -471.936 K 57.49 % | -1.110 M -107.50 % | -535.000 K -163.19 % | -203.272 K 43.13 % | -357.452 K | 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 |
| Preferred stock | 0.000 -100.00 % | 21.984 M -10.18 % | 24.475 M 15.37 % | 21.214 M 28.38 % | 16.525 M 14.56 % | 14.424 M 11.60 % | 12.925 M -25.78 % | 17.415 M -49.30 % | 34.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -21.984 M 10.18 % | -24.475 M -15.37 % | -21.214 M | 0.000 | 0.000 100.00 % | -12.925 M 25.78 % | -17.415 M 49.30 % | -34.352 M -181.17 % | 42.323 M -20.82 % | 53.450 M 0.19 % | 53.350 M | 0.000 -100.00 % | 52.750 M 0.48 % | 52.500 M 5.00 % | 50.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 36.00 % | -1.250 M 0.00 % | -1.250 M 0.00 % | -1.250 M | 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 | 0.000 100.00 % | -2.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 156.244 M 7.55 % | 145.278 M 25.03 % | 116.199 M 3.79 % | 111.953 M 4.84 % | 106.782 M 2.48 % | 104.197 M 5.71 % | 98.567 M 0.70 % | 97.885 M -17.94 % | 119.285 M 3.46 % | 115.293 M 22.66 % | 93.996 M 0.44 % | 93.587 M 0.29 % | 93.314 M 0.83 % | 92.548 M -0.13 % | 92.671 M 5.65 % | 87.712 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.891 M -48.61 % | -3.964 M -713.96 % | -487.000 K -104.13 % | 11.803 M 1 648.59 % | 675.000 K 102.98 % | -22.674 M -4 277.26 % | -518.000 K -116.30 % | 3.179 M 126.70 % | -11.904 M -1 044.38 % | -1.040 M -121.46 % | 4.848 M 1.83 % | 4.761 M -50.77 % | 9.671 M 214.80 % | -8.425 M -743.01 % | -999.344 K 81.29 % | -5.341 M -265.06 % | 3.236 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 34.181 M 849.91 % | -4.558 M 81.49 % | -24.622 M -756.60 % | 3.750 M 50.91 % | 2.485 M 122.65 % | -10.972 M -276.55 % | -2.914 M -160.22 % | 4.838 M 0.53 % | 4.813 M -50.17 % | 9.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 M 143.55 % | -4.474 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 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 160.00 % | -10.000 K -101.44 % | 693.787 K 174.38 % | -932.812 K -149.79 % | 1.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K |
| Other working capital | -5.891 M -48.61 % | -3.964 M -722.41 % | -482.000 K 97.85 % | -22.378 M -527.63 % | 5.233 M 82 522.79 % | -6.349 K -102.94 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.194 M 61.17 % | -26.256 M -792.45 % | -2.942 M 42.04 % | -5.076 M -216.85 % | -1.602 M 50.98 % | -3.268 M -6 769.55 % | 49.000 K 104.84 % | -1.013 M 78.73 % | -4.762 M -761.11 % | -552.975 K -194.95 % | 582.379 K 235.50 % | 173.585 K 180.57 % | -215.457 K 43.69 % | -382.639 K 94.37 % | -6.795 M 31.66 % | -9.943 M -17 308.91 % | -57.113 K |
| Net cash provided by operating activities | -4.844 M -135.03 % | -2.061 M -276.76 % | 1.166 M -91.19 % | 13.233 M 448.40 % | 2.413 M 112.02 % | -20.077 M -3 052.56 % | 680.000 K -86.19 % | 4.923 M 145.89 % | -10.727 M -2 662.22 % | -388.347 K -106.57 % | 5.915 M 10.74 % | 5.341 M -48.47 % | 10.365 M 233.01 % | -7.793 M -446.85 % | -1.425 M 78.65 % | -6.675 M -291.14 % | 3.492 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -38.000 K -538.66 % | -5.950 K 15.00 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.971 K -132.37 % | 247.048 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -85.754 M -5 721.72 % | -1.473 M 95.70 % | -34.249 M -209.64 % | -11.061 M 65.41 % | -31.979 M -87.18 % | -17.085 M -64.59 % | -10.380 M 41.97 % | -17.888 M -2 614.81 % | -658.910 K 91.24 % | -7.525 M -43.49 % | -5.244 M 67.43 % | -16.102 M -29.38 % | -12.445 M 63.77 % | -34.346 M -45.86 % | -23.547 M 28.32 % | -32.849 M |
| Sales maturities of investments | 0.000 -100.00 % | 86.833 M 7 070.36 % | 1.211 M -94.36 % | 21.458 M 167.92 % | 8.009 M -84.78 % | 52.632 M 214.46 % | 16.737 M 215.61 % | 5.303 M -81.60 % | 28.813 M | 0.000 -100.00 % | 1.249 M -2.30 % | 1.279 M -78.08 % | 5.834 M -59.47 % | 14.395 M -64.52 % | 40.570 M 42.68 % | 28.433 M -10.69 % | 31.835 M |
| Other investing activites | 6.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -348.000 K 93.15 % | -5.077 M -146.46 % | 10.928 M 1 758.47 % | -658.910 K 89.50 % | -6.275 M -58.26 % | -3.965 M 61.38 % | -10.268 M | 0.000 -100.00 % | 79.971 K -71.62 % | 281.829 K | 0.000 |
| Net cash used for investing activites | 6.179 M 472.66 % | 1.079 M 511.83 % | -262.000 K 97.95 % | -12.791 M -319.24 % | -3.051 M -114.77 % | 20.653 M 6 034.67 % | -348.000 K 93.15 % | -5.077 M -146.46 % | 10.928 M 1 758.47 % | -658.910 K 89.50 % | -6.275 M -58.26 % | -3.965 M 61.53 % | -10.306 M -628.55 % | 1.950 M -68.48 % | 6.186 M 19.83 % | 5.162 M 605.60 % | -1.021 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.335 M 235.95 % | -982.000 K -208.63 % | 904.000 K 104.52 % | 442.000 K 169.28 % | -638.000 K -210.91 % | 575.240 K 73.27 % | 332.000 K 315.33 % | -154.180 K -176.78 % | 200.809 K 119.17 % | -1.047 M -190.66 % | -360.309 K -126.18 % | 1.376 M 2 216.23 % | 59.417 K 101.02 % | -5.843 M -222.74 % | 4.761 M 414.78 % | -1.512 M | 0.000 |
| Cash at beginning of period | 836.000 K -54.02 % | 1.818 M 98.91 % | 914.000 K 93.64 % | 472.000 K -57.48 % | 1.110 M 107.52 % | 534.897 K 163.50 % | 203.000 K -43.21 % | 357.452 K 128.20 % | 156.643 K -86.99 % | 1.204 M -23.03 % | 1.564 M 732.13 % | 187.976 K 46.22 % | 128.559 K -97.85 % | 5.972 M 393.13 % | 1.211 M -55.53 % | 2.723 M | 0.000 |
| Cash at end of period | 2.171 M 159.69 % | 836.000 K -54.02 % | 1.818 M 98.91 % | 914.000 K 93.64 % | 472.000 K -57.48 % | 1.110 M 107.50 % | 535.000 K 163.19 % | 203.272 K -43.13 % | 357.452 K 128.20 % | 156.643 K -86.99 % | 1.204 M -23.03 % | 1.564 M 732.13 % | 187.976 K 46.22 % | 128.559 K -97.85 % | 5.972 M 393.13 % | 1.211 M -55.53 % | 2.723 M |
| Operating cash flow | -4.844 M -135.03 % | -2.061 M -276.76 % | 1.166 M -91.19 % | 13.233 M 448.40 % | 2.413 M 112.02 % | -20.077 M -3 052.56 % | 680.000 K -86.19 % | 4.923 M 145.89 % | -10.727 M -2 662.22 % | -388.347 K -106.57 % | 5.915 M 10.74 % | 5.341 M -48.47 % | 10.365 M 233.01 % | -7.793 M -446.85 % | -1.425 M 78.65 % | -6.675 M -291.14 % | 3.492 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -38.000 K -538.66 % | -5.950 K 15.05 % | -7.004 K |
| Free CashFlow | -4.844 M -135.03 % | -2.061 M -276.76 % | 1.166 M -91.19 % | 13.233 M 448.40 % | 2.413 M 112.02 % | -20.077 M -3 052.56 % | 680.000 K -86.19 % | 4.923 M 145.89 % | -10.727 M -2 662.22 % | -388.347 K -106.57 % | 5.915 M 10.74 % | 5.341 M -48.28 % | 10.327 M 232.52 % | -7.793 M -432.65 % | -1.463 M 78.10 % | -6.681 M -291.69 % | 3.485 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.609 M -74.06 % | 6.202 M 424.70 % | 1.182 M -62.46 % | 3.149 M -76.55 % | 13.426 M 161.77 % | 5.129 M 233.05 % | 1.540 M 19.10 % | 1.293 M 4.87 % | 1.233 M 123.77 % | 551.000 K -43.66 % | 978.000 K -1.11 % | 989.000 K -9.52 % | 1.093 M -77.98 % | 4.964 M 69.65 % | 2.926 M 183.25 % | 1.033 M 0.19 % | 1.031 M 7.75 % | 956.825 K -18.36 % | 1.172 M 7.62 % | 1.089 M -21.77 % | 1.392 M 169.08 % | -2.015 M -349.69 % | 807.000 K -51.85 % | 1.676 M 105.64 % | 815.000 K -2.09 % | 832.432 K -10.59 % | 931.000 K 32.81 % | 701.000 K 34.29 % | 522.000 K -32.90 % | 778.000 K -59.79 % | 1.935 M 138.59 % | 811.000 K -8.98 % | 891.000 K 3.56 % | 860.356 K 8 503.56 % | 10.000 K -99.33 % | 1.492 M -63.47 % | 4.084 M 605.06 % | 579.242 K 50.06 % | 386.000 K -30.32 % | 554.000 K -21.53 % | 706.000 K 87.19 % | 377.150 K -45.73 % | 695.000 K 52.75 % | 455.000 K -45.96 % | 842.000 K 69.32 % | 497.289 K 28.17 % | 388.000 K -23.17 % | 505.000 K 26.57 % | 399.000 K -19.03 % | 492.750 K 5.06 % | 469.000 K -4.29 % | 490.000 K 29.29 % | 379.000 K 3 658.43 % | 10.084 K -97.99 % | 502.000 K |
| Net income | 19.813 M 221.59 % | 6.161 M 175.94 % | -8.113 M -508.51 % | 1.986 M -82.28 % | 11.207 M 163.51 % | 4.253 M -30.63 % | 6.131 M -48.74 % | 11.960 M 105.67 % | 5.815 M 1 236.78 % | 435.000 K -84.67 % | 2.838 M -25.80 % | 3.825 M 234.83 % | -2.837 M -500.14 % | 709.000 K -70.68 % | 2.418 M 74.96 % | 1.382 M -6.62 % | 1.480 M 167.97 % | 552.300 K -49.79 % | 1.100 M 816.67 % | 120.000 K -88.33 % | 1.028 M 31.63 % | 781.000 K -46.14 % | 1.450 M -53.21 % | 3.099 M 1 052.04 % | 269.000 K -67.93 % | 838.815 K 232.86 % | 252.000 K 15.60 % | 218.000 K 130.69 % | 94.500 K -75.95 % | 393.000 K -73.17 % | 1.465 M 398.30 % | 294.000 K 89.68 % | 155.000 K -62.83 % | 417.000 K 9.45 % | 381.000 K -57.99 % | 907.000 K -68.16 % | 2.849 M 2 335.04 % | 117.000 K 56.00 % | 75.000 K -52.83 % | 159.000 K -20.10 % | 199.000 K 131.24 % | -637.098 K -268.54 % | 378.000 K 95.85 % | 193.000 K -58.49 % | 465.000 K 845.48 % | -62.376 K -151.13 % | 122.000 K -32.97 % | 182.000 K 119.28 % | 83.000 K 81.99 % | 45.606 K -83.94 % | 284.000 K 140.68 % | 118.000 K -61.31 % | 305.000 K 117.64 % | -1.729 M -764.90 % | 260.000 K |
| Income before tax | 20.363 M 263.17 % | 5.607 M 167.65 % | -8.288 M -433.39 % | 2.486 M -80.28 % | 12.607 M 168.06 % | 4.703 M -28.40 % | 6.568 M -46.75 % | 12.335 M 106.79 % | 5.965 M 1 901.68 % | 298.000 K -90.08 % | 3.003 M -27.31 % | 4.131 M 245.61 % | -2.837 M -919.94 % | 346.000 K -87.54 % | 2.776 M 69.47 % | 1.638 M -6.19 % | 1.746 M 120.37 % | 792.300 K -38.10 % | 1.280 M 1 322.22 % | 90.000 K -92.36 % | 1.178 M 70.97 % | 689.000 K -55.23 % | 1.539 M -52.99 % | 3.274 M 801.93 % | 363.000 K -61.52 % | 943.273 K 207.26 % | 307.000 K -1.92 % | 313.000 K 100.64 % | 156.000 K -72.29 % | 563.000 K -66.59 % | 1.685 M 431.55 % | 317.000 K 65.10 % | 192.000 K -53.28 % | 411.000 K -13.29 % | 474.000 K -57.72 % | 1.121 M -68.53 % | 3.562 M 1 229.10 % | 268.000 K 191.30 % | 92.000 K -53.06 % | 196.000 K -20.00 % | 245.000 K 144.06 % | -556.047 K -247.10 % | 378.000 K 95.85 % | 193.000 K -58.49 % | 465.000 K 5 205.80 % | 8.764 K -92.82 % | 122.000 K -32.97 % | 182.000 K 119.28 % | 83.000 K -52.49 % | 174.718 K -38.48 % | 284.000 K 140.68 % | 118.000 K -61.31 % | 305.000 K 118.91 % | -1.613 M -720.32 % | 260.000 K |
| Income before tax ratio | 12.66 1 299.87 % | 0.90 112.89 % | -7.01 -988.19 % | 0.79 -15.93 % | 0.94 2.41 % | 0.92 -78.50 % | 4.26 -55.29 % | 9.54 97.19 % | 4.84 794.50 % | 0.54 -82.39 % | 3.07 -26.49 % | 4.18 260.92 % | -2.60 -3 823.87 % | 0.07 -92.65 % | 0.95 -40.17 % | 1.59 -6.37 % | 1.69 104.52 % | 0.83 -24.18 % | 1.09 1 221.50 % | 0.08 -90.23 % | 0.85 347.49 % | -0.34 -117.93 % | 1.91 -2.38 % | 1.95 338.59 % | 0.45 -60.69 % | 1.13 243.64 % | 0.33 -26.15 % | 0.45 49.41 % | 0.30 -58.70 % | 0.72 -16.90 % | 0.87 122.78 % | 0.39 81.39 % | 0.22 -54.89 % | 0.48 -98.99 % | 47.40 6 208.72 % | 0.75 -13.86 % | 0.87 88.51 % | 0.46 94.12 % | 0.24 -32.63 % | 0.35 1.95 % | 0.35 123.54 % | -1.47 -371.08 % | 0.54 28.22 % | 0.42 -23.19 % | 0.55 3 033.63 % | 0.02 -94.40 % | 0.31 -12.75 % | 0.36 73.25 % | 0.21 -41.33 % | 0.35 -41.44 % | 0.61 151.45 % | 0.24 -70.08 % | 0.80 100.50 % | -159.94 -30 980.69 % | 0.52 |
| EBITDA | 20.363 M | 0.000 100.00 % | -8.288 M -433.39 % | 2.486 M -80.28 % | 12.607 M 168.06 % | 4.703 M -28.29 % | 6.558 M -46.83 % | 12.335 M 106.79 % | 5.965 M 497.70 % | 998.000 K -66.77 % | 3.003 M -27.31 % | 4.131 M 245.61 % | -2.837 M -200.32 % | 2.828 M 1.87 % | 2.776 M 69.47 % | 1.638 M -6.19 % | 1.746 M 120.19 % | 792.943 K -38.05 % | 1.280 M 1 322.22 % | 90.000 K -92.36 % | 1.178 M 70.97 % | 689.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.273 K -0.16 % | 457.000 K | 0.000 100.00 % | -156.500 K -127.80 % | 563.000 K -66.59 % | 1.685 M 431.55 % | 317.000 K 65.10 % | 192.000 K -53.17 % | 410.000 K -13.50 % | 474.000 K -57.72 % | 1.121 M | 0.000 -100.00 % | 269.000 K 192.39 % | 92.000 K -53.32 % | 197.104 K -71.64 % | 695.000 K -11.24 % | 783.023 K 126.96 % | 345.000 K 76.24 % | 195.760 K -57.99 % | 466.000 K 134.38 % | 198.824 K 54.25 % | 128.899 K -31.76 % | 188.899 K 60.08 % | 118.000 K -54.70 % | 260.478 K 6.32 % | 245.000 K 96.00 % | 125.000 K 12.61 % | 111.000 K 141.12 % | -269.925 K -202.63 % | 263.000 K |
| Net income ratio | 12.31 1 139.58 % | 0.99 114.47 % | -6.86 -1 188.32 % | 0.63 -24.44 % | 0.83 0.67 % | 0.83 -79.17 % | 3.98 -56.96 % | 9.25 96.13 % | 4.72 497.38 % | 0.79 -72.79 % | 2.90 -24.97 % | 3.87 249.00 % | -2.60 -1 917.29 % | 0.14 -82.72 % | 0.83 -38.23 % | 1.34 -6.80 % | 1.44 148.69 % | 0.58 -38.50 % | 0.94 751.75 % | 0.11 -85.08 % | 0.74 290.54 % | -0.39 -121.57 % | 1.80 -2.83 % | 1.85 460.21 % | 0.33 -67.25 % | 1.01 272.28 % | 0.27 -12.96 % | 0.31 71.78 % | 0.18 -64.16 % | 0.51 -33.28 % | 0.76 108.85 % | 0.36 108.39 % | 0.17 -64.11 % | 0.48 -98.73 % | 38.10 6 167.39 % | 0.61 -12.86 % | 0.70 245.37 % | 0.20 3.96 % | 0.19 -32.30 % | 0.29 1.82 % | 0.28 116.69 % | -1.69 -410.59 % | 0.54 28.22 % | 0.42 -23.19 % | 0.55 540.28 % | -0.13 -139.89 % | 0.31 -12.75 % | 0.36 73.25 % | 0.21 124.76 % | 0.09 -84.72 % | 0.61 151.45 % | 0.24 -70.08 % | 0.80 100.47 % | -171.43 -33 199.81 % | 0.52 |
| Ratio EBITDA | 12.66 | 0.00 100.00 % | -7.01 -988.19 % | 0.79 -15.93 % | 0.94 2.41 % | 0.92 -78.47 % | 4.26 -55.36 % | 9.54 97.19 % | 4.84 167.10 % | 1.81 -41.01 % | 3.07 -26.49 % | 4.18 260.92 % | -2.60 -555.61 % | 0.57 -39.95 % | 0.95 -40.17 % | 1.59 -6.37 % | 1.69 104.35 % | 0.83 -24.12 % | 1.09 1 221.50 % | 0.08 -90.23 % | 0.85 347.49 % | -0.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 11.66 % | 0.49 | 0.00 100.00 % | -0.30 -141.43 % | 0.72 -16.90 % | 0.87 122.78 % | 0.39 81.39 % | 0.22 -54.78 % | 0.48 -98.99 % | 47.40 6 208.72 % | 0.75 | 0.00 -100.00 % | 0.46 94.85 % | 0.24 -33.01 % | 0.36 -63.86 % | 0.98 -52.58 % | 2.08 318.24 % | 0.50 15.38 % | 0.43 -22.26 % | 0.55 38.42 % | 0.40 20.35 % | 0.33 -11.19 % | 0.37 26.48 % | 0.30 -44.05 % | 0.53 1.19 % | 0.52 104.78 % | 0.26 -12.90 % | 0.29 101.09 % | -26.77 -5 209.26 % | 0.52 |
| Gross profit ratio | 0.76 -21.50 % | 0.97 29.97 % | 0.75 -19.06 % | 0.92 1 037.61 % | 0.08 -91.77 % | 0.99 19.84 % | 0.82 -0.94 % | 0.83 -2.37 % | 0.85 27.26 % | 0.67 -15.61 % | 0.79 -5.81 % | 0.84 -2.09 % | 0.86 -9.67 % | 0.95 1.45 % | 0.94 10.05 % | 0.85 0.15 % | 0.85 -0.34 % | 0.85 -3.64 % | 0.88 -1.27 % | 0.90 -2.53 % | 0.92 -13.46 % | 1.06 27.60 % | 0.83 -10.65 % | 0.93 7.89 % | 0.86 -0.90 % | 0.87 0.43 % | 0.87 2.42 % | 0.85 -15.26 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 22.73 % | 0.81 7.46 % | 0.76 105.45 % | -13.90 -1 490.00 % | 1.00 4.69 % | 0.96 49.44 % | 0.64 31.24 % | 0.49 -51.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.002 M -0.10 % | 3.005 M 0.01 % | 3.005 M -0.14 % | 3.009 M 0.30 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.39 % | 2.988 M 0.07 % | 2.986 M -0.46 % | 3.000 M 0.50 % | 2.985 M -0.64 % | 3.004 M -0.53 % | 3.020 M 0.68 % | 3.000 M 0.91 % | 2.973 M -0.90 % | 3.000 M -0.78 % | 3.024 M 2.74 % | 2.943 M -2.58 % | 3.021 M 0.40 % | 3.009 M 0.66 % | 2.989 M 19.14 % | 2.509 M -20.36 % | 3.150 M 1.15 % | 3.114 M -1.13 % | 3.150 M 5.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -3.23 % | 3.100 M 4.08 % | 2.979 M 1.63 % | 2.931 M -3.06 % | 3.023 M 0.81 % | 2.999 M 2.53 % | 2.925 M -22.00 % | 3.750 M 17.92 % | 3.180 M 11.86 % | 2.843 M -6.28 % | 3.033 M -3.70 % | 3.150 M -2.07 % | 3.217 M 10.68 % | 2.906 M -6.25 % | 3.100 M 1.64 % | 3.050 M 0.55 % | 3.033 M 9.64 % | 2.767 M -1.89 % | 2.820 M -10.64 % | 3.156 M 5.19 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 3.002 M -0.10 % | 3.005 M 0.01 % | 3.005 M -0.14 % | 3.009 M 0.30 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.39 % | 2.988 M 0.07 % | 2.986 M -0.46 % | 3.000 M 0.50 % | 2.985 M -0.49 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.91 % | 2.973 M -0.90 % | 3.000 M -0.78 % | 3.024 M 2.74 % | 2.943 M -2.58 % | 3.021 M 0.40 % | 3.009 M 0.66 % | 2.989 M 19.14 % | 2.509 M -20.36 % | 3.150 M 1.15 % | 3.114 M -1.13 % | 3.150 M 5.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -3.23 % | 3.100 M 4.08 % | 2.979 M 1.63 % | 2.931 M -3.06 % | 3.023 M 0.81 % | 2.999 M 2.53 % | 2.925 M -22.00 % | 3.750 M 17.92 % | 3.180 M 11.86 % | 2.843 M -6.28 % | 3.033 M -3.70 % | 3.150 M -2.07 % | 3.217 M 10.68 % | 2.906 M -6.25 % | 3.100 M 1.64 % | 3.050 M 0.55 % | 3.033 M 9.64 % | 2.767 M -1.89 % | 2.820 M -10.63 % | 3.156 M 5.19 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | 6.60 221.95 % | 2.05 175.93 % | -2.70 -509.09 % | 0.66 -82.35 % | 3.74 163.38 % | 1.42 -30.39 % | 2.04 -48.87 % | 3.99 105.67 % | 1.94 1 285.71 % | 0.14 -85.26 % | 0.95 -25.78 % | 1.28 234.74 % | -0.95 -495.83 % | 0.24 -70.37 % | 0.81 76.09 % | 0.46 -6.12 % | 0.49 172.22 % | 0.18 -51.35 % | 0.37 825.00 % | 0.04 -88.24 % | 0.34 25.93 % | 0.27 -43.75 % | 0.48 -53.40 % | 1.03 1 044.44 % | 0.09 -47.06 % | 0.17 112.50 % | 0.08 14.29 % | 0.07 133.33 % | 0.03 -76.92 % | 0.13 -73.47 % | 0.49 390.00 % | 0.10 100.00 % | 0.05 -64.29 % | 0.14 7.69 % | 0.13 -56.67 % | 0.30 -68.42 % | 0.95 2 275.00 % | 0.04 100.00 % | 0.02 -60.00 % | 0.05 -28.57 % | 0.07 133.33 % | -0.21 -275.00 % | 0.12 100.00 % | 0.06 -62.50 % | 0.16 896.02 % | -0.02 -150.25 % | 0.04 -33.33 % | 0.06 100.00 % | 0.03 85.19 % | 0.02 -82.00 % | 0.09 125.00 % | 0.04 -60.00 % | 0.10 117.24 % | -0.58 -825.00 % | 0.08 |
| Earnings per share | 6.60 221.95 % | 2.05 175.93 % | -2.70 -509.09 % | 0.66 -82.35 % | 3.74 163.38 % | 1.42 -30.39 % | 2.04 -48.87 % | 3.99 105.67 % | 1.94 1 285.71 % | 0.14 -85.26 % | 0.95 -25.78 % | 1.28 234.74 % | -0.95 -495.83 % | 0.24 -70.37 % | 0.81 76.09 % | 0.46 -6.12 % | 0.49 172.22 % | 0.18 -51.35 % | 0.37 825.00 % | 0.04 -88.24 % | 0.34 25.93 % | 0.27 -43.75 % | 0.48 -53.40 % | 1.03 1 044.44 % | 0.09 -47.06 % | 0.17 112.50 % | 0.08 14.29 % | 0.07 133.33 % | 0.03 -76.92 % | 0.13 -73.47 % | 0.49 390.00 % | 0.10 100.00 % | 0.05 -64.29 % | 0.14 7.69 % | 0.13 -56.67 % | 0.30 -68.42 % | 0.95 2 275.00 % | 0.04 100.00 % | 0.02 -60.00 % | 0.05 -28.57 % | 0.07 133.33 % | -0.21 -275.00 % | 0.12 100.00 % | 0.06 -62.50 % | 0.16 896.02 % | -0.02 -150.25 % | 0.04 -33.33 % | 0.06 100.00 % | 0.03 85.19 % | 0.02 -82.00 % | 0.09 125.00 % | 0.04 -60.00 % | 0.10 117.24 % | -0.58 -825.00 % | 0.08 |
| Gross profit | 1.225 M -79.63 % | 6.015 M 581.97 % | 882.000 K -69.62 % | 2.903 M 166.82 % | 1.088 M -78.47 % | 5.053 M 299.13 % | 1.266 M 17.99 % | 1.073 M 2.39 % | 1.048 M 184.78 % | 368.000 K -52.45 % | 774.000 K -6.86 % | 831.000 K -11.41 % | 938.000 K -80.11 % | 4.716 M 72.12 % | 2.740 M 211.72 % | 879.000 K 0.34 % | 876.000 K 7.39 % | 815.754 K -21.34 % | 1.037 M 6.25 % | 976.000 K -23.75 % | 1.280 M 159.79 % | -2.141 M -418.60 % | 672.000 K -56.98 % | 1.562 M 121.88 % | 704.000 K -2.97 % | 725.584 K -10.20 % | 808.000 K 36.03 % | 594.000 K 13.79 % | 522.000 K | 0.000 | 0.000 -100.00 % | 811.000 K 11.71 % | 726.000 K 11.29 % | 652.356 K 569.32 % | -139.000 K -109.32 % | 1.492 M -61.75 % | 3.901 M 953.64 % | 370.242 K 96.94 % | 188.000 K -66.06 % | 554.000 K -21.53 % | 706.000 K 87.19 % | 377.150 K -45.73 % | 695.000 K 52.75 % | 455.000 K -45.96 % | 842.000 K 69.32 % | 497.289 K 28.17 % | 388.000 K -23.17 % | 505.000 K 26.57 % | 399.000 K -19.03 % | 492.750 K 5.06 % | 469.000 K -4.29 % | 490.000 K 29.29 % | 379.000 K 3 658.43 % | 10.084 K -97.99 % | 502.000 K |
| Income tax expense | 550.000 K -0.72 % | 554.000 K 416.57 % | -175.000 K -135.00 % | 500.000 K -64.29 % | 1.400 M 211.11 % | 450.000 K 2.97 % | 437.000 K 16.53 % | 375.000 K 150.00 % | 150.000 K 209.49 % | -137.000 K -183.03 % | 165.000 K -46.08 % | 306.000 K | 0.000 100.00 % | -363.000 K -201.40 % | 358.000 K 39.84 % | 256.000 K -3.76 % | 266.000 K 10.83 % | 240.000 K 33.33 % | 180.000 K 700.00 % | -30.000 K -120.00 % | 150.000 K 263.04 % | -92.000 K -203.37 % | 89.000 K -49.14 % | 175.000 K 86.17 % | 94.000 K -10.01 % | 104.458 K 89.92 % | 55.000 K -42.11 % | 95.000 K 54.47 % | 61.500 K -63.82 % | 170.000 K -22.73 % | 220.000 K 856.52 % | 23.000 K -37.84 % | 37.000 K 716.67 % | -6.000 K -106.45 % | 93.000 K -56.54 % | 214.000 K -69.99 % | 713.000 K 372.19 % | 151.000 K 788.24 % | 17.000 K -54.05 % | 37.000 K -19.57 % | 46.000 K -43.25 % | 81.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.900 K | 0.000 |
| Cost of revenue | 384.000 K 105.35 % | 187.000 K -37.67 % | 300.000 K 21.95 % | 246.000 K 76.98 % | 139.000 K 82.89 % | 76.000 K -72.26 % | 274.000 K 24.55 % | 220.000 K 18.92 % | 185.000 K 1.09 % | 183.000 K -10.29 % | 204.000 K 29.11 % | 158.000 K 1.94 % | 155.000 K -37.50 % | 248.000 K 33.33 % | 186.000 K 20.78 % | 154.000 K -0.65 % | 155.000 K 9.87 % | 141.071 K 4.50 % | 135.000 K 19.47 % | 113.000 K 0.89 % | 112.000 K -11.11 % | 126.000 K -6.67 % | 135.000 K 18.42 % | 114.000 K 2.70 % | 111.000 K 3.89 % | 106.848 K -13.13 % | 123.000 K 14.95 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K -20.67 % | 208.000 K 39.60 % | 149.000 K | 0.000 -100.00 % | 183.000 K -12.44 % | 209.000 K 5.56 % | 198.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 964.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 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 -100.00 % | 23.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 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 -100.00 % | 442.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 592.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -19.138 M | 0.000 -100.00 % | 9.170 M 339.93 % | -3.822 M 67.65 % | -11.815 M | 0.000 | 0.000 100.00 % | -274.000 K 53.95 % | -595.000 K -126.24 % | -263.000 K -14.85 % | -229.000 K -27.93 % | -179.000 K 66.03 % | -527.000 K -66.25 % | -317.000 K -57.71 % | -201.000 K -17.54 % | -171.000 K 67.55 % | -527.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 M 22 900.00 % | 9.000 K | 0.000 100.00 % | -150.000 K 29.91 % | -214.000 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 |
| Operating expenses | -19.138 M -4 790.69 % | 408.000 K -95.55 % | 9.170 M 786.38 % | -1.336 M 88.40 % | -11.519 M -3 391.14 % | 350.000 K 8.70 % | 322.000 K 102.86 % | -11.262 M -129.04 % | -4.917 M -680.48 % | -630.000 K 71.74 % | -2.229 M 32.45 % | -3.300 M -187.42 % | 3.775 M 99.95 % | 1.888 M 5 344.44 % | -36.000 K 95.26 % | -759.000 K 12.76 % | -870.000 K -175.95 % | 1.145 M 571.38 % | -243.000 K -127.43 % | 886.000 K 768.63 % | 102.000 K 118.35 % | -556.000 K 35.87 % | -867.000 K 49.36 % | -1.712 M -589.14 % | 350.000 K 29.96 % | 269.311 K -23.27 % | 351.000 K 423.88 % | 67.000 K -81.69 % | 366.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K 186.41 % | -618.000 K -0.82 % | -613.000 K -265.23 % | 371.000 K 9.44 % | 339.000 K 171.07 % | -477.000 K -64.48 % | -290.000 K -181.01 % | 358.000 K 51.69 % | 236.000 K -19.45 % | 292.972 K -16.53 % | 351.000 K 33.97 % | 262.000 K -30.50 % | 377.000 K 25.04 % | 301.503 K 13.35 % | 266.000 K -17.65 % | 323.000 K 13.73 % | 284.000 K -28.92 % | 399.522 K 71.47 % | 233.000 K -37.37 % | 372.000 K 35.27 % | 275.000 K -2.83 % | 282.997 K 16.94 % | 242.000 K |
| Cost and expenses | -18.754 M -3 251.93 % | 595.000 K -93.72 % | 9.470 M 1 328.36 % | 663.000 K -19.05 % | 819.000 K 92.25 % | 426.000 K 108.49 % | -5.018 M 54.56 % | -11.042 M -133.35 % | -4.732 M -958.61 % | -447.000 K 77.93 % | -2.025 M 35.55 % | -3.142 M -179.95 % | 3.930 M 83.99 % | 2.136 M 1 324.00 % | 150.000 K 124.79 % | -605.000 K 15.38 % | -715.000 K -155.58 % | 1.287 M 1 291.23 % | -108.000 K -110.81 % | 999.000 K 366.82 % | 214.000 K 149.77 % | -430.000 K 41.26 % | -732.000 K 54.19 % | -1.598 M -446.64 % | 461.000 K 22.55 % | 376.159 K -20.64 % | 474.000 K 172.41 % | 174.000 K -52.46 % | 366.000 K 270.23 % | -215.000 K 14.00 % | -250.000 K -150.61 % | 494.000 K -29.33 % | 699.000 K 270.49 % | -410.000 K 11.64 % | -464.000 K -225.07 % | 371.000 K -28.93 % | 522.000 K 294.78 % | -268.000 K -191.30 % | -92.000 K -125.70 % | 358.000 K 51.69 % | 236.000 K -19.45 % | 292.972 K -16.53 % | 351.000 K 33.97 % | 262.000 K -30.50 % | 377.000 K 25.04 % | 301.503 K 13.35 % | 266.000 K -17.65 % | 323.000 K 13.73 % | 284.000 K -28.92 % | 399.522 K 71.47 % | 233.000 K -37.37 % | 372.000 K 35.27 % | 275.000 K -2.83 % | 282.997 K 16.94 % | 242.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 2.486 M 739.86 % | 296.000 K -15.43 % | 350.000 K 8.70 % | 322.000 K 17.52 % | 274.000 K 29.86 % | 211.000 K 14.05 % | 185.000 K -19.21 % | 229.000 K 27.93 % | 179.000 K 3.47 % | 173.000 K -33.72 % | 261.000 K 29.85 % | 201.000 K 17.54 % | 171.000 K -1.16 % | 173.000 K -82.40 % | 983.000 K 542.48 % | 153.000 K -87.79 % | 1.253 M 849.24 % | 132.000 K -51.01 % | 269.432 K 17.14 % | 230.000 K 10.05 % | 209.000 K 63.28 % | 128.000 K -48.80 % | 250.000 K -6.37 % | 267.000 K 84.14 % | 145.000 K 9.85 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.679 K -22.42 % | 327.000 K 95.81 % | 167.000 K -21.23 % | 212.000 K 1.68 % | 208.500 K 5.30 % | 198.000 K 52.31 % | 130.000 K -0.76 % | 131.000 K -58.74 % | 317.470 K 131.73 % | 137.000 K 7.87 % | 127.000 K -25.73 % | 171.000 K -63.34 % | 466.499 K 248.13 % | 134.000 K 9.84 % | 122.000 K -3.17 % | 126.000 K -79.33 % | 609.666 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -5.607 M -175.39 % | 7.437 M 554.86 % | -1.635 M 87.41 % | -12.991 M | 0.000 | 0.000 100.00 % | -12.335 M -94.28 % | -6.349 M -11 437.50 % | 56.000 K 101.86 % | -3.003 M 27.31 % | -4.131 M -383.72 % | -854.000 K -132.86 % | 2.599 M 193.62 % | -2.776 M -69.47 % | -1.638 M 22.00 % | -2.100 M -616.72 % | -293.000 K 77.11 % | -1.280 M -892.25 % | -129.000 K 92.13 % | -1.639 M -176.74 % | 2.136 M 238.77 % | -1.539 M 52.99 % | -3.274 M -339.46 % | -745.000 K -217.02 % | -235.000 K 23.45 % | -307.000 K 1.92 % | -313.000 K -3.13 % | -303.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 100.01 % | -3.791 M -379 200.00 % | 1.000 K -9.42 % | 1.104 K 10.40 % | 1.000 K -99.78 % | 450.000 K 31 702.12 % | 1.415 K 41.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -67.08 % | 3.038 K 51.90 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -34.71 % | 4.595 K -48.94 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 134.27 % | 2.988 K -0.40 % | 3.000 K |
| Operating income | 20.363 M 263.17 % | 5.607 M 167.65 % | -8.288 M -433.39 % | 2.486 M -80.28 % | 12.607 M 168.06 % | 4.703 M -28.40 % | 6.568 M -46.75 % | 12.335 M 106.79 % | 5.965 M 497.70 % | 998.000 K -66.77 % | 3.003 M -27.31 % | 4.131 M 245.61 % | -2.837 M -215.99 % | 2.446 M -11.89 % | 2.776 M 69.47 % | 1.638 M -6.19 % | 1.746 M 120.45 % | 792.000 K -38.13 % | 1.280 M 1 322.22 % | 90.000 K -92.36 % | 1.178 M 174.32 % | -1.585 M -202.99 % | 1.539 M -52.99 % | 3.274 M 824.86 % | 354.000 K -22.41 % | 456.273 K -0.16 % | 457.000 K -13.28 % | 527.000 K 73.64 % | 303.500 K -46.09 % | 563.000 K -66.59 % | 1.685 M 431.55 % | 317.000 K 65.10 % | 192.000 K -53.17 % | 410.000 K -13.50 % | 474.000 K -57.72 % | 1.121 M -68.53 % | 3.562 M 1 229.10 % | 268.000 K 191.30 % | 92.000 K -53.06 % | 196.000 K -20.00 % | 245.000 K -68.65 % | 781.608 K 106.77 % | 378.000 K 95.85 % | 193.000 K -58.49 % | 465.000 K 5 205.80 % | 8.764 K -92.82 % | 122.000 K -32.97 % | 182.000 K 119.28 % | 83.000 K -52.49 % | 174.718 K -38.48 % | 284.000 K 140.68 % | 118.000 K -61.31 % | 305.000 K 118.91 % | -1.613 M -720.32 % | 260.000 K |
| Operating income ratio | 12.66 1 299.87 % | 0.90 112.89 % | -7.01 -988.19 % | 0.79 -15.93 % | 0.94 2.41 % | 0.92 -78.50 % | 4.26 -55.29 % | 9.54 97.19 % | 4.84 167.10 % | 1.81 -41.01 % | 3.07 -26.49 % | 4.18 260.92 % | -2.60 -626.76 % | 0.49 -48.06 % | 0.95 -40.17 % | 1.59 -6.37 % | 1.69 104.59 % | 0.83 -24.21 % | 1.09 1 221.50 % | 0.08 -90.23 % | 0.85 7.59 % | 0.79 -58.75 % | 1.91 -2.38 % | 1.95 349.74 % | 0.43 -20.76 % | 0.55 11.66 % | 0.49 -34.71 % | 0.75 29.30 % | 0.58 -19.65 % | 0.72 -16.90 % | 0.87 122.78 % | 0.39 81.39 % | 0.22 -54.78 % | 0.48 -98.99 % | 47.40 6 208.72 % | 0.75 -13.86 % | 0.87 88.51 % | 0.46 94.12 % | 0.24 -32.63 % | 0.35 1.95 % | 0.35 -83.25 % | 2.07 281.04 % | 0.54 28.22 % | 0.42 -23.19 % | 0.55 3 033.63 % | 0.02 -94.40 % | 0.31 -12.75 % | 0.36 73.25 % | 0.21 -41.33 % | 0.35 -41.44 % | 0.61 151.45 % | 0.24 -70.08 % | 0.80 100.50 % | -159.94 -30 980.69 % | 0.52 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 K | 0.000 -100.00 % | 2.405 M | 0.000 | 0.000 100.00 % | -424.000 K -187.06 % | 487.000 K 424.67 % | -150.000 K 29.91 % | -214.000 K -45.08 % | -147.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.110 K 518.86 % | -96.000 K 57.89 % | -228.000 K 30.91 % | -330.000 K 48.46 % | -640.225 K | 0.000 100.00 % | -135.000 K 34.47 % | -206.000 K | 0.000 100.00 % | -132.000 K 34.33 % | -201.000 K | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.171 M | 0.000 100.00 % | -180.000 K | 0.000 100.00 % | -836.000 K -288.71 % | 443.000 K 200.00 % | -443.000 K -124.37 % | 1.818 M 200.00 % | -1.818 M -933.94 % | 218.000 K 200.00 % | -218.000 K -123.85 % | 914.000 K 200.00 % | -914.000 K -987.38 % | 103.000 K 200.00 % | -103.000 K -121.82 % | 472.000 K 200.00 % | -472.000 K -355.14 % | 185.000 K 200.00 % | -185.000 K 83.34 % | -1.110 M -734.36 % | 175.000 K 200.00 % | -175.000 K -132.72 % | 534.897 K 199.98 % | -535.000 K -363.19 % | 203.272 K 200.13 % | -203.000 K 43.21 % | -357.452 K -546.82 % | 80.000 K 200.00 % | -80.000 K -150.96 % | 157.000 K 200.23 % | -156.643 K -348.64 % | 63.000 K 200.00 % | -63.000 K -105.23 % | 1.204 M 200.01 % | -1.204 M -2 661.49 % | 47.000 K 200.00 % | -47.000 K -103.01 % | 1.564 M 199.99 % | -1.564 M -1 142.81 % | 150.000 K 200.00 % | -150.000 K -179.79 % | 188.000 K 200.01 % | -187.976 K -46.22 % | -128.559 K |
| Total investments | 0.000 -100.00 % | 100.628 M | 0.000 -100.00 % | 116.993 M | 0.000 -100.00 % | 96.551 M 10 797.40 % | 886.000 K -98.97 % | 85.770 M 2 258.91 % | 3.636 M -93.62 % | 57.021 M 12 978.21 % | 436.000 K -99.19 % | 54.038 M 2 856.13 % | 1.828 M -96.62 % | 54.151 M 26 186.89 % | 206.000 K -99.39 % | 33.572 M 3 456.36 % | 944.000 K -96.21 % | 24.891 M 6 627.30 % | 370.000 K -98.65 % | 27.412 M 23.81 % | 22.140 M 6 225.78 % | 350.000 K -99.25 % | 46.437 M 4 240.74 % | 1.070 M -97.54 % | 43.512 M 10 602.90 % | 406.544 K | 0.000 -100.00 % | 69.878 M 43 573.66 % | 160.000 K -99.76 % | 67.124 M 21 277.07 % | 314.000 K -99.61 % | 79.790 M 63 225.23 % | 126.000 K -99.84 % | 79.626 M 3 206.73 % | 2.408 M -96.96 % | 79.131 M 84 081.79 % | 94.000 K -99.88 % | 76.534 M 2 346.74 % | 3.128 M -95.75 % | 73.519 M 24 406.35 % | 300.000 K -99.59 % | 72.782 M 19 256.91 % | 376.000 K -99.46 % | 69.799 M 17.42 % | 59.444 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 154.825 M 24.03 % | 124.825 M -20.38 % | 156.777 M 23.66 % | 126.777 M -11.71 % | 143.584 M | 0.000 -100.00 % | 133.200 M 344.00 % | 30.000 M -74.01 % | 115.425 M 284.75 % | 30.000 M -73.25 % | 112.152 M 273.84 % | 30.000 M -73.01 % | 111.164 M 270.55 % | 30.000 M -72.23 % | 108.036 M 260.12 % | 30.000 M -71.48 % | 105.175 M 250.58 % | 30.000 M -71.02 % | 103.523 M 40.80 % | 73.523 M 390.15 % | 15.000 M -85.02 % | 100.142 M 42.77 % | 70.142 M -31.53 % | 102.445 M 53.42 % | 66.775 M -44.66 % | 120.661 M | 0.000 -100.00 % | 19.144 M -80.48 % | 98.060 M | 0.000 -100.00 % | 94.304 M 402.34 % | 18.773 M -80.05 % | 94.095 M | 0.000 -100.00 % | 93.654 M | 0.000 -100.00 % | 93.913 M | 0.000 -100.00 % | 93.255 M 1 312 447 447 657 611 264.00 % | 0.000 -100.00 % | 93.195 M 1 311 603 022 727 479 296.00 % | 0.000 -100.00 % | 92.930 M 1 307 873 479 286 063 104.00 % | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.525 M | 0.000 | 0.000 -100.00 % | 14.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.925 M | 0.000 -100.00 % | 36.911 M 142.71 % | 15.208 M | 0.000 -100.00 % | 68.060 M | 0.000 -100.00 % | 10.754 M | 0.000 -100.00 % | 64.095 M | 0.000 -100.00 % | 10.204 M | 0.000 -100.00 % | 63.913 M | 0.000 -100.00 % | 9.905 M | 0.000 -100.00 % | 63.195 M | 0.000 -100.00 % | 9.680 M 2.68 % | 9.427 M |
| Common stock | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 154.825 M 0.00 % | 154.825 M -1.25 % | 156.777 M 0.00 % | 156.777 M 9.19 % | 143.584 M 0.00 % | 143.584 M 7.80 % | 133.200 M 0.00 % | 133.200 M 15.40 % | 115.425 M 0.00 % | 115.425 M 2.92 % | 112.152 M 0.00 % | 112.152 M 0.89 % | 111.164 M 0.00 % | 111.164 M 2.90 % | 108.036 M 0.00 % | 108.036 M 2.72 % | 105.175 M 0.00 % | 105.175 M 1.60 % | 103.523 M 0.00 % | 103.523 M 1.12 % | 102.374 M 2.23 % | 100.142 M 0.00 % | 100.142 M -2.25 % | 102.445 M 5.86 % | 96.775 M -19.80 % | 120.661 M 19.27 % | 101.165 M -14.27 % | 118.002 M 20.34 % | 98.060 M 0.00 % | 98.060 M 3.98 % | 94.304 M -16.60 % | 113.077 M 20.17 % | 94.095 M 0.00 % | 94.095 M 0.47 % | 93.654 M 0.00 % | 93.654 M -0.28 % | 93.913 M 0.00 % | 93.913 M 0.71 % | 93.255 M 0.00 % | 93.255 M 0.06 % | 93.195 M 0.00 % | 93.195 M 0.29 % | 92.930 M 0.00 % | 92.930 M 0.82 % | 92.177 M |
| Other non current liabilities | -154.825 M -62 030.00 % | 250.000 K 100.16 % | -156.777 M -62 810.80 % | 250.000 K 100.17 % | -143.584 M -57 533.60 % | 250.000 K 100.19 % | -133.200 M -53 380.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.250 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 |
| 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 | -154.825 M -62 030.00 % | 250.000 K 100.16 % | -156.777 M -62 810.80 % | 250.000 K 100.17 % | -143.584 M -57 533.60 % | 250.000 K 100.19 % | -133.200 M -53 380.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 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 % | 5.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 1.977 M 690.80 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 2.050 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.444 M | 0.000 -100.00 % | 534.000 K | 0.000 -100.00 % | 524.000 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 1.357 M | 0.000 -100.00 % | 126.000 K -91.99 % | 1.573 M | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.542 M | 0.000 -100.00 % | 1.977 M 91.39 % | 1.033 M | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 2.216 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 342.287 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 332.376 K | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 379.112 K 2.21 % | 370.900 K |
| Total liabilities | -154.825 M -11 010.85 % | 1.419 M 100.91 % | -156.777 M -7 391.95 % | 2.150 M 101.50 % | -143.584 M -8 576.03 % | 1.694 M 101.27 % | -133.200 M -17 089.80 % | 784.000 K | 0.000 -100.00 % | 774.000 K | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 1.575 M | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 376.000 K -79.37 % | 1.823 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 1.977 M 54.10 % | 1.283 M | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 2.216 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 342.287 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 332.376 K | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 384.112 K 3.56 % | 370.900 K |
| Other non current assets | 0.000 -100.00 % | 9.060 M | 0.000 -100.00 % | 11.372 M 1 460.29 % | -836.000 K -107.36 % | 11.363 M 2 665.01 % | -443.000 K -103.90 % | 11.363 M 725.03 % | -1.818 M -107.72 % | 23.553 M 10 904.13 % | -218.000 K -100.93 % | 23.553 M 2 676.91 % | -914.000 K -103.88 % | 23.553 M 22 966.99 % | -103.000 K -100.29 % | 35.463 M 7 613.35 % | -472.000 K -101.33 % | 35.463 M 19 269.25 % | -185.000 K -100.52 % | 35.463 M -5.27 % | 37.435 M 21 491.59 % | -175.000 K -100.54 % | 32.286 M 6 135.93 % | -534.897 K -110.31 % | 5.186 M 2 651.29 % | -203.272 K | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 100.00 % | -157.000 K -101.10 % | 14.280 M 22 766.40 % | -63.000 K | 0.000 100.00 % | -1.204 M -103.72 % | 32.394 M 69 023.31 % | -47.000 K | 0.000 100.00 % | -1.564 M -105.21 % | 30.010 M 20 106.74 % | -150.000 K | 0.000 100.00 % | -188.000 K -100.70 % | 26.766 M -54.97 % | 59.444 M |
| Long term investments | 0.000 -100.00 % | 100.628 M | 0.000 -100.00 % | 116.984 M | 0.000 -100.00 % | 96.551 M | 0.000 -100.00 % | 85.770 M | 0.000 -100.00 % | 57.021 M | 0.000 -100.00 % | 54.038 M | 0.000 -100.00 % | 54.151 M | 0.000 -100.00 % | 33.572 M | 0.000 -100.00 % | 24.891 M | 0.000 -100.00 % | 27.412 M 45.77 % | 18.805 M | 0.000 -100.00 % | 46.437 M | 0.000 -100.00 % | 38.326 M | 0.000 | 0.000 -100.00 % | 69.878 M | 0.000 -100.00 % | 67.124 M | 0.000 -100.00 % | 65.510 M | 0.000 -100.00 % | 79.626 M | 0.000 -100.00 % | 46.737 M | 0.000 -100.00 % | 76.534 M | 0.000 -100.00 % | 43.509 M | 0.000 -100.00 % | 72.782 M | 0.000 -100.00 % | 43.032 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.378 M | 0.000 | 0.000 -100.00 % | 21.506 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.178 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.944 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 7.359 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 18.397 K 130.19 % | 7.992 K |
| Total non current assets | 0.000 -100.00 % | 109.688 M | 0.000 -100.00 % | 128.356 M 15 453.59 % | -836.000 K -100.77 % | 107.914 M 24 459.82 % | -443.000 K -100.46 % | 97.133 M 5 442.85 % | -1.818 M -102.26 % | 80.574 M 37 060.55 % | -218.000 K -100.28 % | 77.591 M 8 589.17 % | -914.000 K -101.18 % | 77.704 M 75 540.78 % | -103.000 K -100.15 % | 69.035 M 14 726.06 % | -472.000 K -100.78 % | 60.354 M 32 723.78 % | -185.000 K -100.29 % | 62.875 M 11.80 % | 56.240 M 32 237.30 % | -175.000 K -100.22 % | 78.723 M 14 817.41 % | -534.897 K -100.72 % | 73.890 M 36 450.31 % | -203.272 K | 0.000 -100.00 % | 91.384 M 114 330.18 % | -80.000 K -100.12 % | 67.125 M 42 854.78 % | -157.000 K -100.20 % | 79.791 M 126 752.33 % | -63.000 K -100.08 % | 79.628 M 6 713.62 % | -1.204 M -101.52 % | 79.134 M 168 469.84 % | -47.000 K -100.06 % | 76.539 M 4 993.80 % | -1.564 M -102.13 % | 73.526 M 49 117.61 % | -150.000 K -100.21 % | 72.795 M 38 820.74 % | -188.000 K -100.27 % | 69.817 M 17.43 % | 59.452 M |
| Other current assets | -2.171 M -104.89 % | 44.385 M 24 758.33 % | -180.000 K -100.59 % | 30.391 M | 0.000 100.00 % | -39.778 M | 0.000 -100.00 % | 36.408 M | 0.000 -100.00 % | 33.807 M | 0.000 -100.00 % | 34.906 M | 0.000 -100.00 % | 33.335 M | 0.000 -100.00 % | 12.799 M | 0.000 -100.00 % | 11.775 M | 0.000 -100.00 % | 14.544 M -15.56 % | 17.224 M | 0.000 -100.00 % | 19.919 M | 0.000 -100.00 % | 19.142 M | 0.000 100.00 % | -24.881 M -190.33 % | 27.544 M | 0.000 -100.00 % | 32.086 M | 0.000 -100.00 % | 16.572 M | 0.000 -100.00 % | 14.654 M | 0.000 -100.00 % | 13.658 M | 0.000 -100.00 % | 17.577 M | 0.000 -100.00 % | 18.496 M | 0.000 -100.00 % | 20.582 M | 0.000 -100.00 % | 23.309 M -29.30 % | 32.967 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.306 M 8 512.42 % | 886.000 K | 0.000 -100.00 % | 3.636 M -90.66 % | 38.946 M 8 832.57 % | 436.000 K | 0.000 -100.00 % | 1.828 M -94.93 % | 36.076 M 17 412.62 % | 206.000 K | 0.000 -100.00 % | 944.000 K 898 947.62 % | 105.000 -99.97 % | 370.000 K | 0.000 -100.00 % | 3.335 M 852.92 % | 350.000 K | 0.000 -100.00 % | 1.070 M -79.37 % | 5.186 M 1 175.63 % | 406.544 K | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 314.000 K -97.80 % | 14.280 M 11 233.20 % | 126.000 K | 0.000 -100.00 % | 2.408 M -92.57 % | 32.394 M 34 361.66 % | 94.000 K | 0.000 -100.00 % | 3.128 M -89.58 % | 30.010 M 9 903.37 % | 300.000 K | 0.000 -100.00 % | 376.000 K -98.60 % | 26.766 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 836.000 K 288.71 % | -443.000 K -200.00 % | 443.000 K 124.37 % | -1.818 M -200.00 % | 1.818 M 933.94 % | -218.000 K -200.00 % | 218.000 K 123.85 % | -914.000 K -200.00 % | 914.000 K 987.38 % | -103.000 K -200.00 % | 103.000 K 121.82 % | -472.000 K -200.00 % | 472.000 K 355.14 % | -185.000 K -200.00 % | 185.000 K -83.34 % | 1.110 M 734.36 % | -175.000 K -200.00 % | 175.000 K 132.72 % | -534.897 K -199.98 % | 535.000 K 363.19 % | -203.272 K -200.00 % | 203.272 K -43.13 % | 357.452 K 546.82 % | -80.000 K -200.00 % | 80.000 K 150.96 % | -157.000 K -200.23 % | 156.643 K 348.64 % | -63.000 K -200.00 % | 63.000 K 105.23 % | -1.204 M -200.01 % | 1.204 M 2 661.49 % | -47.000 K -200.00 % | 47.000 K 103.01 % | -1.564 M -199.99 % | 1.564 M 1 142.81 % | -150.000 K -200.00 % | 150.000 K 179.79 % | -188.000 K -200.01 % | 187.976 K 46.22 % | 128.559 K |
| Cash and short term investments | 2.171 M 0.00 % | 2.171 M 1 106.11 % | 180.000 K 0.00 % | 180.000 K -78.47 % | 836.000 K -98.92 % | 77.142 M 17 313.54 % | 443.000 K 0.00 % | 443.000 K -75.63 % | 1.818 M 0.00 % | 1.818 M 733.94 % | 218.000 K 0.00 % | 218.000 K -76.15 % | 914.000 K 0.00 % | 914.000 K 787.38 % | 103.000 K 0.00 % | 103.000 K -78.18 % | 472.000 K 0.00 % | 472.000 K 155.14 % | 185.000 K 0.00 % | 185.000 K -83.34 % | 1.110 M 534.36 % | 175.000 K 0.00 % | 175.000 K -67.28 % | 534.897 K -0.02 % | 535.000 K 163.19 % | 203.272 K 0.13 % | 203.000 K -43.21 % | 357.452 K 346.82 % | 80.000 K 0.00 % | 80.000 K -49.04 % | 157.000 K 0.23 % | 156.643 K 148.64 % | 63.000 K 0.00 % | 63.000 K -94.77 % | 1.204 M 0.01 % | 1.204 M 2 461.49 % | 47.000 K 0.00 % | 47.000 K -96.99 % | 1.564 M -0.01 % | 1.564 M 942.81 % | 150.000 K 0.00 % | 150.000 K -20.21 % | 188.000 K 0.01 % | 187.976 K 46.22 % | 128.559 K |
| Total current assets | 0.000 -100.00 % | 46.556 M | 0.000 -100.00 % | 30.571 M 3 556.82 % | 836.000 K -97.76 % | 37.364 M 8 334.31 % | 443.000 K -98.80 % | 36.851 M 1 927.01 % | 1.818 M -94.90 % | 35.625 M 16 241.74 % | 218.000 K -99.38 % | 35.124 M 3 742.89 % | 914.000 K -97.33 % | 34.249 M 33 151.46 % | 103.000 K -99.75 % | 40.576 M 8 496.61 % | 472.000 K -98.98 % | 46.428 M 24 996.22 % | 185.000 K -99.55 % | 41.024 M -14.46 % | 47.957 M 27 303.87 % | 175.000 K -99.25 % | 23.219 M 4 240.84 % | 534.897 K -97.83 % | 24.677 M 12 039.89 % | 203.272 K | 0.000 -100.00 % | 27.901 M 34 776.19 % | 80.000 K -99.75 % | 32.166 M 20 387.90 % | 157.000 K -99.06 % | 16.729 M 26 453.23 % | 63.000 K -99.57 % | 14.717 M 1 122.34 % | 1.204 M -91.90 % | 14.862 M 31 521.42 % | 47.000 K -99.73 % | 17.624 M 1 026.85 % | 1.564 M -92.20 % | 20.061 M 13 273.78 % | 150.000 K -99.28 % | 20.732 M 10 927.66 % | 188.000 K -99.20 % | 23.497 M -29.00 % | 33.096 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 | 0.000 100.00 % | -6.086 M | 0.000 | 0.000 100.00 % | -3.335 M | 0.000 | 0.000 | 0.000 100.00 % | -5.186 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 |
| Net 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 -100.00 % | 27.674 M | 0.000 -100.00 % | 34.181 M | 0.000 -100.00 % | 26.295 M -11.23 % | 29.622 M | 0.000 -100.00 % | 3.125 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 24.678 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 |
| 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 -100.00 % | 122.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.773 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 6.000 K -73.57 % | 22.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 14.950 K | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 14.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.236 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 120.000 K -60.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 927.000 K | 0.000 -100.00 % | 150.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.112 K 11.40 % | 115.900 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 800.000 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 |
| 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 -100.00 % | 21.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.050 M | 0.000 | 0.000 100.00 % | -42.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.925 M | 0.000 -100.00 % | 34.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.750 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 % | 156.244 M | 0.000 -100.00 % | 158.927 M | 0.000 -100.00 % | 145.278 M | 0.000 -100.00 % | 133.984 M | 0.000 -100.00 % | 116.199 M | 0.000 -100.00 % | 112.715 M | 0.000 -100.00 % | 111.953 M | 0.000 -100.00 % | 109.611 M | 0.000 -100.00 % | 106.782 M | 0.000 -100.00 % | 103.899 M -0.29 % | 104.197 M | 0.000 -100.00 % | 101.942 M | 0.000 -100.00 % | 98.567 M | 0.000 -100.00 % | 122.637 M 2.81 % | 119.285 M | 0.000 -100.00 % | 99.291 M | 0.000 -100.00 % | 115.293 M | 0.000 -100.00 % | 94.345 M | 0.000 -100.00 % | 93.996 M | 0.000 -100.00 % | 94.163 M | 0.000 -100.00 % | 93.587 M | 0.000 -100.00 % | 93.527 M | 0.000 -100.00 % | 93.314 M 0.83 % | 92.548 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 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 | 2012-03-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.813 M -221.59 % | -6.161 M -175.94 % | 8.113 M 508.51 % | -1.986 M 82.28 % | -11.207 M -163.51 % | -4.253 M | 0.000 100.00 % | -11.960 M -105.67 % | -5.815 M -1 236.78 % | -435.000 K 84.67 % | -2.838 M 25.80 % | -3.825 M -234.83 % | 2.837 M 500.14 % | -709.000 K 70.68 % | -2.418 M -74.96 % | -1.382 M 6.62 % | -1.480 M -168.12 % | -552.000 K 49.82 % | -1.100 M -816.67 % | -120.000 K 88.33 % | -1.028 M -31.61 % | -781.123 K 46.13 % | -1.450 M 53.21 % | -3.099 M -1 052.04 % | -269.000 K 36.85 % | -426.000 K -69.05 % | -252.000 K -15.60 % | -218.000 K -130.69 % | -94.500 K 88.01 % | -788.373 K -106.92 % | -381.000 K 57.99 % | -907.000 K 68.16 % | -2.849 M -449.16 % | -518.792 K -463.90 % | -92.000 K 53.06 % | -196.000 K 20.00 % | -245.000 K -138.46 % | 637.098 K 268.54 % | -378.000 K -95.85 % | -193.000 K 58.49 % | -465.000 K -845.48 % | 62.376 K 151.13 % | -122.000 K 32.97 % | -182.000 K -119.28 % | -83.000 K -81.99 % | -45.606 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.131 M -48.74 % | 11.960 M 105.67 % | 5.815 M 1 236.78 % | 435.000 K -84.67 % | 2.838 M -25.80 % | 3.825 M 234.83 % | -2.837 M -500.14 % | 709.000 K -70.68 % | 2.418 M 74.96 % | 1.382 M -6.62 % | 1.480 M 168.12 % | 552.000 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 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.688 M -52.44 % | 11.960 M 199.22 % | 3.997 M 818.85 % | 435.000 K -83.40 % | 2.620 M -31.50 % | 3.825 M 234.83 % | -2.837 M -500.14 % | 709.000 K -70.68 % | 2.418 M 74.96 % | 1.382 M -6.62 % | 1.480 M 168.12 % | 552.000 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 % | 6.131 M 1 283.97 % | 443.000 K 103.85 % | -11.517 M -733.50 % | 1.818 M 31.45 % | 1.383 M 534.40 % | 218.000 K 106.04 % | -3.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 836.000 K -86.36 % | 6.131 M 1 283.97 % | 443.000 K -92.38 % | 5.815 M 219.86 % | 1.818 M -35.94 % | 2.838 M 1 201.83 % | 218.000 K 107.68 % | -2.837 M -500.14 % | 709.000 K -70.68 % | 2.418 M 74.96 % | 1.382 M -6.62 % | 1.480 M 168.12 % | 552.000 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 % | 6.131 M -48.74 % | 11.960 M 105.67 % | 5.815 M 1 236.78 % | 435.000 K -84.67 % | 2.838 M -25.80 % | 3.825 M 234.83 % | -2.837 M -500.14 % | 709.000 K -70.68 % | 2.418 M 74.96 % | 1.382 M -6.62 % | 1.480 M 168.12 % | 552.000 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 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.131 M -48.74 % | 11.960 M 105.67 % | 5.815 M 1 236.78 % | 435.000 K -84.67 % | 2.838 M -25.80 % | 3.825 M 234.83 % | -2.837 M -500.14 % | 709.000 K -70.68 % | 2.418 M 74.96 % | 1.382 M -6.62 % | 1.480 M 168.12 % | 552.000 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 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |