Atharv Enterprises Limited ATHARVENT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.665 M -96.73 % | 81.577 M 246.66 % | 23.532 M 218.09 % | 7.398 M 216.70 % | 2.336 M -38.48 % | 3.797 M -44.93 % | 6.895 M -41.69 % | 11.824 M -10.39 % | 13.195 M -71.16 % | 45.745 M -1.05 % | 46.231 M -19.15 % | 57.181 M -18.96 % | 70.557 M 391.38 % | 14.359 M -68.11 % | 45.031 M -18.04 % | 54.942 M 26.01 % | 43.602 M 57.06 % | 27.761 M |
| Net income | 1.926 M 4.28 % | 1.847 M 70.54 % | 1.083 M 184.85 % | 380.197 K 944.33 % | 36.406 K -11.06 % | 40.933 K -80.79 % | 213.046 K -83.54 % | 1.294 M -38.53 % | 2.105 M 24.85 % | 1.686 M -43.52 % | 2.985 M -2.99 % | 3.077 M -18.71 % | 3.785 M 92.52 % | 1.966 M 38.45 % | 1.420 M 7.41 % | 1.322 M 67.86 % | 787.571 K -41.53 % | 1.347 M |
| Income before tax | 2.568 M 3.13 % | 2.490 M 70.66 % | 1.459 M 184.09 % | 513.571 K 944.18 % | 49.184 K -11.06 % | 55.301 K -80.79 % | 287.900 K -84.98 % | 1.917 M -46.02 % | 3.551 M 37.69 % | 2.579 M -30.88 % | 3.731 M -27.10 % | 5.118 M -10.48 % | 5.717 M 157.87 % | 2.217 M 34.94 % | 1.643 M -0.84 % | 1.657 M 29.55 % | 1.279 M -18.64 % | 1.572 M |
| Income before tax ratio | 0.96 3 056.94 % | 0.03 -50.77 % | 0.06 -10.69 % | 0.07 229.71 % | 0.02 44.57 % | 0.01 -65.12 % | 0.04 -74.25 % | 0.16 -39.76 % | 0.27 377.35 % | 0.06 -30.14 % | 0.08 -9.83 % | 0.09 10.46 % | 0.08 -47.52 % | 0.15 323.17 % | 0.04 20.98 % | 0.03 2.81 % | 0.03 -48.20 % | 0.06 |
| EBITDA | 3.237 M 6.94 % | 3.027 M 41.91 % | 2.133 M 85.67 % | 1.149 M 14.42 % | 1.004 M -27.70 % | 1.389 M -13.05 % | 1.597 M -52.46 % | 3.359 M -21.57 % | 4.283 M 27.17 % | 3.368 M -26.04 % | 4.554 M -21.02 % | 5.766 M -21.67 % | 7.361 M 100.30 % | 3.675 M 9.02 % | 3.371 M 14.82 % | 2.936 M 21.62 % | 2.414 M 37.39 % | 1.757 M |
| Net income ratio | 0.72 3 091.98 % | 0.02 -50.80 % | 0.05 -10.45 % | 0.05 229.76 % | 0.02 44.57 % | 0.01 -65.11 % | 0.03 -71.77 % | 0.11 -31.40 % | 0.16 332.84 % | 0.04 -42.92 % | 0.06 19.99 % | 0.05 0.31 % | 0.05 -60.82 % | 0.14 334.19 % | 0.03 31.05 % | 0.02 33.21 % | 0.02 -62.77 % | 0.05 |
| Ratio EBITDA | 1.21 3 173.41 % | 0.04 -59.06 % | 0.09 -41.63 % | 0.16 -63.87 % | 0.43 17.52 % | 0.37 57.90 % | 0.23 -18.47 % | 0.28 -12.48 % | 0.32 340.87 % | 0.07 -25.26 % | 0.10 -2.31 % | 0.10 -3.34 % | 0.10 -59.24 % | 0.26 241.89 % | 0.07 40.09 % | 0.05 -3.48 % | 0.06 -12.52 % | 0.06 |
| Gross profit ratio | 0.18 5 911.02 % | 0.00 -100.45 % | 0.67 -32.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.10 % | 0.42 -36.19 % | 0.66 12.08 % | 0.59 115.55 % | 0.27 -3.44 % | 0.28 2.64 % | 0.28 13.20 % | 0.24 -31.36 % | 0.36 197.73 % | 0.12 36.95 % | 0.09 -8.99 % | 0.10 -11.33 % | 0.11 |
| Weighted average shs out dil | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -0.15 % | 17.026 M 0.15 % | 17.000 M 1.05 % | 16.824 M -1.04 % | 17.000 M 0.00 % | 17.000 M 3.02 % | 16.502 M 102.58 % | 8.146 M 34.82 % | 6.042 M -0.84 % | 6.093 M 0.00 % | 6.093 M 0.00 % | 6.093 M |
| Weighted average shs out | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -0.15 % | 17.026 M 0.15 % | 17.000 M 1.04 % | 16.824 M -1.03 % | 17.000 M 0.00 % | 17.000 M 3.02 % | 16.502 M 102.58 % | 8.146 M 34.82 % | 6.042 M -0.84 % | 6.093 M 0.00 % | 6.093 M 0.00 % | 6.093 M |
| EPS diluted | 0.11 0.00 % | 0.11 72.68 % | 0.06 184.38 % | 0.02 966.67 % | 0.00 -12.50 % | 0.00 -80.80 % | 0.01 -83.55 % | 0.08 -36.67 % | 0.12 20.00 % | 0.10 -44.44 % | 0.18 0.00 % | 0.18 -21.74 % | 0.23 -4.17 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 69.23 % | 0.13 -40.91 % | 0.22 |
| Earnings per share | 0.11 0.00 % | 0.11 72.68 % | 0.06 184.38 % | 0.02 966.67 % | 0.00 -12.50 % | 0.00 -80.80 % | 0.01 -83.55 % | 0.08 -36.67 % | 0.12 20.00 % | 0.10 -44.44 % | 0.18 0.00 % | 0.18 -21.74 % | 0.23 -4.17 % | 0.24 4.35 % | 0.23 4.55 % | 0.22 69.23 % | 0.13 -40.91 % | 0.22 |
| Gross profit | 467.000 K 289.84 % | -246.000 K -101.55 % | 15.865 M 114.45 % | 7.398 M 216.70 % | 2.336 M -38.48 % | 3.797 M 30.57 % | 2.908 M -62.79 % | 7.815 M 0.44 % | 7.781 M -37.83 % | 12.515 M -4.46 % | 13.099 M -17.02 % | 15.785 M -8.26 % | 17.206 M 237.31 % | 5.101 M -5.06 % | 5.373 M 12.24 % | 4.787 M 14.69 % | 4.174 M 39.27 % | 2.997 M |
| Income tax expense | 642.000 K -0.16 % | 643.000 K 71.01 % | 376.000 K 181.91 % | 133.374 K 943.78 % | 12.778 K -11.07 % | 14.368 K -80.81 % | 74.854 K -87.99 % | 623.187 K -56.87 % | 1.445 M 61.82 % | 892.969 K 19.74 % | 745.740 K -63.48 % | 2.042 M 5.64 % | 1.933 M 1 644.36 % | 110.814 K -50.29 % | 222.914 K -33.35 % | 334.432 K -31.94 % | 491.348 K 118.54 % | 224.831 K |
| Cost of revenue | 2.198 M -97.31 % | 81.824 M 967.36 % | 7.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 M -0.55 % | 4.009 M -25.95 % | 5.414 M -83.71 % | 33.230 M 0.29 % | 33.133 M -19.96 % | 41.396 M -22.41 % | 53.351 M 476.27 % | 9.258 M -76.66 % | 39.658 M -20.93 % | 50.155 M 27.21 % | 39.428 M 59.21 % | 24.764 M |
| General and administrative expenses | 16.926 M 110.47 % | 8.042 M 2 413.13 % | 320.000 K 146.44 % | 129.847 K -22.52 % | 167.596 K 75.98 % | 95.236 K -96.94 % | 3.116 M 35.62 % | 2.298 M 86.07 % | 1.235 M -44.22 % | 2.214 M 4.07 % | 2.127 M -21.78 % | 2.720 M -8.09 % | 2.959 M 94.16 % | 1.524 M -57.96 % | 3.625 M 0.36 % | 3.612 M 60.60 % | 2.249 M 47.77 % | 1.522 M |
| Selling and marketing expenses | 0.000 -100.00 % | 534.000 K -2.55 % | 548.000 K 585.00 % | 80.000 K | 0.000 -100.00 % | 14.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.740 K -63.94 % | 487.404 K 32.57 % | 367.650 K -47.85 % | 705.038 K 818.28 % | 76.778 K 43.94 % | 53.341 K -71.12 % | 184.670 K 318.84 % | 44.091 K | 0.000 |
| Other expenses | -12.569 M -317.27 % | 5.785 M -57.06 % | 13.472 M 122.38 % | 6.058 M 359.51 % | 1.318 M -64.25 % | 3.688 M -2.42 % | 3.779 M -60.33 % | 9.526 M 13.27 % | 8.410 M 11.45 % | 7.546 M 11.74 % | 6.753 M -10.90 % | 7.579 M -17.35 % | 9.170 M 213.83 % | 2.922 M 170.56 % | 1.080 M 19 989.50 % | -5.430 K -100.90 % | 602.709 K 725.13 % | -96.413 K |
| Operating expenses | -2.294 M -115.97 % | 14.361 M 0.15 % | 14.340 M 128.78 % | 6.268 M 321.80 % | 1.486 M -60.86 % | 3.797 M -44.93 % | 6.895 M -41.69 % | 11.824 M 22.59 % | 9.645 M -2.55 % | 9.897 M 6.95 % | 9.254 M -13.25 % | 10.667 M 47.62 % | 7.226 M 59.76 % | 4.523 M -4.94 % | 4.758 M -5.29 % | 5.024 M 73.48 % | 2.896 M 103.23 % | 1.425 M |
| Cost and expenses | -96.000 K -100.10 % | 96.185 M 337.07 % | 22.007 M 251.08 % | 6.268 M 321.83 % | 1.486 M -76.47 % | 6.314 M -36.00 % | 9.866 M 139.41 % | 4.121 M -57.27 % | 9.645 M -77.66 % | 43.166 M 1.57 % | 42.500 M -18.37 % | 52.063 M -21.34 % | 66.186 M 380.27 % | 13.781 M -68.97 % | 44.416 M -17.70 % | 53.966 M 27.51 % | 42.324 M 61.61 % | 26.189 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 | 10.275 M 19.81 % | 8.576 M 888.02 % | 868.000 K 313.63 % | 209.847 K 25.21 % | 167.596 K 53.03 % | 109.516 K -96.49 % | 3.116 M 35.62 % | 2.298 M 86.07 % | 1.235 M -48.30 % | 2.389 M -8.63 % | 2.615 M -15.31 % | 3.087 M -15.74 % | 3.664 M 128.86 % | 1.601 M -56.48 % | 3.679 M 31.91 % | 2.789 M 21.63 % | 2.293 M 50.66 % | 1.522 M |
| 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 -100.00 % | 13.481 K -93.17 % | 197.249 K -19.23 % | 244.200 K 12.43 % | 217.204 K -13.34 % | 250.643 K |
| Interest expense | 193.000 K 1.58 % | 190.000 K -54.98 % | 422.000 K -31.53 % | 616.302 K -23.02 % | 800.598 K -10.35 % | 892.997 K 5.96 % | 842.738 K -19.05 % | 1.041 M 122.93 % | 466.972 K 1 525.66 % | 28.725 K -63.72 % | 79.180 K -54.16 % | 172.713 K -90.62 % | 1.841 M 47.40 % | 1.249 M -18.37 % | 1.530 M 19.25 % | 1.283 M 41.32 % | 907.900 K 5 184.02 % | 17.182 K |
| Depreciation and amortization | 475.000 K 27.01 % | 374.000 K 48.41 % | 252.000 K 1 232.49 % | 18.912 K -89.28 % | 176.473 K -59.93 % | 440.369 K -5.54 % | 466.194 K 9.88 % | 424.284 K -2.85 % | 436.722 K -42.51 % | 759.707 K 0.00 % | 759.707 K 59.84 % | 475.286 K 9.08 % | 435.735 K 108.74 % | 208.746 K 5.36 % | 198.129 K -15.49 % | 234.455 K 3.03 % | 227.559 K 35.28 % | 168.212 K |
| Operating income | 2.761 M 36.89 % | 2.017 M 32.35 % | 1.524 M 34.87 % | 1.130 M 32.98 % | 849.782 K 116.26 % | -5.228 M -76.85 % | -2.956 M -199.56 % | 2.969 M -16.39 % | 3.551 M 37.69 % | 2.579 M -30.88 % | 3.731 M -27.10 % | 5.118 M 17.09 % | 4.371 M 656.65 % | 577.675 K -54.23 % | 1.262 M -23.84 % | 1.657 M 29.55 % | 1.279 M -18.64 % | 1.572 M |
| Operating income ratio | 1.04 4 090.16 % | 0.02 -61.82 % | 0.06 -57.60 % | 0.15 -58.01 % | 0.36 126.42 % | -1.38 -221.14 % | -0.43 -270.74 % | 0.25 -6.70 % | 0.27 377.35 % | 0.06 -30.14 % | 0.08 -9.83 % | 0.09 44.48 % | 0.06 53.99 % | 0.04 43.55 % | 0.03 -7.08 % | 0.03 2.81 % | 0.03 -48.20 % | 0.06 |
| Total other income expenses net | -193.000 K -140.80 % | 473.000 K 827.69 % | -65.000 K 89.45 % | -616.000 K 23.10 % | -801.000 K | 0.000 -100.00 % | 3.244 M 408.37 % | -1.052 M | 0.000 | 0.000 100.00 % | -89.711 K 58.47 % | -216.000 K -116.05 % | 1.346 M -17.93 % | 1.640 M 59.53 % | 1.028 M | 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 | 1.802 M -11.28 % | 2.031 M -31.85 % | 2.980 M -11.42 % | 3.364 M 398.91 % | 674.313 K -90.94 % | 7.440 M 18.75 % | 6.265 M -15.26 % | 7.393 M -13.35 % | 8.532 M 243.33 % | -5.953 M -1 771.62 % | -318.065 K 80.19 % | -1.605 M 71.05 % | -5.545 M -142.52 % | 13.040 M 29.05 % | 10.105 M -1.24 % | 10.231 M -2.12 % | 10.452 M 384.51 % | 2.157 M |
| Total investments | 74.011 M -10.19 % | 82.404 M 79.15 % | 45.996 M -33.54 % | 69.211 M -2.00 % | 70.625 M -8.68 % | 77.338 M -12.01 % | 87.898 M 2 156.91 % | 3.895 M -15.37 % | 4.602 M 89.28 % | 2.431 M 13.36 % | 2.145 M -3.33 % | 2.218 M -35.14 % | 3.420 M -26.18 % | 4.633 M -51.81 % | 9.615 M 133.39 % | 4.120 M -3.70 % | 4.278 M 138.95 % | 1.790 M |
| Total debt | 1.827 M -31.06 % | 2.650 M -32.48 % | 3.925 M -14.27 % | 4.579 M -42.51 % | 7.963 M 2.50 % | 7.769 M 21.65 % | 6.386 M -16.97 % | 7.692 M -14.12 % | 8.956 M 491.17 % | 1.515 M | 0.000 -100.00 % | 902.889 K -47.15 % | 1.708 M -87.24 % | 13.391 M 7.41 % | 12.467 M 12.18 % | 11.114 M -0.34 % | 11.152 M 157.32 % | 4.334 M |
| Accumulated other comprehensive income loss | 28.541 M 6.94 % | 26.688 M 4.43 % | 25.556 M 1.51 % | 25.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.945 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.925 M 3.89 % | 1.853 M 63.73 % | 1.132 M 197.68 % | 380.197 K -98.51 % | 25.448 M 0.00 % | 25.448 M 11 844.95 % | 213.046 K -99.15 % | 25.194 M 181.34 % | 8.955 M 30.74 % | 6.850 M 32.66 % | 5.163 M 131.14 % | 2.234 M 365.06 % | -842.769 K 81.79 % | -4.627 M 29.82 % | -6.593 M 17.72 % | -8.013 M 14.16 % | -9.335 M 7.78 % | -10.123 M |
| Common stock | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 100.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 54.26 % | 55.100 M 80.87 % | 30.464 M 0.00 % | 30.464 M 0.00 % | 30.464 M 0.00 % | 30.464 M |
| Total equity | 200.466 M 0.97 % | 198.541 M 0.94 % | 196.688 M 0.58 % | 195.556 M 0.19 % | 195.176 M -0.14 % | 195.448 M 0.02 % | 195.407 M 0.11 % | 195.194 M 0.67 % | 193.900 M 1.10 % | 191.795 M 0.89 % | 190.109 M 1.57 % | 187.179 M 1.67 % | 184.103 M 164.18 % | 69.688 M 191.94 % | 23.871 M 6.32 % | 22.451 M 6.26 % | 21.129 M 3.87 % | 20.341 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 397.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.827 M -31.06 % | 2.650 M -32.48 % | 3.925 M -14.27 % | 4.579 M -42.51 % | 7.963 M 2.50 % | 7.769 M 21.65 % | 6.386 M -16.97 % | 7.692 M -14.12 % | 8.956 M 586.46 % | 1.305 M | 0.000 | 0.000 -100.00 % | 902.889 K -89.96 % | 8.996 M 17.30 % | 7.670 M -30.99 % | 11.114 M -0.34 % | 11.152 M 157.32 % | 4.334 M |
| Total non current liabilities | 1.827 M -31.06 % | 2.650 M -32.48 % | 3.925 M -21.12 % | 4.976 M -37.51 % | 7.963 M 2.50 % | 7.769 M 21.65 % | 6.386 M -16.97 % | 7.692 M -14.12 % | 8.956 M 586.46 % | 1.305 M | 0.000 -100.00 % | 243.764 K -74.38 % | 951.554 K -89.43 % | 9.002 M 17.00 % | 7.695 M -30.89 % | 11.134 M -0.88 % | 11.233 M 154.86 % | 4.408 M |
| Other current liabilities | 642.000 K -87.50 % | 5.138 M 1 724 061.07 % | 298.000 -99.78 % | 133.374 K 943.78 % | 12.778 K -11.07 % | 14.368 K -96.90 % | 462.878 K -55.42 % | 1.038 M 162.62 % | 395.343 K -65.90 % | 1.160 M -80.55 % | 5.961 M 86.58 % | 3.195 M -11.16 % | 3.596 M 416.77 % | 695.886 K 66.61 % | 417.676 K -87.07 % | 3.231 M 357.77 % | 705.916 K 63.02 % | 433.027 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.602 K 0.00 % | 54.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.076 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.533 M | 0.000 | 0.000 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.318 K | 0.000 -100.00 % | 902.889 K 12.10 % | 805.421 K -81.67 % | 4.395 M -8.40 % | 4.798 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 158.581 M 26.15 % | 125.706 M 30.66 % | 96.211 M 647.54 % | 12.870 M 6 185.04 % | 204.778 K -89.06 % | 1.871 M 66.36 % | 1.125 M -96.83 % | 35.481 M -20.83 % | 44.815 M -42.30 % | 77.674 M 53.70 % | 50.535 M 245.92 % | 14.609 M 7.57 % | 13.581 M 95.35 % | 6.952 M -0.44 % | 6.983 M -24.60 % | 9.261 M 0.22 % | 9.240 M 211.29 % | 2.968 M |
| Total liabilities | 160.408 M 24.97 % | 128.356 M 28.18 % | 100.136 M 461.10 % | 17.846 M 118.48 % | 8.168 M -15.27 % | 9.641 M 28.35 % | 7.511 M -82.60 % | 43.172 M -19.71 % | 53.771 M -31.92 % | 78.978 M 56.29 % | 50.535 M 240.24 % | 14.853 M 2.20 % | 14.532 M -8.91 % | 15.954 M 8.70 % | 14.677 M -17.78 % | 17.852 M -12.80 % | 20.473 M 177.57 % | 7.376 M |
| Other non current assets | 156.287 M 856.18 % | 16.345 M -24.26 % | 21.581 M -80.86 % | 112.748 M 38.97 % | 81.130 M -2.15 % | 82.913 M 14.09 % | 72.676 M 341.02 % | 16.479 M -77.31 % | 72.635 M -5.19 % | 76.608 M 24.04 % | 61.761 M 86.95 % | 33.036 M 603.47 % | 4.696 M -15.01 % | 5.526 M -49.28 % | 10.895 M 164.45 % | 4.120 M -3.70 % | 4.278 M 138.95 % | 1.790 M |
| Long term investments | 74.011 M -10.19 % | 82.404 M 82.55 % | 45.142 M -34.78 % | 69.211 M -2.00 % | 70.625 M -8.16 % | 76.900 M -12.51 % | 87.898 M 84.09 % | 47.746 M 937.57 % | 4.602 M 89.28 % | 2.431 M 13.36 % | 2.145 M | 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 -100.00 % | 1.109 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.927 K -23.32 % | 278.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.864 M -34.66 % | 4.383 M 18.97 % | 3.684 M 239.35 % | 1.086 M -1.71 % | 1.105 M -13.78 % | 1.281 M -25.58 % | 1.721 M 625.14 % | 237.382 K -90.88 % | 2.603 M -14.20 % | 3.034 M 21.16 % | 2.504 M -24.56 % | 3.320 M -12.52 % | 3.795 M -9.75 % | 4.205 M 263.16 % | 1.158 M -13.00 % | 1.331 M -19.96 % | 1.663 M 47.81 % | 1.125 M |
| Total non current assets | 233.162 M 126.08 % | 103.132 M 46.48 % | 70.407 M -61.54 % | 183.045 M 19.75 % | 152.859 M -5.11 % | 161.094 M -0.74 % | 162.296 M 151.77 % | 64.463 M -19.26 % | 79.841 M -2.72 % | 82.074 M 23.59 % | 66.410 M 81.60 % | 36.569 M 316.98 % | 8.770 M -9.87 % | 9.730 M -19.27 % | 12.052 M 121.13 % | 5.450 M -8.25 % | 5.941 M 103.78 % | 2.915 M |
| Other current assets | 62.333 M -52.76 % | 131.940 M -22.40 % | 170.032 M 1 780.41 % | 9.042 M 4 309.43 % | 205.067 K -99.44 % | 36.799 M 3.75 % | 35.469 M | 0.000 -100.00 % | 162.416 M 36.94 % | 118.604 M -18.39 % | 145.335 M -7.66 % | 157.390 M 232 055.13 % | 67.795 K -99.80 % | 34.628 M 6 993.13 % | 488.187 K -66.23 % | 1.446 M | 0.000 -100.00 % | 1.000 |
| Short term investments | 3.413 M 4 640.28 % | 72.000 K -91.57 % | 854.365 K 186.42 % | 298.292 K | 0.000 -100.00 % | 61.934 K 3 350.36 % | 1.795 K -97.86 % | 84.033 K -77.54 % | 374.180 K 80 354 543 140 863 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 K -95.96 % | 619.000 K -34.50 % | 945.000 K -22.18 % | 1.214 M -83.34 % | 7.289 M 2 111.74 % | 329.568 K 171.23 % | 121.510 K -59.29 % | 298.455 K -29.60 % | 423.955 K -94.32 % | 7.468 M 2 247.94 % | 318.065 K -87.32 % | 2.508 M -65.42 % | 7.253 M 1 965.58 % | 351.153 K -85.14 % | 2.362 M 167.69 % | 882.541 K 26.11 % | 699.843 K -67.85 % | 2.177 M |
| Cash and short term investments | 3.438 M 454.52 % | 620.000 K -34.40 % | 945.117 K -37.52 % | 1.513 M -79.25 % | 7.289 M 2 111.74 % | 329.568 K 167.28 % | 123.305 K -67.76 % | 382.488 K -52.08 % | 798.135 K -89.31 % | 7.468 M 2 247.94 % | 318.065 K -87.32 % | 2.508 M -65.42 % | 7.253 M 1 965.58 % | 351.153 K -85.14 % | 2.362 M 167.69 % | 882.541 K 26.11 % | 699.843 K -67.85 % | 2.177 M |
| Total current assets | 127.712 M -42.93 % | 223.765 M -1.17 % | 226.417 M 645.82 % | 30.358 M -39.87 % | 50.486 M 14.75 % | 43.995 M 8.30 % | 40.623 M -76.64 % | 173.904 M 3.62 % | 167.831 M -11.06 % | 188.699 M 8.30 % | 174.233 M 5.30 % | 165.462 M -12.85 % | 189.865 M 150.14 % | 75.902 M 186.47 % | 26.496 M -23.98 % | 34.852 M -2.27 % | 35.661 M 43.78 % | 24.802 M |
| Inventory | 5.327 M -29.22 % | 7.526 M -32.81 % | 11.201 M 142.63 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M 8.20 % | 4.266 M -4.25 % | 4.456 M 0.00 % | 4.456 M | 0.000 -100.00 % | 3.390 M 68.05 % | 2.017 M 30.19 % | 1.549 M 73.92 % | 890.913 K |
| Net receivables | 56.614 M -32.34 % | 83.679 M 89.15 % | 44.239 M 191.30 % | 15.187 M -60.43 % | 38.375 M 1 605.99 % | 2.249 M 443.34 % | 414.000 K | 0.000 | 0.000 -100.00 % | 58.006 M 138.62 % | 24.309 M 2 092.62 % | 1.109 M | 0.000 -100.00 % | 40.923 M 102.04 % | 20.255 M | 0.000 -100.00 % | 33.412 M 53.73 % | 21.734 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 | 0.000 | 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 % | 10.001 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 152.406 M 27.55 % | 119.488 M 24.68 % | 95.835 M | 0.000 | 0.000 -100.00 % | 1.665 M 341.64 % | 377.000 K -98.89 % | 34.093 M -20.84 % | 43.066 M -43.27 % | 75.917 M 71.67 % | 44.222 M 324.19 % | 10.425 M 16.70 % | 8.933 M 463.06 % | 1.587 M 31.07 % | 1.211 M -79.36 % | 5.866 M -31.05 % | 8.508 M 252.80 % | 2.412 M |
| Tax payables | 0.000 -100.00 % | 1.080 M 187.46 % | 375.702 K 58.52 % | 237.000 K 23.44 % | 192.000 K 0.00 % | 192.000 K -32.63 % | 285.000 K -18.40 % | 349.250 K -74.20 % | 1.353 M 307.55 % | 332.100 K 11.97 % | 296.585 K 245.14 % | 85.932 K -65.03 % | 245.716 K -10.56 % | 274.733 K 357.45 % | 60.058 K -63.17 % | 163.069 K 531.05 % | 25.841 K -79.10 % | 123.662 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.939 K | 0.000 -100.00 % | 25.194 M 113.62 % | -184.945 M -1 337.48 % | 14.945 M 0.00 % | 14.945 M -85.05 % | 99.945 M 0.00 % | 99.945 M -0.84 % | 100.788 M 424.52 % | 19.215 M 2 159 022 462.60 % | -0.890 -2 866.67 % | -0.030 94.12 % | -0.510 -466.67 % | -0.090 |
| 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 -100.00 % | 243.764 K 400.90 % | 48.665 K 698.98 % | 6.091 K -75.43 % | 24.795 K 19.97 % | 20.668 K -74.56 % | 81.236 K 10.06 % | 73.814 K |
| 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 | 0.000 100.00 % | -2.543 M | 0.000 | 0.000 |
| Total assets | 360.874 M 10.39 % | 326.897 M 10.13 % | 296.824 M 39.09 % | 213.403 M 4.95 % | 203.345 M -0.85 % | 205.089 M 1.07 % | 202.919 M -14.87 % | 238.367 M -3.76 % | 247.671 M -8.53 % | 270.773 M 12.52 % | 240.643 M 19.11 % | 202.032 M 1.71 % | 198.635 M 131.94 % | 85.642 M 122.17 % | 38.548 M -4.35 % | 40.303 M -3.12 % | 41.602 M 50.10 % | 27.717 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 47.253 M 532.40 % | 7.472 M -78.15 % | 34.194 M 29.87 % | 26.330 M 4 394.85 % | 585.773 K 108.74 % | -6.699 M 66.15 % | -19.789 M -150.43 % | 39.243 M 1 179.78 % | 3.066 M 117.22 % | -17.804 M 0.00 % | -17.804 M 55.07 % | -39.624 M -784.71 % | 5.787 M -12.48 % | 6.612 M 86.41 % | 3.547 M 331.69 % | -1.531 M 74.76 % | -6.065 M -99.05 % | -3.047 M |
| Accounts receivables | 17.064 M 159.59 % | -28.635 M -134.53 % | 82.938 M 563.50 % | 12.500 M 455.70 % | 2.249 M 200.00 % | -2.249 M -117.76 % | 12.665 M 34.76 % | 9.398 M -73.84 % | 35.925 M 254.85 % | -23.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.198 M -40.21 % | 3.676 M 155.83 % | -6.585 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.039 M | 0.000 -100.00 % | 189.454 K 0.00 % | 189.454 K | 0.000 100.00 % | -4.456 M -231.44 % | 3.390 M 346.95 % | -1.373 M -193.44 % | -467.822 K 28.97 % | -658.585 K -185.81 % | 767.475 K |
| Accounts payables | 28.424 M -14.25 % | 33.149 M 6 059.12 % | -556.273 K -75.92 % | -316.212 K -153.93 % | 586.343 K 120.50 % | -2.860 M 90.51 % | -30.137 M -222.87 % | -9.334 M 71.59 % | -32.851 M -197.20 % | 33.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.991 M -13.69 % | 32.431 M 177.95 % | -41.603 M -394.10 % | 14.146 M 728.70 % | -2.250 M -41.58 % | -1.589 M 31.40 % | -2.317 M 85.39 % | -15.861 M -205 561.40 % | -7.712 K 99.97 % | -28.591 M -58.89 % | -17.994 M 54.59 % | -39.624 M -486.85 % | 10.243 M 217.89 % | 3.222 M -34.51 % | 4.920 M 562.78 % | -1.063 M 80.33 % | -5.406 M -41.73 % | -3.814 M |
| Other non cash items | -29.612 M -0.75 % | -29.393 M -2 795.86 % | -1.015 M 85.41 % | -6.957 M -20.91 % | -5.753 M -1 060.72 % | -495.669 K 95.46 % | -10.926 M -173.70 % | -3.992 M 72.24 % | -14.378 M 13.71 % | -16.663 M -24.52 % | -13.382 M 20.49 % | -16.831 M -22.00 % | -13.796 M -641.00 % | -1.862 M -1.33 % | -1.837 M -61.49 % | -1.138 M 32.18 % | -1.678 M -7.09 % | -1.567 M |
| Net cash provided by operating activities | 20.042 M 201.73 % | -19.701 M -157.08 % | 34.514 M 73.39 % | 19.906 M 502.79 % | -4.942 M 26.23 % | -6.699 M 77.64 % | -29.960 M -181.04 % | 36.969 M 604.73 % | -7.325 M 76.47 % | -31.128 M -16.60 % | -26.695 M 47.51 % | -50.861 M -2 639.76 % | -1.856 M -125.87 % | 7.176 M 102.12 % | 3.551 M 556.63 % | -777.551 K 87.53 % | -6.236 M -117.03 % | -2.873 M |
| Investments in property plant and equipment | -7.981 M -31.44 % | -6.072 M -113.05 % | -2.850 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.400 K -40.00 % | -6.000 K 99.50 % | -1.200 M | 0.000 | 0.000 100.00 % | -3.176 M 2.46 % | -3.256 M -12 840.76 % | -25.158 K 80.46 % | -128.762 K 83.18 % | -765.309 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.171 M -657.63 % | -286.499 K | 0.000 | 0.000 100.00 % | -13.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M -77.47 % | 6.275 M -17.20 % | 7.579 M -1.97 % | 7.731 M 993.32 % | 707.110 K | 0.000 | 0.000 -100.00 % | 97.932 K -91.89 % | 1.208 M -0.46 % | 1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -43.562 M -263.04 % | 26.718 M 184.61 % | -31.578 M -36.49 % | -23.136 M -472.55 % | 6.210 M -16.32 % | 7.421 M -69.21 % | 24.100 M 403.76 % | 4.784 M 203.43 % | -4.625 M -117.31 % | 26.721 M 121.95 % | 12.039 M -42.03 % | 20.770 M 120.17 % | -102.954 M -2 203.15 % | 4.895 M 214.71 % | -4.268 M -646.21 % | 781.293 K 130.92 % | -2.527 M -180.65 % | 3.133 M |
| Net cash used for investing activites | -51.543 M -349.65 % | 20.646 M 159.97 % | -34.428 M -58.49 % | -21.722 M -273.98 % | 12.485 M -16.76 % | 15.000 M -52.88 % | 31.831 M 480.56 % | 5.483 M 180.61 % | -6.802 M -126.95 % | 25.235 M 107.91 % | 12.137 M -44.77 % | 21.977 M 120.94 % | -104.929 M -6 499.75 % | 1.640 M 138.19 % | -4.293 M -757.85 % | 652.531 K 119.82 % | -3.293 M -205.07 % | 3.133 M |
| Debt repayment | 4.710 M 470.28 % | -1.272 M -94.50 % | -654.000 K 80.68 % | -3.385 M -1 841.91 % | 194.326 K -85.95 % | 1.383 M 205.92 % | -1.305 M -22.93 % | -1.062 M -113.88 % | 7.651 M 486.46 % | 1.305 M | 0.000 100.00 % | -902.889 K 92.06 % | -11.365 M -5 586.87 % | -199.838 K -110.91 % | 1.831 M 4 868.02 % | -38.407 K -100.56 % | 6.818 M 983.49 % | -771.738 K |
| 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 -100.00 % | 110.630 M 349.06 % | 24.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -575.116 K 26.08 % | -778.046 K 0.91 % | -785.155 K -0.24 % | -783.295 K -125.71 % | 3.047 M 1 263.06 % | -261.947 K -102.23 % | 11.738 M -5.09 % | 12.368 M -17.37 % | 14.969 M -1.69 % | 15.226 M -20.82 % | 19.229 M 4 820.07 % | 390.823 K 12.91 % | 346.123 K -71.93 % | 1.233 M 370.15 % | -456.519 K |
| Net cash used provided by financing activities | 4.710 M 470.28 % | -1.272 M -94.50 % | -654.000 K 83.49 % | -3.960 M -578.42 % | -583.720 K -197.66 % | 597.688 K 128.61 % | -2.089 M -205.25 % | 1.985 M -73.14 % | 7.390 M -43.35 % | 13.043 M 5.46 % | 12.368 M -12.07 % | 14.066 M -87.71 % | 114.491 M 162.20 % | 43.665 M 1 865.07 % | 2.222 M 622.11 % | 307.717 K -96.18 % | 8.052 M 755.52 % | -1.228 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 | 0.000 100.00 % | -8.692 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 |
| Net change in cash | 2.819 M 962.08 % | -327.000 K 42.37 % | -567.438 K 90.18 % | -5.777 M -183.00 % | 6.960 M 3 274.14 % | 206.263 K 194.42 % | -218.443 K -100.49 % | 44.436 M 759.59 % | -6.737 M -194.22 % | 7.150 M 426.47 % | -2.190 M 53.85 % | -4.745 M -168.75 % | 6.902 M 443.17 % | -2.011 M -235.91 % | 1.480 M 710.04 % | 182.698 K 112.37 % | -1.477 M -52.56 % | -967.988 K |
| Cash at beginning of period | 618.000 K -34.60 % | 945.000 K -37.52 % | 1.513 M -79.25 % | 7.289 M 2 111.74 % | 329.568 K 167.28 % | 123.305 K -63.92 % | 341.748 K -22.65 % | 441.792 K -94.08 % | 7.468 M 2 247.94 % | 318.065 K -87.32 % | 2.508 M -65.42 % | 7.253 M 1 965.58 % | 351.153 K -85.14 % | 2.362 M 167.69 % | 882.541 K 26.11 % | 699.843 K -67.85 % | 2.177 M -30.78 % | 3.145 M |
| Cash at end of period | 3.437 M 456.15 % | 618.000 K -34.61 % | 945.117 K -37.52 % | 1.513 M -79.25 % | 7.289 M 2 111.74 % | 329.568 K 167.28 % | 123.305 K -99.73 % | 44.878 M 6 039.39 % | 730.989 K -90.21 % | 7.468 M 2 247.94 % | 318.065 K -87.32 % | 2.508 M -65.42 % | 7.253 M 1 965.58 % | 351.153 K -85.14 % | 2.362 M 167.69 % | 882.541 K 26.11 % | 699.843 K -67.85 % | 2.177 M |
| Operating cash flow | 20.042 M 201.73 % | -19.701 M -157.08 % | 34.514 M 73.39 % | 19.906 M 502.79 % | -4.942 M 26.23 % | -6.699 M 77.64 % | -29.960 M -181.04 % | 36.969 M 604.73 % | -7.325 M 76.47 % | -31.128 M -16.60 % | -26.695 M 47.51 % | -50.861 M -2 639.76 % | -1.856 M -125.87 % | 7.176 M 102.12 % | 3.551 M 556.63 % | -777.551 K 87.53 % | -6.236 M -117.03 % | -2.873 M |
| Capital expenditure | 0.000 100.00 % | -1.072 M 62.39 % | -2.850 M -95 000 100.00 % | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -4.000 99.95 % | -8.400 K -39.98 % | -6.001 K 99.50 % | -1.200 M -600 001 902.24 % | -0.200 | 0.000 100.00 % | -3.176 M 2.46 % | -3.256 M -12 840.76 % | -25.158 K 80.46 % | -128.767 K 83.17 % | -765.309 K | 0.000 |
| Free CashFlow | 20.042 M 196.48 % | -20.773 M -165.60 % | 31.664 M 59.07 % | 19.906 M 502.79 % | -4.942 M 26.23 % | -6.699 M 77.64 % | -29.960 M -181.06 % | 36.961 M 604.20 % | -7.331 M 77.32 % | -32.328 M -21.10 % | -26.695 M 47.51 % | -50.861 M -910.74 % | -5.032 M -228.34 % | 3.921 M 11.21 % | 3.525 M 488.98 % | -906.313 K 87.05 % | -7.001 M -143.67 % | -2.873 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2.643 M -78.64 % | 12.373 M 106.22 % | 6.000 M 132.66 % | -18.373 M -789.42 % | 2.665 M -84.59 % | 17.289 M 636.33 % | 2.348 M -92.83 % | 32.768 M -28.34 % | 45.727 M 273.04 % | 12.258 M 170.66 % | 4.529 M | 0.000 | 0.000 -100.00 % | 2.539 M 3 506.53 % | 70.400 K -95.24 % | 1.478 M 1 333.70 % | 103.090 K -96.43 % | 2.889 M 16 787.82 % | 17.107 K -98.69 % | 1.306 M 13.07 % | 1.155 M -48.04 % | 2.223 M -25.38 % | 2.979 M 830.94 % | 320.000 K -74.50 % | 1.255 M -31.83 % | 1.841 M 8.55 % | 1.696 M 75.62 % | 965.738 K -79.55 % | 4.723 M 27.41 % | 3.707 M 63.88 % | 2.262 M -22.43 % | 2.916 M -0.78 % | 2.939 M -45.09 % | 5.352 M 120.61 % | 2.426 M -5.16 % | 2.558 M -10.53 % | 2.859 M -75.24 % | 11.547 M -5.15 % | 12.174 M -0.01 % | 12.175 M 23.60 % | 9.850 M 30.27 % | 7.561 M -35.22 % | 11.672 M -6.61 % | 12.498 M -13.81 % | 14.500 M -40.78 % | 24.484 M 61.22 % | 15.187 M 13.30 % | 13.404 M 18.82 % | 11.281 M -66.27 % | 33.443 M 128.28 % | 14.650 M 45.47 % | 10.071 M -18.74 % | 12.394 M 249.42 % | 3.547 M -38.02 % | 5.723 M |
| Net income | 464.000 K -24.43 % | 614.000 K 51.60 % | 405.000 K -13.46 % | 468.000 K 6.85 % | 438.000 K -22.99 % | 568.768 K 31.94 % | 431.091 K 0.67 % | 428.223 K 2.20 % | 419.000 K -0.50 % | 421.120 K 86.43 % | 225.890 K 2.98 % | 219.352 K 1.30 % | 216.539 K -43.36 % | 382.282 K 87.93 % | 203.416 K 205.40 % | -193.000 K -1 394.50 % | -12.914 K -100.95 % | 1.357 M 303.14 % | -668.000 K -150.19 % | -267.000 K 30.83 % | -386.000 K -804.91 % | -42.656 K -339.73 % | 17.793 K -44.92 % | 32.303 K -3.55 % | 33.493 K 108.77 % | -382.000 K -969.55 % | 43.931 K 145.58 % | 17.889 K -96.64 % | 532.746 K 588.76 % | -109.000 K -123.42 % | 465.494 K 248.70 % | 133.496 K -83.40 % | 804.332 K -61.44 % | 2.086 M 389.60 % | 426.066 K -25.99 % | 575.721 K 158.63 % | -982.000 K -1 830.64 % | 56.742 K -89.02 % | 516.632 K 11.40 % | 463.765 K -28.57 % | 649.219 K 146.79 % | 263.063 K -66.13 % | 776.702 K -29.96 % | 1.109 M 32.65 % | 836.058 K 552.37 % | 128.158 K -86.35 % | 939.214 K -6.17 % | 1.001 M -0.60 % | 1.007 M 1 210.40 % | 76.847 K -95.41 % | 1.676 M 120.48 % | 760.153 K -40.24 % | 1.272 M 148.48 % | -2.624 M -175.45 % | 3.478 M |
| Income before tax | 620.000 K -23.65 % | 812.000 K 50.37 % | 540.000 K -13.46 % | 624.000 K 5.76 % | 590.000 K -22.99 % | 766.099 K 31.88 % | 580.908 K 0.67 % | 577.042 K 1.96 % | 565.953 K -0.09 % | 566.443 K 86.09 % | 304.392 K 2.98 % | 295.583 K 1.16 % | 292.185 K -43.34 % | 515.656 K 153.50 % | 203.416 K 205.40 % | -193.000 K -1 394.50 % | -12.914 K -100.94 % | 1.369 M 304.94 % | -668.000 K -150.19 % | -267.000 K 30.83 % | -386.000 K -569.73 % | -57.635 K -339.85 % | 24.030 K -44.94 % | 43.646 K -3.57 % | 45.260 K 109.16 % | -494.000 K -1 224.49 % | 43.931 K 145.58 % | 17.889 K -97.52 % | 719.927 K 463.60 % | -198.000 K -130.77 % | 643.448 K 65.51 % | 388.759 K -64.10 % | 1.083 M -64.19 % | 3.024 M 372.28 % | 640.297 K -23.16 % | 833.243 K 187.99 % | -947.000 K -1 768.96 % | 56.742 K -93.05 % | 816.632 K 7.92 % | 756.734 K -20.28 % | 949.219 K 695.66 % | 119.299 K -89.55 % | 1.142 M -7.46 % | 1.234 M -0.16 % | 1.236 M 60.55 % | 769.876 K -44.97 % | 1.399 M -5.28 % | 1.477 M 0.68 % | 1.467 M 72.72 % | 849.366 K -59.09 % | 2.076 M 85.36 % | 1.120 M -33.01 % | 1.672 M 151.88 % | -3.223 M -178.08 % | 4.128 M |
| Income before tax ratio | 0.23 257.45 % | 0.07 -27.08 % | 0.09 365.00 % | -0.03 -115.34 % | 0.22 399.62 % | 0.04 -82.09 % | 0.25 1 304.92 % | 0.02 42.28 % | 0.01 -73.22 % | 0.05 -31.24 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.20 -92.97 % | 2.89 2 312.74 % | -0.13 -4.24 % | -0.13 -126.44 % | 0.47 101.21 % | -39.05 -19 000.05 % | -0.20 38.83 % | -0.33 -1 189.02 % | -0.03 -421.41 % | 0.01 -94.09 % | 0.14 278.20 % | 0.04 113.44 % | -0.27 -1 135.92 % | 0.03 39.84 % | 0.02 -87.85 % | 0.15 385.38 % | -0.05 -118.78 % | 0.28 113.37 % | 0.13 -63.82 % | 0.37 -34.78 % | 0.57 114.08 % | 0.26 -18.97 % | 0.33 198.34 % | -0.33 -6 840.39 % | 0.00 -92.67 % | 0.07 7.92 % | 0.06 -35.50 % | 0.10 510.76 % | 0.02 -83.87 % | 0.10 -0.91 % | 0.10 15.83 % | 0.09 171.09 % | 0.03 -65.87 % | 0.09 -16.40 % | 0.11 -15.26 % | 0.13 412.03 % | 0.03 -82.08 % | 0.14 27.42 % | 0.11 -17.56 % | 0.13 114.85 % | -0.91 -225.97 % | 0.72 |
| EBITDA | 854.000 K -12.14 % | 972.000 K 38.26 % | 703.000 K -11.24 % | 792.000 K 2.99 % | 769.000 K -19.98 % | 961.000 K 30.49 % | 736.461 K 123.37 % | -3.151 M -528.54 % | 735.280 K -2.94 % | 757.516 K 56.26 % | 484.772 K -1.01 % | 489.698 K 23.32 % | 397.101 K -37.61 % | 636.499 K 87.75 % | 339.011 K 852.05 % | -45.078 K -125.44 % | 177.162 K -88.66 % | 1.562 M 428.15 % | -476.000 K -15 563.05 % | -3.039 K 96.17 % | -79.296 K -129.05 % | 272.961 K -25.50 % | 366.405 K 17.15 % | 312.767 K -4.84 % | 328.691 K 347.14 % | -133.000 K -139.03 % | 340.791 K 4.37 % | 326.532 K -68.45 % | 1.035 M 651.45 % | 137.734 K -86.01 % | 984.333 K 32.77 % | 741.368 K -50.44 % | 1.496 M -53.97 % | 3.250 M 307.54 % | 797.470 K -15.35 % | 942.032 K 212.41 % | -838.000 K -446.81 % | 241.630 K -75.27 % | 977.100 K 1.97 % | 958.246 K -12.97 % | 1.101 M 101.33 % | 546.861 K -56.84 % | 1.267 M -7.25 % | 1.366 M -0.58 % | 1.374 M 44.15 % | 953.189 K -38.14 % | 1.541 M -5.81 % | 1.636 M 0.25 % | 1.632 M -13.79 % | 1.893 M -23.70 % | 2.481 M 59.55 % | 1.555 M -24.70 % | 2.065 M 172.15 % | -2.862 M -163.88 % | 4.480 M |
| Net income ratio | 0.18 253.78 % | 0.05 -26.48 % | 0.07 365.00 % | -0.03 -115.50 % | 0.16 399.59 % | 0.03 -82.08 % | 0.18 1 304.92 % | 0.01 42.62 % | 0.01 -73.33 % | 0.03 -31.12 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.15 -94.79 % | 2.89 2 312.74 % | -0.13 -4.24 % | -0.13 -126.67 % | 0.47 101.20 % | -39.05 -19 000.05 % | -0.20 38.83 % | -0.33 -1 641.67 % | -0.02 -421.26 % | 0.01 -94.08 % | 0.10 278.25 % | 0.03 112.86 % | -0.21 -901.05 % | 0.03 39.84 % | 0.02 -83.58 % | 0.11 483.62 % | -0.03 -114.29 % | 0.21 349.51 % | 0.05 -83.27 % | 0.27 -29.78 % | 0.39 121.93 % | 0.18 -21.97 % | 0.23 165.53 % | -0.34 -7 089.51 % | 0.00 -88.42 % | 0.04 11.41 % | 0.04 -42.21 % | 0.07 89.44 % | 0.03 -47.72 % | 0.07 -25.01 % | 0.09 53.89 % | 0.06 1 001.55 % | 0.01 -91.54 % | 0.06 -17.19 % | 0.07 -16.34 % | 0.09 3 784.72 % | 0.00 -97.99 % | 0.11 51.57 % | 0.08 -26.46 % | 0.10 113.87 % | -0.74 -221.73 % | 0.61 |
| Ratio EBITDA | 0.32 311.31 % | 0.08 -32.95 % | 0.12 371.81 % | -0.04 -114.94 % | 0.29 419.13 % | 0.06 -82.28 % | 0.31 426.18 % | -0.10 -698.02 % | 0.02 -73.98 % | 0.06 -42.27 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.25 -94.79 % | 4.82 15 888.87 % | -0.03 -101.77 % | 1.72 217.85 % | 0.54 101.94 % | -27.82 -1 195 664.29 % | 0.00 96.61 % | -0.07 -155.91 % | 0.12 -0.17 % | 0.12 -87.42 % | 0.98 273.19 % | 0.26 462.53 % | -0.07 -135.95 % | 0.20 -40.57 % | 0.34 54.29 % | 0.22 489.80 % | 0.04 -91.46 % | 0.44 71.16 % | 0.25 -50.05 % | 0.51 -16.18 % | 0.61 84.73 % | 0.33 -10.74 % | 0.37 225.64 % | -0.29 -1 500.66 % | 0.02 -73.93 % | 0.08 1.98 % | 0.08 -29.59 % | 0.11 54.54 % | 0.07 -33.37 % | 0.11 -0.68 % | 0.11 15.34 % | 0.09 143.40 % | 0.04 -61.63 % | 0.10 -16.87 % | 0.12 -15.63 % | 0.14 155.58 % | 0.06 -66.58 % | 0.17 9.68 % | 0.15 -7.33 % | 0.17 120.65 % | -0.81 -203.08 % | 0.78 |
| Gross profit ratio | -0.27 -127.16 % | 0.99 5 136.25 % | -0.02 -406.22 % | 0.01 -96.33 % | 0.18 -69.43 % | 0.57 817.51 % | 0.06 194.09 % | -0.07 -7 691.40 % | 0.00 -99.39 % | 0.14 -85.31 % | 0.98 | 0.00 | 0.00 -100.00 % | 0.25 101.00 % | -24.89 -2 588.64 % | 1.00 110.85 % | -9.22 -1 809.88 % | 0.54 100.56 % | -96.16 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 -100.00 % | 1.00 225.25 % | -0.80 -57.71 % | -0.51 -12 175.78 % | 0.00 -99.58 % | 1.00 408.50 % | 0.20 3 350.43 % | 0.01 -99.43 % | 1.00 0.00 % | 1.00 111.44 % | 0.47 -52.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 338.57 % | 0.23 -18.57 % | 0.28 -0.43 % | 0.28 -9.15 % | 0.31 6.97 % | 0.29 -1.78 % | 0.29 -1.72 % | 0.30 16.74 % | 0.26 -58.41 % | 0.62 154.39 % | 0.24 -17.70 % | 0.29 1 566.93 % | 0.02 -96.19 % | 0.46 3 274.66 % | 0.01 -52.95 % | 0.03 -69.08 % | 0.09 111.50 % | -0.82 -183.06 % | 0.99 |
| Weighted average shs out dil | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -0.01 % | 17.002 M 0.01 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -0.12 % | 17.021 M 0.05 % | 17.013 M 0.08 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 1.05 % | 16.824 M 1.06 % | 16.648 M 2.16 % | 16.296 M -4.14 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 9.44 % | 15.534 M -8.62 % | 17.000 M 1.67 % | 16.721 M -0.83 % | 16.861 M -0.82 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 1.49 % | 16.751 M -1.46 % | 17.000 M 0.64 % | 16.892 M 53.28 % | 11.020 M 14.87 % | 9.594 M -13.11 % | 11.041 M |
| Weighted average shs out | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -0.01 % | 17.002 M 0.01 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -0.12 % | 17.021 M 0.05 % | 17.013 M 0.08 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 1.04 % | 16.824 M 1.06 % | 16.649 M 2.16 % | 16.297 M -4.14 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 9.44 % | 15.534 M -8.62 % | 17.000 M 1.67 % | 16.721 M -0.83 % | 16.861 M -0.82 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 1.49 % | 16.751 M -1.46 % | 17.000 M 0.64 % | 16.892 M 53.28 % | 11.020 M 14.87 % | 9.594 M -13.11 % | 11.041 M |
| EPS diluted | 0.03 -24.38 % | 0.04 51.68 % | 0.02 -13.45 % | 0.03 6.59 % | 0.03 -22.99 % | 0.03 31.89 % | 0.03 0.79 % | 0.03 2 420.00 % | 0.00 -95.90 % | 0.02 83.46 % | 0.01 3.10 % | 0.01 1.57 % | 0.01 -43.56 % | 0.02 87.50 % | 0.01 206.19 % | -0.01 -1 312.50 % | 0.00 -101.00 % | 0.08 303.05 % | -0.04 -150.32 % | -0.02 30.84 % | -0.02 -808.00 % | 0.00 -125.00 % | 0.01 426.32 % | 0.00 0.00 % | 0.00 108.44 % | -0.02 -965.38 % | 0.00 136.36 % | 0.00 -96.49 % | 0.03 589.06 % | -0.01 -123.36 % | 0.03 246.84 % | 0.01 -83.30 % | 0.05 -60.58 % | 0.12 378.09 % | 0.03 -25.96 % | 0.03 158.05 % | -0.06 -1 817.65 % | 0.00 -96.60 % | 0.10 0.00 % | 0.10 -50.00 % | 0.20 1 190.32 % | 0.02 -69.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 557.89 % | 0.01 -98.62 % | 0.55 -8.33 % | 0.60 0.00 % | 0.60 12 943.48 % | 0.00 -99.54 % | 1.00 2 122.22 % | 0.05 -40.00 % | 0.08 127.78 % | -0.27 -184.38 % | 0.32 |
| Earnings per share | 0.03 -24.38 % | 0.04 51.68 % | 0.02 -13.45 % | 0.03 6.59 % | 0.03 -22.99 % | 0.03 31.89 % | 0.03 0.79 % | 0.03 2 420.00 % | 0.00 -95.90 % | 0.02 83.46 % | 0.01 3.10 % | 0.01 1.57 % | 0.01 -43.56 % | 0.02 87.50 % | 0.01 206.19 % | -0.01 -1 312.50 % | 0.00 -101.00 % | 0.08 303.05 % | -0.04 -150.32 % | -0.02 30.84 % | -0.02 -808.00 % | 0.00 -125.00 % | 0.01 426.32 % | 0.00 0.00 % | 0.00 108.44 % | -0.02 -965.38 % | 0.00 136.36 % | 0.00 -96.49 % | 0.03 589.06 % | -0.01 -123.36 % | 0.03 246.84 % | 0.01 -83.30 % | 0.05 -60.58 % | 0.12 378.09 % | 0.03 -25.96 % | 0.03 158.05 % | -0.06 -1 817.65 % | 0.00 -96.60 % | 0.10 0.00 % | 0.10 -50.00 % | 0.20 1 190.32 % | 0.02 -69.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 557.89 % | 0.01 -98.62 % | 0.55 -8.33 % | 0.60 0.00 % | 0.60 12 943.48 % | 0.00 -99.54 % | 1.00 2 122.22 % | 0.05 -40.00 % | 0.08 127.78 % | -0.27 -184.38 % | 0.32 |
| Gross profit | -711.000 K -105.80 % | 12.255 M 10 485.59 % | -118.000 K 0.00 % | -118.000 K -125.27 % | 467.000 K -95.29 % | 9.911 M 6 655.87 % | 146.702 K 106.74 % | -2.176 M -5 540.00 % | 40.000 K -97.74 % | 1.768 M -60.24 % | 4.447 M 5 504.85 % | -82.278 K -1 640.23 % | -4.728 K -100.75 % | 631.771 K 136.06 % | -1.752 M -218.54 % | 1.478 M 255.58 % | -950.000 K -161.01 % | 1.557 M 194.65 % | -1.645 M | 0.000 | 0.000 100.00 % | -223.000 K | 0.000 -100.00 % | 320.000 K 131.94 % | -1.002 M -7.51 % | -932.000 K -13 208.30 % | 7.110 K -99.26 % | 965.738 K 3.98 % | 928.810 K 4 296.11 % | 21.128 K -99.07 % | 2.262 M -22.43 % | 2.916 M 109.78 % | 1.390 M -74.03 % | 5.352 M 120.61 % | 2.426 M -5.16 % | 2.558 M -10.53 % | 2.859 M 8.59 % | 2.633 M -22.77 % | 3.409 M -0.44 % | 3.424 M 12.30 % | 3.049 M 39.35 % | 2.188 M -36.38 % | 3.439 M -8.22 % | 3.747 M 0.62 % | 3.724 M -75.37 % | 15.121 M 310.12 % | 3.687 M -6.75 % | 3.954 M 1 880.63 % | 199.633 K -98.72 % | 15.537 M 7 603.67 % | 201.683 K -31.56 % | 294.674 K -74.88 % | 1.173 M 140.20 % | -2.918 M -151.48 % | 5.668 M |
| Income tax expense | 156.000 K -21.21 % | 198.000 K 46.67 % | 135.000 K -13.46 % | 156.000 K 2.63 % | 152.000 K -22.84 % | 197.000 K 31.49 % | 149.817 K 0.67 % | 148.819 K 1.21 % | 147.034 K 1.18 % | 145.323 K 85.12 % | 78.502 K 2.98 % | 76.231 K 0.77 % | 75.646 K -43.28 % | 133.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.778 K | 0.000 | 0.000 | 0.000 100.00 % | -14.979 K -340.16 % | 6.237 K -45.01 % | 11.343 K -3.60 % | 11.767 K 110.51 % | -112.000 K | 0.000 | 0.000 -100.00 % | 187.181 K 310.38 % | -88.973 K -150.00 % | 177.954 K -30.29 % | 255.263 K -8.49 % | 278.943 K -70.28 % | 938.418 K 338.04 % | 214.231 K -16.81 % | 257.522 K 637.70 % | 34.909 K | 0.000 -100.00 % | 300.000 K 2.40 % | 292.969 K -2.34 % | 300.000 K 308.33 % | -144.000 K -139.45 % | 365.000 K 193.16 % | 124.504 K -68.87 % | 400.000 K -37.67 % | 641.718 K 39.50 % | 460.000 K -3.33 % | 475.840 K 3.44 % | 460.000 K -40.45 % | 772.520 K 93.13 % | 400.000 K 11.11 % | 360.000 K -10.00 % | 400.000 K 154.13 % | -739.000 K -213.69 % | 650.000 K |
| Cost of revenue | 3.354 M 2 742.37 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -94.63 % | 2.198 M 92.15 % | 1.144 M -48.03 % | 2.201 M -93.29 % | 32.792 M -28.22 % | 45.687 M 335.53 % | 10.490 M 12 649.30 % | 82.279 K 0.00 % | 82.278 K 1 640.23 % | 4.728 K -99.75 % | 1.907 M 4.67 % | 1.822 M 38 436.38 % | 4.728 K -99.55 % | 1.053 M -20.89 % | 1.331 M -19.92 % | 1.662 M | 0.000 | 0.000 -100.00 % | 2.446 M | 0.000 -100.00 % | 1.710 M -24.20 % | 2.256 M 4 696.22 % | 47.037 K -97.21 % | 1.689 M 0.14 % | 1.686 M -55.55 % | 3.794 M 2.93 % | 3.686 M | 0.000 -100.00 % | 2.281 M 47.26 % | 1.549 M 913.28 % | 152.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.914 M 1.70 % | 8.765 M 0.16 % | 8.751 M 28.67 % | 6.801 M 26.58 % | 5.373 M -34.74 % | 8.233 M -5.92 % | 8.751 M -18.79 % | 10.776 M 15.09 % | 9.363 M -18.58 % | 11.500 M 21.68 % | 9.451 M -14.72 % | 11.082 M -38.11 % | 17.905 M 23.93 % | 14.448 M 47.79 % | 9.776 M -12.88 % | 11.221 M 73.57 % | 6.465 M 11 588.24 % | 55.312 K |
| General and administrative expenses | 0.000 -100.00 % | 8.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.370 M -139.54 % | 3.465 M 40.85 % | 2.460 M 1.99 % | 2.412 M 296.06 % | 609.000 K -71.36 % | 2.126 M -28.98 % | 2.994 M 12 575.00 % | -24.000 K | 0.000 -100.00 % | 4.596 M | 0.000 -100.00 % | 3.117 M | 0.000 100.00 % | -5.359 M -7 712.22 % | 70.400 K -95.39 % | 1.528 M 1 382.20 % | 103.090 K -95.55 % | 2.319 M 13 455.85 % | 17.107 K -98.75 % | 1.370 M 2.24 % | 1.340 M -39.72 % | 2.223 M -18.27 % | 2.720 M 750.00 % | 320.000 K -73.79 % | 1.221 M -33.68 % | 1.841 M 9.01 % | 1.689 M 79.44 % | 941.187 K -63.80 % | 2.600 M -29.86 % | 3.707 M 167.85 % | 1.384 M -45.23 % | 2.527 M 36.23 % | 1.855 M -20.32 % | 2.328 M 34.02 % | 1.737 M 0.70 % | 1.725 M -54.68 % | 3.806 M 47.75 % | 2.576 M -0.62 % | 2.592 M -2.81 % | 2.667 M 27.00 % | 2.100 M 1.50 % | 2.069 M 58.06 % | 1.309 M -47.91 % | 2.513 M 1.00 % | 2.488 M -82.66 % | 14.351 M 527.23 % | 2.288 M -7.63 % | 2.477 M 295.35 % | -1.268 M -107.91 % | 16.034 M 955.60 % | -1.874 M -127.15 % | -825.000 K -65.33 % | -499.000 K -125.67 % | 1.944 M 26.23 % | 1.540 M |
| Operating expenses | -1.370 M -112.02 % | 11.399 M 115.20 % | 5.297 M -0.39 % | 5.318 M 84.01 % | 2.890 M -68.14 % | 9.072 M 119.87 % | 4.126 M 17 291.67 % | -24.000 K -160.00 % | 40.000 K -99.13 % | 4.596 M 13.65 % | 4.044 M 33.25 % | 3.035 M 7.32 % | 2.828 M 152.77 % | -5.359 M -7 712.22 % | 70.400 K -95.39 % | 1.528 M 1 382.20 % | 103.090 K -88.41 % | 889.757 K 5 101.13 % | 17.107 K -98.75 % | 1.370 M 2.24 % | 1.340 M -39.72 % | 2.223 M -18.27 % | 2.720 M 750.00 % | 320.000 K -74.50 % | 1.255 M -31.83 % | 1.841 M 42.39 % | 1.293 M 33.88 % | 965.738 K -79.55 % | 4.723 M 27.41 % | 3.707 M 167.85 % | 1.384 M 31.81 % | 1.050 M 7.14 % | 980.000 K -57.90 % | 2.328 M 34.02 % | 1.737 M 0.70 % | 1.725 M -54.68 % | 3.806 M 47.75 % | 2.576 M -0.62 % | 2.592 M -2.81 % | 2.667 M 27.00 % | 2.100 M 1.50 % | 2.069 M -9.97 % | 2.298 M -8.56 % | 2.513 M 1.00 % | 2.488 M -82.66 % | 14.351 M 527.23 % | 2.288 M -7.63 % | 2.477 M 295.35 % | -1.268 M -107.91 % | 16.034 M 955.60 % | -1.874 M -127.15 % | -825.000 K -65.33 % | -499.000 K -125.67 % | 1.944 M 26.23 % | 1.540 M |
| Cost and expenses | 1.984 M -82.77 % | 11.517 M 112.69 % | 5.415 M -0.39 % | 5.436 M -25.67 % | 7.313 M -9.60 % | 8.089 M 27.84 % | 6.328 M -82.42 % | 36.002 M -21.27 % | 45.727 M 273.04 % | 12.258 M 197.09 % | 4.126 M 32.37 % | 3.117 M 10.22 % | 2.828 M 140.89 % | 1.174 M -35.57 % | 1.822 M 73.19 % | 1.052 M -0.09 % | 1.053 M 18.35 % | 889.757 K -46.46 % | 1.662 M 55.18 % | 1.071 M -8.85 % | 1.175 M -34.25 % | 1.787 M 15.59 % | 1.546 M 10.11 % | 1.404 M -11.14 % | 1.580 M -8.88 % | 1.734 M 34.12 % | 1.293 M 11.69 % | 1.158 M -75.49 % | 4.723 M -28.55 % | 6.610 M 377.60 % | 1.384 M -39.32 % | 2.281 M 132.76 % | 980.000 K -55.70 % | 2.212 M 27.35 % | 1.737 M 0.70 % | 1.725 M -54.68 % | 3.806 M -66.88 % | 11.490 M 1.17 % | 11.357 M -0.53 % | 11.418 M 28.28 % | 8.901 M 19.60 % | 7.442 M -29.33 % | 10.530 M -6.52 % | 11.264 M -15.08 % | 13.264 M -44.07 % | 23.714 M 71.99 % | 13.788 M 15.59 % | 11.928 M 21.54 % | 9.814 M -71.08 % | 33.939 M 169.91 % | 12.574 M 40.48 % | 8.951 M -16.52 % | 10.722 M 27.49 % | 8.410 M 427.27 % | 1.595 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 % | 7.934 M 179.66 % | 2.837 M -2.37 % | 2.906 M 27.40 % | 2.281 M -67.16 % | 6.946 M 513.57 % | 1.132 M 7.10 % | 1.057 M 2 542.50 % | 40.000 K -98.89 % | 3.594 M -11.13 % | 4.044 M 29.74 % | 3.117 M 10.22 % | 2.828 M 140.89 % | 1.174 M 9.41 % | 1.073 M -29.78 % | 1.528 M 1 382.20 % | 103.090 K -88.41 % | 889.757 K -19.04 % | 1.099 M -19.78 % | 1.370 M 16.60 % | 1.175 M -34.25 % | 1.787 M 15.59 % | 1.546 M 10.11 % | 1.404 M 4 075.34 % | 33.626 K -98.01 % | 1.687 M 30.48 % | 1.293 M 5 166.25 % | 24.551 K -97.94 % | 1.194 M 1 904.25 % | -66.177 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.877 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.816 K | 0.000 |
| Interest expense | 39.000 K -7.14 % | 42.000 K -6.67 % | 45.000 K -10.00 % | 50.000 K -10.71 % | 56.000 K -24.01 % | 73.693 K 6.60 % | 69.131 K | 0.000 -100.00 % | 87.000 K -20.03 % | 108.794 K 10.90 % | 98.101 K -12.28 % | 111.839 K 11.63 % | 100.189 K -13.72 % | 116.115 K -11.27 % | 130.866 K -8.34 % | 142.781 K -22.97 % | 185.354 K -1.41 % | 188.005 K 0.70 % | 186.702 K -7.63 % | 202.127 K 0.45 % | 201.212 K -7.45 % | 217.404 K -7.23 % | 234.353 K 46.89 % | 159.546 K -8.23 % | 173.852 K -18.18 % | 212.479 K 11.37 % | 190.792 K | 0.000 -100.00 % | 208.883 K -9.18 % | 229.998 K -2.05 % | 234.814 K -4.76 % | 246.559 K -19.55 % | 306.467 K 104.54 % | 149.835 K 209.68 % | 48.384 K | 0.000 | 0.000 -100.00 % | 28.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.997 K -1.36 % | 11.149 K -36.62 % | 17.592 K -26.25 % | 23.853 K -50.38 % | 48.073 K 34.08 % | 35.853 K -13.81 % | 41.600 K -11.84 % | 47.186 K -94.93 % | 930.996 K 216.81 % | 293.868 K -10.57 % | 328.594 K 14.46 % | 287.082 K 3.22 % | 278.113 K -10.17 % | 309.591 K |
| Depreciation and amortization | 195.000 K 65.25 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K -4.07 % | 123.000 K 0.82 % | 122.000 K 41.17 % | 86.418 K 5.39 % | 82.000 K -0.34 % | 82.278 K 0.00 % | 82.279 K 0.00 % | 82.279 K 0.00 % | 82.278 K 1 640.23 % | 4.728 K 0.00 % | 4.728 K 0.00 % | 4.728 K 0.00 % | 4.728 K 0.00 % | 4.728 K 0.00 % | 4.728 K -95.71 % | 110.092 K 78.99 % | 61.509 K -41.70 % | 105.508 K -6.79 % | 113.193 K 4.79 % | 108.020 K -1.42 % | 109.578 K 0.00 % | 109.578 K -25.95 % | 147.982 K 39.51 % | 106.071 K 0.00 % | 106.071 K 0.00 % | 106.071 K 0.00 % | 106.071 K 0.00 % | 106.071 K 0.02 % | 106.050 K -0.04 % | 106.092 K -3.86 % | 110.355 K 1.44 % | 108.789 K 0.00 % | 108.789 K 0.00 % | 108.789 K -30.34 % | 156.163 K -2.68 % | 160.468 K -20.37 % | 201.512 K 32.67 % | 151.893 K -63.54 % | 416.564 K 264.19 % | 114.381 K 0.00 % | 114.381 K 0.00 % | 114.381 K -15.42 % | 135.239 K 28.15 % | 105.529 K -9.98 % | 117.228 K -0.05 % | 117.290 K 4.44 % | 112.299 K 1.27 % | 110.890 K 4.34 % | 106.273 K 0.00 % | 106.273 K 28.54 % | 82.677 K 96.56 % | 42.063 K |
| Operating income | 659.000 K -96.39 % | 18.258 M 437.17 % | -5.415 M 0.39 % | -5.436 M -17.00 % | -4.646 M -132.94 % | 14.105 M 454.49 % | -3.979 M -23.07 % | -3.233 M 23.47 % | -4.224 M -1 407.44 % | 323.102 K -19.72 % | 402.493 K 112.91 % | -3.117 M -10.22 % | -2.828 M -152.77 % | 5.359 M 405.88 % | -1.752 M -14.66 % | -1.528 M -60.84 % | -950.000 K -161.01 % | 1.557 M 194.65 % | -1.645 M -20.07 % | -1.370 M -2.24 % | -1.340 M -1 055.17 % | -116.000 K 95.74 % | -2.720 M -95.68 % | -1.390 M -38.72 % | -1.002 M -256.58 % | -281.000 K -4 052.18 % | 7.110 K -60.25 % | 17.889 K -98.07 % | 928.810 K 2 833.42 % | 31.663 K -96.39 % | 878.262 K 38.35 % | 634.810 K -54.33 % | 1.390 M -54.03 % | 3.024 M 339.10 % | 688.681 K -17.35 % | 833.243 K 187.99 % | -947.000 K -1 768.96 % | 56.742 K -93.05 % | 816.632 K 7.92 % | 756.734 K -20.28 % | 949.219 K 695.67 % | 119.298 K -89.55 % | 1.142 M -7.46 % | 1.234 M -0.16 % | 1.236 M 60.55 % | 769.874 K -44.97 % | 1.399 M -5.28 % | 1.477 M 0.68 % | 1.467 M 395.77 % | -496.000 K -123.89 % | 2.076 M 85.36 % | 1.120 M -33.01 % | 1.672 M 134.39 % | -4.862 M -217.78 % | 4.128 M |
| Operating income ratio | 0.25 -83.10 % | 1.48 263.50 % | -0.90 -405.03 % | 0.30 116.97 % | -1.74 -313.69 % | 0.82 148.14 % | -1.69 -1 617.59 % | -0.10 -6.80 % | -0.09 -450.48 % | 0.03 -70.34 % | 0.09 | 0.00 | 0.00 -100.00 % | 2.11 108.48 % | -24.89 -2 307.20 % | -1.03 88.78 % | -9.22 -1 809.88 % | 0.54 100.56 % | -96.16 -9 066.73 % | -1.05 9.58 % | -1.16 -2 123.33 % | -0.05 94.28 % | -0.91 78.98 % | -4.34 -444.05 % | -0.80 -423.08 % | -0.15 -3 740.87 % | 0.00 -77.37 % | 0.02 -90.58 % | 0.20 2 202.39 % | 0.01 -97.80 % | 0.39 78.35 % | 0.22 -53.97 % | 0.47 -16.30 % | 0.57 99.04 % | 0.28 -12.85 % | 0.33 198.34 % | -0.33 -6 840.39 % | 0.00 -92.67 % | 0.07 7.92 % | 0.06 -35.50 % | 0.10 510.77 % | 0.02 -83.87 % | 0.10 -0.91 % | 0.10 15.83 % | 0.09 171.09 % | 0.03 -65.87 % | 0.09 -16.40 % | 0.11 -15.26 % | 0.13 976.81 % | -0.01 -110.47 % | 0.14 27.42 % | 0.11 -17.56 % | 0.13 109.84 % | -1.37 -290.04 % | 0.72 |
| Total other income expenses net | -39.000 K | 0.000 -100.00 % | 5.955 M -1.73 % | 6.060 M 15.69 % | 5.238 M 139.27 % | -13.339 M -392.46 % | 4.561 M 19.71 % | 3.810 M -20.46 % | 4.790 M 1 868.56 % | 243.341 K 348.05 % | -98.101 K -102.87 % | 3.413 M 9.39 % | 3.120 M 164.42 % | -4.843 M -347.72 % | 1.955 M 46.44 % | 1.335 M 42.50 % | 936.831 K 598.31 % | -188.000 K -119.23 % | 977.499 K -11.46 % | 1.104 M 15.69 % | 954.247 K 1 549.06 % | 57.866 K -97.89 % | 2.744 M 91.35 % | 1.434 M 36.96 % | 1.047 M 593.87 % | -212.000 K -675.76 % | 36.821 K | 0.000 100.00 % | -209.000 K 9.13 % | -230.000 K 2.13 % | -235.000 K 4.47 % | -246.000 K 19.61 % | -306.000 K | 0.000 100.00 % | -48.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.974 K | 0.000 -100.00 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.802 M | 0.000 -100.00 % | 1.981 M | 0.000 -100.00 % | 2.031 M | 0.000 -100.00 % | 2.043 M -31.43 % | 2.980 M -30.41 % | 4.282 M 27.29 % | 3.364 M -38.65 % | 5.484 M 713.28 % | 674.313 K | 0.000 -100.00 % | 6.877 M | 0.000 -100.00 % | 7.440 M | 0.000 -100.00 % | 4.745 M | 0.000 -100.00 % | 6.265 M | 0.000 -100.00 % | 6.166 M | 0.000 -100.00 % | 7.393 M -12.42 % | 8.442 M | 0.000 -100.00 % | 8.532 M | 0.000 100.00 % | -5.953 M | 0.000 100.00 % | -1.461 M | 0.000 100.00 % | -318.065 K | 0.000 100.00 % | -93.941 K | 0.000 100.00 % | -1.605 M -95.24 % | -822.162 K 85.17 % | -5.545 M -142.52 % | 13.040 M |
| Total investments | 0.000 -100.00 % | 74.011 M | 0.000 -100.00 % | 59.359 M | 0.000 -100.00 % | 82.404 M | 0.000 -100.00 % | 61.994 M 34.78 % | 45.996 M -18.69 % | 56.569 M -18.27 % | 69.211 M 20.31 % | 57.527 M -18.55 % | 70.625 M | 0.000 -100.00 % | 77.338 M | 0.000 -100.00 % | 77.338 M | 0.000 -100.00 % | 33.331 M | 0.000 -100.00 % | 87.898 M | 0.000 -100.00 % | 5.895 M | 0.000 -100.00 % | 3.895 M 0.00 % | 3.895 M | 0.000 -100.00 % | 4.602 M | 0.000 -100.00 % | 2.431 M | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 2.145 M | 0.000 -100.00 % | 2.218 M -30.01 % | 3.170 M -7.33 % | 3.420 M -26.18 % | 4.633 M |
| Total debt | 0.000 -100.00 % | 1.827 M | 0.000 -100.00 % | 2.006 M | 0.000 -100.00 % | 2.650 M | 0.000 -100.00 % | 3.235 M -17.58 % | 3.925 M -11.06 % | 4.413 M -3.61 % | 4.579 M -21.27 % | 5.815 M -26.98 % | 7.963 M | 0.000 -100.00 % | 7.796 M | 0.000 -100.00 % | 7.769 M | 0.000 -100.00 % | 5.143 M | 0.000 -100.00 % | 6.386 M | 0.000 -100.00 % | 7.196 M | 0.000 -100.00 % | 7.692 M -11.61 % | 8.703 M | 0.000 -100.00 % | 8.956 M | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.889 K 74.61 % | 517.098 K -69.73 % | 1.708 M -87.24 % | 13.391 M |
| Accumulated other comprehensive income loss | 200.466 M 602.38 % | 28.541 M -85.69 % | 199.446 M 577.33 % | 29.446 M -85.17 % | 198.541 M 643.93 % | 26.688 M -86.49 % | 197.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.796 M | 0.000 -100.00 % | 195.448 M | 0.000 -100.00 % | 195.473 M | 0.000 -100.00 % | 195.407 M | 0.000 -100.00 % | 195.745 M | 0.000 -100.00 % | 195.194 M | 0.000 | 0.000 -100.00 % | 193.900 M | 0.000 -100.00 % | 191.795 M | 0.000 -100.00 % | 191.222 M | 0.000 -100.00 % | 190.109 M | 0.000 -100.00 % | 189.125 M | 0.000 -100.00 % | 187.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 380.197 K | 0.000 -100.00 % | 25.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.194 M | 0.000 | 0.000 -100.00 % | 8.955 M | 0.000 -100.00 % | 6.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 M | 0.000 100.00 % | -842.769 K 81.79 % | -4.627 M |
| Common stock | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 85.000 M | 0.000 -100.00 % | 85.000 M | 0.000 -100.00 % | 85.000 M | 0.000 -100.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 54.26 % | 55.100 M |
| Total equity | 200.466 M 0.00 % | 200.466 M 0.51 % | 199.446 M 0.00 % | 199.446 M 0.46 % | 198.541 M 0.00 % | 198.541 M 0.51 % | 197.535 M 0.00 % | 197.535 M 0.43 % | 196.688 M 0.36 % | 195.992 M 0.22 % | 195.556 M 0.30 % | 194.971 M -0.11 % | 195.176 M 0.20 % | 194.796 M 0.00 % | 194.796 M -0.33 % | 195.448 M 0.00 % | 195.448 M -0.01 % | 195.473 M 0.00 % | 195.473 M 0.03 % | 195.407 M 0.00 % | 195.407 M -0.17 % | 195.745 M 0.00 % | 195.745 M 0.28 % | 195.194 M 0.00 % | 195.194 M 0.05 % | 195.093 M 0.62 % | 193.900 M 0.00 % | 193.900 M 1.10 % | 191.795 M 0.00 % | 191.795 M 0.30 % | 191.222 M 0.00 % | 191.222 M 0.59 % | 190.109 M 0.00 % | 190.109 M 0.52 % | 189.125 M 0.00 % | 189.125 M 1.04 % | 187.179 M 0.00 % | 187.179 M 0.57 % | 186.111 M 1.09 % | 184.103 M 164.18 % | 69.688 M |
| Other non current liabilities | -200.466 M | 0.000 100.00 % | -199.446 M | 0.000 100.00 % | -198.541 M | 0.000 100.00 % | -197.535 M | 0.000 -100.00 % | 183.000 -99.99 % | 1.698 M 327.17 % | 397.500 K | 0.000 | 0.000 100.00 % | -194.796 M | 0.000 100.00 % | -195.448 M | 0.000 100.00 % | -195.473 M | 0.000 100.00 % | -195.407 M | 0.000 100.00 % | -195.745 M -29 130.48 % | 674.274 K 100.35 % | -195.194 M | 0.000 | 0.000 100.00 % | -193.900 M | 0.000 100.00 % | -191.795 M | 0.000 100.00 % | -191.221 M | 0.000 100.00 % | -190.109 M | 0.000 100.00 % | -189.124 M | 0.000 100.00 % | -187.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.080 |
| Long term debt | 0.000 -100.00 % | 1.827 M | 0.000 -100.00 % | 2.006 M | 0.000 -100.00 % | 2.650 M | 0.000 -100.00 % | 3.235 M -17.57 % | 3.925 M -11.06 % | 4.413 M -3.61 % | 4.579 M -21.27 % | 5.815 M -26.98 % | 7.963 M | 0.000 -100.00 % | 7.796 M | 0.000 -100.00 % | 7.769 M | 0.000 -100.00 % | 5.143 M | 0.000 -100.00 % | 6.386 M | 0.000 -100.00 % | 7.196 M | 0.000 -100.00 % | 7.692 M -11.61 % | 8.703 M | 0.000 -100.00 % | 8.956 M | 0.000 -100.00 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.098 K -42.73 % | 902.889 K -89.96 % | 8.996 M |
| Total non current liabilities | -200.466 M -11 072.41 % | 1.827 M 100.92 % | -199.446 M -10 042.47 % | 2.006 M 101.01 % | -198.541 M -7 592.11 % | 2.650 M 101.34 % | -197.535 M -6 205.79 % | 3.235 M -17.58 % | 3.925 M -35.77 % | 6.111 M 22.81 % | 4.976 M -14.43 % | 5.815 M -26.98 % | 7.963 M 104.09 % | -194.796 M -2 598.67 % | 7.796 M 103.99 % | -195.448 M -2 615.69 % | 7.769 M 103.97 % | -195.473 M -3 900.60 % | 5.143 M 102.63 % | -195.407 M -3 159.77 % | 6.386 M 103.26 % | -195.745 M -2 587.15 % | 7.870 M 104.03 % | -195.194 M -2 637.68 % | 7.692 M -11.61 % | 8.703 M 104.49 % | -193.900 M -2 264.99 % | 8.956 M 104.67 % | -191.795 M -14 800.53 % | 1.305 M 100.68 % | -191.221 M | 0.000 100.00 % | -190.109 M | 0.000 100.00 % | -189.124 M -77 684.88 % | 243.764 K 100.13 % | -187.179 M -76 886.97 % | 243.764 K -56.90 % | 565.640 K -40.56 % | 951.554 K -89.43 % | 9.002 M |
| Other current liabilities | 0.000 -100.00 % | 642.000 K | 0.000 100.00 % | -1.697 M | 0.000 -100.00 % | 5.138 M | 0.000 -100.00 % | 295.852 K | 0.000 -100.00 % | 3.202 M -74.66 % | 12.633 M 16 201.13 % | 77.500 K 506.51 % | 12.778 K | 0.000 -100.00 % | 2.601 M | 0.000 -100.00 % | 14.368 K | 0.000 -100.00 % | 1.395 M | 0.000 -100.00 % | 462.878 K | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 1.038 M -49.19 % | 2.044 M | 0.000 -100.00 % | 1.749 M | 0.000 -100.00 % | 1.214 M | 0.000 -100.00 % | 738.214 K | 0.000 -100.00 % | 6.016 M | 0.000 -100.00 % | 6.251 M | 0.000 -100.00 % | 3.195 M -9.48 % | 3.529 M -1.85 % | 3.596 M 416.77 % | 695.886 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.533 M | 0.000 -100.00 % | 2.006 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 % | 210.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.889 K | 0.000 -100.00 % | 805.421 K -81.67 % | 4.395 M |
| Total current liabilities | 0.000 -100.00 % | 158.581 M | 0.000 -100.00 % | 134.201 M | 0.000 -100.00 % | 125.706 M | 0.000 -100.00 % | 99.332 M 3.24 % | 96.211 M 2 904.82 % | 3.202 M -75.12 % | 12.870 M 16 506.93 % | 77.500 K -62.15 % | 204.778 K | 0.000 -100.00 % | 2.601 M | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 5.565 M | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 19.899 M | 0.000 -100.00 % | 35.481 M -23.28 % | 46.244 M | 0.000 -100.00 % | 44.815 M | 0.000 -100.00 % | 77.674 M | 0.000 -100.00 % | 64.986 M | 0.000 -100.00 % | 50.535 M | 0.000 -100.00 % | 35.064 M | 0.000 -100.00 % | 14.609 M -1.49 % | 14.830 M 9.20 % | 13.581 M 95.35 % | 6.952 M |
| Total liabilities | -200.466 M -224.97 % | 160.408 M 180.43 % | -199.446 M -246.43 % | 136.207 M 168.60 % | -198.541 M -254.68 % | 128.356 M 164.98 % | -197.535 M -292.59 % | 102.567 M 2.43 % | 100.136 M 975.22 % | 9.313 M -47.82 % | 17.846 M 202.85 % | 5.893 M -27.86 % | 8.168 M 104.19 % | -194.796 M -1 973.60 % | 10.397 M 105.32 % | -195.448 M -2 127.36 % | 9.641 M 104.93 % | -195.473 M -1 925.53 % | 10.708 M 105.48 % | -195.407 M -2 701.54 % | 7.511 M 103.84 % | -195.745 M -804.89 % | 27.770 M 114.23 % | -195.194 M -552.13 % | 43.172 M -21.43 % | 54.947 M 128.34 % | -193.900 M -460.60 % | 53.771 M 128.04 % | -191.795 M -342.85 % | 78.978 M 141.30 % | -191.221 M -394.25 % | 64.986 M 134.18 % | -190.109 M -476.20 % | 50.535 M 126.72 % | -189.124 M -635.65 % | 35.308 M 118.86 % | -187.179 M -1 360.25 % | 14.853 M -3.53 % | 15.396 M 5.94 % | 14.532 M -8.91 % | 15.954 M |
| Other non current assets | 0.000 -100.00 % | 156.287 M | 0.000 -100.00 % | 182.003 M | 0.000 -100.00 % | 16.345 M | 0.000 -100.00 % | 131.515 M -22.81 % | 170.367 M 43.57 % | 118.668 M -6.74 % | 127.248 M 27.61 % | 99.716 M 22.56 % | 81.361 M | 0.000 -100.00 % | 82.085 M | 0.000 -100.00 % | 82.913 M | 0.000 -100.00 % | 130.914 M | 0.000 -100.00 % | 72.678 M | 0.000 -100.00 % | 5.895 M | 0.000 -100.00 % | 60.415 M -20.17 % | 75.681 M | 0.000 -100.00 % | 73.010 M | 0.000 -100.00 % | 79.039 M | 0.000 -100.00 % | 67.359 M | 0.000 -100.00 % | 63.906 M | 0.000 -100.00 % | 15.205 M | 0.000 -100.00 % | 33.036 M 924.88 % | 3.223 M -31.36 % | 4.696 M -15.01 % | 5.526 M |
| Long term investments | 0.000 -100.00 % | 74.011 M | 0.000 -100.00 % | 59.359 M | 0.000 -100.00 % | 82.404 M | 0.000 -100.00 % | 61.994 M 40.13 % | 44.239 M -21.80 % | 56.569 M 3.40 % | 54.711 M -4.90 % | 57.527 M -18.28 % | 70.393 M | 0.000 -100.00 % | 76.900 M | 0.000 -100.00 % | 76.900 M | 0.000 -100.00 % | 436.267 K | 0.000 -100.00 % | 87.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.811 M | 0.000 | 0.000 -100.00 % | 4.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.804 M | 0.000 -100.00 % | 2.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 213.927 K | 0.000 -100.00 % | 278.971 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.864 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 4.383 M | 0.000 -100.00 % | 3.535 M -4.05 % | 3.684 M -4.28 % | 3.849 M 254.51 % | 1.086 M -0.86 % | 1.095 M -0.86 % | 1.105 M | 0.000 -100.00 % | 1.114 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 1.502 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.975 M | 0.000 -100.00 % | 237.382 K -90.11 % | 2.400 M | 0.000 -100.00 % | 2.603 M | 0.000 -100.00 % | 3.034 M | 0.000 -100.00 % | 2.151 M | 0.000 -100.00 % | 2.504 M | 0.000 -100.00 % | 3.091 M | 0.000 -100.00 % | 3.320 M -6.76 % | 3.560 M -6.18 % | 3.795 M -9.75 % | 4.205 M |
| Total non current assets | 0.000 -100.00 % | 233.162 M | 0.000 -100.00 % | 244.462 M | 0.000 -100.00 % | 103.132 M | 0.000 -100.00 % | 197.044 M -9.73 % | 218.290 M 21.89 % | 179.086 M -2.16 % | 183.045 M 15.60 % | 158.338 M 3.58 % | 152.859 M | 0.000 -100.00 % | 160.099 M | 0.000 -100.00 % | 161.094 M | 0.000 -100.00 % | 132.852 M | 0.000 -100.00 % | 162.296 M | 0.000 -100.00 % | 7.870 M | 0.000 -100.00 % | 64.463 M -17.44 % | 78.081 M | 0.000 -100.00 % | 79.841 M | 0.000 -100.00 % | 82.074 M | 0.000 -100.00 % | 69.510 M | 0.000 -100.00 % | 66.410 M | 0.000 -100.00 % | 18.296 M | 0.000 -100.00 % | 36.569 M 439.07 % | 6.784 M -22.65 % | 8.770 M -9.87 % | 9.730 M |
| Other current assets | -3.438 M -105.52 % | 62.333 M 97 495.31 % | -64.000 K | 0.000 100.00 % | -620.000 K -100.47 % | 131.941 M 9 360.73 % | -1.425 M -116.11 % | 8.845 M -22.04 % | 11.345 M -47.08 % | 21.440 M 137.11 % | 9.042 M -75.90 % | 37.514 M -2.76 % | 38.580 M 4 016.76 % | -985.000 K -102.71 % | 36.323 M 11 107.07 % | -330.000 K -100.90 % | 36.799 M 210.53 % | -33.293 M -194.12 % | 35.374 M 28 859.35 % | -123.000 K -100.34 % | 35.883 M 3 583.78 % | -1.030 M -938.36 % | 122.859 K 135.92 % | -342.000 K | 0.000 -100.00 % | 145.459 M 19 998.62 % | -731.000 K -100.45 % | 162.416 M 2 274.83 % | -7.468 M -15 302.35 % | 49.124 K 103.36 % | -1.461 M | 0.000 100.00 % | -318.000 K -640.50 % | 58.834 K 162.63 % | -93.941 K -318.03 % | 43.087 K 101.72 % | -2.508 M -108.17 % | 30.694 M 70 535.51 % | 43.454 K -99.98 % | 178.155 M 414.49 % | 34.628 M |
| Short term investments | 0.000 -100.00 % | 3.413 M | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.985 K -72.73 % | 854.365 K 2 501.44 % | 32.842 K -88.99 % | 298.292 K 363.44 % | 64.365 K -72.21 % | 231.611 K | 0.000 -100.00 % | 66.067 K | 0.000 -100.00 % | 61.934 K | 0.000 -100.00 % | 32.895 M | 0.000 -100.00 % | 1.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.033 K | 0.000 | 0.000 -100.00 % | 374.180 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 |
| cash and cash equivalents | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 619.000 K | 0.000 -100.00 % | 1.192 M 26.11 % | 945.000 K 622.68 % | 130.764 K -89.23 % | 1.214 M 266.55 % | 331.264 K -95.46 % | 7.289 M | 0.000 -100.00 % | 918.546 K | 0.000 -100.00 % | 329.568 K | 0.000 -100.00 % | 398.611 K | 0.000 -100.00 % | 121.510 K | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 298.455 K 14.49 % | 260.677 K | 0.000 -100.00 % | 423.955 K | 0.000 -100.00 % | 7.468 M | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 318.065 K | 0.000 -100.00 % | 93.941 K | 0.000 -100.00 % | 2.508 M 87.27 % | 1.339 M -81.54 % | 7.253 M 1 965.58 % | 351.153 K |
| Cash and short term investments | 3.438 M 0.00 % | 3.438 M 5 271.88 % | 64.000 K 0.00 % | 64.000 K -89.68 % | 620.000 K 0.00 % | 620.000 K -56.48 % | 1.425 M 0.00 % | 1.425 M 50.75 % | 945.117 K 477.68 % | 163.606 K -89.18 % | 1.513 M 282.32 % | 395.629 K -94.57 % | 7.289 M 640.31 % | 984.613 K 0.00 % | 984.613 K 198.76 % | 329.567 K 0.00 % | 329.568 K -99.01 % | 33.293 M 0.00 % | 33.293 M 26 900.87 % | 123.305 K 0.00 % | 123.305 K -88.03 % | 1.030 M -0.05 % | 1.030 M 201.53 % | 341.748 K -10.65 % | 382.488 K 46.73 % | 260.677 K -64.34 % | 730.990 K -8.41 % | 798.135 K -89.31 % | 7.468 M 0.00 % | 7.468 M 411.15 % | 1.461 M -0.02 % | 1.461 M 359.42 % | 318.065 K 0.00 % | 318.065 K 238.58 % | 93.941 K 0.00 % | 93.941 K -96.25 % | 2.508 M 0.00 % | 2.508 M 87.27 % | 1.339 M -81.54 % | 7.253 M 1 965.58 % | 351.153 K |
| Total current assets | 0.000 -100.00 % | 127.712 M | 0.000 -100.00 % | 91.191 M | 0.000 -100.00 % | 223.765 M | 0.000 -100.00 % | 103.059 M 31.23 % | 78.534 M 199.52 % | 26.220 M -13.63 % | 30.358 M -28.61 % | 42.526 M -15.77 % | 50.486 M | 0.000 -100.00 % | 45.093 M | 0.000 -100.00 % | 43.995 M | 0.000 -100.00 % | 73.328 M | 0.000 -100.00 % | 40.623 M | 0.000 -100.00 % | 215.645 M | 0.000 -100.00 % | 173.904 M 1.13 % | 171.959 M | 0.000 -100.00 % | 167.831 M | 0.000 -100.00 % | 188.699 M | 0.000 -100.00 % | 186.698 M | 0.000 -100.00 % | 174.233 M | 0.000 -100.00 % | 206.136 M | 0.000 -100.00 % | 165.462 M -15.03 % | 194.723 M 2.56 % | 189.865 M 150.14 % | 75.902 M |
| Inventory | 0.000 -100.00 % | 5.327 M | 0.000 -100.00 % | 5.327 M | 0.000 -100.00 % | 7.526 M | 0.000 -100.00 % | 9.163 M -18.19 % | 11.201 M 142.63 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M 0.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M 0.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 4.266 M | 0.000 -100.00 % | 4.266 M | 0.000 -100.00 % | 4.266 M | 0.000 -100.00 % | 4.456 M 0.00 % | 4.456 M 0.00 % | 4.456 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 56.614 M | 0.000 -100.00 % | 85.800 M | 0.000 -100.00 % | 83.678 M | 0.000 -100.00 % | 83.626 M 51.93 % | 55.043 M | 0.000 -100.00 % | 15.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 2.249 M | 0.000 -100.00 % | 44.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.566 M | 0.000 -100.00 % | 180.970 M | 0.000 -100.00 % | 169.590 M | 0.000 -100.00 % | 201.733 M | 0.000 -100.00 % | 127.804 M -32.34 % | 188.884 M 9 444 219 550.00 % | 2.000 -100.00 % | 40.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K |
| Account payables | 0.000 -100.00 % | 152.406 M | 0.000 -100.00 % | 133.892 M | 0.000 -100.00 % | 119.488 M | 0.000 -100.00 % | 99.036 M 3.34 % | 95.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 M | 0.000 -100.00 % | 4.170 M | 0.000 -100.00 % | 377.000 K | 0.000 -100.00 % | 18.624 M | 0.000 -100.00 % | 34.093 M -22.87 % | 44.201 M | 0.000 -100.00 % | 43.066 M | 0.000 -100.00 % | 75.917 M | 0.000 -100.00 % | 64.248 M | 0.000 -100.00 % | 44.222 M | 0.000 -100.00 % | 28.813 M | 0.000 -100.00 % | 10.425 M -7.75 % | 11.301 M 26.50 % | 8.933 M 463.06 % | 1.587 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 -100.00 % | 375.702 K | 0.000 -100.00 % | 237.000 K | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.932 K | 0.000 -100.00 % | 245.716 K -10.56 % | 274.733 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 29.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.535 M 7.74 % | 25.556 M -1.68 % | 25.992 M 3.24 % | 25.176 M 0.82 % | 24.971 M 9 282.50 % | -271.939 K | 0.000 -100.00 % | 24.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.473 M | 0.000 -100.00 % | 25.194 M | 0.000 -100.00 % | 25.745 M | 0.000 | 0.000 -100.00 % | 25.093 M | 0.000 -100.00 % | 14.945 M | 0.000 -100.00 % | 14.945 M | 0.000 -100.00 % | 106.222 M | 0.000 -100.00 % | 99.945 M | 0.000 -100.00 % | 104.125 M | 0.000 -100.00 % | 99.945 M -1.15 % | 101.111 M 1.17 % | 99.945 M 420.13 % | 19.215 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.764 K | 0.000 -100.00 % | 243.764 K 402.16 % | 48.543 K -0.25 % | 48.665 K 698.98 % | 6.091 K |
| 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 |
| Total assets | 0.000 -100.00 % | 360.874 M | 0.000 -100.00 % | 335.653 M | 0.000 -100.00 % | 326.897 M | 0.000 -100.00 % | 300.102 M 1.10 % | 296.824 M 44.58 % | 205.305 M -3.79 % | 213.403 M 6.24 % | 200.864 M -1.22 % | 203.345 M | 0.000 -100.00 % | 205.192 M | 0.000 -100.00 % | 205.089 M | 0.000 -100.00 % | 206.181 M | 0.000 -100.00 % | 202.919 M | 0.000 -100.00 % | 223.515 M | 0.000 -100.00 % | 238.367 M -4.67 % | 250.040 M | 0.000 -100.00 % | 247.671 M | 0.000 -100.00 % | 270.773 M | 0.000 -100.00 % | 256.207 M | 0.000 -100.00 % | 240.643 M | 0.000 -100.00 % | 224.432 M | 0.000 -100.00 % | 202.032 M 0.26 % | 201.507 M 1.45 % | 198.635 M 131.94 % | 85.642 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -464.000 K 24.31 % | -613.000 K -51.36 % | -405.000 K 13.46 % | -468.000 K -6.85 % | -438.000 K 22.99 % | -568.768 K -558.16 % | -86.418 K -5.03 % | -82.278 K 0.00 % | -82.278 K 0.00 % | -82.278 K 0.00 % | -82.279 K 0.00 % | -82.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.357 M -303.28 % | 667.536 K 150.32 % | 266.675 K -30.92 % | 386.017 K 804.95 % | 42.656 K 339.73 % | -17.793 K 44.92 % | -32.303 K -7.68 % | -30.000 K -107.86 % | 381.521 K 968.46 % | -43.931 K -145.58 % | -17.889 K 96.64 % | -533.000 K -587.37 % | 109.362 K 123.52 % | -465.000 K -257.69 % | -130.000 K 83.95 % | -810.000 K 61.17 % | -2.086 M -389.67 % | -426.000 K 26.04 % | -576.000 K -158.66 % | 981.958 K 1 830.57 % | -56.742 K 89.02 % | -517.000 K -11.42 % | -464.000 K 28.51 % | -649.000 K -146.77 % | -263.000 K 66.15 % | -777.000 K 9.02 % | -854.000 K -2.15 % | -836.000 K -553.13 % | -128.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.091 K 0.67 % | 428.223 K 2.22 % | 418.919 K 1.18 % | 414.040 K 83.29 % | 225.890 K 2.98 % | 219.352 K 1.30 % | 216.539 K -43.36 % | 382.282 K 87.93 % | 203.416 K 205.62 % | -192.587 K -1 391.30 % | -12.914 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -993.646 K -332.04 % | 428.223 K 181.38 % | -526.198 K -227.09 % | 414.040 K 564.76 % | 62.284 K -71.61 % | 219.352 K 1.30 % | 216.539 K -43.36 % | 382.282 K 87.93 % | 203.416 K 205.62 % | -192.587 K -1 391.30 % | -12.914 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.091 K -69.74 % | 1.425 M 42.97 % | 996.514 K 5.44 % | 945.117 K 77.96 % | 531.077 K 224.61 % | 163.606 K 393.48 % | -55.746 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 K 43.36 % | 431.091 K -69.74 % | 1.425 M 240.10 % | 418.919 K -55.68 % | 945.117 K 318.40 % | 225.890 K 38.07 % | 163.606 K -24.45 % | 216.539 K -43.36 % | 382.282 K 87.93 % | 203.416 K 205.62 % | -192.587 K -1 391.30 % | -12.914 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.091 K 0.67 % | 428.223 K 2.22 % | 418.919 K 1.18 % | 414.040 K 83.29 % | 225.890 K 2.98 % | 219.352 K 1.30 % | 216.539 K -43.36 % | 382.282 K 87.93 % | 203.416 K 205.62 % | -192.587 K -1 391.30 % | -12.914 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.091 K 0.67 % | 428.223 K 2.22 % | 418.919 K 1.18 % | 414.040 K 83.29 % | 225.890 K 2.98 % | 219.352 K 1.30 % | 216.539 K -43.36 % | 382.282 K 87.93 % | 203.416 K 205.62 % | -192.587 K -1 391.30 % | -12.914 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 |
| 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 |