MCAP Inc. MCAP
Finances
| 2024 | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.766 M -39.25 % | 144.462 M 40.87 % | 102.549 M | 0.000 -100.00 % | 149.097 K -94.20 % | 2.569 M 924.18 % | 250.813 K -8.83 % | 275.100 K -18.25 % | 336.524 K -27.82 % | 466.225 K -7.52 % | 504.156 K -2.49 % | 517.020 K 56.22 % | 330.946 K 446.67 % | 60.538 K 62.71 % | 37.207 K |
| Net income | 4.276 M 7.55 % | 3.976 M -61.48 % | 10.323 M 2 463.77 % | -436.719 K -682.78 % | -55.791 K -109.84 % | 567.060 K 171.85 % | -789.233 K -727.62 % | 125.751 K 136.23 % | -347.088 K -16.82 % | -297.124 K 67.94 % | -926.644 K 85.49 % | -6.384 M 43.06 % | -11.213 M -588.82 % | 2.294 M 106.95 % | -33.022 M |
| Income before tax | 4.976 M -14.48 % | 5.818 M -58.16 % | 13.905 M 2 750.05 % | -524.704 K -262.07 % | -144.919 K -125.56 % | 567.060 K 169.51 % | -815.846 K -768.89 % | 121.971 K 133.45 % | -364.592 K 9.08 % | -401.000 K 61.61 % | -1.044 M 84.41 % | -6.697 M | 0.000 -100.00 % | 16.300 M 158.62 % | -27.807 M |
| Income before tax ratio | 0.06 40.76 % | 0.04 -70.30 % | 0.14 | 0.00 100.00 % | -0.97 -540.31 % | 0.22 106.79 % | -3.25 -833.66 % | 0.44 140.92 % | -1.08 -25.96 % | -0.86 58.48 % | -2.07 84.01 % | -12.95 | 0.00 -100.00 % | 269.25 136.03 % | -747.35 |
| EBITDA | 9.425 M 6.90 % | 8.817 M -46.13 % | 16.367 M 3 847.64 % | -436.724 K -49.02 % | -293.073 K -153.51 % | 547.660 K 167.11 % | -816.105 K 33.84 % | -1.234 M -238.72 % | -364.186 K -60.48 % | -226.934 K 70.62 % | -772.416 K 86.29 % | -5.633 M 49.63 % | -11.182 M 17.42 % | -13.540 M 51.09 % | -27.685 M |
| Net income ratio | 0.05 77.03 % | 0.03 -72.66 % | 0.10 | 0.00 100.00 % | -0.37 -269.51 % | 0.22 107.02 % | -3.15 -788.39 % | 0.46 144.32 % | -1.03 -61.84 % | -0.64 65.33 % | -1.84 85.12 % | -12.35 63.56 % | -33.88 -189.42 % | 37.89 104.27 % | -887.51 |
| Ratio EBITDA | 0.11 75.95 % | 0.06 -61.76 % | 0.16 | 0.00 100.00 % | -1.97 -1 021.98 % | 0.21 106.55 % | -3.25 27.44 % | -4.48 -314.35 % | -1.08 -122.33 % | -0.49 68.23 % | -1.53 85.94 % | -10.90 67.76 % | -33.79 84.89 % | -223.67 69.94 % | -744.09 |
| Gross profit ratio | 0.47 65.39 % | 0.29 -35.25 % | 0.44 | 0.00 100.00 % | -0.17 -119.35 % | 0.90 2 473.70 % | -0.04 -185.42 % | 0.04 -78.20 % | 0.20 25.51 % | 0.16 16 439.10 % | 0.00 99.72 % | -0.35 84.25 % | -2.25 -363.78 % | 0.85 -79.22 % | 4.10 |
| Weighted average shs out dil | 241.655 K 3.32 % | 233.899 K 0.65 % | 232.399 K 753.06 % | 27.243 K 0.10 % | 27.215 K 4.75 % | 25.982 K 55.25 % | 16.736 K 207.65 % | 5.440 K 7.40 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.16 % | 5.057 K 1.26 % | 4.994 K 7.70 % | 4.637 K -99.96 % | 11.870 M |
| Weighted average shs out | 241.655 K 3.32 % | 233.899 K 0.65 % | 232.399 K 753.06 % | 27.243 K 0.10 % | 27.215 K 6.28 % | 25.607 K 53.01 % | 16.736 K 230.42 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.16 % | 5.057 K 1.26 % | 4.994 K 7.70 % | 4.637 K -99.96 % | 11.870 M |
| EPS diluted | 17.70 4.12 % | 17.00 -61.73 % | 44.42 377.11 % | -16.03 -681.95 % | -2.05 -109.32 % | 22.00 146.65 % | -47.16 -296.50 % | 24.00 135.02 % | -68.53 -16.83 % | -58.66 67.94 % | -182.95 85.51 % | -1 262.49 43.77 % | -2 245.39 -43.38 % | -1 566.00 -56 230.94 % | -2.78 |
| Earnings per share | 17.70 4.12 % | 17.00 -61.73 % | 44.42 377.11 % | -16.03 -681.95 % | -2.05 -109.32 % | 22.00 146.65 % | -47.16 -296.50 % | 24.00 135.02 % | -68.53 -16.83 % | -58.66 67.94 % | -182.95 85.51 % | -1 262.49 43.77 % | -2 245.39 -43.38 % | -1 566.00 -56 230.94 % | -2.78 |
| Gross profit | 41.391 M 0.48 % | 41.194 M -8.78 % | 45.160 M | 0.000 100.00 % | -25.932 K -101.12 % | 2.309 M 24 411.06 % | -9.499 K -177.88 % | 12.197 K -82.18 % | 68.442 K -9.41 % | 75.549 K 15 209.80 % | -500.000 99.73 % | -183.045 K 75.39 % | -743.830 K -1 542.01 % | 51.583 K -66.20 % | 152.596 K |
| Income tax expense | 699.280 K -62.04 % | 1.842 M -48.57 % | 3.582 M 4 171.03 % | -87.985 K 1.28 % | -89.128 K 84.28 % | -567.060 K -2 030.76 % | -26.613 K -604.05 % | -3.780 K 78.40 % | -17.504 K 77.25 % | -76.942 K 47.69 % | -147.081 K -83.50 % | -80.151 K 84.30 % | -510.389 K 53.34 % | -1.094 M -120.95 % | 5.221 M |
| Cost of revenue | 46.375 M -55.09 % | 103.268 M 79.94 % | 57.389 M | 0.000 -100.00 % | 175.029 K -32.54 % | 259.475 K -0.32 % | 260.312 K -0.99 % | 262.903 K -1.93 % | 268.082 K -31.38 % | 390.676 K -22.59 % | 504.656 K -27.91 % | 700.065 K -34.86 % | 1.075 M 11 901.97 % | 8.955 K 107.76 % | -115.389 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 602.580 K 125.57 % | 267.141 K -84.84 % | 1.762 M | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.000 58.25 % | -1.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.726 M 1.76 % | 33.144 M 14.81 % | 28.868 M 4 690.78 % | 602.580 K 125.57 % | 267.141 K -84.84 % | 1.762 M 118.40 % | 806.606 K 42.01 % | 568.003 K 31.23 % | 432.831 K -3.73 % | 449.615 K -58.11 % | 1.073 M -82.91 % | 6.282 M -42.79 % | 10.980 M 1 056.06 % | -1.148 M -104.11 % | 27.954 M |
| Cost and expenses | 80.101 M -41.28 % | 136.411 M 58.14 % | 86.257 M 14 214.67 % | 602.580 K 36.28 % | 442.170 K -78.12 % | 2.021 M 89.44 % | 1.067 M 28.40 % | 830.906 K 18.55 % | 700.913 K -16.59 % | 840.291 K -46.75 % | 1.578 M -77.40 % | 6.982 M -42.08 % | 12.055 M 1 157.90 % | -1.140 M -104.09 % | 27.838 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 -100.00 % | 4.205 K -99.77 % | 1.818 M -43.89 % | 3.240 M -42.56 % | 5.639 M 27.56 % | 4.421 M |
| Selling general and administrative expenses | 33.726 M 1.76 % | 33.144 M 14.81 % | 28.868 M 4 690.78 % | 602.580 K 125.57 % | 267.141 K -84.84 % | 1.762 M 118.40 % | 806.606 K 42.01 % | 568.003 K 31.23 % | 432.831 K 1.20 % | 427.705 K -59.99 % | 1.069 M -74.73 % | 4.231 M -45.34 % | 7.740 M -6.86 % | 8.310 M -64.51 % | 23.417 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 87.937 K -1.34 % | 89.128 K 359.42 % | 19.400 K -27.13 % | 26.622 K 159.90 % | 10.243 K -41.48 % | 17.504 K -78.65 % | 81.967 K -30.41 % | 117.781 K 46.95 % | 80.151 K -84.30 % | 510.389 K -53.72 % | 1.103 M | 0.000 |
| Interest expense | 2.689 M 20.48 % | 2.232 M -6.48 % | 2.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -99.86 % | 6.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.224 K | 0.000 |
| Depreciation and amortization | 1.760 M 129.61 % | 766.492 K 919.81 % | 75.160 K 216.87 % | -64.311 K 54.18 % | -140.347 K | 0.000 100.00 % | -259.000 99.96 % | -677.777 K -333 980.30 % | 203.000 -99.86 % | 147.132 K -51.17 % | 301.309 K -63.77 % | 831.612 K 53.55 % | 541.602 K 51.83 % | 356.711 K 208.17 % | 115.752 K |
| Operating income | 7.665 M -4.79 % | 8.050 M -50.59 % | 16.292 M 2 803.65 % | -602.580 K -105.61 % | -293.073 K -153.51 % | 547.660 K 167.11 % | -816.105 K -46.83 % | -555.806 K -52.53 % | -364.389 K 2.59 % | -374.066 K 65.16 % | -1.074 M 83.39 % | -6.465 M 44.86 % | -11.724 M -1 076.95 % | 1.200 M 104.32 % | -27.801 M |
| Operating income ratio | 0.09 56.72 % | 0.06 -64.92 % | 0.16 | 0.00 100.00 % | -1.97 -1 021.98 % | 0.21 106.55 % | -3.25 -61.05 % | -2.02 -86.59 % | -1.08 -34.96 % | -0.80 62.33 % | -2.13 82.97 % | -12.50 64.70 % | -35.43 -278.71 % | 19.82 102.65 % | -747.20 |
| Total other income expenses net | -2.689 M -20.48 % | -2.232 M 6.48 % | -2.387 M -1 539.01 % | 165.861 K 11.95 % | 148.154 K 119.92 % | -743.600 K -2 867.19 % | 26.872 K -96.04 % | 677.777 K 3 817.56 % | 17.301 K -77.51 % | 76.942 K -47.69 % | 147.081 K 83.50 % | 80.151 K -84.31 % | 510.844 K -96.84 % | 16.191 M 410.13 % | -5.221 M |
| 2024 | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.567 M 14.46 % | -15.860 M 10.08 % | -17.638 M -984.99 % | 1.993 M 394.13 % | -677.581 K 65.82 % | -1.982 M -523.20 % | -318.065 K -355.16 % | 124.652 K 125.93 % | -480.662 K -4.94 % | -458.032 K -44.29 % | -317.444 K 25.37 % | -425.369 K 93.85 % | -6.912 M 60.17 % | -17.354 M -5 973.86 % | 295.445 K |
| Total investments | 942.602 M -35.22 % | 1.455 B 3.83 % | 1.401 B 302 473.72 % | 463.155 K -7.80 % | 502.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 K -98.98 % | 346.508 K -42.96 % | 607.439 K -0.14 % | 608.317 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.100 M -83.08 % | 6.500 M 199.36 % | 2.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.404 K |
| Accumulated other comprehensive income loss | -1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.000 70.68 % | -1.460 K 91.88 % | -17.976 K 98.93 % | -1.678 M 55.08 % | -3.736 M -25.35 % | -2.980 M |
| Retained earnings | -59.400 M 13.16 % | -68.406 M 5.49 % | -72.382 M 19.27 % | -89.659 M -0.49 % | -89.222 M -0.06 % | -89.166 M 0.63 % | -89.733 M -0.89 % | -88.944 M 0.14 % | -89.070 M -0.39 % | -88.723 M -0.34 % | -88.426 M -1.06 % | -87.499 M -7.87 % | -81.115 M -16.04 % | -69.901 M 3.18 % | -72.195 M |
| Common stock | 24.166 K 3.32 % | 23.390 K 0.65 % | 23.240 K 311.84 % | 5.643 K 3.67 % | 5.443 K 0.00 % | 5.443 K 59.48 % | 3.413 K 236.92 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K -96.25 % | 27.002 K 0.17 % | 26.957 K 35.30 % | 19.924 K |
| Total equity | 37.481 M 39.26 % | 26.915 M 35.28 % | 19.896 M 1 439.03 % | 1.293 M -24.43 % | 1.711 M -3.10 % | 1.765 M 910.43 % | 174.709 K 180.32 % | -217.521 K 36.63 % | -343.272 K -10 232.00 % | 3.388 K -98.87 % | 299.480 K -73.82 % | 1.144 M -83.16 % | 6.794 M -59.61 % | 16.821 M 666.38 % | -2.970 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 920.218 M -35.73 % | 1.432 B 3.15 % | 1.388 B 4 462 930.69 % | 31.103 K -31.21 % | 45.215 K -48.06 % | 87.055 K 76.24 % | 49.397 K -20.37 % | 62.031 K -43.01 % | 108.842 K 77.42 % | 61.347 K -82.39 % | 348.373 K 43.09 % | 243.464 K -46.85 % | 458.035 K -12.84 % | 525.507 K -62.40 % | 1.398 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.467 K 2.46 % | 19.976 K -69.42 % | 65.317 K 400.17 % | 13.059 K -76.26 % | 55.000 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.100 M -83.08 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.404 K |
| Total current liabilities | 930.816 M -35.79 % | 1.450 B 2.76 % | 1.411 B 434 909.58 % | 324.269 K 309.71 % | 79.146 K -67.05 % | 240.232 K 46.52 % | 163.963 K 44.12 % | 113.769 K -86.53 % | 844.879 K 3.84 % | 813.664 K -21.74 % | 1.040 M 2.35 % | 1.016 M -17.88 % | 1.237 M -33.71 % | 1.866 M -43.14 % | 3.282 M |
| Total liabilities | 930.816 M -35.79 % | 1.450 B 2.76 % | 1.411 B 56 424.46 % | 2.496 M 3 053.11 % | 79.146 K -67.05 % | 240.232 K 46.52 % | 163.963 K -54.93 % | 363.769 K -56.94 % | 844.879 K 3.84 % | 813.664 K -21.74 % | 1.040 M 2.35 % | 1.016 M -17.88 % | 1.237 M -33.71 % | 1.866 M -43.14 % | 3.282 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.463 K -65.40 % | 538.858 K 22 352.42 % | 2.400 K 0.00 % | 2.400 K -59.62 % | 5.943 K |
| Long 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.195 K -38.64 % | 228.472 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.195 K -38.64 % | 228.472 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.872 M 1 673.37 % | 387.498 K -5.83 % | 411.478 K 4 610.68 % | 8.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.765 K -75.52 % | 240.019 K -72.59 % | 875.533 K -24.84 % | 1.165 M 687.70 % | 147.889 K |
| Total non current assets | 7.433 M 1 818.24 % | 387.497 K -5.83 % | 411.477 K -83.79 % | 2.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.423 K -61.74 % | 1.007 M 14.74 % | 877.933 K -24.79 % | 1.167 M 658.83 % | 153.832 K |
| Other current assets | 4.695 M 13.48 % | 4.138 M -9.31 % | 4.562 M 321 878.19 % | 1.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.625 K -98.35 % | 98.660 K -50.58 % | 199.653 K 28.44 % | 155.445 K 21.29 % | 128.155 K |
| Short term investments | 942.602 M -35.22 % | 1.455 B 3.83 % | 1.401 B 302 473.72 % | 463.155 K -7.80 % | 502.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 K -98.98 % | 346.508 K -42.96 % | 607.439 K -0.14 % | 608.317 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.567 M -20.00 % | 16.960 M -29.74 % | 24.138 M 13 438.49 % | 178.291 K -73.69 % | 677.581 K -65.82 % | 1.982 M 523.20 % | 318.065 K 153.75 % | 125.348 K -73.92 % | 480.662 K 4.94 % | 458.032 K 44.29 % | 317.444 K -25.37 % | 425.369 K -93.85 % | 6.912 M -60.17 % | 17.354 M 57 825.92 % | 29.959 K |
| Cash and short term investments | 956.169 M -35.04 % | 1.472 B 3.26 % | 1.426 B 222 135.89 % | 641.446 K -45.64 % | 1.180 M -40.48 % | 1.982 M 523.20 % | 318.065 K 153.75 % | 125.348 K -74.11 % | 484.200 K -39.82 % | 804.540 K -13.01 % | 924.883 K -10.53 % | 1.034 M -85.04 % | 6.912 M -60.17 % | 17.354 M 57 825.92 % | 29.959 K |
| Total current assets | 960.864 M -34.91 % | 1.476 B 3.22 % | 1.430 B 114 254.52 % | 1.251 M -30.13 % | 1.790 M -10.76 % | 2.006 M 492.18 % | 338.672 K 131.57 % | 146.248 K -70.84 % | 501.607 K -38.61 % | 817.052 K -14.34 % | 953.789 K -17.25 % | 1.153 M -83.89 % | 7.153 M -59.17 % | 17.520 M 10 980.68 % | 158.114 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 -99.88 % | 609.910 K 2 511.36 % | 23.356 K 13.34 % | 20.607 K -1.40 % | 20.900 K 20.07 % | 17.407 K 39.12 % | 12.512 K -54.14 % | 27.281 K 34.88 % | 20.226 K -51.76 % | 41.925 K 294.07 % | 10.639 K | 0.000 |
| Tax assets | 561.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.598 M -36.08 % | 16.580 M 3.85 % | 15.965 M 5 345.64 % | 293.166 K 764.01 % | 33.931 K -77.85 % | 153.177 K 33.70 % | 114.566 K 121.43 % | 51.738 K -92.97 % | 736.037 K 0.57 % | 731.850 K 9.01 % | 671.383 K -5.05 % | 707.123 K -7.68 % | 765.934 K -40.42 % | 1.286 M -17.54 % | 1.559 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -48.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 98.065 M 2.90 % | 95.297 M 3.30 % | 92.255 M 1.44 % | 90.946 M 0.02 % | 90.927 M 0.00 % | 90.926 M 1.14 % | 89.905 M 1.33 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.07 % | 88.660 M -1.01 % | 89.560 M -0.96 % | 90.432 M 25.28 % | 72.186 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 968.298 M -34.42 % | 1.477 B 3.22 % | 1.430 B 37 660.76 % | 3.788 M 111.66 % | 1.790 M -10.76 % | 2.006 M 492.18 % | 338.672 K 131.57 % | 146.248 K -70.84 % | 501.607 K -38.61 % | 817.052 K -38.99 % | 1.339 M -38.00 % | 2.160 M -73.11 % | 8.031 M -57.02 % | 18.687 M 5 890.60 % | 311.946 K |
| 2024 | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -1.132 K -200.00 % | 1.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.069 M 31.63 % | -8.877 M -214.25 % | 7.770 M 7 747.47 % | -101.599 K 27.64 % | -140.407 K -290.98 % | 73.520 K 45.62 % | 50.487 K 188.84 % | -56.826 K -315.90 % | 26.320 K 112.55 % | -209.672 K -284.23 % | 113.808 K 215.62 % | -98.432 K 86.03 % | -704.587 K 2.20 % | -720.404 K -602.50 % | -102.548 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 K -90.48 % | 20.679 K 852.24 % | -2.749 K -1 038.23 % | 293.000 108.39 % | -3.493 K 28.64 % | -4.895 K -133.14 % | 14.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 |
| Accounts payables | -6.279 M -1 021.64 % | 681.248 K -94.79 % | 13.075 M 14 716.21 % | -89.455 K 24.98 % | -119.246 K -408.84 % | 38.611 K -38.54 % | 62.827 K 1 063.31 % | -6.522 K -255.77 % | 4.187 K -93.08 % | 60.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 209.536 K 102.19 % | -9.558 M -80.16 % | -5.305 M -37 493.32 % | -14.112 K 66.27 % | -41.840 K -211.11 % | 37.658 K 398.07 % | -12.634 K 73.01 % | -46.811 K -273.19 % | 27.028 K 109.49 % | -284.908 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.823 K |
| Other non cash items | 0.000 100.00 % | -779.299 K 77.73 % | -3.499 M -5 411.65 % | -63.492 K 54.76 % | -140.346 K -291.35 % | -35.862 K 43.19 % | -63.121 K 90.69 % | -677.777 K -158 459.11 % | 428.000 -99.19 % | 52.858 K 74.83 % | 30.234 K -93.61 % | 472.973 K -60.07 % | 1.184 M 107.85 % | -15.098 M -158.13 % | 25.972 M |
| Net cash provided by operating activities | -32.717 K 99.33 % | -4.913 M -133.50 % | 14.668 M 2 532.62 % | -602.990 K -79.78 % | -335.412 K -152.36 % | 640.580 K 186.71 % | -738.746 K -21.33 % | -608.852 K -90.06 % | -320.340 K -4.41 % | -306.806 K 36.25 % | -481.293 K 90.71 % | -5.178 M 49.19 % | -10.192 M 22.60 % | -13.168 M -87.14 % | -7.036 M |
| Investments in property plant and equipment | -3.505 M -116 835 866.67 % | -3.000 100.00 % | -356.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.348 K 88.66 % | -258.866 K 81.16 % | -1.374 M -2 294.23 % | -57.377 K |
| Acquisitions net | 0.000 -100.00 % | 668.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -77.893 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.112 K 73.53 % | -1.565 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 103.700 K -71.59 % | 365.016 K | 0.000 | 0.000 -100.00 % | 3.538 K -98.90 % | 321.446 K -30.46 % | 462.264 K -37.82 % | 743.396 K 62.20 % | 458.329 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 233.000 100.04 % | -607.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.524 K 244.75 % | -14.870 K -151.35 % | -5.916 K -346.50 % | 2.400 K | 0.000 -100.00 % | 3.543 K 101.79 % | -198.280 K |
| Net cash used for investing activites | -3.505 M -624.33 % | 668.483 K 287.39 % | -356.727 K -444.00 % | 103.700 K 110.70 % | -969.199 K | 0.000 | 0.000 -100.00 % | 3.538 K -98.97 % | 342.970 K -23.34 % | 447.394 K 38.35 % | 323.368 K 124.72 % | -1.308 M -405.39 % | -258.866 K 82.12 % | -1.448 M -466.42 % | -255.657 K |
| Debt repayment | -1.416 M 76.31 % | -5.976 M -266.32 % | 3.593 M | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.404 K -109.46 % | 3.439 M |
| Common stock issued | 2.768 M -9.03 % | 3.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -13.37 % | 1.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 8.716 K -99.97 % | 32.266 M 760.42 % | 3.750 M |
| 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 | 0.000 100.00 % | -100.000 K |
| Dividends paid | -1.207 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 145.119 K 104.95 % | -2.933 M -181.64 % | 3.593 M | 0.000 | 0.000 -100.00 % | 1.024 M 9.89 % | 931.463 K 272.59 % | 250.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 8.716 K -99.97 % | 31.940 M 350.54 % | 7.089 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.055 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 |
| Net change in cash | -3.393 M 52.74 % | -7.178 M -129.96 % | 23.960 M 4 898.74 % | -499.290 K 61.73 % | -1.305 M -178.40 % | 1.664 M 763.51 % | 192.717 K 154.24 % | -355.314 K -1 670.10 % | 22.630 K -83.90 % | 140.588 K 230.26 % | -107.925 K 98.34 % | -6.487 M 37.88 % | -10.442 M -160.28 % | 17.324 M 8 647.58 % | -202.678 K |
| Cash at beginning of period | 16.960 M -29.74 % | 24.138 M 13 438.49 % | 178.291 K -73.69 % | 677.581 K -65.82 % | 1.982 M 523.20 % | 318.065 K 153.75 % | 125.348 K -73.92 % | 480.662 K 4.94 % | 458.032 K 44.29 % | 317.444 K -25.37 % | 425.369 K -93.85 % | 6.912 M -60.17 % | 17.354 M 57 825.92 % | 29.959 K -87.12 % | 232.637 K |
| Cash at end of period | 13.567 M -20.00 % | 16.960 M -29.74 % | 24.138 M 13 438.49 % | 178.291 K -73.69 % | 677.581 K -65.82 % | 1.982 M 523.20 % | 318.065 K 153.75 % | 125.348 K -73.92 % | 480.662 K 4.94 % | 458.032 K 44.29 % | 317.444 K -25.37 % | 425.369 K -93.85 % | 6.912 M -60.17 % | 17.354 M 57 825.92 % | 29.959 K |
| Operating cash flow | -32.717 K 99.33 % | -4.913 M -133.50 % | 14.668 M 2 532.62 % | -602.990 K -79.78 % | -335.412 K -152.36 % | 640.580 K 186.71 % | -738.746 K -21.33 % | -608.852 K -90.06 % | -320.340 K -4.41 % | -306.806 K 36.25 % | -481.293 K 90.71 % | -5.178 M 49.19 % | -10.192 M 22.60 % | -13.168 M -87.14 % | -7.036 M |
| Capital expenditure | -86.772 K 21.70 % | -110.821 K 68.93 % | -356.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.348 K 88.66 % | -258.866 K 81.16 % | -1.374 M -2 294.23 % | -57.377 K |
| Free CashFlow | -119.490 K -122.03 % | 542.510 K -96.21 % | 14.312 M 2 473.46 % | -602.990 K -79.78 % | -335.412 K -152.36 % | 640.580 K 186.71 % | -738.746 K -21.33 % | -608.852 K -90.06 % | -320.340 K -4.41 % | -306.806 K 36.25 % | -481.293 K 90.76 % | -5.208 M 50.17 % | -10.451 M 28.13 % | -14.542 M -105.00 % | -7.094 M |
| 2024 | 2023 | 2022 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.961 M 37.23 % | 24.019 M 27.40 % | 18.854 M -11.24 % | 21.241 M -6.65 % | 22.754 M -8.68 % | 24.916 M -42.05 % | 42.995 M 15.94 % | 37.084 M 10 432.46 % | 352.095 K -35.35 % | 544.604 K -56.05 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.718 K -4.75 % | 29.101 K -24.03 % | 38.304 K -29.03 % | 53.973 K -97.72 % | 2.368 M 3 415.39 % | 67.349 K -1.32 % | 68.248 K 4.03 % | 65.607 K -2.92 % | 67.579 K 10.68 % | 61.059 K 1.35 % | 60.244 K -2.72 % | 61.931 K -3.51 % | 64.181 K -5.40 % | 67.845 K -6.51 % | 72.567 K 2.92 % | 70.507 K -7.67 % | 76.366 K -5.63 % | 80.918 K 1.32 % | 79.861 K -19.64 % | 99.379 K 28.34 % | 77.435 K -40.99 % | 131.225 K -1.53 % | 133.269 K 7.22 % | 124.296 K 7.00 % | 116.167 K 0.40 % | 115.700 K -11.90 % | 131.321 K -6.84 % | 140.968 K -13.35 % | 162.691 K 11.74 % | 145.602 K 24.17 % | 117.259 K 28.20 % | 91.468 K 105.28 % | 44.557 K -49.25 % | 87.789 K 46.39 % | 59.970 K -56.74 % | 138.630 K 143.34 % | 56.969 K | 0.000 -100.00 % | 2.234 K 67.34 % | 1.335 K |
| Net income | 6.168 M 208.96 % | 1.997 M -50.39 % | 4.024 M 1 168.41 % | 317.269 K 44.75 % | 219.182 K 177.09 % | -284.305 K -134.28 % | 829.418 K -79.00 % | 3.950 M 1 498.23 % | -282.509 K 44.39 % | -508.047 K -71.53 % | -296.188 K -15.82 % | -255.726 K -161.95 % | -97.624 K -50.64 % | -64.806 K -249.11 % | -18.563 K 43.40 % | -32.798 K -231.42 % | 24.956 K -42.08 % | 43.090 K 147.33 % | -91.040 K -107.30 % | 1.247 M 1 241.25 % | -109.266 K 62.75 % | -293.311 K -5.75 % | -277.365 K -6.51 % | -260.402 K -151.69 % | -103.460 K 66.88 % | -312.397 K -176.52 % | -112.974 K -130.25 % | 373.436 K 611.51 % | -73.006 K 19.69 % | -90.901 K -8.50 % | -83.778 K 43.62 % | -148.585 K -128.27 % | -65.091 K 0.12 % | -65.170 K 4.50 % | -68.242 K -192.63 % | 73.673 K 157.87 % | -127.299 K -28.37 % | -99.166 K 31.29 % | -144.331 K -3.68 % | -139.210 K 47.77 % | -266.547 K -5.44 % | -252.800 K 5.70 % | -268.087 K 42.67 % | -467.609 K 65.90 % | -1.371 M 39.42 % | -2.263 M 0.84 % | -2.282 M -1.97 % | -2.238 M -9.76 % | -2.039 M 35.07 % | -3.141 M 17.21 % | -3.794 M -145.50 % | 8.339 M -25.08 % | 11.131 M 57.49 % | 7.067 M 129.15 % | -24.243 M |
| Income before tax | 8.250 M 245.97 % | 2.384 M -49.36 % | 4.708 M 1 316.03 % | 332.502 K 51.70 % | 219.182 K 177.09 % | -284.305 K -117.63 % | 1.613 M -69.12 % | 5.224 M 1 949.06 % | -282.509 K 45.39 % | -517.336 K -62.40 % | -318.558 K -14.75 % | -277.620 K -131.78 % | -119.779 K -37.91 % | -86.852 K -114.70 % | -40.452 K 27.00 % | -55.415 K -2 583.86 % | 2.231 K -88.49 % | 19.377 K 117.44 % | -111.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.968 K | 0.000 | 0.000 | 0.000 100.00 % | -75.985 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 -100.00 % | 23.118 M 115.11 % | 10.747 M 60.83 % | 6.682 M 127.56 % | -24.247 M |
| Income before tax ratio | 0.25 152.11 % | 0.10 -60.25 % | 0.25 1 495.34 % | 0.02 62.50 % | 0.01 184.42 % | -0.01 -130.42 % | 0.04 -73.37 % | 0.14 117.56 % | -0.80 15.53 % | -0.95 -269.51 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.00 -2 707.80 % | 0.08 -84.85 % | 0.51 124.57 % | -2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.23 | 0.00 | 0.00 | 0.00 100.00 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 405.79 | 0.00 -100.00 % | 2 990.98 116.47 % | -18 162.19 |
| EBITDA | 8.848 M 2.69 % | 8.616 M 27.80 % | 6.742 M 487.97 % | 1.147 M 12.81 % | 1.016 M 141.80 % | 420.370 K -81.99 % | 2.334 M -62.17 % | 6.171 M 2 461.88 % | -261.294 K 47.64 % | -499.038 K -57.87 % | -316.112 K -3.33 % | -305.920 K -113.99 % | -142.959 K -28.93 % | -110.878 K -101.99 % | -54.892 K 44.39 % | -98.712 K 9.53 % | -109.115 K 21.40 % | -138.825 K -60.00 % | -86.767 K -106.99 % | 1.242 M 1 195.49 % | -113.379 K 62.13 % | -299.377 K -6.30 % | -281.636 K -6.32 % | -264.885 K -142.38 % | -109.286 K 65.83 % | -319.825 K -161.92 % | -122.109 K 59.24 % | -299.547 K -296.92 % | -75.468 K 19.56 % | -93.823 K -301.58 % | 46.544 K 130.67 % | -151.756 K -122.34 % | -68.253 K 0.83 % | -68.823 K 8.39 % | -75.129 K -202.59 % | 73.234 K 174.46 % | -98.355 K -31.37 % | -74.871 K 41.02 % | -126.941 K 7.48 % | -137.203 K 43.03 % | -240.829 K -20.60 % | -199.697 K -2.57 % | -194.687 K 46.96 % | -367.029 K 63.64 % | -1.009 M 52.11 % | -2.108 M 1.89 % | -2.149 M 0.15 % | -2.152 M -7.70 % | -1.998 M 36.51 % | -3.146 M 19.04 % | -3.886 M -135.88 % | 10.832 M 344.18 % | -4.436 M -58.08 % | -2.806 M -38.93 % | -2.020 M |
| Net income ratio | 0.19 125.14 % | 0.08 -61.06 % | 0.21 1 329.03 % | 0.01 55.06 % | 0.01 184.42 % | -0.01 -159.15 % | 0.02 -81.89 % | 0.11 113.28 % | -0.80 13.99 % | -0.93 -290.28 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -237.98 % | 0.86 -23.77 % | 1.12 166.69 % | -1.69 -420.25 % | 0.53 132.46 % | -1.62 62.25 % | -4.30 -1.66 % | -4.23 -9.72 % | -3.85 -127.41 % | -1.69 67.32 % | -5.19 -184.26 % | -1.82 -131.35 % | 5.82 640.72 % | -1.08 14.10 % | -1.25 -5.42 % | -1.19 38.93 % | -1.95 -141.88 % | -0.80 1.43 % | -0.82 -18.84 % | -0.69 -172.17 % | 0.95 198.08 % | -0.97 -30.37 % | -0.74 35.92 % | -1.16 3.10 % | -1.20 47.98 % | -2.30 -19.67 % | -1.93 -1.22 % | -1.90 33.83 % | -2.87 69.48 % | -9.42 51.21 % | -19.30 22.65 % | -24.95 50.33 % | -50.24 -116.25 % | -23.23 55.65 % | -52.38 -91.37 % | -27.37 -118.70 % | 146.38 | 0.00 -100.00 % | 3 163.56 117.42 % | -18 159.61 |
| Ratio EBITDA | 0.27 -25.17 % | 0.36 0.32 % | 0.36 562.43 % | 0.05 20.84 % | 0.04 164.78 % | 0.02 -68.93 % | 0.05 -67.37 % | 0.17 122.42 % | -0.74 19.01 % | -0.92 -259.20 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.56 5.02 % | -3.75 -3.46 % | -3.62 -125.45 % | -1.61 -406.44 % | 0.52 131.16 % | -1.68 61.62 % | -4.39 -2.19 % | -4.29 -9.52 % | -3.92 -118.99 % | -1.79 66.29 % | -5.31 -169.25 % | -1.97 57.75 % | -4.67 -319.58 % | -1.11 13.97 % | -1.29 -295.86 % | 0.66 133.22 % | -1.99 -135.60 % | -0.84 2.12 % | -0.86 -14.00 % | -0.76 -179.94 % | 0.95 226.18 % | -0.75 -33.41 % | -0.56 44.99 % | -1.02 13.53 % | -1.18 43.26 % | -2.08 -36.88 % | -1.52 -10.11 % | -1.38 38.78 % | -2.26 67.46 % | -6.93 61.43 % | -17.98 23.47 % | -23.49 51.36 % | -48.29 -112.20 % | -22.76 56.63 % | -52.47 -87.15 % | -28.03 -114.74 % | 190.14 | 0.00 100.00 % | -1 256.17 16.98 % | -1 513.07 |
| Gross profit ratio | 0.51 -25.83 % | 0.69 -4.91 % | 0.73 68.93 % | 0.43 0.83 % | 0.43 19.95 % | 0.36 37.46 % | 0.26 -34.10 % | 0.39 152.98 % | 0.16 151.75 % | 0.06 -50.73 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 -149.78 % | -0.17 -52.99 % | -0.11 -25.82 % | -0.09 -109.26 % | 0.97 3 059.16 % | 0.03 -24.80 % | 0.04 44 696.69 % | 0.00 -99.74 % | 0.04 153.04 % | -0.07 20.12 % | -0.08 -83.29 % | -0.05 -96.17 % | -0.02 -159.37 % | 0.04 -61.19 % | 0.10 -89.96 % | 1.00 704.02 % | 0.12 -29.69 % | 0.18 18.03 % | 0.15 -54.40 % | 0.33 190.65 % | 0.11 -33.15 % | 0.17 -33.93 % | 0.26 203.77 % | 0.08 442.22 % | -0.02 74.02 % | -0.09 -5 607.32 % | 0.00 -98.15 % | 0.09 -38.41 % | 0.15 132.37 % | 0.06 106.90 % | -0.94 19.32 % | -1.17 60.20 % | -2.93 -125.95 % | -1.30 68.15 % | -4.07 -121.22 % | -1.84 -284.08 % | 1.00 | 0.00 -100.00 % | 1.00 -97.79 % | 45.27 |
| Weighted average shs out dil | 24.416 M 1.03 % | 24.166 M 9 900.02 % | 241.655 K 0.00 % | 241.655 K 0.00 % | 241.655 K 0.00 % | 241.655 K 3.32 % | 233.899 K 0.65 % | 232.399 K 723.67 % | 28.215 K 0.00 % | 28.215 K 0.00 % | 28.215 K 3.57 % | 27.243 K 0.10 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 2.32 % | 26.598 K -2.27 % | 27.215 K 0.00 % | 27.215 K 31.18 % | 20.746 K 22.75 % | 16.901 K -0.96 % | 17.065 K 0.00 % | 17.065 K 8.48 % | 15.731 K | 0.000 -100.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.08 % | 5.061 K -0.08 % | 5.065 K 0.00 % | 5.065 K 0.62 % | 5.034 K 0.40 % | 5.014 K 0.40 % | 4.994 K -9.07 % | 5.492 K 10.02 % | 4.992 K 9.02 % | 4.579 K 1.31 % | 4.520 K 5.44 % | 4.287 K 15.03 % | 3.727 K |
| Weighted average shs out | 24.416 M 1.03 % | 24.166 M 9 900.02 % | 241.655 K 0.00 % | 241.655 K 0.00 % | 241.655 K 0.00 % | 241.655 K 3.32 % | 233.899 K 0.65 % | 232.399 K 723.67 % | 28.215 K 0.00 % | 28.215 K 0.00 % | 28.215 K 3.57 % | 27.243 K 0.10 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K 0.00 % | 27.215 K | 0.000 -100.00 % | 27.215 K 0.00 % | 27.215 K 31.18 % | 20.746 K 22.75 % | 16.901 K -0.96 % | 17.065 K 0.00 % | 17.065 K 8.48 % | 15.731 K 210.58 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.00 % | 5.065 K 0.08 % | 5.061 K -0.08 % | 5.065 K 0.00 % | 5.065 K 0.62 % | 5.034 K 0.40 % | 5.014 K 0.40 % | 4.994 K -9.07 % | 5.492 K 10.02 % | 4.992 K 9.02 % | 4.579 K 1.31 % | 4.520 K 5.44 % | 4.287 K 15.03 % | 3.727 K |
| EPS diluted | 0.25 202.66 % | 0.08 -99.50 % | 16.65 1 170.99 % | 1.31 43.96 % | 0.91 177.12 % | -1.18 -133.24 % | 3.55 -79.12 % | 17.00 269.83 % | -10.01 44.42 % | -18.01 -71.52 % | -10.50 -11.82 % | -9.39 -161.56 % | -3.59 -50.84 % | -2.38 -250.00 % | -0.68 43.80 % | -1.21 -160.50 % | 2.00 0.00 % | 2.00 159.70 % | -3.35 -107.15 % | 46.88 1 269.16 % | -4.01 62.80 % | -10.78 19.37 % | -13.37 13.24 % | -15.41 -154.29 % | -6.06 66.90 % | -18.31 -155.01 % | -7.18 | 0.00 100.00 % | -14.41 19.72 % | -17.95 -8.52 % | -16.54 43.62 % | -29.34 -128.29 % | -12.85 0.16 % | -12.87 4.45 % | -13.47 -192.61 % | 14.55 157.88 % | -25.13 -28.35 % | -19.58 31.30 % | -28.50 -3.69 % | -27.48 47.78 % | -52.63 -5.45 % | -49.91 5.71 % | -52.93 42.71 % | -92.39 65.87 % | -270.71 39.42 % | -446.83 1.45 % | -453.40 -1.56 % | -446.44 -9.32 % | -408.39 28.60 % | -571.96 24.75 % | -760.08 -141.74 % | 1 821.17 -6.32 % | 1 944.00 50.00 % | 1 296.00 119.92 % | -6 504.72 |
| Earnings per share | 0.25 202.66 % | 0.08 -99.50 % | 16.65 1 170.99 % | 1.31 43.96 % | 0.91 177.12 % | -1.18 -133.24 % | 3.55 -79.12 % | 17.00 269.83 % | -10.01 44.42 % | -18.01 -71.52 % | -10.50 -11.82 % | -9.39 -161.56 % | -3.59 -50.84 % | -2.38 -250.00 % | -0.68 43.80 % | -1.21 -160.50 % | 2.00 0.00 % | 2.00 159.70 % | -3.35 | 0.00 100.00 % | -4.01 62.80 % | -10.78 19.37 % | -13.37 13.24 % | -15.41 -154.29 % | -6.06 66.90 % | -18.31 -155.01 % | -7.18 -109.74 % | 73.73 611.65 % | -14.41 19.72 % | -17.95 -8.52 % | -16.54 43.62 % | -29.34 -128.29 % | -12.85 0.16 % | -12.87 4.45 % | -13.47 -192.61 % | 14.55 157.88 % | -25.13 -28.35 % | -19.58 31.30 % | -28.50 -3.69 % | -27.48 47.78 % | -52.63 -5.45 % | -49.91 5.71 % | -52.93 42.71 % | -92.39 65.87 % | -270.71 39.42 % | -446.83 1.45 % | -453.40 -1.56 % | -446.44 -9.32 % | -408.39 28.60 % | -571.96 24.75 % | -760.08 -141.74 % | 1 821.17 -17.74 % | 2 214.00 51.85 % | 1 458.00 122.41 % | -6 504.72 |
| Gross profit | 16.887 M 1.78 % | 16.592 M 21.15 % | 13.695 M 49.94 % | 9.134 M -5.87 % | 9.703 M 9.54 % | 8.858 M -20.34 % | 11.120 M -23.60 % | 14.554 M 26 545.04 % | 54.622 K 62.76 % | 33.560 K -78.35 % | 154.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.012 K -137.91 % | -5.049 K -16.23 % | -4.344 K 10.71 % | -4.865 K -100.21 % | 2.304 M 110 956.92 % | 2.075 K -25.79 % | 2.796 K 46 500.00 % | 6.000 -99.75 % | 2.382 K 158.70 % | -4.058 K 19.03 % | -5.012 K -78.30 % | -2.811 K -89.29 % | -1.485 K -156.16 % | 2.644 K -63.72 % | 7.287 K -89.66 % | 70.507 K 642.34 % | 9.498 K -33.65 % | 14.314 K 19.59 % | 11.969 K -63.35 % | 32.661 K 273.01 % | 8.756 K -60.56 % | 22.198 K -34.94 % | 34.120 K 225.70 % | 10.476 K 466.17 % | -2.861 K 73.91 % | -10.966 K -4 952.21 % | 226.000 -98.27 % | 13.101 K -46.63 % | 24.549 K 159.64 % | 9.455 K 108.57 % | -110.356 K -3.43 % | -106.693 K 18.29 % | -130.580 K -14.68 % | -113.864 K 53.37 % | -244.201 K 4.30 % | -255.185 K -547.94 % | 56.969 K | 0.000 -100.00 % | 2.234 K -96.30 % | 60.439 K |
| Income tax expense | 2.081 M 436.44 % | 387.949 K -43.29 % | 684.047 K 4 390.56 % | 15.233 K 304 560.00 % | 5.000 | 0.000 -100.00 % | 783.509 K -38.48 % | 1.274 M | 0.000 -100.00 % | 1.609 K 107.79 % | -20.649 K 5.69 % | -21.894 K 1.18 % | -22.155 K -0.49 % | -22.046 K -0.72 % | -21.889 K 3.22 % | -22.617 K 0.48 % | -22.725 K 4.17 % | -23.713 K -18.13 % | -20.073 K 98.39 % | -1.247 M -1 241.25 % | 109.266 K -62.75 % | 293.311 K 5.75 % | 277.365 K 6.51 % | 260.402 K 151.69 % | 103.460 K -66.88 % | 312.397 K 176.52 % | 112.974 K 130.25 % | -373.436 K -611.51 % | 73.006 K -19.69 % | 90.901 K 2 949.56 % | -3.190 K -102.15 % | 148.585 K 128.27 % | 65.091 K -0.12 % | 65.170 K 941.66 % | -7.743 K 72.20 % | -27.856 K -158.96 % | -10.757 K 30.18 % | -15.406 K 32.79 % | -22.923 K 56.55 % | -52.761 K -41.46 % | -37.298 K -19.43 % | -31.231 K -21.09 % | -25.791 K -15.88 % | -22.257 K -108.85 % | -10.657 K 43.33 % | -18.805 K 33.86 % | -28.432 K 43.87 % | -50.655 K 46.50 % | -94.681 K 32.87 % | -141.048 K 37.03 % | -224.005 K -108.98 % | 2.495 M 115.90 % | -15.696 M -56.26 % | -10.045 M -145.32 % | 22.164 M |
| Cost of revenue | 16.074 M 116.41 % | 7.428 M 43.99 % | 5.158 M -57.40 % | 12.108 M -7.23 % | 13.051 M -18.73 % | 16.058 M -49.62 % | 31.876 M 41.48 % | 22.530 M 7 473.86 % | 297.473 K -41.79 % | 511.044 K -52.86 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.730 K 16.34 % | 34.150 K -19.93 % | 42.648 K -27.52 % | 58.838 K -6.83 % | 63.148 K -3.26 % | 65.274 K -0.27 % | 65.452 K -0.23 % | 65.601 K 0.62 % | 65.197 K 0.12 % | 65.117 K -0.21 % | 65.256 K 0.79 % | 64.742 K -1.41 % | 65.666 K 0.71 % | 65.201 K -0.12 % | 65.280 K | 0.000 -100.00 % | 66.868 K 0.40 % | 66.604 K -1.90 % | 67.892 K 1.76 % | 66.718 K -2.86 % | 68.679 K -37.01 % | 109.027 K 9.96 % | 99.149 K -12.89 % | 113.820 K -4.38 % | 119.028 K -6.03 % | 126.666 K -3.38 % | 131.095 K 2.52 % | 127.867 K -7.44 % | 138.142 K 1.47 % | 136.147 K -40.19 % | 227.615 K 14.86 % | 198.161 K 13.15 % | 175.137 K -13.15 % | 201.653 K -33.70 % | 304.171 K -22.76 % | 393.815 K | 0.000 | 0.000 | 0.000 100.00 % | -59.104 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.558 K -30.33 % | 389.764 K 30.22 % | 299.318 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 -100.00 % | 1.124 M -29.40 % | 1.592 M -14.64 % | 1.865 M | 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 -100.00 % | 13.283 K -87.57 % | 106.855 K 5.85 % | 100.954 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 -100.00 % | 292.111 K -44.38 % | 525.159 K -31.61 % | 767.922 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.020 K 28.80 % | -348.330 K -7.07 % | -325.330 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 |
| Operating expenses | 8.638 M 1.00 % | 8.552 M 1.56 % | 8.420 M 5.10 % | 8.012 M -8.05 % | 8.713 M 1.55 % | 8.580 M -3.98 % | 8.937 M 6.34 % | 8.404 M 2 553.22 % | 316.741 K -41.34 % | 539.998 K 14.45 % | 471.834 K 54.23 % | 305.920 K 113.99 % | 142.959 K 44.60 % | 98.865 K 80.11 % | 54.892 K -20.39 % | 68.955 K 42.49 % | 48.393 K -12.62 % | 55.380 K -41.13 % | 94.075 K -91.14 % | 1.062 M 820.18 % | 115.454 K -61.79 % | 302.173 K 7.29 % | 281.642 K 5.38 % | 267.267 K 153.99 % | 105.228 K -66.57 % | 314.813 K 163.89 % | 119.298 K -59.98 % | 298.062 K 281.58 % | 78.112 K -22.75 % | 101.110 K 11.45 % | 90.719 K -43.74 % | 161.254 K 95.30 % | 82.567 K 2.20 % | 80.792 K -25.34 % | 108.218 K 392.00 % | -37.061 K -123.13 % | 160.254 K 7.78 % | 148.692 K -16.34 % | 177.730 K -6.02 % | 189.110 K -35.43 % | 292.879 K 3.03 % | 284.257 K -7.40 % | 306.979 K -40.32 % | 514.415 K -63.03 % | 1.391 M -35.94 % | 2.172 M -1.47 % | 2.204 M 2.12 % | 2.159 M 6.84 % | 2.020 M -33.50 % | 3.038 M -19.27 % | 3.763 M 134.90 % | -10.784 M -336.22 % | 4.565 M 53.21 % | 2.980 M 39.27 % | 2.139 M |
| Cost and expenses | 24.712 M 54.65 % | 15.980 M 17.68 % | 13.579 M -32.51 % | 20.119 M -7.56 % | 21.764 M -11.67 % | 24.639 M -39.63 % | 40.812 M 31.93 % | 30.934 M 4 936.36 % | 614.214 K -41.56 % | 1.051 M -32.45 % | 1.556 M 408.63 % | 305.920 K 113.99 % | 142.959 K 44.60 % | 98.865 K 80.11 % | 54.892 K -49.49 % | 108.685 K 31.67 % | 82.543 K -15.80 % | 98.028 K -35.89 % | 152.913 K -86.41 % | 1.126 M 522.77 % | 180.728 K -50.84 % | 367.625 K 5.87 % | 347.243 K 4.45 % | 332.464 K 95.17 % | 170.345 K -55.18 % | 380.069 K 106.51 % | 184.040 K -49.40 % | 363.728 K 153.80 % | 143.313 K -13.87 % | 166.390 K 83.41 % | 90.719 K -60.23 % | 228.122 K 52.93 % | 149.171 K 0.33 % | 148.684 K -15.01 % | 174.936 K 453.28 % | 31.618 K -88.26 % | 269.281 K 8.65 % | 247.841 K -14.99 % | 291.550 K -5.38 % | 308.138 K -26.55 % | 419.545 K 1.01 % | 415.352 K -4.48 % | 434.846 K -33.36 % | 652.557 K -57.28 % | 1.527 M -36.34 % | 2.399 M -0.13 % | 2.402 M 2.94 % | 2.334 M 5.03 % | 2.222 M -33.52 % | 3.342 M -19.60 % | 4.157 M 138.58 % | -10.775 M -336.03 % | 4.565 M 53.21 % | 2.980 M 43.23 % | 2.080 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.000 -75.07 % | 3.366 K -92.12 % | 42.713 K -84.62 % | 277.803 K -65.39 % | 802.602 K 15.53 % | 694.733 K 18.82 % | 584.695 K -3.22 % | 604.154 K -34.38 % | 920.658 K -18.53 % | 1.130 M -28.53 % | 1.581 M 0.77 % | 1.569 M 16.45 % | 1.347 M 18.01 % | 1.142 M |
| Selling general and administrative expenses | 8.638 M 1.00 % | 8.552 M 1.56 % | 8.420 M 5.10 % | 8.012 M -8.05 % | 8.713 M 1.55 % | 8.580 M -3.98 % | 8.937 M 6.34 % | 8.404 M 2 850.36 % | 284.841 K -42.64 % | 496.619 K 24.07 % | 400.272 K 30.84 % | 305.920 K 113.99 % | 142.959 K 44.60 % | 98.865 K 80.11 % | 54.892 K -20.39 % | 68.955 K 42.49 % | 48.393 K -12.62 % | 55.380 K -41.13 % | 94.075 K -91.14 % | 1.062 M 820.18 % | 115.454 K -61.79 % | 302.173 K 7.29 % | 281.642 K 5.38 % | 267.267 K 153.99 % | 105.228 K -66.57 % | 314.813 K 163.89 % | 119.298 K -59.98 % | 298.062 K 281.58 % | 78.112 K -22.75 % | 101.110 K 11.45 % | 90.719 K -43.74 % | 161.254 K 95.30 % | 82.567 K 2.20 % | 80.792 K -25.05 % | 107.790 K 282.78 % | -58.971 K -136.80 % | 160.254 K 7.78 % | 148.692 K -16.34 % | 177.730 K -6.02 % | 189.110 K -35.43 % | 292.879 K 3.34 % | 283.418 K -6.65 % | 303.613 K 27.08 % | 238.920 K -78.54 % | 1.113 M -18.67 % | 1.369 M -9.30 % | 1.509 M -4.09 % | 1.574 M 11.13 % | 1.416 M -33.12 % | 2.117 M -19.59 % | 2.633 M -3.67 % | 2.733 M -8.77 % | 2.996 M 83.55 % | 1.632 M 73.90 % | 938.603 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.289 K -58.48 % | 22.370 K 2.40 % | 21.846 K -1.39 % | 22.155 K 0.49 % | 22.046 K 0.72 % | 21.889 K -3.22 % | 22.617 K -0.48 % | 22.725 K -4.17 % | 23.713 K 18.13 % | 20.073 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 566.820 K -28.22 % | 789.675 K 2.46 % | 770.740 K 37.11 % | 562.115 K -1.46 % | 570.448 K -38.43 % | 926.459 K 10 964.84 % | 8.373 K 1.09 % | 8.283 K 1.12 % | 8.191 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 |
| Depreciation and amortization | 598.739 K 3.87 % | 576.426 K -60.70 % | 1.467 M 5 896.58 % | 24.461 K -7.75 % | 26.515 K -81.39 % | 142.472 K -5.71 % | 151.105 K 611.45 % | 21.239 K 2 474.42 % | 825.000 13.79 % | 725.000 0.00 % | 725.000 104.92 % | -14.735 K 36.43 % | -23.180 K -92.96 % | -12.013 K 16.81 % | -14.440 K 18.62 % | -17.745 K 68.13 % | -55.673 K 29.62 % | -79.101 K -749.81 % | 12.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 -98.44 % | 27.417 K -30.94 % | 39.701 K 0.00 % | 39.701 K -1.52 % | 40.313 K -26.39 % | 54.768 K -13.09 % | 63.016 K -25.28 % | 84.334 K -14.98 % | 99.191 K -19.25 % | 122.837 K -67.01 % | 372.348 K 113.90 % | 174.077 K 7.22 % | 162.350 K 18.12 % | 137.447 K 0.75 % | 136.425 K 0.45 % | 135.815 K 2.96 % | 131.915 K 5 324.36 % | -2.525 K -101.96 % | 129.000 K -24.62 % | 171.131 K 189.54 % | 59.104 K |
| Operating income | 8.250 M 2.61 % | 8.040 M 52.41 % | 5.275 M 370.07 % | 1.122 M 13.36 % | 989.922 K 256.22 % | 277.900 K -87.27 % | 2.183 M -64.50 % | 6.150 M 2 373.72 % | -270.492 K 47.45 % | -514.721 K -58.36 % | -325.028 K -6.25 % | -305.920 K -113.99 % | -142.959 K -44.60 % | -98.865 K -80.11 % | -54.892 K 32.20 % | -80.967 K -51.50 % | -53.442 K 10.52 % | -59.724 K 39.64 % | -98.940 K -107.97 % | 1.242 M 1 195.49 % | -113.379 K 62.13 % | -299.377 K -6.30 % | -281.636 K -6.32 % | -264.885 K -142.38 % | -109.286 K 65.83 % | -319.825 K -161.92 % | -122.109 K 59.24 % | -299.547 K -296.92 % | -75.468 K 19.56 % | -93.823 K -364.19 % | -20.212 K 86.68 % | -151.756 K -122.34 % | -68.253 K 0.83 % | -68.823 K 8.91 % | -75.557 K -264.91 % | 45.817 K 133.19 % | -138.056 K -20.50 % | -114.572 K 31.50 % | -167.254 K 12.88 % | -191.971 K 36.82 % | -303.845 K -6.98 % | -284.031 K 3.35 % | -293.878 K 40.01 % | -489.866 K 64.55 % | -1.382 M 39.45 % | -2.282 M 1.25 % | -2.311 M -0.95 % | -2.289 M -7.26 % | -2.134 M 34.98 % | -3.282 M 18.32 % | -4.018 M -137.10 % | 10.832 M 337.28 % | -4.565 M -53.32 % | -2.977 M -43.21 % | -2.079 M |
| Operating income ratio | 0.25 -25.23 % | 0.33 19.64 % | 0.28 429.60 % | 0.05 21.43 % | 0.04 290.07 % | 0.01 -78.04 % | 0.05 -69.38 % | 0.17 121.59 % | -0.77 18.72 % | -0.95 -260.33 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 -59.06 % | -1.84 -17.78 % | -1.56 14.94 % | -1.83 -449.43 % | 0.52 131.16 % | -1.68 61.62 % | -4.39 -2.19 % | -4.29 -9.52 % | -3.92 -118.99 % | -1.79 66.29 % | -5.31 -169.25 % | -1.97 57.75 % | -4.67 -319.58 % | -1.11 13.97 % | -1.29 -351.02 % | -0.29 85.57 % | -1.99 -135.60 % | -0.84 2.12 % | -0.86 -13.35 % | -0.76 -228.50 % | 0.59 156.24 % | -1.05 -22.37 % | -0.86 36.11 % | -1.35 18.57 % | -1.65 37.07 % | -2.63 -21.42 % | -2.16 -3.75 % | -2.08 30.76 % | -3.01 68.27 % | -9.49 51.24 % | -19.46 22.97 % | -25.26 50.82 % | -51.37 -111.33 % | -24.31 55.58 % | -54.73 -88.82 % | -28.99 -115.24 % | 190.14 | 0.00 100.00 % | -1 332.77 14.42 % | -1 557.34 |
| Total other income expenses net | 0.000 100.00 % | -5.655 M -897.89 % | -566.730 K | 0.000 100.00 % | -770.740 K -37.09 % | -562.205 K 1.45 % | -570.448 K 38.43 % | -926.459 K -7 609.57 % | -12.017 K -280.06 % | 6.674 K -76.86 % | 28.840 K -42.54 % | 50.194 K 10.72 % | 45.335 K 33.11 % | 34.059 K -6.25 % | 36.329 K -9.99 % | 40.362 K -27.50 % | 55.673 K -29.62 % | 79.101 K 901.28 % | 7.900 K 101.04 % | -758.050 K -768.60 % | 113.379 K -62.13 % | 299.377 K 6.30 % | 281.636 K 6.32 % | 264.885 K 142.38 % | 109.286 K -65.83 % | 319.825 K 161.92 % | 122.109 K -81.86 % | 672.983 K 791.75 % | 75.468 K -19.56 % | 93.823 K 247.60 % | -63.566 K -141.89 % | 151.756 K 122.34 % | 68.253 K -0.83 % | 68.823 K 840.85 % | 7.315 K -73.74 % | 27.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.832 M -337.28 % | 4.565 M 53.32 % | 2.977 M 113.43 % | -22.167 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.376 M -47.08 % | -21.333 M -57.24 % | -13.567 M 54.79 % | -30.011 M -210.74 % | -9.658 M -48.49 % | -6.504 M 58.99 % | -15.860 M 10.08 % | -17.638 M -937.43 % | 2.106 M 8.61 % | 1.939 M -1.69 % | 1.973 M -1.03 % | 1.993 M 533.23 % | -460.031 K 16.86 % | -553.293 K 10.43 % | -617.703 K 8.84 % | -677.581 K -6.09 % | -638.655 K 0.49 % | -641.813 K 39.11 % | -1.054 M 46.82 % | -1.982 M -258.33 % | -553.175 K 25.44 % | -741.910 K 32.71 % | -1.102 M -246.62 % | -318.065 K 30.96 % | -460.666 K 21.40 % | -586.112 K 35.32 % | -906.199 K -826.98 % | 124.652 K 156.91 % | -219.027 K 28.79 % | -307.585 K 21.84 % | -393.557 K 18.12 % | -480.662 K 16.29 % | -574.193 K 11.10 % | -645.869 K -1.49 % | -636.385 K -38.94 % | -458.032 K -10.24 % | -415.480 K -38.82 % | -299.289 K 14.66 % | -350.722 K -10.48 % | -317.444 K -104.91 % | -154.921 K 5.62 % | -164.153 K 56.67 % | -378.808 K 10.95 % | -425.369 K 69.75 % | -1.406 M 52.76 % | -2.977 M 37.56 % | -4.767 M 31.03 % | -6.912 M 22.71 % | -8.943 M 18.29 % | -10.945 M 22.05 % | -14.040 M 19.10 % | -17.354 M 20.66 % | -21.873 M 14.74 % | -25.653 M -77.70 % | -14.436 M |
| Total investments | 930.814 M -15.20 % | 1.098 B 16.45 % | 942.602 M 5.62 % | 892.486 M 3.91 % | 858.882 M -26.63 % | 1.171 B -19.55 % | 1.455 B 3.83 % | 1.401 B 1 082 217.99 % | 129.480 K -63.36 % | 353.358 K -1.23 % | 357.747 K -22.76 % | 463.155 K -1.80 % | 471.624 K 2.69 % | 459.284 K -8.81 % | 503.673 K 0.27 % | 502.312 K -1.83 % | 511.665 K 3.74 % | 493.200 K 728.91 % | 59.500 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 -100.00 % | 3.538 K 0.00 % | 3.538 K 0.00 % | 3.538 K -96.06 % | 89.709 K -74.11 % | 346.508 K -26.00 % | 468.225 K -24.61 % | 621.109 K 3.38 % | 600.817 K -1.09 % | 607.439 K -2.26 % | 621.474 K 0.07 % | 621.051 K -0.84 % | 626.317 K 2.96 % | 608.317 K 32.72 % | 458.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M -83.08 % | 6.500 M 195.97 % | 2.196 M -0.18 % | 2.200 M 0.79 % | 2.183 M 0.53 % | 2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 -100.00 % | 55.704 K |
| Accumulated other comprehensive income loss | -2.917 M -141.65 % | -1.207 M 0.00 % | -1.207 M 0.00 % | -1.207 M 0.00 % | -1.207 M 0.00 % | -1.207 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 | 0.000 100.00 % | -428.000 37.61 % | -686.000 27.33 % | -944.000 21.46 % | -1.202 K 17.67 % | -1.460 K 15.02 % | -1.718 K 13.06 % | -1.976 K 11.55 % | -2.234 K 87.57 % | -17.976 K 96.70 % | -544.182 K 35.50 % | -843.681 K 39.71 % | -1.399 M 16.62 % | -1.678 M 16.08 % | -2.000 M 13.75 % | -2.319 M 23.18 % | -3.018 M 19.21 % | -3.736 M 14.45 % | -4.367 M 3.85 % | -4.542 M -9.11 % | -4.162 M |
| Retained earnings | -51.235 M 10.75 % | -57.404 M 3.36 % | -59.400 M 12.84 % | -68.154 M 0.46 % | -68.470 M 0.32 % | -68.690 M -0.42 % | -68.406 M 5.49 % | -72.382 M 20.24 % | -90.746 M -0.31 % | -90.463 M -0.56 % | -89.955 M -0.33 % | -89.659 M -0.29 % | -89.403 M -0.11 % | -89.306 M -0.07 % | -89.241 M -0.02 % | -89.222 M -0.04 % | -89.189 M 0.03 % | -89.214 M 0.05 % | -89.257 M -0.10 % | -89.166 M 1.38 % | -90.413 M -0.12 % | -90.304 M -0.33 % | -90.011 M -0.31 % | -89.733 M -0.29 % | -89.473 M -0.12 % | -89.370 M -0.35 % | -89.057 M -0.13 % | -88.944 M 0.42 % | -89.318 M -0.08 % | -89.245 M -0.10 % | -89.154 M -0.09 % | -89.070 M -0.17 % | -88.921 M -0.07 % | -88.856 M -0.07 % | -88.791 M -0.08 % | -88.723 M 0.08 % | -88.797 M -0.14 % | -88.669 M -0.11 % | -88.570 M -0.16 % | -88.426 M -0.16 % | -88.287 M -0.30 % | -88.020 M -0.29 % | -87.767 M -0.31 % | -87.499 M -0.54 % | -87.032 M -1.60 % | -85.660 M -2.71 % | -83.397 M -2.81 % | -81.115 M -2.84 % | -78.876 M -2.65 % | -76.837 M -4.26 % | -73.696 M -5.43 % | -69.901 M 10.66 % | -78.240 M 12.45 % | -89.371 M 7.33 % | -96.438 M |
| Common stock | 24.416 K 1.03 % | 24.166 K 0.00 % | 24.166 K 0.00 % | 24.166 K 0.00 % | 24.166 K 0.00 % | 24.166 K 3.32 % | 23.390 K 0.65 % | 23.240 K 311.84 % | 5.643 K 0.00 % | 5.643 K 0.00 % | 5.643 K 0.00 % | 5.643 K 3.67 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 0.00 % | 5.443 K 59.48 % | 3.413 K 0.00 % | 3.413 K 0.00 % | 3.413 K 0.00 % | 3.413 K 236.92 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K 0.00 % | 1.013 K -96.30 % | 27.352 K 0.00 % | 27.352 K 0.00 % | 27.352 K 1.30 % | 27.002 K 0.09 % | 26.978 K 0.08 % | 26.957 K 0.00 % | 26.957 K 0.00 % | 26.957 K 0.23 % | 26.896 K 0.10 % | 26.869 K 24.63 % | 21.559 K |
| Total equity | 44.959 M 12.98 % | 39.793 M 6.17 % | 37.481 M 33.75 % | 28.024 M 3.79 % | 27.001 M 3.53 % | 26.080 M -3.10 % | 26.915 M 35.28 % | 19.896 M 8 535.05 % | 230.409 K -54.77 % | 509.461 K -49.76 % | 1.014 M -21.56 % | 1.293 M -15.65 % | 1.533 M -5.99 % | 1.630 M -3.82 % | 1.695 M -0.91 % | 1.711 M -1.82 % | 1.742 M 1.45 % | 1.717 M 2.57 % | 1.674 M -5.16 % | 1.765 M 240.59 % | 518.315 K -17.41 % | 627.579 K -31.85 % | 920.890 K 427.10 % | 174.709 K -59.85 % | 435.111 K -19.21 % | 538.571 K -36.71 % | 850.968 K 491.21 % | -217.521 K 63.19 % | -590.957 K -14.10 % | -517.951 K -21.29 % | -427.050 K -24.41 % | -343.272 K -76.32 % | -194.687 K -50.22 % | -129.600 K -101.15 % | -64.428 K -2 001.65 % | 3.388 K 104.80 % | -70.543 K -224.86 % | 56.499 K -63.64 % | 155.407 K -48.11 % | 299.480 K -31.69 % | 438.432 K -29.90 % | 625.468 K -28.76 % | 878.010 K -23.25 % | 1.144 M -28.88 % | 1.609 M -43.68 % | 2.856 M -42.24 % | 4.945 M -27.22 % | 6.794 M -22.89 % | 8.811 M -17.28 % | 10.652 M -21.26 % | 13.529 M -19.57 % | 16.821 M -18.05 % | 20.526 M -16.58 % | 24.604 M 91.22 % | 12.867 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M -0.18 % | 2.200 M 0.79 % | 2.183 M 0.53 % | 2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M -0.18 % | 2.200 M 0.79 % | 2.183 M 0.53 % | 2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Other current liabilities | 919.038 M -15.38 % | 1.086 B 18.03 % | 920.218 M 3.50 % | 889.122 M 6.20 % | 837.197 M -27.11 % | 1.149 B -19.79 % | 1.432 B 3.15 % | 1.388 B 2 893 599.19 % | 47.971 K 45.52 % | 32.965 K -27.11 % | 45.227 K 45.41 % | 31.103 K -9.21 % | 34.257 K 96.37 % | 17.445 K -56.21 % | 39.840 K -11.89 % | 45.215 K 61.28 % | 28.035 K -32.24 % | 41.372 K 26.21 % | 32.780 K -62.35 % | 87.055 K 159.37 % | 33.564 K -54.59 % | 73.921 K 155.99 % | 28.876 K -41.54 % | 49.397 K 9.77 % | 44.999 K -17.83 % | 54.762 K 32.39 % | 41.365 K -33.32 % | 62.031 K -38.75 % | 101.275 K -11.46 % | 114.381 K 8.48 % | 105.437 K -3.13 % | 108.842 K 93.43 % | 56.268 K 22.27 % | 46.019 K -30.01 % | 65.750 K 7.18 % | 61.347 K -75.67 % | 252.166 K -2.22 % | 257.882 K -25.72 % | 347.170 K -0.35 % | 348.373 K 9.46 % | 318.264 K 10.28 % | 288.598 K 4.39 % | 276.465 K 13.55 % | 243.464 K -8.66 % | 266.544 K -58.73 % | 645.800 K 34.96 % | 478.495 K 4.47 % | 458.035 K -15.38 % | 541.304 K -4.55 % | 567.125 K -20.78 % | 715.864 K 36.22 % | 525.507 K -44.12 % | 940.357 K 183.38 % | 331.833 K 42.07 % | 233.566 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 K -77.16 % | 20.467 K -20.00 % | 25.584 K 141.91 % | 10.576 K -28.80 % | 14.854 K -25.64 % | 19.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M -83.08 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.704 K |
| Total current liabilities | 937.870 M -14.40 % | 1.096 B 17.71 % | 930.816 M 3.52 % | 899.130 M 6.25 % | 846.227 M -26.83 % | 1.157 B -20.21 % | 1.450 B 2.76 % | 1.411 B 425 996.57 % | 331.052 K -34.54 % | 505.696 K 26.16 % | 400.822 K 23.61 % | 324.269 K 846.58 % | 34.257 K 96.37 % | 17.445 K -56.21 % | 39.840 K -49.66 % | 79.146 K 182.31 % | 28.035 K -33.21 % | 41.972 K -30.12 % | 60.063 K -75.00 % | 240.232 K 329.17 % | 55.976 K -58.75 % | 135.683 K -27.57 % | 187.341 K 14.26 % | 163.963 K 264.37 % | 44.999 K -29.63 % | 63.942 K 1.13 % | 63.228 K -44.42 % | 113.769 K -86.31 % | 831.245 K -1.95 % | 847.755 K 1.51 % | 835.178 K -1.15 % | 844.879 K 7.09 % | 788.923 K 0.06 % | 788.434 K -1.83 % | 803.122 K -1.30 % | 813.664 K -21.04 % | 1.031 M 0.92 % | 1.021 M -1.56 % | 1.037 M -0.23 % | 1.040 M 0.08 % | 1.039 M 2.59 % | 1.013 M -0.91 % | 1.022 M 0.60 % | 1.016 M -4.15 % | 1.060 M -25.30 % | 1.419 M 12.13 % | 1.265 M 2.30 % | 1.237 M -11.11 % | 1.392 M -7.50 % | 1.504 M -16.97 % | 1.812 M -2.91 % | 1.866 M -23.38 % | 2.436 M 24.16 % | 1.962 M -1.88 % | 1.999 M |
| Total liabilities | 937.870 M -14.40 % | 1.096 B 17.71 % | 930.816 M 3.52 % | 899.130 M 6.25 % | 846.227 M -26.83 % | 1.157 B -20.21 % | 1.450 B 2.76 % | 1.411 B 55 717.01 % | 2.527 M -6.60 % | 2.706 M 4.73 % | 2.584 M 3.53 % | 2.496 M 7 184.81 % | 34.257 K 96.37 % | 17.445 K -56.21 % | 39.840 K -49.66 % | 79.146 K 182.31 % | 28.035 K -33.21 % | 41.972 K -30.12 % | 60.063 K -75.00 % | 240.232 K 329.17 % | 55.976 K -58.75 % | 135.683 K -27.57 % | 187.341 K 14.26 % | 163.963 K 264.37 % | 44.999 K -29.63 % | 63.942 K 1.13 % | 63.228 K -82.62 % | 363.769 K -56.24 % | 831.245 K -1.95 % | 847.755 K 1.51 % | 835.178 K -1.15 % | 844.879 K 7.09 % | 788.923 K 0.06 % | 788.434 K -1.83 % | 803.122 K -1.30 % | 813.664 K -21.04 % | 1.031 M 0.92 % | 1.021 M -1.56 % | 1.037 M -0.23 % | 1.040 M 0.08 % | 1.039 M 2.59 % | 1.013 M -0.91 % | 1.022 M 0.60 % | 1.016 M -4.15 % | 1.060 M -25.30 % | 1.419 M 12.13 % | 1.265 M 2.30 % | 1.237 M -11.11 % | 1.392 M -7.50 % | 1.504 M -16.97 % | 1.812 M -2.91 % | 1.866 M -23.38 % | 2.436 M 24.16 % | 1.962 M -1.88 % | 1.999 M |
| Other non current 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 -100.00 % | 5.066 K 0.00 % | 5.066 K -90.23 % | 51.866 K -72.18 % | 186.463 K -55.66 % | 420.539 K -8.48 % | 459.500 K 8.70 % | 422.729 K -21.55 % | 538.858 K 1 323.86 % | 37.845 K -8.15 % | 41.205 K -7.54 % | 44.567 K 1 756.96 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K -59.62 % | 5.943 K 0.00 % | 5.943 K 0.00 % | 5.943 K |
| Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 57.333 K -32.35 % | 84.750 K -24.44 % | 112.167 K -19.99 % | 140.195 K -17.41 % | 169.750 K -15.09 % | 199.917 K -13.11 % | 230.084 K 0.71 % | 228.472 K -10.71 % | 255.888 K -9.68 % | 283.306 K -8.82 % | 310.722 K | 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 -100.00 % | 2.529 M 0.00 % | 2.529 M 0.00 % | 2.529 M 0.00 % | 2.529 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 M 0.00 % | 2.529 M 0.00 % | 2.529 M 0.00 % | 2.529 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 -100.00 % | 57.333 K -32.35 % | 84.750 K -24.44 % | 112.167 K -19.99 % | 140.195 K -17.41 % | 169.750 K -15.09 % | 199.917 K -13.11 % | 230.084 K 0.71 % | 228.472 K -10.71 % | 255.888 K -9.68 % | 283.306 K -8.82 % | 310.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.264 M 3.51 % | 7.018 M 2.12 % | 6.872 M 2 153.31 % | 304.964 K -7.43 % | 329.425 K -7.45 % | 355.940 K -8.14 % | 387.498 K -5.83 % | 411.478 K 6 269.63 % | 6.460 K -11.32 % | 7.285 K -9.05 % | 8.010 K -8.30 % | 8.735 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 -100.00 % | 34.196 K -26.43 % | 46.480 K -20.91 % | 58.765 K -30.02 % | 83.978 K -28.12 % | 116.827 K -31.68 % | 170.994 K -28.76 % | 240.019 K -27.66 % | 331.772 K -50.73 % | 673.342 K -17.43 % | 815.508 K -6.86 % | 875.533 K -8.94 % | 961.442 K -7.89 % | 1.044 M -3.73 % | 1.084 M -6.93 % | 1.165 M 25.90 % | 925.286 K 14.31 % | 809.434 K 209.10 % | 261.867 K |
| Total non current assets | 8.104 M 4.34 % | 7.767 M 4.49 % | 7.433 M 2 337.38 % | 304.964 K -7.43 % | 329.424 K -7.45 % | 355.939 K -8.14 % | 387.497 K -5.83 % | 411.477 K -83.77 % | 2.535 M -0.03 % | 2.536 M -0.03 % | 2.537 M -0.03 % | 2.538 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 -100.00 % | 62.399 K -49.68 % | 124.012 K -41.09 % | 210.513 K -45.38 % | 385.423 K -42.84 % | 674.267 K -13.14 % | 776.244 K -5.77 % | 823.807 K -18.22 % | 1.007 M 61.05 % | 625.505 K -37.31 % | 997.853 K -14.77 % | 1.171 M 33.36 % | 877.933 K -8.91 % | 963.842 K -7.87 % | 1.046 M -3.72 % | 1.087 M -6.91 % | 1.167 M 25.35 % | 931.229 K 14.21 % | 815.377 K 204.46 % | 267.810 K |
| Other current assets | 12.535 M 44.67 % | 8.664 M 84.54 % | 4.695 M 7.87 % | 4.353 M -0.15 % | 4.359 M 5.28 % | 4.141 M 0.07 % | 4.138 M -9.31 % | 4.562 M | 0.000 | 0.000 -100.00 % | 48.035 K 3 289.91 % | 1.417 K -94.86 % | 27.558 K 0.40 % | 27.447 K 408.56 % | 5.397 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 -100.00 % | 589.000 -50.00 % | 1.178 K -51.40 % | 2.424 K 49.17 % | 1.625 K -55.91 % | 3.686 K -93.63 % | 57.845 K -8.48 % | 63.205 K -35.94 % | 98.660 K -34.80 % | 151.311 K -1.83 % | 154.138 K -32.63 % | 228.789 K 14.59 % | 199.653 K -3.80 % | 207.530 K 30.00 % | 159.641 K 0.33 % | 159.114 K 2.36 % | 155.445 K -1.31 % | 157.506 K 64.11 % | 95.978 K -10.05 % | 106.702 K |
| Short term investments | 930.814 M -15.20 % | 1.098 B 16.45 % | 942.602 M 5.62 % | 892.486 M 3.91 % | 858.882 M -26.63 % | 1.171 B -19.55 % | 1.455 B 3.83 % | 1.401 B 1 082 217.99 % | 129.480 K -63.36 % | 353.358 K -1.23 % | 357.747 K -22.76 % | 463.155 K -1.80 % | 471.624 K 2.69 % | 459.284 K -8.81 % | 503.673 K 0.27 % | 502.312 K -1.83 % | 511.665 K 3.74 % | 493.200 K 728.91 % | 59.500 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 -100.00 % | 3.538 K 0.00 % | 3.538 K 0.00 % | 3.538 K -96.06 % | 89.709 K -74.11 % | 346.508 K -26.00 % | 468.225 K -24.61 % | 621.109 K 3.38 % | 600.817 K -1.09 % | 607.439 K -2.26 % | 621.474 K 0.07 % | 621.051 K -0.84 % | 626.317 K 2.96 % | 608.317 K 32.72 % | 458.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 31.376 M 47.08 % | 21.333 M 57.24 % | 13.567 M -54.79 % | 30.011 M 210.74 % | 9.658 M 27.01 % | 7.604 M -55.16 % | 16.960 M -29.74 % | 24.138 M 26 737.49 % | 89.941 K -65.52 % | 260.886 K 24.03 % | 210.344 K 17.98 % | 178.291 K -61.24 % | 460.031 K -16.86 % | 553.293 K -10.43 % | 617.703 K -8.84 % | 677.581 K 6.09 % | 638.655 K -0.49 % | 641.813 K -39.11 % | 1.054 M -46.82 % | 1.982 M 258.33 % | 553.175 K -25.44 % | 741.910 K -32.71 % | 1.102 M 246.62 % | 318.065 K -30.96 % | 460.666 K -21.40 % | 586.112 K -35.32 % | 906.199 K 622.95 % | 125.348 K -42.77 % | 219.027 K -28.79 % | 307.585 K -21.84 % | 393.557 K -18.12 % | 480.662 K -16.29 % | 574.193 K -11.10 % | 645.869 K 1.49 % | 636.385 K 38.94 % | 458.032 K 10.24 % | 415.480 K 38.82 % | 299.289 K -14.66 % | 350.722 K 10.48 % | 317.444 K 104.91 % | 154.921 K -5.62 % | 164.153 K -56.67 % | 378.808 K -10.95 % | 425.369 K -69.75 % | 1.406 M -52.76 % | 2.977 M -37.56 % | 4.767 M -31.03 % | 6.912 M -22.71 % | 8.943 M -18.29 % | 10.945 M -22.05 % | 14.040 M -19.10 % | 17.354 M -20.66 % | 21.873 M -14.74 % | 25.653 M 77.02 % | 14.492 M |
| Cash and short term investments | 962.190 M -14.01 % | 1.119 B 17.03 % | 956.169 M 3.65 % | 922.496 M 6.21 % | 868.540 M -26.28 % | 1.178 B -19.96 % | 1.472 B 3.26 % | 1.426 B 649 574.93 % | 219.421 K -64.28 % | 614.244 K 8.12 % | 568.091 K -11.44 % | 641.446 K -31.15 % | 931.655 K -7.99 % | 1.013 M -9.70 % | 1.121 M -4.96 % | 1.180 M 2.57 % | 1.150 M 1.35 % | 1.135 M 1.92 % | 1.114 M -43.82 % | 1.982 M 258.33 % | 553.175 K -25.44 % | 741.910 K -32.71 % | 1.102 M 246.62 % | 318.065 K -30.96 % | 460.666 K -21.40 % | 586.112 K -35.32 % | 906.199 K 622.95 % | 125.348 K -42.77 % | 219.027 K -28.79 % | 307.585 K -21.84 % | 393.557 K -18.72 % | 484.200 K -16.19 % | 577.731 K -11.04 % | 649.407 K -10.56 % | 726.094 K -9.75 % | 804.540 K -8.96 % | 883.705 K -3.99 % | 920.398 K -3.27 % | 951.539 K 2.88 % | 924.883 K 19.13 % | 776.395 K -1.12 % | 785.204 K -21.88 % | 1.005 M -2.76 % | 1.034 M -44.56 % | 1.864 M -37.37 % | 2.977 M -37.56 % | 4.767 M -31.03 % | 6.912 M -22.71 % | 8.943 M -18.29 % | 10.945 M -22.05 % | 14.040 M -19.10 % | 17.354 M -20.66 % | 21.873 M -14.74 % | 25.653 M 77.02 % | 14.492 M |
| Total current assets | 974.725 M -13.56 % | 1.128 B 17.36 % | 960.864 M 3.67 % | 926.849 M 6.18 % | 872.899 M -26.17 % | 1.182 B -19.90 % | 1.476 B 3.22 % | 1.430 B 643 711.53 % | 222.128 K -67.29 % | 679.008 K -35.99 % | 1.061 M -15.18 % | 1.251 M -20.19 % | 1.567 M -4.90 % | 1.648 M -5.03 % | 1.735 M -3.07 % | 1.790 M 1.10 % | 1.770 M 0.63 % | 1.759 M 1.44 % | 1.734 M -13.52 % | 2.006 M 249.22 % | 574.291 K -24.76 % | 763.262 K -31.13 % | 1.108 M 227.23 % | 338.672 K -29.46 % | 480.110 K -20.32 % | 602.513 K -34.09 % | 914.196 K 525.10 % | 146.248 K -39.14 % | 240.288 K -27.14 % | 329.804 K -19.19 % | 408.128 K -18.64 % | 501.607 K -15.59 % | 594.236 K -9.80 % | 658.834 K -10.81 % | 738.694 K -9.59 % | 817.052 K -8.97 % | 897.595 K -5.88 % | 953.652 K -2.91 % | 982.211 K 2.98 % | 953.789 K 18.76 % | 803.108 K -6.83 % | 861.945 K -19.91 % | 1.076 M -6.63 % | 1.153 M -43.59 % | 2.043 M -37.66 % | 3.277 M -34.97 % | 5.040 M -29.55 % | 7.153 M -22.57 % | 9.239 M -16.84 % | 11.110 M -22.05 % | 14.254 M -18.64 % | 17.520 M -20.47 % | 22.030 M -14.45 % | 25.750 M 76.39 % | 14.599 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.446 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.707 K -95.82 % | 64.764 K -85.43 % | 444.580 K 62 605.22 % | 709.000 -99.88 % | 607.708 K 4.73 % | 580.262 K 62 428.23 % | 928.000 -65.33 % | 2.677 K -79.47 % | 13.038 K -24.74 % | 17.325 K 37.37 % | 12.612 K -46.00 % | 23.356 K 10.61 % | 21.116 K -1.11 % | 21.352 K 271.34 % | 5.750 K -72.10 % | 20.607 K 5.98 % | 19.444 K 18.55 % | 16.401 K 105.09 % | 7.997 K -61.74 % | 20.900 K -1.70 % | 21.261 K -4.31 % | 22.219 K 52.49 % | 14.571 K -16.29 % | 17.407 K 5.47 % | 16.505 K 75.08 % | 9.427 K -25.18 % | 12.600 K 0.70 % | 12.512 K -5.93 % | 13.301 K -58.53 % | 32.076 K 13.55 % | 28.248 K 3.54 % | 27.281 K 18.47 % | 23.027 K 21.86 % | 18.896 K 140.22 % | 7.866 K -61.11 % | 20.226 K -26.19 % | 27.401 K -81.31 % | 146.638 K 232.82 % | 44.059 K 5.09 % | 41.925 K -52.78 % | 88.787 K 1 383.24 % | 5.986 K -89.15 % | 55.154 K 418.41 % | 10.639 K | 0.000 -100.00 % | 1.185 K 338.89 % | 270.000 |
| Tax assets | 839.559 K 12.06 % | 749.183 K 33.46 % | 561.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.831 M 98.08 % | 9.507 M -10.30 % | 10.598 M 5.90 % | 10.008 M 10.84 % | 9.030 M 30.61 % | 6.913 M -58.30 % | 16.580 M 3.85 % | 15.965 M 5 539.65 % | 283.081 K -40.12 % | 472.731 K 32.94 % | 355.595 K 21.29 % | 293.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.931 K | 0.000 -100.00 % | 600.000 -97.80 % | 27.283 K -82.19 % | 153.177 K 583.46 % | 22.412 K -63.71 % | 61.762 K -61.02 % | 158.465 K 38.32 % | 114.566 K | 0.000 -100.00 % | 9.180 K -58.01 % | 21.863 K -57.74 % | 51.738 K -92.91 % | 729.970 K -0.46 % | 733.374 K 0.50 % | 729.741 K -0.86 % | 736.037 K 0.46 % | 732.655 K -1.31 % | 742.415 K 1.33 % | 732.697 K 0.12 % | 731.850 K -2.78 % | 752.787 K 0.01 % | 752.707 K 11.46 % | 675.293 K 0.58 % | 671.383 K -6.84 % | 720.679 K -0.48 % | 724.123 K -2.87 % | 745.528 K 5.43 % | 707.123 K -10.87 % | 793.400 K 2.61 % | 773.212 K -1.75 % | 786.982 K 2.75 % | 765.934 K -9.92 % | 850.268 K -9.28 % | 937.218 K -14.49 % | 1.096 M -14.75 % | 1.286 M -14.02 % | 1.495 M -8.26 % | 1.630 M -4.69 % | 1.710 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 -99.96 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Other total stockholders equity | 99.088 M 0.72 % | 98.380 M 0.32 % | 98.065 M 0.72 % | 97.361 M 0.73 % | 96.655 M 0.73 % | 95.953 M 0.69 % | 95.297 M 3.30 % | 92.255 M 1.41 % | 90.970 M 0.00 % | 90.967 M 0.00 % | 90.964 M 0.02 % | 90.946 M 0.02 % | 90.930 M 0.00 % | 90.930 M 0.00 % | 90.930 M 0.00 % | 90.927 M 0.00 % | 90.926 M 0.00 % | 90.926 M 0.00 % | 90.926 M 0.00 % | 90.926 M 0.00 % | 90.926 M 0.00 % | 90.926 M 0.00 % | 90.926 M 1.14 % | 89.905 M 0.00 % | 89.905 M 0.00 % | 89.905 M 0.00 % | 89.905 M 1.33 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.00 % | 88.726 M 0.06 % | 88.676 M 0.03 % | 88.646 M 0.00 % | 88.646 M -0.02 % | 88.660 M -0.56 % | 89.157 M -0.20 % | 89.333 M -0.43 % | 89.714 M 0.17 % | 89.560 M -0.11 % | 89.661 M -0.13 % | 89.781 M -0.48 % | 90.216 M -0.24 % | 90.432 M -12.29 % | 103.106 M -12.98 % | 118.490 M 4.45 % | 113.444 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 982.829 M -13.44 % | 1.135 B 17.26 % | 968.298 M 4.44 % | 927.154 M 6.18 % | 873.228 M -26.16 % | 1.183 B -19.90 % | 1.477 B 3.22 % | 1.430 B 51 774.75 % | 2.758 M -14.24 % | 3.215 M -10.63 % | 3.598 M -5.03 % | 3.788 M 141.77 % | 1.567 M -4.90 % | 1.648 M -5.03 % | 1.735 M -3.07 % | 1.790 M 1.10 % | 1.770 M 0.63 % | 1.759 M 1.44 % | 1.734 M -13.52 % | 2.006 M 249.22 % | 574.291 K -24.76 % | 763.262 K -31.13 % | 1.108 M 227.23 % | 338.672 K -29.46 % | 480.110 K -20.32 % | 602.513 K -34.09 % | 914.196 K 525.10 % | 146.248 K -39.14 % | 240.288 K -27.14 % | 329.804 K -19.19 % | 408.128 K -18.64 % | 501.607 K -15.59 % | 594.236 K -9.80 % | 658.834 K -10.81 % | 738.694 K -9.59 % | 817.052 K -14.89 % | 959.994 K -10.92 % | 1.078 M -9.65 % | 1.193 M -10.94 % | 1.339 M -9.35 % | 1.477 M -9.82 % | 1.638 M -13.78 % | 1.900 M -12.03 % | 2.160 M -19.06 % | 2.669 M -37.58 % | 4.275 M -31.16 % | 6.211 M -22.67 % | 8.031 M -21.28 % | 10.203 M -16.07 % | 12.156 M -20.76 % | 15.340 M -17.91 % | 18.687 M -18.61 % | 22.961 M -13.57 % | 26.566 M 78.70 % | 14.866 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.485 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 K -0.06 % | 3.457 K -80.23 % | 17.482 K 523.09 % | -4.132 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.028 M -44.46 % | 9.052 M 147.65 % | -18.997 M -198.44 % | 19.297 M 780.29 % | 2.192 M 125.60 % | -8.562 M -6 751.03 % | -124.968 K -199.84 % | 125.169 K 2 061.90 % | -6.380 K 79.50 % | -31.125 K -286.31 % | 16.706 K 133.67 % | -49.621 K -32.11 % | -37.559 K -161.10 % | 61.473 K 736.96 % | -9.651 K 57.68 % | -22.805 K 86.54 % | -169.424 K -193.08 % | 182.016 K 329.03 % | -79.471 K -18.15 % | -67.260 K -275.91 % | 38.235 K -65.66 % | 111.338 K 606.40 % | -21.986 K -185.83 % | -7.692 K 75.32 % | -31.173 K 20.76 % | -39.338 K -152.94 % | -15.552 K -415.52 % | 4.929 K 171.80 % | -6.865 K -112.47 % | 55.054 K 936.05 % | -6.585 K 42.83 % | -11.519 K -8.36 % | -10.630 K 95.07 % | -215.493 K -849.91 % | 28.736 K 253.39 % | -18.734 K -348.07 % | -4.181 K -197.79 % | -1.404 K -101.84 % | 76.250 K 610.31 % | -14.942 K -127.72 % | 53.904 K 241.47 % | 15.786 K 106.66 % | -237.004 K -288.69 % | 125.607 K 4 552.57 % | -2.821 K 97.17 % | -99.805 K 59.01 % | -243.461 K 5.95 % | -258.873 K -152.69 % | -102.448 K 70.57 % | -348.126 K -184.18 % | 413.570 K 223.30 % | 127.920 K 114.00 % | -913.768 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.057 K 323.71 % | -27.740 K 23.61 % | -36.315 K | 0.000 | 0.000 -100.00 % | 219.000 -87.48 % | 1.749 K -83.12 % | 10.361 K 141.68 % | 4.287 K 190.96 % | -4.713 K -143.87 % | 10.744 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.423 M 1 061.13 % | -980.431 K -445.43 % | -179.755 K -113.50 % | 1.332 M -35.09 % | 2.052 M 121.64 % | -9.482 M -4 899.80 % | -189.650 K -261.91 % | 117.136 K 87.63 % | 62.429 K 212.44 % | -55.524 K | 0.000 | 0.000 100.00 % | -33.931 K -200.00 % | 33.931 K 5 755.17 % | -600.000 97.75 % | -26.683 K 78.81 % | -125.894 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 |
| Other working capital | -4.395 M -143.81 % | 10.033 M 153.32 % | -18.817 M -204.74 % | 17.965 M 12 686.58 % | 140.502 K -84.74 % | 920.529 K 34 967.77 % | 2.625 K -92.66 % | 35.773 K 210.09 % | -32.494 K -233.17 % | 24.400 K 46.06 % | 16.705 K 133.52 % | -49.840 K -826.91 % | -5.377 K -131.30 % | 17.181 K 228.81 % | -13.338 K -255.26 % | 8.591 K 115.83 % | -54.274 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 |
| Other non cash items | 10.000 K | 0.000 100.00 % | -706.000 -100.51 % | 139.262 K 458.29 % | -38.868 K | 0.000 100.00 % | -245.645 K 51.40 % | -505.432 K -7 711.93 % | -6.470 K 68.43 % | -20.496 K 11.58 % | -23.180 K -94.51 % | -11.917 K -50.87 % | -7.899 K 67.56 % | -24.346 K 53.56 % | -52.426 K 29.74 % | -74.615 K -712.95 % | 12.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 100.00 % | -677.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 -98.73 % | 33.659 K 65.70 % | 20.313 K 68.36 % | 12.065 K 191.55 % | -13.179 K -120.69 % | 63.700 K 857.46 % | 6.653 K 129.35 % | -22.667 K -29.88 % | -17.452 K -187.65 % | -6.067 K -104.91 % | 123.592 K -29.11 % | 174.349 K -3.73 % | 181.099 K -20.50 % | 227.806 K 19.41 % | 190.778 K -27.90 % | 264.614 K -47.21 % | 501.273 K 104.08 % | -12.291 M 19.72 % | -15.311 M -58.47 % | -9.662 M -143.59 % | 22.166 M |
| Net cash provided by operating activities | 11.805 M 1.55 % | 11.625 M 186.07 % | -13.506 M -168.29 % | 19.778 M 724.44 % | 2.399 M 127.56 % | -8.703 M -2 275.82 % | -366.333 K 2.59 % | -376.081 K -29.31 % | -290.831 K 6.64 % | -311.527 K -199.26 % | -104.098 K 17.61 % | -126.344 K -107.05 % | -61.021 K -1 509.59 % | 4.329 K 111.66 % | -37.120 K 31.68 % | -54.330 K 78.12 % | -248.291 K -117.37 % | 1.429 M 857.15 % | -188.737 K 47.66 % | -360.571 K -50.78 % | -239.130 K -60.42 % | -149.064 K -18.83 % | -125.446 K 60.81 % | -320.087 K -122.05 % | -144.149 K 58.06 % | -343.679 K -288.08 % | -88.558 K -3.01 % | -85.972 K 5.15 % | -90.643 K 3.09 % | -93.531 K -30.49 % | -71.676 K 6.54 % | -76.689 K 2.24 % | -78.444 K 2.85 % | -80.744 K -109.45 % | -38.550 K 41.71 % | -66.134 K 45.51 % | -121.378 K -448.08 % | -22.146 K 81.64 % | -120.628 K 41.46 % | -206.075 K -55.59 % | -132.444 K 60.47 % | -335.053 K 69.87 % | -1.112 M 37.84 % | -1.789 M 7.86 % | -1.942 M 1.58 % | -1.973 M -0.88 % | -1.956 M 34.80 % | -3.000 M 8.09 % | -3.264 M 24.15 % | -4.303 M -18.27 % | -3.638 M -58.50 % | -2.295 M 21.71 % | -2.932 M |
| Investments in property plant and equipment | -739.997 K -22.93 % | -601.956 K 82.83 % | -3.505 M | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.185 K -7.67 % | -54.042 K 43.35 % | -95.398 K -86.18 % | -51.241 K 78.39 % | -237.105 K 3.16 % | -244.853 K 65.93 % | -718.698 K -315.24 % | -173.082 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -556.000 | 0.000 | 0.000 -100.00 % | 8.006 K 200.00 % | -8.006 K -3 336.05 % | -233.000 99.83 % | -141.138 K 72.49 % | -513.038 K 24.53 % | -679.806 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 % | 850.000 100.54 % | -156.675 K -65.39 % | -94.733 K 14.66 % | -111.006 K -114.72 % | -51.698 K 95.33 % | -1.106 M | 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 -100.00 % | 211.863 K 11 842.67 % | 1.774 K -98.41 % | 111.877 K 272.67 % | 30.020 K 183.13 % | 10.603 K -78.15 % | 48.531 K 233.64 % | 14.546 K -58.24 % | 34.830 K -80.11 % | 175.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K | 0.000 | 0.000 -100.00 % | 2.403 K 111.16 % | -21.524 K -200.00 % | 21.524 K -74.84 % | 85.538 K -63.74 % | 235.908 K 69.70 % | 139.016 K -9.67 % | 153.891 K 889.59 % | 15.551 K -89.89 % | 153.806 K -55.71 % | 347.260 K 122.42 % | 156.129 K 52.43 % | 102.426 K -25.55 % | 137.581 K | 0.000 | 0.000 | 0.000 100.00 % | -28.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 88.750 K 102.56 % | -3.461 M | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 407.556 K 103.78 % | 200.000 K 85 936.91 % | -233.000 -200.00 % | 233.000 -95.68 % | 5.397 K 200.00 % | -5.397 K -2 216.31 % | -233.000 | 0.000 -100.00 % | 155.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.135 K | 0.000 | 0.000 -100.00 % | 1.135 K -94.73 % | 21.524 K 200.00 % | -21.524 K -3 489.61 % | 635.000 -96.96 % | 20.889 K 232.88 % | -15.720 K -1 949.41 % | 850.000 200.00 % | -850.000 | 0.000 100.00 % | -5.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.729 K | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.543 K | 0.000 | 0.000 100.00 % | -77.893 K |
| Net cash used for investing activites | -651.247 K 83.97 % | -4.063 M -15.92 % | -3.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.863 K -48.24 % | 409.330 K 31.48 % | 311.321 K 945.16 % | 29.787 K 174.89 % | 10.836 K -82.50 % | 61.934 K 5 318.55 % | 1.143 K -96.70 % | 34.597 K 1.87 % | 33.962 K 109.49 % | -357.952 K 47.34 % | -679.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K | 0.000 | 0.000 -100.00 % | 3.538 K 116.44 % | -21.524 K -200.00 % | 21.524 K -75.02 % | 86.173 K -66.44 % | 256.797 K 108.28 % | 123.296 K -20.32 % | 154.741 K 952.59 % | 14.701 K -90.49 % | 154.656 K -16.25 % | 184.669 K 200.78 % | 61.396 K 815.57 % | -8.580 K -109.99 % | 85.883 K 113.30 % | -645.612 K -40.86 % | -458.329 K -40 352.69 % | -1.133 K 99.44 % | -203.214 K -249.25 % | -58.185 K -7.67 % | -54.042 K 43.35 % | -95.398 K -86.18 % | -51.241 K 78.06 % | -233.562 K 4.61 % | -244.853 K 65.93 % | -718.698 K -186.36 % | -250.975 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -315.688 K | 0.000 100.00 % | -1.100 M | 0.000 100.00 % | -28.856 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 | 0.000 100.00 % | -55.704 K 79.35 % | -269.700 K |
| Common stock issued | 0.000 -100.00 % | 314.655 K -55.36 % | 704.905 K 0.00 % | 704.906 K 0.43 % | 701.876 K 6.93 % | 656.397 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 -100.00 % | 2.000 | 0.000 -100.00 % | 1.024 M 299.10 % | 256.463 K | 0.000 | 0.000 -100.00 % | 925.000 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 -100.00 % | 245.000 -96.97 % | 8.096 K | 0.000 -100.00 % | 375.000 -97.92 % | 18.000 K -82.40 % | 102.250 K -99.28 % | 14.231 M -20.56 % | 17.914 M |
| Common stock repurchased | -112.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.709 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.207 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 710.935 K 741.45 % | -110.833 K -162.16 % | 178.289 K 237.06 % | -130.077 K -345.26 % | 53.037 K 152.38 % | -101.249 K -917.78 % | 12.381 K -28.40 % | 17.293 K 49.55 % | 11.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 -100.00 % | 50.000 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 |
| Net cash used provided by financing activities | -1.111 M -644.91 % | 203.822 K -64.08 % | 567.506 K -1.27 % | 574.829 K 266.58 % | -345.087 K 47.08 % | -652.129 K -3 858.29 % | -16.475 K -195.27 % | 17.293 K 49.55 % | 11.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.024 M 15 737.01 % | 6.463 K | 0.000 | 0.000 -100.00 % | 925.000 K 270.00 % | 250.000 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 -96.97 % | 8.096 K | 0.000 -100.00 % | 375.000 -97.92 % | 18.000 K -82.40 % | 102.250 K -99.28 % | 14.176 M -19.66 % | 17.644 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.043 M 29.32 % | 7.766 M 147.23 % | -16.444 M -180.79 % | 20.353 M 890.95 % | 2.054 M 121.95 % | -9.356 M -5 372.85 % | -170.945 K -438.22 % | 50.542 K 57.68 % | 32.053 K 111.38 % | -281.740 K -202.10 % | -93.262 K -44.79 % | -64.410 K -7.57 % | -59.878 K -253.83 % | 38.926 K 1 332.62 % | -3.158 K 99.23 % | -412.281 K 55.58 % | -928.097 K -164.95 % | 1.429 M 857.16 % | -188.735 K 47.66 % | -360.571 K -145.97 % | 784.416 K 650.08 % | -142.601 K -13.68 % | -125.446 K 60.81 % | -320.087 K -140.99 % | 780.851 K 933.54 % | -93.679 K -5.78 % | -88.558 K -3.01 % | -85.972 K 1.30 % | -87.105 K 6.87 % | -93.531 K -30.49 % | -71.676 K -855.76 % | 9.484 K -94.68 % | 178.353 K 319.14 % | 42.552 K -63.38 % | 116.191 K 325.91 % | -51.433 K -254.56 % | 33.278 K -79.52 % | 162.523 K 1 860.43 % | -9.232 K 95.70 % | -214.655 K -361.02 % | -46.561 K 95.25 % | -980.665 K 37.56 % | -1.571 M 12.28 % | -1.790 M 16.54 % | -2.145 M -5.62 % | -2.031 M -1.46 % | -2.002 M 35.33 % | -3.095 M 6.62 % | -3.314 M 26.65 % | -4.518 M -19.51 % | -3.781 M -133.87 % | 11.162 M -22.82 % | 14.462 M |
| Cash at beginning of period | 21.333 M 57.24 % | 13.567 M -54.79 % | 30.011 M 210.74 % | 9.658 M 27.01 % | 7.604 M -55.16 % | 16.960 M 6 400.78 % | 260.886 K 24.03 % | 210.344 K 17.98 % | 178.291 K -61.24 % | 460.031 K -16.86 % | 553.293 K -10.43 % | 617.703 K -8.84 % | 677.581 K 6.09 % | 638.655 K -0.49 % | 641.813 K -39.11 % | 1.054 M -46.82 % | 1.982 M 258.33 % | 553.175 K -25.44 % | 741.910 K -32.71 % | 1.102 M 246.62 % | 318.065 K -30.96 % | 460.666 K -21.40 % | 586.112 K -35.32 % | 906.199 K 622.95 % | 125.348 K -42.77 % | 219.027 K -28.79 % | 307.585 K -21.84 % | 393.557 K -18.12 % | 480.662 K -16.29 % | 574.193 K -11.10 % | 645.869 K 1.49 % | 636.385 K 38.94 % | 458.032 K 10.24 % | 415.480 K 38.82 % | 299.289 K -14.66 % | 350.722 K 10.48 % | 317.444 K 104.91 % | 154.921 K -5.62 % | 164.153 K -56.67 % | 378.808 K -10.95 % | 425.369 K -69.75 % | 1.406 M -52.76 % | 2.977 M -37.56 % | 4.767 M -31.03 % | 6.912 M -22.71 % | 8.943 M -18.29 % | 10.945 M -22.05 % | 14.040 M -19.10 % | 17.354 M -20.66 % | 21.873 M -14.74 % | 25.653 M 77.02 % | 14.492 M 48 271.59 % | 29.959 K |
| Cash at end of period | 31.376 M 47.08 % | 21.333 M 57.24 % | 13.567 M -54.79 % | 30.011 M 210.74 % | 9.658 M 27.01 % | 7.604 M 8 354.52 % | 89.941 K -65.52 % | 260.886 K 24.03 % | 210.344 K 17.98 % | 178.291 K -61.24 % | 460.031 K -16.86 % | 553.293 K -10.43 % | 617.703 K -8.84 % | 677.581 K 6.09 % | 638.655 K -0.49 % | 641.813 K -39.11 % | 1.054 M -46.82 % | 1.982 M 258.33 % | 553.175 K -25.44 % | 741.910 K -32.71 % | 1.102 M 246.62 % | 318.065 K -30.96 % | 460.666 K -21.40 % | 586.112 K -35.32 % | 906.199 K 622.95 % | 125.348 K -42.77 % | 219.027 K -28.79 % | 307.585 K -21.84 % | 393.557 K -18.12 % | 480.662 K -16.29 % | 574.193 K -11.10 % | 645.869 K 1.49 % | 636.385 K 38.94 % | 458.032 K 10.24 % | 415.480 K 38.82 % | 299.289 K -14.66 % | 350.722 K 10.48 % | 317.444 K 104.91 % | 154.921 K -5.62 % | 164.153 K -56.67 % | 378.808 K -10.95 % | 425.369 K -69.75 % | 1.406 M -52.76 % | 2.977 M -37.56 % | 4.767 M -31.03 % | 6.912 M -22.71 % | 8.943 M -18.29 % | 10.945 M -22.05 % | 14.040 M -19.10 % | 17.354 M -20.66 % | 21.873 M -14.74 % | 25.653 M 77.02 % | 14.492 M |
| Operating cash flow | 11.805 M 1.55 % | 11.625 M 186.07 % | -13.506 M -168.29 % | 19.778 M 724.44 % | 2.399 M 127.56 % | -8.703 M -2 275.82 % | -366.333 K 2.59 % | -376.081 K -29.31 % | -290.831 K 6.64 % | -311.527 K -199.26 % | -104.098 K 17.61 % | -126.344 K -107.05 % | -61.021 K -1 509.59 % | 4.329 K 111.66 % | -37.120 K 31.68 % | -54.330 K 78.12 % | -248.291 K -117.37 % | 1.429 M 857.15 % | -188.737 K 47.66 % | -360.571 K -50.78 % | -239.130 K -60.42 % | -149.064 K -18.83 % | -125.446 K 60.81 % | -320.087 K -122.05 % | -144.149 K 58.06 % | -343.679 K -288.08 % | -88.558 K -3.01 % | -85.972 K 5.15 % | -90.643 K 3.09 % | -93.531 K -30.49 % | -71.676 K 6.54 % | -76.689 K 2.24 % | -78.444 K 2.85 % | -80.744 K -109.45 % | -38.550 K 41.71 % | -66.134 K 45.51 % | -121.378 K -448.08 % | -22.146 K 81.64 % | -120.628 K 41.46 % | -206.075 K -55.59 % | -132.444 K 60.47 % | -335.053 K 69.87 % | -1.112 M 37.84 % | -1.789 M 7.86 % | -1.942 M 1.58 % | -1.973 M -0.88 % | -1.956 M 34.80 % | -3.000 M 8.09 % | -3.264 M 24.15 % | -4.303 M -18.27 % | -3.638 M -58.50 % | -2.295 M 21.71 % | -2.932 M |
| Capital expenditure | -740.000 K -22.93 % | -601.954 K -593.72 % | -86.772 K | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.185 K -7.67 % | -54.042 K 43.35 % | -95.398 K -86.18 % | -51.241 K 78.39 % | -237.105 K 3.16 % | -244.853 K 65.93 % | -718.698 K -315.24 % | -173.082 K |
| Free CashFlow | 11.065 M 0.38 % | 11.023 M 181.10 % | -13.593 M -168.73 % | 19.778 M 724.44 % | 2.399 M 127.56 % | -8.703 M -2 275.82 % | -366.333 K 2.59 % | -376.081 K -29.31 % | -290.831 K 6.64 % | -311.527 K -199.26 % | -104.098 K 17.61 % | -126.344 K -107.05 % | -61.021 K -1 509.59 % | 4.329 K 111.66 % | -37.120 K 31.68 % | -54.330 K 78.12 % | -248.291 K -117.37 % | 1.429 M 857.15 % | -188.737 K 47.66 % | -360.571 K -50.78 % | -239.130 K -60.42 % | -149.064 K -18.83 % | -125.446 K 60.81 % | -320.087 K -122.05 % | -144.149 K 58.06 % | -343.679 K -288.08 % | -88.558 K -3.01 % | -85.972 K 5.15 % | -90.643 K 3.09 % | -93.531 K -30.49 % | -71.676 K 6.54 % | -76.689 K 2.24 % | -78.444 K 2.85 % | -80.744 K -109.45 % | -38.550 K 41.71 % | -66.134 K 45.51 % | -121.378 K -448.08 % | -22.146 K 81.64 % | -120.628 K 41.46 % | -206.075 K -55.59 % | -132.444 K 60.47 % | -335.054 K 69.87 % | -1.112 M 37.84 % | -1.789 M 7.86 % | -1.942 M 4.40 % | -2.031 M -1.06 % | -2.010 M 35.06 % | -3.095 M 6.63 % | -3.315 M 26.99 % | -4.540 M -16.92 % | -3.883 M -28.83 % | -3.014 M 2.92 % | -3.105 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |