Gravity (India) Limited GRAVITY.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.230 M -45.75 % | 22.545 M -77.98 % | 102.363 M -19.77 % | 127.591 M 440.62 % | 23.601 M -86.04 % | 169.112 M 41.18 % | 119.783 M -44.00 % | 213.905 M -10.76 % | 239.696 M 21.55 % | 197.200 M -29.53 % | 279.822 M 1.19 % | 276.536 M -15.76 % | 328.278 M 3.06 % | 318.522 M -10.88 % | 357.407 M -1.90 % | 364.314 M 36.02 % | 267.846 M |
| Net income | -20.058 M 67.46 % | -61.634 M -519.37 % | -9.951 M -1 307.65 % | 824.000 K 128.73 % | -2.868 M -189.47 % | 3.206 M -68.57 % | 10.200 M 248.84 % | -6.853 M -1 740.95 % | -372.261 K 93.01 % | -5.322 M 16.26 % | -6.356 M -2 959.77 % | 222.252 K 178.76 % | -282.205 K -149.24 % | 573.116 K -38.86 % | 937.359 K -61.50 % | 2.435 M 434.37 % | 455.610 K |
| Income before tax | -23.494 M 71.22 % | -81.633 M -746.90 % | -9.639 M -951.50 % | 1.132 M 129.87 % | -3.790 M -98.85 % | -1.906 M -111.09 % | 17.191 M 4 998.63 % | 337.162 K 263.85 % | 92.664 K 101.53 % | -6.058 M 9.27 % | -6.677 M -1 788.28 % | 395.516 K -57.07 % | 921.241 K 13.21 % | 813.745 K -44.53 % | 1.467 M -38.45 % | 2.383 M 18.52 % | 2.011 M |
| Income before tax ratio | -1.92 46.95 % | -3.62 -3 745.27 % | -0.09 -1 161.36 % | 0.01 105.52 % | -0.16 -1 324.89 % | -0.01 -107.85 % | 0.14 9 004.99 % | 0.00 307.72 % | 0.00 101.26 % | -0.03 -28.74 % | -0.02 -1 768.45 % | 0.00 -49.03 % | 0.00 9.85 % | 0.00 -37.76 % | 0.00 -37.26 % | 0.01 -12.87 % | 0.01 |
| EBITDA | -27.329 M 64.75 % | -77.530 M -1 012.82 % | -6.967 M -533.27 % | 1.608 M 155.12 % | -2.917 M -790.75 % | 422.304 K 105.11 % | -8.271 M -497.50 % | 2.081 M 125.76 % | -8.077 M -720.86 % | -983.977 K 62.10 % | -2.597 M -144.20 % | 5.875 M -8.13 % | 6.395 M 1.77 % | 6.284 M -9.58 % | 6.949 M -15.07 % | 8.183 M -3.40 % | 8.471 M |
| Net income ratio | -1.64 40.01 % | -2.73 -2 712.20 % | -0.10 -1 605.28 % | 0.01 105.31 % | -0.12 -741.07 % | 0.02 -77.74 % | 0.09 365.79 % | -0.03 -1 962.91 % | 0.00 94.25 % | -0.03 -18.83 % | -0.02 -2 926.18 % | 0.00 193.49 % | 0.00 -147.78 % | 0.00 -31.39 % | 0.00 -60.76 % | 0.01 292.87 % | 0.00 |
| Ratio EBITDA | -2.23 35.02 % | -3.44 -4 952.62 % | -0.07 -640.05 % | 0.01 110.20 % | -0.12 -5 049.59 % | 0.00 103.62 % | -0.07 -809.84 % | 0.01 128.87 % | -0.03 -575.33 % | 0.00 46.23 % | -0.01 -143.68 % | 0.02 9.06 % | 0.02 -1.26 % | 0.02 1.46 % | 0.02 -13.43 % | 0.02 -28.98 % | 0.03 |
| Gross profit ratio | -1.28 -230.87 % | -0.39 -340.80 % | 0.16 -23.61 % | 0.21 29.69 % | 0.16 205.72 % | 0.05 125.51 % | 0.02 -51.56 % | 0.05 75.70 % | 0.03 -54.95 % | 0.06 25.19 % | 0.05 -37.21 % | 0.08 -6.58 % | 0.08 23.52 % | 0.07 -6.67 % | 0.07 60.48 % | 0.05 -21.01 % | 0.06 |
| Weighted average shs out dil | 8.995 M -0.03 % | 8.998 M 0.37 % | 8.965 M -0.41 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.56 % | 8.952 M -19.44 % | 11.113 M 18.13 % | 9.407 M 4.50 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M |
| Weighted average shs out | 8.995 M -0.03 % | 8.998 M 0.37 % | 8.965 M -0.41 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.56 % | 8.952 M -19.44 % | 11.113 M 18.13 % | 9.407 M 4.50 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M |
| EPS diluted | -2.23 67.45 % | -6.85 -517.12 % | -1.11 -1 313.11 % | 0.09 128.59 % | -0.32 -188.89 % | 0.36 -68.14 % | 1.13 248.68 % | -0.76 -1 735.75 % | -0.04 92.98 % | -0.59 16.90 % | -0.71 -3 650.00 % | 0.02 166.67 % | -0.03 -150.00 % | 0.06 -40.00 % | 0.10 -62.96 % | 0.27 440.00 % | 0.05 |
| Earnings per share | -2.23 67.45 % | -6.85 -517.12 % | -1.11 -1 313.11 % | 0.09 128.59 % | -0.32 -188.89 % | 0.36 -68.14 % | 1.13 248.68 % | -0.76 -1 735.75 % | -0.04 92.98 % | -0.59 16.90 % | -0.71 -3 650.00 % | 0.02 166.67 % | -0.03 -150.00 % | 0.06 -40.00 % | 0.10 -62.96 % | 0.27 440.00 % | 0.05 |
| Gross profit | -15.619 M -79.49 % | -8.702 M -153.04 % | 16.408 M -38.71 % | 26.773 M 601.11 % | 3.819 M -57.33 % | 8.950 M 218.37 % | 2.811 M -72.87 % | 10.363 M 56.80 % | 6.609 M -45.25 % | 12.070 M -11.77 % | 13.681 M -36.47 % | 21.533 M -21.31 % | 27.363 M 27.30 % | 21.494 M -16.83 % | 25.843 M 57.44 % | 16.415 M 7.44 % | 15.279 M |
| Income tax expense | 3.436 M 117.18 % | -19.999 M -6 509.94 % | 312.000 K 1.30 % | 308.000 K 133.40 % | -922.135 K 81.96 % | -5.112 M -173.12 % | 6.991 M -2.78 % | 7.190 M 1 446.55 % | 464.925 K 163.18 % | -735.891 K -128.86 % | -321.548 K -285.58 % | 173.264 K -85.60 % | 1.203 M 400.13 % | 240.629 K -54.57 % | 529.705 K 1 134.98 % | -51.180 K 9.37 % | -56.470 K |
| Cost of revenue | 27.849 M -10.87 % | 31.247 M -63.65 % | 85.955 M -14.74 % | 100.818 M 409.64 % | 19.782 M -87.65 % | 160.162 M 36.92 % | 116.972 M -42.53 % | 203.543 M -12.68 % | 233.087 M 25.90 % | 185.130 M -30.44 % | 266.142 M 4.37 % | 255.003 M -15.26 % | 300.915 M 1.31 % | 297.027 M -10.42 % | 331.563 M -4.70 % | 347.899 M 37.75 % | 252.567 M |
| General and administrative expenses | 0.000 -100.00 % | 499.000 K -53.80 % | 1.080 M 99.63 % | 541.000 K 28.87 % | 419.798 K -13.68 % | 486.347 K -27.65 % | 672.248 K 210.15 % | 216.749 K -33.09 % | 323.945 K -2.33 % | 331.683 K 41.79 % | 233.918 K -37.82 % | 376.184 K -54.18 % | 820.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 502.000 K -27.56 % | 693.000 K -34.56 % | 1.059 M 501.94 % | 175.930 K -68.15 % | 552.314 K 11.79 % | 494.063 K -6.41 % | 527.921 K -3.54 % | 547.271 K 73.49 % | 315.445 K 376.89 % | 66.146 K -70.27 % | 222.526 K -33.76 % | 335.914 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 70.346 M 192.74 % | 24.030 M -6.10 % | 25.590 M 234.15 % | 7.658 M -25.76 % | 10.316 M 1 690.99 % | 576.000 K -25.79 % | 776.210 K -10.07 % | 863.084 K -0.32 % | 865.822 K -30.97 % | 1.254 M 242.80 % | 365.880 K -36.48 % | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K -14.29 % | 672.000 K |
| Operating expenses | 5.210 M -92.70 % | 71.347 M 176.51 % | 25.803 M -5.10 % | 27.190 M 229.42 % | 8.254 M -27.31 % | 11.355 M -13.76 % | 13.166 M 25.73 % | 10.472 M -40.29 % | 17.537 M -20.63 % | 22.094 M 2.84 % | 21.484 M 0.37 % | 21.405 M -20.93 % | 27.072 M 26.74 % | 21.361 M -12.58 % | 24.433 M 68.52 % | 14.499 M 9.40 % | 13.253 M |
| Cost and expenses | 41.820 M -59.24 % | 102.594 M -8.20 % | 111.758 M -12.69 % | 128.008 M 356.58 % | 28.036 M -83.65 % | 171.517 M 31.80 % | 130.138 M -39.19 % | 214.015 M -14.61 % | 250.624 M 20.94 % | 207.224 M -27.95 % | 287.626 M 4.06 % | 276.408 M -15.73 % | 327.986 M 3.01 % | 318.388 M -10.56 % | 355.997 M -1.77 % | 362.398 M 36.33 % | 265.820 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.210 M 420.48 % | 1.001 M -43.54 % | 1.773 M 10.81 % | 1.600 M 168.58 % | 595.728 K -42.64 % | 1.039 M -10.94 % | 1.166 M 56.62 % | 744.670 K -14.53 % | 871.216 K 34.63 % | 647.128 K 115.66 % | 300.064 K -98.05 % | 15.416 M 3.14 % | 14.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 22.000 K -51.11 % | 45.000 K -22.54 % | 58.094 K -88.68 % | 513.193 K -30.43 % | 737.626 K 251.12 % | 210.078 K 121.91 % | 94.666 K -75.87 % | 392.364 K 488.55 % | 66.666 K 14.56 % | 58.191 K -41.31 % | 99.152 K -9.27 % | 109.288 K -30.33 % | 156.856 K 30.42 % | 120.269 K -20.49 % | 151.261 K -53.54 % | 325.575 K |
| Interest expense | 1.364 M -24.14 % | 1.798 M 195.24 % | 609.000 K 1 241.20 % | 45.407 K -93.32 % | 679.590 K -16.61 % | 814.941 K 604.33 % | 115.705 K -65.53 % | 335.696 K 395.06 % | 67.809 K -53.59 % | 146.109 K -21.61 % | 186.388 K -5.75 % | 197.757 K 255.79 % | 55.582 K 5.23 % | 52.822 K -16.62 % | 63.354 K -71.84 % | 224.958 K -68.77 % | 720.230 K |
| Depreciation and amortization | 2.261 M -1.91 % | 2.305 M 11.73 % | 2.063 M 1.88 % | 2.025 M 33.37 % | 1.518 M 0.32 % | 1.513 M 0.34 % | 1.508 M 0.39 % | 1.503 M -24.42 % | 1.988 M -59.66 % | 4.928 M -4.71 % | 5.172 M -2.08 % | 5.282 M -2.22 % | 5.402 M 0.36 % | 5.382 M -0.68 % | 5.419 M -2.79 % | 5.575 M -4.70 % | 5.850 M |
| Operating income | -20.829 M 73.98 % | -80.049 M -751.86 % | -9.397 M -148.01 % | 19.574 M 541.32 % | -4.435 M -86.01 % | -2.385 M 76.82 % | -10.288 M -5 711.84 % | -177.010 K -291.03 % | 92.663 K 101.53 % | -6.058 M 9.27 % | -6.677 M -1 788.28 % | 395.516 K -57.07 % | 921.241 K 13.21 % | 813.745 K -44.53 % | 1.467 M -38.45 % | 2.383 M 18.52 % | 2.011 M |
| Operating income ratio | -1.70 52.03 % | -3.55 -3 767.76 % | -0.09 -159.84 % | 0.15 181.63 % | -0.19 -1 232.82 % | -0.01 83.58 % | -0.09 -10 278.62 % | 0.00 -314.06 % | 0.00 101.26 % | -0.03 -28.74 % | -0.02 -1 768.45 % | 0.00 -49.03 % | 0.00 9.85 % | 0.00 -37.76 % | 0.00 -37.26 % | 0.01 -12.87 % | 0.01 |
| Total other income expenses net | 6.096 M 484.85 % | -1.584 M -549.18 % | -244.000 K 98.68 % | -18.442 M -2 958.71 % | 645.116 K | 0.000 -100.00 % | 21.622 M 405.74 % | -7.072 M -412.15 % | 2.266 M | 0.000 | 0.000 -100.00 % | 267.275 K 471.82 % | -71.883 K -110.77 % | 667.431 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.650 M -2.34 % | 26.264 M 18.39 % | 22.185 M 168.42 % | 8.265 M -15.91 % | 9.829 M 20.54 % | 8.154 M 139.61 % | 3.403 M -68.12 % | 10.675 M -16.29 % | 12.752 M -61.17 % | 32.841 M -56.22 % | 75.008 M 0.76 % | 74.443 M 16.85 % | 63.706 M -17.25 % | 76.987 M -10.13 % | 85.666 M -8.60 % | 93.729 M -4.86 % | 98.515 M |
| Total investments | 1.362 M 421.84 % | 261.000 K -39.86 % | 434.000 K 1.40 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K |
| Total debt | 27.558 M 2.77 % | 26.815 M 0.43 % | 26.699 M 71.74 % | 15.546 M 0.00 % | 15.546 M -38.55 % | 25.301 M 17.34 % | 21.562 M 38.70 % | 15.546 M 0.00 % | 15.546 M -55.81 % | 35.179 M -56.37 % | 80.627 M 0.00 % | 80.627 M 0.00 % | 80.627 M -0.86 % | 81.327 M -9.39 % | 89.756 M -8.89 % | 98.518 M -4.58 % | 103.251 M |
| Accumulated other comprehensive income loss | -999.000 | 0.000 -100.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 844 607 888 866 829 824.00 % | 0.000 50.00 % | 0.000 -33.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.397 M -40.65 % | -49.340 M -501.30 % | 12.295 M -44.73 % | 22.245 M 3.85 % | 21.421 M -11.81 % | 24.289 M 15.20 % | 21.084 M 93.72 % | 10.884 M -38.64 % | 17.737 M -2.06 % | 18.109 M -22.71 % | 23.431 M -21.34 % | 29.787 M 0.75 % | 29.565 M -0.95 % | 29.847 M 211.17 % | 9.592 M 11.34 % | 8.615 M 30.34 % | 6.610 M |
| Common stock | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M |
| Total equity | 20.622 M -49.31 % | 40.680 M -60.24 % | 102.315 M -8.86 % | 112.265 M 0.74 % | 111.441 M -2.51 % | 114.309 M 2.89 % | 111.103 M 10.11 % | 100.903 M -6.36 % | 107.756 M -0.34 % | 108.128 M -4.69 % | 113.451 M -5.31 % | 119.807 M 0.19 % | 119.584 M -0.24 % | 119.867 M 0.48 % | 119.294 M 0.83 % | 118.317 M 1.72 % | 116.311 M |
| Other non current liabilities | 363.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K -100.12 % | 804.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.350 M -70.63 % | 89.727 M -8.56 % | 98.127 M | 0.000 |
| Long term debt | 9.119 M -8.19 % | 9.932 M -4.83 % | 10.436 M -32.87 % | 15.546 M 0.00 % | 15.546 M 0.00 % | 15.546 M 0.00 % | 15.546 M 0.00 % | 15.546 M 0.00 % | 15.546 M -55.81 % | 35.179 M -56.37 % | 80.627 M 0.00 % | 80.627 M 0.00 % | 80.627 M -0.86 % | 81.327 M 282 167.08 % | 28.812 K -92.63 % | 391.018 K -75.93 % | 1.625 M |
| Total non current liabilities | 9.482 M -4.53 % | 9.932 M -4.81 % | 10.434 M 839.15 % | 1.111 M -93.20 % | 16.350 M -5.34 % | 17.272 M -22.84 % | 22.384 M 24.65 % | 17.957 M 15.51 % | 15.546 M -55.81 % | 35.179 M -56.37 % | 80.627 M 0.00 % | 80.627 M 0.00 % | 80.627 M -25.12 % | 107.677 M 19.97 % | 89.756 M -9.63 % | 99.322 M -5.28 % | 104.856 M |
| Other current liabilities | 3.465 M 98.91 % | 1.742 M 785.83 % | -254.000 K -129.65 % | 856.770 K -66.66 % | 2.570 M 24.14 % | 2.070 M 134.91 % | 881.268 K 22.55 % | 719.086 K -61.69 % | 1.877 M -89.03 % | 17.103 M 556.60 % | 2.605 M -88.24 % | 22.146 M -56.98 % | 51.475 M 2 749.44 % | 1.806 M -98.08 % | 94.221 M 2 474.35 % | 3.660 M 25.77 % | 2.910 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.199 M | 0.000 | 0.000 | 0.000 100.00 % | -2.563 M -1 353.76 % | -176.273 K 91.02 % | -1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.439 M 9.22 % | 16.883 M 3.81 % | 16.263 M 4.61 % | 15.546 M | 0.000 -100.00 % | 7.705 M 28.07 % | 6.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.273 K -91.02 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.919 M 19.32 % | 25.074 M -53.31 % | 53.703 M 35.33 % | 39.684 M 31.57 % | 30.162 M -65.01 % | 86.205 M 122.11 % | 38.813 M -59.06 % | 94.794 M 343.76 % | 21.362 M -47.63 % | 40.790 M 309.49 % | 9.961 M -66.12 % | 29.400 M -68.87 % | 94.432 M 1.68 % | 92.875 M -18.00 % | 113.262 M 347.01 % | 25.338 M 370.20 % | 5.389 M |
| Total liabilities | 39.401 M 12.55 % | 35.006 M -45.42 % | 64.137 M 57.22 % | 40.795 M -12.29 % | 46.512 M -55.05 % | 103.477 M 69.09 % | 61.197 M -45.72 % | 112.752 M 205.50 % | 36.908 M -51.42 % | 75.969 M -16.14 % | 90.588 M -17.67 % | 110.027 M -37.15 % | 175.059 M -12.71 % | 200.552 M -1.21 % | 203.018 M 62.86 % | 124.659 M 13.07 % | 110.245 M |
| Other non current assets | 26.169 M 1 328.44 % | 1.832 M 2.63 % | 1.785 M 0.00 % | 1.785 M -83.00 % | 10.499 M 484.88 % | 1.795 M -7.76 % | 1.946 M 13.24 % | 1.719 M -4.92 % | 1.807 M -49.58 % | 3.585 M -25.21 % | 4.794 M 43.36 % | 3.344 M 38.28 % | 2.418 M -8.90 % | 2.655 M 96.70 % | 1.350 M 69.55 % | 796.003 K -4.21 % | 831.003 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.053 K 29.48 % | 621.003 K 0.00 % | 621.003 K 0.00 % | 621.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -514.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.891 M -204.47 % | -621.003 K 0.00 % | -621.003 K 0.00 % | -621.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.345 M -17.41 % | 22.213 M -8.49 % | 24.273 M 7.06 % | 22.672 M -8.15 % | 24.683 M -5.79 % | 26.202 M 13.90 % | 23.003 M -1.70 % | 23.402 M 18.29 % | 19.784 M -48.03 % | 38.069 M -13.87 % | 44.201 M -37.43 % | 70.645 M -31.92 % | 103.770 M 23.39 % | 84.102 M 34.30 % | 62.623 M -5.03 % | 65.943 M -6.07 % | 70.207 M |
| Total non current assets | 44.514 M -0.86 % | 44.902 M 63.69 % | 27.431 M 12.16 % | 24.457 M -30.49 % | 35.182 M 25.67 % | 27.997 M 12.21 % | 24.949 M -0.68 % | 25.120 M -7.72 % | 27.223 M -40.49 % | 45.747 M -13.61 % | 52.955 M -31.15 % | 76.911 M -28.88 % | 108.150 M 23.24 % | 87.757 M 37.00 % | 64.055 M -4.02 % | 66.739 M -6.05 % | 71.038 M |
| Other current assets | 10.408 M 7.24 % | 9.705 M -35.06 % | 14.944 M 5.78 % | 14.128 M -44.06 % | 25.254 M -5.04 % | 26.594 M 5.14 % | 25.295 M 8.13 % | 23.394 M 549.72 % | 3.601 M -96.66 % | 107.767 M 894.36 % | 10.838 M 2 964.40 % | 353.669 K 3 485.04 % | -10.448 K -100.82 % | 1.267 M 805.18 % | 140.000 K -96.72 % | 4.269 M 11.73 % | 3.821 M |
| Short term investments | 0.000 -100.00 % | 261.000 K 9.21 % | 239.000 K -44.16 % | 428.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.908 M 246.28 % | 551.000 K -87.79 % | 4.514 M -38.00 % | 7.281 M 27.36 % | 5.717 M -66.66 % | 17.147 M -5.58 % | 18.159 M 272.80 % | 4.871 M 74.33 % | 2.794 M 19.54 % | 2.337 M -58.40 % | 5.619 M -9.13 % | 6.184 M -63.45 % | 16.920 M 289.89 % | 4.340 M 6.11 % | 4.090 M -14.59 % | 4.788 M 1.10 % | 4.736 M |
| Cash and short term investments | 1.908 M 134.98 % | 812.000 K -82.92 % | 4.753 M -38.34 % | 7.709 M 34.84 % | 5.717 M -66.66 % | 17.147 M -5.58 % | 18.159 M 272.80 % | 4.871 M 74.33 % | 2.794 M 19.54 % | 2.337 M -58.40 % | 5.619 M -9.13 % | 6.184 M -63.45 % | 16.920 M 289.89 % | 4.340 M 6.11 % | 4.090 M -14.59 % | 4.788 M 1.10 % | 4.736 M |
| Total current assets | 15.509 M -49.62 % | 30.784 M -77.86 % | 139.021 M 8.10 % | 128.603 M -2.19 % | 131.486 M -30.72 % | 189.789 M 28.80 % | 147.351 M -21.84 % | 188.535 M 60.53 % | 117.441 M -15.11 % | 138.350 M -8.43 % | 151.083 M -1.20 % | 152.922 M -18.00 % | 186.494 M -19.84 % | 232.661 M -9.91 % | 258.256 M 46.54 % | 176.236 M 13.32 % | 155.518 M |
| Inventory | 0.000 -100.00 % | 17.258 M -51.56 % | 35.630 M 2.49 % | 34.763 M 166.00 % | 13.069 M -38.14 % | 21.126 M 2 134.82 % | 945.290 K -93.81 % | 15.264 M -54.00 % | 33.181 M 17.47 % | 28.246 M -22.95 % | 36.658 M 115.39 % | 17.019 M 87.03 % | 9.100 M -27.82 % | 12.606 M -2.40 % | 12.916 M 22.36 % | 10.556 M -61.33 % | 27.300 M |
| Net receivables | 3.193 M 6.11 % | 3.009 M -96.40 % | 83.694 M 16.24 % | 72.003 M -17.66 % | 87.446 M -30.00 % | 124.923 M 21.34 % | 102.951 M -29.00 % | 145.005 M 85.77 % | 78.058 M -22.96 % | 101.324 M 3.20 % | 98.187 M -24.28 % | 129.664 M -19.20 % | 160.485 M | 0.000 | 0.000 -100.00 % | 156.623 M 30.89 % | 119.660 M |
| Tax assets | 0.000 -100.00 % | 21.371 M 1 456.52 % | 1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.631 M 8.70 % | 5.180 M 30.80 % | 3.960 M 35.51 % | 2.923 M 48.99 % | 1.962 M 96.01 % | 1.001 M 1 111.29 % | 82.622 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.715 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 |
| Account payables | 8.015 M 30.39 % | 6.147 M -83.12 % | 36.412 M 56.68 % | 23.240 M -15.15 % | 27.388 M -63.04 % | 74.103 M 133.84 % | 31.689 M -66.29 % | 94.013 M 382.49 % | 19.485 M -17.74 % | 23.687 M 229.89 % | 7.180 M 35.69 % | 5.292 M -87.68 % | 42.957 M -52.83 % | 91.069 M -16.27 % | 108.768 M 401.75 % | 21.678 M 774.57 % | 2.479 M |
| Tax payables | 0.000 -100.00 % | 302.000 K 7.09 % | 282.000 K 583.97 % | 41.230 K -79.79 % | 204.000 K 58.66 % | 128.577 K -43.16 % | 226.215 K 263.50 % | 62.233 K | 0.000 -100.00 % | 687.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -15.546 M -1 833.32 % | -804.109 K 53.42 % | -1.726 M 74.76 % | -6.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.199 M | 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 -100.00 % | 49.340 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -90.020 M 0.00 % | -90.020 M 0.00 % | -90.020 M 0.00 % | -90.020 M 0.00 % | -90.020 M 0.00 % | -90.020 M 0.00 % | -90.020 M 0.00 % | -90.020 M -604 110 638 284 799 872.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 19.682 M 0.00 % | 19.682 M 0.00 % | 19.682 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M 38.29 % | 804.109 K -53.42 % | 1.726 M -74.76 % | 6.838 M 183.57 % | 2.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.783 K -49.92 % | 1.605 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 60.023 M -20.69 % | 75.686 M -54.53 % | 166.452 M 8.75 % | 153.060 M -3.10 % | 157.953 M -27.47 % | 217.786 M 26.40 % | 172.300 M -19.36 % | 213.655 M 47.69 % | 144.664 M -21.42 % | 184.097 M -9.77 % | 204.039 M -11.22 % | 229.834 M -22.00 % | 294.644 M -8.04 % | 320.419 M -0.59 % | 322.311 M 32.65 % | 242.976 M 7.25 % | 226.556 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.320 M -0.33 % | 23.398 M 1 362.03 % | -1.854 M -67.63 % | -1.106 M 87.82 % | -9.081 M -285.13 % | 4.905 M 406.86 % | -1.598 M -127.20 % | 5.878 M 251.31 % | -3.885 M -108.26 % | 47.046 M 358.99 % | -18.165 M 57.57 % | -42.809 M -205.55 % | -14.010 M -408.78 % | 4.537 M -1.02 % | 4.584 M 454.96 % | -1.291 M 25.75 % | -1.739 M |
| Accounts receivables | 2.658 M -90.31 % | 27.430 M 349.45 % | -10.996 M -175.02 % | 14.657 M -61.69 % | 38.263 M 274.14 % | -21.972 M -156.55 % | 38.856 M 160.77 % | -63.941 M -422.13 % | 19.849 M 7 713.34 % | 254.045 K -99.19 % | 31.397 M 1.95 % | 30.795 M -4.58 % | 32.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 17.258 M -6.06 % | 18.372 M 2 219.03 % | -867.000 K 96.00 % | -21.694 M -369.27 % | 8.057 M 139.92 % | -20.180 M -240.94 % | 14.319 M -20.08 % | 17.917 M 463.03 % | -4.935 M -158.67 % | 8.412 M 142.83 % | -19.639 M -147.98 % | -7.920 M -325.83 % | 3.507 M 1 031.81 % | 309.850 K 113.13 % | -2.360 M -114.10 % | 16.744 M 250.59 % | 4.776 M |
| Accounts payables | 1.557 M 105.22 % | -29.839 M -339.54 % | 12.457 M 1 665 274.33 % | 748.000 | 0.000 | 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 | 1.847 M -75.16 % | 7.435 M 403.72 % | -2.448 M -141.28 % | 5.931 M 110.70 % | -55.401 M -217.73 % | 47.057 M 185.91 % | -54.773 M -205.53 % | 51.902 M 376.10 % | -18.799 M -148.98 % | 38.379 M 2 503.72 % | 1.474 M 104.22 % | -34.889 M -99.17 % | -17.517 M -514.37 % | 4.227 M -39.12 % | 6.945 M 138.50 % | -18.036 M -176.82 % | -6.515 M |
| Other non cash items | -9.388 M -126.93 % | 34.856 M 7 460.95 % | 461.000 K 254.70 % | -298.000 K -478.39 % | 78.755 K 108.88 % | -886.710 K 96.98 % | -29.390 M -7 878.87 % | -368.352 K 95.83 % | -8.842 M -148.98 % | -3.551 M 55.60 % | -7.999 M -787.26 % | -901.543 K -177.10 % | -325.351 K 80.87 % | -1.701 M -21.49 % | -1.400 M -109.52 % | -668.070 K -119.78 % | -303.975 K |
| Net cash provided by operating activities | -3.865 M -259.53 % | -1.075 M 88.01 % | -8.969 M -611.64 % | 1.753 M 115.55 % | -11.274 M -410.94 % | 3.626 M 129.50 % | -12.290 M -267.23 % | 7.349 M 169.03 % | -10.646 M -125.13 % | 42.364 M 301.81 % | -20.992 M 45.37 % | -38.429 M -330.15 % | -8.934 M -198.90 % | 9.033 M -10.30 % | 10.071 M 67.89 % | 5.998 M 3.11 % | 5.818 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.229 M 66.46 % | -3.664 M -26 071.43 % | -14.000 K | 0.000 100.00 % | -4.712 M 72.63 % | -17.218 M -236.29 % | -5.120 M | 0.000 100.00 % | -3.144 M -4 044.87 % | -75.858 K 91.16 % | -858.310 K 35.91 % | -1.339 M 95.01 % | -26.861 M -1 201.54 % | -2.064 M -61.80 % | -1.276 M -4.37 % | -1.222 M |
| Acquisitions net | 3.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.984 M | 0.000 -100.00 % | 26.130 M 247.10 % | 7.528 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 952.000 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 |
| Other investing activites | 2.322 M 9 995.65 % | 23.000 K -41.03 % | 39.000 K -32.76 % | 58.000 K -88.94 % | 524.193 K -41.01 % | 888.597 K 1 332.76 % | -72.082 K -139.26 % | 183.620 K 6.98 % | 171.639 K 157.46 % | 66.666 K -99.68 % | 20.689 M -28.03 % | 28.748 M 26 204.94 % | 109.288 K -30.33 % | 156.856 K 175.91 % | 56.851 K -9.54 % | 62.847 K -81.43 % | 338.498 K |
| Net cash used for investing activites | 5.561 M 561.11 % | -1.206 M 66.73 % | -3.625 M -463.96 % | 996.000 K 90.01 % | 524.193 K 113.71 % | -3.823 M -114.88 % | 25.694 M 620.48 % | -4.937 M -118.77 % | 26.302 M 490.99 % | 4.450 M -78.41 % | 20.613 M -26.09 % | 27.890 M 2 367.61 % | -1.230 M 95.39 % | -26.704 M -1 230.59 % | -2.007 M -65.50 % | -1.213 M -37.25 % | -883.574 K |
| Debt repayment | 744.000 K 541.38 % | 116.000 K -98.96 % | 11.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.633 M 56.80 % | -45.448 M | 0.000 | 0.000 -100.00 % | 22.800 M | 0.000 | 0.000 100.00 % | -591.480 K 88.02 % | -4.935 M |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.363 M 24.19 % | -1.798 M -195.24 % | -609.000 K | 0.000 100.00 % | -679.590 K 16.61 % | -814.941 K -604.33 % | -115.705 K 65.53 % | -335.696 K -395.06 % | -67.809 K 53.59 % | -146.109 K 21.61 % | -186.388 K 5.75 % | -197.757 K -255.79 % | -55.582 K -100.31 % | 17.921 M 304.53 % | -8.762 M -111.54 % | -4.142 M | 0.000 |
| Net cash used provided by financing activities | -619.000 K 63.20 % | -1.682 M -115.95 % | 10.544 M | 0.000 100.00 % | -679.590 K 16.61 % | -814.941 K -604.33 % | -115.705 K 65.53 % | -335.696 K 98.30 % | -19.701 M 56.79 % | -45.594 M -24 361.88 % | -186.388 K 5.75 % | -197.757 K -100.87 % | 22.744 M 26.91 % | 17.921 M 304.53 % | -8.762 M -85.10 % | -4.734 M 4.08 % | -4.935 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -232.989 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 |
| Net change in cash | 1.077 M 127.18 % | -3.963 M -43.22 % | -2.767 M -200.65 % | 2.749 M 124.05 % | -11.430 M -1 028.93 % | -1.012 M -107.62 % | 13.288 M 539.82 % | 2.077 M 151.34 % | -4.045 M -431.43 % | 1.221 M 316.07 % | -564.883 K 94.74 % | -10.737 M -185.34 % | 12.581 M 4 934.07 % | 249.910 K 135.78 % | -698.538 K -1 439.14 % | 52.163 K 4 483.45 % | -1.190 K |
| Cash at beginning of period | 551.000 K -87.79 % | 4.514 M -38.00 % | 7.281 M 60.66 % | 4.532 M -73.57 % | 17.147 M -5.58 % | 18.159 M 272.80 % | 4.871 M 74.33 % | 2.794 M -59.15 % | 6.839 M 21.72 % | 5.619 M -9.13 % | 6.184 M -63.45 % | 16.920 M 289.89 % | 4.340 M 6.11 % | 4.090 M -14.59 % | 4.788 M 1.10 % | 4.736 M -0.03 % | 4.737 M |
| Cash at end of period | 1.628 M 195.46 % | 551.000 K -87.79 % | 4.514 M -38.00 % | 7.281 M 27.36 % | 5.717 M -66.66 % | 17.147 M -5.58 % | 18.159 M 272.80 % | 4.871 M 74.33 % | 2.794 M -59.15 % | 6.839 M 21.72 % | 5.619 M -9.13 % | 6.184 M -63.45 % | 16.920 M 289.89 % | 4.340 M 6.11 % | 4.090 M -14.59 % | 4.788 M 1.10 % | 4.736 M |
| Operating cash flow | -3.865 M -259.53 % | -1.075 M 88.01 % | -8.969 M -611.64 % | 1.753 M 115.55 % | -11.274 M -410.94 % | 3.626 M 129.50 % | -12.290 M -267.23 % | 7.349 M 169.03 % | -10.646 M -125.13 % | 42.364 M 301.81 % | -20.992 M 45.37 % | -38.429 M -330.15 % | -8.934 M -198.90 % | 9.033 M -10.30 % | 10.071 M 67.89 % | 5.998 M 3.11 % | 5.818 M |
| Capital expenditure | 0.000 100.00 % | -1.229 M 66.46 % | -3.664 M -26 071.43 % | -14.000 K -466 566.67 % | -3.000 100.00 % | -4.712 M 72.63 % | -17.218 M -236.29 % | -5.120 M | 0.000 100.00 % | -3.144 M -4 044.87 % | -75.858 K 91.16 % | -858.310 K 35.91 % | -1.339 M 95.01 % | -26.861 M -1 201.54 % | -2.064 M -61.80 % | -1.276 M -4.37 % | -1.222 M |
| Free CashFlow | -3.865 M -67.75 % | -2.304 M 81.76 % | -12.633 M -826.45 % | 1.739 M 115.42 % | -11.274 M -938.06 % | -1.086 M 96.32 % | -29.508 M -1 423.89 % | 2.229 M 120.94 % | -10.646 M -127.15 % | 39.220 M 286.16 % | -21.068 M 46.37 % | -39.287 M -282.43 % | -10.273 M 42.38 % | -17.828 M -322.66 % | 8.007 M 69.53 % | 4.723 M 2.77 % | 4.596 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.087 M 17 050.00 % | 18.000 K 12.50 % | 16.000 K -98.47 % | 1.048 M -90.60 % | 11.149 M 421.47 % | 2.138 M -50.35 % | 4.306 M -51.07 % | 8.800 M 20.51 % | 7.302 M -81.53 % | 39.529 M 147.47 % | 15.973 M -28.85 % | 22.451 M -8.03 % | 24.410 M -51.21 % | 50.027 M 23.93 % | 40.367 M 27.99 % | 31.539 M 457.42 % | 5.658 M -73.34 % | 21.219 M 2 176.71 % | 932.000 K -7.72 % | 1.010 M 129.55 % | 440.000 K -98.99 % | 43.774 M -7.04 % | 47.088 M 0.96 % | 46.640 M 47.55 % | 31.610 M -45.24 % | 57.720 M 218.00 % | 18.151 M -17.53 % | 22.008 M 0.47 % | 21.904 M -73.58 % | 82.896 M 145.23 % | 33.804 M -2.55 % | 34.688 M -45.61 % | 63.782 M -6.25 % | 68.033 M 24.44 % | 54.672 M -2.13 % | 55.863 M -8.61 % | 61.128 M -19.77 % | 76.190 M 134.52 % | 32.488 M 9.73 % | 29.607 M -49.75 % | 58.915 M -19.79 % | 73.450 M -29.11 % | 103.608 M 5.45 % | 98.256 M 2 080.08 % | 4.507 M -85.69 % | 31.504 M -61.15 % | 81.095 M 0.27 % | 80.875 M -2.63 % | 83.063 M 0.42 % | 82.712 M 9.81 % | 75.321 M -9.75 % | 83.462 M -3.83 % | 86.782 M 30.49 % | 66.504 M -25.61 % | 89.401 M |
| Net income | 660.000 K 122.24 % | -2.968 M -189.16 % | 3.329 M 124.09 % | -13.820 M -109.43 % | -6.599 M 82.31 % | -37.306 M -91.12 % | -19.520 M -955.71 % | -1.849 M 37.51 % | -2.959 M 54.00 % | -6.432 M -1 275.87 % | 547.000 K 209.40 % | -500.000 K 85.97 % | -3.565 M -1 006.82 % | -322.093 K -153.06 % | 607.000 K -81.14 % | 3.218 M 240.34 % | -2.293 M -553.20 % | 505.960 K 136.30 % | -1.394 M -111.85 % | -658.000 K 40.40 % | -1.104 M -116.65 % | 6.632 M 1 348.91 % | -531.000 K -24.65 % | -426.000 K 82.09 % | -2.378 M -115.63 % | 15.216 M 412.44 % | -4.870 M -535.77 % | -766.000 K -243.71 % | 533.000 K 106.02 % | -8.861 M -2 189.86 % | 424.000 K 25.82 % | 337.000 K 61.24 % | 209.000 K 107.11 % | -2.939 M 44.72 % | -5.317 M -849.93 % | 709.000 K -89.22 % | 6.578 M 16.61 % | 5.641 M 166.70 % | -8.457 M -207.30 % | -2.752 M -454.84 % | -496.000 K 50.84 % | -1.009 M 59.38 % | -2.484 M -131.72 % | -1.072 M 36.83 % | -1.697 M -163.08 % | 2.690 M 242.49 % | -1.888 M -239.44 % | 1.354 M 170.26 % | -1.927 M -416.53 % | 608.794 K 156.32 % | -1.081 M -6 856.25 % | 16.000 K -90.06 % | 161.000 K -35.11 % | 248.117 K 50.37 % | 165.000 K |
| Income before tax | 882.000 K 113.77 % | -6.404 M -292.37 % | 3.329 M 124.09 % | -13.820 M -109.43 % | -6.599 M 88.48 % | -57.305 M -193.57 % | -19.520 M -955.71 % | -1.849 M 37.51 % | -2.959 M 37.47 % | -4.732 M -462.00 % | -842.000 K -68.40 % | -500.000 K 85.97 % | -3.565 M -24 566.16 % | -14.453 K -102.38 % | 607.000 K -81.14 % | 3.218 M 240.34 % | -2.293 M -450.97 % | -416.175 K 70.15 % | -1.394 M -111.85 % | -658.000 K 40.40 % | -1.104 M -172.63 % | 1.520 M 386.25 % | -531.000 K -24.65 % | -426.000 K 82.09 % | -2.378 M -110.71 % | 22.207 M 555.99 % | -4.870 M -535.77 % | -766.000 K -243.71 % | 533.000 K 106.02 % | -8.861 M -2 189.86 % | 424.000 K 25.82 % | 337.000 K 61.24 % | 209.000 K 107.46 % | -2.803 M 47.28 % | -5.317 M -849.93 % | 709.000 K -89.22 % | 6.578 M 25.18 % | 5.255 M 162.84 % | -8.362 M -234.88 % | -2.497 M -403.43 % | -496.000 K 80.01 % | -2.481 M -43.19 % | -1.733 M -98.74 % | -872.000 K 41.75 % | -1.497 M -160.77 % | 2.464 M 245.94 % | -1.688 M -224.67 % | 1.354 M 178.40 % | -1.727 M -224.49 % | 1.387 M 249.01 % | -931.000 K -760.28 % | 141.000 K -54.66 % | 311.000 K 124.15 % | 138.746 K -52.16 % | 290.000 K |
| Income before tax ratio | 0.29 100.08 % | -355.78 -271.00 % | 208.06 1 677.78 % | -13.19 -2 127.95 % | -0.59 97.79 % | -26.80 -491.26 % | -4.53 -2 057.50 % | -0.21 48.15 % | -0.41 -238.51 % | -0.12 -127.09 % | -0.05 -136.70 % | -0.02 84.75 % | -0.15 -50 452.11 % | 0.00 -101.92 % | 0.02 -85.26 % | 0.10 125.18 % | -0.41 -1 966.28 % | -0.02 98.69 % | -1.50 -129.58 % | -0.65 74.04 % | -2.51 -7 325.96 % | 0.03 407.92 % | -0.01 -23.46 % | -0.01 87.86 % | -0.08 -119.55 % | 0.38 243.39 % | -0.27 -670.87 % | -0.03 -243.04 % | 0.02 122.76 % | -0.11 -952.22 % | 0.01 29.11 % | 0.01 196.48 % | 0.00 107.95 % | -0.04 57.64 % | -0.10 -866.27 % | 0.01 -88.21 % | 0.11 56.02 % | 0.07 126.80 % | -0.26 -205.18 % | -0.08 -901.77 % | -0.01 75.08 % | -0.03 -101.98 % | -0.02 -88.47 % | -0.01 97.33 % | -0.33 -524.76 % | 0.08 475.68 % | -0.02 -224.33 % | 0.02 180.52 % | -0.02 -223.97 % | 0.02 235.69 % | -0.01 -831.65 % | 0.00 -52.86 % | 0.00 71.77 % | 0.00 -35.68 % | 0.00 |
| EBITDA | 1.854 M 119.46 % | -9.528 M -319.54 % | 4.340 M 133.90 % | -12.803 M -129.44 % | -5.580 M 90.07 % | -56.214 M -203.47 % | -18.524 M -2 094.79 % | -844.000 K 56.65 % | -1.947 M 46.66 % | -3.650 M -1 069.87 % | -312.000 K -1 140.00 % | 30.000 K 100.99 % | -3.036 M -658.09 % | 544.000 K -51.12 % | 1.113 M -70.13 % | 3.726 M 308.74 % | -1.785 M -1 617.55 % | 117.624 K 113.99 % | -841.000 K -700.95 % | -105.000 K 80.73 % | -545.000 K -125.61 % | 2.128 M 3 278.26 % | 63.000 K -72.96 % | 233.000 K 111.94 % | -1.952 M 53.70 % | -4.216 M 6.03 % | -4.486 M -1 080.53 % | -380.000 K -140.77 % | 932.000 K 111.14 % | -8.366 M -1 046.38 % | 884.000 K 9.68 % | 806.000 K 43.16 % | 563.000 K 123.94 % | -2.352 M 51.97 % | -4.897 M -534.13 % | 1.128 M 147.57 % | -2.371 M -152.50 % | 4.516 M 159.38 % | -7.605 M -505.49 % | -1.256 M -261.65 % | 777.000 K 166.23 % | -1.173 M -148.01 % | -473.000 K -193.66 % | 505.000 K 1 052.83 % | -53.000 K -101.40 % | 3.788 M 1 457.75 % | -279.000 K -110.19 % | 2.739 M 840.27 % | -370.000 K -113.32 % | 2.777 M 524.00 % | 445.000 K -70.67 % | 1.517 M -8.67 % | 1.661 M 22.97 % | 1.351 M -19.45 % | 1.677 M |
| Net income ratio | 0.21 100.13 % | -164.89 -179.25 % | 208.06 1 677.78 % | -13.19 -2 127.95 % | -0.59 96.61 % | -17.45 -284.92 % | -4.53 -2 057.50 % | -0.21 48.15 % | -0.41 -149.04 % | -0.16 -575.15 % | 0.03 253.77 % | -0.02 84.75 % | -0.15 -2 168.38 % | -0.01 -142.82 % | 0.02 -85.26 % | 0.10 125.18 % | -0.41 -1 799.61 % | 0.02 101.59 % | -1.50 -129.58 % | -0.65 74.04 % | -2.51 -1 756.19 % | 0.15 1 443.45 % | -0.01 -23.46 % | -0.01 87.86 % | -0.08 -128.54 % | 0.26 198.25 % | -0.27 -670.87 % | -0.03 -243.04 % | 0.02 122.76 % | -0.11 -952.22 % | 0.01 29.11 % | 0.01 196.48 % | 0.00 107.59 % | -0.04 55.58 % | -0.10 -866.27 % | 0.01 -88.21 % | 0.11 45.34 % | 0.07 128.44 % | -0.26 -180.05 % | -0.09 -1 004.07 % | -0.01 38.71 % | -0.01 42.71 % | -0.02 -119.75 % | -0.01 97.10 % | -0.38 -540.92 % | 0.09 466.79 % | -0.02 -239.06 % | 0.02 172.17 % | -0.02 -415.19 % | 0.01 151.29 % | -0.01 -7 586.49 % | 0.00 -89.67 % | 0.00 -50.27 % | 0.00 102.15 % | 0.00 |
| Ratio EBITDA | 0.60 100.11 % | -529.33 -295.15 % | 271.25 2 320.34 % | -12.22 -2 340.91 % | -0.50 98.10 % | -26.29 -511.19 % | -4.30 -4 385.40 % | -0.10 64.03 % | -0.27 -188.77 % | -0.09 -372.73 % | -0.02 -1 561.78 % | 0.00 101.07 % | -0.12 -1 243.78 % | 0.01 -60.56 % | 0.03 -76.66 % | 0.12 137.45 % | -0.32 -5 791.18 % | 0.01 100.61 % | -0.90 -767.98 % | -0.10 91.61 % | -1.24 -2 647.59 % | 0.05 3 533.99 % | 0.00 -73.22 % | 0.00 108.09 % | -0.06 15.45 % | -0.07 70.45 % | -0.25 -1 331.38 % | -0.02 -140.58 % | 0.04 142.16 % | -0.10 -485.92 % | 0.03 12.55 % | 0.02 163.24 % | 0.01 125.53 % | -0.03 61.40 % | -0.09 -543.59 % | 0.02 152.06 % | -0.04 -165.44 % | 0.06 125.32 % | -0.23 -451.80 % | -0.04 -421.66 % | 0.01 182.58 % | -0.02 -249.84 % | 0.00 -188.83 % | 0.01 143.71 % | -0.01 -109.78 % | 0.12 3 595.05 % | 0.00 -110.16 % | 0.03 860.30 % | 0.00 -113.27 % | 0.03 468.24 % | 0.01 -67.50 % | 0.02 -5.04 % | 0.02 -5.77 % | 0.02 8.28 % | 0.02 |
| Gross profit ratio | 1.00 100.28 % | -361.67 -57 766.67 % | -0.63 90.76 % | -6.77 -1 564.77 % | -0.41 91.71 % | -4.90 -285.65 % | -1.27 -495.72 % | 0.32 2.85 % | 0.31 193.38 % | 0.11 -47.74 % | 0.20 4.80 % | 0.19 3.46 % | 0.19 228.45 % | -0.15 -165.68 % | 0.22 -31.25 % | 0.32 453.58 % | 0.06 -13.84 % | 0.07 -93.18 % | 1.00 -0.43 % | 1.00 0.00 % | 1.00 1 219.26 % | 0.08 30.93 % | 0.06 9.14 % | 0.05 288.13 % | 0.01 166.58 % | -0.02 87.29 % | -0.16 -226.07 % | 0.13 -31.66 % | 0.19 390.96 % | -0.06 -159.58 % | 0.11 -2.45 % | 0.11 147.96 % | 0.04 37.03 % | 0.03 277.97 % | 0.01 101.28 % | -0.68 -2 517.47 % | 0.03 -62.02 % | 0.07 362.79 % | -0.03 -114.82 % | 0.19 69.28 % | 0.11 -23.48 % | 0.15 106.68 % | 0.07 7.15 % | 0.07 -93.42 % | 1.00 243.81 % | 0.29 616.07 % | 0.04 -82.68 % | 0.23 202.88 % | 0.08 148.84 % | 0.03 -64.00 % | 0.09 9.51 % | 0.08 -0.41 % | 0.08 -28.35 % | 0.11 63.33 % | 0.07 |
| Weighted average shs out dil | 9.002 M 0.09 % | 8.994 M -0.09 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M -0.63 % | 9.059 M 0.64 % | 9.002 M 0.00 % | 9.002 M 1.00 % | 8.913 M -0.99 % | 9.002 M 0.00 % | 9.002 M 0.71 % | 8.939 M -2.54 % | 9.172 M 2.14 % | 8.980 M -3.37 % | 9.293 M -1.13 % | 9.400 M 2.17 % | 9.200 M 2.89 % | 8.941 M 1.03 % | 8.850 M 3.87 % | 8.520 M -6.85 % | 9.146 M 1.81 % | 8.983 M -0.21 % | 9.002 M -5.86 % | 9.563 M 7.65 % | 8.883 M -1.75 % | 9.042 M 0.44 % | 9.002 M 6.85 % | 8.425 M -19.38 % | 10.450 M 17.34 % | 8.906 M -1.17 % | 9.012 M 1.69 % | 8.863 M -1.65 % | 9.011 M 0.64 % | 8.954 M -0.48 % | 8.997 M 1.34 % | 8.877 M 7.39 % | 8.267 M -7.24 % | 8.912 M 0.45 % | 8.871 M -0.69 % | 8.933 M 0.02 % | 8.932 M -11.14 % | 10.052 M 11.80 % | 8.990 M -0.40 % | 9.027 M -1.63 % | 9.176 M 1.32 % | 9.056 M 0.53 % | 9.008 M 0.07 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M |
| Weighted average shs out | 9.002 M 0.09 % | 8.994 M -0.09 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M -0.63 % | 9.059 M 0.64 % | 9.002 M 0.00 % | 9.002 M 1.00 % | 8.913 M -0.99 % | 9.002 M 0.00 % | 9.002 M 0.71 % | 8.939 M -0.70 % | 9.002 M 0.24 % | 8.980 M -3.37 % | 9.293 M -1.13 % | 9.400 M 2.17 % | 9.200 M 2.89 % | 8.941 M 1.03 % | 8.850 M 3.87 % | 8.520 M -6.85 % | 9.146 M 1.81 % | 8.983 M -0.21 % | 9.002 M -5.86 % | 9.563 M 7.65 % | 8.883 M -1.75 % | 9.042 M 0.44 % | 9.002 M 6.85 % | 8.425 M -19.38 % | 10.450 M 17.34 % | 8.906 M -1.17 % | 9.012 M 1.69 % | 8.863 M -1.65 % | 9.011 M 0.64 % | 8.954 M -0.48 % | 8.997 M 1.34 % | 8.877 M 7.39 % | 8.267 M -7.24 % | 8.912 M 0.45 % | 8.871 M -0.69 % | 8.933 M 0.02 % | 8.932 M -11.14 % | 10.052 M 11.80 % | 8.990 M -0.40 % | 9.027 M -1.63 % | 9.176 M 1.32 % | 9.056 M 0.53 % | 9.008 M 0.07 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M 0.00 % | 9.002 M |
| EPS diluted | 0.07 122.21 % | -0.33 -189.19 % | 0.37 124.03 % | -1.54 -110.96 % | -0.73 82.37 % | -4.14 -90.78 % | -2.17 -933.33 % | -0.21 36.36 % | -0.33 53.52 % | -0.71 -1 271.62 % | 0.06 209.19 % | -0.06 86.13 % | -0.40 -1 017.32 % | -0.04 -125.57 % | 0.14 -61.11 % | 0.36 244.00 % | -0.25 -544.05 % | 0.06 137.53 % | -0.15 -114.29 % | -0.07 41.67 % | -0.12 -116.22 % | 0.74 1 333.33 % | -0.06 -20.00 % | -0.05 80.77 % | -0.26 -115.38 % | 1.69 412.96 % | -0.54 -574.16 % | -0.08 -233.50 % | 0.06 106.12 % | -0.98 -1 080.00 % | 0.10 150.00 % | 0.04 100.00 % | 0.02 106.06 % | -0.33 44.07 % | -0.59 -837.50 % | 0.08 -89.04 % | 0.73 15.87 % | 0.63 167.02 % | -0.94 -203.23 % | -0.31 -416.67 % | -0.06 62.50 % | -0.16 42.86 % | -0.28 -133.33 % | -0.12 36.84 % | -0.19 -170.37 % | 0.27 228.57 % | -0.21 -240.00 % | 0.15 171.43 % | -0.21 -407.92 % | 0.07 156.83 % | -0.12 -6 766.67 % | 0.00 -91.00 % | 0.02 -27.54 % | 0.03 38.00 % | 0.02 |
| Earnings per share | 0.07 122.21 % | -0.33 -189.19 % | 0.37 124.03 % | -1.54 -110.96 % | -0.73 82.37 % | -4.14 -90.78 % | -2.17 -933.33 % | -0.21 36.36 % | -0.33 53.52 % | -0.71 -1 271.62 % | 0.06 209.19 % | -0.06 86.13 % | -0.40 -1 017.32 % | -0.04 -125.57 % | 0.14 -61.11 % | 0.36 244.00 % | -0.25 -544.05 % | 0.06 137.53 % | -0.15 -114.29 % | -0.07 41.67 % | -0.12 -116.22 % | 0.74 1 333.33 % | -0.06 -20.00 % | -0.05 80.77 % | -0.26 -115.38 % | 1.69 412.96 % | -0.54 -574.16 % | -0.08 -233.50 % | 0.06 106.12 % | -0.98 -1 080.00 % | 0.10 150.00 % | 0.04 100.00 % | 0.02 106.06 % | -0.33 44.07 % | -0.59 -837.50 % | 0.08 -89.04 % | 0.73 15.87 % | 0.63 167.02 % | -0.94 -203.23 % | -0.31 -416.67 % | -0.06 45.45 % | -0.11 60.71 % | -0.28 -133.33 % | -0.12 36.84 % | -0.19 -170.37 % | 0.27 228.57 % | -0.21 -240.00 % | 0.15 171.43 % | -0.21 -407.92 % | 0.07 156.83 % | -0.12 -6 766.67 % | 0.00 -91.00 % | 0.02 -27.54 % | 0.03 38.00 % | 0.02 |
| Gross profit | 3.087 M 147.42 % | -6.510 M -65 000.00 % | -10.000 K 99.86 % | -7.092 M -56.49 % | -4.532 M 56.75 % | -10.478 M -91.48 % | -5.472 M -293.63 % | 2.826 M 23.95 % | 2.280 M -45.80 % | 4.207 M 29.33 % | 3.253 M -25.44 % | 4.363 M -4.84 % | 4.585 M 162.67 % | -7.316 M -181.39 % | 8.988 M -12.00 % | 10.214 M 2 985.80 % | 331.000 K -77.02 % | 1.441 M 55.24 % | 928.000 K -8.12 % | 1.010 M 129.55 % | 440.000 K -86.74 % | 3.318 M 21.72 % | 2.726 M 10.19 % | 2.474 M 472.69 % | 432.000 K 136.46 % | -1.185 M 59.59 % | -2.932 M -203.97 % | 2.820 M -31.34 % | 4.107 M 176.88 % | -5.342 M -246.12 % | 3.656 M -4.94 % | 3.846 M 34.85 % | 2.852 M 28.47 % | 2.220 M 370.34 % | 472.000 K 101.25 % | -37.712 M -2 309.26 % | 1.707 M -69.53 % | 5.602 M 716.28 % | -909.000 K -116.26 % | 5.589 M -14.93 % | 6.570 M -38.63 % | 10.705 M 46.52 % | 7.306 M 12.99 % | 6.466 M 43.47 % | 4.507 M -50.81 % | 9.163 M 178.18 % | 3.294 M -82.64 % | 18.971 M 194.90 % | 6.433 M 149.90 % | 2.574 M -60.46 % | 6.511 M -1.17 % | 6.588 M -4.22 % | 6.878 M -6.50 % | 7.357 M 21.49 % | 6.055 M |
| Income tax expense | 222.000 K -93.54 % | 3.436 M | 0.000 | 0.000 | 0.000 100.00 % | -19.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M 222.48 % | -1.388 M | 0.000 | 0.000 -100.00 % | 307.640 K | 0.000 | 0.000 | 0.000 100.00 % | -922.135 K | 0.000 | 0.000 | 0.000 100.00 % | -5.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 M 273.38 % | 278.000 K 7 050.00 % | -4.000 K -200.00 % | 4.000 K 101.04 % | -386.000 K -506.32 % | 95.000 K -62.75 % | 255.000 K 1 493.75 % | 16.000 K 101.09 % | -1.473 M -296.08 % | 751.000 K 275.50 % | 200.000 K 0.00 % | 200.000 K 188.21 % | -226.736 K -213.37 % | 200.000 K 101.59 % | -12.596 M -6 398.00 % | 200.000 K -74.31 % | 778.446 K 418.96 % | 150.000 K 20.00 % | 125.000 K -16.67 % | 150.000 K 237.15 % | -109.371 K -187.50 % | 125.000 K |
| Cost of revenue | 2.137 M -67.26 % | 6.528 M 25 007.69 % | 26.000 K -99.62 % | 6.880 M -56.13 % | 15.681 M 24.29 % | 12.616 M 29.02 % | 9.778 M 63.68 % | 5.974 M 18.96 % | 5.022 M -85.78 % | 35.322 M 177.69 % | 12.720 M -29.68 % | 18.088 M -8.76 % | 19.825 M -65.43 % | 57.343 M 82.74 % | 31.379 M 47.15 % | 21.325 M 300.32 % | 5.327 M -73.07 % | 19.778 M 494 356.60 % | 4.000 K | 0.000 | 0.000 -100.00 % | 40.456 M -8.80 % | 44.362 M 0.44 % | 44.166 M 41.66 % | 31.178 M -47.07 % | 58.905 M 179.40 % | 21.083 M 9.88 % | 19.188 M 7.82 % | 17.797 M -79.83 % | 88.238 M 192.68 % | 30.148 M -2.25 % | 30.842 M -49.38 % | 60.930 M -7.42 % | 65.813 M 21.43 % | 54.200 M -42.08 % | 93.575 M 57.48 % | 59.421 M -15.82 % | 70.588 M 111.36 % | 33.397 M 39.05 % | 24.018 M -54.12 % | 52.345 M -16.58 % | 62.746 M -34.85 % | 96.302 M 4.92 % | 91.790 M | 0.000 -100.00 % | 22.341 M -71.28 % | 77.801 M 25.68 % | 61.904 M -19.22 % | 76.630 M -4.38 % | 80.138 M 16.46 % | 68.810 M -10.49 % | 76.874 M -3.79 % | 79.904 M 35.09 % | 59.147 M -29.03 % | 83.346 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 820.962 K | 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 % | 141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 165.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.526 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.137 M 170.76 % | -3.020 M -181.20 % | 3.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.842 M 5 162.96 % | 54.000 K -3.57 % | 56.000 K 1 033.33 % | -6.000 K -104.20 % | 143.000 K 286.49 % | 37.000 K -74.66 % | 146.000 K 146.95 % | -311.000 K -167.76 % | 459.000 K -34.15 % | 697.000 K 272.73 % | 187.000 K -42.11 % | 323.000 K 354.93 % | 71.000 K -72.48 % | 258.000 K 273.91 % | 69.000 K 134.50 % | -200.000 K -262.60 % | 123.000 K -75.83 % | 509.000 K 253.47 % | 144.000 K 109.92 % | -1.452 M -187.68 % | 1.656 M 626.32 % | 228.000 K 58.33 % | 144.000 K -21.74 % | 184.000 K 27.78 % | 144.000 K -48.39 % | 279.000 K 24.00 % | 225.000 K -3.85 % | 234.000 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 |
| Operating expenses | 2.137 M 2 116.04 % | -106.000 K -102.85 % | 3.719 M -40.86 % | 6.288 M 229.73 % | 1.907 M -95.89 % | 46.451 M 240.33 % | 13.649 M 219.42 % | 4.273 M -11.57 % | 4.832 M -42.55 % | 8.411 M 100.45 % | 4.196 M -14.37 % | 4.900 M -40.94 % | 8.296 M 215.45 % | -7.186 M -181.28 % | 8.841 M 14.95 % | 7.691 M 173.80 % | 2.809 M -0.39 % | 2.820 M 27.02 % | 2.220 M 26.64 % | 1.753 M 6.50 % | 1.646 M -21.98 % | 2.110 M -33.30 % | 3.163 M 1.15 % | 3.127 M 7.64 % | 2.905 M 33.92 % | 2.169 M -39.51 % | 3.586 M -5.73 % | 3.804 M 2.95 % | 3.695 M 2.95 % | 3.589 M 8.43 % | 3.310 M -10.61 % | 3.703 M 29.11 % | 2.868 M -41.42 % | 4.896 M -15.43 % | 5.789 M 31.78 % | 4.393 M 190.11 % | -4.875 M -317.44 % | 2.242 M -69.92 % | 7.453 M -8.01 % | 8.102 M 14.92 % | 7.050 M 67.65 % | 4.205 M -53.49 % | 9.041 M 24.14 % | 7.283 M 23.84 % | 5.881 M -17.67 % | 7.143 M -19.56 % | 8.880 M 80.74 % | 4.913 M -39.49 % | 8.119 M 340.83 % | 1.842 M -75.24 % | 7.437 M 15.63 % | 6.432 M -1.98 % | 6.562 M -10.97 % | 7.370 M 28.58 % | 5.732 M |
| Cost and expenses | 2.137 M -78.86 % | 10.111 M 169.99 % | 3.745 M -74.04 % | 14.428 M -17.97 % | 17.588 M -70.22 % | 59.067 M 152.13 % | 23.427 M 128.62 % | 10.247 M 3.99 % | 9.854 M -77.47 % | 43.733 M 158.53 % | 16.916 M -26.41 % | 22.988 M -18.25 % | 28.121 M -43.93 % | 50.157 M 24.71 % | 40.220 M 38.61 % | 29.016 M 256.64 % | 8.136 M -64.00 % | 22.598 M 916.11 % | 2.224 M 26.87 % | 1.753 M 6.50 % | 1.646 M -96.13 % | 42.566 M -10.43 % | 47.525 M 0.49 % | 47.293 M 38.76 % | 34.083 M -44.19 % | 61.074 M 147.58 % | 24.669 M 7.29 % | 22.992 M 6.98 % | 21.492 M -76.60 % | 91.827 M 174.45 % | 33.458 M -3.15 % | 34.545 M -45.85 % | 63.798 M -9.77 % | 70.709 M 17.87 % | 59.989 M -38.77 % | 97.968 M 79.61 % | 54.546 M -25.11 % | 72.830 M 78.29 % | 40.850 M 27.18 % | 32.120 M -45.92 % | 59.395 M -11.29 % | 66.951 M -36.44 % | 105.343 M 6.33 % | 99.073 M 1 584.63 % | 5.881 M -80.05 % | 29.484 M -65.99 % | 86.681 M 29.73 % | 66.817 M -21.16 % | 84.749 M 3.38 % | 81.979 M 7.52 % | 76.247 M -8.47 % | 83.306 M -3.65 % | 86.466 M 29.99 % | 66.517 M -25.33 % | 89.078 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.914 M | 0.000 -100.00 % | 6.288 M 229.73 % | 1.907 M -95.89 % | 46.451 M 329.82 % | 10.807 M 489.90 % | 1.832 M -25.35 % | 2.454 M -60.10 % | 6.150 M 308.37 % | 1.506 M -40.05 % | 2.512 M -59.29 % | 6.171 M 10.85 % | 5.567 M -10.87 % | 6.246 M 10.00 % | 5.678 M 456.12 % | 1.021 M -57.31 % | 2.392 M 65.52 % | 1.445 M 55.54 % | 929.000 K 48.64 % | 625.000 K -66.71 % | 1.878 M -8.90 % | 2.061 M -3.83 % | 2.143 M 51.45 % | 1.415 M -53.60 % | 3.050 M 98.81 % | 1.534 M -28.95 % | 2.159 M 16.64 % | 1.851 M 151.72 % | 735.351 K -63.99 % | 2.042 M 42.70 % | 1.431 M 46.32 % | 978.000 K -71.35 % | 3.413 M 5.77 % | 3.227 M 22.51 % | 2.634 M 10.91 % | 2.375 M -28.78 % | 3.335 M -24.69 % | 4.428 M 19.55 % | 3.704 M 29.06 % | 2.870 M -14.99 % | 3.376 M -39.28 % | 5.560 M 67.27 % | 3.324 M 49.80 % | 2.219 M -54.68 % | 4.896 M 3.61 % | 4.726 M 59.61 % | 2.961 M 4.44 % | 2.835 M -55.68 % | 6.397 M 112.52 % | 3.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 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 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 430.000 K 1 382.76 % | 29.000 K -93.44 % | 442.000 K -1.34 % | 448.000 K 0.67 % | 445.000 K 3.25 % | 431.000 K -3.58 % | 447.000 K -2.19 % | 457.000 K -1.30 % | 463.000 K -18.34 % | 567.000 K 1 250.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 45.407 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -98.71 % | 154.590 K -10.64 % | 173.000 K 0.00 % | 173.000 K -3.35 % | 179.000 K -20.78 % | 225.941 K 4.12 % | 217.000 K -23.05 % | 282.000 K 475.51 % | 49.000 K -33.52 % | 73.705 K 821.31 % | 8.000 K -20.00 % | 10.000 K -56.52 % | 23.000 K -80.00 % | 115.000 K 74.24 % | 66.000 K -22.35 % | 85.000 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 150.47 % | 6.388 K | 0.000 -100.00 % | 55.000 K -55.28 % | 123.000 K 492.57 % | 20.757 K -73.39 % | 78.000 K 44.44 % | 54.000 K 31.71 % | 41.000 K 720.00 % | 5.000 K 0.00 % | 5.000 K -66.67 % | 15.000 K 275.00 % | 4.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 542.000 K -1.45 % | 550.000 K -3.34 % | 569.000 K 0.00 % | 569.000 K -0.87 % | 574.000 K -12.90 % | 659.000 K 20.04 % | 549.000 K 0.00 % | 549.000 K 0.00 % | 549.000 K 6.40 % | 516.000 K 5.74 % | 488.000 K -7.92 % | 530.000 K 0.19 % | 529.000 K 4.55 % | 506.000 K -0.20 % | 507.000 K 0.20 % | 506.000 K 0.00 % | 506.000 K 33.44 % | 379.209 K -0.21 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K -0.62 % | 382.373 K 1.43 % | 377.000 K 0.00 % | 377.000 K 0.00 % | 377.000 K -0.61 % | 379.305 K 0.88 % | 376.000 K 0.00 % | 376.000 K 0.00 % | 376.000 K -1.05 % | 380.000 K -1.04 % | 384.000 K 0.00 % | 384.000 K 8.47 % | 354.000 K -15.71 % | 420.000 K 0.00 % | 420.000 K 0.00 % | 420.000 K -42.23 % | 727.000 K -37.11 % | 1.156 M 52.71 % | 757.000 K -39.78 % | 1.257 M 0.00 % | 1.257 M -3.45 % | 1.302 M 3.17 % | 1.262 M -4.54 % | 1.322 M 0.08 % | 1.321 M 1.31 % | 1.304 M -2.04 % | 1.331 M 0.00 % | 1.331 M 1.14 % | 1.316 M -3.16 % | 1.359 M -0.88 % | 1.371 M 0.73 % | 1.361 M 1.11 % | 1.346 M -1.35 % | 1.364 M 0.77 % | 1.354 M |
| Operating income | 950.000 K 109.41 % | -10.093 M -170.66 % | -3.729 M 72.13 % | -13.380 M -107.80 % | -6.439 M 88.69 % | -56.929 M -197.73 % | -19.121 M -1 221.42 % | -1.447 M 43.30 % | -2.552 M 39.84 % | -4.242 M -349.84 % | -943.000 K -75.61 % | -537.000 K 85.53 % | -3.711 M -2 892.74 % | -124.000 K -184.35 % | 147.000 K -94.17 % | 2.523 M 201.82 % | -2.478 M -847.30 % | -261.585 K 78.58 % | -1.221 M -151.75 % | -485.000 K 57.34 % | -1.137 M -165.12 % | 1.746 M 656.03 % | -314.000 K -118.06 % | -144.000 K 93.82 % | -2.329 M 49.31 % | -4.595 M 5.49 % | -4.862 M -543.12 % | -756.000 K -235.97 % | 556.000 K 106.36 % | -8.746 M -2 115.21 % | 434.000 K 28.78 % | 337.000 K 61.24 % | 209.000 K 107.46 % | -2.803 M 47.28 % | -5.317 M 87.37 % | -42.101 M -740.03 % | 6.578 M 100.30 % | 3.284 M 139.27 % | -8.362 M -234.88 % | -2.497 M -403.43 % | -496.000 K -106.35 % | 7.806 M 550.41 % | -1.733 M -98.74 % | -872.000 K 41.75 % | -1.497 M -160.74 % | 2.465 M 143.51 % | -5.664 M -140.45 % | 14.004 M 910.89 % | -1.727 M -224.49 % | 1.387 M 249.01 % | -931.000 K -760.28 % | 141.000 K -54.81 % | 312.000 K 123.26 % | 139.746 K -51.81 % | 290.000 K |
| Operating income ratio | 0.31 100.05 % | -560.72 -140.59 % | -233.06 -1 725.48 % | -12.77 -2 110.61 % | -0.58 97.83 % | -26.63 -499.64 % | -4.44 -2 600.54 % | -0.16 52.95 % | -0.35 -225.67 % | -0.11 -81.77 % | -0.06 -146.82 % | -0.02 84.27 % | -0.15 -6 033.48 % | 0.00 -168.07 % | 0.00 -95.45 % | 0.08 118.27 % | -0.44 -3 452.62 % | -0.01 99.06 % | -1.31 -172.82 % | -0.48 81.42 % | -2.58 -6 578.89 % | 0.04 698.12 % | -0.01 -115.98 % | 0.00 95.81 % | -0.07 7.45 % | -0.08 70.28 % | -0.27 -679.78 % | -0.03 -235.33 % | 0.03 124.06 % | -0.11 -921.78 % | 0.01 32.15 % | 0.01 196.48 % | 0.00 107.95 % | -0.04 57.64 % | -0.10 87.10 % | -0.75 -800.35 % | 0.11 149.66 % | 0.04 116.75 % | -0.26 -205.18 % | -0.08 -901.77 % | -0.01 -107.92 % | 0.11 735.34 % | -0.02 -88.47 % | -0.01 97.33 % | -0.33 -524.59 % | 0.08 212.01 % | -0.07 -140.34 % | 0.17 932.82 % | -0.02 -223.97 % | 0.02 235.69 % | -0.01 -831.65 % | 0.00 -53.01 % | 0.00 71.09 % | 0.00 -35.22 % | 0.00 |
| Total other income expenses net | -68.000 K -101.84 % | 3.689 M -47.73 % | 7.058 M 1 704.09 % | -440.000 K -175.00 % | -160.000 K 57.45 % | -376.000 K 5.76 % | -399.000 K 0.75 % | -402.000 K 1.23 % | -407.000 K 16.94 % | -490.000 K -585.15 % | 101.000 K 172.97 % | 37.000 K -74.66 % | 146.000 K -87.10 % | 1.132 M 146.09 % | 460.000 K -33.81 % | 695.000 K 275.68 % | 185.000 K 154.46 % | -339.710 K -233.05 % | -102.000 K | 0.000 -100.00 % | 102.000 K 105.35 % | -1.906 M -1 927.67 % | -94.000 K -141.41 % | 227.000 K | 0.000 -100.00 % | 25.561 M 2 555 970.10 % | 1.000 K 200.00 % | -1.000 K 95.65 % | -23.000 K 80.00 % | -115.000 K -1 050.00 % | -10.000 K -1 100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -100.72 % | 278.000 K -99.35 % | 42.810 M | 0.000 -100.00 % | 1.971 M | 0.000 | 0.000 -100.00 % | 104.000 K 101.01 % | -10.287 M | 0.000 | 0.000 100.00 % | -54.000 K -114.42 % | 374.516 K 1 348.39 % | -30.000 K -131.58 % | 95.000 K 331.71 % | -41.000 K 37.77 % | -65.884 K -6 488.40 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 25.650 M | 0.000 -100.00 % | 27.106 M | 0.000 -100.00 % | 26.003 M 0.00 % | 26.003 M 13.96 % | 22.817 M 380.05 % | 4.753 M -78.58 % | 22.185 M 456.29 % | 3.988 M -65.50 % | 11.558 M 53.82 % | 7.514 M -9.09 % | 8.265 M 27.39 % | 6.488 M -28.37 % | 9.058 M 58.44 % | 5.717 M -41.83 % | 9.829 M -43.37 % | 17.356 M 1 058.90 % | -1.810 M -110.56 % | 17.147 M 110.29 % | 8.154 M -50.21 % | 16.376 M 83.48 % | 8.925 M -50.85 % | 18.159 M 433.62 % | 3.403 M 0.18 % | 3.397 M -72.04 % | 12.149 M 149.47 % | 4.870 M -54.38 % | 10.675 M 179.30 % | 3.822 M -67.40 % | 11.724 M 319.61 % | 2.794 M -78.09 % | 12.752 M 88.02 % | 6.782 M -42.95 % | 11.887 M 73.81 % | 6.839 M -79.18 % | 32.841 M 106.43 % | 15.909 M -74.83 % | 63.218 M 1 031.11 % | 5.589 M -92.55 % | 75.008 M 969.10 % | 7.016 M -90.47 % | 73.611 M 1 090.35 % | 6.184 M -91.69 % | 74.443 M 1 114.80 % | 6.128 M -91.77 % | 74.499 M 340.29 % | 16.920 M -73.44 % | 63.706 M -17.25 % | 76.987 M |
| Total investments | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 1.784 M -81.23 % | 9.506 M 2 090.32 % | 434.000 K -94.56 % | 7.976 M | 0.000 -100.00 % | 15.028 M 3 411.21 % | 428.000 K -96.70 % | 12.976 M | 0.000 -100.00 % | 11.434 M | 0.000 -100.00 % | 34.712 M | 0.000 -100.00 % | 34.294 M | 0.000 -100.00 % | 32.752 M | 0.000 -100.00 % | 36.318 M | 0.000 -100.00 % | 6.794 M | 0.000 -100.00 % | 9.740 M | 0.000 -100.00 % | 7.644 M | 0.000 -100.00 % | 5.588 M | 0.000 -100.00 % | 13.564 M 2 084.22 % | 621.000 K -95.46 % | 13.678 M 2 102.57 % | 621.003 K -98.05 % | 31.818 M 5 023.67 % | 621.000 K -94.44 % | 11.178 M 1 699.99 % | 621.003 K -95.57 % | 14.032 M 2 159.58 % | 621.000 K -94.98 % | 12.368 M 1 891.62 % | 621.003 K -94.93 % | 12.256 M 1 873.59 % | 621.000 K -98.16 % | 33.841 M 5 349.38 % | 621.003 K 0.00 % | 621.003 K |
| Total debt | 0.000 -100.00 % | 27.558 M | 0.000 -100.00 % | 27.306 M | 0.000 -100.00 % | 26.815 M 0.00 % | 26.815 M 1.76 % | 26.351 M | 0.000 -100.00 % | 26.699 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 25.301 M | 0.000 -100.00 % | 25.301 M | 0.000 -100.00 % | 21.562 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 18.669 M | 0.000 -100.00 % | 35.179 M | 0.000 -100.00 % | 79.127 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M -0.86 % | 81.327 M |
| Accumulated other comprehensive income loss | 20.622 M 2 064 364.26 % | -999.000 -100.00 % | 20.262 M | 0.000 -100.00 % | 40.680 M | 0.000 | 0.000 -100.00 % | 90.020 M -12.02 % | 102.314 M 13.66 % | 90.020 M -16.80 % | 108.200 M 20.20 % | 90.020 M -19.81 % | 112.265 M 24.71 % | 90.020 M -19.75 % | 112.179 M 24.62 % | 90.020 M -19.22 % | 111.441 M 1 045 595 095 987 073 792.00 % | 0.000 -100.00 % | 112.525 M 400.00 % | 22.505 M -80.31 % | 114.309 M 3 217 512 311 281 837 568.00 % | 0.000 -100.00 % | 108.259 M 3 047 219 950 371 890 688.00 % | 0.000 -100.00 % | 111.103 M 1 563 635 716 874 200 576.00 % | 0.000 -100.00 % | 100.917 M 1 893 707 348 313 951 488.00 % | 0.000 -100.00 % | 100.900 M 946 694 171 670 172 800.00 % | 0.000 -100.00 % | 108.321 M 3 048 965 095 227 496 960.00 % | 0.000 -100.00 % | 107.756 M 1 516 530 879 521 672 448.00 % | 0.000 -100.00 % | 115.413 M 11 541 400.00 % | -1,000.000 -100.00 % | 108.128 M 1 014 510 876 058 993 664.00 % | 0.000 -100.00 % | 110.456 M 11 045 700.00 % | -1,000.000 -100.00 % | 114.167 M 1 071 171 788 870 848 640.00 % | 0.000 -100.00 % | 117.429 M 11 743 000.00 % | -1,000.000 -100.00 % | 119.807 M 1 686 133 626 738 678 272.00 % | 0.000 -100.00 % | 119.212 M 1 677 759 746 181 536 256.00 % | 0.000 -100.00 % | 119.584 M 1 122 001 422 120 185 984.00 % | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -69.397 M | 0.000 | 0.000 | 0.000 100.00 % | -49.340 M 0.00 % | -49.340 M -759.10 % | 7.486 M | 0.000 -100.00 % | 12.295 M | 0.000 -100.00 % | 18.181 M | 0.000 -100.00 % | 22.245 M | 0.000 -100.00 % | 22.160 M | 0.000 -100.00 % | 21.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.289 M | 0.000 -100.00 % | 18.239 M | 0.000 -100.00 % | 21.084 M | 0.000 -100.00 % | 10.897 M | 0.000 -100.00 % | 10.884 M | 0.000 -100.00 % | 18.301 M | 0.000 -100.00 % | 17.737 M | 0.000 -100.00 % | 25.394 M | 0.000 -100.00 % | 18.109 M | 0.000 -100.00 % | 20.437 M | 0.000 -100.00 % | 23.431 M | 0.000 -100.00 % | 27.410 M | 0.000 -100.00 % | 29.787 M | 0.000 -100.00 % | 29.192 M | 0.000 -100.00 % | 29.565 M -0.95 % | 29.847 M |
| Common stock | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M 0.00 % | 90.020 M 0.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M | 0.000 -100.00 % | 90.020 M 0.00 % | 90.020 M |
| Total equity | 20.622 M 0.00 % | 20.622 M 1.78 % | 20.262 M 0.00 % | 20.262 M -50.19 % | 40.680 M 0.00 % | 40.680 M 0.00 % | 40.680 M -58.28 % | 97.506 M -4.70 % | 102.314 M 0.00 % | 102.315 M -5.44 % | 108.200 M 0.00 % | 108.201 M -3.62 % | 112.265 M 0.00 % | 112.265 M 0.08 % | 112.179 M 0.00 % | 112.180 M 0.66 % | 111.441 M 0.00 % | 111.441 M -0.96 % | 112.525 M 0.00 % | 112.526 M -1.56 % | 114.309 M 0.00 % | 114.309 M 5.59 % | 108.259 M 0.00 % | 108.259 M -2.56 % | 111.103 M 0.00 % | 111.103 M 10.09 % | 100.917 M 0.00 % | 100.917 M 0.02 % | 100.900 M 0.00 % | 100.903 M -6.85 % | 108.321 M 0.00 % | 108.321 M 0.52 % | 107.756 M 0.00 % | 107.756 M -6.63 % | 115.413 M 0.00 % | 115.413 M 6.74 % | 108.128 M 0.00 % | 108.128 M -2.11 % | 110.456 M 0.00 % | 110.456 M -3.25 % | 114.167 M 0.63 % | 113.451 M -3.39 % | 117.429 M 0.00 % | 117.429 M -1.98 % | 119.807 M 0.00 % | 119.807 M 0.50 % | 119.212 M 0.00 % | 119.212 M -0.31 % | 119.584 M 0.00 % | 119.584 M -0.24 % | 119.867 M |
| Other non current liabilities | -20.622 M -5 780.99 % | 363.000 K 101.79 % | -20.262 M | 0.000 100.00 % | -40.680 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.961 M | 0.000 | 0.000 -100.00 % | 26.350 M |
| Long term debt | 0.000 -100.00 % | 9.119 M | 0.000 -100.00 % | 10.726 M | 0.000 -100.00 % | 9.932 M 0.00 % | 9.932 M -4.83 % | 10.436 M | 0.000 -100.00 % | 10.436 M | 0.000 -100.00 % | 15.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 25.301 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 18.669 M | 0.000 -100.00 % | 35.179 M | 0.000 -100.00 % | 79.127 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M -0.86 % | 81.327 M |
| Total non current liabilities | -20.622 M -317.49 % | 9.482 M 146.80 % | -20.262 M -288.91 % | 10.726 M 126.37 % | -40.680 M -509.59 % | 9.932 M 0.00 % | 9.932 M -4.83 % | 10.436 M | 0.000 -100.00 % | 10.434 M | 0.000 -100.00 % | 16.657 M | 0.000 -100.00 % | 1.111 M | 0.000 -100.00 % | 16.350 M | 0.000 -100.00 % | 16.350 M | 0.000 -100.00 % | 17.272 M | 0.000 -100.00 % | 17.272 M | 0.000 -100.00 % | 32.138 M | 0.000 -100.00 % | 22.384 M | 0.000 -100.00 % | 17.957 M | 0.000 -100.00 % | 17.957 M | 0.000 -100.00 % | 15.545 M | 0.000 -100.00 % | 15.546 M | 0.000 -100.00 % | 18.669 M | 0.000 -100.00 % | 35.179 M | 0.000 -100.00 % | 79.107 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 80.627 M | 0.000 -100.00 % | 135.588 M | 0.000 -100.00 % | 80.627 M -25.12 % | 107.677 M |
| Other current liabilities | 0.000 -100.00 % | 3.465 M | 0.000 -100.00 % | 2.120 M | 0.000 -100.00 % | 1.742 M -14.77 % | 2.044 M 517.52 % | 331.000 K | 0.000 100.00 % | -254.000 K | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 29.770 K | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 12.045 M | 0.000 100.00 % | -128.577 K | 0.000 -100.00 % | 5.230 M | 0.000 -100.00 % | 881.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 719.086 K | 0.000 -100.00 % | 3.494 M | 0.000 -100.00 % | 1.877 M | 0.000 -100.00 % | 2.225 M | 0.000 -100.00 % | 17.103 M | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 2.605 M | 0.000 -100.00 % | 951.000 K | 0.000 -100.00 % | 22.146 M | 0.000 -100.00 % | 1.615 M | 0.000 -100.00 % | 51.475 M 2 749.44 % | 1.806 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 827.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.055 M | 0.000 -100.00 % | 2.199 M | 0.000 100.00 % | -5.230 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 | 0.000 100.00 % | -176.273 K | 0.000 | 0.000 | 0.000 100.00 % | -1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 18.439 M | 0.000 -100.00 % | 16.580 M | 0.000 -100.00 % | 16.883 M 0.00 % | 16.883 M 12.08 % | 15.063 M | 0.000 -100.00 % | 15.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 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 % | 176.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 29.919 M | 0.000 -100.00 % | 26.855 M | 0.000 -100.00 % | 25.074 M 0.00 % | 25.074 M -54.27 % | 54.826 M | 0.000 -100.00 % | 53.703 M | 0.000 -100.00 % | 9.382 M | 0.000 -100.00 % | 39.684 M | 0.000 -100.00 % | 20.005 M | 0.000 -100.00 % | 30.162 M | 0.000 -100.00 % | 86.558 M | 0.000 -100.00 % | 86.205 M | 0.000 -100.00 % | 91.642 M | 0.000 -100.00 % | 38.813 M | 0.000 -100.00 % | 75.241 M | 0.000 -100.00 % | 94.794 M | 0.000 -100.00 % | 42.642 M | 0.000 -100.00 % | 21.362 M | 0.000 -100.00 % | 42.085 M | 0.000 -100.00 % | 40.790 M | 0.000 100.00 % | -621.000 K | 0.000 -100.00 % | 9.961 M | 0.000 -100.00 % | 77.185 M | 0.000 -100.00 % | 29.400 M | 0.000 -100.00 % | 2.408 M | 0.000 -100.00 % | 94.432 M 1.68 % | 92.875 M |
| Total liabilities | -20.622 M -152.34 % | 39.401 M 294.46 % | -20.262 M -153.92 % | 37.581 M 192.38 % | -40.680 M -216.21 % | 35.006 M 0.00 % | 35.006 M -46.36 % | 65.262 M | 0.000 -100.00 % | 64.137 M | 0.000 -100.00 % | 26.039 M | 0.000 -100.00 % | 40.795 M | 0.000 -100.00 % | 36.355 M | 0.000 -100.00 % | 46.512 M | 0.000 -100.00 % | 103.830 M | 0.000 -100.00 % | 103.477 M | 0.000 -100.00 % | 123.780 M | 0.000 -100.00 % | 61.197 M | 0.000 -100.00 % | 93.198 M | 0.000 -100.00 % | 112.752 M | 0.000 -100.00 % | 58.187 M | 0.000 -100.00 % | 36.908 M | 0.000 -100.00 % | 60.754 M | 0.000 -100.00 % | 75.969 M | 0.000 -100.00 % | 78.486 M | 0.000 -100.00 % | 90.588 M | 0.000 -100.00 % | 157.812 M | 0.000 -100.00 % | 110.027 M | 0.000 -100.00 % | 137.996 M | 0.000 -100.00 % | 175.059 M -12.71 % | 200.552 M |
| Other non current assets | 0.000 -100.00 % | 26.169 M | 0.000 -100.00 % | 1.317 M 262.19 % | -812.000 K -161.61 % | 1.318 M -94.19 % | 22.689 M 1 171.80 % | 1.784 M 137.53 % | -4.753 M -366.27 % | 1.785 M 144.76 % | -3.988 M -323.54 % | 1.784 M 123.74 % | -7.514 M -520.95 % | 1.785 M 127.51 % | -6.488 M -463.68 % | 1.784 M 131.21 % | -5.717 M -154.45 % | 10.499 M 160.49 % | -17.356 M -1 015.40 % | 1.896 M 111.06 % | -17.147 M -1 055.22 % | 1.795 M 110.96 % | -16.376 M -586.37 % | 3.367 M 118.54 % | -18.159 M -1 033.12 % | 1.946 M 157.29 % | -3.397 M -296.47 % | 1.729 M 135.50 % | -4.870 M -383.38 % | 1.719 M 144.96 % | -3.822 M -147.04 % | 8.125 M 390.80 % | -2.794 M -254.58 % | 1.807 M 126.65 % | -6.782 M -328.89 % | 2.963 M 143.33 % | -6.839 M -373.74 % | 2.498 M 115.70 % | -15.909 M -630.65 % | 2.998 M 153.64 % | -5.589 M -216.59 % | 4.794 M 168.33 % | -7.016 M -331.32 % | 3.033 M 149.05 % | -6.184 M -284.93 % | 3.344 M 154.57 % | -6.128 M -170.86 % | 8.648 M 151.11 % | -16.920 M -799.69 % | 2.418 M -8.90 % | 2.655 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M | 0.000 -100.00 % | 515.000 K | 0.000 -100.00 % | 1.531 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 -100.00 % | 621.000 K | 0.000 -100.00 % | 621.003 K | 0.000 -100.00 % | 621.000 K | 0.000 -100.00 % | 621.003 K | 0.000 -100.00 % | 621.000 K | 0.000 -100.00 % | 621.003 K | 0.000 -100.00 % | 621.000 K | 0.000 -100.00 % | 621.003 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 100.00 % | -1.047 M | 0.000 100.00 % | -516.000 K | 0.000 100.00 % | -1.531 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 | 0.000 100.00 % | -621.000 K | 0.000 100.00 % | -621.003 K | 0.000 100.00 % | -621.000 K | 0.000 100.00 % | -621.003 K | 0.000 100.00 % | -621.000 K | 0.000 100.00 % | -621.003 K | 0.000 100.00 % | -621.000 K | 0.000 100.00 % | -621.003 K | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 18.345 M | 0.000 -100.00 % | 20.952 M | 0.000 -100.00 % | 22.213 M 0.00 % | 22.213 M -5.07 % | 23.400 M | 0.000 -100.00 % | 24.273 M | 0.000 -100.00 % | 21.661 M | 0.000 -100.00 % | 22.672 M | 0.000 -100.00 % | 23.685 M | 0.000 -100.00 % | 24.683 M | 0.000 -100.00 % | 25.443 M | 0.000 -100.00 % | 26.202 M | 0.000 -100.00 % | 26.012 M | 0.000 -100.00 % | 23.003 M | 0.000 -100.00 % | 21.949 M | 0.000 -100.00 % | 23.402 M | 0.000 -100.00 % | 21.446 M | 0.000 -100.00 % | 19.784 M | 0.000 -100.00 % | 20.559 M | 0.000 -100.00 % | 38.069 M | 0.000 -100.00 % | 42.783 M | 0.000 -100.00 % | 44.201 M | 0.000 -100.00 % | 45.506 M | 0.000 -100.00 % | 70.645 M | 0.000 -100.00 % | 106.830 M | 0.000 -100.00 % | 103.770 M 23.39 % | 84.102 M |
| Total non current assets | 0.000 -100.00 % | 44.514 M | 0.000 -100.00 % | 43.642 M 5 474.63 % | -812.000 K -101.81 % | 44.902 M 0.00 % | 44.902 M 69.08 % | 26.557 M 658.74 % | -4.753 M -117.33 % | 27.431 M 787.84 % | -3.988 M -117.01 % | 23.445 M 412.02 % | -7.514 M -130.72 % | 24.457 M 476.96 % | -6.488 M -125.47 % | 25.469 M 545.50 % | -5.717 M -116.25 % | 35.182 M 302.71 % | -17.356 M -163.48 % | 27.339 M 259.44 % | -17.147 M -161.25 % | 27.997 M 270.96 % | -16.376 M -155.74 % | 29.379 M 261.79 % | -18.159 M -172.78 % | 24.949 M 834.45 % | -3.397 M -114.35 % | 23.678 M 586.20 % | -4.870 M -119.39 % | 25.120 M 757.26 % | -3.822 M -110.86 % | 35.202 M 1 359.91 % | -2.794 M -110.26 % | 27.223 M 501.39 % | -6.782 M -123.63 % | 28.702 M 519.68 % | -6.839 M -114.95 % | 45.747 M 387.56 % | -15.909 M -131.98 % | 49.741 M 989.98 % | -5.589 M -110.55 % | 52.955 M 854.78 % | -7.016 M -113.63 % | 51.462 M 932.18 % | -6.184 M -108.04 % | 76.911 M 1 355.08 % | -6.128 M -105.22 % | 117.440 M 794.07 % | -16.920 M -115.65 % | 108.150 M 23.24 % | 87.757 M |
| Other current assets | -1.908 M -118.33 % | 10.408 M 2 314.47 % | -470.000 K -107.42 % | 6.336 M | 0.000 -100.00 % | 9.705 M -5.08 % | 10.224 M -33.19 % | 15.302 M | 0.000 -100.00 % | 14.749 M | 0.000 -100.00 % | 22.296 M | 0.000 -100.00 % | 14.128 M | 0.000 -100.00 % | 26.316 M | 0.000 -100.00 % | 26.040 M | 0.000 -100.00 % | 25.337 M | 0.000 -100.00 % | 26.594 M | 0.000 -100.00 % | 24.738 M | 0.000 -100.00 % | 25.295 M | 0.000 -100.00 % | 26.654 M | 0.000 -100.00 % | 23.394 M | 0.000 -100.00 % | 2.936 M | 0.000 -100.00 % | 3.601 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 107.767 M | 0.000 -100.00 % | 22.361 M | 0.000 -100.00 % | 10.838 M | 0.000 -100.00 % | 1.822 M | 0.000 -100.00 % | 353.669 K | 0.000 -100.00 % | 913.000 K | 0.000 -100.00 % | 338.499 K -73.29 % | 1.267 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 253.000 K -97.34 % | 9.506 M 2 090.32 % | 434.000 K -94.56 % | 7.976 M | 0.000 -100.00 % | 15.028 M 3 411.21 % | 428.000 K -96.70 % | 12.976 M | 0.000 -100.00 % | 11.434 M | 0.000 -100.00 % | 34.712 M | 0.000 -100.00 % | 34.294 M | 0.000 -100.00 % | 32.752 M | 0.000 -100.00 % | 36.318 M | 0.000 -100.00 % | 6.794 M | 0.000 -100.00 % | 9.740 M | 0.000 -100.00 % | 7.644 M | 0.000 -100.00 % | 5.588 M | 0.000 -100.00 % | 13.564 M | 0.000 -100.00 % | 13.678 M | 0.000 -100.00 % | 31.818 M | 0.000 -100.00 % | 11.178 M | 0.000 -100.00 % | 14.032 M | 0.000 -100.00 % | 12.368 M | 0.000 -100.00 % | 12.256 M | 0.000 -100.00 % | 33.841 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.908 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 551.000 K -32.14 % | 812.000 K -77.02 % | 3.534 M 174.35 % | -4.753 M -205.29 % | 4.514 M 213.19 % | -3.988 M -200.00 % | 3.988 M 153.07 % | -7.514 M -203.20 % | 7.281 M 212.22 % | -6.488 M -200.00 % | 6.488 M 213.49 % | -5.717 M -200.00 % | 5.717 M 132.94 % | -17.356 M -200.00 % | 17.356 M 201.22 % | -17.147 M -200.00 % | 17.147 M 204.71 % | -16.376 M -200.00 % | 16.376 M 190.18 % | -18.159 M -200.00 % | 18.159 M 634.56 % | -3.397 M -200.00 % | 3.397 M 169.75 % | -4.870 M -199.98 % | 4.871 M 227.45 % | -3.822 M -200.00 % | 3.822 M 236.79 % | -2.794 M -199.99 % | 2.794 M 141.20 % | -6.782 M -200.00 % | 6.782 M 199.17 % | -6.839 M -392.59 % | 2.337 M 114.69 % | -15.909 M -200.00 % | 15.909 M 384.65 % | -5.589 M -199.47 % | 5.619 M 180.09 % | -7.016 M -200.00 % | 7.016 M 213.45 % | -6.184 M -200.00 % | 6.184 M 200.91 % | -6.128 M -200.00 % | 6.128 M 136.22 % | -16.920 M -200.00 % | 16.920 M 289.89 % | 4.340 M |
| Cash and short term investments | 1.908 M 0.00 % | 1.908 M 305.96 % | 470.000 K 0.00 % | 470.000 K -42.12 % | 812.000 K 0.00 % | 812.000 K 0.00 % | 812.000 K -78.56 % | 3.787 M -20.32 % | 4.753 M -3.94 % | 4.948 M 24.07 % | 3.988 M 0.00 % | 3.988 M -46.93 % | 7.514 M -2.53 % | 7.709 M 18.82 % | 6.488 M 0.00 % | 6.488 M 13.49 % | 5.717 M 0.00 % | 5.717 M -67.06 % | 17.356 M 0.00 % | 17.356 M 1.22 % | 17.147 M 0.00 % | 17.147 M 4.71 % | 16.376 M 0.00 % | 16.376 M -9.82 % | 18.159 M 0.00 % | 18.159 M 434.56 % | 3.397 M 0.00 % | 3.397 M -30.25 % | 4.870 M -0.02 % | 4.871 M 27.45 % | 3.822 M 0.00 % | 3.822 M 36.79 % | 2.794 M -0.01 % | 2.794 M -58.80 % | 6.782 M 0.00 % | 6.782 M -0.83 % | 6.839 M 192.59 % | 2.337 M -85.31 % | 15.909 M 0.00 % | 15.909 M 184.65 % | 5.589 M -0.53 % | 5.619 M -19.91 % | 7.016 M 0.00 % | 7.016 M 13.45 % | 6.184 M 0.00 % | 6.184 M 0.91 % | 6.128 M 0.00 % | 6.128 M -63.78 % | 16.920 M 0.00 % | 16.920 M 289.89 % | 4.340 M |
| Total current assets | 0.000 -100.00 % | 15.509 M | 0.000 -100.00 % | 14.201 M 1 648.89 % | 812.000 K -97.36 % | 30.784 M 0.00 % | 30.784 M -77.40 % | 136.211 M 2 765.79 % | 4.753 M -96.58 % | 139.021 M 3 385.98 % | 3.988 M -96.40 % | 110.794 M 1 374.50 % | 7.514 M -94.16 % | 128.603 M 1 882.17 % | 6.488 M -94.73 % | 123.065 M 2 052.62 % | 5.717 M -95.65 % | 131.486 M 657.58 % | 17.356 M -90.82 % | 189.016 M 1 002.33 % | 17.147 M -90.97 % | 189.789 M 1 058.95 % | 16.376 M -91.92 % | 202.660 M 1 016.03 % | 18.159 M -87.68 % | 147.351 M 4 237.67 % | 3.397 M -98.01 % | 170.437 M 3 399.73 % | 4.870 M -97.42 % | 188.535 M 4 832.88 % | 3.822 M -97.09 % | 131.307 M 4 599.61 % | 2.794 M -97.62 % | 117.441 M 1 631.66 % | 6.782 M -95.40 % | 147.465 M 2 056.24 % | 6.839 M -95.06 % | 138.350 M 769.63 % | 15.909 M -88.57 % | 139.201 M 2 390.62 % | 5.589 M -96.30 % | 151.083 M 2 053.41 % | 7.016 M -96.86 % | 223.780 M 3 518.69 % | 6.184 M -95.96 % | 152.922 M 2 395.47 % | 6.128 M -95.62 % | 139.768 M 726.03 % | 16.920 M -90.93 % | 186.494 M -19.84 % | 232.661 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.555 M | 0.000 -100.00 % | 17.258 M 0.00 % | 17.258 M -52.43 % | 36.281 M | 0.000 -100.00 % | 35.630 M | 0.000 -100.00 % | 36.169 M | 0.000 -100.00 % | 34.763 M | 0.000 -100.00 % | 15.761 M | 0.000 -100.00 % | 13.069 M | 0.000 -100.00 % | 21.126 M | 0.000 -100.00 % | 21.126 M | 0.000 -100.00 % | 23.678 M | 0.000 -100.00 % | 945.290 K | 0.000 -100.00 % | 22.416 M | 0.000 -100.00 % | 15.264 M | 0.000 -100.00 % | 10.349 M | 0.000 -100.00 % | 33.181 M | 0.000 -100.00 % | 25.865 M | 0.000 -100.00 % | 28.246 M | 0.000 -100.00 % | 29.550 M | 0.000 -100.00 % | 36.658 M | 0.000 -100.00 % | 17.003 M | 0.000 -100.00 % | 17.019 M | 0.000 -100.00 % | 8.013 M | 0.000 -100.00 % | 9.100 M -27.82 % | 12.606 M |
| Net receivables | 0.000 -100.00 % | 3.193 M | 0.000 -100.00 % | 840.000 K | 0.000 -100.00 % | 3.009 M 20.84 % | 2.490 M -96.93 % | 81.038 M | 0.000 -100.00 % | 83.694 M | 0.000 -100.00 % | 48.538 M | 0.000 -100.00 % | 72.198 M | 0.000 -100.00 % | 74.750 M | 0.000 -100.00 % | 86.980 M | 0.000 -100.00 % | 125.501 M | 0.000 -100.00 % | 124.923 M | 0.000 -100.00 % | 138.387 M | 0.000 -100.00 % | 102.951 M | 0.000 -100.00 % | 118.075 M | 0.000 -100.00 % | 145.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.865 M | 0.000 -100.00 % | 113.837 M | 0.000 -100.00 % | 101.324 M | 0.000 -100.00 % | 71.381 M | 0.000 -100.00 % | 98.187 M | 0.000 -100.00 % | 198.412 M | 0.000 -100.00 % | 129.664 M | 0.000 -100.00 % | 124.857 M | 0.000 -100.00 % | 160.136 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.372 M | 0.000 -100.00 % | 21.372 M | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 1.373 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 % | 5.631 M | 0.000 -100.00 % | 5.631 M | 0.000 -100.00 % | 5.180 M | 0.000 -100.00 % | 5.180 M | 0.000 -100.00 % | 3.960 M | 0.000 -100.00 % | 3.960 M | 0.000 -100.00 % | 2.923 M | 0.000 -100.00 % | 2.923 M | 0.000 -100.00 % | 1.962 M | 0.000 -100.00 % | 1.962 M 96.01 % | 1.001 M |
| 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 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -8.715 M | 0.000 -100.00 % | 900.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.015 M | 0.000 -100.00 % | 7.831 M | 0.000 -100.00 % | 6.147 M 0.00 % | 6.147 M -83.63 % | 37.546 M | 0.000 -100.00 % | 36.412 M | 0.000 -100.00 % | 8.576 M | 0.000 -100.00 % | 23.240 M | 0.000 -100.00 % | 19.064 M | 0.000 -100.00 % | 27.388 M | 0.000 -100.00 % | 74.513 M | 0.000 -100.00 % | 74.103 M | 0.000 -100.00 % | 86.412 M | 0.000 -100.00 % | 31.689 M | 0.000 -100.00 % | 75.241 M | 0.000 -100.00 % | 94.013 M | 0.000 -100.00 % | 39.148 M | 0.000 -100.00 % | 19.485 M | 0.000 -100.00 % | 39.860 M | 0.000 -100.00 % | 23.687 M | 0.000 100.00 % | -2.071 M | 0.000 -100.00 % | 7.180 M | 0.000 -100.00 % | 76.234 M | 0.000 -100.00 % | 5.292 M | 0.000 -100.00 % | 793.000 K | 0.000 -100.00 % | 42.957 M -52.83 % | 91.069 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 204.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.546 M | 0.000 100.00 % | -805.000 K | 0.000 100.00 % | -804.109 K | 0.000 100.00 % | -1.727 M | 0.000 100.00 % | -1.726 M | 0.000 | 0.000 | 0.000 100.00 % | -6.838 M | 0.000 100.00 % | -2.411 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.000 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.199 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.340 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -69.758 M | 0.000 100.00 % | -49.340 M | 0.000 | 0.000 | 0.000 100.00 % | -90.020 M | 0.000 100.00 % | -90.020 M | 0.000 100.00 % | -90.020 M | 0.000 100.00 % | -90.020 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 804.000 K | 0.000 -100.00 % | 804.109 K | 0.000 -100.00 % | 1.726 M | 0.000 -100.00 % | 1.726 M | 0.000 -100.00 % | 6.838 M | 0.000 -100.00 % | 6.838 M | 0.000 -100.00 % | 2.411 M | 0.000 -100.00 % | 2.411 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 60.023 M | 0.000 -100.00 % | 57.843 M | 0.000 -100.00 % | 75.686 M 0.00 % | 75.686 M -53.50 % | 162.768 M | 0.000 -100.00 % | 166.452 M | 0.000 -100.00 % | 134.240 M | 0.000 -100.00 % | 153.060 M | 0.000 -100.00 % | 148.535 M | 0.000 -100.00 % | 157.953 M | 0.000 -100.00 % | 216.356 M | 0.000 -100.00 % | 217.786 M | 0.000 -100.00 % | 232.039 M | 0.000 -100.00 % | 172.300 M | 0.000 -100.00 % | 194.115 M | 0.000 -100.00 % | 213.655 M | 0.000 -100.00 % | 166.508 M | 0.000 -100.00 % | 144.664 M | 0.000 -100.00 % | 176.167 M | 0.000 -100.00 % | 184.097 M | 0.000 -100.00 % | 188.942 M | 0.000 -100.00 % | 204.039 M | 0.000 -100.00 % | 275.242 M | 0.000 -100.00 % | 229.834 M | 0.000 -100.00 % | 257.208 M | 0.000 -100.00 % | 294.644 M -8.04 % | 320.419 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.492 M 0.00 % | 26.492 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.650 M 0.00 % | 13.650 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.512 M 0.00 % | 9.512 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 M 0.00 % | 3.331 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 |
| Other non cash items | -660.000 K -122.24 % | 2.968 M 189.16 % | -3.329 M -124.09 % | 13.820 M 109.43 % | 6.599 M -30.02 % | 9.430 M 1 657.60 % | 536.500 K -70.98 % | 1.849 M -37.51 % | 2.959 M -54.00 % | 6.432 M 1 278.02 % | -546.000 K -209.42 % | 499.000 K -86.00 % | 3.565 M 1 007.14 % | 322.000 K 153.05 % | -607.000 K 81.14 % | -3.218 M -240.28 % | 2.294 M 553.40 % | -505.959 K -136.32 % | 1.393 M 111.70 % | 658.000 K -40.45 % | 1.105 M 116.66 % | -6.632 M -1 346.57 % | 532.000 K 24.88 % | 426.000 K -82.09 % | 2.378 M 115.63 % | -15.216 M -412.38 % | 4.871 M 536.73 % | 765.000 K 243.53 % | -533.000 K -106.84 % | 7.796 M 1 896.34 % | -434.000 K -29.17 % | -336.000 K -60.77 % | -209.000 K -108.45 % | 2.472 M -53.50 % | 5.317 M 850.99 % | -708.000 K 89.24 % | -6.579 M -4.04 % | -6.324 M -174.78 % | 8.456 M 207.27 % | 2.752 M 453.72 % | 497.000 K -50.74 % | 1.009 M -59.38 % | 2.484 M 131.72 % | 1.072 M -36.79 % | 1.696 M 163.04 % | -2.690 M -242.49 % | 1.888 M 239.44 % | -1.354 M -170.30 % | 1.926 M 411.75 % | -617.795 K -157.20 % | 1.080 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.500 K 0.00 % | -781.500 K 57.73 % | -1.849 M 37.51 % | -2.959 M 54.00 % | -6.432 M -1 278.02 % | 546.000 K | 0.000 100.00 % | -3.565 M -9 735.14 % | 37.000 K -93.90 % | 607.000 K -81.14 % | 3.218 M 240.28 % | -2.294 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K 0.00 % | -503.000 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.000 K 0.00 % | -498.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K 0.00 % | -219.000 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.000 K 0.00 % | -219.000 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.499 M 93.50 % | -23.054 M -1 146.84 % | -1.849 M 76.02 % | -7.712 M -19.90 % | -6.432 M -86.87 % | -3.442 M | 0.000 100.00 % | -3.565 M -9 735.14 % | 37.000 K -93.90 % | 607.000 K -81.14 % | 3.218 M 240.28 % | -2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K -73.12 % | 2.050 M -42.01 % | 3.534 M -34.35 % | 5.383 M 13.25 % | 4.753 M -57.51 % | 11.185 M 180.47 % | 3.988 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K 0.00 % | 551.000 K 102.82 % | -19.520 M -652.35 % | 3.534 M 219.43 % | -2.959 M -162.26 % | 4.753 M 770.51 % | 546.000 K | 0.000 100.00 % | -3.565 M -9 735.14 % | 37.000 K -93.90 % | 607.000 K -81.14 % | 3.218 M 240.28 % | -2.294 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.500 K 0.00 % | -781.500 K 57.73 % | -1.849 M 37.51 % | -2.959 M 54.00 % | -6.432 M -1 278.02 % | 546.000 K | 0.000 100.00 % | -3.565 M -9 735.14 % | 37.000 K -93.90 % | 607.000 K -81.14 % | 3.218 M 240.28 % | -2.294 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K 0.00 % | -503.000 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.285 M 0.00 % | -1.285 M 30.53 % | -1.849 M 37.51 % | -2.959 M 54.00 % | -6.432 M -1 278.02 % | 546.000 K | 0.000 100.00 % | -3.565 M -9 735.14 % | 37.000 K -93.90 % | 607.000 K -81.14 % | 3.218 M 240.28 % | -2.294 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |