Moongipa Capital Finance Limited MONGIPA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.104 M -21.83 % | 85.841 M 369.77 % | 18.273 M -50.57 % | 36.969 M 1 217.98 % | 2.805 M -51.16 % | 5.743 M -19.95 % | 7.174 M 6.63 % | 6.728 M -7.11 % | 7.243 M 49.09 % | 4.858 M -16.53 % | 5.820 M 32.42 % | 4.395 M -9.19 % | 4.840 M 35.48 % | 3.573 M 12.03 % | 3.189 M 8.91 % | 2.928 M -38.80 % | 4.784 M -15.51 % | 5.662 M |
| Net income | 13.770 M -21.09 % | 17.451 M 214.80 % | -15.201 M -162.16 % | 24.455 M 487.42 % | 4.163 M 168.91 % | -6.041 M -9.68 % | -5.508 M -254.55 % | 3.564 M -49.95 % | 7.121 M 542.85 % | -1.608 M -767.08 % | 241.051 K 153.33 % | -452.000 K -965.36 % | -42.427 K -184.45 % | 50.241 K -59.15 % | 123.000 K 121.77 % | -565.000 K 70.76 % | -1.932 M -222.74 % | 1.574 M |
| Income before tax | 21.117 M 8.34 % | 19.492 M 186.38 % | -22.565 M -174.76 % | 30.183 M 268.87 % | 8.182 M 235.68 % | -6.031 M 16.27 % | -7.203 M -259.71 % | 4.510 M -43.09 % | 7.925 M 592.54 % | -1.609 M -417.83 % | 506.239 K 246.74 % | -345.000 K -1 537.62 % | 23.998 K -67.49 % | 73.823 K -72.66 % | 270.000 K 175.00 % | -360.000 K 8.40 % | -393.000 K -116.79 % | 2.341 M |
| Income before tax ratio | 0.31 38.59 % | 0.23 118.39 % | -1.23 -251.26 % | 0.82 -72.01 % | 2.92 377.78 % | -1.05 -4.59 % | -1.00 -249.78 % | 0.67 -38.74 % | 1.09 430.36 % | -0.33 -480.77 % | 0.09 210.81 % | -0.08 -1 683.18 % | 0.00 -76.01 % | 0.02 -75.59 % | 0.08 168.86 % | -0.12 -49.67 % | -0.08 -119.87 % | 0.41 |
| EBITDA | 18.265 M -9.22 % | 20.120 M 192.83 % | -21.673 M -170.17 % | 30.887 M 2 213.86 % | -1.461 M -98.58 % | -735.809 K 88.95 % | -6.660 M -892.63 % | 840.236 K -80.29 % | 4.264 M 400.28 % | -1.420 M -249.48 % | 949.951 K 201.93 % | -932.000 K -264.67 % | 565.968 K 75.79 % | 321.952 K -30.76 % | 465.000 K 407.95 % | -151.000 K -64.13 % | -92.000 K -103.35 % | 2.748 M |
| Net income ratio | 0.21 0.94 % | 0.20 124.44 % | -0.83 -225.76 % | 0.66 -55.43 % | 1.48 241.09 % | -1.05 -37.01 % | -0.77 -244.94 % | 0.53 -46.12 % | 0.98 397.03 % | -0.33 -899.18 % | 0.04 140.27 % | -0.10 -1 073.23 % | -0.01 -162.33 % | 0.01 -63.54 % | 0.04 119.99 % | -0.19 52.22 % | -0.40 -245.27 % | 0.28 |
| Ratio EBITDA | 0.27 16.13 % | 0.23 119.76 % | -1.19 -241.97 % | 0.84 260.39 % | -0.52 -306.55 % | -0.13 86.20 % | -0.93 -843.36 % | 0.12 -78.79 % | 0.59 301.40 % | -0.29 -279.08 % | 0.16 176.97 % | -0.21 -281.35 % | 0.12 29.76 % | 0.09 -38.20 % | 0.15 382.74 % | -0.05 -168.17 % | -0.02 -103.96 % | 0.49 |
| Gross profit ratio | 0.02 -90.34 % | 0.18 215.62 % | -0.16 -237.80 % | 0.11 -75.17 % | 0.46 -53.70 % | 1.00 43.48 % | 0.70 6.40 % | 0.66 27.85 % | 0.51 -60.91 % | 1.31 19.95 % | 1.09 9.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.047 M 1.68 % | 2.997 M -1.83 % | 3.052 M -0.08 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M -0.01 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.01 % | 3.055 M -0.66 % | 3.075 M -2.04 % | 3.139 M 2.35 % | 3.067 M 1.32 % | 3.027 M |
| Weighted average shs out | 3.047 M 1.68 % | 2.997 M -1.83 % | 3.052 M -0.08 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M -0.01 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M 0.01 % | 3.055 M -0.66 % | 3.075 M -2.04 % | 3.139 M 2.35 % | 3.067 M 1.32 % | 3.027 M |
| EPS diluted | 3.01 -48.28 % | 5.82 216.87 % | -4.98 -162.17 % | 8.01 488.97 % | 1.36 168.69 % | -1.98 -10.00 % | -1.80 -253.85 % | 1.17 -49.79 % | 2.33 539.62 % | -0.53 -762.50 % | 0.08 153.33 % | -0.15 -1 400.00 % | -0.01 -150.00 % | 0.02 -50.00 % | 0.04 122.22 % | -0.18 71.43 % | -0.63 -221.15 % | 0.52 |
| Earnings per share | 3.01 -48.28 % | 5.82 216.87 % | -4.98 -162.17 % | 8.01 488.97 % | 1.36 168.69 % | -1.98 -10.00 % | -1.80 -253.85 % | 1.17 -49.79 % | 2.33 539.62 % | -0.53 -762.50 % | 0.08 153.33 % | -0.15 -1 400.00 % | -0.01 -150.00 % | 0.02 -50.00 % | 0.04 122.22 % | -0.18 71.43 % | -0.63 -221.15 % | 0.52 |
| Gross profit | 1.187 M -92.45 % | 15.724 M 643.14 % | -2.895 M -168.11 % | 4.251 M 227.26 % | 1.299 M -77.38 % | 5.743 M 14.85 % | 5.000 M 13.46 % | 4.407 M 18.76 % | 3.711 M -41.72 % | 6.368 M 0.13 % | 6.360 M 44.71 % | 4.395 M -9.19 % | 4.840 M 35.48 % | 3.573 M 12.03 % | 3.189 M 8.91 % | 2.928 M -38.80 % | 4.784 M -15.51 % | 5.662 M |
| Income tax expense | 7.347 M 259.91 % | 2.041 M 127.72 % | -7.364 M -228.58 % | 5.727 M 42.50 % | 4.019 M 38 748.82 % | 10.346 K 100.61 % | -1.695 M -279.22 % | 945.747 K 17.64 % | 803.931 K 97 310.52 % | -827.000 -100.31 % | 265.187 K 149.85 % | 106.140 K 59.79 % | 66.424 K 181.67 % | 23.582 K -83.96 % | 147.000 K -28.29 % | 205.000 K -86.68 % | 1.539 M 100.65 % | 767.000 K |
| Cost of revenue | 65.917 M -5.99 % | 70.117 M 539.52 % | 10.964 M 333.58 % | 2.529 M 67.89 % | 1.506 M | 0.000 -100.00 % | 2.175 M -6.29 % | 2.321 M -34.31 % | 3.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.261 M 862.16 % | 546.798 K 8.01 % | 506.260 K -1.22 % | 512.532 K 12.00 % | 457.622 K -20.47 % | 575.374 K -7.97 % | 625.223 K 9.34 % | 571.798 K 223.30 % | 176.863 K -4.78 % | 185.737 K 4.38 % | 177.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 113.302 K -19.17 % | 140.179 K 59.86 % | 87.691 K -76.80 % | 378.037 K 714.66 % | 46.404 K -42.51 % | 80.719 K -59.63 % | 199.965 K 45.94 % | 137.014 K 70.07 % | 80.561 K 14.98 % | 70.067 K -37.84 % | 112.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -21.962 M -728.65 % | -2.650 M -112.85 % | 20.621 M 683.12 % | 2.633 M 6.96 % | 2.462 M -77.86 % | 11.117 M 166.35 % | 4.174 M 12.87 % | 3.698 M 182.69 % | -4.472 M -171.99 % | 6.212 M 23.67 % | 5.023 M 5.97 % | 4.740 M -1.58 % | 4.816 M 37.65 % | 3.499 M 19.86 % | 2.919 M -11.22 % | 3.288 M -36.49 % | 5.177 M 55.89 % | 3.321 M |
| Operating expenses | -16.588 M -744.85 % | -1.963 M -109.25 % | 21.215 M 502.06 % | 3.524 M 18.81 % | 2.966 M -74.81 % | 11.773 M 135.47 % | 5.000 M 13.46 % | 4.407 M 204.56 % | -4.215 M -165.18 % | 6.467 M 21.72 % | 5.313 M 12.09 % | 4.740 M -1.58 % | 4.816 M 37.65 % | 3.499 M 19.86 % | 2.919 M -11.22 % | 3.288 M -36.49 % | 5.177 M 55.89 % | 3.321 M |
| Cost and expenses | 49.329 M -27.62 % | 68.153 M 1 493.49 % | 4.277 M 21.38 % | 3.524 M -21.20 % | 4.472 M -62.02 % | 11.773 M 64.11 % | 7.174 M 6.63 % | 6.728 M 62.16 % | 4.149 M -35.84 % | 6.467 M 21.72 % | 5.313 M 12.09 % | 4.740 M -1.58 % | 4.816 M 37.65 % | 3.499 M 19.86 % | 2.919 M -11.22 % | 3.288 M -36.49 % | 5.177 M 55.89 % | 3.321 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.374 M 682.32 % | 686.977 K 15.66 % | 593.951 K -33.31 % | 890.569 K 76.69 % | 504.026 K -23.18 % | 656.093 K -20.49 % | 825.188 K 16.42 % | 708.812 K 175.35 % | 257.424 K 0.63 % | 255.804 K -12.00 % | 290.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.646 M 416.59 % | 512.261 K 29.81 % | 394.615 K 6.63 % | 370.077 K -23.88 % | 486.198 K -47.10 % | 919.066 K -42.84 % | 1.608 M -15.50 % | 1.903 M 2.09 % | 1.864 M 155.14 % | 730.572 K 19.44 % | 611.674 K -47.72 % | 1.170 M 6.85 % | 1.095 M 5.49 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 803.765 K 5 564.31 % | 14.190 K -80.75 % | 73.699 K 299.47 % | 18.449 K | 0.000 -100.00 % | 192.712 K -55.13 % | 429.470 K | 0.000 -100.00 % | 12.898 K 242.76 % | 3.763 K -98.24 % | 213.660 K -18.40 % | 261.842 K -37.67 % | 420.069 K 308.08 % | 102.939 K 441.78 % | 19.000 K -44.12 % | 34.000 K -2.86 % | 35.000 K 94.44 % | 18.000 K |
| Depreciation and amortization | 490.000 K -20.56 % | 616.801 K -24.60 % | 818.000 K 19.32 % | 685.527 K 232.94 % | 205.898 K -96.11 % | 5.295 M 4 565.52 % | 113.491 K -32.25 % | 167.510 K -28.86 % | 235.472 K 26.94 % | 185.500 K -19.37 % | 230.052 K 34.25 % | 171.357 K 40.57 % | 121.901 K -16.04 % | 145.190 K -17.51 % | 176.000 K 0.57 % | 175.000 K -34.21 % | 266.000 K -31.62 % | 389.000 K |
| Operating income | 17.775 M 0.50 % | 17.687 M 26.38 % | 13.996 M -58.15 % | 33.445 M 225.19 % | 10.285 M 294.24 % | -5.295 M -679.24 % | 914.121 K -87.18 % | 7.129 M -10.04 % | 7.925 M 592.54 % | -1.609 M -417.83 % | 506.239 K 246.74 % | -345.000 K -1 537.62 % | 23.998 K -67.49 % | 73.823 K -72.66 % | 270.000 K 175.00 % | -360.000 K 8.40 % | -393.000 K -116.79 % | 2.341 M |
| Operating income ratio | 0.26 28.56 % | 0.21 -73.10 % | 0.77 -15.34 % | 0.90 -75.33 % | 3.67 497.67 % | -0.92 -823.61 % | 0.13 -87.97 % | 1.06 -3.16 % | 1.09 430.36 % | -0.33 -480.77 % | 0.09 210.81 % | -0.08 -1 683.18 % | 0.00 -76.01 % | 0.02 -75.59 % | 0.08 168.86 % | -0.12 -49.67 % | -0.08 -119.87 % | 0.41 |
| Total other income expenses net | 3.342 M 85.20 % | 1.805 M 104.94 % | -36.561 M -1 020.57 % | -3.263 M -55.19 % | -2.102 M | 0.000 100.00 % | -8.117 M -311.55 % | 3.837 M | 0.000 | 0.000 | 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 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 69.873 M 9 062.21 % | -779.640 K -182.28 % | 947.538 K 181.56 % | -1.162 M 17.16 % | -1.402 M 48.70 % | -2.734 M -205.51 % | 2.591 M -53.42 % | 5.562 M 131.94 % | 2.398 M -20.01 % | 2.998 M 605.36 % | 425.033 K 105.27 % | -8.063 M -10.85 % | -7.274 M -12.71 % | -6.454 M 37.20 % | -10.277 M -20.37 % | -8.538 M |
| Total investments | 12.051 M -15.99 % | 14.345 M -45.56 % | 26.351 M -50.65 % | 53.396 M 106.56 % | 25.850 M 264.07 % | 7.100 M -75.43 % | 28.901 M -18.22 % | 35.341 M 12.89 % | 31.305 M 135.25 % | 13.307 M 42.72 % | 9.324 M 6.33 % | 8.769 M -1.76 % | 8.926 M 0.19 % | 8.909 M -0.40 % | 8.945 M -39.27 % | 14.729 M |
| Total debt | 70.071 M | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 -100.00 % | 3.110 M -0.40 % | 3.122 M -48.73 % | 6.089 M 139.54 % | 2.542 M -36.43 % | 3.999 M 664.99 % | 522.752 K -79.99 % | 2.613 M -20.14 % | 3.272 M -21.87 % | 4.188 M 474.98 % | 728.373 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 47.285 M 94.58 % | 24.301 M 135.01 % | 10.341 M -59.52 % | 25.542 M 275.04 % | 6.811 M 157.25 % | 2.647 M -69.53 % | 8.688 M -38.80 % | 14.196 M 33.52 % | 10.632 M 202.91 % | 3.510 M -31.43 % | 5.119 M 3.35 % | 4.953 M -8.35 % | 5.404 M -0.79 % | 5.447 M | 0.000 | 0.000 |
| Common stock | 91.644 M 200.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M |
| Total equity | 228.599 M 256.84 % | 64.063 M 37.44 % | 46.612 M -24.59 % | 61.814 M 65.46 % | 37.359 M 1 311.14 % | 2.647 M -93.25 % | 39.236 M -12.31 % | 44.744 M 8.65 % | 41.180 M 20.91 % | 34.058 M -4.51 % | 35.667 M 0.47 % | 35.501 M -1.25 % | 35.952 M -0.12 % | 35.995 M 0.14 % | 35.945 M -2.11 % | 36.720 M |
| Other non current liabilities | 865.000 K 810.53 % | 95.000 K 5.56 % | 89.999 K 5.88 % | 85.000 K -95.85 % | 2.047 M 2 629.37 % | 75.000 K 7.14 % | 69.999 K -28.55 % | 97.969 K 63.28 % | 60.000 K 9.09 % | 55.000 K 10.00 % | 50.000 K 11.11 % | 45.000 K 12.50 % | 40.000 K 14.29 % | 35.000 K | 0.000 | 0.000 |
| Long term debt | 70.071 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 % | 728.373 K | 0.000 |
| Total non current liabilities | 74.539 M 6 440.09 % | 1.140 M 1 115.58 % | 93.760 K -98.74 % | 7.452 M 264.06 % | 2.047 M 2 629.37 % | 75.000 K 7.14 % | 69.999 K -28.55 % | 97.969 K 63.28 % | 60.000 K 9.09 % | 55.000 K 10.00 % | 50.000 K 11.11 % | 45.000 K 12.50 % | 40.000 K 14.29 % | 35.000 K -95.19 % | 728.373 K | 0.000 |
| Other current liabilities | -70.071 M -9 203.84 % | 769.687 K 60.06 % | 480.875 K 36.76 % | 351.630 K -82.07 % | 1.961 M 519.38 % | 316.570 K 6.12 % | 298.306 K 267.37 % | 81.200 K -87.03 % | 626.221 K 498.77 % | 104.585 K -55.08 % | 232.835 K -27.17 % | 319.712 K 374.96 % | 67.313 K -10.62 % | 75.313 K -91.41 % | 877.044 K 111.46 % | 414.760 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.071 M | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 -100.00 % | 3.110 M -0.40 % | 3.122 M -48.73 % | 6.089 M 139.54 % | 2.542 M -36.43 % | 3.999 M 664.99 % | 522.752 K -79.99 % | 2.613 M -20.14 % | 3.272 M -21.87 % | 4.188 M | 0.000 | 0.000 |
| Total current liabilities | 2.241 M 189.20 % | 774.887 K -53.85 % | 1.679 M 377.51 % | 351.630 K -82.12 % | 1.967 M -42.59 % | 3.426 M -4.67 % | 3.594 M -42.62 % | 6.264 M 97.66 % | 3.169 M -22.78 % | 4.104 M 443.15 % | 755.587 K -74.24 % | 2.933 M -12.16 % | 3.339 M -21.69 % | 4.264 M 386.18 % | 877.044 K 111.46 % | 414.760 K |
| Total liabilities | 76.780 M 3 910.21 % | 1.915 M 8.00 % | 1.773 M -77.28 % | 7.804 M 281.24 % | 2.047 M -41.53 % | 3.501 M -4.45 % | 3.664 M -42.41 % | 6.362 M 97.03 % | 3.229 M -22.36 % | 4.159 M 416.27 % | 805.587 K -72.95 % | 2.978 M -11.87 % | 3.379 M -21.40 % | 4.299 M 167.85 % | 1.605 M 286.97 % | 414.760 K |
| Other non current assets | 199.448 M 2 616.17 % | 7.343 M 37.66 % | 5.334 M -90.86 % | 58.351 M 620.37 % | 8.100 M -77.26 % | 35.618 M 8.93 % | 32.698 M -20.64 % | 41.203 M 24.06 % | 33.212 M 5.02 % | 31.624 M 143.67 % | 12.978 M 21.70 % | 10.664 M -1.80 % | 10.859 M 0.95 % | 10.757 M 20.26 % | 8.945 M -39.27 % | 14.729 M |
| Long term investments | 0.000 -100.00 % | 7.074 M -66.36 % | 21.027 M | 0.000 -100.00 % | 20.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.315 M -25.26 % | 1.759 M -22.79 % | 2.279 M -26.47 % | 3.099 M 526.99 % | 494.208 K -29.64 % | 702.353 K 144.51 % | 287.247 K -24.16 % | 378.738 K -25.22 % | 506.449 K -23.85 % | 665.060 K 75.47 % | 379.023 K -42.36 % | 657.565 K -13.40 % | 759.273 K 55.99 % | 486.749 K -17.31 % | 588.639 K -18.12 % | 718.885 K |
| Total non current assets | 200.763 M 1 141.11 % | 16.176 M -43.52 % | 28.640 M -53.39 % | 61.450 M 108.65 % | 29.452 M -18.91 % | 36.321 M 2.73 % | 35.354 M -15.23 % | 41.704 M 23.18 % | 33.855 M 4.68 % | 32.340 M 141.69 % | 13.381 M 17.86 % | 11.353 M -2.42 % | 11.635 M 3.06 % | 11.290 M 18.42 % | 9.534 M -38.38 % | 15.473 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 135.702 K -27.81 % | 187.974 K -74.79 % | 745.734 K 112.89 % | -5.785 M -195.22 % | 6.075 M -12.80 % | 6.967 M | 0.000 -100.00 % | 1.039 M 171.28 % | 383.000 K -73.22 % | 1.430 M -2.19 % | 1.462 M 14.76 % | 1.274 M -92.51 % | 17.011 M 4 933.42 % | 337.961 K |
| Short term investments | 56.443 M 676.29 % | 7.271 M 36.58 % | 5.323 M 1.09 % | 5.266 M 5.47 % | 4.993 M -29.68 % | 7.100 M 655.09 % | 940.330 K -50.69 % | 1.907 M -64.69 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.785 M |
| cash and cash equivalents | 198.000 K -74.60 % | 779.640 K 222.38 % | 241.839 K -79.18 % | 1.162 M -17.16 % | 1.402 M -48.70 % | 2.734 M 414.88 % | 530.973 K 0.74 % | 527.070 K 264.37 % | 144.654 K -85.55 % | 1.001 M 924.37 % | 97.719 K -99.08 % | 10.676 M 1.23 % | 10.546 M -0.91 % | 10.643 M -3.29 % | 11.005 M 28.89 % | 8.538 M |
| Cash and short term investments | 198.000 K -97.54 % | 8.050 M 44.66 % | 5.565 M -13.42 % | 6.428 M 0.51 % | 6.395 M -34.97 % | 9.834 M 568.54 % | 1.471 M -39.59 % | 2.435 M -56.09 % | 5.545 M 453.95 % | 1.001 M 924.37 % | 97.719 K -99.08 % | 10.676 M 1.23 % | 10.546 M -0.91 % | 10.643 M -3.29 % | 11.005 M -48.39 % | 21.324 M |
| Total current assets | 104.616 M 110.07 % | 49.801 M 152.22 % | 19.745 M 141.74 % | 8.168 M -17.94 % | 9.954 M 1.22 % | 9.834 M 30.31 % | 7.547 M -19.73 % | 9.402 M -10.92 % | 10.554 M 79.58 % | 5.877 M -74.55 % | 23.091 M -14.87 % | 27.125 M -2.07 % | 27.697 M -4.50 % | 29.003 M 3.52 % | 28.016 M 29.33 % | 21.662 M |
| Inventory | 70.701 M 94.56 % | 36.340 M 328.54 % | 8.480 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 |
| Net receivables | 33.717 M 523.09 % | 5.411 M -2.75 % | 5.564 M 258.49 % | 1.552 M -44.82 % | 2.813 M -51.37 % | 5.785 M | 0.000 | 0.000 -100.00 % | 5.009 M 30.54 % | 3.837 M -83.03 % | 22.611 M 50.55 % | 15.019 M -4.27 % | 15.689 M -8.18 % | 17.086 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M 1 828.18 % | 122.862 K -9.45 % | 135.684 K 169.85 % | 50.281 K 110.68 % | 23.866 K -25.07 % | 31.850 K 93.14 % | 16.491 K -64.59 % | 46.575 K | 0.000 -100.00 % | 24.767 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.241 M 42 996.15 % | 5.200 K -41.11 % | 8.830 K | 0.000 -100.00 % | 6.245 K | 0.000 -100.00 % | 173.744 K 85.12 % | 93.857 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 89.670 M 873.21 % | 9.214 M 60.98 % | 5.724 M 0.00 % | 5.724 M | 0.000 100.00 % | -30.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.397 M -12.56 % | 6.172 M |
| Deferred tax liabilities non current | 3.603 M 244.88 % | 1.045 M 27 677.83 % | 3.761 K -99.95 % | 7.367 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 |
| 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 |
| Total assets | 305.379 M 362.85 % | 65.978 M 36.36 % | 48.385 M -30.50 % | 69.618 M 76.67 % | 39.406 M 7.38 % | 36.696 M -14.46 % | 42.901 M -16.05 % | 51.106 M 15.08 % | 44.408 M 16.20 % | 38.217 M 4.78 % | 36.472 M -5.22 % | 38.479 M -2.17 % | 39.331 M -2.39 % | 40.294 M 7.31 % | 37.550 M 1.12 % | 37.134 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -179.161 M -601.78 % | -25.529 M -344.53 % | -5.743 M -2 813.94 % | -197.087 K -103.37 % | 5.854 M -50.97 % | 11.941 M 297.63 % | 3.003 M 130.46 % | -9.858 M -370.30 % | 3.647 M -83.61 % | 22.258 M 328.94 % | -9.722 M -3 251.29 % | 308.509 K -77.79 % | 1.389 M 149.98 % | -2.779 M |
| Accounts receivables | -29.236 M -7 980.32 % | 371.000 K -86.32 % | 2.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.309 M | 0.000 -100.00 % | 4.596 M -75.52 % | 18.774 M | 0.000 -100.00 % | 670.250 K -52.02 % | 1.397 M 150.74 % | -2.753 M |
| Inventory | -27.154 M -13.26 % | -23.974 M -189.51 % | -8.281 M | 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 |
| Other working capital | -122.771 M -6 272.82 % | -1.926 M -1 006.89 % | -174.044 K 11.69 % | -197.087 K -103.37 % | 5.854 M -50.97 % | 11.941 M 1 620.46 % | 694.048 K 107.04 % | -9.858 M -938.78 % | -949.000 K -127.24 % | 3.484 M 135.84 % | -9.722 M -2 585.64 % | -362.000 K -4 425.00 % | -8.000 K 68.65 % | -25.517 K |
| Other non cash items | -18.867 M -53.51 % | -12.290 M -344.76 % | -2.763 M 66.15 % | -8.165 M -358.26 % | -1.782 M -142.33 % | 4.209 M -44.19 % | 7.541 M 282.19 % | -4.139 M 49.66 % | -8.222 M -467.43 % | -1.449 M -93.72 % | -748.000 K 14.81 % | -878.000 K -1.86 % | -862.000 K 3.47 % | -893.000 K |
| Net cash provided by operating activities | -176.421 M -793.16 % | -19.752 M -42.24 % | -13.887 M -211.10 % | -4.464 M -202.27 % | 4.365 M -57.81 % | 10.345 M 199.50 % | 3.454 M 137.06 % | -9.319 M -359.87 % | 3.586 M -81.32 % | 19.200 M 297.25 % | -9.734 M -1 208.33 % | -744.000 K -210.68 % | 672.222 K 119.06 % | -3.526 M |
| Investments in property plant and equipment | -47.000 K 51.84 % | -97.583 K | 0.000 100.00 % | -3.350 M | 0.000 100.00 % | -676.200 K -2 973.64 % | -22.000 K 44.72 % | -39.799 K 48.22 % | -76.861 K 83.72 % | -472.000 K -1 661.19 % | -26.800 K 61.52 % | -69.650 K 83.53 % | -423.000 K -876.91 % | -43.300 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -56.292 M | 0.000 100.00 % | -49.363 M 33.66 % | -74.404 M -163.70 % | -28.216 M | 0.000 100.00 % | -1.730 M 50.42 % | -3.489 M 83.93 % | -21.716 M -11.23 % | -19.523 M -2 796.59 % | -674.000 K -196.92 % | -227.000 K | 0.000 100.00 % | -36.305 K |
| Sales maturities of investments | 9.148 M -55.94 % | 20.765 M -65.59 % | 60.343 M -25.83 % | 81.362 M 196.15 % | 27.473 M | 0.000 | 0.000 -100.00 % | 8.010 M -53.20 % | 17.114 M 1 320.25 % | 1.205 M -86.37 % | 8.841 M 4 000.99 % | 215.582 K | 0.000 -100.00 % | 92.207 K |
| Other investing activites | 2.950 M 258.03 % | 823.942 K -5.40 % | 871.000 K 37.55 % | 633.231 K 2.86 % | 615.628 K 106.40 % | -9.618 M -666.46 % | 1.698 M -14.16 % | 1.978 M 230.41 % | 598.647 K 307.19 % | 147.020 K -91.32 % | 1.694 M 39.19 % | 1.217 M 22.82 % | 990.908 K 486.20 % | 169.040 K |
| Net cash used for investing activites | -44.241 M -305.86 % | 21.491 M 81.34 % | 11.851 M 179.40 % | 4.242 M 3 434.05 % | -127.220 K 98.76 % | -10.295 M -18 885.09 % | -54.225 K -100.84 % | 6.459 M 258.31 % | -4.080 M 78.12 % | -18.643 M -289.58 % | 9.834 M 765.67 % | 1.136 M 100.00 % | 567.993 K 212.70 % | 181.643 K |
| Debt repayment | 70.071 M 5 991.40 % | -1.189 M -200.00 % | 1.189 M | 0.000 100.00 % | -3.110 M -24 301.66 % | -12.743 K 99.57 % | -2.966 M -183.64 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 K -126.50 % | 3.460 M |
| Common stock issued | 152.740 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.743 K 99.57 % | -2.966 M | 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 |
| Other financing activites | -2.731 M -23 929.92 % | -11.365 K 84.51 % | -73.377 K -297.73 % | -18.449 K 81.76 % | -101.150 K 43.80 % | -179.969 K -107.09 % | 2.537 M 934.54 % | -304.000 K -2 256.95 % | -12.898 K -242.76 % | -3.763 K 98.24 % | -214.000 K 18.32 % | -262.000 K 37.62 % | -420.000 K -307.77 % | -103.000 K |
| Net cash used provided by financing activities | 220.080 M 18 428.67 % | -1.201 M -207.59 % | 1.116 M 6 149.11 % | -18.449 K 99.43 % | -3.211 M -1 462.70 % | -205.455 K 93.95 % | -3.396 M -204.72 % | 3.243 M 25 243.43 % | -12.898 K -242.76 % | -3.763 K 98.24 % | -214.000 K 18.32 % | -262.000 K 80.40 % | -1.337 M -139.83 % | 3.357 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -582.000 K -208.22 % | 537.801 K 158.46 % | -920.000 K -282.18 % | -240.724 K -123.44 % | 1.027 M 760.97 % | -155.349 K -4 080.25 % | 3.903 K -98.98 % | 382.416 K 175.43 % | -507.000 K -191.57 % | 553.657 K 589.96 % | -113.000 K -186.99 % | 129.895 K 234.43 % | -96.628 K -878.82 % | 12.407 K |
| Cash at beginning of period | 780.000 K 222.53 % | 241.839 K -79.19 % | 1.162 M -17.14 % | 1.402 M 273.36 % | 375.624 K -29.26 % | 530.973 K 0.74 % | 527.070 K 264.37 % | 144.654 K -77.79 % | 651.376 K 566.58 % | 97.719 K -53.70 % | 211.049 K 160.06 % | 81.154 K -54.35 % | 177.782 K 7.50 % | 165.373 K |
| Cash at end of period | 198.000 K -74.60 % | 779.640 K 222.17 % | 242.000 K -79.17 % | 1.162 M -17.16 % | 1.402 M 273.36 % | 375.624 K -29.26 % | 530.973 K 0.74 % | 527.070 K 264.37 % | 144.654 K -77.79 % | 651.376 K 566.58 % | 97.719 K -53.70 % | 211.049 K 160.06 % | 81.154 K -54.35 % | 177.781 K |
| Operating cash flow | -176.421 M -793.16 % | -19.752 M -42.24 % | -13.887 M -211.10 % | -4.464 M -202.27 % | 4.365 M -57.81 % | 10.345 M 199.50 % | 3.454 M 137.06 % | -9.319 M -359.87 % | 3.586 M -81.32 % | 19.200 M 297.25 % | -9.734 M -1 208.33 % | -744.000 K -210.68 % | 672.222 K 119.06 % | -3.526 M |
| Capital expenditure | -47.000 K 51.84 % | -97.583 K | 0.000 100.00 % | -3.350 M | 0.000 100.00 % | -676.200 K -2 973.64 % | -22.000 K 44.72 % | -39.799 K 48.22 % | -76.861 K 83.72 % | -472.000 K -1 661.19 % | -26.800 K 61.52 % | -69.650 K 83.53 % | -423.000 K -876.91 % | -43.300 K |
| Free CashFlow | -176.468 M -789.01 % | -19.850 M -42.94 % | -13.887 M -77.73 % | -7.813 M -279.01 % | 4.365 M -54.86 % | 9.669 M 181.72 % | 3.432 M 136.67 % | -9.359 M -366.64 % | 3.510 M -81.26 % | 18.728 M 291.87 % | -9.761 M -1 099.14 % | -814.000 K -426.51 % | 249.307 K 106.98 % | -3.570 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.203 M 160.56 % | 7.370 M -50.20 % | 14.800 M -22.72 % | 19.150 M -42.19 % | 33.128 M 4.92 % | 31.575 M 14.29 % | 27.627 M 33.69 % | 20.665 M 98.04 % | 10.435 M -16.90 % | 12.557 M 240.20 % | 3.691 M -17.83 % | 4.492 M 772.23 % | 515.000 K -53.34 % | 1.104 M 97.81 % | 558.000 K 63.64 % | 341.000 K 68.81 % | 202.000 K -47.12 % | 381.994 K -57.79 % | 905.000 K 74.71 % | 518.000 K -48.20 % | 1.000 M -23.66 % | 1.310 M 20.84 % | 1.084 M -3.82 % | 1.127 M -7.55 % | 1.219 M -17.83 % | 1.484 M -18.58 % | 1.822 M -2.88 % | 1.876 M -1.42 % | 1.903 M 7.39 % | 1.772 M -34.10 % | 2.689 M 5.45 % | 2.550 M 60.68 % | 1.587 M -7.89 % | 1.723 M -14.62 % | 2.018 M 37.84 % | 1.464 M -28.16 % | 2.038 M -20.37 % | 2.559 M 67.49 % | 1.528 M -1.74 % | 1.555 M 3.53 % | 1.502 M -20.89 % | 1.899 M 25.73 % | 1.510 M -12.46 % | 1.725 M 40.70 % | 1.226 M -2.16 % | 1.253 M 14.33 % | 1.096 M -13.84 % | 1.272 M 14.91 % | 1.107 M -25.79 % | 1.492 M 20.50 % | 1.238 M 18.02 % | 1.049 M -1.13 % | 1.061 M 42.32 % | 745.515 K -29.07 % | 1.051 M 24.38 % | 845.000 K 38.52 % | 610.000 K 73.79 % | 351.000 K -72.10 % | 1.258 M -2.78 % | 1.294 M |
| Net income | 9.456 M 278.15 % | -5.308 M -253.77 % | 3.452 M -38.09 % | 5.576 M -44.52 % | 10.050 M 4 176.60 % | 235.000 K -95.99 % | 5.867 M -10.40 % | 6.548 M 36.39 % | 4.801 M 177.45 % | -6.199 M -849.53 % | 827.000 K -62.98 % | 2.234 M 118.52 % | -12.064 M -475.55 % | 3.212 M -71.07 % | 11.104 M 72.56 % | 6.435 M 73.73 % | 3.704 M 4 199.88 % | 86.142 K -95.53 % | 1.926 M 341.74 % | 436.000 K -74.58 % | 1.715 M -62.12 % | 4.527 M 1 012.26 % | 407.000 K 225.62 % | -324.000 K 96.96 % | -10.651 M -6 045.43 % | 179.146 K 112.52 % | -1.431 M 78.94 % | -6.794 M -384.03 % | 2.392 M 260.24 % | 664.000 K -41.65 % | 1.138 M 10.49 % | 1.030 M 40.71 % | 732.000 K -82.31 % | 4.138 M 301.75 % | 1.030 M -20.40 % | 1.294 M 96.06 % | 660.000 K 139.76 % | -1.660 M -1 560.11 % | -100.000 K -217.65 % | 85.000 K 26.87 % | 67.000 K 116.38 % | -408.949 K -901.86 % | 51.000 K -88.89 % | 459.000 K 227.86 % | 140.000 K 125.52 % | -548.568 K -1 623.80 % | 36.000 K 9.09 % | 33.000 K 17.86 % | 28.000 K 122.32 % | -125.426 K 15.25 % | -148.000 K -259.14 % | 93.000 K -32.61 % | 138.000 K 245.63 % | -94.758 K -438.42 % | 28.000 K 411.11 % | -9.000 K 50.00 % | -18.000 K 52.63 % | -38.000 K 95.17 % | -787.000 K -260.61 % | 490.000 K |
| Income before tax | 12.230 M 496.69 % | -3.083 M -172.64 % | 4.244 M -38.64 % | 6.916 M -46.96 % | 13.040 M 2 453.79 % | -554.000 K -107.56 % | 7.332 M -1.25 % | 7.425 M 40.39 % | 5.289 M 181.18 % | -6.515 M -808.19 % | 920.000 K -65.68 % | 2.681 M 113.64 % | -19.651 M -525.56 % | 4.618 M -68.80 % | 14.800 M 75.86 % | 8.416 M 258.28 % | 2.349 M -39.12 % | 3.858 M 56.21 % | 2.470 M 319.35 % | 589.000 K -53.44 % | 1.265 M -71.88 % | 4.499 M 1 119.31 % | 369.000 K 212.50 % | -328.000 K 96.90 % | -10.571 M -3 361.35 % | 324.130 K 118.29 % | -1.772 M 80.70 % | -9.182 M -383.57 % | 3.238 M 284.10 % | 843.000 K -38.56 % | 1.372 M 4.26 % | 1.316 M 34.42 % | 979.000 K -76.06 % | 4.090 M 211.50 % | 1.313 M -24.02 % | 1.728 M 117.36 % | 795.000 K 143.47 % | -1.829 M -20 221.58 % | -9.000 K -107.03 % | 128.000 K 26.73 % | 101.000 K 124.00 % | -420.761 K -692.62 % | 71.000 K -89.36 % | 667.000 K 252.91 % | 189.000 K 129.84 % | -633.428 K -992.15 % | 71.000 K -55.35 % | 159.000 K 174.14 % | 58.000 K 161.05 % | -95.000 K 55.40 % | -213.000 K -254.35 % | 138.000 K -28.87 % | 194.000 K 268.44 % | -115.176 K -387.94 % | 40.000 K 221.21 % | -33.000 K -206.45 % | 31.000 K 1 450.00 % | 2.000 K 100.31 % | -644.000 K -231.43 % | 490.000 K |
| Income before tax ratio | 0.64 252.25 % | -0.42 -245.88 % | 0.29 -20.60 % | 0.36 -8.25 % | 0.39 2 343.42 % | -0.02 -106.61 % | 0.27 -26.14 % | 0.36 -29.11 % | 0.51 197.68 % | -0.52 -308.17 % | 0.25 -58.24 % | 0.60 101.56 % | -38.16 -1 012.08 % | 4.18 -84.23 % | 26.52 7.47 % | 24.68 112.24 % | 11.63 15.13 % | 10.10 270.09 % | 2.73 140.03 % | 1.14 -10.11 % | 1.27 -63.17 % | 3.43 909.06 % | 0.34 216.96 % | -0.29 96.64 % | -8.67 -4 069.02 % | 0.22 122.47 % | -0.97 80.13 % | -4.89 -387.65 % | 1.70 257.66 % | 0.48 -6.76 % | 0.51 -1.13 % | 0.52 -16.34 % | 0.62 -74.01 % | 2.37 264.83 % | 0.65 -44.88 % | 1.18 202.58 % | 0.39 154.59 % | -0.71 -12 032.74 % | -0.01 -107.16 % | 0.08 22.41 % | 0.07 130.34 % | -0.22 -571.34 % | 0.05 -87.84 % | 0.39 150.82 % | 0.15 130.49 % | -0.51 -880.36 % | 0.06 -48.18 % | 0.13 138.58 % | 0.05 182.27 % | -0.06 62.99 % | -0.17 -230.78 % | 0.13 -28.05 % | 0.18 218.35 % | -0.15 -505.93 % | 0.04 197.45 % | -0.04 -176.85 % | 0.05 791.89 % | 0.01 101.11 % | -0.51 -235.19 % | 0.38 |
| EBITDA | 11.888 M 393.89 % | -4.045 M -208.97 % | 3.712 M -38.74 % | 6.059 M -51.68 % | 12.539 M 310.64 % | -5.953 M -186.55 % | 6.878 M 8.25 % | 6.354 M -50.52 % | 12.841 M 144.42 % | -28.906 M -3 500.74 % | 850.000 K 2 528.57 % | -35.000 K 96.54 % | -1.012 M -91.66 % | -528.031 K 60.42 % | -1.334 M -39.98 % | -953.000 K 12.73 % | -1.092 M -111.43 % | 9.555 M 3 417.88 % | -288.000 K 29.24 % | -407.000 K -9.70 % | -371.000 K 88.91 % | -3.346 M -247.06 % | -964.000 K -195.71 % | -326.000 K 64.22 % | -911.000 K -291.87 % | 474.806 K 386.03 % | -166.000 K -170.04 % | 237.000 K 125.00 % | -948.000 K -347.17 % | -212.000 K -142.57 % | 498.000 K 87.92 % | 265.000 K -5.02 % | 279.000 K 142.79 % | -652.000 K -188.23 % | 739.000 K 542.61 % | 115.000 K -73.98 % | 442.000 K 125.12 % | -1.760 M -4 612.00 % | 39.000 K -76.07 % | 163.000 K 18.12 % | 138.000 K 113.13 % | -1.051 M -791.43 % | 152.000 K -81.09 % | 804.000 K 180.14 % | 287.000 K 154.54 % | -526.229 K -398.99 % | 176.000 K -33.33 % | 264.000 K 51.64 % | 174.100 K 692.52 % | 21.968 K 142.25 % | -52.000 K -119.05 % | 273.000 K -15.48 % | 323.000 K 2 781.17 % | -12.047 K -113.85 % | 87.000 K 1 142.86 % | 7.000 K -90.79 % | 76.000 K 38.18 % | 55.000 K 108.83 % | -623.000 K -204.53 % | 596.000 K |
| Net income ratio | 0.49 168.37 % | -0.72 -408.78 % | 0.23 -19.90 % | 0.29 -4.02 % | 0.30 3 976.06 % | 0.01 -96.50 % | 0.21 -32.98 % | 0.32 -31.13 % | 0.46 193.20 % | -0.49 -320.32 % | 0.22 -54.95 % | 0.50 102.12 % | -23.43 -904.91 % | 2.91 -85.38 % | 19.90 5.45 % | 18.87 2.91 % | 18.34 8 031.32 % | 0.23 -89.40 % | 2.13 152.84 % | 0.84 -50.92 % | 1.72 -50.38 % | 3.46 820.47 % | 0.38 230.60 % | -0.29 96.71 % | -8.74 -7 335.52 % | 0.12 115.38 % | -0.79 78.31 % | -3.62 -388.12 % | 1.26 235.44 % | 0.37 -11.46 % | 0.42 4.77 % | 0.40 -12.43 % | 0.46 -80.79 % | 2.40 370.53 % | 0.51 -42.25 % | 0.88 172.93 % | 0.32 149.93 % | -0.65 -891.15 % | -0.07 -219.73 % | 0.05 22.54 % | 0.04 120.71 % | -0.22 -737.76 % | 0.03 -87.31 % | 0.27 133.02 % | 0.11 126.08 % | -0.44 -1 432.86 % | 0.03 26.61 % | 0.03 2.57 % | 0.03 130.08 % | -0.08 29.67 % | -0.12 -234.84 % | 0.09 -31.84 % | 0.13 202.33 % | -0.13 -577.09 % | 0.03 350.13 % | -0.01 63.91 % | -0.03 72.74 % | -0.11 82.69 % | -0.63 -265.21 % | 0.38 |
| Ratio EBITDA | 0.62 212.79 % | -0.55 -318.83 % | 0.25 -20.73 % | 0.32 -16.41 % | 0.38 300.76 % | -0.19 -175.73 % | 0.25 -19.03 % | 0.31 -75.01 % | 1.23 153.46 % | -2.30 -1 099.64 % | 0.23 3 055.61 % | -0.01 99.60 % | -1.97 -310.77 % | -0.48 79.99 % | -2.39 14.46 % | -2.79 48.30 % | -5.41 -121.61 % | 25.01 7 960.54 % | -0.32 59.50 % | -0.79 -111.78 % | -0.37 85.48 % | -2.55 -187.22 % | -0.89 -207.44 % | -0.29 61.29 % | -0.75 -333.50 % | 0.32 451.29 % | -0.09 -172.12 % | 0.13 125.36 % | -0.50 -316.39 % | -0.12 -164.60 % | 0.19 78.21 % | 0.10 -40.89 % | 0.18 146.46 % | -0.38 -203.33 % | 0.37 366.19 % | 0.08 -63.78 % | 0.22 131.54 % | -0.69 -2 793.83 % | 0.03 -75.65 % | 0.10 14.09 % | 0.09 116.60 % | -0.55 -649.93 % | 0.10 -78.40 % | 0.47 99.10 % | 0.23 155.74 % | -0.42 -361.53 % | 0.16 -22.63 % | 0.21 31.97 % | 0.16 967.95 % | 0.01 135.06 % | -0.04 -116.14 % | 0.26 -14.51 % | 0.30 1 983.93 % | -0.02 -119.52 % | 0.08 899.25 % | 0.01 -93.35 % | 0.12 -20.49 % | 0.16 131.64 % | -0.50 -207.52 % | 0.46 |
| Gross profit ratio | 0.07 109.25 % | -0.78 -543.16 % | -0.12 -184.80 % | 0.14 -85.62 % | 1.00 4 702.71 % | -0.02 -120.97 % | 0.10 44.45 % | 0.07 -92.83 % | 1.00 44.52 % | 0.69 497.82 % | -0.17 -117.39 % | 1.00 245.89 % | -0.69 -186.40 % | 0.79 209.03 % | -0.73 51.35 % | -1.50 -0.04 % | -1.50 -172.76 % | 2.05 1 545.74 % | 0.12 175.21 % | -0.17 -128.24 % | 0.59 -50.30 % | 1.18 427.80 % | 0.22 8.43 % | 0.21 -27.16 % | 0.28 -74.99 % | 1.13 168.15 % | 0.42 -19.16 % | 0.52 -4.58 % | 0.55 21.21 % | 0.45 35.53 % | 0.33 3.10 % | 0.32 -42.37 % | 0.56 639.27 % | 0.08 -87.98 % | 0.63 56.90 % | 0.40 -29.50 % | 0.57 -42.84 % | 1.00 102.12 % | 0.49 -50.52 % | 1.00 0.27 % | 1.00 -0.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -5.35 % | 1.06 0.67 % | 1.05 4.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.181 M 50.16 % | 6.114 M 100.65 % | 3.047 M 0.00 % | 3.047 M -0.25 % | 3.055 M 3.99 % | 2.938 M -3.87 % | 3.056 M -0.13 % | 3.060 M 0.06 % | 3.058 M 0.16 % | 3.053 M -0.32 % | 3.063 M 0.09 % | 3.060 M 0.20 % | 3.054 M -0.16 % | 3.059 M 0.00 % | 3.059 M 0.30 % | 3.050 M -0.37 % | 3.061 M 6.78 % | 2.867 M -6.23 % | 3.057 M -1.83 % | 3.114 M 1.69 % | 3.063 M 0.12 % | 3.059 M -2.30 % | 3.131 M 6.29 % | 2.945 M -3.49 % | 3.052 M 2.30 % | 2.983 M -2.01 % | 3.045 M -0.51 % | 3.060 M -0.21 % | 3.067 M 1.61 % | 3.018 M -1.87 % | 3.076 M 1.53 % | 3.029 M -0.68 % | 3.050 M -0.50 % | 3.065 M 1.18 % | 3.029 M -1.67 % | 3.081 M 2.70 % | 3.000 M -2.41 % | 3.074 M -7.78 % | 3.333 M 17.65 % | 2.833 M -15.42 % | 3.350 M 11.33 % | 3.009 M 18.00 % | 2.550 M -16.67 % | 3.060 M 9.29 % | 2.800 M -8.20 % | 3.050 M -15.28 % | 3.600 M 9.09 % | 3.300 M 17.86 % | 2.800 M | 0.000 -100.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M | 0.000 -100.00 % | 3.055 M 1.83 % | 3.000 M -1.79 % | 3.055 M -19.61 % | 3.800 M 25.54 % | 3.027 M -1.16 % | 3.063 M |
| Weighted average shs out | 9.181 M 50.16 % | 6.114 M 100.65 % | 3.047 M 0.00 % | 3.047 M -0.25 % | 3.055 M 3.99 % | 2.938 M -3.87 % | 3.056 M -0.13 % | 3.060 M 0.06 % | 3.058 M 0.34 % | 3.048 M -0.50 % | 3.063 M 0.09 % | 3.060 M 0.20 % | 3.054 M -0.16 % | 3.059 M 0.00 % | 3.059 M 0.30 % | 3.050 M -0.37 % | 3.061 M -3.90 % | 3.185 M 4.19 % | 3.057 M -1.83 % | 3.114 M 1.69 % | 3.063 M -0.04 % | 3.064 M -2.14 % | 3.131 M 6.29 % | 2.945 M -3.49 % | 3.052 M 2.30 % | 2.983 M -2.01 % | 3.045 M -0.51 % | 3.060 M -0.21 % | 3.067 M 1.61 % | 3.018 M -1.87 % | 3.076 M 1.53 % | 3.029 M -0.68 % | 3.050 M -0.50 % | 3.065 M 1.18 % | 3.029 M -1.67 % | 3.081 M 2.70 % | 3.000 M -2.41 % | 3.074 M -7.78 % | 3.333 M 17.65 % | 2.833 M -15.42 % | 3.350 M 11.33 % | 3.009 M 18.00 % | 2.550 M -16.67 % | 3.060 M 9.29 % | 2.800 M -8.20 % | 3.050 M -15.28 % | 3.600 M 9.09 % | 3.300 M 17.86 % | 2.800 M | 0.000 -100.00 % | 3.055 M 0.00 % | 3.055 M 0.00 % | 3.055 M | 0.000 -100.00 % | 3.055 M 1.83 % | 3.000 M -1.79 % | 3.055 M -19.61 % | 3.800 M 25.54 % | 3.027 M -1.16 % | 3.063 M |
| EPS diluted | 1.03 218.39 % | -0.87 -176.99 % | 1.13 -38.25 % | 1.83 -44.38 % | 3.29 4 012.50 % | 0.08 -95.83 % | 1.92 -10.28 % | 2.14 36.31 % | 1.57 177.34 % | -2.03 -851.85 % | 0.27 -63.01 % | 0.73 118.48 % | -3.95 -476.19 % | 1.05 -71.07 % | 3.63 72.04 % | 2.11 74.38 % | 1.21 4 381.48 % | 0.03 -95.71 % | 0.63 350.00 % | 0.14 -75.00 % | 0.56 -62.16 % | 1.48 1 038.46 % | 0.13 218.18 % | -0.11 96.85 % | -3.49 -67.79 % | -2.08 -342.55 % | -0.47 78.83 % | -2.22 -384.62 % | 0.78 254.55 % | 0.22 -40.54 % | 0.37 8.82 % | 0.34 41.67 % | 0.24 -82.22 % | 1.35 297.06 % | 0.34 -19.05 % | 0.42 90.91 % | 0.22 140.74 % | -0.54 -1 700.00 % | -0.03 -200.00 % | 0.03 50.00 % | 0.02 114.29 % | -0.14 -800.00 % | 0.02 -86.67 % | 0.15 200.00 % | 0.05 127.78 % | -0.18 -1 900.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 | 0.00 100.00 % | -0.05 -266.67 % | 0.03 -40.00 % | 0.05 | 0.00 -100.00 % | 0.01 433.33 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 96.15 % | -0.26 -262.50 % | 0.16 |
| Earnings per share | 1.03 218.39 % | -0.87 -176.99 % | 1.13 -38.25 % | 1.83 -44.38 % | 3.29 4 012.50 % | 0.08 -95.83 % | 1.92 -10.28 % | 2.14 36.31 % | 1.57 177.34 % | -2.03 -851.85 % | 0.27 -63.01 % | 0.73 118.48 % | -3.95 -476.19 % | 1.05 -71.07 % | 3.63 72.04 % | 2.11 74.38 % | 1.21 3 933.33 % | 0.03 -95.24 % | 0.63 350.00 % | 0.14 -75.00 % | 0.56 -62.16 % | 1.48 1 038.46 % | 0.13 218.18 % | -0.11 96.85 % | -3.49 -67.79 % | -2.08 -342.55 % | -0.47 78.83 % | -2.22 -384.62 % | 0.78 254.55 % | 0.22 -40.54 % | 0.37 8.82 % | 0.34 41.67 % | 0.24 -82.22 % | 1.35 297.06 % | 0.34 -19.05 % | 0.42 90.91 % | 0.22 140.74 % | -0.54 -1 700.00 % | -0.03 -200.00 % | 0.03 50.00 % | 0.02 114.29 % | -0.14 -800.00 % | 0.02 -86.67 % | 0.15 200.00 % | 0.05 127.78 % | -0.18 -1 900.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 | 0.00 100.00 % | -0.05 -266.67 % | 0.03 -40.00 % | 0.05 | 0.00 -100.00 % | 0.01 433.33 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 96.15 % | -0.26 -262.50 % | 0.16 |
| Gross profit | 1.394 M 124.11 % | -5.781 M -220.28 % | -1.805 M -165.54 % | 2.754 M -91.69 % | 33.128 M 4 929.15 % | -686.000 K -123.97 % | 2.862 M 93.12 % | 1.482 M -85.80 % | 10.435 M 20.10 % | 8.689 M 1 453.37 % | -642.000 K -114.29 % | 4.492 M 1 372.52 % | -353.000 K -140.31 % | 875.628 K 315.67 % | -406.000 K 20.39 % | -510.000 K -68.87 % | -302.000 K -138.47 % | 784.959 K 594.65 % | 113.000 K 231.40 % | -86.000 K -114.63 % | 588.000 K -62.06 % | 1.550 M 537.77 % | 243.000 K 4.29 % | 233.000 K -32.66 % | 346.000 K -79.45 % | 1.683 M 118.34 % | 771.000 K -21.49 % | 982.000 K -5.94 % | 1.044 M 30.17 % | 802.000 K -10.69 % | 898.000 K 8.72 % | 826.000 K -7.40 % | 892.000 K 580.92 % | 131.000 K -89.73 % | 1.276 M 116.27 % | 590.000 K -49.36 % | 1.165 M -54.48 % | 2.559 M 238.53 % | 756.000 K -51.38 % | 1.555 M 3.81 % | 1.498 M -21.10 % | 1.899 M 25.73 % | 1.510 M -12.46 % | 1.725 M 40.70 % | 1.226 M -2.16 % | 1.253 M 8.20 % | 1.158 M -13.26 % | 1.335 M 20.60 % | 1.107 M -25.79 % | 1.492 M 20.50 % | 1.238 M 18.02 % | 1.049 M -1.13 % | 1.061 M 42.32 % | 745.515 K -29.07 % | 1.051 M | 0.000 -100.00 % | 610.000 K 73.79 % | 351.000 K -72.10 % | 1.258 M -2.78 % | 1.294 M |
| Income tax expense | 2.774 M 24.67 % | 2.225 M 180.93 % | 792.000 K -40.90 % | 1.340 M -55.18 % | 2.990 M 478.96 % | -789.000 K -153.86 % | 1.465 M 67.05 % | 877.000 K 79.71 % | 488.000 K 254.08 % | -316.714 K -440.55 % | 93.000 K -79.19 % | 447.000 K 105.89 % | -7.587 M -639.86 % | 1.405 M -61.98 % | 3.696 M 86.57 % | 1.981 M 246.20 % | -1.355 M -135.92 % | 3.772 M 593.44 % | 544.000 K 255.56 % | 153.000 K 134.00 % | -450.000 K -1 527.25 % | -27.654 K 27.23 % | -38.000 K -850.00 % | -4.000 K -105.00 % | 80.000 K -44.82 % | 144.984 K 142.52 % | -341.000 K 85.72 % | -2.388 M -382.27 % | 846.000 K 372.63 % | 179.000 K -23.50 % | 234.000 K -18.18 % | 286.000 K 15.79 % | 247.000 K 614.58 % | -48.000 K -116.96 % | 283.000 K -34.79 % | 434.000 K 221.48 % | 135.000 K 179.96 % | -168.827 K -285.52 % | 91.000 K 111.63 % | 43.000 K 26.47 % | 34.000 K 387.82 % | -11.813 K -159.07 % | 20.000 K -90.38 % | 208.000 K 324.49 % | 49.000 K 157.74 % | -84.860 K -342.46 % | 35.000 K -72.22 % | 126.000 K 320.00 % | 30.000 K -1.39 % | 30.424 K 146.81 % | -65.000 K -244.44 % | 45.000 K -19.64 % | 56.000 K 374.27 % | -20.418 K -270.15 % | 12.000 K 150.00 % | -24.000 K -148.98 % | 49.000 K 22.50 % | 40.000 K -72.03 % | 143.000 K | 0.000 |
| Cost of revenue | 17.809 M 35.42 % | 13.151 M -20.80 % | 16.605 M 1.27 % | 16.396 M -17.05 % | 19.765 M -25.78 % | 26.630 M 31.16 % | 20.304 M 5.84 % | 19.183 M | 0.000 -100.00 % | 3.868 M -10.73 % | 4.333 M | 0.000 -100.00 % | 868.000 K 280.45 % | 228.151 K -76.33 % | 964.000 K 13.28 % | 851.000 K 68.85 % | 504.000 K 225.07 % | -402.965 K -150.88 % | 792.000 K 31.13 % | 604.000 K 46.60 % | 412.000 K 271.72 % | -239.928 K -128.53 % | 841.000 K -5.93 % | 894.000 K 2.41 % | 873.000 K 536.82 % | -199.855 K -119.02 % | 1.051 M 17.56 % | 894.000 K 4.07 % | 859.000 K -11.44 % | 970.000 K 2.32 % | 948.000 K 36.40 % | 695.000 K 0.00 % | 695.000 K -56.34 % | 1.592 M 114.56 % | 742.000 K -15.10 % | 874.000 K 0.11 % | 873.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 837.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 824.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 837.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 876.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 930.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 936.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 278.329 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 113.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.404 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -10.341 M -247.09 % | -2.979 M 44.77 % | -5.394 M -69.52 % | -3.182 M | 0.000 100.00 % | -388.250 K 92.33 % | -5.062 M -514.58 % | 1.221 M | 0.000 100.00 % | -263.000 K -195.64 % | 275.000 K | 0.000 -100.00 % | 864.000 K 96.61 % | 439.441 K -62.66 % | 1.177 M 97.82 % | 595.000 K -27.70 % | 823.000 K 50.38 % | 547.286 K 21.08 % | 452.000 K 21.51 % | 372.000 K -63.20 % | 1.011 M 546.82 % | -226.268 K -117.68 % | 1.280 M 105.46 % | 623.000 K -51.48 % | 1.284 M 543.02 % | 199.684 K -79.31 % | 965.000 K 24.84 % | 773.000 K -61.75 % | 2.021 M 4 623.51 % | 42.786 K -90.30 % | 441.000 K -27.11 % | 605.000 K -7.49 % | 654.000 K 159.91 % | -1.092 M -276.08 % | 620.000 K 18.77 % | 522.000 K -32.12 % | 769.000 K -4.48 % | 805.035 K -47.62 % | 1.537 M 7.71 % | 1.427 M -1.92 % | 1.455 M 14.16 % | 1.275 M -15.48 % | 1.508 M 24.22 % | 1.214 M -2.10 % | 1.240 M 464.16 % | -340.509 K -126.58 % | 1.281 M -4.69 % | 1.344 M 52.71 % | 880.100 K -67.05 % | 2.671 M 102.34 % | 1.320 M 63.98 % | 805.000 K 5.09 % | 766.000 K -59.53 % | 1.893 M 89.09 % | 1.001 M 14.53 % | 874.000 K 3.80 % | 842.000 K 148.38 % | 339.000 K -82.16 % | 1.900 M 138.99 % | 795.000 K |
| Operating expenses | -10.341 M -541.50 % | -1.612 M 70.11 % | -5.394 M -69.52 % | -3.182 M -366.95 % | 1.192 M 28.59 % | 927.000 K 124.03 % | -3.857 M 18.32 % | -4.722 M -191.76 % | 5.146 M -86.62 % | 38.471 M 3 089.19 % | -1.287 M -171.07 % | 1.811 M 109.61 % | 864.000 K -47.80 % | 1.655 M 40.63 % | 1.177 M 97.82 % | 595.000 K -27.70 % | 823.000 K -27.22 % | 1.131 M 150.19 % | 452.000 K 21.51 % | 372.000 K -63.20 % | 1.011 M 48.80 % | 679.424 K -46.92 % | 1.280 M 105.46 % | 623.000 K -51.48 % | 1.284 M 3.80 % | 1.237 M 28.19 % | 965.000 K 24.84 % | 773.000 K -61.75 % | 2.021 M 91.38 % | 1.056 M 139.46 % | 441.000 K -27.11 % | 605.000 K -7.49 % | 654.000 K -22.33 % | 842.000 K 35.81 % | 620.000 K 18.77 % | 522.000 K -32.12 % | 769.000 K -57.40 % | 1.805 M 17.46 % | 1.537 M 7.71 % | 1.427 M -1.92 % | 1.455 M -37.38 % | 2.324 M 54.09 % | 1.508 M 24.22 % | 1.214 M -2.10 % | 1.240 M 47.97 % | 838.006 K -34.58 % | 1.281 M -4.69 % | 1.344 M 52.71 % | 880.100 K -67.05 % | 2.671 M 102.34 % | 1.320 M 63.98 % | 805.000 K 5.09 % | 766.000 K -59.53 % | 1.893 M 89.09 % | 1.001 M 14.53 % | 874.000 K 3.80 % | 842.000 K 148.38 % | 339.000 K -82.16 % | 1.900 M 138.99 % | 795.000 K |
| Cost and expenses | 7.468 M -35.28 % | 11.539 M 2.93 % | 11.211 M -15.16 % | 13.214 M 1 008.56 % | 1.192 M -96.29 % | 32.099 M 2 563.83 % | 1.205 M -91.67 % | 14.461 M 181.01 % | 5.146 M -87.85 % | 42.339 M 1 289.98 % | 3.046 M 68.19 % | 1.811 M 4.56 % | 1.732 M -8.04 % | 1.883 M -12.03 % | 2.141 M 48.06 % | 1.446 M 8.97 % | 1.327 M 82.31 % | 727.891 K -41.49 % | 1.244 M 27.46 % | 976.000 K -31.41 % | 1.423 M 223.78 % | 439.496 K -79.28 % | 2.121 M 39.82 % | 1.517 M -29.67 % | 2.157 M 107.96 % | 1.037 M -48.55 % | 2.016 M 20.94 % | 1.667 M -42.12 % | 2.880 M 42.15 % | 2.026 M 131.28 % | 876.000 K 39.27 % | 629.000 K -53.37 % | 1.349 M -44.58 % | 2.434 M 78.71 % | 1.362 M -2.44 % | 1.396 M -14.98 % | 1.642 M -9.05 % | 1.805 M 17.46 % | 1.537 M 7.71 % | 1.427 M -1.92 % | 1.455 M -37.38 % | 2.324 M 54.09 % | 1.508 M 24.22 % | 1.214 M -2.10 % | 1.240 M 47.97 % | 838.006 K -34.58 % | 1.281 M -4.69 % | 1.344 M 52.71 % | 880.100 K -67.05 % | 2.671 M 102.34 % | 1.320 M 63.98 % | 805.000 K 5.09 % | 766.000 K -59.53 % | 1.893 M 89.09 % | 1.001 M 14.53 % | 874.000 K 3.80 % | 842.000 K 148.38 % | 339.000 K -82.16 % | 1.900 M 138.99 % | 795.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.367 M | 0.000 | 0.000 -100.00 % | 1.192 M -9.37 % | 1.315 M 9.15 % | 1.205 M 8.36 % | 1.112 M -18.83 % | 1.370 M 15.42 % | 1.187 M -6.46 % | 1.269 M 32.88 % | 955.000 K | 0.000 -100.00 % | 1.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.570 K | 0.000 | 0.000 | 0.000 -100.00 % | 905.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K 9.09 % | 66.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 46.000 K -54.90 % | 102.000 K 64.52 % | 62.000 K -2.89 % | 63.842 K 2.97 % | 62.000 K -1.59 % | 63.000 K -13.70 % | 73.000 K -11.05 % | 82.069 K -37.35 % | 131.000 K 23.58 % | 106.000 K 4.95 % | 101.000 K 50.88 % | 66.939 K 569.39 % | 10.000 K 150.00 % | 4.000 K 0.00 % | 4.000 K -60.00 % | 10.000 K 400.00 % | 2.000 K -77.78 % | 9.000 K |
| Depreciation and amortization | 153.000 K 23.39 % | 124.000 K 0.81 % | 123.000 K 0.00 % | 123.000 K 2.50 % | 120.000 K -97.86 % | 5.597 M 3 420.00 % | 159.000 K 6.00 % | 150.000 K 102.84 % | -5.289 M -2 688.19 % | 204.351 K -0.32 % | 205.000 K 107.65 % | -2.681 M -1 407.80 % | 205.000 K -18.50 % | 251.527 K 1.01 % | 249.000 K 63.82 % | 152.000 K 360.61 % | 33.000 K -36.41 % | 51.899 K 1.76 % | 51.000 K 0.00 % | 51.000 K -1.92 % | 52.000 K -28.15 % | 72.375 K -0.86 % | 73.000 K 14.06 % | 64.000 K 137.04 % | 27.000 K -5.23 % | 28.491 K 1.75 % | 28.000 K 0.00 % | 28.000 K -3.45 % | 29.000 K -30.95 % | 42.000 K 2.44 % | 41.000 K -6.82 % | 44.000 K 7.32 % | 41.000 K -30.51 % | 59.000 K -28.92 % | 83.000 K 76.60 % | 47.000 K 2.17 % | 46.000 K -33.81 % | 69.500 K 44.79 % | 48.000 K 37.14 % | 35.000 K 6.06 % | 33.000 K -73.40 % | 124.052 K 254.43 % | 35.000 K 0.00 % | 35.000 K -2.78 % | 36.000 K -16.97 % | 43.357 K 0.83 % | 43.000 K 2.38 % | 42.000 K -2.55 % | 43.100 K 23.49 % | 34.901 K 16.34 % | 30.000 K 3.45 % | 29.000 K 3.57 % | 28.000 K -22.63 % | 36.190 K -2.19 % | 37.000 K 2.78 % | 36.000 K -12.20 % | 41.000 K -4.65 % | 43.000 K 126.32 % | 19.000 K -80.41 % | 97.000 K |
| Operating income | 11.735 M 381.48 % | -4.169 M -216.16 % | 3.589 M -39.54 % | 5.936 M -81.41 % | 31.936 M 6 187.96 % | -524.576 K -101.99 % | 26.422 M 325.89 % | 6.204 M 17.30 % | 5.289 M 110.11 % | -52.330 M -8 213.18 % | 645.000 K -75.94 % | 2.681 M 320.30 % | -1.217 M -56.11 % | -779.558 K 50.75 % | -1.583 M -43.26 % | -1.105 M 1.78 % | -1.125 M -225.24 % | -345.897 K -2.03 % | -339.000 K 25.98 % | -458.000 K -8.27 % | -423.000 K -148.60 % | 870.365 K 183.93 % | -1.037 M -165.90 % | -390.000 K 58.42 % | -938.000 K -310.17 % | 446.315 K 330.06 % | -194.000 K -192.82 % | 209.000 K 121.39 % | -977.000 K -284.65 % | -254.000 K -114.01 % | 1.813 M -5.62 % | 1.921 M 707.14 % | 238.000 K 133.47 % | -711.000 K -207.73 % | 660.000 K 870.59 % | 68.000 K -82.83 % | 396.000 K 121.65 % | -1.829 M -127.20 % | -805.000 K -10 162.50 % | 8.000 K -81.40 % | 43.000 K 103.66 % | -1.175 M -58 851.20 % | 2.000 K -99.61 % | 511.000 K 3 750.00 % | -14.000 K -103.37 % | 415.000 K 324.32 % | -185.000 K -156.94 % | -72.000 K -224.35 % | 57.900 K 160.95 % | -95.000 K 55.40 % | -213.000 K -254.35 % | 138.000 K -28.87 % | 194.000 K 268.44 % | -115.176 K -387.94 % | 40.000 K 221.21 % | -33.000 K -266.67 % | -9.000 K -550.00 % | 2.000 K 100.31 % | -644.000 K -231.43 % | 490.000 K |
| Operating income ratio | 0.61 208.03 % | -0.57 -333.27 % | 0.24 -21.77 % | 0.31 -67.85 % | 0.96 5 902.49 % | -0.02 -101.74 % | 0.96 218.56 % | 0.30 -40.77 % | 0.51 112.16 % | -4.17 -2 484.85 % | 0.17 -70.72 % | 0.60 125.26 % | -2.36 -234.59 % | -0.71 75.10 % | -2.84 12.45 % | -3.24 41.82 % | -5.57 -515.05 % | -0.91 -141.73 % | -0.37 57.63 % | -0.88 -109.02 % | -0.42 -163.66 % | 0.66 169.46 % | -0.96 -176.45 % | -0.35 55.03 % | -0.77 -355.77 % | 0.30 382.55 % | -0.11 -195.57 % | 0.11 121.70 % | -0.51 -258.17 % | -0.14 -121.26 % | 0.67 -10.50 % | 0.75 402.33 % | 0.15 136.34 % | -0.41 -226.17 % | 0.33 604.13 % | 0.05 -76.10 % | 0.19 127.19 % | -0.71 -35.65 % | -0.53 -10 340.31 % | 0.01 -82.03 % | 0.03 104.63 % | -0.62 -46 827.63 % | 0.00 -99.55 % | 0.30 2 694.14 % | -0.01 -103.45 % | 0.33 296.22 % | -0.17 -198.21 % | -0.06 -208.22 % | 0.05 182.13 % | -0.06 62.99 % | -0.17 -230.78 % | 0.13 -28.05 % | 0.18 218.35 % | -0.15 -505.93 % | 0.04 197.45 % | -0.04 -164.69 % | -0.01 -358.93 % | 0.01 101.11 % | -0.51 -235.19 % | 0.38 |
| Total other income expenses net | 495.000 K -54.42 % | 1.086 M 65.80 % | 655.000 K -33.16 % | 980.000 K 105.19 % | -18.896 M | 0.000 100.00 % | -19.090 M -8.13 % | -17.654 M -367.53 % | -3.776 M -115.41 % | 24.497 M 697.92 % | -4.097 M -378.62 % | -856.000 K 95.36 % | -18.434 M -441.54 % | 5.397 M -67.06 % | 16.383 M 72.07 % | 9.521 M 174.06 % | 3.474 M -17.37 % | 4.204 M 49.67 % | 2.809 M 168.29 % | 1.047 M -37.97 % | 1.688 M -53.48 % | 3.629 M 158.10 % | 1.406 M 2 167.74 % | 62.000 K 100.64 % | -9.633 M -7 783.95 % | -122.185 K 92.26 % | -1.578 M 83.20 % | -9.391 M -322.80 % | 4.215 M 284.23 % | 1.097 M 348.75 % | -441.000 K 27.11 % | -605.000 K -181.65 % | 741.000 K -84.57 % | 4.801 M 635.22 % | 653.000 K -60.66 % | 1.660 M 316.04 % | 399.000 K | 0.000 -100.00 % | 796.000 K 563.33 % | 120.000 K 106.90 % | 58.000 K -92.31 % | 754.263 K 993.13 % | 69.000 K -55.77 % | 156.000 K -23.15 % | 203.000 K 119.36 % | -1.048 M -509.54 % | 256.000 K 10.82 % | 231.000 K 230 900.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 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 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 69.873 M | 0.000 -100.00 % | 1.246 M | 0.000 100.00 % | -779.640 K | 0.000 100.00 % | -241.000 K -125.43 % | 947.538 K -66.18 % | 2.802 M | 0.000 100.00 % | -1.162 M | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -1.402 M | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 2.734 M | 0.000 -100.00 % | 2.074 M | 0.000 -100.00 % | 2.591 M | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 5.562 M | 0.000 100.00 % | -2.432 M | 0.000 -100.00 % | 2.398 M | 0.000 100.00 % | -1.941 M | 0.000 -100.00 % | 2.998 M | 0.000 100.00 % | -9.057 M | 0.000 -100.00 % | 425.033 K | 0.000 100.00 % | -4.241 M | 0.000 100.00 % | -8.063 M -10.84 % | -7.274 M -17.54 % | -6.189 M 4.11 % | -6.454 M 37.19 % | -10.277 M -20.36 % | -8.538 M |
| Total investments | 0.000 -100.00 % | 12.051 M | 0.000 -100.00 % | 22.884 M | 0.000 -100.00 % | 14.345 M | 0.000 -100.00 % | 30.525 M 15.84 % | 26.351 M | 0.000 | 0.000 -100.00 % | 53.396 M | 0.000 -100.00 % | 40.294 M | 0.000 -100.00 % | 25.850 M | 0.000 -100.00 % | 15.996 M | 0.000 -100.00 % | 7.100 M | 0.000 -100.00 % | 28.457 M | 0.000 -100.00 % | 28.901 M | 0.000 -100.00 % | 18.392 M | 0.000 -100.00 % | 35.341 M | 0.000 -100.00 % | 15.753 M | 0.000 -100.00 % | 31.305 M | 0.000 -100.00 % | 15.256 M | 0.000 -100.00 % | 13.307 M | 0.000 -100.00 % | 10.610 M | 0.000 -100.00 % | 9.324 M | 0.000 -100.00 % | 9.183 M | 0.000 -100.00 % | 8.769 M -1.76 % | 8.926 M 0.19 % | 8.909 M 0.00 % | 8.909 M -0.40 % | 8.945 M -39.27 % | 14.729 M |
| Total debt | 0.000 -100.00 % | 70.071 M | 0.000 -100.00 % | 1.841 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M -60.85 % | 3.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 3.110 M | 0.000 -100.00 % | 2.501 M | 0.000 -100.00 % | 3.122 M | 0.000 -100.00 % | 5.617 M | 0.000 -100.00 % | 6.089 M | 0.000 -100.00 % | 2.230 M | 0.000 -100.00 % | 2.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.752 K | 0.000 -100.00 % | 2.852 M | 0.000 -100.00 % | 2.613 M -20.12 % | 3.272 M -29.70 % | 4.654 M 11.12 % | 4.188 M 475.04 % | 728.373 K | 0.000 |
| Accumulated other comprehensive income loss | 228.599 M | 0.000 -100.00 % | 79.689 M | 0.000 -100.00 % | 64.063 M | 0.000 -100.00 % | 57.961 M | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 61.814 M | 0.000 -100.00 % | 47.498 M | 0.000 -100.00 % | 37.358 M | 0.000 -100.00 % | 35.347 M | 0.000 -100.00 % | 33.195 M | 0.000 -100.00 % | 34.643 M 745.98 % | 4.095 M -91.02 % | 45.618 M | 0.000 -100.00 % | 45.530 M | 0.000 -100.00 % | 44.744 M | 0.000 -100.00 % | 42.942 M | 0.000 -100.00 % | 41.180 M | 0.000 -100.00 % | 36.013 M | 0.000 -100.00 % | 34.058 M | 0.000 -100.00 % | 35.818 M | 0.000 -100.00 % | 35.744 M | 0.000 -100.00 % | 36.100 M | 0.000 -100.00 % | 35.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 47.285 M | 0.000 -100.00 % | 49.141 M | 0.000 -100.00 % | 24.301 M | 0.000 -100.00 % | 27.413 M 165.10 % | 10.341 M -51.76 % | 21.436 M | 0.000 -100.00 % | 25.542 M | 0.000 -100.00 % | 16.950 M | 0.000 -100.00 % | 5.978 M | 0.000 -100.00 % | 4.799 M | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.688 M | 0.000 -100.00 % | 14.982 M | 0.000 -100.00 % | 14.196 M | 0.000 -100.00 % | 12.394 M | 0.000 -100.00 % | 10.632 M | 0.000 -100.00 % | 5.465 M | 0.000 -100.00 % | 3.510 M | 0.000 -100.00 % | 5.270 M | 0.000 -100.00 % | 5.119 M | 0.000 -100.00 % | 5.552 M | 0.000 -100.00 % | 4.953 M -8.36 % | 5.404 M -4.82 % | 5.678 M 4.25 % | 5.447 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 91.644 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M | 0.000 -100.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M 0.00 % | 30.548 M |
| Total equity | 228.599 M 0.00 % | 228.599 M 186.86 % | 79.689 M 0.00 % | 79.689 M 24.39 % | 64.063 M 0.00 % | 64.063 M 10.53 % | 57.961 M 0.00 % | 57.961 M 24.35 % | 46.612 M -10.33 % | 51.984 M -15.90 % | 61.814 M 0.00 % | 61.814 M 30.14 % | 47.498 M 0.00 % | 47.498 M 27.14 % | 37.358 M 0.00 % | 37.359 M 5.69 % | 35.347 M 0.00 % | 35.347 M 6.48 % | 33.195 M 0.00 % | 33.195 M -4.18 % | 34.643 M 0.00 % | 34.643 M -24.06 % | 45.618 M 16.26 % | 39.236 M -13.82 % | 45.530 M 0.00 % | 45.530 M 1.76 % | 44.744 M 0.00 % | 44.744 M 4.20 % | 42.942 M 0.00 % | 42.942 M 4.28 % | 41.180 M 0.00 % | 41.180 M 14.35 % | 36.013 M 0.00 % | 36.013 M 5.74 % | 34.058 M 0.00 % | 34.058 M -4.91 % | 35.818 M 0.00 % | 35.818 M 0.21 % | 35.744 M 0.22 % | 35.667 M -1.20 % | 36.100 M 0.00 % | 36.100 M 1.69 % | 35.501 M 0.00 % | 35.501 M -1.26 % | 35.952 M -0.76 % | 36.226 M 0.64 % | 35.995 M 0.14 % | 35.945 M -2.11 % | 36.720 M |
| Other non current liabilities | -228.599 M -26 527.63 % | 865.000 K 101.09 % | -79.689 M -15 633.92 % | 513.000 K 100.80 % | -64.063 M -67 534.74 % | 95.000 K 100.16 % | -57.961 M -3 176.49 % | 1.884 M 6.50 % | 1.769 M 467.01 % | 312.000 K 100.50 % | -61.814 M -72 822.35 % | 85.000 K 100.18 % | -47.498 M -11 713.20 % | 409.000 K 101.09 % | -37.358 M -2 294.59 % | -1.560 M 95.59 % | -35.347 M -47 229.33 % | 75.000 K 100.23 % | -33.195 M -44 360.00 % | 75.000 K 100.22 % | -34.643 M -46 914.86 % | 74.000 K 100.16 % | -45.618 M -65 269.83 % | 69.999 K 100.15 % | -45.530 M -65 142.86 % | 70.000 K 100.16 % | -44.744 M -45 771.59 % | 97.969 K 100.23 % | -42.942 M -71 670.00 % | 60.000 K 100.15 % | -41.180 M -68 733.05 % | 60.000 K 100.17 % | -36.013 M -65 578.18 % | 55.000 K 100.16 % | -34.058 M -62 023.64 % | 55.000 K 100.15 % | -35.818 M -71 736.00 % | 50.000 K 100.14 % | -35.744 M -71 588.00 % | 50.000 K 100.14 % | -36.100 M -80 322.22 % | 45.000 K 100.13 % | -35.501 M -78 990.58 % | 45.000 K 12.50 % | 40.000 K 700.00 % | 5.000 K -85.71 % | 35.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 70.071 M | 0.000 -100.00 % | 1.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 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 -100.00 % | 728.373 K | 0.000 |
| Total non current liabilities | -228.599 M -406.68 % | 74.539 M 193.54 % | -79.689 M -1 867.72 % | 4.508 M 107.04 % | -64.063 M -5 720.92 % | 1.140 M 101.97 % | -57.961 M -3 176.49 % | 1.884 M 1 909.39 % | 93.760 K -97.20 % | 3.350 M 105.42 % | -61.814 M -929.44 % | 7.452 M 115.69 % | -47.498 M -1 898.49 % | 2.641 M 107.07 % | -37.358 M -46 797.50 % | 80.000 K 100.23 % | -35.347 M -47 229.33 % | 75.000 K 100.23 % | -33.195 M -44 360.00 % | 75.000 K 100.22 % | -34.643 M -1 445.36 % | 2.575 M 105.64 % | -45.618 M -65 269.83 % | 69.999 K 100.15 % | -45.530 M -65 142.86 % | 70.000 K 100.16 % | -44.744 M -45 771.59 % | 97.969 K 100.23 % | -42.942 M -71 670.00 % | 60.000 K 100.15 % | -41.180 M -68 733.05 % | 60.000 K 100.17 % | -36.013 M -65 578.18 % | 55.000 K 100.16 % | -34.058 M -62 023.64 % | 55.000 K 100.15 % | -35.818 M -71 736.00 % | 50.000 K 100.14 % | -35.744 M -71 588.00 % | 50.000 K 100.14 % | -36.100 M -80 322.22 % | 45.000 K 100.13 % | -35.501 M -78 990.58 % | 45.000 K 12.50 % | 40.000 K 700.00 % | 5.000 K -85.71 % | 35.000 K -95.19 % | 728.373 K | 0.000 |
| Other current liabilities | 0.000 100.00 % | -70.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 769.687 K | 0.000 | 0.000 100.00 % | -1.198 M | 0.000 | 0.000 -100.00 % | 351.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 M | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 308.820 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 298.306 K | 0.000 -100.00 % | 627.000 K | 0.000 -100.00 % | 81.200 K | 0.000 -100.00 % | 637.000 K | 0.000 -100.00 % | 626.221 K | 0.000 -100.00 % | 935.000 K | 0.000 -100.00 % | 104.585 K | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 232.835 K | 0.000 -100.00 % | 622.000 K | 0.000 -100.00 % | 319.712 K 374.96 % | 67.313 K -85.37 % | 460.000 K 510.78 % | 75.313 K -91.41 % | 877.044 K 111.46 % | 414.760 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 70.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 M | 0.000 -100.00 % | 5.617 M | 0.000 -100.00 % | 6.089 M | 0.000 -100.00 % | 2.230 M | 0.000 -100.00 % | 2.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.752 K | 0.000 -100.00 % | 2.852 M | 0.000 -100.00 % | 2.613 M -20.12 % | 3.272 M -29.70 % | 4.654 M 11.12 % | 4.188 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.241 M | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 774.887 K | 0.000 | 0.000 -100.00 % | 1.679 M 316.65 % | 403.000 K | 0.000 -100.00 % | 351.630 K | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 1.967 M | 0.000 -100.00 % | 872.000 K | 0.000 -100.00 % | 3.426 M | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 3.594 M | 0.000 -100.00 % | 6.244 M | 0.000 -100.00 % | 6.264 M | 0.000 -100.00 % | 2.867 M | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 935.000 K | 0.000 -100.00 % | 4.104 M | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 755.587 K | 0.000 -100.00 % | 3.474 M | 0.000 -100.00 % | 2.933 M -12.16 % | 3.339 M -34.71 % | 5.114 M 19.94 % | 4.264 M 386.15 % | 877.044 K 111.46 % | 414.760 K |
| Total liabilities | -228.599 M -397.73 % | 76.780 M 196.35 % | -79.689 M -1 501.00 % | 5.688 M 108.88 % | -64.063 M -3 446.01 % | 1.915 M 103.30 % | -57.961 M -3 176.49 % | 1.884 M 6.27 % | 1.773 M -52.76 % | 3.753 M 106.07 % | -61.814 M -892.07 % | 7.804 M 116.43 % | -47.498 M -1 797.57 % | 2.798 M 107.49 % | -37.358 M -1 924.98 % | 2.047 M 105.79 % | -35.347 M -3 832.52 % | 947.000 K 102.85 % | -33.195 M -1 048.14 % | 3.501 M 110.11 % | -34.643 M -1 309.60 % | 2.864 M 106.28 % | -45.618 M -1 344.94 % | 3.664 M 108.05 % | -45.530 M -821.10 % | 6.314 M 114.11 % | -44.744 M -803.33 % | 6.362 M 114.81 % | -42.942 M -1 567.10 % | 2.927 M 107.11 % | -41.180 M -1 375.45 % | 3.229 M 108.97 % | -36.013 M -3 737.68 % | 990.000 K 102.91 % | -34.058 M -918.98 % | 4.159 M 111.61 % | -35.818 M -7 394.91 % | 491.000 K 101.37 % | -35.744 M -4 537.01 % | 805.587 K 102.23 % | -36.100 M -1 125.86 % | 3.519 M 109.91 % | -35.501 M -1 292.09 % | 2.978 M -11.87 % | 3.379 M -33.99 % | 5.119 M 19.08 % | 4.299 M 167.77 % | 1.605 M 287.07 % | 414.760 K |
| Other non current assets | 0.000 -100.00 % | 199.448 M | 0.000 -100.00 % | 23.002 M | 0.000 -100.00 % | 7.343 M | 0.000 -100.00 % | 30.580 M 473.30 % | 5.334 M -89.90 % | 52.814 M | 0.000 -100.00 % | 58.351 M | 0.000 -100.00 % | 40.294 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 15.996 M | 0.000 -100.00 % | 20.238 M | 0.000 -100.00 % | 35.725 M | 0.000 -100.00 % | 32.698 M | 0.000 -100.00 % | 33.350 M | 0.000 -100.00 % | 41.203 M | 0.000 -100.00 % | 34.204 M | 0.000 -100.00 % | 33.212 M | 0.000 -100.00 % | 32.427 M | 0.000 -100.00 % | 31.624 M | 0.000 -100.00 % | 12.323 M | 0.000 -100.00 % | 12.978 M | 0.000 -100.00 % | 10.946 M | 0.000 -100.00 % | 10.664 M -1.80 % | 10.859 M 2.28 % | 10.617 M -1.30 % | 10.757 M 20.25 % | 8.945 M -39.27 % | 14.729 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.074 M | 0.000 | 0.000 -100.00 % | 21.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.315 M | 0.000 -100.00 % | 1.557 M | 0.000 -100.00 % | 1.759 M | 0.000 -100.00 % | 1.986 M -12.84 % | 2.279 M -15.20 % | 2.687 M | 0.000 -100.00 % | 3.099 M | 0.000 -100.00 % | 3.550 M | 0.000 -100.00 % | 494.208 K | 0.000 -100.00 % | 597.000 K | 0.000 -100.00 % | 702.352 K | 0.000 -100.00 % | 870.000 K | 0.000 -100.00 % | 287.247 K | 0.000 -100.00 % | 337.000 K | 0.000 -100.00 % | 378.738 K | 0.000 -100.00 % | 447.000 K | 0.000 -100.00 % | 506.449 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 665.060 K | 0.000 -100.00 % | 361.000 K | 0.000 -100.00 % | 379.023 K | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 657.565 K -13.40 % | 759.273 K 57.85 % | 481.000 K -1.18 % | 486.749 K -17.31 % | 588.639 K -18.12 % | 718.885 K |
| Total non current assets | 0.000 -100.00 % | 200.763 M | 0.000 -100.00 % | 24.559 M | 0.000 -100.00 % | 16.176 M | 0.000 -100.00 % | 32.566 M 13.71 % | 28.640 M -48.40 % | 55.501 M | 0.000 -100.00 % | 61.450 M | 0.000 -100.00 % | 43.844 M | 0.000 -100.00 % | 29.452 M | 0.000 -100.00 % | 19.258 M | 0.000 -100.00 % | 23.308 M | 0.000 -100.00 % | 36.637 M | 0.000 -100.00 % | 35.354 M | 0.000 -100.00 % | 33.814 M | 0.000 -100.00 % | 41.704 M | 0.000 -100.00 % | 34.792 M | 0.000 -100.00 % | 33.855 M | 0.000 -100.00 % | 33.121 M | 0.000 -100.00 % | 32.340 M | 0.000 -100.00 % | 12.708 M | 0.000 -100.00 % | 13.381 M | 0.000 -100.00 % | 11.603 M | 0.000 -100.00 % | 11.353 M -2.42 % | 11.635 M 4.36 % | 11.149 M -1.25 % | 11.290 M 18.42 % | 9.534 M -38.38 % | 15.473 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 18.45 % | 1.520 M | 0.000 | 0.000 -100.00 % | 187.974 K | 0.000 -100.00 % | 6.203 M | 0.000 -100.00 % | 83.165 K | 0.000 -100.00 % | 7.702 M | 0.000 -100.00 % | 127.561 K | 0.000 -100.00 % | 443.000 K | 0.000 -100.00 % | 6.075 M | 0.000 -100.00 % | 3.749 M | 0.000 -100.00 % | 6.967 M | 0.000 -100.00 % | 2.874 M | 0.000 -100.00 % | 5.009 M | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 382.693 K | 0.000 -100.00 % | 20.923 M | 0.000 -100.00 % | 1.431 M -2.11 % | 1.462 M -92.45 % | 19.353 M 1 418.28 % | 1.275 M -92.51 % | 17.011 M 4 933.39 % | 337.961 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.271 M | 0.000 | 0.000 -100.00 % | 5.323 M | 0.000 | 0.000 -100.00 % | 5.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.993 M | 0.000 -100.00 % | 9.078 M | 0.000 -100.00 % | 7.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 940.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.785 M |
| cash and cash equivalents | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 595.000 K | 0.000 -100.00 % | 779.640 K | 0.000 -100.00 % | 241.000 K -0.35 % | 241.839 K 2.47 % | 236.000 K | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 256.000 K | 0.000 -100.00 % | 375.624 K | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 530.973 K | 0.000 -100.00 % | 4.967 M | 0.000 -100.00 % | 527.070 K | 0.000 -100.00 % | 4.662 M | 0.000 -100.00 % | 144.654 K | 0.000 -100.00 % | 1.941 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 9.057 M | 0.000 -100.00 % | 97.719 K | 0.000 -100.00 % | 7.093 M | 0.000 -100.00 % | 10.676 M 1.23 % | 10.546 M -2.74 % | 10.843 M 1.88 % | 10.643 M -3.29 % | 11.005 M 28.89 % | 8.538 M |
| Cash and short term investments | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 595.000 K | 0.000 -100.00 % | 8.050 M | 0.000 -100.00 % | 241.000 K -95.67 % | 5.565 M 2 258.14 % | 236.000 K | 0.000 -100.00 % | 6.428 M | 0.000 -100.00 % | 249.000 K | 0.000 -100.00 % | 6.395 M | 0.000 -100.00 % | 9.334 M | 0.000 -100.00 % | 7.476 M | 0.000 -100.00 % | 427.000 K | 0.000 -100.00 % | 1.471 M | 0.000 -100.00 % | 4.967 M | 0.000 -100.00 % | 2.435 M | 0.000 -100.00 % | 4.662 M | 0.000 -100.00 % | 5.545 M | 0.000 -100.00 % | 1.941 M | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 9.057 M | 0.000 -100.00 % | 97.719 K | 0.000 -100.00 % | 7.093 M | 0.000 -100.00 % | 10.676 M 1.23 % | 10.546 M -2.74 % | 10.843 M 1.88 % | 10.643 M -3.29 % | 11.005 M -48.39 % | 21.324 M |
| Total current assets | 0.000 -100.00 % | 104.616 M | 0.000 -100.00 % | 60.818 M | 0.000 -100.00 % | 49.801 M | 0.000 -100.00 % | 27.279 M 38.15 % | 19.745 M 8 266.64 % | 236.000 K | 0.000 -100.00 % | 8.168 M | 0.000 -100.00 % | 6.452 M | 0.000 -100.00 % | 9.954 M | 0.000 -100.00 % | 17.036 M | 0.000 -100.00 % | 13.388 M | 0.000 -100.00 % | 870.000 K | 0.000 -100.00 % | 7.547 M | 0.000 -100.00 % | 18.030 M | 0.000 -100.00 % | 9.402 M | 0.000 -100.00 % | 11.077 M | 0.000 -100.00 % | 10.554 M | 0.000 -100.00 % | 3.882 M | 0.000 -100.00 % | 5.877 M | 0.000 -100.00 % | 23.601 M | 0.000 -100.00 % | 23.091 M | 0.000 -100.00 % | 28.016 M | 0.000 -100.00 % | 27.125 M -2.06 % | 27.697 M -8.28 % | 30.196 M 4.11 % | 29.003 M 3.52 % | 28.016 M 29.34 % | 21.662 M |
| Inventory | 0.000 -100.00 % | 70.701 M | 0.000 -100.00 % | 55.950 M | 0.000 -100.00 % | 36.340 M | 0.000 -100.00 % | 19.948 M 135.24 % | 8.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 33.717 M | 0.000 -100.00 % | 4.273 M | 0.000 -100.00 % | 5.411 M | 0.000 -100.00 % | 5.290 M 26.54 % | 4.181 M | 0.000 | 0.000 -100.00 % | 1.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 3.837 M | 0.000 -100.00 % | 14.033 M | 0.000 -100.00 % | 22.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.019 M -4.27 % | 15.689 M | 0.000 -100.00 % | 17.086 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.665 M | 0.000 -100.00 % | 2.368 M | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 2.369 M | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 122.862 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 135.684 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 50.281 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 23.866 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 31.850 K 93.14 % | 16.491 K -67.66 % | 51.000 K 9.50 % | 46.575 K | 0.000 -100.00 % | 24.767 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.241 M | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 5.200 K | 0.000 | 0.000 -100.00 % | 8.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 6.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.857 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 89.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 832.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.397 M -12.56 % | 6.172 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.603 M | 0.000 -100.00 % | 2.154 M | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 1.369 M 36 299.89 % | 3.761 K | 0.000 | 0.000 -100.00 % | 7.367 M | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 305.379 M | 0.000 -100.00 % | 85.377 M | 0.000 -100.00 % | 65.978 M | 0.000 -100.00 % | 59.845 M 23.68 % | 48.385 M -13.19 % | 55.737 M | 0.000 -100.00 % | 69.618 M | 0.000 -100.00 % | 50.296 M | 0.000 -100.00 % | 39.406 M | 0.000 -100.00 % | 36.294 M | 0.000 -100.00 % | 36.696 M | 0.000 -100.00 % | 37.507 M | 0.000 -100.00 % | 42.901 M | 0.000 -100.00 % | 51.844 M | 0.000 -100.00 % | 51.106 M | 0.000 -100.00 % | 45.869 M | 0.000 -100.00 % | 44.408 M | 0.000 -100.00 % | 37.003 M | 0.000 -100.00 % | 38.217 M | 0.000 -100.00 % | 36.309 M | 0.000 -100.00 % | 36.472 M | 0.000 -100.00 % | 39.619 M | 0.000 -100.00 % | 38.479 M -2.17 % | 39.331 M -4.87 % | 41.345 M 2.61 % | 40.294 M 7.31 % | 37.550 M 1.12 % | 37.134 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 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 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.456 M -278.15 % | 5.308 M 253.77 % | -3.452 M 38.09 % | -5.576 M 44.52 % | -10.050 M -4 176.60 % | -235.000 K 95.99 % | -5.867 M 10.40 % | -6.548 M -36.39 % | -4.801 M -177.45 % | 6.199 M 849.53 % | -827.000 K 62.98 % | -2.234 M -118.52 % | 12.064 M 475.55 % | -3.212 M 71.07 % | -11.104 M -72.56 % | -6.435 M -73.73 % | -3.704 M -4 199.88 % | -86.142 K 95.53 % | -1.926 M -341.74 % | -436.000 K 74.58 % | -1.715 M 62.12 % | -4.527 M -1 012.26 % | -407.000 K -225.62 % | 324.000 K -96.96 % | 10.651 M 71.72 % | 6.203 M 6 716.03 % | 91.000 K 118.09 % | -503.000 K -68.79 % | -298.000 K 55.14 % | -664.255 K 41.63 % | -1.138 M -10.49 % | -1.030 M -40.71 % | -732.000 K 82.31 % | -4.137 M -301.69 % | -1.030 M 20.40 % | -1.294 M -96.06 % | -660.000 K -139.76 % | 1.660 M 1 560.11 % | 100.000 K 217.65 % | -85.000 K -26.87 % | -67.000 K -116.38 % | 408.949 K 901.86 % | -51.000 K 88.89 % | -459.000 K -227.86 % | -140.000 K -125.52 % | 548.568 K 1 623.80 % | -36.000 K -9.09 % | -33.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |