T. Spiritual World Limited TSPIRITUAL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.000 K 0.00 % | 72.000 K 300.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M -78.42 % | 7.925 M 26.95 % | 6.243 M -42.63 % | 10.880 M -94.28 % | 190.203 M -15.61 % | 225.394 M 38.85 % | 162.333 M -15.20 % | 191.431 M -31.06 % | 277.685 M -10.69 % | 310.907 M 27.04 % | 244.722 M -46.61 % | 458.348 M |
| Net income | -2.011 M -3.82 % | -1.937 M -6.14 % | -1.825 M 84.57 % | -11.824 M -3.07 % | -11.472 M 50.67 % | -23.254 M -56.74 % | -14.836 M 67.40 % | -45.515 M -28.32 % | -35.469 M -5 658.68 % | 638.089 K -49.11 % | 1.254 M 94.47 % | 644.733 K -51.90 % | 1.340 M -23.19 % | 1.745 M -13.36 % | 2.014 M -21.38 % | 2.562 M -26.44 % | 3.483 M 11.88 % | 3.113 M -53.49 % | 6.693 M |
| Income before tax | -2.011 M -3.82 % | -1.937 M -6.14 % | -1.825 M 84.57 % | -11.824 M -3.07 % | -11.472 M 50.16 % | -23.019 M -57.66 % | -14.600 M 68.24 % | -45.967 M -31.01 % | -35.087 M -1 147.47 % | 3.350 M 102.13 % | 1.657 M 70.84 % | 970.000 K -28.41 % | 1.355 M -24.92 % | 1.805 M -38.09 % | 2.915 M -21.05 % | 3.692 M -18.31 % | 4.520 M -24.19 % | 5.962 M -30.28 % | 8.552 M |
| Income before tax ratio | -27.93 -3.82 % | -26.90 73.47 % | -101.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.88 -507.17 % | -4.43 -925.08 % | 0.54 252.31 % | 0.15 2 886.53 % | 0.01 -15.16 % | 0.01 -45.92 % | 0.01 -27.00 % | 0.02 14.52 % | 0.01 -8.54 % | 0.01 -40.33 % | 0.02 30.58 % | 0.02 |
| EBITDA | 0.000 | 0.000 100.00 % | -1.825 M 84.56 % | -11.820 M -603.57 % | -1.680 M 92.69 % | -22.969 M -245.34 % | -6.651 M 85.46 % | -45.744 M -31.88 % | -34.685 M -5 239.28 % | 674.900 K -83.18 % | 4.013 M 28.15 % | 3.132 M -27.70 % | 4.332 M -12.55 % | 4.953 M -29.77 % | 7.052 M -12.15 % | 8.028 M 6.93 % | 7.507 M -11.99 % | 8.530 M -35.01 % | 13.126 M |
| Net income ratio | -27.93 -3.82 % | -26.90 73.47 % | -101.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.62 -494.72 % | -4.48 -4 478.52 % | 0.10 -11.30 % | 0.12 3 299.49 % | 0.00 -43.00 % | 0.01 -44.68 % | 0.01 2.17 % | 0.01 14.05 % | 0.01 -17.64 % | 0.01 -11.94 % | 0.01 -12.88 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -101.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.75 -511.22 % | -4.38 -4 148.16 % | 0.11 -70.69 % | 0.37 2 140.29 % | 0.02 -14.33 % | 0.02 -37.01 % | 0.03 -17.18 % | 0.04 27.44 % | 0.03 19.73 % | 0.02 -30.73 % | 0.03 21.72 % | 0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 -5.06 % | 0.47 -51.70 % | 0.97 -0.43 % | 0.98 2 253.52 % | 0.04 -9.23 % | 0.05 -40.82 % | 0.08 -0.39 % | 0.08 32.03 % | 0.06 14.81 % | 0.05 100.05 % | -93.90 -372 550.80 % | 0.03 |
| Weighted average shs out dil | 20.110 M 0.54 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M -6.97 % | 21.500 M 7.49 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M |
| Weighted average shs out | 20.110 M 0.54 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M -6.93 % | 21.491 M 7.44 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M |
| EPS diluted | -0.10 -3.31 % | -0.10 -6.14 % | -0.09 84.54 % | -0.59 -3.51 % | -0.57 50.86 % | -1.16 -56.76 % | -0.74 67.54 % | -2.28 -28.81 % | -1.77 -6 000.00 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -57.14 % | 0.07 -22.22 % | 0.09 -10.00 % | 0.10 -23.08 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 |
| Earnings per share | -0.10 -3.31 % | -0.10 -6.14 % | -0.09 84.54 % | -0.59 -3.51 % | -0.57 50.86 % | -1.16 -56.76 % | -0.74 67.54 % | -2.28 -28.81 % | -1.77 -6 000.00 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -57.14 % | 0.07 -22.22 % | 0.09 -10.00 % | 0.10 -23.08 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 6.67 % | 0.15 |
| Gross profit | 72.000 K 0.00 % | 72.000 K 300.00 % | 18.000 K 550.00 % | -4.000 K 83.79 % | -24.676 K 50.75 % | -50.104 K -35.81 % | -36.892 K -104.84 % | 761.776 K -79.51 % | 3.719 M -38.68 % | 6.064 M -42.87 % | 10.616 M 34.63 % | 7.885 M -23.40 % | 10.294 M -17.83 % | 12.528 M -15.53 % | 14.832 M -8.98 % | 16.296 M 2.54 % | 15.892 M 100.07 % | -22.980 B -198 959.54 % | 11.556 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 -100.06 % | 235.121 K -0.15 % | 235.475 K 152.15 % | -451.492 K -218.07 % | 382.386 K -85.90 % | 2.712 M 572.20 % | 403.391 K 24.12 % | 325.000 K 2 159.45 % | 14.384 K -75.80 % | 59.427 K -93.40 % | 900.718 K -20.31 % | 1.130 M 8.99 % | 1.037 M -63.60 % | 2.849 M -48.88 % | 5.573 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -83.79 % | 24.676 K -50.75 % | 50.104 K 35.81 % | 36.892 K -96.11 % | 948.224 K -77.46 % | 4.206 M 2 260.51 % | 178.200 K -32.69 % | 264.750 K -99.85 % | 182.318 M -15.24 % | 215.100 M 43.59 % | 149.805 M -15.17 % | 176.599 M -32.44 % | 261.389 M -11.40 % | 295.015 M -98.73 % | 23.225 B 5 098.19 % | 446.792 M |
| General and administrative expenses | 720.000 K 1.98 % | 706.000 K 262.05 % | 195.000 K -5.80 % | 207.000 K 12.50 % | 184.000 K -38.04 % | 296.973 K -11.85 % | 336.913 K -30.90 % | 487.575 K -2.78 % | 501.525 K -16.05 % | 597.395 K 717.97 % | 73.034 K -96.32 % | 1.983 M -13.57 % | 2.295 M | 0.000 -100.00 % | 7.780 M -8.19 % | 8.474 M -0.35 % | 8.504 M | 0.000 | 0.000 |
| Selling and marketing expenses | 31.000 K 14.81 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -18.18 % | 33.000 K 25.59 % | 26.276 K -7.27 % | 28.336 K -6.84 % | 30.416 K -82.35 % | 172.306 K 40.58 % | 122.570 K -68.87 % | 393.761 K -15.63 % | 466.693 K -23.41 % | 609.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.363 M | 0.000 -100.00 % | 1.621 M -86.61 % | 12.107 M -1.32 % | 12.269 M 158.89 % | 4.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.939 M -16.64 % | 10.724 M 147.15 % | 4.339 M 5.07 % | 4.130 M 43.99 % | 2.868 M -68.97 % | 9.242 M 338.41 % | -3.876 M |
| Operating expenses | 2.083 M 184.17 % | 733.000 K -60.23 % | 1.843 M -85.07 % | 12.341 M -1.16 % | 12.486 M 146.64 % | 5.062 M 1 181.13 % | 395.138 K -68.71 % | 1.263 M -48.29 % | 2.442 M -15.60 % | 2.893 M -67.71 % | 8.959 M 59.41 % | 5.620 M -37.13 % | 8.939 M -16.64 % | 10.724 M -11.51 % | 12.119 M -3.84 % | 12.604 M 10.83 % | 11.372 M 23.05 % | 9.242 M 138.41 % | 3.876 M |
| Cost and expenses | 2.083 M 184.17 % | 733.000 K -60.23 % | 1.843 M -85.07 % | 12.345 M 1 950.66 % | 602.000 K -97.51 % | 24.161 M 5 989.95 % | 396.738 K -82.06 % | 2.211 M -67.30 % | 6.760 M 115.42 % | 3.138 M -67.18 % | 9.561 M -94.95 % | 189.233 M -15.54 % | 224.039 M 39.56 % | 160.529 M -14.94 % | 188.718 M -31.12 % | 273.993 M -10.57 % | 306.387 M -98.68 % | 23.234 B 5 055.53 % | 450.669 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 720.000 K -1.77 % | 733.000 K 230.18 % | 222.000 K -5.13 % | 234.000 K 7.83 % | 217.000 K -32.87 % | 323.249 K -11.50 % | 365.249 K -29.49 % | 517.991 K -23.13 % | 673.831 K -6.41 % | 719.965 K 54.24 % | 466.795 K -80.95 % | 2.450 M -15.63 % | 2.904 M | 0.000 -100.00 % | 7.780 M -8.19 % | 8.474 M -0.35 % | 8.504 M | 0.000 -100.00 % | 7.753 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 K -49.81 % | 1.038 M -9.12 % | 1.142 M -17.58 % | 1.386 M -24.13 % | 1.826 M -8.48 % | 1.996 M 27.75 % | 1.562 M | 0.000 | 0.000 -100.00 % | 1.064 M -0.29 % | 1.067 M 14.02 % | 936.252 K 31.20 % | 713.588 K -8.57 % | 780.435 K | 0.000 -100.00 % | 611.047 K |
| 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 |
| Depreciation and amortization | 2.011 M 3.82 % | 1.937 M 48 325.00 % | 4.000 K 0.00 % | 4.000 K -84.00 % | 25.000 K -50.10 % | 50.104 K 35.81 % | 36.892 K -83.45 % | 222.962 K -44.53 % | 401.979 K -50.15 % | 806.354 K -65.78 % | 2.356 M 9.01 % | 2.161 M -27.39 % | 2.977 M -29.39 % | 4.216 M -20.08 % | 5.275 M 4.48 % | 5.049 M 34.00 % | 3.768 M 46.72 % | 2.568 M -43.86 % | 4.574 M |
| Operating income | -2.083 M -215.13 % | -661.000 K 64.13 % | -1.843 M -209.75 % | -595.000 K 1.16 % | -602.000 K 97.51 % | -24.161 M -5 989.95 % | -396.738 K 83.51 % | -2.405 M -288.37 % | 1.277 M -58.86 % | 3.104 M -55.75 % | 7.016 M 623.27 % | 970.000 K -34.87 % | 1.489 M -17.47 % | 1.805 M -33.49 % | 2.713 M -26.51 % | 3.692 M -18.31 % | 4.520 M 100.02 % | -22.990 B -299 457.97 % | 7.680 M |
| Operating income ratio | -28.93 -215.13 % | -9.18 91.03 % | -102.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.41 -972.99 % | 0.16 -67.60 % | 0.50 -22.88 % | 0.64 12 543.62 % | 0.01 -22.82 % | 0.01 -40.56 % | 0.01 -21.57 % | 0.01 6.60 % | 0.01 -8.54 % | 0.01 100.02 % | -93.94 -560 777.70 % | 0.02 |
| Total other income expenses net | 72.000 K 105.64 % | -1.276 M -7 188.89 % | 18.000 K -96.55 % | 521.000 K 104.79 % | -10.870 M -1 051.67 % | 1.142 M 108.04 % | -14.204 M 67.39 % | -43.561 M -19.79 % | -36.364 M -14 919.25 % | 245.383 K 104.58 % | -5.359 M | 0.000 100.00 % | -134.370 K | 0.000 -100.00 % | 201.613 K | 0.000 | 0.000 -100.00 % | 22.996 B 2 636 775.87 % | 872.077 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -340.000 K -32.30 % | -257.000 K 15.46 % | -304.000 K -88.82 % | -161.000 K 36.86 % | -255.000 K 8.37 % | -278.279 K -22.87 % | -226.475 K 31.03 % | -328.348 K 72.31 % | -1.186 M -18.26 % | -1.003 M -107.90 % | -482.379 K 39.13 % | -792.512 K -355.10 % | -174.141 K 1.06 % | -175.998 K 58.25 % | -421.578 K 57.23 % | -985.716 K -6.80 % | -922.964 K 49.72 % | -1.836 M -99.56 % | -919.841 K |
| Total investments | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.17 % | 276.520 K 0.00 % | 276.520 K -65.15 % | 793.393 K -21.65 % | 1.013 M -97.27 % | 37.079 M -43.50 % | 65.625 M 0.00 % | 65.625 M 57.61 % | 41.638 M 0.00 % | 41.638 M -2.91 % | 42.888 M 0.00 % | 42.888 M 0.00 % | 42.888 M 0.00 % | 42.890 M 102.36 % | 21.195 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M -0.04 % | 1.180 M 0.00 % | 1.180 M 0.00 % | 1.180 M | 0.000 -100.00 % | 1.180 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.908 M 20.22 % | 32.363 M |
| Retained earnings | -197.850 M -1.03 % | -195.839 M -1.00 % | -193.902 M -0.95 % | -192.077 M -6.56 % | -180.253 M -6.80 % | -168.782 M -15.98 % | -145.528 M -11.35 % | -130.692 M -53.44 % | -85.176 M -71.36 % | -49.707 M -202.38 % | 48.552 M -1.95 % | 49.517 M 1.32 % | 48.872 M 2.82 % | 47.532 M 3.81 % | 45.787 M 4.60 % | 43.773 M 6.22 % | 41.211 M | 0.000 | 0.000 |
| Common stock | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M |
| Total equity | 13.335 M -13.10 % | 15.346 M -11.21 % | 17.283 M -9.55 % | 19.108 M -38.23 % | 30.932 M -27.05 % | 42.404 M -35.42 % | 65.658 M -18.43 % | 80.494 M -36.12 % | 126.009 M -21.97 % | 161.478 M -37.83 % | 259.737 M -0.37 % | 260.702 M 0.25 % | 260.058 M 0.52 % | 258.717 M 0.68 % | 256.972 M 0.79 % | 254.958 M 1.02 % | 252.396 M 1.40 % | 248.913 M 2.70 % | 242.368 M |
| Other non current 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.743 K -78.74 % | 525.680 K 23.31 % | 426.294 K 6.31 % | 400.996 K -50.65 % | 812.586 K -24.22 % | 1.072 M -20.45 % | 1.348 M -16.36 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 178.000 K 17.11 % | 152.000 K 4.83 % | 145.000 K 10.69 % | 131.000 K -77.06 % | 571.000 K 276.03 % | 151.849 K 2.12 % | 148.693 K -71.15 % | 515.472 K 181.62 % | 183.040 K -3.53 % | 189.745 K -72.84 % | 698.500 K 158.23 % | 270.500 K -55.87 % | 613.000 K 89.78 % | 323.000 K -68.84 % | 1.037 M -65.38 % | 2.994 M -19.27 % | 3.709 M 34.70 % | 2.754 M 3 042.32 % | 87.634 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 178.000 K 17.11 % | 152.000 K 4.83 % | 145.000 K 10.69 % | 131.000 K -77.06 % | 571.000 K 276.03 % | 151.849 K 2.12 % | 148.693 K -77.78 % | 669.252 K -49.19 % | 1.317 M 26.55 % | 1.041 M 19.62 % | 870.034 K 47.39 % | 590.276 K -42.83 % | 1.033 M 57.96 % | 653.665 K -53.29 % | 1.400 M -58.59 % | 3.380 M -8.89 % | 3.709 M -22.40 % | 4.780 M -2.66 % | 4.911 M |
| Total liabilities | 178.000 K 17.11 % | 152.000 K 4.83 % | 145.000 K 10.69 % | 131.000 K -77.06 % | 571.000 K 276.03 % | 151.849 K 2.12 % | 148.693 K -80.96 % | 780.995 K -57.62 % | 1.843 M 25.61 % | 1.467 M 15.42 % | 1.271 M -9.40 % | 1.403 M -33.35 % | 2.105 M 5.16 % | 2.002 M -33.52 % | 3.011 M -10.91 % | 3.380 M -8.89 % | 3.709 M -22.40 % | 4.780 M -2.66 % | 4.911 M |
| Other non current assets | 12.780 M -4.26 % | 13.348 M -10.40 % | 14.898 M -9.97 % | 16.548 M -11.27 % | 18.649 M -26.80 % | 25.477 M -43.87 % | 45.391 M -18.93 % | 55.987 M -44.22 % | 100.372 M -26.90 % | 137.315 M -26.84 % | 187.680 M 129.64 % | 81.727 M -19.51 % | 101.541 M -23.70 % | 133.085 M 13.84 % | 116.910 M 172.59 % | 42.888 M 0.00 % | 42.888 M | 0.000 | 0.000 |
| Long term investments | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.17 % | 276.520 K 0.00 % | 276.520 K -65.15 % | 793.393 K -21.65 % | 1.013 M | 0.000 -100.00 % | 65.625 M 0.00 % | 65.625 M 57.61 % | 41.638 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.890 M 102.36 % | 21.195 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -7.89 % | 38.000 K -39.85 % | 63.174 K -44.23 % | 113.279 K 20.60 % | 93.927 K -96.34 % | 2.570 M -13.53 % | 2.972 M -19.75 % | 3.703 M -55.27 % | 8.278 M -20.70 % | 10.440 M -22.19 % | 13.416 M -10.13 % | 14.929 M 10.84 % | 13.468 M 40.27 % | 9.602 M 3.35 % | 9.290 M -16.16 % | 11.081 M |
| Total non current assets | 13.092 M -4.16 % | 13.660 M -10.19 % | 15.210 M -9.79 % | 16.860 M -11.09 % | 18.964 M -26.54 % | 25.817 M -43.61 % | 45.781 M -19.51 % | 56.874 M -45.29 % | 103.954 M -25.90 % | 140.286 M -45.42 % | 257.008 M 65.14 % | 155.630 M 1.31 % | 153.618 M 4.86 % | 146.501 M 11.12 % | 131.839 M 133.94 % | 56.356 M 7.37 % | 52.490 M 0.59 % | 52.180 M 61.67 % | 32.276 M |
| Other current assets | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K -99.24 % | 10.667 M -31.91 % | 15.667 M -6.40 % | 16.738 M 4.35 % | 16.040 M 3.48 % | 15.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.314 M | 0.000 -100.00 % | 53.521 M -3.11 % | 55.238 M -0.88 % | 55.727 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.000 K 32.30 % | 257.000 K -15.46 % | 304.000 K 88.82 % | 161.000 K -36.86 % | 255.000 K -8.37 % | 278.279 K 22.87 % | 226.475 K -31.03 % | 328.348 K -72.31 % | 1.186 M 18.26 % | 1.003 M 107.90 % | 482.379 K -39.13 % | 792.512 K 355.10 % | 174.141 K -1.06 % | 175.998 K -58.25 % | 421.578 K -57.23 % | 985.716 K 6.80 % | 922.964 K -49.72 % | 1.836 M 99.56 % | 919.841 K |
| Cash and short term investments | 340.000 K 32.30 % | 257.000 K -15.46 % | 304.000 K 88.82 % | 161.000 K -36.86 % | 255.000 K -8.37 % | 278.279 K 22.87 % | 226.475 K -31.03 % | 328.348 K -72.31 % | 1.186 M 18.26 % | 1.003 M 107.90 % | 482.379 K -39.13 % | 792.512 K 355.10 % | 174.141 K -1.06 % | 175.998 K -58.25 % | 421.578 K -57.23 % | 985.716 K 6.80 % | 922.964 K -49.72 % | 1.836 M 99.56 % | 919.841 K |
| Total current assets | 421.000 K -77.09 % | 1.838 M -17.13 % | 2.218 M -6.77 % | 2.379 M -81.03 % | 12.539 M -25.09 % | 16.739 M -16.41 % | 20.026 M -17.93 % | 24.401 M 2.11 % | 23.898 M 5.47 % | 22.659 M 466.42 % | 4.000 M -96.24 % | 106.475 M -1.91 % | 108.544 M -4.97 % | 114.218 M -10.87 % | 128.145 M -36.56 % | 201.981 M -0.80 % | 203.615 M 1.04 % | 201.513 M -6.27 % | 215.003 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K -82.55 % | 5.095 M -93.25 % | 75.489 M -0.35 % | 75.754 M -1.00 % | 76.521 M -1.39 % | 77.596 M -4.68 % | 81.409 M -13.98 % | 94.643 M 0.26 % | 94.397 M 1.80 % | 92.725 M -7.16 % | 99.882 M |
| Net receivables | 0.000 -100.00 % | 1.500 M -18.17 % | 1.833 M -14.23 % | 2.137 M 32.17 % | 1.617 M 103.78 % | 793.422 K -74.08 % | 3.062 M -61.89 % | 8.033 M 27.05 % | 6.323 M -61.82 % | 16.561 M 370.74 % | 3.518 M -88.25 % | 29.929 M -6.03 % | 31.849 M -12.61 % | 36.446 M | 0.000 | 0.000 -100.00 % | 54.774 M 5.92 % | 51.713 M -11.56 % | 58.474 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.534 K -46.36 % | 319.776 K -23.78 % | 419.554 K 26.88 % | 330.665 K -8.88 % | 362.905 K -5.77 % | 385.110 K | 0.000 | 0.000 -100.00 % | 869.230 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.780 K -86.44 % | 1.134 M 33.25 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M -48.75 % | 3.954 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M 0.00 % | 9.985 M -10.57 % | 11.165 M 11.82 % | 9.985 M -10.57 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 0.00 % | 11.165 M 11.82 % | 9.985 M 0.00 % | 9.985 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.743 K -78.74 % | 525.680 K 23.31 % | 426.294 K 6.31 % | 400.996 K -50.65 % | 812.586 K -24.22 % | 1.072 M -20.45 % | 1.348 M -16.36 % | 1.611 M | 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 |
| Total assets | 13.513 M -12.81 % | 15.498 M -11.07 % | 17.428 M -9.41 % | 19.239 M -38.93 % | 31.503 M -25.97 % | 42.556 M -35.33 % | 65.807 M -19.03 % | 81.275 M -36.43 % | 127.852 M -21.54 % | 162.945 M -37.57 % | 261.008 M -0.42 % | 262.105 M -0.02 % | 262.163 M 0.55 % | 260.719 M 0.28 % | 259.983 M 0.64 % | 258.337 M 0.87 % | 256.105 M 0.95 % | 253.693 M 2.59 % | 247.279 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.094 M 10.79 % | 1.890 M -3.96 % | 1.968 M 72.78 % | 1.139 M 83.71 % | 620.000 K -31.05 % | 899.195 K 40.37 % | 640.581 K 116.00 % | -4.004 M -277.00 % | -1.062 M 95.75 % | -25.013 M -535.43 % | -3.936 M -117.57 % | 22.401 M 616.95 % | -4.333 M -14.76 % | -3.776 M -389.24 % | -771.777 K -142.47 % | 1.817 M 159.41 % | -3.059 M 51.05 % | -6.249 M 55.70 % | -14.106 M |
| Accounts receivables | 568.000 K -63.35 % | 1.550 M -6.06 % | 1.650 M -21.43 % | 2.100 M | 0.000 100.00 % | -12.861 M -803.50 % | 1.828 M 136.27 % | -5.040 M 4.22 % | -5.262 M -323.99 % | 2.349 M 187.94 % | -2.671 M -239.08 % | 1.921 M -58.21 % | 4.597 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.382 M 72.12 % | -12.133 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 K -78.87 % | 4.206 M | 0.000 -100.00 % | 264.750 K -65.46 % | 766.428 K -28.71 % | 1.075 M -71.81 % | 3.813 M -71.18 % | 13.234 M 5 482.92 % | -245.854 K 85.30 % | -1.672 M 38.21 % | -2.706 M -50.67 % | -1.796 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.211 K | 0.000 | 0.000 | 0.000 100.00 % | -32.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.526 M 348.82 % | 340.000 K 6.92 % | 318.000 K 133.09 % | -961.000 K -255.00 % | 620.000 K -95.49 % | 13.760 M 1 258.67 % | -1.188 M -910.62 % | 146.508 K 2 285.06 % | -6.705 K 99.98 % | -27.381 M -1 689.76 % | -1.530 M -107.76 % | 19.714 M 297.04 % | -10.005 M -32.39 % | -7.557 M 46.04 % | -14.006 M -778.84 % | 2.063 M 248.77 % | -1.387 M -764.08 % | -160.505 K 9.23 % | -176.824 K |
| Other non cash items | -72.000 K 0.00 % | -72.000 K -300.00 % | -18.000 K 96.54 % | -520.000 K 49.95 % | -1.039 M -155.26 % | 1.880 M -41.22 % | 3.199 M 166.68 % | -4.797 M -114.10 % | 34.013 M 665.48 % | -6.015 M -729.53 % | -725.099 K 68.01 % | -2.267 M -100.18 % | -1.132 M 50.60 % | -2.292 M 3.88 % | -2.385 M 4.59 % | -2.500 M 15.66 % | -2.964 M -567.22 % | 634.335 K 319.01 % | -289.643 K |
| Net cash provided by operating activities | 11.000 K 109.24 % | -119.000 K -195.20 % | 125.000 K 120.33 % | -615.000 K 42.04 % | -1.061 M 2.70 % | -1.090 M 23.68 % | -1.429 M 80.04 % | -7.157 M -312.80 % | -1.734 M 93.55 % | -26.872 M -4 045.35 % | -648.251 K -102.79 % | 23.265 M 2 151.13 % | -1.134 M -2 266.36 % | -47.933 K -100.95 % | 5.033 M -37.54 % | 8.059 M 255.82 % | 2.265 M 3 272.24 % | 67.162 K 102.15 % | -3.128 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 100.00 % | -75.165 K | 0.000 | 0.000 | 0.000 100.00 % | -2.703 M 59.86 % | -6.735 M 24.45 % | -8.915 M -118.55 % | -4.079 M | 0.000 100.00 % | -5.178 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.987 M | 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 -100.00 % | 23.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.130 M |
| Other investing activites | 72.000 K 0.00 % | 72.000 K 300.00 % | 18.000 K -96.55 % | 521.000 K -49.81 % | 1.038 M -9.12 % | 1.142 M -17.58 % | 1.386 M -78.00 % | 6.299 M 8 093.92 % | -78.800 K -102.26 % | 3.481 M 929.56 % | 338.118 K -74.77 % | 1.340 M 18.32 % | 1.132 M -9.83 % | 1.256 M 10.37 % | 1.138 M 23.79 % | 919.195 K 2.16 % | 899.782 K 764.28 % | 104.108 K -60.12 % | 261.030 K |
| Net cash used for investing activites | 72.000 K 0.00 % | 72.000 K 300.00 % | 18.000 K -96.55 % | 521.000 K -49.81 % | 1.038 M -9.12 % | 1.142 M -13.91 % | 1.327 M -78.94 % | 6.299 M 8 093.92 % | -78.800 K -100.29 % | 27.393 M 8 001.54 % | 338.118 K 101.49 % | -22.647 M -2 099.88 % | 1.132 M 672.95 % | -197.647 K 96.47 % | -5.598 M 30.00 % | -7.996 M -151.64 % | -3.178 M -3 152.19 % | 104.108 K 113.23 % | -786.735 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 M | 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 -100.00 % | 1.996 M | 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 |
| Net change in cash | 83.000 K 276.60 % | -47.000 K -132.87 % | 143.000 K 252.13 % | -94.000 K -308.70 % | -23.000 K -144.40 % | 51.804 K 150.85 % | -101.873 K 88.12 % | -857.624 K -568.43 % | 183.085 K -64.83 % | 520.508 K 267.83 % | -310.133 K -150.15 % | 618.371 K 33 399.46 % | -1.857 K 99.24 % | -245.580 K 56.47 % | -564.138 K -999.00 % | 62.752 K 106.88 % | -912.710 K | 0.000 | 0.000 |
| Cash at beginning of period | 257.000 K -15.46 % | 304.000 K 88.82 % | 161.000 K -36.86 % | 255.000 K -8.27 % | 278.000 K 22.75 % | 226.475 K -31.03 % | 328.348 K -72.31 % | 1.186 M 18.26 % | 1.003 M 107.90 % | 482.379 K -39.13 % | 792.512 K 355.10 % | 174.141 K -1.06 % | 175.998 K -58.25 % | 421.578 K -57.23 % | 985.716 K 6.80 % | 922.964 K -49.72 % | 1.836 M 99.56 % | 919.841 K | 0.000 |
| Cash at end of period | 340.000 K 32.30 % | 257.000 K -15.46 % | 304.000 K 88.82 % | 161.000 K -36.86 % | 255.000 K -8.37 % | 278.279 K 22.87 % | 226.475 K -31.03 % | 328.348 K -72.31 % | 1.186 M 18.26 % | 1.003 M 107.90 % | 482.379 K -39.13 % | 792.512 K 355.10 % | 174.141 K -1.06 % | 175.998 K -58.25 % | 421.578 K -57.23 % | 985.716 K 6.80 % | 922.964 K -49.72 % | 1.836 M 99.56 % | 919.841 K |
| Operating cash flow | 11.000 K 109.24 % | -119.000 K -195.20 % | 125.000 K 120.33 % | -615.000 K 42.04 % | -1.061 M 2.70 % | -1.090 M 23.68 % | -1.429 M 80.04 % | -7.157 M -312.80 % | -1.734 M 93.55 % | -26.872 M -4 045.35 % | -648.251 K -102.79 % | 23.265 M 2 151.13 % | -1.134 M -2 266.36 % | -47.933 K -100.95 % | 5.033 M -37.54 % | 8.059 M 255.82 % | 2.265 M 3 272.24 % | 67.162 K 102.15 % | -3.128 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 100.00 % | -75.165 K | 0.000 | 0.000 | 0.000 100.00 % | -2.703 M 59.86 % | -6.735 M 24.45 % | -8.915 M -118.55 % | -4.079 M -135 978 500.00 % | -3.000 100.00 % | -5.178 M |
| Free CashFlow | 11.000 K 109.24 % | -119.000 K -195.20 % | 125.000 K 120.33 % | -615.000 K 42.04 % | -1.061 M 2.70 % | -1.090 M 26.70 % | -1.488 M 79.21 % | -7.157 M -312.80 % | -1.734 M 93.57 % | -26.947 M -4 056.94 % | -648.251 K -102.79 % | 23.265 M 2 151.13 % | -1.134 M 58.78 % | -2.751 M -61.66 % | -1.702 M -98.73 % | -856.443 K 52.80 % | -1.814 M -2 801.75 % | 67.160 K 100.81 % | -8.306 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -884.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 M 48.42 % | 1.152 M -27.45 % | 1.588 M -40.20 % | 2.655 M 4.98 % | 2.530 M 138.42 % | 1.061 M -33.65 % | 1.599 M 0.76 % | 1.587 M -20.49 % | 1.996 M -43.26 % | 3.518 M 46.40 % | 2.403 M -2.32 % | 2.460 M -1.56 % | 2.499 M -93.34 % | 37.500 M -24.67 % | 49.783 M -2.08 % | 50.840 M -2.38 % | 52.080 M 1.73 % | 51.196 M -2.81 % | 52.675 M -13.47 % | 60.874 M 0.37 % | 60.649 M -5.58 % | 64.234 M 93.51 % | 33.195 M -61.40 % | 85.994 M -8.65 % | 94.137 M |
| Net income | -942.000 K -132.59 % | -405.000 K -39.56 % | -290.200 K 24.80 % | -385.900 K 58.50 % | -929.900 K -152.55 % | -368.200 K -8.17 % | -340.400 K -2.28 % | -332.800 K 62.84 % | -895.600 K -140.04 % | -373.100 K -32.45 % | -281.700 K 14.74 % | -330.400 K 60.66 % | -839.800 K -158.80 % | -324.496 K 89.71 % | -3.153 M -6.95 % | -2.948 M 45.40 % | -5.399 M -8 335.41 % | -64.004 K 98.72 % | -5.018 M -58 488.38 % | -8.565 K 99.87 % | -6.381 M -97.76 % | -3.227 M 64.61 % | -9.119 M -61.81 % | -5.635 M -6.87 % | -5.273 M -5.56 % | -4.995 M 45.24 % | -9.121 M -8 611.78 % | -104.700 K 82.97 % | -614.683 K 97.85 % | -28.578 M -74.69 % | -16.360 M -1 649.35 % | -935.200 K -1 882.01 % | 52.480 K 100.14 % | -36.691 M -47 140.17 % | 78.000 K -88.50 % | 678.389 K -0.89 % | 684.499 K 2 039.06 % | 32.000 K -91.75 % | 388.000 K -38.99 % | 636.000 K -72.11 % | 2.280 M 1 991.74 % | 109.000 K -78.79 % | 514.000 K 5.11 % | 489.000 K -10.28 % | 545.000 K 149.32 % | -1.105 M -278.80 % | 618.000 K -14.40 % | 722.000 K -1.77 % | 735.000 K 189.36 % | -822.506 K -218.69 % | 693.000 K -5.20 % | 731.000 K -1.08 % | 739.000 K 466.02 % | -201.904 K -138.17 % | 529.000 K 104.25 % | 259.000 K -84.94 % | 1.720 M |
| Income before tax | -942.000 K -132.59 % | -405.000 K -39.56 % | -290.200 K 24.80 % | -385.900 K 58.50 % | -929.900 K -152.55 % | -368.200 K -8.17 % | -340.400 K -2.28 % | -332.800 K 62.84 % | -895.600 K -140.04 % | -373.100 K -32.45 % | -281.700 K 14.74 % | -330.400 K 60.66 % | -839.800 K -158.80 % | -324.496 K 89.71 % | -3.153 M -6.95 % | -2.948 M 45.40 % | -5.399 M -8 335.41 % | -64.004 K 98.72 % | -5.018 M -58 488.38 % | -8.565 K 99.87 % | -6.381 M -97.76 % | -3.227 M 64.61 % | -9.119 M -64.84 % | -5.532 M -7.60 % | -5.141 M -8.02 % | -4.760 M 47.82 % | -9.121 M -8 611.78 % | -104.700 K 82.97 % | -614.683 K 97.85 % | -28.578 M -74.69 % | -16.360 M -1 413.49 % | -1.081 M -2 159.72 % | 52.480 K 100.14 % | -36.309 M -46 431.34 % | 78.368 K -88.45 % | 678.389 K -0.89 % | 684.499 K -65.14 % | 1.964 M 406.10 % | 388.000 K -38.99 % | 636.000 K 76.18 % | 361.000 K 231.19 % | 109.000 K -78.79 % | 514.000 K 5.11 % | 489.000 K -10.28 % | 545.000 K 149.32 % | -1.105 M -278.80 % | 618.000 K -14.40 % | 722.000 K -1.77 % | 735.000 K 190.95 % | -808.122 K -216.61 % | 693.000 K -5.20 % | 731.000 K -1.08 % | 739.000 K 618.68 % | -142.477 K -126.93 % | 529.000 K 104.25 % | 259.000 K -84.94 % | 1.720 M |
| Income before tax ratio | -52.33 -132.59 % | -22.50 -39.56 % | -16.12 24.80 % | -21.44 58.50 % | -51.66 -152.55 % | -20.46 -8.17 % | -18.91 -2.28 % | -18.49 62.84 % | -49.76 -140.04 % | -20.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 100.10 % | -31.52 -63 956.90 % | 0.05 -80.68 % | 0.26 -5.59 % | 0.27 -85.38 % | 1.85 662.73 % | 0.24 -39.45 % | 0.40 121.58 % | 0.18 483.74 % | 0.03 -85.51 % | 0.21 7.61 % | 0.20 -8.85 % | 0.22 840.12 % | -0.03 -337.37 % | 0.01 -12.59 % | 0.01 0.63 % | 0.01 189.41 % | -0.02 -219.98 % | 0.01 9.56 % | 0.01 -1.45 % | 0.01 649.34 % | 0.00 -113.92 % | 0.02 429.12 % | 0.00 -83.52 % | 0.02 |
| EBITDA | -942.000 K | 0.000 100.00 % | -290.200 K 24.80 % | -385.900 K 58.50 % | -929.900 K -152.83 % | -367.800 K -8.05 % | -340.400 K -2.28 % | -332.800 K 62.84 % | -895.600 K -140.04 % | -373.100 K -32.45 % | -281.700 K 14.64 % | -330.000 K 60.67 % | -839.035 K -158.66 % | -324.377 K -20.88 % | -268.353 K 90.89 % | -2.947 M 45.41 % | -5.398 M -9 231.97 % | -57.839 K 78.36 % | -267.302 K -11 042.23 % | -2.399 K 99.96 % | -6.375 M -98.34 % | -3.214 M 64.70 % | -9.106 M -64.99 % | -5.520 M -7.62 % | -5.129 M -8.11 % | -4.744 M 47.95 % | -9.115 M -9 188.61 % | -98.129 K 83.82 % | -606.666 K 97.88 % | -28.555 M -75.25 % | -16.293 M -1 506.07 % | -1.014 M -953.07 % | 118.923 K 100.32 % | -36.892 M -20 710.22 % | 179.000 K -77.02 % | 778.884 K -0.78 % | 784.994 K 231.22 % | 237.000 K -59.97 % | 592.000 K -29.52 % | 840.000 K 51.62 % | 554.000 K -55.89 % | 1.256 M 36.97 % | 917.000 K 2.80 % | 892.000 K -5.91 % | 948.000 K 267.79 % | -565.000 K -148.79 % | 1.158 M -8.31 % | 1.263 M -0.94 % | 1.275 M 213.05 % | -1.128 M -178.49 % | 1.437 M -2.58 % | 1.475 M -0.54 % | 1.483 M 530.53 % | -344.458 K -121.76 % | 1.583 M 31.81 % | 1.201 M -53.38 % | 2.576 M |
| Net income ratio | -52.33 -132.59 % | -22.50 -39.56 % | -16.12 24.80 % | -21.44 58.50 % | -51.66 -152.55 % | -20.46 -8.17 % | -18.91 -2.28 % | -18.49 62.84 % | -49.76 -140.04 % | -20.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 100.10 % | -31.85 -64 933.86 % | 0.05 -80.77 % | 0.26 -5.59 % | 0.27 797.19 % | 0.03 -87.57 % | 0.24 -39.45 % | 0.40 -64.92 % | 1.14 3 586.75 % | 0.03 -85.51 % | 0.21 7.61 % | 0.20 -8.85 % | 0.22 840.12 % | -0.03 -337.37 % | 0.01 -12.59 % | 0.01 0.63 % | 0.01 187.84 % | -0.02 -222.12 % | 0.01 9.56 % | 0.01 -1.45 % | 0.01 487.65 % | 0.00 -119.72 % | 0.02 429.12 % | 0.00 -83.52 % | 0.02 |
| Ratio EBITDA | -52.33 | 0.00 100.00 % | -16.12 24.80 % | -21.44 58.50 % | -51.66 -152.83 % | -20.43 -8.05 % | -18.91 -2.28 % | -18.49 62.84 % | -49.76 -140.04 % | -20.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 100.22 % | -32.02 -28 506.35 % | 0.11 -61.57 % | 0.29 -5.48 % | 0.31 38.92 % | 0.22 -39.67 % | 0.37 -30.05 % | 0.53 90.70 % | 0.28 -22.26 % | 0.36 -6.44 % | 0.38 5.24 % | 0.36 -4.42 % | 0.38 2 617.82 % | -0.02 -164.77 % | 0.02 -6.37 % | 0.02 1.47 % | 0.02 211.13 % | -0.02 -180.75 % | 0.03 12.59 % | 0.02 -0.91 % | 0.02 555.98 % | -0.01 -111.25 % | 0.05 241.45 % | 0.01 -48.96 % | 0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 1.07 % | 0.48 32.48 % | 0.36 -6.87 % | 0.39 -38.34 % | 0.62 -24.95 % | 0.83 -16.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.25 % | 0.92 -7.62 % | 1.00 12.07 % | 0.89 -10.77 % | 1.00 6 467.43 % | 0.02 -67.73 % | 0.05 -3.78 % | 0.05 3.31 % | 0.05 84.48 % | 0.03 -52.93 % | 0.05 8.94 % | 0.05 -0.04 % | 0.05 41.50 % | 0.04 -64.83 % | 0.10 60.35 % | 0.06 865.94 % | 0.01 |
| Weighted average shs out dil | 18.840 M -6.96 % | 20.250 M 4.67 % | 19.347 M -3.28 % | 20.002 M -1.05 % | 20.215 M -1.07 % | 20.433 M 2.05 % | 20.024 M 2.28 % | 19.576 M -1.64 % | 19.902 M 1.46 % | 19.616 M -2.51 % | 20.121 M 3.53 % | 19.435 M -2.80 % | 19.995 M 23.28 % | 16.219 M -17.69 % | 19.706 M 0.27 % | 19.653 M -1.72 % | 19.996 M 0.15 % | 19.967 M -0.53 % | 20.072 M 0.52 % | 19.968 M 0.13 % | 19.941 M -0.30 % | 20.002 M 0.90 % | 19.824 M -1.50 % | 20.127 M -0.76 % | 20.281 M 3.25 % | 19.642 M -0.94 % | 19.829 M -5.31 % | 20.940 M 2.20 % | 20.489 M 2.52 % | 19.985 M 0.17 % | 19.951 M 6.67 % | 18.704 M -6.49 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M -11.55 % | 22.613 M -0.89 % | 22.817 M 14.07 % | 20.002 M -2.05 % | 20.421 M 2.75 % | 19.875 M -0.63 % | 20.000 M -8.26 % | 21.800 M 10.27 % | 19.769 M -1.16 % | 20.002 M 10.10 % | 18.167 M -1.36 % | 18.417 M -10.60 % | 20.600 M 14.13 % | 18.050 M -1.77 % | 18.375 M -9.15 % | 20.225 M 1.11 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M |
| Weighted average shs out | 18.840 M -6.96 % | 20.250 M 4.67 % | 19.347 M -3.28 % | 20.002 M -1.05 % | 20.215 M -1.07 % | 20.434 M 2.05 % | 20.024 M 2.28 % | 19.576 M -1.64 % | 19.902 M 1.46 % | 19.616 M -2.51 % | 20.121 M 3.53 % | 19.435 M -2.80 % | 19.995 M 23.28 % | 16.219 M -17.69 % | 19.706 M 0.27 % | 19.653 M -1.72 % | 19.996 M 0.14 % | 19.968 M -0.52 % | 20.072 M 0.35 % | 20.002 M 0.30 % | 19.941 M -0.30 % | 20.002 M 0.90 % | 19.824 M -1.50 % | 20.127 M -0.76 % | 20.281 M 3.25 % | 19.642 M -0.94 % | 19.829 M -5.31 % | 20.940 M 2.20 % | 20.489 M 2.52 % | 19.985 M 0.17 % | 19.951 M 6.67 % | 18.704 M -6.49 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M -11.55 % | 22.613 M -0.89 % | 22.817 M 14.07 % | 20.002 M -2.05 % | 20.421 M 2.75 % | 19.875 M -0.63 % | 20.000 M -8.26 % | 21.800 M 10.27 % | 19.769 M -1.16 % | 20.002 M 10.10 % | 18.167 M -1.36 % | 18.417 M -10.60 % | 20.600 M 14.13 % | 18.050 M -1.77 % | 18.375 M -9.15 % | 20.225 M 1.12 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M 0.00 % | 20.002 M |
| EPS diluted | -0.05 -150.00 % | -0.02 -33.33 % | -0.02 22.28 % | -0.02 58.04 % | -0.05 -155.56 % | -0.02 -5.88 % | -0.02 0.00 % | -0.02 62.22 % | -0.05 -140.64 % | -0.02 -33.57 % | -0.01 17.65 % | -0.02 59.52 % | -0.04 -159.26 % | -0.02 89.88 % | -0.16 -6.67 % | -0.15 44.44 % | -0.27 -8 337.50 % | 0.00 98.72 % | -0.25 -62 400.00 % | 0.00 99.88 % | -0.32 -100.00 % | -0.16 65.22 % | -0.46 -64.29 % | -0.28 -7.69 % | -0.26 -4.00 % | -0.25 45.65 % | -0.46 -9 100.00 % | -0.01 83.33 % | -0.03 97.90 % | -1.43 -74.39 % | -0.82 -1 540.00 % | -0.05 -2 023.08 % | 0.00 100.14 % | -1.83 -47 023.08 % | 0.00 -87.00 % | 0.03 0.00 % | 0.03 1 775.00 % | 0.00 -91.58 % | 0.02 -40.63 % | 0.03 -70.91 % | 0.11 2 100.00 % | 0.01 -80.77 % | 0.03 -48.00 % | 0.05 66.67 % | 0.03 150.00 % | -0.06 -300.00 % | 0.03 -25.00 % | 0.04 0.00 % | 0.04 198.28 % | -0.04 -235.67 % | 0.03 -25.00 % | 0.04 0.00 % | 0.04 496.04 % | -0.01 -133.67 % | 0.03 200.00 % | 0.01 -88.89 % | 0.09 |
| Earnings per share | -0.05 -150.00 % | -0.02 -33.33 % | -0.02 22.28 % | -0.02 58.04 % | -0.05 -155.56 % | -0.02 -5.88 % | -0.02 0.00 % | -0.02 62.22 % | -0.05 -140.64 % | -0.02 -33.57 % | -0.01 17.65 % | -0.02 59.52 % | -0.04 -159.26 % | -0.02 89.88 % | -0.16 -6.67 % | -0.15 44.44 % | -0.27 -8 337.50 % | 0.00 98.72 % | -0.25 -62 400.00 % | 0.00 99.88 % | -0.32 -100.00 % | -0.16 65.22 % | -0.46 -64.29 % | -0.28 -7.69 % | -0.26 -4.00 % | -0.25 45.65 % | -0.46 -9 100.00 % | -0.01 83.33 % | -0.03 97.90 % | -1.43 -74.39 % | -0.82 -1 540.00 % | -0.05 -2 023.08 % | 0.00 100.14 % | -1.83 -47 023.08 % | 0.00 -87.00 % | 0.03 0.00 % | 0.03 1 775.00 % | 0.00 -91.58 % | 0.02 -40.63 % | 0.03 -70.91 % | 0.11 2 100.00 % | 0.01 -80.77 % | 0.03 -48.00 % | 0.05 66.67 % | 0.03 150.00 % | -0.06 -300.00 % | 0.03 -25.00 % | 0.04 0.00 % | 0.04 198.28 % | -0.04 -235.67 % | 0.03 -25.00 % | 0.04 0.00 % | 0.04 496.04 % | -0.01 -133.67 % | 0.03 200.00 % | 0.01 -88.89 % | 0.09 |
| Gross profit | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.286 K 0.00 % | -1.286 K 0.00 % | -1.286 K 79.15 % | -6.169 K | 0.000 | 0.000 | 0.000 100.00 % | -884.014 K | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K -100.44 % | 365.677 K | 0.000 | 0.000 100.00 % | -59.224 K | 0.000 | 0.000 -100.00 % | 821.000 K 50.01 % | 547.300 K -3.88 % | 569.400 K -44.31 % | 1.022 M -35.27 % | 1.580 M 78.93 % | 882.800 K -44.79 % | 1.599 M 0.76 % | 1.587 M -20.49 % | 1.996 M -38.58 % | 3.250 M 35.24 % | 2.403 M 9.48 % | 2.195 M -12.16 % | 2.499 M 337.65 % | 571.000 K -75.69 % | 2.349 M -5.78 % | 2.493 M 0.85 % | 2.472 M 87.67 % | 1.317 M -54.25 % | 2.879 M -5.73 % | 3.054 M 0.33 % | 3.044 M 33.61 % | 2.278 M -31.95 % | 3.348 M -38.10 % | 5.409 M 782.38 % | 613.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.461 K -21.42 % | 131.660 K -44.09 % | 235.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.740 K | 0.000 -100.00 % | 382.386 K 103 809.24 % | 368.000 | 0.000 | 0.000 -100.00 % | 1.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.384 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.427 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 K 0.00 % | 1.286 K 0.00 % | 1.286 K -79.15 % | 6.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.224 K | 0.000 | 0.000 -100.00 % | 889.000 K 46.99 % | 604.800 K -40.62 % | 1.019 M -37.63 % | 1.633 M 71.89 % | 950.000 K 433.11 % | 178.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.170 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 36.929 M -22.15 % | 47.434 M -1.89 % | 48.347 M -2.54 % | 49.608 M -0.54 % | 49.879 M 0.17 % | 49.796 M -13.88 % | 57.820 M 0.37 % | 57.605 M -7.02 % | 61.956 M 107.58 % | 29.847 M -62.96 % | 80.585 M -13.83 % | 93.524 M |
| General and administrative expenses | 0.000 -100.00 % | 185.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 801.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 609.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 960.000 K 305.06 % | 237.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.409 K 149.14 % | -884.014 K | 0.000 -100.00 % | 270.123 K -68.55 % | 858.898 K -81.19 % | 4.565 M | 0.000 -100.00 % | 22.433 K -97.66 % | 958.823 K -40.05 % | 1.599 M -90.12 % | 16.187 M 1 954.77 % | 787.757 K 2.50 % | 768.520 K 56.11 % | 492.300 K | 0.000 | 0.000 -100.00 % | 895.111 K -13.01 % | 1.029 M -15.03 % | 1.211 M 27.34 % | 951.000 K -2.16 % | 972.000 K -69.28 % | 3.164 M 169.25 % | 1.175 M 5.00 % | 1.119 M -42.73 % | 1.954 M | 0.000 -100.00 % | 1.731 M -2.26 % | 1.771 M 1.96 % | 1.737 M -18.27 % | 2.125 M -2.77 % | 2.186 M -5.90 % | 2.323 M 0.78 % | 2.305 M -11.66 % | 2.609 M -7.44 % | 2.819 M 23.10 % | 2.290 M -27.78 % | 3.171 M |
| Operating expenses | 960.000 K 126.95 % | 423.000 K 37.25 % | 308.200 K -23.69 % | 403.900 K -57.39 % | 947.900 K 145.70 % | 385.800 K 7.65 % | 358.400 K 2.17 % | 350.800 K -61.60 % | 913.600 K 133.84 % | 390.700 K 38.69 % | 281.700 K -14.64 % | 330.000 K -60.71 % | 840.000 K 158.96 % | 324.377 K 18.17 % | 274.500 K -16.79 % | 329.903 K -42.05 % | 569.278 K 81.37 % | 313.879 K 14.70 % | 273.659 K 3.61 % | 264.129 K -54.15 % | 576.043 K 165.16 % | -884.014 K -2 014.11 % | 46.184 K -66.29 % | 137.000 K -73.14 % | 510.124 K -88.83 % | 4.565 M 1 148.46 % | 365.677 K -18.53 % | 448.859 K -52.79 % | 950.806 K -39.66 % | 1.576 M -90.37 % | 16.360 M 1 413.49 % | 1.081 M -14.49 % | 1.264 M 156.78 % | 492.300 K 0.26 % | 491.032 K 42.75 % | 343.971 K -61.57 % | 895.111 K -13.01 % | 1.029 M -15.03 % | 1.211 M 27.34 % | 951.000 K -41.83 % | 1.635 M -52.04 % | 3.409 M 80.47 % | 1.889 M 10.73 % | 1.706 M -12.69 % | 1.954 M 16.59 % | 1.676 M -3.18 % | 1.731 M -2.26 % | 1.771 M 1.96 % | 1.737 M -18.27 % | 2.125 M -2.77 % | 2.186 M -5.90 % | 2.323 M 0.78 % | 2.305 M -11.66 % | 2.609 M -7.44 % | 2.819 M 23.10 % | 2.290 M -27.78 % | 3.171 M |
| Cost and expenses | 960.000 K 126.95 % | 423.000 K 37.25 % | 308.200 K -23.69 % | 403.900 K -57.39 % | 947.900 K 145.70 % | 385.800 K 7.65 % | 358.400 K 2.17 % | 350.800 K -61.60 % | 913.600 K 133.84 % | 390.700 K 38.69 % | 281.700 K -14.64 % | 330.000 K -60.71 % | 840.000 K 158.96 % | 324.377 K 18.17 % | 274.500 K -17.12 % | 331.189 K -41.82 % | 569.278 K 77.87 % | 320.048 K 14.37 % | 279.828 K 3.53 % | 270.298 K -53.08 % | 576.043 K -83.47 % | 3.485 M 7 445.78 % | 46.184 K -66.29 % | 137.000 K -73.14 % | 510.124 K -88.83 % | 4.565 M 2 284.91 % | 191.426 K -57.97 % | 455.500 K -52.49 % | 958.823 K -40.05 % | 1.599 M -90.22 % | 16.360 M 1 413.49 % | 1.081 M -34.79 % | 1.658 M 51.10 % | 1.097 M -27.33 % | 1.510 M -23.65 % | 1.977 M 7.15 % | 1.845 M 79.31 % | 1.029 M -15.03 % | 1.211 M 27.34 % | 951.000 K -41.83 % | 1.635 M -52.04 % | 3.409 M 80.47 % | 1.889 M -4.16 % | 1.971 M 0.87 % | 1.954 M -94.94 % | 38.605 M -21.48 % | 49.165 M -1.90 % | 50.118 M -2.39 % | 51.345 M -1.27 % | 52.004 M 0.04 % | 51.982 M -13.57 % | 60.143 M 0.39 % | 59.910 M -7.21 % | 64.565 M 97.65 % | 32.666 M -60.58 % | 82.875 M -14.29 % | 96.695 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 186.000 K -39.65 % | 308.200 K -23.69 % | 403.900 K -57.39 % | 947.900 K 355.94 % | 207.900 K -41.99 % | 358.400 K 2.17 % | 350.800 K -61.60 % | 913.600 K 133.84 % | 390.700 K 38.69 % | 281.700 K -14.64 % | 330.000 K -60.71 % | 840.000 K 158.96 % | 324.377 K 18.72 % | 273.236 K -17.18 % | 329.903 K 227.51 % | -258.722 K -182.43 % | 313.879 K 14.70 % | 273.659 K 3.61 % | 264.129 K 86.49 % | 141.634 K -0.57 % | 142.452 K 0.28 % | 142.053 K -0.17 % | 142.300 K -5.97 % | 151.330 K -7.65 % | 163.860 K -55.19 % | 365.677 K -14.25 % | 426.426 K 5 419.02 % | -8.017 K -102.57 % | 311.616 K 79.73 % | 173.376 K -40.86 % | 293.183 K -40.84 % | 495.589 K -43.14 % | 871.598 K 77.50 % | 491.032 K 42.75 % | 343.971 K | 0.000 -100.00 % | 960.026 K | 0.000 | 0.000 -100.00 % | 663.000 K -59.42 % | 1.634 M 128.81 % | 714.000 K 21.64 % | 587.000 K | 0.000 -100.00 % | 3.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 405.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 -58.55 % | 965.000 579.58 % | 142.000 -88.96 % | 1.286 K 0.00 % | 1.286 K 28.60 % | 1.000 K -83.79 % | 6.169 K 0.00 % | 6.169 K 0.00 % | 6.169 K 0.00 % | 6.169 K -50.75 % | 12.526 K 0.00 % | 12.526 K 0.00 % | 12.526 K 0.00 % | 12.526 K -21.12 % | 15.880 K 147.89 % | 6.406 K -2.94 % | 6.600 K -17.67 % | 8.017 K -66.08 % | 23.633 K -64.43 % | 66.443 K 0.00 % | 66.443 K 0.00 % | 66.443 K -33.88 % | 100.495 K 0.00 % | 100.495 K 0.00 % | 100.495 K 0.00 % | 100.495 K -50.98 % | 205.000 K 0.49 % | 204.000 K 0.00 % | 204.000 K 5.70 % | 193.000 K -83.17 % | 1.147 M 184.62 % | 403.000 K 0.00 % | 403.000 K 0.00 % | 403.000 K -25.37 % | 540.000 K 0.00 % | 540.000 K -0.18 % | 541.000 K 0.19 % | 540.000 K -27.48 % | 744.638 K 0.09 % | 744.000 K 0.00 % | 744.000 K 0.00 % | 744.000 K -29.40 % | 1.054 M -0.01 % | 1.054 M 11.89 % | 942.000 K 10.05 % | 856.000 K |
| Operating income | -960.000 K -126.95 % | -423.000 K -37.25 % | -308.200 K 23.69 % | -403.900 K 57.39 % | -947.900 K -145.70 % | -385.800 K -7.65 % | -358.400 K -2.17 % | -350.800 K 61.60 % | -913.600 K -134.80 % | -389.100 K -38.13 % | -281.700 K 14.64 % | -330.000 K 60.71 % | -840.000 K -159.16 % | -324.122 K -18.08 % | -274.500 K 17.07 % | -331.000 K 60.02 % | -828.000 K -158.72 % | -320.042 K -14.37 % | -279.828 K -3.53 % | -270.298 K 67.63 % | -834.932 K 80.89 % | -4.369 M -1 303.45 % | -311.301 K 23.53 % | -407.087 K 52.60 % | -858.898 K 81.19 % | -4.565 M -2 719.98 % | 174.251 K 266.40 % | -104.719 K 89.08 % | -958.823 K 40.05 % | -1.599 M 90.22 % | -16.360 M -1 413.49 % | -1.081 M -2 159.72 % | 52.480 K -4.58 % | 55.000 K -29.82 % | 78.368 K -88.45 % | 678.389 K -0.89 % | 684.499 K 2 039.06 % | 32.000 K -91.75 % | 388.000 K -38.99 % | 636.000 K 76.18 % | 361.000 K 231.19 % | 109.000 K -78.79 % | 514.000 K 5.11 % | 489.000 K -10.28 % | 545.000 K 149.32 % | -1.105 M -278.80 % | 618.000 K -14.40 % | 722.000 K -1.77 % | 735.000 K 190.95 % | -808.122 K -216.61 % | 693.000 K -5.20 % | 731.000 K -1.08 % | 739.000 K 323.37 % | -330.841 K -162.54 % | 529.000 K -83.04 % | 3.119 M 221.93 % | -2.558 M |
| Operating income ratio | -53.33 -126.95 % | -23.50 -37.25 % | -17.12 23.69 % | -22.44 57.39 % | -52.66 -145.70 % | -21.43 -7.65 % | -19.91 -2.17 % | -19.49 61.60 % | -50.76 -134.80 % | -21.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.94 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -35.71 % | 0.05 -3.27 % | 0.05 -80.68 % | 0.26 -5.59 % | 0.27 797.19 % | 0.03 -87.57 % | 0.24 -39.45 % | 0.40 121.58 % | 0.18 483.74 % | 0.03 -85.51 % | 0.21 7.61 % | 0.20 -8.85 % | 0.22 840.12 % | -0.03 -337.37 % | 0.01 -12.59 % | 0.01 0.63 % | 0.01 189.41 % | -0.02 -219.98 % | 0.01 9.56 % | 0.01 -1.45 % | 0.01 336.58 % | -0.01 -132.32 % | 0.02 -56.06 % | 0.04 233.48 % | -0.03 |
| Total other income expenses net | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 2.27 % | 17.600 K -2.22 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K | 0.000 100.00 % | -400.000 -300.00 % | 200.000 153.48 % | -374.000 99.99 % | -2.878 M -9.99 % | -2.617 M 42.75 % | -4.571 M -1 885.28 % | 256.038 K 105.40 % | -4.738 M -1 910.34 % | 261.733 K 104.72 % | -5.546 M -585.58 % | 1.142 M 112.97 % | -8.808 M -71.86 % | -5.125 M -19.67 % | -4.282 M -2 102.72 % | -194.414 K 97.91 % | -9.295 M -48 923 678.95 % | 19.000 -99.99 % | 344.140 K 101.28 % | -26.979 M | 0.000 | 0.000 | 0.000 100.00 % | -36.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 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 -100.00 % | 188.364 K | 0.000 100.00 % | -2.860 M -166.85 % | 4.278 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 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 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -340.000 K | 0.000 100.00 % | -325.200 K | 0.000 100.00 % | -257.000 K -295.44 % | 131.500 K 200.00 % | -131.500 K -143.20 % | 304.400 K 200.13 % | -304.000 K -178.15 % | 389.000 K 200.00 % | -389.000 K -342.02 % | 160.728 K 199.83 % | -161.000 K -154.50 % | 295.405 K 200.00 % | -295.405 K -215.66 % | 255.406 K 200.16 % | -255.000 K -204.27 % | 244.567 K 200.00 % | -244.567 K -187.89 % | 278.279 K 200.00 % | -278.279 K -134.22 % | 813.171 K 275.99 % | -462.048 K -304.02 % | 226.475 K 200.00 % | -226.475 K -138.65 % | 585.929 K 200.00 % | -585.929 K -172.07 % | 813.052 K 347.62 % | -328.348 K -159.41 % | 552.692 K 200.00 % | -552.692 K -146.60 % | 1.186 M 200.00 % | -1.186 M -416.27 % | 375.000 K 200.00 % | -375.000 K -137.39 % | 1.003 M 200.00 % | -1.003 M -179.83 % | 1.256 M 200.00 % | -1.256 M -360.47 % | 482.378 K 200.00 % | -482.378 K -143.19 % | 1.117 M 200.00 % | -1.117 M -240.93 % | 792.512 K 200.00 % | -792.512 K -142.18 % | 1.879 M 200.00 % | -1.879 M -1 179.05 % | 174.142 K 200.00 % | -174.141 K 1.06 % | -175.998 K 80.93 % | -922.964 K |
| Total investments | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 13.225 M | 0.000 -100.00 % | 277.000 K 5.32 % | 263.000 K -98.14 % | 14.175 M 2 228.40 % | 608.800 K 119.78 % | 277.000 K -64.40 % | 778.000 K -95.00 % | 15.575 M 4 745.14 % | 321.456 K 16.05 % | 277.000 K -53.12 % | 590.810 K -96.57 % | 17.225 M 3 272.14 % | 510.812 K 84.41 % | 277.000 K -43.37 % | 489.134 K -97.44 % | 19.117 M 3 334.78 % | 556.558 K 101.27 % | 276.520 K -83.00 % | 1.626 M -95.38 % | 35.176 M 7 666.04 % | 452.950 K 63.80 % | 276.520 K -76.40 % | 1.172 M -97.26 % | 42.798 M 2 531.93 % | 1.626 M 104.96 % | 793.393 K -28.22 % | 1.105 M -95.83 % | 26.512 M 1 017.69 % | 2.372 M -94.34 % | 41.936 M 5 491.47 % | 750.000 K -98.20 % | 41.638 M 1 975.68 % | 2.006 M -95.18 % | 41.638 M 1 557.00 % | 2.513 M -93.96 % | 41.638 M 4 215.91 % | 964.756 K -98.53 % | 65.625 M 2 837.84 % | 2.234 M -96.60 % | 65.625 M 4 040.30 % | 1.585 M -97.58 % | 65.625 M 1 646.19 % | 3.758 M -90.97 % | 41.638 M 11 855.19 % | 348.284 K -99.16 % | 41.638 M 0.00 % | 41.638 M -2.91 % | 42.888 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.335 M 107.14 % | -186.685 M -1 430.52 % | 14.031 M 107.54 % | -185.989 M -1 311.97 % | 15.346 M 1 200.51 % | 1.180 M -92.65 % | 16.055 M | 0.000 -100.00 % | 17.284 M 1 364.70 % | 1.180 M -93.42 % | 17.938 M | 0.000 -100.00 % | 19.108 M | 0.000 -100.00 % | 22.585 M | 0.000 -100.00 % | 30.932 M 2 520.43 % | 1.180 M -96.72 % | 36.014 M | 0.000 -100.00 % | 42.404 M | 0.000 -100.00 % | 54.750 M | 0.000 -100.00 % | 65.658 M | 0.000 -100.00 % | 79.774 M | 0.000 -100.00 % | 80.494 M | 0.000 -100.00 % | 125.652 M | 0.000 -100.00 % | 261.270 M 1 838 524 179 129 827 328.00 % | 0.000 -100.00 % | 261.519 M 325.24 % | 61.499 M -76.38 % | 260.375 M | 0.000 -100.00 % | 262.653 M 319.35 % | 62.633 M -75.89 % | 259.737 M 731 095 158 469 665 408.00 % | 0.000 -100.00 % | 261.736 M | 0.000 -100.00 % | 260.702 M 733 812 250 493 602 176.00 % | 0.000 -100.00 % | 261.515 M 325.26 % | 61.495 M -76.35 % | 260.058 M 1 829 993 728 116 890 112.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.839 M | 0.000 | 0.000 | 0.000 100.00 % | -193.902 M | 0.000 | 0.000 | 0.000 100.00 % | -192.077 M | 0.000 | 0.000 | 0.000 100.00 % | -180.253 M | 0.000 | 0.000 | 0.000 100.00 % | -168.782 M | 0.000 | 0.000 | 0.000 100.00 % | -145.528 M | 0.000 | 0.000 | 0.000 100.00 % | -130.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.053 M 5.30 % | 47.532 M 15.34 % | 41.211 M |
| Common stock | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M | 0.000 -100.00 % | 200.020 M 0.00 % | 200.020 M 0.00 % | 200.020 M |
| Total equity | 13.335 M 0.00 % | 13.335 M -4.96 % | 14.031 M 0.00 % | 14.031 M -8.57 % | 15.346 M 0.00 % | 15.346 M -4.42 % | 16.055 M 0.00 % | 16.055 M -7.11 % | 17.284 M 0.00 % | 17.283 M -3.65 % | 17.938 M 0.00 % | 17.938 M -6.12 % | 19.108 M 0.00 % | 19.108 M -15.40 % | 22.585 M 0.00 % | 22.585 M -26.98 % | 30.932 M 0.00 % | 30.932 M -14.11 % | 36.014 M 0.00 % | 36.014 M -15.07 % | 42.404 M 0.00 % | 42.404 M -22.55 % | 54.750 M 0.00 % | 54.750 M -16.61 % | 65.658 M 0.00 % | 65.658 M -17.70 % | 79.774 M 0.00 % | 79.774 M -0.89 % | 80.494 M 0.00 % | 80.494 M -35.94 % | 125.652 M 0.00 % | 125.652 M -51.91 % | 261.270 M 0.00 % | 261.270 M -0.10 % | 261.519 M 0.00 % | 261.519 M 0.44 % | 260.375 M 0.00 % | 260.375 M -0.87 % | 262.653 M 0.00 % | 262.653 M 1.12 % | 259.737 M 0.00 % | 259.737 M -0.76 % | 261.736 M 0.00 % | 261.736 M 0.40 % | 260.702 M 0.00 % | 260.702 M -0.31 % | 261.515 M 0.00 % | 261.515 M 0.56 % | 260.058 M 0.00 % | 260.058 M 0.52 % | 258.717 M 2.50 % | 252.396 M |
| Other non current liabilities | -13.335 M | 0.000 100.00 % | -14.031 M | 0.000 100.00 % | -15.346 M | 0.000 100.00 % | -16.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -13.335 M | 0.000 100.00 % | -14.031 M | 0.000 100.00 % | -15.346 M | 0.000 100.00 % | -16.055 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 -100.00 % | 111.743 K | 0.000 -100.00 % | 111.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 400.996 K | 0.000 -100.00 % | 400.996 K | 0.000 -100.00 % | 812.586 K | 0.000 -100.00 % | 812.586 K | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 1.072 M -20.45 % | 1.348 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 85.600 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 67.800 K | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 68.148 K | 0.000 -100.00 % | 571.000 K | 0.000 -100.00 % | 379.188 K | 0.000 -100.00 % | 151.849 K | 0.000 -100.00 % | 54.765 K | 0.000 -100.00 % | 148.693 K | 0.000 -100.00 % | 469.719 K | 0.000 -100.00 % | 515.472 K | 0.000 -100.00 % | 595.295 K | 0.000 -100.00 % | 1.317 M | 0.000 -100.00 % | 1.059 M | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 366.830 K | 0.000 -100.00 % | 698.500 K | 0.000 -100.00 % | 270.500 K | 0.000 -100.00 % | 270.500 K | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 613.000 K 89.78 % | 323.000 K -91.29 % | 3.709 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 85.600 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 67.800 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 68.148 K | 0.000 -100.00 % | 571.000 K | 0.000 -100.00 % | 379.188 K | 0.000 -100.00 % | 151.849 K | 0.000 -100.00 % | 54.765 K | 0.000 -100.00 % | 148.693 K | 0.000 -100.00 % | 623.499 K | 0.000 -100.00 % | 669.252 K | 0.000 -100.00 % | 878.295 K | 0.000 -100.00 % | 1.317 M | 0.000 -100.00 % | 1.059 M | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 463.830 K | 0.000 -100.00 % | 870.034 K | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 590.276 K | 0.000 -100.00 % | 686.034 K | 0.000 -100.00 % | 1.033 M 57.96 % | 653.665 K -82.38 % | 3.709 M |
| Total liabilities | -13.335 M -7 591.57 % | 178.000 K 101.27 % | -14.031 M -16 491.36 % | 85.600 K 100.56 % | -15.346 M -10 196.05 % | 152.000 K 100.95 % | -16.055 M -23 780.09 % | 67.800 K | 0.000 -100.00 % | 145.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 68.148 K | 0.000 -100.00 % | 571.000 K | 0.000 -100.00 % | 379.188 K | 0.000 -100.00 % | 151.849 K | 0.000 -100.00 % | 54.765 K | 0.000 -100.00 % | 148.693 K | 0.000 -100.00 % | 735.242 K | 0.000 -100.00 % | 780.995 K | 0.000 -100.00 % | 878.295 K | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 864.826 K | 0.000 -100.00 % | 1.271 M | 0.000 -100.00 % | 1.093 M | 0.000 -100.00 % | 1.403 M | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 2.105 M 5.16 % | 2.002 M -46.04 % | 3.709 M |
| Other non current assets | 0.000 -100.00 % | 12.780 M | 0.000 -100.00 % | 531.400 K 306.77 % | -257.000 K -101.93 % | 13.348 M 10 250.57 % | -131.500 K | 0.000 100.00 % | -304.400 K -102.04 % | 14.898 M 3 929.82 % | -389.000 K -102.54 % | 15.298 M 9 617.94 % | -160.728 K -100.97 % | 16.548 M 5 701.80 % | -295.405 K | 0.000 100.00 % | -255.406 K -101.37 % | 18.649 M 7 725.31 % | -244.567 K -117.53 % | 1.395 M 601.31 % | -278.279 K -101.09 % | 25.477 M 3 233.04 % | -813.171 K -331.59 % | 351.123 K 255.04 % | -226.475 K -100.50 % | 45.391 M 7 846.80 % | -585.929 K -104.06 % | 14.419 M 1 873.47 % | -813.052 K -101.45 % | 55.987 M 10 229.82 % | -552.692 K -100.62 % | 89.790 M 7 670.86 % | -1.186 M -100.47 % | 251.778 M 67 240.67 % | -375.000 K -100.18 % | 212.515 M 21 287.94 % | -1.003 M -100.47 % | 215.060 M 17 216.78 % | -1.256 M -101.13 % | 111.049 M 23 121.10 % | -482.378 K -100.58 % | 83.077 M 7 538.22 % | -1.117 M -101.38 % | 80.776 M 10 292.42 % | -792.512 K -100.97 % | 81.727 M 4 449.31 % | -1.879 M -101.81 % | 103.602 M 59 592.77 % | -174.142 K -100.17 % | 101.541 M -23.70 % | 133.085 M 210.31 % | 42.888 M |
| Long term investments | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 12.694 M | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 14.175 M | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 17.225 M | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 17.721 M | 0.000 -100.00 % | 276.520 K | 0.000 -100.00 % | 34.825 M | 0.000 -100.00 % | 276.520 K | 0.000 -100.00 % | 42.130 M | 0.000 -100.00 % | 793.393 K | 0.000 -100.00 % | 26.512 M | 0.000 -100.00 % | 1.013 M | 0.000 -100.00 % | 41.638 M | 0.000 -100.00 % | 41.638 M | 0.000 -100.00 % | 41.638 M | 0.000 -100.00 % | 65.625 M | 0.000 -100.00 % | 65.625 M | 0.000 -100.00 % | 65.625 M | 0.000 -100.00 % | 41.638 M | 0.000 -100.00 % | 41.638 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 34.700 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 34.700 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 35.927 K | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 50.837 K | 0.000 -100.00 % | 63.174 K | 0.000 -100.00 % | 88.227 K | 0.000 -100.00 % | 113.279 K | 0.000 -100.00 % | 79.321 K | 0.000 -100.00 % | 93.927 K | 0.000 -100.00 % | 1.303 M | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 2.771 M | 0.000 -100.00 % | 2.972 M | 0.000 -100.00 % | 3.382 M | 0.000 -100.00 % | 3.703 M | 0.000 -100.00 % | 7.472 M | 0.000 -100.00 % | 8.278 M | 0.000 -100.00 % | 9.359 M | 0.000 -100.00 % | 10.440 M -22.19 % | 13.416 M 39.72 % | 9.602 M |
| Total non current assets | 0.000 -100.00 % | 13.092 M | 0.000 -100.00 % | 13.260 M 5 259.53 % | -257.000 K -101.88 % | 13.660 M 10 487.83 % | -131.500 K -100.93 % | 14.210 M 4 768.20 % | -304.400 K -102.00 % | 15.210 M 4 010.03 % | -389.000 K -102.49 % | 15.610 M 9 812.06 % | -160.728 K -100.95 % | 16.860 M 5 807.42 % | -295.405 K -101.71 % | 17.261 M 6 858.36 % | -255.406 K -101.35 % | 18.964 M 7 854.11 % | -244.567 K -101.28 % | 19.167 M 6 987.82 % | -278.279 K -101.08 % | 25.817 M 3 274.82 % | -813.171 K -102.31 % | 35.265 M 15 671.04 % | -226.475 K -100.49 % | 45.781 M 7 913.33 % | -585.929 K -101.03 % | 56.628 M 7 064.92 % | -813.052 K -101.43 % | 56.874 M 10 390.37 % | -552.692 K -100.47 % | 117.605 M 10 016.12 % | -1.186 M -100.46 % | 255.360 M 68 196.03 % | -375.000 K -100.15 % | 256.924 M 25 715.55 % | -1.003 M -100.39 % | 259.670 M 20 767.30 % | -1.256 M -100.81 % | 156.068 M 32 453.94 % | -482.378 K -100.32 % | 152.404 M 13 745.45 % | -1.117 M -100.73 % | 153.873 M 19 515.86 % | -792.512 K -100.51 % | 155.630 M 8 382.24 % | -1.879 M -101.22 % | 154.599 M 88 877.42 % | -174.142 K -100.11 % | 153.618 M 4.86 % | 146.501 M 179.10 % | 52.490 M |
| Other current assets | -340.000 K -519.75 % | 81.000 K 124.91 % | -325.200 K | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 1.781 M | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.218 M | 0.000 -100.00 % | 2.218 M | 0.000 -100.00 % | 10.667 M | 0.000 -100.00 % | 16.981 M | 0.000 -100.00 % | 16.461 M | 0.000 -100.00 % | 15.586 M | 0.000 -100.00 % | 16.738 M | 0.000 -100.00 % | 15.814 M | 0.000 -100.00 % | 16.040 M | 0.000 -100.00 % | 339.745 K | 0.000 -100.00 % | 244.361 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 108.270 K | 0.000 -100.00 % | 568.019 K | 0.000 -100.00 % | 29.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.446 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 531.400 K | 0.000 | 0.000 -100.00 % | 263.000 K -85.24 % | 1.781 M 192.61 % | 608.800 K | 0.000 -100.00 % | 778.000 K -68.26 % | 2.451 M 662.47 % | 321.456 K | 0.000 -100.00 % | 590.810 K -73.37 % | 2.218 M 334.30 % | 510.812 K | 0.000 -100.00 % | 489.134 K -64.94 % | 1.395 M 150.66 % | 556.558 K | 0.000 -100.00 % | 1.626 M 363.18 % | 351.123 K -22.48 % | 452.950 K | 0.000 -100.00 % | 1.172 M 75.38 % | 668.169 K -58.91 % | 1.626 M | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 2.372 M -94.20 % | 40.923 M 5 356.45 % | 750.000 K | 0.000 -100.00 % | 2.006 M | 0.000 -100.00 % | 2.513 M | 0.000 -100.00 % | 964.756 K | 0.000 -100.00 % | 2.234 M | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 3.758 M | 0.000 -100.00 % | 348.284 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 325.200 K | 0.000 -100.00 % | 257.000 K 295.44 % | -131.500 K -200.00 % | 131.500 K 143.20 % | -304.400 K -200.13 % | 304.000 K 178.15 % | -389.000 K -200.00 % | 389.000 K 342.02 % | -160.728 K -199.83 % | 161.000 K 154.50 % | -295.405 K -200.00 % | 295.405 K 215.66 % | -255.406 K -200.16 % | 255.000 K 204.27 % | -244.567 K -200.00 % | 244.567 K 187.89 % | -278.279 K -200.00 % | 278.279 K 134.22 % | -813.171 K -275.99 % | 462.048 K 304.02 % | -226.475 K -200.00 % | 226.475 K 138.65 % | -585.929 K -200.00 % | 585.929 K 172.07 % | -813.052 K -347.62 % | 328.348 K 159.41 % | -552.692 K -200.00 % | 552.692 K 146.60 % | -1.186 M -200.00 % | 1.186 M 416.27 % | -375.000 K -200.00 % | 375.000 K 137.39 % | -1.003 M -200.00 % | 1.003 M 179.83 % | -1.256 M -200.00 % | 1.256 M 360.47 % | -482.378 K -200.00 % | 482.378 K 143.19 % | -1.117 M -200.00 % | 1.117 M 240.93 % | -792.512 K -200.00 % | 792.512 K 142.18 % | -1.879 M -200.00 % | 1.879 M 1 179.05 % | -174.142 K -200.00 % | 174.141 K -1.06 % | 175.998 K -80.93 % | 922.964 K |
| Cash and short term investments | 340.000 K 0.00 % | 340.000 K 4.55 % | 325.200 K -62.04 % | 856.600 K 233.31 % | 257.000 K 0.00 % | 257.000 K 95.44 % | 131.500 K -93.13 % | 1.913 M 528.42 % | 304.400 K 0.13 % | 304.000 K -21.85 % | 389.000 K -84.13 % | 2.451 M 1 424.94 % | 160.728 K -0.17 % | 161.000 K -45.50 % | 295.405 K -88.25 % | 2.514 M 884.26 % | 255.406 K 0.16 % | 255.000 K 4.27 % | 244.567 K -85.08 % | 1.640 M 489.20 % | 278.279 K 0.00 % | 278.279 K -65.78 % | 813.171 K 0.00 % | 813.171 K 259.06 % | 226.475 K 0.00 % | 226.475 K -61.35 % | 585.929 K -53.28 % | 1.254 M 54.25 % | 813.052 K 147.62 % | 328.348 K -40.59 % | 552.692 K 0.00 % | 552.692 K -53.40 % | 1.186 M 0.00 % | 1.186 M 216.27 % | 375.000 K 0.00 % | 375.000 K -62.61 % | 1.003 M 0.00 % | 1.003 M -20.17 % | 1.256 M 0.00 % | 1.256 M 160.47 % | 482.378 K 0.00 % | 482.379 K -56.81 % | 1.117 M 0.00 % | 1.117 M 40.93 % | 792.512 K 0.00 % | 792.512 K -57.82 % | 1.879 M 0.00 % | 1.879 M 979.05 % | 174.142 K 0.00 % | 174.141 K -1.06 % | 175.998 K -80.93 % | 922.964 K |
| Total current assets | 0.000 -100.00 % | 421.000 K | 0.000 -100.00 % | 856.600 K 233.31 % | 257.000 K -86.02 % | 1.838 M 1 297.72 % | 131.500 K -93.13 % | 1.913 M 528.42 % | 304.400 K -86.28 % | 2.218 M 470.18 % | 389.000 K -84.13 % | 2.451 M 1 424.94 % | 160.728 K -93.24 % | 2.379 M 705.34 % | 295.405 K -94.52 % | 5.392 M 2 011.23 % | 255.406 K -97.96 % | 12.539 M 5 027.02 % | 244.567 K -98.58 % | 17.226 M 6 090.14 % | 278.279 K -98.34 % | 16.739 M 1 958.48 % | 813.171 K -95.84 % | 19.540 M 8 527.78 % | 226.475 K -98.87 % | 20.026 M 3 317.82 % | 585.929 K -97.55 % | 23.881 M 2 837.23 % | 813.052 K -96.67 % | 24.401 M 4 314.88 % | 552.692 K -93.81 % | 8.925 M 652.54 % | 1.186 M -84.70 % | 7.753 M 1 967.47 % | 375.000 K -93.83 % | 6.080 M 506.18 % | 1.003 M -53.82 % | 2.172 M 72.87 % | 1.256 M -98.83 % | 107.450 M 22 174.98 % | 482.378 K -99.56 % | 108.604 M 9 623.79 % | 1.117 M -98.97 % | 108.956 M 13 648.18 % | 792.512 K -99.26 % | 106.475 M 5 566.35 % | 1.879 M -98.27 % | 108.675 M 62 305.72 % | 174.142 K -99.84 % | 108.544 M -4.97 % | 114.218 M -43.91 % | 203.615 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.489 M | 0.000 -100.00 % | 75.489 M | 0.000 -100.00 % | 75.489 M | 0.000 -100.00 % | 75.754 M | 0.000 -100.00 % | 75.904 M | 0.000 -100.00 % | 76.521 M -1.39 % | 77.596 M -17.80 % | 94.397 M |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 M | 0.000 -100.00 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.727 M | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 22.627 M | 0.000 -100.00 % | 8.033 M | 0.000 -100.00 % | 8.033 M | 0.000 -100.00 % | 6.323 M | 0.000 -100.00 % | 5.527 M | 0.000 -100.00 % | 1.061 M | 0.000 -100.00 % | 30.136 M | 0.000 -100.00 % | 3.518 M | 0.000 -100.00 % | 32.350 M | 0.000 -100.00 % | 29.929 M | 0.000 -100.00 % | 30.891 M | 0.000 -100.00 % | 31.849 M | 0.000 -100.00 % | 108.295 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 | 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 | 0.000 100.00 % | -524.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 171.534 K | 0.000 -100.00 % | 9.500 K | 0.000 -100.00 % | 319.776 K | 0.000 -100.00 % | 73.034 K | 0.000 -100.00 % | 419.554 K 26.88 % | 330.665 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.780 K | 0.000 -100.00 % | 153.780 K | 0.000 -100.00 % | 283.000 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 9.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.985 M | 0.000 100.00 % | -183.965 M | 0.000 -100.00 % | 9.985 M | 0.000 100.00 % | -182.082 M | 0.000 -100.00 % | 11.165 M | 0.000 100.00 % | -177.435 M | 0.000 -100.00 % | 9.985 M | 0.000 100.00 % | -164.006 M | 0.000 -100.00 % | 11.165 M | 0.000 100.00 % | -145.270 M | 0.000 -100.00 % | 11.165 M | 0.000 100.00 % | -120.246 M | 0.000 -100.00 % | 11.165 M | 0.000 100.00 % | -74.368 M | 0.000 -100.00 % | 61.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.985 M | 0.000 -100.00 % | 61.716 M | 0.000 -100.00 % | 11.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.985 M -10.57 % | 11.165 M 0.00 % | 11.165 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 -100.00 % | 111.743 K | 0.000 -100.00 % | 111.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 400.996 K | 0.000 -100.00 % | 400.996 K | 0.000 -100.00 % | 812.586 K | 0.000 -100.00 % | 812.586 K | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 1.072 M -20.45 % | 1.348 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 13.513 M | 0.000 -100.00 % | 14.117 M | 0.000 -100.00 % | 15.498 M | 0.000 -100.00 % | 16.123 M | 0.000 -100.00 % | 17.428 M | 0.000 -100.00 % | 18.061 M | 0.000 -100.00 % | 19.239 M | 0.000 -100.00 % | 22.653 M | 0.000 -100.00 % | 31.503 M | 0.000 -100.00 % | 36.393 M | 0.000 -100.00 % | 42.556 M | 0.000 -100.00 % | 54.804 M | 0.000 -100.00 % | 65.807 M | 0.000 -100.00 % | 80.510 M | 0.000 -100.00 % | 81.275 M | 0.000 -100.00 % | 126.530 M | 0.000 -100.00 % | 263.113 M | 0.000 -100.00 % | 263.004 M | 0.000 -100.00 % | 261.842 M | 0.000 -100.00 % | 263.518 M | 0.000 -100.00 % | 261.008 M | 0.000 -100.00 % | 262.829 M | 0.000 -100.00 % | 262.105 M | 0.000 -100.00 % | 263.273 M | 0.000 -100.00 % | 262.163 M 0.55 % | 260.719 M 1.80 % | 256.105 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 | 2018-12-31 | 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 | 2012-03-31 | 2009-03-31 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other non cash items | 942.000 K 132.59 % | 405.000 K 39.66 % | 290.000 K -24.87 % | 386.000 K -58.49 % | 929.900 K 152.55 % | 368.200 K | 0.000 -100.00 % | 332.800 K -62.84 % | 895.600 K 140.04 % | 373.100 K 32.45 % | 281.700 K -14.64 % | 330.000 K | 0.000 -100.00 % | 324.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 -100.00 % | 5.018 M 58 488.38 % | 8.565 K -99.87 % | 6.381 M 97.76 % | 3.227 M -64.61 % | 9.119 M 61.82 % | 5.635 M 6.87 % | 5.273 M 5.56 % | 4.995 M -45.24 % | 9.121 M 8 610.19 % | 104.719 K -82.96 % | 614.683 K -97.83 % | 28.273 M 72.82 % | 16.360 M 1 649.35 % | 935.200 K 1 882.01 % | -52.480 K -100.14 % | 36.691 M 47 140.17 % | -78.000 K 86.48 % | -577.000 K -1.76 % | -567.000 K -121.26 % | 2.667 M 787.35 % | -388.000 K 38.99 % | -636.000 K 72.11 % | -2.280 M -874.95 % | 294.211 K 157.24 % | -514.000 K -5.11 % | -489.000 K 10.28 % | -545.000 K -138.10 % | 1.430 M 331.43 % | -618.000 K 14.40 % | -722.000 K 1.77 % | -735.000 K -189.36 % | 822.506 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.400 K -2.28 % | -332.800 K 62.84 % | -895.600 K | 0.000 100.00 % | -281.700 K 14.64 % | -330.000 K 60.71 % | -840.000 K -158.96 % | -324.377 K 89.71 % | -3.153 M -6.96 % | -2.948 M 45.40 % | -5.399 M -8 335.10 % | -64.004 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.900 K -41.80 % | -332.800 K 72.26 % | -1.200 M | 0.000 | 0.000 100.00 % | -330.000 K 60.71 % | -840.000 K -158.96 % | -324.377 K 89.71 % | -3.153 M -6.96 % | -2.948 M 45.40 % | -5.399 M -8 335.10 % | -64.004 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.400 K -358.86 % | 131.500 K -71.68 % | 464.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.000 K 175.50 % | -340.400 K -358.86 % | 131.500 K 114.68 % | -895.600 K | 0.000 100.00 % | -281.700 K -172.42 % | 389.000 K 146.31 % | -840.000 K -158.96 % | -324.377 K 89.71 % | -3.153 M -6.96 % | -2.948 M 45.40 % | -5.399 M -8 335.10 % | -64.004 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.400 K -2.28 % | -332.800 K 62.84 % | -895.600 K | 0.000 100.00 % | -281.700 K 14.64 % | -330.000 K 60.71 % | -840.000 K -158.96 % | -324.377 K 89.71 % | -3.153 M -6.96 % | -2.948 M 45.40 % | -5.399 M -8 335.10 % | -64.004 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 |
| 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 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.400 K -2.28 % | -332.800 K 62.84 % | -895.600 K | 0.000 100.00 % | -281.700 K 14.64 % | -330.000 K 60.71 % | -840.000 K -158.96 % | -324.377 K 89.71 % | -3.153 M -6.96 % | -2.948 M 45.40 % | -5.399 M -8 335.10 % | -64.004 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 |
| 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 | 2013 |