AVI Products India Limited APIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.080 M -2.93 % | 48.503 M 34.19 % | 36.145 M 8.33 % | 33.366 M 40.04 % | 23.826 M -41.87 % | 40.985 M 19.34 % | 34.344 M -4.64 % | 36.016 M 73.69 % | 20.736 M 16.75 % | 17.761 M -0.75 % | 17.895 M -3.65 % | 18.572 M 71.34 % | 10.839 M 395.31 % | 2.188 M 35.09 % | 1.620 M | 0.000 | 0.000 | 0.000 |
| Net income | 537.000 K -78.94 % | 2.550 M 24.02 % | 2.056 M 77.49 % | 1.158 M 103.36 % | 569.640 K -53.61 % | 1.228 M 22.92 % | 998.888 K -11.94 % | 1.134 M 128.16 % | -4.028 M -248.06 % | 2.721 M -28.63 % | 3.812 M -33.07 % | 5.695 M 84.34 % | 3.090 M 1 030.60 % | 273.267 K 157.90 % | -471.943 K 64.34 % | -1.323 M -33.53 % | -991.067 K 27.45 % | -1.366 M |
| Income before tax | 718.000 K -77.99 % | 3.262 M 18.81 % | 2.746 M 75.39 % | 1.565 M 131.93 % | 674.930 K -53.61 % | 1.455 M 17.62 % | 1.237 M -2.96 % | 1.275 M 131.64 % | -4.028 M -200.39 % | 4.013 M -26.60 % | 5.467 M -28.25 % | 7.620 M 146.63 % | 3.090 M 1 030.60 % | 273.267 K 157.90 % | -471.943 K 40.68 % | -795.636 K 19.72 % | -991.067 K 27.45 % | -1.366 M |
| Income before tax ratio | 0.02 -77.32 % | 0.07 -11.46 % | 0.08 61.91 % | 0.05 65.61 % | 0.03 -20.20 % | 0.04 -1.44 % | 0.04 1.77 % | 0.04 118.22 % | -0.19 -185.98 % | 0.23 -26.05 % | 0.31 -25.53 % | 0.41 43.94 % | 0.29 128.26 % | 0.12 142.86 % | -0.29 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.767 M -40.48 % | 4.649 M 31.44 % | 3.537 M 50.72 % | 2.347 M 75.52 % | 1.337 M -43.13 % | 2.351 M 29.40 % | 1.817 M -1.61 % | 1.847 M 152.97 % | -3.486 M -178.49 % | 4.442 M -13.87 % | 5.157 M -32.54 % | 7.645 M 35.24 % | 5.653 M 139.88 % | -14.173 M -3 196.79 % | -429.898 K -756.48 % | -50.194 K 68.59 % | -159.823 K 70.11 % | -534.740 K |
| Net income ratio | 0.01 -78.30 % | 0.05 -7.58 % | 0.06 63.84 % | 0.03 45.21 % | 0.02 -20.20 % | 0.03 3.00 % | 0.03 -7.65 % | 0.03 116.21 % | -0.19 -226.82 % | 0.15 -28.09 % | 0.21 -30.53 % | 0.31 7.58 % | 0.29 128.26 % | 0.12 142.86 % | -0.29 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -38.69 % | 0.10 -2.05 % | 0.10 39.13 % | 0.07 25.33 % | 0.06 -2.17 % | 0.06 8.43 % | 0.05 3.18 % | 0.05 130.50 % | -0.17 -167.23 % | 0.25 -13.22 % | 0.29 -29.98 % | 0.41 -21.07 % | 0.52 108.05 % | -6.48 -2 340.50 % | -0.27 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -1.81 % | 0.35 -12.07 % | 0.40 4.03 % | 0.38 17.83 % | 0.32 2.20 % | 0.32 -23.30 % | 0.41 23.27 % | 0.33 23.48 % | 0.27 -52.81 % | 0.57 -13.63 % | 0.66 -3.02 % | 0.68 4.86 % | 0.65 110.70 % | -6.10 -18 411.84 % | -0.03 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.433 M 17.14 % | 2.931 M 13.41 % | 2.585 M 42.46 % | 1.814 M 73.78 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M -0.04 % | 1.044 M -69.93 % | 3.473 M 0.04 % | 3.471 M -0.25 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M |
| Weighted average shs out | 3.433 M 17.14 % | 2.931 M 13.41 % | 2.585 M 42.46 % | 1.814 M 73.78 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.04 % | 1.044 M -0.04 % | 1.044 M -0.04 % | 1.044 M -69.93 % | 3.473 M 0.04 % | 3.471 M -0.25 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M |
| EPS diluted | 0.16 -81.61 % | 0.87 8.75 % | 0.80 25.00 % | 0.64 16.36 % | 0.55 -53.39 % | 1.18 22.92 % | 0.96 -11.93 % | 1.09 128.24 % | -3.86 -247.89 % | 2.61 -28.49 % | 3.65 122.56 % | 1.64 84.27 % | 0.89 1 033.76 % | 0.08 156.07 % | -0.14 63.16 % | -0.38 -35.71 % | -0.28 28.21 % | -0.39 |
| Earnings per share | 0.16 -81.61 % | 0.87 8.75 % | 0.80 25.00 % | 0.64 16.36 % | 0.55 -53.39 % | 1.18 22.92 % | 0.96 -11.93 % | 1.09 128.24 % | -3.86 -247.89 % | 2.61 -28.49 % | 3.65 122.56 % | 1.64 84.27 % | 0.89 1 033.76 % | 0.08 156.07 % | -0.14 63.16 % | -0.38 -35.71 % | -0.28 28.21 % | -0.39 |
| Gross profit | 16.097 M -4.69 % | 16.889 M 18.00 % | 14.313 M 12.70 % | 12.700 M 65.01 % | 7.697 M -40.59 % | 12.955 M -8.46 % | 14.153 M 17.55 % | 12.040 M 114.46 % | 5.614 M -44.90 % | 10.189 M -14.28 % | 11.887 M -6.55 % | 12.720 M 79.67 % | 7.080 M 153.01 % | -13.355 M -24 906.99 % | -53.405 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 181.000 K -74.58 % | 711.990 K 3.33 % | 689.040 K 69.31 % | 406.970 K 286.52 % | 105.290 K -53.61 % | 226.955 K -4.63 % | 237.972 K 69.62 % | 140.300 K | 0.000 -100.00 % | 1.292 M -21.94 % | 1.655 M -13.99 % | 1.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.720 K 453 308 028 289 023 872.00 % | 0.000 -100.00 % | 0.830 |
| Cost of revenue | 30.983 M -2.00 % | 31.614 M 44.81 % | 21.832 M 5.64 % | 20.666 M 28.13 % | 16.129 M -42.46 % | 28.030 M 38.83 % | 20.191 M -15.79 % | 23.976 M 58.55 % | 15.122 M 99.71 % | 7.572 M 26.03 % | 6.008 M 2.67 % | 5.852 M 55.65 % | 3.760 M -75.81 % | 15.543 M 828.85 % | 1.673 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.671 M 371.92 % | 1.202 M 18.38 % | 1.015 M -14.63 % | 1.189 M 87.29 % | 634.890 K -24.32 % | 838.946 K 1.35 % | 827.731 K 10.15 % | 751.424 K 39.81 % | 537.450 K -0.08 % | 537.876 K 449.01 % | 97.972 K -94.08 % | 1.655 M 560.76 % | 250.414 K | 0.000 -100.00 % | 376.740 K 650.58 % | 50.193 K -68.59 % | 159.823 K -70.11 % | 534.740 K |
| Selling and marketing expenses | 1.105 M -30.34 % | 1.586 M 40.85 % | 1.126 M -6.88 % | 1.209 M 310.27 % | 294.790 K -80.27 % | 1.494 M 47.78 % | 1.011 M -33.36 % | 1.518 M 91.07 % | 794.218 K 720.10 % | 96.844 K -60.86 % | 247.455 K -78.59 % | 1.156 M 528.08 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.684 M -9.63 % | 11.823 M 20.28 % | 9.829 M 20.95 % | 8.127 M 16.57 % | 6.972 M -34.36 % | 10.622 M -13.74 % | 12.314 M 26.03 % | 9.771 M 1.29 % | 9.647 M 48.91 % | 6.478 M 0.33 % | 6.457 M 26.51 % | 5.104 M 27.90 % | 3.990 M -32.38 % | 5.901 M 679.51 % | 756.991 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.460 M 19.50 % | 14.611 M 22.06 % | 11.970 M 13.73 % | 10.525 M 33.21 % | 7.901 M -39.01 % | 12.955 M -8.46 % | 14.153 M 17.55 % | 12.040 M 9.67 % | 10.978 M 58.10 % | 6.944 M 2.17 % | 6.796 M 33.16 % | 5.104 M 27.94 % | 3.989 M -32.39 % | 5.901 M 420.47 % | 1.134 M 42.49 % | 795.635 K -19.72 % | 991.066 K -27.45 % | 1.366 M |
| Cost and expenses | 48.443 M 4.80 % | 46.225 M 36.75 % | 33.802 M 8.37 % | 31.191 M 29.80 % | 24.030 M -41.37 % | 40.985 M 19.34 % | 34.344 M -4.64 % | 36.016 M 37.99 % | 26.100 M 77.74 % | 14.685 M 14.69 % | 12.804 M 16.88 % | 10.955 M 41.36 % | 7.750 M -63.86 % | 21.444 M 663.92 % | 2.807 M 252.82 % | 795.635 K -19.72 % | 991.066 K -27.45 % | 1.366 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 |
| Selling general and administrative expenses | 6.776 M 143.04 % | 2.788 M 30.20 % | 2.141 M -10.72 % | 2.399 M 157.99 % | 929.680 K -60.16 % | 2.333 M 26.88 % | 1.839 M -18.95 % | 2.269 M 70.38 % | 1.332 M 109.80 % | 634.720 K 83.75 % | 345.427 K -87.71 % | 2.810 M 546.92 % | 434.414 K | 0.000 -100.00 % | 376.740 K 650.58 % | 50.193 K -68.59 % | 159.823 K -70.11 % | 534.740 K |
| Interest income | 0.000 -100.00 % | 1.004 M 120.62 % | 455.160 K 202.23 % | 150.600 K 152.22 % | -288.400 K -911.82 % | -28.503 K 53.48 % | -61.269 K -35.54 % | -45.204 K -252.42 % | 29.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 514.000 K 229.49 % | 156.000 K -6.75 % | 167.300 K -50.77 % | 339.840 K 91.51 % | 177.450 K -29.44 % | 251.492 K 379.68 % | 52.429 K 516.81 % | 8.500 K 127.27 % | 3.740 K -97.79 % | 169.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.535 M 10.67 % | 1.387 M 122.21 % | 624.180 K 41.36 % | 441.550 K -8.89 % | 484.650 K -24.83 % | 644.763 K 22.19 % | 527.678 K -6.37 % | 563.571 K 4.69 % | 538.298 K 107.02 % | 260.022 K 290.18 % | 66.641 K | 0.000 | 0.000 -100.00 % | 10.165 M 1 242.84 % | 756.990 K 1.55 % | 745.442 K -10.32 % | 831.243 K 0.00 % | 831.243 K |
| Operating income | -1.363 M -159.84 % | 2.278 M -2.76 % | 2.342 M 7.70 % | 2.175 M 1 162.57 % | -204.690 K -112.96 % | 1.579 M -15.50 % | 1.869 M 40.15 % | 1.333 M 124.86 % | -5.364 M -274.38 % | 3.076 M -39.50 % | 5.084 M -33.25 % | 7.617 M 146.53 % | 3.090 M 116.04 % | -19.256 M -1 522.04 % | -1.187 M -49.21 % | -795.636 K 19.72 % | -991.067 K 27.45 % | -1.366 M |
| Operating income ratio | -0.03 -161.64 % | 0.05 -27.53 % | 0.06 -0.58 % | 0.07 858.75 % | -0.01 -122.30 % | 0.04 -29.20 % | 0.05 46.97 % | 0.04 114.31 % | -0.26 -249.36 % | 0.17 -39.04 % | 0.28 -30.72 % | 0.41 43.88 % | 0.29 103.24 % | -8.80 -1 100.74 % | -0.73 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.081 M 111.49 % | 983.990 K 144.15 % | 403.030 K 166.11 % | -609.600 K -169.30 % | 879.620 K 808.14 % | -124.215 K 80.34 % | -631.902 K -973.39 % | -58.870 K -104.41 % | 1.336 M 42.66 % | 936.528 K 144.50 % | 383.042 K 12 413.62 % | 3.061 K | 0.000 -100.00 % | 19.529 M 2 630.60 % | 715.193 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.270 M 86.48 % | 2.290 M 583.91 % | -473.200 K 97.86 % | -22.156 M -674.04 % | 3.860 M 47.71 % | 2.613 M 12.03 % | 2.332 M 304.92 % | -1.138 M -63.09 % | -697.854 K 83.14 % | -4.140 M -18.28 % | -3.500 M 4.81 % | -3.677 M -1 539.80 % | 255.359 K -91.39 % | 2.965 M -87.94 % | 24.593 M -0.64 % | 24.752 M 0.00 % | 24.751 M 0.58 % | 24.609 M |
| Total investments | 28.100 M 93 566.67 % | 30.000 K 0.33 % | 29.900 K -80.05 % | 149.900 K 0.00 % | 149.900 K -93.03 % | 2.150 M 1 334.22 % | 149.900 K 24.48 % | 120.423 K | 0.000 -100.00 % | 5.144 M -47.10 % | 9.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.100 M 207.64 % | 2.633 M 4 828.73 % | 53.420 K -73.34 % | 200.350 K -96.17 % | 5.231 M 27.73 % | 4.095 M 25.41 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.451 K -85.03 % | 3.189 M -87.12 % | 24.760 M 0.00 % | 24.760 M -0.07 % | 24.777 M 0.00 % | 24.777 M |
| Accumulated other comprehensive income loss | 2.807 M 0.00 % | 2.807 M -0.01 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M | 0.000 | 0.000 -100.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.919 M 2.77 % | 19.382 M 15.25 % | 16.817 M 13.93 % | 14.761 M 470.54 % | 2.587 M 28.23 % | 2.018 M 155.50 % | 789.625 K 477.34 % | -209.262 K 84.42 % | -1.344 M -150.04 % | 2.685 M 7 580.20 % | -35.892 K 99.87 % | -28.208 M 16.80 % | -33.904 M 8.35 % | -36.993 M 0.73 % | -37.266 M -1.28 % | -36.795 M -3.73 % | -35.471 M -2.87 % | -34.480 M |
| Common stock | 33.068 M 0.00 % | 33.068 M 27.94 % | 25.846 M 0.00 % | 25.846 M 147.56 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M 0.00 % | 10.440 M -70.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M |
| Total equity | 70.961 M 0.76 % | 70.424 M 54.88 % | 45.470 M 4.74 % | 43.414 M 174.17 % | 15.835 M 3.73 % | 15.265 M 8.75 % | 14.037 M 7.66 % | 13.038 M 9.53 % | 11.904 M -25.28 % | 15.932 M 20.59 % | 13.212 M 40.56 % | 9.400 M 153.74 % | 3.704 M 502.49 % | 614.853 K 80.00 % | 341.587 K -58.01 % | 813.530 K -61.93 % | 2.137 M -31.68 % | 3.128 M |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.954 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M -89.64 % | 23.285 M -5.96 % | 24.760 M 0.00 % | 24.760 M 0.00 % | 24.760 M |
| Total non current liabilities | -9.000 K -1 000.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 105.290 K -53.61 % | 226.954 K -93.77 % | 3.644 M 2 497.18 % | 140.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M -89.64 % | 23.285 M -5.96 % | 24.760 M 0.00 % | 24.760 M 0.00 % | 24.760 M |
| Other current liabilities | 180.000 K -84.45 % | 1.157 M 1 777.42 % | -69.000 K -102.82 % | 2.448 M -34.38 % | 3.731 M 14.61 % | 3.255 M 32.15 % | 2.463 M 88.65 % | 1.306 M 85.57 % | 703.605 K -54.98 % | 1.563 M -70.68 % | 5.331 M 30.54 % | 4.084 M 198.84 % | 1.367 M 39.50 % | 979.600 K 270.18 % | 264.630 K -92.99 % | 3.773 M -64.36 % | 10.586 M 0.00 % | 10.586 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 134.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.270 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.100 M 207.64 % | 2.633 M 4 828.73 % | 53.420 K -73.34 % | 200.350 K -96.17 % | 5.231 M 155.46 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.451 K -38.59 % | 777.451 K -47.29 % | 1.475 M | 0.000 -100.00 % | 16.349 K 0.00 % | 16.349 K |
| Total current liabilities | 8.997 M -15.63 % | 10.664 M 491.91 % | 1.802 M -60.28 % | 4.536 M -57.82 % | 10.753 M 30.81 % | 8.220 M 24.93 % | 6.580 M 2.38 % | 6.427 M 89.47 % | 3.392 M 23.50 % | 2.747 M -60.28 % | 6.915 M 18.91 % | 5.815 M 66.78 % | 3.487 M -10.18 % | 3.882 M 7.74 % | 3.603 M -4.49 % | 3.773 M -64.42 % | 10.602 M 0.00 % | 10.602 M |
| Total liabilities | 8.988 M -15.71 % | 10.664 M 491.91 % | 1.802 M -60.28 % | 4.536 M -58.23 % | 10.859 M 28.55 % | 8.447 M -17.38 % | 10.224 M 55.68 % | 6.567 M 93.61 % | 3.392 M 23.50 % | 2.747 M -60.28 % | 6.915 M 18.91 % | 5.815 M 66.78 % | 3.487 M -44.60 % | 6.294 M -76.59 % | 26.889 M -5.76 % | 28.533 M -19.31 % | 35.362 M 0.00 % | 35.362 M |
| Other non current assets | 630.000 K -98.12 % | 33.560 M 135.13 % | 14.273 M 5 015.67 % | 279.000 K -38.43 % | 453.110 K 49.49 % | 303.100 K -84.69 % | 1.980 M -36.39 % | 3.112 M 121.62 % | 1.404 M -44.94 % | 2.551 M 410.53 % | 499.624 K -87.44 % | 3.979 M 1 188.78 % | 308.771 K | 0.000 -100.00 % | 1.483 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 30.000 K 100.09 % | -32.900 M -139.03 % | -13.764 M -9 282.01 % | 149.900 K 0.00 % | 149.900 K -93.03 % | 2.150 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.507 K -81.19 % | 61.173 K -31.15 % | 88.847 K -23.75 % | 116.521 K 75.81 % | 66.275 K 176.15 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.507 K -81.19 % | 61.173 K -31.15 % | 88.847 K -23.75 % | 116.521 K 75.81 % | 66.275 K 176.15 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.649 M -5.23 % | 14.402 M 147.12 % | 5.828 M 30.53 % | 4.465 M 20.19 % | 3.715 M 19.69 % | 3.104 M -3.84 % | 3.228 M -11.00 % | 3.626 M -12.20 % | 4.130 M 147.53 % | 1.669 M 124.04 % | 744.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M -14.61 % | 5.181 M -12.58 % | 5.927 M -12.30 % | 6.758 M |
| Total non current assets | 14.309 M -5.00 % | 15.062 M 137.69 % | 6.337 M 29.49 % | 4.894 M 13.34 % | 4.318 M -22.45 % | 5.568 M 5.69 % | 5.268 M -22.84 % | 6.828 M 20.82 % | 5.651 M 31.86 % | 4.286 M 237.88 % | 1.268 M -68.13 % | 3.979 M 1 188.78 % | 308.771 K | 0.000 -100.00 % | 5.907 M 14.01 % | 5.181 M -12.58 % | 5.927 M -12.30 % | 6.758 M |
| Other current assets | 3.352 M 32.30 % | 2.534 M -54.25 % | 5.538 M 442.94 % | 1.020 M 10.00 % | 927.230 K -22.69 % | 1.199 M 174.87 % | 436.347 K -31.76 % | 639.409 K 0.63 % | 635.386 K 89.98 % | 334.446 K -85.38 % | 2.287 M 1 030 073 214 691 360 000.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 6.384 M -12.08 % | 7.262 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 28.070 M -14.76 % | 32.930 M 138.73 % | 13.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 M -47.10 % | 9.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.830 M 1 016.33 % | 343.090 K -34.85 % | 526.620 K -97.64 % | 22.356 M 1 529.98 % | 1.372 M -7.48 % | 1.482 M 58.85 % | 933.222 K -18.01 % | 1.138 M 63.09 % | 697.854 K -83.14 % | 4.140 M 18.28 % | 3.500 M -4.81 % | 3.677 M 1 555.47 % | 222.092 K -0.93 % | 224.180 K 33.96 % | 167.347 K 1 845.60 % | 8.601 K -66.48 % | 25.661 K -84.72 % | 167.985 K |
| Cash and short term investments | 31.900 M -4.13 % | 33.273 M 132.35 % | 14.320 M -35.94 % | 22.356 M 1 529.98 % | 1.372 M -7.48 % | 1.482 M 58.85 % | 933.222 K -18.01 % | 1.138 M 63.09 % | 697.854 K -83.14 % | 4.140 M 18.28 % | 3.500 M -4.81 % | 3.677 M 1 555.47 % | 222.092 K -0.93 % | 224.180 K 33.96 % | 167.347 K 1 845.60 % | 8.601 K -66.48 % | 25.661 K -84.72 % | 167.985 K |
| Total current assets | 65.639 M -0.59 % | 66.026 M 61.29 % | 40.935 M -4.93 % | 43.056 M 92.43 % | 22.375 M 23.32 % | 18.144 M -4.47 % | 18.992 M 48.64 % | 12.778 M 32.48 % | 9.645 M -32.99 % | 14.393 M -23.68 % | 18.858 M 67.85 % | 11.235 M 63.25 % | 6.882 M -0.38 % | 6.908 M -67.60 % | 21.323 M -11.76 % | 24.165 M -23.46 % | 31.573 M -0.50 % | 31.732 M |
| Inventory | 20.483 M -6.24 % | 21.847 M 29.46 % | 16.875 M 8.11 % | 15.608 M 0.46 % | 15.537 M 39.49 % | 11.138 M -0.29 % | 11.171 M 33.17 % | 8.388 M 43.97 % | 5.827 M 175.43 % | 2.115 M 6.49 % | 1.987 M 51.18 % | 1.314 M 795.35 % | 146.760 K -51.08 % | 300.000 K -97.84 % | 13.894 M -3.78 % | 14.440 M 0.00 % | 14.440 M 0.00 % | 14.440 M |
| Net receivables | 9.904 M 18.29 % | 8.372 M 99.22 % | 4.202 M 3.21 % | 4.072 M -10.31 % | 4.540 M 4.99 % | 4.324 M -32.98 % | 6.452 M 147.03 % | 2.612 M 5.10 % | 2.485 M 86.84 % | 1.330 M 95.39 % | 680.729 K -89.10 % | 6.245 M -4.13 % | 6.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.107 M -0.10 % | 17.124 M |
| Tax 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 |
| Other assets | 1.000 K 9 900.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 536.000 K -91.30 % | 6.161 M 658.15 % | 812.660 K -45.12 % | 1.481 M -17.34 % | 1.791 M -38.60 % | 2.917 M -21.79 % | 3.730 M -15.19 % | 4.399 M 81.74 % | 2.420 M 104.49 % | 1.184 M -25.29 % | 1.584 M -8.50 % | 1.731 M 5.40 % | 1.643 M -22.70 % | 2.125 M 79.55 % | 1.184 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 181.000 K -74.58 % | 712.000 K -18.16 % | 870.000 K 113.76 % | 407.000 K | 0.000 | 0.000 -100.00 % | 386.620 K -46.49 % | 722.499 K 169.61 % | 267.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 15.167 M 0.00 % | 15.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.807 M 0.00 % | 2.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M 0.00 % | 2.807 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.290 K | 0.000 -100.00 % | 378.272 K 169.62 % | 140.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.949 M -1.40 % | 81.088 M 71.54 % | 47.272 M -1.41 % | 47.950 M 79.63 % | 26.693 M 12.57 % | 23.712 M -2.26 % | 24.261 M 23.75 % | 19.605 M 28.17 % | 15.296 M -18.11 % | 18.679 M -7.19 % | 20.127 M 32.28 % | 15.215 M 111.58 % | 7.191 M 4.09 % | 6.908 M -74.63 % | 27.230 M -7.21 % | 29.346 M -21.74 % | 37.499 M -2.57 % | 38.490 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -7.892 M -4 642.50 % | -166.410 K 98.19 % | -9.194 M -724.25 % | -1.115 M 45.67 % | -2.053 M -1 580.24 % | 138.717 K 102.70 % | -5.134 M -275.90 % | -1.366 M -155.68 % | 2.453 M -19.67 % | 3.054 M 254.02 % | -1.983 M -596.29 % | -284.725 K 0.00 % | -284.725 K -101.75 % | 16.233 M 12 952.73 % | -126.300 K |
| Accounts receivables | -1.921 M 52.26 % | -4.024 M -2 977.86 % | -130.740 K -127.93 % | 468.050 K 316.72 % | -215.970 K -110.15 % | 2.128 M 155.42 % | -3.840 M -2 929.54 % | -126.754 K 89.03 % | -1.155 M -77.87 % | -649.346 K -111.67 % | 5.564 M 4 406.69 % | -129.194 K 0.00 % | -129.194 K | 0.000 | 0.000 |
| Inventory | 1.364 M 127.43 % | -4.972 M -292.67 % | -1.266 M -1 667.45 % | -71.640 K 98.37 % | -4.398 M -13 596.81 % | 32.588 K 101.17 % | -2.783 M -8.63 % | -2.562 M 30.97 % | -3.711 M -2 779.34 % | -128.888 K 80.83 % | -672.504 K -538.86 % | 153.240 K 0.00 % | 153.240 K -98.87 % | 13.594 M 2 388.68 % | 546.229 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 130.740 K 127.93 % | -468.050 K -316.72 % | 215.970 K 110.15 % | -2.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.335 M -183.07 % | 8.830 M 211.37 % | -7.928 M -659.52 % | -1.044 M -144.51 % | 2.345 M 2 109.57 % | 106.129 K -92.87 % | 1.489 M 12.57 % | 1.323 M -81.93 % | 7.319 M 91.01 % | 3.832 M 155.74 % | -6.874 M -2 126.25 % | -308.771 K 0.00 % | -308.771 K -111.70 % | 2.639 M 492.42 % | -672.529 K |
| Other non cash items | -1.896 M -35.72 % | -1.397 M -146.09 % | -567.660 K -776.35 % | 83.930 K 115.00 % | -559.410 K -163.53 % | 880.481 K 59.18 % | 553.122 K | 0.000 -100.00 % | 645.329 K 115.48 % | -4.168 M -1 322.55 % | -293.024 K -119.16 % | 1.529 M 486.77 % | -395.390 K -110.55 % | 3.749 M | 0.000 |
| Net cash provided by operating activities | -7.716 M -350.05 % | 3.086 M 148.27 % | -6.392 M -755.39 % | 975.360 K 167.12 % | -1.453 M -146.59 % | 3.119 M 210.75 % | -2.816 M -696.13 % | 472.404 K 220.62 % | -391.649 K -112.40 % | 3.158 M -3.09 % | 3.259 M -53.05 % | 6.940 M 188.02 % | 2.409 M -88.10 % | 20.256 M 12 659.75 % | 158.746 K |
| Investments in property plant and equipment | -1.167 M 88.28 % | -9.961 M -401.27 % | -1.987 M -66.77 % | -1.192 M 19.35 % | -1.477 M -213.53 % | -471.240 K 29.84 % | -671.698 K -1 992.32 % | -32.103 K 98.95 % | -3.050 M -148.77 % | -1.226 M | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -13.794 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 |
| 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 |
| Other investing activites | 2.556 M 153.78 % | 1.007 M -93.05 % | 14.502 M 4 774.68 % | 297.490 K 49.19 % | 199.410 K 133.88 % | -588.640 K -456.10 % | 165.304 K | 0.000 | 0.000 100.00 % | -1.292 M 50.30 % | -2.600 M | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 |
| Net cash used for investing activites | 1.389 M 115.51 % | -8.954 M -599.95 % | -1.279 M -43.08 % | -894.080 K 30.04 % | -1.278 M -20.58 % | -1.060 M -109.30 % | -506.394 K -1 477.40 % | -32.103 K 98.95 % | -3.050 M -21.12 % | -2.518 M 3.15 % | -2.600 M | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 |
| Debt repayment | 5.467 M 111.94 % | 2.580 M 1 855.60 % | -146.930 K 97.08 % | -5.031 M -260.63 % | 3.132 M 1 173.19 % | -291.841 K -108.94 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.412 M 88.45 % | -20.874 M | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K -75.34 % | -292.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -513.000 K -102.31 % | 22.242 M 5 459.48 % | -415.000 K -101.60 % | 25.934 M 10 373 692.00 % | -250.000 99.97 % | -925.850 K -525.73 % | -147.962 K | 0.000 | 0.000 | 0.000 100.00 % | -835.391 K 65.36 % | -2.412 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.954 M -80.04 % | 24.821 M 4 517.16 % | -561.930 K -102.69 % | 20.903 M 697.90 % | 2.620 M 273.53 % | -1.510 M -148.42 % | 3.118 M | 0.000 | 0.000 | 0.000 100.00 % | -835.391 K 65.36 % | -2.412 M 0.00 % | -2.412 M 88.45 % | -20.874 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -10.000 -101.79 % | 560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.373 M -107.24 % | 18.953 M 335.86 % | -8.036 M -138.29 % | 20.984 M 19 021.94 % | -110.900 K -120.19 % | 549.228 K 368.00 % | -204.933 K 94.05 % | -3.442 M 0.00 % | -3.442 M -637.95 % | 639.789 K 461.79 % | -176.842 K -105.12 % | 3.452 M 165 448.47 % | -2.088 K -103.67 % | 56.833 K -64.20 % | 158.746 K |
| Cash at beginning of period | 33.273 M 132.35 % | 14.320 M -35.94 % | 22.356 M 1 529.98 % | 1.372 M -7.48 % | 1.482 M 58.85 % | 933.222 K -18.01 % | 1.138 M -72.51 % | 4.140 M 0.00 % | 4.140 M 18.28 % | 3.500 M -4.81 % | 3.677 M 1 540.05 % | 224.180 K 0.00 % | 224.180 K 33.96 % | 167.347 K 1 845.67 % | 8.601 K |
| Cash at end of period | 31.900 M -4.13 % | 33.273 M 132.35 % | 14.320 M -35.94 % | 22.356 M 1 529.98 % | 1.372 M -7.48 % | 1.482 M 58.85 % | 933.222 K 33.73 % | 697.854 K 0.00 % | 697.854 K -83.14 % | 4.140 M 18.28 % | 3.500 M -4.81 % | 3.677 M 1 555.47 % | 222.092 K -0.93 % | 224.180 K 33.96 % | 167.347 K |
| Operating cash flow | -7.716 M -350.05 % | 3.086 M 148.27 % | -6.392 M -755.39 % | 975.360 K 167.12 % | -1.453 M -146.59 % | 3.119 M 210.75 % | -2.816 M -696.13 % | 472.404 K 220.62 % | -391.649 K -112.40 % | 3.158 M -3.09 % | 3.259 M -53.05 % | 6.940 M 188.02 % | 2.409 M -88.10 % | 20.256 M 12 659.75 % | 158.746 K |
| Capital expenditure | -1.167 M 88.28 % | -9.961 M -401.27 % | -1.987 M -66.77 % | -1.192 M 19.35 % | -1.477 M -213.53 % | -471.240 K 29.84 % | -671.698 K -1 992.32 % | -32.103 K 98.95 % | -3.050 M -148.77 % | -1.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.883 M -29.20 % | -6.875 M 17.95 % | -8.380 M -3 775.69 % | -216.210 K 92.62 % | -2.931 M -210.69 % | 2.648 M 175.91 % | -3.488 M -892.15 % | 440.301 K 112.79 % | -3.442 M -278.15 % | 1.932 M -40.71 % | 3.259 M -53.05 % | 6.940 M 188.02 % | 2.409 M -88.10 % | 20.256 M 12 659.75 % | 158.746 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.821 M -64.26 % | 16.289 M 44.29 % | 11.289 M 27.50 % | 8.854 M -16.84 % | 10.647 M -0.54 % | 10.705 M -24.42 % | 14.163 M 13.13 % | 12.519 M 12.62 % | 11.116 M 37.20 % | 8.102 M -13.70 % | 9.388 M -12.11 % | 10.682 M 33.98 % | 7.973 M -30.40 % | 11.456 M 4.56 % | 10.956 M 74.93 % | 6.263 M 33.51 % | 4.691 M -47.11 % | 8.869 M -0.78 % | 8.938 M 121.84 % | 4.029 M 102.56 % | 1.989 M -85.41 % | 13.634 M 36.81 % | 9.966 M 21.37 % | 8.211 M -10.57 % | 9.181 M -21.49 % | 11.694 M 57.87 % | 7.407 M 5.84 % | 6.998 M -15.07 % | 8.240 M -21.57 % | 10.506 M 34.61 % | 7.805 M -28.92 % | 10.981 M 63.87 % | 6.701 M 63.52 % | 4.098 M 3.85 % | 3.946 M 3.16 % | 3.825 M -43.70 % | 6.794 M 15.19 % | 5.898 M -19.69 % | 7.344 M 122.14 % | 3.306 M 178.75 % | 1.186 M 545.15 % | 183.833 K -87.24 % | 1.441 M -75.95 % | 5.992 M -41.70 % | 10.278 M 87.68 % | 5.476 M 160.15 % | 2.105 M 1 303.33 % | 150.000 K -98.54 % | 10.278 M 221.96 % | 3.192 M -52.55 % | 6.728 M 1 359.44 % | 461.000 K 0.00 % | 461.000 K -38.57 % | 750.400 K -42.10 % | 1.296 M |
| Net income | -3.962 M -1 845.37 % | 227.000 K 173.46 % | -309.000 K -341.41 % | 128.000 K -67.51 % | 394.000 K -59.17 % | 964.890 K 864.89 % | 100.000 K -92.61 % | 1.353 M 932.82 % | 131.000 K -76.58 % | 559.470 K 188.39 % | 194.000 K -66.20 % | 574.000 K 27.56 % | 450.000 K -55.42 % | 1.009 M 62.02 % | 623.000 K 306.29 % | -302.000 K -75.58 % | -172.000 K -113.46 % | 1.278 M -12.85 % | 1.466 M 186.80 % | -1.689 M -128.24 % | -740.000 K -182.05 % | 901.883 K 184.51 % | 317.000 K 8.19 % | 293.000 K -65.61 % | 852.000 K 121.36 % | 384.888 K 5.16 % | 366.000 K -26.36 % | 497.000 K -9.47 % | 549.000 K 426.79 % | -168.000 K -125.77 % | 652.000 K -73.36 % | 2.447 M 247.32 % | -1.661 M 74.54 % | -6.524 M -1 691.22 % | 410.000 K 135.19 % | -1.165 M -5 647.62 % | 21.000 K -98.72 % | 1.641 M -62.24 % | 4.346 M 449.64 % | -1.243 M -68.66 % | -737.000 K -368.96 % | 274.023 K 137.33 % | -734.000 K -121.70 % | 3.383 M 181.21 % | 1.203 M -59.55 % | 2.974 M 119.82 % | 1.353 M 354.80 % | -531.000 K -105.53 % | 9.597 M 1 733.05 % | 523.554 K -89.57 % | 5.021 M 289.40 % | -2.651 M -44 283.33 % | 6.000 K -93.83 % | 97.267 K -60.78 % | 248.000 K |
| Income before tax | -3.962 M -1 296.98 % | 331.000 K 203.76 % | -319.000 K -286.55 % | 171.000 K -67.49 % | 526.000 K -54.02 % | 1.144 M 753.63 % | 134.000 K -92.59 % | 1.808 M 933.14 % | 175.000 K -85.98 % | 1.249 M 543.56 % | 194.000 K -71.22 % | 674.000 K 12.33 % | 600.000 K -57.64 % | 1.416 M 127.35 % | 623.000 K 306.29 % | -302.000 K -75.58 % | -172.000 K -112.44 % | 1.383 M -5.67 % | 1.466 M 186.80 % | -1.689 M -128.24 % | -740.000 K -165.55 % | 1.129 M 256.10 % | 317.000 K 8.19 % | 293.000 K -65.61 % | 852.000 K 36.79 % | 622.860 K 70.18 % | 366.000 K -26.36 % | 497.000 K -9.47 % | 549.000 K 3 129.41 % | 17.000 K -97.39 % | 652.000 K -73.36 % | 2.447 M 247.32 % | -1.661 M 74.54 % | -6.524 M -1 691.22 % | 410.000 K 138.50 % | -1.065 M -581.90 % | 221.000 K -90.95 % | 2.441 M -43.83 % | 4.346 M 449.64 % | -1.243 M -68.66 % | -737.000 K -151.56 % | 1.429 M 395.34 % | -484.000 K -114.10 % | 3.433 M 144.69 % | 1.403 M -71.36 % | 4.899 M 262.07 % | 1.353 M 354.80 % | -531.000 K -105.53 % | 9.597 M 1 733.05 % | 523.554 K -89.57 % | 5.021 M 289.40 % | -2.651 M -44 283.33 % | 6.000 K -93.83 % | 97.267 K -60.78 % | 248.000 K |
| Income before tax ratio | -0.68 -3 449.53 % | 0.02 171.91 % | -0.03 -246.31 % | 0.02 -60.91 % | 0.05 -53.77 % | 0.11 1 029.38 % | 0.01 -93.45 % | 0.14 817.36 % | 0.02 -89.78 % | 0.15 645.73 % | 0.02 -67.25 % | 0.06 -16.15 % | 0.08 -39.13 % | 0.12 117.42 % | 0.06 217.93 % | -0.05 -31.51 % | -0.04 -123.51 % | 0.16 -4.93 % | 0.16 139.13 % | -0.42 -12.68 % | -0.37 -549.37 % | 0.08 160.29 % | 0.03 -10.86 % | 0.04 -61.55 % | 0.09 74.22 % | 0.05 7.80 % | 0.05 -30.42 % | 0.07 6.60 % | 0.07 4 017.50 % | 0.00 -98.06 % | 0.08 -62.51 % | 0.22 189.90 % | -0.25 84.43 % | -1.59 -1 632.20 % | 0.10 137.32 % | -0.28 -955.96 % | 0.03 -92.14 % | 0.41 -30.06 % | 0.59 257.39 % | -0.38 39.50 % | -0.62 -107.99 % | 7.78 2 415.07 % | -0.34 -158.62 % | 0.57 319.71 % | 0.14 -84.74 % | 0.89 39.18 % | 0.64 118.16 % | -3.54 -479.12 % | 0.93 469.34 % | 0.16 -78.02 % | 0.75 112.98 % | -5.75 -44 283.33 % | 0.01 -89.96 % | 0.13 -32.26 % | 0.19 |
| EBITDA | -3.410 M -491.06 % | 872.000 K 154.23 % | 343.000 K -47.31 % | 651.000 K -35.22 % | 1.005 M -30.31 % | 1.442 M 83.01 % | 788.000 K -61.16 % | 2.029 M 418.93 % | 391.000 K -71.29 % | 1.362 M 256.54 % | 382.000 K -61.02 % | 980.000 K 25.16 % | 783.000 K -46.73 % | 1.470 M 80.78 % | 813.000 K 1 313.43 % | -67.000 K -151.15 % | 131.000 K -92.67 % | 1.787 M 21.07 % | 1.476 M 196.03 % | -1.537 M -138.66 % | -644.000 K -139.60 % | 1.626 M 255.82 % | 457.000 K -7.86 % | 496.000 K -49.23 % | 977.000 K -3.84 % | 1.016 M 127.80 % | 446.000 K -22.70 % | 577.000 K -18.50 % | 708.000 K -70.73 % | 2.419 M 270.96 % | 652.000 K -74.20 % | 2.527 M 259.84 % | -1.581 M 75.77 % | -6.524 M -1 089.98 % | 659.000 K 180.86 % | -815.000 K -293.59 % | 421.000 K -84.41 % | 2.701 M -37.85 % | 4.346 M 449.64 % | -1.243 M -68.66 % | -737.000 K -170.02 % | 1.053 M 374.11 % | -384.000 K -110.87 % | 3.533 M 135.06 % | 1.503 M -69.49 % | 4.927 M 264.12 % | 1.353 M 354.80 % | -531.000 K -105.53 % | 9.597 M 217.86 % | 3.019 M -39.87 % | 5.021 M 289.40 % | -2.651 M -44 283.33 % | 6.000 K 100.04 % | -14.349 M -5 885.82 % | 248.000 K |
| Net income ratio | -0.68 -4 984.11 % | 0.01 150.91 % | -0.03 -289.34 % | 0.01 -60.93 % | 0.04 -58.94 % | 0.09 1 176.58 % | 0.01 -93.47 % | 0.11 817.08 % | 0.01 -82.93 % | 0.07 234.17 % | 0.02 -61.54 % | 0.05 -4.79 % | 0.06 -35.94 % | 0.09 54.95 % | 0.06 217.93 % | -0.05 -31.51 % | -0.04 -125.45 % | 0.14 -12.17 % | 0.16 139.13 % | -0.42 -12.68 % | -0.37 -662.45 % | 0.07 107.96 % | 0.03 -10.86 % | 0.04 -61.55 % | 0.09 181.94 % | 0.03 -33.39 % | 0.05 -30.42 % | 0.07 6.60 % | 0.07 516.65 % | -0.02 -119.14 % | 0.08 -62.51 % | 0.22 189.90 % | -0.25 84.43 % | -1.59 -1 632.20 % | 0.10 134.11 % | -0.30 -9 953.73 % | 0.00 -98.89 % | 0.28 -52.98 % | 0.59 257.39 % | -0.38 39.50 % | -0.62 -141.69 % | 1.49 392.64 % | -0.51 -190.22 % | 0.56 382.36 % | 0.12 -78.45 % | 0.54 -15.50 % | 0.64 118.16 % | -3.54 -479.12 % | 0.93 469.34 % | 0.16 -78.02 % | 0.75 112.98 % | -5.75 -44 283.33 % | 0.01 -89.96 % | 0.13 -32.26 % | 0.19 |
| Ratio EBITDA | -0.59 -1 194.30 % | 0.05 76.19 % | 0.03 -58.68 % | 0.07 -22.11 % | 0.09 -29.93 % | 0.13 142.13 % | 0.06 -65.67 % | 0.16 360.77 % | 0.04 -79.08 % | 0.17 313.14 % | 0.04 -55.65 % | 0.09 -6.58 % | 0.10 -23.45 % | 0.13 72.89 % | 0.07 793.66 % | -0.01 -138.31 % | 0.03 -86.14 % | 0.20 22.02 % | 0.17 143.29 % | -0.38 -17.82 % | -0.32 -371.48 % | 0.12 160.08 % | 0.05 -24.09 % | 0.06 -43.23 % | 0.11 22.48 % | 0.09 44.29 % | 0.06 -26.97 % | 0.08 -4.04 % | 0.09 -62.68 % | 0.23 175.59 % | 0.08 -63.70 % | 0.23 197.54 % | -0.24 85.18 % | -1.59 -1 053.27 % | 0.17 178.38 % | -0.21 -443.85 % | 0.06 -86.47 % | 0.46 -22.61 % | 0.59 257.39 % | -0.38 39.50 % | -0.62 -110.85 % | 5.73 2 248.65 % | -0.27 -145.20 % | 0.59 303.20 % | 0.15 -83.75 % | 0.90 39.97 % | 0.64 118.16 % | -3.54 -479.12 % | 0.93 -1.28 % | 0.95 26.74 % | 0.75 112.98 % | -5.75 -44 283.33 % | 0.01 100.07 % | -19.12 -10 092.56 % | 0.19 |
| Gross profit ratio | -0.02 -105.15 % | 0.31 14.74 % | 0.27 -42.47 % | 0.47 25.43 % | 0.37 -29.58 % | 0.53 90.69 % | 0.28 -28.54 % | 0.39 72.18 % | 0.22 -60.48 % | 0.57 100.74 % | 0.28 -6.63 % | 0.30 -36.05 % | 0.47 -2.24 % | 0.48 70.47 % | 0.28 -25.81 % | 0.38 10.40 % | 0.35 -13.01 % | 0.40 35.20 % | 0.30 57.14 % | 0.19 -42.06 % | 0.32 -7.27 % | 0.35 11.67 % | 0.31 -14.74 % | 0.37 14.98 % | 0.32 -22.22 % | 0.41 13.81 % | 0.36 -48.77 % | 0.70 123.44 % | 0.32 3.55 % | 0.30 -15.18 % | 0.36 -25.10 % | 0.48 249.47 % | 0.14 117.95 % | -0.76 -232.23 % | 0.58 11.90 % | 0.52 72.47 % | 0.30 -58.23 % | 0.72 -2.48 % | 0.73 158.19 % | 0.28 -11.86 % | 0.32 -97.28 % | 11.86 5 241.80 % | 0.22 -76.42 % | 0.94 138.48 % | 0.39 -60.46 % | 1.00 32.79 % | 0.75 169.63 % | -1.08 -211.38 % | 0.97 1 258.37 % | -0.08 -108.37 % | 1.00 118.99 % | -5.27 -1 608.07 % | 0.35 101.89 % | -18.50 -6 280.53 % | 0.30 |
| Weighted average shs out dil | 3.302 M -3.83 % | 3.433 M 0.00 % | 3.433 M 7.29 % | 3.200 M -2.54 % | 3.283 M 12.16 % | 2.927 M -12.18 % | 3.333 M 1.01 % | 3.300 M 25.95 % | 2.620 M -11.96 % | 2.976 M 22.72 % | 2.425 M -7.06 % | 2.609 M -1.43 % | 2.647 M 46.77 % | 1.804 M -27.63 % | 2.492 M 139.30 % | 1.041 M 2.93 % | 1.012 M -2.98 % | 1.043 M -0.41 % | 1.047 M 0.44 % | 1.043 M 0.03 % | 1.042 M 0.06 % | 1.042 M -1.43 % | 1.057 M 0.98 % | 1.046 M 0.71 % | 1.039 M -0.54 % | 1.045 M -0.10 % | 1.046 M 0.99 % | 1.035 M -0.04 % | 1.036 M -1.35 % | 1.050 M -0.15 % | 1.052 M 0.56 % | 1.046 M 0.10 % | 1.045 M 0.08 % | 1.044 M -0.71 % | 1.051 M 0.89 % | 1.042 M -0.76 % | 1.050 M 0.46 % | 1.045 M 0.05 % | 1.045 M 0.02 % | 1.045 M 0.63 % | 1.038 M -1.68 % | 1.056 M -69.79 % | 3.495 M 0.22 % | 3.488 M -18.82 % | 4.296 M 23.78 % | 3.471 M 0.05 % | 3.469 M -2.00 % | 3.540 M 1.81 % | 3.477 M 0.04 % | 3.476 M -0.12 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M |
| Weighted average shs out | 3.302 M -3.83 % | 3.433 M 0.00 % | 3.433 M 7.29 % | 3.200 M -2.54 % | 3.283 M 12.16 % | 2.927 M -12.18 % | 3.333 M 1.01 % | 3.300 M 25.95 % | 2.620 M -11.96 % | 2.976 M 22.72 % | 2.425 M -7.06 % | 2.609 M -1.43 % | 2.647 M 46.77 % | 1.804 M -27.63 % | 2.492 M 139.30 % | 1.041 M 2.93 % | 1.012 M -2.98 % | 1.043 M -0.41 % | 1.047 M 0.44 % | 1.043 M 0.03 % | 1.042 M 0.06 % | 1.042 M -1.43 % | 1.057 M 0.98 % | 1.046 M 0.71 % | 1.039 M -0.54 % | 1.045 M -0.10 % | 1.046 M 0.99 % | 1.035 M -0.04 % | 1.036 M -1.35 % | 1.050 M -0.15 % | 1.052 M 0.56 % | 1.046 M 0.10 % | 1.045 M 0.16 % | 1.043 M -0.79 % | 1.051 M 0.89 % | 1.042 M -0.76 % | 1.050 M 0.46 % | 1.045 M 0.05 % | 1.045 M 0.02 % | 1.045 M 0.63 % | 1.038 M -1.68 % | 1.056 M -69.79 % | 3.495 M 0.22 % | 3.488 M -18.82 % | 4.296 M 23.78 % | 3.471 M 0.05 % | 3.469 M -2.00 % | 3.540 M 1.81 % | 3.477 M 0.04 % | 3.476 M -0.12 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M 0.00 % | 3.480 M |
| EPS diluted | -1.20 -1 915.43 % | 0.07 173.44 % | -0.09 -325.00 % | 0.04 -66.67 % | 0.12 -63.64 % | 0.33 1 000.00 % | 0.03 -92.68 % | 0.41 720.00 % | 0.05 -73.68 % | 0.19 137.50 % | 0.08 -63.64 % | 0.22 29.41 % | 0.17 -69.64 % | 0.56 124.00 % | 0.25 186.21 % | -0.29 -70.59 % | -0.17 -113.82 % | 1.23 -12.14 % | 1.40 186.42 % | -1.62 -128.17 % | -0.71 -181.61 % | 0.87 190.00 % | 0.30 7.14 % | 0.28 -65.85 % | 0.82 121.62 % | 0.37 5.71 % | 0.35 -27.08 % | 0.48 -9.43 % | 0.53 431.25 % | -0.16 -125.81 % | 0.62 -73.50 % | 2.34 247.17 % | -1.59 74.56 % | -6.25 -1 702.56 % | 0.39 134.82 % | -1.12 -5 700.00 % | 0.02 -98.73 % | 1.57 -62.26 % | 4.16 449.58 % | -1.19 -67.61 % | -0.71 -373.08 % | 0.26 223.81 % | -0.21 -121.65 % | 0.97 246.43 % | 0.28 -67.44 % | 0.86 120.51 % | 0.39 360.00 % | -0.15 -105.43 % | 2.76 1 740.00 % | 0.15 -89.58 % | 1.44 289.47 % | -0.76 -44 805.88 % | 0.00 -93.93 % | 0.03 -60.00 % | 0.07 |
| Earnings per share | -1.20 -1 915.43 % | 0.07 173.44 % | -0.09 -325.00 % | 0.04 -66.67 % | 0.12 -63.64 % | 0.33 1 000.00 % | 0.03 -92.68 % | 0.41 720.00 % | 0.05 -73.68 % | 0.19 137.50 % | 0.08 -63.64 % | 0.22 29.41 % | 0.17 -69.64 % | 0.56 124.00 % | 0.25 186.21 % | -0.29 -70.59 % | -0.17 -113.82 % | 1.23 -12.14 % | 1.40 186.42 % | -1.62 -128.17 % | -0.71 -181.61 % | 0.87 190.00 % | 0.30 7.14 % | 0.28 -65.85 % | 0.82 121.62 % | 0.37 5.71 % | 0.35 -27.08 % | 0.48 -9.43 % | 0.53 431.25 % | -0.16 -125.81 % | 0.62 -73.50 % | 2.34 247.17 % | -1.59 74.56 % | -6.25 -1 702.56 % | 0.39 134.82 % | -1.12 -5 700.00 % | 0.02 -98.73 % | 1.57 -62.26 % | 4.16 449.58 % | -1.19 -67.61 % | -0.71 -373.08 % | 0.26 223.81 % | -0.21 -121.65 % | 0.97 246.43 % | 0.28 -67.44 % | 0.86 120.51 % | 0.39 360.00 % | -0.15 -105.43 % | 2.76 1 740.00 % | 0.15 -89.58 % | 1.44 289.47 % | -0.76 -44 805.88 % | 0.00 -93.93 % | 0.03 -60.00 % | 0.07 |
| Gross profit | -92.000 K -101.84 % | 5.003 M 65.55 % | 3.022 M -26.65 % | 4.120 M 4.30 % | 3.950 M -29.96 % | 5.640 M 44.13 % | 3.913 M -19.15 % | 4.840 M 93.91 % | 2.496 M -45.77 % | 4.603 M 73.24 % | 2.657 M -17.94 % | 3.238 M -14.32 % | 3.779 M -31.96 % | 5.554 M 78.25 % | 3.116 M 29.78 % | 2.401 M 47.39 % | 1.629 M -53.99 % | 3.540 M 34.15 % | 2.639 M 248.61 % | 757.000 K 17.36 % | 645.000 K -86.47 % | 4.768 M 52.78 % | 3.121 M 3.48 % | 3.016 M 2.83 % | 2.933 M -38.93 % | 4.803 M 79.68 % | 2.673 M -45.78 % | 4.930 M 89.76 % | 2.598 M -18.79 % | 3.199 M 14.17 % | 2.802 M -46.76 % | 5.263 M 472.69 % | 919.000 K 129.35 % | -3.131 M -237.32 % | 2.280 M 15.44 % | 1.975 M -2.90 % | 2.034 M -51.88 % | 4.227 M -21.68 % | 5.397 M 473.54 % | 941.000 K 145.69 % | 383.000 K -82.44 % | 2.181 M 581.47 % | 320.000 K -94.33 % | 5.642 M 39.03 % | 4.058 M -25.79 % | 5.468 M 245.45 % | 1.583 M 1 077.16 % | -162.000 K -101.63 % | 9.966 M 3 829.53 % | -267.219 K -103.97 % | 6.728 M 377.10 % | -2.428 M -1 608.07 % | 161.000 K 101.16 % | -13.885 M -3 678.60 % | 388.000 K |
| Income tax expense | 0.000 -100.00 % | 104.000 K 1 140.00 % | -10.000 K -123.26 % | 43.000 K -67.42 % | 132.000 K -26.25 % | 178.990 K 426.44 % | 34.000 K -92.53 % | 455.000 K 934.09 % | 44.000 K -93.61 % | 689.040 K | 0.000 -100.00 % | 100.000 K -33.33 % | 150.000 K -63.14 % | 406.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.955 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -75.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M 362.17 % | 250.000 K 400.00 % | 50.000 K -75.00 % | 200.000 K -89.61 % | 1.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.913 M -47.61 % | 11.286 M 36.52 % | 8.267 M 74.63 % | 4.734 M -29.31 % | 6.697 M 32.22 % | 5.065 M -50.58 % | 10.250 M 33.48 % | 7.679 M -10.92 % | 8.620 M 146.37 % | 3.499 M -48.02 % | 6.731 M -9.58 % | 7.444 M 77.49 % | 4.194 M -28.94 % | 5.902 M -24.72 % | 7.840 M 103.00 % | 3.862 M 26.13 % | 3.062 M -42.53 % | 5.328 M -15.41 % | 6.299 M 92.51 % | 3.272 M 143.45 % | 1.344 M -84.84 % | 8.866 M 29.53 % | 6.845 M 31.76 % | 5.195 M -16.85 % | 6.248 M -9.33 % | 6.891 M 45.56 % | 4.734 M 128.92 % | 2.068 M -63.35 % | 5.642 M -22.79 % | 7.307 M 46.05 % | 5.003 M -12.50 % | 5.718 M -1.11 % | 5.782 M -20.02 % | 7.229 M 333.91 % | 1.666 M -9.95 % | 1.850 M -61.13 % | 4.760 M 184.86 % | 1.671 M -14.18 % | 1.947 M -17.67 % | 2.365 M 194.52 % | 803.000 K 140.21 % | -1.997 M -278.13 % | 1.121 M 220.29 % | 350.000 K -94.37 % | 6.220 M 80 543.07 % | 7.713 K -98.52 % | 522.000 K 67.31 % | 312.000 K 0.00 % | 312.000 K -90.98 % | 3.460 M | 0.000 -100.00 % | 2.889 M 863.00 % | 300.000 K -97.95 % | 14.635 M 1 511.83 % | 908.000 K |
| General and administrative expenses | 0.000 -100.00 % | 1.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K 132.50 % | 240.000 K -24.53 % | 318.000 K | 0.000 -100.00 % | 827.000 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 1.068 M | 0.000 -100.00 % | 2.005 M -15.58 % | 2.375 M | 0.000 -100.00 % | 200.000 K -41.00 % | 339.000 K 0.00 % | 339.000 K 35.38 % | 250.414 K -85.07 % | 1.677 M 768.91 % | 193.000 K 54.40 % | 125.000 K | 0.000 -100.00 % | 110.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 100.00 % | -640.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.948 K -47.18 % | 1.045 M -27.08 % | 1.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 247.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.103 M 57.87 % | 2.599 M -8.71 % | 2.847 M 10.43 % | 2.578 M | 0.000 -100.00 % | 2.615 M -33.65 % | 3.941 M -18.57 % | 4.840 M 93.91 % | 2.496 M | 0.000 -100.00 % | 2.657 M -17.94 % | 3.238 M -14.32 % | 3.779 M | 0.000 -100.00 % | 3.116 M 29.78 % | 2.401 M 47.39 % | 1.629 M | 0.000 -100.00 % | 1.139 M 50.46 % | 757.000 K 17.36 % | 645.000 K -86.47 % | 4.768 M 52.78 % | 3.121 M 3.48 % | 3.016 M 2.83 % | 2.933 M -38.93 % | 4.803 M 79.68 % | 2.673 M -45.78 % | 4.930 M 89.76 % | 2.598 M -18.79 % | 3.199 M 48.79 % | 2.150 M -23.65 % | 2.816 M 206.42 % | 919.000 K -72.91 % | 3.393 M 475.08 % | 590.000 K -54.23 % | 1.289 M -28.90 % | 1.813 M 1.51 % | 1.786 M 69.93 % | 1.051 M -16.79 % | 1.263 M 12.77 % | 1.120 M -1.26 % | 1.134 M 85.95 % | 610.000 K 199.02 % | 204.000 K -27.14 % | 280.000 K -50.85 % | 569.637 K 1 798.79 % | 30.000 K | 0.000 -100.00 % | 30.000 K 104.15 % | -723.396 K -2 511.32 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -99.46 % | 5.547 M 18 389.28 % | 30.000 K |
| Operating expenses | 4.103 M -22.86 % | 5.319 M 23.76 % | 4.298 M 6.97 % | 4.018 M 249.70 % | 1.149 M -77.18 % | 5.036 M 27.78 % | 3.941 M -18.57 % | 4.840 M 93.91 % | 2.496 M -32.00 % | 3.670 M 38.14 % | 2.657 M -17.94 % | 3.238 M -14.32 % | 3.779 M 5.85 % | 3.570 M 14.58 % | 3.116 M 29.78 % | 2.401 M 47.48 % | 1.628 M -56.30 % | 3.726 M 41.18 % | 2.639 M 248.61 % | 757.000 K 17.36 % | 645.000 K -86.47 % | 4.768 M 52.78 % | 3.121 M 3.48 % | 3.016 M 2.83 % | 2.933 M -38.93 % | 4.803 M 79.68 % | 2.673 M -45.78 % | 4.930 M 89.76 % | 2.598 M -18.79 % | 3.199 M 48.79 % | 2.150 M -23.16 % | 2.798 M 204.46 % | 919.000 K -72.91 % | 3.393 M 81.44 % | 1.870 M -38.49 % | 3.040 M 67.68 % | 1.813 M 1.51 % | 1.786 M 69.93 % | 1.051 M -51.88 % | 2.184 M 95.00 % | 1.120 M -1.26 % | 1.134 M 41.08 % | 804.000 K -63.60 % | 2.209 M -16.80 % | 2.655 M 366.09 % | 569.637 K 147.67 % | 230.000 K -37.67 % | 369.000 K 0.00 % | 369.000 K 151.01 % | -723.396 K -142.38 % | 1.707 M 665.47 % | 223.000 K 43.87 % | 155.000 K -97.21 % | 5.547 M 3 861.99 % | 140.000 K |
| Cost and expenses | 10.016 M -39.68 % | 16.605 M 32.15 % | 12.565 M 43.57 % | 8.752 M 11.55 % | 7.846 M -22.32 % | 10.101 M -28.82 % | 14.191 M 65.74 % | 8.562 M -22.98 % | 11.116 M 55.05 % | 7.169 M -23.63 % | 9.388 M -12.11 % | 10.682 M 33.98 % | 7.973 M -16.49 % | 9.548 M -12.85 % | 10.956 M 74.93 % | 6.263 M 33.54 % | 4.690 M -37.21 % | 7.469 M -16.43 % | 8.938 M 60.52 % | 5.568 M 179.94 % | 1.989 M -85.41 % | 13.634 M 41.29 % | 9.650 M 23.06 % | 7.842 M -14.58 % | 9.181 M -21.49 % | 11.694 M 66.17 % | 7.037 M 8.29 % | 6.498 M -21.14 % | 8.240 M -21.44 % | 10.489 M 46.64 % | 7.153 M -16.01 % | 8.516 M 27.09 % | 6.701 M -36.91 % | 10.622 M 200.40 % | 3.536 M -27.69 % | 4.890 M -25.60 % | 6.573 M 90.14 % | 3.457 M 15.31 % | 2.998 M -34.10 % | 4.549 M 136.56 % | 1.923 M 322.94 % | -862.578 K -144.81 % | 1.925 M -24.78 % | 2.559 M -71.17 % | 8.875 M 1 437.20 % | 577.350 K -23.22 % | 752.000 K 10.43 % | 681.000 K 0.00 % | 681.000 K -75.11 % | 2.736 M 60.29 % | 1.707 M -45.15 % | 3.112 M 583.96 % | 455.000 K -97.75 % | 20.182 M 1 825.78 % | 1.048 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.720 M 87.46 % | 1.451 M 0.76 % | 1.440 M 25.33 % | 1.149 M -52.54 % | 2.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.491 M | 0.000 | 0.000 100.00 % | -1.000 K -100.05 % | 2.141 M 42.73 % | 1.500 M | 0.000 | 0.000 -100.00 % | 3.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 1.110 M -13.62 % | 1.285 M -26.61 % | 1.751 M | 0.000 -100.00 % | 827.000 K | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 1.316 M 578.17 % | 194.000 K -90.32 % | 2.005 M -15.58 % | 2.375 M | 0.000 -100.00 % | 200.000 K -41.00 % | 339.000 K 0.00 % | 339.000 K -92.15 % | 4.317 M 157.40 % | 1.677 M 768.91 % | 193.000 K 54.40 % | 125.000 K | 0.000 -100.00 % | 110.000 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 % | 11.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.264 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 |
| Interest expense | 202.000 K 26.25 % | 160.000 K -12.09 % | 182.000 K 124.69 % | 81.000 K -22.86 % | 105.000 K | 0.000 -100.00 % | 32.000 K -50.00 % | 64.000 K 6.67 % | 60.000 K | 0.000 -100.00 % | 66.000 K -64.13 % | 184.000 K 201.64 % | 61.000 K | 0.000 -100.00 % | 62.000 K -42.06 % | 107.000 K -38.86 % | 175.000 K | 0.000 -100.00 % | 10.000 K -93.42 % | 152.000 K 58.33 % | 96.000 K 82.89 % | 52.492 K -19.24 % | 65.000 K -16.67 % | 78.000 K | 0.000 -100.00 % | 25.429 K 408.58 % | 5.000 K 0.00 % | 5.000 K -85.29 % | 34.000 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 |
| Depreciation and amortization | 350.000 K -8.14 % | 381.000 K -20.63 % | 480.000 K 20.30 % | 399.000 K 6.68 % | 374.000 K -17.67 % | 454.280 K -26.85 % | 621.000 K 298.08 % | 156.000 K 0.00 % | 156.000 K -39.58 % | 258.180 K 111.62 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K 111.99 % | 57.550 K -55.04 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -73.59 % | 484.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.763 K 493.02 % | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K -66.00 % | 367.678 K 390.24 % | 75.000 K 0.00 % | 75.000 K -40.00 % | 125.000 K -77.84 % | 564.000 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K -23.08 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.660 K -83.34 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 |
| Operating income | -4.195 M -1 227.53 % | -316.000 K 75.24 % | -1.276 M -1 350.98 % | 102.000 K -96.36 % | 2.801 M 363.83 % | 603.890 K 2 256.75 % | -28.000 K -100.71 % | 3.957 M 4 596.59 % | -88.000 K -107.97 % | 1.104 M -27.00 % | 1.512 M 76.22 % | 858.000 K 29.80 % | 661.000 K -66.68 % | 1.984 M 413.98 % | 386.000 K 296.94 % | -196.000 K -6 633.33 % | 3.000 K -99.79 % | 1.412 M -54.32 % | 3.092 M 300.91 % | -1.539 M -138.98 % | -644.000 K -152.11 % | 1.236 M 222.70 % | 383.000 K 3.79 % | 369.000 K 34.67 % | 274.000 K -76.96 % | 1.189 M 220.57 % | 371.000 K -26.10 % | 502.000 K 340.35 % | 114.000 K -95.00 % | 2.278 M 249.35 % | 652.000 K -73.36 % | 2.447 M 746.71 % | 289.000 K 104.43 % | -6.524 M -1 710.86 % | 405.000 K 138.03 % | -1.065 M -581.90 % | 221.000 K -90.95 % | 2.441 M -43.83 % | 4.346 M 449.64 % | -1.243 M -68.66 % | -737.000 K -170.43 % | 1.046 M 316.20 % | -484.000 K -114.10 % | 3.433 M 144.69 % | 1.403 M -71.36 % | 4.899 M 262.07 % | 1.353 M 354.80 % | -531.000 K -105.53 % | 9.597 M 138.15 % | 4.030 M -19.74 % | 5.021 M 289.40 % | -2.651 M -44 283.33 % | 6.000 K 100.03 % | -19.432 M -7 935.39 % | 248.000 K |
| Operating income ratio | -0.72 -3 614.85 % | -0.02 82.84 % | -0.11 -1 081.15 % | 0.01 -95.62 % | 0.26 366.35 % | 0.06 2 953.44 % | 0.00 -100.63 % | 0.32 4 092.66 % | -0.01 -105.81 % | 0.14 -15.41 % | 0.16 100.51 % | 0.08 -3.12 % | 0.08 -52.13 % | 0.17 391.55 % | 0.04 212.58 % | -0.03 -4 993.48 % | 0.00 -99.60 % | 0.16 -53.97 % | 0.35 190.56 % | -0.38 -17.98 % | -0.32 -457.18 % | 0.09 135.88 % | 0.04 -14.48 % | 0.04 50.58 % | 0.03 -70.66 % | 0.10 103.06 % | 0.05 -30.18 % | 0.07 418.50 % | 0.01 -93.62 % | 0.22 159.54 % | 0.08 -62.51 % | 0.22 416.69 % | 0.04 102.71 % | -1.59 -1 651.12 % | 0.10 136.86 % | -0.28 -955.96 % | 0.03 -92.14 % | 0.41 -30.06 % | 0.59 257.39 % | -0.38 39.50 % | -0.62 -110.92 % | 5.69 1 794.72 % | -0.34 -158.62 % | 0.57 319.71 % | 0.14 -84.74 % | 0.89 39.18 % | 0.64 118.16 % | -3.54 -479.12 % | 0.93 -26.03 % | 1.26 69.15 % | 0.75 112.98 % | -5.75 -44 283.33 % | 0.01 100.05 % | -25.90 -13 632.34 % | 0.19 |
| Total other income expenses net | 233.000 K -63.99 % | 647.000 K -32.39 % | 957.000 K 1 286.96 % | 69.000 K 103.03 % | -2.275 M -521.31 % | 539.980 K 233.32 % | 162.000 K 107.54 % | -2.149 M -917.11 % | 263.000 K 81.74 % | 144.710 K 110.98 % | -1.318 M -616.30 % | -184.000 K -201.64 % | -61.000 K 89.25 % | -567.600 K -339.49 % | 237.000 K 323.58 % | -106.000 K 39.43 % | -175.000 K -495.72 % | -29.376 K 98.19 % | -1.626 M -984.00 % | -150.000 K -56.25 % | -96.000 K 10.38 % | -107.121 K -62.30 % | -66.000 K 13.16 % | -76.000 K -113.15 % | 578.000 K 202.04 % | -566.453 K -11 229.06 % | -5.000 K 0.00 % | -5.000 K -101.15 % | 435.000 K 119.24 % | -2.261 M | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.529 M | 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 |
| 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.270 M | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 2.290 M -92.42 % | 30.220 M 227.38 % | -23.724 M -265.67 % | 14.320 M 3 126.28 % | -473.200 K -102.91 % | 16.247 M 217.20 % | -13.863 M -161.47 % | 22.554 M 201.80 % | -22.156 M -176.07 % | 29.126 M 200.00 % | -29.126 M -2 222.89 % | 1.372 M -64.45 % | 3.860 M 157.14 % | 1.501 M 253.16 % | -980.000 K -166.08 % | 1.483 M -43.25 % | 2.613 M 135.62 % | 1.109 M -30.82 % | 1.603 M 71.81 % | 933.000 K -60.00 % | 2.332 M 86.44 % | 1.251 M 200.00 % | -1.251 M -214.98 % | 1.088 M 195.59 % | -1.138 M -217.21 % | 971.000 K 200.00 % | -971.000 K -172.03 % | 1.348 M 293.40 % | -697.000 K -130.53 % | 2.283 M 247.58 % | -1.547 M -116.66 % | 9.283 M 324.26 % | -4.140 M -137.96 % | 10.906 M 1 035.33 % | -1.166 M -108.82 % | 13.223 M 477.82 % | -3.500 M -135.53 % | 9.850 M 284.11 % | -5.350 M -4 433.90 % | -118.000 K 96.79 % | -3.677 M -492.05 % | -621.000 K 23.33 % | -810.000 K -234.71 % | -242.000 K -194.77 % | 255.359 K -90.48 % | 2.682 M -9.54 % | 2.965 M |
| Total investments | 0.000 -100.00 % | 28.100 M | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K -99.95 % | 60.440 M | 0.000 -100.00 % | 28.641 M 95 688.23 % | 29.900 K -99.91 % | 32.494 M | 0.000 -100.00 % | 45.108 M 29 992.06 % | 149.900 K -99.74 % | 58.252 M 24 375.63 % | 238.000 K -91.33 % | 2.744 M 1 730.55 % | 149.900 K -95.01 % | 3.002 M 1 901.33 % | 150.000 K -94.94 % | 2.966 M 37.96 % | 2.150 M -3.07 % | 2.218 M 1 378.67 % | 150.000 K -91.96 % | 1.866 M 1 144.83 % | 149.900 K -94.01 % | 2.502 M 1 985.00 % | 120.000 K -94.49 % | 2.176 M 1 706.96 % | 120.423 K -93.80 % | 1.942 M 1 518.33 % | 120.000 K -95.55 % | 2.696 M | 0.000 -100.00 % | 4.566 M | 0.000 -100.00 % | 18.567 M 260.96 % | 5.144 M -76.42 % | 21.812 M 123.94 % | 9.740 M -63.17 % | 26.446 M 171.99 % | 9.723 M -50.64 % | 19.700 M 337.78 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 3.963 M | 0.000 -100.00 % | 2.633 M | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 53.420 K | 0.000 -100.00 % | 2.384 M | 0.000 -100.00 % | 200.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 4.095 M | 0.000 -100.00 % | 2.712 M | 0.000 -100.00 % | 3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 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 % | 477.451 K -83.47 % | 2.889 M -9.41 % | 3.189 M |
| Accumulated other comprehensive income loss | 70.961 M | 0.000 -100.00 % | 70.945 M | 0.000 -100.00 % | 70.424 M | 0.000 -100.00 % | 69.344 M 91.15 % | 36.277 M -20.22 % | 45.470 M 1 519.71 % | 2.807 M -93.68 % | 44.437 M 139.02 % | 18.591 M -57.18 % | 43.414 M 1 446.47 % | 2.807 M -93.37 % | 42.320 M | 0.000 -100.00 % | 15.835 M 464.07 % | 2.807 M -78.63 % | 13.139 M | 0.000 -100.00 % | 15.265 M 443.76 % | 2.807 M -81.53 % | 15.201 M | 0.000 -100.00 % | 14.037 M | 0.000 -100.00 % | 13.004 M | 0.000 -100.00 % | 12.994 M | 0.000 -100.00 % | 12.850 M | 0.000 -100.00 % | 11.903 M 324.00 % | 2.807 M -82.38 % | 15.932 M | 0.000 -100.00 % | 15.932 M 467.53 % | 2.807 M -76.80 % | 12.098 M | 0.000 -100.00 % | 13.212 M 370.62 % | 2.807 M -79.61 % | 13.767 M | 0.000 100.00 % | -24.417 M | 0.000 -100.00 % | 5.528 M -6.95 % | 5.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 789.625 K | 0.000 | 0.000 | 0.000 100.00 % | -209.262 K | 0.000 | 0.000 | 0.000 100.00 % | -1.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 M | 0.000 | 0.000 | 0.000 100.00 % | -35.892 K | 0.000 | 0.000 | 0.000 100.00 % | -28.208 M | 0.000 | 0.000 | 0.000 100.00 % | -33.904 M | 0.000 100.00 % | -36.993 M |
| Common stock | 0.000 -100.00 % | 33.068 M | 0.000 -100.00 % | 33.068 M | 0.000 -100.00 % | 33.068 M | 0.000 -100.00 % | 33.067 M | 0.000 -100.00 % | 25.846 M | 0.000 -100.00 % | 25.846 M | 0.000 -100.00 % | 25.846 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 10.440 M | 0.000 -100.00 % | 34.801 M 0.00 % | 34.800 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.800 M 0.00 % | 34.801 M 0.00 % | 34.801 M 0.00 % | 34.801 M |
| Total equity | 70.961 M 0.00 % | 70.961 M 0.02 % | 70.945 M 0.00 % | 70.945 M 0.74 % | 70.424 M 0.00 % | 70.424 M 1.56 % | 69.344 M 0.00 % | 69.344 M 52.50 % | 45.470 M 0.00 % | 45.470 M 2.33 % | 44.437 M 0.00 % | 44.438 M 2.36 % | 43.414 M 0.00 % | 43.414 M 2.58 % | 42.320 M 0.00 % | 42.320 M 167.26 % | 15.835 M 0.00 % | 15.835 M 20.52 % | 13.139 M 0.00 % | 13.139 M -13.93 % | 15.265 M 0.00 % | 15.265 M 0.42 % | 15.201 M 0.00 % | 15.201 M 8.29 % | 14.037 M 0.00 % | 14.037 M 7.94 % | 13.004 M 0.00 % | 13.004 M 0.08 % | 12.994 M -0.34 % | 13.038 M 1.47 % | 12.850 M 0.00 % | 12.850 M 7.96 % | 11.903 M 0.00 % | 11.903 M -25.29 % | 15.932 M 0.00 % | 15.932 M 0.00 % | 15.932 M 0.00 % | 15.932 M 31.69 % | 12.098 M 0.00 % | 12.098 M -8.43 % | 13.212 M 0.00 % | 13.212 M -4.03 % | 13.767 M 0.00 % | 13.767 M 32.59 % | 10.383 M 10.46 % | 9.400 M -76.69 % | 40.329 M -1.01 % | 40.742 M 8.33 % | 37.608 M 915.22 % | 3.704 M -90.75 % | 40.052 M 6 414.08 % | 614.853 K |
| Other non current liabilities | -70.961 M -7 096 200.00 % | 1.000 K 100.00 % | -70.945 M | 0.000 100.00 % | -70.424 M -7 042 500.00 % | 1.000 K 100.00 % | -69.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.954 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 M | 0.000 -100.00 % | 3.266 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 -100.00 % | 2.412 M |
| Total non current liabilities | -70.961 M -788 355.56 % | -9.000 K 99.99 % | -70.945 M | 0.000 100.00 % | -70.424 M -7 042 500.00 % | 1.000 K 100.00 % | -69.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.612 M | 0.000 -100.00 % | 105.290 K | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 226.954 K | 0.000 -100.00 % | 2.712 M | 0.000 -100.00 % | 3.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M |
| Other current liabilities | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 878.000 K | 0.000 -100.00 % | 1.157 M | 0.000 -100.00 % | 893.000 K | 0.000 100.00 % | -69.000 K | 0.000 -100.00 % | 2.809 M | 0.000 -100.00 % | 2.448 M | 0.000 -100.00 % | 1.824 M | 0.000 -100.00 % | 3.731 M | 0.000 -100.00 % | 5.966 M | 0.000 -100.00 % | 3.255 M | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 2.463 M | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 1.306 M | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 971.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 9.608 M | 0.000 -100.00 % | 5.331 M | 0.000 -100.00 % | 400.000 K -47.71 % | 765.000 K -81.27 % | 4.084 M 74.97 % | 2.334 M 68.52 % | 1.385 M 167.37 % | 518.000 K -62.09 % | 1.367 M 49.02 % | 917.000 K -6.39 % | 979.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.470 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 -100.00 % | 747.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 3.963 M | 0.000 -100.00 % | 2.633 M | 0.000 -100.00 % | 6.496 M | 0.000 -100.00 % | 53.420 K | 0.000 -100.00 % | 2.384 M | 0.000 -100.00 % | 200.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 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 % | 477.451 K -83.47 % | 2.889 M 271.60 % | 777.451 K |
| Total current liabilities | 0.000 -100.00 % | 8.997 M | 0.000 -100.00 % | 12.332 M | 0.000 -100.00 % | 10.664 M | 0.000 -100.00 % | 8.347 M | 0.000 -100.00 % | 1.802 M | 0.000 -100.00 % | 6.522 M | 0.000 -100.00 % | 4.536 M | 0.000 -100.00 % | 2.650 M | 0.000 -100.00 % | 10.753 M | 0.000 -100.00 % | 8.568 M | 0.000 -100.00 % | 8.220 M | 0.000 -100.00 % | 3.347 M | 0.000 -100.00 % | 6.580 M | 0.000 -100.00 % | 4.831 M | 0.000 -100.00 % | 6.427 M | 0.000 -100.00 % | 10.867 M | 0.000 -100.00 % | 3.391 M | 0.000 -100.00 % | 1.444 M | 0.000 -100.00 % | 2.747 M | 0.000 -100.00 % | 10.008 M | 0.000 -100.00 % | 6.915 M | 0.000 -100.00 % | 8.783 M 125.84 % | 3.889 M -33.12 % | 5.815 M 52.99 % | 3.801 M -16.06 % | 4.528 M 103.78 % | 2.222 M -36.27 % | 3.487 M -46.18 % | 6.478 M 66.87 % | 3.882 M |
| Total liabilities | -70.961 M -889.51 % | 8.988 M 112.67 % | -70.945 M -675.29 % | 12.332 M 117.51 % | -70.424 M -760.42 % | 10.664 M 115.38 % | -69.344 M -930.77 % | 8.347 M | 0.000 -100.00 % | 1.802 M | 0.000 -100.00 % | 6.521 M | 0.000 -100.00 % | 4.536 M | 0.000 -100.00 % | 8.262 M | 0.000 -100.00 % | 10.859 M | 0.000 -100.00 % | 8.939 M | 0.000 -100.00 % | 8.447 M | 0.000 -100.00 % | 6.059 M | 0.000 -100.00 % | 10.224 M | 0.000 -100.00 % | 4.831 M | 0.000 -100.00 % | 6.567 M | 0.000 -100.00 % | 10.867 M | 0.000 -100.00 % | 3.391 M | 0.000 -100.00 % | 1.444 M | 0.000 -100.00 % | 2.747 M | 0.000 -100.00 % | 10.008 M | 0.000 -100.00 % | 6.915 M | 0.000 -100.00 % | 8.783 M 125.84 % | 3.889 M -33.12 % | 5.815 M 52.99 % | 3.801 M -16.06 % | 4.528 M 103.78 % | 2.222 M -36.27 % | 3.487 M -46.18 % | 6.478 M 2.93 % | 6.294 M |
| Other non current assets | 0.000 -100.00 % | 630.000 K | 0.000 -100.00 % | 31.700 M 195.27 % | -33.273 M -199.15 % | 33.560 M 211.05 % | -30.220 M | 0.000 100.00 % | -14.320 M -200.33 % | 14.273 M 187.85 % | -16.247 M -2 407.81 % | 704.000 K 103.12 % | -22.554 M -8 183.87 % | 279.000 K 100.96 % | -29.126 M -6 529.58 % | 453.000 K 133.02 % | -1.372 M -402.80 % | 453.110 K 130.19 % | -1.501 M | 0.000 100.00 % | -1.483 M -2 378.03 % | 65.100 K 105.87 % | -1.109 M | 0.000 100.00 % | -933.000 K -150.99 % | 1.830 M 246.27 % | -1.251 M | 0.000 100.00 % | -1.088 M -136.36 % | 2.992 M 408.14 % | -971.000 K -210.47 % | 879.000 K 165.21 % | -1.348 M -278.92 % | 753.413 K 133.00 % | -2.283 M -150.48 % | 4.523 M 148.72 % | -9.283 M -463.94 % | 2.551 M 123.39 % | -10.906 M -1 128.87 % | 1.060 M 108.02 % | -13.223 M -2 746.59 % | 499.624 K 105.07 % | -9.850 M | 0.000 -100.00 % | 1.000 M -74.87 % | 3.979 M -88.26 % | 33.904 M -0.80 % | 34.176 M -0.66 % | 34.404 M 11 042.24 % | 308.771 K -99.19 % | 37.966 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -31.040 M | 0.000 100.00 % | -32.900 M | 0.000 | 0.000 | 0.000 100.00 % | -13.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 149.900 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 120.423 K | 0.000 -100.00 % | 120.000 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 |
| 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 -100.00 % | 11.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.507 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.847 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 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 % | 13.649 M | 0.000 -100.00 % | 14.671 M | 0.000 -100.00 % | 14.402 M | 0.000 -100.00 % | 12.410 M | 0.000 -100.00 % | 5.828 M | 0.000 -100.00 % | 5.712 M | 0.000 -100.00 % | 4.465 M | 0.000 -100.00 % | 3.758 M | 0.000 -100.00 % | 3.715 M | 0.000 -100.00 % | 3.115 M | 0.000 -100.00 % | 3.104 M | 0.000 -100.00 % | 3.039 M | 0.000 -100.00 % | 3.228 M | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 3.626 M | 0.000 -100.00 % | 4.277 M | 0.000 -100.00 % | 4.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.750 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 14.309 M | 0.000 -100.00 % | 15.331 M 146.08 % | -33.273 M -320.91 % | 15.062 M 149.84 % | -30.220 M -343.51 % | 12.410 M 186.66 % | -14.320 M -325.99 % | 6.337 M 139.00 % | -16.247 M -353.23 % | 6.416 M 128.45 % | -22.554 M -560.87 % | 4.894 M 116.80 % | -29.126 M -791.66 % | 4.211 M 406.92 % | -1.372 M -131.77 % | 4.318 M 387.67 % | -1.501 M -148.19 % | 3.115 M 310.05 % | -1.483 M -126.63 % | 5.568 M 602.09 % | -1.109 M -134.78 % | 3.189 M 441.80 % | -933.000 K -117.71 % | 5.268 M 521.14 % | -1.251 M -136.68 % | 3.411 M 413.51 % | -1.088 M -115.94 % | 6.828 M 803.15 % | -971.000 K -118.40 % | 5.276 M 491.39 % | -1.348 M -126.96 % | 5.000 M 319.01 % | -2.283 M -150.48 % | 4.523 M 148.72 % | -9.283 M -316.62 % | 4.286 M 139.30 % | -10.906 M -1 128.87 % | 1.060 M 108.02 % | -13.223 M -1 142.52 % | 1.268 M 112.88 % | -9.850 M -1 085.00 % | 1.000 M 0.00 % | 1.000 M -74.87 % | 3.979 M -88.26 % | 33.904 M -0.80 % | 34.176 M -0.66 % | 34.404 M 11 042.24 % | 308.771 K -99.19 % | 37.966 M | 0.000 |
| Other current assets | -31.900 M -1 051.67 % | 3.352 M 110.53 % | -31.825 M -1 090.51 % | 3.213 M | 0.000 -100.00 % | 10.517 M | 0.000 -100.00 % | 9.806 M | 0.000 -100.00 % | 5.538 M | 0.000 -100.00 % | 6.540 M | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 387.000 K | 0.000 -100.00 % | 927.230 K | 0.000 -100.00 % | 3.253 M | 0.000 -100.00 % | 1.199 M | 0.000 -100.00 % | 396.000 K | 0.000 -100.00 % | 436.347 K | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 639.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 -100.00 % | 3.995 M | 0.000 -100.00 % | 334.446 K | 0.000 -100.00 % | 5.286 M | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 2.100 M -36.11 % | 3.287 M 1 480 333 197 516 681 984.00 % | 0.000 -100.00 % | 90.000 K -95.02 % | 1.806 M 254.81 % | 509.000 K 114 616 610 516 579 024.00 % | 0.000 -100.00 % | 8.357 M 30.90 % | 6.384 M |
| Short term investments | 0.000 -100.00 % | 28.070 M | 0.000 -100.00 % | 31.070 M | 0.000 -100.00 % | 32.930 M -45.52 % | 60.440 M | 0.000 -100.00 % | 28.641 M 107.64 % | 13.794 M -57.55 % | 32.494 M | 0.000 -100.00 % | 45.108 M | 0.000 -100.00 % | 58.252 M | 0.000 -100.00 % | 2.744 M | 0.000 -100.00 % | 3.002 M 1 901.33 % | 150.000 K -94.94 % | 2.966 M | 0.000 -100.00 % | 2.218 M | 0.000 -100.00 % | 1.866 M | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 2.176 M | 0.000 -100.00 % | 1.942 M | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 4.566 M | 0.000 -100.00 % | 18.567 M 260.96 % | 5.144 M -76.42 % | 21.812 M 123.94 % | 9.740 M -63.17 % | 26.446 M 171.99 % | 9.723 M -50.64 % | 19.700 M 337.78 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.830 M | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 343.090 K 101.14 % | -30.220 M -200.00 % | 30.220 M 311.03 % | -14.320 M -2 819.29 % | 526.620 K 103.24 % | -16.247 M -200.00 % | 16.247 M 172.04 % | -22.554 M -200.89 % | 22.356 M 176.76 % | -29.126 M -200.00 % | 29.126 M 2 222.89 % | -1.372 M -200.03 % | 1.372 M 191.38 % | -1.501 M -211.10 % | 1.351 M 191.10 % | -1.483 M -200.04 % | 1.482 M 233.67 % | -1.109 M -200.00 % | 1.109 M 218.86 % | -933.000 K -199.98 % | 933.222 K 174.60 % | -1.251 M -200.00 % | 1.251 M 214.98 % | -1.088 M -195.59 % | 1.138 M 217.21 % | -971.000 K -200.00 % | 971.000 K 172.03 % | -1.348 M -293.40 % | 697.000 K 130.53 % | -2.283 M -200.00 % | 2.283 M 124.59 % | -9.283 M -324.26 % | 4.140 M 137.96 % | -10.906 M -1 035.33 % | 1.166 M 108.82 % | -13.223 M -477.82 % | 3.500 M 135.53 % | -9.850 M -284.11 % | 5.350 M 4 433.90 % | 118.000 K -96.79 % | 3.677 M 492.05 % | 621.000 K -23.33 % | 810.000 K 234.71 % | 242.000 K 8.96 % | 222.092 K 7.29 % | 207.000 K -7.66 % | 224.180 K |
| Cash and short term investments | 31.900 M 0.00 % | 31.900 M 0.24 % | 31.825 M 0.00 % | 31.825 M -4.35 % | 33.273 M 0.00 % | 33.273 M 10.10 % | 30.220 M 0.00 % | 30.220 M 111.03 % | 14.320 M 0.00 % | 14.320 M -11.86 % | 16.247 M 0.00 % | 16.247 M -27.96 % | 22.554 M 0.89 % | 22.356 M -23.24 % | 29.126 M 0.00 % | 29.126 M 2 022.89 % | 1.372 M 0.03 % | 1.372 M -8.62 % | 1.501 M 0.00 % | 1.501 M 1.21 % | 1.483 M 0.04 % | 1.482 M 33.67 % | 1.109 M 0.00 % | 1.109 M 18.86 % | 933.000 K -0.02 % | 933.222 K -25.40 % | 1.251 M 0.00 % | 1.251 M 14.98 % | 1.088 M -4.41 % | 1.138 M 17.21 % | 971.000 K 0.00 % | 971.000 K -27.97 % | 1.348 M 93.40 % | 697.000 K -69.47 % | 2.283 M 0.00 % | 2.283 M -75.41 % | 9.283 M 124.26 % | 4.140 M -62.04 % | 10.906 M 835.33 % | 1.166 M -91.18 % | 13.223 M 277.82 % | 3.500 M -64.47 % | 9.850 M 0.00 % | 9.850 M 8 247.46 % | 118.000 K -96.79 % | 3.677 M 492.05 % | 621.000 K -35.51 % | 963.000 K 297.93 % | 242.000 K 8.96 % | 222.092 K 7.29 % | 207.000 K -7.66 % | 224.180 K |
| Total current assets | 0.000 -100.00 % | 65.639 M | 0.000 -100.00 % | 67.946 M 104.21 % | 33.273 M -49.61 % | 66.026 M 118.48 % | 30.220 M -53.71 % | 65.281 M 355.86 % | 14.320 M -65.02 % | 40.935 M 151.95 % | 16.247 M -63.53 % | 44.543 M 97.49 % | 22.554 M -47.62 % | 43.056 M 47.83 % | 29.126 M -37.19 % | 46.371 M 3 279.81 % | 1.372 M -93.87 % | 22.375 M 1 390.69 % | 1.501 M -92.08 % | 18.963 M 1 178.69 % | 1.483 M -91.83 % | 18.144 M 1 536.07 % | 1.109 M -93.86 % | 18.071 M 1 836.87 % | 933.000 K -95.09 % | 18.992 M 1 418.18 % | 1.251 M -91.33 % | 14.424 M 1 225.74 % | 1.088 M -91.49 % | 12.778 M 1 215.93 % | 971.000 K -94.73 % | 18.441 M 1 268.03 % | 1.348 M -86.90 % | 10.294 M 350.90 % | 2.283 M -82.24 % | 12.853 M 38.45 % | 9.283 M -35.50 % | 14.393 M 31.98 % | 10.906 M -48.18 % | 21.046 M 59.16 % | 13.223 M -29.88 % | 18.858 M 91.45 % | 9.850 M -54.29 % | 21.550 M 62.37 % | 13.272 M 18.13 % | 11.235 M 9.87 % | 10.226 M -7.82 % | 11.094 M 104.46 % | 5.426 M -21.16 % | 6.882 M -19.64 % | 8.564 M 23.96 % | 6.908 M |
| Inventory | 0.000 -100.00 % | 20.483 M | 0.000 -100.00 % | 24.432 M | 0.000 -100.00 % | 21.847 M | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 16.875 M | 0.000 -100.00 % | 17.100 M | 0.000 -100.00 % | 15.608 M | 0.000 -100.00 % | 16.037 M | 0.000 -100.00 % | 15.537 M | 0.000 -100.00 % | 11.426 M | 0.000 -100.00 % | 11.138 M | 0.000 -100.00 % | 12.508 M | 0.000 -100.00 % | 11.171 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 8.388 M | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 5.826 M | 0.000 -100.00 % | 5.061 M | 0.000 -100.00 % | 2.115 M | 0.000 -100.00 % | 2.268 M | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 300.000 K -49.49 % | 594.000 K -54.80 % | 1.314 M 138.91 % | 550.000 K | 0.000 -100.00 % | 1.100 M 649.52 % | 146.760 K | 0.000 -100.00 % | 300.000 K |
| Net receivables | 0.000 -100.00 % | 9.904 M | 0.000 -100.00 % | 8.476 M | 0.000 -100.00 % | 389.150 K | 0.000 -100.00 % | 8.255 M | 0.000 -100.00 % | 4.202 M | 0.000 -100.00 % | 4.656 M | 0.000 -100.00 % | 4.072 M | 0.000 -100.00 % | 821.000 K | 0.000 -100.00 % | 4.540 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 4.324 M | 0.000 -100.00 % | 4.058 M | 0.000 -100.00 % | 6.452 M | 0.000 -100.00 % | 1.052 M | 0.000 -100.00 % | 2.612 M | 0.000 -100.00 % | 8.970 M | 0.000 -100.00 % | 3.136 M | 0.000 -100.00 % | 1.514 M | 0.000 -100.00 % | 1.330 M | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 680.729 K | 0.000 -100.00 % | 9.300 M 0.29 % | 9.273 M 48.49 % | 6.245 M -30.34 % | 8.965 M 7.69 % | 8.325 M 132.87 % | 3.575 M -45.11 % | 6.514 M | 0.000 | 0.000 |
| Tax 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 -100.00 % | 238.000 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 536.000 K | 0.000 -100.00 % | 7.316 M | 0.000 -100.00 % | 6.161 M | 0.000 -100.00 % | 958.000 K | 0.000 -100.00 % | 812.660 K | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 1.481 M | 0.000 -100.00 % | 826.000 K | 0.000 -100.00 % | 1.791 M | 0.000 -100.00 % | 2.602 M | 0.000 -100.00 % | 2.917 M | 0.000 -100.00 % | 2.986 M | 0.000 -100.00 % | 3.730 M | 0.000 -100.00 % | 4.520 M | 0.000 -100.00 % | 4.399 M | 0.000 -100.00 % | 10.485 M | 0.000 -100.00 % | 2.420 M | 0.000 -100.00 % | 681.000 K | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 1.584 M | 0.000 -100.00 % | 8.383 M 168.34 % | 3.124 M 80.43 % | 1.731 M 18.03 % | 1.467 M -53.32 % | 3.143 M 84.45 % | 1.704 M 3.73 % | 1.643 M -14.66 % | 1.925 M -9.41 % | 2.125 M |
| Tax payables | 0.000 -100.00 % | 181.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 712.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 722.499 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 37.893 M | 0.000 -100.00 % | 37.877 M | 0.000 -100.00 % | 17.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.761 M | 0.000 -100.00 % | 2.807 M | 0.000 -100.00 % | 2.564 M | 0.000 -100.00 % | 2.807 M | 0.000 -100.00 % | 2.410 M | 0.000 100.00 % | -980.000 | 0.000 -100.00 % | 5.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 M | 0.000 | 0.000 | 0.000 100.00 % | -21.034 M | 0.000 -100.00 % | 2.807 M | 0.000 | 0.000 -100.00 % | 2.808 M 0.02 % | 2.807 M -46.54 % | 5.251 M 87.05 % | 2.807 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 79.949 M | 0.000 -100.00 % | 83.277 M | 0.000 -100.00 % | 81.088 M | 0.000 -100.00 % | 77.691 M | 0.000 -100.00 % | 47.272 M | 0.000 -100.00 % | 50.959 M | 0.000 -100.00 % | 47.950 M | 0.000 -100.00 % | 50.582 M | 0.000 -100.00 % | 26.693 M | 0.000 -100.00 % | 22.078 M | 0.000 -100.00 % | 23.712 M | 0.000 -100.00 % | 21.260 M | 0.000 -100.00 % | 24.261 M | 0.000 -100.00 % | 17.835 M | 0.000 -100.00 % | 19.605 M | 0.000 -100.00 % | 23.717 M | 0.000 -100.00 % | 15.294 M | 0.000 -100.00 % | 17.376 M | 0.000 -100.00 % | 18.679 M | 0.000 -100.00 % | 22.106 M | 0.000 -100.00 % | 20.127 M | 0.000 -100.00 % | 22.550 M 58.00 % | 14.272 M -6.20 % | 15.215 M -65.52 % | 44.130 M -2.52 % | 45.270 M 13.66 % | 39.830 M 453.88 % | 7.191 M -84.55 % | 46.530 M 573.52 % | 6.908 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.792 M 0.00 % | -3.792 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.792 M 0.00 % | -3.792 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 | 3.962 M 1 845.37 % | -227.000 K -173.46 % | 309.000 K 341.41 % | -128.000 K 67.51 % | -394.000 K 59.17 % | -964.890 K -864.89 % | -100.000 K 88.72 % | -886.500 K -221.78 % | -275.500 K 50.76 % | -559.470 K -188.39 % | -194.000 K 66.20 % | -574.000 K -27.56 % | -450.000 K 55.42 % | -1.009 M -62.02 % | -623.000 K -306.29 % | 302.000 K 75.58 % | 172.000 K 113.46 % | -1.278 M 12.85 % | -1.466 M -186.80 % | 1.689 M 128.24 % | 740.000 K 182.05 % | -901.883 K -184.51 % | -317.000 K -8.19 % | -293.000 K 65.53 % | -850.000 K -120.84 % | -384.888 K -5.16 % | -366.000 K 26.36 % | -497.000 K 9.47 % | -549.000 K -212.56 % | 487.723 K 174.80 % | -652.000 K 73.36 % | -2.447 M -247.32 % | 1.661 M -12.32 % | 1.894 M 562.03 % | -410.000 K -118.39 % | 2.230 M 10 719.05 % | -21.000 K -102.38 % | 882.316 K 120.05 % | -4.400 M -453.98 % | 1.243 M 378.70 % | -446.000 K -62.76 % | -274.023 K -137.33 % | 734.000 K 121.70 % | -3.383 M -244.15 % | -983.000 K 66.95 % | -2.974 M -119.82 % | -1.353 M 52.56 % | -2.852 M -637.10 % | 531.000 K 201.42 % | -523.553 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.169 M 0.00 % | -3.169 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.448 M 0.00 % | -3.448 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 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 for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.245 M 0.00 % | -3.245 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.354 M 0.00 % | 14.354 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.354 M 0.00 % | 14.354 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.941 M 0.00 % | 7.941 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 7.941 M 0.00 % | 7.941 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.169 M 0.00 % | -3.169 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.448 M 0.00 % | -3.448 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.617 M 0.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |