Indo-City Infotech Limited INDOCITY.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.628 M -62.09 % | 210.054 M 16.78 % | 179.866 M 3 347.49 % | 5.217 M -77.18 % | 22.860 M 37.88 % | 16.580 M -45.50 % | 30.424 M 3.99 % | 29.256 M 47.62 % | 19.819 M 398.84 % | 3.973 M -0.84 % | 4.007 M 602.33 % | 570.500 K -33.28 % | 855.100 K -2.67 % | 878.593 K 16.70 % | 752.875 K -96.20 % | 19.821 M -24.85 % | 26.376 M |
| Net income | -12.548 M -423.59 % | 3.878 M 415.26 % | -1.230 M -330.49 % | -285.720 K 93.06 % | -4.119 M 34.40 % | -6.279 M 41.09 % | -10.659 M -3 162.89 % | 348.005 K 113.73 % | 162.822 K -6.72 % | 174.558 K 173.02 % | 63.935 K -88.98 % | 580.071 K -24.35 % | 766.791 K 4.17 % | 736.097 K -15.28 % | 868.831 K 48 765.64 % | 1.778 K -99.90 % | 1.871 M |
| Income before tax | -12.472 M -370.20 % | 4.616 M 7 426.71 % | -63.000 K 83.97 % | -393.040 K 92.97 % | -5.592 M 34.56 % | -8.545 M 19.31 % | -10.591 M -1 985.19 % | 561.801 K 34.23 % | 418.541 K 15.40 % | 362.680 K 10 513.99 % | 3.417 K -99.60 % | 851.378 K -21.46 % | 1.084 M 3.63 % | 1.046 M 15.06 % | 909.094 K 2 031.37 % | 42.653 K -97.50 % | 1.704 M |
| Income before tax ratio | -0.16 -812.77 % | 0.02 6 373.77 % | 0.00 99.54 % | -0.08 69.21 % | -0.24 52.54 % | -0.52 -48.06 % | -0.35 -1 912.81 % | 0.02 -9.07 % | 0.02 -76.87 % | 0.09 10 604.31 % | 0.00 -99.94 % | 1.49 17.72 % | 1.27 6.48 % | 1.19 -1.40 % | 1.21 56 012.79 % | 0.00 -96.67 % | 0.06 |
| EBITDA | -11.874 M -343.07 % | 4.885 M 199.14 % | 1.633 M 226.07 % | 500.820 K 109.10 % | -5.504 M 33.20 % | -8.239 M 19.79 % | -10.272 M -956.00 % | 1.200 M -8.26 % | 1.308 M 0.15 % | 1.306 M -18.23 % | 1.597 M -3.90 % | 1.662 M 20.43 % | 1.380 M -1.71 % | 1.404 M -15.06 % | 1.653 M 142.44 % | -3.895 M -64.62 % | -2.366 M |
| Net income ratio | -0.16 -953.62 % | 0.02 369.95 % | -0.01 87.51 % | -0.05 69.61 % | -0.18 52.42 % | -0.38 -8.10 % | -0.35 -3 045.30 % | 0.01 44.79 % | 0.01 -81.30 % | 0.04 175.35 % | 0.02 -98.43 % | 1.02 13.39 % | 0.90 7.03 % | 0.84 -27.40 % | 1.15 1 286 390.05 % | 0.00 -99.87 % | 0.07 |
| Ratio EBITDA | -0.15 -741.20 % | 0.02 156.15 % | 0.01 -90.54 % | 0.10 139.87 % | -0.24 51.55 % | -0.50 -47.18 % | -0.34 -923.14 % | 0.04 -37.85 % | 0.07 -79.92 % | 0.33 -17.54 % | 0.40 -86.32 % | 2.91 80.51 % | 1.61 0.99 % | 1.60 -27.22 % | 2.20 1 217.30 % | -0.20 -119.07 % | -0.09 |
| Gross profit ratio | -0.14 -259.16 % | 0.09 272.22 % | 0.02 -98.17 % | 1.30 309.82 % | -0.62 -345.61 % | 0.25 2 466.71 % | 0.01 -87.67 % | 0.08 -2.62 % | 0.08 -80.99 % | 0.43 89.47 % | 0.23 113.43 % | -1.70 30.01 % | -2.42 -342.19 % | 1.00 34.23 % | 0.75 -25.50 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.341 M -1.31 % | 10.478 M 2.23 % | 10.250 M -1.44 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M |
| Weighted average shs out | 10.341 M -1.31 % | 10.478 M 2.23 % | 10.250 M -1.44 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M |
| EPS diluted | -1.21 -427.03 % | 0.37 408.33 % | -0.12 -336.36 % | -0.03 93.13 % | -0.40 33.33 % | -0.60 41.18 % | -1.02 -3 500.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -83.33 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 -12.50 % | 0.08 39 900.00 % | 0.00 -99.89 % | 0.18 |
| Earnings per share | -1.21 -427.03 % | 0.37 408.33 % | -0.12 -336.36 % | -0.03 93.13 % | -0.40 33.33 % | -0.60 41.18 % | -1.02 -3 500.00 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -83.33 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 -12.50 % | 0.08 39 900.00 % | 0.00 -99.89 % | 0.18 |
| Gross profit | -11.267 M -160.33 % | 18.674 M 334.69 % | 4.296 M -36.77 % | 6.795 M 147.89 % | -14.189 M -438.65 % | 4.190 M 1 298.77 % | 299.543 K -87.18 % | 2.336 M 43.75 % | 1.625 M -5.19 % | 1.714 M 87.87 % | 912.331 K 194.35 % | -967.000 K 53.31 % | -2.071 M -335.72 % | 878.593 K 56.64 % | 560.897 K -97.17 % | 19.821 M -24.85 % | 26.376 M |
| Income tax expense | 76.000 K -89.70 % | 738.140 K -36.75 % | 1.167 M 1 187.40 % | -107.320 K 92.71 % | -1.473 M -165.01 % | 2.266 M 3 249.34 % | 67.654 K -68.36 % | 213.796 K -16.39 % | 255.719 K 35.93 % | 188.122 K 410.85 % | -60.518 K -122.31 % | 271.307 K -14.60 % | 317.687 K 2.39 % | 310.272 K 670.61 % | 40.263 K -1.50 % | 40.875 K 124.48 % | -167.000 K |
| Cost of revenue | 90.895 M -52.51 % | 191.379 M 9.00 % | 175.570 M 101.09 % | 87.309 M 374.25 % | 18.410 M 48.59 % | 12.390 M -58.87 % | 30.124 M 11.90 % | 26.921 M 47.97 % | 18.194 M 705.76 % | 2.258 M -27.03 % | 3.094 M 101.20 % | 1.538 M -47.44 % | 2.926 M | 0.000 -100.00 % | 191.978 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.749 M 270.23 % | 1.013 M -3.83 % | 1.053 M 31.75 % | 799.271 K 14.96 % | 695.289 K 11.79 % | 621.970 K -20.16 % | 779.000 K 26.14 % | 617.559 K 5.98 % | 582.730 K 38.24 % | 421.520 K -16.55 % | 505.115 K 23.34 % | 409.541 K | 0.000 -100.00 % | 5.034 M 63.65 % | 3.076 M -63.96 % | 8.536 M |
| Selling and marketing expenses | 0.000 -100.00 % | 41.600 K -35.46 % | 64.460 K 170.05 % | 23.870 K 67.97 % | 14.211 K -76.83 % | 61.330 K 88.63 % | 32.513 K -42.52 % | 56.564 K 5.92 % | 53.401 K -53.56 % | 114.994 K -71.23 % | 399.722 K 86.77 % | 214.015 K -5.37 % | 226.164 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.787 M 139 841.70 % | -2.710 K -100.28 % | 975.790 K -70.51 % | 3.309 M 149.67 % | 1.325 M -88.77 % | 11.800 M 0.66 % | 11.723 M 801.08 % | 1.301 M -41.58 % | 2.227 M 1.69 % | 2.190 M 0.25 % | 2.185 M -40.42 % | 3.667 M 35.21 % | 2.712 M -53.45 % | 5.826 M 703.75 % | 724.854 K -96.67 % | 21.771 M 0.41 % | 21.683 M |
| Operating expenses | 3.787 M -0.10 % | 3.791 M 83.66 % | 2.064 M -52.94 % | 4.386 M 104.84 % | 2.141 M -82.98 % | 12.578 M 761.53 % | 1.460 M -33.91 % | 2.209 M -27.69 % | 3.055 M 1.97 % | 2.996 M -1.39 % | 3.038 M -30.73 % | 4.386 M 31.04 % | 3.347 M -42.55 % | 5.826 M 1.16 % | 5.759 M -76.82 % | 24.846 M -17.78 % | 30.219 M |
| Cost and expenses | 94.682 M -51.49 % | 195.170 M 8.77 % | 179.441 M 95.69 % | 91.695 M 356.82 % | 20.073 M -19.61 % | 24.969 M -17.96 % | 30.436 M 4.48 % | 29.130 M 37.09 % | 21.249 M 304.36 % | 5.255 M -14.31 % | 6.133 M 3.52 % | 5.924 M -5.56 % | 6.273 M 7.67 % | 5.826 M -2.10 % | 5.951 M -76.05 % | 24.846 M -17.78 % | 30.219 M |
| Research and development expenses | 0.000 -100.00 % | 2.710 K -75.50 % | 11.060 K | 0.000 -100.00 % | 2.258 K -89.63 % | 21.778 K -20.20 % | 27.292 K -62.42 % | 72.622 K -53.75 % | 157.010 K 44.71 % | 108.500 K 235.40 % | 32.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.791 M 251.93 % | 1.077 M 0.02 % | 1.077 M 32.39 % | 813.482 K 7.52 % | 756.619 K 15.61 % | 654.483 K -21.67 % | 835.566 K 24.53 % | 670.960 K -3.84 % | 697.724 K -15.04 % | 821.242 K 14.20 % | 719.130 K 13.12 % | 635.705 K | 0.000 -100.00 % | 5.034 M 63.65 % | 3.076 M -63.96 % | 8.536 M |
| Interest income | 0.000 -100.00 % | 2.801 M 221.21 % | 872.130 K 134.02 % | 372.670 K -56.46 % | 855.950 K -11.01 % | 961.870 K -44.21 % | 1.724 M 8.09 % | 1.595 M -20.41 % | 2.004 M -8.45 % | 2.189 M -1.61 % | 2.225 M -64.76 % | 6.314 M -2.95 % | 6.506 M 9.07 % | 5.965 M 2.65 % | 5.811 M 14.66 % | 5.068 M -14.54 % | 5.930 M |
| Interest expense | 135.000 K 25.00 % | 108.000 K 13.68 % | 95.000 K -36.11 % | 148.690 K 402.23 % | 29.606 K -85.53 % | 204.622 K 0.72 % | 203.164 K -60.14 % | 509.660 K 248.02 % | 146.446 K 66.36 % | 88.032 K 5.39 % | 83.533 K 325.67 % | 19.624 K | 0.000 -100.00 % | 68.939 K 7 484.05 % | 909.000 | 0.000 | 0.000 |
| Depreciation and amortization | 463.000 K 187.58 % | 161.000 K 111.84 % | 76.000 K -15.89 % | 90.360 K 19.17 % | 75.827 K -30.41 % | 108.968 K -6.23 % | 116.208 K -9.29 % | 128.113 K -82.76 % | 743.311 K -13.11 % | 855.470 K -43.36 % | 1.510 M 90.82 % | 791.453 K 167.67 % | 295.686 K 2.58 % | 288.246 K -61.23 % | 743.429 K -34.21 % | 1.130 M -23.44 % | 1.476 M |
| Operating income | -15.054 M -201.15 % | 14.883 M 270.01 % | 4.022 M -5.29 % | 4.247 M 52.34 % | 2.788 M 194.40 % | 946.992 K 107.82 % | -12.105 M -9 664.63 % | 126.560 K 108.85 % | -1.430 M -11.54 % | -1.282 M -37 618.29 % | 3.417 K 100.07 % | -4.562 M -520.85 % | 1.084 M 8.18 % | 1.002 M 17.87 % | 850.106 K 1 893.07 % | 42.653 K -97.50 % | 1.704 M |
| Operating income ratio | -0.19 -366.82 % | 0.07 216.83 % | 0.02 -97.25 % | 0.81 567.51 % | 0.12 113.52 % | 0.06 114.36 % | -0.40 -9 297.44 % | 0.00 106.00 % | -0.07 77.64 % | -0.32 -37 937.56 % | 0.00 100.01 % | -8.00 -730.79 % | 1.27 11.16 % | 1.14 1.00 % | 1.13 52 371.83 % | 0.00 -96.67 % | 0.06 |
| Total other income expenses net | 2.582 M 125.15 % | -10.268 M | 0.000 | 0.000 100.00 % | -8.380 M 24.10 % | -11.042 M -829.31 % | 1.514 M 247.85 % | 435.241 K -76.46 % | 1.849 M 12.40 % | 1.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -25.41 % | 58.988 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.737 M 290.16 % | -913.430 K -154.99 % | 1.661 M 267.72 % | -990.480 K 31.04 % | -1.436 M -167.61 % | -536.747 K -105.99 % | 8.961 M 546.93 % | -2.005 M -115.13 % | 13.249 M 209.99 % | -12.046 M 31.94 % | -17.699 M 6.04 % | -18.837 M 14.93 % | -22.142 M 1.17 % | -22.405 M -58.61 % | -14.126 M -816.68 % | -1.541 M 59.30 % | -3.786 M |
| Total investments | 18.047 M -0.26 % | 18.094 M -15.94 % | 21.526 M -21.04 % | 27.262 M -2.37 % | 27.923 M -1.83 % | 28.445 M -12.84 % | 32.634 M -25.09 % | 43.563 M 85.67 % | 23.463 M 0.00 % | 23.463 M -42.16 % | 40.563 M -2.30 % | 41.517 M -11.66 % | 46.995 M 16.37 % | 40.383 M 69.53 % | 23.820 M -42.38 % | 41.342 M 10.95 % | 37.261 M |
| Total debt | 2.531 M | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.279 M -9.35 % | 10.236 M -34.55 % | 15.640 M 326.74 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.841 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 |
| Retained earnings | 0.000 -100.00 % | 953.320 K 144.36 % | -2.149 M -133.94 % | -918.520 K -45.15 % | -632.800 K 91.46 % | -7.408 M -556.17 % | -1.129 M -111.79 % | 9.577 M 2.99 % | 9.299 M 1.42 % | 9.169 M 1.95 % | 8.994 M 0.72 % | 8.930 M 6.95 % | 8.350 M 10.11 % | 7.583 M 10.75 % | 6.847 M 14.54 % | 5.978 M 0.02 % | 5.977 M |
| Common stock | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M |
| Total equity | 113.841 M -9.96 % | 126.432 M 3.16 % | 122.555 M -0.99 % | 123.785 M -0.23 % | 124.071 M 1 774.78 % | -7.408 M -105.99 % | 123.575 M -7.94 % | 134.234 M 0.26 % | 133.886 M 0.12 % | 133.723 M 0.13 % | 133.548 M 0.05 % | 133.484 M 0.44 % | 132.904 M 0.58 % | 132.137 M 0.56 % | 131.401 M 0.67 % | 130.532 M 0.00 % | 130.531 M |
| Other non current liabilities | 208.000 K -38.82 % | 340.000 K 215.57 % | 107.740 K 18.23 % | 91.130 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 |
| Long term debt | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 |
| Total non current liabilities | 2.739 M 705.59 % | 340.000 K 215.57 % | 107.740 K 18.23 % | 91.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.905 K -46.19 % | 89.030 K -21.86 % | 113.943 K -92.58 % | 1.535 M 436.06 % | 286.350 K -47.19 % | 542.202 K |
| Other current liabilities | 122.000 K | 0.000 -100.00 % | 88.100 K 35.33 % | 65.100 K -60.40 % | 164.404 K -12.30 % | 187.471 K 50.63 % | 124.458 K -21.21 % | 157.954 K -8.35 % | 172.343 K -26.63 % | 234.882 K 27.09 % | 184.819 K 12.10 % | 164.873 K -33.04 % | 246.238 K 45.51 % | 169.225 K 8.03 % | 156.640 K -51.22 % | 321.107 K -38.14 % | 519.105 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.531 M | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.279 M -9.35 % | 10.236 M -34.55 % | 15.640 M 326.74 % | 3.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.653 M 257.07 % | 743.000 K -60.23 % | 1.868 M 2 769.55 % | 65.100 K -61.24 % | 167.972 K -10.40 % | 187.471 K -98.01 % | 9.410 M -9.47 % | 10.394 M -34.27 % | 15.814 M 305.59 % | 3.899 M 2 000.54 % | 185.619 K 3.13 % | 179.991 K -26.90 % | 246.238 K 45.51 % | 169.225 K 8.03 % | 156.640 K -51.22 % | 321.107 K -38.14 % | 519.105 K |
| Total liabilities | 2.739 M 152.84 % | 1.083 M -45.17 % | 1.976 M 1 164.69 % | 156.230 K -6.99 % | 167.971 K -10.40 % | 187.471 K -98.01 % | 9.410 M -9.47 % | 10.394 M -34.27 % | 15.814 M 305.59 % | 3.899 M 2 000.54 % | 185.619 K -18.55 % | 227.896 K -32.03 % | 335.268 K 18.40 % | 283.168 K -83.25 % | 1.691 M 178.37 % | 607.457 K -42.75 % | 1.061 M |
| Other non current assets | 3.465 M 1 649 900.00 % | 210.000 -99.99 % | 3.482 M -22.14 % | 4.472 M 6.53 % | 4.198 M -58.65 % | 10.153 M -74.04 % | 39.116 M -20.09 % | 48.948 M -47.55 % | 93.321 M 19.00 % | 78.418 M -19.09 % | 96.918 M 0.14 % | 96.787 M -2.81 % | 99.583 M 0.33 % | 99.251 M -6.40 % | 106.037 M 156.49 % | 41.342 M 10.95 % | 37.261 M |
| Long term investments | 14.607 M 205.71 % | -13.817 M -84.86 % | -7.474 M -130.18 % | 24.762 M 14.13 % | 21.696 M 30.37 % | 16.642 M -49.00 % | 32.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.796 M 581.55 % | 997.140 K 9 971 300.00 % | 10.000 -100.00 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 K -33.36 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 31.911 M 17.56 % | 27.145 M 1 022.71 % | 2.418 M -70.44 % | 8.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.500 K -50.00 % | 961.000 K -33.36 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.920 M 5.10 % | 11.342 M 32.96 % | 8.531 M -0.70 % | 8.591 M 25.90 % | 6.824 M 11.17 % | 6.138 M -1.74 % | 6.247 M 1.94 % | 6.128 M -1.02 % | 6.191 M -3.58 % | 6.421 M -2.15 % | 6.562 M -8.72 % | 7.189 M 15.49 % | 6.225 M 16.01 % | 5.366 M -5.01 % | 5.649 M -11.44 % | 6.379 M -13.12 % | 7.342 M |
| Total non current assets | 33.868 M 1.43 % | 33.391 M -5.04 % | 35.165 M -21.36 % | 44.715 M -0.84 % | 45.096 M 36.93 % | 32.933 M -27.90 % | 45.678 M -17.58 % | 55.423 M -44.56 % | 99.972 M 16.68 % | 85.682 M -18.15 % | 104.686 M -0.69 % | 105.418 M -0.37 % | 105.808 M 1.14 % | 104.617 M -6.33 % | 111.686 M 134.04 % | 47.721 M 6.99 % | 44.603 M |
| Other current assets | 408.000 K -98.86 % | 35.685 M -32.62 % | 52.962 M -27.19 % | 72.741 M 2.80 % | 70.757 M 2.03 % | 69.348 M 290.93 % | 17.739 M 33.95 % | 13.243 M -34.82 % | 20.318 M 65.69 % | 12.263 M 219.83 % | 3.834 M 33.41 % | 2.874 M -43.63 % | 5.099 M 2.21 % | 4.988 M -4.42 % | 5.219 M 174.31 % | 1.903 M 0.05 % | 1.902 M |
| Short term investments | 20.907 M -34.48 % | 31.911 M -9.60 % | 35.300 M 1 312.00 % | 2.500 M -59.85 % | 6.227 M -47.24 % | 11.803 M 85.49 % | 6.363 M -68.34 % | 20.100 M 0.00 % | 20.100 M 0.00 % | 20.100 M -1.58 % | 20.423 M | 0.000 -100.00 % | 19.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 794.000 K -13.07 % | 913.430 K 755.19 % | 106.810 K -89.22 % | 990.480 K -31.04 % | 1.436 M 167.61 % | 536.747 K 68.76 % | 318.047 K -97.40 % | 12.241 M -45.69 % | 22.540 M 43.48 % | 15.710 M -11.24 % | 17.699 M -6.04 % | 18.837 M -14.93 % | 22.142 M -1.17 % | 22.405 M 44.31 % | 15.526 M 907.53 % | 1.541 M -59.30 % | 3.786 M |
| Cash and short term investments | 21.701 M -33.89 % | 32.825 M -7.29 % | 35.407 M 914.38 % | 3.490 M -54.45 % | 7.664 M -37.89 % | 12.339 M 3 779.76 % | 318.047 K -97.40 % | 12.241 M -45.58 % | 22.492 M -37.19 % | 35.810 M 102.33 % | 17.699 M -6.04 % | 18.837 M -14.93 % | 22.142 M -1.17 % | 22.405 M 44.31 % | 15.526 M 907.53 % | 1.541 M -59.30 % | 3.786 M |
| Total current assets | 82.710 M -12.13 % | 94.124 M 5.32 % | 89.366 M 12.80 % | 79.226 M -0.28 % | 79.449 M -6.03 % | 84.549 M -3.16 % | 87.307 M -2.13 % | 89.204 M 79.39 % | 49.727 M -4.26 % | 51.940 M 78.81 % | 29.048 M 2.66 % | 28.294 M 3.14 % | 27.432 M -1.34 % | 27.804 M 29.88 % | 21.407 M -74.34 % | 83.419 M -4.10 % | 86.989 M |
| Inventory | 28.454 M 51.21 % | 18.818 M | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 -100.00 % | 5.885 M -23.59 % | 7.702 M 843.87 % | 816.000 K -78.90 % | 3.867 M 329.67 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.147 M 373.03 % | 6.796 M 581.55 % | 997.140 K 9 971 300.00 % | 10.000 -100.00 % | 1.029 M -64.06 % | 2.862 M -95.48 % | 63.365 M 13.12 % | 56.018 M 818.18 % | 6.101 M | 0.000 -100.00 % | 6.615 M 0.48 % | 6.583 M 3 340.22 % | 191.363 K -53.38 % | 410.513 K -37.97 % | 661.842 K -99.17 % | 79.975 M -1.63 % | 81.301 M |
| Tax assets | 3.876 M -2.01 % | 3.956 M 13.61 % | 3.482 M -22.14 % | 4.472 M 6.52 % | 4.198 M | 0.000 -100.00 % | 314.357 K -9.67 % | 348.011 K -24.36 % | 460.116 K 26.65 % | 363.291 K 48.20 % | 245.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 K 9 900.00 % | 20.000 100.00 % | 10.000 200.00 % | -10.000 100.00 % | -306.406 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 743.000 K 6 112.37 % | 11.960 K | 0.000 -100.00 % | 3.568 K | 0.000 -100.00 % | 6.600 K | 0.000 -100.00 % | 1.100 K | 0.000 -100.00 % | 800.000 -94.71 % | 15.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 21.479 M 3.75 % | 20.703 M 0.00 % | 20.703 M 0.00 % | 20.703 M 119.91 % | -104.000 M -602.33 % | 20.703 M 0.23 % | 20.656 M 0.34 % | 20.587 M 0.16 % | 20.554 M 0.00 % | 20.554 M 0.00 % | 20.554 M 0.00 % | 20.554 M 0.00 % | 20.554 M 0.00 % | 20.554 M 0.00 % | 20.554 M 0.00 % | 20.554 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.905 K -46.19 % | 89.030 K -21.86 % | 113.943 K -15.14 % | 134.277 K -53.11 % | 286.350 K -47.19 % | 542.202 K |
| Other liabilities | 0.000 -100.00 % | 290.000 | 0.000 | 0.000 | 0.000 | 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 | 116.580 M -8.58 % | 127.515 M 2.40 % | 124.530 M 0.48 % | 123.941 M -0.24 % | 124.238 M 5.75 % | 117.483 M -11.66 % | 132.984 M -8.05 % | 144.627 M -3.39 % | 149.699 M 8.78 % | 137.622 M 2.91 % | 133.734 M 0.02 % | 133.712 M 0.36 % | 133.239 M 0.62 % | 132.421 M -0.50 % | 133.093 M 1.49 % | 131.140 M -0.34 % | 131.592 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 | 2.731 M 125.15 % | -10.859 M -153.32 % | 20.364 M 1 449.71 % | -1.509 M -121.84 % | 6.910 M 153.48 % | -12.920 M -69.77 % | -7.610 M -202.73 % | 7.408 M 157.60 % | -12.861 M -3 067.73 % | -406.000 K 81.28 % | -2.169 M -2 464 672.73 % | -88.000 -100.09 % | 94.514 K -84.24 % | 599.546 K 66 790.32 % | -899.000 99.67 % | -276.000 K -108.91 % | 3.096 M |
| Accounts receivables | 10.307 M 277.74 % | -5.799 M -441.11 % | 1.700 M 201.89 % | -1.669 M -191.01 % | 1.833 M 209.57 % | -1.673 M 77.23 % | -7.347 M -149.00 % | 14.993 M 193.21 % | -16.086 M -1 248.18 % | 1.401 M 229.60 % | -1.081 M -1 733.94 % | 66.159 K 278.03 % | 17.501 K -95.09 % | 356.765 K 5 331.87 % | 6.568 K 104.56 % | -144.000 K -101.62 % | 8.913 M |
| Inventory | -9.638 M -82.61 % | -5.278 M 49.95 % | -10.546 M -515.80 % | 2.536 M 145.86 % | -5.531 M -193.98 % | 5.885 M 223.90 % | 1.817 M 126.39 % | -6.886 M -325.70 % | 3.051 M 202.83 % | -2.967 M -229.67 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M |
| 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 |
| Other working capital | 2.062 M 845.83 % | 218.010 K -99.25 % | 29.210 M 1 329.09 % | -2.377 M -122.41 % | 10.607 M 161.92 % | -17.132 M -723.25 % | -2.081 M -198.14 % | -698.000 K -500.22 % | 174.405 K -84.95 % | 1.159 M 716.49 % | -188.000 K -183.79 % | -66.247 K -186.02 % | 77.013 K -68.28 % | 242.781 K 3 351.39 % | -7.467 K 94.34 % | -132.000 K 98.37 % | -8.088 M |
| Other non cash items | -3.387 M -2.72 % | -3.297 M -208.46 % | -1.069 M -896.22 % | 134.260 K 111.98 % | -1.121 M -117.24 % | 6.502 M -26.72 % | 8.872 M 758.65 % | -1.347 M 34.07 % | -2.043 M 19.85 % | -2.549 M -7.19 % | -2.378 M 63.21 % | -6.464 M -8.64 % | -5.950 M 8.43 % | -6.498 M -3.42 % | -6.283 M 22.53 % | -8.110 M 2.11 % | -8.285 M |
| Net cash provided by operating activities | -12.665 M -432.27 % | -2.379 M -111.44 % | 20.808 M 1 425.46 % | -1.570 M -677.07 % | 272.043 K 102.16 % | -12.589 M -36.64 % | -9.213 M -236.47 % | 6.751 M 149.13 % | -13.742 M -690.68 % | -1.738 M 42.70 % | -3.033 M 37.09 % | -4.821 M -7.71 % | -4.476 M 1.93 % | -4.564 M 1.45 % | -4.631 M 9.94 % | -5.142 M -38.49 % | -3.713 M |
| Investments in property plant and equipment | -1.041 M 64.98 % | -2.973 M -19 717.40 % | -15.000 K 99.31 % | -2.164 M | 0.000 | 0.000 100.00 % | -236.000 K -263.08 % | -65.000 K -99.69 % | -32.550 K 86.09 % | -234.000 K 41.79 % | -402.000 K 68.47 % | -1.275 M -8.51 % | -1.175 M -21 558.99 % | -5.425 K 89.60 % | -52.188 K 68.75 % | -167.000 K -210.03 % | -53.865 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -454.905 K | 0.000 100.00 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.081 M 85.28 % | -27.715 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.323 M 1 729 100.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.544 K -82.79 % | 5.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.717 M -5.59 % | 2.878 M 219.75 % | 900.000 K 124.04 % | 401.710 K -52.14 % | 839.393 K -89.24 % | 7.799 M 273.35 % | 2.089 M 435.31 % | -623.000 K -134.10 % | 1.827 M 178.08 % | -2.340 M -167.87 % | 3.448 M 359.83 % | -1.327 M -139.17 % | 3.388 M -73.63 % | 12.849 M -25.59 % | 17.268 M 141.68 % | 7.145 M 1 044.09 % | 624.516 K |
| Net cash used for investing activites | 1.676 M 1 867.56 % | -94.820 K -101.82 % | 5.208 M 395.57 % | -1.762 M -558.28 % | 384.488 K -95.07 % | 7.799 M 382.34 % | 1.617 M 335.03 % | -688.000 K -138.35 % | 1.794 M 169.70 % | -2.574 M -164.92 % | 3.965 M 44.66 % | 2.741 M 23.86 % | 2.213 M -82.77 % | 12.843 M -25.40 % | 17.216 M 494.27 % | 2.897 M 110.67 % | -27.145 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -957.000 K 82.29 % | -5.405 M -145.13 % | 11.976 M 226.77 % | 3.665 M | 0.000 100.00 % | -15.205 K | 0.000 100.00 % | -1.400 M -200.00 % | 1.400 M | 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 |
| 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 | -135.000 K -25.23 % | -107.800 K -13.47 % | -95.000 K 36.11 % | -148.690 K -402.23 % | -29.606 K 85.03 % | -197.721 K -126.24 % | 753.612 K 247.77 % | -510.000 K -249.32 % | -146.000 K -65.85 % | -88.032 K -5.39 % | -83.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -135.000 K -25.23 % | -107.800 K -13.47 % | -95.000 K 36.11 % | -148.690 K -402.23 % | -29.606 K 85.03 % | -197.721 K 2.60 % | -203.000 K 96.57 % | -5.914 M -150.00 % | 11.829 M 230.70 % | 3.577 M 4 382.14 % | -83.533 K -449.38 % | -15.205 K | 0.000 100.00 % | -1.400 M -200.00 % | 1.400 M | 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 |
| Net change in cash | -11.124 M -330.82 % | -2.582 M -109.96 % | 25.921 M 844.73 % | -3.481 M -655.19 % | 626.925 K 112.57 % | -4.987 M 36.06 % | -7.799 M -5 343.03 % | 148.750 K 226.06 % | -118.000 K 83.95 % | -735.000 K -186.62 % | 848.542 K 140.50 % | -2.095 M 7.42 % | -2.263 M -132.90 % | 6.879 M -50.81 % | 13.985 M 722.94 % | -2.245 M 92.72 % | -30.857 M |
| Cash at beginning of period | 32.825 M -7.29 % | 35.407 M 273.25 % | 9.486 M -26.84 % | 12.966 M 5.08 % | 12.339 M -28.78 % | 17.326 M -31.04 % | 25.125 M 27 235.04 % | 91.915 K -56.27 % | 210.165 K -77.76 % | 944.782 K 881.69 % | 96.240 K -95.61 % | 2.192 M -50.80 % | 4.455 M -71.31 % | 15.526 M 907.53 % | 1.541 M -59.30 % | 3.786 M -89.07 % | 34.643 M |
| Cash at end of period | 21.701 M -33.89 % | 32.825 M -7.29 % | 35.407 M 273.26 % | 9.486 M -26.84 % | 12.966 M 5.08 % | 12.339 M -28.78 % | 17.326 M 7 099.22 % | 240.665 K 161.83 % | 91.915 K -56.27 % | 210.165 K -77.76 % | 944.782 K 881.69 % | 96.240 K -95.61 % | 2.192 M -90.22 % | 22.405 M 44.31 % | 15.526 M 907.53 % | 1.541 M -59.30 % | 3.786 M |
| Operating cash flow | -12.665 M -432.27 % | -2.379 M -111.44 % | 20.808 M 1 425.46 % | -1.570 M -677.07 % | 272.043 K 102.16 % | -12.589 M -36.64 % | -9.213 M -236.47 % | 6.751 M 149.13 % | -13.742 M -690.68 % | -1.738 M 42.70 % | -3.033 M 37.09 % | -4.821 M -7.71 % | -4.476 M 1.93 % | -4.564 M 1.45 % | -4.631 M 9.94 % | -5.142 M -38.49 % | -3.713 M |
| Capital expenditure | -1.041 M 64.98 % | -2.973 M -19 717.40 % | -15.000 K 99.31 % | -2.164 M | 0.000 | 0.000 100.00 % | -236.000 K -263.08 % | -65.000 K -99.69 % | -32.550 K 86.09 % | -234.000 K 41.79 % | -402.000 K 68.47 % | -1.275 M -8.51 % | -1.175 M -21 558.99 % | -5.425 K 89.60 % | -52.188 K 68.75 % | -167.000 K -210.03 % | -53.865 K |
| Free CashFlow | -13.706 M -156.09 % | -5.352 M -125.74 % | 20.793 M 656.88 % | -3.734 M -1 472.53 % | 272.043 K 102.16 % | -12.589 M -36.64 % | -9.213 M -237.80 % | 6.686 M 148.54 % | -13.774 M -598.48 % | -1.972 M 42.61 % | -3.436 M 43.64 % | -6.096 M -7.87 % | -5.651 M -23.65 % | -4.570 M 2.43 % | -4.684 M 11.77 % | -5.309 M -40.93 % | -3.767 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.896 M -70.56 % | 6.440 M -69.87 % | 21.376 M 22.18 % | 17.496 M -49.96 % | 34.964 M 32.90 % | 26.308 M -56.75 % | 60.831 M 9.27 % | 55.668 M -13.44 % | 64.310 M 20.14 % | 53.528 M -22.90 % | 69.423 M 159.60 % | 26.742 M -12.36 % | 30.513 M -0.83 % | 30.768 M 14.53 % | 26.864 M 13.30 % | 23.710 M 108.92 % | 11.349 M -36.81 % | 17.960 M 132.85 % | 7.713 M 561.49 % | 1.166 M -6.65 % | 1.249 M -79.20 % | 6.006 M 346.88 % | 1.344 M -75.01 % | 5.378 M 275.56 % | 1.432 M -56.54 % | 3.295 M -40.13 % | 5.504 M -68.90 % | 17.697 M 350.53 % | 3.928 M -58.54 % | 9.474 M -23.45 % | 12.376 M 201.27 % | 4.108 M 25.59 % | 3.271 M -43.50 % | 5.789 M 155.25 % | 2.268 M -41.97 % | 3.908 M 6.69 % | 3.663 M 413.03 % | 714.000 K 22.47 % | 583.000 K -46.95 % | 1.099 M 3.88 % | 1.058 M 4 651.43 % | 22.267 K 6.03 % | 21.000 K -75.29 % | 85.000 K 70.00 % | 50.000 K -10.23 % | 55.695 K -68.17 % | 175.000 K -11.17 % | 197.000 K -1.01 % | 199.000 K 37.72 % | 144.500 K -34.32 % | 220.000 K 0.00 % | 220.000 K 2.33 % | 215.000 K -14.68 % | 252.000 K -1.95 % | 257.000 K |
| Net income | 4.361 M 203.22 % | -4.225 M 29.56 % | -5.998 M -245.51 % | -1.736 M -194.24 % | -590.000 K 72.00 % | -2.107 M -201.30 % | 2.080 M -9.57 % | 2.300 M 43.12 % | 1.607 M 195.87 % | -1.676 M -462.84 % | 462.000 K 70.48 % | 271.000 K 195.09 % | -285.000 K 77.29 % | -1.255 M -577.19 % | 263.000 K 2 822.22 % | 9.000 K -98.71 % | 696.000 K 114.76 % | -4.714 M -1 650.66 % | 304.000 K 219.22 % | -255.000 K -146.70 % | 546.000 K 122.70 % | -2.405 M -132.86 % | 7.318 M 166.29 % | -11.040 M -5 311.76 % | -204.000 K -114.06 % | 1.451 M -19.16 % | 1.795 M 1 359.35 % | 123.000 K 100.87 % | -14.062 M -4 765.74 % | -289.000 K -179.83 % | 362.000 K 86.60 % | 194.000 K 145.57 % | 79.000 K -80.78 % | 411.000 K 310.77 % | -195.000 K -301.03 % | 97.000 K 165.10 % | -149.000 K -1 254.55 % | -11.000 K 94.44 % | -198.000 K -162.66 % | 316.000 K 357.97 % | 69.000 K 260.22 % | -43.065 K 86.24 % | -313.000 K -827.91 % | 43.000 K -81.22 % | 229.000 K 286.18 % | -123.000 K -144.09 % | 279.000 K 42.35 % | 196.000 K -12.89 % | 225.000 K 213.41 % | 71.791 K -70.46 % | 243.000 K 0.00 % | 243.000 K 3.85 % | 234.000 K 37.65 % | 170.000 K -37.27 % | 271.000 K |
| Income before tax | 4.363 M 202.71 % | -4.248 M 29.07 % | -5.989 M -264.52 % | -1.643 M -177.07 % | -593.000 K 79.12 % | -2.840 M -203.88 % | 2.734 M 6.71 % | 2.562 M 18.56 % | 2.161 M 357.14 % | -840.400 K -209.86 % | 765.000 K 273.17 % | 205.000 K 206.77 % | -192.000 K 88.26 % | -1.635 M -661.86 % | 291.000 K 3 133.33 % | 9.000 K -99.04 % | 940.000 K 114.82 % | -6.341 M -2 051.08 % | 325.000 K 241.30 % | -230.000 K -135.11 % | 655.000 K 119.85 % | -3.300 M -154.84 % | 6.017 M 154.16 % | -11.110 M -7 161.44 % | -153.000 K -110.25 % | 1.493 M -17.06 % | 1.800 M 1 243.28 % | 134.000 K 100.95 % | -14.054 M -3 627.85 % | -377.000 K -172.50 % | 520.000 K 69.93 % | 306.000 K 173.21 % | 112.000 K -85.59 % | 777.000 K 351.46 % | -309.000 K -345.24 % | 126.000 K 172.41 % | -174.000 K -285.11 % | 94.000 K 132.75 % | -287.000 K -162.80 % | 457.000 K 357.00 % | 100.000 K 286.63 % | -53.583 K 81.84 % | -295.000 K -9 933.33 % | 3.000 K -98.71 % | 233.000 K 270.07 % | -137.000 K -136.24 % | 378.000 K 29.90 % | 291.000 K -8.78 % | 319.000 K 306.48 % | 78.478 K -74.18 % | 304.000 K 0.00 % | 304.000 K -21.45 % | 387.000 K 57.32 % | 246.000 K -19.61 % | 306.000 K |
| Income before tax ratio | 2.30 448.86 % | -0.66 -135.43 % | -0.28 -198.35 % | -0.09 -453.69 % | -0.02 84.29 % | -0.11 -340.19 % | 0.04 -2.34 % | 0.05 36.96 % | 0.03 314.03 % | -0.02 -242.48 % | 0.01 43.75 % | 0.01 221.83 % | -0.01 88.16 % | -0.05 -590.56 % | 0.01 2 753.72 % | 0.00 -99.54 % | 0.08 123.46 % | -0.35 -937.90 % | 0.04 121.36 % | -0.20 -137.61 % | 0.52 195.44 % | -0.55 -112.27 % | 4.48 316.71 % | -2.07 -1 833.50 % | -0.11 -123.58 % | 0.45 38.55 % | 0.33 4 219.06 % | 0.01 100.21 % | -3.58 -8 891.26 % | -0.04 -194.71 % | 0.04 -43.59 % | 0.07 117.55 % | 0.03 -74.49 % | 0.13 198.51 % | -0.14 -522.57 % | 0.03 167.87 % | -0.05 -136.08 % | 0.13 126.74 % | -0.49 -218.38 % | 0.42 339.95 % | 0.09 103.93 % | -2.41 82.87 % | -14.05 -39 901.59 % | 0.04 -99.24 % | 4.66 289.44 % | -2.46 -213.88 % | 2.16 46.23 % | 1.48 -7.85 % | 1.60 195.16 % | 0.54 -60.70 % | 1.38 0.00 % | 1.38 -23.23 % | 1.80 84.39 % | 0.98 -18.01 % | 1.19 |
| EBITDA | 4.496 M 210.03 % | -4.086 M 30.94 % | -5.917 M -270.74 % | -1.596 M -248.47 % | -458.000 K 83.07 % | -2.705 M -196.81 % | 2.794 M 7.92 % | 2.589 M 17.36 % | 2.206 M 75.29 % | 1.259 M 34.80 % | 933.589 K 882.73 % | 95.000 K 164.19 % | -148.000 K 90.61 % | -1.576 M -569.05 % | 336.000 K 314.81 % | 81.000 K -91.92 % | 1.003 M 115.90 % | -6.310 M -1 872.47 % | 356.000 K 271.98 % | -207.000 K -130.67 % | 675.000 K 120.62 % | -3.273 M -153.53 % | 6.114 M 155.64 % | -10.989 M -11 844.57 % | -92.000 K -105.90 % | 1.559 M -15.91 % | 1.854 M 699.14 % | 232.000 K 101.66 % | -13.952 M -5 125.47 % | -267.000 K -148.37 % | 552.000 K 19.22 % | 463.000 K 1.76 % | 455.000 K -50.92 % | 927.000 K 1 504.55 % | -66.000 K -116.02 % | 412.000 K 1 044.44 % | 36.000 K -90.16 % | 366.000 K 931.82 % | -44.000 K -106.57 % | 670.000 K 112.70 % | 315.000 K -34.27 % | 479.215 K 16 073.83 % | -3.000 K -100.53 % | 570.000 K 2.33 % | 557.000 K 24.76 % | 446.455 K -1.66 % | 454.000 K 23.71 % | 367.000 K -7.09 % | 395.000 K 152.94 % | 156.164 K -58.58 % | 377.000 K 0.00 % | 377.000 K -17.86 % | 459.000 K 44.34 % | 318.000 K -15.87 % | 378.000 K |
| Net income ratio | 2.30 450.60 % | -0.66 -133.81 % | -0.28 -182.79 % | -0.10 -488.00 % | -0.02 78.93 % | -0.08 -334.23 % | 0.03 -17.24 % | 0.04 65.34 % | 0.02 179.79 % | -0.03 -570.58 % | 0.01 -34.33 % | 0.01 208.50 % | -0.01 77.10 % | -0.04 -516.64 % | 0.01 2 479.14 % | 0.00 -99.38 % | 0.06 123.37 % | -0.26 -765.94 % | 0.04 118.02 % | -0.22 -150.03 % | 0.44 209.17 % | -0.40 -107.35 % | 5.44 365.24 % | -2.05 -1 340.99 % | -0.14 -132.35 % | 0.44 35.03 % | 0.33 4 592.24 % | 0.01 100.19 % | -3.58 -11 635.76 % | -0.03 -204.29 % | 0.03 -38.06 % | 0.05 95.54 % | 0.02 -65.98 % | 0.07 182.57 % | -0.09 -446.40 % | 0.02 161.02 % | -0.04 -164.03 % | -0.02 95.46 % | -0.34 -218.12 % | 0.29 340.89 % | 0.07 103.37 % | -1.93 87.02 % | -14.90 -3 046.29 % | 0.51 -88.95 % | 4.58 307.38 % | -2.21 -238.52 % | 1.59 60.24 % | 0.99 -12.00 % | 1.13 127.58 % | 0.50 -55.02 % | 1.10 0.00 % | 1.10 1.49 % | 1.09 61.34 % | 0.67 -36.02 % | 1.05 |
| Ratio EBITDA | 2.37 473.75 % | -0.63 -129.21 % | -0.28 -203.45 % | -0.09 -596.39 % | -0.01 87.26 % | -0.10 -323.86 % | 0.05 -1.24 % | 0.05 35.58 % | 0.03 45.90 % | 0.02 74.83 % | 0.01 278.55 % | 0.00 173.24 % | 0.00 90.53 % | -0.05 -509.53 % | 0.01 266.11 % | 0.00 -96.13 % | 0.09 125.15 % | -0.35 -861.20 % | 0.05 126.00 % | -0.18 -132.85 % | 0.54 199.17 % | -0.54 -111.98 % | 4.55 322.63 % | -2.04 -3 080.48 % | -0.06 -113.58 % | 0.47 40.46 % | 0.34 2 469.47 % | 0.01 100.37 % | -3.55 -12 503.38 % | -0.03 -163.19 % | 0.04 -60.43 % | 0.11 -18.97 % | 0.14 -13.13 % | 0.16 650.27 % | -0.03 -127.60 % | 0.11 972.70 % | 0.01 -98.08 % | 0.51 779.20 % | -0.08 -112.38 % | 0.61 104.76 % | 0.30 -98.62 % | 21.52 15 164.92 % | -0.14 -102.13 % | 6.71 -39.80 % | 11.14 38.97 % | 8.02 208.99 % | 2.59 39.26 % | 1.86 -6.15 % | 1.98 83.67 % | 1.08 -36.93 % | 1.71 0.00 % | 1.71 -19.73 % | 2.13 69.18 % | 1.26 -14.20 % | 1.47 |
| Gross profit ratio | 3.73 740.60 % | -0.58 -202.08 % | -0.19 -3 842.31 % | 0.01 117.90 % | -0.03 -116.58 % | 0.17 254.33 % | 0.05 -26.13 % | 0.07 85.81 % | 0.04 -1.61 % | 0.04 11.12 % | 0.03 -44.24 % | 0.06 401.28 % | 0.01 -82.83 % | 0.07 135.27 % | 0.03 -17.58 % | 0.04 -76.38 % | 0.15 -65.40 % | 0.43 296.65 % | 0.11 -67.75 % | 0.34 -44.16 % | 0.60 388.40 % | 0.12 135.46 % | -0.35 -310.22 % | 0.16 183.46 % | -0.20 -133.53 % | 0.59 74.69 % | 0.34 501.26 % | -0.08 80.20 % | -0.42 -192.37 % | -0.15 -180.68 % | 0.18 23.46 % | 0.15 -12.65 % | 0.17 134.90 % | -0.48 -386.24 % | 0.17 53.30 % | 0.11 1 009.15 % | 0.01 106.10 % | -0.16 -125.52 % | 0.63 28.70 % | 0.49 28.44 % | 0.38 102.68 % | -14.24 50.83 % | -28.95 -453.02 % | -5.24 43.34 % | -9.24 80.89 % | -48.35 -3 298.28 % | -1.42 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.408 M 0.65 % | 10.341 M 0.00 % | 10.341 M 1.26 % | 10.212 M -1.34 % | 10.351 M -1.79 % | 10.540 M 1.35 % | 10.400 M -0.52 % | 10.455 M 0.19 % | 10.435 M -0.50 % | 10.488 M -9.20 % | 11.550 M 27.86 % | 9.033 M -14.42 % | 10.556 M 10.15 % | 9.584 M 9.31 % | 8.767 M -15.70 % | 10.400 M 4.60 % | 9.943 M -2.25 % | 10.172 M 0.38 % | 10.133 M -20.53 % | 12.750 M 16.76 % | 10.920 M 2.44 % | 10.660 M 3.42 % | 10.307 M -1.04 % | 10.415 M 2.11 % | 10.200 M -0.97 % | 10.300 M -2.45 % | 10.559 M -14.15 % | 12.300 M 16.78 % | 10.533 M 9.34 % | 9.633 M -20.17 % | 12.067 M 24.40 % | 9.700 M 22.78 % | 7.900 M -23.11 % | 10.275 M -1.20 % | 10.400 M 7.22 % | 9.700 M -6.73 % | 10.400 M 0.00 % | 10.400 M 5.05 % | 9.900 M -6.01 % | 10.533 M 1.28 % | 10.400 M 0.00 % | 10.400 M -0.32 % | 10.433 M -2.95 % | 10.750 M 2.60 % | 10.478 M 0.37 % | 10.439 M 1.03 % | 10.333 M 0.16 % | 10.316 M 0.87 % | 10.227 M -0.84 % | 10.314 M -2.38 % | 10.565 M 1.59 % | 10.400 M -2.22 % | 10.636 M 2.27 % | 10.400 M 0.00 % | 10.400 M |
| Weighted average shs out | 10.408 M 0.65 % | 10.341 M 0.00 % | 10.341 M 1.26 % | 10.212 M -1.34 % | 10.351 M -1.79 % | 10.540 M 1.35 % | 10.400 M -0.52 % | 10.455 M 0.19 % | 10.435 M -0.50 % | 10.488 M -9.20 % | 11.550 M 27.86 % | 9.033 M -14.42 % | 10.556 M 10.15 % | 9.584 M 9.31 % | 8.767 M -15.70 % | 10.400 M 4.60 % | 9.943 M -2.25 % | 10.172 M 0.38 % | 10.133 M -20.53 % | 12.750 M 16.76 % | 10.920 M 2.44 % | 10.660 M 3.42 % | 10.307 M -1.04 % | 10.415 M 2.11 % | 10.200 M -0.97 % | 10.300 M -2.45 % | 10.559 M -14.15 % | 12.300 M 16.78 % | 10.533 M 9.34 % | 9.633 M -20.17 % | 12.067 M 24.40 % | 9.700 M 22.78 % | 7.900 M -23.11 % | 10.275 M -1.20 % | 10.400 M 7.22 % | 9.700 M -6.73 % | 10.400 M 0.00 % | 10.400 M 5.05 % | 9.900 M -6.01 % | 10.533 M 1.28 % | 10.400 M 0.00 % | 10.400 M -0.32 % | 10.433 M -2.95 % | 10.750 M 2.60 % | 10.478 M 0.37 % | 10.439 M 1.03 % | 10.333 M 0.16 % | 10.316 M 0.87 % | 10.227 M -0.84 % | 10.314 M -2.38 % | 10.565 M 1.59 % | 10.400 M -2.22 % | 10.636 M 2.27 % | 10.400 M 0.00 % | 10.400 M |
| EPS diluted | 0.42 202.44 % | -0.41 29.31 % | -0.58 -241.18 % | -0.17 -198.25 % | -0.06 71.50 % | -0.20 -200.00 % | 0.20 -9.09 % | 0.22 46.67 % | 0.15 193.75 % | -0.16 -500.00 % | 0.04 33.33 % | 0.03 211.11 % | -0.03 79.23 % | -0.13 -533.33 % | 0.03 3 233.33 % | 0.00 -98.71 % | 0.07 115.22 % | -0.46 -1 633.33 % | 0.03 250.00 % | -0.02 -140.00 % | 0.05 121.74 % | -0.23 -132.39 % | 0.71 166.98 % | -1.06 -5 200.00 % | -0.02 -114.29 % | 0.14 -17.65 % | 0.17 1 600.00 % | 0.01 106.67 % | -0.15 -400.00 % | -0.03 -200.00 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -75.00 % | 0.04 313.90 % | -0.02 -287.00 % | 0.01 200.00 % | -0.01 -809.09 % | 0.00 99.95 % | -2.00 -6 766.67 % | 0.03 200.00 % | 0.01 343.90 % | 0.00 86.33 % | -0.03 -850.00 % | 0.00 -80.00 % | 0.02 269.49 % | -0.01 -143.70 % | 0.03 42.11 % | 0.02 -13.64 % | 0.02 214.29 % | 0.01 -69.57 % | 0.02 0.00 % | 0.02 4.55 % | 0.02 37.50 % | 0.02 -38.46 % | 0.03 |
| Earnings per share | 0.42 202.44 % | -0.41 29.31 % | -0.58 -241.18 % | -0.17 -198.25 % | -0.06 71.50 % | -0.20 -200.00 % | 0.20 -9.09 % | 0.22 46.67 % | 0.15 193.75 % | -0.16 -500.00 % | 0.04 33.33 % | 0.03 211.11 % | -0.03 79.23 % | -0.13 -533.33 % | 0.03 3 233.33 % | 0.00 -98.71 % | 0.07 115.22 % | -0.46 -1 633.33 % | 0.03 250.00 % | -0.02 -140.00 % | 0.05 121.74 % | -0.23 -132.39 % | 0.71 166.98 % | -1.06 -5 200.00 % | -0.02 -114.29 % | 0.14 -17.65 % | 0.17 1 600.00 % | 0.01 106.67 % | -0.15 -400.00 % | -0.03 -200.00 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -75.00 % | 0.04 313.90 % | -0.02 -287.00 % | 0.01 200.00 % | -0.01 -809.09 % | 0.00 99.95 % | -2.00 -6 766.67 % | 0.03 200.00 % | 0.01 343.90 % | 0.00 86.33 % | -0.03 -850.00 % | 0.00 -80.00 % | 0.02 269.49 % | -0.01 -143.70 % | 0.03 42.11 % | 0.02 -13.64 % | 0.02 214.29 % | 0.01 -69.57 % | 0.02 0.00 % | 0.02 4.55 % | 0.02 37.50 % | 0.02 -38.46 % | 0.03 |
| Gross profit | 7.063 M 288.60 % | -3.745 M 8.99 % | -4.115 M -4 672.22 % | 90.000 K 108.96 % | -1.005 M -122.03 % | 4.562 M 53.24 % | 2.977 M -19.28 % | 3.688 M 60.84 % | 2.293 M 18.21 % | 1.940 M -14.32 % | 2.264 M 44.76 % | 1.564 M 339.33 % | 356.000 K -82.97 % | 2.091 M 169.46 % | 776.000 K -6.62 % | 831.000 K -50.65 % | 1.684 M -78.14 % | 7.703 M 823.62 % | 834.000 K 113.30 % | 391.000 K -47.87 % | 750.000 K 1.57 % | 738.423 K 258.46 % | -466.000 K -152.54 % | 887.000 K 413.43 % | -283.000 K -114.57 % | 1.942 M 4.58 % | 1.857 M 224.80 % | -1.488 M 10.79 % | -1.668 M -21.22 % | -1.376 M -161.76 % | 2.228 M 271.95 % | 599.000 K 9.71 % | 546.000 K 119.72 % | -2.769 M -830.61 % | 379.000 K -11.03 % | 426.000 K 1 083.33 % | 36.000 K 131.30 % | -115.000 K -131.25 % | 368.000 K -31.73 % | 539.000 K 33.42 % | 404.000 K 227.44 % | -317.000 K 47.86 % | -608.000 K -36.63 % | -445.000 K 3.68 % | -462.000 K 82.84 % | -2.693 M -981.53 % | -249.000 K | 0.000 -100.00 % | 199.000 K 37.72 % | 144.500 K -34.32 % | 220.000 K 0.00 % | 220.000 K 2.33 % | 215.000 K -14.68 % | 252.000 K -1.95 % | 257.000 K |
| Income tax expense | 2.000 K 108.70 % | -23.000 K -355.56 % | 9.000 K -90.32 % | 93.000 K 3 200.00 % | -3.000 K 99.59 % | -733.000 K -212.08 % | 654.000 K 148.67 % | 263.000 K -52.61 % | 555.000 K -33.68 % | 836.910 K 176.21 % | 303.000 K 359.09 % | 66.000 K -29.03 % | 93.000 K 124.41 % | -381.000 K -1 413.79 % | 29.000 K | 0.000 -100.00 % | 245.000 K 115.78 % | -1.553 M -7 495.24 % | 21.000 K -16.00 % | 25.000 K -76.85 % | 108.000 K 112.07 % | -895.000 K 31.21 % | -1.301 M -1 758.57 % | -70.000 K -237.25 % | 51.000 K 16.83 % | 43.654 K 773.08 % | 5.000 K -54.55 % | 11.000 K 37.50 % | 8.000 K 109.09 % | -88.000 K -155.70 % | 158.000 K 42.34 % | 111.000 K 236.36 % | 33.000 K -90.98 % | 366.000 K 421.05 % | -114.000 K -493.10 % | 29.000 K 216.00 % | -25.000 K -123.81 % | 105.000 K 217.98 % | -89.000 K -163.12 % | 141.000 K 354.84 % | 31.000 K 394.73 % | -10.518 K -158.43 % | 18.000 K 145.00 % | -40.000 K -1 100.00 % | 4.000 K 129.21 % | -13.693 K -113.83 % | 99.000 K 4.21 % | 95.000 K 1.06 % | 94.000 K 1 305.71 % | 6.687 K -89.04 % | 61.000 K 0.00 % | 61.000 K -60.13 % | 153.000 K 101.32 % | 76.000 K 117.14 % | 35.000 K |
| Cost of revenue | -5.167 M -150.73 % | 10.185 M -60.04 % | 25.491 M 46.45 % | 17.406 M -51.61 % | 35.969 M 65.41 % | 21.746 M -62.41 % | 57.854 M 11.30 % | 51.980 M -16.18 % | 62.017 M 20.21 % | 51.588 M -23.18 % | 67.159 M 166.74 % | 25.178 M -16.51 % | 30.157 M 5.16 % | 28.677 M 9.92 % | 26.088 M 14.03 % | 22.879 M 136.72 % | 9.665 M -5.77 % | 10.257 M 49.11 % | 6.879 M 787.61 % | 775.000 K 55.31 % | 499.000 K -90.53 % | 5.268 M 191.05 % | 1.810 M -59.70 % | 4.491 M 161.87 % | 1.715 M 26.85 % | 1.352 M -62.93 % | 3.647 M -80.99 % | 19.185 M 242.83 % | 5.596 M -48.42 % | 10.850 M 6.92 % | 10.148 M 189.20 % | 3.509 M 28.77 % | 2.725 M -68.16 % | 8.558 M 353.04 % | 1.889 M -45.75 % | 3.482 M -4.00 % | 3.627 M 337.52 % | 829.000 K 285.58 % | 215.000 K -61.61 % | 560.000 K -14.37 % | 654.000 K 92.59 % | 339.580 K -46.01 % | 629.000 K 18.68 % | 530.000 K 3.52 % | 512.000 K -81.38 % | 2.749 M 548.35 % | 424.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.877 M 237.72 % | 1.148 M | 0.000 | 0.000 100.00 % | -432.000 K | 0.000 | 0.000 -100.00 % | 812.000 K 16.67 % | 696.000 K 8.41 % | 642.000 K 225.89 % | 197.000 K | 0.000 -100.00 % | 523.000 K -75.89 % | 2.169 M 234.72 % | 648.000 K -26.36 % | 880.000 K 10.00 % | 800.000 K -88.53 % | 6.975 M 875.52 % | 715.000 K -13.86 % | 830.000 K 70.43 % | 487.000 K -94.44 % | 8.754 M 2 072.21 % | 403.000 K -96.72 % | 12.284 M 5 892.20 % | 205.000 K -73.27 % | 766.914 K 88.43 % | 407.000 K 11.51 % | 365.000 K 16.99 % | 312.000 K 171.56 % | -436.000 K -121.77 % | 2.003 M 322.57 % | 474.000 K -6.14 % | 505.000 K -23.83 % | 663.000 K -0.30 % | 665.000 K 8.48 % | 613.000 K 229.57 % | 186.000 K 168.63 % | -271.000 K -142.48 % | 638.000 K 717.95 % | 78.000 K -73.91 % | 299.000 K -94.79 % | 5.736 M 1 832.93 % | -331.000 K 34.84 % | -508.000 K 27.53 % | -701.000 K -119.09 % | 3.673 M 685.81 % | -627.000 K -115.46 % | -291.000 K -142.50 % | -120.000 K -101.80 % | 6.651 M 8 017.50 % | -84.000 K 0.00 % | -84.000 K 51.16 % | -172.000 K -2 966.67 % | 6.000 K 112.24 % | -49.000 K |
| Operating expenses | 3.877 M 237.72 % | 1.148 M 28.41 % | 894.000 K -5.89 % | 950.000 K 319.91 % | -432.000 K -135.30 % | 1.224 M 3.89 % | 1.178 M 5.18 % | 1.120 M 998.04 % | 102.000 K -90.75 % | 1.103 M 459.66 % | 197.000 K -85.20 % | 1.331 M 154.49 % | 523.000 K -75.89 % | 2.169 M 234.72 % | 648.000 K -26.36 % | 880.000 K 10.00 % | 800.000 K -88.53 % | 6.975 M 875.52 % | 715.000 K -13.86 % | 830.000 K 70.43 % | 487.000 K -94.44 % | 8.754 M 2 072.21 % | 403.000 K -96.72 % | 12.284 M 5 892.20 % | 205.000 K -73.27 % | 766.914 K 88.43 % | 407.000 K 11.51 % | 365.000 K 16.99 % | 312.000 K 171.56 % | -436.000 K -194.99 % | 459.000 K -3.16 % | 474.000 K -6.14 % | 505.000 K -23.83 % | 663.000 K -0.30 % | 665.000 K 8.48 % | 613.000 K 229.57 % | 186.000 K 168.63 % | -271.000 K -142.48 % | 638.000 K 717.95 % | 78.000 K -73.91 % | 299.000 K -94.79 % | 5.736 M 1 832.93 % | -331.000 K 34.84 % | -508.000 K 27.53 % | -701.000 K -119.09 % | 3.673 M 685.81 % | -627.000 K -115.46 % | -291.000 K -142.50 % | -120.000 K -101.80 % | 6.651 M 8 017.50 % | -84.000 K 0.00 % | -84.000 K 51.16 % | -172.000 K -2 966.67 % | 6.000 K 112.24 % | -49.000 K |
| Cost and expenses | -1.290 M -111.38 % | 11.333 M -57.05 % | 26.385 M 43.74 % | 18.356 M -48.35 % | 35.537 M 41.59 % | 25.098 M -56.82 % | 58.127 M 9.47 % | 53.100 M -14.52 % | 62.119 M 17.89 % | 52.691 M 26 646.68 % | 197.000 K -99.26 % | 26.509 M -13.60 % | 30.680 M -0.54 % | 30.846 M 15.37 % | 26.736 M 12.53 % | 23.759 M 127.03 % | 10.465 M -39.27 % | 17.232 M 126.92 % | 7.594 M 373.15 % | 1.605 M 62.78 % | 986.000 K -92.97 % | 14.022 M 533.62 % | 2.213 M -86.81 % | 16.775 M 773.70 % | 1.920 M -9.39 % | 2.119 M -47.73 % | 4.054 M -79.26 % | 19.550 M 230.91 % | 5.908 M -43.27 % | 10.414 M 3.50 % | 10.062 M 152.62 % | 3.983 M 23.31 % | 3.230 M -64.97 % | 9.221 M 261.04 % | 2.554 M -37.63 % | 4.095 M 7.40 % | 3.813 M 583.33 % | 558.000 K -34.58 % | 853.000 K 33.70 % | 638.000 K -33.05 % | 953.000 K -84.32 % | 6.076 M 1 938.93 % | 298.000 K 1 254.55 % | 22.000 K 111.64 % | -189.000 K -102.94 % | 6.422 M 3 263.55 % | -203.000 K 30.24 % | -291.000 K -142.50 % | -120.000 K -101.80 % | 6.651 M 8 017.50 % | -84.000 K 0.00 % | -84.000 K 51.16 % | -172.000 K -2 966.67 % | 6.000 K 112.24 % | -49.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 894.000 K -5.89 % | 950.000 K | 0.000 -100.00 % | 1.224 M 3.89 % | 1.178 M 74.00 % | 677.000 K -4.92 % | 712.000 K 27.15 % | 559.990 K 35.26 % | 414.000 K -23.48 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.000 K -75.51 % | 49.000 K 19.51 % | 41.000 K 64.00 % | 25.000 K 25.00 % | 20.000 K -50.00 % | 40.000 K 21.21 % | 33.000 K 450.00 % | 6.000 K -79.31 % | 29.000 K -9.69 % | 32.110 K 221.10 % | 10.000 K -64.29 % | 28.000 K 12.00 % | 25.000 K -27.94 % | 34.694 K 82.60 % | 19.000 K -63.46 % | 52.000 K 20.93 % | 43.000 K 347.64 % | 9.606 K -26.11 % | 13.000 K 160.00 % | 5.000 K 150.00 % | 2.000 K 177.39 % | 721.000 -98.96 % | 69.000 K -26.60 % | 94.000 K 176.47 % | 34.000 K -8.51 % | 37.164 K 312.93 % | 9.000 K -88.31 % | 77.000 K -3.75 % | 80.000 K 29.03 % | 62.000 K 93.75 % | 32.000 K -70.64 % | 109.000 K -64.50 % | 307.000 K 387.30 % | 63.000 K 173.91 % | 23.000 K -36.11 % | 36.000 K 50.00 % | 24.000 K -61.29 % | 62.000 K 264.71 % | 17.000 K 325.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 18.000 K -70.00 % | 60.000 K 900.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 121.000 K 7.08 % | 113.000 K 180.48 % | 40.288 K -65.71 % | 117.500 K 2.17 % | 115.000 K 21.05 % | 95.000 K 251.85 % | 27.000 K 28.57 % | 21.000 K 31.25 % | 16.000 K -14.26 % | 18.660 K -17.39 % | 22.589 K 18.89 % | 19.000 K 0.00 % | 19.000 K -21.99 % | 24.355 K 28.47 % | 18.957 K -5.22 % | 20.000 K 0.00 % | 20.000 K -8.37 % | 21.827 K 21.26 % | 18.000 K 0.00 % | 18.000 K -33.94 % | 27.250 K 1.05 % | 26.968 K -3.69 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K -4.28 % | 28.208 K -37.32 % | 45.000 K 114.29 % | 21.000 K -4.55 % | 22.000 K -54.17 % | 48.000 K 1 300.00 % | -4.000 K -108.33 % | 48.000 K 33.33 % | 36.000 K -80.63 % | 185.828 K -15.53 % | 220.000 K -12.00 % | 250.000 K 34.41 % | 186.000 K -11.43 % | 210.000 K -7.08 % | 226.000 K 8.13 % | 209.000 K -0.48 % | 210.000 K -60.62 % | 533.265 K 94.62 % | 274.000 K -45.96 % | 507.000 K 59.43 % | 318.000 K -43.56 % | 563.453 K 641.39 % | 76.000 K 0.00 % | 76.000 K 0.00 % | 76.000 K -2.17 % | 77.686 K 6.42 % | 73.000 K 0.00 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 0.00 % | 72.000 K |
| Operating income | 3.186 M 165.11 % | -4.893 M 2.32 % | -5.009 M -482.44 % | -860.000 K -50.09 % | -573.000 K -115.53 % | 3.688 M -0.47 % | 3.706 M 44.31 % | 2.568 M 17.26 % | 2.190 M 76.64 % | 1.240 M 729.36 % | -197.000 K -359.21 % | 76.000 K 145.51 % | -167.000 K -115.16 % | -77.618 K -160.64 % | 128.000 K 361.22 % | -49.000 K -105.54 % | 884.000 K 21.49 % | 727.644 K 511.47 % | 119.000 K 127.11 % | -439.000 K -266.92 % | 263.000 K 103.28 % | -8.016 M -822.44 % | -869.000 K 92.38 % | -11.397 M -2 235.45 % | -488.000 K -141.53 % | 1.175 M -18.97 % | 1.450 M 178.25 % | -1.853 M 6.41 % | -1.980 M -110.64 % | -940.000 K -280.77 % | 520.000 K 316.00 % | 125.000 K 11.61 % | 112.000 K -85.59 % | 777.000 K 351.46 % | -309.000 K -172.54 % | 426.000 K 344.83 % | -174.000 K -285.11 % | 94.000 K 132.75 % | -287.000 K -162.80 % | 457.000 K 357.00 % | 100.000 K 286.63 % | -53.583 K 81.84 % | -295.000 K -9 933.33 % | 3.000 K -98.71 % | 233.000 K 103.66 % | -6.366 M -1 784.13 % | 378.000 K 29.90 % | 291.000 K -8.78 % | 319.000 K 306.49 % | 78.477 K -74.19 % | 304.000 K 0.00 % | 304.000 K -21.45 % | 387.000 K 57.32 % | 246.000 K -19.61 % | 306.000 K |
| Operating income ratio | 1.68 321.17 % | -0.76 -224.24 % | -0.23 -376.72 % | -0.05 -199.93 % | -0.02 -111.69 % | 0.14 130.13 % | 0.06 32.07 % | 0.05 35.46 % | 0.03 47.02 % | 0.02 916.25 % | 0.00 -199.85 % | 0.00 151.93 % | -0.01 -116.95 % | 0.00 -152.94 % | 0.00 330.56 % | 0.00 -102.65 % | 0.08 92.26 % | 0.04 162.60 % | 0.02 104.10 % | -0.38 -278.80 % | 0.21 115.78 % | -1.33 -106.42 % | -0.65 69.49 % | -2.12 -521.86 % | -0.34 -195.56 % | 0.36 35.36 % | 0.26 351.60 % | -0.10 79.23 % | -0.50 -408.04 % | -0.10 -336.14 % | 0.04 38.08 % | 0.03 -11.13 % | 0.03 -74.49 % | 0.13 198.51 % | -0.14 -224.99 % | 0.11 329.48 % | -0.05 -136.08 % | 0.13 126.74 % | -0.49 -218.38 % | 0.42 339.95 % | 0.09 103.93 % | -2.41 82.87 % | -14.05 -39 901.59 % | 0.04 -99.24 % | 4.66 104.08 % | -114.30 -5 391.72 % | 2.16 46.23 % | 1.48 -7.85 % | 1.60 195.16 % | 0.54 -60.70 % | 1.38 0.00 % | 1.38 -23.23 % | 1.80 84.39 % | 0.98 -18.01 % | 1.19 |
| Total other income expenses net | 1.177 M 82.48 % | 645.000 K 165.82 % | -980.000 K -25.16 % | -783.000 K -3 815.00 % | -20.000 K 99.51 % | -4.050 M -316.67 % | -972.000 K -16 100.00 % | -6.000 K 80.00 % | -30.000 K 98.21 % | -1.678 M -497.00 % | -281.000 K -317.83 % | 129.000 K 616.00 % | -25.000 K 98.39 % | -1.557 M -1 055.21 % | 163.000 K 181.03 % | 58.000 K 3.57 % | 56.000 K 100.79 % | -7.069 M -3 531.55 % | 206.000 K -1.44 % | 209.000 K -46.68 % | 392.000 K -91.69 % | 4.716 M -31.51 % | 6.886 M 2 299.30 % | 287.000 K -14.33 % | 335.000 K 5.26 % | 318.250 K -9.07 % | 350.000 K -82.39 % | 1.987 M 116.46 % | -12.074 M -2 244.58 % | 563.000 K | 0.000 -100.00 % | 181.000 K | 0.000 100.00 % | -1.728 M -3 356.00 % | -50.000 K | 0.000 100.00 % | -210.000 K 94.97 % | -4.176 M -5 700.00 % | -72.000 K | 0.000 | 0.000 100.00 % | -4.133 M -1 420.45 % | 313.000 K | 0.000 -100.00 % | 597.000 K -90.42 % | 6.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 |
| 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 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.737 M | 0.000 100.00 % | -2.005 M | 0.000 100.00 % | -913.000 K -102.56 % | 35.707 M 8 985.75 % | 393.000 K -98.89 % | 35.407 M 2 031.40 % | 1.661 M -84.61 % | 10.795 M 211.35 % | -9.695 M | 0.000 100.00 % | -990.000 K | 0.000 -100.00 % | 292.000 K | 0.000 100.00 % | -1.436 M | 0.000 -100.00 % | 1.178 M | 0.000 100.00 % | -537.000 K | 0.000 -100.00 % | 17.408 M | 0.000 -100.00 % | 8.961 M | 0.000 100.00 % | -12.996 M | 0.000 100.00 % | -2.005 M | 0.000 100.00 % | -12.181 M | 0.000 100.00 % | -6.900 M | 0.000 100.00 % | -20.098 M | 0.000 100.00 % | -12.046 M | 0.000 100.00 % | -23.726 M | 0.000 100.00 % | -17.699 M | 0.000 100.00 % | -20.766 M | 0.000 100.00 % | -18.837 M | 0.000 100.00 % | -22.537 M -1.78 % | -22.142 M -7.24 % | -20.647 M |
| Total investments | 0.000 -100.00 % | 14.607 M | 0.000 -100.00 % | 17.765 M | 0.000 -100.00 % | 18.094 M -74.66 % | 71.414 M 192.09 % | 24.449 M -65.47 % | 70.814 M 228.98 % | 21.526 M -0.30 % | 21.590 M -21.26 % | 27.419 M | 0.000 -100.00 % | 27.262 M | 0.000 -100.00 % | 34.263 M | 0.000 -100.00 % | 27.923 M | 0.000 -100.00 % | 36.680 M | 0.000 -100.00 % | 16.642 M | 0.000 -100.00 % | 48.515 M | 0.000 -100.00 % | 32.634 M | 0.000 -100.00 % | 23.463 M | 0.000 -100.00 % | 43.563 M | 0.000 -100.00 % | 23.463 M | 0.000 -100.00 % | 23.463 M | 0.000 -100.00 % | 43.563 M | 0.000 -100.00 % | 23.463 M | 0.000 -100.00 % | 40.529 M | 0.000 -100.00 % | 40.563 M | 0.000 -100.00 % | 40.605 M | 0.000 -100.00 % | 41.517 M | 0.000 -100.00 % | 36.152 M -23.07 % | 46.995 M 17.24 % | 40.083 M |
| Total debt | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.718 M | 0.000 -100.00 % | 9.279 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 10.236 M | 0.000 -100.00 % | 3.823 M | 0.000 -100.00 % | 15.640 M | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 3.665 M | 0.000 -100.00 % | 415.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K |
| Accumulated other comprehensive income loss | 113.841 M 1 056.80 % | 9.841 M -92.07 % | 124.107 M 517.23 % | 20.107 M -84.10 % | 126.432 M | 0.000 -100.00 % | 126.461 M 463.02 % | 22.461 M -81.67 % | 122.554 M 5 017 583 170 297 852 928.00 % | 0.000 -100.00 % | 123.771 M 526.02 % | 19.771 M -84.03 % | 123.785 M | 0.000 -100.00 % | 124.777 M | 0.000 -100.00 % | 124.071 M | 0.000 -100.00 % | 128.482 M | 0.000 -100.00 % | 117.295 M | 0.000 -100.00 % | 123.226 M | 0.000 -100.00 % | 134.469 M | 0.000 -100.00 % | 131.223 M | 0.000 -100.00 % | 134.234 M | 0.000 -100.00 % | 134.159 M 344.84 % | 30.159 M -77.47 % | 133.886 M | 0.000 -100.00 % | 133.671 M 350.51 % | 29.671 M -77.81 % | 133.723 M | 0.000 -100.00 % | 133.932 M 347.45 % | 29.932 M -77.59 % | 133.548 M | 0.000 -100.00 % | 133.637 M | 0.000 -100.00 % | 133.405 M | 0.000 -100.00 % | 133.328 M 354.61 % | 29.328 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.320 K | 0.000 | 0.000 | 0.000 100.00 % | -2.149 M | 0.000 | 0.000 | 0.000 100.00 % | -919.000 K | 0.000 | 0.000 | 0.000 100.00 % | -633.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.408 M | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.930 M | 0.000 | 0.000 -100.00 % | 8.350 M | 0.000 |
| Common stock | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M |
| Total equity | 113.841 M 0.00 % | 113.841 M -8.27 % | 124.107 M 0.00 % | 124.107 M -1.84 % | 126.432 M 0.00 % | 126.432 M -0.02 % | 126.461 M 0.00 % | 126.461 M 3.19 % | 122.554 M 0.00 % | 122.555 M -0.98 % | 123.771 M 0.00 % | 123.771 M -0.01 % | 123.785 M 0.00 % | 123.785 M -0.80 % | 124.777 M 0.00 % | 124.777 M 0.57 % | 124.071 M 0.00 % | 124.071 M -3.43 % | 128.482 M 0.00 % | 128.482 M 9.54 % | 117.295 M 0.00 % | 117.295 M -4.81 % | 123.226 M 0.00 % | 123.226 M -8.36 % | 134.469 M 8.82 % | 123.575 M -5.83 % | 131.223 M 0.00 % | 131.223 M -2.24 % | 134.234 M 0.00 % | 134.234 M 0.06 % | 134.159 M 0.00 % | 134.159 M 0.20 % | 133.886 M 0.00 % | 133.886 M 0.16 % | 133.671 M 0.00 % | 133.671 M -0.04 % | 133.723 M 0.00 % | 133.723 M -0.16 % | 133.932 M 0.00 % | 133.932 M 0.29 % | 133.548 M 0.00 % | 133.548 M -0.07 % | 133.637 M 0.00 % | 133.637 M 0.17 % | 133.405 M -0.06 % | 133.484 M 0.12 % | 133.328 M 0.00 % | 133.328 M 0.32 % | 132.904 M 0.25 % | 132.575 M |
| Other non current liabilities | -113.841 M -54 831.25 % | 208.000 K 100.17 % | -124.107 M -53 825.97 % | 231.000 K 100.18 % | -126.432 M -37 285.88 % | 340.000 K 100.27 % | -126.461 M -7 547.64 % | 1.698 M | 0.000 -100.00 % | 107.740 K | 0.000 100.00 % | -1.100 M 99.11 % | -123.785 M -135 933.42 % | 91.130 K 100.07 % | -124.777 M -13 206.83 % | 952.000 K 100.77 % | -124.071 M | 0.000 100.00 % | -128.482 M -65 319.29 % | 197.000 K 100.17 % | -117.295 M | 0.000 100.00 % | -123.226 M -44 425.90 % | 278.000 K 100.21 % | -134.469 M | 0.000 100.00 % | -131.223 M | 0.000 100.00 % | -134.234 M | 0.000 100.00 % | -134.159 M | 0.000 100.00 % | -133.886 M | 0.000 100.00 % | -133.671 M | 0.000 100.00 % | -133.723 M | 0.000 100.00 % | -133.932 M | 0.000 100.00 % | -133.548 M | 0.000 100.00 % | -133.637 M | 0.000 100.00 % | -133.405 M | 0.000 100.00 % | -133.328 M -196 170.59 % | 68.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 944.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.718 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 % | 415.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -113.841 M -4 256.30 % | 2.739 M 102.21 % | -124.107 M -53 825.97 % | 231.000 K 100.18 % | -126.432 M -37 285.88 % | 340.000 K 100.27 % | -126.461 M -7 547.64 % | 1.698 M | 0.000 -100.00 % | 107.740 K | 0.000 | 0.000 100.00 % | -123.785 M -135 933.42 % | 91.130 K 100.07 % | -124.777 M -6 681.07 % | 1.896 M 101.53 % | -124.071 M | 0.000 100.00 % | -128.482 M -7 675.59 % | 1.696 M 101.45 % | -117.295 M | 0.000 100.00 % | -123.226 M -127 137.11 % | 97.000 K 100.07 % | -134.469 M | 0.000 100.00 % | -131.223 M | 0.000 100.00 % | -134.234 M | 0.000 100.00 % | -134.159 M | 0.000 100.00 % | -133.886 M | 0.000 100.00 % | -133.671 M | 0.000 100.00 % | -133.723 M | 0.000 100.00 % | -133.932 M -124 111.11 % | 108.000 K 100.08 % | -133.548 M | 0.000 100.00 % | -133.637 M -4 014.38 % | 3.414 M 102.56 % | -133.405 M -278 578.24 % | 47.905 K 100.04 % | -133.328 M -196 170.59 % | 68.000 K -23.62 % | 89.030 K -44.36 % | 160.000 K |
| Other current liabilities | 0.000 100.00 % | -2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.100 K | 0.000 100.00 % | -1.100 M | 0.000 -100.00 % | 65.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.404 K | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 177.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.458 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 157.954 K | 0.000 -100.00 % | 10.823 M | 0.000 -100.00 % | 173.000 K | 0.000 -100.00 % | 915.000 K | 0.000 -100.00 % | 234.882 K | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 184.819 K | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 164.873 K | 0.000 -100.00 % | 908.000 K 268.75 % | 246.238 K -6.37 % | 263.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.279 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 10.236 M | 0.000 -100.00 % | 3.823 M | 0.000 -100.00 % | 15.640 M | 0.000 -100.00 % | 1.243 M | 0.000 -100.00 % | 3.665 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 % | 229.000 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 K | 0.000 -100.00 % | 1.698 M | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 1.520 M | 0.000 -100.00 % | 65.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.972 K | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 187.471 K | 0.000 -100.00 % | 17.899 M | 0.000 -100.00 % | 9.410 M | 0.000 -100.00 % | 12.261 M | 0.000 -100.00 % | 10.394 M | 0.000 -100.00 % | 14.646 M | 0.000 -100.00 % | 15.813 M | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 3.899 M | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 185.619 K | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 179.991 K | 0.000 -100.00 % | 908.000 K 268.75 % | 246.238 K -49.95 % | 492.000 K |
| Total liabilities | -113.841 M -4 256.30 % | 2.739 M 102.21 % | -124.107 M -53 825.97 % | 231.000 K 100.18 % | -126.432 M -11 774.24 % | 1.083 M 100.86 % | -126.461 M -7 547.64 % | 1.698 M | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 1.520 M 101.23 % | -123.785 M -79 332.54 % | 156.230 K 100.13 % | -124.777 M -6 681.07 % | 1.896 M 101.53 % | -124.071 M -73 964.54 % | 167.971 K 100.13 % | -128.482 M -5 840.93 % | 2.238 M 101.91 % | -117.295 M -62 667.34 % | 187.470 K 100.15 % | -123.226 M -784.78 % | 17.995 M 113.38 % | -134.469 M -1 529.00 % | 9.410 M 107.17 % | -131.223 M -1 170.25 % | 12.261 M 109.13 % | -134.234 M -1 391.46 % | 10.394 M 107.75 % | -134.159 M -1 016.01 % | 14.646 M 110.94 % | -133.886 M -946.68 % | 15.813 M 111.83 % | -133.671 M -6 294.21 % | 2.158 M 101.61 % | -133.723 M -3 529.67 % | 3.899 M 102.91 % | -133.932 M -16 820.60 % | 801.000 K 100.60 % | -133.548 M -72 047.38 % | 185.619 K 100.14 % | -133.637 M -3 117.32 % | 4.429 M 103.32 % | -133.405 M -58 637.67 % | 227.896 K 100.17 % | -133.328 M -13 760.66 % | 976.000 K 191.11 % | 335.268 K -48.58 % | 652.000 K |
| Other non current assets | 0.000 -100.00 % | 3.465 M | 0.000 -100.00 % | 22.277 M 167.87 % | -32.824 M -121 670.37 % | 27.000 K 100.08 % | -35.707 M -191.24 % | 39.136 M 210.53 % | -35.407 M -1 116.86 % | 3.482 M 132.26 % | -10.795 M -254.35 % | 6.994 M | 0.000 -100.00 % | 31.652 M | 0.000 -100.00 % | 10.523 M | 0.000 -100.00 % | 34.074 M | 0.000 -100.00 % | 39.265 M | 0.000 -100.00 % | 24.144 M | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 39.116 M | 0.000 -100.00 % | 84.802 M | 0.000 -100.00 % | 48.948 M | 0.000 -100.00 % | 93.923 M | 0.000 -100.00 % | 70.319 M | 0.000 -100.00 % | 94.994 M | 0.000 -100.00 % | 78.418 M | 0.000 -100.00 % | 101.824 M | 0.000 -100.00 % | 96.918 M | 0.000 -100.00 % | 104.868 M | 0.000 -100.00 % | 96.787 M 529.46 % | -22.537 M -132.98 % | 68.325 M -31.39 % | 99.583 M -6.66 % | 106.693 M |
| Long term investments | 0.000 -100.00 % | 14.607 M | 0.000 100.00 % | -646.000 K | 0.000 100.00 % | -13.817 M | 0.000 100.00 % | -10.851 M | 0.000 100.00 % | -7.474 M | 0.000 -100.00 % | 27.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.152 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 997.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.145 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 % | 480.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 11.920 M | 0.000 -100.00 % | 11.435 M | 0.000 -100.00 % | 11.342 M | 0.000 -100.00 % | 8.762 M | 0.000 -100.00 % | 8.531 M | 0.000 -100.00 % | 8.553 M | 0.000 -100.00 % | 8.591 M | 0.000 -100.00 % | 7.894 M | 0.000 -100.00 % | 6.517 M | 0.000 -100.00 % | 6.113 M | 0.000 -100.00 % | 6.138 M | 0.000 -100.00 % | 6.193 M | 0.000 -100.00 % | 6.247 M | 0.000 -100.00 % | 6.084 M | 0.000 -100.00 % | 6.128 M | 0.000 -100.00 % | 6.171 M | 0.000 -100.00 % | 6.191 M | 0.000 -100.00 % | 6.472 M | 0.000 -100.00 % | 6.421 M | 0.000 -100.00 % | 7.383 M | 0.000 -100.00 % | 6.562 M | 0.000 -100.00 % | 7.828 M | 0.000 -100.00 % | 7.189 M | 0.000 -100.00 % | 6.691 M 7.49 % | 6.225 M 16.53 % | 5.342 M |
| Total non current assets | 0.000 -100.00 % | 33.868 M | 0.000 -100.00 % | 33.066 M 200.74 % | -32.824 M -198.22 % | 33.419 M 193.59 % | -35.707 M -196.38 % | 37.047 M 204.63 % | -35.407 M -200.69 % | 35.165 M 425.75 % | -10.795 M -125.12 % | 42.966 M | 0.000 -100.00 % | 44.715 M | 0.000 -100.00 % | 46.345 M | 0.000 -100.00 % | 45.096 M | 0.000 -100.00 % | 45.378 M | 0.000 -100.00 % | 32.933 M | 0.000 -100.00 % | 55.041 M | 0.000 -100.00 % | 45.678 M | 0.000 -100.00 % | 91.215 M | 0.000 -100.00 % | 55.423 M | 0.000 -100.00 % | 100.516 M | 0.000 -100.00 % | 99.972 M | 0.000 -100.00 % | 101.975 M | 0.000 -100.00 % | 85.682 M | 0.000 -100.00 % | 109.207 M | 0.000 -100.00 % | 104.686 M | 0.000 -100.00 % | 112.696 M | 0.000 -100.00 % | 105.418 M 567.76 % | -22.537 M -120.27 % | 111.168 M 5.07 % | 105.808 M -5.56 % | 112.035 M |
| Other current assets | -21.701 M -5 418.87 % | 408.000 K 102.00 % | -20.416 M -6 440.37 % | 322.000 K | 0.000 -100.00 % | 35.658 M | 0.000 -100.00 % | 36.426 M | 0.000 -100.00 % | 38.424 M | 0.000 -100.00 % | 64.005 M 774.80 % | -9.485 M -114.80 % | 64.100 M 1 113.59 % | -6.324 M | 0.000 100.00 % | -12.966 M -338.35 % | 5.440 M 144.87 % | -12.124 M | 0.000 100.00 % | -12.339 M -2 822.64 % | 453.200 K 102.62 % | -17.318 M | 0.000 100.00 % | -17.327 M -197.68 % | 17.739 M 140.69 % | -43.596 M | 0.000 100.00 % | -45.225 M -441.50 % | 13.243 M 136.68 % | -36.104 M -719.07 % | 5.832 M 113.42 % | -43.456 M -1 258.83 % | 3.750 M 117.57 % | -21.341 M -466.62 % | 5.821 M 126.21 % | -22.210 M -281.12 % | 12.263 M 150.80 % | -24.141 M -3 665.88 % | 677.000 K 103.17 % | -21.368 M -657.32 % | 3.834 M 115.77 % | -24.310 M -6 430.73 % | 384.000 K 101.34 % | -28.584 M -1 094.57 % | 2.874 M | 0.000 -100.00 % | 598.000 K -88.27 % | 5.099 M 14 467.53 % | 35.000 K |
| Short term investments | 0.000 -100.00 % | 20.907 M | 0.000 -100.00 % | 18.411 M | 0.000 -100.00 % | 31.911 M -55.32 % | 71.414 M 102.31 % | 35.300 M -50.15 % | 70.814 M 144.19 % | 29.000 M 34.32 % | 21.590 M | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 5.672 M | 0.000 -100.00 % | 6.227 M | 0.000 -100.00 % | 11.803 M | 0.000 -100.00 % | 11.803 M | 0.000 -100.00 % | 17.008 M | 0.000 -100.00 % | 6.363 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 20.100 M | 0.000 -100.00 % | 20.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.488 M | 0.000 | 0.000 -100.00 % | 19.950 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 794.000 K | 0.000 -100.00 % | 2.005 M | 0.000 -100.00 % | 913.000 K 102.56 % | -35.707 M -8 873.22 % | 407.000 K 101.15 % | -35.407 M -33 249.52 % | 106.810 K 100.99 % | -10.795 M -200.00 % | 10.795 M | 0.000 -100.00 % | 990.480 K | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 321.000 K | 0.000 -100.00 % | 536.747 K | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 318.047 K | 0.000 -100.00 % | 23.496 M | 0.000 -100.00 % | 12.241 M | 0.000 -100.00 % | 16.004 M | 0.000 -100.00 % | 22.540 M | 0.000 -100.00 % | 21.341 M | 0.000 -100.00 % | 15.710 M | 0.000 -100.00 % | 24.141 M | 0.000 -100.00 % | 17.699 M | 0.000 -100.00 % | 24.310 M | 0.000 -100.00 % | 21.584 M | 0.000 -100.00 % | 22.537 M 1.78 % | 22.142 M 6.06 % | 20.876 M |
| Cash and short term investments | 21.701 M 0.00 % | 21.701 M 6.29 % | 20.416 M 0.00 % | 20.416 M -37.80 % | 32.824 M 0.00 % | 32.824 M -8.07 % | 35.707 M 0.00 % | 35.707 M 0.85 % | 35.407 M 21.65 % | 29.107 M 169.63 % | 10.795 M 0.00 % | 10.795 M 13.81 % | 9.485 M 171.78 % | 3.490 M -44.81 % | 6.324 M 0.00 % | 6.324 M -51.23 % | 12.966 M 69.18 % | 7.664 M -36.79 % | 12.124 M 0.00 % | 12.124 M -1.74 % | 12.339 M 0.00 % | 12.339 M -28.75 % | 17.318 M 0.00 % | 17.318 M -0.05 % | 17.327 M 5 347.94 % | 318.047 K -99.27 % | 43.596 M 0.00 % | 43.596 M -3.60 % | 45.225 M 269.46 % | 12.241 M -66.10 % | 36.104 M 0.00 % | 36.104 M -16.92 % | 43.456 M 1.91 % | 42.640 M 99.80 % | 21.341 M 0.00 % | 21.341 M -3.91 % | 22.210 M -37.98 % | 35.810 M 48.34 % | 24.141 M 0.00 % | 24.141 M 12.98 % | 21.368 M 20.73 % | 17.699 M -27.19 % | 24.310 M 0.00 % | 24.310 M -14.95 % | 28.584 M 51.74 % | 18.837 M -16.42 % | 22.537 M 0.00 % | 22.537 M 1.78 % | 22.142 M 6.06 % | 20.876 M |
| Total current assets | 0.000 -100.00 % | 82.710 M | 0.000 -100.00 % | 91.272 M 178.06 % | 32.824 M -65.12 % | 94.096 M 163.52 % | 35.707 M -60.81 % | 91.112 M 157.33 % | 35.407 M -60.38 % | 89.366 M 727.84 % | 10.795 M -86.89 % | 82.324 M | 0.000 -100.00 % | 79.226 M | 0.000 -100.00 % | 80.327 M | 0.000 -100.00 % | 79.449 M | 0.000 -100.00 % | 85.346 M | 0.000 -100.00 % | 84.549 M | 0.000 -100.00 % | 86.180 M | 0.000 -100.00 % | 87.307 M | 0.000 -100.00 % | 52.269 M | 0.000 -100.00 % | 89.204 M | 0.000 -100.00 % | 48.289 M | 0.000 -100.00 % | 49.727 M | 0.000 -100.00 % | 33.854 M | 0.000 -100.00 % | 51.940 M | 0.000 -100.00 % | 25.526 M | 0.000 -100.00 % | 29.048 M | 0.000 -100.00 % | 25.370 M | 0.000 -100.00 % | 28.294 M 25.54 % | 22.537 M -2.59 % | 23.136 M -15.66 % | 27.432 M 29.45 % | 21.192 M |
| Inventory | 0.000 -100.00 % | 28.454 M | 0.000 -100.00 % | 37.154 M | 0.000 -100.00 % | 18.818 M | 0.000 -100.00 % | 6.171 M | 0.000 -100.00 % | 13.541 M | 0.000 -100.00 % | 5.758 M | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 5.233 M | 0.000 -100.00 % | 5.531 M | 0.000 -100.00 % | 2.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.703 M | 0.000 -100.00 % | 5.885 M | 0.000 -100.00 % | 6.929 M | 0.000 -100.00 % | 7.702 M | 0.000 -100.00 % | 4.514 M | 0.000 -100.00 % | 816.000 K | 0.000 -100.00 % | 825.000 K | 0.000 -100.00 % | 3.867 M | 0.000 -100.00 % | 708.000 K | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 32.147 M | 0.000 -100.00 % | 33.380 M | 0.000 -100.00 % | 6.796 M | 0.000 -100.00 % | 12.808 M | 0.000 -100.00 % | 997.140 K | 0.000 -100.00 % | 1.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.770 M | 0.000 -100.00 % | 60.815 M | 0.000 -100.00 % | 70.354 M | 0.000 -100.00 % | 71.756 M | 0.000 -100.00 % | 64.159 M | 0.000 -100.00 % | 63.365 M | 0.000 -100.00 % | 1.744 M | 0.000 -100.00 % | 56.018 M | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 1.339 M | 0.000 -100.00 % | 5.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 M | 0.000 -100.00 % | 1.000 K -99.48 % | 191.363 K -31.90 % | 281.000 K |
| Tax assets | 0.000 -100.00 % | 3.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.357 K | 0.000 -100.00 % | 329.000 K | 0.000 -100.00 % | 348.011 K | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 460.000 K | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 363.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -306.000 K | 0.000 100.00 % | -4.000 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 743.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 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 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.703 M | 0.000 -100.00 % | 20.777 M | 0.000 -100.00 % | 20.703 M | 0.000 -100.00 % | 24.482 M | 0.000 -100.00 % | 20.703 M | 0.000 -100.00 % | 19.226 M | 0.000 -100.00 % | 20.703 M | 0.000 -100.00 % | 27.223 M | 0.000 -100.00 % | 20.656 M | 0.000 -100.00 % | 30.159 M | 0.000 -100.00 % | 50.440 M | 0.000 -100.00 % | 29.671 M | 0.000 -100.00 % | 20.554 M | 0.000 -100.00 % | 29.932 M | 0.000 -100.00 % | 20.554 M | 0.000 -100.00 % | 29.637 M | 0.000 -100.00 % | 20.554 M | 0.000 | 0.000 -100.00 % | 20.554 M -28.07 % | 28.575 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.905 K | 0.000 | 0.000 -100.00 % | 89.030 K -44.36 % | 160.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.698 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 |
| Total assets | 0.000 -100.00 % | 116.580 M | 0.000 -100.00 % | 124.338 M | 0.000 -100.00 % | 127.515 M | 0.000 -100.00 % | 128.159 M | 0.000 -100.00 % | 124.530 M | 0.000 -100.00 % | 125.290 M | 0.000 -100.00 % | 123.941 M | 0.000 -100.00 % | 126.673 M | 0.000 -100.00 % | 124.238 M | 0.000 -100.00 % | 130.720 M | 0.000 -100.00 % | 117.483 M | 0.000 -100.00 % | 141.221 M | 0.000 -100.00 % | 132.984 M | 0.000 -100.00 % | 143.484 M | 0.000 -100.00 % | 144.627 M | 0.000 -100.00 % | 148.805 M | 0.000 -100.00 % | 149.699 M | 0.000 -100.00 % | 135.829 M | 0.000 -100.00 % | 137.622 M | 0.000 -100.00 % | 134.733 M | 0.000 -100.00 % | 133.734 M | 0.000 -100.00 % | 138.066 M | 0.000 -100.00 % | 133.712 M | 0.000 -100.00 % | 134.304 M 0.80 % | 133.239 M 0.01 % | 133.227 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 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 | -4.361 M -203.22 % | 4.225 M -29.56 % | 5.998 M 245.51 % | 1.736 M 194.24 % | 590.000 K -71.99 % | 2.106 M 201.26 % | -2.080 M 9.57 % | -2.300 M -43.12 % | -1.607 M -195.87 % | 1.676 M 462.84 % | -462.000 K -70.48 % | -271.000 K -195.09 % | 285.000 K -77.29 % | 1.255 M 577.19 % | -263.000 K -2 822.22 % | -9.000 K 98.71 % | -696.000 K -114.76 % | 4.714 M 1 650.66 % | -304.000 K -219.22 % | 255.000 K 146.70 % | -546.000 K -122.70 % | 2.405 M 132.86 % | -7.318 M -166.29 % | 11.040 M 5 311.76 % | 204.000 K -97.84 % | 9.444 M 626.13 % | -1.795 M -225.52 % | 1.430 M -9.49 % | 1.580 M 450.53 % | 286.995 K 179.28 % | -362.000 K -86.60 % | -194.000 K -145.57 % | -79.000 K 80.73 % | -410.000 K -310.26 % | 195.000 K 301.03 % | -97.000 K -165.10 % | 149.000 K 1 097.56 % | 12.442 K -93.72 % | 198.000 K 162.66 % | -316.000 K -357.97 % | -69.000 K -260.22 % | 43.065 K -86.24 % | 313.000 K 827.91 % | -43.000 K 82.16 % | -241.000 K -294.47 % | 123.929 K 144.26 % | -280.000 K -40.70 % | -199.000 K 11.56 % | -225.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |