Union Quality Plastics Limited UNQTYMI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 17.491 M -89.45 % | 165.872 M -54.36 % | 363.429 M -32.02 % | 534.586 M 122.26 % | 240.522 M -43.88 % | 428.589 M -8.84 % | 470.126 M 59.78 % | 294.225 M -22.19 % | 378.139 M 17.63 % | 321.458 M 13.84 % | 282.387 M -14.39 % | 329.847 M 27.16 % | 259.405 M 19.33 % | 217.385 M 7.94 % | 201.392 M |
| Net income | 37.549 M 2 031.53 % | -1.944 M 89.73 % | -18.924 M 64.86 % | -53.859 M -2 172.05 % | -2.370 M -137.03 % | 6.402 M -78.76 % | 30.147 M 252.73 % | -19.739 M -217.69 % | 16.772 M -69.47 % | 54.942 M 239.23 % | -39.463 M -721.89 % | 6.346 M 3.47 % | 6.133 M 58.06 % | 3.880 M -86.11 % | 27.936 M 1 475.58 % | 1.773 M -6.44 % | 1.895 M 344.50 % | 426.358 K |
| Income before tax | 38.633 M 2 084.05 % | -1.947 M 89.61 % | -18.746 M 65.31 % | -54.033 M -2 805.33 % | -1.860 M -122.74 % | 8.178 M -80.81 % | 42.612 M 292.34 % | -22.154 M -237.19 % | 16.148 M -70.57 % | 54.864 M 243.65 % | -38.194 M -701.89 % | 6.346 M 3.47 % | 6.133 M 58.06 % | 3.880 M -86.11 % | 27.936 M 1 475.58 % | 1.773 M -12.36 % | 2.023 M 194.43 % | 687.132 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.09 -27 451.57 % | -0.01 -149.83 % | 0.02 -71.77 % | 0.08 186.54 % | -0.09 -344.47 % | 0.04 -67.71 % | 0.12 189.90 % | -0.13 -873.55 % | 0.02 -12.04 % | 0.02 38.85 % | 0.01 -83.78 % | 0.08 1 139.10 % | 0.01 -26.56 % | 0.01 172.77 % | 0.00 |
| EBITDA | -21.091 M -1 009.12 % | -1.902 M 89.78 % | -18.598 M 64.68 % | -52.660 M -62 149.48 % | 84.867 K -99.49 % | 16.717 M -69.54 % | 54.883 M 6 556.85 % | -850.000 K -102.86 % | 29.693 M -52.69 % | 62.761 M 311.55 % | -29.667 M -309.14 % | 14.185 M 9.45 % | 12.961 M 70.58 % | 7.598 M -76.59 % | 32.458 M 558.86 % | 4.926 M 22.88 % | 4.009 M 19.79 % | 3.347 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.08 -21 446.10 % | -0.01 -181.12 % | 0.02 -68.76 % | 0.06 168.72 % | -0.08 -309.71 % | 0.04 -66.51 % | 0.12 187.13 % | -0.13 -899.25 % | 0.02 -12.04 % | 0.02 38.85 % | 0.01 -83.78 % | 0.08 1 139.10 % | 0.01 -21.60 % | 0.01 311.80 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -3.01 -588 521.26 % | 0.00 -98.89 % | 0.05 -55.20 % | 0.10 3 005.08 % | 0.00 -105.10 % | 0.07 -48.10 % | 0.13 232.40 % | -0.10 -368.78 % | 0.04 -6.96 % | 0.04 49.85 % | 0.03 -72.66 % | 0.10 418.15 % | 0.02 2.98 % | 0.02 10.98 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.53 -1 137.40 % | 0.24 5.94 % | 0.23 -5.96 % | 0.24 11.23 % | 0.22 -20.11 % | 0.28 14.21 % | 0.24 26.40 % | 0.19 3.16 % | 0.18 -0.95 % | 0.19 -80.69 % | 0.97 305.06 % | 0.24 711.26 % | 0.03 -34.20 % | 0.04 -60.44 % | 0.11 |
| Weighted average shs out dil | 6.928 M 0.03 % | 6.926 M -0.08 % | 6.932 M 0.08 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M 32.83 % | 5.214 M 10.12 % | 4.735 M -0.06 % | 4.738 M -2.01 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M |
| Weighted average shs out | 6.927 M 0.01 % | 6.926 M -0.08 % | 6.932 M 0.14 % | 6.922 M -0.06 % | 6.926 M -0.47 % | 6.959 M 33.44 % | 5.215 M 10.18 % | 4.733 M -0.08 % | 4.737 M -2.05 % | 4.836 M 0.02 % | 4.835 M -0.19 % | 4.844 M 0.19 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M |
| EPS diluted | 5.42 2 035.71 % | -0.28 89.74 % | -2.73 64.91 % | -7.78 -2 188.24 % | -0.34 -136.96 % | 0.92 -84.08 % | 5.78 238.61 % | -4.17 -217.80 % | 3.54 -68.84 % | 11.36 239.22 % | -8.16 -722.90 % | 1.31 3.15 % | 1.27 58.75 % | 0.80 -86.16 % | 5.78 1 462.16 % | 0.37 -5.13 % | 0.39 342.18 % | 0.09 |
| Earnings per share | 5.42 2 035.71 % | -0.28 89.74 % | -2.73 64.91 % | -7.78 -2 188.24 % | -0.34 -136.96 % | 0.92 -84.08 % | 5.78 238.61 % | -4.17 -217.80 % | 3.54 -68.84 % | 11.36 239.22 % | -8.16 -722.90 % | 1.31 3.15 % | 1.27 58.75 % | 0.80 -86.16 % | 5.78 1 462.16 % | 0.37 -5.13 % | 0.39 342.18 % | 0.09 |
| Gross profit | -6.000 K | 0.000 100.00 % | -14.275 M 67.74 % | -44.250 M -209.40 % | 40.449 M -51.65 % | 83.659 M -36.07 % | 130.861 M 147.23 % | 52.931 M -55.16 % | 118.054 M 4.12 % | 113.379 M 101.97 % | 56.137 M -19.73 % | 69.935 M 16.51 % | 60.023 M -78.02 % | 273.073 M 246.78 % | 78.745 M 931.56 % | 7.634 M -21.48 % | 9.722 M -57.29 % | 22.766 M |
| Income tax expense | 1.084 M 36 233.33 % | -3.000 K -101.68 % | 178.606 K 202.54 % | -174.187 K -134.11 % | 510.707 K -71.24 % | 1.776 M -85.75 % | 12.465 M 616.15 % | -2.415 M -287.02 % | -624.000 K -692.66 % | -78.722 K -106.20 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.943 K -50.94 % | 260.775 K |
| Cost of revenue | 6.000 K | 0.000 -100.00 % | 14.275 M -76.88 % | 61.741 M -50.77 % | 125.423 M -55.17 % | 279.770 M -30.70 % | 403.725 M 115.22 % | 187.591 M -39.59 % | 310.535 M -12.95 % | 356.747 M 49.84 % | 238.088 M -22.75 % | 308.204 M 17.89 % | 261.436 M 2 706.91 % | 9.314 M -96.29 % | 251.102 M -0.27 % | 251.771 M 21.24 % | 207.662 M 16.26 % | 178.626 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 780.710 K -42.10 % | 1.348 M -25.72 % | 1.815 M -69.99 % | 6.049 M 21.13 % | 4.994 M 80.29 % | 2.770 M -46.26 % | 5.154 M 5.32 % | 4.894 M -72.52 % | 17.809 M -42.52 % | 30.981 M 30.05 % | 23.823 M | 0.000 -100.00 % | 11.653 M 70.96 % | 6.816 M 0.64 % | 6.773 M -59.23 % | 16.612 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 421.450 K -91.13 % | 4.753 M -44.05 % | 8.495 M -22.75 % | 10.997 M -44.78 % | 19.914 M 682.48 % | 2.545 M -77.86 % | 11.494 M 395.73 % | 2.319 M 930.48 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 7.056 M -76.59 % | 30.139 M -54.39 % | 66.079 M -37.63 % | 105.953 M 122.51 % | 47.616 M -44.51 % | 85.816 M 67.27 % | 51.303 M -32.76 % | 76.297 M 133.98 % | 32.609 M 8.45 % | 30.067 M -88.83 % | 269.193 M 587.50 % | 39.156 M 4 197.17 % | -955.673 K -203.14 % | 926.582 K -83.05 % | 5.467 M |
| Operating expenses | 665.000 K 0.03 % | 664.800 K -44.70 % | 1.202 M -90.86 % | 13.157 M -67.47 % | 40.449 M -51.34 % | 83.125 M -36.48 % | 130.861 M 147.23 % | 52.931 M -48.34 % | 102.464 M 75.10 % | 58.516 M -37.97 % | 94.331 M 48.34 % | 63.590 M 18.00 % | 53.890 M -79.98 % | 269.193 M 429.81 % | 50.809 M 766.96 % | 5.861 M -23.88 % | 7.699 M -65.13 % | 22.079 M |
| Cost and expenses | 671.000 K 0.93 % | 664.800 K -95.70 % | 15.478 M -79.34 % | 74.898 M -54.85 % | 165.872 M -54.36 % | 363.429 M -32.02 % | 534.586 M 122.26 % | 240.522 M -41.76 % | 412.999 M -0.55 % | 415.262 M 24.92 % | 332.419 M -10.59 % | 371.794 M 17.91 % | 315.325 M 13.22 % | 278.507 M -7.75 % | 301.911 M 17.19 % | 257.632 M 19.63 % | 215.362 M 7.30 % | 200.705 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 |
| Selling general and administrative expenses | 665.000 K 0.03 % | 664.800 K -44.70 % | 1.202 M -80.30 % | 6.101 M -40.82 % | 10.310 M -39.52 % | 17.046 M -31.56 % | 24.908 M 368.64 % | 5.315 M -68.07 % | 16.648 M 130.82 % | 7.212 M -60.01 % | 18.034 M -41.79 % | 30.981 M 30.05 % | 23.823 M | 0.000 -100.00 % | 11.653 M 70.96 % | 6.816 M 0.64 % | 6.773 M -59.23 % | 16.612 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M 1 540.58 % | 114.735 K -85.55 % | 794.000 K 262.56 % | 219.000 K 33.54 % | 164.000 K 161.65 % | -266.000 K -18.71 % | -224.068 K 27.92 % | -310.871 K -82.98 % | -169.895 K -182.68 % | 205.478 K 57.34 % | 130.591 K -26.71 % | 178.174 K 56.80 % | 113.629 K -90.66 % | 1.217 M 13 213.42 % | 9.141 K |
| Interest expense | 35.000 K | 0.000 -100.00 % | 36.000 K -66.44 % | 107.274 K 269.41 % | 29.039 K -99.50 % | 5.802 M -30.04 % | 8.293 M -53.27 % | 17.748 M 51.71 % | 11.699 M 103.15 % | 5.759 M -0.52 % | 5.789 M 30.20 % | 4.446 M -11.50 % | 5.024 M 326.64 % | 1.178 M -33.67 % | 1.775 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 641.000 K -11.46 % | 724.000 K -26.50 % | 985.000 K -27.73 % | 1.363 M -28.85 % | 1.916 M -30.00 % | 2.737 M -31.21 % | 3.978 M 11.88 % | 3.556 M 92.63 % | 1.846 M -13.66 % | 2.138 M -21.91 % | 2.738 M -19.31 % | 3.394 M 16.99 % | 2.901 M 8.60 % | 2.671 M -9.05 % | 2.937 M -9.69 % | 3.252 M 2.11 % | 3.185 M -16.97 % | 3.836 M |
| Operating income | -671.000 K -0.93 % | -664.800 K 95.70 % | -15.478 M 73.04 % | -57.407 M -139 278.52 % | 41.247 K -99.52 % | 8.630 M -25.70 % | 11.615 M 351.35 % | -4.621 M -129.64 % | 15.590 M -71.58 % | 54.864 M 243.65 % | -38.194 M -701.89 % | 6.346 M 3.47 % | 6.133 M 58.06 % | 3.880 M -86.11 % | 27.936 M 1 475.58 % | 1.773 M -12.36 % | 2.023 M 194.43 % | 687.132 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.28 -1 319 943.45 % | 0.00 -98.95 % | 0.02 9.29 % | 0.02 213.09 % | -0.02 -152.82 % | 0.04 -68.83 % | 0.12 189.90 % | -0.13 -873.55 % | 0.02 -12.04 % | 0.02 38.85 % | 0.01 -83.78 % | 0.08 1 139.10 % | 0.01 -26.56 % | 0.01 172.77 % | 0.00 |
| Total other income expenses net | 39.304 M 3 164.92 % | -1.282 M 60.77 % | -3.269 M -196.88 % | 3.374 M 277.47 % | -1.901 M -321.13 % | -451.418 K -101.46 % | 30.997 M 276.79 % | -17.533 M -3 244.57 % | 557.565 K 27 878 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.185 M -3.57 % | 54.115 M -0.14 % | 54.190 M 6.71 % | 50.781 M 49.04 % | 34.072 M -6.84 % | 36.576 M 66.60 % | 21.954 M -88.30 % | 187.617 M -19.56 % | 233.227 M 10.75 % | 210.589 M -5.30 % | 222.386 M 1.10 % | 219.966 M -1.10 % | 222.413 M 3.65 % | 214.581 M 8.64 % | 197.513 M 2.31 % | 193.052 M -0.24 % | 193.521 M 1.53 % | 190.596 M |
| Total investments | 539.000 K 0.08 % | 538.545 K 0.00 % | 538.545 K 0.00 % | 538.545 K -0.08 % | 539.000 K 2.47 % | 526.000 K -20.06 % | 658.000 K 8.05 % | 609.000 K -44.48 % | 1.097 M 0.64 % | 1.090 M 8.92 % | 1.001 M -59.66 % | 2.481 M 0.18 % | 2.476 M -11.76 % | 2.806 M 151.00 % | 1.118 M 221.24 % | 348.032 K -75.46 % | 1.418 M 56.13 % | 908.232 K |
| Total debt | 54.119 M -0.63 % | 54.460 M -0.37 % | 54.662 M 6.03 % | 51.553 M 42.26 % | 36.240 M -15.84 % | 43.062 M -16.18 % | 51.377 M -73.47 % | 193.649 M -19.29 % | 239.938 M 11.02 % | 216.125 M -4.96 % | 227.395 M 1.07 % | 224.998 M -1.10 % | 227.496 M 3.07 % | 220.718 M 7.55 % | 205.227 M 4.46 % | 196.469 M -0.24 % | 196.933 M 1.78 % | 193.489 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -222.522 M -0.88 % | -220.578 M -9.38 % | -201.653 M -38.66 % | -145.425 M 0.00 % | -145.425 M 4.22 % | -151.827 M 16.57 % | -181.974 M -12.17 % | -162.235 M 9.37 % | -179.007 M 15.86 % | -212.756 M -24.54 % | -170.833 M 3.58 % | -177.179 M 3.35 % | -183.312 M 2.64 % | -188.275 M | 0.000 | 0.000 | 0.000 |
| Common stock | 69.264 M 0.00 % | 69.264 M 0.00 % | 69.264 M 0.00 % | 69.264 M 0.00 % | 69.264 M 0.00 % | 69.264 M 0.00 % | 69.264 M 46.33 % | 47.335 M 0.00 % | 47.335 M -1.78 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M 0.00 % | 48.194 M |
| Total equity | -16.364 M 69.65 % | -53.914 M -3.74 % | -51.970 M -57.27 % | -33.045 M -258.77 % | 20.813 M -10.22 % | 23.183 M 38.15 % | 16.781 M 115.91 % | -105.468 M -23.02 % | -85.729 M 16.39 % | -102.529 M 24.76 % | -136.279 M -44.43 % | -94.356 M 6.30 % | -100.701 M 5.74 % | -106.834 M 4.44 % | -111.798 M -246.18 % | 76.478 M 0.00 % | 76.478 M 0.00 % | 76.478 M |
| Other non current liabilities | 365.000 K -0.19 % | 365.693 K 0.00 % | 365.693 K -86.33 % | 2.674 M -50.78 % | 5.433 M 3.33 % | 5.258 M 2.60 % | 5.124 M | 0.000 -100.00 % | 1.000 K 233.33 % | 300.000 | 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 -100.00 % | 129.766 M -1.86 % | 132.224 M 2.16 % | 129.423 M 0.00 % | 129.423 M 0.00 % | 129.423 M 0.00 % | 129.423 M 672.76 % | 16.748 M 0.00 % | 16.748 M -91.48 % | 196.469 M -0.24 % | 196.933 M 1.78 % | 193.489 M |
| Total non current liabilities | 365.000 K -0.19 % | 365.693 K 0.00 % | 365.693 K -86.33 % | 2.674 M -50.78 % | 5.433 M 3.33 % | 5.258 M 2.60 % | 5.124 M -96.19 % | 134.401 M 1.65 % | 132.225 M 2.16 % | 129.423 M 0.00 % | 129.423 M 0.00 % | 129.423 M 0.00 % | 129.423 M 672.76 % | 16.748 M 0.00 % | 16.748 M -91.48 % | 196.469 M -0.24 % | 196.933 M 1.78 % | 193.489 M |
| Other current liabilities | 13.851 M 112.90 % | 6.506 M -0.91 % | 6.566 M 16.28 % | 5.647 M -36.51 % | 8.893 M -66.11 % | 26.237 M 4.27 % | 25.164 M 281.91 % | 6.589 M -82.94 % | 38.614 M -49.64 % | 76.675 M 469.00 % | 13.475 M 4.42 % | 12.905 M 21.43 % | 10.628 M 176.85 % | 3.839 M 153.30 % | 1.515 M -97.23 % | 54.726 M -2.45 % | 56.101 M 11.41 % | 50.357 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 |
| Short term debt | 54.119 M -0.63 % | 54.460 M -0.37 % | 54.662 M 6.03 % | 51.553 M 42.26 % | 36.240 M -15.84 % | 43.062 M -16.18 % | 51.377 M -19.58 % | 63.883 M -40.69 % | 107.714 M 24.23 % | 86.702 M -11.50 % | 97.972 M 2.51 % | 95.575 M -2.55 % | 98.073 M -51.92 % | 203.970 M 8.22 % | 188.479 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 107.663 M 3.67 % | 103.850 M -9.82 % | 115.158 M -5.99 % | 122.500 M -39.43 % | 202.251 M -13.91 % | 234.934 M -34.66 % | 359.565 M 39.28 % | 258.167 M 4.26 % | 247.620 M 7.17 % | 231.049 M 6.08 % | 217.812 M 29.24 % | 168.535 M 1.69 % | 165.737 M -34.19 % | 251.851 M 3.56 % | 243.194 M 344.38 % | 54.726 M -2.45 % | 56.101 M 11.41 % | 50.357 M |
| Total liabilities | 108.028 M 3.66 % | 104.216 M -9.79 % | 115.523 M -7.71 % | 125.174 M -39.73 % | 207.684 M -13.53 % | 240.191 M -34.14 % | 364.690 M -7.10 % | 392.568 M 3.35 % | 379.845 M 5.37 % | 360.472 M 3.81 % | 347.236 M 16.54 % | 297.958 M 0.95 % | 295.160 M 9.89 % | 268.599 M 3.33 % | 259.942 M 3.48 % | 251.195 M -0.73 % | 253.035 M 3.77 % | 243.846 M |
| Other non current assets | 8.779 M -17.14 % | 10.595 M 18.16 % | 8.966 M -14.68 % | 10.509 M -2.68 % | 10.798 M 4.60 % | 10.323 M -3.11 % | 10.655 M -62.76 % | 28.611 M 279.10 % | 7.547 M -14.06 % | 8.782 M 16.58 % | 7.533 M -9.47 % | 8.321 M -9.87 % | 9.233 M 15.69 % | 7.981 M 27.35 % | 6.267 M -97.11 % | 216.695 M -1.31 % | 219.572 M -0.64 % | 220.991 M |
| Long term investments | 539.000 K 53.76 % | 350.545 K 0.00 % | 350.545 K 3.54 % | 338.545 K 13.23 % | 299.000 K -43.16 % | 526.077 K | 0.000 100.00 % | -19.404 M | 0.000 100.00 % | -32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.000 K 101.61 % | 496.000 0.00 % | 496.000 -63.15 % | 1.346 K -63.16 % | 3.654 K -63.17 % | 9.920 K -63.16 % | 26.926 K -63.12 % | 73.000 K -51.33 % | 150.000 K 782.35 % | 17.000 K | 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 |
| Goodwill and intangible assets | 1.000 K 101.61 % | 496.000 0.00 % | 496.000 -63.15 % | 1.346 K -63.16 % | 3.654 K -63.17 % | 9.920 K -63.16 % | 26.926 K -63.12 % | 73.000 K -51.33 % | 150.000 K 782.35 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.642 M -12.14 % | 5.283 M -12.04 % | 6.007 M -14.08 % | 6.991 M -16.29 % | 8.352 M -18.61 % | 10.261 M -20.95 % | 12.981 M 5.50 % | 12.304 M 28.26 % | 9.593 M -3.86 % | 9.978 M -15.12 % | 11.756 M -27.96 % | 16.319 M -9.93 % | 18.118 M 22.45 % | 14.796 M -9.02 % | 16.263 M -9.44 % | 17.958 M -5.22 % | 18.948 M -5.05 % | 19.955 M |
| Total non current assets | 14.505 M -10.62 % | 16.229 M -4.25 % | 16.949 M -13.72 % | 19.644 M -8.34 % | 21.431 M -9.11 % | 23.580 M -11.93 % | 26.774 M -16.61 % | 32.107 M 26.42 % | 25.398 M 10.86 % | 22.910 M 18.12 % | 19.395 M -25.02 % | 25.866 M -9.48 % | 28.576 M 19.05 % | 24.002 M 6.54 % | 22.530 M -90.40 % | 234.653 M -1.62 % | 238.520 M -1.01 % | 240.947 M |
| Other current assets | 45.623 M 2 760.32 % | 1.595 M 865.88 % | 165.137 K -95.98 % | 4.108 M -67.99 % | 12.835 M -16.75 % | 15.417 M -94.04 % | 258.777 M 27.77 % | 202.535 M -4.28 % | 211.593 M 14.19 % | 185.294 M 53 899.17 % | 343.143 K 342.97 % | 77.465 K 7 746 400.00 % | 1.000 -100.00 % | 84.218 M 82 675.23 % | 101.743 K -99.84 % | 62.441 M 38.87 % | 44.963 M 43.42 % | 31.352 M |
| Short term investments | 188.000 K 0.00 % | 188.000 K 0.00 % | 188.000 K -6.00 % | 200.000 K -16.67 % | 240.000 K | 0.000 | 0.000 -100.00 % | 20.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.934 M 460.84 % | 344.838 K -27.03 % | 472.558 K -38.80 % | 772.139 K -64.37 % | 2.167 M -66.59 % | 6.487 M -77.95 % | 29.423 M 387.78 % | 6.032 M -10.12 % | 6.711 M 21.22 % | 5.536 M 10.52 % | 5.009 M -0.46 % | 5.032 M -0.99 % | 5.083 M -17.18 % | 6.137 M -20.44 % | 7.714 M 125.75 % | 3.417 M 0.15 % | 3.412 M 17.92 % | 2.893 M |
| Cash and short term investments | 2.122 M 515.36 % | 344.838 K -81.87 % | 1.902 M 146.35 % | 772.139 K -64.37 % | 2.167 M -66.59 % | 6.487 M -77.95 % | 29.423 M 12.97 % | 26.045 M 288.09 % | 6.711 M 21.22 % | 5.536 M 10.52 % | 5.009 M -0.46 % | 5.032 M -0.99 % | 5.083 M -17.18 % | 6.137 M -20.44 % | 7.714 M 125.75 % | 3.417 M 0.15 % | 3.412 M 17.92 % | 2.893 M |
| Total current assets | 77.160 M 126.46 % | 34.073 M -26.89 % | 46.603 M -35.71 % | 72.484 M -64.99 % | 207.067 M -13.65 % | 239.795 M -32.39 % | 354.696 M 39.10 % | 254.992 M -5.11 % | 268.718 M 14.33 % | 235.033 M 22.69 % | 191.562 M 7.78 % | 177.737 M 7.15 % | 165.883 M 20.41 % | 137.762 M 9.67 % | 125.614 M 35.04 % | 93.020 M 2.23 % | 90.992 M 14.63 % | 79.377 M |
| Inventory | 15.806 M 0.00 % | 15.806 M 0.00 % | 15.806 M -46.01 % | 29.274 M -61.26 % | 75.568 M 18.32 % | 63.868 M 1.05 % | 63.205 M 172.01 % | 23.236 M -52.43 % | 48.849 M 29.79 % | 37.638 M -52.38 % | 79.032 M 97.78 % | 39.960 M 9.72 % | 36.420 M -23.18 % | 47.407 M -13.77 % | 54.978 M 102.41 % | 27.162 M -36.26 % | 42.617 M -5.57 % | 45.132 M |
| Net receivables | 13.609 M -16.65 % | 16.327 M -43.17 % | 28.729 M -25.05 % | 38.330 M -67.10 % | 116.496 M -24.36 % | 154.023 M 4 580.11 % | 3.291 M | 0.000 -100.00 % | 1.565 M -76.16 % | 6.565 M -93.87 % | 107.178 M -19.21 % | 132.667 M 6.66 % | 124.381 M | 0.000 -100.00 % | 62.821 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 544.000 K | 0.000 -100.00 % | 1.625 M -9.90 % | 1.804 M -8.79 % | 1.978 M -19.58 % | 2.459 M -20.97 % | 3.112 M -70.43 % | 10.523 M 29.79 % | 8.108 M 96.18 % | 4.133 M 3 786.77 % | 106.335 K -91.32 % | 1.225 M 0.00 % | 1.225 M 0.00 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K -520.17 % | 238.000 -39.29 % | 392.000 0.51 % | 390.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.693 M -7.44 % | 42.884 M -20.48 % | 53.929 M -17.41 % | 65.300 M -58.44 % | 157.119 M -5.14 % | 165.634 M -41.48 % | 283.025 M 50.79 % | 187.695 M 85.30 % | 101.292 M 49.68 % | 67.672 M -36.38 % | 106.365 M 77.11 % | 60.056 M 5.29 % | 57.037 M 29.51 % | 44.042 M -17.21 % | 53.199 M | 0.000 | 0.000 | 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 | 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 -100.00 % | 4.635 M | 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 |
| 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 |
| 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 |
| Other total stockholders equity | -85.628 M -186.19 % | 99.344 M 0.00 % | 99.344 M 0.00 % | 99.344 M 2.44 % | 96.974 M -2.39 % | 99.344 M 0.00 % | 99.344 M 240.56 % | 29.171 M 0.00 % | 29.171 M 3.14 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 M 0.00 % | 28.284 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 |
| 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 |
| Total assets | 91.664 M 82.23 % | 50.302 M -20.85 % | 63.553 M -31.02 % | 92.129 M -59.68 % | 228.497 M -13.24 % | 263.374 M -30.96 % | 381.470 M 32.87 % | 287.100 M -2.39 % | 294.116 M 14.02 % | 257.943 M 22.27 % | 210.957 M 3.61 % | 203.603 M 4.70 % | 194.459 M 20.21 % | 161.765 M 9.19 % | 148.144 M -54.79 % | 327.673 M -0.56 % | 329.512 M 2.87 % | 320.324 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -35.924 M -391.05 % | 12.343 M | 0.000 -100.00 % | 37.361 M 753.86 % | 4.375 M 121.02 % | -20.820 M -165.40 % | 31.835 M -54.32 % | 69.690 M 282.25 % | -38.239 M 8.86 % | -41.955 M -229.73 % | 32.340 M 644.12 % | -5.944 M 16.93 % | -7.155 M 65.37 % | -20.661 M 44.00 % | -36.897 M -985.99 % | -3.398 M 36.51 % | -5.352 M -263.60 % | 3.271 M |
| Accounts receivables | 2.530 M -79.60 % | 12.403 M 29.60 % | 9.570 M -87.76 % | 78.166 M 119.31 % | 35.642 M -59.08 % | 87.104 M 327.00 % | -38.371 M -292.99 % | -9.764 M 65.92 % | -28.654 M 71.02 % | -98.876 M -444.32 % | 28.717 M 1 343.09 % | -2.310 M 94.52 % | -42.184 M -320.94 % | -10.022 M -176.37 % | 13.123 M 177.18 % | -17.004 M -68.46 % | -10.094 M -191.77 % | 10.999 M |
| Inventory | 0.000 | 0.000 -100.00 % | 13.468 M -70.91 % | 46.294 M 495.68 % | -11.700 M -1 663.66 % | -663.389 K 98.34 % | -39.969 M -256.05 % | 25.613 M 328.46 % | -11.211 M -127.08 % | 41.394 M 205.94 % | -39.072 M -1 145.36 % | -3.137 M -123.15 % | 13.555 M 79.05 % | 7.570 M 127.22 % | -27.815 M -279.98 % | 15.455 M 514.32 % | 2.516 M 108.89 % | -28.302 M |
| 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 |
| Other working capital | -38.454 M -64 125.94 % | -59.873 K | 0.000 100.00 % | -87.099 M -345.14 % | -19.567 M 81.76 % | -107.260 M -197.35 % | 110.175 M 104.63 % | 53.841 M 3 211.25 % | 1.626 M -89.53 % | 15.527 M -63.63 % | 42.696 M 8 706.35 % | -496.093 K -102.31 % | 21.474 M 217.93 % | -18.210 M 17.99 % | -22.205 M -1 101.41 % | -1.848 M -183.02 % | 2.226 M -89.18 % | 20.574 M |
| Other non cash items | -2.106 M 80.94 % | -11.048 M -6 285.69 % | 178.605 K 109.49 % | -1.882 M -15.06 % | -1.636 M 56.18 % | -3.733 M 90.57 % | -39.590 M -388.75 % | 13.711 M 87.36 % | 7.318 M 37.31 % | 5.330 M -17.57 % | 6.465 M 46.75 % | 4.406 M 2 155.08 % | -214.377 K -643.13 % | -28.848 K 80.00 % | -144.260 K -26.96 % | -113.630 K 91.61 % | -1.355 M -387.82 % | -277.716 K |
| Net cash provided by operating activities | 160.000 K 113.78 % | 74.845 K 100.42 % | -17.761 M -3.31 % | -17.192 M -852.47 % | 2.285 M 114.82 % | -15.414 M -139.69 % | 38.835 M -42.22 % | 67.218 M 646.35 % | -12.303 M -160.15 % | 20.455 M 882.99 % | 2.081 M -74.63 % | 8.201 M 392.76 % | 1.664 M 111.66 % | -14.280 M -131.51 % | -6.168 M -507.40 % | 1.514 M 201.05 % | -1.498 M -119.93 % | 7.517 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.609 M 25.54 % | -6.190 M -288.33 % | -1.594 M -322.76 % | -377.048 K 48.19 % | -727.745 K 54.38 % | -1.595 M 74.36 % | -6.222 M -416.66 % | -1.204 M 3.05 % | -1.242 M 45.09 % | -2.262 M -3.87 % | -2.178 M 0.12 % | -2.181 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 |
| 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 % | -4.492 K | 0.000 100.00 % | -1.688 M -123.61 % | -755.000 K | 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 -100.00 % | 2.245 M | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M 761.12 % | 218.589 K -72.46 % | 793.666 K 153.15 % | 313.521 K -60.56 % | 795.000 K 139.46 % | 332.000 K 144.29 % | -749.583 K -294.51 % | 385.371 K -37.69 % | 618.497 K 188.51 % | 214.376 K 64.16 % | 130.591 K -26.71 % | 178.174 K -84.95 % | 1.184 M 65.08 % | 717.023 K 211.50 % | -643.059 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.882 M 761.12 % | 218.589 K -72.46 % | 793.666 K 118.48 % | -4.295 M 20.38 % | -5.395 M -327.50 % | -1.262 M -12.02 % | -1.127 M -159.22 % | 1.902 M 293.88 % | -981.184 K 82.72 % | -5.678 M -105.58 % | -2.762 M -51.84 % | -1.819 M -68.66 % | -1.079 M 26.17 % | -1.461 M 48.26 % | -2.824 M |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 15.313 M 324.45 % | -6.823 M | 0.000 100.00 % | -103.249 M -792.46 % | -11.569 M -145.02 % | 25.695 M 327.99 % | -11.270 M -570.10 % | 2.397 M 206.71 % | -2.247 M -175.92 % | 2.959 M -80.87 % | 15.465 M 25.90 % | 12.284 M 2 745.39 % | -464.362 K -113.48 % | 3.444 M 161.23 % | -5.625 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.101 M | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -202.700 K -106.52 % | 3.109 M | 0.000 | 0.000 100.00 % | -8.316 M | 0.000 100.00 % | -16.212 M -51.29 % | -10.716 M -81.93 % | -5.890 M 8.02 % | -6.404 M -27.46 % | -5.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.914 K 0.00 % | 33.914 K 0.00 % | 33.914 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -202.700 K -106.52 % | 3.109 M -79.70 % | 15.313 M 324.45 % | -6.823 M 17.96 % | -8.316 M 25.40 % | -11.148 M 59.87 % | -27.781 M -285.47 % | 14.979 M 187.29 % | -17.160 M -328.32 % | -4.006 M 44.90 % | -7.271 M -345.70 % | 2.959 M -80.87 % | 15.465 M 25.90 % | 12.284 M 2 953.81 % | -430.448 K -112.38 % | 3.478 M 162.21 % | -5.591 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 159.525 K 224.90 % | -127.720 K 52.49 % | -268.845 K -7 052.29 % | 3.867 K 100.09 % | -4.319 M 81.17 % | -22.937 M -198.06 % | 23.392 M -31.29 % | 34.042 M 2 307.50 % | 1.414 M -34.79 % | 2.168 M 9 499.25 % | -23.070 K 54.28 % | -50.455 K 95.22 % | -1.054 M 33.13 % | -1.577 M -136.70 % | 4.297 M 84 853.01 % | 5.058 K -99.02 % | 518.579 K 157.77 % | -897.628 K |
| Cash at beginning of period | 1.774 M -6.71 % | 1.902 M -12.38 % | 2.171 M 0.18 % | 2.167 M -66.59 % | 6.487 M -77.95 % | 29.423 M 387.81 % | 6.032 M 121.53 % | -28.010 M 4.81 % | -29.424 M -687.41 % | 5.009 M -0.46 % | 5.032 M -0.99 % | 5.083 M -17.18 % | 6.137 M -20.44 % | 7.714 M 125.75 % | 3.417 M 0.15 % | 3.412 M 17.92 % | 2.893 M -23.68 % | 3.791 M |
| Cash at end of period | 1.934 M 8.99 % | 1.774 M -6.71 % | 1.902 M -12.38 % | 2.171 M 0.18 % | 2.167 M -66.59 % | 6.487 M -77.95 % | 29.423 M 387.79 % | 6.032 M 121.54 % | -28.010 M -490.25 % | 7.178 M 43.29 % | 5.009 M -0.46 % | 5.032 M -0.99 % | 5.083 M -17.18 % | 6.137 M -20.44 % | 7.714 M 125.75 % | 3.417 M 0.15 % | 3.412 M 17.92 % | 2.893 M |
| Operating cash flow | 160.000 K 113.78 % | 74.845 K 100.42 % | -17.761 M -3.31 % | -17.192 M -852.47 % | 2.285 M 114.82 % | -15.414 M -139.69 % | 38.835 M -42.22 % | 67.218 M 646.35 % | -12.303 M -160.15 % | 20.455 M 882.99 % | 2.081 M -74.63 % | 8.201 M 392.76 % | 1.664 M 111.66 % | -14.280 M -131.51 % | -6.168 M -507.40 % | 1.514 M 201.05 % | -1.498 M -119.93 % | 7.517 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.609 M 25.54 % | -6.190 M -288.33 % | -1.594 M -322.76 % | -377.048 K 48.19 % | -727.745 K 54.38 % | -1.595 M 74.36 % | -6.222 M -416.66 % | -1.204 M 3.05 % | -1.242 M 45.09 % | -2.262 M -3.87 % | -2.178 M 0.12 % | -2.181 M |
| Free CashFlow | 160.000 K 113.78 % | 74.845 K 100.42 % | -17.761 M -3.31 % | -17.192 M -852.47 % | 2.285 M 114.82 % | -15.414 M -145.04 % | 34.226 M -43.92 % | 61.028 M 539.15 % | -13.897 M -169.21 % | 20.078 M 1 383.79 % | 1.353 M -79.52 % | 6.606 M 244.93 % | -4.558 M 70.56 % | -15.485 M -108.96 % | -7.410 M -890.53 % | -748.124 K 79.65 % | -3.676 M -168.89 % | 5.336 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 | 0.000 -100.00 % | 7.039 M 72.78 % | 4.074 M -72.47 % | 14.796 M 263.18 % | 4.074 M -94.65 % | 76.120 M 84.30 % | 41.302 M -66.79 % | 124.368 M 201.12 % | 41.302 M -5.28 % | 43.604 M -64.89 % | 124.198 M -29.19 % | 175.403 M -7.29 % | 189.203 M 65.19 % | 114.540 M 106.60 % | 55.440 M -4.49 % | 58.049 M -17.05 % | 69.978 M 61.17 % | 43.419 M -15.73 % | 51.524 M -34.59 % | 78.768 M -26.75 % | 107.537 M -7.81 % | 116.653 M -26.46 % | 158.635 M -5.36 % | 167.615 M 41.44 % | 118.508 M 53.18 % | 77.363 M -24.48 % | 102.435 M 80.64 % | 56.708 M 36.01 % | 41.694 M -59.74 % | 103.569 M 6.67 % | 97.096 M -5.09 % | 102.308 M 21.37 % | 84.297 M -4.24 % | 88.034 M -13.98 % | 102.344 M 14.01 % | 89.769 M 33.00 % | 67.493 M -16.05 % | 80.397 M -6.26 % | 85.763 M 36.73 % | 62.725 M 6.28 % | 59.017 M -12.35 % | 67.330 M |
| Net income | -263.000 K -100.47 % | 55.805 M 6 922.13 % | -818.000 K 95.12 % | -16.770 M -1 759.20 % | -902.000 K -320.90 % | -214.305 K 81.68 % | -1.170 M -201.55 % | -388.000 K 45.43 % | -711.000 K 87.72 % | -5.788 M -737.57 % | -691.000 K 93.24 % | -10.225 M -360.38 % | -2.221 M 94.33 % | -39.140 M -1 662.29 % | -2.221 M 83.17 % | -13.198 M -453.61 % | -2.384 M 60.57 % | -6.046 M -153.61 % | -2.384 M -253.91 % | 1.549 M 200.45 % | -1.542 M -113.51 % | 11.417 M 840.43 % | -1.542 M 91.93 % | -19.119 M -340.22 % | 7.959 M 253.35 % | -5.190 M -115.40 % | 33.700 M 363.10 % | 7.277 M 229.02 % | -5.640 M 42.53 % | -9.813 M -2 530.83 % | -373.000 K 95.36 % | -8.042 M -529.76 % | -1.277 M 90.31 % | -13.178 M -241.66 % | -3.857 M -131.80 % | 12.130 M -44.20 % | 21.737 M -19.64 % | 27.048 M 33.93 % | 20.196 M 262.72 % | 5.568 M 1 919.61 % | -306.000 K 99.28 % | -42.236 M -980.20 % | -3.910 M -191.98 % | 4.251 M 74.79 % | 2.432 M 209.19 % | -2.227 M -194.58 % | 2.355 M -53.87 % | 5.105 M 358.67 % | 1.113 M 147.33 % | 450.000 K -90.56 % | 4.765 M 17.39 % | 4.059 M 246.06 % | -2.779 M 9.36 % | -3.066 M -436.18 % | 912.000 K -31.17 % | 1.325 M |
| Income before tax | -263.000 K -100.46 % | 56.652 M 9 850.77 % | -581.000 K 96.50 % | -16.612 M -1 911.14 % | -826.000 K -296.77 % | -208.181 K 81.48 % | -1.124 M -58.09 % | -711.000 K 0.00 % | -711.000 K 87.62 % | -5.745 M -792.08 % | -644.000 K 93.67 % | -10.181 M -367.88 % | -2.176 M 94.15 % | -37.211 M -1 610.07 % | -2.176 M 83.25 % | -12.994 M -436.72 % | -2.421 M 67.61 % | -7.474 M -208.73 % | -2.421 M -459.73 % | 673.000 K 107.08 % | 325.000 K -98.02 % | 16.398 M 4 945.61 % | 325.000 K 101.39 % | -23.443 M -357.70 % | 9.097 M -38.84 % | 14.875 M -41.91 % | 25.609 M 240.86 % | 7.513 M 239.54 % | -5.384 M 59.79 % | -13.391 M -2 215.48 % | 633.000 K 108.26 % | -7.660 M -500.78 % | -1.275 M 92.36 % | -16.691 M -476.35 % | -2.896 M -120.56 % | 14.083 M -35.21 % | 21.736 M -19.64 % | 27.048 M 33.93 % | 20.196 M 262.72 % | 5.568 M 1 919.61 % | -306.000 K 99.25 % | -40.967 M -947.75 % | -3.910 M -191.98 % | 4.251 M 74.79 % | 2.432 M 209.19 % | -2.227 M -194.58 % | 2.355 M -53.87 % | 5.105 M 358.67 % | 1.113 M 147.33 % | 450.000 K -90.56 % | 4.765 M 17.39 % | 4.059 M 246.06 % | -2.779 M 9.36 % | -3.066 M -436.18 % | 912.000 K -31.17 % | 1.325 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -104 525.76 | 0.00 100.00 % | -1.85 -210.64 % | -0.59 -17.64 % | -0.51 14.99 % | -0.59 -6 821.37 % | 0.01 12.36 % | 0.01 -94.03 % | 0.13 1 575.62 % | 0.01 101.46 % | -0.54 -834.01 % | 0.07 -13.63 % | 0.08 -37.35 % | 0.14 106.35 % | 0.07 167.54 % | -0.10 57.90 % | -0.23 -2 650.21 % | 0.01 105.13 % | -0.18 -612.93 % | -0.02 88.32 % | -0.21 -686.85 % | -0.03 -122.31 % | 0.12 -11.89 % | 0.14 -15.09 % | 0.16 -5.31 % | 0.17 136.78 % | 0.07 2 509.31 % | 0.00 99.59 % | -0.72 -670.34 % | -0.09 -328.48 % | 0.04 63.87 % | 0.03 215.05 % | -0.02 -177.93 % | 0.03 -51.82 % | 0.06 433.23 % | 0.01 116.94 % | 0.01 -92.90 % | 0.07 39.84 % | 0.05 255.81 % | -0.03 33.71 % | -0.05 -416.31 % | 0.02 -21.47 % | 0.02 |
| EBITDA | -263.000 K -100.46 % | 57.293 M 9 961.10 % | -581.000 K 96.50 % | -16.612 M -2 000.13 % | -791.000 K -2 844.68 % | -26.862 K 97.15 % | -943.000 K -272.73 % | -253.000 K 45.58 % | -464.928 K 91.59 % | -5.530 M -1 285.94 % | -399.000 K 95.97 % | -9.912 M -415.98 % | -1.921 M 94.80 % | -36.940 M -1 822.93 % | -1.921 M 84.79 % | -12.628 M -515.70 % | -2.051 M 70.93 % | -7.055 M -243.97 % | -2.051 M -276.35 % | 1.163 M 42.87 % | 814.000 K -96.02 % | 20.471 M 2 414.85 % | 814.000 K 106.08 % | -13.395 M -230.73 % | 10.246 M -43.33 % | 18.079 M -37.55 % | 28.951 M 139.40 % | 12.093 M 385.35 % | -4.238 M 34.56 % | -6.476 M -219.20 % | 5.433 M 275.71 % | -3.092 M -264.82 % | 1.876 M 115.63 % | -12.004 M -2 659.54 % | -435.000 K -102.58 % | 16.847 M -31.01 % | 24.418 M -19.04 % | 30.159 M 32.50 % | 22.761 M 185.40 % | 7.975 M 318.86 % | 1.904 M 104.88 % | -39.033 M -2 070.91 % | -1.798 M -127.82 % | 6.463 M 37.48 % | 4.701 M 291.69 % | -2.452 M -149.67 % | 4.937 M -35.60 % | 7.666 M 96.72 % | 3.897 M -8.78 % | 4.272 M -34.95 % | 6.567 M 39.46 % | 4.709 M 321.18 % | -2.129 M -110.58 % | -1.011 M -163.03 % | 1.604 M -9.63 % | 1.775 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109 944.98 | 0.00 100.00 % | -1.87 -220.41 % | -0.59 -43.20 % | -0.41 30.17 % | -0.59 -2 975.63 % | 0.02 154.51 % | -0.04 -140.67 % | 0.09 345.89 % | -0.04 91.49 % | -0.44 -784.22 % | 0.06 316.58 % | -0.03 -116.61 % | 0.18 180.35 % | 0.06 162.45 % | -0.10 39.82 % | -0.17 -3 071.46 % | -0.01 97.12 % | -0.19 -647.31 % | -0.02 85.19 % | -0.17 -366.45 % | -0.04 -134.49 % | 0.10 -24.11 % | 0.14 -15.09 % | 0.16 -5.31 % | 0.17 136.78 % | 0.07 2 509.31 % | 0.00 99.60 % | -0.74 -694.20 % | -0.09 -328.48 % | 0.04 63.87 % | 0.03 215.05 % | -0.02 -177.93 % | 0.03 -51.82 % | 0.06 433.23 % | 0.01 116.94 % | 0.01 -92.90 % | 0.07 39.84 % | 0.05 255.81 % | -0.03 33.71 % | -0.05 -416.31 % | 0.02 -21.47 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -103 762.73 | 0.00 100.00 % | -1.79 -256.35 % | -0.50 -5.59 % | -0.48 5.29 % | -0.50 -3 395.06 % | 0.02 -22.48 % | 0.02 -88.03 % | 0.16 735.17 % | 0.02 106.42 % | -0.31 -472.37 % | 0.08 -19.96 % | 0.10 -32.64 % | 0.15 44.93 % | 0.11 238.11 % | -0.08 31.48 % | -0.11 -243.69 % | 0.08 209.02 % | -0.07 -295.59 % | 0.04 123.89 % | -0.15 -3 667.43 % | 0.00 -102.80 % | 0.14 -6.18 % | 0.15 -14.45 % | 0.18 -6.32 % | 0.19 86.31 % | 0.10 454.60 % | 0.02 102.70 % | -0.69 -1 496.14 % | -0.04 -169.11 % | 0.06 28.89 % | 0.05 301.98 % | -0.02 -140.93 % | 0.06 -32.74 % | 0.09 128.69 % | 0.04 -19.99 % | 0.05 -51.09 % | 0.10 66.12 % | 0.06 335.95 % | -0.02 -54.02 % | -0.02 -159.30 % | 0.03 3.09 % | 0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97 569.01 | 0.00 100.00 % | -1.77 -765.89 % | 0.27 152.97 % | 0.11 -60.47 % | 0.27 38.41 % | 0.19 1.83 % | 0.19 -31.17 % | 0.27 45.28 % | 0.19 8.46 % | 0.17 -26.15 % | 0.24 25.77 % | 0.19 -27.41 % | 0.26 -25.89 % | 0.35 106.33 % | 0.17 396.55 % | -0.06 -121.26 % | 0.27 24.35 % | 0.22 132.63 % | 0.09 -69.43 % | 0.30 56.96 % | 0.19 -37.91 % | 0.31 -3.55 % | 0.32 45.75 % | 0.22 -6.94 % | 0.24 30.10 % | 0.18 134.75 % | 0.08 101.91 % | -4.07 -6 523.93 % | 0.06 -94.09 % | 1.07 -1.80 % | 1.09 154.67 % | -2.00 -289.72 % | 1.05 -5.11 % | 1.11 30.89 % | 0.85 -3.68 % | 0.88 -15.70 % | 1.04 0.30 % | 1.04 19.63 % | 0.87 -11.00 % | 0.98 -2.29 % | 1.00 -9.03 % | 1.10 |
| Weighted average shs out dil | 6.575 M -3.55 % | 6.817 M 0.00 % | 6.817 M -1.63 % | 6.930 M -0.13 % | 6.938 M -1.39 % | 7.036 M 1.59 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M 0.54 % | 6.889 M -0.30 % | 6.910 M 0.02 % | 6.909 M -0.46 % | 6.941 M 0.15 % | 6.930 M -0.15 % | 6.941 M 0.44 % | 6.910 M -0.24 % | 6.926 M -0.61 % | 6.969 M -0.61 % | 7.012 M -0.41 % | 7.041 M 0.45 % | 7.009 M 0.60 % | 6.968 M -0.59 % | 7.009 M 1.18 % | 6.927 M 0.09 % | 6.921 M 14.07 % | 6.067 M 28.19 % | 4.733 M 0.17 % | 4.725 M -0.30 % | 4.739 M -0.02 % | 4.741 M 1.67 % | 4.663 M -1.44 % | 4.731 M 0.02 % | 4.730 M -0.22 % | 4.740 M -0.45 % | 4.762 M 0.49 % | 4.738 M 0.05 % | 4.736 M -1.98 % | 4.831 M 0.00 % | 4.832 M -0.21 % | 4.842 M -5.06 % | 5.100 M 2.67 % | 4.968 M 2.91 % | 4.827 M -0.07 % | 4.831 M -0.68 % | 4.864 M 0.30 % | 4.850 M 0.90 % | 4.806 M -0.21 % | 4.816 M -0.48 % | 4.839 M 0.09 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M |
| Weighted average shs out | 6.575 M -3.55 % | 6.817 M 0.00 % | 6.817 M -1.63 % | 6.930 M -0.13 % | 6.938 M -1.39 % | 7.036 M 1.58 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M 0.54 % | 6.889 M -0.30 % | 6.910 M 0.02 % | 6.909 M -0.46 % | 6.941 M 0.23 % | 6.925 M -0.23 % | 6.941 M 0.44 % | 6.910 M -0.24 % | 6.926 M -0.61 % | 6.969 M -0.61 % | 7.012 M -0.41 % | 7.041 M 0.45 % | 7.009 M 0.36 % | 6.984 M -0.36 % | 7.009 M 1.18 % | 6.927 M 0.10 % | 6.920 M 14.05 % | 6.068 M 28.19 % | 4.733 M 0.17 % | 4.725 M -0.30 % | 4.739 M -0.02 % | 4.741 M 1.67 % | 4.663 M -1.44 % | 4.731 M 0.02 % | 4.730 M -0.22 % | 4.740 M -0.45 % | 4.762 M 0.49 % | 4.738 M 0.05 % | 4.736 M -2.03 % | 4.834 M 0.05 % | 4.832 M -0.21 % | 4.842 M -5.06 % | 5.100 M 2.67 % | 4.968 M 2.91 % | 4.827 M -0.07 % | 4.831 M -0.68 % | 4.864 M 0.21 % | 4.854 M 1.00 % | 4.806 M -0.21 % | 4.816 M -0.48 % | 4.839 M 0.09 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M |
| EPS diluted | -0.04 -100.49 % | 8.19 6 925.00 % | -0.12 95.04 % | -2.42 -1 761.54 % | -0.13 -327.63 % | -0.03 82.12 % | -0.17 -203.57 % | -0.06 -460.00 % | -0.01 98.81 % | -0.84 -740.00 % | -0.10 93.24 % | -1.48 -362.50 % | -0.32 94.33 % | -5.64 -1 662.50 % | -0.32 83.25 % | -1.91 -6 266.67 % | -0.03 96.55 % | -0.87 -155.88 % | -0.34 -254.55 % | 0.22 200.00 % | -0.22 -113.41 % | 1.64 845.45 % | -0.22 92.03 % | -2.76 -340.00 % | 1.15 233.72 % | -0.86 -112.08 % | 7.12 362.34 % | 1.54 229.41 % | -1.19 42.51 % | -2.07 -2 487.50 % | -0.08 95.29 % | -1.70 -529.63 % | -0.27 90.29 % | -2.78 -243.21 % | -0.81 -131.64 % | 2.56 -44.23 % | 4.59 -18.04 % | 5.60 33.97 % | 4.18 263.48 % | 1.15 2 016.67 % | -0.06 99.29 % | -8.50 -949.38 % | -0.81 -192.05 % | 0.88 76.00 % | 0.50 208.70 % | -0.46 -193.88 % | 0.49 -53.77 % | 1.06 360.87 % | 0.23 147.05 % | 0.09 -90.60 % | 0.99 17.86 % | 0.84 247.37 % | -0.57 9.52 % | -0.63 -431.58 % | 0.19 -29.63 % | 0.27 |
| Earnings per share | -0.04 -100.49 % | 8.19 6 925.00 % | -0.12 95.04 % | -2.42 -1 761.54 % | -0.13 -327.63 % | -0.03 82.12 % | -0.17 -203.57 % | -0.06 -460.00 % | -0.01 98.81 % | -0.84 -740.00 % | -0.10 93.24 % | -1.48 -362.50 % | -0.32 94.33 % | -5.64 -1 662.50 % | -0.32 83.25 % | -1.91 -6 266.67 % | -0.03 96.55 % | -0.87 -155.88 % | -0.34 -254.55 % | 0.22 200.00 % | -0.22 -113.50 % | 1.63 840.91 % | -0.22 92.03 % | -2.76 -340.00 % | 1.15 233.72 % | -0.86 -112.08 % | 7.12 362.34 % | 1.54 229.41 % | -1.19 42.51 % | -2.07 -2 487.50 % | -0.08 95.29 % | -1.70 -529.63 % | -0.27 90.29 % | -2.78 -243.21 % | -0.81 -131.64 % | 2.56 -44.23 % | 4.59 -18.18 % | 5.61 34.21 % | 4.18 263.48 % | 1.15 2 016.67 % | -0.06 99.29 % | -8.50 -949.38 % | -0.81 -192.05 % | 0.88 76.00 % | 0.50 208.70 % | -0.46 -193.88 % | 0.49 -53.77 % | 1.06 360.87 % | 0.23 147.05 % | 0.09 -90.60 % | 0.99 17.86 % | 0.84 247.37 % | -0.57 9.52 % | -0.63 -431.58 % | 0.19 -29.63 % | 0.27 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.824 M -582 286.60 % | -1.000 K 99.99 % | -9.068 M | 0.000 100.00 % | -34.735 M | 0.000 100.00 % | -12.460 M -1 250.51 % | 1.083 M -30.35 % | 1.555 M 43.57 % | 1.083 M -92.59 % | 14.620 M 87.68 % | 7.790 M -77.14 % | 34.078 M 337.46 % | 7.790 M 2.73 % | 7.583 M -74.07 % | 29.247 M -10.95 % | 32.842 M -32.70 % | 48.802 M 22.42 % | 39.866 M 326.28 % | 9.352 M 383.22 % | -3.302 M -117.64 % | 18.724 M 100.41 % | 9.343 M 96.03 % | 4.766 M -80.01 % | 23.836 M 14.97 % | 20.732 M -42.77 % | 36.223 M -29.08 % | 51.073 M 37.94 % | 37.026 M 31.62 % | 28.132 M 99.29 % | 14.116 M 77.29 % | 7.962 M 103.45 % | -230.662 M -8 837.21 % | 2.640 M -97.62 % | 110.987 M 4.74 % | 105.960 M 151.89 % | -204.220 M -330.26 % | 88.692 M -9.14 % | 97.611 M 12.59 % | 86.697 M 9.81 % | 78.952 M 12.13 % | 70.412 M -15.80 % | 83.622 M 12.14 % | 74.568 M 21.68 % | 61.280 M 3.85 % | 59.008 M -20.26 % | 73.999 M |
| Income tax expense | 0.000 -100.00 % | 847.000 K 257.38 % | 237.000 K 50.00 % | 158.000 K 107.89 % | 76.000 K 1 141.02 % | 6.124 K -86.69 % | 46.000 K | 0.000 | 0.000 -100.00 % | 42.606 K -9.35 % | 47.000 K 6.82 % | 44.000 K -2.22 % | 45.000 K -97.67 % | 1.930 M 4 189.44 % | 45.000 K -77.94 % | 204.000 K 651.35 % | -37.000 K 97.41 % | -1.428 M -3 760.25 % | -37.000 K 95.77 % | -875.000 K -146.89 % | 1.866 M -62.54 % | 4.981 M 166.93 % | 1.866 M 143.15 % | -4.324 M -479.96 % | 1.138 M -94.33 % | 20.064 M 347.98 % | -8.091 M -3 528.39 % | 236.000 K -7.81 % | 256.000 K 107.15 % | -3.578 M -455.67 % | 1.006 M 163.35 % | 382.000 K 19 000.00 % | 2.000 K 100.06 % | -3.514 M -465.66 % | 961.000 K -50.79 % | 1.953 M 195 400.00 % | -1.000 K -101.27 % | 78.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 M 582 286.60 % | 1.000 K -99.99 % | 9.068 M | 0.000 -100.00 % | 34.735 M | 0.000 -100.00 % | 19.499 M 551.92 % | 2.991 M -77.41 % | 13.241 M 342.70 % | 2.991 M -95.14 % | 61.500 M 83.52 % | 33.512 M -62.88 % | 90.290 M 169.43 % | 33.512 M -6.97 % | 36.021 M -62.06 % | 94.951 M -33.40 % | 142.561 M 1.54 % | 140.401 M 88.02 % | 74.674 M 62.02 % | 46.088 M -24.88 % | 61.351 M 19.70 % | 51.254 M 50.41 % | 34.076 M -27.12 % | 46.758 M -14.88 % | 54.932 M -36.72 % | 86.805 M 7.93 % | 80.430 M -25.22 % | 107.562 M -17.63 % | 130.589 M 44.50 % | 90.376 M 42.89 % | 63.247 M -33.05 % | 94.473 M -67.12 % | 287.370 M 635.83 % | 39.054 M 626.48 % | -7.418 M 16.31 % | -8.864 M -102.89 % | 306.529 M 7 074.49 % | -4.395 M 54.11 % | -9.577 M -161.21 % | 15.647 M 44.65 % | 10.817 M 470.57 % | -2.919 M 9.49 % | -3.225 M -128.81 % | 11.195 M 674.74 % | 1.445 M 15 955.56 % | 9.000 K 100.13 % | -6.669 M |
| General and administrative 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 -100.00 % | 4.260 M -46.28 % | 7.930 M 18.15 % | 6.712 M | 0.000 -100.00 % | 3.277 M -26.85 % | 4.480 M 13.82 % | 3.936 M | 0.000 -100.00 % | 4.243 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 |
| Selling and marketing 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 |
| Other expenses | 263.000 K -92.98 % | 3.748 M 548.44 % | 578.000 K -96.52 % | 16.608 M 1 999.62 % | 791.000 K 376.89 % | 165.866 K -85.24 % | 1.124 M 58.09 % | 711.000 K 0.00 % | 711.000 K 104.65 % | 347.421 K 247.42 % | 100.000 K -93.00 % | 1.429 M -34.21 % | 2.172 M -49.17 % | 4.273 M 96.75 % | 2.172 M 325.88 % | 510.000 K -85.32 % | 3.474 M -52.43 % | 7.304 M 110.24 % | 3.474 M -75.11 % | 13.957 M 87.77 % | 7.433 M -62.15 % | 19.637 M 164.19 % | 7.433 M -65.63 % | 21.626 M 9.64 % | 19.724 M -60.71 % | 50.204 M 93.77 % | 25.909 M 16.28 % | 22.282 M 53.96 % | 14.473 M 167.57 % | 5.409 M -70.47 % | 18.319 M 1.58 % | 18.034 M 53.74 % | 11.730 M -67.27 % | 35.839 M 105.48 % | 17.442 M 44.20 % | 12.096 M -41.30 % | 20.607 M 150.78 % | 8.217 M 138.59 % | 3.444 M 30.65 % | 2.636 M -14.89 % | 3.097 M 101.64 % | -188.553 M -17 319.45 % | 1.095 M -98.96 % | 105.424 M 3.20 % | 102.159 M 150.86 % | -200.873 M -337.43 % | 84.605 M -6.82 % | 90.795 M 8.61 % | 83.600 M 10.54 % | 75.630 M 17.26 % | 64.495 M -18.94 % | 79.563 M 2.87 % | 77.347 M 21.73 % | 63.541 M 9.83 % | 57.854 M -20.39 % | 72.674 M |
| Operating expenses | 263.000 K -92.98 % | 3.748 M 548.44 % | 578.000 K -96.52 % | 16.608 M 1 999.62 % | 791.000 K 377.08 % | 165.800 K -85.25 % | 1.124 M 58.09 % | 711.000 K 0.00 % | 711.000 K 104.65 % | 347.421 K -53.18 % | 742.000 K -48.08 % | 1.429 M -34.21 % | 2.172 M -49.17 % | 4.273 M 96.75 % | 2.172 M 325.88 % | 510.000 K -85.32 % | 3.474 M -52.43 % | 7.304 M 110.24 % | 3.474 M -75.11 % | 13.957 M 87.77 % | 7.433 M -62.15 % | 19.637 M 164.19 % | 7.433 M -65.63 % | 21.626 M 9.64 % | 19.724 M -60.71 % | 50.204 M 93.77 % | 25.909 M 16.28 % | 22.282 M 53.96 % | 14.473 M 167.57 % | 5.409 M -70.47 % | 18.319 M 1.58 % | 18.034 M 53.74 % | 11.730 M -67.27 % | 35.839 M 65.14 % | 21.702 M 8.37 % | 20.026 M -26.70 % | 27.319 M 232.47 % | 8.217 M 22.26 % | 6.721 M -5.55 % | 7.116 M 1.18 % | 7.033 M 103.73 % | -188.553 M -3 632.28 % | 5.338 M -94.94 % | 105.424 M 3.20 % | 102.159 M 150.86 % | -200.873 M -337.43 % | 84.605 M -6.82 % | 90.795 M 8.61 % | 83.600 M 10.54 % | 75.630 M 17.26 % | 64.495 M -18.94 % | 79.563 M 2.87 % | 77.347 M 21.73 % | 63.541 M 9.83 % | 57.854 M -20.39 % | 72.674 M |
| Cost and expenses | 263.000 K -92.98 % | 3.748 M 545.09 % | 581.000 K -96.50 % | 16.611 M 2 000.00 % | 791.000 K 377.08 % | 165.800 K -85.25 % | 1.124 M 577.11 % | 166.000 K -76.65 % | 711.000 K -88.48 % | 6.171 M 730.59 % | 743.000 K -92.92 % | 10.497 M 383.29 % | 2.172 M -94.43 % | 39.008 M 1 695.96 % | 2.172 M -89.14 % | 20.009 M 209.50 % | 6.465 M -68.53 % | 20.545 M 217.78 % | 6.465 M -91.43 % | 75.457 M 84.29 % | 40.945 M -62.75 % | 109.927 M 168.48 % | 40.945 M -28.97 % | 57.647 M -49.73 % | 114.675 M -40.51 % | 192.765 M 15.91 % | 166.310 M 71.53 % | 96.956 M 60.10 % | 60.561 M -9.29 % | 66.760 M -4.04 % | 69.573 M 33.51 % | 52.110 M -10.90 % | 58.488 M -35.57 % | 90.771 M -16.35 % | 108.507 M 8.01 % | 100.456 M -25.52 % | 134.881 M -2.83 % | 138.806 M 42.96 % | 97.097 M 37.99 % | 70.363 M -30.68 % | 101.506 M 2.72 % | 98.817 M 122.60 % | 44.392 M -54.70 % | 98.006 M 5.05 % | 93.295 M -11.70 % | 105.655 M 31.72 % | 80.210 M -1.24 % | 81.218 M -18.17 % | 99.247 M 14.81 % | 86.447 M 40.39 % | 61.576 M -19.34 % | 76.338 M -13.78 % | 88.542 M 36.25 % | 64.986 M 12.31 % | 57.863 M -12.34 % | 66.005 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 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 -100.00 % | 4.260 M -46.28 % | 7.930 M 18.15 % | 6.712 M | 0.000 -100.00 % | 3.277 M -26.85 % | 4.480 M 13.82 % | 3.936 M | 0.000 -100.00 % | 4.243 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 |
| 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 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K 144.44 % | 9.000 K | 0.000 -100.00 % | 9.000 K -62.50 % | 24.000 K -20.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K 172.73 % | 11.000 K 10.00 % | 10.000 K -99.70 % | 3.389 M 33 790.00 % | 10.000 K -99.89 % | 9.364 M 1 913.76 % | 465.000 K -65.71 % | 1.356 M -53.31 % | 2.904 M -22.95 % | 3.769 M 1 322.26 % | 265.000 K -94.34 % | 4.680 M 7.04 % | 4.372 M 5.68 % | 4.137 M 53.85 % | 2.689 M -42.63 % | 4.687 M 143.35 % | 1.926 M -8.89 % | 2.114 M 4.76 % | 2.018 M 14.59 % | 1.761 M 44.94 % | 1.215 M -15.15 % | 1.432 M 15.95 % | 1.235 M | 0.000 -100.00 % | 1.212 M -7.62 % | 1.312 M -4.16 % | 1.369 M | 0.000 -100.00 % | 1.732 M 1.23 % | 1.711 M | 0.000 | 0.000 -100.00 % | 1.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 641.000 K | 0.000 | 0.000 -100.00 % | 181.000 K -0.18 % | 181.319 K 0.18 % | 181.000 K 0.00 % | 181.000 K -26.44 % | 246.072 K -0.03 % | 246.136 K 0.06 % | 246.000 K -0.40 % | 247.000 K 0.41 % | 246.000 K -27.63 % | 339.907 K 38.17 % | 246.000 K -28.07 % | 342.000 K 0.59 % | 340.000 K -28.96 % | 478.620 K 40.77 % | 340.000 K -29.02 % | 479.000 K 0.00 % | 479.000 K -29.94 % | 683.675 K 42.73 % | 479.000 K -29.97 % | 684.000 K 0.00 % | 684.000 K -62.99 % | 1.848 M 321.92 % | 438.000 K -45.99 % | 811.000 K -7.95 % | 881.000 K -60.58 % | 2.235 M 422.20 % | 428.000 K -0.70 % | 431.000 K -6.71 % | 462.000 K 15 500.00 % | -3.000 K -100.56 % | 535.000 K -17.69 % | 650.000 K -2.11 % | 664.000 K -50.81 % | 1.350 M 0.00 % | 1.350 M 38.46 % | 975.000 K 0.00 % | 975.000 K 2 454.76 % | 38.164 K -95.76 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.71 % | 893.640 K 5.13 % | 850.000 K 0.00 % | 850.000 K 6.25 % | 800.000 K -15.79 % | 950.000 K 46.15 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K -48.00 % | 1.250 M 177.78 % | 450.000 K 0.00 % | 450.000 K |
| Operating income | -263.000 K 92.98 % | -3.748 M -545.09 % | -581.000 K 96.50 % | -16.611 M -2 000.00 % | -791.000 K -377.08 % | -165.800 K 85.25 % | -1.124 M -577.11 % | -166.000 K 76.65 % | -711.000 K 86.97 % | -5.459 M -634.66 % | -743.000 K 92.92 % | -10.497 M -383.29 % | -2.172 M 94.43 % | -39.008 M -1 695.95 % | -2.172 M 83.25 % | -12.970 M -442.45 % | -2.391 M 58.41 % | -5.749 M -140.43 % | -2.391 M -460.63 % | 663.000 K 85.71 % | 357.000 K -97.53 % | 14.441 M 3 945.00 % | 357.000 K 102.54 % | -14.043 M -247.46 % | 9.523 M 154.85 % | -17.362 M -175.84 % | 22.893 M 30.19 % | 17.584 M 443.37 % | -5.121 M 41.21 % | -8.711 M -1 476.15 % | 633.000 K 107.92 % | -7.993 M -520.46 % | 1.901 M 110.05 % | -18.913 M -553.07 % | -2.896 M -120.56 % | 14.083 M -35.21 % | 21.736 M -19.64 % | 27.048 M 33.93 % | 20.196 M 173.84 % | 7.375 M 302.79 % | 1.831 M 104.47 % | -40.967 M -947.75 % | -3.910 M -191.98 % | 4.251 M 74.79 % | 2.432 M 209.14 % | -2.228 M -194.62 % | 2.355 M -69.28 % | 7.666 M 656.76 % | 1.013 M 125.11 % | 450.000 K -90.56 % | 4.765 M 17.39 % | 4.059 M 246.06 % | -2.779 M 9.36 % | -3.066 M -436.18 % | 912.000 K -31.17 % | 1.325 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -109 572.93 | 0.00 100.00 % | -1.84 -213.96 % | -0.59 -51.05 % | -0.39 33.80 % | -0.59 -6 838.20 % | 0.01 0.77 % | 0.01 -92.56 % | 0.12 1 243.32 % | 0.01 102.68 % | -0.32 -520.02 % | 0.08 177.46 % | -0.10 -181.81 % | 0.12 -21.18 % | 0.15 266.20 % | -0.09 38.45 % | -0.15 -1 758.94 % | 0.01 104.91 % | -0.18 -598.95 % | 0.04 115.37 % | -0.24 -791.60 % | -0.03 -122.31 % | 0.12 -11.89 % | 0.14 -15.09 % | 0.16 -5.31 % | 0.17 78.77 % | 0.10 433.32 % | 0.02 102.47 % | -0.72 -670.34 % | -0.09 -328.48 % | 0.04 63.87 % | 0.03 215.00 % | -0.02 -177.96 % | 0.03 -67.92 % | 0.09 779.77 % | 0.01 97.45 % | 0.01 -92.90 % | 0.07 39.84 % | 0.05 255.81 % | -0.03 33.71 % | -0.05 -416.31 % | 0.02 -21.47 % | 0.02 |
| Total other income expenses net | 0.000 -100.00 % | 60.400 M | 0.000 100.00 % | -1.000 K 97.14 % | -35.000 K 17.42 % | -42.381 K | 0.000 100.00 % | -545.000 K | 0.000 100.00 % | -286.526 K -389.42 % | 99.000 K -68.67 % | 316.000 K 8 000.00 % | -4.000 K -100.22 % | 1.797 M 45 019.85 % | -4.000 K 83.33 % | -24.000 K 20.00 % | -30.000 K 98.26 % | -1.726 M -5 652.06 % | -30.000 K -400.00 % | 10.000 K 131.25 % | -32.000 K -101.63 % | 1.958 M 6 217.44 % | -32.000 K 99.66 % | -9.400 M -2 106.57 % | -426.000 K -101.32 % | 32.237 M 1 086.93 % | 2.716 M 126.97 % | -10.071 M -3 729.28 % | -263.000 K 94.38 % | -4.680 M | 0.000 -100.00 % | 333.000 K 110.48 % | -3.176 M -242.93 % | 2.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.807 M 15.44 % | -2.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.561 M -2 661.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 52.185 M | 0.000 -100.00 % | 52.398 M | 0.000 -100.00 % | 54.115 M 3 037.10 % | 1.725 M -96.75 % | 53.019 M 2 687.25 % | 1.902 M -96.49 % | 54.190 M 2 849.91 % | 1.837 M -96.29 % | 49.466 M | 0.000 -100.00 % | 50.781 M | 0.000 -100.00 % | 32.151 M | 0.000 -100.00 % | 34.072 M | 0.000 -100.00 % | 34.242 M | 0.000 -100.00 % | 36.576 M | 0.000 -100.00 % | 42.462 M 93.41 % | 21.954 M -88.04 % | 183.556 M -2.16 % | 187.617 M -18.26 % | 229.538 M | 0.000 -100.00 % | 233.378 M | 0.000 -100.00 % | 210.589 M | 0.000 -100.00 % | 213.489 M | 0.000 -100.00 % | 222.386 M 1.63 % | 218.823 M 3.39 % | 211.646 M | 0.000 -100.00 % | 219.966 M 1.37 % | 216.997 M 0.49 % | 215.933 M 4 148.98 % | 5.082 M -97.72 % | 223.271 M -2.01 % | 227.860 M 6.19 % | 214.581 M |
| Total investments | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 9.317 M | 0.000 -100.00 % | 538.545 K -84.39 % | 3.450 M -62.97 % | 9.317 M 144.90 % | 3.804 M 606.42 % | 538.545 K -85.34 % | 3.674 M 581.63 % | 539.000 K | 0.000 -100.00 % | 538.545 K | 0.000 -100.00 % | 11.020 M | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 10.830 M | 0.000 -100.00 % | 526.000 K | 0.000 -100.00 % | 8.494 M 1 190.88 % | 658.000 K 11.34 % | 591.000 K -2.96 % | 609.000 K -49.92 % | 1.216 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 1.090 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 1.001 M 24.32 % | 805.000 K 0.00 % | 805.000 K | 0.000 -100.00 % | 2.481 M 0.19 % | 2.476 M 0.00 % | 2.476 M -75.64 % | 10.165 M 310.53 % | 2.476 M 0.00 % | 2.476 M -11.77 % | 2.806 M |
| Total debt | 0.000 -100.00 % | 54.119 M | 0.000 -100.00 % | 54.328 M | 0.000 -100.00 % | 54.460 M | 0.000 -100.00 % | 54.744 M | 0.000 -100.00 % | 54.662 M | 0.000 -100.00 % | 51.303 M | 0.000 -100.00 % | 51.553 M | 0.000 -100.00 % | 34.698 M | 0.000 -100.00 % | 36.240 M | 0.000 -100.00 % | 40.562 M | 0.000 -100.00 % | 43.062 M | 0.000 -100.00 % | 47.772 M -7.02 % | 51.377 M -72.70 % | 188.171 M -2.83 % | 193.649 M -17.41 % | 234.484 M | 0.000 -100.00 % | 240.088 M | 0.000 -100.00 % | 216.125 M | 0.000 -100.00 % | 219.782 M | 0.000 -100.00 % | 227.395 M 2.73 % | 221.352 M 2.72 % | 215.501 M | 0.000 -100.00 % | 224.998 M 2.89 % | 218.685 M 0.00 % | 218.694 M | 0.000 -100.00 % | 226.868 M -1.92 % | 231.309 M 4.80 % | 220.718 M |
| Accumulated other comprehensive income loss | -16.365 M | 0.000 100.00 % | -71.510 M 49.20 % | -140.774 M -161.11 % | -53.914 M | 0.000 100.00 % | -53.387 M | 0.000 100.00 % | -51.970 M | 0.000 100.00 % | -45.488 M | 0.000 100.00 % | -33.000 M | 0.000 -100.00 % | 5.231 M | 0.000 -100.00 % | 20.813 M | 0.000 -100.00 % | 23.190 M | 0.000 -100.00 % | 23.183 M | 0.000 -100.00 % | 5.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.109 M -3 942.69 % | 1.746 M 102.14 % | -81.638 M | 0.000 100.00 % | -131.015 M | 0.000 100.00 % | -130.189 M | 0.000 | 0.000 | 0.000 100.00 % | -94.356 M -332 238 084 507 042 176.00 % | 0.000 | 0.000 | 0.000 100.00 % | -100.701 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.522 M | 0.000 | 0.000 | 0.000 100.00 % | -220.578 M | 0.000 | 0.000 | 0.000 100.00 % | -201.653 M | 0.000 | 0.000 | 0.000 100.00 % | -145.425 M | 0.000 | 0.000 | 0.000 100.00 % | -145.425 M | 0.000 | 0.000 100.00 % | -151.827 M | 0.000 100.00 % | -181.974 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.007 M | 0.000 | 0.000 | 0.000 100.00 % | -212.756 M | 0.000 | 0.000 | 0.000 100.00 % | -170.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.312 M |
| Common stock | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M | 0.000 -100.00 % | 69.264 M 0.00 % | 69.264 M 46.33 % | 47.335 M 0.00 % | 47.335 M 0.00 % | 47.335 M | 0.000 -100.00 % | 47.335 M | 0.000 -100.00 % | 48.194 M | 0.000 -100.00 % | 48.350 M | 0.000 -100.00 % | 48.194 M -0.32 % | 48.350 M 0.00 % | 48.350 M | 0.000 -100.00 % | 48.194 M -0.32 % | 48.350 M 0.00 % | 48.350 M | 0.000 -100.00 % | 48.350 M 0.32 % | 48.194 M 0.00 % | 48.194 M |
| Total equity | -16.365 M -0.01 % | -16.364 M 77.12 % | -71.510 M 0.00 % | -71.510 M -32.64 % | -53.914 M 0.00 % | -53.914 M -0.99 % | -53.387 M 0.00 % | -53.387 M -2.73 % | -51.970 M 0.00 % | -51.970 M -14.25 % | -45.488 M 0.00 % | -45.488 M -37.84 % | -33.000 M 0.14 % | -33.045 M -731.72 % | 5.231 M 0.00 % | 5.231 M -74.87 % | 20.813 M 0.00 % | 20.813 M -10.25 % | 23.190 M 0.00 % | 23.190 M 0.03 % | 23.183 M 0.00 % | 23.183 M 312.43 % | 5.621 M 0.00 % | 5.621 M -66.50 % | 16.781 M 116.16 % | -103.830 M 1.55 % | -105.468 M -10.69 % | -95.281 M -41.98 % | -67.109 M -0.02 % | -67.094 M 17.82 % | -81.638 M 20.38 % | -102.529 M 21.74 % | -131.015 M 0.00 % | -131.016 M -0.64 % | -130.189 M 4.47 % | -136.279 M -44.96 % | -94.012 M -7.23 % | -87.672 M 7.08 % | -94.356 M 0.00 % | -94.356 M -2.42 % | -92.128 M 2.49 % | -94.483 M 6.17 % | -100.701 M -0.36 % | -100.339 M 0.45 % | -100.789 M 5.66 % | -106.834 M |
| Other non current liabilities | 16.365 M 4 383.56 % | 365.000 K -99.49 % | 71.510 M 19 438.25 % | 366.000 K -99.32 % | 53.914 M 14 642.97 % | 365.693 K -99.32 % | 53.387 M 14 486.61 % | 366.000 K -99.30 % | 51.970 M 14 111.46 % | 365.693 K -99.20 % | 45.488 M 1 602.40 % | 2.672 M -91.90 % | 33.000 M 1 134.00 % | 2.674 M 151.12 % | -5.231 M -226.38 % | 4.139 M 119.89 % | -20.813 M -483.08 % | 5.433 M 123.43 % | -23.190 M -541.04 % | 5.258 M 122.68 % | -23.183 M -540.93 % | 5.258 M 193.54 % | -5.621 M -211.88 % | 5.024 M -1.96 % | 5.124 M 10.56 % | 4.635 M | 0.000 | 0.000 -100.00 % | 67.109 M | 0.000 -100.00 % | 81.638 M 27 212 566.67 % | 300.000 -100.00 % | 131.015 M | 0.000 -100.00 % | 130.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.356 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 300.00 % | -1.000 K | 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 -100.00 % | 130.305 M 0.42 % | 129.766 M -0.43 % | 130.328 M | 0.000 -100.00 % | 132.374 M | 0.000 -100.00 % | 129.423 M | 0.000 -100.00 % | 129.423 M | 0.000 -100.00 % | 129.423 M 672.77 % | 16.748 M 0.00 % | 16.748 M | 0.000 -100.00 % | 129.423 M 672.77 % | 16.748 M 0.00 % | 16.748 M | 0.000 -100.00 % | 16.748 M 0.00 % | 16.748 M 0.00 % | 16.748 M |
| Total non current liabilities | 16.365 M 4 383.56 % | 365.000 K -99.49 % | 71.510 M 19 438.25 % | 366.000 K -99.32 % | 53.914 M 14 642.97 % | 365.693 K -99.32 % | 53.387 M 14 486.61 % | 366.000 K -99.30 % | 51.970 M 14 111.46 % | 365.693 K -99.20 % | 45.488 M 1 602.40 % | 2.672 M -91.90 % | 33.000 M 1 134.00 % | 2.674 M 151.12 % | -5.231 M -226.38 % | 4.139 M 119.89 % | -20.813 M -483.08 % | 5.433 M 123.43 % | -23.190 M -541.04 % | 5.258 M 122.68 % | -23.183 M -540.93 % | 5.258 M 193.54 % | -5.621 M -211.88 % | 5.024 M -1.96 % | 5.124 M -96.20 % | 134.940 M 0.40 % | 134.401 M 3.13 % | 130.328 M 94.20 % | 67.109 M -49.30 % | 132.374 M 62.15 % | 81.638 M -36.92 % | 129.423 M -1.21 % | 131.015 M 1.23 % | 129.423 M -0.59 % | 130.189 M 0.59 % | 129.423 M 672.77 % | 16.748 M 0.00 % | 16.748 M -82.25 % | 94.356 M -27.10 % | 129.423 M 672.68 % | 16.750 M 0.00 % | 16.750 M | 0.000 -100.00 % | 16.750 M 0.02 % | 16.747 M -0.01 % | 16.748 M |
| Other current liabilities | 0.000 -100.00 % | 13.851 M | 0.000 -100.00 % | 4.983 M | 0.000 -100.00 % | 6.506 M | 0.000 -100.00 % | 6.566 M | 0.000 -100.00 % | 6.566 M | 0.000 -100.00 % | 5.427 M | 0.000 -100.00 % | 5.647 M | 0.000 -100.00 % | 4.958 M | 0.000 -100.00 % | 8.893 M | 0.000 -100.00 % | 9.816 M | 0.000 -100.00 % | 16.296 M | 0.000 -100.00 % | 42.047 M 67.09 % | 25.164 M 619.79 % | 3.496 M -46.94 % | 6.589 M -63.46 % | 18.030 M | 0.000 -100.00 % | 27.457 M | 0.000 -100.00 % | 76.675 M | 0.000 -100.00 % | 10.060 M | 0.000 -100.00 % | 13.475 M 51.41 % | 8.900 M 50.34 % | 5.920 M | 0.000 -100.00 % | 12.905 M 391.04 % | 2.628 M 11.07 % | 2.366 M | 0.000 -100.00 % | 6.397 M 185.96 % | 2.237 M -41.73 % | 3.839 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 |
| Short term debt | 0.000 -100.00 % | 54.119 M | 0.000 -100.00 % | 54.328 M | 0.000 -100.00 % | 54.460 M | 0.000 -100.00 % | 54.744 M | 0.000 -100.00 % | 54.662 M | 0.000 -100.00 % | 51.303 M | 0.000 -100.00 % | 51.553 M | 0.000 -100.00 % | 34.698 M | 0.000 -100.00 % | 36.240 M | 0.000 -100.00 % | 40.562 M | 0.000 -100.00 % | 43.062 M | 0.000 -100.00 % | 47.772 M -7.02 % | 51.377 M -11.21 % | 57.866 M -9.42 % | 63.883 M -38.67 % | 104.156 M | 0.000 -100.00 % | 107.714 M | 0.000 -100.00 % | 86.702 M | 0.000 -100.00 % | 90.359 M | 0.000 -100.00 % | 97.972 M -52.12 % | 204.604 M 2.94 % | 198.753 M | 0.000 -100.00 % | 95.575 M -52.67 % | 201.937 M 0.00 % | 201.946 M | 0.000 -100.00 % | 210.120 M -2.07 % | 214.561 M 5.19 % | 203.970 M |
| Total current liabilities | 0.000 -100.00 % | 107.663 M | 0.000 -100.00 % | 140.906 M | 0.000 -100.00 % | 103.850 M | 0.000 -100.00 % | 114.665 M | 0.000 -100.00 % | 115.158 M | 0.000 -100.00 % | 114.895 M | 0.000 -100.00 % | 122.500 M | 0.000 -100.00 % | 149.618 M | 0.000 -100.00 % | 202.251 M | 0.000 -100.00 % | 237.790 M | 0.000 -100.00 % | 234.934 M | 0.000 -100.00 % | 337.939 M -6.01 % | 359.565 M 37.64 % | 261.239 M 1.19 % | 258.167 M -3.23 % | 266.788 M | 0.000 -100.00 % | 247.605 M | 0.000 -100.00 % | 231.049 M | 0.000 -100.00 % | 202.753 M | 0.000 -100.00 % | 217.812 M -22.36 % | 280.528 M 5.51 % | 265.878 M | 0.000 -100.00 % | 168.535 M -32.75 % | 250.609 M 3.87 % | 241.265 M | 0.000 -100.00 % | 255.048 M 0.65 % | 253.395 M 0.61 % | 251.851 M |
| Total liabilities | 16.365 M -84.85 % | 108.028 M 51.07 % | 71.510 M -49.38 % | 141.272 M 162.03 % | 53.914 M -48.27 % | 104.216 M 95.21 % | 53.387 M -53.59 % | 115.031 M 121.34 % | 51.970 M -55.01 % | 115.523 M 153.96 % | 45.488 M -61.31 % | 117.567 M 256.26 % | 33.000 M -73.64 % | 125.174 M 2 492.93 % | -5.231 M -103.40 % | 153.757 M 838.75 % | -20.813 M -110.02 % | 207.684 M 995.58 % | -23.190 M -109.54 % | 243.048 M 1 148.39 % | -23.183 M -109.65 % | 240.191 M 4 373.11 % | -5.621 M -101.64 % | 342.963 M -5.96 % | 364.690 M -7.95 % | 396.179 M 0.92 % | 392.568 M -1.15 % | 397.116 M 491.75 % | 67.109 M -82.34 % | 379.979 M 365.44 % | 81.638 M -77.35 % | 360.472 M 175.14 % | 131.015 M -60.56 % | 332.176 M 155.15 % | 130.189 M -62.51 % | 347.236 M 16.81 % | 297.276 M 5.18 % | 282.626 M 199.53 % | 94.356 M -68.33 % | 297.958 M 11.44 % | 267.359 M 3.62 % | 258.015 M | 0.000 -100.00 % | 271.798 M 0.61 % | 270.142 M 0.57 % | 268.599 M |
| Other non current assets | 0.000 -100.00 % | 8.779 M | 0.000 -100.00 % | 188.000 K 110.59 % | -1.775 M -119.80 % | 8.966 M 619.78 % | -1.725 M -1 017.55 % | 188.000 K 109.88 % | -1.902 M -121.22 % | 8.966 M 588.09 % | -1.837 M -115.28 % | 12.023 M 646.50 % | -2.200 M -120.28 % | 10.847 M 525.89 % | -2.547 M -1 263.01 % | 219.000 K 110.11 % | -2.167 M -119.53 % | 11.097 M 275.59 % | -6.320 M -2 985.84 % | 219.000 K 103.38 % | -6.487 M -159.79 % | 10.849 M 304.32 % | -5.310 M -260.08 % | 3.317 M -68.87 % | 10.655 M 17.15 % | 9.095 M -68.21 % | 28.611 M -5.32 % | 30.218 M 550.32 % | -6.710 M -139.03 % | 17.194 M 339.54 % | -7.178 M -181.74 % | 8.782 M 239.55 % | -6.293 M -182.44 % | 7.633 M 412.57 % | -2.442 M -132.42 % | 7.533 M 20.21 % | 6.267 M -22.01 % | 8.036 M 259.69 % | -5.032 M -160.47 % | 8.321 M -58.73 % | 20.163 M 2.79 % | 19.615 M 485.92 % | -5.083 M -145.41 % | 11.194 M 0.28 % | 11.163 M 39.87 % | 7.981 M |
| Long term investments | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 9.129 M | 0.000 -100.00 % | 350.545 K | 0.000 -100.00 % | 9.129 M | 0.000 -100.00 % | 350.545 K | 0.000 -100.00 % | 539.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.895 M | 0.000 100.00 % | -8.504 M 56.17 % | -19.404 M 12.55 % | -22.189 M | 0.000 | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 496.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.346 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.654 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.920 K | 0.000 -100.00 % | 18.000 K -33.15 % | 26.926 K -99.98 % | 172.387 M 236 046.58 % | 73.000 K -99.96 % | 197.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 496.000 | 0.000 100.00 % | -9.129 M | 0.000 -100.00 % | 496.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.346 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.654 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 9.920 K | 0.000 -100.00 % | 18.000 K -33.15 % | 26.926 K -50.14 % | 54.000 K -26.03 % | 73.000 K -51.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 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 |
| Property plant equipment net | 0.000 -100.00 % | 4.642 M | 0.000 -100.00 % | 5.283 M | 0.000 -100.00 % | 5.283 M | 0.000 -100.00 % | 5.645 M | 0.000 -100.00 % | 6.007 M | 0.000 -100.00 % | 6.502 M | 0.000 -100.00 % | 6.991 M | 0.000 -100.00 % | 7.672 M | 0.000 -100.00 % | 8.352 M | 0.000 -100.00 % | 9.306 M | 0.000 -100.00 % | 10.261 M | 0.000 -100.00 % | 11.266 M -13.21 % | 12.981 M -2.61 % | 13.329 M 8.33 % | 12.304 M -3.54 % | 12.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.978 M | 0.000 -100.00 % | 9.806 M | 0.000 -100.00 % | 11.756 M -14.08 % | 13.682 M -5.76 % | 14.519 M | 0.000 -100.00 % | 16.319 M -0.51 % | 16.403 M -3.55 % | 17.007 M | 0.000 -100.00 % | 18.107 M 23.64 % | 14.645 M -1.02 % | 14.796 M |
| Total non current assets | 0.000 -100.00 % | 14.505 M | 0.000 -100.00 % | 16.071 M 1 005.41 % | -1.775 M -110.94 % | 16.229 M 1 040.80 % | -1.725 M -110.46 % | 16.496 M 967.21 % | -1.902 M -111.22 % | 16.949 M 1 022.67 % | -1.837 M -109.63 % | 19.067 M 966.68 % | -2.200 M -111.20 % | 19.644 M 871.25 % | -2.547 M -112.42 % | 20.506 M 1 046.29 % | -2.167 M -110.11 % | 21.431 M 439.09 % | -6.320 M -128.62 % | 22.079 M 440.38 % | -6.487 M -127.51 % | 23.580 M 544.06 % | -5.310 M -118.44 % | 28.794 M 7.54 % | 26.774 M 11.54 % | 24.005 M -25.23 % | 32.107 M 11.65 % | 28.757 M 528.55 % | -6.710 M -134.58 % | 19.404 M 370.33 % | -7.178 M -131.33 % | 22.910 M 464.06 % | -6.293 M -135.87 % | 17.545 M 818.47 % | -2.442 M -112.59 % | 19.395 M -8.40 % | 21.174 M -10.96 % | 23.780 M 572.56 % | -5.032 M -119.45 % | 25.866 M -31.56 % | 37.791 M -0.15 % | 37.847 M 844.63 % | -5.083 M -116.65 % | 30.526 M 12.92 % | 27.033 M 12.63 % | 24.002 M |
| Other current assets | -1.934 M -104.24 % | 45.623 M 2 463.89 % | -1.930 M -1 269.70 % | 165.000 K | 0.000 -100.00 % | 17.734 M | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 518.269 K | 0.000 -100.00 % | 2.611 M | 0.000 -100.00 % | 3.292 M | 0.000 -100.00 % | 9.218 M | 0.000 -100.00 % | 11.960 M | 0.000 -100.00 % | 13.016 M | 0.000 -100.00 % | 14.589 M | 0.000 -100.00 % | 24.203 M -90.65 % | 258.777 M 1 321.85 % | 18.200 M -91.01 % | 202.535 M 47 110.96 % | 429.000 K | 0.000 -100.00 % | 641.000 K | 0.000 -100.00 % | 185.294 M | 0.000 -100.00 % | 359.000 K | 0.000 -100.00 % | 343.143 K -66.46 % | 1.023 M 56.90 % | 652.000 K | 0.000 -100.00 % | 77.465 K -97.53 % | 3.140 M 104.56 % | 1.535 M | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 84.218 M |
| Short term investments | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 188.000 K -94.55 % | 3.450 M 1 735.11 % | 188.000 K -95.06 % | 3.804 M 1 923.61 % | 188.000 K -94.88 % | 3.674 M 1 430.83 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 K | 0.000 -100.00 % | 9.095 M -54.55 % | 20.013 M -14.49 % | 23.405 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 -100.00 % | 10.165 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.934 M | 0.000 -100.00 % | 1.930 M | 0.000 -100.00 % | 344.838 K 119.99 % | -1.725 M -200.00 % | 1.725 M 190.68 % | -1.902 M -502.53 % | 472.558 K 125.72 % | -1.837 M -200.00 % | 1.837 M | 0.000 -100.00 % | 772.139 K | 0.000 -100.00 % | 2.547 M | 0.000 -100.00 % | 2.167 M | 0.000 -100.00 % | 6.320 M | 0.000 -100.00 % | 6.486 M | 0.000 -100.00 % | 5.310 M -81.95 % | 29.423 M 537.55 % | 4.615 M -23.49 % | 6.032 M 21.96 % | 4.946 M | 0.000 -100.00 % | 6.710 M | 0.000 -100.00 % | 5.536 M | 0.000 -100.00 % | 6.293 M | 0.000 -100.00 % | 5.009 M 98.07 % | 2.529 M -34.40 % | 3.855 M | 0.000 -100.00 % | 5.032 M 198.11 % | 1.688 M -38.86 % | 2.761 M 154.33 % | -5.082 M -241.28 % | 3.597 M 4.29 % | 3.449 M -43.80 % | 6.137 M |
| Cash and short term investments | 1.934 M -8.86 % | 2.122 M 9.95 % | 1.930 M -8.88 % | 2.118 M 19.32 % | 1.775 M 414.73 % | 344.838 K -80.01 % | 1.725 M -9.83 % | 1.913 M 0.57 % | 1.902 M 0.00 % | 1.902 M 3.55 % | 1.837 M -11.56 % | 2.077 M -5.59 % | 2.200 M 184.92 % | 772.139 K -69.68 % | 2.547 M -7.92 % | 2.766 M 27.64 % | 2.167 M -0.01 % | 2.167 M -65.71 % | 6.320 M -3.35 % | 6.539 M 0.81 % | 6.487 M 0.01 % | 6.486 M 22.15 % | 5.310 M -10.14 % | 5.909 M -79.92 % | 29.423 M 114.61 % | 13.710 M -47.36 % | 26.045 M -8.13 % | 28.351 M 322.50 % | 6.710 M 0.01 % | 6.710 M -6.52 % | 7.178 M 29.66 % | 5.536 M -12.03 % | 6.293 M 0.00 % | 6.293 M 157.70 % | 2.442 M -51.25 % | 5.009 M 98.07 % | 2.529 M -34.40 % | 3.855 M -23.39 % | 5.032 M 0.00 % | 5.032 M 198.11 % | 1.688 M -38.86 % | 2.761 M -45.68 % | 5.083 M 41.30 % | 3.597 M 4.29 % | 3.449 M -43.80 % | 6.137 M |
| Total current assets | 0.000 -100.00 % | 77.160 M | 0.000 -100.00 % | 53.691 M 2 924.85 % | 1.775 M -94.79 % | 34.073 M 1 875.23 % | 1.725 M -96.18 % | 45.148 M 2 273.47 % | 1.902 M -95.92 % | 46.603 M 2 436.91 % | 1.837 M -96.53 % | 53.012 M 2 309.64 % | 2.200 M -96.96 % | 72.484 M 2 745.88 % | 2.547 M -98.16 % | 138.482 M 6 290.49 % | 2.167 M -98.95 % | 207.067 M 3 176.37 % | 6.320 M -97.41 % | 244.159 M 3 664.09 % | 6.487 M -97.29 % | 239.795 M 4 415.91 % | 5.310 M -98.34 % | 319.790 M -9.84 % | 354.696 M 32.18 % | 268.344 M 5.24 % | 254.992 M -6.62 % | 273.078 M 3 969.49 % | 6.710 M -97.71 % | 293.482 M 3 988.63 % | 7.178 M -96.95 % | 235.033 M 3 634.83 % | 6.293 M -96.57 % | 183.615 M 7 419.04 % | 2.442 M -98.73 % | 191.562 M 5.20 % | 182.090 M 6.38 % | 171.174 M 3 301.59 % | 5.032 M -97.17 % | 177.737 M 29.32 % | 137.440 M 9.35 % | 125.685 M 2 372.83 % | 5.083 M -96.39 % | 140.933 M -0.97 % | 142.320 M 3.31 % | 137.762 M |
| Inventory | 0.000 -100.00 % | 15.806 M | 0.000 -100.00 % | 15.806 M | 0.000 -100.00 % | 15.806 M | 0.000 -100.00 % | 15.806 M | 0.000 -100.00 % | 15.806 M | 0.000 -100.00 % | 20.206 M | 0.000 -100.00 % | 29.274 M | 0.000 -100.00 % | 62.172 M | 0.000 -100.00 % | 75.568 M | 0.000 -100.00 % | 68.518 M | 0.000 -100.00 % | 63.868 M | 0.000 -100.00 % | 33.788 M -46.54 % | 63.205 M -1.31 % | 64.047 M 175.64 % | 23.236 M -50.83 % | 47.256 M | 0.000 -100.00 % | 48.849 M | 0.000 -100.00 % | 37.638 M | 0.000 -100.00 % | 61.637 M | 0.000 -100.00 % | 79.032 M -12.01 % | 89.823 M 93.10 % | 46.516 M | 0.000 -100.00 % | 39.960 M 33.81 % | 29.864 M 17.26 % | 25.469 M | 0.000 -100.00 % | 31.539 M -25.54 % | 42.356 M -10.65 % | 47.407 M |
| Net receivables | 0.000 -100.00 % | 13.609 M | 0.000 -100.00 % | 35.602 M | 0.000 -100.00 % | 187.995 K | 0.000 -100.00 % | 27.264 M | 0.000 -100.00 % | 28.541 M | 0.000 -100.00 % | 28.118 M | 0.000 -100.00 % | 38.330 M | 0.000 -100.00 % | 64.326 M | 0.000 -100.00 % | 116.496 M | 0.000 -100.00 % | 156.086 M | 0.000 -100.00 % | 154.022 M | 0.000 -100.00 % | 255.890 M 7 675.45 % | 3.291 M -98.09 % | 172.387 M | 0.000 -100.00 % | 197.042 M | 0.000 -100.00 % | 237.282 M | 0.000 -100.00 % | 6.565 M | 0.000 -100.00 % | 115.326 M | 0.000 -100.00 % | 107.178 M 20.81 % | 88.715 M -26.16 % | 120.151 M | 0.000 -100.00 % | 132.667 M 29.12 % | 102.748 M 7.12 % | 95.920 M | 0.000 -100.00 % | 105.797 M 9.62 % | 96.514 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 544.000 K | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 1.628 M | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 1.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.804 M | 0.000 -100.00 % | 1.811 M | 0.000 -100.00 % | 1.978 M | 0.000 -100.00 % | 1.936 M | 0.000 -100.00 % | 2.459 M | 0.000 -100.00 % | 6.298 M 102.37 % | 3.112 M -68.98 % | 10.031 M -4.68 % | 10.523 M 34.51 % | 7.823 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 4.133 M | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 106.335 K -91.32 % | 1.225 M 0.00 % | 1.225 M | 0.000 -100.00 % | 1.225 M 0.02 % | 1.225 M 0.00 % | 1.225 M | 0.000 -100.00 % | 1.225 M 0.00 % | 1.225 M -0.02 % | 1.225 M |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 39.693 M | 0.000 -100.00 % | 81.595 M | 0.000 -100.00 % | 42.884 M | 0.000 -100.00 % | 53.355 M | 0.000 -100.00 % | 53.929 M | 0.000 -100.00 % | 58.165 M | 0.000 -100.00 % | 65.300 M | 0.000 -100.00 % | 109.962 M | 0.000 -100.00 % | 157.119 M | 0.000 -100.00 % | 187.412 M | 0.000 -100.00 % | 175.575 M | 0.000 -100.00 % | 248.120 M -12.33 % | 283.025 M 41.60 % | 199.877 M 6.49 % | 187.695 M 29.80 % | 144.602 M | 0.000 -100.00 % | 112.434 M | 0.000 -100.00 % | 67.672 M | 0.000 -100.00 % | 102.334 M | 0.000 -100.00 % | 106.365 M 58.70 % | 67.024 M 9.51 % | 61.205 M | 0.000 -100.00 % | 60.056 M 30.43 % | 46.044 M 24.60 % | 36.953 M | 0.000 -100.00 % | 38.531 M 5.28 % | 36.597 M -16.90 % | 44.042 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.635 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -85.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.344 M | 0.000 100.00 % | -122.651 M | 0.000 -100.00 % | 99.344 M | 0.000 100.00 % | -114.752 M | 0.000 -100.00 % | 99.344 M | 0.000 100.00 % | -64.033 M | 0.000 -100.00 % | 96.974 M | 0.000 100.00 % | -46.074 M | 0.000 -100.00 % | 99.344 M | 0.000 100.00 % | -63.643 M -164.06 % | 99.344 M 165.72 % | -151.165 M -618.20 % | 29.171 M 120.45 % | -142.616 M | 0.000 100.00 % | -116.175 M | 0.000 -100.00 % | 28.284 M | 0.000 100.00 % | -179.366 M | 0.000 -100.00 % | 28.284 M 119.87 % | -142.362 M -4.66 % | -136.022 M | 0.000 -100.00 % | 28.284 M 120.13 % | -140.478 M 1.65 % | -142.833 M | 0.000 100.00 % | -148.689 M 0.20 % | -148.983 M -626.74 % | 28.284 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.000 -100.00 % | 91.664 M | 0.000 -100.00 % | 69.762 M | 0.000 -100.00 % | 50.302 M | 0.000 -100.00 % | 61.644 M | 0.000 -100.00 % | 63.553 M | 0.000 -100.00 % | 72.079 M | 0.000 -100.00 % | 92.129 M | 0.000 -100.00 % | 158.988 M | 0.000 -100.00 % | 228.497 M | 0.000 -100.00 % | 266.238 M | 0.000 -100.00 % | 263.374 M | 0.000 -100.00 % | 348.584 M -8.62 % | 381.470 M 30.48 % | 292.349 M 1.83 % | 287.100 M -4.88 % | 301.835 M | 0.000 -100.00 % | 312.885 M | 0.000 -100.00 % | 257.943 M | 0.000 -100.00 % | 201.160 M | 0.000 -100.00 % | 210.957 M 3.78 % | 203.264 M 4.26 % | 194.954 M | 0.000 -100.00 % | 203.603 M 16.19 % | 175.231 M 7.15 % | 163.532 M | 0.000 -100.00 % | 171.459 M 1.24 % | 169.353 M 4.69 % | 161.765 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 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-03-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 263.000 100.48 % | -54.531 K -6 766.38 % | 818.000 -95.12 % | 16.770 K 1 759.20 % | 902.000 320.90 % | 214.305 -81.68 % | 1.170 K 201.55 % | 388.000 -45.43 % | 711.000 -87.72 % | 5.788 K 737.57 % | 691.000 -93.24 % | 10.225 K 360.38 % | 2.221 K -94.28 % | 38.809 K 7 381.24 % | -533.000 -104.04 % | 13.198 K 453.61 % | 2.384 K -60.57 % | 6.046 K 264.80 % | -3.669 K -136.86 % | -1.549 K -200.45 % | 1.542 K 113.51 % | -11.417 K -85.83 % | -6.144 K -132.14 % | 19.119 K 340.22 % | -7.959 K -253.35 % | 5.190 K 115.40 % | -33.700 K -363.10 % | -7.277 K -229.02 % | 5.640 K -42.53 % | 9.813 K 2 530.83 % | 373.000 -70.79 % | 1.277 K -90.31 % | 13.178 K 161.32 % | -21.492 K 27.11 % | -29.484 K -45.99 % | -20.196 K -262.72 % | -5.568 K -1 919.61 % | 306.000 -99.28 % | 42.235 K 980.18 % | 3.910 K 191.98 % | -4.251 K -74.79 % | -2.432 K -209.19 % | 2.227 K 194.58 % | -2.355 K 53.87 % | -5.105 K -358.67 % | -1.113 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |