Aerpace Industries Limited AERPACE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 16.989 M | 0.000 -100.00 % | 22.169 M -85.23 % | 150.094 M 288.06 % | 38.678 M 12.18 % | 34.480 M 2 338.16 % | 1.414 M 54.74 % | 913.904 K -84.76 % | 5.997 M -72.59 % | 21.881 M -26.52 % | 29.777 M |
| Net income | -65.738 M -374.44 % | -13.856 M -1 173.28 % | 1.291 M 210.44 % | -1.169 M -307.81 % | 562.544 K -62.22 % | 1.489 M 21.06 % | 1.230 M 100.93 % | 612.161 K 1 963.02 % | 29.673 K 115.19 % | 13.789 K -59.35 % | 33.919 K -66.85 % | 102.310 K 160.53 % | 39.270 K |
| Income before tax | -75.162 M -323.21 % | -17.760 M -1 327.37 % | 1.447 M 223.78 % | -1.169 M -253.50 % | 761.544 K -61.94 % | 2.001 M 19.82 % | 1.670 M 100.50 % | 832.906 K 1 851.83 % | 42.673 K 110.33 % | 20.289 K -59.36 % | 49.919 K -65.99 % | 146.790 K 273.80 % | 39.270 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.03 157.67 % | 0.01 -69.12 % | 0.04 78.74 % | 0.02 -19.95 % | 0.03 35.92 % | 0.02 166.72 % | 0.01 24.07 % | 0.01 408.69 % | 0.00 |
| EBITDA | -64.521 M -439.20 % | -11.966 M -334.81 % | 5.096 M 535.93 % | -1.169 M -250.62 % | 776.111 K | 0.000 | 0.000 -100.00 % | 3.256 K -97.18 % | 115.549 K -31.22 % | 167.992 K 2.36 % | 164.123 K 107.90 % | -2.078 M 8.05 % | -2.260 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 -100.00 % | 0.03 155.79 % | 0.01 -68.80 % | 0.03 79.12 % | 0.02 -15.39 % | 0.02 39.07 % | 0.02 166.77 % | 0.01 20.96 % | 0.00 254.54 % | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 -100.00 % | 0.00 -99.88 % | 0.08 -55.55 % | 0.18 571.70 % | 0.03 128.82 % | -0.09 -25.13 % | -0.08 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.00 267.54 % | 0.00 88.73 % | -0.01 -127.46 % | 0.05 -93.27 % | 0.68 13.34 % | 0.60 300.52 % | 0.15 312.58 % | -0.07 1.46 % | -0.07 |
| Weighted average shs out dil | 131.476 M 210.36 % | 42.362 M -59.66 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 232.98 % | 31.540 M 0.00 % | 31.540 M 2.50 % | 30.770 M -2.56 % | 31.577 M 0.12 % | 31.540 M |
| Weighted average shs out | 131.476 M 210.36 % | 42.362 M -59.66 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 218.54 % | 32.970 M -4.36 % | 34.473 M 12.03 % | 30.771 M -2.55 % | 31.577 M 0.11 % | 31.542 M |
| EPS diluted | -0.50 -51.52 % | -0.33 -2 782.93 % | 0.01 210.81 % | -0.01 -305.56 % | 0.01 -61.97 % | 0.01 21.37 % | 0.01 101.72 % | 0.01 1 833.33 % | 0.00 -25.00 % | 0.00 -63.64 % | 0.00 -65.63 % | 0.00 166.67 % | 0.00 |
| Earnings per share | -0.50 -51.52 % | -0.33 -2 782.93 % | 0.01 210.81 % | -0.01 -305.56 % | 0.01 -61.97 % | 0.01 21.37 % | 0.01 101.72 % | 0.01 1 833.33 % | 0.00 -25.00 % | 0.00 -63.64 % | 0.00 -65.63 % | 0.00 166.67 % | 0.00 |
| Gross profit | -12.481 M -177.60 % | -4.496 M -126.46 % | 16.989 M | 0.000 -100.00 % | 52.709 K 124.75 % | -213.000 K 56.26 % | -487.000 K -130.80 % | 1.581 M 63.97 % | 964.179 K 75.38 % | 549.781 K -38.97 % | 900.779 K 158.27 % | -1.546 M 27.59 % | -2.135 M |
| Income tax expense | 1.219 M 90.77 % | 639.000 K 309.62 % | 156.000 K | 0.000 -100.00 % | 199.000 K -61.18 % | 512.661 K 16.51 % | 440.000 K 99.33 % | 220.745 K 1 598.04 % | 13.000 K 100.00 % | 6.500 K -59.38 % | 16.000 K -64.03 % | 44.480 K | 0.000 |
| Cost of revenue | 12.481 M 177.60 % | 4.496 M | 0.000 | 0.000 -100.00 % | 22.116 M -85.29 % | 150.307 M 283.78 % | 39.165 M 19.05 % | 32.899 M 7 210.89 % | 450.000 K 23.58 % | 364.123 K -92.86 % | 5.097 M -78.25 % | 23.427 M -26.59 % | 31.912 M |
| General and administrative expenses | 18.250 M 574.93 % | 2.704 M -34.91 % | 4.154 M 588.89 % | 603.000 K 16.48 % | 517.665 K -14.64 % | 606.453 K -19.33 % | 751.726 K 8.15 % | 695.063 K 137.25 % | 292.970 K -34.72 % | 448.760 K 137.49 % | 188.957 K 62.43 % | 116.329 K 13.03 % | 102.915 K |
| Selling and marketing expenses | 15.043 M 1 204.68 % | 1.153 M 1 620.90 % | 67.000 K 34.00 % | 50.000 K -14.97 % | 58.804 K 6.71 % | 55.108 K -0.86 % | 55.586 K 9.75 % | 50.646 K 3.96 % | 48.716 K -18.44 % | 59.732 K -20.11 % | 74.766 K 14.49 % | 65.306 K 147.22 % | 26.416 K |
| Other expenses | 46.933 M 311.91 % | 11.394 M -16.77 % | 13.689 M 1 214.99 % | 1.041 M 152.25 % | 412.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.880 K | 0.000 | 0.000 |
| Operating expenses | 64.521 M 323.06 % | 15.251 M -14.85 % | 17.910 M 957.26 % | 1.694 M 71.26 % | 989.147 K 54.64 % | 639.651 K -21.16 % | 811.342 K 8.44 % | 748.209 K 118.98 % | 341.686 K -35.60 % | 530.582 K 101.19 % | 263.723 K -61.27 % | 680.968 K 159.32 % | 262.598 K |
| Cost and expenses | 77.002 M 289.94 % | 19.747 M 10.26 % | 17.910 M 957.26 % | 1.694 M -92.83 % | 23.615 M -84.36 % | 150.973 M 284.93 % | 39.221 M 16.57 % | 33.647 M 4 150.04 % | 791.686 K -11.51 % | 894.702 K -83.31 % | 5.360 M -77.77 % | 24.108 M -25.07 % | 32.175 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 |
| Selling general and administrative expenses | 17.588 M 356.00 % | 3.857 M -8.62 % | 4.221 M 546.40 % | 653.000 K 13.28 % | 576.469 K -9.88 % | 639.651 K -20.77 % | 807.312 K 8.26 % | 745.709 K 118.24 % | 341.686 K -32.80 % | 508.492 K 32.48 % | 383.816 K -18.84 % | 472.911 K 10.93 % | 426.325 K |
| Interest income | 0.000 -100.00 % | 3.285 M -2.29 % | 3.362 M 540.38 % | 525.000 K -76.23 % | 2.209 M -22.82 % | 2.862 M 78.10 % | 1.607 M 110 270.88 % | 1.456 K -42.97 % | 2.553 K 134.87 % | 1.087 K -96.86 % | 34.586 K -98.54 % | 2.374 M -2.59 % | 2.437 M |
| Interest expense | 4.104 M 216.18 % | 1.298 M 20.97 % | 1.073 M 975 354.55 % | 110.000 -78.00 % | 500.000 -87.34 % | 3.951 K -9.61 % | 4.371 K 142.97 % | 1.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.481 M 177.60 % | 4.496 M 74.53 % | 2.576 M 52.07 % | 1.694 M 11 942.37 % | 14.067 K -98.39 % | 874.884 K -32.75 % | 1.301 M 256.56 % | -831.000 K -1 201.70 % | 75.429 K -49.31 % | 148.790 K 0.00 % | 148.790 K 0.00 % | 148.790 K 0.00 % | 148.790 K |
| Operating income | -77.002 M -289.94 % | -19.747 M -254.66 % | 12.768 M 1 304.53 % | -1.060 M 26.03 % | -1.433 M -63.03 % | -879.000 K 32.28 % | -1.298 M -255.78 % | 833.250 K 33.86 % | 622.493 K 3 142.15 % | 19.200 K -96.99 % | 637.056 K 128.61 % | -2.227 M 7.56 % | -2.409 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -0.06 -1 003.76 % | -0.01 82.55 % | -0.03 -238.87 % | 0.02 -94.51 % | 0.44 1 995.22 % | 0.02 -80.22 % | 0.11 204.37 % | -0.10 -25.80 % | -0.08 |
| Total other income expenses net | 1.840 M -7.40 % | 1.987 M | 0.000 100.00 % | -109.000 K -104.97 % | 2.194 M -23.82 % | 2.880 M -2.96 % | 2.968 M 862 890.70 % | -344.000 99.94 % | -579.820 K -53 343.34 % | 1.089 K 100.19 % | -587.137 K -124.73 % | 2.374 M -3.02 % | 2.448 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 148.396 M 17 887.39 % | 825.000 K -94.30 % | 14.467 M 1 396.45 % | -1.116 M 47.77 % | -2.136 M 50.94 % | -4.355 M -1 175.44 % | -341.457 K 98.75 % | -27.260 M -1 773.73 % | -1.455 M -12.99 % | -1.288 M -2.98 % | -1.250 M -74.59 % | -716.099 K -861.21 % | -74.500 K |
| Total investments | 9.109 M 295.53 % | 2.303 M | 0.000 -100.00 % | 106.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 149.717 M 1 346.40 % | 10.351 M -31.43 % | 15.096 M 2 056.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 408.470 M 2 402 664.71 % | 17.000 K 0.01 % | 16.999 K 0.98 % | 16.834 K 0.00 % | 16.834 K -99.52 % | 3.506 M 73.80 % | 2.017 M 156.24 % | 787.244 K 349.64 % | 175.083 K 20.59 % | 145.183 K 762.44 % | 16.834 K 0.01 % | 16.832 K -0.01 % | 16.834 K |
| Retained earnings | -75.422 M -676.99 % | -9.707 M -332.61 % | 4.173 M 44.80 % | 2.882 M -28.87 % | 4.052 M 16.12 % | 3.489 M 74.42 % | 2.000 M 159.65 % | 770.410 K 386.83 % | 158.249 K 23.30 % | 128.348 K 12.04 % | 114.560 K 42.06 % | 80.642 K 472.17 % | -21.668 K |
| Common stock | 153.858 M 12.57 % | 136.673 M 333.33 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M 0.00 % | 31.540 M |
| Total equity | 514.194 M 216.47 % | 162.476 M 354.73 % | 35.730 M 3.75 % | 34.440 M -3.28 % | 35.608 M 1.61 % | 35.046 M 4.44 % | 33.557 M 3.80 % | 32.327 M 1.93 % | 31.715 M 0.09 % | 31.685 M 0.04 % | 31.671 M 0.11 % | 31.637 M 0.32 % | 31.535 M |
| Other non current liabilities | 1.389 M 102.77 % | 685.000 K 68 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 124.576 M 1 552.64 % | 7.538 M -27.05 % | 10.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 125.965 M 1 559.40 % | 7.591 M -26.54 % | 10.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.836 M 113.07 % | 4.147 M 97.10 % | 2.104 M 5 436.84 % | 38.000 K -71.49 % | 133.269 K -35.00 % | 205.040 K 7.17 % | 191.319 K -50.03 % | 382.894 K 847.76 % | 40.400 K 3.69 % | 38.962 K -56.18 % | 88.909 K 66.74 % | 53.322 K -92.50 % | 711.017 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.141 M 793.74 % | 2.813 M -40.94 % | 4.763 M 580.43 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.209 M 180.30 % | 18.983 M 162.60 % | 7.229 M 668.23 % | 941.000 K -60.80 % | 2.400 M -95.84 % | 57.662 M 201.63 % | 19.117 M -31.04 % | 27.722 M 63 483.53 % | 43.600 K 11.90 % | 38.962 K -56.18 % | 88.909 K 66.74 % | 53.322 K -92.50 % | 711.017 K |
| Total liabilities | 179.174 M 574.25 % | 26.574 M 51.31 % | 17.563 M 1 766.42 % | 941.000 K -60.80 % | 2.400 M -95.84 % | 57.662 M 201.63 % | 19.117 M -31.04 % | 27.722 M 63 483.53 % | 43.600 K 11.90 % | 38.962 K -56.18 % | 88.909 K 66.74 % | 53.322 K -92.50 % | 711.017 K |
| Other non current assets | 94.143 M | 0.000 -100.00 % | 1.150 M -29.45 % | 1.630 M 8 840.82 % | 18.231 K 145.82 % | -39.791 K -288.04 % | 21.161 K 290.78 % | 5.415 K -83.19 % | 32.209 K -79.91 % | 160.319 K 78.90 % | 89.612 K -89.15 % | 825.908 K -16.04 % | 983.671 K |
| Long term investments | 9.109 M 295.53 % | 2.303 M | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 202.405 M 408.15 % | 39.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 42.123 M 0.00 % | 42.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 244.528 M 198.37 % | 81.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 315.078 M 686.46 % | 40.063 M 219.51 % | 12.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 662.858 M 430.42 % | 124.969 M 795.90 % | 13.949 M 755.77 % | 1.630 M -95.06 % | 33.018 M 83 079.14 % | -39.791 K -288.04 % | 21.161 K 290.78 % | 5.415 K -83.19 % | 32.209 K -79.91 % | 160.319 K 78.90 % | 89.612 K -89.15 % | 825.908 K -16.04 % | 983.671 K |
| Other current assets | 27.284 M 97.37 % | 13.824 M -54.40 % | 30.319 M -0.03 % | 30.327 M 19 565.78 % | 154.210 K -99.55 % | 34.628 M 27.15 % | 27.235 M 444.65 % | 5.000 M -83.33 % | 30.000 M | 0.000 -100.00 % | 30.149 M 0.00 % | 30.149 M -3.33 % | 31.188 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.321 M -86.13 % | 9.526 M 1 414.47 % | 629.000 K -65.36 % | 1.816 M -15.00 % | 2.136 M -50.94 % | 4.355 M 1 175.44 % | 341.457 K -98.75 % | 27.260 M 1 773.73 % | 1.455 M 12.99 % | 1.288 M 2.98 % | 1.250 M 74.59 % | 716.099 K 861.21 % | 74.500 K |
| Cash and short term investments | 1.321 M -86.13 % | 9.526 M 1 414.47 % | 629.000 K -65.36 % | 1.816 M -15.00 % | 2.136 M -50.94 % | 4.355 M 1 175.44 % | 341.457 K -98.75 % | 27.260 M 1 773.73 % | 1.455 M 12.99 % | 1.288 M 2.98 % | 1.250 M 74.59 % | 716.099 K 861.21 % | 74.500 K |
| Total current assets | 30.510 M -52.39 % | 64.081 M 62.87 % | 39.344 M 16.57 % | 33.750 M 576.27 % | 4.991 M -94.62 % | 92.748 M 76.15 % | 52.653 M -12.31 % | 60.044 M 89.26 % | 31.726 M 0.52 % | 31.564 M -0.34 % | 31.671 M 2.61 % | 30.865 M -1.27 % | 31.263 M |
| Inventory | 226.000 K -60.76 % | 576.000 K | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 -100.00 % | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.679 M -95.82 % | 40.155 M 378.26 % | 8.396 M 12 356.23 % | 67.404 K -97.50 % | 2.700 M -94.98 % | 53.765 M 143.04 % | 22.122 M -20.38 % | 27.784 M -8.22 % | 30.272 M -0.02 % | 30.276 M 11 045.48 % | 271.646 K | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 648.000 K 149.23 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.232 M 59.96 % | 12.023 M 3 221.27 % | 362.000 K 78.33 % | 203.000 K -91.05 % | 2.267 M -96.05 % | 57.457 M 203.59 % | 18.926 M -30.77 % | 27.340 M 854 260.09 % | 3.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 27.288 M -23.12 % | 35.493 M | 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 | 149.717 M 1 348.78 % | 10.334 M -18.88 % | 12.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 | 0.000 100.00 % | -3.489 M -74.42 % | -2.000 M -159.65 % | -770.410 K -386.83 % | -158.249 K -23.30 % | -128.348 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 693.368 M 266.76 % | 189.050 M 254.74 % | 53.293 M 50.63 % | 35.380 M -6.92 % | 38.009 M -59.00 % | 92.708 M 76.00 % | 52.674 M -12.28 % | 60.050 M 89.08 % | 31.759 M 0.11 % | 31.724 M -0.11 % | 31.760 M 0.22 % | 31.691 M -1.72 % | 32.246 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 6.969 M 154.28 % | -12.840 M -247.50 % | -3.695 M 87.70 % | -30.038 M -199.17 % | 30.288 M 1 125.97 % | 2.471 M 108.70 % | -28.404 M -212.87 % | 25.166 M 272 169.03 % | 9.243 K 300.72 % | -4.605 K 98.30 % | -271.646 K -126.14 % | 1.039 M 139.57 % | -2.626 M |
| Accounts receivables | 0.000 -100.00 % | 7.576 M 189.28 % | -8.486 M -414.30 % | 2.700 M -94.71 % | 51.077 M 261.45 % | -31.636 M -686.88 % | 5.391 M 119.59 % | -27.513 M -597 549.73 % | 4.605 K 200.00 % | -4.605 K 98.30 % | -271.646 K -126.14 % | 1.039 M 139.57 % | -2.626 M |
| Inventory | -226.000 K | 0.000 -100.00 % | 1.540 M 200.00 % | -1.540 M | 0.000 -100.00 % | 2.955 M 200.00 % | -2.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 5.363 M 3 272.96 % | 159.000 K 110.89 % | -1.460 M 97.36 % | -55.262 M -243.37 % | 38.545 M 547.93 % | -8.605 M -131.09 % | 27.679 M 596 683.46 % | 4.638 K 109.29 % | -49.947 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.195 M 135.24 % | -20.416 M -760.28 % | 3.092 M 110.40 % | -29.738 M -186.26 % | 34.474 M 566.28 % | -7.393 M 66.75 % | -22.234 M -188.94 % | 25.000 M | 0.000 -100.00 % | 49.947 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.165 M -357.48 % | 2.006 M 166.69 % | -3.008 M -522.04 % | -483.573 K 78.78 % | -2.278 M 18.85 % | -2.808 M -107.73 % | -1.352 M -5 144.62 % | 26.793 K -49.36 % | 52.908 K 143.85 % | -120.654 K -116.36 % | 737.297 K 125.66 % | -2.874 M -51.22 % | -1.900 M |
| Net cash provided by operating activities | -51.453 M -154.79 % | -20.194 M -612.06 % | -2.836 M 91.05 % | -31.691 M -210.91 % | 28.572 M 2 381.24 % | 1.152 M 104.04 % | -28.526 M -210.54 % | 25.805 M 15 328.59 % | 167.253 K 348.16 % | 37.320 K -92.53 % | 499.570 K 128.84 % | -1.732 M 61.40 % | -4.487 M |
| Investments in property plant and equipment | -169.170 M -4 995.48 % | -3.320 M -2 556.00 % | -125.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M | 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 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -201.356 M -351.69 % | -44.578 M -1 395.87 % | 3.440 M 311.05 % | -1.630 M -173.79 % | 2.209 M -22.82 % | 2.862 M 78.05 % | 1.607 M 110 302.20 % | 1.456 K -42.97 % | 2.553 K 134.87 % | 1.087 K -96.86 % | 34.586 K -98.54 % | 2.374 M 7.47 % | 2.209 M |
| Net cash used for investing activites | -370.526 M -673.57 % | -47.898 M -1 544.89 % | 3.315 M -89.43 % | 31.370 M 201.88 % | -30.791 M -1 175.83 % | 2.862 M 78.05 % | 1.607 M 110 302.20 % | 1.456 K -42.97 % | 2.553 K 134.87 % | 1.087 K -96.86 % | 34.586 K -98.54 % | 2.374 M 7.47 % | 2.209 M |
| Debt repayment | -291.000 K 98.69 % | -22.269 M -1 443.93 % | 1.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 425.430 M 313.19 % | 102.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -11.365 M -206.83 % | -3.704 M -11.47 % | -3.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 413.774 M 437.45 % | 76.989 M 4 721.19 % | -1.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.205 M -192.22 % | 8.897 M 849.54 % | -1.187 M -270.49 % | -320.385 K 85.56 % | -2.219 M -155.28 % | 4.014 M 114.91 % | -26.918 M -204.31 % | 25.805 M 15 328.59 % | 167.253 K 348.16 % | 37.320 K -93.01 % | 534.156 K -16.75 % | 641.599 K 128.16 % | -2.279 M |
| Cash at beginning of period | 9.526 M 1 414.47 % | 629.000 K -65.36 % | 1.816 M -15.00 % | 2.136 M -50.94 % | 4.355 M 1 175.44 % | 341.457 K -98.75 % | 27.260 M 1 773.73 % | 1.455 M 12.99 % | 1.288 M 2.98 % | 1.250 M 74.59 % | 716.099 K 861.21 % | 74.500 K -96.83 % | 2.353 M |
| Cash at end of period | 1.321 M -86.13 % | 9.526 M 1 414.47 % | 629.000 K -65.36 % | 1.816 M -15.00 % | 2.136 M -50.94 % | 4.355 M 1 175.44 % | 341.457 K -98.75 % | 27.260 M 1 773.73 % | 1.455 M 12.99 % | 1.288 M 2.98 % | 1.250 M 74.59 % | 716.099 K 861.21 % | 74.500 K |
| Operating cash flow | -51.453 M -154.79 % | -20.194 M -612.06 % | -2.836 M 91.05 % | -31.691 M -210.91 % | 28.572 M 611.89 % | 4.014 M 114.91 % | -26.918 M -204.31 % | 25.805 M 15 328.59 % | 167.253 K 348.16 % | 37.320 K -92.53 % | 499.570 K 128.84 % | -1.732 M 61.40 % | -4.487 M |
| Capital expenditure | -169.170 M -525.91 % | -27.028 M -21 522.40 % | -125.000 K -4 166 766.67 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -220.623 M -367.20 % | -47.222 M -1 494.80 % | -2.961 M 90.66 % | -31.691 M -210.91 % | 28.572 M 611.89 % | 4.014 M 114.91 % | -26.918 M -204.31 % | 25.805 M 15 328.59 % | 167.253 K 348.16 % | 37.320 K -92.53 % | 499.570 K 128.84 % | -1.732 M 61.40 % | -4.487 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M 112.35 % | -8.850 M -395.00 % | 3.000 M 0.00 % | 3.000 M 5.26 % | 2.850 M -83.22 % | 16.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.173 K | 0.000 -100.00 % | 11.316 M 5.07 % | 10.770 M -79.15 % | 51.648 M 26.38 % | 40.867 M 68.65 % | 24.232 M -27.33 % | 33.347 M 26.35 % | 26.392 M 234.12 % | 7.899 M 16 356.25 % | 48.000 K -98.91 % | 4.387 M -74.51 % | 17.213 M -0.31 % | 17.267 M | 0.000 | 0.000 -100.00 % | 564.179 K -33.63 % | 850.000 K | 0.000 | 0.000 -100.00 % | 913.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.695 M | 0.000 | 0.000 -100.00 % | 302.000 K -98.62 % | 21.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.777 M |
| Net income | -17.232 M 37.53 % | -27.583 M -15.86 % | -23.808 M -226.45 % | -7.293 M -3.39 % | -7.054 M -58.77 % | -4.443 M -82.99 % | -2.428 M 1.86 % | -2.474 M 41.64 % | -4.239 M -42 490.00 % | 10.000 K 100.85 % | -1.177 M -19 716.67 % | 6.000 K -99.76 % | 2.451 M 1 484.75 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K 76.91 % | -1.022 M -1 004.42 % | 113.000 K -91.14 % | 1.275 M 547.21 % | 197.000 K -66.25 % | 583.682 K 114.59 % | 272.000 K -39.96 % | 453.000 K 150.28 % | 181.000 K 161.36 % | -295.000 K -158.53 % | 504.000 K 85.29 % | 272.000 K -63.24 % | 740.000 K -48.36 % | 1.433 M 723.04 % | -230.000 K -4.55 % | -220.000 K 39.39 % | -363.000 K -176.41 % | -131.327 K -129.25 % | 449.000 K 544.55 % | -101.000 K 68.34 % | -319.000 K -145.72 % | 697.789 K 471.16 % | -188.000 K -36.23 % | -138.000 K 61.56 % | -359.000 K -222.56 % | 292.919 K 296.59 % | -149.000 K -19.20 % | -125.000 K -1 350.00 % | 10.000 K 101.09 % | -916.000 K -383.59 % | 323.000 K -3.58 % | 335.000 K -6.94 % | 360.000 K 142.45 % | -848.000 K |
| Income before tax | -18.409 M 45.37 % | -33.698 M -32.23 % | -25.485 M -281.63 % | -6.678 M 28.21 % | -9.302 M -9.31 % | -8.510 M -222.84 % | -2.636 M -25.29 % | -2.104 M 53.35 % | -4.510 M -3 009.68 % | 155.000 K 113.17 % | -1.177 M -16 914.29 % | 7.000 K -99.72 % | 2.462 M 1 490.96 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K 82.90 % | -1.380 M -1 001.96 % | 153.000 K -91.12 % | 1.723 M 547.74 % | 266.000 K -73.25 % | 994.344 K 170.94 % | 367.000 K -19.87 % | 458.000 K 150.27 % | 183.000 K 26.21 % | 145.000 K -71.51 % | 509.000 K 85.09 % | 275.000 K -62.84 % | 740.000 K -55.26 % | 1.654 M 819.13 % | -230.000 K -4.55 % | -220.000 K 39.39 % | -363.000 K -90.72 % | -190.327 K -129.28 % | 650.000 K 743.56 % | -101.000 K 68.34 % | -319.000 K -145.29 % | 704.289 K 474.62 % | -188.000 K -36.23 % | -138.000 K 61.56 % | -359.000 K -216.21 % | 308.919 K 307.33 % | -149.000 K -19.20 % | -125.000 K -933.33 % | 15.000 K 101.13 % | -1.326 M -383.33 % | 468.000 K -3.51 % | 485.000 K -6.91 % | 521.000 K 140.14 % | -1.298 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.51 -985.05 % | 0.96 209.44 % | -0.88 -25.29 % | -0.70 55.68 % | -1.58 -17 444.74 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.59 | 0.00 -100.00 % | 0.15 516.49 % | 0.02 28.29 % | 0.02 114.38 % | 0.01 -52.49 % | 0.02 244.41 % | 0.01 -0.12 % | 0.01 -91.47 % | 0.06 -98.88 % | 5.73 3 296.47 % | 0.17 75.54 % | 0.10 821.39 % | -0.01 | 0.00 | 0.00 100.00 % | -0.34 -144.12 % | 0.76 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.05 181.96 % | -0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 |
| EBITDA | -11.222 M 65.16 % | -32.214 M -149.05 % | -12.935 M -141.64 % | -5.353 M 33.71 % | -8.075 M -39.88 % | -5.773 M -254.61 % | -1.628 M -54.75 % | -1.052 M 70.05 % | -3.513 M -377.71 % | 1.265 M 885.71 % | -161.000 K -115.42 % | 1.044 M -64.59 % | 2.948 M 1 765.54 % | -177.000 K | 0.000 -100.00 % | 1.000 K 100.42 % | -236.000 K -198.01 % | 240.780 K -46.61 % | 451.000 K -41.05 % | 765.000 K 188.68 % | 265.000 K -73.35 % | 994.348 K 170.94 % | 367.000 K -19.69 % | 457.000 K 151.10 % | 182.000 K 106.48 % | -2.809 M -651.87 % | 509.000 K -18.17 % | 622.000 K -15.95 % | 740.000 K 160 769.57 % | 460.000 -54.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -114.451 K -3 915.03 % | 3.000 K | 0.000 | 0.000 -100.00 % | 852.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 447.123 K | 0.000 | 0.000 | 0.000 100.00 % | -1.730 M | 0.000 | 0.000 -100.00 % | 611.000 K 134.85 % | -1.753 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.45 -1 385.53 % | 0.50 162.03 % | -0.81 1.86 % | -0.82 44.56 % | -1.49 -252 789.01 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.29 | 0.00 -100.00 % | 0.11 515.98 % | 0.02 61.86 % | 0.01 69.80 % | 0.01 -64.40 % | 0.02 244.42 % | 0.01 148.56 % | -0.01 -117.52 % | 0.06 -98.87 % | 5.67 3 259.41 % | 0.17 102.62 % | 0.08 725.00 % | -0.01 | 0.00 | 0.00 100.00 % | -0.23 -144.07 % | 0.53 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.03 179.10 % | -0.04 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.39 -1 232.57 % | 0.65 220.21 % | -0.54 -54.75 % | -0.35 71.55 % | -1.23 -1 755.43 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.89 | 0.00 -100.00 % | 0.07 174.75 % | 0.02 27.80 % | 0.02 114.38 % | 0.01 -52.38 % | 0.02 245.55 % | 0.01 105.13 % | -0.11 -265.17 % | 0.06 -99.50 % | 12.96 7 582.19 % | 0.17 631 093.65 % | 0.00 -53.86 % | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -5 847.78 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 -92.31 % | 1.00 0.00 % | 1.00 219.38 % | -0.84 51.77 % | -1.74 -273.68 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.96 | 0.00 -100.00 % | 0.09 710.56 % | -0.01 -1 023.92 % | 0.00 426.51 % | 0.00 92.40 % | -0.01 -78.90 % | 0.00 96.87 % | -0.11 -481.52 % | -0.02 -103.95 % | 0.50 5 001.16 % | 0.01 -90.91 % | 0.11 1 249.89 % | -0.01 | 0.00 | 0.00 100.00 % | -0.04 -104.22 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 -100.00 % | 1.00 1 515.33 % | -0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 |
| Weighted average shs out dil | 156.655 M 24.95 % | 125.377 M -14.41 % | 146.488 M -19.66 % | 182.325 M 80.93 % | 100.771 M -26.27 % | 136.673 M 68.87 % | 80.933 M -22.94 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 222.12 % | 32.604 M -3.16 % | 33.667 M 6.60 % | 31.584 M 0.27 % | 31.500 M 0.53 % | 31.333 M -9.18 % | 34.500 M 9.56 % | 31.491 M -0.78 % | 31.739 M 6.51 % | 29.800 M -4.64 % | 31.250 M -6.25 % | 33.333 M 5.50 % | 31.595 M -0.69 % | 31.813 M 0.66 % | 31.604 M -3.43 % | 32.727 M 5.55 % | 31.005 M |
| Weighted average shs out | 156.655 M 24.95 % | 125.377 M -14.41 % | 146.488 M -19.66 % | 182.325 M 80.93 % | 100.771 M -26.27 % | 136.673 M 68.87 % | 80.933 M -22.94 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 0.00 % | 105.021 M 215.20 % | 33.319 M -1.04 % | 33.667 M 6.60 % | 31.584 M 0.10 % | 31.554 M 0.71 % | 31.333 M -9.18 % | 34.500 M 9.56 % | 31.491 M -0.79 % | 31.742 M 6.52 % | 29.800 M -4.64 % | 31.250 M -6.25 % | 33.333 M 5.50 % | 31.596 M -0.68 % | 31.813 M 0.66 % | 31.604 M -3.43 % | 32.727 M 5.55 % | 31.005 M |
| EPS diluted | -0.11 50.00 % | -0.22 -29.41 % | -0.17 -325.00 % | -0.04 42.86 % | -0.07 -144.76 % | -0.03 4.67 % | -0.03 -27.12 % | -0.02 41.58 % | -0.04 -40 500.00 % | 0.00 100.89 % | -0.01 -11 300.00 % | 0.00 -99.57 % | 0.02 1 470.59 % | 0.00 43.33 % | 0.00 28.57 % | 0.00 -90.91 % | 0.00 77.32 % | -0.01 -981.82 % | 0.00 -90.91 % | 0.01 536.84 % | 0.00 -66.07 % | 0.01 115.38 % | 0.00 -39.53 % | 0.00 152.94 % | 0.00 160.71 % | 0.00 -158.33 % | 0.00 84.62 % | 0.00 -62.86 % | 0.01 -48.53 % | 0.01 718.18 % | 0.00 -4.76 % | 0.00 40.00 % | 0.00 -169.23 % | 0.00 -109.42 % | 0.01 1 480.00 % | 0.00 90.10 % | -0.01 -145.70 % | 0.02 468.33 % | -0.01 -50.00 % | 0.00 64.91 % | -0.01 -223.91 % | 0.01 284.00 % | -0.01 -25.00 % | 0.00 -1 433.33 % | 0.00 101.03 % | -0.03 -384.31 % | 0.01 -3.77 % | 0.01 -3.64 % | 0.01 140.29 % | -0.03 |
| Earnings per share | -0.11 50.00 % | -0.22 -29.41 % | -0.17 -325.00 % | -0.04 42.86 % | -0.07 -144.76 % | -0.03 4.67 % | -0.03 -27.12 % | -0.02 41.58 % | -0.04 -40 500.00 % | 0.00 100.89 % | -0.01 -11 300.00 % | 0.00 -99.57 % | 0.02 1 470.59 % | 0.00 43.33 % | 0.00 28.57 % | 0.00 -90.91 % | 0.00 77.32 % | -0.01 -981.82 % | 0.00 -90.91 % | 0.01 536.84 % | 0.00 -66.07 % | 0.01 115.38 % | 0.00 -39.53 % | 0.00 152.94 % | 0.00 160.71 % | 0.00 -158.33 % | 0.00 84.62 % | 0.00 -62.86 % | 0.01 -48.53 % | 0.01 718.18 % | 0.00 -4.76 % | 0.00 40.00 % | 0.00 -169.23 % | 0.00 -109.63 % | 0.01 1 450.00 % | 0.00 90.10 % | -0.01 -145.50 % | 0.02 470.00 % | -0.01 -50.00 % | 0.00 64.91 % | -0.01 -223.91 % | 0.01 284.00 % | -0.01 -25.00 % | 0.00 -1 433.33 % | 0.00 101.03 % | -0.03 -384.31 % | 0.01 -3.77 % | 0.01 -3.64 % | 0.01 140.29 % | -0.03 |
| Gross profit | -5.494 M -299.85 % | -1.374 M 84.69 % | -8.974 M -698.40 % | -1.124 M -1 438.10 % | 84.000 K 100.95 % | -8.850 M -395.00 % | 3.000 M 219.38 % | -2.513 M 49.23 % | -4.950 M -129.14 % | 16.989 M 2 440.08 % | -726.000 K 1.49 % | -737.000 K -163.21 % | -280.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.244 M | 0.000 -100.00 % | 1.020 M 741.51 % | -159.000 K -292.66 % | 82.528 K 512.64 % | -20.000 K 87.18 % | -156.000 K -30.00 % | -120.000 K 96.04 % | -3.031 M -1 842.95 % | -156.000 K -750.00 % | 24.000 K -44.19 % | 43.000 K -97.68 % | 1.857 M 1 246.30 % | -162.000 K | 0.000 | 0.000 100.00 % | -23.821 K -102.80 % | 850.000 K | 0.000 | 0.000 -100.00 % | 913.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 598.779 K | 0.000 | 0.000 -100.00 % | 302.000 K 119.53 % | -1.546 M | 0.000 | 0.000 | 0.000 100.00 % | -2.135 M |
| Income tax expense | -741.000 K -14.71 % | -646.000 K -11.00 % | -582.000 K -823.81 % | -63.000 K -188.73 % | 71.000 K -85.08 % | 476.000 K 328.85 % | -208.000 K -156.22 % | 370.000 K 236.53 % | -271.000 K -286.90 % | 145.000 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K -995.00 % | 40.000 K -91.07 % | 448.000 K 549.28 % | 69.000 K -83.20 % | 410.662 K 332.28 % | 95.000 K 1 800.00 % | 5.000 K 150.00 % | 2.000 K -99.55 % | 440.000 K 8 700.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 -100.00 % | 220.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K -70.65 % | 201.000 K | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -98.78 % | 410.520 K 183.12 % | 145.000 K -3.33 % | 150.000 K -6.83 % | 161.000 K -64.22 % | 450.000 K |
| Cost of revenue | 5.494 M 299.85 % | 1.374 M -84.69 % | 8.974 M 698.40 % | 1.124 M 11.40 % | 1.009 M -86.71 % | 7.593 M 24.37 % | 6.105 M 10.74 % | 5.513 M -29.32 % | 7.800 M 836.37 % | 833.000 K 14.74 % | 726.000 K -1.49 % | 737.000 K 163.21 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 10.296 M -5.79 % | 10.929 M -78.81 % | 51.565 M 26.12 % | 40.887 M 67.65 % | 24.388 M -27.13 % | 33.467 M 13.74 % | 29.423 M 265.28 % | 8.055 M 33 462.50 % | 24.000 K -99.45 % | 4.344 M -71.71 % | 15.356 M -11.89 % | 17.429 M | 0.000 | 0.000 -100.00 % | 588.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.912 M |
| General and administrative expenses | 0.000 -100.00 % | 8.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.343 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.915 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.804 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.108 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.416 K |
| Other expenses | 18.107 M -32.19 % | 26.702 M 208.55 % | 8.654 M 194.65 % | 2.937 M -66.00 % | 8.639 M 234.13 % | -6.441 M -328.32 % | 2.821 M -5.97 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 276.000 K 128.40 % | 120.839 K 10.86 % | 109.000 K 17.20 % | 93.000 K -70.57 % | 316.000 K 69.84 % | 186.056 K 57.67 % | 118.000 K 43.90 % | 82.000 K -67.33 % | 251.000 K 111.22 % | -2.238 M -3 252.11 % | 71.000 K -20.22 % | 89.000 K | 0.000 | 0.000 |
| Operating expenses | 18.107 M -47.10 % | 34.231 M 131.09 % | 14.813 M 134.79 % | 6.309 M -31.18 % | 9.168 M 2 695.12 % | 328.000 K -94.63 % | 6.105 M 103.50 % | 3.000 M -57.70 % | 7.093 M 164.96 % | 2.677 M 22.24 % | 2.190 M -69.24 % | 7.120 M 4 215.15 % | 165.000 K -59.66 % | 409.000 K 30.25 % | 314.000 K -28.96 % | 442.000 K -16.45 % | 529.000 K 56.90 % | 337.147 K 13.14 % | 298.000 K 18.73 % | 251.000 K -23.48 % | 328.000 K 100.73 % | 163.400 K 24.73 % | 131.000 K -42.29 % | 227.000 K -38.15 % | 367.000 K -10.86 % | 411.715 K 691.76 % | 52.000 K -83.90 % | 323.000 K 6.60 % | 303.000 K 48.52 % | 204.009 K 0.99 % | 202.000 K -8.18 % | 220.000 K -39.39 % | 363.000 K 118.67 % | 166.000 K -17.00 % | 200.000 K 98.02 % | 101.000 K -68.34 % | 319.000 K 39.36 % | 228.904 K 21.11 % | 189.000 K 36.96 % | 138.000 K -61.56 % | 359.000 K 13.69 % | 315.779 K 82.53 % | 173.000 K 38.40 % | 125.000 K -56.45 % | 287.000 K 115.15 % | -1.894 M -1 482.48 % | 137.000 K 14.17 % | 120.000 K -76.97 % | 521.000 K -67.44 % | 1.600 M |
| Cost and expenses | 18.107 M -49.14 % | 35.605 M 49.68 % | 23.787 M 220.02 % | 7.433 M -26.96 % | 10.177 M 3 002.74 % | 328.000 K -94.63 % | 6.105 M 80.89 % | 3.375 M -1.34 % | 3.421 M 27.79 % | 2.677 M -8.20 % | 2.916 M -62.89 % | 7.857 M 499.77 % | 1.310 M 386.99 % | 269.000 K 5.08 % | 256.000 K -28.29 % | 357.000 K 100.56 % | 178.000 K -89.63 % | 1.716 M 690.78 % | 217.000 K -97.91 % | 10.358 M -7.99 % | 11.257 M -78.24 % | 51.729 M 26.34 % | 40.945 M 67.33 % | 24.470 M -27.68 % | 33.834 M 13.40 % | 29.835 M 268.02 % | 8.107 M 2 236.31 % | 347.000 K -92.53 % | 4.647 M -70.13 % | 15.560 M -11.08 % | 17.498 M 7 853.64 % | 220.000 K -39.39 % | 363.000 K -51.86 % | 754.000 K 271.43 % | 203.000 K 100.99 % | 101.000 K -68.34 % | 319.000 K 39.36 % | 228.904 K 21.11 % | 189.000 K 36.96 % | 138.000 K -61.56 % | 359.000 K -93.38 % | 5.421 M 3 033.53 % | 173.000 K 38.40 % | 125.000 K -56.45 % | 287.000 K -98.67 % | 21.533 M 15 617.52 % | 137.000 K 14.17 % | 120.000 K -76.97 % | 521.000 K -98.45 % | 33.512 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 7.529 M 22.24 % | 6.159 M 82.65 % | 3.372 M 537.43 % | 529.000 K -92.18 % | 6.769 M 106.12 % | 3.284 M 9.47 % | 3.000 M -12.31 % | 3.421 M 27.79 % | 2.677 M 22.24 % | 2.190 M -69.24 % | 7.120 M 591.26 % | 1.030 M 151.83 % | 409.000 K 30.25 % | 314.000 K -28.96 % | 442.000 K -16.45 % | 529.000 K 56.90 % | 337.147 K 13.14 % | 298.000 K 18.73 % | 251.000 K -23.48 % | 328.000 K 222.67 % | 101.651 K -22.40 % | 131.000 K -42.29 % | 227.000 K -38.15 % | 367.000 K -10.86 % | 411.715 K 137.99 % | 173.000 K -46.44 % | 323.000 K 6.60 % | 303.000 K 48.52 % | 204.009 K 0.99 % | 202.000 K -8.18 % | 220.000 K -39.39 % | 363.000 K 118.67 % | 166.000 K 12.93 % | 147.000 K 45.54 % | 101.000 K 134.88 % | 43.000 K -60.21 % | 108.065 K 35.08 % | 80.000 K 77.78 % | 45.000 K 4.65 % | 43.000 K -66.85 % | 129.723 K 135.86 % | 55.000 K 27.91 % | 43.000 K 19.44 % | 36.000 K -89.53 % | 343.911 K 421.08 % | 66.000 K 112.90 % | 31.000 K -3.13 % | 32.000 K -85.21 % | 216.325 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 M |
| Interest expense | 1.693 M 1 439.09 % | 110.000 K -96.92 % | 3.576 M 1 679.10 % | 201.000 K -7.80 % | 218.000 K -4.39 % | 228.000 K -5.79 % | 242.000 K -6.20 % | 258.000 K -3.37 % | 267.000 K -3.61 % | 277.000 K -4.48 % | 290.000 K -3.33 % | 300.000 K 45.63 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.494 M 299.85 % | 1.374 M -84.69 % | 8.974 M 698.40 % | 1.124 M 11.40 % | 1.009 M -54.26 % | 2.206 M 187.99 % | 766.000 K -3.53 % | 794.000 K 8.77 % | 730.000 K -12.36 % | 833.000 K 14.74 % | 726.000 K -1.49 % | 737.000 K 163.21 % | 280.000 K -31.37 % | 408.000 K 29.94 % | 314.000 K -29.12 % | 443.000 K -16.26 % | 529.000 K -67.37 % | 1.621 M 443.96 % | 298.000 K 131.11 % | -958.000 K -296.71 % | 487.000 K 568.19 % | 72.884 K -6.56 % | 78.000 K -67.23 % | 238.000 K -51.13 % | 487.000 K 0.14 % | 486.318 K 133.81 % | 208.000 K -40.06 % | 347.000 K 33.46 % | 260.000 K 115.73 % | -1.653 M -815.58 % | 231.000 K 5.00 % | 220.000 K -39.39 % | 363.000 K 381.25 % | 75.429 K 111.66 % | -647.000 K -740.59 % | 101.000 K -68.34 % | 319.000 K 114.40 % | 148.790 K -21.28 % | 189.000 K 36.96 % | 138.000 K -61.56 % | 359.000 K 141.28 % | 148.790 K -13.99 % | 173.000 K 38.40 % | 125.000 K 933.33 % | -15.000 K -110.08 % | 148.790 K 8.61 % | 137.000 K 14.17 % | 120.000 K 33.33 % | 90.000 K -39.51 % | 148.790 K |
| Operating income | -18.107 M 49.14 % | -35.605 M -49.68 % | -23.787 M -220.02 % | -7.433 M 26.96 % | -10.177 M -10.88 % | -9.178 M -195.59 % | -3.105 M -728.00 % | -375.000 K -375.74 % | 136.000 K -99.05 % | 14.312 M 590.81 % | -2.916 M 62.89 % | -7.857 M -499.77 % | -1.310 M -220.29 % | -409.000 K -59.77 % | -256.000 K 28.29 % | -357.000 K 32.51 % | -529.000 K 67.37 % | -1.621 M -443.96 % | -298.000 K -131.11 % | 958.000 K 296.71 % | -487.000 K -568.19 % | -72.884 K 6.56 % | -78.000 K 67.23 % | -238.000 K 51.13 % | -487.000 K 85.86 % | -3.443 M -1 555.29 % | -208.000 K 40.06 % | -347.000 K -33.46 % | -260.000 K -115.73 % | 1.653 M 815.58 % | -231.000 K -225.35 % | -71.000 K -65.12 % | -43.000 K 77.35 % | -189.880 K -129.35 % | 647.000 K 740.59 % | -101.000 K 68.34 % | -319.000 K -146.57 % | 685.000 K 462.43 % | -189.000 K -36.96 % | -138.000 K 61.56 % | -359.000 K -220.34 % | 298.333 K 272.45 % | -173.000 K -38.40 % | -125.000 K -933.33 % | 15.000 K -95.69 % | 348.000 K 354.01 % | -137.000 K -14.17 % | -120.000 K -33.33 % | -90.000 K 95.27 % | -1.902 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.31 -997.83 % | 1.04 200.20 % | -1.04 -728.00 % | -0.13 -361.95 % | 0.05 -94.34 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.49 | 0.00 -100.00 % | 0.08 287.22 % | -0.05 -3 104.31 % | 0.00 26.06 % | 0.00 80.57 % | -0.01 32.75 % | -0.01 88.81 % | -0.13 -395.42 % | -0.03 99.64 % | -7.23 -12 097.83 % | -0.06 -161.71 % | 0.10 817.83 % | -0.01 | 0.00 | 0.00 100.00 % | -0.34 -144.22 % | 0.76 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.05 212.30 % | 0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 |
| Total other income expenses net | -302.000 K -115.84 % | 1.907 M 212.31 % | -1.698 M -324.90 % | 755.000 K -13.71 % | 875.000 K 30.99 % | 668.000 K 42.43 % | 469.000 K 127.13 % | -1.729 M 62.79 % | -4.646 M 67.18 % | -14.157 M -914.09 % | 1.739 M -77.89 % | 7.864 M 108.48 % | 3.772 M 1 525.86 % | 232.000 K 500.00 % | -58.000 K 31.76 % | -85.000 K -129.01 % | 293.000 K 21.92 % | 240.324 K -46.71 % | 451.000 K -41.05 % | 765.000 K 1.59 % | 753.000 K -29.43 % | 1.067 M 139.78 % | 445.000 K -36.06 % | 696.000 K 3.88 % | 670.000 K -81.33 % | 3.588 M 400.42 % | 717.000 K 15.27 % | 622.000 K -37.80 % | 1.000 M 218 718.38 % | 457.000 -54.30 % | 1.000 K 100.67 % | -149.000 K 53.44 % | -320.000 K -71 488.37 % | -447.000 -114.90 % | 3.000 K | 0.000 | 0.000 -100.00 % | 19.289 K 1 828.90 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.586 K -55.89 % | 24.000 K | 0.000 | 0.000 100.00 % | -1.674 M -376.69 % | 605.000 K 0.00 % | 605.000 K -0.98 % | 611.000 K 1.16 % | 604.016 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 148.396 M | 0.000 100.00 % | -18.586 M | 0.000 -100.00 % | 825.000 K 95.04 % | 423.000 K -98.26 % | 24.263 M 3 757.39 % | 629.000 K -95.65 % | 14.468 M 2 926.72 % | 478.000 K -96.41 % | 13.324 M 633.74 % | 1.816 M 262.71 % | -1.116 M -115.85 % | 7.043 M 200.00 % | -7.043 M -429.73 % | 2.136 M 199.98 % | -2.136 M -137.81 % | 5.651 M 211.88 % | -5.051 M -215.98 % | 4.355 M 200.00 % | -4.355 M -216.41 % | 3.741 M 200.00 % | -3.741 M -1 197.07 % | 341.000 K 199.87 % | -341.457 K -209.79 % | 311.000 K 200.00 % | -311.000 K -101.14 % | 27.260 M 200.00 % | -27.260 M -351.45 % | 10.841 M 200.00 % | -10.841 M -845.09 % | 1.455 M 200.01 % | -1.455 M -265.32 % | 880.000 K 200.00 % | -880.000 K -168.38 % | 1.287 M 199.96 % | -1.288 M -271.45 % | 751.000 K 200.00 % | -751.000 K -160.07 % | 1.250 M 200.00 % | -1.250 M -535.63 % | 287.000 K 200.00 % | -287.000 K -140.08 % | 716.099 K 200.00 % | -716.099 K -247.04 % | 487.000 K 200.00 % | -487.000 K -553.69 % | -74.500 K |
| Total investments | 0.000 -100.00 % | 9.109 M | 0.000 -100.00 % | 9.887 M | 0.000 -100.00 % | 2.303 M 172.22 % | 846.000 K -26.43 % | 1.150 M -8.59 % | 1.258 M | 0.000 -100.00 % | 956.000 K -90.53 % | 10.094 M 177.93 % | 3.632 M | 0.000 -100.00 % | 14.086 M | 0.000 -100.00 % | 4.272 M -87.05 % | 33.000 M 191.98 % | 11.302 M | 0.000 -100.00 % | 8.710 M | 0.000 -100.00 % | 7.482 M | 0.000 -100.00 % | 682.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 54.520 M | 0.000 -100.00 % | 21.682 M | 0.000 -100.00 % | 2.910 M | 0.000 -100.00 % | 1.760 M | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 1.502 M | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 574.000 K | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 149.717 M | 0.000 -100.00 % | 8.979 M | 0.000 -100.00 % | 10.351 M | 0.000 -100.00 % | 24.686 M | 0.000 -100.00 % | 15.097 M | 0.000 -100.00 % | 13.802 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Accumulated other comprehensive income loss | 486.906 M 46.20 % | 333.048 M -3.84 % | 346.334 M 75.95 % | 196.833 M 55.01 % | 126.983 M 746 858.82 % | 17.000 K -99.94 % | 29.016 M | 0.000 -100.00 % | 35.730 M 210 076.47 % | 17.000 K -99.95 % | 36.897 M 588.76 % | 5.357 M -84.45 % | 34.440 M 202 485.68 % | 17.000 K -99.95 % | 34.931 M 930.11 % | 3.391 M -90.48 % | 35.608 M 211 424.30 % | 16.834 K -99.95 % | 37.034 M 574.08 % | 5.494 M -84.32 % | 35.046 M 208 085.81 % | 16.834 K -99.95 % | 34.197 M 1 187.05 % | 2.657 M -92.08 % | 33.557 M 199 240.62 % | 16.834 K -99.95 % | 33.343 M 1 749.31 % | 1.803 M -94.42 % | 32.327 M 191 933.98 % | 16.834 K -99.95 % | 31.128 M 7 655.34 % | -412.000 K -101.30 % | 31.715 M 188 298.48 % | 16.834 K -99.95 % | 31.265 M 11 469.09 % | -275.000 K -100.87 % | 31.685 M 188 131.45 % | 16.833 K -99.95 % | 31.175 M 8 641.10 % | -365.000 K -101.15 % | 31.671 M 188 039.44 % | 16.834 K -99.95 % | 31.527 M 242 615.38 % | -13.000 K -100.04 % | 31.637 M 187 860.28 % | 16.832 K -99.95 % | 32.541 M 3 150.85 % | 1.001 M 5 846.30 % | 16.834 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 770.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.642 K | 0.000 | 0.000 100.00 % | -21.668 K |
| Common stock | 0.000 -100.00 % | 153.858 M | 0.000 -100.00 % | 149.501 M | 0.000 -100.00 % | 136.673 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M | 0.000 -100.00 % | 31.540 M 0.00 % | 31.540 M |
| Total equity | 514.194 M 0.00 % | 514.194 M 35.25 % | 380.186 M 0.00 % | 380.186 M 134.00 % | 162.476 M 0.00 % | 162.476 M 459.95 % | 29.016 M 0.00 % | 29.016 M -18.79 % | 35.730 M 0.00 % | 35.730 M -3.16 % | 36.897 M 0.00 % | 36.897 M 7.14 % | 34.440 M 0.00 % | 34.440 M -1.41 % | 34.931 M 0.00 % | 34.931 M -1.90 % | 35.608 M 0.00 % | 35.608 M -3.85 % | 37.034 M 0.00 % | 37.034 M 5.67 % | 35.046 M 0.00 % | 35.046 M 2.48 % | 34.197 M 0.00 % | 34.197 M 1.91 % | 33.557 M 0.00 % | 33.557 M 0.64 % | 33.343 M 0.00 % | 33.343 M 3.14 % | 32.327 M 0.00 % | 32.327 M 3.85 % | 31.128 M 0.00 % | 31.128 M -1.85 % | 31.715 M 0.00 % | 31.715 M 1.44 % | 31.265 M 0.00 % | 31.265 M -1.33 % | 31.685 M 0.00 % | 31.685 M 1.64 % | 31.175 M 0.00 % | 31.175 M -1.57 % | 31.671 M 0.00 % | 31.671 M 0.46 % | 31.527 M 0.00 % | 31.527 M -0.35 % | 31.637 M 0.00 % | 31.637 M -2.78 % | 32.541 M 0.00 % | 32.541 M 3.19 % | 31.535 M |
| Other non current liabilities | -514.194 M -37 119.01 % | 1.389 M 100.37 % | -380.186 M -96 106.57 % | 396.000 K 100.24 % | -162.476 M -23 819.12 % | 685.000 K 102.36 % | -29.016 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 124.576 M | 0.000 -100.00 % | 5.972 M | 0.000 -100.00 % | 7.538 M | 0.000 -100.00 % | 8.978 M | 0.000 -100.00 % | 10.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -514.194 M -508.20 % | 125.965 M 133.13 % | -380.186 M -6 070.26 % | 6.368 M 103.92 % | -162.476 M -2 240.38 % | 7.591 M 126.16 % | -29.016 M -423.19 % | 8.978 M | 0.000 -100.00 % | 10.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -16.305 M | 0.000 -100.00 % | 3.511 M | 0.000 -100.00 % | 4.147 M | 0.000 -100.00 % | 3.953 M | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 6.099 M | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 133.269 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 205.040 K | 0.000 -100.00 % | 282.000 K | 0.000 -100.00 % | 191.319 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 382.894 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 40.400 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 38.962 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 88.909 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 53.322 K | 0.000 -100.00 % | 42.000 K -94.09 % | 711.017 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 50.282 M | 0.000 -100.00 % | 6.014 M | 0.000 -100.00 % | 2.813 M | 0.000 -100.00 % | 15.708 M | 0.000 -100.00 % | 4.763 M | 0.000 -100.00 % | 13.802 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Total current liabilities | 0.000 -100.00 % | 53.209 M | 0.000 -100.00 % | 18.601 M | 0.000 -100.00 % | 18.983 M | 0.000 -100.00 % | 20.142 M | 0.000 -100.00 % | 7.229 M | 0.000 -100.00 % | 19.938 M | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 20.391 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 26.608 M | 0.000 -100.00 % | 19.117 M | 0.000 -100.00 % | 3.585 M | 0.000 -100.00 % | 27.722 M | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 43.600 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 38.962 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 88.909 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 53.322 K | 0.000 -100.00 % | 42.000 K -94.09 % | 711.017 K |
| Total liabilities | -514.194 M -386.98 % | 179.174 M 147.13 % | -380.186 M -1 622.63 % | 24.969 M 115.37 % | -162.476 M -711.41 % | 26.574 M 191.58 % | -29.016 M -199.64 % | 29.120 M | 0.000 -100.00 % | 17.563 M | 0.000 -100.00 % | 19.938 M | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 20.391 M | 0.000 -100.00 % | 57.662 M | 0.000 -100.00 % | 26.608 M | 0.000 -100.00 % | 19.117 M | 0.000 -100.00 % | 3.585 M | 0.000 -100.00 % | 27.722 M | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 43.600 K | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 38.962 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 88.909 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 53.322 K | 0.000 -100.00 % | 42.000 K -94.09 % | 711.017 K |
| Other non current assets | 0.000 -100.00 % | 94.143 M | 0.000 -100.00 % | 62.725 M 758.46 % | -9.526 M | 0.000 100.00 % | -423.000 K | 0.000 100.00 % | -629.000 K -154.74 % | 1.149 M 340.38 % | -478.000 K -47 947.85 % | 999.000 100.06 % | -1.816 M -207.01 % | 1.697 M 124.09 % | -7.043 M -15 751.11 % | 45.000 K 102.11 % | -2.136 M -11 816.31 % | 18.231 K 100.32 % | -5.651 M -7 841.10 % | 73.000 K 101.68 % | -4.355 M -10 844.41 % | -39.792 K 98.94 % | -3.741 M -2 561.18 % | 152.000 K 144.57 % | -341.000 K -1 711.38 % | 21.162 K 106.80 % | -311.000 K -1 103.23 % | 31.000 K 100.11 % | -27.260 M -503 423.49 % | 5.416 K 100.05 % | -10.841 M | 0.000 100.00 % | -1.455 M -4 617.37 % | 32.209 K 103.66 % | -880.000 K -1 135.29 % | 85.000 K 106.60 % | -1.287 M -1 616.08 % | 84.890 K 111.30 % | -751.000 K -943.82 % | 89.000 K 107.12 % | -1.250 M -1 495.19 % | 89.612 K 131.22 % | -287.000 K -134.75 % | 826.000 K 215.35 % | -716.099 K -186.70 % | 825.908 K 269.59 % | -487.000 K -162.20 % | 783.000 K -20.40 % | 983.671 K |
| Long term investments | 0.000 -100.00 % | 9.109 M | 0.000 -100.00 % | 9.825 M | 0.000 -100.00 % | 2.303 M | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 202.405 M | 0.000 -100.00 % | 149.551 M | 0.000 -100.00 % | 39.832 M | 0.000 -100.00 % | 4.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 42.123 M | 0.000 -100.00 % | 42.123 M | 0.000 -100.00 % | 42.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 244.528 M | 0.000 -100.00 % | 191.674 M | 0.000 -100.00 % | 81.955 M | 0.000 -100.00 % | 4.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 315.078 M | 0.000 -100.00 % | 16.687 M | 0.000 -100.00 % | 40.063 M | 0.000 -100.00 % | 11.015 M | 0.000 -100.00 % | 12.540 M | 0.000 -100.00 % | 13.473 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 |
| Total non current assets | 0.000 -100.00 % | 662.858 M | 0.000 -100.00 % | 281.540 M 3 055.49 % | -9.526 M -107.62 % | 124.969 M 29 643.50 % | -423.000 K -102.48 % | 17.072 M 2 814.15 % | -629.000 K -104.51 % | 13.949 M 3 018.20 % | -478.000 K -102.03 % | 23.568 M 1 397.87 % | -1.816 M -207.01 % | 1.697 M 124.09 % | -7.043 M -15 751.11 % | 45.000 K 102.11 % | -2.136 M -106.47 % | 33.018 M 684.29 % | -5.651 M -7 841.10 % | 73.000 K 101.68 % | -4.355 M -10 844.41 % | -39.792 K 98.94 % | -3.741 M -2 561.18 % | 152.000 K 144.57 % | -341.000 K -1 711.38 % | 21.162 K 106.80 % | -311.000 K -1 103.23 % | 31.000 K 100.11 % | -27.260 M -503 423.49 % | 5.416 K 100.05 % | -10.841 M | 0.000 100.00 % | -1.455 M -4 617.37 % | 32.209 K 103.66 % | -880.000 K -1 135.29 % | 85.000 K 106.60 % | -1.287 M -1 616.08 % | 84.890 K 111.30 % | -751.000 K -943.82 % | 89.000 K 107.12 % | -1.250 M -1 495.19 % | 89.612 K 131.22 % | -287.000 K -134.75 % | 826.000 K 215.35 % | -716.099 K -186.70 % | 825.908 K 269.59 % | -487.000 K -162.20 % | 783.000 K -20.40 % | 983.671 K |
| Other current assets | -3.101 M -111.37 % | 27.284 M 198.98 % | -27.565 M -202.34 % | 26.934 M | 0.000 -100.00 % | 14.400 M | 0.000 -100.00 % | 26.826 M | 0.000 -100.00 % | 30.319 M | 0.000 -100.00 % | 3.688 M | 0.000 -100.00 % | 30.328 M | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 154.210 K | 0.000 -100.00 % | 34.854 M | 0.000 -100.00 % | 34.628 M | 0.000 -100.00 % | 31.126 M | 0.000 -100.00 % | 27.235 M | 0.000 -100.00 % | 31.814 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 20.045 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 30.075 M | 0.000 -100.00 % | 30.080 M | 0.000 -100.00 % | 30.149 M | 0.000 -100.00 % | 30.149 M | 0.000 -100.00 % | 30.149 M | 0.000 -100.00 % | 30.149 M | 0.000 -100.00 % | 31.313 M 0.40 % | 31.188 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 846.000 K | 0.000 -100.00 % | 1.258 M | 0.000 -100.00 % | 956.000 K | 0.000 -100.00 % | 3.632 M | 0.000 -100.00 % | 14.086 M | 0.000 -100.00 % | 4.272 M | 0.000 -100.00 % | 11.302 M | 0.000 -100.00 % | 8.710 M | 0.000 -100.00 % | 7.482 M | 0.000 -100.00 % | 682.000 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 54.520 M | 0.000 -100.00 % | 21.682 M | 0.000 -100.00 % | 2.910 M | 0.000 -100.00 % | 1.760 M | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 1.502 M | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 574.000 K | 0.000 -100.00 % | 1.432 M | 0.000 -100.00 % | 974.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 27.565 M | 0.000 -100.00 % | 9.526 M 2 352.01 % | -423.000 K -200.00 % | 423.000 K 167.25 % | -629.000 K -200.00 % | 629.000 K 231.59 % | -478.000 K -200.00 % | 478.000 K 126.32 % | -1.816 M -199.99 % | 1.816 M 125.78 % | -7.043 M -200.00 % | 7.043 M 429.73 % | -2.136 M -199.98 % | 2.136 M 137.81 % | -5.651 M -200.00 % | 5.651 M 229.76 % | -4.355 M -200.00 % | 4.355 M 216.41 % | -3.741 M -200.00 % | 3.741 M 1 197.07 % | -341.000 K -199.87 % | 341.457 K 209.79 % | -311.000 K -200.00 % | 311.000 K 101.14 % | -27.260 M -200.00 % | 27.260 M 351.45 % | -10.841 M -200.00 % | 10.841 M 845.09 % | -1.455 M -200.01 % | 1.455 M 265.32 % | -880.000 K -200.00 % | 880.000 K 168.38 % | -1.287 M -199.96 % | 1.288 M 271.45 % | -751.000 K -200.00 % | 751.000 K 160.07 % | -1.250 M -200.00 % | 1.250 M 535.63 % | -287.000 K -200.00 % | 287.000 K 140.08 % | -716.099 K -200.00 % | 716.099 K 247.04 % | -487.000 K -200.00 % | 487.000 K 553.69 % | 74.500 K |
| Cash and short term investments | 3.101 M 134.75 % | 1.321 M -95.21 % | 27.565 M -0.22 % | 27.627 M 190.02 % | 9.526 M 0.00 % | 9.526 M 2 152.01 % | 423.000 K 0.00 % | 423.000 K -32.75 % | 629.000 K 0.00 % | 629.000 K 31.59 % | 478.000 K 0.00 % | 478.000 K -73.68 % | 1.816 M -0.01 % | 1.816 M -74.22 % | 7.043 M 0.00 % | 7.043 M 229.73 % | 2.136 M -0.02 % | 2.136 M -62.19 % | 5.651 M 0.00 % | 5.651 M 29.76 % | 4.355 M 0.00 % | 4.355 M 16.41 % | 3.741 M 0.00 % | 3.741 M 997.07 % | 341.000 K -0.13 % | 341.457 K 9.79 % | 311.000 K 0.00 % | 311.000 K -98.86 % | 27.260 M 0.00 % | 27.260 M 151.45 % | 10.841 M 0.00 % | 10.841 M 645.09 % | 1.455 M 0.01 % | 1.455 M 65.32 % | 880.000 K 0.00 % | 880.000 K -31.62 % | 1.287 M -0.04 % | 1.288 M 71.45 % | 751.000 K 0.00 % | 751.000 K -39.93 % | 1.250 M 0.00 % | 1.250 M 335.63 % | 287.000 K 0.00 % | 287.000 K -59.92 % | 716.099 K 0.00 % | 716.099 K 47.04 % | 487.000 K 0.00 % | 487.000 K 553.69 % | 74.500 K |
| Total current assets | 0.000 -100.00 % | 30.510 M | 0.000 -100.00 % | 123.615 M 1 197.66 % | 9.526 M -85.13 % | 64.081 M 15 049.17 % | 423.000 K -98.97 % | 41.064 M 6 428.46 % | 629.000 K -98.40 % | 39.344 M 8 130.96 % | 478.000 K -98.56 % | 33.267 M 1 731.99 % | 1.816 M -94.61 % | 33.683 M 378.25 % | 7.043 M -79.91 % | 35.058 M 1 541.29 % | 2.136 M -57.20 % | 4.991 M -11.69 % | 5.651 M -90.15 % | 57.352 M 1 216.92 % | 4.355 M -95.30 % | 92.748 M 2 379.23 % | 3.741 M -93.83 % | 60.653 M 17 686.80 % | 341.000 K -99.35 % | 52.653 M 16 830.32 % | 311.000 K -99.16 % | 36.897 M 35.35 % | 27.260 M -54.60 % | 60.044 M 453.86 % | 10.841 M -65.21 % | 31.158 M 2 041.44 % | 1.455 M -95.41 % | 31.726 M 3 505.28 % | 880.000 K -97.18 % | 31.227 M 2 326.34 % | 1.287 M -95.93 % | 31.639 M 4 112.95 % | 751.000 K -97.59 % | 31.172 M 2 393.25 % | 1.250 M -96.05 % | 31.671 M 10 935.08 % | 287.000 K -99.07 % | 30.738 M 4 192.42 % | 716.099 K -97.68 % | 30.865 M 6 237.76 % | 487.000 K -98.47 % | 31.800 M 1.72 % | 31.263 M |
| Inventory | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.955 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 |
| Net receivables | 0.000 -100.00 % | 1.679 M | 0.000 -100.00 % | 69.054 M | 0.000 -100.00 % | 40.155 M | 0.000 -100.00 % | 13.815 M | 0.000 -100.00 % | 38.715 M | 0.000 -100.00 % | 28.331 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 27.788 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 15.520 M | 0.000 -100.00 % | 53.765 M | 0.000 -100.00 % | 25.786 M | 0.000 -100.00 % | 22.122 M | 0.000 -100.00 % | 4.772 M | 0.000 -100.00 % | 27.784 M | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 271.646 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 271.646 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 271.646 K | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 456.000 K | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 19.232 M | 0.000 -100.00 % | 9.076 M | 0.000 -100.00 % | 12.023 M | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 362.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 203.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 2.267 M | 0.000 -100.00 % | 19.706 M | 0.000 -100.00 % | 57.457 M | 0.000 -100.00 % | 26.326 M | 0.000 -100.00 % | 18.926 M | 0.000 -100.00 % | 3.502 M | 0.000 -100.00 % | 27.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 27.288 M | 0.000 -100.00 % | 33.852 M | 0.000 -100.00 % | 35.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 149.717 M | 0.000 -100.00 % | 8.979 M | 0.000 -100.00 % | 10.334 M | 0.000 -100.00 % | 11.574 M | 0.000 -100.00 % | 12.739 M | 0.000 -100.00 % | 13.802 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.288 M | 0.000 -100.00 % | 33.852 M -82.80 % | 196.833 M 454.57 % | 35.493 M | 0.000 | 0.000 100.00 % | -2.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 693.368 M | 0.000 -100.00 % | 405.155 M | 0.000 -100.00 % | 189.050 M | 0.000 -100.00 % | 58.136 M | 0.000 -100.00 % | 53.293 M | 0.000 -100.00 % | 56.835 M | 0.000 -100.00 % | 35.380 M | 0.000 -100.00 % | 35.103 M | 0.000 -100.00 % | 38.009 M | 0.000 -100.00 % | 57.425 M | 0.000 -100.00 % | 92.708 M | 0.000 -100.00 % | 60.805 M | 0.000 -100.00 % | 52.674 M | 0.000 -100.00 % | 36.928 M | 0.000 -100.00 % | 60.050 M | 0.000 -100.00 % | 31.158 M | 0.000 -100.00 % | 31.759 M | 0.000 -100.00 % | 31.312 M | 0.000 -100.00 % | 31.724 M | 0.000 -100.00 % | 31.261 M | 0.000 -100.00 % | 31.760 M | 0.000 -100.00 % | 31.564 M | 0.000 -100.00 % | 31.691 M | 0.000 -100.00 % | 32.583 M 1.04 % | 32.246 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.232 M -37.53 % | 27.583 M 15.91 % | 23.797 M 226.30 % | 7.293 M 3.39 % | 7.054 M 58.77 % | 4.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 -100.00 % | 442.000 K 87.29 % | 236.000 K -76.92 % | 1.022 M 1 004.83 % | -113.000 K 91.14 % | -1.275 M -547.21 % | -197.000 K 66.25 % | -583.682 K -114.59 % | -272.000 K 39.96 % | -453.000 K -150.28 % | -181.000 K -161.36 % | 295.000 K 158.53 % | -504.000 K -85.29 % | -272.000 K 63.24 % | -740.000 K 48.37 % | -1.433 M -723.11 % | 230.000 K 4.55 % | 220.000 K -39.39 % | 363.000 K 176.41 % | 131.327 K 129.25 % | -449.000 K -544.55 % | 101.000 K -68.34 % | 319.000 K 145.72 % | -697.789 K -471.16 % | 188.000 K 36.23 % | 138.000 K -61.56 % | 359.000 K 222.56 % | -292.919 K -296.59 % | 149.000 K 19.20 % | 125.000 K 1 350.00 % | -10.000 K -101.09 % | 915.690 K 383.50 % | -323.000 K 3.58 % | -335.000 K 6.94 % | -360.000 K -142.47 % | 847.730 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M 1.86 % | -2.474 M 41.64 % | -4.239 M -42 490.00 % | 10.000 K 100.85 % | -1.177 M -19 716.67 % | 6.000 K -99.76 % | 2.451 M 1 484.75 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -2.851 M -15.24 % | -2.474 M 49.18 % | -4.868 M -48 780.00 % | 10.000 K 100.60 % | -1.655 M -27 683.33 % | 6.000 K -99.76 % | 2.451 M 1 484.75 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M -674.00 % | 423.000 K -85.40 % | 2.897 M | 0.000 -100.00 % | 619.000 K | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.526 M 492.34 % | -2.428 M -674.00 % | 423.000 K 109.98 % | -4.239 M -773.93 % | 629.000 K 153.44 % | -1.177 M -346.23 % | 478.000 K -80.50 % | 2.451 M 1 484.75 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.428 M 1.86 % | -2.474 M 41.64 % | -4.239 M -42 490.00 % | 10.000 K 100.85 % | -1.177 M -19 716.67 % | 6.000 K -99.76 % | 2.451 M 1 484.75 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -2.428 M 1.86 % | -2.474 M 41.64 % | -4.239 M -42 490.00 % | 10.000 K 100.85 % | -1.177 M -19 716.67 % | 6.000 K -99.76 % | 2.451 M 1 484.75 % | -177.000 K 43.63 % | -314.000 K 28.96 % | -442.000 K -87.29 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |