Citadel Realty and Developers Limited CITADEL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.429 M 11.73 % | 31.710 M 12.31 % | 28.234 M 12.12 % | 25.182 M 12.00 % | 22.484 M 9.69 % | 20.497 M -8.31 % | 22.355 M 57.25 % | 14.216 M -83.76 % | 87.542 M 134.72 % | 37.296 M | 0.000 -100.00 % | 12.610 M 685.67 % | 1.605 M -97.99 % | 79.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 11.650 M 1.55 % | 11.472 M 12.14 % | 10.230 M 135.99 % | 4.335 M 23.61 % | 3.507 M -36.49 % | 5.522 M 19.99 % | 4.602 M -57.06 % | 10.717 M -73.01 % | 39.708 M 373.33 % | 8.389 M 576.38 % | -1.761 M -410.44 % | 567.259 K -12.52 % | 648.415 K -99.04 % | 67.586 M 14 209.81 % | -479.000 K 50.77 % | -973.000 K 16.12 % | -1.160 M 26.49 % | -1.578 M |
| Income before tax | 15.751 M 2.00 % | 15.442 M 10.78 % | 13.939 M 132.08 % | 6.006 M 21.36 % | 4.949 M 54.56 % | 3.202 M -9.88 % | 3.553 M -66.65 % | 10.655 M -80.35 % | 54.224 M 202.52 % | 17.924 M 902.69 % | -2.233 M -339.91 % | 930.750 K -3.03 % | 959.832 K -97.25 % | 34.950 M 7 396.45 % | -479.000 K 50.77 % | -973.000 K 15.98 % | -1.158 M 26.62 % | -1.578 M |
| Income before tax ratio | 0.44 -8.71 % | 0.49 -1.36 % | 0.49 107.00 % | 0.24 8.36 % | 0.22 40.90 % | 0.16 -1.71 % | 0.16 -78.79 % | 0.75 21.00 % | 0.62 28.89 % | 0.48 | 0.00 -100.00 % | 0.07 -87.66 % | 0.60 36.37 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 31.566 M 8.57 % | 29.073 M 14.10 % | 25.480 M 10.72 % | 23.013 M 14.34 % | 20.126 M 19.22 % | 16.881 M -8.60 % | 18.470 M -23.92 % | 24.276 M -59.28 % | 59.621 M 171.84 % | 21.932 M 2 093.82 % | -1.100 M -218.18 % | 930.750 K 6 158.39 % | -15.363 K -100.04 % | 35.011 M 8 475.84 % | -418.000 K | 0.000 | 0.000 100.00 % | -1.518 M |
| Net income ratio | 0.33 -9.11 % | 0.36 -0.15 % | 0.36 110.48 % | 0.17 10.37 % | 0.16 -42.10 % | 0.27 30.87 % | 0.21 -72.69 % | 0.75 66.20 % | 0.45 101.66 % | 0.22 | 0.00 -100.00 % | 0.04 -88.87 % | 0.40 -52.36 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.89 -2.82 % | 0.92 1.59 % | 0.90 -1.25 % | 0.91 2.09 % | 0.90 8.69 % | 0.82 -0.32 % | 0.83 -51.62 % | 1.71 150.74 % | 0.68 15.82 % | 0.59 | 0.00 -100.00 % | 0.07 871.11 % | -0.01 -102.18 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.35 % | 1.00 -0.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.91 % | 0.98 51.22 % | 0.65 5.83 % | 0.61 -57.49 % | 1.44 | 0.00 -100.00 % | 0.13 -86.51 % | 1.00 121.03 % | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.925 M 0.42 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 4.95 % | 7.520 M 0.74 % | 7.465 M 4.42 % | 7.149 M 0.00 % | 7.149 M -0.51 % | 7.186 M 1.34 % | 7.091 M -1.58 % | 7.205 M 0.78 % | 7.149 M 0.00 % | 7.149 M 0.00 % | 7.149 M -1.39 % | 7.250 M 1.07 % | 7.173 M |
| Weighted average shs out | 7.925 M 0.16 % | 7.912 M 0.25 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 4.95 % | 7.520 M 1.62 % | 7.400 M 3.51 % | 7.149 M 0.00 % | 7.149 M -0.51 % | 7.186 M 1.34 % | 7.091 M -1.58 % | 7.205 M 0.78 % | 7.149 M 0.00 % | 7.149 M 0.00 % | 7.149 M -1.39 % | 7.250 M 1.07 % | 7.173 M |
| EPS diluted | 1.47 1.38 % | 1.45 11.54 % | 1.30 136.36 % | 0.55 25.00 % | 0.44 -37.14 % | 0.70 16.67 % | 0.60 -58.33 % | 1.44 -73.38 % | 5.41 362.39 % | 1.17 587.50 % | -0.24 -400.00 % | 0.08 -11.11 % | 0.09 -99.05 % | 9.45 14 225.56 % | -0.07 52.21 % | -0.14 12.50 % | -0.16 27.27 % | -0.22 |
| Earnings per share | 1.47 1.38 % | 1.45 11.54 % | 1.30 136.36 % | 0.55 25.00 % | 0.44 -37.14 % | 0.70 14.75 % | 0.61 -57.93 % | 1.45 -73.87 % | 5.55 374.36 % | 1.17 568.00 % | -0.25 -412.50 % | 0.08 -11.11 % | 0.09 -99.05 % | 9.45 14 225.56 % | -0.07 52.21 % | -0.14 12.50 % | -0.16 27.27 % | -0.22 |
| Gross profit | 35.429 M 11.73 % | 31.710 M 12.71 % | 28.135 M 11.73 % | 25.182 M 12.00 % | 22.484 M 9.69 % | 20.497 M -6.56 % | 21.937 M 137.80 % | 9.225 M -82.81 % | 53.677 M -0.23 % | 53.800 M | 0.000 -100.00 % | 1.701 M 5.98 % | 1.605 M -95.55 % | 36.058 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.101 M 3.30 % | 3.970 M 7.04 % | 3.709 M 121.96 % | 1.671 M 15.88 % | 1.442 M 454.62 % | 260.000 K -71.83 % | 923.000 K -65.52 % | 2.677 M -81.56 % | 14.516 M 40.22 % | 10.352 M 2 293.22 % | -472.000 K -229.85 % | 363.492 K 16.72 % | 311.417 K 100.95 % | -32.636 M | 0.000 | 0.000 -100.00 % | 2.343 K | 0.000 |
| Cost of revenue | 928.000 K 344.02 % | 209.000 K 111.11 % | 99.000 K -46.20 % | 184.000 K 21.85 % | 151.000 K -21.35 % | 192.000 K -54.07 % | 418.000 K -91.62 % | 4.991 M -85.26 % | 33.865 M 305.18 % | -16.505 M | 0.000 -100.00 % | 10.909 M | 0.000 -100.00 % | 43.642 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.558 M 122.89 % | 699.000 K -18.53 % | 858.000 K 47.68 % | 581.000 K -18.74 % | 715.000 K -27.56 % | 987.000 K -10.52 % | 1.103 M -28.47 % | 1.542 M | 0.000 -100.00 % | 451.479 K -9.87 % | 500.925 K -3.99 % | 521.726 K 37.57 % | 379.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -59.79 % | 485.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.986 K -19.85 % | 72.351 K 11.61 % | 64.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.305 M 33.31 % | 1.729 M 12.27 % | 1.540 M 9.69 % | 1.404 M -5.90 % | 1.492 M -92.28 % | 19.318 M -6.50 % | 20.661 M 178.34 % | 7.423 M | 0.000 -100.00 % | 2.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.863 M 59.10 % | 2.428 M -4.71 % | 2.548 M 28.36 % | 1.985 M -10.06 % | 2.207 M -89.13 % | 20.305 M -6.70 % | 21.764 M 142.77 % | 8.965 M 163.21 % | 3.406 M 158.03 % | 1.320 M 1 724.44 % | 72.351 K -90.61 % | 770.296 K 179.00 % | -975.000 K -193.21 % | 1.046 M 149.98 % | 418.434 K -54.20 % | 913.522 K -16.80 % | 1.098 M -27.67 % | 1.518 M |
| Cost and expenses | 3.863 M 46.49 % | 2.637 M -4.25 % | 2.754 M 26.97 % | 2.169 M -8.02 % | 2.358 M 763.74 % | 273.000 K -56.67 % | 630.000 K -93.08 % | 9.101 M -73.29 % | 34.072 M 349.83 % | -13.638 M -1 303.71 % | 1.133 M -90.15 % | 11.498 M 1 725.27 % | 629.933 K -98.59 % | 44.689 M 10 580.06 % | 418.434 K -54.20 % | 913.522 K -16.80 % | 1.098 M -27.67 % | 1.518 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 | 1.558 M 122.89 % | 699.000 K -30.65 % | 1.008 M 73.49 % | 581.000 K -18.74 % | 715.000 K -27.56 % | 987.000 K -10.52 % | 1.103 M -28.47 % | 1.542 M | 0.000 -100.00 % | 509.465 K -11.13 % | 573.276 K -2.74 % | 589.421 K 55.42 % | 379.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K -59.79 % | 485.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.497 M 5.78 % | 19.377 M 3.33 % | 18.753 M 122.03 % | 8.446 M 243.19 % | 2.461 M 123.73 % | 1.100 M 822.35 % | 119.261 K 700.14 % | 14.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.881 M 15.05 % | 13.803 M 16.56 % | 11.842 M -32.02 % | 17.420 M 13.98 % | 15.283 M 11.73 % | 13.679 M -8.30 % | 14.917 M 9.51 % | 13.621 M 152.38 % | 5.397 M 34.62 % | 4.009 M 264.45 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.784 K 0.00 % | 59.784 K 0.00 % | 59.784 K -0.36 % | 60.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.754 M 26.97 % | 2.169 M | 0.000 -100.00 % | 3.678 M -5.93 % | 3.910 M -82.74 % | 22.660 M -46.89 % | 42.664 M 320.70 % | -19.331 M -1 721.73 % | 1.192 M 209.76 % | -1.086 M -11.38 % | -975.000 K -1 678.18 % | 61.780 K 2.71 % | 60.148 K 0.61 % | 59.784 K 0.00 % | 59.784 K -0.36 % | 60.000 K |
| Operating income | 31.566 M 8.57 % | 29.073 M 14.10 % | 25.480 M 10.72 % | 23.013 M 14.34 % | 20.126 M 19.66 % | 16.819 M -8.82 % | 18.445 M 260.61 % | 5.115 M -91.40 % | 59.477 M 186.87 % | 20.733 M 1 004.19 % | -2.293 M -346.36 % | 930.750 K -3.03 % | 959.832 K -97.25 % | 34.950 M 7 396.45 % | -479.000 K 50.77 % | -973.000 K 15.98 % | -1.158 M 26.62 % | -1.578 M |
| Operating income ratio | 0.89 -2.82 % | 0.92 1.59 % | 0.90 -1.25 % | 0.91 2.09 % | 0.90 9.09 % | 0.82 -0.55 % | 0.83 129.32 % | 0.36 -47.04 % | 0.68 22.22 % | 0.56 | 0.00 -100.00 % | 0.07 -87.66 % | 0.60 36.37 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -15.881 M -16.51 % | -13.631 M -18.11 % | -11.541 M 32.14 % | -17.007 M -12.06 % | -15.177 M | 0.000 100.00 % | -14.917 M -440.57 % | 4.380 M 480.90 % | 754.000 K 102.28 % | -33.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 151.526 M -4.88 % | 159.305 M 18.08 % | 134.914 M -28.11 % | 187.679 M 12.57 % | 166.724 M 12.11 % | 148.716 M 11.87 % | 132.936 M 12.03 % | 118.656 M -18.65 % | 145.862 M 81.24 % | 80.482 M 17.58 % | 68.447 M 18.85 % | 57.593 M 33.96 % | 42.992 M 1.79 % | 42.236 M -18.33 % | 51.713 M 27.82 % | 40.458 M 3.82 % | 38.971 M |
| Total investments | 9.368 M 0.71 % | 9.302 M 1.88 % | 9.130 M 3.40 % | 8.830 M 4.91 % | 8.417 M 1.28 % | 8.311 M 45.02 % | 5.731 M 52.46 % | 3.759 M 268.53 % | 1.020 M 17.65 % | 867.000 K 1 634.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 151.866 M -4.69 % | 159.333 M 17.32 % | 135.815 M -27.66 % | 187.754 M 12.56 % | 166.798 M 11.92 % | 149.031 M 12.03 % | 133.023 M 11.72 % | 119.073 M -18.42 % | 145.950 M 80.52 % | 80.850 M 17.50 % | 68.808 M 17.97 % | 58.328 M 35.06 % | 43.188 M -3.85 % | 44.915 M -13.18 % | 51.734 M 27.69 % | 40.515 M 3.89 % | 38.997 M |
| Accumulated other comprehensive income loss | 8.688 M -79.75 % | 42.896 M -61.75 % | 112.141 M 0.00 % | 112.141 M | 0.000 -100.00 % | 112.141 M 0.00 % | 112.141 M 12.59 % | 99.597 M 14.35 % | 87.096 M 0.00 % | 87.096 M 796.77 % | -12.500 M 0.00 % | -12.500 M 0.00 % | -12.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.326 M 120.38 % | 9.677 M 639.41 % | -1.794 M 85.08 % | -12.024 M 26.50 % | -16.359 M 17.65 % | -19.866 M 4.14 % | -20.724 M 0.37 % | -20.802 M 23.57 % | -27.217 M 59.33 % | -66.925 M 11.14 % | -75.314 M -2.39 % | -73.553 M 0.77 % | -74.120 M 0.87 % | -74.769 M 47.48 % | -142.355 M | 0.000 | 0.000 |
| Common stock | 83.050 M 5.23 % | 78.922 M 0.00 % | 78.922 M 0.00 % | 78.922 M 0.00 % | 78.922 M 0.00 % | 78.922 M 4.95 % | 75.200 M 0.00 % | 75.200 M 110.38 % | 35.745 M 0.00 % | 35.745 M -25.91 % | 48.245 M 0.00 % | 48.245 M 0.00 % | 48.245 M 0.00 % | 48.245 M 0.00 % | 48.245 M 0.00 % | 48.245 M 0.00 % | 48.245 M |
| Total equity | 162.795 M 33.64 % | 121.818 M 10.40 % | 110.347 M 10.22 % | 100.117 M 4.53 % | 95.782 M 3.80 % | 92.275 M -58.81 % | 224.000 M 0.74 % | 222.359 M 15.07 % | 193.241 M 858.01 % | 20.171 M -16.93 % | 24.283 M -6.76 % | 26.043 M 2.23 % | 25.476 M 2.61 % | 24.828 M 158.06 % | -42.758 M -142.93 % | 99.596 M 0.00 % | 99.596 M |
| Other non current liabilities | 65.059 M -0.97 % | 65.694 M -5.01 % | 69.159 M 6 815.90 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M -66.12 % | 36.900 M 0.00 % | 36.900 M 0.00 % | 36.900 M 0.00 % | 36.900 M 0.00 % | 36.900 M -8.92 % | 40.515 M 3.89 % | 38.997 M |
| Total non current liabilities | 65.059 M -0.97 % | 65.694 M -5.01 % | 69.159 M 6 815.90 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -92.59 % | 13.500 M 0.00 % | 13.500 M -64.38 % | 37.900 M 2.71 % | 36.900 M 0.00 % | 36.900 M 0.00 % | 36.900 M 0.00 % | 36.900 M -8.92 % | 40.515 M 3.89 % | 38.997 M |
| Other current liabilities | 3.417 M 346.67 % | 765.000 K 9.13 % | 701.000 K -22.80 % | 908.000 K -27.76 % | 1.257 M 100.67 % | -186.896 M -8.14 % | -172.823 M -8.30 % | -159.574 M -11 933.84 % | 1.348 M -95.85 % | 32.526 M 37.15 % | 23.716 M 31.77 % | 17.998 M 1 112.01 % | 1.485 M -56.65 % | 3.426 M 43.84 % | 2.382 M 0.19 % | 2.377 M -1.63 % | 2.416 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 M -65.92 % | 7.268 M -79.39 % | 35.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 151.866 M -4.69 % | 159.333 M 17.32 % | 135.815 M -27.66 % | 187.754 M 12.56 % | 166.798 M 11.92 % | 149.031 M 12.03 % | 133.023 M 11.72 % | 119.073 M -5.63 % | 126.182 M 84.61 % | 68.350 M 114.21 % | 31.908 M 48.91 % | 21.428 M 240.78 % | 6.288 M -21.55 % | 8.015 M -45.97 % | 14.834 M | 0.000 | 0.000 |
| Total current liabilities | 155.283 M -3.87 % | 161.532 M 15.78 % | 139.519 M -26.74 % | 190.449 M 12.05 % | 169.972 M 12.05 % | 151.696 M 6.56 % | 142.362 M 14.76 % | 124.052 M -14.53 % | 145.148 M 39.53 % | 104.026 M 85.46 % | 56.091 M 35.63 % | 41.356 M 285.54 % | 10.727 M -18.78 % | 13.207 M -23.56 % | 17.279 M 626.92 % | 2.377 M -1.63 % | 2.416 M |
| Total liabilities | 220.342 M -3.03 % | 227.226 M 8.89 % | 208.678 M 9.00 % | 191.449 M 11.98 % | 170.972 M 11.97 % | 152.696 M 6.51 % | 143.362 M 14.64 % | 125.052 M -21.18 % | 158.648 M 34.99 % | 117.526 M 25.04 % | 93.991 M 20.11 % | 78.256 M 64.31 % | 47.627 M -4.95 % | 50.107 M -7.51 % | 54.179 M 26.31 % | 42.892 M 3.57 % | 41.413 M |
| Other non current assets | 13.668 M 192.95 % | -14.704 M -187.07 % | 16.887 M 1 688 800.00 % | -1.000 K -100.01 % | 19.421 M -2.93 % | 20.007 M -1.16 % | 20.242 M 2 024 100.00 % | 1.000 K 138.66 % | 419.000 100.89 % | -47.254 K -172.20 % | 65.447 K -95.95 % | 1.615 M 1 308.93 % | 114.597 K 24.64 % | 91.940 K 0.00 % | 91.940 K -99.94 % | 141.876 M 0.71 % | 140.871 M |
| Long term investments | 9.368 M 0.71 % | 9.302 M 1.88 % | 9.130 M 3.40 % | 8.830 M 4.91 % | 8.417 M 1.28 % | 8.311 M 45.02 % | 5.731 M 52.46 % | 3.759 M 268.68 % | 1.020 M 11.52 % | 914.254 K 1 728.51 % | 50.000 K | 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 |
| GoodWill | 0.000 -100.00 % | 15.299 M -9.40 % | 16.887 M -9.36 % | 18.630 M -4.07 % | 19.421 M -2.93 % | 20.007 M -1.16 % | 20.242 M -1.16 % | 20.480 M 164.53 % | 7.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.299 M -9.40 % | 16.887 M -9.36 % | 18.630 M -4.07 % | 19.421 M -2.93 % | 20.007 M -1.16 % | 20.242 M -1.16 % | 20.480 M 164.53 % | 7.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 100.00 % | -33.774 M -81.30 % | -18.629 M 52.04 % | -38.842 M 2.93 % | -40.014 M 1.16 % | -40.484 M -97.68 % | -20.480 M -164.53 % | -7.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.036 M -8.57 % | 25.196 M -3.16 % | 26.017 M -5.25 % | 27.460 M -1.36 % | 27.838 M -1.70 % | 28.318 M 9.03 % | 25.973 M 7.15 % | 24.240 M 9.52 % | 22.133 M -14.04 % | 25.749 M -20.89 % | 32.549 M -3.06 % | 33.576 M 3.50 % | 32.439 M -0.88 % | 32.728 M 35 497.23 % | 91.940 K -99.94 % | 141.876 M 0.71 % | 140.871 M |
| Other current assets | 2.078 M 32.86 % | 1.564 M 0.32 % | 1.559 M -0.51 % | 1.567 M 0.45 % | 1.560 M 1.36 % | 1.539 M 72.73 % | 891.000 K -31.72 % | 1.305 M -99.20 % | 162.555 M 15 469.10 % | 1.044 M 328.66 % | 243.571 K 6 782.48 % | 3.539 K -99.75 % | 1.439 M -27.49 % | 1.984 M 30 279.15 % | 6.531 K -98.82 % | 555.446 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.000 100.89 % | -47.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.000 K 1 114.29 % | 28.000 K -96.89 % | 901.000 K 1 101.33 % | 75.000 K 1.35 % | 74.000 K -76.51 % | 315.000 K 262.07 % | 87.000 K -79.14 % | 417.000 K 373.86 % | 88.000 K -76.09 % | 368.000 K 1.84 % | 361.337 K -50.86 % | 735.340 K 274.97 % | 196.108 K -92.68 % | 2.679 M 13 119.70 % | 20.263 K -64.21 % | 56.610 K 120.75 % | 25.644 K |
| Cash and short term investments | 340.000 K 1 114.29 % | 28.000 K -96.89 % | 901.000 K 1 101.33 % | 75.000 K 1.35 % | 74.000 K -76.51 % | 315.000 K 262.07 % | 87.000 K -79.14 % | 417.000 K 373.86 % | 88.000 K -76.09 % | 368.000 K 1.84 % | 361.337 K -50.86 % | 735.340 K 274.97 % | 196.108 K -92.68 % | 2.679 M 13 119.70 % | 20.263 K -64.21 % | 56.610 K 120.75 % | 25.644 K |
| Total current assets | 360.101 M 11.19 % | 323.848 M 10.53 % | 293.008 M 10.94 % | 264.106 M 10.54 % | 238.916 M 10.28 % | 216.653 M 3.76 % | 208.806 M 8.67 % | 192.151 M -2.16 % | 196.394 M 75.43 % | 111.948 M 30.59 % | 85.725 M 21.21 % | 70.724 M 73.92 % | 40.663 M -3.66 % | 42.207 M 272.58 % | 11.328 M 1 750.86 % | 612.056 K 344.45 % | 137.710 K |
| Inventory | 27.027 M 0.00 % | 27.027 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M -1.52 % | 27.445 M -15.39 % | 32.436 M -51.08 % | 66.301 M -19.93 % | 82.807 M 129.72 % | 36.047 M 66.85 % | 21.604 M 268.38 % | 5.865 M -48.11 % | 11.302 M | 0.000 | 0.000 |
| Net receivables | 330.656 M 12.00 % | 295.229 M 12.03 % | 263.520 M 11.93 % | 235.436 M 11.98 % | 210.254 M 11.97 % | 187.771 M 3.86 % | 180.800 M 10.93 % | 162.984 M -0.50 % | 163.797 M 270.29 % | 44.235 M 1 811.84 % | 2.314 M -93.18 % | 33.938 M 94.77 % | 17.424 M -45.00 % | 31.679 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 15.299 M -9.40 % | 16.887 M -9.36 % | 18.630 M -4.07 % | 19.421 M -2.93 % | 20.007 M -1.16 % | 20.242 M -1.16 % | 20.480 M -3.00 % | 21.113 M -15.15 % | 24.882 M -23.28 % | 32.433 M 1.48 % | 31.961 M -1.12 % | 32.325 M -0.95 % | 32.636 M | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.771 M 3.86 % | 180.800 M 10.93 % | 162.984 M 39 847.06 % | 408.000 K 0.00 % | 408.000 K -12.67 % | 467.198 K -75.79 % | 1.930 M -34.67 % | 2.954 M 67.18 % | 1.767 M 2 693.87 % | 63.238 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.434 M -52.25 % | 3.003 M 68.05 % | 1.787 M -6.78 % | 1.917 M 7.09 % | 1.790 M 31.42 % | 1.362 M -13.19 % | 1.569 M -41.32 % | 2.674 M -2.48 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 208.678 M 9.00 % | 191.449 M | 0.000 -100.00 % | 152.696 M 6.51 % | 143.362 M 5 687.73 % | 2.477 M -65.92 % | 7.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 134.389 M -28.19 % | 187.154 M 12.61 % | 166.199 M 12.17 % | 148.173 M 11.76 % | 132.583 M 1.19 % | 131.020 M -1.76 % | 133.362 M | 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 | 0.000 100.00 % | -7.268 M | 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 -100.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.731 M 49.71 % | 33.219 M 142.09 % | -78.922 M 0.00 % | -78.922 M -337.58 % | 33.219 M 142.09 % | -78.922 M -423.49 % | 24.397 M 0.00 % | 24.397 M -52.49 % | 51.351 M 32.17 % | 38.851 M -39.15 % | 63.851 M 24.34 % | 51.351 M -59.07 % | 125.472 M -9.49 % | 138.620 M 169.94 % | 51.351 M 0.00 % | 51.351 M 0.00 % | 51.351 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.023 M -92.95 % | -7.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 383.137 M 9.77 % | 349.044 M 9.41 % | 319.025 M 9.42 % | 291.566 M 9.30 % | 266.754 M 8.89 % | 244.971 M 4.34 % | 234.779 M 8.50 % | 216.391 M -0.98 % | 218.527 M 58.70 % | 137.697 M 16.42 % | 118.274 M 13.40 % | 104.300 M 42.68 % | 73.103 M -2.45 % | 74.935 M 556.16 % | 11.420 M -91.99 % | 142.488 M 1.05 % | 141.009 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.140 M -533.46 % | 263.000 K 176.45 % | -344.000 K -233.85 % | 257.000 K 17.35 % | 219.000 K 103.41 % | -6.431 M -235.90 % | 4.732 M -34.84 % | 7.262 M 106.68 % | -108.703 M -541.55 % | 24.619 M 213.70 % | -21.653 M -27.49 % | -16.983 M -15 242.97 % | -110.691 K 99.57 % | -26.018 M -141.42 % | -10.777 M -2 132.75 % | -482.666 K -146.82 % | -195.555 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 83.04 % | -230.000 K -389.36 % | -47.000 K -103.57 % | 1.315 M 200.02 % | -1.315 M -676.35 % | 228.116 K -98.75 % | 18.303 M 210.72 % | -16.530 M -211.86 % | 14.778 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K | 0.000 -100.00 % | 417.000 K -91.64 % | 4.991 M -85.26 % | 33.865 M 105.18 % | 16.505 M 135.30 % | -46.760 M -223.77 % | -14.442 M 8.24 % | -15.740 M -389.50 % | 5.437 M 148.11 % | -11.302 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 K 104.16 % | -6.201 M -242.16 % | 4.362 M 1 169.12 % | -408.000 K 99.58 % | -96.149 M -247 847.95 % | 38.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.140 M -533.46 % | 263.000 K 176.45 % | -344.000 K -233.85 % | 257.000 K 17.35 % | 219.000 K | 0.000 100.00 % | -47.000 K -103.45 % | 1.364 M 100.97 % | -141.253 M -1 849.24 % | 8.075 M 18.67 % | 6.805 M -51.36 % | 13.989 M 1 543.66 % | 851.103 K 102.71 % | -31.454 M -6 093.79 % | 524.783 K | 0.000 | 0.000 |
| Other non cash items | -16.394 M 13.07 % | -18.859 M -13.68 % | -16.589 M -76.76 % | -9.385 M -20.23 % | -7.806 M -58.47 % | -4.926 M -54.08 % | -3.197 M 55.45 % | -7.176 M 88.96 % | -64.972 M -662.06 % | 11.560 M 950.74 % | 1.100 M -11.72 % | 1.246 M 178.41 % | -1.589 M -361.91 % | 606.817 K | 0.000 100.00 % | -31.252 K 28.92 % | -43.965 K |
| Net cash provided by operating activities | -5.884 M 17.41 % | -7.124 M -137.94 % | -2.994 M 4.10 % | -3.122 M -18.35 % | -2.638 M 67.65 % | -8.155 M -260.28 % | 5.088 M -52.63 % | 10.741 M 108.99 % | -119.451 M -368.02 % | 44.567 M 295.60 % | -22.785 M -53.89 % | -14.806 M -1 900.42 % | -740.166 K -107.76 % | 9.539 M 184.75 % | -11.255 M -656.80 % | -1.487 M -6.45 % | -1.397 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.696 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K 95.57 % | -2.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -301.000 K 27.12 % | -413.000 K -289.62 % | -106.000 K 44.21 % | -190.000 K -10.47 % | -172.000 K 93.72 % | -2.739 M -1 690.20 % | -153.000 K 81.27 % | -816.726 K -1 533.45 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 |
| Other investing activites | 35.614 M 12.31 % | 31.710 M 12.31 % | 28.234 M 12.12 % | 25.182 M 23 856.60 % | -106.000 K -100.52 % | 20.497 M 17.77 % | 17.405 M -18.33 % | 21.311 M 13 828.76 % | 153.000 K 100.36 % | -42.886 M -427.83 % | 13.082 M 801.26 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.965 K |
| Net cash used for investing activites | 35.614 M 12.31 % | 31.710 M 13.52 % | 27.933 M 12.77 % | 24.769 M 10.60 % | 22.396 M 25.01 % | 17.915 M 3.96 % | 17.233 M -7.21 % | 18.572 M 116.93 % | -109.673 M -150.96 % | -43.702 M -435.36 % | 13.032 M 797.81 % | 1.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.965 K |
| Debt repayment | -42.893 M -267.99 % | -11.656 M 5.01 % | -12.271 M -190.37 % | -4.226 M 10.39 % | -4.716 M -153.52 % | 8.811 M 372.45 % | -3.234 M 70.76 % | -11.061 M -116.99 % | 65.100 M 1 967.02 % | 3.149 M -69.95 % | 10.480 M -30.78 % | 15.140 M 976.65 % | -1.727 M 74.67 % | -6.819 M -160.78 % | 11.219 M 638.97 % | 1.518 M 110.79 % | 720.242 K |
| Common stock issued | 29.328 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.664 M -3.09 % | -4.524 M -5.16 % | -4.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.881 M -15.05 % | -13.803 M -16.56 % | -11.842 M 32.02 % | -17.420 M -13.98 % | -15.283 M -11.73 % | -13.679 M 8.15 % | -14.892 M -9.33 % | -13.621 M -152.38 % | -5.397 M -34.64 % | -4.009 M -264.36 % | -1.100 M 11.72 % | -1.246 M -8 011.35 % | -15.363 K 75.13 % | -61.780 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -29.446 M -15.66 % | -25.459 M -5.58 % | -24.113 M -11.40 % | -21.646 M -8.24 % | -19.999 M -109.81 % | -9.532 M 57.92 % | -22.650 M 21.85 % | -28.984 M -148.55 % | 59.703 M 7 049.88 % | -859.051 K -109.16 % | 9.380 M -32.49 % | 13.894 M 897.40 % | -1.742 M 74.68 % | -6.880 M -161.33 % | 11.219 M 638.97 % | 1.518 M 110.79 % | 720.242 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 169.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 284.000 K 132.53 % | -873.000 K -205.69 % | 826.000 K 82 500.00 % | 1.000 K 100.41 % | -241.000 K -205.70 % | 228.000 K 169.30 % | -329.000 K -200.00 % | 329.000 K 217.50 % | -280.000 K -4 748.07 % | 6.024 K 101.61 % | -374.003 K -169.36 % | 539.232 K 121.72 % | -2.483 M -193.39 % | 2.658 M 7 414.07 % | -36.347 K -217.38 % | 30.965 K 104.89 % | -632.954 K |
| Cash at beginning of period | 28.000 K -96.89 % | 901.000 K 1 101.33 % | 75.000 K 1.35 % | 74.000 K -76.51 % | 315.000 K 262.07 % | 87.000 K -79.09 % | 416.000 K 372.73 % | 88.000 K -76.09 % | 368.000 K 1.84 % | 361.337 K -50.86 % | 735.340 K 274.97 % | 196.108 K -92.68 % | 2.679 M 13 119.70 % | 20.263 K -64.21 % | 56.610 K 120.74 % | 25.645 K -96.11 % | 658.598 K |
| Cash at end of period | 312.000 K 1 014.29 % | 28.000 K -96.89 % | 901.000 K 1 101.33 % | 75.000 K 1.35 % | 74.000 K -76.51 % | 315.000 K 262.07 % | 87.000 K -79.14 % | 417.000 K 373.86 % | 88.000 K -76.05 % | 367.361 K 1.67 % | 361.337 K -50.86 % | 735.340 K 274.97 % | 196.108 K -92.68 % | 2.679 M 13 119.70 % | 20.263 K -64.21 % | 56.610 K 120.75 % | 25.644 K |
| Operating cash flow | -5.884 M 17.41 % | -7.124 M -137.94 % | -2.994 M 4.10 % | -3.122 M -18.35 % | -2.638 M 67.65 % | -8.155 M -260.28 % | 5.088 M -52.63 % | 10.741 M 108.99 % | -119.451 M -368.02 % | 44.567 M 295.60 % | -22.785 M -53.89 % | -14.806 M -1 900.42 % | -740.166 K -107.76 % | 9.539 M 184.75 % | -11.255 M -656.80 % | -1.487 M -6.45 % | -1.397 M |
| Capital expenditure | -13.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.696 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 |
| Free CashFlow | -5.884 M 17.41 % | -7.124 M -137.94 % | -2.994 M 4.10 % | -3.122 M -115.56 % | 20.058 M 345.96 % | -8.155 M -260.28 % | 5.088 M -52.63 % | 10.741 M 108.99 % | -119.451 M -368.02 % | 44.567 M 295.60 % | -22.785 M -53.89 % | -14.806 M -1 900.42 % | -740.166 K -107.76 % | 9.539 M 184.75 % | -11.255 M -656.80 % | -1.487 M -6.45 % | -1.397 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.893 M 13.24 % | 8.736 M -2.17 % | 8.930 M 0.00 % | 8.930 M 1.10 % | 8.833 M 12.04 % | 7.884 M -1.09 % | 7.971 M 0.00 % | 7.971 M 1.10 % | 7.884 M 13.24 % | 6.962 M -2.18 % | 7.117 M -0.10 % | 7.124 M 1.31 % | 7.032 M 13.25 % | 6.209 M -2.17 % | 6.347 M 0.00 % | 6.347 M 1.10 % | 6.278 M 11.69 % | 5.621 M 0.00 % | 5.621 M -0.27 % | 5.636 M 0.54 % | 5.606 M 12.41 % | 4.987 M -1.25 % | 5.050 M -2.07 % | 5.157 M -2.75 % | 5.303 M 136.28 % | -14.615 M -400.29 % | 4.867 M 226.86 % | 1.489 M -48.26 % | 2.878 M -3.33 % | 2.977 M 117.30 % | 1.370 M -82.67 % | 7.904 M 22.66 % | 6.444 M -77.89 % | 29.149 M -28.04 % | 40.510 M 335.50 % | 9.302 M -10.68 % | 10.414 M 63.43 % | 6.372 M 465.39 % | 1.127 M -65.99 % | 3.314 M -87.49 % | 26.483 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -100.00 % | 12.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.700 M | 0.000 | 0.000 | 0.000 |
| Net income | 4.060 M 53.67 % | 2.642 M -23.20 % | 3.440 M 38.26 % | 2.488 M -18.51 % | 3.053 M 8.61 % | 2.811 M -6.30 % | 3.000 M 7.30 % | 2.796 M -2.41 % | 2.865 M 38.94 % | 2.062 M -12.85 % | 2.366 M -54.52 % | 5.202 M 765.56 % | 601.000 K -35.31 % | 929.000 K -12.52 % | 1.062 M -7.09 % | 1.143 M -4.67 % | 1.199 M 844.72 % | -161.000 K -113.82 % | 1.165 M 16.97 % | 996.000 K -32.57 % | 1.477 M -14.38 % | 1.725 M 118.35 % | 790.000 K -22.85 % | 1.024 M -48.36 % | 1.983 M 282.08 % | 519.000 K -43.34 % | 916.000 K 382.11 % | 190.000 K -93.62 % | 2.977 M -28.90 % | 4.187 M 212.46 % | 1.340 M -2.26 % | 1.371 M -64.27 % | 3.837 M -61.02 % | 9.843 M -54.37 % | 21.573 M 533.75 % | 3.404 M -25.42 % | 4.564 M 211.40 % | -4.097 M -771.64 % | 610.000 K 44.89 % | 421.000 K -96.32 % | 11.454 M 1 256.97 % | -990.000 K -412.95 % | -193.000 K 45.33 % | -353.000 K -56.19 % | -226.000 K 65.34 % | -652.000 K -144.47 % | 1.466 M 932.95 % | -176.000 K -144.44 % | -72.000 K -1 908.37 % | -3.585 K 96.45 % | -101.000 K -110.29 % | 982.000 K 528.82 % | -229.000 K -100.33 % | 69.008 M 9 412.82 % | -741.000 K -162.77 % | -282.000 K -21.03 % | -233.000 K |
| Income before tax | 5.452 M 51.95 % | 3.588 M -20.11 % | 4.491 M 28.20 % | 3.503 M -15.43 % | 4.142 M 10.34 % | 3.754 M -4.21 % | 3.919 M 7.58 % | 3.643 M -10.71 % | 4.080 M 37.05 % | 2.977 M -14.03 % | 3.463 M -46.06 % | 6.420 M 725.19 % | 778.000 K -38.69 % | 1.269 M -7.64 % | 1.374 M -4.98 % | 1.446 M -3.86 % | 1.504 M 74.48 % | 862.000 K -28.11 % | 1.199 M -6.40 % | 1.281 M -14.60 % | 1.500 M 79.43 % | 836.000 K 44.14 % | 580.000 K -25.16 % | 775.000 K -23.34 % | 1.011 M 2 365.85 % | 41.000 K -90.93 % | 452.000 K 249.17 % | -303.000 K -109.01 % | 3.363 M 62.31 % | 2.072 M 6.86 % | 1.939 M -0.87 % | 1.956 M -58.43 % | 4.705 M -72.49 % | 17.100 M -36.07 % | 26.748 M 525.68 % | 4.275 M -25.01 % | 5.701 M 13.57 % | 5.020 M 2 060.94 % | -256.000 K -149.23 % | 520.000 K -95.89 % | 12.639 M 964.50 % | -1.462 M -657.51 % | -193.000 K 45.33 % | -353.000 K -56.19 % | -226.000 K 21.53 % | -288.000 K -119.65 % | 1.466 M 932.95 % | -176.000 K -144.44 % | -72.000 K 56.10 % | -164.000 K -62.38 % | -101.000 K -106.95 % | 1.454 M 734.93 % | -229.000 K -100.64 % | 35.900 M 4 944.80 % | -741.000 K -164.64 % | -280.000 K -20.17 % | -233.000 K |
| Income before tax ratio | 0.55 34.18 % | 0.41 -18.33 % | 0.50 28.20 % | 0.39 -16.35 % | 0.47 -1.52 % | 0.48 -3.15 % | 0.49 7.58 % | 0.46 -11.69 % | 0.52 21.02 % | 0.43 -12.12 % | 0.49 -46.01 % | 0.90 714.54 % | 0.11 -45.87 % | 0.20 -5.59 % | 0.22 -4.98 % | 0.23 -4.90 % | 0.24 56.22 % | 0.15 -28.11 % | 0.21 -6.15 % | 0.23 -15.05 % | 0.27 59.61 % | 0.17 45.96 % | 0.11 -23.58 % | 0.15 -21.17 % | 0.19 6 895.86 % | 0.00 -103.02 % | 0.09 145.64 % | -0.20 -117.41 % | 1.17 67.89 % | 0.70 -50.82 % | 1.42 471.92 % | 0.25 -66.11 % | 0.73 24.46 % | 0.59 -11.15 % | 0.66 43.67 % | 0.46 -16.05 % | 0.55 -30.51 % | 0.79 446.83 % | -0.23 -244.77 % | 0.16 -67.12 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 076.92 -9 528 067.26 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.215 M | 0.000 -100.00 % | 8.338 M 8.68 % | 7.672 M -7.33 % | 8.279 M 15.32 % | 7.179 M -2.97 % | 7.399 M 4.74 % | 7.064 M -4.94 % | 7.431 M 24.87 % | 5.951 M -7.85 % | 6.458 M -0.49 % | 6.490 M -1.40 % | 6.582 M 17.51 % | 5.601 M -2.81 % | 5.763 M -0.96 % | 5.819 M -0.19 % | 5.830 M 25.67 % | 4.639 M -10.44 % | 5.180 M 2.15 % | 5.071 M -3.15 % | 5.236 M 22.57 % | 4.272 M 7.47 % | 3.975 M -3.33 % | 4.112 M -9.07 % | 4.522 M 15.18 % | 3.926 M -3.44 % | 4.066 M 9.65 % | 3.708 M -41.31 % | 6.318 M 22.94 % | 5.139 M -3.91 % | 5.348 M 21.35 % | 4.407 M -48.29 % | 8.522 M -56.69 % | 19.675 M -28.17 % | 27.390 M 409.11 % | 5.380 M -23.38 % | 7.022 M 16.80 % | 6.012 M 2 448.44 % | -256.000 K -116.57 % | 1.545 M -88.65 % | 13.607 M 11 638.98 % | 115.913 K 160.06 % | -193.000 K 45.33 % | -353.000 K -56.19 % | -226.000 K 21.53 % | -288.000 K -119.65 % | 1.466 M 937.71 % | -175.000 K -143.06 % | -72.000 K 56.10 % | -164.000 K -62.38 % | -101.000 K -106.95 % | 1.454 M 779.44 % | -214.000 K -100.60 % | 35.916 M 5 047.11 % | -726.000 K -173.96 % | -265.000 K -21.56 % | -218.000 K |
| Net income ratio | 0.41 35.70 % | 0.30 -21.49 % | 0.39 38.26 % | 0.28 -19.39 % | 0.35 -3.06 % | 0.36 -5.27 % | 0.38 7.30 % | 0.35 -3.47 % | 0.36 22.69 % | 0.30 -10.91 % | 0.33 -54.47 % | 0.73 754.38 % | 0.09 -42.88 % | 0.15 -10.58 % | 0.17 -7.09 % | 0.18 -5.71 % | 0.19 766.78 % | -0.03 -113.82 % | 0.21 17.28 % | 0.18 -32.92 % | 0.26 -23.83 % | 0.35 121.11 % | 0.16 -21.22 % | 0.20 -46.90 % | 0.37 1 153.01 % | -0.04 -118.87 % | 0.19 47.49 % | 0.13 -87.66 % | 1.03 -26.45 % | 1.41 43.79 % | 0.98 463.89 % | 0.17 -70.87 % | 0.60 76.33 % | 0.34 -36.59 % | 0.53 45.52 % | 0.37 -16.50 % | 0.44 168.16 % | -0.64 -218.79 % | 0.54 326.07 % | 0.13 -70.63 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25 076.92 -21 570 359.22 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.93 | 0.00 -100.00 % | 0.93 8.68 % | 0.86 -8.34 % | 0.94 2.93 % | 0.91 -1.90 % | 0.93 4.74 % | 0.89 -5.98 % | 0.94 10.27 % | 0.85 -5.80 % | 0.91 -0.40 % | 0.91 -2.67 % | 0.94 3.76 % | 0.90 -0.65 % | 0.91 -0.96 % | 0.92 -1.27 % | 0.93 12.52 % | 0.83 -10.44 % | 0.92 2.42 % | 0.90 -3.67 % | 0.93 9.03 % | 0.86 8.83 % | 0.79 -1.28 % | 0.80 -6.49 % | 0.85 417.44 % | -0.27 -132.15 % | 0.84 -66.45 % | 2.49 13.44 % | 2.20 27.17 % | 1.73 -55.78 % | 3.90 600.12 % | 0.56 -57.84 % | 1.32 95.93 % | 0.67 -0.17 % | 0.68 16.90 % | 0.58 -14.22 % | 0.67 -28.53 % | 0.94 515.36 % | -0.23 -148.72 % | 0.47 -9.26 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11 076.92 -9 528 067.26 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.62 % | 0.97 -0.44 % | 0.98 1.54 % | 0.96 -1.71 % | 0.98 1.06 % | 0.97 -1.18 % | 0.98 1.71 % | 0.97 -1.49 % | 0.98 0.99 % | 0.97 0.41 % | 0.97 -0.84 % | 0.97 -0.39 % | 0.98 0.26 % | 0.98 -2.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.00 % | 0.96 -3.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.33 % | 0.86 0.57 % | 0.85 -0.52 % | 0.86 44.79 % | 0.59 -27.96 % | 0.82 38.85 % | 0.59 -1.86 % | 0.60 -2.02 % | 0.62 -13.65 % | 0.71 19.05 % | 0.60 1.60 % | 0.59 -38.64 % | 0.96 66.00 % | 0.58 9.55 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.77 1 211.58 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.458 M 5.65 % | 8.006 M -2.25 % | 8.190 M 2.04 % | 8.026 M 2.53 % | 7.828 M 0.26 % | 7.808 M -1.06 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 5.04 % | 7.513 M -4.80 % | 7.892 M -3.39 % | 8.169 M -7.09 % | 8.792 M 10.00 % | 7.993 M 1.28 % | 7.892 M 1.61 % | 7.767 M 1.37 % | 7.662 M -1.44 % | 7.774 M -0.75 % | 7.833 M -0.75 % | 7.892 M 0.19 % | 7.877 M -0.69 % | 7.932 M -2.57 % | 8.141 M 6.66 % | 7.633 M 20.53 % | 6.333 M -31.93 % | 9.303 M 15.90 % | 8.027 M 28.78 % | 6.233 M -13.62 % | 7.216 M 0.61 % | 7.172 M 0.18 % | 7.159 M 0.89 % | 7.096 M -0.98 % | 7.166 M 0.49 % | 7.131 M 0.08 % | 7.125 M -0.71 % | 7.176 M 2.27 % | 7.017 M -1.98 % | 7.159 M 1.34 % | 7.064 M -8.50 % | 7.720 M 9.35 % | 7.060 M -1.24 % | 7.149 M 4.35 % | 6.851 M -4.20 % | 7.151 M 1.58 % | 7.040 M -2.22 % | 7.200 M 1.62 % | 7.085 M -0.90 % | 7.149 M 0.00 % | 7.149 M -6.34 % | 7.633 M 6.77 % | 7.149 M 0.00 % | 7.149 M -11.27 % | 8.057 M 21.03 % | 6.657 M |
| Weighted average shs out | 8.286 M 3.49 % | 8.006 M 0.08 % | 8.000 M -0.32 % | 8.026 M 2.53 % | 7.828 M 0.26 % | 7.808 M -1.06 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 0.00 % | 7.892 M 5.04 % | 7.513 M -4.80 % | 7.892 M -3.39 % | 8.169 M -7.09 % | 8.792 M 10.00 % | 7.993 M 1.28 % | 7.892 M 1.61 % | 7.767 M 1.37 % | 7.662 M -1.44 % | 7.774 M -0.75 % | 7.833 M -0.75 % | 7.892 M 0.19 % | 7.877 M -0.69 % | 7.932 M 1.50 % | 7.815 M 2.38 % | 7.633 M 20.53 % | 6.333 M -29.80 % | 9.021 M 12.38 % | 8.027 M 34.77 % | 5.956 M -17.46 % | 7.216 M 0.61 % | 7.172 M 0.18 % | 7.159 M 0.89 % | 7.096 M -0.98 % | 7.166 M 0.49 % | 7.131 M 0.08 % | 7.125 M -0.71 % | 7.176 M 2.27 % | 7.017 M -1.98 % | 7.159 M 1.34 % | 7.064 M -8.50 % | 7.720 M 9.35 % | 7.060 M -1.24 % | 7.149 M 4.35 % | 6.851 M -4.20 % | 7.151 M 1.58 % | 7.040 M -2.22 % | 7.200 M 1.42 % | 7.099 M -0.70 % | 7.149 M 0.00 % | 7.149 M -6.34 % | 7.633 M 6.77 % | 7.149 M 0.00 % | 7.149 M -11.27 % | 8.057 M 21.03 % | 6.657 M |
| EPS diluted | 0.48 45.45 % | 0.33 -21.43 % | 0.42 35.48 % | 0.31 -20.51 % | 0.39 8.33 % | 0.36 -5.26 % | 0.38 8.57 % | 0.35 -2.78 % | 0.36 38.46 % | 0.26 -13.33 % | 0.30 -54.55 % | 0.66 766.14 % | 0.08 -36.50 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 -6.67 % | 0.15 714.75 % | -0.02 -116.27 % | 0.15 15.38 % | 0.13 -31.58 % | 0.19 -13.64 % | 0.22 120.00 % | 0.10 -23.08 % | 0.13 -48.00 % | 0.25 276.51 % | 0.07 -44.67 % | 0.12 300.00 % | 0.03 -90.63 % | 0.32 -33.33 % | 0.48 118.18 % | 0.22 15.79 % | 0.19 -64.81 % | 0.54 -60.87 % | 1.38 -54.61 % | 3.04 533.33 % | 0.48 -25.00 % | 0.64 212.28 % | -0.57 -770.59 % | 0.09 41.67 % | 0.06 -96.25 % | 1.60 1 242.86 % | -0.14 -460.00 % | -0.03 50.00 % | -0.05 -58.23 % | -0.03 66.77 % | -0.10 -145.29 % | 0.21 940.00 % | -0.03 -150.00 % | -0.01 -1 900.00 % | 0.00 96.45 % | -0.01 -110.07 % | 0.14 566.67 % | -0.03 -100.31 % | 9.65 9 750.00 % | -0.10 -185.71 % | -0.04 0.00 % | -0.04 |
| Earnings per share | 0.49 48.48 % | 0.33 -23.26 % | 0.43 38.71 % | 0.31 -20.51 % | 0.39 8.33 % | 0.36 -5.26 % | 0.38 8.57 % | 0.35 -2.78 % | 0.36 38.46 % | 0.26 -13.33 % | 0.30 -54.55 % | 0.66 766.14 % | 0.08 -36.50 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 -6.67 % | 0.15 606.76 % | -0.03 -119.73 % | 0.15 15.38 % | 0.13 -31.58 % | 0.19 -13.64 % | 0.22 120.00 % | 0.10 -23.08 % | 0.13 -48.00 % | 0.25 256.13 % | 0.07 -41.50 % | 0.12 300.00 % | 0.03 -90.91 % | 0.33 -31.25 % | 0.48 108.70 % | 0.23 21.05 % | 0.19 -64.81 % | 0.54 -60.87 % | 1.38 -54.61 % | 3.04 533.33 % | 0.48 -25.00 % | 0.64 212.28 % | -0.57 -770.59 % | 0.09 41.67 % | 0.06 -96.25 % | 1.60 1 242.86 % | -0.14 -460.00 % | -0.03 50.00 % | -0.05 -58.23 % | -0.03 66.77 % | -0.10 -145.29 % | 0.21 940.00 % | -0.03 -150.00 % | -0.01 -1 900.00 % | 0.00 96.45 % | -0.01 -110.07 % | 0.14 566.67 % | -0.03 -100.31 % | 9.65 9 750.00 % | -0.10 -185.71 % | -0.04 0.00 % | -0.04 |
| Gross profit | 9.893 M 13.24 % | 8.736 M -2.17 % | 8.930 M 0.00 % | 8.930 M 1.10 % | 8.833 M 14.97 % | 7.683 M -1.53 % | 7.802 M 1.54 % | 7.684 M -0.62 % | 7.732 M 14.45 % | 6.756 M -3.33 % | 6.989 M 1.61 % | 6.878 M -0.20 % | 6.892 M 14.37 % | 6.026 M -1.78 % | 6.135 M -0.84 % | 6.187 M 0.70 % | 6.144 M 11.97 % | 5.487 M -2.38 % | 5.621 M -0.27 % | 5.636 M 0.54 % | 5.606 M 16.91 % | 4.795 M -5.05 % | 5.050 M -2.07 % | 5.157 M -2.75 % | 5.303 M 136.28 % | -14.615 M -400.29 % | 4.867 M 280.23 % | 1.280 M -47.97 % | 2.460 M -3.83 % | 2.558 M 214.64 % | 813.000 K -87.51 % | 6.511 M 70.31 % | 3.823 M -78.30 % | 17.620 M -29.50 % | 24.992 M 276.05 % | 6.646 M 6.34 % | 6.250 M 66.05 % | 3.764 M 246.91 % | 1.085 M -43.55 % | 1.922 M -86.29 % | 14.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 -100.00 % | 1.701 M | 0.000 | 0.000 -100.00 % | 1.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.058 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.392 M 47.15 % | 946.000 K -9.99 % | 1.051 M 3.55 % | 1.015 M -6.80 % | 1.089 M 15.48 % | 943.000 K -7.46 % | 1.019 M 7.60 % | 947.000 K -10.74 % | 1.061 M 7.61 % | 986.000 K -20.93 % | 1.247 M -2.27 % | 1.276 M 538.00 % | 200.000 K -54.34 % | 438.000 K 6.31 % | 412.000 K 2.23 % | 403.000 K -3.59 % | 418.000 K 24.78 % | 335.000 K 0.30 % | 334.000 K 1.52 % | 329.000 K -21.10 % | 417.000 K 482.57 % | -109.000 K -221.11 % | 90.000 K 80.00 % | 50.000 K -78.07 % | 228.000 K 1 420.00 % | 15.000 K -46.43 % | 28.000 K -93.63 % | 439.500 K -50.00 % | 879.000 K 40.87 % | 624.000 K 4.17 % | 599.000 K 2.39 % | 585.000 K -32.53 % | 867.000 K -88.05 % | 7.257 M 40.23 % | 5.175 M 494.14 % | 871.000 K -23.39 % | 1.137 M -87.53 % | 9.117 M 18 706.12 % | -49.000 K -149.49 % | 99.000 K -91.65 % | 1.185 M 351.06 % | -472.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.492 K | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K | 0.000 -100.00 % | 472.000 K | 0.000 100.00 % | -33.108 M | 0.000 -100.00 % | 2.000 K | 0.000 |
| Cost of revenue | 0.000 100.00 % | -171.000 K -185.93 % | 199.000 K -68.11 % | 624.000 K 126.09 % | 276.000 K 37.31 % | 201.000 K 18.93 % | 169.000 K -41.11 % | 287.000 K 88.82 % | 152.000 K -26.21 % | 206.000 K 60.94 % | 128.000 K -47.97 % | 246.000 K 75.71 % | 140.000 K -23.91 % | 184.000 K -13.21 % | 212.000 K 32.50 % | 160.000 K 19.40 % | 134.000 K 0.00 % | 134.000 K 13.56 % | 118.000 K 73.53 % | 68.000 K 36.00 % | 50.000 K -73.96 % | 192.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 209.000 K -50.00 % | 418.000 K -0.24 % | 419.000 K -24.78 % | 557.000 K -60.01 % | 1.393 M -46.85 % | 2.621 M -77.27 % | 11.529 M -25.71 % | 15.518 M 484.26 % | 2.656 M -36.22 % | 4.164 M 59.66 % | 2.608 M 6 109.52 % | 42.000 K -96.98 % | 1.392 M -88.83 % | 12.463 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 -100.00 % | 10.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.642 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.000 K -87.39 % | 571.000 K 438.68 % | 106.000 K -46.46 % | 198.000 K 760.87 % | 23.000 K -97.73 % | 1.011 M 749.58 % | 119.000 K -56.25 % | 272.000 K 1 260.00 % | 20.000 K -96.04 % | 505.000 K 98.04 % | 255.000 K 210.98 % | 82.000 K 446.67 % | 15.000 K -95.88 % | 364.000 K 213.79 % | 116.000 K 36.47 % | 85.000 K 431.25 % | 16.000 K -96.01 % | 401.000 K 642.59 % | 54.000 K -76.32 % | 228.000 K 612.50 % | 32.000 K -93.35 % | 481.000 K 87.89 % | 256.000 K 8.94 % | 235.000 K 1 466.67 % | 15.000 K -98.00 % | 750.000 K 8 233.33 % | 9.000 K -97.26 % | 328.000 K 2 633.33 % | 12.000 K -98.65 % | 888.000 K 219.42 % | 278.000 K -9.74 % | 308.000 K 352.94 % | 68.000 K -85.65 % | 474.000 K 2 394.74 % | 19.000 K -47.22 % | 36.000 K -59.55 % | 89.000 K 27.14 % | 70.000 K 20.69 % | 58.000 K 163.64 % | 22.000 K -84.29 % | 140.000 K -53.95 % | 304.000 K 270.73 % | 82.000 K -18.81 % | 101.000 K -17.89 % | 123.000 K -42.98 % | 215.726 K 43.82 % | 150.000 K 525.00 % | 24.000 K 242.86 % | 7.000 K -97.35 % | 264.243 K 333.19 % | 61.000 K 408.33 % | 12.000 K -89.92 % | 119.000 K | 0.000 | 0.000 -100.00 % | 107.000 K -17.05 % | 129.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 | 0.000 100.00 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -93.53 % | 154.649 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 67.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 606.000 K -86.86 % | 4.613 M 849.18 % | 486.000 K -54.15 % | 1.060 M 99.62 % | 531.000 K 28.57 % | 413.000 K 45.42 % | 284.000 K 145.81 % | -620.000 K -105.98 % | -301.000 K 38.95 % | -493.000 K 7.16 % | -531.000 K -228.88 % | 412.000 K 232.90 % | -310.000 K 0.00 % | -310.000 K -222.92 % | -96.000 K -101.53 % | 6.262 M 0.00 % | 6.262 M 23.54 % | 5.069 M -8.95 % | 5.567 M 2.94 % | 5.408 M -2.98 % | 5.574 M 29.21 % | 4.314 M -10.01 % | 4.794 M -2.60 % | 4.922 M -6.92 % | 5.288 M | 0.000 -100.00 % | 4.858 M 483.19 % | 833.000 K -65.97 % | 2.448 M 73.62 % | 1.410 M 200.43 % | -1.404 M -133.06 % | 4.247 M 547.05 % | -950.000 K -479.27 % | -164.000 K 90.76 % | -1.775 M -176.02 % | 2.335 M 406.51 % | 461.000 K 134.77 % | -1.326 M -203.35 % | 1.283 M -7.03 % | 1.380 M 6.24 % | 1.299 M | 0.000 -100.00 % | 111.000 K 13.27 % | 98.000 K | 0.000 | 0.000 -100.00 % | 85.000 K -43.71 % | 151.000 K 132.31 % | 65.000 K | 0.000 -100.00 % | 40.000 K 102.73 % | -1.466 M -1 432.73 % | 110.000 K -30.44 % | 158.146 K -78.66 % | 741.000 K 328.32 % | 173.000 K 66.35 % | 104.000 K |
| Operating expenses | 678.000 K -86.92 % | 5.184 M 775.68 % | 592.000 K -52.94 % | 1.258 M 127.08 % | 554.000 K -49.82 % | 1.104 M 173.95 % | 403.000 K -35.00 % | 620.000 K 105.98 % | 301.000 K -38.95 % | 493.000 K -7.16 % | 531.000 K 36.86 % | 388.000 K 25.16 % | 310.000 K -49.10 % | 609.000 K 4.28 % | 584.000 K -90.80 % | 6.347 M 1.10 % | 6.278 M 14.77 % | 5.470 M -2.69 % | 5.621 M -0.27 % | 5.636 M 0.54 % | 5.606 M 16.91 % | 4.795 M -5.05 % | 5.050 M -2.07 % | 5.157 M -2.75 % | 5.303 M 534.33 % | 836.000 K -82.82 % | 4.867 M 319.21 % | 1.161 M -52.80 % | 2.460 M 7.05 % | 2.298 M 304.09 % | -1.126 M -124.72 % | 4.555 M 616.44 % | -882.000 K -269.62 % | 520.000 K 129.61 % | -1.756 M -174.06 % | 2.371 M 331.09 % | 550.000 K 143.79 % | -1.256 M -193.66 % | 1.341 M -4.35 % | 1.402 M 834.67 % | 150.000 K -58.39 % | 360.527 K 86.80 % | 193.000 K -45.33 % | 353.000 K 56.19 % | 226.000 K -21.61 % | 288.296 K 22.68 % | 235.000 K 34.29 % | 175.000 K 143.06 % | 72.000 K -56.05 % | 163.805 K 62.18 % | 101.000 K 106.95 % | -1.454 M -734.93 % | 229.000 K 44.80 % | 158.146 K -78.22 % | 726.000 K 159.29 % | 280.000 K 20.17 % | 233.000 K |
| Cost and expenses | 678.000 K -86.92 % | 5.184 M 775.68 % | 592.000 K -52.94 % | 1.258 M 127.08 % | 554.000 K -21.42 % | 705.000 K 23.25 % | 572.000 K -36.93 % | 907.000 K 100.22 % | 453.000 K -55.24 % | 1.012 M 53.57 % | 659.000 K 3.94 % | 634.000 K 40.89 % | 450.000 K -25.99 % | 608.000 K 4.11 % | 584.000 K 10.61 % | 528.000 K -91.59 % | 6.278 M 11.69 % | 5.621 M 1 374.60 % | -441.000 K -178.05 % | 565.000 K 252.70 % | -370.000 K 52.26 % | -775.000 K -115.35 % | 5.050 M 383.25 % | 1.045 M 33.80 % | 781.000 K -6.58 % | 836.000 K -82.82 % | 4.867 M 171.60 % | 1.792 M 61.30 % | 1.111 M -93.46 % | 16.999 M 3 087.52 % | -569.000 K -121.68 % | 2.625 M 50.95 % | 1.739 M -85.57 % | 12.049 M -23.52 % | 15.755 M 213.41 % | 5.027 M 6.64 % | 4.714 M 248.67 % | 1.352 M 276.60 % | 359.000 K -87.15 % | 2.794 M -79.82 % | 13.844 M 847.57 % | 1.461 M 656.99 % | 193.000 K -45.33 % | 353.000 K 56.19 % | 226.000 K -21.60 % | 288.276 K -97.41 % | 11.144 M 6 268.00 % | 175.000 K 143.06 % | 72.000 K -95.93 % | 1.769 M 1 651.49 % | 101.000 K 106.95 % | -1.454 M -734.93 % | 229.000 K -99.48 % | 43.784 M 5 808.77 % | 741.000 K 164.64 % | 280.000 K 20.17 % | 233.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 72.000 K -87.39 % | 571.000 K 438.68 % | 106.000 K -46.46 % | 198.000 K 760.87 % | 23.000 K -96.67 % | 691.000 K 480.67 % | 119.000 K -56.25 % | 272.000 K 1 260.00 % | 20.000 K -96.95 % | 655.000 K 156.86 % | 255.000 K 210.98 % | 82.000 K 446.67 % | 15.000 K -95.88 % | 364.000 K 213.79 % | 116.000 K 36.47 % | 85.000 K 431.25 % | 16.000 K -96.01 % | 401.000 K 642.59 % | 54.000 K -76.32 % | 228.000 K 612.50 % | 32.000 K -93.35 % | 481.000 K 87.89 % | 256.000 K 8.94 % | 235.000 K 1 466.67 % | 15.000 K -98.00 % | 750.000 K 8 233.33 % | 9.000 K -97.26 % | 328.000 K 2 633.33 % | 12.000 K -98.65 % | 888.000 K 219.42 % | 278.000 K -9.74 % | 308.000 K 352.94 % | 68.000 K -74.53 % | 267.000 K 1 305.26 % | 19.000 K -47.22 % | 36.000 K -59.55 % | 89.000 K 27.14 % | 70.000 K 20.69 % | 58.000 K 163.64 % | 22.000 K -85.33 % | 150.000 K -67.30 % | 458.649 K 459.33 % | 82.000 K -73.63 % | 311.000 K 152.85 % | 123.000 K -56.60 % | 283.421 K 88.95 % | 150.000 K 525.00 % | 24.000 K 242.86 % | 7.000 K -97.35 % | 264.243 K 333.19 % | 61.000 K 408.33 % | 12.000 K -89.92 % | 119.000 K | 0.000 | 0.000 -100.00 % | 107.000 K -17.05 % | 129.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.885 M | 0.000 | 0.000 -100.00 % | 3.697 M -76.43 % | 15.686 M 359.46 % | 3.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.863 M 3.70 % | 3.725 M -3.80 % | 3.872 M -7.68 % | 4.194 M 2.54 % | 4.090 M 15.18 % | 3.551 M 2.04 % | 3.480 M 1.72 % | 3.421 M 2.09 % | 3.351 M 12.71 % | 2.973 M -0.73 % | 2.995 M 4 178.57 % | 70.000 K -98.79 % | 5.804 M 33.95 % | 4.333 M -1.28 % | 4.389 M 0.37 % | 4.373 M 1.09 % | 4.326 M 14.54 % | 3.777 M -5.12 % | 3.981 M 5.04 % | 3.790 M 1.45 % | 3.736 M 8.73 % | 3.436 M 1.21 % | 3.395 M 1.74 % | 3.337 M -4.96 % | 3.511 M -9.63 % | 3.885 M 7.50 % | 3.614 M -9.90 % | 4.011 M 18.60 % | 3.382 M 10.27 % | 3.067 M -10.16 % | 3.414 M 2.74 % | 3.323 M -12.94 % | 3.817 M 48.23 % | 2.575 M 301.09 % | 642.000 K -41.90 % | 1.105 M -16.35 % | 1.321 M 33.17 % | 992.000 K -3.13 % | 1.024 M -0.10 % | 1.025 M 5.89 % | 968.000 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 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Depreciation and amortization | 0.000 100.00 % | -7.371 M 12.61 % | -8.435 M -8.17 % | -7.798 M -290.66 % | 4.090 M | 0.000 | 0.000 100.00 % | -7.172 M 4.78 % | -7.532 M -32.96 % | -5.665 M 13.56 % | -6.554 M 0.49 % | -6.586 M 1.36 % | -6.677 M -25.65 % | -5.314 M 9.30 % | -5.859 M 1.06 % | -5.922 M -0.07 % | -5.918 M -35.36 % | -4.372 M 17.02 % | -5.269 M -2.11 % | -5.160 M 3.08 % | -5.324 M -34.51 % | -3.958 M 2.78 % | -4.071 M -544.92 % | 915.000 K 30.71 % | 700.000 K 118.89 % | -3.705 M 10.51 % | -4.140 M -480.86 % | 1.087 M 354.57 % | -427.000 K 63.63 % | -1.174 M -23 380.00 % | -5.000 K 99.43 % | -872.000 K 75.00 % | -3.488 M 79.33 % | -16.875 M 31.99 % | -24.813 M -588.29 % | -3.605 M 37.09 % | -5.730 M -79.85 % | -3.186 M -314.84 % | -768.000 K 50.29 % | -1.545 M 88.85 % | -13.860 M -3 009.08 % | 476.440 K 146.86 % | 193.000 K -52.81 % | 409.000 K 258.77 % | 114.000 K -14.22 % | 132.893 K 109.07 % | -1.466 M -937.71 % | 175.000 K 143.06 % | 72.000 K 105.00 % | -1.441 M | 0.000 | 0.000 -100.00 % | 15.000 K -10.61 % | 16.780 K 11.87 % | 15.000 K | 0.000 | 0.000 |
| Operating income | 9.215 M 159.43 % | 3.552 M -57.40 % | 8.338 M 8.68 % | 7.672 M -7.33 % | 8.279 M 15.32 % | 7.179 M -2.97 % | 7.399 M 4.74 % | 7.064 M -4.94 % | 7.431 M 24.89 % | 5.950 M -7.87 % | 6.458 M -0.49 % | 6.490 M -1.40 % | 6.582 M 17.51 % | 5.601 M -2.81 % | 5.763 M -0.96 % | 5.819 M -0.19 % | 5.830 M 25.67 % | 4.639 M -10.44 % | 5.180 M 2.15 % | 5.071 M -3.15 % | 5.236 M 24.31 % | 4.212 M 626.21 % | 580.000 K -85.89 % | 4.112 M -9.07 % | 4.522 M 129.27 % | -15.451 M -3 518.36 % | 452.000 K 138.93 % | -1.161 M -165.70 % | 1.767 M 112.60 % | -14.022 M -823.16 % | 1.939 M -0.87 % | 1.956 M -58.43 % | 4.705 M -72.49 % | 17.100 M -36.07 % | 26.748 M 525.68 % | 4.275 M -25.00 % | 5.700 M 13.55 % | 5.020 M 2 060.94 % | -256.000 K -149.23 % | 520.000 K -95.89 % | 12.639 M 1 426.45 % | 828.000 K 529.02 % | -193.000 K 45.33 % | -353.000 K -56.19 % | -226.000 K 81.46 % | -1.219 M -183.15 % | 1.466 M 937.71 % | -175.000 K -143.06 % | -72.000 K 56.10 % | -164.000 K -62.38 % | -101.000 K -106.95 % | 1.454 M 734.93 % | -229.000 K -100.64 % | 35.900 M 4 944.80 % | -741.000 K -164.64 % | -280.000 K -20.17 % | -233.000 K |
| Operating income ratio | 0.93 129.09 % | 0.41 -56.45 % | 0.93 8.68 % | 0.86 -8.34 % | 0.94 2.93 % | 0.91 -1.90 % | 0.93 4.74 % | 0.89 -5.98 % | 0.94 10.29 % | 0.85 -5.81 % | 0.91 -0.40 % | 0.91 -2.67 % | 0.94 3.76 % | 0.90 -0.65 % | 0.91 -0.96 % | 0.92 -1.27 % | 0.93 12.52 % | 0.83 -10.44 % | 0.92 2.42 % | 0.90 -3.67 % | 0.93 10.59 % | 0.84 635.38 % | 0.11 -85.60 % | 0.80 -6.49 % | 0.85 -19.34 % | 1.06 1 038.36 % | 0.09 111.91 % | -0.78 -227.00 % | 0.61 113.04 % | -4.71 -432.79 % | 1.42 471.92 % | 0.25 -66.11 % | 0.73 24.46 % | 0.59 -11.15 % | 0.66 43.67 % | 0.46 -16.03 % | 0.55 -30.52 % | 0.79 446.83 % | -0.23 -244.77 % | 0.16 -67.12 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46 884.62 -40 328 544.76 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.45 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.763 M -10 552.78 % | 36.000 K 100.94 % | -3.847 M 7.72 % | -4.169 M -0.77 % | -4.137 M -20.79 % | -3.425 M -1.33 % | -3.380 M 1.20 % | -3.421 M -2.09 % | -3.351 M -12.71 % | -2.973 M 0.73 % | -2.995 M -4 178.57 % | -70.000 K 98.79 % | -5.804 M -33.95 % | -4.333 M 1.28 % | -4.389 M -0.37 % | -4.373 M -1.09 % | -4.326 M -14.54 % | -3.777 M 5.12 % | -3.981 M -5.04 % | -3.790 M -1.45 % | -3.736 M -8.73 % | -3.436 M -1 245.33 % | 300.000 K 108.99 % | -3.337 M 4.96 % | -3.511 M -186.78 % | 4.046 M 211.95 % | -3.614 M -521.21 % | 858.000 K -46.24 % | 1.596 M -90.08 % | 16.094 M 5 246.84 % | 301.000 K | 0.000 -100.00 % | 1.288 M -97.48 % | 51.075 M 2 280.01 % | 2.146 M 214 500.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 20.941 M 10 216.43 % | -207.000 K -20 800.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 930.751 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2009-03-31 | 2008-03-31 |
| 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 | 2018-06-30 | 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 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 151.214 M | 0.000 -100.00 % | 171.331 M | 0.000 -100.00 % | 158.780 M 77 733.33 % | 204.000 K -99.86 % | 143.700 M 9 977.14 % | 1.426 M -98.94 % | 134.914 M 14 267.84 % | 939.000 K -99.27 % | 128.272 M 21 278.67 % | 600.000 K -99.68 % | 187.679 M 29 502.37 % | 634.000 K -99.64 % | 176.178 M 29 312.02 % | 599.000 K -99.64 % | 166.724 M 27 873.83 % | 596.000 K -99.62 % | 156.462 M 18 114.44 % | 859.000 K -99.42 % | 148.716 M 17 253.09 % | 857.000 K -99.39 % | 140.500 M 31 831.82 % | 440.000 K -99.67 % | 132.936 M 31 779.14 % | 417.000 K -99.65 % | 118.656 M 14 136.69 % | 833.452 K -99.38 % | 133.670 M 151 739.06 % | 88.034 K -99.93 % | 133.362 M 66 581.00 % | 200.000 K -99.74 % | 75.600 M 20 479.21 % | 367.361 K -99.54 % | 80.482 M 40 141.00 % | 200.000 K -99.72 % | 71.600 M 19 715.30 % | 361.337 K -99.47 % | 68.447 M 8 267.56 % | 818.000 K -98.85 % | 71.118 M 9 571.44 % | 735.340 K -98.72 % | 57.593 M 40 458.40 % | 142.000 K -99.70 % | 46.610 M 23 667.52 % | 196.108 K -99.54 % | 42.992 M 1.79 % | 42.236 M 8.38 % | 38.971 M |
| Total investments | 0.000 -100.00 % | 9.368 M | 0.000 -100.00 % | 9.282 M | 0.000 -100.00 % | 9.302 M 2 179.90 % | 408.000 K -95.50 % | 9.076 M 218.23 % | 2.852 M -68.76 % | 9.130 M 386.16 % | 1.878 M -78.93 % | 8.912 M 642.67 % | 1.200 M -86.41 % | 8.830 M 596.37 % | 1.268 M -85.31 % | 8.630 M 620.37 % | 1.198 M -85.77 % | 8.417 M 606.12 % | 1.192 M -86.46 % | 8.804 M 412.46 % | 1.718 M -79.33 % | 8.311 M 384.89 % | 1.714 M -76.30 % | 7.231 M 721.70 % | 880.000 K -84.64 % | 5.731 M 587.17 % | 834.000 K -77.81 % | 3.759 M 125.51 % | 1.667 M 63.49 % | 1.020 M 479.08 % | 176.069 K -82.74 % | 1.020 M 155.00 % | 400.000 K -55.56 % | 900.000 K 22.50 % | 734.722 K -15.26 % | 867.000 K 116.75 % | 400.000 K 300.00 % | 100.000 K -86.16 % | 722.674 K 1 345.35 % | 50.000 K -96.94 % | 1.636 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 284.000 K | 0.000 -100.00 % | 392.216 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 151.866 M | 0.000 -100.00 % | 171.458 M | 0.000 -100.00 % | 159.333 M | 0.000 -100.00 % | 143.904 M | 0.000 -100.00 % | 135.815 M | 0.000 -100.00 % | 128.686 M | 0.000 -100.00 % | 187.754 M | 0.000 -100.00 % | 176.812 M | 0.000 -100.00 % | 166.798 M | 0.000 -100.00 % | 156.515 M | 0.000 -100.00 % | 149.031 M | 0.000 -100.00 % | 140.596 M | 0.000 -100.00 % | 133.023 M | 0.000 -100.00 % | 119.073 M | 0.000 -100.00 % | 134.503 M | 0.000 -100.00 % | 133.450 M | 0.000 -100.00 % | 75.800 M | 0.000 -100.00 % | 80.850 M | 0.000 -100.00 % | 71.800 M | 0.000 -100.00 % | 68.808 M | 0.000 -100.00 % | 71.936 M | 0.000 -100.00 % | 58.328 M | 0.000 -100.00 % | 46.752 M | 0.000 -100.00 % | 43.188 M -3.85 % | 44.915 M 15.18 % | 38.997 M |
| Accumulated other comprehensive income loss | 162.795 M 1 773.79 % | 8.688 M -93.18 % | 127.359 M 162.94 % | 48.437 M -60.24 % | 121.818 M | 0.000 -100.00 % | 116.007 M 46.99 % | 78.922 M -28.48 % | 110.347 M -1.60 % | 112.141 M 5.87 % | 105.920 M 34.21 % | 78.922 M -21.17 % | 100.117 M -10.72 % | 112.141 M 14.28 % | 98.125 M 410.99 % | 19.203 M -79.95 % | 95.782 M | 0.000 -100.00 % | 94.748 M 498.69 % | 15.826 M -82.85 % | 92.275 M 1 298 655 173 798 789 120.00 % | 0.000 -100.00 % | 89.666 M 734.57 % | 10.744 M -88.25 % | 91.417 M 628.77 % | 12.544 M -86.27 % | 91.339 M 628.15 % | 12.544 M -82.88 % | 73.268 M 95.26 % | 37.523 M -37.34 % | 59.879 M | 0.000 -100.00 % | 40.800 M 707.12 % | 5.055 M -74.94 % | 20.172 M 261.37 % | -12.500 M -134.53 % | 36.200 M 7 856.04 % | 455.000 K -96.14 % | 11.783 M 82 913 140 948 486 064.00 % | 0.000 -100.00 % | 25.464 M 347.68 % | -10.281 M -175.91 % | 13.543 M 208.35 % | -12.500 M -149.55 % | 25.229 M 339.91 % | -10.516 M -181.04 % | 12.976 M 203.81 % | -12.500 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 21.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.677 M | 0.000 | 0.000 | 0.000 100.00 % | -1.794 M | 0.000 | 0.000 | 0.000 100.00 % | -12.024 M | 0.000 | 0.000 | 0.000 100.00 % | -16.359 M | 0.000 | 0.000 | 0.000 100.00 % | -19.866 M | 0.000 | 0.000 | 0.000 100.00 % | -20.724 M | 0.000 100.00 % | -20.802 M | 0.000 | 0.000 | 0.000 100.00 % | -27.217 M | 0.000 | 0.000 | 0.000 100.00 % | -66.925 M | 0.000 | 0.000 | 0.000 100.00 % | -75.314 M | 0.000 | 0.000 | 0.000 100.00 % | -73.553 M | 0.000 | 0.000 | 0.000 100.00 % | -74.120 M 0.87 % | -74.769 M | 0.000 |
| Common stock | 0.000 -100.00 % | 83.050 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 78.922 M | 0.000 -100.00 % | 75.200 M | 0.000 -100.00 % | 75.200 M | 0.000 -100.00 % | 35.745 M | 0.000 -100.00 % | 48.245 M | 0.000 -100.00 % | 48.200 M | 0.000 -100.00 % | 35.745 M | 0.000 -100.00 % | 48.200 M | 0.000 -100.00 % | 48.245 M | 0.000 -100.00 % | 48.245 M | 0.000 -100.00 % | 48.245 M | 0.000 -100.00 % | 48.245 M | 0.000 -100.00 % | 48.245 M 0.00 % | 48.245 M 0.00 % | 48.245 M |
| Total equity | 162.795 M 0.00 % | 162.795 M 27.82 % | 127.359 M 0.00 % | 127.359 M 4.55 % | 121.818 M 0.00 % | 121.818 M 5.01 % | 116.007 M 0.00 % | 116.007 M 5.13 % | 110.347 M 0.00 % | 110.347 M 4.18 % | 105.920 M 0.00 % | 105.920 M 5.80 % | 100.117 M 0.00 % | 100.117 M 2.03 % | 98.125 M 0.00 % | 98.125 M 2.45 % | 95.782 M 0.00 % | 95.782 M 1.09 % | 94.748 M 0.00 % | 94.748 M 2.68 % | 92.275 M 0.00 % | 92.275 M 2.91 % | 89.666 M 0.00 % | 89.666 M -1.92 % | 91.417 M 0.00 % | 91.417 M 0.09 % | 91.339 M 0.00 % | 91.339 M 24.67 % | 73.268 M 0.00 % | 73.268 M 1.23 % | 72.379 M 0.00 % | 72.379 M 77.40 % | 40.800 M 0.00 % | 40.800 M 24.88 % | 32.672 M 61.97 % | 20.171 M -44.28 % | 36.200 M 0.00 % | 36.200 M 49.08 % | 24.283 M 0.00 % | 24.283 M -4.64 % | 25.464 M 0.00 % | 25.464 M -2.22 % | 26.043 M 0.00 % | 26.043 M 3.23 % | 25.229 M 0.00 % | 25.229 M -0.97 % | 25.476 M 0.00 % | 25.476 M 2.61 % | 24.828 M -75.07 % | 99.596 M |
| Other non current liabilities | -162.795 M -350.23 % | 65.059 M 151.08 % | -127.359 M -295.76 % | 65.059 M 153.41 % | -121.818 M -285.43 % | 65.694 M 156.63 % | -116.007 M -267.74 % | 69.159 M | 0.000 -100.00 % | 69.159 M | 0.000 -100.00 % | 69.159 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 12.500 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M 0.00 % | 36.900 M -5.38 % | 38.997 M |
| Total non current liabilities | -162.795 M -350.23 % | 65.059 M 151.08 % | -127.359 M -295.76 % | 65.059 M 153.41 % | -121.818 M -285.43 % | 65.694 M 156.63 % | -116.007 M -267.74 % | 69.159 M | 0.000 -100.00 % | 69.159 M | 0.000 -100.00 % | 69.159 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 37.900 M | 0.000 -100.00 % | 37.900 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 37.900 M | 0.000 -100.00 % | 37.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M | 0.000 -100.00 % | 36.900 M 0.00 % | 36.900 M -5.38 % | 38.997 M |
| Other current liabilities | 0.000 -100.00 % | 3.417 M | 0.000 -100.00 % | 1.468 M | 0.000 -100.00 % | 2.199 M | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 701.000 K | 0.000 -100.00 % | 909.000 K | 0.000 -100.00 % | 908.000 K | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 1.257 M | 0.000 -100.00 % | 3.098 M | 0.000 -100.00 % | 875.000 K | 0.000 100.00 % | -174.780 M | 0.000 -100.00 % | 7.977 M | 0.000 -100.00 % | 3.410 M | 0.000 100.00 % | -1.470 M | 0.000 -100.00 % | 8.992 M | 0.000 -100.00 % | 42.100 M | 0.000 -100.00 % | 32.526 M | 0.000 -100.00 % | 18.600 M | 0.000 -100.00 % | 23.716 M | 0.000 -100.00 % | 23.586 M | 0.000 -100.00 % | 17.998 M | 0.000 -100.00 % | 1.392 M | 0.000 -100.00 % | 1.485 M -56.65 % | 3.426 M 41.77 % | 2.416 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 M | 0.000 -100.00 % | 2.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.270 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 |
| Short term debt | 0.000 -100.00 % | 151.866 M | 0.000 -100.00 % | 171.458 M | 0.000 -100.00 % | 159.333 M | 0.000 -100.00 % | 143.904 M | 0.000 -100.00 % | 135.815 M | 0.000 -100.00 % | 128.686 M | 0.000 -100.00 % | 187.754 M | 0.000 -100.00 % | 176.812 M | 0.000 -100.00 % | 166.798 M | 0.000 -100.00 % | 156.515 M | 0.000 -100.00 % | 149.031 M | 0.000 -100.00 % | 140.596 M | 0.000 -100.00 % | 133.023 M | 0.000 -100.00 % | 119.073 M | 0.000 -100.00 % | 134.503 M | 0.000 -100.00 % | 96.550 M | 0.000 -100.00 % | 38.900 M | 0.000 -100.00 % | 68.350 M | 0.000 -100.00 % | 34.900 M | 0.000 -100.00 % | 31.908 M | 0.000 -100.00 % | 35.036 M | 0.000 -100.00 % | 21.428 M | 0.000 -100.00 % | 9.852 M | 0.000 -100.00 % | 6.288 M -21.55 % | 8.015 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 155.283 M | 0.000 -100.00 % | 172.926 M | 0.000 -100.00 % | 161.532 M | 0.000 -100.00 % | 148.338 M | 0.000 -100.00 % | 139.519 M | 0.000 -100.00 % | 130.549 M | 0.000 -100.00 % | 190.449 M | 0.000 -100.00 % | 180.307 M | 0.000 -100.00 % | 169.972 M | 0.000 -100.00 % | 160.780 M | 0.000 -100.00 % | 151.696 M | 0.000 -100.00 % | 143.914 M | 0.000 -100.00 % | 142.362 M | 0.000 -100.00 % | 124.052 M | 0.000 -100.00 % | 141.330 M | 0.000 -100.00 % | 108.247 M | 0.000 -100.00 % | 81.400 M | 0.000 -100.00 % | 104.026 M | 0.000 -100.00 % | 54.000 M | 0.000 -100.00 % | 56.091 M | 0.000 -100.00 % | 59.942 M | 0.000 -100.00 % | 41.356 M | 0.000 -100.00 % | 11.482 M | 0.000 -100.00 % | 10.727 M -18.78 % | 13.207 M 446.61 % | 2.416 M |
| Total liabilities | -162.795 M -173.88 % | 220.342 M 273.01 % | -127.359 M -153.52 % | 237.985 M 295.36 % | -121.818 M -153.61 % | 227.226 M 295.87 % | -116.007 M -153.34 % | 217.497 M | 0.000 -100.00 % | 208.678 M | 0.000 -100.00 % | 199.708 M | 0.000 -100.00 % | 191.449 M | 0.000 -100.00 % | 181.307 M | 0.000 -100.00 % | 170.972 M | 0.000 -100.00 % | 161.780 M | 0.000 -100.00 % | 152.696 M | 0.000 -100.00 % | 144.915 M | 0.000 -100.00 % | 143.362 M | 0.000 -100.00 % | 125.052 M | 0.000 -100.00 % | 142.330 M | 0.000 -100.00 % | 146.147 M | 0.000 -100.00 % | 119.300 M | 0.000 -100.00 % | 117.526 M | 0.000 -100.00 % | 91.900 M | 0.000 -100.00 % | 93.991 M | 0.000 -100.00 % | 96.842 M | 0.000 -100.00 % | 78.256 M | 0.000 -100.00 % | 48.382 M | 0.000 -100.00 % | 47.627 M -4.95 % | 50.107 M 20.99 % | 41.413 M |
| Other non current assets | 0.000 -100.00 % | 13.668 M | 0.000 -100.00 % | 2.101 M 479.93 % | -553.000 K 96.24 % | -14.704 M -7 107.84 % | -204.000 K | 0.000 100.00 % | -1.426 M | 0.000 100.00 % | -939.000 K | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -634.000 K | 0.000 100.00 % | -599.000 K | 0.000 100.00 % | -596.000 K | 0.000 100.00 % | -859.000 K | 0.000 100.00 % | -857.000 K | 0.000 100.00 % | -440.000 K | 0.000 100.00 % | -417.000 K -41 800.00 % | 1.000 K 100.12 % | -833.452 K | 0.000 100.00 % | -88.035 K -100.66 % | 13.395 M 6 797.50 % | -200.000 K | 0.000 100.00 % | -367.361 K -134 173.36 % | 274.000 100.14 % | -200.000 K | 0.000 100.00 % | -361.337 K -652.11 % | 65.447 K 108.00 % | -818.000 K -1 339.39 % | 66.000 K 108.98 % | -735.340 K -145.54 % | 1.615 M 1 237.04 % | -142.000 K -223.48 % | 115.000 K 158.64 % | -196.108 K -271.13 % | 114.597 K 24.64 % | 91.940 K -99.93 % | 140.871 M |
| Long term investments | 0.000 -100.00 % | 9.368 M | 0.000 -100.00 % | 8.757 M | 0.000 -100.00 % | 9.302 M | 0.000 -100.00 % | 9.076 M | 0.000 -100.00 % | 9.130 M | 0.000 -100.00 % | 8.912 M | 0.000 -100.00 % | 8.830 M | 0.000 -100.00 % | 8.630 M | 0.000 -100.00 % | 8.417 M | 0.000 -100.00 % | 8.804 M | 0.000 -100.00 % | 8.311 M | 0.000 -100.00 % | 7.231 M | 0.000 -100.00 % | 5.731 M | 0.000 -100.00 % | 3.759 M | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 866.726 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.299 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.299 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 23.036 M | 0.000 -100.00 % | 25.250 M 4 666.00 % | -553.000 K -102.19 % | 25.196 M 12 450.98 % | -204.000 K -100.81 % | 25.160 M 1 864.38 % | -1.426 M -105.48 % | 26.017 M 2 870.71 % | -939.000 K -103.48 % | 27.017 M 4 602.83 % | -600.000 K -102.18 % | 27.460 M 4 431.23 % | -634.000 K -102.29 % | 27.690 M 4 722.70 % | -599.000 K -102.15 % | 27.838 M 4 770.81 % | -596.000 K -102.08 % | 28.706 M 3 441.79 % | -859.000 K -103.03 % | 28.318 M 3 404.32 % | -857.000 K -103.12 % | 27.508 M 6 351.82 % | -440.000 K -101.69 % | 25.973 M 6 328.54 % | -417.000 K -101.72 % | 24.240 M 3 008.39 % | -833.452 K -103.77 % | 22.132 M 25 240.22 % | -88.035 K -100.40 % | 22.157 M 11 178.50 % | -200.000 K -100.78 % | 25.800 M 7 123.06 % | -367.361 K -101.43 % | 25.749 M 12 974.50 % | -200.000 K -100.62 % | 32.500 M 9 094.37 % | -361.337 K -101.11 % | 32.549 M 4 079.07 % | -818.000 K -102.55 % | 32.027 M 4 455.40 % | -735.340 K -102.19 % | 33.576 M 23 744.96 % | -142.000 K -100.44 % | 32.439 M 16 641.40 % | -196.108 K -100.60 % | 32.439 M -0.88 % | 32.728 M -76.77 % | 140.871 M |
| Other current assets | -652.000 K -136.92 % | 1.766 M 1 490.55 % | -127.000 K -110.58 % | 1.200 M | 0.000 -100.00 % | 1.564 M | 0.000 -100.00 % | 1.214 M | 0.000 -100.00 % | 265.079 M | 0.000 -100.00 % | 1.202 M | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 1.607 M | 0.000 -100.00 % | 1.560 M | 0.000 -100.00 % | 1.593 M | 0.000 -100.00 % | 189.310 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 181.691 M | 0.000 -100.00 % | 164.289 M | 0.000 -100.00 % | 164.210 M | 0.000 -100.00 % | 162.555 M | 0.000 -100.00 % | 74.600 M | 0.000 -100.00 % | 45.279 M | 0.000 -100.00 % | 26.400 M | 0.000 -100.00 % | 2.557 M | 0.000 -100.00 % | 16.111 M | 0.000 -100.00 % | 15.639 M | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 -100.00 % | 408.000 K -22.29 % | 525.000 K -81.59 % | 2.852 M 443.24 % | 525.000 K -72.04 % | 1.878 M 257.71 % | 525.000 K -56.25 % | 1.200 M 128.57 % | 525.000 K -58.60 % | 1.268 M 141.52 % | 525.000 K -56.18 % | 1.198 M 128.19 % | 525.000 K -55.96 % | 1.192 M 119.52 % | 543.000 K -68.39 % | 1.718 M | 0.000 -100.00 % | 1.714 M 125.23 % | 761.000 K -13.52 % | 880.000 K | 0.000 -100.00 % | 834.000 K | 0.000 -100.00 % | 1.667 M | 0.000 -100.00 % | 176.069 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 734.722 K 268 046.72 % | 274.000 -99.93 % | 400.000 K | 0.000 -100.00 % | 722.674 K | 0.000 -100.00 % | 1.636 M | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 284.000 K | 0.000 -100.00 % | 392.216 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 28.000 K 113.73 % | -204.000 K -200.00 % | 204.000 K 114.31 % | -1.426 M -258.27 % | 901.000 K 195.95 % | -939.000 K -326.81 % | 414.000 K 169.00 % | -600.000 K -900.00 % | 75.000 K 111.83 % | -634.000 K -200.00 % | 634.000 K 205.84 % | -599.000 K -909.46 % | 74.000 K 112.42 % | -596.000 K -1 224.53 % | 53.000 K 106.17 % | -859.000 K -372.70 % | 315.000 K 136.76 % | -857.000 K -992.71 % | 96.000 K 121.82 % | -440.000 K -605.75 % | 87.000 K 120.86 % | -417.000 K -200.00 % | 417.000 K 150.03 % | -833.452 K -200.00 % | 833.452 K 1 046.74 % | -88.034 K -200.04 % | 88.000 K 144.00 % | -200.000 K -200.00 % | 200.000 K 154.44 % | -367.361 K -199.83 % | 368.000 K 284.00 % | -200.000 K -200.00 % | 200.000 K 155.35 % | -361.337 K -200.00 % | 361.337 K 144.17 % | -818.000 K -200.00 % | 818.000 K 211.24 % | -735.340 K -200.00 % | 735.340 K 617.85 % | -142.000 K -200.00 % | 142.000 K 172.41 % | -196.108 K -200.00 % | 196.108 K -92.68 % | 2.679 M 10 345.75 % | 25.644 K |
| Cash and short term investments | 652.000 K 0.00 % | 652.000 K 413.39 % | 127.000 K -80.52 % | 652.000 K 17.90 % | 553.000 K 1 875.00 % | 28.000 K -86.27 % | 204.000 K -72.02 % | 729.000 K -48.88 % | 1.426 M 58.27 % | 901.000 K -4.05 % | 939.000 K 0.00 % | 939.000 K 56.50 % | 600.000 K 700.00 % | 75.000 K -88.17 % | 634.000 K 0.00 % | 634.000 K 5.84 % | 599.000 K 709.46 % | 74.000 K -87.58 % | 596.000 K 0.00 % | 596.000 K -30.62 % | 859.000 K 172.70 % | 315.000 K -63.24 % | 857.000 K 0.00 % | 857.000 K 94.77 % | 440.000 K 405.75 % | 87.000 K -79.14 % | 417.000 K 0.00 % | 417.000 K -49.97 % | 833.452 K 0.00 % | 833.452 K 846.73 % | 88.035 K 0.04 % | 88.000 K -56.00 % | 200.000 K 0.00 % | 200.000 K -45.56 % | 367.361 K -0.17 % | 368.000 K 84.00 % | 200.000 K 0.00 % | 200.000 K -44.65 % | 361.337 K 0.00 % | 361.337 K -55.83 % | 818.000 K 0.00 % | 818.000 K 11.24 % | 735.340 K 0.00 % | 735.340 K 417.85 % | 142.000 K 0.00 % | 142.000 K -27.59 % | 196.108 K 0.00 % | 196.108 K -92.68 % | 2.679 M 10 345.75 % | 25.644 K |
| Total current assets | 0.000 -100.00 % | 360.101 M | 0.000 -100.00 % | 340.094 M 61 399.82 % | 553.000 K -99.83 % | 323.848 M 158 649.02 % | 204.000 K -99.93 % | 308.344 M 21 523.00 % | 1.426 M -99.51 % | 293.008 M 31 104.26 % | 939.000 K -99.66 % | 278.611 M 46 335.17 % | 600.000 K -99.77 % | 264.106 M 41 557.10 % | 634.000 K -99.75 % | 251.742 M 41 927.05 % | 599.000 K -99.75 % | 238.916 M 39 986.58 % | 596.000 K -99.74 % | 227.822 M 26 421.77 % | 859.000 K -99.60 % | 216.653 M 25 180.40 % | 857.000 K -99.59 % | 207.073 M 46 962.05 % | 440.000 K -99.79 % | 208.806 M 49 973.38 % | 417.000 K -99.78 % | 192.151 M 22 954.84 % | 833.452 K -99.57 % | 193.465 M 219 659.04 % | 88.035 K -99.96 % | 196.369 M 98 084.50 % | 200.000 K -99.85 % | 134.300 M 36 458.05 % | 367.361 K -99.67 % | 111.948 M 55 874.00 % | 200.000 K -99.79 % | 95.600 M 26 357.30 % | 361.337 K -99.58 % | 85.725 M 10 379.85 % | 818.000 K -99.09 % | 90.279 M 12 177.18 % | 735.340 K -98.96 % | 70.724 M 49 705.42 % | 142.000 K -99.66 % | 41.172 M 20 894.55 % | 196.108 K -99.52 % | 40.663 M -3.66 % | 42.207 M 30 549.08 % | 137.710 K |
| Inventory | 0.000 -100.00 % | 27.027 M | 0.000 -100.00 % | 27.027 M | 0.000 -100.00 % | 27.027 M | 0.000 -100.00 % | 27.027 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.028 M | 0.000 -100.00 % | 27.445 M | 0.000 -100.00 % | 28.421 M | 0.000 -100.00 % | 32.436 M | 0.000 -100.00 % | 59.500 M | 0.000 -100.00 % | 66.301 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 82.807 M | 0.000 -100.00 % | 60.747 M | 0.000 -100.00 % | 36.047 M | 0.000 -100.00 % | 25.711 M | 0.000 -100.00 % | 21.604 M 268.38 % | 5.865 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 330.656 M | 0.000 -100.00 % | 311.215 M | 0.000 -100.00 % | 295.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.520 M | 0.000 -100.00 % | 249.442 M | 0.000 -100.00 % | 235.436 M | 0.000 -100.00 % | 222.473 M | 0.000 -100.00 % | 210.254 M | 0.000 -100.00 % | 198.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.603 M | 0.000 -100.00 % | 18.303 M | 0.000 -100.00 % | 13.752 M | 0.000 -100.00 % | 18.863 M -43.97 % | 33.663 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.392 M | 0.000 -100.00 % | 15.299 M | 0.000 -100.00 % | 16.084 M | 0.000 -100.00 % | 16.887 M | 0.000 -100.00 % | 18.105 M | 0.000 -100.00 % | 18.630 M | 0.000 -100.00 % | 19.060 M | 0.000 -100.00 % | 19.421 M | 0.000 -100.00 % | 19.902 M | 0.000 -100.00 % | 20.007 M | 0.000 -100.00 % | 20.277 M | 0.000 -100.00 % | 20.242 M | 0.000 -100.00 % | 20.480 M | 0.000 -100.00 % | 21.113 M | 0.000 -100.00 % | 7.742 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 24.882 M | 0.000 -100.00 % | 32.400 M | 0.000 -100.00 % | 32.433 M | 0.000 -100.00 % | 31.961 M | 0.000 -100.00 % | 31.961 M | 0.000 -100.00 % | 32.324 M | 0.000 -100.00 % | 32.325 M -0.95 % | 32.636 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 -100.00 % | 177.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.904 K | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 408.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 467.198 K | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 1.930 M | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 2.954 M 67.18 % | 1.767 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M | 0.000 -100.00 % | 3.003 M | 0.000 -100.00 % | 954.000 K | 0.000 -100.00 % | 1.787 M | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 1.917 M | 0.000 -100.00 % | 1.167 M | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 772.000 K | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 3.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 49.731 M | 0.000 -100.00 % | 48.437 M | 0.000 -100.00 % | 33.219 M | 0.000 | 0.000 | 0.000 100.00 % | -78.922 M | 0.000 | 0.000 | 0.000 100.00 % | -78.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.397 M | 0.000 -100.00 % | 24.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.352 M | 0.000 100.00 % | -12.455 M | 0.000 -100.00 % | 76.352 M | 0.000 100.00 % | -12.455 M | 0.000 -100.00 % | 63.851 M | 0.000 100.00 % | -22.781 M | 0.000 -100.00 % | 76.351 M | 0.000 100.00 % | -23.016 M | 0.000 -100.00 % | 76.351 M 48.68 % | 51.351 M 0.00 % | 51.351 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 383.137 M | 0.000 -100.00 % | 365.344 M | 0.000 -100.00 % | 349.044 M | 0.000 -100.00 % | 333.504 M | 0.000 -100.00 % | 319.025 M | 0.000 -100.00 % | 305.628 M | 0.000 -100.00 % | 291.566 M | 0.000 -100.00 % | 279.432 M | 0.000 -100.00 % | 266.754 M | 0.000 -100.00 % | 256.528 M | 0.000 -100.00 % | 244.971 M | 0.000 -100.00 % | 234.581 M | 0.000 -100.00 % | 234.779 M | 0.000 -100.00 % | 216.391 M | 0.000 -100.00 % | 215.597 M | 0.000 -100.00 % | 218.526 M | 0.000 -100.00 % | 160.100 M | 0.000 -100.00 % | 137.697 M | 0.000 -100.00 % | 128.100 M | 0.000 -100.00 % | 118.274 M | 0.000 -100.00 % | 122.306 M | 0.000 -100.00 % | 104.300 M | 0.000 -100.00 % | 73.611 M | 0.000 -100.00 % | 73.103 M -2.45 % | 74.935 M -46.86 % | 141.009 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.060 M -53.67 % | -2.642 M 23.20 % | -3.440 M -38.26 % | -2.488 M 18.51 % | -3.053 M -8.61 % | -2.811 M 6.30 % | -3.000 M -7.30 % | -2.796 M 2.41 % | -2.865 M -38.94 % | -2.062 M 12.85 % | -2.366 M 54.52 % | -5.202 M -765.56 % | -601.000 K 35.31 % | -929.000 K 12.52 % | -1.062 M 7.09 % | -1.143 M 4.67 % | -1.199 M -844.72 % | 161.000 K 113.82 % | -1.165 M -16.97 % | -996.000 K 32.57 % | -1.477 M 14.38 % | -1.725 M -118.35 % | -790.000 K 22.85 % | -1.024 M 48.28 % | -1.980 M -281.50 % | -519.000 K 43.34 % | -916.000 K -382.11 % | -190.000 K 88.00 % | -1.584 M 59.25 % | -3.886 M -136.81 % | -1.641 M -19.69 % | -1.371 M 64.27 % | -3.837 M 61.02 % | -9.844 M 54.69 % | -21.726 M -538.25 % | -3.404 M 28.09 % | -4.734 M -215.57 % | 4.096 M 771.50 % | -610.000 K -44.55 % | -422.000 K 96.32 % | -11.470 M -1 259.14 % | 989.529 K 412.71 % | 193.000 K -45.33 % | 353.000 K 56.19 % | 226.000 K -65.32 % | 651.741 K 144.46 % | -1.466 M -932.95 % | 176.000 K 144.44 % | 72.000 K 1 908.37 % | 3.585 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 729.000 K 0.00 % | 729.000 K | 0.000 -100.00 % | 1.426 M -0.14 % | 1.428 M 52.08 % | 939.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.16 % | 729.000 K | 0.000 -100.00 % | 1.426 M 0.00 % | 1.426 M 51.86 % | 939.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |