Mahaveer Infoway Limited MINFY.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.307 M -49.55 % | 54.131 M 31.85 % | 41.056 M 35.12 % | 30.384 M 145.47 % | 12.378 M -43.79 % | 22.022 M 29.87 % | 16.957 M -88.47 % | 147.018 M 1.24 % | 145.223 M -53.17 % | 310.127 M -60.31 % | 781.457 M -28.80 % | 1.098 B 37.09 % | 800.628 M 242.75 % | 233.588 M -1.61 % | 237.414 M 16.51 % | 203.777 M 71.46 % | 118.847 M |
| Net income | 800.000 K 120.56 % | -3.890 M -23.85 % | -3.141 M -250.19 % | 2.091 M 144.65 % | -4.684 M 3.31 % | -4.845 M 29.24 % | -6.846 M -78.28 % | -3.840 M -3.11 % | -3.724 M -259.77 % | 2.331 M -7.05 % | 2.508 M 6.10 % | 2.363 M -22.10 % | 3.034 M 39.30 % | 2.178 M -73.37 % | 8.180 M 477.67 % | 1.416 M 214.95 % | 449.581 K |
| Income before tax | 1.763 M 145.65 % | -3.862 M -65.17 % | -2.338 M -200.88 % | 2.318 M 150.27 % | -4.611 M 16.88 % | -5.547 M 17.94 % | -6.761 M -121.61 % | -3.051 M 9.07 % | -3.355 M -216.81 % | 2.872 M -28.39 % | 4.011 M 9.88 % | 3.650 M 6.73 % | 3.420 M 6.94 % | 3.198 M -72.93 % | 11.813 M 482.85 % | 2.027 M 193.44 % | 690.724 K |
| Income before tax ratio | 0.06 190.49 % | -0.07 -25.27 % | -0.06 -174.66 % | 0.08 120.48 % | -0.37 -47.88 % | -0.25 36.82 % | -0.40 -1 821.41 % | -0.02 10.18 % | -0.02 -349.45 % | 0.01 80.44 % | 0.01 54.33 % | 0.00 -22.15 % | 0.00 -68.80 % | 0.01 -72.49 % | 0.05 400.27 % | 0.01 71.14 % | 0.01 |
| EBITDA | 4.221 M 387.83 % | -1.467 M -409.10 % | -288.060 K -106.44 % | 4.475 M 350.12 % | -1.789 M -1.50 % | -1.763 M 28.14 % | -2.453 M -166.06 % | 3.713 M -13.98 % | 4.317 M -55.07 % | 9.607 M -15.40 % | 11.355 M 3.94 % | 10.925 M 32.67 % | 8.235 M -3.86 % | 8.565 M -41.26 % | 14.582 M 315.39 % | 3.511 M 45.35 % | 2.415 M |
| Net income ratio | 0.03 140.76 % | -0.07 6.06 % | -0.08 -211.15 % | 0.07 118.19 % | -0.38 -72.03 % | -0.22 45.51 % | -0.40 -1 445.73 % | -0.03 -1.85 % | -0.03 -441.19 % | 0.01 134.23 % | 0.00 49.03 % | 0.00 -43.18 % | 0.00 -59.36 % | 0.01 -72.94 % | 0.03 395.83 % | 0.01 83.69 % | 0.00 |
| Ratio EBITDA | 0.15 670.57 % | -0.03 -286.12 % | -0.01 -104.76 % | 0.15 201.89 % | -0.14 -80.59 % | -0.08 44.67 % | -0.14 -672.73 % | 0.03 -15.03 % | 0.03 -4.05 % | 0.03 113.18 % | 0.01 45.99 % | 0.01 -3.23 % | 0.01 -71.95 % | 0.04 -40.30 % | 0.06 256.54 % | 0.02 -15.23 % | 0.02 |
| Gross profit ratio | 0.25 18.69 % | 0.21 -21.85 % | 0.27 -15.63 % | 0.33 458.90 % | 0.06 -71.47 % | 0.20 168.24 % | -0.30 -240.09 % | 0.21 398.73 % | 0.04 -72.73 % | 0.16 241.96 % | 0.05 708.29 % | 0.01 -75.61 % | 0.02 343.05 % | 0.01 -65.06 % | 0.02 -65.96 % | 0.04 -95.61 % | 1.01 |
| Weighted average shs out dil | 5.517 M 0.15 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 1.18 % | 5.445 M -1.16 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M |
| Weighted average shs out | 5.517 M 0.15 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 1.18 % | 5.445 M -1.16 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M |
| EPS diluted | 0.14 119.72 % | -0.71 -24.56 % | -0.57 -250.00 % | 0.38 144.71 % | -0.85 3.41 % | -0.88 29.03 % | -1.24 -77.14 % | -0.70 -2.94 % | -0.68 -261.90 % | 0.42 -8.70 % | 0.46 6.98 % | 0.43 -21.82 % | 0.55 37.50 % | 0.40 -72.97 % | 1.48 469.23 % | 0.26 218.63 % | 0.08 |
| Earnings per share | 0.14 119.72 % | -0.71 -24.56 % | -0.57 -250.00 % | 0.38 144.71 % | -0.85 3.41 % | -0.88 29.03 % | -1.24 -77.14 % | -0.70 -2.94 % | -0.68 -261.90 % | 0.42 -8.70 % | 0.46 6.98 % | 0.43 -21.82 % | 0.55 37.50 % | 0.40 -72.97 % | 1.48 469.23 % | 0.26 218.63 % | 0.08 |
| Gross profit | 6.949 M -40.12 % | 11.606 M 3.04 % | 11.264 M 14.00 % | 9.881 M 1 271.97 % | 720.186 K -83.96 % | 4.491 M 188.62 % | -5.068 M -116.16 % | 31.364 M 404.90 % | 6.212 M -87.23 % | 48.646 M 35.71 % | 35.846 M 475.46 % | 6.229 M -66.57 % | 18.633 M 1 418.56 % | 1.227 M -65.62 % | 3.569 M -60.34 % | 9.000 M -92.48 % | 119.627 M |
| Income tax expense | 963.000 K 3 293.23 % | 28.380 K -96.47 % | 802.940 K 254.73 % | 226.353 K 209.04 % | 73.244 K 110.42 % | -702.960 K -922.78 % | 85.437 K -89.18 % | 789.349 K 113.76 % | 369.267 K -31.75 % | 541.062 K -64.00 % | 1.503 M 16.82 % | 1.287 M 233.24 % | 386.103 K -62.15 % | 1.020 M -71.93 % | 3.634 M 494.85 % | 610.875 K 153.32 % | 241.143 K |
| Cost of revenue | 20.358 M -52.13 % | 42.525 M 42.74 % | 29.792 M 45.30 % | 20.503 M 75.88 % | 11.657 M -33.50 % | 17.531 M -20.40 % | 22.025 M -80.96 % | 115.654 M -16.80 % | 139.011 M -46.84 % | 261.480 M -64.93 % | 745.611 M -31.68 % | 1.091 B 39.56 % | 781.995 M 236.54 % | 232.361 M -0.63 % | 233.844 M 20.06 % | 194.777 M 25 064.64 % | -780.212 K |
| General and administrative expenses | 0.000 -100.00 % | 6.251 M 217.35 % | 1.970 M 550.79 % | 302.659 K 31.56 % | 230.056 K -24.71 % | 305.552 K 52.16 % | 200.807 K -97.72 % | 8.799 M 761.74 % | 1.021 M -97.64 % | 43.180 M 1.64 % | 42.482 M 40.01 % | 30.342 M -17.45 % | 36.756 M 47.72 % | 24.882 M 24.13 % | 20.045 M 801.03 % | 2.225 M -32.31 % | 3.287 M |
| Selling and marketing expenses | 0.000 -100.00 % | 70.580 K 9.26 % | 64.600 K 47.21 % | 43.882 K -2.09 % | 44.818 K -28.98 % | 63.108 K -35.91 % | 98.471 K -75.10 % | 395.489 K 53.54 % | 257.585 K | 0.000 -100.00 % | 47.800 K | 0.000 -100.00 % | 804.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.171 M -79.54 % | 5.724 M 31.85 % | 4.341 M 255.80 % | 1.220 M -11.21 % | 1.374 M -66.67 % | 4.122 M 176.81 % | -5.367 M -124.21 % | 22.169 M 4 431.51 % | -511.800 K -119.73 % | 2.594 M 124.26 % | -10.694 M 61.48 % | -27.763 M -24.23 % | -22.347 M 16.78 % | -26.853 M 5.08 % | -28.289 M -695.77 % | 4.748 M -95.89 % | 115.650 M |
| Operating expenses | 6.715 M -44.25 % | 12.045 M 88.93 % | 6.375 M 306.94 % | 1.567 M -4.99 % | 1.649 M -63.28 % | 4.491 M 188.62 % | -5.068 M -116.16 % | 31.364 M -22.76 % | 40.607 M -11.29 % | 45.774 M 43.78 % | 31.836 M 1 134.39 % | 2.579 M -83.05 % | 15.213 M 871.82 % | -1.971 M 76.09 % | -8.244 M -218.23 % | 6.973 M -94.14 % | 118.936 M |
| Cost and expenses | 27.073 M -50.39 % | 54.571 M 50.88 % | 36.167 M 63.88 % | 22.070 M 65.86 % | 13.306 M -39.58 % | 22.022 M -9.16 % | 24.243 M -83.51 % | 147.018 M -18.08 % | 179.460 M -41.59 % | 307.255 M -60.48 % | 777.446 M -28.93 % | 1.094 B 37.88 % | 793.410 M 244.38 % | 230.390 M 2.12 % | 225.600 M 11.82 % | 201.750 M 70.75 % | 118.156 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 |
| Selling general and administrative expenses | 5.544 M -12.30 % | 6.321 M 210.74 % | 2.034 M 487.02 % | 346.541 K 26.07 % | 274.874 K -25.44 % | 368.660 K 23.18 % | 299.278 K -96.75 % | 9.195 M 619.08 % | 1.279 M -97.04 % | 43.180 M 1.53 % | 42.530 M 40.17 % | 30.342 M -19.22 % | 37.560 M 50.95 % | 24.882 M 24.13 % | 20.045 M 801.03 % | 2.225 M -32.31 % | 3.287 M |
| Interest income | 0.000 -100.00 % | 2.563 M 1 326.02 % | 179.750 K | 0.000 -100.00 % | 71.393 K 2 350.00 % | 2.914 K -99.74 % | 1.116 M 390.13 % | -384.512 K -132.65 % | 1.178 M 331.98 % | 272.601 K -0.15 % | 273.013 K -85.37 % | 1.866 M -14.58 % | 2.185 M | 0.000 -100.00 % | 2.031 M 372.66 % | 429.773 K 6.22 % | 404.588 K |
| Interest expense | 1.287 M -2.17 % | 1.316 M -15.62 % | 1.559 M -5.14 % | 1.643 M -28.37 % | 2.294 M -27.42 % | 3.161 M -13.45 % | 3.652 M -31.04 % | 5.297 M -24.27 % | 6.994 M 17.21 % | 5.967 M -7.54 % | 6.454 M 0.52 % | 6.421 M 9.97 % | 5.839 M 28.44 % | 4.546 M 105.60 % | 2.211 M 158.54 % | 855.191 K -15.78 % | 1.015 M |
| Depreciation and amortization | 1.171 M 7.91 % | 1.085 M 68.82 % | 642.820 K -8.02 % | 698.845 K -1.89 % | 712.335 K -18.04 % | 869.139 K 1.39 % | 857.184 K -42.18 % | 1.483 M 118.81 % | 677.564 K -11.77 % | 767.979 K -13.79 % | 890.820 K 4.31 % | 853.998 K -16.03 % | 1.017 M 23.91 % | 820.787 K 47.11 % | 557.950 K -11.23 % | 628.506 K -11.37 % | 709.145 K |
| Operating income | 234.000 K 153.24 % | -439.510 K -109.32 % | 4.716 M -43.27 % | 8.314 M 995.14 % | -928.792 K -7.40 % | -864.835 K 88.13 % | -7.286 M -325.18 % | 3.236 M 109.48 % | -34.131 M -1 288.41 % | 2.872 M -28.39 % | 4.011 M 9.88 % | 3.650 M 6.73 % | 3.420 M 6.94 % | 3.198 M -72.93 % | 11.813 M 482.85 % | 2.027 M 193.44 % | 690.724 K |
| Operating income ratio | 0.01 205.54 % | -0.01 -107.07 % | 0.11 -58.02 % | 0.27 464.66 % | -0.08 -91.07 % | -0.04 90.86 % | -0.43 -2 052.30 % | 0.02 109.36 % | -0.24 -2 637.88 % | 0.01 80.44 % | 0.01 54.33 % | 0.00 -22.15 % | 0.00 -68.80 % | 0.01 -72.49 % | 0.05 400.27 % | 0.01 71.14 % | 0.01 |
| Total other income expenses net | 1.529 M 144.67 % | -3.423 M 51.48 % | -7.055 M -17.65 % | -5.996 M -62.84 % | -3.682 M 21.36 % | -4.683 M -991.01 % | 525.543 K 108.36 % | -6.286 M -120.43 % | 30.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.189 M -45.55 % | 16.876 M 103.06 % | 8.311 M -56.62 % | 19.159 M -33.20 % | 28.682 M -19.59 % | 35.670 M 7.39 % | 33.216 M -47.80 % | 63.635 M 3.26 % | 61.625 M 18.06 % | 52.200 M -1.01 % | 52.732 M -14.35 % | 61.565 M 34.12 % | 45.901 M 11.29 % | 41.245 M 93.70 % | 21.293 M 166.46 % | 7.991 M -18.65 % | 9.823 M |
| Total investments | 3.184 M | 0.000 -100.00 % | 5.814 M -43.90 % | 10.364 M 0.12 % | 10.351 M | 0.000 -100.00 % | 17.489 M -26.77 % | 23.884 M 17.50 % | 20.326 M 2.06 % | 19.916 M 16.26 % | 17.131 M -4.40 % | 17.920 M -4.26 % | 18.717 M 11.81 % | 16.741 M 57.88 % | 10.604 M 51.83 % | 6.984 M 112.67 % | 3.284 M |
| Total debt | 9.777 M -43.31 % | 17.247 M 27.30 % | 13.548 M -31.67 % | 19.826 M -32.24 % | 29.261 M -19.28 % | 36.251 M 8.00 % | 33.566 M -50.31 % | 67.554 M 0.64 % | 67.125 M 3.09 % | 65.112 M 4.96 % | 62.032 M -7.16 % | 66.818 M 14.84 % | 58.182 M 26.94 % | 45.833 M 92.83 % | 23.769 M 116.58 % | 10.975 M 0.53 % | 10.917 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 55.090 M | 0.000 | 0.000 -100.00 % | 55.090 M | 0.000 | 0.000 -100.00 % | 55.090 M 0.00 % | 55.090 M 11 383.11 % | 479.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.774 M 5.13 % | -15.574 M -33.30 % | -11.684 M -53.93 % | -7.590 M 21.60 % | -9.682 M -93.73 % | -4.997 M | 0.000 -100.00 % | 10.558 M -30.82 % | 15.262 M -19.88 % | 19.050 M 17.31 % | 16.239 M 19.89 % | 13.545 M 21.14 % | 11.182 M | 0.000 -100.00 % | 7.601 M 188.66 % | 2.633 M 116.33 % | 1.217 M |
| Common stock | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 86.79 % | 29.493 M |
| Total equity | 40.316 M 2.02 % | 39.516 M -8.96 % | 43.406 M -10.20 % | 48.334 M 4.52 % | 46.243 M -9.20 % | 50.927 M -8.69 % | 55.772 M -21.31 % | 70.872 M -0.87 % | 71.495 M -4.88 % | 75.162 M 3.27 % | 72.784 M 5.00 % | 69.317 M 3.49 % | 66.979 M 5.12 % | 63.717 M 0.87 % | 63.171 M 8.54 % | 58.203 M 86.61 % | 31.190 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.930 K | 0.000 | 0.000 -100.00 % | 190.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.671 K -58.10 % | 2.087 M -83.64 % | 12.761 M 53.84 % | 8.295 M 863.19 % | 861.196 K 2.19 % | 842.750 K -92.32 % | 10.975 M 0.53 % | 10.917 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.788 K -42.73 % | 128.841 K 211.63 % | 41.344 K -98.33 % | 2.470 M -80.96 % | 12.976 M 52.92 % | 8.485 M 360.69 % | 1.842 M 2.68 % | 1.794 M -83.65 % | 10.975 M 0.53 % | 10.917 M |
| Other current liabilities | 22.599 M 36.07 % | 16.608 M -41.22 % | 28.255 M 77.70 % | 15.900 M 1 143.37 % | 1.279 M 18.37 % | 1.080 M -79.24 % | 5.203 M -60.08 % | 13.032 M 35.91 % | 9.589 M 56.92 % | 6.110 M -52.53 % | 12.871 M -42.92 % | 22.550 M 57.70 % | 14.299 M 19.87 % | 11.928 M 250.57 % | 3.403 M -64.98 % | 9.716 M 418.32 % | 1.874 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.649 M | 0.000 -100.00 % | 7.481 M | 0.000 | 0.000 |
| Short term debt | 9.777 M -43.31 % | 17.247 M 27.30 % | 13.548 M -31.67 % | 19.826 M -32.24 % | 29.261 M -19.28 % | 36.251 M 8.00 % | 33.566 M -50.31 % | 67.554 M 0.64 % | 67.125 M 4.50 % | 64.237 M 7.16 % | 59.944 M 10.89 % | 54.057 M 8.36 % | 49.887 M 10.93 % | 44.972 M 121.53 % | 20.300 M | 0.000 | 0.000 |
| Total current liabilities | 32.626 M -6.69 % | 34.966 M -19.31 % | 43.335 M 20.43 % | 35.983 M 8.20 % | 33.257 M -15.51 % | 39.361 M -9.70 % | 43.592 M -58.92 % | 106.121 M 5.77 % | 100.334 M 29.39 % | 77.544 M -31.24 % | 112.772 M -42.52 % | 196.206 M 60.97 % | 121.892 M 13.15 % | 107.725 M 164.44 % | 40.737 M 49.10 % | 27.321 M -47.23 % | 51.774 M |
| Total liabilities | 32.626 M -6.69 % | 34.966 M -19.31 % | 43.335 M 20.43 % | 35.983 M 8.20 % | 33.257 M -15.51 % | 39.361 M -9.70 % | 43.592 M -58.95 % | 106.195 M 5.71 % | 100.463 M 29.49 % | 77.585 M -32.68 % | 115.243 M -44.91 % | 209.182 M 60.44 % | 130.378 M 18.99 % | 109.567 M 157.62 % | 42.530 M 39.74 % | 30.435 M -51.45 % | 62.691 M |
| Other non current assets | 0.000 -100.00 % | 3.189 M -35.21 % | 4.922 M | 0.000 -100.00 % | 55.656 K -99.68 % | 17.504 M | 0.000 -100.00 % | 2.978 M 6 165.84 % | 47.525 K 39.26 % | 34.128 K -99.80 % | 17.179 M -11.84 % | 19.486 M 0.68 % | 19.353 M 15.61 % | 16.741 M 57.88 % | 10.604 M 51.83 % | 6.984 M 112.67 % | 3.284 M |
| Long term investments | 3.184 M | 0.000 -100.00 % | 892.029 K -91.39 % | 10.364 M 0.12 % | 10.351 M | 0.000 -100.00 % | 17.489 M -26.74 % | 23.874 M 17.54 % | 20.311 M 1.98 % | 19.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K | 0.000 | 0.000 -100.00 % | 36.118 M 36 683.34 % | 98.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K | 0.000 | 0.000 -100.00 % | 15.000 K -84.72 % | 98.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.607 M -9.16 % | 12.778 M 6.08 % | 12.045 M -6.50 % | 12.882 M -3.77 % | 13.387 M 0.97 % | 13.259 M -2.28 % | 13.568 M 4.59 % | 12.972 M -12.53 % | 14.830 M 2.33 % | 14.492 M -23.87 % | 19.036 M 92.52 % | 9.888 M 12.33 % | 8.802 M 8.69 % | 8.099 M 59.82 % | 5.067 M -35.22 % | 7.823 M 3.32 % | 7.571 M |
| Total non current assets | 15.695 M -8.07 % | 17.073 M -7.89 % | 18.536 M -21.96 % | 23.753 M -1.53 % | 24.122 M -22.67 % | 31.192 M -0.74 % | 31.426 M -21.28 % | 39.922 M 13.45 % | 35.188 M 2.13 % | 34.455 M -4.86 % | 36.215 M 23.29 % | 29.374 M 4.32 % | 28.156 M 13.35 % | 24.840 M 58.50 % | 15.671 M 5.84 % | 14.807 M 36.40 % | 10.855 M |
| Other current assets | 5.876 M -28.79 % | 8.251 M 30.90 % | 6.303 M -0.32 % | 6.323 M -13.07 % | 7.273 M -18.55 % | 8.930 M -26.46 % | 12.143 M -21.45 % | 15.460 M 77.77 % | 8.697 M -45.61 % | 15.988 M 36.67 % | 11.699 M 30.64 % | 8.955 M -92.66 % | 121.926 M 12 379.22 % | 977.030 K -91.65 % | 11.698 M 820.29 % | 1.271 M 59.82 % | 795.331 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.922 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 588.353 K 58.42 % | 371.380 K -92.91 % | 5.237 M 684.97 % | 667.206 K 15.40 % | 578.191 K -0.59 % | 581.642 K 65.96 % | 350.469 K -91.06 % | 3.919 M -28.75 % | 5.500 M -57.40 % | 12.912 M 38.84 % | 9.300 M 77.03 % | 5.253 M -57.22 % | 12.281 M 167.64 % | 4.589 M 85.32 % | 2.476 M -17.02 % | 2.984 M 172.81 % | 1.094 M |
| Cash and short term investments | 588.353 K 58.42 % | 371.380 K -93.24 % | 5.490 M 722.83 % | 667.206 K 15.40 % | 578.191 K -0.59 % | 581.642 K 65.96 % | 350.469 K -91.08 % | 3.929 M -28.70 % | 5.510 M -57.32 % | 12.912 M 38.84 % | 9.300 M 77.03 % | 5.253 M -57.22 % | 12.281 M 167.64 % | 4.589 M 85.32 % | 2.476 M -17.02 % | 2.984 M 172.81 % | 1.094 M |
| Total current assets | 57.247 M -0.28 % | 57.409 M -15.83 % | 68.205 M 12.62 % | 60.564 M 9.37 % | 55.377 M -6.29 % | 59.096 M -13.01 % | 67.937 M -50.46 % | 137.146 M 1.01 % | 135.770 M 14.78 % | 118.291 M -22.37 % | 152.379 M -38.83 % | 249.126 M 47.24 % | 169.201 M 13.98 % | 148.444 M 64.88 % | 90.030 M 21.94 % | 73.831 M -11.07 % | 83.026 M |
| Inventory | 3.613 M -0.01 % | 3.613 M -62.77 % | 9.705 M -45.22 % | 17.718 M -4.81 % | 18.613 M 0.00 % | 18.613 M -3.69 % | 19.326 M -8.06 % | 21.020 M -47.24 % | 39.843 M 38.89 % | 28.687 M -2.36 % | 29.381 M -52.01 % | 61.218 M 69.24 % | 36.172 M -38.05 % | 58.393 M 168.50 % | 21.748 M 81.70 % | 11.969 M 146.42 % | 4.857 M |
| Net receivables | 47.170 M 4.42 % | 45.174 M -2.74 % | 46.447 M 29.54 % | 35.856 M 24.02 % | 28.912 M -6.65 % | 30.971 M -14.25 % | 36.118 M -62.67 % | 96.747 M 18.37 % | 81.730 M 34.64 % | 60.705 M -40.49 % | 102.000 M -41.28 % | 173.700 M 14 844.20 % | -1.178 M -101.39 % | 84.485 M 56.14 % | 54.108 M | 0.000 -100.00 % | 76.279 M |
| Tax assets | 904.049 K -18.28 % | 1.106 M 63.36 % | 677.180 K 37.67 % | 491.876 K 37.91 % | 356.656 K -17.04 % | 429.900 K 21.35 % | 354.268 K | 0.000 | 0.000 -100.00 % | 13.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 250.065 K -61.72 % | 653.260 K 20.20 % | 543.463 K 111.98 % | 256.379 K -90.57 % | 2.717 M 33.89 % | 2.030 M -51.63 % | 4.196 M -82.03 % | 23.354 M 6.22 % | 21.987 M 251.27 % | 6.259 M -84.34 % | 39.957 M -66.59 % | 119.600 M 125.42 % | 53.057 M 4.39 % | 50.824 M 432.04 % | 9.553 M -45.74 % | 17.605 M -64.72 % | 49.899 M |
| Tax payables | 0.000 -100.00 % | 457.450 K -53.71 % | 988.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 627.328 K -71.24 % | 2.182 M 33.59 % | 1.633 M 74.27 % | 937.076 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 834.650 K 0.00 % | 834.650 K 0.00 % | 834.650 K 0.00 % | 834.650 K -84.02 % | 5.224 M 357.07 % | 1.143 M 11.84 % | 1.022 M 4.83 % | 974.884 K 382.97 % | 201.853 K -11.08 % | 227.000 K | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -55.090 M | 0.000 | 0.000 100.00 % | -55.090 M -35 917.13 % | -152.955 K | 0.000 100.00 % | -55.090 M 0.00 % | -55.090 M | 0.000 -100.00 % | 479.895 K 0.03 % | 479.752 K -94.44 % | 8.627 M 1 698.22 % | 479.748 K 0.00 % | 479.748 K 0.00 % | 479.748 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.788 K -42.73 % | 128.841 K 1 061.72 % | -13.397 K -103.50 % | 382.618 K 78.08 % | 214.852 K | 0.000 -100.00 % | 980.728 K 3.12 % | 951.097 K | 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 | 0.000 100.00 % | -7.861 M | 0.000 |
| Total assets | 72.942 M -2.07 % | 74.482 M -14.13 % | 86.741 M 2.88 % | 84.317 M 6.06 % | 79.500 M -11.95 % | 90.288 M -9.13 % | 99.363 M -43.88 % | 177.067 M 3.57 % | 170.958 M 11.92 % | 152.747 M -18.43 % | 187.253 M -32.76 % | 278.500 M 41.11 % | 197.357 M 13.89 % | 173.284 M 63.94 % | 105.701 M 19.25 % | 88.638 M -5.58 % | 93.881 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.074 K | 0.000 -100.00 % | 167.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.708 M -198.80 % | 1.729 M -79.63 % | 8.489 M 20.20 % | 7.062 M 395.58 % | -2.389 M -155.76 % | 4.285 M 21.95 % | 3.513 M 124.11 % | -14.575 M -679.71 % | 2.514 M 512.86 % | -608.983 K -107.76 % | 7.843 M 142.14 % | -18.611 M -645.02 % | -2.498 M 82.13 % | -13.981 M 42.56 % | -24.339 M -11.44 % | -21.840 M -339.92 % | -4.965 M |
| Accounts receivables | -2.920 M -151.29 % | 5.693 M 29.19 % | 4.407 M 319.55 % | 1.050 M -60.79 % | 2.679 M -39.79 % | 4.450 M 1 212.50 % | -399.958 K 98.87 % | -35.540 M -1 444.21 % | -2.302 M -105.23 % | 43.978 M -36.42 % | 69.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 6.092 M -23.97 % | 8.013 M 794.40 % | 895.860 K | 0.000 -100.00 % | 712.572 K -57.93 % | 1.694 M -89.12 % | 15.562 M 251.97 % | -10.240 M -1 576.17 % | 693.669 K -97.82 % | 31.837 M 227.12 % | -25.046 M -220.87 % | 20.722 M 156.55 % | -36.646 M -274.74 % | -9.779 M -37.50 % | -7.112 M -3 335.74 % | 219.789 K |
| Accounts payables | -566.000 K -615.48 % | 109.800 K -61.75 % | 287.084 K | 0.000 -100.00 % | 513.588 K 123.71 % | -2.166 M -1 127.26 % | 210.857 K -84.57 % | 1.367 M 3 772.53 % | 35.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.778 M 117.49 % | -10.166 M -141.03 % | -4.218 M -182.44 % | 5.116 M 191.65 % | -5.582 M -533.14 % | 1.289 M -35.85 % | 2.009 M -50.23 % | 4.036 M -73.13 % | 15.020 M 133.17 % | -45.281 M 51.39 % | -93.159 M -1 547.82 % | 6.434 M 127.71 % | -23.220 M -202.45 % | 22.665 M 255.66 % | -14.560 M 1.14 % | -14.728 M -184.09 % | -5.184 M |
| Other non cash items | -2.264 M -33.00 % | -1.702 M -1 011.94 % | 186.663 K -85.90 % | 1.323 M -4.64 % | 1.388 M -51.05 % | 2.835 M 17.15 % | 2.420 M -79.12 % | 11.590 M 154.92 % | 4.547 M 24.78 % | 3.644 M -62.02 % | 9.594 M 22.76 % | 7.816 M 8.26 % | 7.219 M -6.89 % | 7.754 M 54.84 % | 5.008 M 108.24 % | 2.405 M 135.35 % | 1.022 M |
| Net cash provided by operating activities | -1.038 M 62.64 % | -2.779 M -139.81 % | 6.980 M -37.54 % | 11.176 M 324.72 % | -4.973 M -258.14 % | 3.145 M 5 813.82 % | -55.039 K 99.19 % | -6.821 M -255.60 % | 4.384 M -36.31 % | 6.883 M -67.82 % | 21.392 M 315.18 % | -9.942 M -273.32 % | 5.736 M 206.10 % | -5.406 M 71.20 % | -18.773 M 0.18 % | -18.807 M -481.60 % | -3.234 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.818 M -116.28 % | -840.494 K -333.24 % | -194.000 K 76.92 % | -840.494 K | 0.000 100.00 % | -1.726 M 35.74 % | -2.686 M -164.48 % | -1.016 M | 0.000 100.00 % | -8.697 M -349.24 % | -1.936 M -12.66 % | -1.718 M 55.39 % | -3.852 M | 0.000 100.00 % | -879.911 K -687.04 % | -111.800 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.373 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M | 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 | 0.000 100.00 % | -2.685 M | 0.000 | 0.000 | 0.000 100.00 % | -6.137 M -69.54 % | -3.620 M 2.17 % | -3.700 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.715 M | 0.000 -100.00 % | 7.125 M | 0.000 -100.00 % | 6.090 M | 0.000 -100.00 % | 2.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.790 M -46.22 % | 5.188 M 140.77 % | 2.155 M | 0.000 -100.00 % | 911.887 K 31 193.31 % | 2.914 K -99.74 % | 1.116 M 131.31 % | -3.563 M -402.53 % | 1.178 M 331.98 % | 272.601 K -74.24 % | 1.058 M -57.16 % | 2.470 M 8 026.53 % | 30.396 K 393.28 % | -10.364 K -100.09 % | 11.303 M 2 268.57 % | 477.192 K -91.25 % | 5.452 M |
| Net cash used for investing activites | 2.790 M -17.22 % | 3.370 M -32.99 % | 5.030 M 2 692.65 % | -194.000 K -102.70 % | 7.196 M 46 975.25 % | 15.287 K -99.72 % | 5.479 M 187.69 % | -6.248 M -3 886.49 % | 165.019 K 597.99 % | 23.642 K 100.31 % | -7.639 M -1 529.93 % | 534.200 K 131.65 % | -1.688 M 83.12 % | -10.000 M -230.15 % | 7.683 M 287.26 % | -4.103 M -176.83 % | 5.340 M |
| Debt repayment | 0.000 100.00 % | -4.420 M 29.59 % | -6.278 M 33.45 % | -9.434 M | 0.000 100.00 % | -10.308 M -345.81 % | -2.312 M -135.65 % | 6.485 M 209.28 % | -5.934 M -322.07 % | 2.672 M 127.05 % | -9.878 M -214.38 % | 8.636 M 70.48 % | 5.066 M -77.04 % | 22.065 M 72.46 % | 12.794 M 21 915.27 % | 58.114 K 102.73 % | -2.132 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 25.597 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.282 M 0.63 % | -1.290 M -11.15 % | -1.161 M 20.43 % | -1.459 M 47.97 % | -2.803 M -137.94 % | 7.389 M 210.61 % | -6.680 M -36.42 % | -4.897 M 18.74 % | -6.026 M -0.98 % | -5.967 M -3 595.89 % | 170.691 K 102.73 % | -6.256 M -187.63 % | -2.175 M 52.15 % | -4.546 M -105.60 % | -2.211 M -158.54 % | -855.191 K 15.78 % | -1.015 M |
| Net cash used provided by financing activities | -1.282 M 77.55 % | -5.710 M 23.24 % | -7.439 M 31.71 % | -10.893 M -288.58 % | -2.803 M 3.96 % | -2.919 M 67.54 % | -8.993 M -178.28 % | 11.488 M 196.05 % | -11.960 M -262.99 % | -3.295 M 66.06 % | -9.707 M -507.95 % | 2.380 M -27.68 % | 3.291 M -81.22 % | 17.519 M 65.54 % | 10.583 M -57.33 % | 24.799 M 887.99 % | -3.147 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.772 K 19 225 633.33 % | 3.000 | 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 | 469.700 K 109.18 % | -5.119 M -211.97 % | 4.571 M 5 035.29 % | 89.016 K 2 679.43 % | -3.451 K -101.43 % | 241.174 K 106.76 % | -3.568 M -125.64 % | -1.581 M 78.66 % | -7.411 M -305.19 % | 3.612 M -10.74 % | 4.046 M 157.58 % | -7.028 M -195.77 % | 7.339 M 247.38 % | 2.113 M 516.20 % | -507.581 K -126.86 % | 1.890 M 281.60 % | -1.041 M |
| Cash at beginning of period | 118.700 K -97.73 % | 5.237 M 686.26 % | 666.110 K 15.43 % | 577.091 K -0.78 % | 581.642 K 70.84 % | 340.468 K -91.31 % | 3.919 M -28.75 % | 5.500 M -57.40 % | 12.912 M 38.84 % | 9.300 M 77.03 % | 5.253 M -57.22 % | 12.281 M 148.48 % | 4.943 M 99.62 % | 2.476 M -17.01 % | 2.984 M 172.79 % | 1.094 M -48.76 % | 2.134 M |
| Cash at end of period | 588.400 K 395.44 % | 118.763 K -97.73 % | 5.237 M 686.26 % | 666.107 K 15.21 % | 578.191 K -0.59 % | 581.642 K 65.96 % | 350.468 K -91.06 % | 3.919 M -28.75 % | 5.500 M -57.40 % | 12.912 M 38.84 % | 9.300 M 77.03 % | 5.253 M -57.22 % | 12.281 M 167.64 % | 4.589 M 85.32 % | 2.476 M -17.01 % | 2.984 M 172.79 % | 1.094 M |
| Operating cash flow | -1.038 M 62.64 % | -2.779 M -139.81 % | 6.980 M -37.54 % | 11.176 M 324.72 % | -4.973 M -258.14 % | 3.145 M 5 813.82 % | -55.039 K 99.19 % | -6.821 M -255.60 % | 4.384 M -36.31 % | 6.883 M -67.82 % | 21.392 M 315.18 % | -9.942 M -273.32 % | 5.736 M 206.10 % | -5.406 M 71.20 % | -18.773 M 0.18 % | -18.807 M -481.60 % | -3.234 M |
| Capital expenditure | 0.000 100.00 % | -1.818 M -116.28 % | -840.494 K -333.24 % | -194.000 K -3 880 100.00 % | 5.000 | 0.000 100.00 % | -1.726 M 35.74 % | -2.686 M -164.48 % | -1.016 M | 0.000 100.00 % | -8.697 M -349.24 % | -1.936 M -12.27 % | -1.724 M 55.24 % | -3.852 M | 0.000 100.00 % | -879.911 K -687.04 % | -111.800 K |
| Free CashFlow | -1.038 M 77.42 % | -4.597 M -174.87 % | 6.140 M -44.09 % | 10.982 M 320.82 % | -4.973 M -258.14 % | 3.145 M 276.58 % | -1.781 M 81.27 % | -9.507 M -382.26 % | 3.368 M -51.07 % | 6.883 M -45.78 % | 12.696 M 206.89 % | -11.878 M -396.07 % | 4.012 M 143.33 % | -9.259 M 50.68 % | -18.773 M 4.64 % | -19.687 M -488.46 % | -3.345 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.541 M 204.81 % | 2.474 M -61.40 % | 6.410 M -36.92 % | 10.162 M 23.01 % | 8.261 M 42.72 % | 5.788 M -63.77 % | 15.974 M -4.35 % | 16.700 M 6.57 % | 15.670 M 17.96 % | 13.285 M 18.51 % | 11.210 M 41.20 % | 7.939 M -7.92 % | 8.622 M -25.23 % | 11.532 M 73.31 % | 6.654 M -11.72 % | 7.537 M 61.70 % | 4.661 M 48.36 % | 3.142 M -54.57 % | 6.915 M 225.41 % | 2.125 M 984.18 % | 196.000 K -75.24 % | 791.501 K -94.81 % | 15.258 M 618.02 % | 2.125 M -39.22 % | 3.496 M 101.35 % | -259.869 M -404.90 % | 85.231 M -34.54 % | 130.210 M 112.15 % | 61.377 M 12.10 % | 54.750 M 39.11 % | 39.358 M 96.41 % | 20.039 M -25.52 % | 26.904 M -17.55 % | 32.631 M 32.02 % | 24.717 M -22.71 % | 31.979 M -42.79 % | 55.896 M 27.96 % | 43.683 M 0.00 % | 43.683 M -18.75 % | 53.765 M -54.72 % | 118.752 M -53.02 % | 252.768 M 78.54 % | 141.573 M -16.94 % | 170.442 M -21.34 % | 216.674 M -18.82 % | 266.912 M -5.15 % | 281.414 M -5.97 % | 299.296 M 19.72 % | 249.996 M 79.90 % | 138.965 M -40.25 % | 232.561 M 14.03 % | 203.947 M 43.67 % | 141.952 M 719.11 % | 17.330 M -92.34 % | 226.291 M 152.10 % | 89.761 M |
| Net income | 1.005 M 144.25 % | -2.271 M -278.96 % | 1.269 M -22.00 % | 1.627 M 829.71 % | 175.000 K 101.89 % | -9.247 M -570.59 % | 1.965 M 13.58 % | 1.730 M 68.62 % | 1.026 M 118.59 % | -5.519 M -632.74 % | 1.036 M -9.52 % | 1.145 M 442.65 % | 211.000 K -84.58 % | 1.368 M 221.98 % | 425.000 K -36.38 % | 668.000 K 280.54 % | -370.000 K 90.28 % | -3.805 M -646.74 % | 696.000 K 174.44 % | -935.000 K -46.32 % | -639.000 K 82.16 % | -3.582 M -377.42 % | 1.291 M 238.07 % | -935.000 K 19.19 % | -1.157 M 71.72 % | -4.091 M -54.73 % | -2.644 M -911.04 % | 326.000 K 174.60 % | -437.000 K 87.27 % | -3.434 M -646.82 % | 628.000 K 176.12 % | -825.000 K -235.91 % | 607.000 K 112.76 % | -4.757 M -989.16 % | 535.000 K 232.30 % | 161.000 K -75.31 % | 652.000 K 150.77 % | 260.000 K 0.00 % | 260.000 K -83.71 % | 1.596 M -28.81 % | 2.242 M 301.55 % | -1.112 M -180.38 % | 1.384 M 20.77 % | 1.146 M 5.04 % | 1.091 M 509.25 % | -266.588 K -393.68 % | -54.000 K -104.25 % | 1.270 M 21.18 % | 1.048 M 130.84 % | 454.000 K -48.00 % | 873.000 K -40.25 % | 1.461 M 44.08 % | 1.014 M 282.64 % | 265.000 K -94.02 % | 4.428 M 105.76 % | 2.152 M |
| Income before tax | 1.005 M 176.83 % | -1.308 M -203.07 % | 1.269 M -22.00 % | 1.627 M 829.71 % | 175.000 K 101.98 % | -8.843 M -550.03 % | 1.965 M 13.58 % | 1.730 M 68.62 % | 1.026 M 121.75 % | -4.716 M -555.24 % | 1.036 M -9.52 % | 1.145 M 442.65 % | 211.000 K -86.77 % | 1.595 M 275.24 % | 425.000 K -36.38 % | 668.000 K 280.54 % | -370.000 K 90.09 % | -3.732 M -636.21 % | 696.000 K 174.44 % | -935.000 K -46.32 % | -639.000 K 85.09 % | -4.284 M -431.87 % | 1.291 M 238.07 % | -935.000 K 19.19 % | -1.157 M 71.12 % | -4.006 M -51.50 % | -2.644 M -911.04 % | 326.000 K 174.60 % | -437.000 K 84.85 % | -2.885 M -559.39 % | 628.000 K 176.12 % | -825.000 K -235.91 % | 607.000 K 113.13 % | -4.623 M -964.11 % | 535.000 K 232.30 % | 161.000 K -75.31 % | 652.000 K 150.77 % | 260.000 K 0.00 % | 260.000 K -83.71 % | 1.596 M -28.81 % | 2.242 M 473.92 % | 390.649 K -71.77 % | 1.384 M 20.77 % | 1.146 M 5.04 % | 1.091 M 6.96 % | 1.020 M 1 988.97 % | -54.000 K -104.25 % | 1.270 M 21.18 % | 1.048 M 130.84 % | 454.000 K -48.00 % | 873.000 K -40.25 % | 1.461 M 44.08 % | 1.014 M 282.64 % | 265.000 K -94.02 % | 4.428 M 105.76 % | 2.152 M |
| Income before tax ratio | 0.13 125.21 % | -0.53 -367.06 % | 0.20 23.65 % | 0.16 655.79 % | 0.02 101.39 % | -1.53 -1 341.98 % | 0.12 18.75 % | 0.10 58.22 % | 0.07 118.44 % | -0.36 -484.15 % | 0.09 -35.92 % | 0.14 489.34 % | 0.02 -82.30 % | 0.14 116.52 % | 0.06 -27.93 % | 0.09 211.65 % | -0.08 93.32 % | -1.19 -1 280.26 % | 0.10 122.88 % | -0.44 86.50 % | -3.26 39.77 % | -5.41 -6 497.62 % | 0.08 119.23 % | -0.44 -32.95 % | -0.33 -2 247.06 % | 0.02 149.69 % | -0.03 -1 339.06 % | 0.00 135.16 % | -0.01 86.49 % | -0.05 -430.24 % | 0.02 138.76 % | -0.04 -282.48 % | 0.02 115.92 % | -0.14 -754.54 % | 0.02 329.93 % | 0.01 -56.84 % | 0.01 95.98 % | 0.01 0.00 % | 0.01 -79.95 % | 0.03 57.23 % | 0.02 1 121.60 % | 0.00 -84.19 % | 0.01 45.39 % | 0.01 33.53 % | 0.01 31.75 % | 0.00 2 091.61 % | 0.00 -104.52 % | 0.00 1.22 % | 0.00 28.32 % | 0.00 -12.97 % | 0.00 -47.60 % | 0.01 0.29 % | 0.01 -53.29 % | 0.02 -21.85 % | 0.02 -18.38 % | 0.02 |
| EBITDA | 1.548 M 332.43 % | -666.000 K -135.77 % | 1.862 M -16.80 % | 2.238 M 184.37 % | 787.000 K 110.06 % | -7.823 M -413.53 % | 2.495 M 9.48 % | 2.279 M 45.72 % | 1.564 M -36.21 % | 2.452 M 57.17 % | 1.560 M -13.19 % | 1.797 M 163.88 % | 681.000 K -75.29 % | 2.756 M 230.46 % | 834.000 K -24.93 % | 1.111 M 249.37 % | 318.000 K 111.16 % | -2.849 M -314.39 % | 1.329 M 649.17 % | -242.000 K -796.30 % | -27.000 K 99.12 % | -3.078 M -247.40 % | 2.088 M 962.81 % | -242.000 K -150.72 % | 477.139 K 114.44 % | -3.304 M -244.88 % | -958.000 K -188.38 % | 1.084 M 49.31 % | 726.000 K 152.01 % | -1.396 M -167.18 % | 2.078 M 1 276.16 % | 151.000 K -92.52 % | 2.018 M 194.12 % | -2.144 M -217.03 % | 1.832 M 36.72 % | 1.340 M -44.19 % | 2.401 M 6.90 % | 2.246 M 0.00 % | 2.246 M -49.97 % | 4.489 M 35.74 % | 3.307 M 32.73 % | 2.491 M -22.09 % | 3.198 M 11.08 % | 2.879 M 3.26 % | 2.788 M 44.33 % | 1.932 M 11.53 % | 1.732 M -39.57 % | 2.866 M 12.39 % | 2.550 M 85.86 % | 1.372 M -49.74 % | 2.730 M -6.89 % | 2.932 M 0.38 % | 2.921 M 35.86 % | 2.150 M -71.58 % | 7.566 M 134.17 % | 3.231 M |
| Net income ratio | 0.13 114.52 % | -0.92 -563.68 % | 0.20 23.65 % | 0.16 655.79 % | 0.02 101.33 % | -1.60 -1 398.72 % | 0.12 18.75 % | 0.10 58.22 % | 0.07 115.76 % | -0.42 -549.55 % | 0.09 -35.92 % | 0.14 489.34 % | 0.02 -79.38 % | 0.12 85.79 % | 0.06 -27.93 % | 0.09 211.65 % | -0.08 93.45 % | -1.21 -1 303.43 % | 0.10 122.88 % | -0.44 86.50 % | -3.26 27.95 % | -4.52 -5 447.95 % | 0.08 119.23 % | -0.44 -32.95 % | -0.33 -2 202.22 % | 0.02 150.75 % | -0.03 -1 339.06 % | 0.00 135.16 % | -0.01 88.65 % | -0.06 -493.09 % | 0.02 138.76 % | -0.04 -282.48 % | 0.02 115.48 % | -0.15 -773.51 % | 0.02 329.93 % | 0.01 -56.84 % | 0.01 95.98 % | 0.01 0.00 % | 0.01 -79.95 % | 0.03 57.23 % | 0.02 529.00 % | 0.00 -145.02 % | 0.01 45.39 % | 0.01 33.53 % | 0.01 604.13 % | 0.00 -420.50 % | 0.00 -104.52 % | 0.00 1.22 % | 0.00 28.32 % | 0.00 -12.97 % | 0.00 -47.60 % | 0.01 0.29 % | 0.01 -53.29 % | 0.02 -21.85 % | 0.02 -18.38 % | 0.02 |
| Ratio EBITDA | 0.21 176.25 % | -0.27 -192.67 % | 0.29 31.90 % | 0.22 131.17 % | 0.10 107.05 % | -1.35 -965.27 % | 0.16 14.45 % | 0.14 36.73 % | 0.10 -45.92 % | 0.18 32.63 % | 0.14 -38.52 % | 0.23 186.58 % | 0.08 -66.95 % | 0.24 90.68 % | 0.13 -14.97 % | 0.15 116.06 % | 0.07 107.52 % | -0.91 -571.89 % | 0.19 268.76 % | -0.11 17.33 % | -0.14 96.46 % | -3.89 -2 941.46 % | 0.14 220.16 % | -0.11 -183.44 % | 0.14 973.49 % | 0.01 213.11 % | -0.01 -235.02 % | 0.01 -29.62 % | 0.01 146.39 % | -0.03 -148.29 % | 0.05 600.67 % | 0.01 -89.95 % | 0.08 214.16 % | -0.07 -188.65 % | 0.07 76.88 % | 0.04 -2.45 % | 0.04 -16.46 % | 0.05 0.00 % | 0.05 -38.42 % | 0.08 199.82 % | 0.03 182.53 % | 0.01 -56.37 % | 0.02 33.73 % | 0.02 31.27 % | 0.01 77.80 % | 0.01 17.59 % | 0.01 -35.73 % | 0.01 -6.12 % | 0.01 3.31 % | 0.01 -15.89 % | 0.01 -18.35 % | 0.01 -30.14 % | 0.02 -83.41 % | 0.12 271.06 % | 0.03 -7.11 % | 0.04 |
| Gross profit ratio | 0.30 139.83 % | -0.74 -348.69 % | 0.30 -61.39 % | 0.78 125.45 % | 0.34 130.51 % | -1.13 -377.25 % | 0.41 -49.89 % | 0.81 215.88 % | 0.26 -35.44 % | 0.40 91.48 % | 0.21 -73.36 % | 0.78 291.24 % | 0.20 -64.34 % | 0.56 414.90 % | 0.11 -23.71 % | 0.14 -54.56 % | 0.31 208.61 % | -0.29 -252.95 % | 0.19 226.31 % | -0.15 78.34 % | -0.69 -188.81 % | 0.78 360.10 % | 0.17 154.05 % | 0.07 182.55 % | -0.08 -120.34 % | 0.40 38.65 % | 0.29 -26.02 % | 0.39 2.09 % | 0.38 49.09 % | 0.25 -44.02 % | 0.45 -26.85 % | 0.62 250.63 % | 0.18 -80.64 % | 0.91 194.53 % | 0.31 277.52 % | 0.08 707.36 % | 0.01 -96.63 % | 0.30 0.00 % | 0.30 158.91 % | 0.12 503.94 % | 0.02 -83.85 % | 0.12 512.73 % | 0.02 340.74 % | 0.00 -57.02 % | 0.01 81.78 % | 0.01 3.32 % | 0.01 33.53 % | 0.00 -60.00 % | 0.01 207.31 % | -0.01 -143.64 % | 0.02 39.38 % | 0.02 -80.96 % | 0.08 144.27 % | -0.19 -624.98 % | -0.03 27.66 % | -0.04 |
| Weighted average shs out dil | 5.583 M 1.20 % | 5.517 M 0.00 % | 5.517 M 1.73 % | 5.423 M -1.56 % | 5.509 M 0.00 % | 5.509 M -0.87 % | 5.557 M -0.42 % | 5.581 M 3.35 % | 5.400 M -1.98 % | 5.509 M 1.03 % | 5.453 M 0.00 % | 5.452 M 3.36 % | 5.275 M -5.64 % | 5.590 M 5.22 % | 5.313 M -4.57 % | 5.567 M 5.32 % | 5.286 M -4.05 % | 5.509 M 2.90 % | 5.354 M -2.66 % | 5.500 M 3.29 % | 5.325 M -4.24 % | 5.561 M -0.93 % | 5.613 M 1.89 % | 5.509 M -0.01 % | 5.510 M 0.00 % | 5.509 M 0.02 % | 5.508 M 1.38 % | 5.433 M -0.53 % | 5.463 M -1.38 % | 5.539 M -2.98 % | 5.709 M 3.80 % | 5.500 M -0.33 % | 5.518 M -0.24 % | 5.531 M 3.39 % | 5.350 M -2.89 % | 5.509 M 1.39 % | 5.433 M 4.49 % | 5.200 M 0.00 % | 5.200 M -5.51 % | 5.503 M 0.64 % | 5.468 M -0.37 % | 5.489 M 3.11 % | 5.323 M -7.10 % | 5.730 M 5.04 % | 5.455 M -0.49 % | 5.482 M 1.52 % | 5.400 M -1.98 % | 5.509 M 0.00 % | 5.509 M -2.93 % | 5.675 M 3.01 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 3.94 % | 5.300 M -3.79 % | 5.509 M 0.00 % | 5.509 M |
| Weighted average shs out | 5.583 M 1.20 % | 5.517 M 0.00 % | 5.517 M 1.73 % | 5.423 M -1.56 % | 5.509 M 0.00 % | 5.509 M -0.87 % | 5.557 M -0.42 % | 5.581 M 3.35 % | 5.400 M -1.98 % | 5.509 M 1.03 % | 5.453 M 0.00 % | 5.452 M 3.36 % | 5.275 M -5.64 % | 5.590 M 5.22 % | 5.313 M -4.57 % | 5.567 M 5.32 % | 5.286 M -4.05 % | 5.509 M 2.90 % | 5.354 M -2.66 % | 5.500 M 3.29 % | 5.325 M -4.24 % | 5.561 M -0.93 % | 5.613 M 1.89 % | 5.509 M -0.01 % | 5.510 M 0.00 % | 5.509 M 0.02 % | 5.508 M 1.38 % | 5.433 M -0.53 % | 5.463 M -1.38 % | 5.539 M -2.98 % | 5.709 M 3.80 % | 5.500 M -0.33 % | 5.518 M -0.24 % | 5.531 M 3.39 % | 5.350 M -2.89 % | 5.509 M 1.39 % | 5.433 M 4.49 % | 5.200 M 0.00 % | 5.200 M -5.51 % | 5.503 M 0.64 % | 5.468 M -0.37 % | 5.489 M 3.11 % | 5.323 M -7.10 % | 5.730 M 5.04 % | 5.455 M -0.49 % | 5.482 M 1.52 % | 5.400 M -1.98 % | 5.509 M 0.00 % | 5.509 M -2.93 % | 5.675 M 3.01 % | 5.509 M 0.00 % | 5.509 M 0.00 % | 5.509 M 3.94 % | 5.300 M -3.79 % | 5.509 M 0.00 % | 5.509 M |
| EPS diluted | 0.18 143.90 % | -0.41 -278.26 % | 0.23 -23.33 % | 0.30 843.40 % | 0.03 101.89 % | -1.68 -580.00 % | 0.35 12.90 % | 0.31 63.16 % | 0.19 119.00 % | -1.00 -626.32 % | 0.19 -9.52 % | 0.21 425.00 % | 0.04 -83.33 % | 0.24 200.00 % | 0.08 -33.33 % | 0.12 271.43 % | -0.07 89.86 % | -0.69 -630.77 % | 0.13 176.47 % | -0.17 -41.67 % | -0.12 81.25 % | -0.64 -378.26 % | 0.23 235.29 % | -0.17 19.05 % | -0.21 71.62 % | -0.74 -54.17 % | -0.48 -900.00 % | 0.06 175.00 % | -0.08 87.10 % | -0.62 -663.64 % | 0.11 173.33 % | -0.15 -236.36 % | 0.11 112.79 % | -0.86 -960.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 140.00 % | 0.05 0.00 % | 0.05 -82.76 % | 0.29 -29.27 % | 0.41 305.00 % | -0.20 -176.92 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 511.52 % | -0.05 -386.00 % | -0.01 -150.00 % | 0.02 0.00 % | 0.02 -75.00 % | 0.08 -50.00 % | 0.16 -40.74 % | 0.27 50.00 % | 0.18 260.00 % | 0.05 -93.75 % | 0.80 105.13 % | 0.39 |
| Earnings per share | 0.18 143.90 % | -0.41 -278.26 % | 0.23 -23.33 % | 0.30 843.40 % | 0.03 101.89 % | -1.68 -580.00 % | 0.35 12.90 % | 0.31 63.16 % | 0.19 119.00 % | -1.00 -626.32 % | 0.19 -9.52 % | 0.21 425.00 % | 0.04 -83.33 % | 0.24 200.00 % | 0.08 -33.33 % | 0.12 271.43 % | -0.07 89.86 % | -0.69 -630.77 % | 0.13 176.47 % | -0.17 -41.67 % | -0.12 81.25 % | -0.64 -378.26 % | 0.23 235.29 % | -0.17 19.05 % | -0.21 71.62 % | -0.74 -54.17 % | -0.48 -900.00 % | 0.06 175.00 % | -0.08 87.10 % | -0.62 -663.64 % | 0.11 173.33 % | -0.15 -236.36 % | 0.11 112.79 % | -0.86 -960.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 140.00 % | 0.05 0.00 % | 0.05 -82.76 % | 0.29 -29.27 % | 0.41 305.00 % | -0.20 -176.92 % | 0.26 30.00 % | 0.20 0.00 % | 0.20 511.52 % | -0.05 -386.00 % | -0.01 -150.00 % | 0.02 0.00 % | 0.02 -75.00 % | 0.08 -50.00 % | 0.16 -40.74 % | 0.27 50.00 % | 0.18 260.00 % | 0.05 -93.75 % | 0.80 105.13 % | 0.39 |
| Gross profit | 2.235 M 221.40 % | -1.841 M -195.99 % | 1.918 M -75.65 % | 7.876 M 177.32 % | 2.840 M 143.55 % | -6.522 M -200.46 % | 6.492 M -52.06 % | 13.543 M 236.64 % | 4.023 M -23.84 % | 5.283 M 126.92 % | 2.328 M -62.38 % | 6.189 M 260.24 % | 1.718 M -73.33 % | 6.443 M 792.36 % | 722.000 K -32.65 % | 1.072 M -26.53 % | 1.459 M 261.14 % | -905.401 K -169.49 % | 1.303 M 511.04 % | -317.000 K -134.81 % | -135.000 K -121.99 % | 613.868 K -76.13 % | 2.572 M 1 724.11 % | 141.000 K 150.18 % | -281.000 K 99.73 % | -102.700 M -522.75 % | 24.293 M -51.58 % | 50.167 M 116.57 % | 23.164 M 67.14 % | 13.859 M -22.13 % | 17.797 M 43.67 % | 12.387 M 161.16 % | 4.743 M -84.04 % | 29.715 M 288.84 % | 7.642 M 191.79 % | 2.619 M 361.90 % | 567.000 K -95.69 % | 13.143 M 0.00 % | 13.143 M 110.36 % | 6.248 M 173.44 % | 2.285 M -92.41 % | 30.117 M 993.98 % | 2.753 M 266.09 % | 752.000 K -66.19 % | 2.224 M 47.57 % | 1.507 M -2.01 % | 1.538 M 25.55 % | 1.225 M -52.11 % | 2.558 M 293.06 % | -1.325 M -126.08 % | 5.081 M 58.93 % | 3.197 M -72.64 % | 11.686 M 462.58 % | -3.223 M 44.48 % | -5.805 M -82.38 % | -3.183 M |
| Income tax expense | 0.000 -100.00 % | 963.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 802.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.244 K | 0.000 | 0.000 | 0.000 100.00 % | -702.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.306 M 22.97 % | 4.315 M -3.94 % | 4.492 M 96.50 % | 2.286 M -57.83 % | 5.421 M -55.96 % | 12.310 M 29.82 % | 9.482 M 200.35 % | 3.157 M -72.89 % | 11.647 M 45.55 % | 8.002 M -9.91 % | 8.882 M 407.54 % | 1.750 M -74.65 % | 6.904 M 35.67 % | 5.089 M -14.21 % | 5.932 M -8.24 % | 6.465 M 101.91 % | 3.202 M -20.88 % | 4.047 M -27.89 % | 5.612 M 129.81 % | 2.442 M 637.76 % | 331.000 K 86.34 % | 177.633 K -98.60 % | 12.686 M 539.42 % | 1.984 M -47.47 % | 3.777 M 102.40 % | -157.169 M -357.92 % | 60.938 M -23.87 % | 80.043 M 109.47 % | 38.213 M -6.55 % | 40.891 M 89.65 % | 21.561 M 181.77 % | 7.652 M -65.47 % | 22.161 M 659.98 % | 2.916 M -82.92 % | 17.075 M -41.84 % | 29.360 M -46.94 % | 55.329 M 81.17 % | 30.540 M 0.00 % | 30.540 M -35.73 % | 47.517 M -59.20 % | 116.467 M -47.69 % | 222.651 M 60.39 % | 138.820 M -18.19 % | 169.690 M -20.87 % | 214.450 M -19.20 % | 265.405 M -5.17 % | 279.876 M -6.10 % | 298.071 M 20.46 % | 247.438 M 76.38 % | 140.290 M -38.33 % | 227.480 M 13.32 % | 200.750 M 54.11 % | 130.266 M 533.81 % | 20.553 M -91.14 % | 232.096 M 149.72 % | 92.944 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 974.000 K 124.06 % | -4.048 M -1 319.28 % | 332.000 K -94.39 % | 5.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -142.25 % | 71.000 K -49.65 % | 141.000 K | 0.000 -100.00 % | 613.868 K -76.13 % | 2.572 M 1 724.11 % | 141.000 K -28.43 % | 197.000 K 100.19 % | -102.700 M | 0.000 | 0.000 -100.00 % | 22.516 M 62.46 % | 13.859 M -19.28 % | 17.169 M 29.95 % | 13.212 M 219.44 % | 4.136 M -86.08 % | 29.715 M 318.11 % | 7.107 M 189.14 % | 2.458 M 2 991.76 % | -85.000 K | 0.000 -100.00 % | 12.883 M 176.93 % | 4.652 M 10 718.60 % | 43.000 K -99.86 % | 29.726 M 2 071.34 % | 1.369 M 447.46 % | -394.000 K -134.74 % | 1.134 M 132.83 % | 487.054 K -69.41 % | 1.592 M 3 637.78 % | -45.000 K -102.98 % | 1.510 M 184.83 % | -1.780 M -142.31 % | 4.207 M 142.34 % | 1.736 M -83.73 % | 10.672 M 405.96 % | -3.488 M 65.91 % | -10.233 M -91.81 % | -5.335 M |
| Operating expenses | 974.000 K -50.96 % | 1.986 M 498.19 % | 332.000 K -94.39 % | 5.913 M 153.89 % | 2.329 M -52.76 % | 4.930 M 17.30 % | 4.203 M -68.97 % | 13.543 M 218.81 % | 4.248 M 25.99 % | 3.372 M 32.07 % | 2.553 M -58.75 % | 6.189 M 222.68 % | 1.918 M -60.46 % | 4.851 M 472.69 % | 847.000 K -55.63 % | 1.909 M 30.84 % | 1.459 M 299.10 % | -732.814 K -156.24 % | 1.303 M 824.11 % | 141.000 K 1 310.00 % | 10.000 K -98.37 % | 613.868 K -76.13 % | 2.572 M 1 724.11 % | 141.000 K -28.43 % | 197.000 K 100.19 % | -102.700 M -522.75 % | 24.293 M -51.58 % | 50.167 M 122.81 % | 22.516 M 62.46 % | 13.859 M -19.28 % | 17.169 M 29.95 % | 13.212 M 219.44 % | 4.136 M -86.08 % | 29.715 M 318.11 % | 7.107 M 189.14 % | 2.458 M 2 991.76 % | -85.000 K -100.65 % | 13.143 M 2.02 % | 12.883 M 176.93 % | 4.652 M 10 718.60 % | 43.000 K -99.86 % | 29.726 M 2 071.34 % | 1.369 M 447.46 % | -394.000 K -134.74 % | 1.134 M 132.83 % | 487.054 K -69.41 % | 1.592 M 3 637.78 % | -45.000 K -102.98 % | 1.510 M 184.83 % | -1.780 M -142.31 % | 4.207 M 142.34 % | 1.736 M -83.73 % | 10.672 M 405.96 % | -3.488 M 65.91 % | -10.233 M -91.81 % | -5.335 M |
| Cost and expenses | 6.280 M -0.33 % | 6.301 M 30.62 % | 4.824 M -41.16 % | 8.199 M 5.79 % | 7.750 M -55.05 % | 17.240 M 25.98 % | 13.685 M -6.56 % | 14.646 M 2.19 % | 14.332 M 21.17 % | 11.828 M 19.77 % | 9.876 M 51.52 % | 6.518 M -19.94 % | 8.141 M -29.40 % | 11.532 M 93.98 % | 5.945 M -9.25 % | 6.551 M 46.62 % | 4.468 M -4.60 % | 4.683 M -19.00 % | 5.782 M 132.02 % | 2.492 M 616.09 % | 348.000 K -56.03 % | 791.501 K -94.81 % | 15.258 M 618.02 % | 2.125 M -45.34 % | 3.888 M 101.54 % | -252.530 M -390.87 % | 86.820 M -32.81 % | 129.224 M 112.79 % | 60.729 M -5.21 % | 64.064 M 65.41 % | 38.730 M 85.63 % | 20.864 M -20.66 % | 26.297 M -19.41 % | 32.631 M 34.94 % | 24.182 M -24.00 % | 31.818 M -42.40 % | 55.244 M 7.62 % | 51.333 M 18.22 % | 43.423 M -16.76 % | 52.169 M -55.22 % | 116.510 M -53.83 % | 252.376 M 80.03 % | 140.189 M -17.19 % | 169.296 M -21.47 % | 215.584 M -18.92 % | 265.892 M -5.53 % | 281.468 M -5.56 % | 298.026 M 19.71 % | 248.948 M 79.73 % | 138.510 M -40.22 % | 231.687 M 14.42 % | 202.486 M 43.67 % | 140.938 M 725.89 % | 17.065 M -92.31 % | 221.863 M 153.24 % | 87.609 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.034 M | 0.000 | 0.000 -100.00 % | 2.329 M -52.76 % | 4.930 M 17.30 % | 4.203 M -68.97 % | 13.543 M 404.39 % | 2.685 M -29.82 % | 3.826 M 284.91 % | 994.000 K -83.94 % | 6.189 M 400.32 % | 1.237 M -74.50 % | 4.851 M 37 213.11 % | 13.000 K -84.88 % | 86.000 K -94.11 % | 1.459 M -37.14 % | 2.321 M 88.39 % | 1.232 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.293 M -51.58 % | 50.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.392 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.042 K | 0.000 | 0.000 | 0.000 100.00 % | -184.853 K | 0.000 | 0.000 | 0.000 100.00 % | -113.760 K | 0.000 | 0.000 | 0.000 100.00 % | -244.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 913.743 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 |
| Interest expense | 250.000 K -15.54 % | 296.000 K -6.92 % | 318.000 K -5.36 % | 336.000 K -0.30 % | 337.000 K -45.20 % | 615.000 K 89.23 % | 325.000 K 0.62 % | 323.000 K 3.19 % | 313.000 K -44.34 % | 562.383 K 88.09 % | 299.000 K 8.33 % | 276.000 K 2.22 % | 270.000 K -7.74 % | 292.642 K 2.68 % | 285.000 K -10.38 % | 318.000 K -43.52 % | 563.000 K 3.21 % | 545.484 K 7.38 % | 508.000 K -10.56 % | 568.000 K 16.63 % | 487.000 K -35.47 % | 754.649 K 8.58 % | 695.000 K 22.36 % | 568.000 K -25.75 % | 765.000 K 22.29 % | 625.537 K -40.71 % | 1.055 M 54.47 % | 683.000 K -37.22 % | 1.088 M 40.03 % | 777.000 K -40.51 % | 1.306 M 33.81 % | 976.000 K -22.91 % | 1.266 M -46.67 % | 2.374 M 114.65 % | 1.106 M 11.94 % | 988.000 K -36.59 % | 1.558 M -15.37 % | 1.841 M 0.00 % | 1.841 M -33.01 % | 2.748 M 198.70 % | 920.000 K -37.33 % | 1.468 M -11.83 % | 1.665 M 5.11 % | 1.584 M 8.27 % | 1.463 M 214.27 % | 465.527 K -66.39 % | 1.385 M -0.93 % | 1.398 M 7.70 % | 1.298 M 82.05 % | 713.000 K -50.73 % | 1.447 M -1.63 % | 1.471 M -13.57 % | 1.702 M 1.31 % | 1.680 M -41.38 % | 2.866 M 165.62 % | 1.079 M |
| Depreciation and amortization | 293.000 K -15.32 % | 346.000 K 25.82 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -60.14 % | 690.000 K 206.67 % | 225.000 K 0.00 % | 225.000 K 0.00 % | 225.000 K 242.24 % | -158.180 K -170.30 % | 225.000 K -40.16 % | 376.000 K 88.00 % | 200.000 K -38.27 % | 324.000 K 159.20 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -62.94 % | 337.335 K 169.87 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -72.34 % | 451.843 K 342.98 % | 102.000 K -18.40 % | 125.000 K -85.62 % | 869.139 K 1 040.84 % | 76.184 K -87.93 % | 631.000 K 741.33 % | 75.000 K 0.00 % | 75.000 K -89.47 % | 712.000 K 394.44 % | 144.000 K -85.25 % | 976.000 K 573.10 % | 145.000 K 38.10 % | 105.000 K -45.03 % | 191.000 K 0.00 % | 191.000 K 0.00 % | 191.000 K 31.72 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -59.59 % | 358.820 K 140.82 % | 149.000 K 0.00 % | 149.000 K -36.32 % | 234.000 K -48.34 % | 452.998 K 12.97 % | 401.000 K 102.53 % | 198.000 K -2.94 % | 204.000 K -0.49 % | 205.000 K -50.00 % | 410.000 K | 0.000 -100.00 % | 205.000 K 0.00 % | 205.000 K -24.63 % | 272.000 K | 0.000 |
| Operating income | 1.261 M 132.95 % | -3.827 M -341.30 % | 1.586 M -19.21 % | 1.963 M 284.15 % | 511.000 K 104.46 % | -11.452 M -600.31 % | 2.289 M 11.44 % | 2.054 M 53.51 % | 1.338 M -8.17 % | 1.457 M 9.22 % | 1.334 M -6.12 % | 1.421 M 195.43 % | 481.000 K -80.22 % | 2.432 M 243.02 % | 709.000 K -28.09 % | 986.000 K 410.88 % | 193.000 K 105.98 % | -3.227 M -384.82 % | 1.133 M 408.72 % | -367.000 K -141.45 % | -152.000 K 91.37 % | -1.762 M -188.76 % | 1.985 M 640.87 % | -367.000 K 6.38 % | -392.000 K 88.40 % | -3.380 M -112.72 % | -1.589 M -257.48 % | 1.009 M 55.71 % | 648.000 K 106.96 % | -9.314 M -1 583.12 % | 628.000 K 176.12 % | -825.000 K -235.91 % | 607.000 K 126.99 % | -2.249 M -520.37 % | 535.000 K 232.30 % | 161.000 K -75.31 % | 652.000 K 108.52 % | -7.650 M -3 042.31 % | 260.000 K -83.71 % | 1.596 M -28.81 % | 2.242 M 472.45 % | 391.649 K -71.70 % | 1.384 M 20.77 % | 1.146 M 5.14 % | 1.090 M 6.86 % | 1.020 M 1 988.97 % | -54.000 K -104.25 % | 1.270 M 21.18 % | 1.048 M 130.33 % | 455.000 K -47.94 % | 874.000 K -40.18 % | 1.461 M 44.08 % | 1.014 M 282.64 % | 265.000 K -94.02 % | 4.428 M 105.76 % | 2.152 M |
| Operating income ratio | 0.17 110.81 % | -1.55 -725.19 % | 0.25 28.09 % | 0.19 212.29 % | 0.06 103.13 % | -1.98 -1 480.75 % | 0.14 16.51 % | 0.12 44.04 % | 0.09 -22.15 % | 0.11 -7.84 % | 0.12 -33.52 % | 0.18 220.84 % | 0.06 -73.55 % | 0.21 97.93 % | 0.11 -18.55 % | 0.13 215.94 % | 0.04 104.03 % | -1.03 -726.92 % | 0.16 194.87 % | -0.17 77.73 % | -0.78 65.16 % | -2.23 -1 811.00 % | 0.13 175.33 % | -0.17 -54.03 % | -0.11 -962.06 % | 0.01 169.77 % | -0.02 -340.59 % | 0.01 -26.60 % | 0.01 106.21 % | -0.17 -1 166.17 % | 0.02 138.76 % | -0.04 -282.48 % | 0.02 132.74 % | -0.07 -418.42 % | 0.02 329.93 % | 0.01 -56.84 % | 0.01 106.66 % | -0.18 -3 042.31 % | 0.01 -79.95 % | 0.03 57.23 % | 0.02 1 118.48 % | 0.00 -84.15 % | 0.01 45.39 % | 0.01 33.66 % | 0.01 31.63 % | 0.00 2 091.61 % | 0.00 -104.52 % | 0.00 1.22 % | 0.00 28.03 % | 0.00 -12.88 % | 0.00 -47.54 % | 0.01 0.29 % | 0.01 -53.29 % | 0.02 -21.85 % | 0.02 -18.38 % | 0.02 |
| Total other income expenses net | -256.000 K -110.16 % | 2.519 M 894.64 % | -317.000 K 5.65 % | -336.000 K 0.00 % | -336.000 K -112.88 % | 2.609 M 905.25 % | -324.000 K 0.00 % | -324.000 K -3.85 % | -312.000 K 94.95 % | -6.173 M -1 971.56 % | -298.000 K -7.97 % | -276.000 K -2.22 % | -270.000 K 67.75 % | -837.222 K -194.80 % | -284.000 K 10.69 % | -318.000 K 43.52 % | -563.000 K -11.48 % | -505.038 K -15.57 % | -437.000 K 23.06 % | -568.000 K -16.63 % | -487.000 K 80.69 % | -2.523 M -263.49 % | -694.000 K -22.18 % | -568.000 K 25.75 % | -765.000 K -22.29 % | -625.537 K 40.71 % | -1.055 M -54.47 % | -683.000 K 37.05 % | -1.085 M -116.88 % | 6.429 M | 0.000 | 0.000 | 0.000 100.00 % | -2.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.910 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.903 M -79.29 % | 9.189 M 0.00 % | 9.189 M -21.14 % | 11.652 M | 0.000 -100.00 % | 16.876 M 94.15 % | 8.692 M 4.58 % | 8.311 M -30.40 % | 11.941 M -37.67 % | 19.159 M -1.23 % | 19.397 M -32.37 % | 28.682 M | 0.000 -100.00 % | 21.389 M | 0.000 -100.00 % | 35.670 M | 0.000 -100.00 % | 26.493 M | 0.000 -100.00 % | 33.216 M | 0.000 -100.00 % | 34.336 M | 0.000 -100.00 % | 63.635 M | 0.000 -100.00 % | 47.401 M | 0.000 -100.00 % | 61.625 M | 0.000 -100.00 % | 47.444 M | 0.000 -100.00 % | 52.200 M -6.52 % | 55.841 M | 0.000 -100.00 % | 52.732 M | 0.000 -100.00 % | 61.565 M -100.00 % | 8.091 T 20 609 005.30 % | 39.261 M -4.81 % | 41.245 M |
| Total investments | 0.000 -100.00 % | 3.184 M 0.00 % | 3.184 M 0.00 % | 3.184 M | 0.000 | 0.000 -100.00 % | 5.809 M -0.09 % | 5.814 M -45.53 % | 10.674 M 2.99 % | 10.364 M -2.90 % | 10.674 M 3.12 % | 10.351 M | 0.000 -100.00 % | 17.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.799 M | 0.000 -100.00 % | 17.489 M | 0.000 -100.00 % | 26.839 M | 0.000 -100.00 % | 23.639 M | 0.000 -100.00 % | 19.197 M | 0.000 -100.00 % | 19.971 M | 0.000 -100.00 % | 21.045 M | 0.000 -100.00 % | 19.916 M 2.56 % | 19.419 M | 0.000 -100.00 % | 17.131 M | 0.000 -100.00 % | 17.920 M -100.00 % | 2.140 T 11 326 697.15 % | 18.896 M 12.88 % | 16.741 M |
| Total debt | 3.628 M -62.90 % | 9.777 M 0.00 % | 9.777 M -18.84 % | 12.047 M | 0.000 -100.00 % | 17.247 M 93.41 % | 8.917 M -34.18 % | 13.548 M 8.69 % | 12.465 M -37.13 % | 19.826 M -0.60 % | 19.946 M -31.83 % | 29.261 M | 0.000 -100.00 % | 21.928 M | 0.000 -100.00 % | 36.251 M | 0.000 -100.00 % | 26.785 M | 0.000 -100.00 % | 33.566 M | 0.000 -100.00 % | 35.151 M | 0.000 -100.00 % | 67.554 M | 0.000 -100.00 % | 49.779 M | 0.000 -100.00 % | 67.125 M | 0.000 -100.00 % | 59.219 M | 0.000 -100.00 % | 65.112 M -0.35 % | 65.337 M | 0.000 -100.00 % | 62.032 M | 0.000 -100.00 % | 66.818 M -100.00 % | 8.473 T 16 645 895.35 % | 50.899 M 11.05 % | 45.833 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.516 M | 0.000 | 0.000 -100.00 % | 55.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.152 M | 0.000 -100.00 % | 50.727 M | 0.000 -100.00 % | 53.019 M | 0.000 -100.00 % | 54.937 M | 0.000 -100.00 % | 60.838 M | 0.000 -100.00 % | 65.648 M | 0.000 -100.00 % | 62.536 M | 0.000 -100.00 % | 69.352 M | 0.000 -100.00 % | 75.703 M | 0.000 -100.00 % | 73.197 M | 0.000 | 0.000 -100.00 % | 71.036 M | 0.000 -100.00 % | 69.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -14.774 M | 0.000 | 0.000 100.00 % | -15.574 M | 0.000 100.00 % | -11.684 M | 0.000 100.00 % | -7.590 M | 0.000 100.00 % | -9.682 M | 0.000 | 0.000 | 0.000 100.00 % | -4.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.558 M | 0.000 -100.00 % | 6.846 M | 0.000 -100.00 % | 15.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.050 M | 0.000 | 0.000 -100.00 % | 16.239 M | 0.000 -100.00 % | 13.546 M | 0.000 | 0.000 | 0.000 |
| Common stock | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M 0.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.690 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M 0.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M | 0.000 -100.00 % | 55.090 M -100.00 % | 5.509 T 9 999 900.00 % | 55.090 M 0.00 % | 55.090 M |
| Total equity | 41.321 M 2.49 % | 40.316 M 0.00 % | 40.316 M -2.42 % | 41.318 M 4.56 % | 39.516 M 0.00 % | 39.516 M -14.47 % | 46.200 M 6.43 % | 43.406 M -13.17 % | 49.990 M 3.43 % | 48.334 M 2.38 % | 47.211 M 2.09 % | 46.243 M -6.87 % | 49.652 M 0.00 % | 49.652 M -3.07 % | 51.227 M 0.59 % | 50.927 M -4.84 % | 53.519 M 0.00 % | 53.519 M -4.04 % | 55.772 M 0.00 % | 55.772 M -21.82 % | 71.338 M 0.00 % | 71.338 M 0.66 % | 70.872 M 0.00 % | 70.872 M 13.33 % | 62.536 M 0.00 % | 62.536 M -11.29 % | 70.495 M -1.40 % | 71.495 M -6.30 % | 76.303 M 0.79 % | 75.703 M 2.00 % | 74.219 M -1.25 % | 75.162 M 6.83 % | 70.356 M -2.30 % | 72.011 M -1.06 % | 72.784 M 5.00 % | 69.317 M 0.00 % | 69.317 M -100.00 % | 6.746 T 10 321 257.78 % | 65.364 M 2.58 % | 63.717 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -49.652 M | 0.000 100.00 % | -51.227 M | 0.000 100.00 % | -53.519 M | 0.000 100.00 % | -55.772 M | 0.000 100.00 % | -71.338 M -583.62 % | 14.751 M 120.81 % | -70.872 M | 0.000 100.00 % | -62.536 M -29 322.43 % | 214.000 K 100.30 % | -70.495 M | 0.000 100.00 % | -76.303 M | 0.000 100.00 % | -74.219 M -8 323.51 % | -881.094 K 55.95 % | -2.000 M 97.22 % | -72.011 M | 0.000 100.00 % | -69.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 874.671 K -98.48 % | 57.608 M | 0.000 -100.00 % | 2.087 M | 0.000 -100.00 % | 12.761 M | 0.000 | 0.000 -100.00 % | 861.196 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -49.652 M | 0.000 100.00 % | -51.227 M | 0.000 100.00 % | -53.519 M -25 052.44 % | 214.484 K 100.38 % | -55.772 M | 0.000 100.00 % | -71.338 M -583.62 % | 14.751 M 120.81 % | -70.872 M -96 148.14 % | 73.788 K 100.12 % | -62.536 M -29 322.43 % | 214.000 K 100.30 % | -70.495 M -54 814.73 % | 128.841 K 100.17 % | -76.303 M | 0.000 100.00 % | -74.219 M -179 615.77 % | 41.344 K -99.93 % | 55.833 M 177.53 % | -72.011 M -3 015.31 % | 2.470 M 103.56 % | -69.317 M -634.20 % | 12.976 M | 0.000 | 0.000 -100.00 % | 1.842 M |
| Other current liabilities | 38.014 M 68.21 % | 22.599 M 0.00 % | 22.599 M 24.60 % | 18.137 M | 0.000 -100.00 % | 16.608 M -33.92 % | 25.134 M -11.04 % | 28.255 M -39.05 % | 46.355 M 191.54 % | 15.900 M 20.12 % | 13.237 M 935.13 % | 1.279 M | 0.000 -100.00 % | 22.325 M | 0.000 -100.00 % | 647.524 K | 0.000 -100.00 % | 21.141 M | 0.000 -100.00 % | 5.830 M | 0.000 -100.00 % | 68.960 M | 0.000 -100.00 % | 13.032 M | 0.000 -100.00 % | 38.423 M | 0.000 -100.00 % | 9.589 M | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 7.047 M -26.93 % | 9.645 M | 0.000 -100.00 % | 2.561 M | 0.000 -100.00 % | 17.313 M -99.99 % | 120.565 B 825 714.51 % | 14.599 M 142.37 % | 6.024 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.816 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 % | 321.546 K | 0.000 -100.00 % | 10.310 M | 0.000 -100.00 % | 5.237 M -100.00 % | 397.929 B | 0.000 -100.00 % | 5.905 M |
| Short term debt | 3.628 M -62.90 % | 9.777 M 0.00 % | 9.777 M -18.84 % | 12.047 M | 0.000 -100.00 % | 17.247 M 93.41 % | 8.917 M -34.18 % | 13.548 M 8.69 % | 12.465 M -37.13 % | 19.826 M -0.60 % | 19.946 M -31.83 % | 29.261 M | 0.000 -100.00 % | 21.928 M | 0.000 -100.00 % | 36.251 M | 0.000 -100.00 % | 26.785 M | 0.000 -100.00 % | 33.566 M | 0.000 -100.00 % | 35.151 M | 0.000 -100.00 % | 67.554 M | 0.000 -100.00 % | 49.779 M | 0.000 -100.00 % | 67.125 M | 0.000 -100.00 % | 59.219 M | 0.000 -100.00 % | 64.237 M 731.02 % | 7.730 M | 0.000 -100.00 % | 59.944 M | 0.000 -100.00 % | 54.057 M -100.00 % | 8.473 T 16 645 895.35 % | 50.899 M 13.18 % | 44.972 M |
| Total current liabilities | 42.304 M 29.66 % | 32.626 M 0.00 % | 32.626 M 2.27 % | 31.901 M | 0.000 -100.00 % | 34.966 M 0.99 % | 34.623 M -20.10 % | 43.335 M -26.48 % | 58.940 M 63.80 % | 35.983 M -2.62 % | 36.950 M 11.11 % | 33.257 M | 0.000 -100.00 % | 46.026 M | 0.000 -100.00 % | 39.361 M | 0.000 -100.00 % | 50.744 M | 0.000 -100.00 % | 43.592 M | 0.000 -100.00 % | 161.099 M | 0.000 -100.00 % | 106.121 M | 0.000 -100.00 % | 104.421 M | 0.000 -100.00 % | 100.334 M | 0.000 -100.00 % | 94.634 M | 0.000 -100.00 % | 77.544 M 96.81 % | 39.401 M | 0.000 -100.00 % | 112.772 M | 0.000 -100.00 % | 196.206 M -100.00 % | 20.058 T 21 825 642.39 % | 91.900 M -14.69 % | 107.725 M |
| Total liabilities | 42.304 M 29.66 % | 32.626 M 0.00 % | 32.626 M 2.27 % | 31.901 M 180.73 % | -39.516 M -213.01 % | 34.966 M 0.99 % | 34.623 M -20.10 % | 43.335 M -26.48 % | 58.940 M 63.80 % | 35.983 M -2.62 % | 36.949 M 11.10 % | 33.257 M 166.98 % | -49.652 M -207.88 % | 46.026 M 189.85 % | -51.227 M -230.15 % | 39.361 M 173.55 % | -53.519 M -205.02 % | 50.958 M 191.37 % | -55.772 M -227.94 % | 43.592 M 161.11 % | -71.338 M -140.57 % | 175.850 M 348.12 % | -70.872 M -166.74 % | 106.195 M 269.81 % | -62.536 M -159.77 % | 104.635 M 248.43 % | -70.495 M -170.88 % | 99.463 M 230.35 % | -76.303 M -180.63 % | 94.634 M 227.51 % | -74.219 M -195.66 % | 77.585 M -18.53 % | 95.233 M 232.25 % | -72.011 M -162.49 % | 115.243 M 266.25 % | -69.317 M -133.14 % | 209.182 M -100.00 % | 20.058 T 21 825 642.39 % | 91.900 M -16.12 % | 109.567 M |
| Other non current assets | 3.184 M | 0.000 -100.00 % | 904.000 K | 0.000 | 0.000 -100.00 % | 3.189 M 4 458.38 % | 69.959 K -98.58 % | 4.922 M 3 923.62 % | 122.327 K | 0.000 -100.00 % | 6.971 M 12 425.15 % | 55.656 K | 0.000 -100.00 % | 89.187 K | 0.000 -100.00 % | 17.504 M | 0.000 -100.00 % | 130.472 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 3.223 M | 0.000 100.00 % | -999.000 | 0.000 -100.00 % | 398.000 K | 0.000 -100.00 % | 21.045 M | 0.000 -100.00 % | 19.964 M 8.39 % | 18.419 M | 0.000 -100.00 % | 17.179 M | 0.000 -100.00 % | 19.486 M -100.00 % | 2.550 T 12 059 459.20 % | 21.143 M 26.30 % | 16.741 M |
| Long term investments | 0.000 -100.00 % | 3.184 M 0.00 % | 3.184 M 0.00 % | 3.184 M | 0.000 | 0.000 -100.00 % | 5.739 M 543.37 % | 892.029 K -91.55 % | 10.552 M 1.81 % | 10.364 M 179.88 % | 3.703 M -64.23 % | 10.351 M | 0.000 -100.00 % | 17.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.669 M | 0.000 -100.00 % | 17.489 M | 0.000 -100.00 % | 25.403 M | 0.000 -100.00 % | 23.629 M | 0.000 -100.00 % | 19.197 M | 0.000 -100.00 % | 19.961 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.190 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.190 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 |
| Property plant equipment net | 11.314 M -2.52 % | 11.607 M 0.00 % | 11.607 M -5.08 % | 12.228 M | 0.000 -100.00 % | 12.778 M -4.27 % | 13.348 M 10.82 % | 12.045 M -2.12 % | 12.306 M -4.47 % | 12.882 M -1.94 % | 13.137 M -1.87 % | 13.387 M | 0.000 -100.00 % | 13.974 M | 0.000 -100.00 % | 13.259 M | 0.000 -100.00 % | 20.783 M | 0.000 -100.00 % | 13.568 M | 0.000 -100.00 % | 20.064 M | 0.000 -100.00 % | 12.972 M | 0.000 -100.00 % | 18.906 M | 0.000 -100.00 % | 14.830 M | 0.000 -100.00 % | 16.265 M | 0.000 -100.00 % | 14.492 M -36.68 % | 22.886 M | 0.000 -100.00 % | 19.036 M | 0.000 -100.00 % | 9.888 M -100.00 % | 457.508 B 6 978 746.30 % | 6.556 M -19.05 % | 8.099 M |
| Total non current assets | 15.402 M -1.87 % | 15.695 M 0.00 % | 15.695 M -4.98 % | 16.518 M | 0.000 -100.00 % | 17.073 M -13.92 % | 19.834 M 7.00 % | 18.536 M -20.92 % | 23.439 M -1.32 % | 23.753 M -1.58 % | 24.134 M 0.05 % | 24.122 M | 0.000 -100.00 % | 32.203 M | 0.000 -100.00 % | 31.192 M | 0.000 -100.00 % | 38.582 M | 0.000 -100.00 % | 31.426 M | 0.000 -100.00 % | 46.918 M | 0.000 -100.00 % | 39.922 M | 0.000 -100.00 % | 38.102 M | 0.000 -100.00 % | 35.188 M | 0.000 -100.00 % | 37.310 M | 0.000 -100.00 % | 34.455 M -16.58 % | 41.305 M | 0.000 -100.00 % | 36.215 M | 0.000 -100.00 % | 29.374 M -100.00 % | 3.007 T 10 856 978.58 % | 27.699 M 11.51 % | 24.840 M |
| Other current assets | 6.003 M 2.16 % | 5.876 M -87.06 % | 45.390 M 506.20 % | 7.488 M 1 286.63 % | -631.000 K -106.44 % | 9.803 M 67.01 % | 5.870 M -6.87 % | 6.303 M -3.70 % | 6.546 M 3.52 % | 6.323 M -8.74 % | 6.929 M -4.74 % | 7.273 M 1 258.20 % | -628.000 K -108.97 % | 6.999 M 1 282.22 % | -592.000 K -106.10 % | 9.700 M 2 398.68 % | -422.000 K -103.22 % | 13.126 M 3 850.25 % | -350.000 K -102.88 % | 12.143 M 639.70 % | -2.250 M -121.29 % | 10.570 M 369.03 % | -3.929 M -125.41 % | 15.460 M 750.11 % | -2.378 M -104.75 % | 50.022 M 704.50 % | -8.275 M -141.44 % | 19.970 M 269.61 % | -11.774 M -140.39 % | 29.151 M 297.36 % | -14.770 M -192.38 % | 15.988 M 913.25 % | 1.578 M 111.20 % | -14.082 M -253.44 % | 9.177 M 189.82 % | -10.218 M -253.79 % | 6.644 M -100.00 % | 497.795 B 11 227 004.92 % | 4.434 M -43.68 % | 7.872 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.959 K -98.58 % | 4.922 M 3 923.62 % | 122.327 K | 0.000 -100.00 % | 6.971 M | 0.000 | 0.000 -100.00 % | 89.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| cash and cash equivalents | 1.725 M 193.15 % | 588.353 K 0.00 % | 588.353 K 49.17 % | 394.423 K | 0.000 -100.00 % | 371.380 K 64.78 % | 225.373 K -95.70 % | 5.237 M 898.40 % | 524.576 K -21.38 % | 667.206 K 21.53 % | 549.000 K -5.05 % | 578.191 K | 0.000 -100.00 % | 538.892 K | 0.000 -100.00 % | 581.642 K | 0.000 -100.00 % | 291.754 K | 0.000 -100.00 % | 350.469 K | 0.000 -100.00 % | 814.771 K | 0.000 -100.00 % | 3.919 M | 0.000 -100.00 % | 2.378 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 11.774 M | 0.000 -100.00 % | 12.912 M 35.97 % | 9.496 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 5.253 M -100.00 % | 381.183 B 3 275 403.34 % | 11.637 M 153.62 % | 4.589 M |
| Cash and short term investments | 1.725 M 193.15 % | 588.353 K 0.00 % | 588.353 K 49.17 % | 394.423 K -37.51 % | 631.207 K 69.96 % | 371.380 K 25.75 % | 295.332 K -94.62 % | 5.490 M 748.65 % | 646.903 K -3.04 % | 667.206 K -91.13 % | 7.520 M 1 200.61 % | 578.191 K -7.94 % | 628.079 K 0.00 % | 628.079 K 6.16 % | 591.641 K 1.72 % | 581.642 K 37.76 % | 422.226 K 0.00 % | 422.226 K 20.47 % | 350.469 K 0.00 % | 350.469 K -84.42 % | 2.250 M -0.01 % | 2.250 M -42.73 % | 3.929 M 0.00 % | 3.929 M 65.21 % | 2.378 M 0.00 % | 2.378 M -71.26 % | 8.275 M 50.18 % | 5.510 M -53.20 % | 11.774 M 0.00 % | 11.774 M -20.28 % | 14.770 M 14.39 % | 12.912 M 35.97 % | 9.496 M -32.57 % | 14.082 M 51.43 % | 9.300 M -8.99 % | 10.218 M 94.51 % | 5.253 M -100.00 % | 381.183 B 3 275 403.34 % | 11.637 M 153.62 % | 4.589 M |
| Total current assets | 68.223 M 19.17 % | 57.247 M 0.00 % | 57.247 M 0.96 % | 56.701 M | 0.000 -100.00 % | 57.409 M -5.87 % | 60.988 M -10.58 % | 68.205 M -20.22 % | 85.491 M 41.16 % | 60.564 M 0.90 % | 60.026 M 8.39 % | 55.377 M | 0.000 -100.00 % | 63.476 M | 0.000 -100.00 % | 59.096 M | 0.000 -100.00 % | 65.895 M | 0.000 -100.00 % | 67.937 M | 0.000 -100.00 % | 200.270 M | 0.000 -100.00 % | 137.146 M | 0.000 -100.00 % | 129.069 M | 0.000 -100.00 % | 135.770 M | 0.000 -100.00 % | 133.027 M | 0.000 -100.00 % | 118.291 M -4.82 % | 124.285 M | 0.000 -100.00 % | 152.379 M | 0.000 -100.00 % | 249.126 M -100.00 % | 23.797 T 18 366 763.54 % | 129.564 M -12.72 % | 148.444 M |
| Inventory | 3.613 M 0.01 % | 3.613 M 0.00 % | 3.613 M -13.66 % | 4.185 M | 0.000 -100.00 % | 3.613 M -46.11 % | 6.705 M -30.91 % | 9.705 M -30.92 % | 14.049 M -20.71 % | 17.718 M -4.81 % | 18.613 M 0.00 % | 18.613 M | 0.000 -100.00 % | 18.613 M | 0.000 -100.00 % | 18.613 M | 0.000 -100.00 % | 19.244 M | 0.000 -100.00 % | 19.326 M | 0.000 -100.00 % | 14.765 M | 0.000 -100.00 % | 21.020 M | 0.000 -100.00 % | 11.548 M | 0.000 -100.00 % | 39.843 M | 0.000 -100.00 % | 30.785 M | 0.000 -100.00 % | 28.687 M 12.50 % | 25.499 M | 0.000 -100.00 % | 29.381 M | 0.000 -100.00 % | 61.218 M -100.00 % | 7.911 T 24 472 943.31 % | 32.326 M -44.64 % | 58.393 M |
| Net receivables | 56.882 M 20.59 % | 47.170 M 516.12 % | 7.656 M -82.85 % | 44.634 M | 0.000 -100.00 % | 43.621 M | 0.000 -100.00 % | 46.447 M | 0.000 -100.00 % | 35.856 M | 0.000 -100.00 % | 28.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.747 M | 0.000 -100.00 % | 65.121 M | 0.000 -100.00 % | 70.447 M | 0.000 -100.00 % | 61.317 M | 0.000 -100.00 % | 60.705 M -30.79 % | 87.711 M | 0.000 -100.00 % | 104.521 M | 0.000 -100.00 % | 176.011 M -100.00 % | 15.007 T 18 488 669.70 % | 81.168 M 4.61 % | 77.590 M |
| Tax assets | 904.049 K 0.00 % | 904.049 K | 0.000 -100.00 % | 1.106 M | 0.000 -100.00 % | 1.106 M 63.36 % | 677.185 K 0.00 % | 677.180 K 47.71 % | 458.447 K -6.80 % | 491.876 K 52.28 % | 323.000 K -9.44 % | 356.656 K | 0.000 -100.00 % | 429.900 K | 0.000 -100.00 % | 429.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.268 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 662.227 K 164.82 % | 250.065 K 0.00 % | 250.064 K -85.44 % | 1.717 M | 0.000 -100.00 % | 653.260 K 14.26 % | 571.709 K 5.20 % | 543.463 K 356.00 % | 119.181 K -53.51 % | 256.379 K -93.19 % | 3.767 M 38.62 % | 2.717 M | 0.000 -100.00 % | 1.773 M | 0.000 -100.00 % | 2.030 M | 0.000 -100.00 % | 2.818 M | 0.000 -100.00 % | 4.196 M | 0.000 -100.00 % | 56.989 M | 0.000 -100.00 % | 23.354 M | 0.000 -100.00 % | 16.219 M | 0.000 -100.00 % | 21.987 M | 0.000 -100.00 % | 33.563 M | 0.000 -100.00 % | 6.259 M -71.16 % | 21.704 M | 0.000 -100.00 % | 39.957 M | 0.000 -100.00 % | 119.600 M -100.00 % | 11.067 T 41 916 934.72 % | 26.401 M -48.05 % | 50.824 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.450 K | 0.000 -100.00 % | 988.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -40.09 % | 834.650 K 66.93 % | 500.000 K -40.09 % | 834.650 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 834.650 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 834.650 K | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 5.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 -100.00 % | 974.884 K | 0.000 -100.00 % | 201.853 K -100.00 % | 30.000 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -13.769 M 6.80 % | -14.774 M | 0.000 100.00 % | -13.772 M | 0.000 | 0.000 100.00 % | -8.890 M 83.86 % | -55.090 M -883.77 % | -5.600 M | 0.000 100.00 % | -8.379 M | 0.000 -100.00 % | 500.000 K 108.42 % | -5.938 M -1 287.52 % | 500.000 K | 0.000 -100.00 % | 500.000 K 124.14 % | -2.071 M -348.16 % | 834.650 K 645.68 % | -152.955 K -101.46 % | 10.500 M 82.68 % | 5.748 M 10.02 % | 5.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M | 0.000 -100.00 % | 600.000 K -97.09 % | 20.613 M 1 916.90 % | 1.022 M | 0.000 -100.00 % | 15.266 M 1 465.91 % | 974.884 K 103.21 % | 479.748 K 137.50 % | 202.000 K -57.89 % | 479.748 K -100.00 % | 1.207 T 11 752 473.76 % | 10.274 M 19.09 % | 8.627 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.767 K -78.80 % | 225.356 K | 0.000 -100.00 % | 382.618 K | 0.000 -100.00 % | 214.852 K | 0.000 | 0.000 -100.00 % | 980.728 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -999.660 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 |
| Total assets | 83.625 M 14.65 % | 72.942 M 0.00 % | 72.942 M -0.38 % | 73.219 M | 0.000 -100.00 % | 74.482 M -7.85 % | 80.823 M -6.82 % | 86.741 M -20.37 % | 108.930 M 29.19 % | 84.317 M 0.19 % | 84.160 M 5.86 % | 79.500 M | 0.000 -100.00 % | 95.679 M | 0.000 -100.00 % | 90.288 M | 0.000 -100.00 % | 104.477 M | 0.000 -100.00 % | 99.363 M | 0.000 -100.00 % | 247.188 M | 0.000 -100.00 % | 177.067 M | 0.000 -100.00 % | 167.171 M | 0.000 -100.00 % | 170.958 M | 0.000 -100.00 % | 170.337 M | 0.000 -100.00 % | 152.747 M -7.76 % | 165.589 M | 0.000 -100.00 % | 187.253 M | 0.000 -100.00 % | 278.500 M -100.00 % | 26.804 T 17 044 062.28 % | 157.263 M -9.25 % | 173.284 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -73.244 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 |
| 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 |
| Change in working capital | 1.271 M 0.00 % | 1.271 M 168.96 % | -1.843 M 0.00 % | -1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.357 M 195.26 % | -18.222 M | 0.000 | 0.000 100.00 % | -3.314 M -137.29 % | -1.397 M -358.54 % | 540.233 K -69.67 % | 1.781 M -20.37 % | 2.237 M | 0.000 | 0.000 -100.00 % | 4.221 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 |
| Accounts receivables | -1.460 M 0.00 % | -1.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.661 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 |
| Inventory | 285.715 K 0.00 % | 285.716 K 199.90 % | -286.000 K 0.00 % | -286.000 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 % | 83.832 K | 0.000 | 0.000 -100.00 % | 712.572 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.469 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 |
| Other working capital | 2.446 M 0.00 % | 2.446 M 257.10 % | -1.557 M 0.00 % | -1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.306 M 145.58 % | -18.222 M | 0.000 | 0.000 100.00 % | -11.506 M -723.80 % | -1.397 M -358.54 % | 540.233 K -69.67 % | 1.781 M -17.27 % | 2.153 M | 0.000 | 0.000 -100.00 % | 3.508 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 |
| Other non cash items | 941.566 K 213.66 % | -828.434 K 0.26 % | -830.607 K -691.05 % | -105.000 K -101.22 % | 8.610 M 594.83 % | -1.740 M -673.33 % | -225.000 K 0.00 % | -225.000 K | 0.000 100.00 % | -225.000 K 40.16 % | -376.000 K | 0.000 -100.00 % | 836.313 K 394.01 % | 169.289 K | 0.000 | 0.000 -100.00 % | 473.896 K -6.72 % | 508.020 K -10.62 % | 568.379 K 16.68 % | 487.108 K -27.80 % | 674.661 K 152.26 % | -1.291 M -192.48 % | 1.396 M -50.77 % | 2.835 M -30.69 % | 4.091 M 54.73 % | 2.644 M 911.04 % | -326.000 K -174.60 % | 437.000 K -89.72 % | 4.250 M 776.75 % | -628.000 K -176.12 % | 825.000 K 236.14 % | -606.000 K -111.95 % | 5.072 M 1 048.04 % | -535.000 K -232.30 % | -161.000 K 75.31 % | -652.000 K -136.88 % | 1.768 M 780.00 % | -260.000 K 83.71 % | -1.596 M 28.75 % | -2.240 M -301.44 % | 1.112 M 180.35 % | -1.384 M -20.77 % | -1.146 M -5.04 % | -1.091 M |
| Net cash provided by operating activities | -15.541 K 0.00 % | -15.541 K 96.92 % | -504.000 K 0.00 % | -504.000 K | 0.000 -100.00 % | 450.000 K -73.99 % | 1.730 M 68.62 % | 1.026 M 120.05 % | -5.116 M -593.82 % | 1.036 M -9.52 % | 1.145 M 442.65 % | 211.000 K -98.97 % | 20.434 M 211.69 % | -18.296 M -2 838.95 % | 668.000 K 280.54 % | -370.000 K 94.20 % | -6.381 M -9 321.78 % | -67.729 K -122.71 % | 298.176 K -83.00 % | 1.754 M 907.21 % | -217.321 K | 0.000 | 0.000 -100.00 % | 3.081 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 |
| Investments in property plant and equipment | 267.607 K 0.00 % | 267.608 K 199.85 % | -268.000 K 0.00 % | -268.000 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 | 0.000 100.00 % | -125.000 K 85.13 % | -840.494 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 |
| 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 |
| 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 |
| 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 % | 7.125 M 142 600.00 % | -5.000 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 |
| Other investing activites | 110.864 K 0.00 % | 110.862 K -91.37 % | 1.285 M 0.08 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.705 K -27.10 % | -73.724 K | 0.000 | 0.000 -100.00 % | 71.393 K -92.61 % | 965.494 K 19 209.88 % | 5.000 K | 0.000 -100.00 % | 941.669 K | 0.000 | 0.000 -100.00 % | 15.287 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 |
| Net cash used for investing activites | 378.471 K 0.00 % | 378.470 K -62.79 % | 1.017 M 0.00 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.705 K -27.10 % | -73.724 K | 0.000 | 0.000 -100.00 % | 7.196 M 649.24 % | 960.494 K 900.41 % | -120.000 K 85.72 % | -840.494 K -189.26 % | 941.669 K | 0.000 | 0.000 -100.00 % | 15.287 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.857 M -200.64 % | 18.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | -265.911 K 0.03 % | -266.000 K 29.07 % | -375.000 K 0.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.493 M -426.79 % | -283.423 K | 0.000 | 0.000 100.00 % | -864.666 K 2.09 % | -883.111 K -55.37 % | -568.379 K -16.68 % | -487.108 K 29.81 % | -693.950 K | 0.000 | 0.000 100.00 % | -5.540 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 |
| Net cash used provided by financing activities | -265.911 K 0.03 % | -266.000 K 29.07 % | -375.000 K 0.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.350 M -210.27 % | 18.454 M | 0.000 | 0.000 100.00 % | -864.666 K 2.09 % | -883.111 K -55.37 % | -568.379 K -16.68 % | -487.108 K 29.81 % | -693.950 K | 0.000 | 0.000 100.00 % | -2.919 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 588.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -73.99 % | 1.730 M 141.08 % | -4.211 M 17.68 % | -5.116 M -1 414.84 % | 389.097 K -66.02 % | 1.145 M 442.65 % | 211.000 K 2 290.84 % | -9.631 K -111.40 % | 84.477 K -87.35 % | 668.000 K 280.54 % | -370.000 K -521.41 % | -59.542 K -653.78 % | 10.752 K 102.75 % | -391.299 K -191.72 % | 426.641 K 1 254.37 % | 31.501 K | 0.000 | 0.000 -100.00 % | 241.170 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.332 K 120.59 % | -1.435 M -127.39 % | 5.237 M -49.41 % | 10.353 M 1 500.45 % | 646.903 K 229.87 % | -498.097 K | 0.000 -100.00 % | 676.837 K 14.26 % | 592.360 K | 0.000 | 0.000 -100.00 % | 637.733 K 1.71 % | 626.981 K -38.43 % | 1.018 M 72.11 % | 591.639 K 5.62 % | 560.141 K | 0.000 | 0.000 -100.00 % | 350.468 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 |
| Cash at end of period | 588.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.332 K 152.37 % | 295.332 K -71.22 % | 1.026 M -80.41 % | 5.237 M 405.54 % | 1.036 M 60.15 % | 646.903 K 206.59 % | 211.000 K -68.38 % | 667.206 K -1.42 % | 676.837 K 1.32 % | 668.000 K 280.54 % | -370.000 K -163.99 % | 578.191 K -9.34 % | 637.733 K 1.71 % | 626.981 K -38.43 % | 1.018 M 72.11 % | 591.642 K | 0.000 | 0.000 -100.00 % | 591.638 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 |
| Operating cash flow | -15.541 K 0.00 % | -15.541 K 96.92 % | -504.000 K 0.00 % | -504.000 K | 0.000 -100.00 % | 450.000 K -73.99 % | 1.730 M 68.62 % | 1.026 M 120.05 % | -5.116 M -593.82 % | 1.036 M -9.52 % | 1.145 M 442.65 % | 211.000 K -98.97 % | 20.434 M 211.69 % | -18.296 M -2 838.95 % | 668.000 K 280.54 % | -370.000 K 94.20 % | -6.381 M -9 321.78 % | -67.729 K -122.71 % | 298.176 K -83.00 % | 1.754 M 907.21 % | -217.321 K | 0.000 | 0.000 -100.00 % | 3.081 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 |
| Capital expenditure | 267.607 K 0.00 % | 267.608 K 199.85 % | -268.000 K 0.00 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.489 K 872.41 % | -124.997 K 85.13 % | -840.494 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 |
| Free CashFlow | 252.066 K 0.00 % | 252.067 K 132.69 % | -771.000 K 0.00 % | -771.000 K | 0.000 -100.00 % | 450.000 K -73.99 % | 1.730 M 68.62 % | 1.026 M 120.05 % | -5.116 M -593.82 % | 1.036 M -9.52 % | 1.145 M 442.65 % | 211.000 K -98.97 % | 20.434 M 211.69 % | -18.296 M -2 838.95 % | 668.000 K 280.54 % | -370.000 K 94.20 % | -6.381 M -810.80 % | 897.765 K 418.41 % | 173.176 K -81.05 % | 913.749 K 520.46 % | -217.321 K | 0.000 | 0.000 -100.00 % | 3.081 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 |
| 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 |