Summit Bank Group, Inc. SBKO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.048 M 11.45 % | 45.804 M -4.81 % | 48.119 M 32.42 % | 36.337 M 15.44 % | 31.478 M 9.62 % | 28.715 M 23.39 % | 23.271 M 31.29 % | 17.726 M 28.59 % | 13.785 M 27.18 % | 10.839 M 21.41 % | 8.928 M 33.17 % | 6.704 M 98.17 % | 3.383 M 33.02 % | 2.543 M |
| Net income | 11.306 M 26.74 % | 8.921 M -34.18 % | 13.553 M 24.68 % | 10.871 M 37.03 % | 7.933 M 41.17 % | 5.619 M -2.48 % | 5.762 M 75.50 % | 3.283 M 14.98 % | 2.855 M 4.21 % | 2.740 M 14.14 % | 2.401 M 66.98 % | 1.438 M 228.47 % | 437.706 K -30.95 % | 633.857 K |
| Income before tax | 15.022 M 22.94 % | 12.220 M -32.22 % | 18.029 M 23.51 % | 14.597 M 36.88 % | 10.664 M 42.05 % | 7.507 M -3.11 % | 7.748 M 30.84 % | 5.922 M 28.73 % | 4.600 M 4.27 % | 4.412 M 16.42 % | 3.789 M 65.14 % | 2.295 M 230.33 % | 694.641 K 82.86 % | 379.867 K |
| Income before tax ratio | 0.29 10.31 % | 0.27 -28.80 % | 0.37 -6.73 % | 0.40 18.58 % | 0.34 29.58 % | 0.26 -21.48 % | 0.33 -0.34 % | 0.33 0.11 % | 0.33 -18.01 % | 0.41 -4.11 % | 0.42 24.01 % | 0.34 66.69 % | 0.21 37.48 % | 0.15 |
| EBITDA | 0.000 -100.00 % | 12.863 M -30.68 % | 18.557 M 22.79 % | 15.113 M 776.96 % | 1.723 M -87.44 % | 13.726 M | 0.000 | 0.000 -100.00 % | 4.943 M 16 803.46 % | -29.590 K 7.61 % | -32.028 K -37.72 % | -23.256 K | 0.000 | 0.000 |
| Net income ratio | 0.22 13.72 % | 0.19 -30.85 % | 0.28 -5.85 % | 0.30 18.71 % | 0.25 28.78 % | 0.20 -20.97 % | 0.25 33.68 % | 0.19 -10.58 % | 0.21 -18.06 % | 0.25 -5.99 % | 0.27 25.39 % | 0.21 65.75 % | 0.13 -48.09 % | 0.25 |
| Ratio EBITDA | 0.00 -100.00 % | 0.28 -27.18 % | 0.39 -7.28 % | 0.42 659.70 % | 0.05 -88.55 % | 0.48 | 0.00 | 0.00 -100.00 % | 0.36 13 234.21 % | 0.00 23.90 % | 0.00 -3.42 % | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 12.25 % | 0.89 -7.84 % | 0.97 -3.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.785 M 0.45 % | 7.749 M 0.60 % | 7.703 M 0.96 % | 7.630 M 6.46 % | 7.167 M 9.61 % | 6.538 M 0.29 % | 6.519 M 5.26 % | 6.194 M 10.45 % | 5.608 M 4.76 % | 5.353 M 3.09 % | 5.193 M 4.18 % | 4.984 M 5.39 % | 4.729 M 1.97 % | 4.638 M |
| Weighted average shs out | 7.709 M -0.62 % | 7.757 M 1.78 % | 7.621 M 0.91 % | 7.553 M 6.02 % | 7.124 M 10.11 % | 6.470 M 0.73 % | 6.423 M 4.79 % | 6.130 M 11.40 % | 5.502 M 2.81 % | 5.352 M 4.62 % | 5.116 M 4.05 % | 4.917 M 7.13 % | 4.590 M 1.30 % | 4.531 M |
| EPS diluted | 1.45 26.09 % | 1.15 -34.66 % | 1.76 23.94 % | 1.42 29.09 % | 1.10 27.91 % | 0.86 -2.27 % | 0.88 66.04 % | 0.53 3.92 % | 0.51 0.00 % | 0.51 10.87 % | 0.46 58.62 % | 0.29 216.25 % | 0.09 165.50 % | -0.14 |
| Earnings per share | 1.47 26.72 % | 1.16 -34.83 % | 1.78 23.61 % | 1.44 29.73 % | 1.11 27.59 % | 0.87 -3.33 % | 0.90 66.67 % | 0.54 3.85 % | 0.52 1.96 % | 0.51 8.51 % | 0.47 62.07 % | 0.29 202.08 % | 0.10 -31.43 % | 0.14 |
| Gross profit | 51.048 M 11.45 % | 45.804 M 6.85 % | 42.869 M 22.04 % | 35.127 M 11.59 % | 31.478 M 9.62 % | 28.715 M 23.39 % | 23.271 M 31.29 % | 17.726 M 28.59 % | 13.785 M 27.18 % | 10.839 M 21.41 % | 8.928 M 33.17 % | 6.704 M 98.17 % | 3.383 M 33.02 % | 2.543 M |
| Income tax expense | 3.716 M 12.66 % | 3.299 M -26.30 % | 4.476 M 20.10 % | 3.727 M 36.44 % | 2.731 M 44.68 % | 1.888 M -4.93 % | 1.986 M -24.73 % | 2.638 M 51.23 % | 1.745 M 4.38 % | 1.671 M 20.36 % | 1.389 M 62.06 % | 856.889 K 233.50 % | 256.935 K 201.16 % | -253.990 K |
| Cost of revenue | 27.254 M 45.37 % | 18.748 M 345.54 % | 4.208 M 546.10 % | 651.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 511.335 K -1.99 % | 521.731 K 0.51 % | 519.062 K 12.48 % | 461.460 K -8.53 % | 504.496 K 21.92 % | 413.780 K 49.42 % | 276.928 K -7.92 % | 300.736 K -36.97 % | 477.148 K 14.71 % | 415.961 K 14.70 % | 362.664 K 13.87 % | 318.494 K -79.89 % | 1.584 M 45.10 % | 1.092 M |
| Selling and marketing expenses | 941.215 K 12.24 % | 838.562 K 17.24 % | 715.241 K 18.43 % | 603.937 K 38.48 % | 436.117 K -19.53 % | 541.949 K 46.89 % | 368.948 K 23.79 % | 298.032 K 55.52 % | 191.634 K 20.35 % | 159.227 K 48.88 % | 106.950 K 39.27 % | 76.796 K | 0.000 | 0.000 |
| Other expenses | 27.773 M 15.28 % | 24.093 M 2.06 % | 23.606 M 21.28 % | 19.464 M 57.31 % | 12.373 M 348.24 % | 2.760 M 206.31 % | -2.597 M -16.98 % | -2.220 M -35.56 % | -1.637 M | 0.000 | 0.000 | 0.000 100.00 % | -4.273 M -31.25 % | -3.255 M |
| Operating expenses | 29.226 M 14.82 % | 25.453 M 2.46 % | 24.841 M 21.00 % | 20.530 M 54.20 % | 13.313 M 258.27 % | 3.716 M 43.11 % | 2.597 M 16.98 % | 2.220 M 35.56 % | 1.637 M -74.52 % | 6.427 M 25.08 % | 5.139 M 16.53 % | 4.410 M 264.03 % | -2.688 M -24.26 % | -2.163 M |
| Cost and expenses | 29.226 M 14.82 % | 25.453 M -15.41 % | 30.090 M 38.41 % | 21.740 M 5.60 % | 20.586 M -1.96 % | 20.998 M 35.27 % | 15.523 M 31.51 % | 11.804 M 28.52 % | 9.185 M 42.90 % | 6.427 M 25.08 % | 5.139 M 16.53 % | 4.410 M 264.03 % | -2.688 M -24.26 % | -2.163 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 |
| Selling general and administrative expenses | 1.453 M 6.78 % | 1.360 M 10.21 % | 1.234 M 15.85 % | 1.065 M 13.27 % | 940.613 K -1.58 % | 955.729 K 47.97 % | 645.876 K 7.87 % | 598.768 K -90.68 % | 6.422 M 16.59 % | 5.508 M 23.34 % | 4.466 M 16.10 % | 3.847 M 142.84 % | 1.584 M 45.10 % | 1.092 M |
| Interest income | 78.191 M 19.88 % | 65.222 M 43.50 % | 45.450 M 31.90 % | 34.458 M 15.82 % | 29.751 M 10.64 % | 26.890 M 24.85 % | 21.538 M 31.58 % | 16.368 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.509 M 32.12 % | 4.170 M |
| Interest expense | 27.254 M 45.37 % | 18.748 M 345.54 % | 4.208 M 546.10 % | 651.308 K -51.29 % | 1.337 M -57.21 % | 3.124 M 50.23 % | 2.080 M 207.38 % | 676.566 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 M 40.94 % | 1.781 M |
| Depreciation and amortization | 872.527 K 35.59 % | 643.499 K 21.75 % | 528.554 K 2.45 % | 515.939 K 4.20 % | 495.126 K 12.02 % | 442.011 K 30.54 % | 338.602 K -0.16 % | 339.144 K -0.99 % | 342.541 K 107.71 % | -4.441 M -16.22 % | -3.821 M -64.87 % | -2.318 M -2 027.74 % | 120.237 K 45.35 % | 82.725 K |
| Operating income | 21.822 M 7.23 % | 20.351 M 12.88 % | 18.029 M 22.91 % | 14.668 M 34.67 % | 10.892 M 41.15 % | 7.717 M -2.10 % | 7.882 M 29.35 % | 6.094 M 30.49 % | 4.670 M 5.15 % | 4.441 M 16.22 % | 3.821 M 64.87 % | 2.318 M 233.68 % | 694.641 K 82.86 % | 379.867 K |
| Operating income ratio | 0.43 -3.79 % | 0.44 18.59 % | 0.37 -7.18 % | 0.40 16.66 % | 0.35 28.76 % | 0.27 -20.66 % | 0.34 -1.48 % | 0.34 1.48 % | 0.34 -17.32 % | 0.41 -4.27 % | 0.43 23.80 % | 0.35 68.38 % | 0.21 37.48 % | 0.15 |
| Total other income expenses net | -6.799 M 16.38 % | -8.131 M | 0.000 | 0.000 100.00 % | -227.636 K | 0.000 100.00 % | -1.540 M -15.56 % | -1.333 M -1 806.73 % | -69.885 K 92.40 % | -919.199 K -36.69 % | -672.474 K -19.47 % | -562.882 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -133.928 M -749.72 % | -15.761 M 86.71 % | -118.561 M 32.49 % | -175.609 M -25.06 % | -140.415 M -1 027.67 % | -12.452 M 19.99 % | -15.562 M -26.25 % | -12.326 M -4.46 % | -11.800 M 38.95 % | -19.329 M -48.50 % | -13.016 M -7.12 % | -12.151 M -114.12 % | -5.675 M -286.37 % | -1.469 M |
| Total investments | 7.664 K -8.24 % | 8.352 K -100.00 % | 732.135 M 4 318.72 % | 16.569 M 123 817.06 % | 13.371 K -99.80 % | 6.620 M 107.39 % | 3.192 M 8.14 % | 2.952 M 15.32 % | 2.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.715 M 36.32 % | 6.393 M |
| Total debt | 18.484 M -68.48 % | 58.640 M 169.50 % | 21.759 M 1.74 % | 21.386 M -6.72 % | 22.926 M 944.19 % | 2.196 M 36.47 % | 1.609 M 1 079.64 % | 136.378 K -91.64 % | 1.632 M | 0.000 | 0.000 -100.00 % | 136.114 K -93.70 % | 2.160 M -4.49 % | 2.261 M |
| Accumulated other comprehensive income loss | -1.571 M 42.63 % | -2.739 M 34.33 % | -4.171 M -1 244.42 % | -310.227 K -1 922.08 % | 17.026 K 410.68 % | 3.334 K 114.26 % | -23.382 K -204.57 % | -7.677 K -8.80 % | -7.056 K -186.13 % | 8.192 K -63.29 % | 22.314 K -56.25 % | 51.001 K 579.69 % | -10.632 K 76.87 % | -45.961 K |
| Retained earnings | 78.618 M 16.80 % | 67.311 M 15.28 % | 58.391 M 30.23 % | 44.838 M 32.00 % | 33.967 M 30.47 % | 26.034 M 27.53 % | 20.415 M 39.33 % | 14.653 M 28.88 % | 11.369 M 33.54 % | 8.514 M 47.46 % | 5.774 M 71.17 % | 3.373 M 238 455.16 % | 1.414 K 100.32 % | -436.292 K |
| Common stock | 31.682 M 1.93 % | 31.083 M 2.23 % | 30.404 M 2.44 % | 29.681 M 1.82 % | 29.150 M 40.22 % | 20.788 M 3.05 % | 20.173 M 1.43 % | 19.889 M 47.00 % | 13.530 M 2.25 % | 13.232 M 19.72 % | 11.052 M 3.57 % | 10.671 M 8.24 % | 9.859 M | 0.000 |
| Total equity | 108.728 M 13.67 % | 95.655 M 13.04 % | 84.624 M 14.04 % | 74.208 M 17.54 % | 63.134 M 34.83 % | 46.826 M 15.44 % | 40.564 M 17.46 % | 34.534 M 38.73 % | 24.892 M 14.43 % | 21.754 M 29.12 % | 16.848 M 19.53 % | 14.095 M 43.10 % | 9.850 M 7.42 % | 9.170 M |
| Other non current liabilities | 1.128 B 21.84 % | 925.508 M 12 311.49 % | 7.457 M -98.72 % | 582.889 M -16.36 % | 696.871 M 51.53 % | 459.889 M 219 092.63 % | -210.002 K -100.07 % | 301.055 M 933.14 % | 29.140 M | 0.000 | 0.000 -100.00 % | 138.226 M 6 500.06 % | -2.160 M 4.49 % | -2.261 M |
| Long term debt | 21.310 M -61.13 % | 54.827 M 174.43 % | 19.978 M 0.96 % | 19.788 M 6 636.50 % | 293.736 K -24.13 % | 387.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.114 K -93.70 % | 2.160 M -4.49 % | 2.261 M |
| Total non current liabilities | 1.146 B 16.63 % | 982.715 M 3 191.89 % | 29.853 M -95.06 % | 604.447 M -13.40 % | 698.002 M 116.36 % | 322.609 M 1 324.34 % | 22.650 M -20.94 % | 28.650 M -2.40 % | 29.355 M | 0.000 | 0.000 -100.00 % | 138.299 M 6 303.45 % | 2.160 M -4.49 % | 2.261 M |
| Other current liabilities | 1.114 B 21.42 % | 917.084 M 7.24 % | 855.155 M 282.15 % | 223.777 M 22.15 % | 183.205 M 34.53 % | 136.180 M 8 034.01 % | -1.716 M -659.58 % | -225.969 K -100.10 % | 226.333 M 302 893.82 % | 74.699 K 6.42 % | 70.190 K -99.85 % | 46.688 M 20 162.30 % | -232.716 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -150.592 K | 0.000 100.00 % | -273.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.894 M -50.32 % | 3.813 M 114.22 % | 1.780 M 11.40 % | 1.598 M -92.94 % | 22.632 M 1 151.51 % | 1.808 M 12.41 % | 1.609 M 1 079.64 % | 136.378 K -91.64 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.116 B 21.17 % | 920.994 M 7.48 % | 856.935 M 279.80 % | 225.626 M 9.61 % | 205.837 M 48.92 % | 138.221 M -60.90 % | 353.464 M 29.66 % | 272.606 M 19.58 % | 227.965 M 305 078.14 % | 74.699 K 6.42 % | 70.190 K 11.45 % | 62.978 K -72.94 % | 232.716 K | 0.000 |
| Total liabilities | 1.146 B 16.35 % | 985.095 M 11.09 % | 886.788 M 6.83 % | 830.073 M 18.78 % | 698.839 M 51.65 % | 460.829 M 22.52 % | 376.113 M 24.85 % | 301.256 M 17.07 % | 257.321 M 344 376.51 % | 74.699 K 6.42 % | 70.190 K -99.95 % | 138.362 M 73.27 % | 79.852 M 3 431.22 % | 2.261 M |
| Other non current assets | 60.950 M -94.23 % | 1.055 B 249.70 % | -705.044 M -10 217.98 % | 6.968 M -54.19 % | 15.210 M 234.93 % | 4.541 M -0.43 % | 4.561 M 7.78 % | 4.231 M 6.51 % | 3.973 M -98.12 % | 211.818 M 29.64 % | 163.388 M 18.97 % | 137.335 M 1 273.31 % | -11.705 M -24.45 % | -9.405 M |
| Long term investments | 1.035 B 5 694.68 % | -18.506 M -102.53 % | 732.135 M 4 318.72 % | 16.569 M 123 817.06 % | 13.371 K -99.80 % | 6.620 M 107.39 % | 3.192 M 8.14 % | 2.952 M 15.32 % | 2.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.715 M 36.32 % | 6.393 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.543 K -35.52 % | 65.982 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 787.746 M 17.31 % | 671.535 M 17.28 % | 572.591 M 31.23 % | 436.334 M 27.19 % | 343.056 M 22.64 % | 279.718 M 21.11 % | 230.965 M | 0.000 -100.00 % | 42.543 K -35.52 % | 65.982 K | 0.000 | 0.000 |
| Property plant equipment net | 14.715 M 38.00 % | 10.663 M 39.14 % | 7.663 M 14.15 % | 6.714 M 5.91 % | 6.339 M -5.94 % | 6.740 M 16.77 % | 5.772 M 19.39 % | 4.834 M -1.88 % | 4.927 M -4.48 % | 5.158 M 82.91 % | 2.820 M 1.83 % | 2.769 M -7.38 % | 2.990 M -0.75 % | 3.012 M |
| Total non current assets | 1.116 B 6.57 % | 1.048 B 26.59 % | 827.579 M 17.39 % | 705.010 M 18.21 % | 596.410 M 30.80 % | 455.988 M 27.37 % | 357.996 M 22.28 % | 292.760 M 20.12 % | 243.720 M 12.33 % | 216.976 M 30.51 % | 166.250 M 18.61 % | 140.171 M 1 097.53 % | 11.705 M 24.45 % | 9.405 M |
| Other current assets | 456.800 K -99.42 % | 79.026 M 22 965.82 % | 342.610 K 1 100.88 % | 28.530 K -99.98 % | 141.234 M 281.51 % | 37.020 M -36.91 % | 58.682 M 36.37 % | 43.030 M 11.79 % | 38.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 18.514 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 |
| cash and cash equivalents | 133.928 M 80.01 % | 74.402 M -46.98 % | 140.320 M -28.77 % | 196.995 M 20.60 % | 163.341 M 1 015.15 % | 14.647 M -14.70 % | 17.171 M 37.78 % | 12.463 M -7.22 % | 13.432 M -30.51 % | 19.329 M 48.50 % | 13.016 M 5.94 % | 12.287 M 56.83 % | 7.834 M 110.04 % | 3.730 M |
| Cash and short term investments | 133.928 M 44.14 % | 92.916 M -33.78 % | 140.320 M -28.77 % | 196.995 M 786.13 % | 22.231 M 51.77 % | 14.647 M -14.70 % | 17.171 M 37.78 % | 12.463 M -7.22 % | 13.432 M -30.51 % | 19.329 M 48.50 % | 13.016 M 5.94 % | 12.287 M 56.83 % | 7.834 M 110.04 % | 3.730 M |
| Total current assets | 138.419 M -21.31 % | 175.894 M 22.29 % | 143.832 M -27.82 % | 199.271 M 20.36 % | 165.564 M 220.44 % | 51.668 M -11.95 % | 58.682 M 36.37 % | 43.030 M 11.79 % | 38.493 M 99.14 % | 19.329 M 48.50 % | 13.016 M 5.94 % | 12.287 M 49.80 % | 8.202 M 101.34 % | 4.074 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 |
| Net receivables | 4.035 M 2.10 % | 3.952 M 24.66 % | 3.170 M 41.00 % | 2.248 M 7.13 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.571 K 6.98 % | 343.599 K |
| Tax assets | 5.421 M | 0.000 -100.00 % | 5.079 M 57.50 % | 3.225 M 42.93 % | 2.256 M 28.71 % | 1.753 M 23.89 % | 1.415 M 38.09 % | 1.025 M -20.91 % | 1.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -142.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.795 M 10.37 % | 63.237 M |
| Account payables | 545.852 K 465.50 % | 96.525 K -35.90 % | 150.592 K -39.99 % | 250.938 K -8.41 % | 273.981 K 17.95 % | 232.284 K 115.81 % | 107.633 K 20.14 % | 89.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.716 K | 0.000 |
| Tax 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 |
| 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 |
| 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 |
| Capital lease obligations | 2.826 M 1 759.37 % | 152.011 K -55.90 % | 344.668 K 76.93 % | 194.801 K -33.68 % | 293.736 K -24.13 % | 387.168 K | 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 |
| Other total stockholders equity | 0.000 | 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 % | 9.652 M |
| Deferred tax liabilities non current | 3.912 M 64.36 % | 2.380 M -1.95 % | 2.428 M 37.08 % | 1.771 M 111.51 % | 837.287 K 202.62 % | 276.678 K 31.75 % | 210.002 K 108.95 % | 100.503 K -53.40 % | 215.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -918.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.460 M | 0.000 |
| Total assets | 1.255 B 16.11 % | 1.081 B 11.26 % | 971.411 M 7.42 % | 904.281 M 18.68 % | 761.973 M 50.10 % | 507.655 M 21.83 % | 416.678 M 24.09 % | 335.790 M 18.98 % | 282.213 M 19.43 % | 236.305 M 31.82 % | 179.266 M 17.58 % | 152.457 M 69.96 % | 89.702 M 16.93 % | 76.716 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 124.683 K 109.09 % | -1.372 M -3.52 % | -1.326 M 2.99 % | -1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.555 K 144.31 % | -254.000 K |
| Stock based compensation | 598.789 K -3.28 % | 619.121 K 59.27 % | 388.712 K 14.21 % | 340.352 K 1.52 % | 335.267 K -30.50 % | 482.405 K 88.84 % | 255.458 K 100.49 % | 127.418 K 8.41 % | 117.536 K 741.71 % | 13.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 231.995 K -87.41 % | 1.843 M 154.16 % | -3.403 M -32.38 % | -2.571 M -166.36 % | 3.874 M 295.19 % | -1.985 M -968.54 % | 228.512 K -39.41 % | 377.136 K 122.09 % | -1.707 M -1 365.44 % | -116.508 K -167.66 % | 172.189 K 112.43 % | -1.385 M -594.64 % | 280.060 K 678.81 % | 35.960 K |
| Accounts receivables | -1.935 M -205.10 % | -634.334 K 64.49 % | -1.786 M -738.73 % | -212.970 K 46.14 % | -395.383 K -177.52 % | -142.472 K 76.37 % | -603.029 K -46.37 % | -411.991 K -67.79 % | -245.537 K -107.01 % | -118.614 K -24.04 % | -95.627 K -69.91 % | -56.281 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 2.167 M -12.51 % | 2.477 M 253.22 % | -1.617 M 31.52 % | -2.361 M -155.31 % | 4.269 M 317.19 % | -1.966 M -506.42 % | 483.669 K -24.78 % | 643.021 K 139.78 % | -1.616 M -76 856.74 % | 2.106 K -99.21 % | 267.816 K 120.15 % | -1.329 M -574.54 % | 280.060 K | 0.000 |
| Other non cash items | 9.053 M -10.01 % | 10.061 M 130.78 % | 4.359 M 23.96 % | 3.517 M -29.60 % | 4.996 M 31.39 % | 3.802 M 58.67 % | 2.396 M -16.26 % | 2.862 M 47.56 % | 1.939 M 2 108.57 % | -96.551 K -356.83 % | -21.135 K -103.48 % | 606.809 K 386.42 % | 124.751 K -62.43 % | 332.075 K |
| Net cash provided by operating activities | 22.063 M -0.11 % | 22.087 M 41.65 % | 15.592 M 37.98 % | 11.301 M -30.70 % | 16.307 M 133.13 % | 6.995 M -13.09 % | 8.048 M 30.17 % | 6.183 M 125.26 % | 2.745 M -3.26 % | 2.837 M 4.45 % | 2.716 M 226.88 % | 830.979 K -22.72 % | 1.075 M 29.46 % | 830.617 K |
| Investments in property plant and equipment | -2.283 M 41.64 % | -3.912 M -24.00 % | -3.155 M -5.67 % | -2.985 M -1 497.17 % | -186.915 K 80.12 % | -940.111 K 26.32 % | -1.276 M -417.24 % | -246.670 K 59.68 % | -611.713 K 76.78 % | -2.634 M -1 124.10 % | -215.195 K -234.77 % | -64.281 K 34.23 % | -97.737 K 96.57 % | -2.850 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.186 M -98.04 % | 60.633 M | 0.000 100.00 % | -264.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -124.57 % | 2.850 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -5.500 M 91.53 % | -64.929 M -688.15 % | -8.238 M -176.15 % | -2.983 M -538.43 % | -467.288 K 76.12 % | -1.957 M 32.27 % | -2.890 M | 0.000 | 0.000 | 0.000 100.00 % | -8.345 M -74.61 % | -4.779 M |
| Sales maturities of investments | 13.667 M 75.57 % | 7.785 M 51.29 % | 5.145 M -8.89 % | 5.648 M | 0.000 -100.00 % | 3.247 M -11.76 % | 3.680 M 3.63 % | 3.551 M 14.76 % | 3.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.080 M 19.66 % | 5.081 M |
| Other investing activites | -132.956 M 29.61 % | -188.876 M -42.30 % | -132.727 M -18.20 % | -112.291 M 12.76 % | -128.721 M -38.11 % | -93.204 M -42.51 % | -65.400 M -27.59 % | -51.260 M -14.61 % | -44.724 M -17.40 % | -38.097 M -34.45 % | -28.336 M -45.11 % | -19.528 M -145.42 % | -7.957 M 72.76 % | -29.212 M |
| Net cash used for investing activites | -121.572 M 34.29 % | -185.003 M -36.99 % | -135.051 M -18.54 % | -113.925 M 16.93 % | -137.147 M -45.68 % | -94.144 M -41.20 % | -66.676 M -29.45 % | -51.506 M -14.88 % | -44.836 M -10.08 % | -40.731 M -42.66 % | -28.551 M -45.73 % | -19.592 M -77.80 % | -11.019 M 61.88 % | -28.910 M |
| Debt repayment | -875.000 K -102.36 % | 37.114 M 4 151 597.43 % | -894.000 -100.00 % | 19.593 M -5.90 % | 20.821 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.797 K 55.68 % | -94.317 K -6.17 % | -88.838 K 12.53 % | -101.569 K -103.13 % | 3.248 M |
| Common stock issued | 0.000 -100.00 % | 59.889 K -82.10 % | 334.549 K 75.68 % | 190.426 K -97.63 % | 8.026 M 5 944.78 % | 132.782 K 363.38 % | 28.655 K -99.54 % | 6.232 M 3 352.96 % | 180.477 K | 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 |
| 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 |
| Other financing activites | 159.910 M 167.30 % | 59.824 M -4.20 % | 62.450 M -46.39 % | 116.495 M -43.36 % | 205.670 M 156.15 % | 80.293 M 8.08 % | 74.293 M 49.66 % | 49.640 M 11.92 % | 44.351 M -18.40 % | 54.352 M 124.01 % | 24.263 M 38.45 % | 17.525 M 42.20 % | 12.325 M -38.53 % | 20.049 M |
| Net cash used provided by financing activities | 159.035 M 63.96 % | 96.998 M 54.50 % | 62.783 M -53.93 % | 136.278 M -41.89 % | 234.517 M 192.08 % | 80.293 M 8.08 % | 74.293 M 49.66 % | 49.640 M 11.92 % | 44.351 M -18.32 % | 54.297 M 124.65 % | 24.169 M 38.61 % | 17.436 M 42.65 % | 12.223 M -47.53 % | 23.297 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 59.526 M 190.30 % | -65.918 M -16.31 % | -56.675 M -268.41 % | 33.654 M -70.40 % | 113.678 M 1 758.02 % | -6.856 M -144.08 % | 15.554 M 260.37 % | 4.316 M 91.03 % | 2.260 M -86.23 % | 16.403 M 1 084.77 % | -1.666 M -25.77 % | -1.324 M -158.10 % | 2.279 M 147.66 % | -4.782 M |
| Cash at beginning of period | 74.402 M -46.98 % | 140.320 M -28.77 % | 196.995 M 20.60 % | 163.341 M 228.90 % | 49.663 M -12.13 % | 56.519 M 37.97 % | 40.965 M 11.78 % | 36.649 M 6.57 % | 34.389 M 91.20 % | 17.986 M -8.48 % | 19.652 M -6.31 % | 20.976 M 232.16 % | 6.315 M -43.09 % | 11.097 M |
| Cash at end of period | 133.928 M 80.01 % | 74.402 M -46.98 % | 140.320 M -28.77 % | 196.995 M 20.60 % | 163.341 M 228.90 % | 49.663 M -12.13 % | 56.519 M 37.97 % | 40.965 M 11.78 % | 36.649 M 6.57 % | 34.389 M 91.20 % | 17.986 M -8.48 % | 19.652 M 128.66 % | 8.594 M 36.09 % | 6.315 M |
| Operating cash flow | 22.063 M -0.11 % | 22.087 M 41.65 % | 15.592 M 37.98 % | 11.301 M -30.70 % | 16.307 M 133.13 % | 6.995 M -13.09 % | 8.048 M 30.17 % | 6.183 M 125.26 % | 2.745 M -3.26 % | 2.837 M 4.45 % | 2.716 M 226.88 % | 830.979 K -22.72 % | 1.075 M 29.46 % | 830.617 K |
| Capital expenditure | -2.263 M 42.15 % | -3.912 M -24.00 % | -3.155 M -5.67 % | -2.985 M -1 497.17 % | -186.915 K 80.12 % | -940.111 K 26.32 % | -1.276 M -417.24 % | -246.670 K 59.68 % | -611.713 K 76.78 % | -2.634 M -1 124.10 % | -215.195 K -234.77 % | -64.281 K 34.23 % | -97.737 K 96.57 % | -2.850 M |
| Free CashFlow | 19.800 M 8.94 % | 18.175 M 46.13 % | 12.438 M 49.58 % | 8.315 M -48.42 % | 16.120 M 166.25 % | 6.055 M -10.60 % | 6.773 M 14.09 % | 5.936 M 178.30 % | 2.133 M 950.10 % | 203.133 K -91.88 % | 2.501 M 226.22 % | 766.698 K -21.57 % | 977.572 K 148.42 % | -2.019 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2007 | 2006 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.606 M -37.17 % | 20.065 M -3.78 % | 20.853 M 1.50 % | 20.544 M 4.57 % | 19.647 M 7.99 % | 18.193 M 4.82 % | 17.357 M 1.52 % | 17.097 M 78.30 % | 9.589 M -37.11 % | 15.248 M 42.62 % | 10.691 M -15.49 % | 12.651 M 14.54 % | 11.045 M 12.81 % | 9.791 M -2.82 % | 10.075 M 5.95 % | 9.509 M 9.82 % | 8.659 M 6.15 % | 8.157 M -8.67 % | 8.931 M -56.01 % | 20.304 M 249.35 % | 5.812 M 10.66 % | 5.252 M -12.40 % | 5.996 M 1.09 % | 5.931 M 6.37 % | 5.576 M 9.74 % | 5.081 M -6.32 % | 5.424 M 12.67 % | 4.814 M 6.04 % | 4.540 M 6.90 % | 4.247 M 4.87 % | 4.050 M 6.94 % | 3.787 M 4.10 % | 3.638 M 10.44 % | 3.294 M 3.05 % | 3.197 M -0.57 % | 3.215 M 11.55 % | 2.882 M 6.86 % | 2.697 M -6.32 % | 2.879 M 2.20 % | 2.817 M -0.60 % | 2.834 M 22.74 % | 2.309 M -5.91 % | 2.454 M 5.41 % | 2.328 M 0.91 % | 2.307 M 25.45 % | 1.839 M -12.44 % | 2.100 M 12.86 % | 1.861 M 21.40 % | 1.533 M 26.69 % | 1.210 M 11.32 % | 1.087 M 11.15 % | 978.000 K 4.71 % | 934.000 K -16.84 % | 1.123 M 35.97 % | 826.000 K 11.47 % | 741.000 K 6.93 % | 693.000 K |
| Net income | 3.327 M 13.74 % | 2.925 M -2.95 % | 3.014 M -4.95 % | 3.171 M 17.36 % | 2.702 M 11.61 % | 2.421 M 44.19 % | 1.679 M -31.30 % | 2.444 M -1.37 % | 2.478 M 6.86 % | 2.319 M -39.67 % | 3.844 M 7.89 % | 3.563 M 4.15 % | 3.421 M 25.40 % | 2.728 M -10.12 % | 3.035 M 3.87 % | 2.922 M 15.08 % | 2.539 M 6.91 % | 2.375 M -31.93 % | 3.489 M 69.36 % | 2.060 M 45.58 % | 1.415 M 45.73 % | 971.000 K -29.45 % | 1.376 M -16.64 % | 1.651 M 22.03 % | 1.353 M 9.47 % | 1.236 M -37.33 % | 1.972 M 40.47 % | 1.404 M 13.59 % | 1.236 M 7.48 % | 1.150 M 90.32 % | 604.255 K -36.73 % | 955.000 K -0.52 % | 960.000 K 25.98 % | 762.000 K 1.55 % | 750.401 K -10.67 % | 840.000 K 22.81 % | 684.000 K 17.93 % | 580.000 K -10.38 % | 647.176 K -8.20 % | 705.000 K -13.92 % | 819.000 K 43.94 % | 569.000 K -15.54 % | 673.718 K 8.31 % | 622.000 K -8.66 % | 681.000 K 60.61 % | 424.000 K -21.73 % | 541.715 K 15.26 % | 470.000 K 48.26 % | 317.000 K 190.83 % | 109.000 K -18.66 % | 134.000 K 48.89 % | 90.000 K -5.26 % | 95.000 K -8.39 % | 103.706 K -32.22 % | 153.000 K 70.00 % | 90.000 K -1.10 % | 91.000 K |
| Income before tax | 4.550 M 14.24 % | 3.983 M 6.16 % | 3.752 M -12.89 % | 4.307 M 16.97 % | 3.682 M 12.19 % | 3.282 M 54.77 % | 2.121 M -35.84 % | 3.305 M -1.78 % | 3.365 M 7.06 % | 3.143 M -36.09 % | 4.918 M 1.92 % | 4.825 M 6.04 % | 4.550 M 21.69 % | 3.739 M -6.87 % | 4.015 M 1.52 % | 3.955 M 15.34 % | 3.429 M 7.19 % | 3.199 M -32.14 % | 4.714 M 75.31 % | 2.689 M 37.97 % | 1.949 M 48.33 % | 1.314 M -20.85 % | 1.660 M -27.25 % | 2.282 M 21.64 % | 1.876 M 11.27 % | 1.686 M -31.99 % | 2.479 M 27.20 % | 1.949 M 13.31 % | 1.720 M 7.50 % | 1.600 M 4.27 % | 1.535 M -1.82 % | 1.563 M -0.95 % | 1.578 M 26.85 % | 1.244 M 2.05 % | 1.219 M -12.05 % | 1.386 M 26.11 % | 1.099 M 22.79 % | 895.000 K -14.73 % | 1.050 M -7.44 % | 1.134 M -13.83 % | 1.316 M 44.30 % | 912.000 K -11.32 % | 1.028 M 3.98 % | 989.000 K -9.10 % | 1.088 M 59.06 % | 684.000 K -22.24 % | 879.604 K 16.81 % | 753.000 K 50.60 % | 500.000 K 208.64 % | 162.000 K -21.74 % | 207.000 K 53.33 % | 135.000 K -11.76 % | 153.000 K -0.42 % | 153.641 K -37.80 % | 247.000 K 68.03 % | 147.000 K 0.00 % | 147.000 K |
| Income before tax ratio | 0.36 81.83 % | 0.20 10.33 % | 0.18 -14.18 % | 0.21 11.87 % | 0.19 3.89 % | 0.18 47.66 % | 0.12 -36.80 % | 0.19 -44.91 % | 0.35 70.25 % | 0.21 -55.19 % | 0.46 20.61 % | 0.38 -7.42 % | 0.41 7.87 % | 0.38 -4.17 % | 0.40 -4.19 % | 0.42 5.03 % | 0.40 0.98 % | 0.39 -25.70 % | 0.53 298.57 % | 0.13 -60.51 % | 0.34 34.03 % | 0.25 -9.65 % | 0.28 -28.03 % | 0.38 14.36 % | 0.34 1.39 % | 0.33 -27.40 % | 0.46 12.90 % | 0.40 6.86 % | 0.38 0.56 % | 0.38 -0.57 % | 0.38 -8.19 % | 0.41 -4.85 % | 0.43 14.85 % | 0.38 -0.97 % | 0.38 -11.54 % | 0.43 13.05 % | 0.38 14.91 % | 0.33 -8.97 % | 0.36 -9.44 % | 0.40 -13.31 % | 0.46 17.57 % | 0.39 -5.75 % | 0.42 -1.36 % | 0.42 -9.92 % | 0.47 26.80 % | 0.37 -11.19 % | 0.42 3.50 % | 0.40 24.06 % | 0.33 143.61 % | 0.13 -29.69 % | 0.19 37.96 % | 0.14 -15.73 % | 0.16 19.74 % | 0.14 -54.25 % | 0.30 50.74 % | 0.20 -6.48 % | 0.21 |
| EBITDA | 4.549 M 14.21 % | 3.983 M 6.16 % | 3.752 M -12.89 % | 4.307 M 16.97 % | 3.682 M 212.19 % | -3.282 M -236.35 % | 2.407 M 172.83 % | -3.305 M -120.90 % | 15.813 M 603.12 % | -3.143 M | 0.000 -100.00 % | 4.824 M 6.05 % | 4.549 M | 0.000 100.00 % | -70.603 K | 0.000 -100.00 % | 3.429 M 7.22 % | 3.198 M 1 504.87 % | -227.636 K -101.37 % | 16.627 M 1 662 800.00 % | -1.000 K 0.00 % | -1.000 K 99.52 % | -209.522 K -21 052.20 % | 1.000 K | 0.000 | 0.000 100.00 % | -134.276 K -13 527.60 % | 1.000 K | 0.000 | 0.000 100.00 % | -172.421 K -17 342.10 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K 98.57 % | -69.885 K -3 594.25 % | 2.000 K 300.00 % | -1.000 K -100.04 % | 2.697 M 9 214.57 % | -29.590 K -100.66 % | 4.500 M 3.40 % | 4.352 M 17.43 % | 3.706 M 11 671.13 % | -32.028 K -100.87 % | 3.667 M 4.00 % | 3.526 M 91.73 % | 1.839 M 8 007.64 % | -23.256 K -100.78 % | 2.969 M | 0.000 | 0.000 -100.00 % | 208.000 K 55.22 % | 134.000 K -12.99 % | 154.000 K 0.23 % | 153.641 K -37.80 % | 247.000 K 68.03 % | 147.000 K 0.00 % | 147.000 K |
| Net income ratio | 0.26 81.05 % | 0.15 0.86 % | 0.14 -6.36 % | 0.15 12.23 % | 0.14 3.35 % | 0.13 37.57 % | 0.10 -32.33 % | 0.14 -44.68 % | 0.26 69.92 % | 0.15 -57.70 % | 0.36 27.67 % | 0.28 -9.07 % | 0.31 11.17 % | 0.28 -7.51 % | 0.30 -1.97 % | 0.31 4.80 % | 0.29 0.71 % | 0.29 -25.47 % | 0.39 285.03 % | 0.10 -58.33 % | 0.24 31.69 % | 0.18 -19.46 % | 0.23 -17.54 % | 0.28 14.72 % | 0.24 -0.25 % | 0.24 -33.10 % | 0.36 24.68 % | 0.29 7.13 % | 0.27 0.54 % | 0.27 81.49 % | 0.15 -40.84 % | 0.25 -4.43 % | 0.26 14.07 % | 0.23 -1.46 % | 0.23 -10.15 % | 0.26 10.09 % | 0.24 10.36 % | 0.22 -4.33 % | 0.22 -10.18 % | 0.25 -13.40 % | 0.29 17.27 % | 0.25 -10.24 % | 0.27 2.75 % | 0.27 -9.49 % | 0.30 28.03 % | 0.23 -10.61 % | 0.26 2.13 % | 0.25 22.13 % | 0.21 129.55 % | 0.09 -26.93 % | 0.12 33.96 % | 0.09 -9.53 % | 0.10 10.15 % | 0.09 -50.15 % | 0.19 52.51 % | 0.12 -7.51 % | 0.13 |
| Ratio EBITDA | 0.36 81.79 % | 0.20 10.33 % | 0.18 -14.18 % | 0.21 11.87 % | 0.19 203.89 % | -0.18 -230.09 % | 0.14 171.74 % | -0.19 -111.72 % | 1.65 900.04 % | -0.21 | 0.00 -100.00 % | 0.38 -7.42 % | 0.41 | 0.00 100.00 % | -0.01 | 0.00 -100.00 % | 0.40 1.01 % | 0.39 1 638.17 % | -0.03 -103.11 % | 0.82 476 046.27 % | 0.00 9.64 % | 0.00 99.46 % | -0.03 -20 826.13 % | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -12 018.10 % | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -16 222.69 % | 0.00 -51.97 % | 0.00 281.09 % | 0.00 98.61 % | -0.02 -3 614.43 % | 0.00 279.28 % | 0.00 -100.03 % | 1.00 9 829.96 % | -0.01 -100.64 % | 1.60 4.02 % | 1.54 -4.32 % | 1.61 12 397.60 % | -0.01 -100.83 % | 1.58 3.06 % | 1.53 52.84 % | 1.00 9 131.26 % | -0.01 -100.69 % | 1.60 | 0.00 | 0.00 -100.00 % | 0.19 39.66 % | 0.14 -16.90 % | 0.16 20.52 % | 0.14 -54.25 % | 0.30 50.74 % | 0.20 -6.48 % | 0.21 |
| Gross profit ratio | 1.00 71.32 % | 0.58 4.48 % | 0.56 -44.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.921 M 2.91 % | 7.697 M -0.29 % | 7.719 M -0.19 % | 7.734 M -0.97 % | 7.810 M 0.00 % | 7.810 M 1.72 % | 7.678 M 0.53 % | 7.638 M -1.37 % | 7.744 M 0.18 % | 7.730 M 0.55 % | 7.688 M -0.74 % | 7.746 M -0.38 % | 7.775 M -0.25 % | 7.794 M 2.93 % | 7.572 M -1.52 % | 7.689 M 2.93 % | 7.471 M -1.86 % | 7.612 M 2.92 % | 7.396 M 0.53 % | 7.357 M 3.99 % | 7.075 M 4.92 % | 6.743 M 2.08 % | 6.606 M -0.77 % | 6.657 M 2.34 % | 6.505 M 1.05 % | 6.438 M -0.56 % | 6.474 M -0.40 % | 6.500 M 0.97 % | 6.438 M 0.31 % | 6.417 M 1.83 % | 6.302 M -2.86 % | 6.488 M -0.52 % | 6.522 M 9.55 % | 5.953 M 5.42 % | 5.647 M 0.37 % | 5.626 M 1.62 % | 5.536 M -2.25 % | 5.664 M 4.59 % | 5.415 M -1.58 % | 5.502 M 2.57 % | 5.365 M 4.56 % | 5.131 M -5.01 % | 5.402 M 3.61 % | 5.213 M 3.02 % | 5.060 M -0.71 % | 5.096 M -9.25 % | 5.616 M 16.71 % | 4.812 M -1.21 % | 4.871 M 5.01 % | 4.638 M -4.00 % | 4.832 M 5.37 % | 4.586 M -1.14 % | 4.639 M -12.79 % | 5.319 M 17.35 % | 4.533 M 0.00 % | 4.533 M 0.00 % | 4.533 M |
| Weighted average shs out | 7.921 M 2.91 % | 7.697 M -0.29 % | 7.719 M -0.19 % | 7.734 M -0.97 % | 7.810 M 0.00 % | 7.810 M 1.72 % | 7.678 M 0.53 % | 7.638 M -1.37 % | 7.744 M 0.18 % | 7.730 M 0.55 % | 7.688 M 1.10 % | 7.604 M -2.20 % | 7.775 M -0.25 % | 7.794 M 2.93 % | 7.572 M -0.42 % | 7.604 M 1.79 % | 7.471 M -1.02 % | 7.548 M 0.61 % | 7.502 M 1.97 % | 7.357 M 3.99 % | 7.075 M 4.92 % | 6.743 M 0.40 % | 6.716 M 0.88 % | 6.657 M 2.34 % | 6.505 M 1.05 % | 6.438 M -1.82 % | 6.557 M 0.88 % | 6.500 M 0.97 % | 6.438 M 0.31 % | 6.417 M -0.34 % | 6.439 M -0.75 % | 6.488 M -0.52 % | 6.522 M 9.55 % | 5.953 M 5.41 % | 5.647 M 0.37 % | 5.626 M 1.62 % | 5.536 M -2.25 % | 5.664 M 4.70 % | 5.410 M -1.68 % | 5.502 M 2.57 % | 5.365 M 4.56 % | 5.131 M -3.86 % | 5.337 M 2.37 % | 5.213 M 3.02 % | 5.060 M -0.71 % | 5.096 M -4.67 % | 5.346 M 11.10 % | 4.812 M -1.21 % | 4.871 M 5.01 % | 4.638 M -4.00 % | 4.832 M 5.37 % | 4.586 M -1.14 % | 4.639 M -2.55 % | 4.760 M 5.02 % | 4.533 M 0.00 % | 4.533 M 0.00 % | 4.533 M |
| EPS diluted | 0.42 10.53 % | 0.38 -2.56 % | 0.39 -4.88 % | 0.41 17.14 % | 0.35 12.90 % | 0.31 40.91 % | 0.22 -31.25 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 -40.00 % | 0.50 8.70 % | 0.46 4.55 % | 0.44 25.71 % | 0.35 -12.50 % | 0.40 5.26 % | 0.38 11.76 % | 0.34 9.68 % | 0.31 -34.04 % | 0.47 67.86 % | 0.28 40.00 % | 0.20 42.86 % | 0.14 -33.33 % | 0.21 -16.00 % | 0.25 19.05 % | 0.21 10.53 % | 0.19 -36.67 % | 0.30 36.36 % | 0.22 15.79 % | 0.19 5.56 % | 0.18 87.70 % | 0.10 -36.07 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 20.00 % | 0.10 -16.67 % | 0.12 -7.69 % | 0.13 -13.33 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 56.25 % | 0.08 -13.78 % | 0.10 -1.23 % | 0.10 50.08 % | 0.07 177.02 % | 0.02 -15.16 % | 0.03 41.33 % | 0.02 -4.39 % | 0.02 6.77 % | 0.02 -40.00 % | 0.03 61.62 % | 0.02 890.00 % | 0.00 |
| Earnings per share | 0.43 13.16 % | 0.38 -2.56 % | 0.39 -4.88 % | 0.41 17.14 % | 0.35 12.90 % | 0.31 40.91 % | 0.22 -31.25 % | 0.32 0.00 % | 0.32 6.67 % | 0.30 -40.00 % | 0.50 6.38 % | 0.47 6.82 % | 0.44 25.71 % | 0.35 -12.50 % | 0.40 5.26 % | 0.38 11.76 % | 0.34 9.68 % | 0.31 -34.04 % | 0.47 67.86 % | 0.28 40.00 % | 0.20 42.86 % | 0.14 -30.00 % | 0.20 -20.00 % | 0.25 19.05 % | 0.21 10.53 % | 0.19 -36.67 % | 0.30 36.36 % | 0.22 15.79 % | 0.19 5.56 % | 0.18 91.90 % | 0.09 -37.47 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 20.00 % | 0.10 -16.67 % | 0.12 -7.69 % | 0.13 -13.33 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 56.25 % | 0.08 -16.80 % | 0.10 2.35 % | 0.10 50.08 % | 0.07 177.02 % | 0.02 -15.16 % | 0.03 41.33 % | 0.02 -4.39 % | 0.02 -12.77 % | 0.02 -26.56 % | 0.03 61.62 % | 0.02 890.00 % | 0.00 |
| Gross profit | 12.606 M 7.63 % | 11.712 M 0.53 % | 11.650 M -43.29 % | 20.544 M 4.57 % | 19.647 M 7.99 % | 18.193 M 4.82 % | 17.357 M 1.52 % | 17.097 M 78.30 % | 9.589 M -37.11 % | 15.248 M 42.62 % | 10.691 M -15.49 % | 12.651 M 14.54 % | 11.045 M 12.81 % | 9.791 M -2.82 % | 10.075 M 5.95 % | 9.509 M 9.82 % | 8.659 M 6.15 % | 8.157 M -8.67 % | 8.931 M -56.01 % | 20.304 M 249.35 % | 5.812 M 10.66 % | 5.252 M -12.40 % | 5.996 M 1.09 % | 5.931 M 6.37 % | 5.576 M 9.74 % | 5.081 M -6.32 % | 5.424 M 12.67 % | 4.814 M 6.04 % | 4.540 M 6.90 % | 4.247 M 4.87 % | 4.050 M 6.94 % | 3.787 M 4.10 % | 3.638 M 10.44 % | 3.294 M 3.05 % | 3.197 M -0.57 % | 3.215 M 11.55 % | 2.882 M 6.86 % | 2.697 M -6.32 % | 2.879 M 2.20 % | 2.817 M -0.60 % | 2.834 M 22.74 % | 2.309 M -5.91 % | 2.454 M 5.41 % | 2.328 M 0.91 % | 2.307 M 25.45 % | 1.839 M -12.44 % | 2.100 M 12.86 % | 1.861 M 21.40 % | 1.533 M 26.69 % | 1.210 M 11.32 % | 1.087 M 11.15 % | 978.000 K 4.71 % | 934.000 K -16.84 % | 1.123 M 35.97 % | 826.000 K 11.47 % | 741.000 K 6.93 % | 693.000 K |
| Income tax expense | 1.223 M 15.60 % | 1.058 M 43.36 % | 738.000 K -35.04 % | 1.136 M 15.92 % | 980.000 K 13.82 % | 861.000 K 18.27 % | 728.000 K -15.45 % | 861.000 K -2.93 % | 887.000 K 7.65 % | 824.000 K -23.26 % | 1.074 M -14.92 % | 1.262 M 11.78 % | 1.129 M 11.67 % | 1.011 M 3.16 % | 980.000 K -5.13 % | 1.033 M 16.07 % | 890.000 K 8.01 % | 824.000 K -32.75 % | 1.225 M 94.81 % | 629.000 K 17.79 % | 534.000 K 55.69 % | 343.000 K 20.82 % | 283.904 K -55.01 % | 631.000 K 20.65 % | 523.000 K 16.22 % | 450.000 K -11.21 % | 506.839 K -7.00 % | 545.000 K 12.60 % | 484.000 K 7.56 % | 450.000 K -51.63 % | 930.292 K 53.01 % | 608.000 K -1.62 % | 618.000 K 28.22 % | 482.000 K 2.86 % | 468.612 K -14.17 % | 546.000 K 31.57 % | 415.000 K 31.75 % | 315.000 K -21.73 % | 402.436 K -6.19 % | 429.000 K -13.68 % | 497.000 K 44.90 % | 343.000 K -3.29 % | 354.659 K -3.36 % | 367.000 K -9.83 % | 407.000 K 56.54 % | 260.000 K -23.05 % | 337.889 K 19.40 % | 283.000 K 54.64 % | 183.000 K 245.28 % | 53.000 K -28.38 % | 74.000 K 68.18 % | 44.000 K -25.42 % | 59.000 K 18.15 % | 49.935 K -46.88 % | 94.000 K 64.91 % | 57.000 K 1.79 % | 56.000 K |
| Cost of revenue | 0.000 -100.00 % | 20.065 M -3.78 % | 20.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 837.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 822.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 589.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 477.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.961 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.084 K 35.85 % | 374.000 K 4.76 % | 357.000 K 3.48 % | 345.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 941.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 838.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 541.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 191.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.358 M 5.14 % | 6.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 M 8.37 % | -5.511 M | 0.000 100.00 % | -4.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -879.000 K -4.15 % | -844.000 K -8.21 % | -780.000 K 47.21 % | -1.478 M -55.04 % | -953.000 K -0.21 % | -951.000 K -6.73 % | -891.000 K |
| Operating expenses | 0.000 | 0.000 -100.00 % | 24.393 M 250.23 % | -16.237 M -320.67 % | 7.358 M 5.14 % | 6.998 M -66.87 % | 21.125 M 220.81 % | 6.585 M 5.80 % | 6.224 M -0.50 % | 6.255 M -65.58 % | 18.172 M 244.69 % | 5.272 M 1.07 % | 5.216 M 3.29 % | 5.050 M -8.37 % | 5.511 M 17.51 % | 4.690 M 1.82 % | 4.606 M 11.28 % | 4.139 M -1.84 % | 4.217 M -76.06 % | 17.615 M 355.99 % | 3.863 M -1.90 % | 3.938 M -9.17 % | 4.335 M 18.81 % | 3.649 M -1.38 % | 3.700 M 8.98 % | 3.395 M 15.29 % | 2.945 M 2.78 % | 2.865 M 1.60 % | 2.820 M 6.54 % | 2.647 M 5.23 % | 2.515 M 13.10 % | 2.224 M 7.96 % | 2.060 M 0.49 % | 2.050 M 3.66 % | 1.978 M 8.12 % | 1.829 M 2.58 % | 1.783 M -1.05 % | 1.802 M -1.50 % | 1.829 M 8.70 % | 1.683 M 10.87 % | 1.518 M 8.66 % | 1.397 M -2.01 % | 1.426 M 6.47 % | 1.339 M 9.84 % | 1.219 M 5.54 % | 1.155 M -5.38 % | 1.221 M 10.17 % | 1.108 M 7.26 % | 1.033 M -1.43 % | 1.048 M 219.23 % | -879.000 K -4.15 % | -844.000 K -8.21 % | -780.000 K 19.54 % | -969.434 K -67.43 % | -579.000 K 2.53 % | -594.000 K -8.79 % | -546.000 K |
| Cost and expenses | 0.000 -100.00 % | 16.082 M -5.96 % | 17.101 M 5.32 % | 16.237 M 1.70 % | 15.965 M 7.07 % | 14.911 M -0.26 % | 14.950 M 8.39 % | 13.793 M 121.61 % | 6.224 M -48.58 % | 12.104 M -33.39 % | 18.172 M 132.17 % | 7.827 M 20.49 % | 6.496 M 7.32 % | 6.053 M -0.13 % | 6.061 M 9.13 % | 5.554 M 6.20 % | 5.230 M 5.46 % | 4.959 M 17.60 % | 4.217 M -76.06 % | 17.615 M 355.99 % | 3.863 M -1.90 % | 3.938 M -9.17 % | 4.335 M 18.81 % | 3.649 M -1.38 % | 3.700 M 8.98 % | 3.395 M 15.29 % | 2.945 M 2.78 % | 2.865 M 1.60 % | 2.820 M 6.54 % | 2.647 M 5.23 % | 2.515 M 13.10 % | 2.224 M 7.96 % | 2.060 M 0.49 % | 2.050 M 3.66 % | 1.978 M 8.12 % | 1.829 M 2.58 % | 1.783 M -1.05 % | 1.802 M -1.50 % | 1.829 M 8.70 % | 1.683 M 10.87 % | 1.518 M 8.66 % | 1.397 M -2.01 % | 1.426 M 6.47 % | 1.339 M 9.84 % | 1.219 M 5.54 % | 1.155 M -5.38 % | 1.221 M 10.17 % | 1.108 M 7.26 % | 1.033 M -1.43 % | 1.048 M 219.23 % | -879.000 K -4.15 % | -844.000 K -8.21 % | -780.000 K 19.54 % | -969.434 K -67.43 % | -579.000 K 2.53 % | -594.000 K -8.79 % | -546.000 K |
| 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 | 0.000 -100.00 % | 24.393 M 250.23 % | -16.237 M | 0.000 | 0.000 -100.00 % | 21.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.084 K 35.85 % | 374.000 K 4.76 % | 357.000 K 3.48 % | 345.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M 8.32 % | 1.322 M -3.71 % | 1.373 M -6.52 % | 1.469 M 0.60 % | 1.460 M 9.69 % | 1.331 M 6.57 % | 1.249 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K 2.67 % | 450.000 K -18.48 % | 552.000 K -16.16 % | 658.428 K -1.58 % | 669.000 K 9.49 % | 611.000 K 6.82 % | 572.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.681 M -12.16 % | -3.282 M | 0.000 100.00 % | -3.305 M 1.78 % | -3.365 M -7.06 % | -3.143 M | 0.000 100.00 % | -4.825 M -6.04 % | -4.550 M -21.69 % | -3.739 M 8.49 % | -4.086 M -3.31 % | -3.955 M -15.31 % | -3.430 M -7.22 % | -3.199 M 35.27 % | -4.942 M -83.78 % | -2.689 M -37.97 % | -1.949 M -48.33 % | -1.314 M 29.72 % | -1.870 M 18.07 % | -2.282 M -21.64 % | -1.876 M -11.27 % | -1.686 M 35.48 % | -2.613 M -34.08 % | -1.949 M -13.31 % | -1.720 M -7.50 % | -1.600 M 6.27 % | -1.707 M -9.21 % | -1.563 M 0.95 % | -1.578 M -26.85 % | -1.244 M 3.48 % | -1.289 M 7.01 % | -1.386 M -26.11 % | -1.099 M -22.79 % | -895.000 K 17.07 % | -1.079 M 4.83 % | -1.134 M 13.83 % | -1.316 M -44.30 % | -912.000 K 14.00 % | -1.060 M -7.22 % | -989.000 K 9.10 % | -1.088 M -59.06 % | -684.000 K 24.24 % | -902.860 K -19.90 % | -753.000 K -50.60 % | -500.000 K -208.64 % | -162.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 12.606 M 216.50 % | 3.983 M 6.16 % | 3.752 M -12.89 % | 4.307 M 16.97 % | 3.682 M -64.18 % | 10.280 M 183.75 % | -12.274 M -471.38 % | 3.305 M -1.78 % | 3.365 M 7.06 % | 3.143 M 142.01 % | -7.481 M -255.05 % | 4.825 M 6.04 % | 4.550 M 21.69 % | 3.739 M -8.49 % | 4.086 M 3.31 % | 3.955 M 15.31 % | 3.430 M 7.22 % | 3.199 M -35.27 % | 4.942 M 83.78 % | 2.689 M 37.97 % | 1.949 M 48.33 % | 1.314 M -29.72 % | 1.870 M -18.07 % | 2.282 M 21.64 % | 1.876 M 11.27 % | 1.686 M -35.48 % | 2.613 M 34.08 % | 1.949 M 13.31 % | 1.720 M 7.50 % | 1.600 M -6.27 % | 1.707 M 9.21 % | 1.563 M -0.95 % | 1.578 M 26.85 % | 1.244 M -3.48 % | 1.289 M -7.01 % | 1.386 M 26.11 % | 1.099 M 22.79 % | 895.000 K -17.07 % | 1.079 M -4.83 % | 1.134 M -13.83 % | 1.316 M 44.30 % | 912.000 K -14.00 % | 1.060 M 7.22 % | 989.000 K -9.10 % | 1.088 M 59.06 % | 684.000 K -24.24 % | 902.860 K 19.90 % | 753.000 K 50.60 % | 500.000 K 208.64 % | 162.000 K -22.12 % | 208.000 K 55.22 % | 134.000 K -12.99 % | 154.000 K 0.23 % | 153.641 K -37.80 % | 247.000 K 68.03 % | 147.000 K 0.00 % | 147.000 K |
| Operating income ratio | 1.00 403.77 % | 0.20 10.33 % | 0.18 -14.18 % | 0.21 11.87 % | 0.19 -66.83 % | 0.57 179.91 % | -0.71 -465.81 % | 0.19 -44.91 % | 0.35 70.25 % | 0.21 129.46 % | -0.70 -283.48 % | 0.38 -7.42 % | 0.41 7.87 % | 0.38 -5.83 % | 0.41 -2.50 % | 0.42 5.00 % | 0.40 1.00 % | 0.39 -29.12 % | 0.55 317.81 % | 0.13 -60.51 % | 0.34 34.03 % | 0.25 -19.77 % | 0.31 -18.95 % | 0.38 14.36 % | 0.34 1.39 % | 0.33 -31.13 % | 0.48 19.01 % | 0.40 6.86 % | 0.38 0.56 % | 0.38 -10.62 % | 0.42 2.12 % | 0.41 -4.85 % | 0.43 14.85 % | 0.38 -6.34 % | 0.40 -6.47 % | 0.43 13.05 % | 0.38 14.91 % | 0.33 -11.47 % | 0.37 -6.88 % | 0.40 -13.31 % | 0.46 17.57 % | 0.39 -8.60 % | 0.43 1.72 % | 0.42 -9.92 % | 0.47 26.80 % | 0.37 -13.48 % | 0.43 6.24 % | 0.40 24.06 % | 0.33 143.61 % | 0.13 -30.03 % | 0.19 39.66 % | 0.14 -16.90 % | 0.16 20.52 % | 0.14 -54.25 % | 0.30 50.74 % | 0.20 -6.48 % | 0.21 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.998 M -148.62 % | 14.395 M 1 439 354.70 % | 1.000 K 100.02 % | -6.224 M -622 300.00 % | -1.000 K -100.01 % | 12.399 M 1 239 800.30 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 101.41 % | -70.808 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -17.615 M -1 761 600.00 % | 1.000 K 0.00 % | 1.000 K -16.46 % | 1.197 K 219.70 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 -100.00 % | 3.679 M 318.59 % | -1.683 M -10.87 % | -1.518 M -8.66 % | -1.397 M -145.95 % | 3.041 M 327.07 % | -1.339 M -9.84 % | -1.219 M | 0.000 -100.00 % | 2.626 M 337.01 % | -1.108 M | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.092 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.750 M 44.46 % | -129.191 M -656.75 % | 23.205 M 115.43 % | -150.414 M -217.38 % | -47.393 M 31.15 % | -68.836 M -346.85 % | 27.885 M 136.42 % | -76.557 M 18.78 % | -94.259 M 53.36 % | -202.080 M -269.20 % | -54.735 M 65.90 % | -160.501 M 18.29 % | -196.436 M -4.25 % | -188.424 M -3 648.37 % | -5.027 M 97.97 % | -247.377 M -70.24 % | -145.312 M -7.17 % | -135.586 M -509.90 % | -22.231 M 82.93 % | -130.266 M -15.80 % | -112.489 M -38.42 % | -81.264 M -454.80 % | -14.647 M 76.14 % | -61.389 M -15.61 % | -53.099 M 27.32 % | -73.062 M -325.51 % | -17.171 M 68.23 % | -54.047 M -10.84 % | -48.761 M 5.16 % | -51.413 M -312.54 % | -12.463 M 73.73 % | -47.437 M -18.70 % | -39.965 M 5.66 % | -42.362 M -215.39 % | -13.432 M 65.41 % | -38.832 M 0.84 % | -39.159 M -10.61 % | -35.404 M -83.16 % | -19.329 M 48.22 % | -37.329 M -68.19 % | -22.195 M 9.68 % | -24.575 M -88.81 % | -13.016 M 45.44 % | -23.855 M 0.24 % | -23.913 M 9.42 % | -26.399 M -117.26 % | -12.151 M | 0.000 | 0.000 | 0.000 100.00 % | -5.675 M -96.42 % | -2.889 M 10.81 % | -3.239 M -2 165.03 % | -143.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 7.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.968 M 36.63 % | 5.832 M -11.27 % | 6.573 M -24.58 % | 8.715 M 57.45 % | 5.535 M 46.78 % | 3.771 M -1.95 % | 3.846 M |
| Total debt | 18.503 M 0.05 % | 18.493 M -20.30 % | 23.205 M 25.61 % | 18.474 M 0.05 % | 18.464 M -6.20 % | 19.685 M -66.43 % | 58.640 M 198.20 % | 19.665 M 0.06 % | 19.654 M 0.05 % | 19.644 M 0.05 % | 19.634 M 0.05 % | 19.624 M 0.06 % | 19.613 M 0.05 % | 19.603 M -8.34 % | 21.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 M -1.16 % | 2.185 M -1.18 % | 2.211 M -1.12 % | 2.236 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.571 M | 0.000 | 0.000 | 0.000 100.00 % | -2.739 M | 0.000 | 0.000 | 0.000 100.00 % | -4.171 M | 0.000 | 0.000 | 0.000 100.00 % | -310.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 K | 0.000 | 0.000 | 0.000 100.00 % | -23.382 K | 0.000 | 0.000 | 0.000 100.00 % | -7.677 K | 0.000 | 0.000 | 0.000 100.00 % | -7.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.001 K | 0.000 | 0.000 | 0.000 100.00 % | -10.632 K -165.80 % | -4.000 K 90.00 % | -40.000 K -33.33 % | -30.000 K |
| Retained earnings | 0.000 | 0.000 -100.00 % | 78.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 K 101.39 % | -102.000 K 60.16 % | -256.000 K 26.01 % | -346.000 K |
| Common stock | 115.789 M 3.22 % | 112.177 M 254.08 % | 31.682 M -69.99 % | 105.563 M 4.03 % | 101.469 M 3.29 % | 98.234 M 216.04 % | 31.083 M -66.42 % | 92.551 M 2.64 % | 90.172 M 2.55 % | 87.934 M 189.22 % | 30.404 M -62.12 % | 80.254 M 3.36 % | 77.642 M 4.37 % | 74.394 M 150.65 % | 29.681 M -58.30 % | 71.171 M 4.47 % | 68.128 M 3.90 % | 65.571 M 124.95 % | 29.150 M -51.05 % | 59.552 M 3.71 % | 57.422 M 19.79 % | 47.936 M 130.59 % | 20.788 M -54.18 % | 45.368 M 4.12 % | 43.572 M 3.82 % | 41.969 M 108.05 % | 20.173 M -47.50 % | 38.423 M 3.99 % | 36.950 M 3.54 % | 35.688 M 79.44 % | 19.889 M -40.84 % | 33.620 M 2.98 % | 32.646 M 4.10 % | 31.360 M 131.79 % | 13.530 M -43.85 % | 24.096 M 3.87 % | 23.198 M 3.71 % | 22.369 M 69.06 % | 13.232 M -35.70 % | 20.579 M 8.38 % | 18.987 M 7.92 % | 17.593 M 59.19 % | 11.052 M -31.81 % | 16.208 M 4.52 % | 15.507 M 5.32 % | 14.724 M 37.98 % | 10.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.859 M | 0.000 | 0.000 | 0.000 |
| Total equity | 115.789 M 3.22 % | 112.177 M 3.17 % | 108.728 M 3.00 % | 105.563 M 4.03 % | 101.469 M 3.29 % | 98.234 M 2.70 % | 95.655 M 3.35 % | 92.551 M 2.64 % | 90.172 M 2.55 % | 87.934 M 3.91 % | 84.624 M 5.44 % | 80.254 M 3.36 % | 77.642 M 4.37 % | 74.394 M 0.25 % | 74.208 M 4.27 % | 71.171 M 4.47 % | 68.128 M 3.90 % | 65.571 M 3.86 % | 63.134 M 6.01 % | 59.552 M 3.71 % | 57.422 M 19.79 % | 47.936 M 2.37 % | 46.826 M 3.21 % | 45.368 M 4.12 % | 43.572 M 3.82 % | 41.969 M 3.46 % | 40.564 M 5.57 % | 38.423 M 3.99 % | 36.950 M 3.54 % | 35.688 M 3.34 % | 34.534 M 2.72 % | 33.620 M 2.98 % | 32.646 M 4.10 % | 31.360 M 25.98 % | 24.892 M 3.30 % | 24.096 M 3.87 % | 23.198 M 3.71 % | 22.369 M 2.83 % | 21.754 M 5.71 % | 20.579 M 8.38 % | 18.987 M 7.92 % | 17.593 M 4.42 % | 16.848 M 3.95 % | 16.208 M 4.52 % | 15.507 M 5.32 % | 14.724 M 4.46 % | 14.095 M 35.60 % | 10.395 M 3.62 % | 10.032 M 0.31 % | 10.001 M 1.54 % | 9.850 M 1.55 % | 9.699 M 2.03 % | 9.506 M 2.48 % | 9.276 M |
| Other non current liabilities | 1.114 B -3.47 % | 1.154 B 2.32 % | 1.128 B -1.91 % | 1.150 B 11.48 % | 1.031 B | 0.000 -100.00 % | 7.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 864.726 M -1.31 % | 876.213 M | 0.000 | 0.000 -100.00 % | 582.889 M -30.75 % | 841.661 M | 0.000 -100.00 % | 710.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.226 M | 0.000 | 0.000 | 0.000 100.00 % | -2.160 M 1.16 % | -2.185 M 1.18 % | -2.211 M 1.12 % | -2.236 M |
| Long term debt | 18.503 M 0.05 % | 18.493 M -13.22 % | 21.310 M 15.35 % | 18.474 M 0.05 % | 18.464 M -6.20 % | 19.685 M -64.10 % | 54.827 M 178.80 % | 19.665 M 0.06 % | 19.654 M 0.05 % | 19.644 M 0.05 % | 19.634 M 0.05 % | 19.624 M 0.06 % | 19.613 M 0.05 % | 19.603 M -0.93 % | 19.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.114 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 M -1.16 % | 2.185 M -1.18 % | 2.211 M -1.12 % | 2.236 M |
| Total non current liabilities | 1.132 B -3.41 % | 1.172 B 2.28 % | 1.146 B -1.88 % | 1.168 B 11.28 % | 1.050 B 5 232.71 % | 19.685 M -69.38 % | 64.295 M 226.95 % | 19.665 M 0.06 % | 19.654 M 0.05 % | 19.644 M -97.78 % | 884.360 M 1 549.31 % | 53.620 M 173.39 % | 19.613 M 0.05 % | 19.603 M -96.76 % | 604.447 M 2 165.71 % | 26.678 M | 0.000 -100.00 % | 538.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 M -1.16 % | 2.185 M -1.18 % | 2.211 M -1.12 % | 2.236 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 916.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.028 M -72.51 % | 814.983 M | 0.000 | 0.000 -100.00 % | 273.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.978 K | 0.000 | 0.000 | 0.000 100.00 % | -232.716 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.801 M 309.71 % | 224.746 M | 0.000 -100.00 % | 276.766 M | 0.000 -100.00 % | 842.217 M 248.85 % | 241.428 M 12.51 % | 214.580 M -4.90 % | 225.626 M -72.32 % | 814.983 M | 0.000 -100.00 % | 171.212 M 62 390.46 % | 273.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.716 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.132 B -3.41 % | 1.172 B 1.94 % | 1.150 B -1.55 % | 1.168 B 11.28 % | 1.050 B -0.11 % | 1.051 B 6.68 % | 985.095 M 4 909.38 % | 19.665 M 0.06 % | 19.654 M 0.05 % | 19.644 M -97.78 % | 884.360 M -1.28 % | 895.837 M 4 467.57 % | 19.613 M 0.05 % | 19.603 M -97.64 % | 830.073 M -1.38 % | 841.661 M | 0.000 -100.00 % | 710.066 M 259 066.15 % | 273.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.284 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.852 M 3 554.57 % | 2.185 M -1.18 % | 2.211 M -1.12 % | 2.236 M |
| Other non current assets | 1.218 B -2.86 % | 1.254 B 1 957.34 % | 60.950 M -95.11 % | 1.245 B 17.79 % | 1.057 B 2.44 % | 1.032 B 8 803.14 % | 11.591 M -98.77 % | 942.523 M 6.02 % | 889.037 M 6.82 % | 832.296 M -6.16 % | 886.952 M 14.36 % | 775.587 M 6.34 % | 729.357 M 3.45 % | 705.063 M 10 018.26 % | 6.968 M -98.93 % | 649.903 M -0.09 % | 650.506 M 4.06 % | 625.147 M -14.66 % | 732.566 M 19.36 % | 613.747 M 3.54 % | 592.782 M 25.65 % | 471.787 M -2.92 % | 485.992 M 14.63 % | 423.964 M 7.19 % | 395.540 M 9.00 % | 362.872 M -7.79 % | 393.525 M 18.66 % | 331.631 M 2.92 % | 322.230 M 5.56 % | 305.250 M -4.13 % | 318.392 M 15.17 % | 276.456 M 5.21 % | 262.759 M 8.74 % | 241.630 M -8.35 % | 263.638 M 20.78 % | 218.273 M 2.35 % | 213.262 M 6.58 % | 200.100 M -5.53 % | 211.818 M 13.27 % | 187.005 M 11.59 % | 167.586 M 5.55 % | 158.777 M -2.82 % | 163.388 M 13.17 % | 144.379 M 4.45 % | 138.226 M 2.99 % | 134.218 M -2.27 % | 137.335 M 1 110.26 % | -13.594 M -27.03 % | -10.701 M -4.66 % | -10.225 M 12.64 % | -11.705 M -36.41 % | -8.581 M -25.95 % | -6.813 M 1.32 % | -6.904 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.968 M 36.63 % | 5.832 M -11.27 % | 6.573 M -24.58 % | 8.715 M 57.45 % | 5.535 M 46.78 % | 3.771 M -1.95 % | 3.846 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -2.08 % | 48.000 K | 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 | 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 % | 955.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -2.08 % | 48.000 K -2.04 % | 49.000 K |
| Property plant equipment net | 29.970 M -1.81 % | 30.521 M 107.42 % | 14.715 M -48.26 % | 28.438 M 0.98 % | 28.163 M 1.91 % | 27.635 M 159.18 % | 10.663 M -59.56 % | 26.366 M 2.61 % | 25.696 M 2.15 % | 25.154 M 228.24 % | 7.663 M -61.94 % | 20.137 M 6.72 % | 18.869 M 6.02 % | 17.797 M 165.09 % | 6.714 M -56.70 % | 15.503 M 0.33 % | 15.452 M 4.87 % | 14.735 M 132.45 % | 6.339 M -56.91 % | 14.712 M -0.78 % | 14.828 M 2.87 % | 14.414 M 113.87 % | 6.740 M -49.36 % | 13.308 M 0.91 % | 13.188 M 3.79 % | 12.707 M 120.16 % | 5.772 M -51.62 % | 11.929 M 3.60 % | 11.515 M -4.23 % | 12.024 M 148.72 % | 4.834 M -55.71 % | 10.916 M -2.47 % | 11.193 M 3.27 % | 10.839 M 120.00 % | 4.927 M -50.64 % | 9.982 M -0.39 % | 10.021 M -0.38 % | 10.059 M 95.03 % | 5.158 M -46.68 % | 9.673 M 3.65 % | 9.332 M 19.95 % | 7.780 M 175.91 % | 2.820 M -58.79 % | 6.843 M -3.48 % | 7.090 M 3.19 % | 6.871 M 148.13 % | 2.769 M -50.78 % | 5.626 M 15.55 % | 4.869 M 33.32 % | 3.652 M 22.14 % | 2.990 M -0.30 % | 2.999 M 0.17 % | 2.994 M -0.50 % | 3.009 M |
| Total non current assets | 1.248 B -2.83 % | 1.284 B 15.05 % | 1.116 B -12.35 % | 1.274 B 17.35 % | 1.085 B 2.43 % | 1.060 B 5.78 % | 1.002 B 3.39 % | 968.889 M 5.92 % | 914.733 M 6.68 % | 857.450 M -4.15 % | 894.615 M 12.43 % | 795.724 M 6.35 % | 748.226 M 3.51 % | 722.860 M 2.53 % | 705.010 M 5.95 % | 665.406 M -0.08 % | 665.958 M 4.08 % | 639.882 M -13.40 % | 738.905 M 17.57 % | 628.459 M 3.43 % | 607.610 M 24.97 % | 486.201 M -1.33 % | 492.731 M 12.68 % | 437.272 M 6.98 % | 408.728 M 8.83 % | 375.579 M -5.94 % | 399.297 M 16.22 % | 343.560 M 2.94 % | 333.745 M 5.19 % | 317.274 M -1.84 % | 323.227 M 12.48 % | 287.372 M 4.90 % | 273.952 M 8.51 % | 252.469 M -5.99 % | 268.565 M 17.66 % | 228.255 M 2.23 % | 223.283 M 6.24 % | 210.159 M -3.14 % | 216.976 M 10.32 % | 196.678 M 11.17 % | 176.918 M 6.22 % | 166.557 M 0.18 % | 166.250 M 9.94 % | 151.222 M 4.06 % | 145.316 M 3.00 % | 141.089 M 0.66 % | 140.171 M 931.12 % | 13.594 M 27.03 % | 10.701 M 4.66 % | 10.225 M -12.64 % | 11.705 M 36.41 % | 8.581 M 25.95 % | 6.813 M -1.32 % | 6.904 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 456.800 K | 0.000 | 0.000 -100.00 % | 981.000 K -97.79 % | 44.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.253 M -38.89 % | 147.684 M 10.27 % | 133.928 M -20.70 % | 168.888 M 156.45 % | 65.857 M -25.60 % | 88.521 M 187.83 % | 30.755 M -68.04 % | 96.222 M -15.53 % | 113.913 M -48.62 % | 221.724 M 198.14 % | 74.368 M -58.71 % | 180.125 M -16.63 % | 216.049 M 3.86 % | 208.027 M 687.61 % | 26.412 M -89.32 % | 247.377 M 70.24 % | 145.312 M 7.17 % | 135.586 M 509.90 % | 22.231 M -82.93 % | 130.266 M 15.80 % | 112.489 M 38.42 % | 81.264 M 454.80 % | 14.647 M -76.14 % | 61.389 M 15.61 % | 53.099 M -27.32 % | 73.062 M 325.51 % | 17.171 M -68.23 % | 54.047 M 10.84 % | 48.761 M -5.16 % | 51.413 M 312.54 % | 12.463 M -73.73 % | 47.437 M 18.70 % | 39.965 M -5.66 % | 42.362 M 215.39 % | 13.432 M -65.41 % | 38.832 M -0.84 % | 39.159 M 10.61 % | 35.404 M 83.16 % | 19.329 M -48.22 % | 37.329 M 68.19 % | 22.195 M -9.68 % | 24.575 M 88.81 % | 13.016 M -45.44 % | 23.855 M -0.24 % | 23.913 M -9.42 % | 26.399 M 114.86 % | 12.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 M 54.40 % | 5.074 M -6.90 % | 5.450 M 129.09 % | 2.379 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 133.928 M | 0.000 -100.00 % | 65.857 M -25.60 % | 88.521 M 187.83 % | 30.755 M -68.04 % | 96.222 M -15.53 % | 113.913 M -48.62 % | 221.724 M 198.14 % | 74.368 M -58.71 % | 180.125 M -16.63 % | 216.049 M 3.86 % | 208.027 M 687.61 % | 26.412 M -89.32 % | 247.377 M 70.24 % | 145.312 M 7.17 % | 135.586 M 509.90 % | 22.231 M -82.93 % | 130.266 M 15.80 % | 112.489 M 38.42 % | 81.264 M 454.80 % | 14.647 M -76.14 % | 61.389 M 15.61 % | 53.099 M -27.32 % | 73.062 M 325.51 % | 17.171 M -68.23 % | 54.047 M 10.84 % | 48.761 M -5.16 % | 51.413 M 312.54 % | 12.463 M -73.73 % | 47.437 M 18.70 % | 39.965 M -5.66 % | 42.362 M 215.39 % | 13.432 M -65.41 % | 38.832 M -0.84 % | 39.159 M 10.61 % | 35.404 M 83.16 % | 19.329 M -48.22 % | 37.329 M 68.19 % | 22.195 M -9.68 % | 24.575 M 88.81 % | 13.016 M -45.44 % | 23.855 M -0.24 % | 23.913 M -9.42 % | 26.399 M 114.86 % | 12.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 M 54.40 % | 5.074 M -6.90 % | 5.450 M 129.09 % | 2.379 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 138.419 M | 0.000 -100.00 % | 65.857 M -26.42 % | 89.502 M 13.26 % | 79.026 M -18.72 % | 97.231 M -14.64 % | 113.913 M -48.82 % | 222.565 M 199.27 % | 74.368 M -58.77 % | 180.367 M -16.57 % | 216.178 M 3.87 % | 208.115 M 4.44 % | 199.271 M -19.46 % | 247.426 M 70.27 % | 145.312 M 7.04 % | 135.755 M 510.66 % | 22.231 M -82.93 % | 130.266 M 15.80 % | 112.489 M 38.42 % | 81.264 M 454.80 % | 14.647 M -76.14 % | 61.389 M 15.61 % | 53.099 M -27.32 % | 73.062 M 325.51 % | 17.171 M -68.23 % | 54.047 M 10.84 % | 48.761 M -5.16 % | 51.413 M 312.54 % | 12.463 M -73.73 % | 47.437 M 18.70 % | 39.965 M -5.66 % | 42.362 M 215.39 % | 13.432 M -65.41 % | 38.832 M -0.84 % | 39.159 M 10.61 % | 35.404 M 83.16 % | 19.329 M -48.22 % | 37.329 M 68.19 % | 22.195 M -9.68 % | 24.575 M 88.81 % | 13.016 M -45.44 % | 23.855 M -0.24 % | 23.913 M -9.42 % | 26.399 M 114.86 % | 12.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.202 M 61.65 % | 5.074 M -6.90 % | 5.450 M 129.09 % | 2.379 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 4.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.571 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.795 M 0.09 % | 69.730 M 5.38 % | 66.169 M -0.52 % | 66.515 M |
| Account payables | 0.000 | 0.000 -100.00 % | 545.852 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.525 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 -100.00 % | 232.716 K | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.801 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.395 M 3.62 % | 10.032 M 0.31 % | 10.001 M | 0.000 -100.00 % | 9.805 M 0.03 % | 9.802 M 1.55 % | 9.652 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.746 M | 0.000 100.00 % | -276.766 M | 0.000 | 0.000 100.00 % | -241.428 M -12.51 % | -214.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.460 M | 0.000 | 0.000 | 0.000 |
| Total assets | 1.248 B -2.83 % | 1.284 B 2.04 % | 1.259 B -1.17 % | 1.274 B 10.64 % | 1.151 B 0.18 % | 1.149 B 6.33 % | 1.081 B 1.37 % | 1.066 B 3.64 % | 1.029 B -4.76 % | 1.080 B 11.46 % | 968.984 M -0.73 % | 976.091 M 1.21 % | 964.404 M 3.59 % | 930.975 M 2.95 % | 904.281 M -0.94 % | 912.832 M 12.52 % | 811.270 M 4.59 % | 775.637 M 1.91 % | 761.136 M 0.32 % | 758.725 M 5.36 % | 720.099 M 26.90 % | 567.465 M 11.84 % | 507.378 M 1.75 % | 498.661 M 7.98 % | 461.827 M 2.94 % | 448.641 M 7.73 % | 416.468 M 4.74 % | 397.607 M 3.95 % | 382.506 M 3.75 % | 368.687 M 9.83 % | 335.689 M 0.26 % | 334.809 M 6.66 % | 313.917 M 6.47 % | 294.831 M 4.55 % | 281.997 M 5.58 % | 267.087 M 1.77 % | 262.442 M 6.87 % | 245.563 M 3.92 % | 236.305 M 0.98 % | 234.007 M 17.52 % | 199.113 M 4.18 % | 191.132 M 6.62 % | 179.266 M 2.39 % | 175.077 M 3.46 % | 169.229 M 1.04 % | 167.488 M 9.86 % | 152.457 M 43.29 % | 106.396 M 7.98 % | 98.531 M 12.98 % | 87.211 M -2.78 % | 89.702 M 7.58 % | 83.385 M 6.32 % | 78.432 M 3.48 % | 75.798 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 | 2013-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 598.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 388.712 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 255.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.964 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 |
| 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 | -3.327 M -13.74 % | -2.925 M 19.02 % | -3.612 M -13.90 % | -3.171 M -17.40 % | -2.701 M -11.57 % | -2.421 M -5.31 % | -2.299 M 5.94 % | -2.444 M 1.37 % | -2.478 M -6.86 % | -2.319 M 45.21 % | -4.233 M -18.80 % | -3.563 M -4.15 % | -3.421 M -25.40 % | -2.728 M 19.19 % | -3.376 M -15.54 % | -2.922 M -15.04 % | -2.540 M -6.95 % | -2.375 M 37.89 % | -3.824 M -85.64 % | -2.060 M -45.58 % | -1.415 M -45.73 % | -971.000 K 47.76 % | -1.859 M -12.58 % | -1.651 M -22.03 % | -1.353 M -9.47 % | -1.236 M 44.52 % | -2.228 M -58.66 % | -1.404 M -13.59 % | -1.236 M -7.48 % | -1.150 M -57.17 % | -731.673 K 23.39 % | -955.000 K 0.52 % | -960.000 K -25.98 % | -762.000 K 12.21 % | -867.937 K -3.33 % | -840.000 K -22.81 % | -684.000 K -17.93 % | -580.000 K 12.27 % | -661.140 K 6.22 % | -705.000 K 13.92 % | -819.000 K -43.94 % | -569.000 K 15.54 % | -673.718 K -8.31 % | -622.000 K 8.66 % | -681.000 K -60.61 % | -424.000 K 21.73 % | -541.715 K -15.26 % | -470.000 K -48.26 % | -317.000 K -190.83 % | -109.000 K | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M |
| 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 | 0.000 100.00 % | -11.019 M |
| 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 -100.00 % | 12.223 M |
| 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 -100.00 % | 12.223 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.594 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.075 M |
| 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 | 2007 |