Nagarjuna Agri-Tech Limited NAGTECH.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.000 K -99.75 % | 24.651 M -6.80 % | 26.450 M 0.32 % | 26.365 M 49.38 % | 17.650 M -39.96 % | 29.398 M -3.70 % | 30.528 M 1.37 % | 30.114 M 49.89 % | 20.091 M 3 918.20 % | 500.000 K 0.00 % | 500.000 K -67.53 % | 1.540 M -79.59 % | 7.544 M -60.44 % | 19.069 M 12.95 % | 16.882 M -11.88 % | 19.159 M -13.10 % | 22.047 M |
| Net income | 4.627 M -87.09 % | 35.835 M 2 222.93 % | -1.688 M 63.25 % | -4.593 M 74.53 % | -18.036 M -385.62 % | -3.714 M -356.83 % | -813.000 K -125.81 % | 3.150 M -46.79 % | 5.920 M 280.82 % | -3.274 M -111.09 % | -1.551 M 66.52 % | -4.633 M 7.41 % | -5.004 M -19.34 % | -4.193 M 74.53 % | -16.464 M -231.53 % | -4.966 M -81.37 % | -2.738 M |
| Income before tax | 5.426 M -87.00 % | 41.735 M 2 572.45 % | -1.688 M 63.25 % | -4.593 M 74.53 % | -18.036 M -385.62 % | -3.714 M -356.83 % | -813.000 K -125.81 % | 3.150 M -46.79 % | 5.920 M 280.82 % | -3.274 M -111.09 % | -1.551 M 66.52 % | -4.633 M 5.64 % | -4.910 M -17.10 % | -4.193 M 74.53 % | -16.464 M -231.53 % | -4.966 M -85.99 % | -2.670 M |
| Income before tax ratio | 88.95 5 153.93 % | 1.69 2 752.89 % | -0.06 63.37 % | -0.17 82.95 % | -1.02 -708.86 % | -0.13 -374.39 % | -0.03 -125.46 % | 0.10 -64.50 % | 0.29 104.50 % | -6.55 -111.09 % | -3.10 -3.11 % | -3.01 -362.23 % | -0.65 -195.99 % | -0.22 77.45 % | -0.98 -276.25 % | -0.26 -114.03 % | -0.12 |
| EBITDA | -4.724 M -111.08 % | 42.627 M 13 379.32 % | -321.000 K 88.97 % | -2.910 M 81.91 % | -16.083 M -732.02 % | -1.933 M -213.37 % | 1.705 M -62.80 % | 4.583 M -31.77 % | 6.717 M 1 242.35 % | -588.000 K -130.59 % | -255.000 K -55.49 % | -164.000 K 72.20 % | -590.000 K -229.15 % | 456.845 K 103.87 % | -11.805 M -3 413.39 % | -336.000 K -117.55 % | 1.915 M |
| Net income ratio | 75.85 5 117.91 % | 1.45 2 377.86 % | -0.06 63.37 % | -0.17 82.95 % | -1.02 -708.86 % | -0.13 -374.39 % | -0.03 -125.46 % | 0.10 -64.50 % | 0.29 104.50 % | -6.55 -111.09 % | -3.10 -3.11 % | -3.01 -353.55 % | -0.66 -201.66 % | -0.22 77.45 % | -0.98 -276.25 % | -0.26 -108.71 % | -0.12 |
| Ratio EBITDA | -77.44 -4 578.51 % | 1.73 14 348.43 % | -0.01 89.00 % | -0.11 87.89 % | -0.91 -1 285.82 % | -0.07 -217.73 % | 0.06 -63.30 % | 0.15 -54.48 % | 0.33 128.43 % | -1.18 -130.59 % | -0.51 -378.90 % | -0.11 -36.17 % | -0.08 -426.44 % | 0.02 103.43 % | -0.70 -3 887.27 % | -0.02 -120.19 % | 0.09 |
| Gross profit ratio | 0.38 -49.11 % | 0.74 -1.65 % | 0.75 4.59 % | 0.72 -0.49 % | 0.72 534.03 % | 0.11 -84.46 % | 0.73 -0.94 % | 0.74 -3.23 % | 0.77 182.95 % | -0.92 -192.40 % | 1.00 74.98 % | 0.57 -35.88 % | 0.89 -9.74 % | 0.99 4.23 % | 0.95 -5.18 % | 1.00 235.63 % | 0.30 |
| Weighted average shs out dil | 9.538 M 1.67 % | 9.381 M 0.02 % | 9.379 M 0.11 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 1.13 % | 9.264 M -1.40 % | 9.396 M 0.45 % | 9.354 M -0.16 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.63 % | 9.310 M -4.64 % | 9.763 M -3.28 % | 10.094 M |
| Weighted average shs out | 9.538 M 1.67 % | 9.381 M 0.02 % | 9.379 M 0.11 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 1.13 % | 9.264 M -1.40 % | 9.396 M 0.45 % | 9.354 M -0.16 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M 0.63 % | 9.310 M 8.36 % | 8.592 M 1.09 % | 8.499 M |
| EPS diluted | 0.49 -87.17 % | 3.82 2 222.22 % | -0.18 63.27 % | -0.49 74.61 % | -1.93 -382.50 % | -0.40 -361.36 % | -0.09 -125.50 % | 0.34 -46.03 % | 0.63 280.00 % | -0.35 -105.88 % | -0.17 65.31 % | -0.49 7.55 % | -0.53 -17.78 % | -0.45 74.58 % | -1.77 -247.06 % | -0.51 -96.15 % | -0.26 |
| Earnings per share | 0.49 -87.17 % | 3.82 2 222.22 % | -0.18 63.27 % | -0.49 74.61 % | -1.93 -382.50 % | -0.40 -361.36 % | -0.09 -125.50 % | 0.34 -46.03 % | 0.63 280.00 % | -0.35 -105.88 % | -0.17 65.31 % | -0.49 7.55 % | -0.53 -17.78 % | -0.45 74.58 % | -1.77 -205.17 % | -0.58 -87.10 % | -0.31 |
| Gross profit | 23.000 K -99.87 % | 18.265 M -8.34 % | 19.926 M 4.93 % | 18.990 M 48.65 % | 12.775 M 280.66 % | 3.356 M -85.04 % | 22.429 M 0.42 % | 22.335 M 45.05 % | 15.398 M 3 432.90 % | -462.000 K -192.40 % | 500.000 K -43.19 % | 880.100 K -86.91 % | 6.724 M -64.29 % | 18.831 M 17.73 % | 15.995 M -16.45 % | 19.145 M 191.67 % | 6.564 M |
| Income tax expense | 800.000 K -86.44 % | 5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.000 K -99.40 % | 6.386 M -2.12 % | 6.524 M -11.54 % | 7.375 M 51.28 % | 4.875 M -81.28 % | 26.042 M 221.55 % | 8.099 M 4.11 % | 7.779 M 65.76 % | 4.693 M 387.62 % | 962.428 K -25.74 % | 1.296 M 96.33 % | 660.127 K -85.64 % | 4.597 M 1 828.39 % | 238.385 K -73.12 % | 887.000 K 6 015.13 % | 14.505 K -99.91 % | 15.483 M |
| General and administrative expenses | 1.709 M 151.88 % | 678.520 K 16.82 % | 580.840 K 33.09 % | 436.420 K -31.29 % | 635.170 K -50.44 % | 1.282 M 3.22 % | 1.242 M 268.74 % | 336.756 K 3.38 % | 325.756 K -46.11 % | 604.486 K 51.16 % | 399.895 K -19.98 % | 499.753 K 44.20 % | 346.559 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 125.547 K -96.65 % | 3.751 M -26.91 % | 5.132 M -22.49 % | 6.622 M 46.64 % | 4.515 M 15.34 % | 3.915 M -4.46 % | 4.097 M -15.37 % | 4.842 M 99.82 % | 2.423 M | 0.000 | 0.000 -100.00 % | 138.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.715 M -91.86 % | 21.060 M 34.01 % | 15.716 M -3.64 % | 16.310 M -2.75 % | 16.770 M 37.38 % | 12.207 M -28.57 % | 17.090 M -0.39 % | 17.157 M 154.97 % | 6.729 M 112.34 % | 3.169 M 92.06 % | 1.650 M -70.07 % | 5.513 M -52.62 % | 11.635 M -49.47 % | 23.024 M -29.07 % | 32.459 M 34.62 % | 24.111 M 361.11 % | -9.234 M |
| Operating expenses | 4.770 M -81.29 % | 25.490 M 18.95 % | 21.429 M -8.30 % | 23.368 M 6.60 % | 21.921 M 25.95 % | 17.404 M -22.40 % | 22.429 M 0.42 % | 22.335 M 135.65 % | 9.478 M 151.14 % | 3.774 M 400.05 % | 754.720 K -86.31 % | 5.513 M -52.62 % | 11.635 M -49.47 % | 23.024 M -29.07 % | 32.459 M 34.62 % | 24.111 M 161.11 % | 9.234 M |
| Cost and expenses | 4.808 M -84.92 % | 31.876 M 13.86 % | 27.996 M -8.94 % | 30.744 M 14.73 % | 26.796 M -17.08 % | 32.316 M 5.44 % | 30.649 M 13.41 % | 27.026 M 89.88 % | 14.233 M 23 621.67 % | 60.000 K -97.07 % | 2.051 M -66.78 % | 6.174 M -50.43 % | 12.455 M -46.46 % | 23.262 M -30.24 % | 33.346 M 38.22 % | 24.125 M -2.39 % | 24.716 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 | 3.055 M -31.03 % | 4.430 M -22.46 % | 5.713 M -19.05 % | 7.058 M 37.03 % | 5.151 M -0.89 % | 5.197 M -2.67 % | 5.339 M 3.11 % | 5.178 M 88.37 % | 2.749 M 354.77 % | 604.486 K 51.16 % | 399.895 K -37.39 % | 638.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.467 M |
| Interest income | 3.906 M 42.51 % | 2.741 M | 0.000 | 0.000 -100.00 % | 1.500 K -87.89 % | 12.391 K -96.60 % | 364.406 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.177 K -81.37 % | 301.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 30.207 K -63.00 % | 81.631 K 1.46 % | 80.453 K -48.49 % | 156.174 K 109.64 % | 74.497 K -88.00 % | 620.987 K 80.77 % | 343.518 K 58.97 % | 216.091 K 105.66 % | 105.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 23.000 K -97.42 % | 892.007 K -30.69 % | 1.287 M -22.42 % | 1.659 M -14.79 % | 1.947 M 9.32 % | 1.781 M -2.41 % | 1.825 M 28.34 % | 1.422 M 65.63 % | 858.536 K -10.79 % | 962.428 K -25.74 % | 1.296 M -71.88 % | 4.609 M -0.28 % | 4.622 M -0.60 % | 4.650 M -0.19 % | 4.659 M 0.63 % | 4.630 M 0.98 % | 4.585 M |
| Operating income | -4.747 M 51.25 % | -9.738 M -548.35 % | -1.502 M 65.69 % | -4.378 M 52.13 % | -9.146 M -213.43 % | -2.918 M -2 331.67 % | -120.000 K -103.80 % | 3.161 M -46.60 % | 5.920 M 280.82 % | -3.274 M -111.23 % | -1.550 M 66.54 % | -4.633 M 10.11 % | -5.154 M -22.92 % | -4.193 M 74.53 % | -16.464 M -231.53 % | -4.966 M -85.99 % | -2.670 M |
| Operating income ratio | -77.82 -19 599.16 % | -0.40 -595.66 % | -0.06 65.80 % | -0.17 67.95 % | -0.52 -422.06 % | -0.10 -2 425.14 % | 0.00 -103.74 % | 0.10 -64.38 % | 0.29 104.50 % | -6.55 -111.23 % | -3.10 -3.04 % | -3.01 -340.35 % | -0.68 -210.70 % | -0.22 77.45 % | -0.98 -276.25 % | -0.26 -114.03 % | -0.12 |
| Total other income expenses net | 10.173 M -79.22 % | 48.960 M 26 422.58 % | -186.000 K 13.49 % | -215.000 K 97.58 % | -8.890 M -1 016.83 % | -796.000 K -14.86 % | -693.000 K -6 016.50 % | -11.330 K | 0.000 100.00 % | -1.223 M -135 788.89 % | -900.000 | 0.000 -100.00 % | 243.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.000 K 99.95 % | -14.659 M -472.61 % | 3.934 M 43.84 % | 2.735 M 271.79 % | 735.680 K 132.22 % | -2.284 M 35.26 % | -3.527 M -81.37 % | -1.945 M -9 921.46 % | -19.408 K -102.76 % | 702.744 K 225.38 % | -560.503 K 9.61 % | -620.091 K 88.89 % | -5.584 M -38.94 % | -4.019 M -74.74 % | -2.300 M -1 478.38 % | -145.719 K 94.64 % | -2.719 M |
| Total investments | 14.826 M -78.72 % | 69.680 M 314.56 % | 16.808 M 28.40 % | 13.090 M 10.82 % | 11.812 M 0.99 % | 11.697 M 3.57 % | 11.294 M 4.99 % | 10.757 M 0.00 % | 10.757 M 5 712.87 % | 185.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.424 M 2 435.45 % | 95.585 K -97.89 % | 4.527 M 52.53 % | 2.968 M 161.23 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K -10.55 % | 730.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.440 M -61.07 % | 6.268 M -14.97 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M 0.00 % | 7.372 M -1.34 % | 7.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M |
| Retained earnings | -28.696 M 13.88 % | -33.323 M 57.43 % | -78.283 M -5.41 % | -74.262 M -4.67 % | -70.947 M -33.80 % | -53.026 M -6.66 % | -49.715 M -0.56 % | -49.439 M 5.99 % | -52.589 M 6.03 % | -55.966 M -6.21 % | -52.692 M -29.61 % | -40.655 M -12.86 % | -36.021 M -16.13 % | -31.018 M -15.63 % | -26.825 M -158.91 % | -10.361 M -92.06 % | -5.394 M |
| Common stock | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M -2.28 % | 95.878 M 4.63 % | 91.638 M |
| Total equity | 67.435 M 1.20 % | 66.636 M 131.13 % | 28.831 M 7.57 % | 26.801 M -11.01 % | 30.116 M -37.31 % | 48.037 M -6.45 % | 51.348 M -0.54 % | 51.624 M 6.50 % | 48.474 M 7.25 % | 45.198 M -6.75 % | 48.471 M -19.89 % | 60.508 M -7.11 % | 65.142 M -7.13 % | 70.145 M -5.64 % | 74.338 M -14.35 % | 86.788 M -1.20 % | 87.839 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 464.488 K -97.12 % | 16.127 M 18 119 767.42 % | 89.000 -100.00 % | 2.353 M 3.48 % | 2.274 M 107.23 % | 1.097 M 32.67 % | 826.999 K 20.64 % | 685.501 K -20.22 % | 859.238 K 108.39 % | 412.329 K -54.14 % | 899.087 K 181.89 % | 318.951 K -49.61 % | 632.905 K -28.11 % | 880.353 K -38.13 % | 1.423 M -60.44 % | 3.597 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 788.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.294 K -2.80 % | 528.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.424 M 2 435.45 % | 95.585 K -97.89 % | 4.527 M 52.53 % | 2.968 M 161.23 % | 1.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K -10.55 % | 730.000 K | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.269 M -81.38 % | 22.927 M 124.82 % | 10.198 M 3.95 % | 9.811 M 11.00 % | 8.838 M 93.79 % | 4.561 M 74.15 % | 2.619 M 4.45 % | 2.507 M 24.08 % | 2.021 M 60.46 % | 1.259 M 40.06 % | 899.087 K 177.54 % | 323.951 K -77.98 % | 1.471 M -26.85 % | 2.011 M -46.54 % | 3.762 M 4.59 % | 3.597 M 91.95 % | 1.874 M |
| Total liabilities | 4.269 M -81.38 % | 22.927 M 124.82 % | 10.198 M 3.95 % | 9.811 M 11.00 % | 8.838 M 93.79 % | 4.561 M 74.15 % | 2.619 M 4.45 % | 2.507 M 24.08 % | 2.021 M 60.46 % | 1.259 M 40.06 % | 899.087 K 177.54 % | 323.951 K -80.22 % | 1.638 M -18.57 % | 2.011 M -46.54 % | 3.762 M 4.59 % | 3.597 M 91.95 % | 1.874 M |
| Other non current assets | 52.471 M 78 314 825.37 % | 67.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M -69.88 % | 19.256 M -3.93 % | 20.043 M 1.42 % | 19.763 M 30.34 % | 15.163 M -1.66 % | 15.419 M 14.90 % | 13.419 M | 0.000 | 0.000 |
| Long term investments | 14.826 M -69.77 % | 49.041 M 191.77 % | 16.808 M 28.40 % | 13.090 M 10.82 % | 11.812 M 0.99 % | 11.697 M 3.57 % | 11.294 M 4.99 % | 10.757 M 0.00 % | 10.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.821 M 1 311.63 % | 129.000 K -99.33 % | 19.330 M -1.49 % | 19.623 M -8.28 % | 21.394 M -22.34 % | 27.547 M 2.29 % | 26.931 M -6.88 % | 28.920 M 14.63 % | 25.229 M -2.38 % | 25.845 M -9.41 % | 28.531 M -29.23 % | 40.313 M -10.26 % | 44.922 M -9.33 % | 49.544 M -8.92 % | 54.398 M -6.84 % | 58.390 M -5.87 % | 62.031 M |
| Total non current assets | 69.118 M 40.57 % | 49.170 M 36.06 % | 36.138 M 10.47 % | 32.713 M -1.49 % | 33.206 M -26.28 % | 45.044 M 2.32 % | 44.025 M -3.19 % | 45.477 M 8.83 % | 41.787 M -7.35 % | 45.101 M -7.15 % | 48.574 M -19.15 % | 60.076 M -0.02 % | 60.086 M -7.51 % | 64.963 M -4.21 % | 67.817 M 16.14 % | 58.390 M -5.87 % | 62.031 M |
| Other current assets | 0.000 -100.00 % | 4.213 M 200.18 % | 1.403 M -34.77 % | 2.151 M 16.92 % | 1.840 M -42.03 % | 3.174 M -21.31 % | 4.034 M 123.97 % | 1.801 M 50.18 % | 1.199 M | 0.000 -100.00 % | 235.771 K 73.65 % | 135.771 K -40.80 % | 229.331 K 44.97 % | 158.188 K -94.90 % | 3.100 M 210.00 % | 1.000 M | 0.000 |
| Short term investments | 2.578 M -87.51 % | 20.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.061 K 0.00 % | 185.061 K 0.00 % | 185.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.000 K -99.95 % | 14.755 M 2 387.38 % | 593.190 K 154.64 % | 232.954 K -41.84 % | 400.531 K -82.46 % | 2.284 M -35.26 % | 3.527 M 81.37 % | 1.945 M 189.25 % | 672.408 K 2 367.01 % | 27.256 K -95.14 % | 560.503 K -9.61 % | 620.091 K -90.29 % | 6.384 M 58.84 % | 4.019 M 74.74 % | 2.300 M 1 478.38 % | 145.719 K -94.64 % | 2.719 M |
| Cash and short term investments | 2.586 M -92.69 % | 35.394 M 5 866.78 % | 593.190 K 154.64 % | 232.954 K -41.84 % | 400.531 K -82.46 % | 2.284 M -35.26 % | 3.527 M 65.61 % | 2.130 M 148.41 % | 857.469 K 303.86 % | 212.317 K -62.12 % | 560.503 K -9.61 % | 620.091 K -90.29 % | 6.384 M 58.84 % | 4.019 M 74.74 % | 2.300 M 1 478.38 % | 145.719 K -94.64 % | 2.719 M |
| Total current assets | 2.586 M -93.60 % | 40.393 M 1 297.24 % | 2.891 M -25.85 % | 3.899 M -32.18 % | 5.748 M -23.90 % | 7.553 M -24.03 % | 9.942 M 14.88 % | 8.654 M -0.62 % | 8.708 M 1 843.43 % | 448.088 K -43.73 % | 796.274 K 5.35 % | 755.862 K -88.71 % | 6.694 M -6.94 % | 7.193 M -30.05 % | 10.283 M -67.86 % | 31.995 M 15.17 % | 27.781 M |
| Inventory | 0.000 -100.00 % | 38.000 K -74.70 % | 150.220 K -57.60 % | 354.280 K 161.47 % | 135.494 K | 0.000 -100.00 % | 180.000 K -28.57 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.942 K 30.69 % | 534.799 K -30.72 % | 771.930 K -13.31 % | 890.405 K |
| Net receivables | 0.000 -100.00 % | 748.064 K 0.53 % | 744.133 K -35.86 % | 1.160 M -65.60 % | 3.372 M 60.93 % | 2.095 M -43.38 % | 3.701 M -17.23 % | 4.471 M -33.35 % | 6.708 M 2 745.07 % | 235.771 K | 0.000 | 0.000 -100.00 % | 80.757 K -96.51 % | 2.317 M -46.71 % | 4.348 M -85.54 % | 30.077 M 24.43 % | 24.172 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 581.000 K -50.12 % | 1.165 M -65.08 % | 3.336 M -25.70 % | 4.490 M -17.29 % | 5.428 M 56.73 % | 3.463 M 170.90 % | 1.278 M -1.16 % | 1.294 M 154.46 % | 508.333 K 408.33 % | 100.000 K | 0.000 -100.00 % | 5.000 K -86.89 % | 38.140 K -96.63 % | 1.131 M -51.66 % | 2.339 M | 0.000 -100.00 % | 1.856 M |
| Tax payables | 800.000 K -85.56 % | 5.540 M 258.37 % | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.104 K |
| 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 | 0.000 | 0.000 -100.00 % | 6.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 7.472 M 0.00 % | 7.472 M 487.74 % | 1.271 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 71.704 M -19.94 % | 89.563 M 129.48 % | 39.029 M 6.60 % | 36.612 M -6.01 % | 38.955 M -25.94 % | 52.597 M -2.54 % | 53.967 M -0.30 % | 54.131 M 7.20 % | 50.495 M 8.69 % | 46.457 M -5.90 % | 49.370 M -18.84 % | 60.832 M -8.91 % | 66.779 M -7.45 % | 72.156 M -7.61 % | 78.100 M -13.59 % | 90.385 M 0.64 % | 89.812 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 | -63.966 M -1 485.75 % | 4.616 M 160.50 % | 1.772 M -33.28 % | 2.656 M -68.58 % | 8.452 M 170.99 % | 3.119 M 777.13 % | 355.594 K -80.39 % | 1.813 M 131.01 % | -5.847 M -1 093.52 % | -489.852 K -223.97 % | 395.136 K 193.62 % | -422.067 K -143.46 % | 971.160 K 1 063.51 % | 83.468 K -94.03 % | 1.397 M -17.56 % | 1.695 M -21.48 % | 2.158 M |
| Accounts receivables | 752.000 K 508.49 % | 123.585 K -71.43 % | 432.535 K -63.19 % | 1.175 M 191.93 % | -1.278 M -1 028.48 % | 137.676 K -92.62 % | 1.867 M -26.32 % | 2.534 M 138.09 % | -6.652 M -5 442.95 % | -120.000 K 33.33 % | -180.000 K -296.31 % | 91.694 K -93.66 % | 1.446 M | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 2.412 M |
| Inventory | 38.000 K -66.14 % | 112.220 K -45.01 % | 204.060 K 193.27 % | -218.786 K -61.47 % | -135.494 K -175.27 % | 180.000 K 150.00 % | 72.000 K 128.57 % | -252.000 K -126 100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.942 K 525.81 % | -164.143 K -169.26 % | 237.000 K 100.04 % | 118.475 K 40.50 % | 84.325 K |
| Accounts payables | -584.000 K 73.10 % | -2.171 M -88.16 % | -1.154 M -22.91 % | -938.690 K -147.77 % | 1.965 M -10.07 % | 2.185 M 14 631.45 % | -15.036 K -101.91 % | 785.173 K 54.46 % | 508.333 K 237.44 % | -369.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.980 K |
| Other working capital | -64.172 M -1 079.55 % | 6.551 M 186.18 % | 2.289 M -13.23 % | 2.638 M -66.61 % | 7.901 M 1 181.80 % | 616.407 K 139.31 % | -1.568 M -25.09 % | -1.253 M -522.75 % | 296.503 K | 0.000 -100.00 % | 575.136 K 211.95 % | -513.761 K 56.22 % | -1.173 M -573.90 % | 247.611 K 50.07 % | 165.000 K -89.53 % | 1.576 M | 0.000 |
| Other non cash items | -11.811 M 71.02 % | -40.761 M -30 101.71 % | 135.862 K -60.45 % | 343.558 K -92.28 % | 4.449 M 851.22 % | 467.682 K -50.08 % | 936.916 K | 0.000 | 0.000 -100.00 % | 1.723 M 211.12 % | -1.551 M -1 012.58 % | -139.376 K -118.69 % | 745.909 K -73.60 % | 2.826 M -74.42 % | 11.044 M 61 103.09 % | -18.104 K -3 802.25 % | 489.000 |
| Net cash provided by operating activities | -70.327 M -12 181.97 % | 582.082 K -61.36 % | 1.506 M 2 206.01 % | 65.319 K 102.05 % | -3.188 M -292.81 % | 1.653 M -28.26 % | 2.305 M -63.90 % | 6.385 M 585.31 % | 931.642 K 186.41 % | -1.078 M -867.85 % | 140.412 K 123.97 % | -585.678 K -140.98 % | 1.429 M -57.54 % | 3.366 M 429.22 % | 636.000 K -52.55 % | 1.340 M -66.54 % | 4.006 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.146 M -392.08 % | -232.897 K 49.06 % | -457.181 K 84.22 % | -2.897 M -301.16 % | -722.217 K 85.87 % | -5.112 M -2 005.55 % | -242.790 K | 0.000 100.00 % | -200.000 K 95.65 % | -4.600 M | 0.000 100.00 % | -1.147 M -72.00 % | -666.867 K 64.67 % | -1.888 M 26.45 % | -2.566 M |
| Acquisitions net | 4.553 M -92.94 % | 64.482 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 |
| Purchases of investments | 0.000 100.00 % | -51.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.70 % | -2.014 M 65.53 % | -5.842 M | 0.000 |
| Sales maturities of investments | 51.027 M 40 721.60 % | 125.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.456 M | 0.000 | 0.000 -100.00 % | 222.000 K 63.59 % | 135.703 K -90.95 % | 1.500 M 1 127 842.86 % | -133.000 | 0.000 100.00 % | -3.600 M |
| Net cash used for investing activites | 55.580 M 309.29 % | 13.580 M 1 284.93 % | -1.146 M -392.08 % | -232.897 K -117.85 % | 1.305 M 145.03 % | -2.897 M -301.16 % | -722.217 K 85.87 % | -5.112 M -2 641.20 % | -186.490 K | 0.000 100.00 % | -200.000 K 95.43 % | -4.378 M -3 326.16 % | 135.703 K 108.24 % | -1.647 M 38.56 % | -2.681 M 65.32 % | -7.730 M -25.36 % | -6.166 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -110.55 % | 730.000 K | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K | 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 -100.00 % | 4.014 M 5.19 % | 3.816 M 4.77 % | 3.642 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K | 0.000 -100.00 % | 4.014 M 5.19 % | 3.816 M 4.77 % | 3.642 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 | -14.747 M -204.13 % | 14.162 M 3 831.24 % | 360.235 K 314.97 % | -167.578 K 91.10 % | -1.883 M -51.38 % | -1.244 M -178.60 % | 1.583 M 24.36 % | 1.273 M 70.78 % | 745.152 K 314.01 % | -348.186 K -484.32 % | -59.588 K 98.97 % | -5.764 M -343.73 % | 2.365 M 37.59 % | 1.719 M -12.71 % | 1.969 M 176.51 % | -2.573 M | 0.000 |
| Cash at beginning of period | 14.755 M 2 387.40 % | 593.189 K 154.64 % | 232.954 K -41.84 % | 400.532 K -82.46 % | 2.284 M -35.26 % | 3.527 M 81.37 % | 1.945 M 189.25 % | 672.408 K 2 367.01 % | 27.256 K -92.74 % | 375.442 K -13.70 % | 435.030 K -92.98 % | 6.199 M 61.68 % | 3.834 M 81.26 % | 2.115 M 1 348.75 % | 146.000 K -94.63 % | 2.719 M | 0.000 |
| Cash at end of period | 8.000 K -99.95 % | 14.755 M 2 387.39 % | 593.189 K 154.64 % | 232.954 K -41.84 % | 400.533 K -82.46 % | 2.284 M -35.26 % | 3.527 M 81.37 % | 1.945 M 151.81 % | 772.408 K 2 733.90 % | 27.256 K -92.74 % | 375.442 K -13.70 % | 435.030 K -92.98 % | 6.199 M 61.68 % | 3.834 M 81.27 % | 2.115 M 1 351.42 % | 145.719 K -94.64 % | 2.719 M |
| Operating cash flow | -70.327 M -12 181.97 % | 582.082 K -61.36 % | 1.506 M 2 206.01 % | 65.319 K 102.05 % | -3.188 M -292.81 % | 1.653 M -28.26 % | 2.305 M -63.90 % | 6.385 M 585.31 % | 931.642 K 186.41 % | -1.078 M -867.85 % | 140.412 K 123.97 % | -585.678 K -140.98 % | 1.429 M -57.54 % | 3.366 M 429.22 % | 636.000 K -52.55 % | 1.340 M -66.54 % | 4.006 M |
| Capital expenditure | 70.327 M | 0.000 100.00 % | -1.146 M -392.08 % | -232.897 K 49.06 % | -457.181 K 84.22 % | -2.897 M -301.16 % | -722.217 K 85.87 % | -5.112 M -2 005.55 % | -242.790 K | 0.000 100.00 % | -200.000 K 95.65 % | -4.600 M | 0.000 100.00 % | -1.147 M -71.98 % | -667.000 K 64.66 % | -1.888 M 26.45 % | -2.566 M |
| Free CashFlow | -70.327 M -12 181.97 % | 582.082 K 61.58 % | 360.235 K 314.97 % | -167.578 K 95.40 % | -3.645 M -193.02 % | -1.244 M -178.60 % | 1.583 M 24.36 % | 1.273 M 84.74 % | 688.852 K 163.89 % | -1.078 M -1 709.35 % | -59.588 K 89.83 % | -585.678 K -140.98 % | 1.429 M -35.59 % | 2.219 M 7 257.22 % | -31.000 K 94.33 % | -547.175 K -138.01 % | 1.439 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 | 15.312 M 191 399 900.00 % | 8.000 | 0.000 | 0.000 -100.00 % | 61.000 K -99.17 % | 7.366 M 0.52 % | 7.328 M 35.83 % | 5.395 M 18.26 % | 4.562 M -52.52 % | 9.609 M 18.98 % | 8.076 M 41.66 % | 5.701 M 86.06 % | 3.064 M -71.87 % | 10.893 M 27.45 % | 8.547 M 139.81 % | 3.564 M 6.04 % | 3.361 M -56.50 % | 7.727 M 4.80 % | 7.373 M 0.00 % | 7.373 M 901.77 % | 736.000 K -93.65 % | 11.594 M 57.25 % | 7.373 M 28.00 % | 5.760 M 23.31 % | 4.671 M -62.78 % | 12.551 M 84.28 % | 6.811 M 14.37 % | 5.955 M 14.28 % | 5.211 M -59.03 % | 12.718 M 52.18 % | 8.357 M 86.67 % | 4.477 M -3.39 % | 4.634 M -67.44 % | 14.232 M 24 022.03 % | 59.000 K 40.48 % | 42.000 K -66.40 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 130.000 K -74.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.444 M 1 404.17 % | 96.000 K | 0.000 -100.00 % | 217.000 K -92.67 % | 2.962 M 442.49 % | 546.000 K -61.92 % | 1.434 M -44.89 % | 2.602 M -68.32 % | 8.213 M 85.56 % | 4.426 M |
| Net income | 217.000 K -56.07 % | 494.000 K -67.63 % | 1.526 M -55.05 % | 3.395 M 530.84 % | -788.000 K 96.96 % | -25.898 M -427.82 % | 7.900 M 267.37 % | -4.720 M -108.06 % | 58.553 M 13 437.81 % | -439.000 K -193.21 % | 471.000 K 802.99 % | -67.000 K 95.95 % | -1.653 M -291.76 % | 862.009 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.13 % | -4.603 M 47.26 % | -8.728 M -1 797.39 % | -460.000 K 86.83 % | -3.494 M -224.42 % | -1.077 M -134.13 % | -460.000 K 35.93 % | -718.000 K 69.45 % | -2.350 M -347.01 % | 951.394 K 20.74 % | 788.000 K 123.04 % | -3.420 M -494.46 % | 867.000 K -68.56 % | 2.758 M 19.29 % | 2.312 M 448.19 % | -664.000 K 47.18 % | -1.257 M -122.53 % | 5.578 M 32 711.76 % | 17.000 K 103.83 % | -444.000 K -84.23 % | -241.000 K 89.02 % | -2.194 M -1 139.55 % | -177.000 K 62.42 % | -471.000 K -8.78 % | -433.000 K 10.35 % | -483.000 K -89.41 % | -255.000 K 37.35 % | -407.000 K -0.49 % | -405.000 K 11.76 % | -459.000 K 67.74 % | -1.423 M 3.26 % | -1.471 M -14.83 % | -1.281 M 6.36 % | -1.368 M -126.87 % | -603.000 K 62.48 % | -1.607 M -12.69 % | -1.426 M -41.19 % | -1.010 M -186.12 % | -353.000 K |
| Income before tax | 217.000 K -83.22 % | 1.293 M -15.21 % | 1.525 M -55.07 % | 3.394 M 530.71 % | -788.000 K 96.06 % | -19.998 M -353.14 % | 7.900 M 267.37 % | -4.720 M -108.06 % | 58.552 M 13 437.59 % | -439.000 K -193.21 % | 471.000 K 802.99 % | -67.000 K 95.95 % | -1.654 M -291.88 % | 862.009 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.13 % | -4.603 M -900.65 % | -460.000 K 0.00 % | -460.000 K 86.83 % | -3.494 M -224.42 % | -1.077 M -134.13 % | -460.000 K 35.93 % | -718.000 K 69.45 % | -2.350 M -347.01 % | 951.394 K 20.58 % | 789.000 K 123.07 % | -3.420 M -494.46 % | 867.000 K -68.56 % | 2.758 M 19.29 % | 2.312 M 448.19 % | -664.000 K 47.18 % | -1.257 M -122.53 % | 5.578 M 32 711.76 % | 17.000 K 103.83 % | -444.000 K -84.23 % | -241.000 K 89.02 % | -2.194 M -1 139.55 % | -177.000 K 62.42 % | -471.000 K -8.78 % | -433.000 K 10.35 % | -483.000 K -89.41 % | -255.000 K 37.35 % | -407.000 K -0.49 % | -405.000 K 11.76 % | -459.000 K 67.74 % | -1.423 M 3.26 % | -1.471 M -14.83 % | -1.281 M -0.55 % | -1.274 M -111.28 % | -603.000 K 62.48 % | -1.607 M -12.69 % | -1.426 M -41.19 % | -1.010 M -186.12 % | -353.000 K |
| Income before tax ratio | 0.01 -100.00 % | 161 625.00 | 0.00 | 0.00 100.00 % | -12.92 -375.82 % | -2.71 -351.83 % | 1.08 223.22 % | -0.87 -106.82 % | 12.83 28 193.13 % | -0.05 -178.34 % | 0.06 596.25 % | -0.01 97.82 % | -0.54 -782.15 % | 0.08 119.60 % | 0.04 105.23 % | -0.69 30.01 % | -0.98 -65.22 % | -0.60 -854.81 % | -0.06 0.00 % | -0.06 98.69 % | -4.75 -5 010.49 % | -0.09 -48.89 % | -0.06 49.95 % | -0.12 75.22 % | -0.50 -763.71 % | 0.08 -34.56 % | 0.12 120.17 % | -0.57 -445.18 % | 0.17 -23.28 % | 0.22 -21.61 % | 0.28 286.53 % | -0.15 45.32 % | -0.27 -169.21 % | 0.39 36.02 % | 0.29 102.73 % | -10.57 -448.31 % | -1.93 89.02 % | -17.55 -1 139.55 % | -1.42 | 0.00 100.00 % | -3.33 -244.80 % | -0.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 97.86 % | -14.82 | 0.00 100.00 % | -5.90 -1 272.48 % | -0.43 61.05 % | -1.10 1.45 % | -1.12 -104.48 % | -0.55 -345.65 % | -0.12 -54.19 % | -0.08 |
| EBITDA | -1.088 M -6.88 % | -1.018 M -22.50 % | -831.000 K 33.68 % | -1.253 M -60.23 % | -782.000 K 96.09 % | -19.992 M -344.19 % | 8.187 M 191.51 % | -8.947 M -34.40 % | -6.657 M -11 158.51 % | 60.198 K -92.43 % | 795.000 K 235.44 % | 237.000 K 118.13 % | -1.307 M -217.32 % | 1.114 M 41.37 % | 788.000 K 139.90 % | -1.975 M 30.14 % | -2.827 M 31.15 % | -4.106 M -40 960.00 % | -10.000 K 0.00 % | -10.000 K 99.67 % | -3.004 M -388.85 % | 1.040 M 10 500.00 % | -10.000 K 96.14 % | -259.000 K 86.42 % | -1.907 M -178.48 % | 2.430 M 112.04 % | 1.146 M 138.31 % | -2.991 M -600.17 % | 598.000 K -78.94 % | 2.840 M 5.93 % | 2.681 M 1 057.50 % | -280.000 K 72.03 % | -1.001 M -117.28 % | 5.793 M 30 389.47 % | 19.000 K 108.30 % | -229.000 K -748.15 % | -27.000 K 88.26 % | -230.000 K -459.38 % | 64.000 K 127.83 % | -230.000 K -19.79 % | -192.000 K -20.75 % | -159.000 K -330.43 % | 69.000 K 183.13 % | -83.000 K -2.47 % | -81.000 K -139.83 % | 203.389 K 232.07 % | -154.000 K 23.76 % | -202.000 K -1 583.33 % | -12.000 K 87.44 % | -95.508 K -126.68 % | 358.000 K 166.42 % | -539.000 K -72.20 % | -313.000 K -146.30 % | 676.000 K 1.65 % | 665.000 K |
| Net income ratio | 0.01 -100.00 % | 61 750.00 | 0.00 | 0.00 100.00 % | -12.92 -267.42 % | -3.52 -426.13 % | 1.08 223.22 % | -0.87 -106.82 % | 12.83 28 193.61 % | -0.05 -178.34 % | 0.06 596.25 % | -0.01 97.82 % | -0.54 -781.74 % | 0.08 119.60 % | 0.04 105.23 % | -0.69 30.01 % | -0.98 -65.22 % | -0.60 49.68 % | -1.18 -1 797.39 % | -0.06 98.69 % | -4.75 -5 010.49 % | -0.09 -48.89 % | -0.06 49.95 % | -0.12 75.22 % | -0.50 -763.71 % | 0.08 -34.48 % | 0.12 120.15 % | -0.57 -445.18 % | 0.17 -23.28 % | 0.22 -21.61 % | 0.28 286.53 % | -0.15 45.32 % | -0.27 -169.21 % | 0.39 36.02 % | 0.29 102.73 % | -10.57 -448.31 % | -1.93 89.02 % | -17.55 -1 139.55 % | -1.42 | 0.00 100.00 % | -3.33 -244.80 % | -0.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 97.86 % | -14.82 | 0.00 100.00 % | -5.90 -1 178.17 % | -0.46 58.18 % | -1.10 1.45 % | -1.12 -104.48 % | -0.55 -345.65 % | -0.12 -54.19 % | -0.08 |
| Ratio EBITDA | -0.07 100.00 % | -127 250.00 | 0.00 | 0.00 100.00 % | -12.82 -372.34 % | -2.71 -342.93 % | 1.12 167.37 % | -1.66 -13.65 % | -1.46 -23 392.68 % | 0.01 -93.64 % | 0.10 136.80 % | 0.04 109.75 % | -0.43 -517.11 % | 0.10 10.92 % | 0.09 116.64 % | -0.55 34.12 % | -0.84 -58.29 % | -0.53 -39 078.90 % | 0.00 0.00 % | 0.00 99.97 % | -4.08 -4 650.11 % | 0.09 6 713.70 % | 0.00 96.98 % | -0.04 88.99 % | -0.41 -310.87 % | 0.19 15.07 % | 0.17 133.50 % | -0.50 -537.68 % | 0.11 -48.61 % | 0.22 -30.39 % | 0.32 612.95 % | -0.06 71.05 % | -0.22 -153.07 % | 0.41 26.40 % | 0.32 105.91 % | -5.45 -2 424.25 % | -0.22 88.26 % | -1.84 -459.38 % | 0.51 | 0.00 100.00 % | -1.48 -364.44 % | -0.32 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 108.78 % | -1.60 | 0.00 100.00 % | -0.06 -71.50 % | -0.03 -104.92 % | 0.66 274.44 % | -0.38 -212.47 % | -0.12 -246.15 % | 0.08 -45.22 % | 0.15 |
| Gross profit ratio | 0.03 100.00 % | -750.00 | 0.00 | 0.00 -100.00 % | 0.38 -57.59 % | 0.89 -11.07 % | 1.00 0.20 % | 1.00 0.50 % | 0.99 22.07 % | 0.81 -18.07 % | 0.99 7.67 % | 0.92 -0.81 % | 0.93 169.93 % | 0.34 -64.97 % | 0.98 -1.24 % | 1.00 2.73 % | 0.97 183.65 % | 0.34 -63.16 % | 0.93 0.00 % | 0.93 -7.03 % | 1.00 73.17 % | 0.58 -37.89 % | 0.93 -6.55 % | 0.99 6.15 % | 0.93 75.49 % | 0.53 -47.61 % | 1.02 1.93 % | 1.00 2.04 % | 0.98 12.85 % | 0.87 -13.04 % | 1.00 24.75 % | 0.80 -18.15 % | 0.98 10.80 % | 0.88 15.45 % | 0.76 -23.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 118.39 % | 0.27 | 0.00 -100.00 % | 1.00 -49.88 % | 2.00 143.72 % | 0.82 1 686.47 % | -0.05 -130.45 % | 0.17 -90.66 % | 1.81 333.74 % | 0.42 |
| Weighted average shs out dil | 10.850 M 13.76 % | 9.538 M 0.00 % | 9.538 M 1.13 % | 9.431 M -4.25 % | 9.850 M 5.13 % | 9.369 M -0.38 % | 9.405 M -0.37 % | 9.440 M 0.77 % | 9.368 M -0.01 % | 9.369 M -0.54 % | 9.420 M 0.54 % | 9.369 M 2.03 % | 9.183 M -1.99 % | 9.369 M 0.00 % | 9.369 M -0.77 % | 9.442 M -0.10 % | 9.451 M 0.88 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M -0.78 % | 9.443 M 0.79 % | 9.369 M 2.06 % | 9.180 M 2.28 % | 8.975 M -4.52 % | 9.400 M 0.33 % | 9.369 M -4.88 % | 9.850 M 4.87 % | 9.393 M -2.60 % | 9.644 M 1.41 % | 9.510 M 2.83 % | 9.248 M -2.51 % | 9.486 M -1.89 % | 9.669 M 4.00 % | 9.297 M -1.96 % | 9.483 M 6.79 % | 8.880 M 10.54 % | 8.033 M -15.79 % | 9.539 M 7.79 % | 8.850 M -6.05 % | 9.420 M 8.78 % | 8.660 M -10.35 % | 9.660 M 13.65 % | 8.500 M -16.46 % | 10.175 M 0.49 % | 10.125 M 11.57 % | 9.075 M -4.34 % | 9.487 M 3.19 % | 9.194 M -1.87 % | 9.369 M -1.26 % | 9.489 M -5.58 % | 10.050 M 6.32 % | 9.453 M 0.90 % | 9.369 M 0.00 % | 9.369 M 6.16 % | 8.825 M |
| Weighted average shs out | 10.850 M 13.76 % | 9.538 M 0.00 % | 9.538 M 1.13 % | 9.431 M -4.25 % | 9.850 M 5.13 % | 9.369 M -0.38 % | 9.405 M -0.37 % | 9.440 M 0.77 % | 9.368 M -0.01 % | 9.369 M -0.54 % | 9.420 M 0.54 % | 9.369 M 2.03 % | 9.183 M -1.99 % | 9.369 M 0.00 % | 9.369 M -0.77 % | 9.442 M -0.10 % | 9.451 M 0.88 % | 9.369 M 0.00 % | 9.369 M 0.00 % | 9.369 M -0.78 % | 9.443 M 0.79 % | 9.369 M 2.06 % | 9.180 M 2.28 % | 8.975 M -4.52 % | 9.400 M 0.33 % | 9.369 M -4.88 % | 9.850 M 4.87 % | 9.393 M -2.60 % | 9.644 M 1.41 % | 9.510 M 2.83 % | 9.248 M -2.51 % | 9.486 M -1.89 % | 9.669 M 4.00 % | 9.297 M -1.96 % | 9.483 M 6.79 % | 8.880 M 10.54 % | 8.033 M -15.79 % | 9.539 M 7.79 % | 8.850 M -6.05 % | 9.420 M 8.78 % | 8.660 M -10.35 % | 9.660 M 13.65 % | 8.500 M -16.46 % | 10.175 M 0.49 % | 10.125 M 11.57 % | 9.075 M -4.34 % | 9.487 M 3.19 % | 9.194 M -1.87 % | 9.369 M -1.26 % | 9.489 M -5.58 % | 10.050 M 6.32 % | 9.453 M 0.90 % | 9.369 M 0.00 % | 9.369 M 6.16 % | 8.825 M |
| EPS diluted | 0.02 -61.39 % | 0.05 -67.63 % | 0.16 -55.56 % | 0.36 550.00 % | -0.08 97.10 % | -2.76 -428.57 % | 0.84 268.00 % | -0.50 -108.00 % | 6.25 13 426.23 % | -0.05 -193.80 % | 0.05 600.00 % | -0.01 94.44 % | -0.18 -295.65 % | 0.09 206.67 % | 0.03 111.54 % | -0.26 25.71 % | -0.35 28.57 % | -0.49 -880.00 % | -0.05 0.00 % | -0.05 86.49 % | -0.37 -236.36 % | -0.11 -124.03 % | -0.05 38.63 % | -0.08 68.00 % | -0.25 -308.33 % | 0.12 50.00 % | 0.08 121.62 % | -0.37 -511.11 % | 0.09 -68.97 % | 0.29 16.00 % | 0.25 457.14 % | -0.07 46.15 % | -0.13 -121.67 % | 0.60 33 233.33 % | 0.00 103.60 % | -0.05 -66.67 % | -0.03 86.96 % | -0.23 -1 050.00 % | -0.02 60.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -66.67 % | -0.03 25.00 % | -0.04 0.00 % | -0.04 20.95 % | -0.05 66.27 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 -133.33 % | -0.06 64.71 % | -0.17 -13.33 % | -0.15 -36.36 % | -0.11 -175.00 % | -0.04 |
| Earnings per share | 0.02 -61.39 % | 0.05 -67.63 % | 0.16 -55.56 % | 0.36 550.00 % | -0.08 97.10 % | -2.76 -428.57 % | 0.84 268.00 % | -0.50 -108.00 % | 6.25 13 426.23 % | -0.05 -193.80 % | 0.05 600.00 % | -0.01 94.44 % | -0.18 -295.65 % | 0.09 206.67 % | 0.03 111.54 % | -0.26 25.71 % | -0.35 28.57 % | -0.49 -880.00 % | -0.05 0.00 % | -0.05 86.49 % | -0.37 -236.36 % | -0.11 -119.56 % | -0.05 37.38 % | -0.08 68.00 % | -0.25 -308.33 % | 0.12 50.00 % | 0.08 121.62 % | -0.37 -511.11 % | 0.09 -68.97 % | 0.29 16.00 % | 0.25 457.14 % | -0.07 46.15 % | -0.13 -121.67 % | 0.60 33 233.33 % | 0.00 103.60 % | -0.05 -66.67 % | -0.03 86.96 % | -0.23 -1 050.00 % | -0.02 60.00 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 -66.67 % | -0.03 25.00 % | -0.04 0.00 % | -0.04 20.95 % | -0.05 66.27 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 -133.33 % | -0.06 64.71 % | -0.17 -13.33 % | -0.15 -36.36 % | -0.11 -175.00 % | -0.04 |
| Gross profit | 519.000 K 8 750.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -126.09 % | 23.000 K -99.65 % | 6.549 M -10.61 % | 7.326 M 36.10 % | 5.383 M 18.86 % | 4.529 M -42.05 % | 7.815 M -2.52 % | 8.017 M 52.53 % | 5.256 M 84.55 % | 2.848 M -24.07 % | 3.751 M -55.35 % | 8.401 M 136.85 % | 3.547 M 8.94 % | 3.256 M 23.38 % | 2.639 M -61.40 % | 6.836 M 0.00 % | 6.836 M 831.34 % | 734.000 K -89.01 % | 6.677 M -2.33 % | 6.836 M 19.62 % | 5.715 M 30.90 % | 4.366 M -34.69 % | 6.685 M -3.47 % | 6.925 M 16.58 % | 5.940 M 16.61 % | 5.094 M -53.76 % | 11.017 M 32.34 % | 8.325 M 132.87 % | 3.575 M -20.92 % | 4.521 M -63.92 % | 12.532 M 27 748.89 % | 45.000 K 7.14 % | 42.000 K -66.40 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 130.000 K -74.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.100 K 3 185.00 % | 26.000 K | 0.000 -100.00 % | 217.000 K -96.33 % | 5.910 M 1 222.15 % | 447.000 K 704.05 % | -74.000 K -116.78 % | 441.000 K -97.04 % | 14.898 M 704.86 % | 1.851 M |
| Income tax expense | 0.000 -100.00 % | 800.000 K 80 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 5.900 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.268 M | 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 -100.00 % | 679.000 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 -100.00 % | 93.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.793 M 246 450.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -84.21 % | 38.000 K -95.35 % | 817.000 K 40 950.00 % | -2.000 K -116.67 % | 12.000 K -63.64 % | 33.000 K -98.16 % | 1.794 M 2 940.68 % | 59.000 K 133.33 % | -177.000 K -181.94 % | 216.000 K -96.98 % | 7.142 M 4 791.78 % | 146.000 K 958.82 % | -17.000 K -116.19 % | 105.000 K -97.94 % | 5.088 M 847.49 % | 537.000 K 0.00 % | 537.000 K 26 750.00 % | 2.000 K -99.96 % | 4.904 M 813.22 % | 537.000 K 1 093.33 % | 45.000 K -85.25 % | 305.000 K -94.80 % | 5.866 M 5 245.61 % | -114.000 K -860.00 % | 15.000 K -87.18 % | 117.000 K -93.12 % | 1.701 M 5 415.63 % | -32.000 K -103.55 % | 902.000 K 698.23 % | 113.000 K -93.35 % | 1.700 M 12 042.86 % | 14.000 K -93.46 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.127 K 743.04 % | 70.000 K | 0.000 | 0.000 100.00 % | -2.948 M -3 077.78 % | 99.000 K -93.44 % | 1.508 M -30.22 % | 2.161 M 132.33 % | -6.685 M -359.61 % | 2.575 M |
| General and administrative expenses | 0.000 -100.00 % | 281.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 777.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 814.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 818.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 627.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K -88.72 % | 337.000 K 11.59 % | 302.000 K | 0.000 -100.00 % | 46.000 K -68.92 % | 148.000 K -22.51 % | 191.000 K 1 763.96 % | 10.247 K -94.14 % | 175.000 K -7.41 % | 189.000 K 29.45 % | 146.000 K 207.75 % | 47.441 K -66.82 % | 143.000 K 68.24 % | 85.000 K -49.10 % | 167.000 K | 0.000 -100.00 % | 203.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 419.430 K 975.46 % | 39.000 K -88.50 % | 339.000 K -10.79 % | 380.000 K | 0.000 -100.00 % | 668.000 K |
| Other expenses | 1.620 M 115.14 % | 753.000 K 12 650.00 % | -6.000 K -100.68 % | 882.000 K 39.34 % | 633.000 K 104.13 % | -15.319 M -1 356.67 % | 1.219 M -77.35 % | 5.383 M 18.86 % | 4.529 M 42.29 % | 3.183 M -60.30 % | 8.017 M 36.39 % | 5.878 M 106.39 % | 2.848 M -24.07 % | 3.751 M -55.35 % | 8.401 M 134.60 % | 3.581 M 9.98 % | 3.256 M 23.38 % | 2.639 M -61.40 % | 6.836 M 0.00 % | 6.836 M 831.34 % | 734.000 K 50.74 % | 486.921 K -92.88 % | 6.836 M 19.62 % | 5.715 M 30.90 % | 4.366 M -2.30 % | 4.469 M -35.47 % | 6.925 M 16.58 % | 5.940 M 602.96 % | 845.000 K -92.33 % | 11.017 M 81.29 % | 6.077 M | 0.000 -100.00 % | 5.778 M -24.30 % | 7.633 M 18 073.81 % | 42.000 K -88.92 % | 379.000 K 7.98 % | 351.000 K -84.86 % | 2.319 M 778.41 % | 264.000 K 97.01 % | 134.000 K 2.29 % | 131.000 K -72.88 % | 483.000 K 131.10 % | 209.000 K -19.31 % | 259.000 K 21.03 % | 214.000 K -83.70 % | 1.313 M 3.06 % | 1.274 M -0.62 % | 1.282 M -5.18 % | 1.352 M -81.18 % | 7.185 M 726.81 % | 869.000 K -21.64 % | 1.109 M -16.05 % | 1.321 M -91.70 % | 15.908 M 1 093.40 % | 1.333 M |
| Operating expenses | 1.620 M 59.45 % | 1.016 M 22.26 % | 831.000 K -34.00 % | 1.259 M -23.79 % | 1.652 M 111.38 % | -14.515 M -175.34 % | 19.265 M 257.89 % | 5.383 M 18.86 % | 4.529 M 42.29 % | 3.183 M -51.36 % | 6.544 M 22.96 % | 5.322 M 51.67 % | 3.509 M -6.45 % | 3.751 M -46.11 % | 6.961 M 94.39 % | 3.581 M -35.48 % | 5.550 M 110.31 % | 2.639 M -61.40 % | 6.836 M 0.00 % | 6.836 M 114.09 % | 3.193 M 555.75 % | 486.921 K -92.88 % | 6.836 M 19.62 % | 5.715 M 30.90 % | 4.366 M -2.30 % | 4.469 M -35.47 % | 6.925 M 16.58 % | 5.940 M 16.61 % | 5.094 M -53.76 % | 11.017 M 81.29 % | 6.077 M 43.36 % | 4.239 M -17.27 % | 5.124 M -25.60 % | 6.887 M 16 297.62 % | 42.000 K -84.56 % | 272.000 K -25.68 % | 366.000 K -84.22 % | 2.319 M 667.88 % | 302.000 K -35.88 % | 471.000 K 8.78 % | 433.000 K -10.35 % | 483.000 K 89.41 % | 255.000 K -37.35 % | 407.000 K 0.49 % | 405.000 K -69.15 % | 1.313 M -9.39 % | 1.449 M -1.50 % | 1.471 M -1.80 % | 1.498 M -79.15 % | 7.185 M 583.63 % | 1.051 M -31.44 % | 1.533 M -17.93 % | 1.868 M -88.26 % | 15.908 M 621.78 % | 2.204 M |
| Cost and expenses | 16.413 M 1 502.83 % | 1.024 M 22.34 % | 837.000 K -33.52 % | 1.259 M -25.50 % | 1.690 M 112.34 % | -13.698 M -171.11 % | 19.263 M 31.62 % | 14.635 M 25.84 % | 11.630 M 15.74 % | 10.048 M 32.14 % | 7.604 M 31.85 % | 5.767 M 22.23 % | 4.718 M -52.97 % | 10.032 M 21.76 % | 8.239 M 36.88 % | 6.019 M -9.73 % | 6.668 M -13.71 % | 7.727 M 4.80 % | 7.373 M -6.00 % | 7.844 M 85.44 % | 4.230 M -61.45 % | 10.972 M 39.88 % | 7.844 M 21.09 % | 6.478 M -7.73 % | 7.021 M -34.52 % | 10.723 M 77.65 % | 6.036 M 1.36 % | 5.955 M 18.27 % | 5.035 M -15.42 % | 5.953 M -1.52 % | 6.045 M 17.58 % | 5.141 M -12.73 % | 5.891 M -36.35 % | 9.255 M 21 935.71 % | 42.000 K -91.34 % | 485.000 K 32.51 % | 366.000 K -84.22 % | 2.319 M 667.88 % | 302.000 K -35.88 % | 471.000 K 8.78 % | 433.000 K -10.35 % | 483.000 K 89.41 % | 255.000 K -37.35 % | 407.000 K 0.49 % | 405.000 K -78.73 % | 1.904 M 25.35 % | 1.519 M 3.26 % | 1.471 M -1.80 % | 1.498 M -64.64 % | 4.237 M 268.43 % | 1.150 M -62.18 % | 3.041 M -24.52 % | 4.029 M -56.32 % | 9.223 M 92.99 % | 4.779 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 % | 263.000 K -68.58 % | 837.000 K 122.02 % | 377.000 K -63.00 % | 1.019 M 26.76 % | 803.850 K -95.55 % | 18.046 M 2 416.88 % | 717.000 K 20.50 % | 595.000 K -30.36 % | 854.408 K 26.02 % | 678.000 K 112.54 % | 319.000 K -50.62 % | 646.000 K -21.77 % | 825.725 K 26.64 % | 652.000 K 9.03 % | 598.000 K 12.20 % | 533.000 K -15.57 % | 631.312 K 45.13 % | 435.000 K 0.69 % | 432.000 K -20.73 % | 545.000 K -16.37 % | 651.705 K 16.58 % | 559.000 K 14.31 % | 489.000 K -13.45 % | 565.000 K -14.99 % | 664.615 K 30.57 % | 509.000 K 20.62 % | 422.000 K -89.64 % | 4.074 M 166.45 % | 1.529 M -61.75 % | 3.997 M -5.71 % | 4.239 M -17.27 % | 5.124 M 796.19 % | 571.756 K 31.74 % | 434.000 K 305.61 % | 107.000 K 613.33 % | 15.000 K -97.77 % | 673.000 K 1 671.05 % | 38.000 K -88.72 % | 337.000 K 11.59 % | 302.000 K 15.41 % | 261.685 K 468.88 % | 46.000 K -68.92 % | 148.000 K -22.51 % | 191.000 K 27.99 % | 149.227 K -14.73 % | 175.000 K -7.41 % | 189.000 K 29.45 % | 146.000 K -68.73 % | 466.871 K 156.52 % | 182.000 K -57.08 % | 424.000 K -22.49 % | 547.000 K | 0.000 -100.00 % | 871.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.000 K 116.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -97.90 % | 286.000 K -9.78 % | 317.000 K 12.01 % | 283.000 K -9.77 % | 313.638 K -2.90 % | 323.000 K 6.60 % | 303.000 K -12.68 % | 347.000 K 59.17 % | 218.000 K -54.58 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K -2.25 % | 491.044 K -0.19 % | 492.000 K 3.80 % | 474.000 K -3.27 % | 490.000 K 17.22 % | 418.000 K -9.33 % | 461.000 K 0.44 % | 459.000 K 3.38 % | 444.000 K -2.68 % | 456.209 K 22.97 % | 371.000 K -13.52 % | 429.000 K 1.42 % | 423.000 K 2.42 % | 413.000 K 11.92 % | 369.000 K -3.91 % | 384.000 K 50.00 % | 256.000 K 18.52 % | 216.000 K 0.93 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K -11.20 % | 241.000 K 0.00 % | 241.000 K 0.00 % | 241.000 K 0.00 % | 241.000 K -25.62 % | 324.000 K 0.00 % | 324.000 K 0.00 % | 324.000 K 0.00 % | 324.000 K -59.61 % | 802.162 K -36.79 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M -14.26 % | 1.480 M 54.01 % | 961.000 K -10.02 % | 1.068 M -4.04 % | 1.113 M -33.99 % | 1.686 M 65.62 % | 1.018 M |
| Operating income | -1.101 M -7.52 % | -1.024 M -22.34 % | -837.000 K 33.52 % | -1.259 M 22.71 % | -1.629 M -107.73 % | 21.064 M 276.49 % | -11.935 M -29.17 % | -9.240 M -30.73 % | -7.068 M -2 693.68 % | -253.000 K -153.60 % | 472.000 K 815.15 % | -66.000 K 96.01 % | -1.654 M -249.28 % | 1.108 M 259.74 % | 308.000 K 112.55 % | -2.455 M 25.76 % | -3.307 M 28.17 % | -4.604 M -877.49 % | -471.000 K 0.00 % | -471.000 K 86.52 % | -3.494 M -661.75 % | 621.985 K 232.06 % | -471.000 K 34.40 % | -718.000 K 69.46 % | -2.351 M -228.61 % | 1.828 M 135.87 % | 775.000 K 122.66 % | -3.420 M -2 054.29 % | 175.000 K -92.79 % | 2.427 M 4.97 % | 2.312 M 448.19 % | -664.000 K 47.13 % | -1.256 M -125.64 % | 4.899 M 28 717.65 % | 17.000 K 103.83 % | -444.000 K -84.23 % | -241.000 K -122.31 % | 1.080 M 710.17 % | -177.000 K 62.42 % | -471.000 K -147.89 % | -190.000 K -117.81 % | 1.067 M 518.43 % | -255.000 K 37.35 % | -407.000 K -97.57 % | -206.000 K 55.12 % | -459.000 K 67.74 % | -1.423 M 3.26 % | -1.471 M -14.83 % | -1.281 M 15.61 % | -1.518 M -151.32 % | -604.000 K 62.41 % | -1.607 M -12.61 % | -1.427 M -41.29 % | -1.010 M -186.12 % | -353.000 K |
| Operating income ratio | -0.07 100.00 % | -128 000.00 | 0.00 | 0.00 100.00 % | -26.70 -1 033.86 % | 2.86 275.58 % | -1.63 4.91 % | -1.71 -10.55 % | -1.55 -5 784.36 % | -0.03 -145.05 % | 0.06 604.84 % | -0.01 97.86 % | -0.54 -630.71 % | 0.10 182.26 % | 0.04 105.23 % | -0.69 29.99 % | -0.98 -65.14 % | -0.60 -832.71 % | -0.06 0.00 % | -0.06 98.65 % | -4.75 -8 949.09 % | 0.05 183.98 % | -0.06 48.75 % | -0.12 75.23 % | -0.50 -445.58 % | 0.15 28.00 % | 0.11 119.81 % | -0.57 -1 810.12 % | 0.03 -82.40 % | 0.19 -31.02 % | 0.28 286.53 % | -0.15 45.28 % | -0.27 -178.74 % | 0.34 19.47 % | 0.29 102.73 % | -10.57 -448.31 % | -1.93 -122.31 % | 8.64 710.17 % | -1.42 | 0.00 100.00 % | -1.46 -168.49 % | 2.13 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 97.86 % | -14.82 | 0.00 100.00 % | -5.90 -1 051.87 % | -0.51 53.67 % | -1.11 1.29 % | -1.12 -104.34 % | -0.55 -345.96 % | -0.12 -54.19 % | -0.08 |
| Total other income expenses net | 1.318 M -43.12 % | 2.317 M -1.91 % | 2.362 M -49.24 % | 4.653 M 453.27 % | 841.000 K 102.05 % | -41.062 M -307.02 % | 19.835 M 338.83 % | 4.520 M -93.11 % | 65.620 M 35 379.57 % | -186.000 K -18 500.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 100.41 % | -246.000 K | 0.000 100.00 % | -5.404 M -540 300.00 % | -1.000 K -173.80 % | 1.355 K -87.68 % | 11.000 K 0.00 % | 11.000 K 100.30 % | -3.683 M -116.77 % | -1.699 M -15 545.45 % | 11.000 K 100.19 % | -5.944 M -594 500.00 % | 1.000 K 100.11 % | -876.000 K -6 357.14 % | 14.000 K -99.75 % | 5.573 M 705.35 % | 692.000 K 109.06 % | 331.000 K | 0.000 100.00 % | -4.573 M -457 200.00 % | -1.000 K -100.15 % | 679.000 K | 0.000 100.00 % | -1.000 K -100.80 % | 125.000 K 103.82 % | -3.274 M | 0.000 | 0.000 100.00 % | -240.000 K 84.53 % | -1.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 K -10.60 % | 243.854 K 24 285.40 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -26.375 M | 0.000 100.00 % | -14.659 M -439.97 % | 4.312 M 200.00 % | -4.312 M -825.93 % | 594.000 K -84.90 % | 3.934 M 6 457.08 % | 60.000 K -98.48 % | 3.957 M 1 598.62 % | 232.954 K -91.48 % | 2.735 M 1 725.47 % | 149.836 K 200.00 % | -149.836 K -137.37 % | 401.000 K -45.49 % | 735.680 K 68.35 % | 437.000 K 200.00 % | -437.000 K -119.14 % | 2.284 M 200.00 % | -2.284 M -535.79 % | 524.000 K 200.08 % | -523.605 K 85.16 % | -3.527 M -690.87 % | 597.000 K 200.00 % | -597.000 K | 0.000 100.00 % | -1.945 M -312.34 % | 916.000 K 207.51 % | -852.000 K -199.36 % | 857.469 K 519.36 % | -204.469 K -196.30 % | 212.317 K -58.99 % | 517.683 K 192.36 % | -560.503 K 26.28 % | -760.265 K -9.86 % | -692.033 K -11.60 % | -620.091 K 88.89 % | -5.584 M -38.94 % | -4.019 M |
| Total investments | 0.000 -100.00 % | 14.826 M | 0.000 -100.00 % | 18.654 M | 0.000 -100.00 % | 69.680 M 707.98 % | 8.624 M -57.50 % | 20.290 M 1 607.91 % | 1.188 M -92.93 % | 16.808 M 13 906.82 % | 120.000 K -99.08 % | 13.090 M 2 709.57 % | 465.908 K -96.44 % | 13.090 M 4 268.11 % | 299.672 K -97.46 % | 11.812 M 1 372.85 % | 802.000 K -93.21 % | 11.812 M 1 251.51 % | 874.000 K -92.53 % | 11.697 M 156.11 % | 4.567 M -60.95 % | 11.697 M 1 016.12 % | 1.048 M -90.72 % | 11.294 M 0.00 % | 11.294 M 845.87 % | 1.194 M -88.90 % | 10.757 M | 0.000 -100.00 % | 10.757 M 487.17 % | 1.832 M -84.45 % | 11.782 M 587.02 % | 1.715 M -87.20 % | 13.400 M 3 055.66 % | 424.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.585 K | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 4.527 M | 0.000 -100.00 % | 4.017 M | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 |
| Accumulated other comprehensive income loss | 67.435 M 2 663.41 % | 2.440 M -96.48 % | 69.243 M | 0.000 -100.00 % | 66.636 M 963.08 % | 6.268 M -92.42 % | 82.664 M | 0.000 -100.00 % | 28.831 M 291.09 % | 7.372 M -70.61 % | 25.082 M | 0.000 -100.00 % | 26.801 M 263.55 % | 7.372 M -69.73 % | 24.354 M | 0.000 -100.00 % | 30.116 M 308.52 % | 7.372 M -82.99 % | 43.331 M | 0.000 -100.00 % | 48.037 M 551.61 % | 7.372 M -85.01 % | 49.171 M | 0.000 -100.00 % | 7.372 M -84.98 % | 49.072 M | 0.000 -100.00 % | 51.624 M 600.27 % | 7.372 M -84.16 % | 46.555 M | 0.000 -100.00 % | 51.117 M 593.39 % | 7.372 M -83.69 % | 45.198 M 504.89 % | 7.472 M 0.00 % | 7.472 M | 0.000 | 0.000 -100.00 % | 7.472 M 0.00 % | 7.472 M | 0.000 |
| Retained earnings | 0.000 100.00 % | -28.696 M | 0.000 | 0.000 | 0.000 100.00 % | -33.323 M | 0.000 | 0.000 | 0.000 100.00 % | -78.283 M | 0.000 | 0.000 | 0.000 100.00 % | -74.262 M | 0.000 | 0.000 | 0.000 100.00 % | -70.947 M | 0.000 | 0.000 | 0.000 100.00 % | -53.026 M | 0.000 | 0.000 100.00 % | -49.715 M | 0.000 | 0.000 | 0.000 100.00 % | -49.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.692 M | 0.000 | 0.000 100.00 % | -40.655 M -12.86 % | -36.021 M -16.13 % | -31.018 M |
| Common stock | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M 0.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M | 0.000 -100.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M 0.00 % | 93.691 M |
| Total equity | 67.435 M 0.00 % | 67.435 M -2.61 % | 69.243 M 0.00 % | 69.243 M 3.91 % | 66.636 M 0.00 % | 66.636 M -19.39 % | 82.664 M 0.00 % | 82.664 M 186.72 % | 28.831 M 0.00 % | 28.831 M 14.95 % | 25.082 M 0.00 % | 25.082 M -6.41 % | 26.801 M 0.00 % | 26.801 M 10.05 % | 24.354 M 0.00 % | 24.354 M -19.13 % | 30.116 M 0.00 % | 30.116 M -30.50 % | 43.331 M 0.00 % | 43.331 M -9.80 % | 48.037 M 0.00 % | 48.037 M -2.31 % | 49.171 M 0.00 % | 49.171 M -4.24 % | 51.348 M 4.64 % | 49.072 M 0.00 % | 49.072 M -4.94 % | 51.624 M 0.00 % | 51.624 M 10.89 % | 46.555 M 0.00 % | 46.555 M -8.92 % | 51.117 M 0.00 % | 51.117 M 13.10 % | 45.198 M 0.00 % | 45.198 M -6.75 % | 48.471 M -18.45 % | 59.441 M -0.01 % | 59.446 M -1.76 % | 60.508 M -7.11 % | 65.142 M -7.13 % | 70.145 M |
| Other non current liabilities | -67.435 M | 0.000 100.00 % | -69.243 M | 0.000 100.00 % | -66.636 M | 0.000 100.00 % | -82.664 M -8 266 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.667 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -67.435 M | 0.000 100.00 % | -69.243 M | 0.000 100.00 % | -66.636 M | 0.000 100.00 % | -82.664 M -8 266 500.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.667 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 464.488 K | 0.000 -100.00 % | 3.623 M | 0.000 -100.00 % | 16.127 M | 0.000 -100.00 % | 2.737 M | 0.000 -100.00 % | 89.000 | 0.000 -100.00 % | 1.546 M | 0.000 -100.00 % | 2.353 M | 0.000 -100.00 % | 6.953 M | 0.000 -100.00 % | 2.274 M | 0.000 -100.00 % | 1.424 M | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 1.019 M -23.97 % | 1.340 M | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 1.214 M | 0.000 -100.00 % | 542.000 K | 0.000 -100.00 % | 836.203 K | 0.000 -100.00 % | 529.235 K -41.14 % | 899.087 K 5.40 % | 853.027 K -0.81 % | 860.000 K 169.63 % | 318.951 K -49.61 % | 632.905 K -28.11 % | 880.353 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.811 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 |
| Short term debt | 0.000 -100.00 % | 2.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.739 M | 0.000 -100.00 % | 4.017 M | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.269 M | 0.000 -100.00 % | 4.204 M | 0.000 -100.00 % | 22.927 M | 0.000 -100.00 % | 5.397 M | 0.000 -100.00 % | 10.198 M | 0.000 -100.00 % | 11.232 M | 0.000 -100.00 % | 9.811 M | 0.000 -100.00 % | 12.765 M | 0.000 -100.00 % | 8.838 M | 0.000 -100.00 % | 4.883 M | 0.000 -100.00 % | 4.561 M | 0.000 -100.00 % | 2.120 M -19.05 % | 2.619 M | 0.000 -100.00 % | 3.312 M | 0.000 -100.00 % | 2.507 M | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 2.134 M | 0.000 -100.00 % | 1.259 M 40.06 % | 899.087 K 5.40 % | 853.027 K -1.38 % | 865.000 K 167.02 % | 323.951 K -77.98 % | 1.471 M -26.85 % | 2.011 M |
| Total liabilities | -67.435 M -1 679.64 % | 4.269 M 106.17 % | -69.243 M -1 747.07 % | 4.204 M 106.31 % | -66.636 M -390.64 % | 22.927 M 127.74 % | -82.664 M -1 631.38 % | 5.398 M | 0.000 -100.00 % | 10.198 M | 0.000 -100.00 % | 11.232 M | 0.000 -100.00 % | 9.811 M | 0.000 -100.00 % | 12.765 M | 0.000 -100.00 % | 8.838 M | 0.000 -100.00 % | 4.883 M | 0.000 -100.00 % | 4.561 M | 0.000 -100.00 % | 2.120 M -19.05 % | 2.619 M | 0.000 -100.00 % | 3.311 M 106.41 % | -51.624 M -2 159.19 % | 2.507 M | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 2.134 M | 0.000 -100.00 % | 1.259 M 40.06 % | 899.087 K 5.40 % | 853.027 K -1.38 % | 865.000 K 167.02 % | 323.951 K -80.22 % | 1.638 M -18.57 % | 2.011 M |
| Other non current assets | 0.000 -100.00 % | 52.471 M | 0.000 -100.00 % | 26.569 M 280.07 % | -14.755 M -22 022 488.06 % | 67.000 100.00 % | -4.312 M | 0.000 100.00 % | -594.000 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -232.954 K | 0.000 100.00 % | -149.836 K | 0.000 100.00 % | -401.000 K | 0.000 100.00 % | -437.000 K -105.38 % | 8.122 M 455.67 % | -2.284 M -131.43 % | 7.264 M 1 486.35 % | -524.000 K -104.89 % | 10.719 M 57.96 % | 6.786 M 1 236.64 % | -597.000 K -105.49 % | 10.876 M | 0.000 -100.00 % | 7.763 M 947.49 % | -916.000 K -115.35 % | 5.967 M 795.89 % | -857.469 K -112.78 % | 6.707 M 3 259.05 % | -212.317 K -101.05 % | 20.163 M 0.60 % | 20.043 M -0.07 % | 20.057 M 1.20 % | 19.818 M 0.28 % | 19.763 M 30.34 % | 15.163 M -1.66 % | 15.419 M |
| Long term investments | 0.000 -100.00 % | 14.826 M | 0.000 -100.00 % | 17.277 M | 0.000 -100.00 % | 49.041 M | 0.000 -100.00 % | 20.290 M | 0.000 -100.00 % | 16.808 M | 0.000 -100.00 % | 13.090 M | 0.000 -100.00 % | 13.090 M | 0.000 -100.00 % | 11.812 M | 0.000 -100.00 % | 11.812 M | 0.000 -100.00 % | 9.375 M | 0.000 -100.00 % | 10.232 M | 0.000 -100.00 % | 6.375 M -38.15 % | 10.308 M | 0.000 -100.00 % | 5.681 M | 0.000 -100.00 % | 8.794 M | 0.000 -100.00 % | 11.615 M | 0.000 -100.00 % | 13.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.821 M | 0.000 -100.00 % | 1.832 M | 0.000 -100.00 % | 129.000 K | 0.000 -100.00 % | 9.381 M | 0.000 -100.00 % | 19.330 M | 0.000 -100.00 % | 19.235 M | 0.000 -100.00 % | 19.623 M | 0.000 -100.00 % | 20.666 M | 0.000 -100.00 % | 21.394 M | 0.000 -100.00 % | 27.040 M | 0.000 -100.00 % | 27.547 M | 0.000 -100.00 % | 26.910 M -0.08 % | 26.931 M | 0.000 -100.00 % | 28.477 M | 0.000 -100.00 % | 28.920 M | 0.000 -100.00 % | 28.404 M | 0.000 -100.00 % | 25.229 M | 0.000 -100.00 % | 25.845 M -9.41 % | 28.531 M -27.48 % | 39.341 M -0.82 % | 39.665 M -1.61 % | 40.313 M -10.26 % | 44.922 M -9.33 % | 49.544 M |
| Total non current assets | 0.000 -100.00 % | 69.118 M | 0.000 -100.00 % | 45.678 M 409.58 % | -14.755 M -130.01 % | 49.170 M 1 240.31 % | -4.312 M -114.53 % | 29.671 M 5 095.12 % | -594.000 K -101.64 % | 36.138 M 60 330.46 % | -60.000 K -100.19 % | 32.325 M 13 976.13 % | -232.954 K -100.71 % | 32.713 M 21 932.59 % | -149.836 K -100.46 % | 32.479 M 8 199.38 % | -401.000 K -101.21 % | 33.206 M 7 698.70 % | -437.000 K -100.98 % | 44.537 M 2 050.34 % | -2.284 M -105.07 % | 45.044 M 8 696.19 % | -524.000 K -101.19 % | 44.004 M -0.05 % | 44.025 M 7 474.32 % | -597.000 K -101.33 % | 45.034 M | 0.000 -100.00 % | 45.477 M 5 064.74 % | -916.000 K -101.99 % | 45.986 M 5 462.99 % | -857.469 K -101.89 % | 45.337 M 21 453.27 % | -212.317 K -100.46 % | 46.009 M -5.28 % | 48.574 M -18.22 % | 59.398 M -0.14 % | 59.483 M -0.99 % | 60.076 M -0.02 % | 60.086 M -7.51 % | 64.963 M |
| Other current assets | -8.000 K | 0.000 100.00 % | -26.375 M | 0.000 | 0.000 -100.00 % | 4.213 M | 0.000 -100.00 % | 53.051 M | 0.000 -100.00 % | 1.403 M | 0.000 -100.00 % | 2.273 M | 0.000 -100.00 % | 2.151 M | 0.000 -100.00 % | 2.999 M | 0.000 -100.00 % | 2.878 M | 0.000 -100.00 % | 2.594 M | 0.000 -100.00 % | 3.174 M | 0.000 -100.00 % | 470.395 K -88.34 % | 4.034 M | 0.000 -100.00 % | 5.460 M 380.72 % | -1.945 M -190.30 % | 2.154 M | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.771 K 0.00 % | 235.771 K 73.65 % | 135.771 K 0.00 % | 135.771 K 0.00 % | 135.771 K -40.80 % | 229.331 K 69.02 % | 135.685 K |
| Short term investments | 0.000 -100.00 % | 2.578 M | 0.000 -100.00 % | 1.377 M | 0.000 -100.00 % | 20.639 M 139.33 % | 8.624 M | 0.000 -100.00 % | 1.188 M | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 465.908 K | 0.000 -100.00 % | 299.672 K | 0.000 -100.00 % | 802.000 K | 0.000 -100.00 % | 874.000 K -62.36 % | 2.322 M -49.16 % | 4.567 M 211.85 % | 1.464 M 39.74 % | 1.048 M -78.69 % | 4.919 M 399.03 % | 985.712 K -17.44 % | 1.194 M -76.48 % | 5.076 M | 0.000 -100.00 % | 185.061 K -89.90 % | 1.832 M 997.01 % | 167.000 K -90.26 % | 1.715 M | 0.000 -100.00 % | 424.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 26.375 M | 0.000 -100.00 % | 14.755 M 442.18 % | -4.312 M -200.00 % | 4.312 M 825.93 % | -594.000 K -200.14 % | 593.190 K 1 088.65 % | -60.000 K -200.00 % | 60.000 K 125.76 % | -232.954 K -200.00 % | 232.954 K 255.47 % | -149.836 K -200.00 % | 149.836 K 137.37 % | -401.000 K -200.12 % | 400.531 K 191.65 % | -437.000 K -200.00 % | 437.000 K 119.14 % | -2.284 M -200.00 % | 2.284 M 535.79 % | -524.000 K -200.08 % | 523.605 K -85.16 % | 3.527 M 690.87 % | -597.000 K -200.00 % | 597.000 K | 0.000 -100.00 % | 1.945 M 312.34 % | -916.000 K -200.00 % | 916.000 K 206.83 % | -857.469 K -200.00 % | 857.469 K 503.86 % | -212.317 K -200.00 % | 212.317 K -62.12 % | 560.503 K -26.28 % | 760.265 K 9.86 % | 692.033 K 11.60 % | 620.091 K -90.29 % | 6.384 M 58.84 % | 4.019 M |
| Cash and short term investments | 8.000 K -99.69 % | 2.586 M -90.20 % | 26.375 M -4.96 % | 27.752 M 88.09 % | 14.755 M -58.31 % | 35.394 M 720.83 % | 4.312 M 0.00 % | 4.312 M 625.93 % | 594.000 K 0.14 % | 593.190 K 888.65 % | 60.000 K 0.00 % | 60.000 K -74.24 % | 232.954 K 0.00 % | 232.954 K 55.47 % | 149.836 K 0.00 % | 149.836 K -62.63 % | 401.000 K 0.12 % | 400.531 K -8.35 % | 437.000 K 0.00 % | 437.000 K -80.86 % | 2.284 M 0.00 % | 2.284 M 335.79 % | 524.000 K -90.37 % | 5.443 M 54.29 % | 3.527 M 490.87 % | 597.000 K 0.00 % | 597.000 K -69.31 % | 1.945 M -8.69 % | 2.130 M 132.54 % | 916.000 K -15.42 % | 1.083 M 26.30 % | 857.469 K 0.00 % | 857.469 K 303.86 % | 212.317 K 0.00 % | 212.317 K -62.12 % | 560.503 K -26.28 % | 760.265 K 9.86 % | 692.033 K 11.60 % | 620.091 K -90.29 % | 6.384 M 58.84 % | 4.019 M |
| Total current assets | 0.000 -100.00 % | 2.586 M | 0.000 -100.00 % | 27.769 M 88.20 % | 14.755 M -63.47 % | 40.393 M 836.76 % | 4.312 M -92.62 % | 58.391 M 9 730.13 % | 594.000 K -79.45 % | 2.891 M 4 718.20 % | 60.000 K -98.50 % | 3.989 M 1 612.36 % | 232.954 K -94.02 % | 3.899 M 2 502.01 % | 149.836 K -96.77 % | 4.640 M 1 057.16 % | 401.000 K -93.02 % | 5.748 M 1 215.39 % | 437.000 K -88.12 % | 3.677 M 61.02 % | 2.284 M -69.77 % | 7.553 M 1 341.48 % | 524.000 K -92.81 % | 7.287 M -26.71 % | 9.942 M 1 565.33 % | 597.000 K -91.88 % | 7.349 M | 0.000 -100.00 % | 8.654 M 844.76 % | 916.000 K -61.96 % | 2.408 M 180.83 % | 857.469 K -89.17 % | 7.914 M 3 627.47 % | 212.317 K -52.62 % | 448.088 K -43.73 % | 796.274 K -11.13 % | 896.036 K 8.24 % | 827.804 K 9.52 % | 755.862 K -88.71 % | 6.694 M -6.94 % | 7.193 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 150.220 K | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 354.280 K | 0.000 -100.00 % | 145.530 K | 0.000 -100.00 % | 135.494 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K -45.00 % | 180.000 K | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 252.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.942 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 748.064 K | 0.000 -100.00 % | 898.000 K | 0.000 -100.00 % | 744.133 K | 0.000 -100.00 % | 1.340 M | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 1.346 M | 0.000 -100.00 % | 3.372 M | 0.000 -100.00 % | 641.000 K | 0.000 -100.00 % | 2.095 M | 0.000 -100.00 % | 1.275 M -65.55 % | 3.701 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 4.118 M | 0.000 -100.00 % | 1.003 M | 0.000 -100.00 % | 7.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.757 K -96.55 % | 2.340 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 581.000 K | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 2.660 M | 0.000 -100.00 % | 3.336 M | 0.000 -100.00 % | 5.669 M | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 5.812 M | 0.000 -100.00 % | 5.428 M | 0.000 -100.00 % | 3.459 M | 0.000 -100.00 % | 3.463 M | 0.000 -100.00 % | 1.101 M -13.88 % | 1.278 M | 0.000 -100.00 % | 798.000 K | 0.000 -100.00 % | 1.293 M | 0.000 -100.00 % | 1.233 M | 0.000 -100.00 % | 644.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -86.89 % | 38.140 K -96.63 % | 1.131 M |
| Tax payables | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -788.811 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 |
| 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 -100.00 % | 42.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.217 M | 0.000 -100.00 % | 48.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -24.448 M | 0.000 | 0.000 | 0.000 100.00 % | -11.027 M | 0.000 -100.00 % | 6.051 M | 0.000 100.00 % | -68.609 M | 0.000 | 0.000 | 0.000 100.00 % | -69.337 M | 0.000 | 0.000 | 0.000 100.00 % | -50.360 M | 0.000 | 0.000 | 0.000 100.00 % | -44.520 M | 0.000 | 0.000 100.00 % | -44.619 M | 0.000 100.00 % | -42.067 M | 0.000 100.00 % | -47.136 M | 0.000 100.00 % | -95.162 M | 0.000 100.00 % | -104.459 M | 0.000 100.00 % | -34.250 M -0.02 % | -34.245 M | 0.000 | 0.000 -100.00 % | 7.472 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 71.704 M | 0.000 -100.00 % | 73.447 M | 0.000 -100.00 % | 89.563 M | 0.000 -100.00 % | 88.062 M | 0.000 -100.00 % | 39.029 M | 0.000 -100.00 % | 36.314 M | 0.000 -100.00 % | 36.612 M | 0.000 -100.00 % | 37.119 M | 0.000 -100.00 % | 38.955 M | 0.000 -100.00 % | 48.214 M | 0.000 -100.00 % | 52.597 M | 0.000 -100.00 % | 51.291 M -4.96 % | 53.967 M | 0.000 -100.00 % | 52.383 M | 0.000 -100.00 % | 54.131 M | 0.000 -100.00 % | 48.394 M | 0.000 -100.00 % | 53.251 M | 0.000 -100.00 % | 46.457 M -5.90 % | 49.370 M -18.12 % | 60.294 M -0.03 % | 60.311 M -0.86 % | 60.832 M -8.91 % | 66.779 M -7.45 % | 72.156 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -217.000 K 56.07 % | -494.000 K 67.63 % | -1.526 M 54.99 % | -3.390 M -530.20 % | 788.000 K -96.96 % | 25.898 M 453.42 % | -7.328 M | 0.000 100.00 % | -58.553 M -13 430.56 % | 439.239 K 193.26 % | -471.000 K -802.99 % | 67.000 K -95.95 % | 1.653 M 291.76 % | -862.009 K -179.87 % | -308.000 K | 0.000 | 0.000 -100.00 % | 645.000 -99.99 % | 8.728 M 620.13 % | 1.212 M -65.31 % | 3.494 M 224.30 % | 1.077 M 134.73 % | 459.000 K -36.07 % | 718.000 K -69.45 % | 2.350 M 347.01 % | -951.394 K -20.74 % | -788.000 K 92.83 % | -10.990 M -1 166.13 % | -868.000 K 68.52 % | -2.758 M -19.28 % | -2.312 M -448.19 % | 664.000 K -47.13 % | 1.256 M 125.64 % | -4.899 M -186.97 % | -1.707 M -484.46 % | 444.000 K 84.23 % | 241.000 K -89.01 % | 2.194 M 1 139.41 % | 177.000 K -62.42 % | 471.000 K 9.53 % | 430.000 K -11.10 % | 483.668 K 89.67 % | 255.000 K -37.35 % | 407.000 K 0.49 % | 405.000 K -11.84 % | 459.397 K -67.72 % | 1.423 M -3.26 % | 1.471 M 14.92 % | 1.280 M -6.40 % | 1.368 M 126.80 % | 603.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K 112.12 % | -4.720 M -108.06 % | 58.553 M 13 437.81 % | -439.000 K -193.21 % | 471.000 K 802.99 % | -67.000 K | 0.000 -100.00 % | 862.000 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.12 % | -4.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K 112.12 % | -4.720 M -108.14 % | 57.960 M 13 302.69 % | -439.000 K -206.81 % | 411.000 K 713.43 % | -67.000 K | 0.000 -100.00 % | 862.000 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.12 % | -4.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.884 M 13.27 % | 4.312 M -52.26 % | 9.032 M 1 422.62 % | 593.189 K -42.53 % | 1.032 M 1 620.32 % | 60.000 K -52.76 % | 127.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.755 M 202.11 % | 4.884 M 13.27 % | 4.312 M -92.64 % | 58.553 M 9 770.88 % | 593.189 K 25.94 % | 471.000 K 685.00 % | 60.000 K | 0.000 -100.00 % | 862.000 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.12 % | -4.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K 112.12 % | -4.720 M -108.06 % | 58.553 M 13 437.81 % | -439.000 K -193.21 % | 471.000 K 802.99 % | -67.000 K | 0.000 -100.00 % | 862.000 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.12 % | -4.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K 112.12 % | -4.720 M -108.06 % | 58.553 M 13 437.81 % | -439.000 K -193.21 % | 471.000 K 802.99 % | -67.000 K | 0.000 -100.00 % | 862.000 K 179.87 % | 308.000 K 112.55 % | -2.455 M 25.79 % | -3.308 M 28.12 % | -4.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |