Sri Havisha Hospitality and Infrastructure Limited HAVISHA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.816 M 1.23 % | 144.038 M -11.12 % | 162.055 M 120.60 % | 73.462 M 193.11 % | 25.063 M 313 187.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -89.78 % | 11.599 M | 0.000 -100.00 % | 380.000 K -29.89 % | 542.000 K -93.89 % | 8.874 M -70.00 % | 29.578 M |
| Net income | -42.658 M -2.81 % | -41.491 M -377.09 % | 14.974 M 158.93 % | 5.783 M 117.59 % | -32.868 M -191.74 % | 35.826 M 373.75 % | -13.087 M 1.18 % | -13.243 M 88.46 % | -114.754 M -225.79 % | -35.223 M -543.58 % | -5.473 M -380.09 % | -1.140 M 96.40 % | -31.668 M -1 924.81 % | -1.564 M -119.58 % | 7.989 M -62.64 % | 21.386 M 155.99 % | -38.198 M 4.98 % | -40.200 M |
| Income before tax | -46.716 M -17.60 % | -39.723 M -293.78 % | 20.499 M 2 562.21 % | 770.000 K 102.20 % | -35.041 M -197.81 % | 35.826 M 373.75 % | -13.087 M 1.18 % | -13.243 M 88.46 % | -114.754 M -225.79 % | -35.223 M -543.58 % | -5.473 M -380.09 % | -1.140 M 96.38 % | -31.456 M -1 911.25 % | -1.564 M -119.58 % | 7.989 M -62.82 % | 21.486 M 156.61 % | -37.955 M 5.49 % | -40.161 M |
| Income before tax ratio | -0.32 -16.17 % | -0.28 -318.02 % | 0.13 1 106.82 % | 0.01 100.75 % | -1.40 -100.03 % | 4 478.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 64.53 % | -2.71 | 0.00 -100.00 % | 21.02 -46.97 % | 39.64 1 026.84 % | -4.28 -215.00 % | -1.36 |
| EBITDA | 21.726 M -37.52 % | 34.772 M 15.69 % | 30.055 M 151.65 % | 11.943 M 184.06 % | -14.207 M -125.22 % | -6.308 M 1.82 % | -6.425 M 2.67 % | -6.601 M 84.25 % | -41.903 M -439.50 % | -7.767 M -136.66 % | 21.188 M 381.91 % | -7.516 M -833.66 % | -805.000 K -102.77 % | 29.096 M -24.73 % | 38.657 M -48.73 % | 75.393 M 1 850.88 % | -4.306 M -424.98 % | 1.325 M |
| Net income ratio | -0.29 -1.56 % | -0.29 -411.75 % | 0.09 17.38 % | 0.08 106.00 % | -1.31 -100.03 % | 4 478.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.96 64.76 % | -2.73 | 0.00 -100.00 % | 21.02 -46.72 % | 39.46 1 016.66 % | -4.30 -216.71 % | -1.36 |
| Ratio EBITDA | 0.15 -38.28 % | 0.24 30.17 % | 0.19 14.08 % | 0.16 128.68 % | -0.57 99.93 % | -788.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.34 -9 038.88 % | -0.07 | 0.00 -100.00 % | 101.73 -26.87 % | 139.10 28 766.66 % | -0.49 -1 183.20 % | 0.04 |
| Gross profit ratio | 0.44 52.42 % | 0.29 -48.16 % | 0.55 36.90 % | 0.40 126 708.04 % | 0.00 100.00 % | -389.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 -386.50 % | 0.49 | 0.00 100.00 % | -5.00 -19 457.14 % | 0.03 -78.58 % | 0.12 -47.02 % | 0.23 |
| Weighted average shs out dil | 255.033 M -13.95 % | 296.364 M 97.27 % | 150.236 M 0.00 % | 150.236 M -2.15 % | 153.536 M 0.00 % | 153.536 M 5.59 % | 145.411 M -1.18 % | 147.144 M -3.83 % | 153.005 M -0.35 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -6.25 % | 163.768 M 0.00 % | 163.768 M 0.00 % | 163.768 M -5.88 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M |
| Weighted average shs out | 255.033 M -13.95 % | 296.364 M 97.27 % | 150.236 M 0.00 % | 150.236 M -2.15 % | 153.536 M 0.00 % | 153.536 M 5.59 % | 145.411 M -1.18 % | 147.144 M -3.83 % | 153.005 M -0.35 % | 153.536 M 0.00 % | 153.540 M -0.01 % | 153.553 M -6.24 % | 163.768 M 0.00 % | 163.768 M 0.00 % | 163.768 M -5.88 % | 174.000 M 0.00 % | 174.000 M 0.00 % | 174.000 M |
| EPS diluted | -0.17 -21.43 % | -0.14 -240.42 % | 0.10 158.96 % | 0.04 250.98 % | -0.03 -103.19 % | 0.80 988.89 % | -0.09 0.00 % | -0.09 88.00 % | -0.75 -226.09 % | -0.23 -546.07 % | -0.04 -381.08 % | -0.01 96.11 % | -0.19 -1 879.17 % | -0.01 -119.67 % | 0.05 -59.33 % | 0.12 154.55 % | -0.22 4.35 % | -0.23 |
| Earnings per share | -0.17 -21.43 % | -0.14 -240.42 % | 0.10 158.96 % | 0.04 250.98 % | -0.03 -103.19 % | 0.80 988.89 % | -0.09 0.00 % | -0.09 88.00 % | -0.75 -226.09 % | -0.23 -546.07 % | -0.04 -381.08 % | -0.01 96.11 % | -0.19 -1 879.17 % | -0.01 -119.67 % | 0.05 -59.33 % | 0.12 154.55 % | -0.22 4.35 % | -0.23 |
| Gross profit | 63.741 M 54.30 % | 41.310 M -53.92 % | 89.655 M 201.99 % | 29.688 M 371 200.00 % | -8.000 K 99.74 % | -3.118 M 3.74 % | -3.239 M -9.72 % | -2.952 M -3.29 % | -2.858 M 9.61 % | -3.162 M -18.78 % | -2.662 M -61.63 % | -1.647 M -129.27 % | 5.627 M | 0.000 100.00 % | -1.900 M -13 671.43 % | 14.000 K -98.69 % | 1.070 M -84.11 % | 6.732 M |
| Income tax expense | -4.058 M -329.65 % | 1.767 M -68.02 % | 5.525 M 210.21 % | -5.013 M -130.69 % | -2.173 M | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 424.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -58.85 % | 243.000 K 523.08 % | 39.000 K |
| Cost of revenue | 82.075 M -20.10 % | 102.728 M 41.89 % | 72.400 M 65.39 % | 43.774 M 29.99 % | 33.675 M 980.02 % | 3.118 M -3.53 % | 3.232 M 9.49 % | 2.952 M 3.29 % | 2.858 M -9.61 % | 3.162 M 18.78 % | 2.662 M -6.04 % | 2.833 M -52.56 % | 5.972 M | 0.000 -100.00 % | 2.280 M 331.82 % | 528.000 K -93.23 % | 7.804 M -65.84 % | 22.846 M |
| General and administrative expenses | 2.430 M 13.92 % | 2.133 M 40.89 % | 1.514 M -44.56 % | 2.731 M 83.41 % | 1.489 M 110.01 % | 709.000 K 105.51 % | 345.000 K | 0.000 | 0.000 -100.00 % | 4.559 M 2.17 % | 4.462 M -70.88 % | 15.323 M 95.72 % | 7.829 M 0.40 % | 7.798 M -31.11 % | 11.320 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 825.000 K -0.84 % | 832.000 K 61.87 % | 514.000 K 30.79 % | 393.000 K 21.30 % | 324.000 K 276.74 % | 86.000 K 132.43 % | 37.000 K 8.82 % | 34.000 K -2.86 % | 35.000 K -25.45 % | 46.946 K -16.21 % | 56.026 K -54.04 % | 121.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.173 M -44.39 % | 41.667 M -25.56 % | 55.974 M 33.66 % | 41.877 M 9.87 % | 38.115 M 5 475.88 % | -709.000 K -107.49 % | 9.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.626 M 478.93 % | -6.235 M 70.60 % | -21.210 M 1.22 % | -21.472 M -155.02 % | 39.025 M -16.78 % | 46.893 M |
| Operating expenses | 77.788 M 74.29 % | 44.632 M -23.05 % | 58.002 M 28.89 % | 45.001 M 12.71 % | 39.928 M 46 327.91 % | 86.000 K -99.13 % | 9.849 M 28 867.65 % | 34.000 K -99.94 % | 60.648 M 72.18 % | 35.223 M 461.95 % | 6.268 M 112.47 % | 2.950 M -92.04 % | 37.083 M 2 272.55 % | 1.563 M 115.80 % | -9.890 M 53.94 % | -21.472 M -155.02 % | 39.025 M -16.78 % | 46.893 M |
| Cost and expenses | 159.863 M 8.48 % | 147.360 M -6.11 % | 156.954 M 76.80 % | 88.774 M 115.55 % | 41.184 M 1 185.39 % | 3.204 M -75.51 % | 13.081 M 337.78 % | 2.988 M 1.36 % | 2.948 M -62.04 % | 7.767 M 8.19 % | 7.179 M 24.14 % | 5.783 M -86.57 % | 43.055 M 2 654.64 % | 1.563 M 120.54 % | -7.609 M 63.67 % | -20.944 M -144.72 % | 46.829 M -32.85 % | 69.739 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 |
| Selling general and administrative expenses | 54.615 M 1 741.99 % | 2.965 M 46.20 % | 2.028 M -35.08 % | 3.124 M 72.31 % | 1.813 M 128.05 % | 795.000 K 108.12 % | 382.000 K 1 023.53 % | 34.000 K -2.86 % | 35.000 K -99.24 % | 4.606 M 1.43 % | 4.541 M 53.93 % | 2.950 M -62.32 % | 7.829 M 0.40 % | 7.798 M -31.11 % | 11.320 M | 0.000 | 0.000 | 0.000 |
| Interest income | 1.353 M -3.50 % | 1.402 M 114.70 % | 653.000 K -10.55 % | 730.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -16.23 % | 23.875 K | 0.000 -100.00 % | 794.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 45.269 M -15.15 % | 53.352 M 2 031.52 % | 2.503 M 82.70 % | 1.370 M 136 900.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -22.74 % | 9.707 M |
| Depreciation and amortization | 23.172 M 2.78 % | 22.545 M 185.96 % | 7.884 M -20.93 % | 9.971 M -47.95 % | 19.156 M 1 049.82 % | 1.666 M -74.99 % | 6.662 M 0.00 % | 6.662 M -69.16 % | 21.603 M -21.32 % | 27.456 M 0.00 % | 27.456 M -0.77 % | 27.670 M -9.72 % | 30.650 M -0.03 % | 30.659 M -0.03 % | 30.668 M -0.09 % | 30.697 M -0.52 % | 30.859 M -2.89 % | 31.779 M |
| Operating income | -14.047 M -322.59 % | -3.324 M -165.16 % | 5.101 M 133.31 % | -15.313 M 5.01 % | -16.121 M -403.15 % | -3.204 M 75.51 % | -13.081 M -337.78 % | -2.988 M -1.36 % | -2.948 M 62.04 % | -7.767 M -8.19 % | -7.179 M -56.13 % | -4.598 M 85.37 % | -31.436 M -1 911.26 % | -1.563 M -119.56 % | 7.989 M -62.82 % | 21.486 M 156.61 % | -37.955 M 5.49 % | -40.161 M |
| Operating income ratio | -0.10 -317.44 % | -0.02 -173.31 % | 0.03 115.10 % | -0.21 67.59 % | -0.64 99.84 % | -400.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.88 -43.17 % | -2.71 | 0.00 -100.00 % | 21.02 -46.97 % | 39.64 1 026.84 % | -4.28 -215.00 % | -1.36 |
| Total other income expenses net | -32.669 M 10.25 % | -36.399 M -336.39 % | 15.398 M -4.26 % | 16.083 M 185.01 % | -18.920 M -148.48 % | 39.030 M 650 600.00 % | -6.000 K 99.94 % | -10.255 M 90.83 % | -111.806 M -307.22 % | -27.456 M -1 709.38 % | 1.706 M -50.67 % | 3.458 M 17 390.00 % | -20.000 K -1 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 424.337 M 14.53 % | 370.492 M 38 613.90 % | 957.000 K -97.21 % | 34.359 M -23.64 % | 44.999 M 38 892.24 % | -116.000 K 66.47 % | -346.000 K -297.70 % | -87.000 K -70.59 % | -51.000 K -102.54 % | 2.008 M 17.47 % | 1.709 M -91.55 % | 20.226 M 73.14 % | 11.682 M -73.61 % | 44.275 M -36.25 % | 69.450 M -45.13 % | 126.566 M -44.54 % | 228.216 M |
| Total investments | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M -56.30 % | 5.536 M -93.74 % | 88.456 M -3.11 % | 91.291 M | 0.000 -100.00 % | 5.000 K 3 058.58 % | -169.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 429.133 M 10.84 % | 387.170 M 1 786.70 % | 20.521 M -46.77 % | 38.552 M -22.66 % | 49.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 M 0.00 % | 2.158 M -92.97 % | 30.725 M -0.39 % | 30.845 M -30.48 % | 44.367 M -36.27 % | 69.612 M -45.04 % | 126.652 M -44.52 % | 228.303 M |
| Accumulated other comprehensive income loss | -351.543 M -493.68 % | -59.214 M -187.23 % | 67.881 M 0.00 % | 67.881 M 3.04 % | 65.881 M 0.00 % | 65.881 M 51.80 % | 43.400 M 0.00 % | 43.400 M 0.00 % | 43.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.668 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -316.328 M -6.10 % | -298.148 M -16.29 % | -256.373 M 5.52 % | -271.347 M -56.04 % | -173.898 M -2.30 % | -169.980 M 7.28 % | -183.325 M 4.87 % | -192.720 M -22.75 % | -156.996 M -142.57 % | -64.723 M -617.57 % | -9.020 M -210.99 % | -2.900 M 56.98 % | -6.742 M -375.63 % | 2.446 M 145.82 % | -5.338 M 98.72 % | -416.388 M 4.89 % | -437.774 M |
| Common stock | 606.684 M 0.00 % | 606.684 M 0.00 % | 606.684 M 0.00 % | 606.684 M 0.00 % | 606.684 M 97.57 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M -3.22 % | 317.304 M 0.00 % | 317.304 M 0.00 % | 317.304 M -40.00 % | 528.840 M 2.59 % | 515.465 M |
| Total equity | 255.142 M -14.33 % | 297.803 M -12.30 % | 339.578 M 4.61 % | 324.604 M 12.45 % | 288.665 M 42.22 % | 202.973 M 21.43 % | 167.146 M -7.26 % | 180.233 M -6.84 % | 193.476 M -37.23 % | 308.230 M -10.26 % | 343.452 M -1.75 % | 349.571 M 0.39 % | 348.230 M -8.34 % | 379.898 M -0.41 % | 381.462 M 2.14 % | 373.473 M 10.26 % | 338.712 M |
| Other non current liabilities | 7.344 M -60.74 % | 18.706 M 208.53 % | 6.063 M 7.04 % | 5.664 M -63.69 % | 15.598 M 1 559 900.00 % | -1.000 K -100.00 % | 87.399 M 35.50 % | 64.500 M 0.00 % | 64.499 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 339.920 M 1.10 % | 336.229 M 5 530.09 % | 5.972 M 0.00 % | 5.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 M 0.00 % | 2.158 M -92.97 % | 30.725 M -0.39 % | 30.845 M -30.48 % | 44.367 M -36.27 % | 69.612 M -45.04 % | 126.652 M -44.52 % | 228.303 M |
| Total non current liabilities | 356.998 M -3.23 % | 368.901 M 1 503.22 % | 23.010 M 34.67 % | 17.086 M -34.44 % | 26.061 M 2 606 200.00 % | -1.000 K -100.00 % | 87.399 M 35.50 % | 64.500 M 0.00 % | 64.499 M 2 888.19 % | 2.158 M 0.00 % | 2.158 M -92.97 % | 30.725 M -0.39 % | 30.845 M -30.48 % | 44.368 M -36.26 % | 69.613 M -45.04 % | 126.652 M -44.52 % | 228.303 M |
| Other current liabilities | 20.322 M 23.65 % | 16.435 M -1.07 % | 16.613 M -49.87 % | 33.140 M 60.06 % | 20.705 M 279.84 % | 5.451 M 54.55 % | 3.527 M -83.09 % | 20.860 M 9.65 % | 19.025 M -76.07 % | 79.512 M 616.37 % | 11.099 M 12.24 % | 9.889 M -82.57 % | 56.744 M 42.96 % | 39.691 M -10.47 % | 44.331 M -8.68 % | 48.543 M -33.54 % | 73.040 M |
| Deferred revenue | 0.000 -100.00 % | 1.000 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 |
| Short term debt | 89.213 M 75.13 % | 50.942 M 250.14 % | 14.549 M -55.34 % | 32.580 M -34.64 % | 49.850 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 current liabilities | 137.630 M 48.63 % | 92.598 M 86.28 % | 49.708 M -36.29 % | 78.025 M -7.11 % | 83.995 M 1 440.91 % | 5.451 M 48.85 % | 3.662 M -84.29 % | 23.311 M 8.54 % | 21.476 M -73.92 % | 82.356 M 47.21 % | 55.943 M 279.71 % | 14.733 M -76.15 % | 61.768 M 32.45 % | 46.635 M -12.18 % | 53.102 M 9.39 % | 48.543 M -33.54 % | 73.040 M |
| Total liabilities | 494.628 M 7.18 % | 461.499 M 534.64 % | 72.718 M -23.54 % | 95.111 M -11.98 % | 108.056 M 1 882.68 % | 5.450 M -94.02 % | 91.061 M 3.70 % | 87.811 M 2.14 % | 85.975 M 1.73 % | 84.514 M 45.46 % | 58.102 M 27.81 % | 45.458 M -52.63 % | 95.974 M 5.46 % | 91.003 M -25.84 % | 122.715 M -29.95 % | 175.194 M -41.86 % | 301.343 M |
| Other non current assets | 84.904 M -12.68 % | 97.232 M 6.53 % | 91.269 M -17.98 % | 111.281 M -1.77 % | 113.284 M 55.36 % | 72.918 M -51.72 % | 151.023 M -2.27 % | 154.529 M -3.00 % | 159.313 M -10.00 % | 177.020 M 12.00 % | 158.052 M 39.48 % | 113.317 M 18.96 % | 95.260 M 0.62 % | 94.669 M 0.83 % | 93.889 M 4 694 550.00 % | -2.000 K -100.01 % | 25.282 M |
| Long term investments | 2.419 M 0.00 % | 2.419 M 0.00 % | 2.419 M -0.08 % | 2.421 M 0.88 % | 2.400 M -97.37 % | 91.291 M | 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 -100.00 % | 203.000 K -95.91 % | 4.967 M -34.97 % | 7.638 M -78.83 % | 36.076 M 2.05 % | 35.353 M |
| 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 -100.00 % | 7.040 M | 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 -100.00 % | 7.243 M -12.31 % | 8.260 M -10.96 % | 9.277 M -9.90 % | 10.296 M -8.98 % | 11.312 M |
| Property plant equipment net | 550.170 M -7.48 % | 594.659 M 141.50 % | 246.231 M -3.87 % | 256.153 M 8.77 % | 235.509 M 446.78 % | 43.072 M -12.81 % | 49.398 M -11.88 % | 56.060 M -10.62 % | 62.722 M -59.66 % | 155.465 M -15.01 % | 182.921 M -13.32 % | 211.022 M -16.31 % | 252.137 M -14.80 % | 295.935 M -9.10 % | 325.571 M -8.34 % | 355.188 M -15.45 % | 420.071 M |
| Total non current assets | 637.493 M -8.18 % | 694.310 M 104.26 % | 339.919 M -8.09 % | 369.855 M 5.31 % | 351.193 M 69.43 % | 207.281 M 3.42 % | 200.421 M -4.83 % | 210.589 M -5.16 % | 222.035 M -33.22 % | 332.485 M -2.49 % | 340.973 M 5.13 % | 324.339 M -8.54 % | 354.640 M -11.09 % | 398.864 M -6.97 % | 428.737 M 17.31 % | 365.482 M -19.97 % | 456.665 M |
| Other current assets | 15.158 M 12.90 % | 13.426 M 105.76 % | 6.525 M -7.35 % | 7.043 M -24.02 % | 9.270 M | 0.000 -100.00 % | 986.000 K 8.00 % | 913.000 K 0.11 % | 912.000 K 0.44 % | 908.029 K -2.56 % | 931.895 K -6.00 % | 991.343 K 246.07 % | 286.459 K | 0.000 | 0.000 -100.00 % | 66.600 M 0.00 % | 66.600 M |
| Short term investments | 9.878 M | 0.000 -100.00 % | 2.477 M -20.48 % | 3.115 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 |
| cash and cash equivalents | 4.796 M -71.24 % | 16.678 M -14.75 % | 19.564 M 366.59 % | 4.193 M -13.56 % | 4.851 M 4 081.90 % | 116.000 K -66.47 % | 346.000 K 297.70 % | 87.000 K 70.59 % | 51.000 K -66.15 % | 150.675 K -66.46 % | 449.208 K -95.72 % | 10.499 M -45.21 % | 19.163 M 20 729.35 % | 92.000 K -43.21 % | 162.000 K 88.37 % | 86.000 K -1.15 % | 87.000 K |
| Cash and short term investments | 14.674 M -12.02 % | 16.678 M -24.33 % | 22.041 M 425.66 % | 4.193 M -13.56 % | 4.851 M 4 081.90 % | 116.000 K -66.47 % | 346.000 K 297.70 % | 87.000 K 70.59 % | 51.000 K -66.15 % | 150.675 K -66.46 % | 449.208 K -95.72 % | 10.499 M -45.21 % | 19.163 M 20 729.35 % | 92.000 K -43.21 % | 162.000 K 88.37 % | 86.000 K -1.15 % | 87.000 K |
| Total current assets | 112.278 M 72.76 % | 64.992 M -10.20 % | 72.377 M 45.16 % | 49.859 M 9.51 % | 45.528 M 3 886.69 % | 1.142 M -98.02 % | 57.787 M 0.58 % | 57.455 M 0.07 % | 57.416 M -4.72 % | 60.259 M -0.53 % | 60.581 M -14.30 % | 70.690 M -20.65 % | 89.084 M 23.66 % | 72.037 M -4.51 % | 75.440 M -58.82 % | 183.185 M -0.11 % | 183.390 M |
| Inventory | 61.885 M 225.86 % | 18.991 M 0.67 % | 18.864 M -3.74 % | 19.597 M 2.30 % | 19.156 M | 0.000 -100.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M -15.03 % | 66.440 M -0.80 % | 66.978 M -0.98 % | 67.640 M -15.89 % | 80.423 M -1.14 % | 81.350 M |
| Net receivables | 20.561 M 29.34 % | 15.897 M -36.28 % | 24.947 M 31.12 % | 19.026 M 55.30 % | 12.251 M 1 094.05 % | 1.026 M | 0.000 | 0.000 100.00 % | -2.000 K -100.07 % | 2.745 M 0.00 % | 2.745 M 0.00 % | 2.745 M -14.04 % | 3.194 M -35.70 % | 4.967 M -34.97 % | 7.638 M -78.83 % | 36.076 M 2.05 % | 35.353 M |
| 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 | 0.000 | 0.000 |
| Other assets | -1.000 K | 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 -100.00 % | 480.108 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.095 M 60.14 % | 17.544 M 28.93 % | 13.607 M 280.08 % | 3.580 M -38.69 % | 5.839 M | 0.000 -100.00 % | 135.000 K -94.49 % | 2.451 M 0.00 % | 2.451 M -13.82 % | 2.844 M -93.66 % | 44.844 M 825.76 % | 4.844 M -3.58 % | 5.024 M -27.65 % | 6.944 M -20.83 % | 8.771 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.677 M 35.19 % | 4.939 M -43.39 % | 8.725 M 14.79 % | 7.601 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 |
| Deferred revenue non current | 1.146 M -13.12 % | 1.319 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 |
| 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 | 360.484 M 3.78 % | 347.344 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 |
| 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 | 24.000 M 0.00 % | 24.000 M 130.53 % | -78.614 M 0.00 % | -78.614 M 73.76 % | -299.612 M | 0.000 100.00 % | -999.000 -100.00 % | 22.481 M 8 295 671.96 % | -271.000 -100.00 % | 65.881 M 45.11 % | 45.400 M 0.00 % | 45.400 M | 0.000 -100.00 % | 60.148 M -13.45 % | 69.496 M -73.38 % | 261.021 M 0.00 % | 261.021 M |
| Deferred tax liabilities non current | 8.588 M -32.09 % | 12.647 M 15.23 % | 10.975 M 101.38 % | 5.450 M -47.91 % | 10.463 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.000 | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Total assets | 749.770 M -1.26 % | 759.302 M 84.16 % | 412.296 M -1.77 % | 419.715 M 5.80 % | 396.721 M 90.34 % | 208.423 M -19.28 % | 258.208 M -3.67 % | 268.044 M -4.08 % | 279.451 M -28.85 % | 392.744 M -2.19 % | 401.554 M 1.65 % | 395.030 M -11.07 % | 444.204 M -5.67 % | 470.901 M -6.60 % | 504.177 M -8.11 % | 548.667 M -14.28 % | 640.055 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -53.916 M -1 296.01 % | 4.508 M 125.34 % | -17.790 M 3.93 % | -18.517 M -141.53 % | 44.588 M -23.39 % | 58.204 M | 0.000 | 0.000 -100.00 % | 2.745 M | 0.000 | 0.000 100.00 % | -56.544 M -6 033.26 % | 953.000 K 124.35 % | -3.913 M -121.16 % | 18.491 M 176.11 % | -24.294 M -171.05 % | -8.963 M |
| Accounts receivables | -4.689 M -151.26 % | 9.148 M 254.53 % | -5.920 M -7.71 % | -5.496 M -438.82 % | -1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -42.895 M -33 943.65 % | -126.000 K -117.21 % | 732.000 K 266.36 % | -440.000 K -108.68 % | 5.068 M -91.02 % | 56.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.825 M -1 926.21 % | 538.000 K -18.85 % | 663.000 K -94.81 % | 12.783 M 1 278.96 % | 927.000 K 4.63 % | 886.000 K |
| Accounts payables | 0.000 -100.00 % | 3.937 M 344.86 % | 885.000 K 139.18 % | -2.259 M | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.332 M 25.07 % | -8.451 M 37.34 % | -13.487 M -30.66 % | -10.322 M -125.46 % | 40.540 M 2 051.80 % | 1.884 M -42.05 % | 3.251 M 287.92 % | -1.730 M | 0.000 -100.00 % | 26.413 M 164.09 % | -41.210 M 11.79 % | -46.719 M -30 839.74 % | -151.000 K 96.70 % | -4.576 M -180.17 % | 5.708 M 122.63 % | -25.221 M -156.08 % | -9.849 M |
| Other non cash items | 86.047 M 49.52 % | 57.548 M 141.72 % | 23.808 M 574.93 % | -5.013 M -712.09 % | 819.000 K -86.45 % | 6.045 M 85.94 % | 3.251 M 287.85 % | -1.731 M -134.44 % | 5.025 M -80.97 % | 26.413 M 164.09 % | -41.210 M -22 894 753.89 % | 180.000 -100.00 % | 4.971 M | 0.000 | 0.000 -100.00 % | 50.085 M 3 370.89 % | 1.443 M |
| Net cash provided by operating activities | 8.587 M -80.08 % | 43.110 M 25.32 % | 34.401 M 542.40 % | -7.776 M -124.53 % | 31.695 M -45.42 % | 58.076 M 1 929.74 % | -3.174 M 61.81 % | -8.311 M 90.27 % | -85.380 M -557.91 % | 18.646 M 196.97 % | -19.228 M 35.94 % | -30.014 M -711.78 % | 4.906 M -80.52 % | 25.182 M -55.94 % | 57.149 M -26.61 % | 77.874 M 624.09 % | -14.859 M |
| Investments in property plant and equipment | -22.352 M 35.37 % | -34.587 M -7 637.58 % | -447.000 K 2.40 % | -458.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -131.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 78.79 % | -33.000 K 91.47 % | -387.000 K | 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 |
| Purchases of investments | 0.000 100.00 % | -7.377 M | 0.000 100.00 % | -21.000 K 99.33 % | -3.115 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.374 M | 0.000 |
| Other investing activites | 14.625 M 142.70 % | 6.026 M 367.13 % | 1.290 M -35.56 % | 2.002 M -97.58 % | 82.874 M 95.92 % | 42.300 M | 0.000 | 0.000 -100.00 % | 71.271 M | 0.000 -100.00 % | 28.102 M -26.37 % | 38.168 M 169.45 % | 14.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.605 M |
| Net cash used for investing activites | -7.727 M 78.50 % | -35.938 M -4 353.02 % | 845.000 K -44.52 % | 1.523 M -98.32 % | 90.759 M 114.66 % | 42.280 M | 0.000 | 0.000 -100.00 % | 71.140 M | 0.000 -100.00 % | 28.102 M -26.37 % | 38.168 M 169.45 % | 14.165 M 202 457.14 % | -7.000 K 78.79 % | -33.000 K -100.09 % | 34.987 M 306.59 % | 8.605 M |
| Debt repayment | 485.000 K -97.24 % | 17.600 M 188.55 % | -19.875 M -432.80 % | 5.972 M 104.35 % | -137.383 M -941.89 % | -13.186 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.567 M 23 905.88 % | 119.000 K 135.52 % | -335.000 K 98.67 % | -25.245 M 55.74 % | -57.040 M 49.46 % | -112.860 M -1 967.31 % | 6.044 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.372 M 91.01 % | -37.512 M | 0.000 100.00 % | -377.000 K -102.77 % | 13.598 M 115.56 % | -87.400 M -2 645.88 % | 3.433 M -58.87 % | 8.347 M -40.97 % | 14.141 M 174.64 % | -18.944 M 60.11 % | -47.490 M -180.93 % | -16.905 M -3 163.51 % | -518.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.887 M 85.50 % | -19.912 M -0.19 % | -19.875 M -455.23 % | 5.595 M 104.52 % | -123.785 M -23.06 % | -100.586 M -3 029.97 % | 3.433 M -58.87 % | 8.347 M -40.97 % | 14.141 M 174.64 % | -18.944 M -0.11 % | -18.923 M -12.73 % | -16.786 M -1 867.88 % | -853.000 K 96.62 % | -25.245 M 55.74 % | -57.040 M 49.46 % | -112.860 M -1 967.31 % | 6.044 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -2.028 M 84.08 % | -12.740 M -182.89 % | 15.370 M 2 435.87 % | -658.000 K -113.89 % | 4.736 M 2 159.13 % | -230.000 K -188.80 % | 259.000 K 622.84 % | 35.831 K 136.01 % | -99.506 K 66.67 % | -298.533 K 97.03 % | -10.050 M -16.42 % | -8.632 M -145.33 % | 19.044 M 27 305.71 % | -70.000 K -193.33 % | 75.000 K 7 600.00 % | -1.000 K 99.52 % | -210.000 K |
| Cash at beginning of period | 6.824 M -65.12 % | 19.564 M 366.48 % | 4.194 M -13.56 % | 4.852 M 4 082.76 % | 116.000 K -66.47 % | 346.000 K 297.70 % | 87.000 K 70.59 % | 51.000 K -66.15 % | 150.675 K -66.46 % | 449.208 K -95.72 % | 10.499 M -45.12 % | 19.131 M 21 889.31 % | 87.000 K -46.30 % | 162.000 K 86.21 % | 87.000 K 0.00 % | 87.000 K -70.71 % | 297.000 K |
| Cash at end of period | 4.796 M -29.72 % | 6.824 M -65.12 % | 19.564 M 366.48 % | 4.194 M -13.56 % | 4.852 M 4 082.76 % | 116.000 K -66.47 % | 346.000 K 297.70 % | 87.000 K 70.02 % | 51.169 K -66.04 % | 150.675 K -66.46 % | 449.208 K -95.72 % | 10.499 M -45.12 % | 19.131 M 20 694.57 % | 92.000 K -43.21 % | 162.000 K 88.37 % | 86.000 K -1.15 % | 87.000 K |
| Operating cash flow | 8.587 M -80.08 % | 43.110 M 25.32 % | 34.401 M 542.40 % | -7.776 M -124.53 % | 31.695 M -45.42 % | 58.076 M 1 929.74 % | -3.174 M 61.81 % | -8.311 M 90.27 % | -85.380 M -557.91 % | 18.646 M 196.97 % | -19.228 M 35.94 % | -30.014 M -711.78 % | 4.906 M -80.52 % | 25.182 M -55.94 % | 57.149 M 7.25 % | 53.288 M 458.62 % | -14.859 M |
| Capital expenditure | -22.352 M 35.37 % | -34.587 M -7 637.58 % | -447.000 K 2.40 % | -458.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -131.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 78.79 % | -33.000 K 91.47 % | -387.000 K | 0.000 |
| Free CashFlow | -13.765 M -261.50 % | 8.523 M -74.90 % | 33.954 M 512.36 % | -8.234 M -125.98 % | 31.695 M -45.41 % | 58.056 M 1 929.11 % | -3.174 M 61.81 % | -8.311 M 90.28 % | -85.511 M -558.61 % | 18.646 M 196.97 % | -19.228 M 35.94 % | -30.014 M -711.78 % | 4.906 M -80.51 % | 25.175 M -55.92 % | 57.116 M 7.97 % | 52.901 M 456.02 % | -14.859 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.882 M -18.41 % | 34.172 M -15.30 % | 40.343 M -9.18 % | 44.423 M 65.28 % | 26.877 M -19.74 % | 33.488 M -14.48 % | 39.158 M 3.24 % | 37.928 M 13.34 % | 33.464 M -5.34 % | 35.353 M -16.48 % | 42.330 M 1.95 % | 41.520 M -3.11 % | 42.852 M 50.59 % | 28.457 M 24.43 % | 22.870 M 34.99 % | 16.942 M 226.25 % | 5.193 M -79.28 % | 25.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M | 0.000 | 0.000 | 0.000 |
| Net income | -17.828 M 6.17 % | -19.000 M -148.33 % | -7.651 M -1 128.36 % | 744.000 K 104.44 % | -16.751 M 29.99 % | -23.926 M -403.81 % | -4.749 M 22.10 % | -6.096 M 9.29 % | -6.720 M -269.43 % | -1.819 M -129.40 % | 6.188 M 73.19 % | 3.573 M -49.18 % | 7.031 M -7.83 % | 7.628 M 25.61 % | 6.073 M 414.50 % | -1.931 M -159.54 % | -744.000 K 66.76 % | -2.238 M -220.17 % | -699.000 K -42.65 % | -490.000 K 0.20 % | -491.000 K -110.20 % | 4.816 M 477.13 % | -1.277 M -103.57 % | 35.813 M 1 116.55 % | -3.523 M -16.12 % | -3.034 M -7.06 % | -2.834 M 32.83 % | -4.219 M -40.63 % | -3.000 M 14.80 % | -3.521 M -17.68 % | -2.992 M 2.45 % | -3.067 M 19.50 % | -3.810 M 94.66 % | -71.345 M -182.34 % | -25.269 M -182.40 % | -8.948 M -9 634.55 % | -91.920 K -90 221.31 % | -101.770 100.00 % | -8.402 M 2.56 % | -8.623 M -7.51 % | -8.021 M -141.68 % | 19.243 M 327.84 % | -8.446 M -1.59 % | -8.314 M -4.50 % | -7.956 M 53.75 % | -17.203 M -126.92 % | -7.581 M -131.69 % | 23.920 M 8 766.67 % | -276.000 K |
| Income before tax | -17.828 M 22.68 % | -23.058 M -201.37 % | -7.651 M -1 128.36 % | 744.000 K 104.44 % | -16.751 M 24.40 % | -22.158 M -366.58 % | -4.749 M 22.10 % | -6.096 M 9.29 % | -6.720 M -281.33 % | 3.706 M -40.11 % | 6.188 M 73.19 % | 3.573 M -49.18 % | 7.031 M 56.56 % | 4.491 M -17.57 % | 5.448 M 382.13 % | -1.931 M -159.54 % | -744.000 K 66.76 % | -2.238 M -220.17 % | -699.000 K -42.65 % | -490.000 K 0.20 % | -491.000 K -110.20 % | 4.816 M 477.13 % | -1.277 M -103.57 % | 35.813 M 1 116.55 % | -3.523 M -16.12 % | -3.034 M -7.06 % | -2.834 M 32.83 % | -4.219 M -40.63 % | -3.000 M 14.80 % | -3.521 M -17.68 % | -2.992 M 2.45 % | -3.067 M 19.50 % | -3.810 M 94.66 % | -71.345 M -182.34 % | -25.269 M -182.40 % | -8.948 M 2.65 % | -9.192 M -9 032 031.28 % | -101.770 100.00 % | -8.402 M 2.56 % | -8.623 M -7.51 % | -8.021 M -141.68 % | 19.243 M 327.84 % | -8.446 M -1.59 % | -8.314 M -4.50 % | -7.956 M 53.75 % | -17.203 M -126.92 % | -7.581 M -131.69 % | 23.920 M 8 766.67 % | -276.000 K |
| Income before tax ratio | -0.64 5.24 % | -0.67 -255.80 % | -0.19 -1 232.36 % | 0.02 102.69 % | -0.62 5.81 % | -0.66 -445.58 % | -0.12 24.54 % | -0.16 19.96 % | -0.20 -291.56 % | 0.10 -28.29 % | 0.15 69.87 % | 0.09 -47.55 % | 0.16 3.97 % | 0.16 -33.75 % | 0.24 309.00 % | -0.11 20.45 % | -0.14 -60.45 % | -0.09 | 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 % | -14.52 | 0.00 | 0.00 | 0.00 |
| EBITDA | 20.000 K 100.37 % | -5.391 M -156.09 % | 9.611 M -45.64 % | 17.679 M 10 319.08 % | -173.000 K 93.08 % | -2.499 M -118.26 % | 13.686 M 15.25 % | 11.875 M 1.42 % | 11.709 M 215.61 % | 3.710 M -61.30 % | 9.587 M 40.02 % | 6.847 M -32.79 % | 10.187 M 689.08 % | 1.291 M -76.31 % | 5.450 M 382.53 % | -1.929 M -159.97 % | -742.000 K 66.82 % | -2.236 M -220.80 % | -697.000 K -42.83 % | -488.000 K 0.20 % | -489.000 K 98.75 % | -38.978 M -2 957.10 % | -1.275 M -804.26 % | -141.000 K 92.42 % | -1.861 M -36.54 % | -1.363 M -16.70 % | -1.168 M 54.27 % | -2.554 M -91.45 % | -1.334 M 28.13 % | -1.856 M -39.86 % | -1.327 M 5.35 % | -1.402 M 34.61 % | -2.144 M 96.92 % | -69.681 M -273.54 % | -18.654 M -663.88 % | -2.442 M -10 186.44 % | -23.740 K -71 557.11 % | -33.130 100.00 % | -1.539 M 12.46 % | -1.758 M -51.81 % | -1.158 M -104.47 % | 25.920 M 1 805.26 % | -1.520 M -9.51 % | -1.388 M -34.76 % | -1.030 M 89.98 % | -10.277 M -643.63 % | -1.382 M -104.46 % | 30.964 M 327.44 % | 7.244 M |
| Net income ratio | -0.64 -15.00 % | -0.56 -193.18 % | -0.19 -1 232.36 % | 0.02 102.69 % | -0.62 12.77 % | -0.71 -489.11 % | -0.12 24.54 % | -0.16 19.96 % | -0.20 -290.29 % | -0.05 -135.20 % | 0.15 69.87 % | 0.09 -47.55 % | 0.16 -38.79 % | 0.27 0.94 % | 0.27 332.98 % | -0.11 20.45 % | -0.14 -60.45 % | -0.09 | 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 % | -14.52 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.45 % | -0.16 -166.22 % | 0.24 -40.14 % | 0.40 6 282.79 % | -0.01 91.37 % | -0.07 -121.35 % | 0.35 11.63 % | 0.31 -10.52 % | 0.35 233.42 % | 0.10 -53.66 % | 0.23 37.34 % | 0.16 -30.63 % | 0.24 424.01 % | 0.05 -80.96 % | 0.24 309.30 % | -0.11 20.31 % | -0.14 -60.16 % | -0.09 | 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 % | -8.67 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.32 -10.75 % | 0.35 -26.64 % | 0.48 -9.69 % | 0.54 73.59 % | 0.31 201.32 % | 0.10 -79.71 % | 0.50 3.50 % | 0.49 1.93 % | 0.48 -11.45 % | 0.54 6.35 % | 0.51 -13.50 % | 0.59 2.17 % | 0.58 23.21 % | 0.47 -8.13 % | 0.51 21.68 % | 0.42 -53.49 % | 0.90 -5.45 % | 0.95 | 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 % | 0.13 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 297.133 M 16.51 % | 255.033 M 0.00 % | 255.033 M -20.34 % | 320.140 M 14.67 % | 279.183 M -6.65 % | 299.075 M 25.95 % | 237.450 M -22.10 % | 304.800 M -9.29 % | 336.000 M 84.72 % | 181.900 M 9.53 % | 166.068 M 0.00 % | 166.068 M 0.00 % | 166.068 M 10.54 % | 150.236 M -2.15 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -4.36 % | 160.533 M 25.71 % | 127.700 M -17.99 % | 155.709 M -11.60 % | 176.150 M 16.12 % | 151.700 M 7.06 % | 141.700 M 0.76 % | 140.633 M -6.24 % | 150.000 M -14.80 % | 176.050 M 17.68 % | 149.600 M -2.45 % | 153.350 M -19.50 % | 190.500 M 22.83 % | 155.098 M -1.79 % | 157.931 M 5.90 % | 149.133 M -2.87 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -10.97 % | 172.460 M 7.51 % | 160.420 M 4.48 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -6.25 % | 163.768 M 0.00 % | 163.768 M |
| Weighted average shs out | 297.133 M 16.51 % | 255.033 M 0.00 % | 255.033 M -20.37 % | 320.276 M 14.72 % | 279.183 M -2.84 % | 287.344 M 21.01 % | 237.450 M -22.10 % | 304.800 M -9.29 % | 336.000 M 84.72 % | 181.900 M 9.53 % | 166.068 M 0.00 % | 166.068 M 0.00 % | 166.068 M 10.54 % | 150.236 M -2.15 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -4.36 % | 160.533 M 25.71 % | 127.700 M -17.99 % | 155.709 M -11.60 % | 176.150 M 16.12 % | 151.700 M 7.06 % | 141.700 M 0.76 % | 140.633 M -6.24 % | 150.000 M -14.80 % | 176.050 M 17.68 % | 149.600 M -2.45 % | 153.350 M -19.50 % | 190.500 M 22.83 % | 155.098 M -1.79 % | 157.931 M 5.90 % | 149.133 M -2.87 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -10.97 % | 172.460 M 7.51 % | 160.420 M 4.48 % | 153.537 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M 0.00 % | 153.536 M -6.25 % | 163.768 M 0.00 % | 163.768 M |
| EPS diluted | -0.06 19.46 % | -0.07 -148.33 % | -0.03 -1 404.35 % | 0.00 103.83 % | -0.06 25.00 % | -0.08 -300.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -65.29 % | -0.01 -132.44 % | 0.04 73.49 % | 0.02 -49.17 % | 0.04 -14.89 % | 0.05 148.50 % | 0.02 554.55 % | 0.00 8.33 % | 0.00 67.12 % | -0.01 -217.39 % | 0.00 -43.75 % | 0.00 0.00 % | 0.00 -108.49 % | 0.04 477.00 % | -0.01 -104.35 % | 0.23 1 250.00 % | -0.02 6.54 % | -0.02 -7.00 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 95.65 % | -0.46 -187.50 % | -0.16 -166.67 % | -0.06 -0.17 % | -0.06 14.43 % | -0.07 98.60 % | -5.00 -9 900.00 % | -0.05 0.00 % | -0.05 -138.46 % | 0.13 336.36 % | -0.06 -1.66 % | -0.05 -4.44 % | -0.05 52.91 % | -0.11 -596.20 % | -0.02 -110.53 % | 0.15 8 923.53 % | 0.00 |
| Earnings per share | -0.06 19.46 % | -0.07 -148.33 % | -0.03 -1 404.35 % | 0.00 103.83 % | -0.06 25.00 % | -0.08 -300.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -65.29 % | -0.01 -132.44 % | 0.04 73.49 % | 0.02 -49.17 % | 0.04 -16.73 % | 0.05 154.00 % | 0.02 554.55 % | 0.00 8.33 % | 0.00 67.12 % | -0.01 -217.39 % | 0.00 -43.75 % | 0.00 0.00 % | 0.00 -108.49 % | 0.04 477.00 % | -0.01 -104.35 % | 0.23 1 250.00 % | -0.02 6.54 % | -0.02 -7.00 % | -0.02 33.33 % | -0.03 -50.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 95.65 % | -0.46 -187.50 % | -0.16 -166.67 % | -0.06 -0.17 % | -0.06 14.43 % | -0.07 98.60 % | -5.00 -9 900.00 % | -0.05 0.00 % | -0.05 -138.46 % | 0.13 336.36 % | -0.06 -1.66 % | -0.05 -4.44 % | -0.05 52.91 % | -0.11 -596.20 % | -0.02 -110.53 % | 0.15 8 923.53 % | 0.00 |
| Gross profit | 8.832 M -27.18 % | 12.128 M -37.86 % | 19.518 M -17.99 % | 23.799 M 186.91 % | 8.295 M 141.84 % | 3.430 M -82.65 % | 19.770 M 6.85 % | 18.502 M 15.53 % | 16.015 M -16.18 % | 19.107 M -11.18 % | 21.512 M -11.81 % | 24.394 M -1.01 % | 24.642 M 85.54 % | 13.281 M 14.31 % | 11.618 M 64.26 % | 7.073 M 51.75 % | 4.661 M -80.41 % | 23.793 M 139.70 % | 9.926 M 4 305.93 % | -236.000 K -3.51 % | -228.000 K 67.75 % | -707.000 K 11.07 % | -795.000 K 3.64 % | -825.000 K -5.50 % | -782.000 K 6.79 % | -839.000 K -6.47 % | -788.000 K 7.73 % | -854.000 K -13.72 % | -751.000 K 7.05 % | -808.000 K -9.34 % | -739.000 K -5.27 % | -702.000 K 0.14 % | -703.000 K 8.22 % | -766.000 K -8.96 % | -703.000 K 0.42 % | -706.000 K -10 236.75 % | -6.830 K -52 969.15 % | -12.870 100.00 % | -560.000 K 12.23 % | -638.000 K -2.74 % | -621.000 K 21.98 % | -796.000 K -5.99 % | -751.000 K 0.79 % | -757.000 K -111.45 % | -358.000 K -334.64 % | 152.572 K 134.21 % | -446.000 K 28.30 % | -622.000 K 8.12 % | -677.000 K |
| Income tax expense | 0.000 100.00 % | -4.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.525 M | 0.000 | 0.000 | 0.000 100.00 % | -3.137 M -401.92 % | -625.000 K 50.44 % | -1.261 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 -100.00 % | 24.000 K 168 884 986 026 393 600 000.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.050 M -13.58 % | 22.044 M 5.85 % | 20.825 M 0.97 % | 20.624 M 10.99 % | 18.582 M -38.18 % | 30.058 M 55.03 % | 19.388 M -0.20 % | 19.426 M -15.99 % | 23.124 M 42.34 % | 16.246 M -21.96 % | 20.818 M 21.56 % | 17.126 M -5.95 % | 18.210 M 19.99 % | 15.176 M 34.87 % | 11.252 M 14.01 % | 9.869 M 31.99 % | 7.477 M 488.74 % | 1.270 M 268.12 % | 345.000 K 46.19 % | 236.000 K 3.51 % | 228.000 K -67.75 % | 707.000 K -11.07 % | 795.000 K -3.64 % | 825.000 K 5.50 % | 782.000 K -6.79 % | 839.000 K 6.47 % | 788.000 K -7.73 % | 854.000 K 13.72 % | 751.000 K -7.05 % | 808.000 K 9.34 % | 739.000 K 5.27 % | 702.000 K -0.14 % | 703.000 K -8.22 % | 766.000 K 8.96 % | 703.000 K -0.42 % | 706.000 K 10 236.75 % | 6.830 K 52 969.15 % | 12.870 -100.00 % | 560.000 K -12.23 % | 638.000 K 2.74 % | 621.000 K -21.96 % | 795.764 K 5.96 % | 751.000 K -0.79 % | 757.000 K 111.45 % | 358.000 K -65.34 % | 1.033 M 131.61 % | 446.000 K -28.30 % | 622.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.912 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 % | 4.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 825.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.656 M -32.03 % | 25.977 M 342.16 % | 5.875 M 5.87 % | 5.549 M -0.13 % | 5.556 M -64.03 % | 15.445 M 175.36 % | 5.609 M -69.68 % | 18.502 M 15.53 % | 16.015 M -16.18 % | 19.107 M -11.18 % | 21.512 M -11.81 % | 24.394 M -1.01 % | 24.642 M 503.82 % | 4.081 M -64.87 % | 11.618 M 64.26 % | 7.073 M 3 236.32 % | 212.000 K 116.69 % | -1.270 M -458.76 % | 354.000 K 250.00 % | -236.000 K -3.51 % | -228.000 K -134.92 % | 653.000 K 35.48 % | 482.000 K -50.92 % | 982.000 K -64.17 % | 2.741 M 27.37 % | 2.152 M 5.18 % | 2.046 M -39.20 % | 3.365 M 49.62 % | 2.249 M 378.34 % | -808.000 K -135.86 % | 2.253 M -4.74 % | 2.365 M 455.64 % | -665.000 K 13.07 % | -765.000 K -103.11 % | 24.566 M 198.06 % | 8.242 M 9 586.21 % | 85.090 K 95 614.29 % | 88.900 -100.00 % | 7.842 M -9.06 % | 8.623 M 7.51 % | 8.021 M 133.72 % | -23.784 M -381.60 % | 8.446 M 1.59 % | 8.314 M 4.50 % | 7.956 M 323.19 % | 1.880 M -75.20 % | 7.581 M 131.69 % | -23.920 M -8 766.67 % | 276.000 K |
| Operating expenses | 17.656 M -34.12 % | 26.802 M 45.41 % | 18.432 M 25.96 % | 14.633 M -18.35 % | 17.921 M 10.10 % | 16.277 M 2.51 % | 15.878 M -14.18 % | 18.502 M 15.53 % | 16.015 M -19.00 % | 19.771 M -8.09 % | 21.512 M -11.81 % | 24.394 M -1.01 % | 24.642 M 85.54 % | 13.281 M 14.31 % | 11.618 M 64.26 % | 7.073 M 3 236.32 % | 212.000 K -78.08 % | 967.000 K 173.16 % | 354.000 K 39.37 % | 254.000 K -3.42 % | 263.000 K -59.72 % | 653.000 K 35.48 % | 482.000 K -50.92 % | 982.000 K -64.17 % | 2.741 M 25.22 % | 2.189 M 6.99 % | 2.046 M -39.20 % | 3.365 M 49.62 % | 2.249 M -17.10 % | 2.713 M 20.42 % | 2.253 M -4.74 % | 2.365 M 455.64 % | -665.000 K 13.07 % | -765.000 K -103.11 % | 24.566 M 198.06 % | 8.242 M 9 586.21 % | 85.090 K 95 614.29 % | 88.900 -100.00 % | 7.842 M -9.06 % | 8.623 M 7.51 % | 8.021 M 141.68 % | -19.243 M -327.84 % | 8.446 M 1.59 % | 8.314 M 4.50 % | 7.956 M -53.75 % | 17.203 M 126.92 % | 7.581 M 131.69 % | -23.920 M -8 766.67 % | 276.000 K |
| Cost and expenses | 36.706 M -24.85 % | 48.846 M 24.43 % | 39.257 M 11.35 % | 35.257 M -3.41 % | 36.503 M -21.22 % | 46.335 M 31.39 % | 35.266 M -7.02 % | 37.928 M 18.89 % | 31.902 M -9.76 % | 35.353 M -11.83 % | 40.095 M -5.29 % | 42.335 M 5.57 % | 40.100 M 67.47 % | 23.944 M 10.09 % | 21.749 M 28.37 % | 16.942 M 2 177.15 % | 744.000 K -66.74 % | 2.237 M 220.03 % | 699.000 K 42.65 % | 490.000 K -0.20 % | 491.000 K -63.90 % | 1.360 M 6.50 % | 1.277 M -29.33 % | 1.807 M -48.71 % | 3.523 M 16.35 % | 3.028 M 6.85 % | 2.834 M -32.83 % | 4.219 M 40.63 % | 3.000 M -14.80 % | 3.521 M 17.68 % | 2.992 M -2.45 % | 3.067 M 7 949.87 % | 38.100 K 5 240.25 % | 713.450 -100.00 % | 25.269 M 182.40 % | 8.948 M 9 634.55 % | 91.920 K 90 221.31 % | 101.770 -100.00 % | 8.402 M -2.56 % | 8.623 M 7.51 % | 8.021 M 143.48 % | -18.448 M -318.42 % | 8.446 M 1.59 % | 8.314 M 4.50 % | 7.956 M -53.75 % | 17.203 M 3 757.17 % | 446.000 K 101.86 % | -23.920 M -8 766.67 % | 276.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 825.000 K -93.43 % | 12.557 M 38.23 % | 9.084 M -26.53 % | 12.365 M 1 386.18 % | 832.000 K -91.90 % | 10.269 M -6.31 % | 10.961 M 24.87 % | 8.778 M -55.60 % | 19.771 M 21.27 % | 16.303 M 855.12 % | -2.159 M -111.41 % | 18.916 M 189.37 % | 6.537 M 14.56 % | 5.706 M 195.80 % | 1.929 M 159.97 % | 742.000 K -66.82 % | 2.236 M 220.34 % | 698.000 K 43.03 % | 488.000 K -0.20 % | 489.000 K 468.60 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M | 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 |
| Interest expense | 11.794 M 2.79 % | 11.474 M 0.76 % | 11.388 M 0.02 % | 11.386 M 3.30 % | 11.022 M -18.48 % | 13.521 M 5.42 % | 12.826 M -0.18 % | 12.849 M 0.74 % | 12.754 M 1 123.99 % | 1.042 M 145.75 % | 424.000 K 41.33 % | 300.000 K 64.84 % | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 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 |
| Depreciation and amortization | 6.054 M -2.24 % | 6.193 M 5.41 % | 5.875 M 5.87 % | 5.549 M -0.13 % | 5.556 M -9.48 % | 6.138 M 9.43 % | 5.609 M 9.49 % | 5.123 M -9.73 % | 5.675 M 646.72 % | -1.038 M -134.90 % | 2.974 M 0.00 % | 2.974 M 0.00 % | 2.974 M 167.56 % | -4.402 M -220 200.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.88 % | 1.666 M 0.00 % | 1.666 M 0.24 % | 1.662 M -0.18 % | 1.665 M -0.06 % | 1.666 M 0.06 % | 1.665 M -0.06 % | 1.666 M 0.06 % | 1.665 M 0.00 % | 1.665 M 0.00 % | 1.665 M -0.06 % | 1.666 M 0.12 % | 1.664 M -74.85 % | 6.615 M 1.68 % | 6.506 M 9 442.39 % | 68.180 K -99.01 % | 6.864 M 0.01 % | 6.863 M -0.03 % | 6.865 M 0.03 % | 6.863 M 2.77 % | 6.678 M -3.58 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M -9.62 % | 7.663 M 8.79 % | 7.044 M -6.33 % | 7.520 M |
| Operating income | -8.824 M 39.87 % | -14.674 M -1 451.20 % | 1.086 M -88.15 % | 9.166 M 195.22 % | -9.626 M 25.07 % | -12.847 M -430.09 % | 3.892 M 60.96 % | 2.418 M 54.80 % | 1.562 M -54.26 % | 3.415 M 52.80 % | 2.235 M 374.23 % | -815.000 K -129.61 % | 2.752 M -39.02 % | 4.513 M 302.59 % | 1.121 M 158.05 % | -1.931 M -262.97 % | -532.000 K 76.23 % | -2.238 M -219.71 % | -700.000 K -42.86 % | -490.000 K 0.20 % | -491.000 K 63.90 % | -1.360 M -71.07 % | -795.000 K 56.00 % | -1.807 M 48.71 % | -3.523 M -16.35 % | -3.028 M -6.85 % | -2.834 M 32.83 % | -4.219 M -461.78 % | -751.000 K 11.02 % | -844.000 K -14.21 % | -739.000 K -5.27 % | -702.000 K -1 742.52 % | -38.100 K -5 243.62 % | -713.000 100.00 % | -25.269 M -182.40 % | -8.948 M -9 634.55 % | -91.920 K -90 221.31 % | -101.770 100.00 % | -8.402 M 2.56 % | -8.623 M -7.51 % | -8.021 M -50.97 % | -5.313 M 37.09 % | -8.446 M -1.59 % | -8.314 M -4.50 % | -7.956 M 53.75 % | -17.203 M -126.92 % | -7.581 M -131.69 % | 23.920 M 8 766.67 % | -276.000 K |
| Operating income ratio | -0.32 26.30 % | -0.43 -1 695.20 % | 0.03 -86.95 % | 0.21 157.61 % | -0.36 6.64 % | -0.38 -485.98 % | 0.10 55.90 % | 0.06 36.58 % | 0.05 -51.68 % | 0.10 82.95 % | 0.05 368.99 % | -0.02 -130.56 % | 0.06 -59.51 % | 0.16 223.55 % | 0.05 143.01 % | -0.11 -11.26 % | -0.10 -14.73 % | -0.09 | 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 % | -14.52 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.004 M -7.40 % | -8.384 M 4.04 % | -8.737 M -3.74 % | -8.422 M -18.20 % | -7.125 M 23.48 % | -9.311 M -7.75 % | -8.641 M 64.87 % | -24.598 M -197.01 % | -8.282 M -2 946.05 % | 291.000 K -92.64 % | 3.953 M -9.91 % | 4.388 M 2.55 % | 4.279 M 19 550.00 % | -22.000 K -100.51 % | 4.327 M 525.89 % | -1.016 M -379.25 % | -212.000 K -21 100.00 % | -1.000 K | 0.000 100.00 % | -254.000 K 3.42 % | -263.000 K -104.26 % | 6.176 M 1 381.33 % | -482.000 K -101.28 % | 37.620 M | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 100.00 % | -2.249 M 15.99 % | -2.677 M -18.82 % | -2.253 M 4.74 % | -2.365 M 37.30 % | -3.772 M 94.71 % | -71.344 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 |
| 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 |
| 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 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 424.337 M | 0.000 -100.00 % | 397.519 M | 0.000 -100.00 % | 370.492 M 2 865.36 % | 12.494 M -96.21 % | 329.324 M 1 562.41 % | 19.810 M 1 970.01 % | 957.000 K -91.71 % | 11.539 M -39.83 % | 19.177 M 357.36 % | 4.193 M -87.80 % | 34.359 M 8 447.01 % | 402.000 K -88.88 % | 3.616 M 4 420.00 % | 80.000 K -99.82 % | 44.999 M 22 858.67 % | 196.000 K 200.00 % | -196.000 K -268.97 % | 116.000 K 200.00 % | -116.000 K 84.51 % | -749.000 K -284.10 % | -195.000 K -156.36 % | 346.000 K 200.00 % | -346.000 K -376.80 % | 125.000 K 200.00 % | -125.000 K -243.68 % | 87.000 K 200.00 % | -87.000 K 20.91 % | -110.000 K -34.15 % | -82.000 K 87.44 % | -653.000 K -1 180.39 % | -51.000 K -110.28 % | 496.000 K -69.59 % | 1.631 M 188.40 % | -1.845 M -191.89 % | 2.008 M 7.66 % | 1.865 M 23.18 % | 1.514 M -27.39 % | 2.085 M 21.98 % | 1.709 M -99.94 % | 3.048 B 9 818.63 % | 30.725 M 0.00 % | 30.725 M 51.90 % | 20.226 M -99.02 % | 2.059 B 10 643.62 % | 19.163 M |
| Total investments | 0.000 -100.00 % | 2.419 M | 0.000 -100.00 % | 2.527 M | 0.000 -100.00 % | 2.419 M -90.32 % | 24.988 M 351.54 % | 5.534 M -86.03 % | 39.620 M 1 537.87 % | 2.419 M -89.52 % | 23.078 M 316.87 % | 5.536 M -33.99 % | 8.386 M 51.48 % | 5.536 M 588.56 % | 804.000 K | 0.000 -100.00 % | 160.000 K -99.82 % | 88.456 M 22 465.31 % | 392.000 K | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 250.000 K -72.47 % | 908.000 K 421.84 % | 174.000 K 3 380.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.014 M 2.32 % | 21.514 M | 0.000 | 0.000 -100.00 % | 38.326 M |
| Total debt | 0.000 -100.00 % | 429.133 M | 0.000 -100.00 % | 402.962 M | 0.000 -100.00 % | 387.170 M | 0.000 -100.00 % | 341.818 M | 0.000 -100.00 % | 20.521 M | 0.000 -100.00 % | 30.716 M | 0.000 -100.00 % | 38.552 M | 0.000 -100.00 % | 4.018 M | 0.000 -100.00 % | 49.850 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 -100.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.02 % | 2.158 M 0.02 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.02 % | 2.158 M -99.93 % | 3.053 B 9 834.91 % | 30.725 M 0.00 % | 30.725 M 0.00 % | 30.725 M -99.01 % | 3.099 B | 0.000 |
| Accumulated other comprehensive income loss | 255.141 M | 0.000 -100.00 % | 281.795 M 186.74 % | -324.889 M -209.10 % | 297.803 M 757.90 % | 34.713 M -89.38 % | 326.762 M 216.73 % | -279.922 M -182.43 % | 339.578 M 878.24 % | 34.713 M -89.64 % | 335.207 M 223.48 % | -271.477 M -183.63 % | 324.604 M 835.11 % | 34.713 M -82.32 % | 196.380 M | 0.000 -100.00 % | 199.055 M 202.14 % | 65.881 M -67.38 % | 201.992 M | 0.000 -100.00 % | 202.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.146 M 285.13 % | 43.400 M -74.92 % | 173.014 M | 0.000 -100.00 % | 180.234 M 315.29 % | 43.400 M | 0.000 | 0.000 100.00 % | -117.406 M -370.52 % | 43.400 M | 0.000 100.00 % | -16.981 M -111.36 % | -8.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.784 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.230 M |
| Retained earnings | 0.000 100.00 % | -340.809 M | 0.000 | 0.000 | 0.000 100.00 % | -298.148 M | 0.000 | 0.000 | 0.000 100.00 % | -256.373 M | 0.000 | 0.000 | 0.000 100.00 % | -271.347 M | 0.000 | 0.000 | 0.000 100.00 % | -173.898 M | 0.000 | 0.000 | 0.000 100.00 % | -147.499 M | 0.000 | 0.000 | 0.000 100.00 % | -183.325 M | 0.000 | 0.000 | 0.000 100.00 % | -192.720 M | 0.000 | 0.000 | 0.000 100.00 % | -156.996 M | 0.000 | 0.000 | 0.000 100.00 % | -64.723 M | 0.000 | 0.000 | 0.000 100.00 % | -9.020 M | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 307.072 M | 0.000 -100.00 % | 606.684 M | 0.000 -100.00 % | 307.072 M | 0.000 -100.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M | 0.000 -100.00 % | 307.072 M | 0.000 -100.00 % | 307.072 M | 0.000 -100.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M 0.00 % | 307.072 M -99.00 % | 30.707 B | 0.000 | 0.000 -100.00 % | 307.072 M | 0.000 | 0.000 |
| Total equity | 255.141 M 0.00 % | 255.142 M -9.46 % | 281.795 M 0.00 % | 281.796 M -5.38 % | 297.803 M 0.00 % | 297.803 M -8.86 % | 326.762 M 0.00 % | 326.762 M -3.77 % | 339.578 M 0.00 % | 339.578 M 1.30 % | 335.207 M 0.00 % | 335.208 M 3.27 % | 324.604 M 0.00 % | 324.604 M 65.29 % | 196.380 M 0.00 % | 196.380 M -1.34 % | 199.055 M 0.00 % | 199.055 M -1.45 % | 201.992 M 0.00 % | 201.992 M -0.48 % | 202.973 M 0.00 % | 202.973 M 2.43 % | 198.156 M -0.64 % | 199.436 M 19.32 % | 167.146 M 0.00 % | 167.146 M -3.39 % | 173.014 M 0.00 % | 173.014 M -4.01 % | 180.234 M 0.00 % | 180.233 M -1.92 % | 183.755 M -1.51 % | 186.573 M -1.63 % | 189.667 M -1.97 % | 193.476 M -26.94 % | 264.822 M -8.71 % | 290.091 M -2.99 % | 299.038 M -2.98 % | 308.230 M -3.20 % | 318.408 M -2.57 % | 326.810 M -2.57 % | 335.432 M -2.34 % | 343.452 M -98.94 % | 32.486 B 9 646.60 % | 333.302 M -2.43 % | 341.616 M -2.28 % | 349.571 M -99.05 % | 36.677 B 10 432.52 % | 348.230 M |
| Other non current liabilities | -255.141 M -3 574.14 % | 7.344 M 102.61 % | -281.795 M -4 466.21 % | 6.454 M 102.17 % | -297.803 M -1 692.02 % | 18.706 M 105.72 % | -326.762 M -9 270.98 % | 3.563 M | 0.000 -100.00 % | 6.063 M | 0.000 -100.00 % | 12.999 M | 0.000 -100.00 % | 5.664 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 15.598 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 62.844 M 0.00 % | 62.844 M | 0.000 -100.00 % | 87.399 M | 0.000 -100.00 % | 83.500 M | 0.000 -100.00 % | 64.500 M 0.00 % | 64.499 M 0.00 % | 64.500 M | 0.000 -100.00 % | 64.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 339.920 M | 0.000 -100.00 % | 332.774 M | 0.000 -100.00 % | 336.229 M | 0.000 -100.00 % | 339.964 M | 0.000 -100.00 % | 5.972 M | 0.000 -100.00 % | 5.972 M | 0.000 -100.00 % | 5.972 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 -100.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.02 % | 2.158 M 0.02 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.02 % | 2.158 M -99.93 % | 3.053 B 9 834.91 % | 30.725 M 0.00 % | 30.725 M 0.00 % | 30.725 M -99.01 % | 3.099 B | 0.000 |
| Total non current liabilities | -255.141 M -171.47 % | 356.998 M 226.69 % | -281.795 M -180.08 % | 351.875 M 218.16 % | -297.803 M -180.73 % | 368.901 M 212.90 % | -326.762 M -192.17 % | 354.502 M | 0.000 -100.00 % | 23.010 M | 0.000 -100.00 % | 24.421 M | 0.000 -100.00 % | 17.086 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 26.061 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 62.844 M 0.00 % | 62.844 M | 0.000 -100.00 % | 87.399 M | 0.000 -100.00 % | 83.500 M | 0.000 -100.00 % | 64.500 M 0.00 % | 64.499 M 0.00 % | 64.500 M | 0.000 -100.00 % | 64.499 M 2 888.83 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -0.02 % | 2.158 M 0.02 % | 2.158 M -0.32 % | 2.165 M 0.32 % | 2.158 M -0.02 % | 2.158 M -99.93 % | 3.053 B 9 834.91 % | 30.725 M 0.00 % | 30.725 M 0.00 % | 30.725 M -99.01 % | 3.099 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.322 M | 0.000 -100.00 % | 22.505 M | 0.000 -100.00 % | 16.435 M | 0.000 -100.00 % | 33.946 M | 0.000 -100.00 % | 16.613 M | 0.000 -100.00 % | 28.341 M | 0.000 -100.00 % | 33.140 M | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 20.705 M | 0.000 -100.00 % | 5.528 M | 0.000 -100.00 % | 5.451 M 0.85 % | 5.405 M -3.50 % | 5.601 M | 0.000 -100.00 % | 3.527 M | 0.000 -100.00 % | 5.027 M | 0.000 -100.00 % | 20.860 M -1.93 % | 21.270 M 2.08 % | 20.836 M -75.57 % | 85.284 M 348.27 % | 19.025 M 50.51 % | 12.640 M -11.37 % | 14.261 M -47.35 % | 27.087 M -65.93 % | 79.512 M 656.04 % | 10.517 M -2.64 % | 10.802 M 0.98 % | 10.697 M -3.63 % | 11.099 M -99.00 % | 1.110 B 10 334.17 % | 10.641 M 7.03 % | 9.942 M 0.54 % | 9.889 M -98.96 % | 948.800 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 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 % | 89.213 M | 0.000 -100.00 % | 70.188 M | 0.000 -100.00 % | 50.942 M | 0.000 -100.00 % | 1.854 M | 0.000 -100.00 % | 14.549 M | 0.000 -100.00 % | 24.744 M | 0.000 -100.00 % | 32.580 M | 0.000 -100.00 % | 4.018 M | 0.000 -100.00 % | 49.850 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 |
| Total current liabilities | 0.000 -100.00 % | 137.630 M | 0.000 -100.00 % | 121.891 M | 0.000 -100.00 % | 92.598 M | 0.000 -100.00 % | 49.549 M | 0.000 -100.00 % | 49.708 M | 0.000 -100.00 % | 65.085 M | 0.000 -100.00 % | 78.025 M | 0.000 -100.00 % | 6.871 M | 0.000 -100.00 % | 83.995 M | 0.000 -100.00 % | 5.528 M | 0.000 -100.00 % | 5.451 M -1.61 % | 5.540 M -3.42 % | 5.736 M | 0.000 -100.00 % | 3.662 M | 0.000 -100.00 % | 7.478 M | 0.000 -100.00 % | 23.311 M -14.56 % | 27.285 M 1.62 % | 26.851 M -70.59 % | 91.299 M 325.12 % | 21.476 M -73.15 % | 79.984 M -1.99 % | 81.605 M -13.58 % | 94.431 M 14.66 % | 82.356 M 5.77 % | 77.861 M 2.93 % | 75.646 M 36.20 % | 55.541 M -0.72 % | 55.943 M -96.49 % | 1.595 B 10 198.35 % | 15.485 M 4.73 % | 14.786 M 0.36 % | 14.733 M -98.96 % | 1.421 B | 0.000 |
| Total liabilities | -255.141 M -151.58 % | 494.628 M 275.53 % | -281.795 M -159.48 % | 473.766 M 259.09 % | -297.803 M -164.53 % | 461.499 M 241.23 % | -326.762 M -180.87 % | 404.051 M | 0.000 -100.00 % | 72.718 M | 0.000 -100.00 % | 89.506 M | 0.000 -100.00 % | 95.111 M | 0.000 -100.00 % | 6.870 M | 0.000 -100.00 % | 110.056 M | 0.000 -100.00 % | 5.527 M | 0.000 -100.00 % | 5.450 M -92.03 % | 68.384 M -0.29 % | 68.580 M | 0.000 -100.00 % | 91.061 M | 0.000 -100.00 % | 90.978 M | 0.000 -100.00 % | 87.811 M -4.33 % | 91.784 M 0.47 % | 91.351 M 0.06 % | 91.298 M 6.19 % | 85.975 M 4.67 % | 82.142 M -1.94 % | 83.763 M -13.28 % | 96.589 M 14.29 % | 84.514 M 5.62 % | 80.019 M 2.84 % | 77.811 M 34.86 % | 57.699 M -0.69 % | 58.102 M -98.75 % | 4.647 B 9 956.70 % | 46.210 M 1.54 % | 45.511 M 0.12 % | 45.458 M -98.99 % | 4.521 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 84.904 M | 0.000 -100.00 % | 110.730 M 763.93 % | -16.678 M -117.15 % | 97.232 M 878.23 % | -12.494 M -113.77 % | 90.746 M 558.08 % | -19.810 M -121.71 % | 91.269 M 890.96 % | -11.539 M -110.83 % | 106.593 M 2 642.17 % | -4.193 M -104.04 % | 103.781 M 25 916.17 % | -402.000 K -100.25 % | 158.466 M 198 182.50 % | -80.000 K -100.07 % | 113.284 M 57 897.96 % | -196.000 K -100.12 % | 163.230 M 140 815.52 % | -116.000 K -100.07 % | 164.209 M -0.62 % | 165.237 M -1.22 % | 167.284 M 48 447.98 % | -346.000 K -100.23 % | 151.023 M 120 918.40 % | -125.000 K -100.08 % | 153.771 M 176 848.28 % | -87.000 K -100.06 % | 154.529 M -3.62 % | 160.339 M -0.46 % | 161.085 M -0.50 % | 161.891 M 1.62 % | 159.313 M -5.52 % | 168.617 M -10.60 % | 188.610 M 0.91 % | 186.910 M 5.59 % | 177.020 M 0.75 % | 175.698 M 0.58 % | 174.678 M 11.33 % | 156.895 M -0.73 % | 158.052 M -98.69 % | 12.078 B 10 756.07 % | 111.253 M -0.74 % | 112.083 M -1.09 % | 113.317 M -99.00 % | 11.363 B 59 398.65 % | -19.163 M |
| Long term investments | 0.000 -100.00 % | 2.419 M | 0.000 100.00 % | -7.286 M | 0.000 -100.00 % | 2.419 M | 0.000 -100.00 % | 10.334 M | 0.000 -100.00 % | 2.419 M | 0.000 -100.00 % | 2.421 M | 0.000 -100.00 % | 9.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 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 |
| 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 |
| 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 |
| 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 | 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 % | 550.170 M | 0.000 -100.00 % | 583.652 M | 0.000 -100.00 % | 594.659 M | 0.000 -100.00 % | 565.699 M | 0.000 -100.00 % | 246.231 M | 0.000 -100.00 % | 250.361 M | 0.000 -100.00 % | 256.153 M | 0.000 -100.00 % | 43.060 M | 0.000 -100.00 % | 235.509 M | 0.000 -100.00 % | 43.068 M | 0.000 -100.00 % | 43.072 M 0.00 % | 43.074 M 0.04 % | 43.056 M | 0.000 -100.00 % | 49.398 M | 0.000 -100.00 % | 52.729 M | 0.000 -100.00 % | 56.060 M -2.88 % | 57.725 M -2.81 % | 59.392 M -2.73 % | 61.057 M -2.65 % | 62.722 M -46.20 % | 116.577 M -6.44 % | 124.607 M -13.83 % | 144.603 M -6.99 % | 155.465 M -4.22 % | 162.323 M -4.06 % | 169.192 M -3.90 % | 176.056 M -3.75 % | 182.921 M -99.04 % | 19.024 B 9 548.73 % | 197.170 M -3.39 % | 204.096 M -3.28 % | 211.022 M -99.03 % | 21.795 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 637.493 M | 0.000 -100.00 % | 687.096 M 4 219.77 % | -16.678 M -102.40 % | 694.310 M 5 657.15 % | -12.494 M -101.87 % | 666.779 M 3 465.87 % | -19.810 M -105.83 % | 339.919 M 3 045.83 % | -11.539 M -103.21 % | 359.375 M 8 670.83 % | -4.193 M -101.13 % | 369.855 M 92 103.73 % | -402.000 K -100.20 % | 201.526 M 252 007.50 % | -80.000 K -100.02 % | 351.193 M 179 280.10 % | -196.000 K -100.10 % | 206.298 M 177 943.10 % | -116.000 K -100.06 % | 207.281 M -0.49 % | 208.311 M -0.96 % | 210.340 M 60 891.91 % | -346.000 K -100.17 % | 200.421 M 160 436.80 % | -125.000 K -100.06 % | 206.500 M 237 456.32 % | -87.000 K -100.04 % | 210.589 M -3.43 % | 218.064 M -1.09 % | 220.477 M -1.11 % | 222.948 M 0.41 % | 222.035 M -22.15 % | 285.194 M -8.95 % | 313.217 M -5.52 % | 331.513 M -0.29 % | 332.485 M -1.64 % | 338.021 M -1.70 % | 343.870 M 3.28 % | 332.951 M -2.35 % | 340.973 M -98.90 % | 31.102 B 9 984.23 % | 308.423 M -2.45 % | 316.179 M -2.52 % | 324.339 M -99.02 % | 33.158 B 173 132.93 % | -19.163 M |
| Other current assets | -14.674 M -196.81 % | 15.158 M 199.36 % | -15.256 M -227.29 % | 11.985 M | 0.000 -100.00 % | 13.426 M | 0.000 -100.00 % | 11.150 M | 0.000 -100.00 % | 11.291 M | 0.000 -100.00 % | 9.333 M | 0.000 -100.00 % | 8.322 M | 0.000 -100.00 % | 1.322 M | 0.000 -100.00 % | 9.270 M | 0.000 -100.00 % | 1.025 M | 0.000 -100.00 % | 1.026 M 0.10 % | 1.025 M -0.10 % | 1.026 M | 0.000 -100.00 % | 986.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 913.000 K 0.33 % | 910.000 K 0.00 % | 910.000 K 0.00 % | 910.000 K -0.22 % | 912.000 K 0.44 % | 908.000 K -0.22 % | 910.000 K 0.00 % | 910.000 K 0.22 % | 908.029 K 0.00 % | 908.000 K -0.33 % | 911.000 K 0.33 % | 908.000 K -2.56 % | 931.895 K -99.74 % | 361.355 M 540.09 % | 56.454 M -0.29 % | 56.616 M 5 611.04 % | 991.343 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 9.878 M | 0.000 -100.00 % | 9.813 M | 0.000 | 0.000 -100.00 % | 24.988 M 620.58 % | -4.800 M -112.12 % | 39.620 M 1 499.52 % | 2.477 M -89.27 % | 23.078 M 640.87 % | 3.115 M -62.85 % | 8.386 M 291.24 % | -4.385 M -645.40 % | 804.000 K | 0.000 -100.00 % | 160.000 K -99.81 % | 86.056 M 21 853.06 % | 392.000 K | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 250.000 K -72.47 % | 908.000 K 421.84 % | 174.000 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 -100.00 % | 22.014 M 2.32 % | 21.514 M | 0.000 | 0.000 -100.00 % | 38.326 M |
| cash and cash equivalents | 0.000 -100.00 % | 4.796 M | 0.000 -100.00 % | 5.443 M | 0.000 -100.00 % | 16.678 M 233.49 % | -12.494 M -200.00 % | 12.494 M 163.07 % | -19.810 M -201.26 % | 19.564 M 269.55 % | -11.539 M -200.00 % | 11.539 M 375.20 % | -4.193 M -200.00 % | 4.193 M 1 143.03 % | -402.000 K -200.00 % | 402.000 K 602.50 % | -80.000 K -101.65 % | 4.851 M 2 575.00 % | -196.000 K -200.00 % | 196.000 K 268.97 % | -116.000 K -200.00 % | 116.000 K -84.51 % | 749.000 K 284.10 % | 195.000 K 156.36 % | -346.000 K -200.00 % | 346.000 K 376.80 % | -125.000 K -200.00 % | 125.000 K 243.68 % | -87.000 K -200.00 % | 87.000 K -20.91 % | 110.000 K 34.15 % | 82.000 K -87.44 % | 653.000 K 1 180.39 % | 51.000 K -96.93 % | 1.662 M 215.37 % | 527.000 K -86.83 % | 4.003 M 2 556.71 % | 150.675 K -48.58 % | 293.000 K -54.50 % | 644.000 K 782.19 % | 73.000 K -83.75 % | 449.208 K -91.02 % | 5.000 M 145.43 % | -11.007 M -2.32 % | -10.757 M -202.46 % | 10.499 M -98.99 % | 1.041 B 5 530.26 % | -19.163 M |
| Cash and short term investments | 14.674 M 0.00 % | 14.674 M -3.81 % | 15.256 M 0.00 % | 15.256 M -8.53 % | 16.678 M 0.00 % | 16.678 M 33.49 % | 12.494 M 0.00 % | 12.494 M -36.93 % | 19.810 M -10.12 % | 22.041 M 91.01 % | 11.539 M 0.00 % | 11.539 M 175.20 % | 4.193 M 0.00 % | 4.193 M 943.03 % | 402.000 K 0.00 % | 402.000 K 402.50 % | 80.000 K -98.35 % | 4.851 M 2 375.00 % | 196.000 K 0.00 % | 196.000 K 68.97 % | 116.000 K 0.00 % | 116.000 K -84.51 % | 749.000 K 284.10 % | 195.000 K -43.64 % | 346.000 K 0.00 % | 346.000 K 176.80 % | 125.000 K -87.90 % | 1.033 M 1 087.36 % | 87.000 K 0.00 % | 87.000 K -20.91 % | 110.000 K 34.15 % | 82.000 K -87.44 % | 653.000 K 1 180.39 % | 51.000 K -96.93 % | 1.662 M 215.37 % | 527.000 K -86.83 % | 4.003 M 2 556.71 % | 150.675 K -48.58 % | 293.000 K -54.50 % | 644.000 K 782.19 % | 73.000 K -83.75 % | 449.208 K -91.02 % | 5.000 M -54.57 % | 11.007 M 2.32 % | 10.757 M 2.46 % | 10.499 M -98.99 % | 1.041 B 5 330.26 % | 19.163 M |
| Total current assets | 0.000 -100.00 % | 112.278 M | 0.000 -100.00 % | 68.466 M 310.52 % | 16.678 M -74.34 % | 64.992 M 420.19 % | 12.494 M -80.49 % | 64.033 M 223.24 % | 19.810 M -72.63 % | 72.377 M 527.24 % | 11.539 M -82.34 % | 65.339 M 1 458.29 % | 4.193 M -91.59 % | 49.859 M 12 302.74 % | 402.000 K -76.68 % | 1.724 M 2 055.00 % | 80.000 K -99.82 % | 45.528 M 23 128.57 % | 196.000 K -83.95 % | 1.221 M 952.59 % | 116.000 K -89.84 % | 1.142 M -98.04 % | 58.229 M 0.96 % | 57.676 M 16 569.36 % | 346.000 K -99.40 % | 57.787 M 46 129.60 % | 125.000 K -99.78 % | 57.492 M 65 982.76 % | 87.000 K -99.85 % | 57.455 M -0.03 % | 57.475 M 0.05 % | 57.447 M -0.98 % | 58.018 M 1.05 % | 57.416 M -7.05 % | 61.770 M 1.87 % | 60.637 M -5.42 % | 64.113 M 6.40 % | 60.259 M -0.23 % | 60.400 M -0.58 % | 60.751 M 0.95 % | 60.180 M -0.66 % | 60.581 M -99.00 % | 6.031 B 8 383.31 % | 71.089 M 0.20 % | 70.948 M 0.36 % | 70.690 M -99.12 % | 8.040 B 41 855.33 % | 19.163 M |
| Inventory | 0.000 -100.00 % | 61.885 M | 0.000 -100.00 % | 19.828 M | 0.000 -100.00 % | 18.991 M | 0.000 -100.00 % | 19.057 M | 0.000 -100.00 % | 18.864 M | 0.000 -100.00 % | 16.194 M | 0.000 -100.00 % | 19.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.156 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.455 M 0.00 % | 56.455 M | 0.000 -100.00 % | 56.455 M | 0.000 -100.00 % | 56.455 M | 0.000 -100.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.455 M 0.00 % | 56.454 M 0.01 % | 56.451 M -0.01 % | 56.454 M 0.00 % | 56.455 M -99.00 % | 5.662 B | 0.000 | 0.000 -100.00 % | 56.455 M -99.15 % | 6.644 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 20.561 M | 0.000 -100.00 % | 21.397 M | 0.000 -100.00 % | 15.897 M | 0.000 -100.00 % | 21.332 M | 0.000 -100.00 % | 24.947 M | 0.000 -100.00 % | 28.273 M | 0.000 -100.00 % | 19.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.07 % | 2.745 M 0.00 % | 2.745 M 0.00 % | 2.745 M -0.02 % | 2.745 M 0.02 % | 2.745 M 0.00 % | 2.745 M 0.00 % | 2.745 M -0.02 % | 2.745 M 0.02 % | 2.745 M -24.34 % | 3.628 M 1.48 % | 3.575 M 30.21 % | 2.745 M -99.23 % | 355.300 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 28.095 M | 0.000 -100.00 % | 29.198 M | 0.000 -100.00 % | 17.544 M | 0.000 -100.00 % | 13.749 M | 0.000 -100.00 % | 13.607 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 3.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.839 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 2.451 M | 0.000 -100.00 % | 2.451 M -59.25 % | 6.015 M 0.00 % | 6.015 M 0.00 % | 6.015 M 145.41 % | 2.451 M -96.36 % | 67.344 M 0.00 % | 67.344 M 0.00 % | 67.344 M 2 267.93 % | 2.844 M -95.78 % | 67.344 M 3.86 % | 64.844 M 44.60 % | 44.844 M 0.00 % | 44.844 M -90.74 % | 484.400 M 9 900.00 % | 4.844 M 0.00 % | 4.844 M 0.00 % | 4.844 M -98.98 % | 472.600 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.601 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 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 360.484 M | 0.000 -100.00 % | 351.787 M | 0.000 -100.00 % | 347.344 M | 0.000 -100.00 % | 333.992 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 |
| 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 |
| Other total stockholders equity | 0.000 100.00 % | -10.733 M | 0.000 100.00 % | -324.888 M | 0.000 100.00 % | -45.446 M | 0.000 | 0.000 | 0.000 100.00 % | -45.446 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -45.446 M | 0.000 100.00 % | -110.692 M | 0.000 100.00 % | -299.612 M | 0.000 100.00 % | -105.080 M | 0.000 -100.00 % | 43.400 M 139.85 % | -108.916 M -1.19 % | -107.636 M | 0.000 100.00 % | -999.000 | 0.000 100.00 % | -134.058 M | 0.000 -100.00 % | 22.481 M 118.23 % | -123.317 M -2.34 % | -120.499 M -12 050 000.00 % | 1.000 K 469.00 % | -271.000 100.00 % | -42.250 M | 0.000 | 0.000 -100.00 % | 65.881 M 481.17 % | 11.336 M -42.57 % | 19.738 M -30.40 % | 28.360 M -37.53 % | 45.400 M -97.42 % | 1.761 B 428.23 % | 333.302 M -2.43 % | 341.616 M 652.46 % | 45.400 M -99.88 % | 36.677 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.588 M | 0.000 -100.00 % | 12.647 M | 0.000 -100.00 % | 12.647 M | 0.000 -100.00 % | 10.975 M | 0.000 -100.00 % | 10.975 M | 0.000 -100.00 % | 5.450 M | 0.000 -100.00 % | 5.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.463 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -706.000 | 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 % | 749.770 M | 0.000 -100.00 % | 755.562 M | 0.000 -100.00 % | 759.302 M | 0.000 -100.00 % | 730.813 M | 0.000 -100.00 % | 412.296 M | 0.000 -100.00 % | 424.714 M | 0.000 -100.00 % | 419.715 M | 0.000 -100.00 % | 203.250 M | 0.000 -100.00 % | 396.721 M | 0.000 -100.00 % | 207.519 M | 0.000 -100.00 % | 208.423 M -21.80 % | 266.540 M -0.55 % | 268.016 M | 0.000 -100.00 % | 258.208 M | 0.000 -100.00 % | 263.992 M | 0.000 -100.00 % | 268.044 M -2.72 % | 275.539 M -0.86 % | 277.924 M -1.08 % | 280.965 M 0.54 % | 279.451 M -19.46 % | 346.964 M -7.19 % | 373.854 M -5.50 % | 395.627 M 0.73 % | 392.744 M -1.43 % | 398.427 M -1.53 % | 404.621 M 2.92 % | 393.131 M -2.10 % | 401.554 M -98.92 % | 37.133 B 9 684.35 % | 379.512 M -1.97 % | 387.127 M -2.00 % | 395.030 M -99.04 % | 41.198 B | 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 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 17.828 M -6.17 % | 19.000 M 148.33 % | 7.651 M 1 128.36 % | -744.000 K -104.44 % | 16.751 M -29.99 % | 23.926 M 49.85 % | 15.967 M -2.29 % | 16.342 M -9.56 % | 18.070 M 893.40 % | 1.819 M 129.40 % | -6.188 M -73.19 % | -3.573 M 49.18 % | -7.031 M 7.83 % | -7.628 M -25.61 % | -6.073 M -414.50 % | 1.931 M 159.54 % | 744.000 K -97.61 % | 31.188 M 4 361.80 % | 699.000 K 42.65 % | 490.000 K -0.20 % | 491.000 K 110.20 % | -4.816 M -477.13 % | 1.277 M 103.57 % | -35.813 M -1 116.55 % | 3.523 M 16.12 % | 3.034 M 7.06 % | 2.834 M -32.83 % | 4.219 M 40.63 % | 3.000 M -14.80 % | 3.521 M 17.68 % | 2.992 M -2.45 % | 3.067 M -19.50 % | 3.810 M -94.66 % | 71.346 M 182.35 % | 25.269 M 182.40 % | 8.948 M -2.65 % | 9.192 M -9.68 % | 10.178 M 21.13 % | 8.402 M -2.56 % | 8.623 M 7.51 % | 8.021 M 141.68 % | -19.243 M -327.83 % | 8.446 M 1.59 % | 8.314 M 4.50 % | 7.956 M -53.75 % | 17.203 M 126.92 % | 7.581 M 131.69 % | -23.920 M -102.33 % | -11.822 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.218 M 9.49 % | 10.246 M -9.73 % | 11.350 M 646.72 % | -2.076 M | 0.000 -100.00 % | 5.948 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.218 M 9.49 % | 10.246 M -9.73 % | 11.350 M | 0.000 | 0.000 -100.00 % | 5.948 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.712 M 89.79 % | 12.494 M 455.78 % | 2.248 M -88.65 % | 19.809 M 54.56 % | 12.816 M | 0.000 -100.00 % | 6.868 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.824 M -71.22 % | 23.712 M 89.79 % | 12.494 M -59.90 % | 31.159 M 57.30 % | 19.809 M | 0.000 -100.00 % | 12.816 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.218 M 9.49 % | 10.246 M -9.73 % | 11.350 M 646.72 % | -2.076 M | 0.000 -100.00 % | 5.948 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.218 M 9.49 % | 10.246 M -9.73 % | 11.350 M 646.72 % | -2.076 M | 0.000 -100.00 % | 5.948 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 |
| 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 |