Trans Freight Containers Limited TRANSFRE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 61.000 K -40.99 % | 103.379 K 5.49 % | 98.000 K | 0.000 -100.00 % | 5.099 M -45.84 % | 9.414 M 1 078.28 % | 799.000 K -84.73 % | 5.234 M -76.46 % | 22.237 M 76.06 % | 12.630 M 156.50 % | 4.924 M 117.40 % | 2.265 M -93.73 % | 36.111 M 2 604.94 % | 1.335 M |
| Net income | 13.984 M 30.44 % | 10.721 M -81.71 % | 58.632 M 197.55 % | 19.705 M -77.32 % | 86.885 M 161.68 % | -140.856 M -1 702.23 % | 8.791 M 732.12 % | 1.056 M -98.51 % | 70.904 M 2 091.69 % | -3.560 M 85.61 % | -24.748 M -1 336.33 % | -1.723 M -151.99 % | 3.314 M 110.40 % | -31.880 M -143.58 % | 73.151 M 241.28 % | 21.434 M |
| Income before tax | 15.484 M 37.99 % | 11.221 M -83.54 % | 68.176 M 213.11 % | 21.774 M -77.50 % | 96.767 M 168.70 % | -140.856 M -1 702.23 % | 8.791 M 732.12 % | 1.056 M -98.81 % | 88.704 M 2 591.69 % | -3.560 M 85.61 % | -24.748 M -1 336.33 % | -1.723 M -151.99 % | 3.314 M 110.40 % | -31.880 M -140.02 % | 79.668 M 271.69 % | 21.434 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1 117.64 430.63 % | 210.62 -78.67 % | 987.42 | 0.00 -100.00 % | 1.72 1 436.43 % | 0.11 -99.90 % | 111.02 16 422.25 % | -0.68 38.88 % | -1.11 -715.80 % | -0.14 -120.27 % | 0.67 104.78 % | -14.08 -737.98 % | 2.21 -86.26 % | 16.06 |
| EBITDA | 15.545 M 462.69 % | -4.286 M 61.70 % | -11.191 M -100.56 % | -5.580 M -105.74 % | 97.256 M 1 420.34 % | -7.366 M -161.80 % | 11.918 M 170.62 % | -16.877 M 22.65 % | -21.818 M -59.34 % | -13.693 M -1 499.65 % | -856.000 K -103.81 % | 22.450 M -17.44 % | 27.191 M 432.65 % | -8.174 M -107.91 % | 103.361 M 126.77 % | 45.580 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 961.18 404.27 % | 190.61 -78.50 % | 886.58 | 0.00 -100.00 % | 1.72 1 436.43 % | 0.11 -99.87 % | 88.74 13 146.91 % | -0.68 38.88 % | -1.11 -715.80 % | -0.14 -120.27 % | 0.67 104.78 % | -14.08 -794.82 % | 2.03 -87.38 % | 16.06 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -183.46 -239.89 % | -53.98 -105.44 % | 992.41 | 0.00 -100.00 % | 2.34 230.39 % | -1.79 93.44 % | -27.31 -943.77 % | -2.62 -6 696.22 % | -0.04 -102.17 % | 1.78 -67.81 % | 5.52 253.02 % | -3.61 -226.08 % | 2.86 -91.62 % | 34.14 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -49.59 -1 050.44 % | -4.31 88.54 % | -37.61 | 0.00 100.00 % | -0.85 2.67 % | -0.87 94.19 % | -14.99 -1 270.67 % | -1.09 -163.58 % | -0.41 -153.29 % | 0.78 284.43 % | -0.42 68.17 % | -1.33 -242.75 % | 0.93 126.97 % | -3.44 |
| Weighted average shs out dil | 7.331 M 0.67 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 8.90 % | 6.687 M 0.00 % | 6.687 M |
| Weighted average shs out | 7.331 M 0.67 % | 7.282 M -0.02 % | 7.283 M -0.20 % | 7.298 M 0.22 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 0.23 % | 7.265 M -0.18 % | 7.278 M 1.38 % | 7.179 M -1.42 % | 7.282 M 0.00 % | 7.282 M 8.90 % | 6.687 M 0.00 % | 6.687 M |
| EPS diluted | 1.92 30.61 % | 1.47 -81.74 % | 8.05 198.15 % | 2.70 -77.37 % | 11.93 161.69 % | -19.34 -1 698.35 % | 1.21 706.67 % | 0.15 -98.46 % | 9.74 2 087.76 % | -0.49 85.59 % | -3.40 -1 316.67 % | -0.24 -152.17 % | 0.46 110.50 % | -4.38 -140.04 % | 10.94 240.81 % | 3.21 |
| Earnings per share | 1.92 30.61 % | 1.47 -81.74 % | 8.05 198.15 % | 2.70 -77.37 % | 11.93 161.69 % | -19.34 -1 698.35 % | 1.21 706.67 % | 0.15 -98.46 % | 9.74 2 087.76 % | -0.49 85.59 % | -3.40 -1 316.67 % | -0.24 -152.17 % | 0.46 110.50 % | -4.38 -140.04 % | 10.94 240.81 % | 3.21 |
| Gross profit | -61.000 K 97.92 % | -2.938 M 2.88 % | -3.025 M -578.83 % | -445.621 K 87.91 % | -3.686 M -10 049.57 % | -36.315 K 99.16 % | -4.326 M 47.29 % | -8.206 M 31.50 % | -11.979 M -109.24 % | -5.725 M 37.96 % | -9.228 M -193.83 % | 9.835 M 573.06 % | -2.079 M 30.79 % | -3.004 M -108.95 % | 33.551 M 829.53 % | -4.599 M |
| Income tax expense | 1.500 M 200.00 % | 500.000 K -94.76 % | 9.544 M 361.29 % | 2.069 M -79.06 % | 9.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K -101.63 % | 6.517 M | 0.000 |
| Cost of revenue | 61.000 K -97.92 % | 2.938 M -4.80 % | 3.086 M 592.52 % | 445.621 K -88.22 % | 3.784 M 10 319.43 % | 36.315 K -99.61 % | 9.424 M -46.51 % | 17.620 M 37.89 % | 12.778 M 16.60 % | 10.959 M -65.17 % | 31.465 M 1 025.76 % | 2.795 M -60.09 % | 7.003 M 32.91 % | 5.269 M 105.82 % | 2.560 M -56.86 % | 5.934 M |
| General and administrative expenses | 4.410 M 62.37 % | 2.716 M 290.79 % | 695.000 K -4.01 % | 724.000 K -28.00 % | 1.006 M -61.13 % | 2.587 M -7.84 % | 2.807 M -1.41 % | 2.847 M -21.87 % | 3.644 M 49.59 % | 2.436 M -33.64 % | 3.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K |
| Selling and marketing expenses | 43.000 K 0.00 % | 43.000 K -99.11 % | 4.817 M 12 576.32 % | 38.000 K 2.37 % | 37.122 K 8.86 % | 34.102 K 3.42 % | 32.974 K 44.19 % | 22.869 K -98.69 % | 1.747 M 2 293.15 % | 73.000 K -3.95 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.219 M 16.16 % | 4.493 M |
| Other expenses | 0.000 100.00 % | -1.351 M -149.78 % | 2.714 M -43.68 % | 4.819 M | 0.000 100.00 % | -114.665 K 98.40 % | -7.165 M | 0.000 100.00 % | -104.996 M -2 146.38 % | -4.674 M -139.70 % | 11.773 M 1.86 % | 11.558 M 314.31 % | -5.393 M -118.68 % | 28.876 M 66.17 % | 17.377 M 156.71 % | -30.641 M |
| Operating expenses | 5.739 M 307.60 % | 1.408 M -82.88 % | 8.226 M 47.40 % | 5.581 M 105.45 % | 2.716 M 8.38 % | 2.506 M 157.94 % | -4.326 M 52.16 % | -9.042 M 90.92 % | -99.605 M -4 500.69 % | -2.165 M -113.95 % | 15.520 M 34.28 % | 11.558 M 314.31 % | -5.393 M -118.68 % | 28.876 M 27.15 % | 22.711 M 187.24 % | -26.033 M |
| Cost and expenses | 5.800 M 33.46 % | 4.346 M -61.58 % | 11.312 M 87.71 % | 6.026 M -7.29 % | 6.500 M 155.65 % | 2.543 M -50.13 % | 5.099 M -74.67 % | 20.129 M 123.18 % | -86.827 M -1 087.34 % | 8.794 M -81.28 % | 46.985 M 227.35 % | 14.353 M 791.49 % | 1.610 M -95.28 % | 34.145 M 35.12 % | 25.271 M 225.73 % | -20.099 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.739 M 108.01 % | 2.759 M -49.95 % | 5.512 M 623.36 % | 762.000 K -71.95 % | 2.716 M 3.64 % | 2.621 M -7.71 % | 2.840 M -1.04 % | 2.870 M -46.77 % | 5.391 M 114.87 % | 2.509 M -33.04 % | 3.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.334 M 15.76 % | 4.608 M |
| Interest income | 20.070 M 32.79 % | 15.114 M 95.80 % | 7.719 M 3.40 % | 7.465 M -10.41 % | 8.332 M -16.53 % | 9.983 M -46.34 % | 18.604 M 1.91 % | 18.255 M 9.65 % | 16.649 M 19.17 % | 13.971 M -18.15 % | 17.068 M 4.00 % | 16.411 M 12.84 % | 14.543 M 17.29 % | 12.399 M 20.99 % | 10.248 M 82.67 % | 5.610 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -87.93 % | 323.000 K 850.00 % | 34.000 K 41.67 % | 24.000 K | 0.000 -100.00 % | 16.000 K |
| Depreciation and amortization | 61.000 K 1.67 % | 60.000 K 0.00 % | 60.000 K -86.55 % | 446.000 K -8.84 % | 489.244 K -80.19 % | 2.470 M -21.00 % | 3.127 M -1.13 % | 3.163 M -11.90 % | 3.590 M -33.12 % | 5.368 M -77.50 % | 23.853 M 0.01 % | 23.850 M 0.03 % | 23.843 M 0.68 % | 23.682 M -0.05 % | 23.693 M -1.81 % | 24.130 M |
| Operating income | -5.800 M -109.08 % | -2.774 M 75.34 % | -11.251 M -86.70 % | -6.026 M 4.80 % | -6.330 M -148.96 % | -2.543 M 83.09 % | -15.040 M -40.96 % | -10.669 M -112.18 % | 87.626 M 2 561.40 % | -3.560 M 85.61 % | -24.748 M -1 336.33 % | -1.723 M -151.99 % | 3.314 M 110.40 % | -31.880 M -394.10 % | 10.840 M -49.43 % | 21.434 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -184.44 -216.40 % | -58.29 9.75 % | -64.59 | 0.00 100.00 % | -2.95 -160.27 % | -1.13 -101.03 % | 109.67 16 223.89 % | -0.68 38.88 % | -1.11 -715.80 % | -0.14 -120.27 % | 0.67 104.78 % | -14.08 -4 788.79 % | 0.30 -98.13 % | 16.06 |
| Total other income expenses net | 21.284 M 36.73 % | 15.567 M -80.40 % | 79.427 M 185.70 % | 27.800 M -73.03 % | 103.097 M 174.54 % | -138.313 M -680.40 % | 23.831 M 103.24 % | 11.726 M 987.73 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.828 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.197 M -23.15 % | -3.408 M 0.44 % | -3.423 M 55.51 % | -7.694 M -136.31 % | 21.190 M 39.51 % | 15.189 M -81.19 % | 80.748 M -8.15 % | 87.908 M 0.81 % | 87.198 M -1.06 % | 88.128 M 3.71 % | 84.973 M 0.90 % | 84.216 M -1.19 % | 85.234 M -2.60 % | 87.508 M -55.74 % | 197.694 M 463.12 % | 35.107 M -49.91 % | 70.085 M |
| Total investments | 280.892 M 7.63 % | 260.977 M 18.90 % | 219.487 M 34.47 % | 163.225 M -32.89 % | 243.215 M 79.62 % | 135.408 M -56.39 % | 310.478 M 4.19 % | 297.997 M 7.27 % | 277.789 M 36.34 % | 203.740 M 8.88 % | 187.117 M 8.95 % | 171.741 M 18.57 % | 144.841 M 25.35 % | 115.545 M -23.10 % | 150.249 M 2 116.72 % | 6.778 M -87.68 % | 55.005 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.236 M 0.00 % | 27.236 M -69.40 % | 89.005 M 0.00 % | 89.001 M 0.00 % | 89.000 M -0.06 % | 89.053 M -1.16 % | 90.098 M -0.94 % | 90.955 M -0.10 % | 91.050 M 0.01 % | 91.045 M -54.01 % | 197.972 M 59.81 % | 123.876 M -12.26 % | 141.187 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 193.427 M 0.00 % | 193.427 M 0.00 % | 193.427 M 0.00 % | 193.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.948 M 0.00 % | 9.948 M 0.00 % | 9.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -275.155 M 4.66 % | -288.606 M 3.62 % | -299.432 M 16.32 % | -357.826 M 3.01 % | -368.915 M 19.06 % | -455.800 M -44.73 % | -314.937 M 3.80 % | -327.390 M -125.84 % | -144.964 M 32.85 % | -215.868 M -1.68 % | -212.308 M 42.78 % | -371.039 M -0.35 % | -369.739 M -1.60 % | -363.927 M -9.57 % | -332.153 M 18.05 % | -405.305 M -6.37 % | -381.023 M |
| Common stock | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M |
| Total equity | 394.293 M 3.53 % | 380.843 M 2.93 % | 370.017 M 18.74 % | 311.622 M 3.69 % | 300.534 M 40.67 % | 213.649 M -39.73 % | 354.512 M 3.64 % | 342.059 M 0.31 % | 341.006 M 26.25 % | 270.102 M -1.30 % | 273.662 M -8.29 % | 298.410 M -0.43 % | 299.710 M -1.90 % | 305.522 M -9.42 % | 337.295 M 27.69 % | 264.144 M -8.42 % | 288.426 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.836 M | 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 -100.00 % | 106.836 M -13.76 % | 123.876 M -12.26 % | 141.187 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.876 M -12.26 % | 141.187 M |
| Other current liabilities | 20.974 M 3.97 % | 20.174 M 0.11 % | 20.152 M 2.98 % | 19.568 M -33.51 % | 29.428 M -54.73 % | 65.004 M 235.26 % | 19.389 M -51.64 % | 40.090 M 4.63 % | 38.318 M -3.35 % | 39.646 M 112.48 % | 18.659 M -2.08 % | 19.056 M 2.03 % | 18.677 M 0.95 % | 18.501 M -39.89 % | 30.779 M -59.37 % | 75.753 M -5.89 % | 80.490 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.118 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.236 M 0.00 % | 27.236 M -69.40 % | 89.005 M 0.00 % | 89.001 M 0.00 % | 89.000 M -0.06 % | 89.053 M -1.16 % | 90.098 M -0.94 % | 90.955 M -0.10 % | 91.050 M 0.01 % | 91.045 M -0.10 % | 91.136 M | 0.000 | 0.000 |
| Total current liabilities | 21.440 M 4.48 % | 20.520 M -41.49 % | 35.069 M 36.64 % | 25.666 M -65.80 % | 75.055 M -22.46 % | 96.801 M -13.96 % | 112.506 M -15.90 % | 133.778 M 2.20 % | 130.894 M -1.64 % | 133.075 M 14.77 % | 115.948 M -12.94 % | 133.179 M -7.67 % | 144.240 M -0.46 % | 144.909 M -0.22 % | 145.230 M 91.72 % | 75.753 M -5.89 % | 80.490 M |
| Total liabilities | 21.440 M 4.48 % | 20.520 M -41.49 % | 35.069 M 36.64 % | 25.666 M -65.80 % | 75.055 M -22.46 % | 96.801 M -13.96 % | 112.506 M -15.90 % | 133.778 M 2.20 % | 130.894 M -1.64 % | 133.075 M 14.77 % | 115.948 M -12.94 % | 133.179 M -7.67 % | 144.240 M -0.46 % | 144.909 M -0.22 % | 145.230 M -27.25 % | 199.629 M -9.95 % | 221.677 M |
| Other non current assets | 99.292 M -5.98 % | 105.611 M -9.94 % | 117.267 M 7.04 % | 109.559 M 516.91 % | 17.759 M -83.78 % | 109.467 M 2.78 % | 106.510 M -8.87 % | 116.878 M 0.89 % | 115.843 M 12.98 % | 102.530 M 0.81 % | 101.705 M 2.59 % | 99.133 M -8.12 % | 107.897 M -12.81 % | 123.751 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -3.775 M -23.15 % | -3.065 M -103.23 % | 95.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 661.000 K -2.22 % | 676.000 K -8.15 % | 736.000 K -94.56 % | 13.518 M -0.18 % | 13.542 M -37.20 % | 21.565 M -10.45 % | 24.082 M -29.23 % | 34.031 M -8.36 % | 37.136 M -20.55 % | 46.742 M -11.13 % | 52.598 M -31.17 % | 76.413 M -23.75 % | 100.215 M -19.00 % | 123.727 M -12.76 % | 141.829 M -17.48 % | 171.876 M -13.34 % | 198.326 M |
| Total non current assets | 99.953 M -5.96 % | 106.287 M -6.95 % | 114.228 M -4.82 % | 120.012 M -4.98 % | 126.302 M -3.61 % | 131.032 M 0.34 % | 130.593 M -13.46 % | 150.909 M -1.35 % | 152.979 M 2.48 % | 149.272 M -3.26 % | 154.303 M -12.10 % | 175.546 M -15.65 % | 208.112 M -15.91 % | 247.478 M 74.49 % | 141.829 M -17.48 % | 171.876 M -13.34 % | 198.326 M |
| Other current assets | 30.000 M 0.00 % | 30.000 M -52.00 % | 62.500 M 66.67 % | 37.500 M -57.01 % | 87.236 M 188.27 % | 30.261 M 230.00 % | 9.170 M 0.00 % | 9.170 M 119.90 % | 4.170 M -4.69 % | 4.375 M 8 154.72 % | 53.000 K -98.77 % | 4.312 M -50.92 % | 8.786 M -11.78 % | 9.959 M -43.31 % | 17.567 M -86.06 % | 126.025 M | 0.000 |
| Short term investments | 280.892 M 7.63 % | 260.977 M 16.89 % | 223.262 M 34.26 % | 166.290 M 12.20 % | 148.215 M 9.46 % | 135.408 M -56.39 % | 310.478 M 4.19 % | 297.997 M 7.27 % | 277.789 M 36.34 % | 203.740 M 8.88 % | 187.117 M 8.95 % | 171.741 M 18.57 % | 144.841 M 25.35 % | 115.545 M -23.10 % | 150.249 M 2 116.72 % | 6.778 M -87.68 % | 55.005 M |
| cash and cash equivalents | 4.197 M 23.15 % | 3.408 M -0.44 % | 3.423 M -55.51 % | 7.694 M 27.27 % | 6.046 M -49.82 % | 12.047 M 45.90 % | 8.257 M 655.78 % | 1.093 M -39.37 % | 1.802 M 94.81 % | 925.000 K -81.95 % | 5.125 M -23.95 % | 6.739 M 15.87 % | 5.816 M 64.43 % | 3.537 M 1 172.30 % | 278.000 K -99.69 % | 88.769 M 24.85 % | 71.102 M |
| Cash and short term investments | 285.089 M 7.83 % | 264.385 M 16.63 % | 226.685 M 30.29 % | 173.985 M 12.79 % | 154.261 M 4.62 % | 147.455 M -53.74 % | 318.735 M 6.57 % | 299.089 M 3.95 % | 287.718 M 36.50 % | 210.787 M 9.65 % | 192.242 M 7.71 % | 178.480 M 18.47 % | 150.657 M 26.52 % | 119.082 M -20.89 % | 150.527 M 57.54 % | 95.547 M -24.23 % | 126.107 M |
| Total current assets | 315.780 M 7.02 % | 295.076 M 1.45 % | 290.858 M 33.87 % | 217.276 M -12.84 % | 249.288 M 38.94 % | 179.418 M -46.67 % | 336.426 M 3.54 % | 324.927 M 1.88 % | 318.921 M 25.61 % | 253.905 M 7.90 % | 235.307 M -8.10 % | 256.043 M 8.57 % | 235.838 M 16.20 % | 202.953 M -40.43 % | 340.696 M 16.72 % | 291.897 M -6.38 % | 311.777 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 793.877 K 0.00 % | 793.877 K -12.02 % | 902.386 K 0.00 % | 902.386 K -90.66 % | 9.659 M -64.26 % | 27.028 M -28.64 % | 37.874 M -11.87 % | 42.973 M -40.10 % | 71.747 M -2.33 % | 73.457 M 2.91 % | 71.383 M 1.52 % | 70.315 M -0.01 % | 70.325 M 0.08 % | 70.268 M |
| Net receivables | 691.000 K 0.00 % | 691.000 K -58.70 % | 1.673 M -66.52 % | 4.997 M -28.58 % | 6.997 M 775.99 % | 798.784 K -89.51 % | 7.618 M 8.69 % | 7.009 M 140 081.98 % | 5.000 K -99.42 % | 869.000 K 2 128.21 % | 39.000 K -94.81 % | 752.000 K -74.40 % | 2.938 M 16.17 % | 2.529 M -97.53 % | 102.287 M | 0.000 -100.00 % | 115.402 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 466.000 K 35.07 % | 345.000 K -93.58 % | 5.373 M 35.61 % | 3.962 M -78.30 % | 18.255 M 302.04 % | 4.541 M 11.96 % | 4.055 M -13.47 % | 4.687 M 31.06 % | 3.576 M -18.28 % | 4.376 M -39.15 % | 7.191 M -68.96 % | 23.168 M -32.87 % | 34.513 M -2.40 % | 35.363 M 51.67 % | 23.315 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.000 K -99.99 % | 9.544 M 346.87 % | 2.136 M 3 035.35 % | 68.118 K 230.67 % | 20.600 K -63.78 % | 56.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 596.626 M 47.97 % | 403.200 M 0.00 % | 403.200 M 0.00 % | 403.199 M 0.00 % | 403.200 M -32.42 % | 596.627 M 0.00 % | 596.627 M 0.00 % | 596.627 M 47.97 % | 403.200 M 0.00 % | 403.200 M 0.00 % | 403.200 M -32.42 % | 596.627 M 0.00 % | 596.627 M 0.00 % | 596.627 M 0.00 % | 596.626 M 0.00 % | 596.627 M 0.00 % | 596.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 415.733 M 3.58 % | 401.363 M -0.92 % | 405.086 M 20.10 % | 337.288 M -10.20 % | 375.589 M 20.98 % | 310.450 M -33.53 % | 467.018 M -1.85 % | 475.837 M 0.83 % | 471.900 M 17.05 % | 403.177 M 3.48 % | 389.610 M -9.73 % | 431.589 M -2.78 % | 443.950 M -1.44 % | 450.431 M -6.65 % | 482.525 M 4.04 % | 463.773 M -9.08 % | 510.103 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.214 M -93.59 % | 18.933 M 264.94 % | -11.479 M -138.81 % | 29.581 M 133.68 % | -87.835 M -419.08 % | 27.528 M 491.20 % | 4.656 M -66.26 % | 13.800 M 40.37 % | 9.831 M -47.92 % | 18.876 M 10.53 % | 17.078 M 215.21 % | 5.418 M -60.93 % | 13.868 M 178.44 % | -17.680 M 63.43 % | -48.348 M -248.58 % | 32.540 M 486.60 % | -8.417 M |
| Accounts receivables | 0.000 -100.00 % | 982.000 K -70.46 % | 3.324 M 66.20 % | 2.000 M 132.27 % | -6.199 M -41 423.43 % | 15.000 K 102.40 % | -624.557 K 90.32 % | -6.453 M -679.54 % | 1.113 M 234.15 % | -830.000 K -216.41 % | 713.000 K -9.17 % | 785.000 K 291.46 % | -410.000 K 96.43 % | -11.491 M -193.14 % | 12.338 M 216.13 % | -10.624 M -909.14 % | 1.313 M |
| Inventory | 0.000 | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 108.509 K | 0.000 -100.00 % | 8.756 M -49.59 % | 17.369 M 60.15 % | 10.846 M 112.70 % | 5.099 M -82.28 % | 28.773 M 1 582.63 % | 1.710 M 182.45 % | -2.074 M -94.19 % | -1.068 M -11 966.67 % | 9.000 K -99.98 % | 47.900 M 1 891.68 % | 2.405 M |
| Accounts payables | 120.000 K 102.39 % | -5.028 M -456.34 % | 1.411 M 109.87 % | -14.294 M -204.22 % | 13.715 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 |
| Other working capital | 1.094 M -95.24 % | 22.979 M 235.11 % | -17.008 M -140.62 % | 41.875 M 143.87 % | -95.460 M -446.96 % | 27.513 M 891.59 % | -3.476 M -220.54 % | 2.883 M 235.52 % | -2.128 M -114.57 % | 14.607 M 217.72 % | -12.408 M -524.50 % | 2.923 M -82.12 % | 16.352 M 419.31 % | -5.121 M 91.56 % | -60.695 M -1 181.57 % | -4.736 M 60.97 % | -12.135 M |
| Other non cash items | -22.784 M -46.66 % | -15.535 M 78.52 % | -72.316 M -89.10 % | -38.242 M 62.43 % | -101.782 M -177.92 % | 130.625 M 443.95 % | -37.978 M -79.99 % | -21.100 M 82.63 % | -121.440 M -610.84 % | -17.084 M 17.55 % | -20.721 M 41.87 % | -35.645 M 34.02 % | -54.028 M -318.85 % | -12.899 M 84.84 % | -85.068 M -817.87 % | -9.268 M 83.69 % | -56.807 M |
| Net cash provided by operating activities | -6.025 M -142.49 % | 14.179 M 156.48 % | -25.103 M -285.14 % | 13.559 M 113.26 % | -102.243 M -617.24 % | 19.767 M 192.35 % | -21.404 M -594.77 % | -3.081 M 91.70 % | -37.114 M -1 130.95 % | 3.600 M 179.33 % | -4.538 M 43.98 % | -8.100 M 37.71 % | -13.003 M 66.47 % | -38.777 M -29.02 % | -30.055 M -231.73 % | 22.816 M 216.05 % | -19.660 M |
| Investments in property plant and equipment | -46.000 K | 0.000 100.00 % | -3.474 M -38.85 % | -2.502 M | 0.000 | 0.000 | 0.000 100.00 % | -57.848 K -293.66 % | -14.695 K 78.39 % | -68.000 K -83.78 % | -37.000 K 66.06 % | -109.000 K 35.50 % | -169.000 K 97.13 % | -5.885 M -1 065.35 % | -505.000 K -431.58 % | -95.000 K 97.80 % | -4.311 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.604 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 |
| Purchases of investments | -19.915 M 47.19 % | -37.714 M 33.80 % | -56.971 M -215.19 % | -18.075 M -84.79 % | -9.781 M | 0.000 100.00 % | -12.287 M 32.73 % | -18.266 M 75.39 % | -74.213 M -250.49 % | -21.174 M -59.96 % | -13.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.818 M -10.27 % | 8.712 M -95.43 % | 190.649 M 831.46 % | 20.468 M 1.40 % | 20.185 M 8.51 % | 18.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.457 M 30.80 % | 15.640 M -82.28 % | 88.275 M 304.58 % | 21.819 M | 0.000 -100.00 % | 10.100 M 3.27 % | 9.781 M 1 817.75 % | 510.000 K -99.46 % | 93.670 M 546.58 % | 14.487 M -15.25 % | 17.094 M 30.01 % | 13.148 M -15.06 % | 15.480 M -67.78 % | 48.038 M 58.53 % | 30.302 M 204.15 % | 9.963 M -66.49 % | 29.730 M |
| Net cash used for investing activites | 496.000 K 102.25 % | -22.074 M -179.32 % | 27.830 M 207.17 % | 9.060 M -90.90 % | 99.535 M -50.42 % | 200.749 M 1 017.65 % | 17.962 M 657.41 % | 2.371 M -93.77 % | 38.045 M 663.21 % | -6.755 M -276.83 % | 3.820 M -70.70 % | 13.039 M -14.84 % | 15.311 M -63.68 % | 42.153 M 41.47 % | 29.797 M 201.96 % | 9.868 M -61.18 % | 25.419 M |
| Debt repayment | 0.000 -100.00 % | 7.880 M | 0.000 100.00 % | -27.236 M | 0.000 | 0.000 -100.00 % | 4.299 K | 0.000 100.00 % | -52.834 K 94.94 % | -1.045 M -21.94 % | -857.000 K -802.11 % | -95.000 K -2 000.00 % | 5.000 K 105.43 % | -92.000 K -171.32 % | 129.000 K 100.86 % | -15.017 M | 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 | 6.319 M | 0.000 100.00 % | -6.998 M -211.71 % | 6.265 M 290.28 % | -3.292 M 98.48 % | -216.726 M -2 144.15 % | 10.602 M | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 99.01 % | -3.921 M -11 432.35 % | -34.000 K -41.67 % | -24.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.319 M -19.81 % | 7.880 M 212.60 % | -6.998 M 66.63 % | -20.971 M -536.97 % | -3.292 M 98.48 % | -216.726 M -2 143.32 % | 10.607 M | 0.000 100.00 % | -52.834 K 94.94 % | -1.045 M -16.63 % | -896.000 K 77.69 % | -4.016 M -13 748.28 % | -29.000 K 75.00 % | -116.000 K -189.92 % | 129.000 K 100.86 % | -15.017 M | 0.000 |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 789.000 K 5 360.00 % | -15.000 K 99.65 % | -4.271 M -359.09 % | 1.648 M 127.47 % | -6.001 M -258.36 % | 3.790 M -47.10 % | 7.165 M 1 109.86 % | -709.468 K -180.87 % | 877.348 K 120.89 % | -4.200 M -160.22 % | -1.614 M -123.95 % | 6.739 M 195.70 % | 2.279 M -30.07 % | 3.259 M 2 626.36 % | -129.000 K -100.73 % | 17.667 M 133.48 % | -52.761 M |
| Cash at beginning of period | 3.408 M -0.44 % | 3.423 M -55.51 % | 7.694 M 27.27 % | 6.046 M -49.82 % | 12.047 M 45.90 % | 8.257 M 655.78 % | 1.093 M -39.36 % | 1.802 M 94.91 % | 924.385 K -81.96 % | 5.125 M -23.95 % | 6.739 M 15.87 % | 5.816 M 64.43 % | 3.537 M 1 172.30 % | 278.000 K -31.70 % | 407.000 K -99.43 % | 71.102 M -42.60 % | 123.863 M |
| Cash at end of period | 4.197 M 23.15 % | 3.408 M -0.44 % | 3.423 M -55.51 % | 7.694 M 27.27 % | 6.046 M -49.82 % | 12.047 M 45.90 % | 8.257 M 655.78 % | 1.093 M -39.36 % | 1.802 M 94.78 % | 925.000 K -81.95 % | 5.125 M -23.95 % | 6.739 M 15.87 % | 5.816 M 64.43 % | 3.537 M 1 172.30 % | 278.000 K -99.69 % | 88.769 M 24.85 % | 71.102 M |
| Operating cash flow | -6.025 M -142.49 % | 14.179 M 156.48 % | -25.103 M -285.14 % | 13.559 M 113.26 % | -102.243 M -617.24 % | 19.767 M 192.35 % | -21.404 M -594.77 % | -3.081 M 91.70 % | -37.114 M -1 130.95 % | 3.600 M 179.33 % | -4.538 M 43.98 % | -8.100 M 37.71 % | -13.003 M 66.47 % | -38.777 M -29.02 % | -30.055 M -231.73 % | 22.816 M 216.05 % | -19.660 M |
| Capital expenditure | -46.000 K | 0.000 100.00 % | -3.474 M -38.85 % | -2.502 M -102.68 % | 93.531 M | 0.000 | 0.000 100.00 % | -57.848 K -293.66 % | -14.695 K 78.39 % | -68.000 K -83.78 % | -37.000 K 66.06 % | -109.000 K 35.50 % | -169.000 K 97.13 % | -5.885 M -1 065.35 % | -505.000 K -431.58 % | -95.000 K 97.80 % | -4.311 M |
| Free CashFlow | -6.071 M -142.82 % | 14.179 M 149.62 % | -28.577 M -358.45 % | 11.057 M 110.81 % | -102.244 M -617.24 % | 19.767 M 192.35 % | -21.404 M -581.97 % | -3.138 M 91.55 % | -37.129 M -1 151.22 % | 3.532 M 177.20 % | -4.575 M 44.27 % | -8.209 M 37.68 % | -13.172 M 70.51 % | -44.662 M -46.15 % | -30.560 M -234.50 % | 22.721 M 194.79 % | -23.971 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.798 K 47.35 % | 291.000 K -77.27 % | 1.280 M -58.70 % | 3.099 M -66.98 % | 9.385 M 187 600.00 % | 5.000 K | 0.000 -100.00 % | 70.000 K -62.96 % | 189.000 K 243.64 % | 55.000 K -97.81 % | 2.509 M 364.63 % | 540.000 K -84.20 % | 3.418 M 225.21 % | 1.051 M 119.42 % | 479.000 K 67.48 % | 286.000 K -0.69 % | 288.000 K -98.08 % | 15.035 M 210.00 % | 4.850 M 134.98 % | 2.064 M -52.77 % | 4.370 M -33.40 % | 6.562 M 951.60 % | 624.000 K -41.90 % | 1.074 M -71.73 % | 3.799 M 23 643.75 % | 16.000 K -98.31 % | 946.000 K 480.37 % | 163.000 K -90.84 % | 1.780 M 267.01 % | 485.000 K |
| Net income | 3.640 M -30.86 % | 5.265 M 5.62 % | 4.985 M 674.07 % | 644.000 K -79.16 % | 3.090 M -6.19 % | 3.294 M 50.34 % | 2.191 M -25.75 % | 2.951 M 29.15 % | 2.285 M -64.63 % | 6.460 M -87.57 % | 51.967 M 15 520.47 % | -337.000 K -162.18 % | 542.000 K -50.21 % | 1.089 M -87.52 % | 8.726 M 966.75 % | 818.000 K -90.98 % | 9.072 M 616.49 % | -1.756 M -122.54 % | 7.794 M -75.00 % | 31.182 M -37.22 % | 49.665 M 419.73 % | 9.556 M 336.83 % | -4.035 M -16 240.00 % | 25.000 K 100.02 % | -146.402 M -6 531.70 % | 2.276 M -0.16 % | 2.280 M 1.79 % | 2.240 M 12.28 % | 1.995 M 133.80 % | -5.903 M -350.98 % | 2.352 M 3.25 % | 2.278 M -2.19 % | 2.329 M 136.22 % | -6.431 M -109.59 % | 67.041 M 428.38 % | 12.688 M 629.99 % | -2.394 M -225.71 % | -735.000 K 27.94 % | -1.020 M -29.28 % | -789.000 K 22.50 % | -1.018 M 55.04 % | -2.264 M 80.15 % | -11.403 M -100.09 % | -5.699 M -5.89 % | -5.382 M 25.60 % | -7.234 M -2 779.26 % | 270.000 K 103.17 % | -8.510 M -161.89 % | 13.751 M 336.31 % | -5.819 M 18.85 % | -7.171 M -80.22 % | -3.979 M -119.62 % | 20.283 M 270.67 % | -11.884 M -52.11 % | -7.813 M |
| Income before tax | 3.640 M -30.86 % | 5.265 M -18.81 % | 6.485 M 906.99 % | 644.000 K -79.16 % | 3.090 M -6.19 % | 3.294 M 22.41 % | 2.691 M -8.81 % | 2.951 M 29.15 % | 2.285 M -75.96 % | 9.504 M -83.74 % | 58.467 M 17 449.26 % | -337.000 K -162.18 % | 542.000 K -56.91 % | 1.258 M -85.58 % | 8.726 M 221.04 % | 2.718 M -70.04 % | 9.072 M 11.64 % | 8.126 M 4.26 % | 7.794 M -75.00 % | 31.182 M -37.22 % | 49.665 M 419.73 % | 9.556 M 336.83 % | -4.035 M -16 240.00 % | 25.000 K 100.02 % | -146.402 M -6 531.70 % | 2.276 M -0.16 % | 2.280 M 1.79 % | 2.240 M 12.28 % | 1.995 M 133.80 % | -5.903 M -350.98 % | 2.352 M 3.25 % | 2.278 M -2.19 % | 2.329 M 136.22 % | -6.431 M -107.58 % | 84.841 M 568.67 % | 12.688 M 629.99 % | -2.394 M -225.71 % | -735.000 K 27.94 % | -1.020 M -29.28 % | -789.000 K 22.50 % | -1.018 M 55.04 % | -2.264 M 80.15 % | -11.403 M -100.09 % | -5.699 M -5.89 % | -5.382 M 26.39 % | -7.312 M -2 808.15 % | 270.000 K 103.17 % | -8.510 M -161.54 % | 13.829 M 334.99 % | -5.885 M 17.93 % | -7.171 M -83.26 % | -3.913 M -119.29 % | 20.283 M 268.23 % | -12.057 M -54.32 % | -7.813 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -155.80 | 0.00 100.00 % | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 82.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.31 -32.25 % | 7.84 347.72 % | 1.75 171.84 % | 0.64 202.35 % | -0.63 -100.13 % | 470.40 | 0.00 -100.00 % | 33.27 197.78 % | -34.03 -102.21 % | 1 542.56 30 403.56 % | 5.06 214.07 % | -4.43 -1 961.65 % | -0.22 77.84 % | -0.97 41.08 % | -1.65 53.72 % | -3.56 54.72 % | -7.86 -936.50 % | -0.76 35.46 % | -1.18 54.94 % | -2.61 -55.84 % | -1.67 -4 166.56 % | 0.04 100.30 % | -13.64 -205.92 % | 12.88 931.21 % | -1.55 99.65 % | -448.19 -10 735.30 % | -4.14 -103.32 % | 124.44 1 937.07 % | -6.77 57.95 % | -16.11 |
| EBITDA | -786.000 K -114.89 % | 5.280 M 841.57 % | -712.000 K 79.56 % | -3.483 M -226.74 % | -1.066 M -18.18 % | -902.000 K 42.95 % | -1.581 M -137.03 % | -667.000 K 41.29 % | -1.136 M 84.18 % | -7.181 M -626.38 % | -988.595 K 32.17 % | -1.458 M -5.81 % | -1.378 M -203.22 % | 1.335 M -84.92 % | 8.849 M 211.37 % | 2.842 M 284.58 % | -1.540 M 98.38 % | -94.850 M -1 297.75 % | 7.919 M -74.70 % | 31.304 M 2 475.11 % | -1.318 M -113.63 % | 9.670 M 9 398.20 % | -104.000 K -112.78 % | 814.000 K -74.83 % | 3.234 M 236.94 % | -2.362 M -176.98 % | 3.068 M 1.32 % | 3.028 M 162.55 % | -4.841 M 54.24 % | -10.580 M -426.37 % | -2.010 M 2.14 % | -2.054 M 8.02 % | -2.233 M 83.61 % | -13.622 M -115.90 % | 85.679 M 526.40 % | 13.678 M 1 066.64 % | -1.415 M -601.77 % | 282.000 K 1 181.82 % | 22.000 K -91.20 % | 250.000 K -80.06 % | 1.254 M -65.33 % | 3.617 M 167.56 % | -5.354 M -1 805.10 % | 314.000 K -44.52 % | 566.000 K 139.55 % | -1.431 M -122.78 % | 6.282 M 351.38 % | -2.499 M -112.43 % | 20.098 M 182 809.09 % | -11.000 K 99.04 % | -1.145 M -154.86 % | 2.087 M -92.05 % | 26.260 M 524.51 % | -6.186 M -215.61 % | -1.960 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.90 | 0.00 100.00 % | -5.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.31 -32.25 % | 7.84 347.72 % | 1.75 171.84 % | 0.64 202.35 % | -0.63 -100.13 % | 470.40 | 0.00 -100.00 % | 33.27 197.78 % | -34.03 -102.79 % | 1 218.93 24 003.79 % | 5.06 214.07 % | -4.43 -1 961.65 % | -0.22 77.84 % | -0.97 41.08 % | -1.65 53.72 % | -3.56 54.72 % | -7.86 -936.50 % | -0.76 35.46 % | -1.18 54.94 % | -2.61 -57.52 % | -1.66 -4 123.18 % | 0.04 100.30 % | -13.64 -206.52 % | 12.80 935.89 % | -1.53 99.66 % | -448.19 -10 555.58 % | -4.21 -103.38 % | 124.44 1 963.81 % | -6.68 58.56 % | -16.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 117.72 | 0.00 100.00 % | -23.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -967.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.51 -152.24 % | 10.54 345.67 % | 2.37 251.44 % | -1.56 -38.57 % | -1.13 99.72 % | -402.00 | 0.00 100.00 % | -31.90 55.74 % | -72.07 -104.63 % | 1 557.80 28 475.23 % | 5.45 308.05 % | -2.62 -3 276.04 % | 0.08 294.15 % | 0.02 -95.99 % | 0.52 -88.10 % | 4.38 -65.09 % | 12.56 3 626.80 % | -0.36 -650.03 % | 0.06 -76.39 % | 0.27 183.74 % | -0.33 -134.21 % | 0.96 123.90 % | -4.00 -121.40 % | 18.71 646 386.63 % | 0.00 100.00 % | -71.56 -3 343.80 % | 2.21 -98.63 % | 161.10 4 735.72 % | -3.48 14.00 % | -4.04 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.43 | 0.00 100.00 % | -24.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.99 -678.59 % | 0.34 178.83 % | -0.44 55.19 % | -0.97 -15.40 % | -0.84 -310.76 % | 0.40 | 0.00 100.00 % | -0.10 99.80 % | -50.51 -6 073.84 % | -0.82 -186.43 % | 0.95 238.90 % | -0.68 -756.36 % | -0.08 -131.80 % | 0.25 276.27 % | -0.14 -245.00 % | 0.10 154.22 % | -0.18 61.22 % | -0.47 -7 426.88 % | -0.01 -105.80 % | 0.11 -48.42 % | 0.21 -76.11 % | 0.86 477.38 % | -0.23 -222.45 % | 0.19 126.70 % | -0.70 -224.62 % | 0.56 -1.82 % | 0.57 183.00 % | 0.20 110.54 % | -1.92 -292.08 % | 1.00 |
| Weighted average shs out dil | 7.429 M 1.33 % | 7.331 M 0.00 % | 7.331 M 2.45 % | 7.156 M -2.74 % | 7.357 M 1.03 % | 7.282 M -0.29 % | 7.303 M 1.47 % | 7.198 M -2.35 % | 7.371 M 1.22 % | 7.282 M 0.05 % | 7.278 M 7.99 % | 6.740 M -12.95 % | 7.743 M 6.33 % | 7.282 M 0.15 % | 7.272 M -2.21 % | 7.436 M 1.64 % | 7.316 M 0.23 % | 7.299 M 0.21 % | 7.284 M -0.02 % | 7.286 M 0.04 % | 7.282 M 0.00 % | 7.282 M -0.74 % | 7.336 M 0.74 % | 7.282 M -0.02 % | 7.284 M 0.01 % | 7.283 M -0.98 % | 7.355 M 1.79 % | 7.226 M -2.21 % | 7.389 M 1.39 % | 7.288 M -0.76 % | 7.344 M 3.16 % | 7.119 M -5.25 % | 7.513 M 1.64 % | 7.392 M 1.44 % | 7.287 M -0.64 % | 7.334 M -1.97 % | 7.481 M 11.96 % | 6.682 M -8.29 % | 7.286 M 1.58 % | 7.173 M -8.40 % | 7.831 M 7.33 % | 7.296 M -0.19 % | 7.310 M 1.33 % | 7.214 M -2.15 % | 7.373 M 0.62 % | 7.327 M -18.58 % | 9.000 M 22.68 % | 7.336 M 0.30 % | 7.314 M 0.22 % | 7.298 M -0.26 % | 7.317 M -0.69 % | 7.369 M 0.99 % | 7.296 M 0.06 % | 7.292 M -0.14 % | 7.302 M |
| Weighted average shs out | 7.429 M 1.33 % | 7.331 M 0.00 % | 7.331 M 2.45 % | 7.156 M -2.74 % | 7.357 M 1.03 % | 7.282 M -0.29 % | 7.303 M 1.47 % | 7.198 M -2.35 % | 7.371 M 1.22 % | 7.282 M 0.05 % | 7.278 M 7.99 % | 6.740 M -12.95 % | 7.743 M 2.39 % | 7.562 M 3.99 % | 7.272 M -2.21 % | 7.436 M 1.64 % | 7.316 M 0.23 % | 7.299 M 0.21 % | 7.284 M -0.02 % | 7.286 M 0.04 % | 7.282 M 0.00 % | 7.282 M -0.74 % | 7.336 M 0.72 % | 7.284 M 0.00 % | 7.284 M 0.01 % | 7.283 M -0.98 % | 7.355 M 1.79 % | 7.226 M -2.21 % | 7.389 M 1.39 % | 7.288 M -0.75 % | 7.343 M 3.15 % | 7.119 M -5.25 % | 7.513 M 1.64 % | 7.392 M 1.44 % | 7.287 M -0.64 % | 7.334 M -1.97 % | 7.481 M 11.96 % | 6.682 M -8.29 % | 7.286 M 1.58 % | 7.173 M -8.39 % | 7.830 M 7.35 % | 7.294 M -0.22 % | 7.310 M 1.33 % | 7.214 M -2.15 % | 7.373 M 1.33 % | 7.276 M -19.16 % | 9.000 M 22.68 % | 7.336 M 0.30 % | 7.314 M 0.22 % | 7.298 M -0.26 % | 7.317 M -0.69 % | 7.369 M 0.99 % | 7.296 M 0.06 % | 7.292 M -0.14 % | 7.302 M |
| EPS diluted | 0.49 -31.94 % | 0.72 5.88 % | 0.68 655.56 % | 0.09 -78.57 % | 0.42 -6.67 % | 0.45 50.00 % | 0.30 -26.83 % | 0.41 32.26 % | 0.31 -65.17 % | 0.89 -87.54 % | 7.14 14 380.00 % | -0.05 -171.43 % | 0.07 -53.33 % | 0.15 -87.50 % | 1.20 990.91 % | 0.11 -91.13 % | 1.24 616.67 % | -0.24 -122.43 % | 1.07 -75.00 % | 4.28 -37.24 % | 6.82 420.61 % | 1.31 338.18 % | -0.55 -16 276.47 % | 0.00 100.02 % | -20.10 -6 583.87 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 14.81 % | 0.27 133.33 % | -0.81 -353.13 % | 0.32 0.00 % | 0.32 3.23 % | 0.31 135.63 % | -0.87 -109.46 % | 9.20 431.79 % | 1.73 640.63 % | -0.32 -190.91 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 15.38 % | -0.13 58.06 % | -0.31 80.13 % | -1.56 -97.47 % | -0.79 -8.22 % | -0.73 26.26 % | -0.99 -3 400.00 % | 0.03 102.59 % | -1.16 -161.70 % | 1.88 335.00 % | -0.80 18.37 % | -0.98 -81.48 % | -0.54 -119.42 % | 2.78 270.55 % | -1.63 -52.34 % | -1.07 |
| Earnings per share | 0.49 -31.94 % | 0.72 5.88 % | 0.68 655.56 % | 0.09 -78.57 % | 0.42 -6.67 % | 0.45 50.00 % | 0.30 -26.83 % | 0.41 32.26 % | 0.31 -65.17 % | 0.89 -87.54 % | 7.14 14 380.00 % | -0.05 -171.43 % | 0.07 -53.33 % | 0.15 -87.50 % | 1.20 990.91 % | 0.11 -91.13 % | 1.24 616.67 % | -0.24 -122.43 % | 1.07 -75.00 % | 4.28 -37.24 % | 6.82 420.61 % | 1.31 338.18 % | -0.55 -16 276.47 % | 0.00 100.02 % | -20.10 -6 583.87 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 14.81 % | 0.27 133.33 % | -0.81 -353.13 % | 0.32 0.00 % | 0.32 3.23 % | 0.31 135.63 % | -0.87 -109.46 % | 9.20 431.79 % | 1.73 640.63 % | -0.32 -190.91 % | -0.11 21.43 % | -0.14 -27.27 % | -0.11 15.38 % | -0.13 58.06 % | -0.31 80.13 % | -1.56 -97.47 % | -0.79 -8.22 % | -0.73 26.26 % | -0.99 -3 400.00 % | 0.03 102.59 % | -1.16 -161.70 % | 1.88 335.00 % | -0.80 18.37 % | -0.98 -81.48 % | -0.54 -119.42 % | 2.78 270.55 % | -1.63 -52.34 % | -1.07 |
| Gross profit | -15.000 K 0.00 % | -15.000 K 6.25 % | -16.000 K -6.67 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 95.47 % | -331.000 K 69.91 % | -1.100 M 25.47 % | -1.476 M -8 100.00 % | -18.000 K 76.51 % | -76.621 K 37.71 % | -123.000 K 0.81 % | -124.000 K | 0.000 100.00 % | -829.701 K | 0.000 | 0.000 | 0.000 100.00 % | -512.775 K | 0.000 | 0.000 | 0.000 100.00 % | -852.567 K -952.57 % | 100.000 K 117.92 % | -558.000 K 81.49 % | -3.015 M 61.89 % | -7.912 M -395 700.00 % | 2.000 K 300.00 % | -1.000 K 85.71 % | -7.000 K 99.93 % | -9.547 M -21 115.56 % | -45.000 K -101.89 % | 2.375 M 745.38 % | -368.000 K -35.29 % | -272.000 K -203.42 % | 263.000 K 486.76 % | -68.000 K -342.86 % | 28.000 K 153.85 % | -52.000 K 99.26 % | -7.000 M -23 233.33 % | -30.000 K -113.64 % | 220.000 K -75.64 % | 903.000 K -84.09 % | 5.675 M 4 068.53 % | -143.000 K -171.14 % | 201.000 K 107.55 % | -2.663 M -29 688.89 % | 9.000 K -98.34 % | 542.000 K 1 542.42 % | 33.000 K 100.97 % | -3.419 M -804.95 % | 485.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 3.044 M -53.17 % | 6.500 M | 0.000 | 0.000 -100.00 % | 169.336 K | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 9.883 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 -100.00 % | 17.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 -100.00 % | 78.000 K 218.18 % | -66.000 K | 0.000 -100.00 % | 66.000 K | 0.000 100.00 % | -173.000 K | 0.000 |
| Cost of revenue | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -94.44 % | 270.000 K -75.45 % | 1.100 M -28.43 % | 1.537 M 8 438.89 % | 18.000 K -76.51 % | 76.621 K -37.71 % | 123.000 K -0.81 % | 124.000 K | 0.000 -100.00 % | 927.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M 570.87 % | 191.000 K -89.61 % | 1.838 M -69.94 % | 6.114 M -64.65 % | 17.297 M 576 466.67 % | 3.000 K 200.00 % | 1.000 K -98.70 % | 77.000 K -99.21 % | 9.736 M 9 636.00 % | 100.000 K -25.37 % | 134.000 K -85.24 % | 908.000 K -75.39 % | 3.690 M 368.27 % | 788.000 K 44.06 % | 547.000 K 112.02 % | 258.000 K -24.12 % | 340.000 K -98.46 % | 22.035 M 351.54 % | 4.880 M 164.64 % | 1.844 M -46.81 % | 3.467 M 290.87 % | 887.000 K 15.65 % | 767.000 K -12.14 % | 873.000 K -86.49 % | 6.462 M 92 214.29 % | 7.000 K -98.27 % | 404.000 K 210.77 % | 130.000 K -97.50 % | 5.199 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 798.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 801.000 K | 0.000 100.00 % | -16.000 K -100.46 % | 3.498 M 501.03 % | 582.000 K 22.78 % | 474.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 M 41.89 % | 1.171 M -27.02 % | 1.605 M 24.90 % | 1.285 M -10.70 % | 1.439 M 7.27 % | 1.341 M -50.97 % | 2.736 M 13.43 % | 2.412 M -14.89 % | 2.834 M 24.30 % | 2.280 M -35.04 % | 3.510 M 51.42 % | 2.318 M -11.05 % | 2.606 M -24.22 % | 3.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.858 M 105.72 % | -84.886 M -723.10 % | -10.313 M -609.03 % | 2.026 M 337.58 % | 463.000 K -63.86 % | 1.281 M 77.67 % | 721.000 K -31.07 % | 1.046 M -95.12 % | 21.445 M 399.19 % | 4.296 M -24.22 % | 5.669 M 1.23 % | 5.600 M -80.14 % | 28.203 M 421.79 % | 5.405 M -35.40 % | 8.367 M 159.97 % | -13.951 M -176.53 % | 18.230 M 153.97 % | 7.178 M 61.70 % | 4.439 M 121.92 % | -20.254 M -193.28 % | 21.714 M 161.87 % | 8.292 M |
| Operating expenses | 801.000 K 67.57 % | 478.000 K -32.87 % | 712.000 K -79.65 % | 3.498 M 228.14 % | 1.066 M -8.97 % | 1.171 M -25.93 % | 1.581 M 137.03 % | 667.000 K -41.29 % | 1.136 M -83.43 % | 6.855 M 523.18 % | 1.100 M 176.38 % | 398.000 K -72.94 % | 1.471 M -1.33 % | 1.491 M 38.68 % | 1.075 M -27.12 % | 1.475 M -4.22 % | 1.540 M 31.48 % | 1.171 M -27.02 % | 1.605 M 24.90 % | 1.285 M -10.70 % | 1.439 M 7.27 % | 1.341 M -50.97 % | 2.736 M 13.43 % | 2.412 M -14.89 % | 2.834 M 24.30 % | 2.280 M -35.04 % | 3.510 M 51.42 % | 2.318 M -11.05 % | 2.606 M -24.22 % | 3.439 M 22.91 % | 2.798 M -1.65 % | 2.845 M -6.41 % | 3.040 M -37.42 % | 4.858 M 105.72 % | -84.886 M -723.10 % | -10.313 M -609.03 % | 2.026 M 337.58 % | 463.000 K -63.86 % | 1.281 M 77.67 % | 721.000 K -31.07 % | 1.046 M -95.12 % | 21.445 M 399.19 % | 4.296 M -24.22 % | 5.669 M 1.23 % | 5.600 M -80.14 % | 28.203 M 421.79 % | 5.405 M -35.40 % | 8.367 M 159.97 % | -13.951 M -176.53 % | 18.230 M 153.97 % | 7.178 M 61.70 % | 4.439 M 121.92 % | -20.254 M -193.28 % | 21.714 M 161.87 % | 8.292 M |
| Cost and expenses | 801.000 K 62.47 % | 493.000 K -32.28 % | 728.000 K -79.19 % | 3.498 M 223.59 % | 1.081 M -8.85 % | 1.186 M -25.69 % | 1.596 M 134.02 % | 682.000 K -40.75 % | 1.151 M -83.98 % | 7.186 M 553.27 % | 1.100 M -28.43 % | 1.537 M 3.22 % | 1.489 M -5.00 % | 1.567 M 30.83 % | 1.198 M -25.08 % | 1.599 M -3.79 % | 1.662 M -20.82 % | 2.099 M 30.78 % | 1.605 M 24.90 % | 1.285 M -10.70 % | 1.439 M -22.39 % | 1.854 M -32.23 % | 2.736 M 13.43 % | 2.412 M -14.89 % | 2.834 M -20.42 % | 3.561 M -3.77 % | 3.701 M -10.95 % | 4.156 M -52.34 % | 8.720 M -57.95 % | 20.736 M 640.31 % | 2.801 M -1.58 % | 2.846 M -8.69 % | 3.117 M -78.64 % | 14.594 M 117.21 % | -84.786 M -732.95 % | -10.179 M -446.93 % | 2.934 M -29.35 % | 4.153 M 100.72 % | 2.069 M 63.17 % | 1.268 M -2.76 % | 1.304 M -94.01 % | 21.785 M -17.26 % | 26.331 M 149.61 % | 10.549 M 41.71 % | 7.444 M -76.50 % | 31.670 M 403.34 % | 6.292 M -31.11 % | 9.134 M 169.84 % | -13.078 M -152.96 % | 24.692 M 243.66 % | 7.185 M 48.36 % | 4.843 M 124.07 % | -20.124 M -174.77 % | 26.913 M 224.57 % | 8.292 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 478.000 K -34.34 % | 728.000 K | 0.000 -100.00 % | 484.000 K -30.56 % | 697.000 K -55.91 % | 1.581 M 137.03 % | 667.000 K -41.29 % | 1.136 M 57.12 % | 723.000 K -34.27 % | 1.100 M 176.38 % | 398.000 K -72.94 % | 1.471 M 75.96 % | 836.000 K -22.23 % | 1.075 M -27.12 % | 1.475 M 1 309.02 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K -76.10 % | 2.845 M -6.41 % | 3.040 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 |
| 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 -100.00 % | 14.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M | 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 -100.00 % | 3.143 M | 0.000 -100.00 % | 148.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K 2 591.67 % | 12.000 K 500.00 % | 2.000 K -87.50 % | 16.000 K 300.00 % | 4.000 K -77.78 % | 18.000 K 200.00 % | 6.000 K |
| Depreciation and amortization | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 200.00 % | 5.000 K -73.68 % | 19.000 K 5.56 % | 18.000 K 0.00 % | 18.000 K -76.51 % | 76.621 K -37.71 % | 123.000 K -0.81 % | 124.000 K 1.64 % | 122.000 K 0.62 % | 121.244 K -3.00 % | 125.000 K 2.46 % | 122.000 K 0.83 % | 121.000 K 5.93 % | 114.229 K -85.50 % | 788.000 K -0.13 % | 789.000 K 1.28 % | 779.000 K 1.05 % | 770.935 K -2.17 % | 788.000 K 0.00 % | 788.000 K 1.03 % | 780.000 K 1.17 % | 771.000 K -1.91 % | 786.000 K -0.76 % | 792.000 K -2.70 % | 814.000 K 3.96 % | 783.000 K -6.56 % | 838.000 K -15.35 % | 990.000 K 1.12 % | 979.000 K -3.74 % | 1.017 M -2.21 % | 1.040 M 0.10 % | 1.039 M -54.27 % | 2.272 M -61.37 % | 5.881 M -2.18 % | 6.012 M -0.02 % | 6.013 M 1.13 % | 5.946 M 1.11 % | 5.881 M -2.18 % | 6.012 M 0.02 % | 6.011 M 1.09 % | 5.946 M 1.43 % | 5.862 M -2.69 % | 6.024 M 0.67 % | 5.984 M 0.18 % | 5.973 M 2.05 % | 5.853 M 0.10 % | 5.847 M |
| Operating income | -801.000 K -62.47 % | -493.000 K 32.28 % | -728.000 K 78.38 % | -3.368 M -211.56 % | -1.081 M 8.85 % | -1.186 M 25.69 % | -1.596 M -134.02 % | -682.000 K 40.75 % | -1.151 M 83.98 % | -7.186 M -553.27 % | -1.100 M 25.47 % | -1.476 M 0.87 % | -1.489 M 5.00 % | -1.567 M -30.83 % | -1.198 M 25.08 % | -1.599 M 3.79 % | -1.662 M 16.94 % | -2.001 M -24.67 % | -1.605 M -24.90 % | -1.285 M 10.70 % | -1.439 M 22.39 % | -1.854 M -258.65 % | -517.000 K 2.27 % | -529.000 K 81.33 % | -2.834 M 9.53 % | -3.133 M 8.14 % | -3.410 M -18.57 % | -2.876 M 48.83 % | -5.621 M 50.48 % | -11.351 M -1 569.26 % | -680.000 K -16.84 % | -582.000 K -0.17 % | -581.000 K 90.97 % | -6.431 M -107.58 % | 84.841 M 568.67 % | 12.688 M 629.99 % | -2.394 M -225.71 % | -735.000 K 27.94 % | -1.020 M -29.28 % | -789.000 K 22.50 % | -1.018 M 55.04 % | -2.264 M 80.02 % | -11.333 M -98.86 % | -5.699 M -5.89 % | -5.382 M 26.39 % | -7.312 M -2 808.15 % | 270.000 K 103.17 % | -8.510 M -161.54 % | 13.829 M 334.99 % | -5.885 M 17.93 % | -7.171 M -83.26 % | -3.913 M -119.29 % | 20.283 M 268.23 % | -12.057 M -54.32 % | -7.813 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 117.80 | 0.00 100.00 % | -24.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.31 37.66 % | -11.72 -421.53 % | -2.25 -23.88 % | -1.81 -49.97 % | -1.21 99.11 % | -136.00 | 0.00 100.00 % | -8.30 75.61 % | -34.03 -102.21 % | 1 542.56 30 403.56 % | 5.06 214.07 % | -4.43 -1 961.65 % | -0.22 77.84 % | -0.97 41.08 % | -1.65 53.72 % | -3.56 54.72 % | -7.86 -942.90 % | -0.75 35.85 % | -1.18 54.94 % | -2.61 -55.84 % | -1.67 -4 166.56 % | 0.04 100.30 % | -13.64 -205.92 % | 12.88 931.21 % | -1.55 99.65 % | -448.19 -10 735.30 % | -4.14 -103.32 % | 124.44 1 937.07 % | -6.77 57.95 % | -16.11 |
| Total other income expenses net | 4.441 M -22.87 % | 5.758 M -20.17 % | 7.213 M 74.14 % | 4.142 M -0.70 % | 4.171 M -6.90 % | 4.480 M 4.50 % | 4.287 M 18.00 % | 3.633 M 5.73 % | 3.436 M -79.41 % | 16.690 M -71.98 % | 59.567 M 5 129.76 % | 1.139 M -43.92 % | 2.031 M -28.12 % | 2.825 M -71.53 % | 9.924 M 129.88 % | 4.317 M -59.78 % | 10.734 M 5.99 % | 10.127 M 7.75 % | 9.399 M -71.05 % | 32.467 M -36.47 % | 51.104 M 347.88 % | 11.410 M 424.34 % | -3.518 M -735.02 % | 554.000 K 100.39 % | -143.568 M -2 754.34 % | 5.409 M -4.94 % | 5.690 M 11.22 % | 5.116 M -32.83 % | 7.616 M 39.79 % | 5.448 M 79.68 % | 3.032 M 6.01 % | 2.860 M -1.72 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 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 |
| 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -4.197 M | 0.000 100.00 % | -3.964 M | 0.000 100.00 % | -3.408 M -101.34 % | 255.055 M 4 840.80 % | -5.380 M -102.37 % | 226.685 M 6 722.41 % | -3.423 M -102.57 % | 133.208 M 3 124.70 % | -4.404 M | 0.000 100.00 % | -7.694 M | 0.000 100.00 % | -7.430 M | 0.000 -100.00 % | 21.190 M | 0.000 -100.00 % | 8.275 M | 0.000 -100.00 % | 15.189 M | 0.000 -100.00 % | 19.217 M | 0.000 -100.00 % | 80.748 M -7.22 % | 87.029 M -1.00 % | 87.908 M | 0.000 -100.00 % | 85.066 M | 0.000 -100.00 % | 87.198 M | 0.000 -100.00 % | 8.323 M | 0.000 -100.00 % | 88.128 M | 0.000 -100.00 % | 83.860 M | 0.000 -100.00 % | 84.973 M | 0.000 -100.00 % | 80.116 M | 0.000 -100.00 % | 84.216 M | 0.000 -100.00 % | 74.642 M -50.46 % | 150.657 M 76.76 % | 85.234 M -2.60 % | 87.508 M |
| Total investments | 0.000 -100.00 % | 280.892 M | 0.000 -100.00 % | 263.920 M | 0.000 -100.00 % | 355.977 M -30.22 % | 510.110 M 48.00 % | 344.675 M -23.97 % | 453.370 M 106.56 % | 219.487 M -17.61 % | 266.416 M 19.04 % | 223.804 M | 0.000 -100.00 % | 163.225 M | 0.000 -100.00 % | 242.734 M | 0.000 -100.00 % | 148.215 M | 0.000 -100.00 % | 186.039 M | 0.000 -100.00 % | 135.408 M | 0.000 -100.00 % | 89.914 M | 0.000 -100.00 % | 310.478 M -3.24 % | 320.886 M 5.35 % | 304.582 M | 0.000 -100.00 % | 288.472 M | 0.000 -100.00 % | 285.916 M | 0.000 -100.00 % | 213.070 M | 0.000 -100.00 % | 203.740 M | 0.000 -100.00 % | 187.953 M | 0.000 -100.00 % | 187.117 M | 0.000 -100.00 % | 177.038 M | 0.000 -100.00 % | 171.741 M | 0.000 -100.00 % | 157.758 M -47.64 % | 301.314 M 108.03 % | 144.841 M 25.35 % | 115.545 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 -100.00 % | 27.236 M | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 29.936 M | 0.000 -100.00 % | 89.005 M 0.01 % | 89.000 M 0.00 % | 89.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 89.053 M | 0.000 -100.00 % | 90.102 M | 0.000 -100.00 % | 90.098 M | 0.000 -100.00 % | 90.959 M | 0.000 -100.00 % | 90.955 M | 0.000 -100.00 % | 91.051 M | 0.000 -100.00 % | 91.050 M 0.01 % | 91.045 M |
| Accumulated other comprehensive income loss | 394.293 M | 0.000 -100.00 % | 384.577 M | 0.000 -100.00 % | 380.843 M 96.89 % | 193.427 M -48.45 % | 375.254 M | 0.000 -100.00 % | 370.017 M 91.30 % | 193.427 M -37.97 % | 311.827 M | 0.000 -100.00 % | 311.622 M 61.11 % | 193.427 M -37.69 % | 310.423 M | 0.000 -100.00 % | 300.534 M | 0.000 -100.00 % | 294.496 M 32.85 % | 221.673 M 3.76 % | 213.649 M | 0.000 -100.00 % | 208.135 M | 0.000 -100.00 % | 354.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.613 M | 0.000 -100.00 % | 341.006 M | 0.000 -100.00 % | 280.396 M | 0.000 -100.00 % | 270.102 M 2 615.14 % | 9.948 M -96.34 % | 271.855 M | 0.000 -100.00 % | 273.662 M 2 650.92 % | 9.948 M -96.54 % | 287.328 M 33.95 % | 214.505 M -28.12 % | 298.410 M | 0.000 -100.00 % | 305.029 M | 0.000 -100.00 % | 299.710 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -275.155 M | 0.000 | 0.000 | 0.000 100.00 % | -288.606 M | 0.000 | 0.000 | 0.000 100.00 % | -299.432 M | 0.000 | 0.000 | 0.000 100.00 % | -357.826 M | 0.000 | 0.000 | 0.000 100.00 % | -368.915 M | 0.000 | 0.000 | 0.000 100.00 % | -455.800 M | 0.000 | 0.000 | 0.000 100.00 % | -314.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.964 M | 0.000 | 0.000 | 0.000 100.00 % | -215.868 M | 0.000 | 0.000 | 0.000 100.00 % | -212.308 M | 0.000 | 0.000 | 0.000 100.00 % | -371.039 M | 0.000 | 0.000 | 0.000 100.00 % | -369.739 M -1.60 % | -363.927 M |
| Common stock | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M 0.00 % | 72.822 M 0.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M | 0.000 -100.00 % | 72.822 M 0.00 % | 72.822 M |
| Total equity | 394.293 M 0.00 % | 394.293 M 2.53 % | 384.577 M 0.00 % | 384.577 M 0.98 % | 380.843 M 0.00 % | 380.843 M 1.49 % | 375.254 M 0.00 % | 375.254 M 1.42 % | 370.017 M 0.00 % | 370.017 M 18.66 % | 311.827 M 0.00 % | 311.827 M 0.07 % | 311.622 M 0.00 % | 311.622 M 0.39 % | 310.423 M 0.00 % | 310.423 M 3.29 % | 300.534 M 0.00 % | 300.534 M 2.05 % | 294.496 M 0.00 % | 294.496 M 37.84 % | 213.649 M 0.00 % | 213.649 M 2.65 % | 208.135 M 0.00 % | 208.135 M -41.29 % | 354.512 M 0.00 % | 354.512 M 2.37 % | 346.294 M 1.24 % | 342.059 M -1.03 % | 345.613 M 0.00 % | 345.613 M 1.35 % | 341.006 M 0.00 % | 341.006 M 21.62 % | 280.396 M 0.00 % | 280.396 M 3.81 % | 270.102 M 0.00 % | 270.102 M -0.64 % | 271.855 M 0.00 % | 271.855 M -0.66 % | 273.662 M 0.00 % | 273.662 M -4.76 % | 287.328 M 0.00 % | 287.328 M -3.71 % | 298.410 M 0.00 % | 298.410 M -2.17 % | 305.029 M 0.00 % | 305.029 M 1.77 % | 299.710 M 0.00 % | 299.710 M -1.90 % | 305.522 M |
| Other non current liabilities | -394.293 M | 0.000 100.00 % | -384.577 M | 0.000 100.00 % | -380.843 M | 0.000 100.00 % | -375.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.622 M | 0.000 100.00 % | -310.423 M | 0.000 100.00 % | -300.534 M | 0.000 100.00 % | -294.496 M | 0.000 100.00 % | -213.649 M | 0.000 100.00 % | -208.135 M | 0.000 100.00 % | -354.512 M | 0.000 | 0.000 | 0.000 100.00 % | -345.613 M | 0.000 100.00 % | -341.006 M | 0.000 100.00 % | -280.396 M | 0.000 100.00 % | -270.102 M | 0.000 100.00 % | -271.855 M | 0.000 100.00 % | -273.662 M | 0.000 100.00 % | -287.328 M | 0.000 100.00 % | -298.410 M | 0.000 100.00 % | -305.029 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -394.293 M | 0.000 100.00 % | -384.577 M | 0.000 100.00 % | -380.843 M | 0.000 100.00 % | -375.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.622 M | 0.000 100.00 % | -310.423 M | 0.000 100.00 % | -300.534 M | 0.000 100.00 % | -294.496 M | 0.000 100.00 % | -213.649 M | 0.000 100.00 % | -208.135 M | 0.000 100.00 % | -354.512 M | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -345.613 M | 0.000 100.00 % | -341.006 M | 0.000 100.00 % | -280.396 M | 0.000 100.00 % | -270.102 M | 0.000 100.00 % | -271.855 M | 0.000 100.00 % | -273.662 M | 0.000 100.00 % | -287.328 M | 0.000 100.00 % | -298.410 M | 0.000 100.00 % | -305.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.974 M | 0.000 -100.00 % | 19.892 M | 0.000 -100.00 % | 20.174 M | 0.000 -100.00 % | 29.165 M | 0.000 -100.00 % | 20.152 M | 0.000 -100.00 % | 25.882 M | 0.000 -100.00 % | 19.568 M | 0.000 -100.00 % | 26.027 M | 0.000 -100.00 % | 29.565 M | 0.000 -100.00 % | 39.166 M | 0.000 -100.00 % | 65.004 M | 0.000 -100.00 % | 23.950 M | 0.000 -100.00 % | 19.389 M -47.98 % | 37.276 M -7.02 % | 40.090 M | 0.000 -100.00 % | 38.191 M | 0.000 -100.00 % | 38.318 M | 0.000 -100.00 % | 110.284 M | 0.000 -100.00 % | 39.646 M | 0.000 -100.00 % | 18.997 M | 0.000 -100.00 % | 18.659 M | 0.000 -100.00 % | 18.833 M | 0.000 -100.00 % | 19.056 M | 0.000 -100.00 % | 19.508 M | 0.000 -100.00 % | 18.677 M 0.95 % | 18.501 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 27.236 M | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 29.936 M | 0.000 -100.00 % | 89.005 M 0.01 % | 89.000 M 0.00 % | 89.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 89.000 M | 0.000 -100.00 % | 89.053 M | 0.000 -100.00 % | 90.102 M | 0.000 -100.00 % | 90.098 M | 0.000 -100.00 % | 90.959 M | 0.000 -100.00 % | 90.955 M | 0.000 -100.00 % | 91.051 M | 0.000 -100.00 % | 91.050 M 0.01 % | 91.045 M |
| Total current liabilities | 0.000 -100.00 % | 21.440 M | 0.000 -100.00 % | 20.388 M | 0.000 -100.00 % | 20.520 M | 0.000 -100.00 % | 29.745 M | 0.000 -100.00 % | 35.069 M | 0.000 -100.00 % | 29.968 M | 0.000 -100.00 % | 25.666 M | 0.000 -100.00 % | 30.337 M | 0.000 -100.00 % | 75.055 M | 0.000 -100.00 % | 70.399 M | 0.000 -100.00 % | 96.801 M | 0.000 -100.00 % | 57.868 M | 0.000 -100.00 % | 112.506 M -13.87 % | 130.630 M -2.35 % | 133.777 M | 0.000 -100.00 % | 130.999 M | 0.000 -100.00 % | 130.894 M | 0.000 -100.00 % | 203.102 M | 0.000 -100.00 % | 133.075 M | 0.000 -100.00 % | 116.056 M | 0.000 -100.00 % | 115.948 M | 0.000 -100.00 % | 133.062 M | 0.000 -100.00 % | 133.179 M | 0.000 -100.00 % | 143.870 M | 0.000 -100.00 % | 144.240 M -0.46 % | 144.909 M |
| Total liabilities | -394.293 M -1 939.05 % | 21.440 M 105.57 % | -384.577 M -1 986.29 % | 20.388 M 105.35 % | -380.843 M -1 955.96 % | 20.520 M 105.47 % | -375.254 M -1 361.57 % | 29.745 M | 0.000 -100.00 % | 35.069 M | 0.000 -100.00 % | 29.968 M 109.62 % | -311.622 M -1 314.14 % | 25.666 M 108.27 % | -310.423 M -1 123.25 % | 30.337 M 110.09 % | -300.534 M -500.42 % | 75.055 M 125.49 % | -294.496 M -518.32 % | 70.399 M 132.95 % | -213.649 M -320.71 % | 96.801 M 146.51 % | -208.135 M -459.67 % | 57.868 M 116.32 % | -354.512 M -415.10 % | 112.506 M -13.87 % | 130.630 M -2.35 % | 133.777 M 138.71 % | -345.613 M -363.83 % | 130.999 M 138.42 % | -341.006 M -360.52 % | 130.894 M 146.68 % | -280.396 M -238.06 % | 203.102 M 175.19 % | -270.102 M -302.97 % | 133.075 M 148.95 % | -271.855 M -334.24 % | 116.056 M 142.41 % | -273.662 M -336.02 % | 115.948 M 140.35 % | -287.328 M -315.94 % | 133.062 M 144.59 % | -298.410 M -324.07 % | 133.179 M 143.66 % | -305.029 M -312.02 % | 143.870 M | 0.000 -100.00 % | 144.240 M -0.46 % | 144.909 M |
| Other non current assets | 0.000 -100.00 % | 99.292 M | 0.000 -100.00 % | 105.734 M 139.99 % | -264.385 M -2 591.61 % | 10.611 M 104.16 % | -255.055 M -1 475.33 % | 18.545 M 108.18 % | -226.685 M -293.31 % | 117.267 M 188.03 % | -133.208 M -1 250.43 % | 11.579 M 106.66 % | -173.985 M -258.80 % | 109.559 M 170.61 % | -155.164 M -973.72 % | 17.759 M 111.51 % | -154.260 M -236.80 % | 112.759 M 155.00 % | -205.000 M -286.41 % | 109.974 M 173.08 % | -150.480 M -237.47 % | 109.467 M 208.78 % | -100.633 M -188.34 % | 113.918 M 134.99 % | -325.539 M -405.64 % | 106.510 M -8.99 % | 117.034 M 0.13 % | 116.878 M 139.97 % | -292.406 M -355.39 % | 114.492 M 139.79 % | -287.718 M -348.37 % | 115.843 M 139.44 % | -293.747 M -383.15 % | 103.744 M 149.22 % | -210.787 M -305.59 % | 102.530 M 152.80 % | -194.195 M -290.07 % | 102.169 M 153.15 % | -192.242 M -289.02 % | 101.705 M 154.13 % | -187.881 M -289.05 % | 99.381 M 155.68 % | -178.480 M -280.04 % | 99.133 M 156.92 % | -174.167 M -261.15 % | 108.080 M 171.74 % | -150.657 M -239.63 % | 107.897 M -12.81 % | 123.751 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 95.000 M | 0.000 100.00 % | -3.775 M | 0.000 -100.00 % | 95.000 M | 0.000 100.00 % | -3.065 M | 0.000 -100.00 % | 95.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 706.000 K | 0.000 -100.00 % | 736.000 K | 0.000 -100.00 % | 13.540 M | 0.000 -100.00 % | 13.518 M | 0.000 -100.00 % | 14.546 M | 0.000 -100.00 % | 13.542 M | 0.000 -100.00 % | 20.984 M | 0.000 -100.00 % | 21.565 M | 0.000 -100.00 % | 22.515 M | 0.000 -100.00 % | 24.082 M -6.08 % | 25.641 M -24.65 % | 34.031 M | 0.000 -100.00 % | 35.532 M | 0.000 -100.00 % | 37.136 M | 0.000 -100.00 % | 44.682 M | 0.000 -100.00 % | 46.742 M | 0.000 -100.00 % | 49.330 M | 0.000 -100.00 % | 52.598 M | 0.000 -100.00 % | 64.481 M | 0.000 -100.00 % | 76.413 M | 0.000 -100.00 % | 88.261 M | 0.000 -100.00 % | 100.215 M -19.00 % | 123.727 M |
| Total non current assets | 0.000 -100.00 % | 99.953 M | 0.000 -100.00 % | 106.390 M 140.24 % | -264.385 M -348.75 % | 106.287 M 141.67 % | -255.055 M -323.24 % | 114.251 M 150.40 % | -226.685 M -298.45 % | 114.228 M 185.75 % | -133.208 M -210.90 % | 120.119 M 169.04 % | -173.985 M -244.97 % | 120.012 M 177.35 % | -155.164 M -221.88 % | 127.305 M 182.53 % | -154.260 M -222.14 % | 126.302 M 161.61 % | -205.000 M -256.54 % | 130.958 M 187.03 % | -150.480 M -214.84 % | 131.032 M 230.21 % | -100.633 M -173.76 % | 136.433 M 141.91 % | -325.539 M -349.28 % | 130.593 M -8.47 % | 142.675 M -5.46 % | 150.909 M 151.61 % | -292.406 M -294.91 % | 150.024 M 152.14 % | -287.718 M -288.08 % | 152.979 M 152.08 % | -293.747 M -297.91 % | 148.426 M 170.42 % | -210.787 M -241.21 % | 149.272 M 176.87 % | -194.195 M -228.18 % | 151.499 M 178.81 % | -192.242 M -224.59 % | 154.303 M 182.13 % | -187.881 M -214.66 % | 163.862 M 191.81 % | -178.480 M -201.67 % | 175.546 M 200.79 % | -174.167 M -188.71 % | 196.341 M 230.32 % | -150.657 M -172.39 % | 208.112 M -15.91 % | 247.478 M |
| Other current assets | -285.089 M -1 050.30 % | 30.000 M 111.20 % | -267.884 M -992.95 % | 30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 62.500 M | 0.000 -100.00 % | 82.500 M | 0.000 -100.00 % | 37.500 M | 0.000 -100.00 % | 52.500 M | 0.000 -100.00 % | 94.233 M | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 31.060 M | 0.000 -100.00 % | 27.236 M | 0.000 -100.00 % | 9.170 M 0.00 % | 9.170 M -0.01 % | 9.170 M | 0.000 -100.00 % | 7.230 M | 0.000 -100.00 % | 4.165 M | 0.000 -100.00 % | 4.291 M | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 2.670 M | 0.000 -100.00 % | 4.312 M | 0.000 -100.00 % | 3.350 M | 0.000 -100.00 % | 8.786 M -11.78 % | 9.959 M |
| Short term investments | 0.000 -100.00 % | 280.892 M | 0.000 -100.00 % | 263.920 M | 0.000 -100.00 % | 260.977 M -48.84 % | 510.110 M 104.31 % | 249.675 M -44.93 % | 453.370 M 103.07 % | 223.262 M -16.20 % | 266.416 M 106.84 % | 128.804 M | 0.000 -100.00 % | 166.290 M | 0.000 -100.00 % | 147.734 M | 0.000 -100.00 % | 148.215 M | 0.000 -100.00 % | 186.039 M | 0.000 -100.00 % | 135.408 M | 0.000 -100.00 % | 89.914 M | 0.000 -100.00 % | 310.478 M -3.24 % | 320.886 M 5.35 % | 304.582 M | 0.000 -100.00 % | 288.472 M | 0.000 -100.00 % | 285.916 M | 0.000 -100.00 % | 213.070 M | 0.000 -100.00 % | 203.740 M | 0.000 -100.00 % | 187.953 M | 0.000 -100.00 % | 187.117 M | 0.000 -100.00 % | 177.038 M | 0.000 -100.00 % | 171.741 M | 0.000 -100.00 % | 157.758 M -47.64 % | 301.314 M 108.03 % | 144.841 M 25.35 % | 115.545 M |
| cash and cash equivalents | 0.000 -100.00 % | 4.197 M | 0.000 -100.00 % | 3.964 M | 0.000 -100.00 % | 3.408 M 101.34 % | -255.055 M -4 840.80 % | 5.380 M 102.37 % | -226.685 M -6 722.41 % | 3.423 M 102.57 % | -133.208 M -3 124.70 % | 4.404 M | 0.000 -100.00 % | 7.694 M | 0.000 -100.00 % | 7.430 M | 0.000 -100.00 % | 6.046 M | 0.000 -100.00 % | 18.961 M | 0.000 -100.00 % | 12.047 M | 0.000 -100.00 % | 10.719 M | 0.000 -100.00 % | 8.257 M 318.93 % | 1.971 M 80.49 % | 1.092 M | 0.000 -100.00 % | 3.934 M | 0.000 -100.00 % | 1.802 M | 0.000 -100.00 % | 80.677 M | 0.000 -100.00 % | 925.000 K | 0.000 -100.00 % | 6.242 M | 0.000 -100.00 % | 5.125 M | 0.000 -100.00 % | 10.843 M | 0.000 -100.00 % | 6.739 M | 0.000 -100.00 % | 16.409 M 110.89 % | -150.657 M -2 690.39 % | 5.816 M 64.43 % | 3.537 M |
| Cash and short term investments | 285.089 M 0.00 % | 285.089 M 6.42 % | 267.884 M 0.00 % | 267.884 M 1.32 % | 264.385 M 0.00 % | 264.385 M 3.66 % | 255.055 M 0.00 % | 255.055 M 12.52 % | 226.685 M 0.00 % | 226.685 M 70.17 % | 133.208 M 0.00 % | 133.208 M -23.44 % | 173.985 M 0.00 % | 173.985 M 12.13 % | 155.164 M 0.00 % | 155.164 M 0.59 % | 154.260 M 0.00 % | 154.261 M -24.75 % | 205.000 M 0.00 % | 205.000 M 36.23 % | 150.480 M 2.05 % | 147.455 M 46.53 % | 100.633 M 0.00 % | 100.633 M -69.09 % | 325.539 M 2.13 % | 318.735 M -1.28 % | 322.857 M 5.62 % | 305.674 M 4.54 % | 292.406 M 0.00 % | 292.406 M 1.63 % | 287.718 M 0.00 % | 287.718 M -2.05 % | 293.747 M 0.00 % | 293.747 M 39.36 % | 210.787 M 0.00 % | 210.787 M 8.54 % | 194.195 M 0.00 % | 194.195 M 1.02 % | 192.242 M 0.00 % | 192.242 M 2.32 % | 187.881 M 0.00 % | 187.881 M 5.27 % | 178.480 M 0.00 % | 178.480 M 2.48 % | 174.167 M 0.00 % | 174.167 M 15.60 % | 150.657 M 0.00 % | 150.657 M 26.52 % | 119.082 M |
| Total current assets | 0.000 -100.00 % | 315.780 M | 0.000 -100.00 % | 298.575 M 12.93 % | 264.385 M -10.40 % | 295.076 M 15.69 % | 255.055 M -12.28 % | 290.748 M 28.26 % | 226.685 M -22.06 % | 290.858 M 118.35 % | 133.208 M -39.91 % | 221.676 M 27.41 % | 173.985 M -19.92 % | 217.276 M 40.03 % | 155.164 M -27.31 % | 213.455 M 38.37 % | 154.260 M -38.12 % | 249.288 M 21.60 % | 205.000 M -12.37 % | 233.937 M 55.46 % | 150.480 M -16.13 % | 179.418 M 78.29 % | 100.633 M -22.33 % | 129.570 M -60.20 % | 325.539 M -3.24 % | 336.426 M 0.65 % | 334.249 M 2.87 % | 324.927 M 11.12 % | 292.406 M -10.47 % | 326.588 M 13.51 % | 287.718 M -9.78 % | 318.921 M 8.57 % | 293.747 M -12.33 % | 335.072 M 58.96 % | 210.787 M -16.98 % | 253.905 M 30.75 % | 194.195 M -17.86 % | 236.412 M 22.98 % | 192.242 M -18.30 % | 235.307 M 25.24 % | 187.881 M -26.76 % | 256.528 M 43.73 % | 178.480 M -30.29 % | 256.043 M 47.01 % | 174.167 M -31.04 % | 252.558 M 67.64 % | 150.657 M -36.12 % | 235.838 M 16.20 % | 202.953 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 793.877 K | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 793.877 K | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 902.386 K | 0.000 -100.00 % | 902.000 K | 0.000 -100.00 % | 902.386 K -47.14 % | 1.707 M -82.33 % | 9.659 M | 0.000 -100.00 % | 26.952 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 36.868 M | 0.000 -100.00 % | 37.874 M | 0.000 -100.00 % | 42.183 M | 0.000 -100.00 % | 42.973 M | 0.000 -100.00 % | 65.231 M | 0.000 -100.00 % | 71.747 M | 0.000 -100.00 % | 72.551 M | 0.000 -100.00 % | 73.457 M 2.91 % | 71.383 M |
| Net receivables | 0.000 -100.00 % | 691.000 K | 0.000 -100.00 % | 691.000 K | 0.000 -100.00 % | 691.000 K | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 1.673 M | 0.000 -100.00 % | 5.174 M | 0.000 -100.00 % | 4.997 M | 0.000 -100.00 % | 4.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 0.000 -100.00 % | 798.784 K | 0.000 -100.00 % | 799.000 K | 0.000 -100.00 % | 7.618 M 1 379.29 % | 515.000 K 21.56 % | 423.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 373.000 K | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 1.245 M | 0.000 -100.00 % | 2.938 M 16.17 % | 2.529 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 496.000 K | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 580.000 K | 0.000 -100.00 % | 5.373 M | 0.000 -100.00 % | 4.086 M | 0.000 -100.00 % | 3.962 M | 0.000 -100.00 % | 4.310 M | 0.000 -100.00 % | 18.255 M | 0.000 -100.00 % | 3.997 M | 0.000 -100.00 % | 4.541 M | 0.000 -100.00 % | 3.982 M | 0.000 -100.00 % | 4.055 M -6.86 % | 4.354 M -7.10 % | 4.687 M | 0.000 -100.00 % | 3.808 M | 0.000 -100.00 % | 3.576 M | 0.000 -100.00 % | 3.818 M | 0.000 -100.00 % | 4.376 M | 0.000 -100.00 % | 6.957 M | 0.000 -100.00 % | 7.191 M | 0.000 -100.00 % | 23.270 M | 0.000 -100.00 % | 23.168 M | 0.000 -100.00 % | 33.311 M | 0.000 -100.00 % | 34.513 M -2.40 % | 35.363 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.872 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 596.626 M | 0.000 -100.00 % | 311.755 M | 0.000 -100.00 % | 403.200 M | 0.000 -100.00 % | 302.432 M | 0.000 -100.00 % | 403.200 M | 0.000 -100.00 % | 239.005 M | 0.000 -100.00 % | 403.199 M | 0.000 -100.00 % | 237.601 M | 0.000 -100.00 % | 596.627 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 596.627 M | 0.000 -100.00 % | 135.313 M | 0.000 -100.00 % | 596.627 M 118.17 % | 273.472 M 1.57 % | 269.237 M | 0.000 -100.00 % | 272.791 M | 0.000 -100.00 % | 413.148 M | 0.000 -100.00 % | 207.574 M | 0.000 -100.00 % | 403.200 M | 0.000 -100.00 % | 199.033 M | 0.000 -100.00 % | 403.200 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 596.627 M | 0.000 -100.00 % | 232.207 M | 0.000 -100.00 % | 596.627 M 0.00 % | 596.627 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 | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 415.733 M | 0.000 -100.00 % | 404.965 M | 0.000 -100.00 % | 401.363 M | 0.000 -100.00 % | 404.999 M | 0.000 -100.00 % | 405.086 M | 0.000 -100.00 % | 341.795 M | 0.000 -100.00 % | 337.288 M | 0.000 -100.00 % | 340.760 M | 0.000 -100.00 % | 375.589 M | 0.000 -100.00 % | 364.895 M | 0.000 -100.00 % | 310.450 M | 0.000 -100.00 % | 266.003 M | 0.000 -100.00 % | 467.018 M -2.08 % | 476.924 M 0.23 % | 475.836 M | 0.000 -100.00 % | 476.612 M | 0.000 -100.00 % | 471.900 M | 0.000 -100.00 % | 483.498 M | 0.000 -100.00 % | 403.177 M | 0.000 -100.00 % | 387.911 M | 0.000 -100.00 % | 389.610 M | 0.000 -100.00 % | 420.390 M | 0.000 -100.00 % | 431.589 M | 0.000 -100.00 % | 448.899 M | 0.000 -100.00 % | 443.950 M -1.44 % | 450.431 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.640 M 30.86 % | -5.265 M -5.62 % | -4.985 M -674.07 % | -644.000 K 79.16 % | -3.090 M 6.19 % | -3.294 M -50.34 % | -2.191 M 25.75 % | -2.951 M -29.15 % | -2.285 M 64.63 % | -6.460 M 87.57 % | -51.967 M -15 520.47 % | 337.000 K 162.18 % | -542.000 K 50.23 % | -1.089 M 87.52 % | -8.726 M -966.75 % | -818.000 K 90.98 % | -9.072 M -616.49 % | 1.756 M 122.54 % | -7.794 M 75.00 % | -31.182 M 37.22 % | -49.665 M -419.73 % | -9.556 M -336.83 % | 4.035 M 16 240.00 % | -25.000 K -100.02 % | 146.402 M 6 531.70 % | -2.276 M 0.16 % | -2.280 M -1.79 % | -2.240 M -12.28 % | -1.995 M -133.81 % | 5.901 M 351.09 % | -2.350 M -3.16 % | -2.278 M 2.19 % | -2.329 M -136.22 % | 6.431 M 109.59 % | -67.041 M -428.38 % | -12.688 M -629.99 % | 2.394 M 226.60 % | 733.000 K -28.14 % | 1.020 M 29.28 % | 789.000 K -22.50 % | 1.018 M -55.04 % | 2.264 M -80.15 % | 11.403 M 100.09 % | 5.699 M 5.89 % | 5.382 M -25.60 % | 7.234 M 2 779.26 % | -270.000 K -103.17 % | 8.510 M 161.89 % | -13.751 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |