DEFAMA Deutsche Fachmarkt AG DEF.DE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.676 M -3.43 % | 24.516 M 38.96 % | 17.643 M 17.66 % | 14.995 M 18.60 % | 12.643 M 13.45 % | 11.144 M 23.21 % | 9.045 M 55.33 % | 5.823 M 69.96 % | 3.426 M 239.54 % | 1.009 M | 0.000 |
| Net income | 4.565 M 9.95 % | 4.152 M -22.95 % | 5.389 M 6.99 % | 5.037 M 101.08 % | 2.505 M 21.84 % | 2.056 M 22.53 % | 1.678 M 23.38 % | 1.360 M 52.90 % | 889.478 K 199.24 % | 297.241 K 321.82 % | -134.000 K |
| Income before tax | 6.240 M 20.63 % | 5.173 M -27.93 % | 7.178 M 10.26 % | 6.510 M 86.27 % | 3.495 M 25.81 % | 2.778 M 23.30 % | 2.253 M 27.07 % | 1.773 M 60.02 % | 1.108 M 210.46 % | 356.889 K 366.34 % | -134.000 K |
| Income before tax ratio | 0.26 24.91 % | 0.21 -48.14 % | 0.41 -6.29 % | 0.43 57.05 % | 0.28 10.89 % | 0.25 0.08 % | 0.25 -18.19 % | 0.30 -5.85 % | 0.32 -8.57 % | 0.35 | 0.00 |
| EBITDA | 18.088 M 13.92 % | 15.878 M 4.56 % | 15.185 M 13.67 % | 13.359 M 48.47 % | 8.998 M 27.58 % | 7.053 M 27.33 % | 5.539 M 42.43 % | 3.889 M 64.79 % | 2.360 M 237.60 % | 699.047 K 524.06 % | 112.016 K |
| Net income ratio | 0.19 13.85 % | 0.17 -44.55 % | 0.31 -9.07 % | 0.34 69.54 % | 0.20 7.39 % | 0.18 -0.55 % | 0.19 -20.57 % | 0.23 -10.04 % | 0.26 -11.87 % | 0.29 | 0.00 |
| Ratio EBITDA | 0.76 17.96 % | 0.65 -24.75 % | 0.86 -3.39 % | 0.89 25.18 % | 0.71 12.45 % | 0.63 3.35 % | 0.61 -8.31 % | 0.67 -3.05 % | 0.69 -0.57 % | 0.69 | 0.00 |
| Gross profit ratio | 0.74 16.30 % | 0.64 -16.05 % | 0.76 4.06 % | 0.73 -3.46 % | 0.76 -1.01 % | 0.76 1.80 % | 0.75 -24.17 % | 0.99 -0.25 % | 0.99 1.61 % | 0.98 | 0.00 |
| Weighted average shs out dil | 4.749 M -1.06 % | 4.800 M 2.02 % | 4.705 M 6.45 % | 4.420 M 0.00 % | 4.420 M 9.11 % | 4.051 M 11.88 % | 3.621 M 1.94 % | 3.552 M 19.60 % | 2.970 M 33.30 % | 2.228 M -31.02 % | 3.230 M |
| Weighted average shs out | 4.749 M -0.50 % | 4.773 M 1.45 % | 4.705 M 6.45 % | 4.420 M 0.00 % | 4.420 M 9.11 % | 4.051 M 11.88 % | 3.621 M 1.94 % | 3.552 M 19.80 % | 2.965 M 33.26 % | 2.225 M -31.11 % | 3.230 M |
| EPS diluted | 0.96 10.34 % | 0.87 -24.35 % | 1.15 0.88 % | 1.14 100.00 % | 0.57 21.28 % | 0.47 2.17 % | 0.46 21.05 % | 0.38 26.67 % | 0.30 130.77 % | 0.13 303.44 % | -0.06 |
| Earnings per share | 0.96 10.34 % | 0.87 -24.35 % | 1.15 0.88 % | 1.14 100.00 % | 0.57 11.76 % | 0.51 10.87 % | 0.46 21.05 % | 0.38 26.67 % | 0.30 130.77 % | 0.13 303.44 % | -0.06 |
| Gross profit | 17.555 M 12.32 % | 15.630 M 16.65 % | 13.399 M 22.43 % | 10.944 M 14.50 % | 9.558 M 12.30 % | 8.511 M 25.42 % | 6.786 M 17.79 % | 5.761 M 69.54 % | 3.398 M 245.02 % | 984.881 K | 0.000 |
| Income tax expense | 1.669 M 66.07 % | 1.005 M -43.54 % | 1.780 M 20.92 % | 1.472 M 49.42 % | 985.149 K 38.66 % | 710.495 K 28.75 % | 551.843 K 34.28 % | 410.972 K 88.22 % | 218.343 K 266.05 % | 59.648 K | 0.000 |
| Cost of revenue | 6.121 M 26.23 % | 4.849 M 14.26 % | 4.244 M 4.76 % | 4.051 M 31.31 % | 3.085 M 17.12 % | 2.634 M 16.60 % | 2.259 M 3 549.85 % | 61.893 K 122.41 % | 27.828 K 13.51 % | 24.516 K | 0.000 |
| General and administrative expenses | 853.025 K -12.45 % | 974.345 K 263.22 % | 268.251 K -13.36 % | 309.629 K 26.26 % | 245.228 K 106.00 % | 119.042 K -59.26 % | 292.184 K 73.99 % | 167.927 K 38.95 % | 120.856 K 133.05 % | 51.859 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.173 M 44.86 % | 4.952 M 62.36 % | 3.050 M 99.93 % | 1.525 M -58.64 % | 3.688 M 2 901.00 % | -131.659 K -113.72 % | 959.687 K -43.71 % | 1.705 M -0.64 % | 1.716 M 83.92 % | 933.022 K | 0.000 |
| Operating expenses | 8.026 M 35.44 % | 5.926 M 78.60 % | 3.318 M 80.82 % | 1.835 M -53.34 % | 3.933 M 31 272.23 % | -12.617 K -100.39 % | 3.197 M -0.50 % | 3.213 M 74.90 % | 1.837 M 250.10 % | 524.700 K 290.35 % | 134.418 K |
| Cost and expenses | 14.147 M 31.29 % | 10.775 M 42.49 % | 7.562 M 28.47 % | 5.886 M -16.13 % | 7.018 M 5.58 % | 6.647 M 89.32 % | 3.511 M 81.45 % | 1.935 M 3.75 % | 1.865 M 239.57 % | 549.216 K 308.59 % | 134.418 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 |
| Selling general and administrative expenses | 853.025 K -12.45 % | 974.345 K 263.22 % | 268.251 K -13.36 % | 309.629 K 26.26 % | 245.228 K 106.00 % | 119.042 K -59.26 % | 292.184 K 73.99 % | 167.927 K 38.95 % | 120.856 K 133.05 % | 51.859 K | 0.000 |
| Interest income | 304.644 K -10.23 % | 339.350 K 3 659.69 % | 9.026 K -18.34 % | 11.053 K 22.87 % | 8.996 K 2.19 % | 8.803 K 86.94 % | 4.709 K 881.04 % | 480.000 | 0.000 -100.00 % | 8.729 K | 0.000 |
| Interest expense | 5.243 M 24.60 % | 4.208 M 44.51 % | 2.912 M 11.57 % | 2.610 M 22.02 % | 2.139 M 23.78 % | 1.728 M 28.96 % | 1.340 M 49.43 % | 896.751 K 60.35 % | 559.258 K 387.02 % | 114.832 K | 0.000 |
| Depreciation and amortization | 6.605 M 13.20 % | 5.835 M 14.52 % | 5.095 M 20.19 % | 4.239 M 26.01 % | 3.364 M 32.08 % | 2.547 M 30.88 % | 1.946 M 59.64 % | 1.219 M 76.03 % | 692.511 K 200.91 % | 230.137 K 71.21 % | 134.418 K |
| Operating income | 9.529 M -1.80 % | 9.704 M -3.83 % | 10.090 M 10.64 % | 9.120 M 61.87 % | 5.634 M -20.02 % | 7.044 M 27.29 % | 5.534 M 42.34 % | 3.888 M 149.07 % | 1.561 M 232.90 % | 468.910 K 449.93 % | -134.000 K |
| Operating income ratio | 0.40 1.68 % | 0.40 -30.79 % | 0.57 -5.97 % | 0.61 36.48 % | 0.45 -29.50 % | 0.63 3.31 % | 0.61 -8.37 % | 0.67 46.54 % | 0.46 -1.96 % | 0.46 | 0.00 |
| Total other income expenses net | -3.289 M 14.97 % | -3.868 M -33.24 % | -2.903 M -11.70 % | -2.599 M -22.02 % | -2.130 M | 0.000 100.00 % | -3.281 M -55.06 % | -2.116 M -367.11 % | -453.000 K -339.81 % | -103.000 K 23.13 % | -134.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 188.583 M 16.54 % | 161.815 M 7.26 % | 150.864 M 22.58 % | 123.075 M 16.14 % | 105.975 M 52.40 % | 69.537 M 7.00 % | 64.988 M 60.15 % | 40.578 M 109.54 % | 19.366 M 127.10 % | 8.527 M 305.67 % | -4.146 M |
| Total investments | 50.000 -99.99 % | 390.699 K 781 298.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 100.00 % | -108.902 M -24.34 % | -87.586 M -58.06 % | -55.412 M -66.66 % | -33.249 M -6 649 816.60 % | 500.000 | 0.000 |
| Total debt | 189.903 M 15.61 % | 164.260 M 6.30 % | 154.529 M 24.03 % | 124.594 M 13.01 % | 110.252 M 44.09 % | 76.515 M 12.87 % | 67.788 M 57.39 % | 43.069 M 106.79 % | 20.827 M 70.18 % | 12.238 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 27.193 M 0.00 % | 27.193 M 57.07 % | 17.313 M | 0.000 100.00 % | -6.590 M -61.63 % | -4.077 M -90.54 % | -2.140 M -132.17 % | -921.675 K -128.64 % | 3.219 M | 0.000 |
| Retained earnings | 12.319 M 17.43 % | 10.491 M 17.47 % | 8.930 M 49.10 % | 5.989 M 94.86 % | 3.074 M 20.18 % | 2.558 M 24.05 % | 2.062 M 29.69 % | 1.590 M 69.20 % | 939.603 K 244.65 % | 272.625 K | 0.000 |
| Common stock | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 8.60 % | 4.420 M 0.00 % | 4.420 M 0.00 % | 4.420 M 13.33 % | 3.900 M 9.95 % | 3.547 M 0.00 % | 3.547 M 59.42 % | 2.225 M -46.09 % | 4.128 M |
| Total equity | 44.742 M 4.28 % | 42.907 M 3.81 % | 41.331 M 46.98 % | 28.121 M 11.57 % | 25.204 M 2.11 % | 24.684 M 50.73 % | 16.376 M 43.86 % | 11.383 M -62.06 % | 30.002 M 537.06 % | 4.709 M 14.10 % | 4.128 M |
| Other non current liabilities | 1.133 M -86.09 % | 8.147 M 105.27 % | -154.517 M -32.60 % | -116.532 M -9 384.95 % | 1.255 M -44.38 % | 2.256 M 212.57 % | 721.872 K 305.60 % | 177.977 K -93.44 % | 2.714 M 169.02 % | 1.009 M 67 166.27 % | 1.500 K |
| Long term debt | 176.180 M 7.26 % | 164.260 M 6.30 % | 154.529 M 24.03 % | 124.594 M 13.01 % | 110.252 M 44.09 % | 76.515 M 12.87 % | 67.788 M 67.39 % | 40.496 M 105.61 % | 19.696 M 60.94 % | 12.238 M | 0.000 |
| Total non current liabilities | 178.784 M 7.57 % | 166.195 M 6.12 % | 156.617 M 24.36 % | 125.942 M 12.95 % | 111.507 M 44.86 % | 76.974 M 12.24 % | 68.583 M 66.96 % | 41.076 M 106.25 % | 19.916 M 49.42 % | 13.329 M 11 243.86 % | 117.500 K |
| Other current liabilities | 785.150 K 109.83 % | -7.988 M -54 273.85 % | 14.745 K -91.76 % | 178.892 K -19.36 % | 221.849 K -96.12 % | 5.720 M 2 071.05 % | -290.187 K -831.32 % | 39.680 K 103.29 % | -1.206 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -12.296 K 99.85 % | -8.062 M -43.66 % | -5.612 M -34.16 % | -4.183 M 93.42 % | -63.528 M -41 435.34 % | 153.689 K 92.05 % | 80.027 K | 0.000 | 0.000 |
| Short term debt | 13.723 M -6.16 % | 14.624 M 118 832.99 % | 12.296 K -99.85 % | 8.062 M 43.66 % | 5.612 M | 0.000 | 0.000 -100.00 % | 2.573 M 127.50 % | 1.131 M | 0.000 | 0.000 |
| Total current liabilities | 16.017 M 77.28 % | 9.035 M 551.44 % | 1.387 M -36.87 % | 2.197 M 261.57 % | 607.588 K -76.80 % | 2.619 M 216.84 % | 826.534 K -72.00 % | 2.952 M 9.48 % | 2.696 M 4 110.41 % | 64.035 K -36.04 % | 100.116 K |
| Total liabilities | 194.801 M 11.17 % | 175.230 M 10.90 % | 158.004 M 23.31 % | 128.139 M 14.92 % | 111.507 M 40.10 % | 79.593 M 14.67 % | 69.409 M 57.65 % | 44.028 M 94.71 % | 22.612 M 68.84 % | 13.393 M 6 054.45 % | 217.616 K |
| Other non current assets | 50.000 -100.00 % | 7.312 M 14 623 312.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -100.00 % | 4.625 M 156.84 % | 1.801 M 855.46 % | 188.452 K 247.03 % | 54.304 K 34.16 % | 40.478 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 50.000 100.01 % | -485.824 K -971 748.00 % | 50.000 0.00 % | 50.000 100.00 % | -108.902 M -24.34 % | -87.586 M -58.06 % | -55.412 M -66.66 % | -33.249 M | 0.000 | 0.000 |
| Intangible assets | 95.616 K 31.22 % | 72.865 K 394.81 % | 14.726 K -8.22 % | 16.045 K -33.33 % | 24.065 K -24.77 % | 31.987 K 530.04 % | 5.077 K -26.09 % | 6.869 K -20.69 % | 8.661 K | 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 |
| Goodwill and intangible assets | 95.616 K 31.22 % | 72.865 K 394.81 % | 14.726 K -8.22 % | 16.045 K -33.33 % | 24.065 K -24.77 % | 31.987 K 530.04 % | 5.077 K -26.09 % | 6.869 K -20.69 % | 8.661 K | 0.000 | 0.000 |
| Property plant equipment net | 233.290 M 11.75 % | 208.768 M 12.53 % | 185.527 M 23.50 % | 150.230 M 16.18 % | 129.307 M 36.18 % | 94.952 M 16.48 % | 81.516 M 56.07 % | 52.232 M 65.84 % | 31.494 M 120.60 % | 14.277 M 7 703.59 % | 182.948 K |
| Total non current assets | 233.386 M 7.97 % | 216.153 M 16.50 % | 185.542 M 23.49 % | 150.246 M 16.17 % | 129.331 M 36.16 % | 94.984 M 16.51 % | 81.521 M 55.49 % | 52.427 M 66.13 % | 31.557 M 120.42 % | 14.317 M 7 725.72 % | 182.948 K |
| Other current assets | 1.613 M -17.07 % | 1.945 M 249.99 % | 555.641 K -73.72 % | 2.114 M 4 348.07 % | 47.529 K -94.82 % | 918.190 K -11.30 % | 1.035 M 282.06 % | 270.954 K | 0.000 | 0.000 -100.00 % | 16.232 K |
| Short term investments | 0.000 -100.00 % | 390.649 K -19.60 % | 485.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.320 M -46.00 % | 2.445 M -33.28 % | 3.665 M 141.30 % | 1.519 M -64.48 % | 4.277 M -38.72 % | 6.979 M 149.24 % | 2.800 M 12.43 % | 2.491 M 70.45 % | 1.461 M -60.63 % | 3.711 M -10.49 % | 4.146 M |
| Cash and short term investments | 1.320 M -53.44 % | 2.836 M -31.68 % | 4.151 M 173.28 % | 1.519 M -64.48 % | 4.277 M -38.72 % | 6.979 M 149.24 % | 2.800 M 12.43 % | 2.491 M 70.45 % | 1.461 M -60.63 % | 3.711 M -10.49 % | 4.146 M |
| Total current assets | 6.157 M -33.77 % | 9.296 M -32.60 % | 13.793 M 129.37 % | 6.013 M -18.53 % | 7.380 M -20.58 % | 9.293 M 113.94 % | 4.344 M 45.55 % | 2.984 M 76.47 % | 1.691 M -55.33 % | 3.786 M -9.05 % | 4.162 M |
| Inventory | 162.802 K | 0.000 -100.00 % | 1.443 M 1.75 % | 1.419 M 26.00 % | 1.126 M 17.45 % | 958.596 K 121.61 % | 432.561 K 294.06 % | -222.902 K 3.09 % | -229.998 K -207.13 % | -74.886 K | 0.000 |
| Net receivables | 3.061 M -32.20 % | 4.515 M -40.92 % | 7.643 M 694.87 % | 961.488 K -50.19 % | 1.930 M 341.27 % | 437.466 K -53.51 % | 941.040 K 128.77 % | 411.354 K 78.85 % | 229.998 K 551.50 % | 35.303 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 485.824 K 971 748.00 % | -50.000 0.00 % | -50.000 -100.00 % | 104.277 M 21.56 % | 85.785 M 54.81 % | 55.412 M 66.66 % | 33.249 M | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -7.312 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.509 M 2.05 % | 1.478 M 131.81 % | 637.663 K -33.29 % | 955.934 K 229.17 % | 290.410 K -42.53 % | 505.363 K 70.14 % | 297.035 K 58.12 % | 187.856 K 150.31 % | 75.049 K 324.85 % | 17.665 K -82.36 % | 100.117 K |
| Tax payables | 0.000 -100.00 % | 920.635 K 25.34 % | 734.490 K -30.84 % | 1.062 M 1 014.09 % | 95.329 K -83.47 % | 576.687 K 88.11 % | 306.569 K 102.79 % | 151.175 K 88.90 % | 80.027 K 72.58 % | 46.370 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 12.059 K -99.99 % | 158.004 M 23.31 % | 128.139 M | 0.000 100.00 % | -76.255 M -12.01 % | -68.077 M -38 260.98 % | 178.394 K 81.31 % | 98.391 K 287.82 % | 25.370 K | 0.000 |
| Minority interest | 430.569 K 1.52 % | 424.117 K 4.02 % | 407.713 K 2.28 % | 398.613 K 0.16 % | 397.983 K 1.12 % | 393.561 K 3.12 % | 381.635 K 293.34 % | 97.023 K -99.50 % | 19.366 M | 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 8.930 M 49.10 % | 5.989 M 94.86 % | 3.074 M 20.18 % | 2.558 M 24.05 % | 2.062 M 29.69 % | 1.590 M 69.20 % | 939.603 K | 0.000 | 0.000 |
| Other total stockholders equity | 27.193 M 0.00 % | 27.193 M 0.00 % | 27.193 M 57.07 % | 17.313 M 0.00 % | 17.313 M 0.00 % | 17.313 M 72.56 % | 10.033 M 63.14 % | 6.150 M 0.00 % | 6.150 M 91.07 % | 3.219 M | 0.000 |
| Deferred tax liabilities non current | 1.471 M 10.37 % | 1.333 M -23.72 % | 1.747 M 61.09 % | 1.084 M | 0.000 -100.00 % | 244.630 K -58.26 % | 586.063 K 45.64 % | 402.415 K 229.98 % | 121.950 K 115.98 % | 56.464 K -51.32 % | 116.000 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 |
| Total assets | 239.543 M 9.81 % | 218.137 M 9.43 % | 199.334 M 27.57 % | 156.260 M 14.30 % | 136.712 M 31.10 % | 104.277 M 21.56 % | 85.785 M 54.81 % | 55.412 M 66.66 % | 33.249 M 83.67 % | 18.103 M 316.61 % | 4.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.585 M 2 213.25 % | 68.531 K 106.19 % | -1.107 M -223.00 % | 899.613 K 198.63 % | -912.143 K -12.02 % | -814.232 K -263.83 % | -223.793 K 81.72 % | -1.224 M -1 931.21 % | 66.839 K 139.30 % | -170.079 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.303 K | 0.000 |
| Inventory | 698.952 K 249.21 % | -468.438 K -25.42 % | -373.506 K 73.14 % | -1.390 M -76.11 % | -789.532 K -2.46 % | -770.553 K 12.99 % | -885.624 K -122.52 % | -398.006 K -133.97 % | -170.113 K -72.47 % | -98.632 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.452 K | 0.000 |
| Other working capital | 886.338 K 65.06 % | 536.969 K 173.25 % | -733.039 K -132.01 % | 2.290 M 1 967.74 % | -122.611 K -180.71 % | -43.679 K -106.60 % | 661.831 K 180.13 % | -825.956 K -448.58 % | 236.952 K 1 522.54 % | -16.657 K | 0.000 |
| Other non cash items | 3.627 M 25.37 % | 2.893 M 95.86 % | 1.477 M 153.33 % | -2.769 M -345 832.46 % | 801.000 181.57 % | -982.000 29.10 % | -1.385 K -100.05 % | 2.801 M 84.00 % | 1.522 M | 0.000 -100.00 % | 134.418 K |
| Net cash provided by operating activities | 16.388 M 26.56 % | 12.948 M 19.19 % | 10.864 M 46.66 % | 7.407 M 49.28 % | 4.962 M 30.58 % | 3.800 M 11.05 % | 3.422 M 152.18 % | 1.357 M -17.71 % | 1.649 M 361.47 % | 357.300 K | 0.000 |
| Investments in property plant and equipment | -43.770 M -92.85 % | -22.696 M 49.74 % | -45.161 M -63.95 % | -27.545 M 27.34 % | -37.912 M -135.62 % | -16.090 M 48.43 % | -31.202 M -42.12 % | -21.955 M -22.53 % | -17.918 M -25.10 % | -14.324 M | 0.000 |
| Acquisitions net | 7.935 M 61.94 % | 4.900 M 134.46 % | 2.090 M -59.50 % | 5.160 M | 0.000 -100.00 % | 1.420 K -98.20 % | 79.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -485.874 K | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 |
| Sales maturities of investments | 390.649 K 310.24 % | 95.225 K 104.56 % | -2.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 260.802 K -14.38 % | 304.621 K -85.43 % | 2.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.041 K | 0.000 100.00 % | -17.918 M -25.10 % | -14.324 M | 0.000 |
| Net cash used for investing activites | -35.183 M -102.25 % | -17.396 M 60.06 % | -43.557 M -94.58 % | -22.385 M 40.96 % | -37.912 M -135.64 % | -16.089 M 48.31 % | -31.123 M -41.76 % | -21.955 M -22.53 % | -17.918 M -25.09 % | -14.324 M | 0.000 |
| Debt repayment | 25.458 M 161.61 % | 9.731 M -67.49 % | 29.935 M 108.73 % | 14.342 M -55.51 % | 32.237 M 215.19 % | 10.228 M -58.63 % | 24.719 M 18.61 % | 20.842 M 108.65 % | 9.989 M -18.38 % | 12.238 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.260 M 383.60 % | 2.122 M | 0.000 -100.00 % | 7.800 M 73.44 % | 4.497 M 4 631.13 % | 95.058 K -97.76 % | 4.253 M 228.78 % | 1.294 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.122 M -6.67 % | -1.989 M -27.50 % | -1.560 M -29.36 % | -1.206 M -70.00 % | -709.400 K -218.83 % | -222.500 K | 0.000 | 0.000 |
| Dividends paid | -2.736 M -5.56 % | -2.592 M -5.88 % | -2.448 M -15.38 % | -2.122 M -6.67 % | -1.989 M -27.50 % | -1.560 M -29.36 % | -1.206 M -70.00 % | -709.400 K -218.83 % | -222.500 K | 0.000 | 0.000 |
| Other financing activites | -5.052 M -29.17 % | -3.911 M -34.51 % | -2.908 M -11.49 % | -2.608 M -231.12 % | 1.989 M 27.50 % | 1.560 M 29.36 % | 1.206 M -42.83 % | 2.109 M 848.04 % | 222.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.670 M 447.39 % | 3.228 M -90.73 % | 34.840 M 262.46 % | 9.612 M -68.22 % | 30.248 M 83.68 % | 16.468 M -41.21 % | 28.011 M 29.51 % | 21.627 M 54.27 % | 14.019 M 3.60 % | 13.532 M | 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 |
| Net change in cash | -1.125 M 7.76 % | -1.220 M -156.83 % | 2.146 M 177.82 % | -2.758 M -2.06 % | -2.702 M -164.66 % | 4.179 M 1 250.04 % | 309.535 K -69.93 % | 1.029 M 145.74 % | -2.250 M -417.21 % | -435.107 K | 0.000 |
| Cash at beginning of period | 2.445 M -33.28 % | 3.665 M 141.30 % | 1.519 M -64.48 % | 4.277 M -38.72 % | 6.979 M 149.24 % | 2.800 M 12.43 % | 2.491 M 70.45 % | 1.461 M -60.63 % | 3.712 M -10.48 % | 4.146 M | 0.000 |
| Cash at end of period | 1.320 M -46.00 % | 2.445 M -33.28 % | 3.665 M 141.30 % | 1.519 M -64.48 % | 4.277 M -38.72 % | 6.979 M 149.24 % | 2.800 M 12.43 % | 2.491 M 70.45 % | 1.461 M -60.63 % | 3.711 M | 0.000 |
| Operating cash flow | 16.388 M 26.56 % | 12.948 M 19.19 % | 10.864 M 46.66 % | 7.407 M 49.28 % | 4.962 M 30.58 % | 3.800 M 11.05 % | 3.422 M 152.18 % | 1.357 M -17.71 % | 1.649 M 361.47 % | 357.300 K | 0.000 |
| Capital expenditure | -43.814 M -93.05 % | -22.696 M 49.74 % | -45.161 M -63.95 % | -27.545 M 27.34 % | -37.912 M -135.62 % | -16.090 M 48.43 % | -31.202 M -42.12 % | -21.955 M -22.53 % | -17.918 M -25.10 % | -14.324 M | 0.000 |
| Free CashFlow | -27.426 M -181.37 % | -9.748 M 71.58 % | -34.298 M -70.32 % | -20.138 M 38.88 % | -32.950 M -168.10 % | -12.290 M 55.76 % | -27.780 M -34.87 % | -20.598 M -26.60 % | -16.270 M -16.49 % | -13.966 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.806 M 5.62 % | 7.390 M -2.12 % | 7.550 M 11.50 % | 6.771 M 3.14 % | 6.565 M -0.89 % | 6.624 M -10.98 % | 7.441 M 25.80 % | 5.915 M 5.46 % | 5.609 M 3.49 % | 5.420 M 81.39 % | 2.988 M -42.16 % | 5.166 M 6.56 % | 4.848 M 4.44 % | 4.642 M 95.86 % | 2.370 M -43.06 % | 4.162 M -5.60 % | 4.409 M 6.99 % | 4.121 M -4.12 % | 4.298 M 17.24 % | 3.666 M 5.19 % | 3.485 M 11.38 % | 3.129 M 4.16 % | 3.004 M 12.59 % | 2.668 M -3.54 % | 2.766 M 2.18 % | 2.707 M 2.65 % | 2.637 M 20.96 % | 2.180 M -11.17 % | 2.454 M 38.33 % | 1.774 M 0.45 % | 1.766 M 9.83 % | 1.608 M 15.85 % | 1.388 M 30.82 % | 1.061 M 2.12 % | 1.039 M 11.01 % | 935.968 K 19.89 % | 780.680 K 16.46 % | 670.324 K 59.60 % | 420.000 K 37.08 % | 306.396 K 80.10 % | 170.127 K 50.73 % | 112.872 K |
| Net income | 941.829 K 5.51 % | 892.668 K 28.81 % | 693.010 K -24.46 % | 917.424 K -55.70 % | 2.071 M 134.60 % | 882.785 K -34.37 % | 1.345 M 35.19 % | 994.878 K 5.91 % | 939.327 K 7.53 % | 873.577 K -70.25 % | 2.936 M 223.19 % | 908.447 K 17.67 % | 772.049 K -0.08 % | 772.671 K 0.67 % | 767.520 K 16.73 % | 657.530 K -77.41 % | 2.911 M 315.07 % | 701.328 K 4.57 % | 670.696 K 9.81 % | 610.776 K -3.14 % | 630.561 K 6.33 % | 593.044 K -6.80 % | 636.339 K 59.36 % | 399.299 K -17.46 % | 483.790 K -9.81 % | 536.412 K 45.06 % | 369.797 K -18.62 % | 454.414 K -6.16 % | 484.253 K 31.05 % | 369.531 K -5.60 % | 391.437 K 4.18 % | 375.730 K 5.28 % | 356.897 K 51.53 % | 235.532 K 3.63 % | 227.287 K -15.67 % | 269.530 K 34.16 % | 200.904 K 4.77 % | 191.757 K 83.91 % | 104.269 K 32.79 % | 78.521 K 32.29 % | 59.355 K 7.73 % | 55.096 K |
| Income before tax | 1.218 M 3.85 % | 1.173 M 26.46 % | 927.560 K -27.19 % | 1.274 M -48.06 % | 2.453 M 130.55 % | 1.064 M -41.89 % | 1.831 M 36.95 % | 1.337 M 3.00 % | 1.298 M 9.17 % | 1.189 M -69.14 % | 3.853 M 214.53 % | 1.225 M 15.24 % | 1.063 M 2.51 % | 1.037 M 5.17 % | 985.982 K 4.96 % | 939.375 K -74.15 % | 3.634 M 282.35 % | 950.446 K -3.49 % | 984.829 K 12.08 % | 878.699 K 3.72 % | 847.198 K 8.07 % | 783.922 K -1.58 % | 796.481 K 43.99 % | 553.133 K -13.45 % | 639.070 K -7.47 % | 690.627 K 18.68 % | 581.909 K -0.92 % | 587.312 K -4.17 % | 612.870 K 30.11 % | 471.037 K -11.03 % | 529.440 K 6.17 % | 498.666 K 11.21 % | 448.402 K 51.47 % | 296.025 K 7.15 % | 276.275 K -18.07 % | 337.199 K 33.31 % | 252.951 K 4.79 % | 241.397 K 108.69 % | 115.674 K 17.85 % | 98.152 K 41.02 % | 69.602 K -5.25 % | 73.461 K |
| Income before tax ratio | 0.16 -1.68 % | 0.16 29.19 % | 0.12 -34.70 % | 0.19 -49.64 % | 0.37 132.62 % | 0.16 -34.72 % | 0.25 8.86 % | 0.23 -2.32 % | 0.23 5.49 % | 0.22 -82.99 % | 1.29 443.80 % | 0.24 8.15 % | 0.22 -1.85 % | 0.22 -46.30 % | 0.42 84.32 % | 0.23 -72.62 % | 0.82 257.37 % | 0.23 0.65 % | 0.23 -4.40 % | 0.24 -1.40 % | 0.24 -2.97 % | 0.25 -5.51 % | 0.27 27.89 % | 0.21 -10.27 % | 0.23 -9.44 % | 0.26 15.61 % | 0.22 -18.09 % | 0.27 7.87 % | 0.25 -5.94 % | 0.27 -11.43 % | 0.30 -3.33 % | 0.31 -4.01 % | 0.32 15.79 % | 0.28 4.93 % | 0.27 -26.19 % | 0.36 11.19 % | 0.32 -10.03 % | 0.36 30.76 % | 0.28 -14.03 % | 0.32 -21.70 % | 0.41 -37.14 % | 0.65 |
| EBITDA | 4.523 M 0.14 % | 4.517 M 0.53 % | 4.493 M 9.32 % | 4.110 M -23.87 % | 5.399 M 32.13 % | 4.086 M -20.07 % | 5.112 M 39.06 % | 3.676 M 4.17 % | 3.529 M -0.87 % | 3.560 M -40.25 % | 5.958 M 83.44 % | 3.248 M 5.76 % | 3.071 M 5.61 % | 2.908 M 7.74 % | 2.699 M 1.58 % | 2.657 M -51.21 % | 5.446 M 112.90 % | 2.558 M 2.44 % | 2.497 M 8.61 % | 2.299 M 3.37 % | 2.224 M 12.49 % | 1.977 M -6.44 % | 2.113 M 29.39 % | 1.633 M -0.55 % | 1.642 M -1.38 % | 1.665 M 7.01 % | 1.556 M 11.14 % | 1.400 M -4.37 % | 1.464 M 30.83 % | 1.119 M -6.91 % | 1.202 M 8.68 % | 1.106 M 23.35 % | 896.647 K 31.05 % | 684.225 K 3.20 % | 662.993 K -6.70 % | 710.581 K 35.99 % | 522.506 K 12.73 % | 463.511 K 78.06 % | 260.313 K 9.99 % | 236.678 K 108.49 % | 113.521 K 24.28 % | 91.346 K |
| Net income ratio | 0.12 -0.11 % | 0.12 31.59 % | 0.09 -32.25 % | 0.14 -57.05 % | 0.32 136.71 % | 0.13 -26.27 % | 0.18 7.47 % | 0.17 0.43 % | 0.17 3.90 % | 0.16 -83.60 % | 0.98 458.77 % | 0.18 10.42 % | 0.16 -4.33 % | 0.17 -48.60 % | 0.32 104.99 % | 0.16 -76.07 % | 0.66 287.96 % | 0.17 9.06 % | 0.16 -6.34 % | 0.17 -7.92 % | 0.18 -4.54 % | 0.19 -10.53 % | 0.21 41.54 % | 0.15 -14.43 % | 0.17 -11.73 % | 0.20 41.30 % | 0.14 -32.72 % | 0.21 5.63 % | 0.20 -5.27 % | 0.21 -6.02 % | 0.22 -5.14 % | 0.23 -9.13 % | 0.26 15.83 % | 0.22 1.48 % | 0.22 -24.04 % | 0.29 11.90 % | 0.26 -10.04 % | 0.29 15.23 % | 0.25 -3.13 % | 0.26 -26.55 % | 0.35 -28.53 % | 0.49 |
| Ratio EBITDA | 0.58 -5.19 % | 0.61 2.71 % | 0.60 -1.96 % | 0.61 -26.19 % | 0.82 33.32 % | 0.62 -10.21 % | 0.69 10.54 % | 0.62 -1.22 % | 0.63 -4.21 % | 0.66 -67.06 % | 1.99 217.15 % | 0.63 -0.75 % | 0.63 1.12 % | 0.63 -44.99 % | 1.14 78.39 % | 0.64 -48.32 % | 1.24 98.99 % | 0.62 6.84 % | 0.58 -7.36 % | 0.63 -1.73 % | 0.64 1.00 % | 0.63 -10.17 % | 0.70 14.92 % | 0.61 3.10 % | 0.59 -3.48 % | 0.62 4.24 % | 0.59 -8.12 % | 0.64 7.65 % | 0.60 -5.42 % | 0.63 -7.32 % | 0.68 -1.04 % | 0.69 6.47 % | 0.65 0.17 % | 0.64 1.06 % | 0.64 -15.95 % | 0.76 13.43 % | 0.67 -3.21 % | 0.69 11.57 % | 0.62 -19.76 % | 0.77 15.76 % | 0.67 -17.55 % | 0.81 |
| Gross profit ratio | 0.98 -3.05 % | 1.02 130.28 % | 0.44 -4.71 % | 0.46 -30.05 % | 0.66 47.78 % | 0.45 -10.18 % | 0.50 15.64 % | 0.43 -4.80 % | 0.45 -2.06 % | 0.46 482.81 % | 0.08 -83.01 % | 0.47 0.69 % | 0.46 2.45 % | 0.45 402.16 % | -0.15 -131.68 % | 0.47 2.45 % | 0.46 -2.91 % | 0.48 4.03 % | 0.46 -54.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 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 | 4.698 M 0.00 % | 4.698 M -1.07 % | 4.749 M 0.00 % | 4.749 M -1.06 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 2.39 % | 4.688 M -3.40 % | 4.853 M 1.10 % | 4.800 M 5.61 % | 4.545 M 0.00 % | 4.545 M 0.00 % | 4.545 M 3.70 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M -3.92 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 19.05 % | 3.832 M -1.89 % | 3.906 M 10.12 % | 3.547 M 0.00 % | 3.547 M -4.16 % | 3.701 M -18.87 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 28.43 % | 3.552 M -22.14 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 80.39 % | 2.529 M -44.56 % | 4.562 M 0.00 % | 4.562 M 66.40 % | 2.742 M 30.35 % | 2.103 M |
| Weighted average shs out | 4.698 M 0.00 % | 4.698 M -1.07 % | 4.749 M 0.00 % | 4.749 M -1.06 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 2.39 % | 4.688 M -3.40 % | 4.853 M 1.10 % | 4.800 M 5.61 % | 4.545 M 0.09 % | 4.541 M 1.23 % | 4.486 M 2.35 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M 0.00 % | 4.383 M -0.84 % | 4.420 M 0.00 % | 4.420 M 0.00 % | 4.420 M 0.00 % | 4.420 M -0.09 % | 4.424 M -3.02 % | 4.562 M 0.00 % | 4.562 M 19.05 % | 3.832 M -1.89 % | 3.906 M 10.12 % | 3.547 M 0.00 % | 3.547 M 0.00 % | 3.547 M -22.25 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 28.62 % | 3.547 M -22.25 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 80.39 % | 2.529 M -44.56 % | 4.562 M 0.00 % | 4.562 M 66.40 % | 2.742 M 30.35 % | 2.103 M |
| EPS diluted | 0.20 5.26 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 -55.81 % | 0.43 138.89 % | 0.18 -35.71 % | 0.28 33.33 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 -70.49 % | 0.61 205.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 -77.27 % | 0.66 312.50 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 60.00 % | 0.09 -20.45 % | 0.11 -21.43 % | 0.14 -17.65 % | 0.17 6.25 % | 0.16 -23.81 % | 0.21 110.42 % | 0.10 16.32 % | 0.09 4.13 % | 0.08 5.37 % | 0.08 17.95 % | 0.07 33.13 % | 0.05 -15.74 % | 0.06 34.32 % | 0.04 -41.95 % | 0.08 231.00 % | 0.02 33.14 % | 0.02 32.31 % | 0.01 -50.38 % | 0.03 |
| Earnings per share | 0.20 5.26 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 -55.81 % | 0.43 138.89 % | 0.18 -35.71 % | 0.28 33.33 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 -70.49 % | 0.61 205.00 % | 0.20 17.65 % | 0.17 0.00 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 -77.27 % | 0.66 312.50 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 60.00 % | 0.09 -20.45 % | 0.11 -21.43 % | 0.14 -17.65 % | 0.17 6.25 % | 0.16 -23.81 % | 0.21 110.42 % | 0.10 16.32 % | 0.09 4.13 % | 0.08 5.37 % | 0.08 17.95 % | 0.07 33.13 % | 0.05 -15.74 % | 0.06 34.32 % | 0.04 -41.95 % | 0.08 231.00 % | 0.02 33.14 % | 0.02 32.31 % | 0.01 -50.38 % | 0.03 |
| Gross profit | 7.686 M 2.40 % | 7.506 M 125.41 % | 3.330 M 6.25 % | 3.134 M -27.85 % | 4.344 M 46.46 % | 2.966 M -20.04 % | 3.710 M 45.47 % | 2.550 M 0.39 % | 2.540 M 1.36 % | 2.506 M 957.17 % | 237.049 K -90.17 % | 2.412 M 7.30 % | 2.248 M 7.00 % | 2.101 M 691.83 % | -355.000 K -118.04 % | 1.968 M -3.29 % | 2.035 M 3.88 % | 1.959 M -0.25 % | 1.964 M -46.43 % | 3.666 M 5.19 % | 3.485 M 11.38 % | 3.129 M 4.16 % | 3.004 M 12.59 % | 2.668 M -3.54 % | 2.766 M 2.18 % | 2.707 M 2.65 % | 2.637 M 20.96 % | 2.180 M -11.17 % | 2.454 M 38.33 % | 1.774 M 0.45 % | 1.766 M 9.83 % | 1.608 M 15.85 % | 1.388 M 30.82 % | 1.061 M 2.12 % | 1.039 M 11.01 % | 935.968 K 19.89 % | 780.680 K 16.46 % | 670.324 K 59.60 % | 420.000 K 37.08 % | 306.396 K 80.10 % | 170.127 K 50.73 % | 112.872 K |
| Income tax expense | 276.349 K -1.51 % | 280.590 K 23.01 % | 228.098 K -36.02 % | 356.530 K -6.64 % | 381.877 K 111.20 % | 180.812 K -61.51 % | 469.788 K 37.12 % | 342.611 K -4.54 % | 358.893 K 13.66 % | 315.768 K -65.22 % | 907.839 K 186.49 % | 316.878 K 12.86 % | 280.761 K 2.23 % | 274.626 K 26.07 % | 217.832 K -22.71 % | 281.845 K -61.04 % | 723.451 K 190.40 % | 249.118 K -19.56 % | 309.711 K 15.60 % | 267.923 K 23.67 % | 216.637 K 13.50 % | 190.878 K -22.77 % | 247.166 K 59.93 % | 154.544 K -0.02 % | 154.570 K 0.23 % | 154.215 K 181.60 % | -189.000 K -42.11 % | -133.000 K 59.94 % | -332.000 K -427.07 % | 101.506 K -25.38 % | 136.039 K 10.66 % | 122.935 K 34.35 % | 91.506 K 51.27 % | 60.492 K 23.49 % | 48.987 K -27.61 % | 67.669 K 30.02 % | 52.047 K 4.85 % | 49.640 K 335.25 % | 11.405 K -41.90 % | 19.630 K 91.55 % | 10.248 K -44.20 % | 18.365 K |
| Cost of revenue | 119.347 K 202.89 % | -116.000 K -102.75 % | 4.220 M 16.02 % | 3.637 M 63.76 % | 2.221 M -39.28 % | 3.658 M -1.98 % | 3.732 M 10.91 % | 3.365 M 9.64 % | 3.069 M 5.36 % | 2.913 M 5.93 % | 2.750 M -0.15 % | 2.754 M 5.92 % | 2.600 M 2.36 % | 2.540 M -6.79 % | 2.725 M 24.20 % | 2.194 M | 0.000 -100.00 % | 2.095 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 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 5.006 M 4.41 % | 4.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.192 M 12.65 % | 3.721 M | 0.000 -100.00 % | 3.280 M 9.77 % | 2.988 M | 0.000 -100.00 % | 3.056 M 4.69 % | 2.919 M 189.16 % | -3.274 M -226.95 % | 2.579 M 5 500.43 % | 46.050 K -98.15 % | 2.484 M 211.14 % | -2.235 M -201.41 % | 2.204 M 4.95 % | 2.100 M 12.66 % | 1.864 M -37.95 % | 3.004 M 78.28 % | 1.685 M -1.81 % | 1.716 M 5.21 % | 1.631 M 379.28 % | -584.000 K -174.89 % | 779.778 K -47.91 % | 1.497 M 44.92 % | 1.033 M 3.77 % | 995.505 K 16.80 % | 852.343 K 13.32 % | 752.144 K 22.67 % | 613.146 K -7.82 % | 665.140 K 53.52 % | 433.270 K 7.20 % | 404.162 K 20.85 % | 334.445 K 48.84 % | 224.701 K 35.91 % | 165.333 K 73.57 % | 95.255 K 141.70 % | 39.411 K |
| Operating expenses | 5.006 M 4.41 % | 4.795 M 442.83 % | 883.340 K 40.83 % | 627.236 K 9.56 % | 572.493 K 11.71 % | 512.503 K -88.98 % | 4.651 M 1 031.96 % | 410.895 K -7.47 % | 444.071 K 5.76 % | 419.877 K -15.62 % | 497.592 K 3.48 % | 480.865 K -6.85 % | 516.204 K 5.75 % | 488.132 K 114.91 % | -3.274 M -827.76 % | 449.876 K 0.28 % | 448.642 K -1.79 % | 456.827 K 1.29 % | 451.030 K 11.87 % | 403.191 K -80.80 % | 2.100 M 12.66 % | 1.864 M 838.57 % | 198.600 K -33.72 % | 299.619 K 6.80 % | 280.532 K 8.60 % | 258.315 K -76.19 % | 1.085 M -13.27 % | 1.251 M -49.02 % | 2.454 M 137.56 % | 1.033 M 3.77 % | 995.505 K 16.80 % | 852.343 K 13.32 % | 752.144 K 22.67 % | 613.146 K -7.82 % | 665.140 K -28.94 % | 935.968 K 19.89 % | 780.680 K 16.46 % | 670.324 K 59.60 % | 420.000 K 37.08 % | 306.396 K 221.66 % | 95.255 K 141.70 % | 39.411 K |
| Cost and expenses | 5.126 M 9.57 % | 4.678 M -11.60 % | 5.292 M 24.11 % | 4.264 M 52.61 % | 2.794 M -32.46 % | 4.137 M 1 356.69 % | 284.000 K -92.37 % | 3.721 M 6.62 % | 3.490 M 6.40 % | 3.280 M 559.17 % | 497.592 K -84.48 % | 3.206 M 4.91 % | 3.056 M 4.69 % | 2.919 M 459.44 % | 521.772 K -79.77 % | 2.579 M 5 500.43 % | 46.050 K -98.15 % | 2.484 M 5.12 % | 2.363 M 7.21 % | 2.204 M 4.95 % | 2.100 M 12.66 % | 1.864 M 15.42 % | 1.615 M -4.15 % | 1.685 M -1.81 % | 1.716 M 5.21 % | 1.631 M 50.32 % | 1.085 M 39.14 % | 779.778 K -47.91 % | 1.497 M 44.92 % | 1.033 M -2.27 % | 1.057 M 24.01 % | 852.343 K 13.32 % | 752.144 K 22.67 % | 613.146 K -11.52 % | 692.968 K 59.94 % | 433.270 K 7.20 % | 404.162 K 20.85 % | 334.445 K 34.20 % | 249.217 K 50.74 % | 165.333 K 73.57 % | 95.255 K 141.70 % | 39.411 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 883.340 K 40.83 % | 627.236 K 9.56 % | 572.493 K 11.71 % | 512.503 K 11.59 % | 459.288 K 11.78 % | 410.895 K -7.47 % | 444.071 K 5.76 % | 419.877 K -14.18 % | 489.229 K 1.74 % | 480.865 K -6.85 % | 516.204 K 5.75 % | 488.132 K -6.45 % | 521.772 K 15.98 % | 449.876 K 0.28 % | 448.642 K -1.79 % | 456.827 K 1.29 % | 451.030 K 11.87 % | 403.191 K 17.33 % | 343.626 K 12.49 % | 305.472 K 53.81 % | 198.600 K -33.72 % | 299.619 K 6.80 % | 280.532 K 8.60 % | 258.315 K 28.16 % | 201.559 K 0.82 % | 199.923 K 19.17 % | 167.768 K 11.82 % | 150.032 K -11.08 % | 168.728 K 45.77 % | 115.753 K 17.29 % | 98.693 K 13.82 % | 86.709 K 0.58 % | 86.210 K 95.78 % | 44.034 K 18.64 % | 37.116 K 0.00 % | 37.117 K 194.58 % | 12.600 K 0.00 % | 12.600 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.973 K 4.37 % | 821.071 K -13.60 % | 950.263 K 27.62 % | 744.598 K 1.37 % | 734.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.729 K | 0.000 -100.00 % | 710.000 | 0.000 -100.00 % | 405.643 K 52.61 % | 265.796 K -42.25 % | 460.246 K | 0.000 -100.00 % | 2.446 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.729 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M -0.81 % | 1.240 M 44.70 % | 856.973 K 4.37 % | 821.071 K -13.60 % | 950.263 K 22.96 % | 772.820 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.385 K -11.71 % | 728.685 K 17.62 % | 619.517 K 14.29 % | 542.040 K -6.96 % | 582.594 K 8.35 % | 537.682 K 11.73 % | 481.231 K -6.47 % | 514.502 K | 0.000 -100.00 % | 411.167 K 6.77 % | 385.097 K -50.96 % | 785.350 K 29.38 % | 607.013 K -24.59 % | 804.920 K 198.47 % | 269.681 K -10.79 % | 302.286 K | 0.000 -100.00 % | 187.454 K 23.18 % | 152.183 K -13.39 % | 175.711 K 6.17 % | 165.499 K 33.93 % | 123.567 K | 0.000 -100.00 % | 66.651 K 55.32 % | 42.912 K 714.42 % | 5.269 K | 0.000 |
| Depreciation and amortization | 1.843 M 2.07 % | 1.806 M 3.73 % | 1.741 M 8.61 % | 1.603 M -1.54 % | 1.628 M -0.31 % | 1.633 M 7.22 % | 1.523 M 2.77 % | 1.482 M 5.18 % | 1.409 M -0.84 % | 1.421 M 5.89 % | 1.342 M 4.19 % | 1.288 M 0.70 % | 1.279 M 7.84 % | 1.186 M 8.41 % | 1.094 M 1.86 % | 1.074 M -0.83 % | 1.083 M 9.65 % | 987.685 K 1.32 % | 974.854 K 16.38 % | 837.664 K -0.19 % | 839.282 K 17.86 % | 712.104 K -0.42 % | 715.100 K 10.03 % | 649.892 K 9.63 % | 592.782 K 0.55 % | 589.554 K -0.09 % | 590.086 K 25.14 % | 471.535 K -6.84 % | 506.162 K 33.97 % | 377.805 K 1.58 % | 371.928 K 6.11 % | 350.525 K 34.41 % | 260.790 K 10.50 % | 236.018 K 11.85 % | 211.008 K 1.50 % | 207.883 K 42.40 % | 145.988 K 14.38 % | 127.632 K 63.66 % | 77.988 K -18.44 % | 95.615 K 147.39 % | 38.649 K 116.10 % | 17.885 K |
| Operating income | 2.680 M -1.18 % | 2.712 M 20.12 % | 2.258 M -9.91 % | 2.506 M -30.37 % | 3.599 M 56.95 % | 2.293 M -25.33 % | 3.071 M 39.97 % | 2.194 M 3.54 % | 2.119 M -0.98 % | 2.140 M -53.64 % | 4.616 M 135.51 % | 1.960 M 9.44 % | 1.791 M 4.01 % | 1.722 M 7.36 % | 1.604 M 1.33 % | 1.583 M -63.72 % | 4.363 M 177.90 % | 1.570 M 3.15 % | 1.522 M 4.18 % | 1.461 M 5.49 % | 1.385 M 9.49 % | 1.265 M -9.51 % | 1.398 M 42.26 % | 982.700 K -6.41 % | 1.050 M -2.42 % | 1.076 M -30.67 % | 1.552 M 186.89 % | 540.969 K -43.50 % | 957.544 K 29.27 % | 740.718 K 4.58 % | 708.301 K -6.24 % | 755.458 K 18.81 % | 635.857 K 41.87 % | 448.207 K 29.60 % | 345.832 K -31.20 % | 502.698 K 33.51 % | 376.518 K 12.10 % | 335.879 K 96.67 % | 170.785 K 21.07 % | 141.063 K 88.41 % | 74.872 K 1.92 % | 73.461 K |
| Operating income ratio | 0.34 -6.45 % | 0.37 22.72 % | 0.30 -19.20 % | 0.37 -32.49 % | 0.55 58.36 % | 0.35 -16.12 % | 0.41 11.27 % | 0.37 -1.82 % | 0.38 -4.32 % | 0.39 -74.44 % | 1.54 307.18 % | 0.38 2.70 % | 0.37 -0.41 % | 0.37 -45.19 % | 0.68 77.94 % | 0.38 -61.56 % | 0.99 159.75 % | 0.38 7.58 % | 0.35 -11.14 % | 0.40 0.28 % | 0.40 -1.70 % | 0.40 -13.13 % | 0.47 26.35 % | 0.37 -2.97 % | 0.38 -4.50 % | 0.40 -32.46 % | 0.59 137.17 % | 0.25 -36.40 % | 0.39 -6.55 % | 0.42 4.11 % | 0.40 -14.63 % | 0.47 2.55 % | 0.46 8.44 % | 0.42 26.92 % | 0.33 -38.03 % | 0.54 11.36 % | 0.48 -3.75 % | 0.50 23.22 % | 0.41 -11.68 % | 0.46 4.61 % | 0.44 -32.38 % | 0.65 |
| Total other income expenses net | -1.462 M 4.96 % | -1.538 M -15.63 % | -1.330 M -7.96 % | -1.232 M -7.50 % | -1.146 M 6.83 % | -1.230 M 0.81 % | -1.240 M -44.69 % | -857.000 K -4.38 % | -821.000 K 13.58 % | -950.000 K -25.83 % | -755.000 K -2.72 % | -735.000 K -0.82 % | -729.000 K -6.42 % | -685.000 K -12.85 % | -607.000 K 5.60 % | -643.000 K 11.80 % | -729.000 K -17.58 % | -620.000 K -17.20 % | -529.000 K 9.26 % | -583.000 K -8.36 % | -538.000 K -11.85 % | -481.000 K -586.10 % | 98.950 K 123.01 % | -430.000 K -4.88 % | -410.000 K -6.49 % | -385.000 K -1.32 % | -380.000 K -11.44 % | -341.000 K 1.16 % | -345.000 K -27.78 % | -270.000 K -5.47 % | -256.000 K 0.39 % | -257.000 K -37.43 % | -187.000 K -23.03 % | -152.000 K 13.64 % | -176.000 K -6.67 % | -165.000 K -33.06 % | -124.000 K -31.24 % | -94.482 K -71.44 % | -55.111 K -28.43 % | -42.911 K -714.25 % | -5.270 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 189.706 M 0.48 % | 188.808 M 0.12 % | 188.583 M 12.76 % | 167.242 M 3.23 % | 162.012 M -0.81 % | 163.328 M 0.94 % | 161.815 M 3.87 % | 155.793 M 5.26 % | 148.009 M -0.94 % | 149.415 M -0.96 % | 150.864 M 11.15 % | 135.736 M 4.33 % | 130.097 M 10.32 % | 117.928 M -4.18 % | 123.075 M 7.68 % | 114.294 M 5.38 % | 108.458 M 3.11 % | 105.185 M -0.75 % | 105.975 M 6.50 % | 99.511 M 7.83 % | 92.283 M 17.34 % | 78.642 M 13.09 % | 69.537 M 0.69 % | 69.059 M 4.74 % | 65.933 M 2.43 % | 64.367 M -0.96 % | 64.988 M 24.77 % | 52.086 M -0.70 % | 52.452 M 25.91 % | 41.659 M 2.66 % | 40.578 M 2.70 % | 39.510 M 13.79 % | 34.723 M 59.97 % | 21.705 M 12.08 % | 19.366 M -4.51 % | 20.281 M -0.05 % | 20.292 M 52.47 % | 13.309 M 56.07 % | 8.527 M 13.47 % | 7.515 M 171.42 % | 2.769 M |
| Total investments | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -99.99 % | 390.649 K -0.01 % | 390.699 K 0.00 % | 390.699 K 781 298.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 700.000 0.00 % | 700.000 -97.25 % | 25.500 K 5 000.00 % | 500.000 -28.57 % | 700.000 133.33 % | 300.000 |
| Total debt | 191.220 M 1.08 % | 189.181 M -0.38 % | 189.903 M 12.76 % | 168.415 M 1.44 % | 166.027 M 0.53 % | 165.147 M 0.54 % | 164.260 M 4.49 % | 157.197 M 4.64 % | 150.221 M -0.86 % | 151.525 M -1.94 % | 154.529 M 12.12 % | 137.831 M 1.85 % | 135.331 M 4.23 % | 129.839 M 4.21 % | 124.594 M 6.31 % | 117.204 M 2.89 % | 113.908 M 5.08 % | 108.404 M -1.68 % | 110.252 M 6.04 % | 103.970 M 7.46 % | 96.749 M 16.61 % | 82.970 M 8.44 % | 76.515 M 1.93 % | 75.070 M 10.70 % | 67.814 M -0.85 % | 68.395 M 0.90 % | 67.788 M 16.79 % | 58.044 M 6.10 % | 54.708 M 24.18 % | 44.054 M 2.29 % | 43.069 M 4.29 % | 41.298 M 10.50 % | 37.375 M 44.21 % | 25.917 M 24.44 % | 20.827 M -8.09 % | 22.660 M 7.79 % | 21.022 M 39.59 % | 15.060 M 23.06 % | 12.238 M 17.88 % | 10.382 M 70.76 % | 6.080 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.193 M -31.89 % | 39.925 M | 0.000 | 0.000 -100.00 % | 17.313 M | 0.000 | 0.000 | 0.000 100.00 % | -9.916 M | 0.000 | 0.000 | 0.000 100.00 % | -6.590 M | 0.000 | 0.000 | 0.000 100.00 % | -4.077 M | 0.000 | 0.000 | 0.000 100.00 % | -2.140 M | 0.000 | 0.000 | 0.000 100.00 % | -921.675 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.219 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 12.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 939.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.625 K | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 45.862 M 4.42 % | 43.920 M 814.99 % | 4.800 M | 0.000 -100.00 % | 43.144 M 2.23 % | 42.204 M 779.26 % | 4.800 M | 0.000 -100.00 % | 39.925 M 2.00 % | 39.143 M 785.60 % | 4.420 M -83.84 % | 27.353 M -5.08 % | 28.817 M 11.24 % | 25.906 M 486.10 % | 4.420 M -82.76 % | 25.634 M 2.44 % | 25.023 M -1.00 % | 25.277 M 471.87 % | 4.420 M -81.61 % | 24.036 M 51.78 % | 15.836 M -6.36 % | 16.912 M 333.65 % | 3.900 M -75.19 % | 15.722 M 39.41 % | 11.277 M -4.05 % | 11.753 M 231.35 % | 3.547 M -67.64 % | 10.960 M 4.19 % | 10.519 M -3.24 % | 10.872 M 206.51 % | 3.547 M -58.16 % | 8.477 M 3.28 % | 8.208 M 39.17 % | 5.898 M 165.08 % | 2.225 M -51.65 % | 4.602 M 1.70 % | 4.525 M |
| Total equity | 45.577 M -0.13 % | 45.635 M 2.00 % | 44.742 M 1.59 % | 44.043 M -3.97 % | 45.862 M 4.42 % | 43.920 M 2.36 % | 42.907 M 4.30 % | 41.139 M -3.74 % | 42.736 M 2.25 % | 41.797 M 1.13 % | 41.331 M 7.13 % | 38.580 M -3.37 % | 39.925 M 2.00 % | 39.143 M 39.20 % | 28.121 M 2.81 % | 27.353 M -5.08 % | 28.817 M 12.97 % | 25.508 M 1.20 % | 25.204 M -1.68 % | 25.634 M 2.44 % | 25.023 M -1.00 % | 25.277 M 2.40 % | 24.684 M 2.70 % | 24.036 M 51.78 % | 15.836 M -4.20 % | 16.531 M 0.95 % | 16.376 M 4.16 % | 15.722 M 39.41 % | 11.277 M -4.05 % | 11.753 M 3.25 % | 11.383 M 3.87 % | 10.960 M 4.19 % | 10.519 M -3.24 % | 10.872 M 2.21 % | 10.636 M 25.46 % | 8.477 M 3.28 % | 8.208 M 39.17 % | 5.898 M 25.24 % | 4.709 M 2.34 % | 4.602 M 1.70 % | 4.525 M |
| Other non current liabilities | 4.276 M 66.57 % | 2.567 M 126.51 % | 1.133 M -73.97 % | 4.353 M 148.27 % | 1.753 M -79.98 % | 8.756 M -20.18 % | 10.970 M 2 070.50 % | 505.409 K -37.27 % | 805.698 K -12.60 % | 921.894 K -6.82 % | 989.325 K 31.64 % | 751.525 K -37.63 % | 1.205 M -20.59 % | 1.517 M 8.49 % | 1.399 M 268.74 % | 379.293 K 105.15 % | 184.885 K -64.61 % | 522.487 K 67.32 % | 312.260 K -29.44 % | 442.543 K 239.75 % | 130.256 K -89.00 % | 1.184 M -47.54 % | 2.256 M 404.95 % | 446.850 K 55.57 % | 287.231 K -7.59 % | 310.822 K -56.94 % | 721.872 K -55.86 % | 1.635 M 59.71 % | 1.024 M 491.48 % | 173.116 K -2.73 % | 177.977 K -18.99 % | 219.703 K 128.20 % | 96.278 K -1.28 % | 97.528 K -96.41 % | 2.714 M 4 105.75 % | 64.540 K -2.71 % | 66.340 K -89.03 % | 604.704 K -40.07 % | 1.009 M 1 656.36 % | 57.448 K 981.24 % | -6.519 K |
| Long term debt | 191.220 M 1.08 % | 189.181 M 7.38 % | 176.180 M 4.61 % | 168.415 M 1.44 % | 166.027 M 0.53 % | 165.147 M 0.54 % | 164.260 M 4.49 % | 157.197 M 4.64 % | 150.221 M -0.86 % | 151.525 M -1.94 % | 154.529 M 12.12 % | 137.831 M 1.85 % | 135.331 M 4.23 % | 129.839 M 4.21 % | 124.594 M 6.31 % | 117.204 M 2.89 % | 113.908 M 5.08 % | 108.404 M -1.95 % | 110.564 M 6.34 % | 103.970 M 7.46 % | 96.749 M 16.61 % | 82.970 M 8.44 % | 76.515 M 1.93 % | 75.070 M 10.70 % | 67.814 M -0.85 % | 68.395 M 0.90 % | 67.788 M 16.79 % | 58.044 M 6.10 % | 54.708 M 24.18 % | 44.054 M 8.79 % | 40.496 M -1.94 % | 41.298 M 10.50 % | 37.375 M 44.21 % | 25.917 M 31.59 % | 19.696 M -13.33 % | 22.724 M 7.76 % | 21.088 M 40.03 % | 15.060 M 23.06 % | 12.238 M 17.64 % | 10.403 M 71.48 % | 6.067 M |
| Total non current liabilities | 196.606 M 1.94 % | 192.855 M 7.87 % | 178.784 M 2.54 % | 174.350 M 2.93 % | 169.386 M -3.36 % | 175.280 M 0.03 % | 175.230 M 9.99 % | 159.320 M 4.01 % | 153.179 M -0.65 % | 154.189 M -1.55 % | 156.617 M 12.08 % | 139.738 M 1.55 % | 137.599 M 3.92 % | 132.415 M 5.14 % | 125.942 M 6.00 % | 118.812 M 3.07 % | 115.277 M 5.09 % | 109.696 M -1.09 % | 110.900 M 5.65 % | 104.968 M 7.84 % | 97.337 M 14.90 % | 84.712 M 10.05 % | 76.974 M 1.31 % | 75.982 M 10.82 % | 68.566 M -1.16 % | 69.370 M 1.15 % | 68.583 M 13.42 % | 60.470 M 7.17 % | 56.424 M 25.75 % | 44.871 M 9.24 % | 41.076 M -2.01 % | 41.921 M 10.90 % | 37.799 M 43.93 % | 26.261 M 31.86 % | 19.916 M -12.86 % | 22.855 M 7.93 % | 21.176 M 34.11 % | 15.790 M 18.46 % | 13.329 M 27.23 % | 10.476 M 70.65 % | 6.139 M |
| Other current liabilities | 22.300 K -24.03 % | 29.353 K -96.26 % | 785.150 K 8 273.15 % | 9.377 K 38.10 % | 6.790 K -32.35 % | 10.037 K -99.82 % | 5.699 M | 0.000 | 0.000 | 0.000 100.00 % | -633.876 K | 0.000 | 0.000 | 0.000 100.00 % | -955.934 K | 0.000 | 0.000 | 0.000 100.00 % | -90.410 K | 0.000 | 0.000 | 0.000 100.00 % | -505.363 K | 0.000 | 0.000 | 0.000 100.00 % | -290.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.680 K | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M -1 768.71 % | -64.539 K | 0.000 | 0.000 -100.00 % | 1.380 K 106.60 % | -20.924 K -258.30 % | 13.218 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.687 M | 0.000 | 0.000 | 0.000 100.00 % | -12.296 K | 0.000 | 0.000 | 0.000 100.00 % | -8.062 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 -100.00 % | 153.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 13.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.624 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 -100.00 % | 2.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.024 M -8.73 % | 1.122 M -93.00 % | 16.017 M 1 182.47 % | 1.249 M 50.25 % | 831.197 K 16.17 % | 715.519 K -92.08 % | 9.035 M 1 987.44 % | 432.821 K -10.57 % | 483.970 K 13.87 % | 425.025 K -69.35 % | 1.387 M 112.34 % | 653.145 K -2.64 % | 670.842 K -35.24 % | 1.036 M -52.85 % | 2.197 M 475.73 % | 381.579 K 5.23 % | 362.599 K -41.44 % | 619.156 K 1.90 % | 607.588 K 27.17 % | 477.789 K 26.00 % | 379.199 K -26.79 % | 517.962 K -80.22 % | 2.619 M 3 126.71 % | 81.160 K -3.45 % | 84.056 K -40.77 % | 141.915 K -82.83 % | 826.534 K 496.85 % | 138.482 K 11.75 % | 123.917 K 74.84 % | 70.875 K -97.60 % | 2.952 M 3 132.20 % | 91.322 K 284.32 % | 23.762 K -18.07 % | 29.003 K -98.92 % | 2.696 M 1 727.39 % | 147.540 K 27.14 % | 116.042 K -3.89 % | 120.738 K 88.55 % | 64.035 K 185.56 % | 22.424 K 1 143.02 % | 1.804 K |
| Total liabilities | 197.630 M 1.88 % | 193.977 M -0.42 % | 194.801 M 10.94 % | 175.599 M 3.16 % | 170.217 M -3.28 % | 175.995 M 0.44 % | 175.230 M 9.69 % | 159.753 M 3.96 % | 153.663 M -0.61 % | 154.614 M -2.15 % | 158.004 M 12.55 % | 140.391 M 1.53 % | 138.270 M 3.61 % | 133.450 M 4.15 % | 128.139 M 7.50 % | 119.193 M 3.07 % | 115.640 M 4.83 % | 110.315 M -1.07 % | 111.507 M 5.75 % | 105.446 M 7.91 % | 97.716 M 14.65 % | 85.230 M 7.08 % | 79.593 M 4.64 % | 76.063 M 10.80 % | 68.650 M -1.24 % | 69.512 M 0.15 % | 69.409 M 14.52 % | 60.609 M 7.18 % | 56.548 M 25.82 % | 44.942 M 2.08 % | 44.028 M 4.80 % | 42.012 M 11.08 % | 37.823 M 43.87 % | 26.290 M 16.26 % | 22.612 M -1.70 % | 23.003 M 8.03 % | 21.292 M 33.82 % | 15.910 M 18.79 % | 13.393 M 27.57 % | 10.499 M 70.96 % | 6.141 M |
| Other non current assets | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -100.00 % | 4.035 M 20.47 % | 3.349 M 757.35 % | 390.650 K -19.60 % | 485.874 K 971 648.00 % | 50.000 0.00 % | 50.000 -99.99 % | 485.874 K 971 648.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.452 K | 0.000 -100.00 % | 102.308 K 95.71 % | 52.275 K -3.74 % | 54.304 K -4.59 % | 56.917 K -5.25 % | 60.068 K -8.42 % | 65.588 K 62.03 % | 40.478 K -9.95 % | 44.953 K 2.45 % | 43.878 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 100.01 % | -390.600 K 19.60 % | -485.824 K 0.00 % | -485.824 K 0.00 % | -485.824 K 0.00 % | -485.824 K -971 748.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 0.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 86.234 K -5.16 % | 90.925 K -4.91 % | 95.616 K -4.68 % | 100.308 K -4.47 % | 105.000 K 18.92 % | 88.295 K 21.18 % | 72.865 K 3.80 % | 70.195 K -4.86 % | 73.779 K 483.79 % | 12.638 K -14.18 % | 14.726 K 32.08 % | 11.149 K -12.77 % | 12.781 K -11.32 % | 14.413 K -10.17 % | 16.045 K -9.99 % | 17.826 K -11.19 % | 20.072 K -8.70 % | 21.985 K -8.64 % | 24.065 K -8.12 % | 26.193 K -7.59 % | 28.344 K -8.45 % | 30.961 K -3.21 % | 31.987 K -5.23 % | 33.753 K 707.29 % | 4.181 K -9.68 % | 4.629 K -8.82 % | 5.077 K -26.95 % | 6.950 K 16.36 % | 5.973 K -6.98 % | 6.421 K -6.52 % | 6.869 K -6.12 % | 7.317 K -5.77 % | 7.765 K -5.45 % | 8.213 K -5.17 % | 8.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 86.234 K -5.16 % | 90.925 K -4.91 % | 95.616 K -4.68 % | 100.308 K -4.47 % | 105.000 K 18.92 % | 88.295 K 21.18 % | 72.865 K 3.80 % | 70.195 K -4.86 % | 73.779 K 483.79 % | 12.638 K -14.18 % | 14.726 K 32.08 % | 11.149 K -12.77 % | 12.781 K -11.32 % | 14.413 K -10.17 % | 16.045 K -9.99 % | 17.826 K -11.19 % | 20.072 K -8.70 % | 21.985 K -8.64 % | 24.065 K -8.12 % | 26.193 K -7.59 % | 28.344 K -8.45 % | 30.961 K -3.21 % | 31.987 K -5.23 % | 33.753 K 707.29 % | 4.181 K -9.68 % | 4.629 K -8.82 % | 5.077 K -26.95 % | 6.950 K 16.36 % | 5.973 K -6.98 % | 6.421 K -6.52 % | 6.869 K -6.12 % | 7.317 K -5.77 % | 7.765 K -5.45 % | 8.213 K -5.17 % | 8.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 236.015 M 0.80 % | 234.143 M 0.37 % | 233.290 M 9.38 % | 213.287 M 3.49 % | 206.092 M -2.68 % | 211.774 M 1.44 % | 208.768 M 10.13 % | 189.563 M 2.75 % | 184.481 M 0.00 % | 184.486 M -0.56 % | 185.527 M 7.84 % | 172.042 M 2.01 % | 168.644 M 8.14 % | 155.952 M 3.81 % | 150.230 M 6.80 % | 140.665 M 3.64 % | 135.725 M 4.84 % | 129.457 M 0.12 % | 129.307 M 4.12 % | 124.192 M 7.16 % | 115.895 M 11.69 % | 103.763 M 9.28 % | 94.952 M 2.90 % | 92.274 M 14.08 % | 80.888 M -0.02 % | 80.905 M -0.75 % | 81.516 M 17.64 % | 69.295 M 7.22 % | 64.629 M 20.31 % | 53.718 M 2.85 % | 52.232 M 3.12 % | 50.650 M 12.36 % | 45.079 M 37.62 % | 32.755 M 4.00 % | 31.494 M 8.72 % | 28.968 M 1.09 % | 28.654 M 44.09 % | 19.886 M 39.29 % | 14.277 M 17.95 % | 12.104 M 68.15 % | 7.198 M |
| Total non current assets | 236.102 M 0.80 % | 234.234 M 0.36 % | 233.386 M 9.37 % | 213.387 M 3.49 % | 206.197 M -2.67 % | 211.863 M 1.45 % | 208.841 M 10.13 % | 189.633 M 2.75 % | 184.555 M 0.03 % | 184.499 M -0.56 % | 185.542 M 7.84 % | 172.054 M 2.01 % | 168.657 M 8.14 % | 155.967 M 3.81 % | 150.246 M 6.80 % | 140.683 M 3.64 % | 135.745 M 4.84 % | 129.479 M 0.11 % | 129.331 M 4.12 % | 124.219 M 7.16 % | 115.923 M 11.69 % | 103.794 M 9.28 % | 94.984 M 2.90 % | 92.308 M 14.11 % | 80.892 M -0.02 % | 80.910 M -0.75 % | 81.521 M 17.63 % | 69.302 M 7.22 % | 64.635 M 20.31 % | 53.724 M 2.47 % | 52.427 M 3.49 % | 50.658 M 12.10 % | 45.189 M 37.71 % | 32.815 M 3.99 % | 31.557 M 8.73 % | 29.025 M 1.08 % | 28.714 M 43.92 % | 19.952 M 39.36 % | 14.317 M 17.85 % | 12.149 M 67.75 % | 7.242 M |
| Other current assets | 2.752 M 42.92 % | 1.925 M 19.39 % | 1.613 M -26.37 % | 2.190 M -6.44 % | 2.341 M -3.88 % | 2.436 M 25.24 % | 1.945 M -17.88 % | 2.368 M 19.00 % | 1.990 M 123.96 % | -8.304 M -515.42 % | 1.999 M -7.71 % | 2.166 M 189.44 % | -2.422 M 6.03 % | -2.577 M -221.90 % | 2.114 M 216.59 % | -1.813 M 14.27 % | -2.115 M -376.57 % | 764.812 K -34.82 % | 1.173 M 73.63 % | 675.787 K 10.44 % | 611.896 K -74.34 % | 2.385 M 3.04 % | 2.314 M 262.77 % | 637.941 K -62.78 % | 1.714 M 155.66 % | 670.505 K 11.26 % | 602.659 K 8.10 % | 557.504 K 6.15 % | 525.191 K 129.01 % | 229.331 K -15.36 % | 270.954 K 91.31 % | 141.634 K -71.74 % | 501.204 K 272.99 % | 134.374 K -41.58 % | 229.998 K 199.02 % | 76.918 K 37.53 % | 55.927 K -46.63 % | 104.795 K 40.50 % | 74.586 K -11.11 % | 83.910 K -25.43 % | 112.531 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.649 K 0.00 % | 390.649 K 0.00 % | 390.649 K 0.00 % | 390.650 K -19.60 % | 485.874 K 0.00 % | 485.874 K 0.00 % | 485.874 K 0.00 % | 485.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.515 M 305.35 % | 373.652 K -71.70 % | 1.320 M 12.62 % | 1.173 M -70.80 % | 4.015 M 120.65 % | 1.820 M -25.60 % | 2.445 M 74.15 % | 1.404 M -36.51 % | 2.212 M 4.84 % | 2.110 M -42.44 % | 3.665 M 74.98 % | 2.095 M -59.98 % | 5.234 M -56.05 % | 11.910 M 684.13 % | 1.519 M -47.79 % | 2.909 M -46.62 % | 5.450 M 69.28 % | 3.219 M -24.72 % | 4.277 M -4.10 % | 4.459 M -0.16 % | 4.467 M 3.20 % | 4.328 M -37.99 % | 6.979 M 16.10 % | 6.011 M 219.65 % | 1.880 M -53.32 % | 4.029 M 43.88 % | 2.800 M -53.00 % | 5.958 M 164.15 % | 2.255 M -5.85 % | 2.395 M -3.82 % | 2.491 M 39.30 % | 1.788 M -32.59 % | 2.652 M -37.04 % | 4.212 M 188.27 % | 1.461 M -38.57 % | 2.379 M 225.86 % | 729.961 K -58.32 % | 1.752 M -52.80 % | 3.711 M 29.43 % | 2.867 M -13.41 % | 3.311 M |
| Cash and short term investments | 1.515 M 305.35 % | 373.652 K -71.70 % | 1.320 M 12.62 % | 1.173 M -73.38 % | 4.405 M 99.32 % | 2.210 M -22.07 % | 2.836 M 58.01 % | 1.795 M -33.46 % | 2.698 M 3.93 % | 2.595 M -37.47 % | 4.151 M 60.87 % | 2.580 M -50.70 % | 5.234 M -56.05 % | 11.910 M 684.13 % | 1.519 M -47.79 % | 2.909 M -46.62 % | 5.450 M 69.28 % | 3.219 M -24.72 % | 4.277 M -4.10 % | 4.459 M -0.16 % | 4.467 M 3.20 % | 4.328 M -37.99 % | 6.979 M 16.10 % | 6.011 M 219.65 % | 1.880 M -53.32 % | 4.029 M 43.88 % | 2.800 M -53.00 % | 5.958 M 164.15 % | 2.255 M -5.85 % | 2.395 M -3.82 % | 2.491 M 39.30 % | 1.788 M -32.59 % | 2.652 M -37.04 % | 4.212 M 188.27 % | 1.461 M -38.57 % | 2.379 M 225.86 % | 729.961 K -58.32 % | 1.752 M -52.80 % | 3.711 M 29.43 % | 2.867 M -13.41 % | 3.311 M |
| Total current assets | 7.105 M 32.12 % | 5.378 M -12.65 % | 6.157 M -1.56 % | 6.255 M -36.70 % | 9.881 M 22.72 % | 8.052 M -13.38 % | 9.296 M -20.31 % | 11.666 M -4.79 % | 12.252 M -0.55 % | 12.320 M -10.68 % | 13.793 M 99.40 % | 6.917 M -27.48 % | 9.538 M -42.64 % | 16.627 M 176.51 % | 6.013 M 2.56 % | 5.863 M -32.69 % | 8.711 M 47.30 % | 5.914 M -19.87 % | 7.380 M 7.56 % | 6.862 M 0.66 % | 6.816 M 1.55 % | 6.713 M -27.77 % | 9.293 M 19.28 % | 7.791 M 116.73 % | 3.595 M -34.79 % | 5.513 M 26.91 % | 4.344 M -38.20 % | 7.029 M 120.31 % | 3.190 M 7.39 % | 2.971 M -0.46 % | 2.984 M 28.95 % | 2.314 M -26.60 % | 3.153 M -27.45 % | 4.347 M 157.02 % | 1.691 M -31.13 % | 2.456 M 212.45 % | 785.888 K -57.66 % | 1.856 M -50.96 % | 3.786 M 28.28 % | 2.951 M -13.80 % | 3.424 M |
| Inventory | 159.795 K -42.54 % | 278.121 K 70.83 % | 162.802 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M -7.44 % | 1.692 M 5.13 % | 1.609 M 11.48 % | 1.443 M 2.76 % | 1.405 M -5.51 % | 1.487 M -5.29 % | 1.570 M 10.65 % | 1.419 M 25.36 % | 1.132 M -4.61 % | 1.186 M 1.28 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.679 M -4.35 % | 2.801 M -8.50 % | 3.061 M 5.85 % | 2.892 M -7.75 % | 3.135 M -7.97 % | 3.406 M -24.57 % | 4.515 M -39.82 % | 7.503 M -0.82 % | 7.564 M -3.25 % | 7.819 M 2.30 % | 7.643 M 897.75 % | 765.977 K -18.09 % | 935.181 K -7.18 % | 1.008 M 4.79 % | 961.488 K 41.04 % | 681.699 K -67.77 % | 2.115 M 178.92 % | 758.385 K -60.71 % | 1.930 M 11.81 % | 1.727 M -0.65 % | 1.738 M | 0.000 | 0.000 -100.00 % | 1.142 M | 0.000 -100.00 % | 813.463 K -13.56 % | 941.040 K 83.26 % | 513.497 K 25.33 % | 409.727 K 18.46 % | 345.880 K -15.92 % | 411.354 K 6.86 % | 384.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.035 M -20.47 % | -3.349 M | 0.000 | 0.000 -100.00 % | 485.824 K 0.00 % | 485.824 K | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 0.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.635 K -375.99 % | -79.757 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 % | 746.000 646.00 % | 100.000 |
| Account payables | 1.002 M -8.32 % | 1.093 M -27.57 % | 1.509 M 21.70 % | 1.240 M 50.35 % | 824.407 K 16.86 % | 705.482 K -52.27 % | 1.478 M 241.52 % | 432.821 K -10.57 % | 483.970 K 13.87 % | 425.025 K -33.35 % | 637.663 K -2.37 % | 653.145 K -2.64 % | 670.842 K -35.24 % | 1.036 M 8.36 % | 955.934 K 150.52 % | 381.579 K 5.23 % | 362.599 K -41.44 % | 619.156 K 113.20 % | 290.410 K -39.22 % | 477.789 K 26.00 % | 379.199 K -26.79 % | 517.962 K 2.49 % | 505.363 K 522.67 % | 81.160 K -3.45 % | 84.056 K -40.77 % | 141.915 K -52.22 % | 297.035 K 114.49 % | 138.482 K 11.75 % | 123.917 K 74.84 % | 70.875 K -62.27 % | 187.856 K 105.71 % | 91.322 K 284.32 % | 23.762 K -18.07 % | 29.003 K -61.35 % | 75.049 K 16.28 % | 64.539 K -2.71 % | 66.339 K 83.81 % | 36.091 K 104.31 % | 17.665 K -21.22 % | 22.424 K 1 143.02 % | 1.804 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 734.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 576.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.027 K -3.58 % | 83.001 K 66.99 % | 49.703 K -41.28 % | 84.647 K 82.55 % | 46.370 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.377 K 38.10 % | 6.790 K -32.35 % | 10.037 K | 0.000 -100.00 % | 372.717 K 6.06 % | 351.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.393 K 7.90 % | 220.018 K -30.95 % | 318.634 K 25.81 % | 253.259 K -19.30 % | 313.847 K 20.09 % | 261.347 K -6.41 % | 279.247 K 100.37 % | -76.255 M -28 425.90 % | 269.205 K 7.10 % | 251.355 K -0.98 % | 253.855 K 100.37 % | -68.077 M -42 153.41 % | 161.882 K 30.41 % | 124.132 K -41.05 % | 210.562 K 18.03 % | 178.394 K 115.11 % | 82.930 K 57.42 % | 52.680 K -43.94 % | 93.966 K -4.50 % | 98.391 K 862.45 % | 10.223 K -50.98 % | 20.856 K 1.69 % | 20.510 K -19.16 % | 25.370 K 1 591.33 % | 1.500 K -90.01 % | 15.022 K |
| Minority interest | 0.000 | 0.000 -100.00 % | 430.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 424.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 407.713 K 2.28 % | 398.613 K | 0.000 -100.00 % | 398.613 K 0.00 % | 398.613 K 0.16 % | 397.983 K 0.00 % | 397.983 K | 0.000 -100.00 % | 397.983 K | 0.000 -100.00 % | 393.561 K 0.00 % | 393.561 K 0.00 % | 393.561 K 3.12 % | 381.635 K 0.00 % | 381.635 K | 0.000 -100.00 % | 381.635 K 293.34 % | 97.023 K 0.00 % | 97.023 K 0.00 % | 97.023 K 0.00 % | 97.023 K | 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 -100.00 % | 312.259 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 -100.00 % | 64.539 K -2.71 % | 66.339 K | 0.000 | 0.000 -100.00 % | 20.924 K 258.30 % | -13.218 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.146 M -0.13 % | 45.205 M 66.24 % | 27.193 M -37.66 % | 43.619 M | 0.000 | 0.000 -100.00 % | 27.193 M -33.90 % | 41.139 M 10 190.14 % | -407.713 K 0.00 % | -407.713 K -101.50 % | 27.193 M 1 658.88 % | -1.744 M | 0.000 | 0.000 -100.00 % | 17.313 M | 0.000 | 0.000 100.00 % | -397.983 K -102.30 % | 17.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.313 M | 0.000 | 0.000 100.00 % | -381.635 K -103.80 % | 10.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.110 M 0.29 % | 1.107 M -24.74 % | 1.471 M -7.04 % | 1.582 M -1.02 % | 1.599 M 17.04 % | 1.366 M | 0.000 -100.00 % | 1.244 M -30.94 % | 1.802 M 3.41 % | 1.742 M -0.27 % | 1.747 M 51.14 % | 1.156 M 8.79 % | 1.063 M 0.39 % | 1.058 M -2.41 % | 1.084 M 9.37 % | 991.583 K 2.80 % | 964.579 K 114.17 % | 450.380 K 14.25 % | 394.212 K 62.98 % | 241.877 K 23.37 % | 196.062 K -29.59 % | 278.465 K 13.83 % | 244.630 K 24.86 % | 195.929 K -8.33 % | 213.722 K -47.91 % | 410.292 K -29.99 % | 586.063 K -6.84 % | 629.064 K 10.68 % | 568.381 K 31.12 % | 433.476 K 7.72 % | 402.415 K 25.68 % | 320.192 K 16.30 % | 275.316 K 80.82 % | 152.261 K 24.86 % | 121.950 K -34.16 % | 185.233 K 39.27 % | 133.000 K 27.87 % | 104.015 K 84.21 % | 56.464 K 0.59 % | 56.135 K 49.38 % | 37.578 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 243.207 M 1.50 % | 239.612 M 0.03 % | 239.543 M 9.06 % | 219.642 M 1.65 % | 216.078 M -1.74 % | 219.915 M 0.81 % | 218.137 M 8.36 % | 201.299 M 2.28 % | 196.807 M -0.01 % | 196.818 M -1.26 % | 199.334 M 11.38 % | 178.971 M 0.44 % | 178.195 M 3.25 % | 172.594 M 10.45 % | 156.260 M 6.63 % | 146.546 M 1.45 % | 144.456 M 6.36 % | 135.823 M -0.65 % | 136.712 M 4.30 % | 131.080 M 6.80 % | 122.740 M 11.07 % | 110.507 M 5.97 % | 104.277 M 4.17 % | 100.099 M 18.48 % | 84.486 M -1.81 % | 86.043 M 0.30 % | 85.785 M 12.39 % | 76.331 M 12.54 % | 67.825 M 19.63 % | 56.695 M 2.32 % | 55.412 M 4.61 % | 52.972 M 9.58 % | 48.342 M 30.08 % | 37.162 M 11.77 % | 33.249 M 5.62 % | 31.480 M 6.71 % | 29.500 M 35.27 % | 21.808 M 20.47 % | 18.103 M 19.88 % | 15.100 M 41.58 % | 10.666 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -203.558 K 0.00 % | -203.558 K 0.00 % | -203.558 K | 0.000 100.00 % | -55.948 K 0.00 % | -55.948 K 0.00 % | -55.948 K | 0.000 100.00 % | -305.991 K 0.00 % | -305.991 K 0.00 % | -305.991 K | 0.000 -100.00 % | 16.709 K 0.00 % | 16.709 K 0.00 % | 16.709 K 139.30 % | -42.520 K 0.00 % | -42.520 K 0.00 % | -42.520 K 0.00 % | -42.520 K |
| 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 |
| 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 | 0.000 100.00 % | -192.638 K 0.00 % | -192.638 K 0.00 % | -192.638 K | 0.000 100.00 % | -221.406 K 0.00 % | -221.406 K 0.00 % | -221.406 K | 0.000 100.00 % | -99.502 K 0.00 % | -99.502 K 0.00 % | -99.502 K | 0.000 100.00 % | -42.528 K 0.00 % | -42.528 K 0.00 % | -42.528 K | 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 |
| 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 | 0.000 100.00 % | -10.920 K 0.00 % | -10.920 K 0.00 % | -10.920 K | 0.000 -100.00 % | 165.457 K 0.00 % | 165.457 K 0.00 % | 165.457 K | 0.000 100.00 % | -206.489 K 0.00 % | -206.489 K 0.00 % | -206.489 K | 0.000 -100.00 % | 59.238 K 0.00 % | 59.238 K 0.00 % | 59.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -941.829 K -5.51 % | -892.668 K 96.81 % | -28.025 M -2 954.75 % | -917.424 K 55.71 % | -2.071 M -134.64 % | -882.785 K 34.34 % | -1.345 M -35.14 % | -994.878 K -5.91 % | -939.327 K -7.53 % | -873.577 K 70.24 % | -2.936 M -223.16 % | -908.447 K -17.67 % | -772.049 K 0.08 % | -772.671 K -0.67 % | -767.520 K -16.73 % | -657.530 K 77.41 % | -2.911 M -315.06 % | -701.328 K -4.57 % | -670.696 K -9.81 % | -610.776 K 3.14 % | -630.561 K -6.33 % | -593.044 K 6.80 % | -636.339 K -59.36 % | -399.299 K 17.46 % | -483.790 K 9.81 % | -536.412 K -45.06 % | -369.797 K 18.62 % | -454.414 K 6.16 % | -484.253 K -31.05 % | -369.531 K 5.60 % | -391.437 K -4.18 % | -375.730 K -5.28 % | -356.897 K -51.53 % | -235.532 K -3.63 % | -227.287 K 15.67 % | -269.530 K -34.16 % | -200.904 K -4.77 % | -191.757 K -87.89 % | -102.056 K -29.97 % | -78.521 K -32.29 % | -59.355 K -7.73 % | -55.096 K -22 038 500.00 % | 0.250 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M 5.15 % | 2.819 M -0.81 % | 2.842 M 5.90 % | 2.683 M 4.14 % | 2.577 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 -100.00 % | 949.970 K 0.00 % | 949.970 K 0.00 % | 949.970 K | 0.000 -100.00 % | 855.423 K 0.00 % | 855.423 K 0.00 % | 855.423 K | 0.000 -100.00 % | 339.215 K 0.00 % | 339.215 K 0.00 % | 339.215 K | 0.000 -100.00 % | 412.207 K 0.00 % | 412.207 K 0.00 % | 412.207 K 361.47 % | 89.325 K 0.00 % | 89.325 K 0.00 % | 89.325 K 0.00 % | 89.325 K |
| 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 | 0.000 100.00 % | -4.023 M 0.00 % | -4.023 M 0.00 % | -4.023 M | 0.000 100.00 % | -7.800 M 0.00 % | -7.800 M 0.00 % | -7.800 M | 0.000 100.00 % | -5.489 M 0.00 % | -5.489 M 0.00 % | -5.489 M | 0.000 100.00 % | -4.480 M 0.00 % | -4.480 M 0.00 % | -4.480 M -25.10 % | -3.581 M 0.00 % | -3.581 M 0.00 % | -3.581 M 0.00 % | -3.581 M |
| 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 |
| 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 | 0.000 100.00 % | -125.000 0.00 % | -125.000 0.00 % | -125.000 0.00 % | -125.000 |
| 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 |
| 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 -100.00 % | 4.023 M 0.00 % | 4.023 M 0.00 % | 4.023 M | 0.000 -100.00 % | 7.800 M 0.00 % | 7.800 M 0.00 % | 7.800 M | 0.000 -100.00 % | 5.489 M 0.00 % | 5.489 M 0.00 % | 5.489 M | 0.000 -100.00 % | 4.480 M 0.00 % | 4.480 M 0.00 % | 4.480 M 25.09 % | 3.581 M 0.00 % | 3.581 M 0.00 % | 3.581 M 0.00 % | 3.581 M |
| 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 | 0.000 100.00 % | -4.022 M 0.00 % | -4.022 M 0.00 % | -4.022 M | 0.000 100.00 % | -7.781 M 0.00 % | -7.781 M 0.00 % | -7.781 M | 0.000 100.00 % | -5.489 M 0.00 % | -5.489 M 0.00 % | -5.489 M | 0.000 100.00 % | -4.480 M 0.00 % | -4.480 M 0.00 % | -4.480 M -25.09 % | -3.581 M 0.00 % | -3.581 M 0.00 % | -3.581 M 0.00 % | -3.581 M |
| 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 |
| 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 -100.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M | 0.000 -100.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M | 0.000 -100.00 % | 23.764 K 0.00 % | 23.764 K 0.00 % | 23.764 K | 0.000 -100.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 228.78 % | 323.398 K 0.00 % | 323.398 K 0.00 % | 323.398 K 0.00 % | 323.398 K |
| 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 | 0.000 100.00 % | -390.000 K 0.00 % | -390.000 K 0.00 % | -390.000 K | 0.000 100.00 % | -301.495 K 0.00 % | -301.495 K 0.00 % | -301.495 K | 0.000 100.00 % | -177.350 K 0.00 % | -177.350 K 0.00 % | -177.350 K | 0.000 100.00 % | -55.625 K 0.00 % | -55.625 K 0.00 % | -55.625 K | 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 |
| 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 -100.00 % | 443.107 K 0.00 % | 443.107 K 0.00 % | 443.107 K | 0.000 -100.00 % | 90.158 K 0.00 % | 90.158 K 0.00 % | 90.158 K | 0.000 -100.00 % | 614.413 K 0.00 % | 614.413 K 0.00 % | 614.413 K | 0.000 100.00 % | -858.136 K 0.00 % | -858.136 K 0.00 % | -858.136 K -165.35 % | -323.398 K 0.00 % | -323.398 K 0.00 % | -323.398 K -200.00 % | 323.398 K |
| 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 -100.00 % | 443.107 K 0.00 % | 443.107 K 0.00 % | 443.107 K | 0.000 -100.00 % | 90.158 K 0.00 % | 90.158 K 0.00 % | 90.158 K | 0.000 100.00 % | -614.413 K 0.00 % | -614.413 K 0.00 % | -614.413 K | 0.000 -100.00 % | 858.135 K 0.00 % | 858.135 K 0.00 % | 858.135 K 165.35 % | 323.398 K 0.00 % | 323.398 K 0.00 % | 323.398 K 0.00 % | 323.398 K |
| 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 -100.00 % | 3.674 M 0.00 % | 3.674 M 0.00 % | 3.674 M | 0.000 -100.00 % | 6.913 M 0.00 % | 6.913 M 0.00 % | 6.913 M | 0.000 -100.00 % | 6.021 M 0.00 % | 6.021 M 0.00 % | 6.021 M | 0.000 -100.00 % | 2.647 M 0.00 % | 2.647 M 0.00 % | 2.647 M -13.49 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M 0.00 % | 3.060 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -807.426 K -890.98 % | 102.079 K 106.56 % | -1.556 M -199.04 % | 1.571 M 150.02 % | -3.140 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 -100.00 % | 1.045 M 0.00 % | 1.045 M 0.00 % | 1.045 M | 0.000 -100.00 % | 77.383 K 0.00 % | 77.383 K 0.00 % | 77.383 K | 0.000 -100.00 % | 257.340 K 0.00 % | 257.340 K 0.00 % | 257.340 K | 0.000 100.00 % | -562.601 K 0.00 % | -562.601 K 0.00 % | -562.601 K -417.21 % | -108.777 K 0.00 % | -108.777 K 0.00 % | -108.777 K 0.00 % | -108.777 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M -36.51 % | 2.212 M 4.84 % | 2.110 M -42.44 % | 3.665 M 74.98 % | 2.095 M -59.98 % | 5.234 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 -100.00 % | 700.013 K 0.00 % | 700.013 K 0.00 % | 700.013 K | 0.000 -100.00 % | 622.630 K 0.00 % | 622.630 K 0.00 % | 622.630 K | 0.000 -100.00 % | 365.290 K 0.00 % | 365.290 K 0.00 % | 365.290 K | 0.000 -100.00 % | 927.891 K 0.00 % | 927.891 K 0.00 % | 927.891 K -10.48 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M 0.00 % | 1.037 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.445 M 74.15 % | 1.404 M -36.51 % | 2.212 M 4.84 % | 2.110 M -42.44 % | 3.665 M 74.98 % | 2.095 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 -100.00 % | 1.745 M 0.00 % | 1.745 M 0.00 % | 1.745 M | 0.000 -100.00 % | 700.013 K 0.00 % | 700.013 K 0.00 % | 700.013 K | 0.000 -100.00 % | 622.630 K 0.00 % | 622.630 K 0.00 % | 622.630 K | 0.000 -100.00 % | 365.290 K 0.00 % | 365.290 K 0.00 % | 365.290 K -60.63 % | 927.731 K 0.00 % | 927.731 K 0.00 % | 927.731 K 0.00 % | 927.731 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M 5.15 % | 2.819 M -0.81 % | 2.842 M 5.90 % | 2.683 M 4.14 % | 2.577 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 -100.00 % | 949.970 K 0.00 % | 949.970 K 0.00 % | 949.970 K | 0.000 -100.00 % | 855.423 K 0.00 % | 855.423 K 0.00 % | 855.423 K | 0.000 -100.00 % | 339.215 K 0.00 % | 339.215 K 0.00 % | 339.215 K | 0.000 -100.00 % | 412.207 K 0.00 % | 412.207 K 0.00 % | 412.207 K 361.47 % | 89.325 K 0.00 % | 89.325 K 0.00 % | 89.325 K 0.00 % | 89.325 K |
| 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 | 0.000 100.00 % | -4.023 M 0.00 % | -4.023 M 0.00 % | -4.023 M | 0.000 100.00 % | -7.800 M 0.00 % | -7.800 M 0.00 % | -7.800 M | 0.000 100.00 % | -5.489 M 0.00 % | -5.489 M 0.00 % | -5.489 M | 0.000 100.00 % | -4.480 M 0.00 % | -4.480 M 0.00 % | -4.480 M -25.10 % | -3.581 M 0.00 % | -3.581 M 0.00 % | -3.581 M 0.00 % | -3.581 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M 5.15 % | 2.819 M -0.81 % | 2.842 M 5.90 % | 2.683 M 4.14 % | 2.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.073 M 0.00 % | -3.073 M 0.00 % | -3.073 M | 0.000 100.00 % | -6.945 M 0.00 % | -6.945 M 0.00 % | -6.945 M | 0.000 100.00 % | -5.149 M 0.00 % | -5.149 M 0.00 % | -5.149 M | 0.000 100.00 % | -4.067 M 0.00 % | -4.067 M 0.00 % | -4.067 M -16.49 % | -3.492 M 0.00 % | -3.492 M 0.00 % | -3.492 M 0.00 % | -3.492 M |
| 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 | 2015 |