Super Bakers (India) Limited SUPERBAK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.351 M -9.27 % | 154.691 M 11.70 % | 138.489 M 115.70 % | 64.205 M -18.37 % | 78.652 M -45.30 % | 143.793 M -1.30 % | 145.689 M |
| Net income | 4.257 M 19.98 % | 3.548 M 27.72 % | 2.778 M -1.66 % | 2.825 M 23.47 % | 2.288 M 6.92 % | 2.140 M -7.21 % | 2.306 M 43.60 % | 1.606 M -11.95 % | 1.824 M 209.96 % | -1.659 M 16.05 % | -1.976 M -1 784.24 % | -104.864 K -137.60 % | 278.916 K -36.12 % | 436.648 K -24.93 % | 581.648 K 395.22 % | 117.452 K 135.90 % | -327.200 K |
| Income before tax | 5.067 M 4.07 % | 4.869 M 29.49 % | 3.760 M 0.83 % | 3.729 M 17.06 % | 3.186 M 9.52 % | 2.909 M -17.01 % | 3.505 M 76.53 % | 1.985 M 20.63 % | 1.646 M 199.22 % | -1.659 M -24.35 % | -1.334 M -449.91 % | 381.246 K -21.47 % | 485.489 K -23.15 % | 631.763 K -26.36 % | 857.939 K 476.46 % | 148.828 K 150.17 % | -296.634 K |
| Income before tax ratio | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -485.66 % | 0.00 -29.70 % | 0.00 -64.37 % | 0.01 -9.79 % | 0.01 953.90 % | 0.00 150.83 % | 0.00 |
| EBITDA | 5.936 M 3.67 % | 5.726 M 23.99 % | 4.618 M 0.70 % | 4.586 M 8.44 % | 4.229 M 22.39 % | 3.455 M -13.74 % | 4.006 M 25.49 % | 3.192 M 1.00 % | 3.160 M 10 685.97 % | 29.301 K -93.36 % | 441.116 K -82.24 % | 2.484 M -16.07 % | 2.960 M -1.08 % | 2.993 M -1.13 % | 3.027 M 33.02 % | 2.275 M 42.22 % | 1.600 M |
| Net income ratio | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -1 976.76 % | 0.00 -133.66 % | 0.00 -70.39 % | 0.01 -8.04 % | 0.01 805.37 % | 0.00 136.37 % | 0.00 |
| Ratio EBITDA | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -80.43 % | 0.02 -24.86 % | 0.02 -54.14 % | 0.05 21.11 % | 0.04 143.19 % | 0.02 44.10 % | 0.01 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -10.11 % | 0.07 -18.22 % | 0.08 -42.97 % | 0.14 21.18 % | 0.12 101.22 % | 0.06 -15.60 % | 0.07 |
| Weighted average shs out dil | 3.019 M -0.09 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.18 % | 3.016 M -0.18 % | 3.022 M -13.56 % | 3.495 M 15.68 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M |
| Weighted average shs out | 3.019 M -0.09 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.18 % | 3.016 M -0.18 % | 3.022 M -13.56 % | 3.495 M 15.68 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M |
| EPS diluted | 1.41 20.51 % | 1.17 27.17 % | 0.92 -2.13 % | 0.94 23.68 % | 0.76 7.04 % | 0.71 -6.58 % | 0.76 43.40 % | 0.53 -11.67 % | 0.60 209.09 % | -0.55 15.38 % | -0.65 -2 066.67 % | -0.03 -132.50 % | 0.09 -34.07 % | 0.14 -26.32 % | 0.19 388.43 % | 0.04 135.36 % | -0.11 |
| Earnings per share | 1.41 20.51 % | 1.17 27.17 % | 0.92 -2.13 % | 0.94 23.68 % | 0.76 7.04 % | 0.71 -6.58 % | 0.76 43.40 % | 0.53 -11.67 % | 0.60 209.09 % | -0.55 15.38 % | -0.65 -2 066.67 % | -0.03 -132.50 % | 0.09 -34.07 % | 0.14 -26.32 % | 0.19 388.43 % | 0.04 135.36 % | -0.11 |
| Gross profit | 8.786 M 1 127.60 % | -855.000 K 0.00 % | -855.000 K 0.00 % | -855.000 K 18.06 % | -1.043 M -90.89 % | -546.632 K -9.16 % | -500.781 K 57.94 % | -1.191 M 13.36 % | -1.374 M 0.00 % | -1.374 M -116.33 % | 8.415 M -18.44 % | 10.318 M -8.66 % | 11.296 M 23.00 % | 9.184 M -1.08 % | 9.284 M 10.07 % | 8.435 M -16.70 % | 10.126 M |
| Income tax expense | 810.000 K -38.68 % | 1.321 M 34.52 % | 982.000 K 8.63 % | 904.000 K 0.67 % | 898.020 K 16.79 % | 768.927 K -35.86 % | 1.199 M 215.95 % | 379.408 K 312.92 % | -178.193 K | 0.000 -100.00 % | 641.885 K 32.05 % | 486.110 K 135.32 % | 206.573 K 5.87 % | 195.115 K -29.38 % | 276.291 K 787.48 % | 31.132 K 1.85 % | 30.566 K |
| Cost of revenue | 855.000 K 0.00 % | 855.000 K 0.00 % | 855.000 K 0.00 % | 855.000 K -18.06 % | 1.043 M 90.89 % | 546.632 K 9.16 % | 500.781 K -57.94 % | 1.191 M -13.36 % | 1.374 M 0.00 % | 1.374 M -98.96 % | 131.936 M -8.61 % | 144.373 M 13.51 % | 127.193 M 131.17 % | 55.021 M -20.68 % | 69.368 M -48.75 % | 135.358 M -0.15 % | 135.563 M |
| General and administrative expenses | 724.000 K 0.70 % | 719.000 K 3.30 % | 696.000 K 38.37 % | 503.000 K 36.31 % | 369.000 K -19.67 % | 459.349 K -27.41 % | 632.793 K 39.33 % | 454.177 K -12.73 % | 520.399 K 2.21 % | 509.141 K -38.17 % | 823.422 K -10.33 % | 918.250 K 16.82 % | 786.022 K -13.24 % | 905.989 K -67.60 % | 2.796 M -31.08 % | 4.057 M -49.16 % | 7.981 M |
| Selling and marketing expenses | 0.000 -100.00 % | 33.000 K -13.16 % | 38.000 K 35.71 % | 28.000 K -6.67 % | 30.000 K 15.74 % | 25.920 K -5.66 % | 27.476 K -79.94 % | 136.937 K 928.67 % | 13.312 K -64.23 % | 37.217 K 14.36 % | 32.545 K 8.52 % | 29.989 K -43.26 % | 52.857 K 115.64 % | 24.512 K -92.76 % | 338.475 K 118.84 % | 154.668 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 10.000 K -99.44 % | 1.794 M 13.19 % | 1.585 M -0.63 % | 1.595 M -14.91 % | 1.875 M 39 814.19 % | -4.720 K 99.11 % | -531.230 K -152.09 % | 1.020 M 566 625.56 % | -180.000 -100.00 % | 8.893 M -1.06 % | 8.989 M -9.86 % | 9.972 M 30.84 % | 7.621 M 44.04 % | 5.291 M 29.88 % | 4.074 M 66.84 % | 2.442 M |
| Operating expenses | 724.000 K -70.69 % | 2.470 M -2.29 % | 2.528 M 19.47 % | 2.116 M 6.12 % | 1.994 M -15.50 % | 2.360 M 13.94 % | 2.071 M -32.09 % | 3.050 M 96.34 % | 1.553 M 3.98 % | 1.494 M -84.68 % | 9.749 M -1.89 % | 9.937 M -8.08 % | 10.811 M 26.41 % | 8.552 M 1.49 % | 8.426 M 1.69 % | 8.286 M -20.50 % | 10.423 M |
| Cost and expenses | 724.000 K -78.23 % | 3.325 M -1.71 % | 3.383 M 13.87 % | 2.971 M -2.19 % | 3.037 M 4.51 % | 2.906 M 13.00 % | 2.572 M -39.35 % | 4.241 M 44.85 % | 2.928 M 2.07 % | 2.868 M -97.98 % | 141.685 M -8.18 % | 154.310 M 11.82 % | 138.004 M 117.08 % | 63.573 M -18.28 % | 77.794 M -45.84 % | 143.644 M -1.60 % | 145.986 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 |
| Selling general and administrative expenses | 724.000 K -70.57 % | 2.460 M 235.15 % | 734.000 K 38.23 % | 531.000 K 33.08 % | 399.000 K -17.78 % | 485.269 K -76.52 % | 2.066 M -17.96 % | 2.519 M 371.94 % | 533.711 K -64.27 % | 1.494 M 74.52 % | 855.967 K -9.73 % | 948.239 K 13.04 % | 838.879 K -9.85 % | 930.501 K -70.32 % | 3.135 M -25.57 % | 4.212 M -47.22 % | 7.981 M |
| Interest income | 0.000 -100.00 % | 2.292 M 50.49 % | 1.523 M 9.65 % | 1.389 M -9.92 % | 1.542 M 30.12 % | 1.185 M -20.15 % | 1.484 M -37.05 % | 2.358 M 27.88 % | 1.844 M 56.41 % | 1.179 M | 0.000 -100.00 % | 128.180 K -3.88 % | 133.348 K 208.91 % | 43.167 K 129.70 % | -145.360 K -1 182.85 % | -11.331 K | 0.000 |
| Interest expense | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 41.24 % | 708.000 -5.47 % | 749.000 -95.31 % | 15.957 K -88.63 % | 140.347 K -55.30 % | 313.948 K -55.61 % | 707.193 K 1.37 % | 697.664 K 8.86 % | 640.891 K 108.20 % | 307.819 K 200.05 % | 102.590 K -52.06 % | 214.000 K | 0.000 |
| Depreciation and amortization | 855.000 K 0.00 % | 855.000 K 0.00 % | 855.000 K 0.00 % | 855.000 K -18.06 % | 1.043 M 90.89 % | 546.632 K 9.16 % | 500.781 K -57.94 % | 1.191 M -13.36 % | 1.374 M 0.00 % | 1.374 M 0.00 % | 1.374 M -2.23 % | 1.406 M -29.64 % | 1.998 M -12.96 % | 2.295 M 19.48 % | 1.921 M -5.00 % | 2.022 M 9.72 % | 1.843 M |
| Operating income | 8.062 M 342.47 % | -3.325 M 1.71 % | -3.383 M -13.87 % | -2.971 M 2.19 % | -3.038 M -4.51 % | -2.906 M -13.00 % | -2.572 M 39.35 % | -4.241 M -44.85 % | -2.928 M -76.49 % | -1.659 M -24.35 % | -1.334 M -449.91 % | 381.246 K -21.47 % | 485.489 K -23.15 % | 631.763 K -26.36 % | 857.939 K 476.46 % | 148.828 K 150.17 % | -296.634 K |
| Operating income ratio | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -485.66 % | 0.00 -29.70 % | 0.00 -64.37 % | 0.01 -9.79 % | 0.01 953.90 % | 0.00 150.83 % | 0.00 |
| Total other income expenses net | -2.995 M -136.55 % | 8.194 M 14.71 % | 7.143 M 6.61 % | 6.700 M 7.66 % | 6.223 M 7.02 % | 5.815 M -4.31 % | 6.077 M -2.40 % | 6.226 M 36.13 % | 4.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.367 M 24.06 % | -1.800 M 63.70 % | -4.959 M -80.99 % | -2.740 M -86.90 % | -1.466 M 70.84 % | -5.028 M -1.56 % | -4.950 M -716.99 % | -605.944 K -265.34 % | -165.856 K 98.52 % | -11.182 M -1 000.91 % | -1.016 M -274.29 % | -271.372 K 55.79 % | -613.774 K -154.84 % | 1.119 M 294.38 % | -575.825 K -268.46 % | 341.817 K 16.93 % | 292.337 K |
| Total investments | 39.217 M 6.31 % | 36.890 M 25.16 % | 29.475 M 4.26 % | 28.270 M 9.64 % | 25.785 M 450 293.01 % | 5.725 K 0.00 % | 5.725 K -99.95 % | 11.045 M -24.16 % | 14.564 M 132.36 % | 6.268 M 488.97 % | 1.064 M -8.38 % | 1.162 M 5.21 % | 1.104 M 0.00 % | 1.104 M 960.38 % | 104.125 K 0.00 % | 104.125 K 0.00 % | 104.125 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.067 K -70.32 % | 1.375 M -54.88 % | 3.047 M 38.72 % | 2.196 M 43.35 % | 1.532 M -43.92 % | 2.732 M -33.36 % | 4.100 M 208.60 % | 1.328 M 27.84 % | 1.039 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.141 M 3.60 % | -3.259 M |
| Retained earnings | 15.823 M 36.81 % | 11.566 M 44.25 % | 8.018 M 53.02 % | 5.240 M 116.98 % | 2.415 M 1 799.94 % | 127.109 K 106.32 % | -2.013 M 53.40 % | -4.319 M 27.11 % | -5.925 M 23.54 % | -7.749 M -5.31 % | -7.358 M -244.28 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 299.23 % | -2.560 M | 0.000 | 0.000 |
| Common stock | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M |
| Total equity | 51.139 M 9.08 % | 46.882 M 8.19 % | 43.334 M 6.85 % | 40.556 M 7.49 % | 37.731 M 6.46 % | 35.443 M 6.43 % | 33.303 M 7.44 % | 30.997 M 5.46 % | 29.391 M 6.62 % | 27.567 M -1.40 % | 27.958 M -16.21 % | 33.367 M -0.31 % | 33.472 M 0.84 % | 33.193 M 1.33 % | 32.756 M -7.25 % | 35.316 M 0.00 % | 35.316 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.797 K -12.15 % | 295.743 K -69.06 % | 955.934 K 298.31 % | 240.000 K 204.99 % | 78.691 K 205.31 % | 25.774 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.067 K -70.32 % | 1.375 M -54.88 % | 3.047 M 38.72 % | 2.196 M 43.35 % | 1.532 M -43.92 % | 2.732 M -33.36 % | 4.100 M 208.60 % | 1.328 M 27.84 % | 1.039 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.067 K -70.32 % | 1.375 M -54.88 % | 3.047 M 24.04 % | 2.456 M 34.37 % | 1.828 M -50.43 % | 3.688 M -15.02 % | 4.340 M 200.12 % | 1.446 M 10.16 % | 1.313 M |
| Other current liabilities | 1.545 M 0.32 % | 1.540 M 6.28 % | 1.449 M 1.83 % | 1.423 M 0.48 % | 1.416 M -10.63 % | 1.585 M 894.85 % | 159.284 K -85.92 % | 1.131 M 5.87 % | 1.068 M 2 056.33 % | 49.544 K -78.00 % | 225.248 K -70.61 % | 766.348 K -84.04 % | 4.802 M -1.06 % | 4.854 M 350.66 % | 1.077 M -15.96 % | 1.281 M -37.13 % | 2.038 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.995 M 24.17 % | 2.412 M 7.77 % | 2.238 M -0.49 % | 2.249 M 0.09 % | 2.247 M -14.29 % | 2.622 M 88.06 % | 1.394 M -38.56 % | 2.269 M 27.42 % | 1.781 M 223.78 % | 549.935 K -19.96 % | 687.046 K -91.26 % | 7.859 M -16.26 % | 9.386 M 11.27 % | 8.435 M 4.70 % | 8.057 M -29.72 % | 11.463 M 15.16 % | 9.954 M |
| Total liabilities | 2.995 M 24.17 % | 2.412 M 7.77 % | 2.238 M -0.53 % | 2.250 M 0.18 % | 2.246 M -14.33 % | 2.622 M 88.06 % | 1.394 M -38.56 % | 2.269 M 3.67 % | 2.189 M 13.71 % | 1.925 M -48.45 % | 3.734 M -63.80 % | 10.316 M -8.01 % | 11.214 M -7.50 % | 12.123 M -2.20 % | 12.396 M -3.39 % | 12.831 M 14.14 % | 11.241 M |
| Other non current assets | 2.644 M 755.66 % | 309.000 K 114.58 % | 143.999 K 0.00 % | 144.000 K -82.31 % | 814.048 K -95.78 % | 19.301 M 13 322.30 % | 143.800 K -98.81 % | 12.077 M 8 298.53 % | 143.800 K 0.00 % | 143.800 K -88.46 % | 1.246 M -79.55 % | 6.093 M -5.72 % | 6.463 M -56.54 % | 14.870 M 3.89 % | 14.312 M 13 645.37 % | 104.125 K -96.80 % | 3.259 M |
| Long term investments | 5.000 K -16.67 % | 6.000 K -98.22 % | 338.000 K -32.94 % | 504.000 K | 0.000 100.00 % | -18.322 M -1 928.69 % | 1.002 M 265.18 % | 274.359 K -98.27 % | 15.892 M 153.55 % | 6.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.125 K | 0.000 -100.00 % | 104.125 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.856 K | 0.000 -100.00 % | 282.541 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.161 K | 0.000 | 0.000 -100.00 % | 11.933 M | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.698 M -15.69 % | 4.386 M -13.58 % | 5.075 M -11.94 % | 5.763 M -10.69 % | 6.453 M 321.67 % | 1.530 M -19.92 % | 1.911 M -20.76 % | 2.412 M -36.45 % | 3.795 M -24.15 % | 5.003 M -36.44 % | 7.872 M -18.97 % | 9.715 M 8.56 % | 8.949 M -15.04 % | 10.534 M -12.74 % | 12.072 M 23.97 % | 9.738 M -8.39 % | 10.630 M |
| Total non current assets | 7.612 M 28.73 % | 5.913 M -12.31 % | 6.743 M -11.82 % | 7.647 M -10.61 % | 8.555 M 123.08 % | 3.835 M -11.71 % | 4.343 M -73.71 % | 16.520 M -22.36 % | 21.278 M 50.08 % | 14.178 M 55.49 % | 9.118 M -44.47 % | 16.418 M 2.41 % | 16.032 M -37.84 % | 25.790 M -3.17 % | 26.635 M 170.62 % | 9.842 M -29.66 % | 13.993 M |
| Other current assets | 4.008 M -3.77 % | 4.165 M 551.80 % | 639.000 K -84.35 % | 4.084 M 1.77 % | 4.013 M -63.10 % | 10.875 M -5.48 % | 11.506 M 114.30 % | 5.369 M 1 083.18 % | 453.772 K 568.90 % | 67.839 K 3.64 % | 65.455 K -80.29 % | 332.043 K 38.33 % | 240.037 K 32.14 % | 181.647 K -98.10 % | 9.580 M -7.78 % | 10.388 M 172.68 % | 3.810 M |
| Short term investments | 39.212 M 6.31 % | 36.884 M 26.59 % | 29.137 M 4.94 % | 27.766 M 7.35 % | 25.865 M 41.13 % | 18.327 M 38.21 % | 13.261 M 23.11 % | 10.771 M 61.82 % | 6.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.367 M -24.06 % | 1.800 M -63.70 % | 4.959 M 80.99 % | 2.740 M 86.90 % | 1.466 M -70.84 % | 5.028 M 1.56 % | 4.950 M 716.99 % | 605.944 K 5.58 % | 573.923 K -95.43 % | 12.557 M 209.10 % | 4.062 M 64.62 % | 2.468 M 15.00 % | 2.146 M 33.07 % | 1.613 M -65.51 % | 4.676 M 373.87 % | 986.665 K 32.11 % | 746.835 K |
| Cash and short term investments | 41.956 M 8.46 % | 38.684 M 13.46 % | 34.096 M 11.77 % | 30.506 M 11.62 % | 27.331 M 17.02 % | 23.355 M 28.24 % | 18.211 M 60.07 % | 11.377 M 57.35 % | 7.230 M -42.42 % | 12.557 M 209.10 % | 4.062 M 64.62 % | 2.468 M 15.00 % | 2.146 M 33.07 % | 1.613 M -65.51 % | 4.676 M 373.87 % | 986.665 K 32.11 % | 746.835 K |
| Total current assets | 46.522 M 7.24 % | 43.380 M 11.72 % | 38.829 M 10.44 % | 35.158 M 11.86 % | 31.429 M -8.18 % | 34.230 M 12.77 % | 30.354 M 81.26 % | 16.746 M 62.55 % | 10.302 M -32.73 % | 15.314 M -32.16 % | 22.574 M -17.20 % | 27.264 M -4.85 % | 28.654 M 46.75 % | 19.526 M 5.45 % | 18.517 M -51.66 % | 38.304 M 17.63 % | 32.564 M |
| Inventory | 0.000 | 0.000 -100.00 % | 3.588 M 4 072.09 % | 86.000 K | 0.000 | 0.000 | 0.000 100.00 % | -196.856 K -108.13 % | 2.421 M 0.59 % | 2.407 M 0.00 % | 2.407 M -86.77 % | 18.195 M 36.65 % | 13.315 M 55.07 % | 8.586 M 101.47 % | 4.262 M -50.49 % | 8.608 M -21.82 % | 11.011 M |
| Net receivables | 558.000 K 5.08 % | 531.000 K 4.94 % | 506.000 K 4.98 % | 482.000 K 467.06 % | 85.000 K | 0.000 -100.00 % | 637.000 K 223.59 % | 196.856 K 0.00 % | 196.856 K -30.33 % | 282.541 K -98.24 % | 16.039 M 155.83 % | 6.269 M -51.60 % | 12.953 M 41.64 % | 9.145 M | 0.000 -100.00 % | 18.321 M 7.79 % | 16.997 M |
| Tax assets | 1.265 M 4.37 % | 1.212 M 2.19 % | 1.186 M -4.05 % | 1.236 M -3.58 % | 1.282 M -3.25 % | 1.325 M 2.96 % | 1.287 M -26.76 % | 1.757 M 21.48 % | 1.446 M 14.05 % | 1.268 M | 0.000 -100.00 % | 610.380 K -1.49 % | 619.591 K 60.33 % | 386.451 K 163.67 % | 146.566 K | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 114.29 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 587.000 K 46.38 % | 401.000 K -28.52 % | 561.000 K 19.36 % | 470.000 K 27.46 % | 368.734 K -42.90 % | 645.767 K 61.24 % | 400.504 K 8.26 % | 369.955 K -40.16 % | 618.217 K 46.74 % | 421.287 K -2.64 % | 432.729 K -93.79 % | 6.973 M 55.54 % | 4.483 M 26.88 % | 3.533 M -43.07 % | 6.206 M -34.11 % | 9.419 M 20.28 % | 7.832 M |
| Tax payables | 863.000 K 83.23 % | 471.000 K 106.58 % | 228.000 K -35.96 % | 356.000 K -22.94 % | 462.000 K 18.09 % | 391.234 K -53.11 % | 834.291 K 8.65 % | 767.843 K 716.42 % | 94.050 K 18.89 % | 79.104 K 172.12 % | 29.069 K -70.45 % | 98.385 K -2.15 % | 100.551 K 108.06 % | 48.328 K -93.75 % | 773.465 K 1.44 % | 762.474 K 802.50 % | 84.485 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 116.88 % | -30.216 M -692.47 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 116.88 % | -30.216 M -692.47 % | 5.100 M 361.66 % | -1.949 M -5.69 % | -1.844 M 13.14 % | -2.123 M -141.63 % | 5.100 M -38.12 % | 8.241 M -1.41 % | 8.359 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.821 K -84.33 % | 247.689 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 | 0.000 100.00 % | -78.691 K -205.31 % | -25.774 K |
| Total assets | 54.134 M 9.82 % | 49.294 M 8.17 % | 45.572 M 6.46 % | 42.806 M 7.08 % | 39.977 M 5.02 % | 38.065 M 9.71 % | 34.697 M 4.30 % | 33.266 M 5.34 % | 31.580 M 7.08 % | 29.492 M -6.94 % | 31.692 M -27.45 % | 43.682 M -2.24 % | 44.685 M -1.39 % | 45.316 M 0.36 % | 45.153 M -6.22 % | 48.147 M 3.41 % | 46.557 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.152 M -1 593.84 % | 211.000 K 441.03 % | 39.000 K 110.68 % | -365.000 K -105.75 % | 6.349 M 124.02 % | 2.834 M 142.75 % | -6.630 M -87.64 % | -3.533 M 49.82 % | -7.041 M -166.82 % | 10.537 M 4 249.50 % | 242.251 K -45.97 % | 448.364 K 270.00 % | -263.741 K 92.27 % | -3.412 M -215.23 % | 2.961 M 431.00 % | -894.473 K -36.45 % | -655.539 K |
| Accounts receivables | -27.000 K -8.00 % | -25.000 K -4.17 % | -24.000 K 95.02 % | -482.000 K | 0.000 -100.00 % | 637.000 K 244.73 % | -440.144 K | 0.000 100.00 % | -8.258 M -177.36 % | 10.674 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M | 0.000 -100.00 % | 817.822 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.788 M 423.51 % | -4.880 M -3.22 % | -4.728 M -9.33 % | -4.325 M -199.50 % | 4.346 M 80.88 % | 2.403 M 2 783.82 % | 83.325 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.111 K 98.11 % | -7.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.125 M -1 424.15 % | 236.000 K 274.60 % | 63.000 K -46.15 % | 117.000 K -98.16 % | 6.349 M 188.97 % | 2.197 M 135.50 % | -6.190 M -75.18 % | -3.533 M -390.44 % | 1.217 M | 0.000 100.00 % | -8.284 M -255.47 % | 5.329 M 19.36 % | 4.464 M 389.03 % | 912.924 K 129.34 % | -3.112 M 5.63 % | -3.297 M -111.82 % | -1.557 M |
| Other non cash items | -63.000 K -173.91 % | -23.000 K 97.83 % | -1.062 M -11.09 % | -956.000 K -7.90 % | -886.000 K 22.63 % | -1.145 M 28.03 % | -1.591 M -10 071.07 % | 15.957 K -88.63 % | 140.348 K -38.51 % | 228.263 K -59.66 % | 565.805 K 35.70 % | 416.968 K -27.16 % | 572.428 K 2 375.97 % | -25.151 K 92.12 % | -319.125 K -1 178.49 % | 29.590 K -86.28 % | 215.691 K |
| Net cash provided by operating activities | 1.897 M -58.68 % | 4.591 M 27.81 % | 3.592 M 10.08 % | 3.263 M -66.33 % | 9.692 M 88.40 % | 5.144 M 227.04 % | -4.049 M -2 208.34 % | -175.425 K 95.48 % | -3.881 M -137.03 % | 10.480 M 1 135.54 % | 848.236 K -68.02 % | 2.652 M -5.00 % | 2.792 M 647.38 % | -510.014 K -109.41 % | 5.420 M 315.05 % | 1.306 M 18.04 % | 1.106 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K 97.91 % | -3.108 M -653.02 % | -412.717 K 45.49 % | -757.104 K 82.21 % | -4.255 M -276.49 % | -1.130 M 58.32 % | -2.711 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.150 K 368.23 % | 192.884 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.400 K | 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 -100.00 % | 11.040 M 215.89 % | 3.495 M 1 131.14 % | -338.923 K | 0.000 -100.00 % | 570.900 K -29.61 % | 811.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 -100.00 % | 11.943 M 223.86 % | 3.688 M 1 188.05 % | -338.923 K | 0.000 -100.00 % | 603.300 K 126.27 % | -2.297 M -456.51 % | -412.717 K 45.49 % | -757.104 K 82.21 % | -4.255 M -276.49 % | -1.130 M 40.53 % | -1.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.725 K 42.18 % | -1.672 M -296.62 % | 850.357 K 28.03 % | 664.192 K 155.36 % | -1.200 M 12.28 % | -1.368 M -149.36 % | 2.771 M 857.88 % | 289.310 K -7.64 % | 313.233 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K -100.00 % | -1.000 K -41.24 % | -708.000 5.47 % | -749.000 99.82 % | -424.024 K -202.13 % | -140.347 K 55.30 % | -313.948 K 55.61 % | -707.193 K -1.37 % | -697.664 K -8.00 % | -645.973 K -50.94 % | -427.977 K -72.61 % | -247.950 K -10.04 % | -225.331 K -3.61 % | -217.470 K |
| Net cash used provided by financing activities | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K -100.00 % | -1.000 K -41.24 % | -708.000 5.47 % | -749.000 99.82 % | -424.024 K 61.70 % | -1.107 M 44.25 % | -1.986 M -1 487.14 % | 143.164 K 527.71 % | -33.472 K 98.19 % | -1.846 M -2.79 % | -1.796 M -171.17 % | 2.523 M 3 843.94 % | 63.979 K -33.19 % | 95.763 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.895 M -58.71 % | 4.589 M 27.86 % | 3.589 M 10.06 % | 3.261 M -16.17 % | 3.890 M -24.37 % | 5.144 M -34.83 % | 7.893 M 155.58 % | 3.088 M 157.98 % | -5.327 M -162.71 % | 8.494 M 432.67 % | 1.595 M 395.57 % | 321.790 K -39.66 % | 533.257 K 117.41 % | -3.063 M -183.03 % | 3.689 M 1 438.12 % | 239.830 K 134.36 % | -698.062 K |
| Cash at beginning of period | 38.684 M 13.46 % | 34.095 M 11.76 % | 30.506 M 11.97 % | 27.245 M 16.66 % | 23.355 M 28.24 % | 18.211 M 76.49 % | 10.319 M 42.71 % | 7.230 M -42.42 % | 12.557 M 209.10 % | 4.062 M 64.62 % | 2.468 M 15.00 % | 2.146 M 33.07 % | 1.613 M -65.51 % | 4.676 M 373.87 % | 986.665 K 32.11 % | 746.835 K -48.31 % | 1.445 M |
| Cash at end of period | 40.579 M 4.90 % | 38.684 M 13.46 % | 34.095 M 11.76 % | 30.506 M 11.97 % | 27.245 M 16.66 % | 23.355 M 28.24 % | 18.211 M 76.49 % | 10.319 M 42.71 % | 7.230 M -42.42 % | 12.557 M 209.10 % | 4.062 M 64.62 % | 2.468 M 15.00 % | 2.146 M 33.07 % | 1.613 M -65.51 % | 4.676 M 373.87 % | 986.665 K 32.11 % | 746.835 K |
| Operating cash flow | 1.897 M -58.68 % | 4.591 M 27.81 % | 3.592 M 10.08 % | 3.263 M -66.33 % | 9.692 M 88.40 % | 5.144 M 227.04 % | -4.049 M -2 208.34 % | -175.425 K 95.48 % | -3.881 M -137.03 % | 10.480 M 1 135.54 % | 848.236 K -68.02 % | 2.652 M -5.00 % | 2.792 M 647.38 % | -510.014 K -109.41 % | 5.420 M 315.05 % | 1.306 M 18.04 % | 1.106 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 100.00 % | -65.000 K 97.91 % | -3.108 M -653.02 % | -412.717 K 45.49 % | -757.099 K 82.21 % | -4.255 M -276.49 % | -1.130 M 58.32 % | -2.711 M |
| Free CashFlow | 1.897 M -58.68 % | 4.591 M 27.81 % | 3.592 M 10.08 % | 3.263 M -16.16 % | 3.892 M -24.35 % | 5.144 M 227.04 % | -4.049 M -2 208.34 % | -175.425 K 95.48 % | -3.881 M -137.03 % | 10.480 M 1 238.08 % | 783.236 K 271.86 % | -455.738 K -119.16 % | 2.379 M 287.75 % | -1.267 M -208.71 % | 1.166 M 562.83 % | 175.852 K 110.96 % | -1.605 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.381 M -84.42 % | 34.533 M -18.80 % | 42.529 M -26.56 % | 57.908 M 104.85 % | 28.268 M -4.83 % | 29.703 M -31.49 % | 43.354 M -18.76 % | 53.365 M 42.80 % | 37.371 M -11.39 % | 42.177 M 51.54 % | 27.832 M -10.53 % | 31.108 M 48.91 % | 20.891 M 35.47 % | 15.421 M 15.47 % | 13.355 M |
| Net income | 1.019 M -24.63 % | 1.352 M 30.00 % | 1.040 M 2.67 % | 1.013 M 19.04 % | 851.000 K 0.71 % | 845.000 K -24.35 % | 1.117 M 19.21 % | 937.000 K 44.15 % | 650.000 K -4.41 % | 680.000 K 34.92 % | 504.000 K -41.33 % | 859.000 K 16.71 % | 736.000 K 4.25 % | 706.000 K -13.90 % | 820.000 K 9.77 % | 747.000 K 35.33 % | 552.000 K 1 265.27 % | -47.371 K -104.48 % | 1.058 M 10.90 % | 954.000 K 195.36 % | 323.000 K -68.20 % | 1.016 M 932.67 % | -122.000 K -117.97 % | 679.000 K 19.75 % | 567.000 K 664.36 % | 74.180 K -91.32 % | 855.000 K 3.39 % | 827.000 K 50.36 % | 550.000 K 582.46 % | -114.000 K -116.50 % | 691.000 K 75.38 % | 394.000 K 23.13 % | 320.000 K -67.77 % | 993.000 K 82.54 % | 544.000 K 14.05 % | 477.000 K 323.94 % | -213.000 K 16.09 % | -253.832 K 52.38 % | -533.000 K -18.97 % | -448.000 K -5.66 % | -424.000 K 72.38 % | -1.535 M -144.41 % | -628.000 K -747.42 % | 97.000 K 6.59 % | 91.000 K 127.01 % | -336.864 K -1 564.63 % | 23.000 K -76.77 % | 99.000 K -9.17 % | 109.000 K 175.13 % | -145.084 K -152.00 % | 279.000 K 298.57 % | 70.000 K -6.67 % | 75.000 K 421.17 % | -23.352 K -118.68 % | 125.000 K -20.38 % | 157.000 K |
| Income before tax | 1.198 M -2.20 % | 1.225 M -10.39 % | 1.367 M 1.56 % | 1.346 M 19.22 % | 1.129 M -8.06 % | 1.228 M -16.23 % | 1.466 M 18.04 % | 1.242 M 41.62 % | 877.000 K -8.17 % | 955.000 K 46.47 % | 652.000 K -44.32 % | 1.171 M 19.13 % | 983.000 K 9.59 % | 897.000 K -18.23 % | 1.097 M 9.92 % | 998.000 K 35.41 % | 737.000 K -10.77 % | 826.000 K -21.93 % | 1.058 M 10.90 % | 954.000 K 195.36 % | 323.000 K -81.90 % | 1.785 M 1 562.94 % | -122.000 K -117.97 % | 679.000 K 19.75 % | 567.000 K -55.46 % | 1.273 M 48.88 % | 855.000 K 3.39 % | 827.000 K 50.36 % | 550.000 K 20.09 % | 458.000 K -29.75 % | 652.000 K 17.48 % | 555.000 K 73.44 % | 320.000 K -65.99 % | 941.000 K 90.87 % | 493.000 K 16.00 % | 425.000 K 299.53 % | -213.000 K 16.09 % | -253.832 K 52.38 % | -533.000 K -18.97 % | -448.000 K -5.66 % | -424.000 K 52.52 % | -893.003 K -42.20 % | -628.000 K -747.42 % | 97.000 K 6.59 % | 91.000 K -39.03 % | 149.246 K 548.90 % | 23.000 K -76.77 % | 99.000 K -9.17 % | 109.000 K 77.27 % | 61.489 K -77.96 % | 279.000 K 298.57 % | 70.000 K -6.67 % | 75.000 K -56.34 % | 171.763 K 37.41 % | 125.000 K -20.38 % | 157.000 K |
| Income before tax ratio | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -812.59 % | -0.02 -897.33 % | 0.00 45.14 % | 0.00 -70.24 % | 0.01 581.83 % | 0.00 -66.09 % | 0.00 11.80 % | 0.00 24.14 % | 0.00 -75.13 % | 0.01 163.01 % | 0.00 4.32 % | 0.00 -70.68 % | 0.01 1.43 % | 0.01 -31.05 % | 0.01 |
| EBITDA | 1.370 M -4.79 % | 1.439 M -8.98 % | 1.581 M 1.35 % | 1.560 M 16.16 % | 1.343 M -6.87 % | 1.442 M -14.17 % | 1.680 M 15.46 % | 1.455 M 33.24 % | 1.092 M -7.22 % | 1.177 M 35.91 % | 866.000 K -37.43 % | 1.384 M 15.62 % | 1.197 M 1.53 % | 1.179 M -10.07 % | 1.311 M 8.26 % | 1.211 M 27.34 % | 951.000 K -16.14 % | 1.134 M -12.97 % | 1.303 M 8.67 % | 1.199 M 111.09 % | 568.000 K -70.31 % | 1.913 M 12 653.33 % | 15.000 K -98.16 % | 816.000 K 15.91 % | 704.000 K -51.15 % | 1.441 M 41.00 % | 1.022 M 2.92 % | 993.000 K 38.49 % | 717.000 K 6.38 % | 674.000 K -39.06 % | 1.106 M 22.48 % | 903.000 K 33.78 % | 675.000 K -48.24 % | 1.304 M 48.35 % | 879.000 K 5.27 % | 835.000 K 488.03 % | 142.000 K 184.70 % | -167.649 K -101.99 % | -83.000 K -1 560.00 % | -5.000 K 82.76 % | -29.000 K 95.77 % | -684.884 K -599.92 % | 137.000 K -72.27 % | 494.000 K -0.20 % | 495.000 K 11.07 % | 445.683 K -30.47 % | 641.000 K 20.72 % | 531.000 K -15.98 % | 632.000 K 76.02 % | 359.057 K -70.13 % | 1.202 M 62.87 % | 738.000 K 11.65 % | 661.000 K -20.23 % | 828.655 K 3.32 % | 802.000 K -4.52 % | 840.000 K |
| Net income ratio | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -1 468.55 % | -0.02 -897.33 % | 0.00 45.14 % | 0.00 113.19 % | -0.01 -1 638.96 % | 0.00 -66.09 % | 0.00 11.80 % | 0.00 152.61 % | 0.00 -158.69 % | 0.01 163.01 % | 0.00 4.32 % | 0.00 315.69 % | 0.00 -113.79 % | 0.01 -31.05 % | 0.01 |
| Ratio EBITDA | 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 | 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 | 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 -3 308.31 % | 0.00 -65.85 % | 0.01 35.89 % | 0.01 -45.78 % | 0.02 -26.94 % | 0.02 76.19 % | 0.01 3.42 % | 0.01 23.26 % | 0.01 -66.29 % | 0.03 7.48 % | 0.03 24.79 % | 0.02 -46.43 % | 0.04 -23.73 % | 0.05 -17.32 % | 0.06 |
| Gross profit ratio | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.53 -1 444.92 % | 0.11 -14.75 % | 0.13 9.35 % | 0.12 150.72 % | -0.24 -240.44 % | 0.17 11.67 % | 0.15 51.45 % | 0.10 184.29 % | -0.12 -179.17 % | 0.15 -2.58 % | 0.16 -4.56 % | 0.16 134.94 % | -0.47 -224.04 % | 0.38 -24.10 % | 0.49 |
| Weighted average shs out dil | 3.088 M 2.28 % | 3.019 M -1.30 % | 3.059 M 2.67 % | 2.979 M -1.97 % | 3.039 M 0.59 % | 3.022 M 0.09 % | 3.019 M -0.12 % | 3.023 M -2.35 % | 3.095 M 2.44 % | 3.022 M 1.92 % | 2.965 M -3.36 % | 3.068 M 0.04 % | 3.067 M 1.49 % | 3.022 M -0.51 % | 3.037 M -2.42 % | 3.113 M 1.49 % | 3.067 M 1.49 % | 3.022 M -0.04 % | 3.023 M -1.77 % | 3.077 M 4.80 % | 2.936 M -2.82 % | 3.022 M -0.93 % | 3.050 M -1.18 % | 3.086 M 3.42 % | 2.984 M -1.24 % | 3.022 M -1.05 % | 3.054 M 3.39 % | 2.954 M -3.34 % | 3.056 M 1.12 % | 3.022 M 0.57 % | 3.004 M -0.87 % | 3.031 M 4.18 % | 2.909 M -3.72 % | 3.022 M 0.00 % | 3.022 M 1.35 % | 2.981 M -1.34 % | 3.022 M 0.09 % | 3.019 M -0.09 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M -6.55 % | 3.233 M 6.59 % | 3.033 M 4.68 % | 2.898 M 25.99 % | 2.300 M -30.30 % | 3.300 M 21.10 % | 2.725 M -10.97 % | 3.061 M -1.26 % | 3.100 M -11.43 % | 3.500 M -6.67 % | 3.750 M 22.02 % | 3.073 M -1.65 % | 3.125 M -0.48 % | 3.140 M |
| Weighted average shs out | 3.088 M 2.28 % | 3.019 M -1.30 % | 3.059 M 2.67 % | 2.979 M -1.97 % | 3.039 M 0.59 % | 3.022 M 0.09 % | 3.019 M -0.12 % | 3.023 M -2.35 % | 3.095 M 2.44 % | 3.022 M 1.92 % | 2.965 M -3.36 % | 3.068 M 0.04 % | 3.067 M 1.49 % | 3.022 M -0.51 % | 3.037 M -2.42 % | 3.113 M 1.49 % | 3.067 M 1.49 % | 3.022 M -0.04 % | 3.023 M -1.77 % | 3.077 M 4.80 % | 2.936 M -2.82 % | 3.022 M -0.93 % | 3.050 M -1.18 % | 3.086 M 3.42 % | 2.984 M -1.24 % | 3.022 M -1.05 % | 3.054 M 3.39 % | 2.954 M -3.34 % | 3.056 M 1.12 % | 3.022 M 0.57 % | 3.004 M -0.87 % | 3.031 M 4.18 % | 2.909 M -3.72 % | 3.022 M 0.00 % | 3.022 M 1.35 % | 2.981 M -1.34 % | 3.022 M 0.09 % | 3.019 M -0.09 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M -6.55 % | 3.233 M 6.59 % | 3.033 M 4.68 % | 2.898 M 25.99 % | 2.300 M -30.30 % | 3.300 M 21.10 % | 2.725 M -10.97 % | 3.061 M -1.26 % | 3.100 M -11.43 % | 3.500 M -6.67 % | 3.750 M 22.02 % | 3.073 M -1.65 % | 3.125 M -0.48 % | 3.140 M |
| EPS diluted | 0.33 -26.67 % | 0.45 32.35 % | 0.34 0.00 % | 0.34 21.43 % | 0.28 0.00 % | 0.28 -24.32 % | 0.37 19.35 % | 0.31 47.62 % | 0.21 -8.70 % | 0.23 35.29 % | 0.17 -39.29 % | 0.28 16.67 % | 0.24 4.35 % | 0.23 -14.81 % | 0.27 12.50 % | 0.24 33.33 % | 0.18 1 253.85 % | -0.02 -104.46 % | 0.35 12.90 % | 0.31 181.82 % | 0.11 -67.65 % | 0.34 950.00 % | -0.04 -118.18 % | 0.22 15.79 % | 0.19 691.67 % | 0.02 -91.43 % | 0.28 0.00 % | 0.28 55.56 % | 0.18 577.45 % | -0.04 -116.39 % | 0.23 76.92 % | 0.13 18.18 % | 0.11 -83.33 % | 0.66 266.67 % | 0.18 12.50 % | 0.16 326.95 % | -0.07 16.07 % | -0.08 53.33 % | -0.18 -20.00 % | -0.15 -7.14 % | -0.14 72.55 % | -0.51 -142.86 % | -0.21 -800.00 % | 0.03 0.00 % | 0.03 125.00 % | -0.12 -1 300.00 % | 0.01 -66.67 % | 0.03 -25.00 % | 0.04 185.11 % | -0.05 -152.22 % | 0.09 350.00 % | 0.02 0.00 % | 0.02 350.00 % | -0.01 -120.00 % | 0.04 -20.00 % | 0.05 |
| Earnings per share | 0.33 -26.67 % | 0.45 32.35 % | 0.34 0.00 % | 0.34 21.43 % | 0.28 0.00 % | 0.28 -24.32 % | 0.37 19.35 % | 0.31 47.62 % | 0.21 -8.70 % | 0.23 35.29 % | 0.17 -39.29 % | 0.28 16.67 % | 0.24 4.35 % | 0.23 -14.81 % | 0.27 12.50 % | 0.24 33.33 % | 0.18 1 253.85 % | -0.02 -104.46 % | 0.35 12.90 % | 0.31 181.82 % | 0.11 -67.65 % | 0.34 950.00 % | -0.04 -118.18 % | 0.22 15.79 % | 0.19 691.67 % | 0.02 -91.43 % | 0.28 0.00 % | 0.28 55.56 % | 0.18 577.45 % | -0.04 -116.39 % | 0.23 76.92 % | 0.13 18.18 % | 0.11 -83.33 % | 0.66 266.67 % | 0.18 12.50 % | 0.16 326.95 % | -0.07 16.07 % | -0.08 53.33 % | -0.18 -20.00 % | -0.15 -7.14 % | -0.14 72.55 % | -0.51 -142.86 % | -0.21 -800.00 % | 0.03 0.00 % | 0.03 125.00 % | -0.12 -1 300.00 % | 0.01 -66.67 % | 0.03 -25.00 % | 0.04 185.11 % | -0.05 -152.22 % | 0.09 350.00 % | 0.02 0.00 % | 0.02 350.00 % | -0.01 -120.00 % | 0.04 -20.00 % | 0.05 |
| Gross profit | -172.000 K 19.63 % | -214.000 K 0.00 % | -214.000 K -0.47 % | -213.000 K 0.47 % | -214.000 K 0.00 % | -214.000 K 0.00 % | -214.000 K -0.47 % | -213.000 K 0.47 % | -214.000 K 0.00 % | -214.000 K 0.00 % | -214.000 K -0.47 % | -213.000 K 0.47 % | -214.000 K 0.00 % | -214.000 K 0.00 % | -214.000 K -0.47 % | -213.000 K 0.47 % | -214.000 K 30.52 % | -308.000 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 | 0.000 100.00 % | -8.211 M -309.56 % | 3.918 M -30.78 % | 5.660 M -19.69 % | 7.048 M 203.91 % | -6.783 M -233.65 % | 5.075 M -23.49 % | 6.633 M 23.04 % | 5.391 M 220.36 % | -4.479 M -170.15 % | 6.385 M 47.63 % | 4.325 M -14.61 % | 5.065 M 152.03 % | -9.734 M -268.04 % | 5.793 M -12.36 % | 6.610 M |
| Income tax expense | 179.000 K 240.94 % | -127.000 K -138.84 % | 327.000 K -1.80 % | 333.000 K 21.09 % | 275.000 K -28.39 % | 384.000 K 10.03 % | 349.000 K 14.43 % | 305.000 K 34.36 % | 227.000 K -17.45 % | 275.000 K 85.81 % | 148.000 K -52.56 % | 312.000 K 26.32 % | 247.000 K 29.32 % | 191.000 K -31.05 % | 277.000 K 10.36 % | 251.000 K 35.68 % | 185.000 K -78.81 % | 873.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 768.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K 1 566.67 % | -39.000 K -124.22 % | 161.000 K | 0.000 -100.00 % | 52.000 K 201.96 % | -51.000 K 1.92 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 486.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.115 K | 0.000 | 0.000 |
| Cost of revenue | 172.000 K -19.63 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K -30.52 % | 308.000 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 -100.00 % | 13.592 M -55.60 % | 30.615 M -16.96 % | 36.869 M -27.51 % | 50.860 M 45.10 % | 35.051 M 42.32 % | 24.628 M -32.93 % | 36.721 M -23.46 % | 47.974 M 14.63 % | 41.850 M 16.93 % | 35.792 M 52.26 % | 23.507 M -9.74 % | 26.043 M -14.96 % | 30.625 M 218.09 % | 9.628 M 42.74 % | 6.745 M |
| General and administrative expenses | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 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 -100.00 % | 520.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.141 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 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 -100.00 % | 13.312 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.217 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 |
| Other expenses | 1.082 M 90.83 % | 567.000 K 364.95 % | -214.000 K -124.94 % | 858.000 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 -100.00 % | 625.000 K -13.43 % | 722.000 K -16.05 % | 860.000 K -19.81 % | 1.072 M 136.74 % | 453.000 K -30.41 % | 651.000 K -10.94 % | 731.000 K 3.99 % | 702.964 K 16.19 % | 605.000 K 3.95 % | 582.000 K -31.37 % | 848.000 K -31.28 % | 1.234 M 289.26 % | -652.000 K -17.48 % | -555.000 K -73.44 % | -320.000 K -257.41 % | 203.289 K 141.24 % | -493.000 K -16.00 % | -425.000 K -299.53 % | 213.000 K 172.81 % | -292.526 K -154.88 % | 533.000 K 18.97 % | 448.000 K 5.66 % | 424.000 K 105.79 % | -7.317 M -260.95 % | 4.546 M -18.28 % | 5.563 M -20.04 % | 6.957 M 200.36 % | -6.932 M -237.21 % | 5.052 M -22.68 % | 6.534 M 23.70 % | 5.282 M 216.33 % | -4.540 M -174.36 % | 6.106 M 43.50 % | 4.255 M -14.73 % | 4.990 M 150.37 % | -9.906 M -274.77 % | 5.668 M -12.16 % | 6.453 M |
| Operating expenses | 1.082 M 44.85 % | 747.000 K 22.66 % | 609.000 K -29.02 % | 858.000 K 1.06 % | 849.000 K 38.05 % | 615.000 K 46.08 % | 421.000 K -49.94 % | 841.000 K -17.55 % | 1.020 M 19.58 % | 853.000 K -25.11 % | 1.139 M 87.64 % | 607.000 K -22.68 % | 785.000 K -2.00 % | 801.000 K 107.51 % | 386.000 K -19.42 % | 479.000 K -27.86 % | 664.000 K 27.20 % | 522.000 K -16.48 % | 625.000 K -13.43 % | 722.000 K -16.05 % | 860.000 K -19.81 % | 1.072 M 136.74 % | 453.000 K -30.41 % | 651.000 K -10.94 % | 731.000 K 3.99 % | 702.964 K 16.19 % | 605.000 K 3.95 % | 582.000 K -31.37 % | 848.000 K -31.28 % | 1.234 M 289.26 % | -652.000 K -17.48 % | -555.000 K -73.44 % | -320.000 K -143.42 % | 737.000 K 249.49 % | -493.000 K -16.00 % | -425.000 K -299.53 % | 213.000 K -16.09 % | 253.832 K -52.38 % | 533.000 K 18.97 % | 448.000 K 5.66 % | 424.000 K 105.79 % | -7.317 M -260.95 % | 4.546 M -18.28 % | 5.563 M -20.04 % | 6.957 M 200.36 % | -6.932 M -237.21 % | 5.052 M -22.68 % | 6.534 M 23.70 % | 5.282 M 216.33 % | -4.540 M -174.36 % | 6.106 M 43.50 % | 4.255 M -14.73 % | 4.990 M 150.37 % | -9.906 M -274.77 % | 5.668 M -12.16 % | 6.453 M |
| Cost and expenses | 1.082 M 12.59 % | 961.000 K 16.77 % | 823.000 K -4.08 % | 858.000 K -19.29 % | 1.063 M 28.23 % | 829.000 K 30.55 % | 635.000 K -24.49 % | 841.000 K -17.55 % | 1.020 M 19.58 % | 853.000 K -25.11 % | 1.139 M 87.64 % | 607.000 K -22.68 % | 785.000 K -2.00 % | 801.000 K 33.50 % | 600.000 K -13.29 % | 692.000 K -21.18 % | 878.000 K 5.72 % | 830.495 K 32.88 % | 625.000 K -13.43 % | 722.000 K -16.05 % | 860.000 K -19.81 % | 1.072 M 136.74 % | 453.000 K -30.41 % | 651.000 K -10.94 % | 731.000 K 3.99 % | 702.964 K 16.19 % | 605.000 K 3.95 % | 582.000 K -31.37 % | 848.000 K -31.28 % | 1.234 M 289.26 % | -652.000 K -17.48 % | -555.000 K -73.44 % | -320.000 K -143.42 % | 737.000 K 249.49 % | -493.000 K -16.00 % | -425.000 K -299.53 % | 213.000 K -16.09 % | 253.832 K -52.38 % | 533.000 K 18.97 % | 448.000 K 5.66 % | 424.000 K -93.24 % | 6.275 M -82.15 % | 35.161 M -17.14 % | 42.432 M -26.61 % | 57.817 M 105.61 % | 28.119 M -5.26 % | 29.680 M -31.38 % | 43.255 M -18.78 % | 53.256 M 42.74 % | 37.310 M -10.95 % | 41.898 M 50.92 % | 27.762 M -10.54 % | 31.033 M 49.78 % | 20.719 M 35.45 % | 15.296 M 15.90 % | 13.198 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 180.000 K -78.13 % | 823.000 K | 0.000 -100.00 % | 849.000 K 38.05 % | 615.000 K 46.08 % | 421.000 K -49.94 % | 841.000 K -17.55 % | 1.020 M 59.87 % | 638.000 K -43.99 % | 1.139 M 189.09 % | 394.000 K -49.81 % | 785.000 K 33.73 % | 587.000 K 52.07 % | 386.000 K -19.42 % | 479.000 K -27.86 % | 664.000 K 27.20 % | 522.000 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 % | 533.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 546.358 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.562 K | 0.000 | 0.000 | 0.000 100.00 % | -35.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 251.000 -74.90 % | 1.000 K | 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 -100.00 % | 1.000 K -75.00 % | 4.000 K -66.67 % | 12.000 K -40.00 % | 20.000 K -47.37 % | 38.000 K 0.00 % | 38.000 K -13.64 % | 44.000 K | 0.000 -100.00 % | 70.000 K -26.32 % | 95.000 K 3.26 % | 92.000 K | 0.000 -100.00 % | 405.000 K 1 025.00 % | 36.000 K -26.53 % | 49.000 K -62.28 % | 129.921 K -40.68 % | 219.000 K 138.04 % | 92.000 K 283.33 % | 24.000 K -51.03 % | 49.010 K -84.87 % | 324.000 K 248.39 % | 93.000 K 745.45 % | 11.000 K | 0.000 -100.00 % | 67.000 K -21.18 % | 85.000 K |
| Depreciation and amortization | 172.000 K -19.63 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.47 % | 213.000 K -0.47 % | 214.000 K -30.62 % | 308.446 K 25.90 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 78.83 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K 0.00 % | 137.000 K -17.87 % | 166.810 K -0.11 % | 167.000 K 0.60 % | 166.000 K -0.60 % | 167.000 K -22.69 % | 216.000 K -52.32 % | 453.000 K 31.69 % | 344.000 K 0.29 % | 343.000 K 0.00 % | 343.000 K -1.44 % | 348.000 K -6.45 % | 372.000 K 19.61 % | 311.000 K -9.38 % | 343.183 K -9.69 % | 380.000 K 9.20 % | 348.000 K 14.85 % | 303.000 K 1.96 % | 297.183 K -17.45 % | 360.000 K -0.28 % | 361.000 K 1.69 % | 355.000 K 113.19 % | 166.516 K -58.27 % | 399.000 K 17.35 % | 340.000 K -31.86 % | 499.000 K 100.76 % | 248.558 K -58.50 % | 599.000 K 4.17 % | 575.000 K 0.00 % | 575.000 K 14.98 % | 500.082 K -18.02 % | 610.000 K 2.01 % | 598.000 K |
| Operating income | -1.082 M -12.59 % | -961.000 K -16.77 % | -823.000 K 4.08 % | -858.000 K 19.29 % | -1.063 M -28.23 % | -829.000 K -30.55 % | -635.000 K 24.49 % | -841.000 K 17.55 % | -1.020 M -19.58 % | -853.000 K 25.11 % | -1.139 M -87.64 % | -607.000 K 22.68 % | -785.000 K 2.00 % | -801.000 K -33.50 % | -600.000 K 13.29 % | -692.000 K 21.18 % | -878.000 K -5.72 % | -830.495 K -32.88 % | -625.000 K 13.43 % | -722.000 K 16.05 % | -860.000 K 19.81 % | -1.072 M -136.74 % | -453.000 K 30.41 % | -651.000 K 10.94 % | -731.000 K -3.99 % | -702.964 K -16.19 % | -605.000 K -3.95 % | -582.000 K 31.37 % | -848.000 K 31.28 % | -1.234 M -289.26 % | 652.000 K 17.48 % | 555.000 K 73.44 % | 320.000 K 143.42 % | -737.000 K -249.49 % | 493.000 K 16.00 % | 425.000 K 299.53 % | -213.000 K 16.09 % | -253.832 K 52.38 % | -533.000 K -18.97 % | -448.000 K -5.66 % | -424.000 K 52.57 % | -894.003 K -42.36 % | -628.000 K -747.42 % | 97.000 K 6.59 % | 91.000 K -39.03 % | 149.246 K 548.90 % | 23.000 K -76.77 % | 99.000 K -9.17 % | 109.000 K 77.27 % | 61.489 K -77.96 % | 279.000 K 298.57 % | 70.000 K -6.67 % | 75.000 K -56.34 % | 171.763 K 37.41 % | 125.000 K -20.38 % | 157.000 K |
| Operating income ratio | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 -813.61 % | -0.02 -897.33 % | 0.00 45.14 % | 0.00 -70.24 % | 0.01 581.83 % | 0.00 -66.09 % | 0.00 11.80 % | 0.00 24.14 % | 0.00 -75.13 % | 0.01 163.01 % | 0.00 4.32 % | 0.00 -70.68 % | 0.01 1.43 % | 0.01 -31.05 % | 0.01 |
| Total other income expenses net | 2.280 M 4.30 % | 2.186 M -0.18 % | 2.190 M -0.64 % | 2.204 M 0.55 % | 2.192 M 6.56 % | 2.057 M -2.09 % | 2.101 M 0.86 % | 2.083 M 9.80 % | 1.897 M 4.92 % | 1.808 M 0.95 % | 1.791 M 0.73 % | 1.778 M 0.57 % | 1.768 M 4.12 % | 1.698 M 0.06 % | 1.697 M 0.41 % | 1.690 M 4.64 % | 1.615 M -2.50 % | 1.656 M -1.57 % | 1.683 M 0.42 % | 1.676 M 41.67 % | 1.183 M -58.60 % | 2.857 M 763.20 % | 331.000 K -75.11 % | 1.330 M 2.47 % | 1.298 M -34.31 % | 1.976 M 35.33 % | 1.460 M 3.62 % | 1.409 M 0.79 % | 1.398 M -17.38 % | 1.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.367 M | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -1.800 M | 0.000 100.00 % | -907.000 K 81.71 % | -4.959 M -34.14 % | -3.697 M -34.93 % | -2.740 M -78.97 % | -1.531 M -4.44 % | -1.466 M | 0.000 100.00 % | -563.000 K | 0.000 100.00 % | -5.028 M | 0.000 100.00 % | -859.000 K | 0.000 100.00 % | -4.950 M | 0.000 100.00 % | -2.141 M | 0.000 100.00 % | -10.319 M | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -165.856 K | 0.000 100.00 % | -5.615 M | 0.000 100.00 % | -11.182 M | 0.000 -100.00 % | 1.178 M | 0.000 100.00 % | -1.016 M | 0.000 -100.00 % | 1.475 M | 0.000 100.00 % | -271.372 K -118.86 % | 1.439 M 334.45 % | -613.774 K -213.87 % | 539.000 K -51.84 % | 1.119 M |
| Total investments | 0.000 -100.00 % | 39.217 M | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 36.890 M | 0.000 -100.00 % | 36.143 M 602 283.33 % | 6.000 K -98.57 % | 421.000 K 6 916.67 % | 6.000 K -99.98 % | 27.771 M 5.00 % | 26.449 M | 0.000 -100.00 % | 753.000 K | 0.000 -100.00 % | 5.725 K | 0.000 -100.00 % | 913.000 K | 0.000 -100.00 % | 5.725 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.168 M | 0.000 -100.00 % | 15.519 M | 0.000 -100.00 % | 14.564 M | 0.000 -100.00 % | 12.723 M | 0.000 -100.00 % | 6.268 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.064 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 1.162 M 1 016.95 % | 104.000 K -90.58 % | 1.104 M 961.66 % | 104.000 K -90.58 % | 1.104 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.067 K | 0.000 -100.00 % | 867.000 K | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 2.235 M | 0.000 -100.00 % | 3.047 M | 0.000 -100.00 % | 4.007 M | 0.000 -100.00 % | 2.196 M -31.00 % | 3.183 M 107.74 % | 1.532 M -27.38 % | 2.110 M -22.77 % | 2.732 M |
| Accumulated other comprehensive income loss | 51.139 M | 0.000 -100.00 % | 48.747 M | 0.000 -100.00 % | 46.882 M | 0.000 -100.00 % | 44.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 35.316 M -3.82 % | 36.720 M | 0.000 -100.00 % | 35.443 M | 0.000 -100.00 % | 34.550 M | 0.000 -100.00 % | 33.303 M | 0.000 -100.00 % | 32.374 M | 0.000 -100.00 % | 30.997 M | 0.000 -100.00 % | 30.420 M | 0.000 -100.00 % | 27.945 M | 0.000 -100.00 % | 26.512 M | 0.000 -100.00 % | 26.299 M | 0.000 -100.00 % | 27.086 M | 0.000 -100.00 % | 27.958 M | 0.000 -100.00 % | 33.555 M | 0.000 -100.00 % | 33.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 15.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.566 M | 0.000 | 0.000 -100.00 % | 8.018 M | 0.000 -100.00 % | 5.240 M | 0.000 -100.00 % | 2.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.109 K | 0.000 | 0.000 | 0.000 100.00 % | -2.013 M | 0.000 | 0.000 | 0.000 100.00 % | -4.319 M | 0.000 | 0.000 | 0.000 100.00 % | -7.371 M | 0.000 | 0.000 | 0.000 100.00 % | -7.749 M | 0.000 | 0.000 | 0.000 100.00 % | -7.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 5.100 M |
| Common stock | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M | 0.000 -100.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M 0.00 % | 30.216 M |
| Total equity | 51.139 M 0.00 % | 51.139 M 4.91 % | 48.747 M 0.00 % | 48.747 M 3.98 % | 46.882 M 0.00 % | 46.882 M 4.37 % | 44.921 M 0.00 % | 44.921 M 3.66 % | 43.334 M 2.81 % | 42.150 M 3.93 % | 40.556 M 3.91 % | 39.030 M 3.44 % | 37.731 M 2.75 % | 36.720 M 0.00 % | 36.720 M 3.60 % | 35.443 M 0.00 % | 35.443 M 2.58 % | 34.550 M 0.00 % | 34.550 M 3.74 % | 33.303 M 0.00 % | 33.303 M 2.87 % | 32.374 M 0.00 % | 32.374 M 4.44 % | 30.997 M 0.00 % | 30.997 M 1.90 % | 30.420 M 0.00 % | 30.420 M 8.86 % | 27.945 M -4.92 % | 29.391 M 10.86 % | 26.512 M 0.00 % | 26.512 M 0.81 % | 26.299 M -4.60 % | 27.567 M 1.78 % | 27.086 M 0.00 % | 27.086 M -3.12 % | 27.958 M 0.00 % | 27.958 M -16.68 % | 33.555 M 0.00 % | 33.555 M 0.56 % | 33.367 M 0.00 % | 33.367 M -0.93 % | 33.680 M 0.62 % | 33.472 M 0.40 % | 33.338 M 0.44 % | 33.193 M |
| Other non current liabilities | -51.139 M | 0.000 100.00 % | -48.747 M | 0.000 100.00 % | -46.882 M | 0.000 100.00 % | -44.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -36.720 M | 0.000 100.00 % | -35.443 M | 0.000 100.00 % | -34.550 M | 0.000 100.00 % | -33.303 M | 0.000 100.00 % | -32.374 M -4 791.88 % | 690.000 K 102.23 % | -30.997 M -4 592.32 % | 690.000 K 102.27 % | -30.420 M | 0.000 100.00 % | -27.945 M | 0.000 100.00 % | -26.512 M | 0.000 100.00 % | -26.299 M | 0.000 100.00 % | -27.086 M | 0.000 100.00 % | -27.958 M | 0.000 100.00 % | -33.555 M -13 055.60 % | 259.000 K 100.78 % | -33.367 M -12 943.49 % | 259.797 K -12.23 % | 296.000 K 0.09 % | 295.743 K -73.71 % | 1.125 M 17.69 % | 955.934 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.067 K | 0.000 -100.00 % | 867.000 K | 0.000 -100.00 % | 1.375 M | 0.000 -100.00 % | 2.235 M | 0.000 -100.00 % | 3.047 M | 0.000 -100.00 % | 4.007 M | 0.000 -100.00 % | 2.196 M -31.00 % | 3.183 M 107.74 % | 1.532 M -27.38 % | 2.110 M -22.77 % | 2.732 M |
| Total non current liabilities | -51.139 M | 0.000 100.00 % | -48.747 M | 0.000 100.00 % | -46.882 M | 0.000 100.00 % | -44.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 100.00 % | -36.720 M | 0.000 100.00 % | -35.443 M | 0.000 100.00 % | -34.550 M | 0.000 100.00 % | -33.303 M | 0.000 100.00 % | -32.374 M -4 791.88 % | 690.000 K 102.23 % | -30.997 M -4 592.32 % | 690.000 K 102.27 % | -30.420 M | 0.000 100.00 % | -27.945 M -6 948.14 % | 408.067 K 101.54 % | -26.512 M -3 157.90 % | 867.000 K 103.30 % | -26.299 M -2 012.94 % | 1.375 M 105.08 % | -27.086 M -1 311.90 % | 2.235 M 107.99 % | -27.958 M -1 017.64 % | 3.047 M 109.08 % | -33.555 M -886.57 % | 4.266 M 112.79 % | -33.367 M -1 458.50 % | 2.456 M -29.40 % | 3.479 M 90.33 % | 1.828 M -43.50 % | 3.235 M -12.28 % | 3.688 M |
| Other current liabilities | 0.000 -100.00 % | 1.545 M | 0.000 -100.00 % | 3.515 M | 0.000 -100.00 % | 1.540 M | 0.000 -100.00 % | 1.441 M -0.55 % | 1.449 M 2.40 % | 1.415 M -0.56 % | 1.423 M 0.49 % | 1.416 M -6.85 % | 1.520 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.976 M | 0.000 -100.00 % | 214.000 K | 0.000 -100.00 % | 159.284 K | 0.000 -100.00 % | 495.000 K | 0.000 -100.00 % | 1.138 M | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 1.068 M | 0.000 -100.00 % | 144.000 K | 0.000 -100.00 % | 49.544 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 225.248 K | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 787.984 K -21.59 % | 1.005 M -79.07 % | 4.802 M 302.19 % | 1.194 M -75.40 % | 4.854 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.995 M | 0.000 -100.00 % | 4.052 M | 0.000 -100.00 % | 2.412 M | 0.000 -100.00 % | 2.962 M 32.35 % | 2.238 M -26.93 % | 3.063 M 36.19 % | 2.249 M -8.17 % | 2.449 M 8.99 % | 2.247 M | 0.000 -100.00 % | 2.343 M | 0.000 -100.00 % | 2.622 M | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 1.394 M | 0.000 -100.00 % | 1.126 M | 0.000 -100.00 % | 1.586 M | 0.000 -100.00 % | 1.693 M | 0.000 -100.00 % | 1.781 M | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 549.935 K | 0.000 -100.00 % | 894.000 K | 0.000 -100.00 % | 687.046 K | 0.000 -100.00 % | 6.169 M | 0.000 -100.00 % | 7.859 M -27.58 % | 10.853 M 15.63 % | 9.386 M 38.47 % | 6.778 M -19.65 % | 8.435 M |
| Total liabilities | -51.139 M -1 807.48 % | 2.995 M 106.14 % | -48.747 M -1 303.04 % | 4.052 M 108.64 % | -46.882 M -2 043.70 % | 2.412 M 105.37 % | -44.921 M -1 616.58 % | 2.962 M 32.35 % | 2.238 M -26.93 % | 3.063 M 36.13 % | 2.250 M -8.13 % | 2.449 M 9.01 % | 2.247 M 106.12 % | -36.720 M -1 667.22 % | 2.343 M 106.61 % | -35.443 M -1 451.94 % | 2.622 M 107.59 % | -34.550 M -9 288.83 % | 376.000 K 101.13 % | -33.303 M -2 488.89 % | 1.394 M 104.31 % | -32.374 M -1 882.71 % | 1.816 M 105.86 % | -30.997 M -1 461.91 % | 2.276 M 107.48 % | -30.420 M -1 896.81 % | 1.693 M 106.06 % | -27.945 M -1 376.81 % | 2.189 M 108.26 % | -26.512 M -1 869.83 % | 1.498 M 105.70 % | -26.299 M -1 466.38 % | 1.925 M 107.11 % | -27.086 M -965.64 % | 3.129 M 111.19 % | -27.958 M -848.79 % | 3.734 M 111.13 % | -33.555 M -421.56 % | 10.435 M 131.27 % | -33.367 M -423.46 % | 10.316 M -28.02 % | 14.332 M 27.81 % | 11.214 M 11.99 % | 10.013 M -17.41 % | 12.123 M |
| Other non current assets | 0.000 -100.00 % | 2.644 M | 0.000 100.00 % | -38.762 M | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.14 % | 143.800 K | 0.000 -100.00 % | 29.413 M | 0.000 -100.00 % | 19.301 M | 0.000 -100.00 % | 27.995 M | 0.000 -100.00 % | 14.401 M | 0.000 -100.00 % | 21.463 M | 0.000 -100.00 % | 16.388 M | 0.000 -100.00 % | 7.225 M | 0.000 -100.00 % | 16.031 M | 0.000 -100.00 % | 12.867 M | 0.000 -100.00 % | 7.906 M | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 1.246 M | 0.000 -100.00 % | 6.213 M | 0.000 -100.00 % | 6.093 M -12.37 % | 6.953 M 7.58 % | 6.463 M -48.18 % | 12.472 M -16.12 % | 14.870 M |
| Long term investments | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 255.000 K -24.56 % | 338.000 K -19.71 % | 421.000 K -16.47 % | 504.000 K -14.14 % | 587.000 K -12.37 % | 669.839 K | 0.000 100.00 % | -28.516 M | 0.000 100.00 % | -18.322 M | 0.000 100.00 % | -26.938 M | 0.000 100.00 % | -13.255 M | 0.000 100.00 % | -20.394 M | 0.000 100.00 % | -4.011 M | 0.000 -100.00 % | 8.438 M | 0.000 -100.00 % | 5.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K 4.94 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M | 0.000 -100.00 % | 637.000 K | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 1.231 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 38.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.516 M | 0.000 -100.00 % | 18.322 M | 0.000 -100.00 % | 26.938 M | 0.000 -100.00 % | 13.255 M | 0.000 -100.00 % | 20.394 M | 0.000 -100.00 % | 16.245 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 |
| Property plant equipment net | 0.000 -100.00 % | 3.698 M | 0.000 -100.00 % | 4.042 M | 0.000 -100.00 % | 4.386 M | 0.000 -100.00 % | 4.731 M -6.78 % | 5.075 M -6.37 % | 5.420 M -5.95 % | 5.763 M -5.65 % | 6.108 M -5.35 % | 6.453 M | 0.000 -100.00 % | 6.923 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 1.721 M | 0.000 -100.00 % | 1.911 M | 0.000 -100.00 % | 3.240 M | 0.000 -100.00 % | 2.411 M | 0.000 -100.00 % | 4.436 M | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 5.815 M | 0.000 -100.00 % | 5.003 M | 0.000 -100.00 % | 7.221 M | 0.000 -100.00 % | 7.872 M | 0.000 -100.00 % | 9.085 M | 0.000 -100.00 % | 9.715 M -6.69 % | 10.412 M 16.35 % | 8.949 M -16.46 % | 10.712 M 1.69 % | 10.534 M |
| Total non current assets | 0.000 -100.00 % | 7.612 M | 0.000 -100.00 % | 5.498 M | 0.000 -100.00 % | 5.914 M | 0.000 -100.00 % | 6.329 M -6.14 % | 6.743 M -6.57 % | 7.217 M -5.62 % | 7.647 M -5.57 % | 8.098 M -5.27 % | 8.548 M | 0.000 -100.00 % | 9.145 M | 0.000 -100.00 % | 3.835 M | 0.000 -100.00 % | 4.065 M | 0.000 -100.00 % | 4.343 M | 0.000 -100.00 % | 6.066 M | 0.000 -100.00 % | 16.544 M | 0.000 -100.00 % | 21.699 M | 0.000 -100.00 % | 21.278 M | 0.000 -100.00 % | 18.682 M | 0.000 -100.00 % | 14.178 M | 0.000 -100.00 % | 8.504 M | 0.000 -100.00 % | 9.118 M | 0.000 -100.00 % | 15.908 M | 0.000 -100.00 % | 16.418 M -8.71 % | 17.985 M 12.18 % | 16.032 M -31.98 % | 23.570 M -8.61 % | 25.790 M |
| Other current assets | -40.579 M -1 112.45 % | 4.008 M 110.29 % | -38.948 M -864.89 % | 5.092 M 113.16 % | -38.684 M -1 028.79 % | 4.165 M 111.32 % | -36.795 M -970.27 % | 4.228 M 561.66 % | 639.000 K | 0.000 -100.00 % | 4.170 M 1.76 % | 4.098 M -2.05 % | 4.184 M 116.33 % | -25.624 M -29 895.35 % | 86.000 K 100.37 % | -23.355 M -314.76 % | 10.875 M 158.32 % | -18.647 M | 0.000 100.00 % | -18.211 M -258.28 % | 11.506 M 151.05 % | -22.540 M -518.41 % | 5.387 M 134.76 % | -15.498 M | 0.000 100.00 % | -7.095 M -1 092.31 % | 715.000 K 109.89 % | -7.230 M -1 187.68 % | 664.718 K 110.25 % | -6.482 M -2 778.51 % | 242.000 K 101.93 % | -12.557 M -8 279.18 % | 153.524 K 114.52 % | -1.057 M -1 547.95 % | 73.000 K 101.80 % | -4.062 M -6 305.79 % | 65.455 K 102.59 % | -2.532 M -253 300.00 % | 1.000 K 100.04 % | -2.468 M -3 669.47 % | 69.142 K -32.87 % | 103.000 K 31.53 % | 78.311 K 255.96 % | 22.000 K -84.66 % | 143.401 K |
| Short term investments | 0.000 -100.00 % | 39.212 M | 0.000 -100.00 % | 38.994 M | 0.000 -100.00 % | 36.884 M | 0.000 -100.00 % | 35.974 M 23.47 % | 29.137 M -13.19 % | 33.566 M 20.89 % | 27.766 M 2.14 % | 27.184 M 5.45 % | 25.779 M | 0.000 -100.00 % | 29.269 M | 0.000 -100.00 % | 18.327 M | 0.000 -100.00 % | 27.851 M | 0.000 -100.00 % | 13.261 M | 0.000 -100.00 % | 20.399 M | 0.000 -100.00 % | 5.179 M | 0.000 -100.00 % | 7.081 M | 0.000 -100.00 % | 6.656 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 |
| cash and cash equivalents | 0.000 -100.00 % | 1.367 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 907.000 K -81.71 % | 4.959 M 34.14 % | 3.697 M 34.93 % | 2.740 M 78.97 % | 1.531 M 4.44 % | 1.466 M | 0.000 -100.00 % | 563.000 K | 0.000 -100.00 % | 5.028 M | 0.000 -100.00 % | 859.000 K | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 2.141 M | 0.000 -100.00 % | 10.319 M | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 573.923 K | 0.000 -100.00 % | 6.482 M | 0.000 -100.00 % | 12.557 M | 0.000 -100.00 % | 1.057 M | 0.000 -100.00 % | 4.062 M | 0.000 -100.00 % | 2.532 M | 0.000 -100.00 % | 2.468 M 41.50 % | 1.744 M -18.73 % | 2.146 M 36.60 % | 1.571 M -2.59 % | 1.613 M |
| Cash and short term investments | 40.579 M -3.28 % | 41.956 M 7.72 % | 38.948 M -0.12 % | 38.996 M 0.81 % | 38.684 M 0.00 % | 38.684 M 5.13 % | 36.795 M -0.23 % | 36.881 M 8.17 % | 34.096 M -8.50 % | 37.263 M 22.15 % | 30.506 M 6.24 % | 28.715 M 5.39 % | 27.245 M 6.33 % | 25.624 M -14.11 % | 29.832 M 27.73 % | 23.355 M 0.00 % | 23.355 M 25.25 % | 18.647 M -35.05 % | 28.710 M 57.65 % | 18.211 M 0.00 % | 18.211 M -19.20 % | 22.540 M 0.00 % | 22.540 M 45.44 % | 15.498 M 0.00 % | 15.498 M 118.44 % | 7.095 M 0.00 % | 7.095 M -1.87 % | 7.230 M 0.00 % | 7.230 M 11.54 % | 6.482 M 0.00 % | 6.482 M -48.38 % | 12.557 M 0.00 % | 12.557 M 1 087.97 % | 1.057 M 0.00 % | 1.057 M -73.98 % | 4.062 M -0.01 % | 4.062 M 60.44 % | 2.532 M 0.00 % | 2.532 M 2.59 % | 2.468 M 0.01 % | 2.468 M 41.50 % | 1.744 M -18.73 % | 2.146 M 36.60 % | 1.571 M -2.59 % | 1.613 M |
| Total current assets | 0.000 -100.00 % | 46.522 M | 0.000 -100.00 % | 47.301 M | 0.000 -100.00 % | 43.380 M | 0.000 -100.00 % | 41.554 M 7.02 % | 38.829 M 2.19 % | 37.996 M 8.07 % | 35.158 M 5.32 % | 33.381 M 6.21 % | 31.429 M | 0.000 -100.00 % | 29.918 M | 0.000 -100.00 % | 34.230 M | 0.000 -100.00 % | 30.861 M | 0.000 -100.00 % | 30.354 M | 0.000 -100.00 % | 28.124 M | 0.000 -100.00 % | 16.729 M | 0.000 -100.00 % | 10.414 M | 0.000 -100.00 % | 10.302 M | 0.000 -100.00 % | 9.328 M | 0.000 -100.00 % | 15.314 M | 0.000 -100.00 % | 21.711 M | 0.000 -100.00 % | 22.574 M | 0.000 -100.00 % | 28.082 M | 0.000 -100.00 % | 27.264 M -9.20 % | 30.027 M 4.79 % | 28.654 M 44.86 % | 19.781 M 1.31 % | 19.526 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.588 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 -100.00 % | 2.407 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 13.559 M | 0.000 -100.00 % | 18.195 M 7.17 % | 16.977 M 27.51 % | 13.315 M 53.96 % | 8.648 M 0.72 % | 8.586 M |
| Net receivables | 0.000 -100.00 % | 558.000 K | 0.000 -100.00 % | 3.213 M | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 531.000 K 4.94 % | 506.000 K -30.97 % | 733.000 K 52.07 % | 482.000 K -15.14 % | 568.000 K | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M | 0.000 -100.00 % | 637.000 K | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 1.231 M | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 196.856 K | 0.000 -100.00 % | 18.174 M | 0.000 -100.00 % | 16.039 M | 0.000 -100.00 % | 11.990 M | 0.000 -100.00 % | 6.532 M -41.69 % | 11.203 M -14.58 % | 13.115 M 37.47 % | 9.540 M 3.88 % | 9.183 M |
| Tax assets | 0.000 -100.00 % | 1.265 M | 0.000 -100.00 % | 1.224 M | 0.000 -100.00 % | 1.212 M | 0.000 -100.00 % | 1.199 M 1.10 % | 1.186 M -3.73 % | 1.232 M -0.32 % | 1.236 M -1.83 % | 1.259 M -1.78 % | 1.282 M | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 1.757 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 -100.00 % | 610.380 K -1.55 % | 620.000 K 0.07 % | 619.591 K 60.52 % | 386.000 K -0.12 % | 386.451 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 587.000 K | 0.000 -100.00 % | 537.000 K | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 1.211 M 115.86 % | 561.000 K 252.83 % | 159.000 K -66.17 % | 470.000 K 7.80 % | 436.000 K 18.24 % | 368.734 K | 0.000 -100.00 % | 498.000 K | 0.000 -100.00 % | 645.767 K | 0.000 -100.00 % | 162.000 K | 0.000 -100.00 % | 400.504 K | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 618.217 K | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 421.287 K | 0.000 -100.00 % | 719.000 K | 0.000 -100.00 % | 432.729 K | 0.000 -100.00 % | 5.247 M | 0.000 -100.00 % | 6.973 M -29.19 % | 9.848 M 119.67 % | 4.483 M -19.72 % | 5.584 M 58.04 % | 3.533 M |
| Tax payables | 0.000 -100.00 % | 863.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 -100.00 % | 310.000 K 35.96 % | 228.000 K -84.69 % | 1.489 M 318.26 % | 356.000 K -40.37 % | 597.000 K 66.70 % | 358.129 K | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.385 K | 0.000 -100.00 % | 100.551 K | 0.000 -100.00 % | 48.328 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 18.531 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 14.705 M 188.33 % | 5.100 M -57.26 % | 11.934 M 147.52 % | -25.116 M -384.96 % | 8.814 M 129.17 % | -30.216 M | 0.000 -100.00 % | 6.504 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 4.334 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 6.546 M | 0.000 100.00 % | -3.704 M | 0.000 -100.00 % | 5.100 M | 0.000 100.00 % | -3.130 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 3.339 M | 0.000 100.00 % | -1.949 M -156.27 % | 3.464 M 287.83 % | -1.844 M -159.07 % | 3.122 M 247.04 % | -2.123 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.134 M | 0.000 -100.00 % | 52.799 M | 0.000 -100.00 % | 49.294 M | 0.000 -100.00 % | 47.883 M 5.07 % | 45.572 M 0.79 % | 45.213 M 5.62 % | 42.806 M 3.20 % | 41.479 M 3.76 % | 39.977 M | 0.000 -100.00 % | 39.063 M | 0.000 -100.00 % | 38.065 M | 0.000 -100.00 % | 34.926 M | 0.000 -100.00 % | 34.697 M | 0.000 -100.00 % | 34.190 M | 0.000 -100.00 % | 33.273 M | 0.000 -100.00 % | 32.113 M | 0.000 -100.00 % | 31.580 M | 0.000 -100.00 % | 28.010 M | 0.000 -100.00 % | 29.492 M | 0.000 -100.00 % | 30.215 M | 0.000 -100.00 % | 31.692 M | 0.000 -100.00 % | 43.990 M | 0.000 -100.00 % | 43.682 M -9.02 % | 48.012 M 7.44 % | 44.685 M 3.08 % | 43.351 M -4.34 % | 45.316 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.019 M 24.63 % | -1.352 M -30.00 % | -1.040 M -2.67 % | -1.013 M -19.04 % | -851.000 K -0.71 % | -845.000 K 6.42 % | -903.000 K -323.94 % | -213.000 K 0.47 % | -214.000 K 0.00 % | -214.000 K 0.00 % | -214.000 K -0.47 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M -10.90 % | -954.000 K -195.36 % | -323.000 K 68.21 % | -1.016 M -932.79 % | 122.000 K 117.97 % | -679.000 K -19.75 % | -567.000 K -664.36 % | -74.180 K 91.32 % | -855.000 K -3.39 % | -827.000 K -50.36 % | -550.000 K -175.00 % | -200.000 K 71.06 % | -691.000 K -75.38 % | -394.000 K -23.13 % | -320.000 K 71.40 % | -1.119 M -126.98 % | -493.000 K -16.00 % | -425.000 K -299.53 % | 213.000 K -16.09 % | 253.832 K -52.38 % | 533.000 K 18.97 % | 448.000 K 5.66 % | 424.000 K -72.38 % | 1.535 M 144.43 % | 628.000 K 747.42 % | -97.000 K -6.59 % | -91.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K -54.32 % | 937.000 K 44.15 % | 650.000 K -4.41 % | 680.000 K 34.92 % | 504.000 K -41.33 % | 859.000 K 16.71 % | 736.000 K 4.25 % | 706.000 K -13.90 % | 820.000 K 9.77 % | 747.000 K 35.33 % | 552.000 K 1 274.47 % | -47.000 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K -54.32 % | 937.000 K 121.75 % | -4.309 M -733.68 % | 680.000 K 121.30 % | -3.193 M -471.71 % | 859.000 K 16.71 % | 736.000 K 4.25 % | 706.000 K -13.90 % | 820.000 K 9.77 % | 747.000 K 35.33 % | 552.000 K 1 274.47 % | -47.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M 47.19 % | 907.000 K 3 123.33 % | -30.000 K -100.60 % | 4.959 M 15.89 % | 4.279 M 15.74 % | 3.697 M 30.27 % | 2.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.684 M 2 797.68 % | 1.335 M 47.19 % | 907.000 K 39.54 % | 650.000 K -86.89 % | 4.959 M 883.93 % | 504.000 K -86.37 % | 3.697 M 402.31 % | 736.000 K 4.25 % | 706.000 K -13.90 % | 820.000 K 9.77 % | 747.000 K 35.33 % | 552.000 K 1 274.47 % | -47.000 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K -54.32 % | 937.000 K 44.15 % | 650.000 K -4.41 % | 680.000 K 34.92 % | 504.000 K -41.33 % | 859.000 K 16.71 % | 736.000 K 4.25 % | 706.000 K -13.90 % | 820.000 K 9.77 % | 747.000 K 35.33 % | 552.000 K 1 274.47 % | -47.000 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 K -54.32 % | 937.000 K 44.15 % | 650.000 K -4.41 % | 680.000 K 34.92 % | 504.000 K -41.33 % | 859.000 K 16.71 % | 736.000 K 4.25 % | 706.000 K -13.90 % | 820.000 K 9.77 % | 747.000 K 35.33 % | 552.000 K 1 274.47 % | -47.000 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 |
| 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 |