Comfort Commotrade Limited COMCL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354.345 M 10.46 % | 320.804 M -52.75 % | 678.967 M -55.20 % | 1.516 B 89.04 % | 801.722 M 122.49 % | 360.341 M -39.89 % | 599.500 M -34.89 % | 920.774 M 962.12 % | 86.692 M 133.01 % | 37.205 M 3.72 % | 35.870 M 1 021.01 % | 3.200 M -41.52 % | 5.472 M -0.54 % | 5.501 M 231.41 % | 1.660 M -28.51 % | 2.322 M 127.20 % | 1.022 M | 0.000 |
| Net income | 43.024 M -74.25 % | 167.106 M 820.75 % | -23.185 M -246.36 % | 15.841 M -86.60 % | 118.238 M 635.17 % | 16.083 M 5 281.48 % | -310.397 K -102.09 % | 14.875 M 79.00 % | 8.310 M -55.00 % | 18.465 M 66.80 % | 11.070 M 135.23 % | 4.706 M 324.78 % | 1.108 M -45.33 % | 2.026 M 2 497.89 % | 78.000 K -81.11 % | 413.000 K 40.00 % | 295.000 K 1 440.91 % | -22.000 K |
| Income before tax | 60.424 M -73.29 % | 226.254 M 1 163.22 % | -21.280 M -153.00 % | 40.148 M -71.18 % | 139.298 M 465.36 % | 24.639 M 3 520.20 % | 680.595 K -95.70 % | 15.814 M 44.66 % | 10.932 M -43.73 % | 19.428 M 41.98 % | 13.683 M 117.98 % | 6.277 M 183.20 % | 2.217 M -27.26 % | 3.047 M 6 987.14 % | 43.000 K -92.66 % | 586.000 K 38.53 % | 423.000 K 2 022.73 % | -22.000 K |
| Income before tax ratio | 0.17 -75.82 % | 0.71 2 350.26 % | -0.03 -218.32 % | 0.03 -84.75 % | 0.17 154.11 % | 0.07 5 922.93 % | 0.00 -93.39 % | 0.02 -86.38 % | 0.13 -75.85 % | 0.52 36.88 % | 0.38 -80.56 % | 1.96 384.28 % | 0.41 -26.87 % | 0.55 2 038.47 % | 0.03 -89.74 % | 0.25 -39.03 % | 0.41 | 0.00 |
| EBITDA | 60.737 M -74.71 % | 240.121 M 1 350.76 % | -19.198 M -145.43 % | 42.254 M -70.41 % | 142.815 M 455.81 % | 25.695 M 1 423.97 % | 1.686 M -89.56 % | 16.156 M 44.18 % | 11.206 M -43.84 % | 19.952 M 41.69 % | 14.081 M 112.19 % | 6.636 M 166.32 % | 2.492 M -19.52 % | 3.096 M 2 740.52 % | 109.000 K -82.86 % | 636.000 K 31.68 % | 483.000 K 2 295.45 % | -22.000 K |
| Net income ratio | 0.12 -76.69 % | 0.52 1 625.44 % | -0.03 -426.71 % | 0.01 -92.91 % | 0.15 230.43 % | 0.04 8 720.43 % | 0.00 -103.21 % | 0.02 -83.15 % | 0.10 -80.69 % | 0.50 60.81 % | 0.31 -79.02 % | 1.47 626.38 % | 0.20 -45.03 % | 0.37 683.89 % | 0.05 -73.58 % | 0.18 -38.38 % | 0.29 | 0.00 |
| Ratio EBITDA | 0.17 -77.10 % | 0.75 2 747.18 % | -0.03 -201.42 % | 0.03 -84.35 % | 0.18 149.81 % | 0.07 2 435.44 % | 0.00 -83.97 % | 0.02 -86.43 % | 0.13 -75.90 % | 0.54 36.60 % | 0.39 -81.07 % | 2.07 355.42 % | 0.46 -19.08 % | 0.56 757.10 % | 0.07 -76.03 % | 0.27 -42.04 % | 0.47 | 0.00 |
| Gross profit ratio | 0.24 -69.79 % | 0.80 6 580.45 % | 0.01 -73.86 % | 0.05 -95.45 % | 1.00 581.93 % | 0.15 1 169.63 % | 0.01 4.07 % | 0.01 -85.78 % | 0.08 -81.59 % | 0.42 201.02 % | 0.14 -74.96 % | 0.56 -5.14 % | 0.59 11.46 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.029 M 0.09 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 38.68 % | 7.225 M 138.82 % | 3.025 M 1.79 % | 2.972 M 0.07 % | 2.970 M 0.34 % | 2.960 M 5.49 % | 2.806 M |
| Weighted average shs out | 10.029 M 0.09 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 38.68 % | 7.225 M 138.82 % | 3.025 M 1.79 % | 2.972 M 0.07 % | 2.970 M 0.34 % | 2.960 M 5.49 % | 2.806 M |
| EPS diluted | 4.29 -74.28 % | 16.68 822.08 % | -2.31 -246.20 % | 1.58 -86.61 % | 11.80 632.92 % | 1.61 5 293.55 % | -0.03 -102.09 % | 1.48 78.31 % | 0.83 -54.89 % | 1.84 67.27 % | 1.10 134.04 % | 0.47 213.33 % | 0.15 -77.61 % | 0.67 2 133.33 % | 0.03 -78.57 % | 0.14 40.00 % | 0.10 1 100.00 % | -0.01 |
| Earnings per share | 4.29 -74.28 % | 16.68 822.08 % | -2.31 -246.20 % | 1.58 -86.61 % | 11.80 632.92 % | 1.61 5 293.55 % | -0.03 -102.09 % | 1.48 78.31 % | 0.83 -54.89 % | 1.84 67.27 % | 1.10 134.04 % | 0.47 213.33 % | 0.15 -77.61 % | 0.67 2 133.33 % | 0.03 -78.57 % | 0.14 40.00 % | 0.10 1 100.00 % | -0.01 |
| Gross profit | 85.114 M -66.63 % | 255.040 M 3 056.44 % | 8.080 M -88.29 % | 68.991 M -91.39 % | 801.722 M 1 417.23 % | 52.841 M 663.14 % | 6.924 M -32.24 % | 10.219 M 51.03 % | 6.766 M -57.10 % | 15.771 M 212.23 % | 5.051 M 180.68 % | 1.800 M -44.52 % | 3.244 M 10.85 % | 2.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 17.400 M -70.58 % | 59.148 M 3 004.88 % | 1.905 M -92.16 % | 24.308 M 15.42 % | 21.061 M 146.16 % | 8.556 M 763.35 % | 990.992 K 5.46 % | 939.663 K -64.17 % | 2.622 M 172.36 % | 962.871 K -63.16 % | 2.613 M 66.32 % | 1.571 M 41.73 % | 1.109 M 8.58 % | 1.021 M 3 017.47 % | -35.000 K -120.23 % | 173.000 K 35.16 % | 128.000 K | 0.000 |
| Cost of revenue | 269.231 M 309.39 % | 65.764 M -90.20 % | 670.887 M -53.62 % | 1.447 B 146.50 % | 586.858 M 90.85 % | 307.500 M -48.11 % | 592.575 M -34.92 % | 910.555 M 1 039.25 % | 79.926 M 272.88 % | 21.434 M -30.45 % | 30.819 M 2 101.07 % | 1.400 M -37.15 % | 2.228 M -13.49 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.227 M 39.95 % | 10.880 M 859.44 % | 1.134 M -88.15 % | 9.567 M 75.57 % | 5.449 M 101.47 % | 2.705 M 28.57 % | 2.104 M 91.15 % | 1.100 M -35.97 % | 1.719 M 24.03 % | 1.386 M 98.86 % | 696.829 K 23.46 % | 564.439 K -82.14 % | 3.160 M 4 330.98 % | 71.305 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.719 M -6.47 % | 1.838 M -70.99 % | 6.336 M 18 002.86 % | 35.000 K -99.94 % | 62.405 M 431.95 % | 11.731 M 47 198.53 % | 24.803 K -24.57 % | 32.883 K -62.56 % | 87.830 K -82.71 % | 507.913 K 346.40 % | 113.780 K 13.78 % | 100.000 K -21.58 % | 127.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.079 M 208.73 % | -1.912 M -133.70 % | 5.673 M 61.03 % | 3.523 M -34.74 % | 5.398 M 6.19 % | 5.083 M 4 503.08 % | 110.437 K -17.51 % | 133.881 K -59.53 % | 330.799 K -34.88 % | 507.995 K 327.51 % | 118.827 K -67.69 % | 367.777 K 80.10 % | 204.204 K -61.30 % | 527.727 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.946 M 56.82 % | 10.806 M -17.78 % | 13.143 M 0.14 % | 13.125 M -82.08 % | 73.252 M 275.28 % | 19.520 M 105.97 % | 9.477 M 481.76 % | -2.482 M 37.32 % | -3.960 M 3.67 % | -4.111 M 54.78 % | -9.093 M -449.50 % | 2.602 M -39.19 % | 4.278 M 1 000.76 % | 388.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 293.358 M 284.48 % | 76.299 M -88.84 % | 683.733 M -53.66 % | 1.475 B 123.51 % | 660.110 M 101.86 % | 327.019 M -45.68 % | 602.052 M -33.70 % | 908.073 M 1 095.38 % | 75.965 M 338.52 % | 17.323 M -20.27 % | 21.726 M 442.90 % | 4.002 M -38.49 % | 6.506 M 119.52 % | 2.964 M 283.29 % | -1.617 M 6.80 % | -1.735 M -199.14 % | -580.000 K -2 536.36 % | -22.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -93.35 % | 0.017 -84.98 % | 0.113 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.867 M 16.90 % | 12.718 M 70.25 % | 7.470 M -22.20 % | 9.602 M -85.85 % | 67.854 M 370.03 % | 14.436 M 578.28 % | 2.128 M 87.79 % | 1.133 M -37.26 % | 1.806 M -4.60 % | 1.894 M 133.60 % | 810.609 K 22.00 % | 664.439 K -79.79 % | 3.287 M 4 509.82 % | 71.305 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.812 M 68.09 % | 1.078 M -65.95 % | 3.166 M -66.22 % | 9.373 M 209.84 % | 3.025 M -45.55 % | 5.555 M 40.91 % | 3.942 M | 0.000 | 0.000 -100.00 % | 14.267 M 100.11 % | 7.129 M 100.64 % | 3.553 M 664.89 % | 464.546 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.688 M 1.00 % | 13.553 M -22.13 % | 17.404 M 508.53 % | 2.860 M -11.12 % | 3.218 M 446.17 % | 589.199 K 12.61 % | 523.217 K -50.92 % | 1.066 M | 0.000 | 0.000 -100.00 % | 14.605 K 47.72 % | 9.887 K 10.73 % | 8.929 K 736.83 % | 1.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 312.000 K 0.00 % | 312.000 K 280.49 % | 82.000 K -71.02 % | 283.000 K -5.35 % | 299.000 K -99.91 % | 338.166 M -43.88 % | 602.610 M -34.33 % | 917.645 M 967.23 % | 85.984 M 28 737.94 % | 298.163 K -22.23 % | 383.397 K 9.84 % | 349.060 K 31.07 % | 266.311 K 459.08 % | 47.634 K -27.83 % | 66.000 K 34.69 % | 49.000 K 19.51 % | 41.000 K | 0.000 |
| Operating income | 60.425 M -73.36 % | 226.828 M 1 276.49 % | -19.280 M -145.94 % | 41.971 M -68.98 % | 135.323 M 434.40 % | 25.323 M 1 747.88 % | 1.370 M -91.90 % | 16.923 M 54.80 % | 10.932 M -43.73 % | 19.428 M 41.98 % | 13.683 M 117.98 % | 6.277 M 183.20 % | 2.217 M -27.26 % | 3.047 M 6 987.14 % | 43.000 K -92.67 % | 587.000 K 32.81 % | 442.000 K 2 109.09 % | -22.000 K |
| Operating income ratio | 0.17 -75.88 % | 0.71 2 590.00 % | -0.03 -202.54 % | 0.03 -83.59 % | 0.17 140.19 % | 0.07 2 974.32 % | 0.00 -87.56 % | 0.02 -85.43 % | 0.13 -75.85 % | 0.52 36.88 % | 0.38 -80.56 % | 1.96 384.28 % | 0.41 -26.87 % | 0.55 2 038.47 % | 0.03 -89.75 % | 0.25 -41.55 % | 0.43 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -18.251 M -812.55 % | -2.000 M -9.71 % | -1.823 M -145.86 % | 3.975 M 145.78 % | -8.683 M -368.53 % | 3.233 M 3.87 % | 3.113 M | 0.000 100.00 % | -12.308 M | 0.000 100.00 % | -1.762 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 94.74 % | -19.000 K | 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 | 102.975 M 137.25 % | 43.404 M -59.38 % | 106.866 M -6.05 % | 113.749 M 5 632.54 % | -2.056 M 94.36 % | -36.476 M -517.23 % | 8.742 M 118.37 % | -47.599 M -82.67 % | -26.057 M -1.91 % | -25.569 M -92.09 % | -13.311 M -27.09 % | -10.474 M -2 746.49 % | -367.946 K 98.89 % | -33.253 M -549.86 % | -5.117 M 0.62 % | -5.149 M -19.33 % | -4.315 M |
| Total investments | 32.598 M 71.12 % | 19.050 M -24.37 % | 25.190 M -7.60 % | 27.261 M 12.21 % | 24.294 M 11.03 % | 21.881 M 8.02 % | 20.256 M -61.94 % | 53.219 M 130.24 % | -175.968 M -954.21 % | 20.600 M | 0.000 -100.00 % | 4.171 M -46.41 % | 7.784 M 143.24 % | 3.200 M | 0.000 | 0.000 | 0.000 |
| Total debt | 126.152 M 74.40 % | 72.336 M -42.19 % | 125.123 M -12.15 % | 142.435 M 281.98 % | 37.289 M 1 987.09 % | 1.787 M -93.88 % | 29.177 M 1 022.39 % | 2.600 M -59.49 % | 6.417 M 1 663.34 % | 363.898 K -79.98 % | 1.818 M | 0.000 -100.00 % | 365.306 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 14.108 M 8.69 % | 12.980 M 6.34 % | 12.206 M 55.33 % | 7.858 M 36.09 % | 5.774 M -23.11 % | 7.509 M -92.67 % | 102.375 M 0.00 % | 102.375 M 0.00 % | 102.375 M 0.00 % | 102.375 M 14 988.31 % | -687.620 K -19 354 782 348 578 024.00 % | 0.000 57.89 % | 0.000 | 0.000 -100.00 % | 420.000 K 9.66 % | 383.000 K 177.54 % | 138.000 K |
| Retained earnings | 386.716 M 10.80 % | 349.007 M 92.02 % | 181.752 M -11.77 % | 205.991 M 8.33 % | 190.151 M 164.42 % | 71.913 M 30.37 % | 55.161 M -0.56 % | 55.472 M 53.28 % | 36.190 M 19.47 % | 30.292 M 112.84 % | 14.232 M 153.93 % | 5.605 M 72.81 % | 3.243 M 51.88 % | 2.136 M | 0.000 | 0.000 | 0.000 |
| Common stock | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 647.76 % | 13.400 M 294.12 % | 3.400 M 17.24 % | 2.900 M 0.00 % | 2.900 M |
| Total equity | 503.199 M 8.36 % | 464.362 M 56.70 % | 296.333 M -6.29 % | 316.224 M 6.01 % | 298.300 M 64.08 % | 181.797 M 52.49 % | 119.221 M 26.66 % | 94.129 M -5.34 % | 99.440 M -25.13 % | 132.814 M 14.57 % | 115.920 M 7.35 % | 107.980 M 2.24 % | 105.618 M 137.29 % | 44.511 M 312.33 % | 10.795 M 30.72 % | 8.258 M 3.06 % | 8.013 M |
| Other non current liabilities | -1.000 K -100.00 % | 118.696 M 8 685.79 % | 1.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 -100.00 % | 19.019 M 16.75 % | 16.291 M 128.35 % | 7.134 M | 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 |
| Total non current liabilities | 43.900 M -9.38 % | 48.443 M -64.70 % | 137.227 M -26.80 % | 187.460 M 62.46 % | 115.388 M 293 538.03 % | 39.296 K -66.70 % | 118.006 K -23.62 % | 154.497 K -23.21 % | 201.188 K -6.48 % | 215.127 K 0.11 % | 214.897 K -3.11 % | 221.803 K 38.40 % | 160.259 K 231.92 % | 48.283 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.060 M 235.23 % | 8.072 M 450.61 % | 1.466 M -91.60 % | 17.460 M -77.53 % | 77.713 M 381.87 % | 16.127 M 197.84 % | -16.484 M -1 200.45 % | 1.498 M -77.04 % | 6.523 M 148.04 % | -13.577 M -34.32 % | -10.108 M -294.48 % | -2.562 M -271.76 % | 1.492 M -4.50 % | 1.562 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.092 M -91.22 % | 23.827 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.190 M 18.46 % | 5.226 M -14.51 % | 6.113 M | 0.000 -100.00 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 126.152 M 74.40 % | 72.336 M -42.19 % | 125.123 M -12.15 % | 142.435 M 281.98 % | 37.289 M 1 987.09 % | 1.787 M | 0.000 | 0.000 -100.00 % | 6.417 M 1 663.34 % | 363.898 K -79.98 % | 1.818 M | 0.000 -100.00 % | 365.306 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 174.813 M 47.28 % | 118.695 M -13.51 % | 137.228 M -26.80 % | 187.460 M 62.46 % | 115.388 M 181.83 % | 40.943 M 51.64 % | 27.000 M -43.67 % | 47.933 M 24.21 % | 38.589 M 102.90 % | 19.019 M 16.75 % | 16.291 M 128.35 % | 7.134 M 7.71 % | 6.624 M -11.51 % | 7.485 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 218.713 M 30.86 % | 167.139 M 21.80 % | 137.227 M -26.80 % | 187.461 M 62.46 % | 115.388 M 181.56 % | 40.982 M 51.13 % | 27.118 M -43.61 % | 48.087 M 23.97 % | 38.790 M 101.68 % | 19.234 M 16.53 % | 16.506 M 124.39 % | 7.356 M 8.43 % | 6.784 M -9.95 % | 7.534 M 311.00 % | 1.833 M -36.71 % | 2.896 M 60.09 % | 1.809 M |
| Other non current assets | 42.508 M 7.30 % | 39.616 M 109.74 % | -406.875 M -1 732.66 % | 24.921 M -22.00 % | 31.948 M -53.15 % | 68.190 M 184.13 % | 24.000 M 585.71 % | 3.500 M -95.43 % | 76.583 M 1 828.81 % | 3.970 M -95.96 % | 98.205 M 4.65 % | 93.840 M -6.27 % | 100.121 M 1 170.44 % | 7.881 M 455.47 % | -2.217 M 0.09 % | -2.219 M -5.17 % | -2.110 M |
| Long term investments | 0.000 -100.00 % | 3.100 M -31.08 % | 4.498 M -57.16 % | 10.500 M -0.01 % | 10.501 M 133.35 % | 4.500 M 0.00 % | 4.500 M -93.59 % | 70.172 M 139.88 % | -175.968 M -954.21 % | 20.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K -33.33 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -16.67 % | 1.200 M -14.29 % | 1.400 M -12.50 % | 1.600 M -11.11 % | 1.800 M -10.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -503.685 M -251 942.50 % | 200.000 K -50.00 % | 400.000 K -33.33 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -16.67 % | 1.200 M -14.29 % | 1.400 M -12.50 % | 1.600 M -11.11 % | 1.800 M -10.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K -50.30 % | 165.000 K -37.49 % | 263.950 K -44.85 % | 478.583 K -22.01 % | 613.635 K 22.41 % | 501.283 K -12.76 % | 574.607 K -14.59 % | 672.770 K -24.73 % | 893.861 K -8.78 % | 979.921 K 257.31 % | 274.246 K -87.40 % | 2.177 M -1.89 % | 2.219 M 5.17 % | 2.110 M |
| Total non current assets | 42.508 M -0.49 % | 42.716 M 36.98 % | 31.183 M -12.17 % | 35.503 M -34.22 % | 53.973 M -25.41 % | 72.361 M 154.30 % | 28.455 M -53.59 % | 61.312 M -21.48 % | 78.084 M -25.46 % | 104.760 M 4.47 % | 100.278 M 4.09 % | 96.333 M -6.38 % | 102.900 M 913.30 % | 10.155 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 579.778 M 2 620.81 % | 21.309 M 2 803.13 % | 734.000 K -14.55 % | 859.000 K -97.61 % | 35.970 M -23.29 % | 46.892 M 134.42 % | -136.245 M -16 027.59 % | 855.402 K -98.50 % | 57.198 M 214.47 % | 18.189 M 391.04 % | 3.704 M -55.65 % | 8.352 M 5.67 % | 7.903 M -8.48 % | 8.636 M 242.97 % | -6.040 M 4.51 % | -6.325 M -5.58 % | -5.991 M |
| Short term investments | 32.598 M 71.12 % | 19.050 M -7.94 % | 20.692 M 23.45 % | 16.761 M 21.52 % | 13.793 M -20.64 % | 17.381 M 10.31 % | 15.756 M -12.12 % | 17.929 M | 0.000 -100.00 % | 11.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.177 M -19.89 % | 28.932 M 58.47 % | 18.257 M -36.36 % | 28.686 M -27.09 % | 39.345 M 2.83 % | 38.263 M 87.25 % | 20.434 M -59.29 % | 50.199 M 54.58 % | 32.474 M 25.23 % | 25.932 M 71.41 % | 15.129 M 44.45 % | 10.474 M 1 328.37 % | 733.252 K -97.79 % | 33.253 M 549.86 % | 5.117 M -0.62 % | 5.149 M 19.33 % | 4.315 M |
| Cash and short term investments | 60.305 M 25.68 % | 47.982 M 7.80 % | 44.511 M -21.90 % | 56.991 M 7.25 % | 53.138 M -4.50 % | 55.644 M 53.75 % | 36.190 M -46.88 % | 68.128 M 109.79 % | 32.474 M 25.23 % | 25.932 M 71.41 % | 15.129 M 44.45 % | 10.474 M 1 328.37 % | 733.252 K -97.79 % | 33.253 M 549.86 % | 5.117 M -0.62 % | 5.149 M 19.33 % | 4.315 M |
| Total current assets | 679.405 M 15.39 % | 588.785 M 46.33 % | 402.380 M -14.06 % | 468.185 M 30.15 % | 359.714 M 139.14 % | 150.418 M -5.61 % | 159.352 M 11.18 % | 143.328 M 46.43 % | 97.884 M 106.99 % | 47.288 M 47.10 % | 32.148 M 69.18 % | 19.002 M 99.99 % | 9.502 M -77.32 % | 41.889 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 518.844 M 56.00 % | 332.589 M -14.38 % | 388.468 M 65.01 % | 235.427 M 392.45 % | 47.807 M -32.05 % | 70.360 M 27.84 % | 55.037 M 570.19 % | 8.212 M 159.26 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 39.322 M 5 949.54 % | 650.000 K -97.35 % | 24.546 M 12.25 % | 21.867 M -37.84 % | 35.179 M 46 383.88 % | 75.681 K -99.83 % | 45.629 M 136.32 % | 19.308 M -55.67 % | 43.555 M 303.95 % | -21.356 M -260.39 % | 13.315 M 7 413.65 % | 177.209 K -79.52 % | 865.147 K -38.95 % | 1.417 M 53.52 % | 923.000 K -21.51 % | 1.176 M -29.83 % | 1.676 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 433.560 M -13.92 % | 503.685 M 4 413.54 % | 11.159 M 1 224.33 % | -992.540 K 11.65 % | -1.123 M 91.84 % | -13.773 M -107.83 % | 175.968 M 124.41 % | 78.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Other assets | -2.000 K -100.00 % | -1.000 K 66.67 % | -3.000 K 0.00 % | -3.000 K -400.00 % | 1.000 K 12 400.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.628 M 13.21 % | 11.154 M 13.56 % | 9.822 M |
| Account payables | 21.601 M -43.00 % | 37.898 M 375.09 % | 7.977 M 156.50 % | 3.110 M | 0.000 -100.00 % | 22.384 M 38.97 % | 16.107 M -65.10 % | 46.151 M 79.93 % | 25.649 M 94.11 % | 13.214 M 59.39 % | 8.290 M 223.53 % | 2.562 M -46.24 % | 4.766 M -19.53 % | 5.923 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 389.000 K -31.75 % | 570.000 K -9.24 % | 628.000 K 62.69 % | 386.000 K -40.21 % | 645.580 K 71.41 % | 376.624 K 32.83 % | 283.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 135.876 M -27.52 % | 187.460 M 62.46 % | 115.388 M 181.55 % | 40.982 M 51.13 % | 27.118 M -44.60 % | 48.952 M 26.19 % | 38.790 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 % | 80.613 M -5.65 % | 85.443 M 412.23 % | -27.366 M 53.87 % | -59.322 M -43.06 % | -41.468 M 33.57 % | -62.424 M -65.42 % | -37.737 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 183.103 M -11.11 % | 205.992 M 8.33 % | 190.151 M 164.42 % | 71.913 M 30.37 % | 55.161 M 7.94 % | 51.103 M 41.21 % | 36.190 M | 0.000 -100.00 % | 687.620 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 104.33 % | -50.222 M -2 409.04 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M 0.00 % | 2.175 M -92.49 % | 28.975 M 315.41 % | 6.975 M 40.20 % | 4.975 M 0.00 % | 4.975 M |
| Deferred tax liabilities non current | 43.901 M -9.38 % | 48.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.295 K -66.70 % | 118.006 K -23.62 % | 154.496 K -23.21 % | 201.188 K -6.48 % | 215.127 K 0.11 % | 214.897 K -3.11 % | 221.803 K 38.40 % | 160.259 K 231.92 % | 48.283 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M -36.71 % | 2.896 M 60.09 % | 1.809 M |
| Total assets | 721.912 M 14.32 % | 631.501 M 45.65 % | 433.560 M -13.92 % | 503.685 M 21.75 % | 413.688 M 85.69 % | 222.780 M 18.62 % | 187.807 M -8.23 % | 204.640 M 16.29 % | 175.968 M 15.73 % | 152.048 M 14.82 % | 132.425 M 14.82 % | 115.336 M 2.61 % | 112.402 M 115.97 % | 52.044 M 312.13 % | 12.628 M 13.21 % | 11.154 M 13.56 % | 9.822 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -97.244 M 48.91 % | -190.346 M -467.65 % | 51.773 M 138.60 % | -134.112 M 8.66 % | -146.820 M -1 171.22 % | -11.550 M 87.06 % | -89.286 M -234.13 % | 66.565 M 588.86 % | -13.616 M -190.98 % | 14.966 M 190.13 % | -16.604 M -2 225.08 % | 781.351 K 100.88 % | -89.026 M -2 268.25 % | 4.106 M 324.37 % | -1.830 M -341.42 % | 758.000 K 145.83 % | -1.654 M -4 764.71 % | -34.000 K |
| Accounts receivables | -27.323 M -193.29 % | -9.316 M -759.41 % | -1.084 M -105.58 % | 19.424 M 284.99 % | -10.500 M -159.31 % | 17.705 M 146.79 % | -37.839 M -557.80 % | 8.265 M 282.06 % | -4.540 M 54.20 % | -9.912 M -14 960.76 % | 66.698 K 110.69 % | -623.863 K -208.00 % | 577.626 K | 0.000 100.00 % | -1.193 M -877.87 % | -122.000 K 96.18 % | -3.193 M -7 882.50 % | -40.000 K |
| Inventory | -56.241 M 69.80 % | -186.255 M -433.32 % | 55.879 M 136.51 % | -153.040 M 17.45 % | -185.399 M -1 011.89 % | 20.331 M 232.69 % | -15.323 M 63.91 % | -42.456 M -741.60 % | -5.045 M -59.26 % | -3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.297 M -154.47 % | 29.921 M 514.77 % | 4.867 M 56.50 % | 3.110 M 124.40 % | -12.746 M -303.07 % | 6.277 M 120.89 % | -30.045 M -246.54 % | 20.502 M 64.86 % | 12.436 M 152.59 % | 4.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.616 M 110.59 % | -24.696 M -213.04 % | -7.889 M -118.77 % | -3.606 M -105.83 % | 61.825 M 210.67 % | -55.862 M -818.88 % | -6.079 M -107.58 % | 80.253 M 587.33 % | -16.468 M -171.22 % | 23.122 M 203.23 % | -22.399 M -720.61 % | 3.609 M 104.08 % | -88.446 M | 0.000 100.00 % | -637.000 K -172.39 % | 880.000 K -42.82 % | 1.539 M 25 550.00 % | 6.000 K |
| Other non cash items | 24.545 M -74.82 % | 97.488 M 1 549.42 % | -6.726 M 63.71 % | -18.535 M -158.15 % | -7.180 M -1 330.72 % | 583.399 K 1 905.85 % | -32.306 K 97.61 % | -1.351 M 33.95 % | -2.046 M -5 366.89 % | -37.425 K 98.59 % | -2.656 M -181.55 % | -943.361 K -151.05 % | -375.762 K 65.60 % | -1.092 M -1 580.35 % | -65.000 K 45.38 % | -119.000 K -288.89 % | 63.000 K | 0.000 |
| Net cash provided by operating activities | -29.363 M -139.38 % | 74.560 M 204.85 % | 24.458 M 121.86 % | -111.903 M -676.94 % | -14.403 M -202.24 % | 14.087 M 115.95 % | -88.302 M -208.52 % | 81.370 M 1 925.82 % | -4.457 M -112.86 % | 34.654 M 767.24 % | -5.194 M -180.34 % | 6.464 M 107.44 % | -86.919 M -1 522.85 % | 6.109 M 448.87 % | -1.751 M -259.04 % | 1.101 M 187.73 % | -1.255 M -2 141.07 % | -56.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K 99.32 % | -18.600 M | 0.000 | 0.000 100.00 % | -216.558 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 91.84 % | -771.986 K -431.25 % | -145.315 K | 0.000 100.00 % | -132.000 K 90.41 % | -1.377 M -83.60 % | -750.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.600 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 |
| Purchases of investments | -13.548 M | 0.000 100.00 % | -4.482 M -44.91 % | -3.093 M 83.37 % | -18.600 M -1 044.72 % | -1.625 M | 0.000 100.00 % | -53.219 M | 0.000 100.00 % | -20.600 M -3 284.61 % | -608.638 K | 0.000 100.00 % | -4.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.587 M | 0.000 -100.00 % | 55.392 M | 0.000 -100.00 % | 20.600 M | 0.000 | 0.000 -100.00 % | 3.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.641 M | 0.000 -100.00 % | 126.000 K 1 259 900.00 % | 10.000 | 0.000 -100.00 % | 55.392 M 204.08 % | -53.219 M -358.34 % | 20.600 M 200.00 % | -20.600 M -3 284.61 % | -608.638 K -116.85 % | 3.612 M 178.81 % | -4.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.548 M -925.59 % | 1.641 M 136.61 % | -4.482 M -44.91 % | -3.093 M 79.40 % | -15.013 M -823.96 % | -1.625 M -102.93 % | 55.392 M 203.66 % | -53.435 M -359.40 % | 20.600 M 200.00 % | -20.600 M -3 284.61 % | -608.638 K -117.15 % | 3.549 M 166.27 % | -5.356 M -60.09 % | -3.345 M | 0.000 100.00 % | -132.000 K 90.41 % | -1.377 M -83.60 % | -750.000 K |
| Debt repayment | 53.815 M 201.95 % | -52.786 M -204.91 % | -17.312 M -116.46 % | 105.145 M 196.16 % | 35.503 M 1 887.13 % | 1.787 M | 0.000 100.00 % | -6.417 M -206.01 % | 6.053 M 516.25 % | -1.454 M -179.98 % | 1.818 M 597.67 % | -365.306 K -200.00 % | 365.306 K | 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 -100.00 % | 4.780 M | 0.000 -100.00 % | 60.000 M 87.50 % | 32.000 M 1 180.00 % | 2.500 M | 0.000 -100.00 % | 5.075 M 81.25 % | 2.800 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.412 M -0.30 % | -2.405 M 0.00 % | -2.405 M -2.57 % | -2.345 M | 0.000 100.00 % | -311.476 K -685.62 % | -39.647 K 76.54 % | -169.000 K -24.26 % | -136.000 K | 0.000 | 0.000 |
| Other financing activites | -12.559 M 1.72 % | -12.779 M 2.13 % | -13.057 M -1 582.60 % | -776.000 K 84.34 % | -4.954 M -231.50 % | 3.767 M -3.98 % | 3.923 M 503.72 % | -971.789 K 38.12 % | -1.570 M -358.16 % | 608.302 K -87.23 % | 4.765 M 48 297.27 % | -9.887 K -10.73 % | -8.929 K 98.40 % | -558.067 K 8.66 % | -611.000 K | 0.000 | 0.000 100.00 % | -123.000 K |
| Net cash used provided by financing activities | 36.246 M 155.28 % | -65.565 M -115.89 % | -30.369 M -129.10 % | 104.369 M 241.64 % | 30.549 M 450.04 % | 5.554 M 41.56 % | 3.923 M 140.03 % | -9.801 M -571.70 % | 2.078 M 163.92 % | -3.251 M -176.69 % | 4.239 M 1 229.74 % | -375.193 K -100.62 % | 60.045 M 91.21 % | 31.402 M 1 725.71 % | 1.720 M 1 364.71 % | -136.000 K -102.68 % | 5.075 M 89.58 % | 2.677 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.665 M -162.66 % | 10.636 M 202.35 % | -10.392 M 2.21 % | -10.627 M -1 037.95 % | 1.133 M -93.71 % | 18.016 M 162.15 % | -28.987 M -259.85 % | 18.134 M -0.48 % | 18.221 M 68.66 % | 10.804 M 790.95 % | -1.564 M -116.22 % | 9.639 M 129.91 % | -32.229 M -194.33 % | 34.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 29.842 M 55.38 % | 19.206 M -35.11 % | 29.598 M -26.42 % | 40.225 M 2.90 % | 39.092 M 85.48 % | 21.076 M -58.02 % | 50.199 M 13.34 % | 44.290 M 70.79 % | 25.932 M 71.41 % | 15.129 M -9.37 % | 16.693 M 136.64 % | 7.054 M -82.04 % | 39.283 M 667.64 % | 5.117 M -0.61 % | 5.149 M 19.33 % | 4.315 M 130.63 % | 1.871 M | 0.000 |
| Cash at end of period | 23.177 M -22.33 % | 29.842 M 55.38 % | 19.206 M -35.11 % | 29.598 M -26.42 % | 40.225 M 2.90 % | 39.092 M 84.29 % | 21.212 M -66.02 % | 62.424 M 41.38 % | 44.154 M 70.26 % | 25.932 M 71.41 % | 15.129 M -9.37 % | 16.693 M 136.64 % | 7.054 M -82.04 % | 39.283 M 667.70 % | 5.117 M -0.62 % | 5.149 M 19.33 % | 4.315 M 130.63 % | 1.871 M |
| Operating cash flow | -29.363 M -139.38 % | 74.560 M 204.85 % | 24.458 M 121.86 % | -111.903 M -676.94 % | -14.403 M -202.24 % | 14.087 M 115.95 % | -88.302 M -208.52 % | 81.370 M 1 925.82 % | -4.457 M -112.86 % | 34.654 M 767.24 % | -5.194 M -180.34 % | 6.464 M 107.44 % | -86.919 M -1 522.85 % | 6.109 M 448.87 % | -1.751 M -259.04 % | 1.101 M 187.73 % | -1.255 M -2 141.07 % | -56.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K 99.32 % | -18.600 M | 0.000 | 0.000 100.00 % | -216.558 K | 0.000 | 0.000 | 0.000 100.00 % | -63.000 K 91.84 % | -771.986 K -431.25 % | -145.315 K | 0.000 100.00 % | -132.000 K 90.41 % | -1.377 M -83.60 % | -750.000 K |
| Free CashFlow | -29.363 M -139.38 % | 74.560 M 204.85 % | 24.458 M 121.83 % | -112.029 M -239.45 % | -33.003 M -334.27 % | 14.087 M 115.95 % | -88.302 M -208.81 % | 81.153 M 1 920.96 % | -4.457 M -112.86 % | 34.654 M 767.24 % | -5.194 M -181.13 % | 6.401 M 107.30 % | -87.690 M -1 570.47 % | 5.963 M 440.57 % | -1.751 M -280.70 % | 969.000 K 136.82 % | -2.632 M -226.55 % | -806.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.298 M -40.52 % | 150.120 M 626.66 % | 20.659 M -75.60 % | 84.660 M -11.57 % | 95.734 M -24.95 % | 127.565 M 489.21 % | 21.650 M -81.56 % | 117.383 M 135.98 % | 49.743 M -66.26 % | 147.428 M 4.93 % | 140.504 M -34.64 % | 214.963 M 22.09 % | 176.072 M -52.74 % | 372.544 M 3.22 % | 360.909 M -11.29 % | 406.831 M 8.39 % | 375.326 M 44.98 % | 258.879 M 160.05 % | 99.549 M -28.37 % | 138.984 M -53.07 % | 296.173 M 215.27 % | 93.944 M 48.45 % | 63.284 M -45.86 % | 116.900 M 32.99 % | 87.900 M 10.88 % | 79.275 M -43.98 % | 141.506 M -19.31 % | 175.373 M -4.58 % | 183.793 M 154.06 % | 72.343 M 3 604.99 % | -2.064 M -173.50 % | 2.808 M -37.89 % | 4.521 M -77.12 % | 19.756 M 30.70 % | 15.115 M 106.74 % | 7.311 M 21.99 % | 5.993 M 165.19 % | -9.194 M -367.41 % | 3.438 M -90.79 % | 37.346 M 0.00 % | 37.346 M 1 595.55 % | 2.203 M 0.00 % | 2.203 M -30.01 % | 3.147 M 0.00 % | 3.147 M -4.05 % | 3.280 M |
| Net income | 65.721 M 159.94 % | -109.650 M -1 051.82 % | 11.520 M -83.92 % | 71.654 M 3.10 % | 69.501 M 7 479.17 % | 917.000 K -99.25 % | 122.590 M 172.39 % | 45.005 M 3 300.92 % | -1.406 M 97.89 % | -66.579 M -995.05 % | -6.080 M -107.98 % | 76.191 M 388.37 % | -26.421 M -260.35 % | -7.332 M 3.02 % | -7.560 M -190.19 % | 8.382 M -62.50 % | 22.352 M 146.45 % | -48.119 M -147.93 % | 100.392 M 3 230.40 % | -3.207 M -104.64 % | 69.172 M 1 458.22 % | -5.093 M -132.39 % | 15.723 M 81.33 % | 8.671 M 369.45 % | -3.218 M 84.09 % | -20.228 M -475.43 % | 5.388 M 84.39 % | 2.922 M 136.46 % | -8.014 M -230.97 % | 6.119 M 268.61 % | -3.629 M -236.53 % | 2.658 M -15.86 % | 3.159 M 354.14 % | -1.243 M -109.65 % | 12.877 M 902.10 % | 1.285 M -78.16 % | 5.885 M 444.14 % | -1.710 M -171.11 % | 2.405 M -71.58 % | 8.462 M 0.00 % | 8.462 M 3 484.52 % | -250.006 K 0.00 % | -250.006 K -109.60 % | 2.603 M 0.00 % | 2.603 M 597.65 % | -523.062 K |
| Income before tax | 88.901 M 161.11 % | -145.480 M -1 039.49 % | 15.485 M -83.92 % | 96.273 M 2.26 % | 94.147 M 72.86 % | 54.465 M -56.26 % | 124.527 M 155.88 % | 48.667 M 3 561.38 % | -1.406 M 97.85 % | -65.301 M -672.98 % | -8.448 M -110.67 % | 79.186 M 399.71 % | -26.421 M -271.71 % | -7.108 M -278.49 % | -1.878 M -121.49 % | 8.737 M -78.12 % | 39.926 M 178.98 % | -50.551 M -149.22 % | 102.713 M 1 252.91 % | -8.909 M -109.28 % | 96.045 M 1 236.75 % | -8.449 M -135.54 % | 23.776 M 92.96 % | 12.322 M 509.37 % | -3.010 M 84.83 % | -19.838 M -435.44 % | 5.914 M 97.26 % | 2.998 M 137.41 % | -8.014 M -211.14 % | 7.211 M 298.70 % | -3.629 M -206.67 % | 3.402 M -13.76 % | 3.945 M 434.32 % | -1.180 M -109.16 % | 12.877 M 489.34 % | 2.185 M -62.87 % | 5.885 M 551.47 % | 903.336 K -62.44 % | 2.405 M -71.58 % | 8.462 M 0.00 % | 8.462 M 1 479.64 % | 535.661 K 0.00 % | 535.661 K -79.42 % | 2.603 M 0.00 % | 2.603 M 8 217.89 % | 31.294 K |
| Income before tax ratio | 1.00 202.73 % | -0.97 -229.29 % | 0.75 -34.09 % | 1.14 15.63 % | 0.98 130.33 % | 0.43 -92.58 % | 5.75 1 287.32 % | 0.41 1 566.82 % | -0.03 93.62 % | -0.44 -636.67 % | -0.06 -116.32 % | 0.37 345.49 % | -0.15 -686.48 % | -0.02 -266.67 % | -0.01 -124.23 % | 0.02 -79.81 % | 0.11 154.48 % | -0.20 -118.93 % | 1.03 1 709.62 % | -0.06 -119.77 % | 0.32 460.57 % | -0.09 -123.94 % | 0.38 256.43 % | 0.11 407.81 % | -0.03 86.32 % | -0.25 -698.77 % | 0.04 144.48 % | 0.02 139.21 % | -0.04 -143.74 % | 0.10 -94.33 % | 1.76 45.12 % | 1.21 38.84 % | 0.87 1 560.93 % | -0.06 -107.01 % | 0.85 185.06 % | 0.30 -69.57 % | 0.98 1 099.41 % | -0.10 -114.05 % | 0.70 208.75 % | 0.23 0.00 % | 0.23 -6.84 % | 0.24 0.00 % | 0.24 -70.60 % | 0.83 0.00 % | 0.83 8 568.85 % | 0.01 |
| EBITDA | 92.113 M 163.35 % | -145.401 M -857.61 % | 19.192 M -80.69 % | 99.404 M 13.55 % | 87.542 M 60.50 % | 54.544 M -56.23 % | 124.606 M 155.64 % | 48.743 M 3 767.64 % | -1.329 M 97.96 % | -65.202 M -3 528.38 % | -1.797 M -102.27 % | 79.285 M 401.22 % | -26.321 M -291.45 % | -6.724 M -272.11 % | -1.807 M -120.52 % | 8.808 M -77.98 % | 39.995 M 179.23 % | -50.481 M -148.99 % | 103.046 M 1 266.07 % | -8.837 M -109.18 % | 96.222 M 1 252.84 % | -8.346 M -134.91 % | 23.911 M 90.48 % | 12.553 M 532.12 % | -2.905 M 85.18 % | -19.597 M -422.21 % | 6.082 M 88.24 % | 3.231 M 140.94 % | -7.892 M -208.69 % | 7.261 M 304.31 % | -3.554 M -202.21 % | 3.477 M -13.51 % | 4.020 M 472.57 % | -1.079 M -108.28 % | 13.036 M 461.65 % | 2.321 M -61.41 % | 6.014 M 494.07 % | 1.012 M -59.62 % | 2.507 M 41 683.33 % | 6.000 K 0.00 % | 6.000 K 102.82 % | -212.530 K 0.00 % | -212.530 K -8 601.20 % | 2.500 K 0.00 % | 2.500 K 100.41 % | -614.407 K |
| Net income ratio | 0.74 200.76 % | -0.73 -230.99 % | 0.56 -34.12 % | 0.85 16.58 % | 0.73 9 999.20 % | 0.01 -99.87 % | 5.66 1 376.87 % | 0.38 1 456.45 % | -0.03 93.74 % | -0.45 -943.62 % | -0.04 -112.21 % | 0.35 336.20 % | -0.15 -662.45 % | -0.02 6.04 % | -0.02 -201.67 % | 0.02 -65.40 % | 0.06 132.04 % | -0.19 -118.43 % | 1.01 4 470.47 % | -0.02 -109.88 % | 0.23 530.82 % | -0.05 -121.82 % | 0.25 234.96 % | 0.07 302.61 % | -0.04 85.65 % | -0.26 -770.14 % | 0.04 128.53 % | 0.02 138.21 % | -0.04 -151.55 % | 0.08 -95.19 % | 1.76 85.75 % | 0.95 35.47 % | 0.70 1 210.56 % | -0.06 -107.39 % | 0.85 384.71 % | 0.18 -82.10 % | 0.98 427.93 % | 0.19 -73.41 % | 0.70 208.75 % | 0.23 0.00 % | 0.23 299.61 % | -0.11 0.00 % | -0.11 -113.72 % | 0.83 0.00 % | 0.83 618.64 % | -0.16 |
| Ratio EBITDA | 1.03 206.50 % | -0.97 -204.26 % | 0.93 -20.88 % | 1.17 28.40 % | 0.91 113.86 % | 0.43 -92.57 % | 5.76 1 286.03 % | 0.42 1 654.23 % | -0.03 93.96 % | -0.44 -3 357.97 % | -0.01 -103.47 % | 0.37 346.73 % | -0.15 -728.25 % | -0.02 -260.49 % | -0.01 -123.13 % | 0.02 -79.68 % | 0.11 154.65 % | -0.19 -118.84 % | 1.04 1 728.00 % | -0.06 -119.57 % | 0.32 465.67 % | -0.09 -123.51 % | 0.38 251.86 % | 0.11 424.92 % | -0.03 86.63 % | -0.25 -675.14 % | 0.04 133.29 % | 0.02 142.91 % | -0.04 -142.78 % | 0.10 -94.17 % | 1.72 39.06 % | 1.24 39.26 % | 0.89 1 728.06 % | -0.05 -106.33 % | 0.86 171.67 % | 0.32 -68.36 % | 1.00 1 011.34 % | -0.11 -115.10 % | 0.73 453 780.20 % | 0.00 0.00 % | 0.00 100.17 % | -0.10 0.00 % | -0.10 -12 246.29 % | 0.00 0.00 % | 0.00 100.42 % | -0.19 |
| Gross profit ratio | 1.04 212.73 % | -0.92 -212.09 % | 0.82 -31.28 % | 1.20 17.15 % | 1.02 105.29 % | 0.50 -91.61 % | 5.95 1 205.37 % | 0.46 1 166.89 % | 0.04 108.43 % | -0.43 -1 284.92 % | 0.04 -90.98 % | 0.40 383.85 % | -0.14 -1 298.63 % | 0.01 100.21 % | 0.01 -80.38 % | 0.03 -78.52 % | 0.14 186.18 % | 0.05 -95.30 % | 1.04 824.77 % | 0.11 -74.62 % | 0.44 216.49 % | 0.14 -66.58 % | 0.42 202.78 % | 0.14 1 833.84 % | -0.01 98.23 % | -0.45 -393.83 % | 0.15 536.23 % | 0.02 236.13 % | -0.02 -164.53 % | 0.03 -98.49 % | 1.81 256.50 % | 0.51 -25.93 % | 0.69 248.33 % | 0.20 -78.51 % | 0.92 4.45 % | 0.88 -0.46 % | 0.88 -23.35 % | 1.15 32.85 % | 0.87 -13.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.018 M -0.43 % | 10.062 M 0.45 % | 10.017 M -0.04 % | 10.022 M 0.07 % | 10.015 M -0.05 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M -0.05 % | 10.025 M 0.17 % | 10.008 M -0.12 % | 10.020 M -0.60 % | 10.080 M 1.02 % | 9.979 M -0.45 % | 10.023 M 0.03 % | 10.020 M 0.01 % | 10.019 M -0.03 % | 10.022 M -0.03 % | 10.025 M 0.39 % | 9.986 M -0.28 % | 10.015 M 0.48 % | 9.967 M -0.89 % | 10.056 M 0.36 % | 10.020 M 0.00 % | 10.020 M -0.55 % | 10.076 M 0.58 % | 10.018 M -0.14 % | 10.031 M 0.11 % | 10.020 M 1.78 % | 9.844 M -0.28 % | 9.872 M -1.48 % | 10.020 M 0.38 % | 9.982 M 0.99 % | 9.885 M -0.90 % | 9.975 M -1.50 % | 10.127 M 1.06 % | 10.021 M 0.07 % | 10.014 M 0.00 % | 10.014 M -0.15 % | 10.028 M 0.00 % | 10.028 M 0.17 % | 10.012 M 0.00 % | 10.012 M -1.30 % | 10.143 M |
| Weighted average shs out | 10.018 M -0.43 % | 10.062 M 0.45 % | 10.017 M -0.04 % | 10.022 M 0.07 % | 10.015 M -0.05 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.00 % | 10.020 M 0.12 % | 10.008 M -0.12 % | 10.020 M 0.00 % | 10.020 M 0.42 % | 9.979 M -0.41 % | 10.020 M 0.00 % | 10.020 M 0.01 % | 10.019 M -0.03 % | 10.022 M -0.03 % | 10.025 M 0.39 % | 9.986 M -0.28 % | 10.015 M 0.48 % | 9.967 M -0.89 % | 10.056 M 0.36 % | 10.020 M 0.00 % | 10.020 M -0.55 % | 10.076 M 0.58 % | 10.017 M -0.14 % | 10.031 M 0.72 % | 9.959 M 1.16 % | 9.844 M -0.28 % | 9.872 M -1.48 % | 10.020 M 0.38 % | 9.982 M 0.99 % | 9.885 M -0.90 % | 9.975 M -1.50 % | 10.127 M 1.06 % | 10.021 M 0.07 % | 10.014 M 0.00 % | 10.014 M -0.15 % | 10.029 M 0.00 % | 10.029 M 0.17 % | 10.012 M 0.00 % | 10.012 M -1.30 % | 10.143 M |
| EPS diluted | 6.56 160.18 % | -10.90 -1 047.83 % | 1.15 -83.92 % | 7.15 3.03 % | 6.94 7 484.70 % | 0.09 -99.25 % | 12.23 172.38 % | 4.49 3 307.14 % | -0.14 97.89 % | -6.64 -988.52 % | -0.61 -108.03 % | 7.60 387.88 % | -2.64 -261.64 % | -0.73 2.67 % | -0.75 -189.29 % | 0.84 -62.33 % | 2.23 146.46 % | -4.80 -147.90 % | 10.02 3 231.25 % | -0.32 -104.64 % | 6.90 1 452.94 % | -0.51 -132.48 % | 1.57 80.46 % | 0.87 371.88 % | -0.32 84.16 % | -2.02 -848.15 % | 0.27 -6.90 % | 0.29 136.25 % | -0.80 -231.15 % | 0.61 269.44 % | -0.36 -233.33 % | 0.27 -15.63 % | 0.32 366.67 % | -0.12 -109.30 % | 1.29 892.31 % | 0.13 -77.97 % | 0.59 447.06 % | -0.17 -170.83 % | 0.24 -71.76 % | 0.85 0.00 % | 0.85 3 513.65 % | -0.02 0.00 % | -0.02 -109.58 % | 0.26 0.00 % | 0.26 603.88 % | -0.05 |
| Earnings per share | 6.56 160.18 % | -10.90 -1 047.83 % | 1.15 -83.92 % | 7.15 3.03 % | 6.94 7 484.70 % | 0.09 -99.25 % | 12.23 172.38 % | 4.49 3 307.14 % | -0.14 97.89 % | -6.64 -988.52 % | -0.61 -108.03 % | 7.60 387.88 % | -2.64 -261.64 % | -0.73 2.67 % | -0.75 -189.29 % | 0.84 -62.33 % | 2.23 146.46 % | -4.80 -147.90 % | 10.02 3 231.25 % | -0.32 -104.64 % | 6.90 1 452.94 % | -0.51 -132.48 % | 1.57 80.46 % | 0.87 371.88 % | -0.32 84.16 % | -2.02 -848.15 % | 0.27 -6.90 % | 0.29 136.25 % | -0.80 -231.15 % | 0.61 269.44 % | -0.36 -233.33 % | 0.27 -15.63 % | 0.32 366.67 % | -0.12 -109.30 % | 1.29 892.31 % | 0.13 -77.97 % | 0.59 447.06 % | -0.17 -170.83 % | 0.24 -71.76 % | 0.85 0.00 % | 0.85 3 513.65 % | -0.02 0.00 % | -0.02 -109.58 % | 0.26 0.00 % | 0.26 603.88 % | -0.05 |
| Gross profit | 93.010 M 167.05 % | -138.708 M -914.49 % | 17.030 M -83.23 % | 101.552 M 3.60 % | 98.025 M 54.06 % | 63.627 M -50.59 % | 128.769 M 140.76 % | 53.484 M 2 889.60 % | 1.789 M 102.84 % | -62.899 M -1 343.31 % | 5.059 M -94.11 % | 85.849 M 446.54 % | -24.773 M -666.50 % | 4.373 M 106.66 % | 2.116 M -82.59 % | 12.155 M -76.71 % | 52.197 M 314.90 % | 12.581 M -87.79 % | 103.039 M 562.37 % | 15.556 M -88.09 % | 130.597 M 897.79 % | 13.089 M -50.39 % | 26.381 M 63.91 % | 16.095 M 2 405.87 % | -698.000 K 98.04 % | -35.543 M -264.61 % | 21.592 M 413.36 % | 4.206 M 229.89 % | -3.238 M -263.95 % | 1.975 M 152.78 % | -3.742 M -362.04 % | 1.428 M -53.99 % | 3.104 M -20.29 % | 3.894 M -71.91 % | 13.861 M 115.94 % | 6.419 M 21.43 % | 5.286 M 149.97 % | -10.579 M -455.25 % | 2.978 M -92.03 % | 37.346 M 0.00 % | 37.346 M 1 595.55 % | 2.203 M 0.00 % | 2.203 M -30.01 % | 3.147 M 0.00 % | 3.147 M -4.05 % | 3.280 M |
| Income tax expense | 23.179 M -35.31 % | 35.830 M 803.66 % | 3.965 M -83.89 % | 24.619 M -0.11 % | 24.646 M -53.97 % | 53.548 M 2 663.05 % | 1.938 M -47.08 % | 3.662 M | 0.000 -100.00 % | 1.278 M 153.97 % | -2.368 M -179.07 % | 2.995 M 1 013.11 % | -328.000 K -245.78 % | 225.000 K -96.04 % | 5.683 M 1 500.85 % | 355.000 K -97.98 % | 17.573 M 822.64 % | -2.432 M -204.82 % | 2.320 M 140.69 % | -5.701 M -121.21 % | 26.873 M 900.68 % | -3.356 M -141.68 % | 8.053 M 120.57 % | 3.651 M 1 646.89 % | 209.000 K -46.27 % | 388.992 K -26.05 % | 526.000 K 592.11 % | 76.000 K | 0.000 -100.00 % | 1.092 M 4 450.00 % | 24.000 K -96.77 % | 744.000 K -5.34 % | 786.000 K 1 147.62 % | 63.000 K -26.74 % | 86.000 K -90.44 % | 900.000 K 1 598.11 % | 53.000 K -97.97 % | 2.613 M 23 658.34 % | 11.000 K 83.33 % | 6.000 K 0.00 % | 6.000 K -99.24 % | 785.669 K 0.00 % | 785.669 K 31 326.76 % | 2.500 K 0.00 % | 2.500 K -99.55 % | 554.357 K |
| Cost of revenue | -3.712 M -101.28 % | 289.373 M 56 618.16 % | -512.000 K 96.97 % | -16.892 M -637.32 % | -2.291 M -103.58 % | 63.938 M 159.69 % | -107.119 M -267.64 % | 63.899 M 33.25 % | 47.954 M -77.20 % | 210.327 M 55.29 % | 135.445 M 4.90 % | 129.114 M -35.71 % | 200.845 M -45.45 % | 368.171 M 2.61 % | 358.793 M -9.09 % | 394.676 M 22.14 % | 323.129 M 31.19 % | 246.299 M 7 157.27 % | -3.490 M -102.83 % | 123.428 M -25.46 % | 165.576 M 104.78 % | 80.855 M 119.10 % | 36.903 M -63.39 % | 100.805 M 13.78 % | 88.598 M -22.84 % | 114.818 M -4.25 % | 119.914 M -29.94 % | 171.167 M -8.48 % | 187.031 M 165.79 % | 70.368 M 4 093.56 % | 1.678 M 21.59 % | 1.380 M -2.61 % | 1.417 M -91.07 % | 15.862 M 1 164.91 % | 1.254 M 40.58 % | 892.000 K 26.17 % | 707.000 K -48.98 % | 1.386 M 201.22 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.858 K 0.00 % | 522.858 K | 0.000 | 0.000 -100.00 % | 1.821 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 63.763 K |
| Other expenses | 1.688 M -18.81 % | 2.079 M 112.59 % | -16.516 M -1 029.95 % | 1.776 M | 0.000 -100.00 % | 3.981 M 112.32 % | 1.875 M 9.71 % | 1.709 M 309.83 % | 417.000 K 114.95 % | -2.789 M -669.18 % | 490.000 K -76.59 % | 2.093 M 538.11 % | 328.000 K 108.70 % | -3.768 M -473.07 % | 1.010 M 6.43 % | 949.000 K -49.57 % | 1.882 M 125.76 % | -7.306 M -513.03 % | 1.769 M -54.19 % | 3.862 M 122.08 % | 1.739 M 227.65 % | -1.362 M -358.99 % | 526.000 K 86.52 % | 282.000 K -64.71 % | 799.000 K 145.64 % | -1.751 M -382.81 % | 619.000 K -75.15 % | 2.491 M 299.44 % | -1.249 M | 0.000 -100.00 % | 3.000 K -98.54 % | 205.000 K -78.69 % | 962.000 K | 0.000 | 0.000 -100.00 % | 84.000 K 61.54 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.688 M -74.05 % | 6.505 M 216.24 % | 2.057 M 15.82 % | 1.776 M -40.50 % | 2.985 M -67.42 % | 9.161 M 116.01 % | 4.241 M 121.93 % | 1.911 M -47.11 % | 3.613 M 436.72 % | -1.073 M -114.41 % | 7.444 M 65.39 % | 4.501 M 127.90 % | 1.975 M -75.15 % | 7.949 M 77.47 % | 4.479 M 3.37 % | 4.333 M -68.82 % | 13.896 M -77.79 % | 62.574 M 3 313.75 % | 1.833 M -93.40 % | 27.793 M -23.22 % | 36.199 M 192.94 % | 12.357 M 298.61 % | 3.100 M -14.91 % | 3.643 M 31.28 % | 2.775 M 119.01 % | -14.597 M -190.03 % | 16.214 M 356.86 % | 3.549 M 1.75 % | 3.488 M 166.50 % | -5.245 M -3 873.48 % | -132.000 K 92.55 % | -1.771 M -1 575.83 % | 120.000 K -97.62 % | 5.049 M 461.00 % | 900.000 K -78.86 % | 4.258 M 807.31 % | -602.000 K -125.75 % | 2.338 M 314.48 % | 564.000 K -98.05 % | 28.884 M 0.00 % | 28.884 M 1 632.80 % | 1.667 M 0.00 % | 1.667 M 206.42 % | 544.000 K 0.00 % | 544.000 K -83.25 % | 3.248 M |
| Cost and expenses | -2.024 M -100.68 % | 296.144 M 5 623.70 % | 5.174 M 144.55 % | -11.614 M -831.82 % | 1.587 M -97.83 % | 73.099 M 171.05 % | -102.878 M -256.33 % | 65.810 M 27.62 % | 51.567 M -75.36 % | 209.254 M 46.45 % | 142.889 M 6.94 % | 133.615 M -34.12 % | 202.820 M -46.08 % | 376.120 M 3.54 % | 363.272 M -8.96 % | 399.009 M 18.39 % | 337.025 M 9.11 % | 308.873 M 18 740.48 % | -1.657 M -101.10 % | 151.221 M -25.05 % | 201.775 M 116.47 % | 93.212 M 133.01 % | 40.003 M -61.70 % | 104.448 M 14.31 % | 91.373 M -8.83 % | 100.221 M -26.38 % | 136.128 M -22.09 % | 174.716 M -8.29 % | 190.519 M 192.55 % | 65.123 M 4 112.35 % | 1.546 M 495.40 % | -391.000 K -125.44 % | 1.537 M -92.65 % | 20.911 M 870.80 % | 2.154 M -58.17 % | 5.150 M 4 804.76 % | 105.000 K -97.18 % | 3.723 M 263.60 % | 1.024 M -96.45 % | 28.884 M 0.00 % | 28.884 M 1 632.80 % | 1.667 M 0.00 % | 1.667 M 206.42 % | 544.000 K 0.00 % | 544.000 K -83.25 % | 3.248 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.426 M -76.17 % | 18.573 M | 0.000 -100.00 % | 2.985 M -42.37 % | 5.180 M 118.93 % | 2.366 M -7.76 % | 2.565 M 2.72 % | 2.497 M -75.39 % | 10.145 M 210.72 % | 3.265 M 4.05 % | 3.138 M 5.23 % | 2.982 M -30.18 % | 4.271 M 30.45 % | 3.274 M 16.55 % | 2.809 M 1.41 % | 2.770 M -95.83 % | 66.410 M 2 151.95 % | 2.949 M 10.04 % | 2.680 M 4.08 % | 2.575 M -82.58 % | 14.783 M 503.88 % | 2.448 M 10.82 % | 2.209 M 23.27 % | 1.792 M -34.20 % | 2.724 M 18.41 % | 2.300 M 2.68 % | 2.240 M 10.51 % | 2.027 M 4.90 % | 1.932 M 15.16 % | 1.678 M 21.59 % | 1.380 M -2.61 % | 1.417 M -45.68 % | 2.609 M 128.63 % | 1.141 M 27.91 % | 892.000 K 26.17 % | 707.000 K -61.51 % | 1.837 M 299.31 % | 460.000 K -2.54 % | 472.000 K 0.00 % | 472.000 K -57.66 % | 1.115 M 0.00 % | 1.115 M 418.50 % | 215.000 K 0.00 % | 215.000 K -90.30 % | 2.217 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.134 M -28.41 % | 4.378 M 20.64 % | 3.629 M 18.87 % | 3.053 M 16.17 % | 2.628 M 54.77 % | 1.698 M -33.41 % | 2.550 M -44.77 % | 4.617 M -1.51 % | 4.688 M 167.73 % | 1.751 M -73.28 % | 6.552 M 53.98 % | 4.255 M -12.18 % | 4.845 M 92.72 % | 2.514 M 378.86 % | 525.000 K 1 444.12 % | 34.000 K -86.87 % | 259.000 K -88.90 % | 2.334 M 790.83 % | 262.000 K -50.84 % | 533.000 K 485.71 % | 91.000 K -3.40 % | 94.199 K 203.87 % | 31.000 K -75.78 % | 128.000 K -61.90 % | 336.000 K 113.50 % | 157.379 K 87.36 % | 84.000 K -43.62 % | 149.000 K 292.11 % | 38.000 K 375.00 % | 8.000 K -65.22 % | 23.000 K 1 050.00 % | 2.000 K 0.00 % | 2.000 K -92.31 % | 26.000 K -69.41 % | 85.000 K 39.34 % | 61.000 K 12.96 % | 54.000 K 8 825.62 % | 605.000 -93.95 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K 0.00 % | 78.000 K -20.41 % | 98.000 K -1.01 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -74.15 % | 383.000 K 439.44 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -17.44 % | 86.000 K -17.01 % | 103.633 K -0.35 % | 104.000 K 0.97 % | 103.000 K -0.96 % | 104.000 K 23.73 % | 84.052 K 0.06 % | 84.000 K 0.00 % | 84.000 K 0.00 % | 84.000 K 68.00 % | 50.000 K -33.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -30.81 % | 108.397 K 17.82 % | 92.000 K 101.09 % | -8.456 M 0.00 % | -8.456 M -1 030.12 % | -748.193 K 0.00 % | -748.193 K 71.23 % | -2.601 M 0.00 % | -2.601 M -302.74 % | -645.702 K |
| Operating income | 91.322 M 162.77 % | -145.479 M -1 205.97 % | 13.154 M -86.34 % | 96.274 M 3.80 % | 92.749 M 70.29 % | 54.466 M -56.26 % | 124.528 M 155.89 % | 48.665 M 3 558.78 % | -1.407 M 97.85 % | -65.300 M -673.06 % | -8.447 M -110.67 % | 79.186 M 399.72 % | -26.420 M -271.75 % | -7.107 M -278.43 % | -1.878 M -121.49 % | 8.737 M -78.12 % | 39.924 M 178.98 % | -50.552 M -149.09 % | 102.975 M 1 329.41 % | -8.376 M -108.71 % | 96.136 M 3 985.20 % | 2.353 M -90.12 % | 23.807 M 91.22 % | 12.450 M 565.59 % | -2.674 M 84.42 % | -17.161 M -386.11 % | 5.998 M 90.59 % | 3.147 M 139.46 % | -7.976 M -210.59 % | 7.212 M 298.68 % | -3.630 M -206.70 % | 3.402 M -13.74 % | 3.944 M 433.95 % | -1.181 M -109.17 % | 12.876 M 489.56 % | 2.184 M -62.90 % | 5.886 M 551.58 % | 903.336 K -62.42 % | 2.404 M -71.57 % | 8.456 M 0.00 % | 8.456 M 1 030.12 % | 748.193 K 0.00 % | 748.193 K -71.23 % | 2.601 M 0.00 % | 2.601 M 302.74 % | 645.702 K |
| Operating income ratio | 1.02 205.53 % | -0.97 -252.20 % | 0.64 -44.01 % | 1.14 17.38 % | 0.97 126.91 % | 0.43 -92.58 % | 5.75 1 287.39 % | 0.41 1 565.71 % | -0.03 93.61 % | -0.44 -636.75 % | -0.06 -116.32 % | 0.37 345.49 % | -0.15 -686.56 % | -0.02 -266.62 % | -0.01 -124.23 % | 0.02 -79.81 % | 0.11 154.47 % | -0.20 -118.88 % | 1.03 1 816.42 % | -0.06 -118.57 % | 0.32 1 195.80 % | 0.03 -93.34 % | 0.38 253.23 % | 0.11 450.09 % | -0.03 85.95 % | -0.22 -610.70 % | 0.04 136.21 % | 0.02 141.35 % | -0.04 -143.53 % | 0.10 -94.33 % | 1.76 45.16 % | 1.21 38.88 % | 0.87 1 559.32 % | -0.06 -107.02 % | 0.85 185.17 % | 0.30 -69.58 % | 0.98 1 099.58 % | -0.10 -114.05 % | 0.70 208.84 % | 0.23 0.00 % | 0.23 -33.35 % | 0.34 0.00 % | 0.34 -58.89 % | 0.83 0.00 % | 0.83 319.73 % | 0.20 |
| Total other income expenses net | -2.421 M -242 000.00 % | -1.000 K -100.04 % | 2.331 M 233 200.00 % | -1.000 K -100.07 % | 1.398 M 139 900.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -63.245 M -6 324 600.00 % | 1.000 K | 0.000 100.00 % | -6.063 M -180.43 % | -2.162 M -761.16 % | 327.000 K 109.26 % | -3.531 M -828.04 % | 485.000 K -46.99 % | 915.000 K -43.69 % | 1.625 M 391.40 % | -557.657 K -112.85 % | -262.000 K -107.87 % | 3.328 M 101.67 % | -199.200 M -2 069.75 % | -9.181 M -484.39 % | -1.571 M -1 108.46 % | -130.000 K 61.31 % | -336.000 K 87.45 % | -2.677 M -599.51 % | 536.000 K -77.10 % | 2.341 M 281.75 % | -1.288 M | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -26.000 K -2 700.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 13.697 M 137 073.36 % | -10.000 K -350.00 % | 4.000 K -33.33 % | 6.000 K 102.82 % | -212.532 K 0.00 % | -212.532 K | 0.000 -100.00 % | 2.500 K 100.41 % | -614.408 K |
| 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 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 102.975 M | 0.000 -100.00 % | 87.058 M | 0.000 -100.00 % | 37.919 M | 0.000 -100.00 % | 74.896 M -29.92 % | 106.866 M 58.64 % | 67.363 M -40.78 % | 113.749 M 495.37 % | -28.770 M -1 299.32 % | -2.056 M 93.95 % | -33.981 M 6.84 % | -36.476 M 25.40 % | -48.898 M -139.30 % | -20.434 M 67.19 % | -62.287 M -65.06 % | -37.737 M -41.12 % | -26.741 M -4.59 % | -25.569 M -98.96 % | -12.851 M 3.46 % | -13.311 M 58.95 % | -32.427 M 0.00 % | -32.427 M -209.61 % | -10.474 M 37.26 % | -16.693 M -134.97 % | -7.104 M 1.28 % | -7.196 M -1 855.72 % | -367.946 K 99.40 % | -60.941 M -83.26 % | -33.253 M |
| Total investments | 0.000 -100.00 % | 32.598 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 22.150 M | 0.000 -100.00 % | 3.050 M -87.89 % | 25.190 M 723.20 % | 3.060 M -88.78 % | 27.261 M 790.88 % | 3.060 M -87.40 % | 24.294 M 693.91 % | 3.060 M -82.39 % | 17.381 M -8.02 % | 18.897 M 19.94 % | 15.756 M | 0.000 | 0.000 -100.00 % | 1.729 M -91.61 % | 20.600 M 1 477.34 % | 1.306 M | 0.000 -100.00 % | 28.973 M | 0.000 -100.00 % | 4.171 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 7.784 M | 0.000 -100.00 % | 3.200 M |
| Total debt | 0.000 -100.00 % | 126.152 M | 0.000 -100.00 % | 96.222 M | 0.000 -100.00 % | 72.336 M | 0.000 -100.00 % | 104.010 M -16.87 % | 125.123 M 33.93 % | 93.427 M -34.41 % | 142.435 M 1 883.77 % | 7.180 M -80.74 % | 37.289 M 59 088.89 % | 63.000 K -96.47 % | 1.787 M 110.44 % | 849.000 K | 0.000 | 0.000 -100.00 % | 6.417 M | 0.000 -100.00 % | 363.898 K -84.34 % | 2.324 M 27.83 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 365.306 K 305.90 % | 90.000 K | 0.000 |
| Accumulated other comprehensive income loss | 503.199 M 3 466.76 % | 14.108 M -97.65 % | 600.717 M 20.02 % | 500.517 M 7.79 % | 464.362 M 3 477.52 % | 12.980 M -96.20 % | 341.918 M 241.24 % | 100.200 M -2.12 % | 102.375 M 2.17 % | 100.200 M -2.12 % | 102.375 M 2.17 % | 100.200 M -2.12 % | 102.375 M -29.92 % | 146.078 M 1 845.33 % | 7.509 M -88.77 % | 66.838 M 2 020.03 % | 3.153 M 343.64 % | -1.294 M 6.78 % | -1.388 M -103.59 % | 38.612 M 26 203.71 % | 146.793 K -99.38 % | 23.488 M 3 515.84 % | -687.620 K -102.89 % | 23.787 M 0.00 % | 23.787 M 669 544 527 101 637 504.00 % | 0.000 0.00 % | 0.000 -100.00 % | 10.624 M 0.00 % | 10.624 M 125 911 164 318 905 776.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 386.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 349.007 M | 0.000 | 0.000 -100.00 % | 183.104 M | 0.000 -100.00 % | 205.991 M | 0.000 -100.00 % | 190.151 M | 0.000 -100.00 % | 71.913 M | 0.000 -100.00 % | 55.161 M 7.94 % | 51.103 M 41.21 % | 36.190 M | 0.000 -100.00 % | 30.292 M | 0.000 -100.00 % | 14.232 M | 0.000 | 0.000 -100.00 % | 5.605 M 0.00 % | 5.605 M | 0.000 | 0.000 -100.00 % | 3.243 M | 0.000 -100.00 % | 2.136 M |
| Common stock | 0.000 -100.00 % | 100.200 M | 0.000 -100.00 % | 100.200 M | 0.000 -100.00 % | 100.200 M | 0.000 -100.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 0.00 % | 100.200 M 647.76 % | 13.400 M |
| Total equity | 503.199 M 0.00 % | 503.199 M -16.23 % | 600.717 M 0.00 % | 600.717 M 29.36 % | 464.362 M 0.00 % | 464.362 M 35.81 % | 341.918 M 0.00 % | 341.918 M 14.86 % | 297.685 M -19.56 % | 370.074 M 17.03 % | 316.224 M -4.13 % | 329.847 M 10.58 % | 298.300 M 21.12 % | 246.278 M 35.47 % | 181.797 M 8.84 % | 167.038 M 3.95 % | 160.689 M 5.59 % | 152.184 M 10.94 % | 137.177 M -1.18 % | 138.812 M 4.52 % | 132.814 M 7.38 % | 123.688 M 6.70 % | 115.920 M -6.51 % | 123.987 M 0.00 % | 123.987 M 14.82 % | 107.980 M 0.00 % | 107.980 M -2.57 % | 110.824 M 0.00 % | 110.824 M 4.93 % | 105.618 M -0.98 % | 106.664 M 139.64 % | 44.511 M |
| Other non current liabilities | -503.199 M -50 319 800.00 % | -1.000 K 100.00 % | -600.717 M -376.55 % | 217.219 M 146.78 % | -464.362 M | 0.000 100.00 % | -341.918 M -374.17 % | 124.710 M -9.12 % | 137.227 M -2.15 % | 140.244 M 14 024 300.00 % | 1.000 K -100.00 % | 72.023 M | 0.000 -100.00 % | 87.127 M 112.80 % | 40.943 M 2 047 252.95 % | -2.000 K -100.01 % | 27.000 M 17 632.30 % | -154.000 K -15 500.00 % | 1.000 K -99.99 % | 14.498 M -23.77 % | 19.019 M 105.01 % | 9.277 M -43.05 % | 16.291 M -79.64 % | 80.032 M | 0.000 -100.00 % | 7.134 M | 0.000 -100.00 % | 6.057 M | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -503.199 M -1 246.24 % | 43.900 M 107.31 % | -600.717 M -744.95 % | 93.142 M 120.06 % | -464.362 M -1 058.57 % | 48.443 M 114.17 % | -341.918 M -34 191 700.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K -97.87 % | 47.000 K | 0.000 -100.00 % | 40.000 K 1.79 % | 39.296 K -66.12 % | 116.000 K -1.70 % | 118.006 K | 0.000 -100.00 % | 202.000 K -6.05 % | 215.000 K -0.06 % | 215.127 K 0.06 % | 215.000 K 0.05 % | 214.897 K -3.63 % | 223.000 K | 0.000 -100.00 % | 221.803 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 160.259 K 233.87 % | 48.000 K -0.59 % | 48.283 K |
| Other current liabilities | 0.000 -100.00 % | 27.060 M | 0.000 -100.00 % | 4.374 M | 0.000 -100.00 % | 3.076 M | 0.000 100.00 % | -122.971 M 8.00 % | -133.670 M 4.16 % | -139.478 M -437.83 % | 41.287 M 146.57 % | -88.655 M -308.44 % | 42.534 M 138.80 % | -109.631 M -341.78 % | -24.816 M -161.27 % | 40.501 M 345.71 % | -16.484 M | 0.000 -100.00 % | 1.360 M 112.03 % | -11.303 M 16.75 % | -13.577 M -63.56 % | -8.301 M 17.88 % | -10.108 M 86.87 % | -76.981 M | 0.000 100.00 % | -2.562 M | 0.000 100.00 % | -5.232 M | 0.000 -100.00 % | 1.492 M 290.54 % | 382.000 K -75.55 % | 1.562 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 M 117.59 % | 2.092 M -90.15 % | 21.246 M -10.83 % | 23.827 M -51.83 % | 49.468 M | 0.000 -100.00 % | 30.782 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.163 M | 0.000 -100.00 % | 5.226 M 58.11 % | 3.305 M -45.93 % | 6.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 126.152 M | 0.000 -100.00 % | 96.222 M | 0.000 -100.00 % | 72.336 M | 0.000 -100.00 % | 104.010 M -16.87 % | 125.123 M 33.93 % | 93.427 M -34.41 % | 142.435 M 1 883.77 % | 7.180 M -80.74 % | 37.289 M 59 088.89 % | 63.000 K -96.47 % | 1.787 M 110.44 % | 849.000 K | 0.000 | 0.000 -100.00 % | 6.417 M | 0.000 -100.00 % | 363.898 K -84.34 % | 2.324 M 27.83 % | 1.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 365.306 K 305.90 % | 90.000 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 174.813 M | 0.000 -100.00 % | 124.077 M | 0.000 -100.00 % | 118.696 M | 0.000 -100.00 % | 124.711 M -8.22 % | 135.876 M -3.12 % | 140.245 M -25.19 % | 187.460 M 160.28 % | 72.022 M -37.58 % | 115.388 M 32.44 % | 87.126 M 112.80 % | 40.943 M -41.59 % | 70.095 M 159.61 % | 27.000 M | 0.000 -100.00 % | 38.589 M 166.17 % | 14.498 M -23.77 % | 19.019 M 105.01 % | 9.277 M -43.05 % | 16.291 M -79.64 % | 80.031 M | 0.000 -100.00 % | 7.134 M | 0.000 -100.00 % | 6.057 M | 0.000 -100.00 % | 6.624 M 55.01 % | 4.273 M -42.91 % | 7.485 M |
| Total liabilities | -503.199 M -330.07 % | 218.713 M 136.41 % | -600.717 M -376.55 % | 217.219 M 146.78 % | -464.362 M -377.83 % | 167.139 M 148.88 % | -341.918 M -374.17 % | 124.710 M -8.22 % | 135.875 M -3.12 % | 140.244 M -25.19 % | 187.461 M 160.11 % | 72.069 M -37.54 % | 115.388 M 32.38 % | 87.166 M 112.69 % | 40.982 M -41.63 % | 70.211 M 158.91 % | 27.118 M -44.45 % | 48.815 M 25.84 % | 38.791 M 163.65 % | 14.713 M -23.51 % | 19.234 M 102.63 % | 9.492 M -42.49 % | 16.506 M -79.43 % | 80.254 M | 0.000 -100.00 % | 7.356 M | 0.000 -100.00 % | 6.217 M | 0.000 -100.00 % | 6.784 M 57.00 % | 4.321 M -42.64 % | 7.534 M |
| Other non current assets | 0.000 -100.00 % | 721.912 M | 0.000 -100.00 % | 67.218 M | 0.000 -100.00 % | 39.616 M | 0.000 -100.00 % | 27.181 M 1.86 % | 26.685 M -28.70 % | 37.427 M 50.18 % | 24.921 M -9.05 % | 27.400 M -14.24 % | 31.948 M -23.63 % | 41.835 M -41.65 % | 71.698 M 15 903.92 % | 448.000 K -98.36 % | 27.377 M 2 036.11 % | -1.414 M -101.85 % | 76.583 M -2.73 % | 78.733 M -23.55 % | 102.985 M 3.99 % | 99.036 M 0.85 % | 98.205 M -4.97 % | 103.339 M -39.03 % | 169.504 M 80.63 % | 93.840 M -2.40 % | 96.149 M -3.90 % | 100.050 M -6.65 % | 107.177 M 7.05 % | 100.121 M 1 541.59 % | 6.099 M -22.61 % | 7.881 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -32.154 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 3.050 M -32.19 % | 4.498 M 46.99 % | 3.060 M -70.86 % | 10.500 M 243.14 % | 3.060 M -70.86 % | 10.501 M 149.18 % | -21.353 M | 0.000 100.00 % | -97.124 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K -97.95 % | 29.278 M 2 827.80 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M | 0.000 -100.00 % | 2.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K -16.67 % | 600.000 K -25.00 % | 800.000 K -20.00 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M -6.67 % | 1.500 M 0.00 % | 1.500 M -6.25 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M 0.00 % | 1.700 M -5.56 % | 1.800 M -10.00 % | 2.000 M 0.00 % | 2.000 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -50.00 % | 82.000 K -33.87 % | 124.000 K -24.85 % | 165.000 K -20.29 % | 207.000 K -21.58 % | 263.950 K -28.85 % | 371.000 K -22.48 % | 478.583 K -22.01 % | 613.635 K 22.48 % | 501.000 K -21.47 % | 638.000 K 11.03 % | 574.607 K -7.92 % | 624.000 K -7.25 % | 672.770 K -16.94 % | 810.000 K 0.00 % | 810.000 K -9.38 % | 893.861 K 0.00 % | 893.861 K -7.66 % | 968.000 K 0.00 % | 968.000 K -1.22 % | 979.921 K 306.61 % | 241.000 K -12.12 % | 274.246 K |
| Total non current assets | 0.000 -100.00 % | 721.912 M | 0.000 -100.00 % | 35.064 M | 0.000 -100.00 % | 42.716 M | 0.000 -100.00 % | 30.231 M -3.05 % | 31.183 M -23.06 % | 40.528 M 14.15 % | 35.503 M -28.15 % | 49.410 M -8.45 % | 53.973 M 18.88 % | 45.402 M -37.26 % | 72.361 M 257.94 % | 20.216 M -28.95 % | 28.455 M | 0.000 -100.00 % | 78.084 M -2.97 % | 80.471 M -23.19 % | 104.760 M 3.76 % | 100.960 M 0.68 % | 100.278 M -5.08 % | 105.649 M -38.51 % | 171.814 M 78.35 % | 96.333 M -2.34 % | 98.643 M -3.97 % | 102.718 M -6.49 % | 109.845 M 6.75 % | 102.900 M 1 133.82 % | 8.340 M -17.87 % | 10.155 M |
| Other current assets | 0.000 100.00 % | -674.712 M | 0.000 -100.00 % | 13.310 M | 0.000 -100.00 % | 4.477 M | 0.000 100.00 % | -394.387 M -1 378.73 % | 30.842 M 107.43 % | -415.235 M -1 311.66 % | 34.270 M 870.00 % | 3.533 M -90.18 % | 35.970 M 207.17 % | 11.710 M -75.03 % | 46.892 M -8.53 % | 51.265 M 137.11 % | -138.140 M -50.86 % | -91.566 M -59 174.84 % | 155.000 K -71.61 % | 546.000 K 161.17 % | 209.058 K -97.90 % | 9.936 M 168.25 % | 3.704 M -94.30 % | 64.933 M | 0.000 -100.00 % | 8.352 M | 0.000 -100.00 % | 6.407 M | 0.000 -100.00 % | 7.903 M -81.01 % | 41.614 M 457.25 % | 7.468 M |
| Short term investments | 0.000 -100.00 % | 32.598 M | 0.000 -100.00 % | 35.254 M | 0.000 -100.00 % | 19.050 M | 0.000 -100.00 % | 22.104 M 6.82 % | 20.692 M -16.13 % | 24.672 M 47.20 % | 16.761 M -35.02 % | 25.796 M 87.02 % | 13.793 M -43.50 % | 24.413 M 40.46 % | 17.381 M -85.02 % | 116.021 M 636.37 % | 15.756 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 |
| cash and cash equivalents | 0.000 -100.00 % | 23.177 M | 0.000 -100.00 % | 9.164 M | 0.000 -100.00 % | 34.417 M | 0.000 -100.00 % | 29.114 M 59.47 % | 18.257 M -29.95 % | 26.064 M -9.14 % | 28.686 M -20.21 % | 35.950 M -8.63 % | 39.345 M 15.57 % | 34.044 M -11.03 % | 38.263 M -23.08 % | 49.747 M 143.45 % | 20.434 M -67.19 % | 62.287 M 41.07 % | 44.154 M 65.12 % | 26.741 M 3.12 % | 25.932 M 70.89 % | 15.175 M 0.30 % | 15.129 M -53.34 % | 32.427 M 0.00 % | 32.427 M 209.61 % | 10.474 M -37.26 % | 16.693 M 131.97 % | 7.196 M 0.00 % | 7.196 M 881.38 % | 733.252 K -98.80 % | 61.031 M 83.53 % | 33.253 M |
| Cash and short term investments | 0.000 -100.00 % | 60.305 M | 0.000 -100.00 % | 44.418 M | 0.000 -100.00 % | 53.467 M | 0.000 -100.00 % | 51.218 M 31.50 % | 38.949 M -23.23 % | 50.736 M 11.64 % | 45.447 M -26.40 % | 61.746 M 16.20 % | 53.138 M -9.10 % | 58.457 M 5.06 % | 55.644 M -66.43 % | 165.768 M 358.05 % | 36.190 M -41.90 % | 62.287 M 41.07 % | 44.154 M 65.12 % | 26.741 M 3.12 % | 25.932 M 70.89 % | 15.175 M 0.30 % | 15.129 M -53.34 % | 32.427 M 0.00 % | 32.427 M 209.61 % | 10.474 M -37.26 % | 16.693 M 131.97 % | 7.196 M 0.00 % | 7.196 M 881.38 % | 733.252 K -98.80 % | 61.031 M 83.53 % | 33.253 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 782.874 M | 0.000 -100.00 % | 588.786 M | 0.000 -100.00 % | 436.398 M 8.45 % | 402.380 M -14.35 % | 469.791 M 0.34 % | 468.185 M 32.82 % | 352.508 M -2.00 % | 359.714 M 24.88 % | 288.042 M 91.49 % | 150.418 M -30.69 % | 217.033 M 36.20 % | 159.352 M | 0.000 -100.00 % | 97.884 M 33.99 % | 73.054 M 54.49 % | 47.288 M 46.77 % | 32.219 M 0.22 % | 32.148 M -67.39 % | 98.592 M 204.04 % | 32.427 M 70.65 % | 19.002 M 13.84 % | 16.693 M 16.54 % | 14.324 M 99.06 % | 7.196 M -24.27 % | 9.502 M -90.74 % | 102.645 M 145.04 % | 41.889 M |
| Inventory | 0.000 -100.00 % | 575.085 M | 0.000 -100.00 % | 700.055 M | 0.000 -100.00 % | 518.844 M | 0.000 -100.00 % | 319.794 M -3.85 % | 332.589 M -14.67 % | 389.786 M 0.34 % | 388.468 M 58.53 % | 245.047 M 4.09 % | 235.427 M 53.18 % | 153.698 M 221.50 % | 47.807 M | 0.000 -100.00 % | 70.360 M | 0.000 -100.00 % | 8.212 M 159.30 % | 3.167 M -0.01 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 39.322 M | 0.000 -100.00 % | 25.091 M | 0.000 -100.00 % | 11.998 M | 0.000 -100.00 % | 57.103 M 132.64 % | 24.546 M 287.59 % | 6.333 M -71.04 % | 21.867 M | 0.000 -100.00 % | 35.179 M | 0.000 -100.00 % | 75.681 K | 0.000 -100.00 % | 52.802 M 80.35 % | 29.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.108 M -46.62 % | 13.315 M 980.75 % | 1.232 M | 0.000 -100.00 % | 177.209 K | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 865.147 K | 0.000 -100.00 % | 1.168 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.726 M 67.80 % | 11.159 M -54.29 % | 24.413 M | 0.000 -100.00 % | 116.021 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K -200.00 % | -1.000 K 66.67 % | -3.000 K -50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 200.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 21.601 M | 0.000 -100.00 % | 15.765 M | 0.000 -100.00 % | 37.898 M | 0.000 -100.00 % | 15.459 M 93.79 % | 7.977 M -67.84 % | 24.805 M 697.59 % | 3.110 M -78.89 % | 14.735 M -58.11 % | 35.179 M -29.19 % | 49.681 M 121.95 % | 22.384 M -8.55 % | 24.477 M 51.97 % | 16.107 M | 0.000 -100.00 % | 25.649 M 126.92 % | 11.303 M -14.46 % | 13.214 M 394.52 % | 2.672 M -67.77 % | 8.290 M -89.23 % | 76.981 M | 0.000 -100.00 % | 2.562 M | 0.000 -100.00 % | 5.140 M | 0.000 -100.00 % | 4.766 M 25.40 % | 3.801 M -35.83 % | 5.923 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 7.716 M | 0.000 -100.00 % | 5.386 M | 0.000 -100.00 % | 3.502 M 514.39 % | 570.000 K | 0.000 -100.00 % | 628.000 K -96.36 % | 17.272 M 4 374.61 % | 386.000 K -98.67 % | 29.105 M 4 408.35 % | 645.580 K -84.87 % | 4.268 M 1 033.23 % | 376.624 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 687.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 500.517 M | 0.000 -100.00 % | 2.175 M | 0.000 | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 2.175 M -96.75 % | 66.838 M 2 973.01 % | 2.175 M 0.00 % | 2.175 M 0.01 % | 2.175 M | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 2.175 M | 0.000 | 0.000 -100.00 % | 2.175 M 0.00 % | 2.175 M | 0.000 | 0.000 -100.00 % | 2.175 M -66.35 % | 6.464 M -77.69 % | 28.975 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 43.901 M | 0.000 -100.00 % | 93.142 M | 0.000 -100.00 % | 48.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 39.000 K -0.75 % | 39.295 K -66.70 % | 118.000 K -0.01 % | 118.006 K -23.62 % | 154.496 K -23.14 % | 201.000 K -6.51 % | 215.000 K -0.06 % | 215.127 K 0.06 % | 215.000 K 0.05 % | 214.897 K -3.20 % | 222.000 K | 0.000 -100.00 % | 221.803 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 160.259 K 233.87 % | 48.000 K -0.59 % | 48.283 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.815 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 |
| Total assets | 0.000 -100.00 % | 721.912 M | 0.000 -100.00 % | 817.936 M | 0.000 -100.00 % | 631.501 M | 0.000 -100.00 % | 466.628 M 7.63 % | 433.560 M -15.04 % | 510.318 M 1.32 % | 503.685 M 25.32 % | 401.916 M -2.85 % | 413.688 M 24.07 % | 333.444 M 49.67 % | 222.780 M -6.10 % | 237.249 M 26.33 % | 187.807 M -6.56 % | 200.999 M 14.22 % | 175.968 M 14.62 % | 153.525 M 0.97 % | 152.048 M 14.17 % | 133.180 M 0.57 % | 132.425 M -35.16 % | 204.241 M 0.00 % | 204.241 M 77.08 % | 115.336 M 0.00 % | 115.336 M -1.46 % | 117.041 M 0.00 % | 117.041 M 4.13 % | 112.402 M 1.28 % | 110.985 M 113.25 % | 52.044 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.777 M 0.00 % | -13.777 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.210 M 0.00 % | -27.210 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.398 M 0.00 % | 6.398 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.036 M 0.00 % | 7.036 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 |
| Other non cash items | -65.721 M -159.94 % | 109.650 M 1 051.82 % | -11.520 M 83.92 % | -71.654 M -3.10 % | -69.501 M -7 479.17 % | -917.000 K 99.25 % | -122.512 M -1 016.84 % | -10.970 M -189.65 % | 12.236 M -81.62 % | 66.579 M 995.05 % | 6.080 M 107.98 % | -76.191 M -388.37 % | 26.421 M 260.35 % | 7.332 M -3.02 % | 7.560 M 190.19 % | -8.382 M 62.50 % | -22.352 M -146.45 % | 48.119 M 147.93 % | -100.392 M -3 230.40 % | 3.207 M 104.64 % | -69.172 M -1 458.22 % | 5.093 M 135.91 % | -14.183 M -63.57 % | -8.671 M -369.45 % | 3.218 M -83.57 % | 19.587 M 463.54 % | -5.388 M -84.39 % | -2.922 M -136.46 % | 8.014 M 230.97 % | -6.119 M -268.61 % | 3.629 M 236.53 % | -2.658 M 15.86 % | -3.159 M -354.09 % | 1.243 M 109.65 % | -12.877 M -902.10 % | -1.285 M 78.16 % | -5.885 M -444.14 % | 1.710 M 171.11 % | -2.405 M 71.58 % | -8.462 M 0.00 % | -8.462 M -3 484.52 % | 250.006 K 0.00 % | 250.006 K 109.60 % | -2.603 M 0.00 % | -2.603 M -597.65 % | 523.062 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -99.23 % | 20.337 M 0.00 % | 20.337 M 130.55 % | -66.578 M -995.03 % | -6.080 M -107.98 % | 76.191 M 388.37 % | -26.421 M -260.35 % | -7.332 M 3.02 % | -7.560 M -190.19 % | 8.382 M -62.50 % | 22.352 M 146.45 % | -48.119 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K 0.00 % | -491.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 K 0.00 % | -491.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.892 M 0.00 % | -14.892 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.892 M 0.00 % | -14.892 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.051 M 729.73 % | -6.360 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -99.65 % | 45.005 M 317.14 % | -20.726 M 68.87 % | -66.578 M -76.60 % | -37.700 M -149.48 % | 76.191 M 388.37 % | -26.421 M -260.35 % | -7.332 M 3.02 % | -7.560 M -190.19 % | 8.382 M -62.50 % | 22.352 M 146.45 % | -48.119 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.884 M 0.46 % | 33.728 M 399.09 % | -11.277 M -158.37 % | 19.320 M -77.51 % | 85.898 M 171.66 % | 31.620 M 170.94 % | -44.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.842 M -11.93 % | 33.884 M 0.46 % | 33.728 M 2 498.86 % | -1.406 M -107.28 % | 19.320 M 417.76 % | -6.080 M -119.23 % | 31.620 M 219.68 % | -26.421 M -260.35 % | -7.332 M 3.02 % | -7.560 M -190.19 % | 8.382 M -62.50 % | 22.352 M 146.45 % | -48.119 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -99.23 % | 20.337 M 0.00 % | 20.337 M 130.55 % | -66.578 M -995.03 % | -6.080 M -107.98 % | 76.191 M 388.37 % | -26.421 M -260.35 % | -7.332 M 3.02 % | -7.560 M -190.19 % | 8.382 M -62.50 % | 22.352 M 146.45 % | -48.119 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -99.23 % | 20.337 M 0.00 % | 20.337 M 130.55 % | -66.578 M -995.03 % | -6.080 M -107.98 % | 76.191 M 388.37 % | -26.421 M -260.35 % | -7.332 M 3.02 % | -7.560 M -190.19 % | 8.382 M -62.50 % | 22.352 M 146.45 % | -48.119 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 |
| 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 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |