Svaraj Trading and Agencies Limited ZSVARAJT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.142 M 532.00 % | 180.620 K -97.48 % | 7.167 M -30.06 % | 10.247 M -9.99 % | 11.384 M -24.24 % | 15.026 M 11.92 % | 13.425 M -67.49 % | 41.293 M -38.16 % | 66.775 M -21.18 % | 84.720 M 18 165.70 % | 463.819 K 91.95 % | 241.634 K | 0.000 | 0.000 -100.00 % | 490.000 K 250.00 % | 140.000 K |
| Net income | -7.110 M -13 954.16 % | -50.590 K 93.84 % | -821.870 K -115.72 % | 5.229 M -30.08 % | 7.479 M -25.54 % | 10.044 M -22.89 % | 13.026 M 7.43 % | 12.125 M 14.74 % | 10.567 M 47.15 % | 7.181 M -55.88 % | 16.276 M 170.84 % | 6.009 M 169.59 % | -8.636 M -1 538.04 % | 600.516 K -71.11 % | 2.078 M -22.28 % | 2.674 M 114.80 % | -18.072 M |
| Income before tax | -6.840 M -1 282.86 % | 578.260 K 264.13 % | -352.320 K -104.98 % | 7.071 M -29.25 % | 9.995 M -25.52 % | 13.419 M -25.64 % | 18.047 M 10.51 % | 16.330 M 20.26 % | 13.578 M 26.57 % | 10.728 M -49.14 % | 21.094 M 138.37 % | 8.849 M 202.47 % | -8.636 M -1 538.04 % | 600.515 K -74.57 % | 2.361 M -20.05 % | 2.954 M 116.34 % | -18.072 M |
| Income before tax ratio | 0.00 -100.00 % | 0.51 125.97 % | -1.95 -297.70 % | 0.99 1.15 % | 0.98 -17.25 % | 1.18 -1.86 % | 1.20 -1.26 % | 1.22 269.92 % | 0.33 104.67 % | 0.16 -35.47 % | 0.25 -98.69 % | 19.08 153.39 % | -35.74 | 0.00 | 0.00 -100.00 % | 6.03 104.67 % | -129.09 |
| EBITDA | -4.922 M -55.13 % | -3.173 M -9.68 % | -2.893 M -140.70 % | 7.108 M 12.10 % | 6.341 M -52.79 % | 13.432 M -25.57 % | 18.048 M 10.44 % | 16.342 M 20.11 % | 13.605 M 24.02 % | 10.970 M -48.00 % | 21.098 M 3 888.89 % | -556.850 K -41.25 % | -394.235 K -165.65 % | 600.515 K -74.57 % | 2.361 M 45 080.08 % | -5.250 K -100.03 % | 19.467 M |
| Net income ratio | 0.00 100.00 % | -0.04 99.03 % | -4.55 -723.63 % | 0.73 -0.03 % | 0.73 -17.28 % | 0.88 1.78 % | 0.87 -4.01 % | 0.90 252.93 % | 0.26 137.96 % | 0.11 -44.02 % | 0.19 -98.52 % | 12.96 136.25 % | -35.74 | 0.00 | 0.00 -100.00 % | 5.46 104.23 % | -129.09 |
| Ratio EBITDA | 0.00 100.00 % | -2.78 82.65 % | -16.02 -1 714.76 % | 0.99 60.27 % | 0.62 -47.55 % | 1.18 -1.77 % | 1.20 -1.33 % | 1.22 269.46 % | 0.33 100.55 % | 0.16 -34.03 % | 0.25 120.74 % | -1.20 26.41 % | -1.63 | 0.00 | 0.00 100.00 % | -0.01 -100.01 % | 139.05 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 110.57 % | -9.47 -1 277.12 % | 0.80 -1.06 % | 0.81 -1.54 % | 0.83 -5.76 % | 0.88 1.21 % | 0.87 145.95 % | 0.35 325.39 % | 0.08 -27.35 % | 0.11 -88.61 % | 1.00 8 931.65 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.06 151.26 % | -0.13 |
| Weighted average shs out dil | 14.530 M -1.49 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 14 650.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 14.530 M -1.52 % | 14.754 M 0.02 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 0.00 % | 14.750 M 14 650.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | -0.49 -14 311.76 % | 0.00 93.90 % | -0.06 -115.91 % | 0.35 -31.37 % | 0.51 -25.00 % | 0.68 -22.73 % | 0.88 7.32 % | 0.82 13.89 % | 0.72 46.94 % | 0.49 -55.45 % | 1.10 168.29 % | 0.41 100.47 % | -86.36 -1 536.94 % | 6.01 -71.08 % | 20.78 -22.29 % | 26.74 114.80 % | -180.72 |
| Earnings per share | -0.49 -14 311.76 % | 0.00 93.90 % | -0.06 -115.91 % | 0.35 -31.37 % | 0.51 -25.00 % | 0.68 -22.73 % | 0.88 7.32 % | 0.82 13.89 % | 0.72 46.94 % | 0.49 -55.45 % | 1.10 168.29 % | 0.41 100.47 % | -86.36 -1 536.94 % | 6.01 -71.08 % | 20.78 -22.29 % | 26.74 114.80 % | -180.72 |
| Gross profit | -1.918 M -268.02 % | 1.142 M 166.77 % | -1.710 M -129.67 % | 5.763 M -30.80 % | 8.327 M -11.38 % | 9.396 M -28.60 % | 13.160 M 13.27 % | 11.618 M -20.04 % | 14.529 M 163.06 % | 5.523 M -42.74 % | 9.646 M 1 979.64 % | 463.819 K 17 052.45 % | -2.736 K -111.65 % | 23.494 K 24 572.92 % | -96.000 -100.30 % | 31.826 K 279.40 % | -17.740 K |
| Income tax expense | 270.000 K -57.06 % | 628.850 K 33.93 % | 469.550 K -74.51 % | 1.842 M -26.80 % | 2.516 M -25.44 % | 3.374 M -32.79 % | 5.021 M 19.40 % | 4.205 M 39.65 % | 3.011 M -15.11 % | 3.547 M -26.39 % | 4.819 M 69.68 % | 2.840 M | 0.000 | 0.000 -100.00 % | 283.000 K 1.24 % | 279.523 K | 0.000 |
| Cost of revenue | 1.918 M 1 878.34 % | 96.950 K -94.87 % | 1.890 M 34.62 % | 1.404 M -26.85 % | 1.919 M -3.43 % | 1.988 M 6.56 % | 1.865 M 3.24 % | 1.807 M -93.25 % | 26.764 M -56.31 % | 61.251 M -18.41 % | 75.074 M | 0.000 -100.00 % | 244.370 K 1 140.14 % | -23.494 K -24 572.92 % | 96.000 -99.98 % | 458.174 K 190.46 % | 157.740 K |
| General and administrative expenses | 5.017 M 125.85 % | 2.221 M 651.87 % | 295.440 K -30.52 % | 425.200 K -16.23 % | 507.609 K 23.55 % | 410.861 K -43.24 % | 723.901 K -7.76 % | 784.794 K -5.60 % | 831.331 K 44.13 % | 576.783 K 822.85 % | 62.500 K -61.84 % | 163.802 K -61.38 % | 424.137 K | 0.000 -100.00 % | 141.825 K 928.61 % | 13.788 K -32.84 % | 20.530 K |
| Selling and marketing expenses | 43.470 K -12.18 % | 49.500 K 63.69 % | 30.240 K 0.53 % | 30.080 K -3.61 % | 31.208 K -13.02 % | 35.880 K 7.86 % | 33.264 K -2.37 % | 34.073 K -12.48 % | 38.933 K -15.02 % | 45.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 912.230 K -34.11 % | 1.385 M -7.44 % | 1.496 M -83.29 % | 8.950 M | 0.000 | 0.000 | 0.000 100.00 % | -5.828 M | 0.000 100.00 % | -8.549 M -204.15 % | 8.209 M | 0.000 | 0.000 100.00 % | -2.936 M -116.28 % | 18.034 M |
| Operating expenses | 6.190 M 172.59 % | 2.271 M 83.44 % | 1.238 M -32.71 % | 1.840 M -9.58 % | 2.035 M -78.35 % | 9.396 M 403.33 % | 1.867 M 107.23 % | 900.857 K 212.16 % | -803.205 K 85.20 % | -5.429 M -614.41 % | 1.055 M 112.59 % | -8.386 M -192.05 % | 9.110 M 1 678.82 % | -577.021 K 75.57 % | -2.361 M 19.18 % | -2.922 M -116.18 % | 18.054 M |
| Cost and expenses | 8.108 M 257.05 % | 2.271 M -27.41 % | 3.128 M -3.57 % | 3.244 M -17.96 % | 3.954 M 17.04 % | 3.379 M -9.48 % | 3.732 M 37.84 % | 2.708 M -90.23 % | 27.715 M -50.55 % | 56.046 M -26.38 % | 76.129 M 1 007.87 % | -8.386 M -194.46 % | 8.877 M 1 578.28 % | -600.515 K 74.57 % | -2.361 M 4.15 % | -2.464 M -113.53 % | 18.212 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 |
| Selling general and administrative expenses | 6.190 M 172.59 % | 2.271 M 597.25 % | 325.680 K -28.47 % | 455.280 K -15.50 % | 538.817 K 20.61 % | 446.741 K -41.00 % | 757.165 K -7.54 % | 818.867 K -5.91 % | 870.264 K 39.78 % | 622.596 K 896.15 % | 62.500 K -61.84 % | 163.802 K -61.38 % | 424.137 K 173.50 % | -577.021 K -506.85 % | 141.825 K 928.61 % | 13.788 K -32.84 % | 20.530 K |
| Interest income | 1.100 M 10.11 % | 998.670 K -61.62 % | 2.602 M -17.39 % | 3.150 M -14.97 % | 3.704 M -31.58 % | 5.414 M -19.84 % | 6.754 M 20.30 % | 5.614 M 77.05 % | 3.171 M | 0.000 -100.00 % | 9.506 M 27.32 % | 7.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.392 K 1 808.12 % | 13.961 K |
| Interest expense | 0.000 -100.00 % | 1.430 K -79.00 % | 6.810 K 322.98 % | 1.610 K -35.81 % | 2.508 K 93.37 % | 1.297 K 22.71 % | 1.057 K -38.22 % | 1.711 K -6.91 % | 1.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.918 M 1 878.34 % | 96.950 K 77.11 % | 54.740 K 0.00 % | 54.740 K 13.34 % | 48.298 K 300.38 % | 12.063 K 1 157.87 % | 959.000 -99.59 % | 236.302 K 776.23 % | 26.968 K 49.10 % | 18.087 K 360.46 % | 3.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.546 M |
| Operating income | -8.108 M -617.97 % | -1.129 M 61.69 % | -2.947 M -175.14 % | 3.923 M -37.66 % | 6.293 M -7.31 % | 6.789 M -64.88 % | 19.333 M 80.39 % | 10.717 M -21.07 % | 13.578 M 26.57 % | 10.728 M -53.05 % | 22.848 M 158.19 % | 8.849 M 202.47 % | -8.636 M -1 538.04 % | 600.515 K -74.57 % | 2.361 M -20.05 % | 2.954 M 116.34 % | -18.072 M |
| Operating income ratio | 0.00 100.00 % | -0.99 93.94 % | -16.32 -3 081.29 % | 0.55 -10.87 % | 0.61 2.98 % | 0.60 -53.65 % | 1.29 61.17 % | 0.80 142.78 % | 0.33 104.67 % | 0.16 -40.43 % | 0.27 -98.59 % | 19.08 153.39 % | -35.74 | 0.00 | 0.00 -100.00 % | 6.03 104.67 % | -129.09 |
| Total other income expenses net | 1.268 M -25.74 % | 1.708 M -34.20 % | 2.595 M -17.56 % | 3.148 M -14.96 % | 3.702 M -44.16 % | 6.630 M 615.43 % | -1.286 M -122.92 % | 5.613 M | 0.000 | 0.000 100.00 % | -1.753 M | 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -498.000 K 97.70 % | -21.625 M -4 146.76 % | -509.220 K 90.57 % | -5.399 M 92.20 % | -69.236 M -5 751.70 % | -1.183 M 82.43 % | -6.734 M 86.15 % | -48.628 M -89.29 % | -25.690 M 61.84 % | -67.315 M -375.72 % | -14.150 M -758.00 % | 2.150 M -88.65 % | 18.944 M -70.80 % | 64.878 M -8.71 % | 71.065 M 0.74 % | 70.545 M -0.69 % | 71.033 M |
| Total investments | 398.288 M 4.77 % | 380.161 M -1.51 % | 386.004 M 12.93 % | 341.810 M -6.11 % | 364.045 M 6.51 % | 341.810 M 0.00 % | 341.810 M 0.00 % | 341.810 M 0.00 % | 341.810 M 0.00 % | 341.810 M 162.93 % | 130.000 M 741.61 % | 15.447 M 2 331.50 % | 635.272 K -99.52 % | 133.135 M 284.01 % | 34.670 M -37.04 % | 55.068 M 0.09 % | 55.018 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 4.000 M -78.95 % | 19.000 M -70.87 % | 65.228 M -8.42 % | 71.228 M -1.29 % | 72.162 M 1.26 % | 71.263 M |
| Accumulated other comprehensive income loss | 418.695 M 0.91 % | 414.935 M 0.74 % | 411.906 M 8.76 % | 378.743 M 156.77 % | 147.500 M -61.06 % | 378.743 M 0.00 % | 378.743 M 0.00 % | 378.743 M 0.00 % | 378.743 M 736.21 % | 45.293 M 0.00 % | 45.293 M 0.00 % | 45.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.380 M -36.48 % | 19.490 M -0.26 % | 19.540 M -8.47 % | 21.350 M 32.44 % | 16.120 M 86.54 % | 8.642 M 716.17 % | -1.402 M 90.28 % | -14.428 M 47.64 % | -27.554 M 27.72 % | -38.122 M 15.85 % | -45.303 M -178.18 % | -16.285 M 75.89 % | -67.550 M -11 348.68 % | 600.516 K -71.11 % | 2.078 M | 0.000 | 0.000 |
| Common stock | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 14 650.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 578.575 M -0.58 % | 581.925 M 0.51 % | 578.946 M 5.73 % | 547.592 M 0.96 % | 542.363 M 1.40 % | 534.884 M 1.91 % | 524.840 M 2.55 % | 511.814 M 2.63 % | 498.688 M 2.16 % | 488.121 M 230.95 % | 147.490 M 12.40 % | 131.215 M 717.27 % | -21.257 M -182.73 % | 25.695 M 143.91 % | -58.515 M -5 951.50 % | 1.000 M 0.00 % | 1.000 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 4.000 M -78.95 % | 19.000 M -70.87 % | 65.228 M -8.42 % | 71.228 M -1.29 % | 72.162 M 1.26 % | 71.263 M |
| Total non current liabilities | 789.000 K 25.47 % | 628.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.999 K | 0.000 -100.00 % | 4.000 M -78.95 % | 19.000 M -70.87 % | 65.228 M -8.42 % | 71.228 M -1.29 % | 72.162 M 1.26 % | 71.263 M |
| Other current liabilities | 144.000 K -17.81 % | 175.210 K 1 522.31 % | 10.800 K 1 079 900.00 % | 1.000 | 0.000 100.00 % | -2.500 K -100.88 % | 285.316 K 87.14 % | 152.464 K -96.18 % | 3.995 M 225.53 % | -3.182 M -140.68 % | 7.822 M 162.17 % | 2.984 M 15 573.15 % | 19.036 K -99.71 % | 6.560 M 678.75 % | 842.424 K -98.31 % | 49.801 M 0.38 % | 49.611 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 914.000 K 70.35 % | 536.550 K 65.49 % | 324.220 K 159.21 % | 125.080 K -70.04 % | 417.507 K -42.94 % | 731.651 K 7.35 % | 681.529 K 76.32 % | 386.527 K -90.32 % | 3.995 M -51.12 % | 8.173 M 4.48 % | 7.822 M 162.17 % | 2.984 M -92.22 % | 38.352 M -31.06 % | 55.629 M 11.46 % | 49.911 M 0.22 % | 49.801 M 0.38 % | 49.611 M |
| Total liabilities | 1.703 M 46.13 % | 1.165 M 259.45 % | 324.220 K 159.21 % | 125.080 K -70.04 % | 417.507 K -42.94 % | 731.652 K 7.35 % | 681.529 K 76.32 % | 386.525 K -90.32 % | 3.995 M -51.12 % | 8.173 M 4.48 % | 7.822 M 12.01 % | 6.984 M -87.82 % | 57.352 M -52.55 % | 120.856 M -0.23 % | 121.138 M -0.68 % | 121.963 M 0.90 % | 120.874 M |
| Other non current assets | 25.000 K 0.00 % | 25.000 K -99.98 % | 135.640 M 203.07 % | 44.755 M -8.14 % | 48.723 M -63.67 % | 134.131 M 41.59 % | 94.729 M -1.08 % | 95.765 M -1.06 % | 96.793 M -71.99 % | 345.534 M 51 272.84 % | 672.600 K -25.00 % | 896.800 K | 0.000 -100.00 % | 133.211 M 283.39 % | 34.746 M -70.24 % | 116.737 M -2.20 % | 119.360 M |
| Long term investments | 381.762 M 0.99 % | 378.002 M 0.81 % | 374.973 M 9.70 % | 341.810 M 0.00 % | 341.810 M 34.41 % | 254.304 M -25.60 % | 341.810 M 0.00 % | 341.810 M 0.00 % | 341.810 M 3 988.63 % | 8.360 M | 0.000 | 0.000 -100.00 % | 635.272 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.050 M -9.50 % | 19.945 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.050 M -9.50 % | 19.945 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 |
| Property plant equipment net | 96.049 M 0.02 % | 96.032 M 74.37 % | 55.074 M -61.92 % | 144.629 M 162.09 % | 55.184 M 0.00 % | 55.183 M 0.33 % | 55.003 M 1 710 730.95 % | 3.215 K -79.01 % | 15.317 K -63.78 % | 42.285 K 26.33 % | 33.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 495.886 M 0.38 % | 494.005 M -12.67 % | 565.687 M 6.49 % | 531.193 M 19.18 % | 445.716 M 0.47 % | 443.617 M -9.75 % | 491.542 M 12.33 % | 437.578 M -0.24 % | 438.618 M 23.93 % | 353.936 M 50 027.47 % | 706.072 K -21.27 % | 896.800 K 41.17 % | 635.272 K -99.52 % | 133.211 M 283.39 % | 34.746 M -70.24 % | 116.737 M -2.20 % | 119.360 M |
| Other current assets | 23.368 M 9.70 % | 21.302 M | 0.000 | 0.000 -100.00 % | 267.110 K | 0.000 -100.00 % | 6.066 M 16 032.05 % | 37.605 K -83.52 % | 228.200 K -49.71 % | 453.735 K -95.66 % | 10.456 M -91.29 % | 120.005 M 238.99 % | 35.401 M 16 433.44 % | 214.115 K -95.96 % | 5.295 M 9 354.72 % | 56.000 K 0.00 % | 56.000 K |
| Short term investments | 16.526 M 665.61 % | 2.159 M -80.43 % | 11.031 M | 0.000 -100.00 % | 22.235 M -74.59 % | 87.506 M 313.18 % | 21.179 M 59 198.95 % | 35.715 K | 0.000 -100.00 % | 333.450 M 156.50 % | 130.000 M 741.61 % | 15.447 M 611 648.12 % | 2.525 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 498.000 K -97.70 % | 21.625 M 4 146.76 % | 509.220 K -90.57 % | 5.399 M -92.20 % | 69.236 M 5 751.70 % | 1.183 M -82.43 % | 6.734 M -86.15 % | 48.628 M 89.29 % | 25.690 M -61.89 % | 67.405 M 376.36 % | 14.150 M 665.07 % | 1.850 M 3 196.25 % | 56.110 K -83.97 % | 350.048 K 115.26 % | 162.617 K -89.95 % | 1.617 M 603.41 % | 229.926 K |
| Cash and short term investments | 17.024 M -28.42 % | 23.784 M 106.10 % | 11.540 M 113.72 % | 5.399 M -94.10 % | 91.471 M 3.14 % | 88.689 M 217.73 % | 27.913 M -42.64 % | 48.664 M 89.43 % | 25.690 M -61.89 % | 67.405 M -53.24 % | 144.150 M 733.42 % | 17.296 M 29 398.02 % | 58.635 K -83.25 % | 350.048 K 115.26 % | 162.617 K -89.95 % | 1.617 M 603.41 % | 229.926 K |
| Total current assets | 84.392 M -5.27 % | 89.086 M 555.84 % | 13.583 M -17.79 % | 16.524 M -82.98 % | 97.064 M 5.51 % | 91.999 M 170.75 % | 33.979 M -54.47 % | 74.623 M 16.48 % | 64.065 M -55.00 % | 142.358 M -7.92 % | 154.606 M 12.60 % | 137.301 M 287.21 % | 35.459 M 165.80 % | 13.341 M -52.15 % | 27.878 M 347.74 % | 6.226 M 147.71 % | 2.514 M |
| Inventory | 44.000 M 0.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.066 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 2.525 K -99.16 % | 301.889 K 10.67 % | 272.774 K -0.03 % | 272.869 K -62.67 % | 731.043 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.044 M -81.63 % | 11.124 M 108.86 % | 5.326 M 60.93 % | 3.310 M -45.44 % | 6.066 M -76.63 % | 25.957 M -31.95 % | 38.147 M -40.86 % | 64.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.475 M -43.67 % | 22.148 M 417.45 % | 4.280 M 186.00 % | 1.497 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 770.000 K 125.47 % | 341.510 K 13.13 % | 301.880 K 165.69 % | 113.619 K -29.28 % | 160.654 K -61.64 % | 418.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.422 K | 0.000 | 0.000 -100.00 % | 38.333 M -21.88 % | 49.068 M 0.00 % | 49.068 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 19.830 K 71.84 % | 11.540 K 0.70 % | 11.460 K -95.54 % | 256.853 K -18.54 % | 315.298 K -20.42 % | 396.213 K 69.28 % | 234.063 K | 0.000 -100.00 % | 11.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.450 M | 0.000 100.00 % | -45.293 M -200.00 % | 45.293 M 87.98 % | 24.095 M 139.12 % | -61.593 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 789.000 K 25.47 % | 628.850 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 580.278 M -0.48 % | 583.090 M 0.66 % | 579.270 M 5.76 % | 547.717 M 0.91 % | 542.780 M 1.34 % | 535.616 M 1.92 % | 525.522 M 2.60 % | 512.201 M 1.89 % | 502.683 M 1.29 % | 496.294 M 219.55 % | 155.312 M 12.38 % | 138.198 M 282.88 % | 36.094 M -75.37 % | 146.552 M 134.02 % | 62.623 M -49.07 % | 122.963 M 0.89 % | 121.874 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.688 M -102.33 % | 72.569 M 188.93 % | -81.605 M -499.50 % | 20.427 M 446.88 % | -5.889 M -111.54 % | 51.048 M 63 422.07 % | 80.362 K -99.18 % | 9.800 M -72.37 % | 35.472 M 146.66 % | -76.021 M -168.73 % | 110.612 M 181.79 % | -135.232 M | 0.000 -100.00 % | 5.547 M 124.12 % | -22.996 M |
| Accounts receivables | -2.066 M -201.08 % | 2.044 M -77.49 % | 9.081 M 256.62 % | -5.798 M -140.28 % | -2.413 M -187.43 % | 2.760 M -86.13 % | 19.891 M 63.18 % | 12.190 M 130.98 % | 5.277 M 108.18 % | -64.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -44.000 M | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 -100.00 % | 2.525 K | 0.000 100.00 % | -29.115 K -30 428.13 % | 96.000 |
| Accounts payables | 429.000 K 972.50 % | 40.000 K -78.75 % | 188.260 K 500.26 % | -47.035 K 81.61 % | -255.699 K -291.48 % | 133.537 K | 0.000 100.00 % | -241.541 K -61.65 % | -149.422 K -200.00 % | 149.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 114.485 M 225.98 % | -90.874 M -445.90 % | 26.272 M 915.89 % | -3.220 M -106.69 % | 48.154 M 343.07 % | -19.811 M -822.46 % | -2.148 M -110.56 % | 20.344 M 1 317.26 % | -1.671 M -101.51 % | 110.612 M 181.79 % | -135.234 M | 0.000 -100.00 % | 5.577 M 124.25 % | -22.996 M |
| Other non cash items | -1.108 M 72.32 % | -4.003 M 5.59 % | -4.240 M 40.12 % | -7.080 M -6.27 % | -6.662 M -45.12 % | -4.591 M 38.62 % | -7.479 M -37.47 % | -5.440 M -2 526.54 % | 224.200 K 107.06 % | -3.173 M 77.85 % | -14.325 M -38.48 % | -10.344 M -219.78 % | 8.636 M 1 269.87 % | -738.168 K 80.56 % | -3.798 M |
| Net cash provided by operating activities | -7.988 M -111.54 % | 69.241 M 180.38 % | -86.142 M -520.76 % | 20.473 M 916.28 % | -2.508 M -104.19 % | 59.887 M 462.43 % | 10.648 M -48.57 % | 20.702 M -58.01 % | 49.302 M 172.03 % | -68.448 M -158.31 % | 117.386 M 185.85 % | -136.726 M | 0.000 -100.00 % | 5.410 M 122.14 % | -24.433 M |
| Investments in property plant and equipment | -39.000 K 99.92 % | -46.000 M | 0.000 100.00 % | -89.500 M -181 707.10 % | -49.228 K 74.31 % | -191.640 K 99.65 % | -55.000 M | 0.000 | 0.000 100.00 % | -26.900 K 28.07 % | -37.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 89.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.000 M 58.25 % | -47.900 M -8.39 % | -44.194 M | 0.000 | 0.000 100.00 % | -66.463 M | 0.000 | 0.000 | 0.000 100.00 % | -8.360 M 92.70 % | -114.553 M -641.61 % | -15.447 M | 0.000 | 0.000 100.00 % | -530.000 K |
| Sales maturities of investments | 6.900 M -88.46 % | 59.776 M | 0.000 | 0.000 -100.00 % | 66.463 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.742 M |
| Other investing activites | 0.000 100.00 % | -14.001 M -603.17 % | 2.783 M -46.39 % | 5.191 M 25.18 % | 4.147 M 240.87 % | 1.216 M -50.52 % | 2.458 M 9.92 % | 2.236 M | 0.000 | 0.000 -100.00 % | 9.506 M 27.32 % | 7.466 M | 0.000 -100.00 % | 738.168 K 5.43 % | 700.128 K |
| Net cash used for investing activites | -13.139 M 72.70 % | -48.125 M -200.08 % | 48.088 M 157.04 % | -84.309 M -219.49 % | 70.560 M 207.83 % | -65.439 M -24.55 % | -52.542 M -2 449.35 % | 2.236 M | 0.000 -100.00 % | 121.613 M 215.73 % | -105.085 M -1 216.80 % | -7.980 M | 0.000 -100.00 % | 738.168 K -96.91 % | 23.913 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.018 M -101 230.76 % | 90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -542.05 % | -934.500 K |
| 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 -100.00 % | 146.500 M | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 33.164 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 33.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.018 M -101 230.76 % | 90.000 K | 0.000 -100.00 % | 146.500 M | 0.000 100.00 % | -6.000 M -542.05 % | -934.500 K |
| Effect of forex changes on cash | -350.000 | 0.000 -100.00 % | 10.000 | 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 | -21.127 M -200.05 % | 21.116 M 531.81 % | -4.890 M 92.34 % | -63.836 M -193.80 % | 68.052 M 1 325.91 % | -5.551 M 86.75 % | -41.894 M -282.63 % | 22.938 M 154.99 % | -41.716 M -178.33 % | 53.255 M 332.95 % | 12.301 M 585.87 % | 1.793 M | 0.000 -100.00 % | 187.431 K 112.88 % | -1.455 M |
| Cash at beginning of period | 21.625 M 4 146.69 % | 509.220 K -90.57 % | 5.399 M -92.20 % | 69.236 M 5 751.70 % | 1.183 M -82.43 % | 6.734 M -86.15 % | 48.628 M 89.29 % | 25.690 M -61.89 % | 67.405 M 376.36 % | 14.150 M 665.07 % | 1.850 M 3 196.25 % | 56.110 K | 0.000 -100.00 % | 162.617 K -89.95 % | 1.617 M |
| Cash at end of period | 498.000 K -97.70 % | 21.625 M 4 146.76 % | 509.220 K -90.57 % | 5.399 M -92.20 % | 69.236 M 5 751.70 % | 1.183 M -82.43 % | 6.734 M -86.15 % | 48.628 M 89.29 % | 25.690 M -61.89 % | 67.405 M 376.36 % | 14.150 M 665.07 % | 1.850 M | 0.000 -100.00 % | 350.048 K 115.26 % | 162.617 K |
| Operating cash flow | -7.988 M -111.54 % | 69.241 M 180.38 % | -86.142 M -520.76 % | 20.473 M 916.28 % | -2.508 M -104.19 % | 59.887 M 462.43 % | 10.648 M -48.57 % | 20.702 M -58.01 % | 49.302 M 172.03 % | -68.448 M -158.31 % | 117.386 M 185.85 % | -136.726 M | 0.000 -100.00 % | 5.410 M 122.14 % | -24.433 M |
| Capital expenditure | -38.999 K 99.94 % | -66.000 M -179.18 % | 83.360 M 193.14 % | -89.500 M -181 707.10 % | -49.228 K 74.31 % | -191.640 K 99.65 % | -55.000 M | 0.000 | 0.000 100.00 % | -26.900 K 28.07 % | -37.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.027 M -347.64 % | 3.241 M 103.76 % | -86.142 M -24.79 % | -69.027 M -2 599.20 % | -2.557 M -104.28 % | 59.696 M 234.60 % | -44.352 M -314.24 % | 20.702 M -58.01 % | 49.302 M 172.00 % | -68.475 M -158.35 % | 117.348 M 185.83 % | -136.726 M | 0.000 -100.00 % | 5.410 M 122.14 % | -24.433 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 12.234 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.250 K -73.15 % | 570.760 K | 0.000 | 0.000 -100.00 % | 180.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M 131.98 % | 1.050 M -63.74 % | 2.896 M 268.92 % | 785.000 K -87.55 % | 6.305 M 431.15 % | 1.187 M -27.18 % | 1.630 M 44.89 % | 1.125 M -72.84 % | 4.142 M 140.82 % | 1.720 M -32.02 % | 2.530 M -15.44 % | 2.992 M -54.21 % | 6.535 M 183.50 % | 2.305 M -21.60 % | 2.940 M -9.43 % | 3.246 M -4.47 % | 3.398 M 19.27 % | 2.849 M 9.66 % | 2.598 M -26.98 % | 3.558 M -84.90 % | 23.563 M 221.72 % | 7.324 M 195.80 % | 2.476 M -68.78 % | 7.930 M 225.13 % | 2.439 M -69.42 % | 7.976 M -71.74 % | 28.222 M -19.56 % | 35.085 M -36.27 % | 55.049 M 119.27 % | 25.106 M 903.84 % | 2.501 M 21.11 % | 2.065 M 286.17 % | -1.109 M -170.51 % | 1.573 M | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 -100.00 % | 242.000 K 229.41 % | -187.000 K -200.00 % | 187.000 K | 0.000 |
| Net income | 10.241 M 538.77 % | -2.334 M -60.63 % | -1.453 M 4.60 % | -1.523 M 1.74 % | -1.550 M -211.27 % | 1.393 M 2 387.50 % | 56.000 K 107.72 % | -725.000 K 5.10 % | -764.000 K -140.08 % | 1.906 M 338.27 % | -800.000 K 30.31 % | -1.148 M -45.69 % | -788.000 K 25.15 % | -1.053 M -238.34 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M -23.41 % | 2.036 M 85.73 % | 1.096 M -64.36 % | 3.075 M 141.75 % | 1.272 M 44.02 % | 883.207 K -64.23 % | 2.469 M -14.98 % | 2.904 M -23.36 % | 3.789 M 74.13 % | 2.176 M -24.21 % | 2.871 M -29.49 % | 4.072 M 4.25 % | 3.906 M 61.74 % | 2.415 M -22.30 % | 3.108 M 16.84 % | 2.660 M -32.50 % | 3.941 M -33.37 % | 5.915 M 237.42 % | 1.753 M 32.60 % | 1.322 M -15.80 % | 1.570 M 51.25 % | 1.038 M 22.26 % | 849.000 K -63.25 % | 2.310 M -22.64 % | 2.986 M -51.18 % | 6.117 M 89.66 % | 3.225 M -9.82 % | 3.576 M -3.27 % | 3.697 M 302.55 % | 918.397 K -83.55 % | 5.582 M 1 866.46 % | -316.000 K -80.57 % | -175.000 K 95.40 % | -3.802 M -12 163.35 % | -31.000 K -100.41 % | 7.643 M 161.41 % | -12.446 M -7 399.02 % | 170.516 K -63.64 % | 469.000 K 435.00 % | -140.000 K |
| Income before tax | 10.241 M 571.07 % | -2.174 M -49.62 % | -1.453 M 4.60 % | -1.523 M 1.74 % | -1.550 M -176.66 % | 2.022 M 3 510.71 % | 56.000 K 107.72 % | -725.000 K 5.10 % | -764.000 K -132.16 % | 2.376 M 396.96 % | -800.000 K -17.99 % | -678.000 K 13.96 % | -788.000 K -199.88 % | 788.958 K 3.67 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M -65.75 % | 4.552 M 315.29 % | 1.096 M -64.36 % | 3.075 M 141.75 % | 1.272 M -70.12 % | 4.258 M 72.44 % | 2.469 M -14.98 % | 2.904 M -23.36 % | 3.789 M -47.35 % | 7.197 M 150.66 % | 2.871 M -29.49 % | 4.072 M 4.25 % | 3.906 M -41.00 % | 6.620 M 113.00 % | 3.108 M 16.84 % | 2.660 M 3.06 % | 2.581 M -62.30 % | 6.847 M 169.89 % | 2.537 M 32.62 % | 1.913 M -15.73 % | 2.270 M 46.55 % | 1.549 M 22.06 % | 1.269 M -63.23 % | 3.451 M -22.64 % | 4.461 M -30.21 % | 6.392 M 36.97 % | 4.667 M -1.10 % | 4.719 M -11.79 % | 5.350 M 42.35 % | 3.758 M -32.67 % | 5.582 M 1 866.46 % | -316.000 K -80.57 % | -175.000 K 95.40 % | -3.802 M -12 163.35 % | -31.000 K -100.41 % | 7.643 M 161.41 % | -12.446 M -7 399.02 % | 170.516 K -63.64 % | 469.000 K 435.00 % | -140.000 K |
| Income before tax ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.19 13 347.64 % | 0.10 | 0.00 | 0.00 -100.00 % | 13.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -55.31 % | 0.72 -47.02 % | 1.37 -31.11 % | 1.99 175.10 % | 0.72 -21.81 % | 0.92 -51.06 % | 1.89 66.85 % | 1.13 10.00 % | 1.03 -28.39 % | 1.44 25.06 % | 1.15 -9.36 % | 1.27 14.99 % | 1.10 -11.58 % | 1.25 -10.07 % | 1.39 15.10 % | 1.20 -38.23 % | 1.95 78.59 % | 1.09 6.55 % | 1.02 41.14 % | 0.73 149.64 % | 0.29 -16.11 % | 0.35 -55.17 % | 0.77 169.91 % | 0.29 -54.93 % | 0.64 299.17 % | 0.16 30.11 % | 0.12 -3.83 % | 0.13 9.49 % | 0.12 -37.53 % | 0.19 -90.15 % | 1.89 -27.17 % | 2.59 176.46 % | -3.39 -195.48 % | 3.55 | 0.00 | 0.00 -100.00 % | 10 386.99 | 0.00 | 0.00 100.00 % | -51.43 -5 540.15 % | -0.91 -136.36 % | 2.51 | 0.00 |
| EBITDA | 10.722 M 3 929.29 % | -280.000 K 80.39 % | -1.428 M 6.18 % | -1.522 M 0.25 % | -1.526 M 11.80 % | -1.730 M -3 188.93 % | 56.000 K 107.72 % | -725.000 K 5.10 % | -764.000 K -347.46 % | -170.740 K 78.39 % | -790.000 K -19.64 % | -660.315 K 16.20 % | -788.000 K 65.82 % | -2.305 M -402.54 % | 762.000 K -80.77 % | 3.962 M 154.14 % | 1.559 M -66.11 % | 4.600 M 319.69 % | 1.096 M 56.80 % | 699.000 K -45.05 % | 1.272 M -70.21 % | 4.270 M 72.93 % | 2.469 M -14.98 % | 2.904 M -23.36 % | 3.789 M -47.35 % | 7.196 M 150.64 % | 2.871 M -29.49 % | 4.072 M 4.25 % | 3.906 M -41.04 % | 6.625 M 112.95 % | 3.111 M 16.82 % | 2.663 M 3.06 % | 2.584 M -62.30 % | 6.854 M 169.42 % | 2.544 M 32.50 % | 1.920 M -16.05 % | 2.287 M 47.17 % | 1.554 M 22.07 % | 1.273 M -63.15 % | 3.455 M -22.62 % | 4.465 M 153.59 % | -8.332 M -278.53 % | 4.667 M -18.39 % | 5.719 M 6.90 % | 5.350 M 202.88 % | -5.200 M -193.16 % | 5.582 M 3 253.67 % | -177.000 K -1.14 % | -175.000 K 98.91 % | -16.004 M -400 190.95 % | 4.000 K -99.95 % | 7.643 M 3 232.38 % | -244.000 K -243.10 % | 170.516 K -63.64 % | 469.000 K 435.00 % | -140.000 K |
| Net income ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.09 9 164.38 % | 0.10 | 0.00 | 0.00 -100.00 % | 10.55 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 -159.64 % | 0.72 -47.02 % | 1.37 -31.11 % | 1.99 515.10 % | 0.32 -65.03 % | 0.92 -51.06 % | 1.89 66.85 % | 1.13 430.26 % | 0.21 -85.15 % | 1.44 25.06 % | 1.15 -9.36 % | 1.27 280.30 % | 0.33 -73.27 % | 1.25 -10.07 % | 1.39 15.10 % | 1.20 69.31 % | 0.71 -34.85 % | 1.09 6.55 % | 1.02 -7.56 % | 1.11 341.24 % | 0.25 4.88 % | 0.24 -55.17 % | 0.53 169.68 % | 0.20 -53.48 % | 0.43 299.82 % | 0.11 30.05 % | 0.08 -3.83 % | 0.09 -23.40 % | 0.11 -13.50 % | 0.13 -91.02 % | 1.43 -20.14 % | 1.79 316.22 % | -0.83 -123.33 % | 3.55 | 0.00 | 0.00 -100.00 % | 10 386.99 | 0.00 | 0.00 100.00 % | -51.43 -5 540.15 % | -0.91 -136.36 % | 2.51 | 0.00 |
| Ratio EBITDA | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.29 -11 604.32 % | 0.10 | 0.00 | 0.00 100.00 % | -0.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.95 -230.42 % | 0.73 -46.95 % | 1.37 -31.11 % | 1.99 172.21 % | 0.73 -20.98 % | 0.92 115.31 % | 0.43 -62.07 % | 1.13 9.69 % | 1.03 -28.19 % | 1.44 25.06 % | 1.15 -9.36 % | 1.27 15.00 % | 1.10 -11.59 % | 1.25 -10.07 % | 1.39 15.10 % | 1.20 -38.28 % | 1.95 78.55 % | 1.09 6.53 % | 1.03 41.14 % | 0.73 149.67 % | 0.29 -16.26 % | 0.35 -55.21 % | 0.78 168.88 % | 0.29 -54.74 % | 0.64 299.20 % | 0.16 30.37 % | 0.12 -3.80 % | 0.13 184.08 % | -0.15 -181.42 % | 0.19 -91.87 % | 2.29 -11.74 % | 2.59 -44.74 % | 4.69 32.11 % | 3.55 | 0.00 | 0.00 -100.00 % | 43 725.79 | 0.00 | 0.00 100.00 % | -1.01 -10.57 % | -0.91 -136.36 % | 2.51 | 0.00 |
| Gross profit ratio | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 244.79 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 77.44 % | 0.55 -35.77 % | 0.85 84.58 % | 0.46 -51.87 % | 0.96 83.13 % | 0.52 -16.97 % | 0.63 10.93 % | 0.57 -40.23 % | 0.95 41.77 % | 0.67 -9.45 % | 0.74 -9.00 % | 0.81 -16.46 % | 0.97 30.04 % | 0.75 -7.31 % | 0.81 -2.70 % | 0.83 -2.08 % | 0.85 5.21 % | 0.81 1.93 % | 0.79 -7.16 % | 0.85 195.13 % | 0.29 -12.81 % | 0.33 -58.00 % | 0.79 171.09 % | 0.29 -66.26 % | 0.86 241.82 % | 0.25 69.78 % | 0.15 2.41 % | 0.14 172.60 % | 0.05 -38.03 % | 0.09 -91.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 2.01 | 0.00 | 0.00 100.00 % | -0.01 -100.80 % | 1.03 2.94 % | 1.00 | 0.00 |
| Weighted average shs out dil | 14.842 M 2.15 % | 14.530 M 0.00 % | 14.530 M -4.60 % | 15.230 M 8.08 % | 14.091 M -4.47 % | 14.750 M 0.00 % | 14.750 M 1.72 % | 14.500 M -5.10 % | 15.280 M 12.91 % | 13.533 M -15.42 % | 16.000 M 11.50 % | 14.350 M -8.95 % | 15.760 M 4.87 % | 15.029 M -1.26 % | 15.220 M 3.72 % | 14.674 M 3.54 % | 14.173 M -3.91 % | 14.750 M -5.79 % | 15.657 M 6.93 % | 14.643 M 3.61 % | 14.133 M -4.18 % | 14.750 M 1.56 % | 14.524 M 0.02 % | 14.520 M -0.36 % | 14.573 M -1.20 % | 14.750 M -2.39 % | 15.111 M 3.90 % | 14.543 M -3.20 % | 15.023 M -0.47 % | 15.094 M 2.33 % | 14.750 M -0.19 % | 14.778 M 1.24 % | 14.596 M -1.29 % | 14.788 M 1.23 % | 14.608 M -0.55 % | 14.689 M -0.41 % | 14.750 M 0.00 % | 14.750 M 4.24 % | 14.150 M -1.99 % | 14.438 M -3.30 % | 14.930 M 0.22 % | 14.897 M 1.63 % | 14.659 M -1.62 % | 14.900 M 0.76 % | 14.788 M -3.45 % | 15.317 M 4.27 % | 14.689 M -7.03 % | 15.800 M 15 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Weighted average shs out | 14.842 M 2.15 % | 14.530 M 0.00 % | 14.530 M -4.60 % | 15.230 M 8.08 % | 14.091 M -4.47 % | 14.750 M 0.00 % | 14.750 M 1.72 % | 14.500 M -5.10 % | 15.280 M 9.17 % | 13.997 M -12.52 % | 16.000 M 11.50 % | 14.350 M -8.95 % | 15.760 M 6.85 % | 14.750 M -3.09 % | 15.220 M 3.72 % | 14.674 M 3.54 % | 14.173 M -3.91 % | 14.750 M -5.79 % | 15.657 M 6.93 % | 14.643 M 3.61 % | 14.133 M -4.18 % | 14.750 M 1.56 % | 14.524 M 0.02 % | 14.520 M -0.36 % | 14.573 M -1.67 % | 14.820 M -1.92 % | 15.111 M 3.90 % | 14.543 M -3.20 % | 15.023 M -0.47 % | 15.094 M 2.33 % | 14.750 M -0.19 % | 14.778 M 1.24 % | 14.596 M -1.29 % | 14.788 M 1.23 % | 14.608 M -0.55 % | 14.689 M 2.52 % | 14.327 M -2.87 % | 14.750 M 4.24 % | 14.150 M -1.99 % | 14.438 M -3.30 % | 14.930 M -0.61 % | 15.022 M 2.47 % | 14.659 M -1.62 % | 14.900 M 0.76 % | 14.788 M -3.45 % | 15.317 M 4.27 % | 14.689 M -7.03 % | 15.800 M 15 700.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| EPS diluted | 0.69 531.25 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 -216.53 % | 0.09 2 384.21 % | 0.00 107.60 % | -0.05 0.00 % | -0.05 -138.46 % | 0.13 360.00 % | -0.05 37.50 % | -0.08 -60.00 % | -0.05 29.97 % | -0.07 -242.80 % | 0.05 -81.48 % | 0.27 145.45 % | 0.11 -21.43 % | 0.14 100.00 % | 0.07 -66.67 % | 0.21 133.33 % | 0.09 49.50 % | 0.06 -64.59 % | 0.17 -15.00 % | 0.20 -23.08 % | 0.26 73.33 % | 0.15 -21.05 % | 0.19 -32.14 % | 0.28 7.69 % | 0.26 62.50 % | 0.16 -23.81 % | 0.21 16.67 % | 0.18 -33.33 % | 0.27 -32.50 % | 0.40 233.33 % | 0.12 33.33 % | 0.09 -18.18 % | 0.11 56.25 % | 0.07 17.33 % | 0.06 -62.50 % | 0.16 128.57 % | 0.07 -82.93 % | 0.41 86.36 % | 0.22 -8.33 % | 0.24 -4.00 % | 0.25 316.67 % | 0.06 -84.21 % | 0.38 2 000.00 % | -0.02 98.86 % | -1.75 95.40 % | -38.02 -12 164.52 % | -0.31 -100.41 % | 76.43 161.41 % | -124.46 -7 399.02 % | 1.71 -63.64 % | 4.69 435.00 % | -1.40 |
| Earnings per share | 0.69 531.25 % | -0.16 -60.00 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 -216.53 % | 0.09 2 384.21 % | 0.00 107.60 % | -0.05 0.00 % | -0.05 -138.46 % | 0.13 360.00 % | -0.05 37.50 % | -0.08 -60.00 % | -0.05 32.89 % | -0.07 -249.00 % | 0.05 -81.48 % | 0.27 145.45 % | 0.11 -21.43 % | 0.14 100.00 % | 0.07 -66.67 % | 0.21 133.33 % | 0.09 49.50 % | 0.06 -64.59 % | 0.17 -15.00 % | 0.20 -23.08 % | 0.26 73.33 % | 0.15 -21.05 % | 0.19 -32.14 % | 0.28 7.69 % | 0.26 62.50 % | 0.16 -23.81 % | 0.21 16.67 % | 0.18 -33.33 % | 0.27 -32.50 % | 0.40 233.33 % | 0.12 33.33 % | 0.09 -18.18 % | 0.11 56.25 % | 0.07 17.33 % | 0.06 -62.50 % | 0.16 128.57 % | 0.07 -82.93 % | 0.41 86.36 % | 0.22 -8.33 % | 0.24 -4.00 % | 0.25 316.67 % | 0.06 -84.21 % | 0.38 2 000.00 % | -0.02 98.86 % | -1.75 95.40 % | -38.02 -12 164.52 % | -0.31 -100.41 % | 76.43 161.41 % | -124.46 -7 399.02 % | 1.71 -63.64 % | 4.69 435.00 % | -1.40 |
| Gross profit | 11.167 M 689.60 % | -1.894 M -75.37 % | -1.080 M 7.30 % | -1.165 M 5.74 % | -1.236 M -2 297.33 % | 56.250 K -7.42 % | 60.760 K 111.51 % | -528.000 K -18.39 % | -446.000 K -613.06 % | 86.930 K 118.22 % | -477.000 K -1.92 % | -468.000 K -2.63 % | -456.000 K -119.30 % | 2.363 M 311.61 % | 574.000 K -76.71 % | 2.465 M 580.94 % | 362.000 K -94.01 % | 6.040 M 872.68 % | 621.000 K -39.53 % | 1.027 M 60.72 % | 639.000 K -83.77 % | 3.936 M 241.40 % | 1.153 M -38.44 % | 1.873 M -23.05 % | 2.434 M -61.75 % | 6.363 M 268.67 % | 1.726 M -27.33 % | 2.375 M -11.87 % | 2.695 M -6.46 % | 2.881 M 25.48 % | 2.296 M 11.78 % | 2.054 M -32.21 % | 3.030 M -55.44 % | 6.799 M 180.50 % | 2.424 M 24.24 % | 1.951 M -15.36 % | 2.305 M 9.71 % | 2.101 M 4.53 % | 2.010 M -52.02 % | 4.189 M -17.62 % | 5.085 M 73.74 % | 2.927 M 35.88 % | 2.154 M -13.87 % | 2.501 M 21.11 % | 2.065 M 286.17 % | -1.109 M -170.51 % | 1.573 M | 0.000 | 0.000 100.00 % | -736.000 | 0.000 | 0.000 100.00 % | -2.000 K 98.96 % | -192.506 K -202.94 % | 187.000 K 544.83 % | 29.000 K |
| Income tax expense | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 628.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.550 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 1.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 M | 0.000 | 0.000 100.00 % | -1.360 M -245.92 % | 932.000 K 18.88 % | 784.000 K 32.66 % | 591.000 K -15.57 % | 700.000 K 36.99 % | 511.000 K 21.67 % | 420.000 K -63.19 % | 1.141 M -22.64 % | 1.475 M 434.75 % | 275.832 K -80.87 % | 1.442 M 26.16 % | 1.143 M -30.85 % | 1.653 M -41.79 % | 2.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.067 M -43.66 % | 1.894 M 75.37 % | 1.080 M -7.30 % | 1.165 M -5.74 % | 1.236 M 1 174.23 % | 97.000 K -80.98 % | 510.000 K -3.41 % | 528.000 K 18.39 % | 446.000 K 376.04 % | 93.690 K -80.36 % | 477.000 K 1.92 % | 468.000 K 2.63 % | 456.000 K 523.73 % | 73.109 K -84.64 % | 476.000 K 10.44 % | 431.000 K 1.89 % | 423.000 K 59.96 % | 264.440 K -53.28 % | 566.000 K -6.14 % | 603.000 K 24.07 % | 486.000 K 136.29 % | 205.681 K -63.72 % | 567.000 K -13.70 % | 657.000 K 17.74 % | 558.000 K 225.64 % | 171.355 K -70.41 % | 579.000 K 2.48 % | 565.000 K 2.54 % | 551.000 K 6.58 % | 517.000 K -6.51 % | 553.000 K 1.65 % | 544.000 K 3.03 % | 528.000 K -96.85 % | 16.764 M 242.12 % | 4.900 M 833.33 % | 525.000 K -90.67 % | 5.625 M 1 564.20 % | 338.000 K -94.33 % | 5.966 M -75.18 % | 24.033 M -19.89 % | 30.000 M -42.44 % | 52.122 M 127.09 % | 22.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 | 0.000 -100.00 % | 244.000 K 4 331.53 % | 5.506 K | 0.000 100.00 % | -29.000 K |
| General and administrative expenses | 0.000 -100.00 % | 1.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 729.320 K 16.94 % | 623.660 K | 0.000 | 0.000 -100.00 % | 783.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.181 K | 0.000 | 0.000 | 0.000 -100.00 % | 657.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 643.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 663.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 331.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.500 K 100.00 % | 24.750 K | 0.000 | 0.000 -100.00 % | 30.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 926.000 K | 0.000 -100.00 % | 372.000 K 4.20 % | 357.000 K 138.72 % | -922.000 K -632.39 % | 173.180 K 161.11 % | -283.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 M 311.61 % | 574.000 K | 0.000 -100.00 % | 362.000 K | 0.000 -100.00 % | 621.000 K | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 100.00 % | -812.000 K -33.99 % | -606.000 K | 0.000 100.00 % | -572.000 K -406.19 % | -113.000 K -397.37 % | 38.000 K 107.60 % | -500.000 K -798.92 % | 71.539 K -82.34 % | 405.000 K -1.94 % | 413.000 K 29.47 % | 319.000 K 109.20 % | -3.466 M -35.64 % | -2.555 M -13.35 % | -2.254 M 32.13 % | -3.321 M 36.01 % | -5.190 M -29.45 % | -4.009 M -1 368.67 % | 316.000 K 80.57 % | 175.000 K -94.82 % | 3.377 M 10 792.79 % | 31.000 K 100.41 % | -7.643 M -161.42 % | 12.444 M 3 527.89 % | -363.022 K -28.73 % | -282.000 K -266.86 % | 169.000 K |
| Operating expenses | 926.000 K -40.22 % | 1.549 M 316.40 % | 372.000 K 4.20 % | 357.000 K 13.69 % | 314.000 K -67.02 % | 952.000 K 160.82 % | 365.000 K 85.28 % | 197.000 K -38.05 % | 318.000 K 1.79 % | 312.410 K -2.68 % | 321.000 K 55.83 % | 206.000 K -37.95 % | 332.000 K -85.95 % | 2.363 M 311.61 % | 574.000 K -76.71 % | 2.465 M 580.94 % | 362.000 K -61.19 % | 932.635 K 50.18 % | 621.000 K -39.53 % | 1.027 M 60.72 % | 639.000 K 338.19 % | 145.826 K -72.84 % | 537.000 K -71.33 % | 1.873 M -23.05 % | 2.434 M 219.49 % | 761.839 K -55.86 % | 1.726 M -27.33 % | 2.375 M 171.74 % | 874.000 K 47.14 % | 594.000 K 51.15 % | 393.000 K -19.63 % | 489.000 K 9.64 % | 446.000 K -2.62 % | 458.000 K -7.10 % | 493.000 K -24.85 % | 656.000 K 60.00 % | 410.000 K -25.72 % | 552.000 K -25.51 % | 741.000 K 0.41 % | 738.000 K 18.27 % | 624.000 K 118.01 % | -3.466 M -37.91 % | -2.513 M -13.30 % | -2.218 M 32.48 % | -3.285 M 32.51 % | -4.868 M -21.41 % | -4.009 M -1 368.67 % | 316.000 K 80.57 % | 175.000 K -95.40 % | 3.801 M 12 160.97 % | 31.000 K 100.41 % | -7.643 M -161.42 % | 12.444 M 3 527.89 % | -363.022 K -28.73 % | -282.000 K -266.86 % | 169.000 K |
| Cost and expenses | 1.993 M -42.11 % | 3.443 M 137.12 % | 1.452 M -4.60 % | 1.522 M -1.81 % | 1.550 M 47.76 % | 1.049 M 19.89 % | 875.000 K 20.69 % | 725.000 K -5.10 % | 764.000 K 88.13 % | 406.100 K -48.59 % | 790.000 K 17.21 % | 674.000 K -14.47 % | 788.000 K -67.65 % | 2.436 M 202.20 % | 806.000 K 4.95 % | 768.000 K 9.25 % | 703.000 K -41.27 % | 1.197 M 21.41 % | 986.000 K 5.91 % | 931.000 K 10.83 % | 840.000 K 15.37 % | 728.061 K -34.05 % | 1.104 M 9.20 % | 1.011 M 10.73 % | 913.000 K -2.16 % | 933.194 K -3.30 % | 965.000 K 0.42 % | 961.000 K 9.95 % | 874.000 K -21.33 % | 1.111 M 17.44 % | 946.000 K -8.42 % | 1.033 M 5.73 % | 977.000 K -94.16 % | 16.716 M 209.96 % | 5.393 M 356.65 % | 1.181 M -82.02 % | 6.570 M 638.20 % | 890.000 K -86.73 % | 6.707 M -72.92 % | 24.771 M -19.11 % | 30.624 M -37.06 % | 48.656 M 138.06 % | 20.439 M 1 021.51 % | -2.218 M 32.48 % | -3.285 M 32.51 % | -4.868 M -21.41 % | -4.009 M -1 368.67 % | 316.000 K 80.57 % | 175.000 K -95.40 % | 3.801 M 12 162.17 % | 31.000 K 100.41 % | -7.643 M -160.24 % | 12.688 M 3 648.93 % | -357.516 K -26.78 % | -282.000 K -301.43 % | 140.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 -100.00 % | 1.236 M 58.70 % | 778.820 K 20.11 % | 648.410 K -10.56 % | 725.000 K -5.10 % | 764.000 K -6.14 % | 814.000 K 3.04 % | 790.000 K 68.80 % | 468.000 K -40.61 % | 788.000 K 34.77 % | 584.690 K | 0.000 -100.00 % | 2.465 M | 0.000 -100.00 % | 782.148 K | 0.000 -100.00 % | 1.027 M | 0.000 -100.00 % | 728.061 K 28.41 % | 567.000 K -69.73 % | 1.873 M -23.05 % | 2.434 M 252.18 % | 691.119 K -59.96 % | 1.726 M -27.33 % | 2.375 M 331.03 % | 551.000 K -18.65 % | 677.356 K -43.79 % | 1.205 M 10.05 % | 1.095 M 145.52 % | 446.000 K -36.50 % | 702.358 K 15.90 % | 606.000 K -1.94 % | 618.000 K -32.09 % | 910.000 K 89.40 % | 480.461 K 42.99 % | 336.000 K 3.38 % | 325.000 K 6.56 % | 305.000 K -19.53 % | 379.035 K 802.46 % | 42.000 K 16.67 % | 36.000 K 0.00 % | 36.000 K -88.82 % | 321.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.137 K | 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 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.595 M -129 858.50 % | 2.000 K -50.00 % | 4.000 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 -100.00 % | 2.000 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 |
| Depreciation and amortization | 481.000 K -74.60 % | 1.894 M 7 791.67 % | 24.000 K | 0.000 -100.00 % | 24.250 K -75.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K 587.50 % | 8.000 K -41.54 % | 13.685 K | 0.000 -100.00 % | 54.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 3.016 K | 0.000 -100.00 % | 12.063 K | 0.000 | 0.000 | 0.000 100.00 % | -593.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K -30.00 % | 10.000 K 100.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 1.83 % | 3.928 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 24.404 M | 0.000 | 0.000 | 0.000 |
| Operating income | 10.241 M 397.44 % | -3.443 M -137.12 % | -1.452 M 4.60 % | -1.522 M -23.14 % | -1.236 M -37.98 % | -895.750 K -2.37 % | -875.000 K -20.69 % | -725.000 K 5.10 % | -764.000 K -238.83 % | -225.480 K 71.46 % | -790.000 K -17.21 % | -674.000 K 14.47 % | -788.000 K -37.52 % | -573.000 K -334.84 % | 244.000 K -88.53 % | 2.128 M 2 495.12 % | 82.000 K -98.35 % | 4.969 M 2 372.12 % | 201.000 K -71.24 % | 699.000 K 145.26 % | 285.000 K -92.51 % | 3.806 M 517.81 % | 616.000 K -59.45 % | 1.519 M -26.94 % | 2.079 M -62.88 % | 5.601 M 318.02 % | 1.340 M -32.29 % | 1.979 M -16.57 % | 2.372 M 3.72 % | 2.287 M -26.42 % | 3.108 M 16.84 % | 2.660 M 3.06 % | 2.581 M -62.30 % | 6.847 M 169.89 % | 2.537 M 32.62 % | 1.913 M -15.73 % | 2.270 M 46.55 % | 1.549 M 22.06 % | 1.269 M -63.23 % | 3.451 M -22.64 % | 4.461 M -30.21 % | 6.392 M 36.97 % | 4.667 M -1.10 % | 4.719 M -11.79 % | 5.350 M 42.35 % | 3.758 M -32.67 % | 5.582 M 1 866.46 % | -316.000 K -80.57 % | -175.000 K 95.40 % | -3.802 M -12 163.35 % | -31.000 K -100.41 % | 7.643 M 161.41 % | -12.446 M -7 399.02 % | 170.516 K -63.64 % | 469.000 K 435.00 % | -140.000 K |
| Operating income ratio | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.85 -281.27 % | -1.53 | 0.00 | 0.00 100.00 % | -1.25 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -201.23 % | 0.23 -68.38 % | 0.73 603.44 % | 0.10 -86.75 % | 0.79 365.43 % | 0.17 -60.51 % | 0.43 69.28 % | 0.25 -72.43 % | 0.92 156.55 % | 0.36 -40.35 % | 0.60 -13.59 % | 0.69 -18.94 % | 0.86 47.45 % | 0.58 -13.64 % | 0.67 -7.88 % | 0.73 8.57 % | 0.67 -38.30 % | 1.09 6.55 % | 1.02 41.14 % | 0.73 149.64 % | 0.29 -16.11 % | 0.35 -55.17 % | 0.77 169.91 % | 0.29 -54.93 % | 0.64 299.17 % | 0.16 30.11 % | 0.12 -3.83 % | 0.13 9.49 % | 0.12 -37.53 % | 0.19 -90.15 % | 1.89 -27.17 % | 2.59 176.46 % | -3.39 -195.48 % | 3.55 | 0.00 | 0.00 -100.00 % | 10 386.99 | 0.00 | 0.00 100.00 % | -51.43 -5 540.15 % | -0.91 -136.36 % | 2.51 | 0.00 |
| Total other income expenses net | -926.000 K -172.97 % | 1.269 M 127 000.00 % | -1.000 K 0.00 % | -1.000 K 99.68 % | -314.000 K -110.76 % | 2.918 M 213.40 % | 931.000 K | 0.000 | 0.000 -100.00 % | 2.601 M 26 111.60 % | -10.000 K -150.00 % | -4.000 K | 0.000 -100.00 % | 1.362 M 163.43 % | 517.000 K -71.81 % | 1.834 M 24.17 % | 1.477 M 453.83 % | -417.435 K -146.64 % | 895.000 K -62.33 % | 2.376 M 140.73 % | 987.000 K 118.41 % | 451.912 K -75.61 % | 1.853 M 33.79 % | 1.385 M -19.01 % | 1.710 M 7.20 % | 1.595 M 4.19 % | 1.531 M -26.85 % | 2.093 M 36.44 % | 1.534 M -64.60 % | 4.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2023-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -498.000 K | 0.000 100.00 % | -375.000 K -101.58 % | 23.784 M 209.98 % | -21.625 M 0.00 % | -21.625 M -8 153.82 % | -262.000 K 48.55 % | -509.220 K -92.89 % | -264.000 K -104.89 % | 5.399 M 199.99 % | -5.399 M -121.74 % | 24.838 M 2 112.80 % | -1.234 M -101.35 % | 91.471 M 232.12 % | -69.236 M -192.33 % | 74.983 M 200.00 % | -74.983 M -209.40 % | 68.540 M 5 892.92 % | -1.183 M -101.04 % | 113.935 M 279.12 % | -63.609 M -148.24 % | 131.868 M 2 058.14 % | -6.734 M -110.09 % | 66.733 M 214.32 % | -58.373 M -114.95 % | 390.474 M 902.98 % | -48.628 M -112.05 % | 403.503 M 1 158.73 % | -38.112 M -248.36 % | 25.690 M 200.00 % | -25.690 M -148.23 % | 53.262 M 200.00 % | -53.262 M -179.02 % | 67.405 M 200.13 % | -67.315 M -174.82 % | 89.974 M 200.00 % | -89.974 M -162.42 % | 144.150 M 1 118.72 % | -14.150 M -168.05 % | 20.793 M 2 721.35 % | -793.227 K -104.59 % | 17.296 M 704.30 % | 2.150 M 3 740.13 % | 56.000 K -99.70 % | 18.944 M 9 437.04 % | 198.635 K -98.75 % | 15.926 M -75.45 % | 64.878 M |
| Total investments | 0.000 -100.00 % | 398.288 M | 0.000 -100.00 % | 378.027 M 694.71 % | 47.568 M -87.49 % | 380.161 M 0.00 % | 380.161 M -11.03 % | 427.304 M 13.96 % | 374.973 M 9.70 % | 341.810 M 3 065.49 % | 10.798 M -96.84 % | 341.810 M 588.08 % | 49.676 M -85.47 % | 341.810 M 86.84 % | 182.942 M -46.48 % | 341.810 M 127.92 % | 149.966 M -56.13 % | 341.810 M 149.35 % | 137.080 M -59.90 % | 341.810 M 50.00 % | 227.870 M -37.08 % | 362.176 M 37.33 % | 263.736 M -22.84 % | 341.810 M 156.10 % | 133.466 M 1 496.48 % | 8.360 M -98.93 % | 780.948 M 128.47 % | 341.810 M -57.64 % | 807.006 M 120.86 % | 365.391 M 611.17 % | 51.379 M -84.97 % | 341.810 M 220.88 % | 106.524 M 1 174.21 % | 8.360 M -93.80 % | 134.811 M -60.56 % | 341.810 M 89.95 % | 179.947 M 2 283.41 % | 7.550 M -97.38 % | 288.300 M 121.77 % | 130.000 M 212.60 % | 41.586 M 107.93 % | 20.000 M -42.18 % | 34.592 M 123.95 % | 15.447 M 13 691.64 % | 112.000 K -82.37 % | 635.272 K 59.91 % | 397.270 K -98.73 % | 31.288 M -76.50 % | 133.135 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 16.125 M -75.28 % | 65.228 M |
| Accumulated other comprehensive income loss | 578.575 M 38.19 % | 418.695 M -27.66 % | 578.801 M 34.20 % | 431.301 M -25.88 % | 581.924 M 40.24 % | 414.935 M 0.00 % | 414.935 M | 0.000 -100.00 % | 411.906 M | 0.000 -100.00 % | 547.592 M 44.58 % | 378.743 M -30.87 % | 547.883 M | 0.000 -100.00 % | 542.363 M 43.20 % | 378.743 M -29.90 % | 540.266 M 37.55 % | 392.766 M -26.71 % | 535.919 M 41.50 % | 378.743 M -28.73 % | 531.383 M | 0.000 -100.00 % | 524.841 M 38.57 % | 378.743 M 98.76 % | 190.549 M | 0.000 -100.00 % | 511.814 M 35.14 % | 378.743 M -27.36 % | 521.429 M | 0.000 -100.00 % | 165.239 M -56.37 % | 378.743 M 138.13 % | 159.048 M | 0.000 -100.00 % | 154.671 M | 0.000 -100.00 % | 155.289 M 1 893.76 % | 7.789 M -94.72 % | 147.490 M 225.64 % | 45.293 M -67.93 % | 141.211 M | 0.000 -100.00 % | 131.215 M 189.70 % | 45.293 M 313.07 % | -21.257 M | 0.000 100.00 % | -17.425 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 12.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.490 M | 0.000 | 0.000 -100.00 % | 19.540 M | 0.000 | 0.000 -100.00 % | 21.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.642 M | 0.000 | 0.000 | 0.000 100.00 % | -1.402 M | 0.000 | 0.000 | 0.000 100.00 % | -14.428 M | 0.000 | 0.000 | 0.000 100.00 % | -27.554 M | 0.000 | 0.000 | 0.000 100.00 % | -38.122 M | 0.000 | 0.000 | 0.000 100.00 % | -9.743 K | 0.000 | 0.000 | 0.000 100.00 % | -16.285 M | 0.000 100.00 % | -67.550 M | 0.000 | 0.000 -100.00 % | 600.516 K |
| Common stock | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M 0.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 578.575 M 0.00 % | 578.575 M -0.04 % | 578.801 M 0.00 % | 578.801 M -0.54 % | 581.924 M 0.00 % | 581.925 M 0.00 % | 581.924 M 0.77 % | 577.455 M -0.26 % | 578.946 M 6.10 % | 545.656 M -0.35 % | 547.592 M 0.00 % | 547.592 M -0.05 % | 547.883 M 0.00 % | 547.883 M 1.02 % | 542.363 M 0.00 % | 542.363 M 0.39 % | 540.266 M 0.00 % | 540.266 M 0.81 % | 535.919 M 0.19 % | 534.884 M 0.66 % | 531.383 M 0.00 % | 531.383 M 1.25 % | 524.841 M 0.00 % | 524.840 M 175.44 % | 190.549 M 0.00 % | 190.549 M -62.77 % | 511.814 M 0.00 % | 511.814 M -1.84 % | 521.429 M 0.00 % | 521.429 M 215.56 % | 165.239 M -66.87 % | 498.688 M 213.55 % | 159.048 M 0.00 % | 159.048 M 2.83 % | 154.671 M -68.31 % | 488.121 M 214.33 % | 155.289 M 0.00 % | 155.289 M 5.29 % | 147.490 M 0.00 % | 147.490 M 4.45 % | 141.211 M 0.00 % | 141.211 M 7.62 % | 131.215 M 0.00 % | 131.215 M 717.28 % | -21.257 M 0.00 % | -21.257 M -21.99 % | -17.425 M 0.00 % | -17.425 M -167.81 % | 25.695 M |
| Other non current liabilities | -578.575 M | 0.000 100.00 % | -578.801 M -92 119.24 % | 629.000 K 100.11 % | -581.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 16.125 M -75.28 % | 65.228 M |
| Total non current liabilities | -578.575 M -73 430.16 % | 789.000 K 100.14 % | -578.801 M -92 119.24 % | 629.000 K 100.11 % | -581.924 M -92 637.81 % | 628.850 K 0.00 % | 628.850 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 -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 -100.00 % | 4.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 16.125 M -75.28 % | 65.228 M |
| Other current liabilities | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 175.210 K -10.37 % | 195.490 K 681.96 % | 25.000 K 131.70 % | 10.790 K -90.62 % | 115.000 K | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 5.521 M | 0.000 -100.00 % | 285.316 K | 0.000 -100.00 % | 882.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 M | 0.000 -100.00 % | 3.601 M | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 7.933 M | 0.000 -100.00 % | 8.133 M | 0.000 -100.00 % | 7.822 M | 0.000 -100.00 % | 2.869 M | 0.000 -100.00 % | 2.984 M | 0.000 -100.00 % | 19.036 K | 0.000 -100.00 % | 24.447 K -99.63 % | 6.560 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.000 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 |
| Total current liabilities | 0.000 -100.00 % | 914.000 K | 0.000 -100.00 % | 691.000 K | 0.000 -100.00 % | 536.550 K -0.08 % | 537.000 K 7 571.43 % | 7.000 K -97.84 % | 324.210 K -17.71 % | 394.000 K | 0.000 -100.00 % | 125.080 K | 0.000 -100.00 % | 707.000 K | 0.000 -100.00 % | 417.507 K | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 731.651 K | 0.000 -100.00 % | 5.521 M | 0.000 -100.00 % | 681.529 K | 0.000 -100.00 % | 882.000 K | 0.000 -100.00 % | 386.527 K | 0.000 -100.00 % | 5.245 M | 0.000 -100.00 % | 3.995 M | 0.000 -100.00 % | 5.172 M | 0.000 -100.00 % | 8.173 M | 0.000 -100.00 % | 30.832 M | 0.000 -100.00 % | 7.822 M | 0.000 -100.00 % | 2.869 M | 0.000 -100.00 % | 2.984 M | 0.000 -100.00 % | 38.352 M | 0.000 -100.00 % | 39.857 M -28.35 % | 55.629 M |
| Total liabilities | -578.575 M -34 073.87 % | 1.703 M 100.29 % | -578.801 M -43 948.56 % | 1.320 M 100.23 % | -581.924 M -50 033.41 % | 1.165 M 0.00 % | 1.165 M 16 548.57 % | 7.000 K -97.84 % | 324.210 K -17.71 % | 394.000 K | 0.000 -100.00 % | 125.080 K | 0.000 -100.00 % | 707.000 K | 0.000 -100.00 % | 417.507 K | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 731.652 K | 0.000 -100.00 % | 5.521 M | 0.000 -100.00 % | 681.529 K | 0.000 -100.00 % | 882.000 K | 0.000 -100.00 % | 386.525 K | 0.000 -100.00 % | 5.246 M | 0.000 -100.00 % | 3.995 M | 0.000 -100.00 % | 5.172 M | 0.000 -100.00 % | 8.173 M | 0.000 -100.00 % | 30.832 M | 0.000 -100.00 % | 7.822 M | 0.000 -100.00 % | 2.869 M | 0.000 -100.00 % | 6.984 M | 0.000 -100.00 % | 57.352 M | 0.000 -100.00 % | 55.982 M -53.68 % | 120.856 M |
| Other non current assets | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 360.092 M 1 614.01 % | -23.784 M -95 236.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 135.640 M 204.99 % | 44.473 M 923.73 % | -5.399 M -112.06 % | 44.755 M 280.19 % | -24.838 M -126.33 % | 94.348 M 203.15 % | -91.471 M -228.91 % | 70.958 M 194.63 % | -74.983 M -270.71 % | 43.923 M 164.08 % | -68.540 M -151.10 % | 134.131 M 217.73 % | -113.935 M -326.39 % | 50.326 M 138.16 % | -131.868 M -213.77 % | 115.908 M 273.69 % | -66.733 M | 0.000 100.00 % | -390.474 M -507.59 % | 95.801 M 123.74 % | -403.503 M | 0.000 100.00 % | -25.690 M -126.54 % | 96.793 M 281.73 % | -53.262 M -11 914.97 % | 450.800 K 100.67 % | -67.405 M -119.51 % | 345.534 M 484.04 % | -89.974 M -16 152.37 % | 560.500 K 100.39 % | -144.150 M -21 531.77 % | 672.600 K 103.23 % | -20.793 M -2 418.60 % | 896.800 K 105.18 % | -17.296 M -2 028.65 % | 896.800 K 1 701.43 % | -56.000 K | 0.000 100.00 % | -198.635 K -100.63 % | 31.288 M -76.51 % | 133.211 M |
| Long term investments | 0.000 -100.00 % | 381.762 M | 0.000 -100.00 % | 378.002 M | 0.000 -100.00 % | 378.002 M 0.00 % | 378.002 M -11.54 % | 427.304 M 13.96 % | 374.973 M 9.70 % | 341.810 M | 0.000 -100.00 % | 341.810 M | 0.000 -100.00 % | 341.810 M | 0.000 -100.00 % | 319.575 M | 0.000 -100.00 % | 341.810 M | 0.000 -100.00 % | 254.304 M | 0.000 -100.00 % | 311.850 M | 0.000 -100.00 % | 320.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.810 M | 0.000 -100.00 % | 8.360 M | 0.000 -100.00 % | 8.360 M | 0.000 -100.00 % | 7.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.272 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 18.050 M | 0.000 -100.00 % | 19.945 M | 0.000 -100.00 % | 19.945 M 0.00 % | 19.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 18.050 M | 0.000 -100.00 % | 19.945 M | 0.000 -100.00 % | 19.945 M 0.00 % | 19.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 96.049 M | 0.000 -100.00 % | 96.072 M | 0.000 -100.00 % | 96.032 M 0.00 % | 96.032 M 129 672.97 % | 74.000 K -99.87 % | 55.074 M -61.92 % | 144.629 M | 0.000 -100.00 % | 144.629 M | 0.000 -100.00 % | 55.184 M | 0.000 -100.00 % | 55.184 M | 0.000 -100.00 % | 55.232 M | 0.000 -100.00 % | 55.183 M | 0.000 -100.00 % | 55.094 M | 0.000 -100.00 % | 55.003 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.215 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 15.317 K | 0.000 -100.00 % | 28.801 K | 0.000 -100.00 % | 42.285 K | 0.000 -100.00 % | 25.104 K | 0.000 -100.00 % | 33.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 495.886 M | 0.000 -100.00 % | 494.043 M 2 177.21 % | -23.784 M -104.81 % | 494.005 M 0.00 % | 494.004 M 15.59 % | 427.378 M -24.45 % | 565.687 M 6.55 % | 530.912 M 9 933.52 % | -5.399 M -101.02 % | 531.193 M 2 238.63 % | -24.838 M -105.06 % | 491.342 M 637.16 % | -91.471 M -120.52 % | 445.716 M 694.42 % | -74.983 M -117.00 % | 440.965 M 743.37 % | -68.540 M -115.45 % | 443.617 M 489.36 % | -113.935 M -127.30 % | 417.270 M 416.43 % | -131.868 M -126.83 % | 491.542 M 836.58 % | -66.733 M -2 224 533.33 % | 3.000 K 100.00 % | -390.474 M -189.24 % | 437.578 M 208.44 % | -403.503 M -4 483 466.67 % | 9.000 K 100.04 % | -25.690 M -105.86 % | 438.618 M 923.51 % | -53.262 M -702.54 % | 8.840 M 113.11 % | -67.405 M -119.04 % | 353.936 M 493.38 % | -89.974 M -1 205.92 % | 8.136 M 105.64 % | -144.150 M -20 515.78 % | 706.072 K 103.40 % | -20.793 M -2 418.60 % | 896.800 K 105.18 % | -17.296 M -2 028.65 % | 896.800 K 1 701.43 % | -56.000 K -108.82 % | 635.272 K 419.82 % | -198.635 K -100.63 % | 31.288 M -76.51 % | 133.211 M |
| Other current assets | -17.024 M -172.85 % | 23.368 M 227.46 % | -18.334 M -177.22 % | 23.744 M | 0.000 -100.00 % | 21.302 M 0.00 % | 21.302 M -85.77 % | 149.706 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.924 M | 0.000 -100.00 % | 267.109 K | 0.000 -100.00 % | 21.704 M | 0.000 -100.00 % | 3.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.066 M | 0.000 -100.00 % | 120.481 M | 0.000 -100.00 % | 37.605 K | 0.000 -100.00 % | 90.648 M | 0.000 -100.00 % | 228.200 K | 0.000 -100.00 % | 47.907 M | 0.000 -100.00 % | 453.735 K | 0.000 -100.00 % | 23.038 M | 0.000 -100.00 % | 10.456 M | 0.000 -100.00 % | 122.194 M | 0.000 -100.00 % | 120.005 M | 0.000 -100.00 % | 35.401 M | 0.000 -100.00 % | 6.651 M 3 006.08 % | 214.115 K |
| Short term investments | 0.000 -100.00 % | 16.526 M | 0.000 -100.00 % | 17.959 M -62.25 % | 47.568 M 2 103.72 % | 2.159 M -0.02 % | 2.159 M 1 761.21 % | 116.000 K -98.95 % | 11.031 M 206.41 % | 3.600 M -66.66 % | 10.798 M | 0.000 -100.00 % | 49.676 M 110.46 % | 23.604 M -87.10 % | 182.942 M 722.76 % | 22.235 M -85.17 % | 149.966 M | 0.000 -100.00 % | 137.080 M 56.65 % | 87.506 M -61.60 % | 227.870 M 352.79 % | 50.326 M -80.92 % | 263.736 M 1 145.29 % | 21.179 M -84.13 % | 133.466 M 1 496.48 % | 8.360 M -98.93 % | 780.948 M 2 186 510.67 % | 35.715 K -100.00 % | 807.006 M 120.86 % | 365.391 M 611.17 % | 51.379 M | 0.000 -100.00 % | 106.524 M | 0.000 -100.00 % | 134.811 M -59.57 % | 333.450 M 85.30 % | 179.947 M | 0.000 -100.00 % | 288.300 M 121.77 % | 130.000 M 212.60 % | 41.586 M 107.93 % | 20.000 M -42.18 % | 34.592 M 123.95 % | 15.447 M 13 691.64 % | 112.000 K 4 335.64 % | 2.525 K -99.36 % | 397.270 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 375.000 K 101.58 % | -23.784 M -209.98 % | 21.625 M 0.00 % | 21.625 M 8 153.82 % | 262.000 K -48.55 % | 509.220 K 92.89 % | 264.000 K 104.89 % | -5.399 M -199.99 % | 5.399 M 121.74 % | -24.838 M -2 112.80 % | 1.234 M 101.35 % | -91.471 M -232.12 % | 69.236 M 192.33 % | -74.983 M -200.00 % | 74.983 M 209.40 % | -68.540 M -5 892.92 % | 1.183 M 101.04 % | -113.935 M -279.12 % | 63.609 M 148.24 % | -131.868 M -2 058.14 % | 6.734 M 110.09 % | -66.733 M -214.32 % | 58.373 M 114.95 % | -390.474 M -902.98 % | 48.628 M 112.05 % | -403.503 M -1 158.73 % | 38.112 M 248.36 % | -25.690 M -200.00 % | 25.690 M 148.23 % | -53.262 M -200.00 % | 53.262 M 179.02 % | -67.405 M -200.00 % | 67.405 M 174.92 % | -89.974 M -200.00 % | 89.974 M 162.42 % | -144.150 M -1 118.72 % | 14.150 M 168.05 % | -20.793 M -2 721.35 % | 793.227 K 104.59 % | -17.296 M -1 035.17 % | 1.850 M 3 402.73 % | -56.000 K -199.80 % | 56.110 K 128.25 % | -198.635 K -200.00 % | 198.635 K -43.25 % | 350.048 K |
| Cash and short term investments | 17.024 M 0.00 % | 17.024 M -7.15 % | 18.334 M 0.00 % | 18.334 M -22.91 % | 23.784 M 0.00 % | 23.784 M 0.00 % | 23.784 M 6 192.06 % | 378.000 K -96.72 % | 11.540 M 198.65 % | 3.864 M -28.43 % | 5.399 M -0.01 % | 5.399 M -78.26 % | 24.838 M 0.00 % | 24.838 M -72.85 % | 91.471 M 0.00 % | 91.471 M 21.99 % | 74.983 M 0.00 % | 74.983 M 9.40 % | 68.540 M -22.72 % | 88.689 M -22.16 % | 113.935 M 0.00 % | 113.935 M -13.60 % | 131.868 M 372.43 % | 27.913 M -58.17 % | 66.733 M 0.00 % | 66.733 M -82.91 % | 390.474 M 702.98 % | 48.628 M -87.95 % | 403.503 M 0.00 % | 403.503 M 1 470.69 % | 25.690 M 0.00 % | 25.690 M -51.77 % | 53.262 M 0.00 % | 53.262 M -20.98 % | 67.405 M 0.00 % | 67.405 M -25.08 % | 89.974 M 0.00 % | 89.974 M -37.58 % | 144.150 M 0.00 % | 144.150 M 593.26 % | 20.793 M 0.00 % | 20.793 M 20.22 % | 17.296 M 0.00 % | 17.296 M 30 786.01 % | 56.000 K -4.49 % | 58.635 K -70.48 % | 198.635 K 0.00 % | 198.635 K -43.25 % | 350.048 K |
| Total current assets | 0.000 -100.00 % | 84.392 M | 0.000 -100.00 % | 86.078 M 261.92 % | 23.784 M -73.30 % | 89.086 M 0.00 % | 89.086 M -40.64 % | 150.084 M 1 004.91 % | 13.583 M -10.27 % | 15.138 M 180.39 % | 5.399 M -67.33 % | 16.524 M -33.47 % | 24.838 M -56.61 % | 57.248 M -37.41 % | 91.471 M -5.76 % | 97.064 M 29.45 % | 74.983 M -25.06 % | 100.053 M 45.98 % | 68.540 M -25.50 % | 91.999 M -19.25 % | 113.935 M -4.76 % | 119.634 M -9.28 % | 131.868 M 288.08 % | 33.979 M -49.08 % | 66.733 M -65.14 % | 191.428 M -50.98 % | 390.474 M 423.26 % | 74.623 M -81.51 % | 403.503 M -23.39 % | 526.666 M 1 950.12 % | 25.690 M -59.90 % | 64.065 M 20.28 % | 53.262 M -65.72 % | 155.380 M 130.52 % | 67.405 M -52.65 % | 142.358 M 58.22 % | 89.974 M -49.45 % | 177.985 M 23.47 % | 144.150 M -6.76 % | 154.606 M 643.54 % | 20.793 M -85.48 % | 143.183 M 727.83 % | 17.296 M -87.40 % | 137.301 M 245 080.97 % | 56.000 K -99.84 % | 35.459 M 17 751.44 % | 198.635 K -97.27 % | 7.269 M -45.51 % | 13.341 M |
| Inventory | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 44.000 M 0.00 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 5.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 K | 0.000 -100.00 % | 2.525 K -99.16 % | 301.889 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 M -81.63 % | 11.124 M | 0.000 -100.00 % | 11.124 M | 0.000 -100.00 % | 9.486 M | 0.000 -100.00 % | 5.326 M | 0.000 -100.00 % | 3.366 M | 0.000 -100.00 % | 3.310 M | 0.000 -100.00 % | 5.699 M | 0.000 -100.00 % | 6.066 M | 0.000 -100.00 % | 4.214 M | 0.000 -100.00 % | 25.957 M | 0.000 -100.00 % | 122.907 M | 0.000 -100.00 % | 38.147 M | 0.000 -100.00 % | 49.836 M | 0.000 -100.00 % | 64.499 M | 0.000 -100.00 % | 59.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 M -43.64 % | 12.475 M |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -360.068 M | 0.000 -100.00 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 770.000 K | 0.000 -100.00 % | 684.000 K | 0.000 -100.00 % | 341.510 K 0.00 % | 341.510 K 41.71 % | 241.000 K -20.17 % | 301.880 K 9.38 % | 276.000 K | 0.000 -100.00 % | 113.619 K | 0.000 -100.00 % | 533.000 K | 0.000 -100.00 % | 160.654 K | 0.000 -100.00 % | 593.000 K | 0.000 -100.00 % | 418.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 394.005 K | 0.000 -100.00 % | 38.147 K | 0.000 -100.00 % | 149.422 K | 0.000 -100.00 % | 22.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.333 M | 0.000 -100.00 % | 39.833 M -18.82 % | 49.068 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.830 K | 0.000 100.00 % | -259.000 K -2 344.37 % | 11.540 K 284.67 % | 3.000 K | 0.000 -100.00 % | 11.460 K | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 256.853 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 315.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.063 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 431.301 M | 0.000 | 0.000 -100.00 % | 19.489 M -95.47 % | 429.955 M | 0.000 -100.00 % | 398.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.548 M | 0.000 -100.00 % | 378.743 M | 0.000 | 0.000 | 0.000 100.00 % | -45.293 M | 0.000 100.00 % | -6.289 M | 0.000 100.00 % | -45.293 M | 0.000 -100.00 % | 45.293 M | 0.000 100.00 % | -18.425 M -176.47 % | 24.095 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 629.000 K | 0.000 -100.00 % | 628.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 580.278 M | 0.000 -100.00 % | 580.121 M | 0.000 -100.00 % | 583.090 M 0.00 % | 583.090 M 0.97 % | 577.462 M -0.31 % | 579.270 M 6.08 % | 546.050 M | 0.000 -100.00 % | 547.717 M | 0.000 -100.00 % | 548.590 M | 0.000 -100.00 % | 542.780 M | 0.000 -100.00 % | 541.018 M | 0.000 -100.00 % | 535.616 M | 0.000 -100.00 % | 536.904 M | 0.000 -100.00 % | 525.522 M | 0.000 -100.00 % | 191.431 M | 0.000 -100.00 % | 512.201 M | 0.000 -100.00 % | 526.675 M | 0.000 -100.00 % | 502.683 M | 0.000 -100.00 % | 164.220 M | 0.000 -100.00 % | 496.294 M | 0.000 -100.00 % | 186.121 M | 0.000 -100.00 % | 155.312 M | 0.000 -100.00 % | 144.080 M | 0.000 -100.00 % | 138.198 M | 0.000 -100.00 % | 36.094 M | 0.000 -100.00 % | 38.557 M -73.69 % | 146.552 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 | 2023-03-31 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.404 M 0.00 % | 42.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.842 M 0.00 % | -25.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M 0.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.246 M 0.00 % | 90.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.241 M -519.06 % | 2.444 M 68.19 % | 1.453 M -4.60 % | 1.523 M -1.74 % | 1.550 M 167.11 % | -2.310 M -41.13 % | -1.637 M -325.72 % | 725.000 K -5.10 % | 764.000 K 140.08 % | -1.906 M -340.67 % | 792.000 K -31.01 % | 1.148 M 45.69 % | 788.000 K 99 646.84 % | 790.000 100.10 % | -761.000 K | 0.000 100.00 % | -1.559 M 23.41 % | -2.036 M -85.73 % | -1.096 M 64.36 % | -3.075 M -141.75 % | -1.272 M -44.02 % | -883.208 K 64.23 % | -2.469 M 14.98 % | -2.904 M 23.36 % | -3.789 M -74.13 % | -2.176 M 24.21 % | -2.871 M 29.49 % | -4.072 M -4.25 % | -3.906 M -61.68 % | -2.416 M 22.27 % | -3.108 M -16.84 % | -2.660 M 32.50 % | -3.941 M 33.39 % | -5.916 M -237.49 % | -1.753 M -32.60 % | -1.322 M 16.12 % | -1.576 M -52.10 % | -1.036 M -22.04 % | -849.000 K 63.25 % | -2.310 M 22.64 % | -2.986 M 51.18 % | -6.117 M -89.66 % | -3.225 M 9.82 % | -3.576 M 3.27 % | -3.697 M -302.55 % | -918.397 K 83.55 % | -5.582 M -1 866.46 % | 316.000 K 80.57 % | 175.000 K -95.40 % | 3.802 M 12 163.35 % | 31.000 K 100.41 % | -7.643 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.036 M 0.00 % | 14.036 M 2 036.00 % | -725.000 K 5.10 % | -764.000 K | 0.000 100.00 % | -792.000 K | 0.000 100.00 % | -788.000 K 25.10 % | -1.052 M -238.24 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M 0.00 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.588 M 0.00 % | 19.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.413 M 0.00 % | -3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.624 M | 0.000 100.00 % | -725.000 K | 0.000 | 0.000 100.00 % | -1.056 M | 0.000 100.00 % | -788.000 K 25.10 % | -1.052 M -238.24 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.625 M 96.56 % | 11.002 M 2 810.45 % | 378.000 K -65.73 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.625 M 0.00 % | 21.625 M 38 516.07 % | 56.000 K -85.19 % | 378.000 K 149.48 % | -764.000 K | 0.000 100.00 % | -792.000 K | 0.000 100.00 % | -788.000 K 25.10 % | -1.052 M -238.24 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.036 M 0.00 % | 14.036 M 2 036.00 % | -725.000 K 5.10 % | -764.000 K | 0.000 100.00 % | -792.000 K | 0.000 100.00 % | -788.000 K 25.10 % | -1.052 M -238.24 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M 0.00 % | -23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.964 M 0.00 % | -8.964 M -1 136.41 % | -725.000 K 5.10 % | -764.000 K | 0.000 100.00 % | -792.000 K | 0.000 100.00 % | -788.000 K 25.10 % | -1.052 M -238.24 % | 761.000 K -80.79 % | 3.962 M 154.14 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |