Haryana Capfin Limited HARYNACAP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.296 M 71.48 % | 43.910 M 60.09 % | 27.428 M 32.75 % | 20.661 M 18.33 % | 17.460 M -31.31 % | 25.418 M -3.09 % | 26.227 M 23.55 % | 21.228 M 54.61 % | 13.731 M -32.04 % | 20.205 M -10.17 % | 22.492 M 7.71 % | 20.883 M 8.39 % | 19.266 M |
| Net income | 52.209 M 85.30 % | 28.176 M 79.48 % | 15.699 M 43.61 % | 10.932 M 30.25 % | 8.393 M -56.65 % | 19.359 M -2.65 % | 19.887 M 26.41 % | 15.732 M 75.86 % | 8.946 M -41.00 % | 15.164 M -15.42 % | 17.928 M -2.41 % | 18.371 M 3.60 % | 17.733 M |
| Income before tax | 69.256 M 83.26 % | 37.791 M 77.33 % | 21.311 M 45.70 % | 14.627 M 27.27 % | 11.493 M -42.59 % | 20.019 M -3.93 % | 20.837 M 26.90 % | 16.420 M 67.69 % | 9.792 M -39.59 % | 16.210 M -14.54 % | 18.968 M -2.81 % | 19.517 M 9.05 % | 17.897 M |
| Income before tax ratio | 0.92 6.87 % | 0.86 10.77 % | 0.78 9.75 % | 0.71 7.55 % | 0.66 -16.42 % | 0.79 -0.87 % | 0.79 2.71 % | 0.77 8.46 % | 0.71 -11.11 % | 0.80 -4.87 % | 0.84 -9.76 % | 0.93 0.60 % | 0.93 |
| EBITDA | 69.265 M 83.19 % | 37.811 M 77.28 % | 21.329 M 45.62 % | 14.647 M 27.21 % | 11.514 M -42.51 % | 20.026 M -3.97 % | 20.855 M 26.88 % | 16.437 M 67.55 % | 9.810 M -39.55 % | 16.228 M -14.43 % | 18.964 M 36 631.21 % | -51.912 K -3.18 % | -50.310 K |
| Net income ratio | 0.69 8.06 % | 0.64 12.11 % | 0.57 8.18 % | 0.53 10.07 % | 0.48 -36.89 % | 0.76 0.45 % | 0.76 2.32 % | 0.74 13.74 % | 0.65 -13.19 % | 0.75 -5.84 % | 0.80 -9.39 % | 0.88 -4.42 % | 0.92 |
| Ratio EBITDA | 0.92 6.83 % | 0.86 10.73 % | 0.78 9.69 % | 0.71 7.50 % | 0.66 -16.30 % | 0.79 -0.92 % | 0.80 2.70 % | 0.77 8.37 % | 0.71 -11.04 % | 0.80 -4.74 % | 0.84 34 017.43 % | 0.00 4.80 % | 0.00 |
| Gross profit ratio | 0.93 4.57 % | 0.89 6.77 % | 0.83 5.92 % | 0.79 7.85 % | 0.73 -13.10 % | 0.84 -15.78 % | 1.00 -0.16 % | 1.00 0.00 % | 1.00 0.20 % | 1.00 0.05 % | 1.00 -0.06 % | 1.00 -0.03 % | 1.00 |
| Weighted average shs out dil | 5.210 M 0.05 % | 5.208 M -0.02 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.01 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M |
| Weighted average shs out | 5.210 M 0.05 % | 5.208 M -0.02 % | 5.209 M 0.00 % | 5.209 M 0.00 % | 5.209 M 0.01 % | 5.209 M 0.00 % | 5.209 M -0.01 % | 5.209 M 0.01 % | 5.209 M -0.05 % | 5.211 M -0.01 % | 5.212 M 0.06 % | 5.209 M -0.13 % | 5.215 M |
| EPS diluted | 10.02 85.21 % | 5.41 79.73 % | 3.01 43.33 % | 2.10 30.43 % | 1.61 -56.72 % | 3.72 -2.62 % | 3.82 26.49 % | 3.02 75.58 % | 1.72 -40.89 % | 2.91 -15.41 % | 3.44 -2.55 % | 3.53 3.82 % | 3.40 |
| Earnings per share | 10.02 85.21 % | 5.41 79.73 % | 3.01 43.33 % | 2.10 30.43 % | 1.61 -56.72 % | 3.72 -2.62 % | 3.82 26.49 % | 3.02 75.58 % | 1.72 -40.89 % | 2.91 -15.41 % | 3.44 -2.55 % | 3.53 3.82 % | 3.40 |
| Gross profit | 70.137 M 79.31 % | 39.114 M 70.92 % | 22.884 M 40.61 % | 16.275 M 27.62 % | 12.753 M -40.30 % | 21.363 M -18.38 % | 26.173 M 23.35 % | 21.218 M 54.60 % | 13.724 M -31.91 % | 20.155 M -10.12 % | 22.426 M 7.64 % | 20.834 M 8.36 % | 19.227 M |
| Income tax expense | 17.047 M 77.30 % | 9.615 M 71.33 % | 5.612 M 51.88 % | 3.695 M 19.19 % | 3.100 M 369.70 % | 660.000 K -30.53 % | 950.000 K 38.12 % | 687.793 K -18.70 % | 846.000 K -19.14 % | 1.046 M 0.60 % | 1.040 M -9.25 % | 1.146 M 594.77 % | 164.939 K |
| Cost of revenue | 5.159 M 7.57 % | 4.796 M 1.18 % | 4.740 M 8.07 % | 4.386 M -6.82 % | 4.707 M 16.08 % | 4.055 M 7 417.50 % | 53.938 K 419.33 % | 10.386 K 59.20 % | 6.524 K -86.86 % | 49.637 K -25.28 % | 66.435 K 34.43 % | 49.420 K 25.11 % | 39.500 K |
| General and administrative expenses | 5.176 M 2 462.38 % | 202.000 K -19.84 % | 252.000 K -52.90 % | 535.000 K 171.57 % | 197.000 K -40.04 % | 328.525 K -91.98 % | 4.095 M 7.93 % | 3.795 M 25.33 % | 3.028 M -1.98 % | 3.089 M 11.99 % | 2.758 M 986.44 % | 253.869 K -25.82 % | 342.250 K |
| Selling and marketing expenses | 52.000 K 23.81 % | 42.000 K -6.67 % | 45.000 K -10.00 % | 50.000 K -25.37 % | 67.000 K -19.32 % | 83.042 K -0.83 % | 83.736 K 1.33 % | 82.634 K 23.07 % | 67.143 K 59.05 % | 42.216 K -16.02 % | 50.272 K 8.57 % | 46.303 K -36.30 % | 72.690 K |
| Other expenses | -4.278 M -497.21 % | 1.077 M -0.28 % | 1.080 M 1.79 % | 1.061 M 6.85 % | 993.000 K 5.88 % | 937.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 881.000 K -33.31 % | 1.321 M -4.07 % | 1.377 M -16.34 % | 1.646 M 30.95 % | 1.257 M -6.85 % | 1.349 M -74.71 % | 5.336 M 11.22 % | 4.798 M 22.03 % | 3.932 M -0.33 % | 3.945 M 14.10 % | 3.458 M 164.27 % | 1.308 M -1.56 % | 1.329 M |
| Cost and expenses | 5.651 M -7.62 % | 6.117 M 25.58 % | 4.871 M -19.25 % | 6.032 M 1.14 % | 5.964 M 10.36 % | 5.404 M 0.26 % | 5.390 M 12.10 % | 4.808 M 22.09 % | 3.938 M -1.41 % | 3.995 M 13.36 % | 3.524 M 159.54 % | 1.358 M -0.79 % | 1.369 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 |
| Selling general and administrative expenses | 5.159 M 2 014.34 % | 244.000 K -17.85 % | 297.000 K -49.23 % | 585.000 K 121.59 % | 264.000 K -35.85 % | 411.567 K -90.15 % | 4.179 M 7.79 % | 3.877 M 25.28 % | 3.095 M -1.15 % | 3.131 M 11.49 % | 2.808 M 127.44 % | 1.235 M -1.78 % | 1.257 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.820 K 13.58 % | 685.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.623 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.623 K | 0.000 |
| Depreciation and amortization | 9.000 K -50.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -0.28 % | 18.050 K 0.00 % | 18.050 K 0.00 % | 18.050 K 0.00 % | 18.050 K 0.00 % | 18.050 K 97.29 % | 9.149 K 100.05 % | -19.576 M -9.07 % | -17.948 M |
| Operating income | 69.645 M 84.28 % | 37.793 M 67.54 % | 22.557 M 54.19 % | 14.629 M 27.25 % | 11.496 M -42.54 % | 20.008 M -3.98 % | 20.837 M 26.91 % | 16.419 M 67.67 % | 9.792 M -39.59 % | 16.210 M -14.48 % | 18.955 M -3.17 % | 19.576 M 9.07 % | 17.948 M |
| Operating income ratio | 0.92 7.47 % | 0.86 4.66 % | 0.82 16.15 % | 0.71 7.54 % | 0.66 -16.36 % | 0.79 -0.92 % | 0.79 2.72 % | 0.77 8.45 % | 0.71 -11.11 % | 0.80 -4.80 % | 0.84 -10.10 % | 0.94 0.63 % | 0.93 |
| Total other income expenses net | -389.000 K -19 350.00 % | -2.000 K 99.84 % | -1.246 M -62 200.00 % | -2.000 K 33.33 % | -3.000 K | 0.000 100.00 % | -1.157 M -25.69 % | -920.708 K -10.00 % | -837.006 K -2.83 % | -814.000 K -25.39 % | -649.181 K -689.71 % | -82.205 K -63.40 % | -50.310 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.353 M -38.49 % | -977.000 K 0.00 % | -977.000 K -583.22 % | -143.000 K 68.50 % | -454.000 K -28.59 % | -353.068 K -6.78 % | -330.637 K -25.67 % | -263.095 K 47.48 % | -500.951 K -236.92 % | -148.686 K 36.63 % | -234.616 K 69.59 % | -771.557 K 63.39 % | -2.108 M |
| Total investments | 4.317 B -13.30 % | 4.980 B 137.69 % | 2.095 B 29.09 % | 1.623 B 26 418.01 % | 6.120 M -51.29 % | 12.564 M -99.14 % | 1.469 B 436.34 % | 273.840 M 4.63 % | 261.731 M 2.16 % | 256.198 M -0.78 % | 258.221 M 0.98 % | 255.726 M 0.00 % | 255.726 M |
| Total 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 |
| Accumulated other comprehensive income loss | 3.322 B -15.97 % | 3.953 B 187.29 % | 1.376 B 31.06 % | 1.050 B | 0.000 -100.00 % | 269.652 M -71.49 % | 945.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 470.186 M 131.22 % | 203.346 M -47.83 % | 389.796 M 4.20 % | 374.097 M 130.16 % | 162.541 M 3.64 % | 156.827 M -53.24 % | 335.412 M 6.30 % | 315.525 M 5.25 % | 299.793 M 3.08 % | 290.847 M 5.50 % | 275.683 M 6.96 % | 257.755 M 7.67 % | 239.384 M |
| Common stock | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M 0.00 % | 52.087 M |
| Total equity | 3.374 B -15.76 % | 4.005 B 120.30 % | 1.818 B 23.17 % | 1.476 B 63.39 % | 903.400 M 33.54 % | 676.510 M -49.26 % | 1.333 B 262.71 % | 367.612 M 4.47 % | 351.880 M 2.61 % | 342.934 M 4.63 % | 327.770 M 5.79 % | 309.841 M 6.30 % | 291.471 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 316.784 M 14 332.07 % | 2.195 M 104.05 % | 1.076 M 100.43 % | -250.677 M -21.59 % | -206.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 959.205 M -19.32 % | 1.189 B 156.87 % | 462.856 M 46.11 % | 316.784 M 122.53 % | 142.355 M 94.33 % | 73.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.116 M -4.00 % | 3.246 M 18.86 % | 2.731 M 10.61 % | 2.469 M | 0.000 | 0.000 -100.00 % | 2.106 M 70.76 % | 1.233 M 35.65 % | 909.322 K 7.06 % | 849.373 K 8.46 % | 783.143 K 114.46 % | 365.173 K -21.89 % | 467.515 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 |
| Short 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 |
| Total current liabilities | 4.111 M 8.24 % | 3.798 M -71.95 % | 13.541 M 18.01 % | 11.474 M 116.08 % | 5.310 M 140.27 % | 2.210 M 4.93 % | 2.106 M 70.76 % | 1.233 M 35.65 % | 909.322 K 7.06 % | 849.373 K 8.46 % | 783.143 K 114.46 % | 365.173 K -21.89 % | 467.515 K |
| Total liabilities | 963.316 M -19.23 % | 1.193 B 150.36 % | 476.397 M 45.13 % | 328.258 M 122.30 % | 147.665 M 95.67 % | 75.466 M 3 482.98 % | 2.106 M 70.76 % | 1.233 M 35.65 % | 909.322 K 7.06 % | 849.373 K 8.46 % | 783.143 K 114.46 % | 365.173 K -21.89 % | 467.515 K |
| Other non current assets | 4.000 K -99.54 % | 879.000 K -84.79 % | 5.780 M 13.69 % | 5.084 M 127 000.00 % | 4.000 K -100.00 % | 597.314 M | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 |
| Long term investments | 4.236 B -14.92 % | 4.980 B 138.24 % | 2.090 B 29.13 % | 1.619 B 284.28 % | -878.387 M -50.22 % | -584.750 M -140.25 % | 1.453 B 430.51 % | 273.840 M 4.63 % | 261.731 M 2.16 % | 256.198 M -0.78 % | 258.221 M 0.98 % | 255.726 M 0.00 % | 255.726 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.423 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.943 M -0.34 % | 2.953 M -0.61 % | 2.971 M -0.60 % | 2.989 M -0.60 % | 3.007 M -0.59 % | 3.025 M -0.59 % | 3.043 M -0.59 % | 3.061 M -0.59 % | 3.079 M -0.58 % | 3.097 M -0.58 % | 3.115 M 6.16 % | 2.934 M 0.00 % | 2.934 M |
| Total non current assets | 4.239 B -14.93 % | 4.983 B 137.43 % | 2.099 B 29.02 % | 1.627 B 17 723.71 % | 9.127 M -41.45 % | 15.589 M -98.93 % | 1.456 B 425.74 % | 276.905 M 4.57 % | 264.814 M 2.13 % | 259.299 M -0.78 % | 261.340 M 1.04 % | 258.660 M 0.00 % | 258.660 M |
| Other current assets | 15.957 M | 0.000 -100.00 % | 189.766 M 1 723.10 % | 10.409 M 58.79 % | 6.555 M -95.27 % | 138.720 M 20.68 % | 114.949 M 25.38 % | 91.678 M 4.81 % | 87.474 M 3.72 % | 84.335 M 25.91 % | 66.978 M 31.91 % | 50.775 M 62.89 % | 31.170 M |
| Short term investments | 80.720 M 17 917.86 % | 448.000 K -90.86 % | 4.901 M 16.55 % | 4.205 M -99.52 % | 884.507 M 48.08 % | 597.314 M 3 644.76 % | 15.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.353 M 38.49 % | 977.000 K 0.00 % | 977.000 K 583.22 % | 143.000 K -68.50 % | 454.000 K 28.59 % | 353.068 K 6.78 % | 330.637 K 25.67 % | 263.095 K -47.48 % | 500.951 K 236.92 % | 148.686 K -36.63 % | 234.616 K -69.59 % | 771.557 K -63.39 % | 2.108 M |
| Cash and short term investments | 82.073 M 5 659.51 % | 1.425 M -75.76 % | 5.878 M 35.19 % | 4.348 M -99.51 % | 884.961 M 48.07 % | 597.667 M 3 570.88 % | 16.281 M 6 088.38 % | 263.095 K -47.48 % | 500.951 K 236.92 % | 148.686 K -36.63 % | 234.616 K -69.59 % | 771.557 K -63.39 % | 2.108 M |
| Total current assets | 98.030 M -54.34 % | 214.717 M 9.75 % | 195.644 M 10.17 % | 177.591 M -82.96 % | 1.042 B 41.49 % | 736.387 M 461.14 % | 131.230 M 42.73 % | 91.941 M 4.51 % | 87.975 M 4.13 % | 84.484 M 25.70 % | 67.213 M 30.39 % | 51.546 M 54.90 % | 33.278 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 213.292 M | 0.000 -100.00 % | 162.834 M 8.25 % | 150.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| Tax payables | 995.000 K 80.25 % | 552.000 K -94.89 % | 10.810 M 20.04 % | 9.005 M 69.59 % | 5.310 M 140.27 % | 2.210 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 959.205 M -19.32 % | 1.189 B 156.87 % | 462.856 M 46.11 % | 316.784 M 126.02 % | 140.160 M 96.13 % | 71.464 M | 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 |
| Total assets | 4.337 B -16.56 % | 5.198 B 126.55 % | 2.295 B 27.17 % | 1.804 B 71.67 % | 1.051 B 39.77 % | 751.976 M -52.62 % | 1.587 B 330.27 % | 368.846 M 4.55 % | 352.789 M 2.62 % | 343.783 M 4.64 % | 328.553 M 5.91 % | 310.207 M 6.26 % | 291.938 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 286.000 K 100.86 % | -33.424 M -104.07 % | -16.379 M -25.56 % | -13.045 M 10.44 % | -14.565 M 33.05 % | -21.756 M -1.47 % | -21.441 M -322.02 % | -5.081 M -89.68 % | -2.678 M 84.36 % | -17.123 M -6.30 % | -16.108 M 18.51 % | -19.768 M -24.92 % | -15.824 M |
| Accounts receivables | -101.000 K 99.70 % | -33.794 M -103.57 % | -16.601 M -24.95 % | -13.286 M 10.06 % | -14.772 M 33.07 % | -22.071 M -2.29 % | -21.576 M -324.67 % | -5.081 M -89.68 % | -2.678 M 84.36 % | -17.123 M -6.30 % | -16.108 M 18.51 % | -19.768 M -24.92 % | -15.824 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -16.52 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 13.286 M -10.06 % | 14.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 387.000 K 4.59 % | 370.000 K 66.67 % | 222.000 K 101.69 % | -13.141 M 10.48 % | -14.680 M -4 770.96 % | 314.282 K 132.96 % | 134.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -91.316 M -103.23 % | 2.831 B 78 397.73 % | -3.616 M 5.46 % | -3.825 M -16.26 % | -3.290 M -100.00 % | -1.645 M -308.67 % | 788.332 K -33.37 % | 1.183 M 382.56 % | -418.744 K -125.21 % | -185.933 K -160.09 % | 309.441 K 407.54 % | 60.969 K -45.71 % | 112.308 K |
| Net cash provided by operating activities | -21.765 M -100.77 % | 2.836 B 185 240.13 % | 1.530 M 168.76 % | -2.225 M 64.93 % | -6.344 M -88.57 % | -3.364 M -350.18 % | -747.305 K -106.30 % | 11.853 M 102.03 % | 5.867 M 375.89 % | -2.127 M -199.43 % | 2.139 M 260.08 % | -1.336 M -166.13 % | 2.020 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.851 K | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 M -70.28 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 22.141 M 100.78 % | -2.836 B -407 328.74 % | -696.000 K | 0.000 | 0.000 -100.00 % | 3.387 M 133.01 % | -10.261 M 15.14 % | -12.091 M -119.25 % | -5.515 M -370.25 % | 2.041 M 181.79 % | -2.495 M | 0.000 | 0.000 |
| Net cash used for investing activites | 22.141 M 100.78 % | -2.836 B -407 328.74 % | -696.000 K -136.34 % | 1.915 M -70.28 % | 6.444 M 90.28 % | 3.387 M 133.01 % | -10.261 M 15.14 % | -12.091 M -119.25 % | -5.515 M -370.25 % | 2.041 M 176.26 % | -2.676 M | 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -2.836 B -536.92 % | -445.218 M | 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 | 0.000 100.00 % | -2.836 B -536.92 % | -445.218 M | 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 |
| Net change in cash | 376.000 K | 0.000 -100.00 % | 834.000 K 369.03 % | -310.000 K -410.00 % | 100.000 K 345.81 % | 22.431 K -66.79 % | 67.542 K 128.40 % | -237.856 K -167.52 % | 352.265 K 509.94 % | -85.930 K 84.00 % | -536.941 K 59.81 % | -1.336 M -166.13 % | 2.020 M |
| Cash at beginning of period | 977.000 K 0.00 % | 977.000 K 583.22 % | 143.000 K -68.43 % | 453.000 K 28.33 % | 353.000 K 6.76 % | 330.637 K 25.67 % | 263.095 K -47.48 % | 500.951 K 236.92 % | 148.686 K -36.63 % | 234.616 K -69.59 % | 771.557 K -63.39 % | 2.108 M 2 315.18 % | 87.268 K |
| Cash at end of period | 1.353 M 38.49 % | 977.000 K 0.00 % | 977.000 K 583.22 % | 143.000 K -68.43 % | 453.000 K 28.30 % | 353.068 K 6.78 % | 330.637 K 25.67 % | 263.095 K -47.48 % | 500.951 K 236.92 % | 148.686 K -36.63 % | 234.616 K -69.59 % | 771.557 K -63.39 % | 2.108 M |
| Operating cash flow | -21.765 M -100.77 % | 2.836 B 185 240.13 % | 1.530 M 168.76 % | -2.225 M 64.93 % | -6.344 M -88.57 % | -3.364 M -350.18 % | -747.305 K -106.30 % | 11.853 M 102.03 % | 5.867 M 375.89 % | -2.127 M -199.43 % | 2.139 M 260.08 % | -1.336 M -166.13 % | 2.020 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.851 K | 0.000 | 0.000 |
| Free CashFlow | -21.765 M -100.77 % | 2.836 B 185 240.13 % | 1.530 M 168.76 % | -2.225 M 64.93 % | -6.344 M -88.57 % | -3.364 M -350.18 % | -747.305 K -106.30 % | 11.853 M 102.03 % | 5.867 M 375.89 % | -2.127 M -208.61 % | 1.958 M 246.54 % | -1.336 M -166.13 % | 2.020 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2.288 M -58.65 % | 5.533 M 30.59 % | 4.237 M -93.09 % | 61.293 M 1 345.93 % | 4.239 M 19.14 % | 3.558 M -16.32 % | 4.252 M -86.88 % | 32.420 M 780.98 % | 3.680 M -21.70 % | 4.700 M 58.52 % | 2.965 M -82.67 % | 17.110 M 500.56 % | 2.849 M 7.23 % | 2.657 M -3.03 % | 2.740 M -78.38 % | 12.675 M 389.57 % | 2.589 M 2.79 % | 2.519 M 0.87 % | 2.497 M -74.83 % | 9.921 M 293.07 % | 2.524 M 508.34 % | 414.897 K -85.01 % | 2.768 M -85.91 % | 19.650 M 660.15 % | 2.585 M 51.65 % | 1.705 M -41.84 % | 2.931 M -84.50 % | 18.915 M 904.51 % | 1.883 M 10.25 % | 1.708 M -1.39 % | 1.732 M -89.20 % | 16.033 M 812.52 % | 1.757 M 8.73 % | 1.616 M -3.12 % | 1.668 M -81.02 % | 8.789 M 430.42 % | 1.657 M 108.96 % | 792.982 K -95.09 % | 16.160 M 885.97 % | 1.639 M 1.61 % | 1.613 M 9.56 % | 1.472 M -0.86 % | 1.485 M -91.90 % | 18.331 M 1 422.51 % | 1.204 M 7.02 % | 1.125 M -93.84 % | 18.250 M 2 263.99 % | 772.000 K 4.89 % | 736.000 K 1.50 % | 725.096 K -95.94 % | 17.846 M 5 042.94 % | 347.000 K -0.29 % | 348.000 K 19.64 % | 290.881 K -98.32 % | 17.360 M |
| Net income | 412.000 K -85.46 % | 2.833 M 18.59 % | 2.389 M -94.70 % | 45.111 M 2 304.64 % | 1.876 M 62.71 % | 1.153 M -49.83 % | 2.298 M -90.12 % | 23.256 M 1 483.12 % | 1.469 M -28.90 % | 2.066 M 83.81 % | 1.124 M -90.52 % | 11.860 M 1 303.55 % | 845.000 K 42.02 % | 595.000 K -34.62 % | 910.000 K -89.46 % | 8.631 M 984.30 % | 796.000 K 1 171.38 % | 62.609 K -93.50 % | 963.000 K -84.73 % | 6.306 M 494.34 % | 1.061 M 218.30 % | -896.900 K -178.13 % | 1.148 M -93.69 % | 18.199 M 1 902.09 % | 909.000 K 30.59 % | 696.046 K -40.86 % | 1.177 M -93.28 % | 17.506 M 3 346.06 % | 508.000 K 605.56 % | 72.000 K -82.31 % | 407.000 K -97.24 % | 14.729 M 2 710.88 % | 524.000 K -20.85 % | 662.000 K 2 778.26 % | 23.000 K -99.70 % | 7.669 M 1 195.44 % | 592.000 K 181.22 % | -728.906 K -104.88 % | 14.924 M 2 350.57 % | 609.000 K 69.17 % | 360.000 K 184.17 % | -427.715 K -837.44 % | 58.000 K -99.67 % | 17.369 M 1 769.64 % | 929.000 K 651.45 % | 123.628 K -99.29 % | 17.431 M 5 150.30 % | 332.000 K -31.40 % | 484.000 K 129.91 % | 210.518 K -98.80 % | 17.505 M 87 625.00 % | -20.000 K -154.05 % | 37.000 K 128.56 % | -129.548 K -100.76 % | 16.996 M |
| Income before tax | 551.000 K -81.28 % | 2.944 M -18.22 % | 3.600 M -94.02 % | 60.203 M 2 299.48 % | 2.509 M 49.88 % | 1.674 M -44.05 % | 2.992 M -90.40 % | 31.156 M 1 482.33 % | 1.969 M -31.06 % | 2.856 M 72.46 % | 1.656 M -89.56 % | 15.863 M 1 301.33 % | 1.132 M 42.21 % | 796.000 K -34.70 % | 1.219 M -89.44 % | 11.545 M 982.01 % | 1.067 M 216.05 % | 337.609 K -74.09 % | 1.303 M -84.55 % | 8.432 M 493.80 % | 1.420 M 222.85 % | -1.156 M -178.42 % | 1.474 M -92.05 % | 18.532 M 1 485.29 % | 1.169 M 24.49 % | 939.046 K -40.11 % | 1.568 M -91.11 % | 17.642 M 2 464.24 % | 688.000 K 154.81 % | 270.000 K -50.91 % | 550.000 K -96.31 % | 14.892 M 2 003.39 % | 708.000 K 95.04 % | 363.000 K -37.95 % | 585.000 K -92.64 % | 7.946 M 784.86 % | 898.000 K 313.46 % | -420.689 K -102.76 % | 15.225 M 1 714.66 % | 839.000 K 47.97 % | 567.000 K 183.10 % | 200.285 K -57.39 % | 470.000 K -97.29 % | 17.369 M 1 769.64 % | 929.000 K 26.47 % | 734.574 K -95.91 % | 17.966 M 5 311.45 % | 332.000 K -31.40 % | 484.000 K 28.91 % | 375.457 K -97.86 % | 17.505 M 87 625.00 % | -20.000 K -154.05 % | 37.000 K 133.34 % | -110.990 K -100.65 % | 16.996 M |
| Income before tax ratio | 0.24 -54.74 % | 0.53 -37.38 % | 0.85 -13.50 % | 0.98 65.95 % | 0.59 25.80 % | 0.47 -33.14 % | 0.70 -26.78 % | 0.96 79.61 % | 0.54 -11.95 % | 0.61 8.80 % | 0.56 -39.76 % | 0.93 133.34 % | 0.40 32.63 % | 0.30 -32.66 % | 0.44 -51.16 % | 0.91 121.01 % | 0.41 207.48 % | 0.13 -74.31 % | 0.52 -38.60 % | 0.85 51.07 % | 0.56 120.19 % | -2.79 -623.18 % | 0.53 -43.54 % | 0.94 108.55 % | 0.45 -17.91 % | 0.55 2.98 % | 0.53 -42.64 % | 0.93 155.27 % | 0.37 131.13 % | 0.16 -50.22 % | 0.32 -65.81 % | 0.93 130.50 % | 0.40 79.39 % | 0.22 -35.95 % | 0.35 -61.21 % | 0.90 66.82 % | 0.54 202.15 % | -0.53 -156.31 % | 0.94 84.05 % | 0.51 45.62 % | 0.35 158.40 % | 0.14 -57.02 % | 0.32 -66.60 % | 0.95 22.80 % | 0.77 18.17 % | 0.65 -33.67 % | 0.98 128.91 % | 0.43 -34.60 % | 0.66 27.00 % | 0.52 -47.21 % | 0.98 1 801.85 % | -0.06 -154.21 % | 0.11 127.86 % | -0.38 -138.97 % | 0.98 |
| EBITDA | 536.250 K -86.47 % | 3.963 M 38.18 % | 2.868 M -95.21 % | 59.927 M 2 284.21 % | 2.514 M 49.75 % | 1.679 M -43.98 % | 2.997 M -90.38 % | 31.161 M 1 478.95 % | 1.974 M -31.00 % | 2.860 M 72.24 % | 1.661 M -89.54 % | 15.868 M 1 296.17 % | 1.137 M 41.53 % | 803.000 K -34.37 % | 1.224 M -89.41 % | 11.550 M 977.88 % | 1.072 M 209.50 % | 346.199 K -73.52 % | 1.308 M -84.50 % | 8.436 M 492.20 % | 1.425 M 223.20 % | -1.156 M -178.20 % | 1.479 M -92.02 % | 18.537 M 1 479.57 % | 1.174 M 669.71 % | 152.462 K -90.30 % | 1.573 M -91.09 % | 17.647 M 2 446.39 % | 693.000 K 152.92 % | 274.000 K -50.59 % | 554.513 K -96.28 % | 14.897 M 1 989.27 % | 713.000 K 94.28 % | 367.000 K -37.75 % | 589.513 K -92.59 % | 7.951 M 780.93 % | 902.513 K 318.51 % | -413.034 K -102.71 % | 15.227 M 1 710.00 % | 841.287 K 47.78 % | 569.287 K 200.12 % | 189.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.248 K | 0.000 100.00 % | -9.000 K -101.86 % | 484.000 K 29.55 % | 373.605 K -97.87 % | 17.505 M 87 625.00 % | -20.000 K -154.05 % | 37.000 K 133.94 % | -109.007 K -100.64 % | 16.996 M |
| Net income ratio | 0.18 -64.83 % | 0.51 -9.19 % | 0.56 -23.39 % | 0.74 66.30 % | 0.44 36.57 % | 0.32 -40.04 % | 0.54 -24.66 % | 0.72 79.70 % | 0.40 -9.19 % | 0.44 15.96 % | 0.38 -45.31 % | 0.69 133.71 % | 0.30 32.45 % | 0.22 -32.57 % | 0.33 -51.23 % | 0.68 121.48 % | 0.31 1 136.91 % | 0.02 -93.55 % | 0.39 -39.33 % | 0.64 51.21 % | 0.42 119.45 % | -2.16 -621.23 % | 0.41 -55.22 % | 0.93 163.38 % | 0.35 -13.88 % | 0.41 1.69 % | 0.40 -56.61 % | 0.93 243.06 % | 0.27 539.98 % | 0.04 -82.06 % | 0.23 -74.42 % | 0.92 208.03 % | 0.30 -27.20 % | 0.41 2 870.88 % | 0.01 -98.42 % | 0.87 144.23 % | 0.36 138.87 % | -0.92 -199.53 % | 0.92 148.55 % | 0.37 66.48 % | 0.22 176.83 % | -0.29 -843.80 % | 0.04 -95.88 % | 0.95 22.80 % | 0.77 602.14 % | 0.11 -88.49 % | 0.96 122.09 % | 0.43 -34.60 % | 0.66 126.50 % | 0.29 -70.40 % | 0.98 1 801.85 % | -0.06 -154.21 % | 0.11 123.87 % | -0.45 -145.49 % | 0.98 |
| Ratio EBITDA | 0.23 -67.28 % | 0.72 5.81 % | 0.68 -30.77 % | 0.98 64.89 % | 0.59 25.69 % | 0.47 -33.06 % | 0.70 -26.68 % | 0.96 79.23 % | 0.54 -11.87 % | 0.61 8.66 % | 0.56 -39.61 % | 0.93 132.48 % | 0.40 31.99 % | 0.30 -32.32 % | 0.45 -50.99 % | 0.91 120.17 % | 0.41 201.11 % | 0.14 -73.75 % | 0.52 -38.42 % | 0.85 50.66 % | 0.56 120.25 % | -2.79 -621.75 % | 0.53 -43.38 % | 0.94 107.80 % | 0.45 407.55 % | 0.09 -83.33 % | 0.54 -42.49 % | 0.93 153.50 % | 0.37 129.41 % | 0.16 -49.89 % | 0.32 -65.54 % | 0.93 128.96 % | 0.41 78.69 % | 0.23 -35.74 % | 0.35 -60.93 % | 0.90 66.08 % | 0.54 204.57 % | -0.52 -155.28 % | 0.94 83.58 % | 0.51 45.43 % | 0.35 173.94 % | 0.13 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 100.00 % | -0.01 -101.77 % | 0.66 27.63 % | 0.52 -47.47 % | 0.98 1 801.85 % | -0.06 -154.21 % | 0.11 128.37 % | -0.37 -138.28 % | 0.98 |
| Gross profit ratio | 0.45 -37.51 % | 0.73 0.86 % | 0.72 -26.43 % | 0.98 -1.91 % | 1.00 79.71 % | 0.56 -25.07 % | 0.74 -23.44 % | 0.97 40.65 % | 0.69 -0.85 % | 0.69 9.94 % | 0.63 -32.42 % | 0.93 51.82 % | 0.62 26.90 % | 0.49 -21.67 % | 0.62 -32.80 % | 0.92 48.38 % | 0.62 85.72 % | 0.33 -44.95 % | 0.61 -31.79 % | 0.89 44.39 % | 0.62 134.22 % | -1.80 -375.06 % | 0.66 -31.05 % | 0.95 51.77 % | 0.63 77.19 % | 0.35 -46.46 % | 0.66 -30.25 % | 0.95 84.50 % | 0.51 50.04 % | 0.34 -27.43 % | 0.47 -50.25 % | 0.95 92.13 % | 0.49 13.46 % | 0.43 -21.15 % | 0.55 -40.13 % | 0.92 51.42 % | 0.61 3 901.49 % | -0.02 -101.67 % | 0.96 60.51 % | 0.60 40.10 % | 0.43 16.67 % | 0.37 -20.28 % | 0.46 -52.11 % | 0.96 14.66 % | 0.83 3.99 % | 0.80 -19.15 % | 0.99 87.21 % | 0.53 -28.19 % | 0.74 621.62 % | -0.14 -114.28 % | 0.99 233.67 % | 0.30 -38.51 % | 0.48 -51.72 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.150 M -1.84 % | 5.246 M 1.02 % | 5.193 M -0.30 % | 5.209 M -0.04 % | 5.211 M -0.22 % | 5.223 M 0.00 % | 5.223 M 0.16 % | 5.214 M 0.10 % | 5.209 M 0.85 % | 5.165 M 1.09 % | 5.109 M -1.78 % | 5.202 M -0.14 % | 5.209 M -3.70 % | 5.409 M 1.05 % | 5.353 M 2.95 % | 5.199 M -2.02 % | 5.307 M -14.41 % | 6.200 M 22.33 % | 5.068 M -2.75 % | 5.212 M -1.76 % | 5.305 M 0.54 % | 5.276 M 1.12 % | 5.218 M 0.07 % | 5.215 M -2.48 % | 5.347 M -0.13 % | 5.354 M 4.62 % | 5.117 M -1.78 % | 5.210 M 0.03 % | 5.209 M 0.00 % | 5.209 M 2.38 % | 5.088 M -2.25 % | 5.205 M -0.68 % | 5.240 M 2.90 % | 5.092 M -11.44 % | 5.750 M 10.22 % | 5.217 M -3.06 % | 5.382 M 3.35 % | 5.207 M 0.14 % | 5.200 M 2.46 % | 5.075 M -1.32 % | 5.143 M -3.87 % | 5.350 M -7.76 % | 5.800 M 11.20 % | 5.216 M 1.06 % | 5.161 M -13.98 % | 6.000 M 15.31 % | 5.203 M -5.96 % | 5.533 M 6.23 % | 5.209 M -0.79 % | 5.250 M 0.80 % | 5.208 M 4.17 % | 5.000 M 35.14 % | 3.700 M -16.94 % | 4.454 M -14.48 % | 5.209 M |
| Weighted average shs out | 5.150 M -1.84 % | 5.246 M 1.02 % | 5.193 M -0.30 % | 5.209 M -0.04 % | 5.211 M -0.22 % | 5.223 M 0.00 % | 5.223 M 0.16 % | 5.214 M 0.10 % | 5.209 M 0.48 % | 5.184 M 1.47 % | 5.109 M -1.78 % | 5.202 M -0.14 % | 5.209 M -3.70 % | 5.409 M 1.05 % | 5.353 M 2.95 % | 5.199 M -2.02 % | 5.307 M -23.26 % | 6.915 M 36.43 % | 5.068 M -2.75 % | 5.212 M -1.76 % | 5.305 M 0.54 % | 5.276 M 1.12 % | 5.218 M 0.07 % | 5.215 M -2.48 % | 5.347 M -0.13 % | 5.354 M 4.62 % | 5.117 M -1.78 % | 5.210 M 0.03 % | 5.209 M 0.00 % | 5.209 M 2.38 % | 5.088 M -2.25 % | 5.205 M -0.68 % | 5.240 M 2.90 % | 5.092 M -11.44 % | 5.750 M 10.22 % | 5.217 M -3.06 % | 5.382 M 4.32 % | 5.159 M -0.79 % | 5.200 M 2.46 % | 5.075 M -1.32 % | 5.143 M -1.53 % | 5.223 M -9.95 % | 5.800 M 11.20 % | 5.216 M 1.06 % | 5.161 M -13.98 % | 6.000 M 15.32 % | 5.203 M -5.96 % | 5.533 M 6.23 % | 5.209 M -11.63 % | 5.894 M 13.17 % | 5.208 M 4.17 % | 5.000 M 35.14 % | 3.700 M -16.94 % | 4.454 M -14.48 % | 5.209 M |
| EPS diluted | 0.08 -85.19 % | 0.54 17.39 % | 0.46 -94.69 % | 8.66 2 305.56 % | 0.36 63.64 % | 0.22 -50.00 % | 0.44 -90.13 % | 4.46 1 492.86 % | 0.28 -30.00 % | 0.40 81.82 % | 0.22 -90.35 % | 2.28 1 325.00 % | 0.16 45.45 % | 0.11 -35.29 % | 0.17 -89.76 % | 1.66 1 006.67 % | 0.15 1 548.35 % | 0.01 -95.21 % | 0.19 -84.30 % | 1.21 505.00 % | 0.20 217.65 % | -0.17 -177.27 % | 0.22 -93.70 % | 3.49 1 952.94 % | 0.17 30.77 % | 0.13 -43.48 % | 0.23 -93.15 % | 3.36 3 346.15 % | 0.10 875.00 % | 0.01 -87.50 % | 0.08 -97.17 % | 2.83 2 730.00 % | 0.10 -23.08 % | 0.13 3 150.00 % | 0.00 -99.73 % | 1.47 1 236.36 % | 0.11 178.57 % | -0.14 -104.88 % | 2.87 2 291.67 % | 0.12 71.43 % | 0.07 187.61 % | -0.08 -899.00 % | 0.01 -99.70 % | 3.33 1 750.00 % | 0.18 773.79 % | 0.02 -99.39 % | 3.35 5 483.33 % | 0.06 -35.41 % | 0.09 160.22 % | 0.04 -98.94 % | 3.36 84 100.00 % | 0.00 -140.00 % | 0.01 134.36 % | -0.03 -100.89 % | 3.26 |
| Earnings per share | 0.08 -85.19 % | 0.54 17.39 % | 0.46 -94.69 % | 8.66 2 305.56 % | 0.36 63.64 % | 0.22 -50.00 % | 0.44 -90.13 % | 4.46 1 492.86 % | 0.28 -30.00 % | 0.40 81.82 % | 0.22 -90.35 % | 2.28 1 325.00 % | 0.16 45.45 % | 0.11 -35.29 % | 0.17 -89.76 % | 1.66 1 006.67 % | 0.15 1 370.59 % | 0.01 -94.63 % | 0.19 -84.30 % | 1.21 505.00 % | 0.20 217.65 % | -0.17 -177.27 % | 0.22 -93.70 % | 3.49 1 952.94 % | 0.17 30.77 % | 0.13 -43.48 % | 0.23 -93.15 % | 3.36 3 346.15 % | 0.10 875.00 % | 0.01 -87.50 % | 0.08 -97.17 % | 2.83 2 730.00 % | 0.10 -23.08 % | 0.13 3 150.00 % | 0.00 -99.73 % | 1.47 1 236.36 % | 0.11 178.57 % | -0.14 -104.88 % | 2.87 2 291.67 % | 0.12 71.43 % | 0.07 185.47 % | -0.08 -919.00 % | 0.01 -99.70 % | 3.33 1 750.00 % | 0.18 773.79 % | 0.02 -99.39 % | 3.35 5 483.33 % | 0.06 -35.41 % | 0.09 131.67 % | 0.04 -98.81 % | 3.36 84 100.00 % | 0.00 -140.00 % | 0.01 134.36 % | -0.03 -100.89 % | 3.26 |
| Gross profit | 1.039 M -74.16 % | 4.021 M 31.71 % | 3.053 M -94.91 % | 60.035 M 1 318.26 % | 4.233 M 114.11 % | 1.977 M -37.30 % | 3.153 M -89.96 % | 31.399 M 1 139.11 % | 2.534 M -22.37 % | 3.264 M 74.27 % | 1.873 M -88.29 % | 15.993 M 811.80 % | 1.754 M 36.07 % | 1.289 M -24.04 % | 1.697 M -85.47 % | 11.681 M 626.43 % | 1.608 M 90.90 % | 842.327 K -44.47 % | 1.517 M -82.83 % | 8.837 M 467.57 % | 1.557 M 308.18 % | -747.893 K -141.23 % | 1.814 M -90.29 % | 18.678 M 1 053.68 % | 1.619 M 168.70 % | 602.523 K -68.86 % | 1.935 M -89.19 % | 17.903 M 1 753.31 % | 966.000 K 65.41 % | 584.000 K -28.43 % | 816.000 K -94.63 % | 15.183 M 1 653.23 % | 866.000 K 23.36 % | 702.000 K -23.61 % | 919.000 K -88.64 % | 8.088 M 703.18 % | 1.007 M 8 043.52 % | -12.677 K -100.08 % | 15.478 M 1 482.62 % | 978.000 K 42.36 % | 687.000 K 27.82 % | 537.458 K -20.96 % | 680.000 K -96.12 % | 17.527 M 1 645.72 % | 1.004 M 11.29 % | 902.114 K -95.02 % | 18.101 M 4 325.67 % | 409.000 K -24.68 % | 543.000 K 629.47 % | -102.556 K -100.58 % | 17.675 M 17 060.19 % | 103.000 K -38.69 % | 168.000 K -42.24 % | 290.881 K -98.32 % | 17.360 M |
| Income tax expense | 139.000 K 25.23 % | 111.000 K -90.83 % | 1.211 M -91.98 % | 15.092 M 2 284.20 % | 633.000 K 21.50 % | 521.000 K -24.93 % | 694.000 K -91.22 % | 7.900 M 1 480.00 % | 500.000 K -36.71 % | 790.000 K 48.50 % | 532.000 K -86.71 % | 4.003 M 1 294.77 % | 287.000 K 42.79 % | 201.000 K -34.95 % | 309.000 K -89.40 % | 2.914 M 975.28 % | 271.000 K -1.45 % | 275.000 K -19.12 % | 340.000 K -84.01 % | 2.126 M 492.20 % | 359.000 K 238.61 % | -259.000 K -179.45 % | 326.000 K -2.10 % | 333.000 K 28.08 % | 260.000 K 7.00 % | 243.000 K -37.85 % | 391.000 K 187.50 % | 136.000 K -24.44 % | 180.000 K -9.09 % | 198.000 K 38.46 % | 143.000 K -12.27 % | 163.000 K -11.41 % | 184.000 K 161.54 % | -299.000 K -153.20 % | 562.000 K 102.89 % | 277.000 K -9.48 % | 306.000 K -1.99 % | 312.217 K 3.73 % | 301.000 K 30.87 % | 230.000 K 11.11 % | 207.000 K -67.04 % | 628.000 K 52.43 % | 412.000 K | 0.000 | 0.000 -100.00 % | 610.946 K 14.20 % | 535.000 K 61.14 % | 332.000 K | 0.000 -100.00 % | 164.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.558 K | 0.000 |
| Cost of revenue | 1.249 M -17.39 % | 1.512 M 27.70 % | 1.184 M -5.88 % | 1.258 M 20 866.67 % | 6.000 K -99.62 % | 1.581 M 43.86 % | 1.099 M 7.64 % | 1.021 M -10.91 % | 1.146 M -20.19 % | 1.436 M 31.50 % | 1.092 M -2.24 % | 1.117 M 2.01 % | 1.095 M -19.96 % | 1.368 M 31.16 % | 1.043 M 4.93 % | 994.000 K 1.33 % | 981.000 K -41.48 % | 1.676 M 71.07 % | 980.000 K -9.59 % | 1.084 M 12.10 % | 967.000 K -16.84 % | 1.163 M 21.89 % | 954.000 K -1.85 % | 972.000 K 0.62 % | 966.000 K -12.35 % | 1.102 M 10.65 % | 996.000 K -1.58 % | 1.012 M 10.36 % | 917.000 K -18.42 % | 1.124 M 22.71 % | 916.000 K 7.76 % | 850.000 K -4.60 % | 891.000 K -2.52 % | 914.000 K 22.03 % | 749.000 K 6.85 % | 701.000 K 7.85 % | 650.000 K -19.32 % | 805.659 K 18.13 % | 682.000 K 3.18 % | 661.000 K -28.62 % | 926.000 K -0.95 % | 934.842 K 16.13 % | 805.000 K 0.12 % | 804.000 K 302.00 % | 200.000 K -10.26 % | 222.878 K 49.58 % | 149.000 K -58.95 % | 363.000 K 88.08 % | 193.000 K -76.68 % | 827.652 K 384.01 % | 171.000 K -29.92 % | 244.000 K 35.56 % | 180.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 927.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 819.817 K | 0.000 | 0.000 | 0.000 -100.00 % | 949.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.250 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 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 505.000 K 134.78 % | -1.452 M -45.78 % | -996.000 K 13.39 % | -1.150 M | 0.000 100.00 % | -1.336 M -42.43 % | -938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 505.000 K 741.67 % | 60.000 K -68.09 % | 188.000 K 74.07 % | 108.000 K -91.04 % | 1.205 M 297.69 % | 303.000 K 88.20 % | 161.000 K -33.74 % | 243.000 K -56.99 % | 565.000 K 38.48 % | 408.000 K 88.02 % | 217.000 K 66.92 % | 130.000 K -79.10 % | 622.000 K 26.94 % | 490.000 K 2.51 % | 478.000 K 251.47 % | 136.000 K -74.86 % | 541.000 K 7.95 % | 501.178 K 134.20 % | 214.000 K -47.16 % | 405.000 K 195.62 % | 137.000 K -66.86 % | 413.423 K 21.60 % | 340.000 K 132.88 % | 146.000 K -67.56 % | 450.000 K -0.91 % | 454.111 K 23.74 % | 367.000 K 40.61 % | 261.000 K -6.12 % | 278.000 K -11.46 % | 314.000 K 18.05 % | 266.000 K -8.59 % | 291.000 K 84.18 % | 158.000 K -53.39 % | 339.000 K 1.50 % | 334.000 K -60.38 % | 843.000 K 673.39 % | 109.000 K -73.05 % | 404.407 K 59.84 % | 253.000 K 82.01 % | 139.000 K 15.83 % | 120.000 K -65.49 % | 347.773 K 65.61 % | 210.000 K 32.91 % | 158.000 K 110.67 % | 75.000 K -55.59 % | 168.866 K 25.09 % | 135.000 K 75.32 % | 77.000 K 30.51 % | 59.000 K 112.39 % | -476.161 K -380.09 % | 170.000 K 38.21 % | 123.000 K -6.11 % | 131.000 K -67.24 % | 399.888 K 9.86 % | 364.000 K |
| Cost and expenses | 1.754 M 11.58 % | 1.572 M 14.58 % | 1.372 M 0.44 % | 1.366 M 12.80 % | 1.211 M -35.72 % | 1.884 M 70.19 % | 1.107 M -12.42 % | 1.264 M -26.13 % | 1.711 M -7.21 % | 1.844 M 40.87 % | 1.309 M 4.97 % | 1.247 M -27.37 % | 1.717 M -7.59 % | 1.858 M 22.16 % | 1.521 M 34.60 % | 1.130 M -25.76 % | 1.522 M -30.11 % | 2.178 M 82.38 % | 1.194 M -19.81 % | 1.489 M 34.87 % | 1.104 M -29.96 % | 1.576 M 21.81 % | 1.294 M 15.74 % | 1.118 M -21.05 % | 1.416 M -9.01 % | 1.556 M 14.17 % | 1.363 M 7.07 % | 1.273 M 6.53 % | 1.195 M -16.90 % | 1.438 M 21.66 % | 1.182 M 3.59 % | 1.141 M 8.77 % | 1.049 M -16.28 % | 1.253 M 15.70 % | 1.083 M 28.47 % | 843.000 K 11.07 % | 759.000 K -37.28 % | 1.210 M 29.42 % | 935.000 K 16.88 % | 800.000 K -23.52 % | 1.046 M -18.45 % | 1.283 M 26.37 % | 1.015 M 5.51 % | 962.000 K 249.82 % | 275.000 K -29.80 % | 391.744 K 37.94 % | 284.000 K -35.45 % | 440.000 K 74.60 % | 252.000 K -28.31 % | 351.491 K 3.08 % | 341.000 K -7.08 % | 367.000 K 18.01 % | 311.000 K -22.23 % | 399.888 K 9.86 % | 364.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.512 M 27.70 % | 1.184 M -5.88 % | 1.258 M 4.40 % | 1.205 M -26.48 % | 1.639 M 49.14 % | 1.099 M 7.64 % | 1.021 M -10.91 % | 1.146 M -24.90 % | 1.526 M 39.74 % | 1.092 M -2.24 % | 1.117 M 2.01 % | 1.095 M -24.85 % | 1.457 M 39.69 % | 1.043 M 4.93 % | 994.000 K 1.33 % | 981.000 K -45.47 % | 1.799 M 83.57 % | 980.000 K -7.63 % | 1.061 M 9.72 % | 967.000 K -27.08 % | 1.326 M 39.01 % | 954.000 K -1.85 % | 972.000 K 0.62 % | 966.000 K -22.97 % | 1.254 M 25.92 % | 996.000 K -1.58 % | 1.012 M 10.36 % | 917.000 K -24.85 % | 1.220 M 33.21 % | 916.000 K 7.76 % | 850.000 K -4.60 % | 891.000 K -10.44 % | 994.893 K 32.83 % | 749.000 K 6.85 % | 701.000 K 7.85 % | 650.000 K -24.60 % | 862.033 K 26.40 % | 682.000 K 3.18 % | 661.000 K -28.62 % | 926.000 K -7.34 % | 999.399 K 24.15 % | 805.000 K 0.12 % | 804.000 K 302.00 % | 200.000 K -62.88 % | 538.793 K 261.61 % | 149.000 K -57.91 % | 354.000 K 83.42 % | 193.000 K -70.85 % | 662.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.250 K 12.50 % | 2.000 K -33.33 % | 3.000 K 400.00 % | -1.000 K -122.22 % | 4.500 K 12.50 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K -0.99 % | 5.050 K 26.25 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -0.99 % | 5.050 K 26.25 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 23.46 % | 4.050 K -19.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 23.46 % | 4.050 K -19.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 118.63 % | 2.287 K 100.49 % | -470.000 K 97.29 % | -17.369 M -1 769.64 % | -929.000 K -69 960.33 % | -1.326 K 99.99 % | -17.966 M -5 168.62 % | -341.000 K 29.55 % | -484.000 K -26 033.91 % | -1.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 K | 0.000 |
| Operating income | 534.000 K -86.52 % | 3.961 M 38.25 % | 2.865 M -95.22 % | 59.927 M 1 879.10 % | 3.028 M 63.85 % | 1.848 M -41.24 % | 3.145 M -89.91 % | 31.156 M 1 482.33 % | 1.969 M -31.06 % | 2.856 M 72.46 % | 1.656 M -89.56 % | 15.863 M 1 301.33 % | 1.132 M 41.68 % | 799.000 K -34.45 % | 1.219 M -89.44 % | 11.545 M 982.01 % | 1.067 M 212.77 % | 341.149 K -73.82 % | 1.303 M -84.55 % | 8.432 M 493.80 % | 1.420 M 221.71 % | -1.167 M -179.15 % | 1.474 M -92.05 % | 18.532 M 1 485.29 % | 1.169 M 687.67 % | 148.412 K -90.53 % | 1.568 M -91.11 % | 17.642 M 2 464.24 % | 688.000 K 154.81 % | 270.000 K -50.91 % | 550.000 K -96.31 % | 14.892 M 2 003.39 % | 708.000 K 95.04 % | 363.000 K -37.95 % | 585.000 K -92.64 % | 7.946 M 784.86 % | 898.000 K 315.30 % | -417.084 K -102.74 % | 15.225 M 1 714.66 % | 839.000 K 47.97 % | 567.000 K 198.92 % | 189.685 K -59.64 % | 470.000 K -97.29 % | 17.369 M 1 769.64 % | 929.000 K 26.47 % | 734.574 K -95.91 % | 17.966 M 5 311.45 % | 332.000 K -31.40 % | 484.000 K 28.91 % | 375.457 K -97.86 % | 17.505 M 87 625.00 % | -20.000 K -154.05 % | 37.000 K 133.34 % | -110.990 K -100.65 % | 16.996 M |
| Operating income ratio | 0.23 -67.40 % | 0.72 5.87 % | 0.68 -30.84 % | 0.98 36.87 % | 0.71 37.53 % | 0.52 -29.78 % | 0.74 -23.03 % | 0.96 79.61 % | 0.54 -11.95 % | 0.61 8.80 % | 0.56 -39.76 % | 0.93 133.34 % | 0.40 32.13 % | 0.30 -32.41 % | 0.44 -51.16 % | 0.91 121.01 % | 0.41 204.29 % | 0.14 -74.04 % | 0.52 -38.60 % | 0.85 51.07 % | 0.56 120.01 % | -2.81 -628.08 % | 0.53 -43.54 % | 0.94 108.55 % | 0.45 419.40 % | 0.09 -83.72 % | 0.53 -42.64 % | 0.93 155.27 % | 0.37 131.13 % | 0.16 -50.22 % | 0.32 -65.81 % | 0.93 130.50 % | 0.40 79.39 % | 0.22 -35.95 % | 0.35 -61.21 % | 0.90 66.82 % | 0.54 203.04 % | -0.53 -155.83 % | 0.94 84.05 % | 0.51 45.62 % | 0.35 172.84 % | 0.13 -59.29 % | 0.32 -66.60 % | 0.95 22.80 % | 0.77 18.17 % | 0.65 -33.67 % | 0.98 128.91 % | 0.43 -34.60 % | 0.66 27.00 % | 0.52 -47.21 % | 0.98 1 801.85 % | -0.06 -154.21 % | 0.11 127.86 % | -0.38 -138.97 % | 0.98 |
| Total other income expenses net | 17.000 K 101.67 % | -1.017 M -238.37 % | 735.000 K 78.40 % | 412.000 K 179.38 % | -519.000 K -198.28 % | -174.000 K -13.73 % | -153.000 K 11.56 % | -173.000 K 69.05 % | -559.000 K -79.17 % | -312.000 K -44.44 % | -216.000 K -122.68 % | -97.000 K 84.33 % | -619.000 K -20 533.33 % | -3.000 K 99.37 % | -474.000 K -334.86 % | -109.000 K 79.78 % | -539.000 K -15 125.99 % | -3.540 K 98.35 % | -214.000 K 50.00 % | -428.000 K -212.41 % | -137.000 K -2 629.54 % | 5.416 K 101.59 % | -340.000 K -132.88 % | -146.000 K 67.56 % | -450.000 K -79.09 % | -251.277 K 31.53 % | -367.000 K -40.61 % | -261.000 K 6.12 % | -278.000 K | 0.000 100.00 % | -266.000 K 8.59 % | -291.000 K -84.18 % | -158.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -50.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | 2019-09-30 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.353 M | 0.000 100.00 % | -1.647 M | 0.000 100.00 % | -977.000 K -126.20 % | 3.729 M 744.04 % | -579.000 K -109.85 % | 5.878 M 701.64 % | -977.000 K -249.85 % | 652.000 K 200.00 % | -652.000 K -559.15 % | 142.000 K 199.30 % | -143.000 K -109.64 % | 1.483 M 200.00 % | -1.483 M -427.37 % | 453.000 K 199.78 % | -454.000 K -137.03 % | 1.226 M 200.00 % | -1.226 M -109.49 % | 12.917 M 3 758.54 % | -353.068 K 53.85 % | -765.000 K -331.37 % | 330.637 K 200.00 % | -330.637 K -101.90 % | 17.364 M 200.00 % | -17.364 M -6 702.28 % | 263.000 K 199.96 % | -263.095 K -101.78 % | 14.761 M 200.00 % | -14.761 M -3 046.31 % | 501.000 K 200.01 % | -500.952 K -156.22 % | 891.000 K 200.00 % | -891.000 K -699.25 % | 148.686 K 200.00 % | -148.686 K -279.14 % | 83.000 K 200.00 % | -83.000 K -103.68 % | 2.257 M 1 062.07 % | -234.616 K -104.50 % | 5.213 M 200.00 % | -5.213 M -575.65 % | -771.557 K -588.33 % | 158.000 K 200.00 % | -158.000 K -107.50 % | 2.108 M 200.00 % | -2.108 M -2 315.18 % | -87.268 K |
| Total investments | 0.000 -100.00 % | 4.317 B | 0.000 -100.00 % | 3.828 B | 0.000 -100.00 % | 4.980 B 66 668.96 % | 7.458 M -99.79 % | 3.559 B 30 173.66 % | 11.756 M -99.44 % | 2.095 B 160 563.27 % | 1.304 M -99.94 % | 2.273 B 800 391.20 % | 284.000 K -99.98 % | 1.623 B 54 616.86 % | 2.966 M -99.71 % | 1.006 B 110 951.99 % | 906.000 K -85.20 % | 6.120 M 149.59 % | 2.452 M -99.64 % | 687.214 M 2 560.09 % | 25.834 M 105.62 % | 12.564 M -98.72 % | 980.190 M 148 127.51 % | 661.274 K -95.85 % | 15.951 M -54.07 % | 34.728 M -87.28 % | 272.927 M 51 787.26 % | 526.000 K -97.02 % | 17.642 M -40.24 % | 29.522 M -88.66 % | 260.300 M 25 878.04 % | 1.002 M -99.62 % | 261.731 M 14 587.49 % | 1.782 M -99.32 % | 262.698 M 88 239.86 % | 297.372 K -99.88 % | 256.198 M 154 236.28 % | 166.000 K -99.94 % | 256.351 M 5 578.57 % | 4.514 M -98.25 % | 258.221 M 2 376.70 % | 10.426 M -95.92 % | 255.726 M 0.00 % | 255.726 M 80 825.91 % | 316.000 K -99.88 % | 255.726 M 5 966.54 % | 4.215 M -98.35 % | 255.726 M 0.00 % | 255.726 M |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.374 B 1.57 % | 3.322 B 4.11 % | 3.191 B 1.66 % | 3.139 B -21.64 % | 4.005 B | 0.000 -100.00 % | 2.938 B 1.80 % | 2.886 B 58.75 % | 1.818 B 32.13 % | 1.376 B -30.50 % | 1.980 B 2.70 % | 1.928 B 30.60 % | 1.476 B 40.59 % | 1.050 B 4.86 % | 1.001 B 5.49 % | 949.176 M 5.07 % | 903.400 M 85.07 % | 488.148 M -34.37 % | 743.777 M 7.53 % | 691.690 M 2.24 % | 676.510 M 150.88 % | 269.652 M -74.63 % | 1.063 B 174.27 % | 387.499 M | 0.000 -100.00 % | 385.627 M | 0.000 -100.00 % | 367.612 M | 0.000 -100.00 % | 367.134 M | 0.000 -100.00 % | 351.880 M | 0.000 -100.00 % | 351.195 M | 0.000 -100.00 % | 342.934 M | 0.000 -100.00 % | 328.739 M | 0.000 -100.00 % | 327.770 M | 0.000 -100.00 % | 328.139 M | 0.000 | 0.000 -100.00 % | 292.009 M | 0.000 -100.00 % | 291.471 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.827 M | 0.000 | 0.000 -100.00 % | 142.340 M | 0.000 -100.00 % | 333.540 M | 0.000 -100.00 % | 127.431 M | 0.000 -100.00 % | 315.047 M | 0.000 -100.00 % | 115.845 M | 0.000 -100.00 % | 299.108 M | 0.000 -100.00 % | 109.689 M | 0.000 -100.00 % | 276.652 M | 0.000 -100.00 % | 98.558 M | 0.000 -100.00 % | 276.052 M 223.95 % | 85.215 M | 0.000 -100.00 % | 239.922 M | 0.000 -100.00 % | 71.520 M 22.60 % | 58.334 M |
| Common stock | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M 0.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M 0.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M | 0.000 -100.00 % | 52.087 M 0.00 % | 52.087 M |
| Total equity | 3.374 B 0.00 % | 3.374 B 5.75 % | 3.191 B 0.00 % | 3.191 B -20.34 % | 4.005 B 0.00 % | 4.005 B 36.32 % | 2.938 B 0.00 % | 2.938 B 61.61 % | 1.818 B 0.00 % | 1.818 B -8.17 % | 1.980 B 0.00 % | 1.980 B 34.13 % | 1.476 B 0.00 % | 1.476 B 47.42 % | 1.001 B 0.00 % | 1.001 B 10.83 % | 903.400 M 0.00 % | 903.400 M 21.46 % | 743.777 M 0.00 % | 743.777 M 9.94 % | 676.510 M 0.00 % | 676.510 M -39.32 % | 1.115 B 187.72 % | 387.499 M -70.94 % | 1.333 B 245.77 % | 385.627 M 0.00 % | 385.627 M 4.90 % | 367.612 M -67.91 % | 1.146 B 212.02 % | 367.134 M 0.00 % | 367.134 M 4.34 % | 351.880 M 0.00 % | 351.880 M 0.20 % | 351.195 M 0.00 % | 351.195 M 2.41 % | 342.934 M 0.00 % | 342.934 M 4.32 % | 328.739 M 0.00 % | 328.739 M 0.30 % | 327.770 M 0.00 % | 327.770 M -0.11 % | 328.139 M 0.00 % | 328.139 M 5.91 % | 309.841 M 6.11 % | 292.009 M 0.00 % | 292.009 M 0.18 % | 291.471 M 0.00 % | 291.471 M 6.48 % | 273.738 M |
| Other non current liabilities | -3.374 B | 0.000 100.00 % | -3.191 B | 0.000 100.00 % | -4.005 B | 0.000 100.00 % | -2.938 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M | 0.000 100.00 % | -3.624 M | 0.000 -100.00 % | 1.076 M | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 -100.00 % | 1.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.374 B -451.76 % | 959.205 M 130.06 % | -3.191 B -454.89 % | 899.093 M 122.45 % | -4.005 B -436.89 % | 1.189 B 140.46 % | -2.938 B -453.45 % | 831.326 M | 0.000 -100.00 % | 462.856 M | 0.000 -100.00 % | 473.546 M | 0.000 -100.00 % | 316.784 M | 0.000 -100.00 % | 169.972 M | 0.000 -100.00 % | 147.665 M | 0.000 -100.00 % | 91.763 M | 0.000 -100.00 % | 73.256 M 5 282.48 % | 1.361 M | 0.000 -100.00 % | 252.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.402 M | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.116 M | 0.000 -100.00 % | 2.989 M | 0.000 -100.00 % | 3.246 M | 0.000 -100.00 % | 2.723 M | 0.000 -100.00 % | 2.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.469 M | 0.000 | 0.000 | 0.000 100.00 % | -5.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 909.322 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 849.373 K | 0.000 -100.00 % | 537.000 K | 0.000 -100.00 % | 783.143 K | 0.000 -100.00 % | 621.000 K 70.06 % | 365.173 K | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 467.515 K 53.25 % | 305.061 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.111 M | 0.000 -100.00 % | 9.860 M | 0.000 -100.00 % | 3.798 M | 0.000 -100.00 % | 21.933 M | 0.000 -100.00 % | 13.541 M | 0.000 -100.00 % | 13.295 M | 0.000 -100.00 % | 11.474 M | 0.000 -100.00 % | 8.495 M | 0.000 -100.00 % | 5.819 M | 0.000 -100.00 % | 4.695 M | 0.000 -100.00 % | 2.210 M | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 2.048 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 909.322 K | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 849.373 K | 0.000 -100.00 % | 537.000 K | 0.000 -100.00 % | 783.143 K | 0.000 -100.00 % | 621.000 K 70.06 % | 365.173 K | 0.000 -100.00 % | 165.000 K | 0.000 -100.00 % | 467.515 K 53.25 % | 305.061 K |
| Total liabilities | -3.374 B -450.26 % | 963.316 M 130.19 % | -3.191 B -451.04 % | 908.953 M 122.69 % | -4.005 B -435.82 % | 1.193 B 140.59 % | -2.938 B -444.36 % | 853.259 M | 0.000 -100.00 % | 476.397 M | 0.000 -100.00 % | 486.841 M | 0.000 -100.00 % | 328.258 M | 0.000 -100.00 % | 178.467 M | 0.000 -100.00 % | 147.665 M | 0.000 -100.00 % | 96.458 M | 0.000 -100.00 % | 75.466 M 5 444.86 % | 1.361 M | 0.000 -100.00 % | 253.650 M | 0.000 -100.00 % | 2.048 M | 0.000 -100.00 % | 208.002 M | 0.000 -100.00 % | 887.000 K | 0.000 -100.00 % | 909.322 K | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 849.373 K | 0.000 -100.00 % | 766.000 K | 0.000 -100.00 % | 783.143 K | 0.000 -100.00 % | 753.000 K 106.20 % | 365.173 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 467.515 K 53.25 % | 305.061 K |
| Other non current assets | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 47.647 M 3 443.65 % | -1.425 M -207.39 % | 1.327 M 135.59 % | -3.729 M -192.55 % | 4.029 M 168.54 % | -5.878 M -201.70 % | 5.780 M 986.50 % | -652.000 K -153.05 % | 1.229 M 965.49 % | -142.000 K -102.79 % | 5.084 M 442.82 % | -1.483 M -100.15 % | 1.006 B 222 204.86 % | -453.000 K -11 425.00 % | 4.000 K 100.33 % | -1.226 M -100.18 % | 687.218 M 5 420.21 % | -12.917 M -102.16 % | 597.314 M 78 805.43 % | 757.000 K 328.95 % | -330.637 K -100.02 % | 1.453 B 8 466.44 % | -17.364 M -2 525.14 % | 716.000 K 372.24 % | -263.000 K -100.02 % | 1.240 B 8 502.52 % | -14.761 M -2 381.45 % | 647.000 K 229.14 % | -501.000 K -12 625.00 % | 4.000 K 100.45 % | -891.000 K -545.50 % | 200.000 K 234.51 % | -148.686 K -3 817.15 % | 4.000 K 104.82 % | -83.000 K | 0.000 100.00 % | -2.257 M -56 529.50 % | 4.000 K 100.08 % | -5.213 M | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 100.00 % | -2.108 M | 0.000 -100.00 % | 255.726 M |
| Long term investments | 0.000 -100.00 % | 4.236 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 4.979 B | 0.000 -100.00 % | 3.556 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 2.272 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.005 B | 0.000 100.00 % | -878.387 M | 0.000 -100.00 % | 686.046 M | 0.000 100.00 % | -584.750 M -159.70 % | 979.437 M | 0.000 100.00 % | -1.437 B | 0.000 -100.00 % | 272.927 M | 0.000 100.00 % | -1.223 B | 0.000 -100.00 % | 260.300 M | 0.000 -100.00 % | 261.731 M | 0.000 -100.00 % | 262.698 M | 0.000 -100.00 % | 256.198 M | 0.000 -100.00 % | 256.351 M | 0.000 -100.00 % | 258.221 M | 0.000 -100.00 % | 255.726 M 0.00 % | 255.726 M | 0.000 -100.00 % | 255.726 M | 0.000 -100.00 % | 255.726 M | 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 |
| 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 |
| 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 | 0.000 100.00 % | -1.005 B | 0.000 -100.00 % | 877.952 M | 0.000 100.00 % | -686.046 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.943 M | 0.000 -100.00 % | 2.948 M | 0.000 -100.00 % | 2.953 M | 0.000 -100.00 % | 2.962 M | 0.000 -100.00 % | 2.971 M | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 2.989 M | 0.000 -100.00 % | 2.998 M | 0.000 -100.00 % | 3.007 M | 0.000 -100.00 % | 3.016 M | 0.000 -100.00 % | 3.025 M -0.30 % | 3.034 M | 0.000 -100.00 % | 3.043 M | 0.000 -100.00 % | 3.052 M | 0.000 -100.00 % | 3.061 M | 0.000 -100.00 % | 3.070 M | 0.000 -100.00 % | 3.079 M | 0.000 -100.00 % | 3.088 M | 0.000 -100.00 % | 3.097 M | 0.000 -100.00 % | 3.106 M | 0.000 -100.00 % | 3.115 M | 0.000 -100.00 % | 2.962 M 0.94 % | 2.934 M | 0.000 -100.00 % | 2.934 M | 0.000 -100.00 % | 2.934 M 0.00 % | 2.934 M |
| Total non current assets | 0.000 -100.00 % | 4.239 B | 0.000 -100.00 % | 3.832 B 269 009.82 % | -1.425 M -100.03 % | 4.983 B 133 740.68 % | -3.729 M -100.10 % | 3.563 B 60 712.66 % | -5.878 M -100.28 % | 2.099 B 322 017.02 % | -652.000 K -100.03 % | 2.276 B 1 603 183.80 % | -142.000 K -100.01 % | 1.627 B 109 794.54 % | -1.483 M -100.15 % | 1.017 B 224 709.71 % | -453.000 K -104.96 % | 9.127 M 844.45 % | -1.226 M -100.18 % | 694.064 M 5 473.21 % | -12.917 M -182.86 % | 15.589 M -98.41 % | 983.228 M 297 473.86 % | -330.637 K -101.74 % | 18.994 M 209.39 % | -17.364 M -106.28 % | 276.695 M 105 307.22 % | -263.000 K -101.27 % | 20.703 M 240.25 % | -14.761 M -105.59 % | 264.017 M 52 798.00 % | -501.000 K -100.19 % | 264.814 M 29 821.01 % | -891.000 K -100.33 % | 265.986 M 178 991.09 % | -148.686 K -100.06 % | 259.299 M 312 508.93 % | -83.000 K -100.03 % | 259.457 M 11 594.74 % | -2.257 M -100.86 % | 261.340 M 5 113.24 % | -5.213 M -102.02 % | 258.688 M 0.01 % | 258.660 M 163 809.02 % | -158.000 K -100.06 % | 258.660 M 12 372.28 % | -2.108 M -100.81 % | 258.660 M 0.00 % | 258.660 M |
| Other current assets | -82.073 M -614.34 % | 15.957 M 132.96 % | -48.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.083 M | 0.000 -100.00 % | 189.766 M | 0.000 -100.00 % | 189.740 M | 0.000 -100.00 % | 173.243 M | 0.000 -100.00 % | 160.769 M | 0.000 -100.00 % | 156.978 M | 0.000 -100.00 % | 144.949 M | 0.000 -100.00 % | 138.720 M 4.88 % | 132.267 M | 0.000 -100.00 % | 113.395 M | 0.000 -100.00 % | 93.616 M | 0.000 -100.00 % | 92.282 M | 0.000 -100.00 % | 89.243 M | 0.000 -100.00 % | 87.474 M | 0.000 -100.00 % | 85.174 M | 0.000 -100.00 % | 84.335 M | 0.000 -100.00 % | 69.965 M | 0.000 -100.00 % | 66.978 M | 0.000 -100.00 % | 64.991 M 28.48 % | 50.586 M | 0.000 -100.00 % | 33.441 M | 0.000 -100.00 % | 31.170 M 103.78 % | 15.296 M |
| Short term investments | 0.000 -100.00 % | 80.720 M | 0.000 -100.00 % | 46.768 M | 0.000 -100.00 % | 448.000 K -93.99 % | 7.458 M 136.76 % | 3.150 M -73.21 % | 11.756 M 139.87 % | 4.901 M 275.84 % | 1.304 M 6.45 % | 1.225 M 331.34 % | 284.000 K -93.25 % | 4.205 M 41.77 % | 2.966 M 151.78 % | 1.178 M 30.02 % | 906.000 K -99.90 % | 884.507 M 35 972.88 % | 2.452 M 109.93 % | 1.168 M -95.48 % | 25.834 M -95.67 % | 597.314 M 79 224.58 % | 753.000 K 13.87 % | 661.274 K -99.95 % | 1.453 B 4 083.22 % | 34.728 M | 0.000 -100.00 % | 526.000 K -99.96 % | 1.240 B 4 101.26 % | 29.522 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 1.782 M | 0.000 -100.00 % | 297.372 K | 0.000 -100.00 % | 166.000 K | 0.000 -100.00 % | 4.514 M | 0.000 -100.00 % | 10.426 M | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 4.215 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 1.647 M | 0.000 -100.00 % | 977.000 K 126.20 % | -3.729 M -744.04 % | 579.000 K 109.85 % | -5.878 M -701.64 % | 977.000 K 249.85 % | -652.000 K -200.00 % | 652.000 K 559.15 % | -142.000 K -199.30 % | 143.000 K 109.64 % | -1.483 M -200.00 % | 1.483 M 427.37 % | -453.000 K -199.78 % | 454.000 K 137.03 % | -1.226 M -200.00 % | 1.226 M 109.49 % | -12.917 M -3 758.54 % | 353.068 K -53.85 % | 765.000 K 331.37 % | -330.637 K -200.00 % | 330.637 K 101.90 % | -17.364 M -200.00 % | 17.364 M 6 702.28 % | -263.000 K -199.96 % | 263.095 K 101.78 % | -14.761 M -200.00 % | 14.761 M 3 046.31 % | -501.000 K -200.01 % | 500.952 K 156.22 % | -891.000 K -200.00 % | 891.000 K 699.25 % | -148.686 K -200.00 % | 148.686 K 279.14 % | -83.000 K -200.00 % | 83.000 K 103.68 % | -2.257 M -1 062.07 % | 234.616 K 104.50 % | -5.213 M -200.00 % | 5.213 M 575.65 % | 771.557 K 588.33 % | -158.000 K -200.00 % | 158.000 K 107.50 % | -2.108 M -200.00 % | 2.108 M 2 315.18 % | 87.268 K |
| Cash and short term investments | 82.073 M 0.00 % | 82.073 M 69.52 % | 48.415 M 0.00 % | 48.415 M 3 297.54 % | 1.425 M 0.00 % | 1.425 M -61.79 % | 3.729 M 0.00 % | 3.729 M -36.56 % | 5.878 M 0.00 % | 5.878 M 801.53 % | 652.000 K 0.00 % | 652.000 K 359.15 % | 142.000 K -96.73 % | 4.348 M 193.19 % | 1.483 M 0.00 % | 1.483 M 227.37 % | 453.000 K -99.95 % | 884.961 M 72 082.79 % | 1.226 M 0.00 % | 1.226 M -90.51 % | 12.917 M -97.84 % | 597.667 M 78 026.43 % | 765.000 K 131.37 % | 330.637 K -99.98 % | 1.453 B 8 268.35 % | 17.364 M 0.00 % | 17.364 M 6 502.28 % | 263.000 K -99.98 % | 1.241 B 8 304.30 % | 14.761 M 0.00 % | 14.761 M 2 846.31 % | 501.000 K 0.01 % | 500.952 K -43.78 % | 891.000 K 0.00 % | 891.000 K 499.25 % | 148.686 K 0.00 % | 148.686 K 79.14 % | 83.000 K 0.00 % | 83.000 K -96.32 % | 2.257 M 862.07 % | 234.616 K -95.50 % | 5.213 M 0.00 % | 5.213 M 575.65 % | 771.557 K 388.33 % | 158.000 K 0.00 % | 158.000 K -92.50 % | 2.108 M 0.00 % | 2.108 M 2 315.18 % | 87.268 K |
| Total current assets | 0.000 -100.00 % | 98.030 M | 0.000 -100.00 % | 267.760 M 18 690.18 % | 1.425 M -99.34 % | 214.717 M 5 658.03 % | 3.729 M -98.37 % | 228.769 M 3 791.95 % | 5.878 M -97.00 % | 195.644 M 29 906.75 % | 652.000 K -99.66 % | 190.388 M 133 976.06 % | 142.000 K -99.92 % | 177.591 M 11 875.12 % | 1.483 M -99.09 % | 162.248 M 35 716.34 % | 453.000 K -99.96 % | 1.042 B 84 886.87 % | 1.226 M -99.16 % | 146.171 M 1 031.61 % | 12.917 M -98.25 % | 736.387 M 453.54 % | 133.032 M 40 135.06 % | 330.637 K -99.98 % | 1.568 B 8 930.34 % | 17.364 M -84.35 % | 110.980 M 42 097.72 % | 263.000 K -99.98 % | 1.333 B 8 929.48 % | 14.761 M -85.81 % | 104.004 M 20 659.28 % | 501.000 K -99.43 % | 87.975 M 9 773.75 % | 891.000 K -98.96 % | 86.065 M 57 783.73 % | 148.686 K -99.82 % | 84.484 M 101 687.64 % | 83.000 K -99.88 % | 70.048 M 3 003.34 % | 2.257 M -96.64 % | 67.213 M 1 189.33 % | 5.213 M -92.57 % | 70.204 M 36.70 % | 51.358 M 32 404.88 % | 158.000 K -99.53 % | 33.599 M 1 494.12 % | 2.108 M -93.67 % | 33.278 M 116.33 % | 15.383 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 219.345 M | 0.000 -100.00 % | 213.292 M | 0.000 -100.00 % | 209.957 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 |
| Tax 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 -100.00 % | 8.349 M | 0.000 -100.00 % | 6.551 M | 0.000 -100.00 % | 3.830 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 |
| Other 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 | 0.000 100.00 % | -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 -100.00 % | 188.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| Tax payables | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 6.871 M | 0.000 -100.00 % | 552.000 K | 0.000 -100.00 % | 19.210 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 13.295 M | 0.000 -100.00 % | 9.005 M | 0.000 -100.00 % | 8.495 M | 0.000 -100.00 % | 5.310 M | 0.000 -100.00 % | 4.695 M | 0.000 -100.00 % | 2.210 M | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 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 |
| 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 | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 -100.00 % | 3.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 966.024 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 -100.00 % | 163.317 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 959.205 M | 0.000 -100.00 % | 899.093 M | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 831.326 M | 0.000 -100.00 % | 462.856 M | 0.000 -100.00 % | 471.195 M | 0.000 -100.00 % | 316.784 M | 0.000 -100.00 % | 167.965 M | 0.000 -100.00 % | 145.470 M | 0.000 -100.00 % | 90.296 M | 0.000 -100.00 % | 71.464 M | 0.000 | 0.000 -100.00 % | 250.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.169 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.819 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 |
| Total assets | 0.000 -100.00 % | 4.337 B | 0.000 -100.00 % | 4.100 B | 0.000 -100.00 % | 5.198 B | 0.000 -100.00 % | 3.792 B | 0.000 -100.00 % | 2.295 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 1.804 B | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 840.235 M | 0.000 -100.00 % | 751.976 M -32.63 % | 1.116 B | 0.000 -100.00 % | 1.587 B | 0.000 -100.00 % | 387.675 M | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 368.021 M | 0.000 -100.00 % | 352.789 M | 0.000 -100.00 % | 352.051 M | 0.000 -100.00 % | 343.783 M | 0.000 -100.00 % | 329.505 M | 0.000 -100.00 % | 328.553 M | 0.000 -100.00 % | 328.892 M 6.02 % | 310.207 M | 0.000 -100.00 % | 292.259 M | 0.000 -100.00 % | 291.938 M 6.53 % | 274.043 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 | 2019-09-30 | 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 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -412.000 K 85.46 % | -2.833 M -18.59 % | -2.389 M 94.70 % | -45.111 M -2 304.64 % | -1.876 M -62.71 % | -1.153 M 49.83 % | -2.298 M 90.12 % | -23.256 M -1 483.12 % | -1.469 M 28.90 % | -2.066 M -83.81 % | -1.124 M 90.52 % | -11.860 M -1 303.55 % | -845.000 K -42.02 % | -595.000 K 34.62 % | -910.000 K 89.46 % | -8.631 M -984.30 % | -796.000 K -1 163.49 % | -63.000 K 93.46 % | -963.000 K 84.73 % | -6.306 M -494.34 % | -1.061 M -218.30 % | 896.900 K 178.13 % | -1.148 M 93.69 % | -18.199 M -1 902.09 % | -909.000 K -30.59 % | -696.046 K 40.86 % | -1.177 M 93.28 % | -17.506 M -3 346.06 % | -508.000 K -602.72 % | -72.291 K 82.24 % | -407.000 K 97.24 % | -14.729 M -2 710.88 % | -524.000 K 20.87 % | -662.166 K -2 778.98 % | -23.000 K 99.70 % | -7.669 M -1 195.44 % | -592.000 K -181.22 % | 728.906 K 104.88 % | -14.924 M -2 350.57 % | -609.000 K -69.17 % | -360.000 K -184.17 % | 427.715 K 837.44 % | -58.000 K 99.67 % | -17.369 M -1 769.64 % | -929.000 K -651.45 % | -123.628 K 99.29 % | -17.431 M -5 150.30 % | -332.000 K 31.40 % | -484.000 K -129.91 % | -210.518 K |
| Net cash provided by operating 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 | 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 | 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 |
| 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 |
| 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 |
| 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 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 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 | 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 |
| Net change in 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |