Agri-tech (India) Limited AGRITECH.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.802 M 16.11 % | 1.552 M -33.45 % | 2.332 M -18.03 % | 2.845 M 47.49 % | 1.929 M -49.75 % | 3.839 M 131.54 % | 1.658 M 0.91 % | 1.643 M 279.88 % | 432.509 K -53.01 % | 920.457 K 14.58 % | 803.309 K 11.64 % | 719.525 K -27.53 % | 992.845 K -59.92 % | 2.477 M 24.66 % | 1.987 M |
| Net income | -11.125 M -111.42 % | 97.422 M 2 607.64 % | -3.885 M -114.13 % | 27.492 M 185.62 % | -32.109 M -784.48 % | 4.691 M 155.16 % | -8.504 M -104.12 % | 206.222 M 256.94 % | -131.400 M -170.10 % | 187.451 M 5 209.05 % | -3.669 M -260.29 % | 2.289 M 176.53 % | -2.991 M -101.70 % | 175.659 M 706.96 % | -28.941 M |
| Income before tax | -11.125 M -111.42 % | 97.442 M 2 889.64 % | -3.493 M -112.71 % | 27.492 M 185.62 % | -32.109 M -784.48 % | 4.691 M 233.99 % | -3.501 M -101.70 % | 206.222 M 256.94 % | -131.400 M -170.10 % | 187.451 M 5 209.05 % | -3.669 M -260.29 % | 2.289 M 176.53 % | -2.991 M -101.70 % | 175.659 M 706.96 % | -28.941 M |
| Income before tax ratio | -6.17 -109.83 % | 62.78 4 291.64 % | -1.50 -115.50 % | 9.66 158.05 % | -16.65 -1 462.22 % | 1.22 157.87 % | -2.11 -101.68 % | 125.52 141.31 % | -303.81 -249.18 % | 203.65 4 558.81 % | -4.57 -243.57 % | 3.18 205.60 % | -3.01 -104.25 % | 70.92 586.89 % | -14.57 |
| EBITDA | -10.505 M -110.77 % | 97.576 M 3 141.65 % | -3.208 M -108.27 % | 38.802 M 257.10 % | -24.699 M -601.10 % | 4.929 M 251.66 % | -3.250 M -101.56 % | 208.080 M 260.62 % | -129.547 M -168.43 % | 189.302 M 7 392.06 % | -2.596 M -7.14 % | -2.423 M 63.07 % | -6.561 M -103.70 % | 177.529 M 812.48 % | -24.917 M |
| Net income ratio | -6.17 -109.84 % | 62.77 3 867.93 % | -1.67 -117.24 % | 9.66 158.05 % | -16.65 -1 462.22 % | 1.22 123.82 % | -5.13 -104.09 % | 125.52 141.31 % | -303.81 -249.18 % | 203.65 4 558.81 % | -4.57 -243.57 % | 3.18 205.60 % | -3.01 -104.25 % | 70.92 586.89 % | -14.57 |
| Ratio EBITDA | -5.83 -109.27 % | 62.87 4 670.31 % | -1.38 -110.09 % | 13.64 206.52 % | -12.80 -1 097.26 % | 1.28 165.50 % | -1.96 -101.55 % | 126.65 142.28 % | -299.52 -245.64 % | 205.66 6 463.99 % | -3.23 4.03 % | -3.37 49.04 % | -6.61 -109.22 % | 71.67 671.54 % | -12.54 |
| Gross profit ratio | -4.70 -132.53 % | -2.02 -247.64 % | -0.58 -596.42 % | 0.12 148.56 % | -0.24 -149.22 % | 0.49 204.09 % | -0.47 -177.56 % | 0.61 185.17 % | -0.71 -223.96 % | 0.57 157.30 % | 0.22 168.95 % | -0.32 92.07 % | -4.09 -127.40 % | -1.80 40.42 % | -3.02 |
| Weighted average shs out dil | 5.981 M 0.69 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M |
| Weighted average shs out | 5.981 M 0.69 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M |
| EPS diluted | -1.86 -111.34 % | 16.40 2 623.08 % | -0.65 -114.04 % | 4.63 185.58 % | -5.41 -866.07 % | -0.56 45.10 % | -1.02 -102.95 % | 34.63 256.56 % | -22.12 -173.54 % | 30.08 4 589.55 % | -0.67 27.96 % | -0.93 46.55 % | -1.74 -105.88 % | 29.57 707.19 % | -4.87 |
| Earnings per share | -1.86 -111.34 % | 16.40 2 623.08 % | -0.65 -114.04 % | 4.63 185.58 % | -5.41 -866.07 % | -0.56 45.10 % | -1.02 -102.95 % | 34.63 256.56 % | -22.12 -173.54 % | 30.08 4 589.55 % | -0.67 27.96 % | -0.93 46.55 % | -1.74 -105.88 % | 29.57 707.19 % | -4.87 |
| Gross profit | -8.464 M -169.98 % | -3.135 M -131.37 % | -1.355 M -506.91 % | 333.000 K 171.61 % | -465.000 K -124.73 % | 1.880 M 341.03 % | -780.000 K -178.27 % | 996.526 K 423.55 % | -308.000 K -158.25 % | 528.787 K 194.82 % | 179.357 K 176.98 % | -233.000 K 94.26 % | -4.056 M 8.85 % | -4.450 M 25.72 % | -5.991 M |
| Income tax expense | 0.000 -100.00 % | 21.000 K -94.64 % | 392.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.944 M | 0.000 100.00 % | -136.559 M | 0.000 | 0.000 | 0.000 100.00 % | -11.358 M | 0.000 | 0.000 |
| Cost of revenue | 10.266 M 119.03 % | 4.687 M 27.05 % | 3.689 M 46.86 % | 2.512 M 4.93 % | 2.394 M -31.15 % | 3.477 M 42.62 % | 2.438 M 276.99 % | 646.702 K -12.71 % | 740.854 K 636.85 % | -138.000 K -122.12 % | 623.952 K -84.67 % | 4.070 M -51.55 % | 8.401 M 21.28 % | 6.927 M -13.17 % | 7.978 M |
| General and administrative expenses | 0.000 -100.00 % | 3.470 M 37.86 % | 2.517 M 49.11 % | 1.688 M -37.32 % | 2.693 M -20.89 % | 3.404 M -3.98 % | 3.545 M -12.88 % | 4.069 M 125.43 % | 1.805 M -23.74 % | 2.367 M 72.15 % | 1.375 M 134.42 % | 586.561 K -22.48 % | 756.699 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 173.000 K 203.51 % | 57.000 K -44.66 % | 103.000 K 27.16 % | 81.000 K -0.90 % | 81.732 K 55.49 % | 52.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 5.415 M 96.84 % | 2.751 M -11.60 % | 3.112 M 2 921.36 % | 103.000 K 103.30 % | -3.124 M -1 288.57 % | -225.000 K 92.68 % | -3.072 M -3 335.63 % | 94.943 K 170.33 % | -135.000 K -105.46 % | 2.474 M -29.58 % | 3.513 M -8.90 % | 3.856 M 19 226.98 % | -20.160 K 12.00 % | -22.910 K |
| Operating expenses | 2.670 M -70.52 % | 9.058 M 70.14 % | 5.324 M 8.59 % | 4.903 M 70.42 % | 2.877 M 695.37 % | 361.717 K 146.37 % | -780.000 K -178.27 % | 996.526 K -85.86 % | 7.048 M 22.53 % | 5.752 M 49.44 % | 3.849 M 252.62 % | -2.522 M -465.53 % | 689.960 K -17.83 % | 839.684 K -39.46 % | 1.387 M |
| Cost and expenses | 12.936 M 12.47 % | 11.502 M 27.64 % | 9.011 M -25.33 % | 12.068 M 48.15 % | 8.146 M -0.63 % | 8.198 M -23.14 % | 10.666 M 8.76 % | 9.807 M 107.56 % | -129.652 M -2 210.22 % | 6.144 M 37.36 % | 4.473 M -11.46 % | 5.052 M -47.71 % | 9.662 M 224.41 % | -7.766 M -182.93 % | 9.365 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 |
| Selling general and administrative expenses | 2.670 M -26.71 % | 3.643 M 41.59 % | 2.573 M 43.66 % | 1.791 M -35.44 % | 2.774 M -20.42 % | 3.486 M -3.09 % | 3.597 M -11.60 % | 4.069 M 128.72 % | 1.779 M -20.08 % | 2.226 M 61.89 % | 1.375 M 134.42 % | 586.561 K -22.48 % | 756.699 K -7.67 % | 819.524 K -39.92 % | 1.364 M |
| Interest income | 0.000 -100.00 % | 13.000 K -83.12 % | 77.000 K -99.37 % | 12.191 M 76.12 % | 6.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Interest expense | 4.000 K -20.00 % | 5.000 K -54.55 % | 11.000 K -99.90 % | 11.124 M 54.76 % | 7.188 M 41 954.76 % | 17.092 K -65.09 % | 48.961 K 578.79 % | 7.213 K 196.71 % | 2.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.180 K | 0.000 -100.00 % | 1.850 M |
| Depreciation and amortization | 620.000 K 380.62 % | 129.000 K -33.51 % | 194.000 K 4.30 % | 186.000 K -16.22 % | 222.000 K 0.82 % | 220.185 K 9.17 % | 201.691 K -89.10 % | 1.851 M 0.00 % | 1.851 M 0.00 % | 1.851 M 72.35 % | 1.074 M -43.77 % | 1.910 M -9.39 % | 2.108 M 12.73 % | 1.870 M -13.94 % | 2.173 M |
| Operating income | -11.134 M -11.90 % | -9.950 M -48.97 % | -6.679 M 27.58 % | -9.223 M -48.18 % | -6.224 M -41.84 % | -4.388 M 50.97 % | -8.950 M -11.61 % | -8.019 M -106.16 % | 130.084 M 2 589.65 % | -5.225 M -40.08 % | -3.730 M 4.80 % | -3.918 M 51.62 % | -8.099 M -53.13 % | -5.289 M 28.31 % | -7.378 M |
| Operating income ratio | -6.18 3.62 % | -6.41 -123.85 % | -2.86 11.65 % | -3.24 -0.47 % | -3.23 -182.29 % | -1.14 78.83 % | -5.40 -10.60 % | -4.88 -101.62 % | 300.77 5 398.41 % | -5.68 -22.25 % | -4.64 14.73 % | -5.45 33.25 % | -8.16 -282.03 % | -2.14 42.49 % | -3.71 |
| Total other income expenses net | 9.000 K -99.99 % | 107.393 M 3 269.72 % | 3.187 M -91.32 % | 36.715 M 255.96 % | -23.541 M -359.29 % | 9.079 M 66.62 % | 5.449 M -97.46 % | 214.442 M 271.78 % | -124.832 M -164.79 % | 192.676 M 318 778.57 % | 60.423 K -99.03 % | 6.207 M 195 288.68 % | -3.180 K -100.00 % | 180.949 M 939.20 % | -21.562 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.208 M 64.96 % | -6.302 M -107.74 % | 81.429 M 130.34 % | 35.352 M -77.32 % | 155.901 M 2 641.95 % | 5.686 M 193.12 % | 1.940 M 1.71 % | 1.907 M 6 709.77 % | 28.007 K 175.78 % | -36.960 K -100.11 % | 32.723 M -7.84 % | 35.508 M -69.03 % | 114.644 M 30.84 % | 87.620 M 83.32 % | 47.797 M |
| Total investments | 1.000 K 0.00 % | 1.000 K -100.00 % | 270.454 M 16.58 % | 231.990 M -48.39 % | 449.501 M 1.39 % | 443.348 M 44.77 % | 306.253 M 0.00 % | 306.252 M 32.62 % | 230.926 M 0.87 % | 228.926 M 176.48 % | 82.800 M 152.44 % | 32.800 M -13.00 % | 37.700 M 669.39 % | 4.900 M 0.00 % | 4.900 M |
| Total debt | 0.000 | 0.000 -100.00 % | 84.699 M 139.34 % | 35.388 M -77.37 % | 156.385 M 2 375.58 % | 6.317 M 152.68 % | 2.500 M 0.00 % | 2.500 M 1 900.00 % | 125.000 K -44.44 % | 225.000 K -99.31 % | 32.800 M -7.85 % | 35.595 M -69.06 % | 115.054 M 29.84 % | 88.615 M 73.11 % | 51.191 M |
| Accumulated other comprehensive income loss | 9.794 M 0.64 % | 9.732 M -0.96 % | 9.826 M 0.80 % | 9.748 M -1.82 % | 9.929 M 136.36 % | -27.306 M -0.81 % | -27.086 M -462.28 % | 7.476 M 129.87 % | -25.033 M 49.41 % | -49.484 M -3.88 % | -47.634 M -1.26 % | -47.042 M -3.07 % | -45.643 M -130.05 % | 151.870 M 738.40 % | -23.789 M |
| Retained earnings | 932.197 M -1.18 % | 943.322 M 11.52 % | 845.900 M -0.46 % | 849.785 M 3.75 % | 819.052 M -17.97 % | 998.497 M -1.10 % | 1.010 B -0.84 % | 1.018 B 147.09 % | 412.044 M 46.14 % | 281.960 M 198.34 % | 94.509 M -3.74 % | 98.178 M 2.39 % | 95.890 M | 0.000 | 0.000 |
| Common stock | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M -4.04 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 4.21 % | 59.400 M 0.00 % | 59.400 M |
| Total equity | 1.001 B -1.09 % | 1.012 B 10.64 % | 915.127 M -0.41 % | 918.933 M -10.88 % | 1.031 B -14.65 % | 1.208 B 12.22 % | 1.077 B -0.78 % | 1.085 B 125.38 % | 481.421 M 37.03 % | 351.337 M 114.38 % | 163.885 M -2.19 % | 167.555 M 1.38 % | 165.266 M -22.69 % | 213.770 M 460.91 % | 38.111 M |
| Other non current liabilities | 79.000 K -94.18 % | 1.358 M 18.60 % | 1.145 M 109.71 % | 546.000 K 0.05 % | 545.704 K -56.32 % | 1.249 M 159.37 % | -2.105 M -321.38 % | 950.648 K 144.55 % | -2.134 M -770.30 % | 318.370 K 8.36 % | 293.814 K 9.65 % | 267.964 K 36.70 % | 196.024 K 9.71 % | 178.669 K 10.22 % | 162.107 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.620 M -5.34 % | 48.196 M |
| Total non current liabilities | 79.000 K -94.18 % | 1.358 M 18.60 % | 1.145 M 109.71 % | 546.000 K 0.05 % | 545.704 K -56.32 % | 1.249 M -56.85 % | 2.895 M -16.09 % | 3.451 M 842.86 % | 365.978 K 14.95 % | 318.370 K 8.36 % | 293.814 K 9.65 % | 267.964 K 36.70 % | 196.023 K -99.57 % | 45.799 M -5.29 % | 48.358 M |
| Other current liabilities | 17.566 M 26.67 % | 13.867 M -92.89 % | 195.000 M -1.77 % | 198.522 M 16 514.87 % | 1.195 M 285.63 % | 309.843 K 119.54 % | -1.585 M -123.33 % | 6.796 M 5 249.96 % | 127.038 K -99.88 % | 101.906 M -30.38 % | 146.384 M 12.14 % | 130.533 M 27 946.80 % | 465.410 K -97.63 % | 19.638 M -52.61 % | 41.442 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.421 M 2 148.78 % | 330.000 K 59.17 % | 207.324 K 48.42 % | 139.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 84.699 M 139.34 % | 35.388 M -77.37 % | 156.385 M 2 375.58 % | 6.317 M -36.33 % | 9.921 M | 0.000 -100.00 % | 125.000 K -44.44 % | 225.000 K -99.31 % | 32.800 M -7.85 % | 35.595 M -69.06 % | 115.054 M 167.60 % | 42.995 M 1 335.56 % | 2.995 M |
| Total current liabilities | 18.051 M 25.35 % | 14.401 M -94.93 % | 284.224 M 19.82 % | 237.217 M 49.79 % | 158.371 M 1 442.83 % | 10.265 M 1.00 % | 10.164 M 15.37 % | 8.810 M 345.69 % | 1.977 M -98.08 % | 103.161 M -42.45 % | 179.258 M 7.83 % | 166.247 M 43.71 % | 115.685 M 84.31 % | 62.766 M 40.12 % | 44.794 M |
| Total liabilities | 18.130 M 15.05 % | 15.759 M -94.48 % | 285.369 M 20.02 % | 237.763 M 49.62 % | 158.916 M 1 280.15 % | 11.514 M -11.83 % | 13.059 M 6.52 % | 12.260 M 423.36 % | 2.343 M -97.74 % | 103.479 M -42.37 % | 179.552 M 7.83 % | 166.515 M 43.70 % | 115.881 M 6.74 % | 108.565 M 16.55 % | 93.152 M |
| Other non current assets | 0.000 -100.00 % | 10.000 K -99.83 % | 5.989 M -8.77 % | 6.565 M -98.56 % | 455.907 M 1.40 % | 449.597 M 423.48 % | -138.988 M -2 436.31 % | 5.949 M | 0.000 | 0.000 -100.00 % | 82.800 M 152.44 % | 32.800 M -13.00 % | 37.700 M | 0.000 | 0.000 |
| Long term investments | 1.000 K 0.00 % | 1.000 K -100.00 % | 264.465 M 14.00 % | 231.979 M -48.39 % | 449.490 M 1.39 % | 443.348 M -1.77 % | 451.338 M 47.37 % | 306.252 M 32.62 % | 230.926 M 0.87 % | 228.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M 0.00 % | 4.900 M |
| Intangible assets | 39.000 K -2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.27 % | 39.500 K 0.00 % | 39.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.000 K -2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.27 % | 39.500 K 0.00 % | 39.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 100.677 M -5.40 % | 106.422 M 5.59 % | 100.790 M 2.34 % | 98.489 M -1.18 % | 99.664 M -54.97 % | 221.330 M -4.85 % | 232.614 M -47.04 % | 439.218 M 980.29 % | 40.657 M -10.95 % | 45.656 M -15.63 % | 54.113 M 1.03 % | 53.562 M -5.36 % | 56.592 M -9.18 % | 62.310 M 5.19 % | 59.238 M |
| Total non current assets | 100.717 M -5.41 % | 106.473 M -71.32 % | 371.284 M 10.15 % | 337.073 M -39.33 % | 555.610 M -17.19 % | 670.967 M 23.12 % | 544.964 M -27.48 % | 751.419 M 176.68 % | 271.583 M -1.09 % | 274.582 M 100.55 % | 136.913 M 58.53 % | 86.362 M -8.41 % | 94.292 M 40.30 % | 67.210 M 4.79 % | 64.138 M |
| Other current assets | 889.367 M -2.84 % | 915.370 M 11.64 % | 819.902 M 3.73 % | 790.413 M 30.38 % | 606.236 M 17.09 % | 517.733 M 0.44 % | 515.472 M 52.90 % | 337.120 M 63.70 % | 205.933 M 18.22 % | 174.189 M 60.80 % | 108.328 M 9.10 % | 99.288 M 158.37 % | 38.429 M -35.15 % | 59.257 M 13.46 % | 52.225 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.989 M 54 345.45 % | 11.000 K 0.00 % | 11.000 K | 0.000 100.00 % | -145.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.208 M -64.96 % | 6.302 M 92.72 % | 3.270 M 8 983.33 % | 36.000 K -92.56 % | 484.061 K -23.33 % | 631.328 K 12.69 % | 560.227 K -5.49 % | 592.789 K 511.17 % | 96.993 K -62.97 % | 261.960 K 242.38 % | 76.512 K -11.77 % | 86.720 K -78.83 % | 409.601 K -58.84 % | 995.125 K -70.68 % | 3.394 M |
| Cash and short term investments | 2.208 M -64.96 % | 6.302 M 92.66 % | 3.271 M 6 859.57 % | 47.000 K -90.51 % | 495.000 K -21.59 % | 631.328 K 12.69 % | 560.227 K -5.49 % | 592.789 K 511.17 % | 96.993 K -62.97 % | 261.960 K 242.38 % | 76.512 K -11.77 % | 86.720 K -78.83 % | 409.601 K -58.84 % | 995.125 K -70.68 % | 3.394 M |
| Total current assets | 918.804 M -0.32 % | 921.740 M 11.16 % | 829.212 M 1.17 % | 819.622 M 29.20 % | 634.368 M 15.63 % | 548.601 M 0.73 % | 544.605 M 57.47 % | 345.856 M 63.00 % | 212.180 M 17.72 % | 180.235 M -12.73 % | 206.525 M -16.63 % | 247.709 M 32.57 % | 186.854 M -26.76 % | 255.126 M 280.08 % | 67.125 M |
| Inventory | 199.000 K 201.52 % | 66.000 K 32.00 % | 50.000 K -89.06 % | 457.000 K 157.79 % | 177.273 K 15.63 % | 153.304 K -80.93 % | 804.089 K 380.62 % | 167.301 K -97.28 % | 6.140 M 6.36 % | 5.773 M 1.49 % | 5.687 M -1.95 % | 5.801 M 4.59 % | 5.546 M -44.50 % | 9.993 M -7.64 % | 10.820 M |
| Net receivables | 27.030 M 1 351 400.00 % | 2.000 K -99.97 % | 5.989 M -79.14 % | 28.705 M 4.54 % | 27.459 M -8.72 % | 30.083 M 8.38 % | 27.758 M 248.06 % | 7.975 M 37.40 % | 5.804 M | 0.000 -100.00 % | 92.434 M | 0.000 | 0.000 -100.00 % | 184.881 M 26 850.47 % | 686.003 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.490 M -1.39 % | -443.348 M | 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 -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 |
| Account payables | 485.000 K -9.18 % | 534.000 K -41.32 % | 910.000 K -72.48 % | 3.307 M 318.08 % | 791.000 K -78.26 % | 3.638 M 99.02 % | 1.828 M 8.61 % | 1.683 M 20.69 % | 1.395 M 56.67 % | 890.119 K 1 103.77 % | 73.944 K -38.21 % | 119.671 K -27.67 % | 165.451 K 23.46 % | 134.015 K -62.45 % | 356.877 K |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M |
| Other total stockholders equity | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 100.00 % | -142.680 M | 0.000 | 0.000 -100.00 % | 54.461 M -1.18 % | 55.110 M 1.09 % | 54.518 M 2.63 % | 53.119 M | 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 |
| 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 |
| Total assets | 1.020 B -0.85 % | 1.028 B -14.35 % | 1.200 B 3.79 % | 1.157 B -2.80 % | 1.190 B -2.43 % | 1.220 B 11.93 % | 1.090 B -0.70 % | 1.097 B 126.82 % | 483.763 M 6.36 % | 454.816 M 32.43 % | 343.438 M 2.80 % | 334.070 M 18.82 % | 281.147 M -12.78 % | 322.335 M 145.56 % | 131.263 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.546 M 98.43 % | -98.580 M -1 029.21 % | -8.730 M 95.13 % | -179.219 M -102.02 % | -88.715 M -4 268.27 % | -2.031 M 98.97 % | -198.123 M -50.04 % | -132.050 M -310.13 % | -32.197 M -216.60 % | 27.613 M -51.56 % | 57.005 M -17.28 % | 68.916 M |
| Accounts receivables | -243.000 K 99.75 % | -95.483 M -4 081.78 % | 2.398 M 195.31 % | -2.516 M -188.37 % | 2.847 M 257.29 % | -1.810 M -1 149.41 % | -144.870 K 90.65 % | -1.549 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -132.000 K -633.33 % | -18.000 K -104.42 % | 407.000 K 245.36 % | -280.000 K -1 068.18 % | -23.969 K -103.68 % | 650.785 K 202.20 % | -636.788 K -455.51 % | 179.119 K 148.79 % | -367.103 K -331.79 % | -85.018 K -175.18 % | 113.084 K 144.43 % | -254.538 K |
| Accounts payables | -49.000 K 86.97 % | -376.000 K 84.32 % | -2.398 M -195.31 % | 2.516 M 188.37 % | -2.847 M -257.29 % | 1.810 M 1 149.41 % | 144.870 K -49.80 % | 288.571 K -30.09 % | 412.803 K -26.15 % | 558.962 K | 0.000 | 0.000 |
| Other working capital | -1.122 M 58.49 % | -2.703 M 70.42 % | -9.137 M 94.89 % | -178.939 M -101.76 % | -88.691 M -3 207.29 % | -2.682 M 98.64 % | -197.486 M -49.35 % | -132.229 M -315.43 % | -31.830 M -214.92 % | 27.698 M -51.31 % | 56.892 M -17.75 % | 69.171 M |
| Other non cash items | 5.661 M 105.52 % | -102.609 M -2 815.03 % | -3.520 M 90.68 % | -37.775 M -246.64 % | 25.760 M 234.16 % | -19.201 M -174.96 % | -6.983 M 96.73 % | -213.784 M -56.55 % | -136.559 M 33.35 % | -204.894 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.390 M 93.83 % | -103.638 M -569.97 % | -15.469 M 91.84 % | -189.498 M -104.90 % | -92.485 M -279.53 % | -24.369 M 88.31 % | -208.463 M -50.73 % | -138.301 M -275.61 % | -36.821 M -251.81 % | 24.254 M -55.42 % | 54.410 M -25.58 % | 73.115 M |
| Investments in property plant and equipment | -95.000 K 98.76 % | -7.672 M -167.22 % | -2.871 M -57 320.00 % | -5.000 K 99.98 % | -28.406 M -513.90 % | -4.627 M -1 460.37 % | -296.542 K 99.17 % | -35.700 M -7 133.83 % | -493.520 K | 0.000 100.00 % | -1.643 M 8.57 % | -1.797 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.000 M -95.91 % | 195.500 M 2 546.81 % | -7.990 M -132.37 % | 24.681 M -88.18 % | 208.728 M 471.94 % | 36.495 M -7.02 % | 39.249 M -76.48 % | 166.865 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -38.464 M -525.10 % | -6.153 M 0.00 % | -6.153 M 75.07 % | -24.681 M -2 467 963.40 % | -1.000 K 100.00 % | -166.078 M -8 203.92 % | -2.000 M 98.63 % | -146.126 M -192.25 % | -50.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 372.785 M 1 123.69 % | 30.464 M -65.64 % | 88.674 M 1 009.81 % | 7.990 M 0.00 % | 7.990 M 103.83 % | -208.728 M -168.61 % | 304.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.390 M 101.38 % | -173.743 M -526.39 % | -27.737 M -164.29 % | 43.143 M 286.20 % | -23.170 M -193.88 % | 24.681 M -88.18 % | 208.728 M 471.94 % | 36.495 M -7.02 % | 39.249 M -76.48 % | 166.865 M 901 530.30 % | 18.507 K -99.76 % | 7.819 M |
| Net cash used for investing activites | 2.295 M -98.80 % | 191.370 M 725.23 % | -30.608 M -109.53 % | 321.159 M 656.32 % | -57.730 M -305.86 % | 28.043 M -86.55 % | 208.431 M 50.03 % | 138.922 M 277.96 % | 36.756 M 77.23 % | 20.739 M 140.17 % | -51.625 M -957.39 % | 6.021 M |
| Debt repayment | 0.000 100.00 % | -84.699 M -271.76 % | 49.311 M 140.75 % | -120.997 M -180.63 % | 150.068 M 4 264.07 % | -3.604 M | 0.000 100.00 % | -125.000 K -25.00 % | -100.000 K 99.69 % | -32.575 M -1 065.46 % | -2.795 M 96.48 % | -79.459 M |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -11.113 M -3 619 769.71 % | -307.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.233 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -84.699 M -271.77 % | 49.310 M 137.32 % | -132.110 M -188.03 % | 150.068 M 4 264.07 % | -3.604 M | 0.000 100.00 % | -125.000 K -25.00 % | -100.000 K 99.78 % | -44.808 M -1 503.12 % | -2.795 M 96.48 % | -79.459 M |
| Effect of forex changes on cash | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.094 M -235.03 % | 3.032 M -6.22 % | 3.233 M 821.65 % | -448.000 K -204.21 % | -147.267 K -307.13 % | 71.100 K 318.36 % | -32.561 K -106.57 % | 495.797 K 400.54 % | -164.967 K -188.96 % | 185.448 K 1 916.69 % | -10.208 K 96.84 % | -322.881 K |
| Cash at beginning of period | 6.302 M 92.72 % | 3.270 M 8 737.84 % | 37.000 K -92.36 % | 484.000 K -23.34 % | 631.328 K 12.69 % | 560.228 K -5.49 % | 592.789 K 511.17 % | 96.992 K -62.97 % | 261.960 K 242.38 % | 76.512 K -11.77 % | 86.720 K -78.83 % | 409.601 K |
| Cash at end of period | 2.208 M -64.96 % | 6.302 M 92.72 % | 3.270 M 8 983.33 % | 36.000 K -92.56 % | 484.061 K -23.33 % | 631.328 K 12.69 % | 560.228 K -5.49 % | 592.789 K 511.17 % | 96.993 K -62.97 % | 261.960 K 242.38 % | 76.512 K -11.77 % | 86.720 K |
| Operating cash flow | -6.390 M 93.83 % | -103.638 M -569.97 % | -15.469 M 91.84 % | -189.498 M -104.90 % | -92.485 M -279.53 % | -24.369 M 88.31 % | -208.463 M -50.73 % | -138.301 M -275.61 % | -36.821 M -251.81 % | 24.254 M -55.42 % | 54.410 M -25.58 % | 73.115 M |
| Capital expenditure | -95.000 K 98.76 % | -7.672 M -167.22 % | -2.871 M -57 320.00 % | -5.000 K 99.98 % | -28.406 M -513.90 % | -4.627 M -1 460.37 % | -296.542 K 99.17 % | -35.700 M -7 133.83 % | -493.520 K | 0.000 100.00 % | -1.643 M 8.57 % | -1.797 M |
| Free CashFlow | -6.485 M 94.17 % | -111.310 M -506.92 % | -18.340 M 90.32 % | -189.503 M -56.75 % | -120.891 M -316.93 % | -28.996 M 86.11 % | -208.760 M -19.98 % | -174.002 M -366.31 % | -37.314 M -253.85 % | 24.254 M -54.03 % | 52.766 M -26.01 % | 71.317 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.153 M 96.09 % | 588.000 K 105.59 % | 286.000 K 125.20 % | 127.000 K -84.14 % | 801.000 K | 0.000 | 0.000 -100.00 % | 539.000 K -46.79 % | 1.013 M | 0.000 | 0.000 -100.00 % | 88.000 K -96.08 % | 2.244 M | 0.000 | 0.000 -100.00 % | 84.000 K -96.96 % | 2.761 M 3 539 843.59 % | -78.000 | 0.000 -100.00 % | 23.000 K -98.79 % | 1.906 M 3 737 154.90 % | 51.000 | 0.000 | 0.000 -100.00 % | 3.839 M 1 021 110.64 % | -376.000 | 0.000 -100.00 % | 150.000 K -90.05 % | 1.508 M 498.41 % | 252.000 K | 0.000 -100.00 % | 118.000 K -90.73 % | 1.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K | 0.000 | 0.000 -100.00 % | 279.000 K -56.54 % | 642.000 K 207 666.99 % | 309.000 | 0.000 -100.00 % | 199.000 K -67.05 % | 604.000 K 3 790.50 % | 15.525 K | 0.000 | 0.000 -100.00 % | 704.000 K -0.56 % | 708.000 K |
| Net income | -1.018 M 60.68 % | -2.589 M -134.94 % | -1.102 M -20.04 % | -918.000 K 86.03 % | -6.570 M -146.85 % | 14.023 M -83.50 % | 84.963 M 5 845.63 % | 1.429 M 147.74 % | -2.993 M -40.65 % | -2.128 M 21.10 % | -2.697 M -263.75 % | 1.647 M 332.96 % | -707.000 K -105.51 % | 12.825 M 455.36 % | -3.609 M 52.75 % | -7.638 M -175.20 % | 10.157 M 234.82 % | -7.534 M 18.97 % | -9.298 M -21.08 % | -7.679 M -1.07 % | -7.598 M -178.06 % | 9.734 M 261.32 % | -6.034 M 34.45 % | -9.205 M -288.90 % | 4.873 M 829.31 % | 524.369 K 112.24 % | -4.285 M -188.94 % | -1.483 M 27.94 % | -2.058 M -67.18 % | -1.231 M -113.06 % | 9.424 M -74.02 % | 36.273 M -77.58 % | 161.756 M 25.12 % | 129.283 M 7 487.60 % | -1.750 M -144.84 % | 3.903 M 388.68 % | -1.352 M -100.68 % | 197.908 M 75 637.40 % | -262.000 K 86.62 % | -1.958 M 76.23 % | -8.236 M -2 388.22 % | -331.000 K 84.28 % | -2.105 M -703.44 % | -262.000 K 69.36 % | -855.000 K 62.00 % | -2.250 M -186.51 % | 2.601 M 84.08 % | 1.413 M 169.14 % | 525.000 K -91.86 % | 6.452 M |
| Income before tax | -1.018 M 60.68 % | -2.589 M -134.94 % | -1.102 M -20.04 % | -918.000 K 86.03 % | -6.570 M -149.52 % | 13.267 M -84.53 % | 85.740 M 5 900.00 % | 1.429 M 147.74 % | -2.993 M -72.41 % | -1.736 M 35.63 % | -2.697 M -263.75 % | 1.647 M 333.29 % | -706.000 K -102.51 % | 28.168 M 655.17 % | 3.730 M 274.87 % | 995.000 K -90.20 % | 10.157 M 234.82 % | -7.534 M 18.97 % | -9.298 M -21.08 % | -7.679 M -1.07 % | -7.598 M -184.30 % | 9.013 M 249.37 % | -6.034 M 34.45 % | -9.205 M -288.90 % | 4.873 M 3 835.01 % | 123.837 K 112.95 % | -956.000 K 35.54 % | -1.483 M -130.64 % | -643.000 K 47.77 % | -1.231 M -113.06 % | 9.424 M -74.02 % | 36.273 M -77.58 % | 161.756 M 25.12 % | 129.283 M 7 487.60 % | -1.750 M -144.84 % | 3.903 M 388.68 % | -1.352 M -100.67 % | 201.283 M 76 925.57 % | -262.000 K 72.65 % | -958.000 K -156.15 % | -374.000 K -12.99 % | -331.000 K 84.28 % | -2.105 M -703.44 % | -262.000 K 69.36 % | -855.000 K 62.00 % | -2.250 M -186.51 % | 2.601 M 84.08 % | 1.413 M 27.41 % | 1.109 M -82.81 % | 6.452 M |
| Income before tax ratio | -0.88 79.95 % | -4.40 -14.27 % | -3.85 46.69 % | -7.23 11.87 % | -8.20 | 0.00 | 0.00 -100.00 % | 2.65 189.73 % | -2.95 | 0.00 | 0.00 -100.00 % | 18.72 6 048.80 % | -0.31 | 0.00 | 0.00 -100.00 % | 11.85 221.99 % | 3.68 -100.00 % | 96 589.74 | 0.00 100.00 % | -333.87 -8 275.30 % | -3.99 -100.00 % | 176 725.49 | 0.00 | 0.00 -100.00 % | 1.27 100.39 % | -329.35 | 0.00 100.00 % | -9.89 -2 218.68 % | -0.43 91.27 % | -4.88 | 0.00 -100.00 % | 307.40 141.92 % | 127.07 | 0.00 | 0.00 | 0.00 100.00 % | -3.12 | 0.00 | 0.00 100.00 % | -3.43 -489.42 % | -0.58 99.95 % | -1 071.20 | 0.00 100.00 % | -1.32 6.99 % | -1.42 99.02 % | -144.93 | 0.00 | 0.00 -100.00 % | 1.58 -82.71 % | 9.11 |
| EBITDA | -863.000 K 57.57 % | -2.034 M -84.57 % | -1.102 M -24.94 % | -882.000 K 86.51 % | -6.538 M -149.34 % | 13.250 M -84.56 % | 85.789 M 5 692.64 % | 1.481 M 150.31 % | -2.944 M -83.89 % | -1.601 M 39.58 % | -2.650 M -255.70 % | 1.702 M 358.66 % | -658.000 K -102.31 % | 28.506 M 335.41 % | 6.547 M 36.11 % | 4.810 M -65.66 % | 14.009 M 394.80 % | -4.752 M 28.68 % | -6.663 M 12.55 % | -7.619 M -1.02 % | -7.542 M -186.71 % | 8.698 M 245.35 % | -5.984 M 34.52 % | -9.138 M -568.86 % | 1.949 M 136.60 % | -5.325 M -6 640.51 % | -79.000 K 94.32 % | -1.392 M -673.33 % | -180.000 K 76.56 % | -768.000 K -107.77 % | 9.888 M -73.10 % | 36.753 M -77.34 % | 162.207 M 8 844.31 % | -1.855 M -44.36 % | -1.285 M -132.92 % | 3.903 M 538.54 % | -890.000 K -100.44 % | 202.330 M 3 372 066.67 % | 6.000 K 100.87 % | -690.000 K -550.94 % | -106.000 K 68.17 % | -333.000 K 74.48 % | -1.305 M -202.08 % | -432.000 K 14.46 % | -505.000 K 93.19 % | -7.412 M -369.43 % | 2.751 M 76.01 % | 1.563 M 131.56 % | 675.000 K -90.29 % | 6.952 M |
| Net income ratio | -0.88 79.95 % | -4.40 -14.27 % | -3.85 46.69 % | -7.23 11.87 % | -8.20 | 0.00 | 0.00 -100.00 % | 2.65 189.73 % | -2.95 | 0.00 | 0.00 -100.00 % | 18.72 6 040.38 % | -0.32 | 0.00 | 0.00 100.00 % | -90.93 -2 571.73 % | 3.68 -100.00 % | 96 589.74 | 0.00 100.00 % | -333.87 -8 275.30 % | -3.99 -100.00 % | 190 862.75 | 0.00 | 0.00 -100.00 % | 1.27 100.09 % | -1 394.60 | 0.00 100.00 % | -9.89 -624.45 % | -1.36 72.06 % | -4.88 | 0.00 -100.00 % | 307.40 141.92 % | 127.07 | 0.00 | 0.00 | 0.00 100.00 % | -3.12 | 0.00 | 0.00 100.00 % | -7.02 45.29 % | -12.83 98.80 % | -1 071.20 | 0.00 100.00 % | -1.32 6.99 % | -1.42 99.02 % | -144.93 | 0.00 | 0.00 -100.00 % | 0.75 -91.82 % | 9.11 |
| Ratio EBITDA | -0.75 78.36 % | -3.46 10.22 % | -3.85 44.52 % | -6.94 14.92 % | -8.16 | 0.00 | 0.00 -100.00 % | 2.75 194.54 % | -2.91 | 0.00 | 0.00 -100.00 % | 19.34 6 695.90 % | -0.29 | 0.00 | 0.00 -100.00 % | 57.26 1 028.56 % | 5.07 -99.99 % | 60 923.08 | 0.00 100.00 % | -331.26 -8 271.56 % | -3.96 -100.00 % | 170 549.02 | 0.00 | 0.00 -100.00 % | 0.51 -100.00 % | 14 162.23 | 0.00 100.00 % | -9.28 -7 674.58 % | -0.12 96.08 % | -3.05 | 0.00 -100.00 % | 311.47 144.44 % | 127.42 | 0.00 | 0.00 | 0.00 100.00 % | -2.06 | 0.00 | 0.00 100.00 % | -2.47 -1 397.87 % | -0.17 99.98 % | -1 077.67 | 0.00 100.00 % | -2.17 -159.64 % | -0.84 99.82 % | -477.42 | 0.00 | 0.00 -100.00 % | 0.96 -90.24 % | 9.82 |
| Gross profit ratio | 0.54 111.36 % | -4.74 -258.62 % | -1.32 53.37 % | -2.83 54.03 % | -6.17 | 0.00 | 0.00 -100.00 % | 0.27 -38.78 % | 0.43 | 0.00 | 0.00 100.00 % | -4.31 -893.47 % | 0.54 | 0.00 | 0.00 100.00 % | -13.20 -1 800.97 % | 0.78 -99.99 % | 6 358.97 | 0.00 100.00 % | -38.04 -5 121.53 % | 0.76 -100.00 % | 18 621.12 | 0.00 | 0.00 -100.00 % | 0.81 -98.87 % | 71.80 | 0.00 -100.00 % | 0.28 -60.76 % | 0.71 132.99 % | -2.16 | 0.00 -100.00 % | 0.60 -0.91 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 | 0.00 | 0.00 100.00 % | -0.75 -189.16 % | 0.84 -99.91 % | 959.08 | 0.00 100.00 % | -0.87 -303.91 % | 0.43 -98.98 % | 42.10 | 0.00 | 0.00 -100.00 % | 0.98 1 019.23 % | 0.09 |
| Weighted average shs out dil | 5.988 M 0.12 % | 5.981 M 3.12 % | 5.800 M -2.36 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M -0.77 % | 5.986 M 1.60 % | 5.892 M -0.41 % | 5.916 M -0.08 % | 5.921 M -1.32 % | 6.000 M 2.79 % | 5.837 M -1.73 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.02 % | 5.939 M -0.02 % | 5.940 M 0.00 % | 5.940 M -0.18 % | 5.951 M 0.32 % | 5.932 M -0.13 % | 5.940 M 0.00 % | 5.940 M 0.22 % | 5.927 M -0.17 % | 5.937 M -0.05 % | 5.940 M -0.02 % | 5.941 M -1.54 % | 6.034 M 5.12 % | 5.740 M -3.37 % | 5.940 M 0.00 % | 5.940 M -9.31 % | 6.550 M 10.40 % | 5.933 M 0.14 % | 5.925 M -0.87 % | 5.977 M -0.62 % | 6.014 M -8.18 % | 6.550 M 7.25 % | 6.107 M 1.39 % | 6.024 M 1.90 % | 5.911 M 0.39 % | 5.888 M 0.94 % | 5.833 M -5.98 % | 6.204 M |
| Weighted average shs out | 5.988 M 0.12 % | 5.981 M 3.12 % | 5.800 M -2.36 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.99 % | 5.882 M -0.17 % | 5.892 M -0.41 % | 5.916 M -0.08 % | 5.921 M -0.32 % | 5.940 M 1.76 % | 5.837 M -1.73 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.00 % | 5.940 M 0.02 % | 5.939 M -0.02 % | 5.940 M 0.00 % | 5.940 M -0.18 % | 5.951 M 0.32 % | 5.932 M -0.13 % | 5.940 M 0.00 % | 5.940 M 0.22 % | 5.927 M -0.17 % | 5.937 M -0.05 % | 5.940 M -0.02 % | 5.941 M -1.54 % | 6.034 M 5.12 % | 5.740 M -3.37 % | 5.940 M 0.00 % | 5.940 M -9.31 % | 6.550 M 10.40 % | 5.933 M 0.14 % | 5.925 M -0.87 % | 5.977 M -0.62 % | 6.014 M -8.18 % | 6.550 M 7.25 % | 6.107 M 1.39 % | 6.024 M 1.90 % | 5.911 M 0.39 % | 5.888 M 0.94 % | 5.833 M -5.98 % | 6.204 M |
| EPS diluted | -0.17 60.47 % | -0.43 -126.32 % | -0.19 -26.67 % | -0.15 86.49 % | -1.11 -147.03 % | 2.36 -83.50 % | 14.30 5 858.33 % | 0.24 148.00 % | -0.50 -38.89 % | -0.36 20.00 % | -0.45 -260.71 % | 0.28 333.33 % | -0.12 -102.50 % | 4.80 661.90 % | 0.63 149.61 % | -1.27 -172.99 % | 1.74 237.01 % | -1.27 19.11 % | -1.57 -21.71 % | -1.29 -0.78 % | -1.28 -178.05 % | 1.64 260.78 % | -1.02 34.19 % | -1.55 -203.33 % | 1.50 581.82 % | 0.22 130.56 % | -0.72 -188.00 % | -0.25 28.57 % | -0.35 -66.67 % | -0.21 -113.21 % | 1.59 -73.98 % | 6.11 -77.56 % | 27.23 25.14 % | 21.76 7 603.45 % | -0.29 -142.65 % | 0.68 395.65 % | -0.23 -100.69 % | 33.32 83 400.00 % | -0.04 87.88 % | -0.33 76.26 % | -1.39 -2 409.03 % | -0.06 84.17 % | -0.35 -775.00 % | -0.04 71.43 % | -0.14 62.16 % | -0.37 -184.09 % | 0.44 83.33 % | 0.24 166.67 % | 0.09 -91.35 % | 1.04 |
| Earnings per share | -0.17 60.47 % | -0.43 -126.32 % | -0.19 -26.67 % | -0.15 86.49 % | -1.11 -147.03 % | 2.36 -83.50 % | 14.30 5 858.33 % | 0.24 148.00 % | -0.50 -38.89 % | -0.36 20.00 % | -0.45 -260.71 % | 0.28 333.33 % | -0.12 -102.50 % | 4.80 661.90 % | 0.63 384.62 % | 0.13 -92.53 % | 1.74 237.01 % | -1.27 19.11 % | -1.57 -21.71 % | -1.29 -0.78 % | -1.28 -178.05 % | 1.64 260.78 % | -1.02 34.19 % | -1.55 -203.33 % | 1.50 581.82 % | 0.22 130.56 % | -0.72 -188.00 % | -0.25 28.57 % | -0.35 -66.67 % | -0.21 -113.21 % | 1.59 -73.98 % | 6.11 -77.56 % | 27.23 25.14 % | 21.76 7 603.45 % | -0.29 -142.65 % | 0.68 395.65 % | -0.23 -100.69 % | 33.32 83 400.00 % | -0.04 87.88 % | -0.33 76.26 % | -1.39 -2 409.03 % | -0.06 84.17 % | -0.35 -775.00 % | -0.04 71.43 % | -0.14 62.16 % | -0.37 -184.09 % | 0.44 83.33 % | 0.24 166.67 % | 0.09 -91.35 % | 1.04 |
| Gross profit | 621.000 K 122.28 % | -2.787 M -637.30 % | -378.000 K -5.00 % | -360.000 K 92.71 % | -4.939 M -47.65 % | -3.345 M -6 726.53 % | -49.000 K -134.27 % | 143.000 K -67.43 % | 439.000 K 135.90 % | -1.223 M -25.69 % | -973.000 K -156.73 % | -379.000 K -131.12 % | 1.218 M 409.14 % | -394.000 K -28.34 % | -307.000 K 72.32 % | -1.109 M -151.75 % | 2.143 M 532.06 % | -496.000 K 7.81 % | -538.000 K 38.51 % | -875.000 K -160.60 % | 1.444 M 52.05 % | 949.677 K 159.43 % | -1.598 M -176.95 % | -577.000 K -118.58 % | 3.105 M 11 601.70 % | -26.996 K 98.56 % | -1.871 M -4 554.76 % | 42.000 K -96.10 % | 1.076 M 297.43 % | -545.000 K 4.05 % | -568.000 K -900.00 % | 71.000 K -90.82 % | 773.000 K 1 744.68 % | -47.000 K 89.39 % | -443.000 K -342.08 % | 183.000 K 30.71 % | 140.000 K 235.92 % | -103.000 K 39.41 % | -170.000 K 19.05 % | -210.000 K -138.75 % | 542.000 K 82.89 % | 296.357 K 172.99 % | -406.000 K -133.33 % | -174.000 K -167.18 % | 259.000 K -60.37 % | 653.536 K 265.45 % | -395.000 K 52.92 % | -839.000 K -221.59 % | 690.000 K 1 012.90 % | 62.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K -197.30 % | 777.000 K 1 148.80 % | -74.085 K -1 098.99 % | 7.416 K -98.11 % | 392.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.47 % | -215.000 K | 0.000 -100.00 % | 215.000 K 102.40 % | -8.951 M -134.72 % | 25.781 M 899.26 % | 2.580 M 51 500.00 % | 5.000 K 400.00 % | 1.000 K 100.09 % | -1.077 M | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -401.000 K -110.20 % | 3.930 M | 0.000 -100.00 % | 1.415 M 70 650.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.862 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 532.000 K -84.24 % | 3.375 M 408.28 % | 664.000 K 36.34 % | 487.000 K -91.52 % | 5.740 M 71.60 % | 3.345 M 799.19 % | 372.000 K -6.06 % | 396.000 K -31.01 % | 574.000 K -53.07 % | 1.223 M 25.69 % | 973.000 K 108.35 % | 467.000 K -54.48 % | 1.026 M 160.41 % | 394.000 K 28.34 % | 307.000 K -74.27 % | 1.193 M 93.04 % | 618.000 K 24.67 % | 495.694 K -7.86 % | 538.000 K -40.09 % | 898.000 K 94.37 % | 462.000 K 148.63 % | -950.000 K -159.45 % | 1.598 M 176.95 % | 577.000 K -21.39 % | 734.000 K 2 657.33 % | 26.620 K -98.58 % | 1.871 M 1 632.41 % | 108.000 K -75.00 % | 432.000 K -45.80 % | 797.000 K 40.32 % | 568.000 K 1 108.51 % | 47.000 K -90.60 % | 500.000 K 963.83 % | 47.000 K -89.39 % | 443.000 K 342.08 % | -183.000 K -162.46 % | 293.000 K 184.47 % | 103.000 K -39.41 % | 170.000 K -65.24 % | 489.000 K 389.00 % | 100.000 K 133.78 % | -296.000 K -172.91 % | 406.000 K 8.85 % | 373.000 K 8.12 % | 345.000 K 154.08 % | -638.000 K -261.52 % | 395.000 K -52.92 % | 839.000 K 135.01 % | 357.000 K -44.74 % | 646.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.670 M -1 461.52 % | 343.000 K -89.98 % | 3.422 M 228.72 % | 1.041 M 70.94 % | 609.000 K 33.55 % | 456.000 K 88.43 % | 242.000 K -91.42 % | 2.821 M 56.29 % | 1.805 M | 0.000 -100.00 % | 463.000 K | 0.000 -100.00 % | 841.000 K | 0.000 -100.00 % | 228.000 K -61.62 % | 594.000 K | 0.000 -100.00 % | 743.000 K 529.66 % | 118.000 K -80.50 % | 605.000 K | 0.000 -100.00 % | 104.000 K 121.28 % | 47.000 K -61.79 % | 123.000 K -48.54 % | 239.000 K |
| Other expenses | 1.639 M | 0.000 -100.00 % | 274.000 K -81.36 % | 1.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K -67.43 % | 439.000 K 135.95 % | -1.221 M -25.49 % | -973.000 K -156.73 % | -379.000 K -131.12 % | 1.218 M 131.55 % | -3.860 M -1 157.33 % | -307.000 K 72.32 % | -1.109 M -151.75 % | 2.143 M 532.06 % | -496.000 K 7.81 % | -538.000 K 38.51 % | -875.000 K -160.60 % | 1.444 M 52.05 % | 949.677 K 159.43 % | -1.598 M -176.95 % | -577.000 K -118.58 % | 3.105 M 18.15 % | 2.628 M 218.70 % | -2.214 M 34.50 % | -3.380 M -9 757.14 % | 35.000 K -95.37 % | 756.000 K 107.24 % | -10.448 M 71.33 % | -36.445 M -1 679.54 % | -2.048 M -10.58 % | -1.852 M -241.92 % | 1.305 M 131.20 % | -4.183 M -3 087.86 % | 140.000 K 114.83 % | -944.000 K -589.05 % | -137.000 K -126.35 % | 520.000 K 61.49 % | 322.000 K -55.36 % | 721.269 K -24.40 % | 954.000 K 554.29 % | -210.000 K -141.26 % | 509.000 K -94.48 % | 9.213 M 397.19 % | -3.100 M -34.84 % | -2.299 M -264.34 % | -631.000 K 90.48 % | -6.629 M |
| Operating expenses | 1.639 M 168.25 % | 611.000 K -16.64 % | 733.000 K 32.07 % | 555.000 K -65.97 % | 1.631 M -45.96 % | 3.018 M 28.43 % | 2.350 M 1 543.36 % | 143.000 K -95.83 % | 3.432 M 392.40 % | 697.000 K -61.23 % | 1.798 M 574.41 % | -379.000 K -119.29 % | 1.965 M 150.91 % | -3.860 M -424.10 % | 1.191 M -79.76 % | 5.883 M 261.14 % | 1.629 M 428.43 % | -496.000 K -114.04 % | 3.534 M 503.89 % | -875.000 K -151.50 % | 1.699 M 170.38 % | -2.414 M -319.26 % | 1.101 M -81.47 % | 5.943 M 91.40 % | 3.105 M 11 601.70 % | -26.996 K -103.85 % | 702.000 K 1 571.43 % | 42.000 K -96.10 % | 1.076 M 297.43 % | -545.000 K 94.55 % | -9.992 M -1 111.34 % | 988.000 K 27.81 % | 773.000 K -65.96 % | 2.271 M 508.85 % | 373.000 K 110.03 % | -3.720 M -349.33 % | 1.492 M -47.70 % | 2.853 M 3 001.09 % | 92.000 K -87.70 % | 748.000 K -18.34 % | 916.000 K 45.44 % | 629.824 K -62.89 % | 1.697 M 315.93 % | 408.000 K -63.38 % | 1.114 M -88.30 % | 9.525 M 417.92 % | -2.996 M -33.04 % | -2.252 M -1 165.17 % | -178.000 K 97.21 % | -6.390 M |
| Cost and expenses | 2.171 M -31.73 % | 3.180 M 127.63 % | 1.397 M 34.07 % | 1.042 M -85.86 % | 7.371 M 145.62 % | 3.001 M 21.06 % | 2.479 M 18.27 % | 2.096 M -47.68 % | 4.006 M 108.65 % | 1.920 M -30.71 % | 2.771 M -30.83 % | 4.006 M 33.94 % | 2.991 M 187.82 % | -3.406 M -327.37 % | 1.498 M -78.83 % | 7.076 M 214.91 % | 2.247 M 1 348.33 % | -180.000 K -104.42 % | 4.072 M 94.55 % | 2.093 M -3.15 % | 2.161 M 164.24 % | -3.364 M -224.64 % | 2.699 M -58.60 % | 6.520 M 178.28 % | 2.343 M 268.41 % | 635.977 K -75.28 % | 2.573 M -39.78 % | 4.273 M 34.20 % | 3.184 M 42.33 % | 2.237 M 123.74 % | -9.424 M -1 010.53 % | 1.035 M -75.96 % | 4.305 M 85.72 % | 2.318 M 32.61 % | 1.748 M 144.79 % | -3.903 M -318.66 % | 1.785 M -39.61 % | 2.956 M 1 028.24 % | 262.000 K -78.82 % | 1.237 M 21.75 % | 1.016 M 204.40 % | 333.776 K -84.13 % | 2.103 M 169.27 % | 781.000 K -46.47 % | 1.459 M -35.61 % | 2.266 M 187.12 % | -2.601 M -84.08 % | -1.413 M -259.54 % | -393.000 K 93.16 % | -5.744 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 % | 611.000 K 33.12 % | 459.000 K 150.16 % | -915.000 K -156.10 % | 1.631 M -45.96 % | 3.018 M 28.43 % | 2.350 M 121.07 % | 1.063 M -61.91 % | 2.791 M 49.57 % | 1.866 M -31.50 % | 2.724 M 153.87 % | 1.073 M -7.18 % | 1.156 M -8.04 % | 1.257 M -12.83 % | 1.442 M -71.84 % | 5.120 M 452.92 % | 926.000 K 926.79 % | -112.000 K -102.79 % | 4.017 M 886.98 % | 407.000 K -59.05 % | 994.000 K 130.22 % | -3.289 M -224.16 % | 2.649 M -59.05 % | 6.469 M 560.78 % | 979.000 K -25.72 % | 1.318 M 484.26 % | -343.000 K -110.02 % | 3.422 M 228.72 % | 1.041 M 70.94 % | 609.000 K 33.55 % | 456.000 K 88.43 % | 242.000 K -91.42 % | 2.821 M 56.29 % | 1.805 M 383.91 % | 373.000 K -19.44 % | 463.000 K | 0.000 -100.00 % | 841.000 K 267.25 % | 229.000 K 0.44 % | 228.000 K -61.62 % | 594.000 K 749.57 % | -91.445 K -112.31 % | 743.000 K 529.66 % | 118.000 K -80.50 % | 605.000 K 93.56 % | 312.561 K 200.54 % | 104.000 K 121.28 % | 47.000 K -61.79 % | 123.000 K -48.54 % | 239.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K -99.69 % | 319.000 K -88.45 % | 2.761 M -26.57 % | 3.760 M -0.95 % | 3.796 M 39.35 % | 2.724 M 5.58 % | 2.580 M 51 500.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 155.000 K -72.07 % | 555.000 K | 0.000 -100.00 % | 33.000 K 3.13 % | 32.000 K 288.24 % | -17.000 K -134.69 % | 49.000 K 2.08 % | 48.000 K -2.04 % | 49.000 K -9.26 % | 54.000 K 14.89 % | 47.000 K 2.17 % | 46.000 K -2.13 % | 47.000 K 147.37 % | 19.000 K -66.07 % | 56.000 K 1.82 % | 55.000 K -1.79 % | 56.000 K -2.35 % | 57.347 K 4.27 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K -20.50 % | 69.185 K 38.37 % | 50.000 K -1.96 % | 51.000 K 2.00 % | 50.000 K 107.96 % | -628.000 K -327.54 % | 276.000 K 203.30 % | 91.000 K -80.35 % | 463.000 K 0.43 % | 461.000 K -0.65 % | 464.000 K -2.32 % | 475.000 K 5.56 % | 450.000 K -2.81 % | 463.000 K 0.00 % | 463.000 K 0.00 % | 463.000 K 0.22 % | 462.000 K -55.87 % | 1.047 M 290.67 % | 268.000 K 0.00 % | 268.000 K 0.00 % | 268.000 K 1 428.71 % | -20.170 K -103.40 % | 594.000 K 296.00 % | 150.000 K -57.14 % | 350.000 K -76.03 % | 1.460 M 873.33 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -70.00 % | 500.000 K |
| Operating income | -1.018 M 60.73 % | -2.592 M -133.30 % | -1.111 M -21.42 % | -915.000 K 86.07 % | -6.570 M -118.93 % | -3.001 M -25.09 % | -2.399 M -267.41 % | 1.433 M 147.88 % | -2.993 M -71.42 % | -1.746 M 36.99 % | -2.771 M -45.92 % | -1.899 M -154.22 % | -747.000 K -121.93 % | 3.406 M 327.37 % | -1.498 M 78.58 % | -6.992 M -1 460.31 % | 514.000 K 196.73 % | 173.222 K 104.25 % | -4.072 M -96.71 % | -2.070 M -711.76 % | -255.000 K -107.65 % | 3.335 M 222.84 % | -2.715 M 58.36 % | -6.520 M -535.83 % | 1.496 M 335.22 % | -636.000 K 75.28 % | -2.573 M 37.59 % | -4.123 M -146.00 % | -1.676 M 15.57 % | -1.985 M -121.06 % | 9.424 M -74.02 % | 36.274 M 1 296.37 % | -3.032 M -30.80 % | -2.318 M -32.61 % | -1.748 M -144.79 % | 3.903 M 388.68 % | -1.352 M 54.26 % | -2.956 M -1 028.24 % | -262.000 K 72.65 % | -958.000 K -156.15 % | -374.000 K -12.99 % | -331.000 K 82.59 % | -1.901 M -226.63 % | -582.000 K 31.93 % | -855.000 K 62.00 % | -2.250 M -186.51 % | 2.601 M 84.08 % | 1.413 M 27.41 % | 1.109 M -82.81 % | 6.452 M |
| Operating income ratio | -0.88 79.97 % | -4.41 -13.48 % | -3.88 46.08 % | -7.20 12.16 % | -8.20 | 0.00 | 0.00 -100.00 % | 2.66 189.98 % | -2.95 | 0.00 | 0.00 100.00 % | -21.58 -6 382.53 % | -0.33 | 0.00 | 0.00 100.00 % | -83.24 -44 812.14 % | 0.19 100.01 % | -2 220.79 | 0.00 100.00 % | -90.00 -67 170.59 % | -0.13 -100.00 % | 65 392.16 | 0.00 | 0.00 -100.00 % | 0.39 -99.98 % | 1 691.49 | 0.00 100.00 % | -27.49 -2 373.14 % | -1.11 85.89 % | -7.88 | 0.00 -100.00 % | 307.41 13 006.62 % | -2.38 | 0.00 | 0.00 | 0.00 100.00 % | -3.12 | 0.00 | 0.00 100.00 % | -3.43 -489.42 % | -0.58 99.95 % | -1 071.20 | 0.00 100.00 % | -2.92 -106.60 % | -1.42 99.02 % | -144.93 | 0.00 | 0.00 -100.00 % | 1.58 -82.71 % | 9.11 |
| Total other income expenses net | 0.000 -100.00 % | 3.000 K -66.67 % | 9.000 K 400.00 % | -3.000 K | 0.000 -100.00 % | 16.268 M -81.54 % | 88.139 M 2 851.74 % | 2.986 M | 0.000 -100.00 % | 10.000 K -86.49 % | 74.000 K -97.91 % | 3.546 M 8 548.78 % | 41.000 K -99.83 % | 24.762 M 373.64 % | 5.228 M -34.54 % | 7.987 M -17.17 % | 9.643 M 225.12 % | -7.707 M -47.47 % | -5.226 M 6.83 % | -5.609 M 23.61 % | -7.343 M -151.03 % | 14.389 M 533.53 % | -3.319 M -23.61 % | -2.685 M -766.25 % | 403.000 K -46.99 % | 760.190 K -52.99 % | 1.617 M -38.75 % | 2.640 M 155.57 % | 1.033 M 37.00 % | 754.000 K | 0.000 -100.00 % | 37.191 M 3 719 200.00 % | -1.000 K -100.00 % | 131.601 M 6 580 150.00 % | -2.000 K -100.04 % | 5.055 M | 0.000 -100.00 % | 204.239 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K -163.75 % | 320.000 K | 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 | 2012-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.208 M -96.44 % | -1.124 M 82.16 % | -6.302 M -202.17 % | 6.168 M -92.43 % | 81.429 M 19 627.34 % | -417.000 K -101.18 % | 35.352 M -64.34 % | 99.140 M -36.41 % | 155.901 M 8 813.71 % | 1.749 M -69.24 % | 5.686 M 189.06 % | 1.967 M 1.40 % | 1.940 M -9.95 % | 2.154 M 12.94 % | 1.907 M 127.52 % | -6.931 M -86.97 % | -3.707 M -13 335.98 % | 28.007 K 142.43 % | -66.000 K -10.00 % | -60.000 K 80.58 % | -309.000 K -736.04 % | -36.960 K -129.10 % | 127.000 K -43.30 % | 224.000 K 150.79 % | -441.000 K -101.35 % | 32.723 M -7.84 % | 35.508 M |
| Total investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 270.454 M 0.00 % | 270.454 M 3.03 % | 262.494 M 13.15 % | 231.990 M -47.43 % | 441.281 M -1.83 % | 449.501 M 4.44 % | 430.400 M -2.92 % | 443.348 M -0.59 % | 446.000 M 45.63 % | 306.253 M 0.00 % | 306.252 M 0.00 % | 306.252 M 5.83 % | 289.376 M 9.38 % | 264.569 M 14.57 % | 230.926 M 0.00 % | 230.926 M 0.00 % | 230.926 M 0.87 % | 228.926 M 0.00 % | 228.926 M 69.20 % | 135.300 M 20.13 % | 112.625 M 36.02 % | 82.800 M 0.00 % | 82.800 M 152.44 % | 32.800 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.250 M -91.44 % | 84.699 M | 0.000 -100.00 % | 35.388 M -64.99 % | 101.091 M -35.36 % | 156.385 M 6 155.39 % | 2.500 M -60.42 % | 6.317 M 152.68 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 125.000 K -44.44 % | 225.000 K 0.00 % | 225.000 K -30.77 % | 325.000 K 225.00 % | 100.000 K -99.70 % | 32.800 M -7.85 % | 35.595 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.826 M | 0.000 -100.00 % | 9.748 M | 0.000 | 0.000 | 0.000 100.00 % | -27.306 M | 0.000 100.00 % | -27.086 M | 0.000 100.00 % | -26.884 M | 0.000 | 0.000 100.00 % | -25.033 M | 0.000 | 0.000 | 0.000 100.00 % | -49.484 M | 0.000 | 0.000 | 0.000 100.00 % | -47.634 M -1.26 % | -47.042 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 943.322 M | 0.000 -100.00 % | 845.900 M | 0.000 -100.00 % | 849.785 M | 0.000 -100.00 % | 819.052 M | 0.000 -100.00 % | 998.497 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 1.018 B | 0.000 | 0.000 -100.00 % | 412.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.509 M -3.74 % | 98.178 M |
| Common stock | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M 0.00 % | 59.400 M -4.04 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M 0.00 % | 61.900 M |
| Total equity | 1.001 B -0.35 % | 1.005 B -0.75 % | 1.012 B 10.82 % | 913.563 M -0.17 % | 915.127 M -0.51 % | 919.854 M 0.10 % | 918.933 M -11.11 % | 1.034 B 0.26 % | 1.031 B -12.91 % | 1.184 B -2.00 % | 1.208 B -0.54 % | 1.215 B 12.83 % | 1.077 B -0.40 % | 1.081 B -0.38 % | 1.085 B 59.69 % | 679.462 M 5.64 % | 643.170 M 33.60 % | 481.421 M 36.71 % | 352.137 M -0.49 % | 353.887 M 1.12 % | 349.984 M -0.39 % | 351.337 M 128.99 % | 153.429 M -0.17 % | 153.690 M -1.26 % | 155.649 M -5.03 % | 163.885 M -2.19 % | 167.555 M |
| Other non current liabilities | 79.000 K -94.72 % | 1.496 M 10.16 % | 1.358 M 13.74 % | 1.194 M 4.28 % | 1.145 M 136.08 % | 485.000 K -11.17 % | 546.000 K 0.00 % | 546.000 K 0.05 % | 545.704 K -76.48 % | 2.320 M 85.69 % | 1.249 M 907.60 % | 124.000 K 105.89 % | -2.105 M -264.55 % | 1.279 M 34.54 % | 950.648 K 73.16 % | 549.000 K 47.18 % | 373.000 K 117.48 % | -2.134 M -483.13 % | 557.000 K 16.77 % | 477.000 K 19.85 % | 398.000 K 25.01 % | 318.370 K | 0.000 | 0.000 -100.00 % | 346.000 K 17.76 % | 293.814 K 9.65 % | 267.964 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.000 K -94.72 % | 1.496 M 10.16 % | 1.358 M 13.74 % | 1.194 M 4.28 % | 1.145 M 136.08 % | 485.000 K -11.17 % | 546.000 K 0.00 % | 546.000 K 0.05 % | 545.704 K -76.48 % | 2.320 M 85.69 % | 1.249 M -52.38 % | 2.624 M -9.38 % | 2.895 M -23.38 % | 3.779 M 9.52 % | 3.451 M 528.53 % | 549.000 K 47.18 % | 373.000 K 1.92 % | 365.978 K -34.29 % | 557.000 K 16.77 % | 477.000 K 19.85 % | 398.000 K 25.01 % | 318.370 K -80.44 % | 1.628 M -6.60 % | 1.743 M 403.76 % | 346.000 K 17.76 % | 293.814 K 9.65 % | 267.964 K |
| Other current liabilities | 17.566 M 0.63 % | 17.456 M 25.88 % | 13.867 M -92.89 % | 195.000 M -1.82 % | 198.615 M -26.48 % | 270.154 M 36.08 % | 198.522 M 2 928.10 % | 6.556 M 448.69 % | 1.195 M 6 538.03 % | 18.000 K -94.19 % | 309.843 K -92.81 % | 4.312 M 371.98 % | -1.585 M -119.11 % | 8.298 M 16.44 % | 7.126 M 541.45 % | 1.111 M 40.81 % | 789.000 K 18.76 % | 664.362 K -99.47 % | 125.535 M 8.83 % | 115.352 M 9.28 % | 105.559 M 3.44 % | 102.046 M -46.91 % | 192.219 M 1.19 % | 189.954 M 1.95 % | 186.324 M 27.51 % | 146.127 M 11.95 % | 130.533 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 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 -100.00 % | 207.324 K | 0.000 | 0.000 -100.00 % | 149.000 K 6.66 % | 139.691 K -79.49 % | 681.000 K 0.74 % | 676.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 7.250 M -91.44 % | 84.699 M | 0.000 -100.00 % | 35.388 M -64.99 % | 101.091 M -35.36 % | 156.385 M 6 155.39 % | 2.500 M -60.42 % | 6.317 M | 0.000 -100.00 % | 9.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 125.000 K -44.44 % | 225.000 K 0.00 % | 225.000 K -30.77 % | 325.000 K 225.00 % | 100.000 K -99.70 % | 32.800 M -7.85 % | 35.595 M |
| Total current liabilities | 18.051 M -2.83 % | 18.576 M 28.99 % | 14.401 M -92.93 % | 203.748 M -28.31 % | 284.224 M 4.90 % | 270.955 M 14.22 % | 237.217 M 117.64 % | 108.993 M -31.18 % | 158.371 M 2 813.90 % | 5.435 M -47.05 % | 10.265 M 15.38 % | 8.897 M -12.46 % | 10.164 M -73.77 % | 38.755 M 339.92 % | 8.810 M 311.66 % | 2.140 M -3.43 % | 2.216 M 12.11 % | 1.977 M -98.44 % | 126.724 M 8.93 % | 116.340 M 9.31 % | 106.436 M 3.17 % | 103.161 M -46.97 % | 194.528 M 1.12 % | 192.373 M 2.82 % | 187.098 M 4.37 % | 179.258 M 7.83 % | 166.247 M |
| Total liabilities | 18.130 M -9.68 % | 20.072 M 27.37 % | 15.759 M -92.31 % | 204.942 M -28.18 % | 285.369 M 5.13 % | 271.440 M 14.16 % | 237.763 M 117.06 % | 109.539 M -31.07 % | 158.916 M 1 949.21 % | 7.755 M -32.65 % | 11.514 M -0.06 % | 11.521 M -11.78 % | 13.059 M -69.30 % | 42.534 M 246.93 % | 12.260 M 355.94 % | 2.689 M 3.86 % | 2.589 M 10.52 % | 2.343 M -98.16 % | 127.281 M 8.96 % | 116.817 M 9.34 % | 106.834 M 3.24 % | 103.479 M -46.80 % | 194.528 M 1.12 % | 192.373 M 2.63 % | 187.444 M 4.40 % | 179.552 M 7.83 % | 166.515 M |
| Other non current assets | 0.000 -100.00 % | 4.946 M 49 360.00 % | 10.000 K 1 100.00 % | -1.000 K -100.00 % | 270.454 M 3.03 % | 262.504 M 3 898.54 % | 6.565 M -98.51 % | 441.291 M -3.21 % | 455.907 M 4 558 966.05 % | 10.000 K -100.00 % | 449.597 M -13.45 % | 519.476 M 66.31 % | 312.350 M -13.57 % | 361.403 M 15.76 % | 312.201 M 7.89 % | 289.376 M 9.38 % | 264.569 M 14.57 % | 230.926 M 0.00 % | 230.926 M 0.00 % | 230.926 M 0.87 % | 228.926 M 0.00 % | 228.926 M 69.20 % | 135.300 M 20.13 % | 112.625 M 36.02 % | 82.800 M 0.00 % | 82.800 M 152.44 % | 32.800 M |
| Long term investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 264.493 M 0.01 % | 264.465 M 0.75 % | 262.494 M 13.15 % | 231.979 M -47.43 % | 441.281 M | 0.000 100.00 % | -56.971 M | 0.000 100.00 % | -73.465 M | 0.000 100.00 % | -55.140 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 |
| Intangible assets | 39.000 K -2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.27 % | 39.500 K -1.25 % | 40.000 K 1.27 % | 39.500 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.000 K -2.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1.27 % | 39.500 K -1.25 % | 40.000 K 1.27 % | 39.500 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 |
| Property plant equipment net | 100.677 M 3.94 % | 96.858 M -8.99 % | 106.422 M 5.57 % | 100.806 M 0.02 % | 100.790 M 2.68 % | 98.157 M -0.34 % | 98.489 M -7.11 % | 106.032 M 6.39 % | 99.664 M -59.16 % | 244.061 M 10.27 % | 221.330 M -2.73 % | 227.536 M -2.18 % | 232.614 M -47.68 % | 444.603 M 1.23 % | 439.218 M 1 005.45 % | 39.732 M -1.15 % | 40.195 M -1.14 % | 40.657 M -12.88 % | 46.666 M -0.98 % | 47.129 M -1.27 % | 47.737 M 4.56 % | 45.656 M -13.01 % | 52.481 M -0.83 % | 52.920 M -0.41 % | 53.136 M -1.80 % | 54.113 M 1.03 % | 53.562 M |
| Total non current assets | 100.717 M -1.11 % | 101.845 M -4.35 % | 106.473 M -71.32 % | 371.299 M 0.00 % | 371.284 M 2.93 % | 360.701 M 7.01 % | 337.073 M -38.42 % | 547.363 M -1.48 % | 555.610 M -17.63 % | 674.511 M 0.53 % | 670.967 M -0.38 % | 673.547 M 23.59 % | 544.964 M -27.42 % | 750.866 M -0.07 % | 751.419 M 128.32 % | 329.108 M 7.99 % | 304.764 M 12.22 % | 271.583 M -2.16 % | 277.592 M -0.17 % | 278.055 M 0.50 % | 276.663 M 0.76 % | 274.582 M 46.22 % | 187.781 M 13.43 % | 165.545 M 21.78 % | 135.936 M -0.71 % | 136.913 M 58.53 % | 86.362 M |
| Other current assets | 889.367 M -0.57 % | 894.506 M -2.28 % | 915.369 M 2 610.68 % | 33.769 M -95.88 % | 819.902 M 2 853.86 % | 27.757 M -96.61 % | 819.118 M 205 192.73 % | 399.000 K -99.94 % | 634.200 M 36.75 % | 463.753 M -10.43 % | 517.733 M 5.99 % | 488.467 M -9.82 % | 541.681 M 47.06 % | 368.331 M 9.26 % | 337.120 M -0.83 % | 339.941 M 3.75 % | 327.669 M 59.11 % | 205.933 M 5.18 % | 195.786 M 4.97 % | 186.518 M 7.21 % | 173.967 M -0.13 % | 174.189 M 12.96 % | 154.205 M -11.71 % | 174.656 M -13.05 % | 200.879 M 0.06 % | 200.761 M -16.98 % | 241.821 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 M -0.47 % | 5.989 M | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 487.371 M | 0.000 -100.00 % | 519.465 M | 0.000 -100.00 % | 361.392 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 |
| cash and cash equivalents | 2.208 M 96.44 % | 1.124 M -82.16 % | 6.302 M 482.44 % | 1.082 M -66.91 % | 3.270 M 684.17 % | 417.000 K 1 058.33 % | 36.000 K -98.15 % | 1.951 M 303.05 % | 484.061 K -35.54 % | 751.000 K 18.96 % | 631.328 K 18.45 % | 533.000 K -4.86 % | 560.227 K 61.92 % | 346.000 K -41.63 % | 592.789 K -91.45 % | 6.931 M 80.87 % | 3.832 M 3 850.80 % | 96.993 K -49.22 % | 191.000 K 218.33 % | 60.000 K -86.18 % | 434.000 K 65.67 % | 261.960 K 167.31 % | 98.000 K -2.97 % | 101.000 K -81.33 % | 541.000 K 607.08 % | 76.512 K -11.77 % | 86.720 K |
| Cash and short term investments | 2.208 M 96.44 % | 1.124 M -82.16 % | 6.302 M -10.52 % | 7.043 M -23.93 % | 9.259 M 2 120.38 % | 417.000 K 787.23 % | 47.000 K -97.59 % | 1.951 M 303.05 % | 484.061 K -99.90 % | 488.122 M 77 216.70 % | 631.328 K -99.88 % | 519.998 M 92 719.16 % | 560.227 K -99.85 % | 361.738 M 60 923.06 % | 592.789 K -91.45 % | 6.931 M 80.87 % | 3.832 M 3 850.80 % | 96.993 K -49.22 % | 191.000 K 218.33 % | 60.000 K -86.18 % | 434.000 K 65.67 % | 261.960 K 167.31 % | 98.000 K -2.97 % | 101.000 K -81.33 % | 541.000 K 607.08 % | 76.512 K -11.77 % | 86.720 K |
| Total current assets | 918.804 M -0.47 % | 923.137 M 0.15 % | 921.740 M 23.36 % | 747.206 M -9.89 % | 829.212 M -0.17 % | 830.593 M 1.34 % | 819.622 M 37.53 % | 595.955 M -6.06 % | 634.368 M 22.68 % | 517.099 M -5.74 % | 548.601 M -0.72 % | 552.570 M 1.46 % | 544.605 M 46.19 % | 372.544 M 7.72 % | 345.856 M -2.04 % | 353.043 M 3.53 % | 340.995 M 60.71 % | 212.180 M 5.13 % | 201.826 M 4.76 % | 192.649 M 6.94 % | 180.155 M -0.04 % | 180.235 M 12.52 % | 160.176 M -11.27 % | 180.518 M -12.86 % | 207.157 M 0.31 % | 206.525 M -16.63 % | 247.709 M |
| Inventory | 199.000 K -67.75 % | 617.000 K 807.35 % | 68.000 K -78.48 % | 316.000 K 532.00 % | 50.000 K -90.08 % | 504.000 K 10.28 % | 457.000 K 173.65 % | 167.000 K -5.80 % | 177.273 K -19.05 % | 219.000 K 42.85 % | 153.304 K -90.08 % | 1.546 M 92.27 % | 804.089 K 17.73 % | 683.000 K 308.25 % | 167.301 K -97.28 % | 6.151 M 0.00 % | 6.151 M 0.19 % | 6.140 M 4.97 % | 5.849 M -3.66 % | 6.071 M 5.51 % | 5.754 M -0.32 % | 5.773 M -1.71 % | 5.873 M 1.94 % | 5.761 M 0.42 % | 5.737 M 0.87 % | 5.687 M -1.95 % | 5.801 M |
| Net receivables | 27.030 M 0.52 % | 26.890 M 2 688 900.00 % | 1.000 K | 0.000 -100.00 % | 5.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.939 K -99.96 % | 26.188 M -12.95 % | 30.083 M -2.99 % | 31.012 M 1 901.94 % | 1.549 M -51.35 % | 3.184 M -60.08 % | 7.975 M 39 775.86 % | 20.000 K -99.40 % | 3.343 M -42.40 % | 5.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.961 M 102.25 % | -264.465 M -0.75 % | -262.494 M | 0.000 100.00 % | -441.281 M | 0.000 -100.00 % | 487.371 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.000 K -56.70 % | 1.120 M 109.74 % | 534.000 K 21.64 % | 439.000 K -51.76 % | 910.000 K 13.61 % | 801.000 K -75.78 % | 3.307 M 192.40 % | 1.131 M 42.98 % | 791.000 K -72.88 % | 2.917 M -19.82 % | 3.638 M -20.65 % | 4.585 M 150.82 % | 1.828 M -47.93 % | 3.511 M 108.60 % | 1.683 M 63.57 % | 1.029 M -20.97 % | 1.302 M 9.67 % | 1.187 M 11.58 % | 1.064 M 7.69 % | 988.000 K 63.85 % | 603.000 K -32.26 % | 890.119 K -36.56 % | 1.403 M -1.06 % | 1.418 M 110.39 % | 674.000 K 103.53 % | 331.157 K 176.72 % | 119.671 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.946 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 941.991 M -0.37 % | 945.510 M 9 615.47 % | 9.732 M -98.86 % | 854.163 M 8 592.00 % | 9.827 M -98.86 % | 860.454 M 8 726.98 % | 9.748 M -99.00 % | 974.379 M 552.33 % | 149.369 M -86.72 % | 1.124 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.021 B 2 872.83 % | 34.360 M -94.44 % | 617.562 M 6.24 % | 581.270 M 1 836.93 % | 30.010 M -89.66 % | 290.237 M -0.60 % | 291.987 M 1.35 % | 288.084 M 405.76 % | 56.961 M -37.77 % | 91.529 M -0.28 % | 91.790 M -2.09 % | 93.749 M 70.11 % | 55.110 M 1.09 % | 54.518 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.628 M 6.60 % | -1.743 M | 0.000 | 0.000 | 0.000 |
| Total assets | 1.020 B -0.53 % | 1.025 B -0.31 % | 1.028 B -8.07 % | 1.119 B -6.83 % | 1.200 B 0.77 % | 1.191 B 2.99 % | 1.157 B 1.17 % | 1.143 B -3.92 % | 1.190 B -0.14 % | 1.192 B -2.29 % | 1.220 B -0.53 % | 1.226 B 12.53 % | 1.090 B -3.01 % | 1.123 B 2.38 % | 1.097 B 60.86 % | 682.151 M 5.64 % | 645.759 M 33.49 % | 483.763 M 0.91 % | 479.418 M 1.85 % | 470.704 M 3.04 % | 456.818 M 0.44 % | 454.816 M 30.71 % | 347.957 M 0.55 % | 346.063 M 0.87 % | 343.093 M -0.10 % | 343.438 M 2.80 % | 334.070 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 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 | 2014-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.721 K 0.00 % | -507.721 K 0.00 % | -507.721 K 0.00 % | -507.721 K 98.97 % | -49.531 M 0.00 % | -49.531 M 0.00 % | -49.531 M -50.04 % | -33.013 M 0.00 % | -33.013 M 0.00 % | -33.013 M -310.13 % | -8.049 M 0.00 % | -8.049 M 0.00 % | -8.049 M -216.60 % | 6.903 M 0.00 % | 6.903 M 0.00 % | 6.903 M -51.56 % | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.251 M -17.28 % | 17.229 M 0.00 % | 17.229 M 0.00 % | 17.229 M 0.00 % | 17.229 M |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.696 K 0.00 % | 162.696 K 0.00 % | 162.696 K 0.00 % | 162.696 K 202.20 % | -159.197 K 0.00 % | -159.197 K 0.00 % | -159.197 K -455.52 % | 44.779 K 0.00 % | 44.779 K 0.00 % | 44.779 K 148.79 % | -91.776 K 0.00 % | -91.776 K 0.00 % | -91.776 K -331.79 % | -21.255 K 0.00 % | -21.255 K 0.00 % | -21.255 K -175.18 % | 28.271 K 0.00 % | 28.271 K 0.00 % | 28.271 K 0.00 % | 28.271 K 144.43 % | -63.635 K 0.00 % | -63.635 K 0.00 % | -63.635 K 0.00 % | -63.635 K |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.417 K 0.00 % | -670.417 K 0.00 % | -670.417 K 0.00 % | -670.417 K 98.64 % | -49.371 M 0.00 % | -49.371 M 0.00 % | -49.371 M -49.35 % | -33.057 M 0.00 % | -33.057 M 0.00 % | -33.057 M -315.43 % | -7.957 M 0.00 % | -7.957 M 0.00 % | -7.957 M -214.92 % | 6.925 M 0.00 % | 6.925 M 0.00 % | 6.925 M -51.31 % | 14.223 M 0.00 % | 14.223 M 0.00 % | 14.223 M 0.00 % | 14.223 M -17.75 % | 17.293 M 0.00 % | 17.293 M 0.00 % | 17.293 M 0.00 % | 17.293 M |
| Other non cash items | -84.914 M -6 048.73 % | -1.381 M -145.40 % | 3.042 M 39.41 % | 2.182 M -20.48 % | 2.744 M 271.39 % | -1.601 M -178.50 % | 2.040 M 4.14 % | 1.959 M 112.74 % | -15.374 M -220.27 % | -4.800 M 36.07 % | -7.509 M -137.62 % | -3.160 M -81.00 % | -1.746 M -5 459.78 % | 32.572 K 104.10 % | -794.428 K 98.51 % | -53.446 M 67.29 % | -163.375 M -24.81 % | -130.902 M -283.43 % | -34.140 M -68 953.58 % | 49.583 K 100.02 % | -199.210 M -288.90 % | -51.223 M -5 022.34 % | 1.041 M -85.78 % | 7.319 M 1 349.13 % | -585.900 K | 0.000 -100.00 % | 1.154 M -19.13 % | 1.427 M -49.43 % | 2.822 M | 0.000 |
| Net cash provided by operating activities | 98.000 K 2.08 % | 96.000 K -2.04 % | 98.000 K -9.26 % | 108.000 K 14.89 % | 94.000 K 2.17 % | 92.000 K 101.51 % | -6.092 M 0.00 % | -6.092 M 0.00 % | -6.092 M 0.00 % | -6.092 M 88.31 % | -52.116 M 0.00 % | -52.116 M 0.00 % | -52.116 M -50.73 % | -34.575 M 0.00 % | -34.575 M 0.00 % | -34.575 M -275.61 % | -9.205 M 0.00 % | -9.205 M 0.00 % | -9.205 M -251.81 % | 6.064 M 0.00 % | 6.064 M 0.00 % | 6.064 M -55.42 % | 13.602 M 0.00 % | 13.602 M 0.00 % | 13.602 M 0.00 % | 13.602 M -25.58 % | 18.279 M 0.00 % | 18.279 M 0.00 % | 18.279 M 0.00 % | 18.279 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M -1 460.37 % | -74.136 K 0.00 % | -74.136 K 0.00 % | -74.136 K 99.17 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M -7 133.83 % | -123.380 K 0.00 % | -123.380 K 0.00 % | -123.380 K | 0.000 | 0.000 | 0.000 100.00 % | -410.835 K 0.00 % | -410.835 K 0.00 % | -410.835 K 0.00 % | -410.835 K 8.57 % | -449.350 K 0.00 % | -449.350 K 0.00 % | -449.350 K 0.00 % | -449.350 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 0.00 % | -250.000 0.00 % | -250.000 100.00 % | -41.520 M 0.00 % | -41.520 M 0.00 % | -41.520 M -8 203.92 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 98.63 % | -36.531 M 0.00 % | -36.531 M 0.00 % | -36.531 M -192.25 % | -12.500 M 0.00 % | -12.500 M 0.00 % | -12.500 M 0.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M 0.00 % | 1.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.051 M 0.00 % | 76.051 M 0.00 % | 76.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -840.712 K 0.00 % | -840.712 K 0.00 % | -840.712 K 0.00 % | -840.712 K -1 230.22 % | 74.385 K 0.00 % | 74.385 K 0.00 % | 74.385 K 100.29 % | -25.607 M 0.00 % | -25.607 M 0.00 % | -25.607 M -4 207.73 % | 623.380 K 0.00 % | 623.380 K 0.00 % | 623.380 K -98.29 % | 36.531 M 0.00 % | 36.531 M 0.00 % | 36.531 M 182.95 % | 12.911 M 0.00 % | 12.911 M 0.00 % | 12.911 M 0.00 % | 12.911 M 2 773.22 % | 449.350 K 0.00 % | 449.350 K 0.00 % | 449.350 K 0.00 % | 449.350 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.711 K 0.00 % | 840.711 K 0.00 % | 840.711 K 0.00 % | 840.711 K 1 230.21 % | -74.386 K 0.00 % | -74.386 K 0.00 % | -74.386 K -100.29 % | 25.607 M 0.00 % | 25.607 M 0.00 % | 25.607 M 4 207.73 % | -623.380 K 0.00 % | -623.380 K 0.00 % | -623.380 K 98.29 % | -36.531 M 0.00 % | -36.531 M 0.00 % | -36.531 M -182.95 % | -12.911 M 0.00 % | -12.911 M 0.00 % | -12.911 M 0.00 % | -12.911 M -1 764.52 % | 775.649 K 0.00 % | 775.649 K 0.00 % | 775.649 K 0.00 % | 775.649 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.969 K 0.00 % | -900.969 K 0.00 % | -900.969 K 0.00 % | -900.969 K | 0.000 | 0.000 | 0.000 100.00 % | -31.250 K 0.00 % | -31.250 K 0.00 % | -31.250 K -25.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 99.78 % | -11.202 M 0.00 % | -11.202 M 0.00 % | -11.202 M -1 503.12 % | -698.761 K 0.00 % | -698.761 K 0.00 % | -698.761 K 0.00 % | -698.761 K 96.48 % | -19.865 M 0.00 % | -19.865 M 0.00 % | -19.865 M 0.00 % | -19.865 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.969 K 0.00 % | -900.969 K 0.00 % | -900.969 K 0.00 % | -900.969 K | 0.000 | 0.000 | 0.000 100.00 % | -31.250 K 0.00 % | -31.250 K 0.00 % | -31.250 K -25.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 99.78 % | -11.202 M 0.00 % | -11.202 M 0.00 % | -11.202 M -1 503.12 % | -698.761 K 0.00 % | -698.761 K 0.00 % | -698.761 K 0.00 % | -698.761 K 96.48 % | -19.865 M 0.00 % | -19.865 M 0.00 % | -19.865 M 0.00 % | -19.865 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.170 M 0.00 % | 6.170 M 0.00 % | 6.170 M 0.00 % | 6.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.124 M 0.00 % | 9.124 M 0.00 % | 9.124 M -7.02 % | 9.812 M 0.00 % | 9.812 M 0.00 % | 9.812 M -76.48 % | 41.716 M 0.00 % | 41.716 M 0.00 % | 41.716 M 901 530.30 % | 4.627 K 0.00 % | 4.627 K 0.00 % | 4.627 K 0.00 % | 4.627 K -99.37 % | 729.643 K 0.00 % | 729.643 K 0.00 % | 729.643 K 0.00 % | 729.643 K |
| Net change in cash | 98.000 K 2.08 % | 96.000 K -2.04 % | 98.000 K -9.26 % | 108.000 K 14.89 % | 94.000 K 2.17 % | 92.000 K 417.58 % | 17.775 K 0.00 % | 17.775 K 0.00 % | 17.775 K 0.00 % | 17.775 K 318.37 % | -8.140 K 0.00 % | -8.140 K 0.00 % | -8.140 K -106.57 % | 123.949 K 0.00 % | 123.949 K 0.00 % | 123.949 K 400.54 % | -41.242 K 0.00 % | -41.242 K 0.00 % | -41.242 K -188.96 % | 46.362 K 0.00 % | 46.362 K 0.00 % | 46.362 K 1 916.69 % | -2.552 K 0.00 % | -2.552 K 0.00 % | -2.552 K 0.00 % | -2.552 K 96.84 % | -80.720 K 0.00 % | -80.720 K 0.00 % | -80.720 K 0.00 % | -80.720 K |
| Cash at beginning of period | 1.082 M 9.74 % | 986.000 K -69.85 % | 3.270 M 3.42 % | 3.162 M 658.27 % | 417.000 K 28.31 % | 325.000 K 132.05 % | 140.057 K 0.00 % | 140.057 K 0.00 % | 140.057 K 0.00 % | 140.057 K -5.49 % | 148.197 K 0.00 % | 148.197 K 0.00 % | 148.197 K 511.17 % | 24.248 K 0.00 % | 24.248 K 0.00 % | 24.248 K -62.97 % | 65.490 K 0.00 % | 65.490 K 0.00 % | 65.490 K 242.38 % | 19.128 K 0.00 % | 19.128 K 0.00 % | 19.128 K -11.77 % | 21.680 K 0.00 % | 21.680 K 0.00 % | 21.680 K 0.00 % | 21.680 K -78.83 % | 102.400 K 0.00 % | 102.400 K 0.00 % | 102.400 K 0.00 % | 102.400 K |
| Cash at end of period | 1.180 M 9.06 % | 1.082 M -67.87 % | 3.368 M 3.00 % | 3.270 M 539.92 % | 511.000 K 22.54 % | 417.000 K 164.20 % | 157.832 K 0.00 % | 157.832 K 0.00 % | 157.832 K 0.00 % | 157.832 K 12.69 % | 140.057 K 0.00 % | 140.057 K 0.00 % | 140.057 K -5.49 % | 148.197 K 0.00 % | 148.197 K 0.00 % | 148.197 K 511.17 % | 24.248 K 0.00 % | 24.248 K 0.00 % | 24.248 K -62.97 % | 65.490 K 0.00 % | 65.490 K 0.00 % | 65.490 K 242.38 % | 19.128 K 0.00 % | 19.128 K 0.00 % | 19.128 K 0.00 % | 19.128 K -11.77 % | 21.680 K 0.00 % | 21.680 K 0.00 % | 21.680 K 0.00 % | 21.680 K |
| Operating cash flow | 98.000 K 2.08 % | 96.000 K -2.04 % | 98.000 K -9.26 % | 108.000 K 14.89 % | 94.000 K 2.17 % | 92.000 K 101.51 % | -6.092 M 0.00 % | -6.092 M 0.00 % | -6.092 M 0.00 % | -6.092 M 88.31 % | -52.116 M 0.00 % | -52.116 M 0.00 % | -52.116 M -50.73 % | -34.575 M 0.00 % | -34.575 M 0.00 % | -34.575 M -275.61 % | -9.205 M 0.00 % | -9.205 M 0.00 % | -9.205 M -251.81 % | 6.064 M 0.00 % | 6.064 M 0.00 % | 6.064 M -55.42 % | 13.602 M 0.00 % | 13.602 M 0.00 % | 13.602 M 0.00 % | 13.602 M -25.58 % | 18.279 M 0.00 % | 18.279 M 0.00 % | 18.279 M 0.00 % | 18.279 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M 0.00 % | -1.157 M -1 460.37 % | -74.136 K 0.00 % | -74.136 K 0.00 % | -74.136 K 99.17 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M -7 133.83 % | -123.380 K 0.00 % | -123.380 K 0.00 % | -123.380 K | 0.000 | 0.000 | 0.000 100.00 % | -410.835 K 0.00 % | -410.835 K 0.00 % | -410.835 K 0.00 % | -410.835 K 8.57 % | -449.350 K 0.00 % | -449.350 K 0.00 % | -449.350 K 0.00 % | -449.350 K |
| Free CashFlow | 98.000 K 2.08 % | 96.000 K -2.04 % | 98.000 K -9.26 % | 108.000 K 14.89 % | 94.000 K 2.17 % | 92.000 K 101.27 % | -7.249 M 0.00 % | -7.249 M 0.00 % | -7.249 M 0.00 % | -7.249 M 86.11 % | -52.190 M 0.00 % | -52.190 M 0.00 % | -52.190 M -19.98 % | -43.500 M 0.00 % | -43.500 M 0.00 % | -43.500 M -366.31 % | -9.329 M 0.00 % | -9.329 M 0.00 % | -9.329 M -253.85 % | 6.064 M 0.00 % | 6.064 M 0.00 % | 6.064 M -54.03 % | 13.192 M 0.00 % | 13.192 M 0.00 % | 13.192 M 0.00 % | 13.192 M -26.01 % | 17.829 M 0.00 % | 17.829 M 0.00 % | 17.829 M 0.00 % | 17.829 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |