Indo Euro Indchem Limited INDOEURO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.859 M 28.33 % | 108.206 M 7.30 % | 100.844 M -55.46 % | 226.412 M 197.49 % | 76.108 M 20.12 % | 63.358 M 681.43 % | 8.108 M -89.40 % | 76.524 M 147.90 % | 30.868 M -44.18 % | 55.304 M 96.90 % | 28.087 M 79.59 % | 15.639 M -66.31 % | 46.425 M -4.64 % | 48.684 M 87.08 % | 26.023 M 4.98 % | 24.789 M 151.95 % | 9.839 M -67.30 % | 30.090 M |
| Net income | 3.623 M 879.19 % | 370.000 K -82.94 % | 2.169 M -57.60 % | 5.116 M 661.31 % | 672.000 K 114.00 % | 314.015 K -31.74 % | 460.016 K -42.54 % | 800.591 K -1.55 % | 813.201 K 265.58 % | -491.109 K -130.26 % | 1.623 M 66.12 % | 976.961 K -52.09 % | 2.039 M 206.60 % | 665.075 K 62 025.05 % | -1.074 K -100.18 % | 581.477 K 719.79 % | -93.819 K -108.78 % | 1.069 M |
| Income before tax | 3.963 M 223.77 % | 1.224 M -58.79 % | 2.970 M -58.86 % | 7.219 M 670.44 % | 937.000 K 113.10 % | 439.705 K -35.47 % | 681.423 K -52.69 % | 1.440 M 48.41 % | 970.581 K 255.42 % | -624.479 K -37.45 % | -454.336 K 72.62 % | -1.659 M -233.55 % | 1.242 M 9.98 % | 1.130 M 81.28 % | 623.165 K 798.35 % | 69.368 K -93.48 % | 1.063 M 657.92 % | 140.317 K |
| Income before tax ratio | 0.03 152.30 % | 0.01 -61.59 % | 0.03 -7.63 % | 0.03 158.98 % | 0.01 77.40 % | 0.01 -91.74 % | 0.08 346.50 % | 0.02 -40.14 % | 0.03 378.46 % | -0.01 30.20 % | -0.02 84.75 % | -0.11 -496.46 % | 0.03 15.33 % | 0.02 -3.10 % | 0.02 755.72 % | 0.00 -97.41 % | 0.11 2 217.91 % | 0.00 |
| EBITDA | 4.684 M 84.12 % | 2.544 M 350.39 % | -1.016 M -115.94 % | 6.375 M 1 712.16 % | -395.400 K 81.60 % | -2.148 M 17.27 % | -2.597 M -124.24 % | -1.158 M -8.32 % | -1.069 M -302.37 % | 528.304 K 197.47 % | 177.597 K -76.60 % | 759.076 K -82.54 % | 4.348 M -27.83 % | 6.024 M 15.18 % | 5.230 M -3.12 % | 5.399 M 36.16 % | 3.965 M -21.72 % | 5.065 M |
| Net income ratio | 0.03 663.03 % | 0.00 -84.10 % | 0.02 -4.81 % | 0.02 155.91 % | 0.01 78.15 % | 0.00 -91.26 % | 0.06 442.31 % | 0.01 -60.29 % | 0.03 396.66 % | -0.01 -115.37 % | 0.06 -7.50 % | 0.06 42.22 % | 0.04 221.52 % | 0.01 33 201.07 % | 0.00 -100.18 % | 0.02 346.00 % | -0.01 -126.85 % | 0.04 |
| Ratio EBITDA | 0.03 43.48 % | 0.02 333.36 % | -0.01 -135.78 % | 0.03 641.93 % | -0.01 84.68 % | -0.03 89.41 % | -0.32 -2 016.43 % | -0.02 56.31 % | -0.03 -462.57 % | 0.01 51.08 % | 0.01 -86.97 % | 0.05 -48.17 % | 0.09 -24.32 % | 0.12 -38.43 % | 0.20 -7.71 % | 0.22 -45.96 % | 0.40 139.39 % | 0.17 |
| Gross profit ratio | 0.28 -9.59 % | 0.31 80.96 % | 0.17 -11.93 % | 0.19 -24.30 % | 0.26 432.48 % | 0.05 -48.50 % | 0.09 -22.33 % | 0.12 50.65 % | 0.08 247.29 % | 0.02 -70.63 % | 0.08 108.98 % | 0.04 -73.05 % | 0.14 -3.42 % | 0.14 -6.98 % | 0.15 1 509.15 % | 0.01 -97.52 % | 0.39 107.53 % | 0.19 |
| Weighted average shs out dil | 9.058 M 6.56 % | 8.500 M -6.12 % | 9.055 M 0.88 % | 8.975 M 6.85 % | 8.400 M 7.00 % | 7.850 M -13.30 % | 9.055 M -20.83 % | 11.437 M 26.58 % | 9.036 M -8.01 % | 9.822 M 8.48 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.22 % | 9.035 M 0.00 % | 9.035 M 0.00 % | 9.035 M |
| Weighted average shs out | 9.058 M 6.56 % | 8.500 M -6.12 % | 9.055 M 0.88 % | 8.975 M 6.85 % | 8.400 M 7.00 % | 7.850 M -13.30 % | 9.055 M -20.83 % | 11.437 M 26.58 % | 9.036 M -0.21 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.22 % | 9.035 M 0.00 % | 9.035 M 0.00 % | 9.035 M |
| EPS diluted | 0.40 819.54 % | 0.04 -81.88 % | 0.24 -57.89 % | 0.57 612.50 % | 0.08 100.00 % | 0.04 -21.26 % | 0.05 -27.43 % | 0.07 -22.22 % | 0.09 280.00 % | -0.05 -127.78 % | 0.18 63.64 % | 0.11 -52.17 % | 0.23 228.57 % | 0.07 70 100.00 % | 0.00 -100.17 % | 0.06 700.00 % | -0.01 -108.33 % | 0.12 |
| Earnings per share | 0.40 819.54 % | 0.04 -81.88 % | 0.24 -57.89 % | 0.57 612.50 % | 0.08 100.00 % | 0.04 -21.26 % | 0.05 -27.43 % | 0.07 -22.22 % | 0.09 269.17 % | -0.05 -129.56 % | 0.18 63.64 % | 0.11 -52.17 % | 0.23 228.57 % | 0.07 70 100.00 % | 0.00 -100.17 % | 0.06 700.00 % | -0.01 -108.33 % | 0.12 |
| Gross profit | 38.731 M 16.02 % | 33.382 M 94.17 % | 17.192 M -60.77 % | 43.827 M 125.19 % | 19.462 M 539.64 % | 3.043 M 302.45 % | 756.046 K -91.77 % | 9.188 M 273.48 % | 2.460 M 93.84 % | 1.269 M -42.17 % | 2.195 M 275.31 % | 584.716 K -90.92 % | 6.442 M -7.90 % | 6.994 M 74.02 % | 4.019 M 1 589.31 % | 237.926 K -93.74 % | 3.802 M -32.14 % | 5.602 M |
| Income tax expense | 340.000 K -60.19 % | 854.000 K 6.62 % | 801.000 K -61.93 % | 2.104 M 693.96 % | 265.000 K 110.83 % | 125.691 K -43.23 % | 221.407 K -65.40 % | 639.829 K 306.55 % | 157.380 K 210.10 % | -142.940 K 50.82 % | -290.634 K -142.29 % | 687.266 K 1 024.98 % | -74.301 K -115.99 % | 464.605 K -25.57 % | 624.239 K 221.90 % | -512.109 K -144.25 % | 1.157 M 224.68 % | -928.236 K |
| Cost of revenue | 100.128 M 33.82 % | 74.824 M -10.55 % | 83.652 M -54.18 % | 182.585 M 222.33 % | 56.646 M -6.08 % | 60.315 M 720.41 % | 7.352 M -89.08 % | 67.337 M 137.03 % | 28.408 M -47.43 % | 54.035 M 108.69 % | 25.892 M 71.99 % | 15.054 M -62.35 % | 39.983 M -4.09 % | 41.690 M 89.46 % | 22.004 M -10.37 % | 24.551 M 306.67 % | 6.037 M -75.35 % | 24.487 M |
| General and administrative expenses | 0.000 -100.00 % | 25.153 M 546.94 % | 3.888 M -57.51 % | 9.150 M 1 107.12 % | 758.000 K 189.29 % | 262.017 K 31.45 % | 199.333 K -33.37 % | 299.168 K 139.63 % | 124.845 K -57.88 % | 296.374 K 196.09 % | 100.095 K -65.51 % | 290.174 K -11.18 % | 326.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.600 K 518.20 % | 33.096 K 154.58 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 37.149 M 180.54 % | 13.242 M -10.53 % | 14.801 M -49.10 % | 29.076 M 70.78 % | 17.025 M 512.26 % | 2.781 M 399.48 % | 556.713 K -93.74 % | 8.888 M 150.65 % | 3.546 M 115.06 % | 1.649 M -29.66 % | 2.344 M 4.46 % | 2.244 M -62.65 % | 6.009 M -12.12 % | 6.837 M 57.43 % | 4.343 M 2 476.58 % | 168.557 K -93.84 % | 2.738 M -49.87 % | 5.462 M |
| Operating expenses | 40.865 M 6.43 % | 38.395 M 105.44 % | 18.689 M -51.11 % | 38.226 M 114.96 % | 17.783 M 484.45 % | 3.043 M 302.45 % | 756.046 K -91.77 % | 9.188 M 150.27 % | 3.671 M 93.87 % | 1.894 M -28.51 % | 2.649 M 18.04 % | 2.244 M -62.65 % | 6.009 M -12.12 % | 6.837 M 57.43 % | 4.343 M 2 476.58 % | 168.557 K -93.84 % | 2.738 M -49.87 % | 5.462 M |
| Cost and expenses | 140.993 M 24.53 % | 113.219 M 10.63 % | 102.341 M -53.65 % | 220.811 M 196.67 % | 74.429 M 17.47 % | 63.358 M 469.07 % | 11.134 M -85.45 % | 76.524 M 138.55 % | 32.079 M -42.64 % | 55.929 M 95.96 % | 28.541 M 64.99 % | 17.298 M -62.37 % | 45.971 M -5.27 % | 48.527 M 84.18 % | 26.347 M 6.59 % | 24.719 M 181.69 % | 8.775 M -70.70 % | 29.949 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.716 M -85.23 % | 25.153 M 546.94 % | 3.888 M -57.51 % | 9.150 M 1 107.12 % | 758.000 K 189.29 % | 262.017 K 31.45 % | 199.333 K -33.37 % | 299.168 K 139.63 % | 124.845 K -57.88 % | 296.374 K -2.73 % | 304.695 K -5.75 % | 323.270 K -4.84 % | 339.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 3.678 M -21.43 % | 4.681 M 180.78 % | 1.667 M -21.47 % | 2.123 M -35.47 % | 3.290 M -11.26 % | 3.707 M -6.09 % | 3.947 M 41.74 % | 2.785 M | 0.000 -100.00 % | 467.590 K 240.14 % | 137.469 K | 0.000 -100.00 % | 2.698 M -53.98 % | 5.862 M 30.03 % | 4.509 M 277.43 % | 1.195 M 91.15 % | 624.924 K |
| Interest expense | 42.000 K -94.08 % | 709.000 K 229.77 % | 215.000 K 49.05 % | 144.250 K 26.54 % | 114.000 K 38.93 % | 82.057 K 2 661.00 % | 2.972 K -82.48 % | 16.963 K 339.46 % | 3.860 K | 0.000 -100.00 % | 6.171 K -93.20 % | 90.751 K | 0.000 -100.00 % | 51.157 K 423.83 % | 9.766 K 289.39 % | 2.508 K -59.27 % | 6.157 K -7.29 % | 6.641 K |
| Depreciation and amortization | 679.000 K 11.13 % | 611.000 K -6.43 % | 653.000 K -2.25 % | 668.000 K 0.15 % | 667.000 K 7.66 % | 619.527 K 30.23 % | 475.704 K 0.00 % | 475.704 K -36.17 % | 745.269 K -22.33 % | 959.479 K 0.00 % | 959.509 K -61.08 % | 2.465 M 0.00 % | 2.465 M 3.33 % | 2.386 M -48.11 % | 4.597 M -13.73 % | 5.329 M -1.86 % | 5.430 M -2.04 % | 5.543 M |
| Operating income | -2.134 M 57.43 % | -5.013 M -234.87 % | -1.497 M -126.73 % | 5.601 M 233.56 % | 1.679 M 182.30 % | -2.040 M 33.60 % | -3.073 M -88.07 % | -1.634 M -34.91 % | -1.211 M -180.86 % | -431.175 K 5.10 % | -454.337 K 72.62 % | -1.659 M -137.47 % | 4.428 M 2 717.22 % | 157.191 K 148.56 % | -323.710 K -566.66 % | 69.368 K -93.48 % | 1.063 M 657.92 % | 140.317 K |
| Operating income ratio | -0.02 66.83 % | -0.05 -212.09 % | -0.01 -160.01 % | 0.02 12.13 % | 0.02 168.51 % | -0.03 91.50 % | -0.38 -1 675.01 % | -0.02 45.58 % | -0.04 -403.20 % | -0.01 51.80 % | -0.02 84.75 % | -0.11 -211.23 % | 0.10 2 854.31 % | 0.00 125.96 % | -0.01 -544.51 % | 0.00 -97.41 % | 0.11 2 217.91 % | 0.00 |
| Total other income expenses net | 6.097 M -2.24 % | 6.237 M 39.62 % | 4.467 M 176.12 % | 1.618 M 317.97 % | -742.200 K | 0.000 -100.00 % | 3.754 M 22.11 % | 3.074 M 40.92 % | 2.182 M 1 228.58 % | -193.304 K | 0.000 | 0.000 100.00 % | -3.186 M -427.61 % | 972.489 K 2.71 % | 946.875 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.373 M -82.82 % | -751.000 K -47.25 % | -510.000 K 84.77 % | -3.349 M -431.65 % | -630.000 K -254.06 % | 408.937 K 382.59 % | -144.712 K 87.28 % | -1.138 M 51.22 % | -2.333 M 16.28 % | -2.787 M 64.08 % | -7.759 M -163.59 % | 12.201 M 11.10 % | 10.983 M -24.15 % | 14.479 M 13.17 % | 12.794 M 30.57 % | 9.799 M -23.46 % | 12.802 M 5.56 % | 12.128 M |
| Total investments | 25.000 K -97.32 % | 934.000 K -44.17 % | 1.673 M -42.43 % | 2.906 M 0.83 % | 2.882 M 0.72 % | 2.861 M 3.24 % | 2.772 M -44.59 % | 5.002 M -3.77 % | 5.198 M 8.08 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 6 781.12 % | 69.900 K 179.60 % | 25.000 K -16.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Total debt | 0.000 -100.00 % | 47.000 K -84.98 % | 313.000 K -43.66 % | 555.581 K -28.50 % | 777.000 K -20.54 % | 977.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M -66.98 % | 13.146 M 0.00 % | 13.146 M -15.98 % | 15.646 M 13.82 % | 13.746 M 4.56 % | 13.146 M 0.00 % | 13.146 M 0.00 % | 13.146 M |
| Accumulated other comprehensive income loss | 24.065 M 2 995.91 % | -830.999 K | 0.000 | 0.000 100.00 % | -3.373 M | 0.000 100.00 % | -3.483 M -209.12 % | 3.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.065 M 20.77 % | 17.442 M 2.17 % | 17.072 M 14.55 % | 14.903 M 52.26 % | 9.788 M 7.37 % | 9.116 M 3.57 % | 8.802 M 5.51 % | 8.341 M 10.62 % | 7.541 M 12.09 % | 6.728 M -6.80 % | 7.219 M 28.44 % | 5.620 M 21.04 % | 4.643 M 78.30 % | 2.604 M 34.30 % | 1.939 M -0.06 % | 1.940 M 42.80 % | 1.359 M -6.46 % | 1.452 M |
| Common stock | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M |
| Total equity | 114.412 M 6.97 % | 106.958 M 4.01 % | 102.836 M 0.92 % | 101.901 M 5.31 % | 96.762 M 0.72 % | 96.069 M 0.42 % | 95.665 M -6.10 % | 101.881 M 0.60 % | 101.276 M 1.20 % | 100.075 M -0.49 % | 100.566 M 1.62 % | 98.967 M 1.00 % | 97.990 M 2.13 % | 95.951 M 0.70 % | 95.286 M 0.00 % | 95.287 M 0.61 % | 94.706 M -0.10 % | 94.799 M |
| Other non current liabilities | 19.000 K -70.31 % | 64.000 K -60.25 % | 161.000 K -38.18 % | 260.419 K -26.73 % | 355.438 K -19.39 % | 440.940 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 |
| Long term debt | 0.000 -100.00 % | 47.000 K -84.98 % | 313.000 K -43.66 % | 555.581 K -28.50 % | 777.000 K -20.54 % | 977.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 13.146 M 0.00 % | 13.146 M 0.00 % | 13.146 M |
| Total non current liabilities | 19.000 K -82.88 % | 111.000 K -76.58 % | 474.000 K -41.91 % | 816.000 K -27.94 % | 1.132 M -20.18 % | 1.419 M 173.77 % | 518.252 K -13.17 % | 596.845 K -18.67 % | 733.867 K -25.02 % | 978.704 K 97.66 % | 495.139 K -48.82 % | 967.420 K -48.23 % | 1.869 M -62.90 % | 5.037 M 120.19 % | 2.287 M -84.67 % | 14.924 M -3.38 % | 15.447 M 7.23 % | 14.406 M |
| Other current liabilities | 3.536 M 18.54 % | 2.983 M 154.31 % | 1.173 M -72.74 % | 4.303 M 492.70 % | 726.000 K -33.13 % | 1.086 M -72.56 % | 3.957 M -29.29 % | 5.596 M 411.23 % | 1.095 M 17.27 % | 933.327 K -27.18 % | 1.282 M 7.56 % | 1.192 M 3.12 % | 1.155 M 158.04 % | 447.782 K -28.74 % | 628.377 K -91.80 % | 7.661 M 189.35 % | 2.648 M -19.55 % | 3.291 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M -66.98 % | 13.146 M 0.00 % | 13.146 M 0.00 % | 13.146 M -4.36 % | 13.746 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 80.558 M 43.47 % | 56.151 M 17.91 % | 47.621 M -24.05 % | 62.701 M -13.74 % | 72.688 M 20.18 % | 60.483 M 545.41 % | 9.371 M -74.17 % | 36.279 M 904.38 % | 3.612 M -21.75 % | 4.616 M -45.23 % | 8.429 M -60.15 % | 21.152 M -36.74 % | 33.435 M 109.86 % | 15.932 M -14.03 % | 18.531 M 141.88 % | 7.661 M 189.35 % | 2.648 M -19.55 % | 3.291 M |
| Total liabilities | 80.577 M 43.22 % | 56.262 M 16.98 % | 48.095 M -24.28 % | 63.517 M -13.96 % | 73.820 M 19.25 % | 61.902 M 525.93 % | 9.890 M -73.18 % | 36.876 M 748.51 % | 4.346 M -22.32 % | 5.595 M -37.30 % | 8.924 M -59.66 % | 22.120 M -37.34 % | 35.304 M 68.36 % | 20.969 M 0.72 % | 20.819 M -7.82 % | 22.586 M 24.82 % | 18.095 M 2.25 % | 17.698 M |
| Other non current assets | 24.814 M -4.14 % | 25.887 M 30.23 % | 19.878 M -50.57 % | 40.218 M -40.29 % | 67.358 M -3.36 % | 69.700 M 12.34 % | 62.043 M 6.00 % | 58.531 M 22.04 % | 47.960 M 73.98 % | 27.567 M -23.84 % | 36.197 M -54.55 % | 79.649 M 19.86 % | 66.451 M 29.27 % | 51.407 M -28.04 % | 71.438 M 238 028.14 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Long term investments | 25.000 K -97.32 % | 934.000 K -44.17 % | 1.673 M -42.43 % | 2.906 M 0.83 % | 2.882 M 0.72 % | 2.861 M 3.24 % | 2.772 M -44.59 % | 5.002 M -3.77 % | 5.198 M 8.08 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M 0.00 % | 4.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.500 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 |
| 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 |
| Goodwill and intangible assets | 9.500 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 |
| Property plant equipment net | 9.136 M -5.86 % | 9.705 M 85.44 % | 5.234 M 51.35 % | 3.458 M -16.19 % | 4.126 M -13.92 % | 4.793 M 26.21 % | 3.798 M -11.13 % | 4.274 M -27.29 % | 5.877 M -11.25 % | 6.623 M -12.65 % | 7.582 M -24.36 % | 10.024 M -19.74 % | 12.489 M -16.48 % | 14.954 M -0.55 % | 15.037 M -50.02 % | 30.087 M -15.05 % | 35.416 M -15.94 % | 42.132 M |
| Total non current assets | 43.518 M 19.14 % | 36.526 M 36.37 % | 26.785 M -42.50 % | 46.582 M -37.36 % | 74.366 M -3.86 % | 77.355 M 12.74 % | 68.613 M 1.19 % | 67.807 M 14.86 % | 59.036 M 51.38 % | 39.000 M -19.74 % | 48.590 M -48.57 % | 94.482 M 12.82 % | 83.750 M 26.20 % | 66.361 M -23.26 % | 86.476 M 187.13 % | 30.117 M -15.04 % | 35.446 M -15.93 % | 42.162 M |
| Other current assets | -57.474 M -1 871.70 % | 3.244 M -89.23 % | 30.133 M | 0.000 -100.00 % | 1.190 M -79.18 % | 5.715 M 60.55 % | 3.560 M 26.94 % | 2.804 M 23.56 % | 2.270 M 47.76 % | 1.536 M 16.19 % | 1.322 M -76.67 % | 5.666 M -64.19 % | 15.822 M 330.69 % | 3.674 M -57.44 % | 8.632 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.373 M 72.06 % | 798.000 K -3.04 % | 823.000 K -78.92 % | 3.905 M 177.54 % | 1.407 M 147.31 % | 568.924 K 293.14 % | 144.712 K -87.28 % | 1.138 M -51.22 % | 2.333 M -16.28 % | 2.787 M -76.97 % | 12.100 M 1 181.43 % | 944.248 K -56.35 % | 2.163 M 85.37 % | 1.167 M 22.66 % | 951.275 K -71.57 % | 3.347 M 874.81 % | 343.308 K -66.27 % | 1.018 M |
| Cash and short term investments | 1.373 M 72.06 % | 798.000 K -3.04 % | 823.000 K -78.92 % | 3.905 M 177.54 % | 1.407 M 147.31 % | 568.924 K 293.14 % | 144.712 K -87.28 % | 1.138 M -51.22 % | 2.333 M -16.28 % | 2.787 M -76.97 % | 12.100 M 1 181.43 % | 944.248 K -56.35 % | 2.163 M 85.37 % | 1.167 M 22.66 % | 951.275 K -71.57 % | 3.347 M 874.81 % | 343.308 K -66.27 % | 1.018 M |
| Total current assets | 151.491 M 19.57 % | 126.694 M 2.05 % | 124.146 M 4.47 % | 118.836 M 23.51 % | 96.216 M 19.35 % | 80.616 M 118.22 % | 36.942 M -47.93 % | 70.949 M 52.30 % | 46.586 M -30.12 % | 66.670 M 9.47 % | 60.900 M 128.91 % | 26.604 M -46.30 % | 49.544 M -2.01 % | 50.559 M 70.64 % | 29.629 M -66.24 % | 87.756 M 13.45 % | 77.355 M 9.98 % | 70.335 M |
| Inventory | 9.026 M -73.39 % | 33.920 M 103.76 % | 16.647 M -49.60 % | 33.027 M -10.86 % | 37.052 M 11.15 % | 33.335 M 235.99 % | 9.921 M -21.27 % | 12.602 M 14.99 % | 10.960 M -33.17 % | 16.399 M -3.00 % | 16.905 M 131.84 % | 7.292 M 9.22 % | 6.676 M 0.00 % | 6.676 M 5.35 % | 6.337 M -0.35 % | 6.359 M -24.83 % | 8.459 M -15.50 % | 10.010 M |
| Net receivables | 198.566 M 123.78 % | 88.732 M 15.92 % | 76.543 M -6.55 % | 81.904 M 44.79 % | 56.567 M 37.98 % | 40.997 M 75.83 % | 23.316 M -57.14 % | 54.404 M 75.36 % | 31.024 M -32.48 % | 45.948 M 44.06 % | 31.895 M 132.26 % | 13.732 M -63.64 % | 37.767 M -3.27 % | 39.042 M 184.78 % | 13.709 M -82.44 % | 78.051 M 13.86 % | 68.552 M 15.59 % | 59.307 M |
| Tax assets | 43.000 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 |
| Other assets | -20.000 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 |
| Account payables | 77.022 M 44.87 % | 53.168 M 14.47 % | 46.448 M -20.46 % | 58.398 M -18.85 % | 71.962 M 21.15 % | 59.398 M 996.99 % | 5.415 M -82.35 % | 30.683 M 1 118.79 % | 2.517 M -31.64 % | 3.683 M 31.24 % | 2.806 M -58.82 % | 6.815 M -64.38 % | 19.134 M 718.23 % | 2.338 M -43.75 % | 4.157 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.582 M 36.82 % | 3.349 M | 0.000 -100.00 % | 3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -9.165 M -36.83 % | -6.698 M | 0.000 100.00 % | -6.787 M | 0.000 | 0.000 -100.00 % | 3.388 M 12.95 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.252 K -13.17 % | 596.845 K -18.67 % | 733.868 K -25.02 % | 978.704 K 97.66 % | 495.139 K -48.82 % | 967.420 K -48.23 % | 1.869 M -26.34 % | 2.537 M 10.90 % | 2.287 M 28.60 % | 1.779 M -22.72 % | 2.302 M 82.59 % | 1.260 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 194.989 M 19.46 % | 163.220 M 8.14 % | 150.931 M -8.76 % | 165.418 M -3.03 % | 170.582 M 7.98 % | 157.971 M 49.66 % | 105.555 M -23.93 % | 138.756 M 31.37 % | 105.622 M -0.04 % | 105.670 M -3.49 % | 109.490 M -9.58 % | 121.087 M -9.16 % | 133.294 M 14.00 % | 116.920 M 0.70 % | 116.105 M -1.50 % | 117.873 M 4.50 % | 112.801 M 0.27 % | 112.497 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 419.000 K -93.80 % | 6.754 M 134.27 % | -19.707 M 16.80 % | -23.686 M -112.37 % | -11.153 M -237.54 % | 8.109 M -74.21 % | 31.441 M 233.17 % | -23.610 M -188.93 % | 26.549 M 271.54 % | -15.476 M 14.96 % | -18.198 M -418.33 % | 5.717 M 69.39 % | 3.375 M 128.46 % | -11.859 M 39.06 % | -19.460 M -715.91 % | -2.385 M 71.39 % | -8.337 M -73.22 % | -4.813 M |
| Accounts receivables | -52.528 M -407.52 % | -10.350 M -278.23 % | 5.807 M 123.33 % | -24.894 M -59.55 % | -15.603 M 11.75 % | -17.681 M -156.87 % | 31.088 M 239.29 % | -22.319 M -254.24 % | 14.470 M 190.53 % | -15.983 M -86.18 % | -8.585 M -235.57 % | 6.332 M 87.63 % | 3.375 M 136.27 % | -9.305 M 45.55 % | -17.090 M -79.94 % | -9.498 M -2.74 % | -9.245 M -82.64 % | -5.062 M |
| Inventory | 24.844 M 243.83 % | -17.273 M -205.45 % | 16.380 M 306.96 % | 4.025 M 208.29 % | -3.717 M 84.12 % | -23.413 M -973.29 % | 2.681 M 263.22 % | -1.643 M -130.20 % | 5.439 M 973.44 % | 506.692 K 105.27 % | -9.614 M -1 461.38 % | -615.706 K | 0.000 100.00 % | -339.330 K -1 645.78 % | 21.952 K -98.95 % | 2.100 M 35.40 % | 1.551 M 111.89 % | 732.000 K |
| 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 |
| Other working capital | 28.103 M -18.25 % | 34.377 M 182.06 % | -41.894 M -1 387.18 % | -2.817 M -134.49 % | 8.167 M -83.40 % | 49.204 M 2 213.11 % | -2.328 M -762.35 % | 351.549 K -94.71 % | 6.640 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.215 M 7.39 % | -2.391 M -147.70 % | 5.013 M 879.63 % | -643.000 K -33.13 % | -483.000 K |
| Other non cash items | -1.269 M 55.85 % | -2.874 M 61.69 % | -7.502 M -268.47 % | -2.036 M 15.34 % | -2.405 M 29.73 % | -3.422 M 88.48 % | -29.699 M -221.49 % | 24.445 M 675.51 % | -4.248 M -1 031.74 % | -375.309 K 95.37 % | -8.114 M 55.26 % | -18.138 M -232.95 % | 13.643 M 406.93 % | 2.691 M -74.12 % | 10.399 M 17 525.64 % | 59.000 K -85.50 % | 407.000 K 230.89 % | 123.000 K |
| Net cash provided by operating activities | 3.792 M -33.65 % | 5.715 M 124.23 % | -23.586 M -32.25 % | -17.835 M -49.20 % | -11.954 M -308.04 % | 5.746 M 114.57 % | 2.678 M -2.66 % | 2.751 M -88.47 % | 23.860 M 255.10 % | -15.383 M 35.17 % | -23.730 M -164.29 % | -8.979 M -141.72 % | 21.522 M 480.76 % | -5.652 M -47.21 % | -3.840 M -227.86 % | 3.003 M 220.12 % | -2.500 M -393.08 % | 853.000 K |
| Investments in property plant and equipment | -104.000 K 98.40 % | -6.504 M -167.76 % | -2.429 M | 0.000 | 0.000 100.00 % | -1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.833 M -103.88 % | -1.390 M | 0.000 | 0.000 100.00 % | -36.000 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 | 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 | 0.000 100.00 % | -44.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 909.000 K -62.65 % | 2.434 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.975 M -183.12 % | -1.404 M -106.06 % | 23.174 M 13.97 % | 20.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 6.264 M -82.05 % | 34.892 M 344.43 % | 7.851 M 143.61 % | -18.001 M -360.99 % | 6.897 M 144.11 % | 2.825 M | 0.000 -100.00 % | 1.826 M | 0.000 |
| Net cash used for investing activites | -3.170 M 42.09 % | -5.474 M -126.39 % | 20.745 M 2.03 % | 20.333 M | 0.000 100.00 % | -1.615 M | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 6.264 M -82.05 % | 34.892 M 344.43 % | 7.851 M 143.61 % | -18.001 M -547.89 % | 4.019 M 178.96 % | 1.441 M | 0.000 -100.00 % | 1.826 M 5 172.22 % | -36.000 K |
| Debt repayment | -47.000 K 82.33 % | -266.000 K -9.47 % | -243.000 K -101.30 % | 18.666 M 74.96 % | 10.669 M 252.49 % | -6.997 M 5.87 % | -7.433 M 8.97 % | -8.166 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -231.58 % | 1.900 M | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -18.666 M -979.23 % | 2.123 M -35.47 % | 3.290 M -12.55 % | 3.762 M -5.11 % | 3.964 M 42.35 % | 2.785 M 1 540.74 % | -193.304 K -3 032.46 % | -6.171 K 93.20 % | -90.751 K -270.05 % | -24.524 K 52.06 % | -51.157 K -1 488.25 % | 3.685 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -47.000 K 82.33 % | -266.000 K -9.47 % | -243.000 K | 0.000 -100.00 % | 12.792 M 445.08 % | -3.707 M -0.97 % | -3.671 M 12.62 % | -4.201 M -250.85 % | 2.785 M 1 540.74 % | -193.304 K -3 032.46 % | -6.171 K 93.20 % | -90.751 K 96.41 % | -2.525 M -236.55 % | 1.849 M 50 072.13 % | 3.685 K | 0.000 | 0.000 100.00 % | -407.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 575.000 K 2 400.00 % | -25.000 K 99.19 % | -3.082 M -223.38 % | 2.498 M 198.09 % | 838.000 K 97.54 % | 424.212 K 142.71 % | -993.229 K 16.89 % | -1.195 M -163.38 % | -453.745 K 95.13 % | -9.313 M -183.48 % | 11.156 M 1 015.34 % | -1.219 M -222.35 % | 996.114 K 362.02 % | 215.600 K 109.00 % | -2.395 M -179.76 % | 3.003 M 545.55 % | -674.000 K -264.39 % | 410.000 K |
| Cash at beginning of period | 798.000 K -3.04 % | 823.000 K -78.92 % | 3.905 M 177.54 % | 1.407 M 147.28 % | 569.000 K 293.19 % | 144.712 K -87.28 % | 1.138 M -51.22 % | 2.333 M -16.28 % | 2.787 M -76.97 % | 12.100 M 1 181.43 % | 944.247 K -56.35 % | 2.163 M 85.37 % | 1.167 M 22.66 % | 951.275 K -71.57 % | 3.347 M 872.85 % | 344.000 K -66.21 % | 1.018 M 67.43 % | 608.000 K |
| Cash at end of period | 1.373 M 72.06 % | 798.000 K -3.04 % | 823.000 K -78.92 % | 3.905 M 177.54 % | 1.407 M 147.31 % | 568.924 K 293.14 % | 144.712 K -87.28 % | 1.138 M -51.22 % | 2.333 M -16.28 % | 2.787 M -76.97 % | 12.100 M 1 181.43 % | 944.247 K -56.35 % | 2.163 M 85.37 % | 1.167 M 22.66 % | 951.275 K -71.58 % | 3.347 M 872.97 % | 344.000 K -66.21 % | 1.018 M |
| Operating cash flow | 3.792 M -33.65 % | 5.715 M 124.23 % | -23.586 M -32.25 % | -17.835 M -49.20 % | -11.954 M -308.04 % | 5.746 M 114.57 % | 2.678 M -2.66 % | 2.751 M -88.47 % | 23.860 M 255.10 % | -15.383 M 35.17 % | -23.730 M -164.29 % | -8.979 M -141.72 % | 21.522 M 480.76 % | -5.652 M -47.21 % | -3.840 M -227.86 % | 3.003 M 220.12 % | -2.500 M -393.08 % | 853.000 K |
| Capital expenditure | -9.604 M -88.94 % | -5.083 M -109.26 % | -2.429 M | 0.000 | 0.000 100.00 % | -1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.833 M -103.88 % | -1.390 M | 0.000 | 0.000 100.00 % | -36.000 K |
| Free CashFlow | -5.812 M -1 019.62 % | 632.000 K 102.43 % | -26.015 M -45.86 % | -17.835 M -49.20 % | -11.954 M -389.36 % | 4.131 M 54.27 % | 2.678 M -2.66 % | 2.751 M -88.47 % | 23.860 M 255.10 % | -15.383 M 35.17 % | -23.730 M -164.29 % | -8.979 M -141.72 % | 21.522 M 353.62 % | -8.486 M -62.27 % | -5.230 M -274.14 % | 3.003 M 220.12 % | -2.500 M -406.00 % | 817.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.375 M -59.72 % | 38.166 M -9.68 % | 42.256 M 363.13 % | 9.124 M -81.50 % | 49.313 M -33.43 % | 74.073 M 630.72 % | 10.137 M 4.38 % | 9.712 M -32.01 % | 14.285 M -48.64 % | 27.812 M 45.69 % | 19.090 M 40.80 % | 13.558 M -51.25 % | 27.813 M -63.15 % | 75.467 M -28.66 % | 105.785 M 213.65 % | 33.727 M 379.69 % | 7.031 M -82.25 % | 39.614 M 156.25 % | 15.459 M 10.39 % | 14.004 M 99.18 % | 7.031 M -84.74 % | 46.087 M 5 653.69 % | 801.000 K -94.11 % | 13.608 M 375.47 % | 2.862 M 832.43 % | 306.939 K -82.52 % | 1.756 M | 0.000 -100.00 % | 6.045 M -75.44 % | 24.612 M -10.72 % | 27.568 M 45.67 % | 18.925 M 249.30 % | 5.418 M 63.49 % | 3.314 M 125.44 % | 1.470 M -92.89 % | 20.679 M 282.59 % | 5.405 M -70.51 % | 18.327 M 22.66 % | 14.942 M -6.65 % | 16.006 M 165.48 % | 6.029 M -76.66 % | 25.834 M 4 926.04 % | 514.000 K -42.83 % | 899.000 K 7.02 % | 840.000 K -48.97 % | 1.646 M -44.46 % | 2.964 M -73.13 % | 11.029 M | 0.000 -100.00 % | 30.520 M 1 009.81 % | 2.750 M -73.57 % | 10.405 M 278.36 % | 2.750 M -70.01 % | 9.171 M -76.27 % | 38.647 M |
| Net income | 1.486 M 291.00 % | -778.000 K -136.99 % | 2.103 M 1 360.42 % | 144.000 K -93.31 % | 2.154 M 1 174.56 % | 169.000 K 225.00 % | 52.000 K 113.58 % | -383.000 K -172.13 % | 531.000 K 109.48 % | -5.601 M -422.48 % | -1.072 M -118.81 % | 5.699 M 201.73 % | -5.602 M -68.99 % | -3.315 M -143.32 % | 7.652 M 1 158.55 % | 608.000 K 64.77 % | 369.000 K 113.33 % | -2.769 M -246.97 % | 1.884 M 58.59 % | 1.188 M 221.95 % | 369.000 K 132.14 % | -1.148 M -673.99 % | 200.000 K -75.03 % | 801.000 K 73.75 % | 461.000 K 156.57 % | -814.984 K -253.19 % | 532.000 K 41.11 % | 377.000 K -54.69 % | 832.000 K 133.27 % | -2.501 M -178.70 % | 3.178 M -6.53 % | 3.400 M 203.79 % | -3.276 M -550.62 % | 727.000 K 599.04 % | 104.000 K -13.33 % | 120.000 K 186.96 % | -138.000 K -114.70 % | 938.891 K 116.33 % | 434.000 K 342.86 % | 98.000 K 104.99 % | -1.962 M -224.26 % | 1.579 M 3 257.87 % | -50.000 K -118.05 % | 277.000 K 251.37 % | -183.000 K -123.28 % | 785.961 K 187.90 % | 273.000 K -8.39 % | 298.000 K 178.63 % | -379.000 K 71.52 % | -1.331 M -167.78 % | -497.000 K -115.81 % | 3.144 M 334.85 % | 723.000 K 159.02 % | -1.225 M -171.72 % | 1.708 M |
| Income before tax | 1.986 M 197.45 % | -2.038 M -170.20 % | 2.903 M 1 396.39 % | 194.000 K -93.32 % | 2.904 M 734.48 % | 348.000 K 351.95 % | 77.000 K -11.49 % | 87.000 K -87.76 % | 711.000 K 109.06 % | -7.850 M -632.28 % | -1.072 M -113.92 % | 7.699 M 198.06 % | -7.851 M -90.00 % | -4.132 M -140.30 % | 10.254 M 1 095.10 % | 858.000 K 60.67 % | 534.000 K 114.22 % | -3.756 M -247.54 % | 2.546 M 57.84 % | 1.613 M 202.06 % | 534.000 K 135.69 % | -1.496 M -598.77 % | 300.000 K -70.00 % | 1.000 M 57.23 % | 636.000 K 151.43 % | -1.237 M -274.17 % | 710.000 K 36.02 % | 522.000 K -54.69 % | 1.152 M 137.52 % | -3.070 M -188.57 % | 3.466 M 30.99 % | 2.646 M 164.88 % | -4.078 M -1 657.76 % | -232.000 K -161.54 % | 377.000 K 137.11 % | 159.000 K 198.76 % | -161.000 K -170.45 % | 228.520 K -35.26 % | 353.000 K 234.73 % | -262.000 K 72.25 % | -944.000 K 58.32 % | -2.265 M -1 753.32 % | 137.000 K -78.49 % | 637.000 K 10.02 % | 579.000 K 120.11 % | -2.879 M -828.95 % | 395.000 K -8.56 % | 432.000 K 9.92 % | 393.000 K 113.80 % | -2.848 M -597.04 % | 573.000 K -86.63 % | 4.287 M 93.98 % | 2.210 M 154.51 % | -4.054 M -184.32 % | 4.808 M |
| Income before tax ratio | 0.13 341.90 % | -0.05 -177.73 % | 0.07 223.10 % | 0.02 -63.89 % | 0.06 1 153.48 % | 0.00 -38.15 % | 0.01 -15.20 % | 0.01 -82.00 % | 0.05 117.63 % | -0.28 -402.63 % | -0.06 -109.89 % | 0.57 301.17 % | -0.28 -415.55 % | -0.05 -156.49 % | 0.10 281.03 % | 0.03 -66.50 % | 0.08 180.10 % | -0.09 -157.57 % | 0.16 42.99 % | 0.12 51.66 % | 0.08 333.93 % | -0.03 -108.67 % | 0.37 409.66 % | 0.07 -66.93 % | 0.22 105.52 % | -4.03 -1 096.40 % | 0.40 | 0.00 -100.00 % | 0.19 252.78 % | -0.12 -199.21 % | 0.13 -10.08 % | 0.14 118.58 % | -0.75 -975.16 % | -0.07 -127.30 % | 0.26 3 235.47 % | 0.01 125.81 % | -0.03 -338.89 % | 0.01 -47.22 % | 0.02 244.33 % | -0.02 89.55 % | -0.16 -78.58 % | -0.09 -132.90 % | 0.27 -62.38 % | 0.71 2.80 % | 0.69 139.41 % | -1.75 -1 412.55 % | 0.13 240.23 % | 0.04 | 0.00 100.00 % | -0.09 -144.79 % | 0.21 -49.43 % | 0.41 -48.73 % | 0.80 281.79 % | -0.44 -455.34 % | 0.12 |
| EBITDA | 2.630 M 241.55 % | -1.858 M -160.34 % | 3.079 M 693.56 % | 388.000 K -77.23 % | 1.704 M 270.38 % | 460.000 K -49.00 % | 902.000 K 198.68 % | 302.000 K -65.60 % | 878.000 K 109.81 % | -8.946 M -901.76 % | -893.000 K -111.20 % | 7.973 M 203.56 % | -7.699 M -97.21 % | -3.904 M -138.61 % | 10.112 M 866.71 % | 1.046 M 332.83 % | -449.250 K 87.30 % | -3.538 M -229.50 % | 2.732 M 51.69 % | 1.801 M 559.44 % | -392.000 K 68.58 % | -1.248 M -24.76 % | -1.000 M -189.37 % | 1.119 M 48.21 % | 755.000 K 171.03 % | -1.063 M -100.90 % | -529.074 K 22.55 % | -683.074 K -153.74 % | 1.271 M 131.71 % | -4.008 M -214.91 % | 3.488 M 30.78 % | 2.667 M 165.74 % | -4.057 M -1 656.28 % | -231.000 K 32.85 % | -344.000 K -79.17 % | -192.000 K -814.29 % | -21.000 K -102.23 % | 942.740 K 122.34 % | 424.000 K 272.36 % | -246.000 K 75.15 % | -990.000 K -786.60 % | 144.189 K 153.80 % | -268.000 K -1 130.77 % | 26.000 K 110.16 % | -256.000 K 90.62 % | -2.729 M -355.02 % | 1.070 M -3.52 % | 1.109 M 744.77 % | -172.000 K 96.38 % | -4.752 M -506.18 % | 1.170 M -73.23 % | 4.370 M 53.66 % | 2.844 M 184.03 % | -3.384 M -162.47 % | 5.418 M |
| Net income ratio | 0.10 574.13 % | -0.02 -140.96 % | 0.05 215.34 % | 0.02 -63.87 % | 0.04 1 814.51 % | 0.00 -55.52 % | 0.01 113.01 % | -0.04 -206.09 % | 0.04 118.46 % | -0.20 -258.63 % | -0.06 -113.36 % | 0.42 308.69 % | -0.20 -358.53 % | -0.04 -160.73 % | 0.07 301.26 % | 0.02 -65.65 % | 0.05 175.08 % | -0.07 -157.35 % | 0.12 43.66 % | 0.08 61.64 % | 0.05 310.69 % | -0.02 -109.98 % | 0.25 324.19 % | 0.06 -63.46 % | 0.16 106.07 % | -2.66 -976.42 % | 0.30 | 0.00 -100.00 % | 0.14 235.44 % | -0.10 -188.15 % | 0.12 -35.83 % | 0.18 129.71 % | -0.60 -375.63 % | 0.22 210.07 % | 0.07 1 119.17 % | 0.01 122.73 % | -0.03 -149.84 % | 0.05 76.38 % | 0.03 374.39 % | 0.01 101.88 % | -0.33 -632.45 % | 0.06 162.83 % | -0.10 -131.57 % | 0.31 241.43 % | -0.22 -145.63 % | 0.48 418.39 % | 0.09 240.88 % | 0.03 | 0.00 100.00 % | -0.04 75.87 % | -0.18 -159.81 % | 0.30 14.93 % | 0.26 296.84 % | -0.13 -402.22 % | 0.04 |
| Ratio EBITDA | 0.17 451.38 % | -0.05 -166.81 % | 0.07 71.35 % | 0.04 23.08 % | 0.03 456.35 % | 0.01 -93.02 % | 0.09 186.15 % | 0.03 -49.41 % | 0.06 119.11 % | -0.32 -587.60 % | -0.05 -107.95 % | 0.59 312.44 % | -0.28 -435.10 % | -0.05 -154.12 % | 0.10 208.21 % | 0.03 148.54 % | -0.06 28.45 % | -0.09 -150.53 % | 0.18 37.42 % | 0.13 330.67 % | -0.06 -105.94 % | -0.03 97.83 % | -1.25 -1 618.32 % | 0.08 -68.83 % | 0.26 107.62 % | -3.46 -1 049.38 % | -0.30 | 0.00 -100.00 % | 0.21 229.11 % | -0.16 -228.71 % | 0.13 -10.22 % | 0.14 118.82 % | -0.75 -974.25 % | -0.07 70.21 % | -0.23 -2 420.40 % | -0.01 -138.97 % | 0.00 -107.55 % | 0.05 81.28 % | 0.03 284.63 % | -0.02 90.64 % | -0.16 -3 042.03 % | 0.01 101.07 % | -0.52 -1 902.84 % | 0.03 109.49 % | -0.30 81.62 % | -1.66 -559.19 % | 0.36 259.01 % | 0.10 | 0.00 100.00 % | -0.16 -136.60 % | 0.43 1.30 % | 0.42 -59.39 % | 1.03 380.23 % | -0.37 -363.24 % | 0.14 |
| Gross profit ratio | 0.25 -54.65 % | 0.56 79.11 % | 0.31 323.26 % | 0.07 -3.11 % | 0.08 -79.56 % | 0.37 29.99 % | 0.28 146.39 % | 0.12 -14.86 % | 0.14 434.99 % | 0.03 484.60 % | -0.01 -100.79 % | 0.84 418.44 % | -0.26 -376.17 % | 0.10 -63.14 % | 0.26 9.01 % | 0.24 364.15 % | 0.05 -85.24 % | 0.35 123.59 % | 0.15 -27.92 % | 0.21 320.40 % | 0.05 37.40 % | 0.04 98.44 % | 0.02 -74.16 % | 0.07 -36.97 % | 0.11 772.07 % | 0.01 -85.35 % | 0.09 | 0.00 -100.00 % | 0.10 -32.03 % | 0.14 -24.82 % | 0.19 22.69 % | 0.16 130.05 % | -0.52 -192.29 % | 0.57 877.43 % | 0.06 406.66 % | 0.01 -76.81 % | 0.05 -9.88 % | 0.05 23.07 % | 0.04 113.28 % | 0.02 118.55 % | -0.11 -243.50 % | 0.08 1 238.70 % | 0.01 -96.17 % | 0.15 255.58 % | 0.04 -69.69 % | 0.14 157.07 % | 0.05 220.91 % | 0.02 | 0.00 -100.00 % | 0.01 -31.13 % | 0.02 -94.79 % | 0.35 -60.03 % | 0.87 229.17 % | 0.27 135.28 % | 0.11 |
| Weighted average shs out dil | 9.288 M 2.05 % | 9.100 M -0.47 % | 9.143 M 26.99 % | 7.200 M -20.48 % | 9.055 M 6.52 % | 8.500 M -6.12 % | 9.055 M -5.44 % | 9.575 M 8.19 % | 8.850 M -2.04 % | 9.035 M 1.13 % | 8.933 M -1.25 % | 9.046 M 22.72 % | 7.371 M -19.93 % | 9.206 M 2.26 % | 9.002 M 3.65 % | 8.686 M -5.85 % | 9.225 M 1.02 % | 9.132 M 1.79 % | 8.971 M -1.83 % | 9.138 M -0.94 % | 9.225 M -3.57 % | 9.567 M -4.33 % | 10.000 M 12.36 % | 8.900 M -3.47 % | 9.220 M 1.83 % | 9.055 M 2.12 % | 8.867 M -5.92 % | 9.425 M 1.95 % | 9.244 M 2.10 % | 9.055 M -0.28 % | 9.080 M 1.48 % | 8.947 M 1.05 % | 8.854 M -2.21 % | 9.055 M -12.94 % | 10.400 M 14.86 % | 9.055 M 31.22 % | 6.900 M -26.44 % | 9.380 M 8.06 % | 8.680 M -11.43 % | 9.800 M 9.89 % | 8.918 M -1.51 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 11.12 % | 8.149 M -10.01 % | 9.055 M 0.00 % | 9.055 M 0.19 % | 9.038 M 0.17 % | 9.022 M 0.36 % | 8.989 M |
| Weighted average shs out | 9.288 M 2.05 % | 9.100 M -0.47 % | 9.143 M 26.99 % | 7.200 M -20.48 % | 9.055 M 6.52 % | 8.500 M -6.12 % | 9.055 M -5.44 % | 9.575 M 8.19 % | 8.850 M -2.04 % | 9.035 M 1.13 % | 8.933 M -1.25 % | 9.046 M 22.72 % | 7.371 M -19.93 % | 9.206 M 2.26 % | 9.002 M 3.65 % | 8.686 M -5.85 % | 9.225 M 1.02 % | 9.132 M 1.79 % | 8.971 M -1.83 % | 9.138 M -0.94 % | 9.225 M -3.57 % | 9.567 M -4.33 % | 10.000 M 12.36 % | 8.900 M -3.47 % | 9.220 M 1.83 % | 9.055 M 2.12 % | 8.867 M -5.92 % | 9.425 M 1.95 % | 9.244 M 2.10 % | 9.055 M -0.28 % | 9.080 M 1.48 % | 8.947 M 1.05 % | 8.854 M -2.21 % | 9.055 M -12.94 % | 10.400 M 14.86 % | 9.055 M 31.22 % | 6.900 M -26.44 % | 9.380 M 8.07 % | 8.680 M -11.43 % | 9.800 M 9.89 % | 8.918 M -1.51 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 0.00 % | 9.055 M 11.12 % | 8.149 M -10.01 % | 9.055 M 0.00 % | 9.055 M 0.19 % | 9.038 M 0.17 % | 9.022 M 0.36 % | 8.989 M |
| EPS diluted | 0.16 287.13 % | -0.09 -137.17 % | 0.23 1 050.00 % | 0.02 -91.67 % | 0.24 1 106.03 % | 0.02 282.69 % | 0.01 113.00 % | -0.04 -166.67 % | 0.06 109.68 % | -0.62 -416.67 % | -0.12 -119.05 % | 0.63 182.89 % | -0.76 -111.11 % | -0.36 -142.35 % | 0.85 1 114.29 % | 0.07 75.00 % | 0.04 113.33 % | -0.30 -242.86 % | 0.21 61.54 % | 0.13 225.00 % | 0.04 133.33 % | -0.12 -700.00 % | 0.02 -77.78 % | 0.09 80.00 % | 0.05 155.56 % | -0.09 -250.00 % | 0.06 50.00 % | 0.04 -55.56 % | 0.09 132.14 % | -0.28 -180.00 % | 0.35 -7.89 % | 0.38 202.70 % | -0.37 -560.77 % | 0.08 703.00 % | 0.01 -24.81 % | 0.01 166.50 % | -0.02 -113.33 % | 0.15 200.00 % | 0.05 400.00 % | 0.01 104.55 % | -0.22 -215.79 % | 0.19 416.67 % | -0.06 -119.35 % | 0.31 136.05 % | -0.86 -79.17 % | -0.48 -260.00 % | 0.30 -9.09 % | 0.33 178.57 % | -0.42 -162.50 % | -0.16 -191.44 % | -0.05 -101.58 % | 3.47 4 237.50 % | 0.08 157.14 % | -0.14 -173.68 % | 0.19 |
| Earnings per share | 0.16 287.13 % | -0.09 -137.17 % | 0.23 1 050.00 % | 0.02 -91.67 % | 0.24 1 106.03 % | 0.02 282.69 % | 0.01 113.00 % | -0.04 -166.67 % | 0.06 109.68 % | -0.62 -416.67 % | -0.12 -119.05 % | 0.63 182.89 % | -0.76 -111.11 % | -0.36 -142.35 % | 0.85 1 114.29 % | 0.07 75.00 % | 0.04 113.33 % | -0.30 -242.86 % | 0.21 61.54 % | 0.13 225.00 % | 0.04 133.33 % | -0.12 -700.00 % | 0.02 -77.78 % | 0.09 80.00 % | 0.05 155.56 % | -0.09 -250.00 % | 0.06 50.00 % | 0.04 -55.56 % | 0.09 132.14 % | -0.28 -180.00 % | 0.35 -7.89 % | 0.38 202.70 % | -0.37 -560.77 % | 0.08 703.00 % | 0.01 -24.81 % | 0.01 166.50 % | -0.02 -113.33 % | 0.15 200.00 % | 0.05 400.00 % | 0.01 104.55 % | -0.22 -215.79 % | 0.19 416.67 % | -0.06 -119.35 % | 0.31 136.05 % | -0.86 -79.17 % | -0.48 -260.00 % | 0.30 -9.09 % | 0.33 178.57 % | -0.42 81.90 % | -2.32 -4 125.87 % | -0.05 -101.58 % | 3.47 4 237.50 % | 0.08 157.14 % | -0.14 -173.68 % | 0.19 |
| Gross profit | 3.876 M -81.73 % | 21.215 M 61.77 % | 13.114 M 1 860.24 % | 669.000 K -82.07 % | 3.732 M -86.39 % | 27.431 M 849.83 % | 2.888 M 157.17 % | 1.123 M -42.11 % | 1.940 M 174.79 % | 706.000 K 660.32 % | -126.000 K -101.11 % | 11.355 M 255.23 % | -7.315 M -201.78 % | 7.187 M -73.70 % | 27.328 M 241.90 % | 7.993 M 2 126.46 % | 359.000 K -97.38 % | 13.705 M 472.96 % | 2.392 M -20.43 % | 3.006 M 737.33 % | 359.000 K -79.04 % | 1.713 M 11 317.89 % | 15.000 K -98.48 % | 986.000 K 199.70 % | 329.000 K 8 031.49 % | 4.046 K -97.44 % | 158.000 K | 0.000 -100.00 % | 594.000 K -83.31 % | 3.558 M -32.88 % | 5.301 M 78.73 % | 2.966 M 204.95 % | -2.826 M -250.88 % | 1.873 M 2 103.53 % | 85.000 K -63.98 % | 236.000 K -11.28 % | 266.000 K -73.42 % | 1.001 M 50.95 % | 663.000 K 99.10 % | 333.000 K 149.26 % | -676.000 K -133.49 % | 2.019 M 67 183.47 % | 3.000 K -97.81 % | 137.000 K 280.56 % | 36.000 K -84.53 % | 232.716 K 42.77 % | 163.000 K -13.76 % | 189.000 K | 0.000 -100.00 % | 382.158 K 664.32 % | 50.000 K -98.62 % | 3.630 M 51.25 % | 2.400 M -1.30 % | 2.431 M -44.17 % | 4.355 M |
| Income tax expense | 500.000 K 139.68 % | -1.260 M -257.50 % | 800.000 K 1 500.00 % | 50.000 K -93.33 % | 750.000 K 318.99 % | 179.000 K 616.00 % | 25.000 K -94.68 % | 470.000 K 161.11 % | 180.000 K 108.00 % | -2.249 M | 0.000 -100.00 % | 2.000 M 188.93 % | -2.249 M -175.28 % | -817.000 K -131.40 % | 2.602 M 940.80 % | 250.000 K 51.52 % | 165.000 K 116.71 % | -987.359 K -249.15 % | 662.000 K 55.76 % | 425.000 K 157.58 % | 165.000 K 147.37 % | -348.309 K -448.31 % | 100.000 K -49.75 % | 199.000 K 13.71 % | 175.000 K 141.51 % | -421.593 K -336.85 % | 178.000 K 22.76 % | 145.000 K -54.69 % | 320.000 K 156.24 % | -569.000 K -163.79 % | 892.000 K 410.80 % | -287.000 K 59.12 % | -702.000 K -66.75 % | -421.000 K -254.21 % | 273.000 K 600.00 % | 39.000 K 149.37 % | -79.000 K 89.03 % | -719.940 K -788.81 % | -81.000 K 77.50 % | -360.000 K -135.36 % | 1.018 M 189.17 % | -1.142 M -710.50 % | 187.000 K -48.06 % | 360.000 K 18.42 % | 304.000 K 188.96 % | -341.733 K -380.11 % | 122.000 K -8.96 % | 134.000 K -82.66 % | 773.000 K 150.95 % | -1.517 M -241.79 % | 1.070 M -6.39 % | 1.143 M 1 277.11 % | 83.000 K 103.08 % | -2.698 M -187.05 % | 3.100 M |
| Cost of revenue | 11.499 M -32.16 % | 16.951 M -41.83 % | 29.142 M 244.67 % | 8.455 M -81.45 % | 45.581 M -2.27 % | 46.642 M 543.43 % | 7.249 M -15.60 % | 8.589 M -30.43 % | 12.345 M -54.46 % | 27.106 M 41.06 % | 19.216 M 772.27 % | 2.203 M -93.73 % | 35.128 M -48.55 % | 68.280 M -12.97 % | 78.457 M 204.88 % | 25.734 M 285.70 % | 6.672 M -74.25 % | 25.909 M 98.28 % | 13.067 M 18.81 % | 10.998 M 64.84 % | 6.672 M -84.96 % | 44.374 M 5 545.59 % | 786.000 K -93.77 % | 12.622 M 398.30 % | 2.533 M 736.27 % | 302.893 K -81.05 % | 1.598 M | 0.000 -100.00 % | 5.451 M -74.11 % | 21.054 M -5.45 % | 22.267 M 39.53 % | 15.959 M 93.58 % | 8.244 M 472.10 % | 1.441 M 4.04 % | 1.385 M -93.23 % | 20.443 M 297.80 % | 5.139 M -70.34 % | 17.326 M 21.34 % | 14.279 M -8.89 % | 15.673 M 133.75 % | 6.705 M -71.85 % | 23.815 M 4 560.53 % | 511.000 K -32.94 % | 762.000 K -5.22 % | 804.000 K -43.12 % | 1.413 M -49.54 % | 2.801 M -74.16 % | 10.840 M | 0.000 -100.00 % | 30.138 M 1 016.21 % | 2.700 M -60.15 % | 6.775 M 1 835.71 % | 350.000 K -94.81 % | 6.740 M -80.35 % | 34.292 M |
| General and administrative 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 -100.00 % | 290.174 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.424 M -86.15 % | 24.721 M 114.98 % | 11.499 M 366.68 % | 2.464 M 213.09 % | 787.000 K -97.10 % | 27.173 M 2 781.55 % | 943.000 K -16.03 % | 1.123 M -42.11 % | 1.940 M 174.79 % | 706.000 K 660.32 % | -126.000 K -101.11 % | 11.355 M 1 503.81 % | 708.000 K -90.15 % | 7.187 M -73.70 % | 27.328 M 241.90 % | 7.993 M | 0.000 -100.00 % | 13.705 M 1 537.43 % | 837.000 K -72.16 % | 3.006 M 737.33 % | 359.000 K -79.04 % | 1.713 M 11 317.89 % | 15.000 K -98.62 % | 1.086 M 230.09 % | 329.000 K | 0.000 -100.00 % | 158.000 K -80.30 % | 802.000 K 40.95 % | 569.000 K -84.01 % | 3.558 M 101.70 % | 1.764 M 452.98 % | 319.000 K -73.64 % | 1.210 M -35.40 % | 1.873 M 741.44 % | -292.000 K -1 636.84 % | 19.000 K -95.55 % | 427.000 K -44.71 % | 772.297 K 149.13 % | 310.000 K -47.90 % | 595.000 K 122.01 % | 268.000 K -93.74 % | 4.284 M 3 296.68 % | -134.000 K 73.20 % | -500.000 K 7.92 % | -543.000 K -117.45 % | 3.112 M 1 441.41 % | -232.000 K 4.53 % | -243.000 K 38.17 % | -393.000 K -109.78 % | 4.019 M 868.46 % | -523.000 K 20.40 % | -657.000 K -445.79 % | 190.000 K -97.45 % | 7.458 M 1 746.42 % | -453.000 K |
| Operating expenses | 3.424 M -86.15 % | 24.721 M 114.98 % | 11.499 M 366.68 % | 2.464 M 213.09 % | 787.000 K -97.20 % | 28.157 M 2 885.90 % | 943.000 K -16.03 % | 1.123 M -42.11 % | 1.940 M 174.79 % | 706.000 K 660.32 % | -126.000 K -101.11 % | 11.355 M 1 503.81 % | 708.000 K -90.15 % | 7.187 M -73.70 % | 27.328 M 241.90 % | 7.993 M 2 126.46 % | 359.000 K -97.38 % | 13.705 M 472.96 % | 2.392 M 33.26 % | 1.795 M 400.00 % | 359.000 K -79.04 % | 1.713 M 11 317.89 % | 15.000 K -98.62 % | 1.086 M 230.09 % | 329.000 K -66.63 % | 985.864 K 523.96 % | 158.000 K -80.30 % | 802.000 K 20.42 % | 666.000 K -81.28 % | 3.558 M 93.79 % | 1.836 M 473.75 % | 320.000 K -74.44 % | 1.252 M -33.16 % | 1.873 M 741.44 % | -292.000 K -479.22 % | 77.000 K -81.97 % | 427.000 K -44.71 % | 772.297 K 149.13 % | 310.000 K -47.90 % | 595.000 K 122.01 % | 268.000 K -93.74 % | 4.284 M 3 296.68 % | -134.000 K 73.20 % | -500.000 K 7.92 % | -543.000 K -117.45 % | 3.112 M 1 441.41 % | -232.000 K 4.53 % | -243.000 K 38.17 % | -393.000 K -109.78 % | 4.019 M 868.46 % | -523.000 K 20.40 % | -657.000 K -445.79 % | 190.000 K -97.45 % | 7.458 M 1 746.42 % | -453.000 K |
| Cost and expenses | 14.923 M -64.19 % | 41.672 M 2.54 % | 40.641 M 272.20 % | 10.919 M -77.14 % | 47.761 M -36.15 % | 74.799 M 813.07 % | 8.192 M -11.37 % | 9.243 M -35.30 % | 14.285 M -48.64 % | 27.812 M 45.69 % | 19.090 M 231.88 % | 5.752 M -84.11 % | 36.189 M -52.05 % | 75.467 M -20.95 % | 95.470 M 183.07 % | 33.727 M 379.69 % | 7.031 M -82.25 % | 39.614 M 199.20 % | 13.240 M 7.03 % | 12.370 M 75.94 % | 7.031 M -84.74 % | 46.087 M 5 653.69 % | 801.000 K -94.16 % | 13.708 M 378.97 % | 2.862 M 122.07 % | 1.289 M -26.61 % | 1.756 M 118.95 % | 802.000 K -86.89 % | 6.117 M -79.02 % | 29.152 M 20.95 % | 24.103 M 48.06 % | 16.279 M 71.43 % | 9.496 M 167.87 % | 3.545 M 224.34 % | 1.093 M -94.67 % | 20.520 M 268.67 % | 5.566 M -69.25 % | 18.099 M 24.06 % | 14.589 M -10.32 % | 16.268 M 133.30 % | 6.973 M -75.18 % | 28.099 M 7 353.28 % | 377.000 K 43.89 % | 262.000 K 0.38 % | 261.000 K -94.23 % | 4.525 M 76.16 % | 2.569 M -75.76 % | 10.597 M 2 796.44 % | -393.000 K -101.15 % | 34.157 M 1 468.98 % | 2.177 M -64.42 % | 6.118 M 1 032.96 % | 540.000 K -96.20 % | 14.198 M -58.04 % | 33.839 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 688.000 K 230.77 % | 208.000 K -42.06 % | 359.000 K | 0.000 -100.00 % | 1.555 M 228.41 % | -1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 72.000 K 7 100.00 % | 1.000 K -97.56 % | 41.000 K -78.88 % | 194.104 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.270 K | 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 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 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 % | 471.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K -72.00 % | 25.000 K 733.33 % | 3.000 K -85.00 % | 20.000 K -97.01 % | 669.000 K 1 660.53 % | 38.000 K | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K -88.79 % | 107.000 K | 0.000 -100.00 % | 9.865 K -83.83 % | 61.000 K 190.48 % | 21.000 K | 0.000 -100.00 % | 9.248 K -51.33 % | 19.000 K -9.52 % | 21.000 K | 0.000 -100.00 % | 5.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.171 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -33.33 % | 9.000 K 800.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K -89.40 % | 47.157 K 4 615.70 % | 1.000 K |
| Depreciation and amortization | 644.000 K 272.25 % | 173.000 K 2.37 % | 169.000 K 0.00 % | 169.000 K 10.64 % | 152.750 K 38.86 % | 110.000 K -29.49 % | 156.000 K -11.86 % | 177.000 K 5.99 % | 167.000 K 9.87 % | 152.000 K -8.98 % | 167.000 K 0.00 % | 167.000 K 9.87 % | 152.000 K -8.43 % | 166.000 K 3.75 % | 160.000 K -4.19 % | 167.000 K 0.00 % | 167.000 K 0.32 % | 166.468 K -0.32 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.28 % | 166.527 K -22.55 % | 215.000 K 80.67 % | 119.000 K 0.00 % | 119.000 K 0.25 % | 118.704 K -0.25 % | 119.000 K 0.00 % | 119.000 K 0.00 % | 119.000 K -4.03 % | 124.000 K 520.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 127.78 % | -72.000 K -151.43 % | 140.000 K 0.00 % | 140.000 K 0.00 % | 140.000 K 250.75 % | 39.915 K -77.06 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 335.60 % | 39.945 K -77.04 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 129.38 % | 75.856 K -1.49 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K -87.50 % | 616.146 K 4.25 % | 591.000 K 667.53 % | 77.000 K -87.76 % | 629.000 K 1.02 % | 622.664 K 2.24 % | 609.000 K |
| Operating income | 452.000 K 112.89 % | -3.506 M -317.09 % | 1.615 M 189.97 % | -1.795 M -160.95 % | 2.945 M 505.65 % | -726.000 K -137.33 % | 1.945 M 314.71 % | 469.000 K 384.24 % | -165.000 K 98.15 % | -8.938 M -743.21 % | -1.060 M -116.10 % | 6.583 M 172.86 % | -9.035 M -121.99 % | -4.070 M -140.93 % | 9.945 M 39 880.00 % | -25.000 K 95.43 % | -547.000 K 25.65 % | -735.709 K -128.68 % | 2.565 M 56.98 % | 1.634 M 398.72 % | -547.000 K -10.66 % | -494.290 K 55.83 % | -1.119 M -1 019.00 % | -100.000 K 69.42 % | -327.000 K 71.01 % | -1.128 M -74.05 % | -648.000 K 19.20 % | -802.000 K -1 013.89 % | -72.000 K 98.26 % | -4.132 M -219.25 % | 3.465 M 30.90 % | 2.647 M 164.93 % | -4.077 M -1 664.94 % | -231.000 K -161.27 % | 377.000 K 137.11 % | 159.000 K 198.76 % | -161.000 K -170.45 % | 228.521 K -35.26 % | 353.000 K 234.73 % | -262.000 K 72.25 % | -944.000 K 58.32 % | -2.265 M -1 753.32 % | 137.000 K -78.49 % | 637.000 K 10.02 % | 579.000 K 120.11 % | -2.879 M -828.95 % | 395.000 K -8.56 % | 432.000 K 149.37 % | -875.000 K 75.94 % | -3.637 M -734.71 % | 573.000 K -86.63 % | 4.287 M 93.98 % | 2.210 M 143.96 % | -5.027 M -204.55 % | 4.808 M |
| Operating income ratio | 0.03 132.00 % | -0.09 -340.35 % | 0.04 119.43 % | -0.20 -429.42 % | 0.06 709.32 % | -0.01 -105.11 % | 0.19 297.33 % | 0.05 518.08 % | -0.01 96.41 % | -0.32 -478.77 % | -0.06 -111.44 % | 0.49 249.47 % | -0.32 -502.34 % | -0.05 -157.37 % | 0.09 12 782.89 % | 0.00 99.05 % | -0.08 -318.90 % | -0.02 -111.19 % | 0.17 42.20 % | 0.12 249.98 % | -0.08 -625.38 % | -0.01 99.23 % | -1.40 -18 910.43 % | -0.01 93.57 % | -0.11 96.89 % | -3.67 -895.73 % | -0.37 | 0.00 100.00 % | -0.01 92.91 % | -0.17 -233.57 % | 0.13 -10.14 % | 0.14 118.59 % | -0.75 -979.55 % | -0.07 -127.18 % | 0.26 3 235.47 % | 0.01 125.81 % | -0.03 -338.89 % | 0.01 -47.22 % | 0.02 244.33 % | -0.02 89.55 % | -0.16 -78.58 % | -0.09 -132.90 % | 0.27 -62.38 % | 0.71 2.80 % | 0.69 139.41 % | -1.75 -1 412.55 % | 0.13 240.23 % | 0.04 | 0.00 100.00 % | -0.12 -157.19 % | 0.21 -49.43 % | 0.41 -48.73 % | 0.80 246.62 % | -0.55 -540.58 % | 0.12 |
| Total other income expenses net | 1.534 M 4.50 % | 1.468 M 13.98 % | 1.288 M -35.24 % | 1.989 M 4 951.22 % | -41.000 K -103.82 % | 1.074 M 157.49 % | -1.868 M -389.01 % | -382.000 K -143.61 % | 876.000 K -19.49 % | 1.088 M 9 166.67 % | -12.000 K -101.08 % | 1.116 M -5.74 % | 1.184 M 2 009.68 % | -62.000 K -120.06 % | 309.000 K -65.01 % | 883.000 K -18.32 % | 1.081 M 135.79 % | -3.021 M -15 797.92 % | -19.000 K 9.52 % | -21.000 K -101.94 % | 1.081 M 207.88 % | -1.002 M -170.61 % | 1.419 M 29.00 % | 1.100 M 14.23 % | 963.000 K 985.53 % | -108.748 K -108.01 % | 1.358 M 2.57 % | 1.324 M 8.17 % | 1.224 M 15.25 % | 1.062 M 106 100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M 60.75 % | 788.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 972.489 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.373 M | 0.000 100.00 % | -802.000 K | 0.000 100.00 % | -751.000 K -256.13 % | 481.000 K 261.41 % | -298.000 K 41.57 % | -510.000 K -126.28 % | 1.941 M 229.06 % | -1.504 M -138.51 % | 3.905 M 216.59 % | -3.349 M -3 483.25 % | 99.000 K -92.96 % | 1.407 M 323.33 % | -630.000 K -204.13 % | 605.000 K 120.00 % | 275.000 K -51.67 % | 569.000 K 39.14 % | 408.937 K -35.80 % | 637.000 K 46.44 % | 435.000 K 202.08 % | 144.000 K 199.51 % | -144.712 K 71.68 % | -511.000 K 55.09 % | -1.138 M -120.57 % | 5.532 M 227.47 % | -4.340 M -286.03 % | 2.333 M 200.00 % | -2.333 M -183.71 % | 2.787 M 200.01 % | -2.787 M -172.78 % | 3.829 M 200.00 % | -3.829 M -131.64 % | 12.101 M 255.96 % | -7.759 M -614.87 % | 1.507 M -87.05 % | 11.639 M 1 132.94 % | 944.000 K -92.26 % | 12.201 M 1 269.41 % | 891.000 K -92.73 % | 12.255 M 11.58 % | 10.983 M -24.15 % | 14.479 M |
| Total investments | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 932.000 K | 0.000 -100.00 % | 934.000 K -2.91 % | 962.000 K 3.22 % | 932.000 K -44.29 % | 1.673 M -56.90 % | 3.882 M 33.59 % | 2.906 M -62.79 % | 7.810 M 168.75 % | 2.906 M 0.83 % | 2.882 M 2.42 % | 2.814 M -2.36 % | 2.882 M 138.18 % | 1.210 M -57.71 % | 2.861 M 151.41 % | 1.138 M -60.23 % | 2.861 M 124.60 % | 1.274 M -54.04 % | 2.772 M 862.50 % | 288.000 K -89.61 % | 2.772 M -44.59 % | 5.002 M 0.00 % | 5.002 M -54.79 % | 11.064 M -78.47 % | 51.392 M 1 001.41 % | 4.666 M -10.24 % | 5.198 M -6.74 % | 5.574 M 6.35 % | 5.241 M -31.56 % | 7.658 M 59.21 % | 4.810 M -80.13 % | 24.202 M 403.17 % | 4.810 M 59.59 % | 3.014 M -37.34 % | 4.810 M 154.77 % | 1.888 M -60.75 % | 4.810 M 169.92 % | 1.782 M -62.95 % | 4.810 M 0.00 % | 4.810 M 6 781.12 % | 69.900 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 183.000 K -41.53 % | 313.000 K | 0.000 -100.00 % | 437.000 K | 0.000 -100.00 % | 555.581 K -17.08 % | 670.000 K | 0.000 -100.00 % | 777.000 K | 0.000 -100.00 % | 880.000 K | 0.000 -100.00 % | 977.861 K | 0.000 -100.00 % | 1.072 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 % | 4.341 M | 0.000 -100.00 % | 13.146 M | 0.000 -100.00 % | 13.146 M | 0.000 -100.00 % | 13.146 M 0.00 % | 13.146 M -15.98 % | 15.646 M |
| Accumulated other comprehensive income loss | 114.412 M 375.43 % | 24.065 M -78.02 % | 109.476 M 472.30 % | 19.129 M -82.12 % | 106.958 M 12 971.01 % | -830.999 K -100.78 % | 106.734 M 551.33 % | 16.387 M 457.64 % | -4.582 M -104.14 % | 110.745 M | 0.000 -100.00 % | 101.902 M | 0.000 | 0.000 -100.00 % | 96.761 M | 0.000 -100.00 % | 97.626 M | 0.000 -100.00 % | 96.069 M | 0.000 -100.00 % | 96.927 M | 0.000 -100.00 % | 95.665 M | 0.000 | 0.000 -100.00 % | 3.192 M -96.83 % | 100.588 M | 0.000 -100.00 % | 100.887 M | 0.000 -100.00 % | 100.074 M 3 235.80 % | 3.000 M -96.96 % | 98.702 M | 0.000 -100.00 % | 100.566 M | 0.000 -100.00 % | 98.474 M | 0.000 -100.00 % | 98.967 M | 0.000 -100.00 % | 97.909 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.442 M | 0.000 | 0.000 -100.00 % | 17.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.903 M | 0.000 | 0.000 -100.00 % | 9.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.802 M | 0.000 -100.00 % | 8.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.541 M | 0.000 -100.00 % | 6.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.620 M | 0.000 | 0.000 -100.00 % | 4.643 M 78.30 % | 2.604 M |
| Common stock | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M 0.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M 0.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M | 0.000 -100.00 % | 90.347 M 0.00 % | 90.347 M 0.00 % | 90.347 M |
| Total equity | 114.412 M 0.00 % | 114.412 M 4.51 % | 109.476 M 0.00 % | 109.476 M 2.35 % | 106.958 M 0.00 % | 106.958 M 0.21 % | 106.734 M 0.00 % | 106.734 M 3.79 % | 102.837 M -7.14 % | 110.745 M 0.00 % | 110.745 M 8.68 % | 101.902 M 0.00 % | 101.901 M 4.50 % | 97.509 M 0.77 % | 96.761 M 0.00 % | 96.762 M -0.89 % | 97.626 M 0.00 % | 97.626 M 1.62 % | 96.069 M 0.00 % | 96.069 M -0.89 % | 96.927 M 0.00 % | 96.927 M 1.32 % | 95.665 M 0.00 % | 95.665 M -7.20 % | 103.090 M 1.19 % | 101.881 M 1.29 % | 100.588 M 0.00 % | 100.588 M -0.30 % | 100.887 M -0.38 % | 101.276 M 1.20 % | 100.074 M -0.43 % | 100.506 M 1.83 % | 98.702 M 0.00 % | 98.702 M -1.85 % | 100.566 M 0.00 % | 100.566 M 2.12 % | 98.474 M 0.00 % | 98.474 M -0.50 % | 98.967 M 0.00 % | 98.967 M 1.08 % | 97.909 M 0.00 % | 97.909 M -0.08 % | 97.990 M 2.13 % | 95.951 M |
| Other non current liabilities | -114.412 M -602 268.42 % | 19.000 K 100.02 % | -109.476 M -68 097.52 % | 161.000 K 100.15 % | -106.958 M -167 221.88 % | 64.000 K 100.06 % | -106.734 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.419 K -26.85 % | 356.000 K | 0.000 -100.00 % | 355.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.940 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 183.000 K -41.53 % | 313.000 K | 0.000 -100.00 % | 437.000 K | 0.000 -100.00 % | 555.581 K -17.08 % | 670.000 K | 0.000 -100.00 % | 777.000 K | 0.000 -100.00 % | 880.000 K | 0.000 -100.00 % | 977.861 K | 0.000 -100.00 % | 1.072 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 % | 2.500 M |
| Total non current liabilities | -114.412 M -602 268.42 % | 19.000 K 100.02 % | -109.476 M -68 097.52 % | 161.000 K 100.15 % | -106.958 M -96 458.56 % | 111.000 K 100.10 % | -106.734 M -31 127.33 % | 344.000 K -27.27 % | 473.000 K | 0.000 -100.00 % | 696.000 K | 0.000 -100.00 % | 816.000 K -20.47 % | 1.026 M | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 1.321 M | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 518.252 K -13.19 % | 597.000 K 0.03 % | 596.845 K | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 733.867 K | 0.000 -100.00 % | 978.704 K | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 495.139 K | 0.000 -100.00 % | 954.000 K | 0.000 -100.00 % | 967.420 K | 0.000 -100.00 % | 2.208 M 18.16 % | 1.869 M -62.90 % | 5.037 M |
| Other current liabilities | 0.000 -100.00 % | 3.536 M | 0.000 -100.00 % | 3.005 M | 0.000 -100.00 % | 2.983 M | 0.000 -100.00 % | 2.887 M 146.12 % | 1.173 M | 0.000 -100.00 % | 6.291 M | 0.000 -100.00 % | 4.303 M 143.93 % | 1.764 M | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 3.070 M | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 3.323 M | 0.000 -100.00 % | 3.957 M -28.72 % | 5.551 M -0.80 % | 5.596 M | 0.000 -100.00 % | 2.354 M | 0.000 -100.00 % | 1.095 M | 0.000 -100.00 % | 933.327 K | 0.000 100.00 % | -165.000 K | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 1.841 M | 0.000 -100.00 % | 1.192 M | 0.000 -100.00 % | 715.000 K -38.12 % | 1.155 M 987.34 % | 106.266 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 -100.00 % | 341.516 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.341 M | 0.000 -100.00 % | 13.146 M | 0.000 -100.00 % | 13.146 M | 0.000 -100.00 % | 13.146 M 0.00 % | 13.146 M 0.00 % | 13.146 M |
| Total current liabilities | 0.000 -100.00 % | 80.558 M | 0.000 -100.00 % | 67.633 M | 0.000 -100.00 % | 56.151 M | 0.000 -100.00 % | 25.869 M -45.68 % | 47.621 M | 0.000 -100.00 % | 24.625 M | 0.000 -100.00 % | 62.701 M -23.93 % | 82.420 M | 0.000 -100.00 % | 72.688 M | 0.000 -100.00 % | 52.812 M | 0.000 -100.00 % | 60.483 M | 0.000 -100.00 % | 18.183 M | 0.000 -100.00 % | 9.371 M -38.69 % | 15.285 M -57.87 % | 36.279 M | 0.000 -100.00 % | 8.730 M | 0.000 -100.00 % | 3.612 M | 0.000 -100.00 % | 4.616 M | 0.000 -100.00 % | 8.343 M | 0.000 -100.00 % | 8.429 M | 0.000 -100.00 % | 21.106 M | 0.000 -100.00 % | 21.152 M | 0.000 -100.00 % | 32.528 M -2.71 % | 33.435 M 109.86 % | 15.932 M |
| Total liabilities | -114.412 M -241.99 % | 80.577 M 173.60 % | -109.476 M -261.48 % | 67.794 M 163.38 % | -106.958 M -290.11 % | 56.262 M 152.71 % | -106.734 M -507.18 % | 26.213 M -45.50 % | 48.094 M | 0.000 -100.00 % | 25.321 M | 0.000 -100.00 % | 63.517 M -23.88 % | 83.446 M | 0.000 -100.00 % | 73.820 M | 0.000 -100.00 % | 54.133 M | 0.000 -100.00 % | 61.902 M | 0.000 -100.00 % | 19.773 M | 0.000 -100.00 % | 9.890 M -37.73 % | 15.882 M -56.93 % | 36.876 M | 0.000 -100.00 % | 9.366 M | 0.000 -100.00 % | 4.346 M | 0.000 -100.00 % | 5.595 M | 0.000 -100.00 % | 9.762 M | 0.000 -100.00 % | 8.924 M | 0.000 -100.00 % | 22.060 M | 0.000 -100.00 % | 22.120 M | 0.000 -100.00 % | 34.736 M -1.61 % | 35.304 M 68.36 % | 20.969 M |
| Other non current assets | 0.000 -100.00 % | 24.814 M | 0.000 -100.00 % | 27.292 M | 0.000 -100.00 % | 25.887 M 5 481.91 % | -481.000 K -102.19 % | 21.934 M 10.34 % | 19.878 M 1 124.13 % | -1.941 M -102.11 % | 92.201 M 2 461.10 % | -3.905 M -109.71 % | 40.218 M -42.94 % | 70.487 M 5 109.74 % | -1.407 M -102.09 % | 67.359 M 11 233.65 % | -605.000 K -100.90 % | 67.332 M 11 933.39 % | -569.000 K -100.82 % | 69.700 M 11 041.95 % | -637.000 K -100.95 % | 66.791 M 46 482.50 % | -144.000 K -100.23 % | 62.043 M -6.56 % | 66.397 M 13.44 % | 58.531 M 1 158.05 % | -5.532 M -564.09 % | 1.192 M 151.09 % | -2.333 M -104.86 % | 47.960 M 1 820.86 % | -2.787 M -109.95 % | 27.998 M 831.22 % | -3.829 M -111.30 % | 33.883 M 380.00 % | -12.101 M -133.43 % | 36.197 M 2 501.95 % | -1.507 M -101.74 % | 86.606 M 9 274.36 % | -944.000 K -101.19 % | 79.649 M 9 039.23 % | -891.000 K -101.54 % | 57.824 M -12.98 % | 66.451 M 29.27 % | 51.407 M |
| Long term investments | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 932.000 K | 0.000 -100.00 % | 934.000 K | 0.000 -100.00 % | 932.000 K -44.29 % | 1.673 M | 0.000 -100.00 % | 2.906 M | 0.000 -100.00 % | 2.906 M 0.83 % | 2.882 M | 0.000 -100.00 % | 2.882 M | 0.000 -100.00 % | 2.861 M | 0.000 -100.00 % | 2.861 M | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 5.002 M | 0.000 -100.00 % | 50.200 M | 0.000 -100.00 % | 5.198 M | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 4.810 M | 0.000 -100.00 % | 4.810 M 0.00 % | 4.810 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.500 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 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.500 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 |
| Property plant equipment net | 0.000 -100.00 % | 9.136 M | 0.000 -100.00 % | 9.532 M | 0.000 -100.00 % | 9.705 M | 0.000 -100.00 % | 7.104 M 35.74 % | 5.234 M | 0.000 -100.00 % | 3.125 M | 0.000 -100.00 % | 3.458 M -8.81 % | 3.792 M | 0.000 -100.00 % | 4.126 M | 0.000 -100.00 % | 4.460 M | 0.000 -100.00 % | 4.793 M | 0.000 -100.00 % | 5.175 M | 0.000 -100.00 % | 3.798 M -5.90 % | 4.036 M -5.56 % | 4.274 M | 0.000 -100.00 % | 4.511 M | 0.000 -100.00 % | 5.877 M | 0.000 -100.00 % | 6.623 M | 0.000 -100.00 % | 7.015 M | 0.000 -100.00 % | 7.582 M | 0.000 -100.00 % | 7.411 M | 0.000 -100.00 % | 10.024 M | 0.000 -100.00 % | 11.257 M -9.87 % | 12.489 M -16.48 % | 14.954 M |
| Total non current assets | 0.000 -100.00 % | 43.518 M | 0.000 -100.00 % | 37.756 M | 0.000 -100.00 % | 36.526 M 7 693.76 % | -481.000 K -101.60 % | 29.970 M 11.89 % | 26.785 M 1 479.96 % | -1.941 M -101.98 % | 98.232 M 2 615.54 % | -3.905 M -108.38 % | 46.582 M -39.63 % | 77.161 M 5 584.08 % | -1.407 M -101.89 % | 74.366 M 12 391.90 % | -605.000 K -100.81 % | 74.653 M 13 220.04 % | -569.000 K -100.74 % | 77.355 M 12 243.62 % | -637.000 K -100.85 % | 74.738 M 52 001.25 % | -144.000 K -100.21 % | 68.613 M -2.58 % | 70.433 M 3.87 % | 67.807 M 1 325.73 % | -5.532 M -109.90 % | 55.903 M 2 496.19 % | -2.333 M -103.95 % | 59.036 M 2 218.27 % | -2.787 M -107.07 % | 39.431 M 1 129.80 % | -3.829 M -108.38 % | 45.708 M 477.72 % | -12.101 M -124.90 % | 48.590 M 3 324.25 % | -1.507 M -101.52 % | 98.827 M 10 568.96 % | -944.000 K -101.00 % | 94.482 M 10 704.09 % | -891.000 K -101.21 % | 73.891 M -11.77 % | 83.750 M 26.20 % | 66.361 M |
| Other current assets | -1.373 M 97.61 % | -57.474 M -7 066.33 % | -802.000 K -105.52 % | 14.540 M 1 922.06 % | -798.000 K -124.60 % | 3.244 M | 0.000 -100.00 % | 28.193 M -6.44 % | 30.133 M | 0.000 -100.00 % | 2.021 M | 0.000 -100.00 % | 409.000 K -45.17 % | 746.000 K | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 9.339 M | 0.000 -100.00 % | 5.749 M | 0.000 -100.00 % | 3.652 M | 0.000 -100.00 % | 3.560 M 18.11 % | 3.014 M -32.96 % | 4.496 M | 0.000 -100.00 % | 40.949 M | 0.000 -100.00 % | 2.270 M | 0.000 -100.00 % | 1.536 M | 0.000 -100.00 % | 788.000 K | 0.000 -100.00 % | 1.322 M | 0.000 -100.00 % | 1.090 M | 0.000 -100.00 % | 5.666 M | 0.000 -100.00 % | 17.618 M 11.35 % | 15.822 M 330.69 % | 3.674 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 | 0.000 -100.00 % | 3.882 M | 0.000 -100.00 % | 7.810 M | 0.000 | 0.000 -100.00 % | 2.814 M 941 037.12 % | 299.000 -99.98 % | 1.210 M | 0.000 -100.00 % | 1.138 M | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.064 M 828.19 % | 1.192 M -74.45 % | 4.666 M | 0.000 -100.00 % | 5.574 M 1 192.12 % | 431.384 K -94.37 % | 7.658 M | 0.000 -100.00 % | 24.202 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 1.888 M | 0.000 -100.00 % | 1.782 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.373 M | 0.000 -100.00 % | 802.000 K | 0.000 -100.00 % | 798.000 K 265.90 % | -481.000 K -200.00 % | 481.000 K -41.56 % | 823.000 K 142.40 % | -1.941 M -200.00 % | 1.941 M 149.71 % | -3.905 M -200.00 % | 3.905 M 583.89 % | 571.000 K 140.58 % | -1.407 M -200.00 % | 1.407 M 332.56 % | -605.000 K -200.00 % | 605.000 K 206.33 % | -569.000 K -200.01 % | 568.924 K 189.31 % | -637.000 K -200.00 % | 637.000 K 542.36 % | -144.000 K -199.51 % | 144.712 K -71.68 % | 511.000 K -55.09 % | 1.138 M 120.57 % | -5.532 M -227.47 % | 4.340 M 286.03 % | -2.333 M -200.00 % | 2.333 M 183.71 % | -2.787 M -200.01 % | 2.787 M 172.78 % | -3.829 M -200.00 % | 3.829 M 131.64 % | -12.101 M -200.01 % | 12.100 M 902.91 % | -1.507 M -200.00 % | 1.507 M 259.64 % | -944.000 K -199.97 % | 944.247 K 205.98 % | -891.000 K -200.00 % | 891.000 K -58.81 % | 2.163 M 85.37 % | 1.167 M |
| Cash and short term investments | 1.373 M 0.00 % | 1.373 M 71.20 % | 802.000 K 0.00 % | 802.000 K 0.50 % | 798.000 K 0.00 % | 798.000 K 65.90 % | 481.000 K 0.00 % | 481.000 K -41.56 % | 823.000 K -57.60 % | 1.941 M 0.00 % | 1.941 M -50.29 % | 3.905 M 0.00 % | 3.905 M 583.89 % | 571.000 K -59.42 % | 1.407 M 0.00 % | 1.407 M 132.56 % | 605.000 K 0.00 % | 605.000 K 6.33 % | 569.000 K 0.01 % | 568.924 K -10.69 % | 637.000 K 0.00 % | 637.000 K 342.36 % | 144.000 K -0.49 % | 144.712 K -71.68 % | 511.000 K -55.09 % | 1.138 M -79.43 % | 5.532 M 0.00 % | 5.532 M 137.12 % | 2.333 M 0.00 % | 2.333 M -16.29 % | 2.787 M 0.01 % | 2.787 M -27.22 % | 3.829 M 0.00 % | 3.829 M -68.36 % | 12.101 M 0.01 % | 12.100 M 702.91 % | 1.507 M 0.00 % | 1.507 M 59.64 % | 944.000 K -0.03 % | 944.247 K 5.98 % | 891.000 K 0.00 % | 891.000 K -58.81 % | 2.163 M 85.37 % | 1.167 M |
| Total current assets | 0.000 -100.00 % | 151.491 M | 0.000 -100.00 % | 139.514 M | 0.000 -100.00 % | 126.694 M 26 239.71 % | 481.000 K -99.53 % | 102.978 M -17.05 % | 124.146 M 6 295.98 % | 1.941 M -94.87 % | 37.834 M 868.86 % | 3.905 M -96.71 % | 118.836 M 14.49 % | 103.794 M 7 276.97 % | 1.407 M -98.54 % | 96.216 M 15 803.47 % | 605.000 K -99.22 % | 77.106 M 13 451.14 % | 569.000 K -99.29 % | 80.616 M 12 555.63 % | 637.000 K -98.48 % | 41.963 M 29 040.97 % | 144.000 K -99.61 % | 36.942 M -23.89 % | 48.539 M -31.59 % | 70.949 M 1 182.52 % | 5.532 M -89.77 % | 54.051 M 2 216.80 % | 2.333 M -94.99 % | 46.586 M 1 571.55 % | 2.787 M -95.82 % | 66.670 M 1 641.19 % | 3.829 M -93.90 % | 62.756 M 418.60 % | 12.101 M -80.13 % | 60.900 M 3 941.15 % | 1.507 M -93.06 % | 21.707 M 2 199.47 % | 944.000 K -96.45 % | 26.604 M 2 885.90 % | 891.000 K -98.48 % | 58.754 M 18.59 % | 49.544 M -2.01 % | 50.559 M |
| Inventory | 0.000 -100.00 % | 9.026 M | 0.000 -100.00 % | 20.084 M | 0.000 -100.00 % | 33.920 M | 0.000 -100.00 % | 8.018 M -51.84 % | 16.647 M | 0.000 -100.00 % | 16.611 M | 0.000 -100.00 % | 33.027 M -41.24 % | 56.205 M | 0.000 -100.00 % | 37.052 M | 0.000 -100.00 % | 24.449 M | 0.000 -100.00 % | 33.335 M | 0.000 -100.00 % | 9.110 M | 0.000 -100.00 % | 9.921 M 0.00 % | 9.921 M -21.28 % | 12.602 M | 0.000 -100.00 % | 7.570 M | 0.000 -100.00 % | 10.960 M | 0.000 -100.00 % | 16.399 M | 0.000 -100.00 % | 21.662 M | 0.000 -100.00 % | 16.905 M | 0.000 -100.00 % | 6.971 M | 0.000 -100.00 % | 7.292 M | 0.000 -100.00 % | 8.295 M 24.25 % | 6.676 M 0.00 % | 6.676 M |
| Net receivables | 0.000 -100.00 % | 198.566 M | 0.000 -100.00 % | 104.088 M | 0.000 -100.00 % | 88.732 M | 0.000 -100.00 % | 66.286 M -13.40 % | 76.543 M | 0.000 -100.00 % | 17.261 M | 0.000 -100.00 % | 81.904 M 77.01 % | 46.272 M | 0.000 -100.00 % | 56.601 M | 0.000 -100.00 % | 42.713 M | 0.000 -100.00 % | 41.807 M | 0.000 -100.00 % | 28.564 M | 0.000 -100.00 % | 23.316 M -33.56 % | 35.093 M -35.50 % | 54.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.024 M | 0.000 -100.00 % | 45.948 M | 0.000 -100.00 % | 37.265 M | 0.000 -100.00 % | 31.895 M | 0.000 -100.00 % | 13.229 M | 0.000 -100.00 % | 13.732 M | 0.000 -100.00 % | 44.143 M 16.88 % | 37.767 M -3.27 % | 39.042 M |
| Tax assets | 0.000 -100.00 % | 43.000 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 |
| Other assets | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 77.022 M | 0.000 -100.00 % | 64.628 M | 0.000 -100.00 % | 53.168 M | 0.000 -100.00 % | 22.982 M -50.52 % | 46.448 M | 0.000 -100.00 % | 18.334 M | 0.000 -100.00 % | 58.398 M -27.60 % | 80.656 M | 0.000 -100.00 % | 71.962 M | 0.000 -100.00 % | 49.742 M | 0.000 -100.00 % | 59.398 M | 0.000 -100.00 % | 14.860 M | 0.000 -100.00 % | 5.415 M -44.37 % | 9.734 M -68.28 % | 30.683 M | 0.000 -100.00 % | 6.376 M | 0.000 -100.00 % | 2.517 M | 0.000 -100.00 % | 3.683 M | 0.000 -100.00 % | 8.508 M | 0.000 -100.00 % | 2.806 M | 0.000 -100.00 % | 6.119 M | 0.000 -100.00 % | 6.815 M | 0.000 -100.00 % | 18.667 M -2.44 % | 19.134 M 718.23 % | 2.338 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 -100.00 % | 3.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 -100.00 % | 20.398 M | 0.000 100.00 % | -6.698 M -193.52 % | 7.162 M | 0.000 100.00 % | -3.373 M | 0.000 -100.00 % | 7.279 M | 0.000 100.00 % | -6.787 M | 0.000 -100.00 % | 6.580 M | 0.000 100.00 % | -6.967 M -154.67 % | 12.743 M | 0.000 | 0.000 -100.00 % | 10.241 M | 0.000 -100.00 % | 3.388 M | 0.000 -100.00 % | 431.384 K | 0.000 -100.00 % | 8.355 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 8.127 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 7.562 M 152.07 % | 3.000 M 0.00 % | 3.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 518.252 K -13.19 % | 597.000 K 0.03 % | 596.845 K | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 733.868 K | 0.000 -100.00 % | 978.704 K | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 495.139 K | 0.000 -100.00 % | 954.000 K | 0.000 -100.00 % | 967.420 K | 0.000 -100.00 % | 2.208 M 18.16 % | 1.869 M -26.34 % | 2.537 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 194.989 M | 0.000 -100.00 % | 177.270 M | 0.000 -100.00 % | 163.220 M | 0.000 -100.00 % | 132.947 M -11.92 % | 150.931 M | 0.000 -100.00 % | 136.066 M | 0.000 -100.00 % | 165.418 M -8.59 % | 180.955 M | 0.000 -100.00 % | 170.582 M | 0.000 -100.00 % | 151.759 M | 0.000 -100.00 % | 157.971 M | 0.000 -100.00 % | 116.700 M | 0.000 -100.00 % | 105.555 M -11.28 % | 118.972 M -14.26 % | 138.756 M | 0.000 -100.00 % | 109.954 M | 0.000 -100.00 % | 105.622 M | 0.000 -100.00 % | 106.101 M | 0.000 -100.00 % | 108.464 M | 0.000 -100.00 % | 109.490 M | 0.000 -100.00 % | 120.534 M | 0.000 -100.00 % | 121.087 M | 0.000 -100.00 % | 132.645 M -0.49 % | 133.294 M 14.00 % | 116.920 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.486 M -291.00 % | 778.000 K 136.99 % | -2.103 M -1 360.42 % | -144.000 K 93.31 % | -2.154 M -1 167.06 % | -170.000 K -226.92 % | -52.000 K -113.58 % | 383.000 K 172.13 % | -531.000 K -109.48 % | 5.601 M 422.48 % | 1.072 M 118.81 % | -5.699 M -81.27 % | -3.144 M -194.84 % | 3.315 M 143.32 % | -7.652 M -1 158.55 % | -608.000 K -334.29 % | -140.000 K -105.06 % | 2.769 M 246.97 % | -1.884 M -58.59 % | -1.188 M -221.95 % | -369.000 K -132.14 % | 1.148 M 673.99 % | -200.000 K 75.03 % | -801.000 K -73.75 % | -461.000 K -156.57 % | 814.984 K 252.91 % | -533.000 K -41.38 % | -377.000 K 54.69 % | -832.000 K -133.27 % | 2.500 M 178.68 % | -3.178 M 6.53 % | -3.400 M -203.79 % | 3.276 M 550.49 % | -727.201 K -599.23 % | -104.000 K 13.33 % | -120.000 K -186.96 % | 138.000 K 114.70 % | -938.891 K -116.33 % | -434.000 K -342.86 % | -98.000 K -104.99 % | 1.962 M 224.26 % | -1.579 M -3 257.87 % | 50.000 K 118.05 % | -277.000 K -251.37 % | 183.000 K 123.28 % | -785.961 K -187.90 % | -273.000 K 8.39 % | -298.000 K -178.63 % | 379.000 K -71.52 % | 1.331 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |