Shree Steel Wire Ropes Limited SSWRL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.186 M 13.67 % | 99.574 M -45.05 % | 181.221 M 18.97 % | 152.321 M 9.22 % | 139.464 M -35.24 % | 215.349 M 40.56 % | 153.213 M 37.53 % | 111.405 M 22.24 % | 91.134 M -20.71 % | 114.941 M 20.66 % | 95.260 M 5.96 % | 89.903 M 35.22 % | 66.484 M 31.43 % | 50.583 M 14.90 % | 44.023 M 2.98 % | 42.751 M 15.80 % | 36.919 M 6.24 % | 34.750 M |
| Net income | -2.538 M -70.11 % | -1.492 M -119.01 % | 7.848 M 194.26 % | 2.667 M -69.28 % | 8.681 M -54.95 % | 19.270 M 321.55 % | 4.571 M -33.47 % | 6.871 M 28.83 % | 5.334 M -46.32 % | 9.937 M 48.99 % | 6.669 M -33.06 % | 9.963 M 236.29 % | 2.963 M 29.46 % | 2.288 M -18.77 % | 2.817 M 16.69 % | 2.414 M -11.64 % | 2.732 M -39.44 % | 4.511 M |
| Income before tax | -3.358 M -74.17 % | -1.928 M -118.08 % | 10.666 M 313.57 % | 2.579 M -79.09 % | 12.335 M -51.28 % | 25.320 M 167.68 % | 9.459 M 4.04 % | 9.092 M 5.78 % | 8.595 M -43.63 % | 15.249 M 58.22 % | 9.638 M -25.25 % | 12.893 M 181.12 % | 4.586 M 35.61 % | 3.382 M -10.51 % | 3.779 M 31.90 % | 2.865 M -13.94 % | 3.329 M -34.25 % | 5.063 M |
| Income before tax ratio | -0.03 -53.22 % | -0.02 -132.90 % | 0.06 247.62 % | 0.02 -80.86 % | 0.09 -24.78 % | 0.12 90.44 % | 0.06 -24.35 % | 0.08 -13.47 % | 0.09 -28.91 % | 0.13 31.12 % | 0.10 -29.45 % | 0.14 107.89 % | 0.07 3.18 % | 0.07 -22.11 % | 0.09 28.09 % | 0.07 -25.68 % | 0.09 -38.11 % | 0.15 |
| EBITDA | 674.000 K -62.26 % | 1.786 M -87.20 % | 13.956 M 144.33 % | 5.712 M -61.98 % | 15.024 M -44.89 % | 27.263 M 143.18 % | 11.211 M 5.72 % | 10.605 M 8.71 % | 9.755 M -40.62 % | 16.427 M 51.61 % | 10.835 M -25.39 % | 14.523 M 80.11 % | 8.063 M 16.30 % | 6.933 M -6.00 % | 7.376 M -7.83 % | 8.003 M -8.10 % | 8.708 M -20.87 % | 11.005 M |
| Net income ratio | -0.02 -49.65 % | -0.01 -134.60 % | 0.04 147.34 % | 0.02 -71.87 % | 0.06 -30.44 % | 0.09 199.91 % | 0.03 -51.63 % | 0.06 5.39 % | 0.06 -32.30 % | 0.09 23.48 % | 0.07 -36.82 % | 0.11 148.69 % | 0.04 -1.50 % | 0.05 -29.30 % | 0.06 13.32 % | 0.06 -23.69 % | 0.07 -43.00 % | 0.13 |
| Ratio EBITDA | 0.01 -66.80 % | 0.02 -76.71 % | 0.08 105.36 % | 0.04 -65.19 % | 0.11 -14.91 % | 0.13 73.01 % | 0.07 -23.13 % | 0.10 -11.07 % | 0.11 -25.11 % | 0.14 25.65 % | 0.11 -29.59 % | 0.16 33.19 % | 0.12 -11.51 % | 0.14 -18.19 % | 0.17 -10.50 % | 0.19 -20.63 % | 0.24 -25.52 % | 0.32 |
| Gross profit ratio | 0.09 16.20 % | 0.08 -74.25 % | 0.29 9.01 % | 0.27 -23.38 % | 0.35 136.47 % | 0.15 -48.34 % | 0.29 -7.17 % | 0.31 -3.33 % | 0.32 -16.61 % | 0.39 11.19 % | 0.35 -4.18 % | 0.36 -9.46 % | 0.40 -8.91 % | 0.44 -12.29 % | 0.50 -11.04 % | 0.56 5.96 % | 0.53 3.81 % | 0.51 |
| Weighted average shs out dil | 3.299 M -0.51 % | 3.316 M 0.12 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.38 % | 3.299 M 23.59 % | 2.669 M |
| Weighted average shs out | 3.299 M -0.51 % | 3.316 M 0.12 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.38 % | 3.299 M 23.59 % | 2.669 M |
| EPS diluted | -0.77 -71.11 % | -0.45 -118.99 % | 2.37 192.59 % | 0.81 -69.08 % | 2.62 -54.98 % | 5.82 321.74 % | 1.38 -33.65 % | 2.08 29.19 % | 1.61 -46.33 % | 3.00 49.25 % | 2.01 -33.22 % | 3.01 238.20 % | 0.89 28.99 % | 0.69 -18.82 % | 0.85 16.44 % | 0.73 -12.05 % | 0.83 -50.89 % | 1.69 |
| Earnings per share | -0.77 -71.11 % | -0.45 -118.99 % | 2.37 192.59 % | 0.81 -69.08 % | 2.62 -54.98 % | 5.82 321.74 % | 1.38 -33.65 % | 2.08 29.19 % | 1.61 -46.33 % | 3.00 49.25 % | 2.01 -33.22 % | 3.01 238.20 % | 0.89 28.99 % | 0.69 -18.82 % | 0.85 16.44 % | 0.73 -12.05 % | 0.83 -50.89 % | 1.69 |
| Gross profit | 9.966 M 32.09 % | 7.545 M -85.85 % | 53.330 M 29.69 % | 41.122 M -16.31 % | 49.139 M 53.14 % | 32.087 M -27.38 % | 44.186 M 27.67 % | 34.610 M 18.17 % | 29.289 M -33.89 % | 44.300 M 34.16 % | 33.021 M 1.53 % | 32.522 M 22.43 % | 26.563 M 19.72 % | 22.187 M 0.78 % | 22.016 M -8.40 % | 24.034 M 22.70 % | 19.587 M 10.29 % | 17.760 M |
| Income tax expense | -822.000 K -88.53 % | -436.000 K -115.47 % | 2.818 M 3 302.27 % | -88.000 K -102.41 % | 3.654 M -39.60 % | 6.050 M 23.78 % | 4.888 M 120.15 % | 2.220 M -31.93 % | 3.262 M -38.60 % | 5.312 M 78.95 % | 2.969 M 1.31 % | 2.930 M 80.47 % | 1.624 M 48.48 % | 1.094 M 13.67 % | 962.000 K 113.30 % | 451.000 K -24.46 % | 597.000 K 8.15 % | 552.000 K |
| Cost of revenue | 103.220 M 12.16 % | 92.029 M -28.04 % | 127.891 M 15.01 % | 111.199 M 23.11 % | 90.325 M -50.71 % | 183.262 M 68.09 % | 109.026 M 41.97 % | 76.794 M 24.17 % | 61.845 M -12.45 % | 70.641 M 13.50 % | 62.239 M 8.47 % | 57.380 M 43.73 % | 39.921 M 40.58 % | 28.396 M 29.03 % | 22.007 M 17.58 % | 18.717 M 7.99 % | 17.332 M 2.01 % | 16.990 M |
| General and administrative expenses | 21.134 M 889.42 % | 2.136 M -19.06 % | 2.639 M -27.54 % | 3.642 M 22.21 % | 2.980 M 11.13 % | 2.682 M 6.49 % | 2.518 M 54.16 % | 1.633 M -18.63 % | 2.007 M 70.28 % | 1.179 M -18.34 % | 1.444 M 31.72 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 169.000 K -91.95 % | 2.100 M -12.57 % | 2.402 M 30.19 % | 1.845 M 22.84 % | 1.502 M 52.98 % | 981.851 K -55.72 % | 2.217 M -22.48 % | 2.860 M -13.02 % | 3.288 M 17.97 % | 2.788 M -17.53 % | 3.380 M 15.69 % | 2.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.256 M -83.59 % | 38.126 M 12.90 % | 33.769 M 4.38 % | 32.352 M -47.72 % | 61.878 M | 0.000 100.00 % | -359.640 K -102.34 % | 15.398 M -38.62 % | 25.085 M 35.16 % | 18.559 M 18.88 % | 15.611 M -29.25 % | 22.067 M 17.20 % | 18.829 M 3.25 % | 18.237 M -13.85 % | 21.168 M 30.20 % | 16.258 M 28.06 % | 12.696 M |
| Operating expenses | 15.007 M 43.03 % | 10.492 M -75.69 % | 43.167 M 9.96 % | 39.256 M 6.58 % | 36.834 M -43.80 % | 65.541 M 48.33 % | 44.186 M 27.67 % | 34.610 M 67.25 % | 20.694 M -28.77 % | 29.051 M 24.24 % | 23.383 M 19.12 % | 19.629 M -11.05 % | 22.067 M 17.20 % | 18.829 M 3.79 % | 18.141 M -14.30 % | 21.168 M 34.17 % | 15.777 M 24.27 % | 12.696 M |
| Cost and expenses | 118.227 M 15.08 % | 102.735 M -39.94 % | 171.057 M 13.69 % | 150.455 M 18.32 % | 127.159 M -33.10 % | 190.083 M 33.06 % | 142.854 M 38.08 % | 103.457 M 25.34 % | 82.539 M -17.21 % | 99.693 M 16.43 % | 85.622 M 11.18 % | 77.009 M 24.23 % | 61.988 M 31.26 % | 47.225 M 17.63 % | 40.148 M 0.66 % | 39.885 M 18.74 % | 33.590 M 13.15 % | 29.686 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.007 M 254.27 % | 4.236 M -15.97 % | 5.041 M -8.13 % | 5.487 M 22.42 % | 4.482 M 22.35 % | 3.663 M -22.63 % | 4.735 M 5.38 % | 4.494 M -15.15 % | 5.296 M 33.51 % | 3.966 M -17.77 % | 4.824 M 20.06 % | 4.018 M | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 100.00 % | -481.000 K | 0.000 |
| Interest income | 1.242 M 13.32 % | 1.096 M 89.29 % | 579.000 K 86.77 % | 310.000 K 11.38 % | 278.337 K -34.14 % | 422.631 K -43.31 % | 745.487 K -72.55 % | 2.716 M -25.91 % | 3.665 M -0.21 % | 3.673 M 7.69 % | 3.410 M 17.85 % | 2.894 M 31.61 % | 2.199 M 42.77 % | 1.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.000 K -95.06 % | 466.000 K 441.86 % | 86.000 K -39.01 % | 141.000 K 90.10 % | 74.172 K -20.95 % | 93.824 K -35.28 % | 144.976 K -2.42 % | 148.575 K 145.51 % | 60.518 K -32.30 % | 89.392 K 637.86 % | 12.115 K -86.52 % | 89.859 K 87.21 % | 48.000 K 14.03 % | 42.095 K -56.15 % | 96.000 K -50.52 % | 194.000 K -59.67 % | 481.000 K -62.77 % | 1.292 M |
| Depreciation and amortization | 4.010 M 20.60 % | 3.325 M 3.78 % | 3.204 M 7.09 % | 2.992 M 14.42 % | 2.615 M 39.50 % | 1.875 M 16.66 % | 1.607 M 17.77 % | 1.364 M 23.00 % | 1.109 M -0.06 % | 1.110 M -6.34 % | 1.185 M -24.60 % | 1.572 M -54.17 % | 3.429 M -2.28 % | 3.509 M 0.23 % | 3.501 M -29.19 % | 4.944 M 0.94 % | 4.898 M 5.33 % | 4.650 M |
| Operating income | -5.041 M -71.06 % | -2.947 M -129.05 % | 10.144 M 441.88 % | 1.872 M -84.79 % | 12.305 M -52.67 % | 25.999 M 147.75 % | 10.494 M 26.41 % | 8.302 M -3.42 % | 8.595 M -43.63 % | 15.249 M 58.22 % | 9.638 M -25.25 % | 12.893 M 186.77 % | 4.496 M 33.90 % | 3.358 M -11.15 % | 3.779 M 31.86 % | 2.866 M -13.91 % | 3.329 M -34.26 % | 5.064 M |
| Operating income ratio | -0.04 -50.48 % | -0.03 -152.87 % | 0.06 355.46 % | 0.01 -86.07 % | 0.09 -26.92 % | 0.12 76.26 % | 0.07 -8.08 % | 0.07 -20.99 % | 0.09 -28.91 % | 0.13 31.12 % | 0.10 -29.45 % | 0.14 112.07 % | 0.07 1.87 % | 0.07 -22.67 % | 0.09 28.05 % | 0.07 -25.65 % | 0.09 -38.12 % | 0.15 |
| Total other income expenses net | 1.683 M 65.16 % | 1.019 M 95.21 % | 522.000 K -26.17 % | 707.000 K 2 256.67 % | 30.000 K 104.42 % | -678.585 K 34.43 % | -1.035 M -231.00 % | 790.012 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.310 K 273.69 % | 24.167 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -26.509 M -19.42 % | -22.198 M 5.99 % | -23.613 M -103.89 % | -11.581 M 17.88 % | -14.103 M -84.55 % | -7.642 M 36.30 % | -11.997 M -53.51 % | -7.816 M 35.14 % | -12.049 M -14.22 % | -10.549 M -42.66 % | -7.394 M -86.18 % | -3.972 M 20.87 % | -5.019 M 41.74 % | -8.615 M -100.40 % | -4.299 M 74.78 % | -17.044 M -1 041.87 % | 1.810 M |
| Total investments | 38.269 M 8.49 % | 35.275 M 148.54 % | 14.193 M 255.63 % | 3.991 M 562.96 % | 602.000 K 429.18 % | 113.760 K -88.42 % | 982.801 K -11.29 % | 1.108 M 6 055.07 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -97.55 % | 733.821 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -69.38 % | 725.000 K 161.56 % | 277.181 K -76.61 % | 1.185 M -41.22 % | 2.016 M 482.07 % | 346.379 K -45.58 % | 636.473 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 26.98 % | 315.000 K -39.42 % | 520.000 K -84.24 % | 3.300 M |
| Accumulated other comprehensive income loss | -723.000 K | 0.000 | 0.000 -100.00 % | 167.000 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 % | 14.536 M |
| Retained earnings | 100.618 M -2.46 % | 103.154 M -1.43 % | 104.647 M 8.11 % | 96.799 M 2.83 % | 94.131 M 10.16 % | 85.450 M 29.12 % | 66.180 M 7.42 % | 61.609 M 12.55 % | 54.737 M 10.80 % | 49.404 M 25.18 % | 39.467 M 20.33 % | 32.798 M 43.63 % | 22.835 M 14.91 % | 19.872 M | 0.000 | 0.000 | 0.000 |
| Common stock | 32.988 M -0.38 % | 33.115 M 0.38 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M |
| Total equity | 132.882 M -1.14 % | 134.409 M -0.59 % | 135.210 M 4.04 % | 129.954 M 2.38 % | 126.938 M 8.30 % | 117.209 M 15.94 % | 101.097 M 4.46 % | 96.780 M 7.64 % | 89.909 M 6.31 % | 84.575 M 13.31 % | 74.639 M 9.81 % | 67.969 M 17.18 % | 58.006 M 5.38 % | 55.044 M 4.34 % | 52.755 M 5.64 % | 49.938 M 5.08 % | 47.525 M |
| Other non current liabilities | 5.266 M 3.32 % | 5.097 M -25.59 % | 6.850 M 23.47 % | 5.548 M 98.78 % | 2.791 M 32.89 % | 2.100 M 34.87 % | 1.557 M -16.50 % | 1.865 M 11.74 % | 1.669 M 44.89 % | 1.152 M 43.18 % | 804.540 K 9.18 % | 736.860 K -84.81 % | 4.851 M 2.37 % | 4.739 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 277.181 K -76.61 % | 1.185 M | 0.000 -100.00 % | 636.473 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 26.98 % | 315.000 K -39.42 % | 520.000 K -84.24 % | 3.300 M |
| Total non current liabilities | 5.266 M 3.32 % | 5.097 M -25.59 % | 6.850 M 23.47 % | 5.548 M 68.22 % | 3.298 M 51.35 % | 2.179 M -4.10 % | 2.272 M -25.51 % | 3.050 M 82.75 % | 1.669 M -6.68 % | 1.788 M 122.29 % | 804.540 K -29.23 % | 1.137 M -78.35 % | 5.251 M 2.19 % | 5.139 M 1 531.38 % | 315.000 K -39.42 % | 520.000 K -84.24 % | 3.300 M |
| Other current liabilities | 5.877 M 18.78 % | 4.948 M 34.16 % | 3.688 M -4.51 % | 3.862 M 73.03 % | 2.232 M -45.86 % | 4.122 M -45.34 % | 7.542 M 227.89 % | 2.300 M 57.10 % | 1.464 M -0.55 % | 1.472 M -12.88 % | 1.690 M -62.73 % | 4.534 M 36.41 % | 3.324 M 17.24 % | 2.835 M -73.82 % | 10.831 M 42.72 % | 7.589 M 363.47 % | 1.637 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.538 M | 0.000 | 0.000 -100.00 % | 1.312 M | 0.000 | 0.000 -100.00 % | 778.159 K -70.83 % | 2.668 M 524.62 % | 427.109 K | 0.000 | 0.000 -100.00 % | 400.989 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K -55.86 % | 503.000 K 81.47 % | 277.181 K -69.47 % | 907.995 K 9.27 % | 830.985 K 139.91 % | 346.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.772 M -26.54 % | 11.942 M -28.94 % | 16.806 M -25.49 % | 22.555 M 19.33 % | 18.901 M -21.59 % | 24.104 M -29.51 % | 34.197 M 52.06 % | 22.489 M 14.06 % | 19.716 M 11.64 % | 17.660 M 11.97 % | 15.772 M 11.79 % | 14.108 M -20.46 % | 17.737 M 178.01 % | 6.380 M -41.10 % | 10.831 M 42.72 % | 7.589 M 24.18 % | 6.111 M |
| Total liabilities | 14.038 M -17.61 % | 17.039 M -27.97 % | 23.656 M -15.82 % | 28.103 M 26.60 % | 22.199 M -15.54 % | 26.284 M -27.93 % | 36.469 M 42.80 % | 25.539 M 19.42 % | 21.385 M 9.96 % | 19.448 M 17.33 % | 16.576 M 8.73 % | 15.245 M -33.68 % | 22.988 M 99.57 % | 11.519 M 3.34 % | 11.146 M 37.45 % | 8.109 M -13.84 % | 9.411 M |
| Other non current assets | 212.000 K 0.47 % | 211.000 K -98.86 % | 18.497 M -11.57 % | 20.916 M 7.45 % | 19.465 M -44.06 % | 34.793 M 3 199.32 % | 1.055 M -96.01 % | 26.443 M 1 180.82 % | 2.065 M -94.06 % | 34.762 M 0.24 % | 34.679 M 8.70 % | 31.904 M 11.41 % | 28.636 M 73.85 % | 16.472 M -26.28 % | 22.343 M -12.82 % | 25.629 M | 0.000 |
| Long term investments | 21.498 M 1.07 % | 21.270 M 1 754.40 % | 1.147 M 1 281.93 % | 83.000 K 209.21 % | -76.000 K 98.04 % | -3.870 M -108.48 % | 45.651 M | 0.000 -100.00 % | 37.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 | 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 | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M -0.02 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M | 0.000 | 0.000 -100.00 % | 2.711 M |
| Goodwill and intangible assets | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M -0.02 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M | 0.000 | 0.000 -100.00 % | 2.711 M |
| Property plant equipment net | 44.419 M 12.17 % | 39.599 M 0.64 % | 39.347 M -3.07 % | 40.595 M 2.44 % | 39.626 M 41.76 % | 27.954 M 98.66 % | 14.071 M 12.61 % | 12.496 M 16.71 % | 10.707 M -8.54 % | 11.706 M 1.74 % | 11.506 M -3.87 % | 11.969 M -10.84 % | 13.424 M -18.14 % | 16.398 M | 0.000 | 0.000 -100.00 % | 26.675 M |
| Total non current assets | 70.693 M 9.06 % | 64.819 M 4.05 % | 62.294 M -3.68 % | 64.676 M 3.42 % | 62.539 M 1.54 % | 61.589 M -2.99 % | 63.488 M 45.38 % | 43.670 M -20.83 % | 55.161 M 7.84 % | 51.151 M 0.50 % | 50.896 M 4.83 % | 48.553 M 4.11 % | 46.635 M 26.74 % | 36.795 M 60.50 % | 22.925 M -10.55 % | 25.629 M -12.84 % | 29.405 M |
| Other current assets | 1.526 M -46.92 % | 2.875 M -37.77 % | 4.620 M -19.92 % | 5.769 M -86.68 % | 43.325 M 3.16 % | 42.000 M 1 826.76 % | 2.180 M -95.12 % | 44.697 M 5 832.83 % | 753.387 K -80.10 % | 3.786 M 2.48 % | 3.694 M 400.78 % | 737.701 K 9.55 % | 673.362 K -61.48 % | 1.748 M -22.78 % | 2.264 M 68.87 % | 1.341 M 0.23 % | 1.338 M |
| Short term investments | 16.771 M 19.75 % | 14.005 M 7.34 % | 13.047 M 233.85 % | 3.908 M 476.40 % | 678.000 K -82.98 % | 3.983 M 1 351.63 % | 274.400 K | 0.000 100.00 % | -37.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.821 K |
| cash and cash equivalents | 9.642 M -56.56 % | 22.198 M -5.99 % | 23.613 M 100.06 % | 11.803 M -20.40 % | 14.828 M 87.24 % | 7.919 M -39.93 % | 13.183 M 34.08 % | 9.832 M -20.68 % | 12.396 M 10.82 % | 11.186 M 51.27 % | 7.394 M 69.15 % | 4.372 M -19.33 % | 5.419 M -39.89 % | 9.015 M 95.39 % | 4.614 M -73.73 % | 17.564 M 1 078.47 % | 1.490 M |
| Cash and short term investments | 26.509 M -27.56 % | 36.592 M -0.19 % | 36.660 M 133.34 % | 15.711 M 1.32 % | 15.506 M 30.28 % | 11.902 M -11.55 % | 13.457 M 36.87 % | 9.832 M -20.68 % | 12.396 M 10.82 % | 11.186 M 51.27 % | 7.394 M 69.15 % | 4.372 M -19.33 % | 5.419 M -39.89 % | 9.015 M 95.39 % | 4.614 M -73.73 % | 17.564 M 696.11 % | 2.206 M |
| Total current assets | 76.227 M -12.01 % | 86.629 M -10.30 % | 96.572 M 3.42 % | 93.381 M 7.83 % | 86.598 M 5.73 % | 81.903 M 10.56 % | 74.078 M -5.81 % | 78.649 M 40.11 % | 56.132 M 6.17 % | 52.873 M 31.14 % | 40.319 M 16.32 % | 34.661 M 0.88 % | 34.360 M 15.43 % | 29.767 M -27.35 % | 40.976 M 26.40 % | 32.418 M 17.75 % | 27.531 M |
| Inventory | 32.253 M -2.27 % | 33.003 M -2.18 % | 33.737 M -16.46 % | 40.384 M 47.80 % | 27.324 M -4.59 % | 28.638 M -6.86 % | 30.747 M 38.65 % | 22.176 M 62.37 % | 13.658 M -11.05 % | 15.355 M 6.08 % | 14.475 M 112.35 % | 6.817 M -39.95 % | 11.352 M 19.69 % | 9.484 M 25.64 % | 7.549 M 83.94 % | 4.104 M -44.66 % | 7.417 M |
| Net receivables | 15.939 M 12.57 % | 14.159 M -34.31 % | 21.555 M -31.61 % | 31.517 M 7 014.45 % | 443.000 K 169.53 % | -637.137 K -102.32 % | 27.437 M 1 311.57 % | 1.944 M -93.28 % | 28.939 M 28.82 % | 22.466 M 52.25 % | 14.756 M -35.10 % | 22.735 M 34.41 % | 16.915 M 77.68 % | 9.520 M -64.14 % | 26.549 M 182.16 % | 9.409 M -43.22 % | 16.571 M |
| Tax assets | 1.853 M 80.25 % | 1.028 M 73.65 % | 592.000 K 59.57 % | 371.000 K -54.34 % | 812.538 K | 0.000 | 0.000 -100.00 % | 2.020 M 1.30 % | 1.994 M 1.16 % | 1.971 M -1.40 % | 1.999 M 1.53 % | 1.969 M 5.69 % | 1.863 M 53.46 % | 1.214 M 108.59 % | 582.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.895 M -58.26 % | 6.936 M -11.58 % | 7.844 M -54.16 % | 17.113 M 18.46 % | 14.446 M -14.85 % | 16.965 M -31.93 % | 24.923 M 29.12 % | 19.302 M 19.89 % | 16.099 M 32.18 % | 12.180 M -10.80 % | 13.655 M 42.63 % | 9.574 M -33.57 % | 14.413 M 358.47 % | 3.144 M | 0.000 | 0.000 -100.00 % | 3.549 M |
| Tax payables | 0.000 -100.00 % | 58.000 K -96.66 % | 1.736 M 27.84 % | 1.358 M -21.05 % | 1.720 M 20.49 % | 1.428 M 73.38 % | 823.317 K 1 379.99 % | 55.630 K -94.59 % | 1.028 M -23.30 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -1.860 M 23.30 % | -2.425 M | 0.000 100.00 % | -181.000 K 85.29 % | -1.230 M -163.79 % | 1.929 M -11.66 % | 2.183 M 0.00 % | 2.183 M 0.00 % | 2.183 M 0.00 % | 2.183 M 0.00 % | 2.183 M 0.00 % | 2.183 M 0.00 % | 2.183 M -88.96 % | 19.767 M 16.62 % | 16.950 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K 261.46 % | 78.847 K -81.99 % | 437.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 146.920 M -2.99 % | 151.448 M -4.67 % | 158.866 M 0.51 % | 158.057 M 5.98 % | 149.137 M 3.93 % | 143.492 M 4.31 % | 137.566 M 12.47 % | 122.319 M 9.91 % | 111.294 M 6.99 % | 104.024 M 14.04 % | 91.215 M 9.61 % | 83.214 M 2.74 % | 80.994 M 21.68 % | 66.563 M 4.17 % | 63.901 M 10.08 % | 58.047 M 1.95 % | 56.936 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.718 M -131.30 % | 5.488 M -47.39 % | 10.431 M 649.35 % | 1.392 M 127.47 % | -5.068 M 72.60 % | -18.494 M -689.46 % | -2.343 M -230.84 % | 1.790 M -39.39 % | 2.954 M 158.39 % | -5.059 M -282.78 % | 2.768 M 154.53 % | -5.076 M -376.44 % | 1.836 M -18.04 % | 2.240 M 138.94 % | -5.753 M -149.43 % | 11.638 M 837.52 % | -1.578 M |
| Accounts receivables | -1.428 M -118.82 % | 7.587 M -23.83 % | 9.960 M 74.13 % | 5.720 M 2 903.40 % | 190.451 K 101.53 % | -12.446 M -40.48 % | -8.860 M -190.82 % | 9.755 M 405.02 % | -3.198 M 58.52 % | -7.710 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.270 M -149.81 % | 10.581 M 343.19 % | -4.351 M |
| Inventory | 750.000 K 2.18 % | 734.000 K -88.96 % | 6.647 M 150.90 % | -13.059 M -2 028.95 % | 677.000 K -75.35 % | 2.746 M 132.04 % | -8.571 M -0.62 % | -8.518 M -602.02 % | 1.697 M 292.85 % | -879.835 K 88.51 % | -7.658 M -268.86 % | 4.535 M 332.31 % | -1.952 M -5.49 % | -1.851 M 46.28 % | -3.445 M | 0.000 | 0.000 |
| Accounts payables | -3.806 M -320.09 % | -906.000 K 90.22 % | -9.263 M -440.43 % | 2.721 M 208.35 % | -2.511 M 68.32 % | -7.927 M -241.01 % | 5.622 M 75.54 % | 3.202 M 58.40 % | 2.022 M 96.64 % | 1.028 M | 0.000 100.00 % | -3.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M -61.88 % | 2.773 M |
| Other working capital | 2.766 M 243.54 % | -1.927 M -162.42 % | 3.087 M -48.64 % | 6.010 M 275.52 % | -3.424 M -294.92 % | -867.055 K -109.16 % | 9.467 M 457.40 % | -2.649 M -208.84 % | 2.434 M -2.77 % | 2.503 M -75.99 % | 10.426 M 277.17 % | -5.885 M -255.33 % | 3.788 M -7.39 % | 4.091 M 38.11 % | 2.962 M | 0.000 | 0.000 |
| Other non cash items | -1.421 M 17.34 % | -1.719 M 65.14 % | -4.931 M -42.27 % | -3.466 M 29.75 % | -4.934 M 19.43 % | -6.124 M -292.74 % | -1.559 M 70.37 % | -5.262 M 17.03 % | -6.342 M 12.62 % | -7.258 M -1.54 % | -7.148 M -317.34 % | 3.289 M 80.14 % | 1.826 M 290.64 % | 467.375 K 221.40 % | -384.987 K -269.56 % | 227.052 K 170.33 % | 83.991 K |
| Net cash provided by operating activities | -1.667 M -129.76 % | 5.602 M -71.08 % | 19.370 M 453.90 % | 3.497 M -29.32 % | 4.948 M 92.01 % | 2.577 M -64.03 % | 7.164 M 2.58 % | 6.984 M 10.58 % | 6.316 M 56.28 % | 4.041 M -37.27 % | 6.443 M 3 094.33 % | -215.163 K -103.03 % | 7.091 M 14.07 % | 6.217 M 3 353.68 % | 180.000 K -99.06 % | 19.223 M 213.28 % | 6.136 M |
| Investments in property plant and equipment | -8.830 M -146.85 % | -3.577 M -82.87 % | -1.956 M 50.63 % | -3.962 M -94.03 % | -2.042 M 50.51 % | -4.126 M -29.66 % | -3.182 M -0.90 % | -3.154 M -2 767.07 % | -110.000 K 91.60 % | -1.310 M -81.38 % | -722.280 K -521.43 % | -116.228 K 74.48 % | -455.422 K -55.21 % | -293.425 K 24.18 % | -387.000 K 66.89 % | -1.169 M -408.26 % | -230.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 |
| Purchases of investments | -1.565 M -28.81 % | -1.215 M 88.45 % | -10.524 M -177.90 % | -3.787 M | 0.000 100.00 % | -3.768 M | 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 | 29.000 K 163.64 % | 11.000 K | 0.000 | 0.000 -100.00 % | 3.305 M 5 162.36 % | 62.813 K | 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 | -500.000 K -204.88 % | -164.000 K -103.39 % | 4.837 M 135.61 % | 2.053 M 585.36 % | 299.551 K 86.41 % | 160.693 K -76.44 % | 681.949 K 108.34 % | -8.180 M -75.70 % | -4.656 M -1 046.94 % | 491.653 K 121.51 % | -2.286 M -247.40 % | -657.901 K 93.54 % | -10.184 M -551.03 % | -1.564 M 87.69 % | -12.709 M -1 271 000.00 % | 1.000 K 0.00 % | 1.000 K |
| Net cash used for investing activites | -10.866 M -119.74 % | -4.945 M 35.30 % | -7.643 M -34.18 % | -5.696 M -464.43 % | 1.563 M 120.85 % | -7.495 M -199.80 % | -2.500 M 77.94 % | -11.334 M -137.82 % | -4.766 M -482.31 % | -818.406 K 72.79 % | -3.008 M -288.54 % | -774.129 K 92.72 % | -10.639 M -472.71 % | -1.858 M 85.63 % | -12.926 M -1 006.68 % | -1.168 M -410.04 % | -229.000 K |
| Debt repayment | 0.000 100.00 % | -1.790 M | 0.000 100.00 % | -503.000 K -212.28 % | 448.000 K 261.63 % | -277.181 K 69.47 % | -907.994 K -154.38 % | 1.670 M 675.60 % | -290.094 K -145.58 % | 636.473 K 259.12 % | -400.000 K | 0.000 | 0.000 -100.00 % | 84.733 K 141.33 % | -205.000 K 92.63 % | -2.780 M 61.39 % | -7.200 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 |
| 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 |
| 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 |
| Other financing activites | -23.000 K 94.09 % | -389.000 K -327.47 % | -91.000 K -121.95 % | -41.000 K 19.61 % | -51.000 K 24.96 % | -67.966 K 53.12 % | -144.976 K -0.41 % | -144.379 K -188.15 % | -50.106 K 26.66 % | -68.323 K -463.95 % | -12.115 K 79.27 % | -58.436 K -21.74 % | -48.000 K -14.03 % | -42.095 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | -23.000 K 98.94 % | -2.179 M -2 294.51 % | -91.000 K 83.27 % | -544.000 K -237.03 % | 397.000 K 215.02 % | -345.147 K 67.22 % | -1.053 M -169.03 % | 1.525 M 548.38 % | -340.200 K -159.88 % | 568.150 K 237.86 % | -412.115 K -605.24 % | -58.436 K -21.74 % | -48.000 K -212.58 % | 42.638 K 120.80 % | -205.000 K 92.62 % | -2.779 M 61.40 % | -7.200 M |
| Effect of forex changes on cash | 16.610 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 |
| Net change in cash | 4.054 M 366.36 % | -1.522 M -113.08 % | 11.636 M 524.21 % | -2.743 M -139.71 % | 6.908 M 231.24 % | -5.263 M -245.76 % | 3.611 M 227.87 % | -2.824 M -333.37 % | 1.210 M -68.08 % | 3.791 M 25.42 % | 3.023 M 388.51 % | -1.048 M 70.86 % | -3.596 M -181.69 % | 4.402 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 22.455 M -5.33 % | 23.720 M 96.29 % | 12.084 M -18.50 % | 14.827 M 87.23 % | 7.919 M -39.93 % | 13.183 M 37.73 % | 9.572 M -22.78 % | 12.396 M 10.82 % | 11.186 M 51.27 % | 7.394 M 69.15 % | 4.372 M -19.33 % | 5.419 M -39.89 % | 9.015 M 95.41 % | 4.614 M 172.10 % | 1.696 M 13.76 % | 1.490 M | 0.000 |
| Cash at end of period | 26.509 M 19.42 % | 22.198 M -6.42 % | 23.720 M 96.29 % | 12.084 M -18.50 % | 14.827 M 87.23 % | 7.919 M -39.93 % | 13.183 M 37.73 % | 9.572 M -22.78 % | 12.396 M 10.82 % | 11.186 M 51.27 % | 7.394 M 69.15 % | 4.372 M -19.33 % | 5.419 M -39.89 % | 9.015 M 174.76 % | 3.281 M 93.51 % | 1.696 M 13.76 % | 1.490 M |
| Operating cash flow | -1.667 M -129.76 % | 5.602 M -71.08 % | 19.370 M 453.90 % | 3.497 M -29.32 % | 4.948 M 92.01 % | 2.577 M -64.03 % | 7.164 M 2.58 % | 6.984 M 10.58 % | 6.316 M 56.28 % | 4.041 M -37.27 % | 6.443 M 3 094.33 % | -215.163 K -103.03 % | 7.091 M 14.07 % | 6.217 M 3 353.68 % | 180.000 K -99.06 % | 19.223 M 213.28 % | 6.136 M |
| Capital expenditure | -8.830 M -146.85 % | -3.577 M -82.87 % | -1.956 M 50.63 % | -3.962 M -94.03 % | -2.042 M 50.51 % | -4.126 M -29.66 % | -3.182 M 78.77 % | -14.987 M -18.47 % | -12.650 M -865.61 % | -1.310 M -81.38 % | -722.280 K -521.41 % | -116.232 K 74.48 % | -455.423 K -55.21 % | -293.425 K 24.18 % | -387.000 K 66.89 % | -1.169 M -408.26 % | -230.000 K |
| Free CashFlow | -9.249 M -556.74 % | 2.025 M -88.37 % | 17.414 M 3 844.95 % | -465.000 K -116.00 % | 2.906 M 287.61 % | -1.549 M -138.90 % | 3.982 M 149.76 % | -8.003 M -26.35 % | -6.334 M -331.90 % | 2.731 M -52.25 % | 5.720 M 1 826.18 % | -331.391 K -104.99 % | 6.636 M 12.03 % | 5.923 M 2 961.45 % | -207.000 K -101.15 % | 18.054 M 205.69 % | 5.906 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.942 M -63.66 % | 30.111 M 6.00 % | 28.407 M -2.73 % | 29.203 M 14.68 % | 25.465 M -22.63 % | 32.913 M 61.05 % | 20.437 M -13.30 % | 23.571 M 4.05 % | 22.653 M -36.35 % | 35.590 M -28.38 % | 49.690 M -0.58 % | 49.980 M 8.74 % | 45.961 M -38.26 % | 74.447 M 96.71 % | 37.847 M -10.26 % | 42.175 M 66.90 % | 25.270 M -17.74 % | 30.718 M -36.04 % | 48.030 M -1.83 % | 48.924 M 314.86 % | 11.793 M -58.98 % | 28.747 M -62.07 % | 75.783 M 31.14 % | 57.790 M 8.98 % | 53.029 M 65.95 % | 31.955 M -21.16 % | 40.533 M -6.32 % | 43.267 M 15.51 % | 37.458 M -13.81 % | 43.460 M 27.40 % | 34.113 M 15.01 % | 29.661 M 15.75 % | 25.625 M -18.22 % | 31.333 M 24.69 % | 25.128 M 39.80 % | 17.974 M -17.79 % | 21.863 M -6.72 % | 23.437 M -9.40 % | 25.869 M -23.32 % | 33.736 M 5.76 % | 31.899 M 37.60 % | 23.183 M -13.11 % | 26.679 M 8.61 % | 24.564 M 17.90 % | 20.834 M -20.66 % | 26.259 M 17.35 % | 22.377 M 0.71 % | 22.219 M 17.83 % | 18.857 M 13.92 % | 16.553 M -29.93 % | 23.623 M 112.69 % | 11.107 M -26.93 % | 15.201 M 10.88 % | 13.710 M -8.17 % | 14.930 M 8.76 % | 13.727 M |
| Net income | -1.921 M 11.43 % | -2.169 M -579.94 % | -319.000 K -5.63 % | -302.000 K -217.97 % | 256.000 K 31.28 % | 195.000 K 151.05 % | -382.000 K 82.22 % | -2.149 M -2 689.16 % | 83.000 K -81.14 % | 440.000 K -88.77 % | 3.919 M -2.37 % | 4.014 M 864.57 % | -525.000 K -113.02 % | 4.031 M 1 271.80 % | -344.000 K -300.00 % | -86.000 K 92.94 % | -1.218 M -180.19 % | 1.519 M -61.31 % | 3.926 M -27.47 % | 5.413 M 348.64 % | -2.177 M -139.50 % | 5.511 M -43.22 % | 9.706 M 75.61 % | 5.527 M 474.97 % | -1.474 M 21.37 % | -1.875 M -226.60 % | -574.000 K -118.02 % | 3.185 M -16.95 % | 3.835 M 3 464.04 % | -114.000 K -105.86 % | 1.946 M -4.47 % | 2.037 M -32.15 % | 3.002 M 791.71 % | -434.000 K -117.09 % | 2.540 M 880.69 % | 259.000 K -90.92 % | 2.853 M 206.85 % | -2.670 M -178.88 % | 3.385 M -36.41 % | 5.323 M 35.45 % | 3.930 M 212.30 % | -3.500 M -195.18 % | 3.677 M 6.61 % | 3.449 M 13.34 % | 3.043 M 30.39 % | 2.334 M -7.72 % | 2.529 M -7.94 % | 2.747 M 16.74 % | 2.353 M 146.65 % | -5.044 M -208.39 % | 4.654 M 249.40 % | 1.332 M -34.09 % | 2.021 M 158.55 % | -3.452 M -177.23 % | 4.470 M 620.37 % | -859.000 K |
| Income before tax | -890.000 K 74.26 % | -3.457 M -2 060.63 % | -160.000 K -651.72 % | 29.000 K -87.45 % | 231.000 K 2 410.00 % | -10.000 K 95.69 % | -232.000 K 89.20 % | -2.149 M -564.15 % | 463.000 K -57.72 % | 1.095 M -82.60 % | 6.292 M 65.36 % | 3.805 M 823.38 % | -526.000 K -111.48 % | 4.580 M 757.10 % | -697.000 K -375.49 % | 253.000 K 116.25 % | -1.557 M -144.29 % | 3.516 M -26.20 % | 4.764 M -28.04 % | 6.620 M 358.09 % | -2.565 M -121.83 % | 11.752 M 23.51 % | 9.515 M 72.15 % | 5.527 M 474.97 % | -1.474 M -148.60 % | 3.033 M 628.41 % | -574.000 K -118.14 % | 3.165 M -17.47 % | 3.835 M 82.10 % | 2.106 M 8.22 % | 1.946 M -4.47 % | 2.037 M -32.15 % | 3.002 M 6.19 % | 2.827 M 11.30 % | 2.540 M 880.69 % | 259.000 K -90.92 % | 2.853 M 7.95 % | 2.643 M -21.92 % | 3.385 M -36.41 % | 5.323 M 35.45 % | 3.930 M 885.97 % | -500.018 K -113.71 % | 3.646 M 5.71 % | 3.449 M 13.34 % | 3.043 M -42.19 % | 5.264 M 108.15 % | 2.529 M -7.94 % | 2.747 M 16.74 % | 2.353 M 168.79 % | -3.421 M -173.50 % | 4.654 M 249.40 % | 1.332 M -34.09 % | 2.021 M 185.71 % | -2.358 M -152.75 % | 4.470 M 4 239.81 % | 103.000 K |
| Income before tax ratio | -0.08 29.15 % | -0.11 -1 938.35 % | -0.01 -667.18 % | 0.00 -89.05 % | 0.01 3 085.63 % | 0.00 97.32 % | -0.01 87.55 % | -0.09 -546.07 % | 0.02 -33.57 % | 0.03 -75.70 % | 0.13 66.33 % | 0.08 765.22 % | -0.01 -118.60 % | 0.06 434.05 % | -0.02 -407.00 % | 0.01 109.74 % | -0.06 -153.83 % | 0.11 15.39 % | 0.10 -26.70 % | 0.14 162.21 % | -0.22 -153.20 % | 0.41 225.60 % | 0.13 31.28 % | 0.10 444.07 % | -0.03 -129.28 % | 0.09 770.27 % | -0.01 -119.36 % | 0.07 -28.55 % | 0.10 111.28 % | 0.05 -15.05 % | 0.06 -16.94 % | 0.07 -41.38 % | 0.12 29.84 % | 0.09 -10.74 % | 0.10 601.49 % | 0.01 -88.96 % | 0.13 15.72 % | 0.11 -13.82 % | 0.13 -17.07 % | 0.16 28.07 % | 0.12 671.20 % | -0.02 -115.78 % | 0.14 -2.67 % | 0.14 -3.87 % | 0.15 -27.14 % | 0.20 77.38 % | 0.11 -8.59 % | 0.12 -0.92 % | 0.12 160.38 % | -0.21 -204.89 % | 0.20 64.28 % | 0.12 -9.80 % | 0.13 177.30 % | -0.17 -157.45 % | 0.30 3 890.12 % | 0.01 |
| EBITDA | 12.000 K 100.49 % | -2.447 M -378.38 % | 879.000 K -13.99 % | 1.022 M -12.12 % | 1.163 M 40.97 % | 825.000 K 35.25 % | 610.000 K 161.55 % | -991.000 K -173.96 % | 1.340 M -32.53 % | 1.986 M -72.05 % | 7.106 M 54.48 % | 4.600 M 1 642.42 % | 264.000 K -95.18 % | 5.479 M 7 616.90 % | 71.000 K -92.78 % | 984.000 K 219.71 % | -822.000 K -119.11 % | 4.302 M -21.97 % | 5.513 M -24.16 % | 7.269 M 457.90 % | -2.031 M -116.39 % | 12.393 M 24.54 % | 9.951 M 67.02 % | 5.958 M 673.44 % | -1.039 M -128.76 % | 3.613 M 2 176.42 % | -174.000 K -104.88 % | 3.567 M -15.17 % | 4.205 M 66.34 % | 2.528 M 8.73 % | 2.325 M -2.80 % | 2.392 M -28.68 % | 3.354 M 7.67 % | 3.115 M 9.99 % | 2.832 M 418.68 % | 546.000 K -82.64 % | 3.145 M -16.31 % | 3.758 M 1.60 % | 3.699 M -34.62 % | 5.658 M 34.33 % | 4.212 M 4 908.68 % | 84.094 K -97.81 % | 3.848 M 5.42 % | 3.650 M 12.20 % | 3.253 M -14.29 % | 3.796 M 10.40 % | 3.438 M -5.76 % | 3.648 M 12.18 % | 3.252 M 222.05 % | -2.665 M -147.84 % | 5.570 M 148.55 % | 2.241 M -23.17 % | 2.917 M 299.52 % | -1.462 M -131.56 % | 4.633 M 2 795.63 % | 160.000 K |
| Net income ratio | -0.18 -143.72 % | -0.07 -541.46 % | -0.01 -8.59 % | -0.01 -202.87 % | 0.01 69.68 % | 0.01 131.70 % | -0.02 79.50 % | -0.09 -2 588.32 % | 0.00 -70.36 % | 0.01 -84.32 % | 0.08 -1.80 % | 0.08 803.09 % | -0.01 -121.10 % | 0.05 695.72 % | -0.01 -345.74 % | 0.00 95.77 % | -0.05 -197.47 % | 0.05 -39.50 % | 0.08 -26.12 % | 0.11 159.94 % | -0.18 -196.29 % | 0.19 49.69 % | 0.13 33.92 % | 0.10 444.07 % | -0.03 52.62 % | -0.06 -314.27 % | -0.01 -119.24 % | 0.07 -28.10 % | 0.10 4 003.06 % | 0.00 -104.60 % | 0.06 -16.94 % | 0.07 -41.38 % | 0.12 945.78 % | -0.01 -113.70 % | 0.10 601.49 % | 0.01 -88.96 % | 0.13 214.55 % | -0.11 -187.06 % | 0.13 -17.07 % | 0.16 28.07 % | 0.12 181.61 % | -0.15 -209.53 % | 0.14 -1.84 % | 0.14 -3.87 % | 0.15 64.34 % | 0.09 -21.36 % | 0.11 -8.59 % | 0.12 -0.92 % | 0.12 140.95 % | -0.30 -254.68 % | 0.20 64.28 % | 0.12 -9.80 % | 0.13 152.80 % | -0.25 -184.10 % | 0.30 578.44 % | -0.06 |
| Ratio EBITDA | 0.00 101.35 % | -0.08 -362.63 % | 0.03 -11.58 % | 0.03 -23.37 % | 0.05 82.20 % | 0.03 -16.02 % | 0.03 170.99 % | -0.04 -171.07 % | 0.06 6.01 % | 0.06 -60.98 % | 0.14 55.38 % | 0.09 1 502.31 % | 0.01 -92.20 % | 0.07 3 823.08 % | 0.00 -91.96 % | 0.02 171.73 % | -0.03 -123.23 % | 0.14 22.00 % | 0.11 -22.75 % | 0.15 186.27 % | -0.17 -139.95 % | 0.43 228.31 % | 0.13 27.36 % | 0.10 626.19 % | -0.02 -117.33 % | 0.11 2 733.85 % | 0.00 -105.21 % | 0.08 -26.56 % | 0.11 92.99 % | 0.06 -14.65 % | 0.07 -15.49 % | 0.08 -38.39 % | 0.13 31.66 % | 0.10 -11.79 % | 0.11 271.01 % | 0.03 -78.88 % | 0.14 -10.29 % | 0.16 12.14 % | 0.14 -14.74 % | 0.17 27.02 % | 0.13 3 540.06 % | 0.00 -97.49 % | 0.14 -2.93 % | 0.15 -4.83 % | 0.16 8.02 % | 0.14 -5.92 % | 0.15 -6.42 % | 0.16 -4.80 % | 0.17 207.13 % | -0.16 -168.27 % | 0.24 16.86 % | 0.20 5.14 % | 0.19 279.95 % | -0.11 -134.36 % | 0.31 2 562.31 % | 0.01 |
| Gross profit ratio | 0.51 128.58 % | 0.22 -29.76 % | 0.32 -6.24 % | 0.34 222.75 % | 0.10 135.22 % | -0.30 -175.47 % | 0.39 39.52 % | 0.28 144.89 % | 0.12 58.99 % | 0.07 -66.93 % | 0.22 35.86 % | 0.16 -26.58 % | 0.22 -34.85 % | 0.34 44.68 % | 0.23 -38.51 % | 0.38 52.50 % | 0.25 399.06 % | -0.08 -124.26 % | 0.34 -4.22 % | 0.36 -20.49 % | 0.45 206.06 % | -0.43 -221.98 % | 0.35 -19.78 % | 0.43 57.56 % | 0.28 399.06 % | -0.09 -126.95 % | 0.34 -12.57 % | 0.39 -10.29 % | 0.44 -3.43 % | 0.45 0.25 % | 0.45 3.89 % | 0.43 14.11 % | 0.38 -6.91 % | 0.41 20.19 % | 0.34 -9.93 % | 0.38 11.60 % | 0.34 -25.58 % | 0.45 3.77 % | 0.44 19.74 % | 0.37 9.39 % | 0.33 43.60 % | 0.23 -42.83 % | 0.41 11.43 % | 0.37 -2.40 % | 0.37 28.51 % | 0.29 -24.91 % | 0.39 -2.92 % | 0.40 -4.14 % | 0.42 114.98 % | 0.19 -53.14 % | 0.41 -26.65 % | 0.56 17.16 % | 0.48 151.50 % | 0.19 -66.68 % | 0.57 23.72 % | 0.46 |
| Weighted average shs out dil | 3.312 M 0.79 % | 3.286 M -0.77 % | 3.311 M -1.31 % | 3.356 M 4.86 % | 3.200 M -3.37 % | 3.311 M 0.00 % | 3.311 M 0.16 % | 3.306 M -0.16 % | 3.311 M 0.00 % | 3.311 M -0.29 % | 3.321 M 0.12 % | 3.317 M 1.10 % | 3.281 M -0.91 % | 3.311 M -3.74 % | 3.440 M 20.00 % | 2.867 M -12.92 % | 3.292 M -0.41 % | 3.305 M 0.19 % | 3.299 M -0.65 % | 3.321 M 0.68 % | 3.298 M -0.20 % | 3.305 M -0.23 % | 3.313 M 0.09 % | 3.310 M 1.04 % | 3.276 M -0.55 % | 3.294 M -2.46 % | 3.376 M 1.77 % | 3.318 M 0.35 % | 3.306 M -0.16 % | 3.311 M 0.00 % | 3.311 M 0.79 % | 3.285 M -0.41 % | 3.299 M -0.38 % | 3.311 M 0.39 % | 3.299 M 1.89 % | 3.238 M -2.41 % | 3.317 M 0.64 % | 3.296 M -0.67 % | 3.319 M 0.38 % | 3.306 M 0.11 % | 3.303 M -0.14 % | 3.307 M -0.17 % | 3.313 M -0.11 % | 3.316 M 0.26 % | 3.308 M -0.36 % | 3.320 M -0.24 % | 3.328 M 0.54 % | 3.310 M -0.13 % | 3.314 M 0.04 % | 3.313 M 0.04 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M |
| Weighted average shs out | 3.312 M 0.79 % | 3.286 M -0.77 % | 3.311 M -1.31 % | 3.356 M 4.86 % | 3.200 M -3.37 % | 3.311 M 0.00 % | 3.311 M 0.16 % | 3.306 M -0.16 % | 3.311 M 0.00 % | 3.311 M -0.29 % | 3.321 M 0.12 % | 3.317 M 1.10 % | 3.281 M -0.91 % | 3.311 M -3.74 % | 3.440 M 20.00 % | 2.867 M -12.92 % | 3.292 M -0.41 % | 3.305 M 0.19 % | 3.299 M -0.65 % | 3.321 M 0.68 % | 3.298 M -0.20 % | 3.305 M -0.23 % | 3.313 M 0.09 % | 3.310 M 1.04 % | 3.276 M -0.55 % | 3.294 M -2.46 % | 3.376 M 1.77 % | 3.318 M 0.35 % | 3.306 M -0.16 % | 3.311 M 0.00 % | 3.311 M 0.79 % | 3.285 M -0.41 % | 3.299 M -0.38 % | 3.311 M 0.39 % | 3.299 M 1.89 % | 3.238 M -2.41 % | 3.317 M 0.64 % | 3.296 M -0.67 % | 3.319 M 0.38 % | 3.306 M 0.11 % | 3.303 M -0.14 % | 3.307 M -0.17 % | 3.313 M -0.11 % | 3.316 M 0.26 % | 3.308 M -0.36 % | 3.320 M -0.24 % | 3.328 M 0.54 % | 3.310 M -0.13 % | 3.314 M 0.04 % | 3.313 M 0.04 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M 0.00 % | 3.311 M |
| EPS diluted | -0.58 12.12 % | -0.66 -585.36 % | -0.10 -7.00 % | -0.09 -212.50 % | 0.08 35.82 % | 0.06 149.08 % | -0.12 81.54 % | -0.65 -2 689.64 % | 0.03 -80.69 % | 0.13 -88.98 % | 1.18 -2.48 % | 1.21 856.25 % | -0.16 -113.11 % | 1.22 1 320.00 % | -0.10 -233.33 % | -0.03 91.89 % | -0.37 -180.43 % | 0.46 -61.34 % | 1.19 -26.99 % | 1.63 346.97 % | -0.66 -139.52 % | 1.67 -43.00 % | 2.93 75.45 % | 1.67 471.11 % | -0.45 21.05 % | -0.57 -235.29 % | -0.17 -117.71 % | 0.96 -17.24 % | 1.16 3 472.09 % | -0.03 -105.83 % | 0.59 -4.84 % | 0.62 -31.87 % | 0.91 800.00 % | -0.13 -116.88 % | 0.77 862.50 % | 0.08 -90.70 % | 0.86 206.17 % | -0.81 -179.41 % | 1.02 -36.65 % | 1.61 35.29 % | 1.19 212.26 % | -1.06 -195.50 % | 1.11 6.73 % | 1.04 13.04 % | 0.92 31.43 % | 0.70 -7.89 % | 0.76 -8.43 % | 0.83 16.90 % | 0.71 146.71 % | -1.52 -207.80 % | 1.41 252.50 % | 0.40 -34.43 % | 0.61 158.65 % | -1.04 -176.47 % | 1.36 623.08 % | -0.26 |
| Earnings per share | -0.58 12.12 % | -0.66 -585.36 % | -0.10 -7.00 % | -0.09 -212.50 % | 0.08 35.82 % | 0.06 149.08 % | -0.12 81.54 % | -0.65 -2 689.64 % | 0.03 -80.69 % | 0.13 -88.98 % | 1.18 -2.48 % | 1.21 856.25 % | -0.16 -113.11 % | 1.22 1 320.00 % | -0.10 -233.33 % | -0.03 91.89 % | -0.37 -180.43 % | 0.46 -61.34 % | 1.19 -26.99 % | 1.63 346.97 % | -0.66 -139.52 % | 1.67 -43.00 % | 2.93 75.45 % | 1.67 471.11 % | -0.45 21.05 % | -0.57 -235.29 % | -0.17 -117.71 % | 0.96 -17.24 % | 1.16 3 472.09 % | -0.03 -105.83 % | 0.59 -4.84 % | 0.62 -31.87 % | 0.91 800.00 % | -0.13 -116.88 % | 0.77 862.50 % | 0.08 -90.70 % | 0.86 206.17 % | -0.81 -179.41 % | 1.02 -36.65 % | 1.61 35.29 % | 1.19 212.26 % | -1.06 -195.50 % | 1.11 6.73 % | 1.04 13.04 % | 0.92 31.43 % | 0.70 -7.89 % | 0.76 -8.43 % | 0.83 16.90 % | 0.71 146.71 % | -1.52 -207.80 % | 1.41 252.50 % | 0.40 -34.43 % | 0.61 158.65 % | -1.04 -176.47 % | 1.36 623.08 % | -0.26 |
| Gross profit | 5.576 M -16.94 % | 6.713 M -25.54 % | 9.016 M -8.80 % | 9.886 M 270.12 % | 2.671 M 127.25 % | -9.801 M -221.54 % | 8.064 M 20.97 % | 6.666 M 154.82 % | 2.616 M 1.20 % | 2.585 M -76.32 % | 10.915 M 35.07 % | 8.081 M -20.16 % | 10.121 M -59.78 % | 25.163 M 184.58 % | 8.842 M -44.82 % | 16.024 M 154.51 % | 6.296 M 346.02 % | -2.559 M -115.52 % | 16.494 M -5.97 % | 17.542 M 229.86 % | 5.318 M 143.51 % | -12.223 M -146.27 % | 26.416 M 5.20 % | 25.110 M 71.70 % | 14.624 M 596.29 % | -2.947 M -121.25 % | 13.867 M -18.09 % | 16.930 M 3.62 % | 16.338 M -16.77 % | 19.629 M 27.72 % | 15.369 M 19.48 % | 12.863 M 32.08 % | 9.739 M -23.87 % | 12.793 M 49.87 % | 8.536 M 25.92 % | 6.779 M -8.26 % | 7.389 M -30.57 % | 10.643 M -5.99 % | 11.321 M -8.18 % | 12.330 M 15.69 % | 10.658 M 97.59 % | 5.394 M -50.32 % | 10.858 M 21.02 % | 8.972 M 15.07 % | 7.797 M 1.96 % | 7.647 M -11.89 % | 8.679 M -2.23 % | 8.877 M 12.95 % | 7.859 M 144.91 % | 3.209 M -67.16 % | 9.772 M 56.00 % | 6.264 M -14.39 % | 7.317 M 178.85 % | 2.624 M -69.41 % | 8.577 M 34.56 % | 6.374 M |
| Income tax expense | 1.031 M -19.95 % | 1.288 M 710.06 % | 159.000 K -51.96 % | 331.000 K 1 479.17 % | -24.000 K 96.20 % | -632.000 K -521.33 % | 150.000 K | 0.000 -100.00 % | 381.000 K -41.83 % | 655.000 K -72.40 % | 2.373 M 1 235.41 % | -209.000 K | 0.000 -100.00 % | 549.000 K 255.52 % | -353.000 K -204.13 % | 339.000 K 200.00 % | -339.000 K -116.98 % | 1.997 M 138.28 % | 838.000 K -30.57 % | 1.207 M 411.08 % | -388.000 K -106.22 % | 6.241 M 3 367.47 % | -191.000 K | 0.000 | 0.000 -100.00 % | 4.908 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 2.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 9 776.19 % | -31.000 K | 0.000 | 0.000 -100.00 % | 2.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 -100.00 % | 962.000 K |
| Cost of revenue | 5.366 M -77.07 % | 23.398 M 20.66 % | 19.391 M 0.38 % | 19.317 M -15.25 % | 22.794 M -46.64 % | 42.714 M 245.22 % | 12.373 M -26.81 % | 16.905 M -15.63 % | 20.037 M -39.29 % | 33.005 M -14.88 % | 38.775 M -7.46 % | 41.899 M 16.91 % | 35.840 M -27.28 % | 49.284 M 69.92 % | 29.005 M 10.91 % | 26.151 M 37.83 % | 18.974 M -42.98 % | 33.277 M 5.52 % | 31.536 M 0.49 % | 31.382 M 384.66 % | 6.475 M -84.20 % | 40.970 M -17.01 % | 49.367 M 51.06 % | 32.680 M -14.91 % | 38.405 M 10.04 % | 34.901 M 30.88 % | 26.666 M 1.25 % | 26.337 M 24.70 % | 21.120 M -11.38 % | 23.831 M 27.14 % | 18.744 M 11.58 % | 16.798 M 5.74 % | 15.886 M -14.31 % | 18.540 M 11.74 % | 16.592 M 48.21 % | 11.195 M -22.65 % | 14.474 M 13.13 % | 12.794 M -12.06 % | 14.548 M -32.04 % | 21.406 M 0.78 % | 21.241 M 19.41 % | 17.789 M 12.44 % | 15.821 M 1.47 % | 15.592 M 19.60 % | 13.037 M -29.95 % | 18.612 M 35.87 % | 13.698 M 2.67 % | 13.342 M 21.31 % | 10.998 M -17.58 % | 13.344 M -3.66 % | 13.851 M 186.00 % | 4.843 M -38.57 % | 7.884 M -28.88 % | 11.086 M 74.50 % | 6.353 M -13.60 % | 7.353 M |
| General and administrative expenses | 0.000 -100.00 % | 6.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.953 M 24.83 % | 5.570 M -41.82 % | 9.574 M -6.93 % | 10.287 M | 0.000 -100.00 % | 5.843 M | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 177.000 K 16.45 % | 152.000 K | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 112.000 K 104.38 % | -2.559 M | 0.000 | 0.000 | 0.000 100.00 % | -12.223 M | 0.000 | 0.000 | 0.000 100.00 % | -2.947 M | 0.000 -100.00 % | 16.930 M 3.62 % | 16.338 M -16.77 % | 19.629 M 46.23 % | 13.423 M 23.99 % | 10.826 M 60.69 % | 6.737 M -32.40 % | 9.966 M 66.21 % | 5.996 M -8.04 % | 6.520 M 43.74 % | 4.536 M -43.30 % | 8.000 M 0.81 % | 7.936 M 13.26 % | 7.007 M 4.15 % | 6.728 M 14.15 % | 5.894 M -18.28 % | 7.212 M 30.58 % | 5.523 M 16.18 % | 4.754 M 99.49 % | 2.383 M -61.25 % | 6.150 M 0.33 % | 6.130 M 11.33 % | 5.506 M -18.04 % | 6.718 M 31.26 % | 5.118 M 3.77 % | 4.932 M -6.87 % | 5.296 M 7.32 % | 4.935 M 20.16 % | 4.107 M -34.51 % | 6.271 M |
| Operating expenses | 6.953 M -34.47 % | 10.610 M 10.82 % | 9.574 M -6.93 % | 10.287 M 260.32 % | 2.855 M -68.39 % | 9.031 M 5.49 % | 8.561 M 28.43 % | 6.666 M -27.02 % | 9.134 M 253.35 % | 2.585 M -86.24 % | 18.784 M 44.07 % | 13.038 M -21.25 % | 16.557 M 834.24 % | -2.255 M -114.95 % | 15.080 M -5.23 % | 15.913 M 29.67 % | 12.272 M 579.53 % | -2.559 M -111.30 % | 22.655 M -4.51 % | 23.726 M 346.15 % | 5.318 M 143.51 % | -12.223 M -137.88 % | 32.263 M 28.49 % | 25.110 M 23.14 % | 20.391 M 792.01 % | -2.947 M -121.25 % | 13.867 M -18.09 % | 16.930 M 3.62 % | 16.338 M -16.77 % | 19.629 M 46.23 % | 13.423 M 23.99 % | 10.826 M 60.69 % | 6.737 M -32.40 % | 9.966 M 66.63 % | 5.981 M -8.13 % | 6.510 M 43.52 % | 4.536 M -43.30 % | 8.000 M 0.81 % | 7.936 M 13.26 % | 7.007 M 4.15 % | 6.728 M 14.15 % | 5.894 M -18.28 % | 7.212 M 30.58 % | 5.523 M 16.18 % | 4.754 M 99.49 % | 2.383 M -61.25 % | 6.150 M 0.33 % | 6.130 M 11.33 % | 5.506 M -18.04 % | 6.718 M 31.26 % | 5.118 M 3.77 % | 4.932 M -6.87 % | 5.296 M 7.32 % | 4.935 M 20.16 % | 4.107 M -34.51 % | 6.271 M |
| Cost and expenses | 12.319 M -63.78 % | 34.008 M 17.41 % | 28.965 M -2.16 % | 29.604 M 15.42 % | 25.649 M -23.79 % | 33.657 M 60.78 % | 20.934 M -19.14 % | 25.890 M 16.34 % | 22.254 M -37.47 % | 35.590 M -18.32 % | 43.574 M -5.94 % | 46.326 M -0.49 % | 46.554 M -1.01 % | 47.029 M 21.92 % | 38.573 M -8.30 % | 42.064 M 56.23 % | 26.925 M -12.35 % | 30.718 M -29.11 % | 43.332 M 1.52 % | 42.683 M 193.13 % | 14.561 M -49.35 % | 28.747 M -56.86 % | 66.633 M 26.06 % | 52.860 M 3.86 % | 50.897 M 59.28 % | 31.955 M -22.45 % | 41.207 M 1.20 % | 40.720 M 18.63 % | 34.326 M -16.72 % | 41.216 M 28.13 % | 32.167 M 16.45 % | 27.624 M 22.11 % | 22.623 M -20.64 % | 28.506 M 26.20 % | 22.588 M 27.51 % | 17.715 M -6.81 % | 19.010 M -8.58 % | 20.794 M -7.52 % | 22.484 M -20.87 % | 28.413 M 1.59 % | 27.969 M 18.10 % | 23.683 M 2.82 % | 23.033 M 9.08 % | 21.115 M 18.68 % | 17.791 M -15.26 % | 20.995 M 5.78 % | 19.848 M 1.93 % | 19.472 M 17.98 % | 16.504 M -17.73 % | 20.062 M 5.76 % | 18.969 M 94.06 % | 9.775 M -25.83 % | 13.180 M -17.73 % | 16.021 M 53.16 % | 10.460 M -23.22 % | 13.624 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 5.040 M | 0.000 | 0.000 -100.00 % | 2.855 M -10.45 % | 3.188 M -62.76 % | 8.561 M 28.43 % | 6.666 M 200.68 % | 2.217 M -14.24 % | 2.585 M -46.13 % | 4.799 M 8.40 % | 4.427 M -58.68 % | 10.714 M 575.12 % | -2.255 M -123.57 % | 9.568 M -39.87 % | 15.913 M 100.14 % | 7.951 M | 0.000 -100.00 % | 22.655 M -4.51 % | 23.726 M 346.15 % | 5.318 M | 0.000 -100.00 % | 32.263 M 28.49 % | 25.110 M 23.14 % | 20.391 M | 0.000 -100.00 % | 13.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -50.00 % | -10.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 674.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K -71.43 % | 7.000 K -30.00 % | 10.000 K 150.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -99.70 % | 334.000 K 542.31 % | 52.000 K -60.90 % | 133.000 K 13 200.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K -94.25 % | 87.000 K 866.67 % | 9.000 K -18.18 % | 11.000 K -21.43 % | 14.000 K -79.72 % | 69.035 K 263.34 % | 19.000 K 90.00 % | 10.000 K 100.00 % | 5.000 K -45.04 % | 9.097 K -39.35 % | 15.000 K -21.05 % | 19.000 K -24.00 % | 25.000 K -13.72 % | 28.976 K -14.78 % | 34.000 K -12.82 % | 39.000 K -9.30 % | 43.000 K -4.44 % | 45.000 K 21.62 % | 37.000 K 12.12 % | 33.000 K 13.79 % | 29.000 K 190.00 % | 10.000 K -33.33 % | 15.000 K 50.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 33.000 K -38.89 % | 54.000 K 350.00 % | 12.000 K 10 334.78 % | 115.000 | 0.000 | 0.000 -100.00 % | 12.000 K -10.69 % | 13.436 K -32.82 % | 20.000 K 66.67 % | 12.000 K -7.69 % | 13.000 K | 0.000 -100.00 % | 30.000 K 25.00 % | 24.000 K 60.00 % | 15.000 K -16.67 % | 18.000 K 5.88 % | 17.000 K -70.18 % | 57.000 K |
| Depreciation and amortization | 900.000 K -10.27 % | 1.003 M -2.53 % | 1.029 M 4.04 % | 989.000 K 6.34 % | 930.000 K 11.64 % | 833.000 K -1.07 % | 842.000 K 2.18 % | 824.000 K -0.24 % | 826.000 K 1.72 % | 812.000 K -0.12 % | 813.000 K 2.39 % | 794.000 K 1.15 % | 785.000 K -0.88 % | 792.000 K 4.35 % | 759.000 K 5.42 % | 720.000 K -0.14 % | 721.000 K 0.58 % | 716.869 K -1.80 % | 730.000 K 14.24 % | 639.000 K 20.79 % | 529.000 K -16.24 % | 631.581 K 50.02 % | 421.000 K 2.18 % | 412.000 K 0.49 % | 410.000 K -25.58 % | 550.893 K 50.52 % | 366.000 K 0.83 % | 363.000 K 11.01 % | 327.000 K -13.26 % | 377.000 K 10.23 % | 342.000 K 6.21 % | 322.000 K -0.31 % | 323.000 K 16.19 % | 278.000 K 0.36 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K 0.00 % | 277.000 K -1.42 % | 281.000 K 0.00 % | 281.000 K 4.07 % | 270.000 K -53.77 % | 583.997 K 189.11 % | 202.000 K 0.50 % | 201.000 K 1.52 % | 198.000 K 118.13 % | -1.092 M -222.87 % | 889.000 K 0.00 % | 889.000 K 0.34 % | 886.000 K 14.00 % | 777.204 K -12.28 % | 886.000 K 0.11 % | 885.000 K 0.45 % | 881.000 K 0.34 % | 878.000 K 501.37 % | 146.000 K 167.59 % | -216.000 K |
| Operating income | -1.377 M 64.65 % | -3.895 M -598.03 % | -558.000 K -39.15 % | -401.000 K -117.93 % | -184.000 K 65.28 % | -530.000 K -6.64 % | -497.000 K 78.57 % | -2.319 M -681.20 % | 399.000 K -56.15 % | 910.000 K -85.12 % | 6.116 M 67.38 % | 3.654 M 716.19 % | -593.000 K -114.34 % | 4.136 M 669.70 % | -726.000 K -754.05 % | 111.000 K 106.71 % | -1.655 M -144.06 % | 3.756 M -20.04 % | 4.698 M -24.72 % | 6.241 M 325.47 % | -2.768 M -128.28 % | 9.787 M 6.96 % | 9.150 M 85.60 % | 4.930 M 131.24 % | 2.132 M -61.17 % | 5.491 M 914.69 % | -674.000 K -126.46 % | 2.547 M -18.68 % | 3.132 M 39.57 % | 2.244 M 15.31 % | 1.946 M -4.47 % | 2.037 M -32.79 % | 3.031 M 7.22 % | 2.827 M 11.30 % | 2.540 M 880.69 % | 259.000 K -90.92 % | 2.853 M 7.95 % | 2.643 M -21.92 % | 3.385 M -36.41 % | 5.323 M 35.45 % | 3.930 M 885.97 % | -500.018 K -113.71 % | 3.646 M 5.71 % | 3.449 M 13.34 % | 3.043 M -42.19 % | 5.264 M 108.15 % | 2.529 M -7.94 % | 2.747 M 16.74 % | 2.353 M 167.06 % | -3.509 M -175.40 % | 4.654 M 249.40 % | 1.332 M -34.09 % | 2.021 M 187.45 % | -2.311 M -151.70 % | 4.470 M 4 239.81 % | 103.000 K |
| Operating income ratio | -0.13 2.71 % | -0.13 -558.53 % | -0.02 -43.05 % | -0.01 -90.04 % | -0.01 55.13 % | -0.02 33.78 % | -0.02 75.28 % | -0.10 -658.57 % | 0.02 -31.11 % | 0.03 -79.23 % | 0.12 68.36 % | 0.07 666.64 % | -0.01 -123.22 % | 0.06 389.62 % | -0.02 -828.85 % | 0.00 104.02 % | -0.07 -153.56 % | 0.12 25.02 % | 0.10 -23.32 % | 0.13 154.35 % | -0.23 -168.94 % | 0.34 181.97 % | 0.12 41.53 % | 0.09 112.19 % | 0.04 -76.60 % | 0.17 1 133.40 % | -0.02 -128.25 % | 0.06 -29.60 % | 0.08 61.94 % | 0.05 -9.49 % | 0.06 -16.94 % | 0.07 -41.94 % | 0.12 31.10 % | 0.09 -10.74 % | 0.10 601.49 % | 0.01 -88.96 % | 0.13 15.72 % | 0.11 -13.82 % | 0.13 -17.07 % | 0.16 28.07 % | 0.12 671.20 % | -0.02 -115.78 % | 0.14 -2.67 % | 0.14 -3.87 % | 0.15 -27.14 % | 0.20 77.38 % | 0.11 -8.59 % | 0.12 -0.92 % | 0.12 158.86 % | -0.21 -207.60 % | 0.20 64.28 % | 0.12 -9.80 % | 0.13 178.87 % | -0.17 -156.30 % | 0.30 3 890.12 % | 0.01 |
| Total other income expenses net | 487.000 K 11.19 % | 438.000 K 10.05 % | 398.000 K -7.44 % | 430.000 K 3.61 % | 415.000 K -43.46 % | 734.000 K 176.98 % | 265.000 K 55.88 % | 170.000 K 165.63 % | 64.000 K -65.41 % | 185.000 K 5.11 % | 176.000 K 16.56 % | 151.000 K 125.37 % | 67.000 K -84.91 % | 444.000 K 1 431.03 % | 29.000 K -79.58 % | 142.000 K 44.90 % | 98.000 K 140.72 % | -240.654 K -464.63 % | 66.000 K -82.59 % | 379.000 K 86.70 % | 203.000 K -89.67 % | 1.965 M 438.47 % | 365.000 K -38.86 % | 597.000 K 116.56 % | -3.606 M -46.71 % | -2.458 M -2 557.92 % | 100.000 K -83.82 % | 618.000 K -12.09 % | 703.000 K 609.42 % | -138.000 K | 0.000 | 0.000 100.00 % | -29.000 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 % | 88.310 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 |
| 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 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -26.509 M | 0.000 100.00 % | -16.013 M | 0.000 100.00 % | -22.198 M | 0.000 100.00 % | -22.957 M 2.78 % | -23.613 M -99.28 % | -11.849 M -2.31 % | -11.581 M 35.32 % | -17.905 M -26.96 % | -14.103 M | 0.000 100.00 % | -10.089 M | 0.000 100.00 % | -7.642 M | 0.000 -100.00 % | 663.000 K | 0.000 100.00 % | -11.997 M | 0.000 -100.00 % | 1.022 M -19.27 % | 1.266 M 114.15 % | -8.944 M -82.90 % | -4.890 M 35.73 % | -7.609 M 12.99 % | -8.745 M 27.42 % | -12.049 M 4.49 % | -12.615 M 10.66 % | -14.121 M -13.40 % | -12.452 M -18.04 % | -10.549 M 32.95 % | -15.733 M -79.62 % | -8.759 M | 0.000 100.00 % | -7.394 M | 0.000 100.00 % | -3.972 M 20.87 % | -5.019 M 41.74 % | -8.615 M -100.40 % | -4.299 M |
| Total investments | 0.000 -100.00 % | 21.371 M | 0.000 -100.00 % | 4.506 M | 0.000 -100.00 % | 35.275 M | 0.000 -100.00 % | 11.543 M 825.66 % | 1.247 M 11.04 % | 1.123 M 1 253.01 % | 83.000 K -80.14 % | 418.000 K -30.56 % | 602.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 113.760 K | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 982.801 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -99.93 % | 24.391 M 5.76 % | 23.063 M 83.65 % | 12.558 M 8 560.69 % | 145.000 K 705.56 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M 716.22 % | 222.000 K | 0.000 -100.00 % | 725.000 K | 0.000 -100.00 % | 478.000 K | 0.000 -100.00 % | 277.181 K | 0.000 -100.00 % | 739.000 K | 0.000 -100.00 % | 1.185 M | 0.000 -100.00 % | 1.609 M -11.35 % | 1.815 M -9.97 % | 2.016 M -13.14 % | 2.321 M 82.33 % | 1.273 M -12.09 % | 1.448 M 318.50 % | 346.000 K -18.01 % | 422.000 K -14.05 % | 491.000 K -8.40 % | 536.000 K -15.79 % | 636.473 K -8.02 % | 692.000 K -9.42 % | 764.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 26.98 % | 315.000 K |
| Accumulated other comprehensive income loss | 132.882 M 18 479.25 % | -723.000 K -100.54 % | 134.831 M | 0.000 -100.00 % | 134.409 M | 0.000 -100.00 % | 133.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 -100.00 % | 121.045 M | 0.000 -100.00 % | 117.209 M | 0.000 -100.00 % | 105.148 M | 0.000 -100.00 % | 101.096 M | 0.000 -100.00 % | 103.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.638 M | 0.000 -100.00 % | 67.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 100.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.154 M | 0.000 | 0.000 -100.00 % | 104.647 M | 0.000 -100.00 % | 96.799 M | 0.000 -100.00 % | 94.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.467 M | 0.000 -100.00 % | 32.798 M 43.63 % | 22.835 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 33.115 M | 0.000 -100.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M -0.38 % | 33.115 M | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M -0.38 % | 33.115 M 0.38 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M | 0.000 -100.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M |
| Total equity | 132.882 M 0.00 % | 132.882 M -1.45 % | 134.831 M 0.00 % | 134.831 M 0.31 % | 134.409 M 0.00 % | 134.409 M 0.36 % | 133.921 M 0.00 % | 133.920 M -0.95 % | 135.210 M 0.81 % | 134.130 M 3.21 % | 129.954 M 2.41 % | 126.894 M -0.03 % | 126.938 M 4.87 % | 121.045 M 0.00 % | 121.045 M 3.27 % | 117.209 M 0.00 % | 117.209 M 11.47 % | 105.148 M 0.00 % | 105.148 M 4.01 % | 101.096 M 0.00 % | 101.097 M -2.60 % | 103.800 M 0.00 % | 103.800 M 3.17 % | 100.615 M 3.96 % | 96.780 M -0.12 % | 96.893 M 2.05 % | 94.946 M 2.19 % | 92.910 M 3.34 % | 89.908 M -0.49 % | 90.354 M 1.85 % | 88.717 M -1.31 % | 89.898 M 6.29 % | 84.575 M -3.09 % | 87.276 M 4.03 % | 83.891 M 12.40 % | 74.638 M 0.00 % | 74.639 M 9.81 % | 67.969 M 0.00 % | 67.969 M 17.18 % | 58.006 M 5.38 % | 55.043 M 4.34 % | 52.755 M |
| Other non current liabilities | -132.882 M -2 623.40 % | 5.266 M 103.91 % | -134.831 M -2 294.16 % | 6.145 M 104.57 % | -134.409 M -2 737.02 % | 5.097 M 103.81 % | -133.921 M -132 695.05 % | 101.000 K -98.53 % | 6.850 M 52.94 % | 4.479 M -19.27 % | 5.548 M 6.90 % | 5.190 M 85.95 % | 2.791 M 102.31 % | -121.045 M -5 594.55 % | 2.203 M 101.88 % | -117.209 M -5 680.94 % | 2.100 M 102.00 % | -105.148 M -5 119.00 % | 2.095 M 102.07 % | -101.096 M -6 592.39 % | 1.557 M 101.50 % | -103.800 M -5 393.22 % | 1.961 M 3.81 % | 1.889 M 1.29 % | 1.865 M 7.37 % | 1.737 M 2.00 % | 1.703 M -0.12 % | 1.705 M 2.16 % | 1.669 M 30.39 % | 1.280 M 3.48 % | 1.237 M 3.60 % | 1.194 M 3.65 % | 1.152 M 52.98 % | 753.000 K 0.00 % | 753.000 K 101.01 % | -74.638 M -9 377.10 % | 804.540 K 101.18 % | -67.969 M -9 324.14 % | 736.860 K -84.81 % | 4.851 M 2.35 % | 4.740 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 478.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 277.181 K | 0.000 -100.00 % | 1.121 M -38.24 % | 1.815 M -9.97 % | 2.016 M | 0.000 -100.00 % | 1.084 M -8.06 % | 1.179 M | 0.000 -100.00 % | 422.000 K -14.05 % | 491.000 K -8.40 % | 536.000 K -15.79 % | 636.473 K -8.02 % | 692.000 K -9.42 % | 764.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 26.98 % | 315.000 K |
| Total non current liabilities | -132.882 M -2 623.40 % | 5.266 M 103.91 % | -134.831 M -2 294.16 % | 6.145 M 104.57 % | -134.409 M -2 737.02 % | 5.097 M 103.81 % | -133.921 M -132 695.05 % | 101.000 K -98.53 % | 6.850 M 8.89 % | 6.291 M 13.39 % | 5.548 M 6.90 % | 5.190 M 57.37 % | 3.298 M 102.72 % | -121.045 M -4 614.92 % | 2.681 M 102.29 % | -117.209 M -5 478.99 % | 2.179 M 102.07 % | -105.148 M -3 874.16 % | 2.786 M 102.76 % | -101.096 M -4 549.42 % | 2.272 M 102.19 % | -103.800 M -3 467.94 % | 3.082 M -16.79 % | 3.704 M -4.56 % | 3.881 M 123.43 % | 1.737 M -37.67 % | 2.787 M -3.36 % | 2.884 M 72.80 % | 1.669 M -1.94 % | 1.702 M -1.50 % | 1.728 M -0.12 % | 1.730 M -3.27 % | 1.788 M 23.76 % | 1.445 M -4.75 % | 1.517 M 102.03 % | -74.638 M -9 377.10 % | 804.540 K 101.18 % | -67.969 M -6 078.66 % | 1.137 M -78.35 % | 5.251 M 2.16 % | 5.140 M 1 531.75 % | 315.000 K |
| Other current liabilities | 0.000 -100.00 % | 5.877 M | 0.000 -100.00 % | 4.195 M | 0.000 -100.00 % | 4.948 M | 0.000 -100.00 % | 9.614 M 160.68 % | 3.688 M -50.46 % | 7.445 M 92.78 % | 3.862 M -19.99 % | 4.827 M 116.26 % | 2.232 M | 0.000 -100.00 % | 6.550 M | 0.000 -100.00 % | 5.550 M | 0.000 -100.00 % | 6.453 M | 0.000 -100.00 % | 8.366 M | 0.000 -100.00 % | 5.498 M 0.90 % | 5.449 M 136.91 % | 2.300 M 88.83 % | 1.218 M -48.10 % | 2.347 M -40.05 % | 3.915 M 19.70 % | 3.271 M 178.58 % | 1.174 M -64.72 % | 3.328 M 13.01 % | 2.945 M -28.87 % | 4.140 M 114.40 % | 1.931 M -39.39 % | 3.186 M | 0.000 -100.00 % | 2.117 M | 0.000 -100.00 % | 4.534 M 36.41 % | 3.324 M 2.72 % | 3.236 M -70.12 % | 10.831 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.181 K | 0.000 -100.00 % | 486.000 K | 0.000 -100.00 % | 907.995 K | 0.000 -100.00 % | 488.000 K | 0.000 | 0.000 -100.00 % | 2.321 M 1 128.04 % | 189.000 K -29.74 % | 269.000 K -22.25 % | 346.000 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 |
| Total current liabilities | 0.000 -100.00 % | 8.772 M | 0.000 -100.00 % | 20.085 M | 0.000 -100.00 % | 11.942 M | 0.000 -100.00 % | 16.305 M -2.98 % | 16.806 M 20.75 % | 13.918 M -38.29 % | 22.555 M -13.32 % | 26.022 M 37.68 % | 18.901 M | 0.000 -100.00 % | 23.945 M | 0.000 -100.00 % | 24.104 M | 0.000 -100.00 % | 28.438 M | 0.000 -100.00 % | 34.197 M | 0.000 -100.00 % | 23.411 M -6.33 % | 24.993 M 15.40 % | 21.658 M 6.19 % | 20.395 M -12.37 % | 23.274 M 10.80 % | 21.005 M 6.54 % | 19.716 M 89.91 % | 10.382 M -22.82 % | 13.452 M 96.32 % | 6.852 M -61.20 % | 17.660 M 35.34 % | 13.049 M 12.19 % | 11.631 M | 0.000 -100.00 % | 15.772 M | 0.000 -100.00 % | 14.108 M -20.46 % | 17.737 M 178.01 % | 6.380 M -41.10 % | 10.831 M |
| Total liabilities | -132.882 M -1 046.59 % | 14.038 M 110.41 % | -134.831 M -614.03 % | 26.230 M 119.52 % | -134.409 M -888.83 % | 17.039 M 112.72 % | -133.921 M -916.29 % | 16.406 M -30.65 % | 23.656 M 17.06 % | 20.209 M -28.09 % | 28.103 M -9.96 % | 31.212 M 40.60 % | 22.199 M 118.34 % | -121.045 M -554.61 % | 26.626 M 122.72 % | -117.209 M -545.94 % | 26.284 M 125.00 % | -105.148 M -436.75 % | 31.224 M 130.89 % | -101.096 M -377.21 % | 36.469 M 135.13 % | -103.800 M -491.80 % | 26.493 M -7.68 % | 28.697 M 12.37 % | 25.539 M 15.39 % | 22.132 M -15.08 % | 26.061 M 9.09 % | 23.889 M 11.71 % | 21.385 M 76.97 % | 12.084 M -20.40 % | 15.180 M 76.88 % | 8.582 M -55.87 % | 19.448 M 34.18 % | 14.494 M 10.24 % | 13.148 M 117.62 % | -74.638 M -550.27 % | 16.576 M 124.39 % | -67.969 M -545.85 % | 15.245 M -33.68 % | 22.988 M 99.55 % | 11.520 M 3.36 % | 11.146 M |
| Other non current assets | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 31.620 M | 0.000 -100.00 % | 211.000 K | 0.000 -100.00 % | 212.000 K 0.47 % | 211.000 K -99.30 % | 30.176 M 14 067.14 % | 213.000 K -99.22 % | 27.431 M 35.27 % | 20.278 M | 0.000 -100.00 % | 27.378 M | 0.000 -100.00 % | 34.793 M | 0.000 -100.00 % | 47.408 M | 0.000 -100.00 % | 45.997 M | 0.000 -100.00 % | 66.632 M 13.19 % | 58.866 M 2 622.76 % | 2.162 M -95.68 % | 50.072 M 0.00 % | 50.072 M 1.65 % | 49.259 M 23.92 % | 39.749 M 12.78 % | 35.246 M -3.13 % | 36.384 M 4.68 % | 34.758 M 3 229.16 % | 1.044 M -96.98 % | 34.567 M -0.26 % | 34.656 M | 0.000 -100.00 % | 34.679 M | 0.000 -100.00 % | 31.904 M 11.41 % | 28.636 M 73.85 % | 16.472 M -26.28 % | 22.343 M |
| Long term investments | 0.000 -100.00 % | 21.371 M | 0.000 100.00 % | -7.676 M | 0.000 -100.00 % | 21.270 M | 0.000 -100.00 % | 29.525 M 51.93 % | 19.433 M 341.19 % | -8.057 M -138.76 % | 20.786 M 407.03 % | -6.770 M -8 807.89 % | -76.000 K | 0.000 100.00 % | -6.847 M | 0.000 100.00 % | -3.870 M | 0.000 100.00 % | -3.396 M | 0.000 -100.00 % | 708.401 K | 0.000 100.00 % | -18.182 M -94.88 % | -9.330 M -119.48 % | 47.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 -99.68 % | 145.000 K | 0.000 | 0.000 -100.00 % | 33.718 M | 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 | 0.000 100.00 % | -460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M -0.04 % | 2.712 M 0.04 % | 2.711 M 0.00 % | 2.711 M -0.02 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M -88.04 % | 22.665 M 32.30 % | 17.132 M -18.74 % | 21.083 M 677.55 % | 2.711 M -87.83 % | 22.279 M -27.32 % | 30.653 M | 0.000 -100.00 % | 18.450 M | 0.000 -100.00 % | 23.473 M 33.46 % | 17.589 M 84.75 % | 9.520 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M -0.04 % | 2.712 M 0.04 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M -0.02 % | 2.711 M 0.02 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M -0.02 % | 2.711 M 0.02 % | 2.711 M 0.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M 0.02 % | 2.711 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 44.419 M | 0.000 -100.00 % | 43.512 M | 0.000 -100.00 % | 39.599 M | 0.000 -100.00 % | 38.324 M -2.60 % | 39.347 M -3.50 % | 40.775 M 0.44 % | 40.595 M 6.31 % | 38.185 M -3.64 % | 39.626 M | 0.000 -100.00 % | 41.173 M | 0.000 -100.00 % | 27.954 M | 0.000 -100.00 % | 14.309 M | 0.000 -100.00 % | 14.071 M | 0.000 -100.00 % | 14.010 M 13.40 % | 12.355 M -1.13 % | 12.496 M -2.94 % | 12.874 M 10.57 % | 11.643 M -2.70 % | 11.966 M 11.76 % | 10.707 M -1.56 % | 10.876 M -2.48 % | 11.153 M -2.42 % | 11.430 M -2.36 % | 11.706 M -2.51 % | 12.007 M -2.29 % | 12.288 M | 0.000 -100.00 % | 11.506 M | 0.000 -100.00 % | 11.969 M -10.84 % | 13.424 M -18.14 % | 16.398 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 70.693 M | 0.000 -100.00 % | 71.122 M | 0.000 -100.00 % | 64.819 M | 0.000 -100.00 % | 71.554 M 14.86 % | 62.294 M -5.88 % | 66.187 M 2.34 % | 64.676 M 4.67 % | 61.790 M -1.20 % | 62.539 M | 0.000 -100.00 % | 64.747 M | 0.000 -100.00 % | 61.589 M | 0.000 -100.00 % | 61.032 M | 0.000 -100.00 % | 63.488 M | 0.000 -100.00 % | 67.191 M 0.85 % | 66.622 M -0.98 % | 67.280 M -0.55 % | 67.651 M 1.85 % | 66.420 M 0.74 % | 65.930 M 19.52 % | 55.161 M 8.27 % | 50.949 M -2.43 % | 52.219 M 2.65 % | 50.870 M -0.55 % | 51.151 M -0.26 % | 51.284 M -0.72 % | 51.654 M | 0.000 -100.00 % | 50.896 M | 0.000 -100.00 % | 48.553 M 4.11 % | 46.635 M 26.74 % | 36.795 M 60.50 % | 22.925 M |
| Other current assets | -26.509 M -1 837.16 % | 1.526 M 105.44 % | -28.037 M -813.41 % | 3.930 M 110.78 % | -36.460 M -1 368.17 % | 2.875 M 109.39 % | -30.631 M -1 009.47 % | 3.368 M 44.24 % | 2.335 M -58.73 % | 5.658 M 63.10 % | 3.469 M -47.83 % | 6.650 M 4.46 % | 6.366 M 136.17 % | -17.600 M -1 025.34 % | 1.902 M 115.98 % | -11.902 M -128.34 % | 42.000 M 917.12 % | -5.140 M -189.19 % | 5.763 M 142.79 % | -13.467 M -717.80 % | 2.180 M 111.60 % | -18.787 M -5 514.12 % | 347.000 K -93.99 % | 5.778 M -3.60 % | 5.994 M | 0.000 -100.00 % | 5.094 M -0.91 % | 5.141 M 16.44 % | 4.415 M 4.50 % | 4.225 M 2.28 % | 4.131 M | 0.000 -100.00 % | 571.048 K | 0.000 | 0.000 100.00 % | -7.394 M | 0.000 100.00 % | -4.371 M | 0.000 | 0.000 -100.00 % | 1.833 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 16.771 M | 0.000 -100.00 % | 12.182 M | 0.000 -100.00 % | 14.005 M | 0.000 -100.00 % | 7.836 M -39.94 % | 13.047 M 42.12 % | 9.180 M 134.90 % | 3.908 M -45.63 % | 7.188 M 960.18 % | 678.000 K | 0.000 -100.00 % | 7.037 M | 0.000 -100.00 % | 3.983 M | 0.000 -100.00 % | 5.064 M | 0.000 -100.00 % | 274.400 K | 0.000 -100.00 % | 18.200 M 94.69 % | 9.348 M 119.53 % | -47.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.700 M | 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 % | 26.509 M | 0.000 -100.00 % | 16.013 M | 0.000 -100.00 % | 22.198 M | 0.000 -100.00 % | 22.957 M -2.78 % | 23.613 M 72.85 % | 13.661 M 15.74 % | 11.803 M -34.08 % | 17.905 M 20.75 % | 14.828 M | 0.000 -100.00 % | 10.567 M | 0.000 -100.00 % | 7.919 M | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 13.183 M | 0.000 -100.00 % | 587.000 K 6.92 % | 549.000 K -94.99 % | 10.960 M 51.99 % | 7.211 M -18.81 % | 8.882 M -12.86 % | 10.193 M -17.77 % | 12.395 M -4.92 % | 13.037 M -10.78 % | 14.612 M 12.50 % | 12.988 M 16.11 % | 11.186 M -31.90 % | 16.425 M 72.48 % | 9.523 M | 0.000 -100.00 % | 7.394 M | 0.000 -100.00 % | 4.372 M -19.33 % | 5.419 M -39.89 % | 9.015 M 95.38 % | 4.614 M |
| Cash and short term investments | 26.509 M 0.00 % | 26.509 M -5.45 % | 28.037 M -0.56 % | 28.195 M -22.67 % | 36.460 M -0.36 % | 36.592 M 19.46 % | 30.631 M -0.53 % | 30.793 M -16.00 % | 36.660 M 60.50 % | 22.841 M 45.38 % | 15.711 M -37.39 % | 25.093 M 61.83 % | 15.506 M -11.90 % | 17.600 M -0.02 % | 17.604 M 47.91 % | 11.902 M 0.00 % | 11.902 M 131.56 % | 5.140 M 0.00 % | 5.140 M -61.83 % | 13.467 M 0.07 % | 13.457 M -28.37 % | 18.787 M 0.00 % | 18.787 M 89.83 % | 9.897 M -9.70 % | 10.960 M 51.99 % | 7.211 M -18.81 % | 8.882 M -12.86 % | 10.193 M -17.77 % | 12.395 M -4.92 % | 13.037 M -10.78 % | 14.612 M 12.50 % | 12.988 M 16.11 % | 11.186 M -31.90 % | 16.425 M 72.48 % | 9.523 M 28.79 % | 7.394 M 0.00 % | 7.394 M 69.17 % | 4.371 M -0.01 % | 4.372 M -19.33 % | 5.419 M -39.89 % | 9.015 M 95.38 % | 4.614 M |
| Total current assets | 0.000 -100.00 % | 76.227 M | 0.000 -100.00 % | 89.939 M | 0.000 -100.00 % | 86.629 M | 0.000 -100.00 % | 78.772 M -18.43 % | 96.572 M 9.55 % | 88.152 M -5.60 % | 93.381 M -3.05 % | 96.315 M 11.22 % | 86.598 M | 0.000 -100.00 % | 82.924 M | 0.000 -100.00 % | 81.903 M | 0.000 -100.00 % | 75.340 M | 0.000 -100.00 % | 74.078 M | 0.000 -100.00 % | 63.102 M 0.66 % | 62.690 M 13.90 % | 55.039 M 7.13 % | 51.374 M -5.89 % | 54.587 M 7.31 % | 50.869 M -9.38 % | 56.132 M 9.02 % | 51.489 M -0.37 % | 51.678 M 8.54 % | 47.610 M -9.95 % | 52.873 M 4.73 % | 50.486 M 11.24 % | 45.385 M | 0.000 -100.00 % | 40.319 M | 0.000 -100.00 % | 34.661 M 0.88 % | 34.360 M 15.42 % | 29.768 M -27.35 % | 40.976 M |
| Inventory | 0.000 -100.00 % | 32.253 M | 0.000 -100.00 % | 41.217 M | 0.000 -100.00 % | 33.003 M | 0.000 -100.00 % | 33.254 M -5.74 % | 35.280 M -15.68 % | 41.841 M -0.01 % | 41.846 M 1.41 % | 41.266 M 51.02 % | 27.324 M | 0.000 -100.00 % | 34.393 M | 0.000 -100.00 % | 28.638 M | 0.000 -100.00 % | 31.703 M | 0.000 -100.00 % | 30.747 M | 0.000 -100.00 % | 24.571 M 7.87 % | 22.778 M 2.71 % | 22.176 M 11.99 % | 19.802 M -1.81 % | 20.166 M 19.37 % | 16.894 M 23.69 % | 13.658 M 18.13 % | 11.562 M -26.84 % | 15.803 M 16.72 % | 13.539 M -11.82 % | 15.355 M 30.32 % | 11.782 M 126.19 % | 5.209 M | 0.000 -100.00 % | 14.475 M | 0.000 -100.00 % | 6.817 M -39.95 % | 11.352 M 20.76 % | 9.400 M 24.52 % | 7.549 M |
| Net receivables | 0.000 -100.00 % | 15.939 M | 0.000 -100.00 % | 16.597 M | 0.000 -100.00 % | 14.159 M | 0.000 | 0.000 -100.00 % | 21.555 M | 0.000 -100.00 % | 31.517 M | 0.000 -100.00 % | 37.402 M | 0.000 | 0.000 | 0.000 100.00 % | -637.137 K | 0.000 -100.00 % | 32.734 M | 0.000 -100.00 % | 27.437 M | 0.000 -100.00 % | 19.397 M -19.97 % | 24.237 M 52.35 % | 15.909 M | 0.000 -100.00 % | 20.445 M 9.68 % | 18.641 M -27.36 % | 25.664 M 13.23 % | 22.665 M 32.30 % | 17.132 M -18.74 % | 21.083 M -18.16 % | 25.762 M 15.63 % | 22.279 M -27.32 % | 30.653 M | 0.000 -100.00 % | 18.450 M | 0.000 -100.00 % | 23.473 M 33.46 % | 17.589 M 84.75 % | 9.520 M -66.96 % | 28.813 M |
| Tax assets | 0.000 -100.00 % | 1.853 M | 0.000 -100.00 % | 955.000 K | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 782.000 K 32.09 % | 592.000 K 1.89 % | 581.000 K 56.60 % | 371.000 K 59.23 % | 233.000 K -98.80 % | 19.339 M | 0.000 -100.00 % | 332.000 K | 0.000 -100.00 % | 3.870 M | 0.000 -100.00 % | 46.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M 0.00 % | 2.020 M 0.00 % | 2.020 M 1.30 % | 1.994 M 0.00 % | 1.994 M 0.00 % | 1.994 M 0.00 % | 1.994 M 1.17 % | 1.971 M 0.00 % | 1.971 M 0.00 % | 1.971 M -0.01 % | 1.971 M -1.39 % | 1.999 M 0.00 % | 1.999 M | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 1.969 M 5.69 % | 1.863 M 53.46 % | 1.214 M 108.59 % | 582.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.895 M | 0.000 -100.00 % | 15.655 M | 0.000 -100.00 % | 6.936 M | 0.000 -100.00 % | 6.691 M -14.70 % | 7.844 M 21.18 % | 6.473 M -62.17 % | 17.113 M -19.26 % | 21.195 M 46.72 % | 14.446 M | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 16.965 M | 0.000 -100.00 % | 21.499 M | 0.000 -100.00 % | 24.923 M | 0.000 -100.00 % | 18.209 M -7.99 % | 19.791 M 2.53 % | 19.302 M 14.51 % | 16.856 M -18.72 % | 20.738 M 23.29 % | 16.821 M 4.48 % | 16.099 M 74.84 % | 9.208 M -9.05 % | 10.124 M 159.12 % | 3.907 M -67.92 % | 12.180 M 9.55 % | 11.118 M 31.65 % | 8.445 M | 0.000 -100.00 % | 13.655 M | 0.000 -100.00 % | 9.574 M -33.57 % | 14.413 M 358.42 % | 3.144 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 -100.00 % | 1.358 M | 0.000 -100.00 % | 1.720 M | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K -217.41 % | -247.000 K -541.07 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 101.843 M | 0.000 100.00 % | -1.860 M | 0.000 -100.00 % | 100.932 M 4 262.14 % | -2.425 M -102.40 % | 101.142 M | 0.000 -100.00 % | 93.906 M 30 598.86 % | -307.900 K | 0.000 -100.00 % | 88.057 M | 0.000 100.00 % | -1.230 M | 0.000 -100.00 % | 72.160 M | 0.000 -100.00 % | 1.929 M | 0.000 -100.00 % | 70.812 M 4.71 % | 67.627 M 6.01 % | 63.792 M -0.18 % | 63.905 M 3.14 % | 61.958 M 3.40 % | 59.922 M 5.27 % | 56.920 M -0.56 % | 57.239 M 2.71 % | 55.729 M -2.08 % | 56.910 M 2 506.95 % | 2.183 M -95.98 % | 54.288 M 6.65 % | 50.903 M | 0.000 -100.00 % | 2.183 M | 0.000 -100.00 % | 2.183 M 0.00 % | 2.183 M -90.10 % | 22.055 M 11.57 % | 19.767 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 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.847 K | 0.000 -100.00 % | 438.000 K | 0.000 -100.00 % | 437.791 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 146.920 M | 0.000 -100.00 % | 161.061 M | 0.000 -100.00 % | 151.448 M | 0.000 -100.00 % | 150.326 M -5.38 % | 158.866 M 2.93 % | 154.339 M -2.35 % | 158.057 M -0.03 % | 158.106 M 6.01 % | 149.137 M | 0.000 -100.00 % | 147.671 M | 0.000 -100.00 % | 143.492 M | 0.000 -100.00 % | 136.372 M | 0.000 -100.00 % | 137.566 M | 0.000 -100.00 % | 130.293 M 0.76 % | 129.312 M 5.72 % | 122.319 M 2.77 % | 119.025 M -1.64 % | 121.007 M 3.60 % | 116.799 M 4.95 % | 111.293 M 8.64 % | 102.438 M -1.40 % | 103.897 M 5.50 % | 98.480 M -5.33 % | 104.024 M 2.21 % | 101.770 M 4.88 % | 97.039 M | 0.000 -100.00 % | 91.215 M | 0.000 -100.00 % | 83.214 M 2.74 % | 80.994 M 21.68 % | 66.563 M 4.17 % | 63.901 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 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.921 M -11.52 % | 2.171 M 580.56 % | 319.000 K 5.63 % | 302.000 K 217.97 % | -256.000 K 58.84 % | -622.000 K 26.13 % | -842.000 K -2.18 % | -824.000 K 0.24 % | -826.000 K -1.72 % | -812.000 K 0.12 % | -813.000 K -69.02 % | -481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.519 M 61.31 % | -3.926 M 27.47 % | -5.413 M -348.64 % | 2.177 M 139.50 % | -5.511 M 43.22 % | -9.706 M -75.61 % | -5.527 M -474.97 % | 1.474 M -21.55 % | 1.879 M 229.65 % | 570.000 K 117.90 % | -3.185 M 16.95 % | -3.835 M -3 474.28 % | 113.654 K 105.84 % | -1.946 M 4.47 % | -2.037 M 32.15 % | -3.002 M -1 042.84 % | 318.399 K 112.54 % | -2.540 M -880.69 % | -259.000 K 90.92 % | -2.853 M -205.63 % | 2.701 M 179.79 % | -3.385 M 36.41 % | -5.323 M -35.45 % | -3.930 M -212.29 % | 3.500 M 195.19 % | -3.677 M -6.61 % | -3.449 M -13.34 % | -3.043 M -30.38 % | -2.334 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K 82.22 % | -2.149 M -2 689.16 % | 83.000 K -81.14 % | 440.000 K -88.77 % | 3.919 M -46.53 % | 7.330 M 1 496.19 % | -525.000 K -112.17 % | 4.315 M 1 354.36 % | -344.000 K -300.00 % | -86.000 K 92.94 % | -1.218 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 |
| 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 | 0.000 100.00 % | -6.000 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 |
| 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 | 0.000 100.00 % | -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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.013 M -1 343.14 % | -2.149 M 91.01 % | -23.894 M -5 530.45 % | 440.000 K 102.33 % | -18.891 M -1 297.91 % | 1.577 M 400.38 % | -525.000 K -112.17 % | 4.315 M 1 354.36 % | -344.000 K -300.00 % | -86.000 K 92.94 % | -1.218 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K -101.25 % | 30.631 M -6.56 % | 32.780 M 36.71 % | 23.977 M 1.87 % | 23.537 M 3.19 % | 22.810 M 88.76 % | 12.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.198 M 5 910.99 % | -382.000 K -101.25 % | 30.631 M 36 804.82 % | 83.000 K -99.65 % | 23.977 M 511.81 % | 3.919 M -71.31 % | 13.661 M 2 702.10 % | -525.000 K -112.17 % | 4.315 M 1 354.36 % | -344.000 K -300.00 % | -86.000 K 92.94 % | -1.218 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K 82.22 % | -2.149 M -2 689.16 % | 83.000 K -81.14 % | 440.000 K -88.77 % | 3.919 M -46.53 % | 7.330 M 1 496.19 % | -525.000 K -112.17 % | 4.315 M 1 354.36 % | -344.000 K -300.00 % | -86.000 K 92.94 % | -1.218 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.000 K 82.22 % | -2.149 M -2 689.16 % | 83.000 K -81.14 % | 440.000 K -88.77 % | 3.919 M -29.65 % | 5.571 M 1 161.14 % | -525.000 K -112.17 % | 4.315 M 1 354.36 % | -344.000 K -300.00 % | -86.000 K 92.94 % | -1.218 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |