Skyline Millars Limited SKYLMILAR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.316 M | 0.000 -100.00 % | 1.505 M | 0.000 -100.00 % | 42.352 M 11.57 % | 37.961 M -15.18 % | 44.754 M 46.82 % | 30.482 M 47.74 % | 20.632 M -76.41 % | 87.468 M 61.86 % | 54.039 M -62.55 % | 144.311 M -42.51 % | 251.031 M -2.52 % | 257.514 M -11.08 % | 289.599 M 27.79 % | 226.626 M 41.27 % | 160.424 M -25.86 % | 216.373 M 28.70 % | 168.119 M 144.54 % | 68.748 M |
| Net income | -2.612 M 73.71 % | -9.936 M 46.10 % | -18.435 M -346.85 % | 7.468 M -68.72 % | 23.872 M 151.79 % | 9.481 M 546.37 % | -2.124 M 93.77 % | -34.107 M 42.18 % | -58.990 M -69.58 % | -34.786 M 27.10 % | -47.719 M -1 424.08 % | -3.131 M -109.28 % | 33.725 M 19.86 % | 28.137 M -9.32 % | 31.029 M -26.73 % | 42.350 M -2.25 % | 43.324 M -23.58 % | 56.690 M 153.33 % | 22.378 M 28.54 % | 17.410 M |
| Income before tax | -1.945 M 79.53 % | -9.501 M 40.96 % | -16.093 M -294.83 % | 8.260 M -73.08 % | 30.685 M 62.98 % | 18.828 M 1 101.53 % | 1.567 M 107.06 % | -22.191 M -1 026.56 % | 2.395 M 107.18 % | -33.350 M 23.29 % | -43.475 M -2 068.98 % | 2.208 M -95.48 % | 48.836 M 15.69 % | 42.212 M -14.25 % | 49.229 M -3.51 % | 51.020 M -1.82 % | 51.965 M -19.30 % | 64.390 M 154.87 % | 25.264 M 32.74 % | 19.033 M |
| Income before tax ratio | -0.09 | 0.00 100.00 % | -10.69 | 0.00 -100.00 % | 0.72 46.08 % | 0.50 1 316.54 % | 0.04 104.81 % | -0.73 -727.15 % | 0.12 130.45 % | -0.38 52.61 % | -0.80 -5 358.15 % | 0.02 -92.14 % | 0.19 18.68 % | 0.16 -3.57 % | 0.17 -24.49 % | 0.23 -30.50 % | 0.32 8.85 % | 0.30 98.03 % | 0.15 -45.72 % | 0.28 |
| EBITDA | -7.366 M 21.63 % | -9.399 M 53.75 % | -20.323 M -341.51 % | 8.415 M -72.83 % | 30.973 M 62.17 % | 19.099 M 238.45 % | 5.643 M 129.13 % | -19.373 M -382.28 % | 6.863 M 144.49 % | -15.427 M 37.70 % | -24.761 M -393.34 % | 8.441 M -83.38 % | 50.781 M 15.51 % | 43.964 M -13.51 % | 50.829 M -3.78 % | 52.826 M -1.59 % | 53.678 M -18.62 % | 65.963 M 147.70 % | 26.630 M 12.83 % | 23.601 M |
| Net income ratio | -0.12 | 0.00 100.00 % | -12.25 | 0.00 -100.00 % | 0.56 125.68 % | 0.25 626.25 % | -0.05 95.76 % | -1.12 60.87 % | -2.86 -618.92 % | -0.40 54.96 % | -0.88 -3 970.06 % | -0.02 -116.15 % | 0.13 22.96 % | 0.11 1.98 % | 0.11 -42.66 % | 0.19 -30.80 % | 0.27 3.08 % | 0.26 96.83 % | 0.13 -47.44 % | 0.25 |
| Ratio EBITDA | -0.35 | 0.00 100.00 % | -13.50 | 0.00 -100.00 % | 0.73 45.36 % | 0.50 299.02 % | 0.13 119.84 % | -0.64 -291.06 % | 0.33 288.60 % | -0.18 61.51 % | -0.46 -883.37 % | 0.06 -71.09 % | 0.20 18.49 % | 0.17 -2.73 % | 0.18 -24.70 % | 0.23 -30.34 % | 0.33 9.76 % | 0.30 92.46 % | 0.16 -53.86 % | 0.34 |
| Gross profit ratio | 0.39 | 0.00 100.00 % | -0.08 | 0.00 -100.00 % | 0.82 -8.67 % | 0.89 39.67 % | 0.64 41.08 % | 0.45 -0.34 % | 0.45 18.70 % | 0.38 -22.30 % | 0.49 -42.87 % | 0.86 -2.64 % | 0.89 10.68 % | 0.80 6.61 % | 0.75 3.26 % | 0.73 20.13 % | 0.61 4.12 % | 0.58 140.54 % | 0.24 1 668.07 % | -0.02 |
| Weighted average shs out dil | 39.233 M -2.46 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 25.08 % | 32.158 M 33.48 % | 24.092 M 3.78 % | 23.214 M |
| Weighted average shs out | 39.233 M -2.46 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 25.08 % | 32.158 M 33.48 % | 24.092 M 3.78 % | 23.214 M |
| EPS diluted | -0.07 73.36 % | -0.25 45.65 % | -0.46 -342.11 % | 0.19 -67.80 % | 0.59 145.83 % | 0.24 554.55 % | -0.05 93.79 % | -0.85 42.18 % | -1.47 -70.93 % | -0.86 27.73 % | -1.19 -1 429.56 % | -0.08 -109.26 % | 0.84 20.00 % | 0.70 -9.09 % | 0.77 -26.67 % | 1.05 -2.78 % | 1.08 -38.64 % | 1.76 89.25 % | 0.93 24.00 % | 0.75 |
| Earnings per share | -0.07 73.36 % | -0.25 45.65 % | -0.46 -342.11 % | 0.19 -67.80 % | 0.59 145.83 % | 0.24 554.55 % | -0.05 93.79 % | -0.85 42.18 % | -1.47 -70.93 % | -0.86 27.73 % | -1.19 -1 429.56 % | -0.08 -109.26 % | 0.84 20.00 % | 0.70 -9.09 % | 0.77 -26.67 % | 1.05 -2.78 % | 1.08 -38.64 % | 1.76 89.25 % | 0.93 24.00 % | 0.75 |
| Gross profit | 8.270 M 8 207.84 % | -102.000 K 18.40 % | -125.000 K 97.12 % | -4.339 M -112.57 % | 34.531 M 1.89 % | 33.890 M 18.47 % | 28.606 M 107.14 % | 13.810 M 47.24 % | 9.379 M -72.00 % | 33.497 M 25.76 % | 26.636 M -78.61 % | 124.516 M -44.03 % | 222.479 M 7.89 % | 206.202 M -5.20 % | 217.512 M 31.95 % | 164.847 M 69.70 % | 97.140 M -22.80 % | 125.833 M 209.58 % | 40.647 M 3 934.62 % | -1.060 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -99.32 % | 3.225 M 29 418.18 % | -11.000 K -200.00 % | 11.000 K | 0.000 100.00 % | -20.518 M -1 528.83 % | 1.436 M -66.16 % | 4.244 M -20.51 % | 5.339 M -64.67 % | 15.111 M 7.35 % | 14.076 M -22.66 % | 18.200 M 109.92 % | 8.670 M 0.34 % | 8.641 M 12.22 % | 7.700 M 166.81 % | 2.886 M 77.82 % | 1.623 M |
| Cost of revenue | 13.046 M 12 690.20 % | 102.000 K -93.74 % | 1.630 M -62.43 % | 4.339 M -44.52 % | 7.821 M 92.11 % | 4.071 M -74.79 % | 16.148 M -3.14 % | 16.672 M 48.16 % | 11.253 M -78.70 % | 52.833 M 50.56 % | 35.091 M 77.27 % | 19.795 M -30.67 % | 28.552 M -44.36 % | 51.312 M -28.82 % | 72.087 M 23.00 % | 58.606 M -7.39 % | 63.283 M -30.10 % | 90.540 M -28.97 % | 127.472 M 82.60 % | 69.809 M |
| General and administrative expenses | 1.506 M | 0.000 -100.00 % | 2.016 M -32.05 % | 2.967 M 111.17 % | 1.405 M -60.84 % | 3.588 M -24.02 % | 4.722 M 74.24 % | 2.710 M -29.26 % | 3.831 M -45.41 % | 7.018 M -1.33 % | 7.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.864 M 12.60 % | 28.298 M -22.07 % | 36.312 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 138.000 K -12.10 % | 157.000 K -37.45 % | 251.000 K -75.22 % | 1.013 M -16.63 % | 1.215 M -12.40 % | 1.387 M -4.87 % | 1.458 M -58.56 % | 3.518 M -26.05 % | 4.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.874 M 2 598.95 % | 477.000 K -97.37 % | 18.137 M 263.76 % | 4.986 M -44.48 % | 8.981 M -36.23 % | 14.084 M -36.88 % | 22.314 M 27.71 % | 17.473 M -17.00 % | 21.053 M -57.70 % | 49.776 M -6.09 % | 53.005 M -58.64 % | 128.165 M 12 459.21 % | -1.037 M -100.59 % | 175.735 M 19.63 % | 146.897 M 49.87 % | 98.016 M 426.26 % | 18.625 M -69.62 % | 61.310 M 13 099.14 % | 464.500 K 79.34 % | 259.000 K |
| Operating expenses | 15.763 M 12.32 % | 14.034 M -30.84 % | 20.291 M 150.20 % | 8.110 M -23.76 % | 10.637 M -43.07 % | 18.685 M -33.86 % | 28.251 M 30.97 % | 21.570 M -18.12 % | 26.342 M -56.32 % | 60.312 M -7.03 % | 64.876 M -49.38 % | 128.165 M -34.92 % | 196.942 M 12.07 % | 175.735 M -1.69 % | 178.761 M 41.52 % | 126.314 M 129.93 % | 54.937 M 116.58 % | 25.366 M 8.85 % | 23.304 M 120.43 % | 10.572 M |
| Cost and expenses | 28.809 M 103.80 % | 14.136 M -35.51 % | 21.921 M 76.09 % | 12.449 M -32.55 % | 18.458 M -18.89 % | 22.756 M -48.04 % | 43.797 M 14.53 % | 38.242 M 1.72 % | 37.595 M -66.77 % | 113.145 M 13.97 % | 99.279 M -32.90 % | 147.960 M -34.38 % | 225.494 M -0.68 % | 227.047 M -9.49 % | 250.848 M 35.65 % | 184.920 M 56.42 % | 118.220 M -22.15 % | 151.850 M 0.71 % | 150.776 M 87.58 % | 80.380 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.889 M -78.69 % | 13.557 M 529.39 % | 2.154 M -31.05 % | 3.124 M 88.65 % | 1.656 M -64.01 % | 4.601 M -22.50 % | 5.937 M 44.91 % | 4.097 M -22.54 % | 5.289 M -49.80 % | 10.536 M -11.24 % | 11.870 M -36.24 % | 18.617 M -90.60 % | 197.979 M 1 163.19 % | 15.673 M -50.81 % | 31.864 M 12.60 % | 28.298 M -22.07 % | 36.312 M | 0.000 -100.00 % | 22.840 M 121.47 % | 10.313 M |
| Interest income | 3.565 M -14.92 % | 4.190 M -0.78 % | 4.223 M 15.19 % | 3.666 M 41.93 % | 2.583 M -11.60 % | 2.922 M 7 797.30 % | 37.000 K -36.21 % | 58.000 K -89.08 % | 531.000 K -14.96 % | 624.424 K -78.32 % | 2.880 M -53.16 % | 6.149 M -39.51 % | 10.165 M 34.74 % | 7.544 M 19.97 % | 6.288 M 20.05 % | 5.238 M -6.43 % | 5.598 M 34.28 % | 4.169 M 2 975.50 % | 135.555 K 575.92 % | 20.055 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 433.33 % | 3.000 K -99.88 % | 2.522 M 164.36 % | 954.000 K -59.58 % | 2.360 M -70.60 % | 8.027 M -4.17 % | 8.376 M 233.31 % | 2.513 M 26 374.93 % | 9.492 K -96.70 % | 287.910 K | 0.000 -100.00 % | 132.225 K 412.76 % | 25.787 K -80.61 % | 133.000 K -45.17 % | 242.584 K -92.56 % | 3.259 M |
| Depreciation and amortization | 127.000 K 24.51 % | 102.000 K 9.68 % | 93.000 K -40.00 % | 155.000 K -43.01 % | 272.000 K 1.49 % | 268.000 K -82.75 % | 1.554 M -16.63 % | 1.864 M -11.57 % | 2.108 M -78.70 % | 9.895 M -4.35 % | 10.345 M 178.09 % | 3.720 M 92.15 % | 1.936 M 32.24 % | 1.464 M -8.50 % | 1.600 M -4.42 % | 1.674 M -0.77 % | 1.687 M 17.15 % | 1.440 M 28.23 % | 1.123 M -14.14 % | 1.308 M |
| Operating income | -7.493 M 46.99 % | -14.136 M 30.76 % | -20.416 M -64.00 % | -12.449 M -152.10 % | 23.894 M 57.15 % | 15.205 M 4 183.10 % | 355.000 K 104.57 % | -7.760 M 51.77 % | -16.089 M 51.76 % | -33.350 M 23.29 % | -43.475 M -2 068.98 % | 2.208 M -95.48 % | 48.836 M 67.36 % | 29.180 M 3.34 % | 28.238 M -26.81 % | 38.580 M 11.46 % | 34.613 M -46.24 % | 64.390 M 271.27 % | 17.343 M 249.10 % | -11.632 M |
| Operating income ratio | -0.35 | 0.00 100.00 % | -13.57 | 0.00 -100.00 % | 0.56 40.85 % | 0.40 4 949.55 % | 0.01 103.12 % | -0.25 67.35 % | -0.78 -104.52 % | -0.38 52.61 % | -0.80 -5 358.15 % | 0.02 -92.14 % | 0.19 71.68 % | 0.11 16.21 % | 0.10 -42.72 % | 0.17 -21.10 % | 0.22 -27.50 % | 0.30 188.47 % | 0.10 160.97 % | -0.17 |
| Total other income expenses net | 5.548 M 19.70 % | 4.635 M 7.22 % | 4.323 M -79.13 % | 20.709 M 204.95 % | 6.791 M 87.44 % | 3.623 M 198.93 % | 1.212 M 108.40 % | -14.431 M -178.07 % | 18.484 M 476.99 % | -4.903 M -7 927.02 % | 62.642 K | 0.000 -100.00 % | 25.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.003 M 12.21 % | 15.153 M 91.30 % | 7.921 M -74.17 % | 30.665 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.280 M -4.33 % | -10.812 M -65.63 % | -6.528 M 17.23 % | -7.887 M -59.27 % | -4.952 M 13.80 % | -5.745 M -51.58 % | -3.790 M -118.32 % | 20.688 M 755.72 % | -3.155 M -108.21 % | 38.410 M 97.11 % | 19.487 M 598.35 % | -3.910 M 76.17 % | -16.406 M 86.18 % | -118.744 M -3.52 % | -114.707 M 1.43 % | -116.366 M -85.47 % | -62.742 M -194.55 % | -21.301 M -209.27 % | -6.887 M -1 357.46 % | -472.555 K |
| Total investments | 56.382 M 84.73 % | 30.522 M -65.30 % | 87.953 M -7.25 % | 94.824 M 1.25 % | 93.653 M 170 178.18 % | 55.000 K -87.47 % | 439.000 K -2.44 % | 450.000 K 23.97 % | 363.000 K -73.07 % | 1.348 M 335.50 % | 309.532 K 0.49 % | 308.008 K -89.06 % | 2.815 M 0.06 % | 2.813 M 0.06 % | 2.811 M 6.93 % | 2.629 M 0.03 % | 2.628 M -97.75 % | 116.770 M 118.92 % | 53.339 M 3 858.12 % | 1.348 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.726 M 26 075.90 % | 83.000 K -99.81 % | 42.929 M 0.41 % | 42.752 M 8.04 % | 39.573 M 26.00 % | 31.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M -24.32 % | 1.471 M |
| Accumulated other comprehensive income loss | 33.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.136 M 49.52 % | 73.658 M 81.96 % | 40.480 M |
| Retained earnings | 41.650 M -5.90 % | 44.261 M -18.33 % | 54.197 M -25.38 % | 72.632 M 11.46 % | 65.164 M 57.81 % | 41.292 M 30.22 % | 31.709 M -6.28 % | 33.833 M -50.20 % | 67.940 M -45.57 % | 124.814 M -20.41 % | 156.814 M -23.41 % | 204.744 M -0.22 % | 205.204 M 10.72 % | 185.329 M 8.35 % | 171.043 M 11.14 % | 153.894 M 22.70 % | 125.425 M | 0.000 | 0.000 | 0.000 |
| Common stock | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 50.52 % | 26.724 M 15.13 % | 23.212 M |
| Total equity | 245.139 M -1.04 % | 247.727 M -3.85 % | 257.656 M -6.68 % | 276.109 M 2.79 % | 268.620 M 9.76 % | 244.730 M 3.99 % | 235.341 M -0.90 % | 237.478 M -12.54 % | 271.526 M -17.56 % | 329.353 M -9.29 % | 363.098 M -11.66 % | 411.028 M -0.11 % | 411.488 M 6.30 % | 387.113 M 5.10 % | 368.326 M 6.24 % | 346.678 M 10.51 % | 313.709 M 12.12 % | 279.797 M 106.77 % | 135.319 M 82.72 % | 74.059 M |
| Other non current liabilities | 9.830 M -3.72 % | 10.210 M 2.98 % | 9.915 M 73.10 % | 5.728 M -0.64 % | 5.765 M 2.98 % | 5.598 M -21.83 % | 7.161 M -52.04 % | 14.930 M -37.94 % | 24.057 M -29.44 % | 34.096 M 78.40 % | 19.112 M 38.93 % | 13.757 M 62.99 % | 8.441 M 540.04 % | 1.319 M -74.83 % | 5.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.062 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.467 M -24.01 % | 29.564 M -25.29 % | 39.573 M 26.00 % | 31.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.819 K 0.00 % | 402.819 K |
| Total non current liabilities | 9.830 M -3.72 % | 10.210 M 2.98 % | 9.915 M 73.10 % | 5.728 M -0.64 % | 5.765 M -58.13 % | 13.769 M -9.50 % | 15.214 M -6.61 % | 16.291 M -32.28 % | 24.057 M -63.35 % | 65.644 M -15.38 % | 77.571 M 29.34 % | 59.975 M 45.74 % | 41.153 M 820.92 % | 4.469 M -49.29 % | 8.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.819 K -43.57 % | 713.881 K |
| Other current liabilities | 3.552 M -73.48 % | 13.396 M 338.06 % | 3.058 M 21.01 % | 2.527 M 97.27 % | 1.281 M -47.02 % | 2.418 M -35.42 % | 3.744 M -57.54 % | 8.818 M -71.96 % | 31.445 M 115.52 % | 14.590 M -51.46 % | 30.057 M 45.23 % | 20.696 M -82.48 % | 118.143 M -32.62 % | 175.339 M 20.68 % | 145.294 M -4.40 % | 151.974 M -2.19 % | 155.381 M 23.00 % | 126.325 M 119.68 % | 57.505 M -39.26 % | 94.667 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 M -7.20 % | 2.485 M 8 183.33 % | 30.000 K -99.64 % | 8.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.726 M -4.26 % | 22.692 M 10.90 % | 20.462 M 55.16 % | 13.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M -24.32 % | 1.471 M |
| Total current liabilities | 5.248 M -63.37 % | 14.329 M 368.57 % | 3.058 M 21.01 % | 2.527 M 97.27 % | 1.281 M -84.70 % | 8.372 M 25.12 % | 6.691 M -78.30 % | 30.836 M -23.21 % | 40.155 M -26.67 % | 54.758 M -4.89 % | 57.574 M 43.70 % | 40.065 M -70.05 % | 133.756 M -29.81 % | 190.567 M 9.43 % | 174.144 M 4.41 % | 166.787 M -5.73 % | 176.923 M 7.10 % | 165.199 M 95.85 % | 84.351 M -32.26 % | 124.522 M |
| Total liabilities | 15.078 M -38.55 % | 24.538 M 89.15 % | 12.973 M 57.15 % | 8.255 M 17.16 % | 7.046 M -68.18 % | 22.141 M 1.08 % | 21.905 M -53.52 % | 47.127 M -26.61 % | 64.212 M -46.67 % | 120.402 M -10.91 % | 135.145 M 35.09 % | 100.039 M -42.81 % | 174.910 M -10.32 % | 195.036 M 6.60 % | 182.957 M 29.91 % | 140.831 M -20.40 % | 176.923 M 7.10 % | 165.199 M 94.92 % | 84.754 M -32.32 % | 125.236 M |
| Other non current assets | 15.491 M -74.71 % | 61.256 M 267.77 % | 16.656 M -0.39 % | 16.722 M 154.06 % | 6.582 M 26.94 % | 5.185 M 0.00 % | 5.185 M -92.35 % | 67.805 M -12.99 % | 77.924 M -17.63 % | 94.608 M -53.27 % | 202.474 M 20.28 % | 168.335 M -27.68 % | 232.766 M 11.32 % | 209.099 M 20.51 % | 173.516 M 6 499.70 % | 2.629 M 0.03 % | 2.628 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 17.007 M 162.44 % | -27.239 M -257.97 % | 17.243 M 0.05 % | 17.234 M -21.54 % | 21.966 M 167.51 % | -32.535 M -161.38 % | 53.008 M 147 144.44 % | 36.000 K 118.09 % | -199.000 K 98.26 % | -11.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 M -95.00 % | 52.559 M 206 338.06 % | 25.460 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M 14 955.56 % | 9.000 K -91.51 % | 106.000 K -80.15 % | 534.000 K 41.27 % | 378.000 K 302.23 % | 93.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M |
| 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 -100.00 % | 5.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.578 M 761 877.78 % | 9.000 K -91.51 % | 106.000 K -80.15 % | 534.000 K 41.27 % | 378.000 K 302.23 % | 93.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M |
| Property plant equipment net | 740.000 K -72.55 % | 2.696 M 6.86 % | 2.523 M -3.56 % | 2.616 M -5.59 % | 2.771 M -77.14 % | 12.122 M -9.89 % | 13.452 M -10.96 % | 15.107 M -10.38 % | 16.856 M -89.93 % | 167.334 M -5.16 % | 176.441 M -4.23 % | 184.228 M 16.80 % | 157.734 M 85.41 % | 85.073 M 57.79 % | 53.916 M 184.15 % | 18.974 M -9.03 % | 20.858 M -7.23 % | 22.485 M 12.36 % | 20.012 M 24.95 % | 16.015 M |
| Total non current assets | 33.238 M -9.47 % | 36.713 M 0.80 % | 36.422 M -0.41 % | 36.572 M 16.77 % | 31.319 M -48.01 % | 60.235 M -19.58 % | 74.899 M -13.21 % | 86.299 M -12.26 % | 98.360 M -60.79 % | 250.860 M -33.81 % | 379.008 M 7.50 % | 352.563 M -9.72 % | 390.501 M 32.75 % | 294.171 M 29.34 % | 227.432 M 952.75 % | 21.604 M -8.02 % | 23.486 M -6.47 % | 25.112 M -65.40 % | 72.571 M 296.39 % | 18.308 M |
| Other current assets | 31.087 M 0.07 % | 31.065 M -0.21 % | 31.130 M -17.31 % | 37.646 M -6.85 % | 40.413 M 14.80 % | 35.204 M -8.23 % | 38.363 M -10.04 % | 42.645 M -46.94 % | 80.373 M 320.82 % | 19.099 M 910.25 % | 1.891 M 153.24 % | 746.528 K -98.52 % | 50.428 M -55.89 % | 114.317 M -26.06 % | 154.607 M 2 924.16 % | 5.112 M -89.62 % | 49.268 M -25.70 % | 66.313 M -27.99 % | 92.083 M -25.88 % | 124.236 M |
| Short term investments | 39.375 M -31.83 % | 57.761 M -18.31 % | 70.710 M -8.87 % | 77.590 M 8.23 % | 71.687 M 119.97 % | 32.590 M 7 306.82 % | 440.000 K 6.28 % | 414.000 K -26.33 % | 562.000 K -95.61 % | 12.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.143 M 14 536.46 % | 779.857 K -41.01 % | 1.322 M |
| cash and cash equivalents | 11.280 M 4.33 % | 10.812 M 65.63 % | 6.528 M -17.23 % | 7.887 M 59.27 % | 4.952 M -13.80 % | 5.745 M 51.58 % | 3.790 M 265.13 % | 1.038 M -67.94 % | 3.238 M -28.35 % | 4.519 M -80.58 % | 23.266 M -46.49 % | 43.483 M -9.06 % | 47.812 M -59.74 % | 118.744 M 3.52 % | 114.707 M -1.43 % | 116.366 M 85.47 % | 62.742 M 194.55 % | 21.301 M 166.24 % | 8.000 M 311.65 % | 1.944 M |
| Cash and short term investments | 50.655 M -26.13 % | 68.573 M -11.22 % | 77.238 M -9.64 % | 85.477 M 11.53 % | 76.639 M 99.92 % | 38.335 M 806.26 % | 4.230 M 191.32 % | 1.452 M -61.79 % | 3.800 M -78.07 % | 17.327 M -25.53 % | 23.266 M -46.49 % | 43.483 M -9.06 % | 47.812 M -59.74 % | 118.744 M 3.52 % | 114.707 M -1.43 % | 116.366 M 85.47 % | 62.742 M -53.68 % | 135.444 M 1 442.58 % | 8.780 M 168.87 % | 3.266 M |
| Total current assets | 226.979 M -3.64 % | 235.552 M 0.57 % | 234.207 M -5.48 % | 247.792 M 1.41 % | 244.347 M 18.25 % | 206.634 M 13.32 % | 182.348 M -8.05 % | 198.306 M -16.46 % | 237.378 M 19.35 % | 198.895 M 66.81 % | 119.235 M -24.78 % | 158.505 M -19.09 % | 195.897 M -31.98 % | 287.978 M -11.08 % | 323.851 M -30.49 % | 465.905 M -0.27 % | 467.146 M 11.26 % | 419.884 M 184.66 % | 147.502 M -18.50 % | 180.986 M |
| Inventory | 143.056 M 5.26 % | 135.907 M 8.12 % | 125.700 M 0.83 % | 124.660 M 0.14 % | 124.482 M -5.53 % | 131.767 M -3.27 % | 136.223 M -6.72 % | 146.038 M 2.60 % | 142.344 M -0.73 % | 143.388 M 200.88 % | 47.656 M -30.16 % | 68.234 M 10.55 % | 61.721 M 386.46 % | 12.688 M -45.89 % | 23.450 M -90.25 % | 240.451 M -14.82 % | 282.280 M 66.09 % | 169.955 M 683.23 % | 21.699 M 58.14 % | 13.722 M |
| Net receivables | 2.181 M 31 057.14 % | 7.000 K -94.96 % | 139.000 K 1 444.44 % | 9.000 K -99.68 % | 2.813 M 111.82 % | 1.328 M -62.40 % | 3.532 M -50.26 % | 7.101 M -24.87 % | 9.451 M -50.47 % | 19.081 M | 0.000 -100.00 % | 46.042 M 28.12 % | 35.935 M -14.90 % | 42.229 M 35.84 % | 31.087 M -60.15 % | 78.015 M 6.94 % | 72.955 M 51.45 % | 48.172 M 93.16 % | 24.939 M -37.28 % | 39.763 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.885 M 112.17 % | 3.245 M 0.00 % | 3.245 M 0.00 % | 3.245 M -71.68 % | 11.460 M | 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 % | 2.000 K 300.00 % | -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 |
| Account payables | 1.696 M 81.78 % | 933.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -98.27 % | 462.000 K 76.34 % | 262.000 K -11.78 % | 297.000 K -97.88 % | 13.977 M -2.46 % | 14.329 M -26.02 % | 19.369 M 24.05 % | 15.614 M 2.53 % | 15.228 M -47.22 % | 28.850 M 94.76 % | 14.813 M -31.24 % | 21.542 M -16.10 % | 25.675 M 29.13 % | 19.883 M -23.06 % | 25.843 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.199 M 125.61 % | 5.850 M 130.26 % | 2.541 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.005 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.819 K 0.00 % | 402.819 K |
| 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 |
| Other total stockholders equity | 129.438 M -20.71 % | 163.242 M 0.00 % | 163.235 M -0.01 % | 163.253 M 0.01 % | 163.232 M 0.01 % | 163.214 M -0.12 % | 163.408 M -0.01 % | 163.421 M 26.26 % | 129.437 M -21.23 % | 164.315 M -1.05 % | 166.060 M 0.00 % | 166.060 M 0.00 % | 166.060 M 2.79 % | 161.560 M 2.87 % | 157.060 M 2.95 % | 152.560 M 3.04 % | 148.060 M 14.39 % | 129.437 M 270.49 % | 34.937 M 237.00 % | 10.367 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.053 M 0.00 % | 8.053 M 491.70 % | 1.361 M | 0.000 -100.00 % | 9.081 M -16.61 % | 10.889 M 63.88 % | 6.645 M 408.81 % | 1.306 M -58.54 % | 3.150 M -11.87 % | 3.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 |
| Total assets | 260.217 M -4.43 % | 272.265 M 0.60 % | 270.629 M -4.83 % | 284.364 M 3.16 % | 275.666 M 3.30 % | 266.871 M 3.74 % | 257.246 M -9.61 % | 284.605 M -15.23 % | 335.738 M -25.35 % | 449.755 M -9.73 % | 498.243 M -2.51 % | 511.068 M -12.85 % | 586.397 M 0.73 % | 582.149 M 5.60 % | 551.283 M 13.08 % | 487.509 M -0.64 % | 490.632 M 10.26 % | 444.996 M 102.20 % | 220.073 M 10.43 % | 199.294 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -17.237 M -1 039.86 % | 1.834 M 830.96 % | 197.000 K -79.31 % | 952.000 K -90.32 % | 9.838 M -26.97 % | 13.471 M -40.93 % | 22.804 M 584.57 % | -4.706 M -146.41 % | 10.141 M -37.55 % | 16.239 M 707.92 % | 2.010 M -88.41 % | 17.341 M 168.54 % | -25.301 M -455.44 % | 7.118 M -14.43 % | 8.319 M 73.14 % | 4.805 M 103.91 % | -122.780 M -4.09 % | -117.951 M -257.33 % | -33.009 M -255.59 % | 21.215 M |
| Accounts receivables | -2.083 M -8 779.17 % | 24.000 K -95.73 % | 562.000 K -73.39 % | 2.112 M 241.84 % | -1.489 M -169.22 % | 2.151 M -37.51 % | 3.442 M 57.17 % | 2.190 M -76.91 % | 9.485 M 59.79 % | 5.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.561 M -259.39 % | 14.781 M 46.48 % | 10.091 M |
| Inventory | -7.149 M 29.96 % | -10.207 M -881.44 % | -1.040 M -400.00 % | -208.000 K -102.85 % | 7.294 M 166.11 % | 2.741 M -60.24 % | 6.893 M 248.91 % | -4.629 M -330.41 % | 2.009 M -93.23 % | 29.675 M 67.55 % | 17.711 M 585.79 % | -3.646 M 92.56 % | -49.034 M -198.71 % | 49.672 M 369.20 % | 10.587 M -35.35 % | 16.375 M 188.95 % | -18.409 M 87.58 % | -148.256 M -1 758.42 % | -7.978 M -182.22 % | 9.702 M |
| Accounts payables | 763.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -97.44 % | 39.000 K 3 800.00 % | 1.000 K 100.65 % | -155.000 K -342.86 % | -35.000 K 98.46 % | -2.274 M 55.28 % | -5.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.685 M 247.40 % | -39.813 M -2 901.15 % | 1.421 M |
| Other working capital | -8.768 M -172.96 % | 12.017 M 1 680.30 % | 675.000 K 170.83 % | -953.000 K -123.86 % | 3.994 M -53.44 % | 8.578 M -32.05 % | 12.624 M 665.59 % | -2.232 M -342.35 % | 921.000 K 106.45 % | -14.288 M 9.00 % | -15.701 M -174.81 % | 20.987 M -11.57 % | 23.733 M 155.77 % | -42.554 M -1 776.52 % | -2.268 M 80.40 % | -11.570 M 88.91 % | -104.371 M -2 065.87 % | -4.819 M | 0.000 | 0.000 |
| Other non cash items | -5.560 M -21.40 % | -4.580 M -408.00 % | 1.487 M 143.48 % | -3.420 M -16.41 % | -2.938 M -148.04 % | 6.116 M 43.13 % | 4.273 M -17.65 % | 5.189 M -91.48 % | 60.870 M 440.00 % | 11.272 M 13.87 % | 9.899 M 298.45 % | -4.988 M 76.53 % | -21.251 M -419.18 % | -4.093 M 83.01 % | -24.097 M -505.85 % | -3.977 M -108.22 % | 48.403 M 45.41 % | 33.288 M 4.28 % | 31.922 M 1 591.37 % | -2.140 M |
| Net cash provided by operating activities | -25.282 M -100.97 % | -12.580 M 24.48 % | -16.658 M -424.53 % | 5.133 M -85.30 % | 34.921 M 14.85 % | 30.405 M 14.66 % | 26.518 M 183.49 % | -31.760 M -397.10 % | -6.389 M -257.51 % | 4.056 M 119.11 % | -21.221 M -216.08 % | 18.280 M 333.15 % | 4.220 M -90.96 % | 46.701 M 33.24 % | 35.051 M -34.51 % | 53.521 M 173.63 % | -72.690 M -173.97 % | -26.532 M -218.37 % | 22.414 M -40.69 % | 37.792 M |
| Investments in property plant and equipment | -141.000 K 48.73 % | -275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -33.33 % | -42.000 K 96.08 % | -1.072 M 65.51 % | -3.109 M 97.70 % | -135.446 M -59.80 % | -84.760 M -156.47 % | -33.049 M 9.56 % | -36.541 M -45 675.74 % | -79.827 K -32.36 % | -60.312 K 98.46 % | -3.913 M 26.58 % | -5.330 M -976.07 % | -495.284 K |
| Acquisitions net | 3.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K 351.55 % | 97.000 K -35.33 % | 150.000 K 328.57 % | 35.000 K -99.88 % | 28.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.280 K -71.37 % | 2.477 M 28 523.36 % | 8.654 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.660 K | 0.000 100.00 % | -182.171 K -23 165.77 % | -783.000 41.96 % | -1.349 K 98.69 % | -102.994 K 99.80 % | -52.534 M | 0.000 |
| Sales maturities of investments | 18.386 M 41.99 % | 12.949 M 88.21 % | 6.880 M 18 005.26 % | 38.000 K | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 -100.00 % | 2.121 M 9 319.97 % | 22.516 K 1 377.43 % | 1.524 K -99.97 % | 4.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.008 M 19 640.86 % | 253.320 K | 0.000 |
| Other investing activites | 3.557 M -15.11 % | 4.190 M -50.23 % | 8.419 M 129.59 % | 3.667 M 41.86 % | 2.585 M -11.62 % | 2.925 M 5 525.00 % | 52.000 K -99.82 % | 29.704 M 5 176.02 % | 563.000 K -11.74 % | 637.902 K -84.20 % | 4.037 M -94.40 % | 72.122 M 233.57 % | 21.621 M 129 244.10 % | 16.716 K 22.08 % | 13.693 K -92.53 % | 183.261 K 1 289.18 % | 13.192 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 25.750 M 52.69 % | 16.864 M 10.23 % | 15.299 M 312.93 % | 3.705 M 22.56 % | 3.023 M -8.86 % | 3.317 M 1 558.50 % | 200.000 K -99.33 % | 29.683 M -4.21 % | 30.988 M 7 626.57 % | -411.715 K -144.28 % | 929.739 K 101.58 % | -58.826 M 6.83 % | -63.140 M -91.15 % | -33.032 M 10.02 % | -36.710 M -35 861.83 % | 102.651 K 311.79 % | -48.469 K -100.10 % | 46.701 M 184.71 % | -55.133 M -11 229.53 % | -486.630 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.718 M -1 671 700.00 % | -1.000 K 100.00 % | -32.319 M -6 558.11 % | -485.408 K -105.74 % | 8.450 M 3.47 % | 8.166 M -80.53 % | 41.946 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.509 M -125.65 % | -668.834 K 98.18 % | -36.752 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 M 177.76 % | 38.882 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.350 M -16.22 % | -8.045 M 14.24 % | -9.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -7.530 M -1 136.45 % | -609.000 K 89.41 % | -5.748 M 21.95 % | -7.364 M 12.08 % | -8.376 M -236.91 % | -2.486 M -99.20 % | -1.248 M -397.43 % | -250.897 K | 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 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -24.248 M -3 875.08 % | -610.000 K 98.40 % | -38.067 M -384.95 % | -7.850 M -10 723.73 % | 73.888 K 102.01 % | -3.670 M -111.24 % | 32.654 M 439.01 % | -9.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.491 M 178.68 % | 38.213 M 203.98 % | -36.752 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 |
| Net change in cash | 468.000 K -89.08 % | 4.284 M 415.23 % | -1.359 M -115.38 % | 8.838 M -76.70 % | 37.926 M 12.47 % | 33.721 M 1 265.22 % | 2.470 M 191.92 % | -2.687 M 80.05 % | -13.468 M -220.28 % | -4.205 M 79.20 % | -20.217 M 54.28 % | -44.216 M 37.66 % | -70.932 M -1 856.97 % | 4.037 M 343.36 % | -1.659 M -103.09 % | 53.624 M 173.72 % | -72.738 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 10.812 M 65.63 % | 6.528 M -17.23 % | 7.887 M -89.71 % | 76.639 M 97.97 % | 38.713 M 675.50 % | 4.992 M 97.94 % | 2.522 M -51.58 % | 5.209 M -72.11 % | 18.677 M -19.72 % | 23.266 M -46.49 % | 43.483 M -9.06 % | 47.812 M -59.74 % | 118.744 M 3.52 % | 114.707 M -1.43 % | 116.366 M 85.47 % | 62.742 M -53.69 % | 135.480 M 1 593.40 % | 8.000 M 311.65 % | 1.944 M | 0.000 |
| Cash at end of period | 11.280 M 4.33 % | 10.812 M 65.63 % | 6.528 M -92.36 % | 85.477 M 11.53 % | 76.639 M 97.97 % | 38.713 M 675.50 % | 4.992 M 97.94 % | 2.522 M -51.58 % | 5.209 M -72.67 % | 19.061 M -18.07 % | 23.266 M 546.96 % | 3.596 M -92.48 % | 47.812 M -59.74 % | 118.744 M 3.52 % | 114.707 M -1.43 % | 116.366 M 85.47 % | 62.742 M 194.55 % | 21.301 M 166.24 % | 8.000 M 311.65 % | 1.944 M |
| Operating cash flow | -25.282 M -100.97 % | -12.580 M 24.48 % | -16.658 M -424.53 % | 5.133 M -85.30 % | 34.921 M 14.85 % | 30.405 M 14.66 % | 26.518 M 183.49 % | -31.760 M -397.10 % | -6.389 M -257.51 % | 4.056 M 119.11 % | -21.221 M -216.08 % | 18.280 M 333.15 % | 4.220 M -90.96 % | 46.701 M 33.24 % | 35.051 M -34.51 % | 53.521 M 173.63 % | -72.690 M -173.97 % | -26.532 M -218.37 % | 22.414 M -40.69 % | 37.792 M |
| Capital expenditure | -141.000 K 48.73 % | -275.000 K -102.21 % | 12.435 M | 0.000 100.00 % | -37.488 M | 0.000 | 0.000 100.00 % | -55.999 K -33.33 % | -42.000 K 96.08 % | -1.072 M 64.36 % | -3.009 M 97.78 % | -135.446 M -59.80 % | -84.760 M -156.47 % | -33.049 M 9.56 % | -36.541 M -45 675.74 % | -79.827 K -32.36 % | -60.312 K 98.46 % | -3.913 M 26.58 % | -5.330 M -976.06 % | -495.287 K |
| Free CashFlow | -25.423 M -97.77 % | -12.855 M 22.83 % | -16.658 M -424.53 % | 5.133 M -85.30 % | 34.921 M 14.85 % | 30.405 M 14.66 % | 26.518 M 183.35 % | -31.816 M -394.73 % | -6.431 M -315.50 % | 2.984 M 112.27 % | -24.329 M 79.24 % | -117.165 M -45.48 % | -80.540 M -689.93 % | 13.652 M 1 016.01 % | -1.490 M -102.79 % | 53.442 M 173.46 % | -72.750 M -138.95 % | -30.445 M -278.20 % | 17.085 M -54.19 % | 37.297 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.411 M -74.62 % | 21.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 4 803.13 % | -32.000 K | 0.000 | 0.000 -100.00 % | 32.000 K -98.52 % | 2.168 M -89.58 % | 20.816 M 7.48 % | 19.368 M 113 829.41 % | 17.000 K -99.02 % | 1.732 M 4.91 % | 1.651 M -90.11 % | 16.693 M -6.75 % | 17.902 M 111.53 % | 8.463 M 61.45 % | 5.242 M -73.77 % | 19.983 M 80.53 % | 11.069 M 29.43 % | 8.552 M 2.06 % | 8.379 M -26.52 % | 11.403 M 460.34 % | 2.035 M -78.69 % | 9.550 M 86.74 % | 5.114 M 57.64 % | 3.244 M -57.08 % | 7.559 M -84.53 % | 48.855 M 206.97 % | 15.915 M 108.83 % | 7.621 M -52.12 % | 15.918 M -25.16 % | 21.268 M 20.31 % | 17.678 M 26.75 % | 13.947 M 71.87 % | 8.115 M -78.99 % | 38.629 M -11.03 % | 43.416 M 51.59 % | 28.640 M -14.83 % | 33.626 M -26.71 % | 45.883 M -24.58 % | 60.836 M 17.85 % | 51.623 M -44.31 % | 92.689 M 13.98 % | 81.321 M -6.93 % | 87.375 M 34.33 % | 65.043 M -4.07 % | 67.802 M |
| Net income | -3.439 M -260.18 % | 2.147 M 282.41 % | -1.177 M 32.28 % | -1.738 M 5.75 % | -1.844 M 0.59 % | -1.855 M 3.03 % | -1.913 M 10.27 % | -2.132 M 47.18 % | -4.036 M 40.36 % | -6.767 M -75.90 % | -3.847 M 34.80 % | -5.900 M -206.65 % | -1.924 M 23.10 % | -2.502 M -26.88 % | -1.972 M -114.08 % | 14.009 M 775.78 % | -2.073 M 38.23 % | -3.356 M -133.11 % | 10.137 M -44.00 % | 18.103 M 1 888.83 % | -1.012 M 65.14 % | -2.903 M -3.57 % | -2.803 M -147.84 % | 5.859 M -37.19 % | 9.328 M 249.56 % | -6.237 M -99.07 % | -3.133 M -129.37 % | 10.666 M 411.87 % | -3.420 M -112.16 % | -1.612 M 59.11 % | -3.942 M -140.07 % | -1.642 M 93.90 % | -26.911 M -403.39 % | -5.346 M 89.48 % | -50.819 M -1 053.81 % | 5.328 M 188.26 % | -6.037 M -0.38 % | -6.014 M 42.06 % | -10.380 M -31.64 % | -7.885 M 24.95 % | -10.507 M 47.42 % | -19.981 M -162.70 % | -7.606 M 8.79 % | -8.339 M 29.29 % | -11.794 M -141.83 % | -4.877 M -308.46 % | -1.194 M -116.30 % | -552.000 K -115.81 % | 3.492 M -12.61 % | 3.996 M -72.07 % | 14.305 M 205.27 % | 4.686 M -56.36 % | 10.738 M 35.98 % | 7.897 M -25.53 % | 10.604 M -42.72 % | 18.513 M -4.83 % | 19.453 M |
| Income before tax | -3.439 M -226.06 % | 2.728 M 346.21 % | -1.108 M 33.53 % | -1.667 M 12.17 % | -1.898 M -8.15 % | -1.755 M 1.40 % | -1.780 M 14.95 % | -2.093 M 45.96 % | -3.873 M 22.21 % | -4.979 M -36.49 % | -3.648 M 36.20 % | -5.718 M -227.12 % | -1.748 M 25.11 % | -2.334 M -31.64 % | -1.773 M -112.45 % | 14.237 M 861.34 % | -1.870 M 39.58 % | -3.095 M -119.44 % | 15.918 M -13.84 % | 18.476 M 3 109.12 % | -614.000 K 77.41 % | -2.718 M -15.91 % | -2.345 M -121.46 % | 10.928 M 15.96 % | 9.424 M 272.47 % | -5.464 M -185.92 % | -1.911 M -115.63 % | 12.229 M 472.04 % | -3.287 M -228.04 % | -1.002 M 69.58 % | -3.294 M -474.32 % | 880.000 K 104.69 % | -18.775 M 35.72 % | -29.207 M -803.40 % | -3.233 M -128.95 % | 11.167 M 1 904.04 % | -619.000 K 89.53 % | -5.914 M 40.37 % | -9.918 M -37.65 % | -7.205 M 30.14 % | -10.313 M 41.79 % | -17.718 M -152.93 % | -7.005 M -0.66 % | -6.959 M 41.00 % | -11.794 M -381.00 % | -2.452 M -291.69 % | -626.000 K -635.04 % | 117.000 K -97.74 % | 5.169 M -34.78 % | 7.925 M -55.72 % | 17.897 M 151.40 % | 7.119 M -55.21 % | 15.895 M 23.20 % | 12.902 M -15.02 % | 15.183 M -28.00 % | 21.087 M -4.09 % | 21.987 M |
| Income before tax ratio | -0.64 -596.61 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -101.59 % | 72.94 | 0.00 | 0.00 100.00 % | -58.44 -3 993.46 % | -1.43 -286.69 % | 0.76 -19.84 % | 0.95 102.64 % | -36.12 -2 201.54 % | -1.57 -10.49 % | -1.42 -316.96 % | 0.65 24.36 % | 0.53 181.54 % | -0.65 -77.10 % | -0.36 -159.57 % | 0.61 306.08 % | -0.30 -153.45 % | -0.12 70.20 % | -0.39 -609.41 % | 0.08 100.84 % | -9.23 -201.67 % | -3.06 -383.77 % | -0.63 -118.36 % | 3.44 4 303.68 % | -0.08 32.35 % | -0.12 80.58 % | -0.62 34.08 % | -0.95 -45.92 % | -0.65 22.23 % | -0.83 -110.24 % | -0.40 20.58 % | -0.50 65.67 % | -1.45 -2 189.63 % | -0.06 -340.23 % | -0.01 -452.95 % | 0.00 -97.34 % | 0.15 -11.00 % | 0.17 -41.29 % | 0.29 113.33 % | 0.14 -19.58 % | 0.17 8.09 % | 0.16 -8.70 % | 0.17 -46.40 % | 0.32 -0.03 % | 0.32 |
| EBITDA | -3.417 M -22.43 % | -2.791 M -159.63 % | -1.075 M 34.21 % | -1.634 M 12.43 % | -1.866 M -8.24 % | -1.724 M 1.65 % | -1.753 M 15.23 % | -2.068 M 46.34 % | -3.854 M 58.47 % | -9.279 M -155.97 % | -3.625 M 36.35 % | -5.695 M -230.34 % | -1.724 M 24.91 % | -2.296 M -32.41 % | -1.734 M -112.15 % | 14.276 M 879.68 % | -1.831 M 39.69 % | -3.036 M -118.99 % | 15.989 M -13.77 % | 18.543 M 3 572.47 % | -534.000 K 77.55 % | -2.379 M -4.20 % | -2.283 M -120.77 % | 10.992 M 12.51 % | 9.770 M 310.51 % | -4.641 M -465.98 % | -820.000 K -106.14 % | 13.350 M 694.39 % | -2.246 M -1 492.91 % | -141.000 K 93.76 % | -2.260 M -268.53 % | 1.341 M 107.32 % | -18.313 M 33.62 % | -27.590 M -1 145.60 % | -2.215 M -117.85 % | 12.407 M 1 585.73 % | 736.000 K 151.40 % | -1.432 M 72.65 % | -5.236 M -87.13 % | -2.798 M 53.07 % | -5.962 M 53.24 % | -12.750 M -491.65 % | -2.155 M 8.30 % | -2.350 M 68.68 % | -7.502 M -874.31 % | 968.865 K 15.08 % | 841.900 K 25.28 % | 672.000 K -88.72 % | 5.958 M 318.48 % | -2.727 M -104.47 % | 61.064 M 699.16 % | 7.641 M -53.47 % | 16.421 M 24.57 % | 13.182 M -78.33 % | 60.823 M 183.48 % | 21.456 M -4.21 % | 22.399 M |
| Net income ratio | -0.64 -731.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 -101.64 % | 78.19 | 0.00 | 0.00 100.00 % | -64.78 -4 084.92 % | -1.55 -417.87 % | 0.49 -47.90 % | 0.93 101.57 % | -59.53 -3 451.67 % | -1.68 1.28 % | -1.70 -583.71 % | 0.35 -32.64 % | 0.52 170.70 % | -0.74 -23.31 % | -0.60 -211.98 % | 0.53 272.75 % | -0.31 -63.92 % | -0.19 59.93 % | -0.47 -226.72 % | -0.14 98.91 % | -13.22 -2 262.33 % | -0.56 94.37 % | -9.94 -705.04 % | 1.64 305.65 % | -0.80 -548.79 % | -0.12 81.13 % | -0.65 36.96 % | -1.03 -56.75 % | -0.66 29.74 % | -0.94 -118.36 % | -0.43 28.04 % | -0.60 58.86 % | -1.45 -1 051.15 % | -0.13 -359.08 % | -0.03 -42.69 % | -0.02 -118.56 % | 0.10 19.24 % | 0.09 -62.96 % | 0.24 159.04 % | 0.09 -21.65 % | 0.12 19.30 % | 0.10 -19.98 % | 0.12 -57.36 % | 0.28 -0.80 % | 0.29 |
| Ratio EBITDA | -0.63 -382.30 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -101.60 % | 71.75 | 0.00 | 0.00 100.00 % | -57.22 -3 985.98 % | -1.40 -282.31 % | 0.77 -19.77 % | 0.96 103.05 % | -31.41 -2 186.89 % | -1.37 0.67 % | -1.38 -310.00 % | 0.66 20.66 % | 0.55 199.52 % | -0.55 -250.57 % | -0.16 -123.42 % | 0.67 429.25 % | -0.20 -1 130.69 % | -0.02 93.89 % | -0.27 -329.35 % | 0.12 101.31 % | -9.00 -211.49 % | -2.89 -567.01 % | -0.43 -111.32 % | 3.82 3 828.01 % | 0.10 432.18 % | -0.03 91.09 % | -0.33 10.39 % | -0.37 1.98 % | -0.37 37.52 % | -0.60 -391.78 % | -0.12 27.65 % | -0.17 81.77 % | -0.92 -3 785.86 % | 0.03 29.34 % | 0.02 -17.36 % | 0.02 -86.76 % | 0.18 398.12 % | -0.06 -105.92 % | 1.00 578.14 % | 0.15 -16.45 % | 0.18 9.29 % | 0.16 -76.71 % | 0.70 111.02 % | 0.33 -0.15 % | 0.33 |
| Gross profit ratio | 0.17 -55.41 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -103.80 % | 2.19 | 0.00 | 0.00 100.00 % | -84.81 -459 783.75 % | 0.02 -97.74 % | 0.82 -8.95 % | 0.90 | 0.00 -100.00 % | 0.12 6.60 % | 0.11 -88.73 % | 1.00 6.44 % | 0.94 57.66 % | 0.60 23.32 % | 0.48 -49.32 % | 0.95 433.32 % | 0.18 -56.03 % | 0.41 51.68 % | 0.27 -62.36 % | 0.71 4 362.61 % | -0.02 -104.22 % | 0.40 -48.35 % | 0.77 39.83 % | 0.55 12.61 % | 0.49 40.07 % | 0.35 -55.25 % | 0.78 -11.40 % | 0.88 102.79 % | 0.43 1.06 % | 0.43 -16.31 % | 0.51 11.91 % | 0.46 -2.61 % | 0.47 -45.37 % | 0.86 -14.10 % | 1.00 39.09 % | 0.72 -12.14 % | 0.82 -11.39 % | 0.92 0.92 % | 0.91 19.18 % | 0.77 -16.99 % | 0.92 10.22 % | 0.84 12.35 % | 0.75 29.05 % | 0.58 -3.51 % | 0.60 |
| Weighted average shs out dil | 38.211 M -2.60 % | 39.233 M 0.00 % | 39.233 M -9.71 % | 43.450 M 8.02 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M -5.67 % | 42.640 M 5.65 % | 40.360 M 1.44 % | 39.788 M -6.92 % | 42.744 M 15.92 % | 36.875 M -4.17 % | 38.480 M -4.34 % | 40.224 M 0.00 % | 40.224 M -2.38 % | 41.203 M -0.62 % | 41.460 M 3.07 % | 40.224 M -0.80 % | 40.548 M 0.79 % | 40.229 M 0.01 % | 40.224 M 0.23 % | 40.134 M 0.23 % | 40.043 M 2.52 % | 39.060 M -3.69 % | 40.557 M 0.41 % | 40.391 M 3.13 % | 39.163 M -0.86 % | 39.504 M -7.59 % | 42.750 M 7.35 % | 39.822 M 1.02 % | 39.420 M -2.00 % | 40.224 M 0.14 % | 40.166 M -2.33 % | 41.123 M 2.77 % | 40.015 M -2.37 % | 40.985 M 1.83 % | 40.247 M 0.38 % | 40.093 M 0.43 % | 39.923 M 1.26 % | 39.425 M -2.44 % | 40.412 M 0.23 % | 40.318 M 0.71 % | 40.032 M 0.81 % | 39.710 M -2.36 % | 40.669 M 0.55 % | 40.447 M 1.62 % | 39.800 M -1.05 % | 40.224 M 3.67 % | 38.800 M -1.80 % | 39.512 M -1.77 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 25.08 % | 32.158 M |
| Weighted average shs out | 38.211 M -2.60 % | 39.233 M 0.00 % | 39.233 M -9.71 % | 43.450 M 8.02 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M -5.67 % | 42.640 M 5.65 % | 40.360 M 0.34 % | 40.224 M -5.90 % | 42.744 M 15.92 % | 36.875 M -4.17 % | 38.480 M -4.34 % | 40.224 M 0.00 % | 40.224 M -2.38 % | 41.203 M -0.62 % | 41.460 M 3.07 % | 40.224 M -0.80 % | 40.548 M 0.79 % | 40.229 M 0.01 % | 40.224 M 0.23 % | 40.134 M 0.23 % | 40.043 M 2.52 % | 39.060 M -3.69 % | 40.557 M 0.41 % | 40.391 M 3.13 % | 39.163 M -0.86 % | 39.504 M -7.59 % | 42.750 M 7.35 % | 39.822 M 1.02 % | 39.420 M -2.00 % | 40.224 M 0.14 % | 40.166 M -2.33 % | 41.123 M 2.77 % | 40.015 M -2.37 % | 40.985 M 1.83 % | 40.247 M 0.38 % | 40.093 M 0.43 % | 39.923 M 1.26 % | 39.425 M -2.44 % | 40.412 M 0.23 % | 40.318 M 0.71 % | 40.032 M 0.81 % | 39.710 M -2.36 % | 40.669 M 0.55 % | 40.447 M 1.62 % | 39.800 M -1.05 % | 40.224 M 3.67 % | 38.800 M -1.80 % | 39.512 M -1.77 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 25.08 % | 32.158 M |
| EPS diluted | -0.09 -264.53 % | 0.05 282.33 % | -0.03 25.00 % | -0.04 12.66 % | -0.05 0.65 % | -0.05 3.15 % | -0.05 4.80 % | -0.05 50.00 % | -0.10 41.18 % | -0.17 -88.89 % | -0.09 43.75 % | -0.16 -220.00 % | -0.05 19.61 % | -0.06 -55.50 % | -0.04 -111.76 % | 0.34 780.00 % | -0.05 40.05 % | -0.08 -133.36 % | 0.25 -44.44 % | 0.45 1 600.00 % | -0.03 58.51 % | -0.07 -3.29 % | -0.07 -146.67 % | 0.15 -34.78 % | 0.23 253.33 % | -0.15 -87.50 % | -0.08 -129.63 % | 0.27 437.50 % | -0.08 -97.53 % | -0.04 59.50 % | -0.10 -150.00 % | -0.04 94.03 % | -0.67 -415.38 % | -0.13 89.76 % | -1.27 -1 076.92 % | 0.13 186.67 % | -0.15 0.00 % | -0.15 42.31 % | -0.26 -30.00 % | -0.20 23.08 % | -0.26 48.00 % | -0.50 -163.16 % | -0.19 9.52 % | -0.21 27.59 % | -0.29 -141.67 % | -0.12 -300.00 % | -0.03 -118.98 % | -0.01 -115.22 % | 0.09 -10.00 % | 0.10 -72.22 % | 0.36 200.00 % | 0.12 -55.56 % | 0.27 35.00 % | 0.20 -23.08 % | 0.26 -43.48 % | 0.46 -23.33 % | 0.60 |
| Earnings per share | -0.09 -264.53 % | 0.05 282.33 % | -0.03 25.00 % | -0.04 12.66 % | -0.05 0.65 % | -0.05 3.15 % | -0.05 4.80 % | -0.05 50.00 % | -0.10 41.18 % | -0.17 -88.89 % | -0.09 43.75 % | -0.16 -220.00 % | -0.05 19.61 % | -0.06 -55.50 % | -0.04 -111.76 % | 0.34 780.00 % | -0.05 40.05 % | -0.08 -133.36 % | 0.25 -44.44 % | 0.45 1 600.00 % | -0.03 58.51 % | -0.07 -3.29 % | -0.07 -146.67 % | 0.15 -34.78 % | 0.23 253.33 % | -0.15 -87.50 % | -0.08 -129.63 % | 0.27 437.50 % | -0.08 -97.53 % | -0.04 59.50 % | -0.10 -150.00 % | -0.04 94.03 % | -0.67 -415.38 % | -0.13 89.76 % | -1.27 -1 076.92 % | 0.13 186.67 % | -0.15 0.00 % | -0.15 42.31 % | -0.26 -30.00 % | -0.20 23.08 % | -0.26 48.00 % | -0.50 -163.16 % | -0.19 9.52 % | -0.21 27.59 % | -0.29 -141.67 % | -0.12 -300.00 % | -0.03 -118.98 % | -0.01 -115.22 % | 0.09 -10.00 % | 0.10 -72.22 % | 0.36 200.00 % | 0.12 -55.56 % | 0.27 35.00 % | 0.20 -23.08 % | 0.26 -43.48 % | 0.46 -23.33 % | 0.60 |
| Gross profit | 936.000 K -88.68 % | 8.270 M 25 160.61 % | -33.000 K 0.00 % | -33.000 K -3.13 % | -32.000 K -3.23 % | -31.000 K -14.81 % | -27.000 K -8.00 % | -25.000 K -31.58 % | -19.000 K 17.39 % | -23.000 K 0.00 % | -23.000 K 0.00 % | -23.000 K 81.60 % | -125.000 K -78.57 % | -70.000 K -79.49 % | -39.000 K 0.00 % | -39.000 K 98.56 % | -2.714 M -6 885.00 % | 40.000 K -99.76 % | 16.973 M -2.14 % | 17.345 M | 0.000 -100.00 % | 208.000 K 11.83 % | 186.000 K -98.89 % | 16.693 M -0.75 % | 16.819 M 233.51 % | 5.043 M 99.09 % | 2.533 M -86.71 % | 19.054 M 862.81 % | 1.979 M -43.08 % | 3.477 M 54.81 % | 2.246 M -72.34 % | 8.121 M 23 985.29 % | -34.000 K -100.90 % | 3.778 M -3.55 % | 3.917 M 120.43 % | 1.777 M -51.67 % | 3.677 M -78.33 % | 16.966 M 37.38 % | 12.350 M 85.02 % | 6.675 M -2.91 % | 6.875 M -24.36 % | 9.089 M 0.69 % | 9.027 M 41.84 % | 6.364 M 67.39 % | 3.802 M -88.52 % | 33.131 M -23.57 % | 43.350 M 110.85 % | 20.560 M -25.17 % | 27.475 M -35.06 % | 42.309 M -23.88 % | 55.585 M 40.45 % | 39.577 M -53.77 % | 85.604 M 25.63 % | 68.141 M 4.57 % | 65.163 M 73.35 % | 37.590 M -7.43 % | 40.608 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 200.00 % | -16.000 K | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.03 % | 3.245 M 17 178.95 % | -19.000 K -105.76 % | 330.000 K 1 600.00 % | -22.000 K 48.84 % | -43.000 K -234.38 % | 32.000 K | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.861 M -2 325.84 % | 1.072 M -37.27 % | 1.709 M 204.63 % | 561.000 K 461.00 % | 100.000 K -78.35 % | 462.000 K -32.06 % | 680.000 K 250.52 % | 194.000 K -91.43 % | 2.263 M 276.54 % | 601.000 K -56.45 % | 1.380 M | 0.000 -100.00 % | 2.425 M 327.69 % | 567.000 K -15.37 % | 670.000 K -60.05 % | 1.677 M -57.31 % | 3.928 M 9.35 % | 3.592 M 47.64 % | 2.433 M -52.82 % | 5.157 M 3.04 % | 5.005 M 9.30 % | 4.579 M 77.89 % | 2.574 M 2.39 % | 2.514 M |
| Cost of revenue | 4.475 M -65.70 % | 13.046 M 39 433.33 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 3.23 % | 31.000 K 14.81 % | 27.000 K 8.00 % | 25.000 K 31.58 % | 19.000 K -17.39 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -98.59 % | 1.630 M 4 189.47 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K -98.58 % | 2.746 M -1.36 % | 2.784 M -27.56 % | 3.843 M 89.97 % | 2.023 M 11.34 % | 1.817 M 19.23 % | 1.524 M 4.03 % | 1.465 M 43.49 % | 1.021 M -5.72 % | 1.083 M -68.33 % | 3.420 M 26.25 % | 2.709 M 191.60 % | 929.000 K -89.78 % | 9.090 M 79.11 % | 5.075 M -17.25 % | 6.133 M 86.87 % | 3.282 M 58.63 % | 2.069 M -64.15 % | 5.772 M 170.10 % | 2.137 M 58.18 % | 1.351 M -65.20 % | 3.882 M -87.83 % | 31.889 M 794.50 % | 3.565 M 276.85 % | 946.000 K -89.54 % | 9.043 M -25.74 % | 12.178 M 29.97 % | 9.370 M 23.57 % | 7.583 M 75.82 % | 4.313 M -21.55 % | 5.498 M 8 230.30 % | 66.000 K -99.18 % | 8.080 M 31.36 % | 6.151 M 72.15 % | 3.573 M -31.96 % | 5.251 M -56.41 % | 12.046 M 70.02 % | 7.085 M -46.24 % | 13.180 M -40.66 % | 22.212 M -19.09 % | 27.453 M 0.95 % | 27.194 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.081 M -32.54 % | 7.532 M 496.36 % | 1.263 M -30.41 % | 1.815 M -16.20 % | 2.166 M -14.08 % | 2.521 M 19.20 % | 2.115 M -33.55 % | 3.183 M -36.37 % | 5.002 M -18.84 % | 6.163 M 29.86 % | 4.746 M -29.31 % | 6.714 M 779.95 % | 763.000 K -77.16 % | 3.341 M 17.60 % | 2.841 M -19.29 % | 3.520 M 28.19 % | 2.746 M -34.18 % | 4.172 M 92.17 % | 2.171 M -23.12 % | 2.824 M 92.11 % | 1.470 M -73.37 % | 5.520 M 75.57 % | 3.144 M -48.71 % | 6.130 M -17.66 % | 7.445 M -31.50 % | 10.868 M 94.73 % | 5.581 M -22.19 % | 7.173 M 54.96 % | 4.629 M -4.12 % | 4.828 M -3.11 % | 4.983 M -32.40 % | 7.371 M 62.07 % | 4.548 M 58.03 % | 2.878 M -49.85 % | 5.739 M 157.66 % | -9.953 M -381.16 % | 3.540 M -83.04 % | 20.874 M 4.03 % | 20.065 M 89.06 % | 10.613 M -30.67 % | 15.307 M -46.71 % | 28.726 M 108.79 % | 13.758 M 22.77 % | 11.206 M 20.21 % | 9.322 M -77.98 % | 42.330 M -2.49 % | 43.410 M 112.60 % | 20.419 M -7.21 % | 22.005 M -61.85 % | 57.687 M 53.08 % | 37.683 M 16.10 % | 32.458 M -53.44 % | 69.709 M 4.06 % | 66.992 M 34.05 % | 49.975 M 202.86 % | 16.501 M -10.94 % | 18.527 M |
| Operating expenses | 5.081 M -38.60 % | 8.275 M 316.67 % | 1.986 M -21.44 % | 2.528 M -12.10 % | 2.876 M -8.99 % | 3.160 M 15.62 % | 2.733 M -14.14 % | 3.183 M -36.37 % | 5.002 M -18.84 % | 6.163 M 29.86 % | 4.746 M -29.31 % | 6.714 M 151.65 % | 2.668 M -20.14 % | 3.341 M 17.60 % | 2.841 M -18.39 % | 3.481 M 362.28 % | 753.000 K -81.95 % | 4.172 M 92.17 % | 2.171 M -23.12 % | 2.824 M 301.71 % | 703.000 K -87.26 % | 5.520 M 75.57 % | 3.144 M -48.71 % | 6.130 M -17.66 % | 7.445 M -31.50 % | 10.868 M 94.73 % | 5.581 M -22.19 % | 7.173 M 54.96 % | 4.629 M -4.12 % | 4.828 M -3.11 % | 4.983 M -32.40 % | 7.371 M 62.07 % | 4.548 M -85.72 % | 31.841 M 454.82 % | 5.739 M 157.66 % | -9.953 M -381.16 % | 3.540 M -83.04 % | 20.874 M 4.03 % | 20.065 M 67.99 % | 11.944 M -21.97 % | 15.307 M -46.71 % | 28.726 M 108.79 % | 13.758 M 22.77 % | 11.206 M -18.70 % | 13.784 M -67.44 % | 42.330 M -2.49 % | 43.410 M 112.60 % | 20.419 M -7.21 % | 22.005 M -61.85 % | 57.687 M 53.08 % | 37.683 M 16.10 % | 32.458 M -53.44 % | 69.709 M 4.06 % | 66.992 M 34.05 % | 49.975 M 202.86 % | 16.501 M -10.94 % | 18.527 M |
| Cost and expenses | 9.556 M -55.18 % | 21.321 M 956.02 % | 2.019 M -21.16 % | 2.561 M -11.93 % | 2.908 M -8.87 % | 3.191 M 15.62 % | 2.760 M -13.29 % | 3.183 M -36.37 % | 5.002 M -18.84 % | 6.163 M 29.86 % | 4.746 M -29.31 % | 6.714 M 56.21 % | 4.298 M 28.64 % | 3.341 M 17.60 % | 2.841 M -19.29 % | 3.520 M 367.46 % | 753.000 K -87.71 % | 6.127 M 1.88 % | 6.014 M 24.08 % | 4.847 M 589.47 % | 703.000 K -90.02 % | 7.044 M 52.83 % | 4.609 M -24.81 % | 6.130 M -28.12 % | 8.528 M -41.48 % | 14.574 M 75.80 % | 8.290 M 2.32 % | 8.102 M -40.94 % | 13.719 M 38.53 % | 9.903 M -10.91 % | 11.116 M 4.35 % | 10.653 M 60.99 % | 6.617 M -80.95 % | 34.735 M 400.79 % | 6.936 M 180.63 % | -8.602 M -215.90 % | 7.422 M -85.93 % | 52.763 M 123.29 % | 23.630 M 83.32 % | 12.890 M -47.06 % | 24.350 M -40.47 % | 40.905 M 65.19 % | 24.763 M 31.80 % | 18.789 M -0.74 % | 18.930 M -60.42 % | 47.828 M 10.01 % | 43.476 M 52.55 % | 28.499 M 1.22 % | 28.156 M -54.04 % | 61.261 M 42.69 % | 42.934 M -3.53 % | 44.504 M -42.05 % | 76.794 M -4.21 % | 80.172 M 11.06 % | 72.187 M 64.23 % | 43.954 M -3.86 % | 45.721 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 743.000 K 2.77 % | 723.000 K 1.40 % | 713.000 K 0.42 % | 710.000 K 11.11 % | 639.000 K 3.40 % | 618.000 K -29.85 % | 881.000 K 0.00 % | 881.000 K 3.04 % | 855.000 K 9.48 % | 781.000 K -0.76 % | 787.000 K -58.69 % | 1.905 M 75.09 % | 1.088 M 24.91 % | 871.000 K 1.63 % | 857.000 K 13.81 % | 753.000 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 -100.00 % | 28.963 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 |
| 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 -100.00 % | 2.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.544 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.000 K -16.67 % | 6.000 K 20.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K -36.05 % | 699.000 K -3.98 % | 728.000 K 12.35 % | 648.000 K 68.75 % | 384.000 K -32.51 % | 569.000 K | 0.000 -100.00 % | 1.000 K -99.91 % | 1.144 M 111.07 % | 542.000 K -20.18 % | 679.000 K -10.19 % | 756.000 K -62.31 % | 2.006 M -8.94 % | 2.203 M 13.73 % | 1.937 M 2.98 % | 1.881 M -13.40 % | 2.172 M -4.49 % | 2.274 M 7.42 % | 2.117 M 16.83 % | 1.812 M 11.71 % | 1.622 M 186.62 % | 565.900 K 2 257.92 % | 24.000 K -92.03 % | 301.000 K 5 587.83 % | 5.292 K 26.00 % | 4.200 K | 0.000 -100.00 % | 200.000 -99.93 % | 279.910 K 5 498.20 % | 5.000 K | 0.000 -100.00 % | 114.000 K |
| Depreciation and amortization | 22.000 K -24.14 % | 29.000 K -12.12 % | 33.000 K 0.00 % | 33.000 K 3.13 % | 32.000 K 3.23 % | 31.000 K 14.81 % | 27.000 K 8.00 % | 25.000 K 31.58 % | 19.000 K -17.39 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K -36.84 % | 38.000 K -2.56 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K -33.90 % | 59.000 K -16.90 % | 71.000 K 5.97 % | 67.000 K -10.67 % | 75.000 K -77.68 % | 336.000 K 441.94 % | 62.000 K -81.44 % | 334.000 K -3.47 % | 346.000 K -7.98 % | 376.000 K -4.08 % | 392.000 K -0.25 % | 393.000 K -11.04 % | 441.750 K -7.39 % | 477.000 K 2.58 % | 465.000 K 0.87 % | 461.000 K 0.00 % | 461.000 K -2.54 % | 473.000 K -0.63 % | 476.000 K -15.15 % | 561.000 K -77.32 % | 2.474 M -0.08 % | 2.476 M -0.12 % | 2.479 M 0.36 % | 2.470 M 0.00 % | 2.470 M -11.66 % | 2.796 M 8.54 % | 2.576 M 3.37 % | 2.492 M 0.48 % | 2.480 M 37.85 % | 1.799 M 99.45 % | 902.000 K 69.87 % | 531.000 K 8.81 % | 488.000 K 100.37 % | -131.391 M -404.41 % | 43.163 M 8 168.77 % | 522.000 K -0.76 % | 526.000 K 100.58 % | -90.990 M -299.39 % | 45.635 M 12 267.21 % | 369.000 K 23.83 % | 298.000 K |
| Operating income | -4.145 M -82 800.00 % | -5.000 K 99.75 % | -2.019 M 21.16 % | -2.561 M 11.93 % | -2.908 M 8.87 % | -3.191 M -15.62 % | -2.760 M -213.28 % | -881.000 K 82.39 % | -5.002 M 18.84 % | -6.163 M -29.86 % | -4.746 M 29.31 % | -6.714 M -140.39 % | -2.793 M 16.40 % | -3.341 M -17.60 % | -2.841 M 19.29 % | -3.520 M -29.70 % | -2.714 M 31.45 % | -3.959 M -126.75 % | 14.802 M 1.94 % | 14.521 M 1 087.82 % | -1.470 M 72.33 % | -5.312 M -79.58 % | -2.958 M -128.00 % | 10.563 M 12.68 % | 9.374 M 260.93 % | -5.825 M -91.11 % | -3.048 M -125.65 % | 11.881 M 548.34 % | -2.650 M -96.15 % | -1.351 M 50.64 % | -2.737 M -411.02 % | 880.000 K 119.28 % | -4.564 M 84.37 % | -29.207 M -803.40 % | -3.233 M -128.95 % | 11.167 M 1 904.04 % | -619.000 K 89.53 % | -5.914 M 25.89 % | -7.980 M -51.48 % | -5.268 M 43.09 % | -9.256 M 47.76 % | -17.717 M -152.92 % | -7.005 M -23.02 % | -5.694 M 47.35 % | -10.815 M -341.25 % | -2.451 M -291.53 % | -626.000 K -635.04 % | 117.000 K -97.74 % | 5.169 M -34.78 % | 7.925 M -55.72 % | 17.898 M 151.41 % | 7.119 M -55.21 % | 15.895 M 23.20 % | 12.902 M -15.02 % | 15.183 M -28.01 % | 21.089 M -4.00 % | 21.967 M |
| Operating income ratio | -0.77 -326 474.81 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.86 -101.78 % | 104.41 | 0.00 | 0.00 100.00 % | -84.81 -4 544.44 % | -1.83 -356.80 % | 0.71 -5.16 % | 0.75 100.87 % | -86.47 -2 719.41 % | -3.07 -71.18 % | -1.79 -383.14 % | 0.63 20.85 % | 0.52 176.08 % | -0.69 -18.37 % | -0.58 -197.80 % | 0.59 348.34 % | -0.24 -51.55 % | -0.16 51.64 % | -0.33 -523.27 % | 0.08 103.44 % | -2.24 26.67 % | -3.06 -383.77 % | -0.63 -118.36 % | 3.44 4 303.68 % | -0.08 32.35 % | -0.12 75.86 % | -0.50 27.46 % | -0.69 -18.88 % | -0.58 30.20 % | -0.83 -110.23 % | -0.40 2.94 % | -0.41 69.37 % | -1.33 -2 000.43 % | -0.06 -340.05 % | -0.01 -452.95 % | 0.00 -97.34 % | 0.15 -11.00 % | 0.17 -41.29 % | 0.29 113.34 % | 0.14 -19.58 % | 0.17 8.09 % | 0.16 -8.70 % | 0.17 -46.41 % | 0.32 0.08 % | 0.32 |
| Total other income expenses net | 706.000 K -74.17 % | 2.733 M 200.00 % | 911.000 K 1.90 % | 894.000 K -11.49 % | 1.010 M -29.67 % | 1.436 M 46.53 % | 980.000 K -10.09 % | 1.090 M -3.45 % | 1.129 M -4.65 % | 1.184 M 7.83 % | 1.098 M 10.24 % | 996.000 K -4.69 % | 1.045 M 3.77 % | 1.007 M -5.71 % | 1.068 M -93.99 % | 17.757 M 2 003.91 % | 844.000 K -2.31 % | 864.000 K -22.58 % | 1.116 M -71.78 % | 3.955 M 362.03 % | 856.000 K -67.00 % | 2.594 M 323.16 % | 613.000 K 67.95 % | 365.000 K 630.00 % | 50.000 K -86.15 % | 361.000 K -68.25 % | 1.137 M 226.72 % | 348.000 K 154.63 % | -637.000 K -282.52 % | 349.000 K 162.66 % | -557.000 K | 0.000 100.00 % | -14.211 M -1 142.22 % | -1.144 M -5.34 % | -1.086 M -106.93 % | 15.678 M 1 121.03 % | 1.284 M 104.33 % | -29.627 M -1 428.74 % | -1.938 M -0.05 % | -1.937 M -83.25 % | -1.057 M -105 600.00 % | -1.000 K -101.25 % | 80.000 K 106.33 % | -1.264 M -29.24 % | -978.000 K -97 700.00 % | -1.000 K -900.00 % | -100.000 | 0.000 | 0.000 100.00 % | -198.000 75.25 % | -800.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 100.00 % | -2.000 K -110.00 % | 20.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -11.280 M | 0.000 100.00 % | -4.409 M | 0.000 100.00 % | -10.812 M | 0.000 100.00 % | -407.000 K 93.77 % | -6.528 M -203.63 % | -2.150 M 72.74 % | -7.887 M 70.26 % | -26.524 M -435.62 % | -4.952 M | 0.000 100.00 % | -6.730 M | 0.000 100.00 % | -5.745 M | 0.000 100.00 % | -18.460 M | 0.000 100.00 % | -3.790 M | 0.000 -100.00 % | 14.494 M | 0.000 100.00 % | -1.038 M | 0.000 -100.00 % | 1.747 M | 0.000 100.00 % | -5.126 M | 0.000 -100.00 % | 17.116 M | 0.000 -100.00 % | 38.410 M | 0.000 -100.00 % | 41.365 M | 0.000 -100.00 % | 19.487 M | 0.000 -100.00 % | 8.984 M | 0.000 100.00 % | -3.910 M -346.88 % | -875.000 K 94.67 % | -16.406 M 86.18 % | -118.744 M -89.26 % | -62.742 M |
| Total investments | 0.000 -100.00 % | 56.382 M | 0.000 -100.00 % | 30.553 M | 0.000 -100.00 % | 30.522 M | 0.000 -100.00 % | 30.536 M 1 096.55 % | 2.552 M -90.85 % | 27.881 M 989.10 % | 2.560 M -82.83 % | 14.911 M 20 050.00 % | 74.000 K | 0.000 -100.00 % | 19.002 M | 0.000 -100.00 % | 55.000 K | 0.000 -100.00 % | 47.093 M | 0.000 -100.00 % | 439.000 K | 0.000 -100.00 % | 40.885 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 27.724 M | 0.000 -100.00 % | 276.000 K | 0.000 -100.00 % | 4.982 M | 0.000 -100.00 % | 1.348 M | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 309.532 K | 0.000 -100.00 % | 308.000 K | 0.000 -100.00 % | 308.008 K -89.06 % | 2.815 M 0.02 % | 2.815 M 0.06 % | 2.813 M 7.02 % | 2.628 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.467 M | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 30.536 M | 0.000 -100.00 % | 42.929 M | 0.000 -100.00 % | 48.629 M | 0.000 -100.00 % | 42.752 M | 0.000 -100.00 % | 34.730 M | 0.000 -100.00 % | 39.573 M -8.20 % | 43.109 M 37.26 % | 31.406 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 245.139 M 624.68 % | 33.827 M -86.15 % | 244.170 M 19.72 % | 203.946 M -17.67 % | 247.727 M 632.83 % | 33.804 M -86.56 % | 251.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.799 M | 0.000 -100.00 % | 244.731 M 624.55 % | 33.777 M -86.51 % | 250.441 M | 0.000 -100.00 % | 235.342 M | 0.000 -100.00 % | 244.758 M | 0.000 -100.00 % | 237.477 M | 0.000 -100.00 % | 242.990 M | 0.000 -100.00 % | 271.439 M | 0.000 -100.00 % | 327.604 M | 0.000 -100.00 % | 328.312 M | 0.000 -100.00 % | 344.737 M | 0.000 -100.00 % | 363.098 M | 0.000 -100.00 % | 390.685 M | 0.000 -100.00 % | 420.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 41.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.261 M | 0.000 | 0.000 -100.00 % | 54.197 M | 0.000 -100.00 % | 72.632 M | 0.000 -100.00 % | 65.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.833 M | 0.000 100.00 % | -108.765 M | 0.000 -100.00 % | 65.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.744 M | 0.000 -100.00 % | 205.204 M 10.72 % | 185.329 M 47.76 % | 125.425 M |
| Common stock | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M | 0.000 -100.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M 0.00 % | 40.224 M |
| Total equity | 245.139 M 0.00 % | 245.139 M 0.40 % | 244.170 M 0.00 % | 244.169 M -1.44 % | 247.727 M 0.00 % | 247.727 M -1.50 % | 251.502 M 0.00 % | 251.502 M -2.39 % | 257.656 M -3.96 % | 268.279 M -2.84 % | 276.109 M -1.59 % | 280.572 M 4.45 % | 268.620 M 2.61 % | 261.799 M 0.00 % | 261.799 M 6.97 % | 244.731 M 0.00 % | 244.730 M -2.28 % | 250.441 M 0.00 % | 250.441 M 6.42 % | 235.342 M 0.00 % | 235.341 M -3.85 % | 244.758 M 0.00 % | 244.758 M 3.07 % | 237.477 M 0.00 % | 237.478 M -2.27 % | 242.990 M 0.00 % | 242.990 M -10.48 % | 271.439 M 0.00 % | 271.438 M -17.14 % | 327.604 M 0.00 % | 327.604 M -0.22 % | 328.312 M -0.32 % | 329.353 M -4.46 % | 344.737 M 0.00 % | 344.737 M -5.06 % | 363.098 M 0.00 % | 363.098 M -7.06 % | 390.685 M 0.00 % | 390.685 M -7.06 % | 420.378 M 2.27 % | 411.028 M -1.46 % | 417.129 M 1.37 % | 411.488 M 6.30 % | 387.113 M 23.40 % | 313.709 M |
| Other non current liabilities | -245.139 M -2 593.78 % | 9.830 M 104.03 % | -244.170 M -2 455.72 % | 10.365 M 104.18 % | -247.727 M -2 526.32 % | 10.210 M 104.06 % | -251.502 M -2 692.54 % | 9.701 M -2.16 % | 9.915 M 9.85 % | 9.026 M 57.58 % | 5.728 M 11.07 % | 5.157 M -10.55 % | 5.765 M 102.20 % | -261.799 M -5 319.28 % | 5.016 M 102.05 % | -244.731 M -4 471.76 % | 5.598 M 102.24 % | -250.441 M -2 450.68 % | 10.654 M 104.53 % | -235.342 M -3 386.44 % | 7.161 M 102.93 % | -244.758 M -3 562.41 % | 7.069 M 102.98 % | -237.477 M -1 690.60 % | 14.930 M 106.14 % | -242.990 M -1 082.17 % | 24.740 M 109.11 % | -271.439 M -1 185.28 % | 25.011 M 107.63 % | -327.604 M -1 099.28 % | 32.784 M 109.99 % | -328.312 M -2 265.79 % | 15.159 M 104.40 % | -344.737 M -2 184.89 % | 16.535 M 104.55 % | -363.098 M -1 999.80 % | 19.112 M 104.89 % | -390.685 M -16 098.57 % | 2.442 M 100.58 % | -420.378 M -19 873.97 % | 2.126 M -64.38 % | 5.968 M -12.63 % | 6.831 M 417.95 % | 1.319 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 467.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.062 M | 0.000 -100.00 % | 22.467 M | 0.000 -100.00 % | 30.418 M | 0.000 -100.00 % | 29.564 M | 0.000 -100.00 % | 34.730 M | 0.000 -100.00 % | 27.941 M -35.18 % | 43.109 M 37.26 % | 31.406 M | 0.000 | 0.000 |
| Total non current liabilities | -245.139 M -2 593.78 % | 9.830 M 104.03 % | -244.170 M -2 455.72 % | 10.365 M 104.18 % | -247.727 M -2 526.32 % | 10.210 M 104.06 % | -251.502 M -2 692.54 % | 9.701 M -2.16 % | 9.915 M 9.85 % | 9.026 M 57.58 % | 5.728 M 11.07 % | 5.157 M -10.55 % | 5.765 M 102.20 % | -261.799 M -5 319.28 % | 5.016 M 102.05 % | -244.731 M -1 877.41 % | 13.769 M 105.50 % | -250.441 M -2 190.32 % | 11.981 M 105.09 % | -235.342 M -1 646.88 % | 15.214 M 106.22 % | -244.758 M -3 032.29 % | 8.347 M 103.51 % | -237.477 M -1 557.72 % | 16.291 M 106.70 % | -242.990 M -1 063.98 % | 25.207 M 109.29 % | -271.439 M -1 185.28 % | 25.011 M 107.63 % | -327.604 M -593.08 % | 66.441 M 120.24 % | -328.312 M -600.14 % | 65.644 M 119.04 % | -344.737 M -687.13 % | 58.716 M 116.17 % | -363.098 M -568.09 % | 77.571 M 119.86 % | -390.685 M -935.94 % | 46.736 M 111.12 % | -420.378 M -800.93 % | 59.975 M 13.76 % | 52.722 M 28.11 % | 41.153 M 820.92 % | 4.469 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.552 M | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 13.396 M | 0.000 -100.00 % | 1.996 M -34.73 % | 3.058 M 164.53 % | 1.156 M -54.25 % | 2.527 M 125.83 % | 1.119 M -12.65 % | 1.281 M | 0.000 -100.00 % | 1.567 M | 0.000 -100.00 % | 4.724 M | 0.000 -100.00 % | 6.427 M | 0.000 -100.00 % | 6.229 M | 0.000 -100.00 % | 13.821 M | 0.000 -100.00 % | 30.574 M | 0.000 -100.00 % | 9.405 M | 0.000 -100.00 % | 35.235 M | 0.000 -100.00 % | 15.448 M | 0.000 -100.00 % | 20.319 M | 0.000 -100.00 % | 28.657 M | 0.000 -100.00 % | 24.306 M | 0.000 -100.00 % | 40.725 M | 0.000 -100.00 % | 20.696 M -74.74 % | 81.942 M -30.64 % | 118.143 M -32.62 % | 175.339 M 12.84 % | 155.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K | 0.000 -100.00 % | 5.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 11.474 M | 0.000 -100.00 % | 20.462 M | 0.000 -100.00 % | 18.211 M | 0.000 -100.00 % | 13.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.248 M | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 14.329 M | 0.000 -100.00 % | 1.996 M -34.73 % | 3.058 M 164.53 % | 1.156 M -54.25 % | 2.527 M 125.83 % | 1.119 M -12.65 % | 1.281 M | 0.000 -100.00 % | 10.190 M | 0.000 -100.00 % | 8.372 M | 0.000 -100.00 % | 6.427 M | 0.000 -100.00 % | 6.691 M | 0.000 -100.00 % | 33.568 M | 0.000 -100.00 % | 30.836 M | 0.000 -100.00 % | 14.575 M | 0.000 -100.00 % | 44.417 M | 0.000 -100.00 % | 34.452 M | 0.000 -100.00 % | 54.758 M | 0.000 -100.00 % | 62.912 M | 0.000 -100.00 % | 57.574 M | 0.000 -100.00 % | 59.930 M | 0.000 -100.00 % | 40.065 M -58.18 % | 95.793 M -28.38 % | 133.756 M -29.81 % | 190.567 M 7.71 % | 176.923 M |
| Total liabilities | -245.139 M -1 725.81 % | 15.078 M 106.18 % | -244.170 M -1 005.51 % | 26.965 M 110.88 % | -247.727 M -1 109.56 % | 24.538 M 109.76 % | -251.502 M -2 250.14 % | 11.697 M -9.84 % | 12.973 M 27.41 % | 10.182 M 23.34 % | 8.255 M 31.53 % | 6.276 M -10.93 % | 7.046 M 102.69 % | -261.799 M -1 821.68 % | 15.206 M 106.21 % | -244.731 M -1 205.33 % | 22.141 M 108.84 % | -250.441 M -1 460.50 % | 18.408 M 107.82 % | -235.342 M -1 174.38 % | 21.905 M 108.95 % | -244.758 M -683.94 % | 41.915 M 117.65 % | -237.477 M -603.91 % | 47.127 M 119.39 % | -242.990 M -710.80 % | 39.782 M 114.66 % | -271.439 M -490.96 % | 69.428 M 121.19 % | -327.604 M -424.70 % | 100.893 M 130.73 % | -328.312 M -372.68 % | 120.402 M 134.93 % | -344.737 M -383.44 % | 121.628 M 133.50 % | -363.098 M -368.67 % | 135.145 M 134.59 % | -390.685 M -466.27 % | 106.666 M 125.37 % | -420.378 M -520.21 % | 100.039 M -32.64 % | 148.515 M -15.09 % | 174.910 M -10.32 % | 195.036 M 10.24 % | 176.923 M |
| Other non current assets | 0.000 -100.00 % | 15.491 M | 0.000 -100.00 % | 54.883 M | 0.000 -100.00 % | 61.256 M | 0.000 -100.00 % | 3.496 M -79.01 % | 16.656 M 564.11 % | 2.508 M -85.00 % | 16.722 M -78.24 % | 76.833 M 1 067.32 % | 6.582 M | 0.000 -100.00 % | 63.392 M | 0.000 -100.00 % | 73.763 M | 0.000 -100.00 % | 45.788 M | 0.000 -100.00 % | 58.194 M | 0.000 -100.00 % | 17.670 M | 0.000 -100.00 % | 67.805 M | 0.000 -100.00 % | 15.685 M | 0.000 -100.00 % | 208.658 M | 0.000 -100.00 % | 363.519 M | 0.000 -100.00 % | 94.608 M | 0.000 -100.00 % | 353.524 M | 0.000 -100.00 % | 202.474 M | 0.000 -100.00 % | 167.331 M | 0.000 -100.00 % | 168.335 M -20.03 % | 210.491 M -9.57 % | 232.766 M 11.32 % | 209.099 M 7 855.44 % | 2.628 M |
| Long term investments | 0.000 -100.00 % | 17.007 M | 0.000 100.00 % | -20.834 M | 0.000 100.00 % | -27.239 M | 0.000 -100.00 % | 30.536 M 77.09 % | 17.243 M -38.16 % | 27.881 M 61.78 % | 17.234 M 137.25 % | -46.261 M -310.60 % | 21.966 M | 0.000 100.00 % | -31.048 M | 0.000 100.00 % | -32.535 M | 0.000 -100.00 % | 45.710 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 39.715 M | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 35.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.982 M | 0.000 100.00 % | -11.460 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 |
| 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 -100.00 % | 1.191 M | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 266.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.048 M | 0.000 -100.00 % | 68.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 154.000 K | 0.000 -100.00 % | 266.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 740.000 K | 0.000 -100.00 % | 2.631 M | 0.000 -100.00 % | 2.696 M | 0.000 -100.00 % | 2.669 M 5.79 % | 2.523 M -1.79 % | 2.569 M -1.80 % | 2.616 M -2.90 % | 2.694 M -2.78 % | 2.771 M | 0.000 -100.00 % | 2.886 M | 0.000 -100.00 % | 12.122 M | 0.000 -100.00 % | 12.779 M | 0.000 -100.00 % | 13.452 M | 0.000 -100.00 % | 14.369 M | 0.000 -100.00 % | 15.107 M | 0.000 -100.00 % | 15.999 M | 0.000 -100.00 % | 81.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.441 M | 0.000 -100.00 % | 180.882 M | 0.000 -100.00 % | 184.228 M 3.86 % | 177.386 M 12.46 % | 157.734 M 85.41 % | 85.073 M 307.87 % | 20.858 M |
| Total non current assets | 0.000 -100.00 % | 33.238 M | 0.000 -100.00 % | 36.680 M | 0.000 -100.00 % | 36.713 M | 0.000 -100.00 % | 36.701 M 0.77 % | 36.422 M 10.51 % | 32.958 M -9.88 % | 36.572 M 9.94 % | 33.266 M 6.22 % | 31.319 M | 0.000 -100.00 % | 45.795 M | 0.000 -100.00 % | 60.235 M | 0.000 -100.00 % | 107.522 M | 0.000 -100.00 % | 74.899 M | 0.000 -100.00 % | 75.056 M | 0.000 -100.00 % | 86.299 M | 0.000 -100.00 % | 71.008 M | 0.000 -100.00 % | 290.782 M | 0.000 -100.00 % | 368.501 M | 0.000 -100.00 % | 250.860 M | 0.000 -100.00 % | 353.524 M | 0.000 -100.00 % | 379.008 M | 0.000 -100.00 % | 348.213 M | 0.000 -100.00 % | 352.563 M -9.10 % | 387.877 M -0.67 % | 390.501 M 32.75 % | 294.171 M 1 152.53 % | 23.486 M |
| Other current assets | -50.655 M -262.95 % | 31.087 M 155.72 % | -55.796 M -277.92 % | 31.361 M 145.73 % | -68.573 M -320.74 % | 31.065 M 146.06 % | -67.446 M -314.52 % | 31.440 M 1.00 % | 31.130 M -23.05 % | 40.453 M 7.46 % | 37.646 M -6.61 % | 40.311 M -0.25 % | 40.413 M 171.17 % | -56.780 M -234.45 % | 42.232 M 209.09 % | -38.713 M -209.99 % | 35.198 M 277.38 % | -19.843 M -513.22 % | 4.802 M 213.52 % | -4.230 M -111.03 % | 38.363 M 711.27 % | -6.276 M -132.63 % | 19.232 M 1 424.52 % | -1.452 M -102.86 % | 50.847 M 1 466.85 % | -3.720 M -109.18 % | 40.503 M 877.56 % | -5.209 M -464.80 % | 1.428 M 110.64 % | -13.420 M -174.61 % | 17.988 M 193.63 % | -19.212 M -200.59 % | 19.099 M 362.93 % | -7.264 M -130.34 % | 23.940 M 337.55 % | -10.078 M -974.80 % | 1.152 M 104.47 % | -25.746 M -190.03 % | 28.597 M 895.24 % | -3.596 M -120.74 % | 17.341 M -64.58 % | 48.951 M -2.93 % | 50.428 M -52.32 % | 105.769 M 3 196.62 % | 3.208 M |
| Short term investments | 0.000 -100.00 % | 39.375 M | 0.000 -100.00 % | 51.387 M | 0.000 -100.00 % | 57.761 M | 0.000 -100.00 % | 67.039 M -5.19 % | 70.710 M -10.91 % | 79.369 M 2.29 % | 77.590 M 26.84 % | 61.172 M -14.67 % | 71.687 M | 0.000 -100.00 % | 50.050 M | 0.000 -100.00 % | 32.590 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 1.170 M | 0.000 -100.00 % | 414.000 K | 0.000 100.00 % | -8.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.808 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 | 0.000 -100.00 % | 11.280 M | 0.000 -100.00 % | 4.409 M | 0.000 -100.00 % | 10.812 M | 0.000 -100.00 % | 407.000 K -93.77 % | 6.528 M 203.63 % | 2.150 M -72.74 % | 7.887 M -70.26 % | 26.524 M 435.62 % | 4.952 M | 0.000 -100.00 % | 6.730 M | 0.000 -100.00 % | 5.745 M | 0.000 -100.00 % | 18.460 M | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 5.106 M | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 3.720 M | 0.000 -100.00 % | 5.209 M | 0.000 -100.00 % | 13.420 M | 0.000 -100.00 % | 4.519 M | 0.000 -100.00 % | 7.264 M | 0.000 -100.00 % | 23.266 M | 0.000 -100.00 % | 25.746 M | 0.000 -100.00 % | 43.483 M -1.14 % | 43.984 M -8.01 % | 47.812 M -59.74 % | 118.744 M 89.26 % | 62.742 M |
| Cash and short term investments | 50.655 M 0.00 % | 50.655 M -9.21 % | 55.796 M 0.00 % | 55.796 M -18.63 % | 68.573 M 0.00 % | 68.573 M 1.67 % | 67.446 M 0.00 % | 67.446 M -12.68 % | 77.238 M -5.25 % | 81.519 M -4.63 % | 85.477 M -2.53 % | 87.696 M 14.43 % | 76.639 M 34.98 % | 56.780 M 0.00 % | 56.780 M 46.67 % | 38.713 M 0.99 % | 38.335 M 93.19 % | 19.843 M 0.00 % | 19.843 M 369.10 % | 4.230 M 0.00 % | 4.230 M -32.60 % | 6.276 M 0.00 % | 6.276 M 332.23 % | 1.452 M 0.00 % | 1.452 M -60.97 % | 3.720 M 0.00 % | 3.720 M -28.59 % | 5.209 M 0.00 % | 5.209 M -61.18 % | 13.420 M 0.00 % | 13.420 M -30.15 % | 19.212 M 10.88 % | 17.327 M 138.53 % | 7.264 M 0.00 % | 7.264 M -27.92 % | 10.078 M -56.68 % | 23.266 M -9.63 % | 25.746 M 0.00 % | 25.746 M 615.96 % | 3.596 M -91.73 % | 43.483 M -1.14 % | 43.984 M -8.01 % | 47.812 M -59.74 % | 118.744 M 89.26 % | 62.742 M |
| Total current assets | 0.000 -100.00 % | 226.979 M | 0.000 -100.00 % | 234.455 M | 0.000 -100.00 % | 235.552 M | 0.000 -100.00 % | 226.498 M -3.29 % | 234.207 M -4.60 % | 245.503 M -0.92 % | 247.792 M -2.28 % | 253.582 M 3.78 % | 244.347 M | 0.000 -100.00 % | 231.210 M | 0.000 -100.00 % | 206.634 M | 0.000 -100.00 % | 161.327 M | 0.000 -100.00 % | 182.348 M | 0.000 -100.00 % | 211.617 M | 0.000 -100.00 % | 198.306 M | 0.000 -100.00 % | 211.764 M | 0.000 -100.00 % | 50.084 M | 0.000 -100.00 % | 59.996 M | 0.000 -100.00 % | 198.895 M | 0.000 -100.00 % | 112.841 M | 0.000 -100.00 % | 119.235 M | 0.000 -100.00 % | 149.138 M | 0.000 -100.00 % | 158.505 M -10.84 % | 177.767 M -9.25 % | 195.897 M -31.98 % | 287.978 M -38.35 % | 467.146 M |
| Inventory | 0.000 -100.00 % | 143.056 M | 0.000 -100.00 % | 147.215 M | 0.000 -100.00 % | 135.907 M | 0.000 -100.00 % | 127.578 M 1.49 % | 125.700 M 2.06 % | 123.157 M -1.21 % | 124.660 M 0.23 % | 124.369 M -0.09 % | 124.482 M | 0.000 -100.00 % | 129.816 M | 0.000 -100.00 % | 131.746 M | 0.000 -100.00 % | 134.391 M | 0.000 -100.00 % | 136.223 M | 0.000 -100.00 % | 143.491 M | 0.000 -100.00 % | 146.038 M | 0.000 -100.00 % | 163.425 M | 0.000 -100.00 % | 12.837 M | 0.000 -100.00 % | 14.727 M | 0.000 -100.00 % | 143.388 M | 0.000 -100.00 % | 49.354 M | 0.000 -100.00 % | 47.656 M | 0.000 -100.00 % | 61.726 M | 0.000 -100.00 % | 65.367 M 13.96 % | 57.359 M -7.07 % | 61.721 M 386.46 % | 12.688 M -95.91 % | 310.471 M |
| Net receivables | 0.000 -100.00 % | 2.181 M | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 17.000 K -87.77 % | 139.000 K -25.67 % | 187.000 K -73.59 % | 708.000 K 17.41 % | 603.000 K -78.56 % | 2.813 M | 0.000 -100.00 % | 1.191 M | 0.000 -100.00 % | 1.355 M | 0.000 -100.00 % | 1.238 M | 0.000 -100.00 % | 3.532 M | 0.000 -100.00 % | 21.309 M | 0.000 100.00 % | -31.000 K | 0.000 -100.00 % | 4.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.861 M | 0.000 -100.00 % | 19.081 M | 0.000 -100.00 % | 32.283 M | 0.000 -100.00 % | 47.161 M | 0.000 -100.00 % | 33.069 M | 0.000 -100.00 % | 32.314 M 17.62 % | 27.473 M -23.55 % | 35.935 M -29.23 % | 50.777 M -44.03 % | 90.725 M |
| Tax 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 -100.00 % | 10.565 M | 0.000 -100.00 % | 6.885 M | 0.000 -100.00 % | 3.245 M | 0.000 -100.00 % | 3.245 M | 0.000 -100.00 % | 3.245 M | 0.000 -100.00 % | 3.245 M | 0.000 -100.00 % | 3.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.460 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 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 |
| Account payables | 0.000 -100.00 % | 1.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 933.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 262.000 K | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 9.099 M | 0.000 -100.00 % | 7.530 M | 0.000 -100.00 % | 13.977 M | 0.000 -100.00 % | 15.506 M | 0.000 -100.00 % | 14.329 M | 0.000 -100.00 % | 19.205 M | 0.000 -100.00 % | 19.369 M 39.83 % | 13.851 M -11.29 % | 15.614 M 2.53 % | 15.228 M -29.31 % | 21.542 M |
| 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 -100.00 % | 8.623 M | 0.000 -100.00 % | 3.640 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 |
| 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 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.005 M | 0.000 -100.00 % | 1.539 M | 0.000 -100.00 % | 11.631 M 622.45 % | 1.610 M -0.01 % | 1.610 M | 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 |
| 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 | 0.000 100.00 % | -11.631 M | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 129.438 M | 0.000 -100.00 % | 203.945 M | 0.000 -100.00 % | 129.438 M | 0.000 -100.00 % | 211.278 M 29.43 % | 163.235 M -28.42 % | 228.055 M 39.69 % | 163.253 M -32.08 % | 240.348 M 47.24 % | 163.232 M | 0.000 -100.00 % | 221.575 M | 0.000 -100.00 % | 129.437 M | 0.000 -100.00 % | 210.217 M | 0.000 -100.00 % | 163.408 M | 0.000 -100.00 % | 204.534 M | 0.000 -100.00 % | 163.421 M | 0.000 -100.00 % | 311.531 M | 0.000 -100.00 % | 166.059 M | 0.000 -100.00 % | 287.380 M | 0.000 -100.00 % | 164.315 M | 0.000 -100.00 % | 304.513 M | 0.000 -100.00 % | 166.060 M | 0.000 -100.00 % | 350.461 M | 0.000 -100.00 % | 166.060 M -55.94 % | 376.905 M 126.97 % | 166.060 M 2.79 % | 161.560 M 9.12 % | 148.060 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.053 M | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 8.053 M | 0.000 -100.00 % | 1.278 M | 0.000 -100.00 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.595 M | 0.000 -100.00 % | 9.081 M | 0.000 -100.00 % | 11.763 M | 0.000 -100.00 % | 10.889 M | 0.000 -100.00 % | 8.025 M | 0.000 -100.00 % | 6.645 M 226.53 % | 2.035 M 55.82 % | 1.306 M -58.54 % | 3.150 M | 0.000 |
| Other liabilities | 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 |
| Total assets | 0.000 -100.00 % | 260.217 M | 0.000 -100.00 % | 271.134 M | 0.000 -100.00 % | 272.265 M | 0.000 -100.00 % | 263.199 M -2.75 % | 270.629 M -2.81 % | 278.461 M -2.08 % | 284.364 M -0.87 % | 286.848 M 4.06 % | 275.666 M | 0.000 -100.00 % | 277.005 M | 0.000 -100.00 % | 266.871 M | 0.000 -100.00 % | 268.849 M | 0.000 -100.00 % | 257.246 M | 0.000 -100.00 % | 286.673 M | 0.000 -100.00 % | 284.605 M | 0.000 -100.00 % | 282.772 M | 0.000 -100.00 % | 340.866 M | 0.000 -100.00 % | 428.497 M | 0.000 -100.00 % | 449.755 M | 0.000 -100.00 % | 466.365 M | 0.000 -100.00 % | 498.243 M | 0.000 -100.00 % | 497.351 M | 0.000 -100.00 % | 511.068 M -9.65 % | 565.644 M -3.54 % | 586.397 M 0.73 % | 582.149 M 18.65 % | 490.632 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 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 3.439 M 260.18 % | -2.147 M -282.41 % | 1.177 M -32.28 % | 1.738 M -5.75 % | 1.844 M -0.59 % | 1.855 M 6 970.37 % | -27.000 K -8.00 % | -25.000 K -31.58 % | -19.000 K 17.39 % | -23.000 K 0.00 % | -23.000 K 0.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.137 M 44.00 % | -18.103 M -1 888.83 % | 1.012 M -65.14 % | 2.903 M 3.57 % | 2.803 M 147.84 % | -5.859 M 37.20 % | -9.330 M -249.59 % | 6.237 M 99.07 % | 3.133 M 129.37 % | -10.666 M -411.87 % | 3.420 M 112.16 % | 1.612 M -59.11 % | 3.942 M 140.07 % | 1.642 M -93.90 % | 26.911 M 260.59 % | 7.463 M -85.31 % | 50.819 M 1 053.81 % | -5.328 M -188.26 % | 6.037 M 0.38 % | 6.014 M -42.06 % | 10.380 M 31.64 % | 7.885 M -24.95 % | 10.507 M -47.42 % | 19.981 M 162.70 % | 7.606 M -8.78 % | 8.338 M -29.30 % | 11.793 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M 14.95 % | -2.093 M 45.96 % | -3.873 M 22.21 % | -4.979 M -37.09 % | -3.632 M 36.48 % | -5.718 M -227.12 % | -1.748 M 24.39 % | -2.312 M -30.40 % | -1.773 M -112.45 % | 14.237 M 861.34 % | -1.870 M 39.58 % | -3.095 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.187 M -4.49 % | -2.093 M 79.88 % | -10.401 M -108.90 % | -4.979 M 94.15 % | -85.151 M -1 389.17 % | -5.718 M -227.12 % | -1.748 M 24.39 % | -2.312 M -30.40 % | -1.773 M -112.45 % | 14.237 M 861.34 % | -1.870 M 39.58 % | -3.095 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M -537.35 % | 407.000 K -83.72 % | 2.500 M -61.70 % | 6.528 M -43.27 % | 11.507 M -85.88 % | 81.519 M -6.55 % | 87.237 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.812 M 707.42 % | -1.780 M -537.35 % | 407.000 K 110.51 % | -3.873 M -159.33 % | 6.528 M 279.74 % | -3.632 M -104.46 % | 81.519 M 4 763.56 % | -1.748 M 24.39 % | -2.312 M -30.40 % | -1.773 M -112.45 % | 14.237 M 861.34 % | -1.870 M 39.58 % | -3.095 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M 14.95 % | -2.093 M 45.96 % | -3.873 M 22.21 % | -4.979 M -37.09 % | -3.632 M 36.48 % | -5.718 M -227.12 % | -1.748 M 24.39 % | -2.312 M -30.40 % | -1.773 M -112.45 % | 14.237 M 861.34 % | -1.870 M 39.58 % | -3.095 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.780 M 14.95 % | -2.093 M 45.96 % | -3.873 M 22.21 % | -4.979 M -37.09 % | -3.632 M 36.48 % | -5.718 M -227.12 % | -1.748 M 24.39 % | -2.312 M -30.40 % | -1.773 M -112.45 % | 14.237 M 861.34 % | -1.870 M 39.58 % | -3.095 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 |
| 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 |