 
					Poojawestern Metaliks Limited POOJA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.658 M -17.83 % | 612.921 M 96.58 % | 311.790 M 49.78 % | 208.165 M 37.38 % | 151.520 M -34.51 % | 231.349 M 112.58 % | 108.827 M -12.69 % | 124.641 M 361.38 % | 27.015 M -81.85 % | 148.864 M -1.77 % | 151.549 M 237.49 % | 44.905 M 14.68 % | 39.158 M | 
| Net income | 15.543 M -10.95 % | 17.454 M 64.04 % | 10.640 M 37.93 % | 7.714 M 216.80 % | 2.435 M -68.24 % | 7.667 M 96.55 % | 3.901 M 2 312.13 % | 161.717 K -90.66 % | 1.731 M 45.21 % | 1.192 M 21.51 % | 981.000 K 1 214.77 % | -88.000 K -108.99 % | 979.000 K | 
| Income before tax | 21.281 M -10.95 % | 23.899 M 61.97 % | 14.755 M 38.53 % | 10.651 M 223.44 % | 3.293 M -68.42 % | 10.429 M 211.89 % | 3.344 M 299.41 % | 837.187 K -50.31 % | 1.685 M -6.61 % | 1.804 M 26.95 % | 1.421 M 1 236.80 % | -125.000 K 70.10 % | -418.000 K | 
| Income before tax ratio | 0.04 8.36 % | 0.04 -17.61 % | 0.05 -7.51 % | 0.05 135.43 % | 0.02 -51.79 % | 0.05 46.71 % | 0.03 357.45 % | 0.01 -89.23 % | 0.06 414.63 % | 0.01 29.24 % | 0.01 436.84 % | 0.00 73.92 % | -0.01 | 
| EBITDA | 46.603 M -5.24 % | 49.182 M 32.37 % | 37.155 M 77.22 % | 20.965 M 55.34 % | 13.496 M -38.54 % | 21.959 M 45.51 % | 15.092 M 34.79 % | 11.196 M 254.87 % | 3.155 M -34.39 % | 4.809 M 2.19 % | 4.706 M 125.92 % | 2.083 M -6.51 % | 2.228 M | 
| Net income ratio | 0.03 8.37 % | 0.03 -16.55 % | 0.03 -7.91 % | 0.04 130.59 % | 0.02 -51.51 % | 0.03 -7.54 % | 0.04 2 662.65 % | 0.00 -97.97 % | 0.06 700.16 % | 0.01 23.70 % | 0.01 430.31 % | 0.00 -107.84 % | 0.03 | 
| Ratio EBITDA | 0.09 15.31 % | 0.08 -32.66 % | 0.12 18.32 % | 0.10 13.07 % | 0.09 -6.16 % | 0.09 -31.55 % | 0.14 54.38 % | 0.09 -23.08 % | 0.12 261.52 % | 0.03 4.03 % | 0.03 -33.06 % | 0.05 -18.47 % | 0.06 | 
| Gross profit ratio | 0.15 -15.47 % | 0.18 39.60 % | 0.13 12.37 % | 0.11 -32.08 % | 0.17 36.45 % | 0.12 -39.06 % | 0.20 42.63 % | 0.14 -23.79 % | 0.18 208.89 % | 0.06 7.38 % | 0.06 -24.06 % | 0.07 -32.48 % | 0.11 | 
| Weighted average shs out dil | 10.237 M 0.94 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 19.79 % | 8.467 M -16.86 % | 10.184 M -0.41 % | 10.226 M 0.00 % | 10.226 M 0.00 % | 10.226 M 0.00 % | 10.226 M | 
| Weighted average shs out | 10.237 M 0.88 % | 10.148 M 0.06 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 0.00 % | 10.142 M 19.79 % | 8.467 M -16.86 % | 10.184 M -0.41 % | 10.226 M 0.00 % | 10.226 M 0.00 % | 10.226 M 0.00 % | 10.226 M | 
| EPS diluted | 1.53 -11.05 % | 1.72 63.81 % | 1.05 38.16 % | 0.76 216.67 % | 0.24 -68.42 % | 0.76 100.00 % | 0.38 1 889.53 % | 0.02 -88.76 % | 0.17 41.67 % | 0.12 25.13 % | 0.10 1 215.12 % | -0.01 -108.99 % | 0.10 | 
| Earnings per share | 1.53 -11.05 % | 1.72 63.81 % | 1.05 38.16 % | 0.76 216.67 % | 0.24 -68.42 % | 0.76 100.00 % | 0.38 1 889.53 % | 0.02 -88.76 % | 0.17 41.67 % | 0.12 25.13 % | 0.10 1 215.12 % | -0.01 -108.99 % | 0.10 | 
| Gross profit | 75.162 M -30.54 % | 108.209 M 174.42 % | 39.432 M 68.30 % | 23.429 M -6.69 % | 25.109 M -10.63 % | 28.097 M 29.54 % | 21.690 M 24.54 % | 17.417 M 251.60 % | 4.954 M -43.95 % | 8.837 M 5.48 % | 8.378 M 156.29 % | 3.269 M -22.57 % | 4.222 M | 
| Income tax expense | 5.738 M -10.97 % | 6.445 M 56.62 % | 4.115 M 40.11 % | 2.937 M 242.31 % | 858.000 K -68.94 % | 2.762 M 595.87 % | -557.000 K -182.46 % | 675.470 K 1 565.77 % | -46.083 K -103.55 % | 1.299 M 32.42 % | 981.000 K 2 751.35 % | -37.000 K 97.35 % | -1.397 M | 
| Cost of revenue | 428.496 M -15.10 % | 504.712 M 85.31 % | 272.358 M 47.43 % | 184.736 M 46.14 % | 126.411 M -37.81 % | 203.252 M 133.26 % | 87.137 M -18.73 % | 107.224 M 386.03 % | 22.061 M -84.24 % | 140.027 M -2.20 % | 143.171 M 243.86 % | 41.636 M 19.18 % | 34.936 M | 
| General and administrative expenses | 3.496 M -26.98 % | 4.788 M 80.95 % | 2.646 M -16.71 % | 3.177 M 85.36 % | 1.714 M 52.50 % | 1.124 M 217.41 % | 354.091 K -15.84 % | 420.749 K 168.44 % | 156.740 K -49.76 % | 312.000 K 21.88 % | 256.000 K 7.11 % | 239.000 K -18.15 % | 292.000 K | 
| Selling and marketing expenses | 0.000 -100.00 % | 12.715 M | 0.000 | 0.000 -100.00 % | 360.000 K 155.38 % | 140.967 K 35.23 % | 104.240 K -27.60 % | 143.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other expenses | 0.000 | 0.000 -100.00 % | 17.073 M 167.81 % | 6.375 M 142.95 % | 2.624 M -90.22 % | 26.832 M 26.38 % | 21.231 M 25.99 % | 16.852 M 450.21 % | 3.063 M -53.99 % | 6.657 M -0.66 % | 6.701 M 112.39 % | 3.155 M -28.03 % | 4.384 M | 
| Operating expenses | 49.632 M 183.56 % | 17.503 M -11.24 % | 19.719 M 106.44 % | 9.552 M 103.32 % | 4.698 M -83.28 % | 28.097 M 29.54 % | 21.690 M 24.54 % | 17.417 M 440.97 % | 3.220 M -53.80 % | 6.969 M 0.17 % | 6.957 M 104.98 % | 3.394 M -27.42 % | 4.676 M | 
| Cost and expenses | 478.128 M -8.44 % | 522.215 M 78.79 % | 292.077 M 50.33 % | 194.288 M 33.83 % | 145.172 M -34.72 % | 222.387 M 116.08 % | 102.916 M -13.91 % | 119.540 M 372.85 % | 25.281 M -82.80 % | 146.996 M -2.09 % | 150.128 M 233.40 % | 45.030 M 13.68 % | 39.612 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 | 
| Selling general and administrative expenses | 49.632 M 183.56 % | 17.503 M 561.49 % | 2.646 M -16.71 % | 3.177 M 53.18 % | 2.074 M 63.97 % | 1.265 M 175.98 % | 458.331 K -18.84 % | 564.730 K 260.30 % | 156.740 K -49.76 % | 312.000 K 21.88 % | 256.000 K 7.11 % | 239.000 K -18.15 % | 292.000 K | 
| Interest income | 92.000 K -43.21 % | 162.000 K 65.31 % | 98.000 K -24.03 % | 129.000 K 737.06 % | 15.411 K -81.96 % | 85.422 K -50.56 % | 172.770 K -72.39 % | 625.699 K 810.65 % | 68.709 K 112.58 % | -546.000 K 31.66 % | -799.000 K -268.20 % | -217.000 K -1 133.33 % | 21.000 K | 
| Interest expense | 15.085 M 5.30 % | 14.326 M 32.43 % | 10.818 M 93.14 % | 5.601 M 1.66 % | 5.509 M -10.89 % | 6.183 M 5.11 % | 5.882 M -15.18 % | 6.935 M 591.53 % | 1.003 M -59.22 % | 2.459 M 10.52 % | 2.225 M 69.20 % | 1.315 M -5.73 % | 1.395 M | 
| Depreciation and amortization | 10.238 M -6.56 % | 10.957 M -5.40 % | 11.582 M 122.86 % | 5.197 M -6.07 % | 5.533 M -6.06 % | 5.890 M 0.42 % | 5.865 M 44.93 % | 4.047 M 766.00 % | 467.351 K -14.40 % | 546.000 K -48.49 % | 1.060 M 18.70 % | 893.000 K -28.62 % | 1.251 M | 
| Operating income | 25.530 M -71.85 % | 90.706 M 360.13 % | 19.713 M 42.06 % | 13.877 M 118.61 % | 6.348 M -33.78 % | 9.586 M 62.18 % | 5.910 M 15.87 % | 5.101 M 57.82 % | 3.232 M 73.03 % | 1.868 M 31.46 % | 1.421 M 1 236.80 % | -125.000 K -110.18 % | 1.228 M | 
| Operating income ratio | 0.05 -65.75 % | 0.15 134.07 % | 0.06 -5.16 % | 0.07 59.12 % | 0.04 1.11 % | 0.04 -23.71 % | 0.05 32.71 % | 0.04 -65.79 % | 0.12 853.46 % | 0.01 33.83 % | 0.01 436.84 % | 0.00 -108.88 % | 0.03 | 
| Total other income expenses net | -4.249 M 93.64 % | -66.807 M -1 247.46 % | -4.958 M -53.69 % | -3.226 M -5.60 % | -3.055 M -462.24 % | 843.336 K 132.86 % | -2.567 M 39.81 % | -4.264 M -175.55 % | -1.547 M -2 317.78 % | -64.000 K | 0.000 | 0.000 100.00 % | -1.646 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 210.076 M 10.84 % | 189.526 M 35.30 % | 140.080 M 11.88 % | 125.205 M 41.75 % | 88.331 M -2.86 % | 90.930 M 0.69 % | 90.308 M 7.03 % | 84.372 M 41.14 % | 59.779 M 649.49 % | 7.976 M -76.55 % | 34.009 M 68.20 % | 20.219 M -18.63 % | 24.847 M | 
| Total investments | 1.412 M 30.26 % | 1.084 M 6.17 % | 1.021 M 9.43 % | 933.000 K -0.74 % | 940.000 K -55.62 % | 2.118 M 5.83 % | 2.001 M 14.28 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total debt | 210.726 M 9.49 % | 192.467 M 35.74 % | 141.787 M 12.54 % | 125.990 M 41.15 % | 89.261 M -2.89 % | 91.915 M -0.69 % | 92.551 M 6.06 % | 87.264 M 44.04 % | 60.582 M 278.88 % | 15.990 M -53.46 % | 34.358 M 68.45 % | 20.397 M -18.32 % | 24.972 M | 
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.420 M 0.00 % | 101.420 M 2 283 775 371 039 578 368.00 % | 0.000 1 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -450.00 % | 0.000 | 
| Retained earnings | 34.242 M 18.73 % | 28.841 M 35.25 % | 21.325 M 99.43 % | 10.693 M 256.43 % | 3.000 M 430.97 % | 565.000 K -87.18 % | 4.407 M 769.36 % | 506.940 K -22.22 % | 651.760 K -78.70 % | 3.060 M 63.81 % | 1.868 M 110.84 % | 886.000 K -9.03 % | 974.000 K | 
| Common stock | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 100.00 % | 50.710 M 0.00 % | 50.710 M 98.86 % | 25.500 M 37.61 % | 18.531 M 45.16 % | 12.766 M 21.04 % | 10.547 M -7.53 % | 11.406 M | 
| Total equity | 135.662 M 4.15 % | 130.261 M 6.12 % | 122.745 M 9.48 % | 112.113 M 7.37 % | 104.420 M 2.39 % | 101.985 M 7.73 % | 94.663 M 4.30 % | 90.763 M 247.06 % | 26.152 M 21.12 % | 21.591 M 47.55 % | 14.633 M 27.99 % | 11.433 M -7.65 % | 12.380 M | 
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 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 | 
| Long term debt | 12.327 M -41.68 % | 21.138 M -31.67 % | 30.936 M -15.67 % | 36.684 M 1 053.95 % | 3.179 M -18.75 % | 3.913 M -52.80 % | 8.290 M -46.88 % | 15.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total non current liabilities | 12.327 M -41.68 % | 21.137 M -31.68 % | 30.936 M -15.67 % | 36.683 M 1 053.92 % | 3.179 M -18.75 % | 3.913 M -52.80 % | 8.290 M -46.88 % | 15.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other current liabilities | 16.243 M 777.53 % | 1.851 M -83.44 % | 11.180 M 313.92 % | 2.701 M 143.55 % | 1.109 M 36.58 % | 812.000 K -71.59 % | 2.858 M 196.65 % | 963.558 K -84.84 % | 6.356 M 92.43 % | 3.303 M -66.34 % | 9.813 M 3 204.04 % | 297.000 K 301.35 % | 74.000 K | 
| Deferred revenue | 0.000 -100.00 % | 313.000 K | 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 | 198.399 M 15.91 % | 171.164 M 54.41 % | 110.850 M 24.13 % | 89.305 M 3.74 % | 86.082 M -2.18 % | 88.002 M 4.44 % | 84.261 M 17.59 % | 71.659 M 18.28 % | 60.582 M 278.88 % | 15.990 M -53.46 % | 34.358 M 68.45 % | 20.397 M -18.32 % | 24.972 M | 
| Total current liabilities | 245.312 M 23.01 % | 199.425 M 44.64 % | 137.875 M 33.89 % | 102.976 M 5.95 % | 97.190 M -4.63 % | 101.913 M 4.72 % | 97.315 M 26.83 % | 76.731 M 7.45 % | 71.409 M 258.51 % | 19.918 M -55.45 % | 44.707 M 114.56 % | 20.837 M -19.21 % | 25.791 M | 
| Total liabilities | 257.639 M 16.81 % | 220.562 M 30.66 % | 168.811 M 20.87 % | 139.659 M 39.15 % | 100.369 M -5.16 % | 105.825 M 0.21 % | 105.605 M 14.37 % | 92.335 M 29.30 % | 71.409 M 258.51 % | 19.918 M -55.45 % | 44.707 M 114.56 % | 20.837 M -19.21 % | 25.791 M | 
| Other non current assets | 1.044 M -11.15 % | 1.175 M -66.81 % | 3.540 M 8.22 % | 3.271 M 110.22 % | 1.556 M 25.50 % | 1.240 M -75.30 % | 5.019 M -19.31 % | 6.220 M 501.25 % | 1.035 M 93.37 % | 535.000 K 7.00 % | 500.000 K -0.99 % | 505.000 K 3.06 % | 490.000 K | 
| Long term investments | 1.412 M 30.26 % | 1.084 M 6.17 % | 1.021 M 9.43 % | 933.000 K 11.07 % | 840.000 K -58.38 % | 2.018 M 0.85 % | 2.001 M 14.28 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 121.000 K -20.92 % | 153.000 K -16.85 % | 184.000 K -14.81 % | 216.000 K -12.55 % | 247.000 K 2.07 % | 242.000 K 168.89 % | 90.000 K | 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 | 
| Goodwill and intangible assets | 121.000 K -20.92 % | 153.000 K -16.85 % | 184.000 K -14.81 % | 216.000 K -12.55 % | 247.000 K 2.07 % | 242.000 K 168.89 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Property plant equipment net | 83.544 M -4.31 % | 87.304 M -6.26 % | 93.133 M -0.99 % | 94.068 M 47.21 % | 63.902 M -3.51 % | 66.226 M 0.36 % | 65.985 M -6.14 % | 70.303 M 33.53 % | 52.651 M 704.69 % | 6.543 M -18.21 % | 8.000 M 3.67 % | 7.717 M -10.18 % | 8.592 M | 
| Total non current assets | 90.185 M -2.48 % | 92.476 M -7.37 % | 99.833 M -1.68 % | 101.538 M 47.30 % | 68.932 M -3.81 % | 71.666 M -4.06 % | 74.698 M -4.62 % | 78.319 M 44.31 % | 54.273 M 627.51 % | 7.460 M -21.42 % | 9.494 M -1.68 % | 9.656 M -7.85 % | 10.479 M | 
| Other current assets | 31.947 M 42.80 % | 22.372 M -39.01 % | 36.680 M 111.24 % | 17.364 M -12.57 % | 19.860 M -1.96 % | 20.257 M -27.16 % | 27.809 M -12.09 % | 31.632 M 466.16 % | 5.587 M 197.03 % | 1.881 M -73.32 % | 7.049 M 953.66 % | 669.000 K 0.15 % | 668.000 K | 
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| cash and cash equivalents | 650.000 K -77.90 % | 2.941 M 72.29 % | 1.707 M 117.45 % | 785.000 K -24.08 % | 1.034 M 4.97 % | 985.000 K -56.08 % | 2.243 M -22.42 % | 2.891 M 260.05 % | 802.976 K -89.98 % | 8.014 M 2 196.28 % | 349.000 K 96.07 % | 178.000 K 42.40 % | 125.000 K | 
| Cash and short term investments | 650.000 K -77.90 % | 2.941 M 72.29 % | 1.707 M 117.45 % | 785.000 K -24.08 % | 1.034 M -5.10 % | 1.090 M -51.42 % | 2.243 M -22.42 % | 2.891 M 260.05 % | 802.976 K -89.98 % | 8.014 M 2 196.28 % | 349.000 K 96.07 % | 178.000 K 42.40 % | 125.000 K | 
| Total current assets | 303.116 M 17.33 % | 258.347 M 34.75 % | 191.722 M 27.62 % | 150.234 M 10.58 % | 135.857 M 1.40 % | 133.981 M 6.70 % | 125.571 M 19.84 % | 104.779 M 142.05 % | 43.288 M 27.14 % | 34.049 M -31.69 % | 49.846 M 120.69 % | 22.586 M -18.44 % | 27.691 M | 
| Inventory | 167.003 M 10.16 % | 151.597 M 56.29 % | 96.999 M -3.52 % | 100.534 M 18.14 % | 85.097 M -3.76 % | 88.425 M 53.13 % | 57.746 M 68.44 % | 34.283 M 142.67 % | 14.127 M -27.84 % | 19.579 M -44.92 % | 35.547 M 157.79 % | 13.789 M -47.18 % | 26.108 M | 
| Net receivables | 103.516 M 27.11 % | 81.437 M 44.56 % | 56.336 M 78.56 % | 31.551 M 5.64 % | 29.866 M 23.37 % | 24.209 M -35.91 % | 37.772 M 5.00 % | 35.973 M 57.98 % | 22.771 M 397.72 % | 4.575 M -33.71 % | 6.901 M -13.19 % | 7.950 M 445.27 % | 1.458 M | 
| Tax assets | 4.064 M 47.25 % | 2.760 M 41.18 % | 1.955 M -35.90 % | 3.050 M 27.78 % | 2.387 M 23.04 % | 1.940 M 21.10 % | 1.602 M 3 460.00 % | 45.000 K -92.34 % | 587.200 K 53.72 % | 382.000 K -61.57 % | 994.000 K -30.68 % | 1.434 M 2.65 % | 1.397 M | 
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 2 700.00 % | 1.000 K | 
| Account payables | 30.670 M 62.73 % | 18.847 M 50.81 % | 12.497 M 49.36 % | 8.367 M 51.66 % | 5.517 M -44.26 % | 9.898 M -2.54 % | 10.156 M 153.74 % | 4.003 M -8.90 % | 4.394 M 602.96 % | 625.000 K 16.60 % | 536.000 K 274.83 % | 143.000 K -80.81 % | 745.000 K | 
| Tax payables | 0.000 -100.00 % | 7.250 M 116.55 % | 3.348 M 28.62 % | 2.603 M -41.92 % | 4.482 M 40.02 % | 3.201 M 7 962.57 % | 39.702 K -62.33 % | 105.382 K 36.30 % | 77.315 K | 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 | 
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.850 -0.31 % | 15.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 100.00 % | -165.000 K | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.420 M 0.00 % | -101.420 M -356.46 % | 39.546 M 0.00 % | 39.546 M 7 123 974 034 559 746 048.00 % | 0.000 125.00 % | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total assets | 393.301 M 12.11 % | 350.823 M 20.33 % | 291.556 M 15.80 % | 251.772 M 22.94 % | 204.789 M -1.45 % | 207.810 M 3.77 % | 200.268 M 9.38 % | 183.098 M 87.68 % | 97.561 M 135.04 % | 41.509 M -30.05 % | 59.340 M 83.89 % | 32.270 M -15.46 % | 38.171 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 
| 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 | 
| Change in working capital | -35.286 M 44.97 % | -64.120 M -148.53 % | -25.800 M -158.78 % | -9.970 M -157.29 % | -3.875 M 57.34 % | -9.084 M -962.00 % | -855.348 K 98.53 % | -58.134 M -496.45 % | 14.664 M -14.00 % | 17.050 M 199.41 % | -17.152 M -456.89 % | 4.806 M 59.77 % | 3.008 M | 
| Accounts receivables | -22.080 M 11.74 % | -25.016 M -0.93 % | -24.785 M -1 370.92 % | -1.685 M 60.18 % | -4.231 M -122.68 % | 18.654 M 821.90 % | 2.023 M 115.33 % | -13.202 M -79.57 % | -7.352 M -416.08 % | 2.326 M 121.73 % | 1.049 M 114.65 % | -7.160 M -326.73 % | 3.158 M | 
| Inventory | -15.406 M 71.78 % | -54.598 M -1 644.50 % | 3.535 M 122.90 % | -15.437 M -563.85 % | 3.328 M 110.85 % | -30.679 M -30.75 % | -23.463 M -16.41 % | -20.156 M -232.74 % | 15.184 M -4.96 % | 15.977 M 173.43 % | -21.758 M -276.64 % | 12.318 M 7 365.45 % | 165.000 K | 
| Accounts payables | 11.823 M 89.50 % | 6.239 M 51.07 % | 4.130 M 46.09 % | 2.827 M 164.54 % | -4.380 M -1 756.98 % | -235.880 K -103.83 % | 6.154 M 1 673.82 % | -391.000 K -111.88 % | 3.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other working capital | -9.623 M -203.98 % | 9.255 M 206.62 % | -8.680 M -301.72 % | 4.303 M 205.50 % | 1.409 M -55.66 % | 3.177 M -77.99 % | 14.431 M 159.18 % | -24.385 M -789.04 % | 3.539 M 382.44 % | -1.253 M -135.23 % | 3.557 M 1 110.51 % | -352.000 K -11.75 % | -315.000 K | 
| Other non cash items | 5.737 M -57.04 % | 13.354 M 93.48 % | 6.902 M 5 757.38 % | -122.000 K -102.22 % | 5.495 M -21.47 % | 6.997 M -4.00 % | 7.288 M -9.69 % | 8.071 M 704.74 % | 1.003 M -66.64 % | 3.006 M -0.56 % | 3.023 M 104.67 % | 1.477 M -11.72 % | 1.673 M | 
| Net cash provided by operating activities | -3.768 M 83.14 % | -22.355 M -408.81 % | 7.239 M 25.76 % | 5.756 M -44.90 % | 10.446 M -26.60 % | 14.232 M -9.02 % | 15.642 M 134.62 % | -45.178 M -353.55 % | 17.819 M -20.47 % | 22.406 M 292.36 % | -11.648 M -289.15 % | 6.158 M -10.90 % | 6.911 M | 
| Investments in property plant and equipment | -6.446 M -26.49 % | -5.096 M 53.82 % | -11.036 M 68.77 % | -35.333 M -999.00 % | -3.215 M 48.83 % | -6.282 M -180.41 % | -2.240 M 89.80 % | -21.962 M -101.31 % | -10.909 M -32 958.70 % | -33.000 K 97.50 % | -1.322 M -6 857.89 % | -19.000 K 98.67 % | -1.425 M | 
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 15.900 -100.00 % | 925.000 K 249.06 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Purchases of investments | -328.000 K | 0.000 100.00 % | -88.000 K 5.38 % | -93.000 K -720.00 % | 15.000 K 188.69 % | -16.913 K 93.23 % | -250.000 K 85.72 % | -1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -99.41 % | 1.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other investing activites | 133.000 K -94.61 % | 2.467 M 1 542.69 % | -171.000 K 90.57 % | -1.814 M -475.87 % | -315.000 K -156.45 % | 557.981 K 749.49 % | 65.684 K 110.20 % | -643.760 K -164.73 % | -243.176 K -126.26 % | 926.000 K 46 200.00 % | 2.000 K 100.00 % | 1.000 K -99.88 % | 830.000 K | 
| Net cash used for investing activites | -6.641 M -152.61 % | -2.629 M 76.72 % | -11.295 M 69.48 % | -37.009 M -1 483.61 % | -2.337 M 59.30 % | -5.741 M -282.81 % | -1.500 M 93.77 % | -24.092 M -116.02 % | -11.153 M -1 348.89 % | 893.000 K 167.65 % | -1.320 M -7 233.33 % | -18.000 K 96.97 % | -595.000 K | 
| Debt repayment | 18.259 M -63.98 % | 50.685 M 220.85 % | 15.797 M -56.99 % | 36.729 M 1 483.39 % | -2.655 M 39.34 % | -4.377 M 40.16 % | -7.314 M -131.08 % | 23.537 M 702.04 % | -3.910 M 78.72 % | -18.368 M -231.57 % | 13.961 M 405.16 % | -4.575 M -1 173.94 % | 426.000 K | 
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.756 M | 0.000 -100.00 % | 5.765 M 159.80 % | 2.219 M | 0.000 | 0.000 | 
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Dividends paid | -10.142 M 0.00 % | -10.142 M | 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 | 0.000 100.00 % | -14.325 M -32.42 % | -10.818 M -93.14 % | -5.601 M -1.67 % | -5.509 M -4.59 % | -5.267 M 29.55 % | -7.476 M -7.80 % | -6.935 M -591.53 % | -1.003 M 66.80 % | -3.021 M 0.66 % | -3.041 M -26.39 % | -2.406 M 64.90 % | -6.854 M | 
| Net cash used provided by financing activities | 8.117 M -69.04 % | 26.218 M 426.57 % | 4.979 M -84.00 % | 31.128 M 481.28 % | -8.164 M 15.35 % | -9.644 M 34.80 % | -14.791 M -120.73 % | 71.358 M 1 276.33 % | -6.066 M 61.17 % | -15.624 M -218.91 % | 13.139 M 288.21 % | -6.981 M -8.60 % | -6.428 M | 
| Effect of forex changes on cash | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Net change in cash | -2.291 M -285.81 % | 1.233 M 33.59 % | 923.000 K 838.40 % | -125.000 K -123.21 % | -56.000 K 95.14 % | -1.153 M -77.93 % | -648.207 K -131.04 % | 2.088 M 248.08 % | 599.907 K -92.18 % | 7.674 M 4 387.72 % | 171.000 K 120.33 % | -841.000 K -650.89 % | -112.000 K | 
| Cash at beginning of period | 2.941 M 72.19 % | 1.708 M 117.58 % | 785.000 K -15.59 % | 930.000 K -14.68 % | 1.090 M -51.40 % | 2.243 M -22.42 % | 2.891 M 260.05 % | 802.976 K 295.42 % | 203.068 K -41.81 % | 349.000 K 96.07 % | 178.000 K -82.53 % | 1.019 M 354.91 % | 224.000 K | 
| Cash at end of period | 650.000 K -77.90 % | 2.941 M 72.19 % | 1.708 M 112.17 % | 805.000 K -22.15 % | 1.034 M -5.10 % | 1.090 M -51.42 % | 2.243 M -22.42 % | 2.891 M 260.05 % | 802.976 K -89.99 % | 8.023 M 2 198.85 % | 349.000 K 96.07 % | 178.000 K 58.93 % | 112.000 K | 
| Operating cash flow | -3.768 M 83.14 % | -22.355 M -408.81 % | 7.239 M 25.76 % | 5.756 M -44.90 % | 10.446 M -26.60 % | 14.232 M -9.02 % | 15.642 M 134.62 % | -45.178 M -353.55 % | 17.819 M -20.47 % | 22.406 M 292.36 % | -11.648 M -289.15 % | 6.158 M -10.90 % | 6.911 M | 
| Capital expenditure | -6.446 M -26.49 % | -5.096 M 53.83 % | -11.037 M 68.76 % | -35.333 M -999.00 % | -3.215 M 47.32 % | -6.102 M -185.10 % | -2.140 M 90.25 % | -21.962 M -101.31 % | -10.909 M -32 958.70 % | -33.000 K 97.50 % | -1.322 M -6 857.89 % | -19.000 K 98.67 % | -1.425 M | 
| Free CashFlow | -10.214 M 62.79 % | -27.452 M -622.80 % | -3.798 M 87.16 % | -29.577 M -509.03 % | 7.231 M -9.04 % | 7.950 M -40.68 % | 13.402 M 119.96 % | -67.140 M -1 071.74 % | 6.909 M -69.12 % | 22.373 M 272.50 % | -12.970 M -311.27 % | 6.139 M 11.90 % | 5.486 M | 
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.143 M -26.18 % | 147.846 M -2.64 % | 151.851 M 7.54 % | 141.200 M 124.98 % | 62.761 M -60.81 % | 160.133 M 2.91 % | 155.602 M 6.85 % | 145.620 M -3.92 % | 151.566 M 2.47 % | 147.917 M 248.40 % | 42.456 M -17.38 % | 51.384 M -26.63 % | 70.033 M 76.64 % | 39.647 M -36.45 % | 62.384 M -4.76 % | 65.505 M 61.23 % | 40.629 M 31.18 % | 30.972 M -31.29 % | 45.079 M 19.46 % | 37.735 M 0.00 % | 37.735 M -39.31 % | 62.175 M 0.17 % | 62.067 M 14.63 % | 54.147 M 0.00 % | 54.147 M 89.54 % | 28.568 M 0.00 % | 28.568 M 6.75 % | 26.761 M 0.00 % | 26.761 M -16.70 % | 32.126 M 0.00 % | 32.126 M 4.22 % | 30.826 M 0.00 % | 30.826 M 1 586.15 % | -2.074 M 0.00 % | -2.074 M -113.30 % | 15.600 M 0.00 % | 15.600 M | 
| Net income | 4.740 M -13.99 % | 5.511 M 53.81 % | 3.583 M -0.25 % | 3.592 M 25.73 % | 2.857 M -30.16 % | 4.091 M -13.49 % | 4.729 M 23.02 % | 3.844 M -19.77 % | 4.791 M 26.55 % | 3.786 M 64.97 % | 2.295 M -0.26 % | 2.301 M 1.95 % | 2.257 M 15.74 % | 1.950 M -45.71 % | 3.592 M 152.96 % | 1.420 M 88.33 % | 754.000 K 51.42 % | 497.940 K 643.19 % | 67.000 K -94.15 % | 1.145 M 0.00 % | 1.145 M 370.96 % | 243.016 K 0.00 % | 243.016 K -93.23 % | 3.591 M 0.00 % | 3.591 M 316.33 % | 862.417 K 0.00 % | 862.417 K -20.73 % | 1.088 M 0.00 % | 1.088 M 199.35 % | -1.095 M 0.00 % | -1.095 M -193.12 % | 1.176 M 0.00 % | 1.176 M -61.23 % | 3.033 M 0.00 % | 3.033 M 239.93 % | -2.168 M 0.00 % | -2.168 M | 
| Income before tax | 6.760 M -17.42 % | 8.186 M 103.13 % | 4.030 M -25.52 % | 5.411 M 48.08 % | 3.654 M -55.02 % | 8.124 M 41.80 % | 5.729 M 26.13 % | 4.542 M -17.48 % | 5.504 M -14.20 % | 6.415 M 130.34 % | 2.785 M -22.57 % | 3.597 M 83.71 % | 1.958 M -31.59 % | 2.862 M -41.04 % | 4.854 M 153.08 % | 1.918 M 88.41 % | 1.018 M 1 098.49 % | 84.940 K -23.48 % | 111.000 K -92.83 % | 1.548 M 0.00 % | 1.548 M 283.16 % | 404.014 K 0.00 % | 404.014 K -91.60 % | 4.811 M 0.00 % | 4.811 M 2 230.48 % | 206.417 K 0.00 % | 206.417 K -85.91 % | 1.466 M 0.00 % | 1.466 M 227.50 % | -1.149 M 0.00 % | -1.149 M -173.30 % | 1.568 M 0.00 % | 1.568 M -47.91 % | 3.010 M 0.00 % | 3.010 M 238.86 % | -2.168 M 0.00 % | -2.168 M | 
| Income before tax ratio | 0.06 11.86 % | 0.06 108.63 % | 0.03 -30.75 % | 0.04 -34.18 % | 0.06 14.76 % | 0.05 37.79 % | 0.04 18.04 % | 0.03 -14.11 % | 0.04 -16.27 % | 0.04 -33.89 % | 0.07 -6.29 % | 0.07 150.38 % | 0.03 -61.27 % | 0.07 -7.22 % | 0.08 165.74 % | 0.03 16.86 % | 0.03 813.62 % | 0.00 11.38 % | 0.00 -94.00 % | 0.04 0.00 % | 0.04 531.32 % | 0.01 -0.17 % | 0.01 -92.67 % | 0.09 0.00 % | 0.09 1 129.54 % | 0.01 0.00 % | 0.01 -86.81 % | 0.05 0.00 % | 0.05 253.06 % | -0.04 0.00 % | -0.04 -170.34 % | 0.05 0.00 % | 0.05 103.51 % | -1.45 0.00 % | -1.45 -944.35 % | -0.14 0.00 % | -0.14 | 
| EBITDA | 12.468 M -14.82 % | 14.637 M 34.94 % | 10.847 M -8.98 % | 11.917 M 29.50 % | 9.202 M -10.09 % | 10.235 M -11.45 % | 11.558 M 7.43 % | 10.759 M -4.02 % | 11.210 M -17.94 % | 13.661 M 71.92 % | 7.946 M -8.73 % | 8.706 M 31.06 % | 6.643 M 25.34 % | 5.300 M -31.43 % | 7.729 M 79.24 % | 4.312 M 18.98 % | 3.624 M 249.27 % | 1.038 M -68.78 % | 3.324 M -24.67 % | 4.413 M 0.00 % | 4.413 M 300.31 % | 1.102 M 14.15 % | 965.673 K -86.22 % | 7.010 M 0.00 % | 7.010 M 84.76 % | 3.794 M 13.53 % | 3.342 M 30.93 % | 2.552 M 0.00 % | 2.552 M 193.29 % | 870.233 K 3 617.37 % | -24.741 K -100.72 % | 3.424 M 0.00 % | 3.424 M -0.09 % | 3.427 M -0.57 % | 3.447 M 323.83 % | -1.540 M 0.00 % | -1.540 M | 
| Net income ratio | 0.04 16.51 % | 0.04 57.98 % | 0.02 -7.25 % | 0.03 -44.12 % | 0.05 78.19 % | 0.03 -15.94 % | 0.03 15.13 % | 0.03 -16.49 % | 0.03 23.50 % | 0.03 -52.65 % | 0.05 20.71 % | 0.04 38.95 % | 0.03 -34.48 % | 0.05 -14.58 % | 0.06 165.61 % | 0.02 16.81 % | 0.02 15.43 % | 0.02 981.71 % | 0.00 -95.10 % | 0.03 0.00 % | 0.03 675.99 % | 0.00 -0.17 % | 0.00 -94.10 % | 0.07 0.00 % | 0.07 119.65 % | 0.03 0.00 % | 0.03 -25.75 % | 0.04 0.00 % | 0.04 219.27 % | -0.03 0.00 % | -0.03 -189.36 % | 0.04 0.00 % | 0.04 102.61 % | -1.46 0.00 % | -1.46 -952.35 % | -0.14 0.00 % | -0.14 | 
| Ratio EBITDA | 0.11 15.39 % | 0.10 38.60 % | 0.07 -15.36 % | 0.08 -42.44 % | 0.15 129.40 % | 0.06 -13.95 % | 0.07 0.53 % | 0.07 -0.10 % | 0.07 -19.92 % | 0.09 -50.65 % | 0.19 10.46 % | 0.17 78.62 % | 0.09 -29.04 % | 0.13 7.90 % | 0.12 88.21 % | 0.07 -26.20 % | 0.09 166.25 % | 0.03 -54.57 % | 0.07 -36.94 % | 0.12 0.00 % | 0.12 559.59 % | 0.02 13.95 % | 0.02 -87.98 % | 0.13 0.00 % | 0.13 -2.52 % | 0.13 13.53 % | 0.12 22.65 % | 0.10 0.00 % | 0.10 252.09 % | 0.03 3 617.37 % | 0.00 -100.69 % | 0.11 0.00 % | 0.11 106.72 % | -1.65 0.57 % | -1.66 -1 583.34 % | -0.10 0.00 % | -0.10 | 
| Gross profit ratio | 0.22 45.08 % | 0.15 -10.94 % | 0.17 22.56 % | 0.14 -30.46 % | 0.20 26.84 % | 0.16 -10.09 % | 0.18 33.61 % | 0.13 -13.18 % | 0.15 12.81 % | 0.14 -63.91 % | 0.38 31.62 % | 0.29 40.54 % | 0.20 14.40 % | 0.18 -30.85 % | 0.26 172.24 % | 0.09 -56.44 % | 0.22 349.00 % | -0.09 -141.36 % | 0.21 -13.35 % | 0.24 0.00 % | 0.24 19.06 % | 0.20 0.69 % | 0.20 -11.31 % | 0.23 0.00 % | 0.23 -19.32 % | 0.28 0.00 % | 0.28 18.42 % | 0.24 0.00 % | 0.24 55.53 % | 0.15 0.00 % | 0.15 -42.63 % | 0.27 0.00 % | 0.27 -91.60 % | 3.19 0.00 % | 3.19 12 795.24 % | 0.02 0.00 % | 0.02 | 
| Weighted average shs out dil | 10.085 M -1.49 % | 10.237 M 0.00 % | 10.237 M -0.25 % | 10.263 M 0.58 % | 10.204 M 0.61 % | 10.142 M 0.80 % | 10.062 M -0.53 % | 10.116 M -0.76 % | 10.194 M 0.51 % | 10.142 M 1.64 % | 9.978 M -0.26 % | 10.004 M -2.48 % | 10.259 M 1.15 % | 10.142 M -1.18 % | 10.263 M 1.18 % | 10.143 M -5.84 % | 10.771 M 7.89 % | 9.984 M -1.56 % | 10.142 M 1.91 % | 9.952 M 0.00 % | 9.952 M -1.87 % | 10.142 M 0.00 % | 10.142 M 0.28 % | 10.114 M 0.00 % | 10.114 M -0.48 % | 10.163 M 0.00 % | 10.163 M 0.42 % | 10.121 M 0.00 % | 10.121 M -0.21 % | 10.142 M 0.00 % | 10.142 M -0.41 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M | 
| Weighted average shs out | 10.085 M -1.49 % | 10.237 M 0.00 % | 10.237 M -0.25 % | 10.263 M 0.58 % | 10.204 M 0.61 % | 10.142 M 0.80 % | 10.062 M -0.53 % | 10.116 M -0.76 % | 10.194 M 0.51 % | 10.142 M 1.64 % | 9.978 M -0.26 % | 10.004 M -2.48 % | 10.259 M 1.15 % | 10.142 M -1.18 % | 10.263 M 1.18 % | 10.143 M -5.84 % | 10.771 M 7.69 % | 10.002 M -1.38 % | 10.142 M 1.91 % | 9.952 M 0.00 % | 9.952 M -1.87 % | 10.142 M 0.00 % | 10.142 M 0.28 % | 10.114 M 0.00 % | 10.114 M -0.48 % | 10.163 M 0.00 % | 10.163 M 0.42 % | 10.121 M 0.00 % | 10.121 M -0.21 % | 10.142 M 0.00 % | 10.142 M -0.41 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M 0.00 % | 10.184 M | 
| EPS diluted | 0.47 -12.96 % | 0.54 54.29 % | 0.35 0.00 % | 0.35 25.00 % | 0.28 -30.00 % | 0.40 -14.89 % | 0.47 23.68 % | 0.38 -19.15 % | 0.47 27.03 % | 0.37 60.87 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 -45.71 % | 0.35 150.00 % | 0.14 100.00 % | 0.07 40.56 % | 0.05 398.00 % | 0.01 -91.67 % | 0.12 0.00 % | 0.12 400.00 % | 0.02 0.00 % | 0.02 -93.33 % | 0.36 0.00 % | 0.36 324.03 % | 0.08 0.00 % | 0.08 -22.82 % | 0.11 0.00 % | 0.11 200.00 % | -0.11 0.00 % | -0.11 -191.67 % | 0.12 0.00 % | 0.12 -60.00 % | 0.30 0.00 % | 0.30 242.86 % | -0.21 0.00 % | -0.21 | 
| Earnings per share | 0.47 -12.96 % | 0.54 54.29 % | 0.35 0.00 % | 0.35 25.00 % | 0.28 -30.00 % | 0.40 -14.89 % | 0.47 23.68 % | 0.38 -19.15 % | 0.47 27.03 % | 0.37 60.87 % | 0.23 0.00 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 -45.71 % | 0.35 150.00 % | 0.14 100.00 % | 0.07 40.28 % | 0.05 399.00 % | 0.01 -91.67 % | 0.12 0.00 % | 0.12 400.00 % | 0.02 0.00 % | 0.02 -93.33 % | 0.36 0.00 % | 0.36 324.03 % | 0.08 0.00 % | 0.08 -22.82 % | 0.11 0.00 % | 0.11 200.00 % | -0.11 0.00 % | -0.11 -191.67 % | 0.12 0.00 % | 0.12 -60.00 % | 0.30 0.00 % | 0.30 242.86 % | -0.21 0.00 % | -0.21 | 
| Gross profit | 24.336 M 7.10 % | 22.722 M -13.29 % | 26.204 M 31.80 % | 19.881 M 56.44 % | 12.708 M -50.29 % | 25.564 M -7.47 % | 27.629 M 42.77 % | 19.352 M -16.59 % | 23.200 M 15.59 % | 20.071 M 25.74 % | 15.962 M 8.75 % | 14.678 M 3.12 % | 14.234 M 102.07 % | 7.044 M -56.05 % | 16.028 M 159.27 % | 6.182 M -29.77 % | 8.802 M 426.63 % | -2.695 M -128.42 % | 9.483 M 3.52 % | 9.161 M 0.00 % | 9.161 M -27.74 % | 12.678 M 0.86 % | 12.569 M 1.66 % | 12.364 M 0.00 % | 12.364 M 52.91 % | 8.085 M 0.00 % | 8.085 M 26.41 % | 6.396 M 0.00 % | 6.396 M 29.55 % | 4.937 M 0.00 % | 4.937 M -40.21 % | 8.258 M 0.00 % | 8.258 M 224.76 % | -6.619 M 0.00 % | -6.619 M -1 814.64 % | 386.000 K 0.00 % | 386.000 K | 
| Income tax expense | 2.020 M -24.49 % | 2.675 M 498.43 % | 447.000 K -75.43 % | 1.819 M 128.23 % | 797.000 K -80.24 % | 4.033 M 303.30 % | 1.000 M 43.06 % | 699.000 K -1.96 % | 713.000 K -72.88 % | 2.629 M 437.63 % | 489.000 K -62.27 % | 1.296 M 533.44 % | -299.000 K -132.79 % | 912.000 K -27.73 % | 1.262 M 152.91 % | 499.000 K 89.02 % | 264.000 K 163.92 % | -413.000 K -1 038.64 % | 44.000 K -89.10 % | 403.500 K 0.00 % | 403.500 K 150.62 % | 161.000 K 0.00 % | 161.000 K -86.80 % | 1.220 M 0.00 % | 1.220 M 85.98 % | 656.000 K 0.00 % | 656.000 K 73.77 % | 377.500 K 0.00 % | 377.500 K 595.66 % | 54.265 K 0.00 % | 54.265 K -86.16 % | 392.000 K 0.00 % | 392.000 K 1 601.24 % | 23.042 K 0.00 % | 23.042 K | 0.000 | 0.000 | 
| Cost of revenue | 84.807 M -32.22 % | 125.124 M -0.42 % | 125.647 M 3.57 % | 121.319 M 142.38 % | 50.053 M -62.80 % | 134.569 M 5.15 % | 127.973 M 1.35 % | 126.268 M -1.63 % | 128.366 M 0.41 % | 127.846 M 382.55 % | 26.494 M -27.82 % | 36.706 M -34.22 % | 55.799 M 71.15 % | 32.603 M -29.67 % | 46.356 M -21.86 % | 59.323 M 86.39 % | 31.827 M -5.46 % | 33.667 M -5.42 % | 35.596 M 24.57 % | 28.574 M 0.00 % | 28.574 M -42.27 % | 49.497 M 0.00 % | 49.497 M 18.46 % | 41.784 M 0.00 % | 41.784 M 104.00 % | 20.482 M 0.00 % | 20.482 M 0.58 % | 20.365 M 0.00 % | 20.365 M -25.10 % | 27.189 M 0.00 % | 27.189 M 20.47 % | 22.569 M 0.00 % | 22.569 M 396.63 % | 4.544 M 0.00 % | 4.544 M -70.13 % | 15.214 M 0.00 % | 15.214 M | 
| General and administrative 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 | 
| Selling and marketing 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 | 
| Other expenses | 14.119 M | 0.000 -100.00 % | 20.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.336 M | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 15.962 M | 0.000 -100.00 % | 14.234 M | 0.000 -100.00 % | 16.028 M 344.60 % | 3.605 M -59.04 % | 8.802 M 426.63 % | -2.695 M -128.42 % | 9.483 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 | 
| Operating expenses | 14.119 M 7.82 % | 13.095 M -36.84 % | 20.733 M 53.51 % | 13.506 M 56.12 % | 8.651 M -51.94 % | 18.001 M -6.90 % | 19.336 M 49.64 % | 12.922 M -44.30 % | 23.200 M 274.13 % | 6.201 M -61.15 % | 15.962 M -14.38 % | 18.642 M 30.97 % | 14.234 M 102.07 % | 7.044 M -56.05 % | 16.028 M 344.60 % | 3.605 M -59.04 % | 8.802 M 426.63 % | -2.695 M -128.42 % | 9.483 M 54.30 % | 6.146 M 0.00 % | 6.146 M -44.67 % | 11.107 M 0.99 % | 10.999 M 81.06 % | 6.075 M 0.00 % | 6.075 M 193.54 % | 2.069 M 0.00 % | 2.069 M -37.73 % | 3.323 M 0.00 % | 3.323 M 133.01 % | 1.426 M 0.00 % | 1.426 M 37.26 % | 1.039 M 0.00 % | 1.039 M 101.39 % | 515.904 K 0.00 % | 515.904 K -4.28 % | 539.000 K 0.00 % | 539.000 K | 
| Cost and expenses | 98.926 M -28.43 % | 138.219 M -5.58 % | 146.380 M 8.57 % | 134.825 M 129.67 % | 58.704 M -61.52 % | 152.570 M 3.57 % | 147.314 M 5.84 % | 139.190 M -2.96 % | 143.440 M 2.82 % | 139.508 M 272.47 % | 37.455 M -19.84 % | 46.725 M -31.68 % | 68.392 M 89.99 % | 35.998 M -36.74 % | 56.903 M -9.57 % | 62.928 M 63.62 % | 38.461 M 24.18 % | 30.972 M -31.29 % | 45.079 M 49.85 % | 30.083 M 0.00 % | 30.083 M -50.36 % | 60.604 M 17.64 % | 51.516 M 17.18 % | 43.964 M 0.00 % | 43.964 M 94.95 % | 22.552 M 0.00 % | 22.552 M 4.80 % | 21.519 M 0.00 % | 21.519 M -24.80 % | 28.615 M 0.00 % | 28.615 M 21.21 % | 23.607 M 0.00 % | 23.607 M 414.52 % | 4.588 M 0.00 % | 4.588 M -73.44 % | 17.276 M 0.00 % | 17.276 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 | 
| Selling general and administrative expenses | 0.000 -100.00 % | 13.095 M | 0.000 -100.00 % | 13.506 M 56.12 % | 8.651 M -51.94 % | 18.001 M | 0.000 -100.00 % | 12.922 M | 0.000 -100.00 % | 11.662 M | 0.000 -100.00 % | 10.019 M | 0.000 -100.00 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M 0.00 % | 1.509 M -25.26 % | 2.019 M 0.00 % | 2.019 M -7.38 % | 2.180 M 0.00 % | 2.180 M 5.35 % | 2.069 M 0.00 % | 2.069 M 79.40 % | 1.154 M 0.00 % | 1.154 M -19.12 % | 1.426 M 0.00 % | 1.426 M 37.26 % | 1.039 M 0.00 % | 1.039 M 2 264.00 % | 43.951 K 0.00 % | 43.951 K -91.85 % | 539.000 K 0.00 % | 539.000 K | 
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M 0.00 % | 1.467 M 25.71 % | 1.167 M 0.00 % | 1.167 M -21.10 % | 1.479 M 0.00 % | 1.479 M 18.54 % | 1.247 M 0.00 % | 1.247 M -22.41 % | 1.608 M 0.00 % | 1.608 M 14.92 % | 1.399 M 0.00 % | 1.399 M -20.34 % | 1.756 M 0.00 % | 1.756 M 7 243.90 % | 23.911 K 0.00 % | 23.911 K -95.13 % | 491.000 K 0.00 % | 491.000 K | 
| Interest expense | 3.921 M -0.13 % | 3.926 M -6.50 % | 4.199 M 7.50 % | 3.906 M 27.90 % | 3.054 M -37.13 % | 4.858 M 57.01 % | 3.094 M -6.01 % | 3.292 M 6.85 % | 3.081 M -10.90 % | 3.458 M 21.93 % | 2.836 M 22.56 % | 2.314 M 4.71 % | 2.210 M 37.01 % | 1.613 M -7.83 % | 1.750 M 75.53 % | 997.000 K -19.66 % | 1.241 M | 0.000 -100.00 % | 2.031 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 | 
| Depreciation and amortization | 1.787 M -29.26 % | 2.526 M -3.51 % | 2.618 M 0.69 % | 2.600 M 4.25 % | 2.494 M -6.66 % | 2.672 M -2.30 % | 2.735 M -6.50 % | 2.925 M 11.43 % | 2.625 M -30.68 % | 3.787 M 62.88 % | 2.325 M -16.82 % | 2.795 M 12.93 % | 2.475 M 89.08 % | 1.309 M 16.36 % | 1.125 M -19.53 % | 1.398 M 2.42 % | 1.365 M -1.33 % | 1.383 M 17.04 % | 1.182 M -20.35 % | 1.484 M 0.00 % | 1.484 M -0.80 % | 1.496 M 1.91 % | 1.468 M 0.34 % | 1.463 M 0.00 % | 1.463 M -0.06 % | 1.464 M 44.68 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 766.00 % | 116.838 K 16.55 % | 100.250 K 0.00 % | 100.250 K -14.20 % | 116.838 K -14.40 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K | 
| Operating income | 10.217 M 6.13 % | 9.627 M 75.96 % | 5.471 M -14.18 % | 6.375 M 57.14 % | 4.057 M -46.36 % | 7.563 M -8.75 % | 8.288 M 28.90 % | 6.430 M -20.87 % | 8.126 M -8.01 % | 8.834 M 76.64 % | 5.001 M 7.34 % | 4.659 M 183.91 % | 1.641 M -55.91 % | 3.722 M -32.09 % | 5.481 M 112.69 % | 2.577 M 18.87 % | 2.168 M 727.01 % | -345.767 K -129.71 % | 1.164 M -84.79 % | 7.652 M 0.00 % | 7.652 M 2 043.68 % | -393.660 K -103.73 % | 10.550 M 3.60 % | 10.184 M 0.00 % | 10.184 M 69.28 % | 6.016 M 0.00 % | 6.016 M 14.75 % | 5.243 M 0.00 % | 5.243 M 49.33 % | 3.511 M 0.00 % | 3.511 M -51.36 % | 7.219 M 0.00 % | 7.219 M 208.35 % | -6.662 M 0.00 % | -6.662 M -297.40 % | -1.677 M 0.00 % | -1.677 M | 
| Operating income ratio | 0.09 43.76 % | 0.07 80.73 % | 0.04 -20.20 % | 0.05 -30.16 % | 0.06 36.87 % | 0.05 -11.33 % | 0.05 20.63 % | 0.04 -17.64 % | 0.05 -10.23 % | 0.06 -49.30 % | 0.12 29.91 % | 0.09 286.95 % | 0.02 -75.04 % | 0.09 6.85 % | 0.09 123.33 % | 0.04 -26.27 % | 0.05 577.98 % | -0.01 -143.24 % | 0.03 -87.27 % | 0.20 0.00 % | 0.20 3 302.60 % | -0.01 -103.72 % | 0.17 -9.62 % | 0.19 0.00 % | 0.19 -10.69 % | 0.21 0.00 % | 0.21 7.49 % | 0.20 0.00 % | 0.20 79.26 % | 0.11 0.00 % | 0.11 -53.33 % | 0.23 0.00 % | 0.23 -92.71 % | 3.21 0.00 % | 3.21 3 088.74 % | -0.11 0.00 % | -0.11 | 
| Total other income expenses net | -3.457 M -139.90 % | -1.441 M 0.00 % | -1.441 M -49.48 % | -964.000 K -139.21 % | -403.000 K -171.84 % | 561.000 K 121.92 % | -2.559 M -35.54 % | -1.888 M 27.99 % | -2.622 M -8.39 % | -2.419 M -9.16 % | -2.216 M -108.66 % | -1.062 M -435.02 % | 317.000 K 136.86 % | -860.000 K -37.16 % | -627.000 K 4.86 % | -659.000 K 42.70 % | -1.150 M -367.00 % | 430.706 K 140.90 % | -1.053 M 82.75 % | -6.104 M 0.00 % | -6.104 M -865.16 % | 797.674 K 107.86 % | -10.146 M -88.84 % | -5.373 M 0.00 % | -5.373 M 7.51 % | -5.809 M 0.00 % | -5.809 M -53.81 % | -3.777 M 0.00 % | -3.777 M 18.95 % | -4.660 M 0.00 % | -4.660 M 17.53 % | -5.651 M 0.00 % | -5.651 M -158.42 % | 9.672 M 0.00 % | 9.672 M 2 069.93 % | -491.000 K 0.00 % | -491.000 K | 
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 210.076 M | 0.000 -100.00 % | 208.660 M | 0.000 -100.00 % | 189.526 M 21 963.56 % | 859.000 K -99.39 % | 140.822 M 8 144.85 % | 1.708 M -98.78 % | 140.080 M 13 964.26 % | 996.000 K -99.20 % | 124.107 M 15 709.81 % | 785.000 K -99.37 % | 125.205 M 43.83 % | 87.051 M 8 316.23 % | 1.034 M -98.83 % | 88.331 M -2.50 % | 90.597 M -6.07 % | 96.452 M 6.07 % | 90.930 M 0.11 % | 90.830 M 0.84 % | 90.076 M -4.11 % | 93.940 M 4.02 % | 90.308 M 0.00 % | 90.308 M -1.87 % | 92.026 M -0.34 % | 92.337 M 9.44 % | 84.372 M 0.00 % | 84.372 M -24.35 % | 111.537 M -0.16 % | 111.720 M 86.89 % | 59.779 M 0.00 % | 59.779 M 112.15 % | 28.178 M 251.61 % | 8.014 M | 
| Total investments | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 1.084 M -36.90 % | 1.718 M 68.43 % | 1.020 M -70.14 % | 3.416 M 234.57 % | 1.021 M -48.74 % | 1.992 M 92.84 % | 1.033 M -34.20 % | 1.570 M 68.27 % | 933.000 K 13.09 % | 825.000 K -60.12 % | 2.069 M 120.07 % | 940.000 K 11.64 % | 842.000 K 0.00 % | 842.000 K -60.25 % | 2.118 M 4.95 % | 2.018 M 0.01 % | 2.018 M 0.00 % | 2.018 M 0.84 % | 2.001 M 0.00 % | 2.001 M 0.01 % | 2.001 M 0.00 % | 2.001 M 14.26 % | 1.751 M 0.00 % | 1.751 M 0.01 % | 1.751 M 0.00 % | 1.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.028 M | 
| Total debt | 0.000 -100.00 % | 210.726 M | 0.000 -100.00 % | 209.008 M | 0.000 -100.00 % | 192.467 M | 0.000 -100.00 % | 141.699 M | 0.000 -100.00 % | 141.787 M | 0.000 -100.00 % | 125.103 M | 0.000 -100.00 % | 125.990 M 43.05 % | 88.074 M | 0.000 -100.00 % | 89.261 M -4.66 % | 93.623 M -5.89 % | 99.478 M 8.23 % | 91.915 M 0.00 % | 91.919 M 1.45 % | 90.610 M -4.09 % | 94.474 M 2.08 % | 92.551 M 0.00 % | 92.551 M -2.29 % | 94.717 M -0.33 % | 95.028 M 8.90 % | 87.264 M 0.00 % | 87.264 M -23.36 % | 113.867 M -0.16 % | 114.050 M 88.26 % | 60.582 M 0.00 % | 60.582 M 113.26 % | 28.408 M | 0.000 | 
| Accumulated other comprehensive income loss | 135.662 M | 0.000 -100.00 % | 136.710 M | 0.000 -100.00 % | 130.259 M | 0.000 -100.00 % | 131.605 M | 0.000 -100.00 % | 122.745 M | 0.000 -100.00 % | 116.592 M 3 281 773 048 464 880 640.00 % | 0.000 -100.00 % | 112.113 M | 0.000 | 0.000 -100.00 % | 104.399 M 11 754 312 724 153 804 800.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 -137.21 % | 0.000 0.00 % | 0.000 -100.00 % | 51.134 M 0.00 % | 51.134 M 1 151 435 316 729 814 656.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 41.924 M 18 880 891 077 788 065 792.00 % | 0.000 0.00 % | 0.000 125.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 21.591 M | 
| Retained earnings | 0.000 -100.00 % | 34.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.841 M | 0.000 -100.00 % | 30.185 M | 0.000 -100.00 % | 21.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.693 M | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.833 M 401.42 % | 565.000 K 3.80 % | 544.329 K | 0.000 | 0.000 -100.00 % | 4.407 M 0.00 % | 4.407 M | 0.000 | 0.000 -100.00 % | 506.940 K 0.00 % | 506.939 K | 0.000 -100.00 % | 3.005 M 361.06 % | 651.760 K 0.00 % | 651.760 K | 0.000 | 0.000 | 
| Common stock | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M 0.00 % | 101.420 M | 0.000 -100.00 % | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 0.00 % | 101.420 M 100.00 % | 50.710 M 0.00 % | 50.710 M 0.00 % | 50.710 M 0.00 % | 50.710 M 0.00 % | 50.710 M 0.00 % | 50.710 M 0.00 % | 50.710 M 0.00 % | 50.710 M 98.86 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M -4.33 % | 26.654 M | 0.000 | 
| Total equity | 135.662 M 0.00 % | 135.662 M -0.77 % | 136.710 M 0.00 % | 136.710 M 4.95 % | 130.259 M 0.00 % | 130.261 M -1.02 % | 131.605 M 0.01 % | 131.588 M 7.20 % | 122.745 M 0.00 % | 122.745 M 5.28 % | 116.592 M 0.00 % | 116.592 M 4.00 % | 112.113 M 0.00 % | 112.113 M 5.20 % | 106.572 M 2.08 % | 104.399 M -0.02 % | 104.420 M 0.16 % | 104.253 M 0.00 % | 104.253 M 2.22 % | 101.985 M 0.02 % | 101.964 M 0.12 % | 101.844 M 0.00 % | 101.844 M 7.59 % | 94.663 M 0.00 % | 94.663 M 2.19 % | 92.634 M 0.00 % | 92.634 M 2.06 % | 90.763 M 0.00 % | 90.763 M 218.41 % | 28.505 M 0.00 % | 28.505 M 9.00 % | 26.152 M 0.00 % | 26.152 M -1.88 % | 26.653 M 23.44 % | 21.591 M | 
| Other non current liabilities | -135.662 M | 0.000 100.00 % | -136.710 M -13 670 900.00 % | -1.000 K 100.00 % | -130.259 M -13 025 800.00 % | -1.000 K 100.00 % | -131.605 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Long term debt | 0.000 -100.00 % | 12.327 M | 0.000 -100.00 % | 21.922 M | 0.000 -100.00 % | 21.138 M | 0.000 -100.00 % | 36.756 M | 0.000 -100.00 % | 30.936 M | 0.000 -100.00 % | 42.005 M | 0.000 -100.00 % | 36.684 M 101.02 % | 18.249 M | 0.000 -100.00 % | 3.179 M -57.42 % | 7.466 M 0.00 % | 7.466 M 90.81 % | 3.913 M 0.00 % | 3.913 M -57.01 % | 9.101 M 0.00 % | 9.101 M 9.79 % | 8.290 M 0.00 % | 8.290 M -38.04 % | 13.380 M 0.00 % | 13.380 M -14.25 % | 15.604 M 0.00 % | 15.604 M | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 
| Total non current liabilities | -135.662 M -1 200.53 % | 12.327 M 109.02 % | -136.710 M -723.65 % | 21.921 M 116.83 % | -130.259 M -716.26 % | 21.137 M 116.06 % | -131.605 M -458.05 % | 36.756 M | 0.000 -100.00 % | 30.936 M | 0.000 -100.00 % | 42.105 M | 0.000 -100.00 % | 36.683 M 101.01 % | 18.249 M | 0.000 -100.00 % | 3.179 M -57.42 % | 7.466 M 0.00 % | 7.466 M 90.81 % | 3.913 M 0.00 % | 3.913 M -57.01 % | 9.101 M 0.00 % | 9.101 M 9.79 % | 8.290 M 0.00 % | 8.290 M -38.04 % | 13.380 M 0.00 % | 13.380 M -14.25 % | 15.604 M 0.00 % | 15.604 M 8 426.83 % | 183.000 K 0.00 % | 183.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other current liabilities | 0.000 -100.00 % | 16.243 M | 0.000 -100.00 % | 4.386 M | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 4.901 M | 0.000 -100.00 % | 11.180 M | 0.000 -100.00 % | 2.338 M | 0.000 -100.00 % | 2.701 M 27.41 % | 2.120 M | 0.000 -100.00 % | 1.109 M -89.48 % | 10.542 M 124.92 % | 4.687 M 477.22 % | 812.000 K -79.87 % | 4.033 M -47.78 % | 7.724 M 100.10 % | 3.860 M 35.04 % | 2.858 M -1.37 % | 2.898 M 136.39 % | 1.226 M 33.99 % | 915.000 K -5.04 % | 963.558 K -9.86 % | 1.069 M -95.39 % | 23.197 M 0.00 % | 23.197 M 264.96 % | 6.356 M -1.20 % | 6.433 M 232.47 % | 1.935 M | 0.000 | 
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 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 -100.00 % | 384.000 K | 0.000 | 
| Short term debt | 0.000 -100.00 % | 198.399 M | 0.000 -100.00 % | 187.086 M | 0.000 -100.00 % | 171.164 M | 0.000 -100.00 % | 104.943 M | 0.000 -100.00 % | 110.850 M | 0.000 -100.00 % | 83.098 M | 0.000 -100.00 % | 89.305 M 27.90 % | 69.825 M | 0.000 -100.00 % | 86.082 M -0.09 % | 86.157 M -6.36 % | 92.012 M 4.56 % | 88.002 M -0.01 % | 88.007 M 7.97 % | 81.509 M -4.53 % | 85.373 M 1.32 % | 84.261 M 0.00 % | 84.261 M 3.59 % | 81.337 M -0.38 % | 81.648 M 13.94 % | 71.659 M 0.00 % | 71.659 M -37.07 % | 113.867 M 0.00 % | 113.867 M 87.95 % | 60.582 M 0.00 % | 60.582 M 113.26 % | 28.408 M | 0.000 | 
| Total current liabilities | 0.000 -100.00 % | 245.312 M | 0.000 -100.00 % | 234.930 M | 0.000 -100.00 % | 199.425 M | 0.000 -100.00 % | 125.565 M | 0.000 -100.00 % | 137.875 M | 0.000 -100.00 % | 97.703 M | 0.000 -100.00 % | 102.976 M 40.06 % | 73.525 M | 0.000 -100.00 % | 97.190 M -6.64 % | 104.098 M 0.00 % | 104.098 M 2.14 % | 101.913 M -0.05 % | 101.960 M 0.17 % | 101.785 M 0.00 % | 101.785 M 4.59 % | 97.315 M 0.00 % | 97.315 M 2.14 % | 95.276 M 0.00 % | 95.276 M 24.17 % | 76.731 M 0.00 % | 76.731 M -45.91 % | 141.854 M 0.00 % | 141.854 M 98.65 % | 71.409 M 0.00 % | 71.409 M 124.36 % | 31.828 M | 0.000 | 
| Total liabilities | -135.662 M -152.66 % | 257.639 M 288.46 % | -136.710 M -153.23 % | 256.851 M 297.18 % | -130.259 M -159.06 % | 220.562 M 267.59 % | -131.605 M -181.08 % | 162.321 M | 0.000 -100.00 % | 168.811 M | 0.000 -100.00 % | 139.808 M | 0.000 -100.00 % | 139.659 M 52.18 % | 91.774 M | 0.000 -100.00 % | 100.369 M -10.03 % | 111.564 M 0.00 % | 111.564 M 5.42 % | 105.825 M -0.05 % | 105.873 M -4.52 % | 110.886 M 0.00 % | 110.886 M 5.00 % | 105.605 M 0.00 % | 105.605 M -2.81 % | 108.656 M 0.00 % | 108.656 M 17.68 % | 92.335 M 0.00 % | 92.335 M -34.99 % | 142.037 M 0.00 % | 142.037 M 98.91 % | 71.409 M 0.00 % | 71.409 M 124.35 % | 31.829 M | 0.000 | 
| Other non current assets | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 1.175 M 139.95 % | -2.941 M -350.30 % | 1.175 M 236.79 % | -859.000 K | 0.000 100.00 % | -1.708 M -148.25 % | 3.540 M 455.42 % | -996.000 K -127.37 % | 3.639 M 563.57 % | -785.000 K -124.00 % | 3.271 M 455.35 % | 589.000 K 156.95 % | -1.034 M -189.53 % | 1.155 M -32.95 % | 1.723 M -67.40 % | 5.285 M 130.72 % | 2.291 M -57.35 % | 5.371 M 19.14 % | 4.508 M -29.23 % | 6.370 M 29.24 % | 4.929 M -25.56 % | 6.621 M -19.16 % | 8.190 M 32.33 % | 6.189 M -22.79 % | 8.016 M 27.95 % | 6.265 M 102.68 % | 3.091 M 60.40 % | 1.927 M 86.27 % | 1.035 M -36.21 % | 1.622 M 115.08 % | 754.000 K 109.41 % | -8.014 M | 
| Long term investments | 0.000 -100.00 % | 1.412 M | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 1.021 M | 0.000 -100.00 % | 933.000 K | 0.000 -100.00 % | 933.000 K 13.09 % | 825.000 K | 0.000 -100.00 % | 1.241 M -41.83 % | 2.133 M 153.33 % | 842.000 K -12.96 % | 967.365 K -52.07 % | 2.018 M 0.01 % | 2.018 M 0.00 % | 2.018 M 0.84 % | 2.001 M 0.00 % | 2.001 M | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 1.751 M | 0.000 -100.00 % | 1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Intangible assets | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 216.000 K -38.46 % | 351.000 K | 0.000 -100.00 % | 247.000 K 27.32 % | 194.000 K 0.00 % | 194.000 K -19.83 % | 242.000 K 0.00 % | 242.000 K 202.50 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K 0.00 % | 90.000 K | 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 | 
| Goodwill and intangible assets | 0.000 -100.00 % | 121.000 K | 0.000 -100.00 % | 137.000 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 216.000 K -38.46 % | 351.000 K | 0.000 -100.00 % | 247.000 K 27.32 % | 194.000 K 0.00 % | 194.000 K -19.83 % | 242.000 K 0.00 % | 242.000 K 202.50 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K 0.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Property plant equipment net | 0.000 -100.00 % | 83.544 M | 0.000 -100.00 % | 88.350 M | 0.000 -100.00 % | 87.304 M | 0.000 -100.00 % | 91.412 M | 0.000 -100.00 % | 93.133 M | 0.000 -100.00 % | 93.025 M | 0.000 -100.00 % | 94.068 M 47.89 % | 63.607 M | 0.000 -100.00 % | 63.902 M -1.34 % | 64.770 M 0.00 % | 64.770 M -2.20 % | 66.226 M 0.00 % | 66.226 M -1.80 % | 67.443 M 0.00 % | 67.443 M 2.07 % | 66.075 M 0.14 % | 65.985 M -4.57 % | 69.148 M 0.00 % | 69.148 M -1.64 % | 70.303 M 0.00 % | 70.303 M 3.24 % | 68.099 M 0.00 % | 68.099 M 29.34 % | 52.651 M 0.00 % | 52.651 M 625.82 % | 7.254 M | 0.000 | 
| Total non current assets | 0.000 -100.00 % | 90.185 M | 0.000 -100.00 % | 93.890 M 3 292.45 % | -2.941 M -103.18 % | 92.476 M 10 865.54 % | -859.000 K -100.90 % | 95.671 M 5 701.35 % | -1.708 M -101.71 % | 99.833 M 10 123.39 % | -996.000 K -100.98 % | 101.492 M 13 028.92 % | -785.000 K -100.77 % | 101.538 M 49.85 % | 67.759 M 6 651.05 % | -1.034 M -101.50 % | 68.932 M -3.04 % | 71.091 M 0.00 % | 71.091 M -0.80 % | 71.666 M -2.97 % | 73.857 M -2.71 % | 75.911 M 0.00 % | 75.911 M 1.62 % | 74.698 M 0.00 % | 74.698 M -3.41 % | 77.338 M 0.00 % | 77.338 M -1.25 % | 78.319 M 0.00 % | 78.319 M 9.11 % | 71.777 M 0.00 % | 71.777 M 32.25 % | 54.273 M 0.00 % | 54.272 M 550.59 % | 8.342 M 204.09 % | -8.014 M | 
| Other current assets | -650.000 K -102.03 % | 31.947 M 9 280.17 % | -348.000 K -101.07 % | 32.661 M | 0.000 -100.00 % | 22.372 M | 0.000 -100.00 % | 27.427 M | 0.000 -100.00 % | 36.680 M | 0.000 -100.00 % | 19.271 M | 0.000 -100.00 % | 17.364 M 2.82 % | 16.887 M | 0.000 | 0.000 -100.00 % | 27.218 M 0.00 % | 27.218 M -41.76 % | 46.734 M 130.70 % | 20.257 M 13.97 % | 17.775 M 0.00 % | 17.775 M -36.08 % | 27.809 M 0.00 % | 27.809 M -59.51 % | 68.686 M 117.64 % | 31.559 M -0.23 % | 31.632 M 0.00 % | 31.632 M 205.39 % | 10.358 M 0.00 % | 10.358 M 85.39 % | 5.587 M 0.00 % | 5.587 M | 0.000 | 0.000 | 
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 M | 0.000 -100.00 % | 3.416 M 2 934 321 656 627 200 000.00 % | 0.000 -100.00 % | 1.992 M 1 892.00 % | 100.000 K -93.63 % | 1.570 M | 0.000 | 0.000 -100.00 % | 2.069 M 787.76 % | -300.782 K 76.70 % | -1.291 M | 0.000 -100.00 % | 1.151 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 % | 16.028 M | 
| cash and cash equivalents | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 348.000 K | 0.000 -100.00 % | 2.941 M 442.37 % | -859.000 K -197.95 % | 877.000 K 151.35 % | -1.708 M -200.06 % | 1.707 M 271.39 % | -996.000 K -200.00 % | 996.000 K 226.88 % | -785.000 K -200.00 % | 785.000 K -23.26 % | 1.023 M 198.91 % | -1.034 M -211.22 % | 930.000 K -69.27 % | 3.026 M 0.00 % | 3.026 M 207.21 % | 985.000 K -9.60 % | 1.090 M 104.04 % | 534.000 K 0.00 % | 534.000 K -76.19 % | 2.243 M 0.00 % | 2.243 M -16.65 % | 2.691 M 0.00 % | 2.691 M -6.92 % | 2.891 M 0.00 % | 2.891 M 24.08 % | 2.330 M 0.00 % | 2.330 M 190.17 % | 802.976 K 0.00 % | 802.976 K 249.12 % | 230.000 K 102.87 % | -8.014 M | 
| Cash and short term investments | 650.000 K 0.00 % | 650.000 K 86.78 % | 348.000 K 0.00 % | 348.000 K -88.17 % | 2.941 M 0.00 % | 2.941 M 242.37 % | 859.000 K -2.05 % | 877.000 K -48.65 % | 1.708 M 0.06 % | 1.707 M 71.39 % | 996.000 K 0.00 % | 996.000 K 26.88 % | 785.000 K 0.00 % | 785.000 K -23.26 % | 1.023 M -1.09 % | 1.034 M 11.22 % | 930.000 K -69.27 % | 3.026 M 0.00 % | 3.026 M 177.73 % | 1.090 M 0.00 % | 1.090 M 104.04 % | 534.000 K 0.00 % | 534.000 K -76.19 % | 2.243 M 0.00 % | 2.243 M -16.65 % | 2.691 M 0.00 % | 2.691 M -6.92 % | 2.891 M 0.00 % | 2.891 M 24.08 % | 2.330 M 0.00 % | 2.330 M 190.17 % | 802.976 K 0.00 % | 802.976 K 249.12 % | 230.000 K -97.13 % | 8.014 M | 
| Total current assets | 0.000 -100.00 % | 303.116 M | 0.000 -100.00 % | 299.671 M 10 089.43 % | 2.941 M -98.86 % | 258.347 M 29 975.32 % | 859.000 K -99.57 % | 198.237 M 11 506.38 % | 1.708 M -99.11 % | 191.722 M 19 149.20 % | 996.000 K -99.36 % | 154.908 M 19 633.50 % | 785.000 K -99.48 % | 150.234 M 15.05 % | 130.587 M 12 525.36 % | 1.034 M -99.24 % | 135.857 M -6.13 % | 144.726 M 0.00 % | 144.726 M 6.30 % | 136.144 M 1.61 % | 133.981 M -2.07 % | 136.819 M 0.00 % | 136.819 M 8.96 % | 125.571 M 0.00 % | 125.571 M 1.31 % | 123.951 M 0.00 % | 123.952 M 18.30 % | 104.779 M 0.00 % | 104.779 M 6.09 % | 98.765 M 0.00 % | 98.765 M 128.16 % | 43.288 M 0.00 % | 43.288 M -13.71 % | 50.167 M 525.99 % | 8.014 M | 
| Inventory | 0.000 -100.00 % | 167.003 M | 0.000 -100.00 % | 189.853 M | 0.000 -100.00 % | 151.597 M | 0.000 -100.00 % | 105.199 M | 0.000 -100.00 % | 96.999 M | 0.000 -100.00 % | 92.574 M | 0.000 -100.00 % | 100.534 M 37.30 % | 73.224 M | 0.000 -100.00 % | 85.097 M 12.20 % | 75.842 M 0.00 % | 75.842 M -14.23 % | 88.425 M 0.00 % | 88.425 M 5.09 % | 84.140 M 0.00 % | 84.140 M 45.71 % | 57.746 M 0.00 % | 57.746 M 9.84 % | 52.574 M 0.00 % | 52.574 M 53.35 % | 34.283 M 0.00 % | 34.283 M -42.21 % | 59.328 M 0.00 % | 59.328 M 319.95 % | 14.127 M 0.00 % | 14.127 M -51.80 % | 29.312 M | 0.000 | 
| Net receivables | 0.000 -100.00 % | 103.516 M | 0.000 -100.00 % | 76.809 M | 0.000 -100.00 % | 81.437 M | 0.000 -100.00 % | 64.734 M | 0.000 -100.00 % | 56.336 M | 0.000 -100.00 % | 42.067 M | 0.000 -100.00 % | 31.551 M -20.03 % | 39.453 M | 0.000 -100.00 % | 29.866 M -22.71 % | 38.640 M 0.00 % | 38.640 M 37 059.81 % | -104.546 K -100.43 % | 24.209 M -29.56 % | 34.370 M 0.00 % | 34.370 M -9.01 % | 37.772 M 0.00 % | 37.772 M | 0.000 -100.00 % | 37.128 M 3.21 % | 35.973 M 0.00 % | 35.973 M 34.48 % | 26.749 M 0.00 % | 26.749 M 17.47 % | 22.771 M 0.00 % | 22.771 M 10.40 % | 20.625 M | 0.000 | 
| Tax assets | 0.000 -100.00 % | 4.064 M | 0.000 -100.00 % | 3.144 M | 0.000 -100.00 % | 2.760 M | 0.000 -100.00 % | 3.055 M | 0.000 -100.00 % | 1.955 M | 0.000 -100.00 % | 3.695 M | 0.000 -100.00 % | 3.050 M 27.78 % | 2.387 M | 0.000 -100.00 % | 2.387 M 5.11 % | 2.271 M | 0.000 -100.00 % | 1.940 M | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 587.200 K | 0.000 -100.00 % | 334.000 K | 0.000 | 
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 
| Account payables | 0.000 -100.00 % | 30.670 M | 0.000 -100.00 % | 33.208 M | 0.000 -100.00 % | 18.847 M | 0.000 -100.00 % | 10.002 M | 0.000 -100.00 % | 12.497 M | 0.000 -100.00 % | 6.774 M | 0.000 -100.00 % | 8.367 M 429.56 % | 1.580 M | 0.000 -100.00 % | 5.517 M -25.44 % | 7.399 M 0.00 % | 7.399 M -25.25 % | 9.898 M -0.22 % | 9.920 M -20.97 % | 12.552 M 0.00 % | 12.552 M 23.59 % | 10.156 M 0.00 % | 10.156 M -20.11 % | 12.713 M 0.00 % | 12.713 M 217.63 % | 4.003 M 0.00 % | 4.003 M -16.44 % | 4.790 M 0.00 % | 4.790 M 9.02 % | 4.394 M 0.00 % | 4.394 M 299.05 % | 1.101 M | 0.000 | 
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 M | 0.000 -100.00 % | 7.250 M | 0.000 -100.00 % | 5.719 M | 0.000 -100.00 % | 3.348 M | 0.000 -100.00 % | 5.493 M | 0.000 -100.00 % | 2.603 M | 0.000 | 0.000 -100.00 % | 4.482 M | 0.000 | 0.000 -100.00 % | 3.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.315 K | 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 | 
| 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 -100.00 % | 15.850 | 0.000 | 0.000 -100.00 % | 15.900 6.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 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 | 
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 35.290 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.172 M | 0.000 | 0.000 -100.00 % | 5.152 M 34 346 566.67 % | 15.000 | 0.000 -100.00 % | 2.833 M | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 39.546 M 0.00 % | 39.546 M -5.67 % | 41.924 M | 0.000 -100.00 % | 39.546 M 0.00 % | 39.546 M 1 216.01 % | 3.005 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -800.000 | 0.000 | 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 % | 1.000 K | 0.000 | 
| Total assets | 0.000 -100.00 % | 393.301 M | 0.000 -100.00 % | 393.561 M | 0.000 -100.00 % | 350.823 M | 0.000 -100.00 % | 293.908 M | 0.000 -100.00 % | 291.556 M | 0.000 -100.00 % | 256.400 M | 0.000 -100.00 % | 251.772 M 26.94 % | 198.346 M | 0.000 -100.00 % | 204.789 M -5.11 % | 215.817 M 0.00 % | 215.817 M 3.85 % | 207.810 M -0.01 % | 207.837 M -2.30 % | 212.730 M 0.00 % | 212.730 M 6.22 % | 200.268 M 0.00 % | 200.268 M -0.51 % | 201.290 M 0.00 % | 201.290 M 9.94 % | 183.098 M 0.00 % | 183.098 M 7.36 % | 170.542 M 0.00 % | 170.542 M 74.81 % | 97.561 M 0.00 % | 97.561 M 66.82 % | 58.482 M | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 
| 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 | 
| 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 | 0.000 100.00 % | -2.645 M 0.00 % | -2.645 M -217.55 % | 2.250 M 0.00 % | 2.250 M 133.13 % | -6.792 M 0.00 % | -6.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.421 M | 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 | 0.000 100.00 % | -7.216 M 0.00 % | -7.216 M -287.41 % | 3.850 M 0.00 % | 3.850 M 126.34 % | 1.701 M 0.00 % | 1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.634 M | 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 -100.00 % | 6.292 M 0.00 % | 6.292 M 393.68 % | -2.142 M 0.00 % | -2.142 M 83.77 % | -13.197 M 0.00 % | -13.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.178 M | 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 | 
| 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 | 0.000 100.00 % | -1.721 M 0.00 % | -1.721 M -417.35 % | 542.306 K 0.00 % | 542.306 K -88.47 % | 4.704 M 0.00 % | 4.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Other non cash items | -4.740 M 14.33 % | -5.533 M -54.42 % | -3.583 M 0.25 % | -3.592 M -25.73 % | -2.857 M 30.16 % | -4.091 M | 0.000 100.00 % | -3.844 M 19.77 % | -4.791 M -26.55 % | -3.786 M -62.84 % | -2.325 M -1.04 % | -2.301 M -1.95 % | -2.257 M -15.74 % | -1.950 M 45.71 % | -3.592 M -152.96 % | -1.420 M -88.33 % | -754.000 K -51.41 % | -498.000 K -643.28 % | -67.000 K -107.50 % | 893.500 K 0.00 % | 893.500 K -18.81 % | 1.100 M -2.48 % | 1.128 M -70.03 % | 3.765 M 0.00 % | 3.765 M 536.56 % | -862.417 K 0.00 % | -862.417 K 20.73 % | -1.088 M 0.00 % | -1.088 M -199.35 % | 1.095 M 0.00 % | 1.095 M 193.12 % | -1.176 M 88.58 % | -10.300 M -239.61 % | -3.033 M 0.00 % | -3.033 M -239.93 % | 2.168 M 0.00 % | 2.168 M | 
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.729 M 23.02 % | 3.844 M -19.77 % | 4.791 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 2.257 M 15.68 % | 1.951 M -45.68 % | 3.592 M 152.96 % | 1.420 M 88.83 % | 752.000 K | 0.000 | 0.000 -100.00 % | 877.000 K 0.00 % | 877.000 K -82.77 % | 5.090 M 0.00 % | 5.090 M 151.15 % | 2.027 M 0.00 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.406 M | 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 | 0.000 100.00 % | -732.000 K 0.00 % | -732.000 K 23.33 % | -954.711 K 0.00 % | -954.711 K 56.34 % | -2.187 M 0.00 % | -2.187 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 | 
| 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 | 
| 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 | 
| 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 | 
| 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 -100.00 % | 588.000 K 0.00 % | 588.000 K 298.53 % | 147.542 K 0.00 % | 147.542 K 19.95 % | 123.000 K 0.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 | 0.000 100.00 % | -144.000 K 0.00 % | -144.000 K 82.16 % | -807.169 K 0.00 % | -807.169 K 60.88 % | -2.064 M 0.00 % | -2.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 | 
| 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 | 
| 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 | 
| 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 | 0.000 100.00 % | -31.413 M | 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 -100.00 % | 234.500 K 0.00 % | 234.500 K 105.86 % | -4.005 M 0.00 % | -4.005 M -389.85 % | -817.500 K 0.00 % | -817.500 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 | 
| 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 -100.00 % | 234.500 K 0.00 % | 234.500 K 105.86 % | -4.005 M 0.00 % | -4.005 M -389.85 % | -817.500 K 0.00 % | -817.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.413 M | 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 | 
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.852 M 0.21 % | 3.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M 15.68 % | 1.951 M -45.68 % | 3.592 M 152.96 % | 1.420 M 88.83 % | 752.000 K | 0.000 | 0.000 -100.00 % | 967.500 K 0.00 % | 967.500 K 248.26 % | 277.811 K 0.00 % | 277.811 K 132.51 % | -854.500 K 0.00 % | -854.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.729 M 439.22 % | 877.000 K | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M 34.22 % | 811.749 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 | 
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 M -37.81 % | 4.729 M 439.22 % | 877.000 K -81.69 % | 4.791 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 2.257 M 15.68 % | 1.951 M -45.68 % | 3.592 M 152.96 % | 1.420 M 88.83 % | 752.000 K | 0.000 | 0.000 -100.00 % | 967.500 K -52.97 % | 2.057 M 88.80 % | 1.090 M 292.19 % | 277.811 K 132.51 % | -854.500 K 0.00 % | -854.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.982 M | 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 % | 4.729 M 23.02 % | 3.844 M -19.77 % | 4.791 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 2.257 M 15.68 % | 1.951 M -45.68 % | 3.592 M 152.96 % | 1.420 M 88.83 % | 752.000 K | 0.000 | 0.000 -100.00 % | 877.000 K 0.00 % | 877.000 K -82.77 % | 5.090 M 0.00 % | 5.090 M 151.15 % | 2.027 M 0.00 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.406 M | 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 | 0.000 100.00 % | -732.000 K 0.00 % | -732.000 K 23.33 % | -954.711 K 0.00 % | -954.711 K 56.34 % | -2.187 M 0.00 % | -2.187 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 | 
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.729 M 23.02 % | 3.844 M -19.77 % | 4.791 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 2.257 M 15.68 % | 1.951 M -45.68 % | 3.592 M 152.96 % | 1.420 M 88.83 % | 752.000 K | 0.000 | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K -96.49 % | 4.135 M 0.00 % | 4.135 M 2 684.25 % | -160.000 K 0.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.406 M | 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 |