MFL India Limited MFLINDIA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.649 M -2.51 % | 536.126 M 289.96 % | 137.482 M 447.24 % | 25.123 M -84.76 % | 164.901 M 1 280.64 % | 11.944 M | 0.000 -100.00 % | 593.060 M -59.77 % | 1.474 B 4.49 % | 1.411 B 11.27 % | 1.268 B 14.70 % | 1.106 B 22.28 % | 904.074 M 16.64 % | 775.112 M 2.06 % | 759.469 M | 0.000 -100.00 % | 2.255 M 220.03 % | 704.615 K -65.89 % | 2.066 M |
| Net income | -8.271 M 66.32 % | -24.560 M -61 500.00 % | 40.000 K -99.78 % | 17.828 M -42.49 % | 30.999 M 1 902.25 % | -1.720 M 99.31 % | -251.061 M 48.48 % | -487.347 M -22 306.42 % | -2.175 M -126.49 % | 8.210 M 16.11 % | 7.071 M 4.06 % | 6.795 M 198.59 % | 2.276 M -57.64 % | 5.372 M -49.66 % | 10.672 M 679.40 % | -1.842 M -18.60 % | -1.553 M 29.79 % | -2.212 M 22.33 % | -2.848 M |
| Income before tax | 1.770 M 107.21 % | -24.560 M -61 500.00 % | 40.000 K -99.78 % | 17.828 M -41.43 % | 30.439 M 424.73 % | -9.374 M 96.27 % | -251.061 M 48.48 % | -487.347 M -4 573.43 % | 10.894 M -37.16 % | 17.336 M 24.48 % | 13.927 M 4.54 % | 13.322 M 23.76 % | 10.764 M 104.24 % | 5.270 M 3.43 % | 5.096 M 377.11 % | -1.839 M -19.71 % | -1.536 M -4.28 % | -1.473 M 48.28 % | -2.848 M |
| Income before tax ratio | 0.00 107.39 % | -0.05 -15 845.17 % | 0.00 -99.96 % | 0.71 284.44 % | 0.18 123.52 % | -0.78 | 0.00 100.00 % | -0.82 -11 220.64 % | 0.01 -39.86 % | 0.01 11.88 % | 0.01 -8.86 % | 0.01 1.21 % | 0.01 75.11 % | 0.01 1.34 % | 0.01 | 0.00 100.00 % | -0.68 67.42 % | -2.09 -51.65 % | -1.38 |
| EBITDA | 18.133 M 240.57 % | -12.900 M -1 075.06 % | 1.323 M -92.58 % | 17.828 M -41.46 % | 30.454 M 1 345.92 % | -2.444 M 98.83 % | -208.686 M 40.39 % | -350.071 M -319.81 % | 159.258 M 27.89 % | 124.527 M 85.61 % | 67.089 M 6.59 % | 62.944 M -14.58 % | 73.684 M 2.15 % | 72.137 M -4.19 % | 75.292 M 4 258.63 % | -1.811 M -32.64 % | -1.365 M -7.06 % | -1.275 M 51.28 % | -2.617 M |
| Net income ratio | -0.02 65.45 % | -0.05 -15 845.17 % | 0.00 -99.96 % | 0.71 277.49 % | 0.19 230.54 % | -0.14 | 0.00 100.00 % | -0.82 -55 600.87 % | 0.00 -125.35 % | 0.01 4.35 % | 0.01 -9.28 % | 0.01 144.18 % | 0.00 -63.68 % | 0.01 -50.68 % | 0.01 | 0.00 100.00 % | -0.69 78.06 % | -3.14 -127.73 % | -1.38 |
| Ratio EBITDA | 0.03 244.19 % | -0.02 -350.04 % | 0.01 -98.64 % | 0.71 284.25 % | 0.18 190.24 % | -0.20 | 0.00 100.00 % | -0.59 -646.44 % | 0.11 22.39 % | 0.09 66.82 % | 0.05 -7.08 % | 0.06 -30.14 % | 0.08 -12.43 % | 0.09 -6.12 % | 0.10 | 0.00 100.00 % | -0.61 66.55 % | -1.81 -42.85 % | -1.27 |
| Gross profit ratio | 0.01 134.28 % | -0.04 -292.30 % | 0.02 180.07 % | -0.02 -112.42 % | 0.19 152.01 % | -0.37 | 0.00 100.00 % | -0.29 -548.70 % | 0.07 -34.80 % | 0.10 30.80 % | 0.08 -26.11 % | 0.10 -44.66 % | 0.19 -28.74 % | 0.26 -8.25 % | 0.29 | 0.00 100.00 % | -0.12 94.97 % | -2.29 -64.87 % | -1.39 |
| Weighted average shs out dil | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.46 % | 358.658 M -0.65 % | 360.998 M 0.20 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M -4.56 % | 377.492 M -0.47 % | 379.275 M 5.27 % | 360.292 M 264.90 % | 98.737 M 85.80 % | 53.140 M 0.00 % | 53.140 M 0.00 % | 53.140 M 0.00 % | 53.140 M |
| Weighted average shs out | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.46 % | 358.658 M -0.45 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M -4.56 % | 377.492 M -0.47 % | 379.275 M 5.27 % | 360.292 M 264.90 % | 98.737 M 85.80 % | 53.140 M 0.00 % | 53.140 M 0.00 % | 53.140 M 0.00 % | 53.140 M |
| EPS diluted | -0.02 66.28 % | -0.07 -68 300.00 % | 0.00 -99.80 % | 0.05 -40.79 % | 0.08 1 841.67 % | 0.00 99.31 % | -0.70 48.15 % | -1.35 -22 400.00 % | -0.01 -126.32 % | 0.02 16.33 % | 0.02 8.89 % | 0.02 200.00 % | 0.01 -59.73 % | 0.01 -86.45 % | 0.11 417.00 % | -0.03 -18.84 % | -0.03 30.48 % | -0.04 22.22 % | -0.05 |
| Earnings per share | -0.02 66.28 % | -0.07 -68 300.00 % | 0.00 -99.80 % | 0.05 -40.79 % | 0.08 1 841.67 % | 0.00 99.31 % | -0.70 48.15 % | -1.35 -22 400.00 % | -0.01 -126.32 % | 0.02 16.33 % | 0.02 8.89 % | 0.02 200.00 % | 0.01 -59.73 % | 0.01 -86.45 % | 0.11 417.00 % | -0.03 -18.84 % | -0.03 30.48 % | -0.04 22.22 % | -0.05 |
| Gross profit | 6.643 M 133.42 % | -19.880 M -849.91 % | 2.651 M 538.18 % | -605.000 K -101.89 % | 31.965 M 818.05 % | -4.452 M 86.91 % | -34.001 M 80.42 % | -173.666 M -280.49 % | 96.217 M -31.87 % | 141.228 M 45.53 % | 97.042 M -15.24 % | 114.489 M -32.33 % | 169.189 M -16.88 % | 203.551 M -6.36 % | 217.383 M 418 571.57 % | -51.947 K 80.02 % | -260.000 K 83.91 % | -1.616 M 43.77 % | -2.874 M |
| Income tax expense | 10.041 M | 0.000 | 0.000 100.00 % | -357.000 99.94 % | -560.529 K 88.33 % | -4.801 M | 0.000 | 0.000 -100.00 % | 13.069 M 43.20 % | 9.126 M 33.12 % | 6.856 M 5.04 % | 6.527 M -23.11 % | 8.488 M 8 417.42 % | -102.053 K 98.17 % | -5.576 M -182 927.70 % | 3.050 K -82.06 % | 17.000 K -97.70 % | 738.498 K | 0.000 |
| Cost of revenue | 516.006 M -7.19 % | 556.006 M 313.07 % | 134.603 M 423.18 % | 25.728 M -80.65 % | 132.936 M 710.81 % | 16.395 M -51.78 % | 34.001 M -95.57 % | 766.725 M -44.36 % | 1.378 B 8.54 % | 1.270 B 8.43 % | 1.171 B 18.16 % | 991.033 M 34.86 % | 734.885 M 28.58 % | 571.561 M 5.44 % | 542.086 M 1 043 436.34 % | 51.947 K -97.93 % | 2.515 M 8.36 % | 2.321 M -53.02 % | 4.940 M |
| General and administrative expenses | 3.698 M 8.03 % | 3.423 M 45.10 % | 2.359 M 92.73 % | 1.224 M 19.21 % | 1.027 M -20.97 % | 1.299 M 117.03 % | 598.644 K -70.48 % | 2.028 M 19.20 % | 1.701 M -6.28 % | 1.815 M 117.69 % | 833.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.520 M 1 628.61 % | 1.303 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 43.000 K -17.31 % | 52.000 K -14.75 % | 61.000 K 56.41 % | 39.000 K | 0.000 -100.00 % | 56.363 K 182.39 % | 19.959 K -97.56 % | 819.475 K -23.32 % | 1.069 M 82.07 % | 586.970 K -11.35 % | 662.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.995 M 3.55 % | 3.858 M 429.95 % | 728.000 K 104.07 % | -17.872 M -6 268.25 % | 289.742 K -57.76 % | 685.952 K 70 095.10 % | -980.000 -100.22 % | 440.191 K 133.97 % | -1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.030 K 27.85 % | -36.080 K |
| Operating expenses | 7.736 M 5.50 % | 7.333 M 132.94 % | 3.148 M 118.95 % | -16.609 M -1 361.61 % | 1.316 M -35.52 % | 2.042 M 122.17 % | 918.927 K -99.48 % | 176.568 M 1 248.77 % | 13.091 M -83.00 % | 77.022 M 43.98 % | 53.494 M -33.38 % | 80.293 M -44.35 % | 144.294 M -18.90 % | 177.931 M -7.59 % | 192.556 M 12 675.91 % | 1.507 M 18.12 % | 1.276 M 4 802.04 % | 26.030 K -27.85 % | 36.080 K |
| Cost and expenses | 523.742 M -7.03 % | 563.339 M 308.95 % | 137.751 M 1 410.59 % | 9.119 M -93.21 % | 134.252 M 628.16 % | 18.437 M -47.20 % | 34.919 M -96.30 % | 943.293 M -32.19 % | 1.391 B 3.30 % | 1.347 B 9.98 % | 1.225 B 14.30 % | 1.071 B 21.86 % | 879.179 M 17.30 % | 749.493 M 2.02 % | 734.641 M 47 018.86 % | 1.559 M -58.87 % | 3.791 M 261.53 % | -2.347 M -147.17 % | 4.976 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 |
| Selling general and administrative expenses | 3.741 M 7.65 % | 3.475 M 43.60 % | 2.420 M 91.61 % | 1.263 M 23.01 % | 1.027 M -24.26 % | 1.356 M 119.14 % | 618.603 K -78.27 % | 2.847 M 2.79 % | 2.770 M 15.31 % | 2.402 M 60.58 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.520 M 1 628.61 % | 1.303 M | 0.000 | 0.000 | 0.000 |
| Interest income | 76.000 K -32.14 % | 112.000 K -21.13 % | 142.000 K 330 132.56 % | 43.000 -99.99 % | 477.415 K 2 208.82 % | -22.639 K -102.72 % | 832.825 K 559.02 % | 126.374 K 89.96 % | 66.525 K 5.12 % | 63.285 K -66.83 % | 190.816 K -40.14 % | 318.763 K 4.89 % | 303.912 K 180.45 % | 108.366 K 232.87 % | 32.555 K | 0.000 | 0.000 -100.00 % | 53.389 K 138.26 % | 22.408 K |
| Interest expense | 3.000 K -93.62 % | 47.000 K 571.43 % | 7.000 K 1 228.27 % | 527.000 -94.57 % | 9.706 K 13 380.56 % | 72.000 -100.00 % | 25.909 M -69.13 % | 83.930 M 16.50 % | 72.040 M 55.33 % | 46.379 M 69.42 % | 27.375 M 29.56 % | 21.128 M 45.14 % | 14.557 M -28.25 % | 20.288 M 8.17 % | 18.755 M | 0.000 | 0.000 -100.00 % | 16.222 K -66.54 % | 48.475 K |
| Depreciation and amortization | 16.358 M 40.86 % | 11.613 M 810.11 % | 1.276 M 22 192.10 % | 5.724 K 0.00 % | 5.724 K 7.27 % | 5.336 K -99.97 % | 16.307 M -84.50 % | 105.196 M 37.83 % | 76.323 M 39.14 % | 54.852 M 183.57 % | 19.343 M -6.08 % | 20.596 M -49.10 % | 40.465 M 4.61 % | 38.681 M -24.81 % | 51.442 M 157 870.91 % | 32.564 K -80.96 % | 171.000 K -6.10 % | 182.108 K 0.00 % | 182.108 K |
| Operating income | -1.093 M 95.98 % | -27.213 M -24 416.22 % | -111.000 K -100.70 % | 15.947 M -49.71 % | 31.709 M 1 949.26 % | -1.715 M 93.84 % | -27.857 M 92.06 % | -350.810 M -522.31 % | 83.070 M 29.38 % | 64.206 M 27.94 % | 50.184 M 18.21 % | 42.451 M 27.90 % | 33.192 M -1.29 % | 33.625 M 2.65 % | 32.758 M 2 654.27 % | -1.282 M 16.51 % | -1.536 M 6.46 % | -1.642 M 43.57 % | -2.910 M |
| Operating income ratio | 0.00 95.88 % | -0.05 -6 186.84 % | 0.00 -100.13 % | 0.63 230.10 % | 0.19 233.94 % | -0.14 | 0.00 100.00 % | -0.59 -1 149.83 % | 0.06 23.82 % | 0.05 14.99 % | 0.04 3.06 % | 0.04 4.59 % | 0.04 -15.37 % | 0.04 0.58 % | 0.04 | 0.00 100.00 % | -0.68 70.77 % | -2.33 -65.45 % | -1.41 |
| Total other income expenses net | 2.863 M 10.29 % | 2.596 M | 0.000 -100.00 % | 1.824 M 243.58 % | -1.270 M 55.90 % | -2.880 M 98.71 % | -223.204 M -63.47 % | -136.537 M -89.03 % | -72.231 M -54.11 % | -46.870 M -58.23 % | -29.621 M -1.69 % | -29.130 M -29.88 % | -22.428 M 20.90 % | -28.355 M -2.50 % | -27.663 M -4 872.31 % | -556.333 K | 0.000 -100.00 % | 168.818 K 172.14 % | 62.033 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 175.332 M 26.79 % | 138.287 M -20.25 % | 173.410 M 72 456.49 % | 239.000 K -99.70 % | 80.321 M -8.68 % | 87.954 M -76.82 % | 379.358 M -48.59 % | 737.893 M 14.20 % | 646.136 M 55.30 % | 416.056 M 30.85 % | 317.957 M 105.86 % | 154.449 M -9.70 % | 171.044 M 60.80 % | 106.370 M -5.97 % | 113.121 M 53 075.16 % | -213.536 K 66.69 % | -641.000 K 55.82 % | -1.451 M -90.67 % | -761.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M 63.84 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Total debt | 175.900 M 18.21 % | 148.809 M -15.89 % | 176.918 M 35 858.94 % | 492.000 K -99.41 % | 83.000 M -6.90 % | 89.149 M -76.51 % | 379.543 M -48.74 % | 740.430 M 12.71 % | 656.920 M 55.81 % | 421.626 M 31.31 % | 321.094 M 93.32 % | 166.093 M -4.44 % | 173.808 M 47.68 % | 117.691 M -18.44 % | 144.299 M | 0.000 | 0.000 -100.00 % | 75.000 K -84.66 % | 488.929 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -379.801 M -205.41 % | 360.292 M 0.00 % | 360.292 M 196.56 % | -373.109 M -203.56 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M |
| Retained earnings | -14.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.030 M 9.47 % | -15.497 M 34.63 % | -23.707 M 22.97 % | -30.778 M 18.08 % | -37.573 M 5.71 % | -39.848 M 11.88 % | -45.221 M 19.09 % | -55.892 M | 0.000 | 0.000 | 0.000 |
| Common stock | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 141.58 % | 149.140 M 180.65 % | 53.140 M 0.00 % | 53.140 M 0.00 % | 53.140 M 0.00 % | 53.140 M |
| Total equity | -27.780 M -42.40 % | -19.509 M -486.24 % | 5.051 M 0.82 % | 5.010 M 139.09 % | -12.817 M 70.75 % | -43.817 M 88.11 % | -368.390 M -213.98 % | -117.330 M -133.60 % | 349.224 M -0.62 % | 351.399 M 2.39 % | 343.190 M 2.10 % | 336.119 M 2.06 % | 329.324 M 0.70 % | 327.048 M 1.67 % | 321.676 M 8 250.29 % | 3.852 M -92.96 % | 54.689 M -8.46 % | 59.745 M 0.00 % | 59.745 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 |
| Long term debt | 175.900 M 18.21 % | 148.809 M -0.79 % | 149.999 M | 0.000 -100.00 % | 75.000 M -15.87 % | 89.149 M 28.36 % | 69.449 M -84.10 % | 436.782 M 22.37 % | 356.940 M 64.60 % | 216.859 M 64.09 % | 132.161 M 756.69 % | 15.427 M | 0.000 -100.00 % | 36.337 M -61.46 % | 94.288 M | 0.000 | 0.000 -100.00 % | 75.000 K -84.66 % | 488.929 K |
| Total non current liabilities | 181.835 M 22.19 % | 148.809 M -0.79 % | 149.999 M | 0.000 -100.00 % | 75.000 M -15.87 % | 89.149 M 28.37 % | 69.449 M -84.10 % | 436.782 M 8.17 % | 403.794 M 58.97 % | 254.010 M 54.84 % | 164.049 M 265.54 % | 44.879 M 60.99 % | 27.877 M -51.84 % | 57.880 M -50.65 % | 117.285 M | 0.000 | 0.000 -100.00 % | 74.999 K -84.66 % | 488.929 K |
| Other current liabilities | 4.683 M 188.54 % | 1.623 M 36.85 % | 1.186 M 2 569.73 % | 44.424 K 100.87 % | -5.082 M -2 926.37 % | 179.800 K -99.68 % | 55.787 M 9 417.49 % | -598.729 K -175.79 % | 790.001 K -42.91 % | 1.384 M 48.05 % | 934.626 K -60.73 % | 2.380 M 193.96 % | 809.654 K -3.23 % | 836.721 K -73.44 % | 3.150 M | 0.000 -100.00 % | 421.811 K -24.41 % | 558.041 K -43.78 % | 992.618 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -77.424 K -101.41 % | 5.487 M | 0.000 | 0.000 -100.00 % | 31.378 M 268.81 % | 8.508 M 145.63 % | 3.464 M 15.43 % | 3.001 M 6.33 % | 2.822 M 31.04 % | 2.154 M 114.18 % | 1.006 M 0.55 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K -93.85 % | 8.000 M | 0.000 -100.00 % | 310.094 M 2.12 % | 303.649 M 1.22 % | 299.980 M 46.50 % | 204.767 M 8.38 % | 188.933 M 25.40 % | 150.666 M -13.31 % | 173.808 M 113.64 % | 81.354 M 62.67 % | 50.011 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 58.459 M 38.34 % | 42.257 M 51.59 % | 27.876 M 5 209.71 % | 525.000 K -96.59 % | 15.413 M 167.98 % | 5.751 M -98.45 % | 370.255 M 7.04 % | 345.916 M 6.08 % | 326.078 M 43.97 % | 226.491 M 11.75 % | 202.685 M 23.04 % | 164.737 M -16.63 % | 197.585 M 126.37 % | 87.286 M -30.16 % | 124.981 M 197 895.51 % | 63.123 K -85.04 % | 421.811 K -26.78 % | 576.122 K -52.78 % | 1.220 M |
| Total liabilities | 240.294 M 25.76 % | 191.066 M 7.42 % | 177.875 M 33 780.95 % | 525.000 K -99.42 % | 90.413 M -4.73 % | 94.900 M -78.42 % | 439.705 M -43.82 % | 782.697 M 7.24 % | 729.872 M 51.90 % | 480.501 M 31.02 % | 366.734 M 74.96 % | 209.615 M -7.03 % | 225.462 M 55.31 % | 145.166 M -40.08 % | 242.265 M 383 698.71 % | 63.123 K -85.04 % | 421.811 K -35.22 % | 651.122 K -61.90 % | 1.709 M |
| Other non current assets | 4.425 M 67.30 % | 2.645 M 53.78 % | 1.720 M 126.32 % | 760.000 K -24.00 % | 1.000 M -28.32 % | 1.395 M -7.92 % | 1.515 M -41.53 % | 2.591 M -90.41 % | 27.028 M 654.49 % | 3.582 M 131.07 % | 1.550 M -14.46 % | 1.812 M 8.16 % | 1.676 M -16.03 % | 1.995 M -50.33 % | 4.017 M | 0.000 -100.00 % | 54.050 M 2.96 % | 52.497 M 4.40 % | 50.286 M |
| 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 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| 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 -100.00 % | 266.348 M | 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 % | 7.898 M -75.00 % | 31.591 M -90.10 % | 319.193 M -7.59 % | 345.424 M 18.53 % | 291.421 M | 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 % | 7.898 M -75.00 % | 31.591 M -20.00 % | 39.488 M -16.67 % | 47.386 M -14.29 % | 55.284 M -12.50 % | 63.182 M -11.11 % | 71.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 142.715 M 25.57 % | 113.658 M 40.85 % | 80.694 M 1 152 671.43 % | 7.000 K -99.96 % | 18.626 M -0.03 % | 18.632 M -67.10 % | 56.637 M -91.13 % | 638.849 M 40.22 % | 455.605 M 24.31 % | 366.521 M 6.64 % | 343.691 M 146.62 % | 139.358 M -31.57 % | 203.641 M 41.64 % | 143.771 M -18.46 % | 176.316 M 2 866 354.46 % | 6.151 K -98.95 % | 587.558 K -22.54 % | 758.556 K -19.36 % | 940.662 K |
| Total non current assets | 147.140 M 26.51 % | 116.303 M 41.12 % | 82.414 M 10 644.98 % | 767.000 K -96.09 % | 19.626 M -2.00 % | 20.027 M -65.56 % | 58.152 M -90.93 % | 641.440 M 30.76 % | 490.531 M 22.12 % | 401.694 M 4.41 % | 384.729 M 104.04 % | 188.557 M -27.65 % | 260.601 M 24.72 % | 208.948 M -16.89 % | 251.412 M 4 087 232.42 % | 6.151 K -99.99 % | 54.638 M 2.40 % | 53.356 M 3.96 % | 51.326 M |
| Other current assets | 32.800 M -26.09 % | 44.378 M 11 337.63 % | 388.000 K 38 900.00 % | -1.000 K | 0.000 -100.00 % | 521.133 K -91.38 % | 6.043 M -17.85 % | 7.357 M 37.18 % | 5.363 M -78.58 % | 25.038 M 774.29 % | 2.864 M -99.17 % | 345.533 M | 0.000 | 0.000 -100.00 % | 281.352 M 8 848.58 % | 3.144 M -32.21 % | 4.638 M 11.81 % | 4.148 M -8.55 % | 4.536 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M 63.84 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 568.000 K -94.60 % | 10.522 M 199.94 % | 3.508 M 1 286.56 % | 253.000 K -90.56 % | 2.679 M 124.25 % | 1.195 M 544.70 % | 185.282 K -92.70 % | 2.537 M -76.47 % | 10.784 M 93.60 % | 5.570 M 77.56 % | 3.137 M -73.06 % | 11.644 M 321.23 % | 2.764 M -75.58 % | 11.321 M -63.69 % | 31.178 M 14 500.60 % | 213.536 K -66.68 % | 640.798 K -58.01 % | 1.526 M 22.18 % | 1.249 M |
| Cash and short term investments | 568.000 K -94.60 % | 10.522 M 199.94 % | 3.508 M 1 286.56 % | 253.000 K -90.56 % | 2.679 M 124.25 % | 1.195 M 544.70 % | 185.282 K -92.70 % | 2.537 M -76.47 % | 10.784 M 93.60 % | 5.570 M 77.56 % | 3.137 M -73.06 % | 11.644 M 321.23 % | 2.764 M -75.58 % | 11.321 M -63.69 % | 31.178 M 14 500.60 % | 213.536 K -66.68 % | 640.798 K -58.01 % | 1.526 M 22.18 % | 1.249 M |
| Total current assets | 65.374 M 18.32 % | 55.253 M -45.03 % | 100.512 M 2 008.05 % | 4.768 M -91.77 % | 57.969 M 86.66 % | 31.057 M 135.94 % | 13.163 M -44.99 % | 23.928 M -95.93 % | 588.566 M 36.81 % | 430.207 M 32.29 % | 325.194 M -8.95 % | 357.177 M 21.41 % | 294.185 M 11.74 % | 263.266 M -15.76 % | 312.529 M 7 894.62 % | 3.909 M -29.28 % | 5.528 M -21.48 % | 7.040 M -30.48 % | 10.127 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.943 M 2 360 977.84 % | 167.000 -100.00 % | 5.783 M -60.45 % | 14.623 M 164.81 % | 5.522 M -15.93 % | 6.569 M -83.54 % | 39.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.947 K -48.92 % | 101.688 K | 0.000 |
| Net receivables | 32.006 M 8 966.86 % | 353.000 K -99.62 % | 92.673 M 1 952.18 % | 4.516 M -90.88 % | 49.508 M 236.38 % | 14.718 M 112.25 % | 6.934 M -50.59 % | 14.034 M -97.36 % | 532.514 M 33.26 % | 399.598 M 25.19 % | 319.193 M -7.59 % | 345.424 M 18.53 % | 291.421 M | 0.000 -100.00 % | 266.348 M 48 185.24 % | 551.613 K 178.82 % | 197.838 K -84.35 % | 1.264 M -70.89 % | 4.342 M |
| Tax 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 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.657 M 25.04 % | 40.514 M 57.43 % | 25.734 M 77 881.82 % | 33.000 K -98.29 % | 1.926 M -64.69 % | 5.453 M 25.28 % | 4.353 M -59.14 % | 10.651 M -39.45 % | 17.590 M 11.61 % | 15.761 M 60.54 % | 9.817 M 10.70 % | 8.869 M -57.39 % | 20.814 M 408.98 % | 4.089 M -94.14 % | 69.820 M 110 508.81 % | 63.123 K | 0.000 -100.00 % | 3.081 K -98.64 % | 227.275 K |
| Tax payables | 3.119 M 2 499.17 % | 120.000 K -87.45 % | 956.000 K 2 796.97 % | 33.000 K -99.35 % | 5.082 M 4 190.59 % | 118.441 K 428.24 % | 22.422 K -97.32 % | 835.847 K -89.17 % | 7.718 M 592.03 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 15.000 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | -373.109 M 0.00 % | -373.109 M 47.86 % | -715.533 M 0.01 % | -715.574 M | 0.000 100.00 % | -404.109 M 44.54 % | -728.682 M -52.56 % | -477.622 M -5 422.06 % | 8.974 M 102.54 % | -353.687 M -5 455.18 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M 0.00 % | 6.605 M -96.97 % | 217.757 M | 0.000 100.00 % | -5.056 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 5.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.854 M 26.12 % | 37.151 M 16.51 % | 31.888 M 8.27 % | 29.452 M 5.65 % | 27.877 M 29.41 % | 21.542 M -6.32 % | 22.997 M | 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 |
| Total assets | 212.514 M 23.87 % | 171.557 M -6.22 % | 182.926 M 3 204.90 % | 5.535 M -92.87 % | 77.595 M 51.90 % | 51.084 M -28.37 % | 71.314 M -89.28 % | 665.368 M -38.34 % | 1.079 B 29.71 % | 831.901 M 17.18 % | 709.924 M 30.09 % | 545.734 M -1.63 % | 554.786 M 17.49 % | 472.214 M -16.27 % | 563.941 M 14 303.17 % | 3.915 M -93.49 % | 60.166 M -0.38 % | 60.396 M -1.72 % | 61.453 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.874 M -105.81 % | 66.654 M 202.33 % | -65.139 M -248.42 % | 43.887 M 284.65 % | -23.767 M 66.61 % | -71.171 M | 0.000 | 0.000 100.00 % | -149.984 M -58.53 % | -94.608 M -511.71 % | 22.979 M 135.63 % | -64.488 M -183.11 % | -22.778 M 39.44 % | -37.615 M 66.48 % | -112.220 M -14 296.08 % | 790.499 K 67.69 % | 471.398 K -82.72 % | 2.728 M |
| Accounts receivables | -19.205 M -206.30 % | 18.067 M 159.21 % | -30.515 M -171.26 % | 42.822 M 212.63 % | -38.022 M | 0.000 | 0.000 | 0.000 100.00 % | -149.032 M -181.63 % | -52.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.794 K -82.60 % | 3.465 M |
| Inventory | 0.000 -100.00 % | 3.943 M 200.00 % | -3.943 M -168.18 % | 5.783 M -34.59 % | 8.841 M 160.45 % | -14.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.947 K 28.33 % | 40.480 K 143.80 % | -92.428 K |
| Accounts payables | 10.143 M -31.37 % | 14.779 M -42.40 % | 25.657 M 1 487.92 % | -1.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 M -69.22 % | 5.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.000 K |
| Other working capital | 5.188 M -82.63 % | 29.865 M 153.01 % | -56.338 M -1 863.33 % | -2.870 M -153.00 % | 5.414 M 109.57 % | -56.547 M | 0.000 | 0.000 100.00 % | -2.782 M 94.16 % | -47.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.552 K 529.39 % | -172.000 K | 0.000 |
| Other non cash items | -2.074 M -196.71 % | -699.000 K -10 085.71 % | 7.000 K 100.37 % | -1.881 M -2 318.55 % | 84.785 K 100.03 % | -331.517 M -1 932.99 % | -16.307 M -103.35 % | 487.347 M 513.77 % | 79.402 M 55.98 % | 50.905 M 52.97 % | 33.277 M 35.67 % | 24.527 M 16.14 % | 21.118 M -21.49 % | 26.900 M 18.90 % | 22.624 M 6 791.91 % | 328.264 K 555.68 % | 50.065 K | 0.000 |
| Net cash provided by operating activities | 12.180 M -77.02 % | 53.008 M 183.06 % | -63.816 M -206.66 % | 59.834 M 784.85 % | 6.762 M 109.13 % | -74.042 M 70.51 % | -251.061 M 48.48 % | -487.347 M -5 677.46 % | 8.738 M -69.32 % | 28.485 M -68.18 % | 89.527 M 1 581.55 % | -6.043 M -112.19 % | 49.569 M 49.14 % | 33.236 M 200.53 % | -33.059 M -4 708.69 % | -687.485 K 20.15 % | -861.000 K -223.20 % | 698.855 K |
| Investments in property plant and equipment | -62.282 M -28.66 % | -48.408 M 40.94 % | -81.962 M | 0.000 | 0.000 100.00 % | -198.593 K | 0.000 | 0.000 100.00 % | -167.192 M -57.85 % | -105.921 M 60.72 % | -269.681 M -381.95 % | -55.957 M 46.38 % | -104.351 M -96.12 % | -53.208 M -35.17 % | -39.363 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 20.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -93.50 % | 27.685 M | 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 |
| 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 -100.00 % | 67.500 K | 0.000 |
| Other investing activites | 13.064 M 1 512.32 % | -925.000 K 3.65 % | -960.000 K -500.00 % | 240.000 K -97.29 % | 8.872 M -97.57 % | 365.667 M | 0.000 | 0.000 -100.00 % | 313.661 K 115.93 % | -1.969 M -104.47 % | 44.022 M -55.86 % | 99.722 M 2 037.42 % | 4.666 M -90.08 % | 47.012 M 103.17 % | 23.140 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -49.218 M -9.97 % | -44.756 M 46.03 % | -82.922 M -499.82 % | 20.740 M 133.76 % | 8.872 M -97.57 % | 365.469 M | 0.000 | 0.000 100.00 % | -165.078 M -105.82 % | -80.205 M 64.46 % | -225.659 M -615.61 % | 43.765 M 143.90 % | -99.685 M -1 508.68 % | -6.197 M 61.80 % | -16.224 M -8 110.59 % | 202.528 K 200.04 % | 67.500 K | 0.000 |
| Debt repayment | 27.091 M 2 374.64 % | -1.191 M -100.79 % | 150.000 M 280.72 % | -83.000 M -486.63 % | -14.149 M 95.13 % | -290.395 M | 0.000 | 0.000 -100.00 % | 235.294 M 134.05 % | 100.532 M -35.14 % | 155.001 M 2 109.17 % | -7.715 M -113.75 % | 56.116 M 310.91 % | -26.607 M -88.95 % | -14.082 M | 0.000 100.00 % | -75.000 K 81.88 % | -414.000 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 | 0.000 | 0.000 -100.00 % | 96.000 M | 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 |
| 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 |
| Other financing activites | -7.000 K 85.11 % | -47.000 K -571.43 % | -7.000 K -600.00 % | -1.000 K 40.16 % | -1.671 K 92.62 % | -22.639 K | 0.000 | 0.000 100.00 % | -72.226 M -55.73 % | -46.379 M -69.42 % | -27.375 M -29.56 % | -21.128 M -45.14 % | -14.557 M 28.25 % | -20.288 M -8.17 % | -18.755 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 27.084 M 2 287.72 % | -1.238 M -100.83 % | 149.993 M 280.71 % | -83.001 M -486.57 % | -14.150 M 95.13 % | -290.417 M | 0.000 | 0.000 -100.00 % | 163.067 M 201.12 % | 54.153 M -57.57 % | 127.626 M 542.49 % | -28.843 M -169.40 % | 41.559 M 188.62 % | -46.895 M -174.24 % | 63.163 M | 0.000 100.00 % | -75.000 K 81.88 % | -414.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.954 M -241.92 % | 7.014 M 115.48 % | 3.255 M 234.17 % | -2.426 M -263.46 % | 1.484 M 47.06 % | 1.009 M 690.74 % | 127.631 K 100.03 % | -487.347 M -7 344.37 % | 6.727 M 176.48 % | 2.433 M 128.60 % | -8.506 M -195.80 % | 8.880 M 203.77 % | -8.557 M 56.90 % | -19.856 M -243.05 % | 13.880 M 2 962.20 % | -484.957 K | 0.000 | 0.000 |
| Cash at beginning of period | 10.522 M 199.94 % | 3.508 M 1 286.56 % | 253.000 K -90.56 % | 2.679 M 124.28 % | 1.195 M 544.70 % | 185.282 K 221.39 % | 57.651 K | 0.000 -100.00 % | 5.570 M 77.56 % | 3.137 M -73.06 % | 11.644 M 321.23 % | 2.764 M -75.58 % | 11.321 M -63.69 % | 31.178 M 80.25 % | 17.297 M 2 376.35 % | 698.493 K -54.23 % | 1.526 M 22.18 % | 1.249 M |
| Cash at end of period | 568.000 K -94.60 % | 10.522 M 199.94 % | 3.508 M 1 286.56 % | 253.000 K -90.56 % | 2.679 M 124.25 % | 1.195 M 544.70 % | 185.282 K 100.04 % | -487.347 M -4 062.90 % | 12.298 M 120.77 % | 5.570 M 77.56 % | 3.137 M -73.06 % | 11.644 M 321.23 % | 2.764 M -75.58 % | 11.321 M -63.69 % | 31.178 M 14 500.60 % | 213.536 K -66.68 % | 640.798 K -58.01 % | 1.526 M |
| Operating cash flow | 12.180 M -77.02 % | 53.008 M 183.06 % | -63.816 M -206.66 % | 59.834 M 784.85 % | 6.762 M 109.13 % | -74.042 M 70.51 % | -251.061 M 48.48 % | -487.347 M -5 677.46 % | 8.738 M -69.32 % | 28.485 M -68.18 % | 89.527 M 1 581.55 % | -6.043 M -112.19 % | 49.569 M 49.14 % | 33.236 M 200.53 % | -33.059 M -4 708.69 % | -687.485 K 20.15 % | -861.000 K -223.20 % | 698.855 K |
| Capital expenditure | -62.282 M -28.66 % | -48.408 M 40.94 % | -81.962 M | 0.000 | 0.000 100.00 % | -198.593 K | 0.000 | 0.000 100.00 % | -167.192 M -57.85 % | -105.921 M 60.72 % | -269.681 M -381.95 % | -55.957 M 46.38 % | -104.351 M -96.12 % | -53.208 M -35.17 % | -39.363 M | 0.000 | 0.000 -100.00 % | 5.000 |
| Free CashFlow | -50.102 M -1 189.17 % | 4.600 M 103.16 % | -145.778 M -343.64 % | 59.834 M 784.85 % | 6.762 M 109.11 % | -74.241 M 70.43 % | -251.061 M 48.48 % | -487.347 M -207.56 % | -158.454 M -104.62 % | -77.436 M 57.02 % | -180.155 M -190.57 % | -61.999 M -13.18 % | -54.782 M -174.28 % | -19.973 M 72.42 % | -72.422 M -10 434.37 % | -687.485 K 20.15 % | -861.000 K -223.20 % | 698.860 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.022 M -8.61 % | 153.220 M 19.78 % | 127.919 M 1.12 % | 126.508 M 10.01 % | 115.002 M -10.49 % | 128.485 M -9.05 % | 141.264 M 12.57 % | 125.493 M -10.92 % | 140.884 M 22.78 % | 114.744 M 432.48 % | 21.549 M | 0.000 -100.00 % | 1.190 M -75.15 % | 4.789 M 990.91 % | 439.000 K -96.67 % | 13.173 M 95.98 % | 6.722 M -92.64 % | 91.278 M 223.62 % | 28.205 M 28.08 % | 22.022 M -5.87 % | 23.396 M 95.89 % | 11.944 M | 0.000 | 0.000 | 0.000 100.00 % | -6.189 M | 0.000 -100.00 % | 1.338 M | 0.000 | 0.000 -100.00 % | 47.987 M -64.97 % | 136.968 M -66.43 % | 408.004 M -18.84 % | 502.700 M 105.67 % | 244.419 M -38.56 % | 397.841 M 20.80 % | 329.346 M -19.52 % | 409.202 M 32.70 % | 308.356 M 173.42 % | 112.779 M -80.58 % | 580.610 M 72.75 % | 336.101 M 9.21 % | 307.744 M -6.73 % | 329.967 M 12.13 % | 294.277 M 5.10 % | 279.998 M -8.54 % | 306.159 M 14.85 % | 266.563 M 5.44 % | 252.802 M 12.24 % | 225.242 M -18.16 % | 275.238 M 35.27 % | 203.474 M 1.68 % | 200.120 M 95.08 % | 102.581 M -68.57 % | 326.360 M 239.32 % | 96.181 M 64 451.01 % | 149.000 K -77.49 % | 662.000 K |
| Net income | -25.802 M -457.89 % | -4.625 M -643.48 % | 851.000 K 119.60 % | -4.342 M -2 719.48 % | -154.000 K 98.96 % | -14.878 M -243.36 % | -4.333 M -1 043.27 % | -379.000 K 92.37 % | -4.970 M -935.31 % | 595.000 K 234.01 % | -444.000 K -27.59 % | -348.000 K -246.87 % | 236.950 K -98.79 % | 19.564 M 2 805.92 % | -723.000 K -42.04 % | -509.000 K -0.88 % | -504.552 K -101.73 % | 29.219 M 5 212.95 % | 549.960 K 891.53 % | 55.466 K -79.76 % | 274.056 K 115.93 % | -1.720 M -487.58 % | -292.730 K -100.09 % | 330.657 M 8 222.95 % | -4.071 M -2.47 % | -3.973 M -0.79 % | -3.942 M 85.14 % | -26.523 M 87.76 % | -216.623 M -284.30 % | -56.368 M 79.32 % | -272.527 M -65.57 % | -164.600 M -964.20 % | -15.467 M -238.62 % | 11.158 M 3 220.70 % | 336.000 K -94.67 % | 6.301 M 54.70 % | 4.073 M 285.14 % | -2.200 M -158.42 % | 3.766 M 534.01 % | 594.000 K -90.19 % | 6.052 M 764.61 % | 699.972 K -69.96 % | 2.330 M 9.54 % | 2.127 M 11.13 % | 1.914 M 149.92 % | 765.853 K -64.95 % | 2.185 M 25.65 % | 1.739 M -17.43 % | 2.106 M 153.95 % | -3.903 M -211.49 % | 3.501 M 148.65 % | 1.408 M 10.87 % | 1.270 M -22.19 % | 1.632 M -25.54 % | 2.192 M 153.12 % | 866.000 K 306.19 % | -420.000 K 17.32 % | -508.000 K |
| Income before tax | -25.802 M -576.41 % | 5.416 M 536.43 % | 851.000 K 119.60 % | -4.342 M -2 719.48 % | -154.000 K 98.96 % | -14.878 M -243.36 % | -4.333 M -1 043.27 % | -379.000 K 92.37 % | -4.970 M -933.91 % | 596.000 K 234.23 % | -444.000 K -27.59 % | -348.000 K -246.87 % | 236.950 K -98.79 % | 19.564 M 2 805.92 % | -723.000 K -42.04 % | -509.000 K -0.88 % | -504.552 K -101.71 % | 29.539 M 5 271.17 % | 549.960 K 891.53 % | 55.466 K -79.76 % | 274.056 K 115.93 % | -1.720 M -487.58 % | -292.730 K -100.09 % | 330.657 M 8 222.95 % | -4.071 M 12.26 % | -4.640 M -41.69 % | -3.275 M 87.65 % | -26.523 M 87.76 % | -216.623 M -284.30 % | -56.368 M 79.21 % | -271.147 M -70.94 % | -158.622 M -735.87 % | -18.977 M -270.08 % | 11.158 M 2 531.50 % | 424.000 K -94.62 % | 7.876 M 57.61 % | 4.997 M 32.27 % | 3.778 M -20.58 % | 4.757 M 283.32 % | 1.241 M -83.59 % | 7.563 M 100.30 % | 3.776 M 12.01 % | 3.371 M -15.91 % | 4.009 M 44.73 % | 2.770 M -34.45 % | 4.226 M 28.16 % | 3.297 M 3.10 % | 3.198 M 22.91 % | 2.602 M -18.25 % | 3.183 M -25.91 % | 4.296 M 148.61 % | 1.728 M 10.91 % | 1.558 M 128.74 % | 681.131 K -74.68 % | 2.690 M 153.06 % | 1.063 M 353.10 % | -420.000 K 14.98 % | -494.000 K |
| Income before tax ratio | -0.18 -621.31 % | 0.04 431.34 % | 0.01 119.38 % | -0.03 -2 463.05 % | 0.00 98.84 % | -0.12 -277.52 % | -0.03 -915.63 % | 0.00 91.44 % | -0.04 -779.19 % | 0.01 125.21 % | -0.02 | 0.00 -100.00 % | 0.20 -95.13 % | 4.09 348.04 % | -1.65 -4 162.27 % | -0.04 48.52 % | -0.08 -123.19 % | 0.32 1 559.70 % | 0.02 674.16 % | 0.00 -78.50 % | 0.01 108.13 % | -0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -19.82 | 0.00 | 0.00 100.00 % | -5.65 -387.91 % | -1.16 -2 389.89 % | -0.05 -309.56 % | 0.02 1 179.47 % | 0.00 -91.24 % | 0.02 30.48 % | 0.02 64.34 % | 0.01 -40.15 % | 0.02 40.20 % | 0.01 -15.52 % | 0.01 15.95 % | 0.01 2.56 % | 0.01 -9.84 % | 0.01 29.07 % | 0.01 -37.63 % | 0.02 40.14 % | 0.01 -10.24 % | 0.01 16.56 % | 0.01 -27.16 % | 0.01 -9.47 % | 0.02 83.79 % | 0.01 9.08 % | 0.01 17.25 % | 0.01 -19.44 % | 0.01 -25.42 % | 0.01 100.39 % | -2.82 -277.74 % | -0.75 |
| EBITDA | -25.781 M -574.52 % | 5.433 M 538.43 % | 851.000 K 119.62 % | -4.337 M -219.87 % | 3.618 M 124.31 % | -14.883 M -2 767.63 % | -519.000 K -129.32 % | 1.770 M 157.61 % | -3.072 M -291.67 % | 1.603 M 1 037.43 % | -171.000 K 50.43 % | -345.000 K -245.56 % | 237.013 K -98.79 % | 19.564 M 2 809.68 % | -722.000 K -41.85 % | -509.000 K -0.87 % | -504.595 K -101.71 % | 29.550 M 5 259.81 % | 551.333 K 894.02 % | 55.465 K -79.76 % | 274.056 K 115.78 % | -1.737 M -527.62 % | -276.800 K -100.08 % | 330.659 M 8 354.95 % | -4.006 M 13.97 % | -4.656 M -653.64 % | 840.978 K 106.20 % | -13.565 M 93.20 % | -199.596 M -506.03 % | -32.935 M 84.92 % | -218.378 M -87.01 % | -116.776 M -609.85 % | 22.904 M -20.56 % | 28.831 M -45.64 % | 53.035 M 41.98 % | 37.355 M -2.00 % | 38.116 M 19.33 % | 31.942 M -0.33 % | 32.047 M 12.33 % | 28.529 M -15.99 % | 33.958 M 131.31 % | 14.680 M -10.04 % | 16.318 M -17.92 % | 19.880 M 22.64 % | 16.210 M -6.08 % | 17.259 M 0.00 % | 17.259 M 17.34 % | 14.708 M 6.39 % | 13.824 M -28.19 % | 19.250 M -2.58 % | 19.759 M 13.59 % | 17.395 M 0.65 % | 17.282 M -1.00 % | 17.457 M -19.04 % | 21.563 M 1 698.42 % | 1.199 M 384.12 % | -422.000 K -3.43 % | -408.000 K |
| Net income ratio | -0.18 -510.47 % | -0.03 -553.73 % | 0.01 119.38 % | -0.03 -2 463.05 % | 0.00 98.84 % | -0.12 -277.52 % | -0.03 -915.63 % | 0.00 91.44 % | -0.04 -780.33 % | 0.01 125.17 % | -0.02 | 0.00 -100.00 % | 0.20 -95.13 % | 4.09 348.04 % | -1.65 -4 162.27 % | -0.04 48.52 % | -0.08 -123.45 % | 0.32 1 541.71 % | 0.02 674.16 % | 0.00 -78.50 % | 0.01 108.13 % | -0.14 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 | 0.00 100.00 % | -19.82 | 0.00 | 0.00 100.00 % | -5.68 -372.58 % | -1.20 -3 070.06 % | -0.04 -270.80 % | 0.02 1 514.57 % | 0.00 -91.32 % | 0.02 28.07 % | 0.01 330.03 % | -0.01 -144.02 % | 0.01 131.88 % | 0.01 -49.47 % | 0.01 400.50 % | 0.00 -72.49 % | 0.01 17.45 % | 0.01 -0.89 % | 0.01 137.79 % | 0.00 -61.67 % | 0.01 9.40 % | 0.01 -21.69 % | 0.01 148.07 % | -0.02 -236.24 % | 0.01 83.82 % | 0.01 9.04 % | 0.01 -60.11 % | 0.02 136.90 % | 0.01 -25.40 % | 0.01 100.32 % | -2.82 -267.33 % | -0.77 |
| Ratio EBITDA | -0.18 -619.24 % | 0.04 433.00 % | 0.01 119.41 % | -0.03 -208.97 % | 0.03 127.16 % | -0.12 -3 052.84 % | 0.00 -126.05 % | 0.01 164.67 % | -0.02 -256.11 % | 0.01 276.05 % | -0.01 | 0.00 -100.00 % | 0.20 -95.12 % | 4.09 348.39 % | -1.64 -4 156.37 % | -0.04 48.53 % | -0.08 -123.19 % | 0.32 1 556.19 % | 0.02 676.11 % | 0.00 -78.50 % | 0.01 108.05 % | -0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -10.14 | 0.00 | 0.00 100.00 % | -4.55 -433.77 % | -0.85 -1 618.74 % | 0.06 -2.12 % | 0.06 -73.57 % | 0.22 131.09 % | 0.09 -18.87 % | 0.12 48.26 % | 0.08 -24.89 % | 0.10 -58.92 % | 0.25 332.51 % | 0.06 33.90 % | 0.04 -17.63 % | 0.05 -11.99 % | 0.06 9.38 % | 0.06 -10.63 % | 0.06 9.34 % | 0.06 2.17 % | 0.06 0.90 % | 0.05 -36.02 % | 0.09 19.05 % | 0.07 -16.03 % | 0.09 -1.01 % | 0.09 -49.25 % | 0.17 157.57 % | 0.07 430.01 % | 0.01 100.44 % | -2.83 -359.54 % | -0.62 |
| Gross profit ratio | -0.16 -353.82 % | 0.06 269.35 % | 0.02 127.52 % | -0.06 -372.65 % | 0.02 120.53 % | -0.11 -252.04 % | -0.03 -252.24 % | 0.02 178.62 % | -0.03 -274.98 % | 0.02 92.47 % | 0.01 | 0.00 -100.00 % | 0.06 138.75 % | 0.02 -75.92 % | 0.10 10 025.34 % | 0.00 -102.94 % | 0.03 -89.76 % | 0.33 596.58 % | 0.05 263.96 % | 0.01 -50.96 % | 0.03 563.02 % | -0.01 | 0.00 | 0.00 | 0.00 100.00 % | -30.25 | 0.00 100.00 % | -9.94 | 0.00 | 0.00 100.00 % | -1.28 -120.52 % | -0.58 -162.65 % | 0.92 1 182.18 % | 0.07 -70.48 % | 0.24 121.64 % | 0.11 -87.98 % | 0.92 -4.36 % | 0.96 731.19 % | 0.12 -58.74 % | 0.28 345.18 % | 0.06 -28.11 % | 0.09 23.10 % | 0.07 -4.56 % | 0.07 2.57 % | 0.07 -62.69 % | 0.19 170.36 % | 0.07 1.26 % | 0.07 -6.10 % | 0.08 -83.27 % | 0.45 447.66 % | 0.08 -30.27 % | 0.12 14.18 % | 0.10 -91.85 % | 1.27 1 359.47 % | 0.09 199.61 % | 0.03 114.93 % | -0.19 -329.49 % | -0.05 |
| Weighted average shs out dil | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M -17.02 % | 434.200 M 20.51 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 8.96 % | 330.657 M -18.77 % | 407.066 M 6.32 % | 382.862 M -2.87 % | 394.161 M 4.03 % | 378.904 M 4.95 % | 361.039 M 2.48 % | 352.300 M -1.75 % | 358.588 M 0.21 % | 357.826 M -7.46 % | 386.675 M 3.97 % | 371.919 M 10.69 % | 336.000 M -4.02 % | 350.056 M -14.05 % | 407.300 M 13.05 % | 360.292 M -4.33 % | 376.600 M 4.53 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 1.63 % | 354.500 M -7.39 % | 382.800 M 0.70 % | 380.146 M 4.39 % | 364.167 M 4.71 % | 347.800 M -0.91 % | 351.000 M -3.75 % | 364.688 M 4.17 % | 350.100 M -2.83 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 149.62 % | 144.333 M 171.61 % | 53.140 M 0.00 % | 53.140 M |
| Weighted average shs out | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M -17.02 % | 434.200 M 20.51 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 8.96 % | 330.657 M -18.77 % | 407.066 M 6.32 % | 382.862 M -2.87 % | 394.161 M 4.03 % | 378.904 M 4.95 % | 361.039 M 2.48 % | 352.300 M -1.75 % | 358.588 M 0.21 % | 357.826 M -7.46 % | 386.675 M 3.97 % | 371.919 M 10.69 % | 336.000 M -4.02 % | 350.056 M -14.05 % | 407.300 M 13.05 % | 360.292 M -4.33 % | 376.600 M 4.53 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 1.63 % | 354.500 M -7.39 % | 382.800 M 0.70 % | 380.146 M 4.39 % | 364.167 M 4.71 % | 347.800 M -0.91 % | 351.000 M -3.75 % | 364.688 M 4.17 % | 350.100 M -2.83 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 149.62 % | 144.333 M 171.61 % | 53.140 M 0.00 % | 53.140 M |
| EPS diluted | -0.07 -459.38 % | -0.01 -633.33 % | 0.00 124.00 % | -0.01 -2 400.00 % | 0.00 99.03 % | -0.04 -244.17 % | -0.01 -990.91 % | 0.00 92.03 % | -0.01 -962.50 % | 0.00 233.33 % | 0.00 -20.00 % | 0.00 -242.86 % | 0.00 -98.71 % | 0.05 2 815.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 -101.73 % | 0.08 5 306.67 % | 0.00 650.00 % | 0.00 -75.00 % | 0.00 116.67 % | 0.00 -500.00 % | 0.00 -100.08 % | 1.00 10 100.00 % | -0.01 3.85 % | -0.01 -4.00 % | -0.01 85.71 % | -0.07 88.33 % | -0.60 -275.00 % | -0.16 78.95 % | -0.76 -65.22 % | -0.46 -1 050.00 % | -0.04 -233.33 % | 0.03 2 900.00 % | 0.00 -94.44 % | 0.02 80.00 % | 0.01 263.93 % | -0.01 -161.00 % | 0.01 -50.00 % | 0.02 -88.24 % | 0.17 8 847.37 % | 0.00 -96.83 % | 0.06 900.00 % | 0.01 20.00 % | 0.01 150.00 % | 0.00 -66.67 % | 0.01 20.00 % | 0.01 -16.67 % | 0.01 156.07 % | -0.01 -207.00 % | 0.01 150.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 -70.00 % | 0.02 150.00 % | 0.01 175.95 % | -0.01 17.71 % | -0.01 |
| Earnings per share | -0.07 -459.38 % | -0.01 -633.33 % | 0.00 124.00 % | -0.01 -2 400.00 % | 0.00 99.03 % | -0.04 -244.17 % | -0.01 -990.91 % | 0.00 92.03 % | -0.01 -962.50 % | 0.00 233.33 % | 0.00 -20.00 % | 0.00 -242.86 % | 0.00 -98.71 % | 0.05 2 815.00 % | 0.00 -42.86 % | 0.00 0.00 % | 0.00 -101.73 % | 0.08 5 306.67 % | 0.00 650.00 % | 0.00 -75.00 % | 0.00 116.67 % | 0.00 -500.00 % | 0.00 -100.08 % | 1.00 10 100.00 % | -0.01 3.85 % | -0.01 -4.00 % | -0.01 85.71 % | -0.07 88.33 % | -0.60 -275.00 % | -0.16 78.95 % | -0.76 -65.22 % | -0.46 -1 050.00 % | -0.04 -233.33 % | 0.03 2 900.00 % | 0.00 -94.44 % | 0.02 80.00 % | 0.01 263.93 % | -0.01 -161.00 % | 0.01 -50.00 % | 0.02 -88.24 % | 0.17 8 847.37 % | 0.00 -96.83 % | 0.06 900.00 % | 0.01 20.00 % | 0.01 150.00 % | 0.00 -66.67 % | 0.01 20.00 % | 0.01 -16.67 % | 0.01 156.07 % | -0.01 -207.00 % | 0.01 150.00 % | 0.00 0.00 % | 0.00 -11.11 % | 0.00 -70.00 % | 0.02 150.00 % | 0.01 175.95 % | -0.01 17.71 % | -0.01 |
| Gross profit | -22.505 M -331.96 % | 9.702 M 342.41 % | 2.193 M 127.82 % | -7.882 M -399.92 % | 2.628 M 118.38 % | -14.300 M -220.20 % | -4.466 M -271.37 % | 2.606 M 170.03 % | -3.721 M -314.85 % | 1.732 M 924.85 % | 169.000 K 8 550.00 % | -2.000 K -102.99 % | 67.000 K -40.67 % | 112.935 K 162.64 % | 43.000 K 430.77 % | -13.000 K -105.76 % | 225.827 K -99.25 % | 29.959 M 2 154.28 % | 1.329 M 366.16 % | 285.090 K -53.84 % | 617.598 K 1 006.98 % | -68.094 K -1 176.12 % | -5.336 K 97.93 % | -257.591 K 93.65 % | -4.056 M -102.17 % | 187.193 M 4 405.31 % | -4.348 M 67.32 % | -13.306 M -216.20 % | -4.208 M 88.83 % | -37.675 M 38.50 % | -61.261 M 22.74 % | -79.292 M -121.03 % | 377.022 M 940.65 % | 36.230 M -39.29 % | 59.678 M 36.17 % | 43.826 M -85.48 % | 301.900 M -23.02 % | 392.191 M 1 003.02 % | 35.556 M 12.80 % | 31.521 M -13.53 % | 36.452 M 24.19 % | 29.353 M 34.44 % | 21.833 M -10.99 % | 24.529 M 15.01 % | 21.328 M -60.78 % | 54.384 M 147.26 % | 21.995 M 16.30 % | 18.912 M -0.99 % | 19.101 M -81.22 % | 101.714 M 348.18 % | 22.695 M -5.68 % | 24.061 M 16.10 % | 20.725 M -84.10 % | 130.351 M 358.74 % | 28.415 M 916.64 % | 2.795 M 9 737.93 % | -29.000 K 3.33 % | -30.000 K |
| Income tax expense | 0.000 -100.00 % | 10.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.896 M -189 654.30 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 50.000 733.33 % | 6.000 | 0.000 -100.00 % | 313.000 4 012.50 % | -8.000 -100.00 % | 320.193 K 8 700 996.74 % | -3.680 | 0.000 100.00 % | -47.300 K | 0.000 | 0.000 100.00 % | -40.963 K -1.46 % | -40.374 K 93.95 % | -667.050 K -200.00 % | 667.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M -76.92 % | 5.978 M 270.26 % | -3.511 M | 0.000 -100.00 % | 88.000 K -94.41 % | 1.575 M 70.45 % | 924.000 K -84.54 % | 5.978 M 503.23 % | 991.000 K 53.17 % | 647.000 K -57.18 % | 1.511 M -50.88 % | 3.076 M 195.19 % | 1.042 M -44.63 % | 1.882 M 119.86 % | 856.000 K -75.26 % | 3.460 M 211.13 % | 1.112 M -23.78 % | 1.459 M 194.15 % | 496.000 K -93.00 % | 7.086 M 791.34 % | 795.000 K 148.44 % | 320.000 K 11.11 % | 288.000 K 130.28 % | -951.053 K -290.97 % | 498.000 K 152.79 % | 197.000 K | 0.000 -100.00 % | 14.000 K |
| Cost of revenue | 162.527 M 13.24 % | 143.518 M 14.15 % | 125.726 M -6.45 % | 134.390 M 19.59 % | 112.374 M -21.30 % | 142.785 M -2.02 % | 145.730 M 18.59 % | 122.887 M -15.02 % | 144.605 M 27.96 % | 113.012 M 428.59 % | 21.380 M 1 068 900.00 % | 2.000 K -99.82 % | 1.123 M -75.98 % | 4.676 M 1 080.84 % | 396.000 K -97.00 % | 13.186 M 102.99 % | 6.496 M -89.41 % | 61.319 M 128.16 % | 26.876 M 23.64 % | 21.737 M -4.57 % | 22.779 M 89.63 % | 12.012 M 225 010.68 % | 5.336 K -97.93 % | 257.591 K -93.65 % | 4.056 M 102.10 % | -193.382 M -4 547.65 % | 4.348 M -70.31 % | 14.644 M 248.00 % | 4.208 M -88.83 % | 37.675 M -65.51 % | 109.248 M -49.48 % | 216.260 M 598.02 % | 30.982 M -93.36 % | 466.470 M 152.50 % | 184.741 M -47.82 % | 354.015 M 1 189.86 % | 27.446 M 61.34 % | 17.011 M -93.76 % | 272.800 M 235.72 % | 81.258 M -85.07 % | 544.158 M 77.40 % | 306.748 M 7.29 % | 285.911 M -6.39 % | 305.438 M 11.90 % | 272.949 M 20.98 % | 225.614 M -20.60 % | 284.164 M 14.74 % | 247.651 M 5.97 % | 233.701 M 89.19 % | 123.528 M -51.09 % | 252.543 M 40.76 % | 179.413 M 0.01 % | 179.395 M 746.01 % | -27.770 M -109.32 % | 297.945 M 219.05 % | 93.386 M 52 364.04 % | 178.000 K -74.28 % | 692.000 K |
| General and administrative expenses | 0.000 -100.00 % | 658.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.280 M 408.83 % | -1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 K | 0.000 | 0.000 -100.00 % | 333.897 M 667 694.84 % | 50.000 K | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 4.851 M -14.01 % | 5.641 M 1 102.48 % | 469.116 K 3 232.97 % | 14.075 K | 0.000 -100.00 % | 47.000 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 |
| Operating expenses | 3.280 M 29.38 % | 2.535 M 32.86 % | 1.908 M 295.03 % | 483.000 K -82.81 % | 2.809 M 134.87 % | 1.196 M -15.95 % | 1.423 M -53.11 % | 3.035 M 143.42 % | 1.247 M 2.37 % | 1.218 M 75.25 % | 695.000 K 28.47 % | 541.000 K -51.82 % | 1.123 M 31.27 % | 855.468 K | 0.000 -100.00 % | 495.000 K -32.23 % | 730.422 K 251.34 % | 207.898 K -73.27 % | 777.636 K 238.65 % | 229.625 K -33.70 % | 346.337 K 128.60 % | -1.211 M -546.16 % | 271.464 K -90.89 % | 2.981 M 5 862.53 % | 50.000 K -30.38 % | 71.818 K -84.59 % | 465.947 K 79.44 % | 259.670 K -95.47 % | 5.732 M 536.28 % | 900.793 K -99.53 % | 189.894 M 240.11 % | 55.833 M -85.27 % | 379.117 M 4 991.55 % | 7.446 M -81.56 % | 40.373 M 120.04 % | 18.348 M -93.42 % | 278.834 M -25.53 % | 374.428 M 2 061.70 % | 17.321 M -13.70 % | 20.071 M 2.56 % | 19.570 M -1.98 % | 19.965 M 66.10 % | 12.020 M 3.18 % | 11.650 M -5.25 % | 12.296 M -72.79 % | 45.188 M 261.13 % | 12.513 M 19.23 % | 10.495 M -13.25 % | 12.098 M -87.28 % | 95.139 M 533.17 % | 15.026 M -19.89 % | 18.756 M 21.97 % | 15.378 M -88.38 % | 132.358 M 754.42 % | 15.491 M 794.40 % | 1.732 M 340.71 % | 393.000 K -15.30 % | 464.000 K |
| Cost and expenses | 165.807 M 13.53 % | 146.053 M 14.43 % | 127.634 M -5.37 % | 134.873 M 17.09 % | 115.183 M -20.24 % | 144.413 M -1.86 % | 147.153 M 16.86 % | 125.922 M -13.66 % | 145.852 M 27.68 % | 114.230 M 417.46 % | 22.075 M 3 965.38 % | 543.000 K -51.65 % | 1.123 M -79.70 % | 5.532 M 1 296.87 % | 396.000 K -97.11 % | 13.681 M 89.32 % | 7.226 M -88.26 % | 61.527 M 122.49 % | 27.654 M 25.89 % | 21.966 M -5.01 % | 23.125 M 114.10 % | 10.801 M 3 802.01 % | 276.800 K -91.45 % | 3.239 M -20.14 % | 4.056 M 102.10 % | -193.310 M -4 115.66 % | 4.814 M -67.70 % | 14.903 M 49.94 % | 9.940 M -74.23 % | 38.576 M -87.10 % | 299.141 M 9.94 % | 272.093 M -33.65 % | 410.099 M -13.47 % | 473.916 M 110.52 % | 225.114 M -39.54 % | 372.363 M 21.58 % | 306.280 M -21.76 % | 391.439 M 34.92 % | 290.121 M 186.32 % | 101.329 M -82.03 % | 563.728 M 72.55 % | 326.713 M 9.66 % | 297.931 M -6.04 % | 317.088 M 11.16 % | 285.245 M 5.33 % | 270.802 M -8.72 % | 296.677 M 14.93 % | 258.146 M 5.02 % | 245.799 M 12.41 % | 218.667 M -18.28 % | 267.569 M 35.02 % | 198.169 M 1.74 % | 194.773 M 86.23 % | 104.589 M -66.63 % | 313.436 M 229.52 % | 95.118 M 16 558.14 % | 571.000 K -50.61 % | 1.156 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.597 M 88.52 % | 1.908 M 295.03 % | 483.000 K -82.81 % | 2.809 M 468.62 % | 494.000 K -65.28 % | 1.423 M -53.11 % | 3.035 M 143.42 % | 1.247 M 2.37 % | 1.218 M 75.25 % | 695.000 K 28.47 % | 541.000 K | 0.000 -100.00 % | 855.468 K | 0.000 -100.00 % | 495.297 K -32.19 % | 730.422 K | 0.000 -100.00 % | 777.636 K 238.65 % | 229.625 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 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 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.730 K 443.25 % | 4.000 K 117.39 % | -23.000 K -560.00 % | 5.000 K -70.59 % | 17.000 K -57.50 % | 40.000 K 1 900.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K 1 487.30 % | 63.000 -29.21 % | 89.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 -100.00 % | 1.373 K | 0.000 | 0.000 -100.00 % | 5.352 K -66.40 % | 15.930 K 1 073.91 % | 1.357 K | 0.000 | 0.000 -100.00 % | 5.310 K -99.96 % | 12.958 M -0.03 % | 12.962 M -44.69 % | 23.433 M 14.52 % | 20.461 M -12.97 % | 23.511 M 39.26 % | 16.883 M -4.47 % | 17.673 M -6.40 % | 18.881 M 7.27 % | 17.602 M -2.59 % | 18.070 M 35.03 % | 13.382 M -0.71 % | 13.478 M 32.03 % | 10.208 M 9.62 % | 9.312 M 37.16 % | 6.789 M 5.37 % | 6.443 M 0.23 % | 6.428 M 2.65 % | 6.262 M 15.42 % | 5.425 M -12.28 % | 6.185 M 18.46 % | 5.221 M 21.50 % | 4.297 M 12.54 % | 3.818 M 13.20 % | 3.373 M -5.70 % | 3.577 M -5.60 % | 3.789 M -10.91 % | 4.253 M -45.33 % | 7.779 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.090 M | 0.000 | 0.000 -100.00 % | 3.756 M | 0.000 -100.00 % | 3.811 M 77.50 % | 2.147 M 13.27 % | 1.896 M 89.18 % | 1.002 M 268.38 % | 272.000 K 13 500.00 % | 2.000 K -96.69 % | 60.459 K -15.31 % | 71.391 K 4 888.89 % | 1.431 K -97.44 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 4 147.18 % | 1.242 K -97.37 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.066 M | 0.000 -100.00 % | 32.308 M 76.21 % | 18.335 M -26.65 % | 24.998 M 6.08 % | 23.565 M -30.14 % | 33.730 M 183.99 % | 11.877 M -21.08 % | 15.049 M 1.80 % | 14.783 M 7.03 % | 13.812 M -19.13 % | 17.080 M 0.04 % | 17.074 M 160.41 % | 6.557 M 0.81 % | 6.504 M -7.11 % | 7.002 M -2.45 % | 7.178 M -5.65 % | 7.608 M -2.18 % | 7.777 M 23.66 % | 6.289 M -7.80 % | 6.821 M -44.31 % | 12.249 M 1.32 % | 12.090 M 0.00 % | 12.090 M 1.30 % | 11.935 M -38.34 % | 19.356 M 124.06 % | 8.639 M 6 252.21 % | 136.000 K | 0.000 -100.00 % | 86.000 K |
| Operating income | -25.785 M -459.77 % | 7.167 M 2 414.74 % | 285.000 K 103.41 % | -8.365 M -4 521.55 % | -181.000 K 98.86 % | -15.879 M -169.64 % | -5.889 M -1 272.73 % | -429.000 K 91.36 % | -4.968 M -1 066.53 % | 514.000 K 197.72 % | -526.000 K 3.13 % | -543.000 K -910.45 % | 67.000 K 109.02 % | -742.530 K -1 826.81 % | 43.000 K 108.45 % | -508.630 K -0.80 % | -504.600 K -101.71 % | 29.550 M 5 259.84 % | 551.330 K 893.92 % | 55.470 K -79.76 % | 274.056 K 115.78 % | -1.737 M -527.62 % | -276.800 K -100.08 % | 330.659 M 8 354.95 % | -4.006 M 13.97 % | -4.656 M -42.42 % | -3.269 M 75.90 % | -13.565 M -48.19 % | -9.154 M 72.21 % | -32.935 M 88.36 % | -282.993 M -84.43 % | -153.446 M -7 227.87 % | -2.094 M -139.77 % | 5.266 M -72.72 % | 19.305 M -24.23 % | 25.478 M 10.45 % | 23.067 M 29.86 % | 17.763 M -2.59 % | 18.235 M 59.27 % | 11.449 M -32.19 % | 16.884 M 107.83 % | 8.124 M -17.22 % | 9.814 M -23.79 % | 12.878 M 42.58 % | 9.032 M -6.41 % | 9.650 M 1.78 % | 9.482 M 12.63 % | 8.419 M 20.22 % | 7.003 M 0.42 % | 6.974 M -9.06 % | 7.669 M 44.56 % | 5.305 M -0.79 % | 5.347 M 381.50 % | -1.899 M -114.70 % | 12.924 M 1 115.80 % | 1.063 M 350.71 % | -424.000 K 14.17 % | -494.000 K |
| Operating income ratio | -0.18 -493.68 % | 0.05 1 999.48 % | 0.00 103.37 % | -0.07 -4 101.21 % | 0.00 98.73 % | -0.12 -196.46 % | -0.04 -1 119.47 % | 0.00 90.31 % | -0.04 -887.20 % | 0.00 118.35 % | -0.02 | 0.00 -100.00 % | 0.06 136.31 % | -0.16 -258.29 % | 0.10 353.68 % | -0.04 48.57 % | -0.08 -123.19 % | 0.32 1 556.20 % | 0.02 676.03 % | 0.00 -78.50 % | 0.01 108.05 % | -0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 100.00 % | -10.14 | 0.00 | 0.00 100.00 % | -5.90 -426.41 % | -1.12 -21 728.39 % | -0.01 -149.00 % | 0.01 -86.74 % | 0.08 23.33 % | 0.06 -8.56 % | 0.07 61.35 % | 0.04 -26.60 % | 0.06 -41.75 % | 0.10 249.10 % | 0.03 20.31 % | 0.02 -24.21 % | 0.03 -18.29 % | 0.04 27.16 % | 0.03 -10.95 % | 0.03 11.29 % | 0.03 -1.94 % | 0.03 14.01 % | 0.03 -10.53 % | 0.03 11.12 % | 0.03 6.87 % | 0.03 -2.42 % | 0.03 244.30 % | -0.02 -146.76 % | 0.04 258.31 % | 0.01 100.39 % | -2.85 -281.34 % | -0.75 |
| Total other income expenses net | -17.785 K 98.98 % | -1.751 M -409.36 % | 566.000 K -85.93 % | 4.023 M 14 800.00 % | 27.000 K -97.30 % | 1.001 M -35.67 % | 1.556 M 3 012.00 % | 50.000 K 2 450.73 % | -2.127 K -102.59 % | 82.000 K 0.00 % | 82.000 K -57.95 % | 195.000 K 14.71 % | 170.000 K -99.16 % | 20.306 M 2 750.96 % | -766.000 K -1 367 757.14 % | -56.000 -230.23 % | 43.000 100.02 % | -211.517 K -15 305.46 % | -1.373 K -34 225.00 % | -4.000 -100.14 % | 2.795 K -83.76 % | 17.215 K 208.07 % | -15.930 K -100.00 % | 333.896 M 2 214 558.56 % | -15.078 K 99.99 % | -191.761 M -12 557.25 % | 1.539 M 111.88 % | -12.958 M 93.73 % | -206.684 M -1 061.65 % | -17.792 M 11.00 % | -19.992 M 14.92 % | -23.497 M -39.19 % | -16.882 M -386.52 % | 5.892 M 131.21 % | -18.881 M -7.27 % | -17.602 M 2.58 % | -18.069 M -29.20 % | -13.985 M -3.76 % | -13.478 M -32.02 % | -10.209 M -9.55 % | -9.319 M -66.06 % | -5.612 M 12.90 % | -6.443 M 27.36 % | -8.870 M -41.65 % | -6.262 M -15.43 % | -5.425 M 12.29 % | -6.185 M -18.51 % | -5.219 M -18.59 % | -4.401 M -29.77 % | -3.392 M -0.55 % | -3.373 M 5.70 % | -3.577 M 5.60 % | -3.789 M -240.91 % | 2.689 M 126.27 % | -10.234 M | 0.000 -100.00 % | 2.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 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 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 175.332 M | 0.000 -100.00 % | 167.340 M 21.01 % | 138.287 M | 0.000 -100.00 % | 136.330 M -21.38 % | 173.410 M 72.55 % | 100.497 M 12 669.60 % | 787.000 K 411.55 % | -252.605 K -100.40 % | 63.816 M -20.55 % | 80.321 M | 0.000 -100.00 % | 87.954 M -76.82 % | 379.358 M | 0.000 -100.00 % | 737.893 M | 0.000 -100.00 % | 771.072 M | 0.000 -100.00 % | 644.622 M | 0.000 -100.00 % | 606.574 M | 0.000 -100.00 % | 416.056 M | 0.000 -100.00 % | 222.799 M | 0.000 -100.00 % | 317.957 M | 0.000 -100.00 % | 190.746 M | 0.000 -100.00 % | 154.449 M -6.40 % | 165.016 M -3.52 % | 171.044 M 73.70 % | 98.469 M -7.43 % | 106.370 M 49 913.65 % | -213.536 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 10.048 M 47 747.62 % | 21.000 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 % | 3.248 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 |
| Total debt | 0.000 -100.00 % | 175.900 M | 0.000 -100.00 % | 186.525 M 25.35 % | 148.809 M | 0.000 -100.00 % | 150.000 M -15.21 % | 176.918 M 56.56 % | 113.000 M 11 200.00 % | 1.000 M | 0.000 -100.00 % | 63.895 M -23.02 % | 83.000 M | 0.000 -100.00 % | 89.149 M -76.51 % | 379.543 M | 0.000 -100.00 % | 740.430 M | 0.000 -100.00 % | 780.981 M | 0.000 -100.00 % | 656.920 M | 0.000 -100.00 % | 629.372 M | 0.000 -100.00 % | 421.626 M | 0.000 -100.00 % | 251.422 M | 0.000 -100.00 % | 321.094 M | 0.000 -100.00 % | 193.240 M | 0.000 -100.00 % | 166.093 M -0.37 % | 166.713 M -4.08 % | 173.808 M 74.31 % | 99.714 M -15.28 % | 117.691 M | 0.000 |
| Accumulated other comprehensive income loss | -27.780 M 92.55 % | -373.109 M -1 454.23 % | -24.006 M 93.57 % | -373.109 M | 0.000 100.00 % | -298.000 K -100.08 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 201.41 % | -355.282 M -198.61 % | 360.292 M | 0.000 100.00 % | -43.817 M | 0.000 | 0.000 100.00 % | -117.330 M | 0.000 -100.00 % | 162.084 M | 0.000 -100.00 % | 352.866 M | 0.000 -100.00 % | 361.782 M | 0.000 -100.00 % | 351.399 M | 0.000 -100.00 % | 349.835 M | 0.000 -100.00 % | 345.276 M | 0.000 -100.00 % | 340.160 M | 0.000 -100.00 % | 336.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -14.963 M | 0.000 100.00 % | -11.189 M 97.05 % | -379.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.497 M | 0.000 | 0.000 | 0.000 100.00 % | -23.707 M | 0.000 | 0.000 | 0.000 100.00 % | -30.778 M | 0.000 100.00 % | -37.573 M | 0.000 100.00 % | -39.848 M 28.71 % | -55.892 M |
| Common stock | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.192 M -0.03 % | 360.292 M | 0.000 -100.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M 0.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M | 0.000 -100.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 0.00 % | 360.292 M 578.01 % | 53.140 M |
| Total equity | -27.780 M 0.00 % | -27.780 M -15.72 % | -24.006 M 0.41 % | -24.106 M -23.56 % | -19.509 M -6 446.64 % | -298.000 K 0.00 % | -298.000 K -105.90 % | 5.051 M 13.37 % | 4.455 M -9.06 % | 4.899 M -2.22 % | 5.010 M 136.23 % | -13.831 M -7.91 % | -12.817 M 70.75 % | -43.817 M 0.00 % | -43.817 M 88.11 % | -368.390 M -213.98 % | -117.330 M 0.00 % | -117.330 M -172.39 % | 162.084 M 0.00 % | 162.084 M -54.07 % | 352.866 M 0.00 % | 352.866 M -2.46 % | 361.782 M 0.00 % | 361.782 M 2.95 % | 351.399 M 0.00 % | 351.399 M 0.45 % | 349.835 M 0.00 % | 349.835 M 1.32 % | 345.276 M 0.61 % | 343.190 M 0.89 % | 340.160 M 0.00 % | 340.160 M 1.20 % | 336.119 M 0.00 % | 336.119 M 0.89 % | 333.169 M 1.17 % | 329.324 M -0.12 % | 329.727 M 0.82 % | 327.048 M 8 389.74 % | 3.852 M |
| Other non current liabilities | 27.780 M | 0.000 -100.00 % | 24.006 M | 0.000 | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.817 M | 0.000 | 0.000 -100.00 % | 117.330 M | 0.000 100.00 % | -162.084 M -377.71 % | 58.364 M 116.54 % | -352.866 M | 0.000 100.00 % | -361.782 M | 0.000 100.00 % | -351.399 M | 0.000 100.00 % | -349.835 M | 0.000 100.00 % | -345.276 M | 0.000 100.00 % | -340.160 M | 0.000 100.00 % | -336.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 175.900 M | 0.000 -100.00 % | 186.525 M 25.35 % | 148.809 M | 0.000 -100.00 % | 150.000 M 0.00 % | 149.999 M 32.74 % | 113.000 M 11 200.00 % | 1.000 M | 0.000 -100.00 % | 63.895 M -14.81 % | 75.000 M | 0.000 -100.00 % | 89.149 M 28.36 % | 69.449 M | 0.000 -100.00 % | 436.782 M | 0.000 -100.00 % | 470.395 M | 0.000 -100.00 % | 356.940 M | 0.000 -100.00 % | 330.243 M | 0.000 -100.00 % | 216.859 M | 0.000 -100.00 % | 129.023 M | 0.000 -100.00 % | 132.161 M | 0.000 -100.00 % | 15.762 M | 0.000 -100.00 % | 15.427 M | 0.000 | 0.000 -100.00 % | 17.549 M -51.71 % | 36.337 M | 0.000 |
| Total non current liabilities | 27.780 M -84.72 % | 181.835 M 657.46 % | 24.006 M -87.13 % | 186.525 M 25.35 % | 148.809 M 49 835.91 % | 298.000 K -99.80 % | 150.000 M 0.00 % | 149.999 M 32.74 % | 113.000 M 11 200.00 % | 1.000 M | 0.000 -100.00 % | 63.895 M -14.81 % | 75.000 M 71.17 % | 43.817 M -50.85 % | 89.149 M 28.37 % | 69.449 M -40.81 % | 117.330 M -73.14 % | 436.782 M 369.48 % | -162.084 M -130.40 % | 533.223 M 251.11 % | -352.866 M -189.34 % | 394.982 M 209.18 % | -361.782 M -198.47 % | 367.394 M 204.55 % | -351.399 M -238.34 % | 254.010 M 172.61 % | -349.835 M -317.41 % | 160.910 M 146.60 % | -345.276 M -310.47 % | 164.049 M 148.23 % | -340.160 M -841.78 % | 45.857 M 113.64 % | -336.119 M -848.95 % | 44.879 M 56.53 % | 28.671 M 2.85 % | 27.877 M -28.69 % | 39.092 M -32.46 % | 57.880 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.683 M | 0.000 -100.00 % | 1.917 M 18.11 % | 1.623 M | 0.000 -100.00 % | 1.542 M 105.99 % | -25.732 M -1 481.41 % | 1.863 M 424.71 % | 355.000 K -20.81 % | 448.264 K -60.88 % | 1.146 M 182.92 % | 405.000 K | 0.000 -100.00 % | 180.001 K -99.68 % | 55.584 M | 0.000 -100.00 % | 30.780 M | 0.000 -100.00 % | 6.591 M | 0.000 -100.00 % | 1.678 M | 0.000 -100.00 % | 1.322 M | 0.000 -100.00 % | 2.499 M | 0.000 -100.00 % | 1.185 M | 0.000 -100.00 % | 934.626 K | 0.000 -100.00 % | 3.431 M | 0.000 -100.00 % | 2.380 M 82.66 % | 1.303 M 60.93 % | 809.654 K -15.40 % | 957.000 K 14.38 % | 836.721 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.778 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.487 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.378 M | 0.000 -100.00 % | 9.074 M | 0.000 -100.00 % | 4.103 M | 0.000 -100.00 % | 5.963 M | 0.000 -100.00 % | 3.464 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 3.001 M | 0.000 -100.00 % | 2.903 M | 0.000 -100.00 % | 2.822 M 143.28 % | 1.160 M -46.14 % | 2.154 M 254.21 % | 608.000 K -39.53 % | 1.006 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.918 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 -100.00 % | 310.094 M | 0.000 -100.00 % | 303.649 M | 0.000 -100.00 % | 310.085 M | 0.000 -100.00 % | 299.980 M | 0.000 -100.00 % | 299.129 M | 0.000 -100.00 % | 204.767 M | 0.000 -100.00 % | 122.399 M | 0.000 -100.00 % | 188.933 M | 0.000 -100.00 % | 177.478 M | 0.000 -100.00 % | 150.666 M -9.63 % | 166.713 M -4.08 % | 173.808 M 111.53 % | 82.165 M 1.00 % | 81.354 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 58.459 M | 0.000 -100.00 % | 27.279 M -35.45 % | 42.257 M | 0.000 -100.00 % | 48.603 M 74.35 % | 27.876 M 621.09 % | 3.866 M 866.45 % | 400.000 K -23.87 % | 525.424 K -74.68 % | 2.075 M -86.54 % | 15.413 M | 0.000 -100.00 % | 5.751 M -98.45 % | 370.255 M | 0.000 -100.00 % | 345.916 M | 0.000 -100.00 % | 386.408 M | 0.000 -100.00 % | 323.351 M | 0.000 -100.00 % | 322.108 M | 0.000 -100.00 % | 226.491 M | 0.000 -100.00 % | 140.961 M | 0.000 -100.00 % | 202.685 M | 0.000 -100.00 % | 220.599 M | 0.000 -100.00 % | 164.737 M -9.84 % | 182.707 M -7.53 % | 197.585 M 103.30 % | 97.188 M 11.34 % | 87.286 M 138 179.26 % | 63.123 K |
| Total liabilities | 27.780 M -88.44 % | 240.294 M 900.97 % | 24.006 M -88.77 % | 213.804 M 11.90 % | 191.066 M 64 016.11 % | 298.000 K -99.85 % | 198.603 M 11.65 % | 177.875 M 52.20 % | 116.866 M 8 247.56 % | 1.400 M 166.45 % | 525.424 K -99.20 % | 65.970 M -27.03 % | 90.413 M 106.34 % | 43.817 M -53.83 % | 94.900 M -78.42 % | 439.705 M 274.76 % | 117.330 M -85.01 % | 782.697 M 582.90 % | -162.084 M -117.62 % | 919.631 M 360.62 % | -352.866 M -149.12 % | 718.333 M 298.55 % | -361.782 M -152.47 % | 689.502 M 296.22 % | -351.399 M -173.13 % | 480.501 M 237.35 % | -349.835 M -215.89 % | 301.872 M 187.43 % | -345.276 M -194.15 % | 366.734 M 207.81 % | -340.160 M -227.66 % | 266.456 M 179.27 % | -336.119 M -260.35 % | 209.615 M -0.83 % | 211.378 M -6.25 % | 225.462 M 65.44 % | 136.280 M -6.12 % | 145.166 M 229 872.48 % | 63.123 K |
| Other non current assets | 0.000 -100.00 % | 4.425 M | 0.000 -100.00 % | 2.625 M -0.76 % | 2.645 M | 0.000 -100.00 % | 2.400 M 39.53 % | 1.720 M 120.51 % | 780.000 K 21.88 % | 640.000 K -15.79 % | 760.000 K -13.64 % | 880.000 K -12.00 % | 1.000 M | 0.000 -100.00 % | 1.395 M -7.92 % | 1.515 M | 0.000 -100.00 % | 2.591 M | 0.000 -100.00 % | 60.160 M | 0.000 100.00 % | -20.357 M | 0.000 -100.00 % | 105.347 M | 0.000 -100.00 % | 3.582 M | 0.000 -100.00 % | 2.480 M | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 1.812 M -19.63 % | 2.255 M 34.58 % | 1.676 M -56.53 % | 3.855 M 93.19 % | 1.995 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.321 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.945 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.364 M | 0.000 -100.00 % | 535.064 M | 0.000 -100.00 % | 399.598 M | 0.000 -100.00 % | 271.985 M | 0.000 -100.00 % | 322.057 M | 0.000 -100.00 % | 452.242 M | 0.000 -100.00 % | 345.533 M 2.08 % | 338.491 M 16.15 % | 291.421 M 6.50 % | 273.629 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.693 M | 0.000 -100.00 % | 27.642 M | 0.000 -100.00 % | 31.591 M | 0.000 -100.00 % | 35.540 M | 0.000 -100.00 % | 39.488 M | 0.000 -100.00 % | 43.437 M | 0.000 -100.00 % | 47.386 M -7.67 % | 51.324 M -7.16 % | 55.284 M -6.68 % | 59.244 M -6.23 % | 63.182 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 142.715 M | 0.000 -100.00 % | 125.510 M 10.43 % | 113.658 M | 0.000 -100.00 % | 124.985 M 54.89 % | 80.694 M 76.43 % | 45.737 M 7 300.74 % | 618.000 K 8 295.60 % | 7.361 K -99.96 % | 18.626 M 0.00 % | 18.626 M | 0.000 -100.00 % | 18.632 M -67.10 % | 56.637 M | 0.000 -100.00 % | 638.849 M | 0.000 -100.00 % | 697.555 M | 0.000 -100.00 % | 479.298 M | 0.000 -100.00 % | 355.081 M | 0.000 -100.00 % | 366.521 M | 0.000 -100.00 % | 313.079 M | 0.000 -100.00 % | 343.691 M | 0.000 -100.00 % | 105.886 M | 0.000 -100.00 % | 139.358 M -7.52 % | 150.690 M -26.00 % | 203.641 M 59.05 % | 128.034 M -10.95 % | 143.771 M 2 337 254.14 % | 6.151 K |
| Total non current assets | 0.000 -100.00 % | 147.140 M | 0.000 -100.00 % | 128.135 M 10.17 % | 116.303 M | 0.000 -100.00 % | 124.985 M 51.66 % | 82.414 M 77.17 % | 46.517 M 3 597.66 % | 1.258 M 63.94 % | 767.361 K -96.07 % | 19.506 M -0.61 % | 19.626 M | 0.000 -100.00 % | 20.027 M -65.56 % | 58.152 M | 0.000 -100.00 % | 641.440 M | 0.000 -100.00 % | 732.394 M | 0.000 -100.00 % | 482.634 M | 0.000 -100.00 % | 488.070 M | 0.000 -100.00 % | 401.694 M | 0.000 -100.00 % | 351.099 M | 0.000 -100.00 % | 384.729 M | 0.000 -100.00 % | 151.141 M | 0.000 -100.00 % | 188.557 M -7.69 % | 204.269 M -21.62 % | 260.601 M 36.35 % | 191.133 M -8.53 % | 208.948 M 3 396 869.68 % | 6.151 K |
| Other current assets | -568.000 K -101.73 % | 32.800 M 270.97 % | -19.185 M -154.82 % | 34.995 M 9.60 % | 31.930 M 234.62 % | -23.718 M -180.66 % | 29.405 M 7 912.26 % | 367.000 K -99.41 % | 62.005 M 1 184.27 % | 4.828 M | 0.000 -100.00 % | 6.089 M 22.65 % | 4.965 M 515.45 % | -1.195 M -329.31 % | 521.133 K -95.98 % | 12.978 M 611.53 % | -2.537 M -134.49 % | 7.357 M 119.12 % | -38.478 M | 0.000 100.00 % | -12.298 M -169.23 % | 17.765 M 177.92 % | -22.798 M -178.70 % | 28.970 M 620.11 % | -5.570 M -122.25 % | 25.038 M 187.48 % | -28.623 M -366.11 % | 10.756 M 442.88 % | -3.137 M | 0.000 100.00 % | -2.494 M -435.67 % | 743.000 K 106.38 % | -11.644 M | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 12.448 M 59 176.19 % | 21.000 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 % | 28.570 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 |
| cash and cash equivalents | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 19.185 M 82.33 % | 10.522 M | 0.000 -100.00 % | 13.670 M 289.68 % | 3.508 M -71.94 % | 12.503 M 5 770.05 % | 213.000 K -15.68 % | 252.605 K 219.00 % | 79.186 K -97.04 % | 2.679 M | 0.000 -100.00 % | 1.195 M 544.70 % | 185.282 K | 0.000 -100.00 % | 2.537 M | 0.000 -100.00 % | 9.909 M | 0.000 -100.00 % | 12.298 M | 0.000 -100.00 % | 22.798 M | 0.000 -100.00 % | 5.570 M | 0.000 -100.00 % | 28.623 M | 0.000 -100.00 % | 3.137 M | 0.000 -100.00 % | 2.494 M | 0.000 -100.00 % | 11.644 M 586.14 % | 1.697 M -38.61 % | 2.764 M 122.02 % | 1.245 M -89.00 % | 11.321 M 5 201.85 % | 213.536 K |
| Cash and short term investments | 568.000 K 0.00 % | 568.000 K -97.04 % | 19.185 M 0.00 % | 19.185 M 82.33 % | 10.522 M -55.64 % | 23.718 M -9.19 % | 26.118 M 644.53 % | 3.508 M -71.94 % | 12.503 M 5 770.05 % | 213.000 K -15.68 % | 252.605 K 219.00 % | 79.186 K -97.04 % | 2.679 M 124.16 % | 1.195 M 0.04 % | 1.195 M 544.70 % | 185.282 K -92.70 % | 2.537 M 0.00 % | 2.537 M -93.41 % | 38.478 M 0.00 % | 38.478 M 212.88 % | 12.298 M 0.00 % | 12.298 M -46.06 % | 22.798 M 0.00 % | 22.798 M 309.30 % | 5.570 M -0.01 % | 5.570 M -80.54 % | 28.623 M 0.00 % | 28.623 M 812.43 % | 3.137 M -0.01 % | 3.137 M 25.79 % | 2.494 M 0.00 % | 2.494 M -78.58 % | 11.644 M 0.00 % | 11.644 M 586.14 % | 1.697 M -38.61 % | 2.764 M 122.02 % | 1.245 M -89.00 % | 11.321 M 5 201.85 % | 213.536 K |
| Total current assets | 0.000 -100.00 % | 65.374 M | 0.000 -100.00 % | 61.663 M 11.60 % | 55.253 M | 0.000 -100.00 % | 73.320 M -27.05 % | 100.512 M 34.37 % | 74.804 M 1 383.92 % | 5.041 M 5.72 % | 4.768 M -85.39 % | 32.633 M -43.71 % | 57.969 M | 0.000 -100.00 % | 31.057 M 135.94 % | 13.163 M | 0.000 -100.00 % | 23.928 M | 0.000 -100.00 % | 349.321 M | 0.000 -100.00 % | 588.566 M | 0.000 -100.00 % | 563.214 M | 0.000 -100.00 % | 430.207 M | 0.000 -100.00 % | 300.607 M | 0.000 -100.00 % | 325.194 M | 0.000 -100.00 % | 455.479 M | 0.000 -100.00 % | 357.177 M 4.97 % | 340.278 M 15.67 % | 294.185 M 7.03 % | 274.874 M 4.41 % | 263.266 M 6 634.45 % | 3.909 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M -58.64 % | 3.943 M 3 436.39 % | 111.498 K | 0.000 | 0.000 -100.00 % | 396.382 K -93.15 % | 5.783 M | 0.000 -100.00 % | 14.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.904 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 |
| Net receivables | 0.000 -100.00 % | 32.006 M | 0.000 -100.00 % | 7.483 M -41.54 % | 12.801 M | 0.000 -100.00 % | 18.566 M -79.97 % | 92.673 M 49 993.51 % | 185.000 K | 0.000 -100.00 % | 4.516 M -82.68 % | 26.069 M -41.48 % | 44.543 M | 0.000 -100.00 % | 14.718 M | 0.000 | 0.000 -100.00 % | 14.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.364 M | 0.000 -100.00 % | 535.064 M | 0.000 -100.00 % | 399.598 M | 0.000 -100.00 % | 271.985 M | 0.000 -100.00 % | 322.057 M | 0.000 -100.00 % | 452.242 M | 0.000 -100.00 % | 345.533 M 2.08 % | 338.491 M 16.15 % | 291.421 M 6.50 % | 273.629 M 8.61 % | 251.945 M | 0.000 |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 50.657 M | 0.000 -100.00 % | 25.270 M -37.63 % | 40.514 M | 0.000 -100.00 % | 47.061 M 82.87 % | 25.734 M 1 184.74 % | 2.003 M 4 351.24 % | 45.000 K | 0.000 -100.00 % | 929.133 K -51.75 % | 1.926 M | 0.000 -100.00 % | 5.453 M 19.72 % | 4.555 M | 0.000 -100.00 % | 10.651 M | 0.000 -100.00 % | 66.365 M | 0.000 -100.00 % | 17.590 M | 0.000 -100.00 % | 15.694 M | 0.000 -100.00 % | 15.761 M | 0.000 -100.00 % | 15.618 M | 0.000 -100.00 % | 9.817 M | 0.000 -100.00 % | 36.787 M | 0.000 -100.00 % | 8.869 M -34.46 % | 13.531 M -34.99 % | 20.814 M 54.66 % | 13.458 M 229.09 % | 4.089 M 6 378.54 % | 63.123 K |
| Tax payables | 0.000 -100.00 % | 3.119 M | 0.000 -100.00 % | 92.000 K -23.33 % | 120.000 K | 0.000 | 0.000 -100.00 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.082 M | 0.000 -100.00 % | 118.441 K 428.24 % | 22.422 K | 0.000 -100.00 % | 835.847 K | 0.000 -100.00 % | 3.366 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 |
| 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 -100.00 % | 3.464 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 |
| 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 |
| 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 | 0.000 100.00 % | -500.000 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.590 M 49.61 % | -715.533 M -101.08 % | -355.837 M -0.12 % | -355.393 M | 0.000 100.00 % | -374.123 M 7.42 % | -404.109 M | 0.000 100.00 % | -404.109 M 44.54 % | -728.682 M | 0.000 100.00 % | -477.622 M | 0.000 100.00 % | -198.208 M | 0.000 100.00 % | -7.426 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 6.605 M | 0.000 100.00 % | -10.457 M | 0.000 -100.00 % | 6.605 M | 0.000 100.00 % | -20.132 M | 0.000 -100.00 % | 6.605 M 124.35 % | -27.123 M -510.67 % | 6.605 M 121.61 % | -30.565 M -562.78 % | 6.605 M 0.00 % | 6.605 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.935 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 -100.00 % | 500.000 K | 0.000 -100.00 % | 38.042 M | 0.000 -100.00 % | 37.151 M | 0.000 -100.00 % | 37.151 M | 0.000 -100.00 % | 31.888 M | 0.000 -100.00 % | 31.888 M | 0.000 -100.00 % | 30.095 M | 0.000 -100.00 % | 29.452 M 2.72 % | 28.671 M 2.85 % | 27.877 M 29.40 % | 21.543 M 0.00 % | 21.542 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 212.514 M | 0.000 -100.00 % | 189.798 M 10.63 % | 171.557 M | 0.000 -100.00 % | 198.305 M 8.41 % | 182.926 M 50.78 % | 121.321 M 1 826.04 % | 6.299 M 13.79 % | 5.536 M -89.38 % | 52.139 M -32.81 % | 77.595 M | 0.000 -100.00 % | 51.084 M -28.37 % | 71.314 M | 0.000 -100.00 % | 665.368 M | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 831.901 M | 0.000 -100.00 % | 651.707 M | 0.000 -100.00 % | 709.924 M | 0.000 -100.00 % | 606.620 M | 0.000 -100.00 % | 545.734 M 0.22 % | 544.547 M -1.85 % | 554.786 M 19.05 % | 466.007 M -1.31 % | 472.214 M 11 960.43 % | 3.915 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 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 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.674 M 80.29 % | -54.147 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.330 M -16 294.59 % | -185.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.832 M -3 352.25 % | -111.000 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.731 M 1 111.38 % | 1.959 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K 99.56 % | -55.810 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 |
| Other non cash items | 25.802 M 457.89 % | 4.625 M 643.48 % | -851.000 K -119.60 % | 4.342 M 2 719.48 % | 154.000 K -98.96 % | 14.878 M 82.69 % | 8.144 M 479.32 % | -2.147 M -13.27 % | -1.896 M -115.24 % | 12.434 M 1 211.17 % | -1.119 M -55 850.00 % | -2.000 K 99.16 % | -237.000 K 98.79 % | -19.564 M -2 805.92 % | 723.000 K 42.13 % | 508.686 K 0.82 % | 504.552 K 101.68 % | -30.119 M -5 376.57 % | -549.961 K -891.53 % | -55.466 K 79.76 % | -274.000 K -115.93 % | 1.720 M 487.57 % | 292.730 K 100.09 % | -330.657 M -8 222.25 % | 4.071 M 2.44 % | 3.974 M 0.86 % | 3.940 M -85.14 % | 26.523 M -87.76 % | 216.623 M 682.60 % | 27.680 M -89.84 % | 272.527 M 65.57 % | 164.600 M 964.20 % | 15.467 M 76.00 % | 8.788 M 2 715.48 % | -336.000 K 94.67 % | -6.301 M -54.70 % | -4.073 M -106.02 % | 67.687 M 1 897.32 % | -3.766 M -534.01 % | -594.000 K 90.19 % | -6.052 M -764.57 % | -700.000 K 69.96 % | -2.330 M -9.54 % | -2.127 M -11.13 % | -1.914 M -149.87 % | -766.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.622 M 2 111.08 % | -379.000 K 92.37 % | -4.970 M 45.25 % | -9.077 M 83.29 % | -54.319 M -15 508.91 % | -348.000 K -246.84 % | 237.000 K -98.79 % | 19.564 M | 0.000 100.00 % | -508.686 K -0.82 % | -504.552 K | 0.000 -100.00 % | 549.960 K 891.53 % | 55.466 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.959 M 20.78 % | -45.390 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.919 M 18.66 % | -45.390 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M -66.96 % | 112.000 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 |
| 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 -100.00 % | 37.000 M -66.96 % | 112.000 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.622 M 2 111.08 % | -379.000 K 95.53 % | -8.478 M 5.75 % | -8.995 M -173.19 % | 12.290 M 3 631.61 % | -348.000 K -246.84 % | 237.000 K -98.79 % | 19.564 M | 0.000 100.00 % | -508.686 K -0.82 % | -504.552 K | 0.000 -100.00 % | 549.960 K 891.53 % | 55.466 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.292 M 55.76 % | 13.670 M -2.70 % | 14.049 M 300.48 % | 3.508 M -71.94 % | 12.503 M 5 769.95 % | 213.000 K -62.03 % | 561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.522 M -50.58 % | 21.292 M 55.76 % | 13.670 M 375.04 % | -4.970 M -241.68 % | 3.508 M -71.94 % | 12.503 M 5 769.95 % | 213.000 K -10.13 % | 237.000 K -98.79 % | 19.564 M | 0.000 100.00 % | -508.686 K -0.82 % | -504.552 K | 0.000 -100.00 % | 549.960 K 891.53 % | 55.466 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.622 M 2 111.08 % | -379.000 K 92.37 % | -4.970 M 45.25 % | -9.077 M 83.29 % | -54.319 M -15 508.91 % | -348.000 K -246.84 % | 237.000 K -98.79 % | 19.564 M | 0.000 100.00 % | -508.686 K -0.82 % | -504.552 K | 0.000 -100.00 % | 549.960 K 891.53 % | 55.466 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.959 M 20.78 % | -45.390 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.622 M 2 111.08 % | -379.000 K 92.37 % | -4.970 M 88.96 % | -45.036 M 54.83 % | -99.709 M -28 552.01 % | -348.000 K -246.84 % | 237.000 K -98.79 % | 19.564 M | 0.000 100.00 % | -508.686 K -0.82 % | -504.552 K | 0.000 -100.00 % | 549.960 K 891.53 % | 55.466 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 |
| 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 |