Acrow India Limited ACROW.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.382 M | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 3.301 M -14.77 % | 3.873 M 1 487.30 % | 244.000 K -84.98 % | 1.625 M -22.58 % | 2.099 M 570.61 % | 313.000 K -97.93 % | 15.087 M -47.13 % | 28.538 M 25.57 % | 22.727 M -13.64 % | 26.318 M -4.34 % | 27.511 M -62.01 % | 72.419 M -19.63 % | 90.104 M 42.96 % | 63.026 M |
| Net income | -8.808 M -186.02 % | 10.239 M 5 464.67 % | 184.000 K -97.86 % | 8.599 M 715.09 % | -1.398 M 53.63 % | -3.015 M -247.07 % | 2.050 M 10 150.00 % | 20.000 K 100.64 % | -3.107 M -102.55 % | 121.948 M 846.21 % | 12.888 M 299.04 % | -6.475 M -1 649.04 % | 418.000 K 162.30 % | -671.000 K -212.40 % | 597.000 K -81.77 % | 3.275 M 28.68 % | 2.545 M -86.35 % | 18.647 M 148.69 % | 7.498 M 171.96 % | 2.757 M |
| Income before tax | 11.637 M 92.00 % | 6.061 M 1 256.68 % | -524.000 K -104.76 % | 11.012 M 439.56 % | -3.243 M -25.45 % | -2.585 M -401.28 % | 858.000 K 1 133.73 % | -83.000 K 97.63 % | -3.508 M -102.13 % | 164.775 M 585.88 % | 24.024 M 442.86 % | -7.007 M -1 402.42 % | 538.000 K 141.97 % | -1.282 M -304.47 % | 627.000 K -75.36 % | 2.545 M 84.69 % | 1.378 M -95.18 % | 28.616 M 141.65 % | 11.842 M 150.62 % | 4.725 M |
| Income before tax ratio | 0.36 | 0.00 | 0.00 -100.00 % | 2 202.40 | 0.00 | 0.00 -100.00 % | 0.26 1 312.86 % | -0.02 99.85 % | -14.38 -114.18 % | 101.40 785.94 % | 11.45 151.13 % | -22.39 -62 878.13 % | 0.04 179.38 % | -0.04 -262.83 % | 0.03 -71.47 % | 0.10 93.06 % | 0.05 -87.32 % | 0.40 200.66 % | 0.13 75.31 % | 0.07 |
| EBITDA | 14.177 M 56.48 % | 9.060 M 603.96 % | 1.287 M -90.42 % | 13.434 M 1 699.29 % | -840.000 K -544.44 % | 189.000 K -95.53 % | 4.226 M 11.62 % | 3.786 M 233.27 % | 1.136 M -99.33 % | 169.339 M 525.17 % | 27.087 M 834.86 % | -3.686 M -4.07 % | -3.542 M -14.07 % | -3.105 M -74.44 % | -1.780 M -138.86 % | 4.580 M -4.00 % | 4.771 M -85.15 % | 32.119 M 103.65 % | 15.772 M 60.09 % | 9.852 M |
| Net income ratio | -0.27 | 0.00 | 0.00 -100.00 % | 1 719.80 | 0.00 | 0.00 -100.00 % | 0.62 11 926.13 % | 0.01 100.04 % | -12.73 -116.97 % | 75.04 1 122.22 % | 6.14 129.68 % | -20.69 -74 765.86 % | 0.03 217.84 % | -0.02 -189.51 % | 0.03 -78.89 % | 0.12 34.52 % | 0.09 -64.07 % | 0.26 209.42 % | 0.08 90.23 % | 0.04 |
| Ratio EBITDA | 0.44 | 0.00 | 0.00 -100.00 % | 2 686.80 | 0.00 | 0.00 -100.00 % | 1.28 30.96 % | 0.98 -79.00 % | 4.66 -95.53 % | 104.21 707.52 % | 12.90 209.58 % | -11.78 -4 916.09 % | -0.23 -115.78 % | -0.11 -38.92 % | -0.08 -145.01 % | 0.17 0.35 % | 0.17 -60.90 % | 0.44 153.38 % | 0.18 11.98 % | 0.16 |
| Gross profit ratio | -0.16 | 0.00 | 0.00 100.00 % | -1 326.00 | 0.00 | 0.00 100.00 % | 0.00 -145.91 % | 0.01 -97.50 % | 0.24 113.17 % | -1.80 -1 397.00 % | 0.14 644.28 % | -0.03 -103.35 % | 0.76 19.37 % | 0.64 -4.52 % | 0.67 81.54 % | 0.37 39.00 % | 0.27 -46.24 % | 0.49 62.81 % | 0.30 716.99 % | 0.04 |
| Weighted average shs out dil | 640.284 K 0.05 % | 639.937 K -0.01 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K |
| Weighted average shs out | 640.284 K 0.04 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K |
| EPS diluted | -13.76 -186.00 % | 16.00 5 417.24 % | 0.29 -97.84 % | 13.44 716.51 % | -2.18 53.72 % | -4.71 -247.19 % | 3.20 10 123.64 % | 0.03 100.65 % | -4.85 -102.55 % | 190.54 846.08 % | 20.14 299.01 % | -10.12 -1 656.92 % | 0.65 161.90 % | -1.05 -212.90 % | 0.93 -81.84 % | 5.12 28.64 % | 3.98 -86.34 % | 29.14 148.63 % | 11.72 171.93 % | 4.31 |
| Earnings per share | -13.76 -186.00 % | 16.00 5 417.24 % | 0.29 -97.84 % | 13.44 716.51 % | -2.18 53.72 % | -4.71 -247.19 % | 3.20 10 123.64 % | 0.03 100.65 % | -4.85 -102.55 % | 190.54 846.08 % | 20.14 299.01 % | -10.12 -1 656.92 % | 0.65 161.90 % | -1.05 -212.90 % | 0.93 -81.84 % | 5.12 28.64 % | 3.98 -86.34 % | 29.14 148.63 % | 11.72 171.93 % | 4.31 |
| Gross profit | -5.209 M -73.69 % | -2.999 M -66.06 % | -1.806 M 72.76 % | -6.630 M -176.13 % | -2.401 M 12.50 % | -2.744 M -30 388.89 % | -9.000 K -139.13 % | 23.000 K -60.34 % | 58.000 K 101.98 % | -2.932 M -1 104.11 % | 292.000 K 3 750.00 % | -8.000 K -100.07 % | 11.504 M -36.89 % | 18.229 M 19.89 % | 15.205 M 56.77 % | 9.699 M 32.97 % | 7.294 M -79.58 % | 35.718 M 30.85 % | 27.296 M 1 067.99 % | 2.337 M |
| Income tax expense | 20.445 M 589.35 % | -4.178 M -490.11 % | -708.000 K -129.34 % | 2.413 M 230.79 % | -1.845 M -529.07 % | 430.000 K 136.07 % | -1.192 M -1 057.28 % | -103.000 K 74.31 % | -401.000 K -100.94 % | 42.827 M 284.58 % | 11.136 M 2 193.23 % | -532.000 K -543.33 % | 120.000 K 119.64 % | -611.000 K -2 136.67 % | 30.000 K 104.11 % | -730.000 K -162.55 % | 1.167 M -88.29 % | 9.969 M 129.49 % | 4.344 M 120.73 % | 1.968 M |
| Cost of revenue | 37.591 M 1 153.45 % | 2.999 M 66.06 % | 1.806 M -72.78 % | 6.635 M 176.34 % | 2.401 M -12.50 % | 2.744 M -17.10 % | 3.310 M -14.03 % | 3.850 M 1 969.89 % | 186.000 K -95.92 % | 4.557 M 152.19 % | 1.807 M 462.93 % | 321.000 K -91.04 % | 3.583 M -65.24 % | 10.309 M 37.05 % | 7.522 M -54.74 % | 16.619 M -17.80 % | 20.217 M -44.91 % | 36.701 M -41.57 % | 62.808 M 3.49 % | 60.689 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 10.11 % | 1.226 M -37.35 % | 1.957 M -18.08 % | 2.389 M -34.08 % | 3.624 M -27.66 % | 5.010 M -63.91 % | 13.883 M 313.18 % | 3.360 M -13.29 % | 3.875 M -4.53 % | 4.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.453 M -40.83 % | 7.526 M 6.04 % | 7.097 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -11.35 % | 141.000 K 83.12 % | 77.000 K -13.48 % | 89.000 K -86.33 % | 651.000 K 1 042.11 % | 57.000 K -92.30 % | 740.000 K 578.90 % | 109.000 K 18.48 % | 92.000 K -43.56 % | 163.000 K | 0.000 -100.00 % | 4.981 M -5.63 % | 5.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 17.970 M 10 857.32 % | 164.000 K -98.12 % | 8.711 M 187.40 % | 3.031 M -48.90 % | 5.932 M 3 761.73 % | -162.000 K 58.35 % | -389.000 K 91.99 % | -4.855 M -4 015.32 % | 124.000 K 103.99 % | -3.107 M -307.21 % | -763.000 K -106.63 % | 11.504 M -36.89 % | 18.229 M 78.30 % | 10.224 M 131.26 % | 4.421 M 55.61 % | 2.841 M -89.92 % | 28.192 M 39.57 % | 20.199 M 836.01 % | 2.158 M |
| Operating expenses | 8.185 M -57.05 % | 19.057 M 137.53 % | 8.023 M -21.24 % | 10.186 M 131.61 % | 4.398 M -44.79 % | 7.966 M 18.12 % | 6.744 M -32.82 % | 10.038 M 4 634.91 % | 212.000 K -98.59 % | 15.020 M 4 890.03 % | 301.000 K -95.16 % | 6.224 M -38.86 % | 10.180 M -44.15 % | 18.229 M 19.89 % | 15.205 M 56.77 % | 9.699 M 32.97 % | 7.294 M -79.58 % | 35.718 M 30.85 % | 27.296 M 1 164.87 % | 2.158 M |
| Cost and expenses | 45.776 M 107.61 % | 22.049 M 124.33 % | 9.829 M -41.55 % | 16.817 M 147.35 % | 6.799 M -36.52 % | 10.710 M 6.52 % | 10.054 M -27.61 % | 13.888 M -7.07 % | 14.945 M -23.66 % | 19.577 M 832.68 % | 2.099 M -81.40 % | 11.286 M -25.19 % | 15.087 M -56.61 % | 34.770 M 27.02 % | 27.373 M 4.01 % | 26.318 M -4.34 % | 27.511 M -46.44 % | 51.361 M -32.88 % | 76.516 M 21.75 % | 62.847 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.185 M 652.99 % | 1.087 M -86.17 % | 7.859 M 432.81 % | 1.475 M 7.90 % | 1.367 M -32.79 % | 2.034 M -69.10 % | 6.582 M -31.79 % | 9.649 M 90.43 % | 5.067 M -65.35 % | 14.623 M 321.53 % | 3.469 M -12.55 % | 3.967 M -6.04 % | 4.222 M -31.70 % | 6.182 M 24.11 % | 4.981 M -5.63 % | 5.278 M 18.53 % | 4.453 M -40.83 % | 7.526 M 6.04 % | 7.097 M | 0.000 |
| Interest income | 18.098 M 9.68 % | 16.500 M 194.96 % | 5.594 M 270.71 % | 1.509 M 19.86 % | 1.259 M 33.09 % | 946.000 K -84.21 % | 5.993 M -34.65 % | 9.171 M 9.18 % | 8.400 M 40.02 % | 5.999 M -10.05 % | 6.669 M 94.54 % | 3.428 M 3.00 % | 3.328 M -23.32 % | 4.340 M 25.69 % | 3.453 M -8.04 % | 3.755 M -17.62 % | 4.558 M -21.76 % | 5.826 M 4.15 % | 5.594 M 142.69 % | 2.305 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K -87.18 % | 39.000 K -37.10 % | 62.000 K -80.75 % | 322.000 K 3 925.00 % | 8.000 K 14.29 % | 7.000 K -88.89 % | 63.000 K -66.31 % | 187.000 K 61.21 % | 116.000 K -40.51 % | 195.000 K 44.44 % | 135.000 K -12.90 % | 155.000 K 59.79 % | 97.000 K -69.88 % | 322.000 K -76.46 % | 1.368 M -25.69 % | 1.841 M |
| Depreciation and amortization | 2.541 M -15.27 % | 2.999 M 66.06 % | 1.806 M -25.12 % | 2.412 M 0.46 % | 2.401 M -12.50 % | 2.744 M -17.10 % | 3.310 M -14.03 % | 3.850 M -16.88 % | 4.632 M 1.65 % | 4.557 M 51.90 % | 3.000 M -4.37 % | 3.137 M -5.23 % | 3.310 M 5.62 % | 3.134 M 4.92 % | 2.987 M -7.49 % | 3.229 M 1.45 % | 3.183 M 0.06 % | 3.181 M 24.16 % | 2.562 M -22.03 % | 3.286 M |
| Operating income | -13.394 M 39.25 % | -22.049 M -124.33 % | -9.829 M 41.55 % | -16.817 M -147.35 % | -6.799 M 36.46 % | -10.701 M -6.44 % | -10.054 M 27.61 % | -13.888 M 7.02 % | -14.936 M 23.71 % | -19.577 M -83.58 % | -10.664 M 8.08 % | -11.602 M -69.32 % | -6.852 M -9.83 % | -6.239 M -30.88 % | -4.767 M -452.85 % | 1.351 M -14.92 % | 1.588 M -92.67 % | 21.660 M 59.82 % | 13.553 M 7 471.51 % | 179.000 K |
| Operating income ratio | -0.41 | 0.00 | 0.00 100.00 % | -3 363.40 | 0.00 | 0.00 100.00 % | -3.05 15.06 % | -3.59 94.14 % | -61.21 -408.10 % | -12.05 -137.13 % | -5.08 86.29 % | -37.07 -8 061.58 % | -0.45 -107.74 % | -0.22 -4.23 % | -0.21 -508.60 % | 0.05 -11.07 % | 0.06 -80.70 % | 0.30 98.84 % | 0.15 5 196.12 % | 0.00 |
| Total other income expenses net | 25.031 M -10.98 % | 28.119 M 202.19 % | 9.305 M -66.56 % | 27.829 M 682.59 % | 3.556 M -56.19 % | 8.116 M -25.62 % | 10.912 M -20.96 % | 13.805 M 20.80 % | 11.428 M -93.80 % | 184.352 M 595.56 % | 26.504 M 476.80 % | 4.595 M -37.82 % | 7.390 M 49.08 % | 4.957 M -8.10 % | 5.394 M 351.76 % | 1.194 M 668.57 % | -210.000 K -103.02 % | 6.956 M 506.55 % | -1.711 M -137.64 % | 4.546 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -665.000 K -592.71 % | -96.000 K 67.46 % | -295.000 K 99.59 % | -71.756 M -24.62 % | -57.582 M 3.04 % | -59.388 M -3.34 % | -57.468 M -11.29 % | -51.638 M 6.63 % | -55.303 M -772.87 % | 8.219 M -25.93 % | 11.096 M -11.83 % | 12.585 M -13.87 % | 14.611 M 176.10 % | -19.200 M -27.08 % | -15.109 M 46.96 % | -28.484 M -285.24 % | 15.377 M 201.08 % | -15.213 M -63.56 % | -9.301 M -161.94 % | 15.015 M |
| Total investments | 0.000 -100.00 % | 3.688 M 904.90 % | 367.000 K -99.59 % | 89.467 M 8 048.18 % | 1.098 M 18.96 % | 923.000 K -30.55 % | 1.329 M -81.17 % | 7.058 M -1.13 % | 7.139 M 2.29 % | 6.979 M 147.48 % | 2.820 M -8.91 % | 3.096 M -12.52 % | 3.539 M 0.00 % | 3.539 M 0.00 % | 3.539 M -50.43 % | 7.140 M -83.95 % | 44.482 M 281.92 % | 11.647 M 36.29 % | 8.546 M -7.97 % | 9.286 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K -67.87 % | 1.435 M -48.86 % | 2.806 M -47.38 % | 5.333 M -37.71 % | 8.561 M -24.43 % | 11.329 M -13.29 % | 13.065 M -13.28 % | 15.066 M 7.85 % | 13.970 M -14.75 % | 16.387 M 11.54 % | 14.692 M -12.23 % | 16.740 M -10.32 % | 18.667 M 12.03 % | 16.663 M 3.96 % | 16.028 M |
| Accumulated other comprehensive income loss | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M -98.10 % | 67.318 M 5 163.33 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M -98.09 % | 66.994 M 0.00 % | 66.994 M 0.00 % | 66.994 M 5 138.00 % | 1.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.985 M | 0.000 | 0.000 -100.00 % | 67.442 M |
| Retained earnings | 216.284 M 35.99 % | 159.047 M 6.88 % | 148.808 M 0.12 % | 148.623 M 6.14 % | 140.024 M -0.99 % | 141.422 M -2.09 % | 144.437 M 1.44 % | 142.387 M 0.01 % | 142.367 M -2.14 % | 145.474 M 518.35 % | 23.526 M 101.30 % | 11.687 M -86.07 % | 83.877 M | 0.000 -100.00 % | 18.543 M -15.69 % | 21.995 M | 0.000 -100.00 % | 25.282 M 115.02 % | 11.758 M | 0.000 |
| Common stock | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M |
| Total equity | 223.963 M -3.78 % | 232.764 M 4.60 % | 222.525 M 0.08 % | 222.341 M 4.02 % | 213.742 M -0.65 % | 215.140 M -1.38 % | 218.155 M 0.95 % | 216.105 M 0.16 % | 215.761 M -1.42 % | 218.868 M 125.82 % | 96.920 M 13.91 % | 85.081 M -7.07 % | 91.556 M 0.46 % | 91.138 M -0.73 % | 91.807 M -3.29 % | 94.929 M -0.48 % | 95.385 M -0.08 % | 95.461 M 20.17 % | 79.437 M 7.58 % | 73.842 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.40 % | 167.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 53.85 % | 91.000 K 9.64 % | 83.000 K -13.54 % | 96.000 K 57.38 % | 61.000 K -16.44 % | 73.000 K 78.05 % | 41.000 K 310.00 % | 10.000 K | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K -67.37 % | 1.413 M -50.04 % | 2.828 M -46.97 % | 5.333 M -37.71 % | 8.562 M -24.43 % | 11.330 M -16.59 % | 13.584 M -2.76 % | 13.970 M -4.91 % | 14.692 M 0.00 % | 14.692 M 0.00 % | 14.692 M -21.29 % | 18.667 M 12.03 % | 16.663 M 10.07 % | 15.138 M |
| Total non current liabilities | 5.971 M 597 200.00 % | -1.000 K -200.00 % | 1.000 K -99.77 % | 438.000 K | 0.000 | 0.000 -100.00 % | 461.000 K -70.32 % | 1.553 M -46.80 % | 2.919 M -46.77 % | 5.484 M -78.82 % | 25.894 M 15.76 % | 22.368 M -11.12 % | 25.166 M -2.41 % | 25.788 M -5.07 % | 27.165 M -2.06 % | 27.735 M -7.15 % | 29.870 M -12.66 % | 34.199 M 5.70 % | 32.356 M -10.79 % | 36.269 M |
| Other current liabilities | 10.330 M 2 444.33 % | 406.000 K 8.56 % | 374.000 K -51.93 % | 778.000 K 36.97 % | 568.000 K 42.71 % | 398.000 K 25.95 % | 316.000 K -35.11 % | 487.000 K -82.44 % | 2.774 M -11.03 % | 3.118 M -20.44 % | 3.919 M 160.75 % | 1.503 M -59.99 % | 3.757 M -47.45 % | 7.150 M -6.47 % | 7.645 M -32.18 % | 11.273 M 36.36 % | 8.267 M -25.55 % | 11.104 M 15.32 % | 9.629 M -76.22 % | 40.487 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 -100.00 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K -52.67 % | 974.000 K -30.08 % | 1.393 M -44.39 % | 2.505 M -22.40 % | 3.228 M 16.66 % | 2.767 M -30.63 % | 3.989 M 20.26 % | 3.317 M | 0.000 -100.00 % | 1.695 M | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 -100.00 % | 890.000 K |
| Total current liabilities | 48.772 M 816.42 % | 5.322 M 960.16 % | 502.000 K -40.87 % | 849.000 K 6.13 % | 800.000 K -30.07 % | 1.144 M -20.78 % | 1.444 M -41.47 % | 2.467 M -63.82 % | 6.818 M -32.97 % | 10.171 M 28.99 % | 7.885 M -13.02 % | 9.065 M -1.81 % | 9.232 M -44.98 % | 16.778 M 29.00 % | 13.006 M 15.37 % | 11.273 M -26.30 % | 15.295 M -8.37 % | 16.693 M 11.98 % | 14.907 M -69.25 % | 48.479 M |
| Total liabilities | 54.743 M 928.62 % | 5.322 M 960.16 % | 502.000 K -60.99 % | 1.287 M 60.88 % | 800.000 K -30.01 % | 1.143 M -40.00 % | 1.905 M -52.61 % | 4.020 M -58.71 % | 9.737 M -37.80 % | 15.655 M -53.65 % | 33.779 M 7.46 % | 31.433 M -8.62 % | 34.398 M -19.19 % | 42.566 M 5.96 % | 40.171 M 2.98 % | 39.008 M -13.63 % | 45.165 M -11.25 % | 50.892 M 7.68 % | 47.263 M -44.23 % | 84.748 M |
| Other non current assets | 21.000 K -99.43 % | 3.688 M 904.90 % | 367.000 K 0.00 % | 367.000 K -74.95 % | 1.465 M 13.65 % | 1.289 M -98.63 % | 94.009 M 1 112.24 % | 7.755 M 364.37 % | 1.670 M -4.63 % | 1.751 M 0.06 % | 1.750 M -2.56 % | 1.796 M -93.85 % | 29.198 M 215.52 % | 9.254 M 0.37 % | 9.220 M 29.13 % | 7.140 M | 0.000 -100.00 % | 11.647 M 36.29 % | 8.546 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 15.920 M 118.16 % | -87.660 M 3.34 % | -90.685 M 1.76 % | -92.314 M | 0.000 -100.00 % | 7.139 M 2.29 % | 6.979 M 147.48 % | 2.820 M -8.91 % | 3.096 M 112.94 % | -23.919 M -503.86 % | -3.961 M 0.00 % | -3.961 M | 0.000 -100.00 % | 11.982 M | 0.000 | 0.000 -100.00 % | 3.840 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.535 M 4 356.87 % | 371.000 K 37 000.00 % | 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.660 M -3.34 % | 90.685 M -1.76 % | 92.314 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 |
| Property plant equipment net | 24.033 M -31.89 % | 35.285 M -8.70 % | 38.646 M -2.86 % | 39.783 M -0.93 % | 40.156 M -5.64 % | 42.557 M -5.73 % | 45.143 M -6.48 % | 48.273 M -7.26 % | 52.052 M -8.17 % | 56.684 M -5.78 % | 60.161 M 34.29 % | 44.798 M -4.70 % | 47.009 M -3.09 % | 48.506 M -0.20 % | 48.601 M -5.79 % | 51.588 M -7.23 % | 55.611 M 0.70 % | 55.227 M 1.24 % | 54.552 M -25.98 % | 73.696 M |
| Total non current assets | 24.054 M -49.93 % | 48.039 M 15.18 % | 41.708 M -25.61 % | 56.070 M 31.58 % | 42.612 M -6.59 % | 45.618 M -5.87 % | 48.464 M -14.17 % | 56.462 M -7.73 % | 61.193 M -6.45 % | 65.414 M 1.06 % | 64.731 M 30.27 % | 49.690 M -4.97 % | 52.288 M -2.81 % | 53.799 M -0.11 % | 53.860 M -8.29 % | 58.728 M -13.31 % | 67.742 M 1.30 % | 66.874 M 5.98 % | 63.098 M -19.64 % | 78.517 M |
| Other current assets | 2.316 M 29.17 % | 1.793 M 49.67 % | 1.198 M -44.74 % | 2.168 M -10.63 % | 2.426 M -80.13 % | 12.208 M -1.71 % | 12.420 M -87.89 % | 102.590 M 3 480.80 % | 2.865 M -96.15 % | 74.429 M 39.42 % | 53.386 M 2.36 % | 52.155 M 67.30 % | 31.175 M 3 292.27 % | 919.000 K -56.26 % | 2.101 M -46.38 % | 3.918 M -37.66 % | 6.285 M 36.04 % | 4.620 M 91.94 % | 2.407 M -33.65 % | 3.628 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 73.547 M -17.14 % | 88.758 M -3.11 % | 91.608 M -2.17 % | 93.643 M | 0.000 -100.00 % | 10.000 M -88.24 % | 85.029 M | 0.000 | 0.000 -100.00 % | 27.458 M 266.11 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 32.500 M | 0.000 | 0.000 -100.00 % | 5.446 M |
| cash and cash equivalents | 665.000 K 592.71 % | 96.000 K -67.46 % | 295.000 K -99.59 % | 71.756 M 24.62 % | 57.582 M -3.79 % | 59.849 M 1.61 % | 58.903 M 8.19 % | 54.444 M -10.48 % | 60.818 M 17 683.04 % | 342.000 K 46.78 % | 233.000 K -51.46 % | 480.000 K 5.49 % | 455.000 K -98.63 % | 33.170 M 5.31 % | 31.496 M -27.05 % | 43.176 M 3 067.72 % | 1.363 M -95.98 % | 33.880 M 30.49 % | 25.964 M 2 463.08 % | 1.013 M |
| Cash and short term investments | 665.000 K 592.71 % | 96.000 K -67.46 % | 295.000 K -99.80 % | 145.303 M -0.71 % | 146.340 M -3.38 % | 151.457 M -0.71 % | 152.546 M 180.19 % | 54.444 M -22.92 % | 70.636 M -17.26 % | 85.371 M 36 539.91 % | 233.000 K -51.46 % | 480.000 K -98.28 % | 27.913 M -31.37 % | 40.670 M 4.29 % | 38.996 M -9.68 % | 43.176 M 27.50 % | 33.863 M -0.05 % | 33.880 M 30.49 % | 25.964 M 301.98 % | 6.459 M |
| Total current assets | 254.652 M 33.99 % | 190.047 M 4.81 % | 181.319 M 8.21 % | 167.558 M -2.54 % | 171.930 M 0.74 % | 170.665 M -0.54 % | 171.595 M 4.85 % | 163.663 M -0.39 % | 164.305 M -2.84 % | 169.109 M 156.35 % | 65.968 M -1.28 % | 66.824 M -9.29 % | 73.666 M -7.81 % | 79.905 M 2.29 % | 78.118 M 3.87 % | 75.209 M 3.30 % | 72.808 M -8.39 % | 79.479 M 24.96 % | 63.602 M -20.57 % | 80.073 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.629 M 0.00 % | 6.629 M 0.02 % | 6.628 M 0.00 % | 6.628 M -21.73 % | 8.468 M -0.29 % | 8.493 M -26.15 % | 11.500 M -12.73 % | 13.177 M -2.38 % | 13.498 M -7.13 % | 14.535 M 15.33 % | 12.603 M -7.12 % | 13.569 M -19.98 % | 16.958 M 59.59 % | 10.626 M -28.35 % | 14.830 M 3.37 % | 14.347 M |
| Net receivables | 251.671 M 33.76 % | 188.158 M 4.63 % | 179.826 M 795.24 % | 20.087 M 21.48 % | 16.535 M 4 356.87 % | 371.000 K 37 000.00 % | 1.000 K -100.00 % | 95.838 M 16.66 % | 82.154 M 10.98 % | 74.025 M 40.30 % | 52.762 M 1.28 % | 52.095 M | 0.000 -100.00 % | 23.781 M -2.61 % | 24.418 M 67.87 % | 14.546 M -7.36 % | 15.702 M -48.27 % | 30.353 M 48.78 % | 20.401 M -63.33 % | 55.639 M |
| Tax assets | 0.000 -100.00 % | 9.066 M 236.40 % | 2.695 M | 0.000 -100.00 % | 991.000 K -44.07 % | 1.772 M 8.98 % | 1.626 M 274.65 % | 434.000 K 30.72 % | 332.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 -100.00 % | 981.000 K |
| Other assets | 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 |
| Account payables | 38.442 M 5 195.04 % | 726.000 K 467.19 % | 128.000 K 80.28 % | 71.000 K -69.40 % | 232.000 K -18.60 % | 285.000 K 85.06 % | 154.000 K -73.76 % | 587.000 K -61.86 % | 1.539 M -59.76 % | 3.825 M 219.02 % | 1.199 M -30.57 % | 1.727 M -19.97 % | 2.158 M -77.59 % | 9.628 M 162.63 % | 3.666 M | 0.000 -100.00 % | 4.980 M -10.90 % | 5.589 M 5.89 % | 5.278 M -25.68 % | 7.102 M |
| Tax payables | 0.000 -100.00 % | 4.190 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 |
| 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 |
| 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 |
| 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 -100.00 % | 446.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.039 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 |
| Other total stockholders equity | 0.000 -100.00 % | 67.318 M 1.94 % | 66.038 M | 0.000 -100.00 % | 66.039 M 0.00 % | 66.039 M 0.00 % | 66.039 M 0.00 % | 66.039 M 0.49 % | 65.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.738 M 26.73 % | 66.864 M 0.50 % | 66.534 M | 0.000 -100.00 % | 63.779 M 4.08 % | 61.279 M | 0.000 |
| Deferred tax liabilities non current | 5.971 M | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -99.61 % | 17.236 M 57.02 % | 10.977 M -4.62 % | 11.509 M -2.28 % | 11.777 M -5.50 % | 12.463 M -4.45 % | 13.043 M -13.35 % | 15.052 M -3.09 % | 15.532 M -1.03 % | 15.693 M -25.73 % | 21.131 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 278.706 M 17.06 % | 238.086 M 6.75 % | 223.027 M -0.27 % | 223.628 M 4.24 % | 214.542 M -0.80 % | 216.283 M -1.72 % | 220.060 M -0.03 % | 220.125 M -2.38 % | 225.498 M -3.85 % | 234.523 M 79.44 % | 130.699 M 12.17 % | 116.514 M -7.49 % | 125.954 M -5.80 % | 133.704 M 1.31 % | 131.978 M -1.46 % | 133.937 M -4.71 % | 140.550 M -3.97 % | 146.353 M 15.51 % | 126.700 M -20.11 % | 158.590 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 4.367 M 79.86 % | 2.428 M 60.26 % | 1.515 M -82.43 % | 8.624 M 556.78 % | -1.888 M -64.46 % | -1.148 M 29.09 % | -1.619 M -212.74 % | 1.436 M 116.17 % | -8.878 M -281.04 % | 4.904 M 80.96 % | 2.710 M 125.83 % | 1.200 M 116.49 % | -7.275 M -228.49 % | 5.662 M 1 183.90 % | 441.000 K -88.66 % | 3.889 M 149.97 % | -7.783 M -2 126.82 % | 384.000 K 101.99 % | -19.261 M -1 662.21 % | -1.093 M |
| Accounts receivables | -34.001 M | 0.000 -100.00 % | 1.517 M -39.08 % | 2.490 M 336.24 % | -1.054 M -184.10 % | -371.000 K -159.65 % | 622.000 K -88.00 % | 5.183 M 192.14 % | -5.625 M -1 190.14 % | -436.000 K -209.55 % | 398.000 K -69.22 % | 1.293 M 90.43 % | 679.000 K | 0.000 | 0.000 -100.00 % | 3.618 M 89.82 % | 1.906 M | 0.000 | 0.000 -100.00 % | 239.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.840 M 7 260.00 % | 25.000 K -99.17 % | 3.007 M 79.31 % | 1.677 M 422.43 % | 321.000 K -69.05 % | 1.037 M 153.70 % | -1.931 M -299.90 % | 966.000 K -71.50 % | 3.389 M 153.52 % | -6.332 M -250.65 % | 4.203 M 968.39 % | -484.000 K -104.75 % | 10.190 M |
| Accounts payables | 37.716 M 6 217.59 % | 597.000 K 966.07 % | 56.000 K 134.78 % | -161.000 K -203.77 % | -53.000 K -140.77 % | 130.000 K 130.02 % | -433.000 K 70.18 % | -1.452 M 55.70 % | -3.278 M -240.51 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -3.357 M | 0.000 | 0.000 100.00 % | -11.522 M |
| Other working capital | 652.000 K -64.39 % | 1.831 M 3 256.90 % | -58.000 K -102.58 % | 2.248 M 387.84 % | -781.000 K 13.99 % | -908.000 K 49.78 % | -1.808 M 56.28 % | -4.135 M | 0.000 | 0.000 -100.00 % | 635.000 K 253.38 % | -414.000 K 95.40 % | -8.991 M -218.41 % | 7.593 M 1 577.24 % | -514.000 K 83.52 % | -3.118 M | 0.000 100.00 % | -3.819 M 79.66 % | -18.777 M | 0.000 |
| Other non cash items | 12.232 M 162.36 % | -19.615 M -52.52 % | -12.861 M 54.16 % | -28.054 M -672.41 % | -3.632 M 34.05 % | -5.507 M -44.54 % | -3.810 M 69.96 % | -12.684 M 3.70 % | -13.171 M 94.69 % | -248.239 M -596.93 % | -35.619 M -729.89 % | -4.292 M 12.12 % | -4.884 M -50.28 % | -3.250 M 39.91 % | -5.409 M 4.64 % | -5.672 M -93.58 % | -2.930 M 82.90 % | -17.133 M -187.13 % | -5.967 M -763.53 % | -691.000 K |
| Net cash provided by operating activities | 10.332 M 226.25 % | -8.184 M 18.68 % | -10.064 M -67.57 % | -6.006 M 5.60 % | -6.362 M 2.05 % | -6.495 M -415.07 % | -1.261 M 83.14 % | -7.480 M 64.25 % | -20.925 M 71.72 % | -74.003 M -1 157.49 % | -5.885 M 15.47 % | -6.962 M 16.23 % | -8.311 M -294.91 % | 4.264 M 414.92 % | -1.354 M -133.93 % | 3.991 M 180.06 % | -4.985 M -133.13 % | 15.048 M 239.02 % | -10.824 M -354.14 % | 4.259 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -871.000 K 57.51 % | -2.050 M | 0.000 100.00 % | -159.000 K 11.67 % | -180.000 K -153.52 % | -71.000 K | 0.000 100.00 % | -5.846 M 70.77 % | -20.000 M -2 057.50 % | -927.000 K 48.87 % | -1.813 M 40.67 % | -3.056 M | 0.000 | 0.000 100.00 % | -3.567 M -14.18 % | -3.124 M | 0.000 100.00 % | -1.410 M |
| Acquisitions net | 19.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M 27.86 % | 5.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -73.547 M 17.14 % | -88.758 M 64.39 % | -249.229 M 1.21 % | -252.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.177 M | 0.000 100.00 % | -11.878 M | 0.000 100.00 % | -335.000 K | 0.000 | 0.000 100.00 % | -294.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 94.508 M 16.03 % | 81.454 M -15.27 % | 96.137 M -61.63 % | 250.520 M 53.52 % | 163.187 M 1 518.76 % | 10.081 M -86.55 % | 74.957 M | 0.000 -100.00 % | 1.948 M -92.86 % | 27.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.512 M -469.13 % | 7.995 M 105.16 % | -155.029 M -1 181.70 % | 14.332 M 536.82 % | -3.281 M -328 200.00 % | 1.000 K -100.00 % | 90.600 M 938.73 % | -10.802 M -219.65 % | 9.028 M -89.16 % | 83.254 M 194.17 % | 28.301 M 264.93 % | -17.159 M -405.81 % | 5.611 M 2.73 % | 5.462 M 79.85 % | 3.037 M -36.05 % | 4.749 M -63.47 % | 13.000 M 398.23 % | -4.359 M -114.05 % | 31.025 M 1 341.00 % | -2.500 M |
| Net cash used for investing activites | -9.762 M -222.10 % | 7.995 M 113.02 % | -61.392 M -404.09 % | 20.189 M 392.65 % | 4.098 M -48.32 % | 7.930 M 19.52 % | 6.635 M 937.75 % | -792.000 K -100.94 % | 83.985 M 8.50 % | 77.408 M 655.27 % | 10.249 M 11.49 % | 9.193 M 136.22 % | -25.379 M -1 151.33 % | 2.414 M 127.30 % | -8.841 M -192.25 % | 9.584 M 5.34 % | 9.098 M 221.58 % | -7.483 M -124.12 % | 31.025 M 837.99 % | -4.204 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 K 51.68 % | -952.000 K 32.72 % | -1.415 M 43.51 % | -2.505 M 22.42 % | -3.229 M 28.29 % | -4.503 M -125.04 % | -2.001 M -282.57 % | 1.096 M 164.66 % | -1.695 M -200.00 % | 1.695 M 182.76 % | -2.048 M -6.28 % | -1.927 M -196.11 % | 2.005 M 215.75 % | 635.000 K -16.78 % | 763.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K -28.36 % | -67.000 K -11.67 % | -60.000 K -33.33 % | -45.000 K -150.00 % | -18.000 K -260.00 % | -5.000 K 99.84 % | -3.115 M 0.45 % | -3.129 M -42.88 % | -2.190 M 0.59 % | -2.203 M -40.77 % | -1.565 M -146.85 % | -634.000 K -3 422.22 % | -18.000 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K -400.00 % | -2.000 K 93.33 % | -30.000 K 48.28 % | -58.000 K -101.83 % | 3.171 M 26 525.00 % | -12.000 K -71.43 % | -7.000 K 88.89 % | -63.000 K 66.31 % | -187.000 K -61.21 % | -116.000 K 40.21 % | -194.000 K -280.39 % | -51.000 K -112.50 % | -24.000 K | 0.000 100.00 % | -89.000 K 87.23 % | -697.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -5.000 K 50.00 % | -10.000 K -400.00 % | -2.000 K 99.59 % | -490.000 K 51.49 % | -1.010 M -150.65 % | 1.994 M 177.17 % | -2.584 M 21.60 % | -3.296 M 28.52 % | -4.611 M -109.02 % | -2.206 M -326.26 % | 975.000 K 119.48 % | -5.004 M -236.97 % | -1.485 M 65.16 % | -4.262 M -3.20 % | -4.130 M -1 276.64 % | 351.000 K 150.43 % | -696.000 K -193.42 % | 745.000 K |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| Net change in cash | 569.000 K 401.06 % | -189.000 K 99.74 % | -71.461 M -604.21 % | 14.173 M 725.74 % | -2.265 M -339.68 % | 945.000 K -78.34 % | 4.363 M 169.50 % | -6.278 M -110.38 % | 60.476 M 55 382.57 % | 109.000 K 144.13 % | -247.000 K -1 088.00 % | 25.000 K 100.08 % | -32.715 M -2 054.30 % | 1.674 M 114.33 % | -11.680 M -225.42 % | 9.313 M | 0.000 -100.00 % | 7.916 M -59.42 % | 19.505 M | 0.000 |
| Cash at beginning of period | 96.000 K -66.32 % | 285.000 K -99.60 % | 71.756 M 24.61 % | 57.583 M -3.78 % | 59.848 M 1.60 % | 58.903 M 8.00 % | 54.540 M -10.32 % | 60.818 M 17 683.04 % | 342.000 K 46.78 % | 233.000 K -51.46 % | 480.000 K 5.49 % | 455.000 K -98.63 % | 33.170 M 5.31 % | 31.496 M -27.05 % | 43.176 M 27.50 % | 33.863 M 2 353.84 % | 1.380 M -94.68 % | 25.964 M 301.98 % | 6.459 M | 0.000 |
| Cash at end of period | 665.000 K 592.71 % | 96.000 K -67.46 % | 295.000 K -99.59 % | 71.756 M 24.61 % | 57.583 M -3.78 % | 59.848 M 1.60 % | 58.903 M 8.00 % | 54.540 M -10.32 % | 60.818 M 17 683.04 % | 342.000 K 46.78 % | 233.000 K -51.46 % | 480.000 K 5.49 % | 455.000 K -98.63 % | 33.170 M 5.31 % | 31.496 M -27.05 % | 43.176 M 3 067.72 % | 1.363 M -95.98 % | 33.880 M 30.49 % | 25.964 M 2 463.08 % | 1.013 M |
| Operating cash flow | 10.332 M 226.25 % | -8.184 M 18.68 % | -10.064 M -67.57 % | -6.006 M 5.60 % | -6.362 M 2.05 % | -6.495 M -415.07 % | -1.261 M 83.14 % | -7.480 M 64.25 % | -20.925 M 71.72 % | -74.003 M -1 157.49 % | -5.885 M 15.47 % | -6.962 M 16.23 % | -8.311 M -294.91 % | 4.264 M 414.92 % | -1.354 M -133.93 % | 3.991 M 180.06 % | -4.985 M -133.13 % | 15.048 M 239.02 % | -10.824 M -354.14 % | 4.259 M |
| Capital expenditure | -10.332 M | 0.000 100.00 % | -871.000 K 57.51 % | -2.050 M | 0.000 100.00 % | -159.000 K 11.67 % | -180.000 K -153.52 % | -71.000 K | 0.000 100.00 % | -5.846 M 70.77 % | -20.000 M -2 057.50 % | -927.000 K 48.87 % | -1.813 M 40.67 % | -3.056 M | 0.000 | 0.000 100.00 % | -3.567 M -14.18 % | -3.124 M | 0.000 100.00 % | -1.410 M |
| Free CashFlow | 0.000 100.00 % | -8.184 M 25.16 % | -10.935 M -35.74 % | -8.056 M -26.63 % | -6.362 M 4.39 % | -6.654 M -361.76 % | -1.441 M 80.92 % | -7.551 M 63.91 % | -20.925 M 73.79 % | -79.849 M -208.48 % | -25.885 M -228.12 % | -7.889 M 22.08 % | -10.124 M -938.08 % | 1.208 M 189.22 % | -1.354 M -133.93 % | 3.991 M 146.67 % | -8.552 M -171.72 % | 11.924 M 210.16 % | -10.824 M -479.92 % | 2.849 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 32.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.303 M 63.49 % | 797.000 K 1 089.55 % | 67.000 K 378.57 % | 14.000 K -72.55 % | 51.000 K -71.82 % | 181.000 K -82.15 % | 1.014 M -70.85 % | 3.479 M -53.94 % | 7.553 M 148.37 % | 3.041 M -58.87 % | 7.393 M -48.38 % | 14.323 M 134.88 % | 6.098 M 743.43 % | 723.000 K -70.27 % | 2.432 M -50.73 % | 4.936 M |
| Net income | 879.000 K 132.23 % | -2.727 M -167.28 % | 4.053 M 135.09 % | -11.549 M -916.18 % | 1.415 M -27.21 % | 1.944 M -46.37 % | 3.625 M 97.33 % | 1.837 M -35.16 % | 2.833 M 244.98 % | -1.954 M -155.86 % | 3.498 M 68.58 % | 2.075 M 160.43 % | -3.434 M -136.64 % | 9.373 M 603.38 % | -1.862 M 19.53 % | -2.314 M -168.02 % | 3.402 M 368.09 % | -1.269 M -763.27 % | -147.000 K -118.24 % | 806.000 K 202.28 % | -788.000 K 53.65 % | -1.700 M -247.65 % | -489.000 K -156.02 % | -191.000 K 69.92 % | -635.000 K -150.44 % | 1.259 M -45.71 % | 2.319 M 239.45 % | -1.663 M -1 331.85 % | 135.000 K 183.85 % | -161.000 K -114.92 % | 1.079 M 158.13 % | 418.000 K 131.76 % | -1.316 M 41.80 % | -2.261 M -135.28 % | -961.000 K -459.93 % | 267.000 K 159.20 % | -451.000 K -105.87 % | 7.683 M -93.19 % | 112.860 M 4 945.15 % | 2.237 M 368.87 % | -832.000 K 83.35 % | -4.997 M -691.92 % | -631.000 K -103.21 % | 19.631 M 1 860.63 % | -1.115 M 40.02 % | -1.859 M -30.18 % | -1.428 M 27.14 % | -1.960 M -59.48 % | -1.229 M -196.86 % | -414.000 K -372.37 % | 152.000 K -81.28 % | 812.000 K 719.85 % | -131.000 K 88.67 % | -1.156 M -211.91 % | 1.033 M -24.04 % | 1.360 M 171.20 % | -1.910 M -220.47 % | -596.000 K -262.84 % | 366.000 K |
| Income before tax | 1.082 M 140.78 % | -2.653 M -160.58 % | 4.379 M -41.57 % | 7.494 M 210.18 % | 2.416 M 148.24 % | -5.008 M -200.54 % | 4.981 M 134.73 % | 2.122 M -46.50 % | 3.966 M 441.31 % | -1.162 M -142.03 % | 2.765 M 82.75 % | 1.513 M 141.58 % | -3.639 M -131.85 % | 11.424 M 1 939.61 % | -621.000 K 77.80 % | -2.797 M -193.08 % | 3.005 M 297.83 % | -1.519 M -371.25 % | 560.000 K 130.47 % | -1.838 M -313.03 % | -445.000 K 68.75 % | -1.424 M -377.85 % | -298.000 K 38.56 % | -485.000 K -28.31 % | -378.000 K -216.31 % | 325.000 K -86.60 % | 2.425 M 210.03 % | -2.204 M -806.41 % | 312.000 K 395.24 % | 63.000 K -93.55 % | 976.000 K 246.10 % | 282.000 K 120.10 % | -1.403 M 36.72 % | -2.217 M -106.04 % | -1.076 M -891.18 % | 136.000 K 127.47 % | -495.000 K 92.70 % | -6.783 M -103.98 % | 170.219 M 7 131.05 % | 2.354 M 331.92 % | -1.015 M -201.40 % | 1.001 M 224.35 % | -805.000 K -103.15 % | 25.553 M 1 581.33 % | -1.725 M 9.45 % | -1.905 M -19.81 % | -1.590 M 25.07 % | -2.122 M -52.55 % | -1.391 M -486.92 % | -237.000 K -196.34 % | 246.000 K -69.06 % | 795.000 K 400.00 % | -265.000 K 85.03 % | -1.770 M -251.02 % | 1.172 M -14.83 % | 1.376 M 166.73 % | -2.062 M -137.28 % | -869.000 K 47.04 % | -1.641 M |
| Income before tax ratio | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 856.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 71.52 | 0.00 | 0.00 100.00 % | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 001.00 | 0.00 -100.00 % | 19.61 1 006.08 % | -2.16 92.39 % | -28.43 74.96 % | -113.57 -172.96 % | -41.61 -441.41 % | -7.69 -3 188.05 % | -0.23 -430.54 % | 0.07 -32.82 % | 0.11 220.79 % | -0.09 63.60 % | -0.24 -392.59 % | 0.08 -63.74 % | 0.23 107.91 % | -2.85 -698.17 % | -0.36 -7.48 % | -0.33 |
| EBITDA | 1.668 M 176.51 % | -2.180 M -142.54 % | 5.124 M -36.48 % | 8.067 M 154.80 % | 3.166 M 174.76 % | -4.235 M -173.33 % | 5.775 M 85.75 % | 3.109 M -29.50 % | 4.410 M 723.76 % | -707.000 K -121.97 % | 3.218 M 63.68 % | 1.966 M 161.59 % | -3.192 M -126.52 % | 12.037 M 57 419.05 % | -21.000 K 99.04 % | -2.193 M -160.83 % | 3.605 M 492.70 % | -918.000 K -179.14 % | 1.160 M 171.96 % | -1.612 M -1 133.33 % | 156.000 K 121.08 % | -740.000 K -286.87 % | 396.000 K 82.49 % | 217.000 K -31.33 % | 316.000 K -60.10 % | 792.000 K -76.65 % | 3.392 M 374.21 % | -1.237 M -196.64 % | 1.280 M 133.13 % | -3.864 M -274.13 % | 2.219 M 38.51 % | 1.602 M 761.98 % | -242.000 K 77.15 % | -1.059 M -560.43 % | 230.000 K -82.38 % | 1.305 M 96.24 % | 665.000 K 106.90 % | -9.636 M -105.59 % | 172.244 M 5 452.68 % | 3.102 M 1 437.07 % | -232.000 K -113.50 % | 1.719 M 3 343.40 % | -53.000 K 8.62 % | -58.000 K 93.76 % | -930.000 K 84.43 % | -5.974 M -755.87 % | -698.000 K 45.00 % | -1.269 M -141.71 % | -525.000 K 92.49 % | -6.991 M -750.33 % | 1.075 M -32.81 % | 1.600 M 197.95 % | 537.000 K 108.56 % | -6.271 M -400.48 % | 2.087 M -8.26 % | 2.275 M 289.90 % | -1.198 M -478.74 % | -207.000 K 80.12 % | -1.041 M |
| Net income ratio | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2 343.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.42 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 72.94 | 0.00 | 0.00 100.00 % | -1.64 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4 997.00 | 0.00 -100.00 % | 15.07 1 176.92 % | -1.40 94.96 % | -27.75 72.80 % | -102.00 -165.41 % | -38.43 -465.99 % | -6.79 -1 563.07 % | -0.41 -1 034.49 % | 0.04 -59.36 % | 0.11 349.56 % | -0.04 72.45 % | -0.16 -316.81 % | 0.07 -67.66 % | 0.22 108.44 % | -2.64 -977.98 % | -0.25 -430.50 % | 0.07 |
| Ratio EBITDA | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 009.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.15 | 0.00 | 0.00 | 0.00 100.00 % | -9.01 | 0.00 | 0.00 | 0.00 -100.00 % | 34.16 | 0.00 | 0.00 -100.00 % | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 719.00 | 0.00 100.00 % | -0.04 96.19 % | -1.17 98.69 % | -89.16 -78.84 % | -49.86 -100.37 % | -24.88 -757.85 % | -2.90 57.93 % | -6.89 -2 331.25 % | 0.31 45.87 % | 0.21 19.96 % | 0.18 120.82 % | -0.85 -682.14 % | 0.15 -60.94 % | 0.37 122.52 % | -1.66 -1 846.76 % | -0.09 59.64 % | -0.21 |
| Gross profit ratio | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -152.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 34.29 | 0.00 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.00 | 0.00 -100.00 % | 0.33 651.80 % | -0.06 99.53 % | -12.42 -5 695.02 % | -0.21 39.29 % | -0.35 -377.75 % | 0.13 -92.43 % | 1.68 80.90 % | 0.93 70.58 % | 0.54 -32.72 % | 0.81 -19.96 % | 1.01 166.74 % | 0.38 -52.43 % | 0.80 22.26 % | 0.65 8.89 % | 0.60 677.13 % | 0.08 |
| Weighted average shs out dil | 641.606 K 0.21 % | 640.284 K 0.00 % | 640.284 K 0.01 % | 640.188 K -0.01 % | 640.271 K 0.04 % | 640.000 K -0.07 % | 640.459 K 0.06 % | 640.070 K 0.09 % | 639.503 K -0.08 % | 640.000 K 0.08 % | 639.488 K -0.15 % | 640.432 K 0.15 % | 639.479 K -0.11 % | 640.163 K 0.05 % | 639.862 K 0.10 % | 639.227 K -0.04 % | 639.474 K -0.08 % | 640.000 K 0.14 % | 639.130 K -0.09 % | 639.683 K -0.15 % | 640.650 K 0.10 % | 640.000 K -0.53 % | 643.421 K 1.06 % | 636.667 K -0.74 % | 641.414 K 0.22 % | 640.000 K -0.09 % | 640.608 K 0.16 % | 639.615 K -0.50 % | 642.857 K -0.18 % | 644.000 K 0.87 % | 638.462 K -0.72 % | 643.077 K 0.66 % | 638.835 K -0.18 % | 640.000 K 0.35 % | 637.777 K -0.94 % | 643.859 K -0.07 % | 644.286 K 0.63 % | 640.250 K 0.04 % | 640.014 K 0.14 % | 639.143 K -0.13 % | 640.000 K 0.03 % | 639.820 K 0.38 % | 637.374 K -0.42 % | 640.072 K -0.11 % | 640.805 K -0.04 % | 641.034 K 0.11 % | 640.359 K -0.03 % | 640.523 K 0.07 % | 640.104 K -0.57 % | 643.750 K 0.59 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K |
| Weighted average shs out | 641.606 K 0.21 % | 640.284 K 0.00 % | 640.284 K 0.01 % | 640.188 K 0.03 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.08 % | 639.503 K -0.08 % | 640.000 K 0.08 % | 639.488 K -0.08 % | 640.000 K 0.08 % | 639.479 K -0.08 % | 640.000 K 0.00 % | 640.000 K 0.12 % | 639.227 K -0.04 % | 639.474 K -0.08 % | 640.000 K 0.14 % | 639.130 K -0.09 % | 639.683 K -0.15 % | 640.650 K 0.10 % | 640.000 K -0.53 % | 643.421 K 1.06 % | 636.667 K -0.74 % | 641.414 K 0.22 % | 640.000 K -0.09 % | 640.608 K 0.16 % | 639.615 K -0.50 % | 642.857 K -0.18 % | 644.000 K 0.87 % | 638.462 K -0.72 % | 643.077 K 0.66 % | 638.835 K -0.18 % | 640.000 K 0.00 % | 640.000 K -0.47 % | 643.000 K -0.20 % | 644.286 K 0.63 % | 640.250 K 0.04 % | 640.014 K 0.14 % | 639.143 K -0.13 % | 640.000 K 0.16 % | 639.000 K 0.26 % | 637.374 K -0.42 % | 640.072 K -0.11 % | 640.805 K -0.03 % | 641.000 K 0.10 % | 640.359 K -0.03 % | 640.523 K 0.07 % | 640.104 K -0.45 % | 643.000 K 0.47 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K 0.00 % | 640.000 K |
| EPS diluted | 1.37 132.16 % | -4.26 -167.30 % | 6.33 135.09 % | -18.04 -916.29 % | 2.21 -27.30 % | 3.04 -46.29 % | 5.66 97.21 % | 2.87 -35.21 % | 4.43 245.25 % | -3.05 -155.76 % | 5.47 68.83 % | 3.24 160.34 % | -5.37 -136.66 % | 14.65 603.44 % | -2.91 19.61 % | -3.62 -168.05 % | 5.32 368.69 % | -1.98 -760.87 % | -0.23 -118.25 % | 1.26 202.44 % | -1.23 53.76 % | -2.66 -250.00 % | -0.76 -153.33 % | -0.30 69.70 % | -0.99 -150.25 % | 1.97 -45.58 % | 3.62 239.23 % | -2.60 -1 338.10 % | 0.21 184.00 % | -0.25 -114.79 % | 1.69 160.00 % | 0.65 131.55 % | -2.06 41.64 % | -3.53 -135.33 % | -1.50 -457.14 % | 0.42 160.00 % | -0.70 -105.83 % | 12.00 -93.19 % | 176.34 4 938.29 % | 3.50 369.23 % | -1.30 83.35 % | -7.81 -688.89 % | -0.99 -103.23 % | 30.67 1 862.64 % | -1.74 40.00 % | -2.90 -30.04 % | -2.23 27.12 % | -3.06 -59.38 % | -1.92 -200.00 % | -0.64 -366.67 % | 0.24 -81.10 % | 1.27 735.00 % | -0.20 88.95 % | -1.81 -212.42 % | 1.61 -24.41 % | 2.13 171.48 % | -2.98 -220.43 % | -0.93 -263.16 % | 0.57 |
| Earnings per share | 1.37 132.16 % | -4.26 -167.30 % | 6.33 135.09 % | -18.04 -916.29 % | 2.21 -27.30 % | 3.04 -46.29 % | 5.66 97.21 % | 2.87 -35.21 % | 4.43 245.25 % | -3.05 -155.76 % | 5.47 68.83 % | 3.24 160.34 % | -5.37 -136.66 % | 14.65 603.44 % | -2.91 19.61 % | -3.62 -168.05 % | 5.32 368.69 % | -1.98 -760.87 % | -0.23 -118.25 % | 1.26 202.44 % | -1.23 53.76 % | -2.66 -250.00 % | -0.76 -153.33 % | -0.30 69.70 % | -0.99 -150.25 % | 1.97 -45.58 % | 3.62 239.23 % | -2.60 -1 338.10 % | 0.21 184.00 % | -0.25 -114.79 % | 1.69 160.00 % | 0.65 131.55 % | -2.06 41.64 % | -3.53 -135.33 % | -1.50 -457.14 % | 0.42 160.00 % | -0.70 -105.83 % | 12.00 -93.19 % | 176.34 4 938.29 % | 3.50 369.23 % | -1.30 83.38 % | -7.82 -689.90 % | -0.99 -103.23 % | 30.67 1 862.64 % | -1.74 40.00 % | -2.90 -30.04 % | -2.23 27.12 % | -3.06 -59.38 % | -1.92 -200.00 % | -0.64 -366.67 % | 0.24 -81.10 % | 1.27 735.00 % | -0.20 88.95 % | -1.81 -212.42 % | 1.61 -24.41 % | 2.13 171.48 % | -2.98 -220.43 % | -0.93 -263.16 % | 0.57 |
| Gross profit | -586.000 K 70.15 % | -1.963 M -163.49 % | -745.000 K -30.02 % | -573.000 K 23.60 % | -750.000 K 3.23 % | -775.000 K 2.27 % | -793.000 K 19.66 % | -987.000 K -122.30 % | -444.000 K 1.99 % | -453.000 K 0.00 % | -453.000 K 0.00 % | -453.000 K -1.34 % | -447.000 K 26.84 % | -611.000 K -1.83 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -298.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K | 0.000 | 0.000 100.00 % | -150.000 K 85.89 % | -1.063 M | 0.000 | 0.000 -100.00 % | 249.000 K 108.49 % | -2.932 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 424.000 K 1 002.13 % | -47.000 K 94.35 % | -832.000 K -27 633.33 % | -3.000 K 83.33 % | -18.000 K -178.26 % | 23.000 K -98.65 % | 1.703 M -47.28 % | 3.230 M -21.43 % | 4.111 M 67.11 % | 2.460 M -67.08 % | 7.472 M 37.68 % | 5.427 M 11.74 % | 4.857 M 931.21 % | 471.000 K -67.63 % | 1.455 M 282.89 % | 380.000 K |
| Income tax expense | 203.000 K 174.32 % | 74.000 K -77.30 % | 326.000 K -98.29 % | 19.043 M 1 800.50 % | 1.002 M 114.41 % | -6.953 M -612.76 % | 1.356 M 375.79 % | 285.000 K -74.87 % | 1.134 M 43.20 % | 791.900 K 208.04 % | -733.000 K -30.43 % | -562.000 K -174.15 % | -205.000 K -109.99 % | 2.052 M 65.35 % | 1.241 M 356.94 % | -483.000 K -21.66 % | -397.000 K -58.17 % | -251.000 K -135.50 % | 707.000 K 126.74 % | -2.644 M -870.85 % | 343.000 K 24.28 % | 276.000 K 44.50 % | 191.000 K 164.97 % | -294.000 K -214.40 % | 257.000 K 127.55 % | -933.000 K -980.19 % | 106.000 K 119.59 % | -541.000 K -405.65 % | 177.000 K -20.98 % | 224.000 K 317.48 % | -103.000 K 24.26 % | -136.000 K -56.32 % | -87.000 K 10.31 % | -97.000 K 15.65 % | -115.000 K 50.22 % | -231.000 K -425.00 % | -44.000 K 99.70 % | -14.466 M -125.22 % | 57.359 M 48 924.79 % | 117.000 K 163.93 % | -183.000 K -103.05 % | 5.998 M 3 547.13 % | -174.000 K -102.94 % | 5.922 M 1 070.82 % | -610.000 K -1 226.09 % | -46.000 K 71.60 % | -162.000 K 0.00 % | -162.000 K 0.00 % | -162.000 K -191.53 % | 177.000 K 88.30 % | 94.000 K 652.94 % | -17.000 K 87.31 % | -134.000 K 78.18 % | -614.000 K -541.73 % | 139.000 K 768.75 % | 16.000 K 110.53 % | -152.000 K -155.68 % | 273.000 K -86.40 % | 2.007 M |
| Cost of revenue | 586.000 K -98.29 % | 34.345 M 4 510.07 % | 745.000 K 30.02 % | 573.000 K -23.60 % | 750.000 K -3.23 % | 775.000 K -2.27 % | 793.000 K -19.66 % | 987.000 K 122.30 % | 444.000 K -1.99 % | 453.000 K -0.04 % | 453.200 K 0.04 % | 453.000 K 1.34 % | 447.000 K -26.84 % | 611.000 K 1.83 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 600.000 K 101.34 % | 298.000 K -57.00 % | 693.000 K 0.00 % | 693.000 K 0.00 % | 693.000 K 83.82 % | 377.000 K -60.97 % | 966.000 K | 0.000 | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 1.158 M 672.00 % | 150.000 K -85.47 % | 1.032 M | 0.000 -100.00 % | 1.158 M 4 353.85 % | 26.000 K -99.11 % | 2.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 879.000 K 4.15 % | 844.000 K -7.05 % | 908.000 K 5 241.18 % | 17.000 K -75.36 % | 69.000 K -56.33 % | 158.000 K 122.93 % | -689.000 K -376.71 % | 249.000 K -92.77 % | 3.442 M 492.43 % | 581.000 K 835.44 % | -79.000 K -100.89 % | 8.896 M 616.84 % | 1.241 M 392.46 % | 252.000 K -74.21 % | 977.000 K -78.56 % | 4.556 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 87.79 % | 1.278 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.904 M | 0.000 -100.00 % | 1.577 M 104.54 % | 771.000 K 14.39 % | 674.000 K | 0.000 -100.00 % | 602.000 K -70.40 % | 2.034 M 39.03 % | 1.463 M -20.23 % | 1.834 M 17.64 % | 1.559 M -25.44 % | 2.091 M | 0.000 100.00 % | -6.631 M -353.19 % | 2.619 M 12.45 % | 2.329 M 15.99 % | 2.008 M 12.56 % | 1.784 M -29.18 % | 2.519 M 13.83 % | 2.213 M 6.09 % | 2.086 M 23.21 % | 1.693 M -25.02 % | 2.258 M -35.28 % | 3.489 M 42.64 % | 2.446 M 27 277.78 % | -9.000 K 96.36 % | -247.000 K -104.49 % | 5.500 M 74.94 % | 3.144 M 1 590.32 % | 186.000 K -93.31 % | 2.782 M -34.92 % | 4.275 M 2 950.00 % | -150.000 K -568.75 % | 32.000 K -99.06 % | 3.396 M 2 410.20 % | -147.000 K -159.04 % | 249.000 K -96.77 % | 7.712 M 68.27 % | 4.583 M 95.19 % | 2.348 M 144.07 % | 962.000 K 48 200.00 % | -2.000 K -100.25 % | 803.000 K 89.39 % | 424.000 K 1 002.13 % | -47.000 K -176.47 % | -17.000 K -466.67 % | -3.000 K 83.33 % | -18.000 K -178.26 % | 23.000 K -98.65 % | 1.703 M -47.28 % | 3.230 M -21.43 % | 4.111 M 67.11 % | 2.460 M -67.08 % | 7.472 M 37.68 % | 5.427 M 11.74 % | 4.857 M 931.21 % | 471.000 K 149.84 % | -945.000 K -5.23 % | -898.000 K |
| Operating expenses | 2.904 M -43.75 % | 5.163 M 158.54 % | 1.997 M 68.67 % | 1.184 M 16.19 % | 1.019 M -93.71 % | 16.206 M 1 959.21 % | 787.000 K -24.83 % | 1.047 M 2.75 % | 1.019 M 413.87 % | 198.300 K -82.09 % | 1.107 M -32.42 % | 1.638 M 190.43 % | 564.000 K -47.14 % | 1.067 M -59.26 % | 2.619 M 12.45 % | 2.329 M 15.99 % | 2.008 M 12.56 % | 1.784 M -29.18 % | 2.519 M 13.83 % | 2.213 M 48.92 % | 1.486 M -12.23 % | 1.693 M 8.18 % | 1.565 M -44.03 % | 2.796 M 59.50 % | 1.753 M 46.33 % | 1.198 M 585.02 % | -247.000 K -104.38 % | 5.641 M 79.42 % | 3.144 M -18.63 % | 3.864 M 38.89 % | 2.782 M -15.34 % | 3.286 M 26.97 % | 2.588 M -41.03 % | 4.389 M 13.94 % | 3.852 M 92.89 % | 1.997 M 702.01 % | 249.000 K -96.85 % | 7.907 M 67.52 % | 4.720 M 94.80 % | 2.423 M 146.74 % | 982.000 K 49 200.00 % | -2.000 K -100.25 % | 803.000 K 89.39 % | 424.000 K 1 002.13 % | -47.000 K -176.47 % | -17.000 K -466.67 % | -3.000 K 83.33 % | -18.000 K -178.26 % | 23.000 K -98.43 % | 1.463 M -54.71 % | 3.230 M -21.43 % | 4.111 M 67.11 % | 2.460 M -67.08 % | 7.472 M 37.68 % | 5.427 M 11.74 % | 4.857 M 931.21 % | 471.000 K -67.63 % | 1.455 M 282.89 % | 380.000 K |
| Cost and expenses | 2.904 M -92.65 % | 39.508 M 1 340.85 % | 2.742 M 56.06 % | 1.757 M -0.68 % | 1.769 M -89.58 % | 16.981 M 974.75 % | 1.580 M -22.32 % | 2.034 M 39.03 % | 1.463 M 100.05 % | 731.300 K -53.12 % | 1.560 M -25.39 % | 2.091 M -59.42 % | 5.153 M -29.91 % | 7.352 M 180.72 % | 2.619 M 12.45 % | 2.329 M 15.99 % | 2.008 M -15.77 % | 2.384 M -5.36 % | 2.519 M 13.83 % | 2.213 M 6.09 % | 2.086 M 311.44 % | 507.000 K -77.55 % | 2.258 M -35.28 % | 3.489 M 42.64 % | 2.446 M 51.74 % | 1.612 M 752.63 % | -247.000 K -104.38 % | 5.641 M 79.42 % | 3.144 M -25.74 % | 4.234 M 52.19 % | 2.782 M -37.40 % | 4.444 M 18.63 % | 3.746 M -30.90 % | 5.421 M 40.73 % | 3.852 M 22.09 % | 3.155 M 310.81 % | 768.000 K -92.91 % | 10.839 M 129.64 % | 4.720 M 94.80 % | 2.423 M 146.74 % | 982.000 K 98 300.00 % | -1.000 K -100.12 % | 803.000 K -38.37 % | 1.303 M -64.98 % | 3.721 M -44.31 % | 6.682 M 333.90 % | 1.540 M -28.17 % | 2.144 M 40.41 % | 1.527 M -77.81 % | 6.882 M 97.82 % | 3.479 M -53.94 % | 7.553 M 148.37 % | 3.041 M -58.87 % | 7.393 M -48.38 % | 14.323 M 134.88 % | 6.098 M 743.43 % | 723.000 K -70.27 % | 2.432 M -50.73 % | 4.936 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.163 M 1 129.29 % | 420.000 K 1.69 % | 413.000 K 19.71 % | 345.000 K -97.87 % | 16.206 M 8 660.00 % | 185.000 K -41.27 % | 315.000 K 0.00 % | 315.000 K 58.85 % | 198.300 K -37.13 % | 315.400 K -42.23 % | 546.000 K -88.40 % | 4.706 M -49.12 % | 9.250 M 1 619.33 % | 538.000 K 4.06 % | 517.000 K -1.34 % | 524.000 K | 0.000 100.00 % | -600.000 K -352.10 % | 238.000 K 25.26 % | 190.000 K -9.09 % | 209.000 K 54.81 % | 135.000 K 119.48 % | -693.000 K -547.10 % | 155.000 K -87.06 % | 1.198 M 683.01 % | 153.000 K 8.51 % | 141.000 K -25.40 % | 189.000 K -95.11 % | 3.864 M 1 988.65 % | 185.000 K 9.47 % | 169.000 K -93.47 % | 2.588 M -41.03 % | 4.389 M 862.50 % | 456.000 K 55.10 % | 294.000 K 86.08 % | 158.000 K -18.97 % | 195.000 K 42.34 % | 137.000 K 82.67 % | 75.000 K 275.00 % | 20.000 K -62.96 % | 54.000 K 31.71 % | 41.000 K 41.38 % | 29.000 K 161.70 % | -47.000 K -100.81 % | 5.781 M 192 800.00 % | -3.000 K 83.33 % | -18.000 K -108.87 % | 203.000 K -95.19 % | 4.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 87.79 % | 1.278 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 946.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.500 K 25.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 27.000 K 1 250.00 % | 2.000 K -77.78 % | 9.000 K 350.00 % | 2.000 K -96.43 % | 56.000 K 5 500.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 79.000 K -51.23 % | 162.000 K 5 300.00 % | 3.000 K -97.79 % | 136.000 K -8.11 % | 148.000 K 1 245.45 % | 11.000 K | 0.000 -100.00 % | 195.000 K 16.07 % | 168.000 K 16 700.00 % | 1.000 K | 0.000 -100.00 % | 65.000 K 3 150.00 % | 2.000 K | 0.000 -100.00 % | 44.000 K -96.70 % | 1.332 M 1 981.25 % | 64.000 K | 0.000 -100.00 % | 38.000 K -98.20 % | 2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 586.000 K 23.89 % | 473.000 K -36.51 % | 745.000 K 30.02 % | 573.000 K -23.60 % | 750.000 K -3.23 % | 775.000 K -2.27 % | 793.000 K -19.66 % | 987.000 K 122.30 % | 444.000 K -2.01 % | 453.100 K -0.02 % | 453.200 K 0.04 % | 453.000 K -24.88 % | 603.000 K -1.31 % | 611.000 K 1.83 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -9.91 % | 666.000 K -3.90 % | 693.000 K 0.00 % | 693.000 K 0.00 % | 693.000 K 67.39 % | 414.000 K -57.14 % | 966.000 K 0.10 % | 965.000 K 0.00 % | 965.000 K 160.81 % | 370.000 K -68.21 % | 1.164 M 0.52 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M 0.00 % | 1.158 M -3.74 % | 1.203 M 60.40 % | 750.000 K 0.40 % | 747.000 K -0.40 % | 750.000 K 0.13 % | 749.000 K -0.13 % | 750.000 K 0.00 % | 750.000 K -0.13 % | 751.000 K -4.24 % | 784.250 K -5.28 % | 828.000 K 0.12 % | 827.000 K -0.12 % | 828.000 K -10.49 % | 925.000 K 13.50 % | 815.000 K 3.56 % | 787.000 K 0.51 % | 783.000 K 23.89 % | 632.000 K -27.85 % | 876.000 K -0.34 % | 879.000 K 17.67 % | 747.000 K 33.63 % | 559.000 K -10.99 % | 628.000 K |
| Operating income | -2.904 M 59.25 % | -7.126 M -159.88 % | -2.742 M -56.06 % | -1.757 M 0.68 % | -1.769 M 89.58 % | -16.981 M -974.75 % | -1.580 M 22.32 % | -2.034 M -39.03 % | -1.463 M 20.23 % | -1.834 M -17.64 % | -1.559 M 25.44 % | -2.091 M 59.42 % | -5.153 M 47.74 % | -9.861 M -276.52 % | -2.619 M -12.45 % | -2.329 M -15.99 % | -2.008 M 15.77 % | -2.384 M 5.36 % | -2.519 M -13.83 % | -2.213 M -6.09 % | -2.086 M -23.21 % | -1.693 M 25.02 % | -2.258 M 35.28 % | -3.489 M -42.64 % | -2.446 M -66.28 % | -1.471 M -861.44 % | -153.000 K 97.29 % | -5.641 M -79.42 % | -3.144 M 25.74 % | -4.234 M -52.19 % | -2.782 M 37.40 % | -4.444 M -18.63 % | -3.746 M 30.50 % | -5.390 M -39.93 % | -3.852 M -22.09 % | -3.155 M -539.96 % | -493.000 K 95.45 % | -10.839 M -129.64 % | -4.720 M -94.80 % | -2.423 M -146.74 % | -982.000 K 68.68 % | -3.135 M -290.41 % | -803.000 K 0.62 % | -808.000 K 72.37 % | -2.924 M 55.88 % | -6.628 M -144.67 % | -2.709 M -29.25 % | -2.096 M -54.92 % | -1.353 M 82.91 % | -7.916 M -3 144.62 % | 260.000 K -68.02 % | 813.000 K 430.49 % | -246.000 K 96.44 % | -6.903 M -670.02 % | 1.211 M -13.25 % | 1.396 M 171.77 % | -1.945 M -153.92 % | -766.000 K 54.10 % | -1.669 M |
| Operating income ratio | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 465.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.87 | 0.00 | 0.00 | 0.00 -100.00 % | 173.87 | 0.00 | 0.00 100.00 % | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 135.00 | 0.00 100.00 % | -0.62 83.10 % | -3.67 96.29 % | -98.93 48.88 % | -193.50 -370.83 % | -41.10 -449.80 % | -7.48 4.25 % | -7.81 -10 545.97 % | 0.07 -30.57 % | 0.11 233.06 % | -0.08 91.34 % | -0.93 -1 204.35 % | 0.08 -63.07 % | 0.23 108.51 % | -2.69 -754.11 % | -0.31 6.85 % | -0.34 |
| Total other income expenses net | 3.986 M -10.89 % | 4.473 M -37.19 % | 7.121 M -23.02 % | 9.251 M 121.05 % | 4.185 M -65.05 % | 11.973 M 82.49 % | 6.561 M 57.87 % | 4.156 M -23.45 % | 5.429 M 356.99 % | 1.188 M -72.53 % | 4.325 M 20.01 % | 3.604 M 138.04 % | 1.514 M -92.89 % | 21.285 M 965.32 % | 1.998 M 526.92 % | -468.000 K -109.34 % | 5.013 M 479.54 % | 865.000 K -71.91 % | 3.079 M 721.07 % | 375.000 K -77.15 % | 1.641 M 510.04 % | 269.000 K -86.28 % | 1.960 M -34.75 % | 3.004 M 45.26 % | 2.068 M 15.14 % | 1.796 M -17.54 % | 2.178 M -36.63 % | 3.437 M -0.55 % | 3.456 M -19.57 % | 4.297 M 14.34 % | 3.758 M -20.48 % | 4.726 M 101.71 % | 2.343 M -22.72 % | 3.032 M 9.22 % | 2.776 M -15.65 % | 3.291 M 164 650.00 % | -2.000 K -100.05 % | 4.056 M -97.68 % | 174.939 M 3 562.11 % | 4.777 M 14 575.76 % | -33.000 K -100.80 % | 4.136 M 206 900.00 % | -2.000 K -100.01 % | 26.361 M 2 098.58 % | 1.199 M -74.61 % | 4.723 M 322.07 % | 1.119 M 4.09 % | 1.075 M -9.13 % | 1.183 M -84.59 % | 7.679 M 54 950.00 % | -14.000 K 22.22 % | -18.000 K 5.26 % | -19.000 K -100.37 % | 5.133 M 13 261.54 % | -39.000 K -95.00 % | -20.000 K 82.91 % | -117.000 K -13.59 % | -103.000 K -467.86 % | 28.000 K |
| 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 | 2011-06-30 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -665.000 K | 0.000 100.00 % | -1.100 M -1 245.83 % | 96.000 K 200.00 % | -96.000 K -217.07 % | 82.000 K 200.00 % | -82.000 K -127.80 % | 295.000 K 200.00 % | -295.000 K -100.21 % | 140.411 M 298.16 % | -70.858 M -148.77 % | 145.303 M 302.50 % | -71.756 M -155.15 % | 130.103 M 15 263.52 % | -858.000 K -100.60 % | 144.101 M 350.25 % | -57.582 M -138.87 % | 148.127 M 34 628.44 % | -429.000 K -100.28 % | 151.455 M 355.03 % | -59.388 M -138.94 % | 152.495 M 32 694.62 % | 465.000 K -99.70 % | 152.545 M 365.44 % | -57.468 M -138.29 % | 150.094 M 9 953.18 % | 1.493 M -97.49 % | 59.540 M 215.30 % | -51.638 M -181.23 % | 63.571 M 2 937.31 % | 2.093 M -97.04 % | 70.818 M 228.05 % | -55.303 M -167.67 % | 81.720 M 1 678.07 % | 4.596 M -94.62 % | 85.371 M 938.70 % | 8.219 M 1 010.68 % | 740.000 K -90.54 % | 7.822 M 3 257.08 % | 233.000 K -97.90 % | 11.096 M 1 233.65 % | 832.000 K -89.24 % | 7.729 M 1 510.21 % | 480.000 K -96.19 % | 12.585 M -50.64 % | 25.497 M 91.95 % | 13.283 M -52.41 % | 27.912 M 91.03 % | 14.611 M 32.84 % | 10.999 M 157.29 % | -19.200 M 32.59 % | -28.484 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -94.79 % | 3.688 M 2 148.78 % | 164.000 K -56.50 % | 377.000 K -36.10 % | 590.000 K 60.76 % | 367.000 K -99.87 % | 280.822 M 1 617.04 % | 16.355 M -94.37 % | 290.606 M 1 725.41 % | 15.920 M -93.88 % | 260.206 M 77.21 % | 146.835 M -49.05 % | 288.202 M 219.43 % | 90.223 M -69.55 % | 296.254 M 29 824.65 % | 990.000 K -99.67 % | 302.911 M 32 718.09 % | 923.000 K -99.70 % | 304.990 M 33 675.19 % | 903.000 K -99.70 % | 305.091 M 22 856.43 % | 1.329 M -99.56 % | 300.188 M 100.02 % | 150.078 M 26.03 % | 119.080 M 1 587.16 % | 7.058 M -94.45 % | 127.142 M 1 858.14 % | 6.493 M -95.42 % | 141.636 M 1 883.98 % | 7.139 M -95.63 % | 163.440 M 8 158.72 % | 1.979 M -98.84 % | 170.742 M 2 346.51 % | 6.979 M 371.55 % | 1.480 M -47.52 % | 2.820 M 505.15 % | 466.000 K -83.48 % | 2.820 M 69.47 % | 1.664 M -46.25 % | 3.096 M 222.50 % | 960.000 K -68.99 % | 3.096 M -93.93 % | 50.994 M 1 436.43 % | 3.319 M -94.05 % | 55.824 M 1 477.39 % | 3.539 M 0.00 % | 3.539 M 0.00 % | 3.539 M -50.43 % | 7.140 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 -100.00 % | 461.000 K | 0.000 -100.00 % | 732.000 K | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 1.509 M | 0.000 -100.00 % | 2.806 M | 0.000 -100.00 % | 2.655 M | 0.000 -100.00 % | 5.333 M | 0.000 -100.00 % | 5.333 M | 0.000 -100.00 % | 8.561 M | 0.000 -100.00 % | 8.562 M | 0.000 -100.00 % | 11.329 M | 0.000 -100.00 % | 8.561 M | 0.000 -100.00 % | 13.065 M | 0.000 -100.00 % | 13.780 M | 0.000 -100.00 % | 15.066 M 24.15 % | 12.135 M -13.14 % | 13.970 M -4.91 % | 14.692 M |
| Accumulated other comprehensive income loss | 223.963 M 17 410.80 % | 1.279 M -99.43 % | 222.630 M 2.96 % | 216.230 M -7.10 % | 232.764 M 245.77 % | 67.318 M -70.37 % | 227.194 M 2.90 % | 220.793 M -0.78 % | 222.525 M 17 298.36 % | 1.279 M -99.42 % | 220.981 M 3 352.83 % | 6.400 M -97.12 % | 222.341 M 230.28 % | 67.318 M -68.66 % | 214.830 M | 0.000 -100.00 % | 213.742 M 16 611.65 % | 1.279 M -99.41 % | 215.158 M 3.07 % | 208.757 M -2.97 % | 215.140 M 219.59 % | 67.318 M -69.02 % | 217.329 M | 0.000 -100.00 % | 218.154 M 16 956.61 % | 1.279 M -99.40 % | 214.576 M | 0.000 -100.00 % | 216.105 M 16 796.40 % | 1.279 M -99.41 % | 215.187 M | 0.000 -100.00 % | 215.761 M | 0.000 -100.00 % | 218.784 M | 0.000 -100.00 % | 218.868 M | 0.000 -100.00 % | 98.325 M | 0.000 -100.00 % | 96.920 M | 0.000 -100.00 % | 102.213 M 6.68 % | 95.813 M 12.61 % | 85.081 M | 0.000 -100.00 % | 88.369 M | 0.000 -100.00 % | 91.552 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 216.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.995 M |
| Common stock | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M |
| Total equity | 223.963 M 0.00 % | 223.963 M 0.60 % | 222.630 M 0.00 % | 222.630 M -4.35 % | 232.764 M 0.00 % | 232.764 M 2.45 % | 227.194 M 0.00 % | 227.194 M 2.10 % | 222.525 M 0.00 % | 222.525 M 0.70 % | 220.981 M 0.00 % | 220.981 M -0.61 % | 222.341 M 0.00 % | 222.341 M 3.50 % | 214.830 M 0.00 % | 214.830 M 0.51 % | 213.742 M 0.00 % | 213.742 M -0.66 % | 215.158 M 0.00 % | 215.158 M 0.01 % | 215.140 M 0.00 % | 215.140 M -1.01 % | 217.329 M 0.00 % | 217.329 M -0.38 % | 218.154 M 0.00 % | 218.155 M 1.67 % | 214.576 M 0.00 % | 214.576 M -0.71 % | 216.105 M 0.00 % | 216.105 M 0.43 % | 215.187 M 0.00 % | 215.187 M -0.27 % | 215.761 M 0.00 % | 215.761 M -1.38 % | 218.784 M 0.00 % | 218.784 M -0.04 % | 218.868 M 0.00 % | 218.868 M 122.60 % | 98.325 M 0.00 % | 98.325 M 1.45 % | 96.920 M 0.00 % | 96.920 M -5.18 % | 102.213 M 0.00 % | 102.213 M 20.14 % | 85.081 M 0.00 % | 85.081 M -3.72 % | 88.369 M 0.00 % | 88.369 M -3.48 % | 91.552 M 0.00 % | 91.556 M -0.28 % | 91.811 M 0.74 % | 91.138 M -3.99 % | 94.929 M |
| Other non current liabilities | -223.963 M | 0.000 100.00 % | -222.630 M -3 679.26 % | 6.220 M 102.67 % | -232.764 M -23 276 300.00 % | -1.000 K 100.00 % | -227.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 167.000 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 % | 1.678 M | 0.000 -100.00 % | 140.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 91.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 16.967 M | 0.000 -100.00 % | 17.332 M | 0.000 -100.00 % | 11.412 M | 0.000 -100.00 % | 11.038 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.582 M 105 190.91 % | 11.000 K 10.00 % | 10.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 1.509 M | 0.000 -100.00 % | 1.413 M | 0.000 -100.00 % | 2.655 M | 0.000 -100.00 % | 2.828 M | 0.000 -100.00 % | 5.333 M | 0.000 -100.00 % | 5.333 M | 0.000 -100.00 % | 8.562 M | 0.000 -100.00 % | 8.562 M | 0.000 -100.00 % | 8.561 M | 0.000 -100.00 % | 11.330 M | 0.000 -100.00 % | 11.329 M | 0.000 -100.00 % | 13.584 M 11.94 % | 12.135 M -13.14 % | 13.970 M -4.91 % | 14.692 M |
| Total non current liabilities | -223.963 M -3 850.85 % | 5.971 M 102.68 % | -222.630 M -3 679.26 % | 6.220 M 102.67 % | -232.764 M -23 276 300.00 % | -1.000 K 100.00 % | -227.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 438.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 3.187 M | 0.000 -100.00 % | 1.553 M | 0.000 -100.00 % | 2.660 M | 0.000 -100.00 % | 2.919 M | 0.000 -100.00 % | 5.423 M | 0.000 -100.00 % | 5.484 M | 0.000 -100.00 % | 25.529 M | 0.000 -100.00 % | 25.894 M | 0.000 -100.00 % | 19.973 M | 0.000 -100.00 % | 22.368 M | 0.000 -100.00 % | 22.649 M | 0.000 -100.00 % | 25.166 M 5.81 % | 23.784 M -7.77 % | 25.788 M -7.02 % | 27.735 M |
| Other current liabilities | 0.000 -100.00 % | 10.330 M | 0.000 -100.00 % | 6.026 M | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 778.000 K | 0.000 -100.00 % | 881.000 K | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 2.774 M | 0.000 -100.00 % | 2.475 M | 0.000 -100.00 % | 3.118 M | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 3.919 M | 0.000 -100.00 % | 9.174 M | 0.000 -100.00 % | 5.603 M | 0.000 -100.00 % | 5.752 M | 0.000 -100.00 % | 5.592 M -30.48 % | 8.044 M 12.50 % | 7.150 M -36.57 % | 11.273 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 461.000 K | 0.000 -100.00 % | 732.000 K | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M | 0.000 -100.00 % | 2.451 M | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 48.772 M | 0.000 -100.00 % | 10.520 M | 0.000 -100.00 % | 5.322 M | 0.000 -100.00 % | 1.781 M | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 948.000 K | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 1.202 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.378 M | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 1.023 M | 0.000 -100.00 % | 1.444 M | 0.000 -100.00 % | 1.697 M | 0.000 -100.00 % | 2.467 M | 0.000 -100.00 % | 2.445 M | 0.000 -100.00 % | 6.818 M | 0.000 -100.00 % | 3.980 M | 0.000 -100.00 % | 10.171 M | 0.000 -100.00 % | 8.153 M | 0.000 -100.00 % | 7.885 M | 0.000 -100.00 % | 10.195 M | 0.000 -100.00 % | 9.065 M | 0.000 -100.00 % | 9.516 M | 0.000 -100.00 % | 9.232 M -30.15 % | 13.216 M -21.23 % | 16.778 M 48.83 % | 11.273 M |
| Total liabilities | -223.963 M -509.12 % | 54.743 M 124.59 % | -222.630 M -1 429.93 % | 16.740 M 107.19 % | -232.764 M -4 473.62 % | 5.322 M 102.34 % | -227.194 M -12 856.54 % | 1.781 M | 0.000 -100.00 % | 502.000 K | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 1.202 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.377 M | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 1.905 M | 0.000 -100.00 % | 4.884 M | 0.000 -100.00 % | 4.020 M | 0.000 -100.00 % | 5.105 M | 0.000 -100.00 % | 9.737 M | 0.000 -100.00 % | 9.403 M | 0.000 -100.00 % | 15.655 M | 0.000 -100.00 % | 33.682 M | 0.000 -100.00 % | 33.779 M | 0.000 -100.00 % | 30.168 M | 0.000 -100.00 % | 31.433 M | 0.000 -100.00 % | 32.165 M | 0.000 -100.00 % | 34.398 M -7.03 % | 37.000 M -13.08 % | 42.566 M 9.12 % | 39.008 M |
| Other non current assets | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 388.000 K 504.17 % | -96.000 K -102.60 % | 3.688 M 4 597.56 % | -82.000 K -8 300.00 % | 1.000 K 100.34 % | -295.000 K -180.38 % | 367.000 K 100.26 % | -140.411 M -38 255.16 % | 368.000 K 100.25 % | -145.303 M -39 692.10 % | 367.000 K 100.28 % | -130.103 M -13 010 200.00 % | -1.000 K 100.00 % | -144.101 M | 0.000 100.00 % | -148.127 M -200.04 % | 148.063 M 197.76 % | -151.456 M -264.67 % | 91.974 M 160.31 % | -152.495 M -199.93 % | 152.595 M 200.03 % | -152.546 M -262.27 % | 94.009 M 162.63 % | -150.094 M -1 727.04 % | 9.225 M 115.49 % | -59.540 M -867.86 % | 7.754 M 112.20 % | -63.571 M -3 906.65 % | 1.670 M 102.36 % | -70.818 M -4 340.60 % | 1.670 M 102.04 % | -81.720 M -4 993.41 % | 1.670 M 101.96 % | -85.371 M -4 975.56 % | 1.751 M 336.62 % | -740.000 K -114.23 % | 5.202 M 2 332.62 % | -233.000 K -113.31 % | 1.750 M 310.34 % | -832.000 K -147.54 % | 1.750 M 464.58 % | -480.000 K -126.73 % | 1.796 M 107.04 % | -25.497 M -201.99 % | 25.000 M 189.57 % | -27.912 M -1 704.14 % | 1.740 M -96.08 % | 44.438 M 380.20 % | 9.254 M 29.61 % | 7.140 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.355 M | 0.000 -100.00 % | 15.920 M | 0.000 -100.00 % | 17.590 M | 0.000 -100.00 % | 1.465 M | 0.000 100.00 % | -146.708 M | 0.000 100.00 % | -90.685 M | 0.000 100.00 % | -151.325 M | 0.000 100.00 % | -92.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.493 M | 0.000 -100.00 % | 7.139 M | 0.000 -100.00 % | 1.979 M | 0.000 -100.00 % | 6.979 M | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 3.096 M | 0.000 -100.00 % | 3.096 M | 0.000 100.00 % | -21.681 M | 0.000 -100.00 % | 3.539 M 108.97 % | -39.461 M -896.24 % | -3.961 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.215 M | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 8.020 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.707 M | 0.000 -100.00 % | 90.685 M | 0.000 -100.00 % | 151.325 M | 0.000 -100.00 % | 92.314 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 |
| Property plant equipment net | 0.000 -100.00 % | 24.033 M | 0.000 -100.00 % | 25.312 M | 0.000 -100.00 % | 35.285 M | 0.000 -100.00 % | 36.853 M | 0.000 -100.00 % | 38.646 M | 0.000 -100.00 % | 39.753 M | 0.000 -100.00 % | 39.783 M | 0.000 -100.00 % | 38.955 M | 0.000 -100.00 % | 40.156 M | 0.000 -100.00 % | 41.357 M | 0.000 -100.00 % | 42.557 M | 0.000 -100.00 % | 43.916 M | 0.000 -100.00 % | 45.143 M | 0.000 -100.00 % | 46.342 M | 0.000 -100.00 % | 48.273 M | 0.000 -100.00 % | 49.806 M | 0.000 -100.00 % | 52.052 M | 0.000 -100.00 % | 54.368 M | 0.000 -100.00 % | 56.684 M | 0.000 -100.00 % | 57.786 M | 0.000 -100.00 % | 60.161 M | 0.000 -100.00 % | 41.661 M | 0.000 -100.00 % | 44.798 M | 0.000 -100.00 % | 45.356 M | 0.000 -100.00 % | 47.009 M -3.29 % | 48.610 M 0.21 % | 48.506 M -5.97 % | 51.588 M |
| Total non current assets | 0.000 -100.00 % | 24.054 M | 0.000 -100.00 % | 25.700 M 26 870.83 % | -96.000 K -100.20 % | 48.039 M 58 684.15 % | -82.000 K -100.20 % | 40.029 M 13 669.15 % | -295.000 K -100.71 % | 41.708 M 129.70 % | -140.411 M -346.46 % | 56.972 M 139.21 % | -145.303 M -359.15 % | 56.070 M 143.10 % | -130.103 M -322.72 % | 58.415 M 140.54 % | -144.101 M -438.17 % | 42.612 M 128.77 % | -148.127 M -435.44 % | 44.159 M 129.16 % | -151.456 M -432.01 % | 45.618 M 129.91 % | -152.495 M -425.50 % | 46.849 M 130.71 % | -152.546 M -414.76 % | 48.464 M 132.29 % | -150.094 M -366.28 % | 56.366 M 194.67 % | -59.540 M -205.45 % | 56.462 M 188.82 % | -63.571 M -208.62 % | 58.524 M 182.64 % | -70.818 M -215.73 % | 61.193 M 174.88 % | -81.720 M -240.35 % | 58.224 M 168.20 % | -85.371 M -230.51 % | 65.414 M 8 939.73 % | -740.000 K -101.12 % | 65.808 M 28 343.78 % | -233.000 K -100.36 % | 64.731 M 7 880.17 % | -832.000 K -101.79 % | 46.507 M 9 788.96 % | -480.000 K -100.97 % | 49.690 M 294.89 % | -25.497 M -152.38 % | 48.675 M 274.39 % | -27.912 M -153.38 % | 52.288 M -2.42 % | 53.587 M -0.39 % | 53.799 M -8.39 % | 58.728 M |
| Other current assets | -665.000 K -128.71 % | 2.316 M 310.55 % | -1.100 M -134.81 % | 3.160 M | 0.000 -100.00 % | 1.793 M | 0.000 -100.00 % | 4.143 M | 0.000 -100.00 % | 1.198 M | 0.000 -100.00 % | 3.498 M | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 2.427 M | 0.000 -100.00 % | 16.892 M | 0.000 -100.00 % | 12.579 M | 0.000 -100.00 % | 12.195 M | 0.000 -100.00 % | 12.420 M | 0.000 -100.00 % | 3.322 M | 0.000 -100.00 % | 102.590 M | 0.000 -100.00 % | 80.833 M | 0.000 -100.00 % | 2.865 M | 0.000 -100.00 % | 77.594 M | 0.000 -100.00 % | 74.429 M | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 72.723 M | 0.000 -100.00 % | 1.072 M | 0.000 -100.00 % | 989.000 K | 0.000 -100.00 % | 31.175 M 4 856.28 % | 629.000 K -31.56 % | 919.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 -100.00 % | 164.000 K | 0.000 -100.00 % | 590.000 K | 0.000 -100.00 % | 280.822 M 303.75 % | 69.553 M -76.07 % | 290.606 M 295.13 % | 73.547 M -71.74 % | 260.206 M 101.33 % | 129.245 M -55.15 % | 288.202 M 224.71 % | 88.758 M -70.04 % | 296.254 M 100.58 % | 147.698 M -51.24 % | 302.911 M 230.66 % | 91.608 M -69.96 % | 304.990 M 100.35 % | 152.228 M -50.10 % | 305.091 M 225.80 % | 93.643 M -68.81 % | 300.188 M 100.02 % | 150.078 M 26.03 % | 119.080 M | 0.000 -100.00 % | 127.142 M 101.78 % | 63.009 M -55.51 % | 141.636 M 1 316.36 % | 10.000 M -93.88 % | 163.440 M 101.82 % | 80.983 M -52.57 % | 170.742 M 100.80 % | 85.029 M 5 645.20 % | 1.480 M | 0.000 -100.00 % | 466.000 K | 0.000 -100.00 % | 1.664 M | 0.000 -100.00 % | 960.000 K | 0.000 -100.00 % | 50.994 M 103.98 % | 25.000 M -55.22 % | 55.824 M 103.31 % | 27.458 M -36.14 % | 43.000 M 473.33 % | 7.500 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 665.000 K | 0.000 -100.00 % | 1.100 M 1 245.83 % | -96.000 K -200.00 % | 96.000 K 217.07 % | -82.000 K -200.00 % | 82.000 K 127.80 % | -295.000 K -200.00 % | 295.000 K 100.21 % | -140.411 M -298.16 % | 70.858 M 148.77 % | -145.303 M -302.50 % | 71.756 M 155.15 % | -130.103 M -15 263.52 % | 858.000 K 100.60 % | -144.101 M -350.25 % | 57.582 M 138.87 % | -148.127 M -34 628.44 % | 429.000 K 100.28 % | -151.455 M -353.06 % | 59.849 M 139.25 % | -152.495 M -57 214.23 % | 267.000 K 100.18 % | -152.545 M -358.98 % | 58.903 M 139.24 % | -150.094 M -938 187.50 % | 16.000 K 100.03 % | -59.540 M -209.36 % | 54.444 M 185.64 % | -63.571 M -11 411.57 % | 562.000 K 100.79 % | -70.818 M -216.44 % | 60.818 M 174.42 % | -81.720 M -11 188.20 % | 737.000 K 100.86 % | -85.371 M -25 062.28 % | 342.000 K 146.22 % | -740.000 K -200.00 % | 740.000 K 417.60 % | -233.000 K -200.00 % | 233.000 K 128.00 % | -832.000 K -200.00 % | 832.000 K 273.33 % | -480.000 K -200.00 % | 480.000 K 101.88 % | -25.497 M -5 230.18 % | 497.000 K 101.78 % | -27.912 M -6 234.51 % | 455.000 K -59.95 % | 1.136 M -96.58 % | 33.170 M -23.17 % | 43.176 M |
| Cash and short term investments | 665.000 K 0.00 % | 665.000 K -39.55 % | 1.100 M 0.00 % | 1.100 M 1 045.83 % | 96.000 K 0.00 % | 96.000 K 17.07 % | 82.000 K 0.00 % | 82.000 K -72.20 % | 295.000 K 0.00 % | 295.000 K -99.79 % | 140.411 M 0.00 % | 140.411 M -3.37 % | 145.303 M 0.00 % | 145.303 M 11.68 % | 130.103 M 0.00 % | 130.103 M -9.71 % | 144.101 M -1.53 % | 146.340 M -1.21 % | 148.127 M 0.00 % | 148.127 M -2.20 % | 151.456 M 0.00 % | 151.457 M -0.68 % | 152.495 M 0.00 % | 152.495 M -0.03 % | 152.546 M 0.00 % | 152.546 M 1.63 % | 150.094 M 0.00 % | 150.094 M 152.09 % | 59.540 M 9.36 % | 54.444 M -14.36 % | 63.571 M 0.00 % | 63.571 M -10.23 % | 70.818 M 0.26 % | 70.636 M -13.56 % | 81.720 M 0.00 % | 81.720 M -4.28 % | 85.371 M 0.00 % | 85.371 M 11 436.62 % | 740.000 K 0.00 % | 740.000 K 217.60 % | 233.000 K 0.00 % | 233.000 K -72.00 % | 832.000 K 0.00 % | 832.000 K 73.33 % | 480.000 K 0.00 % | 480.000 K -98.12 % | 25.497 M 0.00 % | 25.497 M -8.65 % | 27.912 M 0.00 % | 27.913 M -36.76 % | 44.136 M 8.52 % | 40.670 M -5.80 % | 43.176 M |
| Total current assets | 0.000 -100.00 % | 254.652 M | 0.000 -100.00 % | 213.670 M 222 472.92 % | 96.000 K -99.95 % | 190.047 M 231 664.63 % | 82.000 K -99.96 % | 188.946 M 63 949.49 % | 295.000 K -99.84 % | 181.319 M 29.13 % | 140.411 M -14.97 % | 165.124 M 13.64 % | 145.303 M -13.28 % | 167.558 M 28.79 % | 130.103 M -17.46 % | 157.617 M 9.38 % | 144.101 M -16.19 % | 171.930 M 16.07 % | 148.127 M -14.07 % | 172.376 M 13.81 % | 151.456 M -11.26 % | 170.665 M 11.92 % | 152.495 M -11.08 % | 171.502 M 12.43 % | 152.546 M -11.10 % | 171.595 M 14.33 % | 150.094 M -7.97 % | 163.094 M 173.92 % | 59.540 M -63.62 % | 163.663 M 157.45 % | 63.571 M -60.70 % | 161.768 M 128.43 % | 70.818 M -56.90 % | 164.305 M 101.06 % | 81.720 M -51.92 % | 169.963 M 99.09 % | 85.371 M -49.52 % | 169.109 M 22 752.57 % | 740.000 K -98.88 % | 66.199 M 28 311.59 % | 233.000 K -99.65 % | 65.968 M 7 828.85 % | 832.000 K -99.03 % | 85.874 M 17 790.42 % | 480.000 K -99.28 % | 66.824 M 162.09 % | 25.497 M -64.52 % | 71.859 M 157.45 % | 27.912 M -62.11 % | 73.666 M -2.07 % | 75.224 M -5.86 % | 79.905 M 6.24 % | 75.209 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 6.629 M | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 8.318 M | 0.000 -100.00 % | 8.468 M | 0.000 -100.00 % | 8.467 M | 0.000 -100.00 % | 8.493 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 13.177 M | 0.000 -100.00 % | 13.272 M | 0.000 -100.00 % | 13.498 M 2.24 % | 13.202 M -9.17 % | 14.535 M 7.12 % | 13.569 M |
| Net receivables | 0.000 -100.00 % | 251.671 M | 0.000 -100.00 % | 209.410 M | 0.000 -100.00 % | 188.158 M | 0.000 -100.00 % | 184.721 M | 0.000 -100.00 % | 179.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.087 M | 0.000 -100.00 % | 17.763 M | 0.000 -100.00 % | 16.535 M | 0.000 -100.00 % | 15.215 M | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 8.020 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 95.838 M | 0.000 -100.00 % | 9.046 M | 0.000 -100.00 % | 82.154 M | 0.000 -100.00 % | 2.182 M | 0.000 -100.00 % | 74.025 M | 0.000 -100.00 % | 52.486 M | 0.000 -100.00 % | 52.762 M | 0.000 -100.00 % | 73.234 M | 0.000 -100.00 % | 52.095 M | 0.000 -100.00 % | 32.101 M | 0.000 -100.00 % | 31.599 M 83.11 % | 17.257 M -27.43 % | 23.781 M 28.80 % | 18.464 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.066 M | 0.000 -100.00 % | 2.798 M | 0.000 -100.00 % | 2.695 M | 0.000 -100.00 % | 496.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 991.000 K | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 1.663 M | 0.000 -100.00 % | 1.626 M | 0.000 -100.00 % | 799.000 K | 0.000 -100.00 % | 435.000 K | 0.000 -100.00 % | 555.000 K | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 207.000 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 |
| 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 38.442 M | 0.000 -100.00 % | 752.000 K | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 232.000 K | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 2.110 M | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 1.505 M | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 1.199 M | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 1.727 M | 0.000 -100.00 % | 1.313 M | 0.000 -100.00 % | 2.158 M -58.28 % | 5.172 M -46.28 % | 9.628 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.742 M | 0.000 -100.00 % | 4.190 M | 0.000 -100.00 % | 1.522 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -58.06 % | 31.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 66.039 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 216.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 66.038 M | 0.000 -100.00 % | 208.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.430 M | 0.000 -100.00 % | 66.039 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -199.396 M | 0.000 -100.00 % | 210.929 M | 0.000 -100.00 % | 66.039 M | 0.000 -100.00 % | 208.176 M | 0.000 -100.00 % | 66.039 M | 0.000 -100.00 % | 208.787 M | 0.000 -100.00 % | 66.994 M | 0.000 -100.00 % | 212.384 M | 0.000 -100.00 % | 66.994 M | 0.000 -100.00 % | 91.925 M | 0.000 -100.00 % | 66.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.994 M | 0.000 -100.00 % | 81.969 M | 0.000 -100.00 % | 85.156 M -0.30 % | 85.411 M 0.79 % | 84.738 M 27.36 % | 66.534 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.971 M | 0.000 -100.00 % | 6.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 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 -100.00 % | 11.625 M -1.29 % | 11.777 M -9.71 % | 13.043 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 278.706 M | 0.000 -100.00 % | 239.370 M | 0.000 -100.00 % | 238.086 M | 0.000 -100.00 % | 228.975 M | 0.000 -100.00 % | 223.027 M | 0.000 -100.00 % | 222.096 M | 0.000 -100.00 % | 223.628 M | 0.000 -100.00 % | 216.032 M | 0.000 -100.00 % | 214.542 M | 0.000 -100.00 % | 216.535 M | 0.000 -100.00 % | 216.283 M | 0.000 -100.00 % | 218.351 M | 0.000 -100.00 % | 220.060 M | 0.000 -100.00 % | 219.460 M | 0.000 -100.00 % | 220.125 M | 0.000 -100.00 % | 220.292 M | 0.000 -100.00 % | 225.498 M | 0.000 -100.00 % | 228.187 M | 0.000 -100.00 % | 234.523 M | 0.000 -100.00 % | 132.007 M | 0.000 -100.00 % | 130.699 M | 0.000 -100.00 % | 132.381 M | 0.000 -100.00 % | 116.514 M | 0.000 -100.00 % | 120.534 M | 0.000 -100.00 % | 125.954 M -2.22 % | 128.811 M -3.66 % | 133.704 M -0.17 % | 133.937 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -4.053 K -135.09 % | 11.549 K 916.18 % | -1.415 K 27.21 % | -1.944 K -100.12 % | 1.582 M 86 239.09 % | -1.837 K 35.16 % | -2.833 K 99.85 % | -1.953 M -55 733.22 % | -3.498 K -68.66 % | -2.074 K 99.94 % | -3.431 M -36 500.51 % | -9.373 K 99.50 % | -1.860 M 19.53 % | -2.312 M -168.02 % | 3.399 M 368.30 % | -1.267 M -861 821.77 % | 147.000 118.24 % | -806.000 -202.28 % | 788.000 -53.65 % | 1.700 K 247.65 % | 489.000 156.02 % | 191.000 -69.92 % | 635.000 150.44 % | -1.259 K 45.71 % | -2.319 K -239.45 % | 1.663 K 1 331.85 % | -135.000 -183.85 % | 161.000 114.92 % | -1.079 K -158.13 % | -418.000 -131.76 % | 1.316 K -39.13 % | 2.162 K 151.10 % | 861.000 334.60 % | -367.000 -181.37 % | 451.000 105.87 % | -7.683 K 93.19 % | -112.860 K -4 945.15 % | -2.237 K -369.52 % | 830.000 -83.39 % | 4.997 K 691.92 % | 631.000 103.21 % | -19.631 K -1 860.63 % | 1.115 K -40.02 % | 1.859 K 30.18 % | 1.428 K -27.11 % | 1.959 K 59.40 % | 1.229 K 196.86 % | 414.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M -13.66 % | 1.837 M -35.16 % | 2.833 M 244.91 % | -1.955 M -155.89 % | 3.498 M 68.66 % | 2.074 M 160.40 % | -3.434 M -136.64 % | 9.372 M 603.33 % | -1.862 M 19.53 % | -2.314 M -168.02 % | 3.402 M 368.30 % | -1.268 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 2.538 M 229.82 % | -1.955 M | 0.000 -100.00 % | 2.074 M 160.40 % | -3.434 M -136.64 % | 9.372 M 603.33 % | -1.862 M 19.53 % | -2.314 M -168.02 % | 3.402 M 368.30 % | -1.268 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 1 934.15 % | 82.000 K | 0.000 -100.00 % | 295.000 K -86.89 % | 2.250 M | 0.000 -100.00 % | 68.784 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -94.24 % | 1.668 M 1 934.15 % | 82.000 K -97.11 % | 2.833 M 860.34 % | 295.000 K -91.57 % | 3.498 M -95.06 % | 70.858 M 2 163.42 % | -3.434 M -136.64 % | 9.372 M 603.33 % | -1.862 M 19.53 % | -2.314 M -168.02 % | 3.402 M 368.30 % | -1.268 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M -13.66 % | 1.837 M -35.16 % | 2.833 M 244.91 % | -1.955 M -155.89 % | 3.498 M 68.66 % | 2.074 M 160.40 % | -3.434 M -136.64 % | 9.372 M 603.33 % | -1.862 M 19.53 % | -2.314 M -168.02 % | 3.402 M 368.30 % | -1.268 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.586 M -13.66 % | 1.837 M -35.16 % | 2.833 M 244.91 % | -1.955 M -155.89 % | 3.498 M 68.66 % | 2.074 M 160.40 % | -3.434 M -136.64 % | 9.372 M 603.33 % | -1.862 M 19.53 % | -2.314 M -168.02 % | 3.402 M 368.30 % | -1.268 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 |
| 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 |