Gujarat Toolroom Limited GUJTLRM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.896 B 60.17 % | 5.554 B 22 960.43 % | 24.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.788 K 33.86 % | 150.000 K -79.82 % | 743.400 K -93.61 % | 11.627 M | 0.000 -100.00 % | 13.236 M |
| Net income | 544.839 M -25.49 % | 731.214 M 5 170.01 % | 13.875 M 964.49 % | -1.605 M -257.48 % | -448.971 K 11.95 % | -509.888 K -5.00 % | -485.627 K -11.10 % | -437.123 K 43.02 % | -767.132 K 31.23 % | -1.116 M 40.27 % | -1.868 M 64.23 % | -5.222 M -978.42 % | -484.193 K -21.85 % | -397.359 K -181.48 % | -141.167 K 39.77 % | -234.361 K 94.77 % | -4.477 M |
| Income before tax | 583.132 M -25.22 % | 779.847 M 4 521.31 % | 16.875 M 1 151.40 % | -1.605 M -257.46 % | -449.000 K 11.94 % | -509.888 K -5.00 % | -485.627 K -11.10 % | -437.123 K 43.02 % | -767.132 K 31.23 % | -1.116 M 40.27 % | -1.868 M 63.96 % | -5.182 M -970.29 % | -484.193 K -21.85 % | -397.359 K -181.48 % | -141.167 K 39.96 % | -235.113 K 94.75 % | -4.477 M |
| Income before tax ratio | 0.07 -53.31 % | 0.14 -79.96 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.81 -699.57 % | -3.23 -503.90 % | -0.53 -4 302.36 % | -0.01 | 0.00 100.00 % | -0.34 |
| EBITDA | 587.928 M -24.64 % | 780.198 M 4 523.39 % | 16.875 M 1 106.26 % | -1.677 M -274.31 % | -448.030 K 11.93 % | -508.710 K -5.01 % | -484.442 K -10.83 % | -437.123 K 51.35 % | -898.429 K 19.40 % | -1.115 M 40.18 % | -1.863 M 63.99 % | -5.175 M -968.88 % | -484.193 K -21.85 % | -397.359 K -181.48 % | -141.167 K 28.49 % | -197.421 K 95.31 % | -4.213 M |
| Net income ratio | 0.06 -53.48 % | 0.13 -77.15 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.01 -705.64 % | -3.23 -503.90 % | -0.53 -4 302.36 % | -0.01 | 0.00 100.00 % | -0.34 |
| Ratio EBITDA | 0.07 -52.95 % | 0.14 -79.95 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.78 -698.52 % | -3.23 -503.90 % | -0.53 -4 302.36 % | -0.01 | 0.00 100.00 % | -0.32 |
| Gross profit ratio | 0.07 -47.96 % | 0.14 -82.21 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.13 -579.09 % | -1.79 -2 355.10 % | -0.07 -732.68 % | 0.01 | 0.00 100.00 % | -0.01 |
| Weighted average shs out dil | 1.072 B 134.55 % | 456.874 M 0.11 % | 456.353 M 4 688.89 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 37.04 % | 6.954 M -27.03 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M |
| Weighted average shs out | 1.072 B 134.55 % | 456.874 M 0.11 % | 456.353 M 4 688.89 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 37.04 % | 6.954 M -27.03 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M |
| EPS diluted | 1.37 -89.61 % | 13.19 43 288.16 % | 0.03 117.88 % | -0.17 -260.93 % | -0.05 11.96 % | -0.05 -4.90 % | -0.05 -11.11 % | -0.05 42.98 % | -0.08 49.69 % | -0.16 20.00 % | -0.20 63.64 % | -0.55 -976.32 % | -0.05 -27.43 % | -0.04 -174.66 % | -0.01 42.75 % | -0.03 94.57 % | -0.47 |
| Earnings per share | 1.37 -89.61 % | 13.19 43 288.16 % | 0.03 117.88 % | -0.17 -260.93 % | -0.05 11.96 % | -0.05 -4.90 % | -0.05 -11.11 % | -0.05 42.98 % | -0.08 49.69 % | -0.16 20.00 % | -0.20 63.64 % | -0.55 -976.32 % | -0.05 -27.43 % | -0.04 -174.66 % | -0.01 42.75 % | -0.03 94.57 % | -0.47 |
| Gross profit | 646.380 M -16.64 % | 775.445 M 4 003.32 % | 18.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K 93.60 % | -2.436 M -809.02 % | -268.000 K -395.38 % | -54.100 K -140.45 % | 133.736 K 454.85 % | -37.688 K 71.62 % | -132.817 K |
| Income tax expense | 38.293 M -21.26 % | 48.633 M 1 521.09 % | 3.000 M | 0.000 100.00 % | -29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.381 K | 0.000 | 0.000 | 0.000 100.00 % | -751.300 | 0.000 |
| Cost of revenue | 8.250 B 72.63 % | 4.779 B 92 014.32 % | 5.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 K -94.08 % | 2.637 M 530.85 % | 418.000 K -47.59 % | 797.500 K -93.06 % | 11.493 M 30 395.12 % | 37.688 K -99.72 % | 13.369 M |
| General and administrative expenses | 52.314 M 1 751.17 % | 2.826 M 442.42 % | 521.000 K 1 388.57 % | 35.000 K -91.32 % | 403.000 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 |
| Selling and marketing expenses | 227.000 K -45.17 % | 414.000 K 1 700.00 % | 23.000 K 21.05 % | 19.000 K -20.83 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 35.458 M 105.47 % | 17.257 M 983.30 % | 1.593 M -1.85 % | 1.623 M 7 618.65 % | 21.027 K | 0.000 | 0.000 | 0.000 100.00 % | -580.000 | 0.000 | 0.000 -100.00 % | 149.000 K | 0.000 | 0.000 | 0.000 100.00 % | -88.450 K | 0.000 |
| Operating expenses | 87.999 M 329.33 % | 20.497 M 859.15 % | 2.137 M 27.43 % | 1.677 M 274.31 % | 448.027 K -11.93 % | 508.708 K 5.25 % | 483.322 K 10.60 % | 437.013 K -42.86 % | 764.753 K -31.05 % | 1.109 M -35.04 % | 1.707 M 758.10 % | 198.980 K -7.96 % | 216.193 K -37.02 % | 343.259 K 24.87 % | 274.903 K 22.90 % | 223.678 K -94.87 % | 4.358 M |
| Cost and expenses | 8.338 B 73.73 % | 4.799 B 65 420.66 % | 7.325 M 336.79 % | 1.677 M 274.31 % | 448.027 K -11.93 % | 508.708 K 5.25 % | 483.322 K 10.60 % | 437.013 K -42.86 % | 764.748 K -31.05 % | 1.109 M -40.48 % | 1.863 M -34.29 % | 2.836 M 347.18 % | 634.193 K -44.41 % | 1.141 M -90.31 % | 11.768 M 4 402.41 % | 261.369 K -98.53 % | 17.727 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 | 52.541 M 1 521.64 % | 3.240 M 495.59 % | 544.000 K 907.41 % | 54.000 K -87.35 % | 427.000 K -16.06 % | 508.708 K 6.24 % | 478.822 K 9.57 % | 437.013 K -42.81 % | 764.173 K -31.10 % | 1.109 M -35.04 % | 1.707 M 390.68 % | 347.980 K 60.96 % | 216.193 K -37.02 % | 343.259 K 24.87 % | 274.903 K 103.29 % | 135.228 K -96.90 % | 4.358 M |
| Interest income | 0.000 -100.00 % | 812.000 K 612.28 % | 114.000 K | 0.000 100.00 % | -56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 589.000 K 1 582.86 % | 35.000 K | 0.000 -100.00 % | 12.000 K 1 171.19 % | 944.000 -20.00 % | 1.180 K 0.00 % | 1.180 K | 0.000 -100.00 % | 2.012 K 119.65 % | 916.000 -78.55 % | 4.270 K -37.42 % | 6.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.031 K |
| Depreciation and amortization | 4.207 M 1 201.49 % | 323.244 K | 0.000 | 0.000 -100.00 % | 970.000 -99.44 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.688 K -61.92 % | 98.965 K |
| Operating income | 558.381 M -26.04 % | 754.948 M 4 404.19 % | 16.761 M 1 099.46 % | -1.677 M -6 887.50 % | -24.000 K 95.28 % | -508.710 K -5.25 % | -483.320 K -10.60 % | -437.010 K 42.86 % | -764.750 K 31.05 % | -1.109 M 40.48 % | -1.863 M 29.29 % | -2.635 M -444.24 % | -484.193 K -21.85 % | -397.359 K -181.48 % | -141.167 K 45.99 % | -261.369 K 94.18 % | -4.491 M |
| Operating income ratio | 0.06 -53.82 % | 0.14 -80.47 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.12 -306.58 % | -3.23 -503.90 % | -0.53 -4 302.36 % | -0.01 | 0.00 100.00 % | -0.34 |
| Total other income expenses net | 3.584 M -85.61 % | 24.899 M 21 741.12 % | 114.000 K 58.33 % | 72.000 K 116.94 % | -425.000 K -35 978.10 % | -1.178 K 48.94 % | -2.307 K -1 941.59 % | -113.000 95.26 % | -2.382 K 62.73 % | -6.392 K -49.70 % | -4.270 K 99.83 % | -2.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.256 K 86.17 % | 14.103 K |
| 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 | 579.520 M 815.41 % | -81.005 M -1 023.77 % | 8.769 M 243.48 % | 2.553 M 187.50 % | 888.000 K 157.91 % | 344.308 K 1 304.51 % | -28.585 K 67.62 % | -88.288 K 54.96 % | -196.038 K 58.01 % | -466.923 K -1 569.97 % | -27.960 K 85.09 % | -187.472 K 50.50 % | -378.720 K -118.07 % | 2.096 M 139.56 % | 874.837 K 436.70 % | -259.827 K 76.32 % | -1.097 M |
| Total investments | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 -100.00 % | 171.000 | 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 debt | 667.945 M 33 532.68 % | 1.986 M -78.98 % | 9.449 M 182.31 % | 3.347 M 140.62 % | 1.391 M 274.93 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 M 138.11 % | 900.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.431 M | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K | 0.000 -100.00 % | 46.951 K -99.32 % | 6.954 M 14 710.02 % | 46.952 K 0.00 % | 46.952 K 0.00 % | 46.952 K 0.00 % | 46.952 K 0.00 % | 46.952 K 100.22 % | -21.118 M -45 078.35 % | 46.952 K 100.23 % | -20.237 M -43 200.79 % | 46.952 K 0.00 % | 46.952 K |
| Retained earnings | 1.208 B 63.20 % | 740.457 M 9 236.24 % | 7.931 M 233.45 % | -5.943 M -37.00 % | -4.338 M -11.55 % | -3.889 M -16.71 % | -3.332 M -15.16 % | -2.893 M -17.80 % | -2.456 M -57.88 % | -1.556 M 94.49 % | -28.255 M -7.08 % | -26.387 M | 0.000 | 0.000 | 0.000 100.00 % | -20.002 M -1.19 % | -19.768 M |
| Common stock | 1.392 B 2 406.38 % | 55.554 M 0.00 % | 55.554 M 698.88 % | 6.954 M 0.01 % | 6.954 M 0.00 % | 6.954 M 0.00 % | 6.954 M 0.00 % | 6.954 M 0.00 % | 6.954 M 0.00 % | 6.954 M -80.00 % | 34.768 M 0.00 % | 34.768 M 0.00 % | 34.768 M 0.00 % | 34.768 M 0.00 % | 34.768 M 0.00 % | 34.768 M 0.00 % | 34.768 M |
| Total equity | 3.232 B 306.01 % | 796.011 M 1 152.93 % | 63.532 M 5 904.91 % | 1.058 M -60.27 % | 2.663 M -14.42 % | 3.112 M -14.08 % | 3.622 M -11.82 % | 4.107 M -9.62 % | 4.544 M -16.54 % | 5.445 M -17.00 % | 6.560 M -22.16 % | 8.428 M -38.25 % | 13.650 M -3.43 % | 14.134 M -2.73 % | 14.531 M -1.90 % | 14.813 M -1.56 % | 15.047 M |
| Other non current liabilities | -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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 |
| Total non current liabilities | -1.000 K -100.52 % | 192.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.342 B 2 616.78 % | 49.381 M 28 279.92 % | 174.000 K | 0.000 -100.00 % | 30.000 K -96.17 % | 783.947 K | 0.000 -100.00 % | 25.000 K 242.47 % | 7.300 K | 0.000 -100.00 % | 39.900 K 42.04 % | 28.090 K -76.06 % | 117.331 K -63.23 % | 319.060 K -62.19 % | 843.740 K 1 618.66 % | 49.093 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 667.945 M 33 532.68 % | 1.986 M -78.98 % | 9.449 M 182.31 % | 3.347 M 140.62 % | 1.391 M 274.93 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.328 B 77.94 % | 4.118 B 32 523.45 % | 12.623 M 263.15 % | 3.476 M 119.94 % | 1.580 M 36.84 % | 1.155 M 49.81 % | 770.951 K 77.22 % | 435.027 K 272.92 % | 116.654 K 92.85 % | 60.490 K -96.10 % | 1.551 M 678.87 % | 199.145 K 3.41 % | 192.586 K -93.86 % | 3.138 M 94.29 % | 1.615 M 96.84 % | 820.547 K -43.82 % | 1.460 M |
| Total liabilities | 7.328 B 77.93 % | 4.118 B 32 524.96 % | 12.623 M 263.15 % | 3.476 M 120.00 % | 1.580 M 36.80 % | 1.155 M 49.81 % | 770.951 K 77.22 % | 435.027 K 272.92 % | 116.654 K 92.85 % | 60.490 K -96.10 % | 1.551 M 678.87 % | 199.145 K 3.41 % | 192.586 K -93.86 % | 3.138 M 24.77 % | 2.515 M 206.53 % | 820.547 K -43.82 % | 1.460 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.364 M | 0.000 | 0.000 -100.00 % | 5.022 M -37.88 % | 8.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.340 M -21.34 % | 11.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 4.454 M -0.25 % | 4.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.956 K 0.00 % | 362.956 K 0.00 % | 362.956 K 0.00 % | 362.956 K -9.41 % | 400.644 K |
| Total non current assets | 9.948 M -16.22 % | 11.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 M -2.84 % | 4.364 M -2.02 % | 4.454 M -0.25 % | 4.465 M -11.08 % | 5.022 M -37.88 % | 8.083 M | 0.000 -100.00 % | 362.956 K 0.00 % | 362.956 K 0.00 % | 362.956 K 0.00 % | 362.956 K -9.41 % | 400.644 K |
| Other current assets | 2.389 B 17 244.07 % | 13.774 M -61.72 % | 35.980 M 862.03 % | 3.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.894 K | 0.000 -100.00 % | 8.378 M | 0.000 -100.00 % | 77.220 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.425 M 6.55 % | 82.991 M 12 104.56 % | 680.000 K -14.36 % | 794.000 K 57.85 % | 503.000 K 1 784.39 % | 26.693 K -6.62 % | 28.585 K -67.62 % | 88.288 K -54.96 % | 196.038 K -58.01 % | 466.923 K 1 569.97 % | 27.960 K -85.09 % | 187.472 K -50.50 % | 378.720 K 701.91 % | 47.227 K 87.69 % | 25.162 K -90.32 % | 259.827 K -76.32 % | 1.097 M |
| Cash and short term investments | 88.425 M 6.55 % | 82.991 M 12 104.56 % | 680.000 K -14.36 % | 794.000 K 57.80 % | 503.171 K 1 785.03 % | 26.693 K -6.62 % | 28.585 K -67.62 % | 88.288 K -54.96 % | 196.038 K -58.01 % | 466.923 K 1 569.97 % | 27.960 K -85.09 % | 187.472 K -50.50 % | 378.720 K 701.91 % | 47.227 K 87.69 % | 25.162 K -90.32 % | 259.827 K -76.32 % | 1.097 M |
| Total current assets | 10.550 B 115.19 % | 4.902 B 6 337.38 % | 76.155 M 1 579.64 % | 4.534 M 6.85 % | 4.243 M 15 796.20 % | 26.693 K -6.62 % | 28.585 K -67.62 % | 88.288 K -54.96 % | 196.038 K -59.48 % | 483.817 K 1 630.39 % | 27.960 K -99.68 % | 8.627 M -36.00 % | 13.479 M -20.28 % | 16.909 M 1.35 % | 16.684 M 9.26 % | 15.270 M -5.19 % | 16.107 M |
| Inventory | 1.310 B -14.57 % | 1.533 B 8 991.01 % | 16.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M -9.55 % | 2.743 M -20.52 % | 3.451 M -76.86 % | 14.911 M 0.00 % | 14.911 M |
| Net receivables | 6.762 B 106.65 % | 3.272 B 14 360.55 % | 22.630 M | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.788 K -99.42 % | 10.620 M -24.37 % | 14.042 M 6.32 % | 13.207 M 13 194.10 % | 99.348 K 1.02 % | 98.348 K |
| Tax assets | 608.000 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 |
| Other assets | -1.000 K -325.73 % | 443.000 | 0.000 | 0.000 | 0.000 | 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 | 5.318 B 30.77 % | 4.067 B | 0.000 -100.00 % | 129.000 K -19.07 % | 159.399 K | 0.000 -100.00 % | 770.951 K 88.02 % | 410.027 K 274.95 % | 109.354 K 109.39 % | 52.226 K -96.19 % | 1.370 M 700.80 % | 171.055 K | 0.000 -100.00 % | 676.060 K -12.37 % | 771.454 K 0.00 % | 771.454 K -47.18 % | 1.460 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.264 K -94.15 % | 141.368 K | 0.000 -100.00 % | 75.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 608.631 M 387 662 957.32 % | 157.000 | 0.000 | 0.000 -100.00 % | 47.400 K | 0.000 100.00 % | -6.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.681 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 192.213 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 |
| Other liabilities | 0.000 100.00 % | -1.213 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 |
| Total assets | 10.560 B 114.87 % | 4.914 B 6 352.97 % | 76.155 M 1 579.64 % | 4.534 M 6.85 % | 4.243 M -0.55 % | 4.267 M -2.87 % | 4.393 M -3.30 % | 4.542 M -2.55 % | 4.661 M -15.34 % | 5.505 M -32.13 % | 8.111 M -5.98 % | 8.627 M -37.67 % | 13.842 M -19.86 % | 17.272 M 1.32 % | 17.047 M 9.04 % | 15.633 M -5.30 % | 16.507 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.098 B -694.48 % | -389.956 M -443.95 % | -71.690 M -119 383.33 % | -60.000 K 36.84 % | -95.000 K -126.84 % | 353.995 K 5.38 % | 335.924 K 5.51 % | 318.373 K 628.39 % | -60.253 K -103.88 % | 1.555 M 205.13 % | 509.466 K -79.00 % | 2.426 M -18.01 % | 2.959 M 459.25 % | -823.576 K 3.50 % | -853.426 K |
| Accounts receivables | -2.266 B 24.56 % | -3.004 B -13 173.02 % | -22.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.788 K 200.00 % | -61.788 K -101.79 % | 3.461 M 514.89 % | -834.282 K 93.64 % | -13.108 M |
| Inventory | 223.313 M 115.25 % | -1.464 B -8 582.48 % | -16.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M 846.94 % | 262.000 K -62.99 % | 708.000 K -93.82 % | 11.460 M |
| Accounts payables | 1.251 B -69.23 % | 4.067 B 3 153 196.12 % | -129.000 K -330.00 % | -30.000 K 95.20 % | -624.547 K -276.43 % | 353.995 K -1.92 % | 360.924 K 20.04 % | 300.673 K 494.67 % | -76.183 K 94.22 % | -1.318 M | 0.000 -100.00 % | 127.465 K 118.85 % | -676.060 K 3.05 % | -697.294 K -187.75 % | 794.647 K |
| Other working capital | -2.307 B -21 998.29 % | 10.535 M 132.85 % | -32.066 M -106 786.67 % | -30.000 K -105.67 % | 529.547 K | 0.000 100.00 % | -25.000 K -241.24 % | 17.700 K 11.11 % | 15.930 K -99.45 % | 2.872 M 541.56 % | 447.678 K 470.27 % | -120.906 K -36.41 % | -88.635 K | 0.000 | 0.000 |
| Other non cash items | -38.503 M 86.63 % | -288.063 M | 0.000 -100.00 % | 12.000 K 1 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M -53.52 % | 2.580 M | 0.000 | 0.000 100.00 % | -140.071 K |
| Net cash provided by operating activities | -2.549 B -2 595.60 % | 102.151 M 286.36 % | -54.815 M -3 216.09 % | -1.653 M -204.42 % | -543.000 K -248.32 % | -155.893 K -4.13 % | -149.703 K -26.07 % | -118.750 K 85.65 % | -827.385 K -288.49 % | 438.963 K 374.35 % | -160.000 K 26.01 % | -216.248 K -108.74 % | 2.474 M 302.67 % | -1.221 M -7.60 % | -1.135 M |
| Investments in property plant and equipment | -1.673 M 86.28 % | -12.198 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -398.000 100.00 % | -32.223 M | 0.000 | 0.000 -100.00 % | 124.000 K 37.78 % | 90.000 K 718.18 % | 11.000 K -98.02 % | 556.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.673 M 86.28 % | -12.198 M 62.15 % | -32.223 M | 0.000 | 0.000 -100.00 % | 124.000 K 37.78 % | 90.000 K 718.18 % | 11.000 K -98.02 % | 556.500 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 665.959 M 9 023.48 % | -7.463 M -222.30 % | 6.102 M 211.96 % | 1.956 M 91.76 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.143 M -272.41 % | 1.243 M 38.11 % | 900.000 K |
| Common stock issued | 1.947 B | 0.000 -100.00 % | 48.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -179.000 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 |
| Dividends paid | -55.554 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 |
| Other financing activites | -590.000 K | 0.000 | 0.000 100.00 % | -12.000 K -1 100.00 % | -1.000 K -100.27 % | 371.000 K | 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 | 2.556 B 33 551.87 % | -7.642 M -113.97 % | 54.702 M 2 713.89 % | 1.944 M 90.78 % | 1.019 M 174.66 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.143 M -272.41 % | 1.243 M 38.11 % | 900.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.434 M -93.39 % | 82.263 M 72 260.53 % | -114.000 K -139.18 % | 291.000 K -38.87 % | 476.000 K 25 258.56 % | -1.892 K 96.83 % | -59.703 K 44.59 % | -107.750 K 60.22 % | -270.885 K -161.71 % | 438.963 K 374.35 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 82.991 M 12 104.56 % | 680.000 K -14.36 % | 794.000 K 57.85 % | 503.000 K 1 784.39 % | 26.693 K -6.62 % | 28.585 K -67.62 % | 88.288 K -54.96 % | 196.038 K -58.01 % | 466.923 K 1 569.97 % | 27.960 K -85.09 % | 187.472 K -50.50 % | 378.720 K 701.91 % | 47.227 K 87.69 % | 25.162 K -90.32 % | 259.827 K |
| Cash at end of period | 88.425 M 6.61 % | 82.943 M 12 097.50 % | 680.000 K -14.36 % | 794.000 K 57.80 % | 503.171 K 1 785.03 % | 26.693 K -6.62 % | 28.585 K -67.62 % | 88.288 K -54.96 % | 196.038 K -58.01 % | 466.923 K 1 569.97 % | 27.960 K -85.09 % | 187.472 K -50.50 % | 378.720 K 701.91 % | 47.227 K 87.69 % | 25.162 K |
| Operating cash flow | -2.549 B -892.88 % | 321.522 M 686.56 % | -54.815 M -3 192.19 % | -1.665 M -206.63 % | -543.000 K -248.32 % | -155.893 K -4.13 % | -149.703 K -26.07 % | -118.750 K 85.65 % | -827.385 K -288.49 % | 438.963 K 374.35 % | -160.000 K 26.01 % | -216.248 K -108.74 % | 2.474 M 302.67 % | -1.221 M -7.60 % | -1.135 M |
| Capital expenditure | -1.673 M 82.83 % | -9.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 -160.00 % | 5.000 25.00 % | 4.000 |
| Free CashFlow | -2.551 B -919.75 % | 311.188 M 667.71 % | -54.815 M -3 192.19 % | -1.665 M -206.34 % | -543.518 K -248.65 % | -155.893 K -4.13 % | -149.703 K -26.07 % | -118.750 K 85.65 % | -827.385 K -288.49 % | 438.963 K 374.35 % | -160.000 K 26.01 % | -216.250 K -108.74 % | 2.474 M 302.67 % | -1.221 M -7.60 % | -1.135 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.068 M -87.91 % | 1.200 B -48.01 % | 2.307 B -14.70 % | 2.705 B 2.33 % | 2.643 B -29.75 % | 3.763 B 187.12 % | 1.311 B -16.35 % | 1.567 B 14 186.64 % | 10.967 M -32.96 % | 16.360 M -95.13 % | 335.636 M 167 718.00 % | 200.000 K -61.90 % | 525.000 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 | 0.000 100.00 % | -212.000 |
| Net income | 36.619 M 158.66 % | 14.157 M -0.92 % | 14.288 M -94.67 % | 267.876 M 17.84 % | 227.322 M -54.81 % | 502.988 M 250.92 % | 143.334 M 496.53 % | 24.028 M 210.88 % | 7.729 M 5.60 % | 7.319 M 13.51 % | 6.448 M 2 256.52 % | -299.000 K -173.46 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 K -480.00 % | -5.000 K 98.79 % | -414.000 K -41 300.00 % | -1.000 K 99.76 % | -421.000 K -1 037.84 % | -37.000 K -2.78 % | -36.000 K -140.00 % | -15.000 K 96.12 % | -386.627 K -973.96 % | -36.000 K -111.76 % | -17.000 K 63.04 % | -46.000 K 87.77 % | -376.000 K -1 878.95 % | -19.000 K 29.63 % | -27.000 K -145.45 % | -11.000 K 93.21 % | -162.000 K -157.14 % | -63.000 K 84.17 % | -398.000 K -55.47 % | -256.000 K 18.47 % | -314.000 K -93.83 % | -162.000 K 59.50 % | -400.000 K -66.67 % | -240.000 K -39.53 % | -172.000 K -6.83 % | -161.000 K 89.12 % | -1.480 M -2 590.91 % | -55.000 K 97.57 % | -2.263 M |
| Income before tax | 48.823 M 182.07 % | 17.309 M -7.56 % | 18.724 M -93.53 % | 289.232 M 22.21 % | 236.671 M -53.25 % | 506.194 M 223.15 % | 156.646 M 388.94 % | 32.038 M 209.88 % | 10.339 M 0.19 % | 10.319 M 60.03 % | 6.448 M 2 256.52 % | -299.000 K -173.46 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 K -480.00 % | -5.000 K 98.79 % | -414.000 K -41 300.00 % | -1.000 K 99.76 % | -421.000 K -1 037.84 % | -37.000 K -2.78 % | -36.000 K -140.00 % | -15.000 K 96.12 % | -386.627 K -973.96 % | -36.000 K -111.76 % | -17.000 K 63.04 % | -46.000 K 87.77 % | -376.000 K -1 878.95 % | -19.000 K 29.63 % | -27.000 K -145.45 % | -11.000 K 93.21 % | -162.000 K -157.14 % | -63.000 K 84.17 % | -398.000 K -55.47 % | -256.000 K 18.47 % | -314.000 K -93.83 % | -162.000 K 59.50 % | -400.000 K -66.67 % | -240.000 K -39.53 % | -172.000 K -6.83 % | -161.000 K 89.12 % | -1.480 M -2 590.91 % | -55.000 K 97.53 % | -2.223 M |
| Income before tax ratio | 0.34 2 232.33 % | 0.01 77.82 % | 0.01 -92.41 % | 0.11 19.43 % | 0.09 -33.44 % | 0.13 12.55 % | 0.12 484.52 % | 0.02 -97.83 % | 0.94 49.46 % | 0.63 3 183.20 % | 0.02 101.29 % | -1.50 -292.84 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 485.85 |
| EBITDA | 48.830 M 179.60 % | 17.464 M -11.82 % | 19.806 M -93.15 % | 289.240 M 21.47 % | 238.114 M -58.58 % | 574.853 M 267.29 % | 156.513 M 388.52 % | 32.038 M 209.88 % | 10.339 M 0.20 % | 10.318 M 60.02 % | 6.448 M 2 256.52 % | -299.000 K -173.28 % | 408.000 K 144.30 % | -921.000 K -1 409.84 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 K -480.00 % | -5.000 K 98.79 % | -414.000 K -41 300.00 % | -1.000 K 99.76 % | -421.000 K -1 037.84 % | -37.000 K -2.78 % | -36.000 K -140.00 % | -15.000 K 96.12 % | -386.632 K -973.98 % | -36.000 K -111.76 % | -17.000 K 63.04 % | -46.000 K 87.77 % | -376.000 K -1 878.95 % | -19.000 K 29.63 % | -27.000 K -145.45 % | -11.000 K 93.13 % | -160.000 K -153.97 % | -63.000 K 84.17 % | -398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.25 2 038.81 % | 0.01 90.59 % | 0.01 -93.75 % | 0.10 15.16 % | 0.09 -35.67 % | 0.13 22.22 % | 0.11 613.14 % | 0.02 -97.82 % | 0.70 57.53 % | 0.45 2 228.69 % | 0.02 101.29 % | -1.50 -292.84 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10 674.53 |
| Ratio EBITDA | 0.34 2 211.96 % | 0.01 69.61 % | 0.01 -91.97 % | 0.11 18.71 % | 0.09 -41.04 % | 0.15 27.92 % | 0.12 484.02 % | 0.02 -97.83 % | 0.94 49.48 % | 0.63 3 182.89 % | 0.02 101.29 % | -1.50 -292.37 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 1 858.40 % | 0.02 -15.82 % | 0.02 -81.99 % | 0.12 19.96 % | 0.10 -27.13 % | 0.13 6.66 % | 0.12 455.40 % | 0.02 -97.62 % | 0.94 38.71 % | 0.68 3 182.68 % | 0.02 101.38 % | -1.50 -292.37 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 |
| Weighted average shs out dil | 1.392 B 29.94 % | 1.072 B 0.00 % | 1.072 B 818.55 % | 116.663 M -83.33 % | 699.975 M 1 160.00 % | 55.554 M -83.32 % | 333.026 M 495.98 % | 55.879 M -26.60 % | 76.133 M 310.11 % | 18.564 M -75.62 % | 76.132 M 698.92 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 37.04 % | 6.954 M 0.00 % | 6.954 M -27.03 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M -76.92 % | 41.290 M -1.38 % | 41.867 M -1.79 % | 42.632 M 6.58 % | 40.000 M -3.33 % | 41.379 M 1.04 % | 40.952 M 6.83 % | 38.333 M -7.28 % | 41.341 M 27.78 % | 32.353 M -22.44 % | 41.716 M |
| Weighted average shs out | 1.392 B 29.94 % | 1.072 B 0.00 % | 1.072 B 818.55 % | 116.663 M -83.33 % | 699.975 M 1 160.00 % | 55.554 M -83.32 % | 333.026 M 495.98 % | 55.879 M -26.60 % | 76.133 M 310.11 % | 18.564 M -75.62 % | 76.132 M 698.92 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 37.04 % | 6.954 M 0.00 % | 6.954 M -27.03 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M 0.00 % | 9.529 M -76.92 % | 41.290 M -1.39 % | 41.870 M -1.79 % | 42.632 M 6.58 % | 40.000 M -3.33 % | 41.379 M 6.77 % | 38.756 M 1.10 % | 38.333 M -7.28 % | 41.341 M 27.78 % | 32.353 M -22.44 % | 41.716 M |
| EPS diluted | 0.03 99.24 % | 0.01 -0.75 % | 0.01 -99.42 % | 2.30 360.00 % | 0.50 -95.91 % | 12.23 2 744.19 % | 0.43 0.00 % | 0.43 330.00 % | 0.10 -74.36 % | 0.39 360.45 % | 0.08 369.75 % | -0.03 -173.54 % | 0.04 143.62 % | -0.10 -1 429.69 % | -0.01 81.71 % | -0.04 -75.00 % | -0.02 -376.19 % | 0.00 -740.00 % | 0.00 98.85 % | -0.04 -43 300.00 % | 0.00 99.77 % | -0.04 -1 033.33 % | 0.00 -2.63 % | 0.00 -137.50 % | 0.00 96.06 % | -0.04 -968.42 % | 0.00 -111.11 % | 0.00 62.50 % | 0.00 87.82 % | -0.04 -1 690.91 % | 0.00 24.14 % | 0.00 -93.33 % | 0.00 91.07 % | -0.02 -154.55 % | -0.01 84.13 % | -0.04 -570.97 % | -0.01 17.33 % | -0.01 -97.37 % | 0.00 62.00 % | -0.01 -72.41 % | -0.01 -31.82 % | 0.00 -4.76 % | 0.00 88.27 % | -0.04 -2 005.88 % | 0.00 96.86 % | -0.05 |
| Earnings per share | 0.03 99.24 % | 0.01 -0.75 % | 0.01 -99.42 % | 2.30 360.00 % | 0.50 -95.91 % | 12.23 2 744.19 % | 0.43 0.00 % | 0.43 330.00 % | 0.10 -74.36 % | 0.39 360.45 % | 0.08 369.75 % | -0.03 -173.54 % | 0.04 143.62 % | -0.10 -1 429.69 % | -0.01 81.71 % | -0.04 -75.00 % | -0.02 -376.19 % | 0.00 -740.00 % | 0.00 98.85 % | -0.04 -43 300.00 % | 0.00 99.77 % | -0.04 -1 033.33 % | 0.00 -2.63 % | 0.00 -137.50 % | 0.00 96.06 % | -0.04 -968.42 % | 0.00 -111.11 % | 0.00 62.50 % | 0.00 87.82 % | -0.04 -1 690.91 % | 0.00 24.14 % | 0.00 -93.33 % | 0.00 91.07 % | -0.02 -154.55 % | -0.01 84.13 % | -0.04 -570.97 % | -0.01 17.33 % | -0.01 -97.37 % | 0.00 62.00 % | -0.01 -72.41 % | -0.01 -38.10 % | 0.00 0.00 % | 0.00 88.27 % | -0.04 -2 005.88 % | 0.00 96.86 % | -0.05 |
| Gross profit | 50.076 M 136.84 % | 21.143 M -56.24 % | 48.316 M -84.64 % | 314.589 M 22.76 % | 256.263 M -48.81 % | 500.594 M 206.24 % | 163.466 M 364.58 % | 35.186 M 240.32 % | 10.339 M -7.02 % | 11.119 M 60.01 % | 6.949 M 2 424.08 % | -299.000 K -173.28 % | 408.000 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 | 0.000 100.00 % | -184.000 |
| Income tax expense | 12.204 M 287.18 % | 3.152 M -28.94 % | 4.436 M -79.23 % | 21.356 M 128.43 % | 9.349 M 191.61 % | 3.206 M -75.92 % | 13.312 M 66.21 % | 8.009 M 206.86 % | 2.610 M -13.00 % | 3.000 M 11 177.88 % | -27.081 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 -100.00 % | 39.381 K |
| Cost of revenue | 94.992 M -91.94 % | 1.178 B -47.84 % | 2.259 B -5.50 % | 2.390 B 0.14 % | 2.387 B -26.83 % | 3.262 B 184.39 % | 1.147 B -25.10 % | 1.532 B 243 790.13 % | 628.000 K -88.02 % | 5.241 M -98.41 % | 328.687 M 65 769.14 % | 499.000 K 326.50 % | 117.000 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 -100.00 % | 28.000 |
| General and administrative expenses | 0.000 -100.00 % | 49.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 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 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.911 K |
| Selling and marketing expenses | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 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 -100.00 % | 37.908 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.320 K |
| Other expenses | 1.247 M 102.69 % | -46.403 M | 0.000 -100.00 % | 30.794 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 -100.00 % | 127.000 K 112.75 % | -996.000 K -3 212.50 % | 32.000 K -86.38 % | 235.000 K | 0.000 100.00 % | -1.764 M -1 545.90 % | 122.000 K -91.53 % | 1.441 M 8 906.25 % | 16.000 K 100.49 % | -3.250 M |
| Operating expenses | 1.247 M -56.60 % | 2.873 M -91.67 % | 34.482 M 11.98 % | 30.794 M 60.17 % | 19.226 M 290.22 % | 4.927 M -29.32 % | 6.971 M 121.37 % | 3.149 M | 0.000 -100.00 % | 914.000 K 82.44 % | 501.000 K | 0.000 | 0.000 -100.00 % | 921.000 K 1 409.84 % | 61.000 K -85.41 % | 418.000 K 200.72 % | 139.000 K 379.31 % | 29.000 K 480.00 % | 5.000 K -98.79 % | 414.000 K 41 300.00 % | 1.000 K -99.76 % | 421.000 K 1 037.84 % | 37.000 K 2.78 % | 36.000 K 140.00 % | 15.000 K -96.10 % | 384.322 K 967.56 % | 36.000 K 111.76 % | 17.000 K -63.04 % | 46.000 K -87.77 % | 376.000 K 1 878.95 % | 19.000 K -29.63 % | 27.000 K 170.00 % | 10.000 K -93.75 % | 160.000 K 153.97 % | 63.000 K -84.17 % | 398.000 K 55.47 % | 256.000 K 132.20 % | -795.000 K -590.74 % | 162.000 K -58.88 % | 394.000 K 228.33 % | 120.000 K 107.08 % | -1.696 M -1 153.42 % | 161.000 K -89.12 % | 1.480 M 2 590.91 % | 55.000 K 101.86 % | -2.959 M |
| Cost and expenses | 96.239 M -91.85 % | 1.181 B -48.50 % | 2.294 B -5.28 % | 2.421 B 0.62 % | 2.406 B -26.35 % | 3.267 B 183.10 % | 1.154 B -24.80 % | 1.535 B 244 291.56 % | 628.000 K -89.80 % | 6.155 M -98.13 % | 329.188 M 65 869.54 % | 499.000 K 326.50 % | 117.000 K -87.30 % | 921.000 K 1 409.84 % | 61.000 K -85.41 % | 418.000 K 200.72 % | 139.000 K 379.31 % | 29.000 K 480.00 % | 5.000 K -98.79 % | 414.000 K 41 300.00 % | 1.000 K -99.76 % | 421.000 K 1 037.84 % | 37.000 K 2.78 % | 36.000 K 140.00 % | 15.000 K -96.10 % | 384.322 K 967.56 % | 36.000 K 111.76 % | 17.000 K -63.04 % | 46.000 K -87.77 % | 376.000 K 1 878.95 % | 19.000 K -29.63 % | 27.000 K 170.00 % | 10.000 K -93.75 % | 160.000 K 153.97 % | 63.000 K -84.17 % | 398.000 K 55.47 % | 256.000 K 132.20 % | -795.000 K -590.74 % | 162.000 K -58.88 % | 394.000 K 228.33 % | 120.000 K 107.08 % | -1.696 M -1 153.42 % | 161.000 K -89.12 % | 1.480 M 2 590.91 % | 55.000 K 101.86 % | -2.959 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 49.276 M 42.90 % | 34.482 M | 0.000 -100.00 % | 19.226 M 290.22 % | 4.927 M -29.32 % | 6.971 M 121.37 % | 3.149 M | 0.000 -100.00 % | 914.000 K 82.44 % | 501.000 K | 0.000 | 0.000 -100.00 % | 921.000 K 1 409.84 % | 61.000 K -85.41 % | 418.000 K 200.72 % | 139.000 K 379.31 % | 29.000 K 480.00 % | 5.000 K -98.79 % | 414.000 K 41 300.00 % | 1.000 K -99.76 % | 421.000 K 1 037.84 % | 37.000 K 2.78 % | 36.000 K 140.00 % | 15.000 K -96.10 % | 384.322 K 967.56 % | 36.000 K 111.76 % | 17.000 K -63.04 % | 46.000 K -87.77 % | 376.000 K 1 878.95 % | 19.000 K -29.63 % | 27.000 K 170.00 % | 10.000 K -93.75 % | 160.000 K 153.97 % | 63.000 K -84.17 % | 398.000 K 208.53 % | 129.000 K -35.79 % | 200.908 K 54.54 % | 130.000 K -18.24 % | 159.000 K 32.50 % | 120.000 K 76.60 % | 67.950 K 74.23 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -86.61 % | 291.231 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.000 K -95.48 % | 155.000 K 1 007.14 % | 14.000 K 75.00 % | 8.000 K -98.06 % | 413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -91.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.068 M 12.30 % | 951.000 K -7.67 % | 1.030 M 245.64 % | 298.000 K 88.61 % | 158.000 K 15 700.00 % | 1.000 K -97.60 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 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 -100.00 % | 256.000 K -18.52 % | 314.172 K 93.93 % | 162.000 K -58.88 % | 394.000 K 64.17 % | 240.000 K 43.32 % | 167.456 K 4.01 % | 161.000 K -89.12 % | 1.480 M 2 590.91 % | 55.000 K 169.81 % | -78.780 K |
| Operating income | 48.829 M 167.26 % | 18.270 M 32.07 % | 13.834 M -95.13 % | 283.795 M 19.73 % | 237.037 M -52.18 % | 495.667 M 216.73 % | 156.495 M 388.48 % | 32.037 M 209.87 % | 10.339 M 1.31 % | 10.205 M 58.27 % | 6.448 M 2 256.52 % | -299.000 K -173.28 % | 408.000 K 144.30 % | -921.000 K -1 409.84 % | -61.000 K 85.41 % | -418.000 K -200.72 % | -139.000 K -379.31 % | -29.000 K -480.00 % | -5.000 K 98.79 % | -414.000 K -41 300.00 % | -1.000 K 99.76 % | -421.000 K -1 037.84 % | -37.000 K -2.78 % | -36.000 K -140.00 % | -15.000 K 96.10 % | -384.322 K -967.56 % | -36.000 K -111.76 % | -17.000 K 63.04 % | -46.000 K 87.77 % | -376.000 K -1 878.95 % | -19.000 K 29.63 % | -27.000 K -145.45 % | -11.000 K 93.13 % | -160.000 K -153.97 % | -63.000 K 84.17 % | -398.000 K -55.47 % | -256.000 K -132.20 % | 795.000 K 590.74 % | -162.000 K 58.88 % | -394.000 K -228.33 % | -120.000 K -107.08 % | 1.696 M 1 153.42 % | -161.000 K 89.12 % | -1.480 M -2 590.91 % | -55.000 K -101.86 % | 2.959 M |
| Operating income ratio | 0.34 2 109.92 % | 0.02 154.04 % | 0.01 -94.29 % | 0.10 17.00 % | 0.09 -31.93 % | 0.13 10.31 % | 0.12 483.98 % | 0.02 -97.83 % | 0.94 51.13 % | 0.62 3 146.93 % | 0.02 101.29 % | -1.50 -292.37 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13 957.55 |
| Total other income expenses net | -6.000 K 99.38 % | -961.000 K -119.65 % | 4.890 M -10.06 % | 5.437 M 1 585.52 % | -366.000 K -103.48 % | 10.527 M 58 383.33 % | 18.000 K 1 700.00 % | 1.000 K | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 100.00 % | -1.000 K 91.67 % | -12.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.109 M | 0.000 100.00 % | -6.000 K 95.00 % | -120.000 K 93.58 % | -1.868 M | 0.000 | 0.000 | 0.000 100.00 % | -5.182 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 579.520 M | 0.000 100.00 % | -20.674 M | 0.000 100.00 % | -81.005 M | 0.000 100.00 % | -114.036 M -1 400.44 % | 8.769 M 146.46 % | 3.558 M 39.37 % | 2.553 M 68.74 % | 1.513 M 70.42 % | 887.826 K | 0.000 -100.00 % | 875.000 K | 0.000 -100.00 % | 344.308 K | 0.000 -100.00 % | 312.415 K | 0.000 100.00 % | -53.000 K | 0.000 100.00 % | -88.288 K | 0.000 100.00 % | -146.000 K | 0.000 100.00 % | -196.038 K | 0.000 100.00 % | -335.000 K | 0.000 100.00 % | -466.923 K | 0.000 100.00 % | -24.000 K | 0.000 100.00 % | -27.960 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -187.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 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 -100.00 % | 4.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 667.945 M | 0.000 -100.00 % | 3.944 M | 0.000 -100.00 % | 1.986 M | 0.000 | 0.000 -100.00 % | 9.449 M 146.13 % | 3.839 M 14.70 % | 3.347 M 80.82 % | 1.851 M 33.07 % | 1.391 M | 0.000 -100.00 % | 1.378 M | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.232 B 14 308.06 % | 22.431 M -98.70 % | 1.725 B | 0.000 -100.00 % | 773.184 M | 0.000 -100.00 % | 95.315 M | 0.000 -100.00 % | 47.000 K -99.32 % | 6.954 M 14 695.74 % | 47.000 K -99.32 % | 6.954 M 0.01 % | 6.954 M 157.83 % | 2.697 M | 0.000 -100.00 % | 3.112 M 6 528.19 % | 46.951 K -98.70 % | 3.622 M | 0.000 -100.00 % | 4.045 M | 0.000 -100.00 % | 4.108 M | 0.000 -100.00 % | 4.502 M | 0.000 -100.00 % | 4.566 M | 0.000 -100.00 % | 4.791 M | 0.000 -100.00 % | 5.445 M | 0.000 -100.00 % | 5.921 M | 0.000 -100.00 % | 6.560 M | 0.000 -100.00 % | 6.893 M | 0.000 -100.00 % | 8.428 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.208 B | 0.000 | 0.000 | 0.000 -100.00 % | 740.457 M | 0.000 | 0.000 -100.00 % | 7.931 M | 0.000 100.00 % | -5.943 M | 0.000 100.00 % | -4.338 M | 0.000 100.00 % | -4.257 M | 0.000 100.00 % | -3.889 M | 0.000 100.00 % | -3.332 M | 0.000 100.00 % | -2.909 M | 0.000 100.00 % | -2.893 M | 0.000 | 0.000 | 0.000 100.00 % | -2.435 M | 0.000 100.00 % | -2.163 M | 0.000 100.00 % | -1.509 M | 0.000 100.00 % | -28.847 M | 0.000 100.00 % | -28.208 M | 0.000 100.00 % | -27.875 M | 0.000 100.00 % | -26.340 M |
| Common stock | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 116.663 M | 0.000 -100.00 % | 55.554 M | 0.000 -100.00 % | 55.554 M 0.00 % | 55.554 M 698.88 % | 6.954 M 0.00 % | 6.954 M 0.00 % | 6.954 M 0.01 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 6.954 M | 0.000 -100.00 % | 34.768 M | 0.000 -100.00 % | 34.768 M | 0.000 -100.00 % | 34.768 M | 0.000 -100.00 % | 34.768 M |
| Total equity | 3.232 B 0.00 % | 3.232 B 87.37 % | 1.725 B 0.00 % | 1.725 B 123.08 % | 773.184 M -2.87 % | 796.011 M 735.14 % | 95.315 M 0.00 % | 95.315 M 50.03 % | 63.532 M 5 348.71 % | 1.166 M 10.21 % | 1.058 M -51.69 % | 2.190 M -17.75 % | 2.663 M -1.27 % | 2.697 M 0.00 % | 2.697 M -13.34 % | 3.112 M 0.01 % | 3.112 M -14.09 % | 3.622 M 0.00 % | 3.622 M -10.46 % | 4.045 M 0.00 % | 4.045 M -1.53 % | 4.108 M 0.02 % | 4.107 M -8.77 % | 4.502 M 0.00 % | 4.502 M -1.40 % | 4.566 M 0.00 % | 4.566 M -4.70 % | 4.791 M 0.00 % | 4.791 M -12.01 % | 5.445 M 0.00 % | 5.445 M -8.04 % | 5.921 M 0.00 % | 5.921 M -9.74 % | 6.560 M 0.00 % | 6.560 M -4.83 % | 6.893 M 0.00 % | 6.893 M -18.21 % | 8.428 M 0.00 % | 8.428 M |
| Other non current liabilities | -3.232 B -323 187 100.00 % | -1.000 K 100.00 % | -1.725 B | 0.000 100.00 % | -773.184 M | 0.000 100.00 % | -95.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.697 M | 0.000 100.00 % | -3.112 M | 0.000 100.00 % | -3.622 M | 0.000 100.00 % | -4.045 M | 0.000 100.00 % | -4.108 M | 0.000 100.00 % | -4.502 M -450 300.00 % | 1.000 K 100.02 % | -4.566 M | 0.000 100.00 % | -4.791 M | 0.000 100.00 % | -5.445 M | 0.000 100.00 % | -5.921 M -592 000.00 % | -1.000 K 99.98 % | -6.560 M | 0.000 100.00 % | -6.893 M | 0.000 100.00 % | -8.428 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -3.232 B -323 187 100.00 % | -1.000 K 100.00 % | -1.725 B | 0.000 100.00 % | -773.184 M -402 353.75 % | 192.213 K 100.20 % | -95.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.697 M | 0.000 100.00 % | -3.112 M | 0.000 100.00 % | -3.622 M | 0.000 100.00 % | -4.045 M | 0.000 100.00 % | -4.108 M | 0.000 100.00 % | -4.502 M -450 300.00 % | 1.000 K 100.02 % | -4.566 M | 0.000 100.00 % | -4.791 M | 0.000 100.00 % | -5.445 M | 0.000 100.00 % | -5.921 M -592 000.00 % | -1.000 K 99.98 % | -6.560 M | 0.000 100.00 % | -6.893 M | 0.000 100.00 % | -8.428 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.342 B | 0.000 -100.00 % | 256.226 M | 0.000 -100.00 % | 49.381 M | 0.000 -100.00 % | 10.619 M 6 002.87 % | 174.000 K 190.00 % | 60.000 K | 0.000 -100.00 % | 9.000 K -70.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 783.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 7.300 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 8.264 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 181.268 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 28.090 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 667.945 M | 0.000 -100.00 % | 3.944 M | 0.000 -100.00 % | 1.986 M | 0.000 | 0.000 -100.00 % | 9.449 M 146.13 % | 3.839 M 14.70 % | 3.347 M 80.82 % | 1.851 M 33.07 % | 1.391 M | 0.000 -100.00 % | 1.378 M | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.328 B | 0.000 -100.00 % | 6.079 B | 0.000 -100.00 % | 4.118 B | 0.000 -100.00 % | 271.943 M 2 054.35 % | 12.623 M 220.87 % | 3.934 M 13.18 % | 3.476 M 78.90 % | 1.943 M 22.94 % | 1.580 M | 0.000 -100.00 % | 1.546 M | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 770.951 K | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 435.027 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 95.516 K | 0.000 -100.00 % | 283.000 K | 0.000 -100.00 % | 60.490 K | 0.000 -100.00 % | 1.014 M | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 199.145 K |
| Total liabilities | -3.232 B -144.11 % | 7.328 B 524.83 % | -1.725 B -128.38 % | 6.079 B 886.18 % | -773.184 M -118.77 % | 4.118 B 4 420.67 % | -95.315 M -135.05 % | 271.942 M 2 054.34 % | 12.623 M 220.87 % | 3.934 M 13.18 % | 3.476 M 78.90 % | 1.943 M 22.94 % | 1.580 M 158.60 % | -2.697 M -274.45 % | 1.546 M 149.68 % | -3.112 M -369.45 % | 1.155 M 131.89 % | -3.622 M -569.81 % | 770.951 K 119.06 % | -4.045 M -1 058.53 % | 422.000 K 110.27 % | -4.108 M -1 044.31 % | 435.027 K 109.66 % | -4.502 M -4 693.88 % | 98.000 K 102.15 % | -4.566 M -4 880.35 % | 95.516 K 101.99 % | -4.791 M -1 792.93 % | 283.000 K 105.20 % | -5.445 M -9 101.49 % | 60.490 K 101.02 % | -5.921 M -684.50 % | 1.013 M 115.44 % | -6.560 M -522.95 % | 1.551 M 122.50 % | -6.893 M -526.55 % | 1.616 M 119.17 % | -8.428 M -4 332.09 % | 199.145 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.403 M | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.739 M | 0.000 -100.00 % | 5.022 M | 0.000 -100.00 % | 6.910 M | 0.000 -100.00 % | 8.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.454 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 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.340 M | 0.000 -100.00 % | 11.143 M | 0.000 -100.00 % | 9.471 M | 0.000 -100.00 % | 371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.465 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 |
| Total non current assets | 0.000 -100.00 % | 9.948 M | 0.000 -100.00 % | 11.224 M | 0.000 -100.00 % | 11.874 M | 0.000 -100.00 % | 618.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 4.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 4.465 M | 0.000 -100.00 % | 4.739 M | 0.000 -100.00 % | 5.022 M | 0.000 -100.00 % | 6.910 M | 0.000 -100.00 % | 8.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -88.425 M -103.70 % | 2.389 B 9 803.86 % | -24.618 M -776.88 % | 3.637 M 104.38 % | -82.943 M -126.59 % | 311.915 M 373.52 % | -114.036 M -149.22 % | 231.703 M 543.98 % | 35.980 M 778.85 % | 4.094 M 9.47 % | 3.740 M 6 700.00 % | 55.000 K -98.53 % | 3.740 M 843.54 % | -503.000 K -113.45 % | 3.740 M 13 951.85 % | -27.000 K | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -101.20 % | 4.414 M 5 059.55 % | -89.000 K | 0.000 100.00 % | -146.000 K | 0.000 100.00 % | -196.000 K | 0.000 100.00 % | -335.000 K | 0.000 100.00 % | -467.000 K -2 864.30 % | 16.894 K 170.39 % | -24.000 K | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -69.000 K -100.82 % | 8.378 M 4 580.21 % | -187.000 K -102.23 % | 8.378 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 88.425 M | 0.000 -100.00 % | 24.618 M | 0.000 -100.00 % | 82.991 M | 0.000 -100.00 % | 114.036 M 16 670.00 % | 680.000 K 141.99 % | 281.000 K -64.61 % | 794.000 K 134.91 % | 338.000 K -32.83 % | 503.171 K | 0.000 -100.00 % | 503.000 K | 0.000 -100.00 % | 26.693 K | 0.000 -100.00 % | 28.585 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 88.288 K | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 196.038 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 466.923 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 27.960 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 187.472 K |
| Cash and short term investments | 88.425 M 0.00 % | 88.425 M 259.19 % | 24.618 M 0.00 % | 24.618 M -70.32 % | 82.943 M -0.06 % | 82.991 M -27.22 % | 114.036 M 0.00 % | 114.036 M 16 670.00 % | 680.000 K 141.99 % | 281.000 K -64.61 % | 794.000 K 134.91 % | 338.000 K -32.83 % | 503.171 K 0.03 % | 503.000 K 0.00 % | 503.000 K 1 762.96 % | 27.000 K 1.15 % | 26.693 K | 0.000 -100.00 % | 28.585 K -46.07 % | 53.000 K 0.00 % | 53.000 K -40.45 % | 89.000 K 0.81 % | 88.288 K -39.53 % | 146.000 K 0.00 % | 146.000 K -25.51 % | 196.000 K -0.02 % | 196.038 K -41.48 % | 335.000 K 0.00 % | 335.000 K -28.27 % | 467.000 K 0.02 % | 466.923 K 1 845.51 % | 24.000 K 0.00 % | 24.000 K -14.29 % | 28.000 K 0.14 % | 27.960 K -59.48 % | 69.000 K 0.00 % | 69.000 K -63.10 % | 187.000 K -0.25 % | 187.472 K |
| Total current assets | 0.000 -100.00 % | 10.550 B | 0.000 -100.00 % | 7.792 B | 0.000 -100.00 % | 4.902 B | 0.000 -100.00 % | 366.639 M 381.44 % | 76.155 M 1 393.24 % | 5.100 M 12.48 % | 4.534 M 1 053.69 % | 393.000 K -90.74 % | 4.243 M | 0.000 -100.00 % | 4.243 M | 0.000 -100.00 % | 26.693 K | 0.000 -100.00 % | 28.585 K | 0.000 -100.00 % | 4.467 M | 0.000 -100.00 % | 88.288 K | 0.000 -100.00 % | 146.000 K | 0.000 -100.00 % | 196.038 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 483.817 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 27.960 K | 0.000 -100.00 % | 8.509 M | 0.000 -100.00 % | 8.627 M |
| Inventory | 0.000 -100.00 % | 1.310 B | 0.000 -100.00 % | 326.645 M | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 20.878 M 23.79 % | 16.865 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 |
| Net receivables | 0.000 -100.00 % | 6.762 B | 0.000 -100.00 % | 7.437 B | 0.000 -100.00 % | 3.026 B | 0.000 -100.00 % | 22.000 K -99.90 % | 22.630 M 3 021.38 % | 725.000 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 -100.00 % | 62.000 K | 0.000 -100.00 % | 61.788 K |
| Tax assets | 0.000 -100.00 % | 608.000 K | 0.000 -100.00 % | 81.000 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 |
| Other assets | 0.000 100.00 % | -1.000 K | 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 | 0.000 | 0.000 | 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 % | 5.318 B | 0.000 -100.00 % | 5.818 B | 0.000 -100.00 % | 4.067 B | 0.000 -100.00 % | 261.324 M | 0.000 -100.00 % | 35.000 K -72.87 % | 129.000 K 55.42 % | 83.000 K -47.93 % | 159.399 K | 0.000 -100.00 % | 138.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 429.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 410.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.216 K | 0.000 -100.00 % | 256.000 K | 0.000 -100.00 % | 52.226 K | 0.000 -100.00 % | 994.000 K | 0.000 -100.00 % | 1.370 M | 0.000 -100.00 % | 1.528 M | 0.000 -100.00 % | 171.055 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 608.631 M | 0.000 -100.00 % | 1.608 B | 0.000 -100.00 % | 157.000 | 0.000 -100.00 % | 39.761 M | 0.000 100.00 % | -12.742 M | 0.000 100.00 % | -11.718 M -69.66 % | -6.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.952 K | 0.000 100.00 % | -2.452 M | 0.000 -100.00 % | 47.430 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.213 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 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 |
| Total assets | 0.000 -100.00 % | 10.560 B | 0.000 -100.00 % | 7.803 B | 0.000 -100.00 % | 4.914 B | 0.000 -100.00 % | 367.257 M 382.25 % | 76.155 M 1 393.24 % | 5.100 M 12.48 % | 4.534 M 9.70 % | 4.133 M -2.60 % | 4.243 M | 0.000 -100.00 % | 4.243 M | 0.000 -100.00 % | 4.267 M | 0.000 -100.00 % | 4.393 M | 0.000 -100.00 % | 4.467 M | 0.000 -100.00 % | 4.542 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 4.661 M | 0.000 -100.00 % | 5.074 M | 0.000 -100.00 % | 5.505 M | 0.000 -100.00 % | 6.934 M | 0.000 -100.00 % | 8.111 M | 0.000 -100.00 % | 8.509 M | 0.000 -100.00 % | 8.627 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -36.619 M -622.38 % | 7.010 M 149.06 % | -14.288 M 94.67 % | -267.876 M 85.59 % | -1.859 B -234.35 % | -556.097 M -288.04 % | -143.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -98.79 % | 414.000 K 41 300.00 % | 1.000 K -99.76 % | 420.888 K 1 037.54 % | 37.000 K -7.50 % | 40.000 K 166.67 % | 15.000 K -96.08 % | 382.627 K 856.57 % | 40.000 K 135.29 % | 17.000 K -63.04 % | 46.000 K -87.74 % | 375.123 K 1 874.33 % | 19.000 K -29.63 % | 27.000 K 145.45 % | 11.000 K -96.41 % | 306.132 K 385.92 % | 63.000 K -84.17 % | 398.000 K 55.47 % | 256.000 K -18.36 % | 313.562 K 93.56 % | 162.000 K -59.50 % | 400.000 K 66.67 % | 240.000 K 39.76 % | 171.726 K 6.66 % | 161.000 K -89.12 % | 1.480 M 2 590.91 % | 55.000 K -97.57 % | 2.263 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -99.78 % | 24.028 M 210.88 % | 7.729 M 5.60 % | 7.319 M 13.51 % | 6.448 M 2 256.52 % | -299.000 K -173.46 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -99.78 % | 24.028 M 240.87 % | 7.049 M -3.69 % | 7.319 M 18.68 % | 6.167 M 2 162.54 % | -299.000 K -173.46 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.088 M 0.05 % | 114.036 M 26.70 % | 90.008 M 13 136.47 % | 680.000 K 110.24 % | -6.639 M -2 462.63 % | 281.000 K -51.55 % | 580.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.943 M -27.30 % | 114.088 M 0.05 % | 114.036 M 1 375.43 % | 7.729 M 1 036.62 % | 680.000 K -89.45 % | 6.448 M 2 194.66 % | 281.000 K -30.96 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -99.78 % | 24.028 M 210.88 % | 7.729 M 5.60 % | 7.319 M 13.51 % | 6.448 M 2 256.52 % | -299.000 K -173.46 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -99.78 % | 24.028 M 210.88 % | 7.729 M 5.60 % | 7.319 M 13.51 % | 6.448 M 2 256.52 % | -299.000 K -173.46 % | 407.000 K 143.62 % | -933.000 K -1 429.51 % | -61.000 K 81.74 % | -334.000 K -140.29 % | -139.000 K -379.31 % | -29.000 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 |
| 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 |