Ador Multiproducts Limited ADORMUL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.797 M -67.59 % | 67.254 M -44.72 % | 121.668 M -9.18 % | 133.971 M -30.63 % | 193.133 M 96.02 % | 98.528 M 35.37 % | 72.786 M 10.74 % | 65.724 M -1.73 % | 66.882 M 15.36 % | 57.974 M -28.98 % | 81.632 M -17.78 % | 99.283 M -14.37 % | 115.948 M 3.63 % | 111.889 M 4.75 % | 106.815 M -11.34 % | 120.480 M |
| Net income | -31.658 M 21.25 % | -40.203 M 55.87 % | -91.096 M -31.39 % | -69.332 M -563.72 % | 14.951 M 152.41 % | -28.526 M -109.40 % | -13.623 M -40.66 % | -9.685 M -449.02 % | 2.775 M 131.52 % | -8.803 M -24.44 % | -7.074 M 33.31 % | -10.608 M -137.54 % | -4.466 M -1 338.41 % | 360.600 K -83.92 % | 2.242 M -46.83 % | 4.217 M |
| Income before tax | -31.905 M 3.61 % | -33.100 M 63.41 % | -90.455 M -32.88 % | -68.071 M -368.03 % | 25.396 M 179.50 % | -31.944 M -132.76 % | -13.724 M -46.56 % | -9.364 M -283.65 % | 5.099 M 138.43 % | -13.268 M -26.55 % | -10.484 M 32.52 % | -15.538 M -141.15 % | -6.443 M -3 200.25 % | 207.832 K -93.54 % | 3.219 M -46.54 % | 6.021 M |
| Income before tax ratio | -1.46 -197.40 % | -0.49 33.80 % | -0.74 -46.32 % | -0.51 -486.39 % | 0.13 140.56 % | -0.32 -71.95 % | -0.19 -32.34 % | -0.14 -286.89 % | 0.08 133.31 % | -0.23 -78.19 % | -0.13 17.93 % | -0.16 -181.63 % | -0.06 -3 091.71 % | 0.00 -93.84 % | 0.03 -39.70 % | 0.05 |
| EBITDA | -5.133 M 79.31 % | -24.812 M 69.77 % | -82.085 M -56.24 % | -52.538 M -263.50 % | 32.134 M 225.59 % | -25.586 M -133.48 % | -10.959 M -77.44 % | -6.176 M -164.89 % | 9.518 M 215.02 % | -8.275 M -17.50 % | -7.042 M 43.11 % | -12.379 M -217.78 % | -3.895 M -279.74 % | 2.167 M -55.06 % | 4.822 M -36.52 % | 7.596 M |
| Net income ratio | -1.45 -142.97 % | -0.60 20.16 % | -0.75 -44.68 % | -0.52 -768.50 % | 0.08 126.74 % | -0.29 -54.69 % | -0.19 -27.02 % | -0.15 -455.16 % | 0.04 127.32 % | -0.15 -75.22 % | -0.09 18.89 % | -0.11 -177.42 % | -0.04 -1 295.05 % | 0.00 -84.65 % | 0.02 -40.03 % | 0.04 |
| Ratio EBITDA | -0.24 36.17 % | -0.37 45.32 % | -0.67 -72.04 % | -0.39 -335.70 % | 0.17 164.07 % | -0.26 -72.48 % | -0.15 -60.22 % | -0.09 -166.03 % | 0.14 199.70 % | -0.14 -65.45 % | -0.09 30.81 % | -0.12 -271.13 % | -0.03 -273.45 % | 0.02 -57.09 % | 0.05 -28.40 % | 0.06 |
| Gross profit ratio | -0.31 -661.85 % | -0.04 -119.73 % | 0.21 -22.18 % | 0.26 -11.85 % | 0.30 18.36 % | 0.25 -1.65 % | 0.26 -3.10 % | 0.27 -17.27 % | 0.32 12.49 % | 0.28 14.55 % | 0.25 54.66 % | 0.16 -1.58 % | 0.16 -4.57 % | 0.17 -11.45 % | 0.19 6.28 % | 0.18 |
| Weighted average shs out dil | 4.669 M -0.10 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 23.38 % | 3.788 M 17.88 % | 3.213 M 12.20 % | 2.864 M 0.00 % | 2.864 M 4.42 % | 2.743 M -2.68 % | 2.818 M 7.82 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M -0.89 % | 2.638 M 4.46 % | 2.525 M |
| Weighted average shs out | 4.669 M -0.10 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 23.38 % | 3.788 M 17.88 % | 3.213 M 12.20 % | 2.864 M 0.00 % | 2.864 M 4.42 % | 2.743 M 1.66 % | 2.698 M 3.21 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 3.77 % | 2.519 M 7.53 % | 2.343 M |
| EPS diluted | -6.78 21.16 % | -8.60 55.87 % | -19.49 -31.42 % | -14.83 -563.44 % | 3.20 142.50 % | -7.53 -77.59 % | -4.24 -25.44 % | -3.38 -448.45 % | 0.97 130.22 % | -3.21 -27.89 % | -2.51 38.18 % | -4.06 -137.43 % | -1.71 -1 321.43 % | 0.14 -83.53 % | 0.85 -49.10 % | 1.67 |
| Earnings per share | -6.78 21.16 % | -8.60 55.87 % | -19.49 -31.42 % | -14.83 -563.44 % | 3.20 142.50 % | -7.53 -77.59 % | -4.24 -25.44 % | -3.38 -448.45 % | 0.97 130.22 % | -3.21 -22.52 % | -2.62 35.47 % | -4.06 -137.43 % | -1.71 -1 321.43 % | 0.14 -84.27 % | 0.89 -50.56 % | 1.80 |
| Gross profit | -6.723 M -146.92 % | -2.723 M -110.91 % | 24.961 M -29.33 % | 35.318 M -38.85 % | 57.756 M 132.02 % | 24.893 M 33.13 % | 18.699 M 7.31 % | 17.425 M -18.71 % | 21.434 M 29.77 % | 16.517 M -18.65 % | 20.302 M 27.17 % | 15.965 M -15.73 % | 18.945 M -1.10 % | 19.157 M -7.24 % | 20.652 M -5.77 % | 21.917 M |
| Income tax expense | 247.000 K -96.52 % | 7.102 M 1 008.58 % | 640.674 K -49.22 % | 1.262 M -87.92 % | 10.445 M 405.60 % | -3.418 M -3 275.14 % | -101.269 K -131.59 % | 320.573 K -86.21 % | 2.324 M 152.05 % | -4.465 M -30.93 % | -3.410 M 30.83 % | -4.930 M -149.29 % | -1.978 M -1 194.51 % | -152.768 K -115.64 % | 977.000 K -45.84 % | 1.804 M |
| Cost of revenue | 15.248 M -78.21 % | 69.977 M -27.64 % | 96.707 M -1.97 % | 98.653 M -23.01 % | 128.134 M 74.01 % | 73.634 M 36.14 % | 54.087 M 11.98 % | 48.299 M 6.27 % | 45.448 M 9.62 % | 41.457 M -32.40 % | 61.330 M -26.39 % | 83.318 M -14.11 % | 97.003 M 4.61 % | 92.732 M 7.62 % | 86.163 M -12.58 % | 98.563 M |
| General and administrative expenses | 1.840 M -66.14 % | 5.435 M -82.06 % | 30.300 M 40.93 % | 21.501 M 51.90 % | 14.155 M 54.18 % | 9.181 M 256.24 % | 2.577 M 39.33 % | 1.850 M -44.99 % | 3.362 M 8.61 % | 3.096 M -19.78 % | 3.859 M -2.45 % | 3.956 M 76.03 % | 2.247 M 16.84 % | 1.923 M | 0.000 | 0.000 |
| Selling and marketing expenses | 87.000 K -94.29 % | 1.525 M -94.30 % | 26.769 M 7.98 % | 24.790 M 156.91 % | 9.649 M 39.88 % | 6.898 M 4 107.35 % | 163.955 K -93.04 % | 2.355 M 323.09 % | 556.519 K 440.15 % | 103.031 K -66.73 % | 309.653 K 38.95 % | 222.848 K -21.04 % | 282.237 K 76.23 % | 160.157 K | 0.000 | 0.000 |
| Other expenses | 4.368 M -70.38 % | 14.748 M 23.24 % | 11.967 M -77.57 % | 53.361 M 237.76 % | 15.799 M -61.89 % | 41.456 M 1 907.66 % | -2.293 M -11 528.98 % | 20.066 K -98.41 % | 1.262 M 48.83 % | 847.964 K 63.41 % | 518.932 K 21.60 % | 426.758 K 328.62 % | 99.566 K -93.86 % | 1.621 M | 0.000 | 0.000 |
| Operating expenses | 6.295 M -71.00 % | 21.707 M -68.56 % | 69.036 M -30.72 % | 99.651 M 151.63 % | 39.602 M -31.17 % | 57.535 M 71.74 % | 33.500 M 26.77 % | 26.425 M -23.34 % | 34.468 M 25.33 % | 27.502 M -7.04 % | 29.584 M -5.09 % | 31.170 M 23.70 % | 25.198 M 22.82 % | 20.516 M 18.31 % | 17.340 M 10.64 % | 15.672 M |
| Cost and expenses | 21.543 M -76.50 % | 91.684 M -57.09 % | 213.659 M 6.01 % | 201.554 M 20.16 % | 167.737 M 27.88 % | 131.169 M 49.76 % | 87.588 M 17.21 % | 74.725 M -6.50 % | 79.916 M 15.89 % | 68.959 M -24.15 % | 90.914 M -20.59 % | 114.488 M -6.31 % | 122.201 M 7.91 % | 113.248 M 9.42 % | 103.503 M -9.39 % | 114.235 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 -100.00 % | 600.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.927 M -72.31 % | 6.959 M -87.81 % | 57.069 M 23.28 % | 46.290 M 94.47 % | 23.804 M 48.04 % | 16.079 M 486.59 % | 2.741 M -34.80 % | 4.204 M 7.28 % | 3.919 M 22.51 % | 3.199 M -86.42 % | 23.558 M -1.39 % | 23.889 M 844.37 % | 2.530 M 21.40 % | 2.084 M | 0.000 | 0.000 |
| Interest income | 735.000 K 761.16 % | 85.350 K -68.20 % | 268.420 K -11.80 % | 304.333 K -37.79 % | 489.227 K 16.53 % | 419.828 K -75.22 % | 1.695 M 53.23 % | 1.106 M 250.61 % | 315.416 K -39.43 % | 520.765 K | 0.000 | 0.000 -100.00 % | 325.279 K -6.81 % | 349.055 K | 0.000 | 0.000 |
| Interest expense | 1.024 M -63.45 % | 2.802 M 86.61 % | 1.502 M -51.73 % | 3.110 M 7.59 % | 2.891 M -23.17 % | 3.763 M 408.41 % | 740.123 K -62.56 % | 1.977 M -42.68 % | 3.448 M 8.92 % | 3.166 M 83.88 % | 1.722 M 119.09 % | 785.866 K 34.13 % | 585.916 K 112.85 % | 275.277 K 196.00 % | 93.000 K -58.48 % | 224.000 K |
| Depreciation and amortization | 5.999 M 13.25 % | 5.297 M -22.88 % | 6.869 M -44.70 % | 12.422 M 222.97 % | 3.846 M 48.21 % | 2.595 M 28.15 % | 2.025 M 67.19 % | 1.211 M 33.06 % | 910.353 K -50.18 % | 1.827 M 23.53 % | 1.479 M -36.11 % | 2.315 M 17.99 % | 1.962 M 16.50 % | 1.684 M 11.53 % | 1.510 M 11.77 % | 1.351 M |
| Operating income | -11.132 M 54.43 % | -24.430 M 73.45 % | -92.032 M -35.20 % | -68.071 M -368.03 % | 25.396 M 179.50 % | -31.944 M -132.76 % | -13.724 M -46.56 % | -9.364 M -283.65 % | 5.099 M 134.67 % | -14.705 M -33.64 % | -11.003 M 31.19 % | -15.990 M -132.32 % | -6.883 M -290.62 % | -1.762 M -154.74 % | 3.219 M -46.54 % | 6.021 M |
| Operating income ratio | -0.51 -40.60 % | -0.36 51.98 % | -0.76 -48.87 % | -0.51 -486.39 % | 0.13 140.56 % | -0.32 -71.95 % | -0.19 -32.34 % | -0.14 -286.89 % | 0.08 130.06 % | -0.25 -88.17 % | -0.13 16.31 % | -0.16 -171.32 % | -0.06 -276.94 % | -0.02 -152.26 % | 0.03 -39.70 % | 0.05 |
| Total other income expenses net | -20.773 M -139.58 % | -8.671 M -650.03 % | 1.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.577 M -366.12 % | -3.127 M -791.14 % | 452.498 K 337.71 % | -190.355 K -109.66 % | 1.970 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.917 M -28.04 % | 9.613 M -63.96 % | 26.675 M 170.32 % | -37.935 M -318.53 % | 17.359 M -36.12 % | 27.172 M 13 632.67 % | -200.791 K 82.26 % | -1.132 M -105.48 % | 20.635 M 15.99 % | 17.790 M 43.02 % | 12.438 M 625.55 % | 1.714 M -30.83 % | 2.478 M 204.56 % | -2.370 M 21.68 % | -3.026 M -24.22 % | -2.436 M |
| Total investments | 5.415 M -13.43 % | 6.255 M -0.43 % | 6.282 M 0.20 % | 6.269 M -39.41 % | 10.347 M 687.70 % | 1.314 M -95.62 % | 30.014 M 114.42 % | 13.998 M 2.41 % | 13.669 M 571.45 % | 2.036 M 280.02 % | 535.680 K 0.00 % | 535.680 K 0.00 % | 535.680 K 0.00 % | 535.680 K 0.13 % | 535.000 K -83.85 % | 3.312 M |
| Total debt | 6.930 M -31.81 % | 10.163 M -62.54 % | 27.129 M 347.48 % | 6.063 M -76.50 % | 25.796 M -31.11 % | 37.447 M 537.48 % | 5.874 M 17.53 % | 4.998 M -80.58 % | 25.737 M 11.01 % | 23.185 M 8.54 % | 21.361 M 147.53 % | 8.630 M 11.32 % | 7.752 M 52.06 % | 5.098 M 80.46 % | 2.825 M 65.59 % | 1.706 M |
| Accumulated other comprehensive income loss | 5.042 M -0.76 % | 5.081 M 2.54 % | 4.955 M 0.04 % | 4.953 M 88.73 % | 2.624 M 45.07 % | 1.809 M -97.67 % | 77.804 M 78.44 % | 43.602 M 0.00 % | 43.602 M 0.00 % | 43.602 M 7 127.83 % | 603.258 K 604.99 % | 85.570 K 0.00 % | 85.571 K | 0.000 | 0.000 -100.00 % | 9.547 M |
| Retained earnings | -177.839 M -12.46 % | -158.134 M -37.57 % | -114.950 M -100.33 % | -57.380 M -580.07 % | 11.953 M 202.40 % | -11.673 M 53.81 % | -25.272 M -223.38 % | -7.815 M -178.59 % | 9.944 M 148.87 % | -20.347 M -52.62 % | -13.332 M -113.05 % | -6.258 M -243.84 % | 4.350 M -50.65 % | 8.816 M | 0.000 | 0.000 |
| Common stock | 46.736 M 0.00 % | 46.736 M 0.00 % | 46.736 M 0.00 % | 46.736 M 0.00 % | 46.736 M 17.91 % | 39.636 M 5.47 % | 37.582 M 31.21 % | 28.642 M 0.00 % | 28.642 M 0.00 % | 28.642 M 4.58 % | 27.387 M 4.76 % | 26.142 M 0.00 % | 26.142 M 0.00 % | 26.142 M 3.70 % | 25.209 M 3.84 % | 24.277 M |
| Total equity | 20.891 M -60.28 % | 52.589 M -39.97 % | 87.607 M -49.57 % | 173.721 M 58.75 % | 109.431 M 83.90 % | 59.504 M 8.29 % | 54.949 M 44.53 % | 38.018 M -29.59 % | 53.998 M 127.77 % | 23.707 M -23.40 % | 30.948 M -13.57 % | 35.808 M -22.85 % | 46.416 M -8.78 % | 50.882 M 2.99 % | 49.402 M 7.30 % | 46.041 M |
| Other non current liabilities | 212.000 K -25.80 % | 285.710 K -90.72 % | 3.080 M 16.69 % | 2.640 M -22.29 % | 3.397 M 15.25 % | 2.947 M 40.03 % | 2.105 M 86.01 % | 1.132 M 73.18 % | 653.428 K 70.85 % | 382.464 K -6.76 % | 410.210 K 7.84 % | 380.400 K -19.12 % | 470.321 K -32.91 % | 701.078 K -75.18 % | 2.825 M 373.81 % | 596.226 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 275.494 K -54.20 % | 601.532 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 |
| Total non current liabilities | 1.669 M -16.71 % | 2.004 M -62.59 % | 5.355 M 0.27 % | 5.341 M 11.97 % | 4.770 M 20.72 % | 3.951 M -39.79 % | 6.563 M 16.66 % | 5.625 M 760.88 % | 653.428 K 70.85 % | 382.464 K -6.76 % | 410.210 K 7.84 % | 380.400 K -19.12 % | 470.321 K -77.49 % | 2.090 M -52.14 % | 4.366 M 71.96 % | 2.539 M |
| Other current liabilities | 4.133 M 11.88 % | 3.694 M -49.28 % | 7.284 M 37.34 % | 5.303 M 196.55 % | -5.493 M -122.39 % | 24.531 M 512.30 % | 4.006 M 88.68 % | 2.123 M 12.45 % | 1.888 M 59.73 % | 1.182 M 43.44 % | 824.167 K -87.29 % | 6.483 M 55.17 % | 4.178 M 65.49 % | 2.524 M -82.08 % | 14.085 M 111.20 % | 6.669 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 973.663 K -49.81 % | 1.940 M -87.73 % | 15.809 M -46.43 % | 29.511 M 1 259.70 % | 2.170 M -24.86 % | 2.888 M -33.93 % | 4.372 M 44.05 % | 3.035 M 1 037.43 % | 266.829 K 37.26 % | 194.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.930 M -24.68 % | 9.201 M -65.74 % | 26.854 M 391.73 % | 5.461 M -78.83 % | 25.796 M 63.74 % | 15.754 M 325.35 % | 3.704 M 75.57 % | 2.110 M -91.80 % | 25.737 M 11.01 % | 23.185 M -0.79 % | 23.369 M 292.20 % | 5.958 M -23.14 % | 7.752 M 52.06 % | 5.098 M | 0.000 -100.00 % | 1.706 M |
| Total current liabilities | 14.527 M -45.23 % | 26.525 M -72.97 % | 98.147 M 60.34 % | 61.211 M -19.95 % | 76.466 M -28.25 % | 106.566 M 311.65 % | 25.888 M 38.49 % | 18.694 M -55.61 % | 42.116 M 12.09 % | 37.573 M 5.74 % | 35.534 M 10.79 % | 32.074 M 62.91 % | 19.688 M 36.51 % | 14.422 M 2.39 % | 14.085 M 0.15 % | 14.064 M |
| Total liabilities | 16.196 M -43.23 % | 28.528 M -72.44 % | 103.502 M 55.52 % | 66.552 M -18.08 % | 81.236 M -26.49 % | 110.517 M 240.57 % | 32.450 M 33.44 % | 24.319 M -43.14 % | 42.769 M 12.68 % | 37.955 M 5.60 % | 35.944 M 10.75 % | 32.454 M 61.00 % | 20.158 M 22.08 % | 16.512 M -10.51 % | 18.451 M 11.13 % | 16.603 M |
| Other non current assets | -79.000 K -209.46 % | 72.170 K -87.72 % | 587.570 K 75.65 % | 334.508 K -17.33 % | 404.635 K -57.47 % | 951.374 K 1 039.45 % | -101.269 K | 0.000 -100.00 % | 152.233 K 132.17 % | -473.206 K -114.23 % | 3.326 M 13.42 % | 2.932 M 66.77 % | 1.758 M -44.54 % | 3.170 M 139.27 % | 1.325 M | 0.000 |
| Long term investments | 5.415 M -11.72 % | 6.134 M -0.78 % | 6.182 M 0.55 % | 6.148 M -28.72 % | 8.626 M 556.68 % | 1.314 M -95.62 % | 30.014 M 114.42 % | 13.998 M 2.41 % | 13.669 M 418.98 % | 2.634 M 391.67 % | 535.680 K 0.00 % | 535.680 K 0.00 % | 535.680 K | 0.000 | 0.000 -100.00 % | 535.680 K |
| Intangible assets | 79.000 K -99.38 % | 12.726 M -13.71 % | 14.748 M -14.70 % | 17.290 M 210.86 % | 5.562 M 5 209.01 % | 104.763 K | 0.000 -100.00 % | 14.356 K -97.70 % | 624.598 K 39.30 % | 448.376 K -32.61 % | 665.386 K 83.74 % | 362.143 K -98.81 % | 30.337 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 42.081 M 0.00 % | 42.081 M 0.00 % | 42.081 M 0.00 % | 42.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.453 K -50.15 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 79.000 K -99.38 % | 12.726 M -77.61 % | 56.829 M -4.28 % | 59.370 M 24.62 % | 47.642 M 12.94 % | 42.185 M | 0.000 -100.00 % | 14.356 K -97.70 % | 624.598 K 39.30 % | 448.376 K -64.47 % | 1.262 M -19.04 % | 1.559 M -13.24 % | 1.796 M 16.23 % | 1.546 M | 0.000 | 0.000 |
| Property plant equipment net | 17.878 M -12.92 % | 20.531 M -17.30 % | 24.825 M -11.37 % | 28.011 M -4.10 % | 29.208 M 14.44 % | 25.523 M 16.21 % | 21.963 M 70.77 % | 12.861 M -75.61 % | 52.732 M 378.60 % | 11.018 M -0.31 % | 11.052 M 2.86 % | 10.745 M -3.75 % | 11.163 M -7.54 % | 12.073 M -9.54 % | 13.346 M 3.35 % | 12.913 M |
| Total non current assets | 23.293 M -40.98 % | 39.463 M -58.82 % | 95.839 M -6.07 % | 102.029 M 8.49 % | 94.046 M 20.36 % | 78.138 M 50.33 % | 51.977 M 93.42 % | 26.873 M -58.16 % | 64.235 M 136.29 % | 27.185 M 7.55 % | 25.276 M 18.72 % | 21.291 M 34.39 % | 15.843 M -5.64 % | 16.789 M 14.44 % | 14.671 M 6.85 % | 13.731 M |
| Other current assets | 1.748 M -91.71 % | 21.088 M -25.86 % | 28.444 M 25.13 % | 22.732 M 14.97 % | 19.772 M 37.04 % | 14.428 M 235.29 % | 4.303 M -9.29 % | 4.744 M 61.24 % | 2.942 M -38.27 % | 4.766 M 31.89 % | 3.614 M 4.86 % | 3.446 M -7.02 % | 3.706 M 426.93 % | 703.374 K 114.42 % | 328.037 K -59.97 % | 819.454 K |
| Short term investments | 0.000 -100.00 % | 120.950 K 0.00 % | 120.954 K 0.00 % | 120.954 K -92.97 % | 1.721 M 0.00 % | 1.721 M -42.77 % | 3.007 M 13.54 % | 2.649 M 141.44 % | 1.097 M 76.64 % | 621.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 M |
| cash and cash equivalents | 13.000 K -97.64 % | 550.520 K 21.28 % | 453.929 K -98.97 % | 43.998 M 421.46 % | 8.437 M -17.88 % | 10.275 M 69.13 % | 6.075 M -0.89 % | 6.129 M 20.13 % | 5.102 M -5.43 % | 5.395 M -39.54 % | 8.923 M 29.03 % | 6.916 M 31.13 % | 5.274 M -29.38 % | 7.468 M 27.64 % | 5.851 M 41.26 % | 4.142 M |
| Cash and short term investments | 13.000 K -98.06 % | 671.470 K 16.80 % | 574.883 K -98.70 % | 44.119 M 334.31 % | 10.158 M -15.32 % | 11.996 M 97.46 % | 6.075 M -0.89 % | 6.129 M 20.13 % | 5.102 M -15.19 % | 6.016 M -32.58 % | 8.923 M 29.03 % | 6.916 M 31.13 % | 5.274 M -29.38 % | 7.468 M 27.64 % | 5.851 M -15.42 % | 6.918 M |
| Total current assets | 13.794 M -66.88 % | 41.654 M -56.28 % | 95.271 M -31.08 % | 138.243 M 43.08 % | 96.621 M 5.16 % | 91.884 M 159.40 % | 35.421 M -0.12 % | 35.464 M 9.01 % | 32.532 M -5.64 % | 34.477 M -17.15 % | 41.616 M -11.40 % | 46.972 M -7.41 % | 50.732 M 0.25 % | 50.604 M -4.85 % | 53.182 M 8.73 % | 48.913 M |
| Inventory | 10.112 M -42.88 % | 17.702 M -66.63 % | 53.041 M -2.70 % | 54.515 M 14.90 % | 47.444 M 20.31 % | 39.435 M 229.81 % | 11.957 M 34.87 % | 8.865 M -29.79 % | 12.626 M 3.56 % | 12.192 M 10.11 % | 11.073 M -15.08 % | 13.038 M -13.77 % | 15.121 M -0.07 % | 15.132 M -1.34 % | 15.337 M 19.02 % | 12.886 M |
| Net receivables | 1.921 M -12.41 % | 2.193 M -83.40 % | 13.211 M -21.73 % | 16.878 M -12.31 % | 19.247 M -26.05 % | 26.025 M 88.50 % | 13.806 M -17.44 % | 16.722 M 40.98 % | 11.862 M 3.11 % | 11.503 M -36.12 % | 18.007 M -33.35 % | 27.018 M -10.94 % | 30.337 M | 0.000 -100.00 % | 31.666 M 11.94 % | 28.289 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.416 M -9.18 % | 8.165 M 0.00 % | 8.165 M 0.00 % | 8.165 M 7 963.12 % | 101.269 K | 0.000 100.00 % | -2.942 M -121.70 % | 13.558 M 48.98 % | 9.101 M 64.90 % | 5.519 M 837.07 % | 588.952 K | 0.000 | 0.000 -100.00 % | 282.788 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.464 M -74.58 % | 13.630 M -78.38 % | 63.036 M 31.53 % | 47.926 M 58.44 % | 30.249 M -17.73 % | 36.770 M 165.74 % | 13.837 M 59.34 % | 8.684 M -14.18 % | 10.119 M -0.51 % | 10.171 M -8.16 % | 11.074 M -33.95 % | 16.767 M 116.12 % | 7.758 M 14.09 % | 6.800 M | 0.000 -100.00 % | 5.689 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 579.755 K -94.26 % | 10.105 M | 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 |
| Minority interest | -69.733 M -20.69 % | -57.779 M 10.60 % | -64.633 M -91.76 % | -33.705 M -33.60 % | -25.228 M -34.06 % | -18.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -962.650 K -260.03 % | 601.534 K -31.35 % | 876.273 K | 0.000 100.00 % | -21.693 M -899.48 % | -2.170 M 24.86 % | -2.888 M | 0.000 | 0.000 -100.00 % | 2.007 M 175.14 % | -2.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.203 M 42.31 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 216.685 M 0.00 % | 216.685 M 0.55 % | 215.500 M 1.12 % | 213.116 M 199.56 % | 71.143 M 51.36 % | 47.003 M 16.86 % | 40.223 M 168.86 % | 14.961 M -2.93 % | 15.412 M 0.00 % | 15.412 M 8.96 % | 14.145 M 6.07 % | 13.336 M 0.00 % | 13.336 M -16.25 % | 15.924 M -34.18 % | 24.193 M 98.03 % | 12.217 M |
| Deferred tax liabilities non current | 1.457 M -15.19 % | 1.718 M -14.08 % | 2.000 M -4.76 % | 2.099 M 52.95 % | 1.373 M 36.76 % | 1.004 M -77.49 % | 4.458 M -0.80 % | 4.494 M -7.88 % | 4.878 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -9.89 % | 1.541 M -20.65 % | 1.942 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 |
| Total assets | 37.087 M -54.28 % | 81.118 M -57.55 % | 191.110 M -20.46 % | 240.272 M 26.02 % | 190.667 M 12.14 % | 170.022 M 94.54 % | 87.399 M 40.20 % | 62.337 M -35.58 % | 96.767 M 56.93 % | 61.662 M -7.82 % | 66.892 M -2.01 % | 68.262 M 2.54 % | 66.574 M -1.22 % | 67.394 M -0.68 % | 67.853 M 8.32 % | 62.644 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.073 K -197.42 % | -697.000 57.45 % | -1.638 K | 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 -100.00 % | 2.074 M | 0.000 -100.00 % | 1.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.997 M 154.28 % | -9.206 M -150.93 % | 18.076 M 188.96 % | -20.318 M 42.65 % | -35.427 M -245.88 % | 24.286 M 238.15 % | 7.182 M 128.99 % | -24.775 M -499.91 % | 6.195 M | 0.000 -100.00 % | 13.681 M 2.85 % | 13.302 M 270.56 % | 3.590 M 1 687.51 % | -226.125 K 97.76 % | -10.081 M -26.11 % | -7.994 M |
| Accounts receivables | 267.000 K -97.63 % | 11.273 M 284.12 % | 2.935 M 11.21 % | 2.639 M -67.31 % | 8.072 M 168.93 % | -11.712 M -528.20 % | 2.735 M 161.84 % | -4.423 M -682.83 % | -565.034 K | 0.000 -100.00 % | 5.564 M 81.91 % | 3.059 M 3 261.08 % | -96.771 K | 0.000 100.00 % | -3.520 M 43.48 % | -6.228 M |
| Inventory | 7.649 M -78.36 % | 35.339 M 2 298.08 % | 1.474 M 120.84 % | -7.071 M 11.71 % | -8.009 M 70.85 % | -27.478 M -788.78 % | -3.092 M -220.03 % | 2.576 M 692.88 % | -434.448 K | 0.000 -100.00 % | 1.966 M -5.61 % | 2.083 M 19 469.87 % | 10.642 K -94.80 % | 204.849 K 108.36 % | -2.451 M -306.84 % | 1.185 M |
| Accounts payables | -5.379 M 89.11 % | -49.406 M -426.98 % | 15.110 M -14.53 % | 17.677 M 371.09 % | -6.521 M -128.43 % | 22.933 M 345.06 % | 5.153 M 536.07 % | -1.182 M -2 164.61 % | -52.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.111 M -39.31 % | -2.951 M |
| Other working capital | 2.459 M 138.35 % | -6.412 M -344.57 % | -1.442 M 95.70 % | -33.563 M -15.86 % | -28.970 M -171.46 % | 40.542 M 1 599.49 % | 2.386 M 110.97 % | -21.746 M -400.08 % | 7.247 M | 0.000 -100.00 % | 11.715 M 4.42 % | 11.219 M 213.47 % | 3.579 M 930.47 % | -430.974 K | 0.000 | 0.000 |
| Other non cash items | 22.392 M -10.39 % | 24.988 M 1 291.01 % | -2.098 M 59.73 % | -5.210 M 90.30 % | -53.712 M -61.30 % | -33.300 M -2 368.30 % | -1.349 M 40.53 % | -2.268 M -102.76 % | 82.141 M 833.06 % | 8.803 M 631.88 % | 1.203 M 218.17 % | 378.053 K 84.82 % | 204.554 K 257.52 % | -129.861 K -112.77 % | 1.017 M -33.36 % | 1.526 M |
| Net cash provided by operating activities | 1.730 M 121.03 % | -8.228 M 87.83 % | -67.609 M 23.61 % | -88.505 M -25.45 % | -70.552 M -91.89 % | -36.768 M -554.83 % | -5.615 M 84.05 % | -35.196 M -137.31 % | 94.346 M 1 171.69 % | -8.803 M -249.77 % | 5.878 M 1 185.57 % | 457.238 K 166.56 % | -686.962 K -144.73 % | 1.536 M 128.91 % | -5.312 M -490.88 % | -899.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.141 M 92.30 % | -14.815 M | 0.000 100.00 % | -2.278 M 79.50 % | -11.113 M | 0.000 100.00 % | -42.800 M | 0.000 100.00 % | -2.023 M -21.95 % | -1.659 M -24.80 % | -1.329 M -13.89 % | -1.167 M | 0.000 100.00 % | -1.178 M |
| Acquisitions net | 47.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.293 M -77.27 % | 27.690 M | 0.000 -100.00 % | 38.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 M 2 683.05 % | 72.115 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -33.709 K | 0.000 100.00 % | -7.165 M 74.12 % | -27.690 M -41.28 % | -19.600 M -410.92 % | -3.836 M 67.02 % | -11.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 223.000 K | 0.000 | 0.000 -100.00 % | 2.819 M | 0.000 -100.00 % | 28.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.939 K |
| Other investing activites | 1.538 M -90.67 % | 16.481 M 428.92 % | 3.116 M 3.14 % | 3.021 M -92.93 % | 42.724 M 689.03 % | 5.415 M 197.83 % | 1.818 M 12.70 % | 1.613 M -92.90 % | 22.712 M | 0.000 -100.00 % | 523.859 K 28.46 % | 407.813 K -0.08 % | 408.132 K -73.22 % | 1.524 M 36.19 % | 1.119 M -50.00 % | 2.238 M |
| Net cash used for investing activites | 1.808 M -89.03 % | 16.481 M 749.01 % | 1.941 M 121.63 % | -8.976 M -121.45 % | 41.851 M 31.62 % | 31.796 M 210.04 % | -28.895 M -179.63 % | 36.287 M 214.39 % | -31.721 M | 0.000 100.00 % | -1.499 M -19.83 % | -1.251 M -35.82 % | -921.326 K -358.30 % | 356.682 K -88.59 % | 3.126 M 82.70 % | 1.711 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -326.040 K -154.20 % | 601.532 K 113.52 % | -4.450 M -190.82 % | 4.900 M | 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 -100.00 % | 2.500 M -50.00 % | 5.000 M -96.20 % | 131.422 M 284.73 % | 34.160 M 286.66 % | 8.835 M -74.17 % | 34.202 M | 0.000 | 0.000 | 0.000 100.00 % | -649.687 K -120.17 % | 3.222 M | 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 |
| 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 |
| Other financing activites | -962.000 K | 0.000 100.00 % | -1.027 M 64.92 % | -2.927 M -2.84 % | -2.846 M -0.13 % | -2.842 M -108.25 % | 34.455 M 6 427.95 % | 527.810 K 94.79 % | 270.964 K | 0.000 100.00 % | -1.722 M -119.09 % | -785.866 K -34.13 % | -585.916 K -112.85 % | -275.277 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -962.000 K -138.48 % | 2.500 M -31.45 % | 3.647 M -97.17 % | 129.097 M 380.57 % | 26.864 M 146.63 % | 10.892 M -68.39 % | 34.455 M 6 427.95 % | 527.810 K 94.79 % | 270.964 K | 0.000 100.00 % | -2.371 M -197.36 % | 2.436 M 515.72 % | -585.916 K -112.85 % | -275.277 K | 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 |
| Net change in cash | 2.576 M -76.04 % | 10.753 M 117.34 % | -62.020 M -296.16 % | 31.617 M 1 820.78 % | -1.837 M -131.03 % | 5.921 M 10 981.66 % | -54.410 K -103.36 % | 1.619 M -97.43 % | 62.895 M 454.81 % | -17.726 M -983.11 % | 2.007 M 22.27 % | 1.642 M 174.82 % | -2.194 M -235.67 % | 1.617 M | 0.000 | 0.000 |
| Cash at beginning of period | -9.492 M 53.11 % | -20.245 M -148.46 % | 41.775 M 311.24 % | 10.158 M -15.32 % | 11.996 M 97.46 % | 6.075 M -0.89 % | 6.129 M 35.88 % | 4.511 M -16.39 % | 5.395 M -39.54 % | 8.923 M 29.03 % | 6.916 M 31.13 % | 5.274 M -29.38 % | 7.468 M 27.64 % | 5.851 M 41.25 % | 4.142 M | 0.000 |
| Cash at end of period | -6.916 M 27.14 % | -9.492 M 53.12 % | -20.245 M -148.46 % | 41.775 M 311.24 % | 10.158 M -15.32 % | 11.996 M 97.46 % | 6.075 M -0.89 % | 6.129 M -91.02 % | 68.290 M 875.72 % | -8.803 M -198.66 % | 8.923 M 29.03 % | 6.916 M 31.13 % | 5.274 M -29.38 % | 7.468 M 741.18 % | 887.807 K -78.57 % | 4.142 M |
| Operating cash flow | 1.730 M -80.17 % | 8.724 M 112.90 % | -67.609 M 23.61 % | -88.505 M -25.45 % | -70.552 M -91.89 % | -36.768 M -554.83 % | -5.615 M 84.05 % | -35.196 M -137.31 % | 94.346 M 1 171.69 % | -8.803 M -249.77 % | 5.878 M 1 185.57 % | 457.238 K 166.56 % | -686.962 K -144.73 % | 1.536 M 128.91 % | -5.312 M -490.88 % | -899.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.141 M 92.30 % | -14.815 M -493 849 466.67 % | 3.000 100.00 % | -2.278 M 79.50 % | -11.113 M | 0.000 100.00 % | -42.800 M | 0.000 100.00 % | -2.023 M -21.95 % | -1.659 M -24.80 % | -1.329 M -13.89 % | -1.167 M | 0.000 100.00 % | -1.178 M |
| Free CashFlow | 1.730 M -80.17 % | 8.724 M 112.69 % | -68.750 M 33.46 % | -103.320 M -46.44 % | -70.552 M -80.69 % | -39.045 M -133.42 % | -16.728 M 52.47 % | -35.196 M -168.28 % | 51.545 M 685.51 % | -8.803 M -328.37 % | 3.855 M 420.74 % | -1.202 M 40.40 % | -2.016 M -647.01 % | 368.623 K 106.94 % | -5.312 M -155.63 % | -2.078 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.978 M -54.62 % | 6.562 M 3.45 % | 6.343 M 180.29 % | 2.263 M -66.00 % | 6.656 M -19.25 % | 8.243 M -29.18 % | 11.640 M -21.65 % | 14.857 M -54.31 % | 32.514 M 24.60 % | 26.094 M -8.65 % | 28.565 M -5.29 % | 30.160 M -18.15 % | 36.849 M -23.26 % | 48.017 M 134.33 % | 20.491 M -4.04 % | 21.354 M -52.00 % | 44.483 M 80.98 % | 24.579 M -16.35 % | 29.384 M -57.92 % | 69.835 M 0.72 % | 69.335 M 30.68 % | 53.056 M 462.57 % | 9.431 M -17.36 % | 11.412 M -54.01 % | 24.813 M 25.87 % | 19.713 M 24.95 % | 15.777 M -8.65 % | 17.271 M -13.56 % | 19.980 M -8.15 % | 21.752 M 38.83 % | 15.668 M -5.04 % | 16.500 M 17.24 % | 14.074 M -26.17 % | 19.064 M 16.86 % | 16.314 M 2.13 % | 15.974 M 3.19 % | 15.480 M -3.92 % | 16.112 M 34.59 % | 11.971 M 14.26 % | 10.477 M -46.03 % | 19.414 M -0.62 % | 19.536 M 4.56 % | 18.684 M -13.46 % | 21.591 M -2.35 % | 22.110 M -10.29 % | 24.647 M -3.01 % | 25.412 M -14.68 % | 29.784 M 53.21 % | 19.440 M -18.05 % | 23.722 M -22.53 % | 30.620 M 3.39 % | 29.615 M -6.01 % | 31.510 M -2.69 % | 32.382 M 12.03 % | 28.906 M 45.02 % | 19.932 M -30.18 % | 28.546 M -16.05 % | 34.003 M |
| Net income | -2.832 M 90.39 % | -29.463 M -1 553.37 % | -1.782 M -24.79 % | -1.428 M -291.23 % | -365.000 K -101.84 % | 19.831 M 450.49 % | -5.658 M 94.01 % | -94.380 M -510.68 % | -15.455 M 46.33 % | -28.798 M -20.66 % | -23.867 M -55.56 % | -15.343 M 33.55 % | -23.088 M 12.94 % | -26.520 M -92.68 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 M 22.22 % | -20.696 M -199.90 % | -6.901 M -120.81 % | 33.155 M 254.41 % | 9.355 M 140.77 % | -22.945 M -785.22 % | -2.592 M 5.50 % | -2.743 M -1 015.04 % | -246.000 K 97.19 % | -8.765 M -245.74 % | -2.535 M -37.25 % | -1.847 M -288.03 % | -476.000 K 88.20 % | -4.033 M -3.20 % | -3.908 M -15.66 % | -3.379 M 25.03 % | -4.507 M 58.39 % | -10.831 M -162.33 % | 17.378 M 490.69 % | -4.448 M -34.26 % | -3.313 M -11 524.14 % | 29.000 K 101.52 % | -1.904 M 37.41 % | -3.042 M 21.48 % | -3.874 M -239.12 % | 2.785 M 185.08 % | -3.273 M -62.43 % | -2.015 M 55.92 % | -4.571 M -560.34 % | 992.954 K 115.00 % | -6.621 M -347.36 % | -1.480 M 57.71 % | -3.500 M 17.08 % | -4.221 M -1 504.94 % | -263.000 K 85.17 % | -1.773 M -853.23 % | -186.000 K -137.58 % | 495.000 K -2.75 % | 509.000 K 146.44 % | -1.096 M -624.40 % | 209.000 K -93.05 % | 3.008 M |
| Income before tax | -2.832 M 90.47 % | -29.710 M -1 567.23 % | -1.782 M -24.79 % | -1.428 M -291.23 % | -365.000 K -101.36 % | 26.933 M 576.02 % | -5.658 M 94.01 % | -94.380 M -510.68 % | -15.455 M 45.11 % | -28.157 M -17.98 % | -23.867 M -55.56 % | -15.343 M 33.55 % | -23.088 M 8.59 % | -25.259 M -83.51 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 M 0.39 % | -16.161 M -99.73 % | -8.091 M -120.10 % | 40.255 M 330.30 % | 9.355 M 138.34 % | -24.402 M -596.60 % | -3.503 M 5.48 % | -3.706 M -1 012.91 % | -333.000 K 95.40 % | -7.247 M -114.47 % | -3.379 M -37.19 % | -2.463 M -287.87 % | -635.000 K 83.32 % | -3.807 M 2.58 % | -3.908 M -15.66 % | -3.379 M 24.76 % | -4.491 M 10.57 % | -5.022 M -128.90 % | 17.378 M 490.69 % | -4.448 M -34.26 % | -3.313 M 25.30 % | -4.435 M -132.93 % | -1.904 M 37.41 % | -3.042 M 21.48 % | -3.874 M -519.35 % | -625.494 K 80.89 % | -3.273 M -62.43 % | -2.015 M 55.92 % | -4.571 M -16.10 % | -3.937 M 40.54 % | -6.621 M -347.36 % | -1.480 M 57.71 % | -3.500 M 17.08 % | -4.221 M -1 504.94 % | -263.000 K 85.17 % | -1.773 M -853.23 % | -186.000 K -137.58 % | 495.000 K -2.75 % | 509.000 K 146.44 % | -1.096 M -466.56 % | 299.000 K -90.06 % | 3.008 M |
| Income before tax ratio | -0.95 79.00 % | -4.53 -1 511.59 % | -0.28 55.48 % | -0.63 -1 050.71 % | -0.05 -101.68 % | 3.27 772.19 % | -0.49 92.35 % | -6.35 -1 236.44 % | -0.48 55.95 % | -1.08 -29.15 % | -0.84 -64.24 % | -0.51 18.81 % | -0.63 -19.11 % | -0.53 21.69 % | -0.67 -10.75 % | -0.61 -67.60 % | -0.36 44.96 % | -0.66 -138.78 % | -0.28 -147.77 % | 0.58 327.22 % | 0.13 129.34 % | -0.46 -23.82 % | -0.37 -14.38 % | -0.32 -2 319.80 % | -0.01 96.35 % | -0.37 -71.65 % | -0.21 -50.18 % | -0.14 -348.71 % | -0.03 81.84 % | -0.18 29.83 % | -0.25 -21.80 % | -0.20 35.82 % | -0.32 -21.13 % | -0.26 -124.73 % | 1.07 482.55 % | -0.28 -30.11 % | -0.21 22.25 % | -0.28 -73.06 % | -0.16 45.22 % | -0.29 -45.50 % | -0.20 -523.24 % | -0.03 81.72 % | -0.18 -87.70 % | -0.09 54.86 % | -0.21 -29.43 % | -0.16 38.69 % | -0.26 -424.33 % | -0.05 72.40 % | -0.18 -1.18 % | -0.18 -1 971.64 % | -0.01 85.65 % | -0.06 -914.22 % | -0.01 -138.62 % | 0.02 -13.19 % | 0.02 132.02 % | -0.05 -624.97 % | 0.01 -88.16 % | 0.09 |
| EBITDA | -2.270 M 67.64 % | -7.014 M -3 240.00 % | -210.000 K -125.03 % | 839.000 K -32.99 % | 1.252 M -95.47 % | 27.640 M 822.43 % | -3.826 M -295.90 % | 1.953 M 113.57 % | -14.394 M 37.33 % | -22.969 M 3.52 % | -23.808 M -75.95 % | -13.531 M 39.18 % | -22.249 M 2.29 % | -22.770 M -82.26 % | -12.493 M -5.12 % | -11.884 M 18.60 % | -14.600 M -6.65 % | -13.689 M -96.29 % | -6.974 M -116.69 % | 41.789 M 288.59 % | 10.754 M 149.28 % | -21.823 M -742.27 % | -2.591 M 15.60 % | -3.070 M -1 119.93 % | 301.000 K 104.16 % | -7.239 M -110.94 % | -3.432 M -69.89 % | -2.020 M -822.37 % | -219.000 K 92.87 % | -3.072 M -2.37 % | -3.001 M -40.56 % | -2.135 M 35.91 % | -3.331 M 14.39 % | -3.891 M -120.56 % | 18.928 M 630.20 % | -3.570 M -58.10 % | -2.258 M 27.40 % | -3.110 M -324.86 % | -732.000 K 61.39 % | -1.896 M 31.05 % | -2.750 M -8 055.88 % | -33.718 K 98.51 % | -2.261 M -108.00 % | -1.087 M 71.45 % | -3.807 M -34.33 % | -2.834 M 52.51 % | -5.968 M -613.02 % | -837.000 K 72.24 % | -3.015 M 7.10 % | -3.246 M -1 475.42 % | 236.000 K 119.16 % | -1.232 M -427.66 % | 376.000 K -68.05 % | 1.177 M 25.48 % | 938.000 K 327.12 % | -413.000 K -169.76 % | 592.000 K -83.03 % | 3.488 M |
| Net income ratio | -0.95 78.82 % | -4.49 -1 498.19 % | -0.28 55.48 % | -0.63 -1 050.71 % | -0.05 -102.28 % | 2.41 594.94 % | -0.49 92.35 % | -6.35 -1 236.44 % | -0.48 56.93 % | -1.10 -32.09 % | -0.84 -64.24 % | -0.51 18.81 % | -0.63 -13.44 % | -0.55 17.78 % | -0.67 -10.75 % | -0.61 -67.60 % | -0.36 57.02 % | -0.84 -258.52 % | -0.23 -149.47 % | 0.47 251.87 % | 0.13 131.20 % | -0.43 -57.35 % | -0.27 -14.34 % | -0.24 -2 324.42 % | -0.01 97.77 % | -0.44 -176.71 % | -0.16 -50.25 % | -0.11 -348.89 % | -0.02 87.15 % | -0.19 25.67 % | -0.25 -21.80 % | -0.20 36.05 % | -0.32 43.63 % | -0.57 -153.34 % | 1.07 482.55 % | -0.28 -30.11 % | -0.21 -11 990.55 % | 0.00 101.13 % | -0.16 45.22 % | -0.29 -45.50 % | -0.20 -240.00 % | 0.14 181.37 % | -0.18 -87.70 % | -0.09 54.86 % | -0.21 -613.16 % | 0.04 115.46 % | -0.26 -424.33 % | -0.05 72.40 % | -0.18 -1.18 % | -0.18 -1 971.64 % | -0.01 85.65 % | -0.06 -914.22 % | -0.01 -138.62 % | 0.02 -13.19 % | 0.02 132.02 % | -0.05 -851.03 % | 0.01 -91.72 % | 0.09 |
| Ratio EBITDA | -0.76 28.69 % | -1.07 -3 128.53 % | -0.03 -108.93 % | 0.37 97.10 % | 0.19 -94.39 % | 3.35 1 120.14 % | -0.33 -350.05 % | 0.13 129.69 % | -0.44 49.71 % | -0.88 -5.61 % | -0.83 -85.78 % | -0.45 25.70 % | -0.60 -27.33 % | -0.47 22.22 % | -0.61 -9.55 % | -0.56 -69.56 % | -0.33 41.07 % | -0.56 -134.66 % | -0.24 -139.66 % | 0.60 285.81 % | 0.16 137.71 % | -0.41 -49.72 % | -0.27 -2.13 % | -0.27 -2 317.63 % | 0.01 103.30 % | -0.37 -68.82 % | -0.22 -85.98 % | -0.12 -967.05 % | -0.01 92.24 % | -0.14 26.27 % | -0.19 -48.03 % | -0.13 45.33 % | -0.24 -15.96 % | -0.20 -117.59 % | 1.16 619.15 % | -0.22 -53.22 % | -0.15 24.43 % | -0.19 -215.67 % | -0.06 66.21 % | -0.18 -27.76 % | -0.14 -8 107.10 % | 0.00 98.57 % | -0.12 -140.37 % | -0.05 70.76 % | -0.17 -49.75 % | -0.11 51.04 % | -0.23 -735.69 % | -0.03 81.88 % | -0.16 -13.36 % | -0.14 -1 875.38 % | 0.01 118.53 % | -0.04 -448.63 % | 0.01 -67.17 % | 0.04 12.01 % | 0.03 256.61 % | -0.02 -199.91 % | 0.02 -79.78 % | 0.10 |
| Gross profit ratio | 0.46 49.69 % | 0.31 7.51 % | 0.28 -42.25 % | 0.49 323.40 % | -0.22 72.06 % | -0.79 -996.73 % | 0.09 449.72 % | -0.03 -127.05 % | 0.09 7.45 % | 0.09 -47.13 % | 0.16 -47.01 % | 0.31 29.98 % | 0.24 -24.22 % | 0.31 554.26 % | -0.07 17.47 % | -0.08 -724.24 % | 0.01 -95.57 % | 0.30 -35.95 % | 0.47 63.79 % | 0.29 -15.31 % | 0.34 42.61 % | 0.24 17.66 % | 0.20 -24.81 % | 0.27 -9.99 % | 0.30 217.53 % | -0.25 -182.24 % | 0.31 5.06 % | 0.30 -3.94 % | 0.31 -18.25 % | 0.38 72.24 % | 0.22 -14.87 % | 0.26 27.72 % | 0.20 -25.98 % | 0.27 -23.67 % | 0.36 46.96 % | 0.24 -11.97 % | 0.27 -13.39 % | 0.32 -2.42 % | 0.32 -1.88 % | 0.33 58.31 % | 0.21 -38.65 % | 0.34 45.84 % | 0.23 -9.39 % | 0.26 42.41 % | 0.18 -25.52 % | 0.24 452.51 % | 0.04 -77.99 % | 0.20 33.91 % | 0.15 20.12 % | 0.12 -33.22 % | 0.19 24.99 % | 0.15 -13.27 % | 0.17 20.32 % | 0.14 8.99 % | 0.13 -30.75 % | 0.19 10.99 % | 0.17 23.83 % | 0.14 |
| Weighted average shs out dil | 9.440 M 102.49 % | 4.662 M 2.03 % | 4.569 M -0.81 % | 4.606 M -1.44 % | 4.674 M 0.63 % | 4.644 M -0.63 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M -0.09 % | 4.678 M 0.09 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M -0.07 % | 4.677 M -0.37 % | 4.695 M 0.53 % | 4.670 M 17.80 % | 3.964 M 0.63 % | 3.939 M 4.81 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M -6.96 % | 4.039 M 95.98 % | 2.061 M -28.04 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M -0.33 % | 2.874 M 0.33 % | 2.864 M -0.23 % | 2.871 M 0.19 % | 2.865 M 0.08 % | 2.863 M -0.24 % | 2.870 M 0.48 % | 2.856 M -0.28 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 4.58 % | 2.739 M 0.78 % | 2.717 M -0.37 % | 2.728 M 4.33 % | 2.614 M 0.00 % | 2.614 M 0.26 % | 2.607 M -0.26 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.06 % | 2.613 M 1.79 % | 2.567 M 1.82 % | 2.521 M -0.27 % | 2.528 M |
| Weighted average shs out | 9.440 M 102.49 % | 4.662 M 2.03 % | 4.569 M -0.81 % | 4.606 M -1.44 % | 4.674 M 0.63 % | 4.644 M -0.63 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M 0.00 % | 4.674 M -0.07 % | 4.677 M -0.37 % | 4.695 M 0.53 % | 4.670 M 17.80 % | 3.964 M 0.63 % | 3.939 M 4.81 % | 3.758 M 0.00 % | 3.758 M 0.00 % | 3.758 M -6.96 % | 4.039 M 95.98 % | 2.061 M -28.04 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M -0.33 % | 2.874 M 0.33 % | 2.864 M -0.23 % | 2.871 M 0.19 % | 2.865 M 0.08 % | 2.863 M -0.24 % | 2.870 M 0.48 % | 2.856 M -0.28 % | 2.864 M 0.00 % | 2.864 M 0.00 % | 2.864 M 4.58 % | 2.739 M 0.78 % | 2.717 M -0.37 % | 2.728 M 4.33 % | 2.614 M 0.00 % | 2.614 M -0.29 % | 2.622 M 0.29 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.00 % | 2.614 M 0.06 % | 2.613 M 1.79 % | 2.567 M 1.82 % | 2.521 M -0.27 % | 2.528 M |
| EPS diluted | -0.30 95.25 % | -6.32 -1 520.51 % | -0.39 -25.81 % | -0.31 -296.93 % | -0.08 -101.83 % | 4.27 452.89 % | -1.21 94.01 % | -20.19 -509.97 % | -3.31 46.27 % | -6.16 -20.55 % | -5.11 -55.79 % | -3.28 33.60 % | -4.94 12.87 % | -5.67 -92.20 % | -2.95 -6.50 % | -2.77 19.48 % | -3.44 22.17 % | -4.42 -200.68 % | -1.47 -120.70 % | 7.10 200.85 % | 2.36 140.55 % | -5.82 -743.48 % | -0.69 5.48 % | -0.73 -1 014.50 % | -0.07 96.98 % | -2.17 -76.42 % | -1.23 -92.19 % | -0.64 -276.47 % | -0.17 87.94 % | -1.41 -3.68 % | -1.36 -15.25 % | -1.18 24.84 % | -1.57 58.47 % | -3.78 -162.27 % | 6.07 491.61 % | -1.55 -33.62 % | -1.16 -11 585.15 % | 0.01 101.53 % | -0.66 37.74 % | -1.06 24.82 % | -1.41 -238.24 % | 1.02 185.00 % | -1.20 -55.84 % | -0.77 56.00 % | -1.75 -560.53 % | 0.38 115.02 % | -2.53 -343.86 % | -0.57 57.46 % | -1.34 16.77 % | -1.61 -1 510.00 % | -0.10 85.29 % | -0.68 -855.06 % | -0.07 -137.47 % | 0.19 0.00 % | 0.19 144.50 % | -0.43 -455.83 % | 0.12 -89.92 % | 1.19 |
| Earnings per share | -0.30 95.25 % | -6.32 -1 520.51 % | -0.39 -25.81 % | -0.31 -296.93 % | -0.08 -101.83 % | 4.27 452.89 % | -1.21 94.01 % | -20.19 -509.97 % | -3.31 46.27 % | -6.16 -20.55 % | -5.11 -55.79 % | -3.28 33.60 % | -4.94 12.87 % | -5.67 -92.20 % | -2.95 -6.50 % | -2.77 19.48 % | -3.44 22.17 % | -4.42 -200.68 % | -1.47 -120.70 % | 7.10 200.85 % | 2.36 140.55 % | -5.82 -743.48 % | -0.69 5.48 % | -0.73 -1 014.50 % | -0.07 96.98 % | -2.17 -76.42 % | -1.23 -92.19 % | -0.64 -276.47 % | -0.17 87.94 % | -1.41 -3.68 % | -1.36 -15.25 % | -1.18 24.84 % | -1.57 58.47 % | -3.78 -162.27 % | 6.07 491.61 % | -1.55 -33.62 % | -1.16 -11 585.15 % | 0.01 101.53 % | -0.66 37.74 % | -1.06 24.82 % | -1.41 -238.24 % | 1.02 185.00 % | -1.20 -55.84 % | -0.77 56.00 % | -1.75 -560.53 % | 0.38 115.02 % | -2.53 -343.86 % | -0.57 57.46 % | -1.34 16.77 % | -1.61 -1 510.00 % | -0.10 85.29 % | -0.68 -855.06 % | -0.07 -137.47 % | 0.19 0.00 % | 0.19 144.50 % | -0.43 -455.83 % | 0.12 -89.92 % | 1.19 |
| Gross profit | 1.360 M -32.07 % | 2.002 M 11.22 % | 1.800 M 61.87 % | 1.112 M 175.96 % | -1.464 M 77.44 % | -6.490 M -735.03 % | 1.022 M 373.99 % | -373.000 K -112.36 % | 3.018 M 33.89 % | 2.254 M -51.70 % | 4.667 M -49.81 % | 9.299 M 6.38 % | 8.741 M -41.84 % | 15.030 M 1 164.47 % | -1.412 M 20.81 % | -1.783 M -399.66 % | 595.000 K -91.99 % | 7.429 M -46.42 % | 13.865 M -31.09 % | 20.119 M -14.70 % | 23.586 M 86.37 % | 12.655 M 561.89 % | 1.912 M -37.86 % | 3.077 M -58.60 % | 7.433 M 247.93 % | -5.025 M -202.75 % | 4.890 M -4.02 % | 5.095 M -16.97 % | 6.136 M -24.91 % | 8.171 M 139.13 % | 3.417 M -19.16 % | 4.227 M 49.73 % | 2.823 M -45.35 % | 5.166 M -10.81 % | 5.792 M 50.09 % | 3.859 M -9.16 % | 4.248 M -16.79 % | 5.105 M 31.34 % | 3.887 M 12.11 % | 3.467 M -14.56 % | 4.058 M -39.03 % | 6.656 M 52.49 % | 4.365 M -21.59 % | 5.567 M 39.07 % | 4.003 M -33.18 % | 5.991 M 435.87 % | 1.118 M -81.22 % | 5.954 M 105.17 % | 2.902 M -1.56 % | 2.948 M -48.26 % | 5.698 M 29.24 % | 4.409 M -18.49 % | 5.409 M 17.08 % | 4.620 M 22.09 % | 3.784 M 0.42 % | 3.768 M -22.50 % | 4.862 M 3.96 % | 4.677 M |
| Income tax expense | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.102 M | 0.000 -100.00 % | 8.673 M | 0.000 -100.00 % | 640.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 4.535 M 481.12 % | -1.190 M -116.76 % | 7.100 M | 0.000 100.00 % | -1.457 M -59.93 % | -911.000 K 5.40 % | -963.000 K -1 206.90 % | 87.000 K -94.27 % | 1.518 M 79.83 % | 844.000 K 237.01 % | -616.000 K -287.42 % | -159.000 K -170.35 % | 226.000 K | 0.000 -100.00 % | 396.000 K 2 375.00 % | 16.000 K -99.72 % | 5.809 M -72.79 % | 21.351 M 6 946.53 % | 303.000 K 39.63 % | 217.000 K 104.86 % | -4.464 M | 0.000 -100.00 % | 232.000 K -13.43 % | 268.000 K 107.86 % | -3.410 M -1 480.60 % | 247.000 K 162.77 % | 94.000 K 51.61 % | 62.000 K 101.26 % | -4.930 M -10 161.05 % | 49.000 K 32.43 % | 37.000 K -66.96 % | 112.000 K -94.34 % | 1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Cost of revenue | 1.618 M -64.52 % | 4.560 M 0.37 % | 4.543 M 294.70 % | 1.151 M -85.83 % | 8.120 M -44.89 % | 14.733 M 38.75 % | 10.618 M -30.28 % | 15.230 M -48.37 % | 29.496 M 23.72 % | 23.840 M -0.24 % | 23.898 M 14.56 % | 20.861 M -25.78 % | 28.108 M -14.79 % | 32.987 M 50.60 % | 21.903 M -5.33 % | 23.137 M -47.28 % | 43.888 M 155.90 % | 17.150 M 10.51 % | 15.519 M -68.78 % | 49.716 M 8.67 % | 45.749 M 13.24 % | 40.400 M 437.31 % | 7.519 M -9.79 % | 8.335 M -52.04 % | 17.380 M -29.74 % | 24.737 M 127.22 % | 10.887 M -10.59 % | 12.176 M -12.05 % | 13.844 M 1.94 % | 13.581 M 10.86 % | 12.251 M -0.18 % | 12.273 M 9.08 % | 11.251 M -19.05 % | 13.898 M 32.09 % | 10.522 M -13.15 % | 12.115 M 7.86 % | 11.232 M 2.04 % | 11.007 M 36.16 % | 8.084 M 15.32 % | 7.010 M -54.35 % | 15.356 M 19.23 % | 12.880 M -10.05 % | 14.319 M -10.64 % | 16.024 M -11.50 % | 18.107 M -2.94 % | 18.656 M -23.21 % | 24.294 M 1.95 % | 23.830 M 44.09 % | 16.538 M -20.39 % | 20.774 M -16.64 % | 24.922 M -1.13 % | 25.206 M -3.43 % | 26.101 M -5.98 % | 27.762 M 10.51 % | 25.122 M 55.42 % | 16.164 M -31.75 % | 23.684 M -19.24 % | 29.326 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 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 -100.00 % | 3.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 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 -100.00 % | 103.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 359.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.193 M 390.78 % | -1.442 M -141.68 % | 3.460 M 252.70 % | 981.000 K | 0.000 | 0.000 -100.00 % | 4.015 M -53.71 % | 8.673 M 3 341.67 % | 252.000 K -22.96 % | 327.099 K -44.84 % | 593.000 K -62.35 % | 1.575 M 545.49 % | 244.000 K -70.29 % | 821.371 K | 0.000 | 0.000 -100.00 % | 63.000 K 100.16 % | -38.523 M -3 389.75 % | 1.171 M -97.01 % | 39.145 M 21 891.57 % | 178.000 K -93.02 % | 2.552 M 283.17 % | 666.000 K -10.00 % | 740.000 K 22.92 % | 602.000 K | 0.000 | 0.000 -100.00 % | 348.000 K 16.78 % | 298.000 K -35.50 % | 462.000 K | 0.000 -100.00 % | 396.000 K -27.07 % | 543.000 K -38.64 % | 885.000 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 |
| Operating expenses | 4.193 M 1 430.29 % | 274.000 K -92.08 % | 3.460 M 252.70 % | 981.000 K -38.15 % | 1.586 M -71.63 % | 5.591 M -21.49 % | 7.121 M -17.74 % | 8.657 M -53.00 % | 18.420 M -38.59 % | 29.996 M 3.91 % | 28.867 M 10.66 % | 26.086 M -18.44 % | 31.984 M -19.84 % | 39.902 M 245.11 % | 11.562 M -7.97 % | 12.563 M -21.42 % | 15.987 M -35.86 % | 24.925 M 10.21 % | 22.616 M 24.81 % | 18.120 M 32.75 % | 13.650 M -62.68 % | 36.578 M 544.20 % | 5.678 M -21.47 % | 7.230 M -12.18 % | 8.233 M 113.17 % | 3.862 M -52.38 % | 8.110 M 4.83 % | 7.736 M 12.25 % | 6.892 M -42.84 % | 12.058 M 74.37 % | 6.915 M -2.66 % | 7.104 M 0.81 % | 7.047 M -30.93 % | 10.203 M 181.90 % | -12.458 M -266.00 % | 7.505 M 9.95 % | 6.826 M -21.40 % | 8.685 M 70.93 % | 5.081 M -12.53 % | 5.809 M -19.95 % | 7.257 M 0.67 % | 7.209 M 0.68 % | 7.160 M -0.21 % | 7.175 M -13.86 % | 8.329 M -18.21 % | 10.184 M 34.81 % | 7.554 M 4.37 % | 7.238 M 16.86 % | 6.194 M -12.14 % | 7.050 M 20.76 % | 5.838 M -2.59 % | 5.993 M 10.76 % | 5.411 M 36.02 % | 3.978 M 23.81 % | 3.213 M -32.54 % | 4.763 M 6.55 % | 4.470 M 173.56 % | 1.634 M |
| Cost and expenses | 5.811 M -38.68 % | 9.476 M 18.41 % | 8.003 M 39.77 % | 5.726 M -41.01 % | 9.706 M -52.24 % | 20.324 M 14.57 % | 17.739 M -25.74 % | 23.887 M -50.15 % | 47.916 M -11.00 % | 53.836 M 2.03 % | 52.765 M 12.39 % | 46.947 M -21.87 % | 60.092 M -17.56 % | 72.888 M 117.81 % | 33.465 M -6.26 % | 35.700 M -40.38 % | 59.875 M 42.30 % | 42.076 M 10.33 % | 38.135 M -43.78 % | 67.836 M 14.20 % | 59.399 M -22.84 % | 76.978 M 483.30 % | 13.197 M -15.21 % | 15.565 M -39.23 % | 25.613 M -10.44 % | 28.600 M 50.55 % | 18.997 M -4.60 % | 19.912 M -3.97 % | 20.736 M -19.12 % | 25.639 M 33.77 % | 19.166 M -1.09 % | 19.377 M 5.90 % | 18.298 M -24.08 % | 24.101 M 1 344.89 % | -1.936 M -109.87 % | 19.620 M 8.65 % | 18.058 M -8.30 % | 19.692 M 49.58 % | 13.165 M 2.70 % | 12.819 M -43.31 % | 22.613 M 12.57 % | 20.089 M -6.47 % | 21.479 M -7.41 % | 23.199 M -12.24 % | 26.436 M -8.33 % | 28.840 M -9.45 % | 31.848 M 2.51 % | 31.068 M 36.67 % | 22.732 M -18.30 % | 27.824 M -9.54 % | 30.760 M -1.41 % | 31.199 M -0.99 % | 31.512 M -0.72 % | 31.740 M 12.02 % | 28.335 M 35.40 % | 20.927 M -25.67 % | 28.154 M -9.06 % | 30.960 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 -100.00 % | 600.022 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.716 M | 0.000 | 0.000 -100.00 % | 1.586 M -71.63 % | 5.591 M 80.01 % | 3.106 M -27.40 % | 4.278 M -43.48 % | 7.569 M -47.25 % | 14.350 M -28.65 % | 20.113 M 17.02 % | 17.187 M -26.58 % | 23.409 M -10.70 % | 26.213 M 126.72 % | 11.562 M -7.97 % | 12.563 M -21.42 % | 15.987 M 621.96 % | 2.214 M -65.24 % | 6.371 M -10.23 % | 7.097 M -14.31 % | 8.282 M -24.01 % | 10.899 M 300.70 % | 2.720 M -29.86 % | 3.878 M -11.01 % | 4.358 M 134.84 % | 1.856 M -58.99 % | 4.525 M 20.35 % | 3.760 M -19.83 % | 4.690 M 70.69 % | 2.748 M -26.08 % | 3.717 M 4.03 % | 3.573 M 0.79 % | 3.545 M -44.36 % | 6.371 M 41.54 % | 4.501 M 13.06 % | 3.981 M 7.48 % | 3.704 M -6.30 % | 3.953 M 27.97 % | 3.089 M 12.08 % | 2.756 M -25.91 % | 3.720 M -65.07 % | 10.651 M 168.14 % | 3.972 M -12.20 % | 4.524 M 2.56 % | 4.411 M -65.73 % | 12.870 M 233.75 % | 3.856 M -9.53 % | 4.262 M 46.91 % | 2.901 M -71.95 % | 10.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.290 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 % | 323.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M 931.37 % | 159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 143.000 K -18.29 % | 175.000 K -25.21 % | 234.000 K -14.91 % | 275.000 K -1.43 % | 279.000 K -79.77 % | 1.379 M 347.81 % | 308.000 K -60.16 % | 773.000 K 153.44 % | 305.000 K | 0.000 -100.00 % | 260.000 K 132.14 % | 112.000 K 25.84 % | 89.000 K 57.75 % | 56.418 K -49.63 % | 112.000 K -66.67 % | 336.000 K -56.25 % | 768.000 K 55.72 % | 493.179 K -3.49 % | 511.000 K -42.52 % | 889.000 K 17.13 % | 759.000 K -72.95 % | 2.806 M 596.35 % | 403.000 K 37.54 % | 293.000 K 117.04 % | 135.000 K | 0.000 | 0.000 -100.00 % | 170.000 K -3.95 % | 177.000 K -53.66 % | 382.000 K -6.83 % | 410.000 K -54.34 % | 898.000 K 10.86 % | 810.000 K -6.90 % | 870.000 K -0.23 % | 872.000 K 8.73 % | 802.000 K 9.12 % | 735.000 K -14.04 % | 855.000 K 20.42 % | 710.000 K 1.43 % | 700.000 K 3.70 % | 675.000 K | 0.000 -100.00 % | 478.000 K 17.44 % | 407.000 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 |
| Depreciation and amortization | 419.000 K -68.52 % | 1.331 M -0.52 % | 1.338 M -32.83 % | 1.992 M 48.88 % | 1.338 M 89.25 % | 707.000 K -53.61 % | 1.524 M -34.03 % | 2.310 M 205.56 % | 756.000 K -83.64 % | 4.620 M 2 398.51 % | -201.000 K -111.82 % | 1.700 M 126.67 % | 750.000 K -64.20 % | 2.095 M 186.99 % | 730.000 K -0.14 % | 731.000 K 0.27 % | 729.000 K -59.13 % | 1.784 M 194.33 % | 606.000 K -6.05 % | 645.000 K 7.14 % | 602.000 K -51.61 % | 1.244 M 144.42 % | 509.000 K 48.40 % | 343.000 K -31.26 % | 499.000 K -0.73 % | 502.691 K 75.04 % | 287.191 K -35.17 % | 443.000 K 85.36 % | 239.000 K -32.29 % | 353.000 K -28.97 % | 497.000 K 43.64 % | 346.000 K -1.14 % | 350.000 K 34.10 % | 261.000 K -61.50 % | 678.000 K 417.56 % | 131.000 K -59.06 % | 320.000 K -31.91 % | 470.000 K 1.73 % | 462.000 K 3.59 % | 446.000 K -0.67 % | 449.000 K 572.97 % | -94.932 K -117.78 % | 534.000 K 2.50 % | 521.000 K 0.39 % | 519.000 K -42.72 % | 906.073 K 93.61 % | 468.000 K 4.70 % | 447.000 K -9.51 % | 494.000 K -42.29 % | 856.000 K 127.66 % | 376.000 K 6.82 % | 352.000 K -6.88 % | 378.000 K -29.35 % | 535.000 K 45.78 % | 367.000 K -36.94 % | 582.000 K 191.00 % | 200.000 K -55.06 % | 445.000 K |
| Operating income | -2.833 M 2.78 % | -2.914 M -75.54 % | -1.660 M 52.06 % | -3.463 M -13.54 % | -3.050 M 74.75 % | -12.081 M -98.08 % | -6.099 M 32.46 % | -9.030 M 41.37 % | -15.402 M 45.04 % | -28.025 M -15.81 % | -24.200 M -44.00 % | -16.806 M 27.69 % | -23.243 M 1.73 % | -23.652 M -82.30 % | -12.974 M 9.56 % | -14.346 M 6.80 % | -15.392 M 9.22 % | -16.955 M -93.75 % | -8.751 M -537.77 % | 1.999 M -79.96 % | 9.974 M 144.50 % | -22.416 M -625.43 % | -3.090 M 9.46 % | -3.413 M -1 623.74 % | -198.000 K 97.44 % | -7.742 M -108.17 % | -3.719 M -40.82 % | -2.641 M -23.82 % | -2.133 M -197.24 % | 2.194 M 156.13 % | -3.908 M -15.66 % | -3.379 M 24.76 % | -4.491 M -8.16 % | -4.152 M -123.89 % | 17.378 M 490.69 % | -4.448 M -34.26 % | -3.313 M 7.46 % | -3.580 M -199.83 % | -1.194 M 60.75 % | -3.042 M 21.48 % | -3.874 M -238.51 % | -1.144 M 65.03 % | -3.273 M -62.43 % | -2.015 M 55.92 % | -4.571 M -4.14 % | -4.389 M 33.70 % | -6.621 M -347.36 % | -1.480 M 57.71 % | -3.500 M 17.08 % | -4.221 M -1 504.94 % | -263.000 K 85.17 % | -1.773 M -853.23 % | -186.000 K -137.58 % | 495.000 K -2.75 % | 509.000 K 146.44 % | -1.096 M -466.56 % | 299.000 K -90.06 % | 3.008 M |
| Operating income ratio | -0.95 -114.22 % | -0.44 -69.68 % | -0.26 82.90 % | -1.53 -233.95 % | -0.46 68.73 % | -1.47 -179.71 % | -0.52 13.79 % | -0.61 -28.31 % | -0.47 55.89 % | -1.07 -26.77 % | -0.85 -52.04 % | -0.56 11.66 % | -0.63 -28.05 % | -0.49 22.20 % | -0.63 5.75 % | -0.67 -94.16 % | -0.35 49.84 % | -0.69 -131.63 % | -0.30 -1 140.42 % | 0.03 -80.10 % | 0.14 134.05 % | -0.42 -28.95 % | -0.33 -9.55 % | -0.30 -3 647.91 % | -0.01 97.97 % | -0.39 -66.61 % | -0.24 -54.15 % | -0.15 -43.24 % | -0.11 -205.86 % | 0.10 140.43 % | -0.25 -21.80 % | -0.20 35.82 % | -0.32 -46.52 % | -0.22 -120.45 % | 1.07 482.55 % | -0.28 -30.11 % | -0.21 3.68 % | -0.22 -122.77 % | -0.10 65.65 % | -0.29 -45.50 % | -0.20 -240.64 % | -0.06 66.56 % | -0.18 -87.70 % | -0.09 54.86 % | -0.21 -16.08 % | -0.18 31.65 % | -0.26 -424.33 % | -0.05 72.40 % | -0.18 -1.18 % | -0.18 -1 971.64 % | -0.01 85.65 % | -0.06 -914.22 % | -0.01 -138.62 % | 0.02 -13.19 % | 0.02 132.02 % | -0.05 -624.97 % | 0.01 -88.16 % | 0.09 |
| Total other income expenses net | 1.000 K 100.00 % | -26.796 M -21 863.93 % | -122.000 K -106.00 % | 2.035 M -24.21 % | 2.685 M -93.12 % | 39.014 M 724.65 % | 4.731 M -40.11 % | 7.900 M 15 005.66 % | -53.000 K 99.37 % | -8.351 M -2 607.67 % | 333.000 K -76.94 % | 1.444 M 831.61 % | 155.000 K 109.65 % | -1.607 M -103.36 % | -790.000 K -156.63 % | 1.395 M 297.87 % | -705.000 K -145.71 % | 1.542 M 133.71 % | 660.000 K -98.27 % | 38.256 M 6 684.51 % | -581.000 K -107.71 % | 7.539 M 323.51 % | -3.373 M 8.29 % | -3.678 M -887.58 % | 467.000 K -5.63 % | 494.877 K 113.22 % | -3.744 M -2 203.37 % | 178.000 K 104.72 % | -3.769 M -167.82 % | 5.557 M | 0.000 100.00 % | -502.000 K -88.01 % | -267.000 K 69.31 % | -870.000 K -104.25 % | 20.479 M 4 712.39 % | -444.000 K 14.29 % | -518.000 K 39.42 % | -855.000 K -20.42 % | -710.000 K -56.04 % | -455.000 K -11.79 % | -407.000 K -178.43 % | 518.932 K 324.65 % | -231.000 K 26.20 % | -313.000 K -71.04 % | -183.000 K -140.44 % | 452.498 K 432.72 % | -136.000 K 14.47 % | -159.000 K -65.63 % | -96.000 K -77.66 % | -54.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 6.917 M | 0.000 100.00 % | -48.000 K | 0.000 -100.00 % | 9.491 M 411.19 % | -3.050 M -630.54 % | 574.883 K -97.84 % | 26.675 M 927.15 % | 2.597 M 250.99 % | -1.720 M -103.90 % | 44.119 M 216.30 % | -37.935 M -2 910.00 % | 1.350 M 2 600.00 % | 50.000 K -99.51 % | 10.158 M -41.48 % | 17.359 M -59.18 % | 42.525 M 991.51 % | -4.770 M -139.76 % | 11.996 M -55.85 % | 27.172 M 641.81 % | 3.663 M -67.94 % | 11.426 M 88.08 % | 6.075 M 116.47 % | 2.806 M -15.87 % | 3.336 M 182.71 % | 1.180 M -80.92 % | 6.185 M 646.59 % | -1.132 M -127.88 % | 4.059 M -2.69 % | 4.171 M -18.25 % | 5.102 M -78.41 % | 23.637 M 578.06 % | 3.486 M -84.64 % | 22.699 M 317.79 % | 5.433 M -69.46 % | 17.790 M 190.40 % | 6.126 M -62.76 % | 16.451 M 84.37 % | 8.923 M -28.26 % | 12.438 M 63.06 % | 7.628 M 41.13 % | 5.405 M -21.84 % | 6.916 M 303.40 % | 1.714 M -56.82 % | 3.970 M 3.39 % | 3.840 M -27.19 % | 5.274 M 111.97 % | 2.488 M 232.98 % | -1.871 M 21.05 % | -2.370 M 21.68 % | -3.026 M |
| Total investments | 0.000 -100.00 % | 5.415 M | 0.000 -100.00 % | 6.133 M | 0.000 -100.00 % | 6.255 M 1.18 % | 6.182 M 437.67 % | 1.150 M -81.40 % | 6.182 M 19.02 % | 5.194 M -15.52 % | 6.148 M -93.03 % | 88.237 M 1 335.17 % | 6.148 M 127.71 % | 2.700 M -55.65 % | 6.088 M -70.03 % | 20.317 M 135.54 % | 8.626 M -89.86 % | 85.050 M 817.57 % | 9.269 M -61.37 % | 23.992 M 1 726.56 % | 1.314 M -82.07 % | 7.326 M -63.64 % | 20.146 M 65.81 % | 12.150 M -63.21 % | 33.021 M 394.93 % | 6.672 M -65.60 % | 19.395 M 56.79 % | 12.370 M -11.63 % | 13.998 M 72.43 % | 8.118 M -50.16 % | 16.287 M 59.60 % | 10.205 M -39.19 % | 16.781 M 140.69 % | 6.972 M 242.44 % | 2.036 M -81.26 % | 10.866 M 433.78 % | 2.036 M -83.38 % | 12.252 M 170.11 % | 4.536 M -74.58 % | 17.846 M 3 231.40 % | 535.680 K -96.49 % | 15.256 M 2 746.27 % | 536.000 K -96.12 % | 13.831 M 2 481.97 % | 535.680 K -93.25 % | 7.940 M 1 381.34 % | 536.000 K -94.92 % | 10.548 M 1 867.86 % | 536.000 K 0.00 % | 536.000 K 0.00 % | 536.000 K 0.19 % | 535.000 K |
| Total debt | 0.000 -100.00 % | 6.930 M | 0.000 -100.00 % | 8.856 M | 0.000 -100.00 % | 10.163 M | 0.000 | 0.000 -100.00 % | 27.129 M | 0.000 -100.00 % | 877.000 K | 0.000 -100.00 % | 6.063 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 25.796 M | 0.000 -100.00 % | 37.755 M | 0.000 -100.00 % | 37.447 M | 0.000 -100.00 % | 15.089 M | 0.000 -100.00 % | 5.874 M | 0.000 -100.00 % | 4.516 M | 0.000 -100.00 % | 4.998 M | 0.000 -100.00 % | 8.230 M | 0.000 -100.00 % | 28.777 M | 0.000 -100.00 % | 26.185 M | 0.000 -100.00 % | 23.185 M | 0.000 -100.00 % | 22.577 M | 0.000 -100.00 % | 21.361 M | 0.000 -100.00 % | 13.033 M | 0.000 -100.00 % | 8.630 M | 0.000 -100.00 % | 7.810 M | 0.000 -100.00 % | 7.752 M 36.60 % | 5.675 M 11.32 % | 5.098 M 80.46 % | 2.825 M |
| Accumulated other comprehensive income loss | 90.624 M 106.49 % | 43.888 M -59.58 % | 108.575 M 75.58 % | 61.839 M -43.97 % | 110.368 M 2 072.33 % | 5.081 M -89.13 % | 46.736 M -69.30 % | 152.240 M -41.95 % | 262.236 M 55.17 % | 168.994 M 261.59 % | 46.736 M -77.47 % | 207.426 M -20.18 % | 259.853 M 145.85 % | 105.694 M 79.27 % | 58.958 M -56.22 % | 134.659 M 5 030.93 % | 2.624 M -98.27 % | 151.899 M 44.44 % | 105.163 M 34.27 % | 78.323 M 4 229.55 % | 1.809 M -96.24 % | 48.176 M 354.75 % | 10.594 M -80.72 % | 54.949 M 20 431.93 % | 267.625 K -99.19 % | 33.169 M 632.69 % | 4.527 M -88.09 % | 38.018 M 46 405.77 % | 81.749 K -99.62 % | 21.288 M 389.48 % | -7.354 M -127.92 % | 26.344 M 741 522 773 343 630 720.00 % | 0.000 -100.00 % | 15.875 M 224.34 % | -12.767 M -153.87 % | 23.698 M 27 593.57 % | 85.571 K -99.67 % | 25.573 M 933.27 % | -3.069 M -109.92 % | 30.948 M 5 030.14 % | 603.258 K -97.94 % | 29.222 M 848.77 % | 3.080 M -91.40 % | 35.808 M 41 746.16 % | 85.570 K -99.79 % | 41.436 M 170.93 % | 15.294 M -67.05 % | 46.416 M 54 142.45 % | 85.571 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -177.839 M | 0.000 | 0.000 | 0.000 100.00 % | -158.134 M | 0.000 | 0.000 100.00 % | -114.950 M | 0.000 | 0.000 | 0.000 100.00 % | -57.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.953 M | 0.000 | 0.000 | 0.000 100.00 % | -11.673 M | 0.000 | 0.000 | 0.000 100.00 % | -23.123 M | 0.000 | 0.000 | 0.000 100.00 % | -7.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.396 M | 0.000 | 0.000 | 0.000 100.00 % | -20.347 M | 0.000 | 0.000 | 0.000 100.00 % | -13.332 M | 0.000 | 0.000 | 0.000 100.00 % | -6.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.853 M | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M 0.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 46.736 M | 0.000 -100.00 % | 39.636 M | 0.000 -100.00 % | 37.582 M | 0.000 -100.00 % | 37.582 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 28.642 M | 0.000 -100.00 % | 27.387 M | 0.000 -100.00 % | 26.142 M | 0.000 -100.00 % | 26.142 M | 0.000 -100.00 % | 26.142 M | 0.000 -100.00 % | 26.142 M 0.00 % | 26.142 M 0.00 % | 26.142 M 3.70 % | 25.209 M |
| Total equity | 20.891 M 0.00 % | 20.891 M -58.87 % | 50.797 M 0.00 % | 50.797 M -3.41 % | 52.589 M 0.00 % | 52.590 M 118.90 % | 24.025 M -72.58 % | 87.607 M 0.00 % | 87.607 M -35.42 % | 135.648 M 0.00 % | 135.648 M -21.92 % | 173.721 M 0.00 % | 173.721 M 109.06 % | 83.097 M 0.00 % | 83.097 M -24.06 % | 109.431 M 0.00 % | 109.431 M -12.98 % | 125.749 M 0.00 % | 125.749 M 111.33 % | 59.505 M 0.00 % | 59.504 M 23.51 % | 48.176 M 0.00 % | 48.176 M -12.33 % | 54.949 M 0.00 % | 54.949 M 65.66 % | 33.169 M -28.35 % | 46.292 M 21.76 % | 38.018 M 0.00 % | 38.018 M 78.59 % | 21.288 M 0.00 % | 21.288 M -19.19 % | 26.344 M 0.85 % | 26.123 M 64.55 % | 15.875 M 0.00 % | 15.875 M -33.01 % | 23.698 M -0.04 % | 23.707 M -7.30 % | 25.573 M 0.00 % | 25.573 M -17.37 % | 30.948 M 0.00 % | 30.948 M -2.66 % | 31.794 M 0.00 % | 31.794 M -11.21 % | 35.808 M 0.00 % | 35.808 M -13.58 % | 41.436 M 0.00 % | 41.436 M -10.73 % | 46.416 M 0.00 % | 46.416 M -5.12 % | 48.922 M -3.85 % | 50.882 M 3.00 % | 49.402 M |
| Other non current liabilities | -20.891 M -9 954.25 % | 212.000 K 100.42 % | -50.797 M -3 088.06 % | 1.700 M 103.23 % | -52.589 M -18 487.91 % | 286.000 K -87.59 % | 2.305 M | 0.000 -100.00 % | 2.805 M | 0.000 -100.00 % | 2.255 M | 0.000 -100.00 % | 2.640 M | 0.000 100.00 % | -384.000 K | 0.000 -100.00 % | 3.397 M | 0.000 -100.00 % | 2.666 M | 0.000 -100.00 % | 2.947 M | 0.000 -100.00 % | 1.744 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 5.625 M | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 382.464 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 410.210 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 380.400 K | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 470.000 K 70.29 % | 276.000 K -60.63 % | 701.000 K -75.19 % | 2.825 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.988 K | 0.000 -100.00 % | 602.000 K | 0.000 -100.00 % | 601.532 K | 0.000 -100.00 % | 1.400 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 -100.00 % | 3.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -20.891 M -1 351.71 % | 1.669 M 103.29 % | -50.797 M -1 586.16 % | 3.418 M 106.50 % | -52.589 M -2 725.53 % | 2.003 M -53.46 % | 4.304 M | 0.000 -100.00 % | 5.355 M | 0.000 -100.00 % | 4.956 M | 0.000 -100.00 % | 5.341 M | 0.000 -100.00 % | 2.416 M | 0.000 -100.00 % | 4.770 M | 0.000 -100.00 % | 3.670 M | 0.000 -100.00 % | 3.951 M | 0.000 -100.00 % | 5.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 5.625 M | 0.000 -100.00 % | 654.000 K | 0.000 -100.00 % | 3.694 M | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 382.464 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 410.210 K | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 380.400 K | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 470.000 K -71.75 % | 1.664 M -20.38 % | 2.090 M -52.13 % | 4.366 M |
| Other current liabilities | 0.000 -100.00 % | 4.133 M | 0.000 -100.00 % | 3.513 M | 0.000 -100.00 % | 1.769 M -95.86 % | 42.745 M | 0.000 -100.00 % | 8.257 M | 0.000 -100.00 % | 3.280 M | 0.000 -100.00 % | 5.303 M | 0.000 -100.00 % | 26.084 M | 0.000 -100.00 % | 4.612 M | 0.000 -100.00 % | 22.848 M | 0.000 -100.00 % | 10.656 M | 0.000 -100.00 % | 2.972 M | 0.000 -100.00 % | 6.177 M | 0.000 -100.00 % | 4.194 M | 0.000 -100.00 % | 1.597 M | 0.000 -100.00 % | 4.342 M | 0.000 -100.00 % | 5.997 M | 0.000 -100.00 % | 7.518 M | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 5.426 M | 0.000 -100.00 % | 2.832 M | 0.000 -100.00 % | 4.026 M | 0.000 -100.00 % | 6.483 M | 0.000 -100.00 % | 5.222 M | 0.000 -100.00 % | 4.178 M -4.89 % | 4.393 M 74.05 % | 2.524 M -82.08 % | 14.085 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.650 K | 0.000 | 0.000 -100.00 % | 973.663 K | 0.000 -100.00 % | 11.291 M | 0.000 -100.00 % | 1.940 M | 0.000 100.00 % | -26.608 M | 0.000 -100.00 % | 15.809 M | 0.000 -100.00 % | 3.938 M | 0.000 -100.00 % | 29.511 M | 0.000 -100.00 % | 2.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 3.415 M | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 3.035 M | 0.000 -100.00 % | 189.000 K | 0.000 -100.00 % | 266.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 6.930 M | 0.000 -100.00 % | 8.856 M | 0.000 -100.00 % | 10.163 M | 0.000 | 0.000 -100.00 % | 26.854 M | 0.000 100.00 % | -13.713 M | 0.000 -100.00 % | 5.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.281 M | 0.000 -100.00 % | 33.817 M | 0.000 -100.00 % | 15.754 M | 0.000 100.00 % | -5.134 M | 0.000 -100.00 % | 5.874 M | 0.000 100.00 % | -386.000 K | 0.000 -100.00 % | 1.583 M | 0.000 -100.00 % | 7.870 M | 0.000 -100.00 % | 25.737 M | 0.000 -100.00 % | 25.897 M | 0.000 -100.00 % | 23.185 M | 0.000 -100.00 % | 22.388 M | 0.000 -100.00 % | 21.094 M | 0.000 -100.00 % | 13.033 M | 0.000 -100.00 % | 8.436 M | 0.000 -100.00 % | 7.810 M | 0.000 -100.00 % | 7.752 M 36.60 % | 5.675 M 11.32 % | 5.098 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 14.527 M | 0.000 -100.00 % | 16.865 M | 0.000 -100.00 % | 26.525 M -68.28 % | 83.617 M | 0.000 -100.00 % | 98.147 M | 0.000 -100.00 % | 60.044 M | 0.000 -100.00 % | 61.211 M | 0.000 -100.00 % | 65.075 M | 0.000 -100.00 % | 76.466 M | 0.000 -100.00 % | 96.661 M | 0.000 -100.00 % | 106.566 M | 0.000 -100.00 % | 29.873 M | 0.000 -100.00 % | 25.888 M | 0.000 -100.00 % | 17.675 M | 0.000 -100.00 % | 18.694 M | 0.000 -100.00 % | 47.115 M | 0.000 -100.00 % | 42.114 M | 0.000 -100.00 % | 48.866 M | 0.000 -100.00 % | 37.573 M | 0.000 -100.00 % | 38.555 M | 0.000 -100.00 % | 35.534 M | 0.000 -100.00 % | 32.814 M | 0.000 -100.00 % | 32.074 M | 0.000 -100.00 % | 30.695 M | 0.000 -100.00 % | 19.688 M 25.24 % | 15.720 M 9.00 % | 14.422 M 2.39 % | 14.085 M |
| Total liabilities | -20.891 M -228.99 % | 16.196 M 131.88 % | -50.797 M -350.44 % | 20.283 M 138.57 % | -52.589 M -284.34 % | 28.528 M -67.55 % | 87.921 M | 0.000 -100.00 % | 103.502 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 66.552 M | 0.000 -100.00 % | 67.491 M | 0.000 -100.00 % | 81.236 M | 0.000 -100.00 % | 100.331 M | 0.000 -100.00 % | 110.517 M | 0.000 -100.00 % | 35.062 M | 0.000 -100.00 % | 25.888 M | 0.000 -100.00 % | 18.737 M | 0.000 -100.00 % | 24.319 M | 0.000 -100.00 % | 47.769 M | 0.000 -100.00 % | 45.808 M | 0.000 -100.00 % | 49.248 M | 0.000 -100.00 % | 37.955 M | 0.000 -100.00 % | 38.965 M | 0.000 -100.00 % | 35.944 M | 0.000 -100.00 % | 33.327 M | 0.000 -100.00 % | 32.454 M | 0.000 -100.00 % | 31.083 M | 0.000 -100.00 % | 20.158 M 15.96 % | 17.384 M 5.28 % | 16.512 M -10.51 % | 18.451 M |
| Other non current assets | 0.000 100.00 % | -79.000 K | 0.000 | 0.000 100.00 % | -671.470 K -1 032.60 % | 72.000 K -75.92 % | 299.000 K 152.01 % | -574.883 K -197.84 % | 587.570 K 122.62 % | -2.597 M -262.82 % | 1.595 M 103.62 % | -44.119 M -13 289.09 % | 334.508 K 124.78 % | -1.350 M | 0.000 100.00 % | -10.158 M -2 610.50 % | 404.635 K 100.95 % | -42.525 M -43 940.21 % | 97.000 K 100.81 % | -11.996 M -1 360.91 % | 951.374 K 125.97 % | -3.663 M | 0.000 100.00 % | -6.075 M | 0.000 100.00 % | -3.336 M 10.30 % | -3.719 M 39.87 % | -6.185 M | 0.000 100.00 % | -4.059 M -133.94 % | 11.961 M 334.42 % | -5.102 M 86.30 % | -37.254 M -968.68 % | -3.486 M -130.68 % | 11.364 M 309.16 % | -5.433 M -1 048.14 % | -473.206 K 92.28 % | -6.126 M -151.48 % | 11.900 M 233.37 % | -8.923 M -368.28 % | 3.326 M 143.60 % | -7.628 M -215.44 % | 6.608 M 195.55 % | -6.916 M -335.83 % | 2.932 M 173.86 % | -3.970 M -266.60 % | 2.383 M 145.19 % | -5.274 M -227.27 % | 4.144 M 90.78 % | 2.172 M -31.50 % | 3.171 M 139.32 % | 1.325 M |
| Long term investments | 0.000 -100.00 % | 5.415 M | 0.000 -100.00 % | 6.133 M | 0.000 -100.00 % | 6.133 M -0.79 % | 6.182 M | 0.000 -100.00 % | 6.182 M | 0.000 -100.00 % | 6.148 M | 0.000 -100.00 % | 6.148 M | 0.000 -100.00 % | 6.088 M | 0.000 -100.00 % | 8.626 M | 0.000 -100.00 % | 9.269 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 20.146 M | 0.000 -100.00 % | 30.014 M | 0.000 -100.00 % | 6.272 M | 0.000 -100.00 % | 13.998 M | 0.000 -100.00 % | 16.287 M | 0.000 -100.00 % | 13.669 M | 0.000 -100.00 % | 2.036 M | 0.000 -100.00 % | 2.634 M | 0.000 -100.00 % | 4.536 M | 0.000 -100.00 % | 535.680 K | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 535.680 K | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 535.680 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.726 M | 0.000 | 0.000 -100.00 % | 14.748 M | 0.000 -100.00 % | 42.080 M | 0.000 -100.00 % | 17.290 M | 0.000 -100.00 % | 35.325 M | 0.000 -100.00 % | 5.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.432 M | 0.000 -100.00 % | 14.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 624.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 665.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.143 K | 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 -100.00 % | 42.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.081 M | 0.000 -100.00 % | 64.267 M | 0.000 -100.00 % | 42.081 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 -100.00 % | 596.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.726 M | 0.000 | 0.000 -100.00 % | 56.829 M | 0.000 -100.00 % | 42.080 M | 0.000 -100.00 % | 59.370 M | 0.000 -100.00 % | 35.325 M | 0.000 -100.00 % | 47.642 M | 0.000 -100.00 % | 64.267 M | 0.000 -100.00 % | 42.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.842 M | 0.000 -100.00 % | 14.356 K | 0.000 100.00 % | -10.144 M | 0.000 -100.00 % | 624.598 K | 0.000 100.00 % | -7.970 M | 0.000 -100.00 % | 448.376 K | 0.000 100.00 % | -8.580 M | 0.000 -100.00 % | 1.262 M | 0.000 100.00 % | -5.519 M | 0.000 -100.00 % | 1.559 M | 0.000 100.00 % | -589.000 K | 0.000 100.00 % | -2.375 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 17.878 M | 0.000 -100.00 % | 29.924 M | 0.000 -100.00 % | 33.257 M -7.10 % | 35.799 M | 0.000 -100.00 % | 24.825 M | 0.000 -100.00 % | 43.037 M | 0.000 -100.00 % | 28.011 M | 0.000 -100.00 % | 33.737 M | 0.000 -100.00 % | 29.208 M | 0.000 -100.00 % | 26.198 M | 0.000 -100.00 % | 25.523 M | 0.000 -100.00 % | 23.920 M | 0.000 -100.00 % | 21.963 M | 0.000 -100.00 % | 15.464 M | 0.000 -100.00 % | 12.861 M | 0.000 -100.00 % | 10.656 M | 0.000 -100.00 % | 52.732 M | 0.000 -100.00 % | 11.364 M | 0.000 -100.00 % | 11.018 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 11.052 M | 0.000 -100.00 % | 12.092 M | 0.000 -100.00 % | 10.745 M | 0.000 -100.00 % | 12.462 M | 0.000 -100.00 % | 12.960 M 0.41 % | 12.907 M -5.23 % | 13.619 M 2.05 % | 13.346 M |
| Total non current assets | 0.000 -100.00 % | 23.293 M | 0.000 -100.00 % | 36.057 M 5 469.86 % | -671.470 K -101.70 % | 39.462 M -6.67 % | 42.280 M 7 454.54 % | -574.883 K -100.60 % | 95.839 M 3 790.37 % | -2.597 M -102.57 % | 101.025 M 328.99 % | -44.119 M -143.24 % | 102.029 M 7 657.72 % | -1.350 M -101.62 % | 83.315 M 920.16 % | -10.158 M -110.80 % | 94.046 M 321.15 % | -42.525 M -139.38 % | 107.996 M 1 000.27 % | -11.996 M -115.35 % | 78.138 M 2 233.17 % | -3.663 M -108.31 % | 44.066 M 825.36 % | -6.075 M -111.69 % | 51.977 M 1 658.08 % | -3.336 M -110.71 % | 31.140 M 603.48 % | -6.185 M -123.02 % | 26.873 M 762.07 % | -4.059 M -110.05 % | 40.401 M 891.81 % | -5.102 M -112.38 % | 41.225 M 1 282.59 % | -3.486 M -111.48 % | 30.359 M 658.78 % | -5.433 M -119.99 % | 27.185 M 543.77 % | -6.126 M -121.23 % | 28.857 M 423.41 % | -8.923 M -135.30 % | 25.276 M 431.36 % | -7.628 M -139.65 % | 19.236 M 378.16 % | -6.916 M -132.48 % | 21.291 M 636.29 % | -3.970 M -125.81 % | 15.381 M 391.65 % | -5.274 M -133.27 % | 15.853 M 5.13 % | 15.079 M -10.19 % | 16.790 M 14.44 % | 14.671 M |
| Other current assets | -13.000 K -100.74 % | 1.748 M 3 741.67 % | -48.000 K -100.24 % | 20.321 M | 0.000 -100.00 % | 21.344 M -18.91 % | 26.320 M | 0.000 -100.00 % | 28.444 M | 0.000 -100.00 % | 26.167 M | 0.000 -100.00 % | 23.464 M | 0.000 -100.00 % | 6.173 M | 0.000 -100.00 % | 20.234 M | 0.000 -100.00 % | 3.153 M | 0.000 -100.00 % | 15.655 M | 0.000 -100.00 % | 7.355 M | 0.000 -100.00 % | 4.303 M | 0.000 -100.00 % | 4.619 M | 0.000 -100.00 % | 4.744 M | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 3.102 M | 0.000 -100.00 % | 16.270 M | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 3.614 M | 0.000 -100.00 % | 6.326 M | 0.000 -100.00 % | 3.446 M | 0.000 -100.00 % | 3.695 M | 0.000 -100.00 % | 3.716 M 371 514.20 % | 1.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.950 K | 0.000 -100.00 % | 1.150 M 850.58 % | 120.954 K -97.67 % | 5.194 M | 0.000 -100.00 % | 88.237 M 72 850.95 % | 120.954 K -95.52 % | 2.700 M | 0.000 -100.00 % | 20.317 M 1 080.55 % | 1.721 M -97.98 % | 85.050 M | 0.000 -100.00 % | 23.992 M 1 294.11 % | 1.721 M -76.51 % | 7.326 M | 0.000 -100.00 % | 12.150 M 304.02 % | 3.007 M -54.93 % | 6.672 M -49.16 % | 13.123 M 6.09 % | 12.370 M 367.03 % | 2.649 M -67.37 % | 8.118 M | 0.000 -100.00 % | 10.205 M 2 334.01 % | 419.255 K -93.99 % | 6.972 M | 0.000 -100.00 % | 10.866 M 1 649.64 % | 621.048 K -94.93 % | 12.252 M | 0.000 -100.00 % | 17.846 M | 0.000 -100.00 % | 15.256 M | 0.000 -100.00 % | 13.831 M | 0.000 -100.00 % | 7.940 M | 0.000 -100.00 % | 10.548 M 3 296 063.75 % | 320.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 550.000 K -81.97 % | 3.050 M 630.54 % | -574.883 K -226.65 % | 453.929 K 117.48 % | -2.597 M -200.00 % | 2.597 M 105.89 % | -44.119 M -200.27 % | 43.998 M 3 359.08 % | -1.350 M -200.00 % | 1.350 M 113.29 % | -10.158 M -220.40 % | 8.437 M 119.84 % | -42.525 M -200.00 % | 42.525 M 454.49 % | -11.996 M -216.75 % | 10.275 M 380.50 % | -3.663 M -200.00 % | 3.663 M 160.30 % | -6.075 M -298.03 % | 3.068 M 191.96 % | -3.336 M -200.00 % | 3.336 M 153.94 % | -6.185 M -200.91 % | 6.129 M 251.01 % | -4.059 M -200.00 % | 4.059 M 179.55 % | -5.102 M -199.27 % | 5.140 M 247.45 % | -3.486 M -200.00 % | 3.486 M 164.16 % | -5.433 M -200.70 % | 5.395 M 188.07 % | -6.126 M -200.00 % | 6.126 M 168.66 % | -8.923 M -200.00 % | 8.923 M 216.97 % | -7.628 M -200.00 % | 7.628 M 210.30 % | -6.916 M -200.00 % | 6.916 M 274.20 % | -3.970 M -200.00 % | 3.970 M 175.28 % | -5.274 M -200.19 % | 5.264 M -30.24 % | 7.546 M 1.04 % | 7.468 M 27.64 % | 5.851 M |
| Cash and short term investments | 13.000 K 0.00 % | 13.000 K -72.92 % | 48.000 K 0.00 % | 48.000 K -92.85 % | 671.470 K -0.08 % | 672.000 K -77.97 % | 3.050 M 430.54 % | 574.883 K 0.00 % | 574.883 K -77.86 % | 2.597 M 0.00 % | 2.597 M -94.11 % | 44.119 M 0.00 % | 44.119 M 3 168.04 % | 1.350 M 0.00 % | 1.350 M -86.71 % | 10.158 M 0.00 % | 10.158 M -76.11 % | 42.525 M 0.00 % | 42.525 M 254.49 % | 11.996 M 0.00 % | 11.996 M 227.48 % | 3.663 M 0.00 % | 3.663 M -39.70 % | 6.075 M 0.00 % | 6.075 M 82.11 % | 3.336 M 0.00 % | 3.336 M -46.06 % | 6.185 M 0.91 % | 6.129 M 51.01 % | 4.059 M 0.00 % | 4.059 M -20.45 % | 5.102 M -0.73 % | 5.140 M 47.45 % | 3.486 M 0.00 % | 3.486 M -35.84 % | 5.433 M -9.69 % | 6.016 M -1.79 % | 6.126 M 0.00 % | 6.126 M -31.34 % | 8.923 M 0.00 % | 8.923 M 16.97 % | 7.628 M 0.00 % | 7.628 M 10.30 % | 6.916 M 0.00 % | 6.916 M 74.20 % | 3.970 M 0.00 % | 3.970 M -24.72 % | 5.274 M 0.19 % | 5.264 M -30.24 % | 7.546 M 1.04 % | 7.468 M 27.64 % | 5.851 M |
| Total current assets | 0.000 -100.00 % | 13.794 M | 0.000 -100.00 % | 35.023 M 5 115.87 % | 671.470 K -98.39 % | 41.656 M -40.21 % | 69.666 M 12 018.29 % | 574.883 K -99.40 % | 95.271 M 3 568.50 % | 2.597 M -97.39 % | 99.623 M 125.81 % | 44.119 M -68.09 % | 138.243 M 10 140.23 % | 1.350 M -97.99 % | 67.273 M 562.24 % | 10.158 M -89.49 % | 96.621 M 127.21 % | 42.525 M -63.99 % | 118.084 M 884.36 % | 11.996 M -86.94 % | 91.884 M 2 408.43 % | 3.663 M -90.65 % | 39.172 M 544.80 % | 6.075 M -82.85 % | 35.421 M 961.80 % | 3.336 M -90.16 % | 33.889 M 447.92 % | 6.185 M -82.56 % | 35.464 M 773.70 % | 4.059 M -85.84 % | 28.656 M 461.62 % | 5.102 M -83.38 % | 30.706 M 780.84 % | 3.486 M -89.97 % | 34.764 M 539.86 % | 5.433 M -84.24 % | 34.477 M 462.80 % | 6.126 M -82.83 % | 35.681 M 299.89 % | 8.923 M -78.56 % | 41.616 M 445.57 % | 7.628 M -83.38 % | 45.885 M 563.50 % | 6.916 M -85.28 % | 46.972 M 1 083.16 % | 3.970 M -93.05 % | 57.138 M 983.42 % | 5.274 M -89.60 % | 50.721 M -0.99 % | 51.227 M 1.23 % | 50.604 M -4.85 % | 53.182 M |
| Inventory | 0.000 -100.00 % | 10.112 M | 0.000 -100.00 % | 13.527 M | 0.000 -100.00 % | 17.702 M -44.62 % | 31.967 M | 0.000 -100.00 % | 53.041 M | 0.000 -100.00 % | 61.058 M | 0.000 -100.00 % | 54.515 M | 0.000 -100.00 % | 42.758 M | 0.000 -100.00 % | 47.444 M | 0.000 -100.00 % | 34.154 M | 0.000 -100.00 % | 39.435 M | 0.000 -100.00 % | 16.523 M | 0.000 -100.00 % | 11.957 M | 0.000 -100.00 % | 9.502 M | 0.000 -100.00 % | 8.865 M | 0.000 -100.00 % | 10.746 M | 0.000 -100.00 % | 12.626 M | 0.000 -100.00 % | 14.051 M | 0.000 -100.00 % | 12.192 M | 0.000 -100.00 % | 15.256 M | 0.000 -100.00 % | 11.073 M | 0.000 -100.00 % | 12.377 M | 0.000 -100.00 % | 13.038 M | 0.000 -100.00 % | 18.834 M | 0.000 -100.00 % | 15.121 M -5.81 % | 16.053 M 6.09 % | 15.132 M -1.34 % | 15.337 M |
| Net receivables | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 1.127 M | 0.000 -100.00 % | 1.938 M -76.73 % | 8.329 M | 0.000 -100.00 % | 13.211 M | 0.000 -100.00 % | 11.134 M | 0.000 -100.00 % | 16.878 M | 0.000 -100.00 % | 18.342 M | 0.000 -100.00 % | 18.785 M | 0.000 -100.00 % | 40.476 M | 0.000 -100.00 % | 26.025 M | 0.000 -100.00 % | 14.715 M | 0.000 -100.00 % | 13.806 M | 0.000 -100.00 % | 16.432 M | 0.000 -100.00 % | 15.725 M | 0.000 -100.00 % | 12.834 M | 0.000 -100.00 % | 11.782 M | 0.000 -100.00 % | 14.125 M | 0.000 -100.00 % | 10.756 M | 0.000 -100.00 % | 12.176 M | 0.000 -100.00 % | 18.007 M | 0.000 -100.00 % | 19.554 M | 0.000 -100.00 % | 23.571 M | 0.000 -100.00 % | 30.639 M | 0.000 -100.00 % | 26.630 M -3.61 % | 27.627 M -1.35 % | 28.004 M -12.47 % | 31.994 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.726 M | 0.000 | 0.000 -100.00 % | 7.416 M | 0.000 -100.00 % | 8.165 M | 0.000 -100.00 % | 8.165 M | 0.000 -100.00 % | 8.165 M | 0.000 -100.00 % | 8.165 M | 0.000 -100.00 % | 8.165 M | 0.000 -100.00 % | 8.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.641 M | 0.000 -100.00 % | 11.454 M | 0.000 -100.00 % | 13.565 M | 0.000 -100.00 % | 13.558 M | 0.000 -100.00 % | 9.101 M | 0.000 -100.00 % | 9.101 M | 0.000 -100.00 % | 5.519 M | 0.000 -100.00 % | 5.519 M | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 589.000 K | 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 -100.00 % | 173.720 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 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.464 M | 0.000 -100.00 % | 4.496 M | 0.000 -100.00 % | 13.630 M -66.65 % | 40.872 M | 0.000 -100.00 % | 63.036 M | 0.000 -100.00 % | 45.198 M | 0.000 -100.00 % | 47.926 M | 0.000 -100.00 % | 38.991 M | 0.000 -100.00 % | 30.249 M | 0.000 -100.00 % | 32.120 M | 0.000 -100.00 % | 36.770 M | 0.000 -100.00 % | 9.245 M | 0.000 -100.00 % | 13.837 M | 0.000 -100.00 % | 8.772 M | 0.000 -100.00 % | 8.684 M | 0.000 -100.00 % | 34.363 M | 0.000 -100.00 % | 10.118 M | 0.000 -100.00 % | 15.019 M | 0.000 -100.00 % | 10.171 M | 0.000 -100.00 % | 10.363 M | 0.000 -100.00 % | 11.074 M | 0.000 -100.00 % | 15.755 M | 0.000 -100.00 % | 16.767 M | 0.000 -100.00 % | 17.663 M | 0.000 -100.00 % | 7.758 M 37.26 % | 5.652 M -16.88 % | 6.800 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 M | 0.000 100.00 % | -602.000 K | 0.000 -100.00 % | 2.640 M | 0.000 100.00 % | -1.400 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 |
| Minority interest | 0.000 100.00 % | -69.733 M | 0.000 100.00 % | -57.778 M | 0.000 100.00 % | -57.778 M -214.35 % | -18.380 M | 0.000 100.00 % | -64.633 M | 0.000 100.00 % | -33.346 M | 0.000 100.00 % | -33.705 M | 0.000 100.00 % | -22.597 M | 0.000 100.00 % | -25.228 M | 0.000 100.00 % | -26.150 M | 0.000 100.00 % | -18.819 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.534 K | 0.000 -100.00 % | 877.000 K | 0.000 -100.00 % | 876.273 K | 0.000 | 0.000 | 0.000 100.00 % | -13.515 M | 0.000 100.00 % | -3.938 M | 0.000 100.00 % | -21.693 M | 0.000 100.00 % | -20.223 M | 0.000 | 0.000 | 0.000 100.00 % | -4.902 M | 0.000 100.00 % | -3.415 M | 0.000 100.00 % | -360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K | 0.000 100.00 % | -266.829 K | 0.000 | 0.000 | 0.000 100.00 % | -194.392 K | 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 -100.00 % | 2.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M -16.60 % | 2.572 M 0.00 % | 2.572 M | 0.000 -100.00 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -69.733 M -132.18 % | 216.685 M 475.03 % | -57.778 M -193.43 % | 61.839 M 207.03 % | -57.779 M -126.66 % | 216.685 M 5 103.12 % | -4.331 M 93.30 % | -64.633 M -129.99 % | 215.499 M 746.25 % | -33.346 M | 0.000 100.00 % | -33.705 M -115.82 % | 213.116 M 1 043.12 % | -22.597 M | 0.000 100.00 % | -25.228 M -135.46 % | 71.143 M 372.06 % | -26.150 M | 0.000 100.00 % | -18.818 M -141.40 % | 45.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.223 M | 0.000 -100.00 % | 13.123 M | 0.000 -100.00 % | 11.403 M | 0.000 | 0.000 | 0.000 100.00 % | -2.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.336 M -41.46 % | 22.780 M -7.92 % | 24.740 M 2.26 % | 24.193 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.457 M | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 1.718 M -14.06 % | 1.999 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.099 M | 0.000 -100.00 % | 2.099 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 1.004 M | 0.000 -100.00 % | 3.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M -0.07 % | 1.389 M -9.86 % | 1.541 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 |
| Total assets | 0.000 -100.00 % | 37.087 M | 0.000 -100.00 % | 71.080 M | 0.000 -100.00 % | 81.118 M -27.54 % | 111.946 M | 0.000 -100.00 % | 191.110 M | 0.000 -100.00 % | 200.648 M 115 400.81 % | 173.720 K -99.93 % | 240.272 M | 0.000 -100.00 % | 150.588 M | 0.000 -100.00 % | 190.667 M | 0.000 -100.00 % | 226.080 M | 0.000 -100.00 % | 170.022 M | 0.000 -100.00 % | 83.238 M | 0.000 -100.00 % | 87.399 M | 0.000 -100.00 % | 65.029 M | 0.000 -100.00 % | 62.337 M | 0.000 -100.00 % | 69.057 M | 0.000 -100.00 % | 71.931 M | 0.000 -100.00 % | 65.123 M | 0.000 -100.00 % | 61.662 M | 0.000 -100.00 % | 64.538 M | 0.000 -100.00 % | 66.892 M | 0.000 -100.00 % | 65.121 M | 0.000 -100.00 % | 68.262 M | 0.000 -100.00 % | 72.519 M | 0.000 -100.00 % | 66.574 M 0.40 % | 66.306 M -1.61 % | 67.394 M -0.68 % | 67.853 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2011-03-31 |
| 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 -100.00 % | 2.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 697.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 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 |
| 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 | 2.832 M -90.39 % | 29.463 M 1 553.37 % | 1.782 M 24.79 % | 1.428 M 291.23 % | 365.000 K 103.41 % | -10.697 M -601.88 % | -1.524 M 34.03 % | -2.310 M -114.95 % | 15.455 M 136.28 % | -42.601 M -278.49 % | 23.867 M 55.56 % | 15.343 M -33.55 % | 23.088 M -5.56 % | 24.446 M 77.61 % | 13.764 M 6.28 % | 12.951 M -19.54 % | 16.097 M -19.51 % | 19.999 M 189.79 % | 6.901 M 120.81 % | -33.155 M -252.98 % | -9.393 M -144.08 % | 21.309 M 722.72 % | 2.590 M -5.58 % | 2.743 M 1 015.04 % | 246.000 K -97.19 % | 8.765 M 245.74 % | 2.535 M 37.25 % | 1.847 M -7.05 % | 1.987 M 194.91 % | -2.093 M -153.57 % | 3.908 M 15.66 % | 3.379 M -25.03 % | 4.507 M -33.60 % | 6.787 M 139.06 % | -17.378 M -485.92 % | 4.503 M 35.92 % | 3.313 M 11 293.70 % | -29.597 K -101.55 % | 1.904 M -37.68 % | 3.055 M -21.14 % | 3.874 M 239.12 % | -2.785 M -185.08 % | 3.273 M 62.43 % | 2.015 M -55.92 % | 4.571 M 560.34 % | -992.954 K -115.00 % | 6.621 M 347.36 % | 1.480 M -57.71 % | 3.500 M 155 891.22 % | 2.244 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.658 M 94.01 % | -94.380 M -510.68 % | -15.455 M 46.33 % | -28.798 M -20.66 % | -23.867 M -55.56 % | -15.343 M 33.55 % | -23.088 M 12.94 % | -26.520 M -92.68 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 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 |
| 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 % | -8.708 M 90.77 % | -94.380 M -493.25 % | -15.909 M 44.76 % | -28.798 M -8.82 % | -26.464 M -72.48 % | -15.343 M 33.55 % | -23.088 M 12.94 % | -26.520 M -92.68 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.658 M -285.51 % | 3.050 M -96.87 % | 97.430 M 21 363.71 % | 453.929 K -98.45 % | 29.252 M 1 026.37 % | 2.597 M -85.52 % | 17.940 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 % | -9.492 M -67.76 % | -5.658 M -285.51 % | 3.050 M 119.73 % | -15.455 M -3 504.72 % | 453.929 K 101.90 % | -23.867 M -1 019.02 % | 2.597 M 111.25 % | -23.088 M 12.94 % | -26.520 M -92.68 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.658 M 94.01 % | -94.380 M -510.68 % | -15.455 M 46.33 % | -28.798 M -20.66 % | -23.867 M -55.56 % | -15.343 M 33.55 % | -23.088 M 12.94 % | -26.520 M -92.68 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 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 |
| 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 % | -5.658 M 94.01 % | -94.380 M -510.68 % | -15.455 M 46.33 % | -28.798 M -20.66 % | -23.867 M -55.56 % | -15.343 M 33.55 % | -23.088 M 12.94 % | -26.520 M -92.68 % | -13.764 M -6.28 % | -12.951 M 19.54 % | -16.097 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 |
| 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 |