Pasari Spinning Mills Limited PASARI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.888 M 68 879 900.00 % | 10.000 -99.99 % | 104.630 K 104 530.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 321.314 K -99.73 % | 117.149 M -56.00 % | 266.222 M 162.75 % | 101.322 M 55.78 % | 65.041 M -64.05 % | 180.930 M |
| Net income | 4.253 M 0.00 % | 4.253 M 254.71 % | -2.749 M -171.66 % | 3.836 M 63.58 % | 2.345 M -17.14 % | 2.830 M 6.67 % | 2.653 M -16.76 % | 3.187 M 134.91 % | -9.130 M -179.89 % | -3.262 M -162.43 % | -1.243 M -192.07 % | 1.350 M 664.85 % | -239.000 K 99.19 % | -29.520 M -360.10 % | -6.416 M -1 108.47 % | 636.209 K 107.60 % | -8.375 M 12.63 % | -9.586 M |
| Income before tax | 4.088 M 0.00 % | 4.088 M 240.43 % | -2.911 M -179.15 % | 3.678 M 38.53 % | 2.655 M -1.59 % | 2.698 M 6.43 % | 2.535 M -15.08 % | 2.985 M 131.87 % | -9.366 M -168.98 % | -3.482 M -137.19 % | -1.468 M -229.45 % | 1.134 M 574.48 % | -239.000 K 99.49 % | -46.857 M -363.56 % | -10.108 M -17.28 % | -8.619 M 18.46 % | -10.570 M 23.29 % | -13.780 M |
| Income before tax ratio | 0.59 -100.00 % | 408 800.00 1 469 448.81 % | -27.82 -100.08 % | 36 780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.39 | 0.00 100.00 % | -0.74 -85.97 % | -0.40 -953.45 % | -0.04 55.37 % | -0.09 47.66 % | -0.16 -113.38 % | -0.08 |
| EBITDA | 5.106 M 0.00 % | 5.106 M 404.47 % | -1.677 M -133.44 % | 5.015 M 19.38 % | 4.201 M -17.68 % | 5.103 M -1.68 % | 5.190 M -1.83 % | 5.287 M 176.18 % | -6.940 M -4 264.78 % | -159.000 K 51.23 % | -326.000 K 66.73 % | -980.000 K 66.43 % | -2.919 M 93.55 % | -45.251 M -698.50 % | -5.667 M -62.05 % | -3.497 M -17.70 % | -2.971 M 55.66 % | -6.701 M |
| Net income ratio | 0.62 -100.00 % | 425 300.00 1 618 839.14 % | -26.27 -100.07 % | 38 360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 | 0.00 100.00 % | -0.74 -195.18 % | -0.25 -945.58 % | -0.02 -483.82 % | 0.01 104.88 % | -0.13 -143.04 % | -0.05 |
| Ratio EBITDA | 0.74 -100.00 % | 510 600.00 3 185 793.38 % | -16.03 -100.03 % | 50 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 100.00 % | -9.08 -2 251.88 % | -0.39 -1 714.60 % | -0.02 38.32 % | -0.03 24.44 % | -0.05 -23.34 % | -0.04 |
| Gross profit ratio | 0.63 100.00 % | -54 059.00 -3 469 957.16 % | -1.56 99.90 % | -1 510.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.77 -2 286.18 % | -0.03 -119.06 % | 0.17 -10.98 % | 0.19 -14.71 % | 0.22 5.38 % | 0.21 |
| Weighted average shs out dil | 14.038 M 2.33 % | 13.719 M -0.18 % | 13.744 M 0.32 % | 13.700 M -0.70 % | 13.797 M 2.37 % | 13.477 M -3.47 % | 13.961 M 0.74 % | 13.858 M 0.42 % | 13.800 M 1.52 % | 13.593 M 9.32 % | 12.434 M -7.92 % | 13.504 M 13.16 % | 11.934 M -13.52 % | 13.800 M 0.00 % | 13.800 M 15.00 % | 12.000 M 0.58 % | 11.931 M -1.67 % | 12.134 M |
| Weighted average shs out | 14.038 M 2.33 % | 13.719 M -0.18 % | 13.744 M 0.32 % | 13.700 M -0.70 % | 13.797 M 2.37 % | 13.477 M -3.47 % | 13.961 M 0.74 % | 13.858 M 0.42 % | 13.800 M 1.52 % | 13.593 M 9.32 % | 12.434 M -7.92 % | 13.504 M 13.16 % | 11.934 M -13.52 % | 13.800 M 0.00 % | 13.800 M 15.00 % | 12.000 M 0.58 % | 11.931 M -1.67 % | 12.134 M |
| EPS diluted | 0.30 -3.23 % | 0.31 255.00 % | -0.20 -171.43 % | 0.28 64.71 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -17.39 % | 0.23 134.85 % | -0.66 -175.00 % | -0.24 -140.00 % | -0.10 -200.00 % | 0.10 600.00 % | -0.02 99.07 % | -2.14 -365.22 % | -0.46 -967.92 % | 0.05 107.57 % | -0.70 11.39 % | -0.79 |
| Earnings per share | 0.30 -3.23 % | 0.31 255.00 % | -0.20 -171.43 % | 0.28 64.71 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -17.39 % | 0.23 134.85 % | -0.66 -175.00 % | -0.24 -140.00 % | -0.10 -200.00 % | 0.10 600.00 % | -0.02 99.07 % | -2.14 -365.22 % | -0.46 -967.92 % | 0.05 107.57 % | -0.70 11.39 % | -0.79 |
| Gross profit | 4.335 M 901.90 % | -540.590 K -231.65 % | -163.000 K -7.95 % | -151.000 K 80.42 % | -771.000 K -5 472.82 % | -13.835 K 98.62 % | -1.004 M -330.90 % | -233.000 K -1 299.15 % | -16.653 K 98.35 % | -1.010 M -8 606.90 % | -11.600 K 84.76 % | -76.130 K 69.18 % | -247.000 K 93.46 % | -3.774 M -108.39 % | 45.002 M 133.89 % | 19.241 M 32.86 % | 14.482 M -62.12 % | 38.228 M |
| Income tax expense | -165.000 K 0.00 % | -165.000 K -1.85 % | -162.000 K -2.53 % | -158.000 K -151.08 % | 309.332 K 334.34 % | -132.000 K -11.86 % | -118.000 K 41.87 % | -203.000 K 13.98 % | -236.000 K -7.27 % | -220.000 K 1.79 % | -224.000 K -3.70 % | -216.000 K | 0.000 100.00 % | -17.337 M -369.58 % | -3.692 M | 0.000 -100.00 % | 19.144 K 100.46 % | -4.194 M |
| Cost of revenue | 2.553 M 372.25 % | 540.600 K -29.89 % | 771.070 K 409.39 % | 151.370 K -80.37 % | 771.071 K 5 473.34 % | 13.835 K -98.62 % | 1.004 M 330.33 % | 233.311 K 1 301.01 % | 16.653 K -98.35 % | 1.010 M -5.43 % | 1.068 M 1 302.86 % | 76.130 K -86.60 % | 567.947 K -99.53 % | 120.923 M -45.34 % | 221.220 M 169.51 % | 82.081 M 62.35 % | 50.559 M -64.57 % | 142.702 M |
| General and administrative expenses | 288.000 K | 0.000 -100.00 % | 146.290 K -7.31 % | 157.830 K -30.27 % | 226.345 K 185.71 % | 79.223 K -59.84 % | 197.268 K 133.90 % | 84.338 K -62.35 % | 223.987 K 24.28 % | 180.221 K 260.44 % | 50.000 K -76.44 % | 212.196 K -58.62 % | 512.742 K | 0.000 -100.00 % | 2.390 M -7.18 % | 2.575 M 40.94 % | 1.827 M | 0.000 |
| Selling and marketing expenses | 27.980 K 18.76 % | 23.560 K 25.39 % | 18.790 K 163.53 % | 7.130 K -42.04 % | 12.301 K 32.55 % | 9.280 K 38.10 % | 6.720 K 0.00 % | 6.720 K 460.00 % | 1.200 K | 0.000 -100.00 % | 2.400 K -70.64 % | 8.175 K -82.17 % | 45.838 K | 0.000 -100.00 % | 758.648 K -33.57 % | 1.142 M 56.10 % | 731.576 K | 0.000 |
| Other expenses | 0.000 100.00 % | -3.000 -100.00 % | 8.354 M 5 342.19 % | -159.360 K -111.20 % | 1.422 M 2 235.06 % | 60.913 K 102.21 % | -2.761 M -501.53 % | -459.000 K -60 574.31 % | 759.000 -99.65 % | 218.834 K 2 698.98 % | -8.420 K -102.31 % | 364.131 K -94.45 % | 6.562 M -84.71 % | 42.918 M -19.95 % | 53.617 M 117.50 % | 24.651 M 7.04 % | 23.030 M -55.72 % | 52.008 M |
| Operating expenses | 315.980 K 1 241.17 % | 23.560 K -99.72 % | 8.519 M 152 025.54 % | 5.600 K -99.66 % | 1.661 M 1 011.66 % | 149.416 K 105.87 % | -2.545 M -1 171.11 % | 237.603 K 5.16 % | 225.946 K -42.01 % | 389.637 K -71.83 % | 1.383 M 55.89 % | 887.176 K -86.48 % | 6.562 M -84.71 % | 42.918 M -24.39 % | 56.765 M 100.10 % | 28.368 M 10.86 % | 25.589 M -50.80 % | 52.008 M |
| Cost and expenses | 2.553 M 352.53 % | 564.160 K -93.93 % | 9.290 M 5 818.39 % | 156.970 K -93.54 % | 2.431 M 1 389.12 % | 163.251 K 106.44 % | -2.535 M -1 166.91 % | 237.603 K -2.06 % | 242.599 K -82.67 % | 1.400 M 1.23 % | 1.383 M 43.57 % | 963.306 K -86.40 % | 7.085 M -95.68 % | 163.841 M -41.06 % | 277.985 M 151.69 % | 110.449 M 45.05 % | 76.147 M -60.89 % | 194.710 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.980 K 1 241.00 % | 23.563 K -85.73 % | 165.080 K 0.07 % | 164.960 K -30.88 % | 238.646 K 169.65 % | 88.503 K -56.61 % | 203.988 K 124.02 % | 91.058 K -59.56 % | 225.187 K 24.95 % | 180.221 K 243.93 % | 52.400 K -89.98 % | 523.045 K -79.71 % | 2.578 M -32.19 % | 3.802 M 20.78 % | 3.148 M -15.31 % | 3.717 M 45.31 % | 2.558 M | 0.000 |
| Interest income | 0.000 -100.00 % | 11.918 K -42.70 % | 20.800 K 5 233.33 % | 390.000 -91.74 % | 4.721 K -94.60 % | 87.479 K -94.30 % | 1.534 M 2 508.80 % | 58.801 K | 0.000 -100.00 % | 9.770 K | 0.000 -100.00 % | 4.590 K -91.09 % | 51.525 K 50.72 % | 34.186 K | 0.000 -100.00 % | 19.875 K -73.38 % | 74.667 K | 0.000 |
| Interest expense | 247.000 K 0.00 % | 247.000 K -46.21 % | 459.180 K -42.02 % | 792.010 K -32.19 % | 1.168 M -17.46 % | 1.415 M -17.44 % | 1.714 M -15.57 % | 2.030 M -7.14 % | 2.186 M -4.96 % | 2.300 M -4.80 % | 2.416 M -4.81 % | 2.538 M 79.11 % | 1.417 M -17.28 % | 1.713 M -28.09 % | 2.382 M -18.76 % | 2.932 M -11.90 % | 3.328 M 8.72 % | 3.061 M |
| Depreciation and amortization | 771.000 K -0.01 % | 771.070 K 0.00 % | 771.070 K 0.00 % | 771.070 K 0.00 % | 771.071 K -0.81 % | 777.381 K -22.57 % | 1.004 M 330.33 % | 233.311 K 0.00 % | 233.311 K -76.90 % | 1.010 M -4.45 % | 1.057 M 3.73 % | 1.019 M 1.80 % | 1.001 M -37.20 % | 1.594 M -47.27 % | 3.023 M -7.64 % | 3.273 M -11.04 % | 3.679 M -8.44 % | 4.018 M |
| Operating income | 4.335 M 1 032.26 % | -465.000 K -155.49 % | -182.000 K -15.92 % | -157.000 K 93.54 % | -2.432 M -1 391.86 % | -163.000 K -106.43 % | 2.535 M 1 165.13 % | -238.000 K 2.06 % | -243.000 K 82.64 % | -1.400 M -9 900.00 % | -14.000 K 98.55 % | -963.000 K 75.43 % | -3.920 M 91.60 % | -46.692 M -296.94 % | -11.763 M -28.88 % | -9.127 M 17.83 % | -11.107 M 19.40 % | -13.780 M |
| Operating income ratio | 0.63 100.00 % | -46 500.00 -2 673 139.01 % | -1.74 99.89 % | -1 570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -12.20 -2 960.92 % | -0.40 -802.05 % | -0.04 50.95 % | -0.09 47.25 % | -0.17 -124.22 % | -0.08 |
| Total other income expenses net | -247.000 K -105.42 % | 4.553 M 266.84 % | -2.729 M -171.16 % | 3.835 M -24.60 % | 5.087 M 77.79 % | 2.861 M | 0.000 -100.00 % | 3.222 M 135.31 % | -9.124 M -338.02 % | -2.083 M -43.26 % | -1.454 M -169.30 % | 2.098 M -43.02 % | 3.682 M 2 331.52 % | -165.000 K -109.97 % | 1.655 M 225.74 % | 508.071 K -5.37 % | 536.921 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.710 M -21.89 % | 20.113 M -17.11 % | 24.265 M -15.66 % | 28.769 M -17.10 % | 34.705 M -6.21 % | 37.005 M -7.51 % | 40.010 M -7.86 % | 43.423 M 3.13 % | 42.104 M 2.00 % | 41.279 M 11.20 % | 37.123 M -5.55 % | 39.305 M 6.17 % | 37.020 M 93.83 % | 19.099 M -5.10 % | 20.125 M -46.66 % | 37.730 M 2.85 % | 36.682 M |
| Total investments | 1.000 M 0.00 % | 1.000 M -76.33 % | 4.225 M 563 236.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 -99.63 % | 205.297 K 5.76 % | 194.116 K -16.98 % | 233.812 K -21.83 % | 299.091 K -70.09 % | 999.932 K -43.80 % | 1.779 M -36.89 % | 2.819 M |
| Total debt | 17.814 M -13.63 % | 20.625 M -17.94 % | 25.134 M -15.11 % | 29.608 M -16.65 % | 35.521 M -4.88 % | 37.344 M -7.72 % | 40.468 M -6.91 % | 43.472 M 3.03 % | 42.192 M 2.01 % | 41.360 M 11.17 % | 37.204 M -5.56 % | 39.394 M 3.67 % | 38.000 M 97.95 % | 19.197 M -9.76 % | 21.274 M -44.60 % | 38.402 M -3.04 % | 39.608 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 M | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -137.458 M 2.56 % | -141.063 M 2.93 % | -145.317 M -1.93 % | -142.568 M 2.62 % | -146.404 M -20.64 % | -121.361 M 2.28 % | -124.191 M 2.09 % | -126.844 M 2.45 % | -130.031 M -7.56 % | -120.894 M -2.77 % | -117.633 M -1.07 % | -116.389 M 1.77 % | -118.490 M 0.04 % | -118.543 M -33.16 % | -89.023 M -5.95 % | -84.022 M 0.75 % | -84.659 M |
| Common stock | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 15.00 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 1.299 M 142.40 % | -3.064 M 58.13 % | -7.317 M -60.17 % | -4.568 M 45.64 % | -8.404 M -150.51 % | 16.639 M 20.49 % | 13.809 M 23.78 % | 11.156 M 40.00 % | 7.969 M -53.40 % | 17.099 M -16.05 % | 20.367 M -5.75 % | 21.611 M 6.67 % | 20.260 M -1.16 % | 20.499 M -59.02 % | 50.019 M 30.14 % | 38.435 M 1.68 % | 37.799 M |
| Other non current liabilities | 6.390 M 0.00 % | 6.390 M 0.00 % | 6.390 M 31 950 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 -100.00 % | 1.929 M -34.88 % | 2.962 M | 0.000 | 0.000 |
| Long term debt | 17.814 M -10.10 % | 19.816 M -11.34 % | 22.351 M -17.74 % | 27.173 M -18.53 % | 33.354 M -7.26 % | 35.966 M -7.08 % | 38.706 M 4.29 % | 37.114 M 4.80 % | 35.415 M 1.40 % | 34.924 M -1.64 % | 35.506 M -8.73 % | 38.904 M 3.72 % | 37.510 M 95.39 % | 19.197 M 46.54 % | 13.100 M -65.89 % | 38.402 M -3.04 % | 39.608 M |
| Total non current liabilities | 24.204 M -7.64 % | 26.206 M -8.82 % | 28.741 M 5.77 % | 27.173 M -18.53 % | 33.355 M -7.26 % | 35.966 M -7.08 % | 38.706 M 4.29 % | 37.114 M -2.11 % | 37.915 M 1.31 % | 37.424 M -1.53 % | 38.006 M -2.31 % | 38.904 M 3.72 % | 37.510 M 77.55 % | 21.126 M 31.53 % | 16.062 M -58.17 % | 38.402 M -3.04 % | 39.608 M |
| Other current liabilities | 2.301 M 74.92 % | 1.316 M -37.58 % | 2.108 M -8.91 % | 2.314 M 0.91 % | 2.293 M 22.96 % | 1.865 M -47.90 % | 3.579 M 74.01 % | 2.057 M -57.48 % | 4.837 M 134.95 % | 2.059 M 25.27 % | 1.643 M -17.75 % | 1.998 M -58.84 % | 4.855 M -82.02 % | 27.002 M 200.29 % | 8.992 M -57.04 % | 20.933 M 59.23 % | 13.147 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 808.779 K -70.94 % | 2.783 M 14.26 % | 2.436 M 12.43 % | 2.166 M 57.14 % | 1.379 M -21.79 % | 1.763 M -72.28 % | 6.359 M -6.18 % | 6.777 M 5.30 % | 6.436 M 51.93 % | 4.236 M 39.89 % | 3.028 M -28.48 % | 4.234 M | 0.000 -100.00 % | 8.174 M | 0.000 | 0.000 |
| Total current liabilities | 2.317 M -26.14 % | 3.137 M -37.06 % | 4.984 M 3.12 % | 4.833 M 8.88 % | 4.439 M 32.29 % | 3.355 M -39.01 % | 5.502 M -35.26 % | 8.498 M -26.83 % | 11.614 M 24.43 % | 9.334 M 38.92 % | 6.719 M 14.55 % | 5.866 M -38.85 % | 9.593 M -65.13 % | 27.506 M -8.05 % | 29.914 M 42.90 % | 20.933 M 59.23 % | 13.147 M |
| Total liabilities | 26.521 M -9.62 % | 29.343 M -12.99 % | 33.726 M 5.37 % | 32.006 M -15.31 % | 37.793 M -3.88 % | 39.321 M -11.05 % | 44.207 M -3.08 % | 45.611 M -7.91 % | 49.529 M 5.93 % | 46.758 M 4.55 % | 44.725 M -0.10 % | 44.770 M -4.95 % | 47.103 M -3.14 % | 48.632 M 5.78 % | 45.975 M -22.52 % | 59.335 M 12.47 % | 52.754 M |
| Other non current assets | 9.076 M -12.46 % | 10.368 M 46.42 % | 7.081 M -43.39 % | 12.508 M -15.98 % | 14.886 M 2.41 % | 14.537 M -15.08 % | 17.119 M 2.47 % | 16.707 M -3.79 % | 17.364 M -22.36 % | 22.365 M 69.38 % | 13.204 M -0.90 % | 13.323 M 4.53 % | 12.746 M 2.56 % | 12.428 M -6.58 % | 13.304 M 647.73 % | 1.779 M -85.34 % | 12.136 M |
| Long term investments | 1.000 M 11.82 % | 894.260 K -78.72 % | 4.202 M 560 157.33 % | 750.000 100.05 % | -1.584 M -109.17 % | -757.345 K 26.70 % | -1.033 M -2 474.98 % | -40.126 K 81.35 % | -215.165 K -8.30 % | -198.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.627 K | 0.000 -100.00 % | 3.879 K -98.27 % | 224.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.319 M -1.93 % | 8.483 M -10.21 % | 9.448 M 4 655.58 % | 198.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.310 K -97.37 % | 239.621 K -49.33 % | 472.932 K -33.04 % | 706.243 K -93.76 % | 11.316 M -8.54 % | 12.373 M -7.26 % | 13.342 M -14.43 % | 15.592 M -26.64 % | 21.255 M -4.57 % | 22.272 M -12.81 % | 25.544 M |
| Total non current assets | 23.359 M -4.18 % | 24.378 M 0.60 % | 24.233 M -4.20 % | 25.296 M -2.45 % | 25.932 M -51.88 % | 53.891 M -3.89 % | 56.071 M -1.07 % | 56.677 M -0.90 % | 57.190 M -8.35 % | 62.403 M -1.93 % | 63.632 M -1.47 % | 64.583 M -0.60 % | 64.975 M -2.89 % | 66.907 M 19.30 % | 56.084 M 33.90 % | 41.885 M 11.16 % | 37.681 M |
| Other current assets | -1.000 K -100.15 % | 676.470 K 0.17 % | 675.350 K 20.60 % | 559.980 K 49.83 % | 373.744 K -26.72 % | 510.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.174 K -98.61 % | 9.927 M 81.14 % | 5.480 M -4.01 % | 5.710 M |
| Short term investments | 80.360 K -24.00 % | 105.740 K 357.95 % | 23.090 K -90.62 % | 246.080 K -84.47 % | 1.585 M 109.06 % | 758.095 K -26.68 % | 1.034 M 2 429.57 % | 40.876 K -81.07 % | 215.915 K 8.27 % | 199.421 K -2.86 % | 205.297 K 5.76 % | 194.116 K -16.98 % | 233.812 K -21.83 % | 299.091 K -70.09 % | 999.932 K | 0.000 | 0.000 |
| cash and cash equivalents | 2.104 M 310.76 % | 512.219 K -41.07 % | 869.260 K 3.60 % | 839.030 K 2.84 % | 815.892 K 140.22 % | 339.640 K -25.85 % | 458.052 K 817.43 % | 49.928 K -43.67 % | 88.630 K 9.45 % | 80.981 K -0.66 % | 81.515 K -8.50 % | 89.085 K -90.91 % | 980.131 K 901.46 % | 97.870 K -91.48 % | 1.149 M 70.84 % | 672.284 K -77.02 % | 2.925 M |
| Cash and short term investments | 3.245 M 425.12 % | 617.959 K -30.75 % | 892.350 K -17.76 % | 1.085 M -54.80 % | 2.401 M 118.70 % | 1.098 M -26.43 % | 1.492 M 1 543.14 % | 90.804 K -70.18 % | 304.545 K 8.61 % | 280.402 K -2.23 % | 286.812 K 1.28 % | 283.201 K -76.67 % | 1.214 M 205.81 % | 396.961 K -81.52 % | 2.148 M 219.58 % | 672.284 K -77.02 % | 2.925 M |
| Total current assets | 4.460 M 134.46 % | 1.902 M -12.56 % | 2.176 M 1.61 % | 2.141 M -38.07 % | 3.457 M 67.09 % | 2.069 M 6.40 % | 1.945 M 2 041.61 % | 90.804 K -70.56 % | 308.424 K -78.79 % | 1.454 M -0.44 % | 1.461 M -18.72 % | 1.797 M -24.73 % | 2.388 M 7.37 % | 2.224 M -94.43 % | 39.910 M -28.59 % | 55.885 M 5.70 % | 52.873 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.245 K 0.00 % | 949.245 K 0.00 % | 949.245 K 0.00 % | 949.245 K 0.00 % | 949.245 K -96.59 % | 27.835 M 14.46 % | 24.317 M 30.72 % | 18.602 M |
| Net receivables | 1.216 M 100.06 % | 607.810 K 0.00 % | 607.810 K 22.57 % | 495.870 K -27.37 % | 682.741 K 48.01 % | 461.290 K 1.91 % | 452.627 K | 0.000 -100.00 % | 3.879 K -98.27 % | 224.746 K 0.00 % | 224.746 K -60.21 % | 564.893 K 151.35 % | 224.746 K -69.62 % | 739.677 K | 0.000 -100.00 % | 25.415 M -0.86 % | 25.636 M |
| Tax assets | 13.283 M 1.28 % | 13.115 M 1.27 % | 12.950 M 1.27 % | 12.788 M 1.25 % | 12.630 M -68.51 % | 40.112 M 0.33 % | 39.979 M 0.52 % | 39.771 M 0.51 % | 39.568 M 0.60 % | 39.332 M 0.56 % | 39.112 M 0.58 % | 38.888 M 0.00 % | 38.888 M 0.00 % | 38.888 M 80.66 % | 21.526 M 20.70 % | 17.834 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.580 K -76.62 % | 66.640 K 46.20 % | 45.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.392 K 0.00 % | 839.392 K 0.00 % | 839.392 K 66.53 % | 504.053 K 0.00 % | 504.053 K -96.05 % | 12.748 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 946.102 K 1 873.92 % | 47.930 K -42.79 % | 83.780 K 512.59 % | -20.306 K -118.14 % | 111.954 K -29.98 % | 159.892 K 94.38 % | 82.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M 0.00 % | 1.042 M -57.60 % | 2.458 M 0.00 % | 2.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.820 M 5.86 % | 26.280 M -0.49 % | 26.408 M -3.75 % | 27.437 M -6.64 % | 29.389 M -47.48 % | 55.960 M -3.54 % | 58.016 M 2.20 % | 56.768 M -1.27 % | 57.498 M -9.96 % | 63.858 M -1.90 % | 65.092 M -1.94 % | 66.381 M -1.46 % | 67.363 M -2.56 % | 69.131 M -27.98 % | 95.994 M -1.82 % | 97.770 M 7.97 % | 90.553 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -590.000 K 20.07 % | -738.189 K -110.91 % | 6.768 M 633.89 % | 922.220 K 5 751.90 % | -16.317 K 98.62 % | -1.180 M -203.65 % | 1.138 M 119.29 % | -5.902 M -176.84 % | 7.681 M 152.62 % | 3.040 M 131.57 % | 1.313 M 128.27 % | -4.645 M 74.29 % | -18.069 M -143.49 % | 41.544 M 453.14 % | 7.511 M 197.94 % | 2.521 M |
| Accounts receivables | -608.000 K | 0.000 100.00 % | -111.950 K -159.91 % | 186.872 K 184.39 % | -221.451 K -2 456.29 % | -8.663 K 87.05 % | -66.906 K -1 824.83 % | 3.879 K 200.00 % | -3.879 K -100.88 % | 438.508 K 28.92 % | 340.147 K 200.00 % | -340.147 K -186.11 % | 395.000 K -96.07 % | 10.039 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 348.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 949.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.885 M 864.37 % | -3.517 M 38.46 % | -5.715 M |
| Accounts payables | -51.060 K -342.34 % | 21.070 K -53.77 % | 45.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.392 K -6 355.72 % | 13.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 69.230 K 109.12 % | -759.259 K -111.71 % | 6.486 M 782.04 % | 735.348 K 258.47 % | 205.134 K 117.52 % | -1.171 M -197.18 % | 1.205 M 120.41 % | -5.905 M -177.96 % | 7.575 M 192.63 % | 2.588 M 166.09 % | 972.754 K 122.60 % | -4.304 M 76.69 % | -18.464 M -499.65 % | 4.620 M -58.11 % | 11.028 M 33.90 % | 8.236 M |
| Other non cash items | 14.930 K -84.74 % | 97.824 K -80.40 % | 499.161 K -12.60 % | 571.090 K -27.57 % | 788.468 K -57.56 % | 1.858 M 7.07 % | 1.735 M -19.12 % | 2.145 M -10.16 % | 2.388 M 2.63 % | 2.327 M -4.08 % | 2.426 M -12.34 % | 2.767 M 152.73 % | -5.248 M 91.85 % | -64.395 M -2 196.02 % | 3.072 M -0.93 % | 3.101 M |
| Net cash provided by operating activities | 4.391 M 0.17 % | 4.384 M -14.51 % | 5.128 M -13.70 % | 5.942 M 41.54 % | 4.198 M 1.08 % | 4.153 M -35.23 % | 6.412 M 2 653.31 % | 232.889 K -86.35 % | 1.707 M -41.05 % | 2.895 M -13.01 % | 3.328 M 1 103.57 % | 276.489 K 101.23 % | -22.554 M -6.11 % | -21.256 M -707.65 % | 3.498 M 1 168.72 % | 275.720 K |
| 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -2.006 M | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.607 M 76.80 % | -6.928 M -191.28 % | -2.378 M 24.50 % | -3.150 M 54.45 % | -6.917 M -66 023.92 % | -10.460 K 67.84 % | -32.527 K | 0.000 100.00 % | -11.181 K -103.07 % | -5.506 K 94.91 % | -108.179 K 81.18 % | -574.685 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.789 M -77.35 % | 7.896 M 234.32 % | 2.362 M -18.76 % | 2.907 M -49.24 % | 5.727 M 57 662.39 % | 9.914 K -64.64 % | 28.035 K | 0.000 | 0.000 -100.00 % | 39.695 K -56.79 % | 91.867 K -86.89 % | 700.841 K -10.07 % | 779.310 K -25.07 % | 1.040 M |
| Other investing activites | 75.790 K 405.60 % | 14.990 K 906.04 % | 1.490 K -98.29 % | 87.060 K 19.33 % | 72.956 K -42.25 % | 126.338 K 47.62 % | 85.582 K 42.48 % | 60.066 K 15 665.35 % | 381.000 | 0.000 | 0.000 -100.00 % | 5.506 K -99.88 % | 4.650 M -80.33 % | 23.643 M 86 869.59 % | 27.185 K -14.96 % | 31.968 K |
| Net cash used for investing activites | 75.790 K 405.60 % | 14.990 K -91.81 % | 183.010 K -82.65 % | 1.055 M 1 774.84 % | 56.273 K 148.08 % | -117.037 K 89.40 % | -1.104 M -1 955.54 % | 59.520 K 1 547.82 % | -4.111 K | 0.000 100.00 % | -11.181 K -8.50 % | -10.305 K -100.22 % | 4.633 M -80.51 % | 23.769 M 2 080.94 % | -1.200 M -211.92 % | 1.072 M |
| Debt repayment | -2.810 M 37.67 % | -4.508 M 6.49 % | -4.821 M 22.01 % | -6.182 M -136.75 % | -2.611 M 4.70 % | -2.740 M 13.99 % | -3.185 M -287.51 % | 1.699 M 246.24 % | 490.643 K 184.31 % | -581.960 K 35.21 % | -898.236 K -164.43 % | 1.394 M -92.59 % | 18.803 M 1 005.48 % | -2.077 M 87.58 % | -16.723 M -1 286.78 % | -1.206 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -65.000 K 73.73 % | -247.472 K 46.10 % | -459.170 K 42.02 % | -792.010 K 32.12 % | -1.167 M 17.52 % | -1.415 M 17.47 % | -1.714 M 15.55 % | -2.030 M 7.12 % | -2.186 M 5.53 % | -2.313 M 4.64 % | -2.426 M 4.92 % | -2.551 M | 0.000 100.00 % | -1.487 M 52.03 % | -3.099 M -29.41 % | -2.395 M |
| Net cash used provided by financing activities | -2.875 M 39.55 % | -4.756 M 9.94 % | -5.280 M 24.28 % | -6.974 M -84.59 % | -3.778 M 9.06 % | -4.155 M 15.21 % | -4.900 M -1 379.75 % | -331.111 K 80.46 % | -1.695 M 41.46 % | -2.895 M 12.90 % | -3.324 M -187.25 % | -1.157 M -106.15 % | 18.803 M 627.70 % | -3.563 M -95.57 % | -1.822 M 49.40 % | -3.601 M |
| Effect of forex changes on cash | -9.000 -200.00 % | -3.000 | 0.000 | 0.000 | 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 | 1.591 M 545.61 % | -357.040 K -1 281.08 % | 30.230 K 30.64 % | 23.140 K -95.14 % | 476.252 K 502.20 % | -118.412 K -129.01 % | 408.124 K 1 154.53 % | -38.702 K -605.97 % | 7.649 K 1 532.40 % | -534.000 92.95 % | -7.570 K 99.15 % | -891.046 K -201.00 % | 882.260 K 183.97 % | -1.051 M -320.61 % | 476.249 K 121.14 % | -2.253 M |
| Cash at beginning of period | 512.220 K -41.07 % | 869.260 K 3.60 % | 839.030 K 2.84 % | 815.890 K 140.22 % | 339.640 K -25.85 % | 458.052 K 817.43 % | 49.928 K -43.67 % | 88.630 K 9.45 % | 80.981 K -0.66 % | 81.515 K -8.50 % | 89.085 K -90.91 % | 980.131 K 901.46 % | 97.870 K -91.48 % | 1.149 M 70.84 % | 672.284 K -77.02 % | 2.925 M |
| Cash at end of period | 2.104 M 310.76 % | 512.220 K -41.07 % | 869.260 K 3.60 % | 839.030 K 2.84 % | 815.892 K 140.22 % | 339.640 K -25.85 % | 458.052 K 817.43 % | 49.928 K -43.67 % | 88.630 K 9.45 % | 80.981 K -0.66 % | 81.515 K -8.50 % | 89.085 K -90.91 % | 980.130 K 901.46 % | 97.870 K -91.48 % | 1.149 M 70.84 % | 672.284 K |
| Operating cash flow | 4.391 M 0.17 % | 4.384 M -14.51 % | 5.128 M -13.70 % | 5.942 M 41.54 % | 4.198 M 1.08 % | 4.153 M -35.23 % | 6.412 M 2 653.31 % | 232.889 K -86.35 % | 1.707 M -41.05 % | 2.895 M -13.01 % | 3.328 M 1 103.57 % | 276.489 K 101.23 % | -22.554 M -6.11 % | -21.256 M -707.65 % | 3.498 M 1 168.72 % | 275.720 K |
| Capital expenditure | -4.401 M -5.99 % | -4.152 M | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 4.000 100.00 % | -2.006 M | 0.000 |
| Free CashFlow | 4.391 M 0.17 % | 4.384 M -14.51 % | 5.128 M -13.70 % | 5.942 M 41.54 % | 4.198 M 1.08 % | 4.153 M -35.23 % | 6.412 M 2 653.31 % | 232.889 K -86.35 % | 1.707 M -41.05 % | 2.895 M -13.01 % | 3.328 M 1 369.27 % | 226.489 K 101.00 % | -22.554 M -6.11 % | -21.256 M -1 524.92 % | 1.492 M 441.04 % | 275.720 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.707 M -0.06 % | 1.708 M 0.06 % | 1.707 M -0.93 % | 1.723 M -1.71 % | 1.753 M 66.63 % | 1.052 M -37.68 % | 1.688 M -1.46 % | 1.713 M 1.18 % | 1.693 M -5.47 % | 1.791 M 5.29 % | 1.701 M 89.84 % | 896.000 K -47.69 % | 1.713 M -12.87 % | 1.966 M 24.35 % | 1.581 M -26.36 % | 2.147 M 33.52 % | 1.608 M 6.63 % | 1.508 M 22.60 % | 1.230 M | 0.000 -100.00 % | 1.627 M 1.06 % | 1.610 M 0.06 % | 1.609 M 202.48 % | -1.570 M -200.00 % | 1.570 M 0.45 % | 1.563 M 0.00 % | 1.563 M -48.60 % | 3.041 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 | 0.000 100.00 % | -743.000 K | 0.000 | 0.000 -100.00 % | 1.064 M -89.70 % | 10.333 M -46.81 % | 19.428 M 48.73 % | 13.063 M -87.27 % | 102.625 M |
| Net income | 1.115 M 414.37 % | 216.770 K -80.70 % | 1.123 M 0.36 % | 1.119 M -2.36 % | 1.146 M 21.40 % | 944.000 K -11.78 % | 1.070 M 9.52 % | 977.000 K -22.58 % | 1.262 M 124.64 % | -5.122 M -626.41 % | 973.000 K -2.80 % | 1.001 M 151.51 % | 398.000 K -57.20 % | 929.920 K 0.53 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 92.52 % | 439.446 K -36.68 % | 694.000 K -4.14 % | 724.000 K 48.36 % | 488.000 K 32.92 % | 367.127 K -59.07 % | 897.000 K -5.08 % | 945.000 K 52.17 % | 621.000 K -32.68 % | 922.500 K 62.41 % | 568.000 K -24.47 % | 752.000 K 84.31 % | 408.000 K -77.78 % | 1.836 M 190.97 % | 631.000 K 19.51 % | 528.000 K 76.00 % | 300.000 K -43.07 % | 527.000 K 187.25 % | -604.000 K -313.70 % | -146.000 K 77.12 % | -638.000 K -19.03 % | -536.000 K 35.50 % | -831.000 K 18.13 % | -1.015 M -15.34 % | -880.000 K 18.74 % | -1.083 M -104.34 % | -530.000 K 39.77 % | -880.000 K -535.64 % | 202.000 K -83.92 % | 1.256 M 647.62 % | 168.000 K 309.76 % | 41.000 K -86.15 % | 296.000 K -51.10 % | 605.311 K 1 541.22 % | -42.000 K -130.88 % | 136.000 K 114.50 % | -938.000 K 90.66 % | -10.047 M -11.70 % | -8.995 M -9 368.42 % | -95.000 K 99.31 % | -13.738 M |
| Income before tax | 1.115 M 2 185.30 % | 48.790 K -95.66 % | 1.123 M 0.36 % | 1.119 M -2.36 % | 1.146 M 47.11 % | 779.000 K -27.20 % | 1.070 M 9.52 % | 977.000 K -22.58 % | 1.262 M 123.88 % | -5.284 M -643.06 % | 973.000 K -2.80 % | 1.001 M 151.51 % | 398.000 K -48.42 % | 771.644 K -16.58 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 12.98 % | 748.778 K 7.89 % | 694.000 K -4.14 % | 724.000 K 48.36 % | 488.000 K 107.89 % | 234.738 K -73.83 % | 897.000 K -5.08 % | 945.000 K 52.17 % | 621.000 K -23.00 % | 806.501 K 41.99 % | 568.000 K -24.47 % | 752.000 K 84.31 % | 408.000 K -77.78 % | 1.836 M 190.97 % | 631.000 K 18.83 % | 531.000 K -11.50 % | 600.000 K 13.85 % | 527.000 K 187.25 % | -604.000 K -313.70 % | -146.000 K 77.12 % | -638.000 K 15.61 % | -756.000 K 9.03 % | -831.000 K 18.13 % | -1.015 M -15.34 % | -880.000 K 32.72 % | -1.308 M -146.79 % | -530.000 K 39.77 % | -880.000 K -535.64 % | 202.000 K -78.17 % | 925.272 K 450.76 % | 168.000 K 300.00 % | 42.000 K -85.81 % | 296.000 K 50.78 % | 196.311 K 64.97 % | 119.000 K -33.89 % | 180.000 K 124.52 % | -734.000 K 97.38 % | -28.043 M -211.80 % | -8.994 M -9 367.37 % | -95.000 K 99.31 % | -13.738 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.66 0.42 % | 0.66 -2.41 % | 0.67 48.49 % | 0.45 -25.93 % | 0.61 -34.28 % | 0.93 24.22 % | 0.75 124.24 % | -3.08 -636.72 % | 0.57 2.83 % | 0.56 138.87 % | 0.23 -72.83 % | 0.86 59.49 % | 0.54 -6.47 % | 0.58 7.89 % | 0.54 53.43 % | 0.35 -19.19 % | 0.43 -10.10 % | 0.48 21.01 % | 0.40 | 0.00 -100.00 % | 0.55 -6.07 % | 0.59 52.08 % | 0.39 175.13 % | -0.51 -241.99 % | 0.36 -24.80 % | 0.48 84.31 % | 0.26 -56.76 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 100.00 % | -0.69 74.58 % | -2.71 -486.24 % | -0.46 -6 265.67 % | -0.01 94.57 % | -0.13 |
| EBITDA | 1.308 M 429.55 % | 247.000 K -81.44 % | 1.331 M -0.15 % | 1.333 M -2.13 % | 1.362 M 36.34 % | 999.000 K -24.03 % | 1.315 M 5.62 % | 1.245 M -19.52 % | 1.547 M 130.98 % | -4.993 M -490.69 % | 1.278 M -2.89 % | 1.316 M 83.29 % | 718.000 K -34.01 % | 1.088 M -15.79 % | 1.292 M -17.60 % | 1.568 M 21.36 % | 1.292 M 9.49 % | 1.180 M 0.43 % | 1.175 M -4.70 % | 1.233 M 22.81 % | 1.004 M 34.40 % | 747.000 K -48.34 % | 1.446 M -3.98 % | 1.506 M 26.45 % | 1.191 M -22.26 % | 1.532 M 25.37 % | 1.222 M -13.76 % | 1.417 M 30.96 % | 1.082 M -57.55 % | 2.549 M 91.80 % | 1.329 M 7.18 % | 1.240 M -6.13 % | 1.321 M 208.64 % | 428.000 K 160.98 % | 164.000 K -73.55 % | 620.000 K 321.77 % | 147.000 K 1 146.40 % | 11.794 K 68.49 % | 7.000 K 104.19 % | -167.000 K -595.83 % | -24.000 K 53.98 % | -52.148 K -126.34 % | 198.000 K 925.00 % | -24.000 K -102.52 % | 954.000 K 124.19 % | -3.944 M -535.80 % | 905.000 K -2.90 % | 932.000 K -8.09 % | 1.014 M 1 030.28 % | 89.712 K -88.63 % | 789.000 K 27.67 % | 618.000 K 184.20 % | -734.000 K 93.47 % | -11.242 M -42.50 % | -7.889 M -466.59 % | 2.152 M 119.47 % | -11.055 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.66 0.42 % | 0.66 -2.41 % | 0.67 22.54 % | 0.55 -10.24 % | 0.61 -34.28 % | 0.93 24.22 % | 0.75 125.00 % | -2.99 -620.27 % | 0.57 2.83 % | 0.56 138.87 % | 0.23 -77.46 % | 1.04 92.20 % | 0.54 -6.47 % | 0.58 7.89 % | 0.54 161.44 % | 0.20 -52.58 % | 0.43 -10.10 % | 0.48 21.01 % | 0.40 | 0.00 -100.00 % | 0.55 -6.07 % | 0.59 52.08 % | 0.39 165.69 % | -0.59 -262.41 % | 0.36 -24.80 % | 0.48 84.31 % | 0.26 -56.76 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.81 | 0.00 | 0.00 100.00 % | -0.88 9.33 % | -0.97 -110.01 % | -0.46 -6 266.38 % | -0.01 94.57 % | -0.13 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.78 -0.09 % | 0.78 -2.19 % | 0.80 37.61 % | 0.58 -22.71 % | 0.75 -36.61 % | 1.18 29.13 % | 0.92 131.44 % | -2.91 -486.13 % | 0.75 2.73 % | 0.73 74.08 % | 0.42 -65.24 % | 1.21 61.00 % | 0.75 -5.43 % | 0.80 -2.40 % | 0.82 48.69 % | 0.55 -24.79 % | 0.73 -10.63 % | 0.82 0.17 % | 0.82 | 0.00 -100.00 % | 0.89 -4.99 % | 0.94 26.37 % | 0.74 175.86 % | -0.98 -225.37 % | 0.78 -14.15 % | 0.91 30.96 % | 0.69 -17.41 % | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 100.00 % | -0.69 36.59 % | -1.09 -167.93 % | -0.41 -346.49 % | 0.16 252.93 % | -0.11 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.67 -0.03 % | 0.67 -2.54 % | 0.68 46.22 % | 0.47 -26.82 % | 0.64 -36.00 % | 1.00 24.67 % | 0.80 3 063.05 % | -0.03 -104.22 % | 0.64 2.21 % | 0.63 103.16 % | 0.31 -69.14 % | 1.00 55.87 % | 0.64 -8.27 % | 0.70 0.61 % | 0.70 -30.03 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.01 62.72 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.40 | 0.00 | 0.00 -100.00 % | 1.00 235.16 % | -0.74 -177.44 % | -0.27 -149.87 % | 0.53 3 279.02 % | 0.02 |
| Weighted average shs out dil | 13.938 M -0.72 % | 14.038 M 0.00 % | 14.038 M 0.36 % | 13.988 M -2.35 % | 14.325 M 3.80 % | 13.800 M 3.18 % | 13.375 M -4.17 % | 13.957 M -0.46 % | 14.022 M 1.61 % | 13.800 M -0.72 % | 13.900 M -2.80 % | 14.300 M 7.79 % | 13.267 M -3.86 % | 13.800 M 4.43 % | 13.214 M -6.86 % | 14.188 M 0.62 % | 14.100 M 2.17 % | 13.800 M -0.58 % | 13.880 M -4.14 % | 14.480 M -10.99 % | 16.267 M 17.88 % | 13.800 M -7.69 % | 14.950 M 8.33 % | 13.800 M -11.11 % | 15.525 M 12.50 % | 13.800 M -2.82 % | 14.200 M -5.59 % | 15.040 M 10.59 % | 13.600 M -3.70 % | 14.123 M -10.47 % | 15.775 M 14.31 % | 13.800 M 0.00 % | 13.800 M -8.31 % | 15.050 M 7.14 % | 14.047 M 5.83 % | 13.273 M -4.30 % | 13.870 M 6.15 % | 13.067 M -5.65 % | 13.850 M 0.98 % | 13.716 M -0.25 % | 13.750 M -0.04 % | 13.755 M -1.38 % | 13.947 M 1.43 % | 13.750 M 2.10 % | 13.467 M -2.00 % | 13.742 M -1.84 % | 14.000 M 2.44 % | 13.667 M -3.04 % | 14.095 M 5.72 % | 13.333 M -4.76 % | 14.000 M 0.72 % | 13.900 M 0.72 % | 13.800 M 0.00 % | 13.800 M 0.03 % | 13.796 M 16.18 % | 11.875 M -1.46 % | 12.051 M |
| Weighted average shs out | 13.800 M -1.70 % | 14.038 M 0.00 % | 14.038 M 0.36 % | 13.988 M 1.36 % | 13.800 M 0.00 % | 13.800 M 3.18 % | 13.375 M -4.17 % | 13.957 M 1.14 % | 13.800 M 0.00 % | 13.800 M -0.72 % | 13.900 M -2.80 % | 14.300 M 7.79 % | 13.267 M -3.86 % | 13.800 M 4.43 % | 13.214 M -6.86 % | 14.188 M 0.62 % | 14.100 M 2.17 % | 13.800 M -0.58 % | 13.880 M -4.14 % | 14.480 M 4.93 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 1.47 % | 13.600 M -3.70 % | 14.123 M 2.34 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M -8.31 % | 15.050 M 7.14 % | 14.047 M 5.83 % | 13.273 M -4.30 % | 13.870 M 6.15 % | 13.067 M -5.65 % | 13.850 M 0.98 % | 13.716 M -0.25 % | 13.750 M -0.04 % | 13.755 M -1.38 % | 13.947 M 1.43 % | 13.750 M 2.10 % | 13.467 M -2.00 % | 13.742 M -1.84 % | 14.000 M 2.44 % | 13.667 M -3.04 % | 14.095 M 5.72 % | 13.333 M -4.76 % | 14.000 M 0.72 % | 13.900 M 0.72 % | 13.800 M 0.00 % | 13.800 M 0.03 % | 13.796 M 16.18 % | 11.875 M -1.46 % | 12.051 M |
| EPS diluted | 0.08 409.55 % | 0.02 -80.38 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 16.96 % | 0.07 -14.50 % | 0.08 14.29 % | 0.07 -22.22 % | 0.09 124.32 % | -0.37 -628.57 % | 0.07 0.00 % | 0.07 133.33 % | 0.03 -55.49 % | 0.07 -3.71 % | 0.07 -12.50 % | 0.08 33.33 % | 0.06 88.68 % | 0.03 -36.40 % | 0.05 0.00 % | 0.05 66.67 % | 0.03 12.78 % | 0.03 -55.67 % | 0.06 -12.41 % | 0.07 71.25 % | 0.04 -40.12 % | 0.07 67.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 -76.92 % | 0.13 225.00 % | 0.04 33.33 % | 0.03 38.25 % | 0.02 208.50 % | -0.02 53.49 % | -0.04 -290.91 % | -0.01 76.09 % | -0.05 -12.20 % | -0.04 31.67 % | -0.06 18.92 % | -0.07 -15.63 % | -0.06 18.78 % | -0.08 -107.37 % | -0.04 40.63 % | -0.06 -526.67 % | 0.02 -83.59 % | 0.09 661.67 % | 0.01 300.00 % | 0.00 -85.71 % | 0.02 -53.74 % | 0.05 1 613.33 % | 0.00 -130.61 % | 0.01 114.41 % | -0.07 90.68 % | -0.73 -12.31 % | -0.65 -8 025.00 % | -0.01 99.30 % | -1.14 |
| Earnings per share | 0.08 414.65 % | 0.02 -80.38 % | 0.08 0.00 % | 0.08 -3.61 % | 0.08 21.35 % | 0.07 -14.50 % | 0.08 14.29 % | 0.07 -23.41 % | 0.09 124.70 % | -0.37 -628.57 % | 0.07 0.00 % | 0.07 133.33 % | 0.03 -55.49 % | 0.07 -3.71 % | 0.07 -12.50 % | 0.08 33.33 % | 0.06 88.68 % | 0.03 -36.40 % | 0.05 -4.76 % | 0.05 48.31 % | 0.04 33.08 % | 0.03 -59.08 % | 0.07 -5.11 % | 0.07 52.22 % | 0.05 -32.63 % | 0.07 62.14 % | 0.04 -24.40 % | 0.05 81.67 % | 0.03 -76.92 % | 0.13 184.46 % | 0.05 19.32 % | 0.04 76.50 % | 0.02 208.50 % | -0.02 53.49 % | -0.04 -290.91 % | -0.01 76.09 % | -0.05 -12.20 % | -0.04 31.67 % | -0.06 18.92 % | -0.07 -15.63 % | -0.06 18.78 % | -0.08 -107.37 % | -0.04 40.63 % | -0.06 -526.67 % | 0.02 -83.59 % | 0.09 661.67 % | 0.01 300.00 % | 0.00 -85.71 % | 0.02 -53.74 % | 0.05 1 613.33 % | 0.00 -130.61 % | 0.01 114.41 % | -0.07 90.68 % | -0.73 -12.31 % | -0.65 -8 025.00 % | -0.01 99.30 % | -1.14 |
| Gross profit | 1.115 M 43.69 % | 776.000 K -31.87 % | 1.139 M -0.09 % | 1.140 M -2.48 % | 1.169 M 44.86 % | 807.000 K -28.07 % | 1.122 M 6.65 % | 1.052 M -22.30 % | 1.354 M 3 019.80 % | -46.373 K -104.27 % | 1.085 M -3.38 % | 1.123 M 113.90 % | 525.000 K -41.41 % | 896.000 K -18.47 % | 1.099 M -20.07 % | 1.375 M 25.11 % | 1.099 M -48.48 % | 2.133 M | 0.000 | 0.000 | 0.000 100.00 % | -13.835 K | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M -262.72 % | 971.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 100.00 % | -11.600 K | 0.000 | 0.000 | 0.000 100.00 % | -76.130 K | 0.000 | 0.000 | 0.000 100.00 % | -1.041 M | 0.000 | 0.000 -100.00 % | 1.064 M 113.92 % | -7.645 M -47.56 % | -5.181 M -174.17 % | 6.985 M 330.11 % | 1.624 M |
| Income tax expense | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.332 K | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.00 % | 300.000 K 27.16 % | 235.918 K | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K | 0.000 | 0.000 | 0.000 100.00 % | -331.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -409.000 K -354.04 % | 161.000 K 265.91 % | 44.000 K -78.43 % | 204.000 K 101.13 % | -17.996 M -1 799 700.00 % | 1.000 K | 0.000 | 0.000 |
| Cost of revenue | 578.000 K -37.85 % | 930.000 K 63.73 % | 568.000 K 0.00 % | 568.000 K 5.58 % | 538.000 K -41.27 % | 916.000 K 45.17 % | 631.000 K -6.10 % | 672.000 K 101.20 % | 334.000 K 121.18 % | 151.006 K -75.16 % | 608.000 K -8.98 % | 668.000 K -43.20 % | 1.176 M 676.90 % | 151.370 K -75.35 % | 614.000 K 3.89 % | 591.000 K 22.61 % | 482.000 K 3 289.59 % | 14.220 K -97.73 % | 626.000 K 33.76 % | 468.000 K 11.69 % | 419.000 K 2 928.55 % | 13.835 K -96.32 % | 376.000 K 26.17 % | 298.000 K -51.31 % | 612.000 K 6 012.05 % | 10.013 K -98.33 % | 601.000 K 51.39 % | 397.000 K -45.77 % | 732.000 K -1.48 % | 743.000 K 196.02 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 1 376.47 % | 17.000 K -93.23 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 5 477.78 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.130 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.669 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.978 M -26.95 % | 24.609 M 304.89 % | 6.078 M -93.98 % | 101.001 M |
| General and administrative expenses | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -79.41 % | 102.000 K 47.83 % | 69.000 K -55.19 % | 154.000 K 123.19 % | 69.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 27.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 24.000 K 1 900.00 % | 1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.115 M -139.45 % | 2.826 M 348.14 % | -1.139 M 0.09 % | -1.140 M 0.52 % | -1.146 M -188.71 % | 1.292 M 215.14 % | -1.122 M -6.65 % | -1.052 M 22.30 % | -1.354 M -111.88 % | 11.393 M 1 150.05 % | -1.085 M 3.38 % | -1.123 M -113.90 % | -525.000 K -109.05 % | 5.799 M 627.66 % | -1.099 M 20.07 % | -1.375 M -25.11 % | -1.099 M -119.24 % | 5.713 M 681.77 % | -982.000 K 5.58 % | -1.040 M -28.24 % | -811.000 K -114.97 % | 5.416 M 532.93 % | -1.251 M 4.65 % | -1.312 M -31.59 % | -997.000 K 68.56 % | -3.171 M -226.57 % | -971.000 K 16.72 % | -1.166 M -40.31 % | -831.000 K 63.84 % | -2.298 M -109.10 % | -1.099 M -0.73 % | -1.091 M 4.21 % | -1.139 M -487.11 % | -194.000 K -1 177.78 % | 18.000 K 104.88 % | -369.000 K -758.93 % | 56.000 K -87.82 % | 459.777 K 183.81 % | 162.000 K -61.24 % | 418.000 K 64.57 % | 254.000 K -91.68 % | 3.054 M 4 283.56 % | -73.000 K -126.26 % | 278.000 K 133.53 % | -829.000 K -119.24 % | 4.308 M 652.31 % | -780.000 K -14.37 % | -682.000 K 27.06 % | -935.000 K -132.61 % | 2.867 M 589.25 % | -586.000 K -176.42 % | -212.000 K -111.79 % | 1.798 M -50.01 % | 3.597 M 6.64 % | 3.373 M -42.32 % | 5.848 M -58.19 % | 13.987 M |
| Operating expenses | -1.115 M -135.48 % | 3.142 M 375.88 % | -1.139 M 0.09 % | -1.140 M 2.48 % | -1.169 M -188.87 % | 1.315 M 217.24 % | -1.122 M -6.65 % | -1.052 M 22.30 % | -1.354 M -111.88 % | 11.393 M 1 150.05 % | -1.085 M 3.38 % | -1.123 M -113.90 % | -525.000 K -109.05 % | 5.799 M 627.66 % | -1.099 M 20.07 % | -1.375 M -25.11 % | -1.099 M -119.24 % | 5.713 M 681.77 % | -982.000 K 5.58 % | -1.040 M -28.24 % | -811.000 K -114.97 % | 5.416 M 532.93 % | -1.251 M 4.65 % | -1.312 M -31.59 % | -997.000 K -545.09 % | 224.000 K 123.07 % | -971.000 K 16.72 % | -1.166 M -40.31 % | -831.000 K 63.84 % | -2.298 M -5 206.67 % | 45.000 K -64.29 % | 126.000 K 109.54 % | -1.321 M -580.93 % | -194.000 K -322.99 % | 87.000 K 123.58 % | -369.000 K -454.81 % | 104.000 K -77.38 % | 459.777 K 88.43 % | 244.000 K -41.63 % | 418.000 K 50.36 % | 278.000 K -90.90 % | 3.054 M 4 283.56 % | -73.000 K -126.26 % | 278.000 K 133.53 % | -829.000 K -119.24 % | 4.308 M 652.31 % | -780.000 K -14.37 % | -682.000 K 27.06 % | -935.000 K -132.61 % | 2.867 M 589.25 % | -586.000 K -176.42 % | -212.000 K -111.79 % | 1.798 M -50.01 % | 3.597 M 6.64 % | 3.373 M -42.32 % | 5.848 M -58.19 % | 13.987 M |
| Cost and expenses | -1.115 M -132.91 % | 3.388 M 496.48 % | 568.000 K 0.00 % | 568.000 K 149.56 % | -1.146 M -225.11 % | 916.000 K 45.17 % | 631.000 K 164.59 % | -977.000 K -192.51 % | -334.000 K -102.93 % | 11.393 M 1 270.91 % | -973.000 K 2.80 % | -1.001 M -151.51 % | -398.000 K -106.86 % | 5.799 M 726.92 % | -925.000 K 18.50 % | -1.135 M -3.28 % | -1.099 M -119.24 % | 5.713 M 923.20 % | -694.000 K 4.14 % | -724.000 K 10.73 % | -811.000 K -114.97 % | 5.416 M 532.93 % | -1.251 M -319.80 % | -298.000 K 70.11 % | -997.000 K -120.19 % | 4.938 M 608.55 % | -971.000 K 16.72 % | -1.166 M -40.31 % | -831.000 K -3 248.09 % | 26.397 K -41.34 % | 45.000 K 104.55 % | -989.000 K 7.57 % | -1.070 M -504.52 % | -177.000 K -119.87 % | 891.000 K 209.38 % | 288.000 K 176.92 % | 104.000 K -77.38 % | 459.777 K 88.43 % | 244.000 K -41.63 % | 418.000 K 50.36 % | 278.000 K -90.93 % | 3.065 M 1 078.85 % | 260.000 K -6.47 % | 278.000 K 65.48 % | 168.000 K -96.17 % | 4.384 M 662.05 % | -780.000 K -14.37 % | -682.000 K 27.06 % | -935.000 K -129.53 % | 3.166 M 640.27 % | -586.000 K -176.42 % | -212.000 K -111.79 % | 1.798 M -91.67 % | 21.575 M -22.90 % | 27.982 M 134.63 % | 11.926 M -89.63 % | 114.988 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 315.980 K | 0.000 | 0.000 100.00 % | -23.000 K -197.61 % | 23.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 216.179 K 122.26 % | -971.000 K | 0.000 | 0.000 -100.00 % | 26.397 K -41.34 % | 45.000 K -55.88 % | 102.000 K 9.68 % | 93.000 K 287.50 % | 24.000 K -65.22 % | 69.000 K 118.70 % | -369.000 K -868.75 % | 48.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 24.000 K 900.00 % | 2.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 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 |
| Interest expense | 0.000 -100.00 % | 5.000 K -68.75 % | 16.000 K -23.81 % | 21.000 K -8.70 % | 23.000 K -17.86 % | 28.000 K -46.15 % | 52.000 K -30.67 % | 75.000 K -18.48 % | 92.000 K -6.29 % | 98.180 K -12.34 % | 112.000 K -8.20 % | 122.000 K -3.94 % | 127.000 K 1.59 % | 125.012 K -28.15 % | 174.000 K -27.50 % | 240.000 K -5.14 % | 253.000 K 5.10 % | 240.726 K -16.41 % | 288.000 K -8.86 % | 316.000 K -2.17 % | 323.000 K 1.67 % | 317.704 K -10.25 % | 354.000 K -3.54 % | 367.000 K -2.39 % | 376.000 K -20.71 % | 474.203 K 17.67 % | 403.000 K -2.66 % | 414.000 K -2.13 % | 423.000 K -8.44 % | 462.000 K 3.36 % | 447.000 K -2.40 % | 458.000 K -2.55 % | 470.000 K -1.67 % | 478.000 K -7.54 % | 517.000 K 0.39 % | 515.000 K -3.56 % | 534.000 K 3.87 % | 514.118 K -12.42 % | 587.000 K -1.68 % | 597.000 K -0.83 % | 602.000 K | 0.000 -100.00 % | 603.000 K 0.17 % | 602.000 K -3.99 % | 627.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M -10.40 % | 1.375 M |
| Depreciation and amortization | 193.000 K 0.00 % | 193.000 K 0.52 % | 192.000 K -0.52 % | 193.000 K 0.00 % | 193.000 K 0.52 % | 192.000 K -0.52 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.48 % | 192.070 K -0.48 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.48 % | 192.071 K -0.48 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K 0.48 % | 192.071 K -0.48 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K -0.71 % | 194.381 K -0.32 % | 195.000 K 0.52 % | 194.000 K 0.00 % | 194.000 K -22.83 % | 251.382 K 0.15 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K -1.23 % | 254.136 K 1.25 % | 251.000 K 0.00 % | 251.000 K -1.18 % | 254.000 K -62.74 % | 681.752 K 445.40 % | 125.000 K -50.79 % | 254.000 K 103.20 % | 125.000 K -71.61 % | 440.278 K 252.22 % | 125.000 K -50.00 % | 250.000 K 216.46 % | 79.000 K -79.87 % | 392.401 K 93.30 % | 203.000 K -50.00 % | 406.000 K | 0.000 100.00 % | -583.000 K -187.67 % | 665.000 K -34.48 % | 1.015 M -22.40 % | 1.308 M |
| Operating income | 1.115 M 132.91 % | -3.388 M -397.45 % | 1.139 M -0.09 % | 1.140 M -2.48 % | 1.169 M 129.28 % | -3.993 M -455.88 % | 1.122 M 6.65 % | 1.052 M -22.30 % | 1.354 M 111.88 % | -11.393 M -1 150.05 % | 1.085 M -3.38 % | 1.123 M 113.90 % | 525.000 K 109.05 % | -5.799 M -627.66 % | 1.099 M -20.07 % | 1.375 M 25.11 % | 1.099 M 119.24 % | -5.713 M -681.77 % | 982.000 K -5.58 % | 1.040 M 28.24 % | 811.000 K 114.97 % | -5.416 M -532.93 % | 1.251 M -4.65 % | 1.312 M 31.59 % | 997.000 K 120.19 % | -4.938 M -608.55 % | 971.000 K -16.72 % | 1.166 M 40.31 % | 831.000 K -63.84 % | 2.298 M 5 206.67 % | -45.000 K 88.06 % | -377.000 K -162.83 % | 600.000 K -80.29 % | 3.044 M 441.64 % | -891.000 K -209.38 % | -288.000 K 54.86 % | -638.000 K -162.00 % | 1.029 M 409.01 % | -333.000 K 20.33 % | -418.000 K -50.36 % | -278.000 K -143.10 % | 645.000 K 348.08 % | -260.000 K -19.82 % | -217.000 K -207.43 % | 202.000 K 104.02 % | -5.020 M -914.14 % | -495.000 K -56.65 % | -316.000 K -206.76 % | 296.000 K 122.37 % | -1.323 M -232.41 % | -398.000 K -321.11 % | 180.000 K 124.52 % | -734.000 K 97.78 % | -33.014 M -267.07 % | -8.994 M -9 367.37 % | -95.000 K 99.31 % | -13.738 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.67 -0.03 % | 0.67 -2.54 % | 0.68 129.55 % | -2.32 -462.08 % | 0.64 -36.00 % | 1.00 24.67 % | 0.80 112.06 % | -6.65 -1 137.79 % | 0.64 2.21 % | 0.63 103.16 % | 0.31 104.77 % | -6.47 -1 108.80 % | 0.64 -8.27 % | 0.70 0.61 % | 0.70 126.12 % | -2.66 -535.72 % | 0.61 -11.45 % | 0.69 4.60 % | 0.66 | 0.00 -100.00 % | 0.77 -5.65 % | 0.81 31.51 % | 0.62 -80.30 % | 3.15 408.55 % | 0.62 -17.10 % | 0.75 40.31 % | 0.53 -29.64 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.78 | 0.00 | 0.00 100.00 % | -0.69 78.41 % | -3.20 -590.16 % | -0.46 -6 265.67 % | -0.01 94.57 % | -0.13 |
| Total other income expenses net | 0.000 -100.00 % | 3.437 M 21 579.94 % | -16.000 K 23.81 % | -21.000 K 8.70 % | -23.000 K -100.48 % | 4.772 M 9 276.92 % | -52.000 K 30.67 % | -75.000 K 18.48 % | -92.000 K -101.51 % | 6.109 M 5 554.46 % | -112.000 K 8.20 % | -122.000 K 3.94 % | -127.000 K -101.93 % | 6.570 M 3 875.86 % | -174.000 K 27.50 % | -240.000 K 5.14 % | -253.000 K -103.92 % | 6.462 M 2 343.75 % | -288.000 K 8.86 % | -316.000 K 2.17 % | -323.000 K -111.97 % | 2.698 M 862.15 % | -354.000 K 3.54 % | -367.000 K 2.39 % | -376.000 K -106.54 % | 5.745 M 1 525.56 % | -403.000 K 2.66 % | -414.000 K 2.13 % | -423.000 K 8.44 % | -462.000 K -168.34 % | 676.000 K 2.89 % | 657.000 K | 0.000 100.00 % | -3.345 M -1 265.51 % | 287.000 K 102.11 % | 142.000 K 141.89 % | -339.000 K 81.01 % | -1.785 M -258.43 % | -498.000 K 16.58 % | -597.000 K 0.83 % | -602.000 K 69.18 % | -1.953 M -623.33 % | -270.000 K 59.28 % | -663.000 K -279.19 % | 370.000 K -93.78 % | 5.945 M 796.68 % | 663.000 K 85.71 % | 357.000 K | 0.000 -100.00 % | 1.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 15.710 M | 0.000 -100.00 % | 18.115 M | 0.000 -100.00 % | 20.113 M 1 330.91 % | 1.406 M -93.48 % | 21.544 M 2 314.26 % | 892.350 K -96.32 % | 24.265 M 4 626.71 % | 513.360 K -98.10 % | 26.998 M 2 388.00 % | 1.085 M -96.23 % | 28.769 M 4 726.14 % | 596.111 K -98.11 % | 31.551 M 1 564.02 % | 1.896 M -94.54 % | 34.705 M 2 809.04 % | 1.193 M -96.64 % | 35.516 M 3 135.35 % | 1.098 M -97.03 % | 37.005 M 2 336.13 % | 1.519 M -95.85 % | 36.636 M 2 355.40 % | 1.492 M -96.27 % | 40.010 M 22 821.84 % | 174.551 K -99.56 % | 39.916 M 43 858.84 % | 90.804 K -99.79 % | 43.423 M 11 895.17 % | 362.000 K -99.08 % | 39.514 M 12 032.08 % | 325.700 K -99.19 % | 40.101 M 12 081.21 % | 329.207 K -99.16 % | 39.145 M 13 573.74 % | 286.278 K -99.31 % | 41.279 M 15 047.17 % | 272.521 K -100.00 % | 3.862 T 1 416 111 646.63 % | 272.742 K -99.27 % | 37.123 M 14 579.62 % | 252.885 K -99.35 % | 38.623 M 12 006.22 % | 319.037 K -99.19 % | 39.305 M 6.17 % | 37.020 M 93.83 % | 19.099 M -47.93 % | 36.682 M |
| Total investments | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 7.629 M | 0.000 -100.00 % | 1.000 M -64.43 % | 2.811 M -60.94 % | 7.197 M 303.26 % | 1.785 M -57.76 % | 4.225 M 311.51 % | 1.027 M -86.18 % | 7.430 M 242.35 % | 2.170 M 289 263.07 % | 750.000 -99.94 % | 1.192 M -84.64 % | 7.764 M 104.75 % | 3.792 M 505 519.47 % | 750.000 -99.97 % | 2.386 M 249.48 % | 682.742 K -68.90 % | 2.195 M 292 629.33 % | 750.000 -99.98 % | 3.038 M 558.59 % | 461.290 K -84.54 % | 2.984 M 397 777.47 % | 750.000 -99.79 % | 349.102 K -57.46 % | 820.695 K 351.90 % | 181.608 K 24 114.40 % | 750.000 -99.90 % | 724.000 K 206.65 % | 236.100 K -63.75 % | 651.400 K 175.90 % | 236.100 K -64.14 % | 658.414 K 220.71 % | 205.297 K -64.14 % | 572.556 K 76 240.80 % | 750.000 -99.86 % | 545.042 K -100.00 % | 19.412 B 3 558 519.50 % | 545.484 K 165.70 % | 205.297 K -59.41 % | 505.770 K 160.55 % | 194.117 K -69.58 % | 638.074 K 228.71 % | 194.116 K -16.98 % | 233.812 K -21.83 % | 299.091 K -89.39 % | 2.819 M |
| Total debt | 0.000 -100.00 % | 17.814 M | 0.000 -100.00 % | 19.422 M | 0.000 -100.00 % | 20.625 M | 0.000 -100.00 % | 22.892 M | 0.000 -100.00 % | 25.134 M | 0.000 -100.00 % | 27.492 M | 0.000 -100.00 % | 29.608 M | 0.000 -100.00 % | 31.840 M | 0.000 -100.00 % | 35.521 M | 0.000 -100.00 % | 35.966 M | 0.000 -100.00 % | 37.344 M | 0.000 -100.00 % | 36.949 M | 0.000 -100.00 % | 40.468 M | 0.000 -100.00 % | 39.967 M | 0.000 -100.00 % | 43.472 M | 0.000 -100.00 % | 39.640 M | 0.000 -100.00 % | 40.191 M | 0.000 -100.00 % | 39.269 M | 0.000 -100.00 % | 41.360 M | 0.000 -100.00 % | 3.868 T | 0.000 -100.00 % | 37.204 M | 0.000 -100.00 % | 38.682 M | 0.000 -100.00 % | 39.394 M 3.67 % | 38.000 M 97.95 % | 19.197 M -51.53 % | 39.608 M |
| Accumulated other comprehensive income loss | 1.299 M | 0.000 100.00 % | -804.000 K | 0.000 100.00 % | -3.064 M | 0.000 100.00 % | -5.078 M | 0.000 100.00 % | -7.317 M | 0.000 100.00 % | -3.169 M | 0.000 100.00 % | -4.568 M -103.31 % | 138.000 M 2 249.96 % | -6.419 M | 0.000 100.00 % | -8.404 M | 0.000 -100.00 % | 17.850 M | 0.000 -100.00 % | 16.639 M | 0.000 -100.00 % | 15.375 M | 0.000 -100.00 % | 13.809 M | 0.000 -100.00 % | 12.331 M | 0.000 -100.00 % | 11.156 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 7.990 M | 0.000 -100.00 % | 7.985 M | 0.000 -100.00 % | 17.105 M | 0.000 -100.00 % | 18.490 M | 0.000 -100.00 % | 20.215 M | 0.000 -100.00 % | 21.981 M | 0.000 -100.00 % | 21.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.063 M | 0.000 | 0.000 | 0.000 100.00 % | -145.317 M | 0.000 | 0.000 | 0.000 100.00 % | -142.568 M | 0.000 100.00 % | -144.418 M | 0.000 100.00 % | -146.404 M | 0.000 | 0.000 | 0.000 100.00 % | -121.361 M | 0.000 | 0.000 | 0.000 100.00 % | -124.191 M | 0.000 | 0.000 | 0.000 100.00 % | -126.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.901 M | 0.000 | 0.000 | 0.000 100.00 % | -117.633 M | 0.000 | 0.000 | 0.000 100.00 % | -116.389 M 1.77 % | -118.490 M 0.04 % | -118.543 M -40.02 % | -84.659 M |
| Common stock | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 13.800 T | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 138.000 M 0.00 % | 138.000 M 0.00 % | 138.000 M 15.00 % | 120.000 M |
| Total equity | 1.299 M -0.01 % | 1.299 M 261.57 % | -804.000 K 0.00 % | -804.000 K 73.76 % | -3.064 M 0.00 % | -3.064 M 39.66 % | -5.078 M 0.00 % | -5.078 M 30.61 % | -7.317 M 0.00 % | -7.317 M -130.88 % | -3.169 M 0.00 % | -3.169 M 30.63 % | -4.568 M 0.00 % | -4.568 M 28.83 % | -6.419 M 0.00 % | -6.419 M 23.63 % | -8.404 M 0.00 % | -8.404 M -147.08 % | 17.850 M 0.00 % | 17.850 M 7.28 % | 16.639 M 0.00 % | 16.639 M 8.22 % | 15.375 M 0.00 % | 15.375 M 11.34 % | 13.809 M 0.00 % | 13.809 M 11.98 % | 12.331 M 0.00 % | 12.331 M 10.53 % | 11.156 M 0.00 % | 11.156 M 26.78 % | 8.800 M 0.00 % | 8.800 M 10.13 % | 7.990 M 0.00 % | 7.990 M 0.06 % | 7.985 M 0.00 % | 7.985 M -53.32 % | 17.105 M 0.03 % | 17.099 M -7.52 % | 18.490 M -100.00 % | 2.198 T 10 873 274.12 % | 20.215 M -0.75 % | 20.367 M -7.34 % | 21.981 M 0.00 % | 21.981 M 2.32 % | 21.483 M -0.59 % | 21.611 M 6.67 % | 20.260 M -1.16 % | 20.499 M -45.77 % | 37.799 M |
| Other non current liabilities | -1.299 M -120.33 % | 6.390 M 694.78 % | 804.000 K -87.42 % | 6.391 M 108.60 % | 3.064 M -52.05 % | 6.390 M 25.84 % | 5.078 M -20.54 % | 6.390 M -12.67 % | 7.317 M 14.51 % | 6.390 M 101.63 % | 3.169 M | 0.000 -100.00 % | 4.568 M | 0.000 -100.00 % | 6.419 M | 0.000 -100.00 % | 8.404 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 -100.00 % | 2.500 M | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 6.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 17.814 M | 0.000 -100.00 % | 18.816 M | 0.000 -100.00 % | 19.816 M | 0.000 -100.00 % | 21.553 M | 0.000 -100.00 % | 22.351 M | 0.000 -100.00 % | 26.563 M | 0.000 -100.00 % | 27.173 M | 0.000 -100.00 % | 30.993 M | 0.000 -100.00 % | 33.354 M | 0.000 -100.00 % | 35.966 M | 0.000 -100.00 % | 35.966 M | 0.000 -100.00 % | 32.835 M | 0.000 -100.00 % | 38.706 M | 0.000 -100.00 % | 35.189 M | 0.000 -100.00 % | 37.114 M | 0.000 -100.00 % | 35.281 M | 0.000 -100.00 % | 35.414 M | 0.000 -100.00 % | 36.791 M | 0.000 -100.00 % | 34.924 M | 0.000 -100.00 % | 3.798 T | 0.000 -100.00 % | 35.506 M | 0.000 -100.00 % | 37.984 M | 0.000 -100.00 % | 38.904 M 3.72 % | 37.510 M 95.39 % | 19.197 M -51.53 % | 39.608 M |
| Total non current liabilities | -1.299 M -105.37 % | 24.204 M 2 910.45 % | 804.000 K -96.81 % | 25.207 M 722.76 % | 3.064 M -88.31 % | 26.206 M 416.11 % | 5.078 M -81.83 % | 27.943 M 281.88 % | 7.317 M -74.54 % | 28.741 M 806.89 % | 3.169 M -88.07 % | 26.563 M 481.46 % | 4.568 M -83.19 % | 27.173 M 323.33 % | 6.419 M -79.29 % | 30.993 M 268.78 % | 8.404 M -74.80 % | 33.355 M | 0.000 -100.00 % | 35.966 M | 0.000 -100.00 % | 35.966 M | 0.000 -100.00 % | 32.835 M | 0.000 -100.00 % | 38.706 M | 0.000 -100.00 % | 35.189 M | 0.000 -100.00 % | 37.114 M | 0.000 -100.00 % | 37.781 M | 0.000 -100.00 % | 37.914 M | 0.000 -100.00 % | 43.103 M | 0.000 -100.00 % | 37.424 M | 0.000 -100.00 % | 3.798 T | 0.000 -100.00 % | 38.006 M | 0.000 -100.00 % | 37.984 M | 0.000 -100.00 % | 38.904 M 3.72 % | 37.510 M 77.55 % | 21.126 M -46.66 % | 39.608 M |
| Other current liabilities | 0.000 -100.00 % | 2.301 M | 0.000 -100.00 % | 2.233 M | 0.000 -100.00 % | 1.316 M | 0.000 -100.00 % | 2.205 M | 0.000 -100.00 % | 2.108 M | 0.000 -100.00 % | 2.065 M | 0.000 -100.00 % | 2.314 M | 0.000 -100.00 % | 2.171 M | 0.000 -100.00 % | 2.293 M | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 1.865 M | 0.000 -100.00 % | 4.358 M | 0.000 -100.00 % | 3.579 M | 0.000 -100.00 % | 4.637 M | 0.000 -100.00 % | 2.057 M | 0.000 -100.00 % | 5.944 M | 0.000 -100.00 % | 6.837 M | 0.000 -100.00 % | 3.483 M | 0.000 -100.00 % | 2.059 M | 0.000 -100.00 % | 508.268 B | 0.000 -100.00 % | 1.643 M | 0.000 -100.00 % | 5.083 M | 0.000 -100.00 % | 1.998 M -76.76 % | 8.599 M -68.16 % | 27.002 M 105.39 % | 13.147 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 606.000 K | 0.000 -100.00 % | 808.780 K | 0.000 -100.00 % | 1.339 M | 0.000 -100.00 % | 2.783 M | 0.000 -100.00 % | 928.542 K | 0.000 -100.00 % | 2.436 M | 0.000 -100.00 % | 846.836 K | 0.000 -100.00 % | 2.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M | 0.000 -100.00 % | 4.114 M | 0.000 -100.00 % | 1.763 M | 0.000 -100.00 % | 4.777 M | 0.000 -100.00 % | 6.359 M | 0.000 -100.00 % | 4.359 M | 0.000 -100.00 % | 4.777 M | 0.000 -100.00 % | 2.477 M | 0.000 -100.00 % | 6.436 M | 0.000 -100.00 % | 69.800 B | 0.000 -100.00 % | 4.236 M | 0.000 -100.00 % | 698.000 K | 0.000 -100.00 % | 3.028 M 517.98 % | 490.000 K | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 2.839 M | 0.000 -100.00 % | 3.137 M | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 4.984 M | 0.000 -100.00 % | 3.177 M | 0.000 -100.00 % | 4.833 M | 0.000 -100.00 % | 3.018 M | 0.000 -100.00 % | 4.439 M | 0.000 -100.00 % | 2.574 M | 0.000 -100.00 % | 3.355 M | 0.000 -100.00 % | 8.472 M | 0.000 -100.00 % | 5.502 M | 0.000 -100.00 % | 9.414 M | 0.000 -100.00 % | 8.498 M | 0.000 -100.00 % | 10.303 M | 0.000 -100.00 % | 11.614 M | 0.000 -100.00 % | 5.960 M | 0.000 -100.00 % | 9.334 M | 0.000 -100.00 % | 578.068 B | 0.000 -100.00 % | 6.719 M | 0.000 -100.00 % | 5.781 M | 0.000 -100.00 % | 5.866 M -38.85 % | 9.593 M -65.13 % | 27.506 M 109.23 % | 13.147 M |
| Total liabilities | -1.299 M -104.90 % | 26.521 M 3 198.63 % | 804.000 K -97.13 % | 28.046 M 815.43 % | 3.064 M -89.56 % | 29.343 M 477.89 % | 5.078 M -83.93 % | 31.600 M 331.86 % | 7.317 M -78.30 % | 33.726 M 964.16 % | 3.169 M -89.34 % | 29.741 M 551.02 % | 4.568 M -85.73 % | 32.006 M 398.63 % | 6.419 M -81.13 % | 34.011 M 304.69 % | 8.404 M -77.76 % | 37.793 M | 0.000 -100.00 % | 38.540 M | 0.000 -100.00 % | 39.321 M | 0.000 -100.00 % | 41.307 M | 0.000 -100.00 % | 44.207 M | 0.000 -100.00 % | 44.603 M | 0.000 -100.00 % | 45.611 M | 0.000 -100.00 % | 48.084 M | 0.000 -100.00 % | 49.528 M | 0.000 -100.00 % | 49.063 M | 0.000 -100.00 % | 46.758 M | 0.000 -100.00 % | 4.376 T | 0.000 -100.00 % | 44.725 M | 0.000 -100.00 % | 43.765 M | 0.000 -100.00 % | 44.770 M -4.95 % | 47.103 M -3.14 % | 48.632 M -7.81 % | 52.754 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.583 M 841.63 % | -617.960 K -105.96 % | 10.368 M 837.64 % | -1.406 M | 0.000 100.00 % | -892.350 K -112.60 % | 7.081 M 1 479.34 % | -513.360 K | 0.000 100.00 % | -1.085 M -108.68 % | 12.508 M 2 198.20 % | -596.111 K | 0.000 100.00 % | -1.896 M -112.74 % | 14.886 M 1 347.79 % | -1.193 M -107.88 % | 15.145 M 1 479.67 % | -1.098 M -107.55 % | 14.537 M 1 056.99 % | -1.519 M -109.54 % | 15.925 M 1 167.32 % | -1.492 M -108.72 % | 17.119 M 9 907.44 % | -174.551 K -101.08 % | 16.170 M 17 907.53 % | -90.804 K -100.54 % | 16.666 M 4 703.77 % | -362.000 K -104.44 % | 8.150 M 2 602.36 % | -325.700 K -103.92 % | 8.319 M 2 626.95 % | -329.207 K -104.62 % | 7.125 M 2 588.78 % | -286.278 K -38 270.40 % | 750.000 100.28 % | -272.521 K -100.00 % | 1.331 T 487 951 020.65 % | -272.742 K -102.07 % | 13.204 M 5 321.26 % | -252.885 K -101.90 % | 13.308 M 4 271.45 % | -319.037 K -102.39 % | 13.323 M 4.53 % | 12.746 M 2.56 % | 12.428 M 2.40 % | 12.136 M |
| Long term investments | 0.000 -100.00 % | 10.076 M | 0.000 -100.00 % | 6.091 M | 0.000 -100.00 % | 894.260 K | 0.000 -100.00 % | 11.013 M | 0.000 -100.00 % | 4.202 M | 0.000 -100.00 % | 12.017 M | 0.000 -100.00 % | 750.000 | 0.000 -100.00 % | 13.123 M | 0.000 100.00 % | -1.584 M | 0.000 100.00 % | -60.145 K | 0.000 100.00 % | -757.345 K | 0.000 100.00 % | -744.351 K | 0.000 100.00 % | -1.033 M | 0.000 -100.00 % | 696.467 K | 0.000 100.00 % | -40.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.106 M | 0.000 -100.00 % | 8.319 M | 0.000 -100.00 % | 6.975 M | 0.000 -100.00 % | 40.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.563 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 K | 0.000 -100.00 % | 6.310 K | 0.000 -100.00 % | 122.967 K | 0.000 -100.00 % | 239.621 K | 0.000 -100.00 % | 8.799 M | 0.000 -100.00 % | 9.301 M | 0.000 -100.00 % | 9.801 M | 0.000 -100.00 % | 706.243 K | 0.000 -100.00 % | 1.212 T | 0.000 -100.00 % | 11.316 M | 0.000 -100.00 % | 12.123 M | 0.000 -100.00 % | 12.373 M -7.26 % | 13.342 M -14.43 % | 15.592 M -38.96 % | 25.544 M |
| Total non current assets | 0.000 -100.00 % | 23.359 M | 0.000 -100.00 % | 23.789 M 3 949.60 % | -617.960 K -102.53 % | 24.378 M 1 834.31 % | -1.406 M -105.87 % | 23.963 M 2 785.42 % | -892.350 K -103.68 % | 24.233 M 4 820.44 % | -513.360 K -102.07 % | 24.805 M 2 385.97 % | -1.085 M -104.29 % | 25.296 M 4 343.58 % | -596.111 K -102.31 % | 25.753 M 1 458.22 % | -1.896 M -107.31 % | 25.932 M 2 273.66 % | -1.193 M -102.16 % | 55.197 M 5 128.24 % | -1.098 M -102.04 % | 53.891 M 3 647.81 % | -1.519 M -102.75 % | 55.163 M 3 797.15 % | -1.492 M -102.66 % | 56.071 M 32 223.24 % | -174.551 K -100.31 % | 56.760 M 62 608.68 % | -90.804 K -100.16 % | 56.677 M 15 756.64 % | -362.000 K -100.64 % | 56.518 M 17 452.63 % | -325.700 K -100.57 % | 57.188 M 17 471.56 % | -329.207 K -100.59 % | 56.258 M 19 751.43 % | -286.278 K -100.46 % | 62.403 M 22 998.50 % | -272.521 K -100.00 % | 6.432 T 2 358 223 182.62 % | -272.742 K -100.43 % | 63.632 M 25 262.28 % | -252.885 K -100.39 % | 64.319 M 20 260.25 % | -319.037 K -100.49 % | 64.583 M -0.60 % | 64.975 M -2.89 % | 66.907 M 77.56 % | 37.681 M |
| Other current assets | -2.184 M -218 295.00 % | -1.000 K 99.93 % | -1.413 M -198.74 % | 1.431 M | 0.000 -100.00 % | 675.656 K | 0.000 -100.00 % | 545.174 K | 0.000 -100.00 % | 675.350 K | 0.000 -100.00 % | 645.064 K | 0.000 -100.00 % | 559.980 K | 0.000 -100.00 % | 747.700 K | 0.000 -100.00 % | 373.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.105 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 80.360 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 105.740 K -96.24 % | 2.811 M 366.47 % | 602.654 K -66.23 % | 1.785 M 7 629.32 % | 23.090 K -97.75 % | 1.027 M 54.59 % | 664.164 K -69.40 % | 2.170 M 781.92 % | 246.080 K -79.36 % | 1.192 M 13.06 % | 1.055 M -72.19 % | 3.792 M 139.27 % | 1.585 M -33.58 % | 2.386 M 221.18 % | 742.887 K -66.16 % | 2.195 M 189.60 % | 758.095 K -75.05 % | 3.038 M 151.98 % | 1.206 M -59.60 % | 2.984 M 188.60 % | 1.034 M 196.19 % | 349.102 K 181.02 % | 124.228 K -31.60 % | 181.608 K 344.29 % | 40.876 K -94.35 % | 724.000 K 206.65 % | 236.100 K -63.75 % | 651.400 K 175.90 % | 236.100 K -64.14 % | 658.414 K 220.71 % | 205.297 K -64.14 % | 572.556 K 187.11 % | 199.421 K -63.41 % | 545.042 K -100.00 % | 19.412 B 3 558 519.50 % | 545.484 K 165.70 % | 205.297 K -59.41 % | 505.770 K 160.55 % | 194.117 K -69.58 % | 638.074 K 228.71 % | 194.116 K -16.98 % | 233.812 K -21.83 % | 299.091 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 512.219 K 136.44 % | -1.406 M -204.26 % | 1.348 M 251.08 % | -892.350 K -202.66 % | 869.260 K 269.33 % | -513.360 K -203.86 % | 494.260 K 145.55 % | -1.085 M -229.33 % | 839.030 K 240.75 % | -596.111 K -306.07 % | 289.271 K 115.26 % | -1.896 M -332.39 % | 815.892 K 168.39 % | -1.193 M -365.04 % | 450.120 K 141.00 % | -1.098 M -423.21 % | 339.640 K 122.36 % | -1.519 M -584.75 % | 313.355 K 121.00 % | -1.492 M -425.74 % | 458.052 K 362.42 % | -174.551 K -446.86 % | 50.323 K 155.42 % | -90.804 K -281.87 % | 49.928 K 113.79 % | -362.000 K -387.53 % | 125.900 K 138.66 % | -325.700 K -467.48 % | 88.630 K 126.92 % | -329.207 K -365.68 % | 123.910 K 143.28 % | -286.278 K -453.51 % | 80.981 K 129.72 % | -272.521 K -100.00 % | 5.877 B 2 154 810.31 % | -272.742 K -434.59 % | 81.515 K 132.23 % | -252.885 K -530.31 % | 58.768 K 118.42 % | -319.037 K -458.13 % | 89.085 K -90.91 % | 980.131 K 901.46 % | 97.870 K -96.65 % | 2.925 M |
| Cash and short term investments | 2.184 M -32.70 % | 3.245 M 129.65 % | 1.413 M 0.00 % | 1.413 M 128.66 % | 617.960 K 0.00 % | 617.959 K -56.04 % | 1.406 M 0.00 % | 1.406 M 57.52 % | 892.350 K 0.00 % | 892.350 K 73.83 % | 513.360 K 0.00 % | 513.360 K -52.69 % | 1.085 M 0.00 % | 1.085 M 82.03 % | 596.111 K 0.00 % | 596.111 K -68.56 % | 1.896 M -21.02 % | 2.401 M 101.24 % | 1.193 M 0.00 % | 1.193 M 8.68 % | 1.098 M 0.00 % | 1.098 M -27.73 % | 1.519 M 0.00 % | 1.519 M 1.81 % | 1.492 M 0.00 % | 1.492 M 754.79 % | 174.551 K 0.00 % | 174.551 K 92.23 % | 90.804 K 0.00 % | 90.804 K -74.92 % | 362.000 K 0.00 % | 362.000 K 11.15 % | 325.700 K 0.00 % | 325.700 K -1.07 % | 329.207 K 0.00 % | 329.207 K 15.00 % | 286.278 K 2.10 % | 280.402 K 2.89 % | 272.521 K -100.00 % | 25.289 B 9 271 849.31 % | 272.742 K -4.91 % | 286.812 K 13.42 % | 252.885 K 0.00 % | 252.885 K -20.73 % | 319.037 K 12.65 % | 283.201 K -76.67 % | 1.214 M 205.81 % | 396.961 K -86.43 % | 2.925 M |
| Total current assets | 0.000 -100.00 % | 4.460 M | 0.000 -100.00 % | 3.452 M 458.61 % | 617.960 K -67.51 % | 1.902 M 35.33 % | 1.406 M -45.06 % | 2.559 M 186.72 % | 892.350 K -58.98 % | 2.176 M 323.78 % | 513.360 K -70.93 % | 1.766 M 62.77 % | 1.085 M -49.32 % | 2.141 M 259.15 % | 596.111 K -67.60 % | 1.840 M -2.97 % | 1.896 M -45.16 % | 3.457 M 189.80 % | 1.193 M 0.00 % | 1.193 M 8.68 % | 1.098 M -46.95 % | 2.069 M 36.21 % | 1.519 M 0.00 % | 1.519 M 1.81 % | 1.492 M -23.28 % | 1.945 M 1 014.10 % | 174.551 K 0.00 % | 174.551 K 92.23 % | 90.804 K 0.00 % | 90.804 K -74.92 % | 362.000 K -1.07 % | 365.900 K 12.34 % | 325.700 K -1.18 % | 329.600 K 0.12 % | 329.207 K -58.38 % | 791.034 K 176.32 % | 286.278 K -80.32 % | 1.454 M 433.68 % | 272.521 K -100.00 % | 142.688 B 52 315 971.60 % | 272.742 K -81.33 % | 1.461 M 477.66 % | 252.885 K -82.28 % | 1.427 M 347.25 % | 319.037 K -82.25 % | 1.797 M -24.73 % | 2.388 M 7.37 % | 2.224 M -95.79 % | 52.873 M |
| 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 -100.00 % | 949.245 K | 0.000 -100.00 % | 94.925 B | 0.000 -100.00 % | 949.245 K | 0.000 -100.00 % | 949.246 K | 0.000 -100.00 % | 949.245 K 0.00 % | 949.245 K 0.00 % | 949.245 K -94.90 % | 18.602 M |
| Net receivables | 0.000 -100.00 % | 1.216 M | 0.000 -100.00 % | 608.000 K | 0.000 -100.00 % | 608.624 K | 0.000 -100.00 % | 607.815 K | 0.000 -100.00 % | 607.810 K | 0.000 -100.00 % | 607.817 K | 0.000 -100.00 % | 495.870 K | 0.000 -100.00 % | 495.869 K | 0.000 -100.00 % | 682.741 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 452.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 -100.00 % | 3.879 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.746 K | 0.000 -100.00 % | 224.746 K | 0.000 -100.00 % | 224.746 K | 0.000 -100.00 % | 224.746 K | 0.000 -100.00 % | 564.893 K 151.35 % | 224.746 K -63.74 % | 619.746 K -98.02 % | 31.346 M |
| Tax assets | 0.000 -100.00 % | 13.283 M | 0.000 -100.00 % | 13.115 M | 0.000 -100.00 % | 13.115 M | 0.000 -100.00 % | 12.950 M | 0.000 -100.00 % | 12.950 M | 0.000 -100.00 % | 12.788 M | 0.000 -100.00 % | 12.788 M | 0.000 -100.00 % | 12.630 M | 0.000 -100.00 % | 12.630 M | 0.000 -100.00 % | 40.112 M | 0.000 -100.00 % | 40.112 M | 0.000 -100.00 % | 39.979 M | 0.000 -100.00 % | 39.979 M | 0.000 -100.00 % | 39.771 M | 0.000 -100.00 % | 39.771 M | 0.000 -100.00 % | 39.568 M | 0.000 -100.00 % | 39.568 M | 0.000 -100.00 % | 39.332 M | 0.000 -100.00 % | 39.332 M | 0.000 -100.00 % | 3.889 T | 0.000 -100.00 % | 39.112 M | 0.000 -100.00 % | 38.888 M | 0.000 -100.00 % | 38.888 M 0.00 % | 38.888 M 0.00 % | 38.888 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 15.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.640 K | 0.000 -100.00 % | 112.833 K | 0.000 -100.00 % | 45.580 K | 0.000 -100.00 % | 184.377 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 -100.00 % | 839.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 839.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 839.392 K 66.53 % | 504.053 K 0.00 % | 504.053 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.780 K | 0.000 | 0.000 | 0.000 100.00 % | -20.306 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.257 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 |
| 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 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -136.701 M | 0.000 100.00 % | -138.804 M | 0.000 100.00 % | -700.000 | 0.000 100.00 % | -143.078 M | 0.000 | 0.000 | 0.000 100.00 % | -141.169 M | 0.000 100.00 % | -138.000 M | 0.000 100.00 % | -724.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.150 M | 0.000 | 0.000 | 0.000 100.00 % | -122.625 M | 0.000 | 0.000 | 0.000 100.00 % | -125.669 M | 0.000 | 0.000 | 0.000 100.00 % | -129.201 M | 0.000 100.00 % | -130.010 M | 0.000 100.00 % | -130.015 M | 0.000 | 0.000 | 0.000 100.00 % | -11.602 T | 0.000 | 0.000 | 0.000 100.00 % | -116.019 M | 0.000 | 0.000 -100.00 % | 750.000 K -28.02 % | 1.042 M -57.60 % | 2.458 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 27.820 M | 0.000 -100.00 % | 27.242 M | 0.000 -100.00 % | 26.280 M | 0.000 -100.00 % | 26.522 M | 0.000 -100.00 % | 26.408 M | 0.000 -100.00 % | 26.572 M | 0.000 -100.00 % | 27.437 M | 0.000 -100.00 % | 27.592 M | 0.000 -100.00 % | 29.389 M | 0.000 -100.00 % | 56.390 M | 0.000 -100.00 % | 55.960 M | 0.000 -100.00 % | 56.682 M | 0.000 -100.00 % | 58.016 M | 0.000 -100.00 % | 56.935 M | 0.000 -100.00 % | 56.768 M | 0.000 -100.00 % | 56.883 M | 0.000 -100.00 % | 57.518 M | 0.000 -100.00 % | 57.049 M | 0.000 -100.00 % | 63.858 M | 0.000 -100.00 % | 6.575 T | 0.000 -100.00 % | 65.092 M | 0.000 -100.00 % | 65.746 M | 0.000 -100.00 % | 66.381 M -1.46 % | 67.363 M -2.56 % | 69.131 M -23.66 % | 90.553 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.115 M -414.37 % | -216.770 K 80.70 % | -1.123 M -0.36 % | -1.119 M 2.36 % | -1.146 M -21.40 % | -944.000 K -38.01 % | -684.000 K | 0.000 100.00 % | -1.262 M -124.64 % | 5.122 M 626.39 % | -973.000 K 2.80 % | -1.001 M -151.51 % | -398.000 K 57.20 % | -929.920 K -0.53 % | -925.000 K 18.50 % | -1.135 M | 0.000 100.00 % | -439.446 K 36.68 % | -694.000 K 4.14 % | -724.000 K -48.36 % | -488.000 K -32.92 % | -367.127 K 59.07 % | -897.000 K 5.08 % | -945.000 K -52.17 % | -621.000 K 32.68 % | -922.500 K -61.84 % | -570.000 K 24.20 % | -752.000 K -84.31 % | -408.000 K 71.38 % | -1.425 M -125.89 % | -631.000 K -19.51 % | -528.000 K -76.00 % | -300.000 K -103.88 % | 7.728 M 1 179.47 % | 604.000 K 313.70 % | 146.000 K -77.12 % | 638.000 K 18.98 % | 536.225 K -35.47 % | 831.000 K -18.13 % | 1.015 M 15.34 % | 880.000 K -18.77 % | 1.083 M 104.41 % | 530.000 K 415.48 % | -168.000 K 16.83 % | -202.000 K 83.92 % | -1.256 M -617.04 % | 243.000 K 692.68 % | -41.000 K 86.15 % | -296.000 K 51.10 % | -605.311 K -1 541.22 % | 42.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K -60.49 % | 977.000 K -22.58 % | 1.262 M 124.65 % | -5.120 M -626.21 % | 973.000 K -2.80 % | 1.001 M 151.51 % | 398.000 K -57.16 % | 929.000 K 0.43 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 92.71 % | 439.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K -60.49 % | 977.000 K | 0.000 100.00 % | -5.120 M | 0.000 -100.00 % | 1.001 M 151.51 % | 398.000 K -57.16 % | 929.000 K 0.43 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 92.71 % | 439.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 M 28.63 % | 1.348 M 263.26 % | 371.121 K -57.31 % | 869.260 K -85.49 % | 5.989 M 1 111.76 % | 494.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.220 K -70.46 % | 1.734 M 28.63 % | 1.348 M 6.82 % | 1.262 M 45.18 % | 869.260 K -10.66 % | 973.000 K 96.86 % | 494.260 K 24.19 % | 398.000 K -57.16 % | 929.000 K 0.43 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 92.71 % | 439.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K -60.49 % | 977.000 K -22.58 % | 1.262 M 124.65 % | -5.120 M -626.21 % | 973.000 K -2.80 % | 1.001 M 151.51 % | 398.000 K -57.16 % | 929.000 K 0.43 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 92.71 % | 439.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 K -60.49 % | 977.000 K -22.58 % | 1.262 M 124.65 % | -5.120 M -626.21 % | 973.000 K -2.80 % | 1.001 M 151.51 % | 398.000 K -57.16 % | 929.000 K 0.43 % | 925.000 K -18.50 % | 1.135 M 34.16 % | 846.000 K 92.71 % | 439.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |