Megri Soft Limited MEGRISOFT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.564 M 5.13 % | 33.830 M 40.21 % | 24.128 M -5.59 % | 25.556 M 17.91 % | 21.675 M -2.10 % | 22.141 M -10.01 % | 24.603 M 16.63 % | 21.095 M 15.38 % | 18.283 M -31.58 % | 26.720 M -20.71 % | 33.698 M -20.43 % | 42.349 M |
| Net income | 5.551 M -18.69 % | 6.827 M 32.33 % | 5.159 M -5.46 % | 5.457 M 21.54 % | 4.490 M 22.61 % | 3.662 M -8.97 % | 4.023 M 14.19 % | 3.523 M -4.40 % | 3.685 M -59.68 % | 9.139 M -46.25 % | 17.003 M -15.24 % | 20.059 M |
| Income before tax | 7.374 M -19.33 % | 9.141 M 31.51 % | 6.951 M -1.84 % | 7.081 M 19.15 % | 5.943 M 20.94 % | 4.914 M -8.13 % | 5.349 M 16.38 % | 4.596 M -8.52 % | 5.024 M -43.58 % | 8.904 M -55.59 % | 20.050 M -10.93 % | 22.511 M |
| Income before tax ratio | 0.21 -23.26 % | 0.27 -6.21 % | 0.29 3.97 % | 0.28 1.05 % | 0.27 23.54 % | 0.22 2.08 % | 0.22 -0.21 % | 0.22 -20.71 % | 0.27 -17.54 % | 0.33 -43.99 % | 0.59 11.93 % | 0.53 |
| EBITDA | 7.959 M -21.35 % | 10.120 M 65.82 % | 6.103 M 16.14 % | 5.255 M 42.80 % | 3.680 M 69.12 % | 2.176 M -66.90 % | 6.574 M -5.01 % | 6.921 M -7.34 % | 7.469 M -37.20 % | 11.894 M -31.92 % | 17.471 M -31.76 % | 25.602 M |
| Net income ratio | 0.16 -22.65 % | 0.20 -5.62 % | 0.21 0.13 % | 0.21 3.08 % | 0.21 25.25 % | 0.17 1.15 % | 0.16 -2.09 % | 0.17 -17.14 % | 0.20 -41.07 % | 0.34 -32.21 % | 0.50 6.53 % | 0.47 |
| Ratio EBITDA | 0.22 -25.19 % | 0.30 18.27 % | 0.25 23.01 % | 0.21 21.11 % | 0.17 72.75 % | 0.10 -63.22 % | 0.27 -18.56 % | 0.33 -19.69 % | 0.41 -8.23 % | 0.45 -14.14 % | 0.52 -14.24 % | 0.60 |
| Gross profit ratio | 0.60 -20.08 % | 0.75 0.30 % | 0.75 -2.57 % | 0.77 10.80 % | 0.69 9.14 % | 0.64 -9.98 % | 0.71 11.15 % | 0.64 -6.90 % | 0.68 58.63 % | 0.43 -31.11 % | 0.62 0.31 % | 0.62 |
| Weighted average shs out dil | 3.136 M -10.43 % | 3.501 M 11.29 % | 3.146 M 0.16 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M -0.01 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M |
| Weighted average shs out | 3.136 M -10.43 % | 3.501 M 11.29 % | 3.146 M 0.16 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M -0.01 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M 0.00 % | 3.141 M |
| EPS diluted | 1.77 -18.43 % | 2.17 32.32 % | 1.64 -5.75 % | 1.74 21.68 % | 1.43 22.22 % | 1.17 -8.59 % | 1.28 14.29 % | 1.12 -4.27 % | 1.17 -59.79 % | 2.91 -46.21 % | 5.41 -15.34 % | 6.39 |
| Earnings per share | 1.77 -18.43 % | 2.17 32.32 % | 1.64 -5.75 % | 1.74 21.68 % | 1.43 22.22 % | 1.17 -8.59 % | 1.28 14.29 % | 1.12 -4.27 % | 1.17 -59.79 % | 2.91 -46.21 % | 5.41 -15.34 % | 6.39 |
| Gross profit | 21.362 M -15.98 % | 25.425 M 40.63 % | 18.079 M -8.01 % | 19.654 M 30.64 % | 15.044 M 6.85 % | 14.080 M -18.99 % | 17.381 M 29.63 % | 13.408 M 7.42 % | 12.482 M 8.54 % | 11.500 M -45.38 % | 21.054 M -20.18 % | 26.378 M |
| Income tax expense | 1.823 M -21.22 % | 2.314 M 29.13 % | 1.792 M 10.34 % | 1.624 M 11.77 % | 1.453 M 16.05 % | 1.252 M -5.58 % | 1.326 M 23.58 % | 1.073 M -19.87 % | 1.339 M 669.79 % | -235.000 K -107.71 % | 3.047 M 24.27 % | 2.452 M |
| Cost of revenue | 14.202 M 68.97 % | 8.405 M 48.84 % | 5.647 M -4.32 % | 5.902 M -10.99 % | 6.631 M -17.74 % | 8.061 M 11.62 % | 7.222 M -6.05 % | 7.687 M 32.51 % | 5.801 M -61.88 % | 15.219 M 20.37 % | 12.644 M -20.83 % | 15.971 M |
| General and administrative expenses | 0.000 -100.00 % | 1.369 M 35.68 % | 1.009 M -48.99 % | 1.978 M 114.07 % | 924.000 K -71.09 % | 3.196 M 159.84 % | 1.230 M 41.54 % | 869.000 K -14.97 % | 1.022 M -5.98 % | 1.087 M 90.35 % | 571.052 K | 0.000 |
| Selling and marketing expenses | 434.000 K -21.38 % | 552.000 K -10.39 % | 616.000 K 37.81 % | 447.000 K 77.38 % | 252.000 K -39.57 % | 417.000 K -37.20 % | 664.000 K 48.55 % | 447.000 K -6.68 % | 479.000 K -9.77 % | 530.854 K 102.58 % | 262.053 K | 0.000 |
| Other expenses | 0.000 100.00 % | -1.369 M -111.91 % | 11.499 M -9.01 % | 12.637 M -8.88 % | 13.868 M 55.11 % | 8.941 M -42.27 % | 15.487 M 28.08 % | 12.092 M 10.12 % | 10.981 M 1 022.21 % | 978.515 K | 0.000 -100.00 % | 3.866 M |
| Operating expenses | 434.000 K -21.38 % | 552.000 K -95.79 % | 13.124 M -12.87 % | 15.062 M 0.12 % | 15.044 M 19.83 % | 12.554 M -27.77 % | 17.381 M 29.63 % | 13.408 M 7.42 % | 12.482 M 380.63 % | 2.597 M 158.67 % | 1.004 M -74.03 % | 3.866 M |
| Cost and expenses | 14.636 M 63.53 % | 8.950 M 34.28 % | 6.665 M -6.89 % | 7.158 M -4.05 % | 7.460 M -63.81 % | 20.615 M -16.21 % | 24.603 M 16.63 % | 21.095 M 15.38 % | 18.283 M 2.62 % | 17.816 M 30.54 % | 13.648 M -31.20 % | 19.838 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 434.000 K -77.41 % | 1.921 M 18.22 % | 1.625 M -32.99 % | 2.425 M 106.21 % | 1.176 M -67.45 % | 3.613 M 90.76 % | 1.894 M 43.92 % | 1.316 M -12.33 % | 1.501 M -7.23 % | 1.618 M 94.21 % | 833.105 K | 0.000 |
| Interest income | 0.000 -100.00 % | 632.000 K -47.73 % | 1.209 M -32.76 % | 1.798 M -31.76 % | 2.635 M -21.44 % | 3.354 M 6.82 % | 3.140 M 21.47 % | 2.585 M -39.53 % | 4.275 M -20.41 % | 5.371 M -19.28 % | 6.654 M 17.19 % | 5.678 M |
| Interest expense | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 148.000 K -37.55 % | 237.000 K 185.54 % | 83.000 K 2 666.67 % | 3.000 K -95.16 % | 62.000 K 1.64 % | 61.000 K 1 117.08 % | 5.012 K | 0.000 -100.00 % | 177.398 K |
| Depreciation and amortization | 1.140 M 16.45 % | 979.000 K 31.23 % | 746.000 K -8.01 % | 811.000 K 112.86 % | 381.000 K -45.26 % | 696.000 K -43.04 % | 1.222 M -46.00 % | 2.263 M -5.08 % | 2.384 M -20.13 % | 2.985 M -10.14 % | 3.322 M 14.04 % | 2.913 M |
| Operating income | 20.928 M 145.03 % | 8.541 M -51.09 % | 17.463 M -5.08 % | 18.398 M 29.43 % | 14.215 M 860.47 % | 1.480 M 1.65 % | 1.456 M -18.57 % | 1.788 M 59.36 % | 1.122 M -87.40 % | 8.904 M -55.59 % | 20.050 M -10.93 % | 22.511 M |
| Operating income ratio | 0.59 133.08 % | 0.25 -65.12 % | 0.72 0.54 % | 0.72 9.77 % | 0.66 881.12 % | 0.07 12.95 % | 0.06 -30.18 % | 0.08 38.12 % | 0.06 -81.58 % | 0.33 -43.99 % | 0.59 11.93 % | 0.53 |
| Total other income expenses net | -14.377 M 8.65 % | -15.739 M -49.72 % | -10.512 M 7.11 % | -11.317 M -36.81 % | -8.272 M -340.89 % | 3.434 M -11.79 % | 3.893 M 38.64 % | 2.808 M -28.04 % | 3.902 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.533 M -54.97 % | -6.797 M -57.96 % | -4.303 M 29.67 % | -6.118 M 30.56 % | -8.810 M -63.69 % | -5.382 M -87.72 % | -2.867 M -12.26 % | -2.554 M 94.68 % | -47.996 M 17.37 % | -58.088 M 9.67 % | -64.306 M 4.66 % | -67.447 M |
| Total investments | 15.772 M 70.77 % | 9.236 M -7.21 % | 9.954 M -22.93 % | 12.915 M 12.42 % | 11.488 M -79.98 % | 57.383 M 498.11 % | 9.594 M -13.29 % | 11.064 M -28.52 % | 15.478 M 91.73 % | 8.073 M 17.60 % | 6.865 M 3.75 % | 6.617 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M | 0.000 -100.00 % | 1.742 M |
| Accumulated other comprehensive income loss | 192.297 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 192.156 M 6.01 % | 181.264 M 0.83 % | 179.778 M 5.90 % | 169.767 M 3.36 % | 164.248 M 3.09 % | 159.331 M 2.35 % | 155.669 M 2.65 % | 151.646 M 2.14 % | 148.476 M 2.29 % | 145.159 M 6.01 % | 136.934 M 12.58 % | 121.631 M |
| Common stock | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M |
| Total equity | 223.704 M 2.55 % | 218.133 M 3.28 % | 211.203 M 2.27 % | 206.515 M 2.75 % | 200.996 M 2.51 % | 196.079 M 1.90 % | 192.417 M 2.14 % | 188.394 M 1.91 % | 184.872 M 2.03 % | 181.186 M 5.31 % | 172.047 M 10.97 % | 155.044 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.177 K -81.05 % | 470.484 K -82.51 % | 2.690 M |
| Other current liabilities | 4.317 M 2.98 % | 4.192 M 1.23 % | 4.141 M 12.77 % | 3.672 M -2.18 % | 3.754 M 46.13 % | 2.569 M -21.61 % | 3.277 M 35.53 % | 2.418 M -16.76 % | 2.905 M -0.24 % | 2.912 M -28.70 % | 4.084 M -49.93 % | 8.156 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 |
| Total current liabilities | 4.317 M 2.98 % | 4.192 M 1.23 % | 4.141 M 12.77 % | 3.672 M -2.18 % | 3.754 M 46.13 % | 2.569 M -21.61 % | 3.277 M 26.23 % | 2.596 M -15.80 % | 3.083 M -38.28 % | 4.995 M 17.20 % | 4.262 M -51.60 % | 8.806 M |
| Total liabilities | 4.317 M 2.98 % | 4.192 M 1.23 % | 4.141 M 12.77 % | 3.672 M -2.18 % | 3.754 M 46.13 % | 2.569 M -21.61 % | 3.277 M 26.23 % | 2.596 M -15.80 % | 3.083 M -39.36 % | 5.084 M 7.42 % | 4.733 M -58.83 % | 11.496 M |
| Other non current assets | 75.480 M 136.28 % | 31.945 M 27.90 % | 24.977 M -34.86 % | 38.341 M -21.84 % | 49.052 M 40.18 % | 34.992 M 57.90 % | 22.161 M -15.07 % | 26.093 M -16.15 % | 31.118 M -62.20 % | 82.327 M 3.09 % | 79.863 M 17.34 % | 68.059 M |
| Long term investments | 15.424 M 1 087.37 % | 1.299 M 126.01 % | -4.995 M 66.42 % | -14.873 M 42.96 % | -26.074 M -345.82 % | 10.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.073 M | 0.000 | 0.000 |
| Intangible assets | 21.766 M 0.31 % | 21.699 M 2.49 % | 21.171 M 5.40 % | 20.087 M 1.80 % | 19.732 M 1.84 % | 19.376 M 2.36 % | 18.929 M 5.23 % | 17.988 M -0.35 % | 18.051 M 10.57 % | 16.326 M 135.87 % | 6.922 M -17.83 % | 8.423 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.766 M 0.31 % | 21.699 M 2.49 % | 21.171 M 5.40 % | 20.087 M 1.80 % | 19.732 M 1.84 % | 19.376 M 2.36 % | 18.929 M 5.23 % | 17.988 M -0.35 % | 18.051 M 10.57 % | 16.326 M 48.53 % | 10.992 M 39.71 % | 7.868 M |
| Property plant equipment net | 87.167 M -32.52 % | 129.176 M -9.03 % | 142.002 M 13.74 % | 124.845 M 16.03 % | 107.597 M 43.93 % | 74.759 M -19.94 % | 93.384 M -1.37 % | 94.683 M 21.82 % | 77.725 M 1 462.31 % | 4.975 M -22.24 % | 6.398 M -23.51 % | 8.364 M |
| Total non current assets | 199.837 M 4.05 % | 192.056 M 4.68 % | 183.467 M 8.72 % | 168.757 M 11.97 % | 150.722 M 7.86 % | 139.734 M 3.55 % | 134.950 M -3.00 % | 139.123 M 9.47 % | 127.089 M 13.87 % | 111.612 M 14.76 % | 97.253 M 15.29 % | 84.357 M |
| Other current assets | 14.150 M 18.55 % | 11.936 M 13.43 % | 10.523 M 45.22 % | 7.246 M 65.21 % | 4.386 M 13.60 % | 3.861 M 20.96 % | 3.192 M 15.74 % | 2.758 M -50.56 % | 5.579 M -15.84 % | 6.629 M -20.12 % | 8.299 M 81.53 % | 4.572 M |
| Short term investments | 4.966 M -37.43 % | 7.937 M -46.91 % | 14.949 M -46.20 % | 27.788 M -26.02 % | 37.562 M -19.70 % | 46.776 M -8.14 % | 50.922 M 18.92 % | 42.819 M 3 864.72 % | 1.080 M 414.29 % | 210.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 10.533 M 54.97 % | 6.797 M 57.96 % | 4.303 M -29.67 % | 6.118 M -30.56 % | 8.810 M 63.69 % | 5.382 M 87.72 % | 2.867 M 12.26 % | 2.554 M -94.68 % | 47.996 M -20.00 % | 59.993 M -6.71 % | 64.306 M -7.06 % | 69.189 M |
| Cash and short term investments | 10.881 M -26.15 % | 14.734 M -23.47 % | 19.252 M -43.22 % | 33.906 M -26.88 % | 46.372 M -11.09 % | 52.158 M -3.03 % | 53.789 M 18.55 % | 45.373 M -7.55 % | 49.076 M -18.48 % | 60.203 M -6.38 % | 64.306 M -7.06 % | 69.189 M |
| Total current assets | 28.184 M -6.89 % | 30.269 M -5.04 % | 31.877 M -23.06 % | 41.430 M -23.32 % | 54.028 M -8.29 % | 58.914 M -3.01 % | 60.744 M 17.11 % | 51.867 M -14.78 % | 60.866 M -18.38 % | 74.569 M -6.23 % | 79.527 M -3.23 % | 82.184 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 |
| Net receivables | 3.153 M -12.39 % | 3.599 M 71.22 % | 2.102 M 656.12 % | 278.000 K -91.50 % | 3.270 M 12.95 % | 2.895 M -23.07 % | 3.763 M 0.72 % | 3.736 M -39.85 % | 6.211 M -19.72 % | 7.737 M 11.77 % | 6.922 M -17.83 % | 8.423 M |
| Tax assets | 0.000 -100.00 % | 7.937 M 2 443.91 % | 312.000 K -12.61 % | 357.000 K -13.98 % | 415.000 K | 0.000 -100.00 % | 476.000 K 32.59 % | 359.000 K 84.10 % | 195.000 K | 0.000 | 0.000 -100.00 % | 65.325 K |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.03 % | 177.951 K -72.61 % | 649.717 K |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.462 M | 0.000 -100.00 % | 5.341 M 0.00 % | 5.341 M | 0.000 -100.00 % | 5.341 M 0.00 % | 5.341 M 7.06 % | 4.989 M 7.99 % | 4.620 M 24.66 % | 3.706 M 84.75 % | 2.006 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 -100.00 % | 470.484 K -50.38 % | 948.261 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 228.021 M 2.56 % | 222.325 M 3.24 % | 215.344 M 2.45 % | 210.187 M 2.66 % | 204.750 M 3.07 % | 198.648 M 1.51 % | 195.694 M 2.46 % | 190.990 M 1.61 % | 187.955 M 0.95 % | 186.181 M 5.32 % | 176.780 M 6.15 % | 166.541 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -508.000 K -104.48 % | 11.350 M 375.95 % | -4.113 M -912.85 % | 506.000 K 104.21 % | -12.014 M -1 133.47 % | -974.000 K -136.34 % | 2.680 M -85.89 % | 18.996 M -41.17 % | 32.291 M 1 872.57 % | 1.637 M 122.39 % | -7.310 M -968.71 % | -684.000 K |
| Accounts receivables | 446.000 K 129.79 % | -1.497 M 17.93 % | -1.824 M -160.96 % | 2.992 M 897.87 % | -375.000 K -143.20 % | 868.000 K 3 200.00 % | -28.000 K -102.15 % | 1.302 M -14.62 % | 1.525 M 287.12 % | -815.000 K -154.30 % | 1.501 M 150.57 % | -2.968 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -954.000 K -107.43 % | 12.847 M 661.25 % | -2.289 M 7.92 % | -2.486 M 78.64 % | -11.639 M -531.87 % | -1.842 M -168.02 % | 2.708 M -84.70 % | 17.694 M -42.49 % | 30.766 M 1 154.73 % | 2.452 M 127.83 % | -8.811 M -485.77 % | 2.284 M |
| Other non cash items | -510.000 K 10.05 % | -567.000 K 63.09 % | -1.536 M -208.94 % | 1.410 M 201.93 % | 467.000 K 113.79 % | -3.387 M 38.91 % | -5.544 M -44.19 % | -3.845 M 35.40 % | -5.952 M -4.62 % | -5.689 M 43.45 % | -10.060 M -55.32 % | -6.477 M |
| Net cash provided by operating activities | 5.673 M -69.48 % | 18.589 M 7 161.33 % | 256.000 K -93.97 % | 4.248 M 143.67 % | -9.728 M -324 166.67 % | -3.000 K -100.08 % | 3.937 M -82.11 % | 22.010 M -34.78 % | 33.747 M 330.61 % | 7.837 M 30.57 % | 6.002 M -67.14 % | 18.263 M |
| Investments in property plant and equipment | -3.899 M 83.77 % | -24.028 M -26.59 % | -18.981 M -3.17 % | -18.398 M -52.15 % | -12.092 M -199.75 % | -4.034 M -288.26 % | -1.039 M 96.83 % | -32.733 M 21.96 % | -41.943 M -508.13 % | -6.897 M -55.48 % | -4.436 M -40.25 % | -3.163 M |
| 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 |
| Purchases of investments | 0.000 100.00 % | -66.000 K | 0.000 100.00 % | -760.000 K | 0.000 100.00 % | -3.413 M 48.53 % | -6.631 M | 0.000 100.00 % | -7.405 M -601.23 % | -1.056 M -1 443.14 % | -68.432 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.367 M -52.98 % | 15.669 M 50.75 % | 10.394 M 18.65 % | 8.760 M | 0.000 -100.00 % | 935.000 K -90.17 % | 9.510 M -20.26 % | 11.926 M 719.66 % | 1.455 M -66.56 % | 4.351 M | 0.000 |
| Other investing activites | -2.656 M -520.25 % | 632.000 K -49.07 % | 1.241 M -31.96 % | 1.824 M -88.94 % | 16.488 M 65.43 % | 9.967 M 219.97 % | 3.115 M 16.71 % | 2.669 M -41.15 % | 4.535 M 213.74 % | -3.987 M 8.39 % | -4.352 M 63.38 % | -11.885 M |
| Net cash used for investing activites | -6.555 M 59.27 % | -16.095 M -677.16 % | -2.071 M 70.16 % | -6.940 M -152.75 % | 13.156 M 422.06 % | 2.520 M 169.61 % | -3.620 M 82.39 % | -20.554 M 37.50 % | -32.887 M -213.66 % | -10.485 M -132.74 % | -4.505 M 70.06 % | -15.047 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.742 M -123.33 % | -780.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 93.55 % | -62.000 K -1.64 % | -61.000 K | 0.000 100.00 % | -287.000 K 83.30 % | -1.719 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 50.00 % | -4.000 K 93.55 % | -62.000 K -1.64 % | -61.000 K | 0.000 100.00 % | -2.029 M 18.81 % | -2.499 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 |
| Net change in cash | -882.000 K -135.36 % | 2.494 M 237.41 % | -1.815 M 32.58 % | -2.692 M -178.53 % | 3.428 M 36.30 % | 2.515 M 703.51 % | 313.000 K -77.55 % | 1.394 M 74.47 % | 799.000 K 130.17 % | -2.648 M -397.74 % | -532.000 K -174.20 % | 716.947 K |
| Cash at beginning of period | 6.797 M 57.96 % | 4.303 M -29.67 % | 6.118 M -30.56 % | 8.810 M 63.69 % | 5.382 M 87.72 % | 2.867 M 12.26 % | 2.554 M 120.17 % | 1.160 M 221.33 % | 361.000 K -88.00 % | 3.009 M -15.02 % | 3.541 M 25.39 % | 2.824 M |
| Cash at end of period | 5.915 M -12.98 % | 6.797 M 57.96 % | 4.303 M -29.67 % | 6.118 M -30.56 % | 8.810 M 63.69 % | 5.382 M 87.72 % | 2.867 M 12.26 % | 2.554 M 120.17 % | 1.160 M 221.09 % | 361.269 K -87.99 % | 3.009 M -15.02 % | 3.541 M |
| Operating cash flow | 5.673 M -69.48 % | 18.589 M 7 161.33 % | 256.000 K -93.97 % | 4.248 M 143.67 % | -9.728 M -324 166.67 % | -3.000 K -100.08 % | 3.937 M -82.11 % | 22.010 M -34.78 % | 33.747 M 330.61 % | 7.837 M 30.57 % | 6.002 M -67.14 % | 18.263 M |
| Capital expenditure | -3.899 M 83.77 % | -24.028 M -26.59 % | -18.981 M -3.17 % | -18.398 M -52.15 % | -12.092 M -199.75 % | -4.034 M -288.26 % | -1.039 M 96.83 % | -32.733 M 21.96 % | -41.943 M -508.13 % | -6.897 M -55.48 % | -4.436 M -40.25 % | -3.163 M |
| Free CashFlow | 1.774 M 132.62 % | -5.439 M 70.95 % | -18.725 M -32.33 % | -14.150 M 35.15 % | -21.820 M -440.50 % | -4.037 M -239.30 % | 2.898 M 127.03 % | -10.723 M -30.83 % | -8.196 M -971.19 % | 940.781 K -39.92 % | 1.566 M -89.63 % | 15.100 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.151 M 4.76 % | 6.826 M 1.04 % | 6.756 M -32.76 % | 10.047 M -15.82 % | 11.935 M -13.80 % | 13.846 M 54.31 % | 8.973 M 74.17 % | 5.152 M -12.07 % | 5.859 M -20.50 % | 7.370 M 40.33 % | 5.252 M -7.79 % | 5.696 M -1.96 % | 5.810 M -9.39 % | 6.412 M 0.03 % | 6.410 M 0.36 % | 6.387 M 0.63 % | 6.347 M 3.29 % | 6.145 M 4.22 % | 5.896 M 5.64 % | 5.581 M 37.70 % | 4.053 M -31.05 % | 5.878 M 6.08 % | 5.541 M 0.71 % | 5.502 M 5.40 % | 5.220 M -23.45 % | 6.819 M 25.28 % | 5.443 M -11.51 % | 6.151 M -0.63 % | 6.190 M -34.92 % | 9.511 M 237.51 % | 2.818 M 10.25 % | 2.556 M -58.84 % | 6.210 M 99.04 % | 3.120 M -22.02 % | 4.001 M -21.53 % | 5.099 M -15.90 % | 6.063 M 114.24 % | 2.830 M -59.15 % | 6.928 M -24.63 % | 9.192 M 18.30 % | 7.770 M 15.80 % | 6.710 M 3.31 % | 6.495 M -34.09 % | 9.854 M -7.38 % | 10.639 M -36.38 % | 16.722 M 64.17 % | 10.186 M -28.04 % | 14.156 M 57.06 % | 9.013 M |
| Net income | 1.426 M -1.45 % | 1.447 M 16.88 % | 1.238 M -15.90 % | 1.472 M 5.60 % | 1.394 M -49.78 % | 2.776 M 40.13 % | 1.981 M 128.75 % | 866.000 K -28.07 % | 1.204 M -16.79 % | 1.447 M 17.64 % | 1.230 M -15.64 % | 1.458 M 42.38 % | 1.024 M -32.68 % | 1.521 M 3.26 % | 1.473 M 11.34 % | 1.323 M 16.05 % | 1.140 M -20.72 % | 1.438 M 8.53 % | 1.325 M 39.18 % | 952.000 K 22.84 % | 775.000 K -23.42 % | 1.012 M -17.25 % | 1.223 M 71.53 % | 713.000 K -0.14 % | 714.000 K -19.69 % | 889.000 K 106.26 % | 431.000 K -47.82 % | 826.000 K -55.99 % | 1.877 M 96.96 % | 953.000 K 774.31 % | 109.000 K -71.54 % | 383.000 K -81.57 % | 2.078 M 308.25 % | 509.000 K 182.78 % | 180.000 K -85.92 % | 1.278 M -25.61 % | 1.718 M 149.11 % | -3.498 M -191.55 % | 3.821 M -25.20 % | 5.108 M 37.76 % | 3.708 M -23.50 % | 4.847 M 65.26 % | 2.933 M -28.55 % | 4.105 M -19.79 % | 5.118 M 47.41 % | 3.472 M -24.46 % | 4.596 M -37.75 % | 7.383 M 60.22 % | 4.608 M |
| Income before tax | 1.918 M 4.24 % | 1.840 M 9.98 % | 1.673 M -15.97 % | 1.991 M 6.47 % | 1.870 M -49.07 % | 3.672 M 37.01 % | 2.680 M 128.47 % | 1.173 M -27.41 % | 1.616 M -16.83 % | 1.943 M 17.12 % | 1.659 M -15.70 % | 1.968 M 42.51 % | 1.381 M -24.90 % | 1.839 M -6.74 % | 1.972 M 12.05 % | 1.760 M 16.56 % | 1.510 M -21.48 % | 1.923 M 8.09 % | 1.779 M 31.49 % | 1.353 M 52.36 % | 888.000 K -28.96 % | 1.250 M -28.49 % | 1.748 M 82.65 % | 957.000 K -0.21 % | 959.000 K -19.07 % | 1.185 M 54.90 % | 765.000 K -39.86 % | 1.272 M -40.20 % | 2.127 M 140.34 % | 885.000 K 550.74 % | 136.000 K -67.85 % | 423.000 K -86.58 % | 3.152 M 1 005.96 % | 285.000 K -50.35 % | 574.000 K -67.55 % | 1.769 M -26.17 % | 2.396 M 153.34 % | -4.492 M -207.18 % | 4.191 M -20.19 % | 5.251 M 32.80 % | 3.954 M -28.65 % | 5.542 M 57.85 % | 3.511 M -20.83 % | 4.435 M -32.41 % | 6.562 M 68.39 % | 3.897 M -24.45 % | 5.158 M -37.74 % | 8.285 M 60.22 % | 5.171 M |
| Income before tax ratio | 0.27 -0.50 % | 0.27 8.85 % | 0.25 24.96 % | 0.20 26.48 % | 0.16 -40.92 % | 0.27 -11.21 % | 0.30 31.18 % | 0.23 -17.45 % | 0.28 4.62 % | 0.26 -16.54 % | 0.32 -8.57 % | 0.35 45.36 % | 0.24 -17.12 % | 0.29 -6.77 % | 0.31 11.64 % | 0.28 15.83 % | 0.24 -23.98 % | 0.31 3.71 % | 0.30 24.46 % | 0.24 10.65 % | 0.22 3.03 % | 0.21 -32.59 % | 0.32 81.37 % | 0.17 -5.32 % | 0.18 5.72 % | 0.17 23.64 % | 0.14 -32.04 % | 0.21 -39.82 % | 0.34 269.28 % | 0.09 92.81 % | 0.05 -70.84 % | 0.17 -67.39 % | 0.51 455.65 % | 0.09 -36.33 % | 0.14 -58.65 % | 0.35 -12.21 % | 0.40 124.90 % | -1.59 -362.39 % | 0.60 5.90 % | 0.57 12.26 % | 0.51 -38.39 % | 0.83 52.79 % | 0.54 20.11 % | 0.45 -27.03 % | 0.62 164.66 % | 0.23 -53.98 % | 0.51 -13.48 % | 0.59 2.01 % | 0.57 |
| EBITDA | 2.201 M 7.47 % | 2.048 M 16.76 % | 1.754 M -16.12 % | 2.091 M -2.61 % | 2.147 M -45.84 % | 3.964 M 33.65 % | 2.966 M 116.02 % | 1.373 M -24.44 % | 1.817 M -14.89 % | 2.135 M 66.31 % | 1.284 M -14.62 % | 1.504 M -3.68 % | 1.561 M -26.78 % | 2.132 M -2.02 % | 2.176 M 11.08 % | 1.959 M 20.55 % | 1.625 M -19.67 % | 2.023 M 7.95 % | 1.874 M 29.60 % | 1.446 M 47.40 % | 981.000 K -32.72 % | 1.458 M -23.90 % | 1.916 M 70.77 % | 1.122 M 0.54 % | 1.116 M -26.19 % | 1.512 M 41.97 % | 1.065 M -18.64 % | 1.309 M -51.30 % | 2.688 M 90.77 % | 1.409 M 103.91 % | 691.000 K -68.90 % | 2.222 M -41.34 % | 3.788 M 285.35 % | 983.000 K -21.04 % | 1.245 M -73.95 % | 4.780 M 54.99 % | 3.084 M 186.80 % | -3.553 M -170.40 % | 5.047 M -16.84 % | 6.069 M 28.34 % | 4.729 M -25.23 % | 6.325 M 45.74 % | 4.340 M -19.24 % | 5.374 M -29.76 % | 7.651 M -29.52 % | 10.855 M 125.49 % | 4.814 M -42.66 % | 8.396 M 76.76 % | 4.750 M |
| Net income ratio | 0.20 -5.93 % | 0.21 15.68 % | 0.18 25.07 % | 0.15 25.44 % | 0.12 -41.74 % | 0.20 -9.19 % | 0.22 31.34 % | 0.17 -18.20 % | 0.21 4.67 % | 0.20 -16.17 % | 0.23 -8.51 % | 0.26 45.23 % | 0.18 -25.70 % | 0.24 3.23 % | 0.23 10.94 % | 0.21 15.33 % | 0.18 -23.25 % | 0.23 4.13 % | 0.22 31.74 % | 0.17 -10.79 % | 0.19 11.06 % | 0.17 -22.00 % | 0.22 70.32 % | 0.13 -5.26 % | 0.14 4.92 % | 0.13 64.64 % | 0.08 -41.03 % | 0.13 -55.71 % | 0.30 202.63 % | 0.10 159.05 % | 0.04 -74.19 % | 0.15 -55.22 % | 0.33 105.11 % | 0.16 262.63 % | 0.04 -82.05 % | 0.25 -11.55 % | 0.28 122.92 % | -1.24 -324.11 % | 0.55 -0.75 % | 0.56 16.45 % | 0.48 -33.94 % | 0.72 59.96 % | 0.45 8.40 % | 0.42 -13.40 % | 0.48 131.69 % | 0.21 -53.98 % | 0.45 -13.49 % | 0.52 2.01 % | 0.51 |
| Ratio EBITDA | 0.31 2.59 % | 0.30 15.56 % | 0.26 24.74 % | 0.21 15.69 % | 0.18 -37.17 % | 0.29 -13.39 % | 0.33 24.03 % | 0.27 -14.07 % | 0.31 7.05 % | 0.29 18.52 % | 0.24 -7.40 % | 0.26 -1.76 % | 0.27 -19.20 % | 0.33 -2.05 % | 0.34 10.68 % | 0.31 19.80 % | 0.26 -22.23 % | 0.33 3.58 % | 0.32 22.67 % | 0.26 7.04 % | 0.24 -2.42 % | 0.25 -28.27 % | 0.35 69.56 % | 0.20 -4.62 % | 0.21 -3.58 % | 0.22 13.32 % | 0.20 -8.06 % | 0.21 -50.99 % | 0.43 193.13 % | 0.15 -39.58 % | 0.25 -71.79 % | 0.87 42.52 % | 0.61 93.61 % | 0.32 1.25 % | 0.31 -66.81 % | 0.94 84.30 % | 0.51 140.52 % | -1.26 -272.34 % | 0.73 10.34 % | 0.66 8.48 % | 0.61 -35.43 % | 0.94 41.07 % | 0.67 22.53 % | 0.55 -24.17 % | 0.72 10.78 % | 0.65 37.35 % | 0.47 -20.32 % | 0.59 12.54 % | 0.53 |
| Gross profit ratio | 0.65 -4.83 % | 0.69 39.45 % | 0.49 -16.39 % | 0.59 -10.54 % | 0.66 -17.31 % | 0.79 3.44 % | 0.77 8.49 % | 0.71 -6.91 % | 0.76 -8.09 % | 0.83 1.82 % | 0.81 13.70 % | 0.72 -3.67 % | 0.74 -8.16 % | 0.81 8.99 % | 0.74 -0.96 % | 0.75 -3.67 % | 0.78 -1.95 % | 0.79 12.91 % | 0.70 4.14 % | 0.67 20.44 % | 0.56 -19.48 % | 0.70 15.77 % | 0.60 -9.91 % | 0.67 -3.25 % | 0.69 8.69 % | 0.63 -7.12 % | 0.68 -4.65 % | 0.72 -10.31 % | 0.80 51.84 % | 0.53 -19.24 % | 0.65 10.83 % | 0.59 -41.28 % | 1.00 47.94 % | 0.68 30.21 % | 0.52 -28.79 % | 0.73 -27.10 % | 1.00 270.90 % | 0.27 -69.66 % | 0.89 13.07 % | 0.79 -1.21 % | 0.80 438.32 % | -0.24 -129.81 % | 0.79 -5.92 % | 0.84 -3.50 % | 0.87 206.69 % | 0.28 -67.44 % | 0.87 -1.96 % | 0.89 3.97 % | 0.85 |
| Weighted average shs out dil | 3.169 M 2.92 % | 3.079 M -2.99 % | 3.174 M 1.34 % | 3.132 M -1.14 % | 3.168 M 0.43 % | 3.155 M 0.32 % | 3.144 M 1.67 % | 3.093 M -2.38 % | 3.168 M 0.72 % | 3.146 M -0.26 % | 3.154 M -0.50 % | 3.170 M 2.15 % | 3.103 M -1.09 % | 3.137 M 0.11 % | 3.134 M -0.51 % | 3.150 M -0.54 % | 3.167 M 0.61 % | 3.148 M -0.23 % | 3.155 M -0.57 % | 3.173 M 2.35 % | 3.100 M -0.65 % | 3.120 M -0.50 % | 3.136 M 1.16 % | 3.100 M -4.47 % | 3.245 M 1.63 % | 3.193 M 1.75 % | 3.138 M -1.23 % | 3.177 M 1.15 % | 3.141 M 0.00 % | 3.141 M -13.54 % | 3.633 M 13.82 % | 3.192 M 1.40 % | 3.148 M -1.04 % | 3.181 M 6.03 % | 3.000 M -3.75 % | 3.117 M -0.22 % | 3.124 M -0.86 % | 3.151 M 0.61 % | 3.132 M -0.06 % | 3.134 M -0.25 % | 3.142 M -0.17 % | 3.148 M -0.21 % | 3.154 M 0.64 % | 3.134 M -0.19 % | 3.140 M 0.38 % | 3.128 M -0.64 % | 3.148 M 0.19 % | 3.142 M 0.22 % | 3.135 M |
| Weighted average shs out | 3.169 M 2.92 % | 3.079 M -2.99 % | 3.174 M 1.34 % | 3.132 M -1.14 % | 3.168 M 0.43 % | 3.155 M 0.32 % | 3.144 M 1.67 % | 3.093 M -2.38 % | 3.168 M 0.15 % | 3.164 M 0.31 % | 3.154 M -0.50 % | 3.170 M 2.15 % | 3.103 M -1.09 % | 3.137 M 0.11 % | 3.134 M -0.51 % | 3.150 M -0.54 % | 3.167 M 0.61 % | 3.148 M -0.23 % | 3.155 M -0.57 % | 3.173 M 2.35 % | 3.100 M -0.65 % | 3.120 M -0.50 % | 3.136 M 1.16 % | 3.100 M -4.47 % | 3.245 M 1.63 % | 3.193 M 1.53 % | 3.145 M -1.01 % | 3.177 M 1.15 % | 3.141 M 0.00 % | 3.141 M -13.54 % | 3.633 M 13.82 % | 3.192 M 1.40 % | 3.148 M -1.04 % | 3.181 M 6.03 % | 3.000 M -3.75 % | 3.117 M -0.22 % | 3.124 M -0.86 % | 3.151 M 0.61 % | 3.132 M -0.06 % | 3.134 M -0.25 % | 3.142 M -0.17 % | 3.148 M -0.21 % | 3.154 M 0.64 % | 3.134 M -0.19 % | 3.140 M 0.38 % | 3.128 M -0.64 % | 3.148 M 0.19 % | 3.142 M 0.22 % | 3.135 M |
| EPS diluted | 0.45 -4.26 % | 0.47 20.51 % | 0.39 -17.02 % | 0.47 6.82 % | 0.44 -50.00 % | 0.88 39.68 % | 0.63 125.00 % | 0.28 -26.32 % | 0.38 -17.39 % | 0.46 17.95 % | 0.39 -15.22 % | 0.46 39.39 % | 0.33 -31.25 % | 0.48 2.13 % | 0.47 11.90 % | 0.42 16.67 % | 0.36 -21.74 % | 0.46 9.52 % | 0.42 40.00 % | 0.30 20.00 % | 0.25 -21.88 % | 0.32 -17.95 % | 0.39 69.57 % | 0.23 4.55 % | 0.22 -21.43 % | 0.28 100.00 % | 0.14 -46.15 % | 0.26 -21.21 % | 0.33 10.00 % | 0.30 900.00 % | 0.03 -75.00 % | 0.12 -81.82 % | 0.66 312.50 % | 0.16 166.67 % | 0.06 -85.37 % | 0.41 -25.45 % | 0.55 149.55 % | -1.11 -190.98 % | 1.22 -25.15 % | 1.63 38.14 % | 1.18 -23.38 % | 1.54 65.59 % | 0.93 -29.01 % | 1.31 -19.63 % | 1.63 46.85 % | 1.11 -23.97 % | 1.46 -37.87 % | 2.35 59.86 % | 1.47 |
| Earnings per share | 0.45 -4.26 % | 0.47 20.51 % | 0.39 -17.02 % | 0.47 6.82 % | 0.44 -50.00 % | 0.88 39.68 % | 0.63 125.00 % | 0.28 -26.32 % | 0.38 -17.39 % | 0.46 17.95 % | 0.39 -15.22 % | 0.46 39.39 % | 0.33 -31.25 % | 0.48 2.13 % | 0.47 11.90 % | 0.42 16.67 % | 0.36 -21.74 % | 0.46 9.52 % | 0.42 40.00 % | 0.30 20.00 % | 0.25 -21.88 % | 0.32 -17.95 % | 0.39 69.57 % | 0.23 4.55 % | 0.22 -21.43 % | 0.28 100.00 % | 0.14 -46.15 % | 0.26 -21.21 % | 0.33 10.00 % | 0.30 900.00 % | 0.03 -75.00 % | 0.12 -81.82 % | 0.66 312.50 % | 0.16 166.67 % | 0.06 -85.37 % | 0.41 -25.45 % | 0.55 149.55 % | -1.11 -190.98 % | 1.22 -25.15 % | 1.63 38.14 % | 1.18 -23.38 % | 1.54 65.59 % | 0.93 -29.01 % | 1.31 -19.63 % | 1.63 46.85 % | 1.11 -23.97 % | 1.46 -37.87 % | 2.35 59.86 % | 1.47 |
| Gross profit | 4.665 M -0.30 % | 4.679 M 40.89 % | 3.321 M -43.78 % | 5.907 M -24.69 % | 7.844 M -28.72 % | 11.005 M 59.61 % | 6.895 M 88.96 % | 3.649 M -18.15 % | 4.458 M -26.93 % | 6.101 M 42.88 % | 4.270 M 4.84 % | 4.073 M -5.56 % | 4.313 M -16.79 % | 5.183 M 9.02 % | 4.754 M -0.61 % | 4.783 M -3.06 % | 4.934 M 1.27 % | 4.872 M 17.68 % | 4.140 M 10.02 % | 3.763 M 65.84 % | 2.269 M -44.48 % | 4.087 M 22.81 % | 3.328 M -9.27 % | 3.668 M 1.97 % | 3.597 M -16.79 % | 4.323 M 16.37 % | 3.715 M -15.63 % | 4.403 M -10.87 % | 4.940 M -1.18 % | 4.999 M 172.57 % | 1.834 M 22.19 % | 1.501 M -75.83 % | 6.210 M 194.45 % | 2.109 M 1.54 % | 2.077 M -44.12 % | 3.717 M -38.69 % | 6.063 M 694.63 % | 763.000 K -87.61 % | 6.157 M -14.78 % | 7.225 M 16.87 % | 6.182 M 491.76 % | -1.578 M -130.80 % | 5.124 M -37.99 % | 8.263 M -10.62 % | 9.245 M 95.12 % | 4.738 M -46.54 % | 8.863 M -29.46 % | 12.564 M 63.30 % | 7.694 M |
| Income tax expense | 492.000 K 25.19 % | 393.000 K -9.66 % | 435.000 K -16.18 % | 519.000 K 9.03 % | 476.000 K -46.88 % | 896.000 K 28.18 % | 699.000 K 127.69 % | 307.000 K -25.49 % | 412.000 K -16.94 % | 496.000 K 15.62 % | 429.000 K -15.88 % | 510.000 K 42.86 % | 357.000 K 12.26 % | 318.000 K -36.27 % | 499.000 K 14.19 % | 437.000 K 18.11 % | 370.000 K -23.71 % | 485.000 K 6.83 % | 454.000 K 13.22 % | 401.000 K 254.87 % | 113.000 K -52.52 % | 238.000 K -54.67 % | 525.000 K 115.16 % | 244.000 K -0.41 % | 245.000 K -17.23 % | 296.000 K -11.38 % | 334.000 K -25.11 % | 446.000 K 78.40 % | 250.000 K 467.65 % | -68.000 K -351.85 % | 27.000 K -32.50 % | 40.000 K -96.28 % | 1.074 M 579.46 % | -224.000 K -156.85 % | 394.000 K -19.76 % | 491.000 K -27.58 % | 678.000 K 168.21 % | -994.000 K -368.65 % | 370.000 K 158.74 % | 143.000 K -41.87 % | 246.000 K -64.60 % | 694.988 K 20.24 % | 578.000 K 75.15 % | 330.000 K -77.15 % | 1.444 M 239.73 % | 425.040 K -24.37 % | 562.000 K -37.69 % | 902.000 K 60.21 % | 563.000 K |
| Cost of revenue | 2.486 M 15.79 % | 2.147 M -37.50 % | 3.435 M -17.03 % | 4.140 M 1.20 % | 4.091 M 32.14 % | 3.096 M 48.99 % | 2.078 M 38.26 % | 1.503 M 7.28 % | 1.401 M 10.40 % | 1.269 M 29.23 % | 982.000 K -39.49 % | 1.623 M 8.42 % | 1.497 M 21.81 % | 1.229 M -25.79 % | 1.656 M 3.24 % | 1.604 M 13.52 % | 1.413 M 11.00 % | 1.273 M -27.51 % | 1.756 M -3.41 % | 1.818 M 1.91 % | 1.784 M -0.39 % | 1.791 M -19.07 % | 2.213 M 20.67 % | 1.834 M 13.00 % | 1.623 M -34.98 % | 2.496 M 44.44 % | 1.728 M -1.14 % | 1.748 M 39.84 % | 1.250 M -72.30 % | 4.512 M 358.54 % | 984.000 K -6.73 % | 1.055 M -11.86 % | 1.197 M 18.40 % | 1.011 M -47.45 % | 1.924 M 39.22 % | 1.382 M -13.89 % | 1.605 M -22.35 % | 2.067 M 168.09 % | 771.000 K -60.80 % | 1.967 M 23.87 % | 1.588 M -80.84 % | 8.288 M 504.52 % | 1.371 M -13.83 % | 1.591 M 14.13 % | 1.394 M -88.37 % | 11.985 M 805.90 % | 1.323 M -16.90 % | 1.592 M 20.70 % | 1.319 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 434.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 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 |
| Other expenses | 2.820 M 749.77 % | -434.000 K -123.95 % | 1.812 M -55.77 % | 4.097 M -32.91 % | 6.107 M -7.90 % | 6.631 M 50.91 % | 4.394 M 2 130.46 % | 197.000 K 65.55 % | 119.000 K 107.89 % | -1.508 M | 0.000 | 0.000 -100.00 % | 3.238 M -15.41 % | 3.828 M 8.11 % | 3.541 M -5.82 % | 3.760 M -4.40 % | 3.933 M 14.36 % | 3.439 M 6.97 % | 3.215 M 14.74 % | 2.802 M 36.55 % | 2.052 M -41.40 % | 3.502 M 39.41 % | 2.512 M -30.93 % | 3.637 M 4.87 % | 3.468 M -25.52 % | 4.656 M 22.14 % | 3.812 M -3.69 % | 3.958 M 13.12 % | 3.499 M -50.30 % | 7.040 M 316.08 % | 1.692 M 235.05 % | 505.000 K -83.07 % | 2.983 M 73.73 % | 1.717 M 20.24 % | 1.428 M 5.62 % | 1.352 M -62.23 % | 3.580 M -29.28 % | 5.062 M 171.13 % | 1.867 M -1.79 % | 1.901 M -13.20 % | 2.190 M 517.14 % | -525.000 K -134.72 % | 1.512 M -58.20 % | 3.617 M -15.29 % | 4.270 M -19.96 % | 5.335 M 11.66 % | 4.778 M -2.41 % | 4.896 M | 0.000 |
| Operating expenses | 2.820 M | 0.000 -100.00 % | 1.812 M -55.77 % | 4.097 M -32.91 % | 6.107 M -14.98 % | 7.183 M 63.47 % | 4.394 M 64.38 % | 2.673 M -9.73 % | 2.961 M -28.31 % | 4.130 M 58.18 % | 2.611 M 24.04 % | 2.105 M -34.99 % | 3.238 M -15.41 % | 3.828 M 8.11 % | 3.541 M -5.82 % | 3.760 M -4.40 % | 3.933 M 14.36 % | 3.439 M 6.97 % | 3.215 M 14.74 % | 2.802 M 36.55 % | 2.052 M -41.40 % | 3.502 M 39.41 % | 2.512 M -30.93 % | 3.637 M 4.87 % | 3.468 M -25.52 % | 4.656 M 22.14 % | 3.812 M -3.69 % | 3.958 M 13.12 % | 3.499 M -50.30 % | 7.040 M 316.08 % | 1.692 M 235.05 % | 505.000 K -83.07 % | 2.983 M 73.73 % | 1.717 M 20.24 % | 1.428 M 5.62 % | 1.352 M -62.23 % | 3.580 M -29.28 % | 5.062 M 171.13 % | 1.867 M -1.79 % | 1.901 M -13.20 % | 2.190 M 517.14 % | -525.000 K -134.72 % | 1.512 M -58.20 % | 3.617 M 55.77 % | 2.322 M -88.68 % | 20.513 M 329.32 % | 4.778 M -2.41 % | 4.896 M 117.41 % | 2.252 M |
| Cost and expenses | 5.306 M 147.14 % | 2.147 M -37.50 % | 3.435 M -58.30 % | 8.237 M -19.23 % | 10.198 M -0.79 % | 10.279 M 58.82 % | 6.472 M 54.98 % | 4.176 M -4.26 % | 4.362 M -19.21 % | 5.399 M 50.26 % | 3.593 M -3.62 % | 3.728 M -21.27 % | 4.735 M -6.37 % | 5.057 M -2.69 % | 5.197 M -3.11 % | 5.364 M 0.34 % | 5.346 M 13.46 % | 4.712 M -5.21 % | 4.971 M 7.60 % | 4.620 M 20.44 % | 3.836 M -27.53 % | 5.293 M 12.02 % | 4.725 M -13.64 % | 5.471 M 7.46 % | 5.091 M -28.82 % | 7.152 M 29.10 % | 5.540 M -2.91 % | 5.706 M 20.15 % | 4.749 M -6.00 % | 5.052 M 88.79 % | 2.676 M 71.54 % | 1.560 M -47.70 % | 2.983 M 9.35 % | 2.728 M -18.62 % | 3.352 M 22.60 % | 2.734 M -42.72 % | 4.773 M -33.05 % | 7.129 M 170.24 % | 2.638 M -31.80 % | 3.868 M 2.38 % | 3.778 M -51.33 % | 7.763 M 169.27 % | 2.883 M -44.64 % | 5.208 M 40.15 % | 3.716 M -88.57 % | 32.497 M 432.65 % | 6.101 M -5.96 % | 6.488 M 81.69 % | 3.571 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.513 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 434.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 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 -100.00 % | 4.665 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K | 0.000 | 0.000 -100.00 % | 73.000 K 92.11 % | 38.000 K | 0.000 | 0.000 -100.00 % | 211.000 K -41.55 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 283.000 K -0.70 % | 285.000 K 16.45 % | 244.750 K -12.90 % | 281.000 K 1.44 % | 277.000 K -5.14 % | 292.000 K 2.10 % | 286.000 K 43.00 % | 200.000 K -0.50 % | 201.000 K 4.69 % | 192.000 K -0.39 % | 192.750 K 5.62 % | 182.500 K 1.39 % | 180.000 K -38.57 % | 293.000 K 43.63 % | 204.000 K 2.51 % | 199.000 K 73.04 % | 115.000 K 15.00 % | 100.000 K 5.26 % | 95.000 K 2.15 % | 93.000 K 0.00 % | 93.000 K -55.29 % | 208.000 K 23.81 % | 168.000 K 1.82 % | 165.000 K 6.45 % | 155.000 K -52.60 % | 327.000 K 9.73 % | 298.000 K 727.78 % | 36.000 K -93.58 % | 561.000 K -3.28 % | 580.000 K 5.65 % | 549.000 K -55.22 % | 1.226 M 118.54 % | 561.000 K -5.08 % | 591.000 K -0.84 % | 596.000 K -75.32 % | 2.415 M 301.83 % | 601.000 K -19.44 % | 746.000 K -1.45 % | 757.000 K 1.61 % | 745.000 K 1.09 % | 737.000 K -35.24 % | 1.138 M 56.32 % | 728.000 K 0.00 % | 728.000 K 0.00 % | 728.000 K 108.20 % | 349.662 K -52.04 % | 729.000 K 0.14 % | 728.000 K 0.00 % | 728.000 K |
| Operating income | 1.845 M -60.57 % | 4.679 M 40.89 % | 3.321 M -43.78 % | 5.907 M 240.07 % | 1.737 M -82.40 % | 9.871 M 43.16 % | 6.895 M 487.81 % | 1.173 M -27.41 % | 1.616 M -16.83 % | 1.943 M 78.09 % | 1.091 M -17.41 % | 1.321 M 22.88 % | 1.075 M -20.66 % | 1.355 M 11.71 % | 1.213 M 18.57 % | 1.023 M 2.20 % | 1.001 M -30.15 % | 1.433 M 54.92 % | 925.000 K -3.75 % | 961.000 K 342.86 % | 217.000 K -62.91 % | 585.000 K -28.31 % | 816.000 K 2 532.26 % | 31.000 K -75.97 % | 129.000 K 138.74 % | -333.000 K -243.30 % | -97.000 K -121.80 % | 445.000 K -69.12 % | 1.441 M 170.60 % | -2.041 M -1 600.74 % | 136.000 K -67.85 % | 423.000 K -86.58 % | 3.152 M 1 005.96 % | 285.000 K -50.35 % | 574.000 K -67.55 % | 1.769 M -26.17 % | 2.396 M 153.34 % | -4.492 M -207.18 % | 4.191 M -20.19 % | 5.251 M 32.80 % | 3.954 M -28.65 % | 5.542 M 57.85 % | 3.511 M -20.83 % | 4.435 M -32.41 % | 6.562 M 141.60 % | -15.775 M -486.17 % | 4.085 M -46.73 % | 7.668 M 90.65 % | 4.022 M |
| Operating income ratio | 0.26 -62.36 % | 0.69 39.45 % | 0.49 -16.39 % | 0.59 303.97 % | 0.15 -79.59 % | 0.71 -7.22 % | 0.77 237.50 % | 0.23 -17.45 % | 0.28 4.62 % | 0.26 26.91 % | 0.21 -10.43 % | 0.23 25.34 % | 0.19 -12.44 % | 0.21 11.67 % | 0.19 18.15 % | 0.16 1.56 % | 0.16 -32.37 % | 0.23 48.64 % | 0.16 -8.89 % | 0.17 221.61 % | 0.05 -46.20 % | 0.10 -32.42 % | 0.15 2 513.73 % | 0.01 -77.20 % | 0.02 150.61 % | -0.05 -174.02 % | -0.02 -124.63 % | 0.07 -68.92 % | 0.23 208.48 % | -0.21 -544.65 % | 0.05 -70.84 % | 0.17 -67.39 % | 0.51 455.65 % | 0.09 -36.33 % | 0.14 -58.65 % | 0.35 -12.21 % | 0.40 124.90 % | -1.59 -362.39 % | 0.60 5.90 % | 0.57 12.26 % | 0.51 -38.39 % | 0.83 52.79 % | 0.54 20.11 % | 0.45 -27.03 % | 0.62 165.38 % | -0.94 -335.23 % | 0.40 -25.96 % | 0.54 21.39 % | 0.45 |
| Total other income expenses net | 73.000 K 102.57 % | -2.839 M -72.27 % | -1.648 M 57.92 % | -3.916 M -3 044.36 % | 133.000 K 102.15 % | -6.199 M -47.07 % | -4.215 M -2 239.59 % | 197.000 K 65.55 % | 119.000 K 525.00 % | -28.000 K 98.93 % | -2.611 M -24.04 % | -2.105 M -787.91 % | 306.000 K -36.78 % | 484.000 K -36.23 % | 759.000 K 2.99 % | 737.000 K 44.79 % | 509.000 K 3.88 % | 490.000 K -42.62 % | 854.000 K 117.86 % | 392.000 K -41.58 % | 671.000 K 0.90 % | 665.000 K -28.65 % | 932.000 K 0.65 % | 926.000 K 11.57 % | 830.000 K -45.32 % | 1.518 M 76.10 % | 862.000 K 4.23 % | 827.000 K 20.55 % | 686.000 K -76.56 % | 2.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.672 M 1 733.36 % | 1.073 M 73.91 % | 617.000 K -46.30 % | 1.149 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -10.533 M | 0.000 100.00 % | -6.963 M | 0.000 100.00 % | -6.797 M -144.93 % | 15.128 M 394.61 % | -5.135 M -126.67 % | 19.252 M 547.41 % | -4.303 M -116.62 % | 25.890 M 200.62 % | -25.731 M | 0.000 100.00 % | -6.118 M | 0.000 100.00 % | -6.296 M | 0.000 100.00 % | -8.810 M | 0.000 100.00 % | -4.889 M 9.16 % | -5.382 M | 0.000 100.00 % | -1.439 M | 0.000 100.00 % | -2.867 M 0.00 % | -2.867 M -12.26 % | -2.554 M | 0.000 100.00 % | -38.063 M | 0.000 100.00 % | -49.076 M | 0.000 100.00 % | -56.840 M | 0.000 100.00 % | -58.088 M | 0.000 100.00 % | -61.724 M | 0.000 100.00 % | -64.306 M 4.66 % | -67.447 M |
| Total investments | 0.000 -100.00 % | 15.772 M | 0.000 -100.00 % | 9.236 M | 0.000 -100.00 % | 9.236 M -69.47 % | 30.256 M 227.59 % | 9.236 M -76.01 % | 38.504 M 286.82 % | 9.954 M -80.78 % | 51.780 M 340.04 % | 11.767 M | 0.000 -100.00 % | 12.915 M | 0.000 -100.00 % | 12.185 M | 0.000 -100.00 % | 11.488 M | 0.000 -100.00 % | 10.412 M -1.84 % | 10.607 M | 0.000 -100.00 % | 10.859 M | 0.000 -100.00 % | 9.594 M -84.15 % | 60.516 M 446.96 % | 11.064 M | 0.000 -100.00 % | 15.125 M | 0.000 -100.00 % | 15.478 M | 0.000 -100.00 % | 7.918 M | 0.000 -100.00 % | 8.073 M | 0.000 -100.00 % | 9.344 M | 0.000 -100.00 % | 6.865 M 3.75 % | 6.617 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M |
| Accumulated other comprehensive income loss | 223.704 M 16.33 % | 192.297 M -13.01 % | 221.046 M 16.56 % | 189.639 M -13.06 % | 218.133 M | 0.000 -100.00 % | 213.355 M 17.26 % | 181.948 M -13.85 % | 211.203 M 1 173 250.00 % | 18.000 K -99.99 % | 208.417 M | 0.000 -100.00 % | 206.515 M | 0.000 -100.00 % | 203.841 M | 0.000 -100.00 % | 200.996 M | 0.000 -100.00 % | 197.806 M | 0.000 | 0.000 -100.00 % | 193.844 M | 0.000 -100.00 % | 192.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.333 M | 0.000 -100.00 % | 184.872 M | 0.000 -100.00 % | 184.182 M | 0.000 -100.00 % | 181.186 M | 0.000 -100.00 % | 180.863 M | 0.000 -100.00 % | 172.047 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.455 M | 0.000 -100.00 % | 177.010 M | 0.000 -100.00 % | 169.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.248 M | 0.000 | 0.000 -100.00 % | 159.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.669 M -3.32 % | 161.010 M 6.17 % | 151.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.934 M 10.75 % | 123.637 M |
| Common stock | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M 0.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M 0.00 % | 31.407 M 0.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M | 0.000 -100.00 % | 31.407 M 0.00 % | 31.407 M |
| Total equity | 223.704 M 0.00 % | 223.704 M 1.20 % | 221.046 M 0.00 % | 221.046 M 1.34 % | 218.133 M 0.00 % | 218.133 M 2.24 % | 213.355 M 0.00 % | 213.355 M 1.02 % | 211.203 M 0.00 % | 211.203 M 1.34 % | 208.417 M 0.00 % | 208.417 M 0.92 % | 206.515 M 0.00 % | 206.515 M 1.31 % | 203.841 M 0.00 % | 203.841 M 1.42 % | 200.996 M 0.00 % | 200.996 M 1.61 % | 197.806 M 0.00 % | 197.806 M 0.88 % | 196.079 M 1.15 % | 193.844 M 0.00 % | 193.844 M 0.74 % | 192.417 M 0.00 % | 192.417 M 0.00 % | 192.417 M 2.14 % | 188.394 M 0.57 % | 187.333 M 0.00 % | 187.333 M 1.33 % | 184.872 M 0.00 % | 184.872 M 0.37 % | 184.182 M 0.00 % | 184.182 M 1.65 % | 181.186 M 0.00 % | 181.186 M 0.18 % | 180.863 M 0.00 % | 180.863 M 5.12 % | 172.047 M 0.00 % | 172.047 M 10.97 % | 155.044 M |
| Other non current liabilities | -223.704 M | 0.000 100.00 % | -221.046 M | 0.000 100.00 % | -218.133 M | 0.000 100.00 % | -213.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.515 M | 0.000 100.00 % | -203.841 M | 0.000 100.00 % | -200.996 M | 0.000 100.00 % | -197.806 M | 0.000 | 0.000 100.00 % | -193.844 M | 0.000 100.00 % | -192.417 M | 0.000 | 0.000 | 0.000 100.00 % | -187.333 M | 0.000 100.00 % | -184.872 M | 0.000 100.00 % | -184.182 M | 0.000 100.00 % | -181.186 M | 0.000 100.00 % | -180.863 M | 0.000 100.00 % | -172.047 M | 0.000 -100.00 % | 948.261 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M |
| Total non current liabilities | -223.704 M | 0.000 100.00 % | -221.046 M | 0.000 100.00 % | -218.133 M | 0.000 100.00 % | -213.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.515 M | 0.000 100.00 % | -203.841 M | 0.000 100.00 % | -200.996 M | 0.000 100.00 % | -197.806 M | 0.000 | 0.000 100.00 % | -193.844 M | 0.000 100.00 % | -192.417 M | 0.000 | 0.000 | 0.000 100.00 % | -187.333 M | 0.000 100.00 % | -184.872 M | 0.000 100.00 % | -184.182 M -207 046.07 % | 89.000 K 100.05 % | -181.186 M -203 275.71 % | 89.177 K 100.05 % | -180.863 M -38 581.49 % | 470.000 K 100.27 % | -172.047 M -36 668.09 % | 470.484 K -82.51 % | 2.690 M |
| Other current liabilities | 0.000 -100.00 % | 4.317 M | 0.000 -100.00 % | 4.614 M | 0.000 -100.00 % | 4.192 M | 0.000 -100.00 % | 3.091 M | 0.000 -100.00 % | 4.141 M | 0.000 -100.00 % | 2.977 M | 0.000 -100.00 % | 3.672 M | 0.000 -100.00 % | 3.723 M | 0.000 -100.00 % | 3.754 M | 0.000 -100.00 % | 2.834 M 10.32 % | 2.569 M | 0.000 -100.00 % | 1.259 M | 0.000 -100.00 % | 3.277 M 0.00 % | 3.277 M 35.53 % | 2.418 M | 0.000 -100.00 % | 896.000 K | 0.000 -100.00 % | 2.905 M | 0.000 -100.00 % | 2.023 M | 0.000 -100.00 % | 2.912 M | 0.000 -100.00 % | 1.666 M | 0.000 -100.00 % | 4.084 M -49.93 % | 8.156 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.317 M | 0.000 -100.00 % | 4.614 M | 0.000 -100.00 % | 4.192 M | 0.000 -100.00 % | 3.091 M | 0.000 -100.00 % | 4.141 M | 0.000 -100.00 % | 2.977 M | 0.000 -100.00 % | 3.672 M | 0.000 -100.00 % | 3.723 M | 0.000 -100.00 % | 3.754 M | 0.000 -100.00 % | 2.834 M 10.32 % | 2.569 M | 0.000 -100.00 % | 1.259 M | 0.000 -100.00 % | 3.277 M 0.00 % | 3.277 M 26.23 % | 2.596 M | 0.000 -100.00 % | 896.000 K | 0.000 -100.00 % | 3.083 M | 0.000 -100.00 % | 2.201 M | 0.000 -100.00 % | 4.995 M | 0.000 -100.00 % | 1.844 M | 0.000 -100.00 % | 4.262 M -51.60 % | 8.806 M |
| Total liabilities | -223.704 M -5 281.93 % | 4.317 M 101.95 % | -221.046 M -4 890.77 % | 4.614 M 102.12 % | -218.133 M -5 303.55 % | 4.192 M 101.96 % | -213.355 M -7 002.46 % | 3.091 M | 0.000 -100.00 % | 4.141 M | 0.000 -100.00 % | 2.977 M 101.44 % | -206.515 M -5 724.05 % | 3.672 M 101.80 % | -203.841 M -5 575.18 % | 3.723 M 101.85 % | -200.996 M -5 454.18 % | 3.754 M 101.90 % | -197.806 M -7 079.75 % | 2.834 M 10.32 % | 2.569 M 101.33 % | -193.844 M -15 496.66 % | 1.259 M 100.65 % | -192.417 M -5 971.74 % | 3.277 M 0.00 % | 3.277 M 26.23 % | 2.596 M 101.39 % | -187.333 M -21 007.70 % | 896.000 K 100.48 % | -184.872 M -6 096.50 % | 3.083 M 101.67 % | -184.182 M -8 142.88 % | 2.290 M 101.26 % | -181.186 M -3 663.85 % | 5.084 M 102.81 % | -180.863 M -7 916.03 % | 2.314 M 101.34 % | -172.047 M -3 735.05 % | 4.733 M -58.83 % | 11.496 M |
| Other non current assets | 0.000 -100.00 % | 75.480 M | 0.000 -100.00 % | 39.729 M 369.64 % | -14.734 M -137.24 % | 39.569 M 361.56 % | -15.128 M -127.44 % | 55.139 M 386.41 % | -19.252 M -177.08 % | 24.977 M 196.47 % | -25.890 M -155.55 % | 46.607 M | 0.000 -100.00 % | 23.468 M | 0.000 -100.00 % | 58.548 M | 0.000 -100.00 % | 22.978 M | 0.000 -100.00 % | 58.303 M 156.63 % | 22.719 M | 0.000 -100.00 % | 45.468 M | 0.000 -100.00 % | 22.161 M -35.82 % | 34.528 M 32.33 % | 26.093 M | 0.000 -100.00 % | 144.319 M | 0.000 -100.00 % | 66.178 M | 0.000 -100.00 % | 102.370 M | 0.000 -100.00 % | 82.327 M | 0.000 -100.00 % | 94.643 M | 0.000 -100.00 % | 79.863 M 29.84 % | 61.508 M |
| Long term investments | 0.000 -100.00 % | 15.424 M | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 1.299 M | 0.000 100.00 % | -757.000 K | 0.000 100.00 % | -4.995 M | 0.000 -100.00 % | 11.608 M | 0.000 -100.00 % | 12.915 M | 0.000 -100.00 % | 12.185 M | 0.000 -100.00 % | 11.488 M | 0.000 -100.00 % | 10.412 M -1.84 % | 10.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.594 M 0.00 % | 9.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.073 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.617 M |
| Intangible assets | 0.000 -100.00 % | 21.766 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.171 M | 0.000 -100.00 % | 20.488 M | 0.000 -100.00 % | 20.087 M | 0.000 -100.00 % | 19.919 M | 0.000 -100.00 % | 19.732 M | 0.000 -100.00 % | 19.486 M 0.57 % | 19.376 M | 0.000 -100.00 % | 19.133 M | 0.000 -100.00 % | 18.929 M 0.00 % | 18.929 M 5.23 % | 17.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.326 M | 0.000 -100.00 % | 2.967 M | 0.000 -100.00 % | 6.922 M 37.99 % | 5.016 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 21.766 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.171 M | 0.000 -100.00 % | 20.488 M | 0.000 -100.00 % | 20.087 M | 0.000 -100.00 % | 19.919 M | 0.000 -100.00 % | 19.732 M | 0.000 -100.00 % | 19.486 M 0.57 % | 19.376 M | 0.000 -100.00 % | 19.133 M | 0.000 -100.00 % | 18.929 M 0.00 % | 18.929 M 5.23 % | 17.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.326 M | 0.000 -100.00 % | 13.776 M | 0.000 -100.00 % | 10.992 M 119.14 % | 5.016 M |
| Property plant equipment net | 0.000 -100.00 % | 87.167 M | 0.000 -100.00 % | 128.889 M | 0.000 -100.00 % | 129.176 M | 0.000 -100.00 % | 111.864 M | 0.000 -100.00 % | 142.002 M | 0.000 -100.00 % | 97.951 M | 0.000 -100.00 % | 124.845 M | 0.000 -100.00 % | 83.930 M | 0.000 -100.00 % | 107.597 M | 0.000 -100.00 % | 62.289 M -35.89 % | 97.164 M | 0.000 -100.00 % | 71.907 M | 0.000 -100.00 % | 93.384 M 29.88 % | 71.899 M -24.06 % | 94.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.716 M | 0.000 -100.00 % | 21.708 M | 0.000 -100.00 % | 4.975 M | 0.000 -100.00 % | 5.642 M | 0.000 -100.00 % | 6.398 M -42.96 % | 11.216 M |
| Total non current assets | 0.000 -100.00 % | 199.837 M | 0.000 -100.00 % | 190.598 M 1 393.59 % | -14.734 M -107.67 % | 192.056 M 1 369.54 % | -15.128 M -108.04 % | 188.256 M 1 077.85 % | -19.252 M -110.49 % | 183.467 M 808.64 % | -25.890 M -114.66 % | 176.654 M | 0.000 -100.00 % | 168.757 M | 0.000 -100.00 % | 162.807 M | 0.000 -100.00 % | 150.722 M | 0.000 -100.00 % | 140.524 M 0.57 % | 139.734 M | 0.000 -100.00 % | 136.914 M | 0.000 -100.00 % | 134.950 M 0.00 % | 134.950 M -3.00 % | 139.123 M | 0.000 -100.00 % | 144.319 M | 0.000 -100.00 % | 127.089 M | 0.000 -100.00 % | 124.078 M | 0.000 -100.00 % | 111.612 M | 0.000 -100.00 % | 114.061 M | 0.000 -100.00 % | 97.253 M 15.29 % | 84.357 M |
| Other current assets | -10.881 M -176.90 % | 14.150 M 187.27 % | -16.214 M -206.97 % | 15.157 M | 0.000 -100.00 % | 11.936 M | 0.000 -100.00 % | 12.106 M | 0.000 -100.00 % | 10.523 M | 0.000 -100.00 % | 8.250 M 124.33 % | -33.906 M -567.93 % | 7.246 M 120.39 % | -35.538 M -708.32 % | 5.842 M 112.60 % | -46.372 M -1 157.27 % | 4.386 M 108.09 % | -54.195 M -1 734.84 % | 3.315 M -14.14 % | 3.861 M 107.47 % | -51.656 M -1 779.87 % | 3.075 M 105.94 % | -51.789 M -1 722.46 % | 3.192 M 0.00 % | 3.192 M 15.74 % | 2.758 M 107.25 % | -38.063 M -6 518.72 % | 593.000 K 101.21 % | -49.076 M -979.66 % | 5.579 M 109.82 % | -56.840 M -4 680.18 % | 1.241 M 102.06 % | -60.203 M -1 008.12 % | 6.629 M 110.74 % | -61.724 M -1 494.89 % | 4.425 M 106.88 % | -64.306 M -874.83 % | 8.299 M 61.37 % | 5.143 M |
| Short term investments | 0.000 -100.00 % | 4.966 M | 0.000 -100.00 % | 9.251 M | 0.000 -100.00 % | 7.937 M -73.77 % | 30.256 M 202.77 % | 9.993 M -74.05 % | 38.504 M 157.57 % | 14.949 M -71.13 % | 51.780 M 32 466.04 % | 159.000 K | 0.000 -100.00 % | 27.788 M | 0.000 -100.00 % | 29.242 M | 0.000 -100.00 % | 37.562 M | 0.000 -100.00 % | 49.306 M 5.41 % | 46.776 M | 0.000 -100.00 % | 50.217 M | 0.000 -100.00 % | 50.922 M 0.00 % | 50.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 10.533 M | 0.000 -100.00 % | 6.963 M | 0.000 -100.00 % | 6.797 M 144.93 % | -15.128 M -394.61 % | 5.135 M 126.67 % | -19.252 M -547.41 % | 4.303 M 116.62 % | -25.890 M -200.62 % | 25.731 M | 0.000 -100.00 % | 6.118 M | 0.000 -100.00 % | 6.296 M | 0.000 -100.00 % | 8.810 M | 0.000 -100.00 % | 4.889 M -9.16 % | 5.382 M | 0.000 -100.00 % | 1.439 M | 0.000 -100.00 % | 2.867 M 0.00 % | 2.867 M 12.26 % | 2.554 M | 0.000 -100.00 % | 38.063 M | 0.000 -100.00 % | 49.076 M | 0.000 -100.00 % | 56.840 M | 0.000 -100.00 % | 59.993 M | 0.000 -100.00 % | 61.724 M | 0.000 -100.00 % | 64.306 M -7.06 % | 69.189 M |
| Cash and short term investments | 10.881 M 0.00 % | 10.881 M -32.89 % | 16.214 M 0.00 % | 16.214 M 10.04 % | 14.734 M 0.00 % | 14.734 M -2.60 % | 15.128 M 0.00 % | 15.128 M -21.42 % | 19.252 M 0.00 % | 19.252 M -25.64 % | 25.890 M 0.00 % | 25.890 M -23.64 % | 33.906 M 0.00 % | 33.906 M -4.59 % | 35.538 M 0.00 % | 35.538 M -23.36 % | 46.372 M 0.00 % | 46.372 M -14.43 % | 54.195 M 0.00 % | 54.195 M 3.91 % | 52.158 M 0.97 % | 51.656 M 0.00 % | 51.656 M -0.26 % | 51.789 M -3.72 % | 53.789 M 0.00 % | 53.789 M 18.55 % | 45.373 M 19.21 % | 38.063 M 0.00 % | 38.063 M -22.44 % | 49.076 M 0.00 % | 49.076 M -13.66 % | 56.840 M 0.00 % | 56.840 M -5.59 % | 60.203 M 0.00 % | 60.203 M -2.46 % | 61.724 M 0.00 % | 61.724 M -4.02 % | 64.306 M 0.00 % | 64.306 M -7.06 % | 69.189 M |
| Total current assets | 0.000 -100.00 % | 28.184 M | 0.000 -100.00 % | 35.062 M 137.97 % | 14.734 M -51.32 % | 30.269 M 100.09 % | 15.128 M -46.34 % | 28.190 M 46.43 % | 19.252 M -39.61 % | 31.877 M 23.12 % | 25.890 M -25.47 % | 34.740 M | 0.000 -100.00 % | 41.430 M | 0.000 -100.00 % | 44.757 M | 0.000 -100.00 % | 54.028 M | 0.000 -100.00 % | 60.116 M 2.04 % | 58.914 M | 0.000 -100.00 % | 58.189 M | 0.000 -100.00 % | 60.744 M 0.00 % | 60.744 M 17.11 % | 51.867 M | 0.000 -100.00 % | 43.910 M | 0.000 -100.00 % | 60.866 M | 0.000 -100.00 % | 62.394 M | 0.000 -100.00 % | 74.569 M | 0.000 -100.00 % | 69.116 M | 0.000 -100.00 % | 79.527 M -3.23 % | 82.184 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.153 M | 0.000 -100.00 % | 3.691 M | 0.000 -100.00 % | 3.599 M | 0.000 -100.00 % | 956.000 K | 0.000 -100.00 % | 2.102 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 3.377 M | 0.000 -100.00 % | 3.270 M | 0.000 -100.00 % | 2.606 M -9.98 % | 2.895 M | 0.000 -100.00 % | 3.458 M | 0.000 -100.00 % | 3.763 M 0.00 % | 3.763 M 0.72 % | 3.736 M | 0.000 -100.00 % | 5.254 M | 0.000 -100.00 % | 6.211 M | 0.000 -100.00 % | 4.313 M | 0.000 -100.00 % | 7.737 M | 0.000 -100.00 % | 2.967 M | 0.000 -100.00 % | 6.922 M -11.85 % | 7.852 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 312.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 415.000 K | 0.000 -100.00 % | 446.000 K -6.11 % | 475.000 K | 0.000 -100.00 % | 406.000 K | 0.000 -100.00 % | 476.000 K | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 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 |
| Account 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 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 178.000 K | 0.000 -100.00 % | 177.951 K -72.61 % | 649.717 K |
| 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.462 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 -100.00 % | 172.434 M | 0.000 -100.00 % | 5.341 M | 0.000 -100.00 % | 166.399 M 3 015.50 % | 5.341 M | 0.000 -100.00 % | 162.437 M | 0.000 -100.00 % | 5.341 M | 0.000 -100.00 % | 5.341 M | 0.000 -100.00 % | 155.926 M | 0.000 -100.00 % | 153.465 M | 0.000 -100.00 % | 152.775 M | 0.000 -100.00 % | 4.620 M | 0.000 -100.00 % | 149.456 M | 0.000 -100.00 % | 3.706 M | 0.000 |
| 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 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 470.484 K | 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 |
| Total assets | 0.000 -100.00 % | 228.021 M | 0.000 -100.00 % | 225.660 M | 0.000 -100.00 % | 222.325 M | 0.000 -100.00 % | 216.446 M | 0.000 -100.00 % | 215.344 M | 0.000 -100.00 % | 211.394 M | 0.000 -100.00 % | 210.187 M | 0.000 -100.00 % | 207.564 M | 0.000 -100.00 % | 204.750 M | 0.000 -100.00 % | 200.640 M 1.00 % | 198.648 M | 0.000 -100.00 % | 195.103 M | 0.000 -100.00 % | 195.694 M 0.00 % | 195.694 M 2.46 % | 190.990 M | 0.000 -100.00 % | 188.229 M | 0.000 -100.00 % | 187.955 M | 0.000 -100.00 % | 186.472 M | 0.000 -100.00 % | 186.181 M | 0.000 -100.00 % | 183.177 M | 0.000 -100.00 % | 176.780 M 6.15 % | 166.541 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.500 K 0.00 % | 814.500 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.500 K 0.00 % | 278.500 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 0.00 % | 536.000 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 |
| Other non cash items | -1.426 M 1.45 % | -1.447 M -16.88 % | -1.238 M 15.90 % | -1.472 M -5.60 % | -1.394 M 49.78 % | -2.776 M -40.13 % | -1.981 M -128.75 % | -866.000 K 28.07 % | -1.204 M 16.79 % | -1.447 M -17.64 % | -1.230 M 15.64 % | -1.458 M -42.38 % | -1.024 M 32.68 % | -1.521 M -3.26 % | -1.473 M -11.34 % | -1.323 M -16.05 % | -1.140 M 20.72 % | -1.438 M -8.53 % | -1.325 M -39.18 % | -952.000 K -22.84 % | -775.000 K 23.65 % | -1.015 M 16.80 % | -1.220 M -71.11 % | -713.000 K 0.14 % | -714.000 K 46.99 % | -1.347 M 0.00 % | -1.347 M -63.08 % | -826.000 K 55.99 % | -1.877 M -96.96 % | -953.000 K -774.31 % | -109.000 K 71.54 % | -383.000 K 81.57 % | -2.078 M -307.45 % | -510.000 K -183.33 % | -180.000 K 85.92 % | -1.278 M 25.61 % | -1.718 M -149.11 % | 3.498 M 191.55 % | -3.821 M 25.20 % | -5.108 M -37.76 % | -3.708 M 23.50 % | -4.847 M -65.26 % | -2.933 M 28.55 % | -4.105 M 19.79 % | -5.118 M -47.41 % | -3.472 M 24.46 % | -4.596 M 37.75 % | -7.383 M -60.22 % | -4.608 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.500 K 0.00 % | 439.500 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 0.00 % | -209.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 K 0.00 % | -209.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 0.00 % | -1.500 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.500 K 0.00 % | 439.500 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.500 K 0.00 % | 439.500 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |