Anjani Finance Limited ANJANIFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.380 M -49.77 % | 12.701 M -9.53 % | 14.039 M 0.07 % | 14.028 M 8.32 % | 12.950 M 39.82 % | 9.262 M -5.25 % | 9.775 M 18.28 % | 8.264 M -22.23 % | 10.626 M 11.71 % | 9.512 M -10.89 % | 10.675 M 26.02 % | 8.471 M 68.71 % | 5.021 M -28.58 % | 7.030 M -7.74 % | 7.620 M -0.46 % | 7.655 M | 0.000 -100.00 % | 11.775 M 59.96 % | 7.361 M -61.68 % | 19.208 M |
| Net income | 4.640 M -29.05 % | 6.540 M -90.64 % | 69.892 M 886.19 % | -8.890 M -310.26 % | 4.228 M 64.26 % | 2.574 M -34.03 % | 3.902 M 237.25 % | 1.157 M -65.98 % | 3.401 M 67.45 % | 2.031 M -42.14 % | 3.510 M 33.82 % | 2.623 M 135.25 % | 1.115 M -32.30 % | 1.647 M -6.42 % | 1.760 M -15.91 % | 2.093 M 83.60 % | 1.140 M 1 206.80 % | -103.000 K -147.71 % | 215.871 K -73.97 % | 829.204 K |
| Income before tax | 6.023 M -0.40 % | 6.047 M -91.94 % | 74.990 M 765.10 % | -11.275 M -344.58 % | 4.610 M 40.98 % | 3.270 M -1.30 % | 3.313 M 125.68 % | 1.468 M -65.25 % | 4.224 M 65.06 % | 2.559 M -25.65 % | 3.442 M 56.88 % | 2.194 M 114.05 % | 1.025 M -57.45 % | 2.409 M -5.94 % | 2.561 M -6.33 % | 2.734 M -43.16 % | 4.810 M 16.38 % | 4.133 M 319.96 % | -1.879 M -323.85 % | 839.389 K |
| Income before tax ratio | 0.94 98.29 % | 0.48 -91.09 % | 5.34 764.62 % | -0.80 -325.78 % | 0.36 0.83 % | 0.35 4.17 % | 0.34 90.80 % | 0.18 -55.31 % | 0.40 47.76 % | 0.27 -16.56 % | 0.32 24.49 % | 0.26 26.87 % | 0.20 -40.43 % | 0.34 1.96 % | 0.34 -5.90 % | 0.36 | 0.00 -100.00 % | 0.35 237.50 % | -0.26 -684.13 % | 0.04 |
| EBITDA | 6.066 M -0.59 % | 6.102 M -71.99 % | 21.783 M 531.87 % | -5.044 M -150.61 % | 9.967 M 199.40 % | 3.329 M -1.16 % | 3.368 M 97.54 % | 1.705 M -61.83 % | 4.467 M -31.41 % | 6.513 M 64.43 % | 3.961 M -35.45 % | 6.136 M 121.76 % | 2.767 M -45.14 % | 5.044 M -17.51 % | 6.115 M -2.53 % | 6.274 M -5.11 % | 6.612 M -40.31 % | 11.077 M 175.07 % | 4.027 M -21.65 % | 5.140 M |
| Net income ratio | 0.73 41.24 % | 0.51 -89.66 % | 4.98 885.61 % | -0.63 -294.11 % | 0.33 17.48 % | 0.28 -30.38 % | 0.40 185.12 % | 0.14 -56.26 % | 0.32 49.90 % | 0.21 -35.06 % | 0.33 6.19 % | 0.31 39.44 % | 0.22 -5.21 % | 0.23 1.43 % | 0.23 -15.52 % | 0.27 | 0.00 100.00 % | -0.01 -129.83 % | 0.03 -32.07 % | 0.04 |
| Ratio EBITDA | 0.95 97.90 % | 0.48 -69.04 % | 1.55 531.56 % | -0.36 -146.72 % | 0.77 114.13 % | 0.36 4.32 % | 0.34 67.00 % | 0.21 -50.92 % | 0.42 -38.60 % | 0.68 84.53 % | 0.37 -48.77 % | 0.72 31.44 % | 0.55 -23.19 % | 0.72 -10.59 % | 0.80 -2.09 % | 0.82 | 0.00 -100.00 % | 0.94 71.96 % | 0.55 104.44 % | 0.27 |
| Gross profit ratio | 1.24 110.40 % | 0.59 12.53 % | 0.52 -47.68 % | 1.00 0.15 % | 1.00 104.43 % | 0.49 12.85 % | 0.43 14.39 % | 0.38 -14.71 % | 0.44 -13.72 % | 0.51 -10.46 % | 0.57 -42.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.253 M 1.08 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.75 % | 10.067 M -0.75 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 1.13 % | 10.030 M -1.11 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M -2.03 % | 10.353 M 2.07 % | 10.143 M 0.00 % | 10.143 M -1.52 % | 10.300 M 1.55 % | 10.143 M 0.00 % | 10.143 M |
| Weighted average shs out | 10.253 M 1.08 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.75 % | 10.067 M -0.75 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 1.13 % | 10.030 M -1.11 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M -2.03 % | 10.353 M 2.07 % | 10.143 M 0.00 % | 10.143 M -1.52 % | 10.300 M 1.55 % | 10.143 M 0.00 % | 10.143 M |
| EPS diluted | 0.45 -29.69 % | 0.64 -90.71 % | 6.89 882.95 % | -0.88 -309.52 % | 0.42 -44.00 % | 0.75 97.37 % | 0.38 245.45 % | 0.11 -67.65 % | 0.34 70.00 % | 0.20 -42.86 % | 0.35 34.62 % | 0.26 136.36 % | 0.11 -31.25 % | 0.16 -5.88 % | 0.17 -19.05 % | 0.21 90.91 % | 0.11 1 200.00 % | -0.01 -150.00 % | 0.02 -75.00 % | 0.08 |
| Earnings per share | 0.45 -29.69 % | 0.64 -90.71 % | 6.89 882.95 % | -0.88 -309.52 % | 0.42 -44.00 % | 0.75 97.37 % | 0.38 245.45 % | 0.11 -67.65 % | 0.34 70.00 % | 0.20 -42.86 % | 0.35 34.62 % | 0.26 136.36 % | 0.11 -31.25 % | 0.16 -5.88 % | 0.17 -19.05 % | 0.21 90.91 % | 0.11 1 200.00 % | -0.01 -150.00 % | 0.02 -75.00 % | 0.08 |
| Gross profit | 7.904 M 5.69 % | 7.478 M 1.81 % | 7.345 M -47.64 % | 14.028 M 8.48 % | 12.931 M 185.84 % | 4.524 M 6.93 % | 4.231 M 35.31 % | 3.127 M -33.67 % | 4.714 M -3.62 % | 4.891 M -20.21 % | 6.130 M -27.64 % | 8.471 M 68.71 % | 5.021 M -28.58 % | 7.030 M -7.74 % | 7.620 M | 0.000 | 0.000 -100.00 % | 11.775 M | 0.000 | 0.000 |
| Income tax expense | 1.383 M 14.11 % | 1.212 M -76.23 % | 5.098 M 313.75 % | -2.385 M -725.00 % | 381.600 K -45.17 % | 696.000 K 218.17 % | -589.000 K -289.69 % | 310.508 K -62.27 % | 822.879 K 55.88 % | 527.900 K 870.93 % | -68.476 K 84.00 % | -428.000 K -374.36 % | -90.226 K -111.84 % | 762.282 K -4.83 % | 801.000 K 25.02 % | 640.696 K -82.54 % | 3.670 M -13.36 % | 4.236 M 302.20 % | -2.095 M -20 669.46 % | 10.185 K |
| Cost of revenue | 1.225 M -76.55 % | 5.223 M -19.42 % | 6.482 M 23.77 % | 5.237 M -9.17 % | 5.766 M 21.70 % | 4.738 M -14.54 % | 5.544 M 7.92 % | 5.137 M -13.11 % | 5.912 M | 0.000 -100.00 % | 4.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.326 M 187.67 % | 461.030 K 48.07 % | 311.370 K -29.86 % | 443.940 K 23.66 % | 359.000 K 32.47 % | 271.000 K 114.60 % | 126.280 K -30.64 % | 182.052 K -13.10 % | 209.485 K 119.71 % | 95.345 K -79.25 % | 459.400 K | 0.000 | 0.000 -100.00 % | 1.275 M 16.23 % | 1.097 M 5.38 % | 1.041 M 107.25 % | 502.283 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 94.160 K 63.79 % | 57.490 K -9.65 % | 63.630 K -3.72 % | 66.090 K 0.14 % | 66.000 K 29.41 % | 51.000 K 6.05 % | 48.090 K -26.68 % | 65.587 K 11.21 % | 58.976 K -31.81 % | 86.494 K -1.49 % | 87.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 910.480 K 106.17 % | -14.757 M -14 274.43 % | 104.110 K -95.16 % | 2.149 M 130.33 % | 933.000 K 24.82 % | 747.470 K -47.29 % | 1.418 M 532.77 % | 224.095 K -91.35 % | 2.592 M 21.06 % | 2.141 M | 0.000 -100.00 % | 3.699 M 37.56 % | 2.689 M -11.89 % | 3.052 M | 0.000 | 0.000 -100.00 % | 5.006 M | 0.000 | 0.000 |
| Operating expenses | 1.420 M -0.60 % | 1.429 M 109.94 % | -14.382 M -2 441.81 % | 614.140 K -76.14 % | 2.574 M 105.10 % | 1.255 M 36.14 % | 921.840 K -44.67 % | 1.666 M 238.24 % | 492.556 K -82.24 % | 2.774 M 3.16 % | 2.689 M 46.70 % | 1.833 M -50.45 % | 3.699 M -6.69 % | 3.964 M -4.46 % | 4.149 M 948.47 % | -489.000 K 17.54 % | -593.000 K -111.85 % | 5.006 M | 0.000 | 0.000 |
| Cost and expenses | 5.026 M -24.47 % | 6.654 M 152.47 % | -12.682 M -152.18 % | 24.305 M 191.43 % | 8.340 M 39.16 % | 5.993 M -7.32 % | 6.466 M -4.95 % | 6.803 M 6.21 % | 6.405 M 130.89 % | 2.774 M -61.65 % | 7.234 M 113.39 % | 3.390 M -8.35 % | 3.699 M -6.69 % | 3.964 M -4.46 % | 4.149 M 948.47 % | -489.000 K 17.54 % | -593.000 K 92.24 % | -7.642 M 17.29 % | -9.240 M 49.74 % | -18.383 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.420 M 173.93 % | 518.520 K 38.27 % | 375.000 K -26.47 % | 510.030 K 20.01 % | 425.000 K 31.99 % | 322.000 K 84.66 % | 174.370 K -29.59 % | 247.639 K -7.76 % | 268.461 K 47.64 % | 181.839 K -66.77 % | 547.206 K -70.15 % | 1.833 M | 0.000 -100.00 % | 1.275 M 16.23 % | 1.097 M 5.38 % | 1.041 M 107.25 % | 502.283 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 209.530 K 74.70 % | 119.940 K -39.41 % | 197.960 K 3 188.37 % | 6.020 K -17.65 % | 7.310 K -16.37 % | 8.741 K 60.09 % | 5.460 K | 0.000 -100.00 % | 4.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 M -47.92 % | 6.695 M -21.08 % | 8.483 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 K | 0.000 -100.00 % | 4.000 K -99.88 % | 3.437 M -5.81 % | 3.649 M -9.72 % | 4.042 M 8.92 % | 3.711 M -18.35 % | 4.545 M 57.48 % | 2.886 M 872.27 % | 296.830 K -54.80 % | 656.734 K -27.83 % | 910.000 K | 0.000 -100.00 % | 1.353 M -48.67 % | 2.636 M | 0.000 | 0.000 |
| Depreciation and amortization | 43.000 K -21.82 % | 55.000 K -0.65 % | 55.360 K 21.30 % | 45.640 K -23.63 % | 59.760 K 1.29 % | 59.000 K -0.69 % | 59.410 K -75.60 % | 243.488 K 0.00 % | 243.489 K 0.12 % | 243.192 K -53.16 % | 519.187 K -50.79 % | 1.055 M -26.99 % | 1.445 M -26.95 % | 1.978 M -25.19 % | 2.644 M 10.26 % | 2.398 M -22.82 % | 3.107 M -27.88 % | 4.308 M -27.06 % | 5.906 M 36.84 % | 4.316 M |
| Operating income | 1.354 M -31.41 % | 1.974 M -92.61 % | 26.721 M 359.90 % | -10.281 M -184.24 % | 12.204 M 273.22 % | 3.270 M -1.18 % | 3.309 M 125.41 % | 1.468 M -65.25 % | 4.224 M 42.08 % | 2.973 M -13.63 % | 3.442 M 56.88 % | 2.194 M 114.05 % | 1.025 M -57.45 % | 2.409 M -5.94 % | 2.561 M -6.33 % | 2.734 M -43.16 % | 4.810 M 16.38 % | 4.133 M 319.96 % | -1.879 M -327.82 % | 824.769 K |
| Operating income ratio | 0.21 36.55 % | 0.16 -91.83 % | 1.90 359.71 % | -0.73 -177.77 % | 0.94 166.92 % | 0.35 4.29 % | 0.34 90.57 % | 0.18 -55.31 % | 0.40 27.18 % | 0.31 -3.07 % | 0.32 24.49 % | 0.26 26.87 % | 0.20 -40.43 % | 0.34 1.96 % | 0.34 -5.90 % | 0.36 | 0.00 -100.00 % | 0.35 237.50 % | -0.26 -694.48 % | 0.04 |
| Total other income expenses net | 4.669 M 14.63 % | 4.073 M -91.56 % | 48.269 M 4 956.08 % | -994.000 K 86.91 % | -7.595 M | 0.000 100.00 % | -3.475 M -59 319.50 % | 5.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.620 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -47.199 M -14.43 % | -41.246 M -369.31 % | 15.316 M 7.80 % | 14.208 M -34.91 % | 21.828 M -62.90 % | 58.844 M 158.96 % | 22.724 M -47.50 % | 43.286 M 40.40 % | 30.831 M -14.29 % | 35.971 M 42.38 % | 25.264 M -38.14 % | 40.837 M 5 615.90 % | -740.354 K 43.90 % | -1.320 M -119.72 % | 6.693 M -29.66 % | 9.515 M -1.77 % | 9.687 M -20.38 % | 12.166 M -15.31 % | 14.366 M |
| Total investments | 103.679 M 0.02 % | 103.655 M -45.49 % | 190.149 M 10.82 % | 171.585 M 65.53 % | 103.655 M -0.01 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 16.37 % | 89.084 M 24.75 % | 71.409 M 26.82 % | 56.309 M 87.64 % | 30.009 M | 0.000 | 0.000 |
| Total debt | 57.850 K 48.33 % | 39.000 K -99.94 % | 69.018 M 12.89 % | 61.139 M -13.78 % | 70.907 M 16.95 % | 60.629 M 156.14 % | 23.671 M -45.78 % | 43.655 M 8.11 % | 40.382 M 9.90 % | 36.744 M 10.08 % | 33.378 M -18.98 % | 41.200 M | 0.000 -100.00 % | 1.080 M -85.29 % | 7.338 M -32.30 % | 10.840 M 6.49 % | 10.179 M -18.30 % | 12.459 M -16.18 % | 14.864 M |
| Accumulated other comprehensive income loss | 11.669 M 8.64 % | 10.741 M 2 385.51 % | 432.130 K -99.57 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.366 K -19.92 % | 517.409 K |
| Retained earnings | 38.314 M 10.73 % | 34.602 M -55.09 % | 77.043 M 71.17 % | 45.009 M 78.89 % | 25.160 M 15.53 % | 21.777 M 10.44 % | 19.718 M 18.81 % | 16.597 M 5.91 % | 15.671 M 21.01 % | 12.950 M 14.21 % | 11.339 M 32.68 % | 8.546 M 32.54 % | 6.448 M 16.06 % | 5.556 M 31.09 % | 4.238 M 49.72 % | 2.831 M 144.77 % | 1.156 M | 0.000 | 0.000 |
| Common stock | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M |
| Total equity | 151.415 M 3.16 % | 146.775 M -35.75 % | 228.435 M 18.34 % | 193.033 M 45.14 % | 132.999 M 3.28 % | 128.771 M -13.53 % | 148.921 M -10.06 % | 165.581 M 9.01 % | 151.901 M 29.02 % | 117.737 M 1.74 % | 115.719 M 3.11 % | 112.225 M 2.39 % | 109.602 M 1.03 % | 108.487 M 1.54 % | 106.840 M 1.67 % | 105.080 M 2.03 % | 102.987 M 1.12 % | 101.847 M -0.10 % | 101.950 M |
| Other non current liabilities | 297.000 K | 0.000 -100.00 % | 739.160 K 101.21 % | -61.139 M | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.831 M 14.93 % | -18.610 M |
| Long term debt | 0.000 -100.00 % | 59.690 K -99.91 % | 69.018 M 12.89 % | 61.139 M -13.78 % | 70.907 M 16.95 % | 60.629 M 156.14 % | 23.671 M -45.78 % | 43.655 M 8.11 % | 40.382 M 9.90 % | 36.744 M 10.08 % | 33.378 M -18.98 % | 41.200 M | 0.000 -100.00 % | 1.080 M -85.29 % | 7.338 M -32.30 % | 10.840 M 6.49 % | 10.179 M -18.30 % | 12.459 M -16.18 % | 14.864 M |
| Total non current liabilities | 322.000 K -75.08 % | 1.292 M -98.13 % | 69.197 M 13.18 % | 61.139 M -13.89 % | 71.002 M 16.68 % | 60.853 M 155.18 % | 23.847 M -45.57 % | 43.816 M 7.99 % | 40.572 M 9.92 % | 36.912 M 10.06 % | 33.539 M -19.04 % | 41.429 M 9 308.29 % | 440.342 K -75.93 % | 1.829 M -78.56 % | 8.534 M -32.60 % | 12.661 M 0.18 % | 12.639 M | 0.000 | 0.000 |
| Other current liabilities | -57.850 K 90.84 % | -631.270 K -100.91 % | 69.599 M 12.77 % | 61.717 M 12 675.14 % | 483.100 K -99.21 % | 60.998 M 14 977.24 % | 404.570 K -9.76 % | 448.310 K -35.28 % | 692.663 K 42.64 % | 485.614 K -13.28 % | 559.988 K -77.83 % | 2.525 M 583.34 % | 369.568 K -91.44 % | 4.318 M 187.52 % | 1.502 M -7.69 % | 1.627 M -33.53 % | 2.448 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -69.018 M -12.89 % | -61.139 M | 0.000 100.00 % | -60.629 M -156.14 % | -23.671 M 45.78 % | -43.655 M | 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 | 57.850 K 48.33 % | 39.000 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 |
| Total current liabilities | 1.261 M -51.98 % | 2.626 M -33.57 % | 3.953 M 29.93 % | 3.042 M 60.86 % | 1.891 M 10.15 % | 1.717 M -8.24 % | 1.871 M 18.86 % | 1.574 M 127.29 % | 692.663 K 42.64 % | 485.614 K -28.36 % | 677.887 K -73.16 % | 2.525 M 583.34 % | 369.568 K -91.44 % | 4.318 M 169.88 % | 1.600 M -2.37 % | 1.639 M -33.39 % | 2.460 M | 0.000 | 0.000 |
| Total liabilities | 1.583 M -59.59 % | 3.918 M -94.64 % | 73.149 M 13.97 % | 64.181 M -11.95 % | 72.893 M 16.50 % | 62.570 M 143.29 % | 25.719 M -43.34 % | 45.390 M 10.00 % | 41.265 M 10.34 % | 37.397 M 9.30 % | 34.217 M -22.15 % | 43.954 M 5 327.03 % | 809.910 K -86.83 % | 6.148 M -39.34 % | 10.134 M -29.13 % | 14.300 M -5.29 % | 15.099 M -34.68 % | 23.116 M -48.55 % | 44.928 M |
| Other non current assets | 1.961 M 2 801 528.57 % | -70.000 -100.29 % | 24.000 K -99.44 % | 4.268 M 107.13 % | -59.879 M -1.47 % | -59.013 M 61.15 % | -151.916 M 9.40 % | -167.685 M -476.59 % | 44.527 M 3.08 % | 43.196 M -68.34 % | 136.429 M -9.55 % | 150.827 M 44.95 % | 104.052 M 0.88 % | 103.144 M 44.44 % | 71.409 M 26.82 % | 56.309 M 87.64 % | 30.009 M 325.58 % | -13.303 M 38.74 % | -21.717 M |
| Long term investments | 103.655 M 0.00 % | 103.655 M -45.49 % | 190.149 M 10.80 % | 171.609 M 4.92 % | 163.558 M 0.54 % | 162.677 M 56.93 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -6.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -301.584 M -6 966.38 % | -4.268 M 98.39 % | -265.771 M -6.17 % | -250.331 M | 0.000 | 0.000 100.00 % | -162.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 183.000 K -85.99 % | 1.306 M -4.05 % | 1.361 M -3.91 % | 1.417 M -3.12 % | 1.462 M -3.87 % | 1.521 M -3.81 % | 1.581 M -3.62 % | 1.641 M -12.92 % | 1.884 M -11.44 % | 2.128 M -61.77 % | 5.565 M 91.51 % | 2.906 M -26.64 % | 3.961 M -26.73 % | 5.406 M -26.48 % | 7.354 M -23.76 % | 9.646 M 20.34 % | 8.016 M -27.93 % | 11.123 M -27.56 % | 15.354 M |
| Total non current assets | 105.799 M 0.80 % | 104.961 M -45.20 % | 191.534 M 9.21 % | 175.375 M 66.80 % | 105.141 M -0.04 % | 105.185 M -0.06 % | 105.245 M -0.06 % | 105.304 M -29.83 % | 150.075 M 0.73 % | 148.987 M 4.93 % | 141.994 M -7.64 % | 153.733 M 42.33 % | 108.013 M -1.21 % | 109.341 M 38.82 % | 78.762 M 19.42 % | 65.954 M 73.45 % | 38.024 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 3.845 M -93.03 % | 55.184 M 61.51 % | 34.167 M 167.28 % | -50.785 M -163.30 % | 80.236 M 97.67 % | 40.590 M -30.28 % | 58.222 M 4 074.54 % | 1.395 M | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 1.659 M -42.69 % | 2.894 M -92.30 % | 37.567 M -27.90 % | 52.102 M -34.52 % | 79.571 M 197.50 % | -81.608 M 34.77 % | -125.112 M |
| Short term investments | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.199 M 14.33 % | 41.285 M -23.12 % | 53.702 M 14.43 % | 46.932 M -4.37 % | 49.079 M 2 649.50 % | 1.785 M 88.49 % | 946.980 K 156.13 % | 369.720 K -96.13 % | 9.551 M 1 135.54 % | 773.011 K -90.47 % | 8.115 M 2 138.04 % | 362.583 K -51.03 % | 740.354 K -69.14 % | 2.399 M 272.27 % | 644.520 K -51.32 % | 1.324 M 169.29 % | 491.691 K 67.82 % | 292.991 K -41.18 % | 498.114 K |
| Cash and short term investments | 47.199 M 14.32 % | 41.285 M -23.12 % | 53.702 M 14.43 % | 46.932 M -4.37 % | 49.079 M 2 649.50 % | 1.785 M 88.49 % | 946.980 K 156.13 % | 369.720 K -96.13 % | 9.551 M 1 135.54 % | 773.011 K -90.47 % | 8.115 M 2 138.04 % | 362.583 K -51.03 % | 740.354 K -69.14 % | 2.399 M 272.27 % | 644.520 K -51.32 % | 1.324 M 169.29 % | 491.691 K 67.82 % | 292.991 K -41.18 % | 498.114 K |
| Total current assets | 47.199 M 3.21 % | 45.732 M -58.44 % | 110.050 M 34.47 % | 81.840 M -18.77 % | 100.752 M 16.94 % | 86.155 M 84.60 % | 46.671 M -25.18 % | 62.381 M 469.92 % | 10.946 M 78.07 % | 6.147 M -44.80 % | 11.136 M 355.22 % | 2.446 M 1.98 % | 2.399 M -54.68 % | 5.293 M -86.15 % | 38.212 M -28.48 % | 53.426 M -33.27 % | 80.063 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.752 M | 0.000 -100.00 % | 46.671 M 142.86 % | -108.898 M 33.48 % | -163.717 M | 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 % | 602.380 K -48.25 % | 1.164 M 57.14 % | 740.800 K -56.59 % | 1.706 M -58.72 % | 4.134 M -19.47 % | 5.134 M 35.50 % | 3.789 M | 0.000 -100.00 % | 5.374 M 426.31 % | 1.021 M -51.00 % | 2.084 M 2.83 % | 2.026 M -17.74 % | 2.463 M -93.09 % | 35.643 M -29.19 % | 50.339 M -36.71 % | 79.538 M -2.19 % | 81.315 M -34.75 % | 124.614 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 301.584 M 12 737.18 % | 2.349 M -99.12 % | 265.771 M 6.17 % | 250.331 M 64.78 % | 151.916 M -9.40 % | 167.685 M 3.25 % | 162.403 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M -65.73 % | 6.362 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 9 900.00 % | 10.000 -97.44 % | 390.000 -99.97 % | 1.382 M | 0.000 100.00 % | -3.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.964 M -14.92 % | 146.879 M |
| Account payables | 0.000 -100.00 % | 2.144 M -18.55 % | 2.632 M 6.81 % | 2.464 M 75.02 % | 1.408 M 17.54 % | 1.198 M -10.81 % | 1.343 M 126 812.26 % | -1.060 K | 0.000 | 0.000 -100.00 % | 117.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.218 K | 0.000 -100.00 % | 8.408 K | 0.000 | 0.000 |
| Tax payables | 1.261 M 17.41 % | 1.074 M 45.30 % | 739.160 K | 0.000 | 0.000 -100.00 % | 150.000 K 21.41 % | 123.550 K -89.04 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.933 K 220.41 % | 11.839 K 180.15 % | 4.226 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -996.000 K -101.55 % | 64.181 M | 0.000 -100.00 % | 90.000 -100.00 % | 25.719 M 6 934.63 % | -376.300 K | 0.000 100.00 % | -995.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 15.316 M 7.80 % | 14.207 M -34.91 % | 21.828 M -62.91 % | 58.844 M 158.96 % | 22.724 M -47.50 % | 43.286 M 40.71 % | 30.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.718 M 18.81 % | 16.597 M 5.91 % | 15.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 39.753 M | 0.000 100.00 % | -95.027 M 0.88 % | -95.872 M 17.43 % | -116.106 M -2.06 % | -113.764 M -625.95 % | -15.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M 14.89 % | 1.498 M 28.19 % | 1.168 M 43.10 % | 816.506 K 105.19 % | 397.927 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 25.000 K -98.07 % | 1.292 M 621.80 % | 179.000 K 101.08 % | -16.508 M -17 416.69 % | 95.330 K -57.44 % | 224.000 K 26.64 % | 176.880 K 10.09 % | 160.670 K -15.66 % | 190.499 K 13.65 % | 167.620 K 4.48 % | 160.428 K -29.91 % | 228.904 K -48.02 % | 440.342 K -41.27 % | 749.772 K -37.32 % | 1.196 M -34.33 % | 1.822 M -25.96 % | 2.460 M -27.04 % | 3.372 M -9.96 % | 3.745 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.116 M -48.55 % | 44.928 M |
| Total assets | 152.998 M 1.53 % | 150.693 M -50.03 % | 301.584 M 17.25 % | 257.215 M 24.93 % | 205.893 M 7.61 % | 191.341 M 25.95 % | 151.916 M -9.40 % | 167.685 M 3.25 % | 162.403 M 4.69 % | 155.134 M 3.47 % | 149.936 M -4.00 % | 156.179 M 41.45 % | 110.412 M -3.68 % | 114.635 M -2.00 % | 116.974 M -2.02 % | 119.380 M 1.10 % | 118.087 M -5.50 % | 124.964 M -14.92 % | 146.879 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.445 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 158.000 K 125.16 % | -628.000 K 97.17 % | -22.196 M -217.88 % | 18.830 M -42.94 % | 32.998 M 184.99 % | -38.828 M -1 520.65 % | -2.396 M 79.33 % | -11.591 M -371.03 % | 4.277 M 144.53 % | -9.603 M -178.63 % | 12.212 M 439.49 % | -3.597 M -131.55 % | 11.403 M -40.70 % | 19.229 M 32.65 % | 14.496 M -45.60 % | 26.647 M 977.53 % | -3.037 M -112.51 % | 24.269 M 126.03 % | -93.226 M -430.78 % | -17.564 M |
| Accounts receivables | 602.000 K -98.84 % | 51.945 M 32 621.08 % | 158.750 K -83.57 % | 966.000 K 167.59 % | 361.000 K 125.75 % | -1.402 M -1 294.62 % | -100.529 K -4 235.29 % | 2.431 K 100.12 % | -2.021 M -26.06 % | -1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.296 M 140.56 % | -106.754 M -8 744.57 % | -1.207 M |
| Inventory | 0.000 | 0.000 100.00 % | -22.993 M -233.07 % | 17.279 M -46.66 % | 32.394 M 186.58 % | -37.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.144 M -9 487.04 % | 22.840 K -59.77 % | 56.770 K -95.91 % | 1.387 M 7 200.00 % | 19.000 K -68.33 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -117.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.700 M 103.23 % | -52.573 M -9 136.53 % | 581.780 K 172.54 % | -802.000 K -458.04 % | 224.000 K 411.11 % | -72.000 K 96.86 % | -2.295 M 80.20 % | -11.593 M -284.09 % | 6.297 M 179.90 % | -7.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.027 M -240.65 % | 13.528 M 182.70 % | -16.357 M |
| Other non cash items | -2.064 M -103.84 % | 53.773 M 222.00 % | -44.077 M -761.58 % | 6.662 M 61.01 % | 4.138 M 231.24 % | -3.153 M -203.90 % | 3.035 M 222.43 % | 941.177 K 492.48 % | 158.853 K 129.36 % | -541.093 K 90.91 % | -5.954 M -19 832.60 % | -29.873 K 96.86 % | -952.304 K -242.42 % | -278.113 K 46.14 % | -516.338 K -139.35 % | -215.726 K 79.78 % | -1.067 M -128.01 % | 3.809 M -11.07 % | 4.283 M -16.87 % | 5.152 M |
| Net cash provided by operating activities | 4.160 M -93.04 % | 59.740 M 1 526.10 % | 3.674 M -71.33 % | 12.812 M -69.72 % | 42.313 M 209.47 % | -38.651 M -1 063.64 % | 4.011 M 143.37 % | -9.249 M -204.56 % | 8.845 M 220.48 % | -7.342 M -171.84 % | 10.219 M 2 805.08 % | -377.771 K -102.92 % | 12.921 M -44.64 % | 23.338 M 21.65 % | 19.184 M -39.22 % | 31.564 M 727.84 % | 3.813 M -88.19 % | 32.283 M 138.98 % | -82.821 M -1 039.69 % | -7.267 M |
| 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 | 0.000 100.00 % | -30.400 K 91.36 % | -351.898 K 91.26 % | -4.028 M | 0.000 100.00 % | -75.898 K 99.64 % | -21.261 M -438.80 % | -3.946 M |
| Acquisitions net | 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 |
| 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 | 0.000 100.00 % | -14.580 M 17.51 % | -17.675 M -17.05 % | -15.100 M 42.59 % | -26.300 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -17.376 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.497 M 270.02 % | 28.241 M |
| Other investing activites | 0.000 -100.00 % | 51.965 M 326.00 % | -22.993 M -233.06 % | 17.280 M 213 433.33 % | -8.100 K 99.98 % | -37.414 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 |
| Net cash used for investing activites | 3.000 M -94.23 % | 51.965 M 326.00 % | -22.993 M -233.06 % | 17.280 M 1 919 900.00 % | 900.000 100.00 % | -37.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.580 M 17.65 % | -17.705 M -14.58 % | -15.452 M 49.05 % | -30.328 M | 0.000 100.00 % | -30.076 M -136.13 % | 83.237 M 1 103.02 % | 6.919 M |
| Debt repayment | 0.000 100.00 % | -69.018 M -976.01 % | 7.879 M 180.65 % | -9.769 M -195.05 % | 10.278 M -72.19 % | 36.959 M 284.94 % | -19.985 M | 0.000 -100.00 % | 3.638 M 8.08 % | 3.366 M 143.03 % | -7.821 M | 0.000 100.00 % | -4.061 M -25.33 % | -3.240 M 7.47 % | -3.502 M -629.92 % | 660.789 K 128.98 % | -2.280 M 5.24 % | -2.406 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.246 M 60.31 % | -3.139 M 34.35 % | -4.782 M 7.87 % | -5.190 M 2.03 % | -5.298 M -309.48 % | 2.529 M -84.72 % | 16.551 M 405.61 % | 3.274 M | 0.000 | 0.000 -100.00 % | 1.566 M | 0.000 | 0.000 100.00 % | -637.717 K 29.90 % | -909.720 K | 0.000 100.00 % | -1.334 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.246 M 98.27 % | -72.157 M -2 430.03 % | 3.097 M 120.70 % | -14.959 M -400.38 % | 4.980 M -87.39 % | 39.488 M 1 250.02 % | -3.434 M -204.89 % | 3.274 M -10.01 % | 3.638 M 8.08 % | 3.366 M 153.80 % | -6.256 M | 0.000 100.00 % | -4.061 M -4.72 % | -3.878 M 12.10 % | -4.411 M -995.25 % | -402.774 K 88.86 % | -3.614 M -50.21 % | -2.406 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 22.993 M 233.06 % | -17.280 M | 0.000 -100.00 % | 37.415 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 |
| Net change in cash | 5.914 M 147.63 % | -12.417 M -283.40 % | 6.771 M 415.37 % | -2.147 M -104.54 % | 47.294 M 5 543.62 % | 838.000 K 45.17 % | 577.260 K 106.24 % | -9.249 M -204.56 % | 8.845 M 220.48 % | -7.342 M -194.71 % | 7.752 M 2 152.09 % | -377.771 K 77.23 % | -1.659 M -194.54 % | 1.755 M 358.23 % | -679.547 K -181.64 % | 832.376 K 318.91 % | 198.700 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 41.285 M -23.12 % | 53.702 M 14.43 % | 46.932 M -4.37 % | 49.079 M 2 649.50 % | 1.785 M 88.49 % | 947.000 K 156.14 % | 369.720 K -96.16 % | 9.618 M 1 144.29 % | 773.011 K -90.47 % | 8.115 M 2 138.04 % | 362.583 K -51.03 % | 740.354 K -69.14 % | 2.399 M 272.27 % | 644.520 K -51.32 % | 1.324 M 169.29 % | 491.691 K 67.82 % | 292.991 K -41.18 % | 498.114 K 502.97 % | 82.610 K | 0.000 |
| Cash at end of period | 47.199 M 14.33 % | 41.285 M -23.12 % | 53.702 M 14.43 % | 46.932 M -4.37 % | 49.079 M 2 649.50 % | 1.785 M 88.49 % | 946.980 K 156.14 % | 369.710 K -96.16 % | 9.618 M 1 144.29 % | 773.011 K -90.47 % | 8.115 M 2 138.04 % | 362.583 K -51.03 % | 740.354 K -69.14 % | 2.399 M 272.27 % | 644.520 K -51.32 % | 1.324 M 169.29 % | 491.691 K 67.82 % | 292.991 K -41.18 % | 498.114 K 502.97 % | 82.610 K |
| Operating cash flow | 4.160 M -93.04 % | 59.740 M 1 526.09 % | 3.674 M -71.33 % | 12.812 M -69.72 % | 42.313 M 209.47 % | -38.651 M -1 063.64 % | 4.011 M 143.37 % | -9.249 M -204.56 % | 8.845 M 220.48 % | -7.342 M -171.84 % | 10.219 M 2 805.08 % | -377.771 K -102.92 % | 12.921 M -44.64 % | 23.338 M 21.65 % | 19.184 M -39.22 % | 31.564 M 727.84 % | 3.813 M -88.19 % | 32.283 M 138.98 % | -82.821 M -1 039.69 % | -7.267 M |
| Capital expenditure | -2.914 M | 0.000 | 0.000 -100.00 % | 9.658 M 309.36 % | -4.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.400 K 91.36 % | -351.898 K 91.26 % | -4.028 M | 0.000 100.00 % | -75.896 K 99.64 % | -21.261 M -438.80 % | -3.946 M |
| Free CashFlow | 4.160 M -93.04 % | 59.740 M 1 526.09 % | 3.674 M -71.33 % | 12.812 M -69.72 % | 42.313 M 209.47 % | -38.651 M -1 063.64 % | 4.011 M 143.37 % | -9.249 M -204.56 % | 8.845 M 220.48 % | -7.342 M -171.84 % | 10.219 M 2 805.08 % | -377.771 K -102.92 % | 12.921 M -44.56 % | 23.308 M 23.77 % | 18.832 M -31.61 % | 27.535 M 622.18 % | 3.813 M -88.16 % | 32.207 M 130.94 % | -104.082 M -828.23 % | -11.213 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.322 M -46.54 % | 2.473 M -27.52 % | 3.412 M 260.68 % | 946.000 K -72.04 % | 3.383 M 114.79 % | 1.575 M -40.02 % | 2.626 M 7.14 % | 2.451 M -44.27 % | 4.398 M 56.29 % | 2.814 M -57.45 % | 6.614 M 232.70 % | 1.988 M -17.54 % | 2.411 M -64.72 % | 6.834 M 179.74 % | 2.443 M 92.82 % | 1.267 M -62.25 % | 3.356 M -11.66 % | 3.799 M 123.87 % | 1.697 M -16.85 % | 2.041 M 5.64 % | 1.932 M -25.43 % | 2.591 M 221.46 % | 806.000 K -75.35 % | 3.270 M 25.96 % | 2.596 M 23.27 % | 2.106 M -2.18 % | 2.153 M -31.69 % | 3.152 M 33.33 % | 2.364 M 17.73 % | 2.008 M 13.38 % | 1.771 M -26.51 % | 2.410 M 16.20 % | 2.074 M 49.75 % | 1.385 M -53.11 % | 2.954 M 11.14 % | 2.658 M -13.19 % | 3.062 M 52.11 % | 2.013 M 5.56 % | 1.907 M -35.38 % | 2.951 M 11.74 % | 2.641 M 13.35 % | 2.330 M 25.74 % | 1.853 M -48.38 % | 3.590 M 23.54 % | 2.906 M 17.99 % | 2.463 M -31.39 % | 3.590 M 64.38 % | 2.184 M 43.50 % | 1.522 M 127.41 % | 669.281 K 42.70 % | 469.000 K -67.85 % | 1.459 M -39.81 % | 2.424 M 73.14 % | 1.400 M 42.57 % | 982.000 K -27.69 % | 1.358 M |
| Net income | -145.000 K -114.95 % | 970.000 K -50.21 % | 1.948 M 69.54 % | 1.149 M 100.17 % | 574.000 K 166.98 % | 215.000 K -76.78 % | 926.000 K -68.65 % | 2.954 M 20.77 % | 2.446 M -95.22 % | 51.213 M 70.83 % | 29.979 M 749.99 % | 3.527 M 4.85 % | 3.364 M 127.16 % | -12.388 M -930.29 % | 1.492 M 159.90 % | -2.491 M -171.29 % | 3.494 M 23 193.33 % | 15.000 K -98.73 % | 1.184 M 371.71 % | 251.000 K -90.96 % | 2.776 M 679.14 % | 356.290 K 4.18 % | 342.000 K -77.86 % | 1.545 M 56.53 % | 987.000 K -34.20 % | 1.500 M 80.51 % | 831.000 K -21.01 % | 1.052 M 102.70 % | 519.000 K 150.72 % | 207.000 K -4.61 % | 217.000 K -49.77 % | 432.000 K 186.09 % | 151.000 K -90.25 % | 1.549 M 20.64 % | 1.284 M 160.45 % | 493.000 K -41.10 % | 837.000 K 86.41 % | 449.000 K -7.99 % | 488.000 K 15.64 % | 422.000 K -50.59 % | 854.000 K -60.93 % | 2.186 M 940.77 % | -260.000 K -125.19 % | 1.032 M 86.96 % | 552.000 K -38.71 % | 900.641 K -12.73 % | 1.032 M 39.08 % | 742.000 K 706.52 % | 92.000 K -46.29 % | 171.297 K 155.98 % | -306.000 K -235.40 % | 226.000 K -77.01 % | 983.000 K 361.50 % | 213.000 K 675.68 % | -37.000 K 73.94 % | -142.000 K |
| Income before tax | -145.000 K -108.42 % | 1.723 M -32.38 % | 2.548 M 173.98 % | 930.000 K 12.86 % | 824.000 K 8.56 % | 759.000 K -56.00 % | 1.725 M -32.96 % | 2.573 M 159.64 % | 991.000 K 156.53 % | -1.753 M -107.70 % | 22.781 M 1 961.19 % | -1.224 M -157.41 % | 2.132 M 114.53 % | -14.675 M -1 062.30 % | 1.525 M 19.70 % | 1.274 M -20.13 % | 1.595 M -10.54 % | 1.783 M 58.21 % | 1.127 M 32.12 % | 853.000 K 0.83 % | 846.000 K 40.43 % | 602.420 K 381.50 % | -214.000 K -113.42 % | 1.595 M 23.93 % | 1.287 M 35.59 % | 949.209 K 14.22 % | 831.000 K -21.01 % | 1.052 M 102.70 % | 519.000 K 0.19 % | 518.000 K 41.14 % | 367.000 K -15.05 % | 432.000 K 186.09 % | 151.000 K -85.27 % | 1.025 M -31.71 % | 1.501 M 141.32 % | 622.000 K -40.02 % | 1.037 M 38.27 % | 750.000 K 66.67 % | 450.000 K -33.63 % | 678.000 K -20.61 % | 854.000 K -26.95 % | 1.169 M 192.25 % | 400.000 K -59.27 % | 982.000 K 10.21 % | 891.000 K 118.22 % | 408.304 K -58.42 % | 982.000 K 18.89 % | 826.000 K 171.71 % | 304.000 K 188.37 % | -344.000 K 10.18 % | -383.000 K -168.03 % | 563.000 K -52.69 % | 1.190 M 267.28 % | 324.000 K 689.09 % | -55.000 K 73.30 % | -206.000 K |
| Income before tax ratio | -0.11 -115.74 % | 0.70 -6.70 % | 0.75 -24.04 % | 0.98 303.61 % | 0.24 -49.46 % | 0.48 -26.64 % | 0.66 -37.43 % | 1.05 365.88 % | 0.23 136.17 % | -0.62 -118.09 % | 3.44 659.43 % | -0.62 -169.63 % | 0.88 141.18 % | -2.15 -444.00 % | 0.62 -37.92 % | 1.01 111.57 % | 0.48 1.26 % | 0.47 -29.33 % | 0.66 58.90 % | 0.42 -4.56 % | 0.44 88.34 % | 0.23 187.57 % | -0.27 -154.43 % | 0.49 -1.61 % | 0.50 9.99 % | 0.45 16.77 % | 0.39 15.65 % | 0.33 52.02 % | 0.22 -14.90 % | 0.26 24.49 % | 0.21 15.61 % | 0.18 146.21 % | 0.07 -90.16 % | 0.74 45.65 % | 0.51 117.14 % | 0.23 -30.90 % | 0.34 -9.10 % | 0.37 57.89 % | 0.24 2.71 % | 0.23 -28.95 % | 0.32 -35.55 % | 0.50 132.42 % | 0.22 -21.08 % | 0.27 -10.79 % | 0.31 84.95 % | 0.17 -39.40 % | 0.27 -27.67 % | 0.38 89.35 % | 0.20 138.86 % | -0.51 37.06 % | -0.82 -311.63 % | 0.39 -21.40 % | 0.49 112.13 % | 0.23 513.21 % | -0.06 63.08 % | -0.15 |
| EBITDA | -145.000 K -108.41 % | 1.724 M -17.98 % | 2.102 M -23.95 % | 2.764 M 627.48 % | -524.000 K -167.79 % | 773.000 K -27.28 % | 1.063 M 13.69 % | 935.000 K 463.81 % | -257.000 K 85.23 % | -1.740 M -127.13 % | 6.414 M 335.81 % | -2.720 M -676.27 % | 472.000 K 104.30 % | -10.983 M -1 488.50 % | 791.000 K 293.40 % | -409.000 K -269.01 % | 242.000 K -95.14 % | 4.983 M 4 430.00 % | 110.000 K 149.11 % | -224.000 K 54.84 % | -496.000 K -164.04 % | 774.530 K 637.87 % | -144.000 K -110.43 % | 1.380 M 5.99 % | 1.302 M 37.14 % | 949.413 K 17.21 % | 810.000 K -21.28 % | 1.029 M 77.72 % | 579.000 K 0.17 % | 578.000 K 40.63 % | 411.000 K -13.66 % | 476.000 K 144.10 % | 195.000 K 185.90 % | -227.000 K -114.53 % | 1.562 M 128.70 % | 683.000 K -37.80 % | 1.098 M 46.40 % | 750.000 K -51.01 % | 1.531 M -13.01 % | 1.760 M -10.20 % | 1.960 M 17.30 % | 1.671 M 0.78 % | 1.658 M -40.74 % | 2.798 M 17.61 % | 2.379 M 19.97 % | 1.983 M -29.13 % | 2.798 M 67.95 % | 1.666 M 194.35 % | 566.000 K 1 340.97 % | 39.279 K -12.71 % | 45.000 K -95.59 % | 1.021 M -38.57 % | 1.662 M 74.03 % | 955.000 K 59.97 % | 597.000 K -9.95 % | 663.000 K |
| Net income ratio | -0.11 -127.96 % | 0.39 -31.30 % | 0.57 -52.99 % | 1.21 615.85 % | 0.17 24.29 % | 0.14 -61.29 % | 0.35 -70.74 % | 1.21 116.70 % | 0.56 -96.94 % | 18.20 301.52 % | 4.53 155.48 % | 1.77 27.15 % | 1.40 176.97 % | -1.81 -396.81 % | 0.61 131.06 % | -1.97 -288.84 % | 1.04 26 268.11 % | 0.00 -99.43 % | 0.70 467.33 % | 0.12 -91.44 % | 1.44 944.90 % | 0.14 -67.59 % | 0.42 -10.19 % | 0.47 24.27 % | 0.38 -46.62 % | 0.71 84.53 % | 0.39 15.65 % | 0.33 52.02 % | 0.22 112.97 % | 0.10 -15.87 % | 0.12 -31.64 % | 0.18 146.21 % | 0.07 -93.49 % | 1.12 157.30 % | 0.43 134.35 % | 0.19 -32.15 % | 0.27 22.55 % | 0.22 -12.84 % | 0.26 78.95 % | 0.14 -55.78 % | 0.32 -65.53 % | 0.94 768.65 % | -0.14 -148.81 % | 0.29 51.34 % | 0.19 -48.05 % | 0.37 27.20 % | 0.29 -15.39 % | 0.34 462.05 % | 0.06 -76.38 % | 0.26 139.23 % | -0.65 -521.21 % | 0.15 -61.80 % | 0.41 166.54 % | 0.15 503.80 % | -0.04 63.97 % | -0.10 |
| Ratio EBITDA | -0.11 -115.73 % | 0.70 13.16 % | 0.62 -78.91 % | 2.92 1 986.33 % | -0.15 -131.56 % | 0.49 21.24 % | 0.40 6.11 % | 0.38 752.82 % | -0.06 90.55 % | -0.62 -163.76 % | 0.97 170.88 % | -1.37 -798.89 % | 0.20 112.18 % | -1.61 -596.36 % | 0.32 200.30 % | -0.32 -547.67 % | 0.07 -94.50 % | 1.31 1 923.54 % | 0.06 159.06 % | -0.11 57.25 % | -0.26 -185.88 % | 0.30 267.32 % | -0.18 -142.33 % | 0.42 -15.86 % | 0.50 11.25 % | 0.45 19.83 % | 0.38 15.24 % | 0.33 33.29 % | 0.24 -14.91 % | 0.29 24.03 % | 0.23 17.50 % | 0.20 110.07 % | 0.09 157.37 % | -0.16 -131.00 % | 0.53 105.78 % | 0.26 -28.34 % | 0.36 -3.75 % | 0.37 -53.59 % | 0.80 34.61 % | 0.60 -19.64 % | 0.74 3.48 % | 0.72 -19.85 % | 0.89 14.80 % | 0.78 -4.80 % | 0.82 1.68 % | 0.81 3.30 % | 0.78 2.17 % | 0.76 105.13 % | 0.37 533.65 % | 0.06 -38.83 % | 0.10 -86.29 % | 0.70 2.06 % | 0.69 0.51 % | 0.68 12.21 % | 0.61 24.52 % | 0.49 |
| Gross profit ratio | 0.46 -53.71 % | 1.00 0.00 % | 1.00 -46.88 % | 1.88 88.27 % | 1.00 27.84 % | 0.78 -21.78 % | 1.00 97.82 % | 0.51 -23.94 % | 0.66 357.97 % | 0.15 -81.93 % | 0.80 167.05 % | 0.30 -29.31 % | 0.43 -30.12 % | 0.61 41.70 % | 0.43 291.07 % | -0.22 -141.48 % | 0.54 -10.93 % | 0.61 438.13 % | 0.11 -62.02 % | 0.30 6.98 % | 0.28 -70.17 % | 0.93 2 249.99 % | -0.04 -105.73 % | 0.76 9.17 % | 0.69 127.54 % | 0.31 -29.68 % | 0.43 -26.13 % | 0.59 30.60 % | 0.45 11.06 % | 0.40 8.31 % | 0.37 -35.79 % | 0.58 78.61 % | 0.33 73.63 % | 0.19 -67.82 % | 0.58 10.90 % | 0.53 -11.90 % | 0.60 -40.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 55.95 % | 0.64 -35.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.357 M 1.02 % | 10.253 M 0.00 % | 10.253 M 1.08 % | 10.143 M 0.03 % | 10.140 M 0.00 % | 10.140 M 0.00 % | 10.140 M -0.03 % | 10.143 M 0.03 % | 10.140 M -0.03 % | 10.143 M 0.03 % | 10.140 M 0.63 % | 10.077 M -1.15 % | 10.194 M 0.50 % | 10.143 M -1.16 % | 10.262 M 2.99 % | 9.964 M -3.04 % | 10.276 M 1.31 % | 10.143 M 2.80 % | 9.867 M -2.72 % | 10.143 M -1.34 % | 10.281 M 1.36 % | 10.143 M 0.00 % | 10.143 M -1.52 % | 10.300 M 4.36 % | 9.870 M -1.36 % | 10.007 M -3.67 % | 10.388 M -1.25 % | 10.520 M 1.35 % | 10.380 M 0.29 % | 10.350 M -4.61 % | 10.850 M 0.46 % | 10.800 M 6.48 % | 10.143 M -1.78 % | 10.327 M 4.56 % | 9.877 M 0.17 % | 9.860 M -5.76 % | 10.463 M -6.79 % | 11.225 M 15.01 % | 9.760 M -7.49 % | 10.550 M -1.17 % | 10.675 M 14.19 % | 9.349 M 7.86 % | 8.667 M -16.02 % | 10.320 M -6.52 % | 11.040 M 7.90 % | 10.232 M -0.86 % | 10.320 M 1.75 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M -4.76 % | 10.650 M 5.00 % | 10.143 M 0.00 % | 10.143 M |
| Weighted average shs out | 10.357 M 1.02 % | 10.253 M 0.00 % | 10.253 M 1.08 % | 10.143 M 0.03 % | 10.140 M 0.00 % | 10.140 M 0.00 % | 10.140 M -0.03 % | 10.143 M 0.03 % | 10.140 M -0.03 % | 10.143 M 0.03 % | 10.140 M 0.63 % | 10.077 M -0.62 % | 10.140 M -0.03 % | 10.143 M -1.16 % | 10.262 M 2.99 % | 9.964 M -3.04 % | 10.276 M 1.31 % | 10.143 M 2.80 % | 9.867 M -2.72 % | 10.143 M -1.34 % | 10.281 M 1.36 % | 10.143 M 0.00 % | 10.143 M -1.52 % | 10.300 M 4.36 % | 9.870 M -1.36 % | 10.007 M -3.67 % | 10.388 M -1.25 % | 10.520 M 1.35 % | 10.380 M 0.29 % | 10.350 M -4.61 % | 10.850 M 0.46 % | 10.800 M 6.48 % | 10.143 M -1.78 % | 10.327 M 4.56 % | 9.877 M 0.17 % | 9.860 M -5.76 % | 10.463 M -6.79 % | 11.225 M 15.01 % | 9.760 M -7.49 % | 10.550 M -1.17 % | 10.675 M 14.19 % | 9.349 M 7.86 % | 8.667 M -16.02 % | 10.320 M -6.52 % | 11.040 M 7.90 % | 10.232 M -0.86 % | 10.320 M 1.75 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M 0.00 % | 10.143 M -4.76 % | 10.650 M 5.00 % | 10.143 M 0.00 % | 10.143 M |
| EPS diluted | -0.01 -114.80 % | 0.09 -50.21 % | 0.19 72.73 % | 0.11 94.35 % | 0.06 166.98 % | 0.02 -76.78 % | 0.09 -68.52 % | 0.29 20.83 % | 0.24 -92.64 % | 3.26 10.14 % | 2.96 745.71 % | 0.35 6.06 % | 0.33 127.05 % | -1.22 -913.33 % | 0.15 160.00 % | -0.25 -173.53 % | 0.34 281.59 % | 0.09 -25.75 % | 0.12 500.00 % | 0.02 -92.59 % | 0.27 669.23 % | 0.04 17.00 % | 0.03 -80.00 % | 0.15 50.00 % | 0.10 -33.33 % | 0.15 83.15 % | 0.08 -18.10 % | 0.10 100.00 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 -50.00 % | 0.04 300.00 % | 0.01 -93.33 % | 0.15 15.38 % | 0.13 160.00 % | 0.05 -37.50 % | 0.08 100.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 -50.00 % | 0.08 -65.22 % | 0.23 866.67 % | -0.03 -130.00 % | 0.10 100.00 % | 0.05 -43.18 % | 0.09 -12.00 % | 0.10 42.86 % | 0.07 600.00 % | 0.01 -40.83 % | 0.02 155.96 % | -0.03 -251.00 % | 0.02 -80.00 % | 0.10 400.00 % | 0.02 655.56 % | 0.00 74.29 % | -0.01 |
| Earnings per share | -0.01 -114.80 % | 0.09 -50.21 % | 0.19 72.73 % | 0.11 94.35 % | 0.06 166.98 % | 0.02 -76.78 % | 0.09 -68.52 % | 0.29 20.83 % | 0.24 -92.64 % | 3.26 10.14 % | 2.96 745.71 % | 0.35 6.06 % | 0.33 127.05 % | -1.22 -913.33 % | 0.15 160.00 % | -0.25 -173.53 % | 0.34 281.59 % | 0.09 -25.75 % | 0.12 500.00 % | 0.02 -92.59 % | 0.27 669.23 % | 0.04 17.00 % | 0.03 -80.00 % | 0.15 50.00 % | 0.10 -33.33 % | 0.15 83.15 % | 0.08 -18.10 % | 0.10 100.00 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 -50.00 % | 0.04 300.00 % | 0.01 -93.33 % | 0.15 15.38 % | 0.13 160.00 % | 0.05 -37.50 % | 0.08 100.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 -50.00 % | 0.08 -65.22 % | 0.23 866.67 % | -0.03 -130.00 % | 0.10 100.00 % | 0.05 -43.18 % | 0.09 -12.00 % | 0.10 42.86 % | 0.07 600.00 % | 0.01 -40.83 % | 0.02 155.96 % | -0.03 -251.00 % | 0.02 -80.00 % | 0.10 400.00 % | 0.02 655.56 % | 0.00 74.29 % | -0.01 |
| Gross profit | 612.000 K -75.25 % | 2.473 M -27.52 % | 3.412 M 91.58 % | 1.781 M -47.35 % | 3.383 M 174.59 % | 1.232 M -53.08 % | 2.626 M 111.95 % | 1.239 M -57.61 % | 2.923 M 615.75 % | 408.380 K -92.31 % | 5.313 M 788.46 % | 598.000 K -41.72 % | 1.026 M -75.35 % | 4.162 M 296.38 % | 1.050 M 468.42 % | -285.000 K -115.66 % | 1.820 M -21.31 % | 2.313 M 1 104.69 % | 192.000 K -68.42 % | 608.000 K 13.01 % | 538.000 K -77.76 % | 2.419 M 7 011.43 % | -35.000 K -101.41 % | 2.478 M 37.51 % | 1.802 M 180.48 % | 642.465 K -31.21 % | 934.000 K -49.54 % | 1.851 M 74.13 % | 1.063 M 30.75 % | 813.000 K 22.81 % | 662.000 K -52.82 % | 1.403 M 107.54 % | 676.000 K 160.00 % | 260.000 K -84.91 % | 1.723 M 23.25 % | 1.398 M -23.52 % | 1.828 M -9.19 % | 2.013 M 5.56 % | 1.907 M -35.38 % | 2.951 M 11.74 % | 2.641 M 13.35 % | 2.330 M 25.74 % | 1.853 M -48.38 % | 3.590 M 23.54 % | 2.906 M 17.99 % | 2.463 M 6.99 % | 2.302 M 5.40 % | 2.184 M 43.50 % | 1.522 M 127.41 % | 669.281 K 42.70 % | 469.000 K -67.85 % | 1.459 M -39.81 % | 2.424 M 73.14 % | 1.400 M 42.57 % | 982.000 K -27.69 % | 1.358 M |
| Income tax expense | 0.000 -100.00 % | 753.000 K 25.50 % | 600.000 K 372.73 % | -220.000 K -188.00 % | 250.000 K -54.04 % | 544.000 K -31.91 % | 799.000 K 309.71 % | -381.000 K -252.40 % | 250.000 K 182.84 % | 88.390 K -97.98 % | 4.380 M 8 063.64 % | -55.000 K -108.03 % | 685.000 K 125.67 % | -2.668 M -8 184.85 % | 33.000 K -67.00 % | 100.000 K -33.33 % | 150.000 K 248.84 % | 43.000 K -61.95 % | 113.000 K -49.78 % | 225.000 K 22 400.00 % | 1.000 K -99.59 % | 246.130 K 146.13 % | 100.000 K 100.00 % | 50.000 K -83.33 % | 300.000 K 154.45 % | -551.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K 107.33 % | 150.000 K | 0.000 | 0.000 100.00 % | -524.000 K -341.47 % | 217.000 K 68.22 % | 129.000 K -35.50 % | 200.000 K -33.55 % | 301.000 K 892.11 % | -38.000 K -114.84 % | 256.000 K | 0.000 100.00 % | -1.017 M -254.09 % | 660.000 K 1 420.00 % | -50.000 K -114.75 % | 339.000 K 168.90 % | -492.000 K -884.00 % | -50.000 K -159.52 % | 84.000 K -60.19 % | 211.000 K 140.97 % | -515.000 K -568.83 % | -77.000 K -122.85 % | 337.000 K 62.80 % | 207.000 K 86.49 % | 111.000 K 716.67 % | -18.000 K 71.88 % | -64.000 K |
| Cost of revenue | 710.000 K 17.16 % | 606.000 K -8.87 % | 665.000 K -4.04 % | 693.000 K 13.98 % | 608.000 K 77.26 % | 343.000 K -35.40 % | 531.000 K -56.19 % | 1.212 M -25.46 % | 1.626 M -32.42 % | 2.406 M 84.93 % | 1.301 M -6.40 % | 1.390 M 0.36 % | 1.385 M -48.17 % | 2.672 M 91.82 % | 1.393 M -10.24 % | 1.552 M 1.04 % | 1.536 M 7 997.00 % | 18.970 K -98.74 % | 1.505 M 5.02 % | 1.433 M 2.80 % | 1.394 M 31.63 % | 1.059 M 25.92 % | 841.000 K 6.19 % | 792.000 K -0.25 % | 794.000 K -45.73 % | 1.463 M 20.02 % | 1.219 M -6.30 % | 1.301 M 0.00 % | 1.301 M 8.87 % | 1.195 M 7.75 % | 1.109 M 10.13 % | 1.007 M -27.97 % | 1.398 M 24.27 % | 1.125 M -8.61 % | 1.231 M -2.30 % | 1.260 M 2.11 % | 1.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 401.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.560 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 | 0.000 100.00 % | -1.502 M -1 477.98 % | 109.000 K -89.94 % | 1.083 M | 0.000 | 0.000 -100.00 % | 124.000 K -84.91 % | 822.000 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 -100.00 % | 210.000 K | 0.000 -100.00 % | 601.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 94.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.490 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 -100.00 % | 51.100 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 |
| Other expenses | 757.000 K 318.54 % | -346.390 K -127.89 % | -152.000 K 30.28 % | -218.000 K -113.09 % | 1.665 M 805.14 % | 183.950 K | 0.000 -100.00 % | 1.239 M -17.95 % | 1.510 M 269.75 % | 408.380 K -92.31 % | 5.313 M 252.79 % | 1.506 M 46.78 % | 1.026 M -75.35 % | 4.162 M 458.66 % | 745.000 K 361.40 % | -285.000 K -120.89 % | 1.364 M -67.71 % | 4.224 M 2 100.00 % | 192.000 K -68.42 % | 608.000 K 13.01 % | 538.000 K -68.92 % | 1.731 M 1 302.08 % | -144.000 K -110.32 % | 1.395 M -22.59 % | 1.802 M 180.48 % | 642.465 K 1 547.35 % | 39.000 K -96.21 % | 1.029 M 89.15 % | 544.000 K 966.67 % | 51.000 K | 0.000 -100.00 % | 971.000 K | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 776.000 K -1.90 % | 791.000 K | 0.000 -100.00 % | 381.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M 11.40 % | 1.219 M 20.34 % | 1.013 M 18.90 % | 852.000 K -4.91 % | 896.000 K -27.39 % | 1.234 M 42.49 % | 866.000 K -16.49 % | 1.037 M 7.68 % | 963.000 K |
| Operating expenses | 757.000 K 408.05 % | 149.000 K -25.13 % | 199.000 K 25.16 % | 159.000 K -91.85 % | 1.952 M 312.68 % | 473.000 K 140.10 % | 197.000 K -84.10 % | 1.239 M -17.95 % | 1.510 M 269.75 % | 408.380 K -92.31 % | 5.313 M 788.46 % | 598.000 K -41.72 % | 1.026 M -75.35 % | 4.162 M 296.38 % | 1.050 M 683.58 % | 134.000 K -92.64 % | 1.820 M 718.82 % | 222.270 K 15.77 % | 192.000 K -77.33 % | 847.000 K -19.26 % | 1.049 M -25.50 % | 1.408 M 4 122.86 % | -35.000 K -102.63 % | 1.332 M -26.08 % | 1.802 M 180.48 % | 642.465 K 352.44 % | 142.000 K -87.21 % | 1.110 M 4.42 % | 1.063 M 207.23 % | 346.000 K 17.29 % | 295.000 K -69.62 % | 971.000 K 43.64 % | 676.000 K 160.00 % | 260.000 K 17.12 % | 222.000 K -71.39 % | 776.000 K -1.90 % | 791.000 K 27.79 % | 619.000 K 0.65 % | 615.000 K -61.10 % | 1.581 M 105.59 % | 769.000 K 3.78 % | 741.007 K 202.45 % | 245.000 K -75.18 % | 987.000 K 37.27 % | 719.000 K -3.39 % | 744.263 K -24.59 % | 987.000 K -27.32 % | 1.358 M 11.40 % | 1.219 M 22.96 % | 991.380 K 16.36 % | 852.000 K -4.91 % | 896.000 K -27.39 % | 1.234 M 14.68 % | 1.076 M 3.76 % | 1.037 M -33.70 % | 1.564 M |
| Cost and expenses | 1.467 M 95.60 % | 750.000 K -13.19 % | 864.000 K 1.41 % | 852.000 K -66.72 % | 2.560 M 213.73 % | 816.000 K -9.43 % | 901.000 K -41.11 % | 1.530 M -55.11 % | 3.408 M 123.04 % | -14.789 M -6 852.97 % | 219.000 K -95.36 % | 4.717 M 141.53 % | 1.953 M 1 015.11 % | 175.140 K -89.47 % | 1.663 M -1.36 % | 1.686 M -46.05 % | 3.125 M 57.11 % | 1.989 M 24.16 % | 1.602 M -29.74 % | 2.280 M 18.01 % | 1.932 M 5.46 % | 1.832 M 90.04 % | 964.000 K -48.99 % | 1.890 M 44.39 % | 1.309 M 12.75 % | 1.161 M -14.70 % | 1.361 M -35.19 % | 2.100 M 13.82 % | 1.845 M 19.73 % | 1.541 M 9.76 % | 1.404 M -29.02 % | 1.978 M -4.63 % | 2.074 M 24.04 % | 1.672 M 13.66 % | 1.471 M -27.75 % | 2.036 M 0.54 % | 2.025 M 60.33 % | 1.263 M -13.32 % | 1.457 M -7.84 % | 1.581 M 105.59 % | 769.000 K 3.78 % | 741.007 K -49.00 % | 1.453 M 47.21 % | 987.000 K 37.27 % | 719.000 K -3.39 % | 744.263 K -24.59 % | 987.000 K -27.32 % | 1.358 M 11.40 % | 1.219 M 20.34 % | 1.013 M 18.90 % | 852.000 K -4.91 % | 896.000 K -27.39 % | 1.234 M 14.68 % | 1.076 M 3.76 % | 1.037 M -33.70 % | 1.564 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 495.390 K 41.14 % | 351.000 K -6.90 % | 377.000 K 31.36 % | 287.000 K -0.71 % | 289.050 K 46.73 % | 197.000 K 0.00 % | 197.000 K 19.39 % | 165.000 K -38.07 % | 266.410 K 61.46 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -5.79 % | 175.140 K 6.15 % | 165.000 K 7.84 % | 153.000 K 26.45 % | 121.000 K -45.56 % | 222.270 K 56.53 % | 142.000 K -21.98 % | 182.000 K 0.55 % | 181.000 K 112.47 % | -1.451 M -1 431.19 % | 109.000 K -89.94 % | 1.083 M 310.23 % | 264.000 K 0.72 % | 262.100 K 111.37 % | 124.000 K -84.91 % | 822.000 K 156.07 % | 321.000 K -19.20 % | 397.264 K 104.78 % | 194.000 K -33.33 % | 291.000 K 0.00 % | 291.000 K 37.59 % | 211.495 K -7.64 % | 229.000 K -5.37 % | 242.000 K 7.56 % | 225.000 K 23.77 % | 181.784 K -22.31 % | 234.000 K | 0.000 | 0.000 -100.00 % | 584.566 K 258.63 % | 163.000 K | 0.000 | 0.000 -100.00 % | 965.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 601.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.000 K 27.79 % | 716.000 K | 0.000 | 0.000 -100.00 % | 1.002 M -1.57 % | 1.018 M 0.89 % | 1.009 M | 0.000 -100.00 % | 842.000 K 21.68 % | 692.000 K -32.02 % | 1.018 M 142.31 % | 420.131 K -65.22 % | 1.208 M -25.48 % | 1.621 M 25.08 % | 1.296 M -1.07 % | 1.310 M -19.19 % | 1.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 205.000 K |
| Depreciation and amortization | 10.750 K 975.00 % | 1.000 K -92.86 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -2.51 % | 14.360 K 10.46 % | 13.000 K -7.14 % | 14.000 K 0.00 % | 14.000 K 4.79 % | 13.360 K -29.68 % | 19.000 K 111.11 % | 9.000 K -35.71 % | 14.000 K 0.00 % | 14.000 K 27.27 % | 11.000 K 10.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K -6.67 % | 15.000 K 0.00 % | 15.000 K 275.00 % | 4.000 K -77.78 % | 18.000 K 178.26 % | -23.000 K -138.33 % | 60.000 K -1.43 % | 60.872 K 38.35 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K -26.67 % | 60.000 K -1.64 % | 61.000 K 0.00 % | 61.000 K 0.00 % | 61.000 K 112.87 % | -474.000 K -298.33 % | 239.000 K -38.72 % | 390.000 K 343.18 % | 88.000 K 7.07 % | 82.187 K -68.84 % | 263.772 K 35.27 % | 195.000 K 1.56 % | 192.000 K -27.30 % | 264.086 K 35.43 % | 195.000 K -26.42 % | 265.000 K 0.76 % | 263.000 K -27.22 % | 361.378 K 0.10 % | 361.000 K -0.28 % | 362.000 K 0.56 % | 360.000 K -27.27 % | 495.000 K 0.20 % | 494.000 K -25.60 % | 664.000 K |
| Operating income | -145.000 K 50.85 % | -295.000 K -109.64 % | 3.061 M 229.49 % | 929.000 K 12.88 % | 823.000 K 8.43 % | 759.000 K -68.75 % | 2.429 M -5.56 % | 2.572 M 159.80 % | 990.000 K 156.47 % | -1.753 M -107.70 % | 22.780 M 1 962.63 % | -1.223 M -157.34 % | 2.133 M -28.54 % | 2.985 M 282.69 % | 780.000 K -38.78 % | 1.274 M -20.13 % | 1.595 M -67.89 % | 4.968 M 5 129.47 % | 95.000 K 139.75 % | -239.000 K 53.23 % | -511.000 K -167.31 % | 759.120 K 93.65 % | 392.000 K -71.59 % | 1.380 M 7.23 % | 1.287 M 36.19 % | 945.000 K 13.72 % | 831.000 K -21.01 % | 1.052 M 102.70 % | 519.000 K 11.13 % | 467.000 K 27.25 % | 367.000 K -15.05 % | 432.000 K 186.09 % | 151.000 K 152.61 % | -287.000 K -119.12 % | 1.501 M 141.32 % | 622.000 K -40.02 % | 1.037 M 38.27 % | 750.000 K 66.67 % | 450.000 K -33.63 % | 678.000 K -20.61 % | 854.000 K -46.26 % | 1.589 M 297.25 % | 400.000 K -59.27 % | 982.000 K 10.21 % | 891.000 K 118.22 % | 408.304 K -37.85 % | 657.000 K -20.46 % | 826.000 K 172.61 % | 303.000 K 188.08 % | -344.000 K 10.18 % | -383.000 K -168.03 % | 563.000 K -52.69 % | 1.190 M 267.28 % | 324.000 K 689.09 % | -55.000 K 73.30 % | -206.000 K |
| Operating income ratio | -0.11 8.05 % | -0.12 -113.30 % | 0.90 -8.65 % | 0.98 303.67 % | 0.24 -49.52 % | 0.48 -47.90 % | 0.92 -11.85 % | 1.05 366.17 % | 0.23 136.13 % | -0.62 -118.09 % | 3.44 659.86 % | -0.62 -169.54 % | 0.88 102.55 % | 0.44 36.80 % | 0.32 -68.25 % | 1.01 111.57 % | 0.48 -63.66 % | 1.31 2 235.99 % | 0.06 147.81 % | -0.12 55.73 % | -0.26 -190.28 % | 0.29 -39.76 % | 0.49 15.24 % | 0.42 -14.87 % | 0.50 10.48 % | 0.45 16.26 % | 0.39 15.65 % | 0.33 52.02 % | 0.22 -5.60 % | 0.23 12.23 % | 0.21 15.61 % | 0.18 146.21 % | 0.07 135.13 % | -0.21 -140.78 % | 0.51 117.14 % | 0.23 -30.90 % | 0.34 -9.10 % | 0.37 57.89 % | 0.24 2.71 % | 0.23 -28.95 % | 0.32 -52.58 % | 0.68 215.92 % | 0.22 -21.08 % | 0.27 -10.79 % | 0.31 84.95 % | 0.17 -9.42 % | 0.18 -51.61 % | 0.38 89.98 % | 0.20 138.73 % | -0.51 37.06 % | -0.82 -311.63 % | 0.39 -21.40 % | 0.49 112.13 % | 0.23 513.21 % | -0.06 63.08 % | -0.15 |
| Total other income expenses net | 0.000 -100.00 % | 2.018 M 493.37 % | -513.000 K -51 400.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -704.000 K -70 500.00 % | 1.000 K 0.00 % | 1.000 K 1 100.00 % | -100.000 -110.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 99.97 % | -3.678 M -593.69 % | 745.000 K -56.00 % | 1.693 M | 0.000 100.00 % | -3.185 M -408.62 % | 1.032 M -5.49 % | 1.092 M -19.53 % | 1.357 M 964.33 % | -157.000 K 74.09 % | -606.000 K -381.86 % | 215.000 K | 0.000 -100.00 % | 4.207 K -89.21 % | 39.000 K 269.57 % | -23.000 K | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M 7 388.89 % | -18.000 K | 0.000 100.00 % | -1.009 M -112.87 % | -474.000 K | 0.000 | 0.000 | 0.000 100.00 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -47.199 M | 0.000 -100.00 % | 16.168 M | 0.000 100.00 % | -41.285 M | 0.000 -100.00 % | 18.200 M 18.83 % | 15.316 M -75.41 % | 62.296 M 338.47 % | 14.208 M -77.88 % | 64.238 M 194.29 % | 21.828 M | 0.000 -100.00 % | 62.303 M | 0.000 -100.00 % | 58.844 M | 0.000 -100.00 % | 23.646 M 4.06 % | 22.724 M | 0.000 -100.00 % | 43.286 M | 0.000 -100.00 % | 30.831 M -14.29 % | 35.971 M | 0.000 -100.00 % | 35.047 M | 0.000 -100.00 % | 25.264 M -38.14 % | 40.837 M 24.30 % | 32.855 M 4 537.74 % | -740.354 K -143.60 % | 1.698 M -74.63 % | 6.693 M |
| Total investments | 0.000 -100.00 % | 103.679 M | 0.000 -100.00 % | 103.679 M | 0.000 -100.00 % | 103.679 M | 0.000 -100.00 % | 191.878 M 0.91 % | 190.149 M 6.69 % | 178.222 M 3.87 % | 171.585 M 0.34 % | 171.002 M 64.97 % | 103.655 M | 0.000 -100.00 % | 164.208 M | 0.000 -100.00 % | 103.664 M | 0.000 -100.00 % | 159.692 M 54.05 % | 103.664 M | 0.000 -100.00 % | 103.664 M | 0.000 -100.00 % | 103.664 M 0.00 % | 103.664 M | 0.000 -100.00 % | 103.664 M | 0.000 -100.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 0.00 % | 103.664 M 16.37 % | 89.084 M 24.75 % | 71.409 M |
| Total debt | 0.000 -100.00 % | 57.850 K | 0.000 -100.00 % | 16.627 M | 0.000 -100.00 % | 59.690 K | 0.000 -100.00 % | 19.394 M -71.90 % | 69.018 M 10.55 % | 62.433 M 2.12 % | 61.139 M -5.02 % | 64.368 M -9.22 % | 70.907 M | 0.000 -100.00 % | 62.317 M | 0.000 -100.00 % | 60.629 M | 0.000 -100.00 % | 23.770 M 0.42 % | 23.671 M | 0.000 -100.00 % | 43.655 M | 0.000 -100.00 % | 40.382 M 9.90 % | 36.744 M | 0.000 -100.00 % | 35.112 M | 0.000 -100.00 % | 33.378 M -18.98 % | 41.200 M 20.06 % | 34.317 M | 0.000 -100.00 % | 4.098 M -44.15 % | 7.338 M |
| Accumulated other comprehensive income loss | 151.415 M | 0.000 -100.00 % | 148.497 M | 0.000 -100.00 % | 146.775 M 1 266.54 % | 10.741 M -95.41 % | 233.834 M 130.53 % | 101.433 M -28.16 % | 141.186 M 39.19 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M -46.83 % | 190.789 M | 0.000 -100.00 % | 128.771 M | 0.000 -100.00 % | 184.317 M | 0.000 | 0.000 -100.00 % | 122.295 M | 0.000 -100.00 % | 121.881 M | 0.000 | 0.000 -100.00 % | 117.272 M | 0.000 -100.00 % | 115.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.602 M | 0.000 | 0.000 -100.00 % | 77.043 M | 0.000 -100.00 % | 45.009 M | 0.000 -100.00 % | 25.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.777 M | 0.000 | 0.000 -100.00 % | 19.718 M | 0.000 -100.00 % | 16.597 M | 0.000 -100.00 % | 15.671 M 21.01 % | 12.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.339 M 32.68 % | 8.546 M | 0.000 -100.00 % | 6.448 M | 0.000 -100.00 % | 4.238 M |
| Common stock | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M 0.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M 0.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M | 0.000 -100.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M 0.00 % | 101.433 M |
| Total equity | 151.415 M 0.00 % | 151.415 M 1.97 % | 148.497 M 0.00 % | 148.497 M 1.17 % | 146.775 M 0.00 % | 146.775 M -37.23 % | 233.834 M 0.00 % | 233.834 M 2.36 % | 228.435 M 14.26 % | 199.925 M 3.57 % | 193.033 M -4.87 % | 202.926 M 52.58 % | 132.999 M -30.29 % | 190.789 M 0.00 % | 190.789 M 48.16 % | 128.771 M 0.00 % | 128.771 M -30.14 % | 184.317 M 0.00 % | 184.317 M 46.05 % | 126.197 M 3.19 % | 122.295 M 0.00 % | 122.295 M 0.34 % | 121.881 M 0.61 % | 121.138 M 2.89 % | 117.737 M 0.40 % | 117.272 M 0.00 % | 117.272 M 1.34 % | 115.720 M 0.00 % | 115.719 M 3.11 % | 112.225 M 1.23 % | 110.858 M 1.15 % | 109.602 M 1.01 % | 108.508 M 1.56 % | 106.840 M |
| Other non current liabilities | -151.415 M -51 081.48 % | 297.000 K 100.20 % | -148.497 M -24 285.18 % | 614.000 K 100.42 % | -146.775 M | 0.000 100.00 % | -233.834 M -98 349.58 % | 238.000 K -67.80 % | 739.160 K -95.35 % | 15.898 M | 0.000 -100.00 % | 663.000 K | 0.000 100.00 % | -190.789 M -7 288.73 % | 2.654 M 102.06 % | -128.771 M | 0.000 100.00 % | -184.317 M -87 870.00 % | 210.000 K 2 099 900.00 % | 10.000 100.00 % | -122.295 M | 0.000 100.00 % | -121.881 M | 0.000 | 0.000 100.00 % | -117.272 M | 0.000 100.00 % | -115.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 16.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.394 M -71.90 % | 69.018 M 10.55 % | 62.433 M 2.12 % | 61.139 M -5.02 % | 64.368 M -9.22 % | 70.907 M | 0.000 -100.00 % | 62.317 M | 0.000 -100.00 % | 60.629 M | 0.000 -100.00 % | 23.770 M 0.42 % | 23.671 M | 0.000 -100.00 % | 43.655 M | 0.000 -100.00 % | 40.382 M 9.90 % | 36.744 M | 0.000 -100.00 % | 35.112 M | 0.000 -100.00 % | 33.378 M -18.98 % | 41.200 M 20.06 % | 34.317 M | 0.000 -100.00 % | 4.098 M -44.15 % | 7.338 M |
| Total non current liabilities | -151.415 M -47 123.29 % | 322.000 K 100.22 % | -148.497 M -952.40 % | 17.421 M 111.87 % | -146.775 M -11 460.03 % | 1.292 M 100.55 % | -233.834 M -1 280.56 % | 19.807 M -71.38 % | 69.197 M -11.66 % | 78.331 M 28.12 % | 61.139 M -6.34 % | 65.276 M -8.06 % | 71.002 M 137.22 % | -190.789 M -392.64 % | 65.195 M 150.63 % | -128.771 M -311.61 % | 60.853 M 133.02 % | -184.317 M -868.63 % | 23.980 M 0.56 % | 23.847 M 119.50 % | -122.295 M -379.11 % | 43.816 M 135.95 % | -121.881 M -400.40 % | 40.572 M 9.92 % | 36.912 M 131.48 % | -117.272 M -433.99 % | 35.112 M 130.34 % | -115.720 M -445.03 % | 33.539 M -19.04 % | 41.429 M 19.56 % | 34.651 M 7 769.11 % | 440.342 K -90.92 % | 4.851 M -43.16 % | 8.534 M |
| Other current liabilities | 0.000 100.00 % | -57.850 K | 0.000 | 0.000 | 0.000 100.00 % | -59.730 K | 0.000 | 0.000 100.00 % | -158.100 K | 0.000 -100.00 % | 577.680 K | 0.000 -100.00 % | 483.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 K | 0.000 | 0.000 -100.00 % | 404.570 K | 0.000 -100.00 % | 448.310 K | 0.000 -100.00 % | 692.663 K 42.64 % | 485.614 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 559.988 K -77.83 % | 2.525 M 1 653.75 % | 144.000 K -61.04 % | 369.568 K -70.29 % | 1.244 M -17.17 % | 1.502 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 57.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.690 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 |
| Total current liabilities | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 1.967 M | 0.000 -100.00 % | 3.218 M | 0.000 -100.00 % | 2.265 M -42.69 % | 3.953 M 84.10 % | 2.147 M -29.42 % | 3.042 M 228.17 % | 927.000 K -50.98 % | 1.891 M | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 1.717 M | 0.000 -100.00 % | 350.000 K -81.30 % | 1.871 M | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 692.663 K 42.64 % | 485.614 K | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 677.887 K -73.16 % | 2.525 M 1 653.75 % | 144.000 K -61.04 % | 369.568 K -70.29 % | 1.244 M -22.25 % | 1.600 M |
| Total liabilities | -151.415 M -9 665.07 % | 1.583 M 101.07 % | -148.497 M -865.92 % | 19.388 M 113.21 % | -146.775 M -3 846.17 % | 3.918 M 101.68 % | -233.834 M -1 159.41 % | 22.072 M -69.83 % | 73.149 M -9.11 % | 80.478 M 25.39 % | 64.181 M -3.05 % | 66.203 M -9.18 % | 72.893 M 138.21 % | -190.789 M -391.64 % | 65.420 M 150.80 % | -128.771 M -305.80 % | 62.570 M 133.95 % | -184.317 M -857.57 % | 24.330 M -5.40 % | 25.719 M 121.03 % | -122.295 M -369.43 % | 45.390 M 137.24 % | -121.881 M -395.36 % | 41.265 M 10.34 % | 37.397 M 131.89 % | -117.272 M -431.78 % | 35.346 M 130.54 % | -115.720 M -438.20 % | 34.217 M -22.15 % | 43.954 M 26.32 % | 34.795 M 4 196.16 % | 809.910 K -86.71 % | 6.095 M -39.86 % | 10.134 M |
| Other non current assets | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 2.194 M | 0.000 -100.00 % | 3.821 M | 0.000 -100.00 % | 2.633 M 10 870.83 % | 24.000 K -99.15 % | 2.826 M -33.79 % | 4.268 M 21.01 % | 3.527 M 105.89 % | -59.879 M | 0.000 -100.00 % | 167.825 M | 0.000 -100.00 % | 103.664 M | 0.000 -100.00 % | 159.692 M 54.05 % | 103.664 M | 0.000 -100.00 % | 103.664 M | 0.000 -100.00 % | 148.191 M 0.91 % | 146.860 M | 0.000 -100.00 % | 146.460 M | 0.000 -100.00 % | 136.429 M -9.55 % | 150.827 M 6.32 % | 141.863 M 36.34 % | 104.052 M 10.12 % | 94.490 M 32.32 % | 71.409 M |
| Long term investments | 0.000 -100.00 % | 103.655 M | 0.000 -100.00 % | 103.655 M | 0.000 -100.00 % | 103.679 M | 0.000 -100.00 % | 191.878 M 0.91 % | 190.149 M 6.69 % | 178.222 M 3.85 % | 171.609 M 0.35 % | 171.002 M 4.55 % | 163.558 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 183.000 K | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 1.306 M | 0.000 -100.00 % | 1.333 M -2.07 % | 1.361 M -2.36 % | 1.394 M -1.59 % | 1.417 M -1.70 % | 1.441 M -1.45 % | 1.462 M | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 1.581 M -0.02 % | 1.581 M | 0.000 -100.00 % | 1.641 M | 0.000 -100.00 % | 1.884 M -11.44 % | 2.128 M | 0.000 -100.00 % | 1.893 M | 0.000 -100.00 % | 5.565 M 91.51 % | 2.906 M | 0.000 -100.00 % | 3.961 M | 0.000 -100.00 % | 7.354 M |
| Total non current assets | 0.000 -100.00 % | 105.799 M | 0.000 -100.00 % | 107.127 M | 0.000 -100.00 % | 108.806 M | 0.000 -100.00 % | 195.844 M 2.25 % | 191.534 M 3.95 % | 184.261 M 5.07 % | 175.375 M -0.34 % | 175.970 M 67.37 % | 105.141 M | 0.000 -100.00 % | 169.317 M | 0.000 -100.00 % | 105.185 M | 0.000 -100.00 % | 161.273 M 53.24 % | 105.245 M | 0.000 -100.00 % | 105.304 M | 0.000 -100.00 % | 150.075 M 0.73 % | 148.987 M | 0.000 -100.00 % | 148.353 M | 0.000 -100.00 % | 141.994 M -7.64 % | 153.733 M 8.37 % | 141.863 M 31.34 % | 108.013 M 13.36 % | 95.281 M 20.97 % | 78.762 M |
| Other current assets | -47.199 M | 0.000 100.00 % | -459.000 K -100.77 % | 59.893 M 245.07 % | -41.285 M -1 173.78 % | 3.845 M 422.01 % | -1.194 M -102.11 % | 56.494 M 2.33 % | 55.208 M -39.77 % | 91.667 M 174.24 % | 33.426 M -61.54 % | 86.917 M 80.10 % | 48.261 M 344 818.29 % | -14.000 K | 0.000 100.00 % | -1.785 M -148.80 % | 3.658 M 3 050.00 % | -124.000 K | 0.000 -100.00 % | 3.827 M 1 137.02 % | -369.000 K -113.88 % | 2.659 M 127.64 % | -9.619 M | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -5.849 M -392.37 % | 2.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.870 K | 0.000 100.00 % | -59.903 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 |
| cash and cash equivalents | 0.000 -100.00 % | 47.199 M | 0.000 -100.00 % | 459.000 K | 0.000 -100.00 % | 41.285 M | 0.000 -100.00 % | 1.194 M -97.78 % | 53.702 M 39 098.74 % | 137.000 K -99.71 % | 46.932 M 36 001.27 % | 130.000 K -99.74 % | 49.079 M | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 1.785 M | 0.000 -100.00 % | 124.000 K -86.91 % | 946.980 K | 0.000 -100.00 % | 369.720 K | 0.000 -100.00 % | 9.551 M 1 135.54 % | 773.011 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 8.115 M 2 138.04 % | 362.583 K -75.20 % | 1.462 M 97.47 % | 740.354 K -69.15 % | 2.400 M 272.37 % | 644.520 K |
| Cash and short term investments | 47.199 M 0.00 % | 47.199 M 10 183.01 % | 459.000 K 0.00 % | 459.000 K -98.89 % | 41.285 M 0.00 % | 41.285 M 3 357.71 % | 1.194 M 0.00 % | 1.194 M -97.78 % | 53.702 M 39 098.74 % | 137.000 K -99.71 % | 46.932 M 36 001.27 % | 130.000 K -99.74 % | 49.079 M 350 460.93 % | 14.000 K 0.00 % | 14.000 K -99.22 % | 1.785 M 0.00 % | 1.785 M 1 339.52 % | 124.000 K 0.00 % | 124.000 K -86.91 % | 946.980 K 156.63 % | 369.000 K -0.19 % | 369.720 K -96.16 % | 9.619 M 0.71 % | 9.551 M 1 135.54 % | 773.011 K 1 089.25 % | 65.000 K 0.00 % | 65.000 K -98.89 % | 5.849 M -27.92 % | 8.115 M 2 138.04 % | 362.583 K -75.20 % | 1.462 M 97.47 % | 740.354 K -69.15 % | 2.400 M 272.37 % | 644.520 K |
| Total current assets | 0.000 -100.00 % | 47.199 M | 0.000 -100.00 % | 60.758 M | 0.000 -100.00 % | 45.732 M | 0.000 -100.00 % | 60.062 M -45.42 % | 110.050 M 14.47 % | 96.142 M 17.48 % | 81.840 M -12.15 % | 93.159 M -7.54 % | 100.752 M | 0.000 -100.00 % | 86.892 M | 0.000 -100.00 % | 86.155 M | 0.000 -100.00 % | 47.374 M 1.51 % | 46.671 M | 0.000 -100.00 % | 62.381 M | 0.000 -100.00 % | 10.946 M 78.07 % | 6.147 M | 0.000 -100.00 % | 4.265 M | 0.000 -100.00 % | 11.136 M 355.22 % | 2.446 M -35.45 % | 3.790 M 57.99 % | 2.399 M -87.58 % | 19.322 M -49.43 % | 38.212 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.840 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 | 0.000 | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 602.380 K | 0.000 -100.00 % | 2.374 M 103.93 % | 1.164 M -73.17 % | 4.338 M 192.75 % | 1.482 M -75.76 % | 6.112 M 79.11 % | 3.412 M | 0.000 -100.00 % | 86.878 M | 0.000 -100.00 % | 80.712 M | 0.000 -100.00 % | 47.250 M 12.78 % | 41.897 M | 0.000 -100.00 % | 59.352 M | 0.000 -100.00 % | 1.395 M -74.05 % | 5.374 M | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 1.021 M -51.00 % | 2.084 M -10.49 % | 2.328 M 40.36 % | 1.659 M -90.20 % | 16.922 M -54.96 % | 37.567 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M -22.57 % | 2.349 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 -100.00 % | 791.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 390.000 | 0.000 -100.00 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 2.144 M | 0.000 -100.00 % | 2.121 M -19.42 % | 2.632 M 27.53 % | 2.064 M -16.25 % | 2.464 M 264.02 % | 677.000 K -51.92 % | 1.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 -100.00 % | 1.343 M | 0.000 100.00 % | -1.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.899 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.218 K |
| Tax payables | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 144.000 K -80.52 % | 739.160 K 790.55 % | 83.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 350.000 K 183.29 % | 123.550 K | 0.000 -100.00 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.933 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.265 M -127.41 % | -996.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 135.71 % | -420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.300 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 49.982 M | 0.000 -100.00 % | 47.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.968 M -22.10 % | 39.753 M 1 451.68 % | -2.941 M -106.31 % | 46.591 M 77 552.17 % | 60.000 K 100.06 % | -95.027 M | 0.000 -100.00 % | 89.356 M | 0.000 -100.00 % | 5.561 M | 0.000 -100.00 % | 82.884 M 1 542.66 % | 5.046 M | 0.000 -100.00 % | 4.265 M | 0.000 -100.00 % | 4.034 M 20.28 % | 3.354 M | 0.000 -100.00 % | 15.839 M | 0.000 -100.00 % | 2.948 M 31.27 % | 2.245 M -76.18 % | 9.425 M 447.69 % | 1.721 M -75.68 % | 7.075 M 505.53 % | 1.168 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 1.292 M | 0.000 -100.00 % | 175.000 K -2.23 % | 179.000 K | 0.000 | 0.000 -100.00 % | 95.000 K -0.35 % | 95.330 K | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 224.000 K | 0.000 | 0.000 -100.00 % | 176.880 K | 0.000 -100.00 % | 160.670 K | 0.000 -100.00 % | 190.499 K 13.65 % | 167.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.428 K -29.91 % | 228.904 K -31.47 % | 334.000 K -24.15 % | 440.342 K -41.52 % | 753.000 K -37.05 % | 1.196 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 152.998 M | 0.000 -100.00 % | 167.885 M | 0.000 -100.00 % | 150.693 M | 0.000 -100.00 % | 255.906 M -15.15 % | 301.584 M 7.55 % | 280.403 M 9.02 % | 257.215 M -4.43 % | 269.129 M 30.71 % | 205.893 M | 0.000 -100.00 % | 256.209 M | 0.000 -100.00 % | 191.341 M | 0.000 -100.00 % | 208.647 M 37.34 % | 151.916 M | 0.000 -100.00 % | 167.685 M | 0.000 -100.00 % | 162.403 M 4.69 % | 155.134 M | 0.000 -100.00 % | 152.618 M | 0.000 -100.00 % | 149.936 M -4.00 % | 156.179 M 7.23 % | 145.653 M 31.92 % | 110.412 M -3.66 % | 114.603 M -2.03 % | 116.974 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -20.644 M 0.00 % | -20.644 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K 0.00 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -20.742 M 0.00 % | -20.742 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 |
| Other non cash items | 145.000 K 114.95 % | -969.930 K 50.21 % | -1.948 M -242.96 % | -568.000 K -102.86 % | -280.000 K -30.41 % | -214.710 K -1 551.62 % | -13.000 K 7.14 % | -14.000 K 0.00 % | -14.000 K -7.69 % | -13.000 K 31.58 % | -19.000 K -111.11 % | -9.000 K 99.73 % | -3.364 M -125.14 % | 13.382 M 483.55 % | -3.489 M -240.06 % | 2.491 M 171.29 % | -3.494 M -286.50 % | -904.000 K 23.65 % | -1.184 M -371.71 % | -251.000 K 90.96 % | -2.776 M -679.78 % | -356.000 K -213.38 % | 314.000 K 120.32 % | -1.545 M -56.53 % | -987.000 K 34.20 % | -1.500 M -80.51 % | -831.000 K 21.01 % | -1.052 M -102.70 % | -519.000 K -45.38 % | -357.000 K -64.52 % | -217.000 K 49.77 % | -432.000 K -186.09 % | -151.000 K 81.27 % | -806.000 K 36.33 % | -1.266 M -156.80 % | -493.000 K 41.10 % | -837.000 K -213.48 % | -267.000 K 45.29 % | -488.000 K -15.64 % | -422.000 K 50.59 % | -854.000 K 60.93 % | -2.186 M -940.77 % | 260.000 K 125.19 % | -1.032 M -86.96 % | -552.000 K 38.73 % | -901.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -20.049 M 0.00 % | -20.049 M | 0.000 -100.00 % | 926.000 K -68.65 % | 2.954 M 20.77 % | 2.446 M -92.59 % | 33.022 M 10.15 % | 29.979 M 749.99 % | 3.527 M 4.85 % | 3.364 M 125.14 % | -13.382 M -483.55 % | 3.489 M 240.06 % | -2.491 M -171.29 % | 3.494 M 286.50 % | 904.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K 0.00 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -363.000 K 0.00 % | -363.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K -109.07 % | 2.954 M 105.76 % | -51.256 M -255.22 % | 33.022 M 10.66 % | 29.842 M 746.10 % | 3.527 M 4.85 % | 3.364 M 125.14 % | -13.382 M -483.55 % | 3.489 M 240.06 % | -2.491 M -171.29 % | 3.494 M 286.50 % | 904.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K -22.45 % | 1.194 M 167.84 % | -1.760 M -103.28 % | 53.702 M 159.68 % | 20.680 M 14 995.09 % | 137.000 K 104.04 % | -3.390 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.285 M 4 358.41 % | 926.000 K -22.45 % | 1.194 M -51.19 % | 2.446 M -95.45 % | 53.702 M 79.13 % | 29.979 M 21 782.48 % | 137.000 K -95.93 % | 3.364 M 125.14 % | -13.382 M -483.55 % | 3.489 M 240.06 % | -2.491 M -171.29 % | 3.494 M 286.50 % | 904.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -20.049 M 0.00 % | -20.049 M | 0.000 -100.00 % | 926.000 K -68.65 % | 2.954 M 20.77 % | 2.446 M -92.59 % | 33.022 M 10.15 % | 29.979 M 749.99 % | 3.527 M 4.85 % | 3.364 M 125.14 % | -13.382 M -483.55 % | 3.489 M 240.06 % | -2.491 M -171.29 % | 3.494 M 286.50 % | 904.000 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -20.049 M 0.00 % | -20.049 M | 0.000 -100.00 % | 926.000 K -68.65 % | 2.954 M 20.77 % | 2.446 M -92.59 % | 33.022 M 10.15 % | 29.979 M 749.99 % | 3.527 M 4.85 % | 3.364 M 125.14 % | -13.382 M -483.55 % | 3.489 M 240.06 % | -2.491 M -171.29 % | 3.494 M 286.50 % | 904.000 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 |
| 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 |