Nidhi Granites Limited NIDHGRN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457.457 M 17.82 % | 388.271 M 53.51 % | 252.922 M 60.04 % | 158.038 M 10 129.73 % | 1.545 M 16.14 % | 1.330 M 19.68 % | 1.111 M -25.27 % | 1.487 M -48.68 % | 2.898 M -25.77 % | 3.904 M 137.22 % | 1.646 M -0.63 % | 1.656 M 38.95 % | 1.192 M -64.63 % | 3.370 M 35.89 % | 2.480 M -56.48 % | 5.699 M 207.93 % | -5.281 M |
| Net income | 19.185 M 180.28 % | 6.845 M 56.67 % | 4.369 M 43.45 % | 3.046 M 326.53 % | 714.030 K 126.35 % | -2.710 M -1 393.31 % | 209.538 K 148.91 % | -428.450 K -664.01 % | 75.965 K -89.03 % | 692.614 K -16.75 % | 831.937 K 1.52 % | 819.510 K 6 356.76 % | -13.098 K 96.67 % | -393.603 K 73.62 % | -1.492 M -129.70 % | 5.025 M 177.17 % | -6.512 M |
| Income before tax | 25.275 M 164.49 % | 9.556 M 50.99 % | 6.329 M 25.69 % | 5.035 M 2 914.90 % | 167.020 K 105.04 % | -3.316 M -1 682.48 % | 209.538 K 148.91 % | -428.450 K -599.30 % | 85.810 K -88.90 % | 772.895 K -12.13 % | 879.611 K -3.39 % | 910.510 K 5 885.79 % | -15.737 K 96.00 % | -393.603 K 73.62 % | -1.492 M -125.18 % | 5.925 M 189.76 % | -6.601 M |
| Income before tax ratio | 0.06 124.49 % | 0.02 -1.65 % | 0.03 -21.46 % | 0.03 -70.53 % | 0.11 104.34 % | -2.49 -1 422.32 % | 0.19 165.45 % | -0.29 -1 072.90 % | 0.03 -85.04 % | 0.20 -62.96 % | 0.53 -2.78 % | 0.55 4 264.06 % | -0.01 88.70 % | -0.12 80.59 % | -0.60 -157.88 % | 1.04 -16.84 % | 1.25 |
| EBITDA | 31.328 M 70.54 % | 18.370 M 55.70 % | 11.798 M 32.61 % | 8.897 M 5 187.56 % | 168.260 K 105.10 % | -3.302 M -306.32 % | -812.645 K -6 488.72 % | 12.720 K -85.01 % | 84.879 K -89.14 % | 781.499 K -14.58 % | 914.927 K -11.38 % | 1.032 M 7 392.78 % | 13.779 K 104.16 % | -331.056 K 61.50 % | -859.931 K -140.65 % | 2.115 M 133.12 % | -6.386 M |
| Net income ratio | 0.04 137.89 % | 0.02 2.06 % | 0.02 -10.36 % | 0.02 -95.83 % | 0.46 122.69 % | -2.04 -1 180.69 % | 0.19 165.45 % | -0.29 -1 198.99 % | 0.03 -85.22 % | 0.18 -64.90 % | 0.51 2.16 % | 0.49 4 603.01 % | -0.01 90.59 % | -0.12 80.59 % | -0.60 -168.24 % | 0.88 -28.50 % | 1.23 |
| Ratio EBITDA | 0.07 44.75 % | 0.05 1.43 % | 0.05 -17.14 % | 0.06 -48.31 % | 0.11 104.39 % | -2.48 -239.52 % | -0.73 -8 649.33 % | 0.01 -70.80 % | 0.03 -85.37 % | 0.20 -63.99 % | 0.56 -10.82 % | 0.62 5 292.58 % | 0.01 111.77 % | -0.10 71.67 % | -0.35 -193.42 % | 0.37 -69.31 % | 1.21 |
| Gross profit ratio | 0.13 -14.00 % | 0.15 34.66 % | 0.11 -16.19 % | 0.13 -87.08 % | 1.00 227.04 % | 0.30 -43.83 % | 0.54 -22.19 % | 0.70 43.94 % | 0.48 5.28 % | 0.46 -53.53 % | 0.99 1.45 % | 0.98 57.54 % | 0.62 -32.20 % | 0.91 108.28 % | 0.44 -61.65 % | 1.14 5.04 % | 1.09 |
| Weighted average shs out dil | 8.027 M 14.58 % | 7.006 M 232.33 % | 2.108 M 40.54 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 1.27 % | 1.481 M -0.83 % | 1.494 M -0.43 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 8.027 M 14.58 % | 7.006 M 232.33 % | 2.108 M 40.54 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.33 % | 1.495 M 0.93 % | 1.481 M -0.83 % | 1.494 M -0.43 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | 2.39 143.88 % | 0.98 -52.66 % | 2.07 1.97 % | 2.03 322.92 % | 0.48 126.52 % | -1.81 100.00 % | -4 677 187.50 -1 612 823 175.86 % | -0.29 -669.74 % | 0.05 -88.93 % | 0.46 -16.36 % | 0.55 0.00 % | 0.55 6 421.84 % | -0.01 96.65 % | -0.26 73.74 % | -0.99 -129.55 % | 3.35 177.19 % | -4.34 |
| Earnings per share | 2.39 143.88 % | 0.98 -52.66 % | 2.07 1.97 % | 2.03 322.92 % | 0.48 126.52 % | -1.81 100.00 % | -4 677 187.50 -1 612 823 175.86 % | -0.29 -669.74 % | 0.05 -88.93 % | 0.46 -16.36 % | 0.55 0.00 % | 0.55 6 421.84 % | -0.01 96.65 % | -0.26 73.74 % | -0.99 -129.55 % | 3.35 177.19 % | -4.34 |
| Gross profit | 57.204 M 1.33 % | 56.454 M 106.72 % | 27.310 M 34.13 % | 20.361 M 1 221.73 % | 1.540 M 279.84 % | 405.563 K -32.78 % | 603.338 K -41.85 % | 1.038 M -26.13 % | 1.405 M -21.85 % | 1.797 M 10.23 % | 1.631 M 0.81 % | 1.618 M 118.90 % | 738.933 K -76.02 % | 3.082 M 183.04 % | 1.089 M -83.31 % | 6.524 M 213.37 % | -5.755 M |
| Income tax expense | 6.090 M 124.64 % | 2.711 M 38.32 % | 1.960 M -1.50 % | 1.990 M 463.78 % | -547.010 K 9.72 % | -605.922 K -318.89 % | 276.813 K 30 086.80 % | 917.000 -94.46 % | 16.540 K -79.40 % | 80.281 K 68.40 % | 47.674 K -47.61 % | 91.000 K 3 546.97 % | -2.640 K | 0.000 | 0.000 -100.00 % | 900.000 K 1 106.15 % | -89.450 K |
| Cost of revenue | 395.571 M 18.71 % | 333.232 M 47.70 % | 225.612 M 63.87 % | 137.677 M 3 121 827.44 % | 4.410 K -99.52 % | 924.583 K 81.96 % | 508.127 K 12.98 % | 449.743 K -69.89 % | 1.494 M -29.11 % | 2.107 M 13 702.51 % | 15.264 K -60.61 % | 38.749 K -91.45 % | 453.094 K 56.98 % | 288.640 K -79.25 % | 1.391 M 268.74 % | -824.528 K -273.94 % | 474.033 K |
| General and administrative expenses | 2.135 M -90.28 % | 21.976 M -22.16 % | 28.231 M 2 260.45 % | 1.196 M 126.47 % | 528.100 K 44.83 % | 364.631 K 18.79 % | 306.947 K 653.09 % | -55.496 K -18.63 % | -46.780 K -104.77 % | 981.705 K 31.02 % | 749.273 K 172.12 % | 275.348 K -8.09 % | 299.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 132.000 K -43.83 % | 235.000 K 76.69 % | 133.000 K -24.43 % | 176.000 K 65.63 % | 106.260 K 52.28 % | 69.780 K 36.82 % | 51.000 K -8.10 % | 55.496 K 18.63 % | 46.780 K 73.55 % | 26.954 K 32.99 % | 20.267 K 0.51 % | 20.164 K 12.65 % | 17.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.706 M 252 388.89 % | -9.000 K 99.90 % | -8.779 M -179.82 % | 10.999 M 1 417.52 % | 724.800 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 |
| Operating expenses | 48.173 M 116.89 % | 22.211 M 13.41 % | 19.585 M 58.19 % | 12.381 M 802.77 % | 1.371 M 215.70 % | 434.411 K 21.36 % | 357.947 K 28.53 % | 278.489 K 5.59 % | 263.749 K -66.95 % | 797.949 K 2.11 % | 781.472 K -0.39 % | 784.512 K 3.95 % | 754.671 K -78.13 % | 3.450 M 73.53 % | 1.988 M -56.98 % | 4.622 M 446.10 % | 846.297 K |
| Cost and expenses | 432.474 M 14.69 % | 377.095 M 53.79 % | 245.197 M 63.40 % | 150.058 M 10 806.01 % | 1.376 M 1.25 % | 1.359 M 56.91 % | 866.074 K -41.58 % | 1.482 M -15.64 % | 1.757 M -43.88 % | 3.131 M 298.99 % | 784.804 K 15.24 % | 681.003 K -43.61 % | 1.208 M -67.70 % | 3.739 M 10.63 % | 3.380 M -10.99 % | 3.797 M 187.59 % | 1.320 M |
| Research and development expenses | 23.000 K 155.56 % | 9.000 K | 0.000 -100.00 % | 10.000 K -18.57 % | 12.280 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 |
| Selling general and administrative expenses | 25.444 M 14.56 % | 22.211 M -21.69 % | 28.364 M 1 967.35 % | 1.372 M 116.28 % | 634.360 K 46.03 % | 434.411 K 21.36 % | 357.947 K 123 995 084.31 % | -0.289 -100.00 % | 263.749 K -73.85 % | 1.009 M 31.07 % | 769.540 K 19.82 % | 642.254 K 7.67 % | 596.478 K -82.71 % | 3.450 M 73.53 % | 1.988 M -56.98 % | 4.622 M 446.10 % | 846.297 K |
| Interest income | 0.000 -100.00 % | 2.637 M 194.31 % | 896.000 K 21 034.58 % | -4.280 K -101.70 % | 251.870 K | 0.000 | 0.000 -100.00 % | 135.000 -43.75 % | 240.000 -42.86 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.698 M -8.15 % | 4.026 M 102.01 % | 1.993 M 85.62 % | 1.074 M 55 246.39 % | 1.940 K 104.86 % | 947.000 14.23 % | 829.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.345 M -11.80 % | 7.194 M 59.44 % | 4.512 M 64.81 % | 2.738 M 506 870.37 % | 540.000 -95.85 % | 13.003 K 66.28 % | 7.820 K 0.00 % | 7.820 K -12.27 % | 8.914 K 8.92 % | 8.184 K -76.83 % | 35.316 K 105.92 % | 17.150 K -41.90 % | 29.517 K -21.39 % | 37.547 K -5.22 % | 39.614 K -81.40 % | 212.970 K -0.89 % | 214.875 K |
| Operating income | 24.983 M 123.54 % | 11.176 M 44.67 % | 7.725 M -3.20 % | 7.980 M 4 642.66 % | 168.260 K 683.26 % | -28.848 K -111.76 % | 245.391 K 4 907.98 % | 4.900 K -99.57 % | 1.141 M 47.35 % | 774.250 K -10.08 % | 861.015 K -11.72 % | 975.271 K 1 672.25 % | 55.030 K 114.93 % | -368.603 K 59.02 % | -899.545 K -147.29 % | 1.902 M 128.82 % | -6.601 M |
| Operating income ratio | 0.05 89.73 % | 0.03 -5.76 % | 0.03 -39.51 % | 0.05 -53.64 % | 0.11 602.19 % | -0.02 -109.82 % | 0.22 6 601.64 % | 0.00 -99.16 % | 0.39 98.51 % | 0.20 -62.09 % | 0.52 -11.15 % | 0.59 1 175.50 % | 0.05 142.21 % | -0.11 69.85 % | -0.36 -208.66 % | 0.33 -73.30 % | 1.25 |
| Total other income expenses net | 292.000 K 118.02 % | -1.620 M -16.05 % | -1.396 M 52.59 % | -2.945 M -237 360.48 % | -1.240 K 99.96 % | -3.287 M -9 068.15 % | -35.853 K 91.73 % | -433.350 K 58.93 % | -1.055 M -77 765.68 % | -1.355 K -107.29 % | 18.596 K 128.71 % | -64.761 K 8.49 % | -70.767 K -183.07 % | -25.000 K 95.78 % | -592.636 K -114.73 % | 4.023 M | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.557 M -90.64 % | 16.638 M 333.22 % | -7.134 M -42.88 % | -4.993 M 76.49 % | -21.241 M -3 606.21 % | -573.121 K 2.15 % | -585.727 K 8.60 % | -640.835 K -22.78 % | -521.958 K 63.90 % | -1.446 M -39.62 % | -1.036 M 34.36 % | -1.578 M -156.36 % | -615.482 K 36.93 % | -975.818 K 75.13 % | -3.924 M -1 206.71 % | 354.526 K |
| Total investments | 21.505 M 181.44 % | 7.641 M 49.82 % | 5.100 M 97.67 % | 2.580 M 14 778.89 % | 17.340 K -99.92 % | 20.706 M -13.42 % | 23.916 M 18.46 % | 20.190 M -0.88 % | 20.368 M 15.10 % | 17.696 M -7.20 % | 19.068 M 7.86 % | 17.678 M 6.90 % | 16.538 M 330 657.18 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total debt | 31.686 M -29.15 % | 44.725 M 36.06 % | 32.871 M 237.55 % | 9.738 M 1 610.85 % | 569.190 K | 0.000 | 0.000 -100.00 % | 16.510 K -42.81 % | 28.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.514 K -91.97 % | 579.013 K |
| Accumulated other comprehensive income loss | 13.306 M | 0.000 -100.00 % | 13.137 M -64.42 % | 36.927 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 11.724 M -11.29 % | 13.216 M 61.35 % | 8.191 M |
| Retained earnings | 33.800 M 131.27 % | 14.615 M 88.10 % | 7.770 M 128.44 % | 3.401 M -8.01 % | 3.698 M 23.93 % | 2.984 M -87.14 % | 23.194 M 11.86 % | 20.734 M -2.04 % | 21.165 M 478.14 % | 3.661 M -71.77 % | 12.968 M 6.85 % | 12.136 M 7.24 % | 11.317 M | 0.000 | 0.000 | 0.000 |
| Common stock | 80.000 M 100.00 % | 40.000 M 50.82 % | 26.522 M 253.63 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M -25.00 % | 10.000 M 33.37 % | 7.498 M -0.03 % | 7.500 M 0.03 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M |
| Total equity | 148.756 M 14.78 % | 129.602 M 38.58 % | 93.521 M 95.53 % | 47.829 M 125.63 % | 21.198 M 6.46 % | 19.910 M -18.88 % | 24.546 M 21.16 % | 20.259 M -3.01 % | 20.887 M -1.29 % | 21.161 M 3.40 % | 20.466 M 4.24 % | 19.634 M 4.36 % | 18.815 M -2.12 % | 19.221 M -7.20 % | 20.713 M 32.03 % | 15.689 M |
| Other non current liabilities | 499.000 K 72.66 % | 289.000 K 29 000.00 % | -1.000 K 0.00 % | -1.000 K -100.50 % | 199.816 K -63.55 % | 548.246 K -59.46 % | 1.352 M 840.83 % | -182.548 K 33.00 % | -272.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.514 K 91.97 % | -579.013 K |
| Long term debt | 802.000 K -93.25 % | 11.881 M 43.09 % | 8.303 M 1 359.23 % | 569.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.514 K -91.97 % | 579.013 K |
| Total non current liabilities | 4.162 M -67.67 % | 12.873 M 47.52 % | 8.726 M 900.69 % | 872.000 K 336.40 % | 199.816 K -63.55 % | 548.246 K -59.46 % | 1.352 M | 0.000 | 0.000 -100.00 % | 141.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.351 M 48.15 % | 4.287 M 32.64 % | 3.232 M -49.69 % | 6.424 M 214 133 433.33 % | -3.000 -100.00 % | 259.257 K -77.54 % | 1.154 M 532.25 % | 182.548 K -33.00 % | 272.476 K 92.95 % | 141.216 K -10.39 % | 157.591 K 7.44 % | 146.684 K 76.52 % | 83.096 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 70.000 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 |
| Short term debt | 30.884 M -5.97 % | 32.844 M 33.69 % | 24.568 M 167.95 % | 9.169 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 |
| Total current liabilities | 67.801 M -10.46 % | 75.723 M 18.31 % | 64.006 M 91.13 % | 33.488 M 35 635.78 % | 93.710 K -63.85 % | 259.257 K -77.54 % | 1.154 M 532.25 % | 182.548 K -33.00 % | 272.476 K 92.95 % | 141.216 K -10.39 % | 157.591 K 7.44 % | 146.684 K 76.52 % | 83.096 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 71.963 M -18.77 % | 88.596 M 21.81 % | 72.732 M 111.68 % | 34.359 M 36 565.24 % | 93.710 K -88.40 % | 807.503 K -40.29 % | 1.352 M 640.83 % | 182.548 K -33.00 % | 272.476 K 92.95 % | 141.216 K -10.39 % | 157.591 K 7.44 % | 146.684 K 76.52 % | 83.096 K -91.22 % | 946.642 K -6.89 % | 1.017 M 48.67 % | 683.866 K |
| Other non current assets | 576.000 K -64.55 % | 1.625 M 165.09 % | 613.000 K 11.19 % | 551.330 K 5 513 200.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 14.807 K -5.83 % | 15.724 K -27.63 % | 21.728 K 26.38 % | 17.193 K | 0.000 -100.00 % | 75.000 K 112.85 % | -583.742 K 69.08 % | -1.888 M 10.14 % | -2.101 M |
| Long term investments | 21.505 M 181.52 % | 7.639 M 49.78 % | 5.100 M 98.62 % | 2.568 M | 0.000 -100.00 % | 20.684 M -10.09 % | 23.005 M 16.24 % | 19.791 M -0.22 % | 19.836 M 46.27 % | 13.561 M -24.06 % | 17.859 M 8.19 % | 16.506 M 16.50 % | 14.168 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.000 K -46.67 % | 15.000 K -46.43 % | 28.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.000 K -46.67 % | 15.000 K -46.43 % | 28.000 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 |
| Property plant equipment net | 50.439 M 50.65 % | 33.481 M 55.70 % | 21.504 M 135.71 % | 9.123 M 90 048.22 % | 10.120 K -0.01 % | 10.121 K -56.23 % | 23.124 K -25.27 % | 30.944 K -93.45 % | 472.114 K -1.85 % | 481.028 K -1.67 % | 489.212 K -6.73 % | 524.528 K -3.17 % | 541.678 K -7.21 % | 583.742 K -69.08 % | 1.888 M -10.14 % | 2.101 M |
| Total non current assets | 73.390 M 71.63 % | 42.760 M 56.57 % | 27.311 M 123.09 % | 12.242 M 120 748.96 % | 10.130 K -99.95 % | 20.694 M -10.14 % | 23.029 M 16.09 % | 19.837 M -2.39 % | 20.323 M 44.51 % | 14.064 M -23.42 % | 18.365 M 7.84 % | 17.030 M 15.19 % | 14.784 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 4.311 M -74.17 % | 16.692 M -38.94 % | 27.336 M 1 160.89 % | 2.168 M 26 832.43 % | -8.110 K 62.72 % | -21.753 K -234.07 % | 16.225 K -30.69 % | 23.410 K -18.91 % | 28.868 K 32.13 % | 21.849 K 66.71 % | 13.106 K | 0.000 -100.00 % | 1.128 M 157.74 % | -1.953 M 51.80 % | -4.052 M -6.38 % | -3.809 M |
| Short term investments | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -91.89 % | 12.330 K -28.89 % | 17.340 K -20.29 % | 21.753 K -97.61 % | 910.811 K 128.46 % | 398.666 K -25.13 % | 532.511 K -87.11 % | 4.130 M 241.36 % | 1.210 M 3.19 % | 1.173 M -50.53 % | 2.370 M 47 303.24 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| cash and cash equivalents | 30.129 M 7.27 % | 28.087 M -29.79 % | 40.005 M 171.57 % | 14.731 M -30.65 % | 21.241 M 3 606.21 % | 573.121 K -2.15 % | 585.727 K -10.90 % | 657.345 K 19.34 % | 550.826 K -61.91 % | 1.446 M 39.62 % | 1.036 M -34.36 % | 1.578 M 156.36 % | 615.482 K -36.93 % | 975.818 K -75.42 % | 3.970 M 1 668.51 % | 224.487 K |
| Cash and short term investments | 30.131 M 7.27 % | 28.089 M -29.79 % | 40.006 M 171.56 % | 14.732 M -30.64 % | 21.241 M 3 470.69 % | 594.874 K 1.56 % | 585.727 K -44.53 % | 1.056 M -2.52 % | 1.083 M -84.98 % | 7.214 M 221.27 % | 2.246 M -18.35 % | 2.750 M -32.74 % | 4.089 M 316.90 % | 980.818 K -75.33 % | 3.975 M 1 632.16 % | 229.487 K |
| Total current assets | 147.329 M -16.02 % | 175.439 M 26.27 % | 138.943 M 98.64 % | 69.946 M 228.67 % | 21.281 M 3 477.43 % | 594.874 K -60.74 % | 1.515 M 40.36 % | 1.079 M -2.95 % | 1.112 M -84.63 % | 7.236 M 220.37 % | 2.259 M -17.88 % | 2.750 M -33.14 % | 4.113 M | 0.000 | 0.000 | 0.000 |
| Inventory | 53.601 M 105.47 % | 26.087 M 26.73 % | 20.584 M 120.17 % | 9.349 M 53 815.80 % | 17.340 K -20.29 % | 21.753 K -97.61 % | 910.811 K 13 300.16 % | -6.900 K -200.00 % | -2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 59.286 M -43.31 % | 104.571 M 104.97 % | 51.017 M 16.75 % | 43.697 M 141 314.24 % | 30.900 K | 0.000 -100.00 % | 2.300 K -66.67 % | 6.900 K 200.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 -100.00 % | 972.360 K 1 166.09 % | 76.800 K -97.85 % | 3.579 M |
| Tax assets | 862.000 K | 0.000 -100.00 % | 66.000 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 |
| Other assets | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.168 M -7.19 % | 21.730 M 32.72 % | 16.372 M |
| Account payables | 30.236 M -20.20 % | 37.892 M 7.80 % | 35.149 M 96.42 % | 17.895 M 20 549.67 % | 86.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 330.000 K -52.86 % | 700.000 K -29.08 % | 987.000 K | 0.000 -100.00 % | 7.053 K | 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 -100.00 % | 182.548 K -33.00 % | 272.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -573.121 K | 0.000 100.00 % | -657.345 K -19.34 % | -550.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.210 M -82.29 % | 12.479 M 23.51 % | 10.104 M 307.26 % | 2.481 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.956 M -53.38 % | 74.987 M 62.69 % | 46.092 M 15 893 693.10 % | 290.000 -100.00 % | 10.000 M 435.17 % | -2.984 M 84.00 % | -18.648 M -7.70 % | -17.315 M -0.51 % | -17.228 M -272.24 % | 10.002 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.861 M 306.97 % | 703.000 K 66.19 % | 423.000 K 39.60 % | 303.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.93 % | -93.710 K | 0.000 100.00 % | -1.154 M | 0.000 | 0.000 100.00 % | -141.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 946.642 K -6.89 % | 1.017 M 48.67 % | 683.866 K |
| Total assets | 220.719 M 1.16 % | 218.198 M 31.24 % | 166.253 M 102.28 % | 82.188 M 286.02 % | 21.291 M 0.00 % | 21.291 M -13.25 % | 24.544 M 17.34 % | 20.916 M -2.42 % | 21.436 M 0.63 % | 21.302 M 3.29 % | 20.624 M 4.26 % | 19.781 M 4.67 % | 18.898 M -6.30 % | 20.168 M -7.19 % | 21.730 M 32.72 % | 16.372 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 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 | 3.644 M 133.26 % | -10.957 M 61.37 % | -28.367 M -631.11 % | -3.880 M -2 307.99 % | -161.130 K -116.63 % | 968.635 K 290.95 % | -507.259 K -288.09 % | 269.687 K 105.10 % | -5.288 M -569.49 % | -789.814 K -240.94 % | 560.396 K -42.90 % | 981.509 K 139.68 % | -2.473 M -236.09 % | 1.817 M 41.27 % | 1.287 M -28.48 % | 1.799 M -67.67 % | 5.564 M |
| Accounts receivables | 24.405 M 537.37 % | -5.580 M 23.77 % | -7.320 M -1.03 % | -7.246 M | 0.000 -100.00 % | 18.525 K 279.22 % | 4.885 K 193.31 % | -5.235 K 99.89 % | -4.755 M -1 277.56 % | -345.193 K -166.00 % | 522.997 K 373.81 % | -191.006 K 86.06 % | -1.370 M -153.68 % | 2.552 M 1 298.35 % | 182.494 K -91.85 % | 2.238 M 606.02 % | -442.249 K |
| Inventory | -27.513 M -439.79 % | -5.097 M 54.63 % | -11.235 M -152.84 % | -4.443 M -100 859.41 % | 4.410 K -99.50 % | 889.058 K 273.60 % | -512.144 K -381.73 % | 181.785 K 134.14 % | -532.511 K -24.35 % | -428.246 K -1 245.07 % | 37.399 K -96.81 % | 1.173 M 206.26 % | -1.103 M 33.47 % | -1.659 M -253.50 % | 1.081 M 182.84 % | -1.304 M -121.45 % | 6.079 M |
| Accounts payables | -7.656 M 40.90 % | -12.955 M -175.09 % | 17.253 M 2 741.22 % | 607.240 K 924.83 % | -73.620 K -357.39 % | 28.603 K 82.70 % | 15.656 K -83.19 % | 93.137 K 152.77 % | -176.505 K -977.89 % | -16.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 924.079 K 3 822.24 % | 23.560 K -97.28 % | 865.349 K 1 280.11 % | -73.328 K |
| Other working capital | 14.408 M 13.67 % | 12.675 M 146.83 % | -27.065 M -475.80 % | 7.202 M 7 934.99 % | -91.920 K -383.28 % | 32.449 K 307.26 % | -15.656 K | 0.000 -100.00 % | 176.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.220 M -42.22 % | -14.217 M -747.26 % | -1.678 M -18 544.44 % | -9.000 K 99.52 % | -1.858 M -266.20 % | 1.118 M 223.14 % | -907.874 K 28.60 % | -1.272 M -95.29 % | -651.143 K -160.66 % | -249.806 K 69.98 % | -832.080 K 43.89 % | -1.483 M 28.85 % | -2.084 M -451.12 % | -378.149 K -149.75 % | 760.098 K 120.76 % | -3.662 M -1 739.20 % | -199.100 K |
| Net cash provided by operating activities | 15.044 M 235.11 % | -11.135 M 47.39 % | -21.164 M -1 216.83 % | 1.895 M 245.20 % | -1.305 M -113.82 % | -610.394 K 58.61 % | -1.475 M -3.59 % | -1.423 M 75.98 % | -5.926 M -1 648.86 % | -338.822 K -156.89 % | 595.569 K 77.60 % | 335.349 K 107.38 % | -4.541 M -519.19 % | 1.083 M 82.34 % | 594.085 K -82.40 % | 3.375 M 462.11 % | -932.043 K |
| Investments in property plant and equipment | -29.664 M -106.79 % | -14.345 M -98.79 % | -7.216 M -43.83 % | -5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 52.65 % | -52.800 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 190.000 K | 0.000 100.00 % | -25.047 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 % | 5.348 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.200 K | 0.000 | 0.000 | 0.000 100.00 % | -789.481 K 72.98 % | -2.921 M 27.39 % | -4.023 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.909 M | 0.000 -100.00 % | 1.400 M 103.82 % | 686.890 K -89.32 % | 6.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.484 K |
| Other investing activites | 25.721 M 242.20 % | -18.088 M -1 917.89 % | 995.000 K 138.67 % | -2.573 M -4 272.21 % | 61.670 K -89.68 % | 597.788 K 20 027.54 % | 2.970 K -99.53 % | 630.060 K 61.78 % | 389.455 K 0.97 % | 385.722 K 822.66 % | -53.375 K 96.74 % | -1.639 M -138.52 % | 4.254 M 1 025.05 % | 378.149 K 166.62 % | -567.636 K -10.79 % | -512.374 K -99.05 % | -257.416 K |
| Net cash used for investing activites | -3.943 M 87.77 % | -32.243 M -418.29 % | -6.221 M 80.94 % | -32.637 M -248.55 % | 21.971 M 3 575.35 % | 597.788 K -57.39 % | 1.403 M 6.53 % | 1.317 M -80.69 % | 6.821 M 9 642.27 % | -71.478 K -33.92 % | -53.375 K 96.74 % | -1.639 M -138.52 % | 4.254 M 1 075.03 % | -436.332 K 87.68 % | -3.542 M -536.19 % | 811.994 K 453.15 % | -229.932 K |
| Debt repayment | -3.083 M -145.71 % | 6.745 M -56.51 % | 15.509 M 2 972.04 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.514 K 89.46 % | -441.393 K -190.47 % | 487.907 K |
| Common stock issued | 0.000 -100.00 % | 29.315 M -29.14 % | 41.373 M 75.58 % | 23.563 M 1 024 378.26 % | 2.300 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 |
| 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 | -5.975 M -29.89 % | -4.600 M -8.93 % | -4.223 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 |
| Net cash used provided by financing activities | -9.058 M -128.79 % | 31.460 M -40.26 % | 52.659 M 128.72 % | 23.023 M 1 000 900.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.514 K 89.46 % | -441.393 K -190.47 % | 487.907 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.042 M 117.13 % | -11.918 M -147.16 % | 25.274 M 488.23 % | -6.510 M -131.50 % | 20.668 M 164 053.35 % | -12.606 K 82.40 % | -71.618 K -167.23 % | 106.519 K 111.90 % | -895.109 K -318.16 % | 410.300 K 175.67 % | -542.194 K -134.36 % | 1.578 M 650.55 % | -286.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 28.087 M -29.79 % | 40.005 M 171.57 % | 14.731 M -30.65 % | 21.241 M 3 606.21 % | 573.121 K -2.15 % | 585.727 K -10.90 % | 657.345 K 19.34 % | 550.826 K -61.91 % | 1.446 M 39.62 % | 1.036 M -34.36 % | 1.578 M | 0.000 -100.00 % | 902.076 K -7.56 % | 975.818 K -75.42 % | 3.970 M 1 668.51 % | 224.487 K | 0.000 |
| Cash at end of period | 30.129 M 7.27 % | 28.087 M -29.79 % | 40.005 M 171.77 % | 14.720 M -30.70 % | 21.241 M 3 606.21 % | 573.121 K -2.15 % | 585.727 K -10.90 % | 657.345 K 19.34 % | 550.826 K -61.91 % | 1.446 M 39.62 % | 1.036 M -34.36 % | 1.578 M 156.36 % | 615.482 K 87.14 % | 328.888 K -66.30 % | 975.818 K -75.42 % | 3.970 M 1 668.51 % | 224.487 K |
| Operating cash flow | 15.044 M 235.11 % | -11.135 M 47.39 % | -21.164 M -1 216.83 % | 1.895 M 245.20 % | -1.305 M -10 253.24 % | -12.606 K 99.15 % | -1.475 M -3.59 % | -1.423 M 75.98 % | -5.926 M -1 648.86 % | -338.822 K -156.89 % | 595.569 K 77.60 % | 335.349 K 107.38 % | -4.541 M -519.19 % | 1.083 M 82.34 % | 594.085 K -82.40 % | 3.375 M 462.11 % | -932.043 K |
| Capital expenditure | -29.664 M -106.79 % | -14.345 M -98.77 % | -7.217 M -43.85 % | -5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.002 K 52.65 % | -52.805 K | 0.000 -100.00 % | 3.000 |
| Free CashFlow | -14.620 M 42.62 % | -25.480 M 10.22 % | -28.381 M -809.06 % | -3.122 M -139.21 % | -1.305 M -10 253.24 % | -12.606 K 99.15 % | -1.475 M -3.59 % | -1.423 M 75.98 % | -5.926 M -1 648.86 % | -338.822 K -156.89 % | 595.569 K 77.60 % | 335.349 K 107.38 % | -4.541 M -529.10 % | 1.058 M 95.51 % | 541.280 K -83.96 % | 3.375 M 462.11 % | -932.040 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198.105 M 89.66 % | 104.451 M -22.14 % | 134.149 M 10.91 % | 120.950 M 23.54 % | 97.907 M -15.94 % | 116.473 M 8.16 % | 107.684 M 22.16 % | 88.148 M 12.17 % | 78.582 M 30.26 % | 60.325 M -13.35 % | 69.616 M 11.52 % | 62.423 M 2.12 % | 61.129 M 36.35 % | 44.833 M -21.23 % | 56.915 M | 0.000 | 0.000 100.00 % | -152.690 K -157.01 % | 267.840 K -80.46 % | 1.371 M 2 227.40 % | 58.900 K -83.23 % | 351.146 K 338.93 % | 80.000 K -27.93 % | 111.000 K -86.38 % | 815.000 K 45.67 % | 559.465 K 44.94 % | 386.000 K 132.53 % | 166.000 K 17.73 % | 141.000 K -86.50 % | 1.044 M 1 143.28 % | 84.000 K -5.62 % | 89.000 K -67.04 % | 270.000 K -56.74 % | 624.153 K 1 351.52 % | 43.000 K -97.97 % | 2.121 M 1 828.18 % | 110.000 K -92.49 % | 1.465 M 1 778.46 % | 78.000 K -93.68 % | 1.234 M 711.84 % | 152.000 K -84.21 % | 962.819 K 171.22 % | 355.000 K 97.22 % | 180.000 K 14.65 % | 157.000 K -87.59 % | 1.265 M 972.27 % | 118.000 K -12.59 % | 135.000 K -2.17 % | 138.000 K -85.34 % | 941.027 K |
| Net income | 22.403 M 355.57 % | -8.766 M -193.04 % | 9.422 M -14.35 % | 11.000 M 46.10 % | 7.529 M 696.72 % | 945.000 K -78.97 % | 4.494 M 692.59 % | 567.000 K -32.42 % | 839.000 K 129.23 % | 366.000 K -69.78 % | 1.211 M -40.55 % | 2.037 M 169.80 % | 755.000 K -66.43 % | 2.249 M -53.22 % | 4.808 M 1 033.61 % | -514.989 K 55.50 % | -1.157 M -138.63 % | -485.020 K -352.02 % | -107.300 K -106.39 % | 1.680 M 549.99 % | -373.260 K 80.58 % | -1.922 M -967.77 % | -180.000 K 30.50 % | -259.000 K 19.57 % | -322.000 K -7.18 % | -300.420 K 6.12 % | -320.000 K -90.48 % | -168.000 K -43.59 % | -117.000 K -29.47 % | -90.367 K 87.33 % | -713.000 K -938.82 % | 85.000 K -70.69 % | 290.000 K 515.89 % | -69.730 K 70.45 % | -236.000 K -159.00 % | 400.000 K 1 700.00 % | -25.000 K 29.35 % | -35.386 K 84.48 % | -228.000 K -606.67 % | 45.000 K -95.06 % | 911.000 K 19.88 % | 759.937 K 355.05 % | 167.000 K 591.18 % | -34.000 K | 0.000 -100.00 % | 576.510 K 181.22 % | 205.000 K 3 028.57 % | -7.000 K -115.56 % | 45.000 K 158.37 % | -77.098 K |
| Income before tax | 30.495 M 436.81 % | -9.054 M -177.56 % | 11.674 M -10.08 % | 12.983 M 34.23 % | 9.672 M 490.48 % | 1.638 M -72.70 % | 6.000 M 646.27 % | 804.000 K -27.89 % | 1.115 M -11.65 % | 1.262 M -9.40 % | 1.393 M -52.51 % | 2.933 M 296.35 % | 740.000 K -75.69 % | 3.044 M -49.29 % | 6.003 M 1 265.66 % | -514.989 K 55.50 % | -1.157 M -139.23 % | -483.790 K -350.88 % | -107.300 K -109.48 % | 1.132 M 403.18 % | -373.260 K 85.23 % | -2.528 M -1 304.39 % | -180.000 K 30.50 % | -259.000 K 19.57 % | -322.000 K -7.59 % | -299.294 K 6.47 % | -320.000 K -90.48 % | -168.000 K -43.59 % | -117.000 K -30.80 % | -89.450 K 87.45 % | -713.000 K -938.82 % | 85.000 K -70.69 % | 290.000 K 515.89 % | -69.730 K 70.45 % | -236.000 K -159.00 % | 400.000 K 1 700.00 % | -25.000 K -155.69 % | 44.895 K 119.69 % | -228.000 K -606.67 % | 45.000 K -95.06 % | 911.000 K 12.80 % | 807.611 K 383.60 % | 167.000 K 591.18 % | -34.000 K | 0.000 -100.00 % | 667.510 K 225.61 % | 205.000 K 3 028.57 % | -7.000 K -115.56 % | 45.000 K 156.43 % | -79.738 K |
| Income before tax ratio | 0.15 277.58 % | -0.09 -199.61 % | 0.09 -18.93 % | 0.11 8.66 % | 0.10 602.45 % | 0.01 -74.76 % | 0.06 510.88 % | 0.01 -35.72 % | 0.01 -32.18 % | 0.02 4.55 % | 0.02 -57.41 % | 0.05 288.14 % | 0.01 -82.17 % | 0.07 -35.63 % | 0.11 | 0.00 | 0.00 -100.00 % | 3.17 890.90 % | -0.40 -148.53 % | 0.83 113.03 % | -6.34 11.97 % | -7.20 -219.96 % | -2.25 3.57 % | -2.33 -490.58 % | -0.40 26.15 % | -0.53 35.47 % | -0.83 18.09 % | -1.01 -21.96 % | -0.83 -868.80 % | -0.09 98.99 % | -8.49 -988.75 % | 0.96 -11.08 % | 1.07 1 061.40 % | -0.11 97.96 % | -5.49 -3 010.21 % | 0.19 182.98 % | -0.23 -841.73 % | 0.03 101.05 % | -2.92 -8 115.73 % | 0.04 -99.39 % | 5.99 614.52 % | 0.84 78.31 % | 0.47 349.05 % | -0.19 | 0.00 -100.00 % | 0.53 -69.63 % | 1.74 3 450.48 % | -0.05 -115.90 % | 0.33 484.83 % | -0.08 |
| EBITDA | 32.990 M 527.33 % | -7.720 M -154.71 % | 14.112 M -10.42 % | 15.754 M 31.29 % | 11.999 M 239.82 % | 3.531 M -55.16 % | 7.874 M 199.16 % | 2.632 M -3.09 % | 2.716 M 4.95 % | 2.588 M -5.65 % | 2.743 M -29.68 % | 3.901 M 142.60 % | 1.608 M -56.63 % | 3.708 M -47.29 % | 7.035 M | 0.000 100.00 % | -354.000 K 26.83 % | -483.780 K -538.52 % | 110.321 K -90.28 % | 1.135 M 7 187.26 % | -16.010 K 94.52 % | -291.937 K -231.58 % | -88.045 K 65.48 % | -255.089 K 20.53 % | -321.000 K -135.15 % | -136.510 K 57.08 % | -318.045 K -91.54 % | -166.045 K 13.52 % | -192.000 K -119.42 % | 988.675 K 239.10 % | -710.771 K -547.50 % | -109.771 K 28.72 % | -154.000 K -46.45 % | -105.156 K 40.91 % | -177.954 K -164.23 % | 277.046 K 1 304.55 % | -23.000 K -148.56 % | 47.361 K 121.61 % | -219.171 K -507.16 % | 53.829 K 197.57 % | -55.171 K -106.76 % | 816.440 K 376.65 % | 171.288 K 676.49 % | -29.712 K -792.91 % | 4.288 K -99.60 % | 1.086 M 2 532.86 % | -44.621 K -7 085.35 % | -621.000 -145.03 % | 1.379 K -99.54 % | 301.409 K |
| Net income ratio | 0.11 234.75 % | -0.08 -219.49 % | 0.07 -22.77 % | 0.09 18.27 % | 0.08 847.80 % | 0.01 -80.56 % | 0.04 548.80 % | 0.01 -39.75 % | 0.01 75.98 % | 0.01 -65.12 % | 0.02 -46.69 % | 0.03 164.21 % | 0.01 -75.38 % | 0.05 -40.62 % | 0.08 | 0.00 | 0.00 -100.00 % | 3.18 892.91 % | -0.40 -132.70 % | 1.23 119.33 % | -6.34 -15.78 % | -5.47 -143.26 % | -2.25 3.57 % | -2.33 -490.58 % | -0.40 26.42 % | -0.54 35.23 % | -0.83 18.09 % | -1.01 -21.96 % | -0.83 -858.97 % | -0.09 98.98 % | -8.49 -988.75 % | 0.96 -11.08 % | 1.07 1 061.40 % | -0.11 97.96 % | -5.49 -3 010.21 % | 0.19 182.98 % | -0.23 -841.05 % | -0.02 99.17 % | -2.92 -8 115.73 % | 0.04 -99.39 % | 5.99 659.35 % | 0.79 67.78 % | 0.47 349.05 % | -0.19 | 0.00 -100.00 % | 0.46 -73.77 % | 1.74 3 450.48 % | -0.05 -115.90 % | 0.33 498.01 % | -0.08 |
| Ratio EBITDA | 0.17 325.31 % | -0.07 -170.26 % | 0.11 -19.24 % | 0.13 6.28 % | 0.12 304.26 % | 0.03 -58.54 % | 0.07 144.89 % | 0.03 -13.61 % | 0.03 -19.44 % | 0.04 8.88 % | 0.04 -36.95 % | 0.06 137.57 % | 0.03 -68.19 % | 0.08 -33.09 % | 0.12 | 0.00 | 0.00 -100.00 % | 3.17 669.23 % | 0.41 -50.24 % | 0.83 404.51 % | -0.27 67.31 % | -0.83 24.46 % | -1.10 52.11 % | -2.30 -483.47 % | -0.39 -61.42 % | -0.24 70.39 % | -0.82 17.63 % | -1.00 26.54 % | -1.36 -243.84 % | 0.95 111.19 % | -8.46 -586.05 % | -1.23 -116.24 % | -0.57 -238.54 % | -0.17 95.93 % | -4.14 -3 268.31 % | 0.13 162.47 % | -0.21 -746.86 % | 0.03 101.15 % | -2.81 -6 541.50 % | 0.04 112.02 % | -0.36 -142.80 % | 0.85 75.74 % | 0.48 392.31 % | -0.17 -704.37 % | 0.03 -96.82 % | 0.86 326.89 % | -0.38 -8 120.52 % | 0.00 -146.03 % | 0.01 -96.88 % | 0.32 |
| Gross profit ratio | 0.23 323.21 % | 0.06 -37.22 % | 0.09 41.57 % | 0.06 -60.94 % | 0.16 63.39 % | 0.10 -13.12 % | 0.11 -23.04 % | 0.15 22.46 % | 0.12 -32.81 % | 0.18 12.09 % | 0.16 -20.39 % | 0.20 2.41 % | 0.19 15.50 % | 0.17 3.87 % | 0.16 | 0.00 | 0.00 -100.00 % | 1.00 0.16 % | 1.00 0.31 % | 1.00 -0.31 % | 1.00 18.81 % | 0.84 -15.83 % | 1.00 172.55 % | -1.38 -1 980.33 % | -0.07 -110.43 % | 0.64 198.98 % | 0.21 131.49 % | -0.67 | 0.00 -100.00 % | 0.98 -1.57 % | 1.00 0.00 % | 1.00 315.38 % | 0.24 -70.75 % | 0.82 -17.71 % | 1.00 187.40 % | 0.35 -65.21 % | 1.00 364.58 % | 0.22 -78.48 % | 1.00 345.49 % | 0.22 -77.55 % | 1.00 9.97 % | 0.91 14.07 % | 0.80 -20.28 % | 1.00 0.00 % | 1.00 3.16 % | 0.97 -3.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 92.86 % | 0.52 |
| Weighted average shs out dil | 8.001 M 0.01 % | 8.000 M -0.66 % | 8.053 M 0.30 % | 8.029 M 0.24 % | 8.010 M -6.77 % | 8.591 M 7.05 % | 8.025 M 20.30 % | 6.671 M 27.21 % | 5.244 M 43.27 % | 3.660 M 2.76 % | 3.562 M 137.80 % | 1.498 M -0.15 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.21 % | 1.503 M 0.10 % | 1.502 M -2.04 % | 1.533 M 2.21 % | 1.500 M 0.44 % | 1.493 M 7.24 % | 1.392 M -7.18 % | 1.500 M 24.52 % | 1.205 M -19.57 % | 1.498 M -0.16 % | 1.500 M 0.78 % | 1.488 M -2.55 % | 1.527 M 4.43 % | 1.463 M -2.50 % | 1.500 M 0.00 % | 1.500 M -2.94 % | 1.545 M 3.92 % | 1.487 M -0.43 % | 1.494 M -0.43 % | 1.500 M 0.00 % | 1.500 M -10.00 % | 1.667 M 1.01 % | 1.650 M 8.55 % | 1.520 M 1.33 % | 1.500 M -0.38 % | 1.506 M 0.59 % | 1.497 M -1.40 % | 1.518 M 11.63 % | 1.360 M -4.94 % | 1.431 M -4.70 % | 1.501 M -1.14 % | 1.519 M -0.10 % | 1.520 M -6.56 % | 1.627 M -6.15 % | 1.733 M |
| Weighted average shs out | 8.001 M 0.01 % | 8.000 M -0.66 % | 8.053 M 0.30 % | 8.029 M 0.24 % | 8.010 M -6.77 % | 8.591 M 7.05 % | 8.025 M 20.30 % | 6.671 M 27.21 % | 5.244 M 43.27 % | 3.660 M 2.76 % | 3.562 M 137.80 % | 1.498 M -0.15 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.21 % | 1.503 M 0.10 % | 1.502 M -2.04 % | 1.533 M 2.21 % | 1.500 M 0.44 % | 1.493 M 7.24 % | 1.392 M -7.18 % | 1.500 M 24.52 % | 1.205 M -19.57 % | 1.498 M -0.16 % | 1.500 M 0.78 % | 1.488 M -2.55 % | 1.527 M 4.43 % | 1.463 M -2.50 % | 1.500 M 0.00 % | 1.500 M -2.94 % | 1.545 M 3.92 % | 1.487 M -0.43 % | 1.494 M -0.43 % | 1.500 M 0.00 % | 1.500 M -10.00 % | 1.667 M 1.01 % | 1.650 M 8.55 % | 1.520 M 1.33 % | 1.500 M -0.38 % | 1.506 M 0.59 % | 1.497 M -1.40 % | 1.518 M 11.63 % | 1.360 M -4.94 % | 1.431 M -4.70 % | 1.501 M -1.14 % | 1.519 M -0.10 % | 1.520 M -6.56 % | 1.627 M -6.15 % | 1.733 M |
| EPS diluted | 2.80 354.55 % | -1.10 -194.02 % | 1.17 -14.60 % | 1.37 45.74 % | 0.94 754.55 % | 0.11 -80.36 % | 0.56 558.82 % | 0.09 -46.88 % | 0.16 60.00 % | 0.10 -70.59 % | 0.34 -75.00 % | 1.36 172.00 % | 0.50 -66.67 % | 1.50 -53.27 % | 3.21 1 044.12 % | -0.34 55.84 % | -0.77 -140.63 % | -0.32 -357.14 % | -0.07 -106.25 % | 1.12 548.00 % | -0.25 81.88 % | -1.38 -1 050.00 % | -0.12 45.45 % | -0.22 0.00 % | -0.22 -10.00 % | -0.20 9.09 % | -0.22 -100.00 % | -0.11 -37.50 % | -0.08 -32.89 % | -0.06 87.46 % | -0.48 -972.73 % | 0.06 -72.50 % | 0.20 528.27 % | -0.05 70.81 % | -0.16 -159.26 % | 0.27 1 900.00 % | -0.02 29.91 % | -0.02 85.73 % | -0.15 -600.00 % | 0.03 -95.08 % | 0.61 19.61 % | 0.51 363.64 % | 0.11 540.00 % | -0.03 | 0.00 -100.00 % | 0.38 171.43 % | 0.14 3 143.48 % | 0.00 -116.43 % | 0.03 162.92 % | -0.04 |
| Earnings per share | 2.80 354.55 % | -1.10 -194.02 % | 1.17 -14.60 % | 1.37 45.74 % | 0.94 754.55 % | 0.11 -80.36 % | 0.56 558.82 % | 0.09 -46.88 % | 0.16 60.00 % | 0.10 -70.59 % | 0.34 -75.00 % | 1.36 172.00 % | 0.50 -66.67 % | 1.50 -53.27 % | 3.21 1 044.12 % | -0.34 55.84 % | -0.77 -140.63 % | -0.32 -357.14 % | -0.07 -106.25 % | 1.12 548.00 % | -0.25 81.88 % | -1.38 -1 050.00 % | -0.12 45.45 % | -0.22 0.00 % | -0.22 -10.00 % | -0.20 9.09 % | -0.22 -100.00 % | -0.11 -37.50 % | -0.08 -32.89 % | -0.06 87.46 % | -0.48 -972.73 % | 0.06 -72.50 % | 0.20 528.27 % | -0.05 70.81 % | -0.16 -159.26 % | 0.27 1 900.00 % | -0.02 29.91 % | -0.02 85.73 % | -0.15 -600.00 % | 0.03 -95.08 % | 0.61 19.61 % | 0.51 363.64 % | 0.11 540.00 % | -0.03 | 0.00 -100.00 % | 0.38 171.43 % | 0.14 3 143.48 % | 0.00 -116.43 % | 0.03 162.92 % | -0.04 |
| Gross profit | 46.226 M 702.67 % | 5.759 M -51.12 % | 11.781 M 57.02 % | 7.503 M -51.75 % | 15.550 M 37.34 % | 11.322 M -6.03 % | 12.048 M -5.98 % | 12.814 M 37.37 % | 9.328 M -12.47 % | 10.657 M -2.87 % | 10.972 M -11.22 % | 12.358 M 4.58 % | 11.817 M 57.48 % | 7.504 M -18.18 % | 9.171 M | 0.000 | 0.000 100.00 % | -152.930 K -157.10 % | 267.840 K -80.40 % | 1.367 M 2 220.27 % | 58.900 K -80.07 % | 295.563 K 269.45 % | 80.000 K 152.29 % | -153.000 K -183.33 % | -54.000 K -115.20 % | 355.338 K 333.34 % | 82.000 K 173.21 % | -112.000 K | 0.000 -100.00 % | 1.028 M 1 123.75 % | 84.000 K -5.62 % | 89.000 K 36.92 % | 65.000 K -87.35 % | 513.639 K 1 094.51 % | 43.000 K -94.17 % | 738.000 K 570.91 % | 110.000 K -65.12 % | 315.384 K 304.34 % | 78.000 K -71.84 % | 277.000 K 82.24 % | 152.000 K -82.64 % | 875.555 K 209.38 % | 283.000 K 57.22 % | 180.000 K 14.65 % | 157.000 K -87.20 % | 1.227 M 939.43 % | 118.000 K -12.59 % | 135.000 K -2.17 % | 138.000 K -71.72 % | 487.933 K |
| Income tax expense | 8.092 M 2 909.72 % | -288.000 K -112.79 % | 2.252 M 13.57 % | 1.983 M -7.47 % | 2.143 M 209.24 % | 693.000 K -53.98 % | 1.506 M 535.44 % | 237.000 K -14.13 % | 276.000 K -69.20 % | 896.000 K 389.62 % | 183.000 K -79.58 % | 896.000 K 6 073.33 % | -15.000 K -101.89 % | 795.000 K -33.47 % | 1.195 M | 0.000 | 0.000 -100.00 % | 1.240 K | 0.000 100.00 % | -548.000 K | 0.000 -100.00 % | 605.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 K | 0.000 | 0.000 | 0.000 -100.00 % | 917.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 K |
| Cost of revenue | 151.879 M 58.50 % | 95.825 M -21.69 % | 122.368 M 7.86 % | 113.447 M 37.75 % | 82.357 M -21.68 % | 105.151 M 11.16 % | 94.595 M 25.57 % | 75.334 M 8.78 % | 69.254 M 39.43 % | 49.668 M -15.31 % | 58.644 M 17.14 % | 50.065 M 1.53 % | 49.312 M 32.10 % | 37.329 M -21.81 % | 47.744 M | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 -100.00 % | 4.200 K | 0.000 -100.00 % | 55.583 K | 0.000 -100.00 % | 264.000 K -69.62 % | 869.000 K 325.72 % | 204.127 K -32.85 % | 304.000 K 9.35 % | 278.000 K 97.16 % | 141.000 K 759.70 % | 16.401 K | 0.000 | 0.000 -100.00 % | 205.000 K 85.50 % | 110.514 K | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 957.000 K | 0.000 -100.00 % | 87.264 K 21.20 % | 72.000 K | 0.000 | 0.000 -100.00 % | 38.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.094 K |
| General and administrative expenses | 565.000 K -55.82 % | 1.279 M 189.37 % | 442.000 K -20.65 % | 557.000 K -14.31 % | 650.000 K -48.00 % | 1.250 M 157.20 % | 486.000 K 59.87 % | 304.000 K 1.00 % | 301.000 K -76.47 % | 1.279 M 211.95 % | 410.000 K 82.22 % | 225.000 K -64.00 % | 625.000 K 46.37 % | 427.000 K 160.37 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.993 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 824.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.600 K |
| Selling and marketing expenses | 0.000 -100.00 % | 132.000 K -97.82 % | 6.058 M 3.38 % | 5.860 M 7.09 % | 5.472 M 2 228.51 % | 235.000 K -95.87 % | 5.692 M 8.65 % | 5.239 M -1.63 % | 5.326 M 3 904.51 % | 133.000 K -98.15 % | 7.189 M 6.02 % | 6.781 M -3.86 % | 7.053 M 3 907.39 % | 176.000 K -90.89 % | 1.932 M | 0.000 | 0.000 -100.00 % | 106.260 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 26.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.900 K |
| Other expenses | 15.375 M 414.04 % | 2.991 M -24.56 % | 3.965 M 358.98 % | -1.531 M | 0.000 -100.00 % | 8.199 M 204 875.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.848 K | 0.000 | 0.000 -100.00 % | 185.000 K 137.63 % | -491.609 K -254.59 % | 318.000 K | 0.000 -100.00 % | 141.000 K 305.73 % | -68.537 K -109.45 % | 725.000 K 342.07 % | 164.000 K -1.80 % | 167.000 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 |
| Operating expenses | 15.940 M 262.11 % | 4.402 M -0.11 % | 4.407 M -9.80 % | 4.886 M -20.19 % | 6.122 M -36.78 % | 9.684 M 56.65 % | 6.182 M 11.53 % | 5.543 M -43.51 % | 9.812 M 2.65 % | 9.559 M -12.53 % | 10.928 M 5.18 % | 10.390 M -12.05 % | 11.814 M 133.20 % | 5.066 M 36.26 % | 3.718 M 621.96 % | 514.989 K -55.50 % | 1.157 M 249.82 % | 330.850 K -11.53 % | 373.970 K 59.16 % | 234.970 K -45.63 % | 432.160 K 238.32 % | -312.437 K -220.17 % | 260.000 K -29.73 % | 370.000 K 38.06 % | 268.000 K -59.06 % | 654.632 K 62.84 % | 402.000 K 20.36 % | 334.000 K 72.16 % | 194.000 K 313.19 % | 46.952 K -94.11 % | 797.000 K 296.52 % | 201.000 K -10.67 % | 225.000 K -61.43 % | 583.368 K 109.09 % | 279.000 K -17.46 % | 338.000 K 150.37 % | 135.000 K -84.15 % | 851.660 K 178.32 % | 306.000 K 488.46 % | 52.000 K 0.00 % | 52.000 K -91.54 % | 614.540 K 429.78 % | 116.000 K -45.79 % | 214.000 K 36.31 % | 157.000 K -67.58 % | 484.254 K 456.61 % | 87.000 K 64.15 % | 53.000 K -43.01 % | 93.000 K -83.62 % | 567.671 K |
| Cost and expenses | 167.819 M 69.29 % | 99.132 M -21.80 % | 126.775 M 7.13 % | 118.333 M 34.11 % | 88.234 M -23.16 % | 114.835 M 12.94 % | 101.682 M 16.42 % | 87.344 M 12.75 % | 77.466 M 31.16 % | 59.063 M -13.43 % | 68.223 M 14.68 % | 59.490 M -1.49 % | 60.389 M 44.51 % | 41.789 M -17.92 % | 50.911 M 9 785.84 % | 514.989 K -55.50 % | 1.157 M 249.57 % | 331.090 K | 0.000 -100.00 % | 4.200 K | 0.000 100.00 % | -256.854 K -199.17 % | 259.000 K -30.00 % | 370.000 K -67.46 % | 1.137 M 1 027.90 % | -122.535 K -117.36 % | 706.000 K 111.38 % | 334.000 K 72.16 % | 194.000 K 206.22 % | 63.353 K -92.05 % | 797.000 K 296.52 % | 201.000 K -53.26 % | 430.000 K 102.10 % | 212.765 K 68.86 % | 126.000 K -92.68 % | 1.721 M 1 174.81 % | 135.000 K -93.25 % | 2.001 M 554.08 % | 306.000 K -69.67 % | 1.009 M 1 840.38 % | 52.000 K -92.59 % | 701.804 K 470.57 % | 123.000 K -42.52 % | 214.000 K 311.54 % | 52.000 K -90.06 % | 523.003 K 501.15 % | 87.000 K 64.15 % | 53.000 K -43.01 % | 93.000 K -90.89 % | 1.021 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 |
| Selling general and administrative expenses | 565.000 K -59.96 % | 1.411 M 219.23 % | 442.000 K -93.11 % | 6.417 M 4.82 % | 6.122 M 312.26 % | 1.485 M -75.96 % | 6.178 M 11.46 % | 5.543 M -1.49 % | 5.627 M -6.68 % | 6.030 M -20.65 % | 7.599 M 8.46 % | 7.006 M -8.75 % | 7.678 M 195.08 % | 2.602 M 24.14 % | 2.096 M 307.00 % | 514.989 K -55.50 % | 1.157 M 989.21 % | 106.260 K -71.59 % | 373.970 K 59.16 % | 234.970 K -45.63 % | 432.160 K 161.26 % | 165.411 K 106.76 % | 80.000 K -24.53 % | 106.000 K 27.71 % | 83.000 K -49.68 % | 164.947 K 96.37 % | 84.000 K 50.00 % | 56.000 K 5.66 % | 53.000 K -54.11 % | 115.489 K 60.40 % | 72.000 K 94.59 % | 37.000 K -31.48 % | 54.000 K -47.19 % | 102.251 K -18.85 % | 126.000 K 180.00 % | 45.000 K -16.67 % | 54.000 K -93.66 % | 851.660 K 1 506.91 % | 53.000 K 1.92 % | 52.000 K 0.00 % | 52.000 K -91.54 % | 614.540 K 1 104.98 % | 51.000 K -1.92 % | 52.000 K 0.00 % | 52.000 K -89.26 % | 484.254 K 813.69 % | 53.000 K 0.00 % | 53.000 K 1.92 % | 52.000 K -88.03 % | 434.478 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 -100.00 % | 155.000 K -53.73 % | 335.000 K | 0.000 | 0.000 -100.00 % | 510.000 -56.41 % | 1.170 K 3 800.00 % | 30.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 533.000 K -22.98 % | 692.000 K -17.42 % | 838.000 K -20.57 % | 1.055 M -5.21 % | 1.113 M 137.31 % | 469.000 K -48.18 % | 905.000 K -47.32 % | 1.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.962 M 47.08 % | 1.334 M -16.63 % | 1.600 M -6.76 % | 1.716 M 87.54 % | 915.000 K -51.66 % | 1.893 M 1.12 % | 1.872 M 2.35 % | 1.829 M 14.31 % | 1.600 M 20.66 % | 1.326 M -1.78 % | 1.350 M 39.46 % | 968.000 K 11.52 % | 868.000 K 30.72 % | 664.000 K -4.73 % | 697.000 K 35.34 % | 514.989 K -35.90 % | 803.390 K 24 612.09 % | 3.251 K 0.00 % | 3.251 K 0.00 % | 3.251 K 0.03 % | 3.250 K -53.57 % | 7.000 K 250.00 % | 2.000 K -48.86 % | 3.911 K 291.10 % | 1.000 K -48.85 % | 1.955 K 0.00 % | 1.955 K 0.00 % | 1.955 K -2.25 % | 2.000 K 0.00 % | 2.000 K -10.27 % | 2.229 K 11.45 % | 2.000 K 0.00 % | 2.000 K -27.95 % | 2.776 K 38.80 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -2.25 % | 2.046 K -76.83 % | 8.829 K 0.00 % | 8.829 K 0.00 % | 8.829 K 0.00 % | 8.829 K 105.90 % | 4.288 K 0.00 % | 4.288 K 0.00 % | 4.288 K 0.00 % | 4.288 K -41.89 % | 7.379 K 0.00 % | 7.379 K 0.00 % | 7.379 K 0.00 % | 7.379 K |
| Operating income | 30.286 M 469.39 % | 5.319 M -27.87 % | 7.374 M 181.77 % | 2.617 M -72.95 % | 9.673 M 238.22 % | 2.860 M -52.35 % | 6.002 M 647.45 % | 803.000 K -28.05 % | 1.116 M -11.57 % | 1.262 M -9.40 % | 1.393 M -52.51 % | 2.933 M 296.35 % | 740.000 K -75.69 % | 3.044 M -49.30 % | 6.004 M 1 265.85 % | -514.989 K 55.50 % | -1.157 M -139.24 % | -483.780 K -280.62 % | 267.840 K -80.40 % | 1.367 M 2 220.27 % | 58.900 K -90.31 % | 608.000 K 437.78 % | -180.000 K 30.50 % | -259.000 K 19.57 % | -322.000 K -147.21 % | 682.000 K 313.13 % | -320.000 K -90.48 % | -168.000 K 13.40 % | -194.000 K -119.78 % | 981.000 K 237.59 % | -713.000 K -536.61 % | -112.000 K 28.21 % | -156.000 K -137.92 % | 411.388 K 595.65 % | -83.000 K -115.81 % | 525.000 K 2 200.00 % | -25.000 K 95.34 % | -536.276 K -135.21 % | -228.000 K -606.67 % | 45.000 K -55.00 % | 100.000 K -61.69 % | 261.015 K 12.51 % | 232.000 K 782.35 % | -34.000 K -132.38 % | 105.000 K -85.85 % | 742.271 K 1 527.44 % | -52.000 K -550.00 % | -8.000 K -33.33 % | -6.000 K -102.04 % | 294.030 K |
| Operating income ratio | 0.15 200.21 % | 0.05 -7.36 % | 0.05 154.05 % | 0.02 -78.10 % | 0.10 302.35 % | 0.02 -55.94 % | 0.06 511.85 % | 0.01 -35.86 % | 0.01 -32.11 % | 0.02 4.55 % | 0.02 -57.41 % | 0.05 288.14 % | 0.01 -82.17 % | 0.07 -35.64 % | 0.11 | 0.00 | 0.00 -100.00 % | 3.17 216.84 % | 1.00 0.31 % | 1.00 -0.31 % | 1.00 -42.25 % | 1.73 176.95 % | -2.25 3.57 % | -2.33 -490.58 % | -0.40 -132.41 % | 1.22 247.04 % | -0.83 18.09 % | -1.01 26.44 % | -1.38 -246.47 % | 0.94 111.07 % | -8.49 -574.50 % | -1.26 -117.80 % | -0.58 -187.66 % | 0.66 134.15 % | -1.93 -879.81 % | 0.25 208.91 % | -0.23 37.91 % | -0.37 87.48 % | -2.92 -8 115.73 % | 0.04 -94.46 % | 0.66 142.68 % | 0.27 -58.52 % | 0.65 445.98 % | -0.19 -128.24 % | 0.67 14.00 % | 0.59 233.12 % | -0.44 -643.64 % | -0.06 -36.30 % | -0.04 -113.91 % | 0.31 |
| Total other income expenses net | 209.000 K 101.45 % | -14.373 M -434.26 % | 4.300 M -58.52 % | 10.366 M 1 036 700.00 % | -1.000 K 99.92 % | -1.222 M -61 000.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -10.000 100.00 % | -375.140 K -59.63 % | -235.000 K 45.62 % | -432.160 K 86.22 % | -3.136 M | 0.000 | 0.000 | 0.000 100.00 % | -981.294 K | 0.000 | 0.000 -100.00 % | 77.000 K 107.19 % | -1.070 M | 0.000 -100.00 % | 197.000 K -55.83 % | 446.000 K 192.70 % | -481.118 K -214.46 % | -153.000 K -22.40 % | -125.000 K | 0.000 -100.00 % | 581.171 K | 0.000 | 0.000 -100.00 % | 811.000 K 48.37 % | 546.596 K 940.92 % | -65.000 K | 0.000 | 0.000 100.00 % | -74.761 K -129.09 % | 257.000 K 25 600.00 % | 1.000 K -98.04 % | 51.000 K 113.64 % | -373.768 K |
| 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 |
| 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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 19.875 M | 0.000 -100.00 % | 12.401 M | 0.000 -100.00 % | 16.638 M -67.79 % | 51.654 M 129.81 % | 22.477 M -61.84 % | 58.906 M 415.50 % | 11.427 M -46.09 % | 21.195 M 24 835.29 % | 85.000 K -99.65 % | 24.081 M 583.42 % | -4.981 M -279.34 % | 2.778 M 275.99 % | -1.578 M -107.43 % | 21.241 M 200.00 % | -21.241 M -169.92 % | -7.869 M -766.04 % | -908.664 K -258.58 % | 573.000 K 199.98 % | -573.121 K -204.23 % | 549.882 K 200.00 % | -549.882 K -193.88 % | 585.727 K 200.00 % | -585.727 K -229.68 % | 451.657 K 200.00 % | -451.657 K -168.71 % | 657.345 K 200.00 % | -657.345 K -11.98 % | -587.000 K 58.93 % | -1.429 M -159.47 % | -550.826 K -160.07 % | 917.000 K 200.00 % | -917.000 K -163.42 % | 1.446 M 200.00 % | -1.446 M -164.39 % | 2.246 M 316.83 % | -1.036 M -137.65 % | 2.750 M 274.31 % | -1.578 M 63.89 % | -4.369 M -354.18 % | 1.719 M 379.27 % | -615.482 K |
| Total investments | 0.000 -100.00 % | 18.320 M | 0.000 -100.00 % | 22.354 M | 0.000 -100.00 % | 29.125 M -71.81 % | 103.308 M 1 396.78 % | 6.902 M -94.14 % | 117.812 M 534.69 % | 18.562 M -56.21 % | 42.390 M 4 238 900.00 % | 1.000 K -100.00 % | 48.162 M 390 508.27 % | 12.330 K -99.78 % | 5.555 M 363.20 % | 1.199 M -97.18 % | 42.482 M 244 895.27 % | 17.340 K -99.87 % | 13.776 M -34.06 % | 20.890 M 1 722.82 % | 1.146 M -94.47 % | 20.706 M 1 782.73 % | 1.100 M -94.07 % | 18.558 M 1 484.16 % | 1.171 M -93.98 % | 19.469 M 2 055.23 % | 903.314 K -95.13 % | 18.551 M 1 311.07 % | 1.315 M -93.49 % | 20.190 M 2.07 % | 19.781 M 2.59 % | 19.281 M -5.34 % | 20.368 M 1 010.58 % | 1.834 M -90.76 % | 19.841 M 586.10 % | 2.892 M -83.65 % | 17.691 M 293.92 % | 4.491 M -76.45 % | 19.068 M 246.66 % | 5.501 M -68.88 % | 17.678 M 35.87 % | 13.011 M 278.47 % | 3.438 M -79.21 % | 16.538 M |
| Total debt | 0.000 -100.00 % | 31.686 M | 0.000 -100.00 % | 39.034 M | 0.000 -100.00 % | 44.725 M | 0.000 -100.00 % | 74.130 M | 0.000 -100.00 % | 32.871 M | 0.000 -100.00 % | 21.279 M | 0.000 -100.00 % | 9.739 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 |
| Accumulated other comprehensive income loss | 148.756 M 1 017.96 % | 13.306 M -91.01 % | 148.064 M 117.54 % | 68.064 M -47.48 % | 129.602 M 3 783.79 % | 3.337 M -97.31 % | 124.224 M | 0.000 -100.00 % | 93.521 M 611.89 % | 13.137 M -74.05 % | 50.621 M 17.39 % | 43.121 M -9.84 % | 47.829 M 29.52 % | 36.927 M 89.13 % | 19.525 M 62.37 % | 12.025 M -43.27 % | 21.198 M 111.98 % | 10.000 M -29.49 % | 14.183 M -0.75 % | 14.290 M -30.23 % | 20.481 M 104.81 % | 10.000 M -48.19 % | 19.302 M 63.52 % | 11.804 M -40.72 % | 19.911 M 99.11 % | 10.000 M -50.94 % | 20.385 M 58.18 % | 12.887 M -37.84 % | 20.734 M 107.34 % | 10.000 M | 0.000 | 0.000 -100.00 % | 10.002 M -53.54 % | 21.531 M 1 212 087 544 711 426 816.00 % | 0.000 -100.00 % | 21.159 M | 0.000 -100.00 % | 20.466 M 1 152 136 133 126 829 056.00 % | 0.000 -100.00 % | 19.634 M 1 105 302 243 586 882 176.00 % | 0.000 | 0.000 -100.00 % | 18.815 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 33.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.236 M -75.40 % | 13.156 M -6.30 % | 14.041 M 283.07 % | 3.665 M | 0.000 -100.00 % | 14.034 M | 0.000 -100.00 % | 13.661 M | 0.000 -100.00 % | 12.968 M | 0.000 -100.00 % | 12.136 M 5.01 % | 11.557 M | 0.000 -100.00 % | 11.317 M |
| Common stock | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 26.522 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M -0.03 % | 7.500 M | 0.000 -100.00 % | 7.497 M | 0.000 -100.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M 0.00 % | 7.498 M | 0.000 -100.00 % | 7.498 M |
| Total equity | 148.756 M 0.00 % | 148.756 M 0.47 % | 148.064 M 0.00 % | 148.064 M 14.25 % | 129.602 M 0.00 % | 129.602 M 4.33 % | 124.224 M 0.00 % | 124.224 M 32.83 % | 93.521 M 0.00 % | 93.521 M 84.75 % | 50.621 M 0.00 % | 50.621 M 5.84 % | 47.829 M 0.00 % | 47.829 M 144.96 % | 19.525 M 0.00 % | 19.525 M -7.89 % | 21.198 M 0.00 % | 21.198 M -2.24 % | 21.683 M -0.49 % | 21.790 M 6.39 % | 20.481 M 0.00 % | 20.481 M 6.11 % | 19.302 M 0.00 % | 19.302 M -3.06 % | 19.911 M 0.00 % | 19.911 M -2.32 % | 20.385 M 0.00 % | 20.385 M -1.68 % | 20.734 M 0.00 % | 20.734 M 0.39 % | 20.654 M -4.11 % | 21.539 M 1.78 % | 21.163 M -1.71 % | 21.531 M 0.00 % | 21.531 M 1.76 % | 21.159 M 0.00 % | 21.159 M 3.38 % | 20.466 M 0.00 % | 20.466 M 4.24 % | 19.634 M 0.00 % | 19.634 M 3.04 % | 19.055 M 1.28 % | 18.815 M 0.00 % | 18.815 M |
| Other non current liabilities | -148.756 M -29 910.82 % | 499.000 K 100.34 % | -148.064 M -32 148.48 % | 462.000 K 100.36 % | -129.602 M -44 944.98 % | 289.000 K 100.23 % | -124.224 M -12 422 300.00 % | -1.000 K | 0.000 -100.00 % | 423.000 K | 0.000 -100.00 % | 142.000 K | 0.000 -100.00 % | 303.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 802.000 K | 0.000 -100.00 % | 10.005 M | 0.000 -100.00 % | 11.881 M | 0.000 -100.00 % | 12.404 M | 0.000 -100.00 % | 8.303 M | 0.000 -100.00 % | 8.303 M | 0.000 -100.00 % | 569.000 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 |
| Total non current liabilities | -148.756 M -3 674.15 % | 4.162 M 102.81 % | -148.064 M -1 260.01 % | 12.764 M 109.85 % | -129.602 M -1 106.77 % | 12.873 M 110.36 % | -124.224 M -1 064.17 % | 12.884 M | 0.000 -100.00 % | 8.726 M | 0.000 -100.00 % | 8.445 M | 0.000 -100.00 % | 872.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.246 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 |
| Other current liabilities | 0.000 -100.00 % | 4.473 M | 0.000 -100.00 % | 3.490 M | 0.000 -100.00 % | 4.287 M | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 4.220 M | 0.000 -100.00 % | 6.370 M | 0.000 -100.00 % | 6.423 M | 0.000 -100.00 % | 102.220 K | 0.000 -100.00 % | 7.050 K | 0.000 -100.00 % | 35.892 K | 0.000 -100.00 % | 259.257 K | 0.000 -100.00 % | 66.875 K | 0.000 -100.00 % | 198.205 K | 0.000 -100.00 % | 52.376 K | 0.000 -100.00 % | 182.548 K 3 550.96 % | 5.000 K -96.43 % | 140.000 K -48.62 % | 272.476 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 141.216 K | 0.000 -100.00 % | 157.591 K | 0.000 -100.00 % | 146.684 K 512.20 % | 23.960 K | 0.000 -100.00 % | 83.096 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 |
| Short term debt | 0.000 -100.00 % | 33.094 M | 0.000 -100.00 % | 29.029 M | 0.000 -100.00 % | 32.844 M | 0.000 -100.00 % | 61.726 M | 0.000 -100.00 % | 24.567 M | 0.000 -100.00 % | 12.976 M | 0.000 -100.00 % | 9.169 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 |
| Total current liabilities | 0.000 -100.00 % | 67.803 M | 0.000 -100.00 % | 118.707 M | 0.000 -100.00 % | 75.723 M | 0.000 -100.00 % | 80.645 M | 0.000 -100.00 % | 64.006 M | 0.000 -100.00 % | 63.626 M | 0.000 -100.00 % | 33.487 M | 0.000 -100.00 % | 311.590 K | 0.000 -100.00 % | 93.710 K | 0.000 -100.00 % | 35.892 K | 0.000 -100.00 % | 259.257 K | 0.000 -100.00 % | 66.875 K | 0.000 -100.00 % | 198.205 K | 0.000 -100.00 % | 52.376 K | 0.000 -100.00 % | 182.548 K 3 550.96 % | 5.000 K -96.43 % | 140.000 K -48.62 % | 272.476 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 141.216 K | 0.000 -100.00 % | 157.591 K | 0.000 -100.00 % | 146.684 K 512.20 % | 23.960 K | 0.000 -100.00 % | 83.096 K |
| Total liabilities | -148.756 M -306.71 % | 71.963 M 148.60 % | -148.064 M -212.62 % | 131.471 M 201.44 % | -129.602 M -246.28 % | 88.596 M 171.32 % | -124.224 M -232.82 % | 93.529 M | 0.000 -100.00 % | 72.732 M | 0.000 -100.00 % | 72.071 M | 0.000 -100.00 % | 34.360 M | 0.000 -100.00 % | 311.590 K | 0.000 -100.00 % | 199.816 K | 0.000 -100.00 % | 35.892 K | 0.000 -100.00 % | 807.503 K | 0.000 -100.00 % | 66.875 K | 0.000 -100.00 % | 198.205 K | 0.000 -100.00 % | 52.376 K | 0.000 -100.00 % | 182.548 K 3 550.96 % | 5.000 K -96.43 % | 140.000 K -48.62 % | 272.476 K | 0.000 -100.00 % | 143.000 K | 0.000 -100.00 % | 141.216 K | 0.000 -100.00 % | 157.591 K | 0.000 -100.00 % | 146.684 K 512.20 % | 23.960 K | 0.000 -100.00 % | 83.096 K |
| Other non current assets | 0.000 -100.00 % | 22.081 M | 0.000 | 0.000 100.00 % | -49.571 M -6 250.25 % | 806.000 K 101.56 % | -51.654 M -5 165 500.00 % | 1.000 K 100.00 % | -58.906 M -9 740.92 % | 611.000 K 102.88 % | -21.195 M -3 171.74 % | 690.000 K 102.87 % | -24.081 M -4 573.86 % | 538.260 K 119.38 % | -2.778 M | 0.000 100.00 % | -21.241 M -236 012 211.11 % | 9.000 | 0.000 | 0.000 100.00 % | -573.000 K | 0.000 100.00 % | -549.882 K -4 119.31 % | 13.681 K 102.34 % | -585.727 K -4 381.32 % | 13.681 K 103.03 % | -451.657 K -3 150.29 % | 14.807 K 102.25 % | -657.345 K -4 539.42 % | 14.807 K -5.83 % | 15.724 K 0.00 % | 15.724 K 100.08 % | -20.308 M -2 114.58 % | -917.000 K -5 494.12 % | 17.000 K 101.18 % | -1.446 M -6 754.71 % | 21.728 K 100.97 % | -2.246 M -13 160.83 % | 17.193 K 100.63 % | -2.750 M | 0.000 -100.00 % | 75.000 K 104.36 % | -1.719 M -2 391.83 % | 75.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.352 M | 0.000 -100.00 % | 7.641 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 3.961 M | 0.000 -100.00 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.500 K -96.27 % | 7.390 M | 0.000 -100.00 % | 20.684 M | 0.000 -100.00 % | 18.558 M | 0.000 -100.00 % | 18.558 M | 0.000 -100.00 % | 18.551 M | 0.000 -100.00 % | 19.791 M 0.05 % | 19.781 M 2.59 % | 19.281 M -2.80 % | 19.836 M | 0.000 -100.00 % | 19.841 M | 0.000 -100.00 % | 13.561 M | 0.000 -100.00 % | 17.859 M | 0.000 -100.00 % | 16.506 M 26.86 % | 13.011 M | 0.000 -100.00 % | 14.168 M |
| Intangible assets | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 28.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 28.000 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 |
| Property plant equipment net | 0.000 -100.00 % | 50.439 M | 0.000 -100.00 % | 33.173 M | 0.000 -100.00 % | 33.481 M | 0.000 -100.00 % | 35.810 M | 0.000 -100.00 % | 21.504 M | 0.000 -100.00 % | 22.606 M | 0.000 -100.00 % | 9.124 M | 0.000 -100.00 % | 10.120 K | 0.000 -100.00 % | 10.121 K 0.00 % | 10.121 K 0.00 % | 10.121 K | 0.000 -100.00 % | 10.121 K | 0.000 -100.00 % | 19.214 K | 0.000 -100.00 % | 23.124 K | 0.000 -100.00 % | 26.944 K | 0.000 -100.00 % | 30.944 K -5.55 % | 32.764 K -93.00 % | 468.114 K -0.85 % | 472.114 K | 0.000 -100.00 % | 477.000 K | 0.000 -100.00 % | 481.028 K | 0.000 -100.00 % | 489.212 K | 0.000 -100.00 % | 524.528 K 0.74 % | 520.678 K | 0.000 -100.00 % | 541.678 K |
| Total non current assets | 0.000 -100.00 % | 73.390 M | 0.000 -100.00 % | 56.642 M 214.26 % | -49.571 M -215.93 % | 42.760 M 182.78 % | -51.654 M -220.00 % | 43.046 M 173.08 % | -58.906 M -315.70 % | 27.309 M 228.85 % | -21.195 M -177.76 % | 27.257 M 213.19 % | -24.081 M -296.71 % | 12.242 M 540.75 % | -2.778 M -27 546.25 % | 10.120 K 100.05 % | -21.241 M -209 785.00 % | 10.130 K -96.45 % | 285.621 K -96.14 % | 7.400 M 1 391.39 % | -573.000 K -102.77 % | 20.694 M 3 863.34 % | -549.882 K -102.96 % | 18.591 M 3 273.93 % | -585.727 K -103.15 % | 18.594 M 4 216.95 % | -451.657 K -102.43 % | 18.593 M 2 928.50 % | -657.345 K -103.31 % | 19.837 M 0.04 % | 19.830 M 0.33 % | 19.765 M -2.67 % | 20.308 M 2 314.58 % | -917.000 K -104.51 % | 20.335 M 1 506.36 % | -1.446 M -110.28 % | 14.064 M 726.30 % | -2.246 M -112.23 % | 18.365 M 767.73 % | -2.750 M -116.15 % | 17.030 M 25.16 % | 13.607 M 891.60 % | -1.719 M -111.63 % | 14.784 M |
| Other current assets | -79.706 M -237.64 % | 57.911 M 317.42 % | -26.635 M -222.83 % | 21.684 M | 0.000 -100.00 % | 49.738 M | 0.000 -100.00 % | 26.163 M | 0.000 -100.00 % | 27.337 M | 0.000 -100.00 % | 5.652 M | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 17.049 M | 0.000 -100.00 % | 22.790 K 126.32 % | 10.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.528 K | 0.000 -100.00 % | 18.525 K | 0.000 -100.00 % | 25.534 K | 0.000 -100.00 % | 23.410 K 71.15 % | 13.678 K -91.30 % | 157.153 K 444.38 % | 28.868 K | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 21.849 K | 0.000 -100.00 % | 13.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M |
| Short term investments | 0.000 -100.00 % | 18.320 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 21.484 M -79.20 % | 103.308 M 10 330 700.00 % | 1.000 K -100.00 % | 117.812 M 534.69 % | 18.562 M -56.21 % | 42.390 M 4 238 900.00 % | 1.000 K -100.00 % | 48.162 M 415.10 % | 9.350 M 68.31 % | 5.555 M 363.20 % | 1.199 M -97.18 % | 42.482 M 244 895.27 % | 17.340 K -99.87 % | 13.500 M 0.00 % | 13.500 M 1 078.01 % | 1.146 M 5 168.24 % | 21.753 K -98.02 % | 1.100 M | 0.000 -100.00 % | 1.171 M 28.62 % | 910.811 K 0.83 % | 903.314 K | 0.000 -100.00 % | 1.315 M 229.77 % | 398.666 K | 0.000 | 0.000 -100.00 % | 532.511 K -70.96 % | 1.834 M | 0.000 -100.00 % | 2.892 M -29.98 % | 4.130 M -8.04 % | 4.491 M 271.19 % | 1.210 M -78.00 % | 5.501 M 369.14 % | 1.173 M | 0.000 -100.00 % | 3.438 M 45.04 % | 2.370 M |
| cash and cash equivalents | 0.000 -100.00 % | 11.811 M | 0.000 -100.00 % | 26.633 M | 0.000 -100.00 % | 28.087 M 154.38 % | -51.654 M -200.00 % | 51.653 M 187.69 % | -58.906 M -374.70 % | 21.444 M 201.17 % | -21.195 M -200.00 % | 21.194 M 188.01 % | -24.081 M -263.47 % | 14.731 M 630.36 % | -2.778 M -275.99 % | 1.578 M 107.43 % | -21.241 M -200.00 % | 21.241 M 169.92 % | 7.869 M 766.04 % | 908.664 K 258.58 % | -573.000 K -199.98 % | 573.121 K 204.23 % | -549.882 K -200.00 % | 549.882 K 193.88 % | -585.727 K -200.00 % | 585.727 K 229.68 % | -451.657 K -200.00 % | 451.657 K 168.71 % | -657.345 K -200.00 % | 657.345 K 11.98 % | 587.000 K -58.93 % | 1.429 M 159.47 % | 550.826 K 160.07 % | -917.000 K -200.00 % | 917.000 K 163.42 % | -1.446 M -200.00 % | 1.446 M 164.39 % | -2.246 M -316.83 % | 1.036 M 137.65 % | -2.750 M -274.31 % | 1.578 M -63.89 % | 4.369 M 354.18 % | -1.719 M -379.27 % | 615.482 K |
| Cash and short term investments | 79.706 M 164.53 % | 30.131 M 13.13 % | 26.635 M 0.00 % | 26.635 M -46.27 % | 49.571 M 0.00 % | 49.571 M -4.03 % | 51.654 M 0.00 % | 51.654 M -12.31 % | 58.906 M 0.00 % | 58.906 M 177.92 % | 21.195 M 0.00 % | 21.195 M -11.98 % | 24.081 M 0.00 % | 24.081 M 766.98 % | 2.778 M 0.00 % | 2.778 M -86.92 % | 21.241 M -0.08 % | 21.258 M -0.52 % | 21.369 M 48.31 % | 14.409 M 2 414.60 % | 573.000 K -3.68 % | 594.874 K 8.18 % | 549.882 K 0.00 % | 549.882 K -6.12 % | 585.727 K -60.86 % | 1.497 M 231.34 % | 451.657 K 0.00 % | 451.657 K -31.29 % | 657.345 K -37.75 % | 1.056 M 79.90 % | 587.000 K -58.93 % | 1.429 M 31.93 % | 1.083 M 18.14 % | 917.000 K 0.00 % | 917.000 K -36.58 % | 1.446 M -79.96 % | 7.214 M 221.27 % | 2.246 M 0.00 % | 2.246 M -18.35 % | 2.750 M 0.00 % | 2.750 M -37.05 % | 4.369 M 154.18 % | 1.719 M -57.96 % | 4.089 M |
| Total current assets | 0.000 -100.00 % | 147.329 M | 0.000 -100.00 % | 222.892 M 349.64 % | 49.571 M -71.74 % | 175.440 M 239.64 % | 51.654 M -70.43 % | 174.707 M 196.59 % | 58.906 M -57.60 % | 138.944 M 555.55 % | 21.195 M -77.79 % | 95.435 M 296.31 % | 24.081 M -65.57 % | 69.946 M 2 418.25 % | 2.778 M -85.99 % | 19.827 M -6.66 % | 21.241 M -0.19 % | 21.281 M -0.54 % | 21.397 M 48.32 % | 14.426 M 2 417.66 % | 573.000 K -3.68 % | 594.874 K 8.18 % | 549.882 K -29.31 % | 777.883 K 32.81 % | 585.727 K -61.34 % | 1.515 M 235.45 % | 451.657 K -75.51 % | 1.845 M 180.61 % | 657.345 K -39.10 % | 1.079 M 30.18 % | 829.150 K -56.68 % | 1.914 M 72.09 % | 1.112 M 21.29 % | 917.000 K -31.52 % | 1.339 M -7.40 % | 1.446 M -80.02 % | 7.236 M 222.24 % | 2.246 M -0.58 % | 2.259 M -17.88 % | 2.750 M 0.00 % | 2.750 M -49.74 % | 5.472 M 218.37 % | 1.719 M -58.21 % | 4.113 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 33.692 M | 0.000 -100.00 % | 4.606 M | 0.000 -100.00 % | 28.737 M | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 19.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.553 K 0.00 % | 17.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M | 0.000 100.00 % | -6.900 K -103.02 % | 228.473 K -30.27 % | 327.636 K 14 345.04 % | -2.300 K | 0.000 -100.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 59.287 M | 0.000 -100.00 % | 140.881 M | 0.000 -100.00 % | 71.525 M | 0.000 -100.00 % | 68.153 M | 0.000 -100.00 % | 51.017 M | 0.000 -100.00 % | 48.748 M | 0.000 -100.00 % | 43.697 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 -100.00 % | 6.900 K | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 862.000 K | 0.000 -100.00 % | 1.105 M | 0.000 -100.00 % | 817.000 K | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 66.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 30.236 M | 0.000 -100.00 % | 83.532 M | 0.000 -100.00 % | 37.892 M | 0.000 -100.00 % | 15.161 M | 0.000 -100.00 % | 35.149 M | 0.000 -100.00 % | 44.280 M | 0.000 -100.00 % | 17.895 M | 0.000 -100.00 % | 209.370 K | 0.000 -100.00 % | 86.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 986.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.210 M | 0.000 -100.00 % | 13.671 M | 0.000 -100.00 % | 12.479 M | 0.000 -100.00 % | 52.236 M | 0.000 -100.00 % | 10.104 M | 0.000 -100.00 % | 11.124 M | 0.000 -100.00 % | 2.481 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 21.650 M | 0.000 -100.00 % | 68.064 M | 0.000 -100.00 % | 61.650 M | 0.000 -100.00 % | 84.224 M | 0.000 -100.00 % | 46.092 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 | 0.000 100.00 % | -4.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.861 M | 0.000 -100.00 % | 2.297 M | 0.000 -100.00 % | 703.000 K | 0.000 -100.00 % | 481.000 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 |
| 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 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.710 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 |
| Total assets | 0.000 -100.00 % | 220.719 M | 0.000 -100.00 % | 279.535 M | 0.000 -100.00 % | 218.198 M | 0.000 -100.00 % | 217.753 M | 0.000 -100.00 % | 166.253 M | 0.000 -100.00 % | 122.692 M | 0.000 -100.00 % | 82.188 M | 0.000 -100.00 % | 19.837 M | 0.000 -100.00 % | 21.397 M -1.32 % | 21.683 M -0.66 % | 21.826 M | 0.000 -100.00 % | 21.289 M | 0.000 -100.00 % | 19.368 M | 0.000 -100.00 % | 20.110 M | 0.000 -100.00 % | 20.438 M | 0.000 -100.00 % | 20.916 M 1.25 % | 20.659 M -4.71 % | 21.679 M 1.14 % | 21.436 M | 0.000 -100.00 % | 21.674 M | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 20.624 M | 0.000 -100.00 % | 19.781 M 3.68 % | 19.079 M | 0.000 -100.00 % | 18.898 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 |
| 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 | 2014-03-31 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -22.403 M -355.57 % | 8.766 M 193.04 % | -9.422 M 14.35 % | -11.000 M -46.10 % | -7.529 M -696.72 % | -945.000 K 78.97 % | -4.494 M -692.59 % | -567.000 K 32.42 % | -839.000 K -129.23 % | -366.000 K 69.78 % | -1.211 M 40.55 % | -2.037 M -169.80 % | -755.000 K 66.44 % | -2.250 M 53.20 % | -4.808 M -1 033.61 % | 514.989 K -55.50 % | 1.157 M 138.62 % | 485.030 K 352.03 % | 107.300 K 106.39 % | -1.680 M -549.99 % | 373.260 K -80.58 % | 1.922 M 967.77 % | 180.000 K -30.50 % | 259.000 K -19.57 % | 322.000 K 7.18 % | 300.420 K -6.12 % | 320.000 K 90.48 % | 168.000 K 43.59 % | 117.000 K 29.47 % | 90.367 K -87.33 % | 713.000 K 938.82 % | -85.000 K 70.69 % | -290.000 K -315.57 % | 134.524 K -43.00 % | 236.000 K 159.00 % | -400.000 K -1 700.00 % | 25.000 K -29.35 % | 35.386 K -84.48 % | 228.000 K 606.67 % | -45.000 K 95.06 % | -911.000 K -19.88 % | -759.937 K -355.05 % | -167.000 K -591.18 % | 34.000 K 105.90 % | -576.510 K -181.22 % | -205.000 K -3 028.57 % | 7.000 K 115.56 % | -45.000 K -158.37 % | 77.098 K 125.70 % | -300.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2013 | 2013 | 2013 | 2013 | 2012 |