Sumeru Industries Limited SUMERUIND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 | 0.000 -100.00 % | 199.322 K -99.26 % | 26.770 M -63.71 % | 73.775 M 88.35 % | 39.169 M 2 204.06 % | 1.700 M -59.52 % | 4.200 M 0.00 % | 4.200 M 3.70 % | 4.050 M 22.73 % | 3.300 M -10.08 % | 3.670 M -3.29 % | 3.794 M -80.94 % | 19.903 M 1 112.15 % | 1.642 M -80.74 % | 8.524 M |
| Net income | 936.000 K 4 357.14 % | 21.000 K -82.50 % | 120.000 K 37.93 % | 87.000 K 11.54 % | 78.000 K -79.32 % | 377.185 K 11.01 % | 339.762 K -21.08 % | 430.537 K -10.20 % | 479.463 K 897.61 % | 48.061 K -60.77 % | 122.516 K -44.15 % | 219.371 K -72.19 % | 788.831 K 58.76 % | 496.880 K 220.57 % | 155.000 K -12.10 % | 176.327 K 100.43 % | 87.973 K -99.39 % | 14.509 M 12 273.99 % | 117.254 K 17.48 % | 99.805 K |
| Income before tax | 1.118 M 25.34 % | 892.000 K 390.11 % | 182.000 K 109.20 % | 87.000 K -71.48 % | 305.000 K -12.00 % | 346.579 K 1 120.78 % | 28.390 K -94.69 % | 535.113 K -19.39 % | 663.810 K 1 147.15 % | 53.226 K -54.99 % | 118.244 K -48.32 % | 228.809 K -74.60 % | 900.689 K 60.02 % | 562.848 K 263.13 % | 155.000 K -49.70 % | 308.177 K 69.62 % | 181.684 K -98.85 % | 15.744 M 10 037.86 % | 155.299 K -56.94 % | 360.656 K |
| Income before tax ratio | 0.00 -100.00 % | 1.62 390.11 % | 0.33 109.20 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.14 612.55 % | 0.02 122.15 % | 0.01 562.15 % | 0.00 -98.05 % | 0.07 27.68 % | 0.05 -74.60 % | 0.21 54.31 % | 0.14 195.88 % | 0.05 -44.07 % | 0.08 75.38 % | 0.05 -93.95 % | 0.79 736.36 % | 0.09 123.55 % | 0.04 |
| EBITDA | 1.676 M 43.25 % | 1.170 M 77.27 % | 660.000 K -14.73 % | 774.000 K -22.30 % | 996.164 K -5.99 % | 1.060 M 32.51 % | 799.683 K -40.66 % | 1.348 M -8.10 % | 1.466 M 59.81 % | 917.616 K 41.82 % | 647.022 K 48.26 % | 436.409 K -57.18 % | 1.019 M 273.51 % | 272.860 K -49.60 % | 541.360 K -20.79 % | 683.456 K 18.06 % | 578.925 K -96.37 % | 15.969 M 2 031.58 % | 749.161 K -7.20 % | 807.246 K |
| Net income ratio | 0.00 -100.00 % | 0.04 -82.50 % | 0.22 37.93 % | 0.16 | 0.00 | 0.00 -100.00 % | 1.70 10 498.95 % | 0.02 147.46 % | 0.01 429.66 % | 0.00 -98.30 % | 0.07 37.98 % | 0.05 -72.19 % | 0.19 53.09 % | 0.12 161.20 % | 0.05 -2.24 % | 0.05 107.24 % | 0.02 -96.82 % | 0.73 920.83 % | 0.07 509.91 % | 0.01 |
| Ratio EBITDA | 0.00 -100.00 % | 2.13 77.27 % | 1.20 -14.73 % | 1.41 | 0.00 | 0.00 -100.00 % | 4.01 7 869.67 % | 0.05 153.26 % | 0.02 -15.15 % | 0.02 -93.84 % | 0.38 266.29 % | 0.10 -57.18 % | 0.24 260.17 % | 0.07 -58.93 % | 0.16 -11.91 % | 0.19 22.07 % | 0.15 -80.98 % | 0.80 75.85 % | 0.46 381.79 % | 0.09 |
| Gross profit ratio | 0.00 100.00 % | -1.48 -72.98 % | -0.85 -33.90 % | -0.64 | 0.00 | 0.00 100.00 % | -3.86 -5 633.56 % | 0.07 572.78 % | 0.01 -37.91 % | 0.02 -96.97 % | 0.55 -32.33 % | 0.81 -0.44 % | 0.82 -18.18 % | 1.00 -6.81 % | 1.07 7.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 56.66 % | 0.64 8 812.34 % | -0.01 |
| Weighted average shs out dil | 72.000 M 0.00 % | 72.000 M 2.86 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -7.21 % | 75.437 M 4.77 % | 72.000 M 0.00 % | 72.000 M 2.86 % | 70.000 M -2.78 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -0.75 % | 72.545 M 0.76 % | 72.000 M 0.00 % | 72.000 M |
| Weighted average shs out | 72.000 M 0.00 % | 72.000 M 2.86 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -7.21 % | 75.437 M 4.77 % | 72.000 M 0.00 % | 72.000 M 2.86 % | 70.000 M -2.78 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -0.75 % | 72.545 M 0.76 % | 72.000 M 0.00 % | 72.000 M |
| EPS diluted | 0.01 4 233.33 % | 0.00 -82.35 % | 0.00 30.77 % | 0.00 18.18 % | 0.00 -78.00 % | 0.01 6.38 % | 0.00 -21.67 % | 0.01 -14.29 % | 0.01 600.00 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 -72.73 % | 0.01 10.00 % | 0.01 354.55 % | 0.00 -8.33 % | 0.00 100.00 % | 0.00 -99.40 % | 0.20 12 400.00 % | 0.00 14.29 % | 0.00 |
| Earnings per share | 0.01 4 233.33 % | 0.00 -82.35 % | 0.00 30.77 % | 0.00 18.18 % | 0.00 -78.00 % | 0.01 6.38 % | 0.00 -21.67 % | 0.01 -14.29 % | 0.01 600.00 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 -72.73 % | 0.01 10.00 % | 0.01 354.55 % | 0.00 -8.33 % | 0.00 100.00 % | 0.00 -99.40 % | 0.20 12 400.00 % | 0.00 14.29 % | 0.00 |
| Gross profit | -504.000 K 38.01 % | -813.000 K -72.98 % | -470.000 K -33.90 % | -351.000 K 48.53 % | -682.016 K 4.15 % | -711.570 K 7.51 % | -769.378 K -141.20 % | 1.867 M 144.13 % | 764.912 K 16.95 % | 654.077 K -30.19 % | 937.000 K -72.61 % | 3.421 M -0.44 % | 3.436 M -15.15 % | 4.050 M 14.37 % | 3.541 M -3.51 % | 3.670 M -3.29 % | 3.794 M -80.94 % | 19.903 M 1 798.96 % | 1.048 M 1 778.20 % | -62.454 K |
| Income tax expense | 182.000 K -79.10 % | 871.000 K 1 304.84 % | 62.000 K | 0.000 -100.00 % | 227.000 K 841.68 % | -30.606 K 90.17 % | -311.372 K -397.75 % | 104.576 K -43.27 % | 184.347 K 3 469.16 % | 5.165 K 220.90 % | -4.272 K -145.26 % | 9.438 K -91.56 % | 111.858 K 69.56 % | 65.968 K | 0.000 -100.00 % | 131.850 K 40.70 % | 93.711 K -92.41 % | 1.235 M 3 146.16 % | 38.045 K -85.42 % | 260.851 K |
| Cost of revenue | 504.000 K -53.97 % | 1.095 M 7.35 % | 1.020 M 13.21 % | 901.000 K 32.11 % | 682.016 K -4.15 % | 711.570 K -26.54 % | 968.700 K -96.11 % | 24.903 M -65.89 % | 73.010 M 89.56 % | 38.515 M 4 947.82 % | 763.000 K -2.03 % | 778.840 K 1.99 % | 763.668 K | 0.000 100.00 % | -241.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 593.862 K -93.08 % | 8.587 M |
| General and administrative expenses | 0.000 -100.00 % | 145.000 K -37.50 % | 232.000 K 47.77 % | 157.000 K -4.27 % | 164.000 K -61.75 % | 428.786 K -12.05 % | 487.525 K 7.40 % | 453.946 K -12.73 % | 520.154 K -25.25 % | 695.833 K 2.47 % | 679.085 K -57.14 % | 1.584 M -8.72 % | 1.736 M | 0.000 -100.00 % | 3.148 M 0.45 % | 3.134 M 836.64 % | 334.600 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 78.000 K 13.04 % | 69.000 K 7.81 % | 64.000 K -5.88 % | 68.000 K 6.25 % | 64.000 K 29.50 % | 49.419 K -10.22 % | 55.042 K 4.08 % | 52.884 K 19.42 % | 44.284 K 805.38 % | -6.278 K | 0.000 -100.00 % | 151.250 K 15.49 % | 130.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.133 M -13.19 % | 2.457 M 31.53 % | 1.868 M -5.24 % | 1.971 M -17.31 % | 2.384 M | 0.000 | 0.000 -100.00 % | 98.428 K | 0.000 | 0.000 -100.00 % | 120.044 K | 0.000 -100.00 % | 3.487 M 1 365.05 % | 238.022 K 4.56 % | 227.633 K -93.06 % | 3.278 M -21.18 % | 4.159 M 5 733.97 % | -73.820 K 68.69 % | -235.760 K |
| Operating expenses | 2.646 M 12.74 % | 2.347 M -14.75 % | 2.753 M 31.53 % | 2.093 M -4.83 % | 2.199 M -23.16 % | 2.862 M 5 100.28 % | 55.042 K -95.32 % | 1.177 M 77.51 % | 662.866 K -3.87 % | 689.555 K 382.98 % | 142.771 K -96.51 % | 4.091 M 27.97 % | 3.197 M -8.32 % | 3.487 M 2.99 % | 3.386 M 0.72 % | 3.362 M -6.95 % | 3.613 M -13.13 % | 4.159 M 379.26 % | 867.799 K 268.09 % | 235.760 K |
| Cost and expenses | 3.150 M -15.37 % | 3.722 M 14.88 % | 3.240 M 16.76 % | 2.775 M -3.68 % | 2.881 M -19.39 % | 3.574 M 249.10 % | 1.024 M -96.45 % | 28.841 M -61.07 % | 74.093 M 88.99 % | 39.204 M 4 228.30 % | 905.771 K -84.86 % | 5.982 M 51.03 % | 3.961 M 13.58 % | 3.487 M 2.99 % | 3.386 M 0.72 % | 3.362 M -6.95 % | 3.613 M -13.13 % | 4.159 M 184.54 % | 1.462 M -83.43 % | 8.822 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.646 M 1 136.45 % | 214.000 K -27.70 % | 296.000 K 31.56 % | 225.000 K -1.32 % | 228.000 K -52.32 % | 478.205 K -11.86 % | 542.567 K 7.05 % | 506.830 K -10.21 % | 564.438 K -18.14 % | 689.555 K 1.54 % | 679.085 K -86.50 % | 5.029 M 62.72 % | 3.090 M | 0.000 -100.00 % | 3.148 M 0.45 % | 3.134 M 836.64 % | 334.600 K | 0.000 -100.00 % | 793.979 K 68.39 % | 471.520 K |
| Interest income | 904.000 K 15.16 % | 785.000 K -8.19 % | 855.000 K 0.00 % | 855.000 K 0.01 % | 854.888 K -0.14 % | 856.048 K 0.01 % | 855.938 K 0.12 % | 854.888 K -0.06 % | 855.405 K -4.07 % | 891.708 K 1 424.03 % | 58.510 K 85.51 % | 31.540 K | 0.000 -100.00 % | 25.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 54.000 K 184.21 % | 19.000 K 1 800.00 % | 1.000 K -75.00 % | 4.000 K 67.36 % | 2.390 K 55.90 % | 1.533 K -20.07 % | 1.918 K -77.32 % | 8.458 K 4.50 % | 8.094 K | 0.000 -100.00 % | 5.892 K -78.40 % | 27.273 K -27.49 % | 37.611 K 1 027.43 % | 3.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 504.000 K 98.43 % | 254.000 K -46.41 % | 474.000 K -30.50 % | 682.000 K 0.00 % | 682.016 K -4.15 % | 711.570 K -7.51 % | 769.378 K -4.32 % | 804.079 K 1.21 % | 794.505 K -5.44 % | 840.213 K 62.41 % | 517.335 K 186.89 % | 180.326 K 112.02 % | 85.050 K -59.57 % | 210.343 K -45.56 % | 386.360 K 2.95 % | 375.279 K -5.53 % | 397.241 K 76.55 % | 225.000 K -62.11 % | 593.862 K 32.98 % | 446.586 K |
| Operating income | -3.150 M 0.32 % | -3.160 M -17.47 % | -2.690 M -20.90 % | -2.225 M -145.58 % | -906.000 K 21.76 % | -1.158 M -13.11 % | -1.024 M 58.40 % | -2.461 M -2 511.42 % | 102.046 K 387.63 % | -35.478 K -104.47 % | 794.229 K 630.22 % | 108.765 K -87.92 % | 900.689 K 60.02 % | 562.848 K 263.13 % | 155.000 K -49.70 % | 308.177 K 69.62 % | 181.684 K -98.85 % | 15.744 M 8 632.16 % | 180.299 K 160.46 % | -298.210 K |
| Operating income ratio | 0.00 100.00 % | -5.75 -17.47 % | -4.89 -20.90 % | -4.05 | 0.00 | 0.00 100.00 % | -5.14 -5 487.53 % | -0.09 -6 745.47 % | 0.00 252.71 % | 0.00 -100.19 % | 0.47 1 704.08 % | 0.03 -87.92 % | 0.21 54.31 % | 0.14 195.88 % | 0.05 -44.07 % | 0.08 75.38 % | 0.05 -93.95 % | 0.79 620.39 % | 0.11 413.88 % | -0.03 |
| Total other income expenses net | 4.268 M 5.02 % | 4.064 M 70.40 % | 2.385 M 3.16 % | 2.312 M | 0.000 | 0.000 -100.00 % | 1.052 M -64.88 % | 2.996 M 433.30 % | 561.764 K 533.30 % | 88.704 K 113.12 % | -675.985 K -663.11 % | 120.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -103.79 % | 658.866 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -867.000 K -5.60 % | -821.000 K 38.50 % | -1.335 M -31.14 % | -1.018 M -4.73 % | -972.000 K -0.06 % | -971.401 K 0.19 % | -973.246 K 39.82 % | -1.617 M -219.82 % | -505.688 K 52.53 % | -1.065 M -17.85 % | -904.010 K 41.61 % | -1.548 M 43.62 % | -2.746 M -100.98 % | -1.366 M 55.70 % | -3.084 M 49.36 % | -6.090 M | 0.000 100.00 % | -5.045 M -352.37 % | 1.999 M -90.01 % | 20.018 M |
| Total investments | 57.799 M 2.24 % | 56.535 M -1.09 % | 57.159 M 1.68 % | 56.215 M -1.54 % | 57.092 M 184.82 % | 20.045 M 12.28 % | 17.853 M -5.05 % | 18.802 M 2.19 % | 18.400 M -18.54 % | 22.587 M 14 958.02 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -99.50 % | 30.207 M 40.00 % | 21.577 M 181.69 % | 7.660 M -52.83 % | 16.241 M -45.46 % | 29.780 M -12.14 % | 33.893 M |
| Total debt | 472.000 K -29.45 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.708 K 0.00 % | 122.708 K -52.20 % | 256.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M -81.28 % | 20.300 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.294 M 113.50 % | 12.784 M 0.93 % | 12.667 M |
| Retained earnings | 32.394 M 2.98 % | 31.458 M 0.07 % | 31.437 M 0.38 % | 31.318 M 0.28 % | 31.230 M 0.25 % | 31.152 M 1.23 % | 30.775 M 1.12 % | 30.435 M 1.43 % | 30.004 M 2.07 % | 29.396 M 0.20 % | 29.338 M 0.42 % | 29.216 M -1.04 % | 29.522 M | 0.000 -100.00 % | 23.461 M 0.12 % | 23.433 M 4.00 % | 22.532 M | 0.000 | 0.000 | 0.000 |
| Common stock | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M |
| Total equity | 104.394 M 0.90 % | 103.458 M 0.02 % | 103.437 M 0.12 % | 103.318 M 0.09 % | 103.230 M 0.08 % | 103.152 M 0.37 % | 102.775 M 0.33 % | 102.435 M 0.42 % | 102.004 M 0.47 % | 101.525 M 0.18 % | 101.338 M 0.12 % | 101.216 M -0.30 % | 101.522 M 0.78 % | 100.733 M 0.49 % | 100.241 M 0.03 % | 100.213 M 0.91 % | 99.312 M 0.02 % | 99.294 M 17.11 % | 84.784 M 0.14 % | 84.667 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.438 K | 0.000 -100.00 % | 7.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 257.000 K -45.55 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.708 K -52.20 % | 256.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M -81.28 % | 20.300 M |
| Total non current liabilities | 914.000 K -3.48 % | 947.000 K 227.68 % | 289.000 K 27.31 % | 227.000 K 0.00 % | 227.000 K 4 485.86 % | 4.950 K -83.83 % | 30.606 K -91.05 % | 341.978 K 44.05 % | 237.402 K 347.46 % | 53.055 K 927.00 % | 5.166 K -45.26 % | 9.438 K -92.31 % | 122.708 K -53.49 % | 263.826 K | 0.000 | 0.000 -100.00 % | 97.379 K -36.90 % | 154.330 K -96.10 % | 3.954 M -80.66 % | 20.446 M |
| Other current liabilities | 49.000 K 123.90 % | -205.000 K -320.43 % | 93.000 K 830.00 % | 10.000 K -72.97 % | 37.000 K | 0.000 | 0.000 -100.00 % | 25.875 K -51.29 % | 53.122 K -70.45 % | 179.771 K 697.18 % | 22.551 K 109.40 % | -239.961 K -195.82 % | 250.423 K 10.80 % | 226.004 K 22.41 % | 184.626 K 27.01 % | 145.362 K 18.21 % | 122.970 K -10.28 % | 137.065 K 116.08 % | 63.433 K -70.54 % | 215.306 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 215.000 K 9.14 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.708 K -8.43 % | 134.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 314.000 K 33.62 % | 235.000 K 130.39 % | 102.000 K 112.50 % | 48.000 K -36.00 % | 75.000 K -5.11 % | 79.039 K 12.51 % | 70.253 K -99.44 % | 12.627 M -33.35 % | 18.945 M 55.65 % | 12.171 M 4 010.77 % | 296.078 K -14.20 % | 345.085 K -10.24 % | 384.432 K 70.10 % | 226.004 K -17.43 % | 273.726 K -82.80 % | 1.592 M 1.52 % | 1.568 M -13.97 % | 1.822 M -95.24 % | 38.313 M -1.71 % | 38.979 M |
| Total liabilities | 1.228 M 3.89 % | 1.182 M 202.30 % | 391.000 K 42.18 % | 275.000 K -8.33 % | 300.000 K 257.19 % | 83.989 K -16.73 % | 100.859 K -99.22 % | 12.969 M -32.39 % | 19.182 M 56.92 % | 12.224 M 3 957.89 % | 301.244 K -15.03 % | 354.523 K -30.09 % | 507.140 K 3.53 % | 489.830 K 78.95 % | 273.726 K -82.80 % | 1.592 M -4.42 % | 1.665 M -15.76 % | 1.977 M -95.32 % | 42.267 M -28.87 % | 59.425 M |
| Other non current assets | 42.567 M 0.27 % | 42.451 M -1.30 % | 43.011 M 0.08 % | 42.978 M 2.33 % | 41.998 M -46.27 % | 78.159 M 96.48 % | 39.780 M 3.23 % | 38.537 M 0.15 % | 38.480 M -45.52 % | 70.629 M -24.05 % | 92.989 M -2.65 % | 95.518 M 26.41 % | 75.559 M 20.37 % | 62.772 M 107.80 % | 30.207 M 39.04 % | 21.725 M 165.58 % | 8.180 M -25.88 % | 11.037 M -0.38 % | 11.079 M | 0.000 |
| Long term investments | 21.334 M 4.07 % | 20.499 M 3.56 % | 19.794 M 1.62 % | 19.479 M -5.43 % | 20.597 M 221.17 % | -16.999 M -195.22 % | 17.853 M -5.05 % | 18.802 M 2.19 % | 18.400 M 258.07 % | -11.640 M 78.99 % | -55.407 M -65.34 % | -33.510 M -70.05 % | -19.706 M -52.08 % | -12.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.241 M -45.46 % | 29.780 M -12.14 % | 33.893 M |
| Intangible assets | 9.000 K -10.00 % | 10.000 K -41.18 % | 17.000 K 466.67 % | 3.000 K -66.67 % | 9.000 K 0.56 % | 8.950 K -60.35 % | 22.571 K 31.71 % | 17.137 K -48.75 % | 33.437 K 136.17 % | 14.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.290 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.000 K -10.00 % | 10.000 K -41.18 % | 17.000 K 466.67 % | 3.000 K -66.67 % | 9.000 K 0.56 % | 8.950 K -60.35 % | 22.571 K 31.71 % | 17.137 K -48.75 % | 33.437 K 136.17 % | 14.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.663 M |
| Property plant equipment net | 3.113 M -12.61 % | 3.562 M 374.93 % | 750.000 K -38.63 % | 1.222 M -35.28 % | 1.888 M -26.54 % | 2.570 M -21.36 % | 3.268 M -18.75 % | 4.022 M -14.58 % | 4.709 M -14.99 % | 5.539 M -10.79 % | 6.209 M 75.56 % | 3.537 M 77.36 % | 1.994 M 94.96 % | 1.023 M 188.98 % | 353.965 K -31.09 % | 513.679 K -28.99 % | 723.362 K -59.51 % | 1.786 M -64.34 % | 5.010 M 397.76 % | 1.007 M |
| Total non current assets | 67.023 M 0.75 % | 66.522 M 4.64 % | 63.572 M -0.17 % | 63.682 M -1.26 % | 64.492 M 1.18 % | 63.739 M 4.62 % | 60.924 M -0.74 % | 61.378 M -0.40 % | 61.622 M -4.53 % | 64.543 M 47.39 % | 43.791 M -33.19 % | 65.544 M 13.30 % | 57.848 M 13.79 % | 50.837 M 66.34 % | 30.561 M 37.42 % | 22.239 M 149.77 % | 8.903 M -69.37 % | 29.064 M -36.64 % | 45.869 M 0.67 % | 45.563 M |
| Other current assets | 0.000 -100.00 % | 174.000 K -79.04 % | 830.000 K -0.84 % | 837.000 K -1.18 % | 847.000 K 12.10 % | 755.561 K 14.55 % | 659.572 K -30.12 % | 943.872 K 8.66 % | 868.644 K 14.31 % | 759.877 K 16.95 % | 649.742 K 179.75 % | 232.257 K | 0.000 | 0.000 -100.00 % | 44.115 M 123.02 % | 19.780 M -78.52 % | 92.074 M 24 503.62 % | 374.228 K 15.53 % | 323.932 K 57.38 % | 205.828 K |
| Short term investments | 36.465 M 1.26 % | 36.011 M -3.62 % | 37.365 M 1.71 % | 36.736 M 0.66 % | 36.495 M -1.48 % | 37.044 M -6.44 % | 39.593 M 8.02 % | 36.654 M -3.05 % | 37.807 M 10.46 % | 34.227 M -38.39 % | 55.557 M 65.05 % | 33.660 M 69.52 % | 19.856 M 51.48 % | 13.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.339 M -10.13 % | 1.490 M 11.61 % | 1.335 M 31.14 % | 1.018 M 4.73 % | 972.000 K 0.06 % | 971.401 K -0.19 % | 973.246 K -39.82 % | 1.617 M 219.82 % | 505.688 K -52.53 % | 1.065 M 17.85 % | 904.010 K -45.90 % | 1.671 M -41.75 % | 2.869 M 76.75 % | 1.623 M -47.37 % | 3.084 M -49.36 % | 6.090 M | 0.000 -100.00 % | 5.045 M 180.18 % | 1.801 M 537.99 % | 282.255 K |
| Cash and short term investments | 37.804 M 0.81 % | 37.501 M -3.10 % | 38.700 M 2.51 % | 37.754 M 0.77 % | 37.467 M -1.44 % | 38.015 M -6.29 % | 40.566 M 6.00 % | 38.271 M -0.11 % | 38.312 M 8.56 % | 35.292 M -37.49 % | 56.461 M 59.81 % | 35.331 M 55.48 % | 22.725 M 54.27 % | 14.731 M 377.64 % | 3.084 M -49.36 % | 6.090 M | 0.000 -100.00 % | 5.045 M 180.18 % | 1.801 M 537.99 % | 282.255 K |
| Total current assets | 38.599 M 1.26 % | 38.118 M -5.31 % | 40.256 M 0.86 % | 39.911 M 2.23 % | 39.040 M -1.16 % | 39.497 M -5.85 % | 41.952 M -22.35 % | 54.026 M -9.30 % | 59.564 M 21.05 % | 49.206 M -14.94 % | 57.849 M 60.58 % | 36.026 M -18.46 % | 44.182 M -12.31 % | 50.386 M -27.97 % | 69.954 M -12.08 % | 79.566 M -13.58 % | 92.074 M 27.51 % | 72.207 M -11.06 % | 81.182 M -17.61 % | 98.529 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M | 0.000 | 0.000 -100.00 % | 23.820 M | 0.000 -100.00 % | 33.030 M 0.00 % | 33.030 M -2.14 % | 33.751 M |
| Net receivables | 795.000 K 79.46 % | 443.000 K -38.98 % | 726.000 K -45.00 % | 1.320 M 81.82 % | 726.000 K -0.01 % | 726.102 K 0.00 % | 726.102 K -95.26 % | 15.323 M -26.67 % | 20.896 M 58.94 % | 13.147 M 1 710.59 % | 726.102 K 57.05 % | 462.338 K -97.53 % | 18.712 M -47.07 % | 35.356 M | 0.000 -100.00 % | 29.876 M | 0.000 -100.00 % | 33.757 M -26.66 % | 46.027 M -28.41 % | 64.290 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 |
| Account payables | 50.000 K 525.00 % | 8.000 K -11.11 % | 9.000 K -76.32 % | 38.000 K 0.00 % | 38.000 K -18.44 % | 46.589 K 23.24 % | 37.803 K -99.70 % | 12.601 M -33.30 % | 18.891 M 57.85 % | 11.968 M 4 275.32 % | 273.527 K -40.84 % | 462.338 K | 0.000 | 0.000 -100.00 % | 89.100 K -7.39 % | 96.209 K 0.00 % | 96.209 K -77.90 % | 435.360 K -98.86 % | 38.059 M -1.41 % | 38.603 M |
| Tax payables | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.450 K 0.00 % | 32.450 K | 0.000 -100.00 % | 345.000 -98.54 % | 23.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 M 0.11 % | 1.349 M 7.89 % | 1.250 M 557.89 % | 190.000 K 18.75 % | 160.000 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.733 M 501.12 % | 4.780 M 0.00 % | 4.780 M 0.00 % | 4.780 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 657.000 K 38.32 % | 475.000 K 64.36 % | 289.000 K 27.31 % | 227.000 K 0.00 % | 227.000 K | 0.000 -100.00 % | 30.606 K -91.05 % | 341.978 K 44.05 % | 237.402 K 347.46 % | 53.055 K 927.00 % | 5.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.379 K -36.90 % | 154.330 K 0.00 % | 154.330 K 5.50 % | 146.285 K |
| 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 |
| Total assets | 105.622 M 0.94 % | 104.640 M 0.78 % | 103.828 M 0.23 % | 103.593 M 0.06 % | 103.530 M 0.29 % | 103.236 M 0.35 % | 102.875 M -10.86 % | 115.404 M -4.77 % | 121.186 M 6.54 % | 113.749 M 11.91 % | 101.639 M 0.07 % | 101.570 M -0.45 % | 102.029 M 0.80 % | 101.223 M 0.70 % | 100.515 M -1.27 % | 101.805 M 0.82 % | 100.977 M -0.29 % | 101.271 M -20.29 % | 127.051 M -11.83 % | 144.092 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -259.000 K -1 136.00 % | 25.000 K -95.97 % | 621.000 K 139.03 % | -1.591 M -61.85 % | -983.000 K 30.63 % | -1.417 M -349.25 % | 568.546 K 164.82 % | -877.051 K 66.63 % | -2.628 M -822.52 % | 363.738 K -98.46 % | 23.684 M 92.07 % | 12.331 M -13.99 % | 14.337 M 66.46 % | 8.613 M 62.86 % | 5.288 M -62.99 % | 14.289 M 243.96 % | -9.926 M 59.17 % | -24.309 M -233.77 % | 18.172 M 169.24 % | -26.245 M |
| Accounts receivables | 0.000 -100.00 % | 246.000 K -58.59 % | 594.000 K 200.00 % | -594.000 K | 0.000 -100.00 % | 18.000 K -99.87 % | 14.085 M 152.75 % | 5.573 M 176.91 % | -7.245 M 41.67 % | -12.421 M -4 609.01 % | -263.764 K -102.64 % | 9.980 M -40.03 % | 16.643 M 89.68 % | 8.774 M 57.04 % | 5.587 M -42.95 % | 9.794 M | 0.000 -100.00 % | 12.181 M -33.04 % | 18.191 M 155.97 % | -32.503 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M 200.00 % | -2.745 M | 0.000 | 0.000 -100.00 % | 710.164 K | 0.000 | 0.000 -100.00 % | 72.095 K -74.74 % | 285.360 K |
| Accounts payables | 41.000 K | 0.000 100.00 % | -30.000 K -7.14 % | -28.000 K -229.57 % | -8.496 K -196.70 % | 8.786 K 100.07 % | -12.563 M -99.73 % | -6.290 M -193.24 % | 6.746 M -43.17 % | 11.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.246 K 99.06 % | -37.624 M -6 814.94 % | -544.096 K -101.42 % | 38.293 M |
| Other working capital | -300.000 K -35.75 % | -221.000 K -487.72 % | 57.000 K 103.65 % | -1.563 M -60.39 % | -974.504 K 32.51 % | -1.444 M -51.54 % | -952.837 K -497.65 % | -159.431 K 92.51 % | -2.129 M -333.30 % | 912.609 K -96.19 % | 23.948 M 6 173.29 % | -394.312 K -189.98 % | 438.209 K 371.32 % | -161.512 K 45.96 % | -298.856 K -107.89 % | 3.785 M 139.54 % | -9.573 M -944.43 % | 1.134 M 149.79 % | 453.843 K 101.40 % | -32.320 M |
| Other non cash items | -982.000 K -274.11 % | 564.000 K 152.03 % | -1.084 M -22.07 % | -888.000 K -2.66 % | -865.000 K -1.18 % | -854.942 K 51.66 % | -1.769 M 32.03 % | -2.602 M 9.66 % | -2.880 M 12.42 % | -3.289 M -11.03 % | -2.962 M -1 144.91 % | -237.943 K 62.50 % | -634.514 K -14.37 % | -554.811 K -252.97 % | -157.182 K 69.64 % | -517.707 K -78.14 % | -290.625 K 98.20 % | -16.185 M -1 180.31 % | -1.264 M -121.28 % | 5.940 M |
| Net cash provided by operating activities | 199.000 K -76.97 % | 864.000 K 347.67 % | 193.000 K 111.29 % | -1.709 M -98.72 % | -860.000 K 29.15 % | -1.214 M -201.62 % | -402.464 K 81.19 % | -2.140 M 47.16 % | -4.050 M -99.33 % | -2.032 M -109.51 % | 21.362 M 70.86 % | 12.502 M -14.88 % | 14.688 M 66.32 % | 8.831 M 60.05 % | 5.518 M -61.83 % | 14.455 M 248.54 % | -9.731 M 61.67 % | -25.387 M -244.08 % | 17.619 M 189.17 % | -19.759 M |
| Investments in property plant and equipment | -54.000 K 98.24 % | -3.060 M -20 300.00 % | -15.000 K -50.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.500 K 79.73 % | -101.115 K | 0.000 100.00 % | -148.520 K 95.34 % | -3.186 M -84.92 % | -1.723 M -0.13 % | -1.721 M -95.71 % | -879.257 K -1 012.98 % | -79.000 K -340.11 % | -17.950 K 79.25 % | -86.524 K 84.12 % | -544.926 K 31.29 % | -793.135 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 121 657.38 % | 2.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M 503.88 % | 347.750 K 769.38 % | 40.000 K |
| Purchases of investments | -1.263 M | 0.000 | 0.000 100.00 % | -241.000 K 56.39 % | -552.580 K 74.79 % | -2.192 M 25.41 % | -2.939 M -630.68 % | -402.217 K | 0.000 100.00 % | -925.535 K 95.77 % | -21.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.081 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 M 103.74 % | 548.734 K -78.48 % | 2.549 M 168.61 % | 949.076 K -17.67 % | 1.153 M 43.52 % | 803.233 K 2 157.60 % | 35.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.434 K 57.84 % | 535.000 K |
| Other investing activites | 1.164 M -30.80 % | 1.682 M 1 110.07 % | 139.000 K -84.35 % | 888.000 K 2.68 % | 864.846 K 1.16 % | 854.888 K -51.67 % | 1.769 M 339.76 % | 402.217 K -85.02 % | 2.685 M -16.92 % | 3.232 M 9.16 % | 2.960 M 124.76 % | -11.957 M -3.37 % | -11.567 M -18.19 % | -9.787 M -15.90 % | -8.445 M 37.67 % | -13.547 M -141.66 % | 32.518 M -30.75 % | 46.957 M | 0.000 100.00 % | -944.523 K |
| Net cash used for investing activites | -153.000 K 88.90 % | -1.378 M -1 211.29 % | 124.000 K -92.93 % | 1.755 M 103.83 % | 861.000 K -28.96 % | 1.212 M 601.76 % | -241.562 K -106.43 % | 3.757 M 7.64 % | 3.490 M 59.15 % | 2.193 M 109.91 % | -22.123 M -61.72 % | -13.679 M -2.95 % | -13.288 M -24.58 % | -10.666 M -25.14 % | -8.524 M 37.17 % | -13.565 M -141.83 % | 32.431 M 0.00 % | 32.431 M 8 027.15 % | 399.049 K 207.99 % | -369.523 K |
| Debt repayment | -197.000 K -129.45 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.899 K -132.02 % | 377.616 K | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M 76.97 % | -16.500 M -181.28 % | 20.300 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 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.892 K 71.18 % | -20.444 K 38.83 % | -33.421 K -901.83 % | -3.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -197.000 K -129.45 % | 669.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.892 K 71.18 % | -20.444 K 86.75 % | -154.320 K -141.23 % | 374.280 K | 0.000 | 0.000 | 0.000 100.00 % | -3.800 M 76.97 % | -16.500 M -181.28 % | 20.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -151.000 K -197.42 % | 155.000 K -51.10 % | 317.000 K 589.13 % | 46.000 K 4 500.00 % | 1.000 K 154.20 % | -1.845 K 99.71 % | -644.026 K -157.94 % | 1.112 M 298.62 % | -559.665 K -446.88 % | 161.343 K 121.04 % | -766.953 K 35.97 % | -1.198 M -196.16 % | 1.246 M 185.27 % | -1.461 M 51.40 % | -3.006 M -437.83 % | 889.810 K 474.61 % | 154.855 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.490 M 11.61 % | 1.335 M 31.14 % | 1.018 M 4.73 % | 972.000 K 0.10 % | 971.000 K -0.23 % | 973.246 K -39.82 % | 1.617 M 219.82 % | 505.688 K -52.53 % | 1.065 M 17.85 % | 904.010 K -45.90 % | 1.671 M -41.75 % | 2.869 M 76.75 % | 1.623 M -47.37 % | 3.084 M -49.36 % | 6.090 M 17.11 % | 5.200 M 3.07 % | 5.045 M 180.18 % | 1.801 M 537.99 % | 282.255 K | 0.000 |
| Cash at end of period | 1.339 M -10.13 % | 1.490 M 11.61 % | 1.335 M 31.14 % | 1.018 M 4.73 % | 972.000 K 0.06 % | 971.401 K -0.19 % | 973.246 K -39.82 % | 1.617 M 219.82 % | 505.688 K -52.53 % | 1.065 M 17.85 % | 904.010 K -45.90 % | 1.671 M -41.75 % | 2.869 M 76.75 % | 1.623 M -47.37 % | 3.084 M -49.36 % | 6.090 M 17.11 % | 5.200 M 3.07 % | 5.045 M 180.18 % | 1.801 M 537.99 % | 282.255 K |
| Operating cash flow | 199.000 K -76.97 % | 864.000 K 347.67 % | 193.000 K 111.29 % | -1.709 M -98.72 % | -860.000 K 29.15 % | -1.214 M -201.62 % | -402.464 K 81.19 % | -2.140 M 47.16 % | -4.050 M -99.33 % | -2.032 M -109.51 % | 21.362 M 70.86 % | 12.502 M -14.88 % | 14.688 M 66.32 % | 8.831 M 60.05 % | 5.518 M -61.83 % | 14.455 M 248.54 % | -9.731 M 61.67 % | -25.387 M -244.08 % | 17.619 M 189.17 % | -19.759 M |
| Capital expenditure | -54.000 K 98.24 % | -3.060 M -20 300.00 % | -15.000 K -50.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -20.500 K 79.73 % | -101.111 K | 0.000 100.00 % | -148.520 K 95.34 % | -3.186 M -84.92 % | -1.723 M -0.13 % | -1.721 M -95.71 % | -879.257 K -1 012.98 % | -79.000 K -340.11 % | -17.950 K 79.25 % | -86.525 K 59.73 % | -214.866 K -4 895.72 % | -4.301 K | 0.000 |
| Free CashFlow | 145.000 K 106.60 % | -2.196 M -1 333.71 % | 178.000 K 110.35 % | -1.719 M -99.88 % | -860.000 K 29.15 % | -1.214 M -187.00 % | -422.964 K 81.13 % | -2.241 M 44.67 % | -4.050 M -85.75 % | -2.180 M -112.00 % | 18.175 M 68.62 % | 10.779 M -16.87 % | 12.967 M 63.07 % | 7.952 M 46.21 % | 5.439 M -62.33 % | 14.437 M 247.05 % | -9.818 M 61.65 % | -25.602 M -245.34 % | 17.615 M 189.15 % | -19.759 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 0.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.414 M | 0.000 | 0.000 -100.00 % | 12.966 M -32.97 % | 19.344 M -0.18 % | 19.378 M 11.80 % | 17.333 M -2.18 % | 17.719 M -2.06 % | 18.091 M 10.27 % | 16.406 M 212.61 % | 5.248 M | 0.000 100.00 % | -1.104 M -245.84 % | 757.000 K -4.66 % | 794.000 K 13.43 % | 700.000 K -33.33 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -6.00 % | 1.117 M -6.84 % | 1.199 M 2.04 % | 1.175 M 4.72 % | 1.122 M 34.86 % | 832.000 K 0.85 % | 825.000 K -11.48 % | 932.000 K |
| Net income | -85.000 K -127.96 % | 304.000 K 5.19 % | 289.000 K -36.90 % | 458.000 K 491.45 % | -117.000 K 82.19 % | -657.000 K -225.86 % | 522.000 K 203.49 % | 172.000 K 1 175.00 % | -16.000 K 95.77 % | -378.000 K -194.74 % | 399.000 K 138.92 % | 167.000 K 338.57 % | -70.000 K -113.75 % | 509.000 K 1 475.68 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 K -67.82 % | -177.570 K -210.29 % | 161.000 K 343.94 % | -66.000 K -140.99 % | 161.000 K 8.65 % | 148.185 K -64.29 % | 415.000 K 233.87 % | -310.000 K -352.03 % | 123.000 K -86.94 % | 941.762 K 4 608.81 % | 20.000 K 105.03 % | -398.000 K -46.86 % | -271.000 K -115.91 % | 1.703 M 562.77 % | -368.000 K 12.59 % | -421.000 K -6.05 % | -397.000 K -148.30 % | 822.000 K 1 812.50 % | -48.000 K 74.74 % | -190.000 K 30.91 % | -275.000 K -158.26 % | 472.000 K 1 288.24 % | 34.000 K 126.67 % | 15.000 K 103.22 % | -466.000 K -170.77 % | 658.516 K 312.42 % | -310.000 K -1.31 % | -306.000 K -394.23 % | 104.000 K 111.99 % | -867.629 K -399.18 % | 290.000 K -2.03 % | 296.000 K -24.49 % | 392.000 K 72.06 % | 227.831 K -7.39 % | 246.000 K 38.98 % | 177.000 K 27.34 % | 139.000 K -37.95 % | 224.000 K 19.15 % | 188.000 K 189.23 % | 65.000 K -38.68 % | 106.000 K -52.25 % | 222.000 K |
| Income before tax | -85.000 K -117.49 % | 486.000 K 68.17 % | 289.000 K -36.90 % | 458.000 K 491.45 % | -117.000 K -154.67 % | 214.000 K -59.00 % | 522.000 K 203.49 % | 172.000 K 1 175.00 % | -16.000 K 94.94 % | -316.000 K -179.20 % | 399.000 K 138.92 % | 167.000 K 338.57 % | -70.000 K -113.75 % | 509.000 K 1 475.68 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 K -699.40 % | 49.716 K -69.12 % | 161.000 K 343.94 % | -66.000 K -140.99 % | 161.000 K 36.93 % | 117.579 K -71.67 % | 415.000 K 233.87 % | -310.000 K -352.03 % | 123.000 K -80.36 % | 626.390 K 2 747.23 % | 22.000 K 105.56 % | -396.000 K -46.13 % | -271.000 K -115.91 % | 1.703 M 569.15 % | -363.000 K 12.74 % | -416.000 K -4.79 % | -397.000 K -148.30 % | 822.000 K 2 011.63 % | -43.000 K 76.76 % | -185.000 K 32.73 % | -275.000 K -157.65 % | 477.000 K 1 123.08 % | 39.000 K 95.00 % | 20.000 K 104.29 % | -466.000 K -172.33 % | 644.244 K 311.23 % | -305.000 K -1.33 % | -301.000 K -389.42 % | 104.000 K 111.98 % | -868.191 K -394.30 % | 295.000 K -1.99 % | 301.000 K -23.21 % | 392.000 K 16.43 % | 336.689 K 36.31 % | 247.000 K 38.76 % | 178.000 K 27.14 % | 140.000 K -38.86 % | 229.000 K 18.65 % | 193.000 K 114.44 % | 90.000 K -22.41 % | 116.000 K -65.17 % | 333.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -113.75 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 100.00 % | -0.03 -172.05 % | 0.04 2 014.99 % | 0.00 79.21 % | -0.01 31.23 % | -0.02 -158.86 % | 0.03 1 009.16 % | 0.00 -37.62 % | 0.00 | 0.00 100.00 % | -0.58 -44.84 % | -0.40 -6.28 % | -0.38 -355.16 % | 0.15 117.97 % | -0.83 -394.30 % | 0.28 -1.99 % | 0.29 -23.21 % | 0.37 16.43 % | 0.32 36.31 % | 0.24 47.62 % | 0.16 36.48 % | 0.12 -40.09 % | 0.19 13.30 % | 0.17 59.02 % | 0.11 -23.07 % | 0.14 -60.65 % | 0.36 |
| EBITDA | 47.000 K -92.48 % | 625.000 K 45.35 % | 430.000 K -28.09 % | 598.000 K 2 618.18 % | 22.000 K -93.66 % | 347.000 K -38.58 % | 565.000 K 162.79 % | 215.000 K 667.86 % | 28.000 K 182.35 % | -34.000 K -107.34 % | 463.000 K 100.43 % | 231.000 K 3 950.00 % | -6.000 K -100.87 % | 690.000 K 430.77 % | 130.000 K 58.54 % | 82.000 K 162.60 % | -131.000 K -160.37 % | 217.000 K -34.44 % | 331.000 K 218.27 % | 104.000 K -69.05 % | 336.000 K -89.51 % | 3.202 M 427.54 % | 607.000 K 614.41 % | -118.000 K -137.46 % | 315.000 K -60.28 % | 793.000 K 179.86 % | -992.980 K -417.18 % | -192.000 K -186.57 % | -67.000 K -103.52 % | 1.904 M 1 226.63 % | -169.000 K 23.87 % | -222.000 K 0.89 % | -224.000 K -134.46 % | 650.000 K 248.42 % | -437.947 K -1 851.79 % | 25.000 K 138.46 % | -65.000 K -109.46 % | 687.000 K 275.41 % | 183.000 K 8.93 % | 168.000 K 153.50 % | -314.000 K -134.64 % | 906.471 K 535.80 % | -208.000 K -0.97 % | -206.000 K -219.08 % | 173.000 K 123.40 % | -739.420 K -331.07 % | 320.000 K -1.84 % | 326.000 K -21.26 % | 414.000 K 358.28 % | 90.338 K -69.79 % | 299.000 K 30.00 % | 230.000 K 19.79 % | 192.000 K -35.79 % | 299.000 K 18.65 % | 252.000 K 72.60 % | 146.000 K -17.98 % | 178.000 K -55.61 % | 401.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -113.75 % | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 100.00 % | -0.03 -172.05 % | 0.04 1 815.51 % | 0.00 77.40 % | -0.01 29.37 % | -0.02 -159.49 % | 0.03 1 158.93 % | 0.00 -27.49 % | 0.00 | 0.00 100.00 % | -0.60 -45.66 % | -0.41 -6.26 % | -0.39 -359.40 % | 0.15 117.98 % | -0.83 -399.18 % | 0.28 -2.03 % | 0.28 -24.49 % | 0.37 72.06 % | 0.22 -7.39 % | 0.23 47.85 % | 0.16 36.69 % | 0.12 -39.19 % | 0.19 13.77 % | 0.17 114.47 % | 0.08 -39.20 % | 0.13 -46.06 % | 0.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -100.87 % | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 100.00 % | -0.02 -151.41 % | 0.03 248.68 % | -0.02 -1 666.92 % | 0.00 139.32 % | 0.00 -109.66 % | 0.04 240.44 % | 0.01 -65.16 % | 0.03 | 0.00 100.00 % | -0.82 -198.83 % | -0.27 -5.91 % | -0.26 -204.98 % | 0.25 135.10 % | -0.70 -331.07 % | 0.30 -1.84 % | 0.31 -21.26 % | 0.39 358.28 % | 0.09 -69.79 % | 0.28 38.30 % | 0.21 28.59 % | 0.16 -37.07 % | 0.25 13.30 % | 0.22 27.99 % | 0.18 -18.67 % | 0.22 -49.85 % | 0.43 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 -1 114.81 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.00 -78.88 % | 0.02 307.92 % | 0.01 -3.61 % | 0.01 7.44 % | 0.01 -79.07 % | 0.03 -38.07 % | 0.04 322.49 % | 0.01 | 0.00 -100.00 % | 1.13 61.37 % | 0.70 -6.84 % | 0.75 4.57 % | 0.72 -9.52 % | 0.80 -2.77 % | 0.82 0.00 % | 0.82 -0.12 % | 0.82 -0.61 % | 0.83 -17.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 85.000 M 11.84 % | 76.000 M 5.19 % | 72.250 M 0.35 % | 72.000 M 23.08 % | 58.500 M -19.98 % | 73.111 M -1.96 % | 74.571 M -13.29 % | 86.000 M 19.44 % | 72.000 M -4.76 % | 75.600 M 13.68 % | 66.500 M -20.36 % | 83.500 M 19.29 % | 70.000 M -5.59 % | 74.143 M 2.98 % | 72.000 M -15.29 % | 85.000 M 14.09 % | 74.500 M 3.47 % | 72.000 M -1.61 % | 73.182 M 1.64 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.63 % | 71.552 M -7.68 % | 77.500 M 26.02 % | 61.500 M -14.58 % | 72.000 M 8.00 % | 66.667 M 0.50 % | 66.333 M -2.09 % | 67.750 M -0.54 % | 68.120 M -7.45 % | 73.600 M 4.89 % | 70.167 M 6.05 % | 66.167 M -8.10 % | 72.000 M 0.00 % | 72.000 M 13.68 % | 63.333 M -7.88 % | 68.750 M -4.51 % | 72.000 M 5.88 % | 68.000 M -9.33 % | 75.000 M -3.43 % | 77.667 M 1.30 % | 76.667 M 6.34 % | 72.093 M -1.05 % | 72.857 M 1.19 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -0.38 % | 72.273 M |
| Weighted average shs out | 85.000 M 11.84 % | 76.000 M 5.19 % | 72.250 M 0.35 % | 72.000 M 23.08 % | 58.500 M -19.99 % | 73.114 M -1.95 % | 74.571 M -13.29 % | 86.000 M 19.44 % | 72.000 M -4.76 % | 75.600 M 13.68 % | 66.500 M -20.36 % | 83.500 M 19.29 % | 70.000 M -5.59 % | 74.144 M 2.98 % | 72.000 M -15.29 % | 85.000 M 14.09 % | 74.500 M 3.47 % | 72.000 M -1.61 % | 73.182 M 1.64 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.63 % | 71.552 M -7.68 % | 77.500 M 26.02 % | 61.500 M -14.58 % | 72.000 M 8.00 % | 66.667 M 0.50 % | 66.333 M -2.09 % | 67.750 M -0.54 % | 68.120 M -7.45 % | 73.600 M 4.89 % | 70.167 M 6.05 % | 66.167 M -3.51 % | 68.575 M 0.00 % | 68.571 M 8.27 % | 63.333 M -7.88 % | 68.750 M -4.51 % | 72.000 M 5.88 % | 68.000 M -9.33 % | 75.000 M -3.43 % | 77.667 M 1.30 % | 76.670 M 6.35 % | 72.093 M -1.05 % | 72.857 M 1.19 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -0.38 % | 72.273 M |
| EPS diluted | 0.00 -125.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.01 420.00 % | 0.00 77.78 % | -0.01 -228.57 % | 0.01 250.00 % | 0.00 1 100.00 % | 0.00 96.15 % | -0.01 -186.67 % | 0.01 200.00 % | 0.00 300.00 % | 0.00 -114.08 % | 0.01 1 520.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -190.91 % | 0.00 320.00 % | 0.00 -150.00 % | 0.00 11.11 % | 0.00 -68.97 % | 0.01 245.00 % | 0.00 -300.00 % | 0.00 -85.07 % | 0.01 4 366.67 % | 0.00 105.00 % | -0.01 -50.00 % | 0.00 -116.00 % | 0.03 600.00 % | -0.01 16.67 % | -0.01 0.00 % | -0.01 -185.71 % | 0.01 1 100.00 % | 0.00 76.67 % | 0.00 25.00 % | 0.00 -160.61 % | 0.01 1 220.00 % | 0.00 150.00 % | 0.00 103.33 % | -0.01 -169.77 % | 0.01 300.00 % | 0.00 -2.38 % | 0.00 -520.00 % | 0.00 108.26 % | -0.01 -402.50 % | 0.00 -2.44 % | 0.00 -24.07 % | 0.01 68.75 % | 0.00 -5.88 % | 0.00 36.00 % | 0.00 -75.00 % | 0.01 222.58 % | 0.00 19.23 % | 0.00 188.89 % | 0.00 -40.00 % | 0.00 -51.61 % | 0.00 |
| Earnings per share | 0.00 -125.00 % | 0.00 0.00 % | 0.00 -37.50 % | 0.01 420.00 % | 0.00 77.78 % | -0.01 -228.57 % | 0.01 250.00 % | 0.00 1 100.00 % | 0.00 96.15 % | -0.01 -186.67 % | 0.01 200.00 % | 0.00 300.00 % | 0.00 -114.08 % | 0.01 1 520.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 -190.91 % | 0.00 320.00 % | 0.00 -150.00 % | 0.00 11.11 % | 0.00 -68.97 % | 0.01 245.00 % | 0.00 -300.00 % | 0.00 -85.07 % | 0.01 4 366.67 % | 0.00 105.00 % | -0.01 -50.00 % | 0.00 -116.00 % | 0.03 600.00 % | -0.01 16.67 % | -0.01 0.00 % | -0.01 -185.71 % | 0.01 1 100.00 % | 0.00 76.67 % | 0.00 25.00 % | 0.00 -160.61 % | 0.01 1 220.00 % | 0.00 150.00 % | 0.00 103.33 % | -0.01 -169.77 % | 0.01 300.00 % | 0.00 -2.38 % | 0.00 -520.00 % | 0.00 112.35 % | -0.01 -302.50 % | 0.00 -2.44 % | 0.00 -24.07 % | 0.01 68.75 % | 0.00 -5.88 % | 0.00 36.00 % | 0.00 -75.00 % | 0.01 222.58 % | 0.00 19.23 % | 0.00 188.89 % | 0.00 -40.00 % | 0.00 -51.61 % | 0.00 |
| Gross profit | -121.000 K 4.72 % | -127.000 K -570.37 % | 27.000 K 121.43 % | -126.000 K -1.61 % | -124.000 K 0.00 % | -124.000 K -188.37 % | -43.000 K 0.00 % | -43.000 K 96.03 % | -1.084 M -284.40 % | -282.000 K -340.63 % | -64.000 K 0.00 % | -64.000 K 80.49 % | -328.000 K -1 114.81 % | -27.000 K 83.83 % | -167.000 K 0.00 % | -167.000 K 0.00 % | -167.000 K 22.69 % | -216.000 K -5.88 % | -204.000 K | 0.000 | 0.000 100.00 % | -1.109 M | 0.000 | 0.000 | 0.000 100.00 % | -968.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 -100.00 % | 64.000 K -85.84 % | 452.000 K 307.21 % | 111.000 K 7.77 % | 103.000 K 5.10 % | 98.000 K -79.50 % | 478.000 K -31.71 % | 700.000 K 1 220.75 % | 53.000 K 128.19 % | -188.000 K 84.98 % | -1.252 M -335.34 % | 532.000 K -11.19 % | 599.000 K 18.61 % | 505.000 K -39.68 % | 837.160 K -2.77 % | 861.000 K 0.00 % | 861.000 K -0.12 % | 862.000 K -0.61 % | 867.332 K -17.40 % | 1.050 M -6.00 % | 1.117 M -6.84 % | 1.199 M 2.04 % | 1.175 M 4.72 % | 1.122 M 34.86 % | 832.000 K 0.85 % | 825.000 K -11.48 % | 932.000 K |
| Income tax expense | 0.000 -100.00 % | 182.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.286 K | 0.000 | 0.000 | 0.000 100.00 % | -30.606 K | 0.000 | 0.000 | 0.000 100.00 % | -315.372 K -15 868.60 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 71.463 K 1 329.26 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 100.00 % | -14.272 K -385.44 % | 5.000 K 0.00 % | 5.000 K | 0.000 100.00 % | -562.000 -111.24 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 108.858 K 10 785.80 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K 150.00 % | 10.000 K -90.99 % | 111.000 K |
| Cost of revenue | 121.000 K -4.72 % | 127.000 K 570.37 % | -27.000 K -121.43 % | 126.000 K 1.61 % | 124.000 K 0.00 % | 124.000 K 188.37 % | 43.000 K 0.00 % | 43.000 K -97.37 % | 1.634 M 540.78 % | 255.000 K 298.44 % | 64.000 K 0.00 % | 64.000 K -92.71 % | 878.000 K 52.17 % | 577.000 K 245.51 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K -1.76 % | 170.000 K | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 968.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.001 M | 0.000 | 0.000 -100.00 % | 12.902 M -31.71 % | 18.892 M -1.95 % | 19.267 M 11.82 % | 17.230 M -2.22 % | 17.621 M 0.05 % | 17.613 M 12.14 % | 15.706 M 202.33 % | 5.195 M 2 663.30 % | 188.000 K 27.03 % | 148.000 K -34.22 % | 225.000 K 15.38 % | 195.000 K 0.00 % | 195.000 K -8.38 % | 212.840 K 12.61 % | 189.000 K 0.00 % | 189.000 K 0.53 % | 188.000 K 2.92 % | 182.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 648.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 966.000 K 305.53 % | -470.000 K -267.19 % | -128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M 65.22 % | 989.000 K | 0.000 | 0.000 -100.00 % | 878.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.335 K 3.30 % | 616.000 K -13.73 % | 714.000 K -21.88 % | 914.000 K | 0.000 -100.00 % | 712.000 K -26.82 % | 973.000 K -6.17 % | 1.037 M 272.55 % | 278.350 K -76.69 % | 1.194 M 8.94 % | 1.096 M 75.64 % | 624.000 K -28.11 % | 868.000 K 139.12 % | 363.000 K -12.74 % | 416.000 K -9.76 % | 461.000 K 1 496.97 % | -33.000 K -121.43 % | 154.000 K -46.53 % | 288.000 K -22.79 % | 373.000 K | 0.000 -100.00 % | 661.000 K 1 903.03 % | 33.000 K -88.13 % | 278.000 K 114.44 % | -1.925 M -329.96 % | 837.000 K -7.00 % | 900.000 K 124.44 % | 401.000 K 113.58 % | -2.953 M -621.73 % | 566.000 K 1.07 % | 560.000 K -66.35 % | 1.664 M 457.81 % | 298.311 K -62.85 % | 803.000 K -14.48 % | 939.000 K -11.33 % | 1.059 M 11.95 % | 946.000 K 1.83 % | 929.000 K 25.20 % | 742.000 K 4.65 % | 709.000 K 18.36 % | 599.000 K |
| Operating expenses | 966.000 K 1 138.46 % | 78.000 K -85.50 % | 538.000 K -11.51 % | 608.000 K -36.20 % | 953.000 K 27.24 % | 749.000 K 62.12 % | 462.000 K -30.73 % | 667.000 K -59.18 % | 1.634 M 65.22 % | 989.000 K 118.81 % | 452.000 K -12.23 % | 515.000 K -41.34 % | 878.000 K 1 191.18 % | 68.000 K -84.92 % | 451.000 K -5.45 % | 477.000 K -37.40 % | 762.000 K 61.78 % | 471.000 K 5.61 % | 446.000 K -37.54 % | 714.000 K -3.38 % | 739.000 K 0.33 % | 736.581 K 3.45 % | 712.000 K -8.83 % | 781.000 K -24.69 % | 1.037 M 272.55 % | 278.350 K -71.88 % | 990.000 K 10.99 % | 892.000 K -0.34 % | 895.000 K 3.11 % | 868.000 K 198.28 % | 291.000 K -3.00 % | 300.000 K -34.92 % | 461.000 K 1 496.97 % | -33.000 K -121.43 % | 154.000 K -46.53 % | 288.000 K -22.79 % | 373.000 K 37 200.00 % | 1.000 K -99.85 % | 661.000 K 1 903.03 % | 33.000 K -88.13 % | 278.000 K 115.90 % | -1.748 M -308.87 % | 837.000 K -7.00 % | 900.000 K 124.44 % | 401.000 K -80.33 % | 2.038 M 260.11 % | 566.000 K 1.07 % | 560.000 K -66.35 % | 1.664 M 457.81 % | 298.311 K -62.85 % | 803.000 K -14.48 % | 939.000 K -11.33 % | 1.059 M 11.95 % | 946.000 K 1.83 % | 929.000 K 25.20 % | 742.000 K 4.65 % | 709.000 K 18.36 % | 599.000 K |
| Cost and expenses | 966.000 K 243.11 % | -675.000 K -201.35 % | 666.000 K -9.26 % | 734.000 K -31.85 % | 1.077 M 23.37 % | 873.000 K 72.87 % | 505.000 K -28.87 % | 710.000 K -56.55 % | 1.634 M 28.56 % | 1.271 M 146.32 % | 516.000 K -10.88 % | 579.000 K -34.05 % | 878.000 K 52.17 % | 577.000 K -6.63 % | 618.000 K -4.04 % | 644.000 K -30.68 % | 929.000 K 45.99 % | 636.335 K 3.30 % | 616.000 K -13.73 % | 714.000 K -21.88 % | 914.000 K 7.16 % | 852.906 K 19.79 % | 712.000 K -26.82 % | 973.000 K -6.17 % | 1.037 M 272.55 % | 278.350 K -76.69 % | 1.194 M 8.94 % | 1.096 M 22.46 % | 895.000 K -93.05 % | 12.869 M 4 322.34 % | 291.000 K -3.00 % | 300.000 K -97.75 % | 13.363 M -29.14 % | 18.859 M -2.89 % | 19.421 M 10.86 % | 17.518 M -2.65 % | 17.994 M 2.16 % | 17.614 M 7.62 % | 16.367 M 213.06 % | 5.228 M 1 021.89 % | 466.000 K 128.52 % | -1.634 M -253.86 % | 1.062 M -3.01 % | 1.095 M 84.03 % | 595.000 K -72.29 % | 2.147 M 184.37 % | 755.000 K 0.80 % | 749.000 K -54.99 % | 1.664 M 457.81 % | 298.311 K -62.85 % | 803.000 K -14.48 % | 939.000 K -11.33 % | 1.059 M 11.95 % | 946.000 K 1.83 % | 929.000 K 25.20 % | 742.000 K 4.65 % | 709.000 K 18.36 % | 599.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 548.000 K -17.72 % | 666.000 K 9.54 % | 608.000 K -36.20 % | 953.000 K 27.24 % | 749.000 K 62.12 % | 462.000 K -30.73 % | 667.000 K | 0.000 -100.00 % | 64.000 K -85.84 % | 452.000 K -12.23 % | 515.000 K | 0.000 -100.00 % | 68.000 K -84.92 % | 451.000 K -5.45 % | 477.000 K -37.40 % | 762.000 K 560.88 % | -165.335 K 2.74 % | -170.000 K | 0.000 100.00 % | -175.000 K -123.76 % | 736.581 K | 0.000 100.00 % | -192.000 K | 0.000 -100.00 % | 703.958 K 445.08 % | -204.000 K 0.00 % | -204.000 K -180.00 % | 255.000 K -16.29 % | 304.634 K 523.10 % | -72.000 K 37.93 % | -116.000 K | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 689.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M | 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 % | 1.083 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 |
| Interest expense | 11.000 K -8.33 % | 12.000 K -7.69 % | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K 36.36 % | 11.000 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 | 0.000 | 0.000 |
| Depreciation and amortization | 121.000 K -4.72 % | 127.000 K -0.78 % | 128.000 K 1.59 % | 126.000 K 1.61 % | 124.000 K 0.00 % | 124.000 K 188.37 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -84.81 % | 283.000 K 342.19 % | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K -64.64 % | 181.000 K 8.38 % | 167.000 K 0.00 % | 167.000 K 0.00 % | 167.000 K -0.01 % | 167.016 K -1.76 % | 170.000 K 0.00 % | 170.000 K -2.86 % | 175.000 K 30.04 % | 134.570 K -29.91 % | 192.000 K 0.00 % | 192.000 K -0.52 % | 193.000 K 0.52 % | 192.000 K -5.88 % | 204.000 K 0.00 % | 204.000 K 0.00 % | 204.000 K 1.49 % | 201.000 K 3.61 % | 194.000 K 0.00 % | 194.000 K 12.14 % | 173.000 K 4.85 % | 165.000 K -21.43 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 45.83 % | 144.000 K -2.70 % | 148.000 K -2.63 % | 152.000 K -40.70 % | 256.335 K 164.26 % | 97.000 K 2.11 % | 95.000 K 37.68 % | 69.000 K -36.30 % | 108.326 K 333.30 % | 25.000 K 0.00 % | 25.000 K 13.64 % | 22.000 K 130.16 % | -72.950 K -240.29 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -25.71 % | 70.000 K 18.64 % | 59.000 K 5.36 % | 56.000 K -9.68 % | 62.000 K -8.82 % | 68.000 K |
| Operating income | -966.000 K -43.11 % | -675.000 K -1.35 % | -666.000 K 9.26 % | -734.000 K 31.85 % | -1.077 M -23.37 % | -873.000 K -72.87 % | -505.000 K 28.87 % | -710.000 K 34.50 % | -1.084 M 14.71 % | -1.271 M -146.32 % | -516.000 K 10.88 % | -579.000 K -76.52 % | -328.000 K -1 114.81 % | -27.000 K 95.63 % | -618.000 K 4.04 % | -644.000 K 30.68 % | -929.000 K -35.23 % | -687.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 M | 0.000 | 0.000 100.00 % | -1.000 K -100.06 % | 1.617 M 235.39 % | -1.194 M -385.37 % | -246.000 K 9.23 % | -271.000 K -149.72 % | 545.000 K 250.14 % | -363.000 K 12.74 % | -416.000 K -4.79 % | -397.000 K -181.86 % | 485.000 K 1 227.91 % | -43.000 K 76.76 % | -185.000 K 32.73 % | -275.000 K -157.65 % | 477.000 K 1 123.08 % | 39.000 K 95.00 % | 20.000 K 104.29 % | -466.000 K -172.33 % | 644.244 K 311.23 % | -305.000 K -1.33 % | -301.000 K -386.67 % | 105.000 K 110.63 % | -988.235 K -434.99 % | 295.000 K -1.99 % | 301.000 K -23.21 % | 392.000 K 307.30 % | -189.097 K -176.56 % | 247.000 K 38.76 % | 178.000 K 27.14 % | 140.000 K -38.86 % | 229.000 K 18.65 % | 193.000 K 114.44 % | 90.000 K -22.41 % | 116.000 K -65.17 % | 333.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 -1 114.81 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.03 -222.12 % | 0.03 1 229.89 % | 0.00 79.21 % | -0.01 31.23 % | -0.02 -158.86 % | 0.03 1 009.16 % | 0.00 -37.62 % | 0.00 | 0.00 100.00 % | -0.58 -44.84 % | -0.40 -6.28 % | -0.38 -352.73 % | 0.15 115.94 % | -0.94 -434.99 % | 0.28 -1.99 % | 0.29 -23.21 % | 0.37 307.30 % | -0.18 -176.56 % | 0.24 47.62 % | 0.16 36.48 % | 0.12 -40.09 % | 0.19 13.30 % | 0.17 59.02 % | 0.11 -23.07 % | 0.14 -60.65 % | 0.36 |
| Total other income expenses net | 881.000 K -24.12 % | 1.161 M 21.57 % | 955.000 K -19.88 % | 1.192 M 24.17 % | 960.000 K -11.68 % | 1.087 M 5.84 % | 1.027 M 16.44 % | 882.000 K -17.42 % | 1.068 M 11.83 % | 955.000 K 4.37 % | 915.000 K 22.65 % | 746.000 K 189.15 % | 258.000 K -51.87 % | 536.000 K -7.75 % | 581.000 K 3.94 % | 559.000 K -11.41 % | 631.000 K -14.35 % | 736.716 K 357.59 % | 161.000 K 343.94 % | -66.000 K -140.99 % | 161.000 K 104.09 % | -3.941 M -1 049.55 % | 415.000 K 233.87 % | -310.000 K -350.00 % | 124.000 K 112.52 % | -990.198 K -181.43 % | 1.216 M 910.67 % | -150.000 K | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 K | 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 -100.83 % | 120.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 525.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -867.000 K | 0.000 100.00 % | -1.111 M | 0.000 100.00 % | -821.000 K -102.10 % | 39.106 M 3 241.04 % | -1.245 M -103.22 % | 38.700 M 2 998.88 % | -1.335 M -103.52 % | 37.919 M 4 463.52 % | -869.000 K -102.30 % | 37.754 M 3 808.64 % | -1.018 M -102.69 % | 37.836 M 4 024.90 % | -964.000 K -102.57 % | 37.467 M 3 954.63 % | -972.000 K -102.55 % | 38.131 M 4 554.56 % | -856.000 K -102.25 % | 38.015 M 4 013.42 % | -971.401 K -102.53 % | 38.372 M 5 019.49 % | -780.000 K -101.92 % | 40.566 M 4 268.11 % | -973.246 K -102.67 % | 36.398 M 4 638.40 % | -802.000 K -102.10 % | 38.271 M 2 466.39 % | -1.617 M -102.91 % | 55.657 M 8 558.51 % | -658.000 K -101.18 % | 55.819 M 11 131.42 % | -506.000 K -100.90 % | 56.021 M 4 937.74 % | -1.158 M -102.01 % | 57.548 M 5 501.78 % | -1.065 M -108.16 % | 13.053 M 1 462.32 % | -958.154 K -101.70 % | 56.461 M 6 345.62 % | -904.010 K -101.59 % | 56.889 M 5 132.28 % | -1.130 M -103.20 % | 35.331 M 2 381.99 % | -1.548 M -104.64 % | 33.401 M 5 412.37 % | -628.738 K -102.77 % | 22.725 M 927.52 % | -2.746 M -100.98 % | -1.366 M 55.70 % | -3.084 M | 0.000 |
| Total investments | 0.000 -100.00 % | 57.799 M | 0.000 -100.00 % | 56.979 M | 0.000 -100.00 % | 56.535 M -27.72 % | 78.212 M 288.26 % | 20.144 M -73.97 % | 77.400 M 290.55 % | 19.818 M -73.87 % | 75.838 M 287.80 % | 19.556 M -74.10 % | 75.508 M 287.64 % | 19.479 M -74.26 % | 75.672 M 276.38 % | 20.105 M -73.17 % | 74.934 M 263.81 % | 20.597 M -72.99 % | 76.262 M 272.76 % | 20.459 M -73.09 % | 76.030 M 279.30 % | 20.045 M -73.88 % | 76.744 M 318.22 % | 18.350 M -77.38 % | 81.132 M 354.45 % | 17.853 M -75.48 % | 72.796 M 287.17 % | 18.802 M -75.44 % | 76.542 M 307.10 % | 18.802 M -83.11 % | 111.314 M 102.39 % | 54.999 M -50.73 % | 111.638 M 74 325.33 % | 150.000 K -99.87 % | 112.042 M 74 594.67 % | 150.000 K -99.87 % | 115.096 M 409.57 % | 22.587 M -13.48 % | 26.106 M -41.33 % | 44.494 M -60.60 % | 112.922 M 75 181.33 % | 150.000 K -99.87 % | 113.777 M 75 751.41 % | 150.000 K -99.79 % | 70.662 M 47 008.00 % | 150.000 K -99.78 % | 66.802 M 108.23 % | 32.080 M -29.41 % | 45.449 M 30 199.34 % | 150.000 K 0.00 % | 150.000 K -99.50 % | 30.207 M 294.35 % | 7.660 M |
| Total debt | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 669.000 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 -100.00 % | 122.708 K | 0.000 -100.00 % | 841.893 K | 0.000 -100.00 % | 122.708 K -52.20 % | 256.717 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 104.394 M | 0.000 -100.00 % | 103.800 M | 0.000 -100.00 % | 103.458 M | 0.000 -100.00 % | 103.593 M | 0.000 -100.00 % | 103.438 M | 0.000 -100.00 % | 103.416 M 2 910 901 619 150 920 192.00 % | 0.000 -100.00 % | 103.318 M | 0.000 -100.00 % | 102.847 M 1 447 442 846 488 041 728.00 % | 0.000 -100.00 % | 103.230 M 2 905 671 335 576 175 616.00 % | 0.000 -100.00 % | 103.247 M | 0.000 -100.00 % | 103.152 M | 0.000 -100.00 % | 102.587 M | 0.000 -100.00 % | 102.775 M 2 892 859 073 143 767 040.00 % | 0.000 -100.00 % | 101.803 M 2 865 499 705 407 491 072.00 % | 0.000 -100.00 % | 102.435 M 2 883 288 923 935 604 736.00 % | 0.000 -100.00 % | 100.675 M 251.09 % | 28.675 M -71.75 % | 101.498 M 1 428 457 359 308 908 288.00 % | 0.000 -100.00 % | 100.935 M | 0.000 -100.00 % | 101.396 M | 0.000 -100.00 % | 100.881 M 1 419 780 147 243 113 728.00 % | 0.000 -100.00 % | 101.338 M 2 852 411 118 990 445 568.00 % | 0.000 -100.00 % | 101.013 M 2 843 254 569 113 061 888.00 % | 0.000 -100.00 % | 101.216 M | 0.000 -100.00 % | 102.276 M 1 439 410 958 027 603 456.00 % | 0.000 -100.00 % | 101.522 M 2 857 598 421 336 246 272.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 32.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.435 M | 0.000 -100.00 % | 28.675 M | 0.000 -100.00 % | 29.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.216 M | 0.000 -100.00 % | 30.276 M | 0.000 -100.00 % | 29.522 M | 0.000 -100.00 % | 23.461 M 4.12 % | 22.532 M |
| Common stock | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M | 0.000 -100.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M |
| Total equity | 104.394 M 0.00 % | 104.394 M 0.57 % | 103.800 M 0.00 % | 103.800 M 0.33 % | 103.458 M 0.00 % | 103.458 M -0.13 % | 103.593 M 0.00 % | 103.593 M 0.15 % | 103.438 M 0.00 % | 103.437 M 0.02 % | 103.416 M 0.00 % | 103.416 M 0.09 % | 103.318 M 0.00 % | 103.318 M 0.46 % | 102.847 M 0.00 % | 102.847 M -0.37 % | 103.230 M 0.00 % | 103.230 M -0.02 % | 103.247 M 0.00 % | 103.247 M 0.09 % | 103.152 M 0.00 % | 103.152 M 0.55 % | 102.587 M 0.00 % | 102.587 M -0.18 % | 102.775 M 0.00 % | 102.775 M 0.95 % | 101.803 M 0.00 % | 101.803 M -0.62 % | 102.435 M 0.00 % | 102.435 M 1.75 % | 100.675 M 0.00 % | 100.675 M -0.81 % | 101.498 M 0.00 % | 101.498 M 0.56 % | 100.935 M 0.00 % | 100.935 M -0.45 % | 101.396 M -0.13 % | 101.525 M 0.64 % | 100.881 M 0.00 % | 100.881 M -0.45 % | 101.338 M 0.00 % | 101.338 M 0.32 % | 101.013 M 0.00 % | 101.013 M -0.20 % | 101.216 M 0.00 % | 101.216 M -1.04 % | 102.276 M 0.00 % | 102.276 M 0.74 % | 101.522 M 0.00 % | 101.522 M 0.78 % | 100.733 M 0.49 % | 100.241 M 0.94 % | 99.312 M |
| Other non current liabilities | -104.394 M | 0.000 100.00 % | -103.800 M | 0.000 100.00 % | -103.458 M | 0.000 100.00 % | -103.593 M | 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 -100.00 % | 4.950 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 -100.00 % | 9.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.109 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 472.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 102.397 K | 0.000 -100.00 % | 122.708 K -52.20 % | 256.717 K | 0.000 | 0.000 |
| Total non current liabilities | -104.394 M -11 521.66 % | 914.000 K 100.88 % | -103.800 M -10 014.04 % | 1.047 M 101.01 % | -103.458 M -11 024.82 % | 947.000 K 100.91 % | -103.593 M -35 821.72 % | 290.000 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.950 K | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.606 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 341.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.055 K | 0.000 -100.00 % | 5.166 K | 0.000 -100.00 % | 5.166 K | 0.000 -100.00 % | 9.438 K | 0.000 -100.00 % | 9.438 K | 0.000 -100.00 % | 102.397 K | 0.000 -100.00 % | 122.708 K -53.49 % | 263.826 K | 0.000 -100.00 % | 97.379 K |
| Other current liabilities | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.450 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 32.450 K | 0.000 -100.00 % | 269.000 K | 0.000 -100.00 % | 25.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.396 K | 0.000 -100.00 % | 5.265 M | 0.000 -100.00 % | 22.551 K | 0.000 -100.00 % | 785.324 K | 0.000 -100.00 % | 109.226 K | 0.000 -100.00 % | 147.442 K | 0.000 -100.00 % | 384.432 K 70.10 % | 226.004 K 27.31 % | 177.517 K 44.36 % | 122.970 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 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 -100.00 % | 122.708 K | 0.000 -100.00 % | 739.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 314.000 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 235.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.039 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 70.253 K | 0.000 -100.00 % | 5.747 M | 0.000 -100.00 % | 12.627 M | 0.000 -100.00 % | 6.692 M | 0.000 -100.00 % | 18.945 M | 0.000 -100.00 % | 17.460 M | 0.000 -100.00 % | 12.171 M | 0.000 -100.00 % | 5.265 M | 0.000 -100.00 % | 296.078 K | 0.000 -100.00 % | 785.324 K | 0.000 -100.00 % | 345.085 K | 0.000 -100.00 % | 886.938 K | 0.000 -100.00 % | 384.432 K 70.10 % | 226.004 K -17.43 % | 273.726 K -82.54 % | 1.568 M |
| Total liabilities | -104.394 M -8 601.14 % | 1.228 M 101.18 % | -103.800 M -9 326.67 % | 1.125 M 101.09 % | -103.458 M -8 852.79 % | 1.182 M 101.14 % | -103.593 M -35 577.05 % | 292.000 K | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.989 K | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 100.859 K | 0.000 -100.00 % | 6.089 M | 0.000 -100.00 % | 12.969 M | 0.000 -100.00 % | 6.692 M | 0.000 -100.00 % | 18.945 M | 0.000 -100.00 % | 17.460 M | 0.000 -100.00 % | 12.224 M | 0.000 -100.00 % | 5.270 M | 0.000 -100.00 % | 301.244 K | 0.000 -100.00 % | 794.762 K | 0.000 -100.00 % | 354.523 K | 0.000 -100.00 % | 989.335 K | 0.000 -100.00 % | 507.140 K 3.53 % | 489.830 K 78.95 % | 273.726 K -83.56 % | 1.665 M |
| Other non current assets | 0.000 -100.00 % | 42.567 M | 0.000 -100.00 % | 42.630 M 213.68 % | -37.501 M -188.34 % | 42.451 M 208.55 % | -39.106 M -148.36 % | 80.867 M 308.96 % | -38.700 M -189.98 % | 43.011 M 213.43 % | -37.919 M -147.10 % | 80.504 M 313.23 % | -37.754 M -187.84 % | 42.978 M 213.59 % | -37.836 M -147.67 % | 79.377 M 311.86 % | -37.467 M -147.73 % | 78.493 M 305.85 % | -38.131 M -148.42 % | 78.758 M 307.18 % | -38.015 M -148.64 % | 78.159 M 303.69 % | -38.372 M -149.02 % | 78.283 M 292.98 % | -40.566 M -151.11 % | 79.373 M 318.07 % | -36.398 M -149.78 % | 73.125 M 291.07 % | -38.271 M -150.90 % | 75.191 M 235.10 % | -55.657 M -244.64 % | 38.481 M 168.94 % | -55.819 M -159.52 % | 93.776 M 267.39 % | -56.021 M -159.94 % | 93.461 M 262.41 % | -57.548 M -181.46 % | 70.644 M 641.20 % | -13.053 M -126.84 % | 48.629 M 186.13 % | -56.461 M -160.72 % | 92.989 M 263.46 % | -56.889 M -161.04 % | 93.198 M 363.78 % | -35.331 M -136.99 % | 95.518 M 385.97 % | -33.401 M -154.23 % | 61.593 M 371.04 % | -22.725 M -130.08 % | 75.559 M 20.37 % | 62.772 M 107.80 % | 30.207 M 269.28 % | 8.180 M |
| Long term investments | 0.000 -100.00 % | 21.334 M | 0.000 -100.00 % | 20.937 M | 0.000 -100.00 % | 20.499 M | 0.000 100.00 % | -17.742 M | 0.000 -100.00 % | 19.794 M | 0.000 100.00 % | -17.588 M | 0.000 -100.00 % | 19.479 M | 0.000 100.00 % | -16.861 M | 0.000 100.00 % | -15.898 M | 0.000 100.00 % | -16.910 M | 0.000 100.00 % | -16.999 M | 0.000 100.00 % | -19.336 M | 0.000 100.00 % | -21.740 M | 0.000 100.00 % | -16.888 M | 0.000 100.00 % | -17.852 M | 0.000 | 0.000 | 0.000 100.00 % | -55.163 M | 0.000 100.00 % | -54.713 M | 0.000 100.00 % | -11.640 M | 0.000 -100.00 % | 32.399 M | 0.000 100.00 % | -55.407 M | 0.000 100.00 % | -55.608 M | 0.000 100.00 % | -33.510 M | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -19.706 M -52.08 % | -12.957 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.950 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 22.571 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 17.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.158 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 8.950 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 22.571 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 17.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.158 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 |
| Property plant equipment net | 0.000 -100.00 % | 3.113 M | 0.000 -100.00 % | 3.352 M | 0.000 -100.00 % | 3.562 M | 0.000 -100.00 % | 667.000 K | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 1.099 M | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 1.888 M | 0.000 -100.00 % | 2.225 M | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 2.887 M | 0.000 -100.00 % | 3.268 M | 0.000 -100.00 % | 3.639 M | 0.000 -100.00 % | 4.022 M | 0.000 -100.00 % | 4.491 M | 0.000 -100.00 % | 4.742 M | 0.000 -100.00 % | 5.179 M | 0.000 -100.00 % | 5.525 M | 0.000 -100.00 % | 5.908 M | 0.000 -100.00 % | 6.209 M | 0.000 -100.00 % | 6.329 M | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 3.108 M | 0.000 -100.00 % | 1.994 M 94.96 % | 1.023 M 188.98 % | 353.965 K -51.07 % | 723.362 K |
| Total non current assets | 0.000 -100.00 % | 67.023 M | 0.000 -100.00 % | 66.929 M 278.47 % | -37.501 M -156.37 % | 66.522 M 270.11 % | -39.106 M -161.29 % | 63.805 M 264.87 % | -38.700 M -160.88 % | 63.572 M 267.65 % | -37.919 M -159.23 % | 64.015 M 269.56 % | -37.754 M -159.29 % | 63.682 M 268.31 % | -37.836 M -159.05 % | 64.079 M 271.03 % | -37.467 M -158.10 % | 64.492 M 269.13 % | -38.131 M -159.50 % | 64.082 M 268.57 % | -38.015 M -159.64 % | 63.739 M 266.11 % | -38.372 M -162.04 % | 61.852 M 252.47 % | -40.566 M -166.58 % | 60.924 M 267.38 % | -36.398 M -159.33 % | 61.350 M 260.30 % | -38.271 M -162.35 % | 61.378 M 210.28 % | -55.657 M -229.52 % | 42.972 M 176.98 % | -55.819 M -228.65 % | 43.388 M 177.45 % | -56.021 M -227.53 % | 43.927 M 176.33 % | -57.548 M -189.16 % | 64.543 M 594.46 % | -13.053 M -115.01 % | 86.937 M 253.98 % | -56.461 M -228.93 % | 43.791 M 176.98 % | -56.889 M -229.53 % | 43.918 M 224.31 % | -35.331 M -153.90 % | 65.544 M 296.23 % | -33.401 M -151.50 % | 64.851 M 385.38 % | -22.725 M -139.28 % | 57.848 M 13.79 % | 50.837 M 66.34 % | 30.561 M 243.25 % | 8.903 M |
| Other current assets | -37.804 M | 0.000 100.00 % | -37.726 M -14 072.59 % | 270.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 380.000 K | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 837.000 K | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 847.000 K | 0.000 -100.00 % | 307.000 K | 0.000 -100.00 % | 755.561 K | 0.000 -100.00 % | 232.000 K | 0.000 -100.00 % | 659.572 K | 0.000 -100.00 % | 743.000 K | 0.000 -100.00 % | 943.872 K | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 496.816 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 752.824 K | 0.000 -100.00 % | 187.268 K | 0.000 -100.00 % | 649.742 K | 0.000 -100.00 % | 204.587 K | 0.000 -100.00 % | 220.027 K | 0.000 -100.00 % | 2.116 M | 0.000 | 0.000 -100.00 % | 35.656 M -19.15 % | 44.102 M -52.10 % | 92.074 M |
| Short term investments | 0.000 -100.00 % | 36.465 M | 0.000 -100.00 % | 36.042 M | 0.000 -100.00 % | 36.011 M -53.96 % | 78.212 M 106.44 % | 37.886 M -51.05 % | 77.400 M 107.15 % | 37.365 M -50.73 % | 75.838 M 104.17 % | 37.144 M -50.81 % | 75.508 M 105.54 % | 36.736 M -51.45 % | 75.672 M 104.71 % | 36.966 M -50.67 % | 74.934 M 105.33 % | 36.495 M -52.15 % | 76.262 M 104.08 % | 37.369 M -50.85 % | 76.030 M 105.24 % | 37.044 M -51.73 % | 76.744 M 103.64 % | 37.686 M -53.55 % | 81.132 M 104.92 % | 39.593 M -45.61 % | 72.796 M 103.97 % | 35.690 M -53.37 % | 76.542 M 108.82 % | 36.654 M -67.07 % | 111.314 M 102.39 % | 54.999 M -50.73 % | 111.638 M 101.83 % | 55.313 M -50.63 % | 112.042 M 104.22 % | 54.863 M -52.33 % | 115.096 M 236.27 % | 34.227 M 31.11 % | 26.106 M 115.84 % | 12.095 M -89.29 % | 112.922 M 103.25 % | 55.557 M -51.17 % | 113.777 M 104.05 % | 55.758 M -21.09 % | 70.662 M 109.93 % | 33.660 M -49.61 % | 66.802 M 109.21 % | 31.930 M -29.74 % | 45.449 M 128.90 % | 19.856 M 51.48 % | 13.107 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.339 M | 0.000 -100.00 % | 1.684 M | 0.000 -100.00 % | 1.490 M 103.81 % | -39.106 M -3 241.04 % | 1.245 M 103.22 % | -38.700 M -2 998.88 % | 1.335 M 103.52 % | -37.919 M -4 463.52 % | 869.000 K 102.30 % | -37.754 M -3 808.64 % | 1.018 M 102.69 % | -37.836 M -4 024.90 % | 964.000 K 102.57 % | -37.467 M -3 954.63 % | 972.000 K 102.55 % | -38.131 M -4 554.56 % | 856.000 K 102.25 % | -38.015 M -4 013.42 % | 971.401 K 102.53 % | -38.372 M -5 019.49 % | 780.000 K 101.92 % | -40.566 M -4 268.11 % | 973.246 K 102.67 % | -36.398 M -4 638.40 % | 802.000 K 102.10 % | -38.271 M -2 466.39 % | 1.617 M 102.91 % | -55.657 M -8 558.51 % | 658.000 K 101.18 % | -55.819 M -11 131.42 % | 506.000 K 100.90 % | -56.021 M -4 937.74 % | 1.158 M 102.01 % | -57.548 M -5 501.78 % | 1.065 M 108.16 % | -13.053 M -1 462.32 % | 958.154 K 101.70 % | -56.461 M -6 345.62 % | 904.010 K 101.59 % | -56.889 M -5 132.28 % | 1.130 M 103.20 % | -35.331 M -2 214.41 % | 1.671 M 105.00 % | -33.401 M -2 371.19 % | 1.471 M 106.47 % | -22.725 M -892.13 % | 2.869 M 76.75 % | 1.623 M -47.37 % | 3.084 M | 0.000 |
| Cash and short term investments | 37.804 M 0.00 % | 37.804 M 0.21 % | 37.726 M 0.00 % | 37.726 M 0.60 % | 37.501 M 0.00 % | 37.501 M -4.10 % | 39.106 M -0.06 % | 39.131 M 1.11 % | 38.700 M 0.00 % | 38.700 M 2.06 % | 37.919 M -0.25 % | 38.013 M 0.69 % | 37.754 M 0.00 % | 37.754 M -0.22 % | 37.836 M -0.25 % | 37.930 M 1.24 % | 37.467 M 0.00 % | 37.467 M -1.74 % | 38.131 M -0.25 % | 38.225 M 0.55 % | 38.015 M 0.00 % | 38.015 M -0.93 % | 38.372 M -0.24 % | 38.466 M -5.18 % | 40.566 M 0.00 % | 40.566 M 11.45 % | 36.398 M -0.26 % | 36.492 M -4.65 % | 38.271 M 0.00 % | 38.271 M -31.24 % | 55.657 M 0.00 % | 55.657 M -0.29 % | 55.819 M 0.00 % | 55.819 M -0.36 % | 56.021 M 0.00 % | 56.021 M -2.65 % | 57.548 M 63.06 % | 35.292 M 170.38 % | 13.053 M 0.00 % | 13.053 M -76.88 % | 56.461 M 0.00 % | 56.461 M -0.75 % | 56.889 M 0.00 % | 56.889 M 61.02 % | 35.331 M 0.00 % | 35.331 M 5.78 % | 33.401 M 0.00 % | 33.401 M 46.98 % | 22.725 M 0.00 % | 22.725 M 54.27 % | 14.731 M 377.64 % | 3.084 M | 0.000 |
| Total current assets | 0.000 -100.00 % | 38.599 M | 0.000 -100.00 % | 37.996 M 1.32 % | 37.501 M -1.62 % | 38.118 M -2.53 % | 39.106 M -2.43 % | 40.080 M 3.57 % | 38.700 M -3.87 % | 40.256 M 6.16 % | 37.919 M -4.34 % | 39.638 M 4.99 % | 37.754 M -5.40 % | 39.911 M 5.48 % | 37.836 M -3.16 % | 39.070 M 4.28 % | 37.467 M -4.03 % | 39.040 M 2.38 % | 38.131 M -2.64 % | 39.164 M 3.02 % | 38.015 M -3.75 % | 39.497 M 2.93 % | 38.372 M -6.24 % | 40.924 M 0.88 % | 40.566 M -3.30 % | 41.952 M 15.26 % | 36.398 M -21.80 % | 46.542 M 21.61 % | 38.271 M -29.16 % | 54.026 M -2.93 % | 55.657 M -13.57 % | 64.395 M 15.36 % | 55.819 M -27.56 % | 77.055 M 37.55 % | 56.021 M -24.77 % | 74.468 M 29.40 % | 57.548 M 16.95 % | 49.206 M 276.97 % | 13.053 M -32.07 % | 19.214 M -65.97 % | 56.461 M -2.40 % | 57.849 M 1.69 % | 56.889 M -1.73 % | 57.889 M 63.85 % | 35.331 M -1.93 % | 36.026 M 7.86 % | 33.401 M -13.05 % | 38.414 M 69.04 % | 22.725 M -48.57 % | 44.182 M -12.31 % | 50.386 M -27.97 % | 69.954 M -24.02 % | 92.074 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.745 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 795.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 594.000 K | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 726.000 K | 0.000 -100.00 % | 726.102 K | 0.000 -100.00 % | 2.226 M | 0.000 -100.00 % | 726.102 K | 0.000 -100.00 % | 9.401 M | 0.000 -100.00 % | 14.811 M | 0.000 -100.00 % | 8.229 M | 0.000 -100.00 % | 20.383 M | 0.000 -100.00 % | 18.157 M | 0.000 -100.00 % | 13.147 M | 0.000 -100.00 % | 5.974 M | 0.000 -100.00 % | 726.102 K | 0.000 -100.00 % | 796.102 K | 0.000 -100.00 % | 462.338 K | 0.000 -100.00 % | 2.897 M | 0.000 -100.00 % | 18.712 M | 0.000 -100.00 % | 22.768 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.966 M | 0.000 -100.00 % | 36.495 M | 0.000 -100.00 % | 37.368 M | 0.000 -100.00 % | 37.044 M | 0.000 -100.00 % | 37.686 M | 0.000 -100.00 % | 39.593 M | 0.000 -100.00 % | 1.461 M | 0.000 -100.00 % | 36.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.589 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 37.803 K | 0.000 -100.00 % | 5.478 M | 0.000 -100.00 % | 12.601 M | 0.000 -100.00 % | 6.692 M | 0.000 -100.00 % | 18.891 M | 0.000 -100.00 % | 17.460 M | 0.000 -100.00 % | 11.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.209 K 0.00 % | 96.209 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 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 -100.00 % | 1.349 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 31.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.803 M | 0.000 | 0.000 | 0.000 100.00 % | -28.675 M | 0.000 100.00 % | -457.000 | 0.000 -100.00 % | 28.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.733 M 501.12 % | 4.780 M 0.00 % | 4.780 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 657.000 K | 0.000 -100.00 % | 474.000 K | 0.000 -100.00 % | 475.000 K | 0.000 -100.00 % | 290.000 K | 0.000 -100.00 % | 289.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 227.000 K | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.606 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 341.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.055 K | 0.000 -100.00 % | 5.166 K | 0.000 -100.00 % | 5.166 K | 0.000 -100.00 % | 9.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.379 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 105.622 M | 0.000 -100.00 % | 104.925 M | 0.000 -100.00 % | 104.640 M | 0.000 -100.00 % | 103.885 M | 0.000 -100.00 % | 103.828 M | 0.000 -100.00 % | 103.654 M | 0.000 -100.00 % | 103.593 M | 0.000 -100.00 % | 103.149 M | 0.000 -100.00 % | 103.530 M | 0.000 -100.00 % | 103.247 M | 0.000 -100.00 % | 103.236 M | 0.000 -100.00 % | 102.775 M | 0.000 -100.00 % | 102.875 M | 0.000 -100.00 % | 107.892 M | 0.000 -100.00 % | 115.404 M | 0.000 -100.00 % | 107.367 M | 0.000 -100.00 % | 120.443 M | 0.000 -100.00 % | 118.395 M | 0.000 -100.00 % | 113.749 M | 0.000 -100.00 % | 106.152 M | 0.000 -100.00 % | 101.639 M | 0.000 -100.00 % | 101.807 M | 0.000 -100.00 % | 101.570 M | 0.000 -100.00 % | 103.266 M | 0.000 -100.00 % | 102.029 M 0.80 % | 101.223 M 0.70 % | 100.515 M -0.46 % | 100.977 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 85.000 K 127.96 % | -304.000 K -5.19 % | -289.000 K 36.90 % | -458.000 K -491.45 % | 117.000 K -82.19 % | 657.000 K | 0.000 100.00 % | -172.000 K -1 175.00 % | 16.000 K | 0.000 100.00 % | -399.000 K -138.92 % | -167.000 K -338.57 % | 70.000 K 600.00 % | 10.000 K -72.97 % | 37.000 K -56.47 % | 85.000 K -71.48 % | 298.000 K 67.42 % | 178.000 K 210.56 % | -161.000 K -343.94 % | 66.000 K 140.99 % | -161.000 K -8.65 % | -148.185 K 64.29 % | -415.000 K -233.87 % | 310.000 K 352.03 % | -123.000 K 86.94 % | -941.762 K -4 608.81 % | -20.000 K -105.03 % | 398.000 K 46.86 % | 271.000 K 116.61 % | -1.632 M -543.35 % | 368.000 K -12.59 % | 421.000 K 6.05 % | 397.000 K 140.62 % | -977.463 K -2 136.38 % | 48.000 K -74.74 % | 190.000 K -30.91 % | 275.000 K 156.77 % | -484.392 K -1 324.68 % | -34.000 K -126.67 % | -15.000 K -103.22 % | 466.000 K 170.77 % | -658.516 K -312.42 % | 310.000 K 1.31 % | 306.000 K 394.23 % | -104.000 K -111.99 % | 867.629 K 399.18 % | -290.000 K 2.03 % | -296.000 K 24.49 % | -392.000 K -72.06 % | -227.831 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 203.49 % | 172.000 K 1 175.00 % | -16.000 K 95.77 % | -378.000 K -194.74 % | 399.000 K 138.92 % | 167.000 K 338.57 % | -70.000 K -113.49 % | 519.000 K 1 502.70 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 100.00 % | -378.000 K | 0.000 -100.00 % | 167.000 K 338.57 % | -70.000 K -113.49 % | 519.000 K 1 502.70 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K -58.07 % | 1.245 M 16.03 % | 1.073 M | 0.000 -100.00 % | 1.713 M | 0.000 -100.00 % | 702.000 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M 185.44 % | 522.000 K -58.07 % | 1.245 M 7 881.25 % | -16.000 K -101.20 % | 1.335 M 234.59 % | 399.000 K -54.09 % | 869.000 K 1 341.43 % | -70.000 K -113.49 % | 519.000 K 1 502.70 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 203.49 % | 172.000 K 1 175.00 % | -16.000 K 95.77 % | -378.000 K -194.74 % | 399.000 K 138.92 % | 167.000 K 338.57 % | -70.000 K -113.49 % | 519.000 K 1 502.70 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 K 203.49 % | 172.000 K 1 175.00 % | -16.000 K 95.77 % | -378.000 K -194.74 % | 399.000 K 138.92 % | 167.000 K 338.57 % | -70.000 K -113.49 % | 519.000 K 1 502.70 % | -37.000 K 56.47 % | -85.000 K 71.48 % | -298.000 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |