Lesha Industries Limited LESHAIND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.554 M 7.72 % | 115.626 M 67.51 % | 69.026 M -4.75 % | 72.471 M 174.10 % | 26.440 M 89.46 % | 13.955 M 43.05 % | 9.755 M -92.70 % | 133.720 M 1 650.13 % | 7.641 M -91.48 % | 89.630 M 32.56 % | 67.615 M -73.83 % | 258.379 M 9.29 % | 236.417 M -94.49 % | 4.290 B 197.02 % | 1.444 B 1 615.92 % | 84.167 M 3 266.66 % | 2.500 M 418.51 % | 482.151 K |
| Net income | 4.522 M -93.70 % | 71.770 M 3 589.97 % | 1.945 M -51.46 % | 4.007 M 8 555.74 % | 46.293 K 109.85 % | -470.094 K 36.07 % | -735.356 K 49.22 % | -1.448 M 13.37 % | -1.672 M -181.68 % | -593.455 K 66.43 % | -1.768 M 36.86 % | -2.800 M 29.09 % | -3.948 M 17.02 % | -4.758 M -3 955.16 % | -117.330 K 93.20 % | -1.726 M -4 245.38 % | 41.629 K 104.82 % | -864.030 K |
| Income before tax | 4.127 M -94.34 % | 72.888 M 4 132.75 % | 1.722 M -63.44 % | 4.710 M 90 494.35 % | 5.199 K 101.11 % | -470.094 K 36.07 % | -735.356 K 49.22 % | -1.448 M 13.37 % | -1.672 M -181.68 % | -593.455 K 66.43 % | -1.768 M 36.80 % | -2.797 M 29.16 % | -3.948 M 13.55 % | -4.567 M -3 474.14 % | 135.352 K 109.68 % | -1.399 M -1 106.62 % | 138.945 K 119.94 % | -696.646 K |
| Income before tax ratio | 0.03 -94.74 % | 0.63 2 426.85 % | 0.02 -61.61 % | 0.06 32 951.84 % | 0.00 100.58 % | -0.03 55.31 % | -0.08 -596.08 % | -0.01 95.05 % | -0.22 -3 204.33 % | -0.01 74.67 % | -0.03 -141.52 % | -0.01 35.18 % | -0.02 -1 468.61 % | 0.00 -1 235.98 % | 0.00 100.56 % | -0.02 -129.90 % | 0.06 103.85 % | -1.44 |
| EBITDA | 4.326 M -73.17 % | 16.123 M 685.34 % | 2.053 M -58.09 % | 4.898 M 10 147.56 % | 47.797 K 116.49 % | -289.886 K 48.88 % | -567.083 K 55.66 % | -1.279 M 9.16 % | -1.408 M -379.36 % | -293.675 K 78.04 % | -1.337 M -212.52 % | -427.896 K 85.73 % | -2.998 M 27.42 % | -4.131 M -938.83 % | 492.510 K 236.98 % | 146.153 K -86.77 % | 1.104 M 230.25 % | 334.409 K |
| Net income ratio | 0.04 -94.15 % | 0.62 2 102.83 % | 0.03 -49.04 % | 0.06 3 057.90 % | 0.00 105.20 % | -0.03 55.31 % | -0.08 -596.08 % | -0.01 95.05 % | -0.22 -3 204.33 % | -0.01 74.67 % | -0.03 -141.28 % | -0.01 35.12 % | -0.02 -1 405.66 % | 0.00 -1 265.26 % | 0.00 99.60 % | -0.02 -223.13 % | 0.02 100.93 % | -1.79 |
| Ratio EBITDA | 0.03 -75.09 % | 0.14 368.83 % | 0.03 -55.99 % | 0.07 3 638.65 % | 0.00 108.70 % | -0.02 64.27 % | -0.06 -507.85 % | -0.01 94.81 % | -0.18 -5 523.26 % | 0.00 83.43 % | -0.02 -1 094.24 % | 0.00 86.94 % | -0.01 -1 216.88 % | 0.00 -382.41 % | 0.00 -80.36 % | 0.00 -99.61 % | 0.44 -36.31 % | 0.69 |
| Gross profit ratio | 0.01 -93.41 % | 0.17 115.13 % | 0.08 -33.27 % | 0.12 22.91 % | 0.10 -29.99 % | 0.14 39.62 % | 0.10 3 881.41 % | 0.00 12.37 % | 0.00 -88.77 % | 0.02 2 179.19 % | 0.00 -121.15 % | 0.00 176.58 % | -0.01 -798.59 % | 0.00 -155.15 % | 0.00 -83.18 % | 0.01 -99.28 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 286.688 M 99.73 % | 143.540 M 30.49 % | 110.000 M 9.81 % | 100.177 M 35.52 % | 73.920 M 552.98 % | 11.320 M 0.00 % | 11.320 M -0.72 % | 11.403 M 0.73 % | 11.320 M 0.00 % | 11.320 M -32.77 % | 16.839 M -19.68 % | 20.964 M 10.78 % | 18.924 M 12.08 % | 16.884 M 22.00 % | 13.839 M 0.00 % | 13.839 M 144.58 % | 5.658 M -59.11 % | 13.839 M |
| Weighted average shs out | 286.688 M 99.73 % | 143.540 M 30.49 % | 110.000 M 9.81 % | 100.177 M 35.52 % | 73.920 M 552.98 % | 11.320 M 0.00 % | 11.320 M -0.72 % | 11.403 M 0.73 % | 11.320 M 0.00 % | 11.320 M -32.77 % | 16.839 M -19.68 % | 20.964 M 10.78 % | 18.924 M 12.08 % | 16.884 M 22.00 % | 13.839 M 0.00 % | 13.839 M 144.58 % | 5.658 M -59.11 % | 13.839 M |
| EPS diluted | 0.02 -96.84 % | 0.50 2 724.86 % | 0.02 -55.75 % | 0.04 6 566.67 % | 0.00 101.45 % | -0.04 36.15 % | -0.07 50.00 % | -0.13 13.33 % | -0.15 -186.26 % | -0.05 47.60 % | -0.10 23.08 % | -0.13 38.10 % | -0.21 25.00 % | -0.28 -3 194.12 % | -0.01 92.92 % | -0.12 -1 721.62 % | 0.01 111.86 % | -0.06 |
| Earnings per share | 0.02 -96.84 % | 0.50 2 724.86 % | 0.02 -55.75 % | 0.04 6 566.67 % | 0.00 101.45 % | -0.04 36.15 % | -0.07 50.00 % | -0.13 13.33 % | -0.15 -186.26 % | -0.05 47.60 % | -0.10 23.08 % | -0.13 38.10 % | -0.21 25.00 % | -0.28 -3 194.12 % | -0.01 92.92 % | -0.12 -1 721.62 % | 0.01 111.86 % | -0.06 |
| Gross profit | 1.429 M -92.90 % | 20.126 M 260.36 % | 5.585 M -36.44 % | 8.787 M 236.89 % | 2.608 M 32.64 % | 1.966 M 99.73 % | 984.515 K 190.46 % | 338.954 K 1 866.66 % | 17.235 K -99.04 % | 1.800 M 2 856.15 % | -65.300 K -105.53 % | 1.180 M 183.70 % | -1.410 M 50.48 % | -2.847 M -263.81 % | 1.738 M 188.57 % | 602.166 K -75.91 % | 2.500 M 418.51 % | 482.151 K |
| Income tax expense | -395.000 K -135.33 % | 1.118 M 601.35 % | -223.000 K -131.72 % | 703.000 K 1 810.75 % | -41.093 K | 0.000 | 0.000 -100.00 % | 240.703 K 989.84 % | 22.086 K 269.35 % | -13.042 K -271.45 % | 7.607 K 179.67 % | 2.720 K | 0.000 -100.00 % | 190.935 K -24.44 % | 252.682 K -22.74 % | 327.035 K 236.05 % | 97.316 K -41.86 % | 167.384 K |
| Cost of revenue | 123.125 M 28.93 % | 95.500 M 54.79 % | 61.696 M -2.96 % | 63.581 M 166.79 % | 23.832 M 98.79 % | 11.989 M 36.69 % | 8.771 M -93.42 % | 133.381 M 1 649.64 % | 7.623 M -91.32 % | 87.830 M 29.77 % | 67.681 M -73.69 % | 257.199 M 8.15 % | 237.827 M -94.46 % | 4.293 B 197.58 % | 1.442 B 1 626.20 % | 83.564 M | 0.000 | 0.000 |
| General and administrative expenses | 45.000 K 0.00 % | 45.000 K -39.19 % | 74.000 K 7.25 % | 69.000 K -50.73 % | 140.045 K -30.06 % | 200.246 K -29.51 % | 284.071 K -25.55 % | 381.553 K 60.90 % | 237.131 K 587.34 % | 34.500 K -91.95 % | 428.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M 800.22 % | 147.741 K |
| Selling and marketing expenses | 0.000 -100.00 % | 12.043 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 |
| Other expenses | 2.592 M 2 917.39 % | -92.000 K -101.69 % | 5.440 M 36.75 % | 3.978 M 53.01 % | 2.600 M 7.41 % | 2.420 M 1 238.19 % | 180.872 K 7.69 % | 167.951 K 434.67 % | 31.412 K 111.13 % | -282.130 K | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 129.000 K -70.86 % | 442.668 K 353.68 % | 97.572 K | 0.000 | 0.000 |
| Operating expenses | 2.637 M -78.02 % | 11.996 M 117.56 % | 5.514 M 36.25 % | 4.047 M 47.71 % | 2.740 M 4.55 % | 2.621 M 38.01 % | 1.899 M -6.33 % | 2.027 M 18.39 % | 1.712 M -29.49 % | 2.429 M 37.12 % | 1.771 M -56.14 % | 4.038 M 64.36 % | 2.457 M 34.94 % | 1.821 M -13.58 % | 2.107 M 7.47 % | 1.960 M -14.60 % | 2.295 M 106.21 % | 1.113 M |
| Cost and expenses | 125.762 M 16.99 % | 107.496 M 59.94 % | 67.210 M -0.62 % | 67.628 M 154.51 % | 26.571 M 81.88 % | 14.609 M 36.92 % | 10.670 M -92.12 % | 135.408 M 1 350.43 % | 9.336 M -89.66 % | 90.259 M 29.96 % | 69.452 M -73.41 % | 261.237 M 8.72 % | 240.284 M -94.40 % | 4.294 B 197.27 % | 1.445 B 1 589.10 % | 85.525 M 3 625.85 % | 2.295 M 106.21 % | 1.113 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.000 K -99.63 % | 12.088 M 16 235.14 % | 74.000 K 7.25 % | 69.000 K -50.73 % | 140.045 K -30.06 % | 200.246 K -29.51 % | 284.071 K -25.55 % | 381.553 K 60.90 % | 237.131 K 587.34 % | 34.500 K -91.95 % | 428.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M 800.22 % | 147.741 K |
| Interest income | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.328 K 3 080.91 % | 1.425 K -95.73 % | 33.350 K 1 062.76 % | -3.464 K 63.75 % | -9.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K 73.06 % | 3.467 K 15.61 % | 2.999 K 23.26 % | 2.433 K 477.91 % | 421.000 -95.49 % | 9.329 K 84 709.09 % | 11.000 -99.86 % | 7.606 K 2 060.80 % | 352.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 K | 0.000 | 0.000 |
| Depreciation and amortization | 198.000 K -3.41 % | 205.000 K -36.92 % | 325.000 K 77.84 % | 182.753 K 1.85 % | 179.441 K 1.26 % | 177.213 K 6.86 % | 165.844 K 0.00 % | 165.844 K -37.15 % | 263.887 K -11.97 % | 299.769 K -29.11 % | 422.868 K -82.15 % | 2.369 M 172.82 % | 868.238 K 61.98 % | 536.008 K -37.80 % | 861.734 K -44.18 % | 1.544 M 59.90 % | 965.441 K 0.00 % | 965.441 K |
| Operating income | -1.208 M -114.86 % | 8.130 M 381.92 % | 1.687 M -77.48 % | 7.490 M 5 789.18 % | -131.650 K 79.88 % | -654.260 K 28.45 % | -914.370 K 45.84 % | -1.688 M -2.00 % | -1.655 M -181.48 % | -588.049 K 66.73 % | -1.768 M 36.80 % | -2.797 M 29.16 % | -3.948 M 13.55 % | -4.567 M -3 474.14 % | 135.352 K 109.68 % | -1.399 M -1 106.62 % | 138.945 K 119.94 % | -696.646 K |
| Operating income ratio | -0.01 -113.79 % | 0.07 187.70 % | 0.02 -76.35 % | 0.10 2 175.60 % | 0.00 89.38 % | -0.05 49.98 % | -0.09 -642.36 % | -0.01 94.17 % | -0.22 -3 201.94 % | -0.01 74.91 % | -0.03 -141.52 % | -0.01 35.18 % | -0.02 -1 468.61 % | 0.00 -1 235.98 % | 0.00 100.56 % | -0.02 -129.90 % | 0.06 103.85 % | -1.44 |
| Total other income expenses net | 5.335 M -91.76 % | 64.758 M 184 922.86 % | 35.000 K 101.26 % | -2.780 M -2 131.38 % | 136.843 K -25.70 % | 184.174 K 2.88 % | 179.011 K -8.18 % | 194.950 K 729.29 % | 23.508 K -15.34 % | 27.767 K -62.64 % | 74.324 K | 0.000 | 0.000 | 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.157 M -103.44 % | 207.790 M 10 928.04 % | -1.919 M -198.11 % | 1.956 M -41.73 % | 3.357 M -79.30 % | 16.212 M -20.78 % | 20.465 M 12.23 % | 18.235 M 74.74 % | 10.436 M -4.09 % | 10.881 M -90.47 % | 114.142 M 26.12 % | 90.502 M -34.75 % | 138.695 M 26.93 % | 109.267 M 143.62 % | 44.851 M 63.36 % | 27.456 M 6 153.66 % | -453.536 K 18.12 % | -553.879 K |
| Total investments | 557.841 M 1 506.08 % | 34.733 M 334.16 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 -100.00 % | 11.917 M 0.00 % | 11.917 M -47.98 % | 22.910 M 0.00 % | 22.910 M 687.32 % | 2.910 M 0.00 % | 2.910 M 0.00 % | 2.910 M -75.88 % | 12.065 M 0.00 % | 12.065 M 0.00 % | 12.065 M |
| Total debt | 3.739 M -98.20 % | 208.211 M 11 763.87 % | 1.755 M -55.32 % | 3.928 M -13.71 % | 4.552 M -72.21 % | 16.377 M -23.08 % | 21.290 M 12.75 % | 18.883 M 77.92 % | 10.613 M -2.93 % | 10.934 M -90.52 % | 115.396 M 25.41 % | 92.014 M -34.15 % | 139.736 M 27.13 % | 109.913 M 139.12 % | 45.965 M 65.16 % | 27.830 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 25.282 M 0.00 % | 25.282 M 0.00 % | 25.282 M | 0.000 -100.00 % | 34.302 M -53.87 % | 74.366 M 0.00 % | 74.366 M 0.00 % | 74.366 M -52.75 % | 157.382 M 0.00 % | 157.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 60.543 M 8.07 % | 56.021 M 455.73 % | -15.748 M 10.99 % | -17.693 M 18.47 % | -21.701 M 0.21 % | -21.747 M -2.21 % | -21.277 M -3.58 % | -20.541 M -7.58 % | -19.093 M -9.55 % | -17.429 M -3.53 % | -16.835 M | 0.000 100.00 % | -12.059 M -48.68 % | -8.111 M -141.89 % | -3.353 M | 0.000 | 0.000 | 0.000 |
| Common stock | 284.517 M 158.65 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 48.81 % | 73.920 M 552.98 % | 11.320 M 0.00 % | 11.320 M 0.00 % | 11.320 M -88.00 % | 94.336 M 0.00 % | 94.336 M 0.00 % | 94.336 M -46.00 % | 174.697 M 0.00 % | 174.697 M 24.17 % | 140.697 M 22.00 % | 115.327 M 0.00 % | 115.327 M 144.58 % | 47.153 M 18.02 % | 39.953 M |
| Total equity | 740.308 M 191.06 % | 254.350 M 39.31 % | 182.580 M 1.08 % | 180.635 M 20.77 % | 149.568 M 92.00 % | 77.902 M -0.60 % | 78.372 M -0.93 % | 79.107 M -62.09 % | 208.692 M -0.79 % | 210.357 M -0.28 % | 210.950 M -6.48 % | 225.565 M -1.23 % | 228.365 M 46.80 % | 155.563 M 35.68 % | 114.655 M -1.68 % | 116.608 M 147.30 % | 47.153 M 18.02 % | 39.953 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M 0.01 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M -94.60 % | 27.830 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.920 M -0.65 % | 2.939 M -34.31 % | 4.474 M -0.73 % | 4.507 M -0.90 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 4.38 % | 4.357 M -85.69 % | 30.444 M 1 231.09 % | 2.287 M 4.44 % | 2.190 M |
| Other current liabilities | 9.188 M 8.67 % | 8.455 M -45.46 % | 15.502 M 60.46 % | 9.661 M 2 946.06 % | 317.164 K -46.97 % | 598.080 K 1.36 % | 590.060 K 6.56 % | 553.715 K -9.08 % | 609.006 K -5.51 % | 644.511 K 97.79 % | 325.852 K 30.38 % | 249.923 K -64.56 % | 705.200 K 335.07 % | 162.087 K 88.92 % | 85.798 K -99.84 % | 52.361 M 191 973.85 % | 27.261 K -64.72 % | 77.261 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.433 M 545.71 % | 1.306 M 229.73 % | 396.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.516 K | 0.000 -100.00 % | 40.200 K | 0.000 -100.00 % | 35.900 K 3.91 % | 34.550 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.739 M -98.20 % | 208.211 M 11 763.87 % | 1.755 M -27.63 % | 2.425 M -20.47 % | 3.049 M -79.50 % | 14.874 M -24.83 % | 19.787 M 13.85 % | 17.380 M 90.77 % | 9.111 M -3.40 % | 9.431 M -91.72 % | 113.893 M 25.83 % | 90.511 M -34.52 % | 138.233 M 27.51 % | 108.410 M 143.83 % | 44.462 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.927 M -94.61 % | 239.981 M 520.44 % | 38.679 M -4.56 % | 40.525 M 750.79 % | 4.763 M -69.44 % | 15.585 M -36.07 % | 24.379 M 2.97 % | 23.676 M -49.72 % | 47.086 M -26.86 % | 64.380 M -62.27 % | 170.616 M -7.42 % | 184.288 M -26.10 % | 249.387 M 51.65 % | 164.449 M 138.18 % | 69.044 M 31.86 % | 52.361 M 191 973.85 % | 27.261 K -64.72 % | 77.261 K |
| Total liabilities | 12.927 M -94.68 % | 242.900 M 483.64 % | 41.618 M -7.51 % | 44.999 M 385.42 % | 9.270 M -53.96 % | 20.133 M -30.40 % | 28.927 M 2.49 % | 28.224 M -45.34 % | 51.634 M -25.09 % | 68.928 M -60.65 % | 175.164 M -7.24 % | 188.836 M -25.64 % | 253.935 M 50.26 % | 168.997 M 130.24 % | 73.401 M -11.36 % | 82.805 M 3 477.79 % | 2.314 M 2.09 % | 2.267 M |
| Other non current assets | 6.166 M -98.59 % | 438.478 M 786.82 % | 49.444 M -32.88 % | 73.660 M 470.96 % | 12.901 M 4.16 % | 12.386 M 0.14 % | 12.368 M -0.40 % | 12.418 M -60.33 % | 31.304 M 119.61 % | 14.254 M -61.67 % | 37.184 M -43.93 % | 66.319 M -0.75 % | 66.821 M 35.56 % | 49.292 M 86.93 % | 26.370 M 70.59 % | 15.458 M 12.24 % | 13.772 M -0.77 % | 13.879 M |
| Long term investments | 557.841 M 1 506.08 % | 34.733 M 334.16 % | 8.000 M 0.00 % | 8.000 M -88.13 % | 67.374 M 742.17 % | 8.000 M 0.00 % | 8.000 M | 0.000 -100.00 % | 11.917 M 0.00 % | 11.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.329 M -35.05 % | 9.744 M -92.75 % | 134.470 M 34.82 % | 99.743 M 35.35 % | 73.691 M -0.21 % | 73.848 M -0.11 % | 73.929 M -0.22 % | 74.095 M -0.86 % | 74.738 M -0.35 % | 75.002 M -0.38 % | 75.287 M -14.98 % | 88.553 M -2.48 % | 90.805 M -0.78 % | 91.521 M 0.06 % | 91.463 M 0.44 % | 91.058 M 503.49 % | 15.089 M -6.01 % | 16.054 M |
| Total non current assets | 570.373 M 18.10 % | 482.955 M 151.65 % | 191.914 M 5.79 % | 181.403 M 17.82 % | 153.966 M 63.39 % | 94.234 M -0.07 % | 94.297 M 9.00 % | 86.513 M -26.66 % | 117.960 M 16.59 % | 101.173 M -10.04 % | 112.470 M -27.38 % | 154.872 M -1.75 % | 157.626 M 11.94 % | 140.813 M 19.50 % | 117.832 M 10.62 % | 106.516 M 269.07 % | 28.860 M -3.58 % | 29.933 M |
| Other current assets | 146.768 M 2 370.01 % | 5.942 M 66.68 % | 3.565 M -11.58 % | 4.032 M 260.23 % | 1.119 M 0.01 % | 1.119 M -90.58 % | 11.879 M -40.22 % | 19.873 M -85.98 % | 141.720 M 12 561.27 % | 1.119 M 248.11 % | 321.542 K -71.17 % | 1.115 M 0.00 % | 1.115 M 0.00 % | 1.115 M 331.95 % | 258.184 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.896 M 2 488.12 % | 421.000 K -88.54 % | 3.674 M 86.31 % | 1.972 M 64.98 % | 1.195 M 625.27 % | 164.810 K -80.02 % | 825.066 K 27.31 % | 648.092 K 264.42 % | 177.844 K 236.76 % | 52.811 K -95.79 % | 1.254 M -17.05 % | 1.512 M 45.26 % | 1.041 M 61.05 % | 646.192 K -41.99 % | 1.114 M 197.45 % | 374.495 K -17.43 % | 453.536 K -18.12 % | 553.879 K |
| Cash and short term investments | 10.896 M 2 488.12 % | 421.000 K -88.54 % | 3.674 M 86.31 % | 1.972 M 64.98 % | 1.195 M 625.27 % | 164.810 K -80.02 % | 825.066 K 27.31 % | 648.092 K 264.42 % | 177.844 K 236.76 % | 52.811 K -95.79 % | 1.254 M -17.05 % | 1.512 M 45.26 % | 1.041 M 61.05 % | 646.192 K -41.99 % | 1.114 M 197.45 % | 374.495 K -17.43 % | 453.536 K -18.12 % | 553.879 K |
| Total current assets | 182.862 M 1 179.20 % | 14.295 M -55.72 % | 32.283 M -27.01 % | 44.230 M 807.78 % | 4.872 M 28.19 % | 3.801 M -70.77 % | 13.002 M -37.55 % | 20.819 M -85.38 % | 142.366 M -20.07 % | 178.111 M -34.91 % | 273.644 M 5.44 % | 259.529 M -20.06 % | 324.674 M 76.70 % | 183.746 M 161.66 % | 70.224 M -24.41 % | 92.897 M 350.80 % | 20.607 M 67.71 % | 12.287 M |
| Inventory | 300.000 K 0.67 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 0.14 % | 297.596 K 0.00 % | 297.596 K 0.00 % | 297.596 K 0.00 % | 297.596 K -36.42 % | 468.031 K 75.36 % | 266.899 K -99.22 % | 34.042 M 11 469.39 % | 294.243 K -99.37 % | 46.706 M 1 378.03 % | 3.160 M -81.35 % | 16.939 M -44.48 % | 30.511 M | 0.000 | 0.000 |
| Net receivables | 24.898 M 226.15 % | 7.634 M -69.15 % | 24.746 M -34.76 % | 37.928 M 1 578.12 % | 2.260 M 1.85 % | 2.219 M 811.11 % | -312.068 K 67.47 % | -959.198 K 0.00 % | -959.197 K -100.54 % | 176.672 M -25.43 % | 236.911 M -7.68 % | 256.608 M -6.96 % | 275.812 M 54.24 % | 178.825 M 244.48 % | 51.912 M -16.29 % | 62.012 M 207.70 % | 20.154 M 71.77 % | 11.733 M |
| Tax assets | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 22.635 M 77.95 % | 12.720 M -51.92 % | 26.455 M 2 542.89 % | 1.001 M 788.19 % | 112.700 K -97.18 % | 4.002 M -30.31 % | 5.742 M -84.63 % | 37.366 M -31.19 % | 54.305 M -3.71 % | 56.397 M -39.67 % | 93.487 M -15.36 % | 110.449 M 97.79 % | 55.841 M 128.28 % | 24.462 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 680.000 K 152.79 % | 269.000 K -60.32 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 369.966 M 486.82 % | 63.046 M 0.00 % | 63.046 M -28.62 % | 88.328 M 40.10 % | 63.046 M 0.00 % | 63.046 M 0.00 % | 63.046 M 0.00 % | 63.046 M -52.76 % | 133.449 M 111.67 % | 63.046 M 0.00 % | 63.046 M 23.94 % | 50.868 M -22.61 % | 65.727 M 186.06 % | 22.977 M 757.10 % | 2.681 M 109.31 % | 1.281 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.919 M -0.68 % | 2.939 M -1.11 % | 2.972 M -1.06 % | 3.004 M -1.35 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 6.69 % | 2.854 M 9.18 % | 2.614 M 14.30 % | 2.287 M 4.44 % | 2.190 M |
| Other liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 753.235 M 51.48 % | 497.250 M 121.79 % | 224.198 M -0.64 % | 225.634 M 42.05 % | 158.838 M 62.02 % | 98.034 M -8.63 % | 107.299 M -0.03 % | 107.331 M -58.77 % | 260.326 M -6.79 % | 279.285 M -27.67 % | 386.114 M -6.83 % | 414.401 M -14.08 % | 482.300 M 48.60 % | 324.559 M 72.59 % | 188.056 M -5.70 % | 199.413 M 303.12 % | 49.467 M 17.17 % | 42.220 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -181.100 M -2 140.10 % | 8.877 M -28.87 % | 12.480 M 438.13 % | -3.691 M 66.02 % | -10.863 M -4 189.79 % | -253.221 K -102.91 % | 8.696 M -91.18 % | 98.608 M 430.85 % | 18.576 M -35.41 % | 28.760 M 158.86 % | -48.862 M -201.29 % | 48.239 M 186.72 % | -55.623 M -192.83 % | -18.995 M -4 309.78 % | -430.753 K 97.85 % | -20.035 M -135.71 % | -8.500 M |
| Accounts receivables | -17.263 M -203.66 % | 16.653 M 232.08 % | -12.608 M -33.86 % | -9.419 M -22 872.89 % | -41.000 K -100.91 % | 4.486 M 197.40 % | -4.606 M -104.82 % | 95.530 M 457.58 % | 17.133 M 628.45 % | -3.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.000 K | 0.000 100.00 % | -670.000 K -7.11 % | -625.542 K 94.71 % | -11.825 M -140.69 % | -4.913 M -304.11 % | 2.407 M 1 312.27 % | 170.435 K 184.74 % | -201.132 K -100.60 % | 33.775 M 200.08 % | -33.748 M -172.71 % | 46.412 M 206.58 % | -43.546 M -416.02 % | 13.779 M 1.53 % | 13.571 M 144.48 % | -30.511 M | 0.000 |
| Accounts payables | -22.635 M -328.27 % | 9.916 M 172.19 % | -13.736 M -153.96 % | 25.454 M 2 011.62 % | 1.205 M 131.00 % | -3.889 M -123.44 % | -1.741 M 94.50 % | -31.624 M -86.70 % | -16.939 M -709.59 % | -2.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -141.200 M -698.10 % | -17.692 M -144.80 % | 39.494 M 306.76 % | -19.101 M -9 351.85 % | -202.087 K -104.97 % | 4.063 M -67.84 % | 12.636 M -63.41 % | 34.532 M 85.83 % | 18.582 M 5 731.44 % | 318.659 K 102.11 % | -15.114 M -927.29 % | 1.827 M 115.13 % | -12.078 M 63.15 % | -32.775 M -134.07 % | -14.002 M -233.66 % | 10.476 M | 0.000 |
| Other non cash items | -4.093 M 93.69 % | -64.831 M -13 185.04 % | -488.000 K -464.45 % | 133.900 K 8 264.63 % | -1.640 K -157.46 % | -637.000 -11.36 % | -572.000 99.65 % | -165.679 K -11 526.60 % | -1.425 K -101.24 % | 115.231 K 259.67 % | -72.170 K 97.43 % | -2.804 M -8 289.66 % | 34.243 K 735.91 % | 4.097 K 115.01 % | -27.299 K -169.34 % | 39.368 K -40.00 % | 65.614 K |
| Net cash provided by operating activities | -180.473 M -1 153.00 % | 17.139 M 23.21 % | 13.910 M 941.17 % | 1.336 M 112.51 % | -10.680 M -1 853.33 % | -546.739 K -106.73 % | 8.126 M -91.64 % | 97.160 M 465.99 % | 17.167 M -39.94 % | 28.581 M 156.85 % | -50.279 M -205.18 % | 47.803 M 181.48 % | -58.669 M -154.84 % | -23.022 M -4 371.00 % | 539.033 K 102.72 % | -19.851 M -170.81 % | -7.330 M |
| Investments in property plant and equipment | -985.000 K | 0.000 100.00 % | -34.924 M -33.14 % | -26.232 M -116 704.70 % | -22.458 K 76.68 % | -96.317 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -294.74 % | -3.800 K 96.73 % | -116.209 K 23.63 % | -152.158 K 74.42 % | -594.763 K 53.03 % | -1.266 M 98.37 % | -77.513 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -165.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M 33.33 % | -12.000 M | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -22.500 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 28.590 M -79.58 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.053 M | 0.000 -100.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 191.094 M 9 554 600.00 % | 2.000 K 100.00 % | 1.000 K -39.02 % | 1.640 K 157.05 % | 638.000 11.54 % | 572.000 -98.12 % | 30.417 K | 0.000 -100.00 % | 33.350 K -99.89 % | 29.235 M 37 584.36 % | 77.578 K 100.45 % | -17.416 M -38 093.97 % | 45.838 K -31.24 % | 66.667 K | 0.000 | 0.000 |
| Net cash used for investing activites | 27.605 M -83.38 % | 166.094 M 575.61 % | -34.922 M -33.13 % | -26.231 M -125 901.54 % | -20.818 K 78.24 % | -95.679 K 98.80 % | -7.999 M -163.68 % | 12.561 M 881 371.51 % | 1.425 K -99.99 % | 11.018 M -62.31 % | 29.231 M 245.87 % | -20.039 M -14.06 % | -17.568 M 23.78 % | -23.049 M -1 821.37 % | -1.200 M 98.45 % | -77.513 M | 0.000 |
| Debt repayment | -204.472 M -199.04 % | 206.457 M 782.63 % | 23.391 M 3 842.56 % | -625.000 K 98.95 % | -59.374 M | 0.000 -100.00 % | 2.407 M -70.89 % | 8.270 M 148.50 % | -17.050 M 83.68 % | -104.462 M -602.28 % | 20.798 M 176.20 % | -27.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.830 M | 0.000 |
| Common stock issued | 481.436 M | 0.000 | 0.000 -100.00 % | 27.060 M 200.00 % | 9.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.750 M 68.07 % | 45.666 M | 0.000 -100.00 % | 68.174 M 846.86 % | 7.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -113.621 M 71.08 % | -392.941 M -57 941.51 % | -677.000 K 11.27 % | -763.000 K -48.09 % | -515.211 K -2 788.28 % | -17.838 K -135.68 % | 50.000 K -99.74 % | 18.917 M | 0.000 -100.00 % | 63.662 M 837 094.54 % | -7.606 K -2 060.80 % | -352.000 99.70 % | -118.568 K -89.15 % | -62.685 K -104.48 % | 1.400 M 9.31 % | 1.281 M | 0.000 |
| Net cash used provided by financing activities | 163.343 M 187.59 % | -186.484 M -921.01 % | 22.714 M -11.52 % | 25.672 M 150.47 % | -50.869 M -285 071.70 % | -17.838 K -135.68 % | 50.000 K 100.05 % | -109.251 M -540.77 % | -17.050 M 58.21 % | -40.801 M -296.25 % | 20.790 M 176.17 % | -27.293 M -135.62 % | 76.631 M 68.04 % | 45.603 M 3 157.38 % | 1.400 M -98.56 % | 97.285 M 1 251.18 % | 7.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.475 M 422.01 % | -3.253 M -291.13 % | 1.702 M 119.05 % | 777.000 K 101.26 % | -61.569 M -9 225.09 % | -660.255 K -473.08 % | 176.974 K -62.37 % | 470.248 K 276.10 % | 125.033 K 110.41 % | -1.201 M -366.12 % | -257.689 K -154.72 % | 470.964 K 19.39 % | 394.485 K 184.34 % | -467.730 K -163.26 % | 739.427 K 1 035.50 % | -79.041 K 21.23 % | -100.343 K |
| Cash at beginning of period | 421.000 K -88.54 % | 3.674 M 86.31 % | 1.972 M 65.02 % | 1.195 M 625.08 % | 164.810 K -80.02 % | 825.065 K 27.31 % | 648.091 K 264.42 % | 177.844 K 236.76 % | 52.811 K -95.79 % | 1.254 M -17.05 % | 1.512 M 45.26 % | 1.041 M 61.05 % | 646.192 K -41.99 % | 1.114 M 197.45 % | 374.495 K -17.43 % | 453.536 K -18.12 % | 553.879 K |
| Cash at end of period | 10.896 M 2 488.12 % | 421.000 K -88.54 % | 3.674 M 86.31 % | 1.972 M 103.21 % | -61.405 M -37 357.80 % | 164.810 K -80.02 % | 825.065 K 27.31 % | 648.092 K 264.42 % | 177.844 K 236.76 % | 52.811 K -95.79 % | 1.254 M -17.05 % | 1.512 M 45.26 % | 1.041 M 61.05 % | 646.192 K -41.99 % | 1.114 M 197.45 % | 374.495 K -17.43 % | 453.536 K |
| Operating cash flow | -180.473 M -1 153.00 % | 17.139 M 23.21 % | 13.910 M 941.17 % | 1.336 M 112.51 % | -10.680 M -1 853.33 % | -546.739 K -106.73 % | 8.126 M -91.64 % | 97.160 M 465.99 % | 17.167 M -39.94 % | 28.581 M 156.85 % | -50.279 M -205.18 % | 47.803 M 181.48 % | -58.669 M -154.84 % | -23.022 M -4 371.00 % | 539.033 K 102.72 % | -19.851 M -170.81 % | -7.330 M |
| Capital expenditure | -985.000 K 99.40 % | -165.000 M -372.45 % | -34.924 M -33.14 % | -26.232 M -116 704.70 % | -22.458 K 76.68 % | -96.317 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -294.74 % | -3.800 K 96.73 % | -116.209 K 23.63 % | -152.158 K 74.42 % | -594.763 K 53.03 % | -1.266 M 98.37 % | -77.513 M | 0.000 |
| Free CashFlow | -181.458 M -22.72 % | -147.861 M -603.63 % | -21.014 M 15.59 % | -24.896 M -132.63 % | -10.702 M -1 564.26 % | -643.056 K -107.91 % | 8.126 M -91.64 % | 97.160 M 465.99 % | 17.167 M -39.91 % | 28.566 M 156.81 % | -50.283 M -205.44 % | 47.687 M 181.07 % | -58.821 M -149.06 % | -23.617 M -3 147.46 % | -727.241 K 99.25 % | -97.364 M -1 228.29 % | -7.330 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942.000 K -85.27 % | 6.396 M 41.16 % | 4.531 M -90.20 % | 46.222 M -31.43 % | 67.404 M -21.82 % | 86.213 M 293.92 % | 21.886 M | 0.000 -100.00 % | 6.705 M -48.01 % | 12.897 M -11.82 % | 14.626 M 0.27 % | 14.587 M -45.81 % | 26.917 M -26.67 % | 36.708 M 89.67 % | 19.354 M 464.75 % | 3.427 M -73.60 % | 12.982 M 8 113 850.00 % | -160.000 -100.00 % | 20.568 M 250.27 % | 5.872 M | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 -100.00 % | 13.955 M 43.05 % | 9.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.411 M -41.27 % | 16.023 M -65.63 % | 46.620 M -24.40 % | 61.666 M 14 795.17 % | 414.000 K 95.28 % | 212.000 K -17.51 % | 257.000 K -96.20 % | 6.758 M -72.86 % | 24.900 M 117.56 % | 11.445 M 187.49 % | 3.981 M -91.98 % | 49.631 M -5.82 % | 52.697 M 389.43 % | 10.767 M 188.35 % | 3.734 M 795.44 % | 417.000 K -92.67 % | 5.692 M -87.64 % | 46.040 M -70.23 % | 154.668 M 197.56 % | 51.979 M -48.27 % | 100.489 M 67.94 % | 59.838 M 3 862.78 % | 1.510 M -97.97 % | 74.314 M -89.72 % | 723.090 M -27.14 % | 992.409 M -19.46 % | 1.232 B |
| Net income | 152.000 K -93.64 % | 2.391 M 335.52 % | 549.000 K 43.34 % | 383.000 K -77.32 % | 1.689 M -65.08 % | 4.837 M 42.81 % | 3.387 M 1 299.59 % | 242.000 K -99.62 % | 63.177 M 2 382.41 % | -2.768 M -1 534.20 % | 193.000 K -82.63 % | 1.111 M -67.12 % | 3.379 M 17.65 % | 2.872 M 3 201.26 % | 87.000 K -88.07 % | 729.000 K 140.59 % | 303.000 K 158.87 % | -514.707 K -148.01 % | 1.072 M 911.32 % | 106.000 K 117.15 % | -618.000 K -84.43 % | -335.094 K 36.89 % | -531.000 K -0.76 % | -527.000 K -157.03 % | 924.000 K 47.92 % | 624.644 K 251.98 % | -411.000 K -18.79 % | -346.000 K 42.62 % | -603.000 K -88.44 % | -320.000 K 41.82 % | -550.000 K -366.10 % | -118.000 K 74.18 % | -457.000 K -5.30 % | -434.000 K -6.37 % | -408.000 K -19.65 % | -341.000 K 29.25 % | -482.000 K -176.75 % | 628.000 K 275.91 % | -357.000 K 9.85 % | -396.000 K 15.57 % | -469.000 K -7.38 % | -436.747 K -174.79 % | 584.000 K 170.19 % | -832.000 K 23.11 % | -1.082 M 55.17 % | -2.414 M -1 530.86 % | -148.000 K -140.22 % | 368.000 K 160.73 % | -606.000 K 66.32 % | -1.799 M -90.59 % | -944.000 K -2 584.21 % | 38.000 K 103.06 % | -1.242 M -905.97 % | 154.100 K 109.17 % | -1.680 M 50.10 % | -3.367 M |
| Income before tax | 152.000 K -84.54 % | 983.000 K 43.29 % | 686.000 K 79.11 % | 383.000 K -81.52 % | 2.073 M -62.77 % | 5.568 M 63.62 % | 3.403 M 1 306.20 % | 242.000 K -99.62 % | 63.692 M 1 988.29 % | -3.373 M -1 713.88 % | 209.000 K -82.60 % | 1.201 M -67.12 % | 3.653 M 2.19 % | 3.575 M 3 240.74 % | 107.000 K -85.32 % | 729.000 K 140.59 % | 303.000 K 154.52 % | -555.801 K -151.85 % | 1.072 M 911.32 % | 106.000 K 117.15 % | -618.000 K -84.43 % | -335.094 K 36.89 % | -531.000 K -0.76 % | -527.000 K -157.03 % | 924.000 K 47.92 % | 624.644 K 251.98 % | -411.000 K -18.79 % | -346.000 K 42.62 % | -603.000 K -88.44 % | -320.000 K 41.82 % | -550.000 K -366.10 % | -118.000 K 74.18 % | -457.000 K -5.30 % | -434.000 K -6.37 % | -408.000 K -19.65 % | -341.000 K 29.25 % | -482.000 K -176.75 % | 628.000 K 275.91 % | -357.000 K 9.85 % | -396.000 K 15.57 % | -469.000 K -7.38 % | -436.747 K -174.79 % | 584.000 K 170.19 % | -832.000 K 23.11 % | -1.082 M 55.12 % | -2.411 M -1 529.02 % | -148.000 K -140.22 % | 368.000 K 160.73 % | -606.000 K 66.32 % | -1.799 M -90.59 % | -944.000 K -2 584.21 % | 38.000 K 103.06 % | -1.242 M -459.96 % | 345.035 K 120.54 % | -1.680 M 50.10 % | -3.367 M |
| Income before tax ratio | 0.16 4.99 % | 0.15 1.51 % | 0.15 1 727.17 % | 0.01 -73.06 % | 0.03 -52.38 % | 0.06 -58.46 % | 0.16 | 0.00 -100.00 % | 9.50 3 732.11 % | -0.26 -1 930.24 % | 0.01 -82.64 % | 0.08 -39.33 % | 0.14 39.37 % | 0.10 1 661.36 % | 0.01 -97.40 % | 0.21 811.41 % | 0.02 -100.00 % | 3 473.76 6 664 845.77 % | 0.05 188.72 % | 0.02 | 0.00 100.00 % | -8 377.35 | 0.00 | 0.00 -100.00 % | 0.07 3.41 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 0.94 % | -0.03 -1 256.15 % | 0.00 65.85 % | -0.01 99.29 % | -1.05 45.53 % | -1.92 -45.05 % | -1.33 -1 760.34 % | -0.07 -382.79 % | 0.03 180.86 % | -0.03 68.64 % | -0.10 -952.65 % | -0.01 -14.02 % | -0.01 -115.28 % | 0.05 124.34 % | -0.22 91.41 % | -2.59 -512.59 % | -0.42 -13 076.36 % | 0.00 -235.11 % | 0.00 120.41 % | -0.01 34.88 % | -0.02 -13.49 % | -0.02 -162.69 % | 0.03 250.58 % | -0.02 -3 602.52 % | 0.00 128.19 % | 0.00 38.05 % | 0.00 |
| EBITDA | 200.000 K -80.64 % | 1.033 M 40.54 % | 735.000 K 70.14 % | 432.000 K -79.66 % | 2.124 M -62.21 % | 5.620 M 62.71 % | 3.454 M 1 078.84 % | 293.000 K -99.54 % | 63.743 M 1 730.67 % | -3.909 M -1 609.27 % | 259.000 K -79.33 % | 1.253 M -66.14 % | 3.701 M 2.07 % | 3.626 M 2 269.93 % | 153.000 K -80.26 % | 775.000 K 122.70 % | 348.000 K 168.19 % | -510.360 K -145.69 % | 1.117 M 639.74 % | 151.000 K 126.35 % | -573.000 K -99.04 % | -287.885 K 40.76 % | -486.000 K -0.83 % | -482.000 K -149.79 % | 968.000 K 44.71 % | 668.917 K 280.79 % | -370.000 K -21.31 % | -305.000 K 45.73 % | -562.000 K -102.89 % | -277.000 K 45.58 % | -509.000 K -561.04 % | -77.000 K 81.49 % | -416.000 K -13.04 % | -368.000 K -7.60 % | -342.000 K -25.74 % | -272.000 K 34.14 % | -413.000 K -159.17 % | 698.000 K 343.21 % | -287.000 K 11.69 % | -325.000 K 12.87 % | -373.000 K -36.00 % | -274.273 K -146.96 % | 584.000 K 300.00 % | -292.000 K 45.93 % | -540.000 K 19.15 % | -667.897 K -2 187.18 % | 32.000 K -94.59 % | 591.000 K 253.91 % | -384.000 K 75.98 % | -1.598 M -132.32 % | -688.000 K -343.97 % | 282.000 K 127.65 % | -1.020 M -318.09 % | 467.699 K 129.73 % | -1.573 M 51.81 % | -3.264 M |
| Net income ratio | 0.16 -56.84 % | 0.37 208.53 % | 0.12 1 362.27 % | 0.01 -66.93 % | 0.03 -55.34 % | 0.06 -63.75 % | 0.15 | 0.00 -100.00 % | 9.42 4 490.19 % | -0.21 -1 726.47 % | 0.01 -82.67 % | 0.08 -39.33 % | 0.13 60.45 % | 0.08 1 640.55 % | 0.00 -97.89 % | 0.21 811.41 % | 0.02 -100.00 % | 3 216.92 6 172 062.77 % | 0.05 188.72 % | 0.02 | 0.00 100.00 % | -8 377.35 | 0.00 | 0.00 -100.00 % | 0.07 3.41 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 0.94 % | -0.03 -1 256.15 % | 0.00 65.85 % | -0.01 99.29 % | -1.05 45.53 % | -1.92 -45.05 % | -1.33 -1 760.34 % | -0.07 -382.79 % | 0.03 180.86 % | -0.03 68.64 % | -0.10 -952.65 % | -0.01 -14.02 % | -0.01 -115.28 % | 0.05 124.34 % | -0.22 91.41 % | -2.59 -511.90 % | -0.42 -13 091.23 % | 0.00 -235.11 % | 0.00 120.41 % | -0.01 34.88 % | -0.02 -13.49 % | -0.02 -162.69 % | 0.03 250.58 % | -0.02 -7 942.25 % | 0.00 112.59 % | 0.00 38.05 % | 0.00 |
| Ratio EBITDA | 0.21 31.46 % | 0.16 -0.44 % | 0.16 1 635.63 % | 0.01 -70.34 % | 0.03 -51.66 % | 0.07 -58.69 % | 0.16 | 0.00 -100.00 % | 9.51 3 236.58 % | -0.30 -1 811.60 % | 0.02 -79.38 % | 0.09 -37.53 % | 0.14 39.20 % | 0.10 1 149.52 % | 0.01 -96.50 % | 0.23 743.63 % | 0.03 -100.00 % | 3 189.75 5 873 380.57 % | 0.05 111.19 % | 0.03 | 0.00 100.00 % | -7 197.13 | 0.00 | 0.00 -100.00 % | 0.07 1.16 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 7.34 % | -0.03 -1 823.34 % | 0.00 75.52 % | -0.01 99.24 % | -0.89 44.90 % | -1.61 -52.42 % | -1.06 -1 631.82 % | -0.06 -318.01 % | 0.03 211.79 % | -0.03 69.28 % | -0.08 -986.26 % | -0.01 -44.40 % | -0.01 -109.60 % | 0.05 169.36 % | -0.08 93.96 % | -1.29 -1 003.61 % | -0.12 -16 982.15 % | 0.00 -81.81 % | 0.00 151.72 % | -0.01 53.55 % | -0.02 -38.34 % | -0.01 -106.16 % | 0.19 1 460.64 % | -0.01 -2 222.05 % | 0.00 140.81 % | 0.00 40.16 % | 0.00 |
| Gross profit ratio | 1.00 37 523.53 % | 0.00 9.48 % | 0.00 -86.13 % | 0.02 12.04 % | 0.02 -91.03 % | 0.17 -10.29 % | 0.19 | 0.00 -100.00 % | 0.09 267.16 % | 0.03 -58.73 % | 0.06 -65.54 % | 0.18 38.40 % | 0.13 5.32 % | 0.12 7.27 % | 0.11 -2.46 % | 0.12 -12.86 % | 0.13 110.80 % | -1.25 -1 408.40 % | 0.10 -12.75 % | 0.11 | 0.00 -100.00 % | 9.80 | 0.00 | 0.00 -100.00 % | 0.14 39.60 % | 0.10 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 15.34 % | 0.00 -30.08 % | 0.00 7.32 % | 0.00 -91.10 % | 0.03 22.90 % | 0.02 302.04 % | -0.01 -2 072.18 % | 0.00 -99.01 % | 0.06 1 859.37 % | 0.00 -81.83 % | 0.02 295.87 % | 0.00 281.66 % | 0.00 -85.19 % | 0.01 127.81 % | -0.03 89.15 % | -0.25 -20 644.05 % | 0.00 -84.89 % | 0.01 57.74 % | 0.01 1 665.48 % | 0.00 102.13 % | -0.01 -88.27 % | -0.01 -101.80 % | 0.40 6 244.18 % | -0.01 -374.60 % | 0.00 248.67 % | 0.00 41.23 % | 0.00 |
| Weighted average shs out dil | 284.517 M -4.80 % | 298.875 M 8.88 % | 274.500 M -3.52 % | 284.517 M 94.37 % | 146.380 M 33.07 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -0.99 % | 111.100 M -1.36 % | 112.633 M 2.39 % | 110.000 M 26.44 % | 87.000 M -16.46 % | 104.143 M 3.11 % | 101.000 M 135.35 % | 42.916 M 260.30 % | 11.911 M 12.37 % | 10.600 M -5.66 % | 11.236 M -0.37 % | 11.278 M 6.20 % | 10.620 M 0.76 % | 10.540 M -8.74 % | 11.550 M 1.00 % | 11.435 M 0.16 % | 11.417 M 2.29 % | 11.161 M -1.90 % | 11.377 M -0.45 % | 11.429 M 1.82 % | 11.224 M -4.88 % | 11.800 M 3.28 % | 11.425 M 0.92 % | 11.320 M 0.00 % | 11.320 M -1.08 % | 11.444 M -1.07 % | 11.568 M 7.45 % | 10.766 M 0.52 % | 10.710 M -9.85 % | 11.880 M 5.54 % | 11.256 M -21.06 % | 14.259 M 22.08 % | 11.680 M -41.51 % | 19.968 M -7.73 % | 21.640 M 11.77 % | 19.362 M 9.02 % | 17.760 M -19.57 % | 22.080 M -8.91 % | 24.240 M 12.32 % | 21.582 M -4.74 % | 22.656 M 20.10 % | 18.864 M 11.73 % | 16.884 M 0.00 % | 16.884 M 0.00 % | 16.884 M 22.00 % | 13.839 M |
| Weighted average shs out | 284.517 M -4.80 % | 298.875 M 8.88 % | 274.500 M -3.52 % | 284.517 M 94.37 % | 146.380 M 33.07 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 26.44 % | 87.000 M -16.46 % | 104.143 M 3.11 % | 101.000 M 135.35 % | 42.916 M 260.30 % | 11.911 M 12.37 % | 10.600 M -5.66 % | 11.236 M -0.37 % | 11.278 M 6.20 % | 10.620 M 0.76 % | 10.540 M -8.74 % | 11.550 M 1.00 % | 11.435 M 0.16 % | 11.417 M 2.29 % | 11.161 M -1.90 % | 11.377 M -0.45 % | 11.429 M 1.82 % | 11.224 M -4.88 % | 11.800 M 3.28 % | 11.425 M 0.92 % | 11.320 M 0.00 % | 11.320 M -1.08 % | 11.444 M -1.07 % | 11.568 M 7.45 % | 10.766 M 0.52 % | 10.710 M -9.85 % | 11.880 M 5.54 % | 11.256 M -21.06 % | 14.259 M 22.08 % | 11.680 M -41.51 % | 19.968 M -7.73 % | 21.640 M 11.77 % | 19.362 M 9.02 % | 17.760 M -19.57 % | 22.080 M -8.91 % | 24.240 M 12.32 % | 21.582 M -4.74 % | 22.656 M 20.10 % | 18.864 M 11.73 % | 16.884 M 0.00 % | 16.884 M 0.00 % | 16.884 M 22.00 % | 13.839 M |
| EPS diluted | 0.00 -87.50 % | 0.01 300.00 % | 0.00 53.85 % | 0.00 -88.70 % | 0.01 -75.00 % | 0.05 49.35 % | 0.03 1 300.00 % | 0.00 -99.61 % | 0.57 2 361.90 % | -0.03 -1 500.00 % | 0.00 -82.00 % | 0.01 -66.67 % | 0.03 14.94 % | 0.03 2 510.00 % | 0.00 -85.71 % | 0.01 133.33 % | 0.00 125.00 % | -0.01 -113.33 % | 0.09 800.00 % | 0.01 118.18 % | -0.06 -85.19 % | -0.03 40.60 % | -0.05 0.00 % | -0.05 -162.50 % | 0.08 46.52 % | 0.05 251.67 % | -0.04 -16.13 % | -0.03 41.51 % | -0.05 -89.29 % | -0.03 42.86 % | -0.05 -390.00 % | -0.01 75.00 % | -0.04 -4.44 % | -0.04 -6.39 % | -0.04 -20.81 % | -0.03 28.54 % | -0.04 -171.53 % | 0.06 275.08 % | -0.03 0.00 % | -0.03 20.14 % | -0.04 -36.27 % | -0.03 -161.20 % | 0.05 219.90 % | -0.04 16.60 % | -0.05 58.33 % | -0.12 -1 345.78 % | -0.01 -149.70 % | 0.02 166.80 % | -0.03 70.02 % | -0.08 -100.00 % | -0.04 -2 185.00 % | 0.00 102.72 % | -0.07 -908.79 % | 0.01 109.15 % | -0.10 58.54 % | -0.24 |
| Earnings per share | 0.00 -87.50 % | 0.01 300.00 % | 0.00 53.85 % | 0.00 -88.70 % | 0.01 -73.62 % | 0.04 41.56 % | 0.03 1 300.00 % | 0.00 -99.61 % | 0.57 2 361.90 % | -0.03 -1 500.00 % | 0.00 -82.18 % | 0.01 -67.10 % | 0.03 17.62 % | 0.03 2 510.00 % | 0.00 -85.71 % | 0.01 133.33 % | 0.00 125.00 % | -0.01 -113.33 % | 0.09 800.00 % | 0.01 118.18 % | -0.06 -85.19 % | -0.03 40.60 % | -0.05 0.00 % | -0.05 -162.50 % | 0.08 46.52 % | 0.05 251.67 % | -0.04 -16.13 % | -0.03 41.51 % | -0.05 -89.29 % | -0.03 42.86 % | -0.05 -390.00 % | -0.01 75.00 % | -0.04 -4.44 % | -0.04 -6.39 % | -0.04 -20.81 % | -0.03 28.54 % | -0.04 -171.53 % | 0.06 275.08 % | -0.03 0.00 % | -0.03 20.14 % | -0.04 -36.27 % | -0.03 -161.20 % | 0.05 219.90 % | -0.04 16.60 % | -0.05 58.33 % | -0.12 -1 345.78 % | -0.01 -149.70 % | 0.02 166.80 % | -0.03 70.02 % | -0.08 -100.00 % | -0.04 -2 185.00 % | 0.00 102.72 % | -0.07 -908.79 % | 0.01 109.15 % | -0.10 58.54 % | -0.24 |
| Gross profit | 942.000 K 5 441.18 % | 17.000 K 54.55 % | 11.000 K -98.64 % | 809.000 K -23.17 % | 1.053 M -92.99 % | 15.012 M 253.39 % | 4.248 M 8 429.41 % | -51.000 K -108.12 % | 628.000 K 90.88 % | 329.000 K -63.61 % | 904.000 K -65.44 % | 2.616 M -25.00 % | 3.488 M -22.77 % | 4.517 M 103.45 % | 2.220 M 450.87 % | 403.000 K -77.00 % | 1.752 M 875 900.00 % | 200.000 -99.99 % | 1.965 M 205.60 % | 643.000 K | 0.000 -100.00 % | 392.000 | 0.000 | 0.000 -100.00 % | 1.966 M 99.69 % | 984.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -32.26 % | 31.000 K -75.97 % | 129.000 K -18.87 % | 159.000 K 1 225.00 % | 12.000 K 140.00 % | 5.000 K 266.67 % | -3.000 K -175.00 % | 4.000 K -99.73 % | 1.492 M 4 162.86 % | 35.000 K -47.76 % | 67.000 K -68.25 % | 211.000 K 259.45 % | 58.700 K -27.53 % | 81.000 K 180.20 % | -101.000 K 2.88 % | -104.000 K -1 605.07 % | 6.910 K -98.13 % | 370.000 K -53.05 % | 788.000 K 5 153.33 % | 15.000 K 101.10 % | -1.363 M -216.17 % | -431.000 K -171.48 % | 603.000 K 224.84 % | -483.000 K -128.22 % | 1.711 M 208.32 % | -1.580 M 52.67 % | -3.338 M |
| Income tax expense | 0.000 -100.00 % | 1.408 M 927.74 % | 137.000 K 105.90 % | -2.324 M -705.21 % | 384.000 K -16.34 % | 459.000 K 2 768.75 % | 16.000 K | 0.000 -100.00 % | 515.000 K 185.12 % | -605.000 K -3 881.25 % | 16.000 K -82.22 % | 90.000 K -67.15 % | 274.000 K -61.00 % | 702.497 K 3 412.49 % | 20.000 K | 0.000 | 0.000 100.00 % | -41.093 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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 K | 0.000 | 0.000 | 0.000 100.00 % | -454.240 | 0.000 | 0.000 | 0.000 -100.00 % | 190.935 K | 0.000 | 0.000 |
| Cost of revenue | 48.000 K -99.25 % | 6.379 M 41.13 % | 4.520 M -90.00 % | 45.191 M -31.89 % | 66.351 M -6.81 % | 71.201 M 303.68 % | 17.638 M 34 484.31 % | 51.000 K -99.16 % | 6.077 M -51.65 % | 12.568 M -8.41 % | 13.722 M 14.63 % | 11.971 M -48.91 % | 23.429 M -27.22 % | 32.192 M 87.88 % | 17.134 M 466.60 % | 3.024 M -73.07 % | 11.230 M 3 119 544.44 % | -360.000 -100.00 % | 18.603 M 255.77 % | 5.229 M | 0.000 100.00 % | -352.000 | 0.000 | 0.000 -100.00 % | 11.989 M 36.69 % | 8.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.390 M -41.28 % | 15.992 M -65.60 % | 46.491 M -24.41 % | 61.507 M 15 200.25 % | 402.000 K 94.20 % | 207.000 K -20.38 % | 260.000 K -96.15 % | 6.754 M -71.15 % | 23.408 M 105.15 % | 11.410 M 191.52 % | 3.914 M -92.08 % | 49.420 M -6.11 % | 52.639 M 392.60 % | 10.686 M 178.64 % | 3.835 M 636.08 % | 521.000 K -90.84 % | 5.685 M -87.55 % | 45.670 M -70.32 % | 153.880 M 196.13 % | 51.964 M -48.98 % | 101.852 M 69.00 % | 60.269 M 6 544.87 % | 907.000 K -98.79 % | 74.797 M -89.63 % | 721.378 M -27.43 % | 993.989 M -19.55 % | 1.236 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 790.000 K 150.79 % | 315.000 K -71.21 % | 1.094 M 102.97 % | 539.000 K | 0.000 | 0.000 -100.00 % | 191.000 K -88.99 % | 1.734 M 110.69 % | 823.000 K 158.23 % | -1.413 M | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 100.00 % | -786.000 K -200.00 % | 786.000 K | 0.000 -100.00 % | 42.670 K 18.53 % | 36.000 K -2.70 % | 37.000 K 54.17 % | 24.000 K -57.55 % | 56.536 K 57.04 % | 36.000 K -16.28 % | 43.000 K -15.69 % | 51.000 K 46.25 % | 34.872 K 51.62 % | 23.000 K -46.51 % | 43.000 K -46.25 % | 80.000 K 11.11 % | 72.000 K 125.00 % | 32.000 K 966.67 % | 3.000 K -97.81 % | 137.000 K 389.29 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 790.000 K 56.75 % | 504.000 K -53.93 % | 1.094 M 102.97 % | 539.000 K -25.66 % | 725.000 K -92.32 % | 9.445 M 1 017.75 % | 845.000 K -43.36 % | 1.492 M 103.55 % | 733.000 K -66.00 % | 2.156 M 210.22 % | 695.000 K -50.88 % | 1.415 M 10.12 % | 1.285 M 36.61 % | 940.617 K -29.01 % | 1.325 M 188.04 % | 460.000 K -68.25 % | 1.449 M 142.78 % | 596.844 K -35.75 % | 929.000 K 61.85 % | 574.000 K -10.59 % | 642.000 K 64.76 % | 389.660 K -31.28 % | 567.000 K -0.53 % | 570.000 K -47.85 % | 1.093 M 178.20 % | 392.882 K -9.47 % | 434.000 K 11.57 % | 389.000 K -43.05 % | 683.000 K 66.18 % | 411.000 K -32.95 % | 613.000 K 145.20 % | 250.000 K -66.80 % | 753.000 K 58.86 % | 474.000 K 14.77 % | 413.000 K 23.28 % | 335.000 K -30.64 % | 483.000 K -44.10 % | 864.000 K 120.41 % | 392.000 K -15.33 % | 463.000 K -31.20 % | 673.000 K 19.29 % | 564.153 K 212.16 % | -503.000 K -168.81 % | 731.000 K -25.26 % | 978.000 K -60.55 % | 2.479 M 378.60 % | 518.000 K 23.33 % | 420.000 K -32.37 % | 621.000 K 42.14 % | 436.895 K -8.98 % | 480.000 K -11.60 % | 543.000 K -28.46 % | 759.000 K -48.25 % | 1.467 M 1 366.78 % | 100.000 K 244.83 % | 29.000 K |
| Cost and expenses | 790.000 K -88.42 % | 6.824 M 21.55 % | 5.614 M -87.78 % | 45.952 M -31.49 % | 67.076 M -16.83 % | 80.646 M 336.33 % | 18.483 M 1 138.81 % | 1.492 M -78.09 % | 6.810 M -53.75 % | 14.724 M 2.13 % | 14.417 M 7.70 % | 13.386 M -45.84 % | 24.714 M -25.41 % | 33.132 M 79.49 % | 18.459 M 429.82 % | 3.484 M -72.52 % | 12.679 M 2 025.62 % | 596.484 K -96.95 % | 19.532 M 236.58 % | 5.803 M 803.89 % | 642.000 K 64.91 % | 389.308 K -31.34 % | 567.000 K -0.53 % | 570.000 K -95.64 % | 13.082 M 42.76 % | 9.164 M 2 011.44 % | 434.000 K 11.57 % | 389.000 K -43.05 % | 683.000 K -93.03 % | 9.801 M -40.98 % | 16.605 M -64.47 % | 46.741 M -24.93 % | 62.260 M 7 007.31 % | 876.000 K 41.29 % | 620.000 K 4.20 % | 595.000 K -91.78 % | 7.237 M -70.18 % | 24.272 M 105.66 % | 11.802 M 169.64 % | 4.377 M -91.26 % | 50.093 M -5.85 % | 53.203 M 422.47 % | 10.183 M 123.02 % | 4.566 M 204.60 % | 1.499 M -81.64 % | 8.164 M -82.32 % | 46.188 M -70.07 % | 154.300 M 193.43 % | 52.585 M -48.59 % | 102.289 M 68.38 % | 60.749 M 4 089.59 % | 1.450 M -98.08 % | 75.556 M -89.55 % | 722.845 M -27.29 % | 994.089 M -19.55 % | 1.236 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 -100.00 % | 725.000 K -92.32 % | 9.445 M 1 344.19 % | 654.000 K -54.61 % | 1.441 M 145.07 % | 588.000 K -77.19 % | 2.578 M 539.70 % | 403.000 K -50.43 % | 813.000 K 3.30 % | 787.000 K 130.79 % | 341.000 K -60.39 % | 861.000 K 226.14 % | 264.000 K -78.48 % | 1.227 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.000 K -2.04 % | 48.999 K 0.00 % | 49.000 K 0.00 % | 49.000 K -3.92 % | 51.000 K -1.92 % | 52.000 K 1.96 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 2.00 % | 50.000 K 0.00 % | 50.000 K -3.85 % | 52.000 K 8.33 % | 48.000 K -2.04 % | 49.000 K 11.36 % | 44.000 K -4.35 % | 46.000 K 2.22 % | 45.000 K -0.97 % | 45.441 K 0.98 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 1.78 % | 44.213 K -1.75 % | 45.000 K 0.00 % | 45.000 K 2.27 % | 44.000 K 5.15 % | 41.844 K 2.06 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -37.88 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -5.71 % | 70.000 K 0.00 % | 70.000 K -1.41 % | 71.000 K -20.22 % | 89.000 K -42.53 % | 154.868 K 119.03 % | -814.000 K -250.74 % | 540.000 K -0.37 % | 542.000 K -68.90 % | 1.743 M 868.17 % | 180.000 K -19.28 % | 223.000 K 0.45 % | 222.000 K 10.32 % | 201.238 K -9.76 % | 223.000 K 0.45 % | 222.000 K 0.00 % | 222.000 K -0.45 % | 223.008 K 108.42 % | 107.000 K 3.88 % | 103.000 K |
| Operating income | -790.000 K -8.97 % | -725.000 K 33.06 % | -1.083 M -501.11 % | 270.000 K -17.68 % | 328.000 K -94.11 % | 5.567 M 63.59 % | 3.403 M 328.08 % | -1.492 M -1 320.95 % | -105.000 K 95.88 % | -2.547 M -1 318.66 % | 209.000 K -82.60 % | 1.201 M -45.48 % | 2.203 M -38.38 % | 3.575 M 299.44 % | 895.000 K 1 670.18 % | -57.000 K -118.81 % | 303.000 K 154.52 % | -555.801 K -151.85 % | 1.072 M 911.32 % | 106.000 K 117.15 % | -618.000 K -19.01 % | -519.268 K 2.21 % | -531.000 K -0.76 % | -527.000 K -157.03 % | 924.000 K 47.92 % | 624.644 K 251.98 % | -411.000 K -18.79 % | -346.000 K 42.62 % | -603.000 K -89.62 % | -318.000 K 42.18 % | -550.000 K -366.10 % | -118.000 K 74.18 % | -457.000 K -5.30 % | -434.000 K -6.37 % | -408.000 K -20.71 % | -338.000 K 29.88 % | -482.000 K -176.75 % | 628.000 K 275.91 % | -357.000 K 9.85 % | -396.000 K 14.29 % | -462.000 K -5.78 % | -436.747 K -174.79 % | 584.000 K 170.19 % | -832.000 K 23.11 % | -1.082 M 55.12 % | -2.411 M -1 529.02 % | -148.000 K -140.22 % | 368.000 K 160.73 % | -606.000 K 66.32 % | -1.799 M -90.59 % | -944.000 K -2 584.21 % | 38.000 K 103.06 % | -1.242 M -459.96 % | 345.035 K 120.54 % | -1.680 M 50.10 % | -3.367 M |
| Operating income ratio | -0.84 -639.86 % | -0.11 52.58 % | -0.24 -4 191.85 % | 0.01 20.04 % | 0.00 -92.46 % | 0.06 -58.47 % | 0.16 | 0.00 100.00 % | -0.02 92.07 % | -0.20 -1 482.04 % | 0.01 -82.64 % | 0.08 0.60 % | 0.08 -15.96 % | 0.10 110.60 % | 0.05 378.03 % | -0.02 -171.26 % | 0.02 -100.00 % | 3 473.76 6 664 845.77 % | 0.05 188.72 % | 0.02 | 0.00 100.00 % | -12 981.70 | 0.00 | 0.00 -100.00 % | 0.07 3.41 % | 0.06 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 1.56 % | -0.03 -1 256.15 % | 0.00 65.85 % | -0.01 99.29 % | -1.05 45.53 % | -1.92 -46.33 % | -1.32 -1 743.97 % | -0.07 -382.79 % | 0.03 180.86 % | -0.03 68.64 % | -0.10 -968.60 % | -0.01 -12.32 % | -0.01 -115.28 % | 0.05 124.34 % | -0.22 91.41 % | -2.59 -512.59 % | -0.42 -13 076.36 % | 0.00 -235.11 % | 0.00 120.41 % | -0.01 34.88 % | -0.02 -13.49 % | -0.02 -162.69 % | 0.03 250.58 % | -0.02 -3 602.52 % | 0.00 128.19 % | 0.00 38.05 % | 0.00 |
| Total other income expenses net | 942.000 K -44.85 % | 1.708 M -3.45 % | 1.769 M 1 465.49 % | 113.000 K -93.52 % | 1.745 M 174 400.00 % | 1.000 K | 0.000 -100.00 % | 1.734 M -97.28 % | 63.797 M 3 088.15 % | -2.135 M | 0.000 | 0.000 -100.00 % | 1.450 M 102 284.64 % | -1.419 K 99.82 % | -788.000 K -200.25 % | 786.000 K | 0.000 | 0.000 -100.00 % | 36.000 K -2.70 % | 37.000 K 54.17 % | 24.000 K -55.70 % | 54.174 K | 0.000 | 0.000 -100.00 % | 51.000 K 54.49 % | 33.011 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -7.157 M 0.00 % | -7.157 M 87.27 % | -56.221 M | 0.000 -100.00 % | 207.790 M | 0.000 100.00 % | -39.950 M -1 981.81 % | -1.919 M -361.44 % | 734.000 K -62.47 % | 1.956 M -15.98 % | 2.328 M -30.64 % | 3.357 M | 0.000 -100.00 % | 17.321 M | 0.000 -100.00 % | 16.212 M | 0.000 -100.00 % | 18.461 M | 0.000 -100.00 % | 20.465 M | 0.000 -100.00 % | 18.094 M | 0.000 -100.00 % | 18.235 M | 0.000 -100.00 % | 17.394 M | 0.000 -100.00 % | 10.436 M | 0.000 -100.00 % | 10.225 M | 0.000 -100.00 % | 10.881 M | 0.000 -100.00 % | 95.516 M | 0.000 -100.00 % | 114.142 M | 0.000 -100.00 % | 112.893 M | 0.000 -100.00 % | 90.502 M | 0.000 -100.00 % | 140.305 M 1.16 % | 138.695 M 25.87 % | 110.191 M 0.85 % | 109.267 M |
| Total investments | 0.000 -100.00 % | 557.841 M 6 873.01 % | 8.000 M 0.00 % | 8.000 M | 0.000 -100.00 % | 34.733 M | 0.000 -100.00 % | 24.733 M 209.16 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.917 M | 0.000 -100.00 % | 11.917 M | 0.000 -100.00 % | 11.917 M | 0.000 -100.00 % | 23.910 M | 0.000 -100.00 % | 22.910 M | 0.000 -100.00 % | 22.910 M | 0.000 -100.00 % | 22.910 M | 0.000 -100.00 % | 2.910 M 0.01 % | 2.910 M -0.01 % | 2.910 M 0.01 % | 2.910 M |
| Total debt | 0.000 -100.00 % | 3.739 M 0.00 % | 3.739 M 13.27 % | 3.301 M | 0.000 -100.00 % | 208.211 M | 0.000 -100.00 % | 6.896 M 292.93 % | 1.755 M -46.80 % | 3.299 M -16.01 % | 3.928 M 6.54 % | 3.687 M -19.00 % | 4.552 M | 0.000 -100.00 % | 17.882 M | 0.000 -100.00 % | 16.377 M | 0.000 -100.00 % | 19.040 M | 0.000 -100.00 % | 21.290 M | 0.000 -100.00 % | 18.343 M | 0.000 -100.00 % | 18.883 M | 0.000 -100.00 % | 17.681 M | 0.000 -100.00 % | 10.614 M | 0.000 -100.00 % | 10.404 M | 0.000 -100.00 % | 10.934 M | 0.000 -100.00 % | 96.363 M | 0.000 -100.00 % | 115.396 M | 0.000 -100.00 % | 113.068 M | 0.000 -100.00 % | 92.014 M | 0.000 -100.00 % | 140.736 M 0.72 % | 139.736 M 10.10 % | 126.913 M 15.47 % | 109.913 M |
| Accumulated other comprehensive income loss | 740.308 M 2 828.20 % | 25.282 M | 0.000 | 0.000 -100.00 % | 254.350 M | 0.000 -100.00 % | 245.778 M 123.43 % | 110.000 M -36.43 % | 173.046 M 57.31 % | 110.000 M -36.43 % | 173.046 M 57.31 % | 110.000 M | 0.000 -100.00 % | 77.390 M | 0.000 -100.00 % | 77.902 M | 0.000 -100.00 % | 78.768 M | 0.000 -100.00 % | 78.372 M | 0.000 -100.00 % | 78.158 M | 0.000 -100.00 % | 79.107 M | 0.000 -100.00 % | 79.979 M | 0.000 -100.00 % | 208.692 M | 0.000 -100.00 % | 209.534 M | 0.000 -100.00 % | 210.357 M | 0.000 -100.00 % | 210.086 M | 0.000 -100.00 % | 210.950 M | 0.000 -100.00 % | 223.650 M | 0.000 -100.00 % | 225.565 M | 0.000 -100.00 % | 228.127 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 60.543 M -29.46 % | 85.825 M | 0.000 | 0.000 -100.00 % | 56.021 M | 0.000 | 0.000 100.00 % | -15.748 M | 0.000 100.00 % | -17.693 M | 0.000 100.00 % | -21.701 M | 0.000 | 0.000 | 0.000 100.00 % | -21.747 M | 0.000 | 0.000 | 0.000 100.00 % | -21.277 M | 0.000 | 0.000 | 0.000 100.00 % | -20.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.429 M | 0.000 | 0.000 | 0.000 100.00 % | -16.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.059 M | 0.000 100.00 % | -8.111 M |
| Common stock | 0.000 -100.00 % | 284.517 M 0.00 % | 284.517 M 0.00 % | 284.517 M | 0.000 -100.00 % | 110.000 M | 0.000 -100.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 48.81 % | 73.920 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 11.320 M | 0.000 -100.00 % | 94.336 M | 0.000 -100.00 % | 94.336 M | 0.000 -100.00 % | 94.336 M | 0.000 -100.00 % | 94.336 M | 0.000 -100.00 % | 94.336 M | 0.000 -100.00 % | 174.697 M | 0.000 -100.00 % | 174.697 M | 0.000 -100.00 % | 174.697 M 0.00 % | 174.697 M 11.13 % | 157.197 M 11.73 % | 140.697 M |
| Total equity | 740.308 M 0.00 % | 740.308 M 0.00 % | 740.308 M -0.64 % | 745.069 M 192.93 % | 254.350 M 0.00 % | 254.350 M 3.49 % | 245.778 M 0.00 % | 245.778 M 34.61 % | 182.580 M -1.58 % | 185.520 M 2.70 % | 180.635 M 1.70 % | 177.618 M 18.75 % | 149.568 M 93.27 % | 77.390 M 0.00 % | 77.390 M -0.66 % | 77.902 M 0.00 % | 77.902 M -1.10 % | 78.768 M 0.00 % | 78.768 M 0.51 % | 78.372 M 0.00 % | 78.372 M 0.27 % | 78.158 M 0.00 % | 78.158 M -1.20 % | 79.107 M 0.00 % | 79.107 M -1.09 % | 79.979 M 0.00 % | 79.979 M -61.68 % | 208.692 M 0.00 % | 208.692 M -0.40 % | 209.534 M 0.00 % | 209.534 M -0.39 % | 210.357 M 0.00 % | 210.357 M 0.13 % | 210.086 M 0.00 % | 210.086 M -0.41 % | 210.950 M 0.00 % | 210.950 M -5.68 % | 223.650 M 0.00 % | 223.650 M -0.85 % | 225.565 M 0.00 % | 225.565 M -1.12 % | 228.127 M 0.00 % | 228.127 M -0.10 % | 228.365 M 21.89 % | 187.358 M 20.44 % | 155.563 M |
| Other non current liabilities | -740.308 M | 0.000 | 0.000 -100.00 % | 3.303 M 101.30 % | -254.350 M -25 435 100.00 % | 1.000 K 100.00 % | -245.778 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -77.390 M | 0.000 100.00 % | -77.902 M | 0.000 100.00 % | -78.768 M -7 876 900.00 % | 1.000 K 100.00 % | -78.372 M | 0.000 100.00 % | -78.158 M | 0.000 100.00 % | -79.107 M | 0.000 100.00 % | -79.979 M | 0.000 100.00 % | -208.692 M | 0.000 100.00 % | -209.534 M | 0.000 100.00 % | -210.357 M | 0.000 100.00 % | -210.086 M | 0.000 100.00 % | -210.950 M | 0.000 100.00 % | -223.650 M | 0.000 100.00 % | -225.565 M | 0.000 100.00 % | -228.127 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M 0.00 % | 1.503 M 0.01 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.503 M 0.01 % | 1.503 M -0.01 % | 1.503 M 0.01 % | 1.503 M |
| Total non current liabilities | -740.308 M | 0.000 | 0.000 -100.00 % | 3.303 M 101.30 % | -254.350 M -8 810.62 % | 2.920 M 101.19 % | -245.778 M -8 462.64 % | 2.939 M 0.00 % | 2.939 M -1.11 % | 2.972 M -33.57 % | 4.474 M -1.63 % | 4.548 M 0.91 % | 4.507 M 105.82 % | -77.390 M -1 801.63 % | 4.548 M 105.84 % | -77.902 M -1 812.89 % | 4.548 M 105.77 % | -78.768 M -1 831.55 % | 4.549 M 105.80 % | -78.372 M -1 823.23 % | 4.548 M 105.82 % | -78.158 M -1 818.51 % | 4.548 M 105.75 % | -79.107 M -1 839.39 % | 4.548 M 105.69 % | -79.979 M -1 858.55 % | 4.548 M 102.18 % | -208.692 M -4 688.65 % | 4.548 M 102.17 % | -209.534 M -4 707.17 % | 4.548 M 102.16 % | -210.357 M -4 725.29 % | 4.548 M 102.16 % | -210.086 M -4 719.31 % | 4.548 M 102.16 % | -210.950 M -4 738.33 % | 4.548 M 102.03 % | -223.650 M -5 017.55 % | 4.548 M 102.02 % | -225.565 M -5 059.68 % | 4.548 M 101.99 % | -228.127 M -5 115.99 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M 0.00 % | 4.548 M |
| Other current liabilities | 0.000 -100.00 % | 9.188 M 0.00 % | 9.188 M -16.96 % | 11.064 M | 0.000 -100.00 % | 8.455 M | 0.000 -100.00 % | 1.958 M -91.82 % | 23.935 M 44.45 % | 16.570 M 51.09 % | 10.967 M 1 096 600.00 % | 1.000 K -99.86 % | 713.244 K | 0.000 -100.00 % | 759.000 K | 0.000 -100.00 % | 598.080 K | 0.000 -100.00 % | 603.000 K | 0.000 -100.00 % | 590.060 K | 0.000 -100.00 % | 524.000 K | 0.000 -100.00 % | 1.108 M | 0.000 -100.00 % | 630.000 K | 0.000 -100.00 % | 609.000 K | 0.000 -100.00 % | 639.000 K | 0.000 -100.00 % | 644.511 K | 0.000 -100.00 % | 447.000 K | 0.000 -100.00 % | 325.852 K | 0.000 -100.00 % | 5.119 M | 0.000 -100.00 % | 249.923 K | 0.000 -100.00 % | 412.000 K -41.58 % | 705.200 K 598.22 % | 101.000 K -37.69 % | 162.087 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.030 M 1 394.49 % | 8.433 M -48.91 % | 16.507 M 1 163.94 % | 1.306 M -50.61 % | 2.644 M 567.54 % | 396.080 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 -100.00 % | 617.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 16.99 % | 35.900 K |
| Short term debt | 0.000 -100.00 % | 3.739 M 0.00 % | 3.739 M 13.27 % | 3.301 M | 0.000 -100.00 % | 208.211 M | 0.000 -100.00 % | 6.896 M 292.93 % | 1.755 M -46.80 % | 3.299 M 36.04 % | 2.425 M 11.03 % | 2.184 M -28.37 % | 3.049 M | 0.000 -100.00 % | 16.379 M | 0.000 -100.00 % | 14.874 M | 0.000 -100.00 % | 17.537 M | 0.000 -100.00 % | 19.787 M | 0.000 -100.00 % | 16.840 M | 0.000 -100.00 % | 17.380 M | 0.000 -100.00 % | 16.178 M | 0.000 -100.00 % | 9.111 M | 0.000 -100.00 % | 8.901 M | 0.000 -100.00 % | 9.431 M | 0.000 -100.00 % | 94.860 M | 0.000 -100.00 % | 113.893 M | 0.000 -100.00 % | 111.565 M | 0.000 -100.00 % | 90.511 M | 0.000 -100.00 % | 139.233 M 0.72 % | 138.233 M 10.23 % | 125.410 M 15.68 % | 108.410 M |
| Total current liabilities | 0.000 -100.00 % | 12.927 M 0.00 % | 12.927 M -37.06 % | 20.538 M | 0.000 -100.00 % | 239.981 M | 0.000 -100.00 % | 143.165 M 270.14 % | 38.679 M 0.55 % | 38.466 M -5.08 % | 40.525 M 382.50 % | 8.399 M 76.33 % | 4.763 M | 0.000 -100.00 % | 20.224 M | 0.000 -100.00 % | 15.585 M | 0.000 -100.00 % | 18.253 M | 0.000 -100.00 % | 24.379 M | 0.000 -100.00 % | 23.107 M | 0.000 -100.00 % | 23.676 M | 0.000 -100.00 % | 139.647 M | 0.000 -100.00 % | 47.086 M | 0.000 -100.00 % | 53.023 M | 0.000 -100.00 % | 64.380 M | 0.000 -100.00 % | 115.727 M | 0.000 -100.00 % | 170.616 M | 0.000 -100.00 % | 187.833 M | 0.000 -100.00 % | 184.288 M | 0.000 -100.00 % | 386.043 M 54.80 % | 249.387 M -0.42 % | 250.451 M 52.30 % | 164.449 M |
| Total liabilities | -740.308 M -5 826.84 % | 12.927 M 0.00 % | 12.927 M -45.78 % | 23.841 M 109.37 % | -254.350 M -204.71 % | 242.900 M 198.83 % | -245.778 M -268.22 % | 146.104 M 251.06 % | 41.618 M 0.43 % | 41.438 M -7.91 % | 44.999 M 247.56 % | 12.947 M 39.66 % | 9.270 M 111.98 % | -77.390 M -412.41 % | 24.772 M 131.80 % | -77.902 M -486.94 % | 20.133 M 125.56 % | -78.768 M -445.44 % | 22.802 M 129.09 % | -78.372 M -370.93 % | 28.927 M 137.01 % | -78.158 M -382.62 % | 27.655 M 134.96 % | -79.107 M -380.28 % | 28.224 M 135.29 % | -79.979 M -155.47 % | 144.195 M 169.09 % | -208.692 M -504.18 % | 51.634 M 124.64 % | -209.534 M -463.96 % | 57.571 M 127.37 % | -210.357 M -405.18 % | 68.928 M 132.81 % | -210.086 M -274.67 % | 120.275 M 157.02 % | -210.950 M -220.43 % | 175.164 M 178.32 % | -223.650 M -216.25 % | 192.381 M 185.29 % | -225.565 M -219.45 % | 188.836 M 182.78 % | -228.127 M -158.41 % | 390.591 M 53.82 % | 253.935 M -0.42 % | 254.999 M 50.89 % | 168.997 M |
| Other non current assets | 0.000 -100.00 % | 6.166 M -98.89 % | 556.044 M -17.48 % | 673.808 M | 0.000 -100.00 % | 438.478 M | 0.000 -100.00 % | 18.695 M 20.42 % | 15.525 M -0.91 % | 15.668 M -4.17 % | 16.350 M | 0.000 -100.00 % | 80.275 M | 0.000 -100.00 % | 20.368 M | 0.000 -100.00 % | 20.386 M | 0.000 -100.00 % | 20.368 M | 0.000 -100.00 % | 20.368 M | 0.000 -100.00 % | 20.368 M | 0.000 -100.00 % | 12.418 M | 0.000 -100.00 % | 12.475 M | 0.000 -100.00 % | 43.222 M | 0.000 -100.00 % | 26.172 M | 0.000 -100.00 % | 26.172 M | 0.000 -100.00 % | 38.164 M | 0.000 -100.00 % | 37.184 M | 0.000 -100.00 % | 66.319 M | 0.000 -100.00 % | 66.319 M | 0.000 -100.00 % | 157.229 M 135.30 % | 66.821 M -62.85 % | 179.856 M 264.88 % | 49.292 M |
| Long term investments | 0.000 -100.00 % | 557.841 M 6 873.01 % | 8.000 M 104.18 % | -191.442 M | 0.000 -100.00 % | 34.733 M | 0.000 -100.00 % | 282.318 M 573.48 % | 41.919 M -40.47 % | 70.419 M 7.82 % | 65.310 M 220.85 % | 20.355 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.329 M 0.00 % | 6.329 M 16.32 % | 5.441 M | 0.000 -100.00 % | 9.744 M | 0.000 -100.00 % | 5.644 M -95.80 % | 134.470 M 30.08 % | 103.372 M 3.64 % | 99.743 M 35.36 % | 73.689 M 0.00 % | 73.691 M | 0.000 -100.00 % | 73.758 M | 0.000 -100.00 % | 73.848 M | 0.000 -100.00 % | 73.937 M | 0.000 -100.00 % | 73.929 M | 0.000 -100.00 % | 74.012 M | 0.000 -100.00 % | 74.095 M | 0.000 -100.00 % | 74.177 M | 0.000 -100.00 % | 74.738 M | 0.000 -100.00 % | 74.870 M | 0.000 -100.00 % | 75.002 M | 0.000 -100.00 % | 75.126 M | 0.000 -100.00 % | 75.287 M | 0.000 -100.00 % | 87.474 M | 0.000 -100.00 % | 88.553 M | 0.000 | 0.000 -100.00 % | 90.805 M | 0.000 -100.00 % | 91.521 M |
| Total non current assets | 0.000 -100.00 % | 570.373 M 0.00 % | 570.373 M 16.93 % | 487.807 M | 0.000 -100.00 % | 482.955 M | 0.000 -100.00 % | 306.657 M 59.79 % | 191.914 M 1.30 % | 189.459 M 4.44 % | 181.403 M 92.89 % | 94.044 M -38.92 % | 153.966 M | 0.000 -100.00 % | 94.126 M | 0.000 -100.00 % | 94.234 M | 0.000 -100.00 % | 94.305 M | 0.000 -100.00 % | 94.297 M | 0.000 -100.00 % | 94.380 M | 0.000 -100.00 % | 86.513 M | 0.000 -100.00 % | 86.652 M | 0.000 -100.00 % | 117.960 M | 0.000 -100.00 % | 101.042 M | 0.000 -100.00 % | 101.173 M | 0.000 -100.00 % | 113.290 M | 0.000 -100.00 % | 112.470 M | 0.000 -100.00 % | 153.793 M | 0.000 -100.00 % | 154.872 M | 0.000 -100.00 % | 157.229 M -0.25 % | 157.626 M -12.36 % | 179.856 M 27.73 % | 140.813 M |
| Other current assets | -11.196 M -107.63 % | 146.768 M 0.00 % | 146.768 M 4 154.14 % | 3.450 M 919.48 % | -421.000 K -107.09 % | 5.942 M 112.68 % | -46.846 M -686.38 % | 7.989 M 124.10 % | 3.565 M 0.25 % | 3.556 M -11.80 % | 4.032 M 244.32 % | 1.171 M 4.62 % | 1.119 M 299.52 % | -561.000 K -149.69 % | 1.129 M 344.37 % | -462.000 K -141.28 % | 1.119 M 293.30 % | -579.000 K -152.45 % | 1.104 M 233.82 % | -825.000 K -106.94 % | 11.879 M 4 870.78 % | -249.000 K -120.08 % | 1.240 M 291.36 % | -648.000 K -103.26 % | 19.873 M 7 024.36 % | -287.000 K -129.93 % | 959.000 K 638.76 % | -178.000 K -100.40 % | 44.091 M 24 731.84 % | -179.000 K -100.29 % | 61.666 M 116 450.94 % | -53.000 K -105.53 % | 959.198 K 213.25 % | -847.000 K -175.96 % | 1.115 M 188.92 % | -1.254 M -212.44 % | 1.115 M 737.27 % | -175.000 K -115.70 % | 1.115 M 173.74 % | -1.512 M -235.58 % | 1.115 M 358.75 % | -431.000 K -138.65 % | 1.115 M -0.02 % | 1.115 M 0.02 % | 1.115 M -0.02 % | 1.115 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 199.442 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.521 M 130.42 % | 2.830 M 3.85 % | 2.725 M -12.27 % | 3.106 M 125.14 % | -12.355 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 |
| cash and cash equivalents | 0.000 -100.00 % | 10.896 M 0.00 % | 10.896 M -81.69 % | 59.522 M | 0.000 -100.00 % | 421.000 K | 0.000 -100.00 % | 46.846 M 1 175.07 % | 3.674 M 43.24 % | 2.565 M 30.07 % | 1.972 M 45.11 % | 1.359 M 13.69 % | 1.195 M | 0.000 -100.00 % | 561.000 K | 0.000 -100.00 % | 164.810 K | 0.000 -100.00 % | 579.000 K | 0.000 -100.00 % | 825.066 K | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 648.092 K | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 52.811 K | 0.000 -100.00 % | 847.000 K | 0.000 -100.00 % | 1.254 M | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 431.000 K -58.58 % | 1.041 M -93.78 % | 16.722 M 2 487.78 % | 646.192 K |
| Cash and short term investments | 11.196 M 2.75 % | 10.896 M -2.68 % | 11.196 M -95.68 % | 258.964 M 61 411.64 % | 421.000 K 0.00 % | 421.000 K -99.10 % | 46.846 M -12.22 % | 53.367 M 1 352.56 % | 3.674 M -30.55 % | 5.290 M 168.26 % | 1.972 M 45.11 % | 1.359 M 13.69 % | 1.195 M 113.07 % | 561.000 K 0.00 % | 561.000 K 21.32 % | 462.406 K 180.57 % | 164.810 K -71.54 % | 579.000 K 0.00 % | 579.000 K -29.82 % | 825.000 K -0.01 % | 825.066 K 231.35 % | 249.000 K 0.00 % | 249.000 K -61.57 % | 648.000 K -0.01 % | 648.092 K 125.82 % | 287.000 K 0.00 % | 287.000 K 61.24 % | 178.000 K 0.00 % | 178.000 K -0.56 % | 179.000 K 0.00 % | 179.000 K 237.74 % | 53.000 K 0.36 % | 52.811 K -93.76 % | 847.000 K 0.00 % | 847.000 K -32.46 % | 1.254 M 0.00 % | 1.254 M 616.54 % | 175.000 K 0.00 % | 175.000 K -88.43 % | 1.512 M 0.02 % | 1.512 M 250.73 % | 431.000 K 0.00 % | 431.000 K -58.58 % | 1.041 M -93.78 % | 16.722 M 2 487.78 % | 646.192 K |
| Total current assets | 0.000 -100.00 % | 182.862 M 0.00 % | 182.862 M -34.95 % | 281.103 M | 0.000 -100.00 % | 14.295 M | 0.000 -100.00 % | 85.225 M 163.99 % | 32.283 M -13.91 % | 37.499 M -15.22 % | 44.230 M -54.18 % | 96.520 M 1 880.98 % | 4.872 M | 0.000 -100.00 % | 8.035 M | 0.000 -100.00 % | 3.801 M | 0.000 -100.00 % | 7.250 M | 0.000 -100.00 % | 13.002 M | 0.000 -100.00 % | 11.433 M | 0.000 -100.00 % | 20.819 M | 0.000 -100.00 % | 137.522 M | 0.000 -100.00 % | 142.366 M | 0.000 -100.00 % | 166.063 M | 0.000 -100.00 % | 178.111 M | 0.000 -100.00 % | 217.071 M | 0.000 -100.00 % | 273.644 M | 0.000 -100.00 % | 262.238 M | 0.000 -100.00 % | 259.529 M | 0.000 -100.00 % | 461.489 M 42.14 % | 324.674 M 23.68 % | 262.501 M 42.86 % | 183.746 M |
| Inventory | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 1.054 M 253.69 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 0.00 % | 298.000 K 0.14 % | 297.596 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 297.596 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 297.596 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 297.596 K | 0.000 -100.00 % | 298.000 K | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 451.000 K | 0.000 -100.00 % | 266.899 K | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 34.042 M | 0.000 -100.00 % | 75.741 M | 0.000 -100.00 % | 294.243 K | 0.000 -100.00 % | 42.323 M -9.38 % | 46.706 M 1 457.90 % | 2.998 M -5.13 % | 3.160 M |
| Net receivables | 0.000 -100.00 % | 24.898 M 0.00 % | 24.898 M 43.04 % | 17.406 M | 0.000 -100.00 % | 7.634 M | 0.000 -100.00 % | 29.336 M 18.55 % | 24.746 M | 0.000 -100.00 % | 37.928 M | 0.000 -100.00 % | 2.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 M | 0.000 | 0.000 | 0.000 100.00 % | -312.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.629 M | 0.000 -100.00 % | 103.767 M | 0.000 -100.00 % | 176.832 M | 0.000 -100.00 % | 214.612 M | 0.000 -100.00 % | 237.232 M | 0.000 -100.00 % | 185.207 M | 0.000 -100.00 % | 256.608 M | 0.000 -100.00 % | 417.620 M 51.41 % | 275.812 M 14.13 % | 241.666 M 35.14 % | 178.825 M |
| Tax assets | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.494 M | 0.000 -100.00 % | 22.635 M | 0.000 -100.00 % | 8.281 M -34.90 % | 12.720 M -28.79 % | 17.862 M -32.48 % | 26.455 M 641.04 % | 3.570 M 256.65 % | 1.001 M | 0.000 -100.00 % | 3.086 M | 0.000 -100.00 % | 112.700 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 4.002 M | 0.000 -100.00 % | 5.743 M | 0.000 -100.00 % | 5.188 M | 0.000 -100.00 % | 122.839 M | 0.000 -100.00 % | 37.366 M | 0.000 -100.00 % | 43.483 M | 0.000 -100.00 % | 54.305 M | 0.000 -100.00 % | 20.420 M | 0.000 -100.00 % | 56.397 M | 0.000 -100.00 % | 71.149 M | 0.000 -100.00 % | 93.487 M | 0.000 -100.00 % | 246.398 M 123.09 % | 110.449 M -11.57 % | 124.898 M 123.67 % | 55.841 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 679.000 K | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 -100.00 % | 269.000 K -63.40 % | 735.000 K 8.41 % | 678.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 369.966 M 0.00 % | 369.966 M -19.67 % | 460.552 M | 0.000 -100.00 % | 88.329 M | 0.000 -100.00 % | 25.778 M -59.11 % | 63.046 M 282.85 % | -34.480 M -139.04 % | 88.328 M 308.41 % | -42.382 M -143.54 % | 97.348 M | 0.000 -100.00 % | 66.070 M | 0.000 -100.00 % | 63.046 M | 0.000 -100.00 % | 67.448 M | 0.000 -100.00 % | 63.046 M | 0.000 -100.00 % | 66.838 M | 0.000 -100.00 % | 88.328 M | 0.000 -100.00 % | 68.659 M | 0.000 -100.00 % | 133.449 M | 0.000 -100.00 % | 115.198 M | 0.000 -100.00 % | 133.449 M | 0.000 -100.00 % | 115.750 M | 0.000 -100.00 % | 133.449 M | 0.000 -100.00 % | 48.953 M | 0.000 -100.00 % | 50.868 M | 0.000 -100.00 % | 53.430 M -18.71 % | 65.727 M 117.92 % | 30.161 M 31.27 % | 22.977 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.303 M | 0.000 -100.00 % | 2.919 M | 0.000 -100.00 % | 2.939 M 0.00 % | 2.939 M -1.11 % | 2.972 M 0.00 % | 2.972 M -2.40 % | 3.045 M 1.37 % | 3.004 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M | 0.000 -100.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M 0.00 % | 3.045 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 753.235 M 0.00 % | 753.235 M -2.04 % | 768.910 M | 0.000 -100.00 % | 497.250 M | 0.000 -100.00 % | 391.882 M 74.79 % | 224.198 M -1.22 % | 226.958 M 0.59 % | 225.634 M 18.40 % | 190.565 M 19.97 % | 158.838 M | 0.000 -100.00 % | 102.162 M | 0.000 -100.00 % | 98.034 M | 0.000 -100.00 % | 101.570 M | 0.000 -100.00 % | 107.299 M | 0.000 -100.00 % | 105.813 M | 0.000 -100.00 % | 107.331 M | 0.000 -100.00 % | 224.174 M | 0.000 -100.00 % | 260.326 M | 0.000 -100.00 % | 267.105 M | 0.000 -100.00 % | 279.285 M | 0.000 -100.00 % | 330.361 M | 0.000 -100.00 % | 386.114 M | 0.000 -100.00 % | 416.032 M | 0.000 -100.00 % | 414.401 M | 0.000 -100.00 % | 618.718 M 28.28 % | 482.300 M 9.03 % | 442.357 M 36.29 % | 324.559 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 100.00 % | -78.719 M 0.00 % | -78.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -3.751 M 0.00 % | -3.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 491.500 K 0.00 % | 491.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 100.00 % | -75.460 M 0.00 % | -75.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -152.000 K 96.87 % | -4.862 M 0.00 % | -4.862 M -1 169.45 % | -383.000 K 77.32 % | -1.689 M 65.08 % | -4.837 M -9 384.31 % | -51.000 K 0.00 % | -51.000 K 0.00 % | -51.000 K -2.00 % | -50.000 K 0.00 % | -50.000 K 3.85 % | -52.000 K 98.46 % | -3.379 M -16.84 % | -2.892 M -3 224.14 % | -87.000 K 88.07 % | -729.000 K -140.59 % | -303.000 K -158.87 % | 514.707 K 148.01 % | -1.072 M -911.32 % | -106.000 K -117.15 % | 618.000 K 84.43 % | 335.094 K -36.89 % | 531.000 K 0.76 % | 527.000 K 157.03 % | -924.000 K -47.84 % | -625.000 K -252.07 % | 411.000 K 18.79 % | 346.000 K -42.62 % | 603.000 K 87.22 % | 322.080 K -41.44 % | 550.000 K 366.10 % | 118.000 K -74.18 % | 457.000 K 3.48 % | 441.645 K 8.25 % | 408.000 K 19.65 % | 341.000 K -29.25 % | 482.000 K 176.75 % | -628.000 K -275.91 % | 357.000 K -9.85 % | 396.000 K -15.74 % | 470.000 K 7.61 % | 436.747 K 174.79 % | -584.000 K -170.19 % | 832.000 K -23.11 % | 1.082 M -55.18 % | 2.414 M 1 531.08 % | 148.000 K |
| Net cash provided by operating activities | 0.000 100.00 % | -82.212 M 0.00 % | -82.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M 1 299.59 % | 242.000 K -99.62 % | 63.177 M 1 981.95 % | -3.357 M -1 839.38 % | 193.000 K -82.63 % | 1.111 M -67.12 % | 3.379 M 16.84 % | 2.892 M 3 224.14 % | 87.000 K -88.07 % | 729.000 K 140.59 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -492.500 K 0.00 % | -492.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 718.500 K 0.00 % | 718.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 226.000 K 0.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 57.673 M 0.00 % | 57.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 57.673 M 0.00 % | 57.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.459 M -18 058.26 % | 242.000 K -99.59 % | 59.503 M 1 872.51 % | -3.357 M -41.53 % | -2.372 M -313.50 % | 1.111 M -67.12 % | 3.379 M 16.84 % | 2.892 M 3 224.14 % | 87.000 K -88.07 % | 729.000 K 140.59 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M -92.77 % | 46.846 M 0.52 % | 46.604 M 1 168.48 % | 3.674 M -47.75 % | 7.031 M 174.11 % | 2.565 M 76.41 % | 1.454 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K -87.57 % | 3.387 M -92.77 % | 46.846 M -25.85 % | 63.177 M 1 619.57 % | 3.674 M 1 803.63 % | 193.000 K -92.48 % | 2.565 M -24.09 % | 3.379 M 16.84 % | 2.892 M 3 224.14 % | 87.000 K -88.07 % | 729.000 K 140.59 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 100.00 % | -82.212 M 0.00 % | -82.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M 1 299.59 % | 242.000 K -99.62 % | 63.177 M 1 981.95 % | -3.357 M -1 839.38 % | 193.000 K -82.63 % | 1.111 M -67.12 % | 3.379 M 16.84 % | 2.892 M 3 224.14 % | 87.000 K -88.07 % | 729.000 K 140.59 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -492.500 K 0.00 % | -492.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -82.704 M 0.00 % | -82.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M 1 299.59 % | 242.000 K -99.62 % | 63.177 M 1 981.95 % | -3.357 M -1 839.38 % | 193.000 K -82.63 % | 1.111 M -67.12 % | 3.379 M 16.84 % | 2.892 M 3 224.14 % | 87.000 K -88.07 % | 729.000 K 140.59 % | 303.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |