Hall of Fame Village, LLC HOFVW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.206 M -12.12 % | 24.130 M 51.01 % | 15.979 M 48.36 % | 10.770 M 51.71 % | 7.099 M -9.70 % | 7.861 M 14.11 % | 6.889 M 20.13 % | 5.735 M |
| Net income | -55.854 M 18.68 % | -68.682 M -49.69 % | -45.883 M 50.35 % | -92.413 M -103.16 % | -45.489 M 18.63 % | -55.904 M -5 270.16 % | 1.081 M 111.04 % | -9.795 M |
| Income before tax | -56.918 M 17.21 % | -68.754 M -48.92 % | -46.168 M 50.26 % | -92.814 M -103.16 % | -45.685 M 18.28 % | -55.904 M -4 191.81 % | 1.366 M 113.95 % | -9.795 M |
| Income before tax ratio | -2.68 5.80 % | -2.85 1.38 % | -2.89 66.47 % | -8.62 -33.91 % | -6.44 9.51 % | -7.11 -3 685.79 % | 0.20 111.61 % | -1.71 |
| EBITDA | -7.362 M 76.50 % | -31.330 M -40.35 % | -22.323 M 68.94 % | -71.873 M -292.53 % | -18.310 M 17.88 % | -22.297 M -262.04 % | -6.159 M -542.78 % | 1.391 M |
| Net income ratio | -2.63 7.46 % | -2.85 0.87 % | -2.87 66.54 % | -8.58 -33.91 % | -6.41 9.89 % | -7.11 -4 630.79 % | 0.16 109.19 % | -1.71 |
| Ratio EBITDA | -0.35 73.26 % | -1.30 7.06 % | -1.40 79.07 % | -6.67 -158.73 % | -2.58 9.06 % | -2.84 -217.26 % | -0.89 -468.58 % | 0.24 |
| Gross profit ratio | 0.72 -1.78 % | 0.73 145.01 % | -1.62 19.86 % | -2.03 24.37 % | -2.68 -138.12 % | -1.13 -70.47 % | -0.66 -240.20 % | 0.47 |
| Weighted average shs out dil | 6.531 M 12.09 % | 5.827 M 11.87 % | 5.208 M 26.89 % | 4.104 M 40.89 % | 2.913 M 159.15 % | 1.124 M 0.00 % | 1.124 M -69.71 % | 3.711 M |
| Weighted average shs out | 6.531 M 12.09 % | 5.827 M 11.87 % | 5.208 M 26.89 % | 4.104 M 40.89 % | 2.913 M 159.15 % | 1.124 M 0.00 % | 1.124 M -69.71 % | 3.711 M |
| EPS diluted | -8.72 27.15 % | -11.97 -32.85 % | -9.01 60.29 % | -22.69 -45.36 % | -15.61 77.67 % | -69.92 -7 383.33 % | 0.96 136.37 % | -2.64 |
| Earnings per share | -8.72 27.15 % | -11.97 -32.85 % | -9.01 60.29 % | -22.69 -45.36 % | -15.61 77.67 % | -69.92 -7 383.33 % | 0.96 136.36 % | -2.64 |
| Gross profit | 15.224 M -13.68 % | 17.638 M 167.96 % | -25.953 M -18.90 % | -21.828 M -14.75 % | -19.022 M -115.03 % | -8.846 M -94.53 % | -4.548 M -268.43 % | 2.700 M |
| Income tax expense | -1.055 M | 0.000 -100.00 % | 8.956 M 7.38 % | 8.341 M | 0.000 -100.00 % | 22.691 M 7 862.89 % | 284.958 K | 0.000 |
| Cost of revenue | 5.981 M -7.86 % | 6.492 M -84.52 % | 41.932 M 30.27 % | 32.189 M 23.23 % | 26.121 M 56.35 % | 16.708 M 46.09 % | 11.437 M 276.87 % | 3.035 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 41.268 M | 0.000 | 0.000 | 0.000 100.00 % | -416.671 K -200.63 % | 414.061 K |
| Selling and marketing expenses | 281.784 K -59.57 % | 697.010 K 43.87 % | 484.468 K -52.54 % | 1.021 M -38.95 % | 1.672 M 66.66 % | 1.003 M -16.20 % | 1.197 M 33.77 % | 894.970 K |
| Other expenses | 44.609 M -32.81 % | 66.389 M 323.42 % | -29.715 M -319.48 % | 13.539 M 22.13 % | 11.085 M 1.55 % | 10.916 M | 0.000 | 0.000 |
| Operating expenses | 44.891 M -33.08 % | 67.086 M 457.32 % | 12.037 M -17.32 % | 14.559 M 14.13 % | 12.757 M 7.03 % | 11.919 M 1 427.04 % | 780.534 K -86.70 % | 5.867 M |
| Cost and expenses | 50.872 M -30.86 % | 73.578 M 36.33 % | 53.970 M 14.45 % | 47.157 M 18.46 % | 39.809 M 39.06 % | 28.627 M 3 567.57 % | 780.534 K -91.23 % | 8.902 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 281.784 K -59.57 % | 697.010 K -98.33 % | 41.752 M 3 990.27 % | 1.021 M -38.95 % | 1.672 M 66.66 % | 1.003 M 28.53 % | 780.534 K -40.37 % | 1.309 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M -67.82 % | 6.627 M |
| Interest expense | 31.494 M 40.89 % | 22.354 M 92.24 % | 11.628 M 33.03 % | 8.741 M -46.34 % | 16.289 M -28.21 % | 22.691 M | 0.000 | 0.000 |
| Depreciation and amortization | 17.007 M 12.86 % | 15.070 M 23.35 % | 12.217 M 0.15 % | 12.199 M 10.05 % | 11.085 M 1.55 % | 10.916 M 0.28 % | 10.885 M 138.80 % | 4.558 M |
| Operating income | -29.666 M 40.00 % | -49.448 M -30.16 % | -37.990 M -4.41 % | -36.387 M -11.24 % | -32.709 M 0.76 % | -32.960 M -4 122.78 % | -780.530 K 75.36 % | -3.167 M |
| Operating income ratio | -1.40 31.73 % | -2.05 13.80 % | -2.38 29.63 % | -3.38 26.68 % | -4.61 -9.89 % | -4.19 -3 600.56 % | -0.11 79.49 % | -0.55 |
| Total other income expenses net | -27.252 M -41.16 % | -19.306 M -136.07 % | -8.178 M 85.51 % | -56.427 M -334.86 % | -12.976 M 43.45 % | -22.944 M -1 168.76 % | 2.147 M 132.39 % | -6.627 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 266.501 M -5.73 % | 282.713 M 90.11 % | 148.713 M 63.28 % | 91.077 M -0.74 % | 91.754 M -43.40 % | 162.105 M 24.25 % | 130.469 M -4.64 % | 136.817 M |
| Total investments | 4.661 M 133.05 % | 2.000 M -90.52 % | 21.101 M | 0.000 | 0.000 -100.00 % | 234.570 M 82.69 % | 128.397 M | 0.000 |
| Total debt | 266.934 M -6.65 % | 285.956 M 63.66 % | 174.729 M 72.38 % | 101.360 M 2.49 % | 98.899 M -40.03 % | 164.923 M 26.32 % | 130.558 M -5.83 % | 138.637 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.830 K 99.40 % | -119.128 M | 0.000 |
| Retained earnings | -273.562 M -26.27 % | -216.644 M -47.48 % | -146.898 M -46.97 % | -99.952 M -1 361.10 % | -6.841 M -119.57 % | 34.949 M 3 139.41 % | 1.079 M | 0.000 |
| Common stock | 655.000 1.87 % | 643.000 14.82 % | 560.000 -94.26 % | 9.756 K 52.20 % | 6.410 K 1 078.31 % | 544.000 -100.00 % | 118.452 M 317.04 % | 28.403 M |
| Total equity | 72.231 M -43.01 % | 126.737 M -33.73 % | 191.258 M -6.51 % | 204.578 M 11.07 % | 184.194 M 427.03 % | 34.949 M -71.69 % | 123.451 M 334.65 % | 28.403 M |
| Other non current liabilities | 3.433 M -45.07 % | 6.250 M -48.35 % | 12.101 M -29.67 % | 17.206 M -9.97 % | 19.112 M -71.69 % | 67.514 M 205.95 % | -63.723 M -4 868.68 % | 1.336 M |
| Long term debt | 157.400 M -44.96 % | 285.956 M 30.27 % | 219.517 M 116.57 % | 101.360 M 2.49 % | 98.899 M -1.38 % | 100.284 M 47.11 % | 68.171 M -50.83 % | 138.637 M |
| Total non current liabilities | 166.042 M -43.18 % | 292.206 M 26.16 % | 231.618 M 95.35 % | 118.567 M 0.47 % | 118.011 M -29.67 % | 167.799 M 3 672.88 % | 4.448 M -96.82 % | 139.973 M |
| Other current liabilities | -4.180 M 9.86 % | -4.637 M 28.91 % | -6.523 M 84.76 % | -42.795 M -1 574.39 % | 2.903 M 106.51 % | -44.590 M -183 545.68 % | 24.307 K -99.22 % | 3.121 M |
| Deferred revenue | 5.209 M -4.28 % | 5.442 M -20.77 % | 6.868 M 3 278.61 % | 203.278 K -61.65 % | 530.126 K 483.58 % | 90.841 K 100.14 % | -66.585 M | 0.000 |
| Short term debt | 109.534 M 76.50 % | 62.057 M 300.37 % | 15.500 M -65.26 % | 44.614 M | 0.000 -100.00 % | 64.638 M | 0.000 | 0.000 |
| Total current liabilities | 128.432 M 53.11 % | 83.883 M 150.99 % | 33.421 M 136.31 % | 14.143 M -41.00 % | 23.971 M -27.39 % | 33.013 M 5 455.69 % | 594.223 K -98.36 % | 36.280 M |
| Total liabilities | 294.474 M -6.56 % | 315.159 M 18.91 % | 265.039 M 99.71 % | 132.710 M 4.78 % | 126.651 M -36.93 % | 200.812 M 3 883.00 % | 5.042 M -97.14 % | 176.253 M |
| Other non current assets | 3.741 M -69.65 % | 12.325 M 1 794.39 % | -727.412 K -108.71 % | 8.351 M 20.66 % | 6.921 M 106.02 % | -114.992 M 21.14 % | -145.811 M -431.91 % | 43.931 M |
| Long term investments | 2.228 M 11.40 % | 2.000 M -90.52 % | 21.101 M | 0.000 | 0.000 -100.00 % | 117.285 M -8.65 % | 128.397 M | 0.000 |
| Intangible assets | 10.404 M -82.47 % | 59.366 M -57.64 % | 140.139 M 8.87 % | 128.721 M 19.22 % | 107.969 M 21.88 % | 88.588 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.404 M -82.47 % | 59.366 M -57.64 % | 140.139 M 8.87 % | 128.721 M 19.22 % | 107.969 M 21.88 % | 88.588 M | 0.000 | 0.000 |
| Property plant equipment net | 341.931 M -2.80 % | 351.767 M 37.20 % | 256.389 M 42.07 % | 180.461 M 16.91 % | 154.356 M 14.41 % | 134.911 M -7.48 % | 145.811 M -6.84 % | 156.509 M |
| Total non current assets | 358.305 M -15.78 % | 425.458 M 2.05 % | 416.902 M 31.29 % | 317.533 M 17.93 % | 269.246 M 19.25 % | 225.791 M 75.85 % | 128.397 M -35.94 % | 200.440 M |
| Other current assets | 4.015 M -66.78 % | 12.087 M 362.58 % | 2.613 M -89.02 % | 23.806 M 71.99 % | 13.842 M 64 511.41 % | 21.423 K 228.22 % | 6.527 K -97.88 % | 308.063 K |
| Short term investments | 2.433 M | 0.000 -100.00 % | 4.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 432.174 K -86.68 % | 3.243 M -87.53 % | 26.017 M 153.01 % | 10.283 M 43.91 % | 7.146 M 153.55 % | 2.818 M 3 046.82 % | 89.557 K -95.08 % | 1.819 M |
| Cash and short term investments | 2.865 M -11.66 % | 3.243 M -89.22 % | 30.084 M 192.56 % | 10.283 M 43.91 % | 7.146 M 153.55 % | 2.818 M 3 046.82 % | 89.557 K -95.08 % | 1.819 M |
| Total current assets | 8.401 M -48.90 % | 16.439 M -57.49 % | 38.668 M 37.58 % | 28.106 M -40.63 % | 47.340 M 374.83 % | 9.970 M 10 276.30 % | 96.084 K -97.72 % | 4.216 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.159 M 149.81 % | -8.351 M -132.13 % | 25.987 M 349.99 % | 5.775 M 330.56 % | -2.505 M | 0.000 |
| Net receivables | 1.520 M 37.14 % | 1.108 M -38.80 % | 1.811 M -23.49 % | 2.367 M 546.63 % | 366.089 K -72.99 % | 1.355 M | 0.000 -100.00 % | 2.088 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.869 M -14.99 % | 21.021 M 19.60 % | 17.576 M 45.00 % | 12.121 M -40.98 % | 20.538 M 59.56 % | 12.871 M 4 416.98 % | 284.958 K -99.14 % | 33.159 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 K -99.06 % | 284.958 K | 0.000 |
| Deferred revenue non current | 5.209 M | 0.000 -100.00 % | 6.868 M | 0.000 | 0.000 100.00 % | -2.014 K | 0.000 | 0.000 |
| Minority interest | -963.426 K -0.90 % | -954.838 K -8.19 % | -882.573 K -47.89 % | -596.766 K -203.69 % | -196.506 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.186 M -68.10 % | 66.423 M 4.60 % | 63.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.286 K 6.04 % | 676.458 K | 0.000 |
| Other total stockholders equity | 346.756 M 0.70 % | 344.335 M 1.56 % | 339.038 M 11.12 % | 305.117 M 77.28 % | 172.113 M | 0.000 -100.00 % | 3.921 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -6.868 M | 0.000 | 0.000 -100.00 % | 2.014 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 366.706 M -17.02 % | 441.897 M -3.16 % | 456.297 M 35.28 % | 337.288 M 8.51 % | 310.844 M 31.85 % | 235.761 M 83.48 % | 128.493 M -37.22 % | 204.656 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 49.434 M 1 054.40 % | 4.282 M 212 522.64 % | 2.014 K | 0.000 | 0.000 |
| Stock based compensation | 641.252 K -76.74 % | 2.757 M -29.77 % | 3.925 M -29.69 % | 5.583 M 23.41 % | 4.524 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.264 M -308.56 % | 605.836 K -96.20 % | 15.935 M 759.28 % | -2.417 M -113.00 % | 18.594 M 35.85 % | 13.688 M 2 238.15 % | 585.402 K -85.32 % | 3.988 M |
| Accounts receivables | -599.705 K 24.92 % | -798.752 K -217.22 % | -251.795 K 84.52 % | -1.627 M -757.45 % | -189.720 K -152.60 % | 360.677 K 138.63 % | -933.642 K 28.61 % | -1.308 M |
| Inventory | 0.000 100.00 % | -2.026 M | 0.000 | 0.000 100.00 % | -14.272 M -282.34 % | 7.827 M | 0.000 | 0.000 |
| Accounts payables | -2.139 M -205.56 % | 2.026 M -79.59 % | 9.925 M 790.94 % | 1.114 M -96.07 % | 28.334 M 676.28 % | 3.650 M 1 089.05 % | 306.971 K | 0.000 |
| Other working capital | 1.475 M 5.00 % | 1.405 M -77.57 % | 6.262 M 428.83 % | -1.904 M -140.33 % | 4.722 M 155.31 % | 1.849 M 215.92 % | 585.402 K -88.95 % | 5.296 M |
| Other non cash items | 28.563 M 22.86 % | 23.249 M 147.90 % | 9.378 M 29.32 % | 7.252 M -50.45 % | 14.638 M -54.59 % | 32.231 M 1 601.39 % | -2.147 M -127.74 % | 7.739 M |
| Net cash provided by operating activities | -10.915 M 59.57 % | -27.000 M -451.85 % | -4.893 M 76.43 % | -20.763 M -13.05 % | -18.365 M -2 068.37 % | 933.018 K 294.34 % | -480.090 K -107.40 % | 6.491 M |
| Investments in property plant and equipment | -16.396 M 64.04 % | -45.591 M 52.09 % | -95.168 M -34.54 % | -70.734 M -45.50 % | -48.614 M -190.69 % | -16.724 M 58.25 % | -40.058 M 64.27 % | -112.098 M |
| Acquisitions net | 0.000 -100.00 % | 241.691 K | 0.000 | 0.000 -100.00 % | 31.035 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -71.948 M -324.20 % | -16.961 M | 0.000 | 0.000 | 0.000 100.00 % | -126.250 M | 0.000 |
| Sales maturities of investments | -433.000 K -100.48 % | 89.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.027 K | 0.000 |
| Net cash used for investing activites | -7.768 M 72.09 % | -27.826 M 75.18 % | -112.128 M -58.52 % | -70.734 M -302.37 % | -17.580 M -5.12 % | -16.724 M 86.75 % | -126.250 M -12.62 % | -112.098 M |
| Debt repayment | 9.484 M -71.52 % | 33.299 M -73.32 % | 124.799 M 4 348.60 % | -2.937 M -106.62 % | 44.383 M 167.95 % | 16.564 M -74.49 % | 64.936 M -38.65 % | 105.840 M |
| Common stock issued | 113.428 K -95.53 % | 2.540 M -87.77 % | 20.778 M -40.37 % | 34.847 M 32.86 % | 26.228 M | 0.000 -100.00 % | 126.872 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -118.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -450.000 K 40.00 % | -750.000 K -287.93 % | -193.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.717 M 175.88 % | -2.262 M 80.43 % | -11.560 M -131.15 % | 37.115 M 1 249.83 % | -3.228 M -459.68 % | -576.741 K -100.93 % | 61.880 M 4 999.09 % | -1.263 M |
| Net cash used provided by financing activities | 11.314 M -65.85 % | 33.126 M -75.12 % | 133.149 M 93.44 % | 68.831 M 2.15 % | 67.384 M 321.48 % | 15.988 M -87.39 % | 126.816 M 21.27 % | 104.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.369 M 66.04 % | -21.700 M -234.55 % | 16.128 M 171.16 % | -22.665 M -172.09 % | 31.439 M 15 887.87 % | 196.642 K 109.98 % | -1.970 M -91.21 % | -1.030 M |
| Cash at beginning of period | 11.816 M -64.75 % | 33.516 M 92.76 % | 17.388 M -56.59 % | 40.053 M 364.95 % | 8.615 M 2.34 % | 8.418 M 308.65 % | 2.060 M -33.34 % | 3.090 M |
| Cash at end of period | 4.448 M -62.36 % | 11.816 M -64.75 % | 33.516 M 92.76 % | 17.388 M -56.59 % | 40.053 M 364.95 % | 8.615 M 9 519.12 % | 89.557 K -95.65 % | 2.060 M |
| Operating cash flow | -10.915 M 59.57 % | -27.000 M -451.85 % | -4.893 M 76.43 % | -20.763 M -13.05 % | -18.365 M -2 068.37 % | 933.018 K 294.34 % | -480.090 K -107.40 % | 6.491 M |
| Capital expenditure | -16.396 M 64.04 % | -45.591 M 52.09 % | -95.168 M -34.54 % | -70.734 M -45.50 % | -48.614 M -190.69 % | -16.724 M 58.25 % | -40.058 M 64.27 % | -112.098 M |
| Free CashFlow | -27.311 M 62.38 % | -72.591 M 27.45 % | -100.060 M -9.36 % | -91.497 M -36.60 % | -66.980 M -324.17 % | -15.791 M 61.05 % | -40.538 M 61.61 % | -105.608 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.342 M 47.43 % | 2.945 M -38.81 % | 4.813 M -35.84 % | 7.502 M 59.62 % | 4.700 M 12.13 % | 4.191 M -31.71 % | 6.137 M -29.82 % | 8.745 M 42.72 % | 6.127 M 96.36 % | 3.120 M 23.67 % | 2.523 M -70.88 % | 8.664 M 222.62 % | 2.686 M 27.49 % | 2.107 M -30.00 % | 3.009 M -13.57 % | 3.482 M 47.31 % | 2.364 M 23.41 % | 1.915 M 9.14 % | 1.755 M 4.64 % | 1.677 M -1.55 % | 1.704 M -13.24 % | 1.964 M 16.05 % | 1.692 M -22.17 % | 2.174 M 13.62 % | 1.913 M -8.12 % | 2.082 M -0.14 % | 2.085 M | 0.000 | 0.000 | 0.000 |
| Net income | -11.896 M 21.06 % | -15.069 M 29.33 % | -21.323 M -382.39 % | -4.420 M 71.46 % | -15.489 M -5.93 % | -14.622 M 26.51 % | -19.897 M -23.18 % | -16.153 M -21.56 % | -13.288 M 52.66 % | -28.069 M -8.42 % | -25.889 M -111.91 % | -12.217 M -36.71 % | -8.936 M -53.70 % | -5.814 M -159.91 % | 9.704 M 16.09 % | 8.359 M -46.66 % | 15.671 M 112.42 % | -126.147 M -766.71 % | -14.555 M 57.07 % | -33.901 M -2 905.98 % | -1.128 M 91.42 % | -13.138 M 3.40 % | -13.600 M -27.84 % | -10.638 M -2 277.62 % | 488.526 K 102.25 % | -21.668 M -105.46 % | -10.546 M -3 144.50 % | 346.395 K 20.38 % | 287.754 K 702.53 % | 35.856 K |
| Income before tax | -12.162 M 20.69 % | -15.335 M 28.08 % | -21.323 M -382.39 % | -4.420 M 71.46 % | -15.489 M -5.87 % | -14.630 M 26.50 % | -19.904 M -23.13 % | -16.164 M -21.60 % | -13.293 M 31.45 % | -19.392 M -6.61 % | -18.190 M -65.98 % | -10.959 M -20.50 % | -9.095 M -14.79 % | -7.923 M -182.49 % | 9.605 M 16.88 % | 8.218 M -46.85 % | 15.461 M 112.26 % | -126.097 M -756.91 % | -14.715 M 56.64 % | -33.937 M -2 836.98 % | -1.156 M 91.20 % | -13.138 M 3.40 % | -13.600 M -27.84 % | -10.638 M -1 820.32 % | 618.387 K 102.85 % | -21.668 M -105.46 % | -10.546 M -2 505.16 % | 438.474 K 20.38 % | 364.246 K 702.53 % | 45.387 K |
| Income before tax ratio | -2.80 46.21 % | -5.21 -17.53 % | -4.43 -651.81 % | -0.59 82.12 % | -3.30 5.58 % | -3.49 -7.63 % | -3.24 -75.45 % | -1.85 14.80 % | -2.17 65.09 % | -6.21 13.80 % | -7.21 -469.95 % | -1.26 62.65 % | -3.39 9.96 % | -3.76 -217.85 % | 3.19 35.24 % | 2.36 -63.92 % | 6.54 109.94 % | -65.84 -685.15 % | -8.39 58.56 % | -20.24 -2 883.35 % | -0.68 89.86 % | -6.69 16.76 % | -8.04 -64.26 % | -4.89 -1 614.07 % | 0.32 103.11 % | -10.41 -105.75 % | -5.06 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.719 M -37.58 % | -4.157 M 43.57 % | -7.366 M -208.70 % | 6.777 M 279.40 % | -3.778 M -26.15 % | -2.995 M 70.61 % | -10.188 M -145.02 % | -4.158 M 7.68 % | -4.504 M 63.15 % | -12.222 M -8.01 % | -11.316 M -107.15 % | -5.463 M -55.03 % | -3.524 M -66.87 % | -2.112 M -114.09 % | 14.991 M 308.19 % | -7.201 M -26.03 % | -5.714 M 95.28 % | -120.987 M -1 489.56 % | -7.611 M -1.35 % | -7.510 M -540.29 % | -1.173 M 77.32 % | -5.171 M 0.44 % | -5.194 M -123.29 % | -2.326 M -1 517.35 % | -143.832 K 85.47 % | -989.677 K 53.91 % | -2.147 M -1 160.99 % | -170.280 K 8.60 % | -186.300 K 18.96 % | -229.889 K |
| Net income ratio | -2.74 46.45 % | -5.12 -15.49 % | -4.43 -651.81 % | -0.59 82.12 % | -3.30 5.53 % | -3.49 -7.60 % | -3.24 -75.52 % | -1.85 14.82 % | -2.17 75.89 % | -9.00 12.33 % | -10.26 -627.67 % | -1.41 57.63 % | -3.33 -20.56 % | -2.76 -185.59 % | 3.22 34.33 % | 2.40 -63.79 % | 6.63 110.07 % | -65.86 -694.12 % | -8.29 58.97 % | -20.21 -2 953.44 % | -0.66 90.11 % | -6.69 16.76 % | -8.04 -64.26 % | -4.89 -2 016.54 % | 0.26 102.45 % | -10.41 -105.75 % | -5.06 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.32 6.68 % | -1.41 7.79 % | -1.53 -269.41 % | 0.90 212.39 % | -0.80 -12.50 % | -0.71 56.96 % | -1.66 -249.13 % | -0.48 35.31 % | -0.74 81.23 % | -3.92 12.67 % | -4.48 -611.33 % | -0.63 51.95 % | -1.31 -30.89 % | -1.00 -120.12 % | 4.98 340.89 % | -2.07 14.44 % | -2.42 96.17 % | -63.17 -1 356.44 % | -4.34 3.14 % | -4.48 -550.40 % | -0.69 73.86 % | -2.63 14.22 % | -3.07 -186.90 % | -1.07 -1 323.44 % | -0.08 84.18 % | -0.48 53.84 % | -1.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 21.33 % | 0.52 -25.60 % | 0.70 -7.33 % | 0.75 -42.63 % | 1.31 16 811.06 % | 0.01 -96.93 % | 0.25 -68.06 % | 0.79 6.97 % | 0.74 39.17 % | 0.53 119.30 % | -2.76 -241.91 % | -0.81 60.10 % | -2.02 35.20 % | -3.12 -127.41 % | -1.37 31.52 % | -2.00 13.15 % | -2.31 9.08 % | -2.54 28.95 % | -3.57 18.07 % | -4.36 -1 499.12 % | 0.31 112.96 % | -2.40 18.49 % | -2.95 -251.94 % | -0.84 -190.83 % | 0.92 355.16 % | -0.36 57.04 % | -0.84 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.699 M 0.39 % | 6.673 M 1.75 % | 6.558 M 0.11 % | 6.551 M 0.36 % | 6.528 M 0.65 % | 6.486 M 2.98 % | 6.299 M 11.03 % | 5.673 M 0.22 % | 5.660 M 0.56 % | 5.629 M 0.43 % | 5.605 M 4.11 % | 5.384 M 3.87 % | 5.183 M 9.32 % | 4.741 M -99.79 % | 2.256 B 48 300.01 % | 4.661 M -4.48 % | 4.880 M 42.47 % | 3.425 M -99.79 % | 1.658 B 111 850.12 % | 1.481 M 2.38 % | 1.446 M 0.00 % | 1.446 M -98.44 % | 92.709 M 6 309.99 % | 1.446 M 0.00 % | 1.446 M -64.31 % | 4.053 M 406.93 % | 799.466 K -80.18 % | 4.034 M 0.29 % | 4.022 M 8.37 % | 3.711 M |
| Weighted average shs out | 6.699 M 0.39 % | 6.673 M 1.75 % | 6.558 M 0.11 % | 6.551 M 0.36 % | 6.528 M 0.65 % | 6.486 M 2.98 % | 6.299 M 11.03 % | 5.673 M 0.22 % | 5.660 M 0.56 % | 5.629 M 0.43 % | 5.605 M 4.11 % | 5.383 M 3.87 % | 5.183 M 9.32 % | 4.741 M -99.77 % | 2.091 B 48 300.00 % | 4.320 M 0.69 % | 4.291 M 25.28 % | 3.425 M -99.79 % | 1.658 B 112 904.11 % | 1.467 M 1.43 % | 1.446 M 0.00 % | 1.446 M -98.44 % | 92.709 M 6 309.99 % | 1.446 M 0.00 % | 1.446 M -64.31 % | 4.053 M 406.93 % | 799.466 K -80.18 % | 4.034 M 0.29 % | 4.022 M 8.37 % | 3.711 M |
| EPS diluted | -1.82 20.87 % | -2.30 30.09 % | -3.29 -356.94 % | -0.72 70.12 % | -2.41 -4.78 % | -2.30 28.13 % | -3.20 -10.73 % | -2.89 -22.98 % | -2.35 52.91 % | -4.99 -8.01 % | -4.62 -103.52 % | -2.27 -31.98 % | -1.72 -39.84 % | -1.23 -37 372.73 % | 0.00 100.19 % | -1.76 -155.35 % | 3.18 108.63 % | -36.83 -418 422.73 % | -0.01 99.96 % | -22.89 -2 834.62 % | -0.78 91.41 % | -9.08 -5 953.33 % | -0.15 97.96 % | -7.36 -2 264.71 % | 0.34 106.36 % | -5.35 59.44 % | -13.19 -15 455.06 % | 0.09 20.14 % | 0.07 637.11 % | 0.01 |
| Earnings per share | -1.82 20.87 % | -2.30 30.09 % | -3.29 -356.94 % | -0.72 70.12 % | -2.41 -4.78 % | -2.30 28.13 % | -3.20 -10.73 % | -2.89 -22.98 % | -2.35 52.91 % | -4.99 -8.01 % | -4.62 -103.52 % | -2.27 -31.98 % | -1.72 -39.84 % | -1.23 -34 266.67 % | 0.00 -99.82 % | 1.98 -43.75 % | 3.52 109.56 % | -36.83 -418 422.73 % | -0.01 99.96 % | -23.11 -2 862.82 % | -0.78 91.41 % | -9.08 -5 953.33 % | -0.15 97.96 % | -7.36 -2 264.71 % | 0.34 106.36 % | -5.35 59.44 % | -13.19 -15 455.06 % | 0.09 20.14 % | 0.07 637.11 % | 0.01 |
| Gross profit | 2.738 M 78.88 % | 1.531 M -54.48 % | 3.362 M -40.54 % | 5.655 M -8.43 % | 6.175 M 18 862.16 % | 32.565 K -97.90 % | 1.554 M -77.58 % | 6.931 M 52.67 % | 4.540 M 173.27 % | 1.661 M 123.87 % | -6.960 M 0.43 % | -6.990 M -28.73 % | -5.430 M 17.39 % | -6.573 M -59.19 % | -4.129 M 40.81 % | -6.977 M -27.94 % | -5.453 M -12.21 % | -4.860 M 22.45 % | -6.267 M 14.27 % | -7.310 M -1 477.38 % | 530.724 K 111.24 % | -4.720 M 5.40 % | -4.990 M -173.91 % | -1.822 M -203.21 % | 1.765 M 334.44 % | -752.912 K 57.10 % | -1.755 M -930.66 % | -170.280 K 8.60 % | -186.300 K 18.96 % | -229.889 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.677 M 12.70 % | 7.699 M 512.16 % | 1.258 M | 0.000 100.00 % | -2.109 M | 0.000 -100.00 % | 2.168 M | 0.000 | 0.000 100.00 % | -4.440 K -100.12 % | 3.623 M 13 169.94 % | -27.720 K -186.19 % | 32.160 K -52.85 % | 68.210 K 164.91 % | -105.081 K -180.92 % | 129.861 K 207.11 % | -121.236 K | 0.000 100.00 % | -92.079 K -20.38 % | -76.492 K -702.56 % | -9.531 K |
| Cost of revenue | 1.604 M 13.40 % | 1.415 M -2.51 % | 1.451 M -21.44 % | 1.847 M 225.19 % | -1.475 M -135.48 % | 4.159 M -9.27 % | 4.583 M 152.66 % | 1.814 M 14.26 % | 1.588 M 8.80 % | 1.459 M -84.61 % | 9.483 M -39.42 % | 15.654 M 92.89 % | 8.115 M -6.50 % | 8.680 M 21.59 % | 7.139 M -31.74 % | 10.458 M 33.80 % | 7.817 M 15.37 % | 6.775 M -15.54 % | 8.022 M -10.74 % | 8.987 M 666.26 % | 1.173 M -82.45 % | 6.684 M 0.03 % | 6.682 M 67.23 % | 3.996 M 2 597.92 % | 148.100 K -94.78 % | 2.835 M -26.17 % | 3.840 M 2 155.29 % | 170.280 K -8.60 % | 186.300 K -18.96 % | 229.889 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.328 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 -100.00 % | 99.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.381 K 289.48 % | 41.948 K -59.81 % | 104.366 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 281.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.010 K | 0.000 | 0.000 | 0.000 100.00 % | -656.743 K -390.55 % | 226.031 K -56.27 % | 516.833 K 269.40 % | 139.910 K -62.11 % | 369.231 K 64.62 % | 224.293 K -13.93 % | 260.583 K 56.35 % | 166.667 K -59.77 % | 414.316 K 107.50 % | 199.668 K -69.61 % | 657.034 K 45.73 % | 450.854 K 120.53 % | 204.438 K -10.71 % | 228.961 K -45.06 % | 416.783 K 113.93 % | 194.818 K -32.31 % | 287.827 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.221 M -57.38 % | 9.903 M -2.08 % | 10.114 M -21.03 % | 12.806 M -0.39 % | 12.856 M | 0.000 | 0.000 -100.00 % | 2.746 M -74.32 % | 10.694 M -34.10 % | 16.227 M 578.74 % | 2.391 M -9.81 % | 2.651 M -61.01 % | 6.799 M 109.71 % | 3.242 M -2.12 % | 3.312 M 10.65 % | 2.994 M 0.72 % | 2.972 M 1.75 % | 2.921 M 1.18 % | 2.887 M 4.86 % | 2.753 M 134.73 % | 1.173 M 334.74 % | 269.786 K -12.77 % | 309.282 K -88.76 % | 2.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.221 M -57.38 % | 9.903 M -4.74 % | 10.395 M -18.83 % | 12.806 M -12.07 % | 14.565 M 104.42 % | 7.125 M -11.22 % | 8.025 M -52.71 % | 16.969 M 20.63 % | 14.067 M -13.31 % | 16.227 M 835.81 % | 1.734 M -39.72 % | 2.877 M -28.87 % | 4.044 M 19.58 % | 3.382 M -8.14 % | 3.682 M 14.41 % | 3.218 M -0.46 % | 3.233 M 4.70 % | 3.088 M -6.47 % | 3.301 M 11.80 % | 2.953 M 151.75 % | 1.173 M -63.04 % | 3.173 M 7.33 % | 2.956 M -0.80 % | 2.980 M -3.30 % | 3.082 M -79.88 % | 15.320 M 342.68 % | 3.461 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 10.061 M -11.10 % | 11.318 M -4.46 % | 11.846 M -19.15 % | 14.653 M 11.95 % | 13.089 M 16.00 % | 11.284 M -47.40 % | 21.454 M 14.22 % | 18.783 M 19.99 % | 15.655 M -11.49 % | 17.686 M 57.67 % | 11.217 M -39.47 % | 18.531 M 52.39 % | 12.160 M 0.81 % | 12.062 M 11.48 % | 10.820 M -20.88 % | 13.676 M 23.77 % | 11.049 M 12.03 % | 9.863 M -12.90 % | 11.323 M -5.17 % | 11.940 M 918.01 % | 1.173 M -88.10 % | 9.857 M 2.27 % | 9.638 M 38.16 % | 6.976 M 4 610.21 % | 148.100 K -99.18 % | 18.155 M 148.66 % | 7.301 M 4 187.65 % | 170.280 K -8.60 % | 186.300 K -18.96 % | 229.889 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 281.784 K | 0.000 -100.00 % | 1.709 M -76.01 % | 7.125 M -11.22 % | 8.025 M -43.58 % | 14.223 M 17.05 % | 12.151 M -19.02 % | 15.005 M 2 384.73 % | -656.743 K -390.55 % | 226.031 K -56.27 % | 516.833 K 269.40 % | 139.910 K -62.11 % | 369.231 K 64.62 % | 224.293 K -13.93 % | 260.583 K 56.35 % | 166.667 K -59.77 % | 414.316 K 107.50 % | 199.668 K -73.60 % | 756.313 K 67.75 % | 450.854 K 120.53 % | 204.438 K -10.71 % | 228.961 K -60.54 % | 580.164 K 145.04 % | 236.766 K -39.63 % | 392.193 K | 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 -100.00 % | 17.359 K | 0.000 -100.00 % | 510.942 K | 0.000 -100.00 % | 770.755 K 5.08 % | 733.515 K 4.98 % | 698.688 K 11.19 % | 628.346 K 22.27 % | 513.904 K 75.97 % | 292.038 K |
| Interest expense | 6.215 M -6.87 % | 6.673 M -29.69 % | 9.492 M 35.69 % | 6.995 M -7.11 % | 7.530 M 0.71 % | 7.477 M 45.68 % | 5.132 M -31.08 % | 7.446 M 40.86 % | 5.286 M 17.78 % | 4.489 M 6.57 % | 4.212 M 50.27 % | 2.803 M 37.14 % | 2.044 M -20.46 % | 2.570 M 23.89 % | 2.074 M -10.16 % | 2.309 M 6.43 % | 2.169 M -0.93 % | 2.189 M 25.62 % | 1.743 M -52.37 % | 3.659 M -35.36 % | 5.660 M 7.93 % | 5.244 M -7.23 % | 5.653 M 1.67 % | 5.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.241 M 0.04 % | 4.239 M -5.06 % | 4.465 M 6.26 % | 4.202 M 0.50 % | 4.181 M 0.54 % | 4.159 M -9.27 % | 4.583 M 0.52 % | 4.560 M 30.16 % | 3.503 M 30.65 % | 2.682 M 0.71 % | 2.663 M -1.16 % | 2.694 M -23.63 % | 3.528 M 8.80 % | 3.242 M -2.12 % | 3.312 M 10.65 % | 2.994 M 0.72 % | 2.972 M 1.75 % | 2.921 M 1.18 % | 2.887 M 4.86 % | 2.753 M 1.09 % | 2.723 M 0.04 % | 2.722 M -1.08 % | 2.752 M 0.02 % | 2.751 M 1.10 % | 2.721 M 1.11 % | 2.691 M -2.11 % | 2.749 M | 0.000 | 0.000 | 0.000 |
| Operating income | -5.719 M 31.70 % | -8.372 M -19.04 % | -7.033 M 1.66 % | -7.151 M 14.76 % | -8.390 M -18.29 % | -7.092 M 53.70 % | -15.317 M -52.58 % | -10.039 M -5.37 % | -9.527 M 34.59 % | -14.566 M -405.85 % | 4.762 M 125.70 % | -18.531 M -95.59 % | -9.474 M 4.83 % | -9.955 M -27.45 % | -7.811 M 34.60 % | -11.943 M -37.50 % | -8.686 M -9.29 % | -7.947 M 16.94 % | -9.568 M 6.77 % | -10.263 M -775.02 % | -1.173 M 85.14 % | -7.893 M 0.66 % | -7.946 M -65.48 % | -4.802 M -3 142.36 % | -148.100 K 95.98 % | -3.681 M 24.82 % | -4.897 M -2 775.66 % | -170.280 K 8.60 % | -186.300 K 18.96 % | -229.889 K |
| Operating income ratio | -1.32 53.67 % | -2.84 -94.54 % | -1.46 -53.27 % | -0.95 46.60 % | -1.79 -5.50 % | -1.69 32.20 % | -2.50 -117.41 % | -1.15 26.17 % | -1.55 66.69 % | -4.67 -347.31 % | 1.89 188.25 % | -2.14 39.38 % | -3.53 25.35 % | -4.73 -82.08 % | -2.60 24.33 % | -3.43 6.66 % | -3.67 11.44 % | -4.15 23.89 % | -5.45 10.90 % | -6.12 -788.84 % | -0.69 82.87 % | -4.02 14.41 % | -4.70 -112.62 % | -2.21 -2 753.62 % | -0.08 95.62 % | -1.77 24.72 % | -2.35 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.443 M 7.46 % | -6.963 M 51.28 % | -14.290 M -623.22 % | 2.731 M 138.47 % | -7.099 M 5.82 % | -7.538 M -64.33 % | -4.587 M 25.12 % | -6.126 M -62.66 % | -3.766 M 21.97 % | -4.827 M 51.90 % | -10.034 M -818.14 % | -1.093 M -388.13 % | 379.284 K -81.33 % | 2.032 M -88.33 % | 17.416 M -13.61 % | 20.161 M -16.51 % | 24.147 M 120.44 % | -118.150 M -2 910.92 % | -3.924 M -313.74 % | 1.836 M 10 475.90 % | 17.359 K 100.33 % | -5.244 M 7.24 % | -5.654 M 3.13 % | -5.836 M -861.43 % | 766.487 K 103.57 % | -21.492 M -280.44 % | -5.649 M -1 028.01 % | 608.754 K 10.57 % | 550.546 K 100.00 % | 275.276 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 264.508 M 3.81 % | 254.801 M -4.39 % | 266.501 M 9.93 % | 242.418 M -18.87 % | 298.814 M 5.23 % | 283.958 M 3.58 % | 274.140 M 36.10 % | 201.426 M 6.36 % | 189.386 M 0.75 % | 187.972 M 26.40 % | 148.713 M -1.62 % | 151.165 M 30.63 % | 115.719 M 14.45 % | 101.110 M 11.02 % | 91.077 M 28.01 % | 71.149 M 70.92 % | 41.627 M -20.12 % | 52.111 M -43.21 % | 91.754 M -8.43 % | 100.203 M 2 036.94 % | 4.689 M -97.47 % | 185.074 M 14.17 % | 162.105 M 13.18 % | 143.230 M 268 526.93 % | -53.359 K -101.17 % | 4.569 M -96.37 % | 125.990 M 85 134.98 % | -148.162 K 31.58 % | -216.557 K 53.53 % | -466.060 K |
| Total investments | 4.601 M -0.07 % | 4.604 M -1.23 % | 4.661 M 6.82 % | 4.363 M -1.07 % | 4.411 M -1.47 % | 4.476 M 123.82 % | 2.000 M -65.22 % | 5.751 M -68.25 % | 18.111 M -50.21 % | 36.375 M 6.77 % | 34.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.100 M -63.29 % | 234.570 M | 0.000 | 0.000 -100.00 % | 9.138 M 3 517.79 % | 252.576 K | 0.000 | 0.000 | 0.000 |
| Total debt | 265.339 M -2.86 % | 273.138 M 2.32 % | 266.934 M -14.95 % | 313.866 M 4.53 % | 300.270 M 3.24 % | 290.842 M 1.71 % | 285.956 M 38.99 % | 205.733 M 3.54 % | 198.693 M 1.70 % | 195.367 M 11.81 % | 174.729 M 4.58 % | 167.078 M 32.25 % | 126.335 M 18.01 % | 107.056 M 5.62 % | 101.360 M 20.16 % | 84.357 M -18.52 % | 103.535 M 1.08 % | 102.432 M 3.57 % | 98.899 M -8.53 % | 108.127 M 2 178.78 % | 4.745 M -97.45 % | 185.985 M 12.77 % | 164.923 M 14.42 % | 144.141 M | 0.000 | 0.000 -100.00 % | 130.558 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -7 036 874 317.77 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -300.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -33.33 % | 0.000 100.00 % | -2.916 M 41.67 % | -5.000 M -70 362 551 728 176 472.00 % | 0.000 -100.00 % | 99.391 M | 0.000 -100.00 % | 90.853 M -19.92 % | 113.451 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -301.058 M -4.21 % | -288.897 M -5.61 % | -273.562 M -8.57 % | -251.973 M -1.90 % | -247.286 M -6.80 % | -231.531 M -6.87 % | -216.644 M -10.26 % | -196.481 M -9.12 % | -180.062 M -8.14 % | -166.508 M -13.35 % | -146.898 M -14.42 % | -128.391 M -9.49 % | -117.266 M -8.52 % | -108.064 M -8.12 % | -99.952 M 8.55 % | -109.301 M 6.94 % | -117.447 M 11.69 % | -132.988 M -307.39 % | -32.644 M -80.46 % | -18.089 M -5 902.92 % | 311.726 K -78.34 % | 1.440 M -95.88 % | 34.949 M 1 663.51 % | 1.982 M -1.51 % | 2.012 M 32.06 % | 1.524 M 41.22 % | 1.079 M 61.61 % | 667.589 K 107.85 % | 321.194 K 860.51 % | 33.440 K |
| Common stock | 669.000 0.00 % | 669.000 2.14 % | 655.000 0.00 % | 655.000 0.00 % | 655.000 0.77 % | 650.000 1.09 % | 643.000 13.40 % | 567.000 0.18 % | 566.000 0.18 % | 565.000 0.89 % | 560.000 -95.38 % | 12.120 K 3.12 % | 11.753 K 5.20 % | 11.172 K 14.51 % | 9.756 K 2.44 % | 9.524 K 0.38 % | 9.488 K 0.73 % | 9.419 K 46.94 % | 6.410 K 95.73 % | 3.275 K -99.98 % | 15.368 M -29.54 % | 21.811 M 4 009 366.36 % | 544.000 -100.00 % | 48.549 M -59.33 % | 119.384 M 0.41 % | 118.896 M 30.87 % | 90.853 M -23.03 % | 118.040 M 0.29 % | 117.693 M 0.25 % | 117.406 M |
| Total equity | 44.826 M -21.31 % | 56.965 M -21.13 % | 72.231 M -22.91 % | 93.702 M -4.55 % | 98.168 M -13.59 % | 113.604 M -10.36 % | 126.737 M -12.09 % | 144.169 M -9.79 % | 159.817 M -7.22 % | 172.251 M -9.94 % | 191.258 M -6.80 % | 205.205 M -3.80 % | 213.304 M -1.96 % | 217.567 M 6.35 % | 204.578 M 7.20 % | 190.845 M 5.46 % | 180.958 M 24.21 % | 145.690 M -20.90 % | 184.194 M 22.79 % | 150.012 M 636.54 % | 20.367 M -13.69 % | 23.599 M -32.48 % | 34.949 M -33.20 % | 52.318 M 946.36 % | 5.000 M -94.54 % | 91.530 M 0.00 % | 91.530 M 1 730.59 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other non current liabilities | 20.115 M -61.59 % | 52.375 M 1 425.49 % | 3.433 M -3.62 % | 3.562 M -94.80 % | 68.512 M | 0.000 -100.00 % | 6.250 M 8.64 % | 5.753 M 106.38 % | -90.112 M -650.06 % | 16.382 M 119.41 % | -84.419 M 22.72 % | -109.239 M -53.85 % | -71.001 M 4.49 % | -74.337 M -6.18 % | -70.011 M -222.17 % | 57.307 M -24.34 % | 75.747 M -26.26 % | 102.723 M 244.38 % | -71.148 M -414.08 % | 22.653 M 409.35 % | 4.448 M -82.05 % | 24.773 M -63.31 % | 67.514 M 489.45 % | 11.454 M 157.54 % | 4.448 M 0.00 % | 4.448 M -62.70 % | 11.922 M 168.06 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M |
| Long term debt | 265.339 M 68.69 % | 157.292 M -0.07 % | 157.400 M -47.52 % | 299.899 M 47.78 % | 202.942 M -29.18 % | 286.566 M 0.21 % | 285.956 M 8.74 % | 262.976 M 43.91 % | 182.731 M -6.47 % | 195.367 M 11.81 % | 174.729 M 10.38 % | 158.297 M 45.05 % | 109.130 M 6.13 % | 102.825 M 1.45 % | 101.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.899 M | 0.000 -100.00 % | 4.745 M -96.09 % | 121.238 M 20.89 % | 100.284 M 26.72 % | 79.141 M | 0.000 | 0.000 -100.00 % | 68.171 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.332 M -81.61 % | 273.675 M 64.82 % | 166.042 M -46.27 % | 309.036 M 10.69 % | 279.178 M -6.42 % | 298.328 M 2.09 % | 292.206 M 5.74 % | 276.347 M 4.07 % | 265.548 M 1.52 % | 261.568 M 9.10 % | 239.740 M 28.13 % | 187.100 M 38.92 % | 134.679 M 15.81 % | 116.289 M -1.92 % | 118.567 M -2.00 % | 120.989 M -26.47 % | 164.554 M -14.23 % | 191.844 M 86.84 % | 102.680 M -9.12 % | 112.985 M 1 129.11 % | 9.192 M -93.70 % | 146.011 M -12.98 % | 167.799 M 85.22 % | 90.595 M 1 936.68 % | 4.448 M -0.02 % | 4.449 M -94.45 % | 80.093 M 1 700.85 % | 4.448 M 0.00 % | 4.448 M 0.00 % | 4.448 M |
| Other current liabilities | -21.510 M 80.93 % | -112.786 M -11 059.51 % | 1.029 M -99.52 % | 213.705 M 449 510.81 % | 47.531 K 100.06 % | -74.004 M -9 296.35 % | 804.713 K | 0.000 -100.00 % | 157.366 M 211.23 % | 50.563 M -66.36 % | 150.285 M 13.02 % | 132.970 M 61.98 % | 82.092 M -4.89 % | 86.316 M -3.05 % | 89.036 M 667.24 % | -15.696 M -22.38 % | -12.826 M -12.63 % | -11.388 M -114.86 % | 76.652 M 937.20 % | -9.156 M | 0.000 -100.00 % | 3.550 M 107.96 % | -44.590 M -436.04 % | 13.269 M 3 195.26 % | 402.683 K 38.57 % | 290.603 K -42.29 % | 503.596 K 135.93 % | 213.451 K 39.30 % | 153.226 K -27.82 % | 212.288 K |
| Deferred revenue | 0.000 -100.00 % | 5.913 M | 0.000 | 0.000 -100.00 % | 8.218 M 0.82 % | 8.151 M | 0.000 | 0.000 -100.00 % | 9.276 M -5.23 % | 9.788 M 42.52 % | 6.868 M 343.11 % | 1.550 M -54.24 % | 3.387 M 97.74 % | 1.713 M 742.65 % | 203.278 K -74.13 % | 785.826 K 100.50 % | -157.438 M 14.81 % | -184.807 M -10 912.95 % | 1.709 M 101.58 % | -108.127 M -66.68 % | -64.870 M | 0.000 -100.00 % | 90.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 265.339 M 129.04 % | 115.846 M 5.76 % | 109.534 M 684.23 % | 13.967 M -46.65 % | 26.179 M -63.33 % | 71.387 M 15.03 % | 62.057 M 1 217.34 % | 4.711 M -70.49 % | 15.962 M | 0.000 | 0.000 -100.00 % | 8.781 M -48.96 % | 17.205 M 306.68 % | 4.230 M | 0.000 -100.00 % | 84.357 M -18.52 % | 103.535 M 1.08 % | 102.432 M | 0.000 -100.00 % | 108.127 M | 0.000 -100.00 % | 64.747 M 0.17 % | 64.638 M -0.56 % | 65.000 M | 0.000 | 0.000 -100.00 % | 62.388 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 265.339 M 679.34 % | 34.047 M -73.49 % | 128.432 M -47.58 % | 244.987 M 311.08 % | 59.596 M 115.62 % | 27.639 M -67.05 % | 83.883 M 216.00 % | 26.546 M 3.03 % | 25.765 M -5.79 % | 27.349 M 8.10 % | 25.299 M -12.87 % | 29.037 M -2.51 % | 29.785 M 54.69 % | 19.254 M 36.14 % | 14.143 M -31.59 % | 20.675 M 40.38 % | 14.728 M 10.65 % | 13.311 M -44.47 % | 23.971 M 34.70 % | 17.795 M 1 006.47 % | 1.608 M -97.93 % | 77.534 M 134.86 % | 33.013 M -61.04 % | 84.738 M 20 666.04 % | 408.062 K -41.31 % | 695.225 K -98.97 % | 67.659 M 17 179.63 % | 391.553 K 63.66 % | 239.249 K 7.86 % | 221.819 K |
| Total liabilities | 315.671 M 2.58 % | 307.721 M 4.50 % | 294.474 M -13.88 % | 341.939 M 0.93 % | 338.773 M 3.93 % | 325.967 M 3.43 % | 315.159 M 4.05 % | 302.892 M 3.97 % | 291.313 M 0.83 % | 288.917 M 9.01 % | 265.039 M 22.63 % | 216.137 M 31.42 % | 164.464 M 21.34 % | 135.544 M 2.14 % | 132.710 M -6.32 % | 141.664 M -20.98 % | 179.281 M -12.61 % | 205.154 M 61.98 % | 126.651 M -3.16 % | 130.780 M 1 110.85 % | 10.801 M -95.17 % | 223.545 M 11.32 % | 200.812 M 14.53 % | 175.333 M 3 510.47 % | 4.856 M -5.60 % | 5.144 M -96.52 % | 147.752 M 2 953.32 % | 4.839 M 3.25 % | 4.687 M 0.37 % | 4.669 M |
| Other non current assets | -12.487 M -299.18 % | 6.269 M 67.58 % | 3.741 M | 0.000 | 0.000 -100.00 % | 8.109 M 130.76 % | 3.514 M -61.87 % | 9.216 M 176.07 % | 3.338 M -11.77 % | 3.784 M 13.27 % | 3.340 M 1.69 % | 3.285 M 27.64 % | 2.574 M -51.04 % | 5.256 M -37.05 % | 8.351 M -2.55 % | 8.569 M -4.30 % | 8.954 M -24.59 % | 11.875 M 71.58 % | 6.921 M 1.51 % | 6.818 M 106.92 % | -98.578 M -1 100.96 % | 9.848 M 108.56 % | -114.994 M -243.65 % | 80.054 M -38.01 % | 129.141 M 2 926.56 % | -4.569 M -105.66 % | 80.745 M -36.76 % | 127.685 M 0.48 % | 127.076 M 0.44 % | 126.525 M |
| Long term investments | 2.168 M -0.14 % | 2.171 M -2.58 % | 2.228 M -48.94 % | 4.363 M -1.07 % | 4.411 M -1.47 % | 4.476 M 123.82 % | 2.000 M | 0.000 -100.00 % | 12.360 M -61.74 % | 32.307 M 89.67 % | 17.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.100 M -26.59 % | 117.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.576 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.320 M -0.81 % | 10.404 M 0.00 % | 10.404 M -85.53 % | 71.910 M 0.76 % | 71.367 M 2.05 % | 69.932 M 17.80 % | 59.366 M 26.60 % | 46.892 M 47.55 % | 31.780 M -77.82 % | 143.271 M 2.24 % | 140.139 M 0.11 % | 139.989 M -11.80 % | 158.722 M 9.03 % | 145.576 M 13.09 % | 128.721 M -12.13 % | 146.483 M 15.71 % | 126.596 M 9.12 % | 116.017 M 7.45 % | 107.969 M -11.51 % | 122.012 M | 0.000 | 0.000 -100.00 % | 88.588 M | 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 |
| Goodwill and intangible assets | 10.320 M -0.81 % | 10.404 M 0.00 % | 10.404 M -85.53 % | 71.910 M 0.76 % | 71.367 M 2.05 % | 69.932 M 17.80 % | 59.366 M 26.60 % | 46.892 M 47.55 % | 31.780 M -77.82 % | 143.271 M 2.24 % | 140.139 M 0.11 % | 139.989 M -11.80 % | 158.722 M 9.03 % | 145.576 M 13.09 % | 128.721 M -12.13 % | 146.483 M 15.71 % | 126.596 M 9.12 % | 116.017 M 7.45 % | 107.969 M -11.51 % | 122.012 M | 0.000 | 0.000 -100.00 % | 88.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 333.591 M -1.24 % | 337.766 M -1.22 % | 341.931 M -0.13 % | 342.383 M -1.17 % | 346.442 M -17.28 % | 418.833 M -1.09 % | 423.458 M 12.79 % | 375.447 M -0.78 % | 378.408 M 45.35 % | 260.337 M 1.54 % | 256.389 M 5.99 % | 241.896 M 23.48 % | 195.903 M 4.65 % | 187.207 M 3.74 % | 180.461 M 22.52 % | 147.296 M -1.90 % | 150.152 M -2.15 % | 153.448 M -0.59 % | 154.356 M 21.67 % | 126.869 M -2.12 % | 129.622 M -1.94 % | 132.189 M -2.02 % | 134.911 M -1.99 % | 137.647 M | 0.000 | 0.000 -100.00 % | 145.811 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 333.591 M -6.45 % | 356.610 M -0.47 % | 358.305 M -14.42 % | 418.656 M -0.84 % | 422.220 M -0.26 % | 423.309 M -0.51 % | 425.458 M -0.08 % | 425.804 M -0.02 % | 425.886 M -3.14 % | 439.699 M 5.47 % | 416.902 M 8.24 % | 385.170 M 7.83 % | 357.199 M 5.67 % | 338.040 M 6.46 % | 317.533 M 5.02 % | 302.348 M 5.83 % | 285.702 M 1.55 % | 281.340 M 4.49 % | 269.246 M 5.30 % | 255.698 M 723.66 % | 31.044 M -86.39 % | 228.137 M 1.04 % | 225.791 M 3.72 % | 217.701 M 68.58 % | 129.141 M 2 926.56 % | -4.569 M -102.01 % | 226.808 M 77.63 % | 127.685 M 0.48 % | 127.076 M 0.44 % | 126.525 M |
| Other current assets | 0.000 -100.00 % | 3.979 M -0.90 % | 4.015 M -68.52 % | 12.755 M 5.11 % | 12.135 M 49.65 % | 8.109 M 130.76 % | 3.514 M 1.41 % | 3.465 M -54.06 % | 7.543 M 3.25 % | 7.306 M -2.59 % | 7.500 M -55.06 % | 16.690 M 131.34 % | 7.214 M 5.98 % | 6.807 M -18.48 % | 8.351 M -45.36 % | 15.282 M 29.95 % | 11.760 M -35.48 % | 18.228 M -44.61 % | 32.908 M 106.74 % | 15.918 M 23 299.22 % | 68.026 K -99.60 % | 16.980 M 192.93 % | 5.796 M 17.07 % | 4.951 M 10 604.90 % | 46.250 K | 0.000 -100.00 % | 2.895 M 6 169.63 % | 46.173 K -47.43 % | 87.833 K 4.95 % | 83.692 K |
| Short term investments | 2.433 M 0.00 % | 2.433 M 0.00 % | 2.433 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 5.751 M 0.00 % | 5.751 M 41.38 % | 4.068 M 0.00 % | 4.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.285 M | 0.000 | 0.000 -100.00 % | 9.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 831.075 K 52.40 % | 545.318 K 26.18 % | 432.174 K -83.18 % | 2.569 M 76.56 % | 1.455 M -46.37 % | 2.713 M -16.35 % | 3.243 M -24.70 % | 4.307 M -53.72 % | 9.307 M 25.86 % | 7.395 M -71.58 % | 26.017 M 63.49 % | 15.913 M 49.90 % | 10.616 M 78.54 % | 5.946 M -42.18 % | 10.283 M -22.15 % | 13.208 M -78.66 % | 61.908 M 23.03 % | 50.320 M 604.21 % | 7.146 M -9.83 % | 7.925 M 14 077.47 % | 55.896 K -93.86 % | 911.015 K -67.67 % | 2.818 M 209.32 % | 911.089 K 1 607.47 % | 53.359 K 101.17 % | -4.569 M -200.00 % | 4.569 M 2 983.67 % | 148.162 K -31.58 % | 216.557 K -53.53 % | 466.060 K |
| Cash and short term investments | 831.075 K -72.10 % | 2.978 M 3.95 % | 2.865 M 11.51 % | 2.569 M 76.56 % | 1.455 M -78.86 % | 6.884 M -41.74 % | 11.816 M 17.48 % | 10.058 M -33.20 % | 15.058 M 31.37 % | 11.463 M -61.90 % | 30.084 M 89.05 % | 15.913 M 49.90 % | 10.616 M 78.54 % | 5.946 M -42.18 % | 10.283 M -22.15 % | 13.208 M -78.66 % | 61.908 M 23.03 % | 50.320 M 604.21 % | 7.146 M -9.83 % | 7.925 M 14 077.47 % | 55.896 K -93.86 % | 911.015 K -67.67 % | 2.818 M 209.32 % | 911.089 K 1 607.47 % | 53.359 K -98.83 % | 4.569 M 0.00 % | 4.569 M 2 983.67 % | 148.162 K -31.58 % | 216.557 K -53.53 % | 466.060 K |
| Total current assets | 2.274 M -71.85 % | 8.077 M -3.86 % | 8.401 M -50.54 % | 16.984 M 15.37 % | 14.722 M -9.47 % | 16.261 M -1.08 % | 16.439 M -22.67 % | 21.257 M -15.79 % | 25.243 M 17.58 % | 21.469 M -45.50 % | 39.395 M 8.91 % | 36.172 M 75.87 % | 20.568 M 36.47 % | 15.072 M -23.71 % | 19.755 M -34.50 % | 30.160 M -59.54 % | 74.538 M 7.24 % | 69.505 M 67.09 % | 41.599 M 65.77 % | 25.095 M 20 150.35 % | 123.922 K -99.35 % | 19.006 M 90.63 % | 9.970 M 0.19 % | 9.951 M 9 889.72 % | 99.609 K -97.82 % | 4.569 M -63.37 % | 12.473 M 6 318.39 % | 194.335 K -36.16 % | 304.390 K -44.63 % | 549.752 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 M | 0.000 | 0.000 -100.00 % | 4.159 M -68.97 % | 13.405 M 620.85 % | -2.574 M 51.04 % | -5.256 M 37.05 % | -8.351 M 2.55 % | -8.569 M 4.30 % | -8.954 M 24.59 % | -11.875 M -71.58 % | -6.921 M -1.51 % | -6.818 M | 0.000 | 0.000 -100.00 % | 123.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.443 M 28.92 % | 1.119 M -26.39 % | 1.520 M -8.42 % | 1.660 M 46.72 % | 1.131 M -10.79 % | 1.268 M 14.41 % | 1.108 M -70.42 % | 3.747 M 41.88 % | 2.641 M -2.18 % | 2.700 M 49.07 % | 1.811 M -49.26 % | 3.569 M 30.37 % | 2.738 M 18.09 % | 2.318 M -2.06 % | 2.367 M 41.72 % | 1.670 M 92.12 % | 869.421 K -9.13 % | 956.778 K -38.08 % | 1.545 M 23.37 % | 1.252 M | 0.000 -100.00 % | 1.116 M -17.69 % | 1.355 M -33.70 % | 2.044 M | 0.000 | 0.000 -100.00 % | 2.505 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.042 M -24.11 % | -62.880 M -993.38 % | -5.751 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 -100.00 % | 2.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 24.633 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 -100.00 % | 129.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.510 M -14.21 % | 25.074 M 40.32 % | 17.869 M 3.20 % | 17.315 M -31.16 % | 25.151 M 13.78 % | 22.106 M 5.16 % | 21.021 M -3.73 % | 21.835 M 35.71 % | 16.090 M -4.32 % | 16.817 M -4.32 % | 17.576 M -26.08 % | 23.778 M 0.53 % | 23.651 M 59.85 % | 14.796 M 22.07 % | 12.121 M -18.71 % | 14.911 M 16.26 % | 12.826 M 12.63 % | 11.388 M -44.55 % | 20.538 M 124.32 % | 9.156 M 470.63 % | 1.605 M -82.57 % | 9.205 M -28.49 % | 12.871 M 102.31 % | 6.362 M | 0.000 | 0.000 -100.00 % | 4.483 M | 0.000 | 0.000 | 0.000 |
| Tax 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 -100.00 % | 3.780 K -88.00 % | 31.500 K 1 078.45 % | 2.673 K -97.49 % | 106.693 K 1 883.51 % | 5.379 K -98.67 % | 404.622 K 41.99 % | 284.958 K 60.00 % | 178.102 K 107.04 % | 86.023 K 802.56 % | 9.531 K |
| Deferred revenue non current | 0.000 -100.00 % | 5.913 M 13.51 % | 5.209 M -6.56 % | 5.574 M -32.16 % | 8.218 M 0.82 % | 8.151 M | 0.000 -100.00 % | 7.618 M -17.88 % | 9.276 M -5.23 % | 9.788 M 42.52 % | 6.868 M 343.11 % | 1.550 M -54.24 % | 3.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 M -35 312.36 % | -4.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -963.426 K 0.00 % | -963.426 K 0.00 % | -963.426 K 0.00 % | -963.426 K 0.00 % | -963.426 K 0.00 % | -963.426 K -0.90 % | -954.838 K -0.70 % | -948.222 K -1.20 % | -936.945 K -0.62 % | -931.150 K -5.50 % | -882.573 K 5.50 % | -933.932 K -12.15 % | -832.730 K -23.53 % | -674.138 K -12.97 % | -596.766 K -19.90 % | -497.727 K -39.53 % | -356.716 K -143.00 % | -146.795 K 25.30 % | -196.506 K -445.85 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.395 M -83.98 % | 21.190 M 0.02 % | 21.186 M -70.69 % | 72.279 M 1.68 % | 71.085 M -3.42 % | 73.600 M 10.80 % | 66.423 M 1.60 % | 65.379 M 1 810.44 % | 3.422 M 0.13 % | 3.418 M 0.13 % | 3.413 M 0.13 % | 3.409 M 0.12 % | 3.405 M 2.50 % | 3.322 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.916 M 63.17 % | 1.787 M 149.18 % | 717.286 K -80.97 % | 3.769 M | 0.000 -100.00 % | 676.458 K 0.00 % | 676.458 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 346.848 M 0.01 % | 346.825 M 0.02 % | 346.756 M 0.03 % | 346.637 M 0.06 % | 346.417 M 0.09 % | 346.098 M 0.51 % | 344.335 M 0.80 % | 341.598 M 0.23 % | 340.815 M 0.33 % | 339.689 M 0.19 % | 339.038 M 1.35 % | 334.518 M 0.94 % | 331.391 M 1.56 % | 326.294 M 6.94 % | 305.117 M 1.49 % | 300.634 M 0.63 % | 298.752 M 7.15 % | 278.816 M 62.00 % | 172.113 M 2.37 % | 168.134 M 3 486.62 % | 4.688 M | 0.000 100.00 % | 0.000 100.00 % | -202.552 M -74.02 % | -116.396 M 43.76 % | -206.949 M 9.06 % | -227.579 M -100.14 % | -113.707 M -0.61 % | -113.015 M -0.51 % | -112.439 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.188 M | 0.000 | 0.000 100.00 % | -9.276 M 5.23 % | -9.788 M -42.52 % | -6.868 M -343.11 % | -1.550 M 54.24 % | -3.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K -54.67 % | 4.443 K 557.25 % | 676.000 -57.00 % | 1.572 K | 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 |
| Total assets | 360.498 M -1.15 % | 364.687 M -0.55 % | 366.706 M -15.82 % | 435.641 M -0.30 % | 436.942 M -0.60 % | 439.571 M -0.53 % | 441.897 M -1.16 % | 447.062 M -0.90 % | 451.129 M -2.18 % | 461.167 M 1.07 % | 456.297 M 8.30 % | 421.342 M 11.53 % | 377.767 M 6.98 % | 353.111 M 4.69 % | 337.288 M 1.44 % | 332.509 M -7.70 % | 360.239 M 2.68 % | 350.845 M 12.87 % | 310.844 M 10.70 % | 280.793 M 800.90 % | 31.168 M -87.39 % | 247.143 M 4.83 % | 235.761 M 3.56 % | 227.651 M 76.15 % | 129.241 M 0.16 % | 129.040 M -46.07 % | 239.281 M 87.12 % | 127.879 M 0.39 % | 127.380 M 0.24 % | 127.075 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.266 M -235.26 % | -2.466 M -62.19 % | -1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.490 M 5.94 % | -20.721 M 21.26 % | -26.316 M -122.69 % | 115.961 M 2 881 624.65 % | 4.024 K | 0.000 100.00 % | -2.014 K -0.20 % | -2.010 K 17.28 % | -2.430 K | 0.000 | 0.000 -100.00 % | 1.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 68.840 K -42.06 % | 118.809 K -45.99 % | 219.980 K 6.79 % | 205.994 K 13.33 % | 181.768 K -23.19 % | 236.639 K -69.78 % | 783.159 K -27.89 % | 1.086 M 66.81 % | 651.034 K 0.56 % | 647.424 K -8.42 % | 706.960 K -43.66 % | 1.255 M -4.67 % | 1.316 M 30.43 % | 1.009 M -35.60 % | 1.567 M -3.29 % | 1.620 M 16.85 % | 1.387 M 44.24 % | 961.280 K -71.45 % | 3.366 M | 0.000 -100.00 % | 2.010 K -99.69 % | 655.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.546 M -134.38 % | 4.497 M 62.80 % | 2.762 M 162.07 % | -4.450 M -348.77 % | 1.789 M -12.86 % | 2.053 M 147.05 % | -4.363 M -164.53 % | 6.762 M 570.91 % | -1.436 M -302.20 % | -357.027 K 91.27 % | -4.090 M -198.53 % | 4.151 M -44.97 % | 7.543 M -9.46 % | 8.331 M 175.87 % | 3.020 M 257.14 % | -1.922 M -1 563.46 % | 131.323 K 101.85 % | -7.096 M -156.61 % | 12.536 M 149.23 % | 5.030 M 545.15 % | -1.130 M -152.34 % | 2.159 M 176.57 % | -2.820 M -116.75 % | 16.833 M 530.39 % | 2.670 M -43.03 % | 4.687 M 59.63 % | 2.936 M | 0.000 | 0.000 -100.00 % | 121.899 K |
| Accounts receivables | -323.618 K -207.38 % | 301.387 K 1 729.03 % | -18.501 K 95.42 % | -403.519 K -3 522.84 % | 11.789 K 106.22 % | -189.474 K -116.66 % | 1.137 M 202.81 % | -1.106 M -1 977.14 % | 58.922 K 106.63 % | -888.740 K -193.53 % | 950.195 K 214.28 % | -831.465 K -98.30 % | -419.307 K -959.55 % | 48.782 K 103.25 % | -1.502 M -87.49 % | -800.876 K -1 016.79 % | 87.357 K -85.15 % | 588.311 K 301.03 % | -292.642 K -165.16 % | 449.107 K 176.64 % | -585.968 K -344.37 % | 239.783 K 568.20 % | 35.885 K 104.54 % | -790.743 K -319.78 % | 359.787 K -52.39 % | 755.748 K 472.40 % | -202.939 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.812 M 939.14 % | 366.881 K 167.28 % | -545.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.215 M -723.63 % | 11.099 M 1 888.73 % | -620.485 K | 0.000 | 0.000 -100.00 % | 2.855 M 133.10 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.668 M -162.19 % | 5.898 M 1 236.22 % | -519.075 K 84.81 % | -3.418 M -516.58 % | 820.371 K -16.08 % | 977.566 K 125.64 % | -3.812 M -150.28 % | 7.582 M 972.64 % | -868.898 K 0.70 % | -875.060 K 85.81 % | -6.168 M -178.11 % | 7.896 M 118.89 % | 3.607 M -21.38 % | 4.589 M 25.67 % | 3.651 M 864.85 % | -477.402 K -196.47 % | 494.858 K 119.37 % | -2.555 M -119.93 % | 12.817 M -11.27 % | 14.446 M 972.01 % | 1.348 M 588.67 % | -275.749 K 82.34 % | -1.561 M -129.92 % | 5.218 M | 0.000 100.00 % | -18.662 K -110.08 % | 185.072 K | 0.000 | 0.000 -100.00 % | 121.899 K |
| Other working capital | 2.445 M 243.64 % | -1.702 M -151.59 % | 3.300 M 624.53 % | -629.102 K -165.76 % | 956.729 K -24.36 % | 1.265 M 123.00 % | -5.500 M -2 024.60 % | 285.796 K 454.41 % | -80.641 K -105.73 % | 1.407 M 24.70 % | 1.128 M 138.71 % | -2.914 M -1 847.63 % | 166.764 K -95.48 % | 3.693 M 324.49 % | 870.078 K 235.19 % | -643.577 K -100.94 % | 68.764 M 523.72 % | -16.229 M -2 669.77 % | 631.520 K 106.71 % | -9.416 M -280.07 % | -2.477 M -275.27 % | -660.170 K 73.79 % | -2.519 M -121.69 % | 11.615 M 402.72 % | 2.310 M -41.23 % | 3.931 M 25.23 % | 3.139 M | 0.000 | 0.000 100.00 % | -121.899 K |
| Other non cash items | -3.293 M -168.63 % | 4.798 M -52.90 % | 10.188 M 286.99 % | 2.633 M -59.37 % | 6.480 M 12.67 % | 5.751 M -71.69 % | 20.313 M 207.69 % | 6.602 M 80.85 % | 3.650 M -27.02 % | 5.002 M -57.76 % | 11.843 M 2 862.53 % | 399.762 K -80.83 % | 2.086 M 182.53 % | -2.527 M -224.71 % | 2.027 M 8.08 % | 1.875 M 8.02 % | 1.736 M -2.76 % | 1.785 M -65.55 % | 5.181 M -77.53 % | 23.055 M 438.05 % | -6.820 M -280.07 % | 3.787 M -55.83 % | 8.574 M -71.35 % | 29.926 M 306.88 % | 7.355 M -50.09 % | 14.736 M 443.85 % | -4.286 M -1 137.22 % | -346.395 K -20.38 % | -287.754 K 17.65 % | -349.437 K |
| Net cash provided by operating activities | -4.839 M -230.16 % | -1.466 M 61.32 % | -3.789 M -108.66 % | -1.816 M 35.91 % | -2.833 M -14.39 % | -2.477 M 66.50 % | -7.394 M -9 723.52 % | 76.834 K 100.94 % | -8.140 M 29.48 % | -11.543 M -57.98 % | -7.307 M -142.89 % | -3.008 M -205.39 % | 2.855 M 11.17 % | 2.568 M 596.62 % | -517.038 K 93.53 % | -7.989 M -81.77 % | -4.395 M 60.55 % | -11.141 M -262.55 % | 6.854 M 128.15 % | -24.348 M -776.60 % | 3.599 M 180.51 % | -4.470 M -0.66 % | -4.440 M -170.79 % | 6.273 M 128.25 % | 2.748 M 514.46 % | 447.258 K 104.89 % | -9.146 M -2 740.35 % | 346.395 K 20.38 % | 287.754 K 250.12 % | -191.682 K |
| Investments in property plant and equipment | -19.932 K 80.61 % | -102.800 K -111.24 % | 914.514 K 116.92 % | -5.405 M -566.36 % | -811.096 K 92.69 % | -11.094 M -43.02 % | -7.757 M 57.28 % | -18.157 M -81.61 % | -9.998 M -3.29 % | -9.679 M 44.07 % | -17.305 M 54.27 % | -37.840 M -86.55 % | -20.284 M -2.76 % | -19.739 M 30.51 % | -28.405 M -75.01 % | -16.231 M -71.91 % | -9.442 M 43.89 % | -16.827 M 18.04 % | -20.529 M -55.05 % | -13.240 M -72.39 % | -7.680 M -7.19 % | -7.165 M 7.53 % | -7.748 M -397.41 % | -1.558 M 55.27 % | -3.483 M 11.51 % | -3.936 M -4 585.21 % | 87.746 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 M 2 516.30 % | 310.615 K 28.52 % | 241.691 K -98.33 % | 14.469 M 196.32 % | -15.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.035 M | 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 -100.00 % | 71.948 M 1 080.13 % | -7.341 M 78.78 % | -34.586 M -15.20 % | -30.021 M -77.01 % | -16.961 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.403 M -544.68 % | 19.655 M -64.13 % | 54.794 M 264.78 % | 15.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 33 188.95 % | 1.502 K | 0.000 -100.00 % | 15.144 M | 0.000 100.00 % | -14.469 M -196.32 % | 15.021 M 188.56 % | -16.961 M | 0.000 | 0.000 | 0.000 100.00 % | -70.734 M | 0.000 | 0.000 | 0.000 100.00 % | -20.529 M 75.44 % | -83.602 M -189.21 % | 93.717 M 197.72 % | 31.478 M 34.84 % | 23.345 M 339.70 % | -9.739 M | 0.000 -100.00 % | 166.365 K 123.66 % | -703.027 K | 0.000 | 0.000 100.00 % | -126.250 M |
| Net cash used for investing activites | -19.932 K 80.61 % | -102.800 K -111.24 % | 914.514 K 118.65 % | -4.905 M -505.83 % | -809.594 K 72.72 % | -2.968 M 61.74 % | -7.757 M -38.51 % | -5.600 M -154.85 % | 10.210 M 141.37 % | -24.679 M 27.98 % | -34.266 M 9.44 % | -37.840 M -86.55 % | -20.284 M -2.76 % | -19.739 M 30.51 % | -28.405 M -75.01 % | -16.231 M -71.91 % | -9.442 M 43.89 % | -16.827 M 18.04 % | -20.529 M 75.44 % | -83.602 M -189.21 % | 93.717 M 1 408.00 % | -7.165 M 7.53 % | -7.748 M 20.45 % | -9.739 M -179.64 % | -3.483 M 11.51 % | -3.936 M -539.64 % | -615.281 K | 0.000 | 0.000 100.00 % | -126.250 M |
| Debt repayment | 5.897 M 258.32 % | 1.646 M 2 095.76 % | 74.946 K -99.12 % | 8.518 M 172.04 % | 3.131 M 510.61 % | 512.766 K -96.17 % | 13.379 M 2 059.19 % | 619.641 K -52.32 % | 1.300 M -93.56 % | 20.188 M -58.50 % | 48.642 M -16.97 % | 58.588 M 239.43 % | 17.260 M 5 482.91 % | 309.166 K -98.06 % | 15.925 M 177.48 % | -20.553 M -3 147.93 % | -632.793 K -127.24 % | 2.323 M -57.44 % | 5.457 M -35.67 % | 8.484 M -35.53 % | 13.158 M -23.87 % | 17.284 M 28.98 % | 13.401 M 337.44 % | 3.063 M 481.46 % | -803.091 K -127.05 % | 2.969 M -52.83 % | 6.293 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 42.357 K -40.40 % | 71.071 K | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 39.261 K | 0.000 -100.00 % | 374.376 K -84.53 % | 2.420 M -55.60 % | 5.452 M -56.50 % | 12.532 M 304.29 % | 3.100 M 2 140.73 % | 138.330 K -99.29 % | 19.589 M -38.30 % | 31.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.681 M | 0.000 -100.00 % | 3.681 M | 0.000 | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 100.00 % | -118.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.354 M | 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 | 0.000 100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 50.00 % | -300.000 K -100.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K -246.16 % | -43.333 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 |
| Other financing activites | -320.712 K | 0.000 100.00 % | -195.031 K 75.57 % | -798.437 K | 0.000 | 0.000 100.00 % | -672.262 K -1 675.84 % | -37.856 K 96.59 % | -1.109 M 57.86 % | -2.631 M 56.96 % | -6.112 M -16.71 % | -5.237 M -9 230.22 % | -56.131 K 63.53 % | -153.901 K -107.53 % | 2.045 M 508.96 % | -500.000 K -102.55 % | 19.589 M 3.41 % | 18.943 M -22.46 % | 24.430 M 1 988.32 % | -1.294 M -126 116.98 % | -1.025 K 99.24 % | -134.243 K | 0.000 100.00 % | -576.741 K -3 639.97 % | -15.421 K 96.89 % | -496.187 K -5 123.02 % | -9.500 K | 0.000 | 0.000 -100.00 % | 126.905 M |
| Net cash used provided by financing activities | 5.576 M 238.83 % | 1.646 M 1 113.06 % | -162.442 K -102.09 % | 7.762 M 142.39 % | 3.202 M 524.47 % | 512.766 K -96.63 % | 15.208 M 3 422.11 % | 431.785 K 439.12 % | 80.090 K -99.54 % | 17.406 M -59.03 % | 42.486 M -23.61 % | 55.621 M 147.14 % | 22.506 M 79.52 % | 12.537 M -29.65 % | 17.820 M 185.03 % | -20.958 M -210.56 % | 18.957 M -64.24 % | 53.012 M 77.38 % | 29.887 M 315.68 % | 7.190 M -45.35 % | 13.157 M -23.28 % | 17.150 M 27.98 % | 13.401 M 438.90 % | 2.487 M 403.81 % | -818.512 K -133.10 % | 2.473 M -60.65 % | 6.284 M | 0.000 | 0.000 -100.00 % | 126.905 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 M 57.78 % | 5.459 M 200.00 % | -5.459 M -319.21 % | -1.302 M -115.63 % | 8.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 716.746 K 829.37 % | 77.122 K 102.54 % | -3.037 M -391.71 % | 1.041 M 336.17 % | -440.802 K 91.06 % | -4.932 M -8 782.64 % | 56.802 K 101.12 % | -5.092 M -336.82 % | 2.150 M 111.43 % | -18.815 M -2 160.29 % | 913.242 K -93.82 % | 14.773 M 190.98 % | 5.077 M 209.54 % | -4.635 M 58.25 % | -11.102 M 75.43 % | -45.178 M -982.46 % | 5.120 M -82.03 % | 28.495 M 75.77 % | 16.211 M -31.85 % | 23.786 M 269.01 % | -14.074 M -355.18 % | 5.515 M 354.80 % | 1.213 M -83.50 % | 7.349 M 573.18 % | -1.553 M -52.89 % | -1.016 M -112.58 % | 8.072 M 2 230.16 % | 346.395 K 20.38 % | 287.754 K -37.83 % | 462.867 K |
| Cash at beginning of period | 4.525 M 1.73 % | 4.448 M -40.58 % | 7.484 M 16.16 % | 6.443 M -6.40 % | 6.884 M -41.74 % | 11.816 M 0.48 % | 11.759 M -30.22 % | 16.851 M 14.63 % | 14.701 M -56.14 % | 33.516 M 2.80 % | 32.603 M 82.85 % | 17.830 M 39.81 % | 12.753 M -26.66 % | 17.388 M -38.97 % | 28.490 M -61.33 % | 73.668 M 7.47 % | 68.549 M 71.14 % | 40.053 M 67.99 % | 23.842 M 42 554.56 % | 55.896 K -99.60 % | 14.130 M 64.02 % | 8.615 M 16.38 % | 7.402 M 13 771.91 % | 53.359 K -99.28 % | 7.402 M -12.07 % | 8.418 M 2 330.16 % | 346.395 K | 0.000 | 0.000 -100.00 % | 3.193 K |
| Cash at end of period | 5.241 M 15.84 % | 4.525 M 1.73 % | 4.448 M -40.58 % | 7.484 M 16.16 % | 6.443 M -6.40 % | 6.884 M -41.74 % | 11.816 M 0.48 % | 11.759 M -30.22 % | 16.851 M 14.63 % | 14.701 M -56.14 % | 33.516 M 2.80 % | 32.603 M 82.85 % | 17.830 M 39.81 % | 12.753 M -26.66 % | 17.388 M -38.97 % | 28.490 M -61.33 % | 73.668 M 7.47 % | 68.549 M 71.14 % | 40.053 M 67.99 % | 23.842 M 42 554.56 % | 55.896 K -99.60 % | 14.130 M 64.02 % | 8.615 M 16.38 % | 7.402 M 26.55 % | 5.849 M -20.98 % | 7.402 M -12.07 % | 8.418 M 2 330.16 % | 346.395 K 20.38 % | 287.754 K -38.26 % | 466.060 K |
| Operating cash flow | -4.839 M -230.16 % | -1.466 M 61.32 % | -3.789 M -108.66 % | -1.816 M 35.91 % | -2.833 M -14.39 % | -2.477 M 66.50 % | -7.394 M -9 723.52 % | 76.834 K 100.94 % | -8.140 M 29.48 % | -11.543 M -57.98 % | -7.307 M -142.89 % | -3.008 M -205.39 % | 2.855 M 11.17 % | 2.568 M 596.62 % | -517.038 K 93.53 % | -7.989 M -81.77 % | -4.395 M 60.55 % | -11.141 M -262.55 % | 6.854 M 128.15 % | -24.348 M -776.60 % | 3.599 M 180.51 % | -4.470 M -0.66 % | -4.440 M -170.79 % | 6.273 M 128.25 % | 2.748 M 514.46 % | 447.258 K 104.89 % | -9.146 M -2 740.35 % | 346.395 K 20.38 % | 287.754 K 250.12 % | -191.682 K |
| Capital expenditure | -19.932 K 80.61 % | -102.800 K -111.24 % | 914.514 K 116.92 % | -5.405 M -566.36 % | -811.096 K 92.69 % | -11.094 M -43.02 % | -7.757 M 57.28 % | -18.157 M -81.61 % | -9.998 M -3.29 % | -9.679 M 44.07 % | -17.305 M 54.27 % | -37.840 M -86.55 % | -20.284 M -2.76 % | -19.739 M 30.51 % | -28.405 M -75.01 % | -16.231 M -71.91 % | -9.442 M 43.89 % | -16.827 M 18.04 % | -20.529 M -55.05 % | -13.240 M -72.39 % | -7.680 M -7.19 % | -7.165 M 7.53 % | -7.748 M -397.41 % | -1.558 M 55.27 % | -3.483 M 11.51 % | -3.936 M -4 585.21 % | 87.746 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.859 M -209.79 % | -1.569 M 45.43 % | -2.874 M 60.19 % | -7.221 M -98.13 % | -3.644 M 73.15 % | -13.571 M 10.43 % | -15.151 M 16.20 % | -18.080 M 0.32 % | -18.138 M 14.53 % | -21.222 M 13.77 % | -24.612 M 39.75 % | -40.848 M -134.37 % | -17.429 M -1.50 % | -17.172 M 40.63 % | -28.922 M -19.41 % | -24.220 M -75.04 % | -13.837 M 50.52 % | -27.967 M -104.50 % | -13.676 M 63.62 % | -37.588 M -820.92 % | -4.082 M 64.92 % | -11.634 M 4.54 % | -12.188 M -358.49 % | 4.715 M 741.94 % | -734.503 K 78.94 % | -3.488 M 61.49 % | -9.058 M -2 715.02 % | 346.395 K 20.38 % | 287.754 K 250.12 % | -191.682 K |
| 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 |