Munoth Financial Services Limited MUNOTHFI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.711 M 15.93 % | 4.926 M 12.08 % | 4.396 M -18.72 % | 5.408 M 0.73 % | 5.368 M 26.27 % | 4.252 M 19.43 % | 3.560 M -75.73 % | 14.670 M 52.10 % | 9.646 M 9.19 % | 8.833 M -39.09 % | 14.502 M 39.26 % | 10.413 M 20.61 % | 8.634 M 80.09 % | 4.794 M -45.19 % | 8.747 M -25.46 % | 11.734 M 77.45 % | 6.613 M |
| Net income | -3.603 M -290.53 % | 1.891 M 181.78 % | -2.312 M -376.39 % | -485.380 K 52.48 % | -1.021 M 78.47 % | -4.744 M 31.29 % | -6.904 M -437.09 % | 2.048 M 2 626.66 % | -81.060 K 95.71 % | -1.889 M -182.15 % | -669.440 K 52.43 % | -1.407 M 26.16 % | -1.906 M 67.84 % | -5.926 M -88.28 % | -3.147 M -604.91 % | 623.362 K 104.67 % | -13.346 M |
| Income before tax | -2.738 M -246.89 % | 1.864 M 181.53 % | -2.286 M -381.12 % | -475.220 K 51.20 % | -973.820 K 79.15 % | -4.670 M 31.18 % | -6.786 M -455.28 % | 1.910 M 1 159.92 % | -180.200 K 90.91 % | -1.983 M -112.66 % | -932.638 K 29.94 % | -1.331 M 31.65 % | -1.947 M 67.49 % | -5.990 M -87.51 % | -3.195 M -719.02 % | 516.074 K 103.86 % | -13.366 M |
| Income before tax ratio | -0.48 -226.71 % | 0.38 172.74 % | -0.52 -491.90 % | -0.09 51.55 % | -0.18 83.49 % | -1.10 42.38 % | -1.91 -1 564.13 % | 0.13 796.88 % | -0.02 91.68 % | -0.22 -249.13 % | -0.06 49.69 % | -0.13 43.33 % | -0.23 81.95 % | -1.25 -242.12 % | -0.37 -930.40 % | 0.04 102.18 % | -2.02 |
| EBITDA | -2.628 M -225.96 % | 2.086 M 202.12 % | -2.043 M -729.19 % | -246.400 K 60.69 % | -626.880 K 85.02 % | -4.186 M 35.64 % | -6.504 M -373.26 % | 2.380 M 326.51 % | 558.010 K 196.61 % | -577.587 K -121.00 % | 2.750 M 43.90 % | 1.911 M 439.06 % | 354.558 K 112.30 % | -2.884 M -48.59 % | -1.941 M -181.45 % | 2.383 M 179.80 % | -2.986 M |
| Net income ratio | -0.63 -264.36 % | 0.38 172.97 % | -0.53 -486.08 % | -0.09 52.82 % | -0.19 82.95 % | -1.12 42.47 % | -1.94 -1 489.16 % | 0.14 1 761.23 % | -0.01 96.07 % | -0.21 -363.20 % | -0.05 65.84 % | -0.14 38.78 % | -0.22 82.14 % | -1.24 -243.54 % | -0.36 -777.33 % | 0.05 102.63 % | -2.02 |
| Ratio EBITDA | -0.46 -208.66 % | 0.42 191.11 % | -0.46 -920.11 % | -0.05 60.98 % | -0.12 88.14 % | -0.98 46.11 % | -1.83 -1 226.13 % | 0.16 180.42 % | 0.06 188.48 % | -0.07 -134.48 % | 0.19 3.33 % | 0.18 346.93 % | 0.04 106.83 % | -0.60 -171.12 % | -0.22 -209.26 % | 0.20 144.97 % | -0.45 |
| Gross profit ratio | 0.33 4.27 % | 0.32 -21.83 % | 0.41 -21.35 % | 0.52 3.35 % | 0.50 314.74 % | 0.12 144.29 % | -0.27 -138.66 % | 0.70 6.10 % | 0.66 -33.69 % | 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 % | 1.00 |
| Weighted average shs out dil | 5.181 M 1.38 % | 5.111 M -0.48 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M -0.34 % | 5.153 M 0.35 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M |
| Weighted average shs out | 5.181 M 1.38 % | 5.111 M -0.48 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M -0.34 % | 5.153 M 0.35 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M |
| EPS diluted | -0.70 -289.19 % | 0.37 182.22 % | -0.45 -376.19 % | -0.09 52.75 % | -0.20 78.26 % | -0.92 31.34 % | -1.34 -435.00 % | 0.40 2 631.65 % | -0.02 95.73 % | -0.37 -184.62 % | -0.13 51.85 % | -0.27 27.03 % | -0.37 67.83 % | -1.15 -88.52 % | -0.61 -608.33 % | 0.12 104.62 % | -2.60 |
| Earnings per share | -0.70 -289.19 % | 0.37 182.22 % | -0.45 -376.19 % | -0.09 52.75 % | -0.20 78.26 % | -0.92 31.34 % | -1.34 -435.00 % | 0.40 2 631.65 % | -0.02 95.73 % | -0.37 -184.62 % | -0.13 51.85 % | -0.27 27.03 % | -0.37 67.83 % | -1.15 -88.52 % | -0.61 -608.33 % | 0.12 104.62 % | -2.60 |
| Gross profit | 1.890 M 20.87 % | 1.564 M -12.39 % | 1.785 M -36.07 % | 2.792 M 4.11 % | 2.682 M 423.69 % | 512.100 K 152.89 % | -968.200 K -109.38 % | 10.321 M 61.37 % | 6.396 M -27.60 % | 8.833 M -39.09 % | 14.502 M 39.26 % | 10.413 M 20.61 % | 8.634 M 80.09 % | 4.794 M -45.19 % | 8.747 M -25.46 % | 11.734 M 77.45 % | 6.613 M |
| Income tax expense | 865.000 K 3 303.70 % | -27.000 K -204.17 % | 25.920 K 155.12 % | 10.160 K -78.66 % | 47.610 K -35.70 % | 74.040 K -37.36 % | 118.200 K 185.57 % | -138.140 K -39.35 % | -99.130 K -4.86 % | -94.539 K 64.08 % | -263.198 K -446.46 % | 75.967 K 281.75 % | -41.797 K 34.69 % | -64.000 K -35.64 % | -47.185 K 56.02 % | -107.288 K -434.62 % | -20.068 K |
| Cost of revenue | 3.821 M 13.63 % | 3.363 M 28.80 % | 2.611 M -0.19 % | 2.616 M -2.64 % | 2.687 M -28.15 % | 3.739 M -17.42 % | 4.528 M 4.10 % | 4.350 M 33.85 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.850 M 450.37 % | 699.570 K 33.65 % | 523.440 K 20.07 % | 435.940 K 0.05 % | 435.710 K -13.67 % | 504.700 K -14.66 % | 591.420 K -6.04 % | 629.460 K -12.19 % | 716.840 K 76.56 % | 406.007 K 114.29 % | 189.467 K | 0.000 -100.00 % | 8.352 M -1.35 % | 8.466 M 93.73 % | 4.370 M -8.64 % | 4.783 M -6.53 % | 5.118 M |
| Selling and marketing expenses | 56.850 K -45.27 % | 103.870 K 5.78 % | 98.190 K -1.33 % | 99.510 K -21.24 % | 126.350 K -55.84 % | 286.150 K -23.09 % | 372.070 K -89.35 % | 3.495 M 1 008.97 % | 315.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 618.950 K -81.01 % | 3.259 M -12.78 % | 3.737 M 19.42 % | 3.129 M 4.78 % | 2.986 M -23.77 % | 3.918 M -0.46 % | 3.936 M -19.78 % | 4.906 M -24.72 % | 6.517 M -39.94 % | 10.852 M -20.73 % | 13.690 M 29.22 % | 10.594 M 1 704.00 % | 587.242 K 1 265.68 % | 43.000 K -99.40 % | 7.175 M 26.29 % | 5.681 M -0.73 % | 5.723 M |
| Operating expenses | 4.526 M 11.40 % | 4.063 M -6.78 % | 4.358 M 18.93 % | 3.665 M 3.27 % | 3.548 M -24.64 % | 4.708 M -3.89 % | 4.899 M -45.75 % | 9.031 M 19.63 % | 7.549 M -32.94 % | 11.258 M -18.89 % | 13.879 M 31.01 % | 10.594 M 18.51 % | 8.939 M 5.06 % | 8.509 M -26.30 % | 11.545 M 10.32 % | 10.465 M -3.47 % | 10.841 M |
| Cost and expenses | 8.347 M -4.01 % | 8.696 M 24.78 % | 6.969 M 10.97 % | 6.280 M 0.73 % | 6.235 M -26.19 % | 8.448 M -10.39 % | 9.427 M -29.54 % | 13.380 M 23.91 % | 10.799 M -4.07 % | 11.258 M -18.89 % | 13.879 M 31.01 % | 10.594 M 18.51 % | 8.939 M 5.06 % | 8.509 M -26.30 % | 11.545 M 10.32 % | 10.465 M -3.47 % | 10.841 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.907 M 386.29 % | 803.440 K 29.25 % | 621.630 K 16.09 % | 535.450 K -4.73 % | 562.060 K -28.93 % | 790.850 K -17.92 % | 963.490 K -76.64 % | 4.125 M 299.67 % | 1.032 M 154.19 % | 406.007 K 114.29 % | 189.467 K | 0.000 -100.00 % | 8.352 M -1.35 % | 8.466 M 93.73 % | 4.370 M -8.64 % | 4.783 M -6.53 % | 5.118 M |
| Interest income | 0.000 -100.00 % | 79.910 K -44.99 % | 145.270 K 11.05 % | 130.820 K -19.71 % | 162.940 K -45.22 % | 297.440 K 8.75 % | 273.520 K -39.53 % | 452.310 K -0.38 % | 454.050 K -38.47 % | 737.915 K -3.50 % | 764.689 K 5.70 % | 723.438 K -40.82 % | 1.222 M 113.96 % | 571.337 K -36.28 % | 896.681 K 9.97 % | 815.419 K -26.14 % | 1.104 M |
| Interest expense | 1.000 K -96.67 % | 30.000 K 11 011.11 % | 270.000 -99.53 % | 56.940 K 1 978.10 % | 2.740 K 372.41 % | 580.000 -83.24 % | 3.460 K -78.54 % | 16.120 K -44.05 % | 28.810 K -87.07 % | 222.885 K -89.72 % | 2.168 M -8.67 % | 2.373 M -20.08 % | 2.970 M 30.55 % | 2.275 M 10.14 % | 2.066 M 17.80 % | 1.753 M -2.07 % | 1.791 M |
| Depreciation and amortization | 109.000 K -50.97 % | 222.330 K -8.51 % | 243.000 K 6.21 % | 228.800 K -33.53 % | 344.200 K -28.80 % | 483.450 K 73.47 % | 278.690 K -38.60 % | 453.880 K -36.02 % | 709.400 K -40.03 % | 1.183 M -21.94 % | 1.515 M 74.39 % | 868.974 K 31.62 % | 660.227 K -20.58 % | 831.337 K -3.04 % | 857.358 K -23.00 % | 1.113 M -10.39 % | 1.242 M |
| Operating income | -2.636 M 30.08 % | -3.770 M -46.49 % | -2.574 M -194.94 % | -872.570 K -0.70 % | -866.510 K 79.35 % | -4.196 M 28.48 % | -5.867 M -554.80 % | 1.290 M 247.25 % | -876.087 K 55.83 % | -1.983 M -112.66 % | -932.636 K 29.94 % | -1.331 M 31.65 % | -1.947 M 67.49 % | -5.990 M -80.99 % | -3.310 M -741.29 % | 516.075 K 103.86 % | -13.366 M |
| Operating income ratio | -0.46 39.69 % | -0.77 -30.71 % | -0.59 -262.85 % | -0.16 0.03 % | -0.16 83.65 % | -0.99 40.12 % | -1.65 -1 974.25 % | 0.09 196.82 % | -0.09 59.55 % | -0.22 -249.13 % | -0.06 49.69 % | -0.13 43.33 % | -0.23 81.95 % | -1.25 -230.24 % | -0.38 -960.28 % | 0.04 102.18 % | -2.02 |
| Total other income expenses net | -102.000 K -101.81 % | 5.634 M 1 861.84 % | 287.180 K -27.73 % | 397.350 K 470.28 % | -107.310 K 77.34 % | -473.660 K 48.43 % | -918.480 K -248.17 % | 619.890 K -10.92 % | 695.887 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.946 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.104 M -25.95 % | 5.542 M 1 372.57 % | -435.500 K 83.84 % | -2.695 M 75.42 % | -10.964 M -1 142.13 % | -882.640 K -52.36 % | -579.300 K -102.40 % | 24.124 M 122.53 % | 10.841 M -10.79 % | 12.152 M 170.27 % | 4.496 M -54.20 % | 9.818 M 24.19 % | 7.905 M 191.01 % | -8.686 M -377.27 % | -1.820 M -115.78 % | 11.536 M 1.04 % | 11.417 M |
| Total investments | 72.783 M -2.16 % | 74.389 M 30.40 % | 57.045 M 5.75 % | 53.941 M 5.61 % | 51.076 M 1.06 % | 50.538 M 11.43 % | 45.355 M -7.47 % | 49.019 M 77.51 % | 27.615 M -8.31 % | 30.119 M -39.23 % | 49.565 M -17.91 % | 60.376 M -1.38 % | 61.219 M -1.51 % | 62.156 M 0.11 % | 62.090 M -3.81 % | 64.550 M -1.16 % | 65.309 M |
| Total debt | 4.806 M -20.32 % | 6.032 M 47.41 % | 4.092 M 51.45 % | 2.702 M 19.98 % | 2.252 M 100.73 % | 1.122 M 208.44 % | 363.720 K -98.50 % | 24.260 M 60.25 % | 15.139 M -4.14 % | 15.793 M -15.21 % | 18.625 M -5.46 % | 19.702 M 11.26 % | 17.708 M | 0.000 -100.00 % | 13.411 M 16.25 % | 11.536 M 1.04 % | 11.417 M |
| Accumulated other comprehensive income loss | 69.894 M 2.94 % | 67.895 M | 0.000 -100.00 % | 63.775 M 3.22 % | 61.784 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 |
| Retained earnings | -35.698 M -11.23 % | -32.095 M 5.56 % | -33.985 M -7.30 % | -31.673 M -1.56 % | -31.188 M -3.39 % | -30.166 M -18.23 % | -25.515 M 1.15 % | -25.811 M 6.99 % | -27.750 M -0.29 % | -27.669 M -1 998.61 % | 1.457 M -47.49 % | 2.775 M -33.64 % | 4.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M 0.00 % | 51.353 M -0.50 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M |
| Total equity | 105.799 M -1.49 % | 107.403 M 3.00 % | 104.273 M 0.55 % | 103.705 M 1.47 % | 102.199 M -0.25 % | 102.457 M -0.53 % | 103.007 M 2.90 % | 100.108 M 30.20 % | 76.889 M -4.09 % | 80.171 M -26.65 % | 109.296 M -1.19 % | 110.614 M -1.26 % | 112.022 M 43.71 % | 77.951 M -7.06 % | 83.877 M -17.79 % | 102.024 M 18.08 % | 86.401 M |
| Other non current liabilities | 499.000 K -43.46 % | 882.620 K 19.57 % | 738.190 K -6.86 % | 792.540 K 8.54 % | 730.180 K -16.28 % | 872.190 K 4.92 % | 831.320 K -33.23 % | 1.245 M -1.99 % | 1.270 M 5.85 % | 1.200 M 65.78 % | 723.892 K 7.73 % | 671.972 K 14.52 % | 586.772 K 4.58 % | 561.083 K 104.35 % | -12.898 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.860 K -98.50 % | 12.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.411 M 16.25 % | 11.536 M 1.04 % | 11.417 M |
| Total non current liabilities | 806.000 K -8.68 % | 882.620 K 19.57 % | 738.190 K -6.86 % | 792.540 K 8.54 % | 730.180 K -16.28 % | 872.190 K -13.92 % | 1.013 M -92.42 % | 13.375 M 1 187.79 % | 1.039 M 5.04 % | 988.800 K 62.85 % | 607.176 K -25.81 % | 818.454 K 24.52 % | 657.287 K -2.39 % | 673.395 K -2.30 % | 689.280 K -94.14 % | 11.760 M 0.10 % | 11.748 M |
| Other current liabilities | 2.840 M 17.36 % | 2.420 M 55.20 % | 1.559 M -17.04 % | 1.880 M 11.41 % | 1.687 M 2.60 % | 1.644 M -16.25 % | 1.963 M 116.70 % | -11.758 M -922.08 % | 1.430 M -19.62 % | 1.779 M 4.63 % | 1.701 M -14.56 % | 1.991 M 1.36 % | 1.964 M -89.42 % | 18.555 M 15.65 % | 16.045 M 1 722.05 % | 880.594 K -17.21 % | 1.064 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.806 M -20.32 % | 6.032 M 47.41 % | 4.092 M 51.45 % | 2.702 M 19.98 % | 2.252 M 100.73 % | 1.122 M 516.88 % | 181.860 K -98.50 % | 12.130 M -19.88 % | 15.139 M -4.14 % | 15.793 M -15.21 % | 18.625 M -5.46 % | 19.702 M 11.26 % | 17.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.872 M -43.64 % | 31.711 M 140.04 % | 13.211 M -12.62 % | 15.119 M -35.81 % | 23.553 M 453.10 % | 4.258 M 12.48 % | 3.786 M 125.72 % | 1.677 M -90.98 % | 18.594 M 0.49 % | 18.503 M -21.35 % | 23.525 M -3.96 % | 24.496 M 24.23 % | 19.718 M 4.10 % | 18.942 M 11.82 % | 16.940 M 132.77 % | 7.278 M -50.31 % | 14.646 M |
| Total liabilities | 18.678 M -42.69 % | 32.593 M 133.66 % | 13.949 M -12.34 % | 15.912 M -34.47 % | 24.283 M 373.30 % | 5.130 M 6.91 % | 4.799 M -68.12 % | 15.052 M -23.33 % | 19.632 M 0.72 % | 19.492 M -19.23 % | 24.133 M -4.67 % | 25.315 M 24.24 % | 20.375 M 3.88 % | 19.615 M 11.27 % | 17.629 M -7.40 % | 19.037 M -27.87 % | 26.394 M |
| Other non current assets | 73.044 M 4 263.05 % | 1.674 M -85.80 % | 11.791 M 3.39 % | 11.404 M 8.24 % | 10.536 M -17.84 % | 12.825 M -11.52 % | 14.495 M 9.82 % | 13.199 M -15.21 % | 15.567 M -2.01 % | 15.887 M -73.97 % | 61.030 M -12.87 % | 70.042 M -2.48 % | 71.821 M 0.82 % | 71.238 M 236.55 % | 21.167 M 66.24 % | 12.733 M -2.20 % | 13.020 M |
| Long term investments | 0.000 -100.00 % | 74.360 M 30.41 % | 57.020 M 5.90 % | 53.844 M 5.62 % | 50.978 M 6.12 % | 48.038 M 12.09 % | 42.855 M -7.88 % | 46.519 M 137.50 % | 19.587 M -11.34 % | 22.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.485 M -4.50 % | 51.816 M -0.90 % | 52.289 M |
| Intangible assets | 4.000 K -20.00 % | 5.000 K -92.20 % | 64.070 K -49.64 % | 127.220 K -33.27 % | 190.650 K -45.60 % | 350.430 K -41.15 % | 595.450 K 202.04 % | 197.140 K -35.84 % | 307.270 K -38.82 % | 502.200 K -76.35 % | 2.124 M -44.32 % | 3.814 M 151.74 % | 1.515 M -75.55 % | 6.197 M 122.84 % | 2.781 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 170.000 | 0.000 | 0.000 | 0.000 | 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 | 4.000 K -22.63 % | 5.170 K -91.93 % | 64.070 K -49.64 % | 127.220 K -33.27 % | 190.650 K -45.60 % | 350.430 K -41.15 % | 595.450 K 202.04 % | 197.140 K -35.84 % | 307.270 K -38.82 % | 502.200 K -81.90 % | 2.775 M -17.04 % | 3.345 M 59.51 % | 2.097 M -2.99 % | 2.161 M -4.74 % | 2.269 M | 0.000 | 0.000 |
| Property plant equipment net | 39.788 M -0.26 % | 39.890 M -0.20 % | 39.971 M -0.33 % | 40.104 M 0.10 % | 40.064 M -0.28 % | 40.178 M -0.54 % | 40.394 M -0.74 % | 40.694 M -0.67 % | 40.967 M -1.24 % | 41.481 M 0.88 % | 41.121 M -3.37 % | 42.555 M 1.15 % | 42.073 M 541.01 % | 6.564 M -7.90 % | 7.126 M -26.69 % | 9.720 M -7.18 % | 10.471 M |
| Total non current assets | 112.836 M -3.24 % | 116.610 M 6.49 % | 109.501 M 3.15 % | 106.160 M 3.61 % | 102.458 M 0.32 % | 102.129 M 3.00 % | 99.151 M -2.28 % | 101.469 M 32.13 % | 76.797 M -4.28 % | 80.231 M -23.54 % | 104.926 M -9.50 % | 115.942 M -0.04 % | 115.991 M 45.06 % | 79.963 M -0.11 % | 80.047 M 7.78 % | 74.270 M -1.99 % | 75.780 M |
| Other current assets | 1.206 M 5.21 % | 1.146 M -57.42 % | 2.692 M -57.14 % | 6.282 M -26.26 % | 8.519 M 917.23 % | 837.460 K -20.64 % | 1.055 M -49.73 % | 2.099 M -15.19 % | 2.475 M -19.74 % | 3.084 M -74.83 % | 12.250 M 94.77 % | 6.290 M 23.62 % | 5.088 M 87.08 % | 2.720 M -21.08 % | 3.446 M -89.88 % | 34.058 M 41.94 % | 23.994 M |
| Short term investments | 0.000 -100.00 % | 29.000 K 16.00 % | 25.000 K -74.23 % | 97.000 K -1.02 % | 98.000 K -96.08 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -68.86 % | 8.028 M 0.00 % | 8.028 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.605 M -1.01 % | 12.733 M -2.20 % | 13.020 M |
| cash and cash equivalents | 702.000 K 43.32 % | 489.810 K -89.18 % | 4.527 M -16.12 % | 5.397 M -59.16 % | 13.215 M 559.29 % | 2.005 M 112.56 % | 943.020 K 593.70 % | 135.940 K -96.84 % | 4.298 M 18.06 % | 3.641 M -74.23 % | 14.129 M 42.95 % | 9.884 M 0.83 % | 9.803 M 12.86 % | 8.686 M -42.97 % | 15.231 M | 0.000 | 0.000 |
| Cash and short term investments | 702.000 K 35.26 % | 519.000 K -88.54 % | 4.527 M -16.12 % | 5.397 M -59.16 % | 13.215 M 559.29 % | 2.005 M -41.78 % | 3.443 M 30.62 % | 2.636 M -78.62 % | 12.326 M 5.64 % | 11.669 M -17.41 % | 14.129 M 42.95 % | 9.884 M 0.83 % | 9.803 M 12.86 % | 8.686 M -42.97 % | 15.231 M 19.61 % | 12.733 M -2.20 % | 13.020 M |
| Total current assets | 11.641 M -50.22 % | 23.386 M 168.17 % | 8.721 M -35.20 % | 13.457 M -43.98 % | 24.023 M 340.11 % | 5.458 M -36.93 % | 8.654 M -36.79 % | 13.692 M -30.58 % | 19.725 M 1.51 % | 19.431 M -31.83 % | 28.503 M 42.60 % | 19.988 M 21.83 % | 16.406 M -6.80 % | 17.603 M -17.97 % | 21.458 M -54.14 % | 46.791 M 26.42 % | 37.014 M |
| Inventory | 0.000 -100.00 % | 490.000 | 0.000 | 0.000 | 0.000 | 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 | 9.733 M -55.19 % | 21.720 M 1 347.20 % | 1.501 M -15.60 % | 1.778 M -22.32 % | 2.289 M -12.52 % | 2.617 M -37.05 % | 4.156 M -53.60 % | 8.957 M 81.92 % | 4.924 M 5.22 % | 4.679 M 120.33 % | 2.124 M -44.32 % | 3.814 M 151.74 % | 1.515 M -75.55 % | 6.197 M 122.84 % | 2.781 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 680.680 K 4.09 % | 653.910 K -3.81 % | 679.830 K -1.47 % | 689.990 K -6.45 % | 737.600 K -9.12 % | 811.640 K -5.59 % | 859.710 K 132.89 % | 369.150 K 36.71 % | 270.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 450.000 2 150.00 % | 20.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.226 M -55.99 % | 23.235 M 208.61 % | 7.529 M -28.02 % | 10.460 M -46.43 % | 19.525 M 1 271.34 % | 1.424 M -9.41 % | 1.572 M 24.21 % | 1.265 M -37.48 % | 2.024 M 117.48 % | 930.640 K -70.91 % | 3.199 M 14.11 % | 2.804 M 6 028.26 % | 45.750 K -88.16 % | 386.260 K -56.83 % | 894.714 K -86.01 % | 6.397 M -52.90 % | 13.583 M |
| Tax payables | 0.000 -100.00 % | 23.920 K -21.55 % | 30.490 K -60.88 % | 77.930 K -12.40 % | 88.960 K 29.93 % | 68.470 K -0.88 % | 69.080 K 74.18 % | 39.660 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.250 M 0.00 % | 20.250 M -76.70 % | 86.905 M 329.16 % | 20.250 M 0.00 % | 20.250 M -75.08 % | 81.270 M 5.31 % | 77.169 M 3.49 % | 74.566 M 39.94 % | 53.286 M -5.67 % | 56.486 M 0.46 % | 56.227 M 0.00 % | 56.227 M 0.00 % | 56.227 M 113.48 % | 26.338 M -18.37 % | 32.264 M -36.00 % | 50.411 M 44.91 % | 34.788 M |
| Deferred tax liabilities non current | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.680 K -9.67 % | -211.255 K -81.00 % | -116.716 K -179.68 % | 146.482 K 107.73 % | 70.515 K -37.22 % | 112.312 K -36.27 % | 176.229 K -21.12 % | 223.415 K -32.44 % | 330.703 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 124.477 M -11.09 % | 139.996 M 18.42 % | 118.221 M -1.17 % | 119.617 M -5.43 % | 126.482 M 17.56 % | 107.587 M -0.20 % | 107.806 M -6.39 % | 115.161 M 19.31 % | 96.522 M -3.15 % | 99.662 M -25.31 % | 133.429 M -1.84 % | 135.929 M 2.67 % | 132.397 M 35.70 % | 97.566 M -3.88 % | 101.505 M -16.15 % | 121.061 M 7.33 % | 112.795 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 1.281 M 137.70 % | -3.398 M -1 580.93 % | -202.150 K 97.43 % | -7.862 M -178.31 % | 10.040 M 246.60 % | 2.897 M -43.61 % | 5.137 M 264.72 % | -3.119 M -786.00 % | 454.610 K -91.60 % | 5.415 M 177.47 % | -6.989 M -403.99 % | 2.299 M 44.06 % | 1.596 M 237.69 % | -1.159 M 66.29 % | -3.438 M 40.05 % | -5.736 M -159.39 % | 9.658 M |
| Accounts receivables | 11.901 M 157.63 % | -20.651 M -28 082.38 % | 73.800 K 1 729.14 % | -4.530 K -103.03 % | 149.440 K -89.38 % | 1.407 M -70.84 % | 4.825 M 219.94 % | -4.023 M -469.05 % | -707.000 K -122.22 % | -318.150 K -118.82 % | 1.690 M 173.52 % | -2.299 M -167.67 % | 3.397 M 207.77 % | -3.153 M -2 034.39 % | 162.973 K | 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 |
| 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 |
| Other working capital | -10.620 M -161.55 % | 17.253 M 6 352.22 % | -275.950 K 96.49 % | -7.857 M -179.45 % | 9.890 M 564.03 % | 1.489 M 377.91 % | 311.650 K -65.55 % | 904.530 K -22.13 % | 1.162 M -79.74 % | 5.733 M 166.05 % | -8.679 M -288.76 % | 4.598 M 355.23 % | -1.801 M -190.37 % | 1.993 M 155.36 % | -3.601 M 37.21 % | -5.736 M -159.39 % | 9.658 M |
| Other non cash items | 1.234 M 126.28 % | -4.695 M -7 365.42 % | -62.890 K 65.78 % | -183.760 K -189.50 % | 205.320 K -75.85 % | 850.060 K -49.71 % | 1.690 M 358.60 % | -653.590 K 77.65 % | -2.924 M -706.91 % | -362.404 K -112.99 % | 2.791 M 133.19 % | 1.197 M -44.18 % | 2.144 M 35.26 % | 1.585 M 272.34 % | 425.667 K 160.82 % | -699.864 K 94.49 % | -12.691 M |
| Net cash provided by operating activities | -979.000 K 83.63 % | -5.980 M -156.17 % | -2.334 M 71.88 % | -8.302 M -186.77 % | 9.568 M 1 962.11 % | -513.810 K -354.30 % | 202.050 K 115.91 % | -1.270 M 34.54 % | -1.940 M -145.64 % | 4.252 M 217.60 % | -3.615 M -219.18 % | 3.034 M 23.70 % | 2.452 M 151.82 % | -4.733 M 11.54 % | -5.350 M -11.32 % | -4.806 M -168.40 % | -1.791 M |
| Investments in property plant and equipment | -6.000 K 92.68 % | -82.000 K -76.23 % | -46.530 K 78.06 % | -212.100 K -193.73 % | -72.210 K -15.30 % | -62.630 K 88.81 % | -559.690 K -691.19 % | -70.740 K | 0.000 100.00 % | -1.335 M -733.58 % | -160.099 K 93.97 % | -2.653 M -1 952.91 % | -129.233 K 43.10 % | -227.128 K 98.70 % | -17.413 M -3 339.57 % | -506.250 K 81.11 % | -2.679 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.850 M | 0.000 100.00 % | -390.457 K 44.91 % | -708.718 K | 0.000 100.00 % | -16.386 M -156.00 % | -6.401 M 56.76 % | -14.804 M |
| Sales maturities of investments | 2.400 M 47 900.00 % | 5.000 K -95.65 % | 115.000 K -52.08 % | 240.000 K | 0.000 -100.00 % | 419.940 K -96.74 % | 12.863 M 8 396.74 % | 151.390 K -93.95 % | 2.504 M | 0.000 -100.00 % | 9.576 M 350.21 % | 2.127 M 86.02 % | 1.143 M | 0.000 -100.00 % | 19.509 M 126.52 % | 8.613 M -16.90 % | 10.364 M |
| Other investing activites | 23.000 K -71.25 % | 80.000 K 1 207.19 % | 6.120 K 2.17 % | 5.990 K -96.38 % | 165.430 K -40.49 % | 277.980 K 9.77 % | 253.230 K 386.42 % | 52.060 K -90.46 % | 545.920 K -40.27 % | 914.053 K 42.63 % | 640.837 K 1.29 % | 632.690 K -45.82 % | 1.168 M 69.42 % | 689.284 K -96.05 % | 17.449 M 2 444.99 % | 685.612 K 264.17 % | -417.629 K |
| Net cash used for investing activites | 2.417 M 80 466.67 % | 3.000 K -95.98 % | 74.590 K 120.09 % | 33.890 K -63.65 % | 93.220 K -85.33 % | 635.290 K -94.94 % | 12.557 M 9 361.80 % | 132.710 K -95.65 % | 3.050 M 148.64 % | -6.270 M -162.35 % | 10.056 M 3 642.15 % | -283.903 K -119.27 % | 1.473 M 218.76 % | 462.156 K -85.37 % | 3.159 M 32.11 % | 2.391 M 131.73 % | -7.537 M |
| Debt repayment | -1.226 M -163.20 % | 1.940 M 39.57 % | 1.390 M 208.89 % | 450.000 K -70.97 % | 1.550 M 64.89 % | 940.000 K 107.86 % | -11.952 M -295.06 % | -3.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M 1 471.78 % | 119.271 K -98.79 % | 9.852 M |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.561 K 79.46 % | -2.374 M 16.22 % | -2.834 M 4.60 % | -2.970 M -30.61 % | -2.274 M 86.67 % | -17.066 M -213.77 % | 15.000 M | 0.000 |
| Net cash used provided by financing activities | -1.226 M -163.20 % | 1.940 M 39.57 % | 1.390 M 208.89 % | 450.000 K -70.97 % | 1.550 M 64.89 % | 940.000 K 107.86 % | -11.952 M -295.06 % | -3.025 M | 0.000 100.00 % | -487.561 K 79.46 % | -2.374 M 16.22 % | -2.834 M 4.60 % | -2.970 M -30.61 % | -2.274 M 85.03 % | -15.191 M -200.47 % | 15.119 M 53.46 % | 9.852 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 212.000 K 105.25 % | -4.037 M -364.15 % | -869.760 K 88.88 % | -7.818 M -169.74 % | 11.211 M 956.16 % | 1.061 M 31.52 % | 807.080 K 119.39 % | -4.163 M -475.19 % | 1.110 M 144.27 % | -2.506 M -161.63 % | 4.067 M 4 934.35 % | -84.119 K -108.81 % | 955.136 K 114.59 % | -6.545 M 62.35 % | -17.382 M -236.81 % | 12.705 M 300.50 % | 3.172 M |
| Cash at beginning of period | 490.000 K -89.18 % | 4.527 M -16.12 % | 5.397 M -59.16 % | 13.215 M 559.29 % | 2.005 M 112.56 % | 943.020 K 593.70 % | 135.940 K -96.84 % | 4.299 M 18.08 % | 3.641 M -40.77 % | 6.147 M 195.47 % | 2.080 M -3.89 % | 2.165 M 78.98 % | 1.209 M -92.06 % | 15.231 M -53.30 % | 32.612 M 322.69 % | 7.715 M 69.82 % | 4.543 M |
| Cash at end of period | 702.000 K 43.27 % | 490.000 K -89.18 % | 4.527 M -16.12 % | 5.397 M -59.16 % | 13.215 M 559.29 % | 2.005 M 112.56 % | 943.020 K 593.70 % | 135.940 K -97.14 % | 4.750 M 30.48 % | 3.641 M -40.77 % | 6.147 M 195.47 % | 2.080 M -3.89 % | 2.165 M -75.08 % | 8.686 M -42.97 % | 15.231 M -25.41 % | 20.420 M 164.66 % | 7.715 M |
| Operating cash flow | -979.000 K 83.63 % | -5.980 M -156.17 % | -2.334 M 71.88 % | -8.302 M -186.77 % | 9.568 M 1 962.11 % | -513.810 K -354.30 % | 202.050 K 115.91 % | -1.270 M 34.54 % | -1.940 M -145.64 % | 4.252 M 217.60 % | -3.615 M -219.18 % | 3.034 M 23.70 % | 2.452 M 151.82 % | -4.733 M 11.54 % | -5.350 M -11.32 % | -4.806 M -168.40 % | -1.791 M |
| Capital expenditure | -6.000 K 92.68 % | -82.000 K -76.23 % | -46.530 K 78.06 % | -212.100 K -193.73 % | -72.210 K -15.30 % | -62.630 K 88.81 % | -559.690 K -691.19 % | -70.740 K | 0.000 100.00 % | -1.335 M -733.58 % | -160.099 K 93.97 % | -2.653 M -1 952.91 % | -129.233 K 43.10 % | -227.128 K 98.70 % | -17.413 M -3 339.57 % | -506.250 K 81.11 % | -2.679 M |
| Free CashFlow | -985.000 K 83.75 % | -6.062 M -154.61 % | -2.381 M 72.04 % | -8.514 M -189.67 % | 9.496 M 1 747.27 % | -576.440 K -61.18 % | -357.640 K 73.33 % | -1.341 M 30.89 % | -1.940 M -166.52 % | 2.917 M 177.26 % | -3.776 M -1 092.30 % | 380.487 K -83.62 % | 2.323 M 146.84 % | -4.960 M 78.21 % | -22.763 M -328.49 % | -5.312 M -18.84 % | -4.470 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.496 M 61.56 % | 926.000 K -36.71 % | 1.463 M -24.97 % | 1.950 M 42.13 % | 1.372 M 3.68 % | 1.323 M 42.91 % | 926.000 K -43.26 % | 1.632 M 56.17 % | 1.045 M 14.39 % | 913.560 K -20.97 % | 1.156 M -9.40 % | 1.276 M 21.52 % | 1.050 M -21.91 % | 1.345 M 22.58 % | 1.097 M -24.81 % | 1.459 M -3.19 % | 1.507 M -12.15 % | 1.715 M 14.44 % | 1.499 M 4.53 % | 1.434 M 99.17 % | 720.000 K -34.16 % | 1.094 M 15.47 % | 947.000 K -20.69 % | 1.194 M 17.40 % | 1.017 M -9.91 % | 1.129 M 828.30 % | -155.000 K -108.01 % | 1.935 M 197.24 % | 651.000 K -84.69 % | 4.252 M -46.51 % | 7.949 M 958.46 % | 751.000 K -56.18 % | 1.714 M -14.68 % | 2.009 M 56.71 % | 1.282 M -55.98 % | 2.912 M -15.40 % | 3.442 M 170.09 % | 1.274 M -26.84 % | 1.742 M -24.82 % | 2.317 M -33.80 % | 3.500 M -12.86 % | 4.017 M 25.56 % | 3.199 M -3.03 % | 3.299 M -17.26 % | 3.987 M 43.61 % | 2.776 M 22.74 % | 2.262 M 67.56 % | 1.350 M -66.47 % | 4.026 M -27.17 % | 5.528 M 332.55 % | 1.278 M 30.14 % | 982.000 K 16.08 % | 846.000 K 73.25 % | 488.303 K -51.70 % | 1.011 M |
| Net income | -763.000 K 82.36 % | -4.326 M -421.83 % | -829.000 K -142.58 % | 1.947 M 590.43 % | -397.000 K 83.91 % | -2.468 M 21.40 % | -3.140 M -150.63 % | 6.202 M 377.44 % | 1.299 M 173.63 % | -1.764 M -2 700.44 % | -63.000 K 77.01 % | -274.000 K -34.98 % | -203.000 K 85.85 % | -1.434 M -371.84 % | -304.000 K -224.08 % | 245.000 K -75.69 % | 1.008 M 242.89 % | -705.430 K -968.83 % | -66.000 K -650.00 % | 12.000 K 104.58 % | -262.000 K 82.66 % | -1.511 M -62.12 % | -932.000 K -3.56 % | -900.000 K 35.76 % | -1.401 M 33.65 % | -2.111 M 33.12 % | -3.157 M -31 470.00 % | -10.000 K 99.35 % | -1.529 M -4 268.57 % | -35.000 K -100.90 % | 3.900 M 369.15 % | -1.449 M -164.90 % | -547.000 K 63.70 % | -1.507 M -39.15 % | -1.083 M -267.91 % | 645.000 K -44.06 % | 1.153 M 192.03 % | -1.253 M -37.83 % | -909.000 K -134.88 % | -387.000 K -158.64 % | 660.000 K 176.70 % | -860.441 K -96.45 % | -438.000 K -188.16 % | -152.000 K -119.49 % | 780.000 K 170.96 % | -1.099 M -5.69 % | -1.040 M -2.06 % | -1.019 M -158.16 % | 1.752 M -48.18 % | 3.381 M 320.84 % | -1.531 M 29.22 % | -2.163 M -35.78 % | -1.593 M 19.33 % | -1.975 M 3.81 % | -2.053 M |
| Income before tax | -763.000 K 77.95 % | -3.461 M -317.49 % | -829.000 K -142.58 % | 1.947 M 592.91 % | -395.000 K 84.16 % | -2.494 M 20.60 % | -3.141 M -150.64 % | 6.202 M 378.18 % | 1.297 M 174.87 % | -1.732 M -1 938.08 % | -85.000 K 67.05 % | -258.000 K -22.27 % | -211.000 K 85.03 % | -1.409 M -360.53 % | -306.000 K -228.57 % | 238.000 K -76.25 % | 1.002 M 252.09 % | -658.820 K -898.21 % | -66.000 K -466.67 % | 18.000 K 106.74 % | -267.000 K 82.01 % | -1.484 M -59.39 % | -931.000 K -9.02 % | -854.000 K 39.04 % | -1.401 M 29.71 % | -1.993 M 36.86 % | -3.157 M -31 470.00 % | -10.000 K 99.35 % | -1.529 M -735.52 % | -183.000 K -104.69 % | 3.903 M 370.10 % | -1.445 M -165.63 % | -544.000 K 64.00 % | -1.511 M -39.01 % | -1.087 M -267.49 % | 649.000 K -43.91 % | 1.157 M 186.58 % | -1.336 M -53.61 % | -870.000 K -101.86 % | -431.000 K -165.90 % | 654.000 K 158.62 % | -1.116 M -160.06 % | -429.000 K -168.13 % | -160.000 K -120.73 % | 772.000 K 170.55 % | -1.094 M -11.99 % | -977.000 K 3.55 % | -1.013 M -157.79 % | 1.753 M -48.07 % | 3.376 M 318.23 % | -1.547 M 28.78 % | -2.172 M -35.41 % | -1.604 M 21.01 % | -2.031 M 1.23 % | -2.056 M |
| Income before tax ratio | -0.51 86.35 % | -3.74 -559.60 % | -0.57 -156.75 % | 1.00 446.81 % | -0.29 84.72 % | -1.88 44.44 % | -3.39 -189.26 % | 3.80 206.19 % | 1.24 165.45 % | -1.90 -2 478.95 % | -0.07 63.63 % | -0.20 -0.62 % | -0.20 80.83 % | -1.05 -275.71 % | -0.28 -271.00 % | 0.16 -75.47 % | 0.66 273.13 % | -0.38 -772.26 % | -0.04 -450.77 % | 0.01 103.38 % | -0.37 72.67 % | -1.36 -38.03 % | -0.98 -37.45 % | -0.72 48.08 % | -1.38 21.98 % | -1.77 -108.67 % | 20.37 394 215.80 % | -0.01 99.78 % | -2.35 -5 357.18 % | -0.04 -108.77 % | 0.49 125.52 % | -1.92 -506.23 % | -0.32 57.80 % | -0.75 11.30 % | -0.85 -480.44 % | 0.22 -33.70 % | 0.34 132.05 % | -1.05 -109.97 % | -0.50 -168.48 % | -0.19 -199.55 % | 0.19 167.27 % | -0.28 -107.12 % | -0.13 -176.51 % | -0.05 -125.05 % | 0.19 149.13 % | -0.39 8.75 % | -0.43 42.44 % | -0.75 -272.33 % | 0.44 -28.70 % | 0.61 150.45 % | -1.21 45.27 % | -2.21 -16.66 % | -1.90 54.41 % | -4.16 -104.50 % | -2.03 |
| EBITDA | -743.000 K 84.74 % | -4.870 M -510.28 % | -798.000 K -140.12 % | 1.989 M 633.24 % | -373.000 K 84.88 % | -2.467 M 19.65 % | -3.070 M -148.99 % | 6.267 M 361.83 % | 1.357 M 179.17 % | -1.714 M -17 041.20 % | -10.000 K 94.54 % | -183.000 K -34.56 % | -136.000 K 90.25 % | -1.395 M -504.07 % | -231.000 K -175.00 % | 308.000 K -71.27 % | 1.072 M 276.06 % | -608.880 K -1 114.80 % | 60.000 K -42.31 % | 104.000 K 157.14 % | -182.000 K 86.89 % | -1.388 M -75.02 % | -793.000 K -9.08 % | -727.000 K 43.11 % | -1.278 M 36.04 % | -1.998 M 34.14 % | -3.034 M -4 200.00 % | 74.000 K 105.11 % | -1.449 M -48 400.00 % | 3.000 K -99.93 % | 4.049 M 411.46 % | -1.300 M -228.28 % | -396.000 K 66.83 % | -1.194 M -34.61 % | -887.000 K -204.97 % | 845.000 K -39.90 % | 1.406 M 238.58 % | -1.015 M -108.33 % | -487.000 K -323.48 % | -115.000 K -111.07 % | 1.039 M 723.46 % | -166.651 K -198.61 % | 169.000 K -83.53 % | 1.026 M -40.38 % | 1.721 M 211.71 % | -1.541 M -1 592.95 % | -91.000 K 53.57 % | -196.000 K -107.79 % | 2.517 M -45.58 % | 4.625 M 766.43 % | -694.000 K 51.23 % | -1.423 M -72.48 % | -825.000 K 50.00 % | -1.650 M -26.62 % | -1.303 M |
| Net income ratio | -0.51 89.08 % | -4.67 -724.45 % | -0.57 -156.75 % | 1.00 445.06 % | -0.29 84.48 % | -1.86 45.00 % | -3.39 -189.23 % | 3.80 205.72 % | 1.24 164.37 % | -1.93 -3 443.62 % | -0.05 74.62 % | -0.21 -11.07 % | -0.19 81.88 % | -1.07 -284.93 % | -0.28 -265.03 % | 0.17 -74.89 % | 0.67 262.66 % | -0.41 -833.97 % | -0.04 -626.15 % | 0.01 102.30 % | -0.36 73.66 % | -1.38 -40.40 % | -0.98 -30.57 % | -0.75 45.28 % | -1.38 26.35 % | -1.87 -109.18 % | 20.37 394 215.80 % | -0.01 99.78 % | -2.35 -28 433.28 % | -0.01 -101.68 % | 0.49 125.43 % | -1.93 -504.58 % | -0.32 57.46 % | -0.75 11.20 % | -0.84 -481.39 % | 0.22 -33.88 % | 0.33 134.07 % | -0.98 -88.40 % | -0.52 -212.41 % | -0.17 -188.57 % | 0.19 188.03 % | -0.21 -56.46 % | -0.14 -197.17 % | -0.05 -123.55 % | 0.20 149.41 % | -0.40 13.89 % | -0.46 39.09 % | -0.75 -273.45 % | 0.44 -28.85 % | 0.61 151.05 % | -1.20 45.61 % | -2.20 -16.98 % | -1.88 53.44 % | -4.04 -99.16 % | -2.03 |
| Ratio EBITDA | -0.50 90.56 % | -5.26 -864.18 % | -0.55 -153.48 % | 1.02 475.18 % | -0.27 85.41 % | -1.86 43.78 % | -3.32 -186.34 % | 3.84 195.72 % | 1.30 169.21 % | -1.88 -21 590.12 % | -0.01 93.97 % | -0.14 -10.73 % | -0.13 87.52 % | -1.04 -392.81 % | -0.21 -199.75 % | 0.21 -70.32 % | 0.71 300.42 % | -0.35 -986.75 % | 0.04 -44.81 % | 0.07 128.69 % | -0.25 80.08 % | -1.27 -51.56 % | -0.84 -37.53 % | -0.61 51.55 % | -1.26 29.00 % | -1.77 -109.04 % | 19.57 51 083.87 % | 0.04 101.72 % | -2.23 -315 570.98 % | 0.00 -99.86 % | 0.51 129.43 % | -1.73 -649.24 % | -0.23 61.13 % | -0.59 14.10 % | -0.69 -338.44 % | 0.29 -28.96 % | 0.41 151.31 % | -0.80 -184.78 % | -0.28 -463.26 % | -0.05 -116.72 % | 0.30 815.47 % | -0.04 -178.54 % | 0.05 -83.01 % | 0.31 -27.95 % | 0.43 177.79 % | -0.55 -1 279.35 % | -0.04 72.29 % | -0.15 -123.22 % | 0.63 -25.28 % | 0.84 254.07 % | -0.54 62.53 % | -1.45 -48.60 % | -0.98 71.14 % | -3.38 -162.17 % | -1.29 |
| Gross profit ratio | 0.44 214.83 % | -0.38 -174.95 % | 0.51 -2.94 % | 0.52 49.06 % | 0.35 22.21 % | 0.29 816.00 % | 0.03 -92.74 % | 0.43 -0.05 % | 0.43 14.02 % | 0.38 -7.30 % | 0.41 -10.33 % | 0.46 23.86 % | 0.37 -28.66 % | 0.52 35.57 % | 0.38 -30.50 % | 0.55 -6.76 % | 0.59 2.08 % | 0.57 14.40 % | 0.50 -1.59 % | 0.51 74.19 % | 0.29 -15.24 % | 0.35 542.02 % | 0.05 -36.96 % | 0.09 557.26 % | -0.02 -103.91 % | 0.48 -96.13 % | 12.33 2 620.26 % | 0.45 162.38 % | -0.73 -201.46 % | 0.72 -16.56 % | 0.86 282.07 % | -0.47 -218.64 % | 0.40 -14.90 % | 0.47 -53.31 % | 1.00 62.68 % | 0.61 -11.73 % | 0.70 -30.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 77.62 % | 0.56 -6.20 % | 0.60 -39.98 % | 1.00 0.00 % | 1.00 98.25 % | 0.50 832.83 % | 0.05 -93.33 % | 0.81 -18.90 % | 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 | 5.087 M -1.83 % | 5.181 M 0.00 % | 5.181 M 1.12 % | 5.124 M 3.25 % | 4.963 M -3.59 % | 5.148 M 0.00 % | 5.148 M 0.43 % | 5.126 M -1.35 % | 5.196 M 0.59 % | 5.166 M -18.01 % | 6.300 M 14.96 % | 5.480 M 7.98 % | 5.075 M -0.59 % | 5.105 M 0.76 % | 5.067 M 3.40 % | 4.900 M -2.78 % | 5.040 M -0.94 % | 5.088 M -22.91 % | 6.600 M 28.52 % | 5.135 M -2.00 % | 5.240 M 1.01 % | 5.188 M 0.19 % | 5.178 M 3.56 % | 5.000 M -3.64 % | 5.189 M 0.52 % | 5.162 M 1.38 % | 5.092 M -0.84 % | 5.135 M 0.76 % | 5.097 M -0.75 % | 5.135 M 0.07 % | 5.132 M -0.84 % | 5.175 M 4.07 % | 4.973 M -4.31 % | 5.197 M 0.76 % | 5.157 M 3.94 % | 4.962 M -5.33 % | 5.241 M 2.91 % | 5.093 M 0.84 % | 5.050 M -8.66 % | 5.529 M 8.90 % | 5.077 M -0.57 % | 5.106 M -6.74 % | 5.475 M 8.06 % | 5.067 M -2.56 % | 5.200 M 0.63 % | 5.168 M -0.62 % | 5.200 M 2.06 % | 5.095 M -1.12 % | 5.153 M 0.17 % | 5.144 M 0.17 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M -0.17 % | 5.144 M 0.17 % | 5.135 M |
| Weighted average shs out | 5.087 M -1.83 % | 5.181 M 0.00 % | 5.181 M 1.12 % | 5.124 M 3.25 % | 4.963 M -3.59 % | 5.148 M 0.00 % | 5.148 M 0.43 % | 5.126 M -1.35 % | 5.196 M 0.59 % | 5.166 M -18.01 % | 6.300 M 14.96 % | 5.480 M 7.98 % | 5.075 M -0.59 % | 5.105 M 0.76 % | 5.067 M 3.40 % | 4.900 M -2.78 % | 5.040 M -0.94 % | 5.088 M -22.91 % | 6.600 M 28.52 % | 5.135 M -2.00 % | 5.240 M 1.01 % | 5.188 M 0.19 % | 5.178 M 3.56 % | 5.000 M -3.64 % | 5.189 M 0.52 % | 5.162 M 1.38 % | 5.092 M -0.84 % | 5.135 M 0.76 % | 5.097 M -0.75 % | 5.135 M 0.07 % | 5.132 M -0.84 % | 5.175 M 4.07 % | 4.973 M -4.31 % | 5.197 M 0.76 % | 5.157 M 3.94 % | 4.962 M -5.33 % | 5.241 M 2.91 % | 5.093 M 0.84 % | 5.050 M -8.66 % | 5.529 M 8.90 % | 5.077 M -0.57 % | 5.106 M -6.74 % | 5.475 M 8.06 % | 5.067 M -2.56 % | 5.200 M 0.63 % | 5.168 M -0.62 % | 5.200 M 2.06 % | 5.095 M -1.12 % | 5.153 M 0.17 % | 5.144 M 0.17 % | 5.135 M 0.00 % | 5.135 M 0.00 % | 5.135 M -0.17 % | 5.144 M 0.17 % | 5.135 M |
| EPS diluted | -0.15 81.93 % | -0.83 -418.75 % | -0.16 -142.11 % | 0.38 575.00 % | -0.08 83.33 % | -0.48 21.31 % | -0.61 -150.41 % | 1.21 384.00 % | 0.25 173.53 % | -0.34 -3 300.00 % | -0.01 80.00 % | -0.05 -25.00 % | -0.04 85.71 % | -0.28 -366.67 % | -0.06 -220.00 % | 0.05 -75.00 % | 0.20 242.86 % | -0.14 -1 300.00 % | -0.01 -534.78 % | 0.00 104.60 % | -0.05 82.76 % | -0.29 -61.11 % | -0.18 0.00 % | -0.18 33.33 % | -0.27 34.15 % | -0.41 33.87 % | -0.62 -32 531.58 % | 0.00 99.37 % | -0.30 -4 311.76 % | -0.01 -100.89 % | 0.76 371.43 % | -0.28 -154.55 % | -0.11 62.07 % | -0.29 -38.10 % | -0.21 -261.54 % | 0.13 -40.91 % | 0.22 188.00 % | -0.25 -38.89 % | -0.18 -157.14 % | -0.07 -153.85 % | 0.13 176.47 % | -0.17 -112.50 % | -0.08 -166.67 % | -0.03 -120.00 % | 0.15 171.43 % | -0.21 -5.00 % | -0.20 0.00 % | -0.20 -158.82 % | 0.34 -48.48 % | 0.66 320.00 % | -0.30 28.57 % | -0.42 -35.48 % | -0.31 18.42 % | -0.38 5.00 % | -0.40 |
| Earnings per share | -0.15 81.93 % | -0.83 -418.75 % | -0.16 -142.11 % | 0.38 575.00 % | -0.08 83.33 % | -0.48 21.31 % | -0.61 -150.41 % | 1.21 384.00 % | 0.25 173.53 % | -0.34 -3 300.00 % | -0.01 80.00 % | -0.05 -25.00 % | -0.04 85.71 % | -0.28 -366.67 % | -0.06 -220.00 % | 0.05 -75.00 % | 0.20 242.86 % | -0.14 -1 300.00 % | -0.01 -534.78 % | 0.00 104.60 % | -0.05 82.76 % | -0.29 -61.11 % | -0.18 0.00 % | -0.18 33.33 % | -0.27 34.15 % | -0.41 33.87 % | -0.62 -32 531.58 % | 0.00 99.37 % | -0.30 -4 311.76 % | -0.01 -100.89 % | 0.76 371.43 % | -0.28 -154.55 % | -0.11 62.07 % | -0.29 -38.10 % | -0.21 -261.54 % | 0.13 -40.91 % | 0.22 188.00 % | -0.25 -38.89 % | -0.18 -157.14 % | -0.07 -153.85 % | 0.13 176.47 % | -0.17 -112.50 % | -0.08 -166.67 % | -0.03 -120.00 % | 0.15 171.43 % | -0.21 -5.00 % | -0.20 0.00 % | -0.20 -158.82 % | 0.34 -48.48 % | 0.66 320.00 % | -0.30 28.57 % | -0.42 -35.48 % | -0.31 18.42 % | -0.38 5.00 % | -0.40 |
| Gross profit | 653.000 K 285.51 % | -352.000 K -147.44 % | 742.000 K -27.18 % | 1.019 M 111.85 % | 481.000 K 26.70 % | 379.630 K 1 209.07 % | 29.000 K -95.88 % | 704.000 K 56.10 % | 451.000 K 30.43 % | 345.790 K -26.74 % | 472.000 K -18.76 % | 581.000 K 50.52 % | 386.000 K -44.30 % | 692.950 K 66.18 % | 417.000 K -47.74 % | 798.000 K -9.73 % | 884.000 K -10.33 % | 985.820 K 30.92 % | 753.000 K 2.87 % | 732.000 K 246.92 % | 211.000 K -44.19 % | 378.100 K 641.37 % | 51.000 K -50.00 % | 102.000 K 636.84 % | -19.000 K -103.53 % | 538.800 K 128.19 % | -1.911 M -317.90 % | 877.000 K 285.41 % | -473.000 K -115.53 % | 3.045 M -55.36 % | 6.822 M 2 027.12 % | -354.000 K -151.98 % | 681.000 K -27.40 % | 938.000 K -26.83 % | 1.282 M -28.38 % | 1.790 M -25.32 % | 2.397 M 88.09 % | 1.274 M -26.84 % | 1.742 M -24.82 % | 2.317 M -33.80 % | 3.500 M -12.86 % | 4.017 M 123.02 % | 1.801 M -9.04 % | 1.980 M -50.34 % | 3.987 M 43.61 % | 2.776 M 143.32 % | 1.141 M 1 463.01 % | 73.000 K -97.76 % | 3.265 M -40.94 % | 5.528 M 332.55 % | 1.278 M 30.14 % | 982.000 K 16.08 % | 846.000 K 73.25 % | 488.303 K -51.70 % | 1.011 M |
| Income tax expense | 0.000 -100.00 % | 865.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 107.20 % | -27.770 K -2 877.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -106.27 % | 31.920 K 245.09 % | -22.000 K -237.50 % | 16.000 K 300.00 % | -8.000 K -131.80 % | 25.160 K 1 358.00 % | -2.000 K -128.57 % | 7.000 K 216.67 % | -6.000 K -112.87 % | 46.610 K | 0.000 -100.00 % | 6.000 K 220.00 % | -5.000 K -118.49 % | 27.040 K 2 604.00 % | 1.000 K -97.83 % | 46.000 K | 0.000 -100.00 % | 118.200 K | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K -4 166.67 % | -3.000 K 25.00 % | -4.000 K -233.33 % | 3.000 K 175.00 % | -4.000 K 0.00 % | -4.000 K -200.00 % | 4.000 K 0.00 % | 4.000 K 104.79 % | -83.539 K -314.20 % | 39.000 K 188.64 % | -44.000 K -633.33 % | -6.000 K 97.65 % | -255.198 K -2 967.39 % | 8.900 K 211.25 % | -8.000 K 0.00 % | -8.000 K -261.06 % | 4.967 K -92.12 % | 63.000 K 950.00 % | 6.000 K 500.00 % | 1.000 K 116.67 % | -6.000 K 62.50 % | -16.000 K -77.78 % | -9.000 K 18.18 % | -11.000 K 80.33 % | -55.917 K -1 763.90 % | -3.000 K |
| Cost of revenue | 843.000 K -34.04 % | 1.278 M 77.25 % | 721.000 K -22.56 % | 931.000 K 4.49 % | 891.000 K -5.59 % | 943.730 K 5.21 % | 897.000 K -3.34 % | 928.000 K 56.23 % | 594.000 K 4.62 % | 567.770 K -16.99 % | 684.000 K -1.58 % | 695.000 K 4.67 % | 664.000 K 1.89 % | 651.710 K -4.16 % | 680.000 K 2.87 % | 661.000 K 6.10 % | 623.000 K -14.62 % | 729.640 K -2.19 % | 746.000 K 6.27 % | 702.000 K 37.92 % | 509.000 K -28.85 % | 715.440 K -20.15 % | 896.000 K -17.95 % | 1.092 M 5.41 % | 1.036 M 75.58 % | 590.060 K -66.40 % | 1.756 M 65.97 % | 1.058 M -5.87 % | 1.124 M -6.88 % | 1.207 M 7.10 % | 1.127 M 1.99 % | 1.105 M 6.97 % | 1.033 M -3.55 % | 1.071 M | 0.000 -100.00 % | 1.122 M 7.37 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M 5.99 % | 1.319 M | 0.000 | 0.000 -100.00 % | 1.121 M -12.22 % | 1.277 M 67.81 % | 761.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.547 M 13.86 % | 2.237 M 5.27 % | 2.125 M 128.71 % | -7.402 M -384.15 % | 2.605 M 2.48 % | 2.542 M -4.47 % | 2.661 M | 0.000 -100.00 % | 1.653 M 19.96 % | 1.378 M -45.79 % | 2.542 M | 0.000 -100.00 % | 1.383 M 97.29 % | 701.000 K -32.66 % | 1.041 M -77.65 % | 4.657 M 360.63 % | 1.011 M -38.50 % | 1.644 M 58.08 % | 1.040 M | 0.000 -100.00 % | 1.578 M |
| Selling and marketing expenses | 0.000 -100.00 % | 56.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.416 M -53.85 % | 3.068 M 232.39 % | 923.000 K -46.89 % | 1.738 M 97.72 % | 879.000 K 384.50 % | -308.960 K -118.18 % | 1.699 M 141.34 % | 704.000 K 56.10 % | 451.000 K 30.43 % | 345.790 K -59.65 % | 857.000 K -5.62 % | 908.000 K 21.07 % | 750.000 K -39.35 % | 1.237 M 65.75 % | 746.000 K -13.66 % | 864.000 K 5.62 % | 818.000 K -27.44 % | 1.127 M 15.51 % | 976.000 K 15.78 % | 843.000 K 40.03 % | 602.000 K -64.68 % | 1.704 M 309.70 % | 416.000 K -74.27 % | 1.617 M 66.53 % | 971.000 K -33.01 % | 1.450 M 16.99 % | 1.239 M 20.29 % | 1.030 M 5.86 % | 973.000 K -72.45 % | 3.532 M 16.49 % | 3.032 M 151.20 % | 1.207 M -0.98 % | 1.219 M -48.22 % | 2.354 M 1 170.00 % | -220.000 K 77.15 % | -963.000 K -8.81 % | -885.000 K -108.30 % | 10.669 M 20 229.29 % | -53.000 K -131.36 % | 169.000 K 152.24 % | 67.000 K -99.28 % | 9.315 M 3 299.66 % | 274.000 K 309.16 % | -131.000 K -870.59 % | 17.000 K -99.64 % | 4.676 M 5 972.50 % | 77.000 K 127.21 % | -283.000 K -77.99 % | -159.000 K 95.58 % | -3.601 M -415.32 % | 1.142 M 23.59 % | 924.000 K 16.52 % | 793.000 K -66.19 % | 2.346 M 147.68 % | 947.000 K |
| Operating expenses | 1.416 M -68.05 % | 4.432 M 380.17 % | 923.000 K -46.89 % | 1.738 M 97.72 % | 879.000 K -34.14 % | 1.335 M -21.44 % | 1.699 M 141.34 % | 704.000 K 56.10 % | 451.000 K 30.43 % | 345.790 K -59.65 % | 857.000 K -5.62 % | 908.000 K 21.07 % | 750.000 K -39.35 % | 1.237 M 65.75 % | 746.000 K -13.66 % | 864.000 K 5.62 % | 818.000 K -27.44 % | 1.127 M 15.51 % | 976.000 K 15.78 % | 843.000 K 40.03 % | 602.000 K -64.68 % | 1.704 M 309.70 % | 416.000 K -74.27 % | 1.617 M 66.53 % | 971.000 K -33.01 % | 1.450 M 16.99 % | 1.239 M 20.29 % | 1.030 M 5.86 % | 973.000 K -72.45 % | 3.532 M 16.49 % | 3.032 M 151.20 % | 1.207 M -0.98 % | 1.219 M -48.22 % | 2.354 M 1.16 % | 2.327 M 82.65 % | 1.274 M 2.74 % | 1.240 M -62.04 % | 3.267 M 28.00 % | 2.552 M -5.86 % | 2.711 M -0.62 % | 2.728 M -70.71 % | 9.315 M 383.40 % | 1.927 M 54.53 % | 1.247 M -51.27 % | 2.559 M -45.27 % | 4.676 M 220.26 % | 1.460 M 249.28 % | 418.000 K -52.61 % | 882.000 K -16.48 % | 1.056 M -50.95 % | 2.153 M -16.16 % | 2.568 M 40.10 % | 1.833 M -21.85 % | 2.346 M -7.11 % | 2.525 M |
| Cost and expenses | 2.259 M -60.44 % | 5.710 M 247.32 % | 1.644 M -38.40 % | 2.669 M 50.79 % | 1.770 M -22.31 % | 2.278 M -12.23 % | 2.596 M 59.07 % | 1.632 M 56.17 % | 1.045 M 14.39 % | 913.560 K -40.72 % | 1.541 M -3.87 % | 1.603 M 13.37 % | 1.414 M -25.12 % | 1.888 M 32.41 % | 1.426 M -6.49 % | 1.525 M 5.83 % | 1.441 M -22.40 % | 1.857 M 7.84 % | 1.722 M 11.46 % | 1.545 M 39.06 % | 1.111 M -54.09 % | 2.420 M 84.44 % | 1.312 M -51.57 % | 2.709 M 34.98 % | 2.007 M -1.60 % | 2.040 M -31.90 % | 2.995 M 43.44 % | 2.088 M -0.43 % | 2.097 M -55.75 % | 4.739 M 13.95 % | 4.159 M 79.89 % | 2.312 M 2.66 % | 2.252 M -34.25 % | 3.425 M 47.19 % | 2.327 M -2.88 % | 2.396 M 4.86 % | 2.285 M -30.05 % | 3.267 M 28.00 % | 2.552 M -5.86 % | 2.711 M -0.62 % | 2.728 M -49.73 % | 5.427 M 63.22 % | 3.325 M 29.58 % | 2.566 M 0.27 % | 2.559 M -45.27 % | 4.676 M 81.16 % | 2.581 M 52.27 % | 1.695 M 3.16 % | 1.643 M 55.59 % | 1.056 M -50.95 % | 2.153 M -16.16 % | 2.568 M 40.10 % | 1.833 M -21.85 % | 2.346 M -7.11 % | 2.525 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 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 -100.00 % | 2.547 M 13.86 % | 2.237 M 5.27 % | 2.125 M 128.71 % | -7.402 M -384.15 % | 2.605 M 2.48 % | 2.542 M -4.47 % | 2.661 M | 0.000 -100.00 % | 1.653 M 19.96 % | 1.378 M -45.79 % | 2.542 M | 0.000 -100.00 % | 1.383 M 97.29 % | 701.000 K -32.66 % | 1.041 M -77.65 % | 4.657 M 360.63 % | 1.011 M -38.50 % | 1.644 M 58.08 % | 1.040 M | 0.000 -100.00 % | 1.578 M |
| 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 -100.00 % | 473.239 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 |
| Interest expense | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -80.00 % | 10.000 K 25.00 % | 8.000 K -20.00 % | 10.000 K | 0.000 -100.00 % | 14.000 K -6.67 % | 15.000 K 7.14 % | 14.000 K | 0.000 -100.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K | 0.000 -100.00 % | 14.000 K 7.69 % | 13.000 K -7.14 % | 14.000 K | 0.000 -100.00 % | 18.000 K 50.00 % | 12.000 K -29.41 % | 17.000 K | 0.000 -100.00 % | 42.000 K 180.00 % | 15.000 K -11.76 % | 17.000 K -71.67 % | 60.000 K 66.67 % | 36.000 K 2.86 % | 35.000 K -67.59 % | 108.000 K -53.65 % | 233.000 K 454.76 % | 42.000 K 13.51 % | 37.000 K -58.89 % | 90.000 K 1 041.41 % | 7.885 K -86.86 % | 60.000 K 62.16 % | 37.000 K -68.64 % | 118.000 K | 0.000 -100.00 % | 302.000 K -66.14 % | 892.000 K 35.98 % | 656.000 K | 0.000 | 0.000 -100.00 % | 668.000 K 6.03 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.000 K 20.00 % | 15.000 K -51.61 % | 31.000 K -26.19 % | 42.000 K 100.00 % | 21.000 K -62.05 % | 55.330 K -9.30 % | 61.000 K 8.93 % | 56.000 K 12.00 % | 50.000 K -18.01 % | 60.980 K -0.03 % | 61.000 K 1.67 % | 60.000 K -1.64 % | 61.000 K 7.36 % | 56.820 K -5.30 % | 60.000 K 7.14 % | 56.000 K 0.00 % | 56.000 K -36.51 % | 88.200 K -21.25 % | 112.000 K 53.42 % | 73.000 K 2.82 % | 71.000 K -50.16 % | 142.450 K 18.71 % | 120.000 K 4.35 % | 115.000 K 8.49 % | 106.000 K 61.36 % | 65.690 K -18.90 % | 81.000 K 17.39 % | 69.000 K 9.52 % | 63.000 K -50.00 % | 126.000 K 14.55 % | 110.000 K 0.00 % | 110.000 K 175.00 % | 40.000 K -52.38 % | 84.000 K -46.84 % | 158.000 K -0.63 % | 159.000 K 0.00 % | 159.000 K -49.35 % | 313.912 K -2.81 % | 323.000 K 15.77 % | 279.000 K 4.49 % | 267.000 K -57.71 % | 631.380 K 113.30 % | 296.000 K 0.68 % | 294.000 K 0.34 % | 293.000 K -18.38 % | 358.974 K 57.44 % | 228.000 K 53.02 % | 149.000 K 11.19 % | 134.000 K -12.99 % | 154.000 K -14.92 % | 181.000 K 11.04 % | 163.000 K 0.62 % | 162.000 K -21.87 % | 207.337 K -1.74 % | 211.000 K |
| Operating income | -763.000 K 84.05 % | -4.784 M -2 543.09 % | -181.000 K 74.83 % | -719.000 K -80.65 % | -398.000 K 58.33 % | -955.070 K 42.81 % | -1.670 M -110.08 % | -794.930 K -127.12 % | -350.000 K 76.63 % | -1.498 M -288.97 % | -385.000 K -17.74 % | -327.000 K 10.16 % | -364.000 K 33.04 % | -543.570 K -65.22 % | -329.000 K -398.48 % | -66.000 K -200.00 % | 66.000 K 146.64 % | -141.510 K 36.54 % | -223.000 K -100.90 % | -111.000 K 71.61 % | -391.000 K 70.52 % | -1.326 M -263.36 % | -365.000 K 75.91 % | -1.515 M -53.03 % | -990.000 K -8.70 % | -910.760 K 71.09 % | -3.150 M -1 958.82 % | -153.000 K 89.42 % | -1.446 M -196.92 % | -487.000 K -112.48 % | 3.903 M 350.03 % | -1.561 M -190.15 % | -538.000 K 62.01 % | -1.416 M -30.27 % | -1.087 M -267.49 % | 649.000 K -43.93 % | 1.157 M 186.61 % | -1.336 M -53.61 % | -870.000 K -101.86 % | -431.000 K -165.90 % | 654.000 K 158.62 % | -1.116 M -160.66 % | -428.000 K -169.18 % | -159.000 K -120.60 % | 772.000 K 170.55 % | -1.094 M -11.99 % | -977.000 K 3.55 % | -1.013 M -157.79 % | 1.753 M -48.09 % | 3.377 M 318.29 % | -1.547 M 28.78 % | -2.172 M -35.41 % | -1.604 M 24.67 % | -2.129 M -3.56 % | -2.056 M |
| Operating income ratio | -0.51 90.13 % | -5.17 -4 075.86 % | -0.12 66.45 % | -0.37 -27.11 % | -0.29 59.81 % | -0.72 59.98 % | -1.80 -270.25 % | -0.49 -45.43 % | -0.33 79.57 % | -1.64 -392.20 % | -0.33 -29.96 % | -0.26 26.08 % | -0.35 14.24 % | -0.40 -34.79 % | -0.30 -562.98 % | -0.05 -203.29 % | 0.04 153.09 % | -0.08 44.55 % | -0.15 -92.19 % | -0.08 85.75 % | -0.54 55.22 % | -1.21 -214.67 % | -0.39 69.62 % | -1.27 -30.34 % | -0.97 -20.66 % | -0.81 -103.97 % | 20.32 25 802.09 % | -0.08 96.44 % | -2.22 -1 839.33 % | -0.11 -123.33 % | 0.49 123.62 % | -2.08 -562.20 % | -0.31 55.47 % | -0.70 16.87 % | -0.85 -480.44 % | 0.22 -33.72 % | 0.34 132.07 % | -1.05 -109.97 % | -0.50 -168.48 % | -0.19 -199.55 % | 0.19 167.27 % | -0.28 -107.61 % | -0.13 -177.60 % | -0.05 -124.89 % | 0.19 149.13 % | -0.39 8.75 % | -0.43 42.44 % | -0.75 -272.33 % | 0.44 -28.72 % | 0.61 150.47 % | -1.21 45.27 % | -2.21 -16.66 % | -1.90 56.52 % | -4.36 -114.41 % | -2.03 |
| Total other income expenses net | -1.416 M -207.03 % | 1.323 M 304.17 % | -648.000 K -124.31 % | 2.666 M 88 766.67 % | 3.000 K 100.19 % | -1.539 M -4.62 % | -1.471 M -121.02 % | 6.997 M 324.83 % | 1.647 M 801.39 % | -234.820 K -178.27 % | 300.000 K 334.78 % | 69.000 K -54.90 % | 153.000 K 117.67 % | -865.650 K -3 863.70 % | 23.000 K -92.43 % | 304.000 K -67.52 % | 936.000 K 280.94 % | -517.310 K -429.50 % | 157.000 K 21.71 % | 129.000 K 4.03 % | 124.000 K 178.65 % | -157.660 K 72.14 % | -566.000 K -185.63 % | 661.000 K 260.83 % | -411.000 K 62.03 % | -1.082 M -15 364.14 % | -7.000 K -104.90 % | 143.000 K 272.29 % | -83.000 K -127.30 % | 304.000 K | 0.000 -100.00 % | 116.000 K 2 033.33 % | -6.000 K 93.68 % | -95.000 K | 0.000 | 0.000 100.00 % | -400.000 -20 100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.433 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 4.104 M | 0.000 -100.00 % | 5.764 M | 0.000 -100.00 % | 5.542 M | 0.000 -100.00 % | 4.316 M | 0.000 100.00 % | -435.500 K | 0.000 100.00 % | -240.000 K | 0.000 100.00 % | -2.695 M | 0.000 100.00 % | -10.698 M | 0.000 100.00 % | -10.964 M | 0.000 100.00 % | -11.471 M | 0.000 100.00 % | -882.640 K | 0.000 100.00 % | -613.000 K | 0.000 100.00 % | -579.300 K | 0.000 -100.00 % | 9.180 M | 0.000 -100.00 % | 24.124 M | 0.000 -100.00 % | 3.502 M | 0.000 -100.00 % | 10.841 M | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 12.152 M | 0.000 100.00 % | -13.674 M | 0.000 -100.00 % | 4.496 M 128.81 % | -15.608 M -258.98 % | 9.818 M 188.88 % | -11.046 M -239.73 % | 7.905 M 191.01 % | -8.686 M |
| Total investments | 0.000 -100.00 % | 72.783 M | 0.000 -100.00 % | 81.071 M | 0.000 -100.00 % | 74.389 M | 0.000 -100.00 % | 78.721 M | 0.000 -100.00 % | 57.045 M | 0.000 -100.00 % | 64.606 M | 0.000 -100.00 % | 53.941 M | 0.000 -100.00 % | 60.458 M | 0.000 -100.00 % | 51.076 M | 0.000 -100.00 % | 56.844 M | 0.000 -100.00 % | 50.538 M | 0.000 -100.00 % | 46.212 M | 0.000 -100.00 % | 45.355 M | 0.000 -100.00 % | 56.259 M | 0.000 -100.00 % | 49.019 M | 0.000 -100.00 % | 53.454 M | 0.000 -100.00 % | 27.615 M | 0.000 -100.00 % | 55.415 M | 0.000 -100.00 % | 30.119 M | 0.000 -100.00 % | 51.064 M | 0.000 -100.00 % | 49.565 M -15.41 % | 58.597 M -2.95 % | 60.376 M 1.12 % | 59.710 M -2.47 % | 61.219 M -1.51 % | 62.156 M |
| Total debt | 0.000 -100.00 % | 4.806 M | 0.000 -100.00 % | 6.232 M | 0.000 -100.00 % | 6.032 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 4.092 M | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 2.702 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 1.872 M | 0.000 -100.00 % | 1.122 M | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 363.720 K | 0.000 -100.00 % | 12.072 M | 0.000 -100.00 % | 24.260 M | 0.000 -100.00 % | 14.824 M | 0.000 -100.00 % | 15.139 M | 0.000 -100.00 % | 15.743 M | 0.000 -100.00 % | 15.793 M | 0.000 -100.00 % | 18.011 M | 0.000 -100.00 % | 18.625 M | 0.000 -100.00 % | 19.702 M | 0.000 -100.00 % | 17.708 M | 0.000 |
| Accumulated other comprehensive income loss | 105.799 M 51.37 % | 69.894 M -35.85 % | 108.955 M 89.15 % | 57.602 M -46.37 % | 107.403 M 58.19 % | 67.895 M -39.26 % | 111.774 M 84.99 % | 60.421 M -42.05 % | 104.273 M | 0.000 -100.00 % | 103.228 M | 0.000 -100.00 % | 103.705 M | 0.000 -100.00 % | 103.453 M | 0.000 -100.00 % | 102.199 M | 0.000 -100.00 % | 102.207 M | 0.000 -100.00 % | 102.457 M | 0.000 -100.00 % | 100.706 M | 0.000 -100.00 % | 103.007 M | 0.000 -100.00 % | 98.843 M | 0.000 -100.00 % | 100.039 M | 0.000 -100.00 % | 100.751 M | 0.000 -100.00 % | 106.552 M | 0.000 -100.00 % | 109.215 M | 0.000 -100.00 % | 107.408 M | 0.000 -100.00 % | 109.575 M | 0.000 -100.00 % | 109.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -35.698 M | 0.000 | 0.000 | 0.000 100.00 % | -32.095 M | 0.000 | 0.000 | 0.000 100.00 % | -33.985 M | 0.000 | 0.000 | 0.000 100.00 % | -31.673 M | 0.000 | 0.000 | 0.000 100.00 % | -31.188 M | 0.000 | 0.000 | 0.000 100.00 % | -30.166 M | 0.000 | 0.000 | 0.000 100.00 % | -25.515 M | 0.000 | 0.000 | 0.000 100.00 % | -25.811 M | 0.000 | 0.000 | 0.000 100.00 % | -27.750 M | 0.000 | 0.000 | 0.000 100.00 % | -27.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M | 0.000 -100.00 % | 2.775 M | 0.000 -100.00 % | 4.183 M | 0.000 |
| Common stock | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.613 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.613 M | 0.000 -100.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M 0.00 % | 51.613 M |
| Total equity | 105.799 M 0.00 % | 105.799 M -2.90 % | 108.955 M 0.00 % | 108.955 M 1.45 % | 107.403 M 0.00 % | 107.403 M -3.91 % | 111.774 M 0.00 % | 111.774 M 7.19 % | 104.273 M 0.00 % | 104.273 M 1.01 % | 103.228 M 0.00 % | 103.228 M -0.46 % | 103.705 M 0.00 % | 103.705 M 0.24 % | 103.453 M 0.00 % | 103.453 M 1.23 % | 102.199 M 0.00 % | 102.199 M -0.01 % | 102.207 M 0.00 % | 102.207 M -0.24 % | 102.457 M 0.00 % | 102.457 M 1.74 % | 100.706 M 0.00 % | 100.706 M -2.23 % | 103.007 M 0.00 % | 103.007 M 4.21 % | 98.843 M 0.00 % | 98.843 M -1.20 % | 100.039 M -0.07 % | 100.108 M -0.64 % | 100.751 M 0.00 % | 100.751 M -5.44 % | 106.552 M 38.58 % | 76.889 M -29.60 % | 109.215 M 0.00 % | 109.215 M 1.68 % | 107.408 M 33.97 % | 80.171 M -26.84 % | 109.575 M 0.00 % | 109.575 M 0.45 % | 109.086 M -0.19 % | 109.296 M -1.75 % | 111.244 M 0.57 % | 110.614 M -1.90 % | 112.755 M 0.65 % | 112.022 M 43.71 % | 77.951 M |
| Other non current liabilities | -105.799 M -21 302.20 % | 499.000 K 100.46 % | -108.955 M -12 453.17 % | 882.000 K 100.82 % | -107.403 M -12 268.66 % | 882.620 K 100.79 % | -111.774 M -15 245.53 % | 738.000 K 100.71 % | -104.273 M -14 225.44 % | 738.190 K 100.72 % | -103.228 M -13 117.40 % | 793.000 K 100.76 % | -103.705 M -13 185.16 % | 792.540 K 100.77 % | -103.453 M -14 271.64 % | 730.000 K 100.71 % | -102.199 M -14 096.42 % | 730.180 K 100.71 % | -102.207 M -11 794.16 % | 874.000 K 100.85 % | -102.457 M -11 847.08 % | 872.190 K 100.87 % | -100.706 M -9 424.63 % | 1.080 M 101.05 % | -103.007 M -12 490.77 % | 831.320 K 100.84 % | -98.843 M -6 846.96 % | 1.465 M 101.46 % | -100.039 M -8 135.13 % | 1.245 M 101.24 % | -100.751 M -9 801.59 % | 1.039 M 100.97 % | -106.552 M -8 488.00 % | 1.270 M 101.16 % | -109.215 M -11 142.97 % | 989.000 K 100.92 % | -107.408 M -9 050.26 % | 1.200 M 101.10 % | -109.575 M -15 234.67 % | 724.000 K 100.66 % | -109.086 M -15 169.37 % | 723.892 K 7.72 % | 672.000 K 0.00 % | 671.972 K 14.52 % | 586.772 K 0.00 % | 586.772 K 4.58 % | 561.083 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 181.860 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.130 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 |
| Total non current liabilities | -105.799 M -13 226.43 % | 806.000 K 100.74 % | -108.955 M -12 453.17 % | 882.000 K 100.82 % | -107.403 M -12 268.66 % | 882.620 K 100.79 % | -111.774 M -15 245.53 % | 738.000 K 100.71 % | -104.273 M -14 225.44 % | 738.190 K 100.72 % | -103.228 M -13 117.40 % | 793.000 K 100.76 % | -103.705 M -13 185.16 % | 792.540 K 100.77 % | -103.453 M -14 271.64 % | 730.000 K 100.71 % | -102.199 M -14 096.42 % | 730.180 K 100.71 % | -102.207 M -11 794.16 % | 874.000 K 100.85 % | -102.457 M -11 847.08 % | 872.190 K 100.87 % | -100.706 M -5 031.73 % | 2.042 M 101.98 % | -103.007 M -10 266.70 % | 1.013 M 101.03 % | -98.843 M -6 846.96 % | 1.465 M 101.46 % | -100.039 M -847.95 % | 13.375 M 113.28 % | -100.751 M -12 483.36 % | 813.600 K 100.76 % | -106.552 M -10 359.08 % | 1.039 M 100.95 % | -109.215 M -13 995.04 % | 786.000 K 100.73 % | -107.408 M -10 962.46 % | 988.800 K 100.90 % | -109.575 M -19 772.35 % | 557.000 K 100.51 % | -109.086 M -18 066.13 % | 607.176 K -24.29 % | 802.000 K -2.01 % | 818.454 K 23.14 % | 664.652 K 1.12 % | 657.287 K -2.39 % | 673.395 K |
| Other current liabilities | 0.000 -100.00 % | 2.840 M | 0.000 -100.00 % | 3.288 M | 0.000 -100.00 % | 2.420 M | 0.000 -100.00 % | 367.000 K | 0.000 -100.00 % | 1.559 M | 0.000 -100.00 % | 263.000 K | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 1.687 M | 0.000 -100.00 % | 349.000 K | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 1.809 M | 0.000 -100.00 % | 1.963 M | 0.000 -100.00 % | 604.000 K | 0.000 -100.00 % | 222.310 K | 0.000 -100.00 % | 879.200 K | 0.000 -100.00 % | 1.430 M | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 1.779 M | 0.000 -100.00 % | 18.581 M | 0.000 -100.00 % | 1.701 M -91.77 % | 20.660 M 937.92 % | 1.991 M -89.63 % | 19.198 M 877.55 % | 1.964 M -89.42 % | 18.555 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 100.00 % | -11.980 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 |
| Short term debt | 0.000 -100.00 % | 4.806 M | 0.000 -100.00 % | 6.232 M | 0.000 -100.00 % | 6.032 M | 0.000 -100.00 % | 5.202 M | 0.000 -100.00 % | 4.092 M | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 2.702 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 2.252 M | 0.000 -100.00 % | 1.872 M | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.860 K | 0.000 -100.00 % | 12.072 M | 0.000 -100.00 % | 12.130 M | 0.000 -100.00 % | 14.824 M | 0.000 -100.00 % | 15.139 M | 0.000 -100.00 % | 15.743 M | 0.000 -100.00 % | 15.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.625 M | 0.000 -100.00 % | 19.702 M | 0.000 -100.00 % | 17.708 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 17.872 M | 0.000 -100.00 % | 29.067 M | 0.000 -100.00 % | 31.711 M | 0.000 -100.00 % | 14.657 M | 0.000 -100.00 % | 13.211 M | 0.000 -100.00 % | 9.938 M | 0.000 -100.00 % | 15.119 M | 0.000 -100.00 % | 17.015 M | 0.000 -100.00 % | 23.553 M | 0.000 -100.00 % | 17.035 M | 0.000 -100.00 % | 4.258 M | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 3.786 M | 0.000 -100.00 % | 14.469 M | 0.000 -100.00 % | 1.677 M | 0.000 -100.00 % | 18.238 M | 0.000 -100.00 % | 18.594 M | 0.000 -100.00 % | 19.642 M | 0.000 -100.00 % | 18.503 M | 0.000 -100.00 % | 24.380 M | 0.000 -100.00 % | 23.525 M -8.43 % | 25.692 M 4.88 % | 24.496 M 13.81 % | 21.524 M 9.16 % | 19.718 M 4.10 % | 18.942 M |
| Total liabilities | -105.799 M -666.44 % | 18.678 M 117.14 % | -108.955 M -463.80 % | 29.949 M 127.88 % | -107.403 M -429.52 % | 32.593 M 129.16 % | -111.774 M -826.04 % | 15.395 M 114.76 % | -104.273 M -847.54 % | 13.949 M 113.51 % | -103.228 M -1 061.96 % | 10.731 M 110.35 % | -103.705 M -751.74 % | 15.912 M 115.38 % | -103.453 M -683.00 % | 17.745 M 117.36 % | -102.199 M -520.87 % | 24.283 M 123.76 % | -102.207 M -670.70 % | 17.909 M 117.48 % | -102.457 M -2 097.02 % | 5.130 M 105.09 % | -100.706 M -2 325.06 % | 4.526 M 104.39 % | -103.007 M -2 246.44 % | 4.799 M 104.86 % | -98.843 M -720.33 % | 15.934 M 115.93 % | -100.039 M -764.61 % | 15.052 M 114.94 % | -100.751 M -628.83 % | 19.052 M 117.88 % | -106.552 M -642.74 % | 19.632 M 117.98 % | -109.215 M -634.63 % | 20.428 M 119.02 % | -107.408 M -651.04 % | 19.492 M 117.79 % | -109.575 M -539.41 % | 24.937 M 122.86 % | -109.086 M -552.03 % | 24.133 M -8.91 % | 26.494 M 4.66 % | 25.315 M 14.09 % | 22.189 M 8.90 % | 20.375 M 3.88 % | 19.615 M |
| Other non current assets | 0.000 -100.00 % | 73.044 M | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 1.674 M | 0.000 -100.00 % | 1.609 M | 0.000 -100.00 % | 11.791 M | 0.000 -100.00 % | 1.768 M | 0.000 -100.00 % | 11.404 M | 0.000 -100.00 % | 3.615 M | 0.000 -100.00 % | 10.536 M | 0.000 -100.00 % | 5.451 M | 0.000 -100.00 % | 12.825 M | 0.000 -100.00 % | 11.472 M | 0.000 -100.00 % | 14.495 M | 0.000 -100.00 % | 7.253 M | 0.000 -100.00 % | 13.199 M | 0.000 -100.00 % | 60.494 M | 0.000 -100.00 % | 15.567 M | 0.000 -100.00 % | 63.045 M | 0.000 -100.00 % | 15.887 M | 0.000 -100.00 % | 106.418 M | 0.000 -100.00 % | 61.030 M -46.71 % | 114.521 M 63.50 % | 70.042 M -0.96 % | 70.723 M -1.53 % | 71.821 M 0.82 % | 71.238 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 81.042 M | 0.000 -100.00 % | 74.360 M | 0.000 -100.00 % | 78.692 M | 0.000 -100.00 % | 57.020 M | 0.000 -100.00 % | 64.506 M | 0.000 -100.00 % | 53.844 M | 0.000 -100.00 % | 58.864 M | 0.000 -100.00 % | 50.978 M | 0.000 -100.00 % | 53.269 M | 0.000 -100.00 % | 48.038 M | 0.000 -100.00 % | 43.712 M | 0.000 -100.00 % | 42.855 M | 0.000 -100.00 % | 49.057 M | 0.000 -100.00 % | 46.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 64.070 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 127.220 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 190.650 K | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 350.430 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 595.450 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 197.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.270 K | 0.000 -100.00 % | 2.153 M | 0.000 -100.00 % | 502.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 M | 0.000 -100.00 % | 3.814 M | 0.000 -100.00 % | 1.515 M -75.55 % | 6.197 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 5.170 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 64.070 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 127.220 K | 0.000 -100.00 % | 159.000 K | 0.000 -100.00 % | 190.650 K | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 350.430 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 595.450 K | 0.000 -100.00 % | 131.000 K | 0.000 -100.00 % | 197.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.270 K | 0.000 -100.00 % | 2.423 M | 0.000 -100.00 % | 502.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M | 0.000 -100.00 % | 3.345 M | 0.000 -100.00 % | 2.097 M -2.99 % | 2.161 M |
| Property plant equipment net | 0.000 -100.00 % | 39.788 M | 0.000 -100.00 % | 39.829 M | 0.000 -100.00 % | 39.890 M | 0.000 -100.00 % | 39.925 M | 0.000 -100.00 % | 39.971 M | 0.000 -100.00 % | 40.042 M | 0.000 -100.00 % | 40.104 M | 0.000 -100.00 % | 40.004 M | 0.000 -100.00 % | 40.064 M | 0.000 -100.00 % | 40.097 M | 0.000 -100.00 % | 40.178 M | 0.000 -100.00 % | 40.272 M | 0.000 -100.00 % | 40.394 M | 0.000 -100.00 % | 40.655 M | 0.000 -100.00 % | 40.694 M | 0.000 -100.00 % | 41.062 M | 0.000 -100.00 % | 40.967 M | 0.000 -100.00 % | 41.243 M | 0.000 -100.00 % | 41.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.121 M | 0.000 -100.00 % | 42.555 M -4.10 % | 44.373 M 5.47 % | 42.073 M 541.01 % | 6.564 M |
| Total non current assets | 0.000 -100.00 % | 112.836 M | 0.000 -100.00 % | 123.764 M | 0.000 -100.00 % | 116.610 M | 0.000 -100.00 % | 120.917 M | 0.000 -100.00 % | 109.501 M | 0.000 -100.00 % | 107.084 M | 0.000 -100.00 % | 106.160 M | 0.000 -100.00 % | 103.345 M | 0.000 -100.00 % | 102.458 M | 0.000 -100.00 % | 99.859 M | 0.000 -100.00 % | 102.129 M | 0.000 -100.00 % | 96.733 M | 0.000 -100.00 % | 99.151 M | 0.000 -100.00 % | 97.603 M | 0.000 -100.00 % | 101.469 M | 0.000 -100.00 % | 101.556 M | 0.000 -100.00 % | 76.797 M | 0.000 -100.00 % | 106.711 M | 0.000 -100.00 % | 80.231 M | 0.000 -100.00 % | 106.418 M | 0.000 -100.00 % | 104.926 M -8.38 % | 114.521 M -1.23 % | 115.942 M 0.73 % | 115.096 M -0.77 % | 115.991 M 45.06 % | 79.963 M |
| Other current assets | 0.000 -100.00 % | 1.206 M | 0.000 -100.00 % | 13.507 M | 0.000 -100.00 % | 1.146 M | 0.000 -100.00 % | 5.337 M | 0.000 -100.00 % | 2.692 M | 0.000 -100.00 % | 2.878 M | 0.000 -100.00 % | 6.282 M | 0.000 -100.00 % | 3.309 M | 0.000 -100.00 % | 8.519 M | 0.000 -100.00 % | 3.339 M | 0.000 -100.00 % | 837.460 K | 0.000 -100.00 % | 4.424 M | 0.000 -100.00 % | 1.055 M | 0.000 -100.00 % | 7.080 M | 0.000 -100.00 % | 2.099 M | 0.000 -100.00 % | 2.554 M | 0.000 -100.00 % | 2.475 M | 0.000 -100.00 % | 5.265 M | 0.000 -100.00 % | 3.084 M | 0.000 -100.00 % | 11.993 M | 0.000 -100.00 % | 12.250 M 254.57 % | 3.455 M -45.07 % | 6.290 M 40.53 % | 4.476 M -12.03 % | 5.088 M 87.08 % | 2.720 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 29.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 97.000 K | 0.000 -100.00 % | 1.594 M | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 3.575 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 7.202 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 702.000 K | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 489.810 K | 0.000 -100.00 % | 886.000 K | 0.000 -100.00 % | 4.527 M | 0.000 -100.00 % | 3.897 M | 0.000 -100.00 % | 5.397 M | 0.000 -100.00 % | 12.950 M | 0.000 -100.00 % | 13.215 M | 0.000 -100.00 % | 13.343 M | 0.000 -100.00 % | 2.005 M | 0.000 -100.00 % | 1.575 M | 0.000 -100.00 % | 943.020 K | 0.000 -100.00 % | 2.892 M | 0.000 -100.00 % | 135.940 K | 0.000 -100.00 % | 11.322 M | 0.000 -100.00 % | 4.298 M | 0.000 -100.00 % | 15.515 M | 0.000 -100.00 % | 3.641 M | 0.000 -100.00 % | 13.674 M | 0.000 -100.00 % | 14.129 M -9.48 % | 15.608 M 57.91 % | 9.884 M -10.52 % | 11.046 M 12.68 % | 9.803 M 12.86 % | 8.686 M |
| Cash and short term investments | 0.000 -100.00 % | 702.000 K | 0.000 -100.00 % | 497.000 K | 0.000 -100.00 % | 519.000 K | 0.000 -100.00 % | 915.000 K | 0.000 -100.00 % | 4.527 M | 0.000 -100.00 % | 3.997 M | 0.000 -100.00 % | 5.397 M | 0.000 -100.00 % | 14.544 M | 0.000 -100.00 % | 13.215 M | 0.000 -100.00 % | 16.918 M | 0.000 -100.00 % | 2.005 M | 0.000 -100.00 % | 4.075 M | 0.000 -100.00 % | 3.443 M | 0.000 -100.00 % | 10.094 M | 0.000 -100.00 % | 2.636 M | 0.000 -100.00 % | 11.322 M | 0.000 -100.00 % | 12.326 M | 0.000 -100.00 % | 15.515 M | 0.000 -100.00 % | 11.669 M | 0.000 -100.00 % | 13.674 M | 0.000 -100.00 % | 14.129 M -9.48 % | 15.608 M 57.91 % | 9.884 M -10.52 % | 11.046 M 12.68 % | 9.803 M 12.86 % | 8.686 M |
| Total current assets | 0.000 -100.00 % | 11.641 M | 0.000 -100.00 % | 15.140 M | 0.000 -100.00 % | 23.386 M | 0.000 -100.00 % | 6.252 M | 0.000 -100.00 % | 8.721 M | 0.000 -100.00 % | 6.875 M | 0.000 -100.00 % | 13.457 M | 0.000 -100.00 % | 17.853 M | 0.000 -100.00 % | 24.023 M | 0.000 -100.00 % | 20.257 M | 0.000 -100.00 % | 5.458 M | 0.000 -100.00 % | 8.499 M | 0.000 -100.00 % | 8.654 M | 0.000 -100.00 % | 17.174 M | 0.000 -100.00 % | 13.692 M | 0.000 -100.00 % | 18.247 M | 0.000 -100.00 % | 19.725 M | 0.000 -100.00 % | 22.933 M | 0.000 -100.00 % | 19.431 M | 0.000 -100.00 % | 28.094 M | 0.000 -100.00 % | 28.503 M 22.77 % | 23.217 M 16.16 % | 19.988 M 0.70 % | 19.848 M 20.98 % | 16.406 M -6.80 % | 17.603 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.733 M | 0.000 -100.00 % | 1.136 M | 0.000 -100.00 % | 21.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.957 M | 0.000 -100.00 % | 4.371 M | 0.000 -100.00 % | 4.924 M | 0.000 -100.00 % | 2.153 M | 0.000 -100.00 % | 4.679 M | 0.000 -100.00 % | 2.427 M | 0.000 -100.00 % | 2.124 M -48.88 % | 4.154 M 8.92 % | 3.814 M -11.85 % | 4.326 M 185.57 % | 1.515 M -75.55 % | 6.197 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 680.680 K | 0.000 -100.00 % | 656.000 K | 0.000 -100.00 % | 653.910 K | 0.000 -100.00 % | 672.000 K | 0.000 -100.00 % | 679.830 K | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 689.990 K | 0.000 -100.00 % | 737.000 K | 0.000 -100.00 % | 737.600 K | 0.000 -100.00 % | 796.000 K | 0.000 -100.00 % | 811.640 K | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 859.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 369.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 10.226 M | 0.000 -100.00 % | 19.547 M | 0.000 -100.00 % | 23.235 M | 0.000 -100.00 % | 7.465 M | 0.000 -100.00 % | 7.529 M | 0.000 -100.00 % | 4.409 M | 0.000 -100.00 % | 10.460 M | 0.000 -100.00 % | 12.992 M | 0.000 -100.00 % | 19.525 M | 0.000 -100.00 % | 13.166 M | 0.000 -100.00 % | 1.424 M | 0.000 -100.00 % | 647.000 K | 0.000 -100.00 % | 1.572 M | 0.000 -100.00 % | 783.000 K | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 2.535 M | 0.000 -100.00 % | 2.024 M | 0.000 -100.00 % | 2.541 M | 0.000 -100.00 % | 930.640 K | 0.000 -100.00 % | 5.799 M | 0.000 -100.00 % | 3.199 M -36.42 % | 5.032 M 79.48 % | 2.804 M 20.51 % | 2.327 M 4 985.36 % | 45.750 K -88.16 % | 386.260 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.470 K | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 69.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 20.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.905 M | 0.000 -100.00 % | 51.875 M | 0.000 -100.00 % | 84.025 M | 0.000 -100.00 % | 52.100 M | 0.000 -100.00 % | 82.034 M | 0.000 -100.00 % | 50.854 M | 0.000 -100.00 % | 81.270 M | 0.000 -100.00 % | 49.353 M | 0.000 -100.00 % | 77.169 M | 0.000 -100.00 % | 47.490 M | 0.000 -100.00 % | 74.566 M | 0.000 -100.00 % | 49.398 M | 0.000 -100.00 % | 53.286 M | 0.000 -100.00 % | 57.602 M | 0.000 -100.00 % | 56.486 M | 0.000 -100.00 % | 57.962 M | 0.000 -100.00 % | 56.227 M -5.71 % | 59.631 M 6.05 % | 56.227 M -8.04 % | 61.143 M 8.74 % | 56.227 M 113.48 % | 26.338 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.900 K | 0.000 100.00 % | -231.680 K | 0.000 100.00 % | -203.000 K | 0.000 100.00 % | -211.255 K | 0.000 100.00 % | -167.000 K | 0.000 100.00 % | -116.716 K -189.78 % | 130.000 K -11.25 % | 146.482 K 88.09 % | 77.880 K 10.44 % | 70.515 K -37.22 % | 112.312 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 124.477 M | 0.000 -100.00 % | 138.904 M | 0.000 -100.00 % | 139.996 M | 0.000 -100.00 % | 127.169 M | 0.000 -100.00 % | 118.221 M | 0.000 -100.00 % | 113.959 M | 0.000 -100.00 % | 119.617 M | 0.000 -100.00 % | 121.198 M | 0.000 -100.00 % | 126.482 M | 0.000 -100.00 % | 120.116 M | 0.000 -100.00 % | 107.587 M | 0.000 -100.00 % | 105.232 M | 0.000 -100.00 % | 107.806 M | 0.000 -100.00 % | 114.777 M | 0.000 -100.00 % | 115.161 M | 0.000 -100.00 % | 119.803 M | 0.000 -100.00 % | 96.522 M | 0.000 -100.00 % | 129.643 M | 0.000 -100.00 % | 99.662 M | 0.000 -100.00 % | 134.512 M | 0.000 -100.00 % | 133.429 M -3.13 % | 137.738 M 1.33 % | 135.929 M 0.73 % | 134.944 M 1.92 % | 132.397 M 35.70 % | 97.566 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 763.000 K -82.36 % | 4.326 M 421.83 % | 829.000 K 142.58 % | -1.947 M -590.43 % | 397.000 K -83.92 % | 2.468 M -21.39 % | 3.140 M 150.63 % | -6.202 M -377.44 % | -1.299 M -173.63 % | 1.764 M 2 700.46 % | 63.000 K -77.01 % | 274.000 K 34.98 % | 203.000 K -85.85 % | 1.434 M 371.84 % | 304.000 K 224.08 % | -245.000 K 75.69 % | -1.008 M -242.89 % | 705.430 K 968.83 % | 66.000 K 650.00 % | -12.000 K -104.58 % | 262.000 K -82.66 % | 1.511 M 62.12 % | 932.000 K 3.56 % | 900.000 K -35.76 % | 1.401 M -36.55 % | 2.208 M -30.06 % | 3.157 M 31 470.00 % | 10.000 K -99.35 % | 1.529 M 1 161.00 % | -144.110 K 96.30 % | -3.900 M -369.15 % | 1.449 M 164.90 % | 547.000 K -22.31 % | 704.060 K -34.99 % | 1.083 M 267.91 % | -645.000 K 44.06 % | -1.153 M -192.03 % | 1.253 M 37.83 % | 909.000 K 134.88 % | 387.000 K 158.64 % | -660.000 K -176.70 % | 860.440 K 96.45 % | 438.000 K 188.16 % | 152.000 K 119.49 % | -780.000 K -170.96 % | 1.099 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |