Jhaveri Credits and Capital Limited JHACC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.212 M -9.72 % | 258.316 M 120.45 % | 117.177 M 23.95 % | 94.533 M 161.00 % | 36.220 M 750.49 % | 4.259 M -30.25 % | 6.105 M -46.11 % | 11.330 M -14.43 % | 13.241 M -24.15 % | 17.458 M 11.46 % | 15.662 M -43.53 % | 27.736 M -30.57 % | 39.946 M 5.23 % | 37.961 M 6.18 % | 35.750 M 119.01 % | 16.323 M 48.14 % | 11.019 M -38.50 % | 17.917 M |
| Net income | 24.094 M 49.62 % | 16.103 M 104.98 % | 7.856 M 189.25 % | 2.716 M 169.09 % | -3.931 M -53.92 % | -2.554 M 45.69 % | -4.703 M -399.31 % | 1.571 M 843.85 % | -211.220 K -466.12 % | 57.692 K -81.54 % | 312.441 K -87.52 % | 2.504 M 22.88 % | 2.038 M -10.65 % | 2.280 M -36.00 % | 3.563 M 70.92 % | 2.085 M 2.34 % | 2.037 M 37.63 % | 1.480 M |
| Income before tax | 27.556 M 6.35 % | 25.910 M 216.21 % | 8.194 M 145.70 % | 3.335 M 6 770.00 % | -50.000 K 97.97 % | -2.458 M 46.86 % | -4.626 M -333.14 % | 1.984 M 164.48 % | 750.282 K 1 036.62 % | 66.010 K -85.02 % | 440.527 K -88.43 % | 3.808 M 39.59 % | 2.728 M -3.01 % | 2.813 M -34.93 % | 4.323 M 9.78 % | 3.938 M 35.91 % | 2.897 M 29.63 % | 2.235 M |
| Income before tax ratio | 0.12 17.80 % | 0.10 43.44 % | 0.07 98.22 % | 0.04 2 655.59 % | 0.00 99.76 % | -0.58 23.82 % | -0.76 -532.64 % | 0.18 209.10 % | 0.06 1 398.59 % | 0.00 -86.56 % | 0.03 -79.51 % | 0.14 101.04 % | 0.07 -7.83 % | 0.07 -38.72 % | 0.12 -49.87 % | 0.24 -8.26 % | 0.26 110.78 % | 0.12 |
| EBITDA | 33.474 M 21.90 % | 27.461 M 180.33 % | 9.796 M 190.77 % | 3.369 M 10 967.74 % | -31.000 K 98.56 % | -2.153 M 52.51 % | -4.533 M -410.39 % | 1.461 M 74.22 % | 838.337 K -5.76 % | 889.530 K -30.65 % | 1.283 M -72.71 % | 4.700 M 511.76 % | -1.141 M -202.15 % | 1.117 M 7.87 % | 1.036 M -53.06 % | 2.207 M -7.94 % | 2.397 M -10.32 % | 2.673 M |
| Net income ratio | 0.10 65.73 % | 0.06 -7.02 % | 0.07 133.35 % | 0.03 126.47 % | -0.11 81.90 % | -0.60 22.14 % | -0.77 -655.43 % | 0.14 969.32 % | -0.02 -582.71 % | 0.00 -83.43 % | 0.02 -77.90 % | 0.09 76.97 % | 0.05 -15.09 % | 0.06 -39.73 % | 0.10 -21.96 % | 0.13 -30.92 % | 0.18 123.80 % | 0.08 |
| Ratio EBITDA | 0.14 35.02 % | 0.11 27.16 % | 0.08 134.58 % | 0.04 4 263.94 % | 0.00 99.83 % | -0.51 31.91 % | -0.74 -676.00 % | 0.13 103.61 % | 0.06 24.26 % | 0.05 -37.78 % | 0.08 -51.67 % | 0.17 693.03 % | -0.03 -197.07 % | 0.03 1.59 % | 0.03 -78.57 % | 0.14 -37.86 % | 0.22 45.82 % | 0.15 |
| Gross profit ratio | 0.15 51.14 % | 0.10 58.60 % | 0.06 75.16 % | 0.03 -96.55 % | 1.00 103.37 % | 0.49 -3.63 % | 0.51 -30.61 % | 0.74 -4.36 % | 0.77 8.07 % | 0.71 25.49 % | 0.57 -35.44 % | 0.88 25.80 % | 0.70 -20.77 % | 0.88 11.26 % | 0.79 -20.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.269 M 39.53 % | 6.643 M 2.79 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.44 % | 6.435 M |
| Weighted average shs out | 9.012 M 35.66 % | 6.643 M 2.79 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.44 % | 6.435 M |
| EPS diluted | 2.54 4.96 % | 2.42 98.36 % | 1.22 190.48 % | 0.42 168.85 % | -0.61 -52.50 % | -0.40 45.21 % | -0.73 -404.17 % | 0.24 833.94 % | -0.03 -427.00 % | 0.01 -80.00 % | 0.05 -84.38 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 -36.36 % | 0.55 71.88 % | 0.32 0.00 % | 0.32 39.13 % | 0.23 |
| Earnings per share | 2.67 10.33 % | 2.42 98.36 % | 1.22 190.48 % | 0.42 168.85 % | -0.61 -52.50 % | -0.40 45.21 % | -0.73 -404.17 % | 0.24 833.94 % | -0.03 -427.00 % | 0.01 -80.00 % | 0.05 -84.38 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 -36.36 % | 0.55 71.88 % | 0.32 0.00 % | 0.32 39.13 % | 0.23 |
| Gross profit | 33.831 M 36.45 % | 24.793 M 249.64 % | 7.091 M 117.12 % | 3.266 M -90.98 % | 36.220 M 1 629.68 % | 2.094 M -32.78 % | 3.115 M -62.61 % | 8.331 M -18.17 % | 10.180 M -18.04 % | 12.421 M 39.87 % | 8.880 M -63.54 % | 24.355 M -12.65 % | 27.883 M -16.63 % | 33.444 M 18.14 % | 28.309 M 73.43 % | 16.323 M 48.14 % | 11.019 M -38.50 % | 17.917 M |
| Income tax expense | 3.462 M -64.70 % | 9.807 M 2 801.48 % | 338.000 K -45.40 % | 619.000 K -84.05 % | 3.881 M 3 964.85 % | 95.477 K 25.05 % | 76.352 K -81.52 % | 413.209 K -57.02 % | 961.503 K 11 459.31 % | 8.318 K -93.51 % | 128.086 K -90.18 % | 1.304 M 88.88 % | 690.554 K 29.72 % | 532.332 K -29.93 % | 759.691 K -59.00 % | 1.853 M 115.41 % | 860.182 K 13.93 % | 755.000 K |
| Cost of revenue | 199.381 M -14.62 % | 233.523 M 120.67 % | 105.826 M 24.25 % | 85.175 M 149.12 % | 34.190 M 1 479.46 % | 2.165 M -27.61 % | 2.990 M -0.29 % | 2.999 M -2.01 % | 3.060 M -39.24 % | 5.037 M -25.74 % | 6.783 M 100.64 % | 3.380 M -71.98 % | 12.063 M 167.07 % | 4.517 M -39.30 % | 7.441 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.747 M 45.83 % | 1.198 M 295.38 % | 303.000 K -81.42 % | 1.631 M 20.37 % | 1.355 M 252.75 % | 384.124 K -40.27 % | 643.096 K 61.63 % | 397.888 K | 0.000 | 0.000 -100.00 % | 926.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.097 M 84.14 % | 13.087 M 81.51 % | 7.210 M | 0.000 |
| Selling and marketing expenses | 56.000 K -53.72 % | 121.000 K 202.50 % | 40.000 K -41.18 % | 68.000 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 |
| Other expenses | 0.000 -100.00 % | 3.113 M 154.33 % | 1.224 M -46.69 % | 2.296 M 194.36 % | 780.000 K -81.82 % | 4.290 M 356.19 % | -1.674 M -18.27 % | -1.416 M 33.62 % | -2.133 M 8.99 % | -2.343 M -153.38 % | -924.825 K -156.40 % | 1.640 M -1.56 % | 1.666 M 213.89 % | 530.702 K 62.04 % | 327.522 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.803 M -59.32 % | 4.432 M 182.83 % | 1.567 M -60.78 % | 3.995 M 87.12 % | 2.135 M -54.32 % | 4.674 M -35.03 % | 7.194 M 14.24 % | 6.297 M -31.31 % | 9.168 M -30.16 % | 13.127 M 54.21 % | 8.513 M -64.49 % | 23.971 M -19.05 % | 29.612 M -10.25 % | 32.993 M 18.94 % | 27.738 M 90.81 % | 14.537 M 61.50 % | 9.001 M -42.60 % | 15.682 M |
| Cost and expenses | -205.656 M -186.43 % | 237.955 M 121.57 % | 107.393 M 17.78 % | 91.180 M 151.01 % | 36.325 M 431.18 % | 6.839 M -32.85 % | 10.184 M 9.55 % | 9.296 M -23.98 % | 12.228 M -32.68 % | 18.164 M 18.76 % | 15.295 M -44.08 % | 27.351 M -34.37 % | 41.674 M 11.10 % | 37.509 M 6.62 % | 35.179 M 142.00 % | 14.537 M 61.50 % | 9.001 M -42.60 % | 15.682 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.341 -319.17 % | 0.155 228.25 % | 0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.803 M 36.69 % | 1.319 M 284.55 % | 343.000 K -79.81 % | 1.699 M 25.39 % | 1.355 M 252.75 % | 384.124 K -40.27 % | 643.096 K 61.63 % | 397.888 K | 0.000 | 0.000 -100.00 % | 926.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.097 M 84.14 % | 13.087 M 81.51 % | 7.210 M | 0.000 |
| Interest income | 0.000 -100.00 % | 3.665 M 11.67 % | 3.282 M 54.74 % | 2.121 M 131.80 % | 915.000 K -19.19 % | 1.132 M -7.19 % | 1.220 M -7.03 % | 1.312 M -44.25 % | 2.354 M 16.49 % | 2.021 M 9.82 % | 1.840 M -34.21 % | 2.797 M -57.24 % | 6.541 M 76.91 % | 3.697 M 52.04 % | 2.432 M 54.87 % | 1.570 M 271.07 % | 423.165 K | 0.000 |
| Interest expense | 217.000 K -26.69 % | 296.000 K -87.88 % | 2.443 M 21.60 % | 2.009 M 200 800.00 % | 1.000 K 122.22 % | 450.000 -95.82 % | 10.755 K -93.42 % | 163.565 K -57.62 % | 385.946 K -16.64 % | 463.007 K 1.60 % | 455.735 K -8.85 % | 499.981 K -86.69 % | 3.756 M 67.34 % | 2.245 M 469.09 % | 394.416 K 24.56 % | 316.657 K 188.29 % | 109.841 K | 0.000 |
| Depreciation and amortization | 5.918 M 346.30 % | 1.326 M 10 950.00 % | 12.000 K -25.00 % | 16.000 K 0.00 % | 16.000 K -99.80 % | 7.910 M -56.58 % | 18.215 M 59.03 % | 11.454 M -24.87 % | 15.245 M 4 128.79 % | 360.513 K -6.70 % | 386.414 K -1.43 % | 392.013 K -33.21 % | 586.951 K -11.88 % | 666.055 K 43.28 % | 464.862 K 10.68 % | 420.023 K 10.73 % | 379.309 K -13.40 % | 438.000 K |
| Operating income | 28.566 M 40.30 % | 20.361 M -82.17 % | 114.211 M 3 306.23 % | 3.353 M 7 234.04 % | -47.000 K 97.90 % | -2.238 M 47.51 % | -4.264 M -339.31 % | 1.782 M 214.13 % | 567.282 K 127.10 % | -2.093 M -138.07 % | -879.309 K -140.56 % | 2.168 M 104.11 % | 1.062 M -53.45 % | 2.282 M -42.88 % | 3.995 M 1.46 % | 3.938 M 35.91 % | 2.897 M 29.63 % | 2.235 M |
| Operating income ratio | 0.12 55.40 % | 0.08 -91.91 % | 0.97 2 647.99 % | 0.04 2 833.38 % | 0.00 99.75 % | -0.53 24.76 % | -0.70 -544.09 % | 0.16 267.12 % | 0.04 135.73 % | -0.12 -113.59 % | -0.06 -171.82 % | 0.08 193.96 % | 0.03 -55.76 % | 0.06 -46.21 % | 0.11 -53.67 % | 0.24 -8.26 % | 0.26 110.78 % | 0.12 |
| Total other income expenses net | -1.010 M -118.20 % | 5.549 M 105.23 % | -106.017 M -588 883.33 % | -18.000 K -500.00 % | -3.000 K 98.64 % | -220.139 K 39.15 % | -361.792 K -632.61 % | -49.384 K -134.04 % | 145.089 K -93.28 % | 2.159 M 63.61 % | 1.320 M -19.52 % | 1.640 M -1.56 % | 1.666 M 213.89 % | 530.702 K 62.04 % | 327.523 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -382.939 M 46.33 % | -713.522 M -76 087.43 % | 939.000 K -96.86 % | 29.924 M 151.21 % | 11.912 M 1 140.96 % | 959.902 K -70.03 % | 3.203 M -29.45 % | 4.539 M 190.01 % | -5.043 M -132.62 % | 15.463 M 131.23 % | -49.515 M -72.52 % | -28.701 M 29.51 % | -40.719 M -290.88 % | -10.417 M 39.40 % | -17.189 M 70.42 % | -58.106 M -537.20 % | -9.119 M |
| Total investments | 37.510 M 448.55 % | 6.838 M 416.47 % | 1.324 M -98.08 % | 69.110 M 4 507.33 % | 1.500 M -81.39 % | 8.062 M 0.00 % | 8.062 M 8.00 % | 7.465 M 0.00 % | 7.465 M 0.00 % | 7.465 M -59.02 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M -38.40 % | 29.572 M |
| Total debt | 0.000 -100.00 % | 9.263 M 548.67 % | 1.428 M -95.51 % | 31.807 M 162.85 % | 12.101 M -12.96 % | 13.903 M 0.00 % | 13.903 M -0.75 % | 14.008 M -24.09 % | 18.454 M -6.95 % | 19.833 M 319.19 % | 4.731 M -0.73 % | 4.766 M -46.43 % | 8.897 M -61.03 % | 22.830 M 2 817.34 % | 782.565 K | 0.000 -100.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 38.005 M 0.00 % | 38.005 M 1 496.85 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M -96.32 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 56.070 M 75.36 % | 31.974 M 101.46 % | 15.871 M 97.99 % | 8.016 M 51.25 % | 5.300 M -42.59 % | 9.231 M -21.67 % | 11.785 M -28.52 % | 16.488 M 10.53 % | 14.916 M -1.40 % | 15.128 M 0.38 % | 15.070 M 2.12 % | 14.757 M 20.43 % | 12.254 M 19.94 % | 10.216 M 28.73 % | 7.936 M 81.48 % | 4.373 M 60.66 % | 2.722 M |
| Common stock | 89.859 M 0.00 % | 89.859 M 39.03 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M |
| Total equity | 877.659 M 2.82 % | 853.563 M 929.83 % | 82.884 M 10.47 % | 75.029 M 3.76 % | 72.313 M -5.16 % | 76.244 M 53.05 % | 49.815 M -5.78 % | 52.869 M 37.42 % | 38.471 M -53.16 % | 82.141 M 0.07 % | 82.083 M 0.38 % | 81.771 M 3.16 % | 79.267 M 2.64 % | 77.229 M 3.04 % | 74.949 M 4.99 % | 71.386 M 2.98 % | 69.322 M |
| Other non current liabilities | 625.000 K 31 150.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 14.740 M | 0.000 100.00 % | -13.903 M -5 447.13 % | 260.000 K 20.93 % | 215.000 K 16.22 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.263 M | 0.000 -100.00 % | 31.807 M | 0.000 -100.00 % | 13.903 M 0.00 % | 13.903 M -0.75 % | 14.008 M 0.00 % | 14.008 M -8.12 % | 15.247 M 9 666.52 % | 156.113 K -43.60 % | 276.799 K -30.36 % | 397.485 K -2.57 % | 407.964 K -16.94 % | 491.193 K | 0.000 -100.00 % | 100.000 K |
| Total non current liabilities | 625.000 K -93.25 % | 9.265 M 1 709.57 % | 512.000 K -98.43 % | 32.511 M 119.21 % | 14.831 M 3 195.41 % | 450.050 K | 0.000 -100.00 % | 14.268 M -0.19 % | 14.295 M -7.86 % | 15.514 M 376.89 % | 3.253 M 643.17 % | 437.740 K -26.05 % | 591.949 K -22.30 % | 761.874 K -16.63 % | 913.899 K 97.38 % | 463.015 K -15.94 % | 550.843 K |
| Other current liabilities | 8.918 M -34.81 % | 13.679 M 30 297.78 % | 45.000 K -60.87 % | 115.000 K -6.50 % | 123.000 K -1.60 % | 125.000 K -60.54 % | 316.790 K -46.90 % | 596.543 K 82.99 % | 325.996 K 36.83 % | 238.245 K -95.56 % | 5.370 M -51.56 % | 11.086 M -77.37 % | 48.995 M 521.53 % | 7.883 M -64.88 % | 22.446 M -11.23 % | 25.287 M 48.79 % | 16.995 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.692 K 26.54 % | 399.623 K -92.75 % | 5.515 M 84.27 % | 2.993 M 15.43 % | 2.593 M 1 291.32 % | 186.372 K -68.94 % | 600.054 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.446 M -3.07 % | 4.586 M 0.24 % | 4.575 M 1.91 % | 4.489 M -47.18 % | 8.499 M -62.09 % | 22.422 M 7 595.37 % | 291.372 K | 0.000 | 0.000 |
| Total current liabilities | 9.334 M -32.44 % | 13.816 M 80.86 % | 7.639 M -36.05 % | 11.945 M 388.35 % | 2.446 M -82.96 % | 14.354 M -40.09 % | 23.958 M 104.70 % | 11.704 M -55.36 % | 26.217 M -12.92 % | 30.107 M -36.97 % | 47.770 M -12.86 % | 54.822 M -40.52 % | 92.172 M -1.51 % | 93.587 M 88.93 % | 49.534 M 95.89 % | 25.287 M 48.79 % | 16.995 M |
| Total liabilities | 9.959 M -56.85 % | 23.081 M 183.17 % | 8.151 M -81.67 % | 44.456 M 157.31 % | 17.277 M 16.70 % | 14.804 M -38.21 % | 23.958 M -7.76 % | 25.972 M -35.89 % | 40.512 M -11.20 % | 45.622 M -10.59 % | 51.023 M -7.67 % | 55.260 M -40.43 % | 92.764 M -1.68 % | 94.349 M 87.02 % | 50.448 M 95.92 % | 25.750 M 46.75 % | 17.546 M |
| Other non current assets | 25.661 M -11.80 % | 29.095 M 3 630.95 % | -824.000 K 98.80 % | -68.610 M -675.78 % | 11.916 M 12 184.54 % | 97.000 K -99.09 % | 10.666 M 4.65 % | 10.192 M 163.32 % | 3.870 M -5.92 % | 4.114 M -77.41 % | 18.215 M -15.04 % | 21.439 M -11.46 % | 24.214 M 11.97 % | 21.625 M 0.00 % | 21.625 M 18.72 % | 18.215 M -38.40 % | 29.572 M |
| Long term investments | 0.000 100.00 % | -28.662 M -3 578.40 % | 824.000 K -98.80 % | 68.610 M | 0.000 -100.00 % | 7.965 M 6.70 % | 7.465 M 0.00 % | 7.465 M 0.00 % | 7.465 M 9.54 % | 6.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 100.00 % | -485.000 K | 0.000 | 0.000 -100.00 % | 14.041 M | 0.000 100.00 % | -10.093 M -89.18 % | -5.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 24.480 K 1.83 % | 24.040 K | 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 % | -433.000 K 99.52 % | -91.035 M 23.81 % | -119.485 M -950.97 % | 14.041 M 115.42 % | -91.048 M -804.24 % | -10.069 M -89.58 % | -5.311 M 95.66 % | -122.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.312 M 110.39 % | 13.457 M 5 177.25 % | 255.000 K -23.88 % | 335.000 K -4.56 % | 351.000 K -4.42 % | 367.220 K -51.35 % | 754.830 K -9.80 % | 836.854 K -29.64 % | 1.189 M -15.23 % | 1.403 M -11.57 % | 1.586 M -20.65 % | 1.999 M -29.46 % | 2.835 M 2.60 % | 2.763 M 7.15 % | 2.578 M 38.08 % | 1.867 M -6.25 % | 1.992 M |
| Total non current assets | 350.636 M 2 495.57 % | 13.509 M 5 197.65 % | 255.000 K -23.88 % | 335.000 K -98.73 % | 26.308 M 212.10 % | 8.429 M -4.66 % | 8.841 M -33.05 % | 13.206 M 5.44 % | 12.525 M 1.56 % | 12.332 M -37.72 % | 19.802 M -15.52 % | 23.438 M -13.35 % | 27.048 M 10.91 % | 24.388 M 0.76 % | 24.203 M 20.52 % | 20.082 M -36.37 % | 31.564 M |
| Other current assets | -180.872 M -882.76 % | 23.107 M 126.01 % | -88.852 M -460.44 % | 24.651 M 88.13 % | 13.103 M -30.84 % | 18.946 M -56.90 % | 43.963 M 12.01 % | 39.251 M -13.35 % | 45.297 M -11.90 % | 51.417 M 90.16 % | 27.039 M 265.99 % | 7.388 M 27.69 % | 5.786 M -7.25 % | 6.238 M -81.41 % | 33.559 M | 0.000 | 0.000 |
| Short term investments | 15.451 M -56.48 % | 35.500 M 7 000.00 % | 500.000 K -66.67 % | 1.500 M 0.00 % | 1.500 M 1 446.39 % | 97.000 K 0.00 % | 97.000 K -96.87 % | 3.097 M 67.41 % | 1.850 M 184.62 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 369.164 M -48.92 % | 722.785 M 147 708.79 % | 489.000 K -74.03 % | 1.883 M 896.30 % | 189.000 K -98.54 % | 12.943 M 20.96 % | 10.700 M 13.00 % | 9.469 M -59.70 % | 23.497 M 437.70 % | 4.370 M -91.94 % | 54.247 M 62.09 % | 33.468 M -32.55 % | 49.616 M 49.23 % | 33.247 M 85.00 % | 17.972 M -69.07 % | 58.106 M 530.28 % | 9.219 M |
| Cash and short term investments | 382.939 M -49.50 % | 758.285 M 76 571.89 % | 989.000 K -70.77 % | 3.383 M 1 689.95 % | 189.000 K -98.54 % | 12.943 M 20.96 % | 10.700 M -14.85 % | 12.566 M -50.43 % | 25.347 M 404.93 % | 5.020 M -90.75 % | 54.247 M 62.09 % | 33.468 M -32.55 % | 49.616 M 49.23 % | 33.247 M 85.00 % | 17.972 M -69.07 % | 58.106 M 530.28 % | 9.219 M |
| Total current assets | 536.982 M -37.79 % | 863.135 M 850.79 % | 90.781 M -23.81 % | 119.150 M 88.28 % | 63.282 M -23.41 % | 82.619 M -12.03 % | 93.914 M -2.44 % | 96.266 M -12.42 % | 109.917 M -4.78 % | 115.430 M 6.36 % | 108.532 M -4.46 % | 113.592 M -21.65 % | 144.983 M -1.50 % | 147.190 M 45.45 % | 101.194 M 31.33 % | 77.053 M 39.33 % | 55.305 M |
| Inventory | 0.000 -100.00 % | 77.642 M -15.41 % | 91.781 M 78.08 % | 51.540 M 21.95 % | 42.263 M 17.07 % | 36.100 M -8.03 % | 39.251 M -11.70 % | 44.450 M 13.18 % | 39.273 M -0.52 % | 39.477 M 492.36 % | 6.664 M -3.15 % | 6.881 M -88.14 % | 58.041 M -40.35 % | 97.300 M 133.09 % | 41.743 M | 0.000 | 0.000 |
| Net receivables | 334.915 M 8 066.67 % | 4.101 M -95.28 % | 86.863 M 119.48 % | 39.576 M 412.18 % | 7.727 M -47.18 % | 14.630 M -7.77 % | 15.863 M -0.07 % | 15.873 M -4.03 % | 16.541 M -15.25 % | 19.516 M -5.18 % | 20.582 M -68.75 % | 65.856 M 108.80 % | 31.540 M 203.12 % | 10.405 M 31.37 % | 7.920 M -58.20 % | 18.947 M -58.89 % | 46.085 M |
| Tax assets | 296.663 M 570 405.77 % | 52.000 K -99.94 % | 91.035 M -23.81 % | 119.485 M 1 991 416 566.67 % | 6.000 -100.00 % | 91.048 M 371 829.65 % | 24.480 K 1.83 % | 24.040 K -99.98 % | 122.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 4.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 416.000 K 1 385.71 % | 28.000 K -99.63 % | 7.566 M -35.53 % | 11.736 M 28 524.39 % | 41.000 K -99.71 % | 14.089 M -39.94 % | 23.458 M 116.60 % | 10.830 M -49.07 % | 21.266 M -15.35 % | 25.121 M -33.33 % | 37.678 M 3.93 % | 36.254 M 12.99 % | 32.085 M -49.15 % | 63.095 M 140.85 % | 26.196 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 109.000 K 289.29 % | 28.000 K -70.21 % | 94.000 K -95.88 % | 2.282 M 1 529.17 % | 140.071 K -23.19 % | 182.364 K -34.25 % | 277.342 K 53.91 % | 180.196 K 11.32 % | 161.878 K 10.44 % | 146.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.668 M -54.99 % | 8.150 M 8 169.31 % | -101.000 K | 0.000 100.00 % | -13.523 M -155.86 % | 24.209 M -6.79 % | 25.972 M 11 980.08 % | 215.000 K 16.22 % | 185.000 K -93.82 % | 2.993 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -749.355 M -37 574.96 % | -1.989 M -107.00 % | 28.424 M 1 782.89 % | -1.689 M 90.10 % | -17.068 M 41.11 % | -28.983 M 5.38 % | -30.632 M 29.51 % | -43.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 693.725 M 0.00 % | 693.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.916 M -726.70 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M 20.98 % | 1.967 M |
| Deferred tax liabilities non current | 0.000 100.00 % | -3.668 M -5 657.58 % | 66.000 K -90.63 % | 704.000 K 673.63 % | 91.000 K 28.17 % | 70.997 K 100.29 % | -24.209 M 6.79 % | -25.972 M -36 249.77 % | 71.846 K -12.75 % | 82.345 K -20.84 % | 104.027 K -35.36 % | 160.941 K -17.24 % | 194.464 K -45.05 % | 353.910 K -16.28 % | 422.706 K -8.71 % | 463.015 K 2.70 % | 450.843 K |
| 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 |
| Total assets | 887.618 M 1.25 % | 876.644 M 862.97 % | 91.035 M -23.81 % | 119.485 M 33.37 % | 89.590 M -1.60 % | 91.048 M -11.39 % | 102.756 M -6.14 % | 109.473 M -10.59 % | 122.442 M -4.16 % | 127.762 M -4.01 % | 133.106 M -2.86 % | 137.031 M -20.35 % | 172.031 M 0.26 % | 171.578 M 36.83 % | 125.397 M 29.09 % | 97.136 M 11.82 % | 86.868 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -57.484 M 37.98 % | -92.681 M -833.64 % | 12.633 M -73.68 % | 48.005 M 1 334.06 % | -3.890 M 61.22 % | -10.031 M -422.33 % | 3.112 M 121.10 % | -14.750 M -171.54 % | 20.617 M 135.92 % | -57.392 M -244.25 % | 39.788 M 359.10 % | -15.356 M -153.54 % | 28.684 M 410.12 % | -9.249 M 78.85 % | -43.729 M -223.42 % | 35.430 M 678.05 % | -6.129 M |
| Accounts receivables | -22.743 M -50.55 % | -15.107 M -231.23 % | 11.512 M 96.58 % | 5.856 M 401.08 % | -1.945 M -70.78 % | -1.139 M -217.06 % | -359.217 K -166.41 % | 540.893 K -85.63 % | 3.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -18.601 M 76.04 % | -77.642 M | 0.000 -100.00 % | 42.273 M 785.92 % | -6.163 M -295.57 % | 3.151 M -39.38 % | 5.199 M 200.42 % | -5.177 M -2 634.87 % | 204.232 K 100.62 % | -32.813 M -15 214.13 % | 217.100 K -99.58 % | 51.160 M 30.31 % | 39.259 M 170.66 % | -55.557 M -33.09 % | -41.743 M | 0.000 | 0.000 |
| Accounts payables | 1.013 M 113.44 % | -7.538 M -80.77 % | -4.170 M -37.40 % | -3.035 M -539.22 % | 691.000 K 107.38 % | -9.369 M -521.53 % | -1.507 M 85.12 % | -10.131 M -157.23 % | -3.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -17.153 M -325.52 % | 7.606 M 43.75 % | 5.291 M 81.76 % | 2.911 M -17.47 % | 3.527 M 231.89 % | -2.674 M -1 116.83 % | -219.774 K -1 413.18 % | 16.736 K -99.92 % | 20.586 M 183.76 % | -24.579 M -162.11 % | 39.570 M 159.49 % | -66.516 M -528.98 % | -10.575 M -122.84 % | 46.308 M 2 431.63 % | -1.986 M | 0.000 | 0.000 |
| Other non cash items | -13.758 M -11 461.34 % | -119.000 K 96.74 % | -3.651 M -71.25 % | -2.132 M 55.17 % | -4.756 M -460.43 % | -848.640 K 40.49 % | -1.426 M 30.50 % | -2.052 M 29.04 % | -2.892 M -83.14 % | -1.579 M -6.26 % | -1.486 M 58.74 % | -3.601 M 22.45 % | -4.644 M -49.68 % | -3.103 M 26.55 % | -4.224 M -260.04 % | -1.173 M 41.81 % | -2.016 M |
| Net cash provided by operating activities | -41.230 M 45.30 % | -75.371 M -538.51 % | 17.188 M -65.08 % | 49.224 M 667.10 % | -8.680 M 34.51 % | -13.253 M -363.70 % | -2.858 M 80.52 % | -14.674 M -178.44 % | 18.709 M 131.96 % | -58.544 M -249.62 % | 39.129 M 365.15 % | -14.757 M -153.95 % | 27.355 M 408.29 % | -8.873 M 79.44 % | -43.166 M -211.79 % | 38.614 M 893.10 % | -4.869 M |
| Investments in property plant and equipment | -20.793 M -40.85 % | -14.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.975 K -694.74 % | -19.500 K 88.98 % | -177.000 K | 0.000 | 0.000 100.00 % | -658.901 K 22.52 % | -850.381 K 27.68 % | -1.176 M -297.94 % | -295.495 K 27.11 % | -405.397 K |
| Acquisitions net | 21.000 K | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 -100.00 % | 302.543 K | 0.000 -100.00 % | 853.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -24.876 M | 0.000 | 0.000 100.00 % | -68.610 M -1 516.64 % | -4.244 M | 0.000 | 0.000 100.00 % | -1.247 M -3.92 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 35.625 M -48.08 % | 68.610 M 483.62 % | 11.756 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.518 M 432.35 % | 1.600 M |
| Other investing activites | 0.000 -100.00 % | 719.185 M 898 881.25 % | 80.000 K -31.62 % | 117.000 K -14.60 % | 137.000 K -87.90 % | 1.132 M -7.19 % | 1.220 M -7.03 % | 1.312 M -44.25 % | 2.354 M -80.58 % | 12.121 M | 0.000 | 0.000 -100.00 % | 6.541 M 76.91 % | 3.697 M -3.18 % | 3.819 M 54.75 % | 2.468 M -4.70 % | 2.589 M |
| Net cash used for investing activites | -45.648 M -106.17 % | 740.047 M 976.31 % | 68.758 M 221.19 % | -56.737 M -1 281.47 % | -4.107 M -386.24 % | 1.435 M -66.00 % | 4.220 M 452.15 % | 764.296 K -32.63 % | 1.134 M -90.50 % | 11.944 M 549.09 % | 1.840 M -42.89 % | 3.222 M -45.22 % | 5.882 M 106.61 % | 2.847 M 7.72 % | 2.643 M -75.28 % | 10.690 M 182.51 % | 3.784 M |
| Debt repayment | -301.741 M -3 357.49 % | 9.263 M 129.12 % | -31.807 M -200.00 % | 31.807 M 1 043.83 % | -3.370 M | 0.000 | 0.000 100.00 % | -4.446 M -2 727 222.70 % | -163.000 99.90 % | -164.831 K -5.99 % | -155.514 K 96.24 % | -4.131 M 70.35 % | -13.933 M -161.93 % | 22.498 M 2 774.85 % | 782.565 K 882.57 % | -100.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 82.607 M 248.75 % | -55.533 M -145.71 % | -22.601 M -3 005.01 % | 778.000 K | 0.000 100.00 % | -10.755 K 93.42 % | -163.565 K 57.62 % | -385.946 K 16.64 % | -463.002 K -1.59 % | -455.735 K 8.85 % | -499.980 K 82.96 % | -2.935 M -145.45 % | -1.196 M -203.15 % | -394.411 K -24.55 % | -316.657 K -188.29 % | -109.841 K |
| Net cash used provided by financing activities | -301.741 M -428.44 % | 91.870 M 205.19 % | -87.340 M -1 048.73 % | 9.206 M 455.17 % | -2.592 M | 0.000 100.00 % | -10.755 K 99.77 % | -4.609 M -1 093.73 % | -386.109 K 38.50 % | -627.833 K -2.71 % | -611.249 K 86.80 % | -4.631 M 72.55 % | -16.868 M -179.19 % | 21.302 M 5 388.00 % | 388.154 K 193.16 % | -416.657 K -279.33 % | -109.841 K |
| Effect of forex changes on cash | 48.773 M | 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 |
| Net change in cash | -339.846 M -144.92 % | 756.546 M 54 371.59 % | -1.394 M -182.29 % | 1.694 M 111.02 % | -15.379 M -30.13 % | -11.818 M -974.71 % | 1.351 M 107.30 % | -18.519 M -195.18 % | 19.457 M 141.20 % | -47.228 M -295.08 % | 24.209 M 249.92 % | -16.148 M -198.65 % | 16.368 M 7.15 % | 15.276 M 138.06 % | -40.135 M -182.10 % | 48.887 M 4 191.76 % | -1.195 M |
| Cash at beginning of period | 722.785 M 36 239.12 % | 1.989 M -41.21 % | 3.383 M 100.30 % | 1.689 M -90.10 % | 17.068 M -40.91 % | 28.886 M 4.91 % | 27.535 M -40.21 % | 46.054 M 73.16 % | 26.597 M -63.97 % | 73.825 M 48.79 % | 49.616 M 0.00 % | 49.616 M 49.23 % | 33.247 M 85.00 % | 17.972 M -69.07 % | 58.106 M 530.28 % | 9.219 M -11.47 % | 10.414 M |
| Cash at end of period | 382.939 M -49.52 % | 758.535 M 38 036.50 % | 1.989 M -41.21 % | 3.383 M 100.30 % | 1.689 M -90.10 % | 17.068 M -40.91 % | 28.886 M 4.91 % | 27.535 M -40.21 % | 46.054 M 73.16 % | 26.597 M -63.97 % | 73.825 M 120.59 % | 33.468 M -32.55 % | 49.616 M 49.23 % | 33.247 M 85.00 % | 17.972 M -69.07 % | 58.106 M 530.28 % | 9.219 M |
| Operating cash flow | -41.230 M 45.30 % | -75.372 M -538.52 % | 17.188 M -65.08 % | 49.224 M 667.10 % | -8.680 M 34.51 % | -13.253 M -363.70 % | -2.858 M 80.52 % | -14.674 M -178.44 % | 18.709 M 131.96 % | -58.544 M -249.62 % | 39.129 M 365.15 % | -14.757 M -153.95 % | 27.355 M 408.29 % | -8.873 M 79.44 % | -43.166 M -211.79 % | 38.614 M 893.10 % | -4.869 M |
| Capital expenditure | -20.793 M -40.85 % | -14.763 M 27.88 % | -20.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.975 K -694.74 % | -19.500 K 88.98 % | -177.000 K | 0.000 | 0.000 100.00 % | -658.901 K 22.52 % | -850.381 K 27.68 % | -1.176 M -297.94 % | -295.495 K 27.11 % | -405.397 K |
| Free CashFlow | -62.023 M 31.19 % | -90.135 M -624.41 % | 17.188 M -65.08 % | 49.224 M 667.10 % | -8.680 M 34.51 % | -13.253 M -363.70 % | -2.858 M 80.73 % | -14.829 M -179.35 % | 18.689 M 131.83 % | -58.721 M -250.07 % | 39.129 M 365.15 % | -14.757 M -155.28 % | 26.696 M 374.55 % | -9.723 M 78.07 % | -44.341 M -215.72 % | 38.319 M 826.53 % | -5.274 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.274 M 590.37 % | 14.235 M 228.15 % | 4.338 M -92.25 % | 55.942 M -56.88 % | 129.732 M 166.24 % | 48.727 M 233.20 % | 14.624 M 541.40 % | 2.280 M 129.61 % | 993.000 K -99.10 % | 109.940 M 8 415.88 % | 1.291 M 27.82 % | 1.010 M 49.41 % | 676.000 K -99.20 % | 84.445 M 4 264.08 % | 1.935 M 85.52 % | 1.043 M 2.46 % | 1.018 M 6.78 % | 953.386 K | 0.000 -100.00 % | 2.148 M 231.38 % | -1.635 M -412.85 % | 522.619 K -10.20 % | 582.000 K -64.25 % | 1.628 M 2.84 % | 1.583 M 60.01 % | 989.324 K -44.61 % | 1.786 M 27.85 % | 1.397 M -27.73 % | 1.933 M -64.94 % | 5.513 M 216.84 % | 1.740 M -57.97 % | 4.140 M 99.42 % | 2.076 M -57.86 % | 4.927 M 126.42 % | 2.176 M -11.11 % | 2.448 M -33.66 % | 3.690 M -5.34 % | 3.898 M 24.38 % | 3.134 M -68.62 % | 9.986 M 170.62 % | 3.690 M -29.21 % | 5.212 M 5.05 % | 4.962 M 66.79 % | 2.975 M 18.38 % | 2.513 M -48.20 % | 4.852 M -27.69 % | 6.710 M -14.38 % | 7.837 M -5.99 % | 8.336 M -57.98 % | 19.837 M 193.14 % | 6.767 M 0.13 % | 6.758 M 2.64 % | 6.584 M -47.80 % | 12.614 M 57.99 % | 7.984 M -25.08 % | 10.656 M |
| Net income | 11.909 M 219.04 % | -10.004 M -194.09 % | 10.632 M -23.84 % | 13.960 M 49.43 % | 9.342 M 245.74 % | 2.702 M -74.40 % | 10.553 M 207.67 % | 3.430 M 1 335.15 % | 239.000 K -97.31 % | 8.889 M 6 737.69 % | 130.000 K 222.64 % | -106.000 K 89.97 % | -1.057 M -245.79 % | 725.000 K -80.36 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M 73.06 % | -3.723 M -1 707.28 % | -206.000 K -110.22 % | 2.016 M 199.80 % | -2.020 M -485.73 % | -344.866 K 66.32 % | -1.024 M -54.45 % | -663.000 K -27.01 % | -522.000 K 78.13 % | -2.387 M -3 558.88 % | 69.000 K 105.59 % | -1.234 M -7.21 % | -1.151 M -142.65 % | 2.699 M 806.54 % | -382.000 K -26.91 % | -301.000 K 67.91 % | -938.000 K -425.69 % | 288.000 K 178.47 % | -367.000 K -133.76 % | -157.000 K 58.24 % | -376.000 K -117.34 % | -173.000 K 53.49 % | -372.000 K -160.00 % | 620.000 K 155.36 % | -1.120 M -448.43 % | 321.441 K -71.20 % | 1.116 M 196.88 % | -1.152 M -1 014.29 % | 126.000 K 390.43 % | 25.692 K -94.38 % | 457.000 K -68.95 % | 1.472 M 168.12 % | 549.000 K -48.28 % | 1.062 M 10.46 % | 961.000 K 928.45 % | -116.000 K -188.55 % | 131.000 K 117.38 % | -753.669 K -313.50 % | 353.000 K -57.57 % | 832.000 K |
| Income before tax | 16.109 M 188.26 % | -18.251 M -231.60 % | 13.869 M -27.52 % | 19.134 M 49.44 % | 12.804 M 30.71 % | 9.796 M -30.38 % | 14.070 M 296.34 % | 3.550 M 2 025.75 % | 167.000 K -98.19 % | 9.227 M 6 997.69 % | 130.000 K 222.64 % | -106.000 K 89.97 % | -1.057 M -178.65 % | 1.344 M -63.60 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M -733.34 % | 158.366 K 176.88 % | -206.000 K -110.22 % | 2.016 M 199.80 % | -2.020 M -709.98 % | -249.388 K 75.65 % | -1.024 M -54.45 % | -663.000 K -27.01 % | -522.000 K 77.41 % | -2.310 M -3 448.22 % | 69.000 K 105.59 % | -1.234 M -7.21 % | -1.151 M -142.65 % | 2.699 M 806.54 % | -382.000 K -26.91 % | -301.000 K 67.91 % | -938.000 K -170.42 % | 1.332 M 462.94 % | -367.000 K -133.76 % | -157.000 K 58.24 % | -376.000 K -127.88 % | -165.000 K 55.65 % | -372.000 K -160.00 % | 620.000 K 155.36 % | -1.120 M -349.15 % | 449.527 K -59.72 % | 1.116 M 196.88 % | -1.152 M -1 014.29 % | 126.000 K -90.53 % | 1.330 M 191.03 % | 457.000 K -68.95 % | 1.472 M 168.12 % | 549.000 K -68.67 % | 1.752 M 82.32 % | 961.000 K 928.45 % | -116.000 K -188.55 % | 131.000 K 159.19 % | -221.337 K -162.70 % | 353.000 K -57.57 % | 832.000 K |
| Income before tax ratio | 0.16 112.79 % | -1.28 -140.10 % | 3.20 834.73 % | 0.34 246.55 % | 0.10 -50.91 % | 0.20 -79.10 % | 0.96 -38.21 % | 1.56 825.82 % | 0.17 100.38 % | 0.08 -16.65 % | 0.10 195.95 % | -0.10 93.29 % | -1.56 -9 924.33 % | 0.02 -99.17 % | 1.91 385.11 % | -0.67 32.08 % | -0.99 -693.14 % | 0.17 | 0.00 -100.00 % | 0.94 -24.03 % | 1.24 358.91 % | -0.48 72.88 % | -1.76 -332.03 % | -0.41 -23.50 % | -0.33 85.88 % | -2.34 -6 144.45 % | 0.04 104.37 % | -0.88 -48.35 % | -0.60 -221.63 % | 0.49 323.00 % | -0.22 -201.96 % | -0.07 83.91 % | -0.45 -267.13 % | 0.27 260.29 % | -0.17 -162.98 % | -0.06 37.06 % | -0.10 -140.72 % | -0.04 64.34 % | -0.12 -291.18 % | 0.06 120.46 % | -0.30 -451.95 % | 0.09 -61.66 % | 0.22 158.08 % | -0.39 -872.30 % | 0.05 -81.71 % | 0.27 302.50 % | 0.07 -63.74 % | 0.19 185.20 % | 0.07 -25.43 % | 0.09 -37.81 % | 0.14 927.35 % | -0.02 -186.27 % | 0.02 213.39 % | -0.02 -139.69 % | 0.04 -43.37 % | 0.08 |
| EBITDA | 18.132 M 213.28 % | -16.006 M -204.75 % | 15.280 M -24.36 % | 20.200 M 44.29 % | 14.000 M 25.88 % | 11.122 M -21.93 % | 14.246 M 301.30 % | 3.550 M 2 000.59 % | 169.000 K -98.17 % | 9.240 M 7 007.69 % | 130.000 K -59.25 % | 319.000 K 177.05 % | -414.000 K -130.44 % | 1.360 M -68.19 % | 4.276 M 1 738.31 % | -261.000 K 60.15 % | -655.000 K -487.57 % | 169.000 K 182.84 % | -204.000 K -110.10 % | 2.020 M 200.20 % | -2.016 M -747.52 % | -237.870 K 76.75 % | -1.023 M -59.84 % | -640.000 K -35.88 % | -471.000 K 82.38 % | -2.674 M -2 508.57 % | 111.000 K 110.04 % | -1.106 M 0.81 % | -1.115 M -140.43 % | 2.758 M 930.72 % | -332.000 K -79.46 % | -185.000 K 62.47 % | -493.000 K -133.98 % | 1.451 M 884.32 % | -185.000 K -485.42 % | 48.000 K -46.07 % | 89.000 K 2 125.00 % | 4.000 K 101.75 % | -229.000 K -114.55 % | 1.574 M 377.11 % | -568.000 K -270.23 % | 333.676 K -74.87 % | 1.328 M 270.47 % | -779.000 K -256.74 % | 497.000 K 116.56 % | -3.001 M -536.77 % | 687.000 K -61.01 % | 1.762 M 29.27 % | 1.363 M 127.90 % | -4.885 M -512.97 % | 1.183 M -6.63 % | 1.267 M -2.09 % | 1.294 M 134.48 % | -3.753 M -809.37 % | 529.000 K -61.69 % | 1.381 M |
| Net income ratio | 0.12 117.24 % | -0.70 -128.67 % | 2.45 882.15 % | 0.25 246.54 % | 0.07 29.86 % | 0.06 -92.32 % | 0.72 -52.03 % | 1.50 525.04 % | 0.24 197.68 % | 0.08 -19.71 % | 0.10 195.95 % | -0.10 93.29 % | -1.56 -18 312.28 % | 0.01 -99.55 % | 1.91 385.11 % | -0.67 32.08 % | -0.99 74.77 % | -3.91 | 0.00 -100.00 % | 0.94 -24.03 % | 1.24 287.23 % | -0.66 62.50 % | -1.76 -332.03 % | -0.41 -23.50 % | -0.33 86.33 % | -2.41 -6 344.21 % | 0.04 104.37 % | -0.88 -48.35 % | -0.60 -221.63 % | 0.49 323.00 % | -0.22 -201.96 % | -0.07 83.91 % | -0.45 -872.98 % | 0.06 134.66 % | -0.17 -162.98 % | -0.06 37.06 % | -0.10 -129.59 % | -0.04 62.61 % | -0.12 -291.18 % | 0.06 120.46 % | -0.30 -592.19 % | 0.06 -72.58 % | 0.22 158.08 % | -0.39 -872.30 % | 0.05 846.83 % | 0.01 -92.22 % | 0.07 -63.74 % | 0.19 185.20 % | 0.07 23.07 % | 0.05 -62.32 % | 0.14 927.35 % | -0.02 -186.27 % | 0.02 133.30 % | -0.06 -235.14 % | 0.04 -43.37 % | 0.08 |
| Ratio EBITDA | 0.18 116.41 % | -1.12 -131.92 % | 3.52 875.48 % | 0.36 234.61 % | 0.11 -52.72 % | 0.23 -76.57 % | 0.97 -37.43 % | 1.56 814.86 % | 0.17 102.50 % | 0.08 -16.54 % | 0.10 -68.12 % | 0.32 151.57 % | -0.61 -3 902.67 % | 0.02 -99.27 % | 2.21 983.08 % | -0.25 61.11 % | -0.64 -462.97 % | 0.18 | 0.00 -100.00 % | 0.94 -23.73 % | 1.23 370.91 % | -0.46 74.11 % | -1.76 -347.12 % | -0.39 -32.13 % | -0.30 88.99 % | -2.70 -4 448.13 % | 0.06 107.85 % | -0.79 -37.25 % | -0.58 -215.30 % | 0.50 362.19 % | -0.19 -326.99 % | -0.04 81.18 % | -0.24 -180.64 % | 0.29 446.40 % | -0.09 -533.59 % | 0.02 -18.70 % | 0.02 2 250.42 % | 0.00 101.40 % | -0.07 -146.36 % | 0.16 202.40 % | -0.15 -340.46 % | 0.06 -76.08 % | 0.27 202.21 % | -0.26 -232.40 % | 0.20 131.98 % | -0.62 -704.06 % | 0.10 -54.46 % | 0.22 37.50 % | 0.16 166.39 % | -0.25 -240.88 % | 0.17 -6.75 % | 0.19 -4.61 % | 0.20 166.06 % | -0.30 -549.00 % | 0.07 -48.87 % | 0.13 |
| Gross profit ratio | 0.20 118.15 % | -1.11 -542.11 % | 0.25 110.77 % | 0.12 6.32 % | 0.11 -53.17 % | 0.24 -75.56 % | 0.98 8.20 % | 0.90 4.96 % | 0.86 1 995.80 % | 0.04 -95.47 % | 0.91 5.72 % | 0.86 10.03 % | 0.78 21 105.43 % | 0.00 -100.40 % | 0.93 4.99 % | 0.88 3.45 % | 0.85 66.27 % | 0.51 | 0.00 -100.00 % | 1.00 -0.05 % | 1.00 8.44 % | 0.92 300.26 % | -0.46 -191.42 % | 0.50 -28.62 % | 0.71 71.91 % | 0.41 -20.23 % | 0.51 41.50 % | 0.36 -45.17 % | 0.66 -9.11 % | 0.73 12.27 % | 0.65 4.71 % | 0.62 -8.15 % | 0.68 -1.46 % | 0.69 11.37 % | 0.62 -13.21 % | 0.71 -13.13 % | 0.82 27.61 % | 0.64 14.43 % | 0.56 -27.77 % | 0.77 -8.00 % | 0.84 -15.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 -0.01 % | 1.00 20.09 % | 0.83 10.76 % | 0.75 91.83 % | 0.39 -60.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 55.78 % | 0.64 -35.81 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.452 M -0.80 % | 9.528 M 5.75 % | 9.010 M 0.04 % | 9.006 M 39.35 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M -0.95 % | 6.525 M 0.48 % | 6.494 M 0.48 % | 6.463 M 0.00 % | 6.463 M 1.08 % | 6.394 M -1.07 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 4.25 % | 6.200 M -4.07 % | 6.463 M -1.90 % | 6.588 M 0.96 % | 6.526 M -0.59 % | 6.565 M 2.57 % | 6.400 M 1.59 % | 6.300 M -1.28 % | 6.382 M -2.25 % | 6.529 M 2.01 % | 6.400 M -6.74 % | 6.863 M 6.18 % | 6.463 M 0.00 % | 6.463 M 11.44 % | 5.800 M -10.26 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.99 % | 6.400 M |
| Weighted average shs out | 8.954 M -0.65 % | 9.013 M 0.03 % | 9.010 M 0.04 % | 9.006 M 39.35 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M -0.95 % | 6.525 M 0.48 % | 6.494 M 0.48 % | 6.463 M 0.00 % | 6.463 M 1.08 % | 6.394 M -1.07 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 4.25 % | 6.200 M -4.07 % | 6.463 M -1.90 % | 6.588 M 0.96 % | 6.526 M -0.59 % | 6.565 M 2.57 % | 6.400 M 1.59 % | 6.300 M -1.28 % | 6.382 M -2.25 % | 6.529 M 2.01 % | 6.400 M -6.74 % | 6.863 M 6.18 % | 6.463 M 0.00 % | 6.463 M 11.44 % | 5.800 M -10.26 % | 6.463 M 0.00 % | 6.463 M 0.00 % | 6.463 M 0.99 % | 6.400 M |
| EPS diluted | 1.26 215.60 % | -1.09 -192.37 % | 1.18 -23.87 % | 1.55 49.04 % | 1.04 166.67 % | 0.39 -76.07 % | 1.63 207.55 % | 0.53 1 332.43 % | 0.04 -97.43 % | 1.44 7 064.18 % | 0.02 222.56 % | -0.02 89.75 % | -0.16 -245.45 % | 0.11 -80.70 % | 0.57 618.18 % | -0.11 31.25 % | -0.16 72.41 % | -0.58 -1 718.18 % | -0.03 -110.29 % | 0.31 200.00 % | -0.31 -480.52 % | -0.05 66.63 % | -0.16 -60.00 % | -0.10 -25.00 % | -0.08 78.38 % | -0.37 -3 557.94 % | 0.01 105.63 % | -0.19 -5.56 % | -0.18 -175.00 % | 0.24 506.09 % | -0.06 -26.82 % | -0.05 68.93 % | -0.15 -436.32 % | 0.04 178.52 % | -0.06 -133.74 % | -0.02 58.25 % | -0.06 -117.16 % | -0.03 55.33 % | -0.06 -162.57 % | 0.10 156.41 % | -0.17 -444.83 % | 0.05 -71.00 % | 0.17 194.44 % | -0.18 -1 000.00 % | 0.02 400.00 % | 0.00 -94.29 % | 0.07 -69.57 % | 0.23 187.50 % | 0.08 -50.00 % | 0.16 6.67 % | 0.15 850.00 % | -0.02 -200.00 % | 0.02 116.67 % | -0.12 -340.00 % | 0.05 -61.54 % | 0.13 |
| Earnings per share | 1.33 219.82 % | -1.11 -194.07 % | 1.18 -23.87 % | 1.55 49.04 % | 1.04 166.67 % | 0.39 -76.07 % | 1.63 207.55 % | 0.53 1 332.43 % | 0.04 -97.43 % | 1.44 7 064.18 % | 0.02 222.56 % | -0.02 89.75 % | -0.16 -245.45 % | 0.11 -80.70 % | 0.57 618.18 % | -0.11 31.25 % | -0.16 72.41 % | -0.58 -1 718.18 % | -0.03 -110.29 % | 0.31 200.00 % | -0.31 -480.52 % | -0.05 66.63 % | -0.16 -60.00 % | -0.10 -25.00 % | -0.08 78.38 % | -0.37 -3 557.94 % | 0.01 105.63 % | -0.19 -5.56 % | -0.18 -175.00 % | 0.24 506.09 % | -0.06 -26.82 % | -0.05 68.93 % | -0.15 -436.32 % | 0.04 178.52 % | -0.06 -133.74 % | -0.02 58.25 % | -0.06 -117.16 % | -0.03 55.33 % | -0.06 -162.57 % | 0.10 156.41 % | -0.17 -444.83 % | 0.05 -71.00 % | 0.17 194.44 % | -0.18 -1 000.00 % | 0.02 400.00 % | 0.00 -94.29 % | 0.07 -69.57 % | 0.23 187.50 % | 0.08 -50.00 % | 0.16 6.67 % | 0.15 850.00 % | -0.02 -200.00 % | 0.02 116.67 % | -0.12 -340.00 % | 0.05 -61.54 % | 0.13 |
| Gross profit | 19.793 M 225.28 % | -15.799 M -1 550.78 % | 1.089 M -83.66 % | 6.663 M -54.15 % | 14.533 M 24.67 % | 11.657 M -18.58 % | 14.317 M 593.99 % | 2.063 M 141.00 % | 856.000 K -81.07 % | 4.522 M 285.51 % | 1.173 M 35.14 % | 868.000 K 64.39 % | 528.000 K 268.15 % | -314.000 K -117.52 % | 1.792 M 94.78 % | 920.000 K 5.99 % | 868.000 K 77.54 % | 488.912 K 16 397.07 % | -3.000 K -100.14 % | 2.147 M 231.31 % | -1.635 M -439.25 % | 481.950 K 279.83 % | -268.000 K -132.68 % | 820.000 K -26.59 % | 1.117 M 175.07 % | 406.073 K -55.81 % | 919.000 K 80.91 % | 508.000 K -60.37 % | 1.282 M -68.13 % | 4.023 M 255.70 % | 1.131 M -55.99 % | 2.570 M 83.18 % | 1.403 M -58.48 % | 3.379 M 152.16 % | 1.340 M -22.86 % | 1.737 M -42.37 % | 3.014 M 20.80 % | 2.495 M 42.33 % | 1.753 M -77.33 % | 7.733 M 148.97 % | 3.106 M -40.41 % | 5.212 M 5.05 % | 4.962 M 66.79 % | 2.975 M 18.38 % | 2.513 M -48.20 % | 4.851 M -27.70 % | 6.710 M 2.82 % | 6.526 M 4.13 % | 6.267 M -19.39 % | 7.774 M 14.88 % | 6.767 M 0.13 % | 6.758 M 2.64 % | 6.584 M -18.69 % | 8.097 M 1.42 % | 7.984 M -25.08 % | 10.656 M |
| Income tax expense | 4.200 M -50.07 % | 8.411 M 159.84 % | 3.237 M -37.44 % | 5.174 M 49.45 % | 3.462 M -44.96 % | 6.290 M 78.79 % | 3.518 M 2 831.67 % | 120.000 K 266.67 % | -72.000 K -121.30 % | 338.000 K -56.44 % | 775.919 K 77 491.90 % | 1.000 K -99.83 % | 582.541 K -5.89 % | 619.000 K | 0.000 | 0.000 -100.00 % | 292.786 K -92.46 % | 3.881 M 7 458.03 % | -52.750 K | 0.000 | 0.000 -100.00 % | 95.477 K 313.85 % | -44.646 K | 0.000 | 0.000 -100.00 % | 76.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 K 47.33 % | 281.000 K | 0.000 | 0.000 -100.00 % | 1.044 M 34 700.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 532.332 K | 0.000 | 0.000 |
| Cost of revenue | 78.481 M 161.31 % | 30.034 M 824.41 % | 3.249 M -93.41 % | 49.279 M -57.22 % | 115.199 M 210.76 % | 37.070 M 11 974.92 % | 307.000 K 41.47 % | 217.000 K 58.39 % | 137.000 K -99.87 % | 105.418 M 89 237.29 % | 118.000 K -16.90 % | 142.000 K -4.05 % | 148.000 K -99.83 % | 84.759 M 59 172.03 % | 143.000 K 16.26 % | 123.000 K -18.00 % | 150.000 K -67.71 % | 464.474 K 15 382.47 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 40.669 K -95.22 % | 850.000 K 5.20 % | 808.000 K 73.39 % | 466.000 K -20.10 % | 583.251 K -32.73 % | 867.000 K -2.47 % | 889.000 K 36.56 % | 651.000 K -56.31 % | 1.490 M 144.66 % | 609.000 K -61.21 % | 1.570 M 133.28 % | 673.000 K -56.52 % | 1.548 M 85.17 % | 836.000 K 17.58 % | 711.000 K 5.18 % | 676.000 K -51.82 % | 1.403 M 1.59 % | 1.381 M -38.70 % | 2.253 M 285.79 % | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 | 0.000 -100.00 % | 1.311 M -36.64 % | 2.069 M -82.85 % | 12.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.517 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 518.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.685 M -3.81 % | 3.831 M 61.99 % | 2.365 M 78.22 % | 1.327 M 253.87 % | 375.000 K -73.87 % | 1.435 M 480.97 % | 247.000 K -87.63 % | 1.996 M 10 988.89 % | 18.000 K 102.49 % | -722.000 K -271.09 % | 422.000 K 31.06 % | 322.000 K 747.37 % | 38.000 K 101.62 % | -2.348 M -174.66 % | 3.145 M 356.46 % | 689.000 K 72.68 % | 399.000 K 149.25 % | -810.186 K -853.16 % | -85.000 K -211.84 % | 76.000 K -1.30 % | 77.000 K 104.93 % | -1.561 M -493.30 % | 397.000 K 148.13 % | 160.000 K -59.08 % | 391.000 K 114.71 % | -2.658 M -600.64 % | 531.000 K 168.18 % | 198.000 K -22.35 % | 255.000 K -60.89 % | 652.000 K 132.86 % | 280.000 K -75.55 % | 1.145 M 289.46 % | 294.000 K -81.40 % | 1.581 M 52 600.00 % | 3.000 K -99.34 % | 454.000 K | 0.000 -100.00 % | 1.028 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 |
| Operating expenses | 3.685 M -15.27 % | 4.349 M 83.89 % | 2.365 M 78.22 % | 1.327 M 253.87 % | 375.000 K -79.85 % | 1.861 M 653.44 % | 247.000 K -51.47 % | 509.000 K -27.80 % | 705.000 K 174.52 % | -946.000 K -242.90 % | 662.000 K -24.00 % | 871.000 K -11.12 % | 980.000 K 313.97 % | -458.000 K -169.29 % | 661.000 K -64.65 % | 1.870 M -2.71 % | 1.922 M 83.90 % | 1.045 M 801.00 % | 116.000 K -43.41 % | 205.000 K -55.53 % | 461.000 K 300.89 % | -229.475 K -119.92 % | 1.152 M -29.80 % | 1.641 M -18.80 % | 2.021 M 29.66 % | 1.559 M 13.36 % | 1.375 M -25.60 % | 1.848 M -23.38 % | 2.412 M 19.70 % | 2.015 M 12.38 % | 1.793 M -49.52 % | 3.552 M 55.79 % | 2.280 M -34.28 % | 3.469 M 114.40 % | 1.618 M -27.51 % | 2.232 M -39.53 % | 3.691 M 3.07 % | 3.581 M 77.81 % | 2.014 M -68.66 % | 6.426 M 70.41 % | 3.771 M -51.67 % | 7.803 M 109.77 % | 3.720 M -3.15 % | 3.841 M 82.56 % | 2.104 M -73.20 % | 7.852 M 27.38 % | 6.164 M 25.59 % | 4.908 M -2.73 % | 5.046 M -60.66 % | 12.828 M 124.10 % | 5.724 M 1.63 % | 5.632 M 3.74 % | 5.429 M -54.84 % | 12.023 M 57.78 % | 7.620 M -19.77 % | 9.498 M |
| Cost and expenses | 82.166 M 152.88 % | 32.492 M 478.77 % | 5.614 M -88.91 % | 50.606 M -56.72 % | 116.929 M 200.35 % | 38.931 M 6 927.26 % | 554.000 K -23.69 % | 726.000 K -13.78 % | 842.000 K -99.19 % | 104.472 M 13 293.85 % | 780.000 K -23.00 % | 1.013 M -10.20 % | 1.128 M -98.66 % | 84.301 M 10 385.20 % | 804.000 K -59.66 % | 1.993 M -3.81 % | 2.072 M 37.25 % | 1.510 M 1 168.60 % | 119.000 K -42.23 % | 206.000 K -55.31 % | 461.000 K 344.17 % | -188.806 K -109.43 % | 2.002 M -18.25 % | 2.449 M -1.53 % | 2.487 M 16.11 % | 2.142 M -4.46 % | 2.242 M -18.09 % | 2.737 M -10.64 % | 3.063 M -12.61 % | 3.505 M 45.92 % | 2.402 M -53.10 % | 5.122 M 73.45 % | 2.953 M -41.14 % | 5.017 M 104.44 % | 2.454 M -16.62 % | 2.943 M -20.27 % | 3.691 M -25.94 % | 4.984 M 46.80 % | 3.395 M -60.88 % | 8.679 M 99.29 % | 4.355 M -44.19 % | 7.803 M 109.77 % | 3.720 M -3.15 % | 3.841 M 82.56 % | 2.104 M -73.21 % | 7.852 M 27.39 % | 6.164 M -0.88 % | 6.219 M -12.59 % | 7.115 M -71.41 % | 24.890 M 334.84 % | 5.724 M 1.63 % | 5.632 M 3.74 % | 5.429 M -67.18 % | 16.539 M 117.05 % | 7.620 M -19.77 % | 9.498 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 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 518.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -91.63 % | 203.000 K -8.97 % | 223.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.65 % | 572.000 K -28.77 % | 803.000 K 88.94 % | 425.000 K -33.90 % | 643.000 K 0.47 % | 640.000 K 9.59 % | 584.000 K 33.64 % | 437.000 K 25.57 % | 348.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -77.78 % | 9.000 K | 0.000 -100.00 % | 6.000 K -93.48 % | 92.000 K -66.67 % | 276.000 K 5 420.00 % | 5.000 K 400.00 % | 1.000 K -99.78 % | 464.000 K 30.70 % | 355.000 K 198.32 % | 119.000 K 29.35 % | 92.000 K -20.00 % | 115.000 K -69.33 % | 375.000 K 250.47 % | 107.000 K -3.60 % | 111.000 K -83.84 % | 687.000 K 50.99 % | 455.000 K | 0.000 -100.00 % | 125.000 K -56.29 % | 286.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K |
| Depreciation and amortization | 2.023 M -16.02 % | 2.409 M 70.73 % | 1.411 M 34.51 % | 1.049 M 0.00 % | 1.049 M -20.89 % | 1.326 M 653.41 % | 176.000 K 44.16 % | 122.085 K 193.59 % | 41.584 K 246.53 % | 12.000 K -55.69 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 277.87 % | 16.000 K -70.37 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 452.13 % | 10.000 K -81.04 % | 52.750 K 2 537.50 % | 2.000 K -50.00 % | 4.000 K -82.66 % | 23.068 K -48.33 % | 44.646 K 112.60 % | 21.000 K -50.00 % | 42.000 K 261.69 % | -25.975 K -172.15 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 63.64 % | 22.000 K -55.10 % | 49.000 K -57.76 % | 116.000 K 28.89 % | 90.000 K 343.24 % | -37.000 K -141.11 % | 90.000 K 0.00 % | 90.000 K 0.00 % | 90.000 K 45.16 % | 62.000 K 93.75 % | 32.000 K -88.01 % | 267.000 K 175.26 % | 97.000 K -22.03 % | 124.414 K 43.00 % | 87.000 K 0.00 % | 87.000 K -1.14 % | 88.000 K 351.52 % | -34.987 K -124.81 % | 141.000 K -2.08 % | 144.000 K 1.41 % | 142.000 K -15.45 % | 167.951 K 19.97 % | 140.000 K -0.71 % | 141.000 K 1.44 % | 139.000 K -19.68 % | 173.055 K 4.88 % | 165.000 K -26.01 % | 223.000 K |
| Operating income | 16.108 M 17.43 % | 13.717 M -28.17 % | 19.097 M -0.20 % | 19.136 M 49.46 % | 12.803 M 30.70 % | 9.796 M -30.38 % | 14.070 M 296.34 % | 3.550 M 2 025.75 % | 167.000 K -98.19 % | 9.228 M 6 998.46 % | 130.000 K 222.64 % | -106.000 K 89.97 % | -1.057 M -178.65 % | 1.344 M -63.60 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M -730.82 % | 159.000 K 177.94 % | -204.000 K -110.11 % | 2.018 M 199.90 % | -2.020 M -719.20 % | 326.225 K 131.89 % | -1.023 M -54.77 % | -661.000 K -28.85 % | -513.000 K 82.09 % | -2.864 M -3 919.04 % | 75.000 K 106.57 % | -1.142 M -30.51 % | -875.000 K -131.98 % | 2.736 M 513.29 % | -662.000 K -119.93 % | -301.000 K 67.91 % | -938.000 K -942.22 % | -90.000 K 67.63 % | -278.000 K -78.21 % | -156.000 K 58.51 % | -376.000 K 65.38 % | -1.086 M -191.94 % | -372.000 K -121.38 % | 1.740 M 255.36 % | -1.120 M -28.69 % | -870.309 K -177.91 % | 1.117 M 196.96 % | -1.152 M -1 029.03 % | 124.000 K 139.89 % | -310.874 K -167.88 % | 458.000 K -68.86 % | 1.471 M 167.45 % | 550.000 K 537.63 % | 86.257 K -91.02 % | 961.000 K 928.45 % | -116.000 K -188.55 % | 131.000 K 117.42 % | -752.039 K -313.04 % | 353.000 K -57.57 % | 832.000 K |
| Operating income ratio | 0.16 -82.99 % | 0.96 -78.11 % | 4.40 1 186.95 % | 0.34 246.62 % | 0.10 -50.91 % | 0.20 -79.10 % | 0.96 -38.21 % | 1.56 825.82 % | 0.17 100.36 % | 0.08 -16.64 % | 0.10 195.95 % | -0.10 93.29 % | -1.56 -9 924.33 % | 0.02 -99.17 % | 1.91 385.11 % | -0.67 32.08 % | -0.99 -690.78 % | 0.17 | 0.00 -100.00 % | 0.94 -23.96 % | 1.24 97.93 % | 0.62 135.51 % | -1.76 -332.92 % | -0.41 -25.29 % | -0.32 88.81 % | -2.90 -6 994.41 % | 0.04 105.14 % | -0.82 -80.59 % | -0.45 -191.21 % | 0.50 230.44 % | -0.38 -423.29 % | -0.07 83.91 % | -0.45 -2 373.52 % | -0.02 85.70 % | -0.13 -100.48 % | -0.06 37.46 % | -0.10 63.43 % | -0.28 -134.72 % | -0.12 -168.12 % | 0.17 157.41 % | -0.30 -81.78 % | -0.17 -174.17 % | 0.23 158.13 % | -0.39 -884.76 % | 0.05 177.01 % | -0.06 -193.87 % | 0.07 -63.64 % | 0.19 184.48 % | 0.07 1 417.36 % | 0.00 -96.94 % | 0.14 927.35 % | -0.02 -186.27 % | 0.02 133.37 % | -0.06 -234.85 % | 0.04 -43.37 % | 0.08 |
| Total other income expenses net | 1.000 K 100.00 % | -31.912 M -510.41 % | -5.228 M -261 300.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.996 M 12 375.00 % | 16.000 K 1 700.00 % | -1.000 K 99.74 % | -381.000 K -38 200.00 % | 1.000 K 100.17 % | -605.000 K -150.42 % | 1.200 M | 0.000 | 0.000 -100.00 % | 51.000 K 8 144.16 % | -634.000 99.27 % | -87.000 K -4 250.00 % | -2.000 K -100.00 % | -1.000 K 99.83 % | -575.613 K -2 402.67 % | -23.000 K | 0.000 | 0.000 100.00 % | -1.158 M -19 193.70 % | -6.000 K | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 M 1 697.75 % | -89.000 K -8 800.00 % | -1.000 K | 0.000 -100.00 % | 921.000 K | 0.000 100.00 % | -1.120 M | 0.000 -100.00 % | 1.320 M 132 083.60 % | -1.000 K | 0.000 -100.00 % | 2.000 K -99.88 % | 1.641 M 164 188.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -100.06 % | 1.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.702 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -382.939 M | 0.000 100.00 % | -1.130 M 99.85 % | -749.355 M | 0.000 -100.00 % | 80.000 K 116.36 % | -489.000 K -101.71 % | 28.541 M -4.62 % | 29.924 M 3 321.10 % | -929.000 K -391.53 % | -189.000 K | 0.000 -100.00 % | 7.299 M | 0.000 -100.00 % | 959.902 K 104.52 % | -21.258 M 53.62 % | -45.837 M | 0.000 -100.00 % | 3.203 M | 0.000 100.00 % | -27.091 M | 0.000 -100.00 % | 4.539 M | 0.000 100.00 % | -42.589 M | 0.000 100.00 % | -5.043 M | 0.000 100.00 % | -22.341 M | 0.000 -100.00 % | 15.463 M 127.11 % | -57.034 M -15.18 % | -49.515 M -164.52 % | -18.719 M 34.78 % | -28.701 M 29.51 % | -40.719 M -290.88 % | -10.417 M |
| Total investments | 0.000 -100.00 % | 37.510 M | 0.000 -100.00 % | 16.048 M 134.69 % | 6.838 M | 0.000 -100.00 % | 22.508 M 1 600.00 % | 1.324 M -98.07 % | 68.645 M -0.67 % | 69.110 M 104.26 % | 33.835 M 174.95 % | 12.306 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 8.062 M 8.00 % | 7.465 M -0.01 % | 7.466 M | 0.000 -100.00 % | 8.062 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 7.465 M -59.13 % | 18.265 M 0.27 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M 0.00 % | 18.215 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.050 M -8.67 % | 31.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.903 M | 0.000 -100.00 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M | 0.000 -100.00 % | 13.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.454 M | 0.000 -100.00 % | 4.429 M | 0.000 -100.00 % | 19.833 M 337.43 % | 4.534 M -4.17 % | 4.731 M 0.32 % | 4.716 M -1.05 % | 4.766 M -46.43 % | 8.897 M -61.03 % | 22.830 M |
| Accumulated other comprehensive income loss | 877.659 M 2 209.33 % | 38.005 M -95.71 % | 885.504 M 11.29 % | 795.645 M 1 993.53 % | 38.005 M -56.09 % | 86.554 M 33.92 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M -15.23 % | 76.244 M | 0.000 -100.00 % | 76.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.798 M | 0.000 -100.00 % | 77.515 M | 0.000 -100.00 % | 83.501 M | 0.000 -100.00 % | 81.629 M | 0.000 -100.00 % | 81.930 M | 0.000 -100.00 % | 81.878 M | 0.000 -100.00 % | 82.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 56.070 M | 0.000 | 0.000 -100.00 % | 31.974 M | 0.000 -100.00 % | 3.668 M -76.89 % | 15.871 M 1 465.83 % | -1.162 M -114.50 % | 8.016 M 571.25 % | -1.701 M -132.09 % | 5.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.916 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.128 M | 0.000 -100.00 % | 15.070 M | 0.000 -100.00 % | 14.757 M 20.43 % | 12.254 M 19.94 % | 10.216 M |
| Common stock | 0.000 -100.00 % | 89.859 M | 0.000 -100.00 % | 89.859 M 0.00 % | 89.859 M | 0.000 -100.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M | 0.000 -100.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M 0.00 % | 64.633 M |
| Total equity | 877.659 M 0.00 % | 877.659 M -0.89 % | 885.504 M 0.00 % | 885.504 M 3.74 % | 853.565 M 886.16 % | 86.554 M 0.00 % | 86.554 M 4.43 % | 82.884 M 12.21 % | 73.867 M -1.55 % | 75.029 M 6.26 % | 70.612 M -2.35 % | 72.313 M -5.16 % | 76.244 M 0.00 % | 76.244 M 0.00 % | 76.244 M 0.00 % | 76.244 M -0.82 % | 76.871 M 2.79 % | 74.782 M -5.10 % | 78.798 M 0.00 % | 78.798 M 1.66 % | 77.515 M 0.00 % | 77.515 M -7.17 % | 83.501 M 0.00 % | 83.501 M 2.29 % | 81.629 M 0.00 % | 81.629 M -0.37 % | 81.930 M 0.00 % | 81.930 M 0.06 % | 81.878 M 0.00 % | 81.878 M -0.32 % | 82.141 M 0.00 % | 82.141 M -0.68 % | 82.703 M 0.76 % | 82.083 M 1.78 % | 80.645 M -1.38 % | 81.771 M 3.16 % | 79.267 M 2.64 % | 77.229 M |
| Other non current liabilities | -877.659 M -140 525.44 % | 625.000 K 100.07 % | -885.504 M -8 308.99 % | 10.787 M -21.77 % | 13.789 M 115.93 % | -86.554 M | 0.000 -100.00 % | 1.000 K -95.83 % | 24.000 K | 0.000 -100.00 % | 20.262 M 37.46 % | 14.740 M 119.33 % | -76.244 M -69 412.73 % | 110.000 K 100.14 % | -76.244 M | 0.000 -100.00 % | 110.232 K 0.21 % | 110.000 K 100.14 % | -78.798 M -466.79 % | -13.903 M 82.06 % | -77.515 M -643.24 % | 14.269 M 117.09 % | -83.501 M -32 215.77 % | 260.000 K 100.32 % | -81.629 M -38 066.98 % | 215.000 K 100.26 % | -81.930 M -38 206.98 % | 215.000 K 100.26 % | -81.878 M -44 598.91 % | 184.000 K 100.22 % | -82.141 M -44 500.54 % | 185.000 K 18 600.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.050 M -8.67 % | 31.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.903 M | 0.000 -100.00 % | 13.903 M 0.00 % | 13.903 M 0.00 % | 13.903 M | 0.000 -100.00 % | 13.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.247 M 18 493.67 % | 82.000 K -47.47 % | 156.113 K -53.95 % | 339.000 K 22.47 % | 276.799 K -30.36 % | 397.485 K -2.57 % | 407.964 K |
| Total non current liabilities | -877.659 M -140 525.44 % | 625.000 K 100.07 % | -885.504 M -8 308.99 % | 10.787 M -53.21 % | 23.052 M 126.63 % | -86.554 M -131 242.42 % | 66.000 K -87.11 % | 512.000 K -98.28 % | 29.807 M -8.32 % | 32.511 M 59.74 % | 20.353 M 37.23 % | 14.831 M 119.45 % | -76.244 M -641.35 % | 14.084 M 118.47 % | -76.244 M -17 041.23 % | 450.050 K -96.79 % | 14.013 M 0.00 % | 14.013 M 117.78 % | -78.798 M | 0.000 100.00 % | -77.515 M -643.24 % | 14.269 M 117.09 % | -83.501 M -685.22 % | 14.268 M 117.48 % | -81.629 M -28 557.43 % | 286.846 K 100.35 % | -81.930 M -673.14 % | 14.295 M 117.46 % | -81.878 M -30 881.20 % | 266.000 K 100.32 % | -82.141 M -629.46 % | 15.514 M 8 286.03 % | 185.000 K -94.31 % | 3.253 M 550.63 % | 500.000 K 14.22 % | 437.740 K -26.05 % | 591.949 K -22.30 % | 761.874 K |
| Other current liabilities | 0.000 -100.00 % | 8.918 M | 0.000 -100.00 % | 9.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 125.000 K -52.49 % | 263.104 K 148.21 % | 106.000 K | 0.000 -100.00 % | 316.790 K | 0.000 -100.00 % | 699.000 K | 0.000 -100.00 % | 596.543 K | 0.000 -100.00 % | 424.839 K | 0.000 -100.00 % | 325.996 K | 0.000 -100.00 % | 15.007 M | 0.000 -100.00 % | 238.245 K -86.80 % | 1.805 M -66.39 % | 5.370 M -65.43 % | 15.532 M 40.11 % | 11.086 M -77.37 % | 48.995 M 521.53 % | 7.883 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.692 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 399.623 K -87.76 % | 3.266 M -40.78 % | 5.515 M 84.27 % | 2.993 M 0.00 % | 2.993 M 15.43 % | 2.593 M 1 291.32 % | 186.372 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 -100.00 % | 4.446 M | 0.000 -100.00 % | 4.429 M | 0.000 -100.00 % | 4.586 M 3.01 % | 4.452 M -2.69 % | 4.575 M 4.53 % | 4.377 M -2.50 % | 4.489 M -47.18 % | 8.499 M -62.09 % | 22.422 M |
| Total current liabilities | 0.000 -100.00 % | 9.334 M | 0.000 -100.00 % | 10.787 M 38 425.00 % | 28.000 K | 0.000 -100.00 % | 61.000 K -99.20 % | 7.639 M -33.71 % | 11.523 M -3.53 % | 11.945 M -12.69 % | 13.681 M 459.32 % | 2.446 M | 0.000 -100.00 % | 1.159 M | 0.000 -100.00 % | 14.354 M -10.69 % | 16.073 M -65.51 % | 46.599 M | 0.000 -100.00 % | 23.958 M | 0.000 -100.00 % | 15.412 M | 0.000 -100.00 % | 11.704 M | 0.000 -100.00 % | 23.344 M | 0.000 -100.00 % | 26.217 M | 0.000 -100.00 % | 38.438 M | 0.000 -100.00 % | 30.107 M -39.24 % | 49.552 M 3.73 % | 47.770 M -20.06 % | 59.756 M 9.00 % | 54.822 M -40.52 % | 92.172 M -1.51 % | 93.587 M |
| Total liabilities | -877.659 M -8 912.72 % | 9.959 M 101.12 % | -885.504 M -8 308.99 % | 10.787 M -53.26 % | 23.080 M 126.67 % | -86.554 M -68 252.76 % | 127.000 K -98.44 % | 8.151 M -80.28 % | 41.330 M -7.03 % | 44.456 M 30.62 % | 34.034 M 96.99 % | 17.277 M 122.66 % | -76.244 M -600.19 % | 15.243 M 119.99 % | -76.244 M -615.02 % | 14.804 M -50.79 % | 30.086 M -50.36 % | 60.612 M 176.92 % | -78.798 M -428.91 % | 23.958 M 130.91 % | -77.515 M -361.16 % | 29.681 M 135.55 % | -83.501 M -421.50 % | 25.972 M 131.82 % | -81.629 M -445.43 % | 23.631 M 128.84 % | -81.930 M -302.23 % | 40.512 M 149.48 % | -81.878 M -311.55 % | 38.704 M 147.12 % | -82.141 M -280.05 % | 45.622 M -8.27 % | 49.737 M -2.52 % | 51.023 M -15.32 % | 60.256 M 9.04 % | 55.260 M -40.43 % | 92.764 M -1.68 % | 94.349 M |
| Other non current assets | 0.000 -100.00 % | 25.661 M | 0.000 -100.00 % | 16.048 M -55.52 % | 36.083 M | 0.000 100.00 % | -63.735 M -7 634.83 % | -824.000 K -1 972.73 % | 44.000 K 100.06 % | -68.610 M -2 287 100.00 % | 3.000 K -97.27 % | 110.000 K | 0.000 -100.00 % | 15.171 M | 0.000 -100.00 % | 97.000 K -98.64 % | 7.141 M 0.00 % | 7.141 M | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 9.984 M | 0.000 -100.00 % | 7.978 M | 0.000 -100.00 % | 7.309 M | 0.000 -100.00 % | 5.720 M | 0.000 -100.00 % | 6.922 M | 0.000 -100.00 % | 4.114 M -83.46 % | 24.874 M 36.56 % | 18.215 M -25.26 % | 24.371 M 13.68 % | 21.439 M -11.46 % | 24.214 M 11.97 % | 21.625 M |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -653.586 M -2 180.32 % | -28.662 M | 0.000 -100.00 % | 86.281 M 10 371.00 % | 824.000 K -98.80 % | 68.645 M 0.05 % | 68.610 M 102.78 % | 33.835 M 186.59 % | 11.806 M | 0.000 -100.00 % | 368.000 K | 0.000 -100.00 % | 7.965 M 8.10 % | 7.368 M -0.01 % | 7.369 M | 0.000 -100.00 % | 7.965 M | 0.000 -100.00 % | 3.767 M | 0.000 -100.00 % | 4.368 M | 0.000 -100.00 % | 5.065 M | 0.000 -100.00 % | 5.615 M | 0.000 -100.00 % | 6.215 M | 0.000 -100.00 % | 6.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 134.056 M 27 740.41 % | -485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.727 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 653.586 M 151 043.65 % | -433.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.041 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 |
| Property plant equipment net | 0.000 -100.00 % | 28.312 M | 0.000 -100.00 % | 11.933 M -11.33 % | 13.458 M | 0.000 -100.00 % | 21.000 K -91.76 % | 255.000 K -23.88 % | 335.000 K 0.00 % | 335.000 K -4.56 % | 351.000 K 0.00 % | 351.000 K | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 367.220 K -47.77 % | 703.026 K -2.90 % | 724.000 K | 0.000 -100.00 % | 754.830 K | 0.000 -100.00 % | 772.000 K | 0.000 -100.00 % | 836.854 K | 0.000 -100.00 % | 716.238 K | 0.000 -100.00 % | 1.189 M | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 1.403 M -4.36 % | 1.467 M -7.53 % | 1.586 M -13.07 % | 1.825 M -8.73 % | 1.999 M -29.46 % | 2.835 M 2.60 % | 2.763 M |
| Total non current assets | 0.000 -100.00 % | 350.636 M | 0.000 -100.00 % | 28.033 M 36.76 % | 20.498 M | 0.000 -100.00 % | 22.567 M 8 749.80 % | 255.000 K -99.63 % | 69.024 M 20 504.18 % | 335.000 K -99.02 % | 34.189 M 29.96 % | 26.308 M | 0.000 -100.00 % | 15.906 M | 0.000 -100.00 % | 8.429 M -44.68 % | 15.237 M -0.14 % | 15.258 M | 0.000 -100.00 % | 8.841 M | 0.000 -100.00 % | 14.547 M | 0.000 -100.00 % | 13.206 M | 0.000 -100.00 % | 13.090 M | 0.000 -100.00 % | 12.525 M | 0.000 -100.00 % | 14.416 M | 0.000 -100.00 % | 12.332 M -53.18 % | 26.341 M 33.02 % | 19.802 M -24.41 % | 26.196 M 11.77 % | 23.438 M -13.35 % | 27.048 M 10.91 % | 24.388 M |
| Other current assets | 0.000 100.00 % | -277.115 M | 0.000 -100.00 % | 13.645 M -13.56 % | 15.786 M | 0.000 -100.00 % | 261.000 K -99.71 % | 89.793 M 8 451.71 % | 1.050 M -87.76 % | 8.581 M 2 975.63 % | 279.000 K -97.87 % | 13.103 M | 0.000 -100.00 % | 23.305 M | 0.000 -100.00 % | 33.576 M 865.77 % | 3.477 M -51.33 % | 7.144 M | 0.000 -100.00 % | 43.963 M | 0.000 -100.00 % | 6.230 M | 0.000 -100.00 % | 39.251 M | 0.000 -100.00 % | 6.618 M | 0.000 -100.00 % | 28.915 M | 0.000 -100.00 % | 22.324 M | 0.000 -100.00 % | 51.417 M 181.64 % | 18.256 M -32.48 % | 27.039 M 290.51 % | 6.924 M -6.28 % | 7.388 M 27.69 % | 5.786 M -7.25 % | 6.238 M |
| Short term investments | 0.000 -100.00 % | 37.510 M | 0.000 -100.00 % | 669.634 M 1 786.29 % | 35.500 M | 0.000 -100.00 % | 63.853 M 12 670.60 % | 500.000 K -66.84 % | 1.508 M -97.82 % | 69.110 M 4 507.33 % | 1.500 M -87.28 % | 11.794 M | 0.000 -100.00 % | 7.097 M | 0.000 -100.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 3.698 M | 0.000 -100.00 % | 3.097 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 369.164 M | 0.000 -100.00 % | 1.130 M -99.84 % | 722.785 M | 0.000 100.00 % | -80.000 K -116.36 % | 489.000 K -3.93 % | 509.000 K -72.97 % | 1.883 M 102.69 % | 929.000 K 391.53 % | 189.000 K | 0.000 -100.00 % | 6.604 M | 0.000 -100.00 % | 12.943 M -63.19 % | 35.160 M -41.14 % | 59.740 M | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 27.091 M | 0.000 -100.00 % | 9.469 M | 0.000 -100.00 % | 42.589 M | 0.000 -100.00 % | 23.497 M | 0.000 -100.00 % | 26.770 M | 0.000 -100.00 % | 4.370 M -92.90 % | 61.568 M 13.50 % | 54.247 M 131.48 % | 23.435 M -29.98 % | 33.468 M -32.55 % | 49.616 M 49.23 % | 33.247 M |
| Cash and short term investments | 0.000 -100.00 % | 382.939 M | 0.000 -100.00 % | 670.764 M -11.58 % | 758.618 M | 0.000 -100.00 % | 63.853 M 6 356.32 % | 989.000 K -50.97 % | 2.017 M -97.16 % | 70.993 M 2 822.73 % | 2.429 M 1 185.19 % | 189.000 K | 0.000 -100.00 % | 13.701 M | 0.000 -100.00 % | 12.943 M -63.29 % | 35.257 M -41.08 % | 59.837 M | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 30.789 M | 0.000 -100.00 % | 12.566 M | 0.000 -100.00 % | 44.989 M | 0.000 -100.00 % | 25.347 M | 0.000 -100.00 % | 28.020 M | 0.000 -100.00 % | 5.020 M -91.85 % | 61.568 M 13.50 % | 54.247 M 131.48 % | 23.435 M -29.98 % | 33.468 M -32.55 % | 49.616 M 49.23 % | 33.247 M |
| Total current assets | 0.000 -100.00 % | 536.982 M | 0.000 -100.00 % | 868.258 M 1.41 % | 856.147 M | 0.000 -100.00 % | 64.114 M -29.38 % | 90.781 M 96.61 % | 46.173 M -61.25 % | 119.150 M 69.11 % | 70.457 M 11.34 % | 63.282 M | 0.000 -100.00 % | 75.581 M | 0.000 -100.00 % | 82.619 M -9.92 % | 91.720 M -23.65 % | 120.135 M | 0.000 -100.00 % | 93.914 M | 0.000 -100.00 % | 92.650 M | 0.000 -100.00 % | 96.266 M | 0.000 -100.00 % | 92.170 M | 0.000 -100.00 % | 109.917 M | 0.000 -100.00 % | 106.166 M | 0.000 -100.00 % | 115.430 M 8.79 % | 106.099 M -2.24 % | 108.532 M -5.38 % | 114.705 M 0.98 % | 113.592 M -21.65 % | 144.983 M -1.50 % | 147.190 M |
| Inventory | 0.000 -100.00 % | 96.243 M | 0.000 -100.00 % | 49.793 M -35.87 % | 77.642 M | 0.000 | 0.000 -100.00 % | 91.781 M | 0.000 -100.00 % | 51.540 M 26.56 % | 40.724 M -3.64 % | 42.263 M | 0.000 -100.00 % | 24.585 M | 0.000 -100.00 % | 36.100 M 4.10 % | 34.678 M -11.65 % | 39.251 M | 0.000 -100.00 % | 39.251 M | 0.000 -100.00 % | 40.282 M | 0.000 -100.00 % | 44.450 M | 0.000 -100.00 % | 39.273 M | 0.000 -100.00 % | 39.273 M | 0.000 -100.00 % | 39.477 M | 0.000 -100.00 % | 39.477 M 492.39 % | 6.664 M -0.01 % | 6.664 M -3.15 % | 6.881 M -0.01 % | 6.881 M -88.14 % | 58.041 M -40.35 % | 97.300 M |
| Net receivables | 0.000 -100.00 % | 334.915 M | 0.000 -100.00 % | 134.056 M 3 168.86 % | 4.101 M | 0.000 | 0.000 -100.00 % | 86.863 M 101.51 % | 43.106 M 8.92 % | 39.576 M | 0.000 -100.00 % | 7.727 M | 0.000 -100.00 % | 15.695 M | 0.000 100.00 % | -4.222 M -122.80 % | 18.520 M 31.69 % | 14.064 M | 0.000 -100.00 % | 15.863 M | 0.000 -100.00 % | 15.382 M | 0.000 -100.00 % | 15.810 M | 0.000 -100.00 % | 1.489 M | 0.000 -100.00 % | 16.381 M | 0.000 -100.00 % | 16.345 M | 0.000 -100.00 % | 19.516 M -0.48 % | 19.611 M -4.72 % | 20.582 M -73.43 % | 77.465 M 17.63 % | 65.856 M 108.80 % | 31.540 M 203.12 % | 10.405 M |
| Tax assets | 0.000 -100.00 % | 296.663 M | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.480 K 2.00 % | 24.000 K | 0.000 -100.00 % | 24.480 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 24.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.773 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 828.000 K 2 857.14 % | 28.000 K | 0.000 -100.00 % | 61.000 K -99.19 % | 7.566 M -34.34 % | 11.523 M -1.81 % | 11.736 M -14.22 % | 13.681 M 33 268.29 % | 41.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 14.089 M -10.88 % | 15.810 M -66.00 % | 46.493 M | 0.000 -100.00 % | 23.458 M | 0.000 -100.00 % | 14.713 M | 0.000 -100.00 % | 10.830 M | 0.000 -100.00 % | 22.919 M | 0.000 -100.00 % | 21.266 M | 0.000 -100.00 % | 18.972 M | 0.000 -100.00 % | 25.121 M -37.24 % | 40.029 M 6.24 % | 37.678 M 2.24 % | 36.854 M 1.65 % | 36.254 M 12.99 % | 32.085 M -49.15 % | 63.095 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 2.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.878 K | 0.000 -100.00 % | 146.569 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K 739.60 % | -101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 2.993 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 693.725 M | 0.000 -100.00 % | 795.645 M 14.69 % | 693.727 M | 0.000 100.00 % | -46.380 M | 0.000 100.00 % | -54.237 M 12.88 % | -62.253 M -9.31 % | -56.953 M 8.51 % | -62.253 M | 0.000 -100.00 % | 11.611 M | 0.000 | 0.000 -100.00 % | 12.238 M 20.59 % | 10.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.996 M | 0.000 -100.00 % | 2.380 M | 0.000 -100.00 % | 17.245 M | 0.000 -100.00 % | 2.380 M -86.83 % | 18.070 M 659.20 % | 2.380 M -85.14 % | 16.012 M 572.73 % | 2.380 M 0.00 % | 2.380 M 0.00 % | 2.380 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.668 M | 0.000 -100.00 % | 66.000 K -87.08 % | 511.000 K 487.36 % | 87.000 K -87.64 % | 704.000 K 673.63 % | 91.000 K 0.00 % | 91.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 70.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.846 K | 0.000 -100.00 % | 71.846 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 82.345 K -20.82 % | 104.000 K -0.03 % | 104.027 K -35.39 % | 161.000 K 0.04 % | 160.941 K -17.24 % | 194.464 K -45.05 % | 353.910 K |
| 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 |
| Total assets | 0.000 -100.00 % | 887.618 M | 0.000 -100.00 % | 896.291 M 2.24 % | 876.645 M | 0.000 -100.00 % | 86.681 M -4.78 % | 91.035 M -20.97 % | 115.197 M -3.59 % | 119.485 M 14.18 % | 104.646 M 16.81 % | 89.590 M | 0.000 -100.00 % | 91.487 M | 0.000 -100.00 % | 91.048 M -14.87 % | 106.957 M -21.00 % | 135.394 M | 0.000 -100.00 % | 102.756 M | 0.000 -100.00 % | 107.196 M | 0.000 -100.00 % | 109.473 M | 0.000 -100.00 % | 105.260 M | 0.000 -100.00 % | 122.442 M | 0.000 -100.00 % | 120.582 M | 0.000 -100.00 % | 127.762 M -3.53 % | 132.440 M -0.50 % | 133.106 M -5.53 % | 140.901 M 2.82 % | 137.031 M -20.35 % | 172.031 M 0.26 % | 171.578 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -11.909 M -221.03 % | 9.840 M 192.55 % | -10.632 M 23.84 % | -13.960 M -49.43 % | -9.342 M -245.74 % | -2.702 M -1 435.23 % | -176.000 K 94.87 % | -3.430 M -1 335.15 % | -239.000 K -1 891.67 % | -12.000 K 90.77 % | -130.000 K -223.81 % | 105.000 K -90.07 % | 1.057 M 179.00 % | -1.338 M 63.76 % | -3.692 M -628.94 % | 698.000 K -30.41 % | 1.003 M -73.05 % | 3.722 M 1 715.61 % | 205.000 K 110.16 % | -2.017 M -199.85 % | 2.020 M 485.74 % | 344.865 K -67.03 % | 1.046 M 57.77 % | 663.000 K 27.01 % | 522.000 K -78.13 % | 2.387 M 3 559.42 % | -69.000 K -105.59 % | 1.234 M 7.21 % | 1.151 M 151.06 % | -2.254 M -690.05 % | 382.000 K 26.91 % | 301.000 K -67.91 % | 938.000 K 235.94 % | -690.000 K -287.50 % | 368.000 K 134.39 % | 157.000 K -58.24 % | 376.000 K 99.67 % | 188.308 K -49.65 % | 374.000 K 121.49 % | -1.740 M -255.36 % | 1.120 M 448.91 % | -321.000 K 71.24 % | -1.116 M -189.21 % | 1.251 M 1 092.86 % | -126.000 K -390.43 % | -25.692 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 M 207.67 % | 3.430 M 1 335.15 % | 239.000 K -97.43 % | 9.314 M 7 064.62 % | 130.000 K 223.81 % | -105.000 K 90.07 % | -1.057 M -179.00 % | 1.338 M -63.76 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M 73.05 % | -3.722 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 M 207.67 % | 3.430 M 1 472.00 % | -250.000 K -102.68 % | 9.314 M 2 557.52 % | -379.000 K -260.95 % | -105.000 K 90.07 % | -1.057 M -179.00 % | 1.338 M -63.76 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M 73.05 % | -3.722 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 M 207.67 % | 3.430 M | 0.000 -100.00 % | 489.000 K 105.54 % | -8.825 M -1 833.79 % | 509.000 K -17.10 % | 614.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.535 M 7 087.86 % | 10.553 M 207.67 % | 3.430 M 1 335.15 % | 239.000 K -51.12 % | 489.000 K 276.15 % | 130.000 K -74.46 % | 509.000 K 148.16 % | -1.057 M -179.00 % | 1.338 M -63.76 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M 73.05 % | -3.722 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 M 207.67 % | 3.430 M 1 335.15 % | 239.000 K -97.43 % | 9.314 M 7 064.62 % | 130.000 K 223.81 % | -105.000 K 90.07 % | -1.057 M -179.00 % | 1.338 M -63.76 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M 73.05 % | -3.722 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.553 M 207.67 % | 3.430 M 1 335.15 % | 239.000 K -97.43 % | 9.314 M 7 064.62 % | 130.000 K 223.81 % | -105.000 K 90.07 % | -1.057 M -179.00 % | 1.338 M -63.76 % | 3.692 M 628.94 % | -698.000 K 30.41 % | -1.003 M 73.05 % | -3.722 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 |
| 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 |