Shivansh Finserve Limited SHIVA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.049 M -77.25 % | 4.611 M 461 200.00 % | -1.000 K -100.01 % | 13.322 M -48.05 % | 25.643 M -49.68 % | 50.963 M 54.94 % | 32.892 M 382.43 % | 6.818 M 1 114.03 % | 561.600 K -83.60 % | 3.424 M 51.10 % | 2.266 M 1 400.66 % | 151.000 K | 0.000 |
| Net income | -1.754 M -441.25 % | 514.000 K 9.59 % | 469.000 K -46.58 % | 878.000 K 10.03 % | 798.000 K 38.06 % | 578.000 K -48.48 % | 1.122 M 5 510.00 % | 20.000 K -97.24 % | 723.395 K 208.29 % | -668.000 K -457.40 % | 186.904 K 619.06 % | 25.993 K 298.15 % | -13.118 K |
| Income before tax | -1.785 M -265.58 % | 1.078 M 113.89 % | 504.000 K -67.92 % | 1.571 M 41.92 % | 1.107 M -2.55 % | 1.136 M -4.46 % | 1.189 M 5 845.00 % | 20.000 K -98.11 % | 1.058 M 258.38 % | -668.000 K -338.18 % | 280.456 K 978.97 % | 25.993 K 298.15 % | -13.118 K |
| Income before tax ratio | -1.70 -827.85 % | 0.23 100.05 % | -504.00 -427 489.43 % | 0.12 173.17 % | 0.04 93.67 % | 0.02 -38.34 % | 0.04 1 132.31 % | 0.00 -99.84 % | 1.88 1 065.64 % | -0.20 -257.63 % | 0.12 -28.10 % | 0.17 | 0.00 |
| EBITDA | 4.453 M 12.22 % | 3.968 M 202.93 % | -3.855 M -213.92 % | 3.384 M 57.84 % | 2.144 M -33.50 % | 3.224 M 157.51 % | 1.252 M 221.03 % | 390.000 K -86.77 % | 2.948 M 11 660.01 % | 25.068 K -91.06 % | 280.456 K | 0.000 100.00 % | -7.500 K |
| Net income ratio | -1.67 -1 599.98 % | 0.11 100.02 % | -469.00 -711 719.36 % | 0.07 111.78 % | 0.03 174.39 % | 0.01 -66.75 % | 0.03 1 062.87 % | 0.00 -99.77 % | 1.29 760.25 % | -0.20 -336.53 % | 0.08 -52.08 % | 0.17 | 0.00 |
| Ratio EBITDA | 4.24 393.29 % | 0.86 -99.98 % | 3 855.00 1 517 521.45 % | 0.25 203.81 % | 0.08 32.16 % | 0.06 66.20 % | 0.04 -33.46 % | 0.06 -98.91 % | 5.25 71 599.22 % | 0.01 -94.08 % | 0.12 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 201.07 % | 0.05 -95.25 % | 1.00 204.78 % | 0.33 152.89 % | 0.13 22.49 % | 0.11 80.98 % | 0.06 15.99 % | 0.05 -94.95 % | 1.00 0.00 % | 1.00 49.47 % | 0.67 -33.10 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.300 M -1.95 % | 6.425 M 2.96 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.11 % | 6.233 M -0.11 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2 500.00 % | 240.000 K 0.00 % | 240.000 K |
| Weighted average shs out | 6.300 M -1.95 % | 6.425 M 2.96 % | 6.240 M -0.49 % | 6.271 M 0.50 % | 6.240 M 0.00 % | 6.240 M 0.11 % | 6.233 M -0.11 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2 500.00 % | 240.000 K 0.00 % | 240.001 K |
| EPS diluted | -0.28 -450.00 % | 0.08 5.96 % | 0.08 -46.07 % | 0.14 7.69 % | 0.13 44.44 % | 0.09 -50.00 % | 0.18 5 525.00 % | 0.00 -97.33 % | 0.12 209.09 % | -0.11 -466.67 % | 0.03 -72.73 % | 0.11 301.10 % | -0.05 |
| Earnings per share | -0.28 -450.00 % | 0.08 5.96 % | 0.08 -46.07 % | 0.14 7.69 % | 0.13 44.44 % | 0.09 -50.00 % | 0.18 5 525.00 % | 0.00 -97.33 % | 0.12 209.09 % | -0.11 -466.67 % | 0.03 -72.73 % | 0.11 301.10 % | -0.05 |
| Gross profit | 150.000 K -31.51 % | 219.000 K 22 000.00 % | -1.000 K -100.02 % | 4.371 M 31.38 % | 3.327 M -38.37 % | 5.398 M 180.42 % | 1.925 M 459.59 % | 344.000 K -38.75 % | 561.600 K -83.60 % | 3.424 M 125.86 % | 1.516 M 903.97 % | 151.000 K | 0.000 |
| Income tax expense | -31.000 K -105.58 % | 556.000 K 1 488.57 % | 35.000 K -94.96 % | 694.000 K 124.60 % | 309.000 K -44.65 % | 558.300 K 733.28 % | 67.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 93.552 K | 0.000 | 0.000 |
| Cost of revenue | 899.000 K -79.53 % | 4.392 M | 0.000 -100.00 % | 8.951 M -59.89 % | 22.316 M -51.02 % | 45.565 M 47.14 % | 30.967 M 378.33 % | 6.474 M | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| General and administrative expenses | 995.000 K -41.54 % | 1.702 M 3.40 % | 1.646 M 113.21 % | 772.000 K -53.52 % | 1.661 M -30.62 % | 2.394 M 411.54 % | 468.000 K -53.11 % | 998.000 K 157.33 % | 387.836 K -88.15 % | 3.273 M 164.81 % | 1.236 M | 0.000 -100.00 % | 5.618 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.069 M 662.23 % | -368.000 K -717.78 % | -45.000 K -100.99 % | 4.567 M 39.58 % | 3.272 M 8.92 % | 3.004 M 106.18 % | 1.457 M 322.78 % | -654.000 K 82.94 % | -3.834 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.064 M 129.69 % | 1.334 M -16.68 % | 1.601 M -70.01 % | 5.339 M 8.23 % | 4.933 M -8.61 % | 5.398 M 180.42 % | 1.925 M 459.59 % | 344.000 K 109.98 % | -3.446 M -184.21 % | 4.092 M 231.07 % | 1.236 M 888.74 % | 125.007 K 852.94 % | 13.118 K |
| Cost and expenses | 3.963 M -30.79 % | 5.726 M 257.65 % | 1.601 M -88.80 % | 14.290 M -47.56 % | 27.249 M -46.53 % | 50.963 M 54.94 % | 32.892 M 382.43 % | 6.818 M 297.85 % | -3.446 M -184.21 % | 4.092 M 106.04 % | 1.986 M | 0.000 -100.00 % | 13.118 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 |
| Selling general and administrative expenses | 995.000 K -41.54 % | 1.702 M 3.40 % | 1.646 M 113.21 % | 772.000 K -53.52 % | 1.661 M -30.62 % | 2.394 M 411.54 % | 468.000 K -53.11 % | 998.000 K 157.33 % | 387.836 K 453.76 % | 70.037 K -94.33 % | 1.236 M 888.74 % | 125.007 K 2 125.12 % | 5.618 K |
| Interest income | 7.123 M -28.43 % | 9.953 M 77.01 % | 5.623 M 35.99 % | 4.135 M 14.77 % | 3.603 M 4.50 % | 3.448 M 83.31 % | 1.881 M -35.45 % | 2.914 M -1.19 % | 2.949 M 35 567.63 % | 8.268 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.993 M 14.17 % | 5.249 M 408.13 % | 1.033 M -35.24 % | 1.595 M 80.23 % | 885.000 K -55.86 % | 2.005 M 200 400.00 % | 1.000 K -99.73 % | 370.000 K | 0.000 -100.00 % | 18.333 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 245.000 K 2.51 % | 239.000 K 5.29 % | 227.000 K 4.13 % | 218.000 K 43.42 % | 152.000 K 83.13 % | 83.000 K 31.75 % | 63.000 K -97.93 % | 3.038 M 60.74 % | 1.890 M 180.06 % | 674.854 K 341.02 % | -280.000 K -977.21 % | -25.993 K -562.67 % | 5.618 K |
| Operating income | -2.914 M -161.35 % | -1.115 M 30.36 % | -1.601 M -65.39 % | -968.000 K 39.73 % | -1.606 M -246.12 % | -464.000 K -204.74 % | 443.000 K 140.75 % | -1.087 M -127.12 % | 4.008 M 700.00 % | -668.000 K -338.18 % | 280.456 K 85.73 % | 151.000 K 2 787.79 % | -5.618 K |
| Operating income ratio | -2.78 -1 048.77 % | -0.24 -100.02 % | 1 601.00 2 203 459.71 % | -0.07 -16.02 % | -0.06 -587.88 % | -0.01 -167.60 % | 0.01 108.45 % | -0.16 -102.23 % | 7.14 3 758.12 % | -0.20 -257.63 % | 0.12 -87.62 % | 1.00 | 0.00 |
| Total other income expenses net | 1.129 M -48.52 % | 2.193 M 4.18 % | 2.105 M -17.09 % | 2.539 M -6.41 % | 2.713 M 69.56 % | 1.600 M 114.48 % | 746.000 K -32.61 % | 1.107 M 137.54 % | -2.949 M -43 892.69 % | 6.734 K | 0.000 100.00 % | -125.007 K -1 566.76 % | -7.500 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.505 M -51.44 % | 225.499 M 69.48 % | 133.053 M -9.38 % | 146.822 M 828.31 % | 15.816 M 21.10 % | 13.060 M -18.33 % | 15.991 M 7.03 % | 14.941 M 233.36 % | -11.204 M -374.47 % | 4.082 M 0.66 % | 4.055 M 1 454.11 % | -299.479 K -2 141.27 % | -13.362 K |
| Total investments | 58.828 M 31.15 % | 44.857 M 1.99 % | 43.980 M 10.21 % | 39.905 M -17.58 % | 48.417 M 36.99 % | 35.343 M 64.02 % | 21.548 M -7.99 % | 23.418 M | 0.000 | 0.000 -100.00 % | 1.450 M -27.50 % | 2.000 M 0.00 % | 2.000 M |
| Total debt | 113.378 M -55.70 % | 255.922 M 55.25 % | 164.848 M 2.84 % | 160.289 M 648.31 % | 21.420 M -40.65 % | 36.088 M 39.01 % | 25.960 M -15.24 % | 30.627 M 133.79 % | 13.100 M 113.01 % | 6.150 M 21.78 % | 5.050 M | 0.000 -100.00 % | 10.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -148.28 % | 0.000 35.56 % | 0.000 -153.57 % | 0.000 594.12 % | 0.000 -300.00 % | 0.000 183.33 % | 0.000 |
| Retained earnings | 2.418 M -54.54 % | 5.319 M 16.41 % | 4.569 M 73.07 % | 2.640 M 49.83 % | 1.762 M 82.78 % | 964.000 K 150.39 % | 385.000 K 68.12 % | 229.000 K 68.33 % | 136.041 K 123.16 % | -587.354 K -827.24 % | 80.765 K 176.09 % | -106.139 K 19.67 % | -132.132 K |
| Common stock | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 0.00 % | 62.400 M 2 500.00 % | 2.400 M 0.00 % | 2.400 M |
| Total equity | 64.818 M -4.03 % | 67.539 M 0.78 % | 67.017 M 2.96 % | 65.090 M 1.45 % | 64.162 M 1.26 % | 63.364 M 0.92 % | 62.785 M 0.25 % | 62.629 M 0.15 % | 62.536 M 1.17 % | 61.813 M -1.07 % | 62.481 M 2 623.83 % | 2.294 M 1.15 % | 2.268 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 78.718 M -65.26 % | 226.560 M 62.33 % | 139.564 M 10.75 % | 126.021 M 769.65 % | 14.491 M -59.85 % | 36.088 M 39.01 % | 25.960 M -15.24 % | 30.627 M | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 78.718 M -65.25 % | 226.559 M 62.33 % | 139.564 M 10.75 % | 126.021 M 769.65 % | 14.491 M -59.85 % | 36.088 M 39.01 % | 25.960 M -15.24 % | 30.628 M | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 112.000 K -85.30 % | 762.000 K 20.57 % | 632.000 K -87.00 % | 4.860 M -75.46 % | 19.806 M -28.27 % | 27.611 M 3 656.60 % | 735.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 5.618 K -93.39 % | 84.984 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.660 M 18.04 % | 29.362 M 16.13 % | 25.284 M -26.22 % | 34.268 M 394.56 % | 6.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 5.050 M | 0.000 -100.00 % | 10.500 K |
| Total current liabilities | 35.106 M 13.25 % | 31.000 M 16.51 % | 26.607 M -32.35 % | 39.331 M 40.48 % | 27.998 M -3.61 % | 29.047 M 1 113.32 % | 2.394 M 842.52 % | 254.000 K -98.12 % | 13.537 M 38 577.14 % | 35.000 K -99.31 % | 5.103 M 90 733.04 % | 5.618 K -94.12 % | 95.484 K |
| Total liabilities | 113.824 M -55.81 % | 257.559 M 55.00 % | 166.171 M 0.50 % | 165.352 M 289.16 % | 42.489 M -34.77 % | 65.135 M 129.72 % | 28.354 M -8.19 % | 30.882 M 128.13 % | 13.537 M 118.87 % | 6.185 M 21.20 % | 5.103 M 90 733.04 % | 5.618 K -94.12 % | 95.484 K |
| Other non current assets | 2.750 M -14.14 % | 3.203 M 4.54 % | 3.064 M 11.42 % | 2.750 M 0.00 % | 2.750 M -14.33 % | 3.210 M -48.26 % | 6.204 M 414.00 % | 1.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M -27.50 % | 2.000 M 0.00 % | 2.000 M |
| Intangible assets | 0.000 -100.00 % | 36.591 M 0.00 % | 36.591 M 0.00 % | 36.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 46.991 M 0.00 % | 46.991 M 0.00 % | 46.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 83.582 M 0.00 % | 83.582 M 0.00 % | 83.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 727.000 K -73.38 % | 2.731 M -11.30 % | 3.079 M 0.00 % | 3.079 M 100.20 % | 1.538 M 177.12 % | 555.000 K -13.01 % | 638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.961 M -95.58 % | 89.516 M -2.33 % | 91.648 M 2.22 % | 89.655 M 1 793.05 % | 4.736 M 11.78 % | 4.237 M -38.07 % | 6.842 M 466.86 % | 1.207 M | 0.000 | 0.000 -100.00 % | 1.450 M -27.50 % | 2.000 M 0.00 % | 2.000 M |
| Other current assets | 51.380 M -58.99 % | 125.294 M 105.83 % | 60.873 M -24.48 % | 80.600 M 5 580.06 % | 1.419 M -96.27 % | 38.039 M 114.29 % | 17.751 M -56.71 % | 41.003 M -20.80 % | 51.769 M -21.48 % | 65.930 M 1.21 % | 65.139 M | 0.000 | 0.000 |
| Short term investments | 58.828 M 31.15 % | 44.857 M 6.66 % | 42.057 M 5.39 % | 39.905 M -17.58 % | 48.417 M 36.99 % | 35.343 M 64.02 % | 21.548 M -7.99 % | 23.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.873 M -87.27 % | 30.423 M -4.32 % | 31.795 M 136.10 % | 13.467 M 140.31 % | 5.604 M -75.66 % | 23.028 M 131.00 % | 9.969 M -36.45 % | 15.686 M -35.46 % | 24.304 M 1 075.24 % | 2.068 M 107.89 % | 994.728 K 232.15 % | 299.479 K 1 155.05 % | 23.862 K |
| Cash and short term investments | 62.701 M -16.71 % | 75.280 M 1.93 % | 73.852 M 38.37 % | 53.372 M -1.20 % | 54.021 M -7.45 % | 58.371 M 85.20 % | 31.517 M -19.40 % | 39.104 M 60.90 % | 24.304 M 1 075.24 % | 2.068 M 107.89 % | 994.728 K 232.15 % | 299.479 K 1 155.05 % | 23.862 K |
| Total current assets | 174.681 M -25.85 % | 235.581 M 66.44 % | 141.540 M 0.53 % | 140.787 M 38.14 % | 101.915 M -17.98 % | 124.262 M 47.41 % | 84.297 M -8.67 % | 92.304 M 21.34 % | 76.073 M 11.88 % | 67.998 M 2.82 % | 66.134 M 21 982.94 % | 299.479 K -17.58 % | 363.352 K |
| Inventory | 60.600 M 84.78 % | 32.796 M 464.57 % | 5.809 M 0.00 % | 5.809 M -60.64 % | 14.760 M -35.46 % | 22.868 M -16.92 % | 27.526 M 188.65 % | 9.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.211 M 119.78 % | 1.006 M 0.00 % | 1.006 M -96.83 % | 31.715 M 536.34 % | 4.984 M -33.57 % | 7.503 M 181.96 % | 2.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.490 K |
| Tax assets | 484.000 K | 0.000 | 0.000 -100.00 % | 244.000 K -45.54 % | 448.000 K -5.08 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 334.000 K -4.84 % | 351.000 K -27.03 % | 481.000 K 241.13 % | 141.000 K -88.84 % | 1.263 M -12.05 % | 1.436 M -10.47 % | 1.604 M 3 545.45 % | 44.000 K -48.24 % | 85.000 K 142.86 % | 35.000 K -33.96 % | 53.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 525.000 K 150.00 % | 210.000 K 577.42 % | 31.000 K | 0.000 | 0.000 -100.00 % | 55.000 K -73.81 % | 210.000 K -37.31 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -180.000 K -475.00 % | 48.000 K -4.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 178.642 M -45.05 % | 325.098 M 39.41 % | 233.188 M 1.19 % | 230.442 M 116.07 % | 106.651 M -17.00 % | 128.499 M 40.99 % | 91.139 M -2.54 % | 93.511 M 22.92 % | 76.073 M 11.88 % | 67.998 M 0.61 % | 67.584 M 2 839.09 % | 2.299 M -2.70 % | 2.363 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.068 M 56.56 % | -94.544 M -1 047.05 % | 9.983 M 111.68 % | -85.464 M -2 866.47 % | -2.881 M -268.28 % | 1.712 M 128.77 % | -5.951 M 97.53 % | -240.656 M -1 791.49 % | 14.227 M 2 057.71 % | 659.378 K 101.10 % | -60.089 M -24 171.82 % | 249.624 K 1 802.91 % | 13.118 K |
| Accounts receivables | -40.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.160 M 2 047.55 % | 659.378 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -94.545 M -780.08 % | 13.902 M 120.02 % | -69.426 M -1 462.10 % | 5.097 M 120.44 % | -24.942 M -319.12 % | -5.951 M 97.53 % | -240.656 M | 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 |
| Other working capital | -588.000 K | 0.000 100.00 % | -3.919 M 75.56 % | -16.038 M -101.03 % | -7.978 M -129.93 % | 26.654 M | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 100.00 % | -60.089 M -24 171.82 % | 249.624 K 1 802.91 % | 13.118 K |
| Other non cash items | -1.793 M -138.07 % | 4.710 M 201.82 % | -4.626 M -111.52 % | -2.187 M 8.99 % | -2.403 M -67.92 % | -1.431 M -355.08 % | 561.000 K 113.61 % | -4.121 M -57.62 % | -2.614 M 24.04 % | -3.442 M -7 364.10 % | 47.382 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -44.401 M 50.16 % | -89.081 M -1 571.20 % | 6.055 M 107.00 % | -86.555 M -1 897.12 % | -4.334 M -388.93 % | 1.500 M 136.25 % | -4.138 M 98.31 % | -244.757 M -2 084.02 % | 12.336 M 457.51 % | -3.451 M 94.24 % | -59.855 M -21 816.64 % | 275.617 K | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -46.991 M -4 040.18 % | -1.135 M | 0.000 100.00 % | -701.000 K 78.54 % | -3.266 M | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.197 M 1 730.32 % | 1.923 M -65.80 % | 5.623 M 35.99 % | 4.135 M 14.77 % | 3.603 M 4.50 % | 3.448 M -9.00 % | 3.789 M 15.38 % | 3.284 M 11.34 % | 2.949 M -13.86 % | 3.424 M 522.52 % | 550.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 35.197 M 1 767.21 % | 1.885 M -78.46 % | 8.750 M 120.42 % | -42.856 M -1 836.47 % | 2.468 M -28.42 % | 3.448 M 11.66 % | 3.088 M 17 055.56 % | 18.000 K -99.39 % | 2.949 M -13.86 % | 3.424 M 522.52 % | 550.000 K | 0.000 | 0.000 |
| Debt repayment | 15.239 M -83.27 % | 91.074 M 1 897.67 % | 4.559 M -96.72 % | 138.870 M 1 046.75 % | -14.668 M -244.83 % | 10.128 M 317.01 % | -4.667 M -126.79 % | 17.422 M 150.68 % | 6.950 M 531.82 % | 1.100 M | 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 -100.00 % | 60.000 M | 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 |
| 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 |
| Other financing activites | -5.993 M -14.14 % | -5.250 M -406.31 % | -1.037 M 35.03 % | -1.596 M -79.33 % | -890.000 K 55.88 % | -2.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.246 M -89.23 % | 85.824 M 2 336.78 % | 3.522 M -97.43 % | 137.274 M 982.34 % | -15.558 M -291.81 % | 8.111 M 273.79 % | -4.667 M -126.79 % | 17.422 M 150.68 % | 6.950 M 531.82 % | 1.100 M -98.17 % | 60.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 42.000 K 103.06 % | -1.372 M -107.48 % | 18.327 M 133.08 % | 7.863 M 145.13 % | -17.424 M -233.43 % | 13.059 M 328.42 % | -5.717 M 33.65 % | -8.617 M -138.75 % | 22.236 M 1 971.81 % | 1.073 M 54.37 % | 695.249 K 152.25 % | 275.617 K | 0.000 |
| Cash at beginning of period | 3.831 M -87.95 % | 31.794 M 136.09 % | 13.467 M 140.31 % | 5.604 M -75.66 % | 23.028 M 131.00 % | 9.969 M -36.45 % | 15.687 M -35.45 % | 24.304 M 1 075.24 % | 2.068 M 107.89 % | 994.728 K 232.15 % | 299.479 K 1 155.05 % | 23.862 K | 0.000 |
| Cash at end of period | 3.873 M -87.27 % | 30.422 M -4.31 % | 31.794 M 136.09 % | 13.467 M 140.31 % | 5.604 M -75.66 % | 23.028 M 130.97 % | 9.970 M -36.44 % | 15.687 M -35.45 % | 24.304 M 1 075.24 % | 2.068 M 107.89 % | 994.728 K 232.15 % | 299.479 K | 0.000 |
| Operating cash flow | -44.401 M 50.16 % | -89.081 M -1 571.20 % | 6.055 M 107.00 % | -86.555 M -1 897.12 % | -4.334 M -388.93 % | 1.500 M 136.25 % | -4.138 M 98.31 % | -244.757 M -2 084.02 % | 12.336 M 457.51 % | -3.451 M 94.24 % | -59.855 M -21 816.64 % | 275.617 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -38.000 K | 0.000 100.00 % | -46.991 M -4 040.18 % | -1.135 M | 0.000 100.00 % | -701.000 K 78.54 % | -3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -44.401 M 50.18 % | -89.119 M -1 571.82 % | 6.055 M 104.53 % | -133.546 M -2 341.87 % | -5.469 M -464.60 % | 1.500 M 131.00 % | -4.839 M 98.05 % | -248.023 M -2 110.50 % | 12.336 M 457.51 % | -3.451 M 94.24 % | -59.855 M -21 816.64 % | 275.617 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M -77.25 % | 4.611 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 K -96.70 % | 12.896 M | 0.000 -100.00 % | 10.777 M 542.64 % | 1.677 M -80.34 % | 8.528 M 82.97 % | 4.661 M 114.10 % | 2.177 M 32.02 % | 1.649 M -84.89 % | 10.914 M -69.87 % | 36.223 M 183.81 % | 12.763 M 1 796.43 % | 673.000 K -72.33 % | 2.432 M -85.71 % | 17.024 M 149.66 % | 6.819 M | 0.000 100.00 % | -350.000 -100.24 % | 147.000 K 258.54 % | 41.000 K -71.92 % | 146.000 K -23.96 % | 192.000 K 2.67 % | 187.000 K 750.00 % | 22.000 K -95.11 % | 450.000 K 238.35 % | 133.000 K -81.21 % | 708.000 K -48.21 % | 1.367 M 53.77 % | 889.000 K | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -566.000 K -133.88 % | -242.000 K 70.45 % | -819.000 K -251.50 % | -233.000 K -11 750.00 % | 2.000 K -99.39 % | 326.000 K -24.36 % | 431.000 K -21.92 % | 552.000 K 169.52 % | -794.000 K -251.53 % | 524.000 K 7.60 % | 487.000 K 70.28 % | 286.000 K 134.62 % | -826.000 K -172.61 % | -303.000 K 41.62 % | -519.000 K -121.27 % | 2.440 M 429.28 % | -741.000 K -150.34 % | 1.472 M 251.28 % | -973.000 K -388.72 % | 337.000 K 986.84 % | -38.000 K -140.00 % | 95.000 K 108.54 % | -1.112 M 4.63 % | -1.166 M -142.23 % | 2.761 M 375.22 % | 581.000 K 257.88 % | -368.000 K -900.00 % | 46.000 K -94.67 % | 863.000 K -27.66 % | 1.193 M 483.60 % | -311.000 K 41.54 % | -532.000 K -57.86 % | -337.000 K -118.89 % | 1.784 M 828.16 % | -245.000 K 27.73 % | -339.000 K -138.73 % | -142.000 K -111.76 % | 1.207 M 183.18 % | -1.451 M -715.17 % | -178.000 K 74.54 % | -699.000 K -167.08 % | 1.042 M 55.29 % | 671.000 K 179.69 % | -842.000 K -15 205.85 % | 5.574 K 252.55 % | -3.654 K -124.41 % | 14.972 K 93.19 % | 7.750 K 11.91 % | 6.925 K 213.19 % | -6.118 K -511.80 % | -1.000 K |
| Income before tax | -574.000 K -129.60 % | -250.000 K 69.70 % | -825.000 K -240.91 % | -242.000 K -3 933.33 % | -6.000 K -100.70 % | 861.000 K 90.91 % | 451.000 K -17.85 % | 549.000 K 170.20 % | -782.000 K -212.20 % | 697.000 K 25.36 % | 556.000 K 167.31 % | 208.000 K 121.73 % | -957.000 K -189.12 % | -331.000 K 52.24 % | -693.000 K -122.33 % | 3.103 M 710.83 % | -508.000 K -129.92 % | 1.698 M 271.34 % | -991.000 K -326.26 % | 438.000 K 1 252.63 % | -38.000 K 95.22 % | -795.000 K 28.51 % | -1.112 M -61.63 % | -688.000 K -118.44 % | 3.731 M 475.77 % | 648.000 K 276.09 % | -368.000 K -900.00 % | 46.000 K -94.67 % | 863.000 K -28.08 % | 1.200 M 485.85 % | -311.000 K 41.54 % | -532.000 K -57.86 % | -337.000 K -118.89 % | 1.784 M 828.16 % | -245.000 K 27.73 % | -339.000 K -138.73 % | -142.000 K -111.76 % | 1.207 M 183.18 % | -1.451 M -715.17 % | -178.000 K 74.54 % | -699.000 K -167.08 % | 1.042 M 55.29 % | 671.000 K 179.69 % | -842.000 K -15 205.85 % | 5.574 K 252.55 % | -3.654 K -124.41 % | 14.972 K 93.19 % | 7.750 K 11.91 % | 6.925 K 213.19 % | -6.118 K -511.80 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -103.06 % | 0.19 | 0.00 | 0.00 | 0.00 100.00 % | -697.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.63 -776.08 % | 0.24 | 0.00 -100.00 % | 0.16 126.66 % | -0.59 -1 250.57 % | 0.05 729.97 % | -0.01 97.77 % | -0.37 45.85 % | -0.67 -969.74 % | -0.06 -161.20 % | 0.10 102.87 % | 0.05 109.29 % | -0.55 -2 990.94 % | 0.02 -62.69 % | 0.05 -71.19 % | 0.18 | 0.00 -100.00 % | 1 520.00 66 402.67 % | -2.29 -105.27 % | 43.51 2 692.97 % | -1.68 4.96 % | -1.77 -132.52 % | -0.76 -101.38 % | 54.86 1 801.49 % | -3.22 -140.93 % | -1.34 -35.56 % | -0.99 -229.52 % | 0.76 0.99 % | 0.75 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.050 M -11.54 % | 1.187 M 288.64 % | -629.250 K -143.40 % | 1.450 M -34.71 % | 2.221 M -31.11 % | 3.224 M 175.79 % | 1.169 M -5.27 % | 1.234 M 539.38 % | 193.000 K -84.60 % | 1.253 M 21.53 % | 1.031 M 213.37 % | 329.000 K 138.75 % | -849.000 K -283.37 % | 463.000 K 464.57 % | -127.000 K -103.70 % | 3.429 M 1 000.00 % | -381.000 K -114.92 % | 2.554 M 368.28 % | -952.000 K -284.50 % | 516.000 K 1 884.62 % | 26.000 K -97.89 % | 1.231 M 212.73 % | -1.092 M -69.04 % | -646.000 K -117.31 % | 3.731 M 424.75 % | 711.000 K 293.21 % | -368.000 K -900.00 % | 46.000 K -94.67 % | 863.000 K -28.26 % | 1.203 M 486.82 % | -311.000 K 41.54 % | -532.000 K -57.86 % | -337.000 K -118.89 % | 1.784 M 828.16 % | -245.000 K 27.73 % | -339.000 K | 0.000 -100.00 % | 1.207 M 183.18 % | -1.451 M -729.14 % | -175.000 K | 0.000 -100.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 340.00 % | -7.500 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -97.30 % | 0.07 | 0.00 | 0.00 | 0.00 100.00 % | -524.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.22 -743.91 % | 0.19 | 0.00 -100.00 % | 0.14 123.54 % | -0.58 -1 568.24 % | 0.04 584.71 % | -0.01 -118.68 % | 0.04 106.47 % | -0.67 -531.20 % | -0.11 -240.16 % | 0.08 67.44 % | 0.05 108.33 % | -0.55 -2 990.94 % | 0.02 -62.69 % | 0.05 -71.02 % | 0.17 | 0.00 -100.00 % | 1 520.00 66 402.67 % | -2.29 -105.27 % | 43.51 2 692.97 % | -1.68 4.96 % | -1.77 -132.52 % | -0.76 -101.38 % | 54.86 1 801.49 % | -3.22 -140.93 % | -1.34 -35.56 % | -0.99 -229.52 % | 0.76 0.99 % | 0.75 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.12 202.81 % | 0.70 | 0.00 | 0.00 | 0.00 100.00 % | -1 253.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 -212.12 % | 0.27 | 0.00 -100.00 % | 0.24 141.75 % | -0.57 -1 038.21 % | 0.06 984.70 % | 0.01 -99.01 % | 0.57 185.39 % | -0.66 -1 018.80 % | -0.06 -157.47 % | 0.10 84.89 % | 0.06 110.19 % | -0.55 -2 990.94 % | 0.02 -62.69 % | 0.05 -71.27 % | 0.18 | 0.00 -100.00 % | 1 520.00 66 402.67 % | -2.29 -105.27 % | 43.51 2 692.97 % | -1.68 4.96 % | -1.77 | 0.00 -100.00 % | 54.86 1 801.49 % | -3.22 -145.06 % | -1.32 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 203.08 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 -291.39 % | 0.36 | 0.00 -100.00 % | 0.21 53.47 % | 0.14 158.70 % | 0.05 -25.94 % | 0.07 -84.35 % | 0.46 288.71 % | -0.25 -1 055.39 % | -0.02 -115.32 % | 0.14 35.49 % | 0.10 -59.46 % | 0.25 997.01 % | 0.02 0.00 % | 0.02 -54.49 % | 0.05 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 106.50 % | -15.39 -2 453.38 % | -0.60 -175.54 % | -0.22 -27.83 % | -0.17 99.46 % | -31.82 -7 405.19 % | 0.44 117.29 % | -2.52 -351.88 % | 1.00 348.55 % | -0.40 -140.23 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.289 M -0.09 % | 6.294 M -0.09 % | 6.300 M 8.15 % | 5.825 M -6.65 % | 6.240 M -4.29 % | 6.520 M 5.90 % | 6.157 M 0.39 % | 6.133 M 0.41 % | 6.108 M -6.75 % | 6.550 M 7.59 % | 6.088 M 6.43 % | 5.720 M -9.98 % | 6.354 M 4.85 % | 6.060 M -2.88 % | 6.240 M -0.26 % | 6.256 M 1.31 % | 6.175 M 0.68 % | 6.133 M 0.86 % | 6.081 M -9.78 % | 6.740 M 8.01 % | 6.240 M -8.88 % | 6.848 M 10.84 % | 6.178 M 0.67 % | 6.137 M -2.20 % | 6.275 M -2.80 % | 6.456 M 5.27 % | 6.133 M -1.71 % | 6.240 M 1.23 % | 6.164 M -1.83 % | 6.279 M 0.95 % | 6.220 M 5.23 % | 5.911 M -12.13 % | 6.727 M 9.35 % | 6.152 M 0.44 % | 6.125 M -1.84 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2 396.00 % | 250.000 K -10.30 % | 278.700 K 27.36 % | 218.826 K -12.31 % | 249.533 K 3.03 % | 242.187 K 4.92 % | 230.833 K -3.82 % | 240.000 K 0.00 % | 240.000 K |
| Weighted average shs out | 6.289 M -0.09 % | 6.294 M -0.09 % | 6.300 M 8.15 % | 5.825 M -6.65 % | 6.240 M -8.64 % | 6.830 M 10.93 % | 6.157 M 0.39 % | 6.133 M 0.41 % | 6.108 M -6.75 % | 6.550 M 7.59 % | 6.088 M 6.43 % | 5.720 M -9.98 % | 6.354 M 6.38 % | 5.973 M -4.28 % | 6.240 M -0.26 % | 6.256 M 1.31 % | 6.175 M 0.68 % | 6.133 M 0.86 % | 6.081 M -9.78 % | 6.740 M -10.24 % | 7.509 M 20.93 % | 6.209 M 0.50 % | 6.178 M 0.67 % | 6.137 M -2.20 % | 6.275 M -2.80 % | 6.456 M 5.27 % | 6.133 M -1.71 % | 6.240 M 1.23 % | 6.164 M -1.83 % | 6.279 M 0.95 % | 6.220 M -0.32 % | 6.240 M 0.00 % | 6.240 M 1.43 % | 6.152 M 0.44 % | 6.125 M -1.84 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 0.00 % | 6.240 M 2 396.00 % | 250.000 K -10.30 % | 278.700 K 27.36 % | 218.828 K -12.30 % | 249.533 K 3.03 % | 242.187 K 4.92 % | 230.833 K -3.82 % | 240.006 K 0.00 % | 240.001 K |
| EPS diluted | -0.09 -134.38 % | -0.04 70.46 % | -0.13 -225.00 % | -0.04 -13 433.33 % | 0.00 -99.40 % | 0.05 -28.57 % | 0.07 -22.22 % | 0.09 169.23 % | -0.13 -261.89 % | 0.08 0.37 % | 0.08 60.00 % | 0.05 138.46 % | -0.13 -160.00 % | -0.05 39.90 % | -0.08 -121.33 % | 0.39 425.00 % | -0.12 -150.00 % | 0.24 250.00 % | -0.16 -420.00 % | 0.05 919.67 % | -0.01 -153.04 % | 0.01 106.39 % | -0.18 5.26 % | -0.19 -143.18 % | 0.44 388.89 % | 0.09 250.00 % | -0.06 -910.81 % | 0.01 -94.71 % | 0.14 -26.32 % | 0.19 480.00 % | -0.05 44.44 % | -0.09 -80.00 % | -0.05 -117.24 % | 0.29 825.00 % | -0.04 20.00 % | -0.05 -117.39 % | -0.02 -112.11 % | 0.19 182.61 % | -0.23 -707.02 % | -0.03 74.09 % | -0.11 -164.71 % | 0.17 54.55 % | 0.11 103.26 % | -3.37 -16 950.00 % | 0.02 219.76 % | -0.02 -127.83 % | 0.06 87.50 % | 0.03 6.67 % | 0.03 217.65 % | -0.03 -507.14 % | 0.00 |
| Earnings per share | -0.09 -134.38 % | -0.04 70.46 % | -0.13 -225.00 % | -0.04 -13 433.33 % | 0.00 -99.40 % | 0.05 -28.57 % | 0.07 -22.22 % | 0.09 169.23 % | -0.13 -261.89 % | 0.08 0.37 % | 0.08 60.00 % | 0.05 138.46 % | -0.13 -156.41 % | -0.05 39.06 % | -0.08 -121.33 % | 0.39 425.00 % | -0.12 -150.00 % | 0.24 250.00 % | -0.16 -420.00 % | 0.05 1 080.39 % | -0.01 -136.69 % | 0.01 107.72 % | -0.18 5.26 % | -0.19 -143.18 % | 0.44 388.89 % | 0.09 250.00 % | -0.06 -910.81 % | 0.01 -94.71 % | 0.14 -26.32 % | 0.19 480.00 % | -0.05 41.38 % | -0.09 -57.96 % | -0.05 -118.62 % | 0.29 825.00 % | -0.04 20.00 % | -0.05 -117.39 % | -0.02 -112.11 % | 0.19 182.61 % | -0.23 -707.02 % | -0.03 74.09 % | -0.11 -164.71 % | 0.17 54.55 % | 0.11 103.26 % | -3.37 -16 950.00 % | 0.02 219.76 % | -0.02 -127.83 % | 0.06 87.50 % | 0.03 6.67 % | 0.03 217.65 % | -0.03 -507.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.66 % | 151.000 K -31.05 % | 219.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.000 K -106.32 % | 4.666 M | 0.000 -100.00 % | 2.298 M 886.27 % | 233.000 K -49.13 % | 458.000 K 35.50 % | 338.000 K -66.50 % | 1.009 M 349.14 % | -405.000 K -74.57 % | -232.000 K -104.62 % | 5.026 M 284.54 % | 1.307 M 668.82 % | 170.000 K 203.57 % | 56.000 K -85.71 % | 392.000 K 13.62 % | 345.000 K | 0.000 100.00 % | -350.000 -100.24 % | 147.000 K 123.30 % | -631.000 K -617.05 % | -88.000 K -109.52 % | -42.000 K -31.25 % | -32.000 K 95.43 % | -700.000 K -457.14 % | 196.000 K 158.51 % | -335.000 K -147.32 % | 708.000 K 228.73 % | -550.000 K -161.87 % | 889.000 K | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -9.000 K -12.50 % | -8.000 K -33.33 % | -6.000 K -166.67 % | 9.000 K 212.50 % | -8.000 K -101.51 % | 530.000 K 2 689.47 % | 19.000 K 480.00 % | -5.000 K -141.67 % | 12.000 K -93.06 % | 173.000 K 150.72 % | 69.000 K 475.00 % | 12.000 K 109.16 % | -131.000 K -367.86 % | -28.000 K 83.91 % | -174.000 K -126.24 % | 663.000 K 184.55 % | 233.000 K 3.10 % | 226.000 K 1 355.56 % | -18.000 K -117.82 % | 101.000 K | 0.000 100.00 % | -890.000 K | 0.000 -100.00 % | 478.000 K -50.72 % | 970.000 K 1 347.76 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.89 % | 898.000 K -79.55 % | 4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.000 K -91.24 % | 8.230 M | 0.000 -100.00 % | 8.479 M 487.19 % | 1.444 M -82.11 % | 8.070 M 86.68 % | 4.323 M 270.12 % | 1.168 M -43.14 % | 2.054 M -81.57 % | 11.146 M -64.27 % | 31.197 M 172.32 % | 11.456 M 2 177.53 % | 503.000 K -78.83 % | 2.376 M -85.71 % | 16.632 M 156.90 % | 6.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K 187.18 % | 234.000 K 0.00 % | 234.000 K 6.85 % | 219.000 K -69.67 % | 722.000 K 184.25 % | 254.000 K -45.73 % | 468.000 K | 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 | 530.000 K 123.63 % | 237.000 K -33.80 % | 358.000 K 575.47 % | 53.000 K -85.11 % | 356.000 K -56.84 % | 824.932 K 1 078.47 % | 70.000 K -24.73 % | 93.000 K -86.97 % | 714.000 K 7.21 % | 666.000 K 484.21 % | 114.000 K -52.30 % | 239.000 K -61.88 % | 627.000 K 502.88 % | 104.000 K 22.35 % | 85.000 K 8.97 % | 78.000 K -84.55 % | 505.000 K -22.55 % | 652.000 K -35.38 % | 1.009 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 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.618 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 492.000 K -36.60 % | 776.000 K 170.38 % | 287.000 K -41.67 % | 492.000 K 4.46 % | 471.000 K 136.68 % | 199.000 K -68.16 % | 625.000 K 131.34 % | -1.994 M -348.63 % | 802.000 K 146.01 % | 326.000 K -36.58 % | 514.000 K 2.80 % | 500.000 K -54.34 % | 1.095 M -9.58 % | 1.211 M 418.68 % | -380.000 K -108.28 % | 4.588 M 635.26 % | 624.000 K -62.09 % | 1.646 M 312.11 % | -776.000 K -269.43 % | 458.000 K 35.50 % | 338.000 K | 0.000 | 0.000 -100.00 % | 456.000 K -90.93 % | 5.026 M 284.54 % | 1.307 M 668.82 % | 170.000 K 203.57 % | 56.000 K -85.71 % | 392.000 K 13.62 % | 345.000 K 10.93 % | 311.000 K -41.21 % | 529.000 K 259.86 % | 147.000 K 258.54 % | 41.000 K -89.51 % | 391.000 K -26.37 % | 531.000 K | 0.000 100.00 % | -1.185 M -162.34 % | 1.901 M | 0.000 | 0.000 100.00 % | -842.000 K | 0.000 | 0.000 -100.00 % | 4.426 K -96.71 % | 134.647 K 6 539.40 % | 2.028 K -37.60 % | 3.250 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.022 M 0.89 % | 1.013 M 57.05 % | 645.000 K 18.35 % | 545.000 K -34.10 % | 827.000 K -19.24 % | 1.024 M 47.34 % | 695.000 K 136.56 % | -1.901 M -225.40 % | 1.516 M 52.82 % | 992.000 K 57.96 % | 628.000 K -15.02 % | 739.000 K -57.08 % | 1.722 M 30.95 % | 1.315 M 545.76 % | -295.000 K -106.32 % | 4.666 M 313.29 % | 1.129 M -50.87 % | 2.298 M 886.27 % | 233.000 K -49.13 % | 458.000 K 35.50 % | 338.000 K -66.50 % | 1.009 M 349.14 % | -405.000 K -74.57 % | -232.000 K -104.62 % | 5.026 M 284.54 % | 1.307 M 668.82 % | 170.000 K -56.19 % | 388.000 K -1.02 % | 392.000 K 13.62 % | 345.000 K 10.93 % | 311.000 K -41.21 % | 529.000 K 259.86 % | 147.000 K 258.54 % | 41.000 K -89.51 % | 391.000 K -26.37 % | 531.000 K 154.68 % | 208.500 K 117.59 % | -1.185 M -162.34 % | 1.901 M 63 266.67 % | 3.000 K -99.79 % | 1.407 M 13.83 % | 1.236 M 466.97 % | 218.000 K -74.02 % | 839.000 K 18 856.17 % | 4.426 K -96.71 % | 134.647 K 6 539.40 % | 2.028 K -37.60 % | 3.250 K -53.07 % | 6.925 K 13.19 % | 6.118 K 511.80 % | 1.000 K |
| Cost and expenses | 1.022 M 0.89 % | 1.013 M 57.05 % | 645.000 K 89.15 % | 341.000 K -80.23 % | 1.725 M -68.15 % | 5.416 M 347.60 % | 1.210 M 163.65 % | -1.901 M -225.40 % | 1.516 M 52.82 % | 992.000 K 57.96 % | 628.000 K -15.02 % | 739.000 K -57.08 % | 1.722 M 30.95 % | 1.315 M -2.81 % | 1.353 M -86.41 % | 9.953 M 781.58 % | 1.129 M -89.52 % | 10.777 M 286.83 % | 2.786 M -67.33 % | 8.528 M 82.97 % | 4.661 M 114.10 % | 2.177 M 32.02 % | 1.649 M -85.88 % | 11.676 M -64.07 % | 32.492 M 154.58 % | 12.763 M 1 796.43 % | 673.000 K -75.65 % | 2.764 M -83.76 % | 17.024 M 149.66 % | 6.819 M 2 092.60 % | 311.000 K -41.21 % | 529.000 K 259.86 % | 147.000 K -87.81 % | 1.206 M 208.44 % | 391.000 K -26.37 % | 531.000 K 24.21 % | 427.500 K 136.08 % | -1.185 M -162.34 % | 1.901 M 303.61 % | 471.000 K -66.52 % | 1.407 M 267.10 % | -842.000 K -601.19 % | 168.000 K | 0.000 -100.00 % | 4.426 K -96.71 % | 134.647 K 6 539.40 % | 2.028 K -37.60 % | 3.250 K -53.07 % | 6.925 K 13.19 % | 6.118 K 511.80 % | 1.000 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 |
| Selling general and administrative expenses | 530.000 K 123.63 % | 237.000 K -33.80 % | 358.000 K 575.47 % | 53.000 K -85.11 % | 356.000 K -56.85 % | 825.000 K 1 078.57 % | 70.000 K -24.73 % | 93.000 K -86.97 % | 714.000 K 7.21 % | 666.000 K 484.21 % | 114.000 K -52.30 % | 239.000 K -61.88 % | 627.000 K 502.88 % | 104.000 K 22.35 % | 85.000 K 8.97 % | 78.000 K -84.55 % | 505.000 K -22.55 % | 652.000 K -51.42 % | 1.342 M 257.87 % | 375.000 K 3.88 % | 361.000 K -64.22 % | 1.009 M 349.14 % | -405.000 K 41.13 % | -688.000 K -153.13 % | 1.295 M 36.46 % | 949.000 K 478.66 % | 164.000 K -0.61 % | 165.000 K -19.12 % | 204.000 K -75.09 % | 819.000 K 301.47 % | 204.000 K 0.00 % | 204.000 K -4.45 % | 213.500 K 420.73 % | 41.000 K | 0.000 | 0.000 -100.00 % | 208.500 K -94.91 % | 4.099 M | 0.000 -100.00 % | 3.000 K -99.79 % | 1.407 M 13.83 % | 1.236 M 466.97 % | 218.000 K -74.02 % | 839.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.925 K 23.26 % | 5.618 K 461.80 % | 1.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.563 M 18.86 % | 1.315 M -11.51 % | 1.486 M -8.83 % | 1.630 M -24.75 % | 2.166 M -5.83 % | 2.300 M 182.21 % | 815.000 K -18.25 % | 997.000 K 8.84 % | 916.000 K 22 800.00 % | 4.000 K -99.04 % | 418.000 K 585.25 % | 61.000 K 12.96 % | 54.000 K 5 300.00 % | 1.000 K -99.80 % | 512.000 K 88.93 % | 271.000 K 271.23 % | 73.000 K 1 360.00 % | 5.000 K 400.00 % | 1.000 K -95.65 % | 23.000 K -46.51 % | 43.000 K 258.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.000 K -50.00 % | 122.000 K 104.18 % | 59.750 K -3.63 % | 62.000 K 1.64 % | 61.000 K 2.09 % | 59.750 K 1.27 % | 59.000 K 1.72 % | 58.000 K -1.69 % | 59.000 K 5.36 % | 56.000 K -1.75 % | 57.000 K -5.00 % | 60.000 K 11.11 % | 54.000 K -1.82 % | 55.000 K 1.85 % | 54.000 K -1.82 % | 55.000 K 1.85 % | 54.000 K 42.11 % | 38.000 K 0.00 % | 38.000 K -30.91 % | 55.000 K 161.90 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K -52.38 % | 42.000 K 100.95 % | -4.410 M -7 100.00 % | 63.000 K -86.30 % | 460.000 K 38.55 % | 332.000 K 42.49 % | 233.000 K -87.46 % | 1.858 M 497.43 % | 311.000 K -41.54 % | 532.000 K 620.23 % | 73.865 K -93.65 % | 1.164 M 375.10 % | 245.000 K -27.73 % | 339.000 K 40.96 % | 240.500 K 114.55 % | -1.653 M -213.92 % | 1.451 M 715.17 % | 178.000 K -74.54 % | 699.000 K 276.07 % | -397.000 K 44.94 % | -721.000 K -185.63 % | 842.000 K 18 923.95 % | 4.426 K 110.45 % | -42.346 K -2 188.07 % | 2.028 K -37.60 % | 3.250 K -70.65 % | 11.075 K 901.37 % | -1.382 K -238.20 % | 1.000 K |
| Operating income | -1.022 M -0.89 % | -1.013 M -57.05 % | -645.000 K -89.15 % | -341.000 K 49.56 % | -676.000 K 16.02 % | -805.000 K 33.47 % | -1.210 M -186.73 % | -422.000 K 72.16 % | -1.516 M -52.82 % | -992.000 K -57.96 % | -628.000 K 15.02 % | -739.000 K 57.08 % | -1.722 M -402.04 % | -343.000 K 69.99 % | -1.143 M -143.64 % | 2.619 M 331.98 % | -1.129 M -155.67 % | 2.028 M 282.87 % | -1.109 M -1 436.14 % | 83.000 K 460.87 % | -23.000 K 95.09 % | -468.000 K 35.63 % | -727.000 K 4.59 % | -762.000 K -120.42 % | 3.731 M 1 441.74 % | 242.000 K 3 933.33 % | 6.000 K 101.81 % | -332.000 K -42.49 % | -233.000 K 62.54 % | -622.000 K -204.90 % | -204.000 K 61.44 % | -529.000 K -699.70 % | -66.150 K 94.32 % | -1.165 M -1 223.86 % | -88.000 K -109.52 % | -42.000 K 82.50 % | -240.000 K -119.88 % | 1.207 M 515.82 % | 196.000 K 157.99 % | -338.000 K 51.65 % | -699.000 K -167.08 % | 1.042 M 44.52 % | 721.000 K 142.81 % | -1.684 M -37 947.90 % | -4.426 K -127.07 % | 16.353 K 906.36 % | -2.028 K 37.60 % | -3.250 K 70.65 % | -11.075 K -901.37 % | 1.382 K 238.20 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 -269.12 % | -0.17 | 0.00 | 0.00 | 0.00 -100.00 % | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.68 -1 421.16 % | 0.20 | 0.00 -100.00 % | 0.19 128.46 % | -0.66 -6 894.66 % | 0.01 297.23 % | 0.00 97.70 % | -0.21 51.24 % | -0.44 -531.46 % | -0.07 -167.78 % | 0.10 443.22 % | 0.02 112.68 % | 0.01 106.53 % | -0.14 -897.42 % | -0.01 85.00 % | -0.09 | 0.00 -100.00 % | 1 511.43 335 973.02 % | -0.45 98.42 % | -28.41 -4 614.25 % | -0.60 -175.54 % | -0.22 82.96 % | -1.28 -102.34 % | 54.86 12 496.24 % | 0.44 117.14 % | -2.54 -157.41 % | -0.99 -229.52 % | 0.76 -6.01 % | 0.81 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 448.000 K -41.28 % | 763.000 K 523.89 % | -180.000 K -281.82 % | 99.000 K -85.22 % | 670.000 K -59.78 % | 1.666 M 0.30 % | 1.661 M | 0.000 -100.00 % | 734.000 K -56.54 % | 1.689 M 42.65 % | 1.184 M 25.03 % | 947.000 K 1 215.30 % | 71.999 K 453.84 % | 13.000 K -97.11 % | 450.000 K -7.02 % | 484.000 K -22.06 % | 621.000 K 288.18 % | -330.000 K -379.66 % | 118.000 K -82.77 % | 685.000 K 4 666.67 % | -15.000 K -100.94 % | 1.600 M 515.58 % | -385.000 K -620.27 % | 74.000 K 106.92 % | -1.070 M -363.55 % | 406.000 K 208.56 % | -374.000 K -198.94 % | 378.000 K -65.51 % | 1.096 M -39.85 % | 1.822 M 1 802.80 % | -107.000 K -3 466.67 % | -3.000 K 98.89 % | -270.000 K -109.16 % | 2.949 M 1 978.34 % | -157.000 K 47.14 % | -297.000 K -402.14 % | 98.300 K 32 666.67 % | 300.000 100.02 % | -1.647 M -1 129.38 % | 160.000 K 53 233.33 % | 300.000 -99.97 % | 1.016 M 2 132.00 % | -50.000 K -105.94 % | 842.000 K 8 320.00 % | 10.000 K 149.98 % | -20.007 K -217.69 % | 17.000 K 54.55 % | 11.000 K -38.89 % | 18.000 K 340.00 % | -7.500 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 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 | 2020-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 109.505 M | 0.000 -100.00 % | 96.213 M | 0.000 -100.00 % | 225.499 M 306.52 % | 55.471 M -67.89 % | 172.754 M 133.92 % | 73.852 M -44.49 % | 133.053 M 114.91 % | 61.911 M -49.18 % | 121.828 M 128.26 % | 53.372 M -63.65 % | 146.822 M 171.13 % | 54.152 M 13.09 % | 47.884 M -11.36 % | 54.021 M 241.56 % | 15.816 M -70.42 % | 53.462 M 88.95 % | 28.295 M 116.65 % | 13.060 M -67.97 % | 40.774 M 146.25 % | 16.558 M -47.46 % | 31.517 M 97.09 % | 15.991 M -8.58 % | 17.492 M 115.05 % | 8.134 M -48.15 % | 15.687 M 4.99 % | 14.941 M 9.67 % | 13.623 M 3 987.10 % | -350.479 K -101.44 % | 24.304 M 316.92 % | -11.204 M -541.32 % | 2.539 M -29.70 % | 3.611 M 74.63 % | 2.068 M 203.97 % | -1.989 M -186.08 % | 2.311 M 497.93 % | -580.682 K -157.66 % | 1.007 M -75.17 % | 4.055 M 1 122.70 % | 331.665 K 200.00 % | -331.665 K -210.75 % | 299.479 K 200.00 % | -299.479 K -692.59 % | 50.537 K 200.00 % | -50.537 K -311.79 % | 23.862 K 278.58 % | -13.362 K |
| Total investments | 0.000 -100.00 % | 58.828 M | 0.000 -100.00 % | 46.407 M | 0.000 -100.00 % | 44.857 M -59.57 % | 110.942 M 154.78 % | 43.544 M -70.52 % | 147.704 M 7 580.92 % | 1.923 M -98.45 % | 123.822 M 205.98 % | 40.468 M -62.09 % | 106.744 M 167.50 % | 39.905 M -63.15 % | 108.304 M 117.64 % | 49.764 M -53.94 % | 108.042 M 123.15 % | 48.417 M -54.72 % | 106.924 M 131.59 % | 46.169 M 30.63 % | 35.343 M -56.66 % | 81.548 M 278.45 % | 21.548 M -65.82 % | 63.034 M 192.53 % | 21.548 M -38.41 % | 34.985 M 163.71 % | 13.266 M -57.71 % | 31.373 M 33.97 % | 23.418 M -14.05 % | 27.247 M 634.26 % | 3.711 M -92.37 % | 48.608 M | 0.000 -100.00 % | 5.077 M 241.92 % | 1.485 M -64.10 % | 4.136 M 185.24 % | 1.450 M -68.62 % | 4.621 M 218.71 % | 1.450 M -28.01 % | 2.014 M 38.90 % | 1.450 M 118.59 % | 663.330 K -36.83 % | 1.050 M 75.30 % | 598.958 K -70.05 % | 2.000 M 1 878.75 % | 101.074 K -94.95 % | 2.000 M 4 090.76 % | 47.724 K -97.61 % | 2.000 M |
| Total debt | 0.000 -100.00 % | 113.378 M | 0.000 -100.00 % | 100.049 M | 0.000 -100.00 % | 255.922 M | 0.000 -100.00 % | 184.681 M | 0.000 -100.00 % | 164.848 M | 0.000 -100.00 % | 143.271 M | 0.000 -100.00 % | 160.289 M | 0.000 -100.00 % | 52.272 M | 0.000 -100.00 % | 21.420 M | 0.000 -100.00 % | 35.588 M -1.39 % | 36.088 M | 0.000 -100.00 % | 35.784 M | 0.000 -100.00 % | 25.960 M | 0.000 -100.00 % | 25.627 M | 0.000 -100.00 % | 30.627 M | 0.000 -100.00 % | 13.273 M | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 6.150 M | 0.000 -100.00 % | 6.150 M | 0.000 -100.00 % | 280.000 K | 0.000 -100.00 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K |
| Accumulated other comprehensive income loss | 64.818 M | 0.000 -100.00 % | 65.880 M | 0.000 -100.00 % | 67.719 M | 0.000 -100.00 % | 66.726 M | 0.000 -100.00 % | 66.969 M | 0.000 -100.00 % | 65.959 M 1 485 264 639 108 652 544.00 % | 0.000 -100.00 % | 65.040 M 861 512 116 953 461 760.00 % | 0.000 -100.00 % | 65.860 M | 0.000 -100.00 % | 64.162 M 849 882 233 209 840 384.00 % | 0.000 -100.00 % | 63.663 M 3 583 908 288 466 098 176.00 % | 0.000 -33.33 % | 0.000 -100.00 % | 64.380 M | 0.000 -100.00 % | 62.785 M 3 141 761 140 049 517 568.00 % | 0.000 -100.00 % | 62.629 M 27 232.97 % | 229.134 K -99.63 % | 62.629 M 7 780 870 318 580 317 184.00 % | 0.000 -100.00 % | 62.871 M 16 179 771 246 856 867 840.00 % | 0.000 -100.00 % | 62.871 M 5 033 706 610 133 246 976.00 % | 0.000 -100.00 % | 61.813 M 2 651 232 471 356 041 728.00 % | 0.000 -100.00 % | 61.813 M 2 651 232 471 356 041 728.00 % | 0.000 -100.00 % | 61.620 M 1 387 568 818 004 040 960.00 % | 0.000 -100.00 % | 62.597 M 13 266 357 693 922 525 184.00 % | 0.000 -100.00 % | 1.451 M 1 307 105 840 729 577 728.00 % | 0.000 -100.00 % | 2.294 M 972 294 733 631 972 864.00 % | 0.000 -100.00 % | 2.283 M 2 741 242 614 468 569 088.00 % | 0.000 -100.00 % | 2.268 M 2 723 618 527 926 792 192.00 % | 0.000 |
| Retained earnings | 0.000 -100.00 % | 2.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.319 M | 0.000 -100.00 % | 4.326 M | 0.000 -100.00 % | 4.569 M | 0.000 -100.00 % | 3.559 M | 0.000 -100.00 % | 2.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.762 M | 0.000 | 0.000 -100.00 % | 964.000 K | 0.000 -100.00 % | 1.980 M | 0.000 -100.00 % | 385.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -779.566 K | 0.000 -100.00 % | 80.765 K | 0.000 100.00 % | -948.821 K | 0.000 100.00 % | -106.139 K | 0.000 100.00 % | -117.457 K | 0.000 100.00 % | -132.132 K |
| Common stock | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M 0.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.400 M |
| Total equity | 64.818 M 0.00 % | 64.818 M -1.61 % | 65.880 M 0.00 % | 65.880 M -2.46 % | 67.539 M 0.00 % | 67.539 M 1.14 % | 66.776 M -0.07 % | 66.826 M -0.29 % | 67.017 M 0.00 % | 67.017 M 1.53 % | 66.007 M 0.00 % | 66.007 M 1.41 % | 65.090 M 0.00 % | 65.090 M -1.17 % | 65.860 M 0.00 % | 65.860 M 2.65 % | 64.162 M 0.00 % | 64.162 M 0.78 % | 63.663 M 0.00 % | 63.663 M 0.47 % | 63.364 M -1.58 % | 64.380 M 0.00 % | 64.380 M 2.54 % | 62.785 M 0.00 % | 62.785 M 0.25 % | 62.629 M 0.00 % | 62.629 M 0.00 % | 62.629 M 0.00 % | 62.629 M -0.38 % | 62.871 M 0.00 % | 62.871 M 0.00 % | 62.871 M 0.54 % | 62.536 M 1.17 % | 61.813 M 0.00 % | 61.813 M 0.00 % | 61.813 M 0.71 % | 61.376 M -0.40 % | 61.620 M 0.00 % | 61.620 M -1.56 % | 62.597 M 0.19 % | 62.481 M 4 205.52 % | 1.451 M 0.00 % | 1.451 M -36.74 % | 2.294 M 0.00 % | 2.294 M 0.50 % | 2.283 M 0.00 % | 2.283 M 0.65 % | 2.268 M 0.00 % | 2.268 M |
| Other non current liabilities | -64.818 M | 0.000 100.00 % | -65.880 M | 0.000 100.00 % | -67.539 M -6 753 800.00 % | -1.000 K 100.00 % | -66.776 M -133 452.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 78.718 M | 0.000 -100.00 % | 68.064 M | 0.000 -100.00 % | 226.560 M | 0.000 -100.00 % | 150.723 M | 0.000 -100.00 % | 139.564 M | 0.000 -100.00 % | 109.212 M | 0.000 -100.00 % | 126.021 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 14.491 M | 0.000 -100.00 % | 35.588 M -1.39 % | 36.088 M | 0.000 -100.00 % | 35.784 M | 0.000 -100.00 % | 25.960 M | 0.000 -100.00 % | 25.627 M | 0.000 -100.00 % | 30.627 M | 0.000 -100.00 % | 13.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -64.818 M -182.34 % | 78.718 M 219.49 % | -65.880 M -196.79 % | 68.064 M 200.78 % | -67.539 M -129.81 % | 226.559 M 439.28 % | -66.776 M -144.32 % | 150.673 M | 0.000 -100.00 % | 139.564 M | 0.000 -100.00 % | 109.212 M | 0.000 -100.00 % | 126.021 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 14.491 M | 0.000 -100.00 % | 35.588 M -1.39 % | 36.088 M | 0.000 -100.00 % | 35.950 M | 0.000 -100.00 % | 25.960 M | 0.000 -100.00 % | 25.627 M | 0.000 -100.00 % | 30.628 M | 0.000 -100.00 % | 13.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 762.000 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 632.000 K | 0.000 -100.00 % | 625.000 K | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 24.222 M | 0.000 -100.00 % | 19.806 M | 0.000 -100.00 % | 26.566 M -3.78 % | 27.611 M | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 735.000 K | 0.000 -100.00 % | 296.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.236 K | 0.000 -100.00 % | 5.618 K | 0.000 -100.00 % | 107.484 K | 0.000 -100.00 % | 84.984 K |
| 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 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 34.660 M | 0.000 -100.00 % | 31.985 M | 0.000 -100.00 % | 29.362 M | 0.000 -100.00 % | 33.958 M | 0.000 -100.00 % | 25.284 M | 0.000 -100.00 % | 34.059 M | 0.000 -100.00 % | 34.268 M | 0.000 -100.00 % | 25.272 M | 0.000 -100.00 % | 6.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 6.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K |
| Total current liabilities | 0.000 -100.00 % | 35.106 M | 0.000 -100.00 % | 33.024 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 34.526 M | 0.000 -100.00 % | 26.607 M | 0.000 -100.00 % | 35.313 M | 0.000 -100.00 % | 39.331 M | 0.000 -100.00 % | 50.759 M | 0.000 -100.00 % | 27.998 M | 0.000 -100.00 % | 27.945 M -3.79 % | 29.047 M | 0.000 -100.00 % | 8.388 M | 0.000 -100.00 % | 2.394 M | 0.000 -100.00 % | 758.373 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 13.537 M | 0.000 -100.00 % | 7.295 M | 0.000 -100.00 % | 9.980 M | 0.000 -100.00 % | 8.945 M | 0.000 -100.00 % | 5.103 M | 0.000 -100.00 % | 11.236 K | 0.000 -100.00 % | 5.618 K | 0.000 -100.00 % | 107.484 K | 0.000 -100.00 % | 95.484 K |
| Total liabilities | -64.818 M -156.95 % | 113.824 M 272.77 % | -65.880 M -165.17 % | 101.088 M 249.67 % | -67.539 M -126.22 % | 257.559 M 485.71 % | -66.776 M -136.06 % | 185.199 M | 0.000 -100.00 % | 166.171 M | 0.000 -100.00 % | 144.525 M | 0.000 -100.00 % | 165.352 M | 0.000 -100.00 % | 77.759 M | 0.000 -100.00 % | 42.489 M | 0.000 -100.00 % | 63.533 M -2.46 % | 65.135 M | 0.000 -100.00 % | 44.338 M | 0.000 -100.00 % | 28.354 M | 0.000 -100.00 % | 26.385 M | 0.000 -100.00 % | 30.882 M | 0.000 -100.00 % | 13.320 M | 0.000 -100.00 % | 13.537 M | 0.000 -100.00 % | 7.295 M | 0.000 -100.00 % | 9.980 M | 0.000 -100.00 % | 9.225 M | 0.000 -100.00 % | 5.103 M | 0.000 -100.00 % | 11.236 K | 0.000 -100.00 % | 5.618 K | 0.000 -100.00 % | 107.484 K | 0.000 -100.00 % | 95.484 K |
| Other non current assets | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 2.750 M 103.65 % | -75.280 M -2 837.45 % | 2.750 M 104.96 % | -55.471 M -2 117.13 % | 2.750 M 103.72 % | -73.852 M -2 510.31 % | 3.064 M 104.95 % | -61.911 M -2 351.31 % | 2.750 M 105.15 % | -53.372 M -2 040.80 % | 2.750 M 105.08 % | -54.152 M | 0.000 100.00 % | -54.021 M -2 064.40 % | 2.750 M 105.14 % | -53.462 M | 0.000 -100.00 % | 3.210 M 107.87 % | -40.774 M -971.98 % | 4.676 M 114.84 % | -31.517 M -649.84 % | 5.732 M 132.77 % | -17.492 M -3 177.28 % | 568.439 K 103.62 % | -15.687 M -1 399.63 % | 1.207 M 108.86 % | -13.623 M | 0.000 100.00 % | -24.304 M | 0.000 100.00 % | -2.539 M | 0.000 100.00 % | -2.068 M -242.62 % | 1.450 M 162.75 % | -2.311 M -103.38 % | 68.351 M 6 887.40 % | -1.007 M | 0.000 100.00 % | -331.665 K -510.73 % | 80.750 K 126.96 % | -299.479 K | 0.000 100.00 % | -50.537 K | 0.000 100.00 % | -23.862 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 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 -100.00 % | 13.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.591 M | 0.000 -100.00 % | 36.591 M | 0.000 -100.00 % | 36.591 M | 0.000 -100.00 % | 36.591 M | 0.000 -100.00 % | 36.591 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.991 M | 0.000 -100.00 % | 46.991 M | 0.000 -100.00 % | 46.991 M | 0.000 -100.00 % | 46.991 M | 0.000 -100.00 % | 46.991 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.582 M | 0.000 -100.00 % | 83.582 M | 0.000 -100.00 % | 83.582 M | 0.000 -100.00 % | 83.582 M | 0.000 -100.00 % | 83.582 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 |
| Property plant equipment net | 0.000 -100.00 % | 727.000 K | 0.000 -100.00 % | 849.000 K | 0.000 -100.00 % | 2.731 M | 0.000 -100.00 % | 2.816 M | 0.000 -100.00 % | 3.079 M | 0.000 -100.00 % | 3.046 M | 0.000 -100.00 % | 3.079 M | 0.000 -100.00 % | 1.428 M | 0.000 -100.00 % | 1.538 M | 0.000 -100.00 % | 1.613 M 190.63 % | 555.000 K | 0.000 -100.00 % | 596.000 K | 0.000 -100.00 % | 638.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.961 M | 0.000 -100.00 % | 4.069 M 105.41 % | -75.280 M -184.10 % | 89.516 M 261.37 % | -55.471 M -161.91 % | 89.601 M 221.33 % | -73.852 M -180.58 % | 91.648 M 248.03 % | -61.911 M -169.06 % | 89.642 M 267.96 % | -53.372 M -159.53 % | 89.655 M 265.56 % | -54.152 M -3 375.98 % | 1.653 M 103.06 % | -54.021 M -1 240.65 % | 4.736 M 108.86 % | -53.462 M -2 678.97 % | 2.073 M -51.07 % | 4.237 M 110.39 % | -40.774 M -873.41 % | 5.272 M 116.73 % | -31.517 M -560.64 % | 6.842 M 139.11 % | -17.492 M -222.89 % | 14.235 M 190.74 % | -15.687 M -1 399.63 % | 1.207 M 108.86 % | -13.623 M -467.13 % | 3.711 M 115.27 % | -24.304 M | 0.000 100.00 % | -2.539 M -270.96 % | 1.485 M 171.81 % | -2.068 M -242.62 % | 1.450 M 162.75 % | -2.311 M -103.38 % | 68.351 M 6 887.40 % | -1.007 M -169.45 % | 1.450 M 537.19 % | -331.665 K -129.33 % | 1.131 M 477.57 % | -299.479 K -114.97 % | 2.000 M 4 057.50 % | -50.537 K -102.53 % | 2.000 M 8 481.53 % | -23.862 K -101.19 % | 2.000 M |
| Other current assets | -62.701 M -222.03 % | 51.380 M 202.26 % | -50.243 M -197.47 % | 51.546 M | 0.000 -100.00 % | 125.294 M | 0.000 -100.00 % | 100.531 M | 0.000 -100.00 % | 60.873 M | 0.000 -100.00 % | 52.131 M | 0.000 -100.00 % | 80.600 M | 0.000 -100.00 % | 72.888 M | 0.000 -100.00 % | 1.419 M | 0.000 -100.00 % | 34.011 M -10.59 % | 38.039 M | 0.000 -100.00 % | 30.950 M | 0.000 -100.00 % | 17.751 M | 0.000 -100.00 % | 46.908 M | 0.000 -100.00 % | 41.003 M | 0.000 -100.00 % | 41.173 M | 0.000 -100.00 % | 51.769 M | 0.000 -100.00 % | 65.064 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 58.828 M | 0.000 -100.00 % | 46.407 M | 0.000 -100.00 % | 44.857 M -59.57 % | 110.942 M 154.78 % | 43.544 M -70.52 % | 147.704 M 251.20 % | 42.057 M -66.03 % | 123.822 M 205.98 % | 40.468 M -62.09 % | 106.744 M 167.50 % | 39.905 M -63.15 % | 108.304 M 117.64 % | 49.764 M -53.94 % | 108.042 M 123.15 % | 48.417 M -54.72 % | 106.924 M 131.59 % | 46.169 M 30.63 % | 35.343 M -56.66 % | 81.548 M 278.45 % | 21.548 M -65.82 % | 63.034 M 192.53 % | 21.548 M -38.41 % | 34.985 M | 0.000 -100.00 % | 31.373 M 33.97 % | 23.418 M -14.05 % | 27.247 M | 0.000 -100.00 % | 48.608 M | 0.000 -100.00 % | 5.077 M | 0.000 -100.00 % | 4.136 M | 0.000 -100.00 % | 4.621 M 218.71 % | 1.450 M -28.01 % | 2.014 M | 0.000 -100.00 % | 663.330 K | 0.000 -100.00 % | 598.958 K | 0.000 -100.00 % | 101.074 K | 0.000 -100.00 % | 47.724 K | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 3.873 M | 0.000 -100.00 % | 3.836 M | 0.000 -100.00 % | 30.423 M 154.84 % | -55.471 M -565.09 % | 11.927 M 116.15 % | -73.852 M -332.28 % | 31.795 M 151.36 % | -61.911 M -388.72 % | 21.443 M 140.18 % | -53.372 M -496.32 % | 13.467 M 124.87 % | -54.152 M -1 334.09 % | 4.388 M 108.12 % | -54.021 M -1 063.97 % | 5.604 M 110.48 % | -53.462 M -833.06 % | 7.293 M -68.33 % | 23.028 M 156.48 % | -40.774 M -312.08 % | 19.226 M 161.00 % | -31.517 M -416.15 % | 9.969 M 156.99 % | -17.492 M -200.00 % | 17.492 M 211.51 % | -15.687 M -200.00 % | 15.686 M 215.14 % | -13.623 M -200.00 % | 13.623 M 156.05 % | -24.304 M -200.00 % | 24.304 M 1 057.32 % | -2.539 M -200.00 % | 2.539 M 222.76 % | -2.068 M -203.97 % | 1.989 M 186.08 % | -2.311 M -368.47 % | 860.682 K 185.47 % | -1.007 M -201.24 % | 994.728 K 399.92 % | -331.665 K -200.00 % | 331.665 K 210.75 % | -299.479 K -200.00 % | 299.479 K 692.59 % | -50.537 K -200.00 % | 50.537 K 311.79 % | -23.862 K -200.00 % | 23.862 K |
| Cash and short term investments | 62.701 M 0.00 % | 62.701 M 24.80 % | 50.243 M 0.00 % | 50.243 M -33.26 % | 75.280 M 0.00 % | 75.280 M 35.71 % | 55.471 M 0.00 % | 55.471 M -24.89 % | 73.852 M 0.00 % | 73.852 M 19.29 % | 61.911 M 0.00 % | 61.911 M 16.00 % | 53.372 M 0.00 % | 53.372 M -1.44 % | 54.152 M 0.00 % | 54.152 M 0.24 % | 54.021 M 0.00 % | 54.021 M 1.05 % | 53.462 M 0.00 % | 53.462 M -8.41 % | 58.371 M 43.16 % | 40.774 M 0.00 % | 40.774 M 29.37 % | 31.517 M 0.00 % | 31.517 M 80.17 % | 17.492 M 0.00 % | 17.492 M 11.51 % | 15.687 M -59.88 % | 39.104 M 187.03 % | 13.623 M 0.00 % | 13.623 M -43.95 % | 24.304 M 0.00 % | 24.304 M 857.32 % | 2.539 M 0.00 % | 2.539 M 22.76 % | 2.068 M 3.97 % | 1.989 M -13.92 % | 2.311 M 0.00 % | 2.311 M 129.46 % | 1.007 M 1.24 % | 994.728 K 199.92 % | 331.665 K 0.00 % | 331.665 K 10.75 % | 299.479 K 0.00 % | 299.479 K 492.59 % | 50.537 K 0.00 % | 50.537 K 111.79 % | 23.862 K 0.00 % | 23.862 K |
| Total current assets | 0.000 -100.00 % | 174.681 M | 0.000 -100.00 % | 162.899 M 116.39 % | 75.280 M -68.04 % | 235.581 M 324.69 % | 55.471 M -65.85 % | 162.424 M 119.93 % | 73.852 M -47.82 % | 141.540 M 128.62 % | 61.911 M -48.79 % | 120.890 M 126.50 % | 53.372 M -62.09 % | 140.787 M 159.98 % | 54.152 M -61.86 % | 141.966 M 162.80 % | 54.021 M -46.99 % | 101.915 M 90.63 % | 53.462 M -57.27 % | 125.123 M 0.69 % | 124.262 M 204.76 % | 40.774 M -60.58 % | 103.446 M 228.22 % | 31.517 M -62.61 % | 84.297 M 381.91 % | 17.492 M -76.61 % | 74.780 M 376.71 % | 15.687 M -83.01 % | 92.304 M 577.54 % | 13.623 M -81.20 % | 72.480 M 198.23 % | 24.304 M -68.05 % | 76.073 M 2 896.51 % | 2.539 M -96.25 % | 67.623 M 3 169.97 % | 2.068 M -97.04 % | 69.906 M 2 925.34 % | 2.311 M -7.37 % | 2.494 M 147.70 % | 1.007 M -98.48 % | 66.134 M 19 839.93 % | 331.665 K 0.00 % | 331.665 K 10.75 % | 299.479 K 0.00 % | 299.479 K 492.59 % | 50.537 K -87.04 % | 390.027 K 1 534.51 % | 23.862 K -93.43 % | 363.352 K |
| Inventory | 0.000 -100.00 % | 60.600 M | 0.000 -100.00 % | 60.600 M | 0.000 -100.00 % | 32.796 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 5.809 M | 0.000 -100.00 % | 6.530 M | 0.000 -100.00 % | 14.760 M | 0.000 -100.00 % | 24.089 M 5.34 % | 22.868 M | 0.000 -100.00 % | 18.546 M | 0.000 -100.00 % | 27.526 M | 0.000 -100.00 % | 7.387 M | 0.000 -100.00 % | 9.536 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 2.211 M | 0.000 -100.00 % | 613.000 K | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 8.396 M | 0.000 -100.00 % | 31.715 M | 0.000 -100.00 % | 13.561 M -59.03 % | 33.098 M | 0.000 -100.00 % | 13.176 M | 0.000 -100.00 % | 7.503 M | 0.000 -100.00 % | 2.993 M | 0.000 -100.00 % | 2.661 M | 0.000 -100.00 % | 17.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 67.897 M | 0.000 -100.00 % | 183.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.490 K | 0.000 -100.00 % | 339.490 K |
| Tax assets | 0.000 -100.00 % | 484.000 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 453.000 K | 0.000 -100.00 % | 453.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 448.000 K | 0.000 -100.00 % | 460.000 K -2.54 % | 472.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 351.000 K | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 481.000 K | 0.000 -100.00 % | 461.000 K | 0.000 -100.00 % | 141.000 K | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 1.379 M -3.97 % | 1.436 M | 0.000 -100.00 % | 6.178 M | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 461.843 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 9.970 M | 0.000 -100.00 % | 8.835 M | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.354 K | 0.000 -100.00 % | 587.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 M 2 033.33 % | -180.000 K | 0.000 -100.00 % | 49.999 K 0.00 % | 50.000 K 4.17 % | 48.000 K | 0.000 -100.00 % | 48.000 K 644 245 094 400 100.00 % | 0.000 -100.00 % | 50.000 K 671 088 640 000 100.00 % | 0.000 | 0.000 -100.00 % | 3.460 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.041 K | 0.000 | 0.000 | 0.000 100.00 % | -1.175 M | 0.000 100.00 % | -1.611 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 178.642 M | 0.000 -100.00 % | 166.968 M | 0.000 -100.00 % | 325.098 M | 0.000 -100.00 % | 252.025 M | 0.000 -100.00 % | 233.188 M | 0.000 -100.00 % | 210.532 M | 0.000 -100.00 % | 230.442 M | 0.000 -100.00 % | 143.619 M | 0.000 -100.00 % | 106.651 M | 0.000 -100.00 % | 127.196 M -1.01 % | 128.499 M | 0.000 -100.00 % | 108.718 M | 0.000 -100.00 % | 91.139 M | 0.000 -100.00 % | 89.014 M | 0.000 -100.00 % | 93.511 M | 0.000 -100.00 % | 76.191 M | 0.000 -100.00 % | 76.073 M | 0.000 -100.00 % | 69.108 M | 0.000 -100.00 % | 71.356 M | 0.000 -100.00 % | 70.845 M | 0.000 -100.00 % | 67.584 M | 0.000 -100.00 % | 1.462 M | 0.000 -100.00 % | 2.299 M | 0.000 -100.00 % | 2.390 M | 0.000 -100.00 % | 2.363 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 566.000 K 133.88 % | 242.000 K -70.45 % | 819.000 K 251.50 % | 233.000 K 171.47 % | -326.000 K 24.36 % | -431.000 K 21.92 % | -552.000 K -169.52 % | 794.000 K 250.95 % | -526.000 K -8.01 % | -487.000 K -71.48 % | -284.000 K -134.38 % | 826.000 K 173.51 % | 302.000 K -41.81 % | 519.000 K 121.27 % | -2.440 M -429.28 % | 741.000 K 150.34 % | -1.472 M -251.28 % | 973.000 K 388.72 % | -337.000 K -986.84 % | 38.000 K 140.00 % | -95.000 K -108.54 % | 1.112 M -4.63 % | 1.166 M 142.25 % | -2.760 M -375.04 % | -581.000 K -257.88 % | 368.000 K 900.00 % | -46.000 K 94.67 % | -863.000 K 28.08 % | -1.200 M -485.85 % | 311.000 K -41.54 % | 532.000 K 58.16 % | 336.365 K 123.21 % | -1.449 M -691.59 % | 245.000 K -27.73 % | 339.000 K 40.96 % | 240.500 K 114.46 % | -1.663 M -214.60 % | 1.451 M 715.17 % | 178.000 K -74.54 % | 699.000 K 330.01 % | -303.904 K 54.71 % | -671.000 K -179.69 % | 842.000 K 15 205.85 % | -5.574 K -252.55 % | 3.654 K 124.41 % | -14.972 K -93.19 % | -7.750 K -11.91 % | -6.925 K -213.19 % | 6.118 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2025 | 2025 | 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 |