Kreon Finnancial Services Limited KREONFIN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.272 M 43.04 % | 161.682 M 71.53 % | 94.257 M 146.72 % | 38.204 M 122.92 % | 17.138 M 65.09 % | 10.381 M 28.26 % | 8.094 M -16.18 % | 9.656 M 44.18 % | 6.698 M -9.66 % | 7.414 M -40.99 % | 12.564 M 59.76 % | 7.864 M -8.22 % | 8.569 M -95.36 % | 184.675 M 1 600.95 % | 10.857 M -3.24 % | 11.221 M 170.72 % | 4.145 M 181.14 % | 1.474 M 27.52 % | 1.156 M -13.38 % | 1.335 M 13.07 % | 1.181 M |
| Net income | -41.414 M -764.54 % | 6.232 M -86.39 % | 45.800 M 118.06 % | 21.003 M 535.80 % | -4.819 M 88.79 % | -42.975 M -1 703.53 % | 2.680 M 107.30 % | -36.715 M -1 478.64 % | -2.326 M -1 404.25 % | 178.320 K 112.35 % | -1.444 M -307.19 % | 697.018 K -59.85 % | 1.736 M -42.70 % | 3.029 M 760.34 % | 352.103 K -93.95 % | 5.817 M 154.37 % | -10.698 M -1 709.26 % | 664.779 K 196.49 % | 224.213 K -38.40 % | 363.956 K 208.83 % | -334.413 K |
| Income before tax | -40.732 M -523.15 % | 9.626 M -75.79 % | 39.757 M 89.31 % | 21.001 M 488.26 % | -5.409 M 87.37 % | -42.831 M -749.69 % | 6.592 M 117.96 % | -36.715 M -1 478.64 % | -2.326 M -1 155.73 % | 220.297 K 116.29 % | -1.352 M -293.98 % | 697.018 K -60.22 % | 1.752 M -76.81 % | 7.554 M 1 515.23 % | 467.670 K -91.96 % | 5.817 M 154.08 % | -10.757 M -1 952.55 % | 580.659 K 195.64 % | 196.405 K -36.93 % | 311.426 K 193.13 % | -334.413 K |
| Income before tax ratio | -0.18 -395.82 % | 0.06 -85.88 % | 0.42 -23.27 % | 0.55 274.17 % | -0.32 92.35 % | -4.13 -606.55 % | 0.81 121.42 % | -3.80 -994.95 % | -0.35 -1 268.66 % | 0.03 127.61 % | -0.11 -221.41 % | 0.09 -56.65 % | 0.20 399.88 % | 0.04 -5.04 % | 0.04 -91.69 % | 0.52 119.97 % | -2.60 -758.94 % | 0.39 131.84 % | 0.17 -27.19 % | 0.23 182.36 % | -0.28 |
| EBITDA | -31.680 M -227.93 % | 24.763 M -51.10 % | 50.644 M 108.75 % | 24.261 M 1 777.55 % | -1.446 M 96.13 % | -37.388 M -667.14 % | 6.592 M 29.30 % | 5.099 M 350.33 % | -2.037 M -455.70 % | 572.619 K 142.55 % | -1.346 M -278.49 % | 754.049 K -70.98 % | 2.598 M -81.22 % | 13.833 M 1 495.90 % | 866.808 K -85.84 % | 6.122 M 158.54 % | -10.458 M -1 266.61 % | 896.447 K 75.02 % | 512.193 K -18.34 % | 627.214 K 286.11 % | 162.444 K |
| Net income ratio | -0.18 -564.58 % | 0.04 -92.07 % | 0.49 -11.61 % | 0.55 295.50 % | -0.28 93.21 % | -4.14 -1 350.22 % | 0.33 108.71 % | -3.80 -994.95 % | -0.35 -1 543.77 % | 0.02 120.92 % | -0.11 -229.69 % | 0.09 -56.25 % | 0.20 1 135.02 % | 0.02 -49.42 % | 0.03 -93.74 % | 0.52 120.08 % | -2.58 -672.40 % | 0.45 132.51 % | 0.19 -28.88 % | 0.27 196.26 % | -0.28 |
| Ratio EBITDA | -0.14 -189.44 % | 0.15 -71.49 % | 0.54 -15.39 % | 0.64 852.53 % | -0.08 97.66 % | -3.60 -542.18 % | 0.81 54.25 % | 0.53 273.63 % | -0.30 -493.75 % | 0.08 172.10 % | -0.11 -211.72 % | 0.10 -68.38 % | 0.30 304.83 % | 0.07 -6.18 % | 0.08 -85.37 % | 0.55 121.62 % | -2.52 -514.95 % | 0.61 37.25 % | 0.44 -5.72 % | 0.47 241.49 % | 0.14 |
| Gross profit ratio | 0.77 -4.75 % | 0.81 0.79 % | 0.81 1.80 % | 0.79 535.76 % | 0.12 -85.50 % | 0.86 -12.70 % | 0.98 -0.81 % | 0.99 51.08 % | 0.66 -20.09 % | 0.82 -17.66 % | 1.00 1.45 % | 0.98 -0.16 % | 0.99 12.68 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.202 M 8.77 % | 18.572 M 6.28 % | 17.475 M 60.42 % | 10.893 M 8.27 % | 10.061 M 0.00 % | 10.061 M -0.26 % | 10.087 M -6.18 % | 10.751 M 4.36 % | 10.302 M 2.39 % | 10.061 M -2.47 % | 10.316 M -11.20 % | 11.617 M 20.46 % | 9.644 M 92.24 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M -1.90 % | 5.114 M 1.94 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M |
| Weighted average shs out | 20.202 M 8.77 % | 18.572 M 71.14 % | 10.852 M 2.51 % | 10.586 M 5.22 % | 10.061 M 0.00 % | 10.061 M -0.26 % | 10.087 M -6.18 % | 10.751 M 4.36 % | 10.302 M 2.39 % | 10.061 M -2.47 % | 10.316 M -11.20 % | 11.617 M 20.46 % | 9.644 M 92.24 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M -1.90 % | 5.114 M 1.94 % | 5.017 M 0.00 % | 5.017 M 0.00 % | 5.017 M |
| EPS diluted | -2.05 -702.94 % | 0.34 -87.02 % | 2.62 35.75 % | 1.93 502.08 % | -0.48 88.76 % | -4.27 -1 681.48 % | 0.27 107.92 % | -3.41 -1 382.61 % | -0.23 -1 399.44 % | 0.02 112.64 % | -0.14 -333.33 % | 0.06 -66.67 % | 0.18 -70.00 % | 0.60 757.14 % | 0.07 -93.97 % | 1.16 154.46 % | -2.13 -1 738.46 % | 0.13 225.00 % | 0.04 -42.86 % | 0.07 200.00 % | -0.07 |
| Earnings per share | -2.05 -702.94 % | 0.34 -91.94 % | 4.22 113.13 % | 1.98 512.50 % | -0.48 88.76 % | -4.27 -1 681.48 % | 0.27 107.92 % | -3.41 -1 382.61 % | -0.23 -1 399.44 % | 0.02 112.64 % | -0.14 -333.33 % | 0.06 -66.67 % | 0.18 -70.00 % | 0.60 757.14 % | 0.07 -93.97 % | 1.16 154.46 % | -2.13 -1 738.46 % | 0.13 225.00 % | 0.04 -42.86 % | 0.07 200.00 % | -0.07 |
| Gross profit | 179.103 M 36.25 % | 131.452 M 72.89 % | 76.031 M 151.16 % | 30.272 M 1 317.23 % | 2.136 M -76.07 % | 8.926 M 11.97 % | 7.972 M -16.86 % | 9.588 M 117.83 % | 4.402 M -27.81 % | 6.098 M -51.41 % | 12.549 M 62.08 % | 7.742 M -8.37 % | 8.450 M -94.77 % | 161.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 682.000 K -79.91 % | 3.394 M 156.16 % | -6.043 M -604 200.00 % | -1.000 K 99.83 % | -589.530 K -508.04 % | 144.480 K -65.91 % | 423.800 K -31.32 % | 617.032 K 97 841.59 % | 630.000 -98.50 % | 41.977 K -54.44 % | 92.140 K | 0.000 -100.00 % | 16.185 K -99.00 % | 1.614 M 1 296.76 % | 115.567 K | 0.000 100.00 % | -59.000 K 29.86 % | -84.120 K -202.50 % | -27.808 K 47.06 % | -52.530 K | 0.000 |
| Cost of revenue | 52.169 M 72.57 % | 30.230 M 58.77 % | 19.040 M 140.04 % | 7.932 M -47.13 % | 15.002 M 930.86 % | 1.455 M 1 092.86 % | 122.000 K 79.90 % | 67.815 K -97.05 % | 2.296 M 74.41 % | 1.316 M 8 675.19 % | 15.000 K -87.68 % | 121.737 K 2.52 % | 118.740 K -99.49 % | 23.058 M 112.38 % | 10.857 M -3.24 % | 11.221 M 170.72 % | 4.145 M 181.14 % | 1.474 M 27.52 % | 1.156 M -13.38 % | 1.335 M 13.07 % | 1.181 M |
| General and administrative expenses | 1.062 M -81.86 % | 5.853 M 4.99 % | 5.575 M 402.71 % | 1.109 M -49.20 % | 2.183 M -92.75 % | 30.121 M 90.32 % | 15.827 M 82 453.42 % | -19.218 K -1.60 % | -18.914 K -101.65 % | 1.147 M 1.71 % | 1.128 M 798.24 % | 125.527 K -59.86 % | 312.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 26.929 M 183.67 % | 9.493 M 36.69 % | 6.945 M 31.38 % | 5.286 M 366.96 % | 1.132 M -64.20 % | 3.162 M 9 621.27 % | 32.530 K 69.30 % | 19.214 K 1.59 % | 18.914 K 0.20 % | 18.877 K 18.49 % | 15.931 K 2.56 % | 15.534 K -10.08 % | 17.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 134.813 M 113.42 % | 63.169 M 1 233.08 % | -5.575 M -402.71 % | -1.109 M -140.20 % | 2.759 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 |
| Operating expenses | 151.686 M 71.28 % | 88.558 M 604.91 % | 12.563 M 117.84 % | 5.767 M -22.14 % | 7.407 M -80.06 % | 37.147 M 1 349.23 % | 2.563 M -11.87 % | 2.908 M 47.34 % | 1.974 M -64.57 % | 5.572 M -59.92 % | 13.901 M 97.40 % | 7.042 M 13.78 % | 6.189 M -95.93 % | 152.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 244.655 M 397.67 % | 49.160 M 55.55 % | 31.603 M 57.06 % | 20.122 M -10.21 % | 22.409 M -54.41 % | 49.150 M 207.55 % | 15.981 M -65.54 % | 46.371 M 2 233.53 % | 1.987 M -72.54 % | 7.236 M -48.35 % | 14.008 M 97.02 % | 7.110 M 29.24 % | 5.501 M -96.86 % | 175.076 M 1 585.29 % | 10.388 M 92.27 % | 5.403 M -63.74 % | 14.902 M 1 567.48 % | 893.684 K -6.88 % | 959.747 K -6.21 % | 1.023 M -32.45 % | 1.515 M |
| Research and development expenses | 9.028 M -10.11 % | 10.043 M 78.76 % | 5.618 M 1 067.98 % | 481.000 K -63.92 % | 1.333 M -65.49 % | 3.863 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 |
| Selling general and administrative expenses | 7.845 M -48.88 % | 15.346 M 22.57 % | 12.520 M 95.78 % | 6.395 M 92.91 % | 3.315 M -90.04 % | 33.284 M 109.87 % | 15.859 M 410 209 491.48 % | -3.866 -1 013.35 % | -0.347 -100.00 % | 1.166 M 1.94 % | 1.143 M -83.64 % | 6.988 M 63.43 % | 4.276 M -97.19 % | 152.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 9.731 M 178.19 % | 3.498 M 69 860.00 % | 5.000 K -92.86 % | 70.000 K 150.00 % | 28.000 K -99.30 % | 3.990 M 46.31 % | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K -99.36 % | 508.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.116 M -6.53 % | 1.194 M 13.82 % | 1.049 M 845.05 % | 111.000 K -33.13 % | 166.000 K -95.91 % | 4.062 M 60.34 % | 2.533 M 65.24 % | 1.533 M 59.85 % | 959.146 K 176.16 % | 347.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.937 M 43.06 % | 5.548 M 2.65 % | 5.405 M 1 050.00 % | 470.000 K -36.23 % | 737.000 K -37.74 % | 1.184 M -14.16 % | 1.379 M 65.99 % | 830.802 K 187.53 % | 288.946 K 5 673.15 % | 5.005 K 0.00 % | 5.005 K -25.72 % | 6.738 K -98.43 % | 428.652 K -89.88 % | 4.235 M 963.69 % | 398.124 K 30.96 % | 304.000 K 1.67 % | 299.000 K -5.32 % | 315.788 K 0.00 % | 315.788 K 0.00 % | 315.788 K -36.44 % | 496.857 K |
| Operating income | -13.383 M -111.89 % | 112.522 M 148.73 % | 45.239 M 90.14 % | 23.792 M 1 189.76 % | -2.183 M 94.37 % | -38.769 M -391.44 % | -7.889 M 78.51 % | -36.715 M -12 806.53 % | 288.946 K 62.04 % | 178.320 K 112.35 % | -1.444 M -291.52 % | 754.049 K -79.63 % | 3.703 M -61.43 % | 9.599 M 1 947.98 % | 468.684 K -91.94 % | 5.818 M 154.09 % | -10.757 M -1 952.55 % | 580.659 K 195.64 % | 196.405 K -36.93 % | 311.426 K 193.13 % | -334.413 K |
| Operating income ratio | -0.06 -108.31 % | 0.70 45.00 % | 0.48 -22.93 % | 0.62 588.86 % | -0.13 96.59 % | -3.73 -283.16 % | -0.97 74.37 % | -3.80 -8 913.25 % | 0.04 79.37 % | 0.02 120.92 % | -0.11 -219.88 % | 0.10 -77.81 % | 0.43 731.36 % | 0.05 20.40 % | 0.04 -91.67 % | 0.52 119.98 % | -2.60 -758.94 % | 0.39 131.84 % | 0.17 -27.19 % | 0.23 182.36 % | -0.28 |
| Total other income expenses net | -27.349 M 73.42 % | -102.896 M -1 776.98 % | -5.482 M -96.42 % | -2.791 M 13.48 % | -3.226 M 20.59 % | -4.062 M -128.05 % | 14.481 M 12 169 168.07 % | -119.000 100.00 % | -2.615 M -6 328.86 % | 41.977 K -54.44 % | 92.140 K 261.56 % | -57.031 K 97.08 % | -1.950 M 4.60 % | -2.045 M -201 539.74 % | -1.014 K 25.88 % | -1.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 316.102 M 20.70 % | 261.882 M 59.46 % | 164.228 M 216.84 % | 51.833 M -16.81 % | 62.304 M -11.35 % | 70.282 M 1 243.85 % | -6.144 M -108.75 % | 70.216 M -31.80 % | 102.961 M 707.97 % | 12.743 M 8 982.50 % | -143.464 K 93.31 % | -2.144 M -166.67 % | -804.178 K -101.05 % | 76.928 M 5 075.46 % | -1.546 M |
| Total investments | 305.958 M 7.19 % | 285.429 M 2 015.07 % | 13.495 M -69.15 % | 43.751 M 8 545.76 % | 506.040 K -87.54 % | 4.062 M -15.04 % | 4.781 M -50.52 % | 9.662 M 39.89 % | 6.907 M -87.99 % | 57.515 M 120.67 % | 26.064 M 0.02 % | 26.059 M -48.51 % | 50.613 M | 0.000 | 0.000 |
| Total debt | 327.855 M 12.35 % | 291.808 M 205.64 % | 95.474 M 45.28 % | 65.719 M -12.54 % | 75.140 M -1.92 % | 76.610 M 1 886.57 % | 3.856 M -94.61 % | 71.510 M -31.39 % | 104.224 M 704.05 % | 12.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.314 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 41.512 M -15.31 % | 49.016 M -39.16 % | 80.568 M 2 500.44 % | 3.098 M 237.40 % | -2.255 M -103.58 % | 62.977 M 886 323 324 840 279 424.00 % | 0.000 -100.00 % | 29.200 M 7.76 % | 27.097 M 0.00 % | 27.098 M 0.00 % | 27.098 M 1 345.20 % | 1.875 M -94.98 % | 37.353 M 68.05 % | 22.228 M |
| Retained earnings | -62.788 M -18.26 % | -53.094 M 8.58 % | -58.080 M 38.68 % | -94.720 M 15.07 % | -111.522 M -4.52 % | -106.703 M -73.15 % | -61.626 M 6.61 % | -65.984 M -130.30 % | -28.652 M -346.46 % | -6.418 M -42.81 % | -4.494 M -47.36 % | -3.050 M 17.23 % | -3.684 M | 0.000 | 0.000 |
| Common stock | 202.220 M 0.00 % | 202.220 M 48.44 % | 136.230 M 28.69 % | 105.860 M 5.22 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 244.56 % | 29.200 M -70.98 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 100.56 % | 50.165 M 0.00 % | 50.165 M |
| Total equity | 309.508 M -5.87 % | 328.824 M 57.92 % | 208.223 M 55.90 % | 133.558 M 592.58 % | 19.284 M -78.18 % | 88.367 M 6.98 % | 82.601 M -27.76 % | 114.342 M -6.83 % | 122.724 M -0.54 % | 123.392 M 0.14 % | 123.214 M -1.16 % | 124.658 M 0.51 % | 124.023 M 10.67 % | 112.069 M 54.81 % | 72.393 M |
| Other non current liabilities | 21.376 M 107.68 % | -278.334 M -238.21 % | -82.296 M -1 941.90 % | 4.468 M 105.98 % | -74.692 M | 0.000 | 0.000 -100.00 % | 5.135 M 775.23 % | 586.729 K -16.66 % | 704.032 K | 0.000 | 0.000 | 0.000 100.00 % | -23.667 M -20 379.12 % | -115.567 K |
| Long term debt | 327.855 M 12.35 % | 291.808 M 205.64 % | 95.474 M 45.28 % | 65.719 M -12.54 % | 75.140 M | 0.000 | 0.000 -100.00 % | 23.338 M 134.42 % | 9.956 M -23.20 % | 12.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.667 M | 0.000 |
| Total non current liabilities | 349.231 M 2 085.84 % | 15.977 M 11.81 % | 14.290 M -80.42 % | 72.974 M 5 677.83 % | 1.263 M -77.43 % | 5.597 M -84.16 % | 35.345 M 24.14 % | 28.473 M 170.09 % | 10.542 M -22.86 % | 13.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -108.715 M -49 315.91 % | -220.000 K -145.27 % | 486.000 K -63.15 % | 1.319 M -6.39 % | 1.409 M -74.07 % | 5.434 M 6.27 % | 5.113 M 10.05 % | 4.646 M 1 253.55 % | 343.251 K 376.89 % | 71.977 K -85.72 % | 504.129 K 3 260.86 % | 15.000 K -98.30 % | 884.014 K 101.62 % | -54.647 M | 0.000 |
| 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 |
| Short term debt | 112.209 M -59.88 % | 279.675 M 238.78 % | 82.554 M 25.62 % | 65.719 M -12.54 % | 75.140 M -1.92 % | 76.610 M 153.40 % | 30.232 M 29.54 % | 23.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.647 M | 0.000 |
| Total current liabilities | 3.494 M -98.79 % | 289.037 M 232.92 % | 86.818 M 26.73 % | 68.506 M -13.21 % | 78.935 M -3.79 % | 82.043 M 132.12 % | 35.345 M 26.31 % | 27.984 M 1 100.09 % | 2.332 M 639.71 % | 315.234 K -57.03 % | 733.686 K 235.02 % | 219.000 K -95.89 % | 5.324 M | 0.000 | 0.000 |
| Total liabilities | 352.725 M 15.64 % | 305.014 M 201.67 % | 101.108 M 38.55 % | 72.974 M -8.77 % | 79.988 M -2.70 % | 82.207 M -18.29 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 619.59 % | 13.982 M 1 805.66 % | 733.686 K 235.02 % | 219.000 K -95.89 % | 5.324 M -97.28 % | 195.616 M 690.43 % | 24.748 M |
| Other non current assets | 6.007 M -21.12 % | 7.615 M 380 650.00 % | 2.000 K -99.87 % | 1.504 M | 0.000 | 0.000 -100.00 % | 91.840 K | 0.000 -100.00 % | 101.583 M 59.46 % | 63.704 M -31.84 % | 93.461 M 1.97 % | 91.651 M 79.29 % | 51.118 M 368.02 % | -19.072 M -28 832.68 % | -65.919 K |
| Long term investments | 113.277 M 9.54 % | 103.416 M 731.12 % | 12.443 M -71.22 % | 43.233 M 302.28 % | 10.747 M 164.59 % | 4.062 M -15.04 % | 4.781 M | 0.000 -100.00 % | 6.907 M -73.45 % | 26.015 M 0.00 % | 26.014 M 0.00 % | 26.014 M -48.60 % | 50.613 M | 0.000 | 0.000 |
| Intangible assets | 13.197 M -1.98 % | 13.464 M -20.00 % | 16.830 M 11.96 % | 15.032 M 355.52 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.197 M -1.98 % | 13.464 M -20.00 % | 16.830 M 11.96 % | 15.032 M 355.52 % | 3.300 M 511.75 % | 539.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.936 M -6.44 % | 21.308 M 19.43 % | 17.841 M 1 451.39 % | 1.150 M -0.43 % | 1.155 M -38.58 % | 1.881 M -23.16 % | 2.447 M 21.84 % | 2.009 M 64.88 % | 1.218 M | 0.000 -100.00 % | 7.508 K -40.00 % | 12.513 K -83.31 % | 74.995 K -99.60 % | 18.655 M 28 200.38 % | 65.919 K |
| Total non current assets | 160.306 M 9.95 % | 145.803 M 174.00 % | 53.213 M -10.44 % | 59.415 M 290.84 % | 15.202 M 155.83 % | 5.942 M -18.82 % | 7.320 M 264.42 % | 2.009 M -98.17 % | 109.708 M 22.28 % | 89.720 M -24.91 % | 119.483 M 1.53 % | 117.678 M 15.59 % | 101.806 M | 0.000 | 0.000 |
| Other current assets | 310.000 K -99.89 % | 277.045 M 14.83 % | 241.265 M 81.79 % | 132.713 M 90.49 % | 69.668 M -19.03 % | 86.040 M 7.02 % | 80.394 M 1.36 % | 79.312 M 2 726.95 % | 2.806 M -4.99 % | 2.953 M 32.71 % | 2.225 M 39.98 % | 1.590 M -19.60 % | 1.977 M 101.11 % | -177.744 M -146.23 % | -72.187 M |
| Short term investments | 192.681 M 5.86 % | 182.013 M 17 201.62 % | 1.052 M 103.09 % | 518.000 K 2.36 % | 506.040 K -23.86 % | 664.640 K 9.45 % | 607.250 K -93.71 % | 9.662 M | 0.000 -100.00 % | 31.500 M 63 687.13 % | 49.383 K 9.74 % | 45.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.753 M -60.73 % | 29.926 M 116.86 % | 13.800 M -0.62 % | 13.886 M 8.18 % | 12.836 M 102.85 % | 6.328 M -36.73 % | 10.001 M 672.38 % | 1.295 M 2.53 % | 1.263 M 476.30 % | 219.129 K 52.74 % | 143.464 K -93.31 % | 2.144 M 166.67 % | 804.178 K -41.99 % | 1.386 M -10.35 % | 1.546 M |
| Cash and short term investments | 204.434 M -3.54 % | 211.939 M 1 327.01 % | 14.852 M 3.11 % | 14.404 M 7.96 % | 13.342 M 90.80 % | 6.992 M -34.08 % | 10.608 M -3.18 % | 10.957 M 767.63 % | 1.263 M -96.02 % | 31.719 M 16 347.82 % | 192.847 K -91.19 % | 2.189 M 172.26 % | 804.178 K -41.99 % | 1.386 M -10.35 % | 1.546 M |
| Total current assets | 501.926 M 2.85 % | 488.033 M 90.55 % | 256.117 M 74.09 % | 147.117 M 74.99 % | 84.070 M -11.01 % | 94.475 M 3.82 % | 91.002 M 0.79 % | 90.290 M 1 988.39 % | 4.323 M -90.93 % | 47.654 M 937.49 % | 4.593 M -41.26 % | 7.819 M -73.86 % | 29.908 M | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -271.680 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 |
| Net receivables | 297.182 M 9.77 % | 270.729 M | 0.000 | 0.000 -100.00 % | 1.060 M -26.48 % | 1.442 M | 0.000 -100.00 % | 21.268 K -91.66 % | 255.027 K -98.03 % | 12.928 M 494.32 % | 2.175 M -46.16 % | 4.040 M -85.11 % | 27.126 M -84.62 % | 176.358 M 149.65 % | 70.641 M |
| Tax assets | 7.889 M | 0.000 -100.00 % | 6.097 M 505.39 % | -1.504 M | 0.000 100.00 % | -539.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.809 K | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.685 M 216.74 % | 97.141 M |
| Account payables | 0.000 -100.00 % | 2.750 M 282.48 % | 719.000 K 6.84 % | 673.000 K -67.31 % | 2.059 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.257 K 5.97 % | 229.557 K 12.53 % | 204.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 6.832 M 123.34 % | 3.059 M 284.78 % | 795.000 K 143.12 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 79.869 M -0.93 % | 80.622 M | 0.000 -100.00 % | 61.798 M -11.23 % | 69.617 M 254.75 % | 19.624 M -10.97 % | 22.043 M 153.58 % | 8.693 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.551 M | 0.000 |
| Capital lease obligations | 11.269 M -7.12 % | 12.133 M -6.09 % | 12.920 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 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 | 170.076 M 23.08 % | 138.184 M 70.48 % | 81.056 M 93.68 % | 41.850 M 54.44 % | 27.097 M 0.00 % | 27.098 M 169.51 % | -38.984 M -167.60 % | 57.673 M -31.57 % | 84.284 M 3 909.52 % | 2.102 M | 0.000 | 0.000 -100.00 % | 25.223 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 M 366.50 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.567 K |
| Other liabilities | 0.000 | 0.000 -100.00 % | 101.108 M 247.59 % | -68.506 M -32 521.90 % | -210.000 K 96.14 % | -5.434 M -118.16 % | 29.920 M -32.24 % | 44.153 M -49.68 % | 87.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.616 M 690.43 % | 24.748 M |
| Total assets | 662.233 M 4.48 % | 633.836 M 104.91 % | 309.330 M 49.77 % | 206.532 M 108.05 % | 99.272 M -1.67 % | 100.956 M 2.68 % | 98.322 M 6.53 % | 92.299 M -19.06 % | 114.032 M -16.99 % | 137.374 M 10.72 % | 124.076 M -1.13 % | 125.498 M -4.72 % | 131.713 M -57.19 % | 307.685 M 216.74 % | 97.141 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 16.553 M 115.92 % | -103.984 M -3 690.61 % | 2.896 M 104.67 % | -62.048 M -5 203.52 % | -1.170 M -1 578.30 % | -69.710 K 66.53 % | -208.290 K -100.55 % | 38.154 M 615.97 % | 5.329 M 4 937.50 % | -110.162 K 80.39 % | -561.845 K 97.67 % | -24.100 M -276.90 % | -6.394 M 74.58 % | -25.151 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -63.773 M | 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 |
| Accounts payables | 744.000 K -63.39 % | 2.032 M 4 415.56 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.809 M 114.91 % | -106.016 M -3 818.55 % | 2.851 M 743.49 % | 338.000 K 128.89 % | -1.170 M -1 578.30 % | -69.710 K 66.53 % | -208.290 K -100.55 % | 38.154 M 615.97 % | 5.329 M 4 937.50 % | -110.162 K 80.39 % | -561.845 K 97.67 % | -24.100 M -276.90 % | -6.394 M 74.58 % | -25.151 M |
| Other non cash items | 8.966 M -88.50 % | 77.959 M 169.80 % | -111.687 M -4 101.68 % | 2.791 M -83.56 % | 16.972 M 374.36 % | 3.578 M 3 995.74 % | -91.840 K 95.91 % | -2.243 M -202.54 % | -741.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 676.247 K 215.71 % | -584.433 K |
| Net cash provided by operating activities | -7.958 M 37.55 % | -12.743 M 77.87 % | -57.586 M -52.40 % | -37.786 M -439.47 % | 11.131 M 129.08 % | -38.283 M -1 247.88 % | 3.335 M 665.63 % | -589.627 K -123.11 % | 2.551 M 3 642.78 % | 68.157 K 103.41 % | -2.001 M 91.45 % | -23.396 M -492.08 % | -3.951 M 84.18 % | -24.985 M |
| Investments in property plant and equipment | -2.801 M 60.83 % | -7.150 M 31.08 % | -10.375 M -2 135.99 % | -464.000 K -3 766.67 % | -12.000 K 98.05 % | -616.870 K 66.06 % | -1.818 M -12.13 % | -1.621 M | 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 |
| Purchases of investments | -232.531 M 6.06 % | -247.542 M -12 358.08 % | -1.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.282 M |
| Sales maturities of investments | 224.369 M | 0.000 -100.00 % | 2.344 M | 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 | -9.674 M -377.35 % | 3.488 M 4 744.44 % | 72.000 K 100.61 % | -11.731 M -255.48 % | -3.300 M 54.51 % | -7.254 M -29 105.40 % | 25.010 K -99.89 % | 23.549 M | 0.000 -100.00 % | 7.508 K | 0.000 -100.00 % | 24.764 M 184.61 % | -29.269 M | 0.000 |
| Net cash used for investing activites | -20.637 M 91.78 % | -251.204 M -2 425.68 % | -9.946 M 18.44 % | -12.195 M -268.21 % | -3.312 M 57.92 % | -7.871 M -339.05 % | -1.793 M -108.18 % | 21.928 M | 0.000 -100.00 % | 7.508 K | 0.000 -100.00 % | 24.764 M 184.61 % | -29.269 M -1 182.77 % | -2.282 M |
| Debt repayment | 33.566 M -82.97 % | 197.121 M 12 046.73 % | -1.650 M -210.89 % | 1.488 M 201.29 % | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 93.335 M 66.93 % | 55.913 M 12.11 % | 49.875 M | 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 |
| 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 |
| Other financing activites | -23.144 M -122.90 % | -10.383 M -178.77 % | 13.181 M 4 058.26 % | -333.000 K -310.76 % | 158.000 K -99.63 % | 42.481 M 493.02 % | 7.164 M 541.87 % | -1.621 M -7.56 % | -1.507 M | 0.000 | 0.000 -100.00 % | 15.682 K -99.95 % | 32.638 M 16.31 % | 28.063 M |
| Net cash used provided by financing activities | 10.422 M -96.28 % | 280.073 M 315.27 % | 67.444 M 32.17 % | 51.030 M 3 992.45 % | -1.311 M -103.09 % | 42.481 M 493.02 % | 7.164 M 541.87 % | -1.621 M -7.56 % | -1.507 M | 0.000 | 0.000 -100.00 % | 15.682 K -99.95 % | 32.638 M 16.31 % | 28.063 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.173 M -212.69 % | 16.126 M 18 635.63 % | -87.000 K -108.29 % | 1.050 M -83.86 % | 6.507 M 277.17 % | -3.673 M -142.19 % | 8.706 M 27 142.62 % | 31.957 K -96.94 % | 1.044 M 1 279.37 % | 75.665 K 103.78 % | -2.001 M -193.31 % | 2.144 M 468.46 % | -582.007 K | 0.000 |
| Cash at beginning of period | 29.926 M 116.86 % | 13.800 M -0.63 % | 13.887 M 8.20 % | 12.835 M 102.86 % | 6.327 M -36.73 % | 10.001 M 672.38 % | 1.295 M 2.53 % | 1.263 M 476.30 % | 219.129 K 52.74 % | 143.464 K -93.31 % | 2.144 M | 0.000 -100.00 % | 1.386 M 84.81 % | 750.057 K |
| Cash at end of period | 11.753 M -60.73 % | 29.926 M 116.86 % | 13.800 M -0.61 % | 13.885 M 8.18 % | 12.835 M 102.83 % | 6.328 M -36.73 % | 10.001 M 672.38 % | 1.295 M 2.53 % | 1.263 M 476.30 % | 219.129 K 52.74 % | 143.464 K -93.31 % | 2.144 M 166.67 % | 804.178 K -47.99 % | 1.546 M |
| Operating cash flow | -7.958 M 37.55 % | -12.743 M 77.87 % | -57.586 M -52.40 % | -37.786 M -439.47 % | 11.131 M 129.08 % | -38.283 M -1 247.88 % | 3.335 M 665.63 % | -589.627 K -123.11 % | 2.551 M 3 642.78 % | 68.157 K 103.41 % | -2.001 M 91.45 % | -23.396 M -492.08 % | -3.951 M 84.18 % | -24.985 M |
| Capital expenditure | -2.801 M 60.83 % | -7.150 M -12.33 % | -6.365 M -1 271.77 % | -464.000 K 85.99 % | -3.312 M -436.90 % | -616.870 K 66.06 % | -1.818 M -12.13 % | -1.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.759 M 45.92 % | -19.893 M 68.89 % | -63.951 M -67.19 % | -38.250 M -589.19 % | 7.819 M 120.10 % | -38.900 M -2 663.69 % | 1.517 M 168.63 % | -2.211 M -186.67 % | 2.551 M 3 642.78 % | 68.157 K 103.41 % | -2.001 M 91.45 % | -23.396 M -492.08 % | -3.951 M 84.18 % | -24.985 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.742 M 10.69 % | 74.751 M 26.82 % | 58.942 M 27.22 % | 46.329 M -9.60 % | 51.250 M -4.90 % | 53.892 M 32.65 % | 40.627 M 10.77 % | 36.676 M 11.25 % | 32.967 M 25.55 % | 26.259 M -2.57 % | 26.952 M 15.28 % | 23.379 M 24.60 % | 18.763 M 20.40 % | 15.584 M 31.42 % | 11.858 M 50.50 % | 7.879 M 16.19 % | 6.781 M 3.65 % | 6.542 M 84.70 % | 3.542 M 1.20 % | 3.500 M -1.91 % | 3.568 M 128.70 % | 1.560 M -37.67 % | 2.503 M -24.72 % | 3.325 M 11.09 % | 2.993 M 114.29 % | -20.941 M -221.35 % | 17.257 M 78.42 % | 9.672 M 359.91 % | 2.103 M -53.99 % | 4.570 M 171.23 % | 1.685 M 8.15 % | 1.558 M -15.46 % | 1.843 M -12.68 % | 2.111 M 42.61 % | 1.480 M -5.79 % | 1.571 M 2.21 % | 1.537 M 31.70 % | 1.167 M -48.09 % | 2.248 M 23.72 % | 1.817 M -16.65 % | 2.180 M 216.86 % | 688.006 K -74.32 % | 2.679 M 27.03 % | 2.109 M -70.21 % | 7.080 M 161.04 % | 2.712 M 10.43 % | 2.456 M 34.43 % | 1.827 M -31.83 % | 2.680 M -6.59 % | 2.869 M |
| Net income | 37.731 M 578.46 % | -7.886 M 78.78 % | -37.171 M -2 478.18 % | 1.563 M -24.93 % | 2.082 M 81.04 % | 1.150 M 107.80 % | -14.745 M -234.65 % | 10.951 M 23.60 % | 8.860 M -45.17 % | 16.159 M 66.42 % | 9.710 M 12.38 % | 8.640 M -16.74 % | 10.377 M 15.15 % | 9.012 M 62.79 % | 5.536 M 53.74 % | 3.601 M 26.40 % | 2.849 M -67.24 % | 8.697 M 269.60 % | -5.128 M -29.23 % | -3.968 M 10.23 % | -4.420 M 47.28 % | -8.383 M 60.97 % | -21.478 M -225.92 % | -6.590 M -1.00 % | -6.525 M -790.30 % | 945.242 K 114.61 % | -6.472 M -202.53 % | 6.312 M 45 185.71 % | -14.000 K 99.96 % | -37.104 M -16 102.69 % | -229.000 K 82.56 % | -1.313 M -1 358.89 % | -90.000 K 97.66 % | -3.853 M -1 015.14 % | 421.000 K -25.75 % | 567.000 K 15.01 % | 493.000 K 433.83 % | -147.680 K 54.70 % | -326.000 K -229.88 % | 251.000 K -26.18 % | 340.000 K 102.86 % | -11.903 M -643.28 % | 2.191 M 25.85 % | 1.741 M -73.54 % | 6.580 M 282.68 % | -3.602 M -269.11 % | 2.130 M 40.78 % | 1.513 M 37.17 % | 1.103 M 611.61 % | 155.000 K |
| Income before tax | 48.511 M 750.54 % | -7.457 M 81.19 % | -39.635 M -913.03 % | 4.875 M 228.06 % | 1.486 M -47.60 % | 2.836 M 114.39 % | -19.705 M -234.60 % | 14.640 M 23.65 % | 11.840 M 17.05 % | 10.115 M -1.76 % | 10.296 M 13.65 % | 9.059 M -12.74 % | 10.382 M 15.43 % | 8.994 M 62.29 % | 5.542 M 53.65 % | 3.607 M 26.38 % | 2.854 M -67.02 % | 8.653 M 268.61 % | -5.132 M -29.20 % | -3.972 M 19.87 % | -4.957 M 39.49 % | -8.192 M 61.88 % | -21.487 M -224.19 % | -6.628 M -1.58 % | -6.525 M -576.61 % | 1.369 M 121.15 % | -6.472 M -183.00 % | 7.798 M 55 800.00 % | -14.000 K 99.96 % | -36.600 M -24 138.49 % | -151.000 K 88.50 % | -1.313 M -1 358.89 % | -90.000 K 97.70 % | -3.906 M -1 023.43 % | 423.000 K -26.56 % | 576.000 K 16.36 % | 495.000 K 568.29 % | -105.703 K 67.58 % | -326.000 K -229.88 % | 251.000 K -26.18 % | 340.000 K 102.86 % | -11.903 M -643.27 % | 2.191 M 25.85 % | 1.741 M -73.54 % | 6.580 M 282.68 % | -3.602 M -269.11 % | 2.130 M 40.78 % | 1.513 M 37.17 % | 1.103 M 457.07 % | 198.000 K |
| Income before tax ratio | 0.59 687.72 % | -0.10 85.16 % | -0.67 -739.05 % | 0.11 262.91 % | 0.03 -44.90 % | 0.05 110.85 % | -0.49 -221.51 % | 0.40 11.14 % | 0.36 -6.76 % | 0.39 0.83 % | 0.38 -1.41 % | 0.39 -29.97 % | 0.55 -4.13 % | 0.58 23.49 % | 0.47 2.09 % | 0.46 8.77 % | 0.42 -68.18 % | 1.32 191.29 % | -1.45 -27.67 % | -1.13 18.31 % | -1.39 73.54 % | -5.25 38.83 % | -8.58 -330.65 % | -1.99 8.56 % | -2.18 -3 234.63 % | -0.07 82.57 % | -0.38 -146.52 % | 0.81 12 210.95 % | -0.01 99.92 % | -8.01 -8 836.39 % | -0.09 89.37 % | -0.84 -1 625.76 % | -0.05 97.36 % | -1.85 -747.53 % | 0.29 -22.05 % | 0.37 13.85 % | 0.32 455.57 % | -0.09 37.54 % | -0.15 -204.98 % | 0.14 -11.43 % | 0.16 100.90 % | -17.30 -2 215.42 % | 0.82 -0.93 % | 0.83 -11.18 % | 0.93 169.98 % | -1.33 -253.13 % | 0.87 4.73 % | 0.83 101.21 % | 0.41 496.36 % | 0.07 |
| EBITDA | 38.131 M 839.40 % | -5.157 M -125.24 % | 20.433 M -17.42 % | 24.743 M 43.99 % | 17.184 M 254.16 % | 4.852 M -82.90 % | 28.376 M 65.33 % | 17.163 M 27.32 % | 13.480 M 12.33 % | 12.000 M -1.68 % | 12.205 M 17.16 % | 10.417 M -2.08 % | 10.638 M 16.38 % | 9.141 M 61.39 % | 5.664 M 52.59 % | 3.712 M 25.70 % | 2.953 M -41.36 % | 5.036 M 292.28 % | -2.619 M -70.68 % | -1.535 M 24.97 % | -2.045 M 70.01 % | -6.818 M 65.33 % | -19.667 M -269.09 % | -5.329 M 4.16 % | -5.560 M -387.06 % | 1.937 M 137.11 % | -5.219 M -159.69 % | 8.744 M 914.35 % | 862.000 K 102.42 % | -35.632 M -17 293.96 % | 207.237 K 124.65 % | -840.763 K -318.38 % | 385.000 K 110.43 % | -3.692 M -540.54 % | 838.000 K 368.59 % | -312.000 K | 0.000 -100.00 % | 242.865 K 174.79 % | -324.749 K -229.25 % | 251.251 K | 0.000 100.00 % | -11.901 M -642.74 % | 2.193 M 25.82 % | 1.743 M -73.52 % | 6.582 M 285.40 % | -3.550 M -266.07 % | 2.138 M 40.57 % | 1.521 M 37.62 % | 1.105 M 23.60 % | 894.000 K |
| Net income ratio | 0.46 532.25 % | -0.11 83.27 % | -0.63 -1 969.28 % | 0.03 -16.95 % | 0.04 90.38 % | 0.02 105.88 % | -0.36 -221.55 % | 0.30 11.10 % | 0.27 -56.33 % | 0.62 70.81 % | 0.36 -2.51 % | 0.37 -33.18 % | 0.55 -4.36 % | 0.58 23.87 % | 0.47 2.15 % | 0.46 8.78 % | 0.42 -68.40 % | 1.33 191.82 % | -1.45 -27.70 % | -1.13 8.48 % | -1.24 76.95 % | -5.37 37.38 % | -8.58 -332.95 % | -1.98 9.09 % | -2.18 -4 729.71 % | -0.05 87.96 % | -0.38 -157.47 % | 0.65 9 903.07 % | -0.01 99.92 % | -8.12 -5 873.70 % | -0.14 83.87 % | -0.84 -1 625.76 % | -0.05 97.32 % | -1.83 -741.72 % | 0.28 -21.18 % | 0.36 12.52 % | 0.32 353.48 % | -0.13 12.74 % | -0.15 -204.98 % | 0.14 -11.43 % | 0.16 100.90 % | -17.30 -2 215.44 % | 0.82 -0.93 % | 0.83 -11.18 % | 0.93 169.98 % | -1.33 -253.13 % | 0.87 4.73 % | 0.83 101.21 % | 0.41 661.80 % | 0.05 |
| Ratio EBITDA | 0.46 767.99 % | -0.07 -119.90 % | 0.35 -35.09 % | 0.53 59.28 % | 0.34 272.42 % | 0.09 -87.11 % | 0.70 49.25 % | 0.47 14.45 % | 0.41 -10.52 % | 0.46 0.92 % | 0.45 1.63 % | 0.45 -21.41 % | 0.57 -3.34 % | 0.59 22.80 % | 0.48 1.39 % | 0.47 8.19 % | 0.44 -43.43 % | 0.77 204.11 % | -0.74 -68.65 % | -0.44 23.51 % | -0.57 86.89 % | -4.37 44.38 % | -7.86 -390.31 % | -1.60 13.73 % | -1.86 -1 908.40 % | -0.09 69.42 % | -0.30 -133.46 % | 0.90 120.55 % | 0.41 105.26 % | -7.80 -6 439.17 % | 0.12 122.79 % | -0.54 -358.33 % | 0.21 111.94 % | -1.75 -408.92 % | 0.57 385.10 % | -0.20 | 0.00 -100.00 % | 0.21 244.06 % | -0.14 -204.47 % | 0.14 | 0.00 100.00 % | -17.30 -2 213.36 % | 0.82 -0.95 % | 0.83 -11.11 % | 0.93 171.02 % | -1.31 -250.38 % | 0.87 4.57 % | 0.83 101.87 % | 0.41 32.32 % | 0.31 |
| Gross profit ratio | 0.74 -18.49 % | 0.91 42.38 % | 0.64 -4.07 % | 0.66 -20.73 % | 0.84 7.10 % | 0.78 -1.95 % | 0.80 1.35 % | 0.79 -13.55 % | 0.91 2.62 % | 0.89 0.96 % | 0.88 -1.44 % | 0.89 -3.53 % | 0.92 -1.80 % | 0.94 1.18 % | 0.93 5.19 % | 0.88 2.93 % | 0.86 193.79 % | -0.92 -191.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11.46 % | 0.90 -10.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.58 % | 1.01 0.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.51 % | 0.99 -1.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.63 % | 0.99 -0.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.23 % | 0.98 -2.18 % | 1.00 0.00 % | 1.00 7.60 % | 0.93 -2.69 % | 0.96 -4.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 20.177 M -0.12 % | 20.202 M 0.00 % | 20.202 M 3.40 % | 19.538 M -6.16 % | 20.820 M 7.40 % | 19.385 M -4.03 % | 20.199 M -0.40 % | 20.280 M 0.71 % | 20.136 M 7.08 % | 18.806 M -7.04 % | 20.229 M 0.68 % | 20.093 M -1.25 % | 20.347 M 62.56 % | 12.517 M 17.57 % | 10.646 M 3.48 % | 10.289 M 1.12 % | 10.175 M 0.62 % | 10.113 M -17.17 % | 12.210 M 1.54 % | 12.024 M 8.82 % | 11.050 M 5.15 % | 10.509 M 6.17 % | 9.898 M 5.13 % | 9.414 M -10.55 % | 10.524 M 4.60 % | 10.061 M -0.51 % | 10.113 M 0.93 % | 10.019 M -0.17 % | 10.036 M -0.17 % | 10.052 M -12.21 % | 11.450 M 13.81 % | 10.061 M 11.79 % | 9.000 M -10.70 % | 10.078 M -4.24 % | 10.525 M 11.38 % | 9.450 M -4.16 % | 9.860 M -3.80 % | 10.250 M -5.67 % | 10.867 M -13.41 % | 12.550 M 10.74 % | 11.333 M 12.36 % | 10.086 M 1.28 % | 9.959 M -2.75 % | 10.241 M 1.17 % | 10.123 M -6.87 % | 10.870 M 7.17 % | 10.143 M 0.56 % | 10.087 M 0.59 % | 10.027 M -2.96 % | 10.333 M |
| Weighted average shs out | 20.177 M -0.12 % | 20.202 M 0.00 % | 20.202 M 3.40 % | 19.538 M -6.16 % | 20.820 M 7.40 % | 19.385 M -4.03 % | 20.199 M -0.40 % | 20.280 M 48.86 % | 13.623 M 0.00 % | 13.623 M 28.69 % | 10.586 M 0.00 % | 10.586 M 0.00 % | 10.586 M 1.02 % | 10.479 M 0.41 % | 10.436 M 1.43 % | 10.289 M 1.12 % | 10.175 M 0.50 % | 10.125 M -17.07 % | 12.210 M 1.54 % | 12.024 M 8.82 % | 11.050 M 5.15 % | 10.509 M 6.17 % | 9.898 M 5.13 % | 9.414 M -10.55 % | 10.524 M 4.60 % | 10.061 M -0.51 % | 10.113 M 0.93 % | 10.019 M -0.17 % | 10.036 M -0.17 % | 10.052 M -12.21 % | 11.450 M 13.81 % | 10.061 M 11.79 % | 9.000 M -10.70 % | 10.078 M -4.24 % | 10.525 M 11.38 % | 9.450 M -4.16 % | 9.860 M -3.81 % | 10.251 M -5.67 % | 10.867 M -13.41 % | 12.550 M 10.74 % | 11.333 M 12.36 % | 10.086 M 1.28 % | 9.959 M -2.75 % | 10.241 M 1.17 % | 10.123 M -6.87 % | 10.870 M 7.17 % | 10.143 M 0.56 % | 10.087 M 0.59 % | 10.027 M -2.96 % | 10.333 M |
| EPS diluted | 1.87 579.49 % | -0.39 78.80 % | -1.84 -2 400.00 % | 0.08 -20.00 % | 0.10 68.63 % | 0.06 108.12 % | -0.73 -235.19 % | 0.54 22.73 % | 0.44 -63.03 % | 1.19 147.92 % | 0.48 11.63 % | 0.43 -15.69 % | 0.51 -29.17 % | 0.72 38.46 % | 0.52 48.57 % | 0.35 25.00 % | 0.28 -67.44 % | 0.86 304.76 % | -0.42 -27.27 % | -0.33 17.50 % | -0.40 50.00 % | -0.80 63.13 % | -2.17 -210.00 % | -0.70 -12.90 % | -0.62 -755.39 % | 0.09 114.78 % | -0.64 -201.59 % | 0.63 45 100.00 % | 0.00 99.96 % | -3.69 -18 350.00 % | -0.02 84.62 % | -0.13 -1 200.00 % | -0.01 97.37 % | -0.38 -1 050.00 % | 0.04 -33.33 % | 0.06 20.00 % | 0.05 447.22 % | -0.01 52.00 % | -0.03 -250.00 % | 0.02 -33.33 % | 0.03 102.54 % | -1.18 -636.36 % | 0.22 29.41 % | 0.17 -73.85 % | 0.65 296.97 % | -0.33 -257.14 % | 0.21 40.00 % | 0.15 36.36 % | 0.11 633.33 % | 0.02 |
| Earnings per share | 1.87 579.49 % | -0.39 78.80 % | -1.84 -2 400.00 % | 0.08 -20.00 % | 0.10 68.63 % | 0.06 108.12 % | -0.73 -235.19 % | 0.54 -16.92 % | 0.65 -45.38 % | 1.19 29.35 % | 0.92 12.20 % | 0.82 -16.33 % | 0.98 13.95 % | 0.86 62.26 % | 0.53 51.43 % | 0.35 25.00 % | 0.28 -67.44 % | 0.86 304.76 % | -0.42 -27.27 % | -0.33 17.50 % | -0.40 50.00 % | -0.80 63.13 % | -2.17 -210.00 % | -0.70 -12.90 % | -0.62 -755.39 % | 0.09 114.78 % | -0.64 -201.59 % | 0.63 63 100.00 % | 0.00 99.97 % | -3.69 -18 350.00 % | -0.02 84.62 % | -0.13 -1 200.00 % | -0.01 97.37 % | -0.38 -1 050.00 % | 0.04 -33.33 % | 0.06 20.00 % | 0.05 447.22 % | -0.01 52.00 % | -0.03 -250.00 % | 0.02 -33.33 % | 0.03 102.54 % | -1.18 -636.36 % | 0.22 29.41 % | 0.17 -73.85 % | 0.65 296.97 % | -0.33 -257.14 % | 0.21 40.00 % | 0.15 36.36 % | 0.11 633.33 % | 0.02 |
| Gross profit | 61.194 M -9.77 % | 67.821 M 80.56 % | 37.561 M 22.05 % | 30.775 M -28.34 % | 42.946 M 1.85 % | 42.166 M 30.07 % | 32.418 M 12.27 % | 28.876 M -3.82 % | 30.023 M 28.83 % | 23.304 M -1.64 % | 23.692 M 13.63 % | 20.851 M 20.20 % | 17.347 M 18.23 % | 14.672 M 32.97 % | 11.034 M 58.31 % | 6.970 M 19.60 % | 5.828 M 197.21 % | -5.995 M -269.25 % | 3.542 M 1.20 % | 3.500 M -1.91 % | 3.568 M 154.91 % | 1.400 M -44.08 % | 2.503 M -24.72 % | 3.325 M 11.09 % | 2.993 M 114.21 % | -21.063 M -222.05 % | 17.257 M 78.42 % | 9.672 M 359.91 % | 2.103 M -53.29 % | 4.502 M 167.21 % | 1.685 M 8.15 % | 1.558 M -15.46 % | 1.843 M -12.13 % | 2.097 M 41.72 % | 1.480 M -5.79 % | 1.571 M 2.21 % | 1.537 M 31.70 % | 1.167 M -48.09 % | 2.248 M 23.72 % | 1.817 M -16.65 % | 2.180 M 223.92 % | 673.006 K -74.88 % | 2.679 M 27.03 % | 2.109 M -67.95 % | 6.580 M 154.01 % | 2.590 M 5.47 % | 2.456 M 34.43 % | 1.827 M -31.83 % | 2.680 M -6.59 % | 2.869 M |
| Income tax expense | 10.779 M 2 412.59 % | 429.000 K 117.42 % | -2.463 M -174.37 % | 3.312 M 655.70 % | -596.000 K -135.37 % | 1.685 M 133.97 % | -4.960 M -234.45 % | 3.689 M 23.79 % | 2.980 M 149.31 % | -6.044 M -1 131.40 % | 586.000 K 40.19 % | 418.000 K 8 260.00 % | 5.000 K 126.32 % | -19.000 K -416.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 113.64 % | -44.000 K -1 000.00 % | -4.000 K 0.00 % | -4.000 K 99.26 % | -537.000 K -380.46 % | 191.470 K 2 227.44 % | -9.000 K 76.32 % | -38.000 K | 0.000 -100.00 % | 423.796 K | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 504.032 K 546.19 % | 78.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -77.78 % | 9.000 K 350.00 % | 2.000 K -95.24 % | 41.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K |
| Cost of revenue | 21.548 M 210.94 % | 6.930 M -67.59 % | 21.381 M 37.46 % | 15.554 M 87.31 % | 8.304 M -21.26 % | 10.546 M 28.47 % | 8.209 M 5.24 % | 7.800 M 164.95 % | 2.944 M -0.37 % | 2.955 M -9.36 % | 3.260 M 28.96 % | 2.528 M 78.53 % | 1.416 M 55.26 % | 912.000 K 10.68 % | 824.000 K -9.35 % | 909.000 K -4.62 % | 953.000 K -92.40 % | 12.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.370 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 310.72 % | 121.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.211 M 304.19 % | -2.552 M -269.46 % | 1.506 M -6.63 % | 1.613 M 225.86 % | 495.000 K -98.40 % | 30.951 M | 0.000 | 0.000 | 0.000 100.00 % | -1.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M | 0.000 -100.00 % | 8.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 886.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.704 M 139.08 % | -12.037 M -236.40 % | 8.825 M 42.06 % | 6.212 M 64.21 % | 3.783 M -60.15 % | 9.493 M 364.89 % | 2.042 M -11.49 % | 2.307 M | 0.000 -100.00 % | 6.945 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.286 M | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.931 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.977 M -115.81 % | 18.827 M 114.90 % | 8.761 M 12 783.82 % | 68.000 K -99.60 % | 16.837 M 205.81 % | -15.913 M -525.94 % | 3.736 M -84.33 % | 23.848 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 -100.00 % | 3.590 M 991.31 % | 329.000 K -2.66 % | 338.000 K -25.06 % | 451.000 K 116.99 % | -2.654 M -1 454.24 % | 196.000 K 76.58 % | 111.000 K | 0.000 -100.00 % | 10.917 M 9 310.81 % | 116.000 K -3.33 % | 120.000 K | 0.000 -100.00 % | 274.049 K 44.24 % | 190.000 K 17.28 % | 162.000 K | 0.000 | 0.000 |
| Operating expenses | 24.893 M 87.65 % | 13.266 M -30.52 % | 19.092 M 141.89 % | 7.893 M -62.62 % | 21.115 M -7.02 % | 22.708 M 293.01 % | 5.778 M -77.91 % | 26.155 M 128.51 % | 11.446 M 1.27 % | 11.302 M 30.18 % | 8.682 M 8.32 % | 8.015 M 159.13 % | 3.093 M -42.26 % | 5.357 M 1 082.56 % | 453.000 K -86.94 % | 3.468 M 16.53 % | 2.976 M -73.81 % | 11.361 M 76.00 % | 6.455 M 23.71 % | 5.218 M -11.48 % | 5.895 M -32.91 % | 8.786 M -60.98 % | 22.516 M 152.00 % | 8.935 M 1.23 % | 8.826 M 134.73 % | 3.760 M -83.42 % | 22.685 M 1 898.68 % | 1.135 M -18.70 % | 1.396 M -96.55 % | 40.406 M 2 506.84 % | 1.550 M -37.27 % | 2.471 M 46.65 % | 1.685 M -71.42 % | 5.896 M 586.40 % | 859.000 K 25.77 % | 683.000 K -6.95 % | 734.000 K -50.84 % | 1.493 M -42.00 % | 2.574 M 64.26 % | 1.567 M 1.75 % | 1.540 M -87.75 % | 12.576 M 2 477.06 % | 488.000 K 32.61 % | 368.000 K | 0.000 -100.00 % | 6.889 M 2 013.33 % | 326.000 K 3.82 % | 314.000 K -80.09 % | 1.577 M -27.06 % | 2.162 M |
| Cost and expenses | 46.441 M 61.78 % | 28.707 M -29.07 % | 40.473 M 72.61 % | 23.447 M -20.30 % | 29.419 M -44.96 % | 53.449 M 282.13 % | 13.987 M -58.81 % | 33.955 M 60.73 % | 21.126 M 8.38 % | 19.492 M 17.03 % | 16.655 M 16.31 % | 14.320 M 70.88 % | 8.380 M 27.18 % | 6.589 M 4.32 % | 6.316 M 47.85 % | 4.272 M 8.73 % | 3.929 M -83.56 % | 23.898 M 438.12 % | 4.441 M 42.02 % | 3.127 M -12.95 % | 3.592 M -63.43 % | 9.823 M -46.32 % | 18.298 M 326.13 % | 4.294 M -51.35 % | 8.826 M 127.35 % | 3.882 M -63.72 % | 10.699 M 1 385.97 % | 720.000 K 5.88 % | 680.000 K -98.30 % | 40.019 M 4 401.52 % | 889.000 K -43.27 % | 1.567 M -7.00 % | 1.685 M -62.63 % | 4.509 M 424.87 % | 859.000 K 25.77 % | 683.000 K -6.95 % | 734.000 K -20.71 % | 925.718 K -64.04 % | 2.574 M 64.26 % | 1.567 M 1.75 % | 1.540 M -87.77 % | 12.591 M 2 480.13 % | 488.000 K 32.61 % | 368.000 K -26.40 % | 500.000 K -92.87 % | 7.011 M 2 050.67 % | 326.000 K 3.82 % | 314.000 K -80.09 % | 1.577 M -27.06 % | 2.162 M |
| Research and development expenses | 0.000 -100.00 % | 9.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 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 |
| Selling general and administrative expenses | 27.870 M 291.03 % | -14.589 M -241.22 % | 10.331 M 32.03 % | 7.825 M 82.91 % | 4.278 M -85.03 % | 28.578 M 1 299.51 % | 2.042 M -11.49 % | 2.307 M 173.99 % | 842.000 K -83.59 % | 5.130 M 1 246.46 % | 381.000 K -66.55 % | 1.139 M 286.10 % | 295.000 K -94.42 % | 5.286 M 1 066.89 % | 453.000 K -84.40 % | 2.903 M 137.95 % | 1.220 M -87.83 % | 10.028 M 125.80 % | 4.441 M 42.02 % | 3.127 M -12.95 % | 3.592 M -43.45 % | 6.352 M -65.29 % | 18.298 M 326.13 % | 4.294 M -1.06 % | 4.340 M 15.42 % | 3.760 M -64.86 % | 10.699 M 1 385.97 % | 720.000 K 5.88 % | 680.000 K -98.30 % | 39.951 M 4 393.89 % | 889.000 K -43.27 % | 1.567 M 91.33 % | 819.000 K -9.51 % | 905.044 K 70.76 % | 530.000 K 53.62 % | 345.000 K 21.91 % | 283.000 K -93.18 % | 4.147 M 74.41 % | 2.378 M 63.32 % | 1.456 M -5.45 % | 1.540 M 400.87 % | 307.467 K -17.35 % | 372.000 K 50.00 % | 248.000 K | 0.000 -100.00 % | 6.615 M 4 764.27 % | 136.000 K -10.53 % | 152.000 K -89.05 % | 1.388 M -26.87 % | 1.898 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 M 3 107.84 % | -204.000 K -117.38 % | 1.174 M -4.01 % | 1.223 M -6.28 % | 1.305 M 297.87 % | 328.000 K -75.74 % | 1.352 M 15.56 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 M -1.55 % | 2.254 M -14.30 % | 2.630 M 226.66 % | 805.120 K -45.38 % | 1.474 M 44.79 % | 1.018 M 47.11 % | 692.000 K 210.17 % | 223.104 K -78.63 % | 1.044 M 41.27 % | 739.000 K 2.50 % | 721.000 K 3.52 % | 696.501 K 143.53 % | 286.000 K -28.50 % | 400.000 K 61.29 % | 248.000 K 130.95 % | 107.382 K -53.31 % | 230.000 K -26.28 % | 312.000 K 1.30 % | 308.000 K -11.25 % | 347.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.830 M -20.40 % | 2.299 M 17.06 % | 1.964 M 5.53 % | 1.861 M 2.65 % | 1.813 M -9.21 % | 1.997 M 15.03 % | 1.736 M 3.46 % | 1.678 M 2.38 % | 1.639 M -13.05 % | 1.885 M -1.21 % | 1.908 M 40.50 % | 1.358 M 432.55 % | 255.000 K 74.66 % | 146.000 K 19.67 % | 122.000 K 16.19 % | 105.000 K 3.96 % | 101.000 K -44.51 % | 182.000 K -38.50 % | 295.950 K 59.11 % | 186.000 K 1.09 % | 184.000 K -43.56 % | 326.000 K 10.51 % | 295.000 K 4.81 % | 281.467 K 3.10 % | 273.000 K -20.81 % | 344.756 K 65.99 % | 207.701 K 0.00 % | 207.701 K 33.14 % | 156.000 K -30.97 % | 226.000 K 212.86 % | 72.237 K 0.00 % | 72.237 K -68.18 % | 227.000 K 215.28 % | 72.000 K -66.82 % | 217.000 K 124.44 % | -888.000 K -10.59 % | -803.000 K -64 288.65 % | 1.251 K 0.00 % | 1.251 K 0.00 % | 1.251 K 100.37 % | -340.000 K -27 278.26 % | 1.251 K -25.76 % | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K 0.00 % | 1.685 K -78.00 % | 7.660 K 0.00 % | 7.660 K 283.00 % | 2.000 K -98.94 % | 188.000 K |
| Operating income | 36.301 M 586.87 % | -7.456 M -140.37 % | 18.469 M -19.29 % | 22.882 M 4.81 % | 21.831 M 4 827.99 % | 443.000 K -98.34 % | 26.640 M 81.95 % | 14.641 M 23.65 % | 11.841 M 8.63 % | 10.900 M 5.86 % | 10.297 M 13.67 % | 9.059 M -12.75 % | 10.383 M 15.43 % | 8.995 M 62.31 % | 5.542 M 53.65 % | 3.607 M 26.47 % | 2.852 M 116.43 % | -17.355 M -1 830.47 % | -899.000 K -341.02 % | 373.000 K 1 654.17 % | -24.000 K 99.71 % | -8.192 M 48.14 % | -15.795 M -1 530.03 % | -969.000 K 83.39 % | -5.833 M -466.36 % | 1.592 M -75.72 % | 6.558 M -26.74 % | 8.952 M 529.09 % | 1.423 M 104.01 % | -35.448 M -4 553.30 % | 796.000 K 8 944.44 % | -9.000 K -105.70 % | 158.000 K 106.59 % | -2.398 M -486.15 % | 621.000 K -30.07 % | 888.000 K 10.59 % | 803.000 K 346.32 % | -326.000 K 0.00 % | -326.000 K -230.40 % | 250.000 K -26.47 % | 340.000 K 103.22 % | -10.551 M -581.56 % | 2.191 M 25.85 % | 1.741 M -73.54 % | 6.580 M 253.06 % | -4.299 M -301.83 % | 2.130 M 40.78 % | 1.513 M 37.17 % | 1.103 M 56.23 % | 706.000 K |
| Operating income ratio | 0.44 539.85 % | -0.10 -131.83 % | 0.31 -36.56 % | 0.49 15.95 % | 0.43 5 082.03 % | 0.01 -98.75 % | 0.66 64.26 % | 0.40 11.14 % | 0.36 -13.47 % | 0.42 8.65 % | 0.38 -1.40 % | 0.39 -29.98 % | 0.55 -4.13 % | 0.58 23.50 % | 0.47 2.09 % | 0.46 8.85 % | 0.42 115.85 % | -2.65 -945.20 % | -0.25 -338.16 % | 0.11 1 684.36 % | -0.01 99.87 % | -5.25 16.79 % | -6.31 -2 065.34 % | -0.29 85.05 % | -1.95 -2 463.26 % | -0.08 -120.01 % | 0.38 -58.94 % | 0.93 36.78 % | 0.68 108.72 % | -7.76 -1 741.87 % | 0.47 8 277.83 % | -0.01 -106.74 % | 0.09 107.55 % | -1.14 -370.78 % | 0.42 -25.77 % | 0.57 8.19 % | 0.52 287.03 % | -0.28 -92.62 % | -0.15 -205.40 % | 0.14 -11.78 % | 0.16 101.02 % | -15.34 -1 975.13 % | 0.82 -0.93 % | 0.83 -11.18 % | 0.93 158.63 % | -1.59 -282.77 % | 0.87 4.73 % | 0.83 101.21 % | 0.41 67.25 % | 0.25 |
| Total other income expenses net | 12.210 M 127.89 % | -43.773 M 24.66 % | -58.104 M -222.67 % | -18.007 M 11.49 % | -20.345 M -950.19 % | 2.393 M 105.16 % | -46.345 M -4 634 400.00 % | -1.000 K 0.00 % | -1.000 K 99.87 % | -785.000 K -78 400.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -99.99 % | 26.008 M 714.41 % | -4.233 M 2.58 % | -4.345 M 11.92 % | -4.933 M -4 076 759.50 % | -121.000 100.00 % | -5.692 M -0.58 % | -5.659 M -717.77 % | -692.000 K -210.17 % | -223.104 K 98.29 % | -13.030 M -1 029.12 % | -1.154 M 19.69 % | -1.437 M -24.75 % | -1.152 M -21.63 % | -947.000 K 27.38 % | -1.304 M -425.81 % | -248.000 K 83.56 % | -1.508 M -661.67 % | -198.000 K 36.54 % | -312.000 K -1.30 % | -308.000 K -239.81 % | 220.297 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 697.018 K | 0.000 | 0.000 | 0.000 100.00 % | -508.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 |
| 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 | 2022-09-30 | 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 | 2019-09-30 | 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 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 316.102 M | 0.000 -100.00 % | 297.266 M | 0.000 -100.00 % | 541.556 M 652.96 % | 71.924 M 284.64 % | 18.699 M 25.90 % | 14.852 M -81.82 % | 81.674 M 39.69 % | 58.466 M 305.90 % | 14.404 M -71.93 % | 51.315 M 523.89 % | 8.225 M -85.59 % | 57.087 M 327.87 % | 13.342 M -78.59 % | 62.304 M 3 569.25 % | 1.698 M -97.93 % | 82.070 M 1 073.69 % | 6.992 M -89.96 % | 69.617 M 48.10 % | 47.006 M 370.03 % | 10.001 M -50.57 % | 20.232 M -22.13 % | 25.981 M -14.03 % | 30.222 M 8.76 % | 27.789 M 26.07 % | 22.043 M 105.89 % | 10.706 M -7.01 % | 11.513 M 6.89 % | 10.771 M 23.91 % | 8.693 M 2.04 % | 8.519 M -5.01 % | 8.969 M -31.81 % | 13.152 M 3.21 % | 12.743 M -16.48 % | 15.257 M 2 278.70 % | -700.270 K -588.12 % | 143.464 K 200.00 % | -143.464 K 88.01 % | -1.197 M -5 533.99 % | -21.238 K 99.01 % | -2.144 M -336.90 % | 905.213 K 200.00 % | -905.213 K -12.56 % | -804.178 K |
| Total investments | 0.000 -100.00 % | 305.958 M | 0.000 -100.00 % | 132.734 M | 0.000 -100.00 % | 285.429 M 98.42 % | 143.848 M 266.28 % | 39.273 M 32.21 % | 29.704 M 2 723.57 % | 1.052 M -96.62 % | 31.083 M 7.90 % | 28.808 M -34.15 % | 43.751 M 165.96 % | 16.450 M -16.36 % | 19.668 M -26.29 % | 26.684 M 137.13 % | 11.253 M 231.35 % | 3.396 M -37.84 % | 5.463 M -60.94 % | 13.985 M 244.31 % | 4.062 M -37.02 % | 6.449 M -67.76 % | 20.001 M 204.51 % | 6.568 M -35.16 % | 10.130 M 11.43 % | 9.091 M 0.00 % | 9.091 M -5.91 % | 9.662 M -62.87 % | 26.025 M 0.39 % | 25.925 M -0.35 % | 26.015 M 276.67 % | 6.907 M -87.99 % | 57.515 M 0.00 % | 57.515 M 0.00 % | 57.515 M -0.09 % | 57.569 M 121.30 % | 26.014 M 0.00 % | 26.014 M 8 966.49 % | 286.928 K -98.90 % | 26.064 M 0.19 % | 26.014 M 0.00 % | 26.014 M -0.17 % | 26.059 M 1 339.40 % | 1.810 M -96.42 % | 50.613 M 0.00 % | 50.613 M |
| Total debt | 0.000 -100.00 % | 327.855 M | 0.000 -100.00 % | 324.009 M | 0.000 -100.00 % | 291.808 M | 0.000 -100.00 % | 89.571 M | 0.000 -100.00 % | 95.474 M 27.29 % | 75.003 M | 0.000 -100.00 % | 65.719 M | 0.000 -100.00 % | 65.312 M | 0.000 -100.00 % | 75.140 M | 0.000 -100.00 % | 83.768 M | 0.000 -100.00 % | 76.610 M 50.87 % | 50.779 M | 0.000 -100.00 % | 30.232 M 9.47 % | 27.617 M -9.26 % | 30.434 M 8.63 % | 28.017 M 20.05 % | 23.338 M 94.23 % | 12.015 M -8.00 % | 13.060 M 19.98 % | 10.885 M 9.34 % | 9.956 M 8.10 % | 9.210 M -1.60 % | 9.360 M -28.89 % | 13.162 M 1.54 % | 12.962 M -29.93 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 309.508 M | 0.000 -100.00 % | 364.776 M 124.40 % | 162.556 M -50.56 % | 328.822 M 1 225.68 % | 24.804 M -92.80 % | 344.726 M | 0.000 -100.00 % | 208.222 M 324.80 % | 49.016 M -55.06 % | 109.060 M -18.34 % | 133.558 M 167.79 % | 49.875 M 23.76 % | 40.299 M 162.91 % | -64.061 M -432.21 % | 19.283 M -84.90 % | 127.708 M 1 020.34 % | 11.399 M 112.78 % | -89.211 M -575.80 % | 18.750 M 530.34 % | -4.357 M 91.44 % | -50.888 M -180.80 % | 62.977 M | 0.000 100.00 % | -35.474 M -16.35 % | -30.488 M 17.15 % | -36.799 M | 0.000 -100.00 % | 19.253 M 7.79 % | 17.863 M -7.62 % | 19.337 M 544 276 931 613 824 576.00 % | 0.000 -100.00 % | 24.308 M 1.81 % | 23.877 M 2.58 % | 23.276 M -14.10 % | 27.097 M 18.18 % | 22.930 M -1.26 % | 23.221 M -81.15 % | 123.214 M 354.70 % | 27.098 M -21.47 % | 34.507 M 6.52 % | 32.395 M 19.55 % | 27.098 M -78.35 % | 125.154 M 409.91 % | 24.544 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -62.788 M | 0.000 | 0.000 | 0.000 100.00 % | -36.386 M | 0.000 | 0.000 | 0.000 100.00 % | -58.080 M | 0.000 | 0.000 100.00 % | -88.418 M | 0.000 -100.00 % | 168.421 M | 0.000 100.00 % | -109.420 M | 0.000 | 0.000 | 0.000 100.00 % | -104.601 M | 0.000 | 0.000 100.00 % | -64.730 M | 0.000 | 0.000 | 0.000 100.00 % | -65.984 M | 0.000 | 0.000 | 0.000 100.00 % | -28.652 M | 0.000 | 0.000 | 0.000 100.00 % | -4.316 M | 0.000 | 0.000 | 0.000 100.00 % | -4.494 M | 0.000 | 0.000 100.00 % | -3.050 M | 0.000 | 0.000 -100.00 % | 23.413 M |
| Common stock | 0.000 -100.00 % | 202.220 M | 0.000 -100.00 % | 202.220 M | 0.000 -100.00 % | 202.220 M | 0.000 -100.00 % | 202.220 M | 0.000 -100.00 % | 136.230 M 24.91 % | 109.060 M | 0.000 -100.00 % | 109.060 M | 0.000 -100.00 % | 104.360 M | 0.000 -100.00 % | 100.610 M | 0.000 -100.00 % | 100.610 M | 0.000 -100.00 % | 100.610 M 0.00 % | 100.610 M | 0.000 -100.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M | 0.000 -100.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M 0.00 % | 100.610 M | 0.000 -100.00 % | 100.610 M 0.00 % | 100.610 M |
| Total equity | 309.508 M 0.00 % | 309.508 M -15.15 % | 364.776 M 0.00 % | 364.776 M 10.93 % | 328.822 M 0.00 % | 328.822 M -4.61 % | 344.726 M 0.00 % | 344.726 M 65.56 % | 208.222 M 0.00 % | 208.222 M 37.23 % | 151.731 M 13.61 % | 133.558 M 0.00 % | 133.558 M 187.23 % | 46.499 M 0.00 % | 46.499 M 141.14 % | 19.283 M 0.00 % | 19.283 M 69.17 % | 11.399 M 0.00 % | 11.399 M -39.20 % | 18.750 M 0.00 % | 18.750 M -62.29 % | 49.722 M -21.05 % | 62.977 M 0.00 % | 62.977 M -3.31 % | 65.136 M -7.11 % | 70.122 M 9.89 % | 63.811 M -0.02 % | 63.826 M -46.75 % | 119.863 M 1.17 % | 118.473 M -1.23 % | 119.947 M -0.31 % | 120.325 M -3.68 % | 124.918 M 0.35 % | 124.487 M 0.49 % | 123.886 M 0.40 % | 123.392 M -0.12 % | 123.540 M -0.24 % | 123.831 M 0.50 % | 123.214 M 0.00 % | 123.214 M -8.81 % | 135.117 M 1.59 % | 133.005 M 6.70 % | 124.658 M -0.40 % | 125.154 M 0.00 % | 125.154 M 0.91 % | 124.023 M |
| Other non current liabilities | -309.508 M -1 547.92 % | 21.376 M 105.86 % | -364.776 M -5 354.62 % | 6.942 M 102.11 % | -328.822 M -18.14 % | -278.334 M 19.26 % | -344.726 M -379.92 % | -71.830 M | 0.000 -100.00 % | 1.370 M -93.51 % | 21.118 M | 0.000 -100.00 % | 72.973 M | 0.000 -100.00 % | 70.135 M | 0.000 -100.00 % | 4.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.129 K 0.00 % | 489.129 K 0.00 % | 489.129 K 0.00 % | 489.129 K -16.63 % | 586.730 K 0.00 % | 586.731 K 0.00 % | 586.730 K 0.00 % | 586.729 K 0.00 % | 586.730 K 0.00 % | 586.729 K 0.00 % | 586.729 K -16.66 % | 704.032 K 621.34 % | 97.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 327.855 M | 0.000 -100.00 % | 324.009 M | 0.000 -100.00 % | 291.808 M | 0.000 -100.00 % | 89.571 M | 0.000 -100.00 % | 12.920 M -82.77 % | 75.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.617 M -9.26 % | 30.434 M 8.63 % | 28.017 M 20.05 % | 23.338 M 94.23 % | 12.015 M -8.00 % | 13.060 M 19.98 % | 10.885 M 9.34 % | 9.956 M 8.10 % | 9.210 M -1.60 % | 9.360 M -28.89 % | 13.162 M 1.54 % | 12.962 M -29.93 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -309.508 M -188.63 % | 349.231 M 195.74 % | -364.776 M -210.22 % | 330.951 M 200.65 % | -328.822 M -2 158.10 % | 15.977 M 104.63 % | -344.726 M -1 724.61 % | 21.219 M | 0.000 -100.00 % | 14.290 M -85.99 % | 102.015 M | 0.000 -100.00 % | 72.973 M | 0.000 -100.00 % | 72.817 M | 0.000 -100.00 % | 4.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.106 M -9.11 % | 30.923 M 8.48 % | 28.506 M 19.64 % | 23.827 M 89.07 % | 12.602 M -7.66 % | 13.647 M 18.96 % | 11.472 M 8.82 % | 10.542 M 7.61 % | 9.796 M -1.51 % | 9.946 M -27.66 % | 13.749 M 0.61 % | 13.666 M -26.52 % | 18.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -108.715 M | 0.000 100.00 % | -308.119 M | 0.000 100.00 % | -220.000 K | 0.000 -100.00 % | 77.404 M | 0.000 -100.00 % | 4.264 M | 0.000 | 0.000 -100.00 % | 2.787 M | 0.000 -100.00 % | 4.584 M | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 3.754 M | 0.000 -100.00 % | 5.434 M -33.59 % | 8.182 M | 0.000 -100.00 % | 5.471 M 149.64 % | 2.192 M -22.50 % | 2.828 M 252.61 % | 801.990 K 267.68 % | 218.121 K -77.19 % | 956.070 K 30.66 % | 731.734 K 250.88 % | 208.540 K -39.25 % | 343.251 K 162.01 % | 131.007 K 17.15 % | 111.827 K 21.06 % | 92.377 K 28.34 % | 71.977 K -86.87 % | 548.126 K 50.27 % | 364.772 K | 0.000 -100.00 % | 504.129 K 1 053.61 % | 43.700 K 1 518.52 % | 2.700 K -82.00 % | 15.000 K | 0.000 -100.00 % | 1.084 M 22.57 % | 884.014 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 112.209 M | 0.000 -100.00 % | 312.298 M | 0.000 -100.00 % | 279.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.554 M | 0.000 | 0.000 -100.00 % | 65.719 M | 0.000 -100.00 % | 65.312 M | 0.000 -100.00 % | 75.140 M | 0.000 -100.00 % | 83.768 M | 0.000 -100.00 % | 76.610 M 50.87 % | 50.779 M | 0.000 -100.00 % | 30.232 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 |
| Total current liabilities | 0.000 -100.00 % | 3.494 M | 0.000 -100.00 % | 4.179 M | 0.000 -100.00 % | 289.037 M | 0.000 -100.00 % | 77.404 M | 0.000 -100.00 % | 86.818 M | 0.000 | 0.000 -100.00 % | 68.506 M | 0.000 -100.00 % | 69.896 M | 0.000 -100.00 % | 78.935 M | 0.000 -100.00 % | 87.522 M | 0.000 -100.00 % | 82.043 M 39.15 % | 58.961 M | 0.000 -100.00 % | 35.703 M 516.56 % | 5.791 M -19.99 % | 7.237 M 37.18 % | 5.276 M 13.55 % | 4.646 M -37.52 % | 7.437 M 1.47 % | 7.329 M 108.61 % | 3.513 M 50.66 % | 2.332 M 31.89 % | 1.768 M -6.56 % | 1.892 M 15.09 % | 1.644 M 421.53 % | 315.234 K -90.56 % | 3.339 M 815.43 % | 364.772 K | 0.000 -100.00 % | 733.686 K 61.75 % | 453.582 K -68.64 % | 1.447 M 560.52 % | 219.000 K | 0.000 -100.00 % | 5.703 M 7.13 % | 5.324 M |
| Total liabilities | -309.508 M -187.75 % | 352.725 M 196.70 % | -364.776 M -208.85 % | 335.130 M 201.92 % | -328.822 M -207.81 % | 305.014 M 188.48 % | -344.726 M -449.54 % | 98.623 M | 0.000 -100.00 % | 101.108 M -0.89 % | 102.015 M | 0.000 -100.00 % | 72.973 M | 0.000 -100.00 % | 72.817 M | 0.000 -100.00 % | 79.990 M | 0.000 -100.00 % | 87.522 M | 0.000 -100.00 % | 82.043 M 39.15 % | 58.961 M | 0.000 -100.00 % | 35.703 M 5.33 % | 33.897 M -11.17 % | 38.161 M 12.96 % | 33.782 M 18.64 % | 28.473 M 42.09 % | 20.039 M -4.47 % | 20.976 M 39.98 % | 14.985 M 16.40 % | 12.874 M 11.33 % | 11.564 M -2.32 % | 11.839 M -23.09 % | 15.393 M 10.10 % | 13.982 M -36.26 % | 21.937 M 5 913.84 % | 364.772 K | 0.000 -100.00 % | 733.686 K 61.75 % | 453.582 K -68.64 % | 1.447 M 560.52 % | 219.000 K | 0.000 -100.00 % | 5.703 M 7.13 % | 5.324 M |
| Other non current assets | 0.000 -100.00 % | 6.007 M | 0.000 -100.00 % | 212.806 M 200.41 % | -211.939 M -3 262.80 % | 6.701 M 109.32 % | -71.924 M -4 008.91 % | 1.840 M 112.39 % | -14.852 M -742 700.00 % | 2.000 K -99.93 % | 2.808 M 119.49 % | -14.404 M | 0.000 100.00 % | -8.225 M -822 600.00 % | 1.000 K 100.01 % | -13.342 M -696.39 % | 2.237 M 231.75 % | -1.698 M -1 027.87 % | 183.000 K 102.62 % | -6.992 M | 0.000 -100.00 % | 129.485 K 101.29 % | -10.001 M -10 988.92 % | 91.843 K -99.88 % | 73.994 M 5.10 % | 70.403 M 0.00 % | 70.403 M 0.78 % | 69.860 M 14.90 % | 60.802 M -0.72 % | 61.242 M -2.29 % | 62.679 M -38.30 % | 101.583 M 41.95 % | 71.561 M -0.41 % | 71.856 M -3.37 % | 74.363 M 16.73 % | 63.704 M -41.07 % | 108.098 M 17.30 % | 92.156 M 64 336.33 % | -143.464 K -100.15 % | 93.461 M -11.51 % | 105.617 M 6.73 % | 98.961 M 7.98 % | 91.651 M 10 224.85 % | -905.213 K -101.86 % | 48.785 M -4.56 % | 51.118 M |
| Long term investments | 0.000 -100.00 % | 113.277 M | 0.000 100.00 % | -52.158 M | 0.000 -100.00 % | 103.416 M | 0.000 -100.00 % | 38.221 M | 0.000 -100.00 % | 12.443 M -59.97 % | 31.083 M | 0.000 -100.00 % | 43.233 M | 0.000 -100.00 % | 19.668 M | 0.000 -100.00 % | 10.747 M | 0.000 -100.00 % | 5.463 M | 0.000 -100.00 % | 4.062 M -30.22 % | 5.821 M | 0.000 | 0.000 -100.00 % | 10.130 M 11.43 % | 9.091 M 0.00 % | 9.091 M -5.91 % | 9.662 M -62.87 % | 26.025 M 0.39 % | 25.925 M -0.35 % | 26.015 M 276.67 % | 6.907 M -87.99 % | 57.515 M 0.00 % | 57.515 M 0.00 % | 57.515 M 121.08 % | 26.015 M 0.00 % | 26.014 M 0.00 % | 26.014 M | 0.000 -100.00 % | 26.014 M 0.00 % | 26.014 M 0.00 % | 26.014 M 0.00 % | 26.014 M | 0.000 -100.00 % | 50.613 M 0.00 % | 50.613 M |
| Intangible assets | 0.000 -100.00 % | 13.197 M | 0.000 -100.00 % | 13.343 M | 0.000 -100.00 % | 13.464 M | 0.000 -100.00 % | 15.142 M | 0.000 -100.00 % | 16.830 M -10.12 % | 18.725 M | 0.000 -100.00 % | 15.032 M | 0.000 -100.00 % | 9.021 M | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.825 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 13.197 M | 0.000 -100.00 % | 13.343 M | 0.000 -100.00 % | 13.464 M | 0.000 -100.00 % | 15.142 M | 0.000 -100.00 % | 16.830 M -10.12 % | 18.725 M | 0.000 -100.00 % | 15.032 M | 0.000 -100.00 % | 9.021 M | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.825 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 |
| Property plant equipment net | 0.000 -100.00 % | 19.936 M | 0.000 -100.00 % | 19.458 M | 0.000 -100.00 % | 21.308 M | 0.000 -100.00 % | 16.638 M | 0.000 -100.00 % | 17.841 M -9.26 % | 19.662 M | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 976.000 K | 0.000 -100.00 % | 1.156 M | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 1.881 M -18.70 % | 2.313 M | 0.000 -100.00 % | 2.447 M -3.75 % | 2.543 M 50.17 % | 1.693 M -8.61 % | 1.853 M -7.76 % | 2.009 M -11.61 % | 2.272 M -7.38 % | 2.453 M -6.73 % | 2.631 M 115.91 % | 1.218 M -5.60 % | 1.291 M -14.38 % | 1.507 M 0.00 % | 1.507 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.508 K -14.28 % | 8.759 K -12.51 % | 10.011 K -20.00 % | 12.513 K | 0.000 -100.00 % | 138.498 K 84.67 % | 74.996 K |
| Total non current assets | 0.000 -100.00 % | 160.306 M | 0.000 -100.00 % | 192.760 M 190.95 % | -211.939 M -245.36 % | 145.803 M 302.72 % | -71.924 M -200.12 % | 71.841 M 583.71 % | -14.852 M -127.91 % | 53.213 M -26.38 % | 72.278 M 601.79 % | -14.404 M -124.24 % | 59.415 M 822.37 % | -8.225 M -127.73 % | 29.666 M 322.35 % | -13.342 M -187.76 % | 15.202 M 995.29 % | -1.698 M -123.72 % | 7.158 M 202.37 % | -6.992 M -217.67 % | 5.942 M -28.09 % | 8.263 M 182.63 % | -10.001 M -493.84 % | 2.539 M -97.07 % | 86.667 M -15.04 % | 102.013 M 25.40 % | 81.347 M -0.23 % | 81.531 M -8.49 % | 89.100 M -0.58 % | 89.621 M -1.87 % | 91.324 M -16.76 % | 109.708 M -15.85 % | 130.367 M -0.39 % | 130.879 M -1.88 % | 133.386 M 48.67 % | 89.720 M -33.10 % | 134.113 M 13.49 % | 118.170 M 82 469.30 % | -143.464 K -100.12 % | 119.483 M -9.24 % | 131.640 M 5.32 % | 124.985 M 6.21 % | 117.678 M 13 100.06 % | -905.213 K -100.91 % | 99.536 M -2.23 % | 101.806 M |
| Other current assets | -204.434 M -66 046.45 % | 310.000 K 100.15 % | -211.635 M -171.62 % | 295.511 M | 0.000 -100.00 % | 273.768 M | 0.000 -100.00 % | 300.689 M | 0.000 -100.00 % | 241.265 M 1 558.94 % | -16.537 M | 0.000 -100.00 % | 132.713 M | 0.000 -100.00 % | 81.426 M | 0.000 -100.00 % | 69.668 M | 0.000 -100.00 % | 90.227 M | 0.000 -100.00 % | 87.482 M -9.35 % | 96.508 M | 0.000 -100.00 % | 80.219 M 968.76 % | 7.506 M 25.44 % | 5.984 M 50.01 % | 3.989 M 119.79 % | 1.815 M -68.87 % | 5.830 M 2.92 % | 5.665 M 50.65 % | 3.760 M 34.03 % | 2.806 M -47.27 % | 5.321 M 10.83 % | 4.801 M 14.44 % | 4.195 M 42.06 % | 2.953 M -61.91 % | 7.753 M 39.74 % | 5.548 M | 0.000 -100.00 % | 2.225 M 103.67 % | 1.093 M -79.98 % | 5.456 M 243.22 % | 1.590 M | 0.000 -100.00 % | 1.018 M -48.52 % | 1.977 M |
| Short term investments | 0.000 -100.00 % | 192.681 M | 0.000 -100.00 % | 184.892 M | 0.000 -100.00 % | 182.013 M 26.53 % | 143.848 M 13 573.76 % | 1.052 M -96.46 % | 29.704 M 2 723.57 % | 1.052 M | 0.000 -100.00 % | 28.808 M 5 461.39 % | 518.000 K -96.85 % | 16.450 M | 0.000 -100.00 % | 26.684 M 5 173.10 % | 506.040 K -85.10 % | 3.396 M | 0.000 -100.00 % | 13.985 M | 0.000 -100.00 % | 628.228 K -96.86 % | 20.001 M 204.51 % | 6.568 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 % | 31.554 M | 0.000 | 0.000 -100.00 % | 286.928 K 481.03 % | 49.383 K | 0.000 | 0.000 -100.00 % | 45.000 K -97.51 % | 1.810 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 11.753 M | 0.000 -100.00 % | 26.743 M | 0.000 -100.00 % | 29.926 M 141.61 % | -71.924 M -201.48 % | 70.872 M 577.19 % | -14.852 M -207.62 % | 13.800 M -16.55 % | 16.537 M 214.81 % | -14.404 M -203.73 % | 13.886 M 268.83 % | -8.225 M -200.00 % | 8.225 M 161.65 % | -13.342 M -203.94 % | 12.836 M 855.94 % | -1.698 M -200.00 % | 1.698 M 124.28 % | -6.992 M -200.00 % | 6.992 M 85.31 % | 3.773 M 137.73 % | -10.001 M -200.00 % | 10.001 M 511.20 % | 1.636 M 671.73 % | 212.022 K -7.11 % | 228.254 K -82.37 % | 1.295 M -1.08 % | 1.309 M -15.41 % | 1.547 M 1 251.80 % | 114.467 K -90.94 % | 1.263 M 82.91 % | 690.397 K 76.55 % | 391.059 K 3 579.17 % | 10.629 K -95.15 % | 219.129 K -93.24 % | 3.243 M 363.14 % | 700.270 K 588.12 % | -143.464 K -200.00 % | 143.464 K -88.01 % | 1.197 M 5 533.99 % | 21.238 K -99.01 % | 2.144 M 336.90 % | -905.213 K -200.00 % | 905.213 K 12.56 % | 804.178 K |
| Cash and short term investments | 204.434 M 0.00 % | 204.434 M -3.40 % | 211.635 M 0.00 % | 211.635 M -0.14 % | 211.939 M 0.00 % | 211.939 M 194.67 % | 71.924 M 0.00 % | 71.924 M 384.27 % | 14.852 M 0.00 % | 14.852 M -10.19 % | 16.537 M 14.81 % | 14.404 M 0.00 % | 14.404 M 75.12 % | 8.225 M 0.00 % | 8.225 M -38.35 % | 13.342 M 0.00 % | 13.342 M 685.74 % | 1.698 M 0.00 % | 1.698 M -75.72 % | 6.992 M 0.00 % | 6.992 M 58.86 % | 4.402 M -55.99 % | 10.001 M -39.64 % | 16.569 M 912.63 % | 1.636 M 671.73 % | 212.022 K -7.11 % | 228.254 K -82.37 % | 1.295 M -1.08 % | 1.309 M -15.41 % | 1.547 M 1 251.80 % | 114.467 K -90.94 % | 1.263 M 82.91 % | 690.397 K 76.55 % | 391.059 K 3 579.17 % | 10.629 K -99.97 % | 31.773 M 879.69 % | 3.243 M 363.14 % | 700.270 K 388.12 % | 143.464 K -25.61 % | 192.847 K -83.88 % | 1.197 M 5 533.99 % | 21.238 K -99.03 % | 2.189 M 141.88 % | 905.213 K 0.00 % | 905.213 K 12.56 % | 804.178 K |
| Total current assets | 0.000 -100.00 % | 501.926 M | 0.000 -100.00 % | 507.146 M 139.29 % | 211.939 M -56.57 % | 488.033 M 578.54 % | 71.924 M -80.70 % | 372.613 M 2 408.84 % | 14.852 M -94.20 % | 256.117 M 1 448.75 % | 16.537 M 14.81 % | 14.404 M -90.21 % | 147.117 M 1 688.66 % | 8.225 M -90.83 % | 89.651 M 571.95 % | 13.342 M -84.13 % | 84.070 M 4 851.12 % | 1.698 M -98.15 % | 91.925 M 1 214.63 % | 6.992 M -92.60 % | 94.475 M -6.38 % | 100.910 M 909.03 % | 10.001 M -89.67 % | 96.788 M 682.67 % | 12.366 M 97.24 % | 6.270 M -61.41 % | 16.246 M 50.88 % | 10.768 M -78.80 % | 50.802 M 1.96 % | 49.828 M 14.26 % | 43.607 M 908.63 % | 4.323 M -29.31 % | 6.116 M 12.29 % | 5.447 M -7.57 % | 5.893 M -87.63 % | 47.654 M 319.34 % | 11.364 M 71.76 % | 6.616 M 4 511.74 % | 143.464 K -96.88 % | 4.593 M 1.69 % | 4.517 M -55.07 % | 10.053 M 28.56 % | 7.819 M 763.81 % | 905.213 K -97.30 % | 33.587 M 12.30 % | 29.908 M |
| 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 |
| Net receivables | 0.000 -100.00 % | 297.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.224 M 4 252.76 % | 74.076 K -99.38 % | 12.029 M 57.08 % | 7.658 M -82.46 % | 43.663 M 2.46 % | 42.615 M 7.26 % | 39.733 M 15 479.73 % | 255.027 K 142.82 % | 105.029 K -58.82 % | 255.029 K -84.89 % | 1.687 M -86.95 % | 12.928 M 3 412.96 % | 368.000 K 0.00 % | 368.000 K | 0.000 -100.00 % | 2.175 M -2.37 % | 2.228 M -51.31 % | 4.575 M 13.25 % | 4.040 M | 0.000 -100.00 % | 31.664 M 16.73 % | 27.126 M |
| Tax assets | 0.000 -100.00 % | 7.889 M | 0.000 100.00 % | -689.000 K | 0.000 -100.00 % | 914.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.238 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 M | 0.000 | 0.000 -100.00 % | 164.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 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 -100.00 % | 3.599 M -18.38 % | 4.409 M -1.44 % | 4.474 M 1.03 % | 4.428 M -31.67 % | 6.480 M -1.77 % | 6.597 M 99.63 % | 3.305 M 66.18 % | 1.989 M 21.48 % | 1.637 M -8.05 % | 1.780 M 14.73 % | 1.552 M 537.87 % | 243.257 K -91.28 % | 2.791 M | 0.000 | 0.000 -100.00 % | 229.557 K -43.99 % | 409.882 K -71.61 % | 1.444 M 607.77 % | 204.000 K | 0.000 -100.00 % | 4.620 M 4.06 % | 4.439 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.832 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.035 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 11.269 M | 0.000 -100.00 % | 11.711 M | 0.000 -100.00 % | 12.133 M | 0.000 -100.00 % | 12.536 M | 0.000 -100.00 % | 12.920 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 |
| 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 -100.00 % | 6.200 M 0.00 % | 6.200 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 |
| Other total stockholders equity | 0.000 -100.00 % | 170.076 M | 0.000 -100.00 % | 162.556 M | 0.000 -100.00 % | 138.184 M | 0.000 -100.00 % | 142.506 M | 0.000 -100.00 % | 81.056 M 222.09 % | -66.389 M | 0.000 -100.00 % | 63.041 M | 0.000 100.00 % | -168.421 M | 0.000 100.00 % | -99.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.098 M | 0.000 | 0.000 -100.00 % | 27.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.367 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M | 0.000 | 0.000 -100.00 % | 5.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 M | 0.000 -100.00 % | 815.400 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.506 M | 0.000 100.00 % | -69.896 M | 0.000 100.00 % | -3.795 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 |
| Total assets | 0.000 -100.00 % | 662.233 M | 0.000 -100.00 % | 699.906 M | 0.000 -100.00 % | 633.836 M | 0.000 -100.00 % | 443.349 M | 0.000 -100.00 % | 309.330 M 21.91 % | 253.746 M | 0.000 -100.00 % | 206.532 M | 0.000 -100.00 % | 119.317 M | 0.000 -100.00 % | 99.273 M | 0.000 -100.00 % | 99.083 M | 0.000 -100.00 % | 100.417 M -8.02 % | 109.173 M | 0.000 -100.00 % | 99.327 M 0.30 % | 99.033 M -8.54 % | 108.283 M 10.95 % | 97.593 M 5.74 % | 92.299 M -34.03 % | 139.902 M 0.33 % | 139.449 M 3.35 % | 134.932 M 18.33 % | 114.032 M -16.45 % | 136.483 M 0.12 % | 136.326 M -2.12 % | 139.279 M 1.39 % | 137.374 M -5.57 % | 145.477 M 16.58 % | 124.786 M | 0.000 -100.00 % | 124.076 M -8.87 % | 136.157 M 0.83 % | 135.038 M 7.60 % | 125.498 M | 0.000 -100.00 % | 133.123 M 1.07 % | 131.713 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2019-09-30 | 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 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -37.731 M -578.46 % | 7.886 M -78.78 % | 37.171 M 2 478.18 % | -1.563 M 24.93 % | -2.082 M -81.04 % | -1.150 M | 0.000 | 0.000 100.00 % | -8.860 M -870.43 % | -913.000 K 90.60 % | -9.710 M -12.37 % | -8.641 M | 0.000 100.00 % | -8.946 M -61.60 % | -5.536 M -53.74 % | -3.601 M | 0.000 100.00 % | -8.697 M -269.60 % | 5.128 M 29.23 % | 3.968 M -10.23 % | 4.420 M -47.28 % | 8.383 M -60.97 % | 21.478 M 225.92 % | 6.590 M 1.00 % | 6.525 M 790.30 % | -945.242 K -114.61 % | 6.472 M 202.53 % | -6.312 M -45 185.71 % | 14.000 K -99.96 % | 37.104 M 16 102.69 % | 229.000 K -82.56 % | 1.313 M 1 358.89 % | 90.000 K -97.66 % | 3.853 M 1 015.14 % | -421.000 K 25.75 % | -567.000 K -15.01 % | -493.000 K -433.83 % | 147.680 K -54.70 % | 326.000 K 229.88 % | -251.000 K 26.18 % | -340.000 K -102.86 % | 11.903 M 643.28 % | -2.191 M -25.85 % | -1.741 M 73.54 % | -6.580 M -282.68 % | 3.602 M 269.11 % | -2.130 M -40.78 % | -1.513 M -37.17 % | -1.103 M -611.61 % | -155.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.745 M -234.65 % | 10.951 M 23.60 % | 8.860 M -45.17 % | 16.159 M 66.42 % | 9.710 M 12.38 % | 8.640 M -16.74 % | 10.377 M 15.15 % | 9.012 M 62.79 % | 5.536 M 53.74 % | 3.601 M 26.40 % | 2.849 M -67.24 % | 8.697 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.951 M | 0.000 -100.00 % | 16.159 M | 0.000 -100.00 % | 8.640 M -16.74 % | 10.377 M 15.15 % | 9.012 M 62.79 % | 5.536 M 53.74 % | 3.601 M 26.40 % | 2.849 M -67.24 % | 8.697 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.745 M -120.81 % | 70.872 M 18.28 % | 59.921 M 334.21 % | 13.800 M | 0.000 -100.00 % | 16.537 M 109.41 % | 7.897 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.926 M 302.96 % | -14.745 M -120.81 % | 70.872 M 699.91 % | 8.860 M -35.80 % | 13.800 M 42.12 % | 9.710 M -41.28 % | 16.537 M 59.36 % | 10.377 M 15.15 % | 9.012 M 62.79 % | 5.536 M 53.74 % | 3.601 M 26.40 % | 2.849 M -67.24 % | 8.697 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.745 M -234.65 % | 10.951 M 23.60 % | 8.860 M -45.17 % | 16.159 M 66.42 % | 9.710 M 12.38 % | 8.640 M -16.74 % | 10.377 M 15.15 % | 9.012 M 62.79 % | 5.536 M 53.74 % | 3.601 M 26.40 % | 2.849 M -67.24 % | 8.697 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.745 M -234.65 % | 10.951 M 23.60 % | 8.860 M -45.17 % | 16.159 M 66.42 % | 9.710 M 12.38 % | 8.640 M -16.74 % | 10.377 M 15.15 % | 9.012 M 62.79 % | 5.536 M 53.74 % | 3.601 M 26.40 % | 2.849 M -67.24 % | 8.697 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |