Grand Foundry Limited GFSTEELS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205.000 K -25.99 % | 277.000 K -72.63 % | 1.012 M | 0.000 -100.00 % | 10.664 M -84.50 % | 68.820 M -73.09 % | 255.699 M 94.82 % | 131.249 M 431.74 % | 24.683 M 10.12 % | 22.414 M 116.31 % | 10.362 M -61.41 % | 26.850 M 0.76 % | 26.647 M -16.52 % | 31.921 M 18.30 % | 26.983 M | 0.000 |
| Net income | -6.806 M -20.46 % | -5.650 M 48.92 % | -11.061 M -426.21 % | -2.102 M -1.59 % | -2.069 M 89.87 % | -20.426 M 12.39 % | -23.314 M -4 534.99 % | -503.000 K -107.81 % | 6.440 M 148.22 % | -13.355 M 42.38 % | -23.179 M -302.12 % | 11.468 M 307.19 % | -5.535 M 93.84 % | -89.882 M 42.67 % | -156.783 M -1 413.64 % | -10.358 M |
| Income before tax | -6.806 M -20.46 % | -5.650 M 48.92 % | -11.061 M -426.21 % | -2.102 M -19.36 % | -1.761 M 92.49 % | -23.448 M -82.86 % | -12.823 M 6.44 % | -13.705 M -1 101.83 % | 1.368 M 110.24 % | -13.355 M -159.82 % | -5.140 M -115.06 % | -2.390 M 83.09 % | -14.131 M 28.06 % | -19.642 M -149.96 % | -7.858 M 24.14 % | -10.358 M |
| Income before tax ratio | -33.20 -62.77 % | -20.40 -86.62 % | -10.93 | 0.00 100.00 % | -0.17 51.53 % | -0.34 -579.41 % | -0.05 51.97 % | -0.10 -288.41 % | 0.06 109.30 % | -0.60 -20.12 % | -0.50 -457.27 % | -0.09 83.21 % | -0.53 13.82 % | -0.62 -111.29 % | -0.29 | 0.00 |
| EBITDA | 0.000 100.00 % | -3.925 M -18.54 % | -3.311 M -71.73 % | -1.928 M -38.51 % | -1.392 M 93.91 % | -22.873 M -138.11 % | -9.606 M 7.02 % | -10.331 M -309.68 % | 4.927 M 150.54 % | -9.749 M -3 296.86 % | -287.000 K 62.34 % | -762.000 K -5 167.16 % | 15.038 K -99.87 % | 11.293 M 113.72 % | 5.284 M 108.28 % | 2.537 M |
| Net income ratio | -33.20 -62.77 % | -20.40 -86.62 % | -10.93 | 0.00 100.00 % | -0.19 34.63 % | -0.30 -225.52 % | -0.09 -2 279.12 % | 0.00 -101.47 % | 0.26 143.79 % | -0.60 73.36 % | -2.24 -623.73 % | 0.43 305.62 % | -0.21 92.62 % | -2.82 51.54 % | -5.81 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -14.17 -333.09 % | -3.27 | 0.00 100.00 % | -0.13 60.73 % | -0.33 -784.70 % | -0.04 52.27 % | -0.08 -139.43 % | 0.20 145.89 % | -0.43 -1 470.37 % | -0.03 2.40 % | -0.03 -5 128.85 % | 0.00 -99.84 % | 0.35 80.66 % | 0.20 | 0.00 |
| Gross profit ratio | 1.00 27.65 % | 0.78 7 827.94 % | 0.01 | 0.00 -100.00 % | 0.09 -11.83 % | 0.10 850.80 % | -0.01 86.91 % | -0.11 -118.80 % | 0.57 438.38 % | -0.17 -124.60 % | 0.68 -9.08 % | 0.75 -8.51 % | 0.82 -2.89 % | 0.84 11.12 % | 0.76 | 0.00 |
| Weighted average shs out dil | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 191.75 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M |
| Weighted average shs out | 30.430 M 2.33 % | 29.737 M -2.28 % | 30.430 M 1.34 % | 30.029 M -1.32 % | 30.430 M 191.98 % | 10.422 M 0.13 % | 10.408 M -0.21 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M |
| EPS diluted | -0.22 -15.79 % | -0.19 47.22 % | -0.36 -420.98 % | -0.07 -1.62 % | -0.07 96.53 % | -1.96 12.50 % | -2.24 -4 547.30 % | -0.05 -107.77 % | 0.62 148.44 % | -1.28 42.34 % | -2.22 -301.82 % | 1.10 307.55 % | -0.53 93.85 % | -8.62 42.65 % | -15.03 -1 418.18 % | -0.99 |
| Earnings per share | -0.22 -15.79 % | -0.19 47.22 % | -0.36 -414.29 % | -0.07 -2.94 % | -0.07 96.53 % | -1.96 12.50 % | -2.24 -4 380.00 % | -0.05 -108.06 % | 0.62 148.44 % | -1.28 42.34 % | -2.22 -301.82 % | 1.10 307.55 % | -0.53 93.85 % | -8.62 42.65 % | -15.03 -1 418.18 % | -0.99 |
| Gross profit | 205.000 K -5.53 % | 217.000 K 2 070.00 % | 10.000 K | 0.000 -100.00 % | 985.027 K -86.34 % | 7.210 M 302.07 % | -3.568 M 74.50 % | -13.994 M -199.99 % | 13.996 M 472.63 % | -3.756 M -153.21 % | 7.059 M -64.91 % | 20.119 M -7.81 % | 21.823 M -18.94 % | 26.921 M 31.46 % | 20.479 M 9 324.77 % | -222.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.130 K 110.20 % | -3.021 M -128.80 % | 10.491 M 179.46 % | -13.203 M -160.31 % | -5.072 M | 0.000 -100.00 % | 18.039 M 30.17 % | 13.858 M 261.21 % | -8.596 M -112.24 % | 70.240 M 5 981.39 % | 1.155 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 60.000 K -94.01 % | 1.002 M | 0.000 -100.00 % | 9.679 M -84.29 % | 61.610 M -76.24 % | 259.267 M 78.51 % | 145.243 M 1 259.06 % | 10.687 M -59.16 % | 26.170 M 692.31 % | 3.303 M -50.93 % | 6.731 M 39.53 % | 4.824 M -3.50 % | 4.999 M -23.14 % | 6.504 M 2 829.73 % | 222.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.105 M 983.33 % | 102.000 K -84.66 % | 665.075 K -71.32 % | 2.319 M -4.80 % | 2.436 M -1.18 % | 2.465 M -41.68 % | 4.227 M 463.95 % | 749.531 K 61.93 % | 462.878 K | 0.000 -100.00 % | 12.128 M 91.26 % | 6.341 M -46.30 % | 11.808 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 60.000 K -13.04 % | 69.000 K 40.52 % | 49.104 K -39.39 % | 81.020 K -0.06 % | 81.070 K 1.88 % | 79.576 K -41.99 % | 137.166 K -25.16 % | 183.269 K | 0.000 | 0.000 -100.00 % | 122.725 K 113.28 % | 57.543 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.710 M -18.26 % | 2.092 M 3.83 % | 2.015 M -53.92 % | 4.372 M 174.84 % | -5.842 M 64.68 % | -16.539 M -300.13 % | 8.264 M -4.65 % | 8.667 M -26.16 % | 11.737 M | 0.000 -100.00 % | 23.703 M -40.98 % | 40.164 M 142.98 % | 16.530 M 2 148.33 % | -807.000 K |
| Operating expenses | 530.000 K 143.12 % | 218.000 K -92.42 % | 2.875 M 27.04 % | 2.263 M -17.08 % | 2.729 M -59.70 % | 6.772 M 289.80 % | -3.568 M 74.50 % | -13.994 M -210.82 % | 12.628 M 31.56 % | 9.599 M -21.32 % | 12.200 M -22.16 % | 15.674 M -56.41 % | 35.954 M -22.78 % | 46.563 M 64.31 % | 28.338 M 3 611.52 % | -807.000 K |
| Cost and expenses | 530.000 K 90.65 % | 278.000 K -92.83 % | 3.877 M 71.32 % | 2.263 M -81.76 % | 12.408 M -81.85 % | 68.382 M -74.32 % | 266.266 M 81.29 % | 146.875 M 529.96 % | 23.315 M -34.82 % | 35.769 M 130.72 % | 15.503 M -30.81 % | 22.405 M -45.06 % | 40.778 M -20.91 % | 51.562 M 47.99 % | 34.842 M 6 055.90 % | -585.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 530.000 K 143.12 % | 218.000 K -81.29 % | 1.165 M 581.29 % | 171.000 K -76.06 % | 714.179 K -70.24 % | 2.400 M 5.54 % | 2.274 M -10.65 % | 2.545 M -41.68 % | 4.364 M 367.84 % | 932.800 K 101.52 % | 462.878 K -97.05 % | 15.674 M 27.94 % | 12.251 M 91.45 % | 6.399 M -45.81 % | 11.808 M | 0.000 |
| Interest income | 0.000 -100.00 % | 3.412 M 85 200.00 % | 4.000 K -97.52 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -99.71 % | 1.910 M | 0.000 -100.00 % | 28.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.879 M | 0.000 -100.00 % | 1.740 M 896 807.22 % | 194.000 -98.73 % | 15.326 K -84.23 % | 97.186 K -95.99 % | 2.421 M -3.12 % | 2.499 M 30.84 % | 1.910 M 8.83 % | 1.755 M -35.02 % | 2.701 M | 0.000 | 0.000 -100.00 % | 28.596 M 157.02 % | 11.126 M 1.67 % | 10.943 M |
| Depreciation and amortization | 2.927 M 69.68 % | 1.725 M 414.93 % | 335.000 K 0.00 % | 335.000 K -5.21 % | 353.428 K -26.02 % | 477.713 K -39.97 % | 795.832 K -9.08 % | 875.334 K -46.92 % | 1.649 M -16.76 % | 1.981 M -7.99 % | 2.153 M -11.65 % | 2.437 M 20.17 % | 2.028 M -0.20 % | 2.032 M 0.79 % | 2.016 M 3.28 % | 1.952 M |
| Operating income | -325.000 K -32 400.00 % | -1.000 K 99.97 % | -2.865 M -1 575.44 % | -171.000 K -128.55 % | 598.909 K 36.80 % | 437.814 K 104.04 % | -10.833 M 45.55 % | -19.896 M -1 554.39 % | 1.368 M 110.24 % | -13.355 M -159.82 % | -5.140 M -215.64 % | 4.445 M 131.46 % | -14.131 M 28.06 % | -19.642 M -149.96 % | -7.858 M 24.14 % | -10.358 M |
| Operating income ratio | -1.59 -43 814.63 % | 0.00 99.87 % | -2.83 | 0.00 -100.00 % | 0.06 782.81 % | 0.01 115.02 % | -0.04 72.05 % | -0.15 -373.52 % | 0.06 109.30 % | -0.60 -20.12 % | -0.50 -399.63 % | 0.17 131.22 % | -0.53 13.82 % | -0.62 -111.29 % | -0.29 | 0.00 |
| Total other income expenses net | -6.481 M -14.73 % | -5.649 M 31.08 % | -8.196 M -324.44 % | -1.931 M 18.17 % | -2.360 M 90.12 % | -23.885 M -1 099.65 % | -1.991 M -132.16 % | 6.191 M 411.58 % | -1.987 M | 0.000 | 0.000 100.00 % | -6.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.794 M 14.25 % | 48.833 M 12.20 % | 43.525 M 23 884.15 % | -183.000 K -104.47 % | 4.090 M 5 798.40 % | 69.338 K -99.91 % | 80.818 M -9.00 % | 88.814 M -16.85 % | 106.811 M 30.44 % | 81.883 M -0.52 % | 82.314 M 1.07 % | 81.443 M -41.35 % | 138.863 M 9.66 % | 126.633 M -4.51 % | 132.610 M |
| Total investments | 0.000 | 0.000 -100.00 % | 306.000 K 163.79 % | 116.000 K -25.79 % | 156.304 K 39.28 % | 112.222 K -25.28 % | 150.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.830 M 14.19 % | 48.892 M 12.23 % | 43.565 M | 0.000 -100.00 % | 4.317 M 2 008.39 % | 204.748 K -99.75 % | 80.980 M -9.24 % | 89.225 M -16.58 % | 106.956 M 30.46 % | 81.983 M -0.52 % | 82.415 M 0.63 % | 81.897 M -41.23 % | 139.362 M 9.99 % | 126.708 M -4.52 % | 132.706 M |
| Accumulated other comprehensive income loss | 10.999 K -0.01 % | 11.000 K 0.00 % | 11.000 K 0.01 % | 10.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.093 M -0.01 % | 8.093 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -185.278 M -4 065.71 % | 4.672 M 0.00 % | 4.672 M 0.00 % | 4.672 M 102.84 % | -164.330 M -1.28 % | -162.261 M -13.69 % | -142.717 M -19.53 % | -119.403 M -0.42 % | -118.900 M 5.14 % | -125.340 M 28.20 % | -174.565 M -15.31 % | -151.386 M 39.97 % | -252.200 M -2.24 % | -246.665 M -57.33 % | -156.783 M |
| Common stock | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 191.75 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M -60.00 % | 104.300 M 0.00 % | 104.300 M 0.00 % | 104.300 M 0.00 % | 104.300 M 0.00 % | 104.300 M |
| Total equity | -56.347 M -13.74 % | -49.541 M -12.87 % | -43.891 M -33.69 % | -32.830 M -6.84 % | -30.728 M -7.22 % | -28.659 M 67.52 % | -88.233 M -35.91 % | -64.919 M -0.78 % | -64.416 M 9.09 % | -70.856 M -23.23 % | -57.501 M -67.53 % | -34.322 M 75.85 % | -142.136 M -4.05 % | -136.601 M -192.39 % | -46.719 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M 1 318.69 % | 204.749 K | 0.000 | 0.000 -100.00 % | 5.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 M | 0.000 -100.00 % | 80.980 M -9.24 % | 89.225 M -16.58 % | 106.956 M 30.46 % | 81.983 M -0.52 % | 82.415 M 0.63 % | 81.897 M -41.23 % | 139.362 M 10.03 % | 126.658 M -4.56 % | 132.706 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.295 M 125.64 % | 7.222 M 3 427.07 % | 204.749 K -99.79 % | 95.998 M 7.59 % | 89.225 M -20.68 % | 112.490 M 21.30 % | 92.739 M -0.46 % | 93.171 M 13.77 % | 81.897 M -45.81 % | 151.129 M 2.79 % | 147.022 M 10.79 % | 132.706 M |
| Other current liabilities | 428.000 K -32.17 % | 631.000 K 185.52 % | 221.000 K -98.65 % | 16.359 M 8 579.79 % | 188.469 K -18.22 % | 230.450 K -92.29 % | 2.987 M 897.51 % | 299.461 K 43.34 % | 208.916 K -29.43 % | 296.050 K -97.39 % | 11.330 M 0.55 % | 11.268 M -67.94 % | 35.151 M 4.14 % | 33.753 M -14.83 % | 39.632 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.830 M 14.19 % | 48.892 M 12.23 % | 43.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.385 K | 0.000 |
| Total current liabilities | 56.401 M 13.19 % | 49.827 M 12.53 % | 44.280 M 8.41 % | 40.844 M -1.20 % | 41.341 M -24.32 % | 54.628 M 9.48 % | 49.896 M -21.15 % | 63.278 M 36.38 % | 46.398 M 97.45 % | 23.498 M 80.17 % | 13.042 M -0.90 % | 13.161 M -63.97 % | 36.525 M 4.10 % | 35.086 M -11.47 % | 39.632 M |
| Total liabilities | 56.401 M 13.19 % | 49.827 M 12.53 % | 44.280 M 8.45 % | 40.830 M -15.92 % | 48.562 M -11.44 % | 54.833 M -62.42 % | 145.894 M -4.33 % | 152.502 M -4.02 % | 158.888 M 36.69 % | 116.237 M 9.44 % | 106.214 M 11.74 % | 95.058 M -49.34 % | 187.654 M 3.05 % | 182.108 M 5.67 % | 172.339 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 K | 0.000 | 0.000 -100.00 % | 13.881 K | 0.000 | 0.000 | 0.000 -100.00 % | 211.871 K -97.17 % | 7.494 M 1 398.80 % | 500.000 K | 0.000 -100.00 % | 49.877 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 98.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 K -34.98 % | 959.703 K -26.91 % | 1.313 M -96.25 % | 35.056 M -2.22 % | 35.852 M -4.36 % | 37.487 M -16.46 % | 44.874 M -4.23 % | 46.855 M -2.67 % | 48.141 M 25.81 % | 38.264 M -5.03 % | 40.292 M -4.80 % | 42.324 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 724.000 K -24.56 % | 959.703 K -38.94 % | 1.572 M -95.52 % | 35.070 M -19.53 % | 43.581 M 16.26 % | 37.487 M -16.46 % | 44.874 M -4.66 % | 47.067 M -15.40 % | 55.636 M 43.52 % | 38.764 M -3.79 % | 40.292 M -56.30 % | 92.201 M |
| Other current assets | 1.000 K 0.00 % | 1.000 K -97.67 % | 43.000 K -99.06 % | 4.568 M -69.64 % | 15.044 M 636.76 % | 2.042 M -47.19 % | 3.866 M -91.13 % | 43.593 M 3 162.73 % | 1.336 M 228.07 % | 407.260 K -12.79 % | 466.985 K -87.88 % | 3.853 M | 0.000 | 0.000 -100.00 % | 323.313 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.061 K -89.08 % | 156.304 K 39.28 % | 112.222 K -25.28 % | 150.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.000 K -38.98 % | 59.000 K 47.50 % | 40.000 K -78.13 % | 182.939 K -19.43 % | 227.052 K 67.68 % | 135.410 K -16.47 % | 162.105 K -60.48 % | 410.188 K 182.54 % | 145.181 K 45.86 % | 99.537 K -2.18 % | 101.757 K -77.57 % | 453.709 K -9.14 % | 499.370 K 564.19 % | 75.185 K -21.80 % | 96.140 K |
| Cash and short term investments | 36.000 K -38.98 % | 59.000 K 47.50 % | 40.000 K -80.00 % | 200.000 K -11.91 % | 227.052 K 67.68 % | 135.410 K -56.64 % | 312.287 K -23.87 % | 410.188 K 182.54 % | 145.181 K 45.86 % | 99.537 K -2.18 % | 101.757 K -77.57 % | 453.709 K -9.14 % | 499.370 K 564.19 % | 75.185 K -21.80 % | 96.140 K |
| Total current assets | 54.000 K -81.12 % | 286.000 K -26.48 % | 389.000 K -94.64 % | 7.251 M -57.03 % | 16.874 M -31.41 % | 24.601 M 8.90 % | 22.591 M -48.66 % | 44.003 M -22.78 % | 56.985 M 11 144.14 % | 506.797 K -69.20 % | 1.645 M -67.74 % | 5.100 M -24.49 % | 6.754 M 42.66 % | 4.734 M -85.83 % | 33.418 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 M | 0.000 -100.00 % | 42.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.000 K -92.48 % | 226.000 K -26.14 % | 306.000 K -87.68 % | 2.483 M 54.90 % | 1.603 M -92.85 % | 22.424 M 46.00 % | 15.359 M | 0.000 -100.00 % | 13.474 M | 0.000 -100.00 % | 1.544 M 94.51 % | 793.565 K -87.31 % | 6.255 M 34.24 % | 4.659 M -85.88 % | 32.999 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.721 K | 0.000 -100.00 % | 7.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 |
| Account payables | 143.000 K -21.43 % | 182.000 K -63.16 % | 494.000 K -97.98 % | 24.477 M -40.51 % | 41.147 M -24.35 % | 54.392 M 22.12 % | 44.542 M -25.51 % | 59.792 M 70.03 % | 35.165 M 187.86 % | 12.216 M 613.26 % | 1.713 M -9.52 % | 1.893 M 37.83 % | 1.373 M 7.02 % | 1.283 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 8.293 K 71.95 % | 4.823 K -1.17 % | 4.880 K -99.79 % | 2.367 M -25.73 % | 3.187 M -71.09 % | 11.024 M 0.35 % | 10.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 16.295 M | 0.000 | 0.000 -100.00 % | 15.018 M | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 7.200 M 104.09 % | -175.944 M -3.32 % | -170.294 M -6.95 % | -159.233 M -1 440.12 % | 11.882 M 0.00 % | 11.882 M -6.91 % | 12.764 M 0.00 % | 12.764 M 0.00 % | 12.764 M 0.00 % | 12.764 M 173.23 % | 4.672 M -0.01 % | 4.672 M -18.95 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.756 M 0.00 % | 10.756 M | 0.000 -100.00 % | 11.767 M -42.21 % | 20.363 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -16.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.000 K -81.12 % | 286.000 K -26.48 % | 389.000 K -95.14 % | 8.000 M -55.14 % | 17.834 M -31.86 % | 26.173 M -54.61 % | 57.661 M -34.16 % | 87.584 M -7.29 % | 94.472 M 108.18 % | 45.381 M -6.84 % | 48.713 M -19.80 % | 60.736 M 33.43 % | 45.518 M 0.03 % | 45.506 M -63.77 % | 125.619 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -116.000 K -144.11 % | 263.000 K 100.80 % | -32.957 M -1 486.50 % | 2.377 M 143.08 % | -5.518 M -203.69 % | 5.321 M -85.79 % | 37.445 M 67.17 % | 22.399 M 166.80 % | -33.533 M -384.08 % | 11.804 M 295.50 % | 2.985 M -59.10 % | 7.298 M 5 836.79 % | -127.214 K -100.46 % | 27.587 M 274.69 % | -15.792 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 2.483 M 120.91 % | -11.876 M -251.44 % | 7.842 M 460.81 % | -2.173 M -110.20 % | 21.300 M 285.98 % | 5.518 M 109.78 % | -56.433 M -4 285.81 % | 1.348 M -56.55 % | 3.103 M 798.91 % | -444.000 K | 0.000 -100.00 % | 28.183 M | 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 |
| 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 |
| Other working capital | -116.000 K -144.11 % | 263.000 K 100.74 % | -35.440 M -348.65 % | 14.253 M 206.69 % | -13.359 M -278.26 % | 7.495 M -53.58 % | 16.145 M -4.36 % | 16.880 M -26.29 % | 22.900 M 119.02 % | 10.456 M 8 916.41 % | -118.593 K -101.53 % | 7.743 M 6 186.59 % | -127.214 K 78.65 % | -595.716 K 96.23 % | -15.792 M |
| Other non cash items | -39.000 K -3 800.00 % | -1.000 K 80.00 % | -5.000 K -100.07 % | 7.003 M 2 157.88 % | 310.158 K 126.16 % | -1.186 M 96.03 % | -29.886 M -222.87 % | 24.323 M 244.55 % | 7.059 M 464.60 % | 1.250 M -93.97 % | 20.749 M 186.09 % | -24.101 M -794.22 % | 3.472 M -87.74 % | 28.321 M -76.95 % | 122.858 M |
| Net cash provided by operating activities | -6.961 M -29.19 % | -5.388 M 87.76 % | -44.023 M -678.26 % | 7.613 M 209.96 % | -6.923 M 62.94 % | -18.680 M -334.09 % | -4.303 M -116.94 % | 25.402 M 208.30 % | -23.456 M -1 168.54 % | 2.195 M -18.90 % | 2.707 M 193.43 % | -2.897 M -1 682.53 % | -162.522 K -100.42 % | 38.573 M -61.89 % | 101.224 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.818 K 88.95 % | -7.843 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -39.460 M | 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 -100.00 % | 8.500 M | 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 -100.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 34.514 M | 0.000 -100.00 % | 385.400 K -93.21 % | 5.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.829 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 600.000 K 101.94 % | -30.960 M | 0.000 -100.00 % | 34.514 M | 0.000 -100.00 % | 385.400 K -93.21 % | 5.675 M | 0.000 100.00 % | -866.818 K 88.95 % | -7.843 M | 0.000 | 0.000 100.00 % | -253.829 K |
| Debt repayment | 0.000 -100.00 % | 5.407 M -87.50 % | 43.259 M 88.35 % | 22.967 M 227.31 % | 7.017 M 107.32 % | -95.794 M -1 514.15 % | 6.774 M 129.12 % | -23.266 M -217.79 % | 19.751 M 4 667.37 % | -432.442 K -183.45 % | 518.220 K -97.23 % | 18.741 M 48.10 % | 12.654 M 226.56 % | -9.999 M 88.93 % | -90.359 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K | 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 | 6.938 M | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -2.029 K 99.06 % | -216.538 K 91.57 % | -2.569 M -13.81 % | -2.257 M -17.29 % | -1.924 M -9.02 % | -1.765 M 34.87 % | -2.710 M 65.00 % | -7.743 M 35.84 % | -12.068 M 57.80 % | -28.596 M -157.02 % | -11.126 M |
| Net cash used provided by financing activities | 6.938 M 28.32 % | 5.407 M -87.50 % | 43.263 M 89.89 % | 22.783 M 224.78 % | 7.015 M 143.81 % | -16.010 M -480.71 % | 4.205 M 116.48 % | -25.523 M -243.17 % | 17.827 M 911.28 % | -2.197 M -0.25 % | -2.192 M -119.93 % | 10.998 M 1 774.53 % | 586.707 K 101.52 % | -38.594 M 61.97 % | -101.485 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.000 K -221.05 % | 19.000 K 111.88 % | -160.000 K -100.00 % | 11.597 B 12 654 696.87 % | 91.642 K 151.81 % | -176.877 K -80.67 % | -97.902 K -136.94 % | 265.008 K 480.60 % | 45.644 K 2 156.04 % | -2.220 K 99.37 % | -351.952 K -177.57 % | 453.709 K 6.96 % | 424.185 K 2 124.27 % | -20.955 K 95.93 % | -514.942 K |
| Cash at beginning of period | 59.000 K 47.50 % | 40.000 K -80.00 % | 200.000 K -11.91 % | 227.052 K 67.68 % | 135.410 K -56.64 % | 312.287 K -23.87 % | 410.189 K 182.54 % | 145.181 K 45.86 % | 99.537 K -2.18 % | 101.757 K -77.57 % | 453.709 K | 0.000 -100.00 % | 75.185 K -21.80 % | 96.140 K -84.27 % | 611.082 K |
| Cash at end of period | 36.000 K -38.98 % | 59.000 K 47.50 % | 40.000 K -100.00 % | 11.598 B 5 107 936.93 % | 227.052 K 67.68 % | 135.410 K -56.64 % | 312.287 K -23.87 % | 410.189 K 182.54 % | 145.181 K 45.86 % | 99.537 K -2.18 % | 101.757 K -77.57 % | 453.709 K -9.14 % | 499.370 K 564.19 % | 75.185 K -21.80 % | 96.140 K |
| Operating cash flow | -6.961 M -29.19 % | -5.388 M 87.76 % | -44.023 M -678.26 % | 7.613 M 209.96 % | -6.923 M 62.94 % | -18.680 M -334.09 % | -4.303 M -116.94 % | 25.402 M 208.30 % | -23.456 M -1 168.54 % | 2.195 M -18.90 % | 2.707 M 193.43 % | -2.897 M -1 682.53 % | -162.522 K -100.42 % | 38.573 M -61.89 % | 101.224 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.818 K 88.95 % | -7.843 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.961 M -29.19 % | -5.388 M 87.76 % | -44.023 M -678.26 % | 7.613 M 209.96 % | -6.923 M 62.94 % | -18.680 M -334.09 % | -4.303 M -116.94 % | 25.402 M 208.30 % | -23.456 M -1 168.54 % | 2.195 M 19.31 % | 1.840 M 117.13 % | -10.740 M -6 508.34 % | -162.522 K -100.42 % | 38.573 M -61.89 % | 101.224 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 438.30 % | -47.000 K -128.48 % | 165.000 K | 0.000 -100.00 % | 1.012 M 5 522.22 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 -100.00 % | 10.664 M | 0.000 | 0.000 -100.00 % | 21.531 M 169.04 % | 8.003 M -54.55 % | 17.610 M -18.61 % | 21.636 M -41.96 % | 37.279 M -43.69 % | 66.205 M -0.61 % | 66.608 M -22.21 % | 85.624 M 7.52 % | 79.634 M 295.91 % | 20.114 M | 0.000 -100.00 % | 84.387 M 569.21 % | 12.610 M 513.03 % | 2.057 M 1 936.61 % | -112.000 K -101.11 % | 10.129 M -58.68 % | 24.511 M 8 410.76 % | 288.000 K | 0.000 -100.00 % | 14.000 K -99.80 % | 6.845 M | 0.000 -100.00 % | 3.581 M 12 248.28 % | 29.000 K -99.02 % | 2.949 M -66.42 % | 8.783 M 290.01 % | 2.252 M -36.53 % | 3.548 M -48.74 % | 6.922 M | 0.000 |
| Net income | -1.469 M 6.91 % | -1.578 M -4.85 % | -1.505 M 8.34 % | -1.642 M 21.10 % | -2.081 M -58.37 % | -1.314 M 19.24 % | -1.627 M 25.88 % | -2.195 M -326.21 % | -515.000 K 94.04 % | -8.647 M -1 121.33 % | -708.000 K 20.36 % | -889.000 K -2.42 % | -868.000 K -61.04 % | -539.000 K -17.69 % | -458.000 K -35.10 % | -339.000 K 57.57 % | -799.000 K 5.67 % | -847.004 K -238.40 % | 612.000 K 225.15 % | -489.000 K 50.56 % | -989.000 K 95.61 % | -22.537 M -358.54 % | -4.915 M -247.60 % | 3.330 M -5.80 % | 3.535 M 119.91 % | -17.756 M -1 046.29 % | -1.549 M 7.47 % | -1.674 M 40.68 % | -2.822 M -112.61 % | 22.374 M 1 074.05 % | -2.297 M -57.76 % | -1.456 M -343.07 % | 599.000 K -90.49 % | 6.301 M 279.12 % | 1.662 M 169.92 % | -2.377 M -54.95 % | -1.534 M 63.70 % | -4.226 M -281.41 % | -1.108 M 45.90 % | -2.048 M -2.14 % | -2.005 M 90.22 % | -20.511 M -1 177.94 % | -1.605 M -324.16 % | 716.000 K 140.41 % | -1.772 M 65.64 % | -5.157 M -325.00 % | 2.292 M 184.17 % | -2.723 M -10.65 % | -2.461 M -278.85 % | 1.376 M 129.33 % | 600.000 K |
| Income before tax | -1.469 M 6.91 % | -1.578 M -4.85 % | -1.505 M 8.34 % | -1.642 M 21.10 % | -2.081 M -58.37 % | -1.314 M 19.24 % | -1.627 M 25.88 % | -2.195 M -326.21 % | -515.000 K 94.04 % | -8.647 M -1 121.33 % | -708.000 K 20.36 % | -889.000 K -2.42 % | -868.000 K -61.04 % | -539.000 K -17.69 % | -458.000 K -35.10 % | -339.000 K 57.57 % | -799.000 K 5.67 % | -847.004 K -238.40 % | 612.000 K 225.15 % | -489.000 K 50.56 % | -989.000 K 96.13 % | -25.559 M -420.02 % | -4.915 M -247.60 % | 3.330 M -5.80 % | 3.535 M 148.66 % | -7.265 M -369.01 % | -1.549 M 7.47 % | -1.674 M 40.68 % | -2.822 M -130.77 % | 9.172 M 499.30 % | -2.297 M -57.76 % | -1.456 M -343.07 % | 599.000 K -51.26 % | 1.229 M -26.05 % | 1.662 M 169.92 % | -2.377 M -54.95 % | -1.534 M 63.70 % | -4.226 M -281.41 % | -1.108 M 45.90 % | -2.048 M -2.14 % | -2.005 M 18.89 % | -2.472 M -54.02 % | -1.605 M -324.16 % | 716.000 K 140.41 % | -1.772 M 65.64 % | -5.157 M -325.00 % | 2.292 M 184.17 % | -2.723 M -10.65 % | -2.461 M -278.85 % | 1.376 M 129.33 % | 600.000 K |
| Income before tax ratio | 0.00 100.00 % | -7.70 | 0.00 | 0.00 | 0.00 100.00 % | -8.26 -123.87 % | 34.62 360.22 % | -13.30 | 0.00 100.00 % | -8.54 78.28 % | -39.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 764.59 -3 074 872.15 % | 0.06 | 0.00 | 0.00 100.00 % | -1.19 -93.29 % | -0.61 -424.78 % | 0.19 15.74 % | 0.16 183.84 % | -0.19 -732.93 % | -0.02 6.90 % | -0.03 23.75 % | -0.03 -128.62 % | 0.12 200.86 % | -0.11 | 0.00 -100.00 % | 0.01 -92.72 % | 0.10 -87.94 % | 0.81 -96.19 % | 21.22 14 113.69 % | -0.15 12.16 % | -0.17 95.52 % | -3.85 | 0.00 100.00 % | -143.21 -39 556.22 % | -0.36 | 0.00 -100.00 % | 0.20 100.33 % | -61.10 -3 394.16 % | -1.75 -770.12 % | 0.26 121.58 % | -1.21 -74.32 % | -0.69 -448.93 % | 0.20 | 0.00 |
| EBITDA | -424.000 K 26.64 % | -578.000 K -13.78 % | -508.000 K 24.96 % | -677.000 K | 0.000 100.00 % | -483.000 K 35.60 % | -750.000 K -52.75 % | -491.000 K 4.66 % | -515.000 K 56.13 % | -1.174 M -88.14 % | -624.000 K 20.10 % | -781.000 K 10.02 % | -868.000 K -90.35 % | -456.000 K -21.28 % | -376.000 K -47.10 % | -255.600 K 64.20 % | -714.000 K 3.81 % | -742.250 K -206.19 % | 699.000 K 274.31 % | -401.000 K 55.44 % | -900.000 K 96.46 % | -25.417 M -428.20 % | -4.812 M -238.83 % | 3.466 M -8.69 % | 3.796 M 179.51 % | -4.774 M -266.39 % | -1.303 M 10.26 % | -1.452 M 43.35 % | -2.563 M -124.83 % | 10.321 M 1 943.04 % | -560.000 K 53.06 % | -1.193 M -242.19 % | 839.000 K -46.05 % | 1.555 M -26.27 % | 2.109 M 250.43 % | -1.402 M -40.20 % | -1.000 M 73.42 % | -3.762 M -494.31 % | -633.000 K 59.06 % | -1.546 M -1.91 % | -1.517 M -245.17 % | 1.045 M 189.93 % | -1.162 M -199.91 % | 1.163 M 187.71 % | -1.326 M 70.45 % | -4.487 M -254.40 % | 2.906 M 235.73 % | -2.141 M -134.76 % | -912.000 K -131.66 % | 2.881 M -25.88 % | 3.887 M |
| Net income ratio | 0.00 100.00 % | -7.70 | 0.00 | 0.00 | 0.00 100.00 % | -8.26 -123.87 % | 34.62 360.22 % | -13.30 | 0.00 100.00 % | -8.54 78.28 % | -39.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 764.59 -3 074 872.15 % | 0.06 | 0.00 | 0.00 100.00 % | -1.05 -70.44 % | -0.61 -424.78 % | 0.19 15.74 % | 0.16 134.30 % | -0.48 -1 935.73 % | -0.02 6.90 % | -0.03 23.75 % | -0.03 -111.73 % | 0.28 346.03 % | -0.11 | 0.00 -100.00 % | 0.01 -98.58 % | 0.50 -38.16 % | 0.81 -96.19 % | 21.22 14 113.69 % | -0.15 12.16 % | -0.17 95.52 % | -3.85 | 0.00 100.00 % | -143.21 -4 679.40 % | -3.00 | 0.00 -100.00 % | 0.20 100.33 % | -61.10 -3 394.16 % | -1.75 -770.12 % | 0.26 121.58 % | -1.21 -74.32 % | -0.69 -448.93 % | 0.20 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.82 | 0.00 | 0.00 | 0.00 100.00 % | -3.04 -119.04 % | 15.96 636.25 % | -2.98 | 0.00 100.00 % | -1.16 96.65 % | -34.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 546.35 -2 359 230.31 % | 0.07 | 0.00 | 0.00 100.00 % | -1.18 -96.33 % | -0.60 -405.49 % | 0.20 12.18 % | 0.18 237.00 % | -0.13 -550.68 % | -0.02 9.72 % | -0.02 27.17 % | -0.03 -123.10 % | 0.13 565.51 % | -0.03 | 0.00 -100.00 % | 0.01 -91.94 % | 0.12 -87.97 % | 1.03 -91.81 % | 12.52 12 779.34 % | -0.10 35.68 % | -0.15 93.02 % | -2.20 | 0.00 100.00 % | -108.36 -71 076.52 % | 0.15 | 0.00 -100.00 % | 0.32 100.71 % | -45.72 -2 905.14 % | -1.52 -559.86 % | 0.33 134.80 % | -0.95 -269.86 % | -0.26 -161.76 % | 0.42 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 -37.74 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -39.10 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.15 141.63 % | -0.36 -442.29 % | 0.11 -54.17 % | 0.23 343.48 % | -0.09 -11 911.45 % | 0.00 -152.32 % | 0.00 254.88 % | 0.00 -101.91 % | 0.05 3 305.63 % | 0.00 | 0.00 -100.00 % | 0.02 -96.47 % | 0.56 -44.00 % | 1.00 -69.73 % | 3.30 46 574.83 % | -0.01 -105.91 % | 0.12 -87.44 % | 0.96 | 0.00 100.00 % | -34.50 -4 739.54 % | 0.74 | 0.00 -100.00 % | 0.55 -45.41 % | 1.00 937.78 % | -0.12 -111.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 30.430 M 1.10 % | 30.100 M 0.00 % | 30.100 M -1.08 % | 30.430 M 2.36 % | 29.729 M -2.30 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 191.75 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.01 % | 10.429 M -0.01 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.01 % | 10.429 M 0.00 % | 10.429 M -0.01 % | 10.430 M 0.00 % | 10.430 M 0.01 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M -0.01 % | 10.430 M 0.00 % | 10.430 M |
| Weighted average shs out | 30.430 M 1.10 % | 30.100 M 0.00 % | 30.100 M -1.08 % | 30.430 M 2.36 % | 29.729 M 13.12 % | 26.280 M -13.64 % | 30.431 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 5.21 % | 28.923 M -4.95 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 0.00 % | 30.430 M 191.75 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.28 % | 10.401 M -0.28 % | 10.430 M 0.01 % | 10.429 M -0.01 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.00 % | 10.430 M 0.01 % | 10.429 M 0.00 % | 10.429 M -0.01 % | 10.430 M 0.00 % | 10.430 M 0.01 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M 0.00 % | 10.429 M -0.01 % | 10.430 M 0.00 % | 10.430 M |
| EPS diluted | -0.05 4.58 % | -0.05 -4.80 % | -0.05 7.41 % | -0.05 22.86 % | -0.07 -62.04 % | -0.04 19.25 % | -0.05 25.80 % | -0.07 -1 702.50 % | 0.00 98.57 % | -0.28 -1 101.72 % | -0.02 20.21 % | -0.03 -192.00 % | -0.01 43.50 % | -0.02 -17.22 % | -0.02 -36.04 % | -0.01 -11.00 % | -0.01 64.03 % | -0.03 -378.00 % | 0.01 162.11 % | -0.02 -61.00 % | -0.01 98.65 % | -0.74 -516.67 % | -0.12 -250.00 % | 0.08 0.00 % | 0.08 104.71 % | -1.70 -4 150.00 % | -0.04 0.00 % | -0.04 42.86 % | -0.07 -103.26 % | 2.15 1 077.27 % | -0.22 -57.14 % | -0.14 -343.90 % | 0.06 -90.43 % | 0.60 275.00 % | 0.16 169.57 % | -0.23 -53.33 % | -0.15 63.41 % | -0.41 -272.73 % | -0.11 45.00 % | -0.20 -5.26 % | -0.19 90.36 % | -1.97 -1 213.33 % | -0.15 -318.34 % | 0.07 140.41 % | -0.17 65.31 % | -0.49 -322.73 % | 0.22 184.62 % | -0.26 -8.33 % | -0.24 -785.71 % | 0.04 116.67 % | -0.21 |
| Earnings per share | -0.05 7.82 % | -0.05 -4.80 % | -0.05 7.41 % | -0.05 22.86 % | -0.07 -40.00 % | -0.05 6.54 % | -0.05 25.80 % | -0.07 -1 702.50 % | 0.00 98.57 % | -0.28 -1 101.72 % | -0.02 22.33 % | -0.03 -200.00 % | -0.01 46.24 % | -0.02 -23.18 % | -0.02 -36.04 % | -0.01 -11.00 % | -0.01 64.03 % | -0.03 -378.00 % | 0.01 162.11 % | -0.02 -61.00 % | -0.01 98.65 % | -0.74 -516.67 % | -0.12 -250.00 % | 0.08 0.00 % | 0.08 104.68 % | -1.71 -4 175.00 % | -0.04 0.00 % | -0.04 42.86 % | -0.07 -103.26 % | 2.15 1 077.27 % | -0.22 -57.14 % | -0.14 -343.90 % | 0.06 -90.43 % | 0.60 275.00 % | 0.16 169.57 % | -0.23 -53.33 % | -0.15 63.41 % | -0.41 -272.73 % | -0.11 45.00 % | -0.20 -5.26 % | -0.19 90.36 % | -1.97 -1 213.33 % | -0.15 -318.34 % | 0.07 140.41 % | -0.17 65.31 % | -0.49 -322.73 % | 0.22 184.62 % | -0.26 -8.33 % | -0.24 -785.71 % | 0.04 116.67 % | -0.21 |
| Gross profit | 0.000 -100.00 % | 205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 310.64 % | -47.000 K -128.48 % | 165.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -100.00 % | 985.000 K | 0.000 | 0.000 -100.00 % | 3.230 M 212.00 % | -2.884 M -255.56 % | 1.854 M -62.70 % | 4.970 M 241.31 % | -3.517 M -6 663.46 % | -52.000 K -152.00 % | 100.000 K 220.48 % | -83.000 K -102.05 % | 4.045 M 13 383.33 % | 30.000 K | 0.000 -100.00 % | 1.667 M -76.39 % | 7.062 M 243.32 % | 2.057 M 655.95 % | -370.000 K -413.89 % | -72.000 K -102.44 % | 2.950 M 968.84 % | 276.000 K 218.45 % | -233.000 K 51.76 % | -483.000 K -109.49 % | 5.090 M 535.04 % | -1.170 M -159.85 % | 1.955 M 6 641.38 % | 29.000 K 108.24 % | -352.000 K -104.01 % | 8.783 M 290.01 % | 2.252 M -36.53 % | 3.548 M -48.74 % | 6.922 M 3 218.02 % | -222.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.491 M | 0.000 | 0.000 | 0.000 100.00 % | -13.203 M | 0.000 | 0.000 | 0.000 100.00 % | -5.072 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 18.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 27.66 % | 47.000 K | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 -100.00 % | 9.679 M | 0.000 | 0.000 -100.00 % | 18.301 M 68.10 % | 10.887 M -30.90 % | 15.756 M -5.46 % | 16.666 M -59.15 % | 40.796 M -38.43 % | 66.257 M -0.38 % | 66.508 M -22.40 % | 85.707 M 13.39 % | 75.589 M 276.36 % | 20.084 M | 0.000 -100.00 % | 82.720 M 1 390.99 % | 5.548 M | 0.000 -100.00 % | 370.000 K -96.37 % | 10.201 M -52.69 % | 21.561 M 179 575.00 % | 12.000 K -94.85 % | 233.000 K -53.12 % | 497.000 K -71.68 % | 1.755 M 50.00 % | 1.170 M -28.04 % | 1.626 M | 0.000 -100.00 % | 3.301 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.519 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.431 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.269 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 |
| Other expenses | 424.000 K -45.78 % | 782.000 K 176.67 % | -1.020 M -10.99 % | -919.000 K | 0.000 100.00 % | -6.000 K 99.43 % | -1.053 M -260.52 % | 656.000 K 27.38 % | 515.000 K | 0.000 -100.00 % | 726.000 K -16.07 % | 865.000 K -0.35 % | 868.000 K 61.95 % | 535.969 K 17.02 % | 458.000 K 35.50 % | 338.000 K -64.83 % | 961.000 K 3 559 159.26 % | 27.000 -99.99 % | 373.000 K -23.72 % | 489.000 K -50.56 % | 989.000 K -69.38 % | 3.230 M 1 614 900.00 % | 200.000 -99.99 % | 1.854 M 21.49 % | 1.526 M 143.39 % | -3.517 M -6 663.46 % | -52.000 K -152.00 % | 100.000 K -96.27 % | 2.683 M 4.28 % | 2.573 M 10.57 % | 2.327 M 59.82 % | 1.456 M 36.33 % | 1.068 M -80.76 % | 5.550 M 1 305.06 % | 395.000 K -74.42 % | 1.544 M 31.29 % | 1.176 M -83.52 % | 7.136 M 415.23 % | 1.385 M 2.21 % | 1.355 M 34.83 % | 1.005 M -77.05 % | 4.380 M 172.90 % | 1.605 M 29.44 % | 1.240 M | 0.000 -100.00 % | 4.805 M -25.99 % | 6.492 M 30.49 % | 4.975 M -17.19 % | 6.008 M 8.33 % | 5.546 M 774.70 % | -822.000 K |
| Operating expenses | 424.000 K -45.78 % | 782.000 K 177.81 % | -1.005 M -20.22 % | -836.000 K -1 200.00 % | 76.000 K 15.15 % | 66.000 K 106.48 % | -1.019 M -255.34 % | 656.000 K 27.38 % | 515.000 K -55.79 % | 1.165 M 60.47 % | 726.000 K -16.07 % | 865.000 K -0.35 % | 868.000 K 61.95 % | 535.969 K 17.02 % | 458.000 K 35.50 % | 338.000 K -64.83 % | 961.000 K 15.54 % | 831.759 K -15.56 % | 985.000 K 101.43 % | 489.000 K -50.56 % | 989.000 K -69.38 % | 3.230 M 212.00 % | -2.884 M -255.56 % | 1.854 M -62.70 % | 4.970 M 241.31 % | -3.517 M -6 663.46 % | -52.000 K -152.00 % | 100.000 K 220.48 % | -83.000 K -102.05 % | 4.045 M 73.83 % | 2.327 M 59.82 % | 1.456 M 36.33 % | 1.068 M -81.69 % | 5.833 M 1 376.71 % | 395.000 K -80.32 % | 2.007 M 37.37 % | 1.461 M -79.58 % | 7.156 M 416.68 % | 1.385 M -23.65 % | 1.814 M 19.19 % | 1.522 M -65.25 % | 4.380 M 895.45 % | 440.000 K -64.52 % | 1.240 M -31.15 % | 1.801 M -62.52 % | 4.805 M -25.99 % | 6.492 M 30.49 % | 4.975 M -17.19 % | 6.008 M 8.33 % | 5.546 M 774.70 % | -822.000 K |
| Cost and expenses | 424.000 K -45.78 % | 782.000 K 5 113.33 % | 15.000 K -81.93 % | 83.000 K 9.21 % | 76.000 K -64.49 % | 214.000 K 529.41 % | 34.000 K -94.82 % | 656.000 K 27.38 % | 515.000 K -49.11 % | 1.012 M 39.39 % | 726.000 K -16.07 % | 865.000 K -0.35 % | 868.000 K 61.95 % | 535.969 K 17.02 % | 458.000 K 35.50 % | 338.000 K -64.83 % | 961.000 K 13.26 % | 848.483 K -91.56 % | 10.052 M 1 955.62 % | 489.000 K -50.56 % | 989.000 K -94.86 % | 19.248 M 49.13 % | 12.907 M -26.71 % | 17.610 M -2.34 % | 18.032 M -57.48 % | 42.412 M -35.94 % | 66.205 M -0.61 % | 66.608 M -22.21 % | 85.624 M 9.55 % | 78.162 M 248.77 % | 22.411 M 1 439.22 % | 1.456 M -98.26 % | 83.788 M 636.21 % | 11.381 M 2 781.27 % | 395.000 K -79.36 % | 1.914 M -83.59 % | 11.662 M -59.39 % | 28.717 M 1 955.62 % | 1.397 M -31.75 % | 2.047 M 1.39 % | 2.019 M -67.09 % | 6.135 M 282.24 % | 1.605 M -44.00 % | 2.866 M 59.13 % | 1.801 M -77.78 % | 8.106 M 24.86 % | 6.492 M 30.49 % | 4.975 M -17.19 % | 6.008 M 8.33 % | 5.546 M 1 024.33 % | -600.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 15.000 K -81.93 % | 83.000 K 9.21 % | 76.000 K 5.56 % | 72.000 K 111.76 % | 34.000 K 13.33 % | 30.000 K | 0.000 -100.00 % | 1.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 135.56 % | 45.000 K 125.00 % | 20.000 K | 0.000 -100.00 % | 68.118 K 70.30 % | 40.000 K -63.96 % | 111.000 K -33.93 % | 168.000 K -68.59 % | 534.870 K 118.55 % | -2.884 M -663.28 % | 512.000 K 77.78 % | 288.000 K -77.67 % | 1.290 M 129.95 % | 561.000 K 32.00 % | 425.000 K 115.37 % | -2.766 M -662.09 % | 492.095 K 54.26 % | 319.000 K | 0.000 | 0.000 -100.00 % | 282.597 K -38.70 % | 461.000 K -0.22 % | 462.000 K 61.54 % | 286.000 K 1 330.00 % | 20.000 K | 0.000 -100.00 % | 460.000 K -11.03 % | 517.000 K 499.43 % | 86.248 K 107.40 % | -1.165 M | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 1 076.47 % | 340.000 -15.00 % | 400.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.326 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 708.022 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 |
| Interest expense | 1.045 M 4.50 % | 1.000 M 0.30 % | 997.000 K 3.32 % | 965.000 K 5.70 % | 913.000 K 9.87 % | 831.000 K -5.25 % | 877.000 K -48.53 % | 1.704 M | 0.000 -100.00 % | 1.715 M 504 311.76 % | 340.000 -98.61 % | 24.400 K | 0.000 -100.00 % | 50.000 -88.89 % | 450.000 12.50 % | 400.000 -60.00 % | 1.000 K -93.02 % | 14.326 K | 0.000 -100.00 % | 100.000 -90.00 % | 1.000 K -97.68 % | 43.186 K 292.60 % | 11.000 K -35.29 % | 17.000 K -75.00 % | 68.000 K -97.04 % | 2.298 M 4 789.36 % | 47.000 K 123.81 % | 21.000 K -62.50 % | 56.000 K -94.35 % | 991.115 K -33.93 % | 1.500 M 6 421.74 % | 23.000 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 -100.00 % | 1.011 M -63.97 % | 2.806 M |
| Depreciation and amortization | 0.000 -100.00 % | 573.000 K 12.80 % | 508.000 K -24.96 % | 677.000 K -42.04 % | 1.168 M | 0.000 -100.00 % | 750.000 K 52.75 % | 491.000 K -4.66 % | 515.000 K -91.12 % | 5.798 M 6 821.50 % | 83.768 K 0.02 % | 83.750 K -90.35 % | 868.000 K 920.31 % | 85.072 K 3.75 % | 82.000 K -1.20 % | 83.000 K -1.19 % | 84.000 K -7.11 % | 90.428 K 3.94 % | 87.000 K -1.14 % | 88.000 K 0.00 % | 88.000 K -10.85 % | 98.713 K 7.30 % | 92.000 K -22.69 % | 119.000 K -38.34 % | 193.000 K 0.09 % | 192.832 K -3.10 % | 199.000 K -1.00 % | 201.000 K -0.99 % | 203.000 K 28.21 % | 158.334 K -33.19 % | 237.000 K -1.25 % | 240.000 K 0.00 % | 240.000 K -41.79 % | 412.309 K -7.76 % | 447.000 K -12.70 % | 512.000 K -4.12 % | 534.000 K 15.09 % | 464.000 K -2.32 % | 475.000 K -5.19 % | 501.000 K 2.66 % | 488.000 K -40.31 % | 817.524 K 84.54 % | 443.000 K -0.89 % | 447.000 K 0.45 % | 445.000 K -33.48 % | 669.000 K 8.78 % | 615.000 K 5.67 % | 582.000 K 13.89 % | 511.000 K 3.44 % | 494.000 K 2.70 % | 481.000 K |
| Operating income | -424.000 K 45.78 % | -782.000 K -5 113.33 % | -15.000 K 81.93 % | -83.000 K -9.21 % | -76.000 K 39.68 % | -126.000 K -55.56 % | -81.000 K 87.65 % | -656.000 K | 0.000 100.00 % | -1.160 M -59.78 % | -726.000 K 16.07 % | -865.000 K 0.35 % | -868.000 K -61.94 % | -536.000 K -17.03 % | -458.000 K -35.50 % | -338.000 K 64.83 % | -961.000 K -15.54 % | -831.732 K -235.90 % | 612.000 K 225.15 % | -489.000 K 50.56 % | -989.000 K -132.66 % | 3.028 M 161.76 % | -4.903 M -364.30 % | -1.056 M -130.66 % | 3.444 M 169.74 % | -4.938 M -228.76 % | -1.502 M -362.15 % | -325.000 K 88.25 % | -2.767 M -287.98 % | 1.472 M 609.34 % | -289.000 K 80.15 % | -1.456 M -343.07 % | 599.000 K -51.26 % | 1.229 M -26.05 % | 1.662 M 186.83 % | -1.914 M -24.85 % | -1.533 M 63.55 % | -4.206 M -279.26 % | -1.109 M 45.82 % | -2.047 M -2.09 % | -2.005 M -382.15 % | 710.615 K 160.74 % | -1.170 M -263.64 % | 715.000 K 140.37 % | -1.771 M 65.66 % | -5.157 M -325.10 % | 2.291 M 184.14 % | -2.723 M -10.69 % | -2.460 M -278.78 % | 1.376 M 129.33 % | 600.000 K |
| Operating income ratio | 0.00 100.00 % | -3.81 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 -145.98 % | 1.72 143.35 % | -3.98 | 0.00 100.00 % | -1.15 97.16 % | -40.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 732.78 -3 019 432.13 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.14 122.96 % | -0.61 -921.66 % | -0.06 -137.67 % | 0.16 220.17 % | -0.13 -483.86 % | -0.02 -364.97 % | 0.00 84.90 % | -0.03 -274.83 % | 0.02 228.65 % | -0.01 | 0.00 -100.00 % | 0.01 -92.72 % | 0.10 -87.94 % | 0.81 -95.27 % | 17.09 11 391.41 % | -0.15 11.80 % | -0.17 95.54 % | -3.85 | 0.00 100.00 % | -143.21 -138 051.18 % | 0.10 | 0.00 -100.00 % | 0.20 100.33 % | -61.07 -3 392.19 % | -1.75 -770.41 % | 0.26 121.57 % | -1.21 -74.39 % | -0.69 -448.79 % | 0.20 | 0.00 |
| Total other income expenses net | -1.045 M -31.28 % | -796.000 K 46.58 % | -1.490 M 4.43 % | -1.559 M 22.24 % | -2.005 M -68.77 % | -1.188 M 23.16 % | -1.546 M -0.45 % | -1.539 M -198.83 % | -515.000 K 93.71 % | -8.188 M -45 588.89 % | 18.000 K 175.00 % | -24.000 K | 0.000 100.00 % | -3.044 K 99.26 % | -413.000 K -41 200.00 % | -1.000 K -100.62 % | 162.000 K 1 160.76 % | -15.272 K | 0.000 100.00 % | -100.000 99.99 % | -821.000 K 97.13 % | -28.586 M -238 116.67 % | -12.000 K -100.27 % | 4.386 M 4 719.78 % | 91.000 K 103.91 % | -2.328 M -4 853.19 % | -47.000 K -114.46 % | 325.000 K 690.91 % | -55.000 K -100.71 % | 7.700 M 613.33 % | -1.500 M | 0.000 | 0.000 100.00 % | -7.020 M | 0.000 100.00 % | -463.000 K -46 200.00 % | -1.000 K 95.00 % | -20.000 K -2 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -3.183 M -623.41 % | -440.000 K -44 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2012-12-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 55.794 M 2.73 % | 54.313 M 3.00 % | 52.733 M | 0.000 -100.00 % | 48.833 M 2.16 % | 47.801 M 2.61 % | 46.586 M 4.83 % | 44.441 M 2.10 % | 43.525 M 47.64 % | 29.480 M 5 772.51 % | 502.000 K 374.32 % | -183.000 K -101.13 % | 16.238 M 63.85 % | 9.910 M 1.51 % | 9.763 M 138.71 % | 4.090 M -12.56 % | 4.677 M -47.27 % | 8.870 M -26.31 % | 12.036 M 17 258.45 % | 69.338 K -99.93 % | 92.710 M -9.82 % | 102.811 M 2 352.55 % | 4.192 M -94.81 % | 80.818 M -12.82 % | 92.707 M 35 216.29 % | -264.000 K -100.30 % | 88.814 M -21.90 % | 113.721 M 10.83 % | 102.606 M -3.94 % | 106.811 M 107 207.84 % | 99.537 K -99.88 % | 80.158 M -2.62 % | 82.314 M -37.96 % | 132.684 M 0.06 % | 132.610 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K -99.05 % | 32.335 M 23 502.19 % | 137.000 K 18.10 % | 116.000 K 0.00 % | 116.000 K -13.43 % | 134.000 K -15.72 % | 159.000 K 1.72 % | 156.304 K 0.84 % | 155.000 K -94.93 % | 3.056 M 23.93 % | 2.466 M 2 097.43 % | 112.222 K -99.09 % | 12.331 M -37.55 % | 19.744 M 135.50 % | 8.384 M 5 482.56 % | 150.182 K | 0.000 -100.00 % | 11.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.074 K | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 55.830 M 2.38 % | 54.530 M 3.12 % | 52.882 M | 0.000 -100.00 % | 48.892 M 2.00 % | 47.932 M 2.76 % | 46.645 M 4.63 % | 44.579 M 2.33 % | 43.565 M 47.44 % | 29.548 M 5 083.86 % | 570.000 K | 0.000 -100.00 % | 16.309 M 63.40 % | 9.981 M 1.50 % | 9.834 M 127.80 % | 4.317 M -9.09 % | 4.748 M -47.13 % | 8.981 M -26.05 % | 12.144 M 5 831.19 % | 204.748 K -99.78 % | 92.801 M -9.76 % | 102.835 M | 0.000 -100.00 % | 80.980 M -13.07 % | 93.160 M -27.30 % | 128.149 M 43.63 % | 89.225 M -21.84 % | 114.156 M 11.10 % | 102.747 M -3.94 % | 106.956 M | 0.000 -100.00 % | 80.258 M -2.62 % | 82.415 M -38.85 % | 134.778 M 1.56 % | 132.706 M |
| Accumulated other comprehensive income loss | -56.347 M | 0.000 100.00 % | -176.489 M -0.86 % | -174.984 M -253.21 % | -49.541 M -450 472.73 % | 11.000 K 100.01 % | -169.948 M | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 10.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.856 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 M | 0.000 | 0.000 -100.00 % | 4.672 M | 0.000 | 0.000 | 0.000 100.00 % | -164.330 M | 0.000 | 0.000 | 0.000 100.00 % | -162.261 M | 0.000 | 0.000 | 0.000 100.00 % | -142.717 M | 0.000 | 0.000 100.00 % | -119.403 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.340 M 28.20 % | -174.565 M | 0.000 100.00 % | -156.783 M |
| Common stock | 0.000 -100.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M | 0.000 -100.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 0.00 % | 121.720 M 191.75 % | 41.720 M 0.00 % | 41.720 M | 0.000 -100.00 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M 0.00 % | 41.720 M | 0.000 -100.00 % | 41.720 M -60.00 % | 104.300 M 0.00 % | 104.300 M 0.00 % | 104.300 M |
| Total equity | -56.347 M 0.00 % | -56.347 M -2.88 % | -54.769 M -2.83 % | -53.264 M -7.51 % | -49.541 M 0.00 % | -49.541 M -2.72 % | -48.228 M -3.49 % | -46.601 M -4.94 % | -44.406 M -1.17 % | -43.891 M -27.23 % | -34.498 M -6.89 % | -32.274 M 1.69 % | -32.830 M -2.67 % | -31.976 M -1.41 % | -31.530 M -2.15 % | -30.865 M -0.44 % | -30.728 M -3.91 % | -29.573 M 10.81 % | -33.159 M -0.71 % | -32.924 M -14.88 % | -28.659 M 66.34 % | -85.142 M -6.20 % | -80.169 M -8.42 % | -73.944 M 16.19 % | -88.233 M -28.70 % | -68.555 M -1.20 % | -67.740 M -4.35 % | -64.919 M 35.12 % | -100.057 M -16.97 % | -85.540 M -32.79 % | -64.416 M 9.09 % | -70.856 M 0.00 % | -70.856 M -23.23 % | -57.501 M 60.38 % | -145.142 M -210.67 % | -46.719 M |
| Other non current liabilities | 56.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.541 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.02 % | -16.295 M -4 073 690.50 % | -400.000 0.00 % | -400.000 | 0.000 -100.00 % | 2.905 M 7 246.36 % | 39.540 K 19 670.00 % | 200.000 | 0.000 -100.00 % | 204.749 K 102 274.50 % | 200.000 -80.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.548 M 5 083.86 % | 570.000 K | 0.000 -100.00 % | 16.295 M 63.49 % | 9.967 M 1.35 % | 9.834 M 127.80 % | 4.317 M -9.00 % | 4.744 M -46.76 % | 8.910 M -26.63 % | 12.144 M | 0.000 -100.00 % | 92.800 M -9.76 % | 102.834 M | 0.000 -100.00 % | 80.980 M -13.07 % | 93.160 M | 0.000 -100.00 % | 89.225 M -21.84 % | 114.156 M 11.10 % | 102.747 M -3.94 % | 106.956 M | 0.000 -100.00 % | 80.258 M -2.62 % | 82.415 M -38.85 % | 134.778 M 1.56 % | 132.706 M |
| Total non current liabilities | 56.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.541 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.548 M 5 056.72 % | 573.000 K -96.48 % | 16.295 M 0.00 % | 16.295 M 63.49 % | 9.967 M 1.35 % | 9.834 M 36.17 % | 7.222 M 50.97 % | 4.784 M -46.31 % | 8.910 M -26.63 % | 12.144 M 5 831.16 % | 204.749 K -99.78 % | 92.800 M -9.76 % | 102.835 M | 0.000 -100.00 % | 95.998 M 3.05 % | 93.160 M -27.30 % | 128.149 M 43.63 % | 89.225 M -25.45 % | 119.690 M 10.54 % | 108.281 M -3.74 % | 112.490 M | 0.000 -100.00 % | 92.739 M -0.46 % | 93.171 M -36.42 % | 146.545 M 10.43 % | 132.706 M |
| Other current liabilities | 0.000 -100.00 % | 428.000 K 122.92 % | 192.000 K 29.73 % | 148.000 K | 0.000 -100.00 % | 631.000 K 68.27 % | 375.000 K -12.18 % | 427.000 K | 0.000 -100.00 % | 221.000 K -98.65 % | 16.356 M 116 728.57 % | 14.000 K -99.91 % | 16.359 M 272 545.12 % | 6.000 K -99.78 % | 2.766 M 25 045.45 % | 11.000 K -94.16 % | 188.469 K 6 182.30 % | 3.000 K -99.89 % | 2.765 M 1 743.33 % | 150.000 K -34.91 % | 230.450 K -95.50 % | 5.118 M -2.55 % | 5.252 M | 0.000 -100.00 % | 2.987 M 5.63 % | 2.828 M 3.46 % | 2.733 M 812.74 % | 299.461 K -98.20 % | 16.669 M 48.60 % | 11.217 M -0.13 % | 11.232 M | 0.000 -100.00 % | 296.049 K -97.39 % | 11.330 M -67.90 % | 35.300 M -10.93 % | 39.632 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 55.830 M 2.38 % | 54.530 M 3.12 % | 52.882 M | 0.000 -100.00 % | 48.892 M 2.00 % | 47.932 M 2.76 % | 46.645 M 4.63 % | 44.579 M 2.33 % | 43.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K 0.00 % | 14.400 K | 0.000 | 0.000 -100.00 % | 4.460 K -93.70 % | 70.800 K | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 56.401 M 2.24 % | 55.164 M 2.93 % | 53.592 M | 0.000 -100.00 % | 49.827 M 2.56 % | 48.584 M 2.78 % | 47.270 M 5.93 % | 44.625 M 0.78 % | 44.280 M 15.81 % | 38.234 M 0.17 % | 38.171 M -6.54 % | 40.844 M 68.89 % | 24.184 M -36.89 % | 38.321 M -2.62 % | 39.354 M -4.81 % | 41.341 M -3.83 % | 42.985 M 7.83 % | 39.863 M -14.95 % | 46.871 M -14.20 % | 54.628 M 10.88 % | 49.267 M -29.92 % | 70.301 M | 0.000 -100.00 % | 49.896 M -71.09 % | 172.605 M 39.90 % | 123.381 M 94.98 % | 63.278 M 192.91 % | 21.603 M -64.90 % | 61.546 M 32.65 % | 46.397 M | 0.000 -100.00 % | 23.498 M 80.17 % | 13.042 M -67.95 % | 40.688 M 2.66 % | 39.632 M |
| Total liabilities | 56.347 M -0.10 % | 56.401 M 2.24 % | 55.164 M 2.93 % | 53.592 M 8.18 % | 49.541 M -0.57 % | 49.827 M 2.56 % | 48.585 M 2.78 % | 47.270 M 5.93 % | 44.625 M 0.78 % | 44.280 M -34.67 % | 67.782 M 74.95 % | 38.744 M -5.11 % | 40.830 M 0.87 % | 40.479 M -16.17 % | 48.288 M -1.83 % | 49.188 M 1.29 % | 48.562 M 1.66 % | 47.769 M -2.06 % | 48.773 M -17.35 % | 59.015 M 7.63 % | 54.833 M -61.40 % | 142.067 M -17.94 % | 173.134 M | 0.000 -100.00 % | 145.894 M -45.10 % | 265.765 M 5.66 % | 251.530 M 64.94 % | 152.502 M 7.93 % | 141.293 M -16.80 % | 169.827 M 6.89 % | 158.887 M | 0.000 -100.00 % | 116.237 M 9.44 % | 106.214 M -43.27 % | 187.233 M 8.64 % | 172.339 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 100.33 % | -4.192 M -30 299.55 % | 13.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.537 K | 0.000 -100.00 % | 211.871 K -59.18 % | 519.000 K -98.96 % | 49.877 M |
| Long term 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 -100.00 % | 98.939 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 K -28.69 % | 875.000 K 40.22 % | 624.000 K -12.85 % | 716.000 K -10.39 % | 799.000 K -17.29 % | 966.000 K 0.66 % | 959.703 K -8.60 % | 1.050 M -7.65 % | 1.137 M -12.13 % | 1.294 M -1.46 % | 1.313 M -95.96 % | 32.527 M 3.80 % | 31.337 M | 0.000 -100.00 % | 35.056 M -1.10 % | 35.448 M -0.57 % | 35.650 M -0.56 % | 35.852 M -2.50 % | 36.770 M -0.64 % | 37.007 M -1.28 % | 37.486 M | 0.000 -100.00 % | 44.874 M -4.23 % | 46.855 M 27.54 % | 36.737 M -13.20 % | 42.324 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.000 K -43.39 % | 1.134 M 56.63 % | 724.000 K -25.74 % | 975.000 K 22.03 % | 799.000 K -34.78 % | 1.225 M 27.64 % | 959.703 K -26.68 % | 1.309 M 15.13 % | 1.137 M -12.13 % | 1.294 M -17.68 % | 1.572 M -95.17 % | 32.541 M -0.28 % | 32.633 M 878.46 % | -4.192 M -111.95 % | 35.070 M -18.77 % | 43.176 M -0.47 % | 43.378 M -0.46 % | 43.581 M 18.52 % | 36.770 M -0.64 % | 37.007 M -1.28 % | 37.486 M 37 760.37 % | -99.537 K -100.22 % | 44.874 M -4.66 % | 47.067 M 26.34 % | 37.256 M -59.59 % | 92.201 M |
| Other current assets | -36.000 K -3 700.00 % | 1.000 K -50.00 % | 2.000 K -98.88 % | 179.000 K 403.39 % | -59.000 K -6 000.00 % | 1.000 K | 0.000 -100.00 % | 384.000 K 374.07 % | 81.000 K 88.37 % | 43.000 K 4 200.00 % | 1.000 K -99.94 % | 1.815 M -74.32 % | 7.068 M 45.49 % | 4.858 M 187.97 % | 1.687 M -2.77 % | 1.735 M -89.58 % | 16.647 M 944.36 % | 1.594 M -21.36 % | 2.027 M -13.85 % | 2.353 M 15.23 % | 2.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.866 M | 0.000 -100.00 % | 41.211 M -5.46 % | 43.593 M 6 515.02 % | 659.000 K -16.48 % | 789.000 K -48.63 % | 1.536 M | 0.000 -100.00 % | 407.260 K | 0.000 | 0.000 -100.00 % | 323.313 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.335 M 23 502.19 % | 137.000 K 703.00 % | 17.061 K -85.29 % | 116.000 K -13.43 % | 134.000 K -15.72 % | 159.000 K 1.72 % | 156.304 K 0.84 % | 155.000 K -94.93 % | 3.056 M 23.93 % | 2.466 M 2 097.43 % | 112.222 K -99.09 % | 12.331 M -37.55 % | 19.744 M 135.50 % | 8.384 M 5 482.56 % | 150.182 K | 0.000 -100.00 % | 11.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.074 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 36.000 K -83.41 % | 217.000 K 45.64 % | 149.000 K | 0.000 -100.00 % | 59.000 K -54.96 % | 131.000 K 122.03 % | 59.000 K -57.25 % | 138.000 K 245.00 % | 40.000 K -41.18 % | 68.000 K 0.00 % | 68.000 K -62.83 % | 182.939 K 157.66 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -68.73 % | 227.052 K 219.79 % | 71.000 K -36.04 % | 111.000 K 2.78 % | 108.000 K -20.24 % | 135.410 K 48.80 % | 91.000 K 279.17 % | 24.000 K 100.57 % | -4.192 M -2 685.98 % | 162.105 K -64.22 % | 453.000 K -4.43 % | 474.000 K 15.56 % | 410.188 K -5.70 % | 435.000 K 208.51 % | 141.000 K -2.76 % | 145.000 K 245.67 % | -99.537 K -200.00 % | 99.537 K -2.18 % | 101.757 K -95.14 % | 2.094 M 2 078.07 % | 96.140 K |
| Cash and short term investments | 36.000 K 0.00 % | 36.000 K -83.41 % | 217.000 K 45.64 % | 149.000 K 152.54 % | 59.000 K 0.00 % | 59.000 K -54.96 % | 131.000 K 122.03 % | 59.000 K -57.25 % | 138.000 K 245.00 % | 40.000 K -99.88 % | 32.403 M 15 706.34 % | 205.000 K 2.50 % | 200.000 K 6.95 % | 187.000 K -8.78 % | 205.000 K -10.87 % | 230.000 K 1.30 % | 227.052 K 0.47 % | 226.000 K -92.86 % | 3.167 M 23.04 % | 2.574 M 1 800.89 % | 135.410 K -98.91 % | 12.422 M -37.16 % | 19.768 M 371.56 % | 4.192 M 1 242.35 % | 312.287 K -31.06 % | 453.000 K -95.98 % | 11.281 M 2 650.20 % | 410.188 K -5.70 % | 435.000 K 208.51 % | 141.000 K -2.76 % | 145.000 K 45.67 % | 99.537 K 0.00 % | 99.537 K -2.18 % | 101.757 K -95.14 % | 2.094 M 2 078.07 % | 96.140 K |
| Total current assets | 0.000 -100.00 % | 54.000 K -86.33 % | 395.000 K 20.43 % | 328.000 K | 0.000 -100.00 % | 286.000 K -19.89 % | 357.000 K -46.64 % | 669.000 K 205.48 % | 219.000 K -43.70 % | 389.000 K -98.81 % | 32.642 M 631.88 % | 4.460 M -38.49 % | 7.251 M -3.68 % | 7.528 M -52.83 % | 15.959 M -6.66 % | 17.098 M 1.33 % | 16.874 M -0.08 % | 16.887 M 16.65 % | 14.477 M -41.62 % | 24.797 M 0.80 % | 24.601 M 0.89 % | 24.384 M -59.58 % | 60.332 M 1 339.22 % | 4.192 M -81.44 % | 22.591 M -85.33 % | 154.033 M 9.70 % | 140.412 M 219.10 % | 44.003 M 885.29 % | 4.466 M -90.55 % | 47.280 M -17.03 % | 56.985 M 57 150.07 % | 99.537 K -80.36 % | 506.797 K -69.20 % | 1.645 M -65.97 % | 4.835 M -85.53 % | 33.418 M |
| 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 -100.00 % | 1.462 M | 0.000 | 0.000 -100.00 % | 3.054 M -67.82 % | 9.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 17.000 K -90.34 % | 176.000 K | 0.000 | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K | 0.000 -100.00 % | 306.000 K 28.57 % | 238.000 K -94.41 % | 4.255 M | 0.000 -100.00 % | 7.341 M -53.41 % | 15.755 M -6.60 % | 16.868 M | 0.000 -100.00 % | 16.662 M 47.32 % | 11.310 M -49.11 % | 22.224 M -0.89 % | 22.424 M 113.56 % | 10.500 M -74.11 % | 40.564 M | 0.000 -100.00 % | 15.359 M -89.34 % | 144.089 M 63.89 % | 87.920 M | 0.000 -100.00 % | 4.031 M -91.45 % | 47.139 M 255.12 % | 13.274 M | 0.000 | 0.000 -100.00 % | 1.544 M -43.69 % | 2.741 M -91.69 % | 32.999 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -93.05 % | 259.000 K | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 259.000 K | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 -100.00 % | 258.721 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 M 0.00 % | 7.728 M 0.00 % | 7.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K 3 404.00 % | 25.000 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 % | 1.000 K 150.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 143.000 K -67.65 % | 442.000 K -21.35 % | 562.000 K | 0.000 -100.00 % | 182.000 K -34.30 % | 277.000 K 39.90 % | 198.000 K 330.43 % | 46.000 K -90.69 % | 494.000 K -97.74 % | 21.878 M -42.66 % | 38.157 M 55.89 % | 24.477 M 1.30 % | 24.164 M -32.01 % | 35.541 M -9.66 % | 39.343 M -4.39 % | 41.147 M -4.26 % | 42.978 M 16.07 % | 37.027 M -15.77 % | 43.958 M -19.18 % | 54.392 M 23.20 % | 44.148 M -32.13 % | 65.048 M | 0.000 -100.00 % | 44.542 M -73.76 % | 169.777 M 40.72 % | 120.648 M 101.78 % | 59.792 M 1 111.83 % | 4.934 M -90.20 % | 50.329 M 43.12 % | 35.165 M | 0.000 -100.00 % | 12.216 M 613.26 % | 1.713 M -68.21 % | 5.388 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.823 K | 0.000 | 0.000 -100.00 % | 2.763 M 56 518.85 % | 4.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 M | 0.000 | 0.000 -100.00 % | 3.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.986 M | 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 -100.00 % | 16.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -178.067 M | 0.000 | 0.000 | 0.000 100.00 % | -175.944 M | 0.000 100.00 % | -168.321 M -1.32 % | -166.126 M 2.45 % | -170.294 M -9.01 % | -156.218 M -1.44 % | -153.994 M 3.29 % | -159.233 M -3.60 % | -153.696 M -0.29 % | -153.250 M -0.44 % | -152.585 M -1 384.17 % | 11.882 M 107.85 % | -151.293 M 2.32 % | -154.879 M -0.15 % | -154.644 M -1 401.50 % | 11.882 M 109.37 % | -126.862 M -4.08 % | -121.889 M | 0.000 -100.00 % | 12.764 M 111.57 % | -110.275 M -0.74 % | -109.460 M -957.57 % | 12.764 M 109.00 % | -141.777 M -11.41 % | -127.260 M 41.34 % | -216.944 M | 0.000 -100.00 % | 12.764 M 0.00 % | 12.764 M 105.12 % | -249.442 M -4 427.59 % | 5.764 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 M 0.00 % | 5.534 M 0.00 % | 5.534 M | 0.000 -100.00 % | 10.756 M 0.00 % | 10.756 M -8.59 % | 11.767 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 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 |
| Total assets | 0.000 -100.00 % | 54.000 K -86.33 % | 395.000 K 20.43 % | 328.000 K | 0.000 -100.00 % | 286.000 K -19.89 % | 357.000 K -46.64 % | 669.000 K 205.48 % | 219.000 K -43.70 % | 389.000 K -98.83 % | 33.284 M 414.44 % | 6.470 M -19.13 % | 8.000 M -5.92 % | 8.503 M -49.26 % | 16.758 M -8.54 % | 18.323 M 2.74 % | 17.834 M -1.99 % | 18.196 M 16.54 % | 15.614 M -40.16 % | 26.091 M -0.31 % | 26.173 M -54.02 % | 56.925 M -38.77 % | 92.965 M | 0.000 -100.00 % | 57.661 M -70.76 % | 197.210 M 7.30 % | 183.790 M 109.85 % | 87.584 M 112.40 % | 41.236 M -51.08 % | 84.287 M -10.78 % | 94.471 M | 0.000 -100.00 % | 45.381 M -6.84 % | 48.713 M 15.73 % | 42.091 M -66.49 % | 125.619 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 | 2022-09-30 | 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2012-12-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -5.242 M -433.25 % | 1.573 M | 0.000 | 0.000 100.00 % | -4.165 M -345.14 % | 1.699 M -29.33 % | 2.404 M 639.69 % | 325.000 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 -100.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M | 0.000 100.00 % | -8.383 M 0.00 % | -8.383 M 0.00 % | -8.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.137 K 0.00 % | 746.137 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.804 K 0.00 % | -31.804 K -100.46 % | 6.897 M 0.00 % | 6.897 M 0.00 % | 6.897 M 0.00 % | 6.897 M 274.69 % | -3.948 M 0.00 % | -3.948 M 0.00 % | -3.948 M 0.00 % | -3.948 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.242 M -433.25 % | 1.573 M | 0.000 | 0.000 100.00 % | -4.165 M -345.14 % | 1.699 M -29.33 % | 2.404 M 639.69 % | 325.000 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 -100.00 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M | 0.000 100.00 % | -8.383 M 0.00 % | -8.383 M 0.00 % | -8.383 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.137 K 0.00 % | 746.137 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.804 K 0.00 % | -31.804 K -100.46 % | 6.897 M 0.00 % | 6.897 M 0.00 % | 6.897 M 0.00 % | 6.897 M 274.69 % | -3.948 M 0.00 % | -3.948 M 0.00 % | -3.948 M 0.00 % | -3.948 M |
| Other non cash items | 1.469 M 591.30 % | -299.000 K | 0.000 -100.00 % | 1.642 M -21.10 % | 2.081 M 208 200.00 % | -1.000 K -200.00 % | 1.000 K -94.74 % | 19.000 K 200.00 % | -19.000 K -100.22 % | 8.647 M 1 121.33 % | 708.000 K -20.36 % | 889.000 K 2.42 % | 868.000 K 61.04 % | 539.000 K 17.69 % | 458.000 K 35.10 % | 339.000 K -57.57 % | 799.000 K -30.83 % | 1.155 M 288.75 % | -612.000 K -225.15 % | 489.000 K -50.56 % | 989.000 K -95.61 % | 22.537 M 358.54 % | 4.915 M 247.55 % | -3.331 M 5.77 % | -3.535 M -119.91 % | 17.757 M 1 046.37 % | 1.549 M -7.47 % | 1.674 M -40.68 % | 2.822 M 112.61 % | -22.374 M -1 074.07 % | 2.297 M 57.76 % | 1.456 M 343.07 % | -599.000 K 93.06 % | -8.631 M -419.31 % | -1.662 M -169.92 % | 2.377 M 49.74 % | 1.587 M -62.91 % | 4.279 M 267.83 % | 1.163 M -19.23 % | 1.440 M 337.07 % | -607.586 K -103.86 % | 15.744 M 877.89 % | 1.610 M -60.28 % | 4.053 M 128.72 % | 1.772 M 443.56 % | -515.779 K 0.00 % | -515.779 K -107.28 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M 0.00 % | 7.080 M -76.95 % | 30.715 M 0.00 % | 30.715 M 12.20 % | 27.374 M -10.88 % | 30.715 M |
| Net cash provided by operating activities | 0.000 100.00 % | -7.119 M -10 569.12 % | 68.000 K | 0.000 | 0.000 100.00 % | -5.480 M -7 606.85 % | 73.000 K -67.98 % | 228.000 K 209.09 % | -209.000 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 | 0.000 100.00 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M | 0.000 -100.00 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M | 0.000 100.00 % | -5.864 M 0.00 % | -5.864 M 0.00 % | -5.864 M | 0.000 -100.00 % | 548.795 K 0.00 % | 548.795 K 0.00 % | 548.795 K -18.90 % | 676.682 K 0.00 % | 676.682 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.631 K 0.00 % | -40.631 K -100.42 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M -61.89 % | 25.306 M 0.00 % | 25.306 M 0.00 % | 25.306 M 0.00 % | 25.306 M |
| 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 | 0.000 100.00 % | -216.705 K 0.00 % | -216.705 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -306.000 K -200.00 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 K -200.00 % | 306.000 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 | 0.000 100.00 % | -216.705 K 0.00 % | -216.705 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 M 1.50 % | 5.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 6.938 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 | 0.000 100.00 % | -0.250 0.00 % | -0.250 0.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.111 K 0.00 % | -108.111 K 0.00 % | -108.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 88.93 % | -22.590 M 0.00 % | -22.590 M 0.00 % | -22.590 M 0.00 % | -22.590 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 6.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.407 M 1.50 % | 5.327 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 | 0.000 100.00 % | -0.250 0.00 % | -0.250 0.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.111 K 0.00 % | -108.111 K 0.00 % | -108.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 88.93 % | -22.590 M 0.00 % | -22.590 M 0.00 % | -22.590 M 0.00 % | -22.590 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.000 K 80.11 % | -181.000 K -366.18 % | 68.000 K | 0.000 100.00 % | -59.000 K 18.06 % | -72.000 K -200.00 % | 72.000 K 191.14 % | -79.000 K -180.61 % | 98.000 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 | 0.000 100.00 % | -24.476 K 0.00 % | -24.476 K 0.00 % | -24.476 K | 0.000 -100.00 % | 66.252 K 0.00 % | 66.252 K 0.00 % | 66.252 K | 0.000 -100.00 % | 11.411 K 0.00 % | 11.411 K 0.00 % | 11.411 K | 0.000 100.00 % | -555.000 0.00 % | -555.000 0.00 % | -555.000 99.37 % | -87.988 K 0.00 % | -87.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.046 K 0.00 % | 106.046 K 2 124.16 % | -5.239 K 0.00 % | -5.239 K 0.00 % | -5.239 K 0.00 % | -5.239 K 95.93 % | -128.735 K 0.00 % | -128.735 K 0.00 % | -128.735 K 0.00 % | -128.735 K |
| Cash at beginning of period | 36.000 K -83.41 % | 217.000 K 45.64 % | 149.000 K | 0.000 -100.00 % | 59.000 K -54.96 % | 131.000 K 122.03 % | 59.000 K -57.25 % | 138.000 K 245.00 % | 40.000 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 -100.00 % | 102.547 K 0.00 % | 102.547 K 0.00 % | 102.547 K | 0.000 -100.00 % | 36.295 K 0.00 % | 36.295 K 0.00 % | 36.295 K | 0.000 -100.00 % | 24.884 K 0.00 % | 24.884 K 0.00 % | 24.884 K | 0.000 -100.00 % | 25.439 K 0.00 % | 25.439 K 0.00 % | 25.439 K -77.57 % | 113.427 K 0.00 % | 113.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.796 K 0.00 % | 18.796 K -21.80 % | 24.035 K 0.00 % | 24.035 K 0.00 % | 24.035 K 0.00 % | 24.035 K -84.27 % | 152.770 K 0.00 % | 152.770 K 0.00 % | 152.770 K 0.00 % | 152.770 K |
| Cash at end of period | 0.000 -100.00 % | 36.000 K -83.41 % | 217.000 K | 0.000 | 0.000 -100.00 % | 59.000 K -54.96 % | 131.000 K 122.03 % | 59.000 K -57.25 % | 138.000 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 -100.00 % | 78.071 K 0.00 % | 78.071 K 0.00 % | 78.071 K | 0.000 -100.00 % | 102.547 K 0.00 % | 102.547 K 0.00 % | 102.547 K | 0.000 -100.00 % | 36.295 K 0.00 % | 36.295 K 0.00 % | 36.295 K | 0.000 -100.00 % | 24.884 K 0.00 % | 24.884 K 0.00 % | 24.884 K -2.18 % | 25.439 K 0.00 % | 25.439 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.842 K 0.00 % | 124.842 K 564.19 % | 18.796 K 0.00 % | 18.796 K 0.00 % | 18.796 K 0.00 % | 18.796 K -21.80 % | 24.035 K 0.00 % | 24.035 K 0.00 % | 24.035 K 0.00 % | 24.035 K |
| Operating cash flow | 0.000 100.00 % | -7.119 M -10 569.12 % | 68.000 K | 0.000 | 0.000 100.00 % | -5.480 M -7 606.85 % | 73.000 K -67.98 % | 228.000 K 209.09 % | -209.000 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 | 0.000 100.00 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M | 0.000 -100.00 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M | 0.000 100.00 % | -5.864 M 0.00 % | -5.864 M 0.00 % | -5.864 M | 0.000 -100.00 % | 548.795 K 0.00 % | 548.795 K 0.00 % | 548.795 K -18.90 % | 676.682 K 0.00 % | 676.682 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.631 K 0.00 % | -40.631 K -100.42 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M -61.89 % | 25.306 M 0.00 % | 25.306 M 0.00 % | 25.306 M 0.00 % | 25.306 M |
| 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 | 0.000 100.00 % | -216.705 K 0.00 % | -216.705 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 |
| Free CashFlow | 0.000 100.00 % | -7.119 M -10 569.12 % | 68.000 K | 0.000 | 0.000 100.00 % | -5.480 M -7 606.85 % | 73.000 K -67.98 % | 228.000 K 209.09 % | -209.000 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 | 0.000 100.00 % | -1.076 M 0.00 % | -1.076 M 0.00 % | -1.076 M | 0.000 -100.00 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M | 0.000 100.00 % | -5.864 M 0.00 % | -5.864 M 0.00 % | -5.864 M | 0.000 -100.00 % | 548.795 K 0.00 % | 548.795 K 0.00 % | 548.795 K 19.31 % | 459.977 K 0.00 % | 459.977 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.631 K 0.00 % | -40.631 K -100.42 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M 0.00 % | 9.643 M -61.89 % | 25.306 M 0.00 % | 25.306 M 0.00 % | 25.306 M 0.00 % | 25.306 M |
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